Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Mar 24, 2026
Total Value ($000): $287,619,145 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 1,101,287 | $217,493 | 0.1% | $203.33 | 0.0% | COM | G3643J108 |
| ACWI | ISHARES TR | 1,200,000 | $132,156 | 0.0% | $71.11 | — | Call | 464288257 |
| CPAY | CORPAY INC | 268,806 | $82,937 | 0.0% | $286.94 | 0.0% | COM | 219948106 |
| RGEN | REPLIGEN CORP | 378,100 | $69,540 | 0.0% | $169.48 | +12.4% | Call | 759916109 |
| COR | CENCORA INC | 246,000 | $59,776 | 0.0% | $146.33 | +54.7% | Call | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 400,000 | $59,092 | 0.0% | $27.12 | — | Call | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 450,000 | $56,682 | 0.0% | $28.44 | — | Call | 81369Y704 |
| EMR | EMERSON ELEC CO | 475,100 | $53,886 | 0.0% | $84.28 | +17.9% | Call | 291011104 |
| COO | COOPER COS INC | 514,462 | $52,197 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| AAP | ADVANCE AUTO PARTS INC | 611,300 | $52,016 | 0.0% | $68.47 | -3.4% | Put | 00751Y106 |
| — | QIAGEN NV | 1,184,083 | $50,904 | 0.0% | $42.99 | — | COM | N72482149 |
| EWJ | ISHARES INC | 460,000 | $32,821 | 0.0% | $69.43 | — | Call | 46434G822 |
| HWM | HOWMET AEROSPACE INC | 465,000 | $31,820 | 0.0% | $47.66 | +28.0% | Put | 443201108 |
| LSTR | LANDSTAR SYS INC | 150,000 | $28,914 | 0.0% | $118.12 | — | Put | 515098101 |
| CEG | CONSTELLATION ENERGY CORP | 147,060 | $27,184 | 0.0% | $90.58 | +54.9% | Call | 21037T109 |
| POST | POST HLDGS INC | 245,000 | $26,039 | 0.0% | $86.89 | +15.3% | Put | 737446104 |
| SHW | SHERWIN WILLIAMS CO | 72,100 | $25,042 | 0.0% | $249.66 | +25.6% | Put | 824348106 |
| VRT | VERTIV HOLDINGS CO | 300,000 | $24,501 | 0.0% | $34.42 | +82.1% | Call | 92537N108 |
| VST | VISTRA CORP | 306,000 | $21,313 | 0.0% | $33.82 | +44.1% | Call | 92840M102 |
| LAZ | LAZARD INC | 490,079 | $20,520 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| ALGN | ALIGN TECHNOLOGY INC | 62,000 | $20,331 | 0.0% | $318.74 | -8.0% | Call | 016255101 |
| IR | INGERSOLL RAND INC | 210,000 | $19,940 | 0.0% | $58.49 | +46.0% | Call | 45687V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 298,800 | $18,768 | 0.0% | $64.56 | -15.1% | Put | 039483102 |
| PNR | PENTAIR PLC | 210,000 | $17,942 | 0.0% | $57.75 | +28.8% | Call | G7S00T104 |
| T | AT&T INC | 1,000,000 | $17,600 | 0.0% | $15.00 | +4.1% | Call | 00206R102 |
| LEN | LENNAR CORP | 100,000 | $17,198 | 0.0% | $91.86 | +59.2% | Call | 526057104 |
| RMD | RESMED INC | 82,500 | $16,337 | 0.0% | $202.77 | -11.1% | Put | 761152107 |
| POOL | POOL CORP | 38,700 | $15,615 | 0.0% | $339.79 | +11.8% | Call | 73278L105 |
| AGG | ISHARES TR | 150,000 | $14,691 | 0.0% | $97.56 | — | Call | 464287226 |
| WDC | WESTERN DIGITAL CORP. | 204,400 | $13,948 | 0.0% | $37.26 | +17.1% | Call | 958102105 |
| PWR | QUANTA SVCS INC | 53,100 | $13,795 | 0.0% | $143.22 | +54.1% | Call | 74762E102 |
| CYTK | CYTOKINETICS INC | 188,200 | $13,195 | 0.0% | $51.34 | +50.7% | Put | 23282W605 |
| SYY | SYSCO CORP | 160,000 | $12,989 | 0.0% | $69.29 | +7.7% | Call | 871829107 |
| EMN | EASTMAN CHEM CO | 125,200 | $12,548 | 0.0% | $75.34 | +8.1% | Call | 277432100 |
| PAYX | PAYCHEX INC | 100,000 | $12,280 | 0.0% | $102.60 | +11.7% | Call | 704326107 |
| SPHY | SPDR SER TR | 508,819 | $11,937 | 0.0% | $23.46 | — | FUND | 78468R606 |
| ARM | ARM HOLDINGS PLC | 90,700 | $11,337 | 0.0% | $112.09 | — | Put | 042068205 |
| TKO | TKO GROUP HOLDINGS INC | 130,000 | $11,233 | 0.0% | $78.83 | +4.3% | Put | 87256C101 |
| ISPY | PROSHARES TR | 260,000 | $11,128 | 0.0% | $42.80 | — | FUND | 74347G242 |
| POOL | POOL CORP | 26,500 | $10,693 | 0.0% | $339.79 | +11.8% | Put | 73278L105 |
| DOV | DOVER CORP | 60,000 | $10,631 | 0.0% | $132.81 | +18.7% | Put | 260003108 |
| DOV | DOVER CORP | 60,000 | $10,631 | 0.0% | $132.81 | +18.7% | Call | 260003108 |
| KIE | SPDR SER TR | 200,000 | $10,414 | 0.0% | $52.07 | — | FUND | 78464A789 |
| — | ALBEMARLE CORP | 169,986 | $9,982 | 0.0% | $58.72 | — | CONV | 012653200 |
| JBHT | HUNT J B TRANS SVCS INC | 50,000 | $9,963 | 0.0% | $167.99 | +17.7% | Put | 445658107 |
| FWONK | LIBERTY MEDIA CORP DEL | 150,000 | $9,840 | 0.0% | $63.13 | — | Call | 531229755 |
| HSY | HERSHEY CO | 50,000 | $9,725 | 0.0% | $190.09 | -4.2% | Call | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 24,300 | $9,698 | 0.0% | $303.75 | +24.4% | Put | 46120E602 |
| — | ARCADIUM LITHIUM PLC | 2,203,761 | $9,498 | 0.0% | $4.31 | — | COM | G0508H110 |
| AES | AES CORP | 500,000 | $8,965 | 0.0% | $17.49 | -12.9% | Call | 00130H105 |
| ARES | ARES MANAGEMENT CORPORATION | 64,300 | $8,551 | 0.0% | $78.97 | +53.7% | Call | 03990B101 |
| — | BARCLAYS BANK PLC | 650,000 | $8,431 | 0.0% | $15.44 | — | Call | 06748F324 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 470,000 | $8,333 | 0.0% | $15.10 | +2.1% | Call | 42824C109 |
| EXAS | EXACT SCIENCES CORP | 117,500 | $8,115 | 0.0% | $83.50 | -24.2% | Call | 30063P105 |
| — | ON SEMICONDUCTOR CORP | 8,191,000 | $8,034 | 0.0% | $0.98 | — | BOND | 682189AU9 |
| KRYS | KRYSTAL BIOTECH INC | 44,800 | $7,971 | 0.0% | $93.55 | +48.5% | Call | 501147102 |
| NFE | NEW FORTRESS ENERGY INC | 250,000 | $7,648 | 0.0% | $32.04 | +2.5% | Call | 644393100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 185,148 | $7,265 | 0.0% | $24.66 | 0.0% | COM | 21833P301 |
| NOV | NOV INC | 367,500 | $7,174 | 0.0% | $17.06 | +9.0% | Call | 62955J103 |
| ALGN | ALIGN TECHNOLOGY INC | 21,800 | $7,149 | 0.0% | $318.74 | -8.0% | Put | 016255101 |
| MAS | MASCO CORP | 90,000 | $7,099 | 0.0% | $52.49 | +32.9% | Call | 574599106 |
| DD | DUPONT DE NEMOURS INC | 90,000 | $6,900 | 0.0% | $27.32 | +4.5% | Put | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 18,200 | $6,321 | 0.0% | $249.66 | +25.6% | Call | 824348106 |
| HOLX | HOLOGIC INC | 80,000 | $6,237 | 0.0% | $69.57 | +6.9% | Put | 436440101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50,000 | $6,211 | 0.0% | $83.45 | +30.2% | Call | 04247X102 |
| LEA | LEAR CORP | 42,700 | $6,186 | 0.0% | $130.30 | -0.7% | Put | 521865204 |
| CC | CHEMOURS CO | 234,800 | $6,166 | 0.0% | $26.54 | -0.7% | Call | 163851108 |
| FTV | FORTIVE CORP | 70,000 | $6,021 | 0.0% | $51.03 | +18.0% | Call | 34959J108 |
| GD | GENERAL DYNAMICS CORP | 19,400 | $5,480 | 0.0% | $226.23 | +14.0% | Call | 369550108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 142,300 | $5,299 | 0.0% | $35.45 | -2.9% | Put | 018581108 |
| — | NEW YORK CMNTY BANCORP INC | 1,607,000 | $5,175 | 0.0% | $3.25 | — | Put | 649445103 |
| VRT | VERTIV HOLDINGS CO | 63,000 | $5,145 | 0.0% | $34.42 | +82.1% | Put | 92537N108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 66,816 | $5,080 | 0.0% | $76.03 | — | FUND | 922042866 |
| MCHI | ISHARES TR | 125,000 | $4,966 | 0.0% | $54.08 | — | Call | 46429B671 |
| IQQQ | PROSHARES TR | 120,000 | $4,885 | 0.0% | $40.71 | — | FUND | 74347G234 |
| KR | KROGER CO | 85,000 | $4,856 | 0.0% | $41.06 | +15.3% | Put | 501044101 |
| CG | CARLYLE GROUP INC | 100,000 | $4,691 | 0.0% | $30.77 | +32.2% | Put | 14316J108 |
| NVCR | NOVOCURE LTD | 300,000 | $4,689 | 0.0% | $34.76 | -57.7% | Call | G6674U108 |
| AZTA | AZENTA INC | 77,000 | $4,642 | 0.0% | $49.26 | +30.0% | Put | 114340102 |
| XLP | SELECT SECTOR SPDR TR | 60,300 | $4,605 | 0.0% | $71.52 | — | Put | 81369Y308 |
| ARKG | ARK ETF TR | 160,000 | $4,602 | 0.0% | $28.75 | — | Put | 00214Q302 |
| COHR | COHERENT CORP | 75,000 | $4,547 | 0.0% | $44.78 | +22.4% | Put | 19247G107 |
| CORT | CORCEPT THERAPEUTICS INC | 180,000 | $4,534 | 0.0% | $23.85 | -0.9% | Call | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 180,000 | $4,534 | 0.0% | $23.85 | -0.9% | Put | 218352102 |
| XLRE | SELECT SECTOR SPDR TR | 100,000 | $3,953 | 0.0% | $38.22 | — | Call | 81369Y860 |
| VKTX | VIKING THERAPEUTICS INC | 47,700 | $3,911 | 0.0% | $12.61 | +253.0% | Call | 92686J106 |
| SYNA | SYNAPTICS INC | 40,000 | $3,902 | 0.0% | $109.54 | -4.1% | Call | 87157D109 |
| APD | AIR PRODS & CHEMS INC | 16,100 | $3,901 | 0.0% | $248.18 | -6.3% | Call | 009158106 |
| RDN | RADIAN GROUP INC | 116,500 | $3,899 | 0.0% | $23.45 | +18.7% | Call | 750236101 |
| DBX | DROPBOX INC | 150,000 | $3,645 | 0.0% | $24.21 | +15.7% | Put | 26210C104 |
| AES | AES CORP | 200,000 | $3,586 | 0.0% | $17.49 | -12.9% | Put | 00130H105 |
| WU | WESTERN UN CO | 255,000 | $3,565 | 0.0% | $6.29 | — | Call | 959802109 |
| KRYS | KRYSTAL BIOTECH INC | 20,000 | $3,559 | 0.0% | $93.55 | +48.5% | Put | 501147102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,000 | $3,546 | 0.0% | $15.10 | +2.1% | Put | 42824C109 |
| ITUB | ITAU UNIBANCO HLDG S A | 500,000 | $3,465 | 0.0% | $5.32 | — | Call | 465562106 |
| WSO | WATSCO INC | 8,000 | $3,456 | 0.0% | $347.66 | +15.6% | Call | 942622200 |
| RAMP | LIVERAMP HLDGS INC | 100,000 | $3,450 | 0.0% | $35.78 | +2.8% | Put | 53815P108 |
| PCVX | VAXCYTE INC | 50,000 | $3,416 | 0.0% | $41.65 | +66.3% | Put | 92243G108 |
| PCVX | VAXCYTE INC | 50,000 | $3,416 | 0.0% | $41.65 | +66.3% | Call | 92243G108 |
| FTAI | FTAI AVIATION LTD | 50,000 | $3,365 | 0.0% | $33.33 | +61.1% | Put | G3730V105 |
| FTAI | FTAI AVIATION LTD | 50,000 | $3,365 | 0.0% | $33.33 | +61.1% | Call | G3730V105 |
| — | SOUTHWEST AIRLS CO | 3,285,000 | $3,323 | 0.0% | $1.01 | — | BOND | 844741BG2 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,000 | $3,266 | 0.0% | $64.56 | -15.1% | Call | 039483102 |
| GTES | GATES INDL CORP PLC | 180,000 | $3,188 | 0.0% | $13.07 | +10.7% | Call | G39108108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 291,359 | $3,167 | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,000 | $3,151 | 0.0% | $89.78 | +27.3% | Call | 40171V100 |
| NFE | NEW FORTRESS ENERGY INC | 102,500 | $3,135 | 0.0% | $32.04 | +2.5% | Put | 644393100 |
| DVY | ISHARES TR | 24,950 | $3,073 | 0.0% | $123.18 | — | FUND | 464287168 |
| SATS | ECHOSTAR CORP | 211,050 | $3,007 | 0.0% | $14.56 | -4.3% | Put | 278768106 |
| ACH | OWENS & MINOR INC NEW | 106,300 | $2,946 | 0.0% | $19.37 | +14.6% | Call | 690732102 |
| ACH | OWENS & MINOR INC NEW | 106,300 | $2,946 | 0.0% | $19.37 | +14.6% | Put | 690732102 |
| GVA | GRANITE CONSTR INC | 50,000 | $2,857 | 0.0% | $41.53 | +20.0% | Call | 387328107 |
| — | LIVE NATION ENTERTAINMENT IN | 2,389,000 | $2,854 | 0.0% | $1.19 | — | BOND | 538034BA6 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 134,000 | $2,770 | 0.0% | $10.68 | +131.9% | Put | 30233G209 |
| VNO | VORNADO RLTY TR | 96,000 | $2,762 | 0.0% | $30.61 | — | Call | 929042109 |
| XRX | XEROX HOLDINGS CORP | 150,000 | $2,685 | 0.0% | $17.01 | +3.3% | Call | 98421M106 |
| EFX | EQUIFAX INC | 10,000 | $2,675 | 0.0% | $183.21 | +37.1% | Call | 294429105 |
| EFX | EQUIFAX INC | 10,000 | $2,675 | 0.0% | $183.21 | +37.1% | Put | 294429105 |
| CNM | CORE & MAIN INC | 43,300 | $2,479 | 0.0% | $33.17 | +38.1% | Call | 21874C102 |
| NTR | NUTRIEN LTD | 45,000 | $2,444 | 0.0% | $52.28 | -6.5% | Call | 67077M108 |
| KSPI | KASPI KZ JSC | 18,938 | $2,436 | 0.0% | $128.64 | — | ADR | 48581R205 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,000 | $2,403 | 0.0% | $114.02 | +106.7% | Call | 558868105 |
| SDY | SPDR SER TR | 18,191 | $2,387 | 0.0% | $131.24 | — | FUND | 78464A763 |
| MRVL | MARVELL TECHNOLOGY INC | 33,300 | $2,360 | 0.0% | $55.17 | +23.4% | Put | 573874104 |
| HUBS | HUBSPOT INC | 3,600 | $2,256 | 0.0% | $312.07 | +92.6% | Call | 443573100 |
| MRNA | MODERNA INC | 20,000 | $2,131 | 0.0% | $183.09 | -44.9% | Put | 60770K107 |
| LYFT | LYFT INC | 110,000 | $2,129 | 0.0% | $15.87 | -3.4% | Put | 55087P104 |
| ITT | ITT INC | 15,600 | $2,122 | 0.0% | $104.62 | +18.5% | Put | 45073V108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,800 | $2,104 | 0.0% | $52.90 | -12.7% | Put | 110122108 |
| VST | VISTRA CORP | 30,200 | $2,103 | 0.0% | $33.82 | +44.1% | Put | 92840M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100,000 | $2,094 | 0.0% | $7.25 | — | Put | 98980A105 |
| TWST | TWIST BIOSCIENCE CORP | 60,000 | $2,059 | 0.0% | $22.33 | +61.6% | Call | 90184D100 |
| — | ENDEAVOR GROUP HLDGS INC | 80,000 | $2,058 | 0.0% | $12.81 | — | Call | 29260Y109 |
| CEG | CONSTELLATION ENERGY CORP | 11,100 | $2,052 | 0.0% | $90.58 | +54.9% | Put | 21037T109 |
| WMB | WILLIAMS COS INC | 50,700 | $1,976 | 0.0% | $26.54 | +24.3% | Call | 969457100 |
| BE | BLOOM ENERGY CORP | 175,000 | $1,967 | 0.0% | $15.85 | -30.7% | Call | 093712107 |
| GEN | GEN DIGITAL INC | 86,000 | $1,926 | 0.0% | $21.63 | -1.0% | Put | 668771108 |
| TMDX | TRANSMEDICS GROUP INC | 24,000 | $1,775 | 0.0% | $72.65 | +13.4% | Put | 89377M109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,000 | $1,750 | 0.0% | $47.87 | -9.6% | Put | 12769G100 |
| PATH | UIPATH INC | 76,700 | $1,739 | 0.0% | $18.09 | +29.4% | Put | 90364P105 |
| XRX | XEROX HOLDINGS CORP | 96,500 | $1,727 | 0.0% | $17.01 | +3.3% | Put | 98421M106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 80,413 | $1,723 | 0.0% | $21.48 | 0.0% | COM | 83012A109 |
| INCY | INCYTE CORP | 30,000 | $1,709 | 0.0% | $73.13 | -17.9% | Put | 45337C102 |
| INCY | INCYTE CORP | 30,000 | $1,709 | 0.0% | $73.13 | -17.9% | Call | 45337C102 |
| VALE | VALE S A | 140,000 | $1,707 | 0.0% | $12.84 | — | Call | 91912E105 |
| VLUE | ISHARES TR | 15,696 | $1,700 | 0.0% | $108.31 | — | FUND | 46432F388 |
| — | RIVIAN AUTOMOTIVE INC | 2,041,000 | $1,674 | 0.0% | $0.82 | — | BOND | 76954AAB9 |
| DFVE | DOUBLELINE ETF TRUST | 60,000 | $1,658 | 0.0% | $27.64 | — | FUND | 25861R600 |
| IMCR | IMMUNOCORE HLDGS PLC | 25,000 | $1,625 | 0.0% | $1.55 | — | Put | 45258D105 |
| FAST | FASTENAL CO | 20,900 | $1,612 | 0.0% | $24.74 | +37.4% | Call | 311900104 |
| — | VERINT SYS INC | 48,600 | $1,611 | 0.0% | $38.27 | — | Put | 92343X100 |
| LZ | LEGALZOOM COM INC | 120,000 | $1,601 | 0.0% | $10.68 | +7.8% | Call | 52466B103 |
| FISV | FISERV INC | 10,000 | $1,598 | 0.0% | $108.38 | +34.4% | Put | 337738108 |
| AZO | AUTOZONE INC | 500 | $1,576 | 0.0% | $1753.89 | +63.0% | Put | 053332102 |
| — | PPL CAP FDG INC | 1,655,000 | $1,575 | 0.0% | $0.95 | — | BOND | 69352PAS2 |
| BEAM | BEAM THERAPEUTICS INC | 47,000 | $1,553 | 0.0% | $40.00 | -22.1% | Put | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 47,000 | $1,553 | 0.0% | $40.00 | -22.1% | Call | 07373V105 |
| — | BRIGHTSPRING HEALTH SVCS INC | 35,000 | $1,552 | 0.0% | $44.35 | — | CONV | 10950A205 |
| LILMF | LILIUM N V | 1,605,604 | $1,541 | 0.0% | $0.93 | 0.0% | COM | N52586109 |
| — | AKAMAI TECHNOLOGIES INC | 1,412,000 | $1,489 | 0.0% | $1.05 | — | BOND | 00971TAL5 |
| INSM | INSMED INC | 54,800 | $1,487 | 0.0% | $23.09 | +21.2% | Call | 457669307 |
| TEAM | ATLASSIAN CORPORATION | 7,500 | $1,463 | 0.0% | $175.31 | +24.4% | Call | 049468101 |
| IYW | ISHARES TR | 10,555 | $1,426 | 0.0% | $135.06 | — | FUND | 464287721 |
| — | CELLECTAR BIOSCIENCES INC | 338,198 | $1,346 | 0.0% | $3.98 | — | COM | 15117F807 |
| APD | AIR PRODS & CHEMS INC | 5,400 | $1,308 | 0.0% | $248.18 | -6.3% | Put | 009158106 |
| FSLY | FASTLY INC | 100,000 | $1,297 | 0.0% | $21.71 | -22.2% | Call | 31188V100 |
| — | BARCLAYS BANK PLC | 100,000 | $1,297 | 0.0% | $15.44 | — | Put | 06748F324 |
| FRSH | FRESHWORKS INC | 67,500 | $1,229 | 0.0% | $18.71 | +10.6% | Put | 358054104 |
| GEN | GEN DIGITAL INC | 54,400 | $1,219 | 0.0% | $21.63 | -1.0% | Call | 668771108 |
| FDUS | FIDUS INVT CORP | 60,415 | $1,193 | 0.0% | $15.64 | 0.0% | COM | 316500107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 27,926 | $1,190 | 0.0% | $42.62 | — | COM | Y62267409 |
| — | LUMENTUM HLDGS INC | 1,541,000 | $1,188 | 0.0% | $0.77 | — | BOND | 55024UAF6 |
| NVDL | GRANITESHARES ETF TR | 27,600 | $1,145 | 0.0% | $41.50 | — | FUND | 38747R827 |
| EWJ | ISHARES INC | 16,000 | $1,142 | 0.0% | $69.43 | — | Put | 46434G822 |
| UNG | UNITED STS NAT GAS FD LP | 75,667 | $1,102 | 0.0% | $14.57 | — | FUND | 912318409 |
| GBDC | GOLUB CAP BDC INC | 64,432 | $1,072 | 0.0% | $12.56 | 0.0% | COM | 38173M102 |
| KYTX | KYVERNA THERAPEUTICS INC | 43,094 | $1,070 | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| IBRX | IMMUNITYBIO INC | 197,300 | $1,060 | 0.0% | $3.22 | +40.5% | Put | 45256X103 |
| AS | AMER SPORTS INC | 64,937 | $1,058 | 0.0% | $15.58 | 0.0% | COM | G0260P102 |
| FOLD | AMICUS THERAPEUTICS INC | 84,800 | $999 | 0.0% | $11.31 | +13.0% | Put | 03152W109 |
| — | GUARDANT HEALTH INC | 1,427,000 | $983 | 0.0% | $0.69 | — | BOND | 40131MAB5 |
| EFG | ISHARES TR | 9,260 | $961 | 0.0% | $103.79 | — | FUND | 464288885 |
| — | AMERICAN AIRLINES GROUP INC | 812,000 | $943 | 0.0% | $1.16 | — | BOND | 02376RAF9 |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | $928 | 0.0% | $17.49 | +94.5% | Call | 10806X102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 38,600 | $916 | 0.0% | $23.09 | -6.8% | Call | 57637H103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 38,600 | $916 | 0.0% | $23.09 | -6.8% | Put | 57637H103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,800 | $915 | 0.0% | $33.51 | +7.2% | Call | 92343V104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 89,075 | $900 | 0.0% | $14.20 | 0.0% | COM | M7S64L123 |
| — | MICROSTRATEGY INC | 199,000 | $869 | 0.0% | $4.37 | — | BOND | 594972AC5 |
| GENI | GENIUS SPORTS LIMITED | 147,000 | $839 | 0.0% | $6.42 | 0.0% | COM | G3934V109 |
| EXEL | EXELIXIS INC | 35,000 | $831 | 0.0% | $20.07 | +10.7% | Call | 30161Q104 |
| — | DIREXION SHS ETF TR | 70,000 | $813 | 0.0% | $11.62 | — | FUND | 25460E521 |
| RVMD | REVOLUTION MEDICINES INC | 25,000 | $806 | 0.0% | $23.93 | +23.9% | Call | 76155X100 |
| RVMD | REVOLUTION MEDICINES INC | 25,000 | $806 | 0.0% | $23.93 | +23.9% | Put | 76155X100 |
| LEGN | LEGEND BIOTECH CORP | 14,200 | $796 | 0.0% | $54.79 | — | Call | 52490G102 |
| VSAT | VIASAT INC | 42,600 | $771 | 0.0% | $23.10 | -9.2% | Put | 92552V100 |
| — | PARAMOUNT GLOBAL | 54,694 | $753 | 0.0% | $13.77 | — | CONV | 92556H305 |
| — | ADVERUM BIOTECHNOLOGIES INC | 53,258 | $753 | 0.0% | $14.14 | — | COM | 00773U207 |
| LPL | LG DISPLAY CO LTD | 183,501 | $752 | 0.0% | $4.10 | — | ADR | 50186V102 |
| — | NCL CORP LTD | 767,000 | $746 | 0.0% | $0.97 | — | BOND | 62886HBK6 |
| TNDM | TANDEM DIABETES CARE INC | 20,800 | $737 | 0.0% | $67.06 | -60.0% | Call | 875372203 |
| CGON | CG ONCOLOGY INC | 16,353 | $718 | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| CORZ | CORE SCIENTIFIC INC NEW | 200,000 | $708 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| ANAB | ANAPTYSBIO INC | 30,000 | $676 | 0.0% | $22.58 | +4.9% | Put | 032724106 |
| ANAB | ANAPTYSBIO INC | 30,000 | $676 | 0.0% | $22.58 | +4.9% | Call | 032724106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,800 | $671 | 0.0% | $51.10 | +25.8% | Put | 101137107 |
| WPP | WPP PLC NEW | 14,000 | $664 | 0.0% | $47.40 | — | ADR | 92937A102 |
| RILY | B. RILEY FINANCIAL INC | 31,100 | $658 | 0.0% | $33.00 | -39.2% | Put | 05580M108 |
| — | PROSHARES TR II | 50,000 | $648 | 0.0% | $12.96 | — | FUND | 74347Y789 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $647 | 0.0% | $100.27 | +22.2% | Put | 803607100 |
| AMKR | AMKOR TECHNOLOGY INC | 20,000 | $645 | 0.0% | $24.39 | +25.0% | Call | 031652100 |
| BIL | SPDR SER TR | 6,670 | $612 | 0.0% | $91.80 | — | FUND | 78468R663 |
| NGNE | NEUROGENE INC | 12,000 | $611 | 0.0% | $33.40 | 0.0% | COM | 64135M105 |
| — | BANK AMERICA CORP | 500 | $596 | 0.0% | $1192.84 | — | CONV | 060505682 |
| BSM | BLACK STONE MINERALS L P | 36,986 | $591 | 0.0% | $15.98 | — | COM | 09225M101 |
| BOX | BOX INC | 20,000 | $566 | 0.0% | $26.07 | +3.0% | Put | 10316T104 |
| — | NATERA INC | 220,000 | $536 | 0.0% | $2.43 | — | BOND | 632307AB0 |
| — | PERFICIENT INC | 616,000 | $534 | 0.0% | $0.87 | — | BOND | 71375UAF8 |
| RGNX | REGENXBIO INC | 25,000 | $527 | 0.0% | $24.79 | -28.2% | Call | 75901B107 |
| RGNX | REGENXBIO INC | 25,000 | $527 | 0.0% | $24.79 | -28.2% | Put | 75901B107 |
| RCUS | ARCUS BIOSCIENCES INC | 27,000 | $510 | 0.0% | $21.91 | -21.1% | Put | 03969F109 |
| RCUS | ARCUS BIOSCIENCES INC | 27,000 | $510 | 0.0% | $21.91 | -21.1% | Call | 03969F109 |
| ADAG | ADAGENE INC | 175,130 | $490 | 0.0% | $2.80 | — | ADR | 005329107 |
| — | CARGO THERAPEUTICS INC | 20,558 | $459 | 0.0% | $22.32 | — | COM | 14179K101 |
| RDDT | REDDIT INC | 9,225 | $455 | 0.0% | $54.74 | 0.0% | COM | 75734B100 |
| CONL | GRANITESHARES ETF TR | 5,900 | $453 | 0.0% | $76.70 | — | FUND | 38747R801 |
| BELFA | BEL FUSE INC | 6,074 | $430 | 0.0% | $66.81 | 0.0% | COM | 077347201 |
| — | APPLIED THERAPEUTICS INC | 61,272 | $417 | 0.0% | $6.80 | — | COM | 03828A101 |
| — | MICROCHIP TECHNOLOGY INC. | 388,000 | $415 | 0.0% | $1.07 | — | BOND | 595017AU8 |
| CBUS | CIBUS INC | 18,000 | $404 | 0.0% | $18.39 | 0.0% | COM | 17166A101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,100 | $390 | 0.0% | $42.84 | — | Put | 86366E106 |
| BLND | BLEND LABS INC | 120,000 | $390 | 0.0% | $2.70 | 0.0% | COM | 09352U108 |
| — | METALS ACQUISITION LIMITED | 30,000 | $386 | 0.0% | $12.85 | — | COM | G60409110 |
| AKBA | AKEBIA THERAPEUTICS INC | 210,000 | $384 | 0.0% | $1.60 | 0.0% | COM | 00972D105 |
| INSM | INSMED INC | 13,500 | $366 | 0.0% | $23.09 | +21.2% | Put | 457669307 |
| ALAB | ASTERA LABS INC | 4,900 | $364 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| HACK | AMPLIFY ETF TR | 5,456 | $350 | 0.0% | $64.11 | — | FUND | 032108664 |
| — | JETBLUE AIRWAYS CORP | 400,000 | $348 | 0.0% | $0.87 | — | BOND | 477143AP6 |
| — | MICROSTRATEGY INC | 252,000 | $347 | 0.0% | $1.38 | — | BOND | 594972AE1 |
| PWR | QUANTA SVCS INC | 1,300 | $338 | 0.0% | $143.22 | +54.1% | Put | 74762E102 |
| — | AZUL S A | 42,683 | $332 | 0.0% | $7.77 | — | ADR | 05501U106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,000 | $319 | 0.0% | $13.87 | — | FUND | 46090F100 |
| DJP | BARCLAYS BANK PLC | 10,200 | $317 | 0.0% | $31.10 | — | FUND | 06738C778 |
| RDZN | ROADZEN INC | 48,000 | $312 | 0.0% | $5.94 | 0.0% | COM | G7606H108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 167,000 | $309 | 0.0% | $1.85 | — | BOND | 56087FAB0 |
| REAX | THE REAL BROKERAGE INC | 99,012 | $309 | 0.0% | $2.74 | 0.0% | COM | 75585H206 |
| LFST | LIFESTANCE HEALTH GROUP INC | 50,000 | $309 | 0.0% | $6.50 | +3.6% | Call | 53228F101 |
| SIVR | ABRDN SILVER ETF TRUST | 12,926 | $308 | 0.0% | $23.81 | — | FUND | 003264108 |
| CHGG | CHEGG INC | 40,000 | $303 | 0.0% | $23.48 | -61.0% | Call | 163092109 |
| TE | FREYR BATTERY INC | 180,000 | $302 | 0.0% | $1.58 | 0.0% | COM | 35834F104 |
| — | QURATE RETAIL INC | 240,000 | $295 | 0.0% | $1.23 | — | COM | 74915M100 |
| HG | HAMILTON INSURANCE GROUP LTD | 20,711 | $289 | 0.0% | $14.50 | 0.0% | COM | G42706104 |
| — | CANOO INC | 79,548 | $284 | 0.0% | $3.57 | — | COM | 13803R201 |
| — | LANTHEUS HLDGS INC | 247,000 | $273 | 0.0% | $1.11 | — | BOND | 516544AB9 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,678 | $259 | 0.0% | $28.41 | 0.0% | COM | G38644103 |
| ALT | ALTIMMUNE INC | 25,000 | $255 | 0.0% | $8.51 | +19.5% | Put | 02155H200 |
| AVBP | ARRIVENT BIOPHARMA INC | 14,208 | $254 | 0.0% | $20.17 | 0.0% | COM | 04272N102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,000 | $253 | 0.0% | $56.96 | -78.7% | Put | M9T951109 |
| — | BILL HOLDINGS INC | 290,000 | $247 | 0.0% | $0.85 | — | BOND | 090043AD2 |
| — | STRIDE INC | 175,000 | $231 | 0.0% | $1.32 | — | BOND | 86333MAA6 |
| AUNA | AUNA S A | 21,000 | $224 | 0.0% | $10.29 | 0.0% | COM | L0415A103 |
| BOLD | BOUNDLESS BIO INC | 15,000 | $214 | 0.0% | $14.25 | 0.0% | COM | 10170A100 |
| HUYA | HUYA INC | 44,969 | $205 | 0.0% | $4.55 | — | ADR | 44852D108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,510 | $191 | 0.0% | $34.68 | — | FUND | 33733E500 |
| — | FUSION PHARMACEUTICALS INC | 8,683 | $185 | 0.0% | $21.32 | — | COM | 36118A100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,850 | $180 | 0.0% | $63.17 | — | FUND | 389637109 |
| KVYO | KLAVIYO INC | 7,061 | $180 | 0.0% | $26.71 | 0.0% | COM | 49845K101 |
| SJNK | SPDR SER TR | 7,099 | $179 | 0.0% | $25.22 | — | FUND | 78468R408 |
| CORZZ | CORE SCIENTIFIC INC NEW | 50,000 | $177 | 0.0% | $3.54 | — | WARR | 21874A130 |
| — | LIBERTY MEDIA CORP DEL | 172,000 | $174 | 0.0% | $1.01 | — | BOND | 531229AQ5 |
| — | CABLE ONE INC | 231,000 | $173 | 0.0% | $0.75 | — | BOND | 12685JAG0 |
| PLCE | CHILDRENS PL INC NEW | 14,900 | $172 | 0.0% | $30.05 | -37.0% | Put | 168905107 |
| — | CASSAVA SCIENCES INC | 40,987 | $165 | 0.0% | $4.03 | — | WARR | 14817C115 |
| TENB | TENABLE HLDGS INC | 3,100 | $153 | 0.0% | $42.63 | +11.4% | Call | 88025T102 |
| TENB | TENABLE HLDGS INC | 3,100 | $153 | 0.0% | $42.63 | +11.4% | Put | 88025T102 |
| LENZ | LENZ THERAPEUTICS INC | 6,563 | $147 | 0.0% | $20.79 | 0.0% | COM | 52635N103 |
| BLMN | BLOOMIN BRANDS INC | 5,000 | $143 | 0.0% | $18.26 | +34.4% | Put | 094235108 |
| BLMN | BLOOMIN BRANDS INC | 5,000 | $143 | 0.0% | $18.26 | +34.4% | Call | 094235108 |
| COPX | GLOBAL X FDS | 3,100 | $132 | 0.0% | $42.43 | — | FUND | 37954Y830 |
| BITF | BITFARMS LTD | 58,821 | $131 | 0.0% | $2.60 | 0.0% | COM | 09173B107 |
| SLN | SILENCE THERAPEUTICS PLC | 5,570 | $120 | 0.0% | $21.60 | — | ADR | 82686Q101 |
| CHRS | COHERUS BIOSCIENCES INC | 49,900 | $119 | 0.0% | $4.12 | -40.3% | Call | 19249H103 |
| CHRS | COHERUS BIOSCIENCES INC | 49,900 | $119 | 0.0% | $4.12 | -40.3% | Put | 19249H103 |
| — | SEQUANS COMMUNICATIONS S A | 305,371 | $118 | 0.0% | $0.39 | — | ADR | 817323207 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 997 | $106 | 0.0% | $106.49 | — | FUND | 46137V431 |
| ACB | AURORA CANNABIS INC | 23,656 | $104 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| SEZL | SEZZLE INC | 1,200 | $101 | 0.0% | $7.58 | 0.0% | COM | 78435P105 |
| KSS | KOHLS CORP | 3,273 | $95 | 0.0% | $26.45 | +1.4% | Call | 500255104 |
| — | IRONWOOD PHARMACEUTICALS INC | 92,000 | $93 | 0.0% | $1.01 | — | BOND | 46333XAH1 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,199 | $92 | 0.0% | $76.94 | — | ADR | 82706C108 |
| ANRO | ALTO NEUROSCIENCE INC | 5,904 | $91 | 0.0% | $15.65 | 0.0% | COM | 02157Q109 |
| ABR | ARBOR REALTY TRUST INC | 6,500 | $86 | 0.0% | $13.09 | — | Put | 038923108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,861 | $86 | 0.0% | $22.26 | — | ADR | 715684106 |
| — | PERSPECTIVE THERAPEUTICS INC | 69,006 | $82 | 0.0% | $1.19 | — | COM | 46489V104 |
| SNDA | SONIDA SENIOR LIVING INC | 2,765 | $79 | 0.0% | $14.75 | 0.0% | COM | 140475203 |
| — | WINNEBAGO INDS INC | 59,000 | $72 | 0.0% | $1.23 | — | BOND | 974637AB6 |
| OTLK | OUTLOOK THERAPEUTICS INC | 5,496 | $66 | 0.0% | $8.09 | 0.0% | COM | 69012T305 |
| IBDS | ISHARES TR | 2,733 | $65 | 0.0% | $23.80 | — | FUND | 46435UAA9 |
| IPAY | AMPLIFY ETF TR | 1,182 | $62 | 0.0% | $52.64 | — | FUND | 032108656 |
| QTTB | Q32 BIO INC | 2,983 | $51 | 0.0% | $13.78 | 0.0% | COM | 746964105 |
| — | PROSPECT CAP CORP | 50,000 | $50 | 0.0% | $1.00 | — | BOND | 74348TAT9 |
| — | GLAUKOS CORP | 28,000 | $50 | 0.0% | $1.77 | — | BOND | 377322AB8 |
| HYPR | HYPERFINE INC | 45,000 | $45 | 0.0% | $1.07 | 0.0% | COM | 44916K106 |
| UAN | CVR PARTNERS LP | 564 | $44 | 0.0% | $78.59 | — | COM | 126633205 |
| AEVA | AEVA TECHNOLOGIES INC | 11,278 | $44 | 0.0% | $4.84 | 0.0% | COM | 00835Q202 |
| EBND | SPDR SER TR | 2,000 | $41 | 0.0% | $20.50 | — | FUND | 78464A391 |
| AFMDQ | AFFIMED N V | 7,516 | $40 | 0.0% | $5.69 | 0.0% | COM | N01045207 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 2,994 | $40 | 0.0% | $11.66 | 0.0% | COM | 045396207 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $39 | 0.0% | $0.11 | — | WARR | G63369113 |
| DTIL | PRECISION BIOSCIENCES INC | 2,873 | $39 | 0.0% | $12.24 | 0.0% | COM | 74019P207 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,000 | $36 | 0.0% | $11.88 | — | FUND | 46138E511 |
| JEF | JEFFERIES FINL GROUP INC | 800 | $35 | 0.0% | $36.91 | +6.8% | Call | 47233W109 |
| — | FRESHPET INC | 14,000 | $25 | 0.0% | $1.80 | — | BOND | 358039AB1 |
| — | FANGDD NETWORK GROUP LTD | 45,000 | $20 | 0.0% | $0.45 | — | ADR | 30712L307 |
| BK | BANK NEW YORK MELLON CORP | 295 | $17 | 0.0% | $43.33 | +21.6% | Call | 064058100 |
| VYMI | VANGUARD WHITEHALL FDS | 230 | $16 | 0.0% | $68.80 | — | FUND | 921946794 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 290 | $16 | 0.0% | $54.24 | — | FUND | 46654Q203 |
| INDY | ISHARES TR | 305 | $15 | 0.0% | $50.44 | — | FUND | 464289529 |
| GXAI | GAXOS.AI INC | 2,453 | $15 | 0.0% | $4.81 | 0.0% | COM | 62911P300 |
| — | ALTERYX INC | 15,000 | $15 | 0.0% | $0.99 | — | BOND | 02156BAD5 |
| JD | JD.COM INC | 500 | $14 | 0.0% | $43.01 | — | Call | 47215P106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,878 | $12 | 0.0% | $5.83 | 0.0% | COM | 95075A107 |
| — | NEOGENOMICS INC | 15,000 | $12 | 0.0% | $0.79 | — | BOND | 64049MAB6 |
| CAPT | CAPTIVISION INC | 1,633 | $11 | 0.0% | $5.76 | 0.0% | COM | G18932106 |
| YSG | YATSEN HLDG LTD | 5,000 | $11 | 0.0% | $2.11 | — | ADR | 985194208 |
| — | CAREMAX INC | 2,150 | $10 | 0.0% | $4.82 | — | COM | 14171W202 |
| — | VROOM INC | 761 | $10 | 0.0% | $13.43 | — | COM | 92918V208 |
| CALF | PACER FDS TR | 174 | $9 | 0.0% | $49.16 | — | FUND | 69374H857 |
| CART | MAPLEBEAR INC | 200 | $7 | 0.0% | $28.91 | +1.2% | Put | 565394103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 550 | $7 | 0.0% | $13.02 | 0.0% | COM | G4809J106 |
| INSG | INSEEGO CORP | 2,365 | $7 | 0.0% | $2.58 | 0.0% | COM | 45782B302 |
| SSO | PROSHARES TR | 80 | $6 | 0.0% | $77.53 | — | FUND | 74347R107 |
| — | PENNYMAC CORP | 6,000 | $6 | 0.0% | $0.99 | — | BOND | 70932AAD5 |
| — | BURLINGTON STORES INC | 5,000 | $6 | 0.0% | $1.17 | — | BOND | 122017AB2 |
| RUM | RUMBLE INC | 719 | $6 | 0.0% | $6.45 | 0.0% | COM | 78137L105 |
| PRT | PERMROCK ROYALTY TRUST | 1,251 | $5 | 0.0% | $4.18 | — | TRUS | 714254109 |
| TIL | INSTIL BIO INC | 479 | $5 | 0.0% | $10.96 | 0.0% | COM | 45783C200 |
| MVO | MV OIL TR | 438 | $5 | 0.0% | $10.69 | — | TRUS | 553859109 |
| TLH | ISHARES TR | 44 | $5 | 0.0% | $105.02 | — | FUND | 464288653 |
| TZA | DIREXION SHS ETF TR | 210 | $4 | 0.0% | $16.79 | — | FUND | 25460E232 |
| — | INTEGER HLDGS CORP | 2,000 | $3 | 0.0% | $1.44 | — | BOND | 45826HAB5 |
| PHUN | PHUNWARE INC | 308 | $3 | 0.0% | $11.64 | 0.0% | COM | 71948P209 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 123 | $3 | 0.0% | $22.20 | — | COM | 960417103 |
| — | ACELYRIN INC | 400 | $3 | 0.0% | $6.96 | — | Put | 00445A100 |
| VSTTF | VAST RENEWABLES LIMITED | 600 | $2 | 0.0% | $2.76 | 0.0% | COM | Q9379E105 |
| STTK | SHATTUCK LABS INC | 192 | $2 | 0.0% | $9.16 | 0.0% | COM | 82024L103 |
| — | REDFIN CORP | 3,000 | $2 | 0.0% | $0.55 | — | BOND | 75737FAE8 |
| IRS | IRSA INVERSIONES Y REP S A | 143 | $1 | 0.0% | $9.36 | — | ADR | 450047303 |
| — | NANO LABS LTD | 760 | $1 | 0.0% | $1.68 | — | COM | G6391Y110 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1,000 | $1 | 0.0% | $1.17 | 0.0% | COM | 81728N100 |
| GL | GLOBE LIFE INC | 9 | $1 | 0.0% | $113.24 | +6.4% | Call | 37959E102 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 360 | $1 | 0.0% | $2.82 | 0.0% | COM | 483104402 |
| VFS | VINFAST AUTO LTD | 90 | $0 | 0.0% | $5.61 | 0.0% | COM | Y9390M103 |
| VTMX | VESTA REAL ESTATE CORP | 10 | $0 | 0.0% | $39.20 | — | ADR | 92540K109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 39 | $0 | 0.0% | $3.44 | 0.0% | COM | 753018100 |
| CEIN | CAMBER ENERGY INC | 360 | $0 | 0.0% | $0.19 | 0.0% | COM | 13200M607 |
| MARK | REMARK HLDGS INC | 220 | $0 | 0.0% | $0.39 | 0.0% | COM | 75955K300 |
| PORTW | SOUTHPORT ACQUISITION CORP | 5,866 | $0 | 0.0% | $0.01 | — | WARR | 84465L113 |
| FMS | FRESENIUS MEDICAL CARE AG | 1 | $0 | 0.0% | $19.00 | — | ADR | 358029106 |
| — | INCANNEX HEALTHCARE INC | 2 | $0 | 0.0% | $4.01 | 0.0% | COM | 45333F109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2 | $0 | 0.0% | — | — | COM | 46186M605 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,841,754 (+16.2%) | $7,989,055 (+112.0%) | 2.8% | $33.42 | +116.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 29,963,200 (+13.7%) | $13,303,960 (+23.3%) | 4.6% | $38.33 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 32,648,018 (+7.9%) | $13,735,674 (+20.8%) | 4.8% | $254.22 | +57.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,196,661 (+19.0%) | $7,611,434 (+41.3%) | 2.6% | $128.36 | +30.0% | COM | 023135106 |
| IWM | ISHARES TR | 42,328,500 (+21.3%) | $8,901,684 (+27.1%) | 3.1% | $129.60 | — | Put | 464287655 |
| AAPL | APPLE INC | 71,700,213 (+31.4%) | $12,295,153 (+17.0%) | 4.3% | $155.81 | +15.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 11,249,178 (+75.3%) | $1,825,179 (+94.1%) | 0.6% | $139.64 | +7.3% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 11,954,974 (+467.4%) | $912,882 (+501.5%) | 0.3% | $71.52 | — | FUND | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 11,023,915 (+27.7%) | $2,208,090 (+50.3%) | 0.8% | $129.60 | +34.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 4,905,091 (+72.5%) | $1,477,315 (+97.4%) | 0.5% | $227.75 | +25.2% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,932,091 (+12.6%) | $2,915,083 (+32.8%) | 1.0% | $301.52 | +30.5% | COM | 084670702 |
| GOOGL | ALPHABET INC | 31,230,868 (+6.7%) | $4,713,675 (+15.3%) | 1.6% | $117.50 | +20.8% | COM | 02079K305 |
| INTC | INTEL CORP | 40,992,203 (+72.2%) | $1,810,626 (+51.3%) | 0.6% | $39.08 | +12.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 4,061,479 (+27.6%) | $2,124,438 (+40.4%) | 0.7% | $408.74 | — | FUND | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,438,079 (+11.5%) | $2,064,459 (+36.5%) | 0.7% | $106.73 | +63.8% | COM | 007903107 |
| MRK | MERCK & CO INC | 8,671,807 (+58.4%) | $1,144,245 (+91.7%) | 0.4% | $103.29 | +12.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 21,767,445 (+9.8%) | $3,314,311 (+18.6%) | 1.2% | $119.99 | +19.4% | COM | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,610,375 (+65.6%) | $1,090,328 (+79.3%) | 0.4% | $329.68 | +12.9% | COM | 38141G104 |
| V | VISA INC | 9,599,454 (+12.3%) | $2,679,016 (+20.4%) | 0.9% | $210.90 | +29.1% | COM | 92826C839 |
| CAT | CATERPILLAR INC | 2,309,109 (+62.4%) | $846,127 (+101.3%) | 0.3% | $247.48 | +25.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 3,456,455 (+17.5%) | $1,664,525 (+32.7%) | 0.6% | $353.96 | +27.9% | COM | 57636Q104 |
| ALC | ALCON AG | 8,078,281 (+132.7%) | $672,840 (+148.1%) | 0.2% | $76.10 | +4.7% | COM | H01301128 |
| GOOGL | ALPHABET INC | 3,327,100 (+341.1%) | $502,159 (+376.6%) | 0.2% | $117.50 | +20.8% | Put | 02079K305 |
| AMGN | AMGEN INC | 4,342,661 (+48.9%) | $1,234,705 (+47.0%) | 0.4% | $246.80 | +11.9% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 4,001,129 (+70.3%) | $682,953 (+123.6%) | 0.2% | $116.67 | +16.3% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 26,843,305 (+33.1%) | $1,017,898 (+49.9%) | 0.4% | $29.15 | +12.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 3,680,266 (+37.0%) | $837,960 (+66.5%) | 0.3% | $161.95 | +25.3% | COM | 025816109 |
| TSLA | TESLA INC | 11,120,311 (+21.3%) | $1,954,839 (-14.2%) | 0.7% | $216.64 | -9.8% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 8,065,795 (+65.9%) | $620,986 (+107.5%) | 0.2% | $57.25 | +25.4% | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,947,583 (+457.5%) | $353,671 (+482.2%) | 0.1% | $15.10 | +2.1% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 6,364,750 (+18.1%) | $778,791 (+60.1%) | 0.3% | $101.03 | +1.3% | COM | 254687106 |
| LIN | LINDE PLC | 2,643,061 (+12.9%) | $1,227,226 (+27.6%) | 0.4% | $355.20 | +18.9% | COM | G54950103 |
| MU | MICRON TECHNOLOGY INC | 6,262,980 (+12.7%) | $738,343 (+55.8%) | 0.3% | $67.55 | +33.0% | COM | 595112103 |
| PFE | PFIZER INC | 21,565,306 (+85.5%) | $598,437 (+78.8%) | 0.2% | $29.07 | -15.2% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 2,062,942 (+81.8%) | $474,765 (+119.7%) | 0.2% | $181.38 | +14.0% | COM | 89417E109 |
| WMT | WALMART INC | 16,217,694 (+256.4%) | $975,819 (+36.0%) | 0.3% | $53.61 | +4.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,696,365 (+48.5%) | $589,910 (+77.0%) | 0.2% | $81.92 | +37.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,623,977 (+13.8%) | $1,189,774 (+26.3%) | 0.4% | $508.36 | +39.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,112,494 (+7.9%) | $831,605 (+41.2%) | 0.3% | $87.06 | — | ADR | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 16,618,836 (+36.1%) | $699,985 (+52.5%) | 0.2% | $15.72 | — | FUND | 81369Y605 |
| HD | HOME DEPOT INC | 726,100 (+554.7%) | $278,532 (+624.7%) | 0.1% | $278.48 | +25.2% | Call | 437076102 |
| CVX | CHEVRON CORP NEW | 7,077,312 (+19.3%) | $1,116,375 (+26.2%) | 0.4% | $135.56 | +2.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,926,941 (+35.0%) | $668,294 (+50.2%) | 0.2% | $33.51 | +7.2% | COM | 92343V104 |
| NOW | SERVICENOW INC | 1,215,272 (+21.9%) | $926,523 (+31.5%) | 0.3% | $96.82 | +56.5% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,354,276 (+129.6%) | $380,451 (+139.6%) | 0.1% | $135.29 | +4.3% | COM | 693475105 |
| META | META PLATFORMS INC | 638,300 (+155.8%) | $309,946 (+251.0%) | 0.1% | $264.62 | +67.5% | Call | 30303M102 |
| IVV | ISHARES TR | 457,078 (+743.5%) | $240,300 (+828.5%) | 0.1% | $484.54 | — | FUND | 464287200 |
| WFC | WELLS FARGO CO NEW | 13,904,723 (+15.4%) | $805,918 (+35.9%) | 0.3% | $38.95 | +28.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,606,508 (+1.9%) | $975,681 (+27.1%) | 0.3% | $38.90 | +44.9% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,301,200 (+307.3%) | $267,683 (+338.3%) | 0.1% | $127.15 | — | Call | 78463V107 |
| FTNT | FORTINET INC | 5,996,732 (+69.9%) | $409,637 (+98.3%) | 0.1% | $61.42 | +8.4% | COM | 34959E109 |
| MS | MORGAN STANLEY | 8,718,762 (+31.2%) | $820,959 (+32.5%) | 0.3% | $72.98 | +14.0% | COM | 617446448 |
| TXN | TEXAS INSTRS INC | 5,028,511 (+24.7%) | $876,017 (+27.5%) | 0.3% | $149.61 | +5.5% | COM | 882508104 |
| ABBV | ABBVIE INC | 3,795,259 (+16.3%) | $691,117 (+36.7%) | 0.2% | $126.41 | +28.1% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 825,430 (+4.4%) | $801,963 (+29.5%) | 0.3% | $204.25 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,376,331 (+43.3%) | $489,477 (+55.8%) | 0.2% | $163.25 | +18.5% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 1,267,400 (+164.9%) | $263,961 (+186.6%) | 0.1% | $167.18 | — | FUND | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 5,865,000 (+170.7%) | $247,034 (+203.2%) | 0.1% | $15.72 | — | Call | 81369Y605 |
| — | LIBERTY MEDIA CORP DEL | 6,292,066 (+112.8%) | $275,718 (+149.5%) | 0.1% | $40.80 | — | COM | 531229722 |
| T | AT&T INC | 25,674,454 (+49.3%) | $451,870 (+56.6%) | 0.2% | $15.00 | +4.1% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 2,196,863 (+18.6%) | $454,355 (+54.0%) | 0.2% | $115.87 | +47.2% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,934,192 (+8.3%) | $751,273 (+26.5%) | 0.3% | $127.22 | +35.6% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,042,873 (+45.8%) | $437,141 (+53.3%) | 0.2% | $59.34 | +8.3% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 7,584,538 (+30.1%) | $508,088 (+41.9%) | 0.2% | $94.56 | -35.2% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 4,826,126 (+34.7%) | $434,593 (+52.2%) | 0.2% | $73.41 | +10.8% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 982,192 (+92.6%) | $277,459 (+109.5%) | 0.1% | $226.23 | +14.0% | COM | 369550108 |
| MMM | 3M CO | 3,071,308 (+80.8%) | $325,774 (+75.4%) | 0.1% | $83.04 | -4.5% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 1,473,310 (+8.7%) | $587,983 (+28.6%) | 0.2% | $303.75 | +24.4% | COM | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 164,635 (+25.1%) | $597,276 (+27.9%) | 0.2% | $2528.54 | +38.7% | COM | 09857L108 |
| ETSY | ETSY INC | 4,449,095 (+105.4%) | $305,742 (+74.2%) | 0.1% | $74.79 | -4.1% | COM | 29786A106 |
| MSFT | MICROSOFT CORP | 1,062,700 (+26.1%) | $447,099 (+41.0%) | 0.2% | $254.22 | +57.0% | Call | 594918104 |
| CPRT | COPART INC | 6,630,034 (+27.6%) | $384,012 (+50.8%) | 0.1% | $45.34 | +13.4% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 196,500 (+609.4%) | $143,962 (+687.4%) | 0.1% | $508.36 | +39.0% | Call | 22160K105 |
| TLT | ISHARES TR | 4,150,061 (+49.8%) | $392,679 (+43.4%) | 0.1% | $58.51 | — | FUND | 464287432 |
| TJX | TJX COS INC NEW | 5,745,856 (+15.8%) | $582,745 (+25.2%) | 0.2% | $75.61 | +25.1% | COM | 872540109 |
| TSLA | TESLA INC | 4,822,400 (+24.3%) | $847,730 (-12.0%) | 0.3% | $216.64 | -9.8% | Put | 88160R101 |
| HYG | ISHARES TR | 10,782,500 (+15.4%) | $838,124 (+15.9%) | 0.3% | $71.97 | — | Call | 464288513 |
| SLB | SCHLUMBERGER LTD | 6,496,226 (+39.6%) | $356,058 (+47.1%) | 0.1% | $42.47 | +12.6% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 3,892,315 (+13.1%) | $1,925,528 (+6.3%) | 0.7% | $444.59 | +10.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 3,716,094 (+30.5%) | $350,836 (+46.9%) | 0.1% | $36.52 | — | FUND | 81369Y506 |
| SYK | STRYKER CORPORATION | 1,081,845 (+17.3%) | $387,160 (+40.2%) | 0.1% | $270.26 | +22.2% | COM | 863667101 |
| CME | CME GROUP INC | 1,673,634 (+40.6%) | $360,317 (+43.7%) | 0.1% | $171.83 | +14.8% | COM | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 4,063,049 (+184.1%) | $149,967 (+227.3%) | 0.1% | $30.91 | +2.4% | COM | 867224107 |
| INTU | INTUIT | 1,573,490 (+7.0%) | $1,022,769 (+11.3%) | 0.4% | $388.50 | +62.5% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 2,915,400 (+8.0%) | $728,034 (+16.6%) | 0.3% | $207.84 | +16.2% | COM | 235851102 |
| — | CATALENT INC | 4,765,966 (+28.0%) | $269,039 (+60.8%) | 0.1% | $25.49 | — | COM | 148806102 |
| PCAR | PACCAR INC | 2,385,455 (+20.0%) | $295,534 (+52.3%) | 0.1% | $69.73 | +44.5% | COM | 693718108 |
| USB | US BANCORP DEL | 10,036,382 (+24.9%) | $448,626 (+29.0%) | 0.2% | $34.77 | +11.1% | COM | 902973304 |
| TFC | TRUIST FINL CORP | 7,562,280 (+43.8%) | $294,778 (+51.9%) | 0.1% | $32.49 | +2.7% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 875,320 (+23.6%) | $280,619 (+55.2%) | 0.1% | $202.50 | +51.2% | COM | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,070,042 (+15.6%) | $516,972 (+23.9%) | 0.2% | $199.13 | +17.6% | COM | 053015103 |
| HSY | HERSHEY CO | 504,000 (+50300.0%) | $98,028 (+52478.8%) | 0.0% | $190.09 | -4.2% | Put | 427866108 |
| PEP | PEPSICO INC | 5,797,708 (+7.3%) | $1,014,657 (+10.6%) | 0.4% | $150.17 | +4.7% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,463,584 (+71.8%) | $182,749 (+112.2%) | 0.1% | $60.75 | +3.0% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 713,972 (+74.5%) | $194,029 (+96.2%) | 0.1% | $227.58 | +6.9% | COM | 21036P108 |
| APH | AMPHENOL CORP NEW | 3,813,153 (+9.5%) | $439,847 (+27.4%) | 0.2% | $33.02 | +56.2% | COM | 032095101 |
| GRAB | GRAB HOLDINGS LIMITED | 39,588,391 (+292.3%) | $124,308 (+265.5%) | 0.0% | $3.30 | -2.8% | COM | G4124C109 |
| AON | AON PLC | 951,075 (+21.9%) | $317,393 (+39.7%) | 0.1% | $306.98 | -0.3% | COM | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,913 (+23.3%) | $243,916 (+56.7%) | 0.1% | $37.96 | +34.7% | COM | 169656105 |
| APO | APOLLO GLOBAL MGMT INC | 1,279,944 (+107.7%) | $143,930 (+150.6%) | 0.1% | $84.37 | +21.8% | COM | 03769M106 |
| XLU | SELECT SECTOR SPDR TR | 1,853,070 (+210.6%) | $121,654 (+222.0%) | 0.0% | $54.82 | — | FUND | 81369Y886 |
| UAL | UNITED AIRLS HLDGS INC | 2,413,383 (+198.1%) | $115,553 (+245.9%) | 0.0% | $43.84 | -2.2% | COM | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,046,518 (+19.9%) | $277,146 (+42.1%) | 0.1% | $51.10 | +25.8% | COM | 101137107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 638,121 (+16.7%) | $139,946 (-36.8%) | 0.0% | $180.17 | +14.4% | COM | 679580100 |
| CROX | CROCS INC | 720,000 (+188.0%) | $103,536 (+343.4%) | 0.0% | $103.81 | +9.8% | Call | 227046109 |
| AMP | AMERIPRISE FINL INC | 534,492 (+31.1%) | $234,343 (+51.3%) | 0.1% | $317.56 | +23.1% | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 2,267,498 (+27.8%) | $303,074 (+34.5%) | 0.1% | $123.52 | +4.9% | COM | 37940X102 |
| EEM | ISHARES TR | 17,224,100 (+9.5%) | $707,566 (+11.8%) | 0.2% | $39.39 | — | Put | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 3,801,221 (+36.0%) | $219,026 (+50.5%) | 0.1% | $43.33 | +21.6% | COM | 064058100 |
| CMI | CUMMINS INC | 528,046 (+45.9%) | $155,589 (+79.4%) | 0.1% | $217.96 | +13.6% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 343,618 (+15.2%) | $330,729 (+26.3%) | 0.1% | $725.05 | +30.4% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,045,121 (+13.5%) | $476,915 (+16.8%) | 0.2% | $50.87 | +13.0% | COM | 61174X109 |
| XHB | SPDR SER TR | 1,205,496 (+71.5%) | $134,521 (+100.1%) | 0.0% | $78.61 | — | FUND | 78464A888 |
| CSCO | CISCO SYS INC | 17,585,146 (+9.5%) | $877,675 (+8.2%) | 0.3% | $43.82 | +7.7% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 1,506,789 (+42.1%) | $194,903 (+51.3%) | 0.1% | $117.55 | -2.9% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,817,330 (+12.9%) | $629,905 (+11.5%) | 0.2% | $283.15 | +25.3% | COM | G1151C101 |
| HAS | HASBRO INC | 1,540,822 (+257.8%) | $87,087 (+296.0%) | 0.0% | $51.78 | -9.0% | COM | 418056107 |
| GDX | VANECK ETF TRUST | 3,464,400 (+136.0%) | $109,544 (+140.7%) | 0.0% | $30.65 | — | Put | 92189F106 |
| GOOGL | ALPHABET INC | 3,548,900 (+5.0%) | $535,635 (+13.4%) | 0.2% | $117.50 | +20.8% | Call | 02079K305 |
| FISV | FISERV INC | 2,052,085 (+2.1%) | $327,964 (+22.9%) | 0.1% | $108.38 | +34.4% | COM | 337738108 |
| DKS | DICKS SPORTING GOODS INC | 293,700 (+756.3%) | $66,041 (+1210.2%) | 0.0% | $115.21 | +42.0% | Call | 253393102 |
| MSCI | MSCI INC | 421,602 (+35.1%) | $236,287 (+33.8%) | 0.1% | $489.21 | +12.3% | COM | 55354G100 |
| XLU | SELECT SECTOR SPDR TR | 1,182,500 (+307.8%) | $77,631 (+322.7%) | 0.0% | $54.82 | — | Put | 81369Y886 |
| ALL | ALLSTATE CORP | 1,160,195 (+13.4%) | $200,725 (+40.2%) | 0.1% | $111.03 | +36.8% | COM | 020002101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,781,400 (+25.8%) | $188,419 (+42.2%) | 0.1% | $84.33 | +12.1% | COM | 538034109 |
| APD | AIR PRODS & CHEMS INC | 1,114,240 (+41.8%) | $269,947 (+25.4%) | 0.1% | $248.18 | -6.3% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 6,257,663 (+18.0%) | $438,036 (+14.0%) | 0.2% | $60.57 | +13.8% | COM | 609207105 |
| HWM | HOWMET AEROSPACE INC | 1,508,381 (+56.0%) | $103,219 (+97.2%) | 0.0% | $47.66 | +28.0% | COM | 443201108 |
| JEF | JEFFERIES FINL GROUP INC | 1,633,429 (+198.9%) | $72,034 (+226.2%) | 0.0% | $36.91 | +6.8% | COM | 47233W109 |
| SNPS | SYNOPSYS INC | 516,922 (+8.4%) | $295,421 (+20.3%) | 0.1% | $357.35 | +54.0% | COM | 871607107 |
| KR | KROGER CO | 2,172,371 (+33.2%) | $124,108 (+66.5%) | 0.0% | $41.06 | +15.3% | COM | 501044101 |
| EWJ | ISHARES INC | 806,676 (+540.2%) | $57,556 (+612.1%) | 0.0% | $69.43 | — | FUND | 46434G822 |
| NKE | NIKE INC | 8,530,513 (+8.8%) | $801,698 (-5.8%) | 0.3% | $105.10 | -6.9% | COM | 654106103 |
| SYY | SYSCO CORP | 2,122,927 (+25.9%) | $172,339 (+39.7%) | 0.1% | $69.29 | +7.7% | COM | 871829107 |
| MSTR | MICROSTRATEGY INC | 35,581 (+73.7%) | $60,650 (+368.9%) | 0.0% | $58.65 | +55.4% | COM | 594972408 |
| EL | LAUDER ESTEE COS INC | 454,100 (+197.8%) | $70,000 (+213.9%) | 0.0% | $186.19 | -26.6% | Call | 518439104 |
| AMGN | AMGEN INC | 432,400 (+65.3%) | $122,940 (+63.2%) | 0.0% | $246.80 | +11.9% | Put | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 4,959,111 (+13.0%) | $233,177 (+24.8%) | 0.1% | $33.98 | +15.9% | COM | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 3,514,948 (+4.1%) | $274,763 (+20.1%) | 0.1% | $50.13 | +36.6% | COM | 026874784 |
| ACI | ALBERTSONS COS INC | 6,011,376 (+65.4%) | $128,884 (+54.2%) | 0.0% | $20.33 | -0.5% | COM | 013091103 |
| IYR | ISHARES TR | 13,072,623 (+5.7%) | $1,175,229 (+4.0%) | 0.4% | $90.56 | — | FUND | 464287739 |
| BX | BLACKSTONE INC | 2,107,166 (+18.9%) | $276,818 (+19.3%) | 0.1% | $99.84 | +18.9% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 703,078 (+3.9%) | $203,879 (+28.0%) | 0.1% | $128.19 | — | COM | 040413106 |
| AJG | GALLAGHER ARTHUR J & CO | 844,633 (+13.9%) | $211,192 (+26.7%) | 0.1% | $188.15 | +25.6% | COM | 363576109 |
| Z | ZILLOW GROUP INC | 3,564,199 (+59.1%) | $173,862 (+34.1%) | 0.1% | $58.15 | -6.4% | COM | 98954M200 |
| MET | METLIFE INC | 2,612,596 (+15.6%) | $193,619 (+29.5%) | 0.1% | $54.21 | +21.8% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,136,124 (+28.5%) | $157,933 (+37.9%) | 0.1% | $83.05 | +47.8% | COM | V7780T103 |
| ALGN | ALIGN TECHNOLOGY INC | 274,018 (+60.3%) | $89,856 (+91.8%) | 0.0% | $318.74 | -8.0% | COM | 016255101 |
| SLV | ISHARES SILVER TR | 2,300,000 (+415.7%) | $52,325 (+438.7%) | 0.0% | $22.01 | — | Put | 46428Q109 |
| HEI/A | HEICO CORP NEW | 1,018,315 (+26.6%) | $156,759 (+36.9%) | 0.1% | $134.40 | +9.9% | COM | 422806208 |
| CLX | CLOROX CO DEL | 559,235 (+80.4%) | $85,624 (+93.7%) | 0.0% | $141.08 | -0.7% | COM | 189054109 |
| DASH | DOORDASH INC | 364,800 (+302.6%) | $50,240 (+460.8%) | 0.0% | $85.36 | +38.0% | Call | 25809K105 |
| FITB | FIFTH THIRD BANCORP | 3,819,491 (+30.6%) | $142,123 (+40.9%) | 0.0% | $26.87 | +20.4% | COM | 316773100 |
| ETN | EATON CORP PLC | 147,700 (+617.0%) | $46,183 (+830.9%) | 0.0% | $173.12 | +54.6% | Call | G29183103 |
| EA | ELECTRONIC ARTS INC | 1,571,976 (+28.3%) | $208,554 (+24.4%) | 0.1% | $125.73 | +8.1% | COM | 285512109 |
| ET | ENERGY TRANSFER L P | 10,005,762 (+18.3%) | $157,391 (+34.9%) | 0.1% | $10.93 | — | COM | 29273V100 |
| LQD | ISHARES TR | 880,000 (+76.0%) | $95,850 (+73.2%) | 0.0% | $101.58 | — | Call | 464287242 |
| DDOG | DATADOG INC | 1,146,357 (+37.1%) | $141,690 (+39.6%) | 0.0% | $120.17 | +4.6% | COM | 23804L103 |
| DXCM | DEXCOM INC | 1,280,827 (+15.4%) | $177,651 (+29.0%) | 0.1% | $110.38 | +13.9% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 519,773 (+5.0%) | $173,360 (+29.4%) | 0.1% | $237.37 | +26.8% | COM | 40412C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 242,631 (+3.7%) | $323,012 (+13.8%) | 0.1% | $987.61 | +24.8% | COM | 592688105 |
| TT | TRANE TECHNOLOGIES PLC | 573,183 (+4.8%) | $172,070 (+29.0%) | 0.1% | $170.23 | +56.9% | COM | G8994E103 |
| GILD | GILEAD SCIENCES INC | 6,807,399 (+19.8%) | $498,642 (+8.4%) | 0.2% | $69.98 | +2.9% | COM | 375558103 |
| NUE | NUCOR CORP | 313,200 (+130.1%) | $61,982 (+161.7%) | 0.0% | $126.61 | +40.0% | Put | 670346105 |
| ZTS | ZOETIS INC | 1,403,513 (+38.9%) | $237,488 (+19.1%) | 0.1% | $170.67 | +7.4% | COM | 98978V103 |
| PPL | PPL CORP | 3,520,828 (+61.6%) | $96,928 (+64.2%) | 0.0% | $25.21 | -1.0% | COM | 69351T106 |
| KWEB | KRANESHARES TRUST | 3,264,968 (+83.2%) | $85,705 (+78.1%) | 0.0% | $29.49 | — | COM | 500767306 |
| IEX | IDEX CORP | 1,168,008 (+2.3%) | $285,017 (+15.0%) | 0.1% | $170.53 | +29.2% | COM | 45167R104 |
| DG | DOLLAR GEN CORP NEW | 691,894 (+32.1%) | $107,977 (+51.6%) | 0.0% | $157.24 | -13.2% | COM | 256677105 |
| NVO | NOVO-NORDISK A S | 322,473 (+614.0%) | $41,406 (+786.1%) | 0.0% | $121.30 | — | ADR | 670100205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 210,300 (+359.2%) | $44,859 (+437.9%) | 0.0% | $139.69 | +40.1% | Put | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 1,200,766 (+29.4%) | $119,200 (+43.6%) | 0.0% | $82.16 | +9.0% | COM | 68902V107 |
| — | CEDAR FAIR L P | 2,504,016 (+43.6%) | $104,918 (+51.2%) | 0.0% | $42.52 | — | COM | 150185106 |
| MDT | MEDTRONIC PLC | 3,726,037 (+6.0%) | $324,724 (+12.2%) | 0.1% | $83.96 | -3.9% | COM | G5960L103 |
| GL | GLOBE LIFE INC | 690,062 (+85.1%) | $80,303 (+77.0%) | 0.0% | $113.24 | +6.4% | COM | 37959E102 |
| GDX | VANECK ETF TRUST | 1,377,620 (+378.6%) | $43,560 (+388.0%) | 0.0% | $30.65 | — | FUND | 92189F106 |
| BG | BUNGE GLOBAL SA | 716,975 (+84.6%) | $73,504 (+87.5%) | 0.0% | $93.57 | -5.7% | COM | H11356104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,518,687 (+1.9%) | $376,285 (+9.9%) | 0.1% | $175.49 | +27.1% | COM | N6596X109 |
| — | POWERSCHOOL HOLDINGS INC | 1,682,127 (+1785.8%) | $35,812 (+1604.1%) | 0.0% | $20.55 | — | COM | 73939C106 |
| MPWR | MONOLITHIC PWR SYS INC | 313,766 (+10.4%) | $212,551 (+18.6%) | 0.1% | $479.22 | +37.2% | COM | 609839105 |
| ARM | ARM HOLDINGS PLC | 312,820 (+286.3%) | $39,099 (+542.6%) | 0.0% | $112.09 | — | ADR | 042068205 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,075,000 (+1333.3%) | $34,669 (+1867.9%) | 0.0% | $23.65 | +0.3% | Call | 04956D107 |
| ABT | ABBOTT LABS | 2,980,755 (+7.3%) | $338,793 (+10.8%) | 0.1% | $100.35 | +10.4% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 6,334,495 (+4.8%) | $276,311 (+13.3%) | 0.1% | $34.70 | +2.9% | COM | 02209S103 |
| FAST | FASTENAL CO | 2,001,474 (+6.1%) | $154,394 (+26.4%) | 0.1% | $24.74 | +37.4% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 655,946 (+15.6%) | $125,574 (+34.1%) | 0.0% | $125.17 | +38.7% | COM | 760759100 |
| DAR | DARLING INGREDIENTS INC | 1,060,670 (+202.0%) | $49,332 (+181.8%) | 0.0% | $48.47 | -9.2% | COM | 237266101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,066,953 (+8.6%) | $182,243 (+21.1%) | 0.1% | $77.94 | +6.3% | COM | 13646K108 |
| UNP | UNION PAC CORP | 1,976,386 (+6.8%) | $486,053 (+6.9%) | 0.2% | $197.82 | +19.1% | COM | 907818108 |
| — | TOTALENERGIES SE | 503,368 (+816.5%) | $34,647 (+836.2%) | 0.0% | $67.52 | — | ADR | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 5,137,872 (+9.9%) | $470,732 (+7.0%) | 0.2% | $80.20 | +5.9% | COM | 718172109 |
| DE | DEERE & CO | 684,455 (+9.3%) | $281,133 (+12.3%) | 0.1% | $331.98 | +12.2% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 375,700 (+100.4%) | $57,914 (+111.2%) | 0.0% | $186.19 | -26.6% | Put | 518439104 |
| BEN | FRANKLIN RESOURCES INC | 2,345,560 (+93.4%) | $65,934 (+82.5%) | 0.0% | $23.90 | +2.9% | COM | 354613101 |
| COR | CENCORA INC | 648,033 (+4.2%) | $157,466 (+23.3%) | 0.1% | $146.33 | +54.7% | COM | 03073E105 |
| USMV | ISHARES TR | 638,466 (+110.6%) | $53,363 (+125.5%) | 0.0% | $62.88 | — | FUND | 46429B697 |
| XPO | XPO INC | 258,400 (+1118.9%) | $31,533 (+1598.1%) | 0.0% | $65.30 | +63.9% | Put | 983793100 |
| — | LABORATORY CORP AMER HLDGS | 482,279 (+44.7%) | $105,359 (+39.1%) | 0.0% | $201.50 | — | COM | 50540R409 |
| A | AGILENT TECHNOLOGIES INC | 968,007 (+20.9%) | $140,855 (+26.6%) | 0.0% | $122.29 | +10.5% | COM | 00846U101 |
| FTNT | FORTINET INC | 428,300 (+32846.2%) | $29,257 (+38351.3%) | 0.0% | $61.42 | +8.4% | Put | 34959E109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,574,715 (+16.2%) | $87,397 (+49.9%) | 0.0% | $43.69 | +9.4% | COM | 78351F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 702,303 (+5.8%) | $149,808 (+23.9%) | 0.1% | $139.69 | +40.1% | COM | 43300A203 |
| FDX | FEDEX CORP | 143,900 (+180.5%) | $41,694 (+221.3%) | 0.0% | $222.01 | +8.0% | Put | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 827,200 (+145.0%) | $48,085 (+147.9%) | 0.0% | $42.28 | +30.0% | Call | 14448C104 |
| PODD | INSULET CORP | 426,575 (+105.9%) | $73,115 (+62.6%) | 0.0% | $209.77 | -11.1% | COM | 45784P101 |
| LDOS | LEIDOS HOLDINGS INC | 480,622 (+49.3%) | $63,005 (+80.8%) | 0.0% | $99.48 | +17.4% | COM | 525327102 |
| IEF | ISHARES TR | 342,670 (+642.4%) | $32,437 (+629.1%) | 0.0% | $93.70 | — | FUND | 464287440 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,693,893 (+85.6%) | $62,234 (+81.5%) | 0.0% | $36.02 | -2.8% | COM | G8060N102 |
| CAT | CATERPILLAR INC | 97,100 (+258.3%) | $35,580 (+344.1%) | 0.0% | $247.48 | +25.7% | Call | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 1,353,800 (+59.1%) | $63,656 (+75.7%) | 0.0% | $33.98 | +15.9% | Put | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 1,316,512 (+1.4%) | $125,806 (+27.1%) | 0.0% | $86.60 | -3.0% | COM | 28176E108 |
| AME | AMETEK INC | 741,881 (+12.1%) | $135,690 (+24.4%) | 0.0% | $133.87 | +27.1% | COM | 031100100 |
| PPG | PPG INDS INC | 913,703 (+29.1%) | $132,396 (+25.1%) | 0.0% | $129.35 | +5.1% | COM | 693506107 |
| XRT | SPDR SER TR | 818,499 (+54.7%) | $64,653 (+68.9%) | 0.0% | $64.66 | — | FUND | 78464A714 |
| LSTR | LANDSTAR SYS INC | 150,000 (+994.9%) | $28,914 (+989.9%) | 0.0% | $118.12 | — | Call | 515098101 |
| NNAVW | NEXTNAV INC | 4,453,216 (+1.4%) | $29,302 (+826.8%) | 0.0% | $0.80 | — | WARR | 65345N114 |
| TXRH | TEXAS ROADHOUSE INC | 639,391 (+7.4%) | $98,767 (+35.7%) | 0.0% | $72.31 | +84.1% | COM | 882681109 |
| LIVN | LIVANOVA PLC | 1,357,196 (+40.1%) | $75,922 (+51.5%) | 0.0% | $52.95 | -1.9% | COM | G5509L101 |
| CAT | CATERPILLAR INC | 93,300 (+212.0%) | $34,188 (+286.7%) | 0.0% | $247.48 | +25.7% | Put | 149123101 |
| LOW | LOWES COS INC | 303,400 (+29.9%) | $77,285 (+48.7%) | 0.0% | $177.11 | +25.4% | Call | 548661107 |
| EL | LAUDER ESTEE COS INC | 962,422 (+13.8%) | $148,357 (+19.9%) | 0.1% | $186.19 | -26.6% | COM | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 932,600 (+47.2%) | $67,464 (+54.8%) | 0.0% | $59.34 | +8.3% | Put | 808513105 |
| NVR | NVR INC | 10,824 (+18.1%) | $87,674 (+36.7%) | 0.0% | $5320.58 | +39.6% | COM | 62944T105 |
| VST | VISTRA CORP | 543,991 (+45.0%) | $37,889 (+162.2%) | 0.0% | $33.82 | +44.1% | COM | 92840M102 |
| TPR | TAPESTRY INC | 1,438,900 (+17.9%) | $68,319 (+52.0%) | 0.0% | $33.38 | +23.1% | Put | 876030107 |
| DDOG | DATADOG INC | 340,500 (+111.8%) | $42,086 (+115.6%) | 0.0% | $120.17 | +4.6% | Call | 23804L103 |
| SPGI | S&P GLOBAL INC | 982,425 (+9.4%) | $417,973 (+5.6%) | 0.1% | $351.80 | +21.5% | COM | 78409V104 |
| WMG | WARNER MUSIC GROUP CORP | 686,575 (+7343.4%) | $22,671 (+6767.2%) | 0.0% | $33.16 | +0.3% | COM | 934550203 |
| MOH | MOLINA HEALTHCARE INC | 172,406 (+27.5%) | $70,830 (+44.9%) | 0.0% | $310.57 | +24.8% | COM | 60855R100 |
| WBD | WARNER BROS DISCOVERY INC | 11,697,972 (+7.3%) | $102,123 (-17.7%) | 0.0% | $13.39 | -28.0% | COM | 934423104 |
| SMH | VANECK ETF TRUST | 150,000 (+120.6%) | $33,749 (+183.8%) | 0.0% | $16.90 | — | Put | 92189F676 |
| CROX | CROCS INC | 204,234 (+152.4%) | $29,369 (+288.5%) | 0.0% | $103.81 | +9.8% | COM | 227046109 |
| CNK | CINEMARK HLDGS INC | 3,855,455 (+14.2%) | $69,283 (+45.6%) | 0.0% | $15.19 | +2.5% | COM | 17243V102 |
| LMT | LOCKHEED MARTIN CORP | 778,052 (+6.1%) | $353,913 (+6.5%) | 0.1% | $404.38 | +2.9% | COM | 539830109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,828,094 (+26.8%) | $30,968 (-40.8%) | 0.0% | $22.65 | -36.4% | COM | 76954A103 |
| HDB | HDFC BANK LTD | 2,186,712 (+2.1%) | $122,390 (-14.9%) | 0.0% | $70.58 | — | ADR | 40415F101 |
| BIIB | BIOGEN INC | 540,565 (+1.6%) | $116,562 (-15.4%) | 0.0% | $270.76 | -13.5% | COM | 09062X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 112,525 (+554.2%) | $24,003 (+666.4%) | 0.0% | $139.69 | +40.1% | Call | 43300A203 |
| STT | STATE STR CORP | 1,870,923 (+17.0%) | $144,660 (+16.8%) | 0.1% | $65.54 | +6.1% | COM | 857477103 |
| SHY | ISHARES TR | 1,980,796 (+14.9%) | $161,989 (+14.5%) | 0.1% | $16.47 | — | FUND | 464287457 |
| VLO | VALERO ENERGY CORP | 256,200 (+43.5%) | $43,731 (+88.5%) | 0.0% | $116.67 | +16.3% | Put | 91913Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,731,479 (+26.2%) | $81,743 (+33.4%) | 0.0% | $38.93 | +12.3% | COM | 552953101 |
| IHI | ISHARES TR | 352,095 (+7693.2%) | $20,629 (+8360.3%) | 0.0% | $58.98 | — | FUND | 464288810 |
| WMS | ADVANCED DRAIN SYS INC DEL | 173,179 (+153.4%) | $29,828 (+210.3%) | 0.0% | $131.13 | +13.8% | COM | 00790R104 |
| OWL | BLUE OWL CAPITAL INC | 2,354,100 (+44.8%) | $44,398 (+83.3%) | 0.0% | $12.96 | +29.3% | COM | 09581B103 |
| XPO | XPO INC | 309,200 (+52.4%) | $37,732 (+112.3%) | 0.0% | $65.30 | +63.9% | Call | 983793100 |
| SOXX | ISHARES TR | 110,731 (+1149.8%) | $25,016 (+390.1%) | 0.0% | $226.92 | — | FUND | 464287523 |
| CNQ | CANADIAN NAT RES LTD | 292,878 (+638.0%) | $22,352 (+759.7%) | 0.0% | $30.51 | +2.1% | COM | 136385101 |
| MKSI | MKS INSTRS INC | 393,378 (+23.6%) | $52,319 (+59.8%) | 0.0% | $96.07 | +19.2% | COM | 55306N104 |
| AMGN | AMGEN INC | 198,500 (+54.7%) | $56,438 (+52.7%) | 0.0% | $246.80 | +11.9% | Call | 031162100 |
| ADI | ANALOG DEVICES INC | 3,199,652 (+3.6%) | $632,859 (+3.2%) | 0.2% | $166.75 | +11.7% | COM | 032654105 |
| GRN | BARCLAYS BANK PLC | 1,057,934 (+429.0%) | $25,528 (+316.0%) | 0.0% | $19.59 | — | FUND | 06747C322 |
| KMB | KIMBERLY-CLARK CORP | 150,000 (+149900.0%) | $19,403 (+159578.2%) | 0.0% | $117.55 | -2.9% | Call | 494368103 |
| AXON | AXON ENTERPRISE INC | 318,926 (+1.9%) | $99,786 (+23.4%) | 0.0% | $199.59 | +39.2% | COM | 05464C101 |
| KVUE | KENVUE INC | 6,037,060 (+17.1%) | $129,555 (+16.7%) | 0.0% | $19.16 | -1.6% | COM | 49177J102 |
| TTD | THE TRADE DESK INC | 384,800 (+83.7%) | $33,639 (+123.1%) | 0.0% | $71.33 | +6.2% | Put | 88339J105 |
| SOFI | SOFI TECHNOLOGIES INC | 4,243,500 (+239.5%) | $30,978 (+149.1%) | 0.0% | $8.32 | -4.6% | Call | 83406F102 |
| ASML | ASML HOLDING N V | 42,910 (+40.2%) | $41,643 (+79.8%) | 0.0% | $442.03 | — | Call | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 770,196 (+1.5%) | $431,957 (+4.5%) | 0.2% | $382.43 | +40.9% | COM | 776696106 |
| — | NORDSTROM INC | 997,100 (+892.1%) | $20,211 (+990.0%) | 0.0% | $9.67 | — | Put | 655664100 |
| WING | WINGSTOP INC | 82,600 (+76.1%) | $30,265 (+151.5%) | 0.0% | $223.37 | +39.3% | Put | 974155103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 372,818 (+4.5%) | $77,751 (+30.6%) | 0.0% | $109.80 | +68.3% | COM | 12008R107 |
| FRPT | FRESHPET INC | 256,000 (+93.4%) | $29,660 (+158.2%) | 0.0% | $65.36 | +47.9% | Call | 358039105 |
| AXON | AXON ENTERPRISE INC | 88,600 (+136.9%) | $27,721 (+186.9%) | 0.0% | $199.59 | +39.2% | Call | 05464C101 |
| BDX | BECTON DICKINSON & CO | 625,354 (+11.4%) | $154,744 (+13.0%) | 0.1% | $238.25 | -3.2% | COM | 075887109 |
| SLV | ISHARES SILVER TR | 1,224,209 (+160.4%) | $27,851 (+172.0%) | 0.0% | $22.01 | — | FUND | 46428Q109 |
| SAP | SAP SE | 89,600 (+44700.0%) | $17,475 (+56419.5%) | 0.0% | $194.94 | — | ADR | 803054204 |
| TER | TERADYNE INC | 2,509,097 (+2.4%) | $283,101 (+6.5%) | 0.1% | $99.94 | +3.4% | COM | 880770102 |
| VRT | VERTIV HOLDINGS CO | 449,602 (+10.3%) | $36,719 (+87.5%) | 0.0% | $34.42 | +82.1% | COM | 92537N108 |
| ATO | ATMOS ENERGY CORP | 598,779 (+28.1%) | $71,177 (+31.3%) | 0.0% | $104.02 | +5.4% | COM | 049560105 |
| WDC | WESTERN DIGITAL CORP. | 843,295 (+8.8%) | $57,546 (+41.7%) | 0.0% | $37.26 | +17.1% | COM | 958102105 |
| MRNA | MODERNA INC | 1,192,897 (+7.6%) | $127,115 (+15.3%) | 0.0% | $183.09 | -44.9% | COM | 60770K107 |
| XPO | XPO INC | 257,515 (+54.5%) | $31,425 (+115.2%) | 0.0% | $65.30 | +63.9% | COM | 983793100 |
| ENTG | ENTEGRIS INC | 742,973 (+1.5%) | $104,417 (+19.0%) | 0.0% | $102.27 | +23.9% | COM | 29362U104 |
| VRSN | VERISIGN INC | 390,851 (+40.1%) | $74,070 (+28.9%) | 0.0% | $191.87 | +1.5% | COM | 92343E102 |
| RF | REGIONS FINANCIAL CORP NEW | 6,692,715 (+4.3%) | $140,815 (+13.3%) | 0.0% | $15.55 | +11.8% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 691,701 (+7.0%) | $185,604 (+9.6%) | 0.1% | $209.67 | +18.1% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 356,900 (+61.9%) | $47,521 (+51.7%) | 0.0% | $137.12 | +0.4% | Put | 256746108 |
| AZN | ASTRAZENECA PLC | 892,549 (+35.2%) | $60,470 (+36.0%) | 0.0% | $59.84 | — | ADR | 046353108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,437,919 (+19.3%) | $51,118 (+44.9%) | 0.0% | $20.23 | — | COM | 958669103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 136,984 (+792.5%) | $17,845 (+792.0%) | 0.0% | $124.97 | — | ADR | 344419106 |
| LEN | LENNAR CORP | 123,400 (+235.3%) | $21,222 (+286.9%) | 0.0% | $91.86 | +59.2% | Put | 526057104 |
| GM | GENERAL MTRS CO | 1,216,000 (+10.7%) | $55,146 (+39.8%) | 0.0% | $36.13 | +5.2% | Call | 37045V100 |
| OMC | OMNICOM GROUP INC | 830,004 (+11.0%) | $80,311 (+24.2%) | 0.0% | $71.50 | +17.6% | COM | 681919106 |
| RTX | RTX CORPORATION | 482,700 (+28.1%) | $47,078 (+48.5%) | 0.0% | $85.53 | +1.5% | Call | 75513E101 |
| ASND | ASCENDIS PHARMA A/S | 119,720 (+432.1%) | $18,098 (+538.6%) | 0.0% | $103.39 | — | Call | 04351P101 |
| NEE | NEXTERA ENERGY INC | 482,100 (+87.1%) | $30,811 (+96.8%) | 0.0% | $63.65 | -13.0% | Put | 65339F101 |
| ARW | ARROW ELECTRS INC | 233,708 (+89.0%) | $30,256 (+100.2%) | 0.0% | $116.45 | +0.5% | COM | 042735100 |
| CELH | CELSIUS HLDGS INC | 358,541 (+33.8%) | $29,730 (+103.5%) | 0.0% | $55.57 | +23.4% | COM | 15118V207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 (+76.9%) | $29,184 (+106.9%) | 0.0% | $491032.00 | +20.9% | COM | 084670108 |
| ITT | ITT INC | 224,731 (+72.8%) | $30,570 (+97.0%) | 0.0% | $104.62 | +18.5% | COM | 45073V108 |
| JCI | JOHNSON CTLS INTL PLC | 1,694,771 (+2.1%) | $110,702 (+15.7%) | 0.0% | $55.80 | +1.5% | COM | G51502105 |
| FTV | FORTIVE CORP | 890,633 (+6.3%) | $76,612 (+24.1%) | 0.0% | $51.03 | +18.0% | COM | 34959J108 |
| J | JACOBS SOLUTIONS INC | 390,677 (+12.2%) | $60,059 (+32.9%) | 0.0% | $102.76 | +12.2% | COM | 46982L108 |
| WYNN | WYNN RESORTS LTD | 315,100 (+64.7%) | $32,213 (+84.8%) | 0.0% | $90.33 | +7.7% | Call | 983134107 |
| TTD | THE TRADE DESK INC | 175,500 (+1989.3%) | $15,342 (+2438.2%) | 0.0% | $71.33 | +6.2% | Call | 88339J105 |
| UAL | UNITED AIRLS HLDGS INC | 342,000 (+755.0%) | $16,375 (+892.2%) | 0.0% | $43.84 | -2.2% | Call | 910047109 |
| CYTK | CYTOKINETICS INC | 762,247 (+64.0%) | $53,441 (+37.7%) | 0.0% | $51.34 | +50.7% | COM | 23282W605 |
| PSTG | PURE STORAGE INC | 403,405 (+116.0%) | $20,973 (+215.0%) | 0.0% | $37.06 | +20.5% | COM | 74624M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 897,185 (+10.6%) | $83,483 (+20.6%) | 0.0% | $67.21 | +24.8% | COM | G7997R103 |
| CINF | CINCINNATI FINL CORP | 509,817 (+7.4%) | $63,304 (+28.9%) | 0.0% | $92.20 | +16.7% | COM | 172062101 |
| NVT | NVENT ELECTRIC PLC | 300,451 (+109.1%) | $22,654 (+166.8%) | 0.0% | $52.71 | +19.3% | COM | G6700G107 |
| SAM | BOSTON BEER INC | 80,000 (+166.7%) | $24,354 (+134.9%) | 0.0% | $379.45 | -12.1% | Put | 100557107 |
| AA | ALCOA CORP | 785,513 (+112.0%) | $26,542 (+110.7%) | 0.0% | $35.83 | -20.2% | COM | 013872106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,700 (+63.1%) | $26,081 (+113.4%) | 0.0% | $87.06 | — | Call | 874039100 |
| AAP | ADVANCE AUTO PARTS INC | 352,595 (+32.7%) | $30,002 (+85.0%) | 0.0% | $68.47 | -3.4% | COM | 00751Y106 |
| — | SQUARESPACE INC | 586,347 (+148.8%) | $21,366 (+174.6%) | 0.0% | $33.62 | — | COM | 85225A107 |
| MAS | MASCO CORP | 790,836 (+8.5%) | $62,381 (+27.8%) | 0.0% | $52.49 | +32.9% | COM | 574599106 |
| CVNA | CARVANA CO | 352,500 (+7.1%) | $30,988 (+77.9%) | 0.0% | $37.42 | +63.1% | Put | 146869102 |
| DASH | DOORDASH INC | 112,600 (+463.0%) | $15,507 (+684.1%) | 0.0% | $85.36 | +38.0% | Put | 25809K105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,147,386 (+24.2%) | $48,312 (+38.7%) | 0.0% | $16.37 | -11.4% | COM | 02376R102 |
| MCD | MCDONALDS CORP | 283,400 (+26.5%) | $79,905 (+20.3%) | 0.0% | $246.57 | +12.8% | Put | 580135101 |
| NET | CLOUDFLARE INC | 404,596 (+30.9%) | $39,177 (+52.3%) | 0.0% | $86.82 | +4.3% | COM | 18915M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 817,415 (+1.3%) | $341,688 (+4.1%) | 0.1% | $286.96 | +47.3% | COM | 92532F100 |
| CNNE | CANNAE HLDGS INC | 704,616 (+498.7%) | $15,671 (+582.5%) | 0.0% | $20.03 | +0.4% | COM | 13765N107 |
| LOW | LOWES COS INC | 84,800 (+128.6%) | $21,601 (+161.6%) | 0.0% | $177.11 | +25.4% | Put | 548661107 |
| NUE | NUCOR CORP | 404,600 (+5.4%) | $80,070 (+19.8%) | 0.0% | $126.61 | +40.0% | Call | 670346105 |
| GRMN | GARMIN LTD | 604,127 (+1.1%) | $89,936 (+17.1%) | 0.0% | $94.55 | +35.0% | COM | H2906T109 |
| CAG | CONAGRA BRANDS INC | 500,000 (+746.0%) | $14,820 (+775.0%) | 0.0% | $28.84 | -10.9% | Call | 205887102 |
| SNY | SANOFI | 481,458 (+132.5%) | $23,399 (+127.2%) | 0.0% | $49.73 | — | ADR | 80105N105 |
| PDD | PDD HOLDINGS INC | 1,334,011 (+16.1%) | $155,079 (-7.8%) | 0.1% | $105.16 | — | ADR | 722304102 |
| CNI | CANADIAN NATL RY CO | 145,157 (+192.4%) | $19,119 (+206.5%) | 0.0% | $117.85 | +4.4% | COM | 136375102 |
| LSTR | LANDSTAR SYS INC | 132,016 (+102.1%) | $25,447 (+101.2%) | 0.0% | $118.12 | — | COM | 515098101 |
| TROW | PRICE T ROWE GROUP INC | 766,068 (+2.3%) | $93,399 (+15.8%) | 0.0% | $105.16 | -3.2% | COM | 74144T108 |
| HOLX | HOLOGIC INC | 669,175 (+21.4%) | $52,169 (+32.4%) | 0.0% | $69.57 | +6.9% | COM | 436440101 |
| — | INARI MED INC | 424,929 (+260.3%) | $20,388 (+166.3%) | 0.0% | $37.14 | — | COM | 45332Y109 |
| — | SITIO ROYALTIES CORP | 738,616 (+208.6%) | $18,259 (+224.4%) | 0.0% | $23.30 | — | COM | 82983N108 |
| PATH | UIPATH INC | 765,000 (+302.6%) | $17,343 (+267.5%) | 0.0% | $18.09 | +29.4% | Call | 90364P105 |
| DOX | AMDOCS LTD | 334,010 (+66.1%) | $30,184 (+70.8%) | 0.0% | $83.01 | +4.7% | COM | G02602103 |
| AGG | ISHARES TR | 129,581 (+6375.8%) | $12,691 (+6290.3%) | 0.0% | $97.56 | — | FUND | 464287226 |
| GPOR | GULFPORT ENERGY CORP | 109,754 (+185.8%) | $17,574 (+243.5%) | 0.0% | $130.64 | +4.9% | COM | 402635502 |
| F | FORD MTR CO DEL | 4,567,900 (+15.3%) | $60,662 (+25.6%) | 0.0% | $10.16 | +5.3% | Put | 345370860 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 398,654 (+1442.2%) | $12,857 (+2017.4%) | 0.0% | $23.65 | +0.3% | COM | 04956D107 |
| SNOW | SNOWFLAKE INC | 562,205 (+42.3%) | $90,852 (+15.6%) | 0.0% | $199.86 | -3.0% | COM | 833445109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 240,000 (+64.4%) | $31,265 (+64.3%) | 0.0% | $124.97 | — | Call | 344419106 |
| RJF | RAYMOND JAMES FINL INC | 612,450 (+2.7%) | $78,651 (+18.3%) | 0.0% | $87.26 | +30.0% | COM | 754730109 |
| — | SYNOVUS FINL CORP | 1,246,137 (+23.3%) | $49,920 (+31.2%) | 0.0% | $29.72 | — | COM | 87161C501 |
| WDAY | WORKDAY INC | 407,432 (+13.1%) | $111,127 (+11.8%) | 0.0% | $219.53 | +29.7% | COM | 98138H101 |
| — | REVANCE THERAPEUTICS INC | 3,019,342 (+744.4%) | $14,855 (+372.7%) | 0.0% | $5.40 | — | COM | 761330109 |
| GIS | GENERAL MLS INC | 1,577,088 (+4.1%) | $110,349 (+11.9%) | 0.0% | $64.82 | -6.5% | COM | 370334104 |
| WING | WINGSTOP INC | 63,552 (+39.3%) | $23,285 (+98.9%) | 0.0% | $223.37 | +39.3% | COM | 974155103 |
| MET | METLIFE INC | 271,000 (+109.6%) | $20,084 (+134.9%) | 0.0% | $54.21 | +21.8% | Put | 59156R108 |
| TAP | MOLSON COORS BEVERAGE CO | 717,953 (+19.2%) | $48,282 (+31.0%) | 0.0% | $51.82 | +14.7% | COM | 60871R209 |
| BAC | BANK AMERICA CORP | 1,923,000 (+5.2%) | $72,920 (+18.4%) | 0.0% | $29.15 | +12.5% | Call | 060505104 |
| FSLR | FIRST SOLAR INC | 205,000 (+51.5%) | $34,604 (+48.5%) | 0.0% | $172.61 | -10.9% | Call | 336433107 |
| — | SUNNOVA ENERGY INTL INC. | 1,698,183 (+19.3%) | $10,410 (-52.0%) | 0.0% | $12.95 | — | COM | 86745K104 |
| — | INTERPUBLIC GROUP COS INC | 1,858,302 (+22.5%) | $60,636 (+22.5%) | 0.0% | $31.37 | -4.4% | COM | 460690100 |
| LBTYK | LIBERTY GLOBAL LTD | 825,194 (+335.1%) | $14,556 (+311.8%) | 0.0% | $9.84 | +2.3% | COM | G61188127 |
| CMCSA | COMCAST CORP NEW | 16,514,383 (+2.7%) | $715,899 (+1.6%) | 0.2% | $37.29 | +9.0% | COM | 20030N101 |
| HEI | HEICO CORP NEW | 334,723 (+12.7%) | $63,932 (+20.4%) | 0.0% | $165.89 | +11.9% | COM | 422806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,741,819 (+6.3%) | $81,160 (-11.7%) | 0.0% | $27.83 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,000 (+61.9%) | $22,724 (+89.0%) | 0.0% | $127.22 | +35.6% | Call | 459200101 |
| MKL | MARKEL GROUP INC | 21,122 (+39.7%) | $32,137 (+49.7%) | 0.0% | $1336.03 | +9.7% | COM | 570535104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000,000 (+100.0%) | $21,150 (+99.7%) | 0.0% | $17.67 | — | FUND | 46138G508 |
| VEEV | VEEVA SYS INC | 187,410 (+9.8%) | $43,421 (+32.1%) | 0.0% | $204.29 | +5.6% | COM | 922475108 |
| — | APOLLO GLOBAL MGMT INC | 333,941 (+73.4%) | $21,369 (+96.8%) | 0.0% | $59.61 | — | CONV | 03769M304 |
| ESTC | ELASTIC N V | 130,680 (+467.1%) | $13,099 (+404.4%) | 0.0% | $107.19 | +7.5% | COM | N14506104 |
| XYL | XYLEM INC | 612,279 (+1.9%) | $79,131 (+15.2%) | 0.0% | $96.82 | +22.2% | COM | 98419M100 |
| VFC | V F CORP | 1,392,100 (+139.9%) | $21,355 (+95.7%) | 0.0% | $38.97 | -58.7% | Put | 918204108 |
| MET | METLIFE INC | 213,171 (+163.2%) | $15,798 (+194.9%) | 0.0% | $54.21 | +21.8% | Call | 59156R108 |
| XEL | XCEL ENERGY INC | 1,802,729 (+4.0%) | $96,897 (-9.7%) | 0.0% | $56.63 | -5.8% | COM | 98389B100 |
| RMD | RESMED INC | 59,800 (+629.3%) | $11,842 (+739.5%) | 0.0% | $202.77 | -11.1% | Call | 761152107 |
| CVLT | COMMVAULT SYS INC | 187,133 (+74.4%) | $18,981 (+121.5%) | 0.0% | $77.46 | +16.8% | COM | 204166102 |
| CNM | CORE & MAIN INC | 438,203 (+20.3%) | $25,087 (+70.5%) | 0.0% | $33.17 | +38.1% | COM | 21874C102 |
| LAB | STANDARD BIOTOOLS INC | 3,953,820 (+2319.8%) | $10,715 (+2867.3%) | 0.0% | $2.41 | +0.2% | COM | 34385P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 130,358 (+41.5%) | $25,143 (+68.7%) | 0.0% | $151.27 | +15.3% | COM | 759351604 |
| — | JUNIPER NETWORKS INC | 981,925 (+10.7%) | $36,390 (+39.1%) | 0.0% | $17.88 | — | COM | 48203R104 |
| DGX | QUEST DIAGNOSTICS INC | 471,395 (+23.7%) | $62,747 (+19.4%) | 0.0% | $121.24 | +3.3% | COM | 74834L100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 274,200 (+113.6%) | $18,465 (+123.0%) | 0.0% | $35.91 | — | FUND | 922042874 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,953,656 (+24.7%) | $32,461 (+45.7%) | 0.0% | $5.78 | — | ADR | 00215W100 |
| SYF | SYNCHRONY FINANCIAL | 1,503,813 (+4.6%) | $64,844 (+18.1%) | 0.0% | $30.53 | +25.9% | COM | 87165B103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 819,038 (+121.8%) | $18,494 (+113.3%) | 0.0% | $16.93 | +29.1% | COM | 565788106 |
| OKTA | OKTA INC | 329,800 (+20.9%) | $34,504 (+39.8%) | 0.0% | $135.38 | -31.9% | Call | 679295105 |
| CPB | CAMPBELL SOUP CO | 792,891 (+34.8%) | $35,244 (+38.6%) | 0.0% | $41.65 | -3.0% | COM | 134429109 |
| IWN | ISHARES TR | 74,839 (+452.6%) | $11,885 (+465.0%) | 0.0% | $140.96 | — | FUND | 464287630 |
| MTCH | MATCH GROUP INC NEW | 1,319,016 (+26.4%) | $47,854 (+25.6%) | 0.0% | $47.09 | -25.0% | COM | 57667L107 |
| EME | EMCOR GROUP INC | 62,507 (+10.8%) | $21,890 (+80.2%) | 0.0% | $158.85 | +68.3% | COM | 29084Q100 |
| EHC | ENCOMPASS HEALTH CORP | 197,762 (+99.7%) | $16,331 (+147.1%) | 0.0% | $66.29 | +9.0% | COM | 29261A100 |
| — | KELLANOVA | 863,347 (+21.5%) | $49,461 (+24.5%) | 0.0% | $53.36 | -2.6% | COM | 487836108 |
| VNO | VORNADO RLTY TR | 600,597 (+123.2%) | $17,279 (+127.3%) | 0.0% | $30.61 | — | TRUS | 929042109 |
| FOXA | FOX CORP | 1,272,734 (+25.2%) | $39,798 (+31.9%) | 0.0% | $30.75 | -3.4% | COM | 35137L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 230,574 (+96.1%) | $17,443 (+122.5%) | 0.0% | $67.56 | +3.2% | COM | 05550J101 |
| — | APTIV PLC | 1,121,467 (+26.2%) | $89,325 (+12.0%) | 0.0% | $69.93 | — | COM | G6095L109 |
| XHB | SPDR SER TR | 150,000 (+100.0%) | $16,739 (+133.3%) | 0.0% | $78.61 | — | Call | 78464A888 |
| MKC | MCCORMICK & CO INC | 627,975 (+10.9%) | $48,235 (+24.5%) | 0.0% | $77.64 | -16.6% | COM | 579780206 |
| PTC | PTC INC | 439,074 (+4.5%) | $82,959 (+12.9%) | 0.0% | $135.27 | +33.2% | COM | 69370C100 |
| ED | CONSOLIDATED EDISON INC | 1,058,666 (+11.1%) | $96,137 (+10.9%) | 0.0% | $80.39 | +4.7% | COM | 209115104 |
| — | NEW YORK CMNTY BANCORP INC | 3,588,632 (+75.3%) | $11,555 (-44.8%) | 0.0% | $3.25 | — | COM | 649445103 |
| TSN | TYSON FOODS INC | 873,579 (+11.9%) | $51,305 (+22.3%) | 0.0% | $60.67 | -15.4% | COM | 902494103 |
| HESM | HESS MIDSTREAM LP | 522,907 (+68.9%) | $18,893 (+92.9%) | 0.0% | $26.65 | +7.7% | COM | 428103105 |
| BABA | ALIBABA GROUP HLDG LTD | 510,197 (+41.6%) | $36,918 (+32.1%) | 0.0% | $116.58 | — | ADR | 01609W102 |
| U | UNITY SOFTWARE INC | 459,800 (+470.5%) | $12,277 (+272.5%) | 0.0% | $40.07 | -21.6% | Call | 91332U101 |
| THC | TENET HEALTHCARE CORP | 203,035 (+23.9%) | $21,341 (+72.3%) | 0.0% | $75.54 | +19.0% | COM | 88033G407 |
| WPC | WP CAREY INC | 718,570 (+47.1%) | $40,556 (+28.1%) | 0.0% | $58.80 | — | TRUS | 92936U109 |
| IYT | ISHARES TR | 202,703 (+130.3%) | $14,270 (-38.2%) | 0.0% | $89.12 | — | FUND | 464287192 |
| BMBL | BUMBLE INC | 989,129 (+497.5%) | $11,227 (+360.1%) | 0.0% | $13.80 | -7.6% | COM | 12047B105 |
| SAIA | SAIA INC | 35,388 (+29.4%) | $20,702 (+72.8%) | 0.0% | $304.67 | +71.8% | COM | 78709Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 718,732 (+1.4%) | $94,858 (+10.0%) | 0.0% | $123.88 | -1.0% | COM | 98956P102 |
| UNM | UNUM GROUP | 369,339 (+46.1%) | $19,819 (+73.4%) | 0.0% | $41.81 | +16.6% | COM | 91529Y106 |
| YUMC | YUM CHINA HLDGS INC | 1,396,304 (+25.5%) | $55,559 (+17.7%) | 0.0% | $48.48 | -18.6% | COM | 98850P109 |
| POR | PORTLAND GEN ELEC CO | 530,065 (+64.2%) | $22,263 (+59.1%) | 0.0% | $38.59 | -2.6% | COM | 736508847 |
| UHS | UNIVERSAL HLTH SVCS INC | 168,369 (+14.3%) | $30,721 (+36.8%) | 0.0% | $134.33 | +22.0% | COM | 913903100 |
| ASND | ASCENDIS PHARMA A/S | 72,500 (+222.2%) | $10,960 (+286.7%) | 0.0% | $103.39 | — | Put | 04351P101 |
| JKHY | HENRY JACK & ASSOC INC | 235,566 (+17.0%) | $40,925 (+24.4%) | 0.0% | $149.22 | +11.2% | COM | 426281101 |
| MC | MOELIS & CO | 315,626 (+78.6%) | $17,918 (+80.7%) | 0.0% | $43.69 | +14.7% | COM | 60786M105 |
| AOS | SMITH A O CORP | 384,433 (+20.0%) | $34,391 (+30.2%) | 0.0% | $66.36 | +20.2% | COM | 831865209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,500 (+2654.5%) | $8,216 (+2811.3%) | 0.0% | $52.90 | -12.7% | Call | 110122108 |
| NWSA | NEWS CORP NEW | 1,654,437 (+14.6%) | $43,313 (+22.2%) | 0.0% | $18.81 | +33.1% | COM | 65249B109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,700 (+2415.4%) | $8,166 (+2596.5%) | 0.0% | $199.13 | +17.6% | Put | 053015103 |
| ICLR | ICON PLC | 98,162 (+10.6%) | $32,978 (+31.3%) | 0.0% | $243.63 | +21.0% | COM | G4705A100 |
| — | PARAMOUNT GLOBAL | 4,024,510 (+50.5%) | $47,368 (+19.7%) | 0.0% | $13.82 | — | COM | 92556H206 |
| — | GUESS INC | 870,276 (+2.2%) | $27,388 (+39.5%) | 0.0% | $3.16 | — | COM | 401617105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 479,633 (+124.2%) | $13,622 (+130.9%) | 0.0% | $21.91 | +1.9% | TRUS | 41068X100 |
| COHR | COHERENT CORP | 230,948 (+59.1%) | $14,000 (+121.6%) | 0.0% | $44.78 | +22.4% | COM | 19247G107 |
| TREX | TREX CO INC | 212,439 (+30.0%) | $21,191 (+56.7%) | 0.0% | $68.21 | +30.6% | COM | 89531P105 |
| KDP | KEURIG DR PEPPER INC | 5,342,556 (+14.0%) | $163,856 (+4.9%) | 0.1% | $31.37 | -7.4% | COM | 49271V100 |
| TDOC | TELADOC HEALTH INC | 1,004,562 (+185.6%) | $15,169 (+100.1%) | 0.0% | $60.69 | -70.1% | COM | 87918A105 |
| SLB | SCHLUMBERGER LTD | 1,030,700 (+9.6%) | $56,493 (+15.5%) | 0.0% | $42.47 | +12.6% | Call | 806857108 |
| SNX | TD SYNNEX CORPORATION | 128,055 (+99.3%) | $14,483 (+109.5%) | 0.0% | $96.45 | +4.8% | COM | 87162W100 |
| HPQ | HP INC | 2,937,538 (+8.7%) | $88,772 (+9.2%) | 0.0% | $25.44 | +7.4% | COM | 40434L105 |
| AM | ANTERO MIDSTREAM CORP | 1,619,745 (+32.4%) | $22,774 (+48.6%) | 0.0% | $8.82 | +29.2% | COM | 03676B102 |
| AMH | AMERICAN HOMES 4 RENT | 719,905 (+35.8%) | $26,478 (+38.9%) | 0.0% | $24.55 | — | TRUS | 02665T306 |
| BABA | ALIBABA GROUP HLDG LTD | 155,800 (+211.6%) | $11,274 (+190.9%) | 0.0% | $116.58 | — | Put | 01609W102 |
| CR | CRANE COMPANY | 105,572 (+81.6%) | $14,266 (+107.7%) | 0.0% | $104.41 | +16.8% | COM | 224408104 |
| KNTK | KINETIK HOLDINGS INC | 211,681 (+528.2%) | $8,440 (+649.8%) | 0.0% | $34.41 | -0.3% | COM | 02215L209 |
| UPST | UPSTART HLDGS INC | 802,900 (+13.5%) | $21,590 (-25.3%) | 0.0% | $36.89 | -19.8% | Put | 91680M107 |
| EFA | ISHARES TR | 600,686 (+11.0%) | $47,971 (+17.6%) | 0.0% | $70.96 | — | FUND | 464287465 |
| YOU | CLEAR SECURE INC | 475,669 (+232.5%) | $10,117 (+242.5%) | 0.0% | $19.02 | -1.4% | COM | 18467V109 |
| FIVE | FIVE BELOW INC | 96,269 (+98.7%) | $17,461 (+69.0%) | 0.0% | $185.60 | +3.8% | COM | 33829M101 |
| INDA | ISHARES TR | 399,251 (+43.9%) | $20,597 (+52.1%) | 0.0% | $43.00 | — | FUND | 46429B598 |
| SAM | BOSTON BEER INC | 59,699 (+83.7%) | $18,174 (+61.8%) | 0.0% | $379.45 | -12.1% | COM | 100557107 |
| COLB | COLUMBIA BKG SYS INC | 910,174 (+126.4%) | $17,612 (+64.2%) | 0.0% | $19.62 | -6.3% | COM | 197236102 |
| LEA | LEAR CORP | 180,350 (+32.3%) | $26,129 (+35.7%) | 0.0% | $130.30 | -0.7% | COM | 521865204 |
| MDB | MONGODB INC | 289,537 (+22.0%) | $103,840 (+7.0%) | 0.0% | $319.21 | +28.0% | COM | 60937P106 |
| GH | GUARDANT HEALTH INC | 894,840 (+107.7%) | $18,461 (+58.4%) | 0.0% | $38.00 | -43.6% | COM | 40131M109 |
| EWU | ISHARES TR | 313,751 (+164.1%) | $10,733 (+173.4%) | 0.0% | $33.02 | — | FUND | 46435G334 |
| WFG | WEST FRASER TIMBER CO LTD | 84,745 (+1267.3%) | $7,325 (+1280.9%) | 0.0% | $81.61 | +0.2% | COM | 952845105 |
| KNSL | KINSALE CAP GROUP INC | 27,093 (+22.2%) | $14,217 (+91.5%) | 0.0% | $384.39 | +17.2% | COM | 49714P108 |
| — | INHIBRX INC | 282,303 (+217.7%) | $9,869 (+217.9%) | 0.0% | $30.18 | — | COM | 45720L107 |
| MKTX | MARKETAXESS HLDGS INC | 156,048 (+11.6%) | $34,214 (-16.5%) | 0.0% | $294.65 | -22.3% | COM | 57060D108 |
| BKH | BLACK HILLS CORP | 271,451 (+81.3%) | $14,821 (+83.5%) | 0.0% | $48.47 | -1.5% | COM | 092113109 |
| CHD | CHURCH & DWIGHT CO INC | 597,448 (+1.5%) | $62,320 (+12.0%) | 0.0% | $87.85 | +11.3% | COM | 171340102 |
| FTDR | FRONTDOOR INC | 441,204 (+101.5%) | $14,374 (+86.4%) | 0.0% | $32.90 | -1.5% | COM | 35905A109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,053,768 (+4.8%) | $73,711 (+9.9%) | 0.0% | $52.24 | +24.6% | COM | G25839104 |
| FLS | FLOWSERVE CORP | 368,297 (+48.6%) | $16,824 (+64.6%) | 0.0% | $37.08 | +10.0% | COM | 34354P105 |
| AXON | AXON ENTERPRISE INC | 69,700 (+17.9%) | $21,808 (+42.8%) | 0.0% | $199.59 | +39.2% | Put | 05464C101 |
| LW | LAMB WESTON HLDGS INC | 774,099 (+10.2%) | $82,465 (+8.6%) | 0.0% | $78.50 | +27.1% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 15,762 (+1025.9%) | $7,170 (+1029.9%) | 0.0% | $404.38 | +2.9% | Call | 539830109 |
| SNAP | SNAP INC | 2,518,810 (+20.5%) | $28,916 (-18.3%) | 0.0% | $29.73 | -54.9% | COM | 83304A106 |
| HII | HUNTINGTON INGALLS INDS INC | 120,098 (+9.2%) | $35,005 (+22.6%) | 0.0% | $200.71 | +31.5% | COM | 446413106 |
| IYZ | ISHARES TR | 500,000 (+150.0%) | $10,990 (+141.4%) | 0.0% | $22.29 | — | FUND | 464287713 |
| VRSK | VERISK ANALYTICS INC | 534,040 (+6.8%) | $125,889 (+5.4%) | 0.0% | $202.59 | +17.1% | COM | 92345Y106 |
| TFII | TFI INTL INC | 40,618 (+6054.2%) | $6,477 (+7117.0%) | 0.0% | $142.50 | +0.4% | COM | 87241L109 |
| LECO | LINCOLN ELEC HLDGS INC | 67,543 (+33.7%) | $17,253 (+57.1%) | 0.0% | $187.79 | +25.8% | COM | 533900106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,800 (+38.3%) | $20,817 (+42.1%) | 0.0% | $286.96 | +47.3% | Put | 92532F100 |
| PRG | PROG HOLDINGS INC | 303,510 (+112.4%) | $10,453 (+136.7%) | 0.0% | $29.42 | +3.8% | COM | 74319R101 |
| GATX | GATX CORP | 124,116 (+40.6%) | $16,635 (+56.8%) | 0.0% | $106.74 | +14.3% | COM | 361448103 |
| EWY | ISHARES INC | 166,645 (+110.3%) | $11,184 (+115.4%) | 0.0% | $50.92 | — | FUND | 464286772 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 223,491 (+89.0%) | $13,584 (+77.8%) | 0.0% | $61.67 | — | ADR | 03524A108 |
| AVTR | AVANTOR INC | 906,303 (+19.8%) | $23,174 (+34.2%) | 0.0% | $24.03 | -1.0% | COM | 05352A100 |
| THO | THOR INDS INC | 95,977 (+111.7%) | $11,262 (+110.1%) | 0.0% | $97.23 | +13.0% | COM | 885160101 |
| ETR | ENTERGY CORP NEW | 823,426 (+2.7%) | $87,020 (+7.2%) | 0.0% | $45.32 | +5.2% | COM | 29364G103 |
| APP | APPLOVIN CORP | 117,953 (+100.9%) | $8,165 (+248.9%) | 0.0% | $37.09 | +42.8% | COM | 03831W108 |
| VIR | VIR BIOTECHNOLOGY INC | 1,014,679 (+128.2%) | $10,279 (+129.8%) | 0.0% | $13.91 | -26.8% | COM | 92764N102 |
| PBF | PBF ENERGY INC | 326,334 (+10.3%) | $18,787 (+44.5%) | 0.0% | $42.69 | +14.8% | COM | 69318G106 |
| LII | LENNOX INTL INC | 91,756 (+5.1%) | $44,847 (+14.8%) | 0.0% | $341.54 | +30.8% | COM | 526107107 |
| — | DUN & BRADSTREET HLDGS INC | 1,167,479 (+129.2%) | $11,721 (+96.6%) | 0.0% | $9.94 | — | COM | 26484T106 |
| RPM | RPM INTL INC | 261,654 (+15.1%) | $31,124 (+22.7%) | 0.0% | $94.84 | +17.3% | COM | 749685103 |
| — | BLUEPRINT MEDICINES CORP | 103,900 (+133.0%) | $9,856 (+139.6%) | 0.0% | $52.44 | — | Call | 09627Y109 |
| FDS | FACTSET RESH SYS INC | 129,431 (+16.3%) | $58,812 (+10.7%) | 0.0% | $390.32 | +17.1% | COM | 303075105 |
| KRE | SPDR SER TR | 1,241,820 (+14.5%) | $62,439 (+9.8%) | 0.0% | $22.23 | — | FUND | 78464A698 |
| NFG | NATIONAL FUEL GAS CO | 179,454 (+120.0%) | $9,640 (+135.5%) | 0.0% | $51.83 | -4.6% | COM | 636180101 |
| ADSK | AUTODESK INC | 53,200 (+55.6%) | $13,854 (+66.4%) | 0.0% | $210.27 | +20.3% | Put | 052769106 |
| FTNT | FORTINET INC | 211,600 (+38.3%) | $14,454 (+61.4%) | 0.0% | $61.42 | +8.4% | Call | 34959E109 |
| PGR | PROGRESSIVE CORP | 50,000 (+64.5%) | $10,341 (+113.6%) | 0.0% | $115.87 | +47.2% | Call | 743315103 |
| — | AIRBNB INC | 12,138,000 (+90.2%) | $11,238 (+95.5%) | 0.0% | $0.51 | — | BOND | 009066AB7 |
| HUBS | HUBSPOT INC | 81,489 (+3.8%) | $51,058 (+12.0%) | 0.0% | $312.07 | +92.6% | COM | 443573100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,142,045 (+24.2%) | $23,903 (+29.7%) | 0.0% | $19.29 | -5.7% | COM | G66721104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 108,797 (+3166.2%) | $5,538 (+6321.3%) | 0.0% | $40.81 | -1.6% | COM | G31249108 |
| PEP | PEPSICO INC | 160,900 (+20.3%) | $28,159 (+23.9%) | 0.0% | $150.17 | +4.7% | Put | 713448108 |
| APG | API GROUP CORP | 420,148 (+31.2%) | $16,499 (+48.9%) | 0.0% | $18.98 | +22.6% | COM | 00187Y100 |
| VTRS | VIATRIS INC | 3,267,404 (+5.3%) | $39,013 (+16.1%) | 0.0% | $9.52 | +16.0% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 449,808 (+111.2%) | $9,788 (+121.1%) | 0.0% | $17.96 | +18.4% | COM | 50155Q100 |
| EWW | ISHARES INC | 308,112 (+30.1%) | $21,355 (+32.9%) | 0.0% | $50.84 | — | FUND | 464286822 |
| PZZA | PAPA JOHNS INTL INC | 138,252 (+166.6%) | $9,208 (+132.9%) | 0.0% | $68.99 | -4.3% | COM | 698813102 |
| TD | TORONTO DOMINION BK ONT | 321,708 (+46.6%) | $19,425 (+37.0%) | 0.0% | $64.38 | -6.2% | COM | 891160509 |
| — | TREEHOUSE FOODS INC | 227,231 (+161.3%) | $8,851 (+145.6%) | 0.0% | $39.62 | — | COM | 89469A104 |
| HPQ | HP INC | 452,800 (+61.2%) | $13,684 (+61.9%) | 0.0% | $25.44 | +7.4% | Put | 40434L105 |
| SPHR | SPHERE ENTERTAINMENT CO | 194,830 (+52.7%) | $9,562 (+120.7%) | 0.0% | $32.81 | +22.2% | COM | 55826T102 |
| POST | POST HLDGS INC | 184,835 (+12.6%) | $19,644 (+36.0%) | 0.0% | $86.89 | +15.3% | COM | 737446104 |
| LOPE | GRAND CANYON ED INC | 64,370 (+135.4%) | $8,768 (+142.9%) | 0.0% | $122.73 | +6.4% | COM | 38526M106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 157,570 (+222.4%) | $7,327 (+236.9%) | 0.0% | $45.40 | +2.4% | COM | 971378104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,930 (+8.3%) | $15,024 (+52.1%) | 0.0% | $164.46 | +42.8% | COM | L8681T102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 334,843 (+9.8%) | $28,351 (+22.1%) | 0.0% | $59.96 | +28.0% | COM | 34964C106 |
| FAST | FASTENAL CO | 304,600 (+7.4%) | $23,497 (+27.9%) | 0.0% | $24.74 | +37.4% | Put | 311900104 |
| NUVB | NUVATION BIO INC | 1,605,706 (+229.9%) | $5,845 (+695.2%) | 0.0% | $1.83 | +4.9% | COM | 67080N101 |
| ICUI | ICU MED INC | 51,650 (+1030.4%) | $5,543 (+1116.4%) | 0.0% | $105.81 | -6.0% | COM | 44930G107 |
| GGG | GRACO INC | 326,223 (+11.4%) | $30,489 (+20.0%) | 0.0% | $72.37 | +19.2% | COM | 384109104 |
| BLD | TOPBUILD CORP | 55,542 (+6.9%) | $24,479 (+25.9%) | 0.0% | $207.54 | +88.5% | COM | 89055F103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 597,453 (+18.6%) | $17,434 (+40.3%) | 0.0% | $24.84 | +5.3% | COM | 388689101 |
| — | ACELYRIN INC | 793,170 (+1502.9%) | $5,354 (+1350.3%) | 0.0% | $6.96 | — | COM | 00445A100 |
| STVN | STEVANATO GROUP S P A | 201,250 (+272.0%) | $6,460 (+337.6%) | 0.0% | $29.79 | +1.6% | COM | T9224W109 |
| KDP | KEURIG DR PEPPER INC | 345,000 (+104.1%) | $10,581 (+87.9%) | 0.0% | $31.37 | -7.4% | Call | 49271V100 |
| SYM | SYMBOTIC INC | 113,067 (+3115.8%) | $5,088 (+2719.2%) | 0.0% | $43.64 | +0.4% | COM | 87151X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 257,239 (+10.8%) | $35,478 (+16.0%) | 0.0% | $107.90 | +26.6% | COM | 64125C109 |
| GHC | GRAHAM HLDGS CO | 13,851 (+67.4%) | $10,633 (+84.5%) | 0.0% | $644.68 | +9.1% | COM | 384637104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 747,712 (+24.0%) | $56,931 (+9.3%) | 0.0% | $84.87 | -12.0% | COM | 12541W209 |
| — | AXON ENTERPRISE INC | 5,696,000 (+109.3%) | $8,301 (+140.9%) | 0.0% | $1.37 | — | BOND | 05464CAB7 |
| CW | CURTISS WRIGHT CORP | 71,521 (+18.0%) | $18,305 (+35.6%) | 0.0% | $187.73 | +23.3% | COM | 231561101 |
| EWL | ISHARES INC | 184,199 (+123.4%) | $8,768 (+120.3%) | 0.0% | $45.96 | — | FUND | 464286749 |
| SOFI | SOFI TECHNOLOGIES INC | 1,872,379 (+109.0%) | $13,668 (+53.3%) | 0.0% | $8.32 | -4.6% | COM | 83406F102 |
| PCG | PG&E CORP | 5,571,903 (+2.4%) | $93,385 (-4.8%) | 0.0% | $15.74 | +5.3% | COM | 69331C108 |
| UMC | UNITED MICROELECTRONICS CORP | 3,393,457 (+26.2%) | $27,453 (+20.6%) | 0.0% | $5.51 | — | ADR | 910873405 |
| IDXX | IDEXX LABS INC | 324,861 (+5.6%) | $175,402 (+2.7%) | 0.1% | $451.44 | +21.1% | COM | 45168D104 |
| NTNX | NUTANIX INC | 184,293 (+31.4%) | $11,375 (+70.1%) | 0.0% | $39.33 | +46.6% | COM | 67059N108 |
| — | NUVEI CORPORATION | 157,677 (+1243.4%) | $4,986 (+1517.6%) | 0.0% | $30.34 | — | COM | 67079A102 |
| PII | POLARIS INC | 93,703 (+88.6%) | $9,382 (+99.3%) | 0.0% | $101.38 | -9.4% | COM | 731068102 |
| OSK | OSHKOSH CORP | 132,238 (+21.0%) | $16,491 (+39.1%) | 0.0% | $86.44 | +24.4% | COM | 688239201 |
| FSV | FIRSTSERVICE CORP NEW | 28,401 (+4510.6%) | $4,709 (+4616.1%) | 0.0% | $162.67 | +0.2% | COM | 33767E202 |
| NEE | NEXTERA ENERGY INC | 111,650 (+165.2%) | $7,136 (+179.0%) | 0.0% | $63.65 | -13.0% | Call | 65339F101 |
| PEGA | PEGASYSTEMS INC | 90,721 (+233.2%) | $5,864 (+340.8%) | 0.0% | $27.74 | +1.2% | COM | 705573103 |
| CAVA | CAVA GROUP INC | 135,600 (+17.3%) | $9,499 (+91.2%) | 0.0% | $46.98 | +14.1% | Call | 148929102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,544,914 (+3.6%) | $27,129 (+20.0%) | 0.0% | $10.94 | — | COM | 726503105 |
| NDSN | NORDSON CORP | 131,597 (+10.0%) | $36,129 (+14.3%) | 0.0% | $214.02 | +18.7% | COM | 655663102 |
| VCTR | VICTORY CAP HLDGS INC | 158,230 (+146.3%) | $6,714 (+203.4%) | 0.0% | $32.32 | +7.7% | COM | 92645B103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 148,103 (+516.8%) | $5,145 (+590.5%) | 0.0% | $34.14 | — | COM | 01881G106 |
| ABT | ABBOTT LABS | 48,000 (+400.0%) | $5,456 (+416.3%) | 0.0% | $100.35 | +10.4% | Put | 002824100 |
| HSIC | HENRY SCHEIN INC | 377,463 (+18.2%) | $28,506 (+17.9%) | 0.0% | $74.04 | +1.3% | COM | 806407102 |
| DCI | DONALDSON INC | 165,601 (+33.8%) | $12,367 (+52.9%) | 0.0% | $59.55 | +10.7% | COM | 257651109 |
| NJR | NEW JERSEY RES CORP | 364,325 (+42.9%) | $15,633 (+37.5%) | 0.0% | $41.34 | -5.5% | COM | 646025106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 60,000 (+107042.9%) | $4,263 (+161929.6%) | 0.0% | $56.86 | +0.0% | COM | V5633W109 |
| DLTR | DOLLAR TREE INC | 691,759 (+2.0%) | $92,108 (-4.4%) | 0.0% | $137.12 | +0.4% | COM | 256746108 |
| CACI | CACI INTL INC | 67,807 (+2.3%) | $25,687 (+19.7%) | 0.0% | $304.53 | +16.7% | COM | 127190304 |
| CPNG | COUPANG INC | 684,467 (+39.3%) | $12,177 (+53.1%) | 0.0% | $16.64 | -1.7% | COM | 22266T109 |
| UI | UBIQUITI INC | 36,517 (+19018.8%) | $4,230 (+15770.1%) | 0.0% | $122.89 | -0.2% | COM | 90353W103 |
| XLRE | SELECT SECTOR SPDR TR | 109,954 (+2827.4%) | $4,346 (+2788.7%) | 0.0% | $38.22 | — | FUND | 81369Y860 |
| MEDP | MEDPACE HLDGS INC | 31,140 (+13.6%) | $12,585 (+49.7%) | 0.0% | $221.57 | +58.7% | COM | 58506Q109 |
| ENB | ENBRIDGE INC | 548,939 (+26.0%) | $19,861 (+26.5%) | 0.0% | $30.58 | +3.2% | COM | 29250N105 |
| GNRC | GENERAC HLDGS INC | 141,528 (+33.6%) | $17,852 (+30.4%) | 0.0% | $130.09 | -9.8% | COM | 368736104 |
| ARRY | ARRAY TECHNOLOGIES INC | 576,778 (+116.2%) | $8,600 (+91.9%) | 0.0% | $15.39 | -10.3% | COM | 04271T100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 359,476 (+99.8%) | $7,617 (+117.5%) | 0.0% | $18.55 | +12.8% | COM | G25457105 |
| PARR | PAR PAC HOLDINGS INC | 314,994 (+51.3%) | $11,674 (+54.2%) | 0.0% | $33.69 | +9.0% | COM | 69888T207 |
| BRBR | BELLRING BRANDS INC | 355,417 (+16.1%) | $20,980 (+23.7%) | 0.0% | $43.85 | +29.8% | COM | 07831C103 |
| — | ATLANTICA SUSTAINABLE INFR P | 283,369 (+394.0%) | $5,237 (+324.6%) | 0.0% | $18.96 | — | COM | G0751N103 |
| EBAY | EBAY INC. | 117,000 (+134.0%) | $6,175 (+183.1%) | 0.0% | $38.85 | +13.2% | Call | 278642103 |
| GFL | GFL ENVIRONMENTAL INC | 132,313 (+694.6%) | $4,565 (+694.3%) | 0.0% | $33.96 | +1.5% | COM | 36168Q104 |
| MORN | MORNINGSTAR INC | 34,993 (+46.8%) | $10,791 (+58.1%) | 0.0% | $241.48 | +19.3% | COM | 617700109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 274,866 (+175.1%) | $6,905 (+134.1%) | 0.0% | $25.07 | +9.7% | COM | 604749101 |
| NKE | NIKE INC | 605,731 (+8.1%) | $56,927 (-6.5%) | 0.0% | $105.10 | -6.9% | Call | 654106103 |
| MASI | MASIMO CORP | 66,040 (+34.1%) | $9,698 (+68.0%) | 0.0% | $128.90 | +0.2% | COM | 574795100 |
| IONQ | IONQ INC | 524,100 (+391.7%) | $5,236 (+296.4%) | 0.0% | $11.26 | -5.2% | Put | 46222L108 |
| GSK | GSK PLC | 96,294 (+1485.3%) | $4,128 (+1733.9%) | 0.0% | $42.35 | — | ADR | 37733W204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 289,798 (+38.1%) | $14,313 (+37.0%) | 0.0% | $45.45 | — | COM | 16411Q101 |
| BE | BLOOM ENERGY CORP | 1,165,203 (+1.7%) | $13,097 (-22.8%) | 0.0% | $15.85 | -30.7% | COM | 093712107 |
| LVS | LAS VEGAS SANDS CORP | 1,030,247 (+2.6%) | $53,264 (+7.8%) | 0.0% | $44.57 | +11.3% | COM | 517834107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,533,022 (+2.5%) | $186,369 (-2.0%) | 0.1% | $99.06 | +21.8% | COM | 302130109 |
| ARKG | ARK ETF TR | 141,235 (+1689.1%) | $4,062 (+1468.3%) | 0.0% | $28.75 | — | FUND | 00214Q302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 103,143 (+10.4%) | $11,522 (+48.8%) | 0.0% | $18.17 | +35.5% | COM | 45841N107 |
| KGS | KODIAK GAS SVCS INC | 182,178 (+203.6%) | $4,981 (+313.4%) | 0.0% | $22.10 | +9.1% | COM | 50012A108 |
| EVR | EVERCORE INC | 54,164 (+39.1%) | $10,431 (+56.6%) | 0.0% | $132.64 | +33.1% | COM | 29977A105 |
| INDI | INDIE SEMICONDUCTOR INC | 797,944 (+242.7%) | $5,649 (+199.2%) | 0.0% | $7.08 | -4.3% | COM | 45569U101 |
| SATS | ECHOSTAR CORP | 509,315 (+140.6%) | $7,258 (+106.9%) | 0.0% | $14.56 | -4.3% | COM | 278768106 |
| RNR | RENAISSANCERE HLDGS LTD | 53,352 (+18.9%) | $12,539 (+42.6%) | 0.0% | $200.32 | +10.8% | COM | G7496G103 |
| IOT | SAMSARA INC | 111,907 (+658.2%) | $4,229 (+758.3%) | 0.0% | $32.44 | +4.9% | COM | 79589L106 |
| SLM | SLM CORP | 360,243 (+66.2%) | $7,850 (+89.4%) | 0.0% | $17.26 | +15.6% | COM | 78442P106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,036,903 (+2.8%) | $30,257 (+13.9%) | 0.0% | $19.87 | — | COM | 293792107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 204,599 (+21.5%) | $15,271 (+31.1%) | 0.0% | $59.21 | +24.3% | COM | 71377A103 |
| EXAS | EXACT SCIENCES CORP | 63,000 (+530.0%) | $4,351 (+488.1%) | 0.0% | $83.50 | -24.2% | Put | 30063P105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 125,087 (+112.3%) | $6,477 (+125.8%) | 0.0% | $42.39 | +3.3% | COM | 064149107 |
| PM | PHILIP MORRIS INTL INC | 71,311 (+129.3%) | $6,534 (+123.3%) | 0.0% | $80.20 | +5.9% | Call | 718172109 |
| CASY | CASEYS GEN STORES INC | 44,237 (+15.9%) | $14,087 (+34.4%) | 0.0% | $244.21 | +18.5% | COM | 147528103 |
| XLU | SELECT SECTOR SPDR TR | 122,200 (+74.6%) | $8,022 (+81.0%) | 0.0% | $54.82 | — | Call | 81369Y886 |
| VSAT | VIASAT INC | 337,823 (+273.4%) | $6,111 (+141.7%) | 0.0% | $23.10 | -9.2% | COM | 92552V100 |
| CHE | CHEMED CORP NEW | 18,555 (+30.1%) | $11,911 (+42.8%) | 0.0% | $550.50 | +9.5% | COM | 16359R103 |
| UGI | UGI CORP NEW | 501,300 (+40.6%) | $12,302 (+40.3%) | 0.0% | $30.18 | -20.4% | COM | 902681105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,000 (+24900.0%) | $3,549 (+18858.3%) | 0.0% | $223.73 | -67.7% | Put | 83417M104 |
| LEG | LEGGETT & PLATT INC | 995,392 (+67.5%) | $19,062 (+22.6%) | 0.0% | $25.13 | -13.5% | COM | 524660107 |
| WDFC | WD 40 CO | 33,980 (+59.2%) | $8,607 (+68.6%) | 0.0% | $222.41 | +12.5% | COM | 929236107 |
| COUR | COURSERA INC | 673,879 (+119.5%) | $9,448 (+58.9%) | 0.0% | $17.73 | -4.2% | COM | 22266M104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 263,733 (+359.8%) | $4,204 (+485.5%) | 0.0% | $13.33 | +8.9% | COM | 913915104 |
| PYPL | PAYPAL HLDGS INC | 422,500 (+4.4%) | $28,303 (+13.9%) | 0.0% | $94.56 | -35.2% | Put | 70450Y103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 81,262 (+9667.1%) | $3,483 (+10170.4%) | 0.0% | $42.84 | — | ADR | 86366E106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,069,869 (+30.8%) | $16,487 (+26.1%) | 0.0% | $17.88 | — | TRUS | 70509V100 |
| SWK | STANLEY BLACK & DECKER INC | 416,853 (+9.3%) | $40,822 (+9.1%) | 0.0% | $87.76 | -2.9% | COM | 854502101 |
| INSW | INTERNATIONAL SEAWAYS INC | 134,976 (+59.3%) | $7,181 (+86.3%) | 0.0% | $36.75 | +17.1% | COM | Y41053102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,277 (+94.0%) | $8,259 (-28.6%) | 0.0% | $176.78 | -5.4% | COM | 88262P102 |
| RGEN | REPLIGEN CORP | 129,551 (+13.5%) | $23,827 (+16.1%) | 0.0% | $169.48 | +12.4% | COM | 759916109 |
| DTM | DT MIDSTREAM INC | 334,165 (+6.9%) | $20,417 (+19.2%) | 0.0% | $49.43 | +5.1% | COM | 23345M107 |
| TECK | TECK RESOURCES LTD | 128,962 (+107.4%) | $5,904 (+124.6%) | 0.0% | $37.23 | +7.8% | COM | 878742204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 70,248 (+13.9%) | $13,877 (+30.3%) | 0.0% | $137.87 | +30.5% | COM | 03820C105 |
| FLO | FLOWERS FOODS INC | 311,260 (+68.1%) | $7,392 (+77.3%) | 0.0% | $20.61 | -0.4% | COM | 343498101 |
| BWXT | BWX TECHNOLOGIES INC | 106,832 (+5.6%) | $10,963 (+41.3%) | 0.0% | $70.98 | +24.0% | COM | 05605H100 |
| USFD | US FOODS HLDG CORP | 296,869 (+5.1%) | $16,022 (+24.9%) | 0.0% | $38.49 | +28.0% | COM | 912008109 |
| — | AZEK CO INC | 140,968 (+38.5%) | $7,079 (+81.8%) | 0.0% | $26.96 | — | COM | 05478C105 |
| URA | GLOBAL X FDS | 156,692 (+225.3%) | $4,517 (+238.7%) | 0.0% | $28.00 | — | FUND | 37954Y871 |
| WEX | WEX INC | 45,934 (+14.6%) | $10,911 (+39.9%) | 0.0% | $181.36 | +18.7% | COM | 96208T104 |
| — | VERINT SYS INC | 320,355 (+15.1%) | $10,620 (+41.1%) | 0.0% | $38.27 | — | COM | 92343X100 |
| IONS | IONIS PHARMACEUTICALS INC | 135,000 (+145.5%) | $5,852 (+110.3%) | 0.0% | $42.39 | +12.5% | Call | 462222100 |
| FFIV | F5 INC | 180,323 (+3.6%) | $34,187 (+9.8%) | 0.0% | $164.60 | +12.1% | COM | 315616102 |
| FHI | FEDERATED HERMES INC | 205,145 (+59.1%) | $7,410 (+69.8%) | 0.0% | $30.30 | +5.3% | COM | 314211103 |
| ATR | APTARGROUP INC | 84,197 (+14.7%) | $12,115 (+33.5%) | 0.0% | $117.92 | +11.9% | COM | 038336103 |
| CLH | CLEAN HARBORS INC | 55,999 (+18.7%) | $11,273 (+36.9%) | 0.0% | $147.09 | +22.2% | COM | 184496107 |
| IMAX | IMAX CORP | 251,832 (+253.5%) | $4,072 (+280.6%) | 0.0% | $15.59 | -2.5% | COM | 45245E109 |
| — | CARROLS RESTAURANT GROUP INC | 365,421 (+492.7%) | $3,475 (+615.3%) | 0.0% | $8.99 | — | COM | 14574X104 |
| UTZ | UTZ BRANDS INC | 402,090 (+47.4%) | $7,415 (+67.3%) | 0.0% | $17.05 | +4.4% | COM | 918090101 |
| CHWY | CHEWY INC | 363,474 (+205.6%) | $5,783 (+105.7%) | 0.0% | $25.36 | -29.2% | COM | 16679L109 |
| SCHW | SCHWAB CHARLES CORP | 256,700 (+13.1%) | $18,570 (+19.0%) | 0.0% | $59.34 | +8.3% | Call | 808513105 |
| MAT | MATTEL INC | 452,403 (+42.1%) | $8,962 (+49.1%) | 0.0% | $18.82 | +0.7% | COM | 577081102 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 2,598,000 (+12271.4%) | $2,969 (+13026.1%) | 0.0% | $1.14 | — | BOND | 131193AE4 |
| BC | BRUNSWICK CORP | 116,224 (+35.9%) | $11,218 (+35.6%) | 0.0% | $77.37 | +8.3% | COM | 117043109 |
| BOOT | BOOT BARN HLDGS INC | 70,083 (+44.3%) | $6,668 (+78.9%) | 0.0% | $77.16 | +7.1% | COM | 099406100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 903,648 (+96.1%) | $10,103 (+41.0%) | 0.0% | $15.98 | -13.9% | COM | 82489W107 |
| NWS | NEWS CORP NEW | 374,079 (+33.9%) | $10,123 (+40.9%) | 0.0% | $20.77 | +25.6% | COM | 65249B208 |
| — | DASEKE INC | 407,160 (+622.2%) | $3,379 (+640.1%) | 0.0% | $8.15 | — | COM | 23753F107 |
| TKO | TKO GROUP HOLDINGS INC | 206,167 (+12.8%) | $17,815 (+19.5%) | 0.0% | $78.83 | +4.3% | COM | 87256C101 |
| HUN | HUNTSMAN CORP | 481,790 (+25.5%) | $12,541 (+30.0%) | 0.0% | $26.83 | -7.5% | COM | 447011107 |
| OMF | ONEMAIN HLDGS INC | 126,294 (+74.6%) | $6,452 (+81.3%) | 0.0% | $45.32 | +5.4% | COM | 68268W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,115,000 (+90.5%) | $23,159 (-11.1%) | 0.0% | $22.65 | -36.4% | Put | 76954A103 |
| SEIC | SEI INVTS CO | 257,491 (+4.7%) | $18,514 (+18.4%) | 0.0% | $57.55 | +12.6% | COM | 784117103 |
| AGNC | AGNC INVT CORP | 1,886,191 (+17.1%) | $18,673 (+18.2%) | 0.0% | $5.57 | — | TRUS | 00123Q104 |
| RUN | SUNRUN INC | 627,060 (+128.3%) | $8,265 (+53.3%) | 0.0% | $20.51 | -33.0% | COM | 86771W105 |
| SMG | SCOTTS MIRACLE-GRO CO | 84,268 (+57.3%) | $6,286 (+84.0%) | 0.0% | $54.70 | +3.9% | COM | 810186106 |
| — | ENLINK MIDSTREAM LLC | 1,059,188 (+11.1%) | $14,447 (+24.6%) | 0.0% | $6.68 | — | TRUS | 29336T100 |
| WBD | WARNER BROS DISCOVERY INC | 1,500,000 (+66.7%) | $13,095 (+27.9%) | 0.0% | $13.39 | -28.0% | Call | 934423104 |
| CFLT | CONFLUENT INC | 350,639 (+4.1%) | $10,702 (+35.8%) | 0.0% | $27.46 | +2.8% | COM | 20717M103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 192,476 (+2.8%) | $21,465 (-11.6%) | 0.0% | $137.96 | -13.6% | COM | 054540208 |
| OCUL | OCULAR THERAPEUTIX INC | 361,093 (+228.0%) | $3,286 (+569.1%) | 0.0% | $5.87 | +20.8% | COM | 67576A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,760 (+5.2%) | $21,010 (+15.3%) | 0.0% | $66.04 | — | FUND | 78467Y107 |
| BAND | BANDWIDTH INC | 222,880 (+150.4%) | $4,070 (+216.0%) | 0.0% | $25.10 | -37.3% | COM | 05988J103 |
| ROKU | ROKU INC | 369,081 (+26.1%) | $24,053 (-10.3%) | 0.0% | $188.38 | -58.7% | COM | 77543R102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,413 (+427.9%) | $3,398 (+435.7%) | 0.0% | $181.60 | +2.3% | COM | 55825T103 |
| STM | STMICROELECTRONICS N V | 1,205,496 (+22.4%) | $52,126 (+5.6%) | 0.0% | $28.20 | — | ADR | 861012102 |
| TWLO | TWILIO INC | 260,913 (+50.0%) | $15,955 (+20.9%) | 0.0% | $127.23 | -48.2% | COM | 90138F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 451,584 (+5.8%) | $70,619 (+4.0%) | 0.0% | $138.45 | +11.1% | COM | 49338L103 |
| WKC | WORLD KINECT CORPORATION | 269,386 (+39.3%) | $7,125 (+61.7%) | 0.0% | $23.02 | +3.2% | COM | 981475106 |
| PAGP | PLAINS GP HLDGS L P | 807,562 (+7.1%) | $14,738 (+22.6%) | 0.0% | $14.95 | — | COM | 72651A207 |
| FRPT | FRESHPET INC | 61,400 (+21.1%) | $7,114 (+61.7%) | 0.0% | $65.36 | +47.9% | Put | 358039105 |
| LPX | LOUISIANA PAC CORP | 129,390 (+12.4%) | $10,857 (+33.2%) | 0.0% | $61.77 | +16.4% | COM | 546347105 |
| — | TRICON RESIDENTIAL INC | 280,819 (+497.9%) | $3,131 (+632.6%) | 0.0% | $9.30 | — | COM | 89612W102 |
| ARCC | ARES CAPITAL CORP | 134,070 (+2899.3%) | $2,791 (+3017.6%) | 0.0% | $16.87 | +0.6% | COM | 04010L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 96,258 (+19.5%) | $15,593 (+20.6%) | 0.0% | $136.90 | +11.5% | COM | 70959W103 |
| ALK | ALASKA AIR GROUP INC | 113,482 (+98.7%) | $4,879 (+118.6%) | 0.0% | $42.97 | -13.0% | COM | 011659109 |
| YETI | YETI HLDGS INC | 210,983 (+1.4%) | $8,133 (-24.5%) | 0.0% | $40.51 | +4.4% | COM | 98585X104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 204,308 (+844.7%) | $2,915 (+902.3%) | 0.0% | $14.04 | — | COM | 433537107 |
| NTR | NUTRIEN LTD | 87,329 (+131.8%) | $4,743 (+123.4%) | 0.0% | $52.28 | -6.5% | COM | 67077M108 |
| UPBD | UPBOUND GROUP INC | 204,435 (+50.9%) | $7,198 (+56.4%) | 0.0% | $31.78 | +5.1% | COM | 76009N100 |
| CLBT | CELLEBRITE DI LTD | 304,002 (+233.3%) | $3,368 (+326.4%) | 0.0% | $9.39 | +8.7% | COM | M2197Q107 |
| HUBS | HUBSPOT INC | 5,000 (+400.0%) | $3,133 (+439.6%) | 0.0% | $312.07 | +92.6% | Put | 443573100 |
| INCY | INCYTE CORP | 493,345 (+1.1%) | $28,106 (-8.2%) | 0.0% | $73.13 | -17.9% | COM | 45337C102 |
| ACM | AECOM | 250,869 (+4.8%) | $24,605 (+11.2%) | 0.0% | $80.04 | +10.7% | COM | 00766T100 |
| QLYS | QUALYS INC | 101,402 (+2.7%) | $16,921 (-12.7%) | 0.0% | $152.60 | +15.7% | COM | 74758T303 |
| MUSA | MURPHY USA INC | 21,750 (+16.3%) | $9,118 (+36.7%) | 0.0% | $252.16 | +53.7% | COM | 626755102 |
| OHI | OMEGA HEALTHCARE INVS INC | 650,796 (+9.8%) | $20,611 (+13.5%) | 0.0% | $24.39 | — | TRUS | 681936100 |
| CAR | AVIS BUDGET GROUP | 89,606 (+86.2%) | $10,973 (+28.6%) | 0.0% | $154.45 | -10.7% | COM | 053774105 |
| CHRD | CHORD ENERGY CORPORATION | 107,767 (+6.8%) | $19,208 (+14.6%) | 0.0% | $130.89 | +9.9% | COM | 674215207 |
| ISRG | INTUITIVE SURGICAL INC | 28,900 (+7.0%) | $11,534 (+26.6%) | 0.0% | $303.75 | +24.4% | Call | 46120E602 |
| HUM | HUMANA INC | 26,900 (+78.1%) | $9,327 (+34.9%) | 0.0% | $459.44 | -19.5% | Put | 444859102 |
| ROL | ROLLINS INC | 724,393 (+1.7%) | $33,518 (+7.7%) | 0.0% | $37.08 | +16.1% | COM | 775711104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,418,842 (+5.4%) | $16,941 (+16.5%) | 0.0% | $12.30 | -9.7% | COM | 703481101 |
| IBN | ICICI BANK LIMITED | 275,116 (+34.2%) | $7,266 (+48.7%) | 0.0% | $21.17 | — | ADR | 45104G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 185,000 (+184.6%) | $4,013 (+136.4%) | 0.0% | $27.83 | — | Put | 931427108 |
| NBR | NABORS INDUSTRIES LTD | 46,319 (+123.4%) | $3,989 (+135.7%) | 0.0% | $93.88 | -12.8% | COM | G6359F137 |
| AXSM | AXSOME THERAPEUTICS INC | 220,098 (+14.7%) | $17,564 (+15.0%) | 0.0% | $69.65 | +20.5% | COM | 05464T104 |
| HUBG | HUB GROUP INC | 71,678 (+22.3%) | $3,098 (-42.5%) | 0.0% | $37.34 | +17.2% | COM | 443320106 |
| SNA | SNAP ON INC | 137,998 (+3.3%) | $40,878 (+5.9%) | 0.0% | $216.33 | +24.8% | COM | 833034101 |
| GDS | GDS HLDGS LTD | 462,606 (+431.6%) | $3,076 (+287.6%) | 0.0% | $7.48 | — | ADR | 36165L108 |
| BZH | BEAZER HOMES USA INC | 138,625 (+106.5%) | $4,547 (+100.4%) | 0.0% | $26.27 | +17.7% | COM | 07556Q881 |
| AGO | ASSURED GUARANTY LTD | 39,576 (+150.9%) | $3,453 (+192.6%) | 0.0% | $68.56 | +20.3% | COM | G0585R106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 76,600 (+206.4%) | $3,766 (+150.1%) | 0.0% | $67.79 | — | Put | 833635105 |
| SE | SEA LTD | 125,000 (+13.6%) | $6,714 (+50.7%) | 0.0% | $51.82 | — | Put | 81141R100 |
| ITRI | ITRON INC | 93,711 (+10.2%) | $8,670 (+35.1%) | 0.0% | $67.37 | +19.6% | COM | 465741106 |
| EWC | ISHARES INC | 138,269 (+65.4%) | $5,293 (+72.6%) | 0.0% | $27.49 | — | FUND | 464286509 |
| AI | C3 AI INC | 232,919 (+63.5%) | $6,305 (+54.1%) | 0.0% | $27.54 | +1.9% | COM | 12468P104 |
| IONQ | IONQ INC | 667,789 (+85.6%) | $6,671 (+49.7%) | 0.0% | $11.26 | -5.2% | COM | 46222L108 |
| — | STERICYCLE INC | 139,571 (+34.3%) | $7,362 (+43.0%) | 0.0% | $34.87 | — | COM | 858912108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,419 (+29.7%) | $11,227 (+24.4%) | 0.0% | $238.17 | +14.7% | COM | 398905109 |
| CSX | CSX CORP | 64,600 (+941.9%) | $2,395 (+1014.1%) | 0.0% | $29.79 | +19.1% | Call | 126408103 |
| TU | TELUS CORPORATION | 152,119 (+948.9%) | $2,435 (+843.9%) | 0.0% | $17.57 | -0.4% | COM | 87971M103 |
| — | INFORMATICA INC | 80,091 (+260.6%) | $2,803 (+344.5%) | 0.0% | $26.16 | — | COM | 45674M101 |
| GEL | GENESIS ENERGY L P | 197,500 (+9056.2%) | $2,196 (+8692.5%) | 0.0% | $11.09 | — | COM | 371927104 |
| WTFC | WINTRUST FINL CORP | 134,669 (+5.0%) | $14,058 (+18.2%) | 0.0% | $76.23 | +26.6% | COM | 97650W108 |
| — | CHART INDS INC | 178,530 (+5.6%) | $11,554 (+23.0%) | 0.0% | $17.83 | — | CONV | 16115Q407 |
| MPT | MEDICAL PPTYS TRUST INC | 505,000 (+990.7%) | $2,374 (+944.1%) | 0.0% | $8.65 | — | Put | 58463J304 |
| CART | MAPLEBEAR INC | 60,192 (+1082.6%) | $2,245 (+1778.9%) | 0.0% | $28.91 | +1.2% | COM | 565394103 |
| BIIB | BIOGEN INC | 40,800 (+58.1%) | $8,798 (+31.8%) | 0.0% | $270.76 | -13.5% | Put | 09062X103 |
| — | PACTIV EVERGREEN INC | 266,091 (+113.7%) | $3,810 (+123.3%) | 0.0% | $12.07 | — | COM | 69526K105 |
| NVCR | NOVOCURE LTD | 235,400 (+123.1%) | $3,679 (+133.5%) | 0.0% | $34.76 | -57.7% | COM | G6674U108 |
| HTHT | H WORLD GROUP LTD | 274,287 (+7.6%) | $10,615 (+24.5%) | 0.0% | $26.91 | — | ADR | 44332N106 |
| — | SIRIUS XM HOLDINGS INC | 4,330,800 (+25.4%) | $16,804 (-11.0%) | 0.0% | $4.25 | — | Call | 82968B103 |
| GO | GROCERY OUTLET HLDG CORP | 188,039 (+52.2%) | $5,412 (+62.5%) | 0.0% | $28.86 | -8.7% | COM | 39874R101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 665,077 (+42.8%) | $2,494 (-45.4%) | 0.0% | $8.71 | -32.7% | COM | 69404D108 |
| GOOG | ALPHABET INC | 157,900 (+1.3%) | $24,042 (+9.4%) | 0.0% | $119.99 | +19.4% | Call | 02079K107 |
| NGD | NEW GOLD INC CDA | 1,408,053 (+528.1%) | $2,394 (+631.4%) | 0.0% | $1.38 | -0.9% | COM | 644535106 |
| JOBY | JOBY AVIATION INC | 1,888,900 (+3.1%) | $10,125 (-16.9%) | 0.0% | $5.90 | -3.9% | Call | G65163100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 66,813 (+26.8%) | $7,798 (+35.7%) | 0.0% | $89.78 | +27.3% | COM | 40171V100 |
| CMCSA | COMCAST CORP NEW | 212,300 (+29.8%) | $9,203 (+28.4%) | 0.0% | $37.29 | +9.0% | Call | 20030N101 |
| EWA | ISHARES INC | 321,470 (+32.6%) | $7,927 (+34.3%) | 0.0% | $10.41 | — | FUND | 464286103 |
| PVH | PVH CORPORATION | 59,727 (+14.1%) | $8,398 (+31.3%) | 0.0% | $87.54 | +45.7% | COM | 693656100 |
| — | VIPER ENERGY INC | 120,044 (+43.9%) | $4,617 (+76.4%) | 0.0% | $33.54 | — | COM | 927959106 |
| WWD | WOODWARD INC | 72,223 (+7.5%) | $11,131 (+21.7%) | 0.0% | $116.55 | +19.5% | COM | 980745103 |
| UPST | UPSTART HLDGS INC | 111,700 (+346.8%) | $3,004 (+194.0%) | 0.0% | $36.89 | -19.8% | Call | 91680M107 |
| ES | EVERSOURCE ENERGY | 1,158,345 (+6.3%) | $69,234 (+2.9%) | 0.0% | $64.02 | -17.9% | COM | 30040W108 |
| DNOW | DNOW INC | 297,174 (+31.8%) | $4,517 (+77.0%) | 0.0% | $11.19 | +7.9% | COM | 67011P100 |
| AG | FIRST MAJESTIC SILVER CORP | 400,483 (+509.5%) | $2,355 (+482.8%) | 0.0% | $5.18 | -3.7% | COM | 32076V103 |
| EEFT | EURONET WORLDWIDE INC | 53,120 (+38.5%) | $5,839 (+50.0%) | 0.0% | $106.42 | -1.4% | COM | 298736109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 415,390 (+7.4%) | $19,012 (+11.3%) | 0.0% | $29.16 | +23.1% | COM | 04316A108 |
| AZTA | AZENTA INC | 269,217 (+22.6%) | $16,228 (+13.4%) | 0.0% | $49.26 | +30.0% | COM | 114340102 |
| NEU | NEWMARKET CORP | 9,221 (+28.1%) | $5,852 (+48.9%) | 0.0% | $431.10 | +34.4% | COM | 651587107 |
| ENOV | ENOVIS CORPORATION | 167,973 (+9.7%) | $10,490 (+22.3%) | 0.0% | $57.20 | +4.6% | COM | 194014502 |
| NOV | NOV INC | 556,597 (+26.0%) | $10,865 (+21.3%) | 0.0% | $17.06 | +9.0% | COM | 62955J103 |
| UPST | UPSTART HLDGS INC | 570,049 (+35.2%) | $15,329 (-11.0%) | 0.0% | $36.89 | -19.8% | COM | 91680M107 |
| PATH | UIPATH INC | 591,061 (+27.6%) | $13,399 (+16.5%) | 0.0% | $18.09 | +29.4% | COM | 90364P105 |
| GIB | CGI INC | 121,205 (+13.0%) | $13,392 (+16.4%) | 0.0% | $91.02 | +22.2% | COM | 12532H104 |
| HAS | HASBRO INC | 35,000 (+1650.0%) | $1,978 (+1837.1%) | 0.0% | $51.78 | -9.0% | Put | 418056107 |
| BXC | BLUELINX HLDGS INC | 37,360 (+40.7%) | $4,866 (+61.7%) | 0.0% | $90.92 | +29.3% | COM | 09624H208 |
| MIDD | MIDDLEBY CORP | 111,101 (+2.1%) | $17,864 (+11.6%) | 0.0% | $139.84 | +5.3% | COM | 596278101 |
| OGN | ORGANON & CO | 267,552 (+21.4%) | $5,030 (+58.2%) | 0.0% | $19.62 | -19.2% | COM | 68622V106 |
| FTRE | FORTREA HLDGS INC | 65,295 (+195.4%) | $2,621 (+239.7%) | 0.0% | $32.95 | +5.2% | COM | 34965K107 |
| FLGT | FULGENT GENETICS INC | 151,141 (+205.1%) | $3,280 (+129.0%) | 0.0% | $27.28 | -9.0% | COM | 359664109 |
| KB | KB FINL GROUP INC | 37,506 (+1277.9%) | $1,953 (+1634.3%) | 0.0% | $50.98 | — | ADR | 48241A105 |
| VALE | VALE S A | 1,091,269 (+51.0%) | $13,303 (+16.0%) | 0.0% | $12.84 | — | ADR | 91912E105 |
| — | BARNES GROUP INC | 132,942 (+39.8%) | $4,939 (+59.1%) | 0.0% | $25.96 | — | COM | 067806109 |
| GMAB | GENMAB A/S | 61,005 (+1220000.0%) | $1,825 (+1147484.9%) | 0.0% | $29.91 | — | ADR | 372303206 |
| NOG | NORTHERN OIL & GAS INC | 340,948 (+7.9%) | $13,529 (+15.5%) | 0.0% | $31.88 | +11.2% | COM | 665531307 |
| RCI | ROGERS COMMUNICATIONS INC | 170,541 (+54.0%) | $6,992 (+34.9%) | 0.0% | $43.23 | +4.7% | COM | 775109200 |
| GNTX | GENTEX CORP | 231,847 (+15.3%) | $8,374 (+27.6%) | 0.0% | $30.02 | +15.2% | COM | 371901109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,908,895 (+16.7%) | $119,898 (+1.5%) | 0.0% | $64.56 | -15.1% | COM | 039483102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 193,972 (+36.6%) | $28,989 (+6.7%) | 0.0% | $163.83 | +1.8% | COM | 02043Q107 |
| FAF | FIRST AMERN FINL CORP | 132,307 (+35.8%) | $8,077 (+28.7%) | 0.0% | $52.72 | +4.7% | COM | 31847R102 |
| VVV | VALVOLINE INC | 139,609 (+18.4%) | $6,222 (+40.4%) | 0.0% | $34.89 | +14.3% | COM | 92047W101 |
| SF | STIFEL FINL CORP | 114,889 (+10.1%) | $8,981 (+24.5%) | 0.0% | $55.42 | +28.8% | COM | 860630102 |
| JACK | JACK IN THE BOX INC | 63,668 (+100.1%) | $4,360 (+67.8%) | 0.0% | $75.17 | +0.1% | COM | 466367109 |
| STWD | STARWOOD PPTY TR INC | 448,539 (+28.0%) | $9,119 (+23.8%) | 0.0% | $15.51 | — | TRUS | 85571B105 |
| CHDN | CHURCHILL DOWNS INC | 77,414 (+33.3%) | $9,580 (+22.3%) | 0.0% | $123.25 | -2.6% | COM | 171484108 |
| PRKS | UNITED PARKS & RESORTS INC | 102,560 (+34.6%) | $5,765 (+43.2%) | 0.0% | $51.60 | -1.7% | COM | 81282V100 |
| PWP | PERELLA WEINBERG PARTNERS | 227,273 (+87.5%) | $3,211 (+116.6%) | 0.0% | $10.87 | +12.0% | COM | 71367G102 |
| CCL | CARNIVAL CORP | 1,857,200 (+7.4%) | $30,347 (-5.4%) | 0.0% | $15.95 | +2.0% | Call | 143658300 |
| SMTC | SEMTECH CORP | 176,448 (+23.0%) | $4,851 (+54.3%) | 0.0% | $25.59 | -16.5% | COM | 816850101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,600 (+396.0%) | $2,081 (+452.0%) | 0.0% | $33.51 | +7.2% | Put | 92343V104 |
| — | CELESTICA INC | 57,567 (+90.8%) | $2,587 (+192.9%) | 0.0% | $30.31 | — | COM | 15101Q108 |
| EPR | EPR PPTYS | 125,515 (+67.3%) | $5,328 (+46.6%) | 0.0% | $36.65 | — | TRUS | 26884U109 |
| RAMP | LIVERAMP HLDGS INC | 192,296 (+47.0%) | $6,634 (+33.8%) | 0.0% | $35.78 | +2.8% | COM | 53815P108 |
| HURN | HURON CONSULTING GROUP INC | 51,200 (+60.1%) | $4,947 (+50.4%) | 0.0% | $97.63 | +3.8% | COM | 447462102 |
| MHO | M/I HOMES INC | 84,671 (+18.0%) | $11,540 (+16.8%) | 0.0% | $81.31 | +56.2% | COM | 55305B101 |
| AKR | ACADIA RLTY TR | 301,198 (+46.9%) | $5,123 (+47.1%) | 0.0% | $17.29 | — | TRUS | 004239109 |
| MGA | MAGNA INTL INC | 90,364 (+61.7%) | $4,923 (+49.1%) | 0.0% | $54.97 | -6.9% | COM | 559222401 |
| PLUG | PLUG POWER INC | 2,677,948 (+58.6%) | $9,212 (+21.3%) | 0.0% | $10.28 | -63.9% | COM | 72919P202 |
| WPM | WHEATON PRECIOUS METALS CORP | 292,477 (+18.6%) | $13,784 (+13.3%) | 0.0% | $42.85 | +3.9% | COM | 962879102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 365,941 (+35.1%) | $4,000 (+67.4%) | 0.0% | $8.80 | +13.4% | COM | 98956A105 |
| OTEX | OPEN TEXT CORP | 156,778 (+47.0%) | $6,088 (+35.8%) | 0.0% | $36.16 | +4.2% | COM | 683715106 |
| — | NEVRO CORP | 202,686 (+222.8%) | $2,927 (+116.6%) | 0.0% | $15.84 | — | COM | 64157F103 |
| ARLO | ARLO TECHNOLOGIES INC | 265,244 (+41.5%) | $3,355 (+88.1%) | 0.0% | $8.66 | +15.4% | COM | 04206A101 |
| CC | CHEMOURS CO | 269,755 (+54.3%) | $7,084 (+28.4%) | 0.0% | $26.54 | -0.7% | COM | 163851108 |
| IMCR | IMMUNOCORE HLDGS PLC | 43,800 (+133.0%) | $2,847 (+121.7%) | 0.0% | $1.55 | — | Call | 45258D105 |
| CRBG | COREBRIDGE FINL INC | 178,351 (+8.4%) | $5,124 (+43.7%) | 0.0% | $17.99 | +29.1% | COM | 21871X109 |
| ADI | ANALOG DEVICES INC | 8,159 (+2619.7%) | $1,614 (+2609.1%) | 0.0% | $166.75 | +11.7% | Call | 032654105 |
| MSA | MSA SAFETY INC | 36,437 (+11.7%) | $7,054 (+28.1%) | 0.0% | $152.26 | +15.5% | COM | 553498106 |
| MSM | MSC INDL DIRECT INC | 63,536 (+39.1%) | $6,166 (+33.3%) | 0.0% | $90.51 | +8.3% | COM | 553530106 |
| — | ASTRIA THERAPEUTICS INC | 135,207 (+173.6%) | $1,903 (+401.5%) | 0.0% | $11.26 | — | COM | 04635X102 |
| — | BERRY GLOBAL GROUP INC | 141,797 (+35.3%) | $8,576 (+21.4%) | 0.0% | $45.73 | — | COM | 08579W103 |
| ALV | AUTOLIV INC | 71,301 (+11.1%) | $8,587 (+21.4%) | 0.0% | $89.39 | +19.7% | COM | 052800109 |
| JELD | JELD-WEN HLDG INC | 255,723 (+22.9%) | $5,429 (+38.2%) | 0.0% | $16.09 | +16.1% | COM | 47580P103 |
| SMPL | SIMPLY GOOD FOODS CO | 211,528 (+46.8%) | $7,198 (+26.2%) | 0.0% | $36.27 | +1.6% | COM | 82900L102 |
| ONC | BEIGENE LTD | 10,178 (+1691.9%) | $1,592 (+1453.8%) | 0.0% | $148.63 | — | ADR | 07725L102 |
| APGE | APOGEE THERAPEUTICS INC | 36,646 (+7.6%) | $2,435 (+155.9%) | 0.0% | $21.72 | +101.1% | COM | 03770N101 |
| — | MERSANA THERAPEUTICS INC | 409,218 (+169.1%) | $1,833 (+419.7%) | 0.0% | $3.85 | — | COM | 59045L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,716 (+68.0%) | $2,915 (+102.1%) | 0.0% | $89.56 | +17.8% | COM | 109194100 |
| MTZ | MASTEC INC | 68,073 (+5.6%) | $6,348 (+30.0%) | 0.0% | $92.98 | -18.2% | COM | 576323109 |
| AN | AUTONATION INC | 63,027 (+5.5%) | $10,436 (+16.3%) | 0.0% | $121.75 | +20.8% | COM | 05329W102 |
| AQN | ALGONQUIN PWR UTILS CORP | 549,225 (+72.9%) | $3,471 (+72.9%) | 0.0% | $6.42 | -13.5% | COM | 015857105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 601,707 (+245.2%) | $2,870 (+104.0%) | 0.0% | $6.64 | -11.6% | COM | 63942X106 |
| INGR | INGREDION INC | 65,975 (+14.4%) | $7,709 (+23.2%) | 0.0% | $104.34 | +7.9% | COM | 457187102 |
| R | RYDER SYS INC | 72,796 (+14.7%) | $8,749 (+19.8%) | 0.0% | $90.68 | +25.6% | COM | 783549108 |
| JNK | SPDR SER TR | 66,000 (+29.2%) | $6,283 (+29.9%) | 0.0% | $86.48 | — | FUND | 78468R622 |
| RDW | REDWIRE CORPORATION | 347,832 (+976.4%) | $1,527 (+1558.0%) | 0.0% | $3.14 | +1.3% | COM | 75776W103 |
| HYS | PIMCO ETF TR | 64,600 (+30.5%) | $6,039 (+31.1%) | 0.0% | $93.17 | — | FUND | 72201R783 |
| VERX | VERTEX INC | 61,293 (+205.8%) | $1,947 (+260.5%) | 0.0% | $24.30 | +11.0% | COM | 92538J106 |
| PCOR | PROCORE TECHNOLOGIES INC | 60,237 (+17.6%) | $4,950 (+39.6%) | 0.0% | $56.77 | +30.8% | COM | 74275K108 |
| SOXL | DIREXION SHS ETF TR | 39,788 (+172.5%) | $1,851 (+303.9%) | 0.0% | $34.97 | — | FUND | 25459W458 |
| AEM | AGNICO EAGLE MINES LTD | 187,546 (+5.0%) | $11,187 (+14.2%) | 0.0% | $48.26 | +2.6% | COM | 008474108 |
| FTI | TECHNIPFMC PLC | 174,416 (+17.0%) | $4,380 (+45.9%) | 0.0% | $13.79 | +50.6% | COM | G87110105 |
| FOX | FOX CORP | 528,302 (+6.2%) | $15,120 (+10.0%) | 0.0% | $29.10 | -6.2% | COM | 35137L204 |
| BF/B | BROWN FORMAN CORP | 553,236 (+5.6%) | $28,558 (-4.6%) | 0.0% | $61.75 | -14.0% | COM | 115637209 |
| HOG | HARLEY DAVIDSON INC | 144,469 (+7.5%) | $6,319 (+27.6%) | 0.0% | $36.02 | +2.7% | COM | 412822108 |
| — | DADA NEXUS LTD | 718,557 (+1746.2%) | $1,473 (+1040.0%) | 0.0% | $2.24 | — | ADR | 23344D108 |
| PK | PARK HOTELS & RESORTS INC | 368,684 (+10.2%) | $6,448 (+26.0%) | 0.0% | $13.99 | — | TRUS | 700517105 |
| TFX | TELEFLEX INCORPORATED | 115,263 (+4.9%) | $26,069 (-4.8%) | 0.0% | $257.59 | -9.3% | COM | 879369106 |
| — | ITEOS THERAPEUTICS INC | 346,419 (+10.8%) | $4,725 (+38.1%) | 0.0% | $14.58 | — | COM | 46565G104 |
| WEAV | WEAVE COMMUNICATIONS INC | 176,777 (+178.6%) | $2,029 (+178.8%) | 0.0% | $10.83 | +10.9% | COM | 94724R108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,522 (+11.6%) | $6,786 (+23.5%) | 0.0% | $140.15 | +10.9% | COM | 008252108 |
| CRUS | CIRRUS LOGIC INC | 120,098 (+1.7%) | $11,116 (+13.1%) | 0.0% | $76.53 | +12.9% | COM | 172755100 |
| VFC | V F CORP | 988,053 (+13.1%) | $15,157 (-7.8%) | 0.0% | $38.97 | -58.7% | COM | 918204108 |
| DBD | DIEBOLD NIXDORF INC | 80,247 (+55.8%) | $2,764 (+85.3%) | 0.0% | $26.13 | +22.9% | COM | 253651202 |
| MDU | MDU RES GROUP INC | 197,408 (+5.1%) | $4,975 (+33.8%) | 0.0% | $10.27 | +6.9% | COM | 552690109 |
| — | ETSY INC | 1,976,000 (+418.6%) | $1,559 (+410.9%) | 0.0% | $0.64 | — | BOND | 29786AAN6 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 90,994 (+86.2%) | $2,929 (+74.1%) | 0.0% | $37.41 | — | TRUS | 65341D102 |
| PNW | PINNACLE WEST CAP CORP | 209,958 (+4.4%) | $15,690 (+8.6%) | 0.0% | $70.21 | -7.1% | COM | 723484101 |
| — | TEEKAY TANKERS LTD | 49,186 (+49.7%) | $2,873 (+75.0%) | 0.0% | $47.20 | — | COM | Y8565N300 |
| PB | PROSPERITY BANCSHARES INC | 197,257 (+13.8%) | $12,976 (+10.5%) | 0.0% | $57.52 | +3.8% | COM | 743606105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,040,000 (+258.6%) | $2,756 (+79.6%) | 0.0% | $3.98 | -6.7% | Call | 03214Q108 |
| RLI | RLI CORP | 39,475 (+13.3%) | $5,861 (+26.3%) | 0.0% | $56.90 | +16.8% | COM | 749607107 |
| CSWC | CAPITAL SOUTHWEST CORP | 49,502 (+7598.6%) | $1,236 (+8007.9%) | 0.0% | $19.26 | +0.1% | COM | 140501107 |
| TNYA | TENAYA THERAPEUTICS INC | 274,013 (+312.7%) | $1,433 (+566.2%) | 0.0% | $4.63 | +3.2% | COM | 87990A106 |
| — | BENTLEY SYS INC | 3,528,000 (+63.2%) | $3,156 (+62.6%) | 0.0% | $0.85 | — | BOND | 08265TAD1 |
| — | ALLAKOS INC | 1,159,354 (+1169.9%) | $1,461 (+486.1%) | 0.0% | $1.24 | — | COM | 01671P100 |
| ROKU | ROKU INC | 177,200 (+27.3%) | $11,548 (-9.5%) | 0.0% | $188.38 | -58.7% | Call | 77543R102 |
| MTN | VAIL RESORTS INC | 61,607 (+5.0%) | $13,728 (+9.7%) | 0.0% | $243.42 | -8.7% | COM | 91879Q109 |
| BP | BP PLC | 184,783 (+13.5%) | $6,963 (+20.8%) | 0.0% | $20.24 | — | ADR | 055622104 |
| CABO | CABLE ONE INC | 11,057 (+76.7%) | $4,679 (+34.3%) | 0.0% | $788.72 | -39.9% | COM | 12685J105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 317,675 (+31.0%) | $8,644 (+15.9%) | 0.0% | $25.45 | -6.0% | COM | 32055Y201 |
| OLN | OLIN CORP | 175,665 (+3.6%) | $10,329 (+12.9%) | 0.0% | $49.54 | +2.9% | COM | 680665205 |
| CVE | CENOVUS ENERGY INC | 69,709 (+449.2%) | $1,393 (+559.4%) | 0.0% | $16.48 | -1.7% | COM | 15135U109 |
| TTEK | TETRA TECH INC NEW | 56,954 (+1.8%) | $10,520 (+12.6%) | 0.0% | $29.57 | +17.1% | COM | 88162G103 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 (+25.0%) | $4,410 (+36.4%) | 0.0% | $36.91 | +6.8% | Put | 47233W109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 126,341 (+116.9%) | $1,995 (+140.2%) | 0.0% | $16.20 | -14.6% | COM | 26210V102 |
| HRB | BLOCK H & R INC | 178,287 (+13.5%) | $8,756 (+15.3%) | 0.0% | $35.05 | +28.3% | COM | 093671105 |
| IAU | ISHARES GOLD TR | 220,590 (+6.1%) | $9,267 (+14.2%) | 0.0% | $18.91 | — | FUND | 464285204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,799,621 (+9.2%) | $304,487 (+0.4%) | 0.1% | $97.97 | +17.6% | COM | 00971T101 |
| AFRM | AFFIRM HLDGS INC | 103,990 (+87.3%) | $3,875 (+42.0%) | 0.0% | $41.01 | -2.7% | COM | 00827B106 |
| TRIN | TRINITY CAP INC | 79,035 (+7272.7%) | $1,160 (+7348.9%) | 0.0% | $10.69 | +0.1% | COM | 896442308 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 280,800 (+142.5%) | $2,446 (+84.6%) | 0.0% | $10.86 | +11.7% | Call | 46333X108 |
| — | RAPT THERAPEUTICS INC | 92,617 (+18.0%) | $832 (-57.3%) | 0.0% | $14.13 | — | COM | 75382E109 |
| — | SEA LTD | 1,166,000 (+1666.7%) | $1,173 (+1759.4%) | 0.0% | $1.00 | — | BOND | 81141RAF7 |
| NICE | NICE LTD | 7,904 (+65.4%) | $2,060 (+116.0%) | 0.0% | $202.76 | — | ADR | 653656108 |
| AXTA | AXALTA COATING SYS LTD | 258,148 (+12.7%) | $8,878 (+14.1%) | 0.0% | $29.77 | +9.7% | COM | G0750C108 |
| BIGGQ | BIG LOTS INC | 516,959 (+249.0%) | $2,238 (+94.0%) | 0.0% | $7.33 | -27.9% | COM | 089302103 |
| TERN | TERNS PHARMACEUTICALS INC | 248,304 (+193.6%) | $1,629 (+196.7%) | 0.0% | $5.81 | +12.4% | COM | 880881107 |
| ATYR | ATYR PHARMA INC | 604,299 (+665.2%) | $1,178 (+958.3%) | 0.0% | $1.68 | +3.6% | COM | 002120202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,937 (+34.1%) | $2,601 (+69.4%) | 0.0% | $83.45 | +30.2% | COM | 04247X102 |
| — | TELLURIAN INC NEW | 2,794,112 (+169.5%) | $1,848 (+135.9%) | 0.0% | $0.70 | — | COM | 87968A104 |
| XPEL | XPEL INC | 55,003 (+55.1%) | $2,971 (+55.6%) | 0.0% | $58.61 | -10.6% | COM | 98379L100 |
| GME | GAMESTOP CORP NEW | 264,758 (+6.1%) | $3,315 (-24.2%) | 0.0% | $21.35 | -32.1% | COM | 36467W109 |
| — | EVERI HLDGS INC | 396,271 (+52.1%) | $3,983 (+35.7%) | 0.0% | $10.94 | — | COM | 30034T103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 140,500 (+3.1%) | $4,184 (-19.9%) | 0.0% | $9.53 | — | CONV | G21810208 |
| CORT | CORCEPT THERAPEUTICS INC | 275,244 (+51.6%) | $6,933 (+17.6%) | 0.0% | $23.85 | -0.9% | COM | 218352102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 106,842 (+17.6%) | $303 (-77.3%) | 0.0% | $19.16 | -31.7% | COM | 03237H101 |
| THG | HANOVER INS GROUP INC | 38,373 (+11.1%) | $5,225 (+24.6%) | 0.0% | $114.52 | +8.4% | COM | 410867105 |
| CNXC | CONCENTRIX CORP | 46,604 (+11.2%) | $3,086 (-25.0%) | 0.0% | $92.88 | -17.2% | COM | 20602D101 |
| BJRI | BJS RESTAURANTS INC | 70,964 (+65.9%) | $2,567 (+66.7%) | 0.0% | $33.43 | +4.0% | COM | 09180C106 |
| PLRX | PLIANT THERAPEUTICS INC | 360,145 (+2.1%) | $5,366 (-16.0%) | 0.0% | $18.13 | -9.0% | COM | 729139105 |
| XRAY | DENTSPLY SIRONA INC | 380,282 (+16.6%) | $12,622 (+8.8%) | 0.0% | $38.70 | -11.7% | COM | 24906P109 |
| AGL | AGILON HEALTH INC | 467,368 (+51.9%) | $2,851 (-26.2%) | 0.0% | $17.06 | -61.0% | COM | 00857U107 |
| ASND | ASCENDIS PHARMA A/S | 21,072 (+21.6%) | $3,185 (+46.0%) | 0.0% | $103.39 | — | ADR | 04351P101 |
| — | PINNACLE FINL PARTNERS INC | 146,407 (+10.3%) | $12,573 (+8.6%) | 0.0% | $20.20 | — | COM | 72346Q104 |
| VFC | V F CORP | 1,138,000 (+16.0%) | $17,457 (-5.4%) | 0.0% | $38.97 | -58.7% | Call | 918204108 |
| STN | STANTEC INC | 26,968 (+73.2%) | $2,239 (+79.4%) | 0.0% | $42.29 | — | COM | 85472N109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 93,426 (+13.3%) | $7,401 (+15.4%) | 0.0% | $74.44 | +9.9% | COM | 00404A109 |
| CFLT | CONFLUENT INC | 113,400 (+7.3%) | $3,461 (+39.9%) | 0.0% | $27.46 | +2.8% | Call | 20717M103 |
| EFV | ISHARES TR | 18,936 (+2027.6%) | $1,030 (+2121.6%) | 0.0% | $51.85 | — | FUND | 464288877 |
| — | DATADOG INC | 964,000 (+263.8%) | $1,353 (+265.6%) | 0.0% | $1.44 | — | BOND | 23804LAB9 |
| — | SHOPIFY INC | 3,212,000 (+46.3%) | $3,032 (+46.3%) | 0.0% | $0.30 | — | BOND | 82509LAA5 |
| TKR | TIMKEN CO | 76,419 (+7.0%) | $6,681 (+16.7%) | 0.0% | $72.46 | +13.8% | COM | 887389104 |
| QSR | RESTAURANT BRANDS INTL INC | 42,058 (+36.5%) | $3,342 (+38.8%) | 0.0% | $66.37 | +17.5% | COM | 76131D103 |
| BPOP | POPULAR INC | 84,410 (+6.5%) | $7,436 (+14.4%) | 0.0% | $59.27 | +34.1% | COM | 733174700 |
| AGX | ARGAN INC | 52,180 (+43.3%) | $2,637 (+54.7%) | 0.0% | $43.96 | +4.3% | COM | 04010E109 |
| FIVN | FIVE9 INC | 148,227 (+15.1%) | $9,206 (-9.2%) | 0.0% | $69.34 | +0.2% | COM | 338307101 |
| ADI | ANALOG DEVICES INC | 25,200 (+22.9%) | $4,984 (+22.5%) | 0.0% | $166.75 | +11.7% | Put | 032654105 |
| WCC | WESCO INTL INC | 70,700 (+9.7%) | $12,109 (+8.0%) | 0.0% | $135.48 | +19.8% | COM | 95082P105 |
| TAL | TAL EDUCATION GROUP | 427,027 (+36.5%) | $4,847 (+22.7%) | 0.0% | $8.02 | — | ADR | 874080104 |
| BNTX | BIONTECH SE | 36,868 (+55.3%) | $3,401 (+35.7%) | 0.0% | $103.88 | — | ADR | 09075V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,300 (+175.0%) | $1,379 (+182.5%) | 0.0% | $286.96 | +47.3% | Call | 92532F100 |
| TRMD | TORM PLC | 152,488 (+4.4%) | $5,329 (+20.0%) | 0.0% | $9.65 | +166.7% | COM | G89479102 |
| SHC | SOTERA HEALTH CO | 257,082 (+9.0%) | $3,088 (-22.3%) | 0.0% | $14.98 | -0.7% | COM | 83601L102 |
| FIGS | FIGS INC | 610,486 (+96.0%) | $3,040 (+40.4%) | 0.0% | $6.47 | -11.1% | COM | 30260D103 |
| MP | MP MATERIALS CORP | 192,691 (+5.4%) | $2,755 (-24.1%) | 0.0% | $24.64 | -35.8% | COM | 553368101 |
| MNTK | MONTAUK RENEWABLES INC | 224,341 (+10.7%) | $933 (-48.3%) | 0.0% | $10.08 | -37.8% | COM | 61218C103 |
| BBIO | BRIDGEBIO PHARMA INC | 36,500 (+461.5%) | $1,129 (+330.1%) | 0.0% | $17.49 | +94.5% | Put | 10806X102 |
| ORI | OLD REP INTL CORP | 270,462 (+6.7%) | $8,309 (+11.5%) | 0.0% | $21.25 | +15.1% | COM | 680223104 |
| — | WOLFSPEED INC | 840,454 (+42.6%) | $24,793 (-3.3%) | 0.0% | $59.25 | — | COM | 977852102 |
| MANU | MANCHESTER UTD PLC NEW | 155,000 (+141.1%) | $2,164 (+65.1%) | 0.0% | $21.77 | -19.0% | Call | G5784H106 |
| — | ENERPLUS CORP | 73,273 (+91.1%) | $1,441 (+145.0%) | 0.0% | $14.05 | — | COM | 292766102 |
| SEMR | SEMRUSH HLDGS INC | 192,398 (+54.4%) | $2,551 (+49.9%) | 0.0% | $10.53 | +14.4% | COM | 81686C104 |
| BWIN | BRP GROUP INC | 107,759 (+14.0%) | $3,119 (+37.4%) | 0.0% | $23.23 | +13.1% | COM | 05589G102 |
| OFIX | ORTHOFIX MED INC | 157,777 (+47.0%) | $2,291 (+58.3%) | 0.0% | $16.64 | -16.9% | COM | 68752M108 |
| CRSR | CORSAIR GAMING INC | 135,944 (+127.2%) | $1,678 (+98.8%) | 0.0% | $13.80 | -5.8% | COM | 22041X102 |
| — | DIVERSIFIED ENERGY COMPANY P | 371,306 (+53.2%) | $4,467 (+22.8%) | 0.0% | $13.97 | — | COM | G2891G204 |
| ATRC | ATRICURE INC | 122,576 (+50.8%) | $3,729 (+28.5%) | 0.0% | $37.52 | -10.7% | COM | 04963C209 |
| FNB | F N B CORP | 850,026 (+4.9%) | $11,985 (+7.4%) | 0.0% | $10.71 | +18.1% | COM | 302520101 |
| FCN | FTI CONSULTING INC | 39,512 (+5.0%) | $8,309 (+10.9%) | 0.0% | $184.63 | +8.9% | COM | 302941109 |
| BND | VANGUARD BD INDEX FDS | 234,682 (+6.3%) | $17,045 (+5.0%) | 0.0% | $75.10 | — | FUND | 921937835 |
| — | FOOT LOCKER INC | 284,880 (+21.5%) | $8,119 (+11.1%) | 0.0% | $19.51 | — | COM | 344849104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 70,832 (+12.0%) | $3,110 (-20.5%) | 0.0% | $42.68 | +21.0% | COM | 03209R103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 16,445 (+77.9%) | $1,003 (+387.2%) | 0.0% | $29.77 | +50.7% | COM | 74006W207 |
| SMMT | SUMMIT THERAPEUTICS INC | 393,312 (+23.5%) | $1,628 (+95.8%) | 0.0% | $2.46 | +61.6% | COM | 86627T108 |
| ZS | ZSCALER INC | 513,038 (+15.9%) | $98,827 (+0.8%) | 0.0% | $175.31 | +27.6% | COM | 98980G102 |
| CDRE | CADRE HLDGS INC | 57,548 (+46.7%) | $2,083 (+61.4%) | 0.0% | $30.13 | +13.1% | COM | 12763L105 |
| DELL | DELL TECHNOLOGIES INC | 16,800 (+14.3%) | $1,917 (+70.5%) | 0.0% | $59.56 | +52.1% | Call | 24703L202 |
| GXO | GXO LOGISTICS INCORPORATED | 166,768 (+24.7%) | $8,965 (+9.7%) | 0.0% | $54.28 | -0.4% | COM | 36262G101 |
| EWZ | ISHARES INC | 1,219,789 (+5.7%) | $39,546 (-2.0%) | 0.0% | $32.02 | — | FUND | 464286400 |
| LI | LI AUTO INC | 128,489 (+2.8%) | $3,891 (-16.8%) | 0.0% | $32.57 | — | ADR | 50202M102 |
| RNG | RINGCENTRAL INC | 52,952 (+70.4%) | $1,840 (+74.3%) | 0.0% | $85.06 | -60.4% | COM | 76680R206 |
| — | RAPID7 INC | 1,397,000 (+187.4%) | $1,215 (+177.4%) | 0.0% | $0.80 | — | BOND | 753422AF1 |
| SYRE | SPYRE THERAPEUTICS INC | 45,962 (+1.0%) | $1,743 (+78.1%) | 0.0% | $13.93 | +108.0% | COM | 00773J202 |
| G | GENPACT LIMITED | 162,580 (+22.3%) | $5,357 (+16.1%) | 0.0% | $36.57 | -7.5% | COM | G3922B107 |
| — | ETSY INC | 2,631,000 (+48.4%) | $2,787 (+36.2%) | 0.0% | $0.77 | — | BOND | 29786AAJ5 |
| NTLA | INTELLIA THERAPEUTICS INC | 74,500 (+73.3%) | $2,049 (+56.3%) | 0.0% | $60.42 | -54.0% | Call | 45826J105 |
| — | SMARTSHEET INC | 95,654 (+3.5%) | $3,683 (-16.7%) | 0.0% | $14.37 | — | COM | 83200N103 |
| CFLT | CONFLUENT INC | 83,800 (+7.6%) | $2,558 (+40.3%) | 0.0% | $27.46 | +2.8% | Put | 20717M103 |
| PRGO | PERRIGO CO PLC | 221,074 (+11.5%) | $7,116 (+11.5%) | 0.0% | $35.84 | -12.0% | COM | G97822103 |
| COCO | VITA COCO CO INC | 108,454 (+45.2%) | $2,650 (+38.3%) | 0.0% | $24.59 | -5.6% | COM | 92846Q107 |
| FOR | FORESTAR GROUP INC | 42,430 (+44.3%) | $1,705 (+75.3%) | 0.0% | $28.07 | +21.0% | COM | 346232101 |
| — | FORWARD AIR CORP | 198,849 (+129.2%) | $6,186 (+13.4%) | 0.0% | $44.97 | — | COM | 349853101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 92,413 (+28.1%) | $2,111 (+52.7%) | 0.0% | $19.74 | +8.9% | COM | 10948W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,059 (+129.5%) | $1,295 (+127.0%) | 0.0% | $44.94 | -36.6% | COM | 65341B106 |
| AMKR | AMKOR TECHNOLOGY INC | 306,770 (+11.3%) | $9,890 (+7.9%) | 0.0% | $24.39 | +25.0% | COM | 031652100 |
| RCL | ROYAL CARIBBEAN GROUP | 55,000 (+2.8%) | $7,646 (+10.4%) | 0.0% | $83.05 | +47.8% | Call | V7780T103 |
| RPD | RAPID7 INC | 115,000 (+33.4%) | $5,640 (+14.6%) | 0.0% | $55.56 | -1.2% | Call | 753422104 |
| FNV | FRANCO NEV CORP | 30,852 (+15.4%) | $3,676 (+24.1%) | 0.0% | $121.32 | -10.7% | COM | 351858105 |
| — | PETIQ INC | 103,540 (+73.2%) | $1,893 (+60.3%) | 0.0% | $16.54 | — | COM | 71639T106 |
| ASH | ASHLAND INC | 50,540 (+1.1%) | $4,921 (+16.8%) | 0.0% | $83.43 | +2.5% | COM | 044186104 |
| KHC | KRAFT HEINZ CO | 440,100 (+4.8%) | $16,240 (+4.5%) | 0.0% | $31.74 | +3.4% | Call | 500754106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 183,968 (+40.9%) | $2,458 (+39.4%) | 0.0% | $11.81 | — | TRUS | 35243J101 |
| CIGI | COLLIERS INTL GROUP INC | 13,331 (+77.8%) | $1,629 (+71.8%) | 0.0% | $106.56 | +10.8% | COM | 194693107 |
| TTEC | TTEC HLDGS INC | 71,589 (+9.1%) | $742 (-47.8%) | 0.0% | $28.05 | -40.3% | COM | 89854H102 |
| — | HALOZYME THERAPEUTICS INC | 1,177,000 (+178.9%) | $1,041 (+186.0%) | 0.0% | $0.59 | — | BOND | 40637HAD1 |
| WBS | WEBSTER FINL CORP | 331,324 (+4.1%) | $16,821 (+4.1%) | 0.0% | $47.85 | +2.2% | COM | 947890109 |
| XRX | XEROX HOLDINGS CORP | 242,928 (+21.0%) | $4,348 (+18.2%) | 0.0% | $17.01 | +3.3% | COM | 98421M106 |
| OMCL | OMNICELL COM | 158,081 (+50.5%) | $4,621 (+16.9%) | 0.0% | $51.28 | -40.9% | COM | 68213N109 |
| OCFC | OCEANFIRST FINL CORP | 313,587 (+21.6%) | $5,146 (+14.9%) | 0.0% | $15.09 | -3.0% | COM | 675234108 |
| INTA | INTAPP INC | 86,979 (+42.8%) | $2,983 (+28.8%) | 0.0% | $36.65 | +7.2% | COM | 45827U109 |
| — | SNAP INC | 1,357,000 (+154.1%) | $1,088 (+153.6%) | 0.0% | $0.80 | — | BOND | 83304AAF3 |
| AVT | AVNET INC | 134,131 (+12.7%) | $6,650 (+10.8%) | 0.0% | $42.52 | +4.8% | COM | 053807103 |
| MDRX | VERADIGM INC | 459,482 (+66.8%) | $3,538 (+22.4%) | 0.0% | $11.40 | -25.0% | COM | 01988P108 |
| TDC | TERADATA CORP DEL | 202,507 (+22.6%) | $7,831 (+8.9%) | 0.0% | $40.80 | +3.3% | COM | 88076W103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 54,000 (+116.0%) | $1,219 (+107.6%) | 0.0% | $16.93 | +29.1% | Call | 565788106 |
| GIL | GILDAN ACTIVEWEAR INC | 28,641 (+119.1%) | $1,063 (+146.1%) | 0.0% | $32.12 | +2.4% | COM | 375916103 |
| AMBA | AMBARELLA INC | 104,869 (+36.9%) | $5,324 (+13.4%) | 0.0% | $63.23 | -13.7% | COM | G037AX101 |
| NAVI | NAVIENT CORPORATION | 196,780 (+31.2%) | $3,424 (+22.6%) | 0.0% | $16.87 | -0.1% | COM | 63938C108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 340,000 (+13.3%) | $7,677 (+8.9%) | 0.0% | $16.93 | +29.1% | Put | 565788106 |
| FRHC | FREEDOM HLDG CORP NEV | 12,869 (+261.0%) | $908 (+216.1%) | 0.0% | $78.22 | -0.4% | COM | 356390104 |
| CRI | CARTERS INC | 40,279 (+8.0%) | $3,411 (+22.2%) | 0.0% | $63.10 | +14.8% | COM | 146229109 |
| IVVD | INVIVYD INC | 202,831 (+180.8%) | $901 (+216.4%) | 0.0% | $3.33 | +23.9% | COM | 00534A102 |
| IHS | IHS HOLDING LIMITED | 259,581 (+294.5%) | $916 (+202.7%) | 0.0% | $4.78 | -28.5% | COM | G4701H109 |
| SLF | SUN LIFE FINANCIAL INC. | 34,515 (+40.4%) | $1,884 (+47.7%) | 0.0% | $49.69 | +6.5% | COM | 866796105 |
| DBI | DESIGNER BRANDS INC | 147,513 (+29.8%) | $1,612 (+60.3%) | 0.0% | $10.22 | -13.3% | COM | 250565108 |
| UAA | UNDER ARMOUR INC | 290,000 (+65.6%) | $2,140 (+39.1%) | 0.0% | $12.11 | -34.3% | Put | 904311107 |
| MEI | METHODE ELECTRS INC | 73,643 (+11.8%) | $897 (-40.1%) | 0.0% | $24.67 | -30.5% | COM | 591520200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,000 (+76.7%) | $1,516 (+65.1%) | 0.0% | $34.67 | -7.7% | Call | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,000 (+76.7%) | $1,516 (+65.1%) | 0.0% | $34.67 | -7.7% | Put | 04280A100 |
| — | VERINT SYS INC | 49,572 (+28.1%) | $1,643 (+57.1%) | 0.0% | $38.27 | — | Call | 92343X100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 27,435 (+66.2%) | $1,392 (+75.1%) | 0.0% | $43.96 | +0.2% | COM | 136069101 |
| GRFS | GRIFOLS S A | 572,314 (+49.8%) | $3,823 (-13.4%) | 0.0% | $9.79 | — | ADR | 398438408 |
| TM | TOYOTA MOTOR CORP | 4,531 (+51.3%) | $1,140 (+107.6%) | 0.0% | $204.12 | — | ADR | 892331307 |
| ITA | ISHARES TR | 7,592 (+129.8%) | $1,002 (+139.5%) | 0.0% | $92.85 | — | FUND | 464288760 |
| SKM | SK TELECOM LTD | 27,003 (+900000.0%) | $582 (+909564.1%) | 0.0% | $21.56 | — | ADR | 78440P306 |
| AI | C3 AI INC | 136,900 (+25.7%) | $3,706 (+18.5%) | 0.0% | $27.54 | +1.9% | Put | 12468P104 |
| EHAB | ENHABIT INC | 189,283 (+19.9%) | $2,205 (+35.0%) | 0.0% | $11.58 | -13.4% | COM | 29332G102 |
| BINC | BLACKROCK ETF TRUST II | 11,253 (+1942.3%) | $590 (+1949.7%) | 0.0% | $52.45 | — | FUND | 092528603 |
| — | HILLEVAX INC | 72,270 (+81.1%) | $1,202 (+87.6%) | 0.0% | $15.02 | — | COM | 43157M102 |
| PBA | PEMBINA PIPELINE CORP | 49,642 (+42.7%) | $1,754 (+46.5%) | 0.0% | $29.42 | +8.6% | COM | 706327103 |
| TTMI | TTM TECHNOLOGIES INC | 303,277 (+14.4%) | $4,746 (+13.3%) | 0.0% | $14.02 | +5.9% | COM | 87305R109 |
| ERO | ERO COPPER CORP | 40,568 (+166.2%) | $782 (+225.1%) | 0.0% | $17.41 | -5.3% | COM | 296006109 |
| — | 2SEVENTY BIO INC | 166,722 (+99.5%) | $892 (+150.0%) | 0.0% | $4.45 | — | COM | 901384107 |
| AMBP | ARDAGH METAL PACKAGING S A | 241,066 (+216.8%) | $827 (+183.0%) | 0.0% | $2.98 | -1.2% | COM | L02235106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 42,529 (+83.1%) | $828 (+181.5%) | 0.0% | $13.48 | +5.6% | COM | G3398L118 |
| RBC | RBC BEARINGS INC | 28,356 (+13.3%) | $7,666 (+7.5%) | 0.0% | $227.09 | +18.9% | COM | 75524B104 |
| KEN | KENON HLDGS LTD | 23,326 (+515.3%) | $622 (+573.9%) | 0.0% | $18.10 | -1.1% | COM | Y46717107 |
| — | WAYFAIR INC | 985,000 (+127.5%) | $910 (+138.1%) | 0.0% | $0.84 | — | BOND | 94419LAF8 |
| — | LIVONGO HEALTH INC | 865,000 (+179.0%) | $813 (+180.3%) | 0.0% | $0.93 | — | BOND | 539183AA1 |
| HAS | HASBRO INC | 86,600 (+1.1%) | $4,895 (+11.9%) | 0.0% | $51.78 | -9.0% | Call | 418056107 |
| — | ALGONQUIN PWR UTILS CORP | 238,399 (+13.4%) | $5,195 (+11.0%) | 0.0% | $34.40 | — | CONV | 015857873 |
| — | LONGBOARD PHARMACEUTICALS IN | 29,594 (+38.2%) | $639 (+394.9%) | 0.0% | $9.76 | — | COM | 54300N103 |
| CSIQ | CANADIAN SOLAR INC | 48,027 (+181.9%) | $949 (+112.3%) | 0.0% | $27.61 | -22.0% | COM | 136635109 |
| DQ | DAQO NEW ENERGY CORP | 70,458 (+26.5%) | $1,983 (+33.8%) | 0.0% | $25.96 | — | ADR | 23703Q203 |
| GTES | GATES INDL CORP PLC | 97,499 (+6.2%) | $1,727 (+40.2%) | 0.0% | $13.07 | +10.7% | COM | G39108108 |
| — | FRONTIER COMMUNICATIONS PARE | 226,970 (+13.5%) | $5,561 (+9.7%) | 0.0% | $12.94 | — | COM | 35909D109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 48,265 (+20.3%) | $2,993 (+19.6%) | 0.0% | $51.78 | +20.8% | COM | 25787G100 |
| — | VITAL ENERGY INC | 50,710 (+6.1%) | $2,664 (+22.5%) | 0.0% | $59.47 | — | COM | 516806205 |
| — | PATRICK INDS INC | 937,000 (+48.0%) | $1,209 (+67.3%) | 0.0% | $0.84 | — | BOND | 703343AG8 |
| SSRM | SSR MINING IN | 466,300 (+95.6%) | $2,080 (-18.9%) | 0.0% | $10.39 | -32.9% | COM | 784730103 |
| ZLAB | ZAI LAB LTD | 31,286 (+5114.3%) | $501 (+2956.5%) | 0.0% | $16.28 | — | ADR | 98887Q104 |
| — | FARO TECHNOLOGIES INC | 50,306 (+89.5%) | $1,082 (+80.9%) | 0.0% | $23.28 | — | COM | 311642102 |
| BILL | BILL HOLDINGS INC | 128,700 (+25.6%) | $8,844 (+5.8%) | 0.0% | $135.70 | -48.5% | Call | 090043100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 70,825 (+37.3%) | $1,617 (+41.9%) | 0.0% | $20.15 | +4.2% | COM | 46005L101 |
| — | LANDSEA HOMES CORP | 74,266 (+61.2%) | $1,079 (+78.2%) | 0.0% | $12.02 | — | COM | 51509P103 |
| KGC | KINROSS GOLD CORP | 917,402 (+7.6%) | $5,624 (+9.0%) | 0.0% | $5.15 | +5.7% | COM | 496902404 |
| AL | AIR LEASE CORP | 34,594 (+9.9%) | $1,780 (+34.8%) | 0.0% | $38.58 | +7.3% | COM | 00912X302 |
| — | BARCLAYS BANK PLC | 1,091,245 (+9.1%) | $14,939 (+3.2%) | 0.0% | $3.34 | — | FUND | 06746P613 |
| RHI | ROBERT HALF INC. | 312,627 (+13.0%) | $24,785 (+1.9%) | 0.0% | $73.11 | +10.2% | COM | 770323103 |
| XPOF | XPONENTIAL FITNESS INC | 70,443 (+26.8%) | $1,165 (+62.7%) | 0.0% | $18.38 | -33.1% | COM | 98422X101 |
| MCB | METROPOLITAN BK HLDG CORP | 27,936 (+1.7%) | $1,076 (-29.3%) | 0.0% | $41.62 | +4.5% | COM | 591774104 |
| — | RINGCENTRAL INC | 1,025,000 (+87.4%) | $916 (+93.4%) | 0.0% | $0.77 | — | BOND | 76680RAH0 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,747 (+37659.6%) | $439 (+44968.3%) | 0.0% | $24.74 | — | FUND | 46140H106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 14,403 (+480000.0%) | $432 (+1393738.7%) | 0.0% | $21.73 | +0.0% | COM | 252828108 |
| — | MGP INGREDIENTS INC NEW | 598,000 (+228.6%) | $644 (+201.5%) | 0.0% | $1.11 | — | BOND | 55303JAB2 |
| OSG | AMBAC FINL GROUP INC | 129,036 (+34.0%) | $2,017 (+27.1%) | 0.0% | $15.16 | +4.0% | COM | 023139884 |
| LNT | ALLIANT ENERGY CORP | 575,360 (+3.3%) | $28,998 (+1.5%) | 0.0% | $46.85 | -1.6% | COM | 018802108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 493,800 (+11.3%) | $7,511 (+6.0%) | 0.0% | $6.72 | — | Call | 71654V408 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 205,793 (+758.0%) | $545 (+329.8%) | 0.0% | $3.98 | -6.7% | COM | 03214Q108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 78,017 (+71.3%) | $933 (+79.9%) | 0.0% | $10.32 | +10.5% | COM | 12510Q100 |
| HXL | HEXCEL CORP NEW | 106,015 (+7.0%) | $7,723 (+5.6%) | 0.0% | $66.82 | +7.7% | COM | 428291108 |
| — | AGILITI INC | 78,778 (+61.7%) | $797 (+106.7%) | 0.0% | $7.38 | — | COM | 00848J104 |
| ABSI | ABSCI CORPORATION | 72,111 (+64864.9%) | $410 (+87794.8%) | 0.0% | $4.50 | +0.1% | COM | 00091E109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,568,000 (+1.6%) | $4,363 (+10.1%) | 0.0% | $0.86 | — | BOND | 57164YAD9 |
| NTCT | NETSCOUT SYS INC | 158,633 (+13.4%) | $3,465 (+12.8%) | 0.0% | $23.68 | -8.4% | COM | 64115T104 |
| AIV | APARTMENT INVT & MGMT CO | 469,603 (+6.5%) | $3,846 (+11.4%) | 0.0% | $7.79 | — | TRUS | 03748R747 |
| REXR | REXFORD INDL RLTY INC | 257,955 (+8.3%) | $12,975 (-2.9%) | 0.0% | $38.86 | — | TRUS | 76169C100 |
| PEP | PEPSICO INC | 55,400 (+1.1%) | $9,696 (+4.2%) | 0.0% | $150.17 | +4.7% | Call | 713448108 |
| SVV | SAVERS VALUE VLG INC | 52,250 (+45.3%) | $1,007 (+61.1%) | 0.0% | $16.99 | +9.9% | COM | 80517M109 |
| CRGY | CRESCENT ENERGY COMPANY | 166,404 (+37.0%) | $1,980 (+23.4%) | 0.0% | $10.71 | -3.8% | COM | 44952J104 |
| QDEL | QUIDELORTHO CORP | 58,098 (+35.5%) | $2,785 (-11.8%) | 0.0% | $75.07 | -22.3% | COM | 219798105 |
| DLX | DELUXE CORP | 108,123 (+24.6%) | $2,226 (+19.6%) | 0.0% | $17.30 | +1.4% | COM | 248019101 |
| CAVA | CAVA GROUP INC | 8,121 (+71.2%) | $569 (+179.1%) | 0.0% | $46.98 | +14.1% | COM | 148929102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,400 (+2.0%) | $4,402 (-7.6%) | 0.0% | $87.44 | +2.4% | Put | 09061G101 |
| VSTM | VERASTEM INC | 31,061 (+2827.5%) | $367 (+4143.6%) | 0.0% | $11.40 | +1.4% | COM | 92337C203 |
| — | SEA LTD | 1,463,000 (+31.8%) | $1,255 (+37.8%) | 0.0% | $0.73 | — | BOND | 81141RAG5 |
| E | ENI S P A | 35,261 (+54.3%) | $1,118 (+43.9%) | 0.0% | $25.17 | — | ADR | 26874R108 |
| BMO | BANK MONTREAL QUE | 16,583 (+28.2%) | $1,620 (+26.5%) | 0.0% | $79.83 | +9.8% | COM | 063671101 |
| AUR | AURORA INNOVATION INC | 1,152,694 (+72.9%) | $3,251 (+11.6%) | 0.0% | $2.71 | +5.7% | COM | 051774107 |
| CVX | CHEVRON CORP NEW | 25,400 (+3.3%) | $4,007 (+9.2%) | 0.0% | $135.56 | +2.6% | Put | 166764100 |
| CMP | COMPASS MINERALS INTL INC | 70,504 (+23.5%) | $1,110 (-23.2%) | 0.0% | $29.00 | -28.0% | COM | 20451N101 |
| — | DAYFORCE INC | 2,846,000 (+12.9%) | $2,602 (+14.7%) | 0.0% | $0.80 | — | BOND | 15677JAD0 |
| ONTF | ON24 INC | 145,372 (+62.7%) | $1,038 (+47.4%) | 0.0% | $7.53 | -3.5% | COM | 68339B104 |
| WEN | WENDYS CO | 285,350 (+10.2%) | $5,376 (+6.6%) | 0.0% | $21.00 | -10.5% | COM | 95058W100 |
| — | FORD MTR CO DEL | 5,891,000 (+2.3%) | $6,069 (+5.7%) | 0.0% | $0.69 | — | BOND | 345370CZ1 |
| DLTR | DOLLAR TREE INC | 226,500 (+7.9%) | $30,158 (+1.1%) | 0.0% | $137.12 | +0.4% | Call | 256746108 |
| VNET | VNET GROUP INC | 460,379 (+27.3%) | $714 (-31.2%) | 0.0% | $4.67 | — | ADR | 90138A103 |
| IDA | IDACORP INC | 49,639 (+13.8%) | $4,611 (+7.6%) | 0.0% | $100.68 | -9.0% | COM | 451107106 |
| DAVA | ENDAVA PLC | 8,646 (+11428.0%) | $329 (+5532.7%) | 0.0% | $38.89 | — | ADR | 29260V105 |
| EB | EVENTBRITE INC | 321,525 (+29.2%) | $1,762 (-15.3%) | 0.0% | $8.29 | -12.6% | COM | 29975E109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 367,000 (+1165.5%) | $343 (+1223.0%) | 0.0% | $0.93 | — | BOND | 57164YAF4 |
| IMVT | IMMUNOVANT INC | 209,270 (+24.6%) | $6,762 (-4.5%) | 0.0% | $36.74 | -0.7% | COM | 45258J102 |
| PLTK | PLAYTIKA HLDG CORP | 166,455 (+69.0%) | $1,174 (+36.6%) | 0.0% | $9.54 | -22.8% | COM | 72815L107 |
| AEHR | AEHR TEST SYS | 125,860 (+167.8%) | $1,561 (+25.2%) | 0.0% | $20.72 | -19.6% | COM | 00760J108 |
| CLFD | CLEARFIELD INC | 40,430 (+25.9%) | $1,247 (+33.5%) | 0.0% | $40.99 | -30.1% | COM | 18482P103 |
| NIO | NIO INC | 250,000 (+177.8%) | $1,125 (+37.8%) | 0.0% | $18.62 | — | Call | 62914V106 |
| LEGN | LEGEND BIOTECH CORP | 206,507 (+10.2%) | $11,583 (+2.7%) | 0.0% | $54.79 | — | ADR | 52490G102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 243,061 (+28.1%) | $2,423 (-11.3%) | 0.0% | $12.21 | — | COM | 45828L108 |
| TFI | SPDR SER TR | 7,504 (+716.5%) | $349 (+707.5%) | 0.0% | $46.54 | — | FUND | 78468R721 |
| UAA | UNDER ARMOUR INC | 865,586 (+13.7%) | $6,388 (-4.5%) | 0.0% | $12.11 | -34.3% | COM | 904311107 |
| DOCS | DOXIMITY INC | 117,309 (+15.3%) | $3,157 (+10.6%) | 0.0% | $33.60 | -15.2% | COM | 26622P107 |
| CXT | CRANE NXT CO | 47,210 (+2.3%) | $2,922 (+11.3%) | 0.0% | $48.29 | +18.8% | COM | 224441105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 17,735 (+273.1%) | $395 (+298.7%) | 0.0% | $22.02 | +5.7% | COM | 656811106 |
| HSAI | HESAI GROUP | 218,240 (+38.9%) | $1,104 (-21.1%) | 0.0% | $3.04 | — | ADR | 428050108 |
| LFUS | LITTELFUSE INC | 24,882 (+16.0%) | $6,030 (+5.1%) | 0.0% | $248.67 | -3.4% | COM | 537008104 |
| — | HAEMONETICS CORP MASS | 1,261,000 (+29.3%) | $1,157 (+32.6%) | 0.0% | $0.80 | — | BOND | 405024AB6 |
| ROIV | ROIVANT SCIENCES LTD | 446,962 (+13.3%) | $4,711 (+6.4%) | 0.0% | $8.13 | +32.6% | COM | G76279101 |
| IPGP | IPG PHOTONICS CORP | 35,152 (+31.2%) | $3,188 (+9.6%) | 0.0% | $113.53 | -17.2% | COM | 44980X109 |
| FPI | FARMLAND PARTNERS INC | 104,495 (+47.9%) | $1,160 (+31.5%) | 0.0% | $10.99 | — | TRUS | 31154R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 80,000 (+25.8%) | $5,678 (-4.6%) | 0.0% | $223.73 | -67.7% | Call | 83417M104 |
| SHEL | SHELL PLC | 6,318 (+178.9%) | $424 (+184.2%) | 0.0% | $64.48 | — | ADR | 780259305 |
| — | VITRU LTD | 18,662 (+2184.2%) | $281 (+2081.3%) | 0.0% | $15.16 | — | COM | G9440D103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 191,437 (+12.6%) | $1,499 (-15.1%) | 0.0% | $14.30 | -42.7% | COM | 42806J700 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 165,687 (+3.8%) | $3,425 (-7.2%) | 0.0% | $10.68 | +131.9% | COM | 30233G209 |
| — | APARTMENT INCOME REIT CORP | 246,762 (+3.5%) | $8,012 (-3.2%) | 0.0% | $26.35 | — | TRUS | 03750L109 |
| OIS | OIL STS INTL INC | 215,247 (+37.3%) | $1,326 (+24.5%) | 0.0% | $6.97 | -14.4% | COM | 678026105 |
| — | BANCOLOMBIA S A | 20,286 (+42.0%) | $694 (+57.9%) | 0.0% | $31.86 | — | ADR | 05968L102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33,639 (+27.7%) | $961 (+35.9%) | 0.0% | $25.67 | +1.7% | COM | 76171L106 |
| — | NEUROCRINE BIOSCIENCES INC | 680,000 (+21.0%) | $1,226 (+25.8%) | 0.0% | $1.38 | — | BOND | 64125CAD1 |
| RIO | RIO TINTO PLC | 90,689 (+12.0%) | $5,781 (-4.2%) | 0.0% | $39.31 | — | ADR | 767204100 |
| NYT | NEW YORK TIMES CO | 169,885 (+17.2%) | $7,342 (+3.4%) | 0.0% | $36.04 | +23.4% | COM | 650111107 |
| BRC | BRADY CORP | 13,472 (+41.6%) | $799 (+43.0%) | 0.0% | $48.50 | +19.6% | COM | 104674106 |
| ARHS | ARHAUS INC | 30,670 (+56.8%) | $472 (+103.6%) | 0.0% | $10.26 | +21.9% | COM | 04035M102 |
| CHGG | CHEGG INC | 367,387 (+38.2%) | $2,781 (-7.9%) | 0.0% | $23.48 | -61.0% | COM | 163092109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 74,243 (+12.8%) | $2,632 (-8.2%) | 0.0% | $46.54 | -14.1% | COM | 457985208 |
| BBD | BANCO BRADESCO S A | 568,498 (+7.1%) | $1,626 (-12.5%) | 0.0% | $2.19 | — | ADR | 059460303 |
| — | SHAKE SHACK INC | 1,177,000 (+13.8%) | $1,075 (+26.9%) | 0.0% | $0.81 | — | BOND | 819047AB7 |
| MTW | MANITOWOC CO INC | 104,681 (+2.4%) | $1,480 (-13.2%) | 0.0% | $14.63 | +1.4% | COM | 563571405 |
| RIG | TRANSOCEAN LTD | 562,625 (+7.9%) | $3,533 (+6.7%) | 0.0% | $5.23 | +4.4% | COM | H8817H100 |
| — | PROGRESS SOFTWARE CORP | 5,794,000 (+6.4%) | $5,962 (+3.9%) | 0.0% | $0.75 | — | BOND | 743312AB6 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,808 (+154.2%) | $351 (+164.9%) | 0.0% | $11.31 | +6.2% | COM | 69121K104 |
| FULC | FULCRUM THERAPEUTICS INC | 71,515 (+4.9%) | $675 (+46.7%) | 0.0% | $4.65 | +92.1% | COM | 359616109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 98,423 (+30.3%) | $328 (-39.5%) | 0.0% | $5.50 | — | COM | Y58473102 |
| — | CRESCENT PT ENERGY CORP | 108,347 (+11.2%) | $887 (+31.5%) | 0.0% | $0.83 | — | COM | 22576C101 |
| — | BLOCK INC | 460,000 (+120.1%) | $382 (+124.0%) | 0.0% | $0.71 | — | BOND | 852234AK9 |
| OZK | BANK OZK LITTLE ROCK ARK | 313,004 (+11.3%) | $14,229 (+1.5%) | 0.0% | $34.23 | +21.0% | COM | 06417N103 |
| PAYC | PAYCOM SOFTWARE INC | 129,767 (+3.0%) | $25,825 (-0.8%) | 0.0% | $305.33 | -38.3% | COM | 70432V102 |
| NTGR | NETGEAR INC | 60,598 (+18.2%) | $956 (+27.9%) | 0.0% | $16.67 | -12.7% | COM | 64111Q104 |
| ASHR | DBX ETF TR | 9,800 (+716.7%) | $236 (+722.1%) | 0.0% | $24.05 | — | FUND | 233051879 |
| ALT | ALTIMMUNE INC | 100,355 (+38.6%) | $1,022 (+25.4%) | 0.0% | $8.51 | +19.5% | COM | 02155H200 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 (+36.4%) | $592 (+53.4%) | 0.0% | $3.72 | — | Put | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 (+36.4%) | $592 (+53.4%) | 0.0% | $3.72 | — | Call | G5269C101 |
| FFWM | FIRST FNDTN INC | 228,592 (+14.7%) | $1,726 (-10.5%) | 0.0% | $6.63 | +28.8% | COM | 32026V104 |
| CSTL | CASTLE BIOSCIENCES INC | 47,425 (+20.4%) | $1,050 (+23.6%) | 0.0% | $20.02 | +8.7% | COM | 14843C105 |
| — | NUVASIVE INC | 291,000 (+246.4%) | $279 (+256.0%) | 0.0% | $0.95 | — | BOND | 670704AJ4 |
| VNQ | VANGUARD INDEX FDS | 353,609 (+1.5%) | $30,580 (-0.6%) | 0.0% | $7.95 | — | FUND | 922908553 |
| KARO | KAROOOOO LTD | 15,089 (+97.5%) | $378 (+103.6%) | 0.0% | $22.92 | +3.1% | COM | Y4600W108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 172,732 (+64.2%) | $4,519 (+4.4%) | 0.0% | $39.63 | -17.9% | COM | 46269C102 |
| BHP | BHP GROUP LTD | 120,265 (+15.3%) | $6,938 (-2.7%) | 0.0% | $55.19 | — | ADR | 088606108 |
| SSYS | STRATASYS LTD | 78,929 (+1.9%) | $917 (-17.1%) | 0.0% | $15.49 | -17.2% | COM | M85548101 |
| — | DUCKHORN PORTFOLIO INC | 105,548 (+30.9%) | $983 (+23.7%) | 0.0% | $6.93 | — | COM | 26414D106 |
| LADR | LADDER CAP CORP | 218,869 (+12.1%) | $2,436 (+8.4%) | 0.0% | $11.23 | — | TRUS | 505743104 |
| TG | TREDEGAR CORP | 117,261 (+10.0%) | $765 (+32.5%) | 0.0% | $5.19 | -6.2% | COM | 894650100 |
| CCCC | C4 THERAPEUTICS INC | 53,093 (+21.7%) | $434 (+76.0%) | 0.0% | $8.47 | -8.5% | COM | 12529R107 |
| CLVT | CLARIVATE PLC | 249,893 (+13.3%) | $1,857 (-9.1%) | 0.0% | $10.48 | -20.3% | COM | G21810109 |
| IMO | IMPERIAL OIL LTD | 3,470 (+250.5%) | $240 (+323.7%) | 0.0% | $51.82 | +12.2% | COM | 453038408 |
| — | BLACKLINE INC | 221,000 (+414.0%) | $226 (+411.8%) | 0.0% | $1.02 | — | BOND | 09239BAB5 |
| CGC | CANOPY GROWTH CORP | 27,443 (+142.0%) | $237 (+308.7%) | 0.0% | $4.99 | -13.6% | COM | 138035704 |
| — | GINKGO BIOWORKS HOLDINGS INC | 386,960 (+5.0%) | $449 (-28.0%) | 0.0% | $2.42 | — | COM | 37611X100 |
| TELFY | TELEFONICA S A | 93,611 (+52.9%) | $413 (+72.8%) | 0.0% | $2.54 | — | ADR | 879382208 |
| — | INTERDIGITAL INC | 294,000 (+74.0%) | $422 (+69.6%) | 0.0% | $1.42 | — | BOND | 45867GAD3 |
| MED | MEDIFAST INC | 31,364 (+53.4%) | $1,202 (-12.6%) | 0.0% | $76.89 | -37.0% | COM | 58470H101 |
| CCJ | CAMECO CORP | 70,731 (+5.4%) | $3,064 (+6.0%) | 0.0% | $27.47 | +58.9% | COM | 13321L108 |
| — | AFFIRM HLDGS INC | 233,000 (+703.4%) | $193 (+710.9%) | 0.0% | $0.79 | — | BOND | 00827BAB2 |
| TPG | TPG INC | 17,368 (+23.4%) | $776 (+27.8%) | 0.0% | $32.23 | +32.9% | COM | 872657101 |
| PLUS | EPLUS INC | 58,496 (+5.5%) | $4,594 (+3.8%) | 0.0% | $58.44 | +33.2% | COM | 294268107 |
| PM | PHILIP MORRIS INTL INC | 139,200 (+4.0%) | $12,754 (+1.3%) | 0.0% | $80.20 | +5.9% | Put | 718172109 |
| — | PENN ENTERTAINMENT INC | 1,935,000 (+29.3%) | $2,108 (+8.5%) | 0.0% | $1.10 | — | BOND | 707569AU3 |
| FTS | FORTIS INC | 16,511 (+37.7%) | $652 (+32.3%) | 0.0% | $37.65 | -1.6% | COM | 349553107 |
| — | EXPEDIA GROUP INC | 292,000 (+147.5%) | $269 (+140.4%) | 0.0% | $0.86 | — | BOND | 30212PBE4 |
| CWEN | CLEARWAY ENERGY INC | 77,761 (+9.6%) | $1,792 (-7.9%) | 0.0% | $25.96 | -19.2% | COM | 18539C204 |
| LXEO | LEXEO THERAPEUTICS INC | 22,929 (+47.8%) | $360 (+72.7%) | 0.0% | $13.46 | +16.2% | COM | 52886X107 |
| TAC | TRANSALTA CORP | 85,600 (+1.5%) | $550 (-21.5%) | 0.0% | $9.30 | -23.7% | COM | 89346D107 |
| NRC | NATIONAL RESH CORP | 37,420 (+10.9%) | $1,482 (+11.0%) | 0.0% | $41.94 | -5.7% | COM | 637372202 |
| CERT | CERTARA INC | 40,594 (+22.8%) | $726 (+24.8%) | 0.0% | $18.64 | -7.5% | COM | 15687V109 |
| ESLT | ELBIT SYS LTD | 16,364 (+5.8%) | $3,440 (+4.3%) | 0.0% | $173.76 | +18.0% | COM | M3760D101 |
| MSOS | ADVISORSHARES TR | 31,381 (+25.1%) | $314 (+78.7%) | 0.0% | $17.30 | — | FUND | 00768Y453 |
| TS | TENARIS S A | 3,520 (+17500.0%) | $138 (+19789.2%) | 0.0% | $39.20 | — | ADR | 88031M109 |
| IJH | ISHARES TR | 4,065 (+193.9%) | $247 (-35.6%) | 0.0% | $40.95 | — | FUND | 464287507 |
| — | ENVIVA INC | 525,963 (+450.1%) | $231 (+143.1%) | 0.0% | $1.09 | — | COM | 29415B103 |
| HBM | HUDBAY MINERALS INC | 72,150 (+7.9%) | $505 (+36.9%) | 0.0% | $4.96 | +17.4% | COM | 443628102 |
| TECL | DIREXION SHS ETF TR | 6,600 (+11.9%) | $529 (+34.4%) | 0.0% | $57.05 | — | FUND | 25459W102 |
| CAE | CAE INC | 11,752 (+134.3%) | $243 (+124.0%) | 0.0% | $21.36 | -6.0% | COM | 124765108 |
| DSGX | DESCARTES SYS GROUP INC | 3,716 (+50.8%) | $340 (+64.1%) | 0.0% | $78.33 | +12.3% | COM | 249906108 |
| TUYA | TUYA INC | 193,928 (+113.9%) | $339 (+62.8%) | 0.0% | $2.01 | — | ADR | 90114C107 |
| — | VERINT SYSTEMS INC | 172,000 (+330.0%) | $163 (+362.9%) | 0.0% | $0.93 | — | BOND | 92343XAC4 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 233,710 (+29.1%) | $1,720 (+7.8%) | 0.0% | $8.12 | -7.1% | COM | 024061103 |
| VLY | VALLEY NATL BANCORP | 1,979,786 (+37.5%) | $15,759 (+0.8%) | 0.0% | $9.26 | -3.7% | COM | 919794107 |
| GOVT | ISHARES TR | 284,979 (+3.1%) | $6,489 (+1.9%) | 0.0% | $22.06 | — | FUND | 46429B267 |
| — | ENVESTNET INC | 298,000 (+50.5%) | $315 (+60.7%) | 0.0% | $1.01 | — | BOND | 29404KAG1 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,269,000 (+10.6%) | $1,249 (+10.5%) | 0.0% | $0.99 | — | BOND | 09061GAH4 |
| MGPI | MGP INGREDIENTS INC NEW | 31,302 (+9.6%) | $2,696 (-4.2%) | 0.0% | $93.21 | -7.0% | COM | 55303J106 |
| OLPX | OLAPLEX HLDGS INC | 181,042 (+97.5%) | $348 (+49.3%) | 0.0% | $3.49 | -40.2% | COM | 679369108 |
| — | VIVID SEATS INC | 66,238 (+44.8%) | $397 (+37.3%) | 0.0% | $5.77 | — | COM | 92854T100 |
| CSGS | CSG SYS INTL INC | 301,012 (+4.0%) | $15,514 (+0.7%) | 0.0% | $48.21 | +3.2% | COM | 126349109 |
| MYPS | PLAYSTUDIOS INC | 171,583 (+25.1%) | $477 (+28.3%) | 0.0% | $2.90 | -20.1% | COM | 72815G108 |
| EPI | WISDOMTREE TR | 2,483 (+2891.6%) | $108 (+3078.4%) | 0.0% | $43.27 | — | FUND | 97717W422 |
| DX | DYNEX CAP INC | 97,016 (+10.1%) | $1,208 (+9.5%) | 0.0% | $9.71 | — | TRUS | 26817Q886 |
| — | ITRON INC | 102,000 (+5000.0%) | $103 (+5469.0%) | 0.0% | $1.00 | — | BOND | 465741AN6 |
| — | PARSONS CORP DEL | 79,000 (+154.8%) | $144 (+224.9%) | 0.0% | $1.11 | — | BOND | 70202LAB8 |
| VISN | COMMSCOPE HLDG CO INC | 634,198 (+92.4%) | $831 (-10.6%) | 0.0% | $3.14 | -37.3% | COM | 20337X109 |
| FVRR | FIVERR INTL LTD | 19,478 (+4.6%) | $410 (-19.0%) | 0.0% | $51.73 | -51.6% | COM | M4R82T106 |
| TRAK | REPOSITRAK INC | 14,120 (+8.3%) | $224 (+71.5%) | 0.0% | $9.94 | +32.1% | COM | 700215304 |
| ABCL | ABCELLERA BIOLOGICS INC | 172,358 (+42.8%) | $781 (+13.3%) | 0.0% | $5.38 | -5.2% | COM | 00288U106 |
| — | SHIFT4 PMTS INC | 1,291,000 (+9.1%) | $1,199 (+8.1%) | 0.0% | $0.71 | — | BOND | 82452JAD1 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 78,398 (+17.1%) | $2,114 (+4.3%) | 0.0% | $27.44 | +5.3% | COM | 01749D105 |
| KOPN | KOPIN CORP | 150,000 (+64.9%) | $270 (+46.2%) | 0.0% | $1.84 | +20.8% | COM | 500600101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 55,836 (+19.9%) | $1,340 (+6.8%) | 0.0% | $21.24 | +11.5% | COM | 022671101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 351,382 (+6.7%) | $5,345 (+1.6%) | 0.0% | $6.72 | — | ADR | 71654V408 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 (+28.8%) | $213 (-28.2%) | 0.0% | $9.80 | -30.8% | Call | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 (+28.8%) | $213 (-28.2%) | 0.0% | $9.80 | -30.8% | Put | 05156V102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,361 (+14.1%) | $237 (+51.0%) | 0.0% | $15.57 | -56.5% | COM | 56600D107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,600 (+76.5%) | $1,860 (+4.2%) | 0.0% | $21.73 | +14.0% | Call | 004225108 |
| GDRX | GOODRX HLDGS INC | 29,394 (+47.6%) | $209 (+56.4%) | 0.0% | $8.21 | -19.4% | COM | 38246G108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,630 (+8.7%) | $101 (+284.7%) | 0.0% | $72.34 | -46.4% | COM | 25400Q105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 40,697 (+3.4%) | $965 (+8.3%) | 0.0% | $23.09 | -6.8% | COM | 57637H103 |
| — | NOVOCURE LTD | 100,000 (+400.0%) | $90 (+420.5%) | 0.0% | $0.90 | — | BOND | 67011XAB9 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 35,406 (+9.1%) | $635 (+12.8%) | 0.0% | $14.26 | — | ADR | 04965M106 |
| KBE | SPDR SER TR | 1,567 (+1765.5%) | $74 (+1809.1%) | 0.0% | $44.58 | — | FUND | 78464A797 |
| SBUX | STARBUCKS CORP | 8,909,687 (+5.0%) | $814,256 (-0.0%) | 0.3% | $89.44 | -0.9% | COM | 855244109 |
| TDAY | GANNETT CO INC | 214,459 (+8.4%) | $523 (+15.0%) | 0.0% | $2.64 | -14.7% | COM | 36472T109 |
| OKYO | OKYO PHARMA LTD | 855,887 (+12.9%) | $1,275 (-5.0%) | 0.0% | $1.73 | -11.1% | COM | G6724L116 |
| PAAS | PAN AMERN SILVER CORP | 70,532 (+1.9%) | $1,064 (-5.9%) | 0.0% | $16.48 | -16.3% | COM | 697900108 |
| — | LIBERTY LATIN AMERICA LTD | 65,000 (+2066.7%) | $64 (+2155.1%) | 0.0% | $0.98 | — | BOND | 53069QAB5 |
| — | BEYOND MEAT INC | 961,000 (+11.6%) | $223 (+35.8%) | 0.0% | $0.18 | — | BOND | 08862EAB5 |
| PDS | PRECISION DRILLING CORP | 3,717 (+4.1%) | $250 (+29.0%) | 0.0% | $52.76 | +14.6% | COM | 74022D407 |
| — | TOURMALINE BIO INC | 3,242 (+360.5%) | $74 (+302.8%) | 0.0% | $23.61 | — | COM | 89157D105 |
| TGB | TASEKO MINES LTD | 67,122 (+4.3%) | $146 (+61.7%) | 0.0% | $1.48 | +5.8% | COM | 876511106 |
| — | BLACKLINE INC | 1,092,000 (+3.2%) | $990 (+5.9%) | 0.0% | $0.44 | — | BOND | 09239BAD1 |
| — | UNILEVER PLC | 1,702 (+167.6%) | $85 (+177.1%) | 0.0% | $48.67 | — | ADR | 904767704 |
| PEN | PENUMBRA INC | 37,766 (+12.0%) | $8,429 (-0.6%) | 0.0% | $251.89 | -1.9% | COM | 70975L107 |
| DV | DOUBLEVERIFY HLDGS INC | 82,127 (+2.7%) | $2,888 (-1.8%) | 0.0% | $32.30 | +15.2% | COM | 25862V105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 287,000 (+21.6%) | $275 (+23.6%) | 0.0% | $0.41 | — | BOND | 457985AM1 |
| NABL | N-ABLE INC | 138,982 (+4.4%) | $1,816 (+2.9%) | 0.0% | $12.21 | +8.4% | COM | 62878D100 |
| — | COOL CO LTD | 18,978 (+51.1%) | $211 (+32.1%) | 0.0% | $8.66 | — | COM | G2415A113 |
| RDWR | RADWARE LTD | 14,703 (+9.4%) | $275 (+22.7%) | 0.0% | $19.84 | -8.6% | COM | M81873107 |
| BILI | BILIBILI INC | 29,712 (+26.9%) | $333 (+16.7%) | 0.0% | $22.11 | — | ADR | 090040106 |
| SGMT | SAGIMET BIOSCIENCES INC | 16,342 (+115.5%) | $89 (+115.5%) | 0.0% | $6.04 | +18.9% | COM | 786700104 |
| DCBO | DOCEBO INC | 3,569 (+35.6%) | $175 (+37.3%) | 0.0% | $39.30 | +22.1% | COM | 25609L105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,160 (+72.0%) | $100 (+89.4%) | 0.0% | $19.35 | — | FUND | 46137V720 |
| CGAU | CENTERRA GOLD INC | 52,122 (+18.9%) | $308 (+17.9%) | 0.0% | $5.69 | -9.1% | COM | 152006102 |
| DLO | DLOCAL LTD | 7,680 (+94.4%) | $113 (+61.6%) | 0.0% | $16.09 | -0.9% | COM | G29018101 |
| — | TILRAY BRANDS INC | 166,928 (+3.3%) | $412 (+11.0%) | 0.0% | $1.19 | — | COM | 88688T100 |
| VIGI | VANGUARD WHITEHALL FDS | 12,330 (+1.4%) | $1,005 (+4.2%) | 0.0% | $79.37 | — | FUND | 921946810 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,786 (+214.4%) | $56 (+197.7%) | 0.0% | $20.23 | — | COM | 01877R108 |
| NOK | NOKIA CORP | 12,396 (+473.9%) | $44 (+494.0%) | 0.0% | $2.92 | — | ADR | 654902204 |
| LEU | CENTRUS ENERGY CORP | 24,682 (+26.6%) | $1,025 (-3.4%) | 0.0% | $48.54 | -5.5% | COM | 15643U104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,646 (+224.7%) | $51 (+221.8%) | 0.0% | $21.61 | — | COM | G16252101 |
| RBLX | ROBLOX CORP | 502,486 (+20.0%) | $19,185 (+0.2%) | 0.0% | $36.94 | +9.9% | COM | 771049103 |
| EXPI | EXP WORLD HLDGS INC | 238,819 (+48.2%) | $2,467 (-1.4%) | 0.0% | $13.46 | -12.1% | COM | 30212W100 |
| — | PAYCOR HCM INC | 16,515 (+23.9%) | $321 (+11.5%) | 0.0% | $5.87 | — | COM | 70435P102 |
| URG | UR-ENERGY INC | 231,782 (+5.4%) | $371 (+9.5%) | 0.0% | $1.53 | +8.7% | COM | 91688R108 |
| QLD | PROSHARES TR | 549 (+162.7%) | $48 (+202.4%) | 0.0% | $76.77 | — | FUND | 74347R206 |
| LOVE | LOVESAC COMPANY | 24,171 (+6.8%) | $546 (-5.5%) | 0.0% | $22.57 | +3.2% | COM | 54738L109 |
| DRIV | GLOBAL X FDS | 3,000 (+73.9%) | $74 (+74.1%) | 0.0% | $26.37 | — | FUND | 37954Y624 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 255,503 (+12.4%) | $1,096 (+2.6%) | 0.0% | $3.96 | — | TRUS | 456237106 |
| SEB | SEABOARD CORP DEL | 359 (+13.2%) | $1,157 (+2.3%) | 0.0% | $3665.02 | -6.6% | COM | 811543107 |
| — | SAGE THERAPEUTICS INC | 30,000 (+11.1%) | $562 (-3.9%) | 0.0% | $24.66 | — | Call | 78667J108 |
| — | SAGE THERAPEUTICS INC | 30,000 (+11.1%) | $562 (-3.9%) | 0.0% | $24.66 | — | Put | 78667J108 |
| — | WOLFSPEED INC | 448,000 (+29.5%) | $259 (+9.7%) | 0.0% | $0.65 | — | BOND | 977852AB8 |
| — | TURNSTONE BIOLOGICS CORP | 121,381 (+4.5%) | $318 (+7.6%) | 0.0% | $2.55 | — | COM | 90042W100 |
| CUBE | CUBESMART | 261,302 (+2.7%) | $11,816 (+0.2%) | 0.0% | $31.16 | — | TRUS | 229663109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,167 (+24.0%) | $65 (+42.6%) | 0.0% | $16.85 | — | COM | 864482104 |
| YINN | DIREXION SHS ETF TR | 23,038 (+14.6%) | $440 (+4.5%) | 0.0% | $26.98 | — | FUND | 25460G195 |
| BLOK | AMPLIFY ETF TR | 800 (+126.0%) | $29 (+175.9%) | 0.0% | $33.52 | — | FUND | 032108607 |
| — | GLOBAL X FDS | 5,164 (+67.0%) | $49 (+56.9%) | 0.0% | $3.82 | — | FUND | 37954Y285 |
| PAY | PAYMENTUS HOLDINGS INC | 3,464 (+1.4%) | $79 (+29.1%) | 0.0% | $10.13 | +78.1% | COM | 70439P108 |
| LSAK | LESAKA TECHNOLOGIES INC | 6,369 (+197.5%) | $24 (+244.3%) | 0.0% | $3.76 | -4.8% | COM | 64107N206 |
| — | OKTA INC | 16,000 (+1500.0%) | $15 (+1555.6%) | 0.0% | $0.93 | — | BOND | 679295AD7 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,748 (+2.2%) | $504 (-2.8%) | 0.0% | $1.55 | — | ADR | 45258D105 |
| AGRO | ADECOAGRO S A | 4,200 (+44.8%) | $46 (+43.8%) | 0.0% | $10.20 | -4.3% | COM | L00849106 |
| S | SENTINELONE INC | 61,282 (+18.9%) | $1,428 (+1.0%) | 0.0% | $18.07 | +44.6% | COM | 81730H109 |
| ASTL | ALGOMA STL GROUP INC | 29,078 (+12.1%) | $247 (-5.1%) | 0.0% | $7.54 | +8.0% | COM | 015658107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 763 (+55.7%) | $36 (+51.0%) | 0.0% | $44.89 | +6.4% | COM | M2029K104 |
| — | REVANCE THERAPEUTICS INC | 36,000 (+89.5%) | $26 (+82.2%) | 0.0% | $0.77 | — | BOND | 761330AB5 |
| GLP | GLOBAL PARTNERS LP | 627 (+65.0%) | $28 (+73.1%) | 0.0% | $31.74 | — | COM | 37946R109 |
| — | STARWOOD PPTY TR INC | 88,000 (+17.3%) | $93 (+14.2%) | 0.0% | $1.03 | — | BOND | 85571BBA2 |
| JETS | ETF SER SOLUTIONS | 431 (+1496.3%) | $9 (+1661.7%) | 0.0% | $20.48 | — | FUND | 26922A842 |
| DOO | BRP INC | 5,242 (+4.5%) | $352 (-2.1%) | 0.0% | $69.47 | -7.1% | COM | 05577W200 |
| PBW | INVESCO EXCHANGE TRADED FD T | 770 (+121.3%) | $18 (+71.6%) | 0.0% | $34.43 | — | FUND | 46137V134 |
| — | BROOKFIELD REINS LTD | 1,431 (+7.7%) | $60 (+11.4%) | 0.0% | $3.01 | — | COM | G16250105 |
| IHF | ISHARES TR | 2,225 (+400.0%) | $121 (+3.9%) | 0.0% | $43.68 | — | FUND | 464288828 |
| SUB | ISHARES TR | 200 (+24.2%) | $21 (+23.4%) | 0.0% | $20.51 | — | FUND | 464288158 |
| ARKW | ARK ETF TR | 100 (+49.3%) | $8 (+63.8%) | 0.0% | $27.53 | — | FUND | 00214Q401 |
| OPY | OPPENHEIMER HLDGS INC | 6,097 (+2.2%) | $243 (-1.3%) | 0.0% | $39.05 | -0.1% | COM | 683797104 |
| — | FORTUNA SILVER MINES INC | 58,360 (+4.9%) | $218 (+1.3%) | 0.0% | $0.37 | — | COM | 349915108 |
| — | ANGI INC | 16,220 (+1.5%) | $42 (+6.8%) | 0.0% | $0.34 | — | COM | 00183L102 |
| — | INDIA FD INC | 6,632 (+2.3%) | $118 (+1.7%) | 0.0% | $1.21 | — | FUND | 454089103 |
| USIG | ISHARES TR | 1,400 (+3.6%) | $71 (+2.6%) | 0.0% | $51.24 | — | FUND | 464288620 |
| NVS | NOVARTIS AG | 348 (+9.1%) | $34 (+4.5%) | 0.0% | $11.54 | — | ADR | 66987V109 |
| CZOOF | CAZOO GROUP LTD | 162 (+2.5%) | $2 (+29.4%) | 0.0% | $33.76 | -85.8% | COM | G2007L121 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SER TR | 2,725,000 | $260,674 | 0.1% | $78.61 | — | Put | 78464A888 |
| — | SPLUNK INC | 1,381,364 | $210,451 | 0.1% | $123.72 | — | — | 848637104 |
| VNQ | VANGUARD INDEX FDS | 1,975,000 | $174,511 | 0.1% | $7.95 | — | Put | 922908553 |
| BKNG | BOOKING HOLDINGS INC | 33,700 | $119,541 | 0.0% | $2528.54 | +38.7% | Put | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 560,000 | $107,789 | 0.0% | $167.18 | — | Call | 81369Y803 |
| EWC | ISHARES INC | 2,700,000 | $99,036 | 0.0% | $27.49 | — | Put | 464286509 |
| SHY | ISHARES TR | 975,000 | $79,989 | 0.0% | $16.47 | — | Put | 464287457 |
| SHY | ISHARES TR | 955,100 | $78,356 | 0.0% | $16.47 | — | Call | 464287457 |
| AFRM | AFFIRM HLDGS INC | 1,282,700 | $63,032 | 0.0% | $41.01 | -2.7% | Call | 00827B106 |
| — | QIAGEN NV | 1,352,420 | $58,736 | 0.0% | $27.37 | — | — | N72482123 |
| EMB | ISHARES TR | 650,000 | $57,889 | 0.0% | $44.51 | — | Put | 464288281 |
| ALLY | ALLY FINL INC | 1,566,100 | $54,688 | 0.0% | $26.44 | +29.5% | Put | 02005N100 |
| — | COOPER COS INC | 123,412 | $46,704 | 0.0% | $219.66 | — | — | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 274,000 | $44,100 | 0.0% | $131.41 | +18.1% | Call | 874054109 |
| VXF | VANGUARD INDEX FDS | 264,100 | $43,423 | 0.0% | $122.25 | — | — | 922908652 |
| ARKK | ARK ETF TR | 670,300 | $35,104 | 0.0% | $86.06 | — | Call | 00214Q104 |
| LULU | LULULEMON ATHLETICA INC | 68,100 | $34,819 | 0.0% | $384.10 | +20.3% | Call | 550021109 |
| — | LIVENT CORP | 1,868,768 | $33,600 | 0.0% | $16.92 | — | — | 53814L108 |
| IYR | ISHARES TR | 365,000 | $33,365 | 0.0% | $90.56 | — | Put | 464287739 |
| PVH | PVH CORPORATION | 261,100 | $31,886 | 0.0% | $87.54 | +45.7% | Put | 693656100 |
| STZ | CONSTELLATION BRANDS INC | 121,400 | $29,348 | 0.0% | $227.58 | +6.9% | Call | 21036P108 |
| — | MIRATI THERAPEUTICS INC | 492,345 | $28,925 | 0.0% | $54.40 | — | — | 60468T105 |
| URNM | SPROTT FDS TR | 597,000 | $28,817 | 0.0% | $47.17 | — | Call | 85208P303 |
| WMB | WILLIAMS COS INC | 800,000 | $27,864 | 0.0% | $26.54 | +24.3% | Put | 969457100 |
| — | BLACKROCK INC | 33,100 | $26,871 | 0.0% | $443.96 | — | Put | 09247X101 |
| EMB | ISHARES TR | 300,000 | $26,718 | 0.0% | $44.51 | — | Call | 464288281 |
| — | KARUNA THERAPEUTICS INC | 82,074 | $25,977 | 0.0% | $97.73 | — | — | 48576A100 |
| EWC | ISHARES INC | 700,000 | $25,676 | 0.0% | $27.49 | — | Call | 464286509 |
| ETSY | ETSY INC | 282,400 | $22,889 | 0.0% | $74.79 | -4.1% | Call | 29786A106 |
| PFE | PFIZER INC | 790,000 | $22,744 | 0.0% | $29.07 | -15.2% | Call | 717081103 |
| KKR | KKR & CO INC | 273,300 | $22,643 | 0.0% | $50.11 | +81.5% | Put | 48251W104 |
| CCJ | CAMECO CORP | 521,000 | $22,455 | 0.0% | $27.47 | +58.9% | Call | 13321L108 |
| FND | FLOOR & DECOR HLDGS INC | 188,500 | $21,029 | 0.0% | $88.86 | +27.8% | Put | 339750101 |
| COTY | COTY INC | 1,682,500 | $20,897 | 0.0% | $9.55 | +27.8% | Put | 222070203 |
| BBWI | BATH & BODY WORKS INC | 472,200 | $20,380 | 0.0% | $36.58 | +15.7% | Call | 070830104 |
| TFC | TRUIST FINL CORP | 550,000 | $20,306 | 0.0% | $32.49 | +2.7% | Call | 89832Q109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 500,000 | $20,085 | 0.0% | $31.07 | +22.2% | Put | 113004105 |
| CNQ | CANADIAN NAT RES LTD | 302,500 | $19,820 | 0.0% | $30.51 | +2.1% | Put | 136385101 |
| NRG | NRG ENERGY INC | 379,400 | $19,615 | 0.0% | $32.39 | +67.9% | Call | 629377508 |
| — | VISTA OUTDOOR INC | 662,900 | $19,602 | 0.0% | $13.12 | — | Put | 928377100 |
| JCI | JOHNSON CTLS INTL PLC | 336,200 | $19,379 | 0.0% | $55.80 | +1.5% | Call | G51502105 |
| GE | GENERAL ELECTRIC CO | 150,000 | $19,145 | 0.0% | $65.16 | +78.7% | Put | 369604301 |
| — | IMMUNOGEN INC | 642,156 | $19,040 | 0.0% | $17.15 | — | — | 45253H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $18,720 | 0.0% | $84.33 | +12.1% | Put | 538034109 |
| FUTU | FUTU HLDGS LTD | 330,500 | $18,055 | 0.0% | $43.85 | — | Put | 36118L106 |
| LMT | LOCKHEED MARTIN CORP | 37,900 | $17,178 | 0.0% | $404.38 | +2.9% | Put | 539830109 |
| EXPE | EXPEDIA GROUP INC | 113,100 | $17,167 | 0.0% | $128.75 | +9.5% | Put | 30212P303 |
| — | LAZARD LTD | 490,278 | $17,062 | 0.0% | $17.84 | — | — | G54050102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,400 | $16,906 | 0.0% | $301.52 | +30.5% | Call | 084670702 |
| — | DISCOVER FINL SVCS | 142,500 | $16,017 | 0.0% | $64.28 | — | Call | 254709108 |
| IYR | ISHARES TR | 175,000 | $15,997 | 0.0% | $90.56 | — | Call | 464287739 |
| AR | ANTERO RESOURCES CORP | 675,400 | $15,318 | 0.0% | $23.63 | +2.2% | Put | 03674X106 |
| PVH | PVH CORPORATION | 125,000 | $15,265 | 0.0% | $87.54 | +45.7% | Call | 693656100 |
| DAL | DELTA AIR LINES INC DEL | 371,000 | $14,925 | 0.0% | $36.16 | +11.9% | Put | 247361702 |
| CNC | CENTENE CORP DEL | 200,000 | $14,842 | 0.0% | $69.00 | +11.9% | Call | 15135B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125,000 | $14,794 | 0.0% | $97.97 | +17.6% | Put | 00971T101 |
| — | ALTERYX INC | 311,994 | $14,714 | 0.0% | $41.64 | — | — | 02156B103 |
| — | GORES HOLDINGS IX INC | 1,385,000 | $14,543 | 0.0% | $9.63 | — | — | 38287A101 |
| OVV | OVINTIV INC | 330,700 | $14,524 | 0.0% | $41.34 | +10.2% | Call | 69047Q102 |
| RBLX | ROBLOX CORP | 309,500 | $14,150 | 0.0% | $36.94 | +9.9% | Call | 771049103 |
| FPE | FIRST TR EXCH TRADED FD III | 838,610 | $14,139 | 0.0% | $16.86 | — | — | 33739E108 |
| T | AT&T INC | 840,400 | $14,102 | 0.0% | $15.00 | +4.1% | Put | 00206R102 |
| KVUE | KENVUE INC | 649,900 | $13,992 | 0.0% | $19.16 | -1.6% | Call | 49177J102 |
| PCG | PG&E CORP | 776,000 | $13,991 | 0.0% | $15.74 | +5.3% | Call | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 155,000 | $12,947 | 0.0% | $70.54 | +8.5% | Call | 682189105 |
| LEVI | LEVI STRAUSS & CO NEW | 781,500 | $12,926 | 0.0% | $13.77 | +19.0% | Call | 52736R102 |
| VSTS | VESTIS CORPORATION | 600,000 | $12,684 | 0.0% | $17.16 | +15.4% | Put | 29430C102 |
| BHP | BHP GROUP LTD | 182,000 | $12,432 | 0.0% | $55.19 | — | Call | 088606108 |
| — | SPIRIT RLTY CAP INC NEW | 272,598 | $11,910 | 0.0% | $31.60 | — | — | 84860W300 |
| MAR | MARRIOTT INTL INC NEW | 52,300 | $11,794 | 0.0% | $165.01 | +44.1% | Put | 571903202 |
| CB | CHUBB LIMITED | 51,600 | $11,662 | 0.0% | $172.90 | +39.5% | Put | H1467J104 |
| — | PHYSICIANS RLTY TR | 870,221 | $11,583 | 0.0% | $14.18 | — | — | 71943U104 |
| AEE | AMEREN CORP | 160,000 | $11,574 | 0.0% | $74.90 | -10.6% | Put | 023608102 |
| AEE | AMEREN CORP | 160,000 | $11,574 | 0.0% | $74.90 | -10.6% | Call | 023608102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,000 | $11,519 | 0.0% | $109.80 | +68.3% | Put | 12008R107 |
| CNC | CENTENE CORP DEL | 152,800 | $11,339 | 0.0% | $69.00 | +11.9% | Put | 15135B101 |
| PSX | PHILLIPS 66 | 83,800 | $11,157 | 0.0% | $91.56 | +47.4% | Put | 718546104 |
| WAL | WESTERN ALLIANCE BANCORP | 168,700 | $11,099 | 0.0% | $45.48 | +29.5% | Call | 957638109 |
| — | PGT INNOVATIONS INC | 270,787 | $11,021 | 0.0% | $35.48 | — | — | 69336V101 |
| — | SPIRIT AIRLS INC | 670,700 | $10,993 | 0.0% | $17.49 | — | Call | 848577102 |
| DPZ | DOMINOS PIZZA INC | 26,600 | $10,965 | 0.0% | $335.99 | +25.5% | Call | 25754A201 |
| KEX | KIRBY CORP | 137,600 | $10,799 | 0.0% | $73.70 | +14.5% | Call | 497266106 |
| CCJ | CAMECO CORP | 250,000 | $10,775 | 0.0% | $27.47 | +58.9% | Put | 13321L108 |
| TRIP | TRIPADVISOR INC | 477,300 | $10,276 | 0.0% | $29.86 | -18.7% | Put | 896945201 |
| STLA | STELLANTIS N.V | 434,800 | $10,140 | 0.0% | $8.35 | — | Call | N82405106 |
| DE | DEERE & CO | 24,800 | $9,917 | 0.0% | $331.98 | +12.2% | Put | 244199105 |
| ENVX | ENOVIX CORPORATION | 778,600 | $9,748 | 0.0% | $14.48 | -31.5% | Call | 293594107 |
| TRIP | TRIPADVISOR INC | 444,900 | $9,579 | 0.0% | $29.86 | -18.7% | Call | 896945201 |
| SGML | SIGMA LITHIUM CORPORATION | 300,000 | $9,459 | 0.0% | $28.46 | -37.3% | Call | 826599102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,800 | $9,448 | 0.0% | $483.77 | +15.3% | Put | 883556102 |
| DOCU | DOCUSIGN INC | 157,100 | $9,340 | 0.0% | $117.78 | -52.1% | Put | 256163106 |
| — | HESS CORP | 64,500 | $9,298 | 0.0% | $126.61 | — | Put | 42809H107 |
| — | ROYAL CARIBBEAN GROUP | 3,491,000 | $9,264 | 0.0% | $2.65 | — | — | 780153BQ4 |
| WHR | WHIRLPOOL CORP | 75,500 | $9,194 | 0.0% | $160.61 | -30.6% | Call | 963320106 |
| NU | NU HLDGS LTD | 1,100,000 | $9,163 | 0.0% | $4.70 | +117.4% | Put | G6683N103 |
| BOOT | BOOT BARN HLDGS INC | 119,200 | $9,150 | 0.0% | $77.16 | +7.1% | Call | 099406100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $9,018 | 0.0% | $74.84 | +9.4% | Call | 595017104 |
| GE | GENERAL ELECTRIC CO | 70,000 | $8,934 | 0.0% | $65.16 | +78.7% | Call | 369604301 |
| VIPS | VIPSHOP HLDGS LTD | 500,000 | $8,880 | 0.0% | $21.60 | — | Put | 92763W103 |
| DUOL | DUOLINGO INC | 39,000 | $8,847 | 0.0% | $164.08 | +24.2% | Put | 26603R106 |
| RRC | RANGE RES CORP | 289,700 | $8,818 | 0.0% | $20.13 | +53.6% | Put | 75281A109 |
| IWD | ISHARES TR | 50,310 | $8,314 | 0.0% | $119.69 | — | — | 464287598 |
| LW | LAMB WESTON HLDGS INC | 76,800 | $8,301 | 0.0% | $78.50 | +27.1% | Call | 513272104 |
| AVTR | AVANTOR INC | 360,000 | $8,219 | 0.0% | $24.03 | -1.0% | Call | 05352A100 |
| DOCU | DOCUSIGN INC | 137,800 | $8,192 | 0.0% | $117.78 | -52.1% | Call | 256163106 |
| MDT | MEDTRONIC PLC | 98,600 | $8,123 | 0.0% | $83.96 | -3.9% | Call | G5960L103 |
| EQT | EQT CORP | 209,100 | $8,084 | 0.0% | $34.13 | +2.1% | Call | 26884L109 |
| DHR | DANAHER CORPORATION | 34,000 | $7,866 | 0.0% | $207.84 | +16.2% | Call | 235851102 |
| EMR | EMERSON ELEC CO | 78,600 | $7,650 | 0.0% | $84.28 | +17.9% | Put | 291011104 |
| ARGX | ARGENX SE | 20,000 | $7,609 | 0.0% | $397.91 | — | Put | 04016X101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 356,100 | $7,535 | 0.0% | $14.23 | +46.7% | Call | 02553E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,000 | $7,490 | 0.0% | $301.52 | +30.5% | Put | 084670702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 92,944 | $7,449 | 0.0% | $1.09 | — | — | 92206C813 |
| — | SPLUNK INC | 48,000 | $7,313 | 0.0% | $123.72 | — | Put | 848637104 |
| — | ANSYS INC | 20,000 | $7,258 | 0.0% | $195.71 | — | Put | 03662Q105 |
| — | BARRICK GOLD CORP | 400,000 | $7,236 | 0.0% | $16.96 | — | Call | 067901108 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $7,203 | 0.0% | $71.52 | — | Call | 81369Y308 |
| APA | APA CORPORATION | 200,000 | $7,176 | 0.0% | $31.70 | -7.6% | Put | 03743Q108 |
| SE | SEA LTD | 175,000 | $7,088 | 0.0% | $51.82 | — | Call | 81141R100 |
| — | SOMALOGIC INC | 2,745,920 | $6,947 | 0.0% | $0.18 | — | — | 83444K105 |
| SOXX | ISHARES TR | 12,000 | $6,913 | 0.0% | $226.92 | — | Put | 464287523 |
| GT | GOODYEAR TIRE & RUBR CO | 480,000 | $6,874 | 0.0% | $13.08 | -0.0% | Put | 382550101 |
| COTY | COTY INC | 551,000 | $6,843 | 0.0% | $9.55 | +27.8% | Call | 222070203 |
| BHP | BHP GROUP LTD | 100,000 | $6,831 | 0.0% | $55.19 | — | Put | 088606108 |
| — | PARAMOUNT GLOBAL | 457,200 | $6,762 | 0.0% | $13.82 | — | Put | 92556H206 |
| MAS | MASCO CORP | 100,000 | $6,698 | 0.0% | $52.49 | +32.9% | Put | 574599106 |
| LNC | LINCOLN NATL CORP IND | 247,500 | $6,675 | 0.0% | $34.24 | -27.6% | Call | 534187109 |
| DXCM | DEXCOM INC | 53,500 | $6,639 | 0.0% | $110.38 | +13.9% | Call | 252131107 |
| BILL | BILL HOLDINGS INC | 80,000 | $6,527 | 0.0% | $135.70 | -48.5% | Put | 090043100 |
| CME | CME GROUP INC | 30,800 | $6,486 | 0.0% | $171.83 | +14.8% | Call | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,000 | $6,430 | 0.0% | $67.41 | +31.6% | Call | 416515104 |
| DVA | DAVITA INC | 60,300 | $6,317 | 0.0% | $91.09 | +31.7% | Call | 23918K108 |
| — | LUCID GROUP INC | 1,500,000 | $6,315 | 0.0% | $5.77 | — | Call | 549498103 |
| NEM | NEWMONT CORP | 150,000 | $6,209 | 0.0% | $40.40 | -17.9% | Call | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $6,035 | 0.0% | $36.16 | +11.9% | Call | 247361702 |
| — | VEECO INSTRS INC DEL | 2,600,000 | $5,909 | 0.0% | $2.10 | — | — | 922417AF7 |
| BDX | BECTON DICKINSON & CO | 24,200 | $5,901 | 0.0% | $238.25 | -3.2% | Put | 075887109 |
| — | UNITED STATES STL CORP NEW | 120,600 | $5,867 | 0.0% | $14.66 | — | Call | 912909108 |
| OXY | OCCIDENTAL PETE CORP | 97,300 | $5,810 | 0.0% | $48.66 | +18.3% | Call | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,000 | $5,761 | 0.0% | $50.87 | +13.0% | Put | 61174X109 |
| — | SOVOS BRANDS INC | 261,167 | $5,754 | 0.0% | $19.18 | — | — | 84612U107 |
| BBBY | BEYOND INC | 206,500 | $5,718 | 0.0% | $30.90 | -8.5% | Call | 690370101 |
| — | KARUNA THERAPEUTICS INC | 18,000 | $5,697 | 0.0% | $97.73 | — | Call | 48576A100 |
| — | KARUNA THERAPEUTICS INC | 18,000 | $5,697 | 0.0% | $97.73 | — | Put | 48576A100 |
| BBBY | BEYOND INC | 200,000 | $5,538 | 0.0% | $30.90 | -8.5% | Put | 690370101 |
| VLY | VALLEY NATL BANCORP | 500,000 | $5,430 | 0.0% | $9.26 | -3.7% | Put | 919794107 |
| AIG | AMERICAN INTL GROUP INC | 80,000 | $5,420 | 0.0% | $50.13 | +36.6% | Call | 026874784 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75,000 | $5,393 | 0.0% | $223.61 | -70.2% | Call | 98980L101 |
| XLY | SELECT SECTOR SPDR TR | 30,000 | $5,364 | 0.0% | $73.65 | — | Call | 81369Y407 |
| — | ALTERYX INC | 113,500 | $5,353 | 0.0% | $41.64 | — | Put | 02156B103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 70,000 | $5,312 | 0.0% | $66.37 | +13.8% | Put | 681116109 |
| — | DISH NETWORK CORPORATION | 919,500 | $5,306 | 0.0% | $20.64 | — | Put | 25470M109 |
| SAM | BOSTON BEER INC | 15,100 | $5,218 | 0.0% | $379.45 | -12.1% | Call | 100557107 |
| BAX | BAXTER INTL INC | 133,800 | $5,173 | 0.0% | $53.38 | -27.1% | Call | 071813109 |
| HCA | HCA HEALTHCARE INC | 18,900 | $5,116 | 0.0% | $237.37 | +26.8% | Put | 40412C101 |
| NIO | NIO INC | 545,000 | $4,943 | 0.0% | $18.62 | — | Put | 62914V106 |
| CELH | CELSIUS HLDGS INC | 90,000 | $4,907 | 0.0% | $55.57 | +23.4% | Put | 15118V207 |
| LW | LAMB WESTON HLDGS INC | 45,000 | $4,864 | 0.0% | $78.50 | +27.1% | Put | 513272104 |
| GRBK | GREEN BRICK PARTNERS INC | 92,000 | $4,778 | 0.0% | $36.12 | +48.4% | Put | 392709101 |
| BBWI | BATH & BODY WORKS INC | 110,000 | $4,748 | 0.0% | $36.58 | +15.7% | Put | 070830104 |
| — | PIONEER NAT RES CO | 21,100 | $4,745 | 0.0% | $139.84 | — | Put | 723787107 |
| NXT | NEXTRACKER INC | 100,000 | $4,685 | 0.0% | $38.42 | +38.5% | Put | 65290E101 |
| LNG | CHENIERE ENERGY INC | 26,800 | $4,575 | 0.0% | $121.74 | +32.1% | Put | 16411R208 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,700 | $4,557 | 0.0% | $45.55 | +4.6% | Put | G1890L107 |
| — | CYMABAY THERAPEUTICS INC | 190,332 | $4,496 | 0.0% | $18.24 | — | — | 23257D103 |
| FND | FLOOR & DECOR HLDGS INC | 40,000 | $4,462 | 0.0% | $88.86 | +27.8% | Call | 339750101 |
| VSCO | VICTORIAS SECRET AND CO | 168,000 | $4,459 | 0.0% | $38.78 | -36.7% | Call | 926400102 |
| NTES | NETEASE INC | 46,600 | $4,341 | 0.0% | $87.84 | — | Call | 64110W102 |
| PGR | PROGRESSIVE CORP | 26,700 | $4,253 | 0.0% | $115.87 | +47.2% | Put | 743315103 |
| BYD | BOYD GAMING CORP | 67,000 | $4,195 | 0.0% | $54.13 | +15.5% | Put | 103304101 |
| IWN | ISHARES TR | 27,000 | $4,194 | 0.0% | $140.96 | — | Call | 464287630 |
| URBN | URBAN OUTFITTERS INC | 116,000 | $4,140 | 0.0% | $34.10 | +20.3% | Call | 917047102 |
| MGA | MAGNA INTL INC | 70,000 | $4,136 | 0.0% | $54.97 | -6.9% | Call | 559222401 |
| — | WOLFSPEED INC | 95,000 | $4,133 | 0.0% | $59.25 | — | Call | 977852102 |
| SYM | SYMBOTIC INC | 80,000 | $4,106 | 0.0% | $43.64 | +0.4% | Call | 87151X101 |
| — | SIRIUS XM HOLDINGS INC | 750,000 | $4,103 | 0.0% | $4.25 | — | Put | 82968B103 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $4,091 | 0.0% | $27.12 | — | Put | 81369Y209 |
| CNQ | CANADIAN NAT RES LTD | 62,200 | $4,075 | 0.0% | $30.51 | +2.1% | Call | 136385101 |
| TWLO | TWILIO INC | 53,000 | $4,021 | 0.0% | $127.23 | -48.2% | Put | 90138F102 |
| NOC | NORTHROP GRUMMAN CORP | 8,500 | $3,979 | 0.0% | $440.68 | +1.2% | Put | 666807102 |
| EA | ELECTRONIC ARTS INC | 29,000 | $3,967 | 0.0% | $125.73 | +8.1% | Put | 285512109 |
| TBT | PROSHARES TR | 130,000 | $3,926 | 0.0% | $17.33 | — | Put | 74347B201 |
| — | WOLFSPEED INC | 90,000 | $3,916 | 0.0% | $59.25 | — | Put | 977852102 |
| AMC | AMC ENTMT HLDGS INC | 637,667 | $3,903 | 0.0% | $8.12 | -45.1% | Put | 00165C302 |
| WEN | WENDYS CO | 200,000 | $3,896 | 0.0% | $21.00 | -10.5% | Put | 95058W100 |
| TFC | TRUIST FINL CORP | 105,000 | $3,877 | 0.0% | $32.49 | +2.7% | Put | 89832Q109 |
| BHVN | BIOHAVEN LTD | 90,000 | $3,852 | 0.0% | $19.81 | +149.9% | Call | G1110E107 |
| — | CHICOS FAS INC | 494,424 | $3,748 | 0.0% | $6.31 | — | — | 168615102 |
| — | CARNIVAL CORP | 1,945,000 | $3,696 | 0.0% | $1.39 | — | — | 143658BT8 |
| — | ALTAIR ENGR INC | 2,853,000 | $3,693 | 0.0% | $1.06 | — | — | 021369AC7 |
| STNG | SCORPIO TANKERS INC | 60,000 | $3,648 | 0.0% | $48.89 | — | Call | Y7542C130 |
| — | ENGAGESMART INC | 158,959 | $3,640 | 0.0% | $19.60 | — | — | 29283F103 |
| — | SPOTIFY USA INC | 40,000 | $3,537 | 0.0% | $0.25 | — | Put | 84921RAB6 |
| — | ZSCALER INC | 2,318,000 | $3,522 | 0.0% | $1.49 | — | — | 98980GAB8 |
| — | ROVER GROUP INC | 320,924 | $3,492 | 0.0% | $9.07 | — | — | 77936F103 |
| — | NIKOLA CORP | 3,956,400 | $3,461 | 0.0% | $1.37 | — | Call | 654110105 |
| TXN | TEXAS INSTRS INC | 20,100 | $3,426 | 0.0% | $149.61 | +5.5% | Put | 882508104 |
| ABT | ABBOTT LABS | 30,800 | $3,390 | 0.0% | $100.35 | +10.4% | Call | 002824100 |
| — | DROPBOX INC | 3,356,000 | $3,377 | 0.0% | $0.70 | — | — | 26210CAD6 |
| AR | ANTERO RESOURCES CORP | 147,900 | $3,354 | 0.0% | $23.63 | +2.2% | Call | 03674X106 |
| TCOM | TRIP COM GROUP LTD | 93,100 | $3,353 | 0.0% | $28.15 | — | Call | 89677Q107 |
| TAN | INVESCO EXCH TRADED FD TR II | 62,500 | $3,334 | 0.0% | $19.84 | — | Call | 46138G706 |
| — | DISH NETWORK CORPORATION | 573,773 | $3,311 | 0.0% | $20.64 | — | — | 25470M109 |
| CNMD | CONMED CORP | 30,000 | $3,285 | 0.0% | $89.22 | -2.2% | Call | 207410101 |
| QSR | RESTAURANT BRANDS INTL INC | 42,000 | $3,281 | 0.0% | $66.37 | +17.5% | Put | 76131D103 |
| VTRS | VIATRIS INC | 300,000 | $3,249 | 0.0% | $9.52 | +16.0% | Call | 92556V106 |
| — | SPLUNK INC | 2,891,000 | $3,190 | 0.0% | $1.03 | — | — | 848637AD6 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,250,000 | $3,163 | 0.0% | $3.63 | -53.8% | Put | M5R635108 |
| — | HESS CORP | 21,600 | $3,114 | 0.0% | $126.61 | — | Call | 42809H107 |
| OVV | OVINTIV INC | 70,000 | $3,074 | 0.0% | $41.34 | +10.2% | Put | 69047Q102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $3,058 | 0.0% | $131.41 | +18.1% | Put | 874054109 |
| KBH | KB HOME | 48,800 | $3,048 | 0.0% | $42.85 | +44.2% | Put | 48666K109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 200,000 | $3,048 | 0.0% | $15.08 | — | Put | 204448104 |
| MTZ | MASTEC INC | 40,000 | $3,029 | 0.0% | $92.98 | -18.2% | Call | 576323109 |
| MTZ | MASTEC INC | 40,000 | $3,029 | 0.0% | $92.98 | -18.2% | Put | 576323109 |
| SHEL | SHELL PLC | 45,000 | $2,961 | 0.0% | $64.48 | — | Put | 780259305 |
| KEX | KIRBY CORP | 37,600 | $2,951 | 0.0% | $73.70 | +14.5% | Put | 497266106 |
| TXRH | TEXAS ROADHOUSE INC | 23,800 | $2,909 | 0.0% | $72.31 | +84.1% | Put | 882681109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2,893 | 0.0% | $87.44 | +2.4% | Call | 09061G101 |
| TRV | TRAVELERS COMPANIES INC | 15,000 | $2,857 | 0.0% | $181.38 | +14.0% | Put | 89417E109 |
| — | AMBRX BIOPHARMA INC | 199,950 | $2,847 | 0.0% | $14.24 | — | — | 641871108 |
| — | TILRAY BRANDS INC | 1,235,000 | $2,841 | 0.0% | $1.19 | — | Call | 88688T100 |
| YELP | YELP INC | 60,000 | $2,840 | 0.0% | $38.76 | +6.9% | Put | 985817105 |
| EQT | EQT CORP | 73,200 | $2,830 | 0.0% | $34.13 | +2.1% | Put | 26884L109 |
| UIS | UNISYS CORP | 496,100 | $2,788 | 0.0% | $4.94 | +23.1% | Put | 909214306 |
| ILMN | ILLUMINA INC | 20,000 | $2,785 | 0.0% | $197.33 | -32.1% | Put | 452327109 |
| CRH | CRH PLC | 40,000 | $2,766 | 0.0% | $54.36 | +37.4% | Put | G25508105 |
| UAA | UNDER ARMOUR INC | 312,300 | $2,745 | 0.0% | $12.11 | -34.3% | Call | 904311107 |
| MTB | M & T BK CORP | 20,000 | $2,742 | 0.0% | $121.28 | +7.7% | Put | 55261F104 |
| CMI | CUMMINS INC | 11,400 | $2,731 | 0.0% | $217.96 | +13.6% | Put | 231021106 |
| AA | ALCOA CORP | 80,000 | $2,720 | 0.0% | $35.83 | -20.2% | Call | 013872106 |
| ONC | BEIGENE LTD | 15,000 | $2,705 | 0.0% | $148.63 | — | Put | 07725L102 |
| ONC | BEIGENE LTD | 15,000 | $2,705 | 0.0% | $148.63 | — | Call | 07725L102 |
| — | LIBERTY MEDIA CORP DEL | 69,600 | $2,602 | 0.0% | $40.80 | — | Call | 531229722 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 45,000 | $2,594 | 0.0% | $48.44 | +13.4% | Put | 499049104 |
| GNRC | GENERAC HLDGS INC | 20,000 | $2,585 | 0.0% | $130.09 | -9.8% | Call | 368736104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 150,000 | $2,583 | 0.0% | $16.64 | +2.4% | Put | 642045108 |
| RRX | REGAL REXNORD CORPORATION | 17,000 | $2,516 | 0.0% | $129.67 | +20.1% | Call | 758750103 |
| ICLN | ISHARES TR | 160,700 | $2,502 | 0.0% | $22.59 | — | Put | 464288224 |
| — | ZILLOW GROUP INC | 2,229,000 | $2,464 | 0.0% | $1.05 | — | — | 98954MAH4 |
| PTON | PELOTON INTERACTIVE INC | 386,900 | $2,356 | 0.0% | $10.82 | -54.4% | Call | 70614W100 |
| — | CHARGEPOINT HOLDINGS INC | 1,000,000 | $2,340 | 0.0% | $3.60 | — | Call | 15961R105 |
| SPGI | S&P GLOBAL INC | 5,300 | $2,335 | 0.0% | $351.80 | +21.5% | Call | 78409V104 |
| HOOD | ROBINHOOD MKTS INC | 180,000 | $2,293 | 0.0% | $10.40 | +34.8% | Put | 770700102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 107,200 | $2,268 | 0.0% | $14.23 | +46.7% | Put | 02553E106 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $2,255 | 0.0% | $165.01 | +44.1% | Call | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $2,234 | 0.0% | $38.93 | +12.3% | Put | 552953101 |
| HOLX | HOLOGIC INC | 31,100 | $2,222 | 0.0% | $69.57 | +6.9% | Call | 436440101 |
| — | RAYZEBIO INC | 35,016 | $2,177 | 0.0% | $62.17 | — | — | 75525N107 |
| NWL | NEWELL BRANDS INC | 250,700 | $2,176 | 0.0% | $14.12 | -48.4% | Call | 651229106 |
| USB | US BANCORP DEL | 50,000 | $2,164 | 0.0% | $34.77 | +11.1% | Put | 902973304 |
| VEEV | VEEVA SYS INC | 11,100 | $2,137 | 0.0% | $204.29 | +5.6% | Call | 922475108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $2,130 | 0.0% | $97.97 | +17.6% | Call | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 26,500 | $2,112 | 0.0% | $73.41 | +10.8% | Put | 194162103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $2,088 | 0.0% | $5.26 | — | Put | 881624209 |
| MANU | MANCHESTER UTD PLC NEW | 100,333 | $2,045 | 0.0% | $21.77 | -19.0% | — | G5784H106 |
| ARGX | ARGENX SE | 5,200 | $1,978 | 0.0% | $397.91 | — | Call | 04016X101 |
| SYK | STRYKER CORPORATION | 6,600 | $1,976 | 0.0% | $270.26 | +22.2% | Call | 863667101 |
| FUTU | FUTU HLDGS LTD | 35,700 | $1,950 | 0.0% | $43.85 | — | Call | 36118L106 |
| DV | DOUBLEVERIFY HLDGS INC | 50,000 | $1,839 | 0.0% | $32.30 | +15.2% | Put | 25862V105 |
| EXPE | EXPEDIA GROUP INC | 12,000 | $1,821 | 0.0% | $128.75 | +9.5% | Call | 30212P303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,000 | $1,785 | 0.0% | $21.73 | +14.0% | Put | 004225108 |
| DLO | DLOCAL LTD | 100,000 | $1,769 | 0.0% | $16.09 | -0.9% | Call | G29018101 |
| WMG | WARNER MUSIC GROUP CORP | 49,400 | $1,768 | 0.0% | $33.16 | +0.3% | Put | 934550203 |
| ALLY | ALLY FINL INC | 50,100 | $1,749 | 0.0% | $26.44 | +29.5% | Call | 02005N100 |
| — | BROOKDALE SR LIVING INC | 21,525 | $1,746 | 0.0% | $0.04 | — | — | 112463302 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 380,000 | $1,721 | 0.0% | $3.41 | +4.5% | — | 433921103 |
| KBH | KB HOME | 27,500 | $1,718 | 0.0% | $42.85 | +44.2% | Call | 48666K109 |
| — | LUMINAR TECHNOLOGIES INC | 500,500 | $1,687 | 0.0% | $4.10 | — | Put | 550424105 |
| — | SQUARESPACE INC | 50,000 | $1,651 | 0.0% | $33.62 | — | Call | 85225A107 |
| HON | HONEYWELL INTL INC | 7,800 | $1,636 | 0.0% | $173.19 | +4.4% | Call | 438516106 |
| LNTH | LANTHEUS HLDGS INC | 26,000 | $1,612 | 0.0% | $63.79 | -7.7% | Put | 516544103 |
| HYD | VANECK ETF TRUST | 31,100 | $1,606 | 0.0% | $51.63 | — | — | 92189H409 |
| BNTX | BIONTECH SE | 15,000 | $1,583 | 0.0% | $103.88 | — | Call | 09075V102 |
| MASI | MASIMO CORP | 13,500 | $1,582 | 0.0% | $128.90 | +0.2% | Call | 574795100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,200 | $1,568 | 0.0% | $19.05 | +0.3% | Call | G4863A108 |
| — | BRIDGE INVT GROUP HLDGS INC | 159,942 | $1,564 | 0.0% | $6.14 | — | — | 10806B100 |
| DUOL | DUOLINGO INC | 6,700 | $1,520 | 0.0% | $164.08 | +24.2% | Call | 26603R106 |
| LSPD | LIGHTSPEED COMMERCE INC | 70,000 | $1,469 | 0.0% | $8.56 | — | Call | 53229C107 |
| — | MONGODB INC | 742,000 | $1,468 | 0.0% | $0.64 | — | — | 60937PAD8 |
| HTGC | HERCULES CAPITAL INC | 87,453 | $1,458 | 0.0% | $16.06 | +10.5% | — | 427096508 |
| — | UNITED STS NAT GAS FD LP | 266,065 | $1,349 | 0.0% | $2.40 | — | — | 912318300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,100 | $1,338 | 0.0% | $15.94 | — | Call | 848574109 |
| SNPS | SYNOPSYS INC | 2,500 | $1,287 | 0.0% | $357.35 | +54.0% | Call | 871607107 |
| VPU | VANGUARD WORLD FDS | 9,228 | $1,265 | 0.0% | $130.09 | — | — | 92204A876 |
| — | PERFICIENT INC | 19,100 | $1,257 | 0.0% | $77.70 | — | Put | 71375U101 |
| ALL | ALLSTATE CORP | 8,900 | $1,246 | 0.0% | $111.03 | +36.8% | Put | 020002101 |
| — | BLUEGREEN VACATIONS HLDG COR | 16,539 | $1,242 | 0.0% | $60.80 | — | — | 096308101 |
| NOG | NORTHERN OIL & GAS INC | 32,900 | $1,220 | 0.0% | $31.88 | +11.2% | Call | 665531307 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,500 | $1,192 | 0.0% | $19.05 | +0.3% | Put | G4863A108 |
| FIVN | FIVE9 INC | 14,800 | $1,165 | 0.0% | $69.34 | +0.2% | Call | 338307101 |
| RMBS | RAMBUS INC DEL | 17,000 | $1,160 | 0.0% | $55.45 | +14.1% | Call | 750917106 |
| CVRX | CVRX INC | 35,800 | $1,126 | 0.0% | $18.05 | +31.2% | Call | 126638105 |
| — | DUET ACQUISITION CORP | 100,000 | $1,100 | 0.0% | $0.01 | — | — | 26431Q106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 25,500 | $1,081 | 0.0% | $27.48 | — | Put | 15678U128 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 103,800 | $1,080 | 0.0% | $10.03 | — | — | 83363K201 |
| IYC | ISHARES TR | 13,977 | $1,059 | 0.0% | $66.95 | — | — | 464287580 |
| LYFT | LYFT INC | 70,000 | $1,049 | 0.0% | $15.87 | -3.4% | Call | 55087P104 |
| BITO | PROSHARES TR | 50,000 | $1,025 | 0.0% | $8.78 | — | Put | 74347G440 |
| — | RPT REALTY | 79,128 | $1,015 | 0.0% | $11.60 | — | — | 74971D101 |
| KMI | KINDER MORGAN INC DEL | 57,500 | $1,014 | 0.0% | $14.31 | +11.7% | Call | 49456B101 |
| — | UBER TECHNOLOGIES INC | 972,000 | $989 | 0.0% | $0.00 | — | — | 90353TAJ9 |
| TVTX | TRAVERE THERAPEUTICS INC | 109,400 | $984 | 0.0% | $18.31 | -53.9% | Call | 89422G107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,600 | $982 | 0.0% | $22.73 | — | Put | 03938L203 |
| TRV | TRAVELERS COMPANIES INC | 5,000 | $952 | 0.0% | $181.38 | +14.0% | Call | 89417E109 |
| XPEV | XPENG INC | 65,000 | $948 | 0.0% | $17.49 | — | Put | 98422D105 |
| YETI | YETI HLDGS INC | 17,700 | $917 | 0.0% | $40.51 | +4.4% | Call | 98585X104 |
| CPNG | COUPANG INC | 55,000 | $890 | 0.0% | $16.64 | -1.7% | Call | 22266T109 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $882 | 0.0% | $56.89 | +100.5% | Call | 002896207 |
| BYD | BOYD GAMING CORP | 14,000 | $877 | 0.0% | $54.13 | +15.5% | Call | 103304101 |
| CAKE | CHEESECAKE FACTORY INC | 25,000 | $875 | 0.0% | $33.82 | -1.8% | Call | 163072101 |
| EOG | EOG RES INC | 7,200 | $871 | 0.0% | $97.35 | +13.4% | Call | 26875P101 |
| — | PACIRA BIOSCIENCES INC | 936,000 | $862 | 0.0% | $0.46 | — | — | 695127AF7 |
| — | SPLUNK INC | 5,500 | $838 | 0.0% | $123.72 | — | Call | 848637104 |
| — | LESLIES INC | 119,700 | $827 | 0.0% | $3.80 | — | Call | 527064109 |
| — | ATI INC | 275,000 | $811 | 0.0% | $0.79 | — | — | 01741RAK8 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 63,780 | $805 | 0.0% | $9.17 | +6.9% | — | 78163D100 |
| UNFI | UNITED NAT FOODS INC | 49,200 | $799 | 0.0% | $21.17 | -31.4% | Call | 911163103 |
| NRG | NRG ENERGY INC | 15,000 | $776 | 0.0% | $32.39 | +67.9% | Put | 629377508 |
| LI | LI AUTO INC | 20,000 | $749 | 0.0% | $32.57 | — | Put | 50202M102 |
| GME | GAMESTOP CORP NEW | 42,700 | $749 | 0.0% | $21.35 | -32.1% | Call | 36467W109 |
| — | CYMABAY THERAPEUTICS INC | 30,000 | $709 | 0.0% | $18.24 | — | Put | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 30,000 | $709 | 0.0% | $18.24 | — | Call | 23257D103 |
| IMVT | IMMUNOVANT INC | 15,000 | $632 | 0.0% | $36.74 | -0.7% | Call | 45258J102 |
| CNMD | CONMED CORP | 5,500 | $602 | 0.0% | $89.22 | -2.2% | Put | 207410101 |
| — | ICOSAVAX INC | 37,775 | $595 | 0.0% | $7.55 | — | — | 45114M109 |
| ADT | ADT INC DEL | 80,000 | $546 | 0.0% | $6.55 | -4.3% | Put | 00090Q103 |
| CWH | CAMPING WORLD HLDGS INC | 20,000 | $525 | 0.0% | $21.36 | +14.3% | Put | 13462K109 |
| — | SAREPTA THERAPEUTICS INC | 516,000 | $524 | 0.0% | $1.02 | — | — | 803607AD2 |
| CAG | CONAGRA BRANDS INC | 18,000 | $516 | 0.0% | $28.84 | -10.9% | Put | 205887102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,000 | $493 | 0.0% | $6.33 | +15.9% | — | G11448100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,300 | $491 | 0.0% | $22.73 | — | Call | 03938L203 |
| DNLI | DENALI THERAPEUTICS INC | 22,500 | $483 | 0.0% | $24.84 | -24.3% | Call | 24823R105 |
| DNLI | DENALI THERAPEUTICS INC | 22,500 | $483 | 0.0% | $24.84 | -24.3% | Put | 24823R105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,800 | $467 | 0.0% | $109.80 | +68.3% | Call | 12008R107 |
| — | PELOTON INTERACTIVE INC | 599,000 | $466 | 0.0% | $0.77 | — | — | 70614WAB6 |
| RIOT | RIOT PLATFORMS INC | 29,900 | $463 | 0.0% | $10.87 | +19.8% | Put | 767292105 |
| — | NORDSTROM INC | 25,000 | $461 | 0.0% | $9.67 | — | Call | 655664100 |
| — | MIRATI THERAPEUTICS INC | 7,500 | $441 | 0.0% | $54.40 | — | Call | 60468T105 |
| — | CHEESECAKE FACTORY INC | 501,000 | $434 | 0.0% | $0.87 | — | — | 163072AA9 |
| — | REALOGY GRP LLC/REALOGY CO | 486,000 | $386 | 0.0% | $0.78 | — | — | 75606DAP6 |
| DOCS | DOXIMITY INC | 13,400 | $376 | 0.0% | $33.60 | -15.2% | Put | 26622P107 |
| UNFI | UNITED NAT FOODS INC | 22,700 | $368 | 0.0% | $21.17 | -31.4% | Put | 911163103 |
| — | LUTHER BURBANK CORP | 34,288 | $367 | 0.0% | $9.32 | — | — | 550550107 |
| — | SABRE GLBL INC | 376,000 | $366 | 0.0% | $1.01 | — | — | 78573NAE2 |
| HON | HONEYWELL INTL INC | 1,700 | $357 | 0.0% | $173.19 | +4.4% | Put | 438516106 |
| BP | BP PLC | 10,000 | $354 | 0.0% | $20.24 | — | Call | 055622104 |
| ARM | ARM HOLDINGS PLC | 4,500 | $338 | 0.0% | $112.09 | — | Call | 042068205 |
| — | ETF MANAGERS TR | 5,456 | $330 | 0.0% | $0.05 | — | — | 26924G201 |
| PTON | PELOTON INTERACTIVE INC | 50,000 | $305 | 0.0% | $10.82 | -54.4% | Put | 70614W100 |
| — | VROOM INC | 500,000 | $301 | 0.0% | $1.03 | — | Call | 92918V109 |
| SYK | STRYKER CORPORATION | 1,000 | $299 | 0.0% | $270.26 | +22.2% | Put | 863667101 |
| ACLX | ARCELLX INC | 5,000 | $278 | 0.0% | $31.75 | +99.7% | Put | 03940C100 |
| — | ZILLOW GROUP INC | 196,000 | $268 | 0.0% | $0.00 | — | — | 98954MAG6 |
| — | STRONGHOLD DIGITAL MINING IN | 33,951 | $248 | 0.0% | $5.80 | — | — | 86337R202 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,900 | $239 | 0.0% | $76.94 | — | Call | 82706C108 |
| — | ARES CAPITAL CORP | 223,000 | $231 | 0.0% | $0.00 | — | — | 04010LAW3 |
| — | GRAPHITE BIO INC | 82,451 | $216 | 0.0% | $2.39 | — | — | 38870X104 |
| HNST | HONEST CO INC | 61,400 | $203 | 0.0% | $1.47 | +130.1% | — | 438333106 |
| CUK | CARNIVAL PLC | 12,000 | $202 | 0.0% | $17.42 | — | — | 14365C103 |
| IPAR | INTER PARFUMS INC | 1,400 | $202 | 0.0% | $116.93 | +21.1% | Put | 458334109 |
| IPAR | INTER PARFUMS INC | 1,400 | $202 | 0.0% | $116.93 | +21.1% | Call | 458334109 |
| — | TUPPERWARE BRANDS CORP | 100,000 | $200 | 0.0% | $2.00 | — | — | 899896104 |
| KLG | WK KELLOGG CO | 15,175 | $199 | 0.0% | $13.14 | — | Call | 92942W107 |
| GIS | GENERAL MLS INC | 3,000 | $195 | 0.0% | $64.82 | -6.5% | Put | 370334104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,000 | $188 | 0.0% | $2.17 | +19.4% | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,000 | $188 | 0.0% | $2.17 | +19.4% | Call | 03879J100 |
| — | CONMED CORP | 147,000 | $180 | 0.0% | $0.44 | — | — | 207410AF8 |
| RDNW | RUMBLEON INC | 22,126 | $180 | 0.0% | $7.78 | -10.3% | — | 781386305 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,467 | $179 | 0.0% | $16.12 | -3.6% | — | 071705107 |
| — | GREAT AJAX CORP | 33,076 | $175 | 0.0% | $4.69 | — | — | 38983D300 |
| QUIK | QUICKLOGIC CORP | 12,401 | $172 | 0.0% | $10.25 | +40.4% | — | 74837P405 |
| — | ALTERYX INC | 3,500 | $165 | 0.0% | $41.64 | — | Call | 02156B103 |
| SIXG | ETF SER SOLUTIONS | 4,500 | $161 | 0.0% | $0.03 | — | — | 26922A289 |
| EQIX | EQUINIX INC | 200 | $161 | 0.0% | $682.98 | +18.2% | Put | 29444U700 |
| VIRC | VIRCO MFG CO | 13,032 | $157 | 0.0% | $5.62 | +92.6% | — | 927651109 |
| — | GLOBAL PARTNER ACQISTN CORP | 14,031 | $155 | 0.0% | $0.01 | — | — | G3934P102 |
| — | FIVE9 INC | 158,000 | $152 | 0.0% | $0.86 | — | — | 338307AD3 |
| SMID | SMITH MIDLAND CORP | 3,840 | $152 | 0.0% | $26.84 | +51.9% | — | 832156103 |
| SSL | SASOL LTD | 14,994 | $149 | 0.0% | $13.47 | — | — | 803866300 |
| MITT | AG MTG INVT TR INC | 22,507 | $143 | 0.0% | $5.80 | — | — | 001228501 |
| — | CRACKER BARREL OLD CTRY STOR | 159,000 | $137 | 0.0% | $0.32 | — | — | 22410JAB2 |
| — | LIVE NATION ENTERTAINMENT IN | 126,000 | $133 | 0.0% | $1.02 | — | — | 538034AU3 |
| GIS | GENERAL MLS INC | 2,000 | $130 | 0.0% | $64.82 | -6.5% | Call | 370334104 |
| — | THESEUS PHARMACEUTICALS INC | 32,097 | $130 | 0.0% | $4.16 | — | — | 88369M101 |
| KLG | WK KELLOGG CO | 9,875 | $130 | 0.0% | $13.14 | — | Put | 92942W107 |
| VBK | VANGUARD INDEX FDS | 530 | $128 | 0.0% | $289.83 | — | — | 922908595 |
| CION | CION INVT CORP | 11,267 | $127 | 0.0% | $7.64 | +7.9% | — | 17259U204 |
| FONR | FONAR CORP | 6,328 | $124 | 0.0% | $16.66 | +26.2% | — | 344437405 |
| BDX | BECTON DICKINSON & CO | 500 | $122 | 0.0% | $238.25 | -3.2% | Call | 075887109 |
| — | PAGAYA TECHNOLOGIES LTD | 88,190 | $122 | 0.0% | $1.38 | — | — | M7S64L115 |
| LFCR | LIFECORE BIOMEDICAL INC | 19,508 | $121 | 0.0% | $8.26 | -13.5% | — | 514766104 |
| MPC | MARATHON PETE CORP | 800 | $119 | 0.0% | $102.82 | +59.8% | Put | 56585A102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,579 | $118 | 0.0% | $3.00 | — | — | 866142409 |
| — | AURORA CANNABIS INC | 222,566 | $106 | 0.0% | $1.20 | — | — | 05156X884 |
| — | GRACELL BIOTECHNOLOGIES INC | 10,517 | $106 | 0.0% | $2.82 | — | — | 38406L103 |
| — | TELADOC HEALTH INC | 125,000 | $103 | 0.0% | $0.61 | — | — | 87918AAF2 |
| — | WILLIAM PENN BANCORPORATION | 8,314 | $102 | 0.0% | $12.48 | — | — | 96927A105 |
| SLRC | SLR INVESTMENT CORP | 6,741 | $101 | 0.0% | $11.92 | +4.3% | — | 83413U100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 6,455 | $97 | 0.0% | $11.57 | +4.3% | — | 05684B107 |
| LAKE | LAKELAND INDS INC | 5,067 | $94 | 0.0% | $15.00 | +14.8% | — | 511795106 |
| QTUM | ETF SER SOLUTIONS | 1,700 | $92 | 0.0% | $0.05 | — | — | 26922A420 |
| — | RITE AID CORP | 406,000 | $89 | 0.0% | $1.00 | — | Put | 767754872 |
| — | OUTLOOK THERAPEUTICS INC | 215,903 | $85 | 0.0% | $0.36 | — | — | 69012T206 |
| — | JAMF HLDG CORP | 98,000 | $84 | 0.0% | $0.82 | — | — | 47074LAB1 |
| — | AEVA TECHNOLOGIES INC | 110,396 | $84 | 0.0% | $0.71 | — | — | 00835Q103 |
| — | CANOO INC | 311,561 | $80 | 0.0% | $0.35 | — | — | 13803R102 |
| — | PRECISION BIOSCIENCES INC | 214,524 | $78 | 0.0% | $1.32 | — | — | 74019P108 |
| EXK | ENDEAVOUR SILVER CORP | 36,173 | $71 | 0.0% | $3.48 | -48.9% | — | 29258Y103 |
| — | VROOM INC | 117,575 | $71 | 0.0% | $1.03 | — | — | 92918V109 |
| SKE | SKEENA RES LTD NEW | 14,415 | $70 | 0.0% | $5.85 | -27.9% | — | 83056P715 |
| — | MFA FINL INC | 71,000 | $70 | 0.0% | $0.77 | — | — | 55272XAA0 |
| NNBR | NN INC | 17,071 | $68 | 0.0% | $2.37 | +93.5% | — | 629337106 |
| — | SNAP INC | 58,000 | $62 | 0.0% | $0.10 | — | — | 83304AAB2 |
| — | CAREMAX INC | 123,661 | $62 | 0.0% | $1.63 | — | — | 14171W103 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 84,754 | $58 | 0.0% | $0.69 | — | — | 00809M104 |
| FREYEUR | FREYR BATTERY INC | 30,450 | $57 | 0.0% | $7.19 | — | — | L4135L100 |
| FTCHQ | FARFETCH LTD | 2,400,000 | $54 | 0.0% | $5.28 | -99.4% | Call | 30744W107 |
| EML | EASTERN CO | 2,370 | $52 | 0.0% | $17.68 | +38.0% | — | 276317104 |
| HGBL | HERITAGE GLOBAL INC | 18,707 | $52 | 0.0% | $3.36 | -15.3% | — | 42727E103 |
| — | VIAVI SOLUTIONS INC | 53,000 | $52 | 0.0% | $0.98 | — | — | 925550AB1 |
| HWBK | HAWTHORN BANCSHARES INC | 2,032 | $52 | 0.0% | $18.81 | +21.0% | — | 420476103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,400 | $51 | 0.0% | $0.00 | — | — | 152309100 |
| — | AFFIMED N V | 75,169 | $47 | 0.0% | $3.07 | — | — | N01045108 |
| — | IMAX CORP | 52,000 | $47 | 0.0% | $0.00 | — | — | 45245EAJ8 |
| AREC | AMERICAN RES CORP | 30,251 | $45 | 0.0% | $1.53 | -3.3% | — | 02927U208 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,727 | $44 | 0.0% | $25.73 | — | — | 14020X104 |
| — | EXACT SCIENCES CORP | 39,000 | $38 | 0.0% | $0.97 | — | — | 30063PAB1 |
| ACI | ALBERTSONS COS INC | 1,500 | $35 | 0.0% | $20.33 | -0.5% | Put | 013091103 |
| LNKB | LINKBANCORP INC | 4,302 | $34 | 0.0% | $6.02 | +10.3% | — | 53578P105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 4,255 | $33 | 0.0% | $11.02 | -21.6% | — | 714157203 |
| — | HOMOLOGY MEDICINES INC | 53,700 | $33 | 0.0% | $7.25 | — | — | 438083107 |
| NEWP | NEW PAC METALS CORP | 17,062 | $33 | 0.0% | $2.39 | -47.7% | — | 64782A107 |
| — | DBX ETF TR | 1,000 | $32 | 0.0% | $23.50 | — | — | 233051408 |
| — | PROSHARES TR | 3,380 | $32 | 0.0% | $13.41 | — | — | 74347B714 |
| — | VARONIS SYS INC | 21,000 | $32 | 0.0% | $0.00 | — | — | 922280AB8 |
| PLBY | PLBY GROUP INC | 31,600 | $32 | 0.0% | $0.66 | +62.3% | Call | 72814P109 |
| — | ETF MANAGERS TR | 680 | $32 | 0.0% | $0.04 | — | — | 26924G409 |
| GLW | CORNING INC | 1,000 | $30 | 0.0% | $29.47 | +3.3% | Call | 219350105 |
| — | VISTA OUTDOOR INC | 1,000 | $30 | 0.0% | $13.12 | — | Call | 928377100 |
| — | ASSEMBLY BIOSCIENCES INC | 35,928 | $29 | 0.0% | $9.00 | — | — | 045396108 |
| GSBD | GOLDMAN SACHS BDC INC | 2,001 | $29 | 0.0% | $14.50 | +4.3% | — | 38147U107 |
| — | RAIN ONCOLOGY INC | 24,013 | $29 | 0.0% | $1.08 | — | — | 75082Q105 |
| ROOT | ROOT INC | 2,645 | $28 | 0.0% | $10.36 | +127.2% | — | 77664L207 |
| — | EQT CORP | 10,000 | $27 | 0.0% | $2.66 | — | — | 26884LAK5 |
| — | ARC DOCUMENT SOLUTIONS INC | 7,931 | $26 | 0.0% | $3.18 | — | — | 00191G103 |
| OPBK | OP BANCORP | 2,184 | $24 | 0.0% | $9.41 | +11.0% | — | 67109R109 |
| DIBS | 1STDIBS COM INC | 5,085 | $24 | 0.0% | $3.99 | +27.5% | — | 320551104 |
| — | WOLFSPEED INC | 19,000 | $22 | 0.0% | $0.06 | — | — | 225447AD3 |
| PNNT | PENNANTPARK INVT CORP | 3,120 | $22 | 0.0% | $4.71 | +9.7% | — | 708062104 |
| — | CANO HEALTH INC | 3,599 | $21 | 0.0% | $5.87 | — | — | 13781Y202 |
| FTCHQ | FARFETCH LTD | 914,254 | $20 | 0.0% | $5.28 | -99.4% | — | 30744W107 |
| TNA | DIREXION SHS ETF TR | 488 | $19 | 0.0% | $39.45 | — | — | 25459W847 |
| — | DURECT CORP | 32,200 | $19 | 0.0% | $2.42 | — | Put | 266605500 |
| MSB | MESABI TR | 904 | $19 | 0.0% | $20.07 | — | — | 590672101 |
| FBYD | FALCONS BEYOND GLOBAL INC | 1,502 | $18 | 0.0% | $11.20 | -18.5% | — | 306121104 |
| — | YATSEN HLDG LTD | 25,000 | $18 | 0.0% | $0.70 | — | — | 985194109 |
| — | COMMUNITY WEST BANCSHARES | 914 | $16 | 0.0% | $15.85 | — | — | 204157101 |
| FLYX/WS | FLYEXCLUSIVE INC | 70,860 | $16 | 0.0% | $0.22 | — | — | 343928115 |
| — | RITE AID CORP | 64,299 | $14 | 0.0% | $1.00 | — | — | 767754872 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,110 | $14 | 0.0% | $10.59 | +13.8% | — | 961765104 |
| FTCHQ | FARFETCH LTD | 600,000 | $13 | 0.0% | $5.28 | -99.4% | Put | 30744W107 |
| — | IMPINJ INC | 12,000 | $13 | 0.0% | $1.09 | — | — | 453204AD1 |
| IWC | ISHARES TR | 111 | $13 | 0.0% | $0.11 | — | — | 464288869 |
| — | DISH NETWORK CORPORATION | 20,000 | $12 | 0.0% | $0.62 | — | — | 25470MAF6 |
| — | MURAL ONCOLOGY PUB LTD CO | 2,090 | $12 | 0.0% | $5.92 | — | Call | G63365103 |
| — | LIVEONE INC | 8,869 | $12 | 0.0% | $0.96 | — | — | 53814X102 |
| — | VROOM INC | 17,500 | $11 | 0.0% | $1.03 | — | Put | 92918V109 |
| — | HCM ACQUISITION CO | 375,000 | $10 | 0.0% | $0.10 | — | — | G4365A127 |
| ATON | PORTAGE BIOTECH INC | 5,243 | $10 | 0.0% | $171.83 | -91.2% | — | G7185A128 |
| PKX | POSCO HOLDINGS INC | 100 | $10 | 0.0% | $95.11 | — | — | 693483109 |
| KRBN | KRANESHARES TR | 253 | $9 | 0.0% | $46.70 | — | — | 500767678 |
| — | DISH NETWORK CORPORATION | 16,000 | $9 | 0.0% | $0.61 | — | — | 25470MAB5 |
| ECBK | ECB BANCORP INC | 672 | $8 | 0.0% | $11.29 | +15.4% | — | 26828M106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 668 | $8 | 0.0% | $9.59 | +19.3% | — | 174903104 |
| — | PHX MINERALS INC | 2,274 | $7 | 0.0% | $3.64 | — | — | 69291A100 |
| UNB | UNION BANKSHARES INC | 235 | $7 | 0.0% | $27.37 | +11.4% | — | 905400107 |
| CSPI | CSP INC | 363 | $7 | 0.0% | $10.25 | +53.8% | — | 126389105 |
| FINW | FINWISE BANCORP | 473 | $7 | 0.0% | $9.36 | +24.8% | — | 31813A109 |
| ING | ING GROEP N.V. | 434 | $7 | 0.0% | $11.33 | — | — | 456837103 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 215,168 | $6 | 0.0% | $0.20 | — | — | G83745128 |
| — | ESSA PHARMA INC | 971 | $6 | 0.0% | $3.09 | — | — | 29668H708 |
| — | FNCB BANCORP INC | 940 | $6 | 0.0% | $5.95 | — | — | 302578109 |
| — | BRAINSTORM CELL THERAPEUTICS | 23,200 | $6 | 0.0% | $0.27 | — | Put | 10501E201 |
| — | BRAINSTORM CELL THERAPEUTICS | 23,128 | $6 | 0.0% | $0.27 | — | — | 10501E201 |
| — | ATRECA INC | 47,487 | $6 | 0.0% | $6.41 | — | — | 04965G109 |
| STXS | STEREOTAXIS INC | 3,568 | $6 | 0.0% | $1.60 | +48.6% | — | 85916J409 |
| — | BANKFINANCIAL CORP | 598 | $6 | 0.0% | $10.26 | — | — | 06643P104 |
| VTEX | VTEX | 832 | $6 | 0.0% | $5.34 | +49.8% | — | G9470A102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 520 | $5 | 0.0% | — | — | — | 83363K110 |
| NAGE | CHROMADEX CORP | 3,750 | $5 | 0.0% | $1.39 | +32.8% | — | 171077407 |
| — | INSEEGO CORP | 23,766 | $5 | 0.0% | $2.29 | — | — | 45782B104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 531 | $4 | 0.0% | $9.32 | -7.4% | — | 02875D109 |
| VALN | VALNEVA SE | 417 | $4 | 0.0% | $10.37 | — | — | 92025Y103 |
| ACU | ACME UTD CORP | 100 | $4 | 0.0% | $27.75 | +58.3% | — | 004816104 |
| SFIX | STITCH FIX INC | 900 | $3 | 0.0% | $11.20 | -72.5% | Call | 860897107 |
| — | DURECT CORP | 5,000 | $3 | 0.0% | $2.42 | — | — | 266605500 |
| — | ENERGOUS CORP | 1,245 | $2 | 0.0% | $1.83 | — | — | 29272C202 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,000 | $2 | 0.0% | $2.66 | -94.2% | — | 29385B109 |
| — | GOL LINHAS AEREAS INTELIGENT | 488 | $2 | 0.0% | $3.14 | — | — | 38045R206 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,200 | $2 | 0.0% | $2.15 | -48.0% | — | 682310875 |
| NEOV | NEOVOLTA INC | 979 | $2 | 0.0% | $1.98 | -32.2% | — | 640655106 |
| — | FIRST FINANCIAL NORTHWEST IN | 109 | $1 | 0.0% | $13.48 | — | — | 32022K102 |
| — | NANO LABS LTD | 760 | $1 | 0.0% | $1.26 | — | — | 63011A102 |
| — | SENSTAR TECHNOLOGIES LTD | 1,000 | $1 | 0.0% | $3.00 | — | — | M8T77E105 |
| QRHC | QUEST RESOURCE HLDG CORP | 173 | $1 | 0.0% | $7.23 | -1.4% | — | 74836W203 |
| — | ADTHEORENT HOLDING COMPANY | 829 | $1 | 0.0% | $1.29 | — | — | 00739D109 |
| — | HARPOON THERAPEUTICS INC | 105 | $1 | 0.0% | $11.37 | — | — | 41358P205 |
| — | INSMED INC | 1,000 | $1 | 0.0% | $0.61 | — | — | 457669AB5 |
| BYRN | BYRNA TECHNOLOGIES INC | 143 | $1 | 0.0% | $4.88 | +98.3% | — | 12448X201 |
| BYND | BEYOND MEAT INC | 100 | $1 | 0.0% | $61.82 | -87.6% | Put | 08862E109 |
| NGL | NGL ENERGY PARTNERS LP | 151 | $1 | 0.0% | $3.16 | — | — | 62913M107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 53 | $1 | 0.0% | $12.14 | +6.0% | — | 665809109 |
| DIT | AMCON DISTRG CO | 3 | $1 | 0.0% | $210.92 | -8.5% | — | 02341Q205 |
| — | WEWORK INC | 2,000 | $1 | 0.0% | $0.28 | — | Put | 96209A401 |
| — | BRIGHT HEALTH GROUP INC | 70 | $1 | 0.0% | $7.63 | — | — | 10920V404 |
| — | WEWORK INC | 1,630 | $0 | 0.0% | $0.28 | — | — | 96209A401 |
| — | AVADEL PHARMACEUTICALS PLC | 24 | $0 | 0.0% | $0.02 | — | — | 05337M104 |
| — | HH&L ACQUISITION CO | 10,000 | $0 | 0.0% | — | — | — | G39714129 |
| LIDR | AEYE INC | 104 | $0 | 0.0% | $4.91 | -70.5% | — | 008183204 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 38 | $0 | 0.0% | $5.89 | — | — | 028719102 |
| — | EDIFY ACQUISITION CORP | 14,000 | $0 | 0.0% | $0.07 | — | — | 28059Q111 |
| TXMD | THERAPEUTICSMD INC | 63 | $0 | 0.0% | $2.41 | -4.1% | — | 88338N206 |
| — | VISTRA CORP | 12,758 | $0 | 0.0% | $1.23 | — | — | 92840M128 |
| AAUAF | ALMADEN MINERALS LTD | 500 | $0 | 0.0% | $0.23 | -38.6% | — | 020283305 |
| — | EBIX INC | 40 | $0 | 0.0% | $12.47 | — | — | 278715206 |
| — | SOCIETAL CDMO INC | 113 | $0 | 0.0% | $0.35 | — | — | 75629F109 |
| — | CANO HEALTH INC | 35,824 | $0 | 0.0% | $0.77 | — | — | 13781Y111 |
| PLBY | PLBY GROUP INC | 7 | $0 | 0.0% | $0.66 | +62.3% | — | 72814P109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1 | $0 | 0.0% | $4.00 | — | — | 49639K101 |
| — | STARTEK INC | 1 | $0 | 0.0% | $4.72 | — | — | 85569C107 |
| — | ZHIHU INC | 1 | $0 | 0.0% | $1.00 | — | — | 98955N108 |
| — | SATIXFY COMMUNICATIONS LTD | 1 | $0 | 0.0% | $0.00 | — | — | M82363124 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,467,400 (-40.6%) | $5,998,253 (-34.6%) | 2.1% | $408.74 | — | Put | 78462F103 |
| HYG | ISHARES TR | 14,895,000 (-63.1%) | $1,157,788 (-63.0%) | 0.4% | $71.97 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 7,170,300 (-24.4%) | $3,750,569 (-16.8%) | 1.3% | $408.74 | — | Call | 78462F103 |
| TSLA | TESLA INC | 3,178,511 (-30.1%) | $558,750 (-50.5%) | 0.2% | $216.64 | -9.8% | Call | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 210,456 (-93.8%) | $38,701 (-93.6%) | 0.0% | $73.65 | — | FUND | 81369Y407 |
| QQQ | INVESCO QQQ TR | 12,056,000 (-15.3%) | $5,352,985 (-8.2%) | 1.9% | $38.33 | — | Call | 46090E103 |
| TLT | ISHARES TR | 1,209,900 (-78.3%) | $114,481 (-79.2%) | 0.0% | $58.51 | — | Call | 464287432 |
| QCOM | QUALCOMM INC | 6,343,950 (-36.6%) | $1,074,031 (-25.7%) | 0.4% | $115.85 | +28.2% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,800,296 (-37.1%) | $511,518 (-39.4%) | 0.2% | $99.59 | +58.4% | COM | 697435105 |
| ADBE | ADOBE INC | 2,235,000 (-6.9%) | $1,127,781 (-21.2%) | 0.4% | $415.69 | +37.9% | COM | 00724F101 |
| — | HESS CORP | 1,537,536 (-58.2%) | $234,689 (-55.7%) | 0.1% | $126.61 | — | COM | 42809H107 |
| META | META PLATFORMS INC | 200,000 (-80.9%) | $97,116 (-73.8%) | 0.0% | $264.62 | +67.5% | Put | 30303M102 |
| PSX | PHILLIPS 66 | 7,150,133 (-33.0%) | $1,167,903 (-17.8%) | 0.4% | $91.56 | +47.4% | COM | 718546104 |
| AVGO | BROADCOM INC | 7,400 (-96.8%) | $9,808 (-96.2%) | 0.0% | $65.78 | +84.3% | Call | 11135F101 |
| IWM | ISHARES TR | 1,557,609 (-45.4%) | $327,565 (-42.8%) | 0.1% | $129.60 | — | FUND | 464287655 |
| BA | BOEING CO | 415,000 (-66.0%) | $80,091 (-74.8%) | 0.0% | $215.94 | -4.8% | Put | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 441,973 (-52.5%) | $211,555 (-51.5%) | 0.1% | $440.68 | +1.2% | COM | 666807102 |
| BA | BOEING CO | 3,082,075 (-1.3%) | $594,810 (-26.9%) | 0.2% | $215.94 | -4.8% | COM | 097023105 |
| EFA | ISHARES TR | 4,296,800 (-42.3%) | $343,142 (-38.9%) | 0.1% | $70.96 | — | Put | 464287465 |
| QCOM | QUALCOMM INC | 467,800 (-76.7%) | $79,199 (-72.8%) | 0.0% | $115.85 | +28.2% | Put | 747525103 |
| CNH | CNH INDL N V | 2,587,523 (-86.8%) | $33,534 (-86.0%) | 0.0% | $10.68 | +6.8% | COM | N20944109 |
| NEM | NEWMONT CORP | 3,504,524 (-55.2%) | $125,602 (-61.2%) | 0.0% | $40.40 | -17.9% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 952,500 (-62.0%) | $171,917 (-53.5%) | 0.1% | $106.73 | +63.8% | Put | 007903107 |
| COP | CONOCOPHILLIPS | 4,396,221 (-32.4%) | $559,551 (-25.9%) | 0.2% | $91.17 | +18.1% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 3,546,428 (-19.4%) | $727,904 (-21.1%) | 0.3% | $173.19 | +4.4% | COM | 438516106 |
| NFLX | NETFLIX INC | 171,600 (-71.2%) | $104,218 (-64.1%) | 0.0% | $38.90 | +44.9% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 505,800 (-71.4%) | $91,236 (-66.1%) | 0.0% | $128.36 | +30.0% | Call | 023135106 |
| IWM | ISHARES TR | 20,966,100 (-8.2%) | $4,409,171 (-3.8%) | 1.5% | $129.60 | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 862,921 (-52.7%) | $177,520 (-49.1%) | 0.1% | $127.15 | — | FUND | 78463V107 |
| FXI | ISHARES TR | 1,206,477 (-85.3%) | $29,040 (-85.3%) | 0.0% | $18.80 | — | FUND | 464287184 |
| XYZ | BLOCK INC | 688,800 (-76.3%) | $58,259 (-74.1%) | 0.0% | $96.98 | -25.4% | Put | 852234103 |
| PLD | PROLOGIS INC. | 2,659,086 (-30.0%) | $346,266 (-31.6%) | 0.1% | $104.54 | +17.0% | TRUS | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 600,576 (-66.3%) | $108,398 (-58.8%) | 0.0% | $106.73 | +63.8% | Call | 007903107 |
| ABNB | AIRBNB INC | 202,000 (-85.3%) | $33,322 (-82.1%) | 0.0% | $129.32 | +17.1% | Put | 009066101 |
| F | FORD MTR CO DEL | 12,172,211 (-52.4%) | $161,647 (-48.2%) | 0.1% | $10.16 | +5.3% | COM | 345370860 |
| PDD | PDD HOLDINGS INC | 574,000 (-60.6%) | $66,728 (-68.7%) | 0.0% | $105.16 | — | Call | 722304102 |
| SHOP | SHOPIFY INC | 402,500 (-82.0%) | $31,061 (-82.1%) | 0.0% | $36.89 | +114.1% | Put | 82509L107 |
| XYZ | BLOCK INC | 232,700 (-88.5%) | $19,682 (-87.5%) | 0.0% | $96.98 | -25.4% | Call | 852234103 |
| KO | COCA COLA CO | 15,226,429 (-16.0%) | $931,553 (-12.8%) | 0.3% | $53.76 | +5.5% | COM | 191216100 |
| KRE | SPDR SER TR | 1,463,900 (-62.9%) | $73,605 (-64.4%) | 0.0% | $22.23 | — | Put | 78464A698 |
| LLY | ELI LILLY & CO | 2,106,897 (-18.7%) | $1,639,082 (+8.5%) | 0.6% | $427.71 | +64.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,902,144 (-1.4%) | $1,496,862 (+9.1%) | 0.5% | $278.48 | +25.2% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 4,787,787 (-12.4%) | $506,691 (-19.5%) | 0.2% | $94.40 | +3.5% | TRUS | 22822V101 |
| CRH | CRH PLC | 3,453,219 (-43.0%) | $297,875 (-28.9%) | 0.1% | $54.36 | +37.4% | COM | G25508105 |
| PANW | PALO ALTO NETWORKS INC | 298,200 (-56.8%) | $84,728 (-58.4%) | 0.0% | $99.59 | +58.4% | Put | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 516,511 (-17.5%) | $201,775 (-37.0%) | 0.1% | $384.10 | +20.3% | COM | 550021109 |
| EFA | ISHARES TR | 4,119,800 (-30.4%) | $329,007 (-26.2%) | 0.1% | $70.96 | — | Call | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,400 (-86.3%) | $23,852 (-82.8%) | 0.0% | $202.50 | +51.2% | Call | 22788C105 |
| SHOP | SHOPIFY INC | 2,404,057 (-37.4%) | $185,521 (-38.0%) | 0.1% | $36.89 | +114.1% | COM | 82509L107 |
| NEE | NEXTERA ENERGY INC | 5,528,560 (-28.0%) | $353,330 (-24.2%) | 0.1% | $63.65 | -13.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,221,900 (-43.4%) | $220,406 (-32.8%) | 0.1% | $128.36 | +30.0% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 166,000 (-67.9%) | $149,991 (-41.4%) | 0.1% | $33.42 | +116.7% | Put | 67066G104 |
| QCOM | QUALCOMM INC | 105,038 (-87.7%) | $17,783 (-85.6%) | 0.0% | $115.85 | +28.2% | Call | 747525103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,309,027 (-9.5%) | $189,376 (-35.7%) | 0.1% | $89.90 | -31.1% | COM | 530307305 |
| COF | CAPITAL ONE FINL CORP | 133,300 (-86.0%) | $19,847 (-84.1%) | 0.0% | $103.82 | +27.0% | Put | 14040H105 |
| PSA | PUBLIC STORAGE | 337,935 (-49.2%) | $98,021 (-51.7%) | 0.0% | $243.36 | +8.9% | TRUS | 74460D109 |
| XLC | SELECT SECTOR SPDR TR | 8,335,983 (-22.9%) | $680,716 (-13.3%) | 0.2% | $47.56 | — | FUND | 81369Y852 |
| ADSK | AUTODESK INC | 937,180 (-34.2%) | $244,060 (-29.6%) | 0.1% | $210.27 | +20.3% | COM | 052769106 |
| PAYX | PAYCHEX INC | 1,125,210 (-44.1%) | $138,176 (-42.3%) | 0.0% | $102.60 | +11.7% | COM | 704326107 |
| MUB | ISHARES TR | 540 (-99.9%) | $58 (-99.9%) | 0.0% | $108.41 | — | FUND | 464288414 |
| AAPL | APPLE INC | 633,221 (-41.7%) | $108,585 (-48.0%) | 0.0% | $155.81 | +15.7% | Call | 037833100 |
| V | VISA INC | 219,600 (-64.2%) | $61,286 (-61.6%) | 0.0% | $210.90 | +29.1% | Put | 92826C839 |
| RIVN | RIVIAN AUTOMOTIVE INC | 440,000 (-90.0%) | $4,818 (-95.3%) | 0.0% | $22.65 | -36.4% | Call | 76954A103 |
| EMR | EMERSON ELEC CO | 1,622,773 (-44.0%) | $184,055 (-34.7%) | 0.1% | $84.28 | +17.9% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 935,000 (-86.5%) | $21,514 (-82.0%) | 0.0% | $15.64 | +36.2% | Put | 69608A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 765,664 (-7.1%) | $222,525 (-30.5%) | 0.1% | $420.55 | -23.6% | COM | 16119P108 |
| GOOG | ALPHABET INC | 84,100 (-89.2%) | $12,805 (-88.4%) | 0.0% | $119.99 | +19.4% | Put | 02079K107 |
| XOP | SPDR SER TR | 472,900 (-61.6%) | $73,266 (-56.6%) | 0.0% | $86.38 | — | Put | 78468R556 |
| MELI | MERCADOLIBRE INC | 12,500 (-82.7%) | $18,900 (-83.3%) | 0.0% | $1116.45 | +46.6% | Call | 58733R102 |
| LQD | ISHARES TR | 1,150,000 (-41.5%) | $125,258 (-42.4%) | 0.0% | $101.58 | — | Put | 464287242 |
| DHI | D R HORTON INC | 1,034,531 (-40.0%) | $170,232 (-35.0%) | 0.1% | $91.37 | +61.0% | COM | 23331A109 |
| ABNB | AIRBNB INC | 86,800 (-88.8%) | $14,319 (-86.4%) | 0.0% | $129.32 | +17.1% | Call | 009066101 |
| AMAT | APPLIED MATLS INC | 4,108,426 (-12.0%) | $847,281 (+12.0%) | 0.3% | $120.54 | +49.7% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 149,200 (-72.4%) | $47,832 (-65.4%) | 0.0% | $202.50 | +51.2% | Put | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 8,307,302 (-7.1%) | $1,314,132 (-6.3%) | 0.5% | $146.41 | +2.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 9,100 (-94.8%) | $4,502 (-95.1%) | 0.0% | $444.59 | +10.0% | Put | 91324P102 |
| V | VISA INC | 1,071,202 (-27.8%) | $298,951 (-22.7%) | 0.1% | $210.90 | +29.1% | Call | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 10,900 (-93.9%) | $4,258 (-95.4%) | 0.0% | $384.10 | +20.3% | Put | 550021109 |
| DOW | DOW INC | 2,746,340 (-38.9%) | $159,095 (-35.4%) | 0.1% | $44.45 | +10.1% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 1,780,480 (-16.9%) | $790,551 (-9.9%) | 0.3% | $38.33 | — | FUND | 46090E103 |
| BA | BOEING CO | 372,100 (-38.7%) | $71,812 (-54.6%) | 0.0% | $215.94 | -4.8% | Call | 097023105 |
| ROST | ROSS STORES INC | 1,703,199 (-29.6%) | $249,961 (-25.4%) | 0.1% | $109.10 | +28.7% | COM | 778296103 |
| EWZ | ISHARES INC | 670,000 (-77.9%) | $21,721 (-79.5%) | 0.0% | $32.02 | — | Call | 464286400 |
| USO | UNITED STS OIL FD LP | 648,800 (-67.7%) | $51,080 (-61.9%) | 0.0% | $71.16 | — | Put | 91232N207 |
| AAPL | APPLE INC | 1,245,800 (-19.0%) | $213,630 (-27.9%) | 0.1% | $155.81 | +15.7% | Put | 037833100 |
| GDX | VANECK ETF TRUST | 2,040,000 (-56.3%) | $64,505 (-55.4%) | 0.0% | $30.65 | — | Call | 92189F106 |
| RACE | FERRARI N V | 212,255 (-58.4%) | $92,530 (-46.4%) | 0.0% | $259.59 | +49.2% | COM | N3167Y103 |
| DUK | DUKE ENERGY CORP NEW | 2,193,610 (-27.0%) | $212,144 (-27.3%) | 0.1% | $84.05 | +5.2% | COM | 26441C204 |
| MS | MORGAN STANLEY | 234,070 (-78.3%) | $22,040 (-78.1%) | 0.0% | $72.98 | +14.0% | Call | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,072,368 (-38.1%) | $116,159 (-40.4%) | 0.0% | $98.15 | -0.0% | COM | 83088M102 |
| TGT | TARGET CORP | 119,334 (-83.0%) | $21,147 (-78.8%) | 0.0% | $124.31 | +14.2% | Call | 87612E106 |
| MCD | MCDONALDS CORP | 3,597,078 (-2.3%) | $1,014,196 (-7.1%) | 0.4% | $246.57 | +12.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 205,400 (-70.7%) | $41,142 (-65.5%) | 0.0% | $129.60 | +34.0% | Call | 46625H100 |
| MA | MASTERCARD INCORPORATED | 200,300 (-50.8%) | $96,458 (-44.4%) | 0.0% | $353.96 | +27.9% | Put | 57636Q104 |
| XOM | EXXON MOBIL CORP | 10,879,909 (-18.9%) | $1,264,681 (-5.7%) | 0.4% | $92.04 | +6.6% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 143,000 (-59.2%) | $59,730 (-55.9%) | 0.0% | $329.68 | +12.9% | Put | 38141G104 |
| SNOW | SNOWFLAKE INC | 135,400 (-72.2%) | $21,881 (-77.4%) | 0.0% | $199.86 | -3.0% | Call | 833445109 |
| USO | UNITED STS OIL FD LP | 612,500 (-66.8%) | $48,222 (-60.8%) | 0.0% | $71.16 | — | Call | 91232N207 |
| NKE | NIKE INC | 694,200 (-45.8%) | $65,241 (-53.1%) | 0.0% | $105.10 | -6.9% | Put | 654106103 |
| — | FLEETCOR TECHNOLOGIES INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $152.86 | — | COM | 339041105 |
| WELL | WELLTOWER INC | 1,277,192 (-40.2%) | $119,341 (-38.0%) | 0.0% | $75.13 | +16.0% | TRUS | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,882,133 (-16.0%) | $279,741 (-20.6%) | 0.1% | $144.19 | -5.4% | COM | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 679,577 (-45.7%) | $106,347 (-40.4%) | 0.0% | $98.93 | +34.7% | TRUS | 828806109 |
| CMI | CUMMINS INC | 140,600 (-69.9%) | $41,428 (-63.0%) | 0.0% | $217.96 | +13.6% | Call | 231021106 |
| MELI | MERCADOLIBRE INC | 12,300 (-78.2%) | $18,597 (-79.1%) | 0.0% | $1116.45 | +46.6% | Put | 58733R102 |
| BKR | BAKER HUGHES COMPANY | 4,148,548 (-32.1%) | $138,976 (-33.5%) | 0.0% | $29.31 | +0.8% | COM | 05722G100 |
| CCL | CARNIVAL CORP | 3,012,200 (-52.6%) | $49,219 (-58.3%) | 0.0% | $15.95 | +2.0% | Put | 143658300 |
| TLT | ISHARES TR | 595,000 (-52.4%) | $56,299 (-54.5%) | 0.0% | $58.51 | — | Put | 464287432 |
| AEP | AMERICAN ELEC PWR CO INC | 2,001,344 (-32.1%) | $172,316 (-28.0%) | 0.1% | $77.34 | -1.8% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,025,623 (-28.5%) | $148,458 (-30.6%) | 0.1% | $63.75 | +16.3% | COM | 192446102 |
| SMH | VANECK ETF TRUST | 160,000 (-72.2%) | $35,998 (-64.2%) | 0.0% | $16.90 | — | Call | 92189F676 |
| ASML | ASML HOLDING N V | 45,900 (-68.0%) | $44,545 (-59.0%) | 0.0% | $442.03 | — | Put | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 1,510,509 (-19.9%) | $524,645 (-10.8%) | 0.2% | $249.66 | +25.6% | COM | 824348106 |
| ZS | ZSCALER INC | 196,200 (-56.8%) | $37,794 (-62.5%) | 0.0% | $175.31 | +27.6% | Put | 98980G102 |
| ASML | ASML HOLDING N V | 323,539 (-2.8%) | $313,985 (+24.6%) | 0.1% | $442.03 | — | ADR | N07059210 |
| XOM | EXXON MOBIL CORP | 234,632 (-73.6%) | $27,274 (-69.3%) | 0.0% | $92.04 | +6.6% | Call | 30231G102 |
| SRE | SEMPRA | 2,506,041 (-22.4%) | $180,009 (-25.4%) | 0.1% | $66.18 | +1.7% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 590,990 (-45.6%) | $85,126 (-41.8%) | 0.0% | $111.75 | +19.1% | TRUS | 253868103 |
| STLA | STELLANTIS N.V | 8,981,116 (-33.5%) | $254,166 (-19.3%) | 0.1% | $8.35 | — | COM | N82405106 |
| TMUS | T-MOBILE US INC | 9,300 (-97.6%) | $1,518 (-97.5%) | 0.0% | $132.99 | +18.9% | Put | 872590104 |
| FXI | ISHARES TR | 12,075,000 (-17.2%) | $290,645 (-17.1%) | 0.1% | $18.80 | — | Call | 464287184 |
| MU | MICRON TECHNOLOGY INC | 177,000 (-81.3%) | $20,867 (-74.2%) | 0.0% | $67.55 | +33.0% | Put | 595112103 |
| XLB | SELECT SECTOR SPDR TR | 1,010,179 (-43.7%) | $93,836 (-38.9%) | 0.0% | $19.17 | — | FUND | 81369Y100 |
| EMB | ISHARES TR | 92,693 (-87.8%) | $8,312 (-87.7%) | 0.0% | $44.51 | — | FUND | 464288281 |
| EXR | EXTRA SPACE STORAGE INC | 413,670 (-44.8%) | $60,809 (-49.4%) | 0.0% | $118.72 | +12.9% | TRUS | 30225T102 |
| EEM | ISHARES TR | 2,527,316 (-37.2%) | $103,822 (-35.9%) | 0.0% | $39.39 | — | FUND | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 2,682,181 (-22.7%) | $337,848 (-14.6%) | 0.1% | $28.44 | — | FUND | 81369Y704 |
| — | ANSYS INC | 331,881 (-30.4%) | $115,216 (-33.4%) | 0.0% | $195.71 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 1,438,100 (-18.4%) | $605,037 (-8.7%) | 0.2% | $254.22 | +57.0% | Put | 594918104 |
| CYTK | CYTOKINETICS INC | 28,000 (-96.0%) | $1,963 (-96.7%) | 0.0% | $51.34 | +50.7% | Call | 23282W605 |
| ENPH | ENPHASE ENERGY INC | 120,100 (-77.5%) | $14,530 (-79.4%) | 0.0% | $165.27 | -29.4% | Call | 29355A107 |
| BKNG | BOOKING HOLDINGS INC | 100 (-99.4%) | $363 (-99.3%) | 0.0% | $2528.54 | +38.7% | Call | 09857L108 |
| IBB | ISHARES TR | 68,200 (-85.4%) | $9,358 (-85.3%) | 0.0% | $2.14 | — | Call | 464287556 |
| COF | CAPITAL ONE FINL CORP | 1,132,855 (-33.1%) | $168,671 (-24.1%) | 0.1% | $103.82 | +27.0% | COM | 14040H105 |
| PDD | PDD HOLDINGS INC | 707,500 (-23.1%) | $82,247 (-38.9%) | 0.0% | $105.16 | — | Put | 722304102 |
| CELH | CELSIUS HLDGS INC | 629 (-99.9%) | $52 (-99.9%) | 0.0% | $55.57 | +23.4% | Call | 15118V207 |
| PG | PROCTER AND GAMBLE CO | 219,200 (-63.2%) | $35,565 (-59.3%) | 0.0% | $139.64 | +7.3% | Put | 742718109 |
| MDB | MONGODB INC | 136,700 (-44.5%) | $49,026 (-51.4%) | 0.0% | $319.21 | +28.0% | Put | 60937P106 |
| XOP | SPDR SER TR | 355,555 (-54.4%) | $55,086 (-48.4%) | 0.0% | $86.38 | — | FUND | 78468R556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 (-96.6%) | $2,325 (-95.7%) | 0.0% | $37.96 | +34.7% | Put | 169656105 |
| INTC | INTEL CORP | 390,900 (-71.4%) | $17,266 (-74.9%) | 0.0% | $39.08 | +12.7% | Call | 458140100 |
| COST | COSTCO WHSL CORP NEW | 47,400 (-63.6%) | $34,727 (-59.6%) | 0.0% | $508.36 | +39.0% | Put | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 950,805 (-14.1%) | $187,870 (-21.4%) | 0.1% | $179.41 | +3.7% | TRUS | 03027X100 |
| W | WAYFAIR INC | 355,000 (-70.9%) | $24,097 (-68.0%) | 0.0% | $51.44 | +9.9% | Put | 94419L101 |
| ELV | ELEVANCE HEALTH INC | 1,025,088 (-17.0%) | $531,549 (-8.7%) | 0.2% | $412.82 | +16.7% | COM | 036752103 |
| CI | THE CIGNA GROUP | 1,022,838 (-4.6%) | $371,485 (+15.8%) | 0.1% | $217.10 | +46.4% | COM | 125523100 |
| TJX | TJX COS INC NEW | 368,300 (-60.7%) | $37,353 (-57.5%) | 0.0% | $75.61 | +25.1% | Put | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 6,345,400 (-24.6%) | $267,268 (-15.5%) | 0.1% | $15.72 | — | Put | 81369Y605 |
| VICI | VICI PPTYS INC | 2,263,870 (-37.8%) | $67,441 (-41.8%) | 0.0% | $25.57 | +5.0% | TRUS | 925652109 |
| EQIX | EQUINIX INC | 214,518 (-23.3%) | $177,048 (-21.4%) | 0.1% | $682.98 | +18.2% | TRUS | 29444U700 |
| LQD | ISHARES TR | 2,425,600 (-14.0%) | $264,196 (-15.4%) | 0.1% | $101.58 | — | FUND | 464287242 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,269 (-99.9%) | $68 (-99.9%) | 0.0% | $44.75 | — | FUND | 46138E628 |
| HUM | HUMANA INC | 5,500 (-94.9%) | $1,907 (-96.2%) | 0.0% | $459.44 | -19.5% | Call | 444859102 |
| XLE | SELECT SECTOR SPDR TR | 2,602,000 (-25.4%) | $245,655 (-16.0%) | 0.1% | $36.52 | — | Put | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,900 (-64.9%) | $32,444 (-59.0%) | 0.0% | $127.22 | +35.6% | Put | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,401,076 (-53.2%) | $78,259 (-37.2%) | 0.0% | $15.64 | +36.2% | COM | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 13,200 (-90.8%) | $4,575 (-90.9%) | 0.0% | $283.15 | +25.3% | Put | G1151C101 |
| NFLX | NETFLIX INC | 86,535 (-57.1%) | $52,555 (-46.4%) | 0.0% | $38.90 | +44.9% | Call | 64110L106 |
| MMM | 3M CO | 800 (-99.8%) | $85 (-99.8%) | 0.0% | $83.04 | -4.5% | Call | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 64,342 (-90.0%) | $4,656 (-90.7%) | 0.0% | $116.58 | — | Call | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 35,000 (-87.7%) | $6,436 (-87.4%) | 0.0% | $73.65 | — | Put | 81369Y407 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 278,786 (-32.3%) | $60,413 (-42.2%) | 0.0% | $227.46 | -5.9% | TRUS | 78410G104 |
| INTU | INTUIT | 26,900 (-72.6%) | $17,485 (-71.5%) | 0.0% | $388.50 | +62.5% | Put | 461202103 |
| LOGI | LOGITECH INTL S A | 1,512,429 (-19.6%) | $135,166 (-24.4%) | 0.0% | $62.02 | +39.8% | COM | H50430232 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,654,397 (-8.9%) | $417,546 (-9.4%) | 0.1% | $74.84 | +9.4% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,500 (-71.8%) | $25,237 (-63.1%) | 0.0% | $87.06 | — | Put | 874039100 |
| ZS | ZSCALER INC | 129,100 (-57.9%) | $24,869 (-63.4%) | 0.0% | $175.31 | +27.6% | Call | 98980G102 |
| NVDA | NVIDIA CORPORATION | 438,614 (-50.4%) | $396,314 (-9.6%) | 0.1% | $33.42 | +116.7% | Call | 67066G104 |
| BBY | BEST BUY INC | 431,900 (-56.1%) | $35,429 (-54.0%) | 0.0% | $68.64 | +1.0% | Put | 086516101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 139,093 (-45.9%) | $55,326 (-42.9%) | 0.0% | $356.51 | — | FUND | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 53,400 (-85.8%) | $7,951 (-83.9%) | 0.0% | $103.82 | +27.0% | Call | 14040H105 |
| SO | SOUTHERN CO | 2,808,440 (-18.9%) | $201,477 (-17.0%) | 0.1% | $58.74 | +10.2% | COM | 842587107 |
| USO | UNITED STS OIL FD LP | 13,542 (-97.9%) | $1,066 (-97.5%) | 0.0% | $71.16 | — | FUND | 91232N207 |
| M | MACYS INC | 1,794,100 (-52.7%) | $35,864 (-53.0%) | 0.0% | $18.04 | +7.1% | Put | 55616P104 |
| MAR | MARRIOTT INTL INC NEW | 968,868 (-23.3%) | $244,455 (-14.2%) | 0.1% | $165.01 | +44.1% | COM | 571903202 |
| ILMN | ILLUMINA INC | 775,416 (-26.3%) | $106,480 (-27.3%) | 0.0% | $197.33 | -32.1% | COM | 452327109 |
| SLV | ISHARES SILVER TR | 194,200 (-90.5%) | $4,418 (-90.0%) | 0.0% | $22.01 | — | Call | 46428Q109 |
| TGT | TARGET CORP | 262,700 (-56.3%) | $46,553 (-45.7%) | 0.0% | $124.31 | +14.2% | Put | 87612E106 |
| SLB | SCHLUMBERGER LTD | 160,100 (-82.6%) | $8,775 (-81.6%) | 0.0% | $42.47 | +12.6% | Put | 806857108 |
| INTC | INTEL CORP | 644,300 (-51.5%) | $28,459 (-57.4%) | 0.0% | $39.08 | +12.7% | Put | 458140100 |
| PINS | PINTEREST INC | 42,000 (-96.1%) | $1,456 (-96.3%) | 0.0% | $23.88 | +52.3% | Put | 72352L106 |
| FDX | FEDEX CORP | 607,468 (-28.2%) | $176,008 (-17.8%) | 0.1% | $222.01 | +8.0% | COM | 31428X106 |
| ENPH | ENPHASE ENERGY INC | 527,556 (-31.5%) | $63,824 (-37.3%) | 0.0% | $165.27 | -29.4% | COM | 29355A107 |
| HAL | HALLIBURTON CO | 2,964,386 (-30.5%) | $116,856 (-24.2%) | 0.0% | $33.05 | +3.2% | COM | 406216101 |
| YUM | YUM BRANDS INC | 1,299,579 (-21.8%) | $180,187 (-17.0%) | 0.1% | $116.14 | +10.9% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 63,700 (-85.5%) | $5,822 (-86.2%) | 0.0% | $89.44 | -0.9% | Put | 855244109 |
| SDRL | SEADRILL 2021 LTD | 1,622,772 (-34.8%) | $81,625 (-30.6%) | 0.0% | $43.80 | +3.7% | COM | G7997W102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,252,222 (-42.8%) | $42,229 (-45.8%) | 0.0% | $17.52 | -8.0% | TRUS | 42250P103 |
| ALB | ALBEMARLE CORP | 100,200 (-70.4%) | $13,200 (-73.0%) | 0.0% | $189.67 | -37.3% | Put | 012653101 |
| — | DISCOVER FINL SVCS | 42,500 (-88.4%) | $5,571 (-86.5%) | 0.0% | $64.28 | — | Put | 254709108 |
| — | BARCLAYS BANK PLC | 3,527,520 (-32.7%) | $45,752 (-43.8%) | 0.0% | $15.44 | — | FUND | 06748F324 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,784,914 (-18.4%) | $245,301 (-12.7%) | 0.1% | $104.15 | +24.6% | COM | 45866F104 |
| DKNG | DRAFTKINGS INC NEW | 678,200 (-63.7%) | $30,797 (-53.2%) | 0.0% | $25.65 | +58.7% | Put | 26142V105 |
| CVS | CVS HEALTH CORP | 3,810,722 (-11.2%) | $303,943 (-10.3%) | 0.1% | $68.84 | +2.9% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 38,200 (-69.4%) | $18,396 (-65.4%) | 0.0% | $353.96 | +27.9% | Call | 57636Q104 |
| FXI | ISHARES TR | 1,350,000 (-51.8%) | $32,495 (-51.7%) | 0.0% | $18.80 | — | Put | 464287184 |
| AFRM | AFFIRM HLDGS INC | 45,000 (-93.9%) | $1,677 (-95.4%) | 0.0% | $41.01 | -2.7% | Put | 00827B106 |
| MNDY | MONDAY COM LTD | 20,363 (-90.3%) | $4,599 (-88.3%) | 0.0% | $160.28 | +32.5% | COM | M7S64H106 |
| WYNN | WYNN RESORTS LTD | 159,000 (-71.6%) | $16,255 (-68.1%) | 0.0% | $90.33 | +7.7% | Put | 983134107 |
| — | LAM RESEARCH CORP | 8,900 (-83.7%) | $8,647 (-79.7%) | 0.0% | $204.25 | — | Put | 512807108 |
| PSX | PHILLIPS 66 | 100,000 (-73.5%) | $16,334 (-67.5%) | 0.0% | $91.56 | +47.4% | Call | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 202,837 (-1.2%) | $228,979 (+17.4%) | 0.1% | $48.59 | +43.9% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 522,300 (-56.6%) | $40,212 (-45.7%) | 0.0% | $57.25 | +25.4% | Put | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 1,202,900 (-42.2%) | $60,362 (-35.9%) | 0.0% | $42.96 | -2.7% | Put | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,258,128 (-37.6%) | $73,351 (-31.5%) | 0.0% | $10.40 | +14.9% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 93,900 (-71.4%) | $19,365 (-63.5%) | 0.0% | $120.54 | +49.7% | Put | 038222105 |
| AAL | AMERICAN AIRLS GROUP INC | 6,921,500 (-32.0%) | $106,245 (-24.0%) | 0.0% | $16.37 | -11.4% | Put | 02376R102 |
| EEM | ISHARES TR | 6,412,500 (-13.1%) | $263,426 (-11.2%) | 0.1% | $39.39 | — | Call | 464287234 |
| FIVE | FIVE BELOW INC | 109,000 (-56.2%) | $19,770 (-62.7%) | 0.0% | $185.60 | +3.8% | Call | 33829M101 |
| KSS | KOHLS CORP | 725,848 (-61.7%) | $21,158 (-61.1%) | 0.0% | $26.45 | +1.4% | COM | 500255104 |
| LITE | LUMENTUM HLDGS INC | 93,084 (-86.8%) | $4,408 (-88.1%) | 0.0% | $47.45 | +7.1% | COM | 55024U109 |
| IBB | ISHARES TR | 163,900 (-59.3%) | $22,490 (-58.8%) | 0.0% | $2.14 | — | Put | 464287556 |
| XRT | SPDR SER TR | 245,000 (-65.6%) | $19,353 (-62.4%) | 0.0% | $64.66 | — | Call | 78464A714 |
| PLTR | PALANTIR TECHNOLOGIES INC | 470,000 (-81.2%) | $10,815 (-74.8%) | 0.0% | $15.64 | +36.2% | Call | 69608A108 |
| TGT | TARGET CORP | 1,698,035 (-10.1%) | $300,909 (+11.8%) | 0.1% | $124.31 | +14.2% | COM | 87612E106 |
| XBI | SPDR SER TR | 307,600 (-54.8%) | $29,188 (-51.9%) | 0.0% | $14.49 | — | Call | 78464A870 |
| WM | WASTE MGMT INC DEL | 1,213,935 (-25.1%) | $258,750 (-10.8%) | 0.1% | $145.68 | +31.1% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 478,800 (-44.7%) | $55,656 (-35.7%) | 0.0% | $92.04 | +6.6% | Put | 30231G102 |
| — | TE CONNECTIVITY LTD | 1,178,824 (-18.1%) | $171,212 (-15.3%) | 0.1% | $97.33 | — | COM | H84989104 |
| BX | BLACKSTONE INC | 645,800 (-26.8%) | $84,839 (-26.5%) | 0.0% | $99.84 | +18.9% | Put | 09260D107 |
| CRM | SALESFORCE INC | 388,400 (-30.7%) | $116,978 (-20.7%) | 0.0% | $227.75 | +25.2% | Put | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 780,800 (-36.9%) | $73,715 (-29.0%) | 0.0% | $36.52 | — | Call | 81369Y506 |
| SIG | SIGNET JEWELERS LIMITED | 54,000 (-83.7%) | $5,404 (-84.8%) | 0.0% | $72.87 | +33.9% | Put | G81276100 |
| CRM | SALESFORCE INC | 115,200 (-52.9%) | $34,696 (-46.1%) | 0.0% | $227.75 | +25.2% | Call | 79466L302 |
| ALLY | ALLY FINL INC | 503,676 (-64.8%) | $20,444 (-59.1%) | 0.0% | $26.44 | +29.5% | COM | 02005N100 |
| CBOE | CBOE GLOBAL MKTS INC | 349,700 (-33.3%) | $64,250 (-31.3%) | 0.0% | $130.44 | +39.1% | COM | 12503M108 |
| CARR | CARRIER GLOBAL CORPORATION | 36,000 (-93.4%) | $2,093 (-93.3%) | 0.0% | $42.28 | +30.0% | Put | 14448C104 |
| AZO | AUTOZONE INC | 78,132 (-6.9%) | $246,245 (+13.5%) | 0.1% | $1753.89 | +63.0% | COM | 053332102 |
| KO | COCA COLA CO | 76,000 (-86.8%) | $4,650 (-86.3%) | 0.0% | $53.76 | +5.5% | Put | 191216100 |
| KIM | KIMCO RLTY CORP | 1,459,577 (-46.1%) | $28,622 (-50.4%) | 0.0% | $16.71 | +8.8% | TRUS | 49446R109 |
| JPM | JPMORGAN CHASE & CO | 633,000 (-30.9%) | $126,790 (-18.6%) | 0.0% | $129.60 | +34.0% | Put | 46625H100 |
| FRO | FRONTLINE PLC | 635,352 (-70.9%) | $14,855 (-66.1%) | 0.0% | $11.98 | +68.5% | COM | M46528101 |
| XRT | SPDR SER TR | 200,000 (-67.6%) | $15,798 (-64.7%) | 0.0% | $64.66 | — | Put | 78464A714 |
| SNOW | SNOWFLAKE INC | 502,900 (-8.9%) | $81,269 (-26.0%) | 0.0% | $199.86 | -3.0% | Put | 833445109 |
| GM | GENERAL MTRS CO | 473,500 (-66.0%) | $21,473 (-57.1%) | 0.0% | $36.13 | +5.2% | Put | 37045V100 |
| BAC | BANK AMERICA CORP | 2,017,900 (-35.3%) | $76,519 (-27.1%) | 0.0% | $29.15 | +12.5% | Put | 060505104 |
| PINS | PINTEREST INC | 721,100 (-49.9%) | $25,001 (-53.1%) | 0.0% | $23.88 | +52.3% | Call | 72352L106 |
| WMT | WALMART INC | 255,500 (-7.3%) | $15,373 (-64.6%) | 0.0% | $53.61 | +4.5% | Put | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 112,200 (-28.1%) | $32,609 (-46.3%) | 0.0% | $420.55 | -23.6% | Put | 16119P108 |
| WCN | WASTE CONNECTIONS INC | 223,161 (-49.8%) | $38,386 (-42.1%) | 0.0% | $127.07 | +25.1% | COM | 94106B101 |
| EQT | EQT CORP | 952,299 (-41.7%) | $35,302 (-44.1%) | 0.0% | $34.13 | +2.1% | COM | 26884L109 |
| PSN | PARSONS CORP DEL | 120,941 (-79.9%) | $10,032 (-73.4%) | 0.0% | $37.22 | +95.9% | COM | 70202L102 |
| BURL | BURLINGTON STORES INC | 11,000 (-92.9%) | $2,554 (-91.5%) | 0.0% | $174.07 | +17.2% | Put | 122017106 |
| GM | GENERAL MTRS CO | 4,523,810 (-8.5%) | $205,155 (+15.5%) | 0.1% | $36.13 | +5.2% | COM | 37045V100 |
| MS | MORGAN STANLEY | 479,500 (-38.2%) | $45,150 (-37.6%) | 0.0% | $72.98 | +14.0% | Put | 617446448 |
| CDW | CDW CORP | 1,106,711 (-1.7%) | $283,075 (+10.6%) | 0.1% | $181.66 | +27.5% | COM | 12514G108 |
| COIN | COINBASE GLOBAL INC | 10,000 (-94.1%) | $2,651 (-91.0%) | 0.0% | $131.32 | +37.0% | Call | 19260Q107 |
| MCK | MCKESSON CORP | 396,343 (-1.3%) | $212,777 (+14.4%) | 0.1% | $349.28 | +44.1% | COM | 58155Q103 |
| — | ARCH RESOURCES INC | 103,501 (-60.4%) | $16,642 (-61.6%) | 0.0% | $41.89 | — | COM | 03940R107 |
| AES | AES CORP | 2,870,921 (-29.2%) | $51,476 (-34.1%) | 0.0% | $17.49 | -12.9% | COM | 00130H105 |
| MPC | MARATHON PETE CORP | 1,134,209 (-34.0%) | $228,543 (-10.3%) | 0.1% | $102.82 | +59.8% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,500 (-94.1%) | $1,356 (-95.1%) | 0.0% | $27.83 | — | Call | 931427108 |
| YUM | YUM BRANDS INC | 71,400 (-74.2%) | $9,900 (-72.6%) | 0.0% | $116.14 | +10.9% | Call | 988498101 |
| W | WAYFAIR INC | 150,700 (-74.4%) | $10,230 (-71.9%) | 0.0% | $51.44 | +9.9% | Call | 94419L101 |
| DXCM | DEXCOM INC | 35,500 (-85.7%) | $4,924 (-84.0%) | 0.0% | $110.38 | +13.9% | Put | 252131107 |
| DVN | DEVON ENERGY CORP NEW | 2,426,697 (-25.5%) | $121,772 (-17.4%) | 0.0% | $42.96 | -2.7% | COM | 25179M103 |
| C | CITIGROUP INC | 216,400 (-71.7%) | $13,685 (-65.2%) | 0.0% | $45.72 | +14.9% | Put | 172967424 |
| MCO | MOODYS CORP | 618,175 (-10.1%) | $242,961 (-9.5%) | 0.1% | $318.71 | +19.2% | COM | 615369105 |
| — | PIONEER NAT RES CO | 809,116 (-2.7%) | $212,393 (+13.6%) | 0.1% | $139.84 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 83,700 (-69.6%) | $10,996 (-69.5%) | 0.0% | $99.84 | +18.9% | Call | 09260D107 |
| CPT | CAMDEN PPTY TR | 281,408 (-47.0%) | $27,691 (-47.4%) | 0.0% | $93.27 | -3.7% | TRUS | 133131102 |
| SHOP | SHOPIFY INC | 115,100 (-73.4%) | $8,882 (-73.7%) | 0.0% | $36.89 | +114.1% | Call | 82509L107 |
| NFE | NEW FORTRESS ENERGY INC | 449,551 (-56.0%) | $13,752 (-64.3%) | 0.0% | $32.04 | +2.5% | COM | 644393100 |
| UBER | UBER TECHNOLOGIES INC | 882,800 (-41.2%) | $67,967 (-26.4%) | 0.0% | $57.25 | +25.4% | Call | 90353T100 |
| FSLR | FIRST SOLAR INC | 60,000 (-70.0%) | $10,128 (-70.6%) | 0.0% | $172.61 | -10.9% | Put | 336433107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 661,700 (-65.3%) | $13,849 (-63.8%) | 0.0% | $19.29 | -5.7% | Put | G66721104 |
| — | BLACKROCK INC | 562,613 (-7.4%) | $469,050 (-4.9%) | 0.2% | $443.96 | — | COM | 09247X101 |
| CBRE | CBRE GROUP INC | 654,688 (-30.6%) | $63,662 (-27.6%) | 0.0% | $76.34 | +17.6% | COM | 12504L109 |
| — | FOOT LOCKER INC | 201,123 (-79.0%) | $5,732 (-80.8%) | 0.0% | $19.51 | — | Call | 344849104 |
| EFX | EQUIFAX INC | 156,300 (-41.3%) | $41,813 (-36.5%) | 0.0% | $183.21 | +37.1% | COM | 294429105 |
| BWA | BORGWARNER INC | 769,696 (-45.4%) | $26,739 (-47.1%) | 0.0% | $33.87 | -6.0% | COM | 099724106 |
| TDG | TRANSDIGM GROUP INC | 125,862 (-3.0%) | $155,012 (+18.1%) | 0.1% | $594.56 | +67.8% | COM | 893641100 |
| COTY | COTY INC | 628,139 (-75.1%) | $7,513 (-76.0%) | 0.0% | $9.55 | +27.8% | COM | 222070203 |
| KRE | SPDR SER TR | 725,000 (-36.8%) | $36,453 (-39.4%) | 0.0% | $22.23 | — | Call | 78464A698 |
| MLM | MARTIN MARIETTA MATLS INC | 147,772 (-35.5%) | $90,723 (-20.6%) | 0.0% | $372.12 | +45.1% | COM | 573284106 |
| ALB | ALBEMARLE CORP | 638,928 (-14.3%) | $84,172 (-21.8%) | 0.0% | $189.67 | -37.3% | COM | 012653101 |
| KLAC | KLA CORP | 863,613 (-13.4%) | $603,294 (+4.0%) | 0.2% | $431.46 | +46.5% | COM | 482480100 |
| KEY | KEYCORP | 3,636,814 (-35.2%) | $57,498 (-28.9%) | 0.0% | $11.05 | +19.2% | COM | 493267108 |
| RUN | SUNRUN INC | 265,000 (-80.6%) | $3,493 (-87.0%) | 0.0% | $20.51 | -33.0% | Call | 86771W105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,691,785 (-6.6%) | $261,674 (+9.7%) | 0.1% | $55.17 | +23.4% | COM | 573874104 |
| NTRS | NORTHERN TR CORP | 696,597 (-30.9%) | $61,941 (-27.2%) | 0.0% | $74.46 | +3.9% | COM | 665859104 |
| PH | PARKER-HANNIFIN CORP | 316,494 (-4.5%) | $175,904 (+15.2%) | 0.1% | $292.34 | +70.5% | COM | 701094104 |
| FERG1GBX | FERGUSON PLC NEW | 434,541 (-28.8%) | $94,917 (-19.4%) | 0.0% | $28.75 | — | COM | G3421J106 |
| FCX | FREEPORT-MCMORAN INC | 284,400 (-66.6%) | $13,372 (-63.1%) | 0.0% | $33.98 | +15.9% | Call | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,730,991 (-16.0%) | $538,823 (-4.0%) | 0.2% | $180.73 | +63.7% | COM | 127387108 |
| TJX | TJX COS INC NEW | 468,800 (-37.2%) | $47,546 (-32.1%) | 0.0% | $75.61 | +25.1% | Call | 872540109 |
| LLY | ELI LILLY & CO | 3,800 (-91.2%) | $2,956 (-88.3%) | 0.0% | $427.71 | +64.2% | Call | 532457108 |
| ABNB | AIRBNB INC | 1,426,879 (-24.6%) | $235,378 (-8.7%) | 0.1% | $129.32 | +17.1% | COM | 009066101 |
| CNMD | CONMED CORP | 334,480 (-25.3%) | $26,785 (-45.4%) | 0.0% | $89.22 | -2.2% | COM | 207410101 |
| CVS | CVS HEALTH CORP | 359,800 (-44.2%) | $28,698 (-43.7%) | 0.0% | $68.84 | +2.9% | Put | 126650100 |
| DT | DYNATRACE INC | 740,233 (-28.5%) | $34,376 (-39.3%) | 0.0% | $45.35 | +14.8% | COM | 268150109 |
| EG | EVEREST GROUP LTD | 151,836 (-35.0%) | $60,355 (-26.9%) | 0.0% | $324.12 | +12.2% | COM | G3223R108 |
| ROST | ROSS STORES INC | 10,100 (-94.1%) | $1,482 (-93.7%) | 0.0% | $109.10 | +28.7% | Put | 778296103 |
| BBY | BEST BUY INC | 441,500 (-40.8%) | $36,216 (-37.9%) | 0.0% | $68.64 | +1.0% | Call | 086516101 |
| DDOG | DATADOG INC | 360,400 (-34.2%) | $44,545 (-33.0%) | 0.0% | $120.17 | +4.6% | Put | 23804L103 |
| MDB | MONGODB INC | 49,400 (-49.1%) | $17,717 (-55.3%) | 0.0% | $319.21 | +28.0% | Call | 60937P106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 69,841 (-97.2%) | $504 (-97.8%) | 0.0% | $6.45 | — | ADR | 585464100 |
| Z | ZILLOW GROUP INC | 419,100 (-42.6%) | $20,444 (-51.6%) | 0.0% | $58.15 | -6.4% | Call | 98954M200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 461,526 (-27.1%) | $78,169 (-21.8%) | 0.0% | $117.90 | — | FUND | 46137V357 |
| EBAY | EBAY INC. | 2,655,383 (-2.2%) | $140,151 (+18.4%) | 0.0% | $38.85 | +13.2% | COM | 278642103 |
| DKS | DICKS SPORTING GOODS INC | 246,500 (-53.0%) | $55,428 (-28.0%) | 0.0% | $115.21 | +42.0% | Put | 253393102 |
| ECL | ECOLAB INC | 782,315 (-2.6%) | $180,637 (+13.4%) | 0.1% | $169.95 | +22.4% | COM | 278865100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24,340 (-91.7%) | $2,167 (-90.7%) | 0.0% | $72.50 | +12.6% | COM | 84790A105 |
| NDAQ | NASDAQ INC | 1,303,031 (-26.7%) | $82,221 (-20.4%) | 0.0% | $51.70 | +9.1% | COM | 631103108 |
| SRLN | SSGA ACTIVE ETF TR | 1,000 (-99.8%) | $42 (-99.8%) | 0.0% | $41.93 | — | FUND | 78467V608 |
| CLF | CLEVELAND-CLIFFS INC NEW | 952,653 (-54.3%) | $21,663 (-49.1%) | 0.0% | $17.31 | +14.5% | COM | 185899101 |
| ROK | ROCKWELL AUTOMATION INC | 225,178 (-19.2%) | $65,601 (-24.2%) | 0.0% | $248.32 | +12.3% | COM | 773903109 |
| — | AMCOR PLC | 2,649,591 (-44.4%) | $25,198 (-45.1%) | 0.0% | $9.25 | -5.8% | COM | G0250X107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,096,393 (-10.9%) | $330,607 (-5.8%) | 0.1% | $52.90 | -12.7% | COM | 110122108 |
| FND | FLOOR & DECOR HLDGS INC | 175,828 (-54.3%) | $22,791 (-46.9%) | 0.0% | $88.86 | +27.8% | COM | 339750101 |
| DRI | DARDEN RESTAURANTS INC | 12,000 (-91.1%) | $2,006 (-90.9%) | 0.0% | $128.65 | +21.8% | Call | 237194105 |
| SNAP | SNAP INC | 725,000 (-56.7%) | $8,323 (-70.7%) | 0.0% | $29.73 | -54.9% | Put | 83304A106 |
| EXPE | EXPEDIA GROUP INC | 324,352 (-23.8%) | $44,679 (-30.8%) | 0.0% | $128.75 | +9.5% | COM | 30212P303 |
| ABBV | ABBVIE INC | 206,200 (-44.4%) | $37,549 (-34.6%) | 0.0% | $126.41 | +28.1% | Put | 00287Y109 |
| XBI | SPDR SER TR | 425,067 (-36.9%) | $40,335 (-32.9%) | 0.0% | $14.49 | — | FUND | 78464A870 |
| NTAP | NETAPP INC | 516,112 (-38.3%) | $54,176 (-26.6%) | 0.0% | $69.43 | +28.5% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 387,447 (-21.3%) | $65,401 (-22.9%) | 0.0% | $172.61 | -10.9% | COM | 336433107 |
| TXNM | PNM RES INC | 273,713 (-61.6%) | $10,303 (-65.2%) | 0.0% | $47.88 | -22.3% | COM | 69349H107 |
| — | CYBERARK SOFTWARE LTD | 212,185 (-38.6%) | $56,363 (-25.5%) | 0.0% | $112.57 | — | COM | M2682V108 |
| QRVO | QORVO INC | 632,772 (-22.4%) | $72,661 (-20.9%) | 0.0% | $103.52 | +6.4% | COM | 74736K101 |
| DE | DEERE & CO | 19,542 (-71.1%) | $8,027 (-70.3%) | 0.0% | $331.98 | +12.2% | Call | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 125,000 (-62.7%) | $9,194 (-67.1%) | 0.0% | $70.54 | +8.5% | Put | 682189105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 173,211 (-84.2%) | $4,467 (-80.7%) | 0.0% | $14.23 | +46.7% | COM | 02553E106 |
| TMF | DIREXION SHS ETF TR | 60,189 (-82.2%) | $3,280 (-85.0%) | 0.0% | $64.58 | — | FUND | 25460G138 |
| WMT | WALMART INC | 177,500 (-4.1%) | $10,680 (-63.4%) | 0.0% | $53.61 | +4.5% | Call | 931142103 |
| APA | APA CORPORATION | 1,171,014 (-28.4%) | $40,259 (-31.4%) | 0.0% | $31.70 | -7.6% | COM | 03743Q108 |
| WFC | WELLS FARGO CO NEW | 689,300 (-41.8%) | $39,952 (-31.5%) | 0.0% | $38.95 | +28.7% | Put | 949746101 |
| ETN | EATON CORP PLC | 26,500 (-76.0%) | $8,286 (-68.9%) | 0.0% | $173.12 | +54.6% | Put | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 26,000 (-81.1%) | $4,346 (-80.8%) | 0.0% | $128.65 | +21.8% | Put | 237194105 |
| ARKK | ARK ETF TR | 60,000 (-85.0%) | $3,005 (-85.7%) | 0.0% | $86.06 | — | Put | 00214Q104 |
| XYZ | BLOCK INC | 707,833 (-29.6%) | $59,869 (-23.0%) | 0.0% | $96.98 | -25.4% | COM | 852234103 |
| AXP | AMERICAN EXPRESS CO | 15,900 (-86.1%) | $3,620 (-83.2%) | 0.0% | $161.95 | +25.3% | Call | 025816109 |
| — | PIONEER NAT RES CO | 5,000 (-94.1%) | $1,313 (-93.1%) | 0.0% | $139.84 | — | Call | 723787107 |
| AFL | AFLAC INC | 1,565,694 (-15.1%) | $134,430 (-11.6%) | 0.0% | $55.83 | +41.1% | COM | 001055102 |
| CCL | CARNIVAL CORP | 5,885,359 (-4.1%) | $96,167 (-15.5%) | 0.0% | $15.95 | +2.0% | COM | 143658300 |
| AU | ANGLOGOLD ASHANTI PLC | 7,344,276 (-24.0%) | $163,043 (-9.8%) | 0.1% | $16.76 | +4.8% | COM | G0378L100 |
| VXUS | VANGUARD STAR FDS | 197,149 (-61.3%) | $11,888 (-59.8%) | 0.0% | $50.93 | — | FUND | 921909768 |
| PENN | PENN ENTERTAINMENT INC | 1,468,800 (-13.8%) | $26,747 (-39.7%) | 0.0% | $26.17 | -21.1% | Call | 707569109 |
| DG | DOLLAR GEN CORP NEW | 480,000 (-29.4%) | $74,909 (-19.0%) | 0.0% | $157.24 | -13.2% | Call | 256677105 |
| LI | LI AUTO INC | 16,026 (-96.7%) | $485 (-97.3%) | 0.0% | $32.57 | — | Call | 50202M102 |
| BBIO | BRIDGEBIO PHARMA INC | 405,168 (-45.4%) | $12,528 (-58.2%) | 0.0% | $17.49 | +94.5% | COM | 10806X102 |
| WSO | WATSCO INC | 356,784 (-10.9%) | $154,120 (-10.1%) | 0.1% | $347.66 | +15.6% | COM | 942622200 |
| DD | DUPONT DE NEMOURS INC | 1,802,033 (-10.9%) | $138,162 (-11.2%) | 0.0% | $27.32 | +4.5% | COM | 26614N102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 175,022 (-93.4%) | $1,272 (-93.2%) | 0.0% | $6.86 | — | ADR | 35969L108 |
| ZION | ZIONS BANCORPORATION N A | 369,510 (-51.3%) | $16,037 (-51.8%) | 0.0% | $38.75 | +6.4% | COM | 989701107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 (-90.6%) | $2,325 (-88.0%) | 0.0% | $37.96 | +34.7% | Call | 169656105 |
| COIN | COINBASE GLOBAL INC | 319,600 (-17.8%) | $84,732 (+25.3%) | 0.0% | $131.32 | +37.0% | Put | 19260Q107 |
| LVS | LAS VEGAS SANDS CORP | 2,658 (-99.2%) | $137 (-99.2%) | 0.0% | $44.57 | +11.3% | Call | 517834107 |
| VLO | VALERO ENERGY CORP | 104,300 (-61.1%) | $17,803 (-48.9%) | 0.0% | $116.67 | +16.3% | Call | 91913Y100 |
| RH | RH | 54,600 (-55.6%) | $19,015 (-47.0%) | 0.0% | $268.42 | +1.5% | Call | 74967X103 |
| BIIB | BIOGEN INC | 2,700 (-96.0%) | $582 (-96.6%) | 0.0% | $270.76 | -13.5% | Call | 09062X103 |
| CART | MAPLEBEAR INC | 22,800 (-97.0%) | $850 (-95.2%) | 0.0% | $28.91 | +1.2% | Call | 565394103 |
| ONON | ON HLDG AG | 450,000 (-62.8%) | $15,921 (-51.2%) | 0.0% | $28.16 | +8.5% | Call | H5919C104 |
| CEG | CONSTELLATION ENERGY CORP | 1,070,751 (-30.9%) | $197,928 (+9.2%) | 0.1% | $90.58 | +54.9% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 634,160 (-13.0%) | $72,364 (+29.8%) | 0.0% | $59.56 | +52.1% | COM | 24703L202 |
| PRU | PRUDENTIAL FINL INC | 991,973 (-22.6%) | $116,458 (-12.4%) | 0.0% | $77.82 | +26.7% | COM | 744320102 |
| ROKU | ROKU INC | 343,200 (-18.9%) | $22,366 (-42.3%) | 0.0% | $188.38 | -58.7% | Put | 77543R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 625,200 (-25.6%) | $38,000 (-30.0%) | 0.0% | $61.67 | — | Put | 03524A108 |
| NTES | NETEASE INC | 27,791 (-86.5%) | $2,876 (-85.0%) | 0.0% | $87.84 | — | ADR | 64110W102 |
| FANG | DIAMONDBACK ENERGY INC | 630,888 (-10.0%) | $125,023 (+15.0%) | 0.0% | $113.61 | +39.9% | COM | 25278X109 |
| DKNG | DRAFTKINGS INC NEW | 2,019,300 (-34.1%) | $91,696 (-15.1%) | 0.0% | $25.65 | +58.7% | Call | 26142V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 813,144 (-4.5%) | $120,744 (-11.9%) | 0.0% | $131.41 | +18.1% | COM | 874054109 |
| IT | GARTNER INC | 155,346 (-22.4%) | $74,049 (-18.0%) | 0.0% | $312.42 | +47.3% | COM | 366651107 |
| FIX | COMFORT SYS USA INC | 63,585 (-63.9%) | $20,202 (-44.3%) | 0.0% | $170.03 | +49.2% | COM | 199908104 |
| KHC | KRAFT HEINZ CO | 3,078,356 (-12.2%) | $113,591 (-12.4%) | 0.0% | $31.74 | +3.4% | COM | 500754106 |
| BRO | BROWN & BROWN INC | 846,250 (-32.9%) | $74,081 (-17.4%) | 0.0% | $61.91 | +28.4% | COM | 115236101 |
| UNP | UNION PAC CORP | 48,000 (-56.7%) | $11,805 (-56.7%) | 0.0% | $197.82 | +19.1% | Put | 907818108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 922 (-99.6%) | $80 (-99.5%) | 0.0% | $35.46 | — | ADR | 647581206 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,215,435 (-3.8%) | $100,359 (-13.3%) | 0.0% | $45.55 | +4.6% | COM | G1890L107 |
| BOTZ | GLOBAL X FDS | 288,124 (-66.6%) | $9,165 (-62.7%) | 0.0% | $21.65 | — | FUND | 37954Y715 |
| SMH | VANECK ETF TRUST | 8,683 (-91.2%) | $1,954 (-88.6%) | 0.0% | $16.90 | — | FUND | 92189F676 |
| LEN | LENNAR CORP | 867,495 (-3.5%) | $149,192 (+11.4%) | 0.1% | $91.86 | +59.2% | COM | 526057104 |
| ETN | EATON CORP PLC | 1,010,368 (-26.5%) | $315,922 (-4.6%) | 0.1% | $173.12 | +54.6% | COM | G29183103 |
| HELE | HELEN OF TROY LTD | 68,900 (-63.9%) | $7,940 (-65.6%) | 0.0% | $122.14 | -2.2% | Call | G4388N106 |
| LUV | SOUTHWEST AIRLS CO | 923,725 (-36.2%) | $26,964 (-35.6%) | 0.0% | $32.98 | -10.1% | COM | 844741108 |
| TEAM | ATLASSIAN CORPORATION | 284,706 (-3.8%) | $55,549 (-21.1%) | 0.0% | $175.31 | +24.4% | COM | 049468101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 120,694 (-52.8%) | $17,916 (-45.2%) | 0.0% | $106.60 | +26.8% | COM | 099502106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 94,800 (-12.9%) | $27,552 (-34.8%) | 0.0% | $420.55 | -23.6% | Call | 16119P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 135,393 (-47.9%) | $9,610 (-60.5%) | 0.0% | $223.73 | -67.7% | COM | 83417M104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 86,795 (-67.3%) | $6,662 (-68.7%) | 0.0% | $73.68 | +6.5% | COM | 98311A105 |
| DECK | DECKERS OUTDOOR CORP | 20,000 (-60.0%) | $18,825 (-43.7%) | 0.0% | $86.40 | +60.4% | Put | 243537107 |
| CHWY | CHEWY INC | 93,000 (-86.2%) | $1,480 (-90.7%) | 0.0% | $25.36 | -29.2% | Call | 16679L109 |
| CSCO | CISCO SYS INC | 312,500 (-47.4%) | $15,597 (-48.1%) | 0.0% | $43.82 | +7.7% | Put | 17275R102 |
| ENPH | ENPHASE ENERGY INC | 41,000 (-72.0%) | $4,960 (-74.4%) | 0.0% | $165.27 | -29.4% | Put | 29355A107 |
| NOW | SERVICENOW INC | 82,000 (-24.6%) | $62,517 (-18.7%) | 0.0% | $96.82 | +56.5% | Put | 81762P102 |
| BILL | BILL HOLDINGS INC | 66,921 (-71.0%) | $4,599 (-75.6%) | 0.0% | $135.70 | -48.5% | COM | 090043100 |
| FLEX | FLEX LTD | 537,281 (-44.6%) | $15,372 (-47.9%) | 0.0% | $17.52 | +49.7% | COM | Y2573F102 |
| CVNA | CARVANA CO | 257,550 (-62.9%) | $22,641 (-38.5%) | 0.0% | $37.42 | +63.1% | Call | 146869102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,206 (-94.5%) | $862 (-94.2%) | 0.0% | $19.29 | -5.7% | Call | G66721104 |
| URI | UNITED RENTALS INC | 185,115 (-28.0%) | $133,488 (-9.5%) | 0.0% | $351.79 | +79.4% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 2,283,768 (-10.1%) | $299,379 (+4.9%) | 0.1% | $64.28 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO MTN BE | 1,450,024 (-23.4%) | $52,070 (-20.9%) | 0.0% | $29.04 | +9.9% | TRUS | 962166104 |
| BYD | BOYD GAMING CORP | 201,722 (-53.7%) | $13,580 (-50.3%) | 0.0% | $54.13 | +15.5% | COM | 103304101 |
| MRNA | MODERNA INC | 20,000 (-87.4%) | $2,131 (-86.5%) | 0.0% | $183.09 | -44.9% | Call | 60770K107 |
| NOW | SERVICENOW INC | 51,200 (-31.2%) | $39,035 (-25.7%) | 0.0% | $96.82 | +56.5% | Call | 81762P102 |
| IGV | ISHARES TR | 3,600 (-89.4%) | $307 (-97.8%) | 0.0% | $402.74 | — | FUND | 464287515 |
| CMCSA | COMCAST CORP NEW | 412,100 (-42.2%) | $17,865 (-42.8%) | 0.0% | $37.29 | +9.0% | Put | 20030N101 |
| AIZ | ASSURANT INC | 171,912 (-36.6%) | $32,361 (-29.2%) | 0.0% | $138.74 | +22.1% | COM | 04621X108 |
| VFH | VANGUARD WORLD FD | 5,405 (-96.4%) | $553 (-96.0%) | 0.0% | $91.99 | — | FUND | 92204A405 |
| ACWI | ISHARES TR | 96,282 (-59.0%) | $10,604 (-55.6%) | 0.0% | $71.11 | — | FUND | 464288257 |
| DBX | DROPBOX INC | 1,749,107 (-7.4%) | $42,503 (-23.7%) | 0.0% | $24.21 | +15.7% | COM | 26210C104 |
| DG | DOLLAR GEN CORP NEW | 30,000 (-76.9%) | $4,682 (-73.5%) | 0.0% | $157.24 | -13.2% | Put | 256677105 |
| MO | ALTRIA GROUP INC | 321,000 (-51.9%) | $14,002 (-48.0%) | 0.0% | $34.70 | +2.9% | Call | 02209S103 |
| NEM | NEWMONT CORP | 100,100 (-74.9%) | $3,588 (-78.3%) | 0.0% | $40.40 | -17.9% | Put | 651639106 |
| MMM | 3M CO | 104,700 (-52.3%) | $11,106 (-53.7%) | 0.0% | $83.04 | -4.5% | Put | 88579Y101 |
| TXG | 10X GENOMICS INC | 57,736 (-78.3%) | $2,167 (-85.5%) | 0.0% | $43.77 | +0.4% | COM | 88025U109 |
| VIPS | VIPSHOP HLDGS LTD | 813,007 (-44.8%) | $13,455 (-48.6%) | 0.0% | $21.60 | — | ADR | 92763W103 |
| DPZ | DOMINOS PIZZA INC | 6,600 (-82.9%) | $3,279 (-79.4%) | 0.0% | $335.99 | +25.5% | Put | 25754A201 |
| C | CITIGROUP INC | 566,700 (-39.8%) | $35,838 (-26.0%) | 0.0% | $45.72 | +14.9% | Call | 172967424 |
| CG | CARLYLE GROUP INC | 822,869 (-34.5%) | $38,601 (-24.4%) | 0.0% | $30.77 | +32.2% | COM | 14316J108 |
| PLUG | PLUG POWER INC | 791,700 (-76.6%) | $2,723 (-82.1%) | 0.0% | $10.28 | -63.9% | Call | 72919P202 |
| U | UNITY SOFTWARE INC | 333,919 (-36.2%) | $8,916 (-58.3%) | 0.0% | $40.07 | -21.6% | COM | 91332U101 |
| VTEB | VANGUARD MUN BD FDS | 221,700 (-52.1%) | $11,218 (-52.6%) | 0.0% | $51.05 | — | FUND | 922907746 |
| M | MACYS INC | 245,000 (-71.4%) | $4,898 (-71.6%) | 0.0% | $18.04 | +7.1% | Call | 55616P104 |
| ZION | ZIONS BANCORPORATION N A | 145,000 (-65.9%) | $6,293 (-66.2%) | 0.0% | $38.75 | +6.4% | Call | 989701107 |
| PENN | PENN ENTERTAINMENT INC | 1,301,400 (-5.9%) | $23,698 (-34.2%) | 0.0% | $26.17 | -21.1% | Put | 707569109 |
| ADBE | ADOBE INC | 90,200 (-6.8%) | $45,515 (-21.2%) | 0.0% | $415.69 | +37.9% | Put | 00724F101 |
| CSGP | COSTAR GROUP INC | 1,153,956 (-18.4%) | $111,472 (-9.8%) | 0.0% | $79.16 | +8.7% | COM | 22160N109 |
| MSTR | MICROSTRATEGY INC | 2,000 (-91.8%) | $3,409 (-77.9%) | 0.0% | $58.65 | +55.4% | Put | 594972408 |
| MU | MICRON TECHNOLOGY INC | 608,800 (-37.9%) | $71,771 (-14.3%) | 0.0% | $67.55 | +33.0% | Call | 595112103 |
| NI | NISOURCE INC | 1,315,301 (-27.7%) | $36,381 (-24.7%) | 0.0% | $24.02 | +3.4% | COM | 65473P105 |
| BIDU | BAIDU INC | 50,000 (-65.3%) | $5,264 (-69.3%) | 0.0% | $105.22 | — | Call | 056752108 |
| GAP | GAP INC | 2,014,964 (-37.5%) | $55,512 (-17.6%) | 0.0% | $9.71 | +105.2% | COM | 364760108 |
| DVN | DEVON ENERGY CORP NEW | 700 (-99.7%) | $35 (-99.7%) | 0.0% | $42.96 | -2.7% | Call | 25179M103 |
| APLE | APPLE HOSPITALITY REIT INC | 224,158 (-75.9%) | $3,672 (-76.2%) | 0.0% | $15.28 | — | TRUS | 03784Y200 |
| IVZ | INVESCO LTD | 2,051,796 (-20.1%) | $34,039 (-25.7%) | 0.0% | $13.87 | +6.6% | COM | G491BT108 |
| CROX | CROCS INC | 50,000 (-75.3%) | $7,190 (-62.0%) | 0.0% | $103.81 | +9.8% | Put | 227046109 |
| IP | INTERNATIONAL PAPER CO | 725,099 (-34.5%) | $28,293 (-29.3%) | 0.0% | $30.72 | +9.4% | COM | 460146103 |
| ARKK | ARK ETF TR | 99,922 (-68.6%) | $5,004 (-70.0%) | 0.0% | $86.06 | — | FUND | 00214Q104 |
| CPA | COPA HOLDINGS SA | 17,924 (-85.9%) | $1,867 (-86.2%) | 0.0% | $77.61 | +13.5% | COM | P31076105 |
| DOCU | DOCUSIGN INC | 228,273 (-46.2%) | $13,594 (-46.1%) | 0.0% | $117.78 | -52.1% | COM | 256163106 |
| COP | CONOCOPHILLIPS | 468,313 (-23.7%) | $59,607 (-16.3%) | 0.0% | $91.17 | +18.1% | Call | 20825C104 |
| L | LOEWS CORP | 892,627 (-23.8%) | $69,884 (-14.2%) | 0.0% | $59.83 | +22.9% | COM | 540424108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 190,718 (-70.6%) | $4,078 (-73.9%) | 0.0% | $33.18 | -31.7% | COM | 29415F104 |
| STAG | STAG INDL INC | 263,003 (-52.2%) | $10,110 (-53.2%) | 0.0% | $17.01 | — | TRUS | 85254J102 |
| XBI | SPDR SER TR | 420,100 (-27.0%) | $39,863 (-22.4%) | 0.0% | $14.49 | — | Put | 78464A870 |
| IQV | IQVIA HLDGS INC | 257,380 (-22.2%) | $65,089 (-15.0%) | 0.0% | $199.87 | +16.8% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 77,660 (-66.5%) | $5,436 (-67.6%) | 0.0% | $60.57 | +13.8% | Call | 609207105 |
| PENN | PENN ENTERTAINMENT INC | 1,324,990 (-2.7%) | $24,128 (-31.9%) | 0.0% | $26.17 | -21.1% | COM | 707569109 |
| MCD | MCDONALDS CORP | 222,700 (-10.8%) | $62,790 (-15.2%) | 0.0% | $246.57 | +12.8% | Call | 580135101 |
| KWEB | KRANESHARES TRUST | 75,000 (-84.7%) | $1,969 (-85.1%) | 0.0% | $29.49 | — | Call | 500767306 |
| HSY | HERSHEY CO | 806,534 (-10.6%) | $156,871 (-6.7%) | 0.1% | $190.09 | -4.2% | COM | 427866108 |
| M | MACYS INC | 451,638 (-55.2%) | $9,028 (-55.4%) | 0.0% | $18.04 | +7.1% | COM | 55616P104 |
| COIN | COINBASE GLOBAL INC | 340,136 (-25.1%) | $90,177 (+14.2%) | 0.0% | $131.32 | +37.0% | COM | 19260Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,546,220 (-3.0%) | $316,759 (-3.4%) | 0.1% | $119.77 | +63.3% | COM | 11133T103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 406,458 (-50.0%) | $14,661 (-43.2%) | 0.0% | $15.94 | — | COM | 848574109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 835,866 (-21.1%) | $72,144 (-13.4%) | 0.0% | $63.81 | +17.2% | COM | 74251V102 |
| RY | ROYAL BK CDA | 35,935 (-75.4%) | $3,625 (-75.5%) | 0.0% | $84.24 | +17.1% | COM | 780087102 |
| — | SHOCKWAVE MED INC | 180,059 (-27.7%) | $58,633 (+23.5%) | 0.0% | $161.69 | — | COM | 82489T104 |
| CE | CELANESE CORP DEL | 198,484 (-31.8%) | $34,111 (-24.6%) | 0.0% | $112.40 | +32.8% | COM | 150870103 |
| FUTU | FUTU HLDGS LTD | 108,632 (-64.8%) | $5,882 (-65.1%) | 0.0% | $43.85 | — | ADR | 36118L106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 93,948 (-73.3%) | $3,971 (-73.4%) | 0.0% | $27.48 | — | COM | 15678U128 |
| PLUG | PLUG POWER INC | 620,000 (-78.4%) | $2,133 (-83.5%) | 0.0% | $10.28 | -63.9% | Put | 72919P202 |
| INSP | INSPIRE MED SYS INC | 19,999 (-73.0%) | $4,296 (-71.5%) | 0.0% | $251.71 | -22.1% | COM | 457730109 |
| TPR | TAPESTRY INC | 70,000 (-81.7%) | $3,324 (-76.4%) | 0.0% | $33.38 | +23.1% | Call | 876030107 |
| WEC | WEC ENERGY GROUP INC | 615,984 (-15.5%) | $50,585 (-17.5%) | 0.0% | $77.79 | -3.3% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 5,965 (-71.7%) | $5,795 (-64.9%) | 0.0% | $204.25 | — | Call | 512807108 |
| OXY | OCCIDENTAL PETE CORP | 258,400 (-43.9%) | $16,793 (-38.9%) | 0.0% | $48.66 | +18.3% | Put | 674599105 |
| SIG | SIGNET JEWELERS LIMITED | 43,229 (-69.1%) | $4,326 (-71.2%) | 0.0% | $72.87 | +33.9% | COM | G81276100 |
| — | PARAMOUNT GLOBAL | 450,000 (-57.9%) | $5,297 (-66.5%) | 0.0% | $13.82 | — | Call | 92556H206 |
| TSCO | TRACTOR SUPPLY CO | 247,077 (-29.3%) | $64,665 (-13.9%) | 0.0% | $35.88 | +29.1% | COM | 892356106 |
| URI | UNITED RENTALS INC | 24,000 (-50.4%) | $17,307 (-37.6%) | 0.0% | $351.79 | +79.4% | Call | 911363109 |
| — | UNITED STATES STL CORP NEW | 75,000 (-72.7%) | $3,059 (-77.1%) | 0.0% | $14.66 | — | Put | 912909108 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,792 (-86.9%) | $1,516 (-87.1%) | 0.0% | $60.10 | +6.1% | COM | 03753U106 |
| ADBE | ADOBE INC | 19,500 (-42.0%) | $9,840 (-50.9%) | 0.0% | $415.69 | +37.9% | Call | 00724F101 |
| ARDX | ARDELYX INC | 459,268 (-79.0%) | $3,353 (-75.3%) | 0.0% | $3.91 | +118.9% | COM | 039697107 |
| FIVE | FIVE BELOW INC | 160,000 (-12.9%) | $29,021 (-25.9%) | 0.0% | $185.60 | +3.8% | Put | 33829M101 |
| INTU | INTUIT | 4,500 (-78.4%) | $2,925 (-77.5%) | 0.0% | $388.50 | +62.5% | Call | 461202103 |
| KKR | KKR & CO INC | 40,000 (-76.4%) | $4,023 (-71.4%) | 0.0% | $50.11 | +81.5% | Call | 48251W104 |
| UAL | UNITED AIRLS HLDGS INC | 218,000 (-56.0%) | $10,438 (-48.9%) | 0.0% | $43.84 | -2.2% | Put | 910047109 |
| SNAP | SNAP INC | 1,041,100 (-19.6%) | $11,952 (-45.5%) | 0.0% | $29.73 | -54.9% | Call | 83304A106 |
| TXN | TEXAS INSTRS INC | 83,000 (-42.1%) | $14,459 (-40.8%) | 0.0% | $149.61 | +5.5% | Call | 882508104 |
| VOO | VANGUARD INDEX FDS | 460,248 (-4.9%) | $221,241 (+4.7%) | 0.1% | $264.11 | — | FUND | 922908363 |
| — | BOOKING HOLDINGS INC | 4,242,000 (-55.5%) | $8,199 (-54.5%) | 0.0% | $1.81 | — | BOND | 09857LAN8 |
| TRGP | TARGA RES CORP | 704,927 (-11.4%) | $78,945 (+14.2%) | 0.0% | $64.71 | +40.0% | COM | 87612G101 |
| AR | ANTERO RESOURCES CORP | 289,012 (-63.9%) | $8,381 (-53.8%) | 0.0% | $23.63 | +2.2% | COM | 03674X106 |
| Z | ZILLOW GROUP INC | 344,900 (-24.9%) | $16,824 (-36.7%) | 0.0% | $58.15 | -6.4% | Put | 98954M200 |
| KO | COCA COLA CO | 378,201 (-32.2%) | $23,138 (-29.7%) | 0.0% | $53.76 | +5.5% | Call | 191216100 |
| IWF | ISHARES TR | 189,650 (-21.8%) | $63,922 (-13.1%) | 0.0% | $300.05 | — | FUND | 464287614 |
| NUE | NUCOR CORP | 649,134 (-18.2%) | $128,464 (-7.0%) | 0.0% | $126.61 | +40.0% | COM | 670346105 |
| DIS | DISNEY WALT CO | 911,900 (-19.3%) | $111,580 (+9.4%) | 0.0% | $101.03 | +1.3% | Call | 254687106 |
| CAVA | CAVA GROUP INC | 15,000 (-93.9%) | $1,051 (-90.1%) | 0.0% | $46.98 | +14.1% | Put | 148929102 |
| — | UNITED STATES STL CORP NEW | 255,748 (-37.8%) | $10,429 (-47.9%) | 0.0% | $14.66 | — | COM | 912909108 |
| F | FORD MTR CO DEL | 101,500 (-88.7%) | $1,348 (-87.7%) | 0.0% | $10.16 | +5.3% | Call | 345370860 |
| — | VISTA OUTDOOR INC | 80,447 (-80.5%) | $2,637 (-78.4%) | 0.0% | $13.12 | — | COM | 928377100 |
| RTX | RTX CORPORATION | 200,700 (-41.9%) | $19,574 (-32.7%) | 0.0% | $85.53 | +1.5% | Put | 75513E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 222,242 (-25.9%) | $36,450 (-20.5%) | 0.0% | $116.78 | +37.3% | COM | M22465104 |
| NIO | NIO INC | 1,635,648 (-11.3%) | $7,360 (-56.0%) | 0.0% | $18.62 | — | ADR | 62914V106 |
| BBY | BEST BUY INC | 703,478 (-17.9%) | $57,706 (-13.9%) | 0.0% | $68.64 | +1.0% | COM | 086516101 |
| CRL | CHARLES RIV LABS INTL INC | 113,474 (-32.9%) | $30,746 (-23.1%) | 0.0% | $231.80 | +3.0% | COM | 159864107 |
| GLPI | GAMING & LEISURE PPTYS INC | 431,920 (-26.7%) | $19,899 (-31.6%) | 0.0% | $30.12 | — | TRUS | 36467J108 |
| RPD | RAPID7 INC | 793,094 (-5.8%) | $38,893 (-19.1%) | 0.0% | $55.56 | -1.2% | COM | 753422104 |
| URBN | URBAN OUTFITTERS INC | 56,799 (-82.5%) | $2,466 (-78.7%) | 0.0% | $34.10 | +20.3% | COM | 917047102 |
| — | NUSTAR ENERGY LP | 32,100 (-93.9%) | $747 (-92.4%) | 0.0% | $17.07 | — | COM | 67058H102 |
| GKOS | GLAUKOS CORP | 42,529 (-74.1%) | $4,010 (-69.2%) | 0.0% | $65.15 | +37.1% | COM | 377322102 |
| KKR | KKR & CO INC | 787,901 (-7.1%) | $79,247 (+12.7%) | 0.0% | $50.11 | +81.5% | COM | 48251W104 |
| RL | RALPH LAUREN CORP | 274,300 (-7.1%) | $51,503 (+20.9%) | 0.0% | $102.60 | +56.7% | Put | 751212101 |
| CMBT | EURONAV NV | 267,593 (-64.5%) | $4,450 (-66.4%) | 0.0% | $8.93 | +42.5% | COM | B38564108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 752,962 (-17.1%) | $64,747 (-11.9%) | 0.0% | $91.78 | -16.0% | COM | 459506101 |
| DPZ | DOMINOS PIZZA INC | 91,136 (-30.4%) | $45,284 (-16.1%) | 0.0% | $335.99 | +25.5% | COM | 25754A201 |
| WFC | WELLS FARGO CO NEW | 145,700 (-58.1%) | $8,445 (-50.7%) | 0.0% | $38.95 | +28.7% | Call | 949746101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 331,969 (-55.9%) | $5,321 (-61.8%) | 0.0% | $24.95 | -34.8% | COM | 98980F104 |
| CSX | CSX CORP | 7,279,388 (-9.3%) | $269,847 (-3.1%) | 0.1% | $29.79 | +19.1% | COM | 126408103 |
| — | INTRA-CELLULAR THERAPIES INC | 92,421 (-55.5%) | $6,396 (-57.0%) | 0.0% | $57.59 | — | COM | 46116X101 |
| JBLU | JETBLUE AWYS CORP | 518,900 (-76.6%) | $3,850 (-68.7%) | 0.0% | $5.86 | +5.9% | Put | 477143101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131,844 (-62.0%) | $2,438 (-77.5%) | 0.0% | $21.73 | +14.0% | COM | 004225108 |
| AXP | AMERICAN EXPRESS CO | 31,500 (-62.1%) | $7,172 (-53.9%) | 0.0% | $161.95 | +25.3% | Put | 025816109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,901 (-99.4%) | $70 (-99.2%) | 0.0% | $9.11 | — | ADR | 05946K101 |
| DLR | DIGITAL RLTY TR INC | 187,300 (-28.6%) | $26,979 (-23.6%) | 0.0% | $111.75 | +19.1% | Call | 253868103 |
| AX | AXOS FINANCIAL INC | 154,012 (-49.3%) | $8,323 (-49.8%) | 0.0% | $41.44 | +27.0% | COM | 05465C100 |
| MTB | M & T BK CORP | 597,720 (-13.8%) | $86,932 (-8.6%) | 0.0% | $121.28 | +7.7% | COM | 55261F104 |
| REG | REGENCY CTRS CORP | 333,100 (-21.2%) | $20,173 (-28.8%) | 0.0% | $55.62 | +3.0% | TRUS | 758849103 |
| EPAM | EPAM SYS INC | 121,747 (-13.3%) | $33,622 (-19.5%) | 0.0% | $302.71 | -2.8% | COM | 29414B104 |
| — | AVANGRID INC | 13,738 (-94.8%) | $501 (-94.2%) | 0.0% | $30.11 | — | COM | 05351W103 |
| OXY | OCCIDENTAL PETE CORP | 1,747,183 (-14.2%) | $113,549 (-6.7%) | 0.0% | $48.66 | +18.3% | COM | 674599105 |
| FMC | FMC CORP | 254,113 (-33.9%) | $16,187 (-33.2%) | 0.0% | $86.30 | -38.2% | COM | 302491303 |
| SIG | SIGNET JEWELERS LIMITED | 169,700 (-27.2%) | $16,982 (-32.1%) | 0.0% | $72.87 | +33.9% | Call | G81276100 |
| ACGL | ARCH CAP GROUP LTD | 1,596,873 (-15.1%) | $147,615 (+5.7%) | 0.1% | $60.41 | +33.1% | COM | G0450A105 |
| ADSK | AUTODESK INC | 5,200 (-86.2%) | $1,354 (-85.3%) | 0.0% | $210.27 | +20.3% | Call | 052769106 |
| AI | C3 AI INC | 7,000 (-97.5%) | $189 (-97.6%) | 0.0% | $27.54 | +1.9% | Call | 12468P104 |
| RLX | RLX TECHNOLOGY INC | 110,204 (-97.3%) | $212 (-97.4%) | 0.0% | $1.15 | — | ADR | 74969N103 |
| GEN | GEN DIGITAL INC | 2,033,414 (-13.1%) | $45,548 (-14.7%) | 0.0% | $21.63 | -1.0% | COM | 668771108 |
| MRVL | MARVELL TECHNOLOGY INC | 21,400 (-86.2%) | $1,517 (-83.8%) | 0.0% | $55.17 | +23.4% | Call | 573874104 |
| TGNA | TEGNA INC | 473,079 (-51.3%) | $7,068 (-52.5%) | 0.0% | $16.22 | -8.4% | COM | 87901J105 |
| SOFI | SOFI TECHNOLOGIES INC | 405,000 (-62.5%) | $2,957 (-72.5%) | 0.0% | $8.32 | -4.6% | Put | 83406F102 |
| WAT | WATERS CORP | 122,626 (-19.2%) | $42,212 (-15.6%) | 0.0% | $287.21 | +14.5% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 27,100 (-63.9%) | $4,028 (-65.8%) | 0.0% | $144.19 | -5.4% | Put | 911312106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 96,262 (-12.4%) | $41,327 (-15.8%) | 0.0% | $398.32 | +7.6% | COM | 879360105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 330,232 (-19.0%) | $21,587 (-26.4%) | 0.0% | $223.61 | -70.2% | COM | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 43,400 (-53.3%) | $6,865 (-52.9%) | 0.0% | $146.41 | +2.6% | Call | 478160104 |
| JBLU | JETBLUE AWYS CORP | 636,141 (-71.4%) | $4,720 (-61.8%) | 0.0% | $5.86 | +5.9% | COM | 477143101 |
| EQH | EQUITABLE HLDGS INC | 626,213 (-33.6%) | $23,802 (-24.3%) | 0.0% | $28.71 | +13.6% | COM | 29452E101 |
| MNR | MACH NATURAL RESOURCES LP | 99,590 (-82.7%) | $1,922 (-79.8%) | 0.0% | $16.49 | — | COM | 55445L100 |
| IONS | IONIS PHARMACEUTICALS INC | 577,387 (-10.4%) | $25,030 (-23.2%) | 0.0% | $42.39 | +12.5% | COM | 462222100 |
| MAA | MID-AMER APT CMNTYS INC | 226,900 (-18.4%) | $29,856 (-20.2%) | 0.0% | $131.23 | -8.0% | TRUS | 59522J103 |
| BORR | BORR DRILLING LTD | 851,672 (-53.1%) | $5,834 (-56.3%) | 0.0% | $5.40 | +12.9% | COM | G1466R173 |
| WAL | WESTERN ALLIANCE BANCORP | 168,919 (-39.5%) | $10,843 (-41.0%) | 0.0% | $45.48 | +29.5% | COM | 957638109 |
| MSI | MOTOROLA SOLUTIONS INC | 517,086 (-15.3%) | $183,555 (-3.9%) | 0.1% | $252.78 | +27.6% | COM | 620076307 |
| — | SUNNOVA ENERGY INTL INC. | 102,500 (-80.7%) | $628 (-92.2%) | 0.0% | $12.95 | — | Call | 86745K104 |
| — | FOOT LOCKER INC | 1,880,400 (-4.1%) | $53,591 (-12.2%) | 0.0% | $19.51 | — | Put | 344849104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 525,660 (-7.3%) | $112,018 (-6.2%) | 0.0% | $196.47 | +2.9% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 303,100 (-1.9%) | $126,602 (+6.2%) | 0.0% | $329.68 | +12.9% | Call | 38141G104 |
| DASH | DOORDASH INC | 631,382 (-21.5%) | $86,954 (+9.3%) | 0.0% | $85.36 | +38.0% | COM | 25809K105 |
| TRU | TRANSUNION | 234,794 (-38.2%) | $18,737 (-28.2%) | 0.0% | $70.63 | +2.7% | COM | 89400J107 |
| — | AMERICAN EQTY INVT LIFE HLD | 78,528 (-62.7%) | $4,415 (-62.4%) | 0.0% | $23.10 | — | COM | 025676206 |
| — | BLUEPRINT MEDICINES CORP | 65,395 (-55.4%) | $6,203 (-54.1%) | 0.0% | $52.44 | — | COM | 09627Y109 |
| ARMK | ARAMARK | 303,797 (-50.3%) | $9,879 (-42.5%) | 0.0% | $27.06 | +8.7% | COM | 03852U106 |
| VTR | VENTAS INC | 857,909 (-4.2%) | $37,353 (-16.3%) | 0.0% | $39.37 | +8.5% | TRUS | 92276F100 |
| WAB | WABTEC | 430,276 (-1.5%) | $62,683 (+13.1%) | 0.0% | $90.00 | +49.1% | COM | 929740108 |
| KSS | KOHLS CORP | 1,222,200 (-18.2%) | $35,627 (-16.9%) | 0.0% | $26.45 | +1.4% | Put | 500255104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 (-80.0%) | $1,794 (-80.1%) | 0.0% | $74.84 | +9.4% | Put | 595017104 |
| SRPT | SAREPTA THERAPEUTICS INC | 385,480 (-13.0%) | $49,904 (+16.8%) | 0.0% | $100.27 | +22.2% | COM | 803607100 |
| HZO | MARINEMAX INC | 19,710 (-90.2%) | $656 (-91.6%) | 0.0% | $33.60 | -4.6% | COM | 567908108 |
| CMA | COMERICA INC | 32,500 (-79.7%) | $1,787 (-80.0%) | 0.0% | $41.81 | +13.8% | Put | 200340107 |
| GILD | GILEAD SCIENCES INC | 126,400 (-37.4%) | $9,259 (-43.4%) | 0.0% | $69.98 | +2.9% | Put | 375558103 |
| GPRE | GREEN PLAINS INC | 58,032 (-82.6%) | $1,342 (-84.1%) | 0.0% | $28.26 | -22.5% | COM | 393222104 |
| HELE | HELEN OF TROY LTD | 221,800 (-17.8%) | $25,560 (-21.6%) | 0.0% | $122.14 | -2.2% | Put | G4388N106 |
| — | SIRIUS XM HOLDINGS INC | 4,051,182 (-2.5%) | $15,719 (-30.9%) | 0.0% | $4.25 | — | COM | 82968B103 |
| ORCL | ORACLE CORP | 55,100 (-58.2%) | $6,921 (-50.2%) | 0.0% | $81.92 | +37.2% | Call | 68389X105 |
| IRM | IRON MTN INC DEL | 586,904 (-24.0%) | $47,076 (-12.9%) | 0.0% | $47.38 | +43.6% | TRUS | 46284V101 |
| AAP | ADVANCE AUTO PARTS INC | 105,000 (-59.7%) | $8,934 (-43.8%) | 0.0% | $68.47 | -3.4% | Call | 00751Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 316,821 (-16.0%) | $40,841 (-14.5%) | 0.0% | $107.93 | +2.5% | TRUS | 015271109 |
| LYFT | LYFT INC | 169,859 (-75.1%) | $3,287 (-67.9%) | 0.0% | $15.87 | -3.4% | COM | 55087P104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 87,244 (-88.8%) | $1,591 (-81.3%) | 0.0% | $7.10 | +123.9% | COM | 28036F105 |
| AVB | AVALONBAY CMNTYS INC | 280,599 (-10.9%) | $52,068 (-11.7%) | 0.0% | $158.98 | +5.7% | TRUS | 053484101 |
| IWO | ISHARES TR | 35,810 (-45.5%) | $9,697 (-41.5%) | 0.0% | $249.15 | — | FUND | 464287648 |
| STE | STERIS PLC | 148,910 (-18.8%) | $33,478 (-17.0%) | 0.0% | $194.47 | +14.1% | COM | G8473T100 |
| — | ARISTA NETWORKS INC | 8,473 (-78.5%) | $2,457 (-73.5%) | 0.0% | $128.19 | — | Call | 040413106 |
| RH | RH | 27,247 (-51.2%) | $9,489 (-41.7%) | 0.0% | $268.42 | +1.5% | COM | 74967X103 |
| SBUX | STARBUCKS CORP | 30,700 (-69.2%) | $2,806 (-70.7%) | 0.0% | $89.44 | -0.9% | Call | 855244109 |
| — | LUMENTUM HLDGS INC | 2,375,000 (-76.1%) | $2,085 (-76.4%) | 0.0% | $0.77 | — | BOND | 55024UAD1 |
| CRSP | CRISPR THERAPEUTICS AG | 40,700 (-73.2%) | $2,774 (-70.8%) | 0.0% | $57.63 | +24.2% | Put | H17182108 |
| MPT | MEDICAL PPTYS TRUST INC | 647,271 (-67.4%) | $3,042 (-68.8%) | 0.0% | $8.65 | — | TRUS | 58463J304 |
| CHRS | COHERUS BIOSCIENCES INC | 2,065,351 (-40.7%) | $4,936 (-57.5%) | 0.0% | $4.12 | -40.3% | COM | 19249H103 |
| — | AMEDISYS INC | 42,302 (-61.8%) | $3,899 (-62.9%) | 0.0% | $62.46 | — | COM | 023436108 |
| — | LUCID GROUP INC | 1,489,053 (-42.2%) | $4,244 (-60.9%) | 0.0% | $5.77 | — | COM | 549498103 |
| — | EQUITRANS MIDSTREAM CORP | 3,254,250 (-2.7%) | $40,646 (+19.3%) | 0.0% | $8.19 | — | COM | 294600101 |
| CVS | CVS HEALTH CORP | 182,548 (-31.8%) | $14,560 (-31.1%) | 0.0% | $68.84 | +2.9% | Call | 126650100 |
| ULTA | ULTA BEAUTY INC | 105,945 (-16.2%) | $55,397 (-10.5%) | 0.0% | $404.67 | +27.6% | COM | 90384S303 |
| EOG | EOG RES INC | 12,500 (-81.4%) | $1,598 (-80.3%) | 0.0% | $97.35 | +13.4% | Put | 26875P101 |
| MOS | MOSAIC CO NEW | 1,139,326 (-6.4%) | $36,983 (-15.0%) | 0.0% | $37.03 | -18.9% | COM | 61945C103 |
| JBHT | HUNT J B TRANS SVCS INC | 182,715 (-14.9%) | $36,406 (-15.1%) | 0.0% | $167.99 | +17.7% | COM | 445658107 |
| IR | INGERSOLL RAND INC | 876,413 (-11.7%) | $83,215 (+8.4%) | 0.0% | $58.49 | +46.0% | COM | 45687V106 |
| SEE | SEALED AIR CORP NEW | 330,518 (-35.4%) | $12,295 (-34.1%) | 0.0% | $38.97 | -12.0% | COM | 81211K100 |
| — | SPIRIT AIRLS INC | 90,495 (-78.1%) | $438 (-93.5%) | 0.0% | $17.49 | — | COM | 848577102 |
| BALL | BALL CORP | 1,036,946 (-21.7%) | $69,849 (-8.3%) | 0.0% | $55.94 | +5.8% | COM | 058498106 |
| HP | HELMERICH & PAYNE INC | 102,205 (-65.0%) | $4,299 (-59.4%) | 0.0% | $40.81 | -7.3% | COM | 423452101 |
| CIVI | CIVITAS RESOURCES INC | 146,676 (-42.4%) | $11,134 (-36.0%) | 0.0% | $56.03 | +3.7% | COM | 17888H103 |
| MBLY | MOBILEYE GLOBAL INC | 31,143 (-81.4%) | $1,001 (-86.2%) | 0.0% | $39.35 | -27.9% | COM | 60741F104 |
| RVTY | REVVITY INC | 196,016 (-20.2%) | $20,582 (-23.3%) | 0.0% | $124.96 | -15.3% | COM | 714046109 |
| BIO | BIO RAD LABS INC | 39,854 (-35.7%) | $13,784 (-31.1%) | 0.0% | $409.94 | -19.8% | COM | 090572207 |
| FOLD | AMICUS THERAPEUTICS INC | 348,937 (-52.1%) | $4,110 (-60.2%) | 0.0% | $11.31 | +13.0% | COM | 03152W109 |
| DKS | DICKS SPORTING GOODS INC | 217,547 (-42.0%) | $48,918 (-11.2%) | 0.0% | $115.21 | +42.0% | COM | 253393102 |
| AMN | AMN HEALTHCARE SVCS INC | 34,575 (-69.0%) | $2,161 (-74.1%) | 0.0% | $78.60 | -13.4% | COM | 001744101 |
| SPGI | S&P GLOBAL INC | 2,900 (-82.7%) | $1,234 (-83.3%) | 0.0% | $351.80 | +21.5% | Put | 78409V104 |
| YETI | YETI HLDGS INC | 247,100 (-18.3%) | $9,526 (-39.2%) | 0.0% | $40.51 | +4.4% | Put | 98585X104 |
| BUR | BURFORD CAP LTD | 489,291 (-45.3%) | $7,814 (-44.0%) | 0.0% | $11.01 | +32.9% | COM | G17977110 |
| DVA | DAVITA INC | 249,519 (-7.8%) | $34,446 (+21.5%) | 0.0% | $91.09 | +31.7% | COM | 23918K108 |
| SGI | TEMPUR SEALY INTL INC | 671,710 (-22.6%) | $38,167 (-13.8%) | 0.0% | $40.20 | +29.6% | COM | 88023U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,222,890 (-14.8%) | $81,665 (-6.9%) | 0.0% | $48.63 | +18.5% | COM | 744573106 |
| XME | SPDR SER TR | 384,401 (-21.3%) | $23,172 (-20.7%) | 0.0% | $9.96 | — | FUND | 78464A755 |
| DIS | DISNEY WALT CO | 329,500 (-13.2%) | $40,318 (+17.6%) | 0.0% | $101.03 | +1.3% | Put | 254687106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 127,536 (-49.3%) | $5,526 (-52.2%) | 0.0% | $20.93 | +109.1% | COM | 76243J105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,800,911 (-24.4%) | $185,584 (-3.1%) | 0.1% | $67.41 | +31.6% | COM | 416515104 |
| MRK | MERCK & CO INC | 72,900 (-48.9%) | $9,619 (-38.1%) | 0.0% | $103.29 | +12.1% | Call | 58933Y105 |
| TOL | TOLL BROTHERS INC | 293,972 (-5.9%) | $38,031 (+18.4%) | 0.0% | $52.31 | +108.0% | COM | 889478103 |
| — | BARRICK GOLD CORP | 1,987,741 (-7.8%) | $33,076 (-15.2%) | 0.0% | $16.96 | — | COM | 067901108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 187,200 (-42.7%) | $11,719 (-33.4%) | 0.0% | $37.90 | +51.3% | Call | 238337109 |
| KMX | CARMAX INC | 35,000 (-69.9%) | $3,049 (-65.8%) | 0.0% | $83.33 | -9.2% | Call | 143130102 |
| EOG | EOG RES INC | 1,702,532 (-7.9%) | $217,652 (-2.6%) | 0.1% | $97.35 | +13.4% | COM | 26875P101 |
| UFPI | UFP INDUSTRIES INC | 132,356 (-24.8%) | $16,281 (-26.3%) | 0.0% | $96.55 | +20.3% | COM | 90278Q108 |
| TENB | TENABLE HLDGS INC | 468,453 (-25.5%) | $23,156 (-20.1%) | 0.0% | $42.63 | +11.4% | COM | 88025T102 |
| RUN | SUNRUN INC | 440,000 (-25.4%) | $5,799 (-49.9%) | 0.0% | $20.51 | -33.0% | Put | 86771W105 |
| RVMD | REVOLUTION MEDICINES INC | 135,416 (-61.7%) | $4,364 (-57.0%) | 0.0% | $23.93 | +23.9% | COM | 76155X100 |
| ABBV | ABBVIE INC | 66,142 (-42.4%) | $12,044 (-32.3%) | 0.0% | $126.41 | +28.1% | Call | 00287Y109 |
| — | BLACKROCK INC | 4,900 (-59.5%) | $4,085 (-58.4%) | 0.0% | $443.96 | — | Call | 09247X101 |
| KROS | KEROS THERAPEUTICS INC | 69,656 (-73.2%) | $4,611 (-55.4%) | 0.0% | $32.89 | +80.3% | COM | 492327101 |
| WSM | WILLIAMS SONOMA INC | 285,700 (-40.2%) | $90,718 (-5.9%) | 0.0% | $69.12 | +63.4% | Put | 969904101 |
| PLNT | PLANET FITNESS INC | 225,297 (-17.0%) | $14,110 (-28.8%) | 0.0% | $63.71 | +5.0% | COM | 72703H101 |
| ACN | ACCENTURE PLC IRELAND | 3,800 (-81.0%) | $1,317 (-81.2%) | 0.0% | $283.15 | +25.3% | Call | G1151C101 |
| TRMB | TRIMBLE INC | 575,881 (-2.3%) | $37,064 (+18.2%) | 0.0% | $57.63 | -1.1% | COM | 896239100 |
| BXMT | BLACKSTONE MTG TR INC | 163,340 (-61.1%) | $3,252 (-63.6%) | 0.0% | $19.64 | — | TRUS | 09257W100 |
| BIDU | BAIDU INC | 22,500 (-66.7%) | $2,369 (-70.5%) | 0.0% | $105.22 | — | Put | 056752108 |
| DOW | DOW INC | 38,200 (-73.3%) | $2,213 (-71.8%) | 0.0% | $44.45 | +10.1% | Put | 260557103 |
| STLA | STELLANTIS N.V | 100,000 (-72.5%) | $2,830 (-66.6%) | 0.0% | $8.35 | — | Put | N82405106 |
| NTLA | INTELLIA THERAPEUTICS INC | 185,295 (-47.3%) | $5,097 (-52.4%) | 0.0% | $60.42 | -54.0% | COM | 45826J105 |
| W | WAYFAIR INC | 674,807 (-19.0%) | $45,806 (-10.9%) | 0.0% | $51.44 | +9.9% | COM | 94419L101 |
| ORCL | ORACLE CORP | 406,400 (-5.7%) | $51,048 (+12.3%) | 0.0% | $81.92 | +37.2% | Put | 68389X105 |
| DOV | DOVER CORP | 322,447 (-3.8%) | $57,134 (+10.9%) | 0.0% | $132.81 | +18.7% | COM | 260003108 |
| — | CYBERARK SOFTWARE LTD | 17,000 (-99.6%) | $29 (-99.5%) | 0.0% | $1.26 | — | BOND | 23248VAB1 |
| BEKE | KE HLDGS INC | 845,560 (-20.0%) | $11,610 (-32.3%) | 0.0% | $13.78 | — | ADR | 482497104 |
| ALKS | ALKERMES PLC | 234,760 (-45.2%) | $6,355 (-46.5%) | 0.0% | $26.10 | +8.8% | COM | G01767105 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 (-99.8%) | $6 (-99.9%) | 0.0% | $33.11 | — | ADR | 47759T100 |
| TECH | BIO-TECHNE CORP | 345,741 (-10.5%) | $24,337 (-18.4%) | 0.0% | $77.58 | -8.6% | COM | 09073M104 |
| MRK | MERCK & CO INC | 70,900 (-47.9%) | $9,355 (-36.9%) | 0.0% | $103.29 | +12.1% | Put | 58933Y105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,367 (-84.5%) | $1,018 (-84.2%) | 0.0% | $31.53 | — | COM | G8766E109 |
| TYL | TYLER TECHNOLOGIES INC | 104,740 (-12.3%) | $44,516 (-10.9%) | 0.0% | $375.74 | +13.7% | COM | 902252105 |
| CFG | CITIZENS FINL GROUP INC | 1,802,710 (-15.7%) | $65,420 (-7.6%) | 0.0% | $27.77 | +9.8% | COM | 174610105 |
| SGML | SIGMA LITHIUM CORPORATION | 72,983 (-63.8%) | $946 (-85.1%) | 0.0% | $28.46 | -37.3% | COM | 826599102 |
| — | LIBERTY MEDIA CORP DEL | 345,061 (-36.5%) | $10,248 (-34.4%) | 0.0% | $28.74 | — | COM | 531229813 |
| — | CHAMPIONX CORPORATION | 495 (-99.7%) | $18 (-99.7%) | 0.0% | $20.13 | — | Call | 15872M104 |
| JBL | JABIL INC | 271,136 (-17.1%) | $36,319 (-12.8%) | 0.0% | $110.86 | +20.6% | COM | 466313103 |
| AMAT | APPLIED MATLS INC | 133,283 (-34.2%) | $27,487 (-16.2%) | 0.0% | $120.54 | +49.7% | Call | 038222105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,858,000 (-36.1%) | $9,906 (-34.9%) | 0.0% | $0.94 | — | BOND | 55405YAB6 |
| CNP | CENTERPOINT ENERGY INC | 1,629,400 (-10.0%) | $46,422 (-10.2%) | 0.0% | $25.67 | +3.9% | COM | 15189T107 |
| DAL | DELTA AIR LINES INC DEL | 1,181,700 (-7.3%) | $56,568 (+10.3%) | 0.0% | $36.16 | +11.9% | COM | 247361702 |
| GFS | GLOBALFOUNDRIES INC | 494,792 (-3.3%) | $25,784 (-16.9%) | 0.0% | $57.35 | -4.5% | COM | G39387108 |
| ORA | ORMAT TECHNOLOGIES INC | 89,666 (-39.1%) | $5,935 (-46.8%) | 0.0% | $74.14 | -11.0% | COM | 686688102 |
| SJM | SMUCKER J M CO | 322,158 (-11.0%) | $40,550 (-11.4%) | 0.0% | $126.06 | -6.6% | COM | 832696405 |
| TMUS | T-MOBILE US INC | 56,300 (-37.3%) | $9,189 (-36.2%) | 0.0% | $132.99 | +18.9% | Call | 872590104 |
| CF | CF INDS HLDGS INC | 458,046 (-15.9%) | $38,114 (-12.0%) | 0.0% | $65.89 | +15.6% | COM | 125269100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,584 (-41.4%) | $10,765 (-32.5%) | 0.0% | $987.45 | +51.2% | COM | 31946M103 |
| BIDU | BAIDU INC | 122,094 (-19.2%) | $12,854 (-28.6%) | 0.0% | $105.22 | — | ADR | 056752108 |
| XOP | SPDR SER TR | 156,300 (-27.1%) | $24,216 (-17.5%) | 0.0% | $86.38 | — | Call | 78468R556 |
| — | REDFIN CORP | 458,600 (-42.0%) | $3,050 (-62.7%) | 0.0% | $8.98 | — | Put | 75737F108 |
| — | ENPHASE ENERGY INC | 745,000 (-88.2%) | $687 (-88.2%) | 0.0% | $0.83 | — | BOND | 29355AAH0 |
| SGI | TEMPUR SEALY INTL INC | 440,000 (-25.4%) | $25,001 (-16.9%) | 0.0% | $40.20 | +29.6% | Put | 88023U101 |
| SPSC | SPS COMM INC | 33,073 (-42.7%) | $6,115 (-45.3%) | 0.0% | $152.60 | +21.0% | COM | 78463M107 |
| ETSY | ETSY INC | 12,500 (-82.9%) | $859 (-85.5%) | 0.0% | $74.79 | -4.1% | Put | 29786A106 |
| DXC | DXC TECHNOLOGY CO | 81,667 (-72.4%) | $1,732 (-74.4%) | 0.0% | $26.59 | -18.0% | COM | 23355L106 |
| BHVN | BIOHAVEN LTD | 85,934 (-62.1%) | $4,700 (-51.6%) | 0.0% | $19.81 | +149.9% | COM | G1110E107 |
| TGTX | TG THERAPEUTICS INC | 156,380 (-63.5%) | $2,379 (-67.5%) | 0.0% | $12.79 | +24.5% | COM | 88322Q108 |
| — | MARATHON OIL CORP | 604,400 (-33.7%) | $17,129 (-22.3%) | 0.0% | $15.23 | — | Call | 565849106 |
| OGE | OGE ENERGY CORP | 401,336 (-24.9%) | $13,766 (-26.2%) | 0.0% | $35.04 | -4.2% | COM | 670837103 |
| RMBS | RAMBUS INC DEL | 667,174 (-1.2%) | $41,238 (-10.5%) | 0.0% | $55.45 | +14.1% | COM | 750917106 |
| ADNT | ADIENT PLC | 200,117 (-36.4%) | $6,588 (-42.4%) | 0.0% | $34.87 | -2.4% | COM | G0084W101 |
| EIX | EDISON INTL | 897,007 (-6.1%) | $63,445 (-7.1%) | 0.0% | $54.69 | +14.5% | COM | 281020107 |
| TRI | THOMSON REUTERS CORP. | 22,524 (-60.5%) | $3,510 (-57.9%) | 0.0% | $125.38 | +18.1% | COM | 884903808 |
| FN | FABRINET | 37,252 (-40.2%) | $7,041 (-40.6%) | 0.0% | $149.19 | +34.5% | COM | G3323L100 |
| KHC | KRAFT HEINZ CO | 102,200 (-56.0%) | $3,771 (-56.1%) | 0.0% | $31.74 | +3.4% | Put | 500754106 |
| TWST | TWIST BIOSCIENCE CORP | 132,687 (-47.8%) | $4,552 (-51.4%) | 0.0% | $22.33 | +61.6% | COM | 90184D100 |
| — | MARATHON OIL CORP | 1,803,366 (-5.9%) | $51,107 (+10.4%) | 0.0% | $15.23 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 133,600 (-31.5%) | $9,352 (-33.8%) | 0.0% | $60.57 | +13.8% | Put | 609207105 |
| — | SUMMIT MATLS INC | 129,978 (-52.6%) | $5,793 (-45.1%) | 0.0% | $33.98 | — | COM | 86614U100 |
| TTD | THE TRADE DESK INC | 742,081 (-11.2%) | $64,873 (+7.9%) | 0.0% | $71.33 | +6.2% | COM | 88339J105 |
| OKTA | OKTA INC | 471,251 (-4.3%) | $49,302 (+10.6%) | 0.0% | $135.38 | -31.9% | COM | 679295105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 114,919 (-39.2%) | $7,762 (-37.8%) | 0.0% | $49.23 | +34.5% | COM | 00402L107 |
| FICO | FAIR ISAAC CORP | 53,341 (-13.0%) | $66,655 (-6.6%) | 0.0% | $637.23 | +96.3% | COM | 303250104 |
| DRI | DARDEN RESTAURANTS INC | 380,998 (-8.5%) | $63,684 (-6.9%) | 0.0% | $128.65 | +21.8% | COM | 237194105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 64,282 (-41.7%) | $7,432 (-38.8%) | 0.0% | $85.08 | — | TRUS | 78377T107 |
| ENSG | ENSIGN GROUP INC | 59,221 (-45.0%) | $7,368 (-39.0%) | 0.0% | $88.61 | +34.9% | COM | 29358P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 223,148 (-38.3%) | $6,382 (-42.4%) | 0.0% | $34.67 | -7.7% | COM | 04280A100 |
| — | ORMAT TECHNOLOGIES INC | 252,000 (-94.7%) | $243 (-95.0%) | 0.0% | $0.97 | — | BOND | 686688AB8 |
| OC | OWENS CORNING NEW | 244,336 (-20.2%) | $40,755 (-10.2%) | 0.0% | $111.53 | +36.8% | COM | 690742101 |
| ELF | E L F BEAUTY INC | 50,000 (-50.0%) | $9,802 (-32.1%) | 0.0% | $86.23 | +106.0% | Put | 26856L103 |
| GPC | GENUINE PARTS CO | 365,399 (-2.6%) | $56,611 (+8.9%) | 0.0% | $128.13 | +7.3% | COM | 372460105 |
| RPD | RAPID7 INC | 30,000 (-71.9%) | $1,471 (-75.9%) | 0.0% | $55.56 | -1.2% | Put | 753422104 |
| XENE | XENON PHARMACEUTICALS INC | 12,554 (-88.8%) | $540 (-89.5%) | 0.0% | $35.70 | +28.9% | COM | 98420N105 |
| CACC | CREDIT ACCEP CORP MICH | 3,121 (-73.7%) | $1,721 (-72.8%) | 0.0% | $486.24 | +12.8% | COM | 225310101 |
| SSD | SIMPSON MFG INC | 81,804 (-24.2%) | $16,785 (-21.5%) | 0.0% | $135.07 | +41.5% | COM | 829073105 |
| IQ | IQIYI INC | 796,298 (-50.9%) | $3,368 (-57.5%) | 0.0% | $5.22 | — | ADR | 46267X108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 125,590 (-25.4%) | $16,376 (-21.7%) | 0.0% | $101.11 | +30.9% | COM | 808625107 |
| BAX | BAXTER INTL INC | 1,287,988 (-16.4%) | $55,049 (-7.6%) | 0.0% | $53.38 | -27.1% | COM | 071813109 |
| CSCO | CISCO SYS INC | 187,700 (-31.6%) | $9,368 (-32.5%) | 0.0% | $43.82 | +7.7% | Call | 17275R102 |
| MTH | MERITAGE HOMES CORP | 58,988 (-30.6%) | $10,350 (-30.1%) | 0.0% | $53.21 | +52.0% | COM | 59001A102 |
| ACLX | ARCELLX INC | 39,703 (-69.3%) | $2,761 (-61.6%) | 0.0% | $31.75 | +99.7% | COM | 03940C100 |
| WHR | WHIRLPOOL CORP | 128,364 (-21.0%) | $15,356 (-22.4%) | 0.0% | $160.61 | -30.6% | COM | 963320106 |
| NRG | NRG ENERGY INC | 631,651 (-14.8%) | $42,756 (+11.5%) | 0.0% | $32.39 | +67.9% | COM | 629377508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,000 (-67.5%) | $1,977 (-69.0%) | 0.0% | $6.72 | — | Put | 71654V408 |
| HLNE | HAMILTON LANE INC | 172,829 (-17.9%) | $19,488 (-18.4%) | 0.0% | $86.37 | +30.8% | COM | 407497106 |
| PFE | PFIZER INC | 75,000 (-66.7%) | $2,081 (-67.9%) | 0.0% | $29.07 | -15.2% | Put | 717081103 |
| U | UNITY SOFTWARE INC | 233,900 (-10.0%) | $6,245 (-41.3%) | 0.0% | $40.07 | -21.6% | Put | 91332U101 |
| — | ARRAY TECHNOLOGIES INC | 936,000 (-82.3%) | $866 (-83.4%) | 0.0% | $0.46 | — | BOND | 04271TAB6 |
| HRL | HORMEL FOODS CORP | 803,311 (-20.3%) | $28,028 (-13.4%) | 0.0% | $34.74 | -14.3% | COM | 440452100 |
| NEOG | NEOGEN CORP | 343,675 (-29.3%) | $5,423 (-44.5%) | 0.0% | $17.60 | -4.9% | COM | 640491106 |
| LGIH | LGI HOMES INC | 130,464 (-11.0%) | $15,182 (-22.2%) | 0.0% | $117.45 | +0.5% | COM | 50187T106 |
| ARES | ARES MANAGEMENT CORPORATION | 430,579 (-3.3%) | $57,258 (+8.2%) | 0.0% | $78.97 | +53.7% | COM | 03990B101 |
| — | GUIDEWIRE SOFTWARE INC | 59,000 (-98.5%) | $68 (-98.5%) | 0.0% | $0.90 | — | BOND | 40171VAA8 |
| ALLE | ALLEGION PLC | 217,391 (-18.0%) | $29,285 (-12.8%) | 0.0% | $103.40 | +21.2% | COM | G0176J109 |
| PTCT | PTC THERAPEUTICS INC | 92,898 (-63.3%) | $2,702 (-61.3%) | 0.0% | $35.60 | -21.3% | COM | 69366J200 |
| BL | BLACKLINE INC | 84,700 (-45.7%) | $5,470 (-43.8%) | 0.0% | $86.74 | -30.0% | Put | 09239B109 |
| PHM | PULTE GROUP INC | 672,621 (-9.7%) | $81,132 (+5.5%) | 0.0% | $50.58 | +109.1% | COM | 745867101 |
| ARGX | ARGENX SE | 29,250 (-29.4%) | $11,516 (-26.9%) | 0.0% | $397.91 | — | ADR | 04016X101 |
| BL | BLACKLINE INC | 433,414 (-16.0%) | $27,990 (-13.1%) | 0.0% | $86.74 | -30.0% | COM | 09239B109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,700 (-35.4%) | $4,289 (-49.5%) | 0.0% | $163.83 | +1.8% | Call | 02043Q107 |
| TEX | TEREX CORP NEW | 127,588 (-41.0%) | $8,217 (-33.9%) | 0.0% | $48.28 | +21.5% | COM | 880779103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 446,475 (-29.8%) | $9,349 (-31.0%) | 0.0% | $7.25 | — | ADR | 98980A105 |
| ANDE | ANDERSONS INC | 29,035 (-71.5%) | $1,666 (-71.6%) | 0.0% | $39.65 | +31.2% | COM | 034164103 |
| INSM | INSMED INC | 227,936 (-31.9%) | $6,184 (-40.4%) | 0.0% | $23.09 | +21.2% | COM | 457669307 |
| RDNT | RADNET INC | 53,835 (-72.5%) | $2,620 (-61.5%) | 0.0% | $29.98 | +34.4% | COM | 750491102 |
| TTC | TORO CO | 649,894 (-2.1%) | $59,550 (-6.5%) | 0.0% | $84.66 | +8.9% | COM | 891092108 |
| EQR | EQUITY RESIDENTIAL | 715,284 (-11.3%) | $45,142 (-8.4%) | 0.0% | $55.31 | +1.7% | TRUS | 29476L107 |
| PWR | QUANTA SVCS INC | 344,064 (-20.6%) | $89,388 (-4.4%) | 0.0% | $143.22 | +54.1% | COM | 74762E102 |
| — | FORWARD AIR CORP | 108,400 (-9.4%) | $3,372 (-55.2%) | 0.0% | $44.97 | — | Put | 349853101 |
| NUVL | NUVALENT INC | 31,450 (-64.3%) | $2,362 (-63.6%) | 0.0% | $44.86 | +77.4% | COM | 670703107 |
| — | PERFICIENT INC | 48,418 (-53.4%) | $2,725 (-60.2%) | 0.0% | $77.70 | — | COM | 71375U101 |
| KRYS | KRYSTAL BIOTECH INC | 21,614 (-66.3%) | $3,846 (-51.7%) | 0.0% | $93.55 | +48.5% | COM | 501147102 |
| HD | HOME DEPOT INC | 255,900 (-5.7%) | $98,163 (+4.4%) | 0.0% | $278.48 | +25.2% | Put | 437076102 |
| CALX | CALIX INC | 63,429 (-55.4%) | $2,103 (-66.1%) | 0.0% | $45.35 | -17.8% | COM | 13100M509 |
| LAD | LITHIA MTRS INC | 51,083 (-13.6%) | $15,369 (-21.1%) | 0.0% | $244.20 | +21.0% | COM | 536797103 |
| NSIT | INSIGHT ENTERPRISES INC | 32,088 (-43.4%) | $5,953 (-40.8%) | 0.0% | $136.25 | +35.6% | COM | 45765U103 |
| — | MIDDLEBY CORP | 49,000 (-98.5%) | $64 (-98.4%) | 0.0% | $0.56 | — | BOND | 596278AB7 |
| VRRM | VERRA MOBILITY CORP | 182,541 (-51.0%) | $4,558 (-46.9%) | 0.0% | $18.61 | +22.3% | COM | 92511U102 |
| MTDR | MATADOR RES CO | 235,951 (-32.1%) | $15,754 (-20.3%) | 0.0% | $52.50 | +13.2% | COM | 576485205 |
| WYNN | WYNN RESORTS LTD | 381,624 (-19.2%) | $39,013 (-9.3%) | 0.0% | $90.33 | +7.7% | COM | 983134107 |
| — | AKERO THERAPEUTICS INC | 70,681 (-71.3%) | $1,785 (-69.0%) | 0.0% | $10.97 | — | COM | 00973Y108 |
| ESS | ESSEX PPTY TR INC | 127,907 (-10.1%) | $31,313 (-11.2%) | 0.0% | $206.45 | +7.2% | TRUS | 297178105 |
| FE | FIRSTENERGY CORP | 1,058,818 (-13.4%) | $40,892 (-8.8%) | 0.0% | $31.27 | +10.8% | COM | 337932107 |
| STNG | SCORPIO TANKERS INC | 49,153 (-59.9%) | $3,517 (-52.8%) | 0.0% | $48.89 | — | COM | Y7542C130 |
| FWONA | LIBERTY MEDIA CORP DEL | 36,538 (-65.2%) | $2,146 (-64.7%) | 0.0% | $57.98 | — | COM | 531229771 |
| HR | HEALTHCARE RLTY TR | 418,095 (-26.8%) | $5,916 (-39.9%) | 0.0% | $15.85 | — | TRUS | 42226K105 |
| BEAM | BEAM THERAPEUTICS INC | 86,676 (-65.1%) | $2,864 (-57.6%) | 0.0% | $40.00 | -22.1% | COM | 07373V105 |
| STNE | STONECO LTD | 252,159 (-43.6%) | $4,188 (-48.1%) | 0.0% | $14.66 | — | COM | G85158106 |
| LVS | LAS VEGAS SANDS CORP | 239,200 (-27.5%) | $12,367 (-23.8%) | 0.0% | $44.57 | +11.3% | Put | 517834107 |
| YUM | YUM BRANDS INC | 8,000 (-78.9%) | $1,109 (-77.7%) | 0.0% | $116.14 | +10.9% | Put | 988498101 |
| DNLI | DENALI THERAPEUTICS INC | 151,560 (-53.2%) | $3,110 (-55.3%) | 0.0% | $24.84 | -24.3% | COM | 24823R105 |
| PCVX | VAXCYTE INC | 129,252 (-35.9%) | $8,829 (-30.3%) | 0.0% | $41.65 | +66.3% | COM | 92243G108 |
| LLY | ELI LILLY & CO | 39,100 (-14.3%) | $30,418 (+14.4%) | 0.0% | $427.71 | +64.2% | Put | 532457108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 569,892 (-68.7%) | $769 (-83.3%) | 0.0% | $3.63 | -53.8% | COM | M5R635108 |
| LKQ | LKQ CORP | 583,731 (-20.3%) | $31,177 (-10.9%) | 0.0% | $44.05 | +5.9% | COM | 501889208 |
| IWP | ISHARES TR | 434,160 (-15.0%) | $49,555 (-7.2%) | 0.0% | $104.27 | — | FUND | 464287481 |
| — | SOLAREDGE TECHNOLOGIES INC | 958,000 (-81.3%) | $867 (-81.5%) | 0.0% | $0.91 | — | BOND | 83417MAD6 |
| PCH | POTLATCHDELTIC CORPORATION | 139,160 (-34.0%) | $6,543 (-36.8%) | 0.0% | $38.07 | — | TRUS | 737630103 |
| BITO | PROSHARES TR | 3,671 (-98.1%) | $119 (-97.0%) | 0.0% | $8.78 | — | FUND | 74347G440 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 290,245 (-47.5%) | $2,528 (-60.0%) | 0.0% | $10.86 | +11.7% | COM | 46333X108 |
| — | NCL CORP LTD | 489,000 (-85.8%) | $644 (-85.5%) | 0.0% | $0.33 | — | BOND | 62886HAX9 |
| POOL | POOL CORP | 112,321 (-8.8%) | $45,322 (-7.7%) | 0.0% | $339.79 | +11.8% | COM | 73278L105 |
| GILD | GILEAD SCIENCES INC | 63,268 (-38.8%) | $4,634 (-44.7%) | 0.0% | $69.98 | +2.9% | Call | 375558103 |
| WIX | WIX COM LTD | 45,810 (-43.9%) | $6,298 (-37.3%) | 0.0% | $155.43 | -15.3% | COM | M98068105 |
| — | DYNAVAX TECHNOLOGIES CORP | 152,122 (-62.2%) | $1,888 (-66.4%) | 0.0% | $11.25 | — | COM | 268158201 |
| PRTA | PROTHENA CORP PLC | 58,332 (-59.1%) | $1,445 (-72.1%) | 0.0% | $40.56 | -26.6% | COM | G72800108 |
| AVGO | BROADCOM INC | 54,200 (-19.9%) | $71,837 (-4.9%) | 0.0% | $65.78 | +84.3% | Put | 11135F101 |
| DECK | DECKERS OUTDOOR CORP | 20,000 (-11.5%) | $18,825 (+24.6%) | 0.0% | $86.40 | +60.4% | Call | 243537107 |
| CIEN | CIENA CORP | 244,631 (-30.4%) | $12,097 (-23.5%) | 0.0% | $45.72 | +15.4% | COM | 171779309 |
| DUOL | DUOLINGO INC | 53,113 (-21.8%) | $11,716 (-24.0%) | 0.0% | $164.08 | +24.2% | COM | 26603R106 |
| HWC | HANCOCK WHITNEY CORPORATION | 232,744 (-21.5%) | $10,716 (-25.6%) | 0.0% | $42.27 | +5.1% | COM | 410120109 |
| — | LUMINAR TECHNOLOGIES INC | 348,929 (-73.1%) | $687 (-84.3%) | 0.0% | $4.10 | — | COM | 550424105 |
| HELE | HELEN OF TROY LTD | 79,648 (-25.1%) | $9,179 (-28.5%) | 0.0% | $122.14 | -2.2% | COM | G4388N106 |
| BXP | BOSTON PROPERTIES INC | 327,329 (-8.3%) | $21,378 (-14.6%) | 0.0% | $66.89 | -11.0% | TRUS | 101121101 |
| SYNA | SYNAPTICS INC | 68,957 (-24.2%) | $6,727 (-35.2%) | 0.0% | $109.54 | -4.1% | COM | 87157D109 |
| SYF | SYNCHRONY FINANCIAL | 895,700 (-19.0%) | $38,623 (-8.6%) | 0.0% | $30.53 | +25.9% | Call | 87165B103 |
| LNG | CHENIERE ENERGY INC | 313,133 (-1.2%) | $50,502 (-6.7%) | 0.0% | $121.74 | +32.1% | COM | 16411R208 |
| HALO | HALOZYME THERAPEUTICS INC | 284,579 (-30.7%) | $11,577 (-23.7%) | 0.0% | $39.00 | -3.9% | COM | 40637H109 |
| DK | DELEK US HLDGS INC NEW | 968,229 (-25.1%) | $29,763 (-10.8%) | 0.0% | $21.69 | +13.7% | COM | 24665A103 |
| ONTO | ONTO INNOVATION INC | 82,203 (-32.0%) | $14,885 (-19.5%) | 0.0% | $119.11 | +41.8% | COM | 683344105 |
| EVH | EVOLENT HEALTH INC | 149,626 (-41.8%) | $4,906 (-42.3%) | 0.0% | $28.70 | +11.2% | COM | 30050B101 |
| LNTH | LANTHEUS HLDGS INC | 119,631 (-32.6%) | $7,446 (-32.4%) | 0.0% | $63.79 | -7.7% | COM | 516544103 |
| UDR | UDR INC | 601,860 (-11.6%) | $22,516 (-13.6%) | 0.0% | $35.53 | -4.0% | TRUS | 902653104 |
| XNCR | XENCOR INC | 98,165 (-63.4%) | $2,172 (-61.9%) | 0.0% | $22.74 | -5.0% | COM | 98401F105 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,959,233 (-14.9%) | $9,296 (-27.5%) | 0.0% | $8.44 | -81.5% | COM | 550241103 |
| LOW | LOWES COS INC | 1,306,432 (-11.7%) | $332,787 (+1.1%) | 0.1% | $177.11 | +25.4% | COM | 548661107 |
| RRR | RED ROCK RESORTS INC | 43,654 (-62.0%) | $2,611 (-57.3%) | 0.0% | $44.15 | +25.6% | COM | 75700L108 |
| TEAM | ATLASSIAN CORPORATION | 12,500 (-50.0%) | $2,439 (-59.0%) | 0.0% | $175.31 | +24.4% | Put | 049468101 |
| RH | RH | 13,000 (-52.7%) | $4,527 (-43.5%) | 0.0% | $268.42 | +1.5% | Put | 74967X103 |
| RL | RALPH LAUREN CORP | 103,500 (-6.4%) | $19,433 (+21.8%) | 0.0% | $102.60 | +56.7% | Call | 751212101 |
| IRBTQ | IROBOT CORP | 24,877 (-73.9%) | $218 (-94.1%) | 0.0% | $50.60 | -68.0% | COM | 462726100 |
| GFI | GOLD FIELDS LTD | 161,210 (-61.3%) | $2,562 (-57.4%) | 0.0% | $10.65 | — | ADR | 38059T106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,475 (-67.5%) | $2,096 (-62.2%) | 0.0% | $37.90 | +51.3% | COM | 238337109 |
| WMB | WILLIAMS COS INC | 4,158,208 (-8.7%) | $162,045 (+2.2%) | 0.1% | $26.54 | +24.3% | COM | 969457100 |
| MATX | MATSON INC | 39,952 (-44.8%) | $4,491 (-43.4%) | 0.0% | $78.63 | +40.0% | COM | 57686G105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 117,974 (-46.8%) | $2,665 (-56.2%) | 0.0% | $19.05 | +0.3% | COM | G4863A108 |
| SLGN | SILGAN HLDGS INC | 98,388 (-45.7%) | $4,778 (-41.7%) | 0.0% | $44.73 | -0.7% | COM | 827048109 |
| BLMN | BLOOMIN BRANDS INC | 97,667 (-55.6%) | $2,801 (-54.8%) | 0.0% | $18.26 | +34.4% | COM | 094235108 |
| NSP | INSPERITY INC | 73,097 (-24.8%) | $8,012 (-29.7%) | 0.0% | $97.45 | +1.8% | COM | 45778Q107 |
| AER | AERCAP HOLDINGS NV | 47,301 (-52.9%) | $4,111 (-45.0%) | 0.0% | $57.24 | +35.1% | COM | N00985106 |
| GAP | GAP INC | 125,000 (-61.5%) | $3,444 (-49.3%) | 0.0% | $9.71 | +105.2% | Put | 364760108 |
| NET | CLOUDFLARE INC | 182,500 (-27.7%) | $17,671 (-15.9%) | 0.0% | $86.82 | +4.3% | Call | 18915M107 |
| GOTU | GAOTU TECHEDU INC | 386,657 (-76.2%) | $2,533 (-56.9%) | 0.0% | $3.48 | — | ADR | 36257Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 758,827 (-10.9%) | $77,613 (-4.1%) | 0.0% | $74.19 | +13.4% | COM | N53745100 |
| XME | SPDR SER TR | 143,100 (-28.4%) | $8,626 (-27.9%) | 0.0% | $9.96 | — | Call | 78464A755 |
| BLKB | BLACKBAUD INC | 70,860 (-28.4%) | $5,254 (-38.8%) | 0.0% | $72.14 | +5.9% | COM | 09227Q100 |
| ITGR | INTEGER HLDGS CORP | 202,023 (-25.6%) | $23,572 (-12.4%) | 0.0% | $74.83 | +42.0% | COM | 45826H109 |
| MMSI | MERIT MED SYS INC | 61,178 (-41.6%) | $4,634 (-41.7%) | 0.0% | $66.24 | +16.5% | COM | 589889104 |
| LNC | LINCOLN NATL CORP IND | 18,500 (-87.2%) | $591 (-84.9%) | 0.0% | $34.24 | -27.6% | Put | 534187109 |
| FRPT | FRESHPET INC | 255,727 (-15.7%) | $29,629 (+12.6%) | 0.0% | $65.36 | +47.9% | COM | 358039105 |
| CSL | CARLISLE COS INC | 72,763 (-9.8%) | $28,512 (+13.2%) | 0.0% | $245.05 | +35.4% | COM | 142339100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 388,102 (-54.6%) | $5,030 (-39.7%) | 0.0% | $6.36 | — | COM | G39637205 |
| ATI | ATI INC | 129,460 (-40.7%) | $6,624 (-33.3%) | 0.0% | $35.95 | +25.8% | COM | 01741R102 |
| TNET | TRINET GROUP INC | 39,177 (-45.1%) | $5,191 (-38.8%) | 0.0% | $102.37 | +15.5% | COM | 896288107 |
| — | SNAP INC | 893,000 (-82.3%) | $679 (-82.9%) | 0.0% | $0.75 | — | BOND | 83304AAH9 |
| VSTS | VESTIS CORPORATION | 43,172 (-77.9%) | $832 (-79.8%) | 0.0% | $17.16 | +15.4% | COM | 29430C102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 74,895 (-60.8%) | $3,506 (-48.4%) | 0.0% | $24.07 | +62.5% | COM | 22663K107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 122,158 (-64.4%) | $1,940 (-62.9%) | 0.0% | $15.08 | — | ADR | 204448104 |
| — | SOUTHSTATE CORPORATION | 187,888 (-17.6%) | $15,976 (-17.1%) | 0.0% | $43.33 | — | COM | 840441109 |
| FINV | FINVOLUTION GROUP | 419,803 (-61.9%) | $2,116 (-60.8%) | 0.0% | $3.53 | — | ADR | 31810T101 |
| DIOD | DIODES INC | 45,181 (-43.7%) | $3,185 (-50.7%) | 0.0% | $74.05 | -6.3% | COM | 254543101 |
| SHOO | MADDEN STEVEN LTD | 73,356 (-51.6%) | $3,101 (-51.3%) | 0.0% | $31.73 | +27.0% | COM | 556269108 |
| — | M D C HLDGS INC | 98,536 (-42.3%) | $6,199 (-34.3%) | 0.0% | $39.47 | — | COM | 552676108 |
| — | GLOBALSTAR INC | 1,329,646 (-50.3%) | $1,955 (-62.4%) | 0.0% | $1.71 | — | COM | 378973408 |
| ENS | ENERSYS | 150,890 (-12.9%) | $14,253 (-18.5%) | 0.0% | $85.13 | +8.4% | COM | 29275Y102 |
| BLNK | BLINK CHARGING CO | 64,471 (-93.6%) | $194 (-94.3%) | 0.0% | $4.72 | -40.2% | COM | 09354A100 |
| UNP | UNION PAC CORP | 40,000 (-24.8%) | $9,837 (-24.7%) | 0.0% | $197.82 | +19.1% | Call | 907818108 |
| — | NUTANIX INC | 3,302,000 (-53.1%) | $4,062 (-44.3%) | 0.0% | $0.98 | — | BOND | 67059NAH1 |
| IDYA | IDEAYA BIOSCIENCES INC | 69,966 (-60.3%) | $3,070 (-51.1%) | 0.0% | $23.40 | +83.8% | COM | 45166A102 |
| GLOB | GLOBANT S A | 25,591 (-27.0%) | $5,167 (-38.0%) | 0.0% | $176.44 | +27.3% | COM | L44385109 |
| OPCH | OPTION CARE HEALTH INC | 293,251 (-23.9%) | $9,836 (-24.3%) | 0.0% | $30.39 | +6.5% | COM | 68404L201 |
| EXP | EAGLE MATLS INC | 49,631 (-2.7%) | $13,487 (+30.4%) | 0.0% | $129.91 | +80.3% | COM | 26969P108 |
| KYMR | KYMERA THERAPEUTICS INC | 319,901 (-16.2%) | $12,860 (+32.3%) | 0.0% | $25.11 | +42.5% | COM | 501575104 |
| EMBC | EMBECTA CORP | 106,400 (-55.7%) | $1,412 (-69.0%) | 0.0% | $17.80 | -20.0% | COM | 29082K105 |
| FSLY | FASTLY INC | 143,923 (-48.6%) | $1,867 (-62.6%) | 0.0% | $21.71 | -22.2% | COM | 31188V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 568,527 (-47.3%) | $1,723 (-64.4%) | 0.0% | $2.78 | +16.0% | COM | 683712103 |
| COKE | COCA COLA CONS INC | 8,848 (-22.4%) | $7,489 (-29.3%) | 0.0% | $61.27 | +38.2% | COM | 191098102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 102,172 (-60.1%) | $2,432 (-56.0%) | 0.0% | $20.59 | +8.3% | COM | 87164F105 |
| BTU | PEABODY ENERGY CORP | 102,821 (-55.2%) | $2,494 (-55.3%) | 0.0% | $21.70 | +12.8% | COM | 704551100 |
| XME | SPDR SER TR | 749,400 (-7.1%) | $45,174 (-6.4%) | 0.0% | $9.96 | — | Put | 78464A755 |
| — | NRG ENERGY INC | 825,000 (-75.9%) | $1,364 (-69.2%) | 0.0% | $1.24 | — | BOND | 629377CG5 |
| ELF | E L F BEAUTY INC | 93,616 (-11.7%) | $18,352 (+19.9%) | 0.0% | $86.23 | +106.0% | COM | 26856L103 |
| SN | SHARKNINJA INC | 1,680 (-97.3%) | $105 (-96.7%) | 0.0% | $45.75 | +15.6% | COM | G8068L108 |
| FUL | FULLER H B CO | 50,762 (-41.5%) | $4,048 (-42.7%) | 0.0% | $66.79 | +13.9% | COM | 359694106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 255,353 (-69.5%) | $3,784 (-44.3%) | 0.0% | $8.44 | +37.8% | COM | 462260100 |
| — | BEACON ROOFING SUPPLY INC | 91,393 (-33.5%) | $8,958 (-25.1%) | 0.0% | $69.40 | — | COM | 073685109 |
| NOVT | NOVANTA INC | 59,295 (-25.3%) | $10,363 (-22.5%) | 0.0% | $145.94 | +12.4% | COM | 67000B104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46,855 (-24.7%) | $9,959 (-23.1%) | 0.0% | $173.20 | +16.9% | COM | 942749102 |
| EXPO | EXPONENT INC | 84,285 (-25.5%) | $6,970 (-30.0%) | 0.0% | $82.80 | -2.8% | COM | 30214U102 |
| CATY | CATHAY GEN BANCORP | 114,575 (-30.3%) | $4,334 (-40.8%) | 0.0% | $34.31 | +11.3% | COM | 149150104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 713,092 (-2.2%) | $31,191 (-8.7%) | 0.0% | $47.87 | -9.6% | COM | 12769G100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 66,714 (-54.3%) | $2,800 (-51.6%) | 0.0% | $34.78 | +18.1% | COM | 15117B202 |
| IAC | IAC INC | 19,063 (-75.0%) | $1,017 (-74.6%) | 0.0% | $60.39 | -28.5% | COM | 44891N208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 192,072 (-6.9%) | $9,442 (-24.0%) | 0.0% | $67.79 | — | ADR | 833635105 |
| FOXF | FOX FACTORY HLDG CORP | 74,272 (-26.6%) | $3,867 (-43.4%) | 0.0% | $83.53 | -29.4% | COM | 35138V102 |
| UBSI | UNITED BANKSHARES INC WEST V | 315,136 (-16.8%) | $11,279 (-20.7%) | 0.0% | $33.76 | +4.7% | COM | 909907107 |
| PYPL | PAYPAL HLDGS INC | 226,100 (-23.3%) | $15,146 (-16.3%) | 0.0% | $94.56 | -35.2% | Call | 70450Y103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,185 (-35.4%) | $6,174 (-32.2%) | 0.0% | $193.45 | +9.7% | COM | 043436104 |
| FLYW | FLYWIRE CORPORATION | 98,419 (-57.6%) | $2,442 (-54.6%) | 0.0% | $28.47 | -18.0% | COM | 302492103 |
| KTB | KONTOOR BRANDS INC | 55,789 (-44.6%) | $3,361 (-46.6%) | 0.0% | $43.90 | +36.4% | COM | 50050N103 |
| CFR | CULLEN FROST BANKERS INC | 123,102 (-20.4%) | $13,858 (-17.4%) | 0.0% | $100.28 | +0.4% | COM | 229899109 |
| AEIS | ADVANCED ENERGY INDS | 36,336 (-40.1%) | $3,706 (-43.9%) | 0.0% | $93.10 | +8.9% | COM | 007973100 |
| MQ | MARQETA INC | 435,534 (-44.7%) | $2,596 (-52.8%) | 0.0% | $7.38 | -16.1% | COM | 57142B104 |
| — | ALTAIR ENGR INC | 49,787 (-41.7%) | $4,289 (-40.3%) | 0.0% | $67.44 | — | COM | 021369103 |
| — | LXP INDUSTRIAL TRUST | 526,344 (-31.6%) | $4,748 (-37.8%) | 0.0% | $10.25 | — | TRUS | 529043101 |
| — | ASPEN TECHNOLOGY INC | 53,817 (-17.5%) | $11,478 (-20.1%) | 0.0% | $64.94 | — | COM | 29109X106 |
| WTRG | ESSENTIAL UTILS INC | 368,086 (-16.8%) | $13,638 (-17.5%) | 0.0% | $40.87 | -11.3% | COM | 29670G102 |
| TPH | TRI POINTE HOMES INC | 186,512 (-34.6%) | $7,211 (-28.6%) | 0.0% | $22.88 | +53.1% | COM | 87265H109 |
| VCYT | VERACYTE INC | 89,078 (-49.5%) | $1,974 (-59.3%) | 0.0% | $24.57 | -0.7% | COM | 92337F107 |
| ALB | ALBEMARLE CORP | 100 (-99.5%) | $13 (-99.5%) | 0.0% | $189.67 | -37.3% | Call | 012653101 |
| BURL | BURLINGTON STORES INC | 120,000 (-24.1%) | $27,863 (-9.3%) | 0.0% | $174.07 | +17.2% | Call | 122017106 |
| NNN | NNN REIT INC | 186,638 (-25.7%) | $7,977 (-26.3%) | 0.0% | $25.50 | — | TRUS | 637417106 |
| HOMB | HOME BANCSHARES INC | 484,982 (-16.8%) | $11,916 (-19.3%) | 0.0% | $22.63 | +5.2% | COM | 436893200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 140,801 (-53.5%) | $2,244 (-55.9%) | 0.0% | $13.68 | +10.2% | COM | 14888U101 |
| KMX | CARMAX INC | 425,563 (-18.2%) | $37,071 (-7.1%) | 0.0% | $83.33 | -9.2% | COM | 143130102 |
| CCK | CROWN HLDGS INC | 200,355 (-1.4%) | $15,880 (-15.2%) | 0.0% | $86.66 | -7.6% | COM | 228368106 |
| OVV | OVINTIV INC | 614,960 (-22.3%) | $31,916 (-8.2%) | 0.0% | $41.34 | +10.2% | COM | 69047Q102 |
| MPLX | MPLX LP | 2,804,565 (-13.7%) | $116,558 (-2.4%) | 0.0% | $33.67 | — | COM | 55336V100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 276,258 (-60.8%) | $1,403 (-66.7%) | 0.0% | $10.31 | -45.4% | COM | 09058V103 |
| — | SAGE THERAPEUTICS INC | 77,914 (-60.5%) | $1,460 (-65.8%) | 0.0% | $24.66 | — | COM | 78667J108 |
| POWI | POWER INTEGRATIONS INC | 137,591 (-10.7%) | $9,845 (-22.2%) | 0.0% | $74.92 | -3.2% | COM | 739276103 |
| TRNO | TERRENO RLTY CORP | 120,704 (-30.1%) | $8,015 (-25.9%) | 0.0% | $53.07 | — | TRUS | 88146M101 |
| BSY | BENTLEY SYS INC | 331,099 (-14.0%) | $17,290 (-13.9%) | 0.0% | $41.06 | +21.2% | COM | 08265T208 |
| TDS | TELEPHONE & DATA SYS INC | 121,367 (-53.0%) | $1,944 (-58.9%) | 0.0% | $15.47 | +10.3% | COM | 879433829 |
| FELE | FRANKLIN ELEC INC | 49,131 (-40.9%) | $5,248 (-34.7%) | 0.0% | $78.30 | +23.3% | COM | 353514102 |
| — | AXONICS INC | 66,135 (-43.8%) | $4,561 (-37.8%) | 0.0% | $59.20 | — | COM | 05465P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,418 (-64.2%) | $1,412 (-66.2%) | 0.0% | $84.74 | -19.7% | COM | 22410J106 |
| DECK | DECKERS OUTDOOR CORP | 65,242 (-32.0%) | $61,410 (-4.3%) | 0.0% | $86.40 | +60.4% | COM | 243537107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 314,301 (-47.3%) | $3,134 (-46.7%) | 0.0% | $9.79 | +13.8% | COM | 75629V104 |
| NVAX | NOVAVAX INC | 253,426 (-69.2%) | $1,211 (-69.3%) | 0.0% | $41.93 | -88.9% | COM | 670002401 |
| — | INDIVIOR PLC | 2,078,972 (-32.8%) | $44,532 (-5.7%) | 0.0% | $13.47 | — | COM | G4766E116 |
| INFY | INFOSYS LTD | 1,901,130 (-5.0%) | $34,087 (-7.3%) | 0.0% | $8.73 | — | ADR | 456788108 |
| OLED | UNIVERSAL DISPLAY CORP | 56,157 (-11.6%) | $9,460 (-22.2%) | 0.0% | $142.29 | +19.7% | COM | 91347P105 |
| YELP | YELP INC | 70,464 (-39.0%) | $2,776 (-49.2%) | 0.0% | $38.76 | +6.9% | COM | 985817105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 160,840 (-42.2%) | $2,956 (-47.7%) | 0.0% | $16.37 | +11.3% | COM | 50077B207 |
| LEVI | LEVI STRAUSS & CO NEW | 197,534 (-50.7%) | $3,949 (-40.5%) | 0.0% | $13.77 | +19.0% | COM | 52736R102 |
| WD | WALKER & DUNLOP INC | 29,030 (-42.6%) | $2,934 (-47.7%) | 0.0% | $78.73 | +14.9% | COM | 93148P102 |
| MHK | MOHAWK INDS INC | 102,555 (-34.1%) | $13,423 (-16.6%) | 0.0% | $110.62 | +1.6% | COM | 608190104 |
| HQY | HEALTHEQUITY INC | 188,513 (-1.7%) | $15,388 (+21.0%) | 0.0% | $67.47 | +15.7% | COM | 42226A107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 90,871 (-15.1%) | $20,875 (-11.3%) | 0.0% | $222.66 | +1.3% | COM | 91307C102 |
| FSS | FEDERAL SIGNAL CORP | 65,220 (-39.0%) | $5,535 (-32.5%) | 0.0% | $55.98 | +38.4% | COM | 313855108 |
| BOH | BANK HAWAII CORP | 89,361 (-21.3%) | $5,575 (-32.3%) | 0.0% | $42.68 | +35.7% | COM | 062540109 |
| — | CONSOL ENERGY INC NEW | 41,102 (-32.2%) | $3,443 (-43.5%) | 0.0% | $42.27 | — | COM | 20854L108 |
| HGV | HILTON GRAND VACATIONS INC | 170,507 (-36.0%) | $8,050 (-24.8%) | 0.0% | $41.85 | +4.5% | COM | 43283X105 |
| GEF | GREIF INC | 62,179 (-41.3%) | $4,293 (-38.2%) | 0.0% | $54.73 | +8.9% | COM | 397624107 |
| AAL | AMERICAN AIRLS GROUP INC | 605,000 (-30.3%) | $9,287 (-22.2%) | 0.0% | $16.37 | -11.4% | Call | 02376R102 |
| PECO | PHILLIPS EDISON & CO INC | 141,040 (-33.2%) | $5,059 (-34.3%) | 0.0% | $30.92 | — | TRUS | 71844V201 |
| RPRX | ROYALTY PHARMA PLC | 284,889 (-29.2%) | $8,652 (-23.4%) | 0.0% | $35.33 | -16.6% | COM | G7709Q104 |
| — | LIBERTY MEDIA CORP DEL | 43,066 (-64.7%) | $1,824 (-59.1%) | 0.0% | $36.55 | — | COM | 531229748 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 201,470 (-25.7%) | $5,303 (-33.2%) | 0.0% | $27.92 | -3.3% | COM | 90984P303 |
| RIOT | RIOT PLATFORMS INC | 236,747 (-33.7%) | $2,898 (-47.6%) | 0.0% | $10.87 | +19.8% | COM | 767292105 |
| IRT | INDEPENDENCE RLTY TR INC | 418,653 (-31.7%) | $6,753 (-28.0%) | 0.0% | $15.05 | — | TRUS | 45378A106 |
| WSM | WILLIAMS SONOMA INC | 128,239 (-32.1%) | $40,720 (+6.9%) | 0.0% | $69.12 | +63.4% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 55,000 (-30.1%) | $8,924 (-22.6%) | 0.0% | $139.64 | +7.3% | Call | 742718109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 124,148 (-43.5%) | $2,174 (-54.5%) | 0.0% | $20.18 | -3.9% | COM | 92790C104 |
| — | HUDSON PAC PPTYS INC | 140,676 (-62.7%) | $907 (-74.2%) | 0.0% | $8.25 | — | TRUS | 444097109 |
| SIGI | SELECTIVE INS GROUP INC | 105,870 (-25.6%) | $11,558 (-18.4%) | 0.0% | $94.24 | +5.3% | COM | 816300107 |
| — | HALOZYME THERAPEUTICS INC | 277,000 (-91.0%) | $269 (-90.6%) | 0.0% | $0.93 | — | BOND | 40637HAF6 |
| — | DAYFORCE INC | 494,162 (-6.0%) | $32,718 (-7.3%) | 0.0% | $75.14 | -9.2% | COM | 15677J108 |
| — | NORDSTROM INC | 355,663 (-33.0%) | $7,209 (-26.3%) | 0.0% | $9.67 | — | COM | 655664100 |
| NE | NOBLE CORP PLC | 214,960 (-20.4%) | $10,423 (-19.8%) | 0.0% | $42.85 | -6.8% | COM | G65431127 |
| — | FRONTIER COMMUNICATIONS PARE | 40,500 (-71.2%) | $992 (-72.1%) | 0.0% | $12.94 | — | Put | 35909D109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 48,481 (-35.7%) | $3,167 (-44.7%) | 0.0% | $56.07 | +15.5% | COM | 19239V302 |
| TME | TENCENT MUSIC ENTMT GROUP | 650,967 (-40.4%) | $7,284 (-26.0%) | 0.0% | $8.05 | — | ADR | 88034P109 |
| GBCI | GLACIER BANCORP INC NEW | 284,545 (-16.1%) | $11,461 (-18.2%) | 0.0% | $31.80 | +14.6% | COM | 37637Q105 |
| CWST | CASELLA WASTE SYS INC | 51,023 (-42.6%) | $5,045 (-33.6%) | 0.0% | $80.16 | +11.8% | COM | 147448104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 130,424 (-36.5%) | $4,700 (-35.2%) | 0.0% | $34.19 | — | COM | 11275Q107 |
| ACA | ARCOSA INC | 43,773 (-42.7%) | $3,758 (-40.4%) | 0.0% | $65.31 | +24.1% | COM | 039653100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 161,095 (-39.7%) | $4,295 (-37.1%) | 0.0% | $20.96 | — | TRUS | 29670E107 |
| RC | READY CAPITAL CORP | 262,501 (-45.4%) | $2,397 (-51.4%) | 0.0% | $9.06 | — | TRUS | 75574U101 |
| RUSHA | RUSH ENTERPRISES INC | 63,215 (-46.2%) | $3,383 (-42.8%) | 0.0% | $36.35 | +30.0% | COM | 781846209 |
| RRC | RANGE RES CORP | 275,182 (-30.2%) | $9,475 (-21.0%) | 0.0% | $20.13 | +53.6% | COM | 75281A109 |
| TW | TRADEWEB MKTS INC | 77,322 (-33.5%) | $8,055 (-23.8%) | 0.0% | $78.49 | +28.1% | COM | 892672106 |
| RPC | P10 INC | 39,829 (-85.7%) | $335 (-88.2%) | 0.0% | $10.37 | -15.5% | COM | 69376K106 |
| ABCB | AMERIS BANCORP | 124,032 (-22.7%) | $6,001 (-29.5%) | 0.0% | $39.14 | +20.9% | COM | 03076K108 |
| — | SMART GLOBAL HLDGS INC | 379,065 (-4.1%) | $9,977 (+33.4%) | 0.0% | $21.59 | — | COM | G8232Y101 |
| ASB | ASSOCIATED BANC CORP | 458,544 (-20.6%) | $9,863 (-20.2%) | 0.0% | $15.80 | +22.9% | COM | 045487105 |
| CTVA | CORTEVA INC | 2,536,756 (-18.3%) | $146,295 (-1.7%) | 0.1% | $50.94 | -0.7% | COM | 22052L104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 105,505 (-40.6%) | $2,842 (-46.6%) | 0.0% | $23.72 | +19.7% | COM | 77313F106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 229,437 (-28.4%) | $5,204 (-32.2%) | 0.0% | $21.78 | -2.3% | COM | 928298108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 91,754 (-24.1%) | $8,775 (-21.9%) | 0.0% | $76.56 | +15.5% | COM | 55405Y100 |
| HUT | HUT 8 CORP | 16,095 (-91.8%) | $178 (-93.3%) | 0.0% | $10.67 | -17.8% | COM | 44812J104 |
| BZ | KANZHUN LIMITED | 236,619 (-40.4%) | $4,148 (-37.1%) | 0.0% | $18.01 | — | ADR | 48553T106 |
| FRSH | FRESHWORKS INC | 198,853 (-23.1%) | $3,621 (-40.4%) | 0.0% | $18.71 | +10.6% | COM | 358054104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 150,660 (-14.5%) | $59,618 (-3.9%) | 0.0% | $321.69 | +14.4% | COM | 955306105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 118,773 (-28.8%) | $5,546 (-30.5%) | 0.0% | $48.99 | -3.7% | COM | 90400D108 |
| GMED | GLOBUS MED INC | 472,727 (-9.3%) | $25,357 (-8.7%) | 0.0% | $61.13 | -12.1% | COM | 379577208 |
| — | KINIKSA PHARMACEUTICALS LTD | 42,147 (-77.3%) | $832 (-74.5%) | 0.0% | $3.72 | — | COM | G5269C101 |
| — | CALLON PETE CO DEL | 57,131 (-58.6%) | $2,043 (-54.3%) | 0.0% | $19.41 | — | COM | 13123X508 |
| AAON | AAON INC | 69,134 (-40.0%) | $6,091 (-28.4%) | 0.0% | $57.38 | +35.5% | COM | 000360206 |
| DTE | DTE ENERGY CO | 425,360 (-6.4%) | $47,700 (-4.8%) | 0.0% | $98.42 | +2.5% | COM | 233331107 |
| CRC | CALIFORNIA RES CORP | 79,745 (-35.9%) | $4,394 (-35.4%) | 0.0% | $42.26 | +16.4% | COM | 13057Q305 |
| ABR | ARBOR REALTY TRUST INC | 182,096 (-42.7%) | $2,413 (-49.9%) | 0.0% | $13.09 | — | TRUS | 038923108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 57,457 (-43.2%) | $6,190 (-28.0%) | 0.0% | $106.76 | -15.4% | COM | 57164Y107 |
| HL | HECLA MNG CO | 555,128 (-47.4%) | $2,670 (-47.4%) | 0.0% | $4.63 | -14.7% | COM | 422704106 |
| AYI | ACUITY BRANDS INC | 38,678 (-1.3%) | $10,394 (+29.5%) | 0.0% | $166.87 | +44.4% | COM | 00508Y102 |
| PLXS | PLEXUS CORP | 26,777 (-41.0%) | $2,539 (-48.2%) | 0.0% | $96.35 | -0.1% | COM | 729132100 |
| IPAR | INTER PARFUMS INC | 18,075 (-46.7%) | $2,540 (-48.0%) | 0.0% | $116.93 | +21.1% | COM | 458334109 |
| KRC | KILROY RLTY CORP | 160,737 (-21.9%) | $5,856 (-28.6%) | 0.0% | $30.60 | — | TRUS | 49427F108 |
| TRIP | TRIPADVISOR INC | 637,508 (-10.8%) | $17,716 (+15.2%) | 0.0% | $29.86 | -18.7% | COM | 896945201 |
| CDP | COPT DEFENSE PROPERTIES | 209,106 (-27.4%) | $5,054 (-31.6%) | 0.0% | $23.49 | — | TRUS | 22002T108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 43,748 (-71.2%) | $606 (-79.3%) | 0.0% | $9.45 | +78.4% | COM | 03823U102 |
| GWW | GRAINGER W W INC | 123,437 (-17.0%) | $125,572 (+1.9%) | 0.0% | $517.84 | +77.2% | COM | 384802104 |
| AVY | AVERY DENNISON CORP | 214,390 (-13.6%) | $47,863 (-4.6%) | 0.0% | $156.74 | +27.7% | COM | 053611109 |
| TCBI | TEXAS CAP BANCSHARES INC | 146,701 (-16.5%) | $9,029 (-20.5%) | 0.0% | $55.05 | +10.0% | COM | 88224Q107 |
| — | BROOKFIELD RENEWABLE CORP | 197,032 (-20.8%) | $4,841 (-32.4%) | 0.0% | $25.19 | — | COM | 11284V105 |
| SGRY | SURGERY PARTNERS INC | 159,340 (-27.9%) | $4,753 (-32.7%) | 0.0% | $35.91 | -12.9% | COM | 86881A100 |
| SFBS | SERVISFIRST BANCSHARES INC | 72,767 (-32.1%) | $4,829 (-32.3%) | 0.0% | $51.61 | +19.1% | COM | 81768T108 |
| OTTR | OTTER TAIL CORP | 36,536 (-43.1%) | $3,157 (-42.1%) | 0.0% | $68.60 | +20.3% | COM | 689648103 |
| LNWO | LIGHT & WONDER INC | 272,145 (-12.3%) | $27,783 (+9.0%) | 0.0% | $72.10 | +25.3% | ADR | 80874P109 |
| CNO | CNO FINL GROUP INC | 223,142 (-26.1%) | $6,132 (-27.2%) | 0.0% | $22.44 | +16.1% | COM | 12621E103 |
| LCII | LCI INDS | 47,748 (-26.4%) | $5,876 (-28.0%) | 0.0% | $105.99 | +2.4% | COM | 50189K103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 66,317 (-69.8%) | $1,045 (-68.6%) | 0.0% | $20.10 | -31.6% | COM | 98943L107 |
| PRVA | PRIVIA HEALTH GROUP INC | 118,818 (-40.6%) | $2,328 (-49.5%) | 0.0% | $24.74 | -14.6% | COM | 74276R102 |
| KLIC | KULICKE & SOFFA INDS INC | 50,365 (-42.7%) | $2,534 (-47.3%) | 0.0% | $46.67 | +3.1% | COM | 501242101 |
| CMA | COMERICA INC | 288,805 (-11.2%) | $15,881 (-12.5%) | 0.0% | $41.81 | +13.8% | COM | 200340107 |
| CMC | COMMERCIAL METALS CO | 210,782 (-28.0%) | $12,388 (-15.5%) | 0.0% | $43.24 | +19.3% | COM | 201723103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 268,624 (-3.1%) | $17,299 (-11.6%) | 0.0% | $69.70 | — | TRUS | 29472R108 |
| KOS | KOSMOS ENERGY LTD | 491,187 (-36.4%) | $2,927 (-43.5%) | 0.0% | $5.12 | +17.4% | COM | 500688106 |
| WK | WORKIVA INC | 78,880 (-10.5%) | $6,689 (-25.2%) | 0.0% | $96.99 | -7.1% | COM | 98139A105 |
| ACI | ALBERTSONS COS INC | 9,600 (-91.0%) | $206 (-91.6%) | 0.0% | $20.33 | -0.5% | Call | 013091103 |
| SWX | SOUTHWEST GAS HLDGS INC | 100,531 (-35.7%) | $7,653 (-22.7%) | 0.0% | $62.70 | +3.4% | COM | 844895102 |
| BOX | BOX INC | 209,447 (-34.4%) | $5,932 (-27.5%) | 0.0% | $26.07 | +3.0% | COM | 10316T104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 113,229 (-33.7%) | $3,998 (-36.0%) | 0.0% | $27.98 | +13.0% | COM | 04911A107 |
| EXTR | EXTREME NETWORKS | 118,418 (-42.1%) | $1,367 (-62.1%) | 0.0% | $16.11 | -15.3% | COM | 30226D106 |
| — | INSULET CORP | 1,782,000 (-50.0%) | $1,854 (-54.7%) | 0.0% | $1.04 | — | BOND | 45784PAK7 |
| SM | SM ENERGY CO | 169,854 (-38.5%) | $8,467 (-20.8%) | 0.0% | $27.96 | +38.5% | COM | 78454L100 |
| GCMG | GCM GROSVENOR INC | 86,242 (-74.7%) | $833 (-72.8%) | 0.0% | $7.34 | +10.0% | COM | 36831E108 |
| — | HAWAIIAN HOLDINGS INC | 84,265 (-64.3%) | $1,123 (-66.4%) | 0.0% | $11.33 | — | COM | 419879101 |
| SPXC | SPX TECHNOLOGIES INC | 45,851 (-41.1%) | $5,646 (-28.2%) | 0.0% | $78.84 | — | COM | 78473E103 |
| PR | PERMIAN RESOURCES CORP | 1,057,876 (-31.1%) | $18,682 (-10.6%) | 0.0% | $11.92 | +23.1% | COM | 71424F105 |
| GNW | GENWORTH FINL INC | 491,913 (-38.8%) | $3,163 (-41.0%) | 0.0% | $5.43 | +15.2% | COM | 37247D106 |
| EXAS | EXACT SCIENCES CORP | 226,939 (-6.1%) | $15,672 (-12.3%) | 0.0% | $83.50 | -24.2% | COM | 30063P105 |
| — | MR COOPER GROUP INC | 59,014 (-43.4%) | $4,600 (-32.3%) | 0.0% | $50.25 | — | COM | 62482R107 |
| — | MORPHIC HLDG INC | 44,727 (-65.7%) | $1,574 (-58.2%) | 0.0% | $20.27 | — | COM | 61775R105 |
| ESE | ESCO TECHNOLOGIES INC | 23,641 (-41.4%) | $2,531 (-46.4%) | 0.0% | $98.35 | +3.8% | COM | 296315104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 990,787 (-33.5%) | $1,466 (-59.8%) | 0.0% | $5.16 | — | COM | 92766K106 |
| BRZE | BRAZE INC | 48,207 (-40.7%) | $2,136 (-50.5%) | 0.0% | $46.46 | +16.2% | COM | 10576N102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 921,438 (-12.2%) | $18,143 (-10.7%) | 0.0% | $14.24 | — | TRUS | 035710839 |
| OGS | ONE GAS INC | 102,210 (-25.8%) | $6,596 (-24.9%) | 0.0% | $77.16 | -20.5% | COM | 68235P108 |
| CBU | COMMUNITY BK SYS INC | 93,415 (-26.9%) | $4,487 (-32.6%) | 0.0% | $47.64 | -8.2% | COM | 203607106 |
| JNJ | JOHNSON & JOHNSON | 17,000 (-45.2%) | $2,689 (-44.7%) | 0.0% | $146.41 | +2.6% | Put | 478160104 |
| MMS | MAXIMUS INC | 108,892 (-19.2%) | $9,136 (-19.2%) | 0.0% | $79.06 | +4.0% | COM | 577933104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,300 (-32.8%) | $5,569 (-28.0%) | 0.0% | $199.13 | +17.6% | Call | 053015103 |
| — | PACIFIC PREMIER BANCORP | 172,058 (-20.4%) | $4,129 (-34.4%) | 0.0% | $15.09 | — | COM | 69478X105 |
| NVAX | NOVAVAX INC | 50,000 (-90.0%) | $239 (-90.0%) | 0.0% | $41.93 | -88.9% | Call | 670002401 |
| PSMT | PRICESMART INC | 27,064 (-53.6%) | $2,273 (-48.6%) | 0.0% | $67.64 | +12.7% | COM | 741511109 |
| JXN | JACKSON FINANCIAL INC | 79,544 (-45.0%) | $5,261 (-29.0%) | 0.0% | $37.78 | +34.1% | COM | 46817M107 |
| INDB | INDEPENDENT BK CORP MASS | 88,003 (-13.8%) | $4,578 (-31.9%) | 0.0% | $56.62 | -9.5% | COM | 453836108 |
| VKTX | VIKING THERAPEUTICS INC | 148,603 (-72.5%) | $12,185 (+21.3%) | 0.0% | $12.61 | +253.0% | COM | 92686J106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,223 (-34.2%) | $6,736 (-24.1%) | 0.0% | $114.02 | +106.7% | COM | 558868105 |
| MXL | MAXLINEAR INC | 117,663 (-35.4%) | $2,197 (-49.3%) | 0.0% | $26.23 | -23.9% | COM | 57776J100 |
| SPT | SPROUT SOCIAL INC | 48,033 (-40.9%) | $2,868 (-42.6%) | 0.0% | $54.71 | +11.1% | COM | 85209W109 |
| — | ENSTAR GROUP LIMITED | 10,768 (-42.1%) | $3,346 (-38.8%) | 0.0% | $252.66 | — | COM | G3075P101 |
| CRSP | CRISPR THERAPEUTICS AG | 256,331 (-18.1%) | $17,472 (-10.8%) | 0.0% | $57.63 | +24.2% | COM | H17182108 |
| WDC | WESTERN DIGITAL CORP. | 15,000 (-75.0%) | $1,024 (-67.4%) | 0.0% | $37.26 | +17.1% | Put | 958102105 |
| AMC | AMC ENTMT HLDGS INC | 120,127 (-71.3%) | $447 (-82.6%) | 0.0% | $8.12 | -45.1% | COM | 00165C302 |
| VC | VISTEON CORP | 60,304 (-18.2%) | $7,092 (-23.0%) | 0.0% | $125.97 | -7.8% | COM | 92839U206 |
| ULTA | ULTA BEAUTY INC | 10,200 (-32.9%) | $5,333 (-28.4%) | 0.0% | $404.67 | +27.6% | Call | 90384S303 |
| TVTX | TRAVERE THERAPEUTICS INC | 177,757 (-54.0%) | $1,371 (-60.6%) | 0.0% | $18.31 | -53.9% | COM | 89422G107 |
| CADE | CADENCE BANK | 547,961 (-9.9%) | $15,891 (-11.7%) | 0.0% | $21.61 | +20.8% | COM | 12740C103 |
| CVSA | ADTALEM GLOBAL ED INC | 35,413 (-46.8%) | $1,820 (-53.6%) | 0.0% | $48.34 | +8.0% | COM | 00737L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 343,659 (-33.5%) | $5,595 (-27.3%) | 0.0% | $12.36 | +26.5% | COM | 28414H103 |
| EXEL | EXELIXIS INC | 412,725 (-16.7%) | $9,794 (-17.6%) | 0.0% | $20.07 | +10.7% | COM | 30161Q104 |
| CABA | CABALETTA BIO INC | 48,968 (-62.1%) | $835 (-71.5%) | 0.0% | $15.05 | +42.6% | COM | 12674W109 |
| ZD | ZIFF DAVIS INC | 75,971 (-25.8%) | $4,789 (-30.4%) | 0.0% | $68.80 | -3.5% | COM | 48123V102 |
| KWR | QUAKER HOUGHTON | 13,207 (-41.3%) | $2,711 (-43.6%) | 0.0% | $180.83 | +9.6% | COM | 747316107 |
| — | HILLENBRAND INC | 63,279 (-42.6%) | $3,182 (-39.7%) | 0.0% | $22.04 | — | COM | 431571108 |
| FTAI | FTAI AVIATION LTD | 165,269 (-41.9%) | $11,123 (-15.8%) | 0.0% | $33.33 | +61.1% | COM | G3730V105 |
| RLAY | RELAY THERAPEUTICS INC | 139,996 (-52.5%) | $1,162 (-64.2%) | 0.0% | $15.43 | -36.8% | COM | 75943R102 |
| MO | ALTRIA GROUP INC | 1,372,600 (-4.2%) | $59,873 (+3.6%) | 0.0% | $34.70 | +2.9% | Put | 02209S103 |
| EMN | EASTMAN CHEM CO | 358,093 (-4.9%) | $35,888 (+6.1%) | 0.0% | $75.34 | +8.1% | COM | 277432100 |
| AD | UNITED STATES CELLULAR CORP | 49,533 (-47.0%) | $1,808 (-53.5%) | 0.0% | $19.10 | +18.3% | COM | 911684108 |
| FRT | FEDERAL RLTY INVT TR NEW | 118,849 (-13.8%) | $12,137 (-14.6%) | 0.0% | $87.63 | +6.1% | TRUS | 313745101 |
| UMBF | UMB FINL CORP | 110,855 (-21.0%) | $9,643 (-17.7%) | 0.0% | $72.52 | +12.1% | COM | 902788108 |
| SKY | SKYLINE CHAMPION CORPORATION | 91,521 (-31.0%) | $7,780 (-21.0%) | 0.0% | $59.06 | +30.8% | COM | 830830105 |
| ASGN | ASGN INC | 82,644 (-25.9%) | $8,658 (-19.3%) | 0.0% | $88.81 | +8.9% | COM | 00191U102 |
| ONB | OLD NATL BANCORP IND | 801,288 (-15.5%) | $13,950 (-12.9%) | 0.0% | $15.81 | +4.7% | COM | 680033107 |
| BCO | BRINKS CO | 74,404 (-26.8%) | $6,873 (-23.1%) | 0.0% | $69.97 | +16.4% | COM | 109696104 |
| — | SPRINGWORKS THERAPEUTICS INC | 72,779 (-52.8%) | $3,582 (-36.4%) | 0.0% | $16.41 | — | COM | 85205L107 |
| NPO | ENPRO INC | 18,660 (-43.7%) | $3,149 (-39.4%) | 0.0% | $119.07 | +30.3% | COM | 29355X107 |
| AIN | ALBANY INTL CORP | 29,875 (-39.3%) | $2,794 (-42.2%) | 0.0% | $82.73 | +7.7% | COM | 012348108 |
| HYG | ISHARES TR | 804,333 (-3.6%) | $62,521 (-3.2%) | 0.0% | $71.97 | — | FUND | 464288513 |
| GT | GOODYEAR TIRE & RUBR CO | 618,439 (-15.8%) | $8,491 (-19.3%) | 0.0% | $13.08 | -0.0% | COM | 382550101 |
| DEI | DOUGLAS EMMETT INC | 162,263 (-45.0%) | $2,251 (-47.4%) | 0.0% | $12.94 | — | TRUS | 25960P109 |
| PANW | PALO ALTO NETWORKS INC | 77,970 (-4.9%) | $22,154 (-8.4%) | 0.0% | $99.59 | +58.4% | Call | 697435105 |
| WHD | CACTUS INC | 59,307 (-46.1%) | $2,971 (-40.5%) | 0.0% | $46.62 | -5.0% | COM | 127203107 |
| — | CONMED CORP | 1,708,000 (-52.3%) | $1,562 (-56.5%) | 0.0% | $0.44 | — | BOND | 207410AH4 |
| — | SPIRIT AIRLS INC | 300 (-99.8%) | $1 (-99.9%) | 0.0% | $17.49 | — | Put | 848577102 |
| UNF | UNIFIRST CORP MASS | 15,053 (-40.6%) | $2,611 (-43.6%) | 0.0% | $175.27 | -4.6% | COM | 904708104 |
| ITB | ISHARES TR | 38,442 (-39.5%) | $4,450 (-31.1%) | 0.0% | $78.35 | — | FUND | 464288752 |
| VICR | VICOR CORP | 20,123 (-67.5%) | $770 (-72.3%) | 0.0% | $48.19 | -19.3% | COM | 925815102 |
| RDN | RADIAN GROUP INC | 182,440 (-35.8%) | $6,106 (-24.8%) | 0.0% | $23.45 | +18.7% | COM | 750236101 |
| NTRA | NATERA INC | 40,013 (-55.8%) | $3,660 (-35.4%) | 0.0% | $44.19 | +70.2% | COM | 632307104 |
| OI | O-I GLASS INC | 140,821 (-46.9%) | $2,336 (-46.2%) | 0.0% | $15.60 | +1.3% | COM | 67098H104 |
| ARI | APOLLO COML REAL EST FIN INC | 126,005 (-56.6%) | $1,404 (-58.8%) | 0.0% | $9.82 | — | TRUS | 03762U105 |
| GPRO | GOPRO INC | 974,244 (-19.1%) | $2,173 (-48.0%) | 0.0% | $6.54 | -59.2% | COM | 38268T103 |
| ESNT | ESSENT GROUP LTD | 189,503 (-24.7%) | $11,277 (-15.1%) | 0.0% | $43.96 | +20.0% | COM | G3198U102 |
| UE | URBAN EDGE PPTYS | 114,166 (-47.3%) | $1,972 (-50.3%) | 0.0% | $9.10 | — | TRUS | 91704F104 |
| — | DEXCOM INC | 2,304,000 (-46.8%) | $2,531 (-44.1%) | 0.0% | $0.66 | — | BOND | 252131AK3 |
| — | GMS INC | 39,672 (-44.0%) | $3,862 (-33.9%) | 0.0% | $68.72 | — | COM | 36251C103 |
| — | GREENBRIER COS INC | 134,000 (-93.8%) | $148 (-93.1%) | 0.0% | $0.80 | — | BOND | 393657AM3 |
| XLV | SELECT SECTOR SPDR TR | 306,835 (-3.5%) | $45,329 (+4.6%) | 0.0% | $27.12 | — | FUND | 81369Y209 |
| CRS | CARPENTER TECHNOLOGY CORP | 49,241 (-36.5%) | $3,517 (-35.9%) | 0.0% | $56.31 | +15.0% | COM | 144285103 |
| LNN | LINDSAY CORP | 9,962 (-59.1%) | $1,172 (-62.7%) | 0.0% | $127.63 | -5.0% | COM | 535555106 |
| PJT | PJT PARTNERS INC | 24,921 (-41.1%) | $2,349 (-45.5%) | 0.0% | $79.40 | +22.0% | COM | 69343T107 |
| OKTA | OKTA INC | 259,800 (-19.3%) | $27,180 (-6.7%) | 0.0% | $135.38 | -31.9% | Put | 679295105 |
| VIAV | VIAVI SOLUTIONS INC | 529,999 (-21.2%) | $4,818 (-28.9%) | 0.0% | $9.47 | +3.6% | COM | 925550105 |
| — | 89BIO INC | 354,088 (-34.9%) | $4,122 (-32.1%) | 0.0% | $11.91 | — | COM | 282559103 |
| ABM | ABM INDS INC | 66,918 (-39.2%) | $2,986 (-39.4%) | 0.0% | $40.38 | -0.5% | COM | 000957100 |
| AXSM | AXSOME THERAPEUTICS INC | 27,500 (-47.1%) | $2,195 (-47.0%) | 0.0% | $69.65 | +20.5% | Call | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 27,500 (-47.1%) | $2,195 (-47.0%) | 0.0% | $69.65 | +20.5% | Put | 05464T104 |
| IDCC | INTERDIGITAL INC | 27,792 (-38.5%) | $2,959 (-39.6%) | 0.0% | $75.79 | +39.5% | COM | 45867G101 |
| SBH | SALLY BEAUTY HLDGS INC | 163,206 (-45.4%) | $2,027 (-48.9%) | 0.0% | $10.48 | +19.5% | COM | 79546E104 |
| JJSF | J & J SNACK FOODS CORP | 14,065 (-40.8%) | $2,033 (-48.8%) | 0.0% | $152.06 | -5.2% | COM | 466032109 |
| FLR | FLUOR CORP NEW | 281,283 (-20.3%) | $11,893 (-14.0%) | 0.0% | $34.47 | +11.4% | COM | 343412102 |
| — | CHAMPIONX CORPORATION | 334,887 (-29.9%) | $12,019 (-13.8%) | 0.0% | $20.13 | — | COM | 15872M104 |
| IOSP | INNOSPEC INC | 22,575 (-42.4%) | $2,911 (-39.8%) | 0.0% | $97.95 | +19.8% | COM | 45768S105 |
| TOST | TOAST INC | 257,024 (-43.6%) | $6,405 (-23.0%) | 0.0% | $17.70 | +16.9% | COM | 888787108 |
| KRG | KITE RLTY GROUP TR | 906,497 (-3.9%) | $19,653 (-8.9%) | 0.0% | $20.55 | — | TRUS | 49803T300 |
| — | POST HLDGS INC | 4,099,000 (-36.4%) | $4,604 (-29.3%) | 0.0% | $1.01 | — | BOND | 737446AT1 |
| BROS | DUTCH BROS INC | 139,883 (-32.1%) | $4,616 (-29.3%) | 0.0% | $27.39 | +7.7% | COM | 26701L100 |
| WGO | WINNEBAGO INDS INC | 30,937 (-46.3%) | $2,289 (-45.5%) | 0.0% | $61.93 | +9.8% | COM | 974637100 |
| CNC | CENTENE CORP DEL | 2,134,066 (-6.5%) | $167,482 (-1.1%) | 0.1% | $69.00 | +11.9% | COM | 15135B101 |
| DAN | DANA INC | 161,473 (-40.4%) | $2,051 (-48.2%) | 0.0% | $13.98 | -12.4% | COM | 235825205 |
| MLI | MUELLER INDS INC | 128,976 (-31.4%) | $6,956 (-21.5%) | 0.0% | $36.81 | +31.2% | COM | 624756102 |
| ACIW | ACI WORLDWIDE INC | 125,778 (-36.6%) | $4,177 (-31.2%) | 0.0% | $30.15 | +2.4% | COM | 004498101 |
| — | DIGITALOCEAN HLDGS INC | 867,000 (-72.6%) | $726 (-72.2%) | 0.0% | $0.80 | — | BOND | 25402DAB8 |
| PLAB | PHOTRONICS INC | 64,399 (-45.5%) | $1,824 (-50.8%) | 0.0% | $19.46 | +52.9% | COM | 719405102 |
| — | REDFIN CORP | 147,090 (-46.7%) | $978 (-65.7%) | 0.0% | $8.98 | — | COM | 75737F108 |
| FORM | FORMFACTOR INC | 74,060 (-41.1%) | $3,379 (-35.6%) | 0.0% | $33.69 | +23.6% | COM | 346375108 |
| WERN | WERNER ENTERPRISES INC | 109,574 (-24.5%) | $4,287 (-30.3%) | 0.0% | $40.85 | -2.4% | COM | 950755108 |
| EVTC | EVERTEC INC | 58,793 (-42.7%) | $2,346 (-44.2%) | 0.0% | $36.12 | +8.2% | COM | 30040P103 |
| WFRD | WEATHERFORD INTL PLC | 118,375 (-25.4%) | $13,663 (-11.9%) | 0.0% | $84.60 | +19.9% | COM | G48833118 |
| AVA | AVISTA CORP | 80,167 (-38.4%) | $2,807 (-39.6%) | 0.0% | $31.55 | -1.9% | COM | 05379B107 |
| URI | UNITED RENTALS INC | 27,600 (-12.4%) | $19,903 (+10.2%) | 0.0% | $351.79 | +79.4% | Put | 911363109 |
| TALO | TALOS ENERGY INC | 228,074 (-35.3%) | $3,177 (-36.7%) | 0.0% | $15.61 | -16.4% | COM | 87484T108 |
| SE | SEA LTD | 465,326 (-18.6%) | $24,993 (+7.9%) | 0.0% | $51.82 | — | ADR | 81141R100 |
| VMI | VALMONT INDS INC | 31,513 (-18.5%) | $7,194 (-20.3%) | 0.0% | $252.35 | -11.3% | COM | 920253101 |
| FWONK | LIBERTY MEDIA CORP DEL | 181,950 (-16.6%) | $11,936 (-13.3%) | 0.0% | $63.13 | — | COM | 531229755 |
| SBCF | SEACOAST BKG CORP FLA | 142,420 (-25.6%) | $3,616 (-33.6%) | 0.0% | $25.86 | -2.6% | COM | 811707801 |
| SITM | SITIME CORP | 15,999 (-41.1%) | $1,492 (-55.1%) | 0.0% | $124.75 | -15.7% | COM | 82982T106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,283 (-41.7%) | $2,721 (-40.1%) | 0.0% | $105.15 | — | TRUS | 45781V101 |
| TPR | TAPESTRY INC | 474,001 (-15.6%) | $22,506 (+8.8%) | 0.0% | $33.38 | +23.1% | COM | 876030107 |
| DELL | DELL TECHNOLOGIES INC | 64,300 (-46.2%) | $7,337 (-19.8%) | 0.0% | $59.56 | +52.1% | Put | 24703L202 |
| SYF | SYNCHRONY FINANCIAL | 480,900 (-3.0%) | $20,736 (+9.6%) | 0.0% | $30.53 | +25.9% | Put | 87165B103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,018 (-26.3%) | $4,642 (-27.9%) | 0.0% | $151.97 | +141.3% | COM | 020764106 |
| SFNC | SIMMONS 1ST NATL CORP | 186,754 (-31.8%) | $3,634 (-33.1%) | 0.0% | $19.77 | -4.2% | COM | 828730200 |
| — | HANESBRANDS INC | 369,495 (-58.2%) | $2,143 (-45.6%) | 0.0% | $4.71 | — | COM | 410345102 |
| BNL | BROADSTONE NET LEASE INC | 265,238 (-23.2%) | $4,156 (-30.2%) | 0.0% | $15.28 | — | TRUS | 11135E203 |
| MAC | MACERICH CO | 216,249 (-39.6%) | $3,726 (-32.5%) | 0.0% | $12.63 | — | TRUS | 554382101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,533 (-1.4%) | $6,536 (+37.6%) | 0.0% | $36.87 | +78.8% | COM | 01973R101 |
| SKT | TANGER INC | 119,920 (-37.6%) | $3,541 (-33.5%) | 0.0% | $18.91 | — | TRUS | 875465106 |
| — | CYTOKINETICS INC | 176,000 (-84.9%) | $279 (-86.5%) | 0.0% | $1.40 | — | BOND | 23282WAC4 |
| — | ENVESTNET INC | 44,168 (-49.6%) | $2,558 (-41.1%) | 0.0% | $39.65 | — | COM | 29404K106 |
| FFIN | FIRST FINL BANKSHARES INC | 288,297 (-22.3%) | $9,459 (-15.8%) | 0.0% | $28.59 | +2.9% | COM | 32020R109 |
| HTO | SJW GROUP | 28,477 (-45.0%) | $1,612 (-52.4%) | 0.0% | $65.74 | -9.7% | COM | 784305104 |
| CSW | CSW INDUSTRIALS INC | 13,929 (-42.6%) | $3,268 (-35.1%) | 0.0% | $167.40 | +32.2% | COM | 126402106 |
| EDIT | EDITAS MEDICINE INC | 144,723 (-48.2%) | $1,074 (-62.1%) | 0.0% | $15.19 | -45.3% | COM | 28106W103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39,184 (-42.1%) | $2,711 (-39.3%) | 0.0% | $64.42 | +0.7% | COM | 81725T100 |
| SDGR | SCHRODINGER INC | 50,771 (-41.8%) | $1,371 (-56.1%) | 0.0% | $28.23 | -1.0% | COM | 80810D103 |
| MGRC | MCGRATH RENTCORP | 24,024 (-39.0%) | $2,964 (-37.1%) | 0.0% | $100.38 | +20.4% | COM | 580589109 |
| BCPC | BALCHEM CORP | 37,113 (-26.3%) | $5,751 (-23.2%) | 0.0% | $126.71 | +15.7% | COM | 057665200 |
| EGP | EASTGROUP PPTYS INC | 55,078 (-13.1%) | $9,901 (-14.9%) | 0.0% | $114.12 | — | TRUS | 277276101 |
| GTLS | CHART INDS INC | 75,577 (-27.3%) | $12,449 (-12.2%) | 0.0% | $152.88 | -12.2% | COM | 16115Q308 |
| CVBF | CVB FINL CORP | 279,841 (-16.0%) | $4,992 (-25.7%) | 0.0% | $14.78 | +10.2% | COM | 126600105 |
| ENR | ENERGIZER HLDGS INC NEW | 87,213 (-35.6%) | $2,568 (-40.2%) | 0.0% | $29.02 | -5.4% | COM | 29272W109 |
| — | PALO ALTO NETWORKS INC | 964,000 (-36.0%) | $2,745 (-38.5%) | 0.0% | $2.89 | — | BOND | 697435AF2 |
| SLAB | SILICON LABORATORIES INC | 66,811 (-21.9%) | $9,602 (-15.2%) | 0.0% | $121.06 | +9.5% | COM | 826919102 |
| BANF | BANCFIRST CORP | 29,576 (-33.4%) | $2,604 (-39.8%) | 0.0% | $77.78 | +10.7% | COM | 05945F103 |
| EXE | CHESAPEAKE ENERGY CORP | 182,303 (-3.1%) | $16,194 (+11.9%) | 0.0% | $77.08 | -1.7% | COM | 165167735 |
| ENVX | ENOVIX CORPORATION | 125,668 (-42.2%) | $1,007 (-63.0%) | 0.0% | $14.48 | -31.5% | COM | 293594107 |
| ROG | ROGERS CORP | 15,648 (-42.1%) | $1,857 (-48.0%) | 0.0% | $172.26 | -32.1% | COM | 775133101 |
| JBGS | JBG SMITH PPTYS | 87,649 (-52.2%) | $1,407 (-54.9%) | 0.0% | $15.73 | — | TRUS | 46590V100 |
| APPF | APPFOLIO INC | 39,660 (-14.9%) | $9,786 (+21.2%) | 0.0% | $175.86 | +22.6% | COM | 03783C100 |
| VMC | VULCAN MATLS CO | 351,917 (-15.3%) | $96,045 (+1.8%) | 0.0% | $175.24 | +38.7% | COM | 929160109 |
| — | SIX FLAGS ENTMT CORP NEW | 129,095 (-36.5%) | $3,398 (-33.4%) | 0.0% | $12.96 | — | COM | 83001A102 |
| IONS | IONIS PHARMACEUTICALS INC | 25,000 (-54.5%) | $1,084 (-61.1%) | 0.0% | $42.39 | +12.5% | Put | 462222100 |
| CDE | COEUR MNG INC | 1,050,210 (-39.5%) | $3,959 (-30.0%) | 0.0% | $3.16 | -8.7% | COM | 192108504 |
| ALRM | ALARM COM HLDGS INC | 43,744 (-41.9%) | $3,170 (-34.8%) | 0.0% | $59.15 | +14.8% | COM | 011642105 |
| CAH | CARDINAL HEALTH INC | 660,817 (-7.8%) | $73,945 (+2.3%) | 0.0% | $63.12 | +65.7% | COM | 14149Y108 |
| — | FUELCELL ENERGY INC | 2,930,408 (-9.4%) | $3,487 (-32.6%) | 0.0% | $3.01 | — | COM | 35952H601 |
| MLKN | MILLERKNOLL INC | 66,290 (-46.9%) | $1,641 (-50.7%) | 0.0% | $23.26 | +13.4% | COM | 600544100 |
| PKG | PACKAGING CORP AMER | 353,618 (-11.9%) | $67,110 (+2.6%) | 0.0% | $127.01 | +30.1% | COM | 695156109 |
| SNEX | STONEX GROUP INC | 25,907 (-45.5%) | $1,820 (-48.1%) | 0.0% | $41.43 | +8.7% | COM | 861896108 |
| JLL | JONES LANG LASALLE INC | 55,092 (-16.3%) | $10,748 (-13.6%) | 0.0% | $150.62 | +20.8% | COM | 48020Q107 |
| XPEV | XPENG INC | 128,757 (-29.6%) | $989 (-63.0%) | 0.0% | $17.49 | — | ADR | 98422D105 |
| — | OSISKO GOLD ROYALTIES LTD | 154,033 (-47.8%) | $2,529 (-39.9%) | 0.0% | $12.62 | — | COM | 68827L101 |
| GNL | GLOBAL NET LEASE INC | 184,961 (-41.0%) | $1,437 (-53.9%) | 0.0% | $11.75 | — | TRUS | 379378201 |
| — | ALLETE INC | 102,957 (-19.5%) | $6,140 (-21.5%) | 0.0% | $48.33 | — | COM | 018522300 |
| SNDR | SCHNEIDER NATIONAL INC | 78,747 (-41.8%) | $1,783 (-48.3%) | 0.0% | $25.17 | -5.8% | COM | 80689H102 |
| GLBE | GLOBAL E ONLINE LTD | 65,628 (-35.7%) | $2,386 (-41.1%) | 0.0% | $35.94 | +3.1% | COM | M5216V106 |
| AVAV | AEROVIRONMENT INC | 32,308 (-38.4%) | $4,952 (-25.1%) | 0.0% | $110.76 | +20.6% | COM | 008073108 |
| RCL | ROYAL CARIBBEAN GROUP | 30,000 (-33.3%) | $4,170 (-28.4%) | 0.0% | $83.05 | +47.8% | Put | V7780T103 |
| VAL | VALARIS LTD | 102,759 (-25.0%) | $7,734 (-17.6%) | 0.0% | $66.74 | +0.5% | COM | G9460G101 |
| TMDX | TRANSMEDICS GROUP INC | 197,591 (-4.1%) | $14,610 (-10.2%) | 0.0% | $72.65 | +13.4% | COM | 89377M109 |
| GLD | SPDR GOLD TR | 614,100 (-8.3%) | $126,333 (-1.3%) | 0.0% | $127.15 | — | Put | 78463V107 |
| — | VERVE THERAPEUTICS INC | 79,657 (-59.1%) | $1,058 (-61.0%) | 0.0% | $15.81 | — | COM | 92539P101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 196,547 (-47.9%) | $1,889 (-46.6%) | 0.0% | $7.76 | — | TRUS | 252784301 |
| MTRN | MATERION CORP | 19,600 (-39.6%) | $2,582 (-38.9%) | 0.0% | $103.33 | +22.6% | COM | 576690101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 117,983 (-29.1%) | $3,311 (-33.1%) | 0.0% | $28.02 | -0.9% | COM | 89214P109 |
| KN | KNOWLES CORP | 80,367 (-51.0%) | $1,294 (-55.9%) | 0.0% | $15.98 | +2.5% | COM | 49926D109 |
| DLB | DOLBY LABORATORIES INC | 58,717 (-22.8%) | $4,919 (-25.0%) | 0.0% | $80.25 | -0.7% | COM | 25659T107 |
| REZI | RESIDEO TECHNOLOGIES INC | 133,769 (-45.7%) | $2,999 (-35.3%) | 0.0% | $17.26 | +14.5% | COM | 76118Y104 |
| NET | CLOUDFLARE INC | 50,000 (-35.7%) | $4,842 (-25.3%) | 0.0% | $86.82 | +4.3% | Put | 18915M107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 61,819 (-58.5%) | $1,788 (-47.6%) | 0.0% | $14.50 | +87.6% | COM | 74366E102 |
| PMT | PENNYMAC MTG INVT TR | 122,525 (-46.5%) | $1,799 (-47.5%) | 0.0% | $13.73 | — | TRUS | 70931T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 369,117 (-11.3%) | $19,600 (-7.7%) | 0.0% | $32.40 | +40.1% | COM | 31620R303 |
| CSTM | CONSTELLIUM SE | 110,020 (-45.8%) | $2,433 (-40.0%) | 0.0% | $16.98 | +14.0% | COM | F21107101 |
| BRX | BRIXMOR PPTY GROUP INC | 381,241 (-16.0%) | $8,940 (-15.4%) | 0.0% | $20.11 | — | TRUS | 11120U105 |
| AIR | AAR CORP | 37,067 (-39.8%) | $2,219 (-42.2%) | 0.0% | $56.91 | +9.4% | COM | 000361105 |
| FULT | FULTON FINL CORP PA | 327,728 (-21.0%) | $5,208 (-23.7%) | 0.0% | $12.55 | +15.0% | COM | 360271100 |
| DOCN | DIGITALOCEAN HLDGS INC | 63,995 (-42.1%) | $2,443 (-39.8%) | 0.0% | $30.27 | +22.7% | COM | 25402D102 |
| FCPT | FOUR CORNERS PPTY TR INC | 84,613 (-41.9%) | $2,070 (-43.8%) | 0.0% | $25.05 | — | TRUS | 35086T109 |
| EWBC | EAST WEST BANCORP INC | 13,500 (-63.7%) | $1,068 (-60.1%) | 0.0% | $54.01 | +28.4% | Put | 27579R104 |
| UEC | URANIUM ENERGY CORP | 345,892 (-43.8%) | $2,335 (-40.8%) | 0.0% | $5.47 | +29.0% | COM | 916896103 |
| — | STEM INC | 259,354 (-53.6%) | $568 (-73.8%) | 0.0% | $10.78 | — | COM | 85859N102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 67,466 (-63.7%) | $1,115 (-58.9%) | 0.0% | $15.68 | -4.5% | COM | 23954D109 |
| APPS | DIGITAL TURBINE INC | 196,846 (-36.1%) | $516 (-75.6%) | 0.0% | $13.33 | -68.2% | COM | 25400W102 |
| CLNE | CLEAN ENERGY FUELS CORP | 169,881 (-68.3%) | $455 (-77.8%) | 0.0% | $4.46 | -33.2% | COM | 184499101 |
| SABR | SABRE CORP | 501,432 (-21.4%) | $1,213 (-56.8%) | 0.0% | $6.02 | -44.3% | COM | 78573M104 |
| JBLU | JETBLUE AWYS CORP | 10,000 (-96.7%) | $74 (-95.5%) | 0.0% | $5.86 | +5.9% | Call | 477143101 |
| CVCO | CAVCO INDS INC DEL | 14,435 (-31.9%) | $5,760 (-21.6%) | 0.0% | $244.69 | +44.7% | COM | 149568107 |
| — | CUSHMAN WAKEFIELD PLC | 157,083 (-47.4%) | $1,643 (-49.1%) | 0.0% | $11.02 | — | COM | G2717B108 |
| — | SKECHERS U S A INC | 142,984 (-13.8%) | $8,759 (-15.3%) | 0.0% | $27.42 | — | COM | 830566105 |
| HLF | HERBALIFE LTD | 89,158 (-45.0%) | $896 (-63.8%) | 0.0% | $16.72 | -35.7% | COM | G4412G101 |
| EAT | BRINKER INTL INC | 56,551 (-44.3%) | $2,809 (-35.9%) | 0.0% | $35.52 | +24.6% | COM | 109641100 |
| WAFD | WAFD INC | 117,557 (-22.3%) | $3,413 (-31.6%) | 0.0% | $26.88 | -0.4% | COM | 938824109 |
| MGEE | MGE ENERGY INC | 32,886 (-42.8%) | $2,589 (-37.7%) | 0.0% | $68.45 | -1.7% | COM | 55277P104 |
| VTI | VANGUARD INDEX FDS | 46,699 (-19.2%) | $12,137 (-11.4%) | 0.0% | $143.03 | — | FUND | 922908769 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,349 (-41.3%) | $2,400 (-39.5%) | 0.0% | $73.12 | +16.7% | COM | 70932M107 |
| TRTX | TPG RE FIN TR INC | 73,565 (-77.6%) | $568 (-73.3%) | 0.0% | $3.80 | — | TRUS | 87266M107 |
| REPL | REPLIMUNE GROUP INC | 108,530 (-62.6%) | $887 (-63.8%) | 0.0% | $15.49 | -47.0% | COM | 76029N106 |
| IBP | INSTALLED BLDG PRODS INC | 55,130 (-20.6%) | $14,264 (+12.3%) | 0.0% | $102.88 | +102.4% | COM | 45780R101 |
| MUR | MURPHY OIL CORP | 285,544 (-16.6%) | $13,049 (-10.7%) | 0.0% | $37.06 | -0.4% | COM | 626717102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,000 (-25.0%) | $6,979 (-18.3%) | 0.0% | $67.21 | +24.8% | Put | G7997R103 |
| — | LYFT INC | 2,615,000 (-39.3%) | $2,550 (-37.8%) | 0.0% | $0.64 | — | BOND | 55087PAB0 |
| KFY | KORN FERRY | 61,697 (-34.7%) | $4,057 (-27.7%) | 0.0% | $49.91 | +15.2% | COM | 500643200 |
| UNH | UNITEDHEALTH GROUP INC | 35,400 (-2.2%) | $17,512 (-8.1%) | 0.0% | $444.59 | +10.0% | Call | 91324P102 |
| KMT | KENNAMETAL INC | 110,099 (-33.8%) | $2,746 (-36.0%) | 0.0% | $24.24 | -5.1% | COM | 489170100 |
| BGC | BGC GROUP INC | 325,350 (-42.3%) | $2,528 (-37.9%) | 0.0% | $5.85 | +24.8% | COM | 088929104 |
| — | RETAIL OPPORTUNITY INVTS COR | 115,905 (-46.3%) | $1,486 (-50.9%) | 0.0% | $15.27 | — | TRUS | 76131N101 |
| — | INDEPENDENT BANK GROUP INC | 66,695 (-25.9%) | $3,045 (-33.5%) | 0.0% | $21.02 | — | COM | 45384B106 |
| RXO | RXO INC | 292,250 (-14.2%) | $6,392 (-19.4%) | 0.0% | $19.65 | +9.1% | COM | 74982T103 |
| WSFS | WSFS FINL CORP | 98,111 (-24.4%) | $4,429 (-25.7%) | 0.0% | $41.08 | +5.9% | COM | 929328102 |
| GLNG | GOLAR LNG LTD | 69,683 (-50.0%) | $1,677 (-47.7%) | 0.0% | $20.82 | +0.9% | COM | G9456A100 |
| CNS | COHEN & STEERS INC | 27,325 (-43.0%) | $2,101 (-42.1%) | 0.0% | $59.37 | +13.4% | COM | 19247A100 |
| VECO | VEECO INSTRS INC DEL | 86,239 (-41.3%) | $3,033 (-33.5%) | 0.0% | $20.90 | +59.4% | COM | 922417100 |
| SANM | SANMINA CORPORATION | 57,046 (-42.2%) | $3,547 (-30.1%) | 0.0% | $47.94 | +21.3% | COM | 801056102 |
| JOYY | JOYY INC | 22,000 (-60.3%) | $677 (-69.3%) | 0.0% | $16.73 | — | ADR | 46591M109 |
| ATKR | ATKORE INC | 53,259 (-26.9%) | $10,138 (-13.0%) | 0.0% | $121.89 | +26.7% | COM | 047649108 |
| RITM | RITHM CAPITAL CORP | 191,183 (-44.1%) | $2,134 (-41.6%) | 0.0% | $9.98 | — | TRUS | 64828T201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98,056 (-9.5%) | $11,808 (-11.4%) | 0.0% | $145.33 | -15.7% | COM | G50871105 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,716 (-33.3%) | $3,224 (-31.9%) | 0.0% | $75.18 | +2.2% | COM | 198516106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 98,579 (-21.7%) | $13,454 (-10.1%) | 0.0% | $90.67 | +20.6% | COM | 025932104 |
| TWLO | TWILIO INC | 7,200 (-72.0%) | $440 (-77.4%) | 0.0% | $127.23 | -48.2% | Call | 90138F102 |
| RELY | REMITLY GLOBAL INC | 123,936 (-40.9%) | $2,570 (-36.9%) | 0.0% | $20.09 | -5.5% | COM | 75960P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 82,122 (-19.9%) | $3,817 (-28.2%) | 0.0% | $48.80 | -8.9% | COM | 130788102 |
| PIPR | PIPER SANDLER COMPANIES | 17,982 (-38.0%) | $3,569 (-29.6%) | 0.0% | $138.80 | +31.7% | COM | 724078100 |
| AMRC | AMERESCO INC | 36,835 (-51.1%) | $889 (-62.8%) | 0.0% | $41.31 | -45.8% | COM | 02361E108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 305,281 (-13.8%) | $83,952 (-1.8%) | 0.0% | $212.01 | +21.2% | COM | G96629103 |
| BDC | BELDEN INC | 75,774 (-31.2%) | $7,017 (-17.5%) | 0.0% | $70.26 | +15.5% | COM | 077454106 |
| PTLO | PORTILLOS INC | 85,035 (-49.7%) | $1,206 (-55.2%) | 0.0% | $19.59 | -29.1% | COM | 73642K106 |
| SCL | STEPAN CO | 26,038 (-35.7%) | $2,344 (-38.8%) | 0.0% | $92.68 | -3.3% | COM | 858586100 |
| ACMR | ACM RESH INC | 46,049 (-68.1%) | $1,342 (-52.5%) | 0.0% | $14.99 | +52.7% | COM | 00108J109 |
| ALG | ALAMO GROUP INC | 12,481 (-39.3%) | $2,850 (-34.0%) | 0.0% | $151.15 | +36.6% | COM | 011311107 |
| PPC | PILGRIMS PRIDE CORP | 46,904 (-57.8%) | $1,610 (-47.7%) | 0.0% | $25.41 | +18.0% | COM | 72147K108 |
| JOE | ST JOE CO | 31,159 (-42.7%) | $1,806 (-44.8%) | 0.0% | $46.98 | +17.5% | COM | 790148100 |
| RBLX | ROBLOX CORP | 133,300 (-7.0%) | $5,089 (-22.3%) | 0.0% | $36.94 | +9.9% | Put | 771049103 |
| AAT | AMERICAN ASSETS TR INC | 77,180 (-44.9%) | $1,691 (-46.4%) | 0.0% | $28.30 | — | TRUS | 024013104 |
| MRTN | MARTEN TRANS LTD | 89,388 (-39.8%) | $1,652 (-46.9%) | 0.0% | $16.45 | +13.1% | COM | 573075108 |
| — | SITE CTRS CORP | 185,240 (-39.5%) | $2,714 (-35.0%) | 0.0% | $12.88 | — | TRUS | 82981J109 |
| — | JAMF HLDG CORP | 171,012 (-32.8%) | $3,138 (-31.7%) | 0.0% | $29.06 | — | COM | 47074L105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 35,744 (-57.7%) | $1,207 (-54.7%) | 0.0% | $21.07 | +68.2% | COM | 03969T109 |
| DY | DYCOM INDS INC | 28,430 (-40.9%) | $4,081 (-26.3%) | 0.0% | $96.17 | +28.1% | COM | 267475101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,900 (-27.5%) | $2,804 (-34.1%) | 0.0% | $223.61 | -70.2% | Put | 98980L101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 190,502 (-42.8%) | $2,122 (-40.6%) | 0.0% | $8.67 | — | TRUS | 867892101 |
| GERN | GERON CORP | 567,263 (-64.0%) | $1,872 (-43.7%) | 0.0% | $2.48 | -9.9% | COM | 374163103 |
| TNL | TRAVEL PLUS LEISURE CO | 176,645 (-4.1%) | $8,649 (+20.1%) | 0.0% | $41.07 | -4.1% | COM | 894164102 |
| ALIT | ALIGHT INC | 592,717 (-30.6%) | $5,838 (-19.8%) | 0.0% | $7.87 | +9.8% | COM | 01626W101 |
| SWK | STANLEY BLACK & DECKER INC | 10,300 (-58.8%) | $1,009 (-58.9%) | 0.0% | $87.76 | -2.9% | Call | 854502101 |
| PD | PAGERDUTY INC | 752,586 (-5.9%) | $17,069 (-7.8%) | 0.0% | $22.77 | +4.3% | COM | 69553P100 |
| FHN | FIRST HORIZON CORPORATION | 1,254,112 (-14.4%) | $19,313 (-6.9%) | 0.0% | $17.84 | -24.6% | COM | 320517105 |
| STRL | STERLING INFRASTRUCTURE INC | 34,408 (-42.1%) | $3,796 (-27.4%) | 0.0% | $55.71 | +63.0% | COM | 859241101 |
| UVV | UNIVERSAL CORP VA | 21,776 (-42.5%) | $1,126 (-55.9%) | 0.0% | $53.27 | +2.1% | COM | 913456109 |
| AWR | AMER STATES WTR CO | 47,130 (-21.5%) | $3,405 (-29.5%) | 0.0% | $77.35 | -7.9% | COM | 029899101 |
| ADEA | ADEIA INC | 140,018 (-41.2%) | $1,529 (-48.2%) | 0.0% | $9.50 | +19.1% | COM | 00676P107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 69,226 (-55.3%) | $2,024 (-41.3%) | 0.0% | $26.51 | +1.0% | COM | 00847X104 |
| XMTR | XOMETRY INC | 31,511 (-41.9%) | $532 (-72.7%) | 0.0% | $25.16 | +7.8% | COM | 98423F109 |
| CRSP | CRISPR THERAPEUTICS AG | 27,000 (-48.1%) | $1,840 (-43.5%) | 0.0% | $57.63 | +24.2% | Call | H17182108 |
| CPK | CHESAPEAKE UTILS CORP | 19,853 (-40.8%) | $2,130 (-39.9%) | 0.0% | $95.58 | +3.5% | COM | 165303108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 111,170 (-41.8%) | $954 (-59.7%) | 0.0% | $16.85 | -41.6% | COM | 489398107 |
| SLG | SL GREEN RLTY CORP | 61,046 (-42.2%) | $3,365 (-29.5%) | 0.0% | $36.00 | — | TRUS | 78440X887 |
| ICFI | ICF INTL INC | 16,883 (-42.7%) | $2,543 (-35.6%) | 0.0% | $125.35 | +15.5% | COM | 44925C103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 290,310 (-10.8%) | $4,781 (-22.7%) | 0.0% | $18.52 | — | TRUS | 014491104 |
| LAMR | LAMAR ADVERTISING CO NEW | 121,511 (-1.5%) | $14,510 (+10.7%) | 0.0% | $71.60 | — | TRUS | 512816109 |
| FFBC | FIRST FINL BANCORP OH | 138,645 (-27.0%) | $3,108 (-31.1%) | 0.0% | $19.40 | +6.7% | COM | 320209109 |
| ECPG | ENCORE CAP GROUP INC | 173,783 (-5.4%) | $7,926 (-15.0%) | 0.0% | $48.28 | +2.1% | COM | 292554102 |
| WSBC | WESBANCO INC | 105,740 (-27.1%) | $3,152 (-30.8%) | 0.0% | $30.88 | -5.4% | COM | 950810101 |
| GDXJ | VANECK ETF TRUST | 223,038 (-15.7%) | $8,640 (-13.9%) | 0.0% | $38.06 | — | FUND | 92189F791 |
| NVAX | NOVAVAX INC | 100,000 (-74.4%) | $478 (-74.5%) | 0.0% | $41.93 | -88.9% | Put | 670002401 |
| AGCO | AGCO CORP | 81,579 (-13.3%) | $10,036 (-12.2%) | 0.0% | $112.27 | -1.0% | COM | 001084102 |
| HRI | HERC HLDGS INC | 37,409 (-27.5%) | $6,296 (-18.1%) | 0.0% | $121.74 | +20.3% | COM | 42704L104 |
| MAN | MANPOWERGROUP INC WIS | 62,664 (-20.4%) | $4,865 (-22.2%) | 0.0% | $79.26 | -6.1% | COM | 56418H100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 112,252 (-46.7%) | $571 (-70.8%) | 0.0% | $9.27 | -39.3% | COM | 032797300 |
| HST | HOST HOTELS & RESORTS INC | 1,427,068 (-10.1%) | $29,512 (-4.5%) | 0.0% | $14.51 | +24.6% | TRUS | 44107P104 |
| CAKE | CHEESECAKE FACTORY INC | 43,177 (-48.7%) | $1,561 (-47.0%) | 0.0% | $33.82 | -1.8% | COM | 163072101 |
| CTRA | COTERRA ENERGY INC | 2,203,535 (-10.5%) | $61,435 (-2.2%) | 0.0% | $20.99 | +14.5% | COM | 127097103 |
| — | SHIFT4 PMTS INC | 2,793,000 (-28.8%) | $2,997 (-31.5%) | 0.0% | $0.21 | — | BOND | 82452JAB5 |
| NHI | NATIONAL HEALTH INVS INC | 39,424 (-42.8%) | $2,477 (-35.7%) | 0.0% | $55.54 | — | TRUS | 63633D104 |
| RNAM | AVIDITY BIOSCIENCES INC | 123,946 (-37.4%) | $3,163 (+76.4%) | 0.0% | $14.46 | +8.4% | COM | 05370A108 |
| PTON | PELOTON INTERACTIVE INC | 261,836 (-35.9%) | $1,122 (-54.9%) | 0.0% | $10.82 | -54.4% | COM | 70614W100 |
| — | LESLIES INC | 270,822 (-40.2%) | $1,760 (-43.7%) | 0.0% | $3.80 | — | COM | 527064109 |
| ONON | ON HLDG AG | 406,300 (-15.8%) | $14,375 (+10.4%) | 0.0% | $28.16 | +8.5% | Put | H5919C104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,560 (-46.9%) | $1,887 (-41.8%) | 0.0% | $72.48 | +30.0% | COM | 030506109 |
| CNA | CNA FINL CORP | 10,969 (-74.9%) | $498 (-73.1%) | 0.0% | $33.74 | +14.2% | COM | 126117100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,511 (-44.4%) | $2,009 (-40.2%) | 0.0% | $137.23 | +20.3% | COM | 82982L103 |
| TRN | TRINITY INDS INC | 75,663 (-41.8%) | $2,107 (-39.1%) | 0.0% | $22.19 | +7.0% | COM | 896522109 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,194 (-56.4%) | $1,079 (-55.6%) | 0.0% | $408.44 | — | COM | 638517102 |
| XP | XP INC | 25,206 (-67.1%) | $647 (-67.6%) | 0.0% | $21.01 | +19.4% | COM | G98239109 |
| RLJ | RLJ LODGING TR | 159,287 (-42.2%) | $1,883 (-41.7%) | 0.0% | $12.32 | — | TRUS | 74965L101 |
| MNKD | MANNKIND CORP | 275,067 (-61.3%) | $1,246 (-51.8%) | 0.0% | $3.82 | +2.9% | COM | 56400P706 |
| ECO | OKEANIS ECO TANKERS COR | 71,983 (-44.9%) | $2,159 (-38.3%) | 0.0% | $22.88 | +11.8% | COM | Y64177101 |
| NBTB | NBT BANCORP INC | 70,122 (-24.9%) | $2,572 (-34.2%) | 0.0% | $37.05 | -2.3% | COM | 628778102 |
| MDXG | MIMEDX GROUP INC | 140,263 (-49.1%) | $1,080 (-55.3%) | 0.0% | $7.32 | +9.8% | COM | 602496101 |
| CBZ | CBIZ INC | 42,594 (-43.1%) | $3,344 (-28.6%) | 0.0% | $54.17 | +28.4% | COM | 124805102 |
| NEO | NEOGENOMICS INC | 130,539 (-37.6%) | $2,052 (-39.4%) | 0.0% | $14.48 | +6.6% | COM | 64049M209 |
| SAVA | CASSAVA SCIENCES INC | 51,358 (-51.4%) | $1,042 (-56.2%) | 0.0% | $26.49 | -13.0% | COM | 14817C107 |
| CARG | CARGURUS INC | 120,606 (-29.2%) | $2,784 (-32.4%) | 0.0% | $21.75 | +6.3% | COM | 141788109 |
| GTY | GETTY RLTY CORP NEW | 45,203 (-48.6%) | $1,236 (-51.9%) | 0.0% | $27.07 | — | TRUS | 374297109 |
| VSCO | VICTORIAS SECRET AND CO | 167,056 (-3.0%) | $3,238 (-29.1%) | 0.0% | $38.78 | -36.7% | COM | 926400102 |
| — | REPLIGEN CORP | 7,482,000 (-13.4%) | $8,387 (-13.6%) | 0.0% | $1.12 | — | BOND | 759916AC3 |
| CRVL | CORVEL CORP | 8,067 (-42.0%) | $2,121 (-38.3%) | 0.0% | $63.86 | +25.9% | COM | 221006109 |
| EBC | EASTERN BANKSHARES INC | 274,379 (-23.6%) | $3,781 (-25.8%) | 0.0% | $13.01 | -1.3% | COM | 27627N105 |
| — | THE ODP CORP | 37,427 (-36.2%) | $1,986 (-39.9%) | 0.0% | $48.51 | — | COM | 88337F105 |
| ATEN | A10 NETWORKS INC | 80,981 (-56.0%) | $1,109 (-54.3%) | 0.0% | $12.72 | +2.5% | COM | 002121101 |
| SCZ | ISHARES TR | 131,617 (-15.6%) | $8,335 (-13.6%) | 0.0% | $59.53 | — | FUND | 464288273 |
| LZB | LA Z BOY INC | 43,404 (-45.6%) | $1,633 (-44.5%) | 0.0% | $31.20 | +17.1% | COM | 505336107 |
| — | GUESS INC | 232,000 (-37.8%) | $7,301 (-15.2%) | 0.0% | $3.16 | — | Call | 401617105 |
| AVNT | AVIENT CORPORATION | 162,618 (-19.2%) | $7,058 (-15.6%) | 0.0% | $34.66 | +6.6% | COM | 05368V106 |
| HAE | HAEMONETICS CORP MASS | 103,865 (-12.6%) | $8,865 (-12.8%) | 0.0% | $84.79 | -7.4% | COM | 405024100 |
| BCC | BOISE CASCADE CO DEL | 55,140 (-26.9%) | $8,457 (-13.3%) | 0.0% | $69.79 | +83.6% | COM | 09739D100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 110,704 (-18.8%) | $5,638 (-18.7%) | 0.0% | $46.29 | -4.1% | COM | 668074305 |
| INVH | INVITATION HOMES INC | 2,316,684 (-2.7%) | $82,497 (+1.6%) | 0.0% | $30.34 | +3.9% | TRUS | 46187W107 |
| NGVT | INGEVITY CORP | 43,107 (-39.3%) | $2,056 (-38.6%) | 0.0% | $52.53 | -14.4% | COM | 45688C107 |
| JD | JD.COM INC | 438,297 (-4.8%) | $12,005 (-9.7%) | 0.0% | $43.01 | — | ADR | 47215P106 |
| ARCB | ARCBEST CORP | 24,334 (-38.6%) | $3,468 (-27.2%) | 0.0% | $83.58 | +54.9% | COM | 03937C105 |
| RRX | REGAL REXNORD CORPORATION | 85,482 (-10.3%) | $15,395 (+9.2%) | 0.0% | $129.67 | +20.1% | COM | 758750103 |
| — | PROS HOLDINGS INC | 44,866 (-40.4%) | $1,630 (-44.2%) | 0.0% | $29.30 | — | COM | 74346Y103 |
| TCOM | TRIP COM GROUP LTD | 216,251 (-5.1%) | $9,491 (+15.6%) | 0.0% | $28.15 | — | ADR | 89677Q107 |
| NUS | NU SKIN ENTERPRISES INC | 47,937 (-52.1%) | $663 (-65.9%) | 0.0% | $23.53 | -36.7% | COM | 67018T105 |
| BYND | BEYOND MEAT INC | 244,407 (-34.1%) | $2,024 (-38.7%) | 0.0% | $61.82 | -87.6% | COM | 08862E109 |
| MMI | MARCUS & MILLICHAP INC | 39,779 (-34.1%) | $1,359 (-48.5%) | 0.0% | $29.78 | +19.8% | COM | 566324109 |
| AGM | FEDERAL AGRIC MTG CORP | 11,674 (-37.5%) | $2,298 (-35.7%) | 0.0% | $121.10 | +44.6% | COM | 313148306 |
| — | DECIPHERA PHARMACEUTICALS IN | 88,521 (-46.4%) | $1,392 (-47.7%) | 0.0% | $15.80 | — | COM | 24344T101 |
| EGBN | EAGLE BANCORP INC MD | 62,438 (-31.0%) | $1,467 (-46.2%) | 0.0% | $27.04 | -15.1% | COM | 268948106 |
| FCF | FIRST COMWLTH FINL CORP PA | 168,086 (-27.8%) | $2,340 (-34.9%) | 0.0% | $12.04 | +7.1% | COM | 319829107 |
| DBRG | DIGITALBRIDGE GROUP INC | 169,227 (-34.2%) | $3,261 (-27.7%) | 0.0% | $16.52 | +13.2% | COM | 25401T603 |
| OII | OCEANEERING INTL INC | 90,563 (-42.8%) | $2,119 (-37.1%) | 0.0% | $19.22 | +9.2% | COM | 675232102 |
| CMS | CMS ENERGY CORP | 813,392 (-6.2%) | $49,080 (-2.5%) | 0.0% | $53.90 | +1.5% | COM | 125896100 |
| ELF | E L F BEAUTY INC | 80,000 (-20.0%) | $15,682 (+8.6%) | 0.0% | $86.23 | +106.0% | Call | 26856L103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 119,654 (-18.4%) | $6,717 (-15.7%) | 0.0% | $42.79 | +18.2% | COM | 459044103 |
| — | WESTROCK CO | 678,750 (-19.0%) | $33,564 (-3.6%) | 0.0% | $25.78 | — | COM | 96145D105 |
| FUBO | FUBOTV INC | 344,726 (-38.6%) | $545 (-69.5%) | 0.0% | $3.09 | -29.6% | COM | 35953D104 |
| — | ROCKET LAB USA INC | 376,161 (-25.3%) | $1,546 (-44.5%) | 0.0% | $5.19 | — | COM | 773122106 |
| BANR | BANNER CORP | 62,554 (-21.0%) | $3,003 (-29.2%) | 0.0% | $46.55 | -6.2% | COM | 06652V208 |
| RNST | RENASANT CORP | 85,389 (-26.4%) | $2,674 (-31.6%) | 0.0% | $31.20 | +0.4% | COM | 75970E107 |
| OEC | ORION S.A. | 50,901 (-41.9%) | $1,197 (-50.8%) | 0.0% | $22.35 | +3.4% | COM | L72967109 |
| FRME | FIRST MERCHANTS CORP | 88,099 (-24.2%) | $3,075 (-28.6%) | 0.0% | $29.40 | +8.7% | COM | 320817109 |
| SEM | SELECT MED HLDGS CORP | 94,719 (-45.6%) | $2,856 (-30.2%) | 0.0% | $12.76 | +11.2% | COM | 81619Q105 |
| MTG | MGIC INVT CORP WIS | 447,171 (-1.6%) | $9,999 (+14.1%) | 0.0% | $14.50 | +37.6% | COM | 552848103 |
| PATK | PATRICK INDS INC | 19,681 (-44.9%) | $2,351 (-34.4%) | 0.0% | $45.72 | +51.9% | COM | 703343103 |
| ROCK | GIBRALTAR INDS INC | 43,518 (-27.4%) | $3,505 (-26.0%) | 0.0% | $63.53 | +25.4% | COM | 374689107 |
| SVC | SERVICE PPTYS TR | 154,765 (-42.0%) | $1,049 (-53.9%) | 0.0% | $6.06 | — | TRUS | 81761L102 |
| — | AVID BIOSERVICES INC | 85,682 (-69.1%) | $574 (-68.2%) | 0.0% | $7.87 | — | COM | 05368M106 |
| OPLN | OPENLANE INC | 96,476 (-50.6%) | $1,669 (-42.3%) | 0.0% | $15.04 | -0.1% | COM | 48238T109 |
| COLD | AMERICOLD REALTY TRUST INC | 134,387 (-11.0%) | $3,349 (-26.7%) | 0.0% | $21.69 | — | TRUS | 03064D108 |
| VCEL | VERICEL CORP | 63,193 (-50.1%) | $3,287 (-27.1%) | 0.0% | $34.82 | +25.9% | COM | 92346J108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 65,122 (-22.8%) | $5,182 (-19.1%) | 0.0% | $66.37 | +13.8% | COM | 681116109 |
| MWA | MUELLER WTR PRODS INC | 142,762 (-41.6%) | $2,297 (-34.7%) | 0.0% | $12.75 | +13.9% | COM | 624758108 |
| BKE | BUCKLE INC | 47,589 (-27.7%) | $1,916 (-38.8%) | 0.0% | $26.28 | +25.2% | COM | 118440106 |
| SCI | SERVICE CORP INTL | 161,569 (-16.2%) | $11,990 (-9.2%) | 0.0% | $64.87 | +8.8% | COM | 817565104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 75,869 (-21.0%) | $3,077 (-28.2%) | 0.0% | $42.48 | -7.7% | COM | 293712105 |
| FBP | FIRST BANCORP P R | 326,104 (-22.6%) | $5,720 (-17.5%) | 0.0% | $11.58 | +35.5% | COM | 318672706 |
| — | ARISTA NETWORKS INC | 3,300 (-64.1%) | $957 (-55.8%) | 0.0% | $128.19 | — | Put | 040413106 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,619 (-40.6%) | $1,889 (-39.0%) | 0.0% | $179.84 | +19.8% | COM | 92828Q109 |
| COHU | COHU INC | 42,241 (-42.9%) | $1,408 (-46.2%) | 0.0% | $32.58 | -0.1% | COM | 192576106 |
| — | UNITI GROUP INC | 228,872 (-48.3%) | $1,350 (-47.2%) | 0.0% | $7.49 | — | TRUS | 91325V108 |
| FSK | FS KKR CAP CORP | 15 (-100.0%) | $0 (-100.0%) | 0.0% | $14.14 | +4.6% | COM | 302635206 |
| — | NV5 GLOBAL INC | 12,617 (-42.5%) | $1,237 (-49.3%) | 0.0% | $92.94 | — | COM | 62945V109 |
| HCC | WARRIOR MET COAL INC | 64,063 (-23.2%) | $3,889 (-23.6%) | 0.0% | $37.77 | +60.4% | COM | 93627C101 |
| — | COINBASE GLOBAL INC | 106,000 (-92.6%) | $116 (-91.1%) | 0.0% | $0.91 | — | BOND | 19260QAB3 |
| BATRK | ATLANTA BRAVES HLDGS INC | 44,626 (-39.8%) | $1,743 (-40.6%) | 0.0% | $36.49 | +7.8% | COM | 047726302 |
| UIS | UNISYS CORP | 86,152 (-70.0%) | $423 (-73.8%) | 0.0% | $4.94 | +23.1% | COM | 909214306 |
| MIR | MIRION TECHNOLOGIES INC | 175,398 (-43.4%) | $1,994 (-37.2%) | 0.0% | $8.20 | +22.1% | COM | 60471A101 |
| WB | WEIBO CORP | 158,039 (-33.9%) | $1,437 (-45.1%) | 0.0% | $28.34 | — | ADR | 948596101 |
| UNFI | UNITED NAT FOODS INC | 53,381 (-51.6%) | $613 (-65.7%) | 0.0% | $21.17 | -31.4% | COM | 911163103 |
| NMRK | NEWMARK GROUP INC | 123,671 (-46.8%) | $1,372 (-46.2%) | 0.0% | $7.88 | +30.5% | COM | 65158N102 |
| BHC | BAUSCH HEALTH COS INC | 523,245 (-37.6%) | $5,552 (-17.5%) | 0.0% | $7.35 | +19.0% | COM | 071734107 |
| EPC | EDGEWELL PERS CARE CO | 44,419 (-43.6%) | $1,716 (-40.5%) | 0.0% | $34.74 | +4.4% | COM | 28035Q102 |
| — | VAIL RESORTS INC | 57,000 (-95.8%) | $53 (-95.7%) | 0.0% | $0.32 | — | BOND | 91879QAN9 |
| DORM | DORMAN PRODS INC | 23,836 (-42.6%) | $2,298 (-33.6%) | 0.0% | $79.38 | +8.5% | COM | 258278100 |
| LPG | DORIAN LPG LTD | 31,103 (-42.2%) | $1,196 (-49.3%) | 0.0% | $23.69 | +62.7% | COM | Y2106R110 |
| CMTG | CLAROS MTG TR INC | 85,665 (-41.5%) | $836 (-58.1%) | 0.0% | $10.54 | — | COM | 18270D106 |
| FLNC | FLUENCE ENERGY INC | 102,130 (-16.7%) | $1,771 (-39.5%) | 0.0% | $20.33 | -10.0% | COM | 34379V103 |
| HOPE | HOPE BANCORP INC | 218,066 (-28.1%) | $2,510 (-31.5%) | 0.0% | $10.58 | +6.1% | COM | 43940T109 |
| OPTU | ALTICE USA INC | 101,447 (-76.7%) | $265 (-81.3%) | 0.0% | $3.86 | -34.8% | COM | 02156K103 |
| ARVN | ARVINAS INC | 55,474 (-33.7%) | $2,290 (-33.5%) | 0.0% | $29.59 | +47.6% | COM | 04335A105 |
| PRK | PARK NATL CORP | 19,788 (-31.4%) | $2,688 (-29.9%) | 0.0% | $115.48 | +12.5% | COM | 700658107 |
| CHCO | CITY HLDG CO | 23,049 (-28.3%) | $2,402 (-32.2%) | 0.0% | $85.36 | +14.3% | COM | 177835105 |
| — | FISKER INC | 262,607 (-59.7%) | $5 (-99.5%) | 0.0% | $7.12 | — | COM | 33813J106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 80,101 (-41.1%) | $1,423 (-44.4%) | 0.0% | $11.27 | +39.7% | COM | 80706P103 |
| UDMY | UDEMY INC | 76,612 (-42.9%) | $841 (-57.4%) | 0.0% | $12.39 | +0.2% | COM | 902685106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 51,152 (-44.5%) | $1,905 (-37.3%) | 0.0% | $35.45 | -2.9% | COM | 018581108 |
| MPC | MARATHON PETE CORP | 202,900 (-28.4%) | $40,884 (-2.7%) | 0.0% | $102.82 | +59.8% | Call | 56585A102 |
| STRA | STRATEGIC ED INC | 20,597 (-41.9%) | $2,145 (-34.5%) | 0.0% | $79.82 | +16.3% | COM | 86272C103 |
| ALGT | ALLEGIANT TRAVEL CO | 19,871 (-37.4%) | $1,494 (-43.0%) | 0.0% | $90.40 | -17.3% | COM | 01748X102 |
| MSEX | MIDDLESEX WTR CO | 15,874 (-46.8%) | $833 (-57.5%) | 0.0% | $72.25 | -23.4% | COM | 596680108 |
| TFIN | TRIUMPH FINANCIAL INC | 41,100 (-24.8%) | $3,260 (-25.6%) | 0.0% | $62.84 | +20.2% | COM | 89679E300 |
| AVNS | AVANOS MED INC | 46,569 (-49.0%) | $927 (-54.8%) | 0.0% | $25.16 | -23.2% | COM | 05350V106 |
| PCRX | PACIRA BIOSCIENCES INC | 59,776 (-29.7%) | $1,747 (-39.1%) | 0.0% | $36.70 | -16.3% | COM | 695127100 |
| SWK | STANLEY BLACK & DECKER INC | 13,600 (-45.6%) | $1,332 (-45.7%) | 0.0% | $87.76 | -2.9% | Put | 854502101 |
| VRE | VERIS RESIDENTIAL INC | 73,156 (-48.4%) | $1,113 (-50.1%) | 0.0% | $14.60 | — | TRUS | 554489104 |
| CDNA | CAREDX INC | 58,920 (-59.3%) | $624 (-64.1%) | 0.0% | $22.44 | -55.4% | COM | 14167L103 |
| EWBC | EAST WEST BANCORP INC | 258,834 (-3.8%) | $20,476 (+5.7%) | 0.0% | $54.01 | +28.4% | COM | 27579R104 |
| HTH | HILLTOP HOLDINGS INC | 91,304 (-18.9%) | $2,860 (-27.9%) | 0.0% | $30.32 | +4.8% | COM | 432748101 |
| INN | SUMMIT HOTEL PPTYS INC | 1,049,162 (-11.1%) | $6,830 (-13.9%) | 0.0% | $7.92 | — | TRUS | 866082100 |
| LTC | LTC PPTYS INC | 41,380 (-45.7%) | $1,345 (-45.0%) | 0.0% | $26.58 | — | TRUS | 502175102 |
| LOB | LIVE OAK BANCSHARES INC | 56,488 (-25.4%) | $2,345 (-31.9%) | 0.0% | $33.56 | +18.6% | COM | 53803X105 |
| MTX | MINERALS TECHNOLOGIES INC | 47,366 (-27.6%) | $3,566 (-23.6%) | 0.0% | $58.45 | +18.4% | COM | 603158106 |
| — | TRIUMPH GROUP INC NEW | 75,064 (-44.2%) | $1,129 (-49.4%) | 0.0% | $13.78 | — | COM | 896818101 |
| — | VECTOR GROUP LTD | 133,828 (-41.2%) | $1,467 (-42.8%) | 0.0% | $9.07 | — | COM | 92240M108 |
| CENTA | CENTRAL GARDEN & PET CO | 73,789 (-15.0%) | $2,724 (-28.7%) | 0.0% | $31.13 | +13.8% | COM | 153527205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 172,724 (-20.9%) | $865 (-55.9%) | 0.0% | $9.80 | -30.8% | COM | 05156V102 |
| — | HEARTLAND FINL USA INC | 94,804 (-19.5%) | $3,332 (-24.8%) | 0.0% | $25.79 | — | COM | 42234Q102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 124,044 (-12.5%) | $13,011 (-7.8%) | 0.0% | $121.70 | -18.7% | COM | 477839104 |
| MBUU | MALIBU BOATS INC | 30,368 (-30.9%) | $1,314 (-45.4%) | 0.0% | $55.38 | -17.2% | COM | 56117J100 |
| GSHD | GOOSEHEAD INS INC | 26,900 (-29.3%) | $1,792 (-37.9%) | 0.0% | $66.25 | +15.4% | COM | 38267D109 |
| — | AVIDXCHANGE HOLDINGS INC | 138,106 (-41.1%) | $1,816 (-37.5%) | 0.0% | $9.89 | — | COM | 05368X102 |
| IVT | INVENTRUST PPTYS CORP | 67,006 (-39.6%) | $1,723 (-38.7%) | 0.0% | $21.00 | — | TRUS | 46124J201 |
| — | URBAN ONE INC | 538,024 (-13.1%) | $1,098 (-49.8%) | 0.0% | $3.30 | — | COM | 91705J204 |
| FBK | FB FINL CORP | 82,477 (-21.6%) | $3,106 (-25.9%) | 0.0% | $33.80 | +5.3% | COM | 30257X104 |
| CAL | CALERES INC | 44,206 (-53.2%) | $1,814 (-37.5%) | 0.0% | $22.34 | +52.0% | COM | 129500104 |
| TNC | TENNANT CO | 24,702 (-44.0%) | $3,004 (-26.6%) | 0.0% | $73.46 | +35.5% | COM | 880345103 |
| BRKR | BRUKER CORP | 97,469 (-11.3%) | $9,156 (+13.4%) | 0.0% | $68.00 | +17.4% | COM | 116794108 |
| BKU | BANKUNITED INC | 218,855 (-1.6%) | $6,128 (-15.0%) | 0.0% | $23.64 | +10.2% | COM | 06652K103 |
| SSTK | SHUTTERSTOCK INC | 30,675 (-40.4%) | $1,405 (-43.5%) | 0.0% | $54.97 | -13.3% | COM | 825690100 |
| HOOD | ROBINHOOD MKTS INC | 548,748 (-42.4%) | $11,046 (-8.9%) | 0.0% | $10.40 | +34.8% | COM | 770700102 |
| RL | RALPH LAUREN CORP | 80,037 (-17.2%) | $15,028 (+7.8%) | 0.0% | $102.60 | +56.7% | COM | 751212101 |
| LAUR | LAUREATE EDUCATION INC | 144,993 (-37.7%) | $2,113 (-33.8%) | 0.0% | $13.19 | +0.4% | COM | 518613203 |
| AXS | AXIS CAP HLDGS LTD | 58,345 (-33.7%) | $3,794 (-22.2%) | 0.0% | $50.78 | +14.4% | COM | G0692U109 |
| HNI | HNI CORP | 55,378 (-35.2%) | $2,499 (-30.1%) | 0.0% | $36.05 | +17.7% | COM | 404251100 |
| ASIX | ADVANSIX INC | 24,742 (-58.5%) | $708 (-60.4%) | 0.0% | $26.49 | -4.4% | COM | 00773T101 |
| SFL | SFL CORPORATION LTD | 90,988 (-54.9%) | $1,199 (-47.3%) | 0.0% | $10.76 | +16.9% | COM | G7738W106 |
| CUZ | COUSINS PPTYS INC | 185,316 (-18.4%) | $4,455 (-19.4%) | 0.0% | $15.80 | — | TRUS | 222795502 |
| — | SP PLUS CORP | 18,624 (-53.3%) | $973 (-52.5%) | 0.0% | $42.73 | — | COM | 78469C103 |
| STEL | STELLAR BANCORP INC | 66,343 (-31.2%) | $1,616 (-39.8%) | 0.0% | $26.43 | -5.9% | COM | 858927106 |
| PFS | PROVIDENT FINL SVCS INC | 158,694 (-15.4%) | $2,312 (-31.6%) | 0.0% | $15.92 | -10.6% | COM | 74386T105 |
| SHAK | SHAKE SHACK INC | 36,997 (-44.2%) | $3,849 (-21.7%) | 0.0% | $58.87 | +48.7% | COM | 819047101 |
| SBSW | SIBANYE STILLWATER LTD | 84,155 (-68.7%) | $396 (-72.9%) | 0.0% | $5.40 | — | ADR | 82575P107 |
| THRM | GENTHERM INC | 35,882 (-40.0%) | $2,066 (-34.0%) | 0.0% | $53.21 | -2.2% | COM | 37253A103 |
| LBRT | LIBERTY ENERGY INC | 191,434 (-30.9%) | $3,967 (-21.1%) | 0.0% | $17.37 | +13.9% | COM | 53115L104 |
| — | LUCID GROUP INC | 250,000 (-40.5%) | $713 (-59.7%) | 0.0% | $5.77 | — | Put | 549498103 |
| WWW | WOLVERINE WORLD WIDE INC | 70,360 (-66.1%) | $789 (-57.2%) | 0.0% | $14.09 | -37.3% | COM | 978097103 |
| HAIN | HAIN CELESTIAL GROUP INC | 119,099 (-34.4%) | $936 (-52.9%) | 0.0% | $17.50 | -43.7% | COM | 405217100 |
| — | ANYWHERE REAL ESTATE INC | 305,521 (-15.7%) | $1,888 (-35.7%) | 0.0% | $10.70 | — | COM | 75605Y106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 45,148 (-46.6%) | $1,170 (-47.3%) | 0.0% | $23.77 | -2.5% | COM | G36738105 |
| CRNC | CERENCE INC | 49,297 (-46.9%) | $776 (-57.5%) | 0.0% | $22.18 | -23.8% | COM | 156727109 |
| SYBT | STOCK YDS BANCORP INC | 35,218 (-34.5%) | $1,723 (-37.8%) | 0.0% | $50.86 | -6.9% | COM | 861025104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 33,784 (-49.1%) | $1,081 (-49.1%) | 0.0% | $26.16 | +7.4% | COM | G0772R208 |
| ATEC | ALPHATEC HLDGS INC | 83,764 (-42.4%) | $1,155 (-47.4%) | 0.0% | $12.01 | +23.4% | COM | 02081G201 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,788 (-44.4%) | $1,373 (-43.1%) | 0.0% | $62.27 | +18.4% | COM | 53220K504 |
| MGY | MAGNOLIA OIL & GAS CORP | 644,364 (-12.5%) | $16,721 (+6.6%) | 0.0% | $21.53 | +1.9% | COM | 559663109 |
| — | EASTERLY GOVT PPTYS INC | 90,983 (-41.4%) | $1,047 (-49.8%) | 0.0% | $15.41 | — | TRUS | 27616P103 |
| TWI | TITAN INTL INC ILL | 66,111 (-47.2%) | $824 (-55.8%) | 0.0% | $11.35 | +21.1% | COM | 88830M102 |
| TRMK | TRUSTMARK CORP | 95,468 (-28.5%) | $2,684 (-27.9%) | 0.0% | $24.26 | +5.5% | COM | 898402102 |
| FATE | FATE THERAPEUTICS INC | 324,243 (-9.8%) | $2,380 (+77.1%) | 0.0% | $7.22 | -14.3% | COM | 31189P102 |
| LKFN | LAKELAND FINL CORP | 38,170 (-30.2%) | $2,531 (-29.0%) | 0.0% | $54.44 | +11.2% | COM | 511656100 |
| CTS | CTS CORP | 32,313 (-44.4%) | $1,512 (-40.6%) | 0.0% | $38.97 | +11.8% | COM | 126501105 |
| DCOM | DIME CMNTY BANCSHARES INC | 68,670 (-21.4%) | $1,323 (-43.8%) | 0.0% | $21.29 | -8.4% | COM | 25432X102 |
| UPS | UNITED PARCEL SERVICE INC | 17,200 (-24.6%) | $2,556 (-28.7%) | 0.0% | $144.19 | -5.4% | Call | 911312106 |
| WINA | WINMARK CORP | 4,021 (-32.4%) | $1,454 (-41.4%) | 0.0% | $351.99 | +4.3% | COM | 974250102 |
| AA | ALCOA CORP | 32,500 (-48.0%) | $1,098 (-48.3%) | 0.0% | $35.83 | -20.2% | Put | 013872106 |
| CARS | CARS COM INC | 64,704 (-42.4%) | $1,112 (-47.9%) | 0.0% | $16.76 | +6.5% | COM | 14575E105 |
| NTLA | INTELLIA THERAPEUTICS INC | 43,000 (-40.4%) | $1,183 (-46.3%) | 0.0% | $60.42 | -54.0% | Put | 45826J105 |
| ELME | ELME COMMUNITIES | 110,080 (-36.9%) | $1,532 (-39.8%) | 0.0% | $16.27 | — | TRUS | 939653101 |
| VREX | VAREX IMAGING CORP | 116,051 (-23.6%) | $2,101 (-32.5%) | 0.0% | $21.94 | -16.3% | COM | 92214X106 |
| ESAB | ESAB CORPORATION | 60,401 (-7.7%) | $6,679 (+17.9%) | 0.0% | $66.41 | +39.7% | COM | 29605J106 |
| CTKB | CYTEK BIOSCIENCES INC | 106,618 (-43.7%) | $715 (-58.6%) | 0.0% | $7.82 | +1.1% | COM | 23285D109 |
| CRBU | CARIBOU BIOSCIENCES INC | 97,233 (-63.1%) | $500 (-66.9%) | 0.0% | $6.37 | -3.2% | COM | 142038108 |
| QS | QUANTUMSCAPE CORP | 79,929 (-63.2%) | $503 (-66.7%) | 0.0% | $8.14 | -17.4% | COM | 74767V109 |
| PRDO | PERDOCEO ED CORP | 64,701 (-47.0%) | $1,136 (-47.0%) | 0.0% | $15.50 | +9.7% | COM | 71363P106 |
| — | SPARTANNASH CO | 62,036 (-37.0%) | $1,254 (-44.5%) | 0.0% | $19.83 | — | COM | 847215100 |
| JOBY | JOBY AVIATION INC | 392,583 (-16.0%) | $2,104 (-32.3%) | 0.0% | $5.90 | -3.9% | COM | G65163100 |
| QURE | UNIQURE NV | 1,427 (-99.0%) | $7 (-99.3%) | 0.0% | $10.72 | -46.5% | COM | N90064101 |
| — | BLOCK INC | 344,000 (-75.1%) | $351 (-74.1%) | 0.0% | $0.91 | — | BOND | 852234AF0 |
| TCBK | TRICO BANCSHARES | 41,620 (-29.4%) | $1,531 (-39.6%) | 0.0% | $40.43 | -9.9% | COM | 896095106 |
| LC | LENDINGCLUB CORP | 131,561 (-46.7%) | $1,156 (-46.4%) | 0.0% | $7.48 | +12.0% | COM | 52603A208 |
| CXW | CORECIVIC INC | 102,974 (-42.6%) | $1,607 (-38.3%) | 0.0% | $12.62 | +15.5% | COM | 21871N101 |
| SXI | STANDEX INTL CORP | 10,653 (-42.6%) | $1,941 (-33.9%) | 0.0% | $127.73 | +26.5% | COM | 854231107 |
| ERIE | ERIE INDTY CO | 34,762 (-22.2%) | $13,959 (-6.7%) | 0.0% | $241.92 | +48.4% | COM | 29530P102 |
| KFRC | KFORCE INC | 23,823 (-39.8%) | $1,680 (-37.2%) | 0.0% | $60.63 | +12.8% | COM | 493732101 |
| PAYO | PAYONEER GLOBAL INC | 258,225 (-40.1%) | $1,255 (-44.2%) | 0.0% | $5.58 | -12.7% | COM | 70451X104 |
| — | AKAMAI TECHNOLOGIES INC | 5,258,000 (-7.1%) | $6,215 (-13.7%) | 0.0% | $0.96 | — | BOND | 00971TAJ0 |
| — | LAKELAND BANCORP INC | 145,814 (-21.5%) | $1,764 (-35.8%) | 0.0% | $13.77 | — | COM | 511637100 |
| NWN | NORTHWEST NAT HLDG CO | 33,063 (-41.7%) | $1,231 (-44.3%) | 0.0% | $42.35 | -11.7% | COM | 66765N105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,563 (-45.7%) | $797 (-55.1%) | 0.0% | $23.40 | -14.5% | COM | 227483104 |
| CXM | SPRINKLR INC | 110,726 (-42.9%) | $1,359 (-41.8%) | 0.0% | $13.65 | -6.7% | COM | 85208T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 105,800 (-23.9%) | $7,892 (-11.0%) | 0.0% | $54.70 | +3.9% | Call | 810186106 |
| BDN | BRANDYWINE RLTY TR | 342,528 (-29.4%) | $1,644 (-37.2%) | 0.0% | $7.98 | — | TRUS | 105368203 |
| CMPS | COMPASS PATHWAYS PLC | 410,476 (-18.1%) | $3,415 (-22.1%) | 0.0% | $8.16 | — | ADR | 20451W101 |
| RGNX | REGENXBIO INC | 49,452 (-55.8%) | $1,042 (-48.2%) | 0.0% | $24.79 | -28.2% | COM | 75901B107 |
| PUMP | PROPETRO HLDG CORP | 171,557 (-38.9%) | $1,386 (-41.1%) | 0.0% | $9.73 | -19.8% | COM | 74347M108 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,625 (-36.8%) | $1,592 (-37.7%) | 0.0% | $46.20 | -7.1% | COM | 42328H109 |
| APPN | APPIAN CORP | 37,927 (-42.4%) | $1,515 (-38.9%) | 0.0% | $41.50 | -16.5% | COM | 03782L101 |
| ACHR | ARCHER AVIATION INC | 180,118 (-38.3%) | $832 (-53.6%) | 0.0% | $5.37 | -6.6% | COM | 03945R102 |
| HLMN | HILLMAN SOLUTIONS CORP | 176,058 (-42.7%) | $1,873 (-33.8%) | 0.0% | $7.85 | +19.0% | COM | 431636109 |
| TWO | TWO HBRS INVT CORP | 91,943 (-41.0%) | $1,217 (-44.0%) | 0.0% | $9.68 | — | TRUS | 90187B804 |
| OFG | OFG BANCORP | 82,279 (-22.6%) | $3,029 (-24.0%) | 0.0% | $27.25 | +32.8% | COM | 67103X102 |
| KOP | KOPPERS HOLDINGS INC | 19,467 (-50.7%) | $1,074 (-46.9%) | 0.0% | $36.22 | +40.4% | COM | 50060P106 |
| CASH | PATHWARD FINANCIAL INC | 49,102 (-24.1%) | $2,479 (-27.6%) | 0.0% | $46.69 | +8.1% | COM | 59100U108 |
| QTWO | Q2 HLDGS INC | 153,634 (-6.5%) | $8,075 (+13.3%) | 0.0% | $41.34 | +9.3% | COM | 74736L109 |
| FCFS | FIRSTCASH HOLDINGS INC | 70,844 (-23.1%) | $9,035 (-9.5%) | 0.0% | $96.99 | +16.5% | COM | 33768G107 |
| STLD | STEEL DYNAMICS INC | 360,041 (-18.9%) | $53,369 (+1.8%) | 0.0% | $84.93 | +43.8% | COM | 858119100 |
| HOOD | ROBINHOOD MKTS INC | 300,000 (-25.0%) | $6,039 (+18.5%) | 0.0% | $10.40 | +34.8% | Call | 770700102 |
| CLSK | CLEANSPARK INC | 172,023 (-30.1%) | $3,649 (+34.5%) | 0.0% | $5.56 | +150.0% | COM | 18452B209 |
| UTL | UNITIL CORP | 19,261 (-47.9%) | $1,008 (-48.1%) | 0.0% | $49.79 | +1.1% | COM | 913259107 |
| FBNC | FIRST BANCORP N C | 58,674 (-28.9%) | $2,119 (-30.6%) | 0.0% | $33.07 | +1.0% | COM | 318910106 |
| MYRG | MYR GROUP INC DEL | 20,613 (-34.9%) | $3,643 (-20.4%) | 0.0% | $105.08 | +46.3% | COM | 55405W104 |
| ZIP | ZIPRECRUITER INC | 114,856 (-29.1%) | $1,320 (-41.4%) | 0.0% | $14.36 | -6.5% | COM | 98980B103 |
| — | VERITEX HLDGS INC | 106,833 (-20.3%) | $2,189 (-29.8%) | 0.0% | $8.10 | — | COM | 923451108 |
| OXM | OXFORD INDS INC | 17,421 (-39.6%) | $1,958 (-32.2%) | 0.0% | $88.18 | +14.1% | COM | 691497309 |
| WOR | WORTHINGTON ENTERPRISES INC | 83,110 (-21.6%) | $5,172 (-15.2%) | 0.0% | $36.68 | +62.4% | COM | 981811102 |
| ALEC | ALECTOR INC | 102,225 (-47.1%) | $615 (-60.1%) | 0.0% | $9.57 | -31.6% | COM | 014442107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 165,110 (-37.5%) | $1,790 (-34.1%) | 0.0% | $7.95 | +22.4% | COM | 42330P107 |
| IMKTA | INGLES MKTS INC | 12,706 (-42.2%) | $974 (-48.7%) | 0.0% | $78.63 | -0.3% | COM | 457030104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 36,509 (-24.3%) | $4,235 (-17.9%) | 0.0% | $93.42 | +20.3% | COM | 450056106 |
| HLIT | HARMONIC INC | 98,523 (-42.8%) | $1,324 (-41.1%) | 0.0% | $10.21 | +25.0% | COM | 413160102 |
| ESRT | EMPIRE ST RLTY TR INC | 199,740 (-34.3%) | $2,023 (-31.3%) | 0.0% | $9.27 | — | TRUS | 292104106 |
| INMD | INMODE LTD | 100,820 (-27.7%) | $2,179 (-29.7%) | 0.0% | $29.23 | -23.5% | COM | M5425M103 |
| — | CHIMERA INVT CORP | 205,854 (-45.0%) | $949 (-49.2%) | 0.0% | $4.24 | — | TRUS | 16934Q208 |
| CNX | CNX RES CORP | 274,303 (-26.1%) | $6,506 (-12.4%) | 0.0% | $18.51 | +12.2% | COM | 12653C108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,965 (-60.4%) | $462 (-66.5%) | 0.0% | $28.44 | -15.0% | COM | G6331P104 |
| ASTH | ASTRANA HEALTH INC | 39,738 (-41.1%) | $1,669 (-35.4%) | 0.0% | $41.13 | -5.2% | COM | 03763A207 |
| — | STEELCASE INC | 106,385 (-37.6%) | $1,392 (-39.6%) | 0.0% | $12.57 | — | COM | 858155203 |
| STEP | STEPSTONE GROUP INC | 55,050 (-39.1%) | $1,967 (-31.7%) | 0.0% | $28.30 | +19.6% | COM | 85914M107 |
| HWKN | HAWKINS INC | 24,272 (-38.4%) | $1,864 (-32.8%) | 0.0% | $51.22 | +34.0% | COM | 420261109 |
| — | CHARGEPOINT HOLDINGS INC | 500,000 (-37.1%) | $950 (-48.9%) | 0.0% | $3.60 | — | Put | 15961R105 |
| BIV | VANGUARD BD INDEX FDS | 70,619 (-13.5%) | $5,325 (-14.6%) | 0.0% | $85.79 | — | FUND | 921937819 |
| PHR | PHREESIA INC | 47,805 (-46.0%) | $1,144 (-44.2%) | 0.0% | $19.98 | +24.3% | COM | 71944F106 |
| — | AIR TRANSPORT SERVICES GRP I | 43,567 (-49.0%) | $599 (-60.1%) | 0.0% | $17.76 | — | COM | 00922R105 |
| THR | THERMON GROUP HLDGS INC | 30,198 (-48.0%) | $988 (-47.8%) | 0.0% | $27.00 | +8.8% | COM | 88362T103 |
| WABC | WESTAMERICA BANCORPORATION | 46,005 (-17.6%) | $2,249 (-28.6%) | 0.0% | $44.24 | +1.5% | COM | 957090103 |
| CUBI | CUSTOMERS BANCORP INC | 79,071 (-10.6%) | $4,196 (-17.7%) | 0.0% | $28.27 | +86.2% | COM | 23204G100 |
| — | LCI INDS | 1,164,000 (-44.3%) | $1,140 (-44.2%) | 0.0% | $0.40 | — | BOND | 501812AB7 |
| OSIS | OSI SYSTEMS INC | 20,047 (-31.3%) | $2,863 (-23.9%) | 0.0% | $106.07 | +23.7% | COM | 671044105 |
| FLNG | FLEX LNG LTD | 42,958 (-37.4%) | $1,092 (-45.2%) | 0.0% | $19.25 | +10.7% | COM | G35947202 |
| FDX | FEDEX CORP | 62,300 (-8.1%) | $18,051 (+5.2%) | 0.0% | $222.01 | +8.0% | Call | 31428X106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 112,809 (-33.5%) | $1,492 (-37.6%) | 0.0% | $10.83 | +23.2% | COM | P73684113 |
| APOG | APOGEE ENTERPRISES INC | 34,228 (-37.5%) | $2,026 (-30.7%) | 0.0% | $39.84 | +32.7% | COM | 037598109 |
| PCTY | PAYLOCITY HLDG CORP | 61,990 (-11.5%) | $10,654 (-7.7%) | 0.0% | $198.14 | -16.6% | COM | 70438V106 |
| SAFE | SAFEHOLD INC | 44,979 (-42.1%) | $927 (-49.0%) | 0.0% | $11.47 | — | TRUS | 78646V107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 226,684 (-19.9%) | $2,641 (-25.2%) | 0.0% | $10.01 | +3.6% | COM | 667340103 |
| NBHC | NATIONAL BK HLDGS CORP | 82,640 (-20.6%) | $2,981 (-23.0%) | 0.0% | $34.10 | -3.8% | COM | 633707104 |
| EPAC | ENERPAC TOOL GROUP CORP | 58,590 (-38.9%) | $2,089 (-29.9%) | 0.0% | $26.12 | +23.0% | COM | 292765104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,696 (-42.7%) | $759 (-54.0%) | 0.0% | $23.85 | -18.7% | COM | 82312B106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 107,734 (-11.7%) | $32,475 (-2.7%) | 0.0% | $288.89 | -7.4% | COM | 989207105 |
| — | ZUORA INC | 185,178 (-32.4%) | $1,689 (-34.4%) | 0.0% | $9.73 | — | COM | 98983V106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 139,021 (-24.0%) | $690 (-56.2%) | 0.0% | $8.16 | -21.6% | COM | 01625V104 |
| — | H & E EQUIPMENT SERVICES INC | 36,325 (-40.9%) | $2,331 (-27.5%) | 0.0% | $32.70 | — | COM | 404030108 |
| GEO | GEO GROUP INC NEW | 109,676 (-51.1%) | $1,549 (-36.2%) | 0.0% | $8.94 | +33.3% | COM | 36162J106 |
| MATW | MATTHEWS INTL CORP | 26,596 (-42.9%) | $827 (-51.6%) | 0.0% | $31.59 | -9.7% | COM | 577128101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 142,491 (-16.0%) | $2,521 (-25.9%) | 0.0% | $19.37 | -4.1% | COM | 185123106 |
| LPLA | LPL FINL HLDGS INC | 69,465 (-17.8%) | $18,353 (-4.6%) | 0.0% | $185.74 | +35.9% | COM | 50212V100 |
| MBC | MASTERBRAND INC | 206,194 (-35.4%) | $3,864 (-18.5%) | 0.0% | $10.50 | +51.0% | COM | 57638P104 |
| TRUP | TRUPANION INC | 36,241 (-41.0%) | $1,001 (-46.6%) | 0.0% | $48.59 | -42.6% | COM | 898202106 |
| CSR | CENTERSPACE | 15,889 (-48.1%) | $908 (-49.0%) | 0.0% | $66.23 | — | TRUS | 15202L107 |
| XHR | XENIA HOTELS & RESORTS INC | 98,849 (-42.8%) | $1,484 (-37.0%) | 0.0% | $13.92 | — | TRUS | 984017103 |
| BHF | BRIGHTHOUSE FINL INC | 65,598 (-18.3%) | $3,381 (-20.4%) | 0.0% | $45.05 | +10.2% | COM | 10922N103 |
| COMP | COMPASS INC | 273,420 (-44.4%) | $984 (-46.8%) | 0.0% | $2.69 | +31.6% | COM | 20464U100 |
| TDW | TIDEWATER INC NEW | 42,945 (-35.7%) | $3,951 (-17.9%) | 0.0% | $60.02 | +24.3% | COM | 88642R109 |
| ADC | AGREE RLTY CORP | 101,933 (-4.0%) | $5,822 (-12.9%) | 0.0% | $53.89 | — | TRUS | 008492100 |
| VLTO | VERALTO CORP | 909,287 (-6.2%) | $80,617 (+1.1%) | 0.0% | $73.75 | +11.5% | COM | 92338C103 |
| STAA | STAAR SURGICAL CO | 46,554 (-45.0%) | $1,782 (-32.5%) | 0.0% | $63.33 | -48.7% | COM | 852312305 |
| HHH | HOWARD HUGHES HOLDINGS INC | 28,968 (-16.4%) | $2,104 (-29.0%) | 0.0% | $70.15 | +5.8% | COM | 44267T102 |
| — | GRINDROD SHIPPING HOLDINGS L | 722 (-99.2%) | $7 (-99.1%) | 0.0% | $9.17 | — | COM | Y28895103 |
| ENVA | ENOVA INTL INC | 40,792 (-34.0%) | $2,563 (-25.1%) | 0.0% | $39.14 | +49.7% | COM | 29357K103 |
| ERII | ENERGY RECOVERY INC | 50,349 (-42.6%) | $795 (-51.9%) | 0.0% | $19.46 | -18.2% | COM | 29270J100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200,795 (-44.4%) | $494 (-63.5%) | 0.0% | $3.46 | — | TRUS | 25525P107 |
| AVPT | AVEPOINT INC | 126,039 (-44.2%) | $998 (-46.2%) | 0.0% | $7.16 | +9.9% | COM | 053604104 |
| ACVA | ACV AUCTIONS INC | 117,198 (-41.9%) | $2,200 (-28.0%) | 0.0% | $13.55 | +15.6% | COM | 00091G104 |
| NN | NEXTNAV INC | 95,574 (-71.4%) | $629 (-57.7%) | 0.0% | $3.79 | +17.6% | COM | 65345N106 |
| AMCX | AMC NETWORKS INC | 34,663 (-48.9%) | $420 (-67.0%) | 0.0% | $17.58 | -13.7% | COM | 00164V103 |
| — | RADIUS RECYCLING INC | 42,579 (-26.7%) | $900 (-48.7%) | 0.0% | $23.21 | — | COM | 806882106 |
| BUSE | FIRST BUSEY CORP | 105,268 (-22.8%) | $2,532 (-25.2%) | 0.0% | $19.60 | +9.9% | COM | 319383204 |
| CODI | COMPASS DIVERSIFIED | 59,213 (-41.6%) | $1,425 (-37.4%) | 0.0% | $18.73 | +14.3% | COM | 20451Q104 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,760 (-42.6%) | $1,033 (-45.2%) | 0.0% | $44.17 | +3.4% | COM | 635017106 |
| NCMI | NATIONAL CINEMEDIA INC | 2,263,046 (-25.1%) | $11,655 (-6.8%) | 0.0% | $4.04 | +5.4% | COM | 635309206 |
| DNUT | KRISPY KREME INC | 78,549 (-42.0%) | $1,197 (-41.4%) | 0.0% | $12.92 | +1.1% | COM | 50101L106 |
| BTG | B2GOLD CORP | 970,982 (-9.1%) | $2,534 (-25.0%) | 0.0% | $3.33 | -24.2% | COM | 11777Q209 |
| NHC | NATIONAL HEALTHCARE CORP | 11,586 (-44.7%) | $1,095 (-43.5%) | 0.0% | $69.28 | +36.6% | COM | 635906100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 37,576 (-41.6%) | $1,857 (-31.2%) | 0.0% | $34.81 | +36.7% | COM | 74276L105 |
| HY | HYSTER YALE MATLS HANDLING I | 16,323 (-46.2%) | $1,047 (-44.5%) | 0.0% | $43.56 | +39.0% | COM | 449172105 |
| CTRE | CARETRUST REIT INC | 128,437 (-27.6%) | $3,130 (-21.2%) | 0.0% | $20.70 | — | TRUS | 14174T107 |
| SRCE | 1ST SOURCE CORP | 25,210 (-35.9%) | $1,322 (-38.8%) | 0.0% | $43.16 | — | COM | 336901103 |
| SKYW | SKYWEST INC | 37,734 (-42.8%) | $2,607 (-24.3%) | 0.0% | $39.70 | +49.4% | COM | 830879102 |
| SAH | SONIC AUTOMOTIVE INC | 13,102 (-53.4%) | $746 (-52.8%) | 0.0% | $49.61 | +6.8% | COM | 83545G102 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,450 (-48.7%) | $1,858 (-30.9%) | 0.0% | $28.03 | +44.9% | COM | 90385V107 |
| — | DIAMOND OFFSHORE DRILLING IN | 93,943 (-42.1%) | $1,281 (-39.2%) | 0.0% | $11.14 | — | COM | 25271C201 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 23,707 (-48.1%) | $376 (-68.6%) | 0.0% | $33.13 | -45.9% | COM | 20848V105 |
| STC | STEWART INFORMATION SVCS COR | 25,789 (-39.4%) | $1,678 (-32.9%) | 0.0% | $48.26 | +26.1% | COM | 860372101 |
| ZG | ZILLOW GROUP INC | 10,565 (-54.8%) | $506 (-61.8%) | 0.0% | $47.87 | +10.5% | COM | 98954M101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 140,811 (-23.7%) | $1,464 (-35.8%) | 0.0% | $9.41 | — | TRUS | 04208T108 |
| ADMA | ADMA BIOLOGICS INC | 274,049 (-52.8%) | $1,809 (-31.1%) | 0.0% | $2.73 | +100.6% | COM | 000899104 |
| ANTX | AN2 THERAPEUTICS INC | 28,318 (-36.0%) | $92 (-89.8%) | 0.0% | $16.41 | -33.7% | COM | 037326105 |
| NWL | NEWELL BRANDS INC | 357,696 (-15.7%) | $2,872 (-22.0%) | 0.0% | $14.12 | -48.4% | COM | 651229106 |
| SCSC | SCANSOURCE INC | 43,298 (-36.8%) | $1,907 (-29.8%) | 0.0% | $31.59 | +29.0% | COM | 806037107 |
| — | BENTLEY SYS INC | 556,000 (-59.6%) | $558 (-59.2%) | 0.0% | $0.99 | — | BOND | 08265TAB5 |
| SIBN | SI-BONE INC | 54,553 (-32.6%) | $893 (-47.5%) | 0.0% | $18.56 | +1.5% | COM | 825704109 |
| DDD | 3-D SYS CORP DEL | 127,021 (-41.0%) | $564 (-58.7%) | 0.0% | $10.07 | -51.1% | COM | 88554D205 |
| — | PATTERSON COS INC | 170,619 (-12.1%) | $4,718 (-14.5%) | 0.0% | $22.72 | — | COM | 703395103 |
| — | CINEMARK HLDGS INC | 97,000 (-87.5%) | $134 (-85.6%) | 0.0% | $0.03 | — | BOND | 17243VAB8 |
| OSCR | OSCAR HEALTH INC | 153,906 (-54.4%) | $2,289 (-25.9%) | 0.0% | $6.38 | +114.7% | COM | 687793109 |
| PEBO | PEOPLES BANCORP INC | 49,265 (-26.4%) | $1,459 (-35.4%) | 0.0% | $28.70 | +2.3% | COM | 709789101 |
| LU | LUFAX HOLDING LTD | 2,530 (-99.0%) | $11 (-98.7%) | 0.0% | $3.07 | — | ADR | 54975P201 |
| AROC | ARCHROCK INC | 132,144 (-40.1%) | $2,599 (-23.4%) | 0.0% | $10.47 | +52.3% | COM | 03957W106 |
| — | PREMIER FINANCIAL CORP | 73,062 (-22.7%) | $1,483 (-34.9%) | 0.0% | $14.41 | — | COM | 74052F108 |
| — | MARATHON OIL CORP | 1,500 (-95.7%) | $43 (-94.9%) | 0.0% | $15.23 | — | Put | 565849106 |
| MTUS | METALLUS INC | 37,748 (-45.8%) | $840 (-48.6%) | 0.0% | $19.54 | +6.7% | COM | 887399103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 205,747 (-28.3%) | $3,327 (-19.1%) | 0.0% | $17.77 | -20.0% | COM | 131193104 |
| — | PARAMOUNT GROUP INC | 304,612 (-28.9%) | $1,429 (-35.5%) | 0.0% | $6.03 | — | TRUS | 69924R108 |
| EIG | EMPLOYERS HLDGS INC | 25,512 (-48.3%) | $1,158 (-40.4%) | 0.0% | $36.43 | +11.5% | COM | 292218104 |
| LMB | LIMBACH HLDGS INC | 6,733 (-71.2%) | $279 (-73.8%) | 0.0% | $30.29 | +43.6% | COM | 53263P105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 71,727 (-26.6%) | $1,644 (-32.2%) | 0.0% | $21.47 | -0.8% | COM | 084680107 |
| EFC | ELLINGTON FINANCIAL INC | 68,116 (-45.4%) | $804 (-49.3%) | 0.0% | $11.54 | — | TRUS | 28852N109 |
| — | BALLYS CORPORATION | 41,893 (-57.2%) | $584 (-57.2%) | 0.0% | $12.61 | — | COM | 05875B106 |
| MATV | MATIV HOLDINGS INC | 48,435 (-56.1%) | $908 (-46.2%) | 0.0% | $16.34 | -15.1% | COM | 808541106 |
| MFA | MFA FINL INC | 92,055 (-43.3%) | $1,050 (-42.6%) | 0.0% | $8.94 | — | TRUS | 55272X607 |
| DOLE | DOLE PLC | 67,753 (-47.4%) | $808 (-48.9%) | 0.0% | $11.73 | -4.5% | COM | G27907107 |
| RVLV | REVOLVE GROUP INC | 59,984 (-51.3%) | $1,270 (-37.8%) | 0.0% | $17.79 | -1.4% | COM | 76156B107 |
| — | ACCOLADE INC | 74,066 (-42.5%) | $776 (-49.9%) | 0.0% | $9.18 | — | COM | 00437E102 |
| TROX | TRONOX HOLDINGS PLC | 105,525 (-42.6%) | $1,831 (-29.7%) | 0.0% | $12.91 | +12.7% | COM | G9087Q102 |
| INVA | INNOVIVA INC | 59,762 (-42.9%) | $911 (-45.8%) | 0.0% | $14.16 | +10.9% | COM | 45781M101 |
| CWH | CAMPING WORLD HLDGS INC | 146,240 (-20.7%) | $4,073 (-15.9%) | 0.0% | $21.36 | +14.3% | COM | 13462K109 |
| ICLN | ISHARES TR | 3,504 (-93.3%) | $49 (-94.0%) | 0.0% | $22.59 | — | FUND | 464288224 |
| PMVP | PMV PHARMACEUTICALS INC | 493,550 (-4.6%) | $839 (-47.7%) | 0.0% | $8.82 | -78.8% | COM | 69353Y103 |
| KURA | KURA ONCOLOGY INC | 103,912 (-49.9%) | $2,216 (-25.6%) | 0.0% | $13.93 | +39.6% | COM | 50127T109 |
| LPRO | OPEN LENDING CORP | 85,323 (-43.9%) | $534 (-58.7%) | 0.0% | $7.80 | -5.4% | COM | 68373J104 |
| PRI | PRIMERICA INC | 34,267 (-25.2%) | $8,668 (-8.1%) | 0.0% | $186.15 | +27.0% | COM | 74164M108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,909 (-52.4%) | $753 (-50.2%) | 0.0% | $31.07 | +22.2% | COM | 113004105 |
| PLYM | PLYMOUTH INDL REIT INC | 40,409 (-41.7%) | $909 (-45.5%) | 0.0% | $20.60 | — | TRUS | 729640102 |
| ARKO | ARKO CORP | 117,095 (-32.2%) | $667 (-53.2%) | 0.0% | $7.54 | -7.5% | COM | 041242108 |
| WS | WORTHINGTON STL INC | 54,841 (-43.4%) | $1,966 (-27.8%) | 0.0% | $27.30 | +11.1% | COM | 982104101 |
| ADTN | ADTRAN HOLDINGS INC | 103,445 (-42.3%) | $563 (-57.2%) | 0.0% | $10.55 | -39.6% | COM | 00486H105 |
| SSP | SCRIPPS E W CO OHIO | 56,119 (-53.9%) | $221 (-77.3%) | 0.0% | $8.58 | -47.5% | COM | 811054402 |
| DRS | LEONARDO DRS INC | 113,967 (-30.1%) | $2,518 (-23.0%) | 0.0% | $17.80 | +15.5% | COM | 52661A108 |
| IRON | DISC MEDICINE INC | 14,423 (-49.3%) | $898 (-45.4%) | 0.0% | $48.70 | +33.1% | COM | 254604101 |
| CERS | CERUS CORP | 1,420,633 (-10.5%) | $2,685 (-21.7%) | 0.0% | $2.62 | -22.2% | COM | 157085101 |
| NNI | NELNET INC | 19,900 (-33.2%) | $1,884 (-28.3%) | 0.0% | $83.83 | +4.8% | COM | 64031N108 |
| DDS | DILLARDS INC | 4,711 (-35.9%) | $2,222 (-25.1%) | 0.0% | $231.76 | +59.5% | COM | 254067101 |
| UUUU | ENERGY FUELS INC | 248,837 (-22.5%) | $1,565 (-32.2%) | 0.0% | $7.41 | -9.1% | COM | 292671708 |
| ADUS | ADDUS HOMECARE CORP | 25,661 (-29.7%) | $2,652 (-21.8%) | 0.0% | $88.47 | +5.6% | COM | 006739106 |
| BANC | BANC OF CALIFORNIA INC | 450,619 (-1.1%) | $6,854 (+12.0%) | 0.0% | $12.03 | +9.7% | COM | 05990K106 |
| WSR | WHITESTONE REIT | 161,473 (-28.2%) | $2,026 (-26.6%) | 0.0% | $9.44 | — | TRUS | 966084204 |
| SLVM | SYLVAMO CORP | 40,141 (-38.6%) | $2,478 (-22.8%) | 0.0% | $40.72 | +23.7% | COM | 871332102 |
| SMG | SCOTTS MIRACLE-GRO CO | 128,100 (-7.4%) | $9,555 (+8.3%) | 0.0% | $54.70 | +3.9% | Put | 810186106 |
| DHT | DHT HOLDINGS INC | 108,766 (-46.1%) | $1,251 (-36.8%) | 0.0% | $8.08 | +18.7% | COM | Y2065G121 |
| — | PIEDMONT LITHIUM INC | 25,853 (-31.9%) | $344 (-67.9%) | 0.0% | $24.96 | — | COM | 72016P105 |
| RYZ | RYERSON HLDG CORP | 38,688 (-33.7%) | $1,296 (-35.9%) | 0.0% | $32.01 | +2.4% | COM | 783754104 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,075 (-41.0%) | $1,445 (-33.3%) | 0.0% | $34.12 | +3.9% | COM | 440327104 |
| — | U S SILICA HLDGS INC | 92,656 (-43.9%) | $1,150 (-38.5%) | 0.0% | $11.33 | — | COM | 90346E103 |
| MYGN | MYRIAD GENETICS INC | 145,079 (-27.2%) | $3,093 (-18.9%) | 0.0% | $21.41 | +0.4% | COM | 62855J104 |
| KE | KIMBALL ELECTRONICS INC | 46,199 (-27.4%) | $1,000 (-41.7%) | 0.0% | $26.49 | -14.7% | COM | 49428J109 |
| GIII | G III APPAREL GROUP LTD | 58,380 (-17.6%) | $1,694 (-29.7%) | 0.0% | $26.65 | +14.4% | COM | 36237H101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 112,009 (-37.6%) | $691 (-50.8%) | 0.0% | $6.50 | +3.6% | COM | 53228F101 |
| MOV | MOVADO GROUP INC | 13,856 (-62.0%) | $387 (-64.8%) | 0.0% | $30.24 | -7.3% | COM | 624580106 |
| SCHL | SCHOLASTIC CORP | 23,096 (-45.0%) | $871 (-45.0%) | 0.0% | $34.69 | +3.8% | COM | 807066105 |
| PAR | PAR TECHNOLOGY CORP | 24,721 (-41.2%) | $1,121 (-38.7%) | 0.0% | $36.31 | +21.7% | COM | 698884103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 139,670 (-39.2%) | $976 (-42.1%) | 0.0% | $7.47 | -8.9% | COM | G9001E128 |
| MLAB | MESA LABS INC | 4,694 (-59.8%) | $515 (-57.9%) | 0.0% | $119.01 | -16.4% | COM | 59064R109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 115,525 (-42.8%) | $796 (-47.0%) | 0.0% | $7.85 | — | TRUS | 10949T109 |
| NTST | NETSTREIT CORP | 75,725 (-35.5%) | $1,391 (-33.7%) | 0.0% | $16.45 | — | TRUS | 64119V303 |
| LUNG | PULMONX CORP | 112,808 (-17.9%) | $1,046 (-40.3%) | 0.0% | $11.26 | +4.2% | COM | 745848101 |
| BCE | BCE INC | 43,569 (-21.5%) | $1,480 (-32.3%) | 0.0% | $32.28 | +0.7% | COM | 05534B760 |
| FG | F&G ANNUITIES & LIFE INC | 22,337 (-36.1%) | $906 (-43.6%) | 0.0% | $29.60 | +34.9% | COM | 30190A104 |
| WMK | WEIS MKTS INC | 15,098 (-42.2%) | $972 (-41.8%) | 0.0% | $60.84 | -1.3% | COM | 948849104 |
| PNR | PENTAIR PLC | 506,492 (-16.2%) | $43,275 (-1.6%) | 0.0% | $57.75 | +28.8% | COM | G7S00T104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,578 (-55.3%) | $425 (-62.1%) | 0.0% | $46.78 | — | TRUS | 91359E105 |
| KREF | KKR REAL ESTATE FIN TR INC | 54,530 (-41.9%) | $549 (-55.8%) | 0.0% | $12.30 | — | TRUS | 48251K100 |
| OPITQ | OFFICE PPTYS INCOME TR | 79,356 (-32.1%) | $162 (-81.1%) | 0.0% | $6.12 | — | TRUS | 67623C109 |
| — | CHARGEPOINT HOLDINGS INC | 443,525 (-32.4%) | $843 (-45.1%) | 0.0% | $3.60 | — | COM | 15961R105 |
| — | WW INTL INC | 54,022 (-40.4%) | $100 (-87.4%) | 0.0% | $9.01 | — | COM | 98262P101 |
| AMPL | AMPLITUDE INC | 62,618 (-41.9%) | $681 (-50.3%) | 0.0% | $11.70 | +4.9% | COM | 03213A104 |
| — | BLUEBIRD BIO INC | 134,329 (-78.5%) | $172 (-80.1%) | 0.0% | $9.30 | — | COM | 09609G100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,204 (-42.6%) | $733 (-48.4%) | 0.0% | $23.72 | +19.7% | Call | 77313F106 |
| — | HASHICORP INC | 78,368 (-33.8%) | $2,112 (-24.6%) | 0.0% | $20.01 | — | COM | 418100103 |
| PRGS | PROGRESS SOFTWARE CORP | 188,486 (-4.6%) | $10,048 (-6.4%) | 0.0% | $46.84 | +17.3% | COM | 743312100 |
| VYX | NCR VOYIX CORPORATION | 79,642 (-20.2%) | $1,006 (-40.4%) | 0.0% | $20.10 | -28.3% | COM | 62886E108 |
| CMRC | BIGCOMMERCE HLDGS INC | 82,623 (-35.7%) | $569 (-54.5%) | 0.0% | $11.42 | -29.8% | COM | 08975P108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 35,673 (-36.7%) | $836 (-44.9%) | 0.0% | $27.02 | -11.2% | COM | 598511103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 47,819 (-56.0%) | $1,524 (-30.8%) | 0.0% | $16.31 | +56.4% | COM | 35104E100 |
| — | LIONS GATE ENTMNT CORP | 150,775 (-26.2%) | $1,404 (-32.6%) | 0.0% | $7.81 | — | COM | 535919500 |
| MD | PEDIATRIX MEDICAL GROUP INC | 76,614 (-50.7%) | $768 (-46.9%) | 0.0% | $14.09 | -34.0% | COM | 58502B106 |
| KNF | KNIFE RIVER CORP | 93,101 (-25.1%) | $7,549 (-8.2%) | 0.0% | $53.74 | +30.6% | COM | 498894104 |
| — | ALTERYX INC | 57,000 (-92.4%) | $56 (-92.3%) | 0.0% | $0.68 | — | BOND | 02156BAF0 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,200 (-36.1%) | $1,953 (-25.7%) | 0.0% | $37.90 | +51.3% | Put | 238337109 |
| PPH | VANECK ETF TRUST | 3,831 (-69.5%) | $347 (-66.0%) | 0.0% | $81.37 | — | FUND | 92189F692 |
| MGNI | MAGNITE INC | 119,703 (-42.7%) | $1,287 (-34.1%) | 0.0% | $8.45 | +18.3% | COM | 55955D100 |
| H | HYATT HOTELS CORP | 64,590 (-12.7%) | $10,310 (+6.8%) | 0.0% | $100.38 | +39.2% | COM | 448579102 |
| GVA | GRANITE CONSTR INC | 54,881 (-26.4%) | $3,135 (-17.3%) | 0.0% | $41.53 | +20.0% | COM | 387328107 |
| SAFT | SAFETY INS GROUP INC | 13,077 (-42.6%) | $1,075 (-37.9%) | 0.0% | $77.97 | +4.0% | COM | 78648T100 |
| BN | BROOKFIELD CORP | 45,169 (-28.8%) | $1,891 (-25.7%) | 0.0% | $22.17 | +20.1% | COM | 11271J107 |
| PAX | PATRIA INVESTMENTS LIMITED | 39,282 (-50.8%) | $583 (-52.9%) | 0.0% | $12.50 | +5.1% | COM | G69451105 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,054 (-49.5%) | $891 (-42.3%) | 0.0% | $17.46 | +0.1% | COM | 09062W204 |
| STBA | S & T BANCORP INC | 59,641 (-22.3%) | $1,913 (-25.4%) | 0.0% | $30.68 | +4.4% | COM | 783859101 |
| CBT | CABOT CORP | 117,691 (-14.6%) | $10,851 (-5.7%) | 0.0% | $67.71 | +15.5% | COM | 127055101 |
| TRS | TRIMAS CORP | 37,878 (-42.3%) | $1,012 (-39.2%) | 0.0% | $25.61 | -2.5% | COM | 896215209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 306,889 (-8.1%) | $19,754 (-3.2%) | 0.0% | $57.09 | +8.8% | COM | 78467J100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 196,283 (-20.0%) | $6,570 (-9.0%) | 0.0% | $23.39 | +29.0% | COM | 98983L108 |
| TVTX | TRAVERE THERAPEUTICS INC | 112,000 (-33.3%) | $864 (-42.8%) | 0.0% | $18.31 | -53.9% | Put | 89422G107 |
| GLW | CORNING INC | 1,874,840 (-8.6%) | $61,795 (-1.0%) | 0.0% | $29.47 | +3.3% | COM | 219350105 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,748 (-56.6%) | $631 (-50.6%) | 0.0% | $27.62 | — | COM | 422819102 |
| NU | NU HLDGS LTD | 100,961 (-54.5%) | $1,204 (-34.9%) | 0.0% | $4.70 | +117.4% | COM | G6683N103 |
| GRBK | GREEN BRICK PARTNERS INC | 41,928 (-31.3%) | $2,525 (-20.3%) | 0.0% | $36.12 | +48.4% | COM | 392709101 |
| — | SANDY SPRING BANCORP INC | 113,611 (-5.5%) | $2,634 (-19.6%) | 0.0% | $26.46 | — | COM | 800363103 |
| GDEN | GOLDEN ENTMT INC | 30,804 (-30.7%) | $1,135 (-36.1%) | 0.0% | $34.74 | -0.4% | COM | 381013101 |
| GBX | GREENBRIER COS INC | 30,591 (-39.5%) | $1,594 (-28.7%) | 0.0% | $33.97 | +34.6% | COM | 393657101 |
| QFIN | QIFU TECHNOLOGY INC | 277,272 (-1.9%) | $5,110 (+14.3%) | 0.0% | $14.70 | — | ADR | 88557W101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 214,409 (-39.9%) | $489 (-56.7%) | 0.0% | $5.76 | -56.0% | COM | 71601V105 |
| RGP | RESOURCES CONNECTION INC | 35,907 (-54.2%) | $473 (-57.4%) | 0.0% | $15.36 | -13.0% | COM | 76122Q105 |
| — | TECHTARGET INC | 23,275 (-42.2%) | $770 (-45.2%) | 0.0% | $33.50 | — | COM | 87874R100 |
| OBK | ORIGIN BANCORP INC | 62,278 (-14.1%) | $1,946 (-24.5%) | 0.0% | $35.81 | -13.4% | COM | 68621T102 |
| ALKT | ALKAMI TECHNOLOGY INC | 52,934 (-33.6%) | $1,301 (-32.7%) | 0.0% | $19.68 | +24.7% | COM | 01644J108 |
| IBCP | INDEPENDENT BK CORP MICH | 77,967 (-22.2%) | $1,976 (-24.2%) | 0.0% | $16.88 | +37.6% | COM | 453838609 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 151,505 (-33.5%) | $486 (-56.4%) | 0.0% | $7.45 | -48.1% | COM | 00650F109 |
| ADAM | NEW YORK MTG TR INC | 81,783 (-42.8%) | $589 (-51.7%) | 0.0% | $5.88 | — | TRUS | 649604840 |
| SMP | STANDARD MTR PRODS INC | 21,310 (-36.9%) | $715 (-46.8%) | 0.0% | $38.40 | -4.6% | COM | 853666105 |
| IMVT | IMMUNOVANT INC | 100 (-99.3%) | $3 (-99.5%) | 0.0% | $36.74 | -0.7% | Put | 45258J102 |
| OPK | OPKO HEALTH INC | 444,112 (-42.2%) | $533 (-54.0%) | 0.0% | $1.50 | -33.2% | COM | 68375N103 |
| ESI | ELEMENT SOLUTIONS INC | 94,413 (-26.8%) | $2,358 (-21.0%) | 0.0% | $18.96 | +19.6% | COM | 28618M106 |
| CTRN | CITI TRENDS INC | 23,839 (-47.0%) | $647 (-49.2%) | 0.0% | $20.87 | +38.1% | COM | 17306X102 |
| KELYA | KELLY SVCS INC | 40,327 (-46.7%) | $1,010 (-38.3%) | 0.0% | $18.01 | +19.8% | COM | 488152208 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 98,505 (-9.3%) | $976 (+178.1%) | 0.0% | $17.53 | -57.4% | COM | 03969K108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 49,944 (-29.9%) | $1,677 (-27.1%) | 0.0% | $34.17 | -6.1% | COM | 413197104 |
| COGT | COGENT BIOSCIENCES INC | 107,653 (-53.0%) | $723 (-46.3%) | 0.0% | $10.39 | -40.5% | COM | 19240Q201 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,199 (-27.6%) | $1,292 (-32.5%) | 0.0% | $31.74 | -6.3% | COM | 84470P109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 143,876 (-49.0%) | $564 (-52.4%) | 0.0% | $4.09 | +2.7% | COM | G65773106 |
| — | PIXELWORKS INC | 588,316 (-14.1%) | $1,518 (+69.1%) | 0.0% | $4.77 | — | COM | 72581M305 |
| — | BROOKLINE BANCORP INC DEL | 174,032 (-19.3%) | $1,733 (-26.4%) | 0.0% | $4.21 | — | COM | 11373M107 |
| HMY | HARMONY GOLD MINING CO LTD | 251,923 (-42.2%) | $2,058 (-23.2%) | 0.0% | $5.66 | — | ADR | 413216300 |
| MNRO | MONRO INC | 32,720 (-41.9%) | $1,032 (-37.5%) | 0.0% | $39.50 | -21.8% | COM | 610236101 |
| WRBY | WARBY PARKER INC | 116,732 (-25.4%) | $1,589 (-28.0%) | 0.0% | $13.71 | -3.2% | COM | 93403J106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 44,255 (-42.7%) | $875 (-41.3%) | 0.0% | $19.32 | — | TRUS | 042315705 |
| CNXN | PC CONNECTION INC | 18,662 (-32.0%) | $1,230 (-33.3%) | 0.0% | $49.98 | +28.9% | COM | 69318J100 |
| OSPN | ONESPAN INC | 34,376 (-63.7%) | $400 (-60.6%) | 0.0% | $10.01 | -0.7% | COM | 68287N100 |
| HIMS | HIMS & HERS HEALTH INC | 152,909 (-54.3%) | $2,366 (-20.6%) | 0.0% | $9.05 | +24.6% | COM | 433000106 |
| DCO | DUCOMMUN INC DEL | 30,190 (-27.3%) | $1,549 (-28.4%) | 0.0% | $49.80 | +0.1% | COM | 264147109 |
| GNE | GENIE ENERGY LTD | 17,751 (-43.3%) | $268 (-69.6%) | 0.0% | $21.36 | -10.0% | COM | 372284208 |
| BHE | BENCHMARK ELECTRS INC | 58,390 (-31.7%) | $1,752 (-25.8%) | 0.0% | $23.75 | +17.3% | COM | 08160H101 |
| PDFS | PDF SOLUTIONS INC | 27,864 (-42.1%) | $938 (-39.4%) | 0.0% | $28.69 | +14.3% | COM | 693282105 |
| PKST | PEAKSTONE REALTY TRUST | 32,535 (-42.8%) | $525 (-53.7%) | 0.0% | $17.56 | — | TRUS | 39818P799 |
| — | MODIVCARE INC | 11,186 (-43.4%) | $262 (-69.8%) | 0.0% | $48.61 | — | COM | 60783X104 |
| — | GLOBAL MED REIT INC | 55,014 (-43.9%) | $481 (-55.8%) | 0.0% | $9.97 | — | TRUS | 37954A204 |
| RMR | RMR GROUP INC | 40,053 (-27.9%) | $961 (-38.7%) | 0.0% | $21.35 | -3.6% | COM | 74967R106 |
| BELFB | BEL FUSE INC | 10,742 (-42.7%) | $648 (-48.3%) | 0.0% | $40.75 | +51.1% | COM | 077347300 |
| PODD | INSULET CORP | 2,300 (-50.0%) | $394 (-60.5%) | 0.0% | $209.77 | -11.1% | Put | 45784P101 |
| PRLB | PROTO LABS INC | 33,722 (-27.4%) | $1,206 (-33.4%) | 0.0% | $42.31 | -14.7% | COM | 743713109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 698,004 (-30.3%) | $9,849 (-5.8%) | 0.0% | $5.26 | — | ADR | 881624209 |
| — | MERIDIANLINK INC | 21,745 (-46.7%) | $407 (-59.7%) | 0.0% | $19.57 | — | COM | 58985J105 |
| PI | IMPINJ INC | 20,952 (-42.7%) | $2,690 (-18.3%) | 0.0% | $76.52 | +37.2% | COM | 453204109 |
| CAG | CONAGRA BRANDS INC | 2,378,230 (-2.5%) | $70,491 (+0.9%) | 0.0% | $28.84 | -10.9% | COM | 205887102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 204,457 (-28.7%) | $1,437 (-29.5%) | 0.0% | $11.15 | — | TRUS | 720190206 |
| CNOB | CONNECTONE BANCORP INC | 101,172 (-9.9%) | $1,973 (-23.3%) | 0.0% | $19.45 | +1.2% | COM | 20786W107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,700 (-40.9%) | $1,353 (-30.7%) | 0.0% | $26.39 | +44.8% | COM | 630402105 |
| UMH | UMH PPTYS INC | 109,424 (-29.5%) | $1,777 (-25.2%) | 0.0% | $16.73 | — | TRUS | 903002103 |
| — | PRIMO WATER CORPORATION | 226,301 (-27.8%) | $4,121 (-12.7%) | 0.0% | $12.22 | — | COM | 74167P108 |
| — | CHUYS HLDGS INC | 22,989 (-35.9%) | $775 (-43.5%) | 0.0% | $30.03 | — | COM | 171604101 |
| QCRH | QCR HOLDINGS INC | 21,780 (-33.7%) | $1,323 (-31.0%) | 0.0% | $49.75 | +14.3% | COM | 74727A104 |
| LUCK | BOWLERO CORP | 26,631 (-60.6%) | $365 (-61.9%) | 0.0% | $10.95 | +12.2% | COM | 10258P102 |
| BKD | BROOKDALE SR LIVING INC | 171,723 (-42.1%) | $1,135 (-34.3%) | 0.0% | $4.49 | +30.0% | COM | 112463104 |
| CTBI | COMMUNITY TR BANCORP INC | 48,803 (-19.9%) | $2,081 (-22.1%) | 0.0% | $34.41 | +9.8% | COM | 204149108 |
| DIN | DINE BRANDS GLOBAL INC | 22,527 (-31.7%) | $1,047 (-36.0%) | 0.0% | $49.05 | -16.3% | COM | 254423106 |
| JRVR | JAMES RIV GROUP LTD | 33,373 (-65.7%) | $310 (-65.4%) | 0.0% | $15.10 | -39.2% | COM | G5005R107 |
| WASH | WASHINGTON TR BANCORP INC | 49,096 (-16.6%) | $1,320 (-30.8%) | 0.0% | $29.59 | -20.4% | COM | 940610108 |
| RWT | REDWOOD TRUST INC | 116,190 (-35.1%) | $740 (-44.2%) | 0.0% | $7.69 | — | TRUS | 758075402 |
| GOLD | A-MARK PRECIOUS METALS INC | 31,903 (-38.4%) | $979 (-37.5%) | 0.0% | $30.24 | -9.0% | COM | 00181T107 |
| EQBK | EQUITY BANCSHARES INC | 14,436 (-54.8%) | $496 (-54.1%) | 0.0% | $26.84 | +18.1% | COM | 29460X109 |
| KAI | KADANT INC | 18,829 (-5.6%) | $6,178 (+10.4%) | 0.0% | $233.02 | +28.4% | COM | 48282T104 |
| DFH | DREAM FINDERS HOMES INC | 80,869 (-2.7%) | $3,536 (+19.8%) | 0.0% | $24.88 | +41.6% | COM | 26154D100 |
| — | SOUTHWESTERN ENERGY CO | 1,266,865 (-8.0%) | $9,603 (+6.5%) | 0.0% | $0.17 | — | COM | 845467109 |
| TRNS | TRANSCAT INC | 7,518 (-42.2%) | $838 (-41.1%) | 0.0% | $92.84 | +14.1% | COM | 893529107 |
| — | PEBBLEBROOK HOTEL TR | 5,786,000 (-10.7%) | $5,183 (-10.1%) | 0.0% | $0.15 | — | BOND | 70509VAA8 |
| CFFN | CAPITOL FED FINL INC | 254,930 (-21.7%) | $1,519 (-27.7%) | 0.0% | $5.85 | -10.0% | COM | 14057J101 |
| — | MULTIPLAN CORPORATION | 330,782 (-43.9%) | $268 (-68.4%) | 0.0% | $1.52 | — | COM | 62548M100 |
| — | LIVEPERSON INC | 121,869 (-34.2%) | $122 (-82.7%) | 0.0% | $18.65 | — | COM | 538146101 |
| LMAT | LEMAITRE VASCULAR INC | 17,948 (-42.5%) | $1,191 (-32.8%) | 0.0% | $49.46 | +22.7% | COM | 525558201 |
| — | IONIS PHARMACEUTICALS INC | 1,467,000 (-23.8%) | $1,452 (-28.5%) | 0.0% | $1.04 | — | BOND | 462222AD2 |
| HAFC | HANMI FINL CORP | 70,683 (-19.5%) | $1,125 (-33.9%) | 0.0% | $19.03 | -14.4% | COM | 410495204 |
| — | MODEL N INC | 59,946 (-29.2%) | $1,707 (-25.2%) | 0.0% | $24.37 | — | COM | 607525102 |
| — | CALUMET SPECIALTY PRODS PART | 517 (-98.4%) | $8 (-98.7%) | 0.0% | $5.28 | — | COM | 131476103 |
| CWB | SPDR SER TR | 257,186 (-4.1%) | $18,785 (-3.0%) | 0.0% | $8.12 | — | FUND | 78464A359 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,325 (-40.9%) | $882 (-39.3%) | 0.0% | $93.55 | +10.3% | COM | 800422107 |
| LMND | LEMONADE INC | 45,946 (-44.0%) | $754 (-43.0%) | 0.0% | $16.53 | +1.7% | COM | 52567D107 |
| — | GUESS INC | 142,400 (-34.9%) | $4,481 (-11.2%) | 0.0% | $3.16 | — | Put | 401617105 |
| — | MATTERPORT INC | 264,210 (-38.8%) | $597 (-48.6%) | 0.0% | $2.38 | — | COM | 577096100 |
| SBRA | SABRA HEALTH CARE REIT INC | 635,080 (-8.9%) | $9,380 (-5.7%) | 0.0% | $12.73 | — | TRUS | 78573L106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 19,583 (-43.5%) | $640 (-46.8%) | 0.0% | $28.68 | +4.2% | COM | 320866106 |
| CLB | CORE LABORATORIES INC | 50,749 (-37.2%) | $867 (-39.3%) | 0.0% | $20.93 | -25.3% | COM | 21867A105 |
| SXC | SUNCOKE ENERGY INC | 146,745 (-28.8%) | $1,654 (-25.3%) | 0.0% | $8.57 | +26.0% | COM | 86722A103 |
| GABC | GERMAN AMERN BANCORP INC | 25,602 (-42.6%) | $887 (-38.6%) | 0.0% | $28.80 | +5.7% | COM | 373865104 |
| TMP | TOMPKINS FINL CORP | 22,318 (-20.0%) | $1,122 (-33.2%) | 0.0% | $56.16 | -17.0% | COM | 890110109 |
| — | JAZZ INVESTMENTS I LTD | 2,804,000 (-15.3%) | $2,785 (-16.7%) | 0.0% | $0.99 | — | BOND | 472145AF8 |
| HTLD | HEARTLAND EXPRESS INC | 46,361 (-40.5%) | $554 (-50.2%) | 0.0% | $14.76 | -13.9% | COM | 422347104 |
| ASAN | ASANA INC | 123,853 (-4.8%) | $1,918 (-22.4%) | 0.0% | $25.76 | -30.5% | COM | 04342Y104 |
| — | DRIL-QUIP INC | 30,541 (-42.6%) | $688 (-44.5%) | 0.0% | $20.98 | — | COM | 262037104 |
| NATL | NCR ATLEOS CORPORATION | 25,919 (-40.7%) | $512 (-51.8%) | 0.0% | $22.89 | -6.6% | COM | 63001N106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 16,457 (-69.2%) | $372 (-59.5%) | 0.0% | $16.64 | +2.4% | COM | 642045108 |
| BBBY | BEYOND INC | 50,665 (-40.7%) | $1,819 (-23.1%) | 0.0% | $30.90 | -8.5% | COM | 690370101 |
| WLY | WILEY JOHN & SONS INC | 59,325 (-32.9%) | $2,262 (-19.4%) | 0.0% | $32.87 | -2.9% | COM | 968223206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,900 (-1.5%) | $7,498 (+7.8%) | 0.0% | $483.77 | +15.3% | Call | 883556102 |
| GDYN | GRID DYNAMICS HLDGS INC | 57,276 (-38.8%) | $704 (-43.6%) | 0.0% | $12.29 | +6.1% | COM | 39813G109 |
| AZZ | AZZ INC | 22,523 (-42.7%) | $1,741 (-23.8%) | 0.0% | $47.23 | +40.6% | COM | 002474104 |
| BFC | BANK FIRST CORP | 8,271 (-43.1%) | $717 (-43.1%) | 0.0% | $77.19 | +2.9% | COM | 06211J100 |
| PLOW | DOUGLAS DYNAMICS INC | 34,318 (-25.7%) | $828 (-39.6%) | 0.0% | $32.30 | -21.6% | COM | 25960R105 |
| TNGX | TANGO THERAPEUTICS INC | 183,486 (-9.1%) | $1,457 (-27.1%) | 0.0% | $8.19 | +30.9% | COM | 87583X109 |
| ONON | ON HLDG AG | 50,674 (-41.5%) | $1,793 (-23.2%) | 0.0% | $28.16 | +8.5% | COM | H5919C104 |
| GTN | GRAY TELEVISION INC | 155,544 (-8.6%) | $983 (-35.5%) | 0.0% | $9.55 | -19.9% | COM | 389375106 |
| PRA | PROASSURANCE CORP | 46,707 (-43.5%) | $601 (-47.3%) | 0.0% | $18.09 | -28.8% | COM | 74267C106 |
| AMSF | AMERISAFE INC | 17,048 (-42.8%) | $855 (-38.7%) | 0.0% | $40.32 | +6.8% | COM | 03071H100 |
| NXE | NEXGEN ENERGY LTD | 135,232 (-40.5%) | $1,051 (-33.9%) | 0.0% | $4.66 | +59.4% | COM | 65340P106 |
| CRMT | AMERICAS CAR-MART INC | 6,117 (-50.1%) | $391 (-57.9%) | 0.0% | $83.78 | -24.3% | COM | 03062T105 |
| PRIM | PRIMORIS SVCS CORP | 65,940 (-34.5%) | $2,807 (-16.1%) | 0.0% | $30.34 | +21.7% | COM | 74164F103 |
| VOYA | VOYA FINANCIAL INC | 103,212 (-7.8%) | $7,629 (-6.6%) | 0.0% | $65.26 | +3.0% | COM | 929089100 |
| OKE | ONEOK INC NEW | 1,653,514 (-12.8%) | $132,562 (-0.4%) | 0.0% | $54.88 | +21.6% | COM | 682680103 |
| RGR | STURM RUGER & CO INC | 20,039 (-37.6%) | $925 (-36.6%) | 0.0% | $51.65 | -14.4% | COM | 864159108 |
| UA | UNDER ARMOUR INC | 389,892 (-1.9%) | $2,784 (-16.1%) | 0.0% | $9.42 | -18.7% | COM | 904311206 |
| GTLB | GITLAB INC | 26,373 (-19.8%) | $1,538 (-25.7%) | 0.0% | $37.44 | +75.0% | COM | 37637K108 |
| CNDT | CONDUENT INC | 163,039 (-45.1%) | $551 (-49.1%) | 0.0% | $3.52 | -1.4% | COM | 206787103 |
| GOGO | GOGO INC | 59,441 (-42.9%) | $522 (-50.5%) | 0.0% | $12.18 | -26.1% | COM | 38046C109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 315,406 (-45.4%) | $520 (-50.5%) | 0.0% | $1.41 | +21.3% | COM | 18453H106 |
| QTRX | QUANTERIX CORP | 48,541 (-20.7%) | $1,144 (-31.6%) | 0.0% | $21.84 | +13.4% | COM | 74766Q101 |
| GRPN | GROUPON INC | 128,178 (-26.5%) | $1,710 (-23.6%) | 0.0% | $13.07 | +16.5% | COM | 399473206 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 43,851 (-59.2%) | $424 (-55.5%) | 0.0% | $7.34 | — | TRUS | 46131B704 |
| WNC | WABASH NATL CORP | 64,791 (-32.7%) | $1,940 (-21.4%) | 0.0% | $19.97 | +26.0% | COM | 929566107 |
| SLP | SIMULATIONS PLUS INC | 14,349 (-42.5%) | $590 (-47.2%) | 0.0% | $39.46 | +3.5% | COM | 829214105 |
| CAC | CAMDEN NATL CORP | 42,066 (-18.3%) | $1,410 (-27.2%) | 0.0% | $32.05 | -3.4% | COM | 133034108 |
| — | LIONS GATE ENTMNT CORP | 72,362 (-36.6%) | $720 (-42.1%) | 0.0% | $9.45 | — | COM | 535919401 |
| GCO | GENESCO INC | 14,539 (-45.0%) | $409 (-56.1%) | 0.0% | $38.11 | -24.3% | COM | 371532102 |
| TBPH | THERAVANCE BIOPHARMA INC | 45,011 (-45.3%) | $404 (-56.4%) | 0.0% | $10.24 | -9.5% | COM | G8807B106 |
| CASS | CASS INFORMATION SYS INC | 12,075 (-50.7%) | $582 (-47.3%) | 0.0% | $37.16 | +15.5% | COM | 14808P109 |
| APLD | APPLIED DIGITAL CORP | 79,431 (-37.6%) | $340 (-60.4%) | 0.0% | $5.17 | -2.4% | COM | 038169207 |
| BTI | BRITISH AMERN TOB PLC | 71,900 (-22.3%) | $2,193 (-19.1%) | 0.0% | $25.67 | — | ADR | 110448107 |
| PBI | PITNEY BOWES INC | 164,012 (-41.1%) | $710 (-42.0%) | 0.0% | $4.22 | -2.3% | COM | 724479100 |
| HTBK | HERITAGE COMM CORP | 249,887 (-6.7%) | $2,144 (-19.3%) | 0.0% | $10.48 | -16.7% | COM | 426927109 |
| — | CHIMERIX INC | 327,356 (-63.3%) | $347 (-59.6%) | 0.0% | $0.98 | — | COM | 16934W106 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,329 (-43.4%) | $679 (-42.9%) | 0.0% | $95.28 | +62.0% | COM | 442487401 |
| SMBC | SOUTHERN MO BANCORP INC | 17,411 (-26.9%) | $761 (-40.1%) | 0.0% | $42.27 | +2.7% | COM | 843380106 |
| HIW | HIGHWOODS PPTYS INC | 75,921 (-30.2%) | $1,988 (-20.4%) | 0.0% | $31.24 | — | TRUS | 431284108 |
| — | SAPIENS INTL CORP N V | 27,422 (-43.0%) | $882 (-36.6%) | 0.0% | $22.63 | — | COM | G7T16G103 |
| NIC | NICOLET BANKSHARES INC | 16,996 (-30.6%) | $1,461 (-25.8%) | 0.0% | $71.43 | +9.5% | COM | 65406E102 |
| — | KARYOPHARM THERAPEUTICS INC | 892,815 (-8.0%) | $1,348 (+60.7%) | 0.0% | $1.09 | — | COM | 48576U106 |
| USNA | USANA HEALTH SCIENCES INC | 19,040 (-28.7%) | $923 (-35.5%) | 0.0% | $56.27 | -13.0% | COM | 90328M107 |
| HBNC | HORIZON BANCORP INC | 97,434 (-20.7%) | $1,250 (-28.9%) | 0.0% | $13.95 | -8.6% | COM | 440407104 |
| ESGU | ISHARES TR | 10,099 (-36.4%) | $1,161 (-30.3%) | 0.0% | $36.13 | — | FUND | 46435G425 |
| — | SPIRIT AIRLS INC | 73,000 (-90.6%) | $35 (-93.5%) | 0.0% | $0.40 | — | BOND | 848577AB8 |
| — | URBAN ONE INC | 56,831 (-65.0%) | $153 (-76.6%) | 0.0% | $3.46 | — | COM | 91705J105 |
| OSBC | OLD SECOND BANCORP INC ILL | 91,404 (-20.0%) | $1,265 (-28.3%) | 0.0% | $13.43 | +1.1% | COM | 680277100 |
| ATNI | ATN INTL INC | 29,262 (-19.7%) | $922 (-35.1%) | 0.0% | $37.95 | -16.6% | COM | 00215F107 |
| FOUR | SHIFT4 PMTS INC | 35,976 (-7.0%) | $2,377 (-17.3%) | 0.0% | $54.57 | +37.8% | COM | 82452J109 |
| ACRE | ARES COML REAL ESTATE CORP | 46,431 (-42.9%) | $346 (-58.9%) | 0.0% | $8.22 | — | TRUS | 04013V108 |
| HFWA | HERITAGE FINL CORP WASH | 60,261 (-22.5%) | $1,168 (-29.8%) | 0.0% | $21.96 | -12.3% | COM | 42722X106 |
| — | EQUITY COMWLTH | 174,796 (-11.5%) | $3,300 (-13.0%) | 0.0% | $20.77 | — | TRUS | 294628102 |
| HDSN | HUDSON TECHNOLOGIES INC | 38,988 (-43.0%) | $429 (-53.4%) | 0.0% | $12.54 | +3.8% | COM | 444144109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 119,041 (-32.2%) | $1,801 (-21.5%) | 0.0% | $10.48 | +38.7% | COM | 47103N106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 38,090 (-39.0%) | $1,494 (-24.7%) | 0.0% | $32.41 | +10.0% | COM | 558256103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,914 (-35.4%) | $689 (-41.6%) | 0.0% | $20.33 | +4.9% | COM | 12326C105 |
| — | THOUGHTWORKS HOLDING INC | 83,648 (-42.7%) | $212 (-69.8%) | 0.0% | $4.10 | — | COM | 88546E105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,117 (-37.7%) | $800 (-38.0%) | 0.0% | $27.87 | — | TRUS | 20369C106 |
| ICHR | ICHOR HOLDINGS | 26,781 (-40.9%) | $1,034 (-32.1%) | 0.0% | $28.71 | +34.8% | COM | G4740B105 |
| TBI | TRUEBLUE INC | 51,194 (-30.5%) | $641 (-43.2%) | 0.0% | $18.09 | -28.5% | COM | 89785X101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,453 (-24.5%) | $1,877 (-20.6%) | 0.0% | $61.24 | +18.1% | COM | 740367404 |
| OSUR | ORASURE TECHNOLOGIES INC | 96,247 (-26.9%) | $592 (-45.2%) | 0.0% | $6.44 | +12.8% | COM | 68554V108 |
| SG | SWEETGREEN INC | 86,488 (-42.5%) | $2,185 (+28.6%) | 0.0% | $10.99 | +32.5% | COM | 87043Q108 |
| CGNX | COGNEX CORP | 267,214 (-5.6%) | $11,335 (-4.1%) | 0.0% | $47.78 | -19.8% | COM | 192422103 |
| NMIH | NMI HLDGS INC | 134,716 (-17.4%) | $4,357 (-10.0%) | 0.0% | $25.35 | +19.1% | COM | 629209305 |
| — | CAPSTAR FINL HLDGS INC | 26,736 (-50.8%) | $537 (-47.3%) | 0.0% | $18.74 | — | COM | 14070T102 |
| IIIN | INSTEEL INDS INC | 17,046 (-42.4%) | $651 (-42.5%) | 0.0% | $27.30 | +21.3% | COM | 45774W108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,357 (-38.7%) | $636 (-42.8%) | 0.0% | $27.09 | +8.4% | COM | 31983A103 |
| — | PROSHARES TR | 37,207 (-42.1%) | $390 (-54.9%) | 0.0% | $12.84 | — | FUND | 74347G432 |
| — | WAYFAIR INC | 119,000 (-76.8%) | $157 (-75.1%) | 0.0% | $1.23 | — | BOND | 94419LAP6 |
| VTOL | BRISTOW GROUP INC | 18,875 (-46.0%) | $513 (-48.0%) | 0.0% | $28.38 | -6.1% | COM | 11040G103 |
| SMRT | SMARTRENT INC | 166,039 (-42.3%) | $445 (-51.5%) | 0.0% | $2.89 | -0.1% | COM | 83193G107 |
| CLBK | COLUMBIA FINL INC | 38,631 (-34.6%) | $665 (-41.6%) | 0.0% | $18.51 | -5.6% | COM | 197641103 |
| CBL | CBL & ASSOC PPTYS INC | 21,131 (-46.1%) | $484 (-49.4%) | 0.0% | $20.63 | — | TRUS | 124830878 |
| MVIS | MICROVISION INC DEL | 171,988 (-42.0%) | $316 (-59.9%) | 0.0% | $2.53 | -10.4% | COM | 594960304 |
| SR | SPIRE INC | 123,826 (-4.4%) | $7,599 (-5.8%) | 0.0% | $46.99 | — | COM | 84857L101 |
| — | E2OPEN PARENT HOLDINGS INC | 154,078 (-41.5%) | $684 (-40.8%) | 0.0% | $1.33 | — | COM | 29788T103 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,609 (-30.9%) | $1,404 (-25.1%) | 0.0% | $19.78 | +37.6% | COM | 297602104 |
| KALU | KAISER ALUMINUM CORP | 15,955 (-40.1%) | $1,426 (-24.8%) | 0.0% | $64.07 | +1.3% | COM | 483007704 |
| — | MRC GLOBAL INC | 95,434 (-37.1%) | $1,200 (-28.2%) | 0.0% | $6.67 | — | COM | 55345K103 |
| TITN | TITAN MACHY INC | 25,754 (-32.9%) | $639 (-42.4%) | 0.0% | $27.69 | -5.6% | COM | 88830R101 |
| DXPE | DXP ENTERPRISES INC | 12,122 (-63.5%) | $651 (-41.8%) | 0.0% | $31.70 | +18.6% | COM | 233377407 |
| — | DENNYS CORP | 46,218 (-43.0%) | $414 (-53.0%) | 0.0% | $8.63 | — | COM | 24869P104 |
| NVRI | ENVIRI CORP | 71,187 (-42.7%) | $651 (-41.8%) | 0.0% | $8.48 | -1.0% | COM | 415864107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,997 (-41.9%) | $1,136 (-29.1%) | 0.0% | $33.59 | -0.2% | COM | 615111101 |
| MYE | MYERS INDS INC | 34,992 (-46.4%) | $811 (-36.5%) | 0.0% | $17.27 | +6.7% | COM | 628464109 |
| — | ZILLOW GROUP INC | 390,000 (-42.9%) | $460 (-50.1%) | 0.0% | $1.03 | — | BOND | 98954MAE1 |
| GRC | GORMAN RUPP CO | 20,604 (-42.7%) | $815 (-36.2%) | 0.0% | $32.23 | +10.7% | COM | 383082104 |
| ZYME | ZYMEWORKS INC | 48,304 (-48.2%) | $508 (-47.6%) | 0.0% | $7.97 | +39.3% | COM | 98985Y108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 75,915 (-86.1%) | $60 (-88.4%) | 0.0% | $1.06 | -14.0% | COM | 18914F103 |
| THRY | THRYV HLDGS INC | 28,353 (-47.1%) | $630 (-42.2%) | 0.0% | $20.51 | +1.0% | COM | 886029206 |
| DMRC | DIGIMARC CORP NEW | 12,781 (-42.8%) | $347 (-56.9%) | 0.0% | $30.38 | +13.9% | COM | 25381B101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 (-50.0%) | $877 (-34.4%) | 0.0% | $26.51 | +1.0% | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 (-50.0%) | $877 (-34.4%) | 0.0% | $26.51 | +1.0% | Call | 00847X104 |
| SHBI | SHORE BANCSHARES INC | 68,329 (-21.7%) | $786 (-36.8%) | 0.0% | $13.89 | -13.6% | COM | 825107105 |
| NCNO | NCINO INC | 38,424 (-31.8%) | $1,436 (-24.2%) | 0.0% | $28.24 | +11.5% | COM | 63947X101 |
| TBCH | TURTLE BEACH CORP | 24,388 (-69.6%) | $420 (-52.1%) | 0.0% | $10.88 | +11.0% | COM | 900450206 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 157,377 (-32.2%) | $954 (-32.3%) | 0.0% | $4.22 | +33.5% | COM | 03168L105 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,819 (-42.9%) | $454 (-50.0%) | 0.0% | $63.95 | -8.0% | COM | 74934Q108 |
| HSTM | HEALTHSTREAM INC | 36,552 (-30.8%) | $974 (-31.8%) | 0.0% | $24.83 | +7.8% | COM | 42222N103 |
| ORC | ORCHID IS CAP INC | 36,231 (-60.7%) | $324 (-58.4%) | 0.0% | $7.77 | — | TRUS | 68571X301 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,552 (-66.8%) | $266 (-62.9%) | 0.0% | $14.90 | -19.5% | COM | 71742Q106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 35,764 (-43.5%) | $348 (-56.4%) | 0.0% | $10.35 | -4.1% | COM | 66611T108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 56,939 (-23.2%) | $1,185 (-27.4%) | 0.0% | $23.73 | -14.4% | COM | 915271100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 143,524 (-12.4%) | $235 (-65.6%) | 0.0% | $3.53 | -22.2% | COM | 29382R107 |
| OABI | OMNIAB INC | 82,925 (-42.9%) | $449 (-49.9%) | 0.0% | $4.85 | +18.7% | COM | 68218J103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 60,767 (-24.9%) | $2,712 (-14.2%) | 0.0% | $33.70 | +16.9% | COM | 199333105 |
| — | ZIFF DAVIS INC | 593,000 (-44.3%) | $561 (-44.3%) | 0.0% | $0.95 | — | BOND | 48123VAE2 |
| GEVO | GEVO INC | 159,551 (-67.4%) | $123 (-78.4%) | 0.0% | $1.98 | -56.1% | COM | 374396406 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 61,645 (-23.3%) | $4,473 (-9.1%) | 0.0% | $56.41 | +18.5% | COM | 74112D101 |
| ABEO | ABEONA THERAPEUTICS INC | 56,394 (-66.8%) | $409 (-51.9%) | 0.0% | $3.77 | +68.3% | COM | 00289Y206 |
| RXST | RXSIGHT INC | 25,546 (-41.4%) | $1,318 (-25.1%) | 0.0% | $26.10 | +88.1% | COM | 78349D107 |
| MBIN | MERCHANTS BANCORP IND | 14,516 (-42.1%) | $627 (-41.3%) | 0.0% | $30.17 | +35.9% | COM | 58844R108 |
| — | ALARM COM HLDGS INC | 514,000 (-49.9%) | $471 (-48.4%) | 0.0% | $0.62 | — | BOND | 011642AB1 |
| CVNA | CARVANA CO | 104,274 (-36.8%) | $9,167 (+5.0%) | 0.0% | $37.42 | +63.1% | COM | 146869102 |
| BY | BYLINE BANCORP INC | 53,966 (-21.0%) | $1,172 (-27.2%) | 0.0% | $20.65 | +1.1% | COM | 124411109 |
| IE | IVANHOE ELECTRIC INC | 59,180 (-41.3%) | $580 (-42.9%) | 0.0% | $11.21 | -23.1% | COM | 46578C108 |
| NRIM | NORTHRIM BANCORP INC | 22,600 (-18.0%) | $1,142 (-27.6%) | 0.0% | $7.41 | +59.7% | COM | 666762109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 338,907 (-14.8%) | $6,768 (+6.9%) | 0.0% | $16.55 | +8.5% | COM | N3144W105 |
| UHAL/B | U HAUL HOLDING COMPANY | 66,798 (-3.8%) | $4,454 (-8.9%) | 0.0% | $57.41 | +12.2% | COM | 023586506 |
| ASTS | AST SPACEMOBILE INC | 80,524 (-27.1%) | $234 (-64.9%) | 0.0% | $4.45 | -24.5% | COM | 00217D100 |
| BTBT | BIT DIGITAL INC | 158,818 (-24.2%) | $456 (-48.6%) | 0.0% | $2.76 | -0.1% | COM | G1144A105 |
| WTI | W & T OFFSHORE INC | 145,825 (-41.8%) | $386 (-52.7%) | 0.0% | $4.25 | -32.7% | COM | 92922P106 |
| CRD/A | CRAWFORD & CO | 91,411 (-6.8%) | $862 (-33.3%) | 0.0% | $8.56 | +27.0% | COM | 224633206 |
| — | INSTRUCTURE HLDGS INC | 13,760 (-48.7%) | $294 (-59.4%) | 0.0% | $7.23 | — | COM | 457790103 |
| PUBM | PUBMATIC INC | 78,757 (-10.7%) | $1,868 (+29.9%) | 0.0% | $14.93 | +20.1% | COM | 74467Q103 |
| MSBI | MIDLAND STATES BANCORP INC | 57,050 (-15.6%) | $1,434 (-23.0%) | 0.0% | $19.76 | +12.0% | COM | 597742105 |
| — | GRAFTECH INTL LTD | 176,496 (-42.5%) | $244 (-63.8%) | 0.0% | $2.37 | — | COM | 384313508 |
| BMI | BADGER METER INC | 45,738 (-9.8%) | $7,401 (-5.5%) | 0.0% | $127.27 | +19.1% | COM | 056525108 |
| LWLG | LIGHTWAVE LOGIC INC | 104,340 (-43.2%) | $488 (-46.6%) | 0.0% | $5.11 | -14.8% | COM | 532275104 |
| ASPN | ASPEN AEROGELS INC | 48,042 (-40.4%) | $846 (-33.5%) | 0.0% | $10.46 | +40.9% | COM | 04523Y105 |
| — | INFINERA CORP | 180,704 (-43.4%) | $1,090 (-28.1%) | 0.0% | $3.94 | — | COM | 45667G103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 100 (-100.0%) | $0 (-100.0%) | 0.0% | $6.01 | -73.0% | COM | 59935V107 |
| TPB | TURNING PT BRANDS INC | 20,456 (-47.5%) | $599 (-41.5%) | 0.0% | $36.58 | -30.3% | COM | 90041L105 |
| LASR | NLIGHT INC | 40,269 (-42.7%) | $523 (-44.8%) | 0.0% | $11.44 | +14.6% | COM | 65487K100 |
| SNPS | SYNOPSYS INC | 12,500 (-15.0%) | $7,144 (-5.6%) | 0.0% | $357.35 | +54.0% | Put | 871607107 |
| ZEUS | OLYMPIC STEEL INC | 9,396 (-42.6%) | $666 (-39.0%) | 0.0% | $39.28 | +70.0% | COM | 68162K106 |
| EGHT | 8X8 INC NEW | 119,609 (-39.6%) | $323 (-56.8%) | 0.0% | $6.68 | -54.8% | COM | 282914100 |
| CWCO | CONSOLIDATED WATER CO INC | 10,584 (-48.8%) | $310 (-57.8%) | 0.0% | $29.71 | +0.1% | COM | G23773107 |
| NX | QUANEX BLDG PRODS CORP | 38,232 (-38.3%) | $1,469 (-22.4%) | 0.0% | $24.63 | +31.6% | COM | 747619104 |
| CLDT | CHATHAM LODGING TR | 97,433 (-25.9%) | $985 (-30.1%) | 0.0% | $5.98 | — | TRUS | 16208T102 |
| EQX | EQUINOX GOLD CORP | 452,921 (-3.9%) | $2,727 (+18.3%) | 0.0% | $4.79 | -3.2% | COM | 29446Y502 |
| ASC | ARDMORE SHIPPING CORP | 29,271 (-54.3%) | $481 (-46.7%) | 0.0% | $11.88 | +23.9% | COM | Y0207T100 |
| NPK | NATIONAL PRESTO INDS INC | 6,873 (-44.7%) | $576 (-42.2%) | 0.0% | $76.34 | +3.6% | COM | 637215104 |
| SKIL | SKILLSOFT CORP | 3,858 (-85.1%) | $35 (-92.4%) | 0.0% | $17.48 | -27.6% | COM | 83066P309 |
| FA | FIRST ADVANTAGE CORP NEW | 60,322 (-28.5%) | $978 (-30.0%) | 0.0% | $14.19 | +14.9% | COM | 31846B108 |
| — | ALPINE IMMUNE SCIENCES INC | 49,170 (-38.8%) | $1,949 (+27.4%) | 0.0% | $17.35 | — | COM | 02083G100 |
| CRK | COMSTOCK RES INC | 279,146 (-17.9%) | $2,590 (-13.9%) | 0.0% | $11.63 | -29.3% | COM | 205768302 |
| LAND | GLADSTONE LD CORP | 62,718 (-27.7%) | $837 (-33.3%) | 0.0% | $10.72 | — | TRUS | 376549101 |
| ACCO | ACCO BRANDS CORP | 87,745 (-41.3%) | $492 (-45.8%) | 0.0% | $4.85 | +7.2% | COM | 00081T108 |
| TIPT | TIPTREE INC | 43,935 (-29.1%) | $759 (-35.4%) | 0.0% | $15.61 | +15.0% | COM | 88822Q103 |
| TRST | TRUSTCO BK CORP N Y | 28,871 (-27.0%) | $813 (-33.8%) | 0.0% | $27.55 | -5.5% | COM | 898349204 |
| RILY | B. RILEY FINANCIAL INC | 25,817 (-43.6%) | $547 (-43.1%) | 0.0% | $33.00 | -39.2% | COM | 05580M108 |
| CPF | CENTRAL PAC FINL CORP | 46,950 (-31.1%) | $927 (-30.8%) | 0.0% | $16.55 | +7.0% | COM | 154760409 |
| — | NICE LTD | 9,444,000 (-13.2%) | $9,892 (-4.0%) | 0.0% | $0.93 | — | BOND | 653656AB4 |
| — | AMERICAN WELL CORP | 245,987 (-40.1%) | $199 (-67.4%) | 0.0% | $1.62 | — | COM | 03044L105 |
| ACT | ENACT HLDGS INC | 30,058 (-35.6%) | $937 (-30.5%) | 0.0% | $25.00 | +8.7% | COM | 29249E109 |
| — | ALTUS POWER INC | 57,622 (-42.7%) | $275 (-59.9%) | 0.0% | $5.31 | — | COM | 02217A102 |
| TSE | TRINSEO PLC | 46,197 (-33.8%) | $175 (-70.1%) | 0.0% | $18.45 | -71.6% | COM | G9059U107 |
| SRI | STONERIDGE INC | 33,006 (-36.5%) | $609 (-40.2%) | 0.0% | $18.68 | -4.9% | COM | 86183P102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 47,164 (-35.2%) | $1,831 (-18.2%) | 0.0% | $23.75 | +47.3% | COM | 19459J104 |
| CYRX | CRYOPORT INC | 40,139 (-44.3%) | $710 (-36.4%) | 0.0% | $16.25 | -2.6% | COM | 229050307 |
| THFF | FIRST FINL CORP IND | 30,349 (-16.7%) | $1,163 (-25.8%) | 0.0% | $34.03 | +4.8% | COM | 320218100 |
| — | ENDEAVOR GROUP HLDGS INC | 40,828 (-33.4%) | $1,051 (-27.8%) | 0.0% | $12.81 | — | COM | 29260Y109 |
| DGII | DIGI INTL INC | 36,329 (-39.6%) | $1,160 (-25.9%) | 0.0% | $28.03 | -0.4% | COM | 253798102 |
| BHB | BAR HBR BANKSHARES | 41,209 (-19.1%) | $1,091 (-27.0%) | 0.0% | $23.62 | +1.3% | COM | 066849100 |
| — | SURMODICS INC | 9,655 (-48.9%) | $283 (-58.8%) | 0.0% | $35.23 | — | COM | 868873100 |
| DCGO | DOCGO INC | 72,205 (-41.9%) | $292 (-58.0%) | 0.0% | $8.19 | -53.9% | COM | 256086109 |
| FISI | FINANCIAL INSTNS INC | 35,540 (-29.3%) | $669 (-37.5%) | 0.0% | $19.55 | -8.3% | COM | 317585404 |
| EBF | ENNIS INC | 38,814 (-29.0%) | $796 (-33.5%) | 0.0% | $16.77 | -1.6% | COM | 293389102 |
| — | FORGE GLOBAL HOLDINGS INC | 99,636 (-42.4%) | $192 (-67.6%) | 0.0% | $3.05 | — | COM | 34629L103 |
| — | OLO INC | 100,851 (-39.6%) | $554 (-42.0%) | 0.0% | $4.70 | — | COM | 68134L109 |
| BOKF | BOK FINL CORP | 40,812 (-15.9%) | $3,755 (-9.6%) | 0.0% | $80.65 | +0.3% | COM | 05561Q201 |
| ASTE | ASTEC INDS INC | 30,184 (-34.7%) | $1,319 (-23.3%) | 0.0% | $41.41 | -12.2% | COM | 046224101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 69,214 (-38.0%) | $700 (-36.4%) | 0.0% | $56.96 | -78.7% | COM | M9T951109 |
| RMD | RESMED INC | 298,689 (-12.5%) | $59,149 (+0.7%) | 0.0% | $202.77 | -11.1% | COM | 761152107 |
| CCB | COASTAL FINL CORP WA | 25,945 (-18.2%) | $1,008 (-28.4%) | 0.0% | $40.93 | -3.4% | COM | 19046P209 |
| AORT | ARTIVION INC | 36,638 (-44.2%) | $775 (-34.0%) | 0.0% | $17.95 | +3.7% | COM | 228903100 |
| HCAT | HEALTH CATALYST INC | 104,503 (-18.4%) | $787 (-33.6%) | 0.0% | $10.02 | -8.9% | COM | 42225T107 |
| MFC | MANULIFE FINL CORP | 455,493 (-14.6%) | $11,383 (-3.4%) | 0.0% | $18.82 | +22.1% | COM | 56501R106 |
| MCRI | MONARCH CASINO & RESORT INC | 23,875 (-24.6%) | $1,790 (-18.2%) | 0.0% | $68.71 | +0.9% | COM | 609027107 |
| BLBD | BLUE BIRD CORP | 44,792 (-8.5%) | $1,717 (+30.2%) | 0.0% | $20.95 | +46.1% | COM | 095306106 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,027 (-28.8%) | $1,397 (-22.1%) | 0.0% | $23.96 | +19.1% | COM | 068463108 |
| — | COUCHBASE INC | 35,325 (-40.0%) | $929 (-29.9%) | 0.0% | $17.64 | — | COM | 22207T101 |
| IDT | IDT CORP | 16,198 (-45.2%) | $612 (-39.2%) | 0.0% | $30.17 | +18.4% | COM | 448947507 |
| YORW | YORK WTR CO | 13,280 (-41.5%) | $482 (-45.0%) | 0.0% | $36.86 | -6.9% | COM | 987184108 |
| — | THE AARONS COMPANY INC | 32,452 (-44.4%) | $243 (-61.7%) | 0.0% | $8.51 | — | COM | 00258W108 |
| PRAA | PRA GROUP INC | 67,602 (-17.8%) | $1,763 (-18.2%) | 0.0% | $22.92 | +6.4% | COM | 69354N106 |
| ADT | ADT INC DEL | 459,626 (-9.9%) | $3,089 (-11.2%) | 0.0% | $6.55 | -4.3% | COM | 00090Q103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 112,438 (-42.8%) | $498 (-43.9%) | 0.0% | $4.72 | -12.0% | COM | 88162F105 |
| VSEC | VSE CORP | 11,856 (-42.7%) | $948 (-29.1%) | 0.0% | $55.73 | +21.7% | COM | 918284100 |
| FMNB | FARMERS NATIONAL BANC CORP | 32,676 (-42.8%) | $437 (-47.1%) | 0.0% | $11.26 | +7.9% | COM | 309627107 |
| MOG/A | MOOG INC | 57,977 (-5.3%) | $9,256 (+4.4%) | 0.0% | $106.94 | +36.0% | COM | 615394202 |
| — | HAYNES INTL INC | 12,276 (-37.8%) | $738 (-34.5%) | 0.0% | $44.76 | — | COM | 420877201 |
| CENT | CENTRAL GARDEN & PET CO | 8,618 (-43.0%) | $369 (-51.3%) | 0.0% | $34.34 | +17.7% | COM | 153527106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 99,816 (-43.3%) | $444 (-46.6%) | 0.0% | $4.00 | +8.0% | COM | 30049H102 |
| WALD | WALDENCAST PLC | 24,087 (-51.5%) | $157 (-71.2%) | 0.0% | $9.28 | -17.1% | COM | G9503X103 |
| PAGS | PAGSEGURO DIGITAL LTD | 224,176 (-22.0%) | $3,201 (-10.7%) | 0.0% | $9.43 | +40.3% | COM | G68707101 |
| VVX | V2X INC | 19,073 (-30.6%) | $891 (-30.1%) | 0.0% | $46.45 | -12.0% | COM | 92242T101 |
| — | SUNPOWER CORP | 108,778 (-26.1%) | $326 (-54.1%) | 0.0% | $6.14 | — | COM | 867652406 |
| CWEN/A | CLEARWAY ENERGY INC | 77,632 (-3.3%) | $1,670 (-18.7%) | 0.0% | $23.67 | -18.1% | COM | 18539C105 |
| EH | EHANG HLDGS LTD | 23,580 (-54.3%) | $485 (-44.1%) | 0.0% | $14.03 | — | ADR | 26853E102 |
| TMCI | TREACE MED CONCEPTS INC | 41,046 (-42.4%) | $536 (-41.7%) | 0.0% | $13.08 | +1.9% | COM | 89455T109 |
| HVT | HAVERTY FURNITURE COS INC | 23,113 (-29.9%) | $789 (-32.6%) | 0.0% | $30.55 | +11.3% | COM | 419596101 |
| YEXT | YEXT INC | 152,505 (-30.9%) | $920 (-29.3%) | 0.0% | $7.90 | -25.2% | COM | 98585N106 |
| GDDY | GODADDY INC | 278,701 (-11.6%) | $33,076 (-1.1%) | 0.0% | $82.35 | +35.1% | COM | 380237107 |
| — | VIMEO INC | 165,495 (-38.6%) | $677 (-35.9%) | 0.0% | $3.60 | — | COM | 92719V100 |
| DH | DEFINITIVE HEALTHCARE CORP | 43,822 (-40.6%) | $354 (-51.8%) | 0.0% | $8.77 | +0.8% | COM | 24477E103 |
| LXU | LSB INDS INC | 64,235 (-36.6%) | $564 (-40.2%) | 0.0% | $10.87 | -27.5% | COM | 502160104 |
| PERI | PERION NETWORK LTD | 36,527 (-5.9%) | $821 (-31.5%) | 0.0% | $25.42 | +0.2% | COM | M78673114 |
| KRNY | KEARNY FINL CORP MD | 113,782 (-8.0%) | $733 (-34.0%) | 0.0% | $8.48 | -17.4% | COM | 48716P108 |
| BBUC | BROOKFIELD BUSINESS CORP | 35,545 (-33.0%) | $858 (-30.5%) | 0.0% | $19.38 | +17.5% | COM | 11259V106 |
| MZTI | LANCASTER COLONY CORP | 41,145 (-23.2%) | $8,543 (-4.2%) | 0.0% | $172.71 | +10.2% | COM | 513847103 |
| BGS | B & G FOODS INC NEW | 70,202 (-37.2%) | $803 (-31.6%) | 0.0% | $9.54 | -14.3% | COM | 05508R106 |
| STGW | STAGWELL INC | 76,427 (-40.0%) | $475 (-43.7%) | 0.0% | $5.53 | +13.2% | COM | 85256A109 |
| VITL | VITAL FARMS INC | 92,113 (-18.5%) | $2,142 (+20.7%) | 0.0% | $13.42 | +30.0% | COM | 92847W103 |
| MCHI | ISHARES TR | 47,014 (-14.3%) | $1,868 (-16.4%) | 0.0% | $54.08 | — | FUND | 46429B671 |
| CVGW | CALAVO GROWERS INC | 15,464 (-42.9%) | $430 (-46.0%) | 0.0% | $32.71 | -19.0% | COM | 128246105 |
| — | FIRST BANCSHARES INC MS | 69,452 (-6.1%) | $1,802 (-16.9%) | 0.0% | $25.32 | — | COM | 318916103 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,372 (-29.7%) | $678 (-35.1%) | 0.0% | $54.09 | -1.5% | COM | 390905107 |
| MPB | MID PENN BANCORP INC | 30,920 (-23.7%) | $619 (-37.1%) | 0.0% | $21.26 | -5.0% | COM | 59540G107 |
| ANIP | ANI PHARMACEUTICALS INC | 14,882 (-41.1%) | $1,029 (-26.2%) | 0.0% | $51.27 | +17.8% | COM | 00182C103 |
| DOMO | DOMO INC | 51,512 (-35.6%) | $459 (-44.1%) | 0.0% | $15.44 | -32.7% | COM | 257554105 |
| GDOT | GREEN DOT CORP | 42,765 (-44.4%) | $399 (-47.6%) | 0.0% | $18.95 | -53.5% | COM | 39304D102 |
| — | CAMBRIDGE BANCORP | 6,776 (-42.9%) | $462 (-43.9%) | 0.0% | $69.40 | — | COM | 132152109 |
| BMRC | BANK MARIN BANCORP | 30,663 (-22.9%) | $514 (-41.3%) | 0.0% | $19.72 | -15.9% | COM | 063425102 |
| WT | WISDOMTREE INC | 124,523 (-42.7%) | $1,144 (-24.0%) | 0.0% | $6.38 | +20.0% | COM | 97717P104 |
| — | PARAGON 28 INC | 51,627 (-35.6%) | $638 (-36.0%) | 0.0% | $8.96 | — | COM | 69913P105 |
| PRTS | CARPARTS COM INC | 169,121 (-15.4%) | $274 (-56.6%) | 0.0% | $4.59 | -45.4% | COM | 14427M107 |
| PSFE | PAYSAFE LIMITED | 22,714 (-59.4%) | $359 (-49.8%) | 0.0% | $12.70 | +10.1% | COM | G6964L206 |
| — | CROSSFIRST BANKSHARES INC | 97,694 (-22.3%) | $1,352 (-20.8%) | 0.0% | $9.38 | — | COM | 22766M109 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,163 (-24.9%) | $640 (-35.7%) | 0.0% | $38.16 | -9.9% | COM | 842873101 |
| — | CUREVAC N V | 12,289 (-86.8%) | $37 (-90.5%) | 0.0% | $8.92 | — | COM | N2451R105 |
| ANF | ABERCROMBIE & FITCH CO | 111,242 (-31.3%) | $13,942 (-2.5%) | 0.0% | $56.89 | +100.5% | COM | 002896207 |
| — | HIBBETT INC | 28,262 (-19.3%) | $2,171 (-14.0%) | 0.0% | $55.47 | — | COM | 428567101 |
| — | BLUEPRINT MEDICINES CORP | 136,900 (-5.3%) | $12,986 (-2.6%) | 0.0% | $52.44 | — | Put | 09627Y109 |
| SMBK | SMARTFINANCIAL INC | 25,290 (-29.9%) | $533 (-39.7%) | 0.0% | $22.22 | -0.5% | COM | 83190L208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 27,508 (-19.6%) | $669 (-34.4%) | 0.0% | $29.53 | -14.7% | COM | 704699107 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,566 (-43.3%) | $386 (-47.5%) | 0.0% | $46.68 | +7.9% | COM | 760281204 |
| CEVA | CEVA INC | 20,988 (-42.3%) | $477 (-42.3%) | 0.0% | $24.15 | -9.5% | COM | 157210105 |
| BMEA | BIOMEA FUSION INC | 46,817 (-35.2%) | $700 (-33.3%) | 0.0% | $23.86 | -31.0% | COM | 09077A106 |
| CCNE | CNB FINL CORP PA | 14,603 (-48.8%) | $298 (-53.8%) | 0.0% | $19.45 | +0.7% | COM | 126128107 |
| CTLP | CANTALOUPE INC | 61,592 (-38.5%) | $396 (-46.6%) | 0.0% | $6.49 | +1.6% | COM | 138103106 |
| KIDS | ORTHOPEDIATRICS CORP | 16,063 (-35.9%) | $468 (-42.5%) | 0.0% | $34.01 | -17.8% | COM | 68752L100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 28,635 (-35.8%) | $319 (-52.0%) | 0.0% | $9.34 | +50.3% | COM | 00166B105 |
| MCS | MARCUS CORP DEL | 119,929 (-14.9%) | $1,710 (-16.8%) | 0.0% | $14.98 | -5.6% | COM | 566330106 |
| — | AMERICAN NATL BANKSHARES INC | 7,137 (-49.3%) | $341 (-50.3%) | 0.0% | $44.56 | — | COM | 027745108 |
| DYN | DYNE THERAPEUTICS INC | 83,972 (-45.2%) | $2,384 (+16.9%) | 0.0% | $10.52 | +115.1% | COM | 26818M108 |
| PLCE | CHILDRENS PL INC NEW | 8,308 (-56.1%) | $96 (-78.2%) | 0.0% | $30.05 | -37.0% | COM | 168905107 |
| DKNG | DRAFTKINGS INC NEW | 425,802 (-21.0%) | $19,336 (+1.8%) | 0.0% | $25.65 | +58.7% | COM | 26142V105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,650 (-43.7%) | $278 (-55.3%) | 0.0% | $37.01 | -65.7% | COM | 419870100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,531 (-73.2%) | $179 (-65.5%) | 0.0% | $18.48 | — | TRUS | 64110Y108 |
| ZUMZ | ZUMIEZ INC | 43,736 (-11.4%) | $664 (-33.9%) | 0.0% | $22.61 | -24.5% | COM | 989817101 |
| KEX | KIRBY CORP | 54,484 (-22.7%) | $5,193 (-6.1%) | 0.0% | $73.70 | +14.5% | COM | 497266106 |
| CCBG | CAPITAL CITY BK GROUP INC | 43,645 (-17.1%) | $1,209 (-21.9%) | 0.0% | $23.40 | +14.1% | COM | 139674105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 46,775 (-14.8%) | $1,252 (-21.3%) | 0.0% | $21.56 | +24.3% | COM | 83946P107 |
| FHB | FIRST HAWAIIAN INC | 157,449 (-5.2%) | $3,458 (-8.9%) | 0.0% | $17.14 | +14.5% | COM | 32051X108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,847 (-43.1%) | $496 (-40.5%) | 0.0% | $10.67 | — | TRUS | 376536108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,643 (-41.2%) | $407 (-45.3%) | 0.0% | $145.75 | -4.4% | COM | 25264R207 |
| — | AGENUS INC | 289,401 (-52.6%) | $168 (-66.8%) | 0.0% | $1.90 | — | COM | 00847G705 |
| WVE | WAVE LIFE SCIENCES LTD | 93,794 (-48.3%) | $579 (-36.8%) | 0.0% | $5.26 | -4.8% | COM | Y95308105 |
| VGT | VANGUARD WORLD FD | 112,032 (-7.2%) | $58,743 (+0.6%) | 0.0% | $474.40 | — | FUND | 92204A702 |
| CVRX | CVRX INC | 7,893 (-48.3%) | $144 (-70.1%) | 0.0% | $18.05 | +31.2% | COM | 126638105 |
| IBRX | IMMUNITYBIO INC | 385,669 (-19.6%) | $2,071 (-14.0%) | 0.0% | $3.22 | +40.5% | COM | 45256X103 |
| — | BILL HOLDINGS INC | 2,267,000 (-13.3%) | $2,117 (-13.7%) | 0.0% | $0.92 | — | BOND | 090043AB6 |
| AMTB | AMERANT BANCORP INC | 45,972 (-19.7%) | $1,071 (-23.9%) | 0.0% | $22.25 | -2.2% | COM | 023576101 |
| TILE | INTERFACE INC | 69,303 (-41.7%) | $1,166 (-22.3%) | 0.0% | $10.55 | +31.2% | COM | 458665304 |
| RUSHB | RUSH ENTERPRISES INC | 22,700 (-22.1%) | $1,210 (-21.6%) | 0.0% | $34.45 | +39.4% | COM | 781846308 |
| HCKT | HACKETT GROUP INC | 31,743 (-34.5%) | $771 (-30.1%) | 0.0% | $22.35 | +6.1% | COM | 404609109 |
| GNK | GENCO SHIPPING & TRADING LTD | 40,701 (-41.8%) | $827 (-28.6%) | 0.0% | $14.50 | +27.5% | COM | Y2685T131 |
| — | ZIMVIE INC | 18,534 (-48.4%) | $306 (-52.1%) | 0.0% | $17.58 | — | COM | 98888T107 |
| MITK | MITEK SYS INC | 41,178 (-41.1%) | $581 (-36.3%) | 0.0% | $11.18 | +9.6% | COM | 606710200 |
| REX | REX AMERICAN RES CORP | 14,664 (-41.8%) | $861 (-27.7%) | 0.0% | $18.01 | +22.1% | COM | 761624105 |
| EWCZ | EUROPEAN WAX CTR INC | 30,988 (-42.5%) | $402 (-45.1%) | 0.0% | $15.85 | -9.7% | COM | 29882P106 |
| — | ETSY INC | 631,000 (-37.3%) | $529 (-38.4%) | 0.0% | $0.74 | — | BOND | 29786AAL0 |
| MVST | MICROVAST HOLDINGS INC | 155,163 (-52.7%) | $130 (-71.7%) | 0.0% | $2.05 | -56.4% | COM | 59516C106 |
| NRDS | NERDWALLET INC | 31,185 (-41.7%) | $458 (-41.8%) | 0.0% | $11.45 | +35.0% | COM | 64082B102 |
| ROAD | CONSTRUCTION PARTNERS INC | 57,104 (-13.7%) | $3,206 (+11.4%) | 0.0% | $38.10 | +24.1% | COM | 21044C107 |
| RCUS | ARCUS BIOSCIENCES INC | 187,871 (-7.4%) | $3,547 (-8.5%) | 0.0% | $21.91 | -21.1% | COM | 03969F109 |
| USPH | U S PHYSICAL THERAPY | 22,237 (-5.1%) | $2,510 (+15.0%) | 0.0% | $91.17 | +9.5% | COM | 90337L108 |
| VTS | VITESSE ENERGY INC | 22,173 (-43.2%) | $526 (-38.4%) | 0.0% | $21.74 | +0.9% | COM | 92852X103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 26,337 (-32.0%) | $985 (-24.9%) | 0.0% | $27.62 | +22.5% | COM | 830940102 |
| EVGO | EVGO INC | 72,442 (-49.0%) | $182 (-64.2%) | 0.0% | $5.36 | -51.6% | COM | 30052F100 |
| — | OUTFRONT MEDIA INC | 377,355 (-12.3%) | $6,336 (+5.4%) | 0.0% | $7.79 | — | TRUS | 69007J106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 31,407 (-42.8%) | $293 (-52.6%) | 0.0% | $8.21 | +12.2% | COM | 535219109 |
| ANGO | ANGIODYNAMICS INC | 62,502 (-29.2%) | $367 (-47.0%) | 0.0% | $10.02 | -40.7% | COM | 03475V101 |
| ZYXIQ | ZYNEX INC | 25,099 (-57.0%) | $310 (-51.1%) | 0.0% | $8.66 | +38.6% | COM | 98986M103 |
| MCY | MERCURY GENL CORP NEW | 24,279 (-42.6%) | $1,253 (-20.6%) | 0.0% | $35.44 | +24.5% | COM | 589400100 |
| OOMA | OOMA INC | 70,815 (-18.1%) | $604 (-34.9%) | 0.0% | $13.73 | -27.5% | COM | 683416101 |
| COP | CONOCOPHILLIPS | 116,100 (-10.8%) | $14,777 (-2.1%) | 0.0% | $91.17 | +18.1% | Put | 20825C104 |
| LABU | DIREXION SHS ETF TR | 136,900 (-9.7%) | $18,169 (-1.7%) | 0.0% | $121.97 | — | FUND | 25460G120 |
| JAKK | JAKKS PAC INC | 13,391 (-27.0%) | $331 (-49.3%) | 0.0% | $20.86 | +37.9% | COM | 47012E403 |
| EU | ENCORE ENERGY CORP | 191,244 (-35.1%) | $838 (-27.7%) | 0.0% | $3.08 | +37.4% | COM | 29259W700 |
| SONO | SONOS INC | 366,904 (-5.8%) | $6,993 (+4.8%) | 0.0% | $18.49 | -4.1% | COM | 83570H108 |
| — | SUMMIT FINL GROUP INC | 24,311 (-23.7%) | $660 (-32.5%) | 0.0% | $30.69 | — | COM | 86606G101 |
| HCM | HUTCHMED CHINA LTD | 30,631 (-33.3%) | $515 (-38.1%) | 0.0% | $4.99 | — | ADR | 44842L103 |
| EQIX | EQUINIX INC | 300 (-57.1%) | $248 (-56.1%) | 0.0% | $682.98 | +18.2% | Call | 29444U700 |
| SOUN | SOUNDHOUND AI INC | 136,351 (-40.6%) | $803 (+64.9%) | 0.0% | $2.20 | +80.1% | COM | 836100107 |
| EVRG | EVERGY INC | 687,288 (-3.0%) | $36,687 (-0.9%) | 0.0% | $51.88 | -9.2% | COM | 30034W106 |
| SFM | SPROUTS FMRS MKT INC | 185,229 (-23.4%) | $11,944 (+2.7%) | 0.0% | $38.31 | +45.5% | COM | 85208M102 |
| STZ | CONSTELLATION BRANDS INC | 8,000 (-22.3%) | $2,174 (-12.7%) | 0.0% | $227.58 | +6.9% | Put | 21036P108 |
| MXCT | MAXCYTE INC | 79,232 (-42.5%) | $332 (-48.8%) | 0.0% | $4.27 | +9.9% | COM | 57777K106 |
| — | SHARECARE INC | 271,857 (-44.0%) | $209 (-60.2%) | 0.0% | $0.91 | — | COM | 81948W104 |
| LRN | STRIDE INC | 516,395 (-4.9%) | $32,559 (+1.0%) | 0.0% | $33.90 | +77.9% | COM | 86333M108 |
| LSPD | LIGHTSPEED COMMERCE INC | 41,301 (-3.2%) | $581 (-35.2%) | 0.0% | $8.56 | — | COM | 53229C107 |
| SFIX | STITCH FIX INC | 147,352 (-25.1%) | $389 (-44.6%) | 0.0% | $11.20 | -72.5% | COM | 860897107 |
| MGNX | MACROGENICS INC | 81,742 (-48.1%) | $1,203 (-20.6%) | 0.0% | $8.97 | +68.5% | COM | 556099109 |
| IAUX | I-80 GOLD CORP | 218,416 (-36.4%) | $293 (-51.6%) | 0.0% | $1.69 | -14.3% | COM | 44955L106 |
| GPMT | GRANITE PT MTG TR INC | 90,935 (-27.5%) | $434 (-41.8%) | 0.0% | $6.15 | — | TRUS | 38741L107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 89,186 (-58.7%) | $230 (-57.4%) | 0.0% | $2.17 | +19.4% | COM | 03879J100 |
| AROW | ARROW FINL CORP | 10,190 (-49.3%) | $255 (-54.6%) | 0.0% | $22.86 | +0.7% | COM | 042744102 |
| RYN | RAYONIER INC | 151,950 (-5.2%) | $5,051 (-5.7%) | 0.0% | $21.67 | — | TRUS | 754907103 |
| ECVT | ECOVYST INC | 102,358 (-30.9%) | $1,141 (-21.1%) | 0.0% | $9.92 | -4.6% | COM | 27923Q109 |
| ONL | ORION OFFICE REIT INC | 40,754 (-47.9%) | $143 (-68.1%) | 0.0% | $7.35 | — | TRUS | 68629Y103 |
| ANNX | ANNEXON INC | 74,900 (-59.6%) | $537 (-36.2%) | 0.0% | $3.07 | +69.1% | COM | 03589W102 |
| ONEW | ONEWATER MARINE INC | 8,234 (-48.1%) | $232 (-56.7%) | 0.0% | $27.08 | -0.5% | COM | 68280L101 |
| UFPT | UFP TECHNOLOGIES INC | 6,424 (-42.5%) | $1,620 (-15.8%) | 0.0% | $145.64 | +30.5% | COM | 902673102 |
| SBGI | SINCLAIR INC | 29,587 (-45.0%) | $399 (-43.2%) | 0.0% | $13.81 | +3.4% | COM | 829242106 |
| FSBW | FS BANCORP INC | 23,390 (-22.4%) | $812 (-27.2%) | 0.0% | $27.27 | +18.0% | COM | 30263Y104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,478 (-49.1%) | $251 (-54.7%) | 0.0% | $48.56 | +7.9% | COM | 12135Y108 |
| SA | SEABRIDGE GOLD INC | 141,958 (-29.7%) | $2,146 (-12.3%) | 0.0% | $11.63 | +0.2% | COM | 811916105 |
| ARTNA | ARTESIAN RES CORP | 8,370 (-43.3%) | $311 (-49.2%) | 0.0% | $40.65 | -16.8% | COM | 043113208 |
| — | VERTEX ENERGY INC | 45,553 (-57.6%) | $64 (-82.5%) | 0.0% | $2.62 | — | COM | 92534K107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 8,217 (-45.3%) | $344 (-46.5%) | 0.0% | $40.04 | +5.5% | COM | 047726104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 22,192 (-21.3%) | $832 (-26.4%) | 0.0% | $23.17 | +47.6% | COM | 319390100 |
| ASLE | AERSALE CORPORATION | 29,608 (-26.5%) | $213 (-58.4%) | 0.0% | $15.19 | -39.3% | COM | 00810F106 |
| — | HARBORONE BANCORP INC NEW | 102,252 (-11.7%) | $1,090 (-21.5%) | 0.0% | $9.79 | — | COM | 41165Y100 |
| — | TEEKAY CORPORATION | 43,464 (-49.4%) | $316 (-48.4%) | 0.0% | $6.21 | — | COM | Y8564W103 |
| SAN | BANCO SANTANDER S.A. | 5,040,080 (-13.4%) | $24,394 (+1.2%) | 0.0% | $2.39 | — | ADR | 05964H105 |
| TRP | TC ENERGY CORP | 327,525 (-4.9%) | $13,167 (-2.2%) | 0.0% | $36.67 | -1.0% | COM | 87807B107 |
| CMRE | COSTAMARE INC | 32,513 (-49.0%) | $369 (-44.4%) | 0.0% | $8.99 | +17.2% | COM | Y1771G102 |
| — | MARKETWISE INC | 58,019 (-59.8%) | $100 (-74.5%) | 0.0% | $2.64 | — | COM | 57064P107 |
| — | OUTSET MED INC | 34,931 (-49.1%) | $78 (-79.1%) | 0.0% | $4.08 | — | COM | 690145107 |
| ACNB | ACNB CORP | 5,746 (-49.4%) | $216 (-57.5%) | 0.0% | $34.79 | +5.3% | COM | 000868109 |
| FEZ | SPDR INDEX SHS FDS | 57,446 (-17.0%) | $3,019 (-8.8%) | 0.0% | $33.08 | — | FUND | 78463X202 |
| ALRS | ALERUS FINL CORP | 27,368 (-31.1%) | $597 (-32.8%) | 0.0% | $19.61 | +3.6% | COM | 01446U103 |
| NEWT | NEWTEKONE INC | 16,080 (-52.6%) | $177 (-62.2%) | 0.0% | $13.89 | -15.2% | COM | 652526203 |
| NSA | NATIONAL STORAGE AFFILIATES | 93,479 (-1.9%) | $3,661 (-7.4%) | 0.0% | $34.68 | — | TRUS | 637870106 |
| CRCT | CRICUT INC | 40,716 (-44.5%) | $194 (-59.9%) | 0.0% | $6.29 | -34.5% | COM | 22658D100 |
| — | NCL CORP LTD | 4,500,000 (-8.4%) | $4,250 (-6.4%) | 0.0% | $0.44 | — | BOND | 62886HBD2 |
| FC | FRANKLIN COVEY CO | 17,913 (-21.4%) | $703 (-29.1%) | 0.0% | $41.41 | -3.7% | COM | 353469109 |
| FRPH | FRP HLDGS INC | 7,249 (-37.9%) | $445 (-39.3%) | 0.0% | $28.61 | +4.8% | COM | 30292L107 |
| PRME | PRIME MEDICINE INC | 27,590 (-49.1%) | $193 (-59.8%) | 0.0% | $13.37 | -43.3% | COM | 74168J101 |
| NBIS | YANDEX N V | 119,563 (-11.2%) | $2,265 (-11.2%) | 0.0% | $31.82 | — | COM | N97284108 |
| — | 23ANDME HOLDING CO | 274,332 (-42.0%) | $146 (-66.2%) | 0.0% | $0.77 | — | COM | 90138Q108 |
| RMAX | RE MAX HLDGS INC | 14,700 (-52.7%) | $129 (-68.9%) | 0.0% | $19.12 | -49.6% | COM | 75524W108 |
| ATEX | ANTERIX INC | 11,660 (-42.6%) | $392 (-42.1%) | 0.0% | $32.87 | +2.3% | COM | 03676C100 |
| — | MACATAWA BK CORP | 55,973 (-24.2%) | $548 (-34.2%) | 0.0% | $9.41 | — | COM | 554225102 |
| NXT | NEXTRACKER INC | 120,572 (-13.1%) | $6,785 (+4.4%) | 0.0% | $38.42 | +38.5% | COM | 65290E101 |
| HBT | HBT FINL INC. | 47,249 (-15.7%) | $900 (-24.0%) | 0.0% | $19.22 | +1.4% | COM | 404111106 |
| — | EAGLE BULK SHIPPING INC | 7,850 (-43.8%) | $490 (-36.7%) | 0.0% | $48.90 | — | COM | Y2187A150 |
| LTRX | LANTRONIX INC | 54,423 (-33.2%) | $194 (-59.4%) | 0.0% | $4.72 | +4.0% | COM | 516548203 |
| RES | RPC INC | 114,467 (-28.7%) | $886 (-24.2%) | 0.0% | $7.17 | -5.1% | COM | 749660106 |
| MCBS | METROCITY BANKSHARES INC | 16,246 (-43.3%) | $406 (-41.1%) | 0.0% | $19.52 | +14.4% | COM | 59165J105 |
| NPKI | NEWPARK RES INC | 118,191 (-30.9%) | $853 (-24.8%) | 0.0% | $5.84 | +11.8% | COM | 651718504 |
| MOMO | HELLO GROUP INC | 1,202 (-97.1%) | $7 (-97.4%) | 0.0% | $6.95 | — | ADR | 423403104 |
| — | ENFUSION INC | 36,847 (-42.5%) | $341 (-45.2%) | 0.0% | $8.55 | — | COM | 292812104 |
| CLW | CLEARWATER PAPER CORP | 14,874 (-42.3%) | $650 (-30.2%) | 0.0% | $35.67 | +3.4% | COM | 18538R103 |
| MBCN | MIDDLEFIELD BANC CORP | 12,938 (-28.9%) | $309 (-47.6%) | 0.0% | $25.36 | -2.5% | COM | 596304204 |
| WRLD | WORLD ACCEP CORPORATION | 3,843 (-40.1%) | $557 (-33.4%) | 0.0% | $122.40 | +7.2% | COM | 981419104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 59,281 (-42.9%) | $519 (-35.0%) | 0.0% | $7.26 | +13.4% | COM | 390607109 |
| ALX | ALEXANDERS INC | 2,663 (-33.6%) | $578 (-32.5%) | 0.0% | $176.78 | — | TRUS | 014752109 |
| IRMD | IRADIMED CORP | 14,752 (-24.4%) | $649 (-30.0%) | 0.0% | $37.39 | +15.2% | COM | 46266A109 |
| — | BLOCK INC | 4,383,000 (-8.4%) | $3,921 (-6.6%) | 0.0% | $0.01 | — | BOND | 852234AJ2 |
| EHTH | EHEALTH INC | 38,528 (-34.0%) | $232 (-54.3%) | 0.0% | $11.74 | -43.5% | COM | 28238P109 |
| MOD | MODINE MFG CO | 51,246 (-40.6%) | $4,878 (-5.4%) | 0.0% | $38.38 | +101.4% | COM | 607828100 |
| TRC | TEJON RANCH CO | 19,250 (-42.1%) | $297 (-48.2%) | 0.0% | $16.72 | -3.2% | COM | 879080109 |
| SCVL | SHOE CARNIVAL INC | 18,983 (-40.9%) | $696 (-28.3%) | 0.0% | $25.54 | +15.9% | COM | 824889109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 92,959 (-32.8%) | $1,160 (-19.2%) | 0.0% | $14.23 | -22.1% | COM | 421906108 |
| WTBA | WEST BANCORPORATION INC | 11,059 (-50.3%) | $197 (-58.2%) | 0.0% | $18.47 | -0.4% | COM | 95123P106 |
| IHRT | IHEARTMEDIA INC | 103,470 (-43.6%) | $216 (-55.9%) | 0.0% | $2.55 | -7.8% | COM | 45174J509 |
| GFF | GRIFFON CORP | 50,853 (-22.5%) | $3,730 (-6.8%) | 0.0% | $38.54 | +66.3% | COM | 398433102 |
| METC | RAMACO RES INC | 20,875 (-42.5%) | $352 (-43.6%) | 0.0% | $13.43 | +29.8% | COM | 75134P600 |
| GNLX | GENELUX CORPORATION | 13,428 (-47.3%) | $86 (-75.8%) | 0.0% | $16.86 | -46.1% | COM | 36870H103 |
| SANA | SANA BIOTECHNOLOGY INC | 116,011 (-66.9%) | $1,160 (-18.9%) | 0.0% | $5.73 | +30.8% | COM | 799566104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 84 (-99.4%) | $2 (-99.2%) | 0.0% | $17.99 | — | ADR | 088786108 |
| URGN | UROGEN PHARMA LTD | 19,412 (-48.1%) | $291 (-48.1%) | 0.0% | $12.85 | +27.2% | COM | M96088105 |
| TFSL | TFS FINL CORP | 61,317 (-13.3%) | $770 (-25.9%) | 0.0% | $10.64 | +5.3% | COM | 87240R107 |
| CARE | CARTER BANKSHARES INC | 15,545 (-49.9%) | $196 (-57.7%) | 0.0% | $13.12 | +3.8% | COM | 146103106 |
| — | EVERBRIDGE INC | 43,773 (-40.6%) | $1,525 (-14.9%) | 0.0% | $24.97 | — | COM | 29978A104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,435 (-38.9%) | $398 (-40.2%) | 0.0% | $27.93 | +23.4% | COM | 103002101 |
| PRSU | VIAD CORP | 39,004 (-21.9%) | $1,540 (-14.8%) | 0.0% | $31.45 | +10.7% | COM | 92552R406 |
| DJCO | DAILY JOURNAL CORP | 1,243 (-40.8%) | $449 (-37.2%) | 0.0% | $309.45 | +10.4% | COM | 233912104 |
| EXC | EXELON CORP | 3,899,745 (-4.6%) | $146,513 (-0.2%) | 0.1% | $32.82 | +1.2% | COM | 30161N101 |
| — | MONEYLION INC | 12,556 (-32.2%) | $895 (-22.9%) | 0.0% | $62.69 | — | COM | 60938K304 |
| SWBI | SMITH & WESSON BRANDS INC | 49,808 (-40.2%) | $865 (-23.5%) | 0.0% | $13.48 | +7.0% | COM | 831754106 |
| CZNC | CITIZENS & NORTHN CORP | 10,276 (-49.7%) | $193 (-57.9%) | 0.0% | $17.55 | -2.0% | COM | 172922106 |
| OBT | ORANGE CNTY BANCORP INC | 4,530 (-42.3%) | $208 (-56.0%) | 0.0% | $22.52 | +5.5% | COM | 68417L107 |
| — | MASONITE INTL CORP | 30,143 (-31.0%) | $3,962 (+7.1%) | 0.0% | $72.70 | — | COM | 575385109 |
| — | INVITAE CORP | 37,151 (-91.2%) | $0 (-99.8%) | 0.0% | $2.39 | — | COM | 46185L103 |
| REKR | REKOR SYSTEMS INC | 75,636 (-42.2%) | $173 (-60.2%) | 0.0% | $2.92 | -5.7% | COM | 759419104 |
| — | LITHIUM AMERICAS ARGENTINA C | 99,010 (-21.4%) | $534 (-32.9%) | 0.0% | $6.32 | — | COM | 53681K100 |
| FSBC | FIVE STAR BANCORP | 11,063 (-43.3%) | $249 (-51.3%) | 0.0% | $21.36 | +5.7% | COM | 33830T103 |
| PL | PLANET LABS PBC | 361,180 (-24.5%) | $921 (-22.1%) | 0.0% | $3.05 | -26.0% | COM | 72703X106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21,955 (-48.4%) | $260 (-50.0%) | 0.0% | $9.07 | +47.0% | COM | 483497103 |
| FFIC | FLUSHING FINL CORP | 52,196 (-6.3%) | $658 (-28.3%) | 0.0% | $13.25 | -6.1% | COM | 343873105 |
| — | LAZYDAYS HLDGS INC | 5,039 (-87.3%) | $20 (-92.8%) | 0.0% | $6.62 | — | COM | 52110H100 |
| MBWM | MERCANTILE BK CORP | 27,341 (-15.8%) | $1,052 (-19.8%) | 0.0% | $30.78 | +16.3% | COM | 587376104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 51,512 (-43.0%) | $300 (-46.3%) | 0.0% | $6.04 | +2.7% | COM | 23204X103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 (-66.7%) | $102 (-71.7%) | 0.0% | $10.31 | -45.4% | Put | 09058V103 |
| — | AMER SOFTWARE INC | 28,999 (-44.4%) | $332 (-43.7%) | 0.0% | $9.22 | — | COM | 029683109 |
| NBP | I MAB | 38,552 (-77.7%) | $72 (-78.2%) | 0.0% | $0.67 | — | ADR | 44975P103 |
| HTB | HOMETRUST BANCSHARES INC | 52,016 (-16.6%) | $1,422 (-15.3%) | 0.0% | $25.58 | +2.7% | COM | 437872104 |
| LMNR | LIMONEIRA CO | 12,298 (-48.9%) | $241 (-51.5%) | 0.0% | $15.17 | +18.4% | COM | 532746104 |
| CECO | CECO ENVIRONMENTAL CORP | 54,852 (-26.7%) | $1,263 (-16.8%) | 0.0% | $14.22 | +44.9% | COM | 125141101 |
| BOC | BOSTON OMAHA CORP | 27,008 (-36.8%) | $418 (-37.9%) | 0.0% | $15.18 | +3.6% | COM | 101044105 |
| XPER | XPERI INC | 41,208 (-39.6%) | $497 (-33.9%) | 0.0% | $10.88 | +1.0% | COM | 98423J101 |
| PFIS | PEOPLES FINL SVCS CORP | 4,666 (-50.0%) | $201 (-55.8%) | 0.0% | $39.44 | -0.7% | COM | 711040105 |
| SNBR | SLEEP NUMBER CORP | 14,936 (-55.1%) | $239 (-51.4%) | 0.0% | $31.78 | -59.2% | COM | 83125X103 |
| ORGO | ORGANOGENESIS HLDGS INC | 49,260 (-48.8%) | $140 (-64.4%) | 0.0% | $3.19 | +6.4% | COM | 68621F102 |
| ORRF | ORRSTOWN FINL SVCS INC | 18,005 (-27.8%) | $482 (-34.5%) | 0.0% | $20.29 | +25.8% | COM | 687380105 |
| POWL | POWELL INDS INC | 10,164 (-47.1%) | $1,446 (-14.9%) | 0.0% | $62.57 | +103.2% | COM | 739128106 |
| AVO | MISSION PRODUCE INC | 42,609 (-43.3%) | $506 (-33.3%) | 0.0% | $10.14 | +5.1% | COM | 60510V108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 38,024 (-27.8%) | $522 (-32.5%) | 0.0% | $11.61 | +12.9% | COM | 31931U102 |
| — | SILVERBOW RES INC | 19,938 (-37.8%) | $681 (-26.9%) | 0.0% | $25.03 | — | COM | 82836G102 |
| NBN | NORTHEAST BK LEWISTON ME | 4,659 (-49.4%) | $258 (-49.2%) | 0.0% | $48.75 | +9.5% | COM | 66405S100 |
| SD | SANDRIDGE ENERGY INC | 42,083 (-33.2%) | $613 (-28.8%) | 0.0% | $14.34 | -5.8% | COM | 80007P869 |
| BFS | SAUL CTRS INC | 12,480 (-32.7%) | $480 (-34.1%) | 0.0% | $34.23 | — | TRUS | 804395101 |
| CENX | CENTURY ALUM CO | 49,763 (-40.4%) | $766 (-24.4%) | 0.0% | $9.13 | +22.9% | COM | 156431108 |
| — | BERRY CORP | 121,421 (-30.3%) | $977 (-20.2%) | 0.0% | $4.59 | — | COM | 08579X101 |
| RPAY | REPAY HLDGS CORP | 91,878 (-37.6%) | $1,011 (-19.7%) | 0.0% | $8.24 | +7.3% | COM | 76029L100 |
| SGHC | SUPER GROUP SGHC LIMITED | 156,365 (-36.9%) | $539 (-31.4%) | 0.0% | $3.39 | -5.4% | COM | G8588X103 |
| BCML | BAYCOM CORP | 21,160 (-26.9%) | $436 (-36.1%) | 0.0% | $18.19 | +7.9% | COM | 07272M107 |
| — | ENTERPRISE BANCORP INC MASS | 15,724 (-22.5%) | $408 (-37.6%) | 0.0% | $27.83 | — | COM | 293668109 |
| FNLC | FIRST BANCORP INC ME | 15,994 (-29.4%) | $394 (-38.4%) | 0.0% | $22.05 | -0.5% | COM | 31866P102 |
| SRTA | BLADE AIR MOBILITY INC | 150,726 (-21.2%) | $430 (-36.3%) | 0.0% | $3.68 | -16.3% | COM | 092667104 |
| UFCS | UNITED FIRE GROUP INC | 25,777 (-35.7%) | $561 (-30.4%) | 0.0% | $22.96 | -3.2% | COM | 910340108 |
| ATRO | ASTRONICS CORP | 24,779 (-39.7%) | $472 (-34.1%) | 0.0% | $15.19 | +17.5% | COM | 046433108 |
| RLGT | RADIANT LOGISTICS INC | 63,697 (-28.1%) | $345 (-41.3%) | 0.0% | $6.03 | -1.6% | COM | 75025X100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,524 (-71.0%) | $118 (-67.3%) | 0.0% | $12.02 | +29.8% | COM | 63888U108 |
| DOUG | DOUGLAS ELLIMAN INC | 58,868 (-48.2%) | $93 (-72.3%) | 0.0% | $2.49 | -17.7% | COM | 25961D105 |
| — | GUARANTY BANCSHARES INC TEX | 16,656 (-25.1%) | $506 (-32.4%) | 0.0% | $30.89 | — | COM | 400764106 |
| PLPC | PREFORMED LINE PRODS CO | 2,957 (-36.4%) | $380 (-38.9%) | 0.0% | $123.78 | +3.4% | COM | 740444104 |
| CALM | CAL MAINE FOODS INC | 83,894 (-7.0%) | $4,937 (-4.6%) | 0.0% | $41.84 | +18.7% | COM | 128030202 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,006 (-47.6%) | $238 (-50.2%) | 0.0% | $45.27 | +6.1% | COM | 29667J101 |
| TCX | TUCOWS INC | 6,935 (-49.1%) | $129 (-65.0%) | 0.0% | $23.19 | -9.7% | COM | 898697206 |
| ALTO | ALTO INGREDIENTS INC | 119,632 (-36.3%) | $261 (-47.8%) | 0.0% | $3.59 | -41.3% | COM | 021513106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,204 (-72.6%) | $97 (-71.1%) | 0.0% | $16.10 | -86.0% | COM | 29089Q105 |
| PRCH | PORCH GROUP INC | 1,364 (-98.3%) | $6 (-97.6%) | 0.0% | $1.43 | +107.9% | COM | 733245104 |
| FSP | FRANKLIN STR PPTYS CORP | 102,707 (-44.1%) | $233 (-50.5%) | 0.0% | $2.39 | — | TRUS | 35471R106 |
| LQDT | LIQUIDITY SVCS INC | 20,856 (-42.5%) | $388 (-37.9%) | 0.0% | $17.61 | -1.4% | COM | 53635B107 |
| CPS | COOPER STD HLDGS INC | 20,650 (-30.2%) | $342 (-40.8%) | 0.0% | $16.93 | -5.2% | COM | 21676P103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,719 (-49.7%) | $194 (-54.8%) | 0.0% | $18.30 | +10.0% | COM | 30779N105 |
| BOOM | DMC GLOBAL INC | 17,641 (-42.6%) | $344 (-40.6%) | 0.0% | $20.00 | -12.4% | COM | 23291C103 |
| RBB | RBB BANCORP | 11,152 (-51.1%) | $201 (-53.7%) | 0.0% | $15.62 | +13.3% | COM | 74930B105 |
| HNRG | HALLADOR ENERGY COMPANY | 16,102 (-55.3%) | $86 (-73.1%) | 0.0% | $12.14 | -36.6% | COM | 40609P105 |
| — | CONSOLIDATED COMM HLDGS INC | 67,834 (-43.8%) | $293 (-44.2%) | 0.0% | $4.34 | — | COM | 209034107 |
| HAYW | HAYWARD HLDGS INC | 175,857 (-2.8%) | $2,692 (+9.4%) | 0.0% | $13.63 | -2.0% | COM | 421298100 |
| CNTY | CENTURY CASINOS INC | 86,431 (-16.4%) | $273 (-45.8%) | 0.0% | $6.49 | -48.0% | COM | 156492100 |
| BSRR | SIERRA BANCORP | 9,106 (-50.5%) | $184 (-55.7%) | 0.0% | $17.94 | +2.0% | COM | 82620P102 |
| JOUT | JOHNSON OUTDOORS INC | 5,004 (-42.0%) | $231 (-49.9%) | 0.0% | $56.37 | -18.5% | COM | 479167108 |
| JMSB | JOHN MARSHALL BANCORP INC | 8,746 (-48.9%) | $157 (-59.4%) | 0.0% | $20.14 | -6.3% | COM | 47805L101 |
| CBAN | COLONY BANKCORP INC | 42,746 (-21.0%) | $492 (-31.7%) | 0.0% | $11.41 | -3.1% | COM | 19623P101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 26,535 (-47.1%) | $185 (-55.3%) | 0.0% | $5.83 | +27.1% | COM | G6891L105 |
| — | ATRION CORP | 1,419 (-39.3%) | $658 (-25.7%) | 0.0% | $308.87 | — | COM | 049904105 |
| LUNA | LUNA INNOVATIONS INC | 22,900 (-49.3%) | $73 (-75.6%) | 0.0% | $6.50 | -2.0% | COM | 550351100 |
| MGTX | MEIRAGTX HLDGS PLC | 76,759 (-22.2%) | $466 (-32.7%) | 0.0% | $9.11 | -30.7% | COM | G59665102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80,576 (-21.6%) | $2,748 (-7.6%) | 0.0% | $28.69 | +3.8% | COM | 868459108 |
| OLP | ONE LIBERTY PPTYS INC | 14,896 (-41.9%) | $337 (-40.1%) | 0.0% | $17.43 | — | TRUS | 682406103 |
| ISPR | ISPIRE TECHNOLOGY INC | 12,423 (-49.9%) | $76 (-74.7%) | 0.0% | $10.16 | -1.0% | COM | 46501C100 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,075 (-37.6%) | $384 (-36.8%) | 0.0% | $27.95 | — | COM | M8737E108 |
| SSTI | SOUNDTHINKING INC | 6,957 (-46.7%) | $110 (-66.9%) | 0.0% | $24.16 | -21.0% | COM | 82536T107 |
| HBCP | HOME BANCORP INC | 4,913 (-49.8%) | $188 (-54.2%) | 0.0% | $34.87 | +3.7% | COM | 43689E107 |
| TLYS | TILLYS INC | 20,436 (-57.2%) | $139 (-61.4%) | 0.0% | $8.16 | -10.5% | COM | 886885102 |
| MASS | 908 DEVICES INC | 15,568 (-48.3%) | $118 (-65.2%) | 0.0% | $7.38 | +0.4% | COM | 65443P102 |
| FNKO | FUNKO INC | 32,544 (-40.6%) | $203 (-52.0%) | 0.0% | $8.40 | -16.5% | COM | 361008105 |
| EZPW | EZCORP INC | 91,366 (-2.0%) | $1,035 (+27.0%) | 0.0% | $7.83 | +26.0% | COM | 302301106 |
| FDBC | FIDELITY D & D BANCORP INC | 3,736 (-45.7%) | $181 (-54.7%) | 0.0% | $45.68 | +0.0% | COM | 31609R100 |
| CTO | CTO RLTY GROWTH INC NEW | 17,934 (-40.5%) | $304 (-41.8%) | 0.0% | $17.42 | — | TRUS | 22948Q101 |
| UTMD | UTAH MED PRODS INC | 2,578 (-45.8%) | $183 (-54.2%) | 0.0% | $84.20 | -10.9% | COM | 917488108 |
| AVNW | AVIAT NETWORKS INC | 7,985 (-50.2%) | $306 (-41.5%) | 0.0% | $30.15 | +11.2% | COM | 05366Y201 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,328 (-42.5%) | $232 (-48.4%) | 0.0% | $189.70 | -9.3% | COM | 433323102 |
| — | SOLARWINDS CORP | 95,610 (-16.1%) | $1,207 (-15.2%) | 0.0% | $10.54 | — | COM | 83417Q204 |
| KBR | KBR INC | 149,312 (-14.9%) | $9,505 (-2.2%) | 0.0% | $52.93 | +5.1% | COM | 48242W106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 116,191 (-41.5%) | $407 (-34.6%) | 0.0% | $3.67 | -7.8% | COM | 203668108 |
| GEF/B | GREIF INC | 4,499 (-43.7%) | $313 (-40.8%) | 0.0% | $60.41 | -3.4% | COM | 397624206 |
| — | TRUECAR INC | 80,454 (-42.8%) | $273 (-44.0%) | 0.0% | $3.18 | — | COM | 89785L107 |
| NNOX | NANO X IMAGING LTD | 38,809 (-58.1%) | $379 (-35.8%) | 0.0% | $7.33 | +9.3% | COM | M70700105 |
| EGAN | EGAIN CORP | 50,085 (-21.9%) | $323 (-39.5%) | 0.0% | $7.60 | -9.8% | COM | 28225C806 |
| NVEC | NVE CORP | 3,359 (-48.7%) | $303 (-41.0%) | 0.0% | $72.99 | +10.3% | COM | 629445206 |
| VPG | VISHAY PRECISION GROUP INC | 14,901 (-31.0%) | $526 (-28.5%) | 0.0% | $33.05 | +0.3% | COM | 92835K103 |
| ATHM | AUTOHOME INC | 65,106 (-4.7%) | $1,707 (-10.9%) | 0.0% | $53.05 | — | ADR | 05278C107 |
| CZFS | CITIZENS FINL SVCS INC | 2,619 (-49.8%) | $129 (-61.8%) | 0.0% | $53.41 | -10.6% | COM | 174615104 |
| BB | BLACKBERRY LTD | 245,115 (-2.0%) | $677 (-23.6%) | 0.0% | $5.55 | -47.3% | COM | 09228F103 |
| WSM | WILLIAMS SONOMA INC | 53,400 (-35.7%) | $16,956 (+1.2%) | 0.0% | $69.12 | +63.4% | Call | 969904101 |
| VNDA | VANDA PHARMACEUTICALS INC | 125,676 (-26.8%) | $517 (-28.7%) | 0.0% | $8.83 | -54.7% | COM | 921659108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,422 (-49.3%) | $143 (-59.1%) | 0.0% | $12.27 | +31.7% | COM | 640979100 |
| RRBI | RED RIVER BANCSHARES INC | 3,311 (-49.8%) | $165 (-55.4%) | 0.0% | $50.41 | +1.1% | COM | 75686R202 |
| SKYT | SKYWATER TECHNOLOGY INC | 21,479 (-51.2%) | $218 (-48.4%) | 0.0% | $7.34 | +34.0% | COM | 83089J108 |
| OPRT | OPORTUN FINL CORP | 51,325 (-38.8%) | $125 (-62.0%) | 0.0% | $5.85 | -38.2% | COM | 68376D104 |
| STKL | SUNOPTA INC | 133,902 (-34.8%) | $920 (-18.1%) | 0.0% | $5.57 | +11.0% | COM | 8676EP108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 7,484 (-49.0%) | $180 (-53.0%) | 0.0% | $19.93 | +20.2% | COM | 439038100 |
| WULF | TERAWULF INC | 108,098 (-46.7%) | $284 (-41.6%) | 0.0% | $1.36 | +44.8% | COM | 88080T104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,007 (-5.5%) | $1,807 (+12.6%) | 0.0% | $1274.80 | +31.5% | COM | G9618E107 |
| — | IKENA ONCOLOGY INC | 196,820 (-19.6%) | $279 (-42.0%) | 0.0% | $5.33 | — | COM | 45175G108 |
| TSPH | TUSIMPLE HLDGS INC | 2,338 (-99.0%) | $1 (-99.4%) | 0.0% | $1.27 | -64.7% | COM | 90089L108 |
| MNSB | MAINSTREET BANCSHARES INC | 12,954 (-26.6%) | $235 (-46.2%) | 0.0% | $20.61 | -9.1% | COM | 56064Y100 |
| FORR | FORRESTER RESH INC | 26,821 (-7.9%) | $578 (-25.9%) | 0.0% | $33.76 | -32.8% | COM | 346563109 |
| — | STERLING CHECK CORP | 29,675 (-39.2%) | $477 (-29.7%) | 0.0% | $11.71 | — | COM | 85917T109 |
| — | R1 RCM INC | 187,456 (-10.5%) | $2,414 (+9.1%) | 0.0% | $4.16 | — | COM | 77634L105 |
| LVWR | LIVEWIRE GROUP INC | 13,921 (-47.8%) | $101 (-66.6%) | 0.0% | $9.68 | -1.0% | COM | 53838J105 |
| PSTL | POSTAL REALTY TRUST INC | 14,712 (-47.9%) | $211 (-48.8%) | 0.0% | $13.09 | — | TRUS | 73757R102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 57,960 (-20.6%) | $900 (-18.2%) | 0.0% | $15.41 | -9.9% | COM | 53190C102 |
| FLWS | 1 800 FLOWERS COM INC | 69,102 (-21.4%) | $748 (-21.1%) | 0.0% | $9.62 | +6.7% | COM | 68243Q106 |
| EVCM | EVERCOMMERCE INC | 16,353 (-49.0%) | $154 (-56.4%) | 0.0% | $9.72 | +0.4% | COM | 29977X105 |
| WSBF | WATERSTONE FINL INC MD | 12,995 (-48.3%) | $158 (-55.7%) | 0.0% | $12.68 | +0.2% | COM | 94188P101 |
| BWB | BRIDGEWATER BANCSHARES INC | 15,254 (-45.2%) | $178 (-52.8%) | 0.0% | $11.23 | +8.5% | COM | 108621103 |
| — | WIDEOPENWEST INC | 48,663 (-47.4%) | $176 (-53.0%) | 0.0% | $9.98 | — | COM | 96758W101 |
| DXLG | DESTINATION XL GROUP INC | 39,541 (-48.8%) | $142 (-58.1%) | 0.0% | $4.28 | -8.4% | COM | 25065K104 |
| LILA | LIBERTY LATIN AMERICA LTD | 58,704 (-29.3%) | $409 (-32.6%) | 0.0% | $7.87 | -14.4% | COM | G9001E102 |
| ALTI | ALTI GLOBAL INC | 22,574 (-39.1%) | $128 (-60.7%) | 0.0% | $7.41 | -16.8% | COM | 02157E106 |
| — | 2U INC | 159,681 (-24.2%) | $62 (-76.0%) | 0.0% | $4.45 | — | COM | 90214J101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 77,408 (-46.2%) | $139 (-58.7%) | 0.0% | $2.57 | -32.0% | COM | 29280W109 |
| HFFG | HF FOODS GROUP INC | 28,607 (-48.5%) | $100 (-66.2%) | 0.0% | $4.53 | -3.3% | COM | 40417F109 |
| IBB | ISHARES TR | 1,936 (-43.0%) | $266 (-42.4%) | 0.0% | $2.14 | — | FUND | 464287556 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 204,973 (-25.7%) | $453 (-30.1%) | 0.0% | $1.79 | +44.2% | COM | 98422E103 |
| — | NOODLES & CO | 86,025 (-24.6%) | $164 (-54.3%) | 0.0% | $3.48 | — | COM | 65540B105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,309 (-32.4%) | $686 (-22.1%) | 0.0% | $30.34 | +31.7% | COM | 37892E102 |
| — | BAKKT HOLDINGS INC | 49,370 (-49.3%) | $23 (-89.6%) | 0.0% | $2.02 | — | COM | 05759B107 |
| ASUR | ASURE SOFTWARE INC | 15,968 (-52.3%) | $124 (-61.0%) | 0.0% | $8.98 | -0.1% | COM | 04649U102 |
| SVRA | SAVARA INC | 78,071 (-37.0%) | $389 (-33.3%) | 0.0% | $3.64 | +32.8% | COM | 805111101 |
| GRND | GRINDR INC | 35,628 (-43.6%) | $361 (-34.9%) | 0.0% | $6.61 | +34.6% | COM | 39854F101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 26,769 (-14.1%) | $1,241 (-13.5%) | 0.0% | $15.04 | +56.2% | COM | 22284P105 |
| IPI | INTREPID POTASH INC | 7,381 (-49.2%) | $154 (-55.6%) | 0.0% | $28.32 | -29.5% | COM | 46121Y201 |
| SMLR | SEMLER SCIENTIFIC INC | 3,313 (-49.3%) | $97 (-66.6%) | 0.0% | $34.79 | +20.0% | COM | 81684M104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 21,748 (-64.5%) | $153 (-55.7%) | 0.0% | $4.83 | +22.9% | COM | 61225M102 |
| DDL | DINGDONG CAYMAN LTD | 525,155 (-5.5%) | $641 (-23.1%) | 0.0% | $3.85 | — | ADR | 25445D101 |
| NWFL | NORWOOD FINL CORP | 5,066 (-49.5%) | $138 (-58.3%) | 0.0% | $28.17 | -1.4% | COM | 669549107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,703 (-51.4%) | $82 (-70.1%) | 0.0% | $9.43 | -2.5% | COM | 75689M101 |
| HLLY | HOLLEY INC | 47,662 (-42.6%) | $213 (-47.5%) | 0.0% | $4.43 | +3.1% | COM | 43538H103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 24,924 (-44.2%) | $164 (-53.6%) | 0.0% | $9.13 | — | FUND | 65340G205 |
| CFFI | C & F FINL CORP | 2,223 (-49.2%) | $109 (-63.5%) | 0.0% | $53.95 | -3.7% | COM | 12466Q104 |
| WEST | WESTROCK COFFEE CO | 26,319 (-41.8%) | $272 (-41.1%) | 0.0% | $9.45 | +6.8% | COM | 96145W103 |
| — | CODORUS VY BANCORP INC | 9,153 (-40.9%) | $208 (-47.6%) | 0.0% | $18.43 | — | COM | 192025104 |
| ODC | OIL DRI CORP AMER | 6,674 (-34.8%) | $498 (-27.5%) | 0.0% | $25.43 | +35.5% | COM | 677864100 |
| TSBK | TIMBERLAND BANCORP INC | 15,943 (-18.8%) | $429 (-30.5%) | 0.0% | $26.83 | -4.2% | COM | 887098101 |
| EVEX | EVE HLDG INC | 24,291 (-44.3%) | $131 (-58.9%) | 0.0% | $8.34 | -26.8% | COM | 29970N104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 41,276 (-51.9%) | $264 (-41.5%) | 0.0% | $4.56 | — | COM | 69036R863 |
| LEGH | LEGACY HOUSING CORP | 10,054 (-37.0%) | $216 (-46.3%) | 0.0% | $20.67 | +16.2% | COM | 52472M101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 58,605 (-17.0%) | $450 (-29.3%) | 0.0% | $7.55 | +3.2% | COM | 958892101 |
| OUST | OUSTER INC | 34,274 (-42.6%) | $272 (-40.5%) | 0.0% | $5.44 | +4.7% | COM | 68989M202 |
| ALTG | ALTA EQUIPMENT GROUP INC | 20,411 (-43.8%) | $264 (-41.2%) | 0.0% | $10.94 | +0.4% | COM | 02128L106 |
| — | PLAYAGS INC | 56,151 (-31.3%) | $504 (-26.8%) | 0.0% | $5.78 | — | COM | 72814N104 |
| — | OKTA INC | 255,000 (-46.0%) | $235 (-43.9%) | 0.0% | $0.89 | — | BOND | 679295AF2 |
| — | LYELL IMMUNOPHARMA INC | 146,541 (-44.3%) | $327 (-36.0%) | 0.0% | $2.57 | — | COM | 55083R104 |
| CGEM | CULLINAN ONCOLOGY INC | 40,192 (-52.8%) | $685 (-21.1%) | 0.0% | $10.32 | +49.8% | COM | 230031106 |
| — | LI AUTO INC | 187,000 (-34.8%) | $235 (-43.8%) | 0.0% | $1.43 | — | BOND | 50202MAB8 |
| CIVB | CIVISTA BANCSHARES INC | 41,171 (-7.0%) | $633 (-22.5%) | 0.0% | $16.64 | -10.6% | COM | 178867107 |
| SENEA | SENECA FOODS CORP NEW | 4,385 (-46.9%) | $250 (-42.4%) | 0.0% | $52.47 | -0.9% | COM | 817070501 |
| PHIN | PHINIA INC | 12,784 (-42.5%) | $491 (-27.1%) | 0.0% | $26.06 | +19.9% | COM | 71880K101 |
| OPRX | OPTIMIZERX CORP | 11,096 (-50.0%) | $135 (-57.5%) | 0.0% | $13.74 | +5.6% | COM | 68401U204 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,490 (-48.9%) | $181 (-50.2%) | 0.0% | $14.28 | — | TRUS | 167239102 |
| IMRX | IMMUNEERING CORP | 25,793 (-26.1%) | $75 (-71.0%) | 0.0% | $7.30 | -23.3% | COM | 45254E107 |
| DOW | DOW INC | 28,100 (-14.8%) | $1,628 (-10.1%) | 0.0% | $44.45 | +10.1% | Call | 260557103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,048 (-49.2%) | $225 (-44.5%) | 0.0% | $10.79 | +8.4% | COM | G4095J109 |
| QIPT | QUIPT HOME MEDICAL CORP | 58,464 (-31.7%) | $255 (-41.4%) | 0.0% | $5.11 | -11.6% | COM | 74880P104 |
| — | EVANS BANCORP INC | 15,920 (-23.4%) | $475 (-27.5%) | 0.0% | $30.22 | — | COM | 29911Q208 |
| — | X4 PHARMACEUTICALS INC | 448,708 (-15.3%) | $624 (+40.5%) | 0.0% | $0.84 | — | COM | 98420X103 |
| ARAY | ACCURAY INC | 114,859 (-29.8%) | $284 (-38.8%) | 0.0% | $2.90 | -7.7% | COM | 004397105 |
| EE | EXCELERATE ENERGY INC | 16,654 (-42.3%) | $267 (-40.2%) | 0.0% | $17.77 | -17.0% | COM | 30069T101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,779 (-38.2%) | $190 (-48.6%) | 0.0% | $53.52 | +1.3% | COM | 61559X104 |
| MPAA | MOTORCAR PTS AMER INC | 22,047 (-42.3%) | $177 (-50.3%) | 0.0% | $8.37 | +7.6% | COM | 620071100 |
| — | FIRST LONG IS CORP | 36,881 (-17.0%) | $409 (-30.5%) | 0.0% | $12.80 | — | COM | 320734106 |
| SPOK | SPOK HLDGS INC | 12,472 (-48.9%) | $199 (-47.4%) | 0.0% | $14.77 | +11.4% | COM | 84863T106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 25,606 (-48.8%) | $149 (-54.6%) | 0.0% | $4.76 | +29.1% | COM | 488445206 |
| FRST | PRIMIS FINANCIAL CORP | 15,151 (-47.2%) | $184 (-49.2%) | 0.0% | $9.14 | +26.0% | COM | 74167B109 |
| CBNK | CAPITAL BANCORP INC MD | 6,481 (-50.0%) | $135 (-56.9%) | 0.0% | $20.50 | +1.4% | COM | 139737100 |
| ESCA | ESCALADE INC | 7,157 (-48.0%) | $98 (-64.4%) | 0.0% | $16.15 | -8.3% | COM | 296056104 |
| AGI | ALAMOS GOLD INC NEW | 309,393 (-5.0%) | $4,564 (+4.1%) | 0.0% | $11.92 | +5.2% | COM | 011532108 |
| MCW | MISTER CAR WASH INC | 34,085 (-33.4%) | $264 (-40.3%) | 0.0% | $9.35 | -11.9% | COM | 60646V105 |
| MVBF | MVB FINL CORP | 16,218 (-32.2%) | $362 (-33.0%) | 0.0% | $19.78 | +3.1% | COM | 553810102 |
| — | LL FLOORING HOLDINGS INC | 24,140 (-57.6%) | $44 (-80.1%) | 0.0% | $5.11 | — | COM | 55003T107 |
| VIRT | VIRTU FINL INC | 69,623 (-12.2%) | $1,429 (-11.0%) | 0.0% | $22.89 | -19.4% | COM | 928254101 |
| HBIO | HARVARD BIOSCIENCE INC | 28,657 (-48.6%) | $122 (-59.3%) | 0.0% | $4.64 | -3.1% | COM | 416906105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 35,040 (-30.3%) | $278 (-38.9%) | 0.0% | $9.35 | -8.8% | COM | 30041T104 |
| FVCB | FVCBANKCORP INC | 11,078 (-49.5%) | $135 (-56.7%) | 0.0% | $12.24 | +0.3% | COM | 36120Q101 |
| — | CITY OFFICE REIT INC | 29,679 (-45.2%) | $155 (-53.3%) | 0.0% | $7.15 | — | TRUS | 178587101 |
| UPLD | UPLAND SOFTWARE INC | 33,787 (-49.0%) | $104 (-62.7%) | 0.0% | $6.25 | -42.0% | COM | 91544A109 |
| IBEX | IBEX LTD | 14,276 (-31.4%) | $220 (-44.3%) | 0.0% | $18.98 | -13.7% | COM | G4690M101 |
| MBI | MBIA INC | 52,386 (-39.3%) | $354 (-33.0%) | 0.0% | $4.43 | +42.8% | COM | 55262C100 |
| — | SANDSTORM GOLD LTD | 443,248 (-10.8%) | $2,327 (-6.9%) | 0.0% | $4.58 | — | COM | 80013R206 |
| NECB | NORTHEAST CMNTY BANCORP INC | 8,601 (-50.5%) | $135 (-56.1%) | 0.0% | $14.73 | +2.0% | COM | 664121100 |
| PLSE | PULSE BIOSCIENCES INC | 11,324 (-48.9%) | $99 (-63.7%) | 0.0% | $6.96 | +32.0% | COM | 74587B101 |
| FNGR | FINGERMOTION INC | 2,725 (-93.9%) | $6 (-96.8%) | 0.0% | $4.94 | -48.3% | COM | 31788K108 |
| DAKT | DAKTRONICS INC | 26,762 (-48.3%) | $267 (-39.3%) | 0.0% | $9.11 | -8.5% | COM | 234264109 |
| TH | TARGET HOSPITALITY CORP | 28,936 (-42.2%) | $315 (-35.4%) | 0.0% | $14.28 | -34.2% | COM | 87615L107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 7,108 (-38.8%) | $176 (-49.4%) | 0.0% | $23.90 | +6.5% | COM | 671807105 |
| TCBX | THIRD COAST BANCSHARES INC | 9,455 (-47.9%) | $189 (-47.5%) | 0.0% | $17.57 | +10.2% | COM | 88422P109 |
| CVGI | COMMERCIAL VEH GROUP INC | 23,325 (-49.1%) | $150 (-53.3%) | 0.0% | $6.90 | -6.4% | COM | 202608105 |
| VRA | VERA BRADLEY INC | 59,399 (-20.5%) | $404 (-29.8%) | 0.0% | $6.42 | +14.2% | COM | 92335C106 |
| NWPX | NORTHWEST PIPE CO | 6,978 (-48.9%) | $242 (-41.4%) | 0.0% | $29.23 | +4.8% | COM | 667746101 |
| SMHI | SEACOR MARINE HLDGS INC | 24,187 (-40.1%) | $337 (-33.6%) | 0.0% | $12.28 | -5.7% | COM | 78413P101 |
| MLR | MILLER INDS INC TENN | 15,640 (-30.7%) | $784 (-17.9%) | 0.0% | $34.66 | +21.8% | COM | 600551204 |
| PLBC | PLUMAS BANCORP | 3,816 (-49.3%) | $140 (-54.9%) | 0.0% | $36.51 | -0.6% | COM | 729273102 |
| LYTS | LSI INDS INC OHIO | 45,556 (-25.4%) | $689 (-19.8%) | 0.0% | $12.58 | +12.4% | COM | 50216C108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 41,982 (-31.4%) | $332 (-33.9%) | 0.0% | $6.64 | +6.1% | COM | 206704108 |
| — | DRAFTKINGS INC NEW | 6,022,000 (-9.3%) | $5,232 (-3.1%) | 0.0% | $0.66 | — | BOND | 26142RAB0 |
| RCMT | RCM TECHNOLOGIES INC | 5,679 (-43.3%) | $121 (-58.3%) | 0.0% | $21.54 | +28.3% | COM | 749360400 |
| SES | SES AI CORPORATION | 105,558 (-44.3%) | $177 (-48.9%) | 0.0% | $2.11 | -29.1% | COM | 78397Q109 |
| — | CENTRAL VY CMNTY BANCORP | 6,921 (-49.6%) | $138 (-55.1%) | 0.0% | $19.41 | — | COM | 155685100 |
| — | PENNYMAC CORP | 1,501,000 (-12.2%) | $1,418 (-10.6%) | 0.0% | $0.91 | — | BOND | 70932AAF0 |
| STHO | STAR HLDGS | 9,846 (-50.1%) | $127 (-57.0%) | 0.0% | $13.94 | -10.3% | COM | 85512G106 |
| — | SOUTHERN STS BANCSHARES INC | 5,385 (-48.7%) | $140 (-54.6%) | 0.0% | $25.03 | — | COM | 843878307 |
| INOD | INNODATA INC | 18,331 (-48.4%) | $121 (-58.1%) | 0.0% | $7.65 | +8.7% | COM | 457642205 |
| — | POSEIDA THERAPEUTICS INC | 75,345 (-37.9%) | $240 (-41.0%) | 0.0% | $2.72 | — | COM | 73730P108 |
| CMCL | CALEDONIA MNG CORP PLC | 30,253 (-26.5%) | $335 (-33.3%) | 0.0% | $10.78 | -6.3% | COM | G1757E113 |
| PKE | PARK AEROSPACE CORP | 13,090 (-50.0%) | $218 (-43.4%) | 0.0% | $14.71 | +1.0% | COM | 70014A104 |
| IMNM | IMMUNOME INC | 28,994 (-64.8%) | $716 (-18.9%) | 0.0% | $8.31 | +144.1% | COM | 45257U108 |
| HCI | HCI GROUP INC | 6,559 (-38.2%) | $761 (-17.9%) | 0.0% | $73.05 | +34.4% | COM | 40416E103 |
| QNST | QUINSTREET INC | 72,190 (-35.8%) | $1,275 (-11.5%) | 0.0% | $12.48 | +14.1% | COM | 74874Q100 |
| GOOS | CANADA GOOSE HLDGS INC | 56,571 (-21.0%) | $682 (-19.6%) | 0.0% | $20.46 | -39.3% | COM | 135086106 |
| PKBK | PARKE BANCORP INC | 7,050 (-50.4%) | $121 (-57.8%) | 0.0% | $16.53 | -1.3% | COM | 700885106 |
| — | ASSETMARK FINL HLDGS INC | 37,684 (-24.8%) | $1,334 (-11.1%) | 0.0% | $26.52 | — | COM | 04546L106 |
| UNTY | UNITY BANCORP INC | 10,178 (-32.5%) | $281 (-37.1%) | 0.0% | $23.58 | +15.0% | COM | 913290102 |
| BRT | BRT APARTMENTS CORP | 7,919 (-50.6%) | $133 (-55.4%) | 0.0% | $16.84 | — | TRUS | 055645303 |
| CHEF | CHEFS WHSE INC | 53,314 (-27.8%) | $2,008 (-7.6%) | 0.0% | $27.86 | +22.9% | COM | 163086101 |
| MFIN | MEDALLION FINL CORP | 23,935 (-33.3%) | $189 (-46.4%) | 0.0% | $7.47 | +9.3% | COM | 583928106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 105,285 (-29.6%) | $211 (-43.7%) | 0.0% | $2.67 | — | TRUS | 10482B101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,983 (-38.0%) | $147 (-52.5%) | 0.0% | $31.86 | +3.9% | COM | 04914Y102 |
| INVE | IDENTIV INC | 31,175 (-37.3%) | $247 (-39.8%) | 0.0% | $7.67 | +3.9% | COM | 45170X205 |
| — | FIVERR INTL LTD | 1,418,000 (-12.1%) | $1,270 (-11.4%) | 0.0% | $0.86 | — | BOND | 33835LAA3 |
| NRDY | NERDY INC | 45,591 (-46.9%) | $133 (-54.9%) | 0.0% | $3.03 | +1.8% | COM | 64081V109 |
| NATH | NATHANS FAMOUS INC NEW | 2,092 (-47.3%) | $148 (-52.1%) | 0.0% | $68.22 | +2.6% | COM | 632347100 |
| — | NIKOLA CORP | 737,928 (-30.5%) | $767 (-17.3%) | 0.0% | $1.37 | — | COM | 654110105 |
| BCBP | BCB BANCORP INC | 12,095 (-45.8%) | $126 (-56.0%) | 0.0% | $10.45 | -4.0% | COM | 055298103 |
| KLAC | KLA CORP | 2,600 (-23.5%) | $1,816 (-8.1%) | 0.0% | $431.46 | +46.5% | Call | 482480100 |
| RELL | RICHARDSON ELECTRS LTD | 11,979 (-40.8%) | $110 (-59.2%) | 0.0% | $13.19 | -30.3% | COM | 763165107 |
| TRDA | ENTRADA THERAPEUTICS INC | 22,517 (-29.0%) | $319 (-33.4%) | 0.0% | $12.60 | — | COM | 29384C108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,430 (-39.7%) | $335 (-32.3%) | 0.0% | $26.86 | +19.7% | COM | 520776105 |
| PINE | ALPINE INCOME PPTY TR INC | 8,808 (-49.3%) | $135 (-54.2%) | 0.0% | $14.85 | — | TRUS | 02083X103 |
| BLFY | BLUE FOUNDRY BANCORP | 14,858 (-51.8%) | $139 (-53.3%) | 0.0% | $9.04 | +3.8% | COM | 09549B104 |
| — | DROPBOX INC | 1,998,000 (-3.9%) | $1,893 (-7.7%) | 0.0% | $0.70 | — | BOND | 26210CAC8 |
| INFU | INFUSYSTEM HLDGS INC | 13,214 (-48.5%) | $113 (-58.1%) | 0.0% | $9.72 | -3.3% | COM | 45685K102 |
| RCKY | ROCKY BRANDS INC | 4,869 (-49.1%) | $132 (-54.2%) | 0.0% | $22.73 | +20.1% | COM | 774515100 |
| PKOH | PARK-OHIO HLDGS CORP | 6,782 (-45.8%) | $181 (-46.4%) | 0.0% | $21.15 | +14.6% | COM | 700666100 |
| HLI | HOULIHAN LOKEY INC | 66,720 (-8.1%) | $8,553 (-1.8%) | 0.0% | $97.65 | +23.3% | COM | 441593100 |
| NVMI | NOVA LTD | 5,754 (-8.5%) | $1,021 (+18.1%) | 0.0% | $103.59 | +52.4% | COM | M7516K103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 34,279 (-38.4%) | $463 (-25.2%) | 0.0% | $8.38 | +47.9% | COM | 030111207 |
| CSV | CARRIAGE SVCS INC | 13,719 (-34.9%) | $371 (-29.6%) | 0.0% | $27.35 | -10.8% | COM | 143905107 |
| — | ITERIS INC NEW | 30,523 (-48.2%) | $151 (-50.8%) | 0.0% | $4.49 | — | COM | 46564T107 |
| MRBK | MERIDIAN CORPORATION | 36,731 (-1.7%) | $364 (-29.8%) | 0.0% | $10.64 | -4.3% | COM | 58958P104 |
| — | NORTHERN OIL & GAS INC | 144,000 (-48.6%) | $176 (-46.8%) | 0.0% | $1.18 | — | BOND | 665531AJ8 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 28,199 (-43.2%) | $299 (-34.0%) | 0.0% | $9.24 | -8.0% | COM | 71722W107 |
| LINC | LINCOLN EDL SVCS CORP | 16,892 (-48.3%) | $174 (-46.8%) | 0.0% | $8.74 | +11.3% | COM | 533535100 |
| — | UNIVERSAL STAINLESS & ALLOY | 654 (-92.2%) | $15 (-91.2%) | 0.0% | $16.47 | — | COM | 913837100 |
| ERAS | ERASCA INC | 64,319 (-51.9%) | $132 (-53.5%) | 0.0% | $3.61 | -44.6% | COM | 29479A108 |
| KLTR | KALTURA INC | 75,757 (-41.9%) | $102 (-59.8%) | 0.0% | $1.79 | -13.1% | COM | 483467106 |
| COFS | CHOICEONE FINL SVCS INC | 7,314 (-39.1%) | $200 (-43.2%) | 0.0% | $21.68 | +15.3% | COM | 170386106 |
| CRAI | CRA INTL INC | 6,166 (-43.3%) | $922 (-14.1%) | 0.0% | $97.34 | +19.4% | COM | 12618T105 |
| — | BIG 5 SPORTING GOODS CORP | 21,670 (-39.8%) | $76 (-66.6%) | 0.0% | $5.32 | — | COM | 08915P101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 48,514 (-48.7%) | $232 (-39.5%) | 0.0% | $3.89 | +9.3% | COM | 75508B104 |
| III | INFORMATION SVCS GROUP INC | 59,735 (-28.3%) | $241 (-38.5%) | 0.0% | $4.01 | -1.0% | COM | 45675Y104 |
| TPICQ | TPI COMPOSITES INC | 28,770 (-49.3%) | $84 (-64.4%) | 0.0% | $5.43 | -45.8% | COM | 87266J104 |
| — | ESSA BANCORP INC | 7,807 (-46.7%) | $142 (-51.5%) | 0.0% | $16.82 | — | COM | 29667D104 |
| RM | REGIONAL MGMT CORP | 16,911 (-24.3%) | $409 (-26.9%) | 0.0% | $26.93 | -17.6% | COM | 75902K106 |
| ONIT | OCWEN FINL CORP | 4,553 (-48.9%) | $123 (-55.1%) | 0.0% | $26.48 | +4.5% | COM | 675746606 |
| ACDC | PROFRAC HLDG CORP | 18,062 (-49.2%) | $151 (-50.0%) | 0.0% | $9.32 | -17.6% | COM | 74319N100 |
| — | PIONEER NAT RES CO | 39,000 (-63.9%) | $112 (-57.4%) | 0.0% | $1.38 | — | BOND | 723787AP2 |
| EP | EMPIRE PETE CORP | 9,249 (-48.6%) | $47 (-76.1%) | 0.0% | $9.18 | -30.4% | COM | 292034303 |
| — | BRIGHTCOVE INC | 114,420 (-20.3%) | $222 (-40.3%) | 0.0% | $1.94 | — | COM | 10921T101 |
| ANIK | ANIKA THERAPEUTICS INC | 27,854 (-26.4%) | $707 (-17.5%) | 0.0% | $24.11 | +0.4% | COM | 035255108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 22,769 (-48.7%) | $137 (-52.2%) | 0.0% | $5.85 | +0.1% | COM | 37890B100 |
| — | PERFORMANT FINL CORP | 61,406 (-41.8%) | $181 (-45.3%) | 0.0% | $2.39 | — | COM | 71377E105 |
| PCB | PCB BANCORP | 7,632 (-48.6%) | $125 (-54.4%) | 0.0% | $16.40 | +1.2% | COM | 69320M109 |
| — | POTBELLY CORP | 20,377 (-46.3%) | $247 (-37.6%) | 0.0% | $8.97 | — | COM | 73754Y100 |
| OFLX | OMEGA FLEX INC | 3,083 (-40.7%) | $219 (-40.3%) | 0.0% | $81.75 | -13.2% | COM | 682095104 |
| — | WOLFSPEED INC | 683,000 (-13.4%) | $383 (-27.9%) | 0.0% | $0.67 | — | BOND | 977852AD4 |
| RCEL | AVITA MEDICAL INC | 20,336 (-41.0%) | $326 (-31.1%) | 0.0% | $11.87 | +36.4% | COM | 05380C102 |
| — | SCPHARMACEUTICALS INC | 20,304 (-48.8%) | $102 (-59.0%) | 0.0% | $5.46 | — | COM | 810648105 |
| — | DESKTOP METAL INC | 206,029 (-52.8%) | $181 (-44.7%) | 0.0% | $0.72 | — | COM | 25058X105 |
| PETS | PETMED EXPRESS INC | 13,923 (-50.4%) | $67 (-68.6%) | 0.0% | $10.45 | -44.4% | COM | 716382106 |
| RKT | ROCKET COS INC | 48,680 (-17.4%) | $708 (-17.0%) | 0.0% | $9.58 | +22.6% | COM | 77311W101 |
| TARS | TARSUS PHARMACEUTICALS INC | 30,308 (-35.9%) | $1,102 (+15.1%) | 0.0% | $16.50 | +78.2% | COM | 87650L103 |
| INSE | INSPIRED ENTMT INC | 15,293 (-48.8%) | $151 (-48.9%) | 0.0% | $9.86 | -5.3% | COM | 45782N108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,110 (-49.7%) | $272 (-34.6%) | 0.0% | $23.74 | -3.3% | COM | 120076104 |
| — | MAIDEN HOLDINGS LTD | 63,427 (-49.3%) | $143 (-50.2%) | 0.0% | $1.95 | — | COM | G5753U112 |
| VMD | VIEMED HEALTHCARE INC | 24,253 (-48.8%) | $229 (-38.5%) | 0.0% | $7.19 | +19.1% | COM | 92663R105 |
| IMMR | IMMERSION CORP | 21,537 (-49.9%) | $161 (-46.9%) | 0.0% | $6.77 | +5.2% | COM | 452521107 |
| TMHC | TAYLOR MORRISON HOME CORP | 299,677 (-14.8%) | $18,631 (-0.8%) | 0.0% | $37.55 | +46.7% | COM | 87724P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,366 (-10.0%) | $12,468 (-1.1%) | 0.0% | $137.37 | +12.4% | COM | 65336K103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,120 (-65.8%) | $247 (-36.6%) | 0.0% | $23.69 | -44.2% | COM | 29251M106 |
| — | THIRD HARMONIC BIO INC | 16,032 (-40.0%) | $151 (-48.4%) | 0.0% | $10.84 | — | COM | 88427A107 |
| EXFY | EXPENSIFY INC | 80,446 (-31.3%) | $148 (-48.8%) | 0.0% | $5.58 | -66.0% | COM | 30219Q106 |
| QSI | QUANTUM SI INC | 101,355 (-40.2%) | $200 (-41.4%) | 0.0% | $2.06 | -15.1% | COM | 74765K105 |
| PCYO | PURE CYCLE CORP | 14,914 (-44.7%) | $142 (-49.8%) | 0.0% | $9.90 | -0.1% | COM | 746228303 |
| FCCO | FIRST CMNTY CORP S C | 8,343 (-37.2%) | $145 (-49.1%) | 0.0% | $16.20 | +3.9% | COM | 319835104 |
| BWFG | BANKWELL FINL GROUP INC | 15,086 (-14.4%) | $391 (-26.4%) | 0.0% | $25.97 | -2.5% | COM | 06654A103 |
| VLGEA | VILLAGE SUPER MKT INC | 6,258 (-48.5%) | $179 (-43.8%) | 0.0% | $24.29 | +8.2% | COM | 927107409 |
| DGICA | DONEGAL GROUP INC | 49,526 (-17.5%) | $700 (-16.6%) | 0.0% | $12.37 | +4.7% | COM | 257701201 |
| ADV | ADVANTAGE SOLUTIONS INC | 83,549 (-39.6%) | $362 (-27.8%) | 0.0% | $3.04 | +29.4% | COM | 00791N102 |
| AURA | AURA BIOSCIENCES INC | 25,394 (-33.5%) | $199 (-41.1%) | 0.0% | $9.82 | -15.6% | COM | 05153U107 |
| ITIC | INVESTORS TITLE CO NC | 1,418 (-37.9%) | $231 (-37.5%) | 0.0% | $155.04 | +3.5% | COM | 461804106 |
| RBBN | RIBBON COMMUNICATIONS INC | 114,885 (-34.2%) | $368 (-27.3%) | 0.0% | $2.69 | +12.9% | COM | 762544104 |
| ALCO | ALICO INC | 4,983 (-49.0%) | $146 (-48.7%) | 0.0% | $26.60 | +5.8% | COM | 016230104 |
| IAG | IAMGOLD CORP | 867,671 (-27.5%) | $2,889 (-4.6%) | 0.0% | $2.34 | +14.0% | COM | 450913108 |
| IESC | IES HLDGS INC | 7,558 (-43.4%) | $919 (-13.1%) | 0.0% | $62.75 | +52.7% | COM | 44951W106 |
| URNM | SPROTT FDS TR | 12,844 (-19.6%) | $633 (-17.9%) | 0.0% | $47.17 | — | FUND | 85208P303 |
| CHMG | CHEMUNG FINL CORP | 3,052 (-43.3%) | $130 (-51.6%) | 0.0% | $42.11 | +1.3% | COM | 164024101 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,876 (-48.7%) | $143 (-49.1%) | 0.0% | $8.37 | +20.0% | COM | 31447P100 |
| AXGN | AXOGEN INC | 42,025 (-39.9%) | $339 (-28.9%) | 0.0% | $7.70 | +16.3% | COM | 05463X106 |
| — | SOLO BRANDS INC | 13,907 (-49.0%) | $30 (-82.0%) | 0.0% | $5.23 | — | COM | 83425V104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 49,153 (-24.9%) | $799 (-14.7%) | 0.0% | $15.56 | -2.8% | COM | 87357P100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 26,344 (-48.8%) | $82 (-62.6%) | 0.0% | $7.30 | -49.0% | COM | 84920Y106 |
| PDLB | PONCE FINANCIAL GROUP INC | 13,901 (-47.9%) | $124 (-52.5%) | 0.0% | $8.78 | +2.0% | COM | 732344106 |
| BPRN | PRINCETON BANCORP INC | 3,717 (-46.9%) | $114 (-54.4%) | 0.0% | $29.66 | +0.2% | COM | 74179A107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,464 (-42.6%) | $191 (-41.6%) | 0.0% | $11.30 | +18.8% | COM | 37364X109 |
| OVID | OVID THERAPEUTICS INC | 42,136 (-48.7%) | $129 (-51.4%) | 0.0% | $3.41 | -2.0% | COM | 690469101 |
| BVS | BIOVENTUS INC | 34,302 (-42.4%) | $178 (-43.2%) | 0.0% | $3.69 | +32.6% | COM | 09075A108 |
| LFMD | LIFEMD INC | 26,663 (-46.0%) | $274 (-33.0%) | 0.0% | $5.87 | +25.9% | COM | 53216B104 |
| EOLS | EVOLUS INC | 42,587 (-38.7%) | $596 (-18.5%) | 0.0% | $9.13 | +42.3% | COM | 30052C107 |
| LAC | LITHIUM AMERS CORP NEW | 118,576 (-18.6%) | $797 (-14.5%) | 0.0% | $7.45 | -30.2% | COM | 53681J103 |
| CTAS | CINTAS CORP | 455,461 (-12.2%) | $312,915 (+0.0%) | 0.1% | $116.43 | +30.3% | COM | 172908105 |
| SIGA | SIGA TECHNOLOGIES INC | 63,308 (-13.0%) | $542 (+33.0%) | 0.0% | $6.26 | -22.5% | COM | 826917106 |
| — | RIGEL PHARMACEUTICALS INC | 150,568 (-38.9%) | $223 (-37.7%) | 0.0% | $1.25 | — | COM | 766559603 |
| — | SERES THERAPEUTICS INC | 70,756 (-47.7%) | $55 (-71.1%) | 0.0% | $1.81 | — | COM | 81750R102 |
| SGC | SUPERIOR GROUP OF CO INC | 1,225 (-89.3%) | $20 (-86.9%) | 0.0% | $9.82 | +46.8% | COM | 868358102 |
| CLAR | CLARUS CORP NEW | 21,584 (-46.8%) | $146 (-47.9%) | 0.0% | $7.68 | -23.4% | COM | 18270P109 |
| STRS | STRATUS PPTYS INC | 3,917 (-49.3%) | $89 (-59.9%) | 0.0% | $26.79 | -12.4% | COM | 863167201 |
| MYFW | FIRST WESTN FINL INC | 9,270 (-31.1%) | $135 (-49.4%) | 0.0% | $17.88 | -11.8% | COM | 33751L105 |
| AHCO | ADAPTHEALTH CORP | 82,087 (-44.4%) | $945 (-12.2%) | 0.0% | $11.05 | -23.1% | COM | 00653Q102 |
| ATLO | AMES NATL CORP | 5,899 (-49.7%) | $119 (-52.4%) | 0.0% | $17.07 | +5.6% | COM | 031001100 |
| EFXT | ENERFLEX LTD | 22,630 (-59.7%) | $132 (-49.7%) | 0.0% | $5.11 | +2.7% | COM | 29269R105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,502 (-45.8%) | $248 (-34.3%) | 0.0% | $25.01 | -10.6% | COM | 76665T102 |
| VERA | VERA THERAPEUTICS INC | 43,568 (-61.7%) | $1,879 (+7.4%) | 0.0% | $15.60 | +128.4% | COM | 92337R101 |
| — | KAMAN CORP | 32,148 (-52.0%) | $1,475 (-8.1%) | 0.0% | $21.81 | — | COM | 483548103 |
| GCBC | GREENE CNTY BANCORP INC | 6,416 (-42.3%) | $185 (-41.1%) | 0.0% | $24.99 | +7.9% | COM | 394357107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 10,448 (-48.1%) | $55 (-70.1%) | 0.0% | $7.57 | -10.5% | COM | 68572M106 |
| JILL | J JILL INC | 9,767 (-42.7%) | $312 (-28.9%) | 0.0% | $23.82 | +3.9% | COM | 46620W201 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 8,897 (-48.9%) | $69 (-64.9%) | 0.0% | $10.57 | -15.5% | COM | 48253L205 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,149 (-23.1%) | $319 (-28.5%) | 0.0% | $15.95 | +2.9% | COM | 828359109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 25,616 (-48.7%) | $169 (-42.8%) | 0.0% | $6.53 | -6.9% | COM | 03212B103 |
| USLM | UNITED STS LIME & MINERALS I | 2,917 (-32.5%) | $870 (-12.7%) | 0.0% | $35.83 | +43.9% | COM | 911922102 |
| TEAD | OUTBRAIN INC | 97,845 (-16.4%) | $386 (-24.6%) | 0.0% | $6.91 | -42.1% | COM | 69002R103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 126,134 (-9.6%) | $560 (+29.1%) | 0.0% | $10.65 | -69.5% | COM | 88331L108 |
| — | BIOMARIN PHARMACEUTICAL INC | 236,000 (-32.0%) | $234 (-34.8%) | 0.0% | $1.03 | — | BOND | 09061GAK7 |
| BURL | BURLINGTON STORES INC | 120,452 (-15.9%) | $27,968 (+0.4%) | 0.0% | $174.07 | +17.2% | COM | 122017106 |
| NXDR | NEXTDOOR HOLDINGS INC | 135,968 (-40.3%) | $306 (-28.9%) | 0.0% | $1.91 | -2.0% | COM | 65345M108 |
| TGLS | TECNOGLASS INC | 20,427 (-21.4%) | $1,063 (-10.5%) | 0.0% | $27.90 | +62.9% | COM | G87264100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 42,810 (-1.4%) | $485 (-20.4%) | 0.0% | $12.54 | +2.9% | COM | 68062P106 |
| TREE | LENDINGTREE INC NEW | 7,435 (-48.6%) | $315 (-28.3%) | 0.0% | $53.80 | — | COM | 52603B107 |
| MG | MISTRAS GROUP INC | 22,404 (-51.5%) | $214 (-36.6%) | 0.0% | $6.30 | +32.2% | COM | 60649T107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 3,298 (-49.1%) | $99 (-55.4%) | 0.0% | $32.66 | -2.9% | COM | 928031103 |
| — | VERRICA PHARMACEUTICALS INC | 14,594 (-49.0%) | $86 (-58.8%) | 0.0% | $6.39 | — | COM | 92511W108 |
| INGN | INOGEN INC | 37,775 (-51.5%) | $305 (-28.7%) | 0.0% | $9.22 | -23.2% | COM | 45780L104 |
| AFCG | AFC GAMMA INC | 11,885 (-47.1%) | $147 (-45.5%) | 0.0% | $5.96 | +4.6% | TRUS | 00109K105 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,965 (-49.7%) | $132 (-48.1%) | 0.0% | $24.59 | +18.1% | COM | 634865109 |
| WEYS | WEYCO GROUP INC | 4,218 (-48.5%) | $134 (-47.6%) | 0.0% | $27.91 | +12.5% | COM | 962149100 |
| RDVT | RED VIOLET INC | 9,454 (-38.5%) | $185 (-39.8%) | 0.0% | $19.95 | -8.9% | COM | 75704L104 |
| NC | NACCO INDS INC | 2,975 (-48.6%) | $90 (-57.5%) | 0.0% | $33.86 | -5.1% | COM | 629579103 |
| GAMB | GAMBLING COM GROUP LIMITED | 24,626 (-30.6%) | $225 (-35.0%) | 0.0% | $10.39 | -12.7% | COM | G3R239101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 26,236 (-37.6%) | $461 (-20.8%) | 0.0% | $14.84 | +3.4% | COM | 29337E102 |
| UVE | UNIVERSAL INS HLDGS INC | 47,909 (-30.0%) | $974 (-11.0%) | 0.0% | $15.51 | +16.1% | COM | 91359V107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 82,434 (-34.4%) | $104 (-53.6%) | 0.0% | $1.68 | -11.3% | COM | 74365A309 |
| PNTG | PENNANT GROUP INC | 25,666 (-42.7%) | $504 (-19.2%) | 0.0% | $12.86 | +31.0% | COM | 70805E109 |
| OMER | OMEROS CORP | 77,643 (-34.5%) | $268 (-30.9%) | 0.0% | $2.75 | +38.1% | COM | 682143102 |
| SMTI | SANARA MEDTECH INC | 2,699 (-49.4%) | $100 (-54.5%) | 0.0% | $33.23 | +12.5% | COM | 79957L100 |
| ATOM | ATOMERA INC | 15,640 (-49.1%) | $96 (-55.3%) | 0.0% | $6.88 | -0.4% | COM | 04965B100 |
| VUZI | VUZIX CORP | 41,263 (-49.0%) | $50 (-70.4%) | 0.0% | $3.01 | -45.8% | COM | 92921W300 |
| TDUP | THREDUP INC | 51,684 (-47.5%) | $103 (-53.3%) | 0.0% | $2.51 | -18.8% | COM | 88556E102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 32,487 (-49.1%) | $106 (-52.6%) | 0.0% | $9.16 | -64.1% | COM | 01438T106 |
| — | PREMIER INC | 62,558 (-6.8%) | $1,383 (-7.8%) | 0.0% | $14.13 | — | COM | 74051N102 |
| — | CONFLUENT INC | 1,073,000 (-13.3%) | $919 (-11.3%) | 0.0% | $0.70 | — | BOND | 20717MAB9 |
| SNFCA | SECURITY NATL FINL CORP | 37,658 (-18.4%) | $298 (-28.3%) | 0.0% | $6.60 | +12.3% | COM | 814785309 |
| MLP | MAUI LD & PINEAPPLE INC | 12,485 (-48.8%) | $270 (-30.2%) | 0.0% | $12.47 | +57.5% | COM | 577345101 |
| RXT | RACKSPACE TECHNOLOGY INC | 74,399 (-36.4%) | $118 (-49.8%) | 0.0% | $3.41 | -47.4% | COM | 750102105 |
| — | SUTRO BIOPHARMA INC | 79,738 (-39.6%) | $451 (-20.5%) | 0.0% | $3.51 | — | COM | 869367102 |
| AAXJ | ISHARES TR | 3,152 (-36.3%) | $214 (-35.2%) | 0.0% | $15.22 | — | FUND | 464288182 |
| — | ALLBIRDS INC | 68,069 (-48.8%) | $47 (-71.0%) | 0.0% | $1.47 | — | COM | 01675A109 |
| CVI | CVR ENERGY INC | 51,724 (-20.0%) | $1,844 (-5.9%) | 0.0% | $27.63 | +14.8% | COM | 12662P108 |
| — | AEROVATE THERAPEUTICS INC | 7,872 (-48.9%) | $233 (-33.2%) | 0.0% | $17.70 | — | COM | 008064107 |
| RMNI | RIMINI STR INC DEL | 36,539 (-49.1%) | $119 (-49.2%) | 0.0% | $3.28 | -2.7% | COM | 76674Q107 |
| FLL | FULL HSE RESORTS INC | 23,192 (-49.0%) | $129 (-47.1%) | 0.0% | $5.13 | -3.4% | COM | 359678109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 59,088 (-25.0%) | $512 (-18.3%) | 0.0% | $8.60 | -13.6% | COM | 83418M103 |
| ALNT | ALLIENT INC | 27,482 (-24.2%) | $981 (-10.5%) | 0.0% | $31.36 | -5.5% | COM | 019330109 |
| QUAD | QUAD / GRAPHICS INC | 21,255 (-49.3%) | $113 (-50.3%) | 0.0% | $4.74 | +14.0% | COM | 747301109 |
| — | BLACKSKY TECHNOLOGY INC | 86,693 (-47.7%) | $118 (-49.2%) | 0.0% | $1.21 | — | COM | 09263B108 |
| — | SNAP ONE HOLDINGS CORP | 16,699 (-42.3%) | $144 (-44.2%) | 0.0% | $7.12 | — | COM | 83303Y105 |
| EPM | EVOLUTION PETE CORP | 23,193 (-47.4%) | $142 (-44.4%) | 0.0% | $5.05 | -5.2% | COM | 30049A107 |
| MEC | MAYVILLE ENGR CO INC | 26,737 (-22.4%) | $383 (-22.8%) | 0.0% | $11.10 | +17.5% | COM | 578605107 |
| PGNY | PROGYNY INC | 196,228 (-1.0%) | $7,486 (+1.5%) | 0.0% | $34.34 | +10.1% | COM | 74340E103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 19,766 (-48.5%) | $78 (-59.0%) | 0.0% | $5.38 | -4.3% | COM | 70465T107 |
| NKTX | NKARTA INC | 39,126 (-51.8%) | $423 (-21.0%) | 0.0% | $8.50 | +22.4% | COM | 65487U108 |
| PAMT | P A M TRANSN SVCS INC | 5,565 (-43.0%) | $90 (-55.5%) | 0.0% | $21.42 | -12.6% | COM | 693149106 |
| PGEN | PRECIGEN INC | 113,296 (-45.1%) | $164 (-40.6%) | 0.0% | $1.29 | +11.6% | COM | 74017N105 |
| INTT | INTEST CORP | 12,978 (-37.6%) | $172 (-39.2%) | 0.0% | $14.67 | -19.3% | COM | 461147100 |
| — | ENPHASE ENERGY INC | 2,252,000 (-1.7%) | $1,939 (-5.4%) | 0.0% | $0.86 | — | BOND | 29355AAK3 |
| TBRG | TRUBRIDGE INC | 11,834 (-39.6%) | $109 (-50.3%) | 0.0% | $23.36 | -58.6% | COM | 205306103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 31,901 (-32.2%) | $178 (-38.3%) | 0.0% | $5.41 | — | COM | 88338K103 |
| FIP | FTAI INFRASTRUCTURE INC | 69,531 (-50.5%) | $437 (-20.1%) | 0.0% | $3.23 | +38.1% | COM | 35953C106 |
| GWRS | GLOBAL WTR RES INC | 20,853 (-27.8%) | $268 (-29.1%) | 0.0% | $11.42 | +3.8% | COM | 379463102 |
| KRO | KRONOS WORLDWIDE INC | 19,920 (-42.6%) | $235 (-31.9%) | 0.0% | $7.73 | +16.6% | COM | 50105F105 |
| FOSL | FOSSIL GROUP INC | 129,302 (-21.8%) | $132 (-45.4%) | 0.0% | $2.33 | -52.0% | COM | 34988V106 |
| — | AUGMEDIX INC | 200 (-98.9%) | $1 (-99.3%) | 0.0% | $5.15 | — | COM | 05105P107 |
| NGS | NATURAL GAS SVCS GROUP INC | 13,030 (-42.2%) | $253 (-30.1%) | 0.0% | $13.88 | +14.8% | COM | 63886Q109 |
| CMBM | CAMBIUM NETWORKS CORP | 34,777 (-19.0%) | $150 (-41.8%) | 0.0% | $10.48 | -57.1% | COM | G17766109 |
| — | VOXX INTL CORP | 8,158 (-49.9%) | $67 (-61.7%) | 0.0% | $9.41 | — | COM | 91829F104 |
| RGCO | RGC RES INC | 5,811 (-47.5%) | $118 (-47.7%) | 0.0% | $18.42 | +4.9% | COM | 74955L103 |
| KODK | EASTMAN KODAK CO | 40,010 (-48.9%) | $198 (-35.2%) | 0.0% | $3.89 | +3.1% | COM | 277461406 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 85,639 (-28.4%) | $213 (-33.5%) | 0.0% | $3.32 | -27.3% | COM | 05356F105 |
| ORANY | ORANGE | 13,464 (-42.1%) | $158 (-40.3%) | 0.0% | $2.38 | — | ADR | 684060106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 156,747 (-15.2%) | $701 (+18.0%) | 0.0% | $9.55 | -56.3% | COM | 019770106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 41,423 (-28.2%) | $151 (-41.4%) | 0.0% | $5.04 | -25.3% | COM | 56155L108 |
| VRNS | VARONIS SYS INC | 392,690 (-4.6%) | $18,523 (-0.6%) | 0.0% | $42.80 | +11.2% | COM | 922280102 |
| ACIC | AMERICAN COASTAL INS CORP | 13,984 (-48.1%) | $149 (-41.3%) | 0.0% | $6.82 | +50.1% | COM | 910710102 |
| — | HYZON MOTORS INC | 596,094 (-2.0%) | $439 (-19.3%) | 0.0% | $0.90 | — | COM | 44951Y102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 77,094 (-30.5%) | $227 (-31.7%) | 0.0% | $3.10 | -8.4% | COM | 63909J108 |
| TYRA | TYRA BIOSCIENCES INC | 9,850 (-48.8%) | $162 (-39.3%) | 0.0% | $12.53 | +30.9% | COM | 90240B106 |
| LOCO | EL POLLO LOCO HLDGS INC | 65,338 (-22.2%) | $636 (-14.1%) | 0.0% | $11.20 | -19.6% | COM | 268603107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,917 (-29.8%) | $185 (-36.0%) | 0.0% | $14.10 | — | TRUS | 65342V101 |
| GENC | GENCOR INDS INC | 15,729 (-30.8%) | $263 (-28.4%) | 0.0% | $14.73 | +9.4% | COM | 368678108 |
| CATO | CATO CORP NEW | 14,951 (-44.0%) | $86 (-54.7%) | 0.0% | $6.86 | -11.5% | COM | 149205106 |
| CLPT | CLEARPOINT NEURO INC | 16,159 (-48.7%) | $110 (-48.7%) | 0.0% | $6.18 | +13.0% | COM | 18507C103 |
| AMTX | AEMETIS INC | 42,094 (-38.1%) | $252 (-29.2%) | 0.0% | $5.47 | -30.6% | COM | 00770K202 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 16,543 (-15.6%) | $331 (-23.9%) | 0.0% | $24.14 | -18.3% | COM | 34984V209 |
| BFLY | BUTTERFLY NETWORK INC | 98,214 (-49.4%) | $106 (-49.4%) | 0.0% | $1.64 | -34.6% | COM | 124155102 |
| D | DOMINION ENERGY INC | 1,973,957 (-4.6%) | $97,099 (-0.1%) | 0.0% | $51.67 | -17.5% | COM | 25746U109 |
| COOK | TRAEGER INC | 25,301 (-58.6%) | $64 (-61.6%) | 0.0% | $2.91 | -21.7% | COM | 89269P103 |
| INBK | FIRST INTERNET BANCORP | 9,278 (-46.9%) | $322 (-23.7%) | 0.0% | $18.78 | +61.1% | COM | 320557101 |
| ACRS | ACLARIS THERAPEUTICS INC | 68,266 (-61.2%) | $85 (-54.2%) | 0.0% | $10.67 | -88.8% | COM | 00461U105 |
| — | PERIMETER SOLUTIONS SA | 134,714 (-43.6%) | $1,000 (-9.0%) | 0.0% | $3.77 | — | COM | L7579L106 |
| — | UNITY SOFTWARE INC | 345,000 (-26.1%) | $291 (-25.2%) | 0.0% | $0.81 | — | BOND | 91332UAB7 |
| DC | DAKOTA GOLD CORP | 44,347 (-42.8%) | $105 (-48.3%) | 0.0% | $2.78 | -22.1% | COM | 46655E100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 12,788 (-35.7%) | $146 (-40.2%) | 0.0% | $11.97 | -3.4% | COM | 90355N101 |
| — | LANZATECH GLOBAL INC | 14,467 (-48.9%) | $45 (-68.6%) | 0.0% | $4.24 | — | COM | 51655R101 |
| OPFI | OPPFI INC | 22,908 (-24.0%) | $57 (-62.9%) | 0.0% | $2.78 | +22.3% | COM | 68386H103 |
| INNV | INNOVAGE HLDG CORP | 13,233 (-49.0%) | $59 (-62.3%) | 0.0% | $5.82 | -9.6% | COM | 45784A104 |
| EGY | VAALCO ENERGY INC | 95,045 (-43.8%) | $662 (-12.8%) | 0.0% | $3.90 | +7.5% | COM | 91851C201 |
| MONDQ | MONDEE HOLDINGS INC | 32,641 (-47.6%) | $75 (-56.2%) | 0.0% | $2.36 | — | COM | 465712107 |
| LAW | CS DISCO INC | 21,493 (-39.9%) | $175 (-35.6%) | 0.0% | $7.71 | -0.5% | COM | 126327105 |
| — | ESS TECH INC | 64,385 (-48.7%) | $47 (-67.5%) | 0.0% | $1.06 | — | COM | 26916J106 |
| — | MURAL ONCOLOGY PUB LTD CO | 11,717 (-54.9%) | $57 (-62.7%) | 0.0% | $5.92 | — | COM | G63365103 |
| APEI | AMERICAN PUB ED INC | 11,870 (-56.6%) | $169 (-36.2%) | 0.0% | $8.44 | +39.3% | COM | 02913V103 |
| WLFC | WILLIS LEASE FIN CORP | 2,106 (-48.4%) | $104 (-47.6%) | 0.0% | $45.90 | +5.3% | COM | 970646105 |
| LCNB | LCNB CORP | 19,417 (-24.3%) | $310 (-23.5%) | 0.0% | $13.35 | -0.6% | COM | 50181P100 |
| SACH | SACHEM CAP CORP | 51,884 (-40.4%) | $231 (-28.9%) | 0.0% | $3.68 | — | TRUS | 78590A109 |
| HPK | HIGHPEAK ENERGY INC | 13,597 (-37.2%) | $214 (-30.4%) | 0.0% | $16.14 | -10.5% | COM | 43114Q105 |
| — | CONTAINER STORE GROUP INC | 66,133 (-10.9%) | $75 (-55.4%) | 0.0% | $3.14 | — | COM | 210751103 |
| WTTR | SELECT WATER SOLUTIONS INC | 95,044 (-25.7%) | $877 (-9.6%) | 0.0% | $5.96 | — | COM | 81617J301 |
| — | CALIFORNIA BANCORP INC | 9,475 (-22.3%) | $208 (-31.0%) | 0.0% | $17.30 | — | COM | 13005U101 |
| — | STERLING BANCORP INC | 15,380 (-48.6%) | $79 (-54.1%) | 0.0% | $5.22 | — | COM | 85917W102 |
| — | REV GROUP INC | 44,626 (-24.8%) | $986 (-8.6%) | 0.0% | $15.00 | — | COM | 749527107 |
| — | CONTEXTLOGIC INC | 16,948 (-46.8%) | $96 (-49.1%) | 0.0% | $5.01 | — | COM | 21077C305 |
| VEL | VELOCITY FINL INC | 11,322 (-34.3%) | $204 (-31.3%) | 0.0% | $12.10 | +34.7% | COM | 92262D101 |
| ORGN | ORIGIN MATERIALS INC | 82,140 (-48.9%) | $42 (-68.8%) | 0.0% | $2.09 | -72.3% | COM | 68622D106 |
| — | TILE SHOP HLDGS INC | 33,541 (-24.6%) | $236 (-28.0%) | 0.0% | $5.64 | — | COM | 88677Q109 |
| — | PROVIDENT BANCORP INC | 16,591 (-31.1%) | $151 (-37.7%) | 0.0% | $10.00 | — | COM | 74383L105 |
| TWIN | TWIN DISC INC | 14,659 (-29.0%) | $242 (-27.4%) | 0.0% | $13.53 | +12.5% | COM | 901476101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 260 (-89.0%) | $11 (-89.5%) | 0.0% | $6.93 | — | COM | 24664T103 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,712 (-12.8%) | $259 (-25.8%) | 0.0% | $19.84 | — | FUND | 46138G706 |
| GRNT | GRANITE RIDGE RESOURCES INC | 36,789 (-32.6%) | $239 (-27.3%) | 0.0% | $6.18 | -5.1% | COM | 387432107 |
| KRUS | KURA SUSHI USA INC | 5,304 (-42.4%) | $611 (-12.8%) | 0.0% | $64.15 | +51.3% | COM | 501270102 |
| KMI | KINDER MORGAN INC DEL | 7,218,098 (-3.8%) | $132,380 (+0.1%) | 0.0% | $14.31 | +11.7% | COM | 49456B101 |
| KLAC | KLA CORP | 3,700 (-19.6%) | $2,585 (-3.3%) | 0.0% | $431.46 | +46.5% | Put | 482480100 |
| SLDP | SOLID POWER INC | 108,392 (-49.1%) | $220 (-28.8%) | 0.0% | $2.47 | -38.4% | COM | 83422N105 |
| PACK | RANPAK HOLDINGS CORP | 39,013 (-42.6%) | $307 (-22.4%) | 0.0% | $4.95 | +6.3% | COM | 75321W103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,107 (-48.9%) | $97 (-47.8%) | 0.0% | $20.57 | -13.1% | COM | 218683100 |
| BSET | BASSETT FURNITURE INDS INC | 6,665 (-40.5%) | $98 (-47.1%) | 0.0% | $14.61 | -5.5% | COM | 070203104 |
| NEXT | NEXTDECADE CORP | 126,515 (-25.1%) | $719 (-10.8%) | 0.0% | $5.89 | -15.2% | COM | 65342K105 |
| CUE | CUE BIOPHARMA INC | 31,404 (-43.4%) | $59 (-59.5%) | 0.0% | $3.62 | -35.0% | COM | 22978P106 |
| FSTR | FOSTER L B CO | 17,719 (-31.7%) | $484 (-15.2%) | 0.0% | $18.08 | +30.5% | COM | 350060109 |
| VNT | VONTIER CORPORATION | 159,121 (-22.9%) | $7,218 (+1.2%) | 0.0% | $29.28 | +33.2% | COM | 928881101 |
| MPX | MARINE PRODS CORP | 7,250 (-51.8%) | $85 (-50.4%) | 0.0% | $10.10 | -11.6% | COM | 568427108 |
| POWW | AMMO INC | 63,422 (-48.8%) | $174 (-33.0%) | 0.0% | $2.32 | +0.6% | COM | 00175J107 |
| CTGO | CONTANGO ORE INC | 5,542 (-48.7%) | $110 (-43.8%) | 0.0% | $19.17 | -9.0% | COM | 21077F100 |
| AIP | ARTERIS INC | 23,779 (-46.0%) | $174 (-32.9%) | 0.0% | $6.15 | +4.7% | COM | 04302A104 |
| — | INTEVAC INC | 22,316 (-43.5%) | $86 (-49.8%) | 0.0% | $3.65 | — | COM | 461148108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 106,352 (-42.3%) | $662 (-11.4%) | 0.0% | $4.99 | -6.7% | COM | 74623V103 |
| CLPR | CLIPPER RLTY INC | 73,590 (-9.7%) | $355 (-19.2%) | 0.0% | $7.60 | — | TRUS | 18885T306 |
| UWMC | UWM HOLDINGS CORPORATION | 19,929 (-37.8%) | $145 (-36.9%) | 0.0% | $4.71 | +43.2% | COM | 91823B109 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,348 (-48.9%) | $109 (-43.7%) | 0.0% | $11.69 | — | COM | 590328209 |
| EYE | NATIONAL VISION HLDGS INC | 160,004 (-3.3%) | $3,546 (+2.4%) | 0.0% | $22.41 | -5.9% | COM | 63845R107 |
| SPRY | ARS PHARMACEUTICALS INC | 29,873 (-26.0%) | $305 (+38.0%) | 0.0% | $4.97 | +50.2% | COM | 82835W108 |
| SPNT | SIRIUSPOINT LTD | 111,275 (-13.8%) | $1,414 (-5.6%) | 0.0% | $9.35 | +27.5% | COM | G8192H106 |
| — | PENNS WOODS BANCORP INC | 15,341 (-9.5%) | $298 (-22.0%) | 0.0% | $22.64 | — | COM | 708430103 |
| RNGR | RANGER ENERGY SVCS INC | 16,342 (-37.6%) | $185 (-31.2%) | 0.0% | $11.45 | -9.0% | COM | 75282U104 |
| GRWG | GROWGENERATION CORP | 43,974 (-47.3%) | $126 (-39.9%) | 0.0% | $2.94 | -21.5% | COM | 39986L109 |
| RGLD | ROYAL GOLD INC | 88,502 (-1.5%) | $10,780 (-0.8%) | 0.0% | $117.90 | -4.2% | COM | 780287108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 8,195 (-49.3%) | $88 (-48.7%) | 0.0% | $9.46 | — | TRUS | 03464Y108 |
| FHTX | FOGHORN THERAPEUTICS INC | 19,242 (-41.5%) | $129 (-39.2%) | 0.0% | $4.67 | +18.9% | COM | 344174107 |
| — | CORECARD CORPORATION | 5,095 (-49.4%) | $56 (-59.6%) | 0.0% | $13.83 | — | COM | 45816D100 |
| CDXS | CODEXIS INC | 164,576 (-23.6%) | $574 (-12.6%) | 0.0% | $4.31 | -26.9% | COM | 192005106 |
| TELA | TELA BIO INC | 11,437 (-48.6%) | $65 (-56.0%) | 0.0% | $6.36 | +3.6% | COM | 872381108 |
| — | SPOTIFY USA INC | 641,000 (-15.7%) | $590 (-12.3%) | 0.0% | $0.25 | — | BOND | 84921RAB6 |
| WLDN | WILLDAN GROUP INC | 9,636 (-42.7%) | $279 (-22.7%) | 0.0% | $19.71 | +10.5% | COM | 96924N100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 104,484 (-13.7%) | $280 (-22.7%) | 0.0% | $6.99 | -65.2% | COM | 29664W105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 55,072 (-5.1%) | $831 (-8.9%) | 0.0% | $15.57 | -7.5% | COM | 866683105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,998 (-6.0%) | $341 (+30.9%) | 0.0% | $13.11 | +40.9% | COM | 40701T104 |
| PBFS | PIONEER BANCORP INC MD | 8,101 (-49.3%) | $79 (-50.3%) | 0.0% | $8.98 | +6.4% | COM | 723561106 |
| SKYX | SKYX PLATFORMS CORP | 44,752 (-48.5%) | $59 (-57.8%) | 0.0% | $1.78 | -19.2% | COM | 78471E105 |
| LXFR | LUXFER HLDGS PLC | 50,026 (-25.4%) | $519 (-13.4%) | 0.0% | $12.23 | -26.8% | COM | G5698W116 |
| SB | SAFE BULKERS INC | 92,653 (-32.5%) | $460 (-14.8%) | 0.0% | $3.25 | +35.4% | COM | Y7388L103 |
| SEER | SEER INC | 73,997 (-34.8%) | $141 (-36.1%) | 0.0% | $2.77 | -35.3% | COM | 81578P106 |
| — | AKOYA BIOSCIENCES INC | 17,928 (-46.3%) | $84 (-48.4%) | 0.0% | $4.44 | — | COM | 00974H104 |
| ZURA | ZURA BIO LTD | 12,336 (-47.8%) | $32 (-71.2%) | 0.0% | $5.24 | -32.4% | COM | G9TY5A101 |
| KVHI | KVH INDS INC | 72,698 (-14.9%) | $371 (-17.5%) | 0.0% | $7.37 | -33.2% | COM | 482738101 |
| — | CUTERA INC | 12,896 (-53.3%) | $19 (-80.5%) | 0.0% | $11.00 | — | COM | 232109108 |
| BRCC | BRC INC | 28,759 (-47.8%) | $123 (-38.5%) | 0.0% | $3.86 | +7.4% | COM | 05601U105 |
| ACEL | ACCEL ENTERTAINMENT INC | 189,411 (-15.8%) | $2,233 (-3.3%) | 0.0% | $10.64 | +0.2% | COM | 00436Q106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 67,675 (-31.5%) | $721 (+11.9%) | 0.0% | $7.48 | -5.8% | COM | 42727J102 |
| EVER | EVERQUOTE INC | 19,344 (-45.6%) | $359 (-17.5%) | 0.0% | $15.07 | -2.5% | COM | 30041R108 |
| ACH | OWENS & MINOR INC NEW | 83,987 (-28.1%) | $2,327 (+3.4%) | 0.0% | $19.37 | +14.6% | COM | 690732102 |
| REI | RING ENERGY INC | 84,178 (-48.9%) | $165 (-31.4%) | 0.0% | $1.79 | -16.8% | COM | 76680V108 |
| LQDA | LIQUIDIA CORPORATION | 89,124 (-13.5%) | $1,315 (+6.1%) | 0.0% | $7.10 | +95.7% | COM | 53635D202 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,321 (-42.5%) | $233 (-24.4%) | 0.0% | $26.70 | +20.7% | COM | 91388P105 |
| TXO | TXO PARTNERS LP | 61,715 (-5.1%) | $1,108 (-6.3%) | 0.0% | $0.02 | — | COM | 87313P103 |
| — | Y-MABS THERAPEUTICS INC | 25,738 (-49.0%) | $419 (+21.7%) | 0.0% | $6.35 | — | COM | 984241109 |
| TSQ | TOWNSQUARE MEDIA INC | 18,872 (-29.3%) | $207 (-26.4%) | 0.0% | $10.62 | +0.6% | COM | 892231101 |
| CDZI | CADIZ INC | 28,552 (-49.1%) | $83 (-47.3%) | 0.0% | $3.15 | -12.7% | COM | 127537207 |
| HRTX | HERON THERAPEUTICS INC | 136,459 (-23.7%) | $378 (+24.4%) | 0.0% | $2.58 | -2.6% | COM | 427746102 |
| KLG | WK KELLOGG CO | 15,635 (-44.1%) | $294 (-20.0%) | 0.0% | $13.14 | — | COM | 92942W107 |
| SGHT | SIGHT SCIENCES INC | 15,239 (-48.7%) | $80 (-47.5%) | 0.0% | $5.57 | -15.6% | COM | 82657M105 |
| CELC | CELCUITY INC | 12,844 (-46.5%) | $277 (-20.7%) | 0.0% | $11.85 | +34.7% | COM | 15102K100 |
| STOK | STOKE THERAPEUTICS INC | 20,624 (-47.5%) | $278 (+34.8%) | 0.0% | $6.81 | -11.1% | COM | 86150R107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 40,600 (-49.5%) | $46 (-60.9%) | 0.0% | $3.18 | -61.1% | COM | 05614L209 |
| JANX | JANUX THERAPEUTICS INC | 15,500 (-67.5%) | $584 (+14.0%) | 0.0% | $10.21 | +113.2% | COM | 47103J105 |
| — | ASSERTIO HOLDINGS INC | 69,535 (-46.1%) | $67 (-51.7%) | 0.0% | $0.99 | — | COM | 04546C205 |
| LE | LANDS END INC NEW | 21,459 (-32.7%) | $234 (-23.4%) | 0.0% | $8.19 | +11.4% | COM | 51509F105 |
| — | LIBERTY MEDIA CORP DEL | 579,000 (-6.5%) | $226 (+46.1%) | 0.0% | $0.60 | — | BOND | 530715AL5 |
| — | VIZIO HLDG CORP | 79,402 (-34.9%) | $869 (-7.5%) | 0.0% | $3.51 | — | COM | 92858V101 |
| — | ENCORE WIRE CORP | 23,738 (-19.6%) | $6,238 (-1.1%) | 0.0% | $144.00 | — | COM | 292562105 |
| RSVR | RESERVOIR MEDIA INC | 49,993 (-23.5%) | $396 (-14.9%) | 0.0% | $5.82 | +22.2% | COM | 76119X105 |
| ULBI | ULTRALIFE CORP | 11,141 (-54.6%) | $98 (-41.4%) | 0.0% | $8.10 | +0.4% | COM | 903899102 |
| — | RALLYBIO CORP | 37,020 (-35.6%) | $68 (-50.1%) | 0.0% | $2.19 | — | COM | 75120L100 |
| TIOG | TINGO GROUP INC | 11,474 (-88.5%) | $0 (-99.6%) | 0.0% | $1.07 | -56.0% | COM | 55328R109 |
| BSVN | BANK7 CORP | 6,222 (-30.2%) | $175 (-28.0%) | 0.0% | $20.79 | +23.3% | COM | 06652N107 |
| HUMA | HUMACYTE INC | 66,965 (-31.1%) | $208 (-24.5%) | 0.0% | $2.87 | +17.2% | COM | 44486Q103 |
| ISTR | INVESTAR HLDG CORP | 11,190 (-33.1%) | $183 (-26.5%) | 0.0% | $17.26 | -4.5% | COM | 46134L105 |
| — | TERRAN ORBITAL CORPORATION | 67,928 (-50.0%) | $89 (-42.6%) | 0.0% | $1.01 | — | COM | 88105P103 |
| — | 374WATER INC | 44,399 (-48.2%) | $56 (-54.0%) | 0.0% | $1.23 | — | COM | 88583P104 |
| DLTH | DULUTH HLDGS INC | 34,700 (-20.7%) | $170 (-27.8%) | 0.0% | $6.32 | -22.8% | COM | 26443V101 |
| — | WORKHORSE GROUP INC | 161,101 (-43.6%) | $38 (-63.2%) | 0.0% | $0.41 | — | COM | 98138J206 |
| FF | FUTUREFUEL CORP | 18,624 (-47.3%) | $150 (-30.2%) | 0.0% | $5.00 | -23.2% | COM | 36116M106 |
| CARM | CARISMA THERAPEUTICS INC | 18,670 (-49.0%) | $42 (-60.5%) | 0.0% | $3.30 | -27.2% | COM | 14216R101 |
| HQI | HIREQUEST INC | 3,860 (-48.4%) | $50 (-56.5%) | 0.0% | $15.72 | -19.1% | COM | 433535101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,969 (-49.0%) | $45 (-58.9%) | 0.0% | $9.29 | -8.2% | COM | 210502100 |
| DSGN | DESIGN THERAPEUTICS INC | 88,908 (-19.9%) | $358 (+21.9%) | 0.0% | $5.13 | -48.0% | COM | 25056L103 |
| — | EYENOVIA INC | 22,307 (-46.1%) | $22 (-74.5%) | 0.0% | $1.81 | — | COM | 30234E104 |
| SCCO | SOUTHERN COPPER CORP | 78,689 (-18.6%) | $8,382 (+0.8%) | 0.0% | $63.73 | +22.7% | COM | 84265V105 |
| ITUB | ITAU UNIBANCO HLDG S A | 436,220 (-1.8%) | $3,023 (-2.1%) | 0.0% | $5.32 | — | ADR | 465562106 |
| RSI | RUSH STREET INTERACTIVE INC | 83,727 (-38.2%) | $545 (-10.5%) | 0.0% | $5.73 | -6.0% | COM | 782011100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,225 (-38.9%) | $63 (-50.0%) | 0.0% | $7.09 | -4.1% | COM | 009496100 |
| LEN/B | LENNAR CORP | 7,872 (-17.3%) | $1,214 (-4.9%) | 0.0% | $67.55 | +93.7% | COM | 526057302 |
| XOMA | XOMA CORP DEL | 5,161 (-48.8%) | $124 (-33.5%) | 0.0% | $16.77 | +33.6% | COM | 98419J206 |
| OPAD | OFFERPAD SOLUTIONS INC | 6,564 (-41.8%) | $53 (-54.0%) | 0.0% | $8.52 | +2.8% | COM | 67623L307 |
| SMR | NUSCALE PWR CORP | 39,193 (-52.3%) | $208 (-23.0%) | 0.0% | $4.81 | -25.4% | COM | 67079K100 |
| MCHB | HOMESTREET INC | 12,637 (-48.4%) | $190 (-24.5%) | 0.0% | $10.46 | +31.4% | COM | 43785V102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,112 (-12.4%) | $212 (-22.5%) | 0.0% | $30.63 | — | COM | G16258108 |
| — | ATHIRA PHARMA INC | 131,666 (-24.2%) | $361 (-14.5%) | 0.0% | $3.37 | — | COM | 04746L104 |
| BH | BIGLARI HLDGS INC | 1,057 (-33.4%) | $200 (-23.4%) | 0.0% | $147.45 | +14.5% | COM | 08986R309 |
| PMTS | CPI CARD GROUP INC | 2,982 (-49.9%) | $53 (-53.4%) | 0.0% | $19.55 | -6.8% | COM | 12634H200 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 93,927 (-48.8%) | $139 (-30.4%) | 0.0% | $1.13 | +0.5% | COM | 53566P109 |
| — | CARTESIAN THERAPEUTICS INC | 118,953 (-40.6%) | $77 (-44.0%) | 0.0% | $1.08 | — | COM | 816212104 |
| ACTG | ACACIA RESH CORP | 27,313 (-48.0%) | $146 (-29.3%) | 0.0% | $3.78 | +10.4% | COM | 003881307 |
| KFS | KINGSWAY FINL SVCS INC | 7,953 (-47.3%) | $66 (-47.6%) | 0.0% | $7.74 | +11.0% | COM | 496904202 |
| SBLK | STAR BULK CARRIERS CORP. | 57 (-98.0%) | $1 (-97.8%) | 0.0% | $22.76 | -0.4% | COM | Y8162K204 |
| KRMD | KORU MEDICAL SYSTEMS INC | 25,027 (-48.0%) | $59 (-50.0%) | 0.0% | $2.38 | -9.9% | COM | 759910102 |
| — | PROKIDNEY CORP | 31,597 (-48.9%) | $52 (-52.9%) | 0.0% | $1.39 | — | COM | G7S53R104 |
| FROG | JFROG LTD | 17,851 (-27.1%) | $789 (-6.8%) | 0.0% | $24.97 | +55.0% | COM | M6191J100 |
| CIFR | CIPHER MINING INC | 43,099 (-36.4%) | $222 (-20.7%) | 0.0% | $2.88 | +20.3% | COM | 17253J106 |
| TASK | TASKUS INC | 23,183 (-7.5%) | $270 (-17.5%) | 0.0% | $12.15 | +2.9% | COM | 87652V109 |
| HLN | HALEON PLC | 1,500 (-82.4%) | $13 (-81.8%) | 0.0% | $6.32 | — | ADR | 405552100 |
| — | FIBROGEN INC | 64,482 (-72.6%) | $152 (-27.4%) | 0.0% | $2.13 | — | COM | 31572Q808 |
| LZ | LEGALZOOM COM INC | 154,712 (-17.5%) | $2,064 (-2.7%) | 0.0% | $10.68 | +7.8% | COM | 52466B103 |
| ZVIA | ZEVIA PBC | 18,780 (-51.7%) | $22 (-71.9%) | 0.0% | $2.62 | -41.2% | COM | 98955K104 |
| TQQQ | PROSHARES TR | 13,500 (-22.9%) | $831 (-6.3%) | 0.0% | $5.67 | — | FUND | 74347X831 |
| — | SYSTEM1 INC | 29,027 (-43.0%) | $57 (-49.7%) | 0.0% | $1.71 | — | COM | 87200P109 |
| — | DANIMER SCIENTIFIC INC | 61,195 (-49.1%) | $67 (-45.6%) | 0.0% | $0.96 | — | COM | 236272100 |
| — | GLATFELTER CORPORATION | 30,882 (-49.1%) | $62 (-47.6%) | 0.0% | $2.23 | — | COM | 377320106 |
| GOCO | GOHEALTH INC | 6,533 (-30.0%) | $69 (-44.9%) | 0.0% | $13.27 | -6.9% | COM | 38046W204 |
| — | INNOVATE CORP | 51,926 (-30.7%) | $36 (-60.5%) | 0.0% | $1.09 | — | COM | 45784J105 |
| CNM | CORE & MAIN INC | 37,500 (-31.2%) | $2,147 (-2.5%) | 0.0% | $33.17 | +38.1% | Put | 21874C102 |
| MAX | MEDIAALPHA INC | 20,915 (-51.6%) | $426 (-11.5%) | 0.0% | $10.11 | +58.0% | COM | 58450V104 |
| CURV | TORRID HLDGS INC | 8,205 (-50.1%) | $40 (-57.8%) | 0.0% | $3.48 | +41.9% | COM | 89142B107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,994 (-97.3%) | $0 (-99.7%) | 0.0% | $2.71 | — | COM | 63009R109 |
| MLYS | MINERALYS THERAPEUTICS INC | 13,661 (-49.0%) | $176 (-23.4%) | 0.0% | $8.68 | +42.3% | COM | 603170101 |
| HIPO | HIPPO HLDGS INC | 7,417 (-64.3%) | $136 (-28.4%) | 0.0% | $10.35 | +19.0% | COM | 433539202 |
| — | FINANCE OF AMERICA COMPAN | 38,412 (-48.0%) | $28 (-65.3%) | 0.0% | $0.98 | — | COM | 31738L107 |
| EEX | EMERALD HOLDING INC | 11,199 (-48.1%) | $76 (-40.9%) | 0.0% | $4.93 | +22.7% | COM | 29103W104 |
| SLQT | SELECTQUOTE INC | 118,049 (-43.9%) | $236 (-18.1%) | 0.0% | $1.60 | -6.3% | COM | 816307300 |
| CRMD | CORMEDIX INC | 181,748 (-16.9%) | $771 (-6.3%) | 0.0% | $3.68 | -5.7% | COM | 21900C308 |
| NATR | NATURES SUNSHINE PRODS INC | 29,174 (-23.3%) | $606 (-7.8%) | 0.0% | $16.15 | +12.2% | COM | 639027101 |
| CRTO | CRITEO S A | 5,515 (-42.6%) | $193 (-20.5%) | 0.0% | $18.76 | — | ADR | 226718104 |
| NPWR | NET POWER INC | 60,000 (-4.4%) | $683 (+7.8%) | 0.0% | $11.99 | -24.5% | COM | 64107A105 |
| PLMR | PALOMAR HLDGS INC | 26,848 (-32.3%) | $2,251 (+2.3%) | 0.0% | $61.06 | +12.3% | COM | 69753M105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 109,838 (-26.4%) | $113 (-30.4%) | 0.0% | $1.50 | -32.2% | COM | 29415C101 |
| UBOT | DIREXION SHS ETF TR | 3,044 (-50.0%) | $76 (-39.4%) | 0.0% | $27.60 | — | FUND | 25460G823 |
| LNC | LINCOLN NATL CORP IND | 166,747 (-14.7%) | $5,324 (+0.9%) | 0.0% | $34.24 | -27.6% | COM | 534187109 |
| — | P3 HEALTH PARTNERS INC | 29,186 (-48.0%) | $30 (-62.0%) | 0.0% | $1.26 | — | COM | 744413105 |
| — | ARIS WATER SOLUTIONS INC | 20,884 (-49.1%) | $296 (-14.1%) | 0.0% | $8.22 | — | COM | 04041L106 |
| — | KEZAR LIFE SCIENCES INC | 50,118 (-48.9%) | $45 (-51.4%) | 0.0% | $1.03 | — | COM | 49372L100 |
| LBRDA | LIBERTY BROADBAND CORP | 707 (-35.1%) | $40 (-54.0%) | 0.0% | $115.67 | -46.6% | COM | 530307107 |
| HSHP | HIMALAYA SHIPPING LTD | 68,261 (-19.5%) | $526 (-8.2%) | 0.0% | $5.01 | +34.2% | COM | G4660A103 |
| — | BOX INC | 4,829,000 (-6.2%) | $5,806 (+0.8%) | 0.0% | $1.12 | — | BOND | 10316TAB0 |
| SONY | SONY GROUP CORP | 2,315 (-10.5%) | $198 (-19.0%) | 0.0% | $99.94 | — | ADR | 835699307 |
| ULCC | FRONTIER GROUP HLDGS INC | 35,799 (-42.0%) | $290 (-13.8%) | 0.0% | $6.51 | -0.6% | COM | 35909R108 |
| OBE | OBSIDIAN ENERGY LTD | 33,642 (-1.0%) | $277 (+20.0%) | 0.0% | $7.22 | -3.1% | COM | 674482203 |
| — | OPTINOSE INC | 100,787 (-32.7%) | $147 (-23.8%) | 0.0% | $1.59 | — | COM | 68404V100 |
| — | WHOLE EARTH BRANDS INC | 37,145 (-5.3%) | $179 (+34.1%) | 0.0% | $3.31 | — | COM | 96684W100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 13,299 (-46.8%) | $43 (-51.1%) | 0.0% | $3.51 | -4.9% | COM | 74275G107 |
| CMPX | COMPASS THERAPEUTICS INC | 75,913 (-39.5%) | $150 (-23.2%) | 0.0% | $2.26 | -23.7% | COM | 20454B104 |
| — | TRANSPHORM INC | 20,957 (-48.3%) | $103 (-30.4%) | 0.0% | $3.20 | — | COM | 89386L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 394,909 (-3.3%) | $12,558 (-0.4%) | 0.0% | $28.74 | +8.2% | COM | 302081104 |
| PAYS | PAYSIGN INC | 22,739 (-50.3%) | $83 (-35.0%) | 0.0% | $2.31 | +29.4% | COM | 70451A104 |
| AVD | AMERICAN VANGUARD CORP | 69,418 (-19.3%) | $899 (-4.7%) | 0.0% | $14.38 | -24.2% | COM | 030371108 |
| BV | BRIGHTVIEW HLDGS INC | 71,935 (-32.7%) | $856 (-4.8%) | 0.0% | $8.14 | +11.8% | COM | 10948C107 |
| CDLX | CARDLYTICS INC | 32,092 (-41.9%) | $465 (-8.5%) | 0.0% | $13.66 | -38.2% | COM | 14161W105 |
| METCB | RAMACO RES INC | 3,132 (-49.5%) | $39 (-52.4%) | 0.0% | $10.84 | -2.3% | COM | 75134P501 |
| — | CITIUS PHARMACEUTICALS INC | 94,468 (-44.0%) | $85 (-33.6%) | 0.0% | $0.66 | — | COM | 17322U207 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,154 (-38.8%) | $456 (-8.6%) | 0.0% | $7.01 | +69.4% | COM | 68622P109 |
| LPTVQ | LOOP MEDIA INC | 28,391 (-46.6%) | $10 (-80.4%) | 0.0% | $1.00 | — | COM | 54352F206 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,892 (-28.8%) | $489 (-8.0%) | 0.0% | $45.32 | +30.9% | COM | 946760105 |
| WIT | WIPRO LTD | 79,378 (-11.4%) | $456 (-8.5%) | 0.0% | $4.84 | — | ADR | 97651M109 |
| BCAB | BIOATLA INC | 31,202 (-48.8%) | $107 (-28.3%) | 0.0% | $1.96 | +27.0% | COM | 09077B104 |
| ARKF | ARK ETF TR | 15 (-99.0%) | $0 (-98.9%) | 0.0% | $25.65 | — | FUND | 00214Q708 |
| SWKH | SWK HLDGS CORP | 2,885 (-44.9%) | $50 (-45.2%) | 0.0% | $13.28 | +1.4% | COM | 78501P203 |
| IIIV | I3 VERTICALS INC | 31,832 (-12.5%) | $729 (-5.4%) | 0.0% | $21.06 | -1.4% | COM | 46571Y107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,927 (-50.7%) | $32 (-56.2%) | 0.0% | $4.20 | -38.7% | COM | 095825105 |
| — | BIOXCEL THERAPEUTICS INC | 14,772 (-47.0%) | $42 (-49.4%) | 0.0% | $2.20 | — | COM | 09075P105 |
| BF/A | BROWN FORMAN CORP | 393 (-61.9%) | $21 (-66.1%) | 0.0% | $61.12 | -10.8% | COM | 115637100 |
| — | GENERATION BIO CO | 37,405 (-44.9%) | $152 (+36.0%) | 0.0% | $1.42 | — | COM | 37148K100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,369 (-48.6%) | $152 (-20.8%) | 0.0% | $5.82 | +10.5% | COM | 00507W206 |
| — | SILK RD MED INC | 37,498 (-28.9%) | $687 (+6.1%) | 0.0% | $10.07 | — | COM | 82710M100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 68,402 (-28.7%) | $40 (-49.5%) | 0.0% | $1.04 | -38.1% | COM | 00973N102 |
| NVGS | NAVIGATOR HLDGS LTD | 17,745 (-17.2%) | $272 (-12.7%) | 0.0% | $9.87 | +52.1% | COM | Y62132108 |
| — | 5E ADVANCED MATERIALS INC | 27,132 (-49.5%) | $36 (-52.0%) | 0.0% | $1.98 | — | COM | 33830Q109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 64,619 (-49.1%) | $155 (-20.2%) | 0.0% | $1.56 | +37.3% | COM | 528872302 |
| DZSIQ | DZS INC | 14,997 (-49.7%) | $20 (-66.3%) | 0.0% | $1.87 | — | COM | 268211109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,276 (-18.5%) | $128 (-23.2%) | 0.0% | $103.06 | -4.0% | COM | 74158E104 |
| EVI | EVI INDS INC | 4,710 (-28.3%) | $117 (-24.7%) | 0.0% | $23.95 | -10.7% | COM | 26929N102 |
| AFRI | FORAFRIC GLOBAL PLC | 11,578 (-22.5%) | $120 (-24.2%) | 0.0% | $11.04 | -5.0% | COM | X3R81D102 |
| IPSC | CENTURY THERAPEUTICS INC | 16,463 (-48.8%) | $69 (-35.6%) | 0.0% | $2.54 | +66.9% | COM | 15673T100 |
| GHM | GRAHAM CORP | 12,868 (-37.2%) | $351 (-9.7%) | 0.0% | $16.81 | +33.4% | COM | 384556106 |
| — | FISCALNOTE HOLDINGS INC | 41,988 (-48.9%) | $56 (-40.3%) | 0.0% | $1.00 | — | COM | 337655104 |
| GPGI | COMPOSECURE INC | 11,711 (-48.3%) | $85 (-30.8%) | 0.0% | $4.63 | -2.6% | COM | 20459V105 |
| HROW | HARROW INC | 44,398 (-20.5%) | $587 (-6.0%) | 0.0% | $14.64 | -27.2% | COM | 415858109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,250 (-1.2%) | $1,005 (+3.9%) | 0.0% | $62.66 | — | FUND | 46138E354 |
| — | PARAMOUNT GLOBAL | 19,285 (-17.3%) | $421 (-8.2%) | 0.0% | $9.27 | — | COM | 92556H107 |
| IEP | ICAHN ENTERPRISES LP | 5,217 (-29.0%) | $89 (-29.8%) | 0.0% | $24.72 | — | COM | 451100101 |
| DSP | VIANT TECHNOLOGY INC | 27,584 (-26.0%) | $294 (+14.5%) | 0.0% | $5.67 | +53.6% | COM | 92557A101 |
| — | FTC SOLAR INC | 51,983 (-44.5%) | $28 (-56.8%) | 0.0% | $0.87 | — | COM | 30320C103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,590 (-23.6%) | $118 (-23.5%) | 0.0% | $15.97 | -65.6% | COM | 269796108 |
| NODK | NI HLDGS INC | 20,071 (-23.4%) | $304 (-10.6%) | 0.0% | $14.56 | -5.2% | COM | 65342T106 |
| TRVI | TREVI THERAPEUTICS INC | 35,195 (-44.8%) | $121 (+42.0%) | 0.0% | $1.72 | +29.5% | COM | 89532M101 |
| — | INNOVID CORP | 111,312 (-30.8%) | $277 (+14.8%) | 0.0% | $1.47 | — | COM | 457679108 |
| UHG | UNITED HOMES GROUP INC | 4,008 (-46.9%) | $28 (-56.0%) | 0.0% | $7.71 | -3.0% | COM | 91060H108 |
| — | BEYOND AIR INC | 21,860 (-41.2%) | $38 (-47.8%) | 0.0% | $1.71 | — | COM | 08862L103 |
| CIX | COMPX INTL INC | 6,682 (-13.1%) | $229 (+17.9%) | 0.0% | $12.73 | +73.6% | COM | 20563P101 |
| PRLD | PRELUDE THERAPEUTICS INC | 20,387 (-33.2%) | $97 (-25.9%) | 0.0% | $3.90 | -0.4% | COM | 74065P101 |
| SWIM | LATHAM GROUP INC | 26,934 (-49.3%) | $107 (-23.7%) | 0.0% | $2.78 | +2.4% | COM | 51819L107 |
| — | VIGIL NEUROSCIENCE INC | 113,036 (-8.7%) | $385 (-7.9%) | 0.0% | $6.25 | — | COM | 92673K108 |
| VALU | VALUE LINE INC | 578 (-49.8%) | $23 (-58.3%) | 0.0% | $43.76 | -2.1% | COM | 920437100 |
| ACRV | ACRIVON THERAPEUTICS INC | 21,324 (-12.9%) | $152 (+26.6%) | 0.0% | $11.33 | -59.0% | COM | 004890109 |
| SON | SONOCO PRODS CO | 97,480 (-2.9%) | $5,638 (+0.6%) | 0.0% | $51.75 | +1.5% | COM | 835495102 |
| — | GRITSTONE BIO INC | 100,317 (-29.2%) | $258 (-10.9%) | 0.0% | $2.45 | — | COM | 39868T105 |
| VERI | VERITONE INC | 18,315 (-49.2%) | $96 (+47.8%) | 0.0% | $2.87 | -17.8% | COM | 92347M100 |
| UHAL | U HAUL HOLDING COMPANY | 5,848 (-1.4%) | $395 (-7.3%) | 0.0% | $57.47 | +15.0% | COM | 023586100 |
| — | SHYFT GROUP INC | 64,032 (-5.3%) | $795 (-3.7%) | 0.0% | $12.24 | — | COM | 825698103 |
| — | NGM BIOPHARMACEUTICALS INC | 30,260 (-66.8%) | $48 (-38.6%) | 0.0% | $4.76 | — | COM | 62921N105 |
| — | OMEGA THERAPEUTICS INC | 30,473 (-35.1%) | $111 (-21.3%) | 0.0% | $3.39 | — | COM | 68217N105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 897 (-50.9%) | $34 (-46.5%) | 0.0% | $33.53 | +15.6% | COM | 893617209 |
| GTE | GRAN TIERRA ENERGY INC | 28,787 (-8.4%) | $206 (+16.0%) | 0.0% | $6.58 | -15.5% | COM | 38500T200 |
| — | VICARIOUS SURGICAL INC | 76,663 (-45.3%) | $23 (-55.1%) | 0.0% | $0.36 | — | COM | 92561V109 |
| VAXX | VAXXINITY INC | 29,835 (-49.0%) | $21 (-56.9%) | 0.0% | $1.12 | -35.2% | COM | 92244V104 |
| PFF | ISHARES TR | 74,900 (-4.3%) | $2,414 (-1.2%) | 0.0% | $21.28 | — | FUND | 464288687 |
| TPC | TUTOR PERINI CORP | 46,407 (-39.6%) | $671 (-4.0%) | 0.0% | $8.48 | +20.5% | COM | 901109108 |
| — | EURONET WORLDWIDE INC | 121,000 (-21.4%) | $117 (-19.1%) | 0.0% | $0.94 | — | BOND | 298736AL3 |
| SGMO | SANGAMO THERAPEUTICS INC | 222,055 (-31.5%) | $149 (-15.6%) | 0.0% | $2.64 | -72.6% | COM | 800677106 |
| CIA | CITIZENS INC | 42,112 (-3.2%) | $90 (-23.0%) | 0.0% | $5.70 | -54.2% | COM | 174740100 |
| NB | NIOCORP DEVS LTD | 48,568 (-2.5%) | $132 (-16.9%) | 0.0% | $4.15 | -32.3% | COM | 654484609 |
| — | VOR BIOPHARMA INC | 38,475 (-26.1%) | $91 (-22.2%) | 0.0% | $1.94 | — | COM | 929033108 |
| PRST | PRESTO AUTOMATION INC | 2,323 (-95.3%) | $0 (-98.4%) | 0.0% | $1.04 | -73.1% | COM | 74113T105 |
| — | RENEO PHARMACEUTICALS INC | 8,158 (-66.6%) | $14 (-65.4%) | 0.0% | $3.02 | — | COM | 75974E103 |
| ELA | ENVELA CORP | 5,831 (-45.5%) | $27 (-48.2%) | 0.0% | $4.72 | -5.9% | COM | 29402E102 |
| SLNO | SOLENO THERAPEUTICS INC | 20,619 (-3.2%) | $882 (+2.9%) | 0.0% | $28.45 | +59.0% | COM | 834203309 |
| ARKQ | ARK ETF TR | 22 (-95.1%) | $1 (-95.4%) | 0.0% | $58.30 | — | FUND | 00214Q203 |
| ORLA | ORLA MNG LTD NEW | 83,491 (-20.5%) | $316 (-7.2%) | 0.0% | $3.78 | -8.8% | COM | 68634K106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 308 (-42.2%) | $38 (-39.0%) | 0.0% | $0.11 | — | FUND | 337344105 |
| — | LI-CYCLE HOLDINGS CORP | 177,696 (-34.5%) | $183 (+15.3%) | 0.0% | $0.62 | — | COM | 50202P105 |
| MTRX | MATRIX SVC CO | 85,405 (-23.3%) | $1,113 (+2.2%) | 0.0% | $10.02 | +12.0% | COM | 576853105 |
| SKLZ | SKILLZ INC | 2,769 (-58.6%) | $18 (-57.0%) | 0.0% | $11.57 | -47.0% | COM | 83067L208 |
| — | RENT THE RUNWAY INC | 36,293 (-47.1%) | $13 (-65.4%) | 0.0% | $0.53 | — | COM | 76010Y103 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,204 (-48.4%) | $138 (-14.0%) | 0.0% | $3.56 | +118.9% | COM | 517125100 |
| MTLS | MATERIALISE NV | 533 (-86.1%) | $3 (-88.8%) | 0.0% | $8.22 | — | ADR | 57667T100 |
| VHI | VALHI INC NEW | 1,607 (-50.9%) | $28 (-44.4%) | 0.0% | $14.28 | +0.7% | COM | 918905209 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,405 (-2.0%) | $196 (-10.1%) | 0.0% | $6.32 | +8.2% | COM | 911460103 |
| NL | NL INDS INC | 5,843 (-49.2%) | $43 (-33.6%) | 0.0% | $4.24 | +8.9% | COM | 629156407 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 65 (-96.0%) | $1 (-95.6%) | 0.0% | $10.12 | +10.8% | COM | 03761U502 |
| — | CHARGE ENTERPRISES INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $0.11 | — | COM | 159610104 |
| — | ATARA BIOTHERAPEUTICS INC | 67,661 (-49.1%) | $47 (-31.1%) | 0.0% | $0.86 | — | COM | 046513107 |
| — | ALLOVIR INC | 35,247 (-49.4%) | $27 (-43.8%) | 0.0% | $1.23 | — | COM | 019818103 |
| DHX | DHI GROUP INC | 88,562 (-6.9%) | $226 (-8.4%) | 0.0% | $3.73 | -33.1% | COM | 23331S100 |
| CBFV | CB FINL SVCS INC | 7,430 (-2.4%) | $161 (-11.4%) | 0.0% | $17.30 | +23.2% | COM | 12479G101 |
| — | IGM BIOSCIENCES INC | 19,054 (-22.5%) | $184 (-9.9%) | 0.0% | $7.72 | — | COM | 449585108 |
| BTMD | BIOTE CORP | 30,177 (-23.6%) | $175 (-10.3%) | 0.0% | $5.62 | -10.8% | COM | 090683103 |
| — | VELO3D INC | 65,191 (-47.9%) | $30 (-40.2%) | 0.0% | $4.44 | — | COM | 92259N104 |
| HYLN | HYLIION HOLDINGS CORP | 104,597 (-48.3%) | $184 (+11.7%) | 0.0% | $1.21 | +8.3% | COM | 449109107 |
| JYNT | JOINT CORP | 21,214 (-31.1%) | $277 (-6.4%) | 0.0% | $15.86 | -34.8% | COM | 47973J102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,400 (-7.6%) | $41 (-31.2%) | 0.0% | $9.69 | -33.9% | COM | 55933J203 |
| WHWK | AADI BIOSCIENCE INC | 11,356 (-49.0%) | $27 (-40.9%) | 0.0% | $5.20 | -62.9% | COM | 00032Q104 |
| HURC | HURCO CO | 10,334 (-1.8%) | $208 (-8.0%) | 0.0% | $26.69 | -11.9% | COM | 447324104 |
| — | GRANITE REAL ESTATE INVT TR | 7,939 (-3.0%) | $454 (-3.8%) | 0.0% | $2.48 | — | TRUS | 387437114 |
| — | CARA THERAPEUTICS INC | 32,422 (-49.4%) | $30 (-38.0%) | 0.0% | $1.81 | — | COM | 140755109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 86 (-87.5%) | $2 (-87.8%) | 0.0% | $22.73 | — | ADR | 03938L203 |
| — | BENSON HILL INC | 121,507 (-49.0%) | $24 (-41.2%) | 0.0% | $0.19 | — | COM | 082490103 |
| EGO | ELDORADO GOLD CORP NEW | 197,280 (-7.3%) | $2,776 (+0.6%) | 0.0% | $10.83 | +12.2% | COM | 284902509 |
| ARL | AMERICAN RLTY INVS INC | 1,068 (-48.3%) | $19 (-46.7%) | 0.0% | $15.77 | +29.8% | COM | 029174109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,900 (-7.3%) | $3,022 (+0.5%) | 0.0% | $123.88 | -1.0% | Call | 98956P102 |
| MNOV | MEDICINOVA INC | 83,200 (-8.9%) | $121 (-11.9%) | 0.0% | $4.75 | -70.1% | COM | 58468P206 |
| — | BIOVIE INC | 11,158 (-36.7%) | $6 (-73.4%) | 0.0% | $1.26 | — | COM | 09074F207 |
| RSKD | RISKIFIED LTD | 30,747 (-4.4%) | $166 (+10.6%) | 0.0% | $4.72 | +0.7% | COM | M8216R109 |
| KRT | KARAT PACKAGING INC | 32,324 (-14.6%) | $925 (-1.7%) | 0.0% | $18.11 | +45.5% | COM | 48563L101 |
| OCEA | OCEAN BIOMEDICAL INC | 6,226 (-50.8%) | $24 (+182.1%) | 0.0% | $1.98 | -5.1% | COM | 67644C104 |
| PPTA | PERPETUA RESOURCES CORP | 65,600 (-27.8%) | $273 (-5.3%) | 0.0% | $3.50 | -5.8% | COM | 714266103 |
| BGXXQ | BRIGHT GREEN CORP | 54,500 (-36.5%) | $13 (-53.1%) | 0.0% | $0.29 | — | COM | 10920G100 |
| BARK | BARK INC | 131,417 (-40.5%) | $163 (-8.4%) | 0.0% | $1.26 | -13.2% | COM | 68622E104 |
| SCHP | SCHWAB STRATEGIC TR | 600 (-32.3%) | $31 (-32.3%) | 0.0% | $52.20 | — | FUND | 808524870 |
| BLZE | BACKBLAZE INC | 51,447 (-23.7%) | $526 (+2.9%) | 0.0% | $6.11 | +51.3% | COM | 05637B105 |
| JHG | JANUS HENDERSON GROUP PLC | 150,702 (-8.6%) | $4,957 (-0.3%) | 0.0% | $27.12 | +12.7% | COM | G4474Y214 |
| CVX | CHEVRON CORP NEW | 94,191 (-5.5%) | $14,858 (-0.1%) | 0.0% | $135.56 | +2.6% | Call | 166764100 |
| SGU | STAR GROUP L P | 6,391 (-4.9%) | $64 (-17.3%) | 0.0% | $13.28 | -16.2% | COM | 85512C105 |
| AVIR | ATEA PHARMACEUTICALS INC | 145,532 (-26.2%) | $588 (-2.2%) | 0.0% | $3.27 | +19.7% | COM | 04683R106 |
| SLND | SOUTHLAND HLDGS INC | 3,448 (-41.6%) | $18 (-41.7%) | 0.0% | $4.54 | — | COM | 84445C100 |
| UEIC | UNIVERSAL ELECTRS INC | 17,006 (-12.7%) | $170 (-6.9%) | 0.0% | $20.49 | -56.3% | COM | 913483103 |
| RMBI | RICHMOND MUT BANCORPORATION | 9,295 (-7.3%) | $103 (-10.5%) | 0.0% | $15.92 | -28.4% | COM | 76525P100 |
| — | INOZYME PHARMA INC | 36,909 (-46.6%) | $283 (-4.0%) | 0.0% | $4.03 | — | COM | 45790W108 |
| BBAI | BIGBEAR AI HLDGS INC | 36,129 (-9.8%) | $74 (-13.6%) | 0.0% | $1.73 | +28.1% | COM | 08975B109 |
| NYXH | NYXOAH S A | 559 (-86.4%) | $8 (-60.4%) | 0.0% | $5.67 | +101.3% | COM | B6S7WD106 |
| — | SOHO HOUSE & CO INC | 6,952 (-2.3%) | $39 (-22.2%) | 0.0% | $1.74 | — | COM | 586001109 |
| — | HUBSPOT INC | 208,000 (-8.8%) | $463 (-2.4%) | 0.0% | $1.73 | — | BOND | 443573AD2 |
| PRPL | PURPLE INNOVATION INC | 38,073 (-49.3%) | $66 (-14.3%) | 0.0% | $2.26 | -41.1% | COM | 74640Y106 |
| NRIX | NURIX THERAPEUTICS INC | 47,515 (-30.9%) | $698 (-1.5%) | 0.0% | $15.15 | -29.0% | COM | 67080M103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 21,443 (-47.0%) | $12 (-47.2%) | 0.0% | $0.56 | — | COM | 26145B106 |
| — | PLAYA HOTELS & RESORTS NV | 19,373 (-5.8%) | $188 (+5.7%) | 0.0% | $1.55 | — | COM | N70544106 |
| VLN | VALENS SEMICONDUCTOR LTD | 47,581 (-4.2%) | $112 (-8.1%) | 0.0% | $4.19 | -45.9% | COM | M9607U115 |
| PEPG | PEPGEN INC | 7,003 (-49.0%) | $103 (+10.3%) | 0.0% | $6.51 | +81.5% | COM | 713317105 |
| — | ADICET BIO INC | 37,699 (-9.8%) | $89 (+12.1%) | 0.0% | $1.77 | — | COM | 007002108 |
| MBB | ISHARES TR | 100 (-50.0%) | $9 (-50.9%) | 0.0% | $94.08 | — | FUND | 464288588 |
| BGSF | BGSF INC | 784 (-57.9%) | $8 (-53.4%) | 0.0% | $7.28 | -2.6% | COM | 05601C105 |
| VYGR | VOYAGER THERAPEUTICS INC | 59,012 (-10.9%) | $549 (-1.7%) | 0.0% | $7.54 | — | COM | 92915B106 |
| ORN | ORION GROUP HLDGS INC | 35,608 (-41.5%) | $292 (-2.9%) | 0.0% | $4.43 | +46.5% | COM | 68628V308 |
| — | ORGANIGRAM HLDGS INC | 10,876 (-5.2%) | $23 (+55.5%) | 0.0% | $1.32 | — | COM | 68620P705 |
| SII | SPROTT INC | 4,158 (-2.9%) | $154 (+5.7%) | 0.0% | $32.53 | +6.6% | COM | 852066208 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,884 (-4.9%) | $2,101 (-0.4%) | 0.0% | $41.18 | — | FUND | 921943858 |
| — | QURATE RETAIL INC | 1,132 (-41.2%) | $5 (-59.3%) | 0.0% | $5.69 | — | COM | 74915M209 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 49,811 (-18.8%) | $1,226 (-0.6%) | 0.0% | $16.96 | +33.5% | COM | 33748L101 |
| RBA | RB GLOBAL INC | 5,920 (-10.8%) | $451 (+1.5%) | 0.0% | $57.05 | +22.4% | COM | 74935Q107 |
| REAL | THE REALREAL INC | 95,776 (-47.6%) | $374 (+1.8%) | 0.0% | $2.28 | +4.5% | COM | 88339P101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,152 (-4.6%) | $106 (+6.0%) | 0.0% | $0.42 | — | COM | Y73760400 |
| GTX | GARRETT MOTION INC | 16,960 (-5.9%) | $169 (-3.2%) | 0.0% | $7.81 | +17.9% | COM | 366505105 |
| CGNT | COGNYTE SOFTWARE LTD | 2,195 (-38.6%) | $18 (-21.1%) | 0.0% | $4.82 | +47.2% | COM | M25133105 |
| CSTE | CAESARSTONE LTD | 33,973 (-5.5%) | $139 (+3.4%) | 0.0% | $6.22 | -34.2% | COM | M20598104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 94 (-81.7%) | $2 (-61.2%) | 0.0% | $10.83 | +87.5% | COM | N62509109 |
| — | KINNATE BIOPHARMA INC | 14,185 (-2.6%) | $38 (+9.3%) | 0.0% | $6.60 | — | COM | 49705R105 |
| — | WIX COM LTD | 496,000 (-2.4%) | $459 (-0.6%) | 0.0% | $0.07 | — | BOND | 92940WAD1 |
| PEBK | PEOPLES BANCORP N C INC | 141 (-36.8%) | $4 (-43.1%) | 0.0% | $20.78 | +33.7% | COM | 710577107 |
| — | WAG GROUP CO | 170,372 (-10.5%) | $26 (-6.9%) | 0.0% | $0.14 | — | WARR | 93042P117 |
| LIT | GLOBAL X FDS | 223 (-5.1%) | $10 (-15.6%) | 0.0% | $59.11 | — | FUND | 37954Y855 |
| KOD | KODIAK SCIENCES INC | 59,418 (-41.9%) | $313 (+0.5%) | 0.0% | $12.82 | -61.8% | COM | 50015M109 |
| CVEO | CIVEO CORP CDA | 2,197 (-12.5%) | $59 (+2.9%) | 0.0% | $20.45 | +8.6% | COM | 17878Y207 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,892 (-3.5%) | $165 (-0.9%) | 0.0% | $23.29 | +13.5% | COM | M6158M104 |
| IMTX | IMMATICS N.V | 1,560 (-8.0%) | $16 (-8.2%) | 0.0% | $10.60 | +10.1% | COM | N44445109 |
| VGAS | VERDE CLEAN FUELS INC | 2 (-99.7%) | $0 (-99.4%) | 0.0% | $7.31 | -53.8% | COM | 923372106 |
| LCUT | LIFETIME BRANDS INC | 873 (-31.1%) | $9 (+7.6%) | 0.0% | $5.56 | +47.1% | COM | 53222Q103 |
| VTYX | VENTYX BIOSCIENCES INC | 33,006 (-54.9%) | $182 (+0.3%) | 0.0% | $34.24 | -86.6% | COM | 92332V107 |
| CXAI | CXAPP INC | 1,863 (-41.6%) | $5 (+10.9%) | 0.0% | $2.69 | -36.3% | COM | 23248B109 |
| EWG | ISHARES INC | 3,011 (-6.9%) | $96 (-0.4%) | 0.0% | $29.69 | — | FUND | 464286806 |
| BMR | BEAMR IMAGING LTD | 100 (-42.5%) | $1 (+156.0%) | 0.0% | $2.53 | +104.9% | COM | M1R79L104 |
| SPIP | SPDR SER TR | 800 (-1.7%) | $20 (-1.5%) | 0.0% | $25.57 | — | FUND | 78464A656 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,602 (-8.4%) | $379 (+0.0%) | 0.0% | $73.45 | — | ADR | 783513203 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 9,975,427 | $4,843,868 | 1.7% | $264.62 | +67.5% | COM | 30303M102 |
| AVGO | BROADCOM INC | 2,178,640 | $2,887,591 | 1.0% | $65.78 | +84.3% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 2,869,736 | $503,725 | 0.2% | $65.16 | +78.7% | COM | 369604301 |
| C | CITIGROUP INC | 11,712,319 | $740,687 | 0.3% | $45.72 | +14.9% | COM | 172967424 |
| — | SUPER MICRO COMPUTER INC | 176,205 | $177,972 | 0.1% | $226.06 | — | COM | 86800U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,521,471 | $884,294 | 0.3% | $483.77 | +15.3% | COM | 883556102 |
| CB | CHUBB LIMITED | 1,721,682 | $446,139 | 0.2% | $172.90 | +39.5% | COM | H1467J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,254,520 | $458,930 | 0.2% | $87.44 | +2.4% | COM | 09061G101 |
| RTX | RTX CORPORATION | 3,751,517 | $365,885 | 0.1% | $85.53 | +1.5% | COM | 75513E101 |
| ON | ON SEMICONDUCTOR CORP | 4,142,022 | $304,646 | 0.1% | $70.54 | +8.5% | COM | 682189105 |
| HUM | HUMANA INC | 354,380 | $122,871 | 0.0% | $459.44 | -19.5% | COM | 444859102 |
| PINS | PINTEREST INC | 15,135,470 | $524,747 | 0.2% | $23.88 | +52.3% | COM | 72352L106 |
| WRB | BERKLEY W R CORP | 1,284,598 | $113,610 | 0.0% | $37.23 | +38.1% | COM | 084423102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,607,312 | $146,121 | 0.1% | $74.12 | +11.9% | COM | 36266G107 |
| HUBB | HUBBELL INC | 128,727 | $53,428 | 0.0% | $268.66 | +31.5% | COM | 443510607 |
| NSC | NORFOLK SOUTHN CORP | 535,772 | $136,552 | 0.0% | $211.06 | +12.6% | COM | 655844108 |
| TXT | TEXTRON INC | 539,603 | $51,764 | 0.0% | $66.94 | +29.1% | COM | 883203101 |
| RS | RELIANCE INC | 126,388 | $42,236 | 0.0% | $234.73 | +29.6% | COM | 759509102 |
| MELI | MERCADOLIBRE INC | 128,257 | $193,919 | 0.1% | $1116.45 | +46.6% | COM | 58733R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 747,082 | $58,444 | 0.0% | $25.00 | — | COM | 518415104 |
| TMUS | T-MOBILE US INC | 2,645,045 | $431,724 | 0.2% | $132.99 | +18.9% | COM | 872590104 |
| O | REALTY INCOME CORP | 1,623,394 | $87,826 | 0.0% | $50.92 | -4.5% | TRUS | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 609,225 | $74,453 | 0.0% | $129.37 | -8.9% | COM | 030420103 |
| MANH | MANHATTAN ASSOCIATES INC | 153,423 | $38,391 | 0.0% | $179.65 | +32.5% | COM | 562750109 |
| — | GORES HOLDINGS IX INC | 458,333 | $160 | 0.0% | $0.49 | — | WARR | 38287A119 |
| BBWI | BATH & BODY WORKS INC | 671,294 | $33,578 | 0.0% | $36.58 | +15.7% | COM | 070830104 |
| TLS | TELOS CORP MD | 9,332,910 | $38,825 | 0.0% | $2.68 | +47.8% | COM | 87969B101 |
| DINO | HF SINCLAIR CORP | 852,644 | $51,474 | 0.0% | $47.57 | +9.7% | COM | 403949100 |
| BAP | CREDICORP LTD | 207,918 | $35,228 | 0.0% | $131.75 | +13.1% | COM | G2519Y108 |
| IVE | ISHARES TR | 322,026 | $60,158 | 0.0% | $117.66 | — | FUND | 464287408 |
| BIGGQ | BIG LOTS INC | 1,181,600 | $5,116 | 0.0% | $7.33 | -27.9% | Put | 089302103 |
| — | HANESBRANDS INC | 2,400,000 | $13,920 | 0.0% | $4.71 | — | Call | 410345102 |
| VMCWF | VALUENCE MERGER CORP I | 250,000 | $2,830 | 0.0% | $0.06 | — | WARR | G9R16L118 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,200 | $8,997 | 0.0% | $163.83 | +1.8% | Put | 02043Q107 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $82 | 0.0% | $0.19 | — | WARR | G26735129 |
| CARR | CARRIER GLOBAL CORPORATION | 2,276,972 | $132,360 | 0.0% | $42.28 | +30.0% | COM | 14448C104 |
| APPF | APPFOLIO INC | 25,000 | $6,169 | 0.0% | $175.86 | +22.6% | Put | 03783C100 |
| KBH | KB HOME | 223,376 | $15,833 | 0.0% | $42.85 | +44.2% | COM | 48666K109 |
| DVA | DAVITA INC | 50,000 | $6,903 | 0.0% | $91.09 | +31.7% | Put | 23918K108 |
| WU | WESTERN UN CO | 698,421 | $9,764 | 0.0% | $6.29 | — | COM | 959802109 |
| PLCE | CHILDRENS PL INC NEW | 125,090 | $1,444 | 0.0% | $30.05 | -37.0% | Call | 168905107 |
| BLDP | BALLARD PWR SYS INC NEW | 1,524,896 | $4,239 | 0.0% | $8.56 | -63.2% | COM | 058586108 |
| — | CF ACQUISITION CORP VII | 116,666 | $14 | 0.0% | $0.60 | — | WARR | 12521H115 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $5,450 | 0.0% | $113.61 | +39.9% | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $5,450 | 0.0% | $113.61 | +39.9% | Put | 25278X109 |
| — | ON SEMICONDUCTOR CORP | 6,513,000 | $9,572 | 0.0% | $1.35 | — | BOND | 682189AS4 |
| AEE | AMEREN CORP | 610,305 | $45,138 | 0.0% | $74.90 | -10.6% | COM | 023608102 |
| VIV | TELEFONICA BRASIL SA | 1,243,745 | $12,525 | 0.0% | $3.41 | — | ADR | 87936R205 |
| UPWK | UPWORK INC | 406,687 | $4,986 | 0.0% | $17.03 | -20.1% | COM | 91688F104 |
| GAP | GAP INC | 150,000 | $4,133 | 0.0% | $9.71 | +105.2% | Call | 364760108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 621,895 | $10,466 | 0.0% | $9.36 | — | ADR | 20441A102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 348,000 | $3,031 | 0.0% | $10.86 | +11.7% | Put | 46333X108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 345,376 | $19,003 | 0.0% | $48.44 | +13.4% | COM | 499049104 |
| KMPR | KEMPER CORP | 59,849 | $3,706 | 0.0% | $50.81 | +12.9% | COM | 488401100 |
| NG | NOVAGOLD RES INC | 1,030,660 | $3,092 | 0.0% | $4.31 | -34.6% | COM | 66987E206 |
| IXJ | ISHARES TR | 115,760 | $10,783 | 0.0% | $64.18 | — | FUND | 464287325 |
| SPXN | PROSHARES TR | 70,000 | $7,908 | 0.0% | $0.10 | — | FUND | 74347B573 |
| — | CONDUIT PHARMACEUTICALS INC | 804,292 | $2,952 | 0.0% | $4.55 | — | COM | 20678X106 |
| SUI | SUN CMNTYS INC | 127,561 | $16,402 | 0.0% | $94.80 | — | TRUS | 866674104 |
| WLK | WESTLAKE CORPORATION | 53,785 | $8,218 | 0.0% | $106.14 | +27.5% | COM | 960413102 |
| TBBK | BANCORP INC DEL | 123,024 | $4,116 | 0.0% | $30.87 | +28.9% | COM | 05969A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 170,000 | $10,333 | 0.0% | $61.67 | — | Call | 03524A108 |
| EAT | BRINKER INTL INC | 100,000 | $4,968 | 0.0% | $35.52 | +24.6% | Put | 109641100 |
| EWZ | ISHARES INC | 250,000 | $8,105 | 0.0% | $32.02 | — | Put | 464286400 |
| ULTA | ULTA BEAUTY INC | 17,700 | $9,255 | 0.0% | $404.67 | +27.6% | Put | 90384S303 |
| SPXT | PROSHARES TR | 80,000 | $6,769 | 0.0% | $0.07 | — | FUND | 74347B557 |
| CHH | CHOICE HOTELS INTL INC | 48,356 | $6,110 | 0.0% | $114.46 | +2.5% | COM | 169905106 |
| BL | BLACKLINE INC | 256,050 | $16,536 | 0.0% | $86.74 | -30.0% | Call | 09239B109 |
| SYM | SYMBOTIC INC | 79,300 | $3,569 | 0.0% | $43.64 | +0.4% | Put | 87151X101 |
| CLX | CLOROX CO DEL | 50,000 | $7,656 | 0.0% | $141.08 | -0.7% | Put | 189054109 |
| CLX | CLOROX CO DEL | 50,000 | $7,656 | 0.0% | $141.08 | -0.7% | Call | 189054109 |
| — | MERUS N V | 27,500 | $1,238 | 0.0% | $0.03 | — | COM | N5749R100 |
| LBTYA | LIBERTY GLOBAL LTD | 561,308 | $9,497 | 0.0% | $8.35 | +12.6% | COM | G61188101 |
| NWL | NEWELL BRANDS INC | 700,000 | $5,621 | 0.0% | $14.12 | -48.4% | Put | 651229106 |
| CCS | CENTURY CMNTYS INC | 85,048 | $8,207 | 0.0% | $55.81 | +52.7% | COM | 156504300 |
| LBTYA | LIBERTY GLOBAL LTD | 500,000 | $8,460 | 0.0% | $8.35 | +12.6% | Put | G61188101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 785,000 | $11,697 | 0.0% | $14.08 | — | ADR | 71654V101 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,900 | $4,462 | 0.0% | $137.37 | +12.4% | Put | 65336K103 |
| — | CLOUDFLARE INC | 9,680,000 | $9,063 | 0.0% | $0.69 | — | BOND | 18915MAC1 |
| WING | WINGSTOP INC | 3,500 | $1,282 | 0.0% | $223.37 | +39.3% | Call | 974155103 |
| KDP | KEURIG DR PEPPER INC | 145,000 | $4,447 | 0.0% | $31.37 | -7.4% | Put | 49271V100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 167,246 | $848 | 0.0% | $3.15 | +28.1% | COM | 09203E105 |
| KMX | CARMAX INC | 35,000 | $3,049 | 0.0% | $83.33 | -9.2% | Put | 143130102 |
| SPXV | PROSHARES TR | 30,000 | $3,339 | 0.0% | $0.09 | — | FUND | 74347B565 |
| CMPR | CIMPRESS PLC | 38,942 | $3,447 | 0.0% | $63.19 | +34.3% | COM | G2143T103 |
| TNDM | TANDEM DIABETES CARE INC | 49,797 | $1,763 | 0.0% | $67.06 | -60.0% | COM | 875372203 |
| IJR | ISHARES TR | 111,826 | $12,359 | 0.0% | $92.25 | — | FUND | 464287804 |
| — | PROSHARES TR II | 17,288 | $222 | 0.0% | $54.38 | — | FUND | 74347Y763 |
| ATMP | BARCLAYS BK PLC | 100,000 | $2,413 | 0.0% | $0.02 | — | FUND | 06742C723 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,756 | $171 | 0.0% | $12.56 | -50.1% | COM | 205826209 |
| OIH | VANECK ETF TRUST | 9,264 | $3,116 | 0.0% | $244.38 | — | FUND | 92189H607 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $3,840 | 0.0% | $1.27 | — | COM | 573331105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,516 | $14,766 | 0.0% | $40.61 | — | FUND | 922042858 |
| GTLB | GITLAB INC | 50,000 | $2,916 | 0.0% | $37.44 | +75.0% | Call | 37637K108 |
| ELV | ELEVANCE HEALTH INC | 4,700 | $2,437 | 0.0% | $412.82 | +16.7% | Put | 036752103 |
| ELV | ELEVANCE HEALTH INC | 4,700 | $2,437 | 0.0% | $412.82 | +16.7% | Call | 036752103 |
| — | NEKTAR THERAPEUTICS | 572,975 | $535 | 0.0% | $1.30 | — | COM | 640268108 |
| — | LIBERTY MEDIA CORP DEL | 188,133 | $5,589 | 0.0% | $28.78 | — | COM | 531229789 |
| BRLT | BRILLIANT EARTH GROUP INC | 260,636 | $779 | 0.0% | $13.01 | -79.2% | COM | 109504100 |
| MRCY | MERCURY SYS INC | 24,446 | $721 | 0.0% | $51.46 | -41.5% | COM | 589378108 |
| GOLF | ACUSHNET HLDGS CORP | 58,918 | $3,886 | 0.0% | $54.07 | +19.8% | COM | 005098108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 134,025 | $1,937 | 0.0% | $13.77 | -6.2% | COM | 89679M104 |
| GHRS | GH RESEARCH PLC | 31,500 | $336 | 0.0% | $14.64 | -45.7% | COM | G3855L106 |
| TALK | TALKSPACE INC | 144,000 | $514 | 0.0% | $2.02 | +34.5% | COM | 87427V103 |
| — | MARINUS PHARMACEUTICALS INC | 75,829 | $685 | 0.0% | $9.59 | — | COM | 56854Q200 |
| RCKT | ROCKET PHARMACEUTICALS INC | 47,400 | $1,277 | 0.0% | $23.72 | +19.7% | Put | 77313F106 |
| — | UNITED STATES STL CORP | 256,000 | $787 | 0.0% | $3.53 | — | BOND | 912909AT5 |
| ATS | ATS CORPORATION | 15,350 | $518 | 0.0% | $43.18 | -8.1% | COM | 00217Y104 |
| HRL | HORMEL FOODS CORP | 50,000 | $1,745 | 0.0% | $34.74 | -14.3% | Call | 440452100 |
| HRL | HORMEL FOODS CORP | 50,000 | $1,745 | 0.0% | $34.74 | -14.3% | Put | 440452100 |
| — | ATAI LIFE SCIENCES NV | 245,717 | $484 | 0.0% | $1.17 | — | COM | N0731H103 |
| TISI | TEAM INC | 215,004 | $1,550 | 0.0% | $6.85 | -6.0% | COM | 878155308 |
| — | 111 INC | 329,800 | $383 | 0.0% | $9.23 | — | ADR | 68247Q102 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2,750 | 0.0% | $0.10 | — | WARR | 04845A116 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,751 | $1,239 | 0.0% | $35.23 | — | WARR | 674599162 |
| DOC | HEALTHPEAK PROPERTIES INC | 112,000 | $2,100 | 0.0% | $17.52 | -8.0% | Put | 42250P103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,779,000 | $5,330 | 0.0% | $0.51 | — | BOND | 477839AB0 |
| TIGR | UP FINTECH HLDG LTD | 110,776 | $381 | 0.0% | $10.32 | — | ADR | 91531W106 |
| UP | WHEELS UP EXPERIENCE INC | 192,000 | $551 | 0.0% | $1.94 | +70.0% | COM | 96328L205 |
| GLPG | GALAPAGOS NV | 11,800 | $380 | 0.0% | — | — | Call | 36315X101 |
| PODD | INSULET CORP | 2,100 | $360 | 0.0% | $209.77 | -11.1% | Call | 45784P101 |
| — | SCILEX HOLDING CO | 195,465 | $311 | 0.0% | $2.04 | — | COM | 80880W106 |
| WDAY | WORKDAY INC | 26,500 | $7,228 | 0.0% | $219.53 | +29.7% | Put | 98138H101 |
| GTLB | GITLAB INC | 18,400 | $1,073 | 0.0% | $37.44 | +75.0% | Put | 37637K108 |
| CMLS | CUMULUS MEDIA INC | 49,337 | $177 | 0.0% | $6.71 | -37.4% | COM | 231082801 |
| FR | FIRST INDL RLTY TR INC | 190,884 | $10,029 | 0.0% | $45.45 | — | TRUS | 32054K103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,050 | $1,287 | 0.0% | $170.40 | — | FUND | 921908844 |
| HAL | HALLIBURTON CO | 25,000 | $986 | 0.0% | $33.05 | +3.2% | Put | 406216101 |
| DV | DOUBLEVERIFY HLDGS INC | 50,000 | $1,758 | 0.0% | $32.30 | +15.2% | Call | 25862V105 |
| RLMD | RELMADA THERAPEUTICS INC | 145,999 | $679 | 0.0% | $3.81 | +26.6% | COM | 75955J402 |
| CAMT | CAMTEK LTD | 5,167 | $433 | 0.0% | $28.19 | +174.4% | COM | M20791105 |
| — | NEXTCURE INC | 67,548 | $151 | 0.0% | $11.02 | — | COM | 65343E108 |
| — | LUXURBAN HOTELS INC | 15,776 | $22 | 0.0% | $5.32 | — | COM | 21985R105 |
| WIX | WIX COM LTD | 5,000 | $687 | 0.0% | $155.43 | -15.3% | Call | M98068105 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5,310 | 0.0% | $32.53 | — | FUND | 46138G805 |
| — | LIBERTY MEDIA CORP DEL | 405,000 | $158 | 0.0% | $0.78 | — | BOND | 530715AG6 |
| SLI | STANDARD LITHIUM LTD | 80,220 | $95 | 0.0% | $2.49 | -45.0% | COM | 853606101 |
| IQ | IQIYI INC | 100,000 | $423 | 0.0% | $5.22 | — | Put | 46267X108 |
| MEOH | METHANEX CORP | 23,988 | $1,071 | 0.0% | $44.63 | -0.1% | COM | 59151K108 |
| BTE | BAYTEX ENERGY CORP | 209,768 | $761 | 0.0% | $3.36 | -7.2% | COM | 07317Q105 |
| NOAH | NOAH HLDGS LTD | 25,136 | $287 | 0.0% | $34.33 | — | ADR | 65487X102 |
| IHI | ISHARES TR | 12,000 | $703 | 0.0% | $58.98 | — | Call | 464288810 |
| LWAY | LIFEWAY FOODS INC | 14,511 | $250 | 0.0% | $12.63 | +1.4% | COM | 531914109 |
| SOHU | SOHU COM LTD | 82,543 | $872 | 0.0% | $8.38 | — | ADR | 83410S108 |
| — | MIND MEDICINE MINDMED INC | 9,147 | $86 | 0.0% | $3.47 | — | COM | 60255C885 |
| HSBC | HSBC HLDGS PLC | 40,207 | $1,583 | 0.0% | $32.39 | — | ADR | 404280406 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 20,951 | $354 | 0.0% | $17.69 | -1.5% | COM | M4056D110 |
| BWAY | BRAINSWAY LTD | 37,715 | $200 | 0.0% | $6.48 | — | ADR | 10501L106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,051 | $503 | 0.0% | $34.20 | -9.0% | COM | M87915274 |
| HGTY | HAGERTY INC | 32,167 | $294 | 0.0% | $8.75 | -4.3% | COM | 405166109 |
| PAAA | PGIM ETF TR | 100,000 | $5,097 | 0.0% | $50.54 | — | FUND | 69344A834 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,000 | $235 | 0.0% | $9.85 | — | ADR | 86562M209 |
| — | TERRITORIAL BANCORP INC | 13,435 | $108 | 0.0% | $25.46 | — | COM | 88145X108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $488 | 0.0% | $12.36 | +26.5% | Call | 28414H103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $488 | 0.0% | $12.36 | +26.5% | Put | 28414H103 |
| WDAY | WORKDAY INC | 12,300 | $3,355 | 0.0% | $219.53 | +29.7% | Call | 98138H101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 50,061 | $79 | 0.0% | $0.00 | — | ADR | 00653A107 |
| NPCE | NEUROPACE INC | 13,870 | $183 | 0.0% | $6.35 | +124.5% | COM | 641288105 |
| LGO | LARGO INC | 56,080 | $93 | 0.0% | $9.70 | -79.8% | COM | 517097101 |
| AZN | ASTRAZENECA PLC | 90,900 | $6,158 | 0.0% | $59.84 | — | Put | 046353108 |
| SMWB | SIMILARWEB LTD | 9,790 | $88 | 0.0% | $5.87 | +25.9% | COM | M84137104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $266 | 0.0% | $33.73 | — | ADR | 824596100 |
| YUMC | YUM CHINA HLDGS INC | 13,000 | $517 | 0.0% | $48.48 | -18.6% | Call | 98850P109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1,401 | 0.0% | $48.99 | -3.7% | Call | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1,401 | 0.0% | $48.99 | -3.7% | Put | 90400D108 |
| ANAB | ANAPTYSBIO INC | 29,322 | $660 | 0.0% | $22.58 | +4.9% | COM | 032724106 |
| CBSH | COMMERCE BANCSHARES INC | 187,605 | $9,981 | 0.0% | $45.56 | +0.6% | COM | 200525103 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,548 | $155 | 0.0% | $11.56 | +11.8% | COM | N30577105 |
| — | LYRA THERAPEUTICS INC | 32,817 | $204 | 0.0% | $5.24 | — | COM | 55234L105 |
| ASHR | DBX ETF TR | 200,000 | $4,814 | 0.0% | $24.05 | — | Call | 233051879 |
| SLDB | SOLID BIOSCIENCES INC | 4,417 | $59 | 0.0% | $6.55 | +42.8% | COM | 83422E204 |
| UGP | ULTRAPAR PARTICIPACOES SA | 104,960 | $600 | 0.0% | $0.00 | — | ADR | 90400P101 |
| DNN | DENISON MINES CORP | 163,262 | $318 | 0.0% | $1.14 | +65.7% | COM | 248356107 |
| SGOL | ABRDN GOLD ETF TRUST | 19,830 | $421 | 0.0% | $20.82 | — | FUND | 00326A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,135 | $653 | 0.0% | $0.05 | — | FUND | 922042775 |
| PSNL | PERSONALIS INC | 45,024 | $67 | 0.0% | $9.57 | -83.8% | COM | 71535D106 |
| SVXY | PROSHARES TR II | 2,905 | $328 | 0.0% | $50.95 | — | FUND | 74347W130 |
| SJM | SMUCKER J M CO | 50,000 | $6,294 | 0.0% | $126.06 | -6.6% | Call | 832696405 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,420 | $546 | 0.0% | $89.77 | — | FUND | 92206C664 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,591 | $203 | 0.0% | $52.14 | — | FUND | 46137V647 |
| EBMT | EAGLE BANCORP MONT INC | 8,402 | $108 | 0.0% | $17.51 | -27.1% | COM | 26942G100 |
| AGYS | AGILYSYS INC | 34,915 | $2,942 | 0.0% | $72.05 | +12.2% | COM | 00847J105 |
| ZROZ | PIMCO ETF TR | 3,900 | $309 | 0.0% | $29.61 | — | FUND | 72201R882 |
| — | VERADIGM INC | 584,000 | $606 | 0.0% | $1.13 | — | BOND | 01988PAF5 |
| RWO | SPDR INDEX SHS FDS | 26,251 | $1,124 | 0.0% | $36.90 | — | FUND | 78463X749 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $398 | 0.0% | $17.19 | — | FUND | 85208R101 |
| SVM | SILVERCORP METALS INC | 35,987 | $117 | 0.0% | $3.17 | -19.7% | COM | 82835P103 |
| DLHC | DLH HLDGS CORP | 8,881 | $118 | 0.0% | $13.31 | +16.2% | COM | 23335Q100 |
| — | BETTER HOME & FINANCE HOLDIN | 67,546 | $34 | 0.0% | $0.82 | — | COM | 08774B102 |
| TIP | ISHARES TR | 28,949 | $3,109 | 0.0% | $5.21 | — | FUND | 464287176 |
| CRON | CRONOS GROUP INC | 38,275 | $100 | 0.0% | $1.83 | +17.1% | COM | 22717L101 |
| KRNT | KORNIT DIGITAL LTD | 19,138 | $347 | 0.0% | $54.26 | -67.7% | COM | M6372Q113 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $239 | 0.0% | $0.08 | — | FUND | 33734X192 |
| API | AGORA INC | 163,679 | $411 | 0.0% | $5.74 | — | ADR | 00851L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,037 | $460 | 0.0% | $17.52 | — | FUND | 46138B103 |
| ODD | ODDITY TECH LTD | 5,794 | $252 | 0.0% | $33.83 | +27.6% | COM | M7518J104 |
| — | NOVA LTD | 32,000 | $76 | 0.0% | $0.00 | — | BOND | 66980MAB2 |
| NIU | NIU TECHNOLOGIES | 33,245 | $56 | 0.0% | $30.88 | — | ADR | 65481N100 |
| OEF | ISHARES TR | 700 | $173 | 0.0% | $157.38 | — | FUND | 464287101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,324 | $92 | 0.0% | $14.47 | -62.8% | COM | 74587V107 |
| — | OMNICELL COM | 713,000 | $672 | 0.0% | $0.92 | — | BOND | 68213NAD1 |
| — | WALKME LTD | 7,839 | $67 | 0.0% | $0.01 | — | COM | M97628107 |
| EWA | ISHARES INC | 50,000 | $1,233 | 0.0% | $10.41 | — | Put | 464286103 |
| VO | VANGUARD INDEX FDS | 917 | $229 | 0.0% | $186.31 | — | FUND | 922908629 |
| — | CONNS INC | 14,396 | $48 | 0.0% | $8.05 | — | COM | 208242107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $221 | 0.0% | $0.09 | — | FUND | 922042742 |
| VB | VANGUARD INDEX FDS | 988 | $226 | 0.0% | $194.56 | — | FUND | 922908751 |
| NNDM | NANO DIMENSION LTD | 38,716 | $108 | 0.0% | $0.00 | — | ADR | 63008G203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,600 | $243 | 0.0% | $20.93 | +109.1% | Call | 76243J105 |
| KSA | ISHARES TR | 8,000 | $353 | 0.0% | $38.74 | — | FUND | 46434V423 |
| BHM | BLUEROCK HOMES TRUST INC | 4,900 | $83 | 0.0% | $0.02 | — | COM | 09631H100 |
| ERY | DIREXION SHS ETF TR | 2,218 | $48 | 0.0% | $28.13 | — | FUND | 25460G179 |
| FINX | GLOBAL X FDS | 6,020 | $168 | 0.0% | $14.29 | — | FUND | 37954Y814 |
| MGK | VANGUARD WORLD FD | 477 | $137 | 0.0% | $0.23 | — | FUND | 921910816 |
| BSAC | BANCO SANTANDER CHILE NEW | 35,900 | $712 | 0.0% | $18.34 | — | ADR | 05965X109 |
| VET | VERMILION ENERGY INC | 29,892 | $372 | 0.0% | $12.38 | -9.5% | COM | 923725105 |
| VOT | VANGUARD INDEX FDS | 670 | $158 | 0.0% | $70.56 | — | FUND | 922908538 |
| RLX | RLX TECHNOLOGY INC | 135,000 | $259 | 0.0% | $1.15 | — | Call | 74969N103 |
| LEE | LEE ENTERPRISES INC | 1,942 | $26 | 0.0% | $17.79 | -41.3% | COM | 523768406 |
| NYAX | NAYAX LTD | 1,480 | $39 | 0.0% | $18.49 | +33.5% | COM | M7S750159 |
| ASBPW | POWERUP ACQUISITION CORP | 350,000 | $11 | 0.0% | $0.17 | — | WARR | G7207P129 |
| MTUM | ISHARES TR | 337 | $63 | 0.0% | $0.14 | — | FUND | 46432F396 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,645 | $106 | 0.0% | $69.84 | — | FUND | 46137V530 |
| — | NATIONAL VISION HLDGS INC | 215,000 | $226 | 0.0% | $0.69 | — | BOND | 63845RAB3 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2,695 | 0.0% | $0.10 | — | WARR | G87077114 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $122 | 0.0% | $69.69 | — | FUND | 315912808 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $387 | 0.0% | $7.24 | — | FUND | 85207K107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 47,310 | $192 | 0.0% | $4.25 | -11.3% | COM | 00509G209 |
| IGIB | ISHARES TR | 24,452 | $1,262 | 0.0% | $54.52 | — | FUND | 464288638 |
| CULP | CULP INC | 9,658 | $46 | 0.0% | $14.06 | -64.3% | COM | 230215105 |
| — | ENVISTA HOLDINGS CORPORATION | 106,000 | $123 | 0.0% | $0.56 | — | BOND | 29415FAB0 |
| — | REDWOOD TRUST INC | 1,032,000 | $1,023 | 0.0% | $0.58 | — | BOND | 758075AD7 |
| KXI | ISHARES TR | 5,200 | $317 | 0.0% | $59.82 | — | FUND | 464288737 |
| SPXL | DIREXION SHS ETF TR | 300 | $40 | 0.0% | $116.29 | — | FUND | 25459W862 |
| TBLA | TABOOLA.COM LTD | 75,246 | $334 | 0.0% | $3.11 | +43.2% | COM | M8744T106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,514 | $382 | 0.0% | $39.82 | — | FUND | 301505707 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,798 | $55 | 0.0% | $11.82 | -16.4% | COM | 559166103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $190 | 0.0% | $3.18 | — | COM | Y2188B108 |
| MILN | GLOBAL X FDS | 2,250 | $88 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| SPYG | SPDR SER TR | 1,000 | $73 | 0.0% | $65.06 | — | FUND | 78464A409 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,239 | $39 | 0.0% | $8.29 | -68.5% | COM | 68403P203 |
| — | G1 THERAPEUTICS INC | 6,302 | $27 | 0.0% | $12.50 | — | COM | 3621LQ109 |
| TMFC | RBB FD INC | 1,606 | $80 | 0.0% | $39.85 | — | FUND | 74933W601 |
| LEVGQ | THE LION ELECTRIC COMPANY | 22,716 | $32 | 0.0% | $1.99 | -18.9% | COM | 536221104 |
| VUG | VANGUARD INDEX FDS | 227 | $78 | 0.0% | $0.28 | — | FUND | 922908736 |
| CNTGF | CENTOGENE N V | 15,348 | $11 | 0.0% | $4.20 | -77.5% | COM | N1976T109 |
| KRP | KIMBELL RTY PARTNERS LP | 13,284 | $206 | 0.0% | $3.18 | — | TRUS | 49435R102 |
| VEON | VEON LTD | 1,600 | $38 | 0.0% | $5.28 | — | ADR | 91822M502 |
| — | BOQII HLDG LTD | 31,213 | $8 | 0.0% | $0.46 | — | ADR | 09950L302 |
| VTIP | VANGUARD MALVERN FDS | 21,800 | $1,044 | 0.0% | $47.28 | — | FUND | 922020805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 460 | $84 | 0.0% | $0.11 | — | FUND | 46138G649 |
| GASS | STEALTHGAS INC | 12,500 | $74 | 0.0% | $2.43 | +176.9% | COM | Y81669106 |
| VBR | VANGUARD INDEX FDS | 540 | $104 | 0.0% | $1.30 | — | FUND | 922908611 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,416 | $20 | 0.0% | $13.35 | — | TRUS | 00489Q102 |
| — | DESPEGAR COM CORP | 2,506 | $30 | 0.0% | $9.46 | — | COM | G27358103 |
| BCS | BARCLAYS PLC | 3,665 | $35 | 0.0% | $7.62 | — | ADR | 06738E204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,860 | $3,004 | 0.0% | $2.63 | — | FUND | 92206C409 |
| NVDU | DIREXION SHS ETF TR | 150 | $10 | 0.0% | $27.87 | — | FUND | 25461A833 |
| — | MORGAN STANLEY INDIA INVT FD | 4,000 | $112 | 0.0% | $0.02 | — | FUND | 61745C105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,310 | $24 | 0.0% | $10.72 | — | WARR | 42806J148 |
| VTV | VANGUARD INDEX FDS | 412 | $67 | 0.0% | $49.17 | — | FUND | 922908744 |
| NGG | NATIONAL GRID PLC | 23,800 | $1,624 | 0.0% | $59.31 | — | ADR | 636274409 |
| THD | ISHARES INC | 1,000 | $58 | 0.0% | $0.07 | — | FUND | 464286624 |
| STIP | ISHARES TR | 12,200 | $1,213 | 0.0% | $96.92 | — | FUND | 46429B747 |
| BZUN | BAOZUN INC | 12,201 | $28 | 0.0% | $0.01 | — | ADR | 06684L103 |
| NCTY | THE9 LTD | 7,600 | $52 | 0.0% | $7.49 | — | ADR | 88337K401 |
| SCOR | COMSCORE INC | 4,010 | $62 | 0.0% | $12.83 | +40.5% | COM | 20564W204 |
| — | JAZZ INVESTMENTS I LTD | 348,000 | $343 | 0.0% | $0.65 | — | BOND | 472145AD3 |
| TYO | DIREXION SHS ETF TR | 6,182 | $86 | 0.0% | $12.94 | — | FUND | 25459W557 |
| — | PROSHARES TR | 1,000 | $25 | 0.0% | $0.03 | — | FUND | 74347G416 |
| HEWJ | ISHARES TR | 681 | $29 | 0.0% | $0.03 | — | FUND | 46434V886 |
| TMC | TMC THE METALS COMPANY INC | 14,492 | $21 | 0.0% | $1.23 | +13.6% | COM | 87261Y106 |
| CURE | DIREXION SHS ETF TR | 200 | $25 | 0.0% | $117.50 | — | FUND | 25459Y876 |
| HPQ | HP INC | 35,700 | $1,079 | 0.0% | $25.44 | +7.4% | Call | 40434L105 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $18 | 0.0% | $5.89 | — | ADR | 20440W105 |
| — | PASSAGE BIO INC | 13,153 | $18 | 0.0% | $3.11 | — | COM | 702712100 |
| XAR | SPDR SER TR | 870 | $122 | 0.0% | $91.05 | — | FUND | 78464A631 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $121 | 0.0% | $27.72 | — | FUND | 78463X400 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $219 | 0.0% | $12.98 | -75.7% | COM | 33833Q106 |
| KT | KT CORP | 7,142 | $100 | 0.0% | $0.33 | — | ADR | 48268K101 |
| MERC | MERCER INTL INC | 7,977 | $79 | 0.0% | $8.26 | +0.7% | COM | 588056101 |
| — | MAG SILVER CORP | 17,898 | $189 | 0.0% | $1.61 | — | COM | 55903Q104 |
| VISL | VISLINK TECHNOLOGIES INC | 8,750 | $30 | 0.0% | $5.88 | -42.4% | COM | 92836Y409 |
| DDM | PROSHARES TR | 500 | $44 | 0.0% | $79.21 | — | FUND | 74347R305 |
| TR | TOOTSIE ROLL INDS INC | 3,220 | $103 | 0.0% | $32.75 | -4.7% | COM | 890516107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,765 | $649 | 0.0% | $26.31 | — | COM | 86765K109 |
| — | BIODESIX INC | 9,291 | $13 | 0.0% | $1.84 | — | COM | 09075X108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $52 | 0.0% | $0.00 | — | ADR | 900111204 |
| — | ARROWROOT ACQUISITION CORP | 38,200 | $7 | 0.0% | $0.22 | — | WARR | 04282M110 |
| TEO | TELECOM ARGENTINA SA | 4,500 | $36 | 0.0% | $0.01 | — | ADR | 879273209 |
| MOO | VANECK ETF TRUST | 3,310 | $249 | 0.0% | $104.56 | — | FUND | 92189F700 |
| — | RINGCENTRAL INC | 320,000 | $302 | 0.0% | $0.93 | — | BOND | 76680RAF4 |
| IBUY | AMPLIFY ETF TR | 800 | $46 | 0.0% | $114.94 | — | FUND | 032108102 |
| SILC | SILICOM LTD | 1,000 | $15 | 0.0% | $45.30 | -64.2% | COM | M84116108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 23,077 | $122 | 0.0% | $3.78 | +27.1% | COM | 92840H400 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,745 | $204 | 0.0% | $117.26 | — | FUND | 922042718 |
| PKW | INVESCO EXCHANGE TRADED FD T | 336 | $36 | 0.0% | $0.09 | — | FUND | 46137V308 |
| MAMA | MAMAS CREATIONS INC | 34,369 | $172 | 0.0% | $3.84 | +23.1% | COM | 56146T103 |
| — | VINTAGE WINE ESTATES INC | 21,645 | $8 | 0.0% | $5.85 | — | COM | 92747V106 |
| — | CURO GROUP HOLDINGS CORP | 4,339 | $0 | 0.0% | $5.36 | — | COM | 23131L107 |
| GREK | GLOBAL X FDS | 1,039 | $42 | 0.0% | $26.95 | — | FUND | 37954Y319 |
| MOAT | VANECK ETF TRUST | 606 | $54 | 0.0% | $0.08 | — | FUND | 92189F643 |
| RXI | ISHARES TR | 344 | $58 | 0.0% | $0.16 | — | FUND | 464288745 |
| — | PROSHARES TR II | 1,418 | $9 | 0.0% | $1.94 | — | FUND | 74347Y771 |
| FAS | DIREXION SHS ETF TR | 96 | $11 | 0.0% | $84.89 | — | FUND | 25459Y694 |
| STRT | STRATTEC SEC CORP | 1,748 | $41 | 0.0% | $39.58 | -38.6% | COM | 863111100 |
| SPYM | SPDR SER TR | 500 | $31 | 0.0% | $51.53 | — | FUND | 78464A854 |
| TBT | PROSHARES TR | 1,000 | $33 | 0.0% | $17.33 | — | FUND | 74347B201 |
| IHAK | ISHARES TR | 1,941 | $91 | 0.0% | $42.76 | — | FUND | 46435U135 |
| — | WAYFAIR INC | 129,000 | $120 | 0.0% | $0.91 | — | BOND | 94419LAM3 |
| SRG | SERITAGE GROWTH PPTYS | 7,299 | $70 | 0.0% | $8.03 | +16.9% | COM | 81752R100 |
| — | ADAMS RES & ENERGY INC | 885 | $26 | 0.0% | $27.57 | — | COM | 006351308 |
| GPRK | GEOPARK LTD | 2,416 | $23 | 0.0% | $9.68 | -8.2% | COM | G38327105 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $30 | 0.0% | $8.10 | — | FUND | 921946406 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $25 | 0.0% | $0.09 | — | FUND | 003260106 |
| ACCS | ISSUER DIRECT CORP | 432 | $6 | 0.0% | $20.21 | -27.0% | COM | 46520M204 |
| — | SILVERCREST METALS INC | 27,759 | $185 | 0.0% | $0.25 | — | COM | 828363101 |
| — | QUANTUM CORP | 9,110 | $5 | 0.0% | $2.96 | — | COM | 747906501 |
| EWQ | ISHARES INC | 1,000 | $41 | 0.0% | $39.18 | — | FUND | 464286707 |
| FUNC | FIRST UTD CORP | 3,579 | $82 | 0.0% | $12.42 | +69.1% | COM | 33741H107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $27 | 0.0% | $89.99 | — | FUND | 46138E842 |
| CRBN | ISHARES TR | 152 | $27 | 0.0% | $164.47 | — | FUND | 46434V464 |
| — | NEWEGG COMMERCE INC | 6,203 | $6 | 0.0% | $3.74 | — | COM | G6483G100 |
| XGN | EXAGEN INC | 5,145 | $8 | 0.0% | $8.62 | -77.5% | COM | 30068X103 |
| MHH | MASTECH DIGITAL INC | 3,502 | $32 | 0.0% | $17.13 | -49.7% | COM | 57633B100 |
| AIA | ISHARES TR | 725 | $44 | 0.0% | $78.91 | — | FUND | 464288430 |
| DLAPQ | DELTA APPAREL INC | 475 | $1 | 0.0% | $8.11 | -36.6% | COM | 247368103 |
| DLR | DIGITAL RLTY TR INC | 200 | $29 | 0.0% | $111.75 | +19.1% | Put | 253868103 |
| EPOL | ISHARES TR | 1,985 | $47 | 0.0% | $18.61 | — | FUND | 46429B606 |
| — | BEST INC | 5,284 | $12 | 0.0% | $2.55 | — | ADR | 08653C601 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,500 | $8 | 0.0% | $0.89 | -40.8% | COM | G88912103 |
| XSD | SPDR SER TR | 250 | $58 | 0.0% | $0.22 | — | FUND | 78464A862 |
| RVSB | RIVERVIEW BANCORP INC | 1,080 | $5 | 0.0% | $5.59 | -10.9% | COM | 769397100 |
| CRESY | CRESUD S A C I F Y A | 3,866 | $35 | 0.0% | $4.70 | — | ADR | 226406106 |
| ESEA | EUROSEAS LTD | 372 | $13 | 0.0% | $16.83 | +59.1% | COM | Y23592135 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 815 | $7 | 0.0% | $6.21 | — | COM | 87157B400 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $2 | 0.0% | $12.08 | — | WARR | 15135U117 |
| VAL/WS | VALARIS LTD | 1,616 | $21 | 0.0% | $9.26 | — | WARR | G9460G119 |
| — | NEOGAMES S A | 4,780 | $138 | 0.0% | $2.79 | — | COM | L6673X107 |
| GNRC | GENERAC HLDGS INC | 500 | $63 | 0.0% | $130.09 | -9.8% | Put | 368736104 |
| LFVN | LIFEVANTAGE CORP | 30,358 | $184 | 0.0% | $9.41 | -32.9% | COM | 53222K205 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,600 | $9 | 0.0% | $8.44 | -81.5% | Put | 550241103 |
| GORO | GOLD RESOURCE CORP | 25,768 | $11 | 0.0% | $2.84 | -89.2% | COM | 38068T105 |
| — | BIORA THERAPEUTICS INC | 5,797 | $6 | 0.0% | $0.00 | — | COM | 74319F305 |
| — | NEXXEN INTERNATIONAL LTD | 9,000 | $47 | 0.0% | $8.67 | — | ADR | 89484T104 |
| — | AVROBIO INC | 17,306 | $22 | 0.0% | $8.22 | — | COM | 05455M100 |
| — | REPARE THERAPEUTICS INC | 530 | $2 | 0.0% | $1.93 | — | COM | 760273102 |
| EWM | ISHARES INC | 2,500 | $54 | 0.0% | $24.00 | — | FUND | 46434G814 |
| — | COHERUS BIOSCIENCES INC | 55,000 | $35 | 0.0% | $0.65 | — | BOND | 19249HAB9 |
| FNWB | FIRST NORTHWEST BANCORP | 4,247 | $66 | 0.0% | $13.99 | +3.0% | COM | 335834107 |
| — | VIRACTA THERAPEUTICS INC | 2,668 | $3 | 0.0% | $4.49 | — | COM | 92765F108 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $3 | 0.0% | $0.16 | — | WARR | G4373K117 |
| — | TYLER TEX INDPT SCH DIST | 141,000 | $142 | 0.0% | $0.78 | — | BOND | 902252AB1 |
| GAU | GALIANO GOLD INC | 2,500 | $4 | 0.0% | $0.66 | +53.2% | COM | 36352H100 |
| NVCT | NUVECTIS PHARMA INC | 10,293 | $84 | 0.0% | $9.87 | -13.8% | COM | 67080T108 |
| — | TELUS INTL CDA INC | 28,654 | $242 | 0.0% | $9.66 | — | COM | 87975H100 |
| VHT | VANGUARD WORLD FD | 55 | $15 | 0.0% | $245.67 | — | FUND | 92204A504 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $4 | 0.0% | $5.40 | -39.7% | COM | M4130Y106 |
| SCHA | SCHWAB STRATEGIC TR | 536 | $26 | 0.0% | $75.42 | — | FUND | 808524607 |
| — | KORE GROUP HLDGS INC | 5,280 | $4 | 0.0% | $1.00 | — | COM | 50066V107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 | $3 | 0.0% | $1.02 | — | WARR | 731105102 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,600 | $5 | 0.0% | $4.16 | -20.9% | COM | 50043K406 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,667 | $3 | 0.0% | $3.00 | — | COM | 453415606 |
| — | TRIPADVISOR INC | 16,000 | $15 | 0.0% | $0.85 | — | BOND | 896945AD4 |
| TUR | ISHARES INC | 266 | $10 | 0.0% | $20.50 | — | FUND | 464286715 |
| IBDR | ISHARES TR | 18,632 | $444 | 0.0% | $23.90 | — | FUND | 46435GAA0 |
| FARM | FARMER BROS CO | 1,786 | $6 | 0.0% | $2.70 | +28.9% | COM | 307675108 |
| EBON | EBANG INTL HLDGS INC | 161 | $2 | 0.0% | $8.21 | +24.6% | COM | G3R33A205 |
| — | ISHARES TR | 17,975 | $446 | 0.0% | $24.76 | — | FUND | 46434VBD1 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 740 | $5 | 0.0% | $7.80 | +3.1% | COM | 45769N105 |
| UFI | UNIFI INC | 1,307 | $8 | 0.0% | $8.12 | -25.4% | COM | 904677200 |
| — | KRONOS BIO INC | 16,128 | $21 | 0.0% | $2.53 | — | COM | 50107A104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,181 | $6 | 0.0% | $6.49 | -7.9% | COM | M51474118 |
| NINEQ | NINE ENERGY SERVICE INC | 1,802 | $4 | 0.0% | $4.50 | -49.0% | COM | 65441V101 |
| CAN | CANAAN INC | 1,000 | $2 | 0.0% | $5.42 | — | ADR | 134748102 |
| CGEN | COMPUGEN LTD | 1,297 | $3 | 0.0% | $1.38 | +69.0% | COM | M25722105 |
| EIDO | ISHARES TR | 3,700 | $83 | 0.0% | $0.02 | — | FUND | 46429B309 |
| — | DBV TECHNOLOGIES S A | 3,573 | $3 | 0.0% | $0.76 | — | ADR | 23306J101 |
| ARIS | ARIS MNG CORP | 2,200 | $8 | 0.0% | $2.36 | +31.6% | COM | 04040Y109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 611 | $12 | 0.0% | $21.46 | — | ADR | 980228308 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,500 | $21 | 0.0% | $0.01 | — | ADR | 15234Q207 |
| — | SINGULAR GENOMICS SYSTEMS IN | 12,284 | $6 | 0.0% | $2.25 | — | COM | 82933R100 |
| VCR | VANGUARD WORLD FD | 48 | $15 | 0.0% | $313.89 | — | FUND | 92204A108 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 200 | $6 | 0.0% | $28.69 | — | FUND | 46137Y872 |
| IEUS | ISHARES TR | 1,320 | $75 | 0.0% | $68.49 | — | FUND | 464288497 |
| — | MOLECULAR TEMPLATES INC | 375 | $1 | 0.0% | $3.73 | — | COM | 608550208 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,000 | $61 | 0.0% | $20.62 | — | FUND | 46138E784 |
| KMDA | KAMADA LTD | 926 | $5 | 0.0% | $5.08 | +13.1% | COM | M6240T109 |
| ARVLF | ARRIVAL | 500 | $0 | 0.0% | $3.16 | -84.5% | COM | L0423Q124 |
| SBFG | SB FINL GROUP INC | 299 | $4 | 0.0% | $17.26 | -15.2% | COM | 78408D105 |
| — | UPWORK INC | 26,000 | $23 | 0.0% | $0.06 | — | BOND | 91688FAB0 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $5 | 0.0% | $0.30 | — | ADR | 539439109 |
| GIGM | GIGAMEDIA LTD | 3,644 | $5 | 0.0% | $2.86 | -52.8% | COM | Y2711Y112 |
| — | NUVATION BIO INC | 1,638 | $0 | 0.0% | $0.52 | — | WARR | 67080N119 |
| — | CREATIVE MEDIA & CMNTY TR | 692 | $3 | 0.0% | $5.78 | — | TRUS | 125525584 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $8 | 0.0% | $10.00 | — | FUND | 47109U104 |
| SMIN | ISHARES TR | 800 | $56 | 0.0% | $69.79 | — | FUND | 46429B614 |
| SPIB | SPDR SER TR | 2,735 | $89 | 0.0% | $0.03 | — | FUND | 78464A375 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $9 | 0.0% | $6.41 | — | FUND | 00302L108 |
| SELF | GLOBAL SELF STORAGE INC | 2,014 | $9 | 0.0% | $4.86 | — | TRUS | 37955N106 |
| — | NANOSTRING TECHNOLOGIES INC | 26,000 | $19 | 0.0% | $0.35 | — | BOND | 63009RAD1 |
| NEAR | ISHARES U S ETF TR | 4,970 | $251 | 0.0% | $0.05 | — | FUND | 46431W507 |
| — | X3 HOLDINGS CO LTD | 500 | $0 | 0.0% | $1.50 | — | COM | G72007126 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 80 | $2 | 0.0% | $19.76 | +22.5% | COM | G9108L173 |
| NMFC | NEW MTN FIN CORP | 4,900 | $62 | 0.0% | $9.47 | +6.4% | COM | 647551100 |
| — | PROSHARES TR II | 82 | $2 | 0.0% | $33.70 | — | FUND | 74347W395 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $25.00 | — | FUND | 74347B185 |
| IGRO | ISHARES TR | 84 | $6 | 0.0% | $59.52 | — | FUND | 46435G524 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $1 | 0.0% | $4.96 | +6.0% | COM | 104833306 |
| — | BM TECHNOLOGIES INC | 523 | $1 | 0.0% | $7.46 | — | COM | 05591L107 |
| — | AMARIN CORP PLC | 9,500 | $8 | 0.0% | $12.09 | — | ADR | 023111206 |
| QAT | ISHARES TR | 390 | $7 | 0.0% | $17.95 | — | FUND | 46434V779 |
| PDYN | PALLADYNE AI CORP | 166 | $0 | 0.0% | $1.29 | -20.9% | COM | 80359A205 |
| KPLT | KATAPULT HOLDINGS INC | 222 | $3 | 0.0% | $10.46 | +18.8% | COM | 485859201 |
| — | OLINK HLDG AB | 100 | $2 | 0.0% | $16.15 | — | ADR | 680710100 |
| — | JPMORGAN CHASE & CO | 52 | $1 | 0.0% | $23.29 | — | FUND | 46625H365 |
| YPF | YPF SOCIEDAD ANONIMA | 60 | $1 | 0.0% | $0.11 | — | ADR | 984245100 |
| — | BIONANO GENOMICS INC | 200 | $0 | 0.0% | $1.89 | — | COM | 09075F305 |
| TSAT | TELESAT CORP | 80 | $1 | 0.0% | $17.94 | -47.3% | COM | 879512309 |
| XPH | SPDR SER TR | 100 | $4 | 0.0% | $45.22 | — | FUND | 78464A722 |
| IFGL | ISHARES TR | 300 | $6 | 0.0% | $29.51 | — | FUND | 464288489 |
| FCAP | FIRST CAP INC | 218 | $6 | 0.0% | $46.52 | -42.9% | COM | 31942S104 |
| DRV | DIREXION SHS ETF TR | 222 | $8 | 0.0% | $0.35 | — | FUND | 25460G419 |
| — | PROSHARES TR II | 88 | $1 | 0.0% | $22.14 | — | FUND | 74347Y847 |
| IJS | ISHARES TR | 430 | $44 | 0.0% | $0.09 | — | FUND | 464287879 |
| USEA | UNITED MARITIME CORPORATION | 932 | $2 | 0.0% | $1.20 | +82.3% | COM | Y92335101 |
| — | LION GROUP HOLDING LTD | 230 | $0 | 0.0% | $1.01 | — | ADR | 53620U300 |
| XT | ISHARES TR | 492 | $29 | 0.0% | $63.13 | — | FUND | 46434V381 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 19,548 | $1 | 0.0% | $0.05 | — | WARR | G8675N125 |
| DWX | SPDR INDEX SHS FDS | 300 | $11 | 0.0% | $40.00 | — | FUND | 78463X772 |
| EZA | ISHARES INC | 45 | $2 | 0.0% | $0.09 | — | FUND | 464286780 |
| — | MOMENTUS INC | 90 | $0 | 0.0% | $1.73 | — | COM | 60879E200 |
| FTHM | FATHOM HOLDINGS INC | 72 | $0 | 0.0% | $7.09 | -61.5% | COM | 31189V109 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $23.47 | — | FUND | 74347B425 |
| — | AIR TRANS SVCS GROUP INC | 26,000 | $25 | 0.0% | $0.95 | — | BOND | 00922RAB1 |
| ALYAF | ALITHYA GROUP INC | 600 | $1 | 0.0% | $2.29 | -39.2% | COM | 01643B106 |
| — | PROSHARES TR | 62 | $1 | 0.0% | $8.75 | — | FUND | 74347G739 |
| DMTKQ | DERMTECH INC | 97 | $0 | 0.0% | $2.87 | — | COM | 24984K105 |
| — | OATLY GROUP AB | 2,010 | $2 | 0.0% | $5.01 | — | ADR | 67421J108 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,964 | $33 | 0.0% | $21.07 | -23.2% | COM | 33621E109 |
| — | VINCERX PHARMA INC | 23 | $0 | 0.0% | $3.97 | — | COM | 92731L106 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $3 | 0.0% | $2.78 | -61.4% | COM | 72765Q882 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $1 | 0.0% | $33.45 | — | FUND | 91288V103 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $7 | 0.0% | $15.71 | — | FUND | 153436100 |
| PHI | PLDT INC | 54 | $1 | 0.0% | $21.08 | — | ADR | 69344D408 |
| TX | TERNIUM SA | 76 | $3 | 0.0% | $39.89 | — | ADR | 880890108 |
| SIL | GLOBAL X FDS | 68 | $2 | 0.0% | $31.92 | — | FUND | 37954Y848 |
| — | DIREXION SHS ETF TR | 62 | $1 | 0.0% | $0.03 | — | FUND | 25460G880 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 65 | $0 | 0.0% | $5.61 | — | ADR | 294821608 |
| IMPP | IMPERIAL PETE INC | 104 | $0 | 0.0% | $3.33 | -6.6% | COM | Y3894J187 |
| AMTD | AMTD IDEA GROUP | 1,666 | $3 | 0.0% | $1.80 | — | ADR | 00180G304 |
| EWS | ISHARES INC | 143 | $3 | 0.0% | $0.06 | — | FUND | 46434G780 |
| — | GLYCOMIMETICS INC | 76 | $0 | 0.0% | $1.50 | — | COM | 38000Q102 |
| — | INVESTMENT MANAGERS SER TR I | 50 | $1 | 0.0% | $49.85 | — | FUND | 46144X628 |
| DVYA | ISHARES INC | 98 | $4 | 0.0% | $51.02 | — | FUND | 464286293 |
| CX | CEMEX SAB DE CV | 36 | $0 | 0.0% | $0.01 | — | ADR | 151290889 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $0 | 0.0% | — | — | WARR | G5380J118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | — | — | WARR | G50737124 |
| PSEC | PROSPECT CAP CORP | 89 | $0 | 0.0% | $4.51 | -5.7% | COM | 74348T102 |
| — | BOLT BIOTHERAPEUTICS INC | 139 | $0 | 0.0% | $0.23 | — | COM | 097702104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 38 | $0 | 0.0% | $0.77 | — | ADR | 589492107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $14 | 0.0% | $0.00 | — | BOND | 09257WAE0 |
| IPHA | INNATE PHARMA S A | 412 | $1 | 0.0% | $0.97 | — | ADR | 45781K204 |
| — | COEPTIS THERAPEUTICS HLDGS I | 67 | $0 | 0.0% | — | — | COM | 19207A108 |
| DVYE | ISHARES INC | 93 | $2 | 0.0% | $43.01 | — | FUND | 464286319 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 247 | $2 | 0.0% | $7.73 | -21.5% | COM | 960908507 |
| NEXA | NEXA RES S A | 1,421 | $10 | 0.0% | $5.36 | +27.7% | COM | L67359106 |
| — | BLACKROCK INNOVATION AND GRW | 150 | $1 | 0.0% | $8.65 | — | FUND | 09260Q108 |
| GOSS | GOSSAMER BIO INC | 100 | $0 | 0.0% | $4.94 | -77.7% | COM | 38341P102 |
| REK | PROSHARES TR | 100 | $2 | 0.0% | $20.00 | — | FUND | 74347G366 |
| DRN | DIREXION SHS ETF TR | 33 | $0 | 0.0% | $14.27 | — | FUND | 25459W755 |
| PDYNW | PALLADYNE AI CORP | 500 | $0 | 0.0% | $2.00 | — | WARR | 80359A114 |
| XMPT | VANECK ETF TRUST | 48 | $1 | 0.0% | $0.02 | — | FUND | 92189F460 |
| DRD | DRDGOLD LIMITED | 86 | $1 | 0.0% | $8.30 | — | ADR | 26152H301 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14 | $0 | 0.0% | $17.86 | — | COM | G16234109 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $1 | 0.0% | $8.95 | — | FUND | 21924U300 |
| JNUG | DIREXION SHS ETF TR | 26 | $1 | 0.0% | $51.25 | — | FUND | 25460G831 |
| HIMX | HIMAX TECHNOLOGIES INC | 21 | $0 | 0.0% | $6.47 | — | ADR | 43289P106 |
| — | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $16.14 | — | FUND | 25460G393 |
| TMQ | TRILOGY METALS INC NEW | 200 | $0 | 0.0% | $0.99 | -52.9% | COM | 89621C105 |
| — | DIREXION SHS ETF TR | 22 | $0 | 0.0% | $8.27 | — | FUND | 25460G807 |
| — | HEPION PHARMACEUTICALS INC | 16 | $0 | 0.0% | — | — | COM | 426897302 |
| FMHI | FIRST TR EXCH TRADED FD III | 22 | $1 | 0.0% | $0.05 | — | FUND | 33739P301 |
| VOD | VODAFONE GROUP PLC NEW | 52 | $0 | 0.0% | $9.92 | — | ADR | 92857W308 |
| AGQ | PROSHARES TR II | 7 | $0 | 0.0% | $29.31 | — | FUND | 74347W353 |
| VGZ | VISTA GOLD CORP | 94 | $0 | 0.0% | $0.58 | -29.6% | COM | 927926303 |
| CORN | TEUCRIUM COMMODITY TR | 7 | $0 | 0.0% | $20.64 | — | FUND | 88166A102 |
| BYSI | BEYONDSPRING INC | 4 | $0 | 0.0% | $9.29 | -81.9% | COM | G10830100 |
| — | PROSHARES TR | 3 | $0 | 0.0% | — | — | FUND | 74347G382 |
| — | KANDI TECHNOLOGIES GROUP INC | 14 | $0 | 0.0% | $3.31 | — | COM | 483709101 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $14.00 | — | COM | 62526P406 |
| — | C3IS INC | 13 | $0 | 0.0% | — | — | COM | Y18284102 |
| — | PIERIS PHARMACEUTICALS INC | 5,006 | $1 | 0.0% | $4.30 | — | COM | 720795103 |
| SGA | SAGA COMMUNICATIONS INC | 110 | $2 | 0.0% | $21.19 | +9.2% | COM | 786598300 |
| EWD | ISHARES INC | 9 | $0 | 0.0% | $38.86 | — | FUND | 464286756 |
| XWIN | NOVA LIFESTYLE INC | 7 | $0 | 0.0% | $2.65 | -14.5% | COM | 66979P300 |
| DYAI | DYADIC INTL INC DEL | 72 | $0 | 0.0% | $6.19 | -76.2% | COM | 26745T101 |
| SCKT | SOCKET MOBILE INC | 30 | $0 | 0.0% | $3.38 | -68.0% | COM | 83368E200 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $20.63 | — | FUND | 74347G556 |
| VHC | VIRNETX HLDG CORP | 4 | $0 | 0.0% | $6.40 | +1.4% | COM | 92823T207 |
| — | BP PRUDHOE BAY RTY TR | 67 | $0 | 0.0% | $4.51 | — | TRUS | 055630107 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $0 | 0.0% | $30.00 | — | FUND | 46141D203 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $0 | 0.0% | — | — | WARR | G86302117 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $0 | 0.0% | $1.14 | +8.7% | COM | 22053A107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $0 | 0.0% | $22.28 | +22.8% | COM | 37959R103 |
| LSTA | LISATA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 128058302 |
| — | OCEANPAL INC | 3 | $0 | 0.0% | — | — | COM | Y6430L202 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.60 | -85.3% | COM | 59503A204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2 | $0 | 0.0% | $16.89 | — | ADR | 874060205 |
| — | SENSEONICS HLDGS INC | 20 | $0 | 0.0% | $0.55 | — | COM | 81727U105 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $0 | 0.0% | $5.00 | — | TRUS | 798241105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $2.11 | -1.3% | COM | 221015100 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $0 | 0.0% | $2.26 | -70.9% | COM | 59935P209 |