Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 24, 2026
Total Value ($000): $272,533,369 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26,341,400 | $10,787,330 | 4.0% | $38.33 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 19,292,800 | $9,170,061 | 3.4% | $377.19 | — | Put | 78462F103 |
| IWM | ISHARES TR | 34,883,200 | $7,001,407 | 2.6% | $129.60 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 14,239,100 | $5,831,196 | 2.1% | $38.33 | — | Call | 46090E103 |
| IWM | ISHARES TR | 22,830,300 | $4,582,270 | 1.7% | $129.60 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 9,479,400 | $4,505,654 | 1.7% | $377.19 | — | Call | 78462F103 |
| HYG | ISHARES TR | 40,394,900 | $3,126,161 | 1.1% | $71.97 | — | Put | 464288513 |
| TSLA | TESLA INC | 4,546,900 | $1,129,814 | 0.4% | $221.17 | +7.5% | Call | 88160R101 |
| TSLA | TESLA INC | 3,879,000 | $963,854 | 0.4% | $221.17 | +7.5% | Put | 88160R101 |
| HYG | ISHARES TR | 9,343,600 | $723,101 | 0.3% | $71.97 | — | Call | 464288513 |
| MSFT | MICROSOFT CORP | 1,761,800 | $662,507 | 0.2% | $242.72 | +44.3% | Put | 594918104 |
| EEM | ISHARES TR | 15,735,000 | $632,704 | 0.2% | $39.39 | — | Put | 464287234 |
| EFA | ISHARES TR | 7,448,800 | $561,267 | 0.2% | $69.98 | — | Put | 464287465 |
| TLT | ISHARES TR | 5,569,900 | $550,752 | 0.2% | $40.52 | — | Call | 464287432 |
| GOOGL | ALPHABET INC | 3,380,000 | $472,152 | 0.2% | $115.85 | +15.1% | Call | 02079K305 |
| EFA | ISHARES TR | 5,916,000 | $445,771 | 0.2% | $69.98 | — | Call | 464287465 |
| NVDA | NVIDIA CORPORATION | 884,800 | $438,171 | 0.2% | $27.10 | +70.9% | Call | 67066G104 |
| META | META PLATFORMS INC | 1,047,100 | $370,632 | 0.1% | $264.62 | +22.2% | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,507,700 | $369,660 | 0.1% | $98.94 | +19.1% | Put | 007903107 |
| FXI | ISHARES TR | 14,590,900 | $350,619 | 0.1% | $18.80 | — | Call | 464287184 |
| AMZN | AMAZON COM INC | 2,157,800 | $327,856 | 0.1% | $121.02 | +15.8% | Put | 023135106 |
| BA | BOEING CO | 1,220,700 | $318,188 | 0.1% | $215.94 | -1.0% | Put | 097023105 |
| MSFT | MICROSOFT CORP | 843,000 | $317,002 | 0.1% | $242.72 | +44.3% | Call | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 8,413,000 | $316,329 | 0.1% | $6.19 | — | Put | 81369Y605 |
| AAPL | APPLE INC | 1,538,900 | $296,284 | 0.1% | $148.14 | +23.4% | Put | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 3,489,300 | $292,543 | 0.1% | $18.88 | — | Put | 81369Y506 |
| QCOM | QUALCOMM INC | 2,011,300 | $290,894 | 0.1% | $115.85 | +2.1% | Put | 747525103 |
| NFLX | NETFLIX INC | 596,000 | $290,180 | 0.1% | $38.57 | +13.2% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 1,770,800 | $269,055 | 0.1% | $121.02 | +15.8% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,783,800 | $262,950 | 0.1% | $98.94 | +19.1% | Call | 007903107 |
| XHB | SPDR SER TR | 2,725,000 | $260,674 | 0.1% | $55.03 | — | Put | 78464A888 |
| AVGO | BROADCOM INC | 229,400 | $256,068 | 0.1% | $65.78 | +40.2% | Call | 11135F101 |
| NVDA | NVIDIA CORPORATION | 516,700 | $255,880 | 0.1% | $27.10 | +70.9% | Put | 67066G104 |
| XYZ | BLOCK INC | 2,906,900 | $224,849 | 0.1% | $96.98 | -41.7% | Put | 852234103 |
| PDD | PDD HOLDINGS INC | 1,456,100 | $213,042 | 0.1% | $103.37 | — | Call | 722304102 |
| AAPL | APPLE INC | 1,085,600 | $209,011 | 0.1% | $148.14 | +23.4% | Call | 037833100 |
| KRE | SPDR SER TR | 3,943,900 | $206,779 | 0.1% | $18.16 | — | Put | 78464A698 |
| PANW | PALO ALTO NETWORKS INC | 690,500 | $203,615 | 0.1% | $99.59 | +34.3% | Put | 697435105 |
| ABNB | AIRBNB INC | 1,370,800 | $186,621 | 0.1% | $129.32 | -0.3% | Put | 009066101 |
| AU | ANGLOGOLD ASHANTI PLC | 9,667,894 | $180,693 | 0.1% | $16.76 | 0.0% | COM | G0378L100 |
| VNQ | VANGUARD INDEX FDS | 1,975,000 | $174,511 | 0.1% | $6.75 | — | Put | 922908553 |
| SHOP | SHOPIFY INC | 2,230,100 | $173,725 | 0.1% | $36.89 | +73.1% | Put | 82509L107 |
| MA | MASTERCARD INCORPORATED | 407,000 | $173,590 | 0.1% | $336.68 | +17.9% | Put | 57636Q104 |
| XOP | SPDR SER TR | 1,232,000 | $168,673 | 0.1% | $86.38 | — | Put | 78468R556 |
| V | VISA INC | 612,800 | $159,542 | 0.1% | $203.35 | +19.3% | Put | 92826C839 |
| BA | BOEING CO | 607,200 | $158,273 | 0.1% | $215.94 | -1.0% | Call | 097023105 |
| XYZ | BLOCK INC | 2,031,800 | $157,160 | 0.1% | $96.98 | -41.7% | Call | 852234103 |
| JPM | JPMORGAN CHASE & CO | 915,700 | $155,761 | 0.1% | $117.41 | +23.4% | Put | 46625H100 |
| CRM | SALESFORCE INC | 560,600 | $147,516 | 0.1% | $186.16 | +20.1% | Put | 79466L302 |
| GDX | VANECK ETF TRUST | 4,668,600 | $144,773 | 0.1% | $27.00 | — | Call | 92189F106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,175,400 | $139,810 | 0.1% | $16.81 | -25.3% | Put | 02376R102 |
| NKE | NIKE INC | 1,281,100 | $139,089 | 0.1% | $105.74 | -2.6% | Put | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 543,300 | $138,715 | 0.1% | $178.06 | +17.6% | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 541,100 | $138,154 | 0.1% | $178.06 | +17.6% | Put | 22788C105 |
| PDD | PDD HOLDINGS INC | 920,000 | $134,605 | 0.0% | $103.37 | — | Put | 722304102 |
| GLD | SPDR GOLD TR | 669,500 | $127,988 | 0.0% | $127.15 | — | Put | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 954,000 | $125,088 | 0.0% | $103.82 | +0.7% | Put | 14040H105 |
| TLT | ISHARES TR | 1,250,000 | $123,600 | 0.0% | $40.52 | — | Put | 464287432 |
| QCOM | QUALCOMM INC | 851,700 | $123,181 | 0.0% | $115.85 | +2.1% | Call | 747525103 |
| USO | UNITED STS OIL FD LP | 1,845,000 | $122,969 | 0.0% | $71.16 | — | Call | 91232N207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,950,500 | $119,340 | 0.0% | $15.64 | +13.9% | Put | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 700,300 | $119,121 | 0.0% | $117.41 | +23.4% | Call | 46625H100 |
| CCL | CARNIVAL CORP | 6,361,100 | $117,935 | 0.0% | $15.95 | -9.0% | Put | 143658300 |
| BX | BLACKSTONE INC | 881,800 | $115,445 | 0.0% | $96.28 | +6.0% | Put | 09260D107 |
| MELI | MERCADOLIBRE INC | 72,200 | $113,465 | 0.0% | $1116.45 | +26.9% | Call | 58733R102 |
| — | LIBERTY MEDIA CORP DEL | 2,956,143 | $110,530 | 0.0% | $37.39 | — | COM | 531229722 |
| GOOG | ALPHABET INC | 781,300 | $110,109 | 0.0% | $117.71 | +14.4% | Put | 02079K107 |
| SNOW | SNOWFLAKE INC | 552,100 | $109,868 | 0.0% | $202.38 | -16.5% | Put | 833445109 |
| ASML | ASML HOLDING N V | 143,400 | $108,542 | 0.0% | $442.03 | — | Put | N07059210 |
| DKNG | DRAFTKINGS INC NEW | 3,062,700 | $107,960 | 0.0% | $25.65 | +30.4% | Call | 26142V105 |
| EWZ | ISHARES INC | 3,025,000 | $105,754 | 0.0% | $32.00 | — | Call | 464286400 |
| GOOGL | ALPHABET INC | 754,300 | $105,368 | 0.0% | $115.85 | +15.1% | Put | 02079K305 |
| ABNB | AIRBNB INC | 773,000 | $105,236 | 0.0% | $129.32 | -0.3% | Call | 009066101 |
| BAC | BANK AMERICA CORP | 3,119,500 | $105,034 | 0.0% | $27.94 | -1.2% | Put | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 1,238,300 | $103,819 | 0.0% | $18.88 | — | Call | 81369Y506 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,391,200 | $103,018 | 0.0% | $24.86 | -24.4% | Call | 76954A103 |
| MDB | MONGODB INC | 246,500 | $100,782 | 0.0% | $299.55 | +26.6% | Put | 60937P106 |
| MUB | ISHARES TR | 928,608 | $100,670 | 0.0% | $108.41 | — | FUND | 464288414 |
| ZS | ZSCALER INC | 454,300 | $100,655 | 0.0% | $167.58 | +10.5% | Put | 98980G102 |
| EWC | ISHARES INC | 2,700,000 | $99,036 | 0.0% | $20.44 | — | Put | 464286509 |
| NFLX | NETFLIX INC | 201,500 | $98,106 | 0.0% | $38.57 | +13.2% | Call | 64110L106 |
| SNOW | SNOWFLAKE INC | 486,300 | $96,774 | 0.0% | $202.38 | -16.5% | Call | 833445109 |
| WSM | WILLIAMS SONOMA INC | 477,900 | $96,431 | 0.0% | $69.12 | +21.2% | Put | 969904101 |
| DVN | DEVON ENERGY CORP NEW | 2,079,600 | $94,206 | 0.0% | $42.96 | -1.3% | Put | 25179M103 |
| HD | HOME DEPOT INC | 271,400 | $94,054 | 0.0% | $278.48 | +5.5% | Put | 437076102 |
| DG | DOLLAR GEN CORP NEW | 680,000 | $92,446 | 0.0% | $163.91 | -29.3% | Call | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 175,500 | $92,395 | 0.0% | $438.78 | +16.5% | Put | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 1,500,300 | $92,373 | 0.0% | $47.67 | +9.7% | Call | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 179,400 | $91,725 | 0.0% | $384.10 | +12.5% | Put | 550021109 |
| MELI | MERCADOLIBRE INC | 56,500 | $88,792 | 0.0% | $1116.45 | +26.9% | Put | 58733R102 |
| META | META PLATFORMS INC | 249,500 | $88,313 | 0.0% | $264.62 | +22.2% | Call | 30303M102 |
| TJX | TJX COS INC NEW | 936,900 | $87,891 | 0.0% | $72.60 | +20.2% | Put | 872540109 |
| PG | PROCTER AND GAMBLE CO | 596,300 | $87,382 | 0.0% | $131.94 | +6.6% | Put | 742718109 |
| XOM | EXXON MOBIL CORP | 866,400 | $86,623 | 0.0% | $92.04 | +6.0% | Put | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 130,200 | $85,942 | 0.0% | $480.91 | +19.3% | Put | 22160K105 |
| TGT | TARGET CORP | 601,600 | $85,680 | 0.0% | $124.31 | -9.1% | Put | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 981,000 | $83,719 | 0.0% | $64.71 | +13.8% | Call | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 2,166,800 | $81,472 | 0.0% | $6.19 | — | Call | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 946,200 | $80,749 | 0.0% | $64.71 | +13.8% | Put | 595112103 |
| SHY | ISHARES TR | 975,000 | $79,989 | 0.0% | $6.75 | — | Put | 464287457 |
| VLTO | VERALTO CORP | 969,562 | $79,756 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 483,400 | $79,060 | 0.0% | $123.45 | +14.6% | Put | 459200101 |
| SHY | ISHARES TR | 955,100 | $78,356 | 0.0% | $6.75 | — | Call | 464287457 |
| DKS | DICKS SPORTING GOODS INC | 524,200 | $77,031 | 0.0% | $115.21 | +0.4% | Put | 253393102 |
| BBY | BEST BUY INC | 984,000 | $77,028 | 0.0% | $68.64 | -7.6% | Put | 086516101 |
| NOW | SERVICENOW INC | 108,800 | $76,866 | 0.0% | $84.85 | +48.6% | Put | 81762P102 |
| M | MACYS INC | 3,791,400 | $76,283 | 0.0% | $18.04 | -19.8% | Put | 55616P104 |
| AVGO | BROADCOM INC | 67,700 | $75,570 | 0.0% | $65.78 | +40.2% | Put | 11135F101 |
| W | WAYFAIR INC | 1,219,200 | $75,225 | 0.0% | $51.44 | +1.6% | Put | 94419L101 |
| MCD | MCDONALDS CORP | 249,800 | $74,068 | 0.0% | $246.57 | +4.9% | Call | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 1,202,800 | $74,056 | 0.0% | $47.67 | +9.7% | Put | 90353T100 |
| MS | MORGAN STANLEY | 776,500 | $72,409 | 0.0% | $69.79 | +7.2% | Put | 617446448 |
| COP | CONOCOPHILLIPS | 613,700 | $71,232 | 0.0% | $91.17 | +20.3% | Call | 20825C104 |
| ENPH | ENPHASE ENERGY INC | 533,300 | $70,470 | 0.0% | $165.27 | -35.8% | Call | 29355A107 |
| TJX | TJX COS INC NEW | 746,600 | $70,039 | 0.0% | $72.60 | +20.2% | Call | 872540109 |
| INTC | INTEL CORP | 1,367,700 | $68,727 | 0.0% | $35.49 | +12.8% | Call | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 657,500 | $68,380 | 0.0% | $83.17 | — | Put | 874039100 |
| ZS | ZSCALER INC | 306,600 | $67,930 | 0.0% | $167.58 | +10.5% | Call | 98980G102 |
| COIN | COINBASE GLOBAL INC | 388,800 | $67,620 | 0.0% | $131.32 | -16.8% | Put | 19260Q107 |
| FXI | ISHARES TR | 2,800,000 | $67,284 | 0.0% | $18.80 | — | Put | 464287184 |
| NUE | NUCOR CORP | 383,900 | $66,814 | 0.0% | $126.61 | +21.1% | Call | 670346105 |
| INTC | INTEL CORP | 1,328,800 | $66,772 | 0.0% | $35.49 | +12.8% | Put | 458140100 |
| DDOG | DATADOG INC | 548,100 | $66,528 | 0.0% | $118.12 | -12.8% | Put | 23804L103 |
| MCD | MCDONALDS CORP | 224,100 | $66,448 | 0.0% | $246.57 | +4.9% | Put | 580135101 |
| DKNG | DRAFTKINGS INC NEW | 1,866,300 | $65,787 | 0.0% | $25.65 | +30.4% | Put | 26142V105 |
| CRM | SALESFORCE INC | 244,700 | $64,390 | 0.0% | $186.16 | +20.1% | Call | 79466L302 |
| AFRM | AFFIRM HLDGS INC | 1,282,700 | $63,032 | 0.0% | $41.96 | -31.1% | Call | 00827B106 |
| BAC | BANK AMERICA CORP | 1,828,800 | $61,576 | 0.0% | $27.94 | -1.2% | Call | 060505104 |
| INTU | INTUIT | 98,300 | $61,440 | 0.0% | $371.43 | +46.6% | Put | 461202103 |
| GLD | SPDR GOLD TR | 319,500 | $61,079 | 0.0% | $127.15 | — | Call | 78463V107 |
| — | FOOT LOCKER INC | 1,960,400 | $61,066 | 0.0% | $17.58 | — | Put | 344849104 |
| NKE | NIKE INC | 560,500 | $60,853 | 0.0% | $105.74 | -2.6% | Call | 654106103 |
| XBI | SPDR SER TR | 680,100 | $60,726 | 0.0% | $14.49 | — | Call | 78464A870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 156,100 | $60,673 | 0.0% | $420.55 | -3.0% | Put | 16119P108 |
| KRE | SPDR SER TR | 1,147,200 | $60,148 | 0.0% | $18.16 | — | Call | 78464A698 |
| BBY | BEST BUY INC | 745,200 | $58,334 | 0.0% | $68.64 | -7.6% | Call | 086516101 |
| WFC | WELLS FARGO CO NEW | 1,184,400 | $58,296 | 0.0% | $37.23 | +10.2% | Put | 949746101 |
| EMB | ISHARES TR | 650,000 | $57,889 | 0.0% | $44.51 | — | Put | 464288281 |
| MO | ALTRIA GROUP INC | 1,432,600 | $57,791 | 0.0% | $34.65 | +0.4% | Put | 02209S103 |
| ADBE | ADOBE INC | 96,800 | $57,751 | 0.0% | $415.69 | +38.7% | Put | 00724F101 |
| ABBV | ABBVIE INC | 370,600 | $57,432 | 0.0% | $120.61 | +12.5% | Put | 00287Y109 |
| LQD | ISHARES TR | 500,000 | $55,330 | 0.0% | $101.58 | — | Call | 464287242 |
| ALLY | ALLY FINL INC | 1,566,100 | $54,688 | 0.0% | $26.44 | -1.9% | Put | 02005N100 |
| IBB | ISHARES TR | 402,300 | $54,652 | 0.0% | $2.14 | — | Put | 464287556 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 840,200 | $54,294 | 0.0% | $62.46 | — | Put | 03524A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,600 | $53,972 | 0.0% | $34.89 | +19.3% | Put | 169656105 |
| PINS | PINTEREST INC | 1,438,000 | $53,264 | 0.0% | $23.88 | +31.6% | Call | 72352L106 |
| MA | MASTERCARD INCORPORATED | 124,800 | $53,228 | 0.0% | $336.68 | +17.9% | Call | 57636Q104 |
| AMAT | APPLIED MATLS INC | 327,800 | $53,127 | 0.0% | $120.54 | +19.6% | Put | 038222105 |
| FIVE | FIVE BELOW INC | 248,800 | $53,034 | 0.0% | $178.63 | +2.8% | Call | 33829M101 |
| NOW | SERVICENOW INC | 74,400 | $52,563 | 0.0% | $84.85 | +48.6% | Call | 81762P102 |
| CELH | CELSIUS HLDGS INC | 955,000 | $52,067 | 0.0% | $51.18 | +4.3% | Call | 15118V207 |
| XRT | SPDR SER TR | 712,200 | $51,506 | 0.0% | $56.82 | — | Call | 78464A714 |
| XBI | SPDR SER TR | 575,100 | $51,351 | 0.0% | $14.49 | — | Put | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 285,200 | $50,997 | 0.0% | $73.65 | — | Put | 81369Y407 |
| WYNN | WYNN RESORTS LTD | 559,000 | $50,930 | 0.0% | $90.33 | -4.0% | Put | 983134107 |
| PSX | PHILLIPS 66 | 377,800 | $50,300 | 0.0% | $91.56 | +21.3% | Call | 718546104 |
| SLB | SCHLUMBERGER LTD | 940,000 | $48,918 | 0.0% | $40.35 | +26.9% | Call | 806857108 |
| ALB | ALBEMARLE CORP | 338,300 | $48,878 | 0.0% | $189.67 | -30.3% | Put | 012653101 |
| F | FORD MTR CO DEL | 3,962,400 | $48,302 | 0.0% | $10.16 | -5.2% | Put | 345370860 |
| XME | SPDR SER TR | 806,300 | $48,241 | 0.0% | $9.96 | — | Put | 78464A755 |
| SLB | SCHLUMBERGER LTD | 918,900 | $47,820 | 0.0% | $40.35 | +26.9% | Put | 806857108 |
| MMM | 3M CO | 416,800 | $45,565 | 0.0% | $86.08 | -12.2% | Call | 88579Y101 |
| GDX | VANECK ETF TRUST | 1,467,900 | $45,520 | 0.0% | $27.00 | — | Put | 92189F106 |
| ORCL | ORACLE CORP | 431,000 | $45,440 | 0.0% | $67.14 | +58.9% | Put | 68389X105 |
| TPR | TAPESTRY INC | 1,220,900 | $44,941 | 0.0% | $33.38 | -12.6% | Put | 876030107 |
| XRT | SPDR SER TR | 618,000 | $44,694 | 0.0% | $56.82 | — | Put | 78464A714 |
| SLV | ISHARES SILVER TR | 2,037,400 | $44,375 | 0.0% | $20.81 | — | Call | 46428Q109 |
| PENN | PENN ENTERTAINMENT INC | 1,704,300 | $44,346 | 0.0% | $26.17 | -11.4% | Call | 707569109 |
| SCHW | SCHWAB CHARLES CORP | 633,600 | $43,592 | 0.0% | $57.08 | -1.7% | Put | 808513105 |
| WMT | WALMART INC | 275,700 | $43,464 | 0.0% | $47.38 | +9.0% | Put | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500,100 | $42,927 | 0.0% | $15.64 | +13.9% | Call | 69608A108 |
| KSS | KOHLS CORP | 1,494,200 | $42,854 | 0.0% | $26.45 | -11.4% | Put | 500255104 |
| — | LAM RESEARCH CORP | 54,500 | $42,688 | 0.0% | $170.33 | — | Put | 512807108 |
| RL | RALPH LAUREN CORP | 295,300 | $42,582 | 0.0% | $102.60 | +16.7% | Put | 751212101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 108,800 | $42,288 | 0.0% | $420.55 | -3.0% | Call | 16119P108 |
| SBUX | STARBUCKS CORP | 438,000 | $42,052 | 0.0% | $89.48 | +3.0% | Put | 855244109 |
| PINS | PINTEREST INC | 1,073,000 | $39,744 | 0.0% | $23.88 | +31.6% | Put | 72352L106 |
| MDB | MONGODB INC | 97,000 | $39,658 | 0.0% | $299.55 | +26.6% | Call | 60937P106 |
| C | CITIGROUP INC | 765,200 | $39,362 | 0.0% | $45.72 | -9.6% | Put | 172967424 |
| BG | BUNGE GLOBAL SA | 388,333 | $39,202 | 0.0% | $98.11 | 0.0% | COM | H11356104 |
| FIVE | FIVE BELOW INC | 183,700 | $39,157 | 0.0% | $178.63 | +2.8% | Put | 33829M101 |
| ROKU | ROKU INC | 423,200 | $38,791 | 0.0% | $217.26 | -61.5% | Put | 77543R102 |
| HD | HOME DEPOT INC | 110,900 | $38,432 | 0.0% | $278.48 | +5.5% | Call | 437076102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,906,700 | $38,210 | 0.0% | $19.56 | -18.0% | Put | G66721104 |
| CVNA | CARVANA CO | 694,900 | $36,788 | 0.0% | $37.42 | +0.1% | Call | 146869102 |
| W | WAYFAIR INC | 589,500 | $36,372 | 0.0% | $51.44 | +1.6% | Call | 94419L101 |
| FCX | FREEPORT-MCMORAN INC | 851,100 | $36,231 | 0.0% | $33.28 | +7.9% | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 851,000 | $36,227 | 0.0% | $33.28 | +7.9% | Put | 35671D857 |
| YUM | YUM BRANDS INC | 276,500 | $36,127 | 0.0% | $116.14 | +3.1% | Call | 988498101 |
| PENN | PENN ENTERTAINMENT INC | 1,383,600 | $36,001 | 0.0% | $26.17 | -11.4% | Put | 707569109 |
| RH | RH | 123,000 | $35,852 | 0.0% | $268.42 | -3.8% | Call | 74967X103 |
| SIG | SIGNET JEWELERS LIMITED | 330,400 | $35,439 | 0.0% | $72.87 | +9.5% | Put | G81276100 |
| DLR | DIGITAL RLTY TR INC | 262,300 | $35,300 | 0.0% | $111.75 | +7.9% | Call | 253868103 |
| 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 | +12.5% | Call | 550021109 |
| VLO | VALERO ENERGY CORP | 267,800 | $34,814 | 0.0% | $103.30 | +15.5% | Call | 91913Y100 |
| FSLR | FIRST SOLAR INC | 200,200 | $34,490 | 0.0% | $172.61 | -11.4% | Put | 336433107 |
| KO | COCA COLA CO | 574,800 | $33,873 | 0.0% | $53.76 | -0.9% | Put | 191216100 |
| SHOP | SHOPIFY INC | 433,100 | $33,738 | 0.0% | $36.89 | +73.1% | Call | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 50,000 | $33,422 | 0.0% | $86.40 | +17.6% | Put | 243537107 |
| IYR | ISHARES TR | 365,000 | $33,365 | 0.0% | $90.60 | — | Put | 464287739 |
| KO | COCA COLA CO | 558,200 | $32,895 | 0.0% | $53.76 | -0.9% | Call | 191216100 |
| AMAT | APPLIED MATLS INC | 202,500 | $32,819 | 0.0% | $120.54 | +19.6% | Call | 038222105 |
| ONON | ON HLDG AG | 1,209,800 | $32,628 | 0.0% | $28.16 | -3.2% | Call | H5919C104 |
| CCL | CARNIVAL CORP | 1,730,000 | $32,074 | 0.0% | $15.95 | -9.0% | Call | 143658300 |
| PVH | PVH CORPORATION | 261,100 | $31,886 | 0.0% | $81.90 | +8.9% | Put | 693656100 |
| RTX | RTX CORPORATION | 376,900 | $31,712 | 0.0% | $85.53 | -11.6% | Call | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 546,000 | $31,368 | 0.0% | $42.28 | +21.9% | Put | 14448C104 |
| DLTR | DOLLAR TREE INC | 220,500 | $31,322 | 0.0% | $137.11 | -13.6% | Put | 256746108 |
| DXCM | DEXCOM INC | 248,700 | $30,861 | 0.0% | $108.02 | -5.4% | Put | 252131107 |
| SGI | TEMPUR SEALY INTL INC | 590,000 | $30,072 | 0.0% | $40.20 | +5.5% | Put | 88023U101 |
| CSCO | CISCO SYS INC | 594,300 | $30,024 | 0.0% | $43.50 | +10.3% | Put | 17275R102 |
| — | FOOT LOCKER INC | 960,000 | $29,904 | 0.0% | $17.58 | — | Call | 344849104 |
| DLTR | DOLLAR TREE INC | 210,000 | $29,831 | 0.0% | $137.11 | -13.6% | Call | 256746108 |
| COIN | COINBASE GLOBAL INC | 170,200 | $29,601 | 0.0% | $131.32 | -16.8% | Call | 19260Q107 |
| STZ | CONSTELLATION BRANDS INC | 121,400 | $29,348 | 0.0% | $215.81 | +5.6% | Call | 21036P108 |
| XOP | SPDR SER TR | 214,300 | $29,340 | 0.0% | $86.38 | — | Call | 78468R556 |
| WMT | WALMART INC | 185,100 | $29,181 | 0.0% | $47.38 | +9.0% | Call | 931142103 |
| OKTA | OKTA INC | 321,900 | $29,142 | 0.0% | $135.38 | -43.7% | Put | 679295105 |
| UPST | UPSTART HLDGS INC | 707,100 | $28,892 | 0.0% | $39.46 | -22.8% | Put | 91680M107 |
| URNM | SPROTT FDS TR | 597,000 | $28,817 | 0.0% | $47.17 | — | Call | 85208P303 |
| SNAP | SNAP INC | 1,675,200 | $28,361 | 0.0% | $33.07 | -62.9% | Put | 83304A106 |
| ON | ON SEMICONDUCTOR CORP | 335,000 | $27,983 | 0.0% | $70.54 | +11.4% | Put | 682189105 |
| WMB | WILLIAMS COS INC | 800,000 | $27,864 | 0.0% | $26.54 | +21.2% | Put | 969457100 |
| URI | UNITED RENTALS INC | 48,400 | $27,754 | 0.0% | $351.79 | +31.5% | Call | 911363109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,057,500 | $27,611 | 0.0% | $28.21 | — | Call | 931427108 |
| OXY | OCCIDENTAL PETE CORP | 460,300 | $27,485 | 0.0% | $48.66 | +20.5% | Put | 674599105 |
| EL | LAUDER ESTEE COS INC | 187,500 | $27,422 | 0.0% | $193.02 | -34.1% | Put | 518439104 |
| DE | DEERE & CO | 67,600 | $27,031 | 0.0% | $328.21 | +11.3% | Call | 244199105 |
| MO | ALTRIA GROUP INC | 667,900 | $26,943 | 0.0% | $34.65 | +0.4% | Call | 02209S103 |
| RUN | SUNRUN INC | 1,367,000 | $26,834 | 0.0% | $29.19 | -56.5% | Call | 86771W105 |
| EMB | ISHARES TR | 300,000 | $26,718 | 0.0% | $44.51 | — | Call | 464288281 |
| ETN | EATON CORP PLC | 110,500 | $26,611 | 0.0% | $173.12 | +24.5% | Put | G29183103 |
| LLY | ELI LILLY & CO | 45,600 | $26,581 | 0.0% | $427.71 | +34.5% | Put | 532457108 |
| EWC | ISHARES INC | 700,000 | $25,676 | 0.0% | $20.44 | — | Call | 464286509 |
| LLY | ELI LILLY & CO | 43,400 | $25,299 | 0.0% | $427.71 | +34.5% | Call | 532457108 |
| SIG | SIGNET JEWELERS LIMITED | 233,100 | $25,002 | 0.0% | $72.87 | +9.5% | Call | G81276100 |
| PYPL | PAYPAL HLDGS INC | 404,600 | $24,846 | 0.0% | $104.58 | -45.4% | Put | 70450Y103 |
| OKTA | OKTA INC | 272,700 | $24,688 | 0.0% | $135.38 | -43.7% | Call | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 82,000 | $24,180 | 0.0% | $99.59 | +34.3% | Call | 697435105 |
| MMM | 3M CO | 219,500 | $23,996 | 0.0% | $86.08 | -12.2% | Put | 88579Y101 |
| NUE | NUCOR CORP | 136,100 | $23,687 | 0.0% | $126.61 | +21.1% | Put | 670346105 |
| VTEB | VANGUARD MUN BD FDS | 463,236 | $23,648 | 0.0% | $51.05 | — | FUND | 922907746 |
| ROST | ROSS STORES INC | 170,700 | $23,623 | 0.0% | $109.10 | +11.6% | Put | 778296103 |
| CROX | CROCS INC | 250,000 | $23,353 | 0.0% | $88.37 | +4.5% | Call | 227046109 |
| FSLR | FIRST SOLAR INC | 135,300 | $23,309 | 0.0% | $172.61 | -11.4% | Call | 336433107 |
| ASML | ASML HOLDING N V | 30,600 | $23,162 | 0.0% | $442.03 | — | Call | N07059210 |
| HELE | HELEN OF TROY LTD | 190,800 | $23,051 | 0.0% | $122.14 | -11.8% | Call | G4388N106 |
| ETSY | ETSY INC | 282,400 | $22,889 | 0.0% | $77.98 | -8.3% | Call | 29786A106 |
| DRI | DARDEN RESTAURANTS INC | 137,700 | $22,624 | 0.0% | $128.65 | +10.2% | Put | 237194105 |
| CCJ | CAMECO CORP | 521,000 | $22,455 | 0.0% | $26.59 | +56.6% | Call | 13321L108 |
| DRI | DARDEN RESTAURANTS INC | 134,700 | $22,131 | 0.0% | $128.65 | +10.2% | Call | 237194105 |
| — | MARATHON OIL CORP | 912,200 | $22,039 | 0.0% | $15.23 | — | Call | 565849106 |
| GOOG | ALPHABET INC | 155,900 | $21,971 | 0.0% | $117.71 | +14.4% | Call | 02079K107 |
| SNAP | SNAP INC | 1,295,200 | $21,928 | 0.0% | $33.07 | -62.9% | Call | 83304A106 |
| TMF | DIREXION SHS ETF TR | 338,417 | $21,855 | 0.0% | $64.58 | — | FUND | 25460G138 |
| AXP | AMERICAN EXPRESS CO | 114,700 | $21,488 | 0.0% | $146.80 | +6.9% | Call | 025816109 |
| FND | FLOOR & DECOR HLDGS INC | 188,500 | $21,029 | 0.0% | $88.86 | +3.6% | Put | 339750101 |
| NET | CLOUDFLARE INC | 252,500 | $21,023 | 0.0% | $85.66 | -18.3% | Call | 18915M107 |
| ARKK | ARK ETF TR | 401,000 | $21,000 | 0.0% | $86.06 | — | Put | 00214Q104 |
| SRLN | SSGA ACTIVE ETF TR | 500,000 | $20,965 | 0.0% | $41.93 | — | FUND | 78467V608 |
| COTY | COTY INC | 1,682,500 | $20,897 | 0.0% | $9.55 | +13.1% | Put | 222070203 |
| UAL | UNITED AIRLS HLDGS INC | 495,000 | $20,424 | 0.0% | $45.78 | -14.1% | Put | 910047109 |
| BBWI | BATH & BODY WORKS INC | 472,200 | $20,380 | 0.0% | $36.58 | -13.4% | Call | 070830104 |
| ADBE | ADOBE INC | 33,600 | $20,046 | 0.0% | $415.69 | +38.7% | Call | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 302,500 | $19,820 | 0.0% | $26.35 | +13.2% | Put | 136385101 |
| NRG | NRG ENERGY INC | 379,400 | $19,615 | 0.0% | $32.39 | +34.2% | Call | 629377508 |
| — | VISTA OUTDOOR INC | 662,900 | $19,602 | 0.0% | $13.12 | — | Put | 928377100 |
| DDOG | DATADOG INC | 160,800 | $19,518 | 0.0% | $118.12 | -12.8% | Call | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,500 | $19,439 | 0.0% | $34.89 | +19.3% | Call | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 337,600 | $19,395 | 0.0% | $42.28 | +21.9% | Call | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 336,200 | $19,379 | 0.0% | $55.79 | -9.1% | Call | G51502105 |
| ENPH | ENPHASE ENERGY INC | 146,600 | $19,372 | 0.0% | $165.27 | -35.8% | Put | 29355A107 |
| GE | GENERAL ELECTRIC CO | 150,000 | $19,145 | 0.0% | $65.16 | +40.4% | Put | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 36,200 | $19,058 | 0.0% | $438.78 | +16.5% | Call | 91324P102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 146,000 | $19,031 | 0.0% | $82.92 | — | Call | 344419106 |
| CROX | CROCS INC | 202,600 | $18,925 | 0.0% | $88.37 | +4.5% | Put | 227046109 |
| ZION | ZIONS BANCORPORATION N A | 425,000 | $18,645 | 0.0% | $38.75 | -6.8% | Call | 989701107 |
| LABU | DIREXION SHS ETF TR | 151,615 | $18,492 | 0.0% | $121.97 | — | FUND | 25460G120 |
| VFC | V F CORP | 981,400 | $18,450 | 0.0% | $41.96 | -59.1% | Call | 918204108 |
| FAST | FASTENAL CO | 283,700 | $18,375 | 0.0% | $24.18 | +18.6% | Put | 311900104 |
| COST | COSTCO WHSL CORP NEW | 27,700 | $18,284 | 0.0% | $480.91 | +19.3% | Call | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 294,600 | $18,091 | 0.0% | $104.58 | -45.4% | Call | 70450Y103 |
| URI | UNITED RENTALS INC | 31,500 | $18,063 | 0.0% | $351.79 | +31.5% | Put | 911363109 |
| FUTU | FUTU HLDGS LTD | 330,500 | $18,055 | 0.0% | $43.85 | — | Put | 36118L106 |
| LI | LI AUTO INC | 480,000 | $17,966 | 0.0% | $32.63 | — | Call | 50202M102 |
| ABBV | ABBVIE INC | 114,800 | $17,791 | 0.0% | $120.61 | +12.5% | Call | 00287Y109 |
| XPO | XPO INC | 202,900 | $17,772 | 0.0% | $42.55 | +91.5% | Call | 983793100 |
| DG | DOLLAR GEN CORP NEW | 130,000 | $17,674 | 0.0% | $163.91 | -29.3% | Put | 256677105 |
| CART | MAPLEBEAR INC | 750,000 | $17,603 | 0.0% | $25.14 | 0.0% | Call | 565394103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 326,700 | $17,593 | 0.0% | $37.90 | +6.8% | Call | 238337109 |
| WYNN | WYNN RESORTS LTD | 191,300 | $17,429 | 0.0% | $90.33 | -4.0% | Call | 983134107 |
| M | MACYS INC | 857,900 | $17,261 | 0.0% | $18.04 | -19.8% | Call | 55616P104 |
| LVS | LAS VEGAS SANDS CORP | 349,400 | $17,194 | 0.0% | $44.44 | +2.2% | Call | 517834107 |
| FDX | FEDEX CORP | 67,800 | $17,151 | 0.0% | $222.01 | +9.1% | Call | 31428X106 |
| BIDU | BAIDU INC | 144,000 | $17,149 | 0.0% | $105.22 | — | Call | 056752108 |
| MDLZ | MONDELEZ INTL INC | 231,900 | $16,797 | 0.0% | $59.08 | +8.9% | Call | 609207105 |
| WSM | WILLIAMS SONOMA INC | 83,000 | $16,748 | 0.0% | $69.12 | +21.2% | Call | 969904101 |
| NEM | NEWMONT CORP | 399,300 | $16,527 | 0.0% | $40.40 | -8.9% | Put | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 330,000 | $16,239 | 0.0% | $44.44 | +2.2% | Put | 517834107 |
| IYR | ISHARES TR | 175,000 | $15,997 | 0.0% | $90.60 | — | Call | 464287739 |
| RL | RALPH LAUREN CORP | 110,600 | $15,949 | 0.0% | $102.60 | +16.7% | Call | 751212101 |
| CHWY | CHEWY INC | 674,600 | $15,941 | 0.0% | $40.57 | -51.4% | Call | 16679L109 |
| AAP | ADVANCE AUTO PARTS INC | 260,500 | $15,898 | 0.0% | $69.23 | -24.5% | Call | 00751Y106 |
| MRNA | MODERNA INC | 158,700 | $15,783 | 0.0% | $189.38 | -55.6% | Call | 60770K107 |
| YETI | YETI HLDGS INC | 302,600 | $15,669 | 0.0% | $40.49 | +9.4% | Put | 98585X104 |
| — | LIBERTY MEDIA CORP DEL | 543,565 | $15,622 | 0.0% | $28.74 | — | COM | 531229813 |
| AXP | AMERICAN EXPRESS CO | 83,100 | $15,568 | 0.0% | $146.80 | +6.9% | Put | 025816109 |
| MRK | MERCK & CO INC | 142,600 | $15,546 | 0.0% | $96.01 | +0.8% | Call | 58933Y105 |
| KHC | KRAFT HEINZ CO | 420,100 | $15,535 | 0.0% | $31.74 | -4.3% | Call | 500754106 |
| MSTR | MICROSTRATEGY INC | 24,400 | $15,412 | 0.0% | $34.67 | +36.7% | Put | 594972408 |
| AR | ANTERO RESOURCES CORP | 675,400 | $15,318 | 0.0% | $23.63 | +7.3% | Put | 03674X106 |
| AXON | AXON ENTERPRISE INC | 59,100 | $15,267 | 0.0% | $198.13 | +13.7% | Put | 05464C101 |
| PVH | PVH CORPORATION | 125,000 | $15,265 | 0.0% | $81.90 | +8.9% | Call | 693656100 |
| PLUG | PLUG POWER INC | 3,380,000 | $15,210 | 0.0% | $14.13 | -62.9% | Call | 72919P202 |
| DECK | DECKERS OUTDOOR CORP | 22,600 | $15,107 | 0.0% | $86.40 | +17.6% | Call | 243537107 |
| COP | CONOCOPHILLIPS | 130,100 | $15,101 | 0.0% | $91.17 | +20.3% | Put | 20825C104 |
| TTD | THE TRADE DESK INC | 209,500 | $15,076 | 0.0% | $71.33 | +3.0% | Put | 88339J105 |
| TKO | TKO GROUP HOLDINGS INC | 182,712 | $14,906 | 0.0% | $78.40 | 0.0% | COM | 87256C101 |
| CNC | CENTENE CORP DEL | 200,000 | $14,842 | 0.0% | $69.00 | +4.6% | Call | 15135B101 |
| MRK | MERCK & CO INC | 136,000 | $14,827 | 0.0% | $96.01 | +0.8% | Put | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125,000 | $14,794 | 0.0% | $96.37 | +15.4% | Put | 00971T101 |
| JNJ | JOHNSON & JOHNSON | 93,000 | $14,577 | 0.0% | $146.41 | -1.9% | Call | 478160104 |
| OVV | OVINTIV INC | 330,700 | $14,524 | 0.0% | $41.34 | +10.4% | Call | 69047Q102 |
| RBLX | ROBLOX CORP | 309,500 | $14,150 | 0.0% | $36.22 | +2.0% | Call | 771049103 |
| FPE | FIRST TR EXCH TRADED FD III | 838,610 | $14,139 | 0.0% | $16.86 | — | FUND | 33739E108 |
| MDLZ | MONDELEZ INTL INC | 195,000 | $14,124 | 0.0% | $59.08 | +8.9% | Put | 609207105 |
| T | AT&T INC | 840,400 | $14,102 | 0.0% | $14.69 | -3.3% | Put | 00206R102 |
| TPR | TAPESTRY INC | 383,000 | $14,098 | 0.0% | $33.38 | -12.6% | Call | 876030107 |
| KVUE | KENVUE INC | 649,900 | $13,992 | 0.0% | $19.21 | -4.2% | Call | 49177J102 |
| PCG | PG&E CORP | 776,000 | $13,991 | 0.0% | $15.72 | +6.2% | Call | 69331C108 |
| ORCL | ORACLE CORP | 131,900 | $13,906 | 0.0% | $67.14 | +58.9% | Call | 68389X105 |
| CSCO | CISCO SYS INC | 274,600 | $13,873 | 0.0% | $43.50 | +10.3% | Call | 17275R102 |
| FWONK | LIBERTY MEDIA CORP DEL | 218,084 | $13,768 | 0.0% | $63.13 | — | COM | 531229755 |
| — | UNITED STATES STL CORP NEW | 275,000 | $13,379 | 0.0% | $14.66 | — | Put | 912909108 |
| — | BLUEPRINT MEDICINES CORP | 144,600 | $13,338 | 0.0% | $52.44 | — | Put | 09627Y109 |
| UNP | UNION PAC CORP | 53,200 | $13,067 | 0.0% | $195.27 | +7.2% | Call | 907818108 |
| ONON | ON HLDG AG | 482,700 | $13,018 | 0.0% | $28.16 | -3.2% | Put | H5919C104 |
| INTU | INTUIT | 20,800 | $13,001 | 0.0% | $371.43 | +46.6% | Call | 461202103 |
| FDX | FEDEX CORP | 51,300 | $12,977 | 0.0% | $222.01 | +9.1% | Put | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 155,000 | $12,947 | 0.0% | $70.54 | +11.4% | Call | 682189105 |
| LEVI | LEVI STRAUSS & CO NEW | 781,500 | $12,926 | 0.0% | $13.77 | +0.9% | Call | 52736R102 |
| ROKU | ROKU INC | 139,200 | $12,759 | 0.0% | $217.26 | -61.5% | Call | 77543R102 |
| VSTS | VESTIS CORPORATION | 600,000 | $12,684 | 0.0% | $17.16 | 0.0% | Put | 29430C102 |
| PM | PHILIP MORRIS INTL INC | 133,800 | $12,588 | 0.0% | $79.73 | +5.0% | Put | 718172109 |
| NCMI | NATIONAL CINEMEDIA INC | 3,020,300 | $12,504 | 0.0% | $4.04 | 0.0% | COM | 635309206 |
| SOFI | SOFI TECHNOLOGIES INC | 1,250,000 | $12,438 | 0.0% | $8.73 | -9.0% | Call | 83406F102 |
| JBLU | JETBLUE AWYS CORP | 2,215,800 | $12,298 | 0.0% | $5.86 | -20.0% | Put | 477143101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,500 | $12,220 | 0.0% | $83.17 | — | Call | 874039100 |
| JOBY | JOBY AVIATION INC | 1,831,300 | $12,178 | 0.0% | $5.90 | +4.4% | Call | G65163100 |
| WING | WINGSTOP INC | 46,900 | $12,034 | 0.0% | $188.93 | +14.3% | Put | 974155103 |
| XME | SPDR SER TR | 200,000 | $11,966 | 0.0% | $9.96 | — | Call | 78464A755 |
| AAL | AMERICAN AIRLS GROUP INC | 868,600 | $11,935 | 0.0% | $16.81 | -25.3% | Call | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 262,300 | $11,882 | 0.0% | $42.96 | -1.3% | Call | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 52,300 | $11,794 | 0.0% | $165.01 | +20.3% | Put | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 75,000 | $11,792 | 0.0% | $144.19 | -6.9% | Put | 911312106 |
| RUN | SUNRUN INC | 590,000 | $11,582 | 0.0% | $29.19 | -56.5% | Put | 86771W105 |
| AEE | AMEREN CORP | 160,000 | $11,574 | 0.0% | $74.90 | -5.2% | Call | 023608102 |
| AEE | AMEREN CORP | 160,000 | $11,574 | 0.0% | $74.90 | -5.2% | Put | 023608102 |
| PG | PROCTER AND GAMBLE CO | 78,700 | $11,533 | 0.0% | $131.94 | +6.6% | Call | 742718109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,200 | $11,523 | 0.0% | $162.74 | +4.7% | Put | 02043Q107 |
| FRPT | FRESHPET INC | 132,400 | $11,487 | 0.0% | $65.36 | +4.8% | Call | 358039105 |
| PSX | PHILLIPS 66 | 83,800 | $11,157 | 0.0% | $91.56 | +21.3% | Put | 718546104 |
| WAL | WESTERN ALLIANCE BANCORP | 168,700 | $11,099 | 0.0% | $45.48 | +5.7% | Call | 957638109 |
| — | SPIRIT AIRLS INC | 670,700 | $10,993 | 0.0% | $17.49 | — | Call | 848577102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 170,000 | $10,985 | 0.0% | $62.46 | — | Call | 03524A108 |
| — | APOLLO GLOBAL MGMT INC | 192,602 | $10,861 | 0.0% | $56.39 | — | CONV | 03769M304 |
| KEX | KIRBY CORP | 137,600 | $10,799 | 0.0% | $73.70 | +6.1% | Call | 497266106 |
| CCJ | CAMECO CORP | 250,000 | $10,775 | 0.0% | $26.59 | +56.6% | Put | 13321L108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,080,000 | $10,746 | 0.0% | $8.73 | -9.0% | Put | 83406F102 |
| — | HANESBRANDS INC | 2,400,000 | $10,704 | 0.0% | $4.71 | — | Call | 410345102 |
| CAVA | CAVA GROUP INC | 247,500 | $10,638 | 0.0% | $42.27 | -17.5% | Put | 148929102 |
| U | UNITY SOFTWARE INC | 260,000 | $10,631 | 0.0% | $40.07 | -23.1% | Put | 91332U101 |
| SAM | BOSTON BEER INC | 30,000 | $10,368 | 0.0% | $417.86 | -16.1% | Put | 100557107 |
| LBTYA | LIBERTY GLOBAL LTD | 560,808 | $9,966 | 0.0% | $8.35 | 0.0% | COM | G61188101 |
| DE | DEERE & CO | 24,800 | $9,917 | 0.0% | $328.21 | +11.3% | Put | 244199105 |
| — | REPLIGEN CORP | 8,637,000 | $9,708 | 0.0% | $1.12 | — | BOND | 759916AC3 |
| TRIP | TRIPADVISOR INC | 444,900 | $9,579 | 0.0% | $29.86 | -41.3% | Call | 896945201 |
| CRSP | CRISPR THERAPEUTICS AG | 152,000 | $9,515 | 0.0% | $57.63 | -4.5% | Put | H17182108 |
| MNR | MACH NATURAL RESOURCES LP | 576,515 | $9,507 | 0.0% | $16.49 | — | COM | 55445L100 |
| SGML | SIGMA LITHIUM CORPORATION | 300,000 | $9,459 | 0.0% | $28.46 | -2.0% | Call | 826599102 |
| DOCU | DOCUSIGN INC | 157,100 | $9,340 | 0.0% | $117.78 | -61.1% | Put | 256163106 |
| — | HESS CORP | 64,500 | $9,298 | 0.0% | $126.61 | — | Put | 42809H107 |
| — | ARISTA NETWORKS INC | 39,400 | $9,279 | 0.0% | $121.85 | — | Call | 040413106 |
| — | ROYAL CARIBBEAN GROUP | 3,491,000 | $9,264 | 0.0% | $2.65 | — | BOND | 780153BQ4 |
| BIGGQ | BIG LOTS INC | 1,181,600 | $9,205 | 0.0% | $12.41 | -58.5% | Put | 089302103 |
| ADSK | AUTODESK INC | 37,800 | $9,204 | 0.0% | $210.27 | +2.7% | Call | 052769106 |
| WHR | WHIRLPOOL CORP | 75,500 | $9,194 | 0.0% | $160.61 | -27.5% | Call | 963320106 |
| NU | NU HLDGS LTD | 1,100,000 | $9,163 | 0.0% | $4.70 | +72.0% | Put | G6683N103 |
| BOOT | BOOT BARN HLDGS INC | 119,200 | $9,150 | 0.0% | $74.73 | +0.6% | Call | 099406100 |
| DELL | DELL TECHNOLOGIES INC | 119,600 | $9,149 | 0.0% | $59.56 | +14.6% | Put | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC | 27,000 | $9,109 | 0.0% | $297.27 | +0.3% | Call | 46120E602 |
| DASH | DOORDASH INC | 90,600 | $8,959 | 0.0% | $85.36 | +3.8% | Call | 25809K105 |
| CMA | COMERICA INC | 160,100 | $8,935 | 0.0% | $41.81 | -2.7% | Put | 200340107 |
| GE | GENERAL ELECTRIC CO | 70,000 | $8,934 | 0.0% | $65.16 | +40.4% | Call | 369604301 |
| KMX | CARMAX INC | 116,200 | $8,917 | 0.0% | $83.33 | -19.3% | Call | 143130102 |
| LBTYA | LIBERTY GLOBAL LTD | 500,000 | $8,885 | 0.0% | $8.35 | 0.0% | Put | G61188101 |
| SMG | SCOTTS MIRACLE-GRO CO | 139,100 | $8,868 | 0.0% | $53.48 | -8.7% | Call | 810186106 |
| DUOL | DUOLINGO INC | 39,000 | $8,847 | 0.0% | $164.08 | +18.5% | Put | 26603R106 |
| SMG | SCOTTS MIRACLE-GRO CO | 138,400 | $8,823 | 0.0% | $53.48 | -8.7% | Put | 810186106 |
| RRC | RANGE RES CORP | 289,700 | $8,818 | 0.0% | $20.13 | +63.0% | Put | 75281A109 |
| EWZ | ISHARES INC | 250,000 | $8,740 | 0.0% | $32.00 | — | Put | 464286400 |
| ULTA | ULTA BEAUTY INC | 17,700 | $8,673 | 0.0% | $404.67 | +4.2% | Put | 90384S303 |
| — | GUESS INC | 373,200 | $8,606 | 0.0% | $2.54 | — | Call | 401617105 |
| KHC | KRAFT HEINZ CO | 232,200 | $8,587 | 0.0% | $31.74 | -4.3% | Put | 500754106 |
| MET | METLIFE INC | 129,300 | $8,551 | 0.0% | $52.37 | +12.2% | Put | 59156R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,400 | $8,499 | 0.0% | $162.74 | +4.7% | Call | 02043Q107 |
| HPQ | HP INC | 280,900 | $8,452 | 0.0% | $25.27 | +1.9% | Put | 40434L105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 924,914 | $8,426 | 0.0% | $9.11 | — | ADR | 05946K101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,800 | $8,340 | 0.0% | $136.46 | +18.9% | Put | 43300A203 |
| LW | LAMB WESTON HLDGS INC | 76,800 | $8,301 | 0.0% | $76.33 | +20.6% | Call | 513272104 |
| AVTR | AVANTOR INC | 360,000 | $8,219 | 0.0% | $24.08 | -14.9% | Call | 05352A100 |
| DOCU | DOCUSIGN INC | 137,800 | $8,192 | 0.0% | $117.78 | -61.1% | Call | 256163106 |
| — | REDFIN CORP | 791,300 | $8,166 | 0.0% | $8.98 | — | Put | 75737F108 |
| MDT | MEDTRONIC PLC | 98,600 | $8,123 | 0.0% | $84.16 | -15.1% | Call | G5960L103 |
| EOG | EOG RES INC | 67,100 | $8,116 | 0.0% | $97.35 | +18.7% | Put | 26875P101 |
| — | SUNNOVA ENERGY INTL INC. | 531,500 | $8,105 | 0.0% | $14.27 | — | Call | 86745K104 |
| EQT | EQT CORP | 209,100 | $8,084 | 0.0% | $34.13 | +15.1% | Call | 26884L109 |
| AI | C3 AI INC | 280,000 | $8,039 | 0.0% | $27.20 | +1.1% | Call | 12468P104 |
| RH | RH | 27,500 | $8,016 | 0.0% | $268.42 | -3.8% | Put | 74967X103 |
| CAT | CATERPILLAR INC | 27,100 | $8,013 | 0.0% | $207.78 | +20.9% | Call | 149123101 |
| DHR | DANAHER CORPORATION | 34,000 | $7,866 | 0.0% | $205.14 | +2.5% | Call | 235851102 |
| EMR | EMERSON ELEC CO | 78,600 | $7,650 | 0.0% | $84.28 | +4.5% | 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 | +22.2% | Call | 02553E106 |
| — | FORWARD AIR CORP | 119,600 | $7,519 | 0.0% | $62.87 | — | Put | 349853101 |
| ULTA | ULTA BEAUTY INC | 15,200 | $7,448 | 0.0% | $404.67 | +4.2% | Call | 90384S303 |
| SPGI | S&P GLOBAL INC | 16,800 | $7,401 | 0.0% | $344.71 | +12.6% | Put | 78409V104 |
| WDAY | WORKDAY INC | 26,500 | $7,316 | 0.0% | $210.97 | +12.9% | Put | 98138H101 |
| — | ANSYS INC | 20,000 | $7,258 | 0.0% | $195.71 | — | Put | 03662Q105 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $7,203 | 0.0% | $48.91 | — | Call | 81369Y308 |
| APA | APA CORPORATION | 200,000 | $7,176 | 0.0% | $31.70 | +9.2% | Put | 03743Q108 |
| SE | SEA LTD | 175,000 | $7,088 | 0.0% | $51.82 | — | Call | 81141R100 |
| IMVT | IMMUNOVANT INC | 167,993 | $7,078 | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 300,000 | $7,047 | 0.0% | $10.93 | +15.5% | Put | 565788106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,100 | $6,953 | 0.0% | $483.77 | -0.6% | Call | 883556102 |
| RCL | ROYAL CARIBBEAN GROUP | 53,500 | $6,928 | 0.0% | $71.76 | +39.6% | Call | V7780T103 |
| HUM | HUMANA INC | 15,100 | $6,913 | 0.0% | $459.44 | +4.4% | Put | 444859102 |
| GT | GOODYEAR TIRE & RUBR CO | 480,000 | $6,874 | 0.0% | $13.08 | +1.6% | Put | 382550101 |
| COTY | COTY INC | 551,000 | $6,843 | 0.0% | $9.55 | +13.1% | Call | 222070203 |
| GAP | GAP INC | 325,000 | $6,796 | 0.0% | $9.71 | +55.7% | Put | 364760108 |
| — | PARAMOUNT GLOBAL | 457,200 | $6,762 | 0.0% | $14.86 | — | Put | 92556H206 |
| MAS | MASCO CORP | 100,000 | $6,698 | 0.0% | $51.02 | +9.8% | Put | 574599106 |
| LNC | LINCOLN NATL CORP IND | 247,500 | $6,675 | 0.0% | $34.24 | -38.0% | Call | 534187109 |
| DXCM | DEXCOM INC | 53,500 | $6,639 | 0.0% | $108.02 | -5.4% | Call | 252131107 |
| RBLX | ROBLOX CORP | 143,300 | $6,552 | 0.0% | $36.22 | +2.0% | Put | 771049103 |
| BILL | BILL HOLDINGS INC | 80,000 | $6,527 | 0.0% | $135.70 | -39.5% | Put | 090043100 |
| — | POST HLDGS INC | 6,442,000 | $6,517 | 0.0% | $1.01 | — | BOND | 737446AT1 |
| CME | CME GROUP INC | 30,800 | $6,486 | 0.0% | $161.53 | +20.5% | Call | 12572Q105 |
| PFE | PFIZER INC | 225,000 | $6,478 | 0.0% | $32.84 | -19.6% | Put | 717081103 |
| NET | CLOUDFLARE INC | 77,800 | $6,478 | 0.0% | $85.66 | -18.3% | Put | 18915M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,000 | $6,430 | 0.0% | $67.41 | +7.5% | Call | 416515104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400,000 | $6,388 | 0.0% | $6.16 | — | Put | 71654V408 |
| — | 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 | -8.9% | Call | 651639106 |
| AZN | ASTRAZENECA PLC | 90,900 | $6,122 | 0.0% | $57.06 | — | Put | 046353108 |
| ARM | ARM HOLDINGS PLC | 80,971 | $6,085 | 0.0% | $75.15 | — | ADR | 042068205 |
| FWONA | LIBERTY MEDIA CORP DEL | 104,848 | $6,079 | 0.0% | $57.98 | — | COM | 531229771 |
| NWL | NEWELL BRANDS INC | 700,000 | $6,076 | 0.0% | $14.12 | -51.0% | Put | 651229106 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $6,035 | 0.0% | $36.16 | -2.0% | Call | 247361702 |
| TEAM | ATLASSIAN CORPORATION | 25,000 | $5,947 | 0.0% | $175.31 | +12.0% | Put | 049468101 |
| ETSY | ETSY INC | 72,900 | $5,909 | 0.0% | $77.98 | -8.3% | Put | 29786A106 |
| — | 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 | +20.5% | Call | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,000 | $5,761 | 0.0% | $49.97 | +6.9% | Put | 61174X109 |
| BBBY | BEYOND INC | 206,500 | $5,718 | 0.0% | $30.90 | -38.7% | 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 |
| KDP | KEURIG DR PEPPER INC | 169,000 | $5,631 | 0.0% | $31.69 | -7.8% | Call | 49271V100 |
| LEN | LENNAR CORP | 36,800 | $5,485 | 0.0% | $91.86 | +27.2% | Put | 526057104 |
| VLY | VALLEY NATL BANCORP | 500,000 | $5,430 | 0.0% | $9.38 | -4.4% | Put | 919794107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75,000 | $5,393 | 0.0% | $223.61 | -70.4% | Call | 98980L101 |
| — | LIBERTY MEDIA CORP DEL | 187,347 | $5,392 | 0.0% | $28.78 | — | COM | 531229789 |
| — | CHAMPIONX CORPORATION | 184,500 | $5,389 | 0.0% | $20.13 | — | Call | 15872M104 |
| XLY | SELECT SECTOR SPDR TR | 30,000 | $5,364 | 0.0% | $73.65 | — | Call | 81369Y407 |
| MET | METLIFE INC | 81,000 | $5,357 | 0.0% | $52.37 | +12.2% | Call | 59156R108 |
| — | DISH NETWORK CORPORATION | 919,500 | $5,306 | 0.0% | $20.64 | — | Put | 25470M109 |
| BAX | BAXTER INTL INC | 133,800 | $5,173 | 0.0% | $53.38 | -37.1% | Call | 071813109 |
| HOOD | ROBINHOOD MKTS INC | 400,000 | $5,096 | 0.0% | $10.40 | -4.4% | Call | 770700102 |
| PAAA | PGIM ETF TR | 100,000 | $5,054 | 0.0% | $50.54 | — | FUND | 69344A834 |
| — | GUESS INC | 218,900 | $5,048 | 0.0% | $2.54 | — | Put | 401617105 |
| DKS | DICKS SPORTING GOODS INC | 34,300 | $5,040 | 0.0% | $115.21 | +0.4% | Call | 253393102 |
| CAVA | CAVA GROUP INC | 115,600 | $4,968 | 0.0% | $42.27 | -17.5% | Call | 148929102 |
| YUM | YUM BRANDS INC | 38,000 | $4,965 | 0.0% | $116.14 | +3.1% | Put | 988498101 |
| ETN | EATON CORP PLC | 20,600 | $4,961 | 0.0% | $173.12 | +24.5% | Call | G29183103 |
| NIO | NIO INC | 545,000 | $4,943 | 0.0% | $18.62 | — | Put | 62914V106 |
| RPD | RAPID7 INC | 86,200 | $4,922 | 0.0% | $55.56 | -5.9% | Call | 753422104 |
| LW | LAMB WESTON HLDGS INC | 45,000 | $4,864 | 0.0% | $76.33 | +20.6% | Put | 513272104 |
| JNJ | JOHNSON & JOHNSON | 31,000 | $4,859 | 0.0% | $146.41 | -1.9% | Put | 478160104 |
| PGR | PROGRESSIVE CORP | 30,400 | $4,842 | 0.0% | $105.68 | +35.6% | Call | 743315103 |
| KDP | KEURIG DR PEPPER INC | 145,000 | $4,831 | 0.0% | $31.69 | -7.8% | Put | 49271V100 |
| ASHR | DBX ETF TR | 200,000 | $4,782 | 0.0% | $23.91 | — | Call | 233051879 |
| GRBK | GREEN BRICK PARTNERS INC | 92,000 | $4,778 | 0.0% | $36.12 | +25.9% | Put | 392709101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,400 | $4,763 | 0.0% | $87.44 | +1.2% | Put | 09061G101 |
| BBWI | BATH & BODY WORKS INC | 110,000 | $4,748 | 0.0% | $36.58 | -13.4% | Put | 070830104 |
| — | PIONEER NAT RES CO | 21,100 | $4,745 | 0.0% | $139.84 | — | Put | 723787107 |
| PATH | UIPATH INC | 190,000 | $4,720 | 0.0% | $16.63 | +17.4% | Call | 90364P105 |
| NXT | NEXTRACKER INC | 100,000 | $4,685 | 0.0% | $38.42 | +1.9% | Put | 65290E101 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,133,000 | $4,683 | 0.0% | $0.91 | — | BOND | 83417MAD6 |
| HYS | PIMCO ETF TR | 49,500 | $4,607 | 0.0% | $93.08 | — | FUND | 72201R783 |
| LNG | CHENIERE ENERGY INC | 26,800 | $4,575 | 0.0% | $121.74 | +41.1% | Put | 16411R208 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,700 | $4,557 | 0.0% | $45.55 | +9.5% | Put | G1890L107 |
| IYZ | ISHARES TR | 200,000 | $4,552 | 0.0% | $22.76 | — | FUND | 464287713 |
| FND | FLOOR & DECOR HLDGS INC | 40,000 | $4,462 | 0.0% | $88.86 | +3.6% | Call | 339750101 |
| — | LIBERTY MEDIA CORP DEL | 122,057 | $4,461 | 0.0% | $36.55 | — | COM | 531229748 |
| VSCO | VICTORIAS SECRET AND CO | 168,000 | $4,459 | 0.0% | $38.78 | -45.3% | Call | 926400102 |
| SE | SEA LTD | 110,000 | $4,455 | 0.0% | $51.82 | — | Put | 81141R100 |
| FRPT | FRESHPET INC | 50,700 | $4,399 | 0.0% | $65.36 | +4.8% | Put | 358039105 |
| NTES | NETEASE INC | 46,600 | $4,341 | 0.0% | $87.84 | — | Call | 64110W102 |
| APPF | APPFOLIO INC | 25,000 | $4,331 | 0.0% | $175.86 | +6.5% | Put | 03783C100 |
| EAT | BRINKER INTL INC | 100,000 | $4,318 | 0.0% | $35.52 | +1.2% | Put | 109641100 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $4,265 | 0.0% | $113.61 | +27.0% | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $4,265 | 0.0% | $113.61 | +27.0% | Call | 25278X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,200 | $4,257 | 0.0% | $223.61 | -70.4% | Put | 98980L101 |
| PGR | PROGRESSIVE CORP | 26,700 | $4,253 | 0.0% | $105.68 | +35.6% | Put | 743315103 |
| BYD | BOYD GAMING CORP | 67,000 | $4,195 | 0.0% | $54.13 | +7.0% | Put | 103304101 |
| IWN | ISHARES TR | 27,000 | $4,194 | 0.0% | $60.19 | — | Call | 464287630 |
| URBN | URBAN OUTFITTERS INC | 116,000 | $4,140 | 0.0% | $34.10 | +2.1% | Call | 917047102 |
| AXSM | AXSOME THERAPEUTICS INC | 52,000 | $4,139 | 0.0% | $67.55 | -1.0% | Put | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 52,000 | $4,139 | 0.0% | $67.55 | -1.0% | Call | 05464T104 |
| — | WOLFSPEED INC | 95,000 | $4,133 | 0.0% | $71.91 | — | Call | 977852102 |
| VSTS | VESTIS CORPORATION | 195,040 | $4,123 | 0.0% | $17.16 | 0.0% | COM | 29430C102 |
| — | BLUEPRINT MEDICINES CORP | 44,600 | $4,114 | 0.0% | $52.44 | — | Call | 09627Y109 |
| SYM | SYMBOTIC INC | 80,000 | $4,106 | 0.0% | $38.32 | +14.4% | Call | 87151X101 |
| — | SIRIUS XM HOLDINGS INC | 750,000 | $4,103 | 0.0% | $4.25 | — | Put | 82968B103 |
| SYM | SYMBOTIC INC | 79,800 | $4,096 | 0.0% | $38.32 | +14.4% | Put | 87151X101 |
| 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% | $26.35 | +13.2% | Call | 136385101 |
| ADI | ANALOG DEVICES INC | 20,500 | $4,070 | 0.0% | $166.05 | +3.7% | Put | 032654105 |
| TWLO | TWILIO INC | 53,000 | $4,021 | 0.0% | $157.90 | -60.5% | Put | 90138F102 |
| EA | ELECTRONIC ARTS INC | 29,000 | $3,967 | 0.0% | $122.83 | +6.4% | Put | 285512109 |
| TBT | PROSHARES TR | 130,000 | $3,926 | 0.0% | $17.33 | — | Put | 74347B201 |
| — | WOLFSPEED INC | 90,000 | $3,916 | 0.0% | $71.91 | — | Put | 977852102 |
| AMC | AMC ENTMT HLDGS INC | 637,667 | $3,903 | 0.0% | $8.12 | 0.0% | Put | 00165C302 |
| WEN | WENDYS CO | 200,000 | $3,896 | 0.0% | $21.23 | -9.3% | Put | 95058W100 |
| TFC | TRUIST FINL CORP | 105,000 | $3,877 | 0.0% | $32.10 | -12.1% | Put | 89832Q109 |
| BHVN | BIOHAVEN LTD | 90,000 | $3,852 | 0.0% | $19.81 | +57.0% | Call | G1110E107 |
| — | CONDUIT PHARMACEUTICALS INC | 804,292 | $3,660 | 0.0% | $4.55 | — | COM | 20678X106 |
| STNG | SCORPIO TANKERS INC | 60,000 | $3,648 | 0.0% | $48.89 | — | Call | Y7542C130 |
| — | DIVERSIFIED ENERGY COMPANY P | 242,424 | $3,636 | 0.0% | $15.00 | — | COM | G2891G204 |
| UPS | UNITED PARCEL SERVICE INC | 22,800 | $3,585 | 0.0% | $144.19 | -6.9% | Call | 911312106 |
| — | FRONTIER COMMUNICATIONS PARE | 140,500 | $3,560 | 0.0% | $11.38 | — | Put | 35909D109 |
| — | SPOTIFY USA INC | 40,000 | $3,537 | 0.0% | $0.25 | — | Put | 84921RAB6 |
| LBTYK | LIBERTY GLOBAL LTD | 189,649 | $3,535 | 0.0% | $9.07 | 0.0% | COM | G61188127 |
| ECO | OKEANIS ECO TANKERS COR | 130,536 | $3,498 | 0.0% | $22.88 | 0.0% | COM | Y64177101 |
| — | NIKOLA CORP | 3,956,400 | $3,461 | 0.0% | $1.37 | — | Call | 654110105 |
| — | AXON ENTERPRISE INC | 2,721,000 | $3,445 | 0.0% | $1.27 | — | BOND | 05464CAB7 |
| WDAY | WORKDAY INC | 12,300 | $3,396 | 0.0% | $210.97 | +12.9% | Call | 98138H101 |
| AR | ANTERO RESOURCES CORP | 147,900 | $3,354 | 0.0% | $23.63 | +7.3% | Call | 03674X106 |
| TAN | INVESCO EXCH TRADED FD TR II | 62,500 | $3,334 | 0.0% | $19.84 | — | Call | 46138G706 |
| U | UNITY SOFTWARE INC | 80,600 | $3,296 | 0.0% | $40.07 | -23.1% | Call | 91332U101 |
| CNMD | CONMED CORP | 30,000 | $3,285 | 0.0% | $89.22 | +13.3% | Call | 207410101 |
| CRSP | CRISPR THERAPEUTICS AG | 52,000 | $3,255 | 0.0% | $57.63 | -4.5% | Call | H17182108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,250,000 | $3,163 | 0.0% | $3.63 | -47.2% | Put | M5R635108 |
| GTLB | GITLAB INC | 50,000 | $3,148 | 0.0% | $37.44 | +35.0% | Call | 37637K108 |
| SN | SHARKNINJA INC | 61,506 | $3,147 | 0.0% | $45.75 | 0.0% | COM | G8068L108 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $3,142 | 0.0% | $36.70 | -5.0% | Put | 958102105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,200 | $3,132 | 0.0% | $136.46 | +18.9% | Call | 43300A203 |
| AI | C3 AI INC | 108,900 | $3,127 | 0.0% | $27.20 | +1.1% | Put | 12468P104 |
| — | HESS CORP | 21,600 | $3,114 | 0.0% | $126.61 | — | Call | 42809H107 |
| OVV | OVINTIV INC | 70,000 | $3,074 | 0.0% | $41.34 | +10.4% | Put | 69047Q102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $3,058 | 0.0% | $131.41 | +13.5% | Put | 874054109 |
| KBH | KB HOME | 48,800 | $3,048 | 0.0% | $42.85 | +15.8% | 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% | $93.93 | -33.4% | Put | 576323109 |
| MTZ | MASTEC INC | 40,000 | $3,029 | 0.0% | $93.93 | -33.4% | Call | 576323109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,700 | $3,006 | 0.0% | $123.90 | -11.7% | Call | 98956P102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 34,636 | $2,963 | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| DFH | DREAM FINDERS HOMES INC | 83,088 | $2,952 | 0.0% | $24.88 | 0.0% | COM | 26154D100 |
| KEX | KIRBY CORP | 37,600 | $2,951 | 0.0% | $73.70 | +6.1% | Put | 497266106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 74,101 | $2,933 | 0.0% | $36.49 | 0.0% | COM | 047726302 |
| TXRH | TEXAS ROADHOUSE INC | 23,800 | $2,909 | 0.0% | $67.82 | +52.4% | Put | 882681109 |
| PLCE | CHILDRENS PL INC NEW | 125,000 | $2,903 | 0.0% | $30.05 | -19.1% | Call | 168905107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2,893 | 0.0% | $87.44 | +1.2% | Call | 09061G101 |
| ALB | ALBEMARLE CORP | 20,000 | $2,890 | 0.0% | $189.67 | -30.3% | Call | 012653101 |
| — | HALOZYME THERAPEUTICS INC | 3,086,000 | $2,873 | 0.0% | $0.93 | — | BOND | 40637HAF6 |
| — | AMBRX BIOPHARMA INC | 199,950 | $2,847 | 0.0% | $14.24 | — | COM | 641871108 |
| — | TILRAY BRANDS INC | 1,235,000 | $2,841 | 0.0% | $1.14 | — | Call | 88688T100 |
| YELP | YELP INC | 60,000 | $2,840 | 0.0% | $38.76 | +13.9% | Put | 985817105 |
| ASND | ASCENDIS PHARMA A/S | 22,500 | $2,834 | 0.0% | $93.05 | — | Put | 04351P101 |
| ASND | ASCENDIS PHARMA A/S | 22,500 | $2,834 | 0.0% | $93.05 | — | Call | 04351P101 |
| EQT | EQT CORP | 73,200 | $2,830 | 0.0% | $34.13 | +15.1% | Put | 26884L109 |
| UIS | UNISYS CORP | 496,100 | $2,788 | 0.0% | $4.94 | -14.0% | Put | 909214306 |
| ILMN | ILLUMINA INC | 20,000 | $2,785 | 0.0% | $197.33 | -41.5% | Put | 452327109 |
| IONS | IONIS PHARMACEUTICALS INC | 55,000 | $2,782 | 0.0% | $42.39 | +13.0% | Put | 462222100 |
| CRH | CRH PLC | 40,000 | $2,766 | 0.0% | $54.36 | +6.9% | Put | G25508105 |
| UAA | UNDER ARMOUR INC | 312,300 | $2,745 | 0.0% | $12.67 | -39.3% | Call | 904311107 |
| MTB | M & T BK CORP | 20,000 | $2,742 | 0.0% | $121.28 | -3.3% | Put | 55261F104 |
| WS | WORTHINGTON STL INC | 96,906 | $2,723 | 0.0% | $27.30 | 0.0% | COM | 982104101 |
| AA | ALCOA CORP | 80,000 | $2,720 | 0.0% | $43.94 | -40.0% | Call | 013872106 |
| ONC | BEIGENE LTD | 15,000 | $2,705 | 0.0% | $17.29 | — | Put | 07725L102 |
| ONC | BEIGENE LTD | 15,000 | $2,705 | 0.0% | $17.29 | — | Call | 07725L102 |
| KMX | CARMAX INC | 35,000 | $2,686 | 0.0% | $83.33 | -19.3% | Put | 143130102 |
| EWBC | EAST WEST BANCORP INC | 37,200 | $2,677 | 0.0% | $54.01 | +4.8% | Put | 27579R104 |
| KLAC | KLA CORP | 4,600 | $2,674 | 0.0% | $431.46 | +18.4% | Put | 482480100 |
| LSTR | LANDSTAR SYS INC | 13,700 | $2,653 | 0.0% | $41.92 | — | Call | 515098101 |
| HUT | HUT 8 CORP | 197,437 | $2,634 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 48,800 | $2,628 | 0.0% | $37.90 | +6.8% | Put | 238337109 |
| — | VIPER ENERGY INC | 83,428 | $2,618 | 0.0% | $31.38 | — | COM | 927959106 |
| — | LIBERTY MEDIA CORP DEL | 69,600 | $2,602 | 0.0% | $37.39 | — | Call | 531229722 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 45,000 | $2,594 | 0.0% | $48.44 | +5.0% | Put | 499049104 |
| GNRC | GENERAC HLDGS INC | 20,000 | $2,585 | 0.0% | $134.39 | -18.4% | Call | 368736104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 150,000 | $2,583 | 0.0% | $16.64 | 0.0% | Put | 642045108 |
| AMC | AMC ENTMT HLDGS INC | 418,877 | $2,564 | 0.0% | $8.12 | 0.0% | COM | 00165C302 |
| NEE | NEXTERA ENERGY INC | 42,100 | $2,557 | 0.0% | $63.65 | -16.0% | Call | 65339F101 |
| HLIO | HELIOS TECHNOLOGIES INC | 56,367 | $2,556 | 0.0% | $46.20 | 0.0% | COM | 42328H109 |
| RRX | REGAL REXNORD CORPORATION | 17,000 | $2,516 | 0.0% | $129.67 | -2.7% | Call | 758750103 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $2,490 | 0.0% | $215.81 | +5.6% | Put | 21036P108 |
| ACI | ALBERTSONS COS INC | 106,800 | $2,456 | 0.0% | $20.40 | +1.6% | Call | 013091103 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $2,453 | 0.0% | $88.00 | -8.3% | Call | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $2,453 | 0.0% | $88.00 | -8.3% | Put | 854502101 |
| NVAX | NOVAVAX INC | 500,000 | $2,400 | 0.0% | $41.93 | -85.4% | Call | 670002401 |
| PTON | PELOTON INTERACTIVE INC | 386,900 | $2,356 | 0.0% | $10.82 | -50.2% | 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% | $344.71 | +12.6% | Call | 78409V104 |
| HOOD | ROBINHOOD MKTS INC | 180,000 | $2,293 | 0.0% | $10.40 | -4.4% | Put | 770700102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 107,200 | $2,268 | 0.0% | $14.23 | +22.2% | Put | 02553E106 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $2,255 | 0.0% | $165.01 | +20.3% | Call | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $2,234 | 0.0% | $37.67 | +4.1% | Put | 552953101 |
| HOLX | HOLOGIC INC | 31,100 | $2,222 | 0.0% | $68.54 | +1.6% | Call | 436440101 |
| DOC | HEALTHPEAK PROPERTIES INC | 112,000 | $2,218 | 0.0% | $17.52 | -12.3% | Put | 42250P103 |
| CNM | CORE & MAIN INC | 54,500 | $2,202 | 0.0% | $30.60 | +10.6% | Put | 21874C102 |
| NTLA | INTELLIA THERAPEUTICS INC | 72,200 | $2,201 | 0.0% | $60.42 | -52.4% | Put | 45826J105 |
| — | RAYZEBIO INC | 35,016 | $2,177 | 0.0% | $62.17 | — | COM | 75525N107 |
| NWL | NEWELL BRANDS INC | 250,700 | $2,176 | 0.0% | $14.12 | -51.0% | Call | 651229106 |
| — | ARISTA NETWORKS INC | 9,200 | $2,167 | 0.0% | $121.85 | — | Put | 040413106 |
| USB | US BANCORP DEL | 50,000 | $2,164 | 0.0% | $33.80 | -2.1% | Put | 902973304 |
| VEEV | VEEVA SYS INC | 11,100 | $2,137 | 0.0% | $203.16 | -7.3% | Call | 922475108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $2,130 | 0.0% | $96.37 | +15.4% | Call | 00971T101 |
| AA | ALCOA CORP | 62,500 | $2,125 | 0.0% | $43.94 | -40.0% | Put | 013872106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $2,088 | 0.0% | $5.26 | — | Put | 881624209 |
| — | SPIRIT AIRLS INC | 123,600 | $2,026 | 0.0% | $17.49 | — | Put | 848577102 |
| ARGX | ARGENX SE | 5,200 | $1,978 | 0.0% | $397.91 | — | Call | 04016X101 |
| DASH | DOORDASH INC | 20,000 | $1,978 | 0.0% | $85.36 | +3.8% | Put | 25809K105 |
| SYK | STRYKER CORPORATION | 6,600 | $1,976 | 0.0% | $259.85 | +5.8% | Call | 863667101 |
| KLAC | KLA CORP | 3,400 | $1,976 | 0.0% | $431.46 | +18.4% | Call | 482480100 |
| FUTU | FUTU HLDGS LTD | 35,700 | $1,950 | 0.0% | $43.85 | — | Call | 36118L106 |
| TWLO | TWILIO INC | 25,700 | $1,950 | 0.0% | $157.90 | -60.5% | Call | 90138F102 |
| FFWM | FIRST FNDTN INC | 199,283 | $1,929 | 0.0% | $6.35 | 0.0% | COM | 32026V104 |
| NVAX | NOVAVAX INC | 390,000 | $1,872 | 0.0% | $41.93 | -85.4% | Put | 670002401 |
| XPO | XPO INC | 21,200 | $1,857 | 0.0% | $42.55 | +91.5% | Put | 983793100 |
| — | NORDSTROM INC | 100,500 | $1,854 | 0.0% | $9.67 | — | Put | 655664100 |
| DV | DOUBLEVERIFY HLDGS INC | 50,000 | $1,839 | 0.0% | $32.17 | -3.1% | Call | 25862V105 |
| DV | DOUBLEVERIFY HLDGS INC | 50,000 | $1,839 | 0.0% | $32.17 | -3.1% | Put | 25862V105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,000 | $1,785 | 0.0% | $21.73 | +9.9% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,000 | $1,785 | 0.0% | $21.73 | +9.9% | Call | 004225108 |
| — | LUCID GROUP INC | 420,000 | $1,768 | 0.0% | $5.77 | — | Put | 549498103 |
| WMG | WARNER MUSIC GROUP CORP | 49,400 | $1,768 | 0.0% | $25.91 | +20.6% | Put | 934550203 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 75,000 | $1,762 | 0.0% | $22.69 | -6.3% | Call | 04956D107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 380,000 | $1,721 | 0.0% | $3.41 | 0.0% | COM | 433921103 |
| KBH | KB HOME | 27,500 | $1,718 | 0.0% | $42.85 | +15.8% | Call | 48666K109 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,000 | $1,697 | 0.0% | $28.21 | — | Put | 931427108 |
| CAG | CONAGRA BRANDS INC | 59,100 | $1,694 | 0.0% | $28.84 | -13.6% | Call | 205887102 |
| JBLU | JETBLUE AWYS CORP | 300,400 | $1,667 | 0.0% | $5.86 | -20.0% | Call | 477143101 |
| — | SQUARESPACE INC | 50,000 | $1,651 | 0.0% | $29.42 | — | Call | 85225A107 |
| HON | HONEYWELL INTL INC | 7,800 | $1,636 | 0.0% | $173.19 | -0.5% | Call | 438516106 |
| LNTH | LANTHEUS HLDGS INC | 26,000 | $1,612 | 0.0% | $63.79 | +6.2% | Put | 516544103 |
| HYD | VANECK ETF TRUST | 31,100 | $1,606 | 0.0% | $51.63 | — | FUND | 92189H409 |
| HRL | HORMEL FOODS CORP | 50,000 | $1,606 | 0.0% | $34.74 | -13.1% | Put | 440452100 |
| HRL | HORMEL FOODS CORP | 50,000 | $1,606 | 0.0% | $34.74 | -13.1% | Call | 440452100 |
| BNTX | BIONTECH SE | 15,000 | $1,583 | 0.0% | $110.31 | — | Call | 09075V102 |
| MASI | MASIMO CORP | 13,500 | $1,582 | 0.0% | $128.82 | -27.6% | Call | 574795100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,200 | $1,568 | 0.0% | $19.05 | +11.5% | Call | G4863A108 |
| UAA | UNDER ARMOUR INC | 175,100 | $1,539 | 0.0% | $12.67 | -39.3% | Put | 904311107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 290,000 | $1,534 | 0.0% | $5.99 | -37.2% | Call | 03214Q108 |
| DUOL | DUOLINGO INC | 6,700 | $1,520 | 0.0% | $164.08 | +18.5% | Call | 26603R106 |
| TVTX | TRAVERE THERAPEUTICS INC | 168,000 | $1,510 | 0.0% | $18.31 | -60.2% | Put | 89422G107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,000 | $1,506 | 0.0% | $67.79 | — | Put | 833635105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 77,188 | $1,491 | 0.0% | $19.32 | — | TRUS | 042315705 |
| DBD | DIEBOLD NIXDORF INC | 51,511 | $1,491 | 0.0% | $22.80 | 0.0% | COM | 253651202 |
| LSPD | LIGHTSPEED COMMERCE INC | 70,000 | $1,469 | 0.0% | $8.56 | — | Call | 53229C107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1,435 | 0.0% | $48.99 | -20.9% | Put | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1,435 | 0.0% | $48.99 | -20.9% | Call | 90400D108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 47,400 | $1,421 | 0.0% | $23.72 | -7.0% | Call | 77313F106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 47,400 | $1,421 | 0.0% | $23.72 | -7.0% | Put | 77313F106 |
| RMD | RESMED INC | 8,200 | $1,411 | 0.0% | $202.77 | -25.7% | Call | 761152107 |
| — | BENTLEY SYS INC | 1,375,000 | $1,365 | 0.0% | $0.99 | — | BOND | 08265TAB5 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,100 | $1,338 | 0.0% | $15.94 | — | Call | 848574109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $1,336 | 0.0% | $26.51 | -15.5% | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $1,336 | 0.0% | $26.51 | -15.5% | Call | 00847X104 |
| IONQ | IONQ INC | 106,600 | $1,321 | 0.0% | $11.76 | +9.7% | Put | 46222L108 |
| NTLA | INTELLIA THERAPEUTICS INC | 43,000 | $1,311 | 0.0% | $60.42 | -52.4% | Call | 45826J105 |
| MANU | MANCHESTER UTD PLC NEW | 64,300 | $1,310 | 0.0% | $21.77 | -12.9% | Call | G5784H106 |
| — | COINBASE GLOBAL INC | 1,434,000 | $1,307 | 0.0% | $0.91 | — | BOND | 19260QAB3 |
| IMCR | IMMUNOCORE HLDGS PLC | 18,800 | $1,284 | 0.0% | $0.16 | — | Call | 45258D105 |
| NOG | NORTHERN OIL & GAS INC | 32,900 | $1,220 | 0.0% | $31.59 | +19.7% | Call | 665531307 |
| EWA | ISHARES INC | 50,000 | $1,217 | 0.0% | $5.77 | — | Put | 464286103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,070 | $1,205 | 0.0% | $170.40 | — | FUND | 921908844 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,500 | $1,192 | 0.0% | $19.05 | +11.5% | Put | G4863A108 |
| FIVN | FIVE9 INC | 14,800 | $1,165 | 0.0% | $69.32 | +0.5% | Call | 338307101 |
| — | MONEYLION INC | 18,524 | $1,161 | 0.0% | $62.69 | — | COM | 60938K304 |
| RMBS | RAMBUS INC DEL | 17,000 | $1,160 | 0.0% | $55.45 | +12.3% | Call | 750917106 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,147,000 | $1,131 | 0.0% | $0.99 | — | BOND | 09061GAH4 |
| CVRX | CVRX INC | 35,800 | $1,126 | 0.0% | $18.05 | +3.9% | Call | 126638105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 25,500 | $1,081 | 0.0% | $27.48 | — | Put | 15678U128 |
| HPQ | HP INC | 35,700 | $1,074 | 0.0% | $25.27 | +1.9% | Call | 40434L105 |
| NATL | NCR ATLEOS CORPORATION | 43,735 | $1,062 | 0.0% | $22.89 | 0.0% | COM | 63001N106 |
| — | VERINT SYS INC | 38,700 | $1,046 | 0.0% | $39.04 | — | Call | 92343X100 |
| BITO | PROSHARES TR | 50,000 | $1,025 | 0.0% | $8.78 | — | Put | 74347G440 |
| PPH | VANECK ETF TRUST | 12,555 | $1,022 | 0.0% | $81.37 | — | FUND | 92189F692 |
| KMI | KINDER MORGAN INC DEL | 57,500 | $1,014 | 0.0% | $14.31 | +7.2% | Call | 49456B101 |
| — | ZIFF DAVIS INC | 1,065,000 | $1,008 | 0.0% | $0.95 | — | BOND | 48123VAE2 |
| PODD | INSULET CORP | 4,600 | $998 | 0.0% | $234.41 | -26.8% | Put | 45784P101 |
| TVTX | TRAVERE THERAPEUTICS INC | 109,400 | $984 | 0.0% | $18.31 | -60.2% | Call | 89422G107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,600 | $982 | 0.0% | $22.73 | — | Put | 03938L203 |
| SYRE | SPYRE THERAPEUTICS INC | 45,498 | $979 | 0.0% | $13.78 | 0.0% | COM | 00773J202 |
| — | SUMMIT FINL GROUP INC | 31,863 | $978 | 0.0% | $30.69 | — | COM | 86606G101 |
| ZYME | ZYMEWORKS INC | 93,329 | $970 | 0.0% | $7.97 | 0.0% | COM | 98985Y108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,430 | $967 | 0.0% | $62.66 | — | FUND | 46138E354 |
| VIGI | VANGUARD WHITEHALL FDS | 12,160 | $965 | 0.0% | $79.34 | — | FUND | 921946810 |
| TRV | TRAVELERS COMPANIES INC | 5,000 | $952 | 0.0% | $160.65 | +3.7% | Call | 89417E109 |
| APGE | APOGEE THERAPEUTICS INC | 34,056 | $952 | 0.0% | $20.05 | 0.0% | COM | 03770N101 |
| XPEV | XPENG INC | 65,000 | $948 | 0.0% | $17.49 | — | Put | 98422D105 |
| LAC | LITHIUM AMERS CORP NEW | 145,595 | $932 | 0.0% | $7.45 | 0.0% | COM | 53681J103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 53,438 | $920 | 0.0% | $16.64 | 0.0% | COM | 642045108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $918 | 0.0% | $34.67 | -23.4% | Call | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $918 | 0.0% | $34.67 | -23.4% | Put | 04280A100 |
| YETI | YETI HLDGS INC | 17,700 | $917 | 0.0% | $40.49 | +9.4% | Call | 98585X104 |
| HAL | HALLIBURTON CO | 25,000 | $904 | 0.0% | $33.05 | +10.3% | Put | 406216101 |
| WING | WINGSTOP INC | 3,500 | $898 | 0.0% | $188.93 | +14.3% | Call | 974155103 |
| CPNG | COUPANG INC | 55,000 | $890 | 0.0% | $16.75 | -1.5% | Call | 22266T109 |
| IMNM | IMMUNOME INC | 82,455 | $882 | 0.0% | $8.31 | 0.0% | COM | 45257U108 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $882 | 0.0% | $56.89 | +25.1% | Call | 002896207 |
| BYD | BOYD GAMING CORP | 14,000 | $877 | 0.0% | $54.13 | +7.0% | Call | 103304101 |
| CAKE | CHEESECAKE FACTORY INC | 25,000 | $875 | 0.0% | $33.82 | -10.4% | Call | 163072101 |
| EOG | EOG RES INC | 7,200 | $871 | 0.0% | $97.35 | +18.7% | Call | 26875P101 |
| SLNO | SOLENO THERAPEUTICS INC | 21,305 | $858 | 0.0% | $28.45 | 0.0% | COM | 834203309 |
| — | MARATHON OIL CORP | 34,600 | $836 | 0.0% | $15.23 | — | Put | 565849106 |
| — | LESLIES INC | 119,700 | $827 | 0.0% | $3.80 | — | Call | 527064109 |
| — | CAMBRIDGE BANCORP | 11,869 | $824 | 0.0% | $69.40 | — | COM | 132152109 |
| NIO | NIO INC | 90,000 | $816 | 0.0% | $18.62 | — | Call | 62914V106 |
| LU | LUFAX HOLDING LTD | 263,231 | $808 | 0.0% | $3.07 | — | ADR | 54975P201 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 63,780 | $805 | 0.0% | $9.17 | 0.0% | COM | 78163D100 |
| UNFI | UNITED NAT FOODS INC | 49,200 | $799 | 0.0% | $21.17 | -28.2% | Call | 911163103 |
| — | LITHIUM AMERICAS ARGENTINA C | 125,927 | $796 | 0.0% | $6.32 | — | COM | 53681K100 |
| — | TELLURIAN INC NEW | 1,036,662 | $783 | 0.0% | $0.76 | — | COM | 87968A104 |
| NRG | NRG ENERGY INC | 15,000 | $776 | 0.0% | $32.39 | +34.2% | Put | 629377508 |
| LI | LI AUTO INC | 20,000 | $749 | 0.0% | $32.63 | — | Put | 50202M102 |
| GME | GAMESTOP CORP NEW | 42,700 | $749 | 0.0% | $21.77 | -32.6% | Call | 36467W109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,012 | $745 | 0.0% | $31.03 | — | COM | 01881G106 |
| — | CYMABAY THERAPEUTICS INC | 30,000 | $709 | 0.0% | $18.24 | — | Put | 23257D103 |
| BOC | BOSTON OMAHA CORP | 42,765 | $673 | 0.0% | $15.18 | 0.0% | COM | 101044105 |
| UP | WHEELS UP EXPERIENCE INC | 192,000 | $659 | 0.0% | $1.94 | 0.0% | COM | 96328L205 |
| — | OMNICELL COM | 713,000 | $655 | 0.0% | $0.92 | — | BOND | 68213NAD1 |
| IHI | ISHARES TR | 12,000 | $648 | 0.0% | $88.88 | — | Call | 464288810 |
| BATRA | ATLANTA BRAVES HLDGS INC | 15,032 | $643 | 0.0% | $40.04 | 0.0% | COM | 047726104 |
| NPWR | NET POWER INC | 62,747 | $634 | 0.0% | $11.99 | 0.0% | COM | 64107A105 |
| IMVT | IMMUNOVANT INC | 15,000 | $632 | 0.0% | $36.80 | 0.0% | Put | 45258J102 |
| — | WAYFAIR INC | 512,000 | $632 | 0.0% | $1.23 | — | BOND | 94419LAP6 |
| TTD | THE TRADE DESK INC | 8,400 | $604 | 0.0% | $71.33 | +3.0% | Call | 88339J105 |
| CNMD | CONMED CORP | 5,500 | $602 | 0.0% | $89.22 | +13.3% | Put | 207410101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25,000 | $587 | 0.0% | $10.93 | +15.5% | Call | 565788106 |
| — | SAGE THERAPEUTICS INC | 27,000 | $585 | 0.0% | $24.66 | — | Call | 78667J108 |
| — | SAGE THERAPEUTICS INC | 27,000 | $585 | 0.0% | $24.66 | — | Put | 78667J108 |
| YUMC | YUM CHINA HLDGS INC | 13,000 | $552 | 0.0% | $50.78 | -8.3% | Call | 98850P109 |
| ADT | ADT INC DEL | 80,000 | $546 | 0.0% | $6.55 | -10.7% | Put | 00090Q103 |
| — | HYZON MOTORS INC | 608,276 | $544 | 0.0% | $0.90 | — | COM | 44951Y102 |
| — | WOLFSPEED INC | 789,000 | $530 | 0.0% | $0.67 | — | BOND | 977852AD4 |
| CWH | CAMPING WORLD HLDGS INC | 20,000 | $525 | 0.0% | $21.36 | -7.7% | Put | 13462K109 |
| — | SAREPTA THERAPEUTICS INC | 516,000 | $524 | 0.0% | $1.02 | — | BOND | 803607AD2 |
| NLOP | NET LEASE OFFICE PROPERTIES | 28,109 | $519 | 0.0% | $18.48 | — | TRUS | 64110Y108 |
| CAG | CONAGRA BRANDS INC | 18,000 | $516 | 0.0% | $28.84 | -13.6% | Put | 205887102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,300 | $491 | 0.0% | $22.73 | — | Call | 03938L203 |
| IQ | IQIYI INC | 100,000 | $488 | 0.0% | $5.22 | — | Put | 46267X108 |
| WULF | TERAWULF INC | 202,851 | $487 | 0.0% | $1.36 | 0.0% | COM | 88080T104 |
| DNLI | DENALI THERAPEUTICS INC | 22,500 | $483 | 0.0% | $24.84 | -20.3% | Put | 24823R105 |
| DNLI | DENALI THERAPEUTICS INC | 22,500 | $483 | 0.0% | $24.84 | -20.3% | Call | 24823R105 |
| — | NORDSTROM INC | 25,000 | $461 | 0.0% | $9.67 | — | Call | 655664100 |
| FULC | FULCRUM THERAPEUTICS INC | 68,185 | $460 | 0.0% | $4.44 | 0.0% | COM | 359616109 |
| PODD | INSULET CORP | 2,100 | $456 | 0.0% | $234.41 | -26.8% | Call | 45784P101 |
| SKIL | SKILLSOFT CORP | 25,859 | $455 | 0.0% | $17.48 | 0.0% | COM | 83066P309 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $447 | 0.0% | $12.36 | -8.3% | Put | 28414H103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $447 | 0.0% | $12.36 | -8.3% | Call | 28414H103 |
| IBDR | ISHARES TR | 18,632 | $445 | 0.0% | $23.90 | — | FUND | 46435GAA0 |
| — | ISHARES TR | 17,975 | $445 | 0.0% | $24.76 | — | FUND | 46434VBD1 |
| — | MIRATI THERAPEUTICS INC | 7,500 | $441 | 0.0% | $54.40 | — | Call | 60468T105 |
| — | CHEESECAKE FACTORY INC | 501,000 | $434 | 0.0% | $0.87 | — | BOND | 163072AA9 |
| — | SNAP INC | 534,000 | $429 | 0.0% | $0.80 | — | BOND | 83304AAF3 |
| — | OKTA INC | 472,000 | $418 | 0.0% | $0.89 | — | BOND | 679295AF2 |
| — | SCILEX HOLDING CO | 195,465 | $399 | 0.0% | $2.04 | — | COM | 80880W106 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,000 | $386 | 0.0% | $3.72 | — | Call | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,000 | $386 | 0.0% | $3.72 | — | Put | G5269C101 |
| DOCS | DOXIMITY INC | 13,400 | $376 | 0.0% | $34.38 | -31.3% | Put | 26622P107 |
| UNFI | UNITED NAT FOODS INC | 22,700 | $368 | 0.0% | $21.17 | -28.2% | Put | 911163103 |
| KLG | WK KELLOGG CO | 27,965 | $367 | 0.0% | $13.14 | — | COM | 92942W107 |
| GENC | GENCOR INDS INC | 22,729 | $367 | 0.0% | $14.73 | 0.0% | COM | 368678108 |
| TALK | TALKSPACE INC | 144,000 | $366 | 0.0% | $2.02 | 0.0% | COM | 87427V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 60,000 | $359 | 0.0% | $10.31 | -43.8% | Put | 09058V103 |
| — | BIOMARIN PHARMACEUTICAL INC | 347,000 | $358 | 0.0% | $1.03 | — | BOND | 09061GAK7 |
| HON | HONEYWELL INTL INC | 1,700 | $357 | 0.0% | $173.19 | -0.5% | Put | 438516106 |
| BP | BP PLC | 10,000 | $354 | 0.0% | $17.89 | — | Call | 055622104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 20,539 | $350 | 0.0% | $12.27 | 0.0% | COM | 640979100 |
| DXLG | DESTINATION XL GROUP INC | 77,264 | $340 | 0.0% | $4.28 | 0.0% | COM | 25065K104 |
| ARM | ARM HOLDINGS PLC | 4,500 | $338 | 0.0% | $75.15 | — | Call | 042068205 |
| — | NORTHERN OIL & GAS INC | 280,000 | $331 | 0.0% | $1.18 | — | BOND | 665531AJ8 |
| PTON | PELOTON INTERACTIVE INC | 50,000 | $305 | 0.0% | $10.82 | -50.2% | Put | 70614W100 |
| — | VROOM INC | 500,000 | $301 | 0.0% | $1.03 | — | Call | 92918V109 |
| SYK | STRYKER CORPORATION | 1,000 | $299 | 0.0% | $259.85 | +5.8% | Put | 863667101 |
| — | RINGCENTRAL INC | 320,000 | $299 | 0.0% | $0.93 | — | BOND | 76680RAF4 |
| AUPH | AURINIA PHARMACEUTICALS INC | 33,000 | $297 | 0.0% | $9.80 | -16.0% | Call | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 33,000 | $297 | 0.0% | $9.80 | -16.0% | Put | 05156V102 |
| — | TURNSTONE BIOLOGICS CORP | 116,116 | $296 | 0.0% | $2.55 | — | COM | 90042W100 |
| MOMO | HELLO GROUP INC | 41,602 | $289 | 0.0% | $6.95 | — | ADR | 423403104 |
| IVVD | INVIVYD INC | 72,233 | $285 | 0.0% | $1.89 | 0.0% | COM | 00534A102 |
| ACLX | ARCELLX INC | 5,000 | $278 | 0.0% | $31.75 | +42.1% | Put | 03940C100 |
| ODD | ODDITY TECH LTD | 5,794 | $270 | 0.0% | $33.83 | 0.0% | COM | M7518J104 |
| BBIO | BRIDGEBIO PHARMA INC | 6,500 | $262 | 0.0% | $17.49 | +71.7% | Put | 10806X102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,600 | $257 | 0.0% | $20.93 | +50.7% | Call | 76243J105 |
| BPRN | PRINCETON BANCORP INC | 6,995 | $251 | 0.0% | $29.66 | 0.0% | COM | 74179A107 |
| BWAY | BRAINSWAY LTD | 37,715 | $244 | 0.0% | $6.48 | — | ADR | 10501L106 |
| MPT | MEDICAL PPTYS TRUST INC | 46,300 | $227 | 0.0% | $8.65 | — | Put | 58463J304 |
| CSX | CSX CORP | 6,200 | $215 | 0.0% | $29.79 | +3.6% | Call | 126408103 |
| TUYA | TUYA INC | 90,646 | $208 | 0.0% | $2.30 | — | ADR | 90114C107 |
| LXEO | LEXEO THERAPEUTICS INC | 15,517 | $208 | 0.0% | $12.42 | 0.0% | COM | 52886X107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 9,245 | $206 | 0.0% | $18.01 | 0.0% | COM | 74006W207 |
| IPAR | INTER PARFUMS INC | 1,400 | $202 | 0.0% | $116.93 | +11.7% | Put | 458334109 |
| IPAR | INTER PARFUMS INC | 1,400 | $202 | 0.0% | $116.93 | +11.7% | Call | 458334109 |
| — | TUPPERWARE BRANDS CORP | 100,000 | $200 | 0.0% | $2.00 | — | COM | 899896104 |
| KLG | WK KELLOGG CO | 15,175 | $199 | 0.0% | $13.14 | — | Call | 92942W107 |
| — | ENVESTNET INC | 198,000 | $196 | 0.0% | $0.99 | — | BOND | 29404KAG1 |
| CTGO | CONTANGO ORE INC | 10,813 | $196 | 0.0% | $19.17 | 0.0% | COM | 21077F100 |
| GIS | GENERAL MLS INC | 3,000 | $195 | 0.0% | $64.99 | -8.4% | Put | 370334104 |
| LWAY | LIFEWAY FOODS INC | 14,511 | $195 | 0.0% | $12.63 | 0.0% | COM | 531914109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,000 | $188 | 0.0% | $2.17 | -9.7% | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,000 | $188 | 0.0% | $2.17 | -9.7% | Call | 03879J100 |
| FNGR | FINGERMOTION INC | 44,344 | $178 | 0.0% | $4.94 | 0.0% | COM | 31788K108 |
| — | LYRA THERAPEUTICS INC | 32,817 | $172 | 0.0% | $5.24 | — | COM | 55234L105 |
| SLI | STANDARD LITHIUM LTD | 80,220 | $162 | 0.0% | $2.49 | 0.0% | COM | 853606101 |
| EQIX | EQUINIX INC | 200 | $161 | 0.0% | $682.98 | +7.4% | Put | 29444U700 |
| — | MURAL ONCOLOGY PUB LTD CO | 25,954 | $154 | 0.0% | $5.92 | — | COM | G63365103 |
| SMID | SMITH MIDLAND CORP | 3,840 | $152 | 0.0% | $26.84 | 0.0% | COM | 832156103 |
| — | EURONET WORLDWIDE INC | 154,000 | $145 | 0.0% | $0.94 | — | BOND | 298736AL3 |
| — | CORECARD CORPORATION | 10,076 | $139 | 0.0% | $13.83 | — | COM | 45816D100 |
| GIS | GENERAL MLS INC | 2,000 | $130 | 0.0% | $64.99 | -8.4% | Call | 370334104 |
| KLG | WK KELLOGG CO | 9,875 | $130 | 0.0% | $13.14 | — | Put | 92942W107 |
| CION | CION INVT CORP | 11,267 | $127 | 0.0% | $7.64 | 0.0% | COM | 17259U204 |
| FONR | FONAR CORP | 6,328 | $124 | 0.0% | $16.66 | 0.0% | COM | 344437405 |
| BDX | BECTON DICKINSON & CO | 500 | $122 | 0.0% | $239.12 | -1.1% | Call | 075887109 |
| — | PAGAYA TECHNOLOGIES LTD | 88,190 | $122 | 0.0% | $1.38 | — | COM | M7S64L115 |
| CART | MAPLEBEAR INC | 5,090 | $119 | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 23,077 | $119 | 0.0% | $3.78 | 0.0% | COM | 92840H400 |
| KRMD | KORU MEDICAL SYSTEMS INC | 48,091 | $118 | 0.0% | $2.38 | 0.0% | COM | 759910102 |
| — | WAYFAIR INC | 129,000 | $117 | 0.0% | $0.91 | — | BOND | 94419LAM3 |
| ATYR | ATYR PHARMA INC | 78,972 | $111 | 0.0% | $1.28 | 0.0% | COM | 002120202 |
| SLRC | SLR INVESTMENT CORP | 6,741 | $101 | 0.0% | $11.92 | 0.0% | COM | 83413U100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 6,455 | $97 | 0.0% | $11.57 | 0.0% | COM | 05684B107 |
| EWG | ISHARES INC | 3,234 | $96 | 0.0% | $29.69 | — | FUND | 464286806 |
| — | RITE AID CORP | 406,000 | $89 | 0.0% | $1.00 | — | Put | 767754872 |
| — | NUVASIVE INC | 84,000 | $78 | 0.0% | $0.93 | — | BOND | 670704AJ4 |
| FTNT | FORTINET INC | 1,300 | $76 | 0.0% | $57.82 | -4.4% | Put | 34959E109 |
| USIG | ISHARES TR | 1,352 | $69 | 0.0% | $51.26 | — | FUND | 464288620 |
| SCOR | COMSCORE INC | 4,010 | $67 | 0.0% | $12.83 | 0.0% | COM | 20564W204 |
| SPYG | SPDR SER TR | 1,000 | $65 | 0.0% | $65.06 | — | FUND | 78464A409 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,000 | $62 | 0.0% | $20.62 | — | FUND | 46138E784 |
| ADI | ANALOG DEVICES INC | 300 | $60 | 0.0% | $166.05 | +3.7% | Call | 032654105 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 84,754 | $58 | 0.0% | $0.69 | — | ADR | 00809M104 |
| CGC | CANOPY GROWTH CORP | 11,340 | $58 | 0.0% | $5.96 | 0.0% | COM | 138035704 |
| CVEO | CIVEO CORP CDA | 2,510 | $57 | 0.0% | $20.45 | 0.0% | COM | 17878Y207 |
| NCTY | THE9 LTD | 7,600 | $57 | 0.0% | $7.49 | — | ADR | 88337K401 |
| SMIN | ISHARES TR | 800 | $56 | 0.0% | $69.79 | — | FUND | 46429B614 |
| — | BETTER HOME & FINANCE HOLDIN | 67,546 | $55 | 0.0% | $0.82 | — | COM | 08774B102 |
| LPTVQ | LOOP MEDIA INC | 53,123 | $53 | 0.0% | $1.00 | — | COM | 54352F206 |
| — | VIAVI SOLUTIONS INC | 53,000 | $52 | 0.0% | $0.98 | — | BOND | 925550AB1 |
| SCHP | SCHWAB STRATEGIC TR | 886 | $46 | 0.0% | $52.20 | — | FUND | 808524870 |
| AREC | AMERICAN RES CORP | 30,251 | $45 | 0.0% | $1.53 | 0.0% | COM | 02927U208 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,727 | $44 | 0.0% | $25.73 | — | FUND | 14020X104 |
| — | BLACKLINE INC | 43,000 | $44 | 0.0% | $1.03 | — | BOND | 09239BAB5 |
| TFI | SPDR SER TR | 919 | $43 | 0.0% | $47.00 | — | FUND | 78468R721 |
| SGMT | SAGIMET BIOSCIENCES INC | 7,582 | $41 | 0.0% | $4.72 | 0.0% | COM | 786700104 |
| DDM | PROSHARES TR | 500 | $40 | 0.0% | $79.21 | — | FUND | 74347R305 |
| EWQ | ISHARES INC | 1,000 | $39 | 0.0% | $39.18 | — | FUND | 464286707 |
| — | EXACT SCIENCES CORP | 39,000 | $38 | 0.0% | $0.97 | — | BOND | 30063PAB1 |
| — | COHERUS BIOSCIENCES INC | 55,000 | $36 | 0.0% | $0.65 | — | BOND | 19249HAB9 |
| LNKB | LINKBANCORP INC | 4,302 | $34 | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| AGRO | ADECOAGRO S A | 2,900 | $32 | 0.0% | $10.40 | 0.0% | COM | L00849106 |
| PLBY | PLBY GROUP INC | 31,600 | $32 | 0.0% | $0.66 | 0.0% | Call | 72814P109 |
| SAP | SAP SE | 200 | $31 | 0.0% | $154.59 | — | ADR | 803054204 |
| GLW | CORNING INC | 1,000 | $30 | 0.0% | $29.47 | -8.0% | Call | 219350105 |
| — | VISTA OUTDOOR INC | 1,000 | $30 | 0.0% | $13.12 | — | Call | 928377100 |
| GSBD | GOLDMAN SACHS BDC INC | 2,001 | $29 | 0.0% | $14.50 | 0.0% | COM | 38147U107 |
| BINC | BLACKROCK ETF TRUST II | 551 | $29 | 0.0% | $52.27 | — | FUND | 092528603 |
| ASHR | DBX ETF TR | 1,200 | $29 | 0.0% | $23.91 | — | FUND | 233051879 |
| DLR | DIGITAL RLTY TR INC | 200 | $27 | 0.0% | $111.75 | +7.9% | Put | 253868103 |
| — | EQT CORP | 10,000 | $27 | 0.0% | $2.66 | — | BOND | 26884LAK5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 29,000 | $26 | 0.0% | $0.89 | — | BOND | 57164YAF4 |
| — | AIR TRANS SVCS GROUP INC | 26,000 | $25 | 0.0% | $0.95 | — | BOND | 00922RAB1 |
| BIRK | BIRKENSTOCK HOLDING PLC | 490 | $24 | 0.0% | $43.30 | 0.0% | COM | M2029K104 |
| — | DESPEGAR COM CORP | 2,506 | $24 | 0.0% | $9.46 | — | COM | G27358103 |
| PNNT | PENNANTPARK INVT CORP | 3,120 | $22 | 0.0% | $4.71 | 0.0% | COM | 708062104 |
| — | CHARGE ENTERPRISES INC | 186,995 | $21 | 0.0% | $0.11 | — | COM | 159610104 |
| — | CANO HEALTH INC | 3,599 | $21 | 0.0% | $5.87 | — | COM | 13781Y202 |
| SPIP | SPDR SER TR | 814 | $21 | 0.0% | $25.57 | — | FUND | 78464A656 |
| TNA | DIREXION SHS ETF TR | 488 | $19 | 0.0% | $39.45 | — | FUND | 25459W847 |
| — | DURECT CORP | 32,200 | $19 | 0.0% | $2.42 | — | Put | 266605500 |
| MBB | ISHARES TR | 200 | $19 | 0.0% | $94.08 | — | FUND | 464288588 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200 | $19 | 0.0% | $223.73 | -59.3% | Put | 83417M104 |
| FBYD | FALCONS BEYOND GLOBAL INC | 1,502 | $18 | 0.0% | $11.20 | 0.0% | COM | 306121104 |
| — | TOURMALINE BIO INC | 704 | $18 | 0.0% | $26.18 | — | COM | 89157D105 |
| — | NOVOCURE LTD | 20,000 | $17 | 0.0% | $0.87 | — | BOND | 67011XAB9 |
| — | BIODESIX INC | 9,291 | $17 | 0.0% | $1.84 | — | COM | 09075X108 |
| FLYX/WS | FLYEXCLUSIVE INC | 70,860 | $16 | 0.0% | $0.22 | — | WARR | 343928115 |
| CSWC | CAPITAL SOUTHWEST CORP | 643 | $15 | 0.0% | $17.19 | 0.0% | COM | 140501107 |
| — | BOQII HLDG LTD | 31,213 | $14 | 0.0% | $0.46 | — | ADR | 09950L302 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,110 | $14 | 0.0% | $10.59 | 0.0% | COM | 961765104 |
| — | BEST INC | 5,284 | $13 | 0.0% | $2.55 | — | ADR | 08653C601 |
| FTCHQ | FARFETCH LTD | 600,000 | $13 | 0.0% | $5.28 | -74.7% | Put | 30744W107 |
| — | IMPINJ INC | 12,000 | $13 | 0.0% | $1.09 | — | BOND | 453204AD1 |
| — | DISH NETWORK CORPORATION | 20,000 | $12 | 0.0% | $0.62 | — | BOND | 25470MAF6 |
| — | MURAL ONCOLOGY PUB LTD CO | 2,090 | $12 | 0.0% | $5.92 | — | Call | G63365103 |
| KMB | KIMBERLY-CLARK CORP | 100 | $12 | 0.0% | $119.00 | -6.5% | Call | 494368103 |
| BLOK | AMPLIFY ETF TR | 354 | $11 | 0.0% | $29.85 | — | FUND | 032108607 |
| — | VROOM INC | 17,500 | $11 | 0.0% | $1.03 | — | Put | 92918V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,600 | $10 | 0.0% | $8.44 | -83.2% | Put | 550241103 |
| PKX | POSCO HOLDINGS INC | 100 | $10 | 0.0% | $95.11 | — | ADR | 693483109 |
| ECBK | ECB BANCORP INC | 672 | $8 | 0.0% | $11.29 | 0.0% | COM | 26828M106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 668 | $8 | 0.0% | $9.59 | 0.0% | COM | 174903104 |
| UNB | UNION BANKSHARES INC | 235 | $7 | 0.0% | $27.37 | 0.0% | COM | 905400107 |
| CSPI | CSP INC | 363 | $7 | 0.0% | $10.25 | 0.0% | COM | 126389105 |
| — | BRAINSTORM CELL THERAPEUTICS | 23,200 | $6 | 0.0% | $0.27 | — | Put | 10501E201 |
| — | BRAINSTORM CELL THERAPEUTICS | 23,128 | $6 | 0.0% | $0.27 | — | COM | 10501E201 |
| — | BANKFINANCIAL CORP | 598 | $6 | 0.0% | $10.26 | — | COM | 06643P104 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,600 | $6 | 0.0% | $4.16 | 0.0% | COM | 50043K406 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 200 | $6 | 0.0% | $28.69 | — | FUND | 46137Y872 |
| NAGE | CHROMADEX CORP | 3,750 | $5 | 0.0% | $1.39 | 0.0% | COM | 171077407 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 815 | $5 | 0.0% | $6.21 | — | COM | 87157B400 |
| VALN | VALNEVA SE | 417 | $4 | 0.0% | $10.37 | — | ADR | 92025Y103 |
| NVDU | DIREXION SHS ETF TR | 150 | $4 | 0.0% | $27.87 | — | FUND | 25461A833 |
| SFIX | STITCH FIX INC | 900 | $3 | 0.0% | $11.20 | -68.5% | Call | 860897107 |
| AMTD | AMTD IDEA GROUP | 1,666 | $3 | 0.0% | $1.80 | — | ADR | 00180G304 |
| — | LIBERTY LATIN AMERICA LTD | 3,000 | $3 | 0.0% | $0.95 | — | BOND | 53069QAB5 |
| KPLT | KATAPULT HOLDINGS INC | 222 | $2 | 0.0% | $10.46 | 0.0% | COM | 485859201 |
| — | ENERGOUS CORP | 1,245 | $2 | 0.0% | $1.83 | — | COM | 29272C202 |
| NEOV | NEOVOLTA INC | 979 | $2 | 0.0% | $1.98 | 0.0% | COM | 640655106 |
| CZOOF | CAZOO GROUP LTD | 158 | $2 | 0.0% | $34.50 | 0.0% | COM | G2007L121 |
| — | FIRST FINANCIAL NORTHWEST IN | 109 | $1 | 0.0% | $13.48 | — | COM | 32022K102 |
| — | MOLECULAR TEMPLATES INC | 375 | $1 | 0.0% | $3.73 | — | COM | 608550208 |
| — | HARPOON THERAPEUTICS INC | 105 | $1 | 0.0% | $11.37 | — | COM | 41358P205 |
| BYRN | BYRNA TECHNOLOGIES INC | 143 | $1 | 0.0% | $4.88 | 0.0% | COM | 12448X201 |
| BYND | BEYOND MEAT INC | 100 | $1 | 0.0% | $61.82 | -87.3% | Put | 08862E109 |
| — | POWERBRIDGE TECHNLOGIES CO L | 500 | $1 | 0.0% | $1.50 | — | COM | G72007126 |
| — | WEWORK INC | 2,000 | $1 | 0.0% | $0.28 | — | Put | 96209A401 |
| — | BRIGHT HEALTH GROUP INC | 70 | $1 | 0.0% | $7.63 | — | COM | 10920V404 |
| — | WEWORK INC | 1,630 | $0 | 0.0% | $0.28 | — | COM | 96209A401 |
| — | BIONANO GENOMICS INC | 200 | $0 | 0.0% | $1.89 | — | COM | 09075F305 |
| LIDR | AEYE INC | 104 | $0 | 0.0% | $4.91 | 0.0% | COM | 008183204 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 38 | $0 | 0.0% | $5.89 | — | COM | 028719102 |
| — | MOMENTUS INC | 90 | $0 | 0.0% | $1.73 | — | COM | 60879E200 |
| TXMD | THERAPEUTICSMD INC | 63 | $0 | 0.0% | $2.41 | 0.0% | COM | 88338N206 |
| — | SOCIETAL CDMO INC | 113 | $0 | 0.0% | $0.35 | — | COM | 75629F109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3 | $0 | 0.0% | $11.05 | 0.0% | COM | 252828108 |
| VHC | VIRNETX HLDG CORP | 4 | $0 | 0.0% | $6.40 | 0.0% | COM | 92823T207 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $14.00 | — | COM | 62526P406 |
| — | SENSEONICS HLDGS INC | 20 | $0 | 0.0% | $0.55 | — | COM | 81727U105 |
| PLBY | PLBY GROUP INC | 7 | $0 | 0.0% | $0.66 | 0.0% | COM | 72814P109 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $0 | 0.0% | $5.00 | — | TRUS | 798241105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1 | $0 | 0.0% | $4.00 | — | ADR | 49639K101 |
| — | ZHIHU INC | 1 | $0 | 0.0% | $1.00 | — | ADR | 98955N108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,247,977 (+4.4%) | $11,374,449 (+24.3%) | 4.2% | $242.72 | +44.3% | COM | 594918104 |
| AAPL | APPLE INC | 54,578,727 (+9.7%) | $10,508,042 (+23.3%) | 3.9% | $148.14 | +23.4% | COM | 037833100 |
| META | META PLATFORMS INC | 10,044,274 (+85.3%) | $3,555,271 (+118.4%) | 1.3% | $264.62 | +22.2% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 35,445,569 (+15.2%) | $5,385,600 (+37.7%) | 2.0% | $121.02 | +15.8% | COM | 023135106 |
| IYR | ISHARES TR | 12,366,929 (+3624.3%) | $1,130,461 (+4256.7%) | 0.4% | $90.60 | — | FUND | 464287739 |
| GOOGL | ALPHABET INC | 29,258,374 (+23.0%) | $4,087,102 (+31.3%) | 1.5% | $115.85 | +15.1% | COM | 02079K305 |
| GOOG | ALPHABET INC | 19,828,505 (+40.4%) | $2,794,431 (+50.0%) | 1.0% | $117.71 | +14.4% | COM | 02079K107 |
| AVGO | BROADCOM INC | 2,160,318 (+19.5%) | $2,411,455 (+60.6%) | 0.9% | $65.78 | +40.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 9,998,847 (+89.3%) | $1,446,133 (+146.5%) | 0.5% | $115.85 | +2.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 3,183,127 (+85.9%) | $1,512,972 (+106.7%) | 0.6% | $377.19 | — | FUND | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,262,599 (+28.8%) | $1,512,810 (+84.7%) | 0.6% | $98.94 | +19.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 3,958,022 (+47.2%) | $1,371,653 (+68.8%) | 0.5% | $278.48 | +5.5% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 10,810,529 (+185.1%) | $785,493 (+216.0%) | 0.3% | $47.56 | — | FUND | 81369Y852 |
| PSX | PHILLIPS 66 | 10,667,709 (+37.5%) | $1,420,299 (+52.3%) | 0.5% | $91.56 | +21.3% | COM | 718546104 |
| INTC | INTEL CORP | 23,809,640 (+11.4%) | $1,196,434 (+57.5%) | 0.4% | $35.49 | +12.8% | COM | 458140100 |
| ADBE | ADOBE INC | 2,399,375 (+22.2%) | $1,431,467 (+43.0%) | 0.5% | $415.69 | +38.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,916,227 (+90.5%) | $839,932 (+104.2%) | 0.3% | $232.48 | +9.7% | COM | 031162100 |
| — | HESS CORP | 3,674,540 (+400.1%) | $529,722 (+371.2%) | 0.2% | $126.61 | — | COM | 42809H107 |
| LLY | ELI LILLY & CO | 2,591,291 (+25.5%) | $1,510,515 (+36.2%) | 0.6% | $427.71 | +34.5% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 4,667,534 (+75.1%) | $756,467 (+104.9%) | 0.3% | $120.54 | +19.6% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 6,502,646 (+106.2%) | $754,762 (+99.8%) | 0.3% | $91.17 | +20.3% | COM | 20825C104 |
| KLAC | KLA CORP | 997,605 (+115.2%) | $579,908 (+172.8%) | 0.2% | $431.46 | +18.4% | COM | 482480100 |
| BA | BOEING CO | 3,121,828 (+32.7%) | $813,736 (+80.5%) | 0.3% | $215.94 | -1.0% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 2,860,468 (+37.4%) | $843,495 (+72.9%) | 0.3% | $99.59 | +34.3% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 13,420,377 (+59.8%) | $1,341,769 (+35.9%) | 0.5% | $92.04 | +6.0% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 5,463,901 (+78.7%) | $629,387 (+123.6%) | 0.2% | $94.40 | -3.8% | TRUS | 22822V101 |
| HON | HONEYWELL INTL INC | 4,398,808 (+37.9%) | $922,474 (+56.5%) | 0.3% | $173.19 | -0.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 8,634,552 (+10.2%) | $1,468,737 (+29.2%) | 0.5% | $117.41 | +23.4% | COM | 46625H100 |
| V | VISA INC | 8,548,758 (+3.6%) | $2,225,669 (+17.3%) | 0.8% | $203.35 | +19.3% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 8,481,669 (+55.7%) | $814,325 (+63.8%) | 0.3% | $89.48 | +3.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,426,584 (+27.3%) | $941,660 (+48.7%) | 0.3% | $480.91 | +19.3% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 3,089,366 (+77.1%) | $613,425 (+100.9%) | 0.2% | $166.05 | +3.7% | COM | 032654105 |
| MCD | MCDONALDS CORP | 3,683,494 (+22.9%) | $1,092,193 (+38.3%) | 0.4% | $246.57 | +4.9% | COM | 580135101 |
| INTU | INTUIT | 1,470,101 (+20.0%) | $918,857 (+46.7%) | 0.3% | $371.43 | +46.6% | COM | 461202103 |
| EEM | ISHARES TR | 7,380,000 (+6317.4%) | $296,750 (+6699.6%) | 0.1% | $39.39 | — | Call | 464287234 |
| MS | MORGAN STANLEY | 6,645,595 (+63.9%) | $619,702 (+87.1%) | 0.2% | $69.79 | +7.2% | COM | 617446448 |
| KO | COCA COLA CO | 18,135,516 (+27.7%) | $1,068,726 (+34.5%) | 0.4% | $53.76 | -0.9% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,109,673 (+104.4%) | $460,790 (+136.1%) | 0.2% | $74.84 | +2.8% | COM | 595017104 |
| LIN | LINDE PLC | 2,341,836 (+25.1%) | $961,815 (+38.0%) | 0.4% | $346.56 | +10.7% | COM | G54950103 |
| NKE | NIKE INC | 7,838,097 (+22.4%) | $850,982 (+39.0%) | 0.3% | $105.74 | -2.6% | COM | 654106103 |
| TSLA | TESLA INC | 9,168,431 (+12.4%) | $2,278,172 (+11.6%) | 0.8% | $221.17 | +7.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 2,686,672 (+49.3%) | $503,321 (+87.4%) | 0.2% | $146.80 | +6.9% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 931,067 (+102.0%) | $435,870 (+114.9%) | 0.2% | $440.68 | +2.6% | COM | 666807102 |
| NEM | NEWMONT CORP | 7,830,146 (+186.2%) | $324,090 (+220.6%) | 0.1% | $40.40 | -8.9% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,632,210 (+34.7%) | $594,048 (+57.1%) | 0.2% | $123.45 | +14.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 5,932,594 (+49.5%) | $884,906 (+32.2%) | 0.3% | $134.89 | +2.2% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,061,329 (+38.3%) | $561,444 (+60.7%) | 0.2% | $180.73 | +42.6% | COM | 127387108 |
| CNH | CNH INDL N V | 19,645,796 (+701.3%) | $239,286 (+706.6%) | 0.1% | $10.68 | -1.4% | COM | N20944109 |
| LULU | LULULEMON ATHLETICA INC | 626,112 (+110.0%) | $320,125 (+178.5%) | 0.1% | $384.10 | +12.5% | COM | 550021109 |
| CTAS | CINTAS CORP | 519,000 (+121.8%) | $312,781 (+177.9%) | 0.1% | $116.43 | +13.1% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 5,554,901 (+37.4%) | $474,055 (+72.3%) | 0.2% | $64.71 | +13.8% | COM | 595112103 |
| GLD | SPDR GOLD TR | 1,824,384 (+105.7%) | $348,767 (+129.3%) | 0.1% | $127.15 | — | FUND | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 4,860,390 (+111.4%) | $299,254 (+183.1%) | 0.1% | $47.67 | +9.7% | COM | 90353T100 |
| NFLX | NETFLIX INC | 1,576,407 (+3.4%) | $767,521 (+33.3%) | 0.3% | $38.57 | +13.2% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 3,799,283 (+35.2%) | $506,444 (+60.6%) | 0.2% | $104.54 | +1.0% | TRUS | 74340W103 |
| ADSK | AUTODESK INC | 1,424,553 (+87.7%) | $346,850 (+120.9%) | 0.1% | $210.27 | +2.7% | COM | 052769106 |
| ROST | ROSS STORES INC | 2,419,812 (+86.0%) | $334,878 (+127.9%) | 0.1% | $109.10 | +11.6% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 1,885,701 (+19.9%) | $588,150 (+46.7%) | 0.2% | $249.66 | +5.8% | COM | 824348106 |
| — | LAM RESEARCH CORP | 790,483 (+12.5%) | $619,154 (+40.6%) | 0.2% | $170.33 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 4,960,554 (+52.5%) | $465,350 (+61.0%) | 0.2% | $72.60 | +20.2% | COM | 872540109 |
| CSCO | CISCO SYS INC | 16,056,753 (+35.7%) | $811,187 (+27.5%) | 0.3% | $43.50 | +10.3% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,663,003 (+18.7%) | $588,952 (+42.1%) | 0.2% | $83.17 | — | ADR | 874039100 |
| GILD | GILEAD SCIENCES INC | 5,679,970 (+48.7%) | $460,134 (+60.7%) | 0.2% | $69.58 | +3.8% | COM | 375558103 |
| ALC | ALCON AG | 3,472,243 (+173.3%) | $271,252 (+177.1%) | 0.1% | $71.35 | +2.8% | COM | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 3,006,373 (+106.1%) | $291,738 (+126.6%) | 0.1% | $84.05 | -0.2% | COM | 26441C204 |
| NEE | NEXTERA ENERGY INC | 7,678,563 (+42.9%) | $466,396 (+51.5%) | 0.2% | $63.65 | -16.0% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 2,656,458 (+39.1%) | $425,910 (+59.3%) | 0.2% | $132.99 | +7.7% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 1,354,898 (+31.5%) | $457,088 (+51.8%) | 0.2% | $297.27 | +0.3% | COM | 46120E602 |
| DHI | D R HORTON INC | 1,723,287 (+72.0%) | $261,905 (+143.2%) | 0.1% | $91.37 | +31.9% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,533,274 (+17.2%) | $813,847 (+22.9%) | 0.3% | $483.77 | -0.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,941,079 (+5.5%) | $1,254,400 (+13.7%) | 0.5% | $336.68 | +17.9% | COM | 57636Q104 |
| LQD | ISHARES TR | 1,965,000 (+191.1%) | $217,447 (+215.8%) | 0.1% | $101.58 | — | Put | 464287242 |
| CPRT | COPART INC | 5,195,929 (+103.7%) | $254,601 (+131.7%) | 0.1% | $43.66 | +8.2% | COM | 217204106 |
| ETN | EATON CORP PLC | 1,374,749 (+57.0%) | $331,067 (+77.2%) | 0.1% | $173.12 | +24.5% | COM | G29183103 |
| SRE | SEMPRA | 3,227,996 (+118.0%) | $241,228 (+139.5%) | 0.1% | $66.18 | +0.8% | COM | 816851109 |
| ETSY | ETSY INC | 2,165,814 (+283.6%) | $175,539 (+381.4%) | 0.1% | $77.98 | -8.3% | COM | 29786A106 |
| EMR | EMERSON ELEC CO | 2,897,934 (+94.5%) | $282,056 (+96.0%) | 0.1% | $84.28 | +4.5% | COM | 291011104 |
| MCO | MOODYS CORP | 687,731 (+66.0%) | $268,600 (+105.0%) | 0.1% | $318.71 | +7.2% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 1,262,995 (+67.6%) | $284,818 (+92.3%) | 0.1% | $165.01 | +20.3% | COM | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 1,576,521 (+7.4%) | $608,175 (+28.0%) | 0.2% | $301.75 | +5.3% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790,978 (+50.9%) | $417,244 (+46.2%) | 0.2% | $193.66 | +14.7% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,490,247 (+41.3%) | $342,280 (+62.3%) | 0.1% | $174.58 | +10.9% | COM | N6596X109 |
| DOW | DOW INC | 4,493,048 (+101.3%) | $246,399 (+114.1%) | 0.1% | $44.45 | +0.5% | COM | 260557103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,383,702 (+170.6%) | $191,602 (+206.7%) | 0.1% | $67.41 | +7.5% | COM | 416515104 |
| VLO | VALERO ENERGY CORP | 2,349,662 (+83.9%) | $305,456 (+68.7%) | 0.1% | $103.30 | +15.5% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,732,418 (+134.9%) | $194,758 (+167.8%) | 0.1% | $98.15 | -7.4% | COM | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 546,680 (+118.5%) | $221,586 (+116.5%) | 0.1% | $175.83 | +11.3% | COM | 679580100 |
| XLY | SELECT SECTOR SPDR TR | 3,374,364 (+11.8%) | $603,370 (+24.2%) | 0.2% | $73.65 | — | FUND | 81369Y407 |
| WM | WASTE MGMT INC DEL | 1,620,407 (+40.8%) | $290,215 (+65.4%) | 0.1% | $145.68 | +11.5% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,251,491 (+104.3%) | $178,513 (+169.7%) | 0.1% | $98.93 | +9.5% | TRUS | 828806109 |
| — | TE CONNECTIVITY LTD | 1,438,963 (+96.8%) | $202,174 (+123.8%) | 0.1% | $97.33 | — | COM | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,834,102 (+80.6%) | $214,060 (+101.3%) | 0.1% | $63.75 | +4.7% | COM | 192446102 |
| WFC | WELLS FARGO CO NEW | 12,049,365 (+1.3%) | $593,070 (+22.1%) | 0.2% | $37.23 | +10.2% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 1,234,923 (+13.0%) | $582,340 (+22.4%) | 0.2% | $412.82 | +8.2% | COM | 036752103 |
| SO | SOUTHERN CO | 3,463,547 (+63.6%) | $242,864 (+77.2%) | 0.1% | $58.74 | +8.5% | COM | 842587107 |
| TGT | TARGET CORP | 1,889,574 (+28.0%) | $269,113 (+64.8%) | 0.1% | $124.31 | -9.1% | COM | 87612E106 |
| BKR | BAKER HUGHES COMPANY | 6,112,931 (+109.0%) | $208,940 (+102.3%) | 0.1% | $29.31 | +10.8% | COM | 05722G100 |
| COF | CAPITAL ONE FINL CORP | 1,694,577 (+40.3%) | $222,193 (+89.6%) | 0.1% | $103.82 | +0.7% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 665,315 (+74.0%) | $202,921 (+101.4%) | 0.1% | $243.36 | -0.2% | TRUS | 74460D109 |
| ROP | ROPER TECHNOLOGIES INC | 758,573 (+17.5%) | $413,551 (+32.3%) | 0.2% | $380.04 | +33.7% | COM | 776696106 |
| RTX | RTX CORPORATION | 3,770,646 (+24.9%) | $317,262 (+46.0%) | 0.1% | $85.53 | -11.6% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,954,168 (+50.7%) | $238,476 (+67.9%) | 0.1% | $55.17 | -2.8% | COM | 573874104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 257,070 (+1707.7%) | $96,882 (+1933.9%) | 0.0% | $356.51 | — | FUND | 78467X109 |
| EQIX | EQUINIX INC | 279,678 (+52.2%) | $225,250 (+68.8%) | 0.1% | $682.98 | +7.4% | TRUS | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 1,550,367 (+87.4%) | $181,222 (+100.8%) | 0.1% | $90.58 | +27.1% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 610,257 (+63.7%) | $191,065 (+88.3%) | 0.1% | $252.78 | +17.0% | COM | 620076307 |
| PYPL | PAYPAL HLDGS INC | 5,831,205 (+26.5%) | $358,094 (+32.9%) | 0.1% | $104.58 | -45.4% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 1,717,976 (+56.1%) | $254,879 (+53.0%) | 0.1% | $102.82 | +38.1% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 560,000 (+366.7%) | $107,789 (+447.9%) | 0.0% | $99.42 | — | Call | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 2,945,360 (+45.3%) | $239,222 (+56.9%) | 0.1% | $77.34 | -7.3% | COM | 025537101 |
| PAYX | PAYCHEX INC | 2,011,719 (+50.2%) | $239,616 (+55.1%) | 0.1% | $102.60 | +8.3% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 3,471,957 (+13.3%) | $395,768 (+27.4%) | 0.1% | $28.44 | — | FUND | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 131,637 (+5.9%) | $466,945 (+21.8%) | 0.2% | $2282.95 | +34.4% | COM | 09857L108 |
| LQD | ISHARES TR | 2,821,945 (+25.2%) | $312,276 (+35.8%) | 0.1% | $101.58 | — | FUND | 464287242 |
| EEM | ISHARES TR | 4,026,690 (+89.2%) | $161,913 (+100.5%) | 0.1% | $39.39 | — | FUND | 464287234 |
| WELL | WELLTOWER INC | 2,134,594 (+56.1%) | $192,476 (+71.8%) | 0.1% | $75.13 | +10.5% | TRUS | 95040Q104 |
| — | ANSYS INC | 476,894 (+53.0%) | $173,055 (+86.6%) | 0.1% | $195.71 | — | COM | 03662Q105 |
| KVUE | KENVUE INC | 5,154,421 (+226.3%) | $110,975 (+249.9%) | 0.0% | $19.21 | -4.2% | COM | 49177J102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,415,515 (+120.2%) | $132,492 (+148.3%) | 0.0% | $81.69 | +5.3% | COM | 538034109 |
| EXR | EXTRA SPACE STORAGE INC | 749,574 (+101.0%) | $120,179 (+165.1%) | 0.0% | $118.72 | -2.6% | TRUS | 30225T102 |
| PDD | PDD HOLDINGS INC | 1,149,190 (+20.5%) | $168,138 (+79.8%) | 0.1% | $103.37 | — | ADR | 722304102 |
| PM | PHILIP MORRIS INTL INC | 4,675,162 (+18.3%) | $439,839 (+20.2%) | 0.2% | $79.73 | +5.0% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 708,398 (+10.6%) | $180,868 (+68.7%) | 0.1% | $178.06 | +17.6% | COM | 22788C105 |
| EOG | EOG RES INC | 1,847,908 (+55.9%) | $223,504 (+48.7%) | 0.1% | $97.35 | +18.7% | COM | 26875P101 |
| IWF | ISHARES TR | 242,670 (+9606.8%) | $73,570 (+10963.6%) | 0.0% | $300.05 | — | FUND | 464287614 |
| URI | UNITED RENTALS INC | 257,241 (+51.9%) | $147,507 (+96.0%) | 0.1% | $351.79 | +31.5% | COM | 911363109 |
| — | ARISTA NETWORKS INC | 676,562 (+40.9%) | $159,337 (+80.4%) | 0.1% | $121.85 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 4,031,130 (+4.0%) | $687,146 (+11.4%) | 0.3% | $147.56 | -1.4% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 1,086,854 (+73.6%) | $146,269 (+93.0%) | 0.1% | $111.75 | +7.9% | TRUS | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 4,388,629 (+40.6%) | $186,824 (+60.5%) | 0.1% | $33.28 | +7.9% | COM | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,262,384 (+108.7%) | $124,695 (+124.0%) | 0.0% | $15.64 | +13.9% | COM | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 284,156 (+18.3%) | $179,240 (+61.6%) | 0.1% | $460.63 | +11.6% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 476,849 (+23.4%) | $245,534 (+38.4%) | 0.1% | $341.12 | +49.9% | COM | 871607107 |
| STLA | STELLANTIS N.V | 13,506,229 (+4.2%) | $314,965 (+27.0%) | 0.1% | $8.35 | — | COM | N82405106 |
| YUM | YUM BRANDS INC | 1,662,435 (+37.6%) | $217,214 (+43.9%) | 0.1% | $116.14 | +3.1% | COM | 988498101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 411,656 (+112.0%) | $104,433 (+168.6%) | 0.0% | $227.46 | -5.2% | TRUS | 78410G104 |
| GS | GOLDMAN SACHS GROUP INC | 309,000 (+83.9%) | $119,203 (+119.3%) | 0.0% | $301.75 | +5.3% | Call | 38141G104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,495,209 (+36.7%) | $190,191 (+51.7%) | 0.1% | $98.51 | +16.4% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 350,800 (+55.6%) | $135,328 (+85.6%) | 0.0% | $301.75 | +5.3% | Put | 38141G104 |
| VICI | VICI PPTYS INC | 3,637,235 (+96.5%) | $115,955 (+115.3%) | 0.0% | $25.57 | +1.4% | TRUS | 925652109 |
| IDXX | IDEXX LABS INC | 307,556 (+23.8%) | $170,709 (+57.1%) | 0.1% | $446.10 | +5.2% | COM | 45168D104 |
| PCAR | PACCAR INC | 1,987,655 (+25.7%) | $194,095 (+44.4%) | 0.1% | $63.52 | +28.8% | COM | 693718108 |
| HAL | HALLIBURTON CO | 4,264,656 (+82.3%) | $154,167 (+62.7%) | 0.1% | $33.05 | +10.3% | COM | 406216101 |
| CYTK | CYTOKINETICS INC | 705,800 (+3865.2%) | $58,927 (+11137.3%) | 0.0% | $34.69 | +4.4% | Call | 23282W605 |
| CSX | CSX CORP | 8,029,521 (+12.1%) | $278,383 (+26.4%) | 0.1% | $29.79 | +3.6% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 16,074,994 (+10.2%) | $704,888 (+9.0%) | 0.3% | $37.20 | +7.8% | COM | 20030N101 |
| VGT | VANGUARD WORLD FDS | 120,674 (+4756.1%) | $58,406 (+5564.9%) | 0.0% | $474.40 | — | FUND | 92204A702 |
| RF | REGIONS FINANCIAL CORP NEW | 6,414,413 (+62.8%) | $124,311 (+83.5%) | 0.0% | $15.47 | -2.8% | COM | 7591EP100 |
| FDX | FEDEX CORP | 846,553 (+41.3%) | $214,153 (+35.0%) | 0.1% | $222.01 | +9.1% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 2,240,351 (+17.1%) | $352,250 (+18.1%) | 0.1% | $144.19 | -6.9% | COM | 911312106 |
| TMUS | T-MOBILE US INC | 386,300 (+568.3%) | $61,935 (+665.1%) | 0.0% | $132.99 | +7.7% | Put | 872590104 |
| IWP | ISHARES TR | 510,940 (+55437.0%) | $53,373 (+63407.3%) | 0.0% | $104.27 | — | FUND | 464287481 |
| NDAQ | NASDAQ INC | 1,777,240 (+71.6%) | $103,329 (+105.3%) | 0.0% | $51.70 | -1.0% | COM | 631103108 |
| ALL | ALLSTATE CORP | 1,023,043 (+26.2%) | $143,206 (+58.5%) | 0.1% | $105.55 | +18.2% | COM | 020002101 |
| IBB | ISHARES TR | 467,900 (+416.4%) | $63,564 (+473.7%) | 0.0% | $2.14 | — | Call | 464287556 |
| CSGP | COSTAR GROUP INC | 1,414,413 (+52.5%) | $123,606 (+73.4%) | 0.0% | $79.16 | +2.2% | COM | 22160N109 |
| REGN | REGENERON PHARMACEUTICALS | 298,237 (+17.0%) | $261,939 (+24.9%) | 0.1% | $691.49 | +18.4% | COM | 75886F107 |
| DASH | DOORDASH INC | 804,727 (+127.0%) | $79,579 (+182.4%) | 0.0% | $85.36 | +3.8% | COM | 25809K105 |
| WMB | WILLIAMS COS INC | 4,553,497 (+43.1%) | $158,598 (+47.9%) | 0.1% | $26.54 | +21.2% | COM | 969457100 |
| MMM | 3M CO | 1,699,112 (+18.1%) | $185,747 (+37.9%) | 0.1% | $86.08 | -12.2% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,421,022 (+56.1%) | $107,115 (+90.9%) | 0.0% | $10.40 | -4.1% | COM | 446150104 |
| CDW | CDW CORP | 1,126,018 (+10.8%) | $255,966 (+24.9%) | 0.1% | $181.66 | +13.4% | COM | 12514G108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,657,365 (+36.7%) | $294,747 (+20.6%) | 0.1% | $89.90 | -12.6% | COM | 530307305 |
| STT | STATE STR CORP | 1,599,575 (+44.5%) | $123,903 (+67.2%) | 0.0% | $64.85 | -0.1% | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 15,700 (+677.2%) | $55,691 (+794.0%) | 0.0% | $2282.95 | +34.4% | Call | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 1,025,575 (+14.5%) | $158,810 (+44.4%) | 0.1% | $127.72 | -6.1% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 3,505,915 (+45.7%) | $129,649 (+60.2%) | 0.0% | $31.74 | -4.3% | COM | 500754106 |
| COIN | COINBASE GLOBAL INC | 453,996 (+12.2%) | $78,959 (+159.8%) | 0.0% | $131.32 | -16.8% | COM | 19260Q107 |
| WDAY | WORKDAY INC | 360,105 (+51.9%) | $99,411 (+95.1%) | 0.0% | $210.97 | +12.9% | COM | 98138H101 |
| KEY | KEYCORP | 5,615,141 (+84.2%) | $80,858 (+146.5%) | 0.0% | $11.05 | -3.6% | COM | 493267108 |
| ACN | ACCENTURE PLC IRELAND | 143,700 (+1308.8%) | $50,426 (+1509.7%) | 0.0% | $273.90 | +14.2% | Put | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 733,094 (+5.2%) | $332,268 (+16.6%) | 0.1% | $403.67 | +3.4% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 129,729 (+30.2%) | $131,234 (+56.2%) | 0.0% | $594.56 | +35.0% | COM | 893641100 |
| SMH | VANECK ETF TRUST | 575,100 (+55.1%) | $100,568 (+87.1%) | 0.0% | $16.90 | — | Call | 92189F676 |
| ACI | ALBERTSONS COS INC | 3,634,572 (+121.4%) | $83,595 (+123.8%) | 0.0% | $20.40 | +1.6% | COM | 013091103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,937,654 (+124.9%) | $77,966 (+142.5%) | 0.0% | $17.52 | -12.3% | TRUS | 42250P103 |
| OKE | ONEOK INC NEW | 1,895,461 (+37.3%) | $133,099 (+51.9%) | 0.0% | $54.88 | +10.0% | COM | 682680103 |
| ENTG | ENTEGRIS INC | 732,148 (+61.0%) | $87,726 (+105.4%) | 0.0% | $101.91 | -1.3% | COM | 29362U104 |
| L | LOEWS CORP | 1,171,103 (+102.8%) | $81,497 (+122.9%) | 0.0% | $59.83 | +10.4% | COM | 540424108 |
| LOW | LOWES COS INC | 233,600 (+575.1%) | $51,988 (+622.9%) | 0.0% | $177.11 | +9.9% | Call | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 1,794,384 (+28.6%) | $153,492 (+40.1%) | 0.1% | $19.17 | — | FUND | 81369Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 228,997 (+32.6%) | $114,249 (+61.1%) | 0.0% | $372.12 | +19.7% | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,621,076 (+34.3%) | $125,342 (+52.7%) | 0.0% | $74.12 | -5.8% | COM | 36266G107 |
| NTRS | NORTHERN TR CORP | 1,008,483 (+66.9%) | $85,096 (+102.7%) | 0.0% | $74.46 | -7.2% | COM | 665859104 |
| FAST | FASTENAL CO | 1,886,234 (+30.1%) | $122,171 (+54.3%) | 0.0% | $24.18 | +18.6% | COM | 311900104 |
| TER | TERADYNE INC | 2,450,232 (+10.2%) | $265,899 (+19.1%) | 0.1% | $99.85 | -5.9% | COM | 880770102 |
| FITB | FIFTH THIRD BANCORP | 2,925,264 (+26.8%) | $100,892 (+72.6%) | 0.0% | $25.19 | +1.4% | COM | 316773100 |
| DXCM | DEXCOM INC | 1,110,072 (+8.7%) | $137,749 (+44.5%) | 0.1% | $108.02 | -5.4% | COM | 252131107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,005,292 (+148.5%) | $67,093 (+165.5%) | 0.0% | $51.62 | +11.1% | COM | G25839104 |
| HSY | HERSHEY CO | 901,737 (+42.7%) | $168,120 (+32.9%) | 0.1% | $190.09 | -6.5% | COM | 427866108 |
| NTAP | NETAPP INC | 837,012 (+97.2%) | $73,791 (+129.2%) | 0.0% | $69.43 | +10.9% | COM | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 7,499,461 (+36.6%) | $132,290 (+45.4%) | 0.0% | $14.31 | +7.2% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 1,421,528 (+2.4%) | $420,303 (+10.9%) | 0.2% | $207.78 | +20.9% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 5,304,627 (+7.2%) | $384,214 (+11.9%) | 0.1% | $59.08 | +8.9% | COM | 609207105 |
| PH | PARKER-HANNIFIN CORP | 331,566 (+15.2%) | $152,752 (+36.3%) | 0.1% | $292.34 | +39.3% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 645,000 (+470.8%) | $49,994 (+410.1%) | 0.0% | $134.96 | — | Call | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 800,380 (+25.8%) | $111,277 (+56.4%) | 0.0% | $119.59 | -2.0% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 205,259 (+20.4%) | $195,012 (+25.8%) | 0.1% | $48.59 | +30.1% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 433,475 (+51.0%) | $93,544 (+74.2%) | 0.0% | $143.22 | +28.6% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 728,581 (+210.3%) | $55,736 (+244.5%) | 0.0% | $59.56 | +14.6% | COM | 24703L202 |
| IT | GARTNER INC | 200,110 (+35.6%) | $90,272 (+78.0%) | 0.0% | $312.42 | +27.9% | COM | 366651107 |
| AMP | AMERIPRISE FINL INC | 407,741 (+16.4%) | $154,872 (+34.1%) | 0.1% | $294.81 | +13.1% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 1,134,662 (+4.8%) | $216,142 (+22.2%) | 0.1% | $160.65 | +3.7% | COM | 89417E109 |
| WSO | WATSCO INC | 400,291 (+14.0%) | $171,513 (+29.3%) | 0.1% | $347.66 | +11.4% | COM | 942622200 |
| — | INDIVIOR PLC | 3,093,161 (+746.6%) | $47,233 (+460.4%) | 0.0% | $13.47 | — | COM | G4766E116 |
| HUM | HUMANA INC | 108,200 (+343.4%) | $49,535 (+317.3%) | 0.0% | $459.44 | +4.4% | Call | 444859102 |
| AES | AES CORP | 4,056,156 (+51.5%) | $78,081 (+91.9%) | 0.0% | $17.49 | -16.1% | COM | 00130H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 274,000 (+470.8%) | $44,100 (+554.4%) | 0.0% | $131.41 | +13.5% | Call | 874054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,058,831 (+64.6%) | $83,298 (+79.7%) | 0.0% | $63.81 | +4.9% | COM | 74251V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,089,059 (+1.0%) | $408,401 (+9.9%) | 0.1% | $49.97 | +6.9% | COM | 61174X109 |
| MNDY | MONDAY COM LTD | 209,550 (+1148.5%) | $39,356 (+1372.7%) | 0.0% | $160.28 | +0.4% | COM | M7S64H106 |
| CG | CARLYLE GROUP INC | 1,255,554 (+162.3%) | $51,088 (+253.8%) | 0.0% | $30.77 | -0.2% | COM | 14316J108 |
| BIIB | BIOGEN INC | 532,260 (+34.5%) | $137,733 (+35.4%) | 0.1% | $271.33 | -9.5% | COM | 09062X103 |
| PCG | PG&E CORP | 5,440,797 (+41.2%) | $98,098 (+57.9%) | 0.0% | $15.72 | +6.2% | COM | 69331C108 |
| AFL | AFLAC INC | 1,844,260 (+21.8%) | $152,151 (+30.9%) | 0.1% | $55.83 | +37.9% | COM | 001055102 |
| DECK | DECKERS OUTDOOR CORP | 95,989 (+74.8%) | $64,162 (+127.2%) | 0.0% | $86.40 | +17.6% | COM | 243537107 |
| ETR | ENTERGY CORP NEW | 801,934 (+63.1%) | $81,148 (+78.4%) | 0.0% | $45.25 | +0.3% | COM | 29364G103 |
| CBRE | CBRE GROUP INC | 943,989 (+30.7%) | $87,876 (+64.7%) | 0.0% | $76.34 | +1.8% | COM | 12504L109 |
| CBOE | CBOE GLOBAL MKTS INC | 523,999 (+37.9%) | $93,565 (+57.7%) | 0.0% | $130.44 | +28.8% | COM | 12503M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 233,936 (+3.9%) | $283,755 (+13.7%) | 0.1% | $978.50 | +10.5% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,842,909 (+25.1%) | $351,110 (+10.6%) | 0.1% | $52.90 | -11.1% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 3,375,829 (+4.9%) | $228,712 (+17.3%) | 0.1% | $49.37 | +23.2% | COM | 026874784 |
| DLTR | DOLLAR TREE INC | 678,322 (+14.4%) | $96,356 (+52.6%) | 0.0% | $137.11 | -13.6% | COM | 256746108 |
| — | PIONEER NAT RES CO | 831,260 (+23.9%) | $186,934 (+21.4%) | 0.1% | $139.84 | — | COM | 723787107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 851,151 (+14.7%) | $136,993 (+31.5%) | 0.1% | $131.41 | +13.5% | COM | 874054109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 973,536 (+154.0%) | $47,888 (+211.8%) | 0.0% | $44.75 | — | FUND | 46138E628 |
| BALL | BALL CORP | 1,323,665 (+51.0%) | $76,137 (+74.5%) | 0.0% | $55.94 | -10.6% | COM | 058498106 |
| KIM | KIMCO RLTY CORP | 2,707,232 (+88.5%) | $57,691 (+128.3%) | 0.0% | $16.71 | +1.8% | TRUS | 49446R109 |
| FIX | COMFORT SYS USA INC | 176,321 (+605.8%) | $36,264 (+751.8%) | 0.0% | $170.03 | +7.9% | COM | 199908104 |
| — | SUPER MICRO COMPUTER INC | 175,268 (+167.3%) | $49,822 (+177.1%) | 0.0% | $226.06 | — | COM | 86800U104 |
| NUE | NUCOR CORP | 793,344 (+16.6%) | $138,074 (+29.8%) | 0.1% | $126.61 | +21.1% | COM | 670346105 |
| ECL | ECOLAB INC | 803,151 (+6.5%) | $159,305 (+24.7%) | 0.1% | $169.95 | +3.5% | COM | 278865100 |
| TLT | ISHARES TR | 2,770,030 (+1.4%) | $273,901 (+13.0%) | 0.1% | $40.52 | — | FUND | 464287432 |
| DT | DYNATRACE INC | 1,034,956 (+88.6%) | $56,602 (+120.7%) | 0.0% | $45.35 | +11.4% | COM | 268150109 |
| WRB | BERKLEY W R CORP | 1,273,386 (+36.4%) | $90,054 (+52.0%) | 0.0% | $37.23 | +15.5% | COM | 084423102 |
| WCN | WASTE CONNECTIONS INC | 444,413 (+67.8%) | $66,338 (+86.5%) | 0.0% | $127.07 | +6.7% | COM | 94106B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 824,011 (+25.2%) | $320,277 (+10.6%) | 0.1% | $420.55 | -3.0% | COM | 16119P108 |
| DDOG | DATADOG INC | 836,242 (+7.2%) | $101,503 (+42.8%) | 0.0% | $118.12 | -12.8% | COM | 23804L103 |
| FND | FLOOR & DECOR HLDGS INC | 384,864 (+174.6%) | $42,935 (+238.5%) | 0.0% | $88.86 | +3.6% | COM | 339750101 |
| O | REALTY INCOME CORP | 1,630,470 (+28.5%) | $93,622 (+47.7%) | 0.0% | $50.92 | -8.7% | TRUS | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 567,218 (+10.6%) | $119,467 (+33.8%) | 0.0% | $196.47 | -8.4% | COM | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,518,869 (+26.8%) | $91,878 (+48.8%) | 0.0% | $28.21 | — | COM | 931427108 |
| BWA | BORGWARNER INC | 1,410,170 (+173.8%) | $50,555 (+143.2%) | 0.0% | $33.87 | +2.2% | COM | 099724106 |
| PENN | PENN ENTERTAINMENT INC | 1,361,871 (+438.5%) | $35,436 (+510.5%) | 0.0% | $26.17 | -11.4% | COM | 707569109 |
| — | SPLUNK INC | 1,381,364 (+11.6%) | $210,451 (+16.3%) | 0.1% | $123.72 | — | COM | 848637104 |
| JBL | JABIL INC | 327,062 (+231.9%) | $41,668 (+233.2%) | 0.0% | $110.86 | +14.3% | COM | 466313103 |
| RMBS | RAMBUS INC DEL | 675,329 (+119.6%) | $46,091 (+168.7%) | 0.0% | $55.45 | +12.3% | COM | 750917106 |
| DINO | HF SINCLAIR CORP | 850,395 (+163.2%) | $47,256 (+156.9%) | 0.0% | $47.57 | +4.4% | COM | 403949100 |
| — | LIVENT CORP | 1,868,768 (+526.6%) | $33,600 (+511.9%) | 0.0% | $16.92 | — | COM | 53814L108 |
| EXC | EXELON CORP | 4,088,572 (+30.2%) | $146,780 (+23.7%) | 0.1% | $32.82 | +8.2% | COM | 30161N101 |
| AIZ | ASSURANT INC | 271,349 (+119.1%) | $45,720 (+157.1%) | 0.0% | $138.74 | +10.8% | COM | 04621X108 |
| RTX | RTX CORPORATION | 345,600 (+1718.9%) | $29,079 (+2026.5%) | 0.0% | $85.53 | -11.6% | Put | 75513E101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 912,829 (+417.3%) | $34,295 (+413.9%) | 0.0% | $36.89 | -6.3% | COM | G8060N102 |
| VRSK | VERISK ANALYTICS INC | 500,133 (+28.5%) | $119,462 (+30.0%) | 0.0% | $200.24 | +16.6% | COM | 92345Y106 |
| ABNB | AIRBNB INC | 1,892,737 (+12.8%) | $257,677 (+11.9%) | 0.1% | $129.32 | -0.3% | COM | 009066101 |
| KSS | KOHLS CORP | 1,897,452 (+46.0%) | $54,419 (+99.7%) | 0.0% | $26.45 | -11.4% | COM | 500255104 |
| MDB | MONGODB INC | 237,325 (+17.1%) | $97,030 (+38.5%) | 0.0% | $299.55 | +26.6% | COM | 60937P106 |
| DHR | DANAHER CORPORATION | 2,699,223 (+2.8%) | $624,438 (-4.1%) | 0.2% | $205.14 | +2.5% | COM | 235851102 |
| OC | OWENS CORNING NEW | 306,338 (+123.0%) | $45,408 (+142.3%) | 0.0% | $111.53 | +18.8% | COM | 690742101 |
| CPT | CAMDEN PPTY TR | 530,465 (+92.7%) | $52,670 (+102.3%) | 0.0% | $93.27 | -8.6% | TRUS | 133131102 |
| DRI | DARDEN RESTAURANTS INC | 416,291 (+42.7%) | $68,397 (+63.7%) | 0.0% | $128.65 | +10.2% | COM | 237194105 |
| SNOW | SNOWFLAKE INC | 394,998 (+15.3%) | $78,605 (+50.3%) | 0.0% | $202.38 | -16.5% | COM | 833445109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,110,000 (+39542.9%) | $26,041 (+38204.0%) | 0.0% | $24.86 | -24.4% | Put | 76954A103 |
| — | SYNOVUS FINL CORP | 1,010,306 (+131.1%) | $38,038 (+213.0%) | 0.0% | $27.30 | — | COM | 87161C501 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 354,274 (+24.3%) | $85,451 (+43.5%) | 0.0% | $212.01 | +6.2% | COM | G96629103 |
| TEAM | ATLASSIAN CORPORATION | 295,864 (+34.0%) | $70,374 (+58.1%) | 0.0% | $175.31 | +12.0% | COM | 049468101 |
| XEL | XCEL ENERGY INC | 1,733,721 (+21.6%) | $107,335 (+31.5%) | 0.0% | $56.76 | -2.2% | COM | 98389B100 |
| VOO | VANGUARD INDEX FDS | 483,833 (+2.2%) | $211,338 (+13.7%) | 0.1% | $264.11 | — | FUND | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 1,658,015 (+9.3%) | $314,144 (+8.8%) | 0.1% | $150.20 | +24.5% | COM | 571748102 |
| DE | DEERE & CO | 626,216 (+5.0%) | $250,405 (+11.3%) | 0.1% | $328.21 | +11.3% | COM | 244199105 |
| GWW | GRAINGER W W INC | 148,726 (+5.2%) | $123,248 (+26.0%) | 0.0% | $517.84 | +46.1% | COM | 384802104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 603,845 (+37.2%) | $79,702 (+46.2%) | 0.0% | $129.37 | -7.2% | COM | 030420103 |
| PNR | PENTAIR PLC | 604,740 (+108.4%) | $43,971 (+134.0%) | 0.0% | $57.75 | +9.3% | COM | G7S00T104 |
| PODD | INSULET CORP | 207,225 (+65.9%) | $44,964 (+125.7%) | 0.0% | $234.41 | -26.8% | COM | 45784P101 |
| HUBB | HUBBELL INC | 127,684 (+134.5%) | $41,999 (+146.2%) | 0.0% | $268.66 | +8.8% | COM | 443510607 |
| — | FLEETCOR TECHNOLOGIES INC | 259,653 (+36.6%) | $73,381 (+51.2%) | 0.0% | $152.86 | — | COM | 339041105 |
| LITE | LUMENTUM HLDGS INC | 707,371 (+157.2%) | $37,080 (+198.4%) | 0.0% | $47.45 | -8.1% | COM | 55024U109 |
| AXON | AXON ENTERPRISE INC | 313,098 (+10.7%) | $80,883 (+43.7%) | 0.0% | $198.13 | +13.7% | COM | 05464C101 |
| VMC | VULCAN MATLS CO | 415,571 (+20.3%) | $94,339 (+35.2%) | 0.0% | $175.24 | +19.0% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC | 546,886 (+1.5%) | $133,385 (+22.1%) | 0.0% | $165.57 | +29.6% | COM | G8994E103 |
| LII | LENNOX INTL INC | 87,289 (+116.9%) | $39,064 (+159.3%) | 0.0% | $336.15 | +16.3% | COM | 526107107 |
| FTNT | FORTINET INC | 3,529,485 (+13.3%) | $206,581 (+13.0%) | 0.1% | $57.82 | -4.4% | COM | 34959E109 |
| EG | EVEREST GROUP LTD | 233,465 (+47.5%) | $82,549 (+40.4%) | 0.0% | $324.12 | +15.5% | COM | G3223R108 |
| FANG | DIAMONDBACK ENERGY INC | 701,168 (+27.7%) | $108,737 (+27.9%) | 0.0% | $113.61 | +27.0% | COM | 25278X109 |
| — | MIRATI THERAPEUTICS INC | 492,345 (+285.3%) | $28,925 (+419.7%) | 0.0% | $54.40 | — | COM | 60468T105 |
| CAH | CARDINAL HEALTH INC | 716,788 (+26.6%) | $72,252 (+46.9%) | 0.0% | $63.12 | +51.7% | COM | 14149Y108 |
| STM | STMICROELECTRONICS N V | 984,741 (+61.5%) | $49,365 (+87.6%) | 0.0% | $24.83 | — | ADR | 861012102 |
| BRO | BROWN & BROWN INC | 1,260,979 (+32.0%) | $89,668 (+34.4%) | 0.0% | $61.91 | +14.0% | COM | 115236101 |
| MAS | MASCO CORP | 728,737 (+50.1%) | $48,811 (+88.1%) | 0.0% | $51.02 | +9.8% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 381,151 (+55.3%) | $52,553 (+75.7%) | 0.0% | $120.30 | +5.0% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 744,683 (+1.2%) | $76,866 (+41.0%) | 0.0% | $50.58 | +65.3% | COM | 745867101 |
| GDDY | GODADDY INC | 315,155 (+102.6%) | $33,457 (+188.7%) | 0.0% | $82.35 | +8.6% | COM | 380237107 |
| — | BARRICK GOLD CORP | 2,155,066 (+81.4%) | $38,985 (+125.6%) | 0.0% | $16.96 | — | COM | 067901108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,297,989 (+16.0%) | $98,972 (+27.7%) | 0.0% | $86.64 | -19.7% | COM | 28176E108 |
| COR | CENCORA INC | 621,698 (+5.2%) | $127,684 (+20.0%) | 0.0% | $142.93 | +34.1% | COM | 03073E105 |
| RPD | RAPID7 INC | 841,548 (+43.9%) | $48,052 (+79.5%) | 0.0% | $55.56 | -5.9% | COM | 753422104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 255,498 (+141.5%) | $32,681 (+182.7%) | 0.0% | $106.60 | +11.8% | COM | 099502106 |
| MKTX | MARKETAXESS HLDGS INC | 139,884 (+49.5%) | $40,965 (+104.9%) | 0.0% | $302.24 | -22.7% | COM | 57060D108 |
| IR | INGERSOLL RAND INC | 992,325 (+13.2%) | $76,746 (+37.4%) | 0.0% | $58.49 | +16.7% | COM | 45687V106 |
| IRM | IRON MTN INC DEL | 772,320 (+36.8%) | $54,047 (+61.1%) | 0.0% | $47.38 | +23.3% | TRUS | 46284V101 |
| — | EQUITRANS MIDSTREAM CORP | 3,345,577 (+128.5%) | $34,058 (+148.3%) | 0.0% | $8.19 | — | COM | 294600101 |
| SNAP | SNAP INC | 2,091,124 (+20.2%) | $35,403 (+128.4%) | 0.0% | $33.07 | -62.9% | COM | 83304A106 |
| — | LABORATORY CORP AMER HLDGS | 333,314 (+20.0%) | $75,759 (+35.6%) | 0.0% | $193.91 | — | COM | 50540R409 |
| TFC | TRUIST FINL CORP | 550,000 (+1733.3%) | $20,306 (+2265.8%) | 0.0% | $32.10 | -12.1% | Call | 89832Q109 |
| WSM | WILLIAMS SONOMA INC | 188,860 (+56.0%) | $38,108 (+102.5%) | 0.0% | $69.12 | +21.2% | COM | 969904101 |
| TXRH | TEXAS ROADHOUSE INC | 595,439 (+6.8%) | $72,781 (+35.9%) | 0.0% | $67.82 | +52.4% | COM | 882681109 |
| MDT | MEDTRONIC PLC | 3,514,311 (+1.9%) | $289,509 (+7.1%) | 0.1% | $84.16 | -15.1% | COM | G5960L103 |
| HUM | HUMANA INC | 355,463 (+20.4%) | $162,735 (+13.3%) | 0.1% | $459.44 | +4.4% | COM | 444859102 |
| KDP | KEURIG DR PEPPER INC | 4,688,448 (+7.9%) | $156,219 (+13.8%) | 0.1% | $31.69 | -7.8% | COM | 49271V100 |
| IVZ | INVESCO LTD | 2,568,016 (+38.6%) | $45,813 (+70.3%) | 0.0% | $13.87 | -5.8% | COM | G491BT108 |
| XYL | XYLEM INC | 600,569 (+9.8%) | $68,681 (+37.9%) | 0.0% | $96.40 | +1.0% | COM | 98419M100 |
| GM | GENERAL MTRS CO | 1,392,700 (+47.4%) | $50,026 (+60.6%) | 0.0% | $36.13 | -16.3% | Put | 37045V100 |
| EWZ | ISHARES INC | 1,153,678 (+64.1%) | $40,333 (+87.1%) | 0.0% | $32.00 | — | FUND | 464286400 |
| — | SIRIUS XM HOLDINGS INC | 3,452,800 (+6805.6%) | $18,887 (+8257.0%) | 0.0% | $4.25 | — | Call | 82968B103 |
| HEI | HEICO CORP NEW | 296,873 (+39.0%) | $53,102 (+53.5%) | 0.0% | $163.38 | +3.6% | COM | 422806109 |
| GFS | GLOBALFOUNDRIES INC | 511,882 (+138.0%) | $31,020 (+147.8%) | 0.0% | $57.35 | -3.4% | COM | G39387108 |
| AME | AMETEK INC | 661,719 (+7.7%) | $109,111 (+20.2%) | 0.0% | $129.48 | +16.1% | COM | 031100100 |
| GEN | GEN DIGITAL INC | 2,339,591 (+17.7%) | $53,389 (+52.0%) | 0.0% | $21.63 | -12.1% | COM | 668771108 |
| ARES | ARES MANAGEMENT CORPORATION | 445,107 (+31.5%) | $52,932 (+52.0%) | 0.0% | $78.97 | +29.7% | COM | 03990B101 |
| VRSN | VERISIGN INC | 278,979 (+43.3%) | $57,459 (+45.7%) | 0.0% | $190.69 | +8.2% | COM | 92343E102 |
| EFX | EQUIFAX INC | 266,247 (+1.9%) | $65,840 (+37.6%) | 0.0% | $183.21 | +9.1% | COM | 294429105 |
| INVH | INVITATION HOMES INC | 2,380,599 (+19.3%) | $81,202 (+28.4%) | 0.0% | $30.34 | -1.2% | TRUS | 46187W107 |
| — | SUNNOVA ENERGY INTL INC. | 1,422,969 (+295.9%) | $21,700 (+476.7%) | 0.0% | $14.27 | — | COM | 86745K104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 376,972 (+25.7%) | $47,789 (+59.2%) | 0.0% | $107.93 | -11.4% | TRUS | 015271109 |
| GL | GLOBE LIFE INC | 372,814 (+46.7%) | $45,379 (+64.2%) | 0.0% | $107.10 | +7.8% | COM | 37959E102 |
| KMB | KIMBERLY-CLARK CORP | 1,060,417 (+15.3%) | $128,851 (+15.9%) | 0.0% | $119.00 | -6.5% | COM | 494368103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 125,189 (+88.8%) | $35,013 (+101.3%) | 0.0% | $234.73 | +13.1% | COM | 759509102 |
| BBIO | BRIDGEBIO PHARMA INC | 742,038 (+54.1%) | $29,956 (+136.0%) | 0.0% | $17.49 | +71.7% | COM | 10806X102 |
| EIX | EDISON INTL | 955,033 (+18.4%) | $68,275 (+33.7%) | 0.0% | $54.69 | +8.8% | COM | 281020107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 291,905 (+266.9%) | $23,285 (+273.5%) | 0.0% | $72.50 | +3.9% | COM | 84790A105 |
| — | SHOCKWAVE MED INC | 249,215 (+62.2%) | $47,490 (+55.2%) | 0.0% | $161.69 | — | COM | 82489T104 |
| EQH | EQUITABLE HLDGS INC | 943,681 (+84.4%) | $31,425 (+116.3%) | 0.0% | $28.71 | -2.9% | COM | 29452E101 |
| CMS | CMS ENERGY CORP | 866,735 (+37.7%) | $50,331 (+50.5%) | 0.0% | $53.90 | -3.0% | COM | 125896100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,657,580 (+922.3%) | $18,630 (+918.0%) | 0.0% | $6.86 | — | ADR | 35969L108 |
| ACWI | ISHARES TR | 234,562 (+195.8%) | $23,871 (+225.9%) | 0.0% | $71.11 | — | FUND | 464288257 |
| MKSI | MKS INSTRS INC | 318,269 (+69.4%) | $32,740 (+101.4%) | 0.0% | $91.71 | -12.9% | COM | 55306N104 |
| BOTZ | GLOBAL X FDS | 861,675 (+163.6%) | $24,558 (+203.9%) | 0.0% | $21.65 | — | FUND | 37954Y715 |
| PD | PAGERDUTY INC | 799,407 (+782.6%) | $18,506 (+808.5%) | 0.0% | $22.77 | -4.9% | COM | 69553P100 |
| IWO | ISHARES TR | 65,711 (+8113.9%) | $16,574 (+9142.5%) | 0.0% | $249.15 | — | FUND | 464287648 |
| ALLE | ALLEGION PLC | 265,107 (+60.4%) | $33,586 (+95.0%) | 0.0% | $103.40 | +0.7% | COM | G0176J109 |
| D | DOMINION ENERGY INC | 2,068,134 (+14.1%) | $97,202 (+20.0%) | 0.0% | $51.67 | -22.3% | COM | 25746U109 |
| TYL | TYLER TECHNOLOGIES INC | 119,443 (+36.4%) | $49,942 (+47.7%) | 0.0% | $375.74 | +6.4% | COM | 902252105 |
| FLEX | FLEX LTD | 969,313 (+92.9%) | $29,525 (+117.8%) | 0.0% | $17.52 | +14.2% | COM | Y2573F102 |
| BL | BLACKLINE INC | 256,200 (+6305.0%) | $15,997 (+7109.8%) | 0.0% | $86.74 | -34.8% | Call | 09239B109 |
| NEE | NEXTERA ENERGY INC | 257,700 (+25670.0%) | $15,653 (+27221.9%) | 0.0% | $63.65 | -16.0% | Put | 65339F101 |
| SSD | SIMPSON MFG INC | 107,957 (+178.8%) | $21,373 (+268.4%) | 0.0% | $135.07 | +15.7% | COM | 829073105 |
| MANH | MANHATTAN ASSOCIATES INC | 154,613 (+71.1%) | $33,291 (+86.4%) | 0.0% | $179.65 | +17.8% | COM | 562750109 |
| OGE | OGE ENERGY CORP | 534,212 (+447.4%) | $18,660 (+473.6%) | 0.0% | $35.04 | -1.5% | COM | 670837103 |
| HLNE | HAMILTON LANE INC | 210,563 (+119.8%) | $23,886 (+175.6%) | 0.0% | $86.37 | +9.5% | COM | 407497106 |
| TSCO | TRACTOR SUPPLY CO | 349,372 (+18.4%) | $75,125 (+25.4%) | 0.0% | $35.88 | +9.8% | COM | 892356106 |
| PLNT | PLANET FITNESS INC | 271,411 (+179.8%) | $19,813 (+315.4%) | 0.0% | $63.71 | -3.5% | COM | 72703H101 |
| — | BARCLAYS BANK PLC | 5,242,300 (+26.8%) | $81,360 (-15.6%) | 0.0% | $15.44 | — | FUND | 06748F324 |
| GLPI | GAMING & LEISURE PPTYS INC | 589,471 (+90.2%) | $29,090 (+106.1%) | 0.0% | $30.12 | — | TRUS | 36467J108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,205,446 (+61.4%) | $35,271 (+73.4%) | 0.0% | $17.28 | — | COM | 958669103 |
| DBX | DROPBOX INC | 1,889,366 (+26.1%) | $55,699 (+36.5%) | 0.0% | $24.21 | +14.7% | COM | 26210C104 |
| PKG | PACKAGING CORP AMER | 401,586 (+21.7%) | $65,422 (+29.1%) | 0.0% | $127.01 | +17.1% | COM | 695156109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 265,097 (+174.6%) | $21,316 (+217.5%) | 0.0% | $73.68 | +2.1% | COM | 98311A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 426,725 (+5.9%) | $67,888 (+27.3%) | 0.0% | $137.55 | -1.3% | COM | 49338L103 |
| DAL | DELTA AIR LINES INC DEL | 371,000 (+3537.3%) | $14,925 (+3854.8%) | 0.0% | $36.16 | -2.0% | Put | 247361702 |
| NFE | NEW FORTRESS ENERGY INC | 1,020,564 (+39.1%) | $38,506 (+60.1%) | 0.0% | $32.04 | +7.6% | COM | 644393100 |
| UFPI | UFP INDUSTRIES INC | 176,007 (+131.7%) | $22,098 (+184.1%) | 0.0% | $96.55 | +11.8% | COM | 90278Q108 |
| CTVA | CORTEVA INC | 3,104,652 (+18.0%) | $148,775 (+10.6%) | 0.1% | $50.94 | -8.6% | COM | 22052L104 |
| AXSM | AXSOME THERAPEUTICS INC | 191,862 (+1041.4%) | $15,270 (+1199.8%) | 0.0% | $67.55 | -1.0% | COM | 05464T104 |
| GBCI | GLACIER BANCORP INC NEW | 339,269 (+35877.6%) | $14,019 (+52060.3%) | 0.0% | $31.80 | +0.0% | COM | 37637Q105 |
| TXG | 10X GENOMICS INC | 266,298 (+1099.6%) | $14,902 (+1527.4%) | 0.0% | $43.77 | -0.6% | COM | 88025U109 |
| SDRL | SEADRILL 2021 LTD | 2,488,665 (+7.5%) | $117,664 (+13.5%) | 0.0% | $43.80 | -3.2% | COM | G7997W102 |
| MCK | MCKESSON CORP | 401,675 (+1.5%) | $185,967 (+8.0%) | 0.1% | $349.28 | +28.9% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 143,300 (+112.6%) | $24,427 (+127.9%) | 0.0% | $147.56 | -1.4% | Call | 882508104 |
| AAP | ADVANCE AUTO PARTS INC | 265,769 (+489.6%) | $16,220 (+543.4%) | 0.0% | $69.23 | -24.5% | COM | 00751Y106 |
| XLU | SELECT SECTOR SPDR TR | 290,000 (+262.5%) | $18,366 (+289.6%) | 0.0% | $32.02 | — | Put | 81369Y886 |
| — | IMMUNOGEN INC | 642,156 (+87.4%) | $19,040 (+250.1%) | 0.0% | $17.15 | — | COM | 45253H101 |
| RJF | RAYMOND JAMES FINL INC | 596,431 (+13.2%) | $66,502 (+25.6%) | 0.0% | $86.56 | +15.3% | COM | 754730109 |
| RPM | RPM INTL INC | 227,243 (+82.2%) | $25,367 (+114.5%) | 0.0% | $92.36 | +9.4% | COM | 749685103 |
| AVB | AVALONBAY CMNTYS INC | 314,956 (+19.0%) | $58,966 (+29.8%) | 0.0% | $158.98 | +1.6% | TRUS | 053484101 |
| ON | ON SEMICONDUCTOR CORP | 4,148,561 (+7.1%) | $346,529 (-3.8%) | 0.1% | $70.54 | +11.4% | COM | 682189105 |
| WAT | WATERS CORP | 151,843 (+14.1%) | $49,991 (+37.0%) | 0.0% | $287.21 | -3.8% | COM | 941848103 |
| VFH | VANGUARD WORLD FDS | 150,725 (+2870.0%) | $13,906 (+3311.5%) | 0.0% | $91.99 | — | FUND | 92204A405 |
| — | KARUNA THERAPEUTICS INC | 82,074 (+11.0%) | $25,977 (+107.8%) | 0.0% | $97.73 | — | COM | 48576A100 |
| LNWO | LIGHT & WONDER INC | 310,471 (+84.2%) | $25,493 (+112.0%) | 0.0% | $72.10 | +11.3% | COM | 80874P109 |
| QLYS | QUALYS INC | 98,695 (+154.8%) | $19,372 (+227.9%) | 0.0% | $151.94 | +15.1% | COM | 74758T303 |
| PFE | PFIZER INC | 790,000 (+182.1%) | $22,744 (+144.9%) | 0.0% | $32.84 | -19.6% | Call | 717081103 |
| STLD | STEEL DYNAMICS INC | 443,902 (+22.1%) | $52,425 (+34.5%) | 0.0% | $84.93 | +27.1% | COM | 858119100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,093,135 (+85.0%) | $23,131 (+135.6%) | 0.0% | $14.23 | +22.2% | COM | 02553E106 |
| HWM | HOWMET AEROSPACE INC | 967,041 (+14.3%) | $52,336 (+33.8%) | 0.0% | $40.20 | +22.0% | COM | 443201108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 122,067 (+43.2%) | $33,365 (+65.5%) | 0.0% | $288.89 | -21.0% | COM | 989207105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,355,183 (+45.5%) | $58,300 (+29.3%) | 0.0% | $43.02 | +4.8% | COM | 78351F107 |
| IGV | ISHARES TR | 33,803 (+2121.0%) | $13,712 (+2540.0%) | 0.0% | $402.74 | — | FUND | 464287515 |
| SYY | SYSCO CORP | 1,686,589 (+1.1%) | $123,340 (+11.9%) | 0.0% | $67.92 | -4.5% | COM | 871829107 |
| APLE | APPLE HOSPITALITY REIT INC | 930,190 (+502.6%) | $15,450 (+552.5%) | 0.0% | $15.28 | — | TRUS | 03784Y200 |
| UPST | UPSTART HLDGS INC | 421,575 (+188.4%) | $17,226 (+312.9%) | 0.0% | $39.46 | -22.8% | COM | 91680M107 |
| DVA | DAVITA INC | 270,611 (+65.1%) | $28,349 (+83.0%) | 0.0% | $91.09 | +1.4% | COM | 23918K108 |
| CSGS | CSG SYS INTL INC | 289,572 (+472.1%) | $15,408 (+495.5%) | 0.0% | $48.15 | +1.3% | COM | 126349109 |
| BRBR | BELLRING BRANDS INC | 306,082 (+198.5%) | $16,966 (+301.3%) | 0.0% | $41.74 | +15.5% | COM | 07831C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 592,483 (+260.4%) | $18,166 (+233.2%) | 0.0% | $23.67 | — | TRUS | 681936100 |
| MRNA | MODERNA INC | 1,108,164 (+17.3%) | $110,207 (+12.9%) | 0.0% | $189.38 | -55.6% | COM | 60770K107 |
| AX | AXOS FINANCIAL INC | 303,612 (+182.1%) | $16,577 (+306.9%) | 0.0% | $41.44 | +0.7% | COM | 05465C100 |
| EPAM | EPAM SYS INC | 140,435 (+22.6%) | $41,757 (+42.5%) | 0.0% | $302.71 | -16.1% | COM | 29414B104 |
| TROW | PRICE T ROWE GROUP INC | 748,709 (+15.1%) | $80,628 (+18.1%) | 0.0% | $105.24 | -14.8% | COM | 74144T108 |
| VRT | VERTIV HOLDINGS CO | 407,628 (+109.9%) | $19,578 (+171.1%) | 0.0% | $31.51 | +34.7% | COM | 92537N108 |
| — | SIRIUS XM HOLDINGS INC | 4,157,161 (+78.7%) | $22,740 (+116.3%) | 0.0% | $4.25 | — | COM | 82968B103 |
| DKNG | DRAFTKINGS INC NEW | 538,789 (+132.4%) | $18,992 (+178.3%) | 0.0% | $25.65 | +30.4% | COM | 26142V105 |
| — | BOOKING HOLDINGS INC | 9,537,000 (+171.1%) | $18,006 (+206.0%) | 0.0% | $1.81 | — | BOND | 09857LAN8 |
| LMT | LOCKHEED MARTIN CORP | 37,900 (+205.6%) | $17,178 (+238.7%) | 0.0% | $403.67 | +3.4% | Put | 539830109 |
| IP | INTERNATIONAL PAPER CO | 1,106,727 (+40.1%) | $40,008 (+42.8%) | 0.0% | $30.72 | +4.0% | COM | 460146103 |
| TFX | TELEFLEX INCORPORATED | 109,833 (+39.3%) | $27,386 (+76.8%) | 0.0% | $258.78 | -18.9% | COM | 879369106 |
| KWEB | KRANESHARES TR | 490,000 (+842.3%) | $13,230 (+829.6%) | 0.0% | $32.19 | — | Call | 500767306 |
| — | CEREVEL THERAPEUTICS HLDNG I | 352,362 (+141.5%) | $14,940 (+369.0%) | 0.0% | $27.48 | — | COM | 15678U128 |
| ENS | ENERSYS | 173,254 (+181.1%) | $17,492 (+199.8%) | 0.0% | $85.13 | +5.8% | COM | 29275Y102 |
| ROKU | ROKU INC | 292,638 (+35.6%) | $26,823 (+76.1%) | 0.0% | $217.26 | -61.5% | COM | 77543R102 |
| WFRD | WEATHERFORD INTL PLC | 158,575 (+262.1%) | $15,513 (+292.2%) | 0.0% | $84.60 | +9.9% | COM | G48833118 |
| — | INTRA-CELLULAR THERAPIES INC | 207,514 (+225.8%) | $14,862 (+348.0%) | 0.0% | $57.59 | — | COM | 46116X101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,085,413 (+4.9%) | $42,584 (+37.0%) | 0.0% | $17.31 | -1.1% | COM | 185899101 |
| ANF | ABERCROMBIE & FITCH CO | 162,041 (+224.7%) | $14,295 (+408.2%) | 0.0% | $56.89 | +25.1% | COM | 002896207 |
| CSL | CARLISLE COS INC | 80,653 (+52.4%) | $25,198 (+83.7%) | 0.0% | $245.05 | +9.6% | COM | 142339100 |
| VTR | VENTAS INC | 895,564 (+13.7%) | $44,635 (+34.6%) | 0.0% | $39.37 | +6.0% | TRUS | 92276F100 |
| IYT | ISHARES TR | 88,033 (+76.1%) | $23,103 (+97.7%) | 0.0% | $113.51 | — | FUND | 464287192 |
| TMHC | TAYLOR MORRISON HOME CORP | 351,886 (+102.2%) | $18,773 (+153.2%) | 0.0% | $37.55 | +19.0% | COM | 87724P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 729,101 (+48.1%) | $34,180 (+49.8%) | 0.0% | $47.87 | -7.2% | COM | 12769G100 |
| OXY | OCCIDENTAL PETE CORP | 2,037,421 (+19.8%) | $121,654 (+10.2%) | 0.0% | $48.66 | +20.5% | COM | 674599105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,367,858 (+62.2%) | $22,282 (+102.9%) | 0.0% | $4.49 | — | ADR | 00215W100 |
| NTES | NETEASE INC | 205,689 (+161.5%) | $19,162 (+143.3%) | 0.0% | $87.84 | — | ADR | 64110W102 |
| VTRS | VIATRIS INC | 3,103,512 (+36.7%) | $33,611 (+50.2%) | 0.0% | $9.44 | -7.9% | COM | 92556V106 |
| ELF | E L F BEAUTY INC | 106,031 (+184.9%) | $15,305 (+274.4%) | 0.0% | $86.23 | +33.8% | COM | 26856L103 |
| TRGP | TARGA RES CORP | 795,897 (+17.6%) | $69,140 (+19.2%) | 0.0% | $64.71 | +26.8% | COM | 87612G101 |
| — | WESTROCK CO | 838,393 (+26.8%) | $34,810 (+47.0%) | 0.0% | $25.78 | — | COM | 96145D105 |
| UMC | UNITED MICROELECTRONICS CORP | 2,689,938 (+62.5%) | $22,757 (+94.7%) | 0.0% | $4.84 | — | ADR | 910873405 |
| SYF | SYNCHRONY FINANCIAL | 1,106,200 (+8.3%) | $42,246 (+35.4%) | 0.0% | $30.17 | +0.5% | Call | 87165B103 |
| LEA | LEAR CORP | 136,329 (+122.4%) | $19,251 (+134.1%) | 0.0% | $130.58 | -3.4% | COM | 521865204 |
| GGG | GRACO INC | 292,801 (+48.3%) | $25,403 (+76.5%) | 0.0% | $70.79 | +7.9% | COM | 384109104 |
| BURL | BURLINGTON STORES INC | 143,167 (+14.9%) | $27,843 (+65.1%) | 0.0% | $174.07 | -14.3% | COM | 122017106 |
| MGY | MAGNOLIA OIL & GAS CORP | 736,632 (+257.7%) | $15,683 (+232.4%) | 0.0% | $21.53 | +1.7% | COM | 559663109 |
| DTM | DT MIDSTREAM INC | 312,673 (+166.6%) | $17,134 (+176.0%) | 0.0% | $49.26 | +3.0% | COM | 23345M107 |
| LVS | LAS VEGAS SANDS CORP | 1,004,265 (+19.5%) | $49,420 (+28.3%) | 0.0% | $44.44 | +2.2% | COM | 517834107 |
| URBN | URBAN OUTFITTERS INC | 325,148 (+1258.4%) | $11,605 (+1383.1%) | 0.0% | $34.10 | +2.1% | COM | 917047102 |
| DUOL | DUOLINGO INC | 67,940 (+143.5%) | $15,412 (+233.0%) | 0.0% | $164.08 | +18.5% | COM | 26603R106 |
| DOX | AMDOCS LTD | 201,085 (+145.2%) | $17,673 (+155.1%) | 0.0% | $80.41 | -1.6% | COM | G02602103 |
| ROL | ROLLINS INC | 712,331 (+30.5%) | $31,107 (+52.6%) | 0.0% | $36.98 | +2.5% | COM | 775711104 |
| COTY | COTY INC | 2,517,971 (+34.3%) | $31,273 (+52.1%) | 0.0% | $9.55 | +13.1% | COM | 222070203 |
| AOS | SMITH A O CORP | 320,357 (+34.3%) | $26,410 (+67.4%) | 0.0% | $63.68 | +11.5% | COM | 831865209 |
| LEG | LEGGETT & PLATT INC | 594,307 (+205.9%) | $15,553 (+215.0%) | 0.0% | $27.42 | -10.5% | COM | 524660107 |
| C | CITIGROUP INC | 941,900 (+2.4%) | $48,451 (+28.0%) | 0.0% | $45.72 | -9.6% | Call | 172967424 |
| CE | CELANESE CORP DEL | 291,205 (+5.3%) | $45,245 (+30.4%) | 0.0% | $112.40 | +13.3% | COM | 150870103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 232,168 (+30.2%) | $30,590 (+52.5%) | 0.0% | $104.80 | +9.8% | COM | 64125C109 |
| ACM | AECOM | 239,339 (+71.3%) | $22,122 (+90.7%) | 0.0% | $79.62 | +4.2% | COM | 00766T100 |
| PR | PERMIAN RESOURCES CORP | 1,535,853 (+104.5%) | $20,888 (+99.2%) | 0.0% | $11.92 | +14.9% | COM | 71424F105 |
| JBLU | JETBLUE AWYS CORP | 2,224,369 (+423.4%) | $12,345 (+531.5%) | 0.0% | $5.86 | -20.0% | COM | 477143101 |
| STAG | STAG INDL INC | 550,125 (+69.1%) | $21,598 (+92.3%) | 0.0% | $17.01 | — | TRUS | 85254J102 |
| CPA | COPA HOLDINGS SA | 127,316 (+256.4%) | $13,535 (+325.1%) | 0.0% | $77.61 | +3.2% | COM | P31076105 |
| SIG | SIGNET JEWELERS LIMITED | 139,858 (+115.9%) | $15,001 (+222.5%) | 0.0% | $72.87 | +9.5% | COM | G81276100 |
| CELH | CELSIUS HLDGS INC | 267,962 (+976.5%) | $14,609 (+242.0%) | 0.0% | $51.18 | +4.3% | COM | 15118V207 |
| NOVT | NOVANTA INC | 79,378 (+260.9%) | $13,368 (+323.7%) | 0.0% | $145.94 | -0.1% | COM | 67000B104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 189,133 (+292.2%) | $12,483 (+447.5%) | 0.0% | $49.23 | +1.1% | COM | 00402L107 |
| EMN | EASTMAN CHEM CO | 376,409 (+22.2%) | $33,809 (+43.1%) | 0.0% | $75.34 | -2.9% | COM | 277432100 |
| DOCU | DOCUSIGN INC | 424,567 (+18.4%) | $25,241 (+67.6%) | 0.0% | $117.78 | -61.1% | COM | 256163106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,346,628 (+323.6%) | $14,544 (+230.6%) | 0.0% | $12.37 | -1.7% | COM | 703481101 |
| TENB | TENABLE HLDGS INC | 628,852 (+49.6%) | $28,965 (+53.8%) | 0.0% | $42.63 | -1.3% | COM | 88025T102 |
| HRL | HORMEL FOODS CORP | 1,008,431 (+72.1%) | $32,381 (+45.3%) | 0.0% | $34.74 | -13.1% | COM | 440452100 |
| ONTO | ONTO INNOVATION INC | 120,868 (+82.6%) | $18,481 (+118.9%) | 0.0% | $119.11 | +12.9% | COM | 683344105 |
| — | SOUTHSTATE CORPORATION | 228,064 (+66.0%) | $19,260 (+108.1%) | 0.0% | $43.33 | — | COM | 840441109 |
| CNP | CENTERPOINT ENERGY INC | 1,809,702 (+16.5%) | $51,703 (+24.0%) | 0.0% | $25.67 | +2.4% | COM | 15189T107 |
| CHRD | CHORD ENERGY CORPORATION | 100,875 (+140.9%) | $16,768 (+147.1%) | 0.0% | $130.00 | +11.0% | COM | 674215207 |
| CNMD | CONMED CORP | 447,935 (+15.6%) | $49,053 (+25.5%) | 0.0% | $89.22 | +13.3% | COM | 207410101 |
| POOL | POOL CORP | 123,099 (+12.0%) | $49,081 (+25.4%) | 0.0% | $339.79 | +0.1% | COM | 73278L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 742,800 (+147.6%) | $14,886 (+201.1%) | 0.0% | $19.56 | -18.0% | Call | G66721104 |
| HOLX | HOLOGIC INC | 551,429 (+29.7%) | $39,400 (+33.5%) | 0.0% | $68.54 | +1.6% | COM | 436440101 |
| HST | HOST HOTELS & RESORTS INC | 1,587,002 (+21.2%) | $30,899 (+46.9%) | 0.0% | $14.51 | +4.0% | TRUS | 44107P104 |
| ZION | ZIONS BANCORPORATION N A | 758,075 (+12.9%) | $33,257 (+41.9%) | 0.0% | $38.75 | -6.8% | COM | 989701107 |
| IJR | ISHARES TR | 111,516 (+353.4%) | $12,072 (+420.3%) | 0.0% | $92.25 | — | FUND | 464287804 |
| USMV | ISHARES TR | 303,231 (+57.7%) | $23,661 (+70.0%) | 0.0% | $39.99 | — | FUND | 46429B697 |
| CACI | CACI INTL INC | 66,267 (+76.8%) | $21,461 (+82.4%) | 0.0% | $303.35 | +7.0% | COM | 127190304 |
| F | FORD MTR CO DEL | 25,585,186 (+5.2%) | $311,883 (+3.2%) | 0.1% | $10.16 | -5.2% | COM | 345370860 |
| MTDR | MATADOR RES CO | 347,636 (+104.5%) | $19,767 (+95.5%) | 0.0% | $52.50 | +11.5% | COM | 576485205 |
| GKOS | GLAUKOS CORP | 163,898 (+256.0%) | $13,028 (+276.1%) | 0.0% | $65.15 | +4.7% | COM | 377322102 |
| — | PGT INNOVATIONS INC | 270,787 (+415.3%) | $11,021 (+655.7%) | 0.0% | $35.48 | — | COM | 69336V101 |
| STE | STERIS PLC | 183,450 (+30.7%) | $40,331 (+31.0%) | 0.0% | $194.47 | +6.8% | COM | G8473T100 |
| — | INTERPUBLIC GROUP COS INC | 1,517,012 (+8.7%) | $49,515 (+23.8%) | 0.0% | $31.68 | -12.9% | COM | 460690100 |
| SIGI | SELECTIVE INS GROUP INC | 142,382 (+215.2%) | $14,164 (+203.9%) | 0.0% | $94.24 | +4.5% | COM | 816300107 |
| MKL | MARKEL GROUP INC | 15,121 (+86.0%) | $21,470 (+79.3%) | 0.0% | $1284.35 | +10.5% | COM | 570535104 |
| FLR | FLUOR CORP NEW | 353,072 (+196.9%) | $13,830 (+216.8%) | 0.0% | $34.47 | +7.2% | COM | 343412102 |
| BX | BLACKSTONE INC | 275,300 (+10.8%) | $36,042 (+35.4%) | 0.0% | $96.28 | +6.0% | Call | 09260D107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 753,260 (+174.1%) | $13,928 (+209.1%) | 0.0% | $24.95 | -37.1% | COM | 98980F104 |
| SLB | SCHLUMBERGER LTD | 4,652,134 (+16.5%) | $242,097 (+4.0%) | 0.1% | $40.35 | +26.9% | COM | 806857108 |
| TTC | TORO CO | 663,782 (+1.4%) | $63,716 (+17.1%) | 0.0% | $84.66 | +1.2% | COM | 891092108 |
| ROK | ROCKWELL AUTOMATION INC | 278,618 (+3.2%) | $86,505 (+12.0%) | 0.0% | $248.32 | +8.8% | COM | 773903109 |
| — | NICE LTD | 10,883,000 (+866.5%) | $10,304 (+907.3%) | 0.0% | $0.93 | — | BOND | 653656AB4 |
| APG | API GROUP CORP | 320,165 (+357.7%) | $11,078 (+510.7%) | 0.0% | $17.64 | +9.3% | COM | 00187Y100 |
| BXP | BOSTON PROPERTIES INC | 356,765 (+34.5%) | $25,034 (+58.6%) | 0.0% | $66.89 | -21.7% | TRUS | 101121101 |
| ESNT | ESSENT GROUP LTD | 251,810 (+192.2%) | $13,280 (+225.9%) | 0.0% | $43.96 | +7.6% | COM | G3198U102 |
| KRG | KITE RLTY GROUP TR | 943,466 (+63.4%) | $21,568 (+74.3%) | 0.0% | $20.55 | — | TRUS | 49803T300 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 110,315 (+210.8%) | $12,141 (+310.8%) | 0.0% | $85.08 | — | TRUS | 78377T107 |
| — | PHYSICIANS RLTY TR | 870,221 (+341.9%) | $11,583 (+382.5%) | 0.0% | $14.18 | — | TRUS | 71943U104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 62,184 (+184.5%) | $12,955 (+242.9%) | 0.0% | $173.20 | +9.0% | COM | 942749102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 12,304,000 (+130.1%) | $15,208 (+149.7%) | 0.0% | $0.94 | — | BOND | 55405YAB6 |
| DOV | DOVER CORP | 335,060 (+10.1%) | $51,536 (+21.4%) | 0.0% | $132.81 | +2.9% | COM | 260003108 |
| CVNA | CARVANA CO | 329,100 (+64.5%) | $17,423 (+107.5%) | 0.0% | $37.42 | +0.1% | Put | 146869102 |
| — | SPIRIT RLTY CAP INC NEW | 272,598 (+213.2%) | $11,910 (+308.1%) | 0.0% | $31.60 | — | TRUS | 84860W300 |
| — | QIAGEN NV | 1,352,420 (+10.1%) | $58,736 (+18.1%) | 0.0% | $27.37 | — | COM | N72482123 |
| TECH | BIO-TECHNE CORP | 386,390 (+25.6%) | $29,814 (+42.4%) | 0.0% | $77.58 | -16.0% | COM | 09073M104 |
| GIS | GENERAL MLS INC | 1,514,337 (+7.9%) | $98,644 (+9.9%) | 0.0% | $64.99 | -8.4% | COM | 370334104 |
| — | AMCOR PLC | 4,761,810 (+17.4%) | $45,904 (+23.6%) | 0.0% | $9.25 | -8.7% | COM | G0250X107 |
| — | COOPER COS INC | 123,412 (+3.4%) | $46,704 (+23.1%) | 0.0% | $219.66 | — | COM | 216648402 |
| KROS | KEROS THERAPEUTICS INC | 259,760 (+424.7%) | $10,328 (+554.3%) | 0.0% | $32.89 | -4.7% | COM | 492327101 |
| BLD | TOPBUILD CORP | 51,966 (+22.1%) | $19,449 (+81.6%) | 0.0% | $194.90 | +46.9% | COM | 89055F103 |
| HESM | HESS MIDSTREAM LP | 309,670 (+751.0%) | $9,795 (+824.0%) | 0.0% | $25.23 | +1.2% | COM | 428103105 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,447 (+197.6%) | $12,610 (+225.3%) | 0.0% | $137.37 | -3.0% | COM | 65336K103 |
| ADNT | ADIENT PLC | 314,415 (+322.6%) | $11,432 (+318.7%) | 0.0% | $34.87 | -1.6% | COM | G0084W101 |
| HQY | HEALTHEQUITY INC | 191,783 (+247.8%) | $12,715 (+215.7%) | 0.0% | $67.47 | +2.8% | COM | 42226A107 |
| GDXJ | VANECK ETF TRUST | 264,719 (+518.8%) | $10,035 (+627.9%) | 0.0% | $38.06 | — | FUND | 92189F791 |
| TRU | TRANSUNION | 379,935 (+55.8%) | $26,105 (+49.1%) | 0.0% | $70.63 | -14.7% | COM | 89400J107 |
| RRX | REGAL REXNORD CORPORATION | 95,275 (+146.3%) | $14,103 (+155.2%) | 0.0% | $129.67 | -2.7% | COM | 758750103 |
| CMC | COMMERCIAL METALS CO | 292,926 (+136.8%) | $14,658 (+139.8%) | 0.0% | $43.24 | +2.2% | COM | 201723103 |
| POWI | POWER INTEGRATIONS INC | 154,105 (+184.5%) | $12,654 (+206.1%) | 0.0% | $74.92 | -0.9% | COM | 739276103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 120,870 (+261.9%) | $11,235 (+312.4%) | 0.0% | $76.56 | +7.4% | COM | 55405Y100 |
| LAMR | LAMAR ADVERTISING CO NEW | 123,302 (+122.6%) | $13,105 (+183.5%) | 0.0% | $71.60 | — | TRUS | 512816109 |
| HOOD | ROBINHOOD MKTS INC | 951,930 (+154.7%) | $12,128 (+230.8%) | 0.0% | $10.40 | -4.4% | COM | 770700102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 778,916 (+4161.3%) | $8,521 (+8035.8%) | 0.0% | $7.10 | -1.1% | COM | 28036F105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 109,945 (+10.5%) | $49,067 (+20.7%) | 0.0% | $398.32 | +0.8% | COM | 879360105 |
| WTRG | ESSENTIAL UTILS INC | 442,393 (+87.1%) | $16,523 (+103.6%) | 0.0% | $40.87 | -14.6% | COM | 29670G102 |
| MMS | MAXIMUS INC | 134,787 (+245.4%) | $11,303 (+287.9%) | 0.0% | $79.06 | +0.9% | COM | 577933104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,049,318 (+65.1%) | $20,325 (+70.1%) | 0.0% | $14.24 | — | TRUS | 035710839 |
| WING | WINGSTOP INC | 45,636 (+142.1%) | $11,709 (+245.4%) | 0.0% | $188.93 | +14.3% | COM | 974155103 |
| MUR | MURPHY OIL CORP | 342,428 (+146.7%) | $14,608 (+132.1%) | 0.0% | $37.06 | +7.3% | COM | 626717102 |
| — | BEACON ROOFING SUPPLY INC | 137,497 (+188.4%) | $11,965 (+225.2%) | 0.0% | $69.40 | — | COM | 073685109 |
| DAL | DELTA AIR LINES INC DEL | 1,275,162 (+9.6%) | $51,300 (+19.2%) | 0.0% | $36.16 | -2.0% | COM | 247361702 |
| CBT | CABOT CORP | 137,763 (+191.4%) | $11,503 (+251.2%) | 0.0% | $67.71 | +5.1% | COM | 127055101 |
| RGEN | REPLIGEN CORP | 114,171 (+47.6%) | $20,528 (+66.9%) | 0.0% | $166.66 | -6.6% | COM | 759916109 |
| SFM | SPROUTS FMRS MKT INC | 241,687 (+202.1%) | $11,628 (+239.6%) | 0.0% | $38.31 | +14.2% | COM | 85208M102 |
| SLAB | SILICON LABORATORIES INC | 85,584 (+217.8%) | $11,320 (+262.7%) | 0.0% | $121.06 | -9.7% | COM | 826919102 |
| TGNA | TEGNA INC | 971,732 (+111.9%) | $14,868 (+122.5%) | 0.0% | $16.22 | -7.6% | COM | 87901J105 |
| FN | FABRINET | 62,318 (+182.3%) | $11,861 (+222.5%) | 0.0% | $149.19 | +14.9% | COM | G3323L100 |
| CPB | CAMPBELL SOUP CO | 588,355 (+40.1%) | $25,435 (+47.4%) | 0.0% | $42.08 | -9.5% | COM | 134429109 |
| ADSK | AUTODESK INC | 34,200 (+4175.0%) | $8,327 (+4930.6%) | 0.0% | $210.27 | +2.7% | Put | 052769106 |
| BEKE | KE HLDGS INC | 1,057,154 (+82.4%) | $17,136 (+90.5%) | 0.0% | $13.78 | — | ADR | 482497104 |
| POST | POST HLDGS INC | 164,083 (+121.9%) | $14,449 (+127.9%) | 0.0% | $85.21 | -0.4% | COM | 737446104 |
| YUMC | YUM CHINA HLDGS INC | 1,112,664 (+58.4%) | $47,210 (+20.6%) | 0.0% | $50.78 | -8.3% | COM | 98850P109 |
| ITT | ITT INC | 130,064 (+70.9%) | $15,519 (+108.3%) | 0.0% | $90.51 | +16.2% | COM | 45073V108 |
| GLW | CORNING INC | 2,050,598 (+14.8%) | $62,441 (+14.8%) | 0.0% | $29.47 | -8.0% | COM | 219350105 |
| COKE | COCA COLA CONS INC | 11,406 (+183.3%) | $10,589 (+313.4%) | 0.0% | $61.27 | +14.5% | COM | 191098102 |
| — | CHAMPIONX CORPORATION | 477,450 (+186.7%) | $13,946 (+135.1%) | 0.0% | $20.13 | — | COM | 15872M104 |
| UHS | UNIVERSAL HLTH SVCS INC | 147,327 (+27.8%) | $22,459 (+55.0%) | 0.0% | $130.11 | +2.5% | COM | 913903100 |
| TRNO | TERRENO RLTY CORP | 172,644 (+241.0%) | $10,820 (+276.3%) | 0.0% | $53.07 | — | TRUS | 88146M101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 187,200 (+86.4%) | $24,278 (+48.3%) | 0.0% | $138.49 | -0.5% | COM | 054540208 |
| LDOS | LEIDOS HOLDINGS INC | 322,018 (+10.1%) | $34,855 (+29.3%) | 0.0% | $90.94 | +9.4% | COM | 525327102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 277,314 (+51.1%) | $19,562 (+67.3%) | 0.0% | $69.70 | — | TRUS | 29472R108 |
| — | AVANGRID INC | 266,334 (+944.2%) | $8,632 (+1021.7%) | 0.0% | $30.11 | — | COM | 05351W103 |
| EXLS | EXLSERVICE HOLDINGS INC | 408,525 (+141.3%) | $12,603 (+165.5%) | 0.0% | $28.74 | -1.5% | COM | 302081104 |
| ATO | ATMOS ENERGY CORP | 467,558 (+6.9%) | $54,190 (+17.0%) | 0.0% | $102.46 | +3.5% | COM | 049560105 |
| VRNS | VARONIS SYS INC | 411,437 (+16.5%) | $18,630 (+72.7%) | 0.0% | $42.80 | -12.1% | COM | 922280102 |
| ATKR | ATKORE INC | 72,869 (+182.3%) | $11,659 (+202.7%) | 0.0% | $121.89 | +9.2% | COM | 047649108 |
| POR | PORTLAND GEN ELEC CO | 322,765 (+110.2%) | $13,989 (+125.1%) | 0.0% | $39.23 | -4.5% | COM | 736508847 |
| UNP | UNION PAC CORP | 110,900 (+16.0%) | $27,239 (+39.9%) | 0.0% | $195.27 | +7.2% | Put | 907818108 |
| TREX | TREX CO INC | 163,391 (+74.0%) | $13,527 (+133.7%) | 0.0% | $61.95 | +7.1% | COM | 89531P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 696,884 (+340.5%) | $9,945 (+350.9%) | 0.0% | $12.73 | — | TRUS | 78573L106 |
| AVTR | AVANTOR INC | 756,508 (+67.1%) | $17,271 (+81.0%) | 0.0% | $24.08 | -14.9% | COM | 05352A100 |
| TTD | THE TRADE DESK INC | 835,565 (+24.6%) | $60,127 (+14.7%) | 0.0% | $71.33 | +3.0% | COM | 88339J105 |
| MOH | MOLINA HEALTHCARE INC | 135,266 (+7.7%) | $48,873 (+18.7%) | 0.0% | $289.46 | +21.8% | COM | 60855R100 |
| AEM | AGNICO EAGLE MINES LTD | 178,571 (+284.8%) | $9,795 (+364.4%) | 0.0% | $48.20 | -0.5% | COM | 008474108 |
| SLV | ISHARES SILVER TR | 446,000 (+346.0%) | $9,714 (+377.6%) | 0.0% | $20.81 | — | Put | 46428Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 246,690 (+122.4%) | $12,172 (+170.6%) | 0.0% | $42.54 | +4.6% | COM | 962879102 |
| HOMB | HOME BANCSHARES INC | 583,007 (+71.9%) | $14,768 (+108.0%) | 0.0% | $22.63 | -1.5% | COM | 436893200 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 369,187 (+207.2%) | $8,672 (+749.0%) | 0.0% | $10.93 | +15.5% | COM | 565788106 |
| ASGN | ASGN INC | 111,534 (+195.1%) | $10,726 (+247.4%) | 0.0% | $88.81 | -1.7% | COM | 00191U102 |
| — | NUSTAR ENERGY LP | 526,838 (+298.8%) | $9,841 (+327.1%) | 0.0% | $17.07 | — | COM | 67058H102 |
| EQR | EQUITY RESIDENTIAL | 806,061 (+13.3%) | $49,299 (+18.0%) | 0.0% | $55.31 | -4.5% | TRUS | 29476L107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 211,187 (+54.9%) | $15,476 (+93.8%) | 0.0% | $35.46 | — | ADR | 647581206 |
| BBWI | BATH & BODY WORKS INC | 671,360 (+5.3%) | $28,976 (+34.4%) | 0.0% | $36.58 | -13.4% | COM | 070830104 |
| KNSL | KINSALE CAP GROUP INC | 22,166 (+96273.9%) | $7,424 (+77838.2%) | 0.0% | $369.70 | +0.0% | COM | 49714P108 |
| CW | CURTISS WRIGHT CORP | 60,607 (+94.4%) | $13,503 (+121.4%) | 0.0% | $179.86 | +15.7% | COM | 231561101 |
| CPNG | COUPANG INC | 491,232 (+1381.8%) | $7,953 (+1311.2%) | 0.0% | $16.75 | -1.5% | COM | 22266T109 |
| — | SUMMIT MATLS INC | 274,265 (+170.4%) | $10,548 (+233.9%) | 0.0% | $33.98 | — | COM | 86614U100 |
| ARKK | ARK ETF TR | 318,451 (+35.9%) | $16,677 (+79.4%) | 0.0% | $86.06 | — | FUND | 00214Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 118,224 (+2116.4%) | $7,640 (+2490.0%) | 0.0% | $62.46 | — | ADR | 03524A108 |
| RGLD | ROYAL GOLD INC | 89,814 (+171.3%) | $10,864 (+208.6%) | 0.0% | $117.90 | -4.1% | COM | 780287108 |
| PBF | PBF ENERGY INC | 295,797 (+179.4%) | $13,003 (+129.4%) | 0.0% | $42.04 | +8.0% | COM | 69318G106 |
| LNTH | LANTHEUS HLDGS INC | 177,551 (+235.7%) | $11,008 (+199.6%) | 0.0% | $63.79 | +6.2% | COM | 516544103 |
| PCH | POTLATCHDELTIC CORPORATION | 210,826 (+216.5%) | $10,352 (+242.4%) | 0.0% | $38.07 | — | TRUS | 737630103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 602,771 (+16.0%) | $52,073 (+16.4%) | 0.0% | $87.33 | -9.1% | COM | 12541W209 |
| HWC | HANCOCK WHITNEY CORPORATION | 296,384 (+54.7%) | $14,401 (+103.3%) | 0.0% | $42.27 | -5.4% | COM | 410120109 |
| DAR | DARLING INGREDIENTS INC | 351,227 (+79.7%) | $17,505 (+71.5%) | 0.0% | $57.46 | -21.0% | COM | 237266101 |
| CMCSA | COMCAST CORP NEW | 712,500 (+31.8%) | $31,243 (+30.4%) | 0.0% | $37.20 | +7.8% | Put | 20030N101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 61,677 (+182.1%) | $10,651 (+215.1%) | 0.0% | $132.03 | +20.6% | COM | 03820C105 |
| NEOG | NEOGEN CORP | 485,795 (+260.4%) | $9,769 (+290.9%) | 0.0% | $17.60 | -3.8% | COM | 640491106 |
| ONB | OLD NATL BANCORP IND | 948,354 (+57.0%) | $16,018 (+82.3%) | 0.0% | $15.81 | -5.0% | COM | 680033107 |
| EXPO | EXPONENT INC | 113,142 (+252.8%) | $9,961 (+262.8%) | 0.0% | $82.80 | -4.0% | COM | 30214U102 |
| NSP | INSPERITY INC | 97,251 (+126.6%) | $11,400 (+172.2%) | 0.0% | $97.45 | +3.1% | COM | 45778Q107 |
| APO | APOLLO GLOBAL MGMT INC | 616,314 (+10.1%) | $57,434 (+14.3%) | 0.0% | $64.61 | +32.4% | COM | 03769M106 |
| WCC | WESCO INTL INC | 64,458 (+129.9%) | $11,208 (+178.0%) | 0.0% | $132.89 | +10.4% | COM | 95082P105 |
| — | BLUEPRINT MEDICINES CORP | 146,493 (+15.8%) | $13,513 (+112.6%) | 0.0% | $52.44 | — | COM | 09627Y109 |
| GATX | GATX CORP | 88,276 (+176.3%) | $10,613 (+205.2%) | 0.0% | $100.52 | +5.9% | COM | 361448103 |
| WK | WORKIVA INC | 88,110 (+388.0%) | $8,946 (+388.9%) | 0.0% | $96.99 | -0.6% | COM | 98139A105 |
| SYNA | SYNAPTICS INC | 90,965 (+149.1%) | $10,377 (+217.8%) | 0.0% | $109.54 | -9.4% | COM | 87157D109 |
| NET | CLOUDFLARE INC | 309,017 (+4.6%) | $25,729 (+38.2%) | 0.0% | $85.66 | -18.3% | COM | 18915M107 |
| MFC | MANULIFE FINL CORP | 533,085 (+107.4%) | $11,781 (+150.8%) | 0.0% | $18.82 | +2.0% | COM | 56501R106 |
| MBLY | MOBILEYE GLOBAL INC | 167,662 (+3199.8%) | $7,263 (+3340.3%) | 0.0% | $39.35 | +0.1% | COM | 60741F104 |
| HALO | HALOZYME THERAPEUTICS INC | 410,698 (+91.6%) | $15,179 (+85.4%) | 0.0% | $39.00 | -3.4% | COM | 40637H109 |
| LGIH | LGI HOMES INC | 146,569 (+16.4%) | $19,517 (+55.8%) | 0.0% | $117.45 | -5.5% | COM | 50187T106 |
| STNE | STONECO LTD | 447,188 (+336.9%) | $8,063 (+638.3%) | 0.0% | $14.66 | — | COM | G85158106 |
| AGNC | AGNC INVT CORP | 1,610,200 (+71.9%) | $15,796 (+78.6%) | 0.0% | $4.83 | — | TRUS | 00123Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 56,715 (+165.4%) | $10,049 (+223.2%) | 0.0% | $136.25 | +14.2% | COM | 45765U103 |
| AMKR | AMKOR TECHNOLOGY INC | 275,570 (+178.1%) | $9,168 (+309.4%) | 0.0% | $23.70 | +6.4% | COM | 031652100 |
| SAN | BANCO SANTANDER S.A. | 5,820,776 (+27.3%) | $24,098 (+40.1%) | 0.0% | $2.39 | — | ADR | 05964H105 |
| OPCH | OPTION CARE HEALTH INC | 385,452 (+104.9%) | $12,986 (+113.4%) | 0.0% | $30.39 | +1.1% | COM | 68404L201 |
| INCY | INCYTE CORP | 487,843 (+18.7%) | $30,632 (+29.0%) | 0.0% | $73.28 | -22.8% | COM | 45337C102 |
| REXR | REXFORD INDL RLTY INC | 238,275 (+81.1%) | $13,367 (+105.9%) | 0.0% | $37.91 | — | TRUS | 76169C100 |
| BCO | BRINKS CO | 101,640 (+256.4%) | $8,939 (+331.5%) | 0.0% | $69.97 | +7.2% | COM | 109696104 |
| IBP | INSTALLED BLDG PRODS INC | 69,477 (+48.7%) | $12,702 (+117.6%) | 0.0% | $102.88 | +32.2% | COM | 45780R101 |
| FCFS | FIRSTCASH HOLDINGS INC | 92,071 (+196.4%) | $9,980 (+220.1%) | 0.0% | $96.99 | +8.4% | COM | 33768G107 |
| — | SQUARESPACE INC | 235,694 (+617.9%) | $7,780 (+718.0%) | 0.0% | $29.42 | — | COM | 85225A107 |
| FFIN | FIRST FINL BANKSHARES INC | 370,876 (+111.0%) | $11,238 (+154.6%) | 0.0% | $28.59 | -11.7% | COM | 32020R109 |
| JBHT | HUNT J B TRANS SVCS INC | 214,668 (+12.2%) | $42,878 (+18.9%) | 0.0% | $167.99 | +7.8% | COM | 445658107 |
| HAE | HAEMONETICS CORP MASS | 118,899 (+216.3%) | $10,167 (+201.9%) | 0.0% | $84.79 | +2.0% | COM | 405024100 |
| EMB | ISHARES TR | 760,293 (+3.0%) | $67,712 (+11.1%) | 0.0% | $44.51 | — | FUND | 464288281 |
| UBSI | UNITED BANKSHARES INC WEST V | 378,868 (+40.6%) | $14,226 (+91.3%) | 0.0% | $33.76 | -5.9% | COM | 909907107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,000 (+59.3%) | $14,648 (+86.4%) | 0.0% | $285.16 | +29.5% | Put | 92532F100 |
| CADE | CADENCE BANK | 608,174 (+15.1%) | $17,996 (+60.5%) | 0.0% | $21.61 | +5.1% | COM | 12740C103 |
| ESS | ESSEX PPTY TR INC | 142,254 (+5.7%) | $35,270 (+23.6%) | 0.0% | $206.45 | -1.6% | TRUS | 297178105 |
| APPF | APPFOLIO INC | 46,615 (+534.5%) | $8,076 (+501.9%) | 0.0% | $175.86 | +6.5% | COM | 03783C100 |
| VLY | VALLEY NATL BANCORP | 1,439,901 (+38.3%) | $15,637 (+75.4%) | 0.0% | $9.38 | -4.4% | COM | 919794107 |
| FTAI | FTAI AVIATION LTD | 284,674 (+55.8%) | $13,209 (+103.4%) | 0.0% | $33.33 | +16.6% | COM | G3730V105 |
| KNF | KNIFE RIVER CORP | 124,286 (+295.2%) | $8,225 (+435.7%) | 0.0% | $53.74 | +5.9% | COM | 498894104 |
| — | JUNIPER NETWORKS INC | 887,242 (+26.5%) | $26,156 (+34.2%) | 0.0% | $15.83 | — | COM | 48203R104 |
| TPR | TAPESTRY INC | 561,927 (+15.1%) | $20,685 (+47.4%) | 0.0% | $33.38 | -12.6% | COM | 876030107 |
| BLKB | BLACKBAUD INC | 99,004 (+259.5%) | $8,584 (+343.2%) | 0.0% | $72.14 | +4.9% | COM | 09227Q100 |
| ENSG | ENSIGN GROUP INC | 107,614 (+83.8%) | $12,075 (+122.0%) | 0.0% | $88.61 | +16.1% | COM | 29358P101 |
| SOFI | SOFI TECHNOLOGIES INC | 895,948 (+212.7%) | $8,915 (+289.4%) | 0.0% | $8.73 | -9.0% | COM | 83406F102 |
| — | ON SEMICONDUCTOR CORP | 6,558,000 (+188.9%) | $10,734 (+160.5%) | 0.0% | $1.35 | — | BOND | 682189AS4 |
| — | NUTANIX INC | 7,038,000 (+824.8%) | $7,290 (+969.6%) | 0.0% | $0.98 | — | BOND | 67059NAH1 |
| SPSC | SPS COMM INC | 57,693 (+114.3%) | $11,183 (+143.5%) | 0.0% | $152.60 | +14.3% | COM | 78463M107 |
| — | BLACKROCK INC | 12,100 (+142.0%) | $9,823 (+203.9%) | 0.0% | $443.96 | — | Call | 09247X101 |
| MLI | MUELLER INDS INC | 187,901 (+515.8%) | $8,860 (+286.3%) | 0.0% | $36.81 | +6.9% | COM | 624756102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 304,892 (+13.8%) | $23,214 (+39.4%) | 0.0% | $58.31 | +8.7% | COM | 34964C106 |
| JKHY | HENRY JACK & ASSOC INC | 201,377 (+15.5%) | $32,907 (+24.9%) | 0.0% | $146.38 | +1.7% | COM | 426281101 |
| VAL | VALARIS LTD | 136,945 (+254.4%) | $9,390 (+224.1%) | 0.0% | $66.74 | +2.7% | COM | G9460G101 |
| — | WOLFSPEED INC | 589,498 (+17.1%) | $25,649 (+33.8%) | 0.0% | $71.91 | — | COM | 977852102 |
| Z | ZILLOW GROUP INC | 459,400 (+5.4%) | $26,581 (+32.1%) | 0.0% | $60.34 | -27.0% | Put | 98954M200 |
| AVNT | AVIENT CORPORATION | 201,160 (+268.4%) | $8,362 (+333.6%) | 0.0% | $34.66 | -5.1% | COM | 05368V106 |
| PARR | PAR PAC HOLDINGS INC | 208,164 (+556.1%) | $7,571 (+564.0%) | 0.0% | $32.14 | +4.9% | COM | 69888T207 |
| — | ALTERYX INC | 311,994 (+41.6%) | $14,714 (+77.1%) | 0.0% | $41.64 | — | COM | 02156B103 |
| ACN | ACCENTURE PLC IRELAND | 20,000 (+900.0%) | $7,018 (+1042.6%) | 0.0% | $273.90 | +14.2% | Call | G1151C101 |
| — | LAZARD LTD | 490,278 (+42.6%) | $17,062 (+60.0%) | 0.0% | $17.84 | — | COM | G54050102 |
| BUR | BURFORD CAP LTD | 893,824 (+65.5%) | $13,944 (+84.4%) | 0.0% | $11.01 | +19.6% | COM | G17977110 |
| CUBE | CUBESMART | 254,481 (+79.0%) | $11,795 (+117.6%) | 0.0% | $30.78 | — | TRUS | 229663109 |
| HII | HUNTINGTON INGALLS INDS INC | 109,953 (+1.2%) | $28,548 (+28.5%) | 0.0% | $194.87 | +14.2% | COM | 446413106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 346,803 (+59.6%) | $10,858 (+139.8%) | 0.0% | $21.73 | +9.9% | COM | 004225108 |
| TMDX | TRANSMEDICS GROUP INC | 206,081 (+12.9%) | $16,266 (+62.7%) | 0.0% | $72.65 | -17.0% | COM | 89377M109 |
| IRT | INDEPENDENCE RLTY TR INC | 613,173 (+172.9%) | $9,382 (+196.7%) | 0.0% | $15.05 | — | TRUS | 45378A106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,506 (+221.6%) | $9,113 (+214.4%) | 0.0% | $193.45 | +9.3% | COM | 043436104 |
| MHO | M/I HOMES INC | 71,741 (+62.8%) | $9,882 (+166.8%) | 0.0% | $73.07 | +36.9% | COM | 55305B101 |
| HSIC | HENRY SCHEIN INC | 319,268 (+31.7%) | $24,172 (+34.3%) | 0.0% | $73.86 | -5.3% | COM | 806407102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 345,613 (+26.0%) | $19,925 (+44.8%) | 0.0% | $48.44 | +5.0% | COM | 499049104 |
| MOG/A | MOOG INC | 61,246 (+155.9%) | $8,867 (+227.9%) | 0.0% | $106.94 | +19.3% | COM | 615394202 |
| AAON | AAON INC | 115,220 (+177.5%) | $8,511 (+260.4%) | 0.0% | $57.38 | +6.5% | COM | 000360206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 (+73.3%) | $14,108 (+77.0%) | 0.0% | $411911.70 | +29.6% | COM | 084670108 |
| ORA | ORMAT TECHNOLOGIES INC | 147,305 (+104.3%) | $11,164 (+121.4%) | 0.0% | $74.14 | -9.7% | COM | 686688102 |
| BROS | DUTCH BROS INC | 206,076 (+997.7%) | $6,526 (+1395.2%) | 0.0% | $27.39 | -0.6% | COM | 26701L100 |
| CWST | CASELLA WASTE SYS INC | 88,917 (+339.6%) | $7,599 (+392.3%) | 0.0% | $80.16 | +0.3% | COM | 147448104 |
| BIDU | BAIDU INC | 151,136 (+69.7%) | $17,999 (+50.5%) | 0.0% | $105.22 | — | ADR | 056752108 |
| EL | LAUDER ESTEE COS INC | 845,970 (+3.9%) | $123,723 (+5.1%) | 0.0% | $193.02 | -34.1% | COM | 518439104 |
| INSM | INSMED INC | 334,529 (+94.7%) | $10,367 (+139.0%) | 0.0% | $23.09 | +12.3% | COM | 457669307 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 251,415 (+4.2%) | $11,558 (+109.0%) | 0.0% | $20.93 | +50.7% | COM | 76243J105 |
| RL | RALPH LAUREN CORP | 96,717 (+41.5%) | $13,947 (+75.8%) | 0.0% | $102.60 | +16.7% | COM | 751212101 |
| BKH | BLACK HILLS CORP | 149,710 (+266.4%) | $8,077 (+290.7%) | 0.0% | $49.07 | -5.9% | COM | 092113109 |
| HLI | HOULIHAN LOKEY INC | 72,632 (+188.2%) | $8,709 (+222.6%) | 0.0% | $97.65 | +7.6% | COM | 441593100 |
| VC | VISTEON CORP | 73,722 (+217.7%) | $9,208 (+187.4%) | 0.0% | $125.97 | -2.3% | COM | 92839U206 |
| — | ALTAIR ENGR INC | 85,335 (+345.0%) | $7,181 (+498.6%) | 0.0% | $67.44 | — | COM | 021369103 |
| — | LXP INDUSTRIAL TRUST | 769,731 (+306.0%) | $7,636 (+352.6%) | 0.0% | $10.25 | — | TRUS | 529043101 |
| PSN | PARSONS CORP DEL | 601,959 (+2.9%) | $37,749 (+18.7%) | 0.0% | $37.22 | +62.5% | COM | 70202L102 |
| — | ALLETE INC | 127,826 (+257.4%) | $7,818 (+313.9%) | 0.0% | $48.33 | — | COM | 018522300 |
| CRUS | CIRRUS LOGIC INC | 118,123 (+123.5%) | $9,827 (+151.4%) | 0.0% | $76.36 | -1.9% | COM | 172755100 |
| — | CERIDIAN HCM HLDG INC | 525,969 (+21.3%) | $35,303 (+20.0%) | 0.0% | $75.14 | -9.2% | COM | 15677J108 |
| SWK | STANLEY BLACK & DECKER INC | 381,492 (+1.0%) | $37,424 (+18.6%) | 0.0% | $88.00 | -8.3% | COM | 854502101 |
| BCC | BOISE CASCADE CO DEL | 75,428 (+98.5%) | $9,757 (+149.3%) | 0.0% | $69.79 | +41.5% | COM | 09739D100 |
| ARDX | ARDELYX INC | 2,185,620 (+15.3%) | $13,551 (+75.2%) | 0.0% | $3.91 | +14.8% | COM | 039697107 |
| NXT | NEXTRACKER INC | 138,735 (+681.6%) | $6,500 (+811.8%) | 0.0% | $38.42 | +1.9% | COM | 65290E101 |
| ATI | ATI INC | 218,361 (+116.1%) | $9,929 (+138.8%) | 0.0% | $35.95 | +15.5% | COM | 01741R102 |
| JLL | JONES LANG LASALLE INC | 65,828 (+39.3%) | $12,433 (+86.4%) | 0.0% | $150.62 | +0.4% | COM | 48020Q107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 361,957 (+83.1%) | $11,076 (+108.5%) | 0.0% | $34.67 | -23.4% | COM | 04280A100 |
| TNET | TRINET GROUP INC | 71,358 (+205.1%) | $8,487 (+211.5%) | 0.0% | $102.37 | +8.8% | COM | 896288107 |
| AMH | AMERICAN HOMES 4 RENT | 529,957 (+34.2%) | $19,057 (+43.3%) | 0.0% | $20.17 | — | TRUS | 02665T306 |
| TPH | TRI POINTE HOMES INC | 285,175 (+79.1%) | $10,095 (+131.8%) | 0.0% | $22.88 | +27.0% | COM | 87265H109 |
| CVLT | COMMVAULT SYS INC | 107,315 (+156.0%) | $8,569 (+202.4%) | 0.0% | $67.78 | +5.4% | COM | 204166102 |
| BRX | BRIXMOR PPTY GROUP INC | 453,893 (+94.9%) | $10,562 (+118.3%) | 0.0% | $20.11 | — | TRUS | 11120U105 |
| MHK | MOHAWK INDS INC | 155,524 (+28.3%) | $16,097 (+54.8%) | 0.0% | $110.62 | -20.9% | COM | 608190104 |
| TCBI | TEXAS CAP BANCSHARES INC | 175,672 (+82.7%) | $11,354 (+100.5%) | 0.0% | $55.05 | +4.6% | COM | 88224Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 92,145 (+45.1%) | $14,907 (+61.6%) | 0.0% | $141.65 | +9.9% | COM | 759351604 |
| — | MARATHON OIL CORP | 1,916,468 (+26.2%) | $46,302 (+14.0%) | 0.0% | $15.23 | — | COM | 565849106 |
| SNA | SNAP ON INC | 133,619 (+3.5%) | $38,595 (+17.2%) | 0.0% | $214.58 | +18.8% | COM | 833034101 |
| FE | FIRSTENERGY CORP | 1,223,218 (+6.7%) | $44,843 (+14.4%) | 0.0% | $31.27 | +6.0% | COM | 337932107 |
| GOTU | GAOTU TECHEDU INC | 1,624,672 (+1484.9%) | $5,881 (+1978.7%) | 0.0% | $3.48 | — | ADR | 36257Y109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 792,000 (+66.8%) | $12,102 (+85.9%) | 0.0% | $14.08 | — | ADR | 71654V101 |
| BCPC | BALCHEM CORP | 50,360 (+220.7%) | $7,491 (+284.6%) | 0.0% | $126.71 | -0.8% | COM | 057665200 |
| FUTU | FUTU HLDGS LTD | 308,515 (+57.3%) | $16,854 (+48.7%) | 0.0% | $43.85 | — | ADR | 36118L106 |
| CNO | CNO FINL GROUP INC | 301,807 (+146.7%) | $8,420 (+190.0%) | 0.0% | $22.44 | +7.7% | COM | 12621E103 |
| BMI | BADGER METER INC | 50,711 (+214.9%) | $7,828 (+237.9%) | 0.0% | $127.27 | +12.7% | COM | 056525108 |
| BL | BLACKLINE INC | 515,976 (+7.2%) | $32,218 (+20.6%) | 0.0% | $86.74 | -34.8% | COM | 09239B109 |
| HRI | HERC HLDGS INC | 51,625 (+181.1%) | $7,686 (+251.9%) | 0.0% | $121.74 | -3.9% | COM | 42704L104 |
| KBR | KBR INC | 175,436 (+145.1%) | $9,721 (+130.4%) | 0.0% | $52.93 | +1.6% | COM | 48242W106 |
| MTH | MERITAGE HOMES CORP | 85,057 (+11.7%) | $14,817 (+59.0%) | 0.0% | $53.21 | +29.5% | COM | 59001A102 |
| ALKS | ALKERMES PLC | 428,269 (+87.5%) | $11,880 (+85.7%) | 0.0% | $26.10 | -0.5% | COM | G01767105 |
| KKR | KKR & CO INC | 169,800 (+21.6%) | $14,068 (+63.6%) | 0.0% | $50.11 | +33.4% | Call | 48251W104 |
| VIAV | VIAVI SOLUTIONS INC | 672,713 (+367.4%) | $6,774 (+414.9%) | 0.0% | $9.47 | -11.3% | COM | 925550105 |
| — | APTIV PLC | 888,776 (+2.8%) | $79,741 (-6.4%) | 0.0% | $67.39 | — | COM | G6095L109 |
| SWX | SOUTHWEST GAS HLDGS INC | 156,295 (+112.0%) | $9,901 (+122.3%) | 0.0% | $62.70 | -4.1% | COM | 844895102 |
| MIDD | MIDDLEBY CORP | 108,765 (+31.8%) | $16,007 (+51.5%) | 0.0% | $139.68 | -9.1% | COM | 596278101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 125,884 (+47.6%) | $14,966 (+57.1%) | 0.0% | $90.67 | +6.7% | COM | 025932104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,612 (+119.8%) | $9,024 (+149.3%) | 0.0% | $227.75 | +19.7% | COM | 398905109 |
| RDN | RADIAN GROUP INC | 284,289 (+163.0%) | $8,116 (+199.0%) | 0.0% | $23.45 | +5.2% | COM | 750236101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,577,794 (+12.3%) | $60,751 (+9.8%) | 0.0% | $13.67 | +12.3% | COM | 42824C109 |
| CELH | CELSIUS HLDGS INC | 90,000 (+50.0%) | $4,907 (-52.3%) | 0.0% | $51.18 | +4.3% | Put | 15118V207 |
| JEF | JEFFERIES FINL GROUP INC | 546,538 (+19.8%) | $22,086 (+32.2%) | 0.0% | $31.95 | +3.9% | COM | 47233W109 |
| NDSN | NORDSON CORP | 119,685 (+1.8%) | $31,616 (+20.5%) | 0.0% | $210.04 | +7.3% | COM | 655663102 |
| NNN | NNN REIT INC | 251,277 (+62.2%) | $10,830 (+97.8%) | 0.0% | $25.50 | — | TRUS | 637417106 |
| EGP | EASTGROUP PPTYS INC | 63,417 (+67.4%) | $11,640 (+84.5%) | 0.0% | $114.12 | — | TRUS | 277276101 |
| OWL | BLUE OWL CAPITAL INC | 1,625,289 (+11.4%) | $24,217 (+28.1%) | 0.0% | $11.26 | +19.5% | COM | 09581B103 |
| FOLD | AMICUS THERAPEUTICS INC | 727,775 (+76.5%) | $10,327 (+105.9%) | 0.0% | $11.31 | +0.4% | COM | 03152W109 |
| H | HYATT HOTELS CORP | 73,998 (+80.9%) | $9,650 (+122.4%) | 0.0% | $100.38 | +12.0% | COM | 448579102 |
| CMA | COMERICA INC | 325,262 (+5.2%) | $18,153 (+41.3%) | 0.0% | $41.81 | -2.7% | COM | 200340107 |
| TRIP | TRIPADVISOR INC | 477,300 (+59.1%) | $10,276 (+106.6%) | 0.0% | $29.86 | -41.3% | Put | 896945201 |
| FSS | FEDERAL SIGNAL CORP | 106,846 (+120.2%) | $8,199 (+182.9%) | 0.0% | $55.98 | +17.7% | COM | 313855108 |
| SPXC | SPX TECHNOLOGIES INC | 77,793 (+146.4%) | $7,858 (+205.8%) | 0.0% | $78.84 | — | COM | 78473E103 |
| LYFT | LYFT INC | 682,067 (+45.1%) | $10,224 (+106.4%) | 0.0% | $15.87 | -26.6% | COM | 55087P104 |
| — | BOX INC | 5,150,000 (+1036.9%) | $5,759 (+1074.3%) | 0.0% | $1.12 | — | BOND | 10316TAB0 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 168,246 (+13.2%) | $20,916 (+33.3%) | 0.0% | $101.11 | +15.1% | COM | 808625107 |
| WWD | WOODWARD INC | 67,201 (+112.4%) | $9,148 (+132.7%) | 0.0% | $114.85 | +12.3% | COM | 980745103 |
| SR | SPIRE INC | 129,467 (+156.4%) | $8,071 (+182.5%) | 0.0% | $46.99 | — | COM | 84857L101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 320,403 (+220.4%) | $7,680 (+210.7%) | 0.0% | $21.78 | +1.4% | COM | 928298108 |
| PGNY | PROGYNY INC | 198,303 (+209.3%) | $7,373 (+238.1%) | 0.0% | $34.34 | -2.2% | COM | 74340E103 |
| JXN | JACKSON FINANCIAL INC | 144,711 (+149.1%) | $7,409 (+233.6%) | 0.0% | $37.78 | +7.5% | COM | 46817M107 |
| COUR | COURSERA INC | 307,047 (+653.6%) | $5,948 (+681.0%) | 0.0% | $18.62 | +2.6% | COM | 22266M104 |
| AMGN | AMGEN INC | 128,300 (+8.5%) | $36,953 (+16.3%) | 0.0% | $232.48 | +9.7% | Call | 031162100 |
| PECO | PHILLIPS EDISON & CO INC | 211,172 (+180.6%) | $7,704 (+205.2%) | 0.0% | $30.92 | — | TRUS | 71844V201 |
| — | BROOKFIELD INFRASTRUCTURE CO | 205,496 (+249.9%) | $7,250 (+249.3%) | 0.0% | $34.19 | — | COM | 11275Q107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 136,278 (+270.9%) | $6,935 (+292.8%) | 0.0% | $46.29 | -3.1% | COM | 668074305 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 342,899 (+4046.3%) | $5,226 (+7316.7%) | 0.0% | $15.08 | — | ADR | 204448104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 168,394 (+52.6%) | $11,644 (+79.3%) | 0.0% | $56.12 | +9.5% | COM | 71377A103 |
| FUL | FULLER H B CO | 86,821 (+208.6%) | $7,068 (+266.1%) | 0.0% | $66.79 | +7.2% | COM | 359694106 |
| UPWK | UPWORK INC | 404,860 (+420.9%) | $6,020 (+581.8%) | 0.0% | $17.03 | -24.3% | COM | 91688F104 |
| BHVN | BIOHAVEN LTD | 226,903 (+29.0%) | $9,711 (+112.2%) | 0.0% | $19.81 | +57.0% | COM | G1110E107 |
| — | ENPHASE ENERGY INC | 6,322,000 (+717.9%) | $5,801 (+750.9%) | 0.0% | $0.83 | — | BOND | 29355AAH0 |
| LPX | LOUISIANA PAC CORP | 115,070 (+109.0%) | $8,150 (+167.9%) | 0.0% | $60.51 | -1.3% | COM | 546347105 |
| SGML | SIGMA LITHIUM CORPORATION | 201,593 (+421.6%) | $6,356 (+407.0%) | 0.0% | $28.46 | -2.0% | COM | 826599102 |
| — | AMERICAN EQTY INVT LIFE HLD | 210,509 (+69.9%) | $11,746 (+76.8%) | 0.0% | $23.10 | — | COM | 025676206 |
| LIVN | LIVANOVA PLC | 968,791 (+13.7%) | $50,125 (+11.3%) | 0.0% | $53.35 | -9.3% | COM | G5509L101 |
| QTWO | Q2 HLDGS INC | 164,252 (+157.8%) | $7,130 (+246.8%) | 0.0% | $41.34 | -14.1% | COM | 74736L109 |
| UMBF | UMB FINL CORP | 140,242 (+30.2%) | $11,717 (+75.3%) | 0.0% | $72.52 | -3.0% | COM | 902788108 |
| — | MR COOPER GROUP INC | 104,351 (+215.9%) | $6,795 (+284.1%) | 0.0% | $50.25 | — | COM | 62482R107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 38,354 (+45.2%) | $8,874 (+130.1%) | 0.0% | $114.02 | +53.5% | COM | 558868105 |
| — | CYBERARK SOFTWARE LTD | 3,933,000 (+624.3%) | $5,605 (+793.5%) | 0.0% | $1.26 | — | BOND | 23248VAB1 |
| SCI | SERVICE CORP INTL | 192,883 (+33.9%) | $13,203 (+60.4%) | 0.0% | $64.87 | -7.2% | COM | 817565104 |
| ITRI | ITRON INC | 85,010 (+254.8%) | $6,419 (+342.3%) | 0.0% | $66.03 | -1.5% | COM | 465741106 |
| EVH | EVOLENT HEALTH INC | 257,299 (+98.0%) | $8,499 (+140.1%) | 0.0% | $28.70 | -1.4% | COM | 30050B101 |
| BC | BRUNSWICK CORP | 85,528 (+103.6%) | $8,275 (+149.4%) | 0.0% | $75.06 | +0.6% | COM | 117043109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,092,745 (+42.4%) | $9,846 (+101.1%) | 0.0% | $8.05 | — | ADR | 88034P109 |
| WEC | WEC ENERGY GROUP INC | 728,623 (+4.0%) | $61,328 (+8.7%) | 0.0% | $77.79 | -1.9% | COM | 92939U106 |
| ZD | ZIFF DAVIS INC | 102,418 (+230.5%) | $6,881 (+248.6%) | 0.0% | $68.80 | -7.8% | COM | 48123V102 |
| BXMT | BLACKSTONE MTG TR INC | 419,668 (+126.8%) | $8,926 (+121.8%) | 0.0% | $19.64 | — | TRUS | 09257W100 |
| FELE | FRANKLIN ELEC INC | 83,119 (+135.9%) | $8,033 (+155.5%) | 0.0% | $78.30 | +11.9% | COM | 353514102 |
| FRSH | FRESHWORKS INC | 258,449 (+326.8%) | $6,071 (+403.3%) | 0.0% | $18.71 | +5.7% | COM | 358054104 |
| MMSI | MERIT MED SYS INC | 104,722 (+133.2%) | $7,955 (+156.6%) | 0.0% | $66.24 | +5.4% | COM | 589889104 |
| DOW | DOW INC | 143,200 (+146.0%) | $7,853 (+161.7%) | 0.0% | $44.45 | +0.5% | Put | 260557103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 146,626 (+103.8%) | $7,965 (+155.4%) | 0.0% | $42.79 | +2.7% | COM | 459044103 |
| TEX | TEREX CORP NEW | 216,239 (+64.2%) | $12,425 (+63.7%) | 0.0% | $48.28 | +7.1% | COM | 880779103 |
| XENE | XENON PHARMACEUTICALS INC | 111,990 (+1076.2%) | $5,158 (+1486.0%) | 0.0% | $35.70 | -1.0% | COM | 98420N105 |
| — | NORDSTROM INC | 530,474 (+59.7%) | $9,787 (+97.2%) | 0.0% | $9.67 | — | COM | 655664100 |
| MATX | MATSON INC | 72,391 (+106.4%) | $7,934 (+154.9%) | 0.0% | $78.63 | +17.6% | COM | 57686G105 |
| MAA | MID-AMER APT CMNTYS INC | 278,148 (+9.8%) | $37,400 (+14.8%) | 0.0% | $131.23 | -11.0% | TRUS | 59522J103 |
| LECO | LINCOLN ELEC HLDGS INC | 50,502 (+48.7%) | $10,982 (+77.9%) | 0.0% | $171.46 | +12.5% | COM | 533900106 |
| CR | CRANE COMPANY | 58,146 (+149.6%) | $6,869 (+232.0%) | 0.0% | $90.12 | +10.5% | COM | 224408104 |
| LEVI | LEVI STRAUSS & CO NEW | 400,962 (+196.2%) | $6,632 (+260.8%) | 0.0% | $13.77 | +0.9% | COM | 52736R102 |
| CDP | COPT DEFENSE PROPERTIES | 288,102 (+164.1%) | $7,384 (+184.0%) | 0.0% | $23.49 | — | TRUS | 22002T108 |
| EWW | ISHARES INC | 236,760 (+22.2%) | $16,064 (+42.4%) | 0.0% | $45.27 | — | FUND | 464286822 |
| BOX | BOX INC | 319,324 (+127.6%) | $8,178 (+140.7%) | 0.0% | $26.07 | -3.0% | COM | 10316T104 |
| CGNX | COGNEX CORP | 283,130 (+70.6%) | $11,818 (+67.8%) | 0.0% | $47.78 | -21.0% | COM | 192422103 |
| — | GLOBALSTAR INC | 2,677,860 (+728.4%) | $5,195 (+1126.8%) | 0.0% | $1.71 | — | COM | 378973408 |
| WIX | WIX COM LTD | 81,590 (+42.1%) | $10,037 (+90.5%) | 0.0% | $155.43 | -37.9% | COM | M98068105 |
| VRRM | VERRA MOBILITY CORP | 372,751 (+82.0%) | $8,584 (+124.1%) | 0.0% | $18.61 | +10.2% | COM | 92511U102 |
| CCS | CENTURY CMNTYS INC | 85,225 (+88.6%) | $7,767 (+157.4%) | 0.0% | $55.81 | +24.0% | COM | 156504300 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,006,311 (+23.1%) | $12,822 (+58.7%) | 0.0% | $8.44 | -83.2% | COM | 550241103 |
| BIIB | BIOGEN INC | 25,800 (+239.5%) | $6,676 (+241.8%) | 0.0% | $271.33 | -9.5% | Put | 09062X103 |
| BE | BLOOM ENERGY CORP | 1,145,946 (+23.8%) | $16,960 (+38.2%) | 0.0% | $15.93 | -21.5% | COM | 093712107 |
| TRI | THOMSON REUTERS CORP. | 57,031 (+89.4%) | $8,339 (+126.4%) | 0.0% | $125.38 | +2.2% | COM | 884903808 |
| AMN | AMN HEALTHCARE SVCS INC | 111,390 (+157.1%) | $8,341 (+126.0%) | 0.0% | $78.60 | -9.0% | COM | 001744101 |
| BRKR | BRUKER CORP | 109,850 (+99.9%) | $8,072 (+135.8%) | 0.0% | $68.00 | -6.6% | COM | 116794108 |
| AEIS | ADVANCED ENERGY INDS | 60,692 (+216.6%) | $6,611 (+234.5%) | 0.0% | $93.10 | +3.7% | COM | 007973100 |
| SKY | SKYLINE CHAMPION CORPORATION | 132,673 (+62.0%) | $9,852 (+88.8%) | 0.0% | $59.06 | +6.5% | COM | 830830105 |
| WHR | WHIRLPOOL CORP | 162,408 (+43.2%) | $19,776 (+30.5%) | 0.0% | $160.61 | -27.5% | COM | 963320106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 267,215 (+160.0%) | $6,830 (+207.2%) | 0.0% | $20.96 | — | TRUS | 29670E107 |
| BDC | BELDEN INC | 110,144 (+171.7%) | $8,509 (+117.4%) | 0.0% | $70.26 | +5.3% | COM | 077454106 |
| GPRE | GREEN PLAINS INC | 333,985 (+162.5%) | $8,423 (+120.0%) | 0.0% | $28.26 | -6.4% | COM | 393222104 |
| PEB | PEBBLEBROOK HOTEL TR | 818,081 (+30.9%) | $13,073 (+54.0%) | 0.0% | $18.63 | — | TRUS | 70509V100 |
| FLS | FLOWSERVE CORP | 247,902 (+74.8%) | $10,219 (+81.2%) | 0.0% | $35.27 | +5.0% | COM | 34354P105 |
| ACA | ARCOSA INC | 76,328 (+216.3%) | $6,308 (+263.5%) | 0.0% | $65.31 | +11.8% | COM | 039653100 |
| — | DUN & BRADSTREET HLDGS INC | 509,464 (+264.3%) | $5,961 (+326.6%) | 0.0% | $9.81 | — | COM | 26484T106 |
| CASY | CASEYS GEN STORES INC | 38,162 (+74.4%) | $10,485 (+76.5%) | 0.0% | $237.03 | +14.1% | COM | 147528103 |
| FR | FIRST INDL RLTY TR INC | 192,015 (+63.9%) | $10,113 (+81.4%) | 0.0% | $45.45 | — | TRUS | 32054K103 |
| PRI | PRIMERICA INC | 45,817 (+81.7%) | $9,427 (+92.7%) | 0.0% | $186.15 | +9.8% | COM | 74164M108 |
| VCEL | VERICEL CORP | 126,610 (+59621.7%) | $4,509 (+63347.6%) | 0.0% | $34.82 | +0.0% | COM | 92346J108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,243 (+35.4%) | $15,953 (+39.2%) | 0.0% | $987.45 | +41.0% | COM | 31946M103 |
| SUI | SUN CMNTYS INC | 127,959 (+20.1%) | $17,102 (+35.6%) | 0.0% | $94.80 | — | TRUS | 866674104 |
| AVAV | AEROVIRONMENT INC | 52,454 (+176.1%) | $6,611 (+212.0%) | 0.0% | $110.76 | +10.4% | COM | 008073108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 753,351 (+36.3%) | $51,974 (+9.5%) | 0.0% | $25.00 | — | COM | 518415104 |
| — | ENSTAR GROUP LIMITED | 18,588 (+349.7%) | $5,471 (+447.0%) | 0.0% | $252.66 | — | COM | G3075P101 |
| WD | WALKER & DUNLOP INC | 50,554 (+228.0%) | $5,612 (+390.5%) | 0.0% | $78.73 | -2.3% | COM | 93148P102 |
| STNG | SCORPIO TANKERS INC | 122,655 (+121.9%) | $7,457 (+149.3%) | 0.0% | $48.89 | — | COM | Y7542C130 |
| — | FORWARD AIR CORP | 86,775 (+502.9%) | $5,456 (+451.4%) | 0.0% | $62.87 | — | COM | 349853101 |
| — | AKAMAI TECHNOLOGIES INC | 5,659,000 (+143.6%) | $7,204 (+162.4%) | 0.0% | $0.96 | — | BOND | 00971TAJ0 |
| BWXT | BWX TECHNOLOGIES INC | 101,152 (+127.8%) | $7,761 (+133.1%) | 0.0% | $70.02 | +7.8% | COM | 05605H100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 101,220 (+144.4%) | $8,593 (+106.1%) | 0.0% | $106.76 | -20.1% | COM | 57164Y107 |
| TWST | TWIST BIOSCIENCE CORP | 253,986 (+4.1%) | $9,362 (+89.5%) | 0.0% | $22.33 | +3.5% | COM | 90184D100 |
| GILD | GILEAD SCIENCES INC | 103,400 (+95.8%) | $8,376 (+111.7%) | 0.0% | $69.58 | +3.8% | Call | 375558103 |
| — | GMS INC | 70,872 (+218.5%) | $5,842 (+310.5%) | 0.0% | $68.72 | — | COM | 36251C103 |
| MZTI | LANCASTER COLONY CORP | 53,582 (+96.6%) | $8,916 (+98.2%) | 0.0% | $172.71 | -2.7% | COM | 513847103 |
| RHI | ROBERT HALF INC. | 276,722 (+1.7%) | $24,329 (+22.0%) | 0.0% | $72.14 | +10.2% | COM | 770323103 |
| — | ASPEN TECHNOLOGY INC | 65,256 (+33.6%) | $14,366 (+44.0%) | 0.0% | $64.94 | — | COM | 29109X106 |
| DIOD | DIODES INC | 80,253 (+201.3%) | $6,462 (+207.7%) | 0.0% | $74.05 | -1.4% | COM | 254543101 |
| TOST | TOAST INC | 455,820 (+115.3%) | $8,323 (+109.9%) | 0.0% | $17.70 | -7.4% | COM | 888787108 |
| FHI | FEDERATED HERMES INC | 128,904 (+18996.9%) | $4,365 (+18991.5%) | 0.0% | $29.36 | -0.1% | COM | 314211103 |
| KAI | KADANT INC | 19,954 (+255.4%) | $5,593 (+341.7%) | 0.0% | $233.02 | +6.3% | COM | 48282T104 |
| GRFS | GRIFOLS S A | 382,007 (+3638.2%) | $4,416 (+4628.0%) | 0.0% | $11.34 | — | ADR | 398438408 |
| — | PALO ALTO NETWORKS INC | 1,506,000 (+2253.1%) | $4,464 (+2860.0%) | 0.0% | $2.89 | — | BOND | 697435AF2 |
| MEDP | MEDPACE HLDGS INC | 27,418 (+62.3%) | $8,404 (+105.4%) | 0.0% | $203.92 | +32.4% | COM | 58506Q109 |
| JNK | SPDR SER TR | 51,068 (+776.3%) | $4,838 (+818.2%) | 0.0% | $83.93 | — | FUND | 78468R622 |
| KFY | KORN FERRY | 94,496 (+241.1%) | $5,608 (+326.7%) | 0.0% | $49.91 | -3.0% | COM | 500643200 |
| NJR | NEW JERSEY RES CORP | 254,977 (+46.3%) | $11,367 (+60.5%) | 0.0% | $42.31 | -7.5% | COM | 646025106 |
| GPOR | GULFPORT ENERGY CORP | 38,409 (+440.5%) | $5,116 (+506.7%) | 0.0% | $118.63 | +8.5% | COM | 402635502 |
| BNL | BROADSTONE NET LEASE INC | 345,573 (+194.4%) | $5,951 (+254.5%) | 0.0% | $15.28 | — | TRUS | 11135E203 |
| VKTX | VIKING THERAPEUTICS INC | 539,713 (+3.4%) | $10,044 (+73.8%) | 0.0% | $12.61 | +3.7% | COM | 92686J106 |
| TTEK | TETRA TECH INC NEW | 55,958 (+67.6%) | $9,341 (+84.0%) | 0.0% | $29.48 | +8.3% | COM | 88162G103 |
| FTDR | FRONTDOOR INC | 219,001 (+94.1%) | $7,713 (+123.5%) | 0.0% | $33.40 | -0.4% | COM | 35905A109 |
| STWD | STARWOOD PPTY TR INC | 350,315 (+116.7%) | $7,364 (+135.4%) | 0.0% | $14.16 | — | TRUS | 85571B105 |
| EXAS | EXACT SCIENCES CORP | 241,616 (+20.8%) | $17,875 (+31.0%) | 0.0% | $83.50 | -21.5% | COM | 30063P105 |
| NTNX | NUTANIX INC | 140,203 (+98.1%) | $6,686 (+170.8%) | 0.0% | $33.57 | +20.5% | COM | 67059N108 |
| CHDN | CHURCHILL DOWNS INC | 58,071 (+85.4%) | $7,836 (+115.6%) | 0.0% | $124.32 | -5.4% | COM | 171484108 |
| CAT | CATERPILLAR INC | 29,900 (+75.9%) | $8,841 (+90.5%) | 0.0% | $207.78 | +20.9% | Put | 149123101 |
| CVCO | CAVCO INDS INC DEL | 21,195 (+78.9%) | $7,347 (+133.4%) | 0.0% | $244.69 | +16.5% | COM | 149568107 |
| HZO | MARINEMAX INC | 200,865 (+81.9%) | $7,814 (+115.6%) | 0.0% | $33.60 | -5.8% | COM | 567908108 |
| SMPL | SIMPLY GOOD FOODS CO | 144,054 (+227.2%) | $5,705 (+275.4%) | 0.0% | $36.00 | +3.7% | COM | 82900L102 |
| WERN | WERNER ENTERPRISES INC | 145,212 (+185.5%) | $6,153 (+210.5%) | 0.0% | $40.85 | -4.1% | COM | 950755108 |
| CROX | CROCS INC | 80,920 (+110.3%) | $7,559 (+122.7%) | 0.0% | $88.37 | +4.5% | COM | 227046109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,078,744 (+316.3%) | $4,833 (+606.5%) | 0.0% | $2.78 | +3.8% | COM | 683712103 |
| MAN | MANPOWERGROUP INC WIS | 78,703 (+174.0%) | $6,255 (+196.9%) | 0.0% | $79.26 | -6.2% | COM | 56418H100 |
| CDE | COEUR MNG INC | 1,735,248 (+154.8%) | $5,657 (+274.2%) | 0.0% | $3.16 | -13.5% | COM | 192108504 |
| ABCB | AMERIS BANCORP | 160,433 (+40.6%) | $8,511 (+94.3%) | 0.0% | $39.14 | +6.5% | COM | 03076K108 |
| NUVL | NUVALENT INC | 88,105 (+71.9%) | $6,484 (+175.2%) | 0.0% | $44.86 | +37.9% | COM | 670703107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,198 (+340.2%) | $5,159 (+399.9%) | 0.0% | $93.42 | -6.7% | COM | 450056106 |
| HP | HELMERICH & PAYNE INC | 292,063 (+90.8%) | $10,579 (+64.0%) | 0.0% | $40.81 | -5.3% | COM | 423452101 |
| APD | AIR PRODS & CHEMS INC | 785,933 (+1.6%) | $215,188 (-1.9%) | 0.1% | $254.73 | +1.8% | COM | 009158106 |
| SCCO | SOUTHERN COPPER CORP | 96,642 (+72.7%) | $8,318 (+97.4%) | 0.0% | $63.73 | +5.7% | COM | 84265V105 |
| VFC | V F CORP | 873,963 (+25.3%) | $16,431 (+33.3%) | 0.0% | $41.96 | -59.1% | COM | 918204108 |
| ACLX | ARCELLX INC | 129,426 (+50.2%) | $7,183 (+132.3%) | 0.0% | $31.75 | +42.1% | COM | 03940C100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 75,358 (+184.2%) | $5,732 (+249.2%) | 0.0% | $56.07 | +4.7% | COM | 19239V302 |
| VNT | VONTIER CORPORATION | 206,404 (+108.6%) | $7,131 (+133.1%) | 0.0% | $29.28 | +11.1% | COM | 928881101 |
| RIOT | RIOT PLATFORMS INC | 357,348 (+128.0%) | $5,528 (+278.0%) | 0.0% | $10.87 | +11.0% | COM | 767292105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 460,926 (+171.4%) | $7,163 (+131.1%) | 0.0% | $18.11 | -16.5% | COM | 82489W107 |
| CSW | CSW INDUSTRIALS INC | 24,263 (+336.9%) | $5,032 (+417.1%) | 0.0% | $167.40 | +7.5% | COM | 126402106 |
| LPLA | LPL FINL HLDGS INC | 84,483 (+32.3%) | $19,230 (+26.7%) | 0.0% | $185.74 | +21.0% | COM | 50212V100 |
| TDW | TIDEWATER INC NEW | 66,774 (+511.6%) | $4,815 (+520.5%) | 0.0% | $60.02 | +7.9% | COM | 88642R109 |
| CATY | CATHAY GEN BANCORP | 164,357 (+73.6%) | $7,325 (+122.6%) | 0.0% | $34.31 | +2.2% | COM | 149150104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 854,195 (+56.3%) | $8,337 (+93.6%) | 0.0% | $6.36 | — | COM | G39637205 |
| PEN | PENUMBRA INC | 33,723 (+82.4%) | $8,483 (+89.7%) | 0.0% | $252.45 | -12.4% | COM | 70975L107 |
| GHC | GRAHAM HLDGS CO | 8,274 (+175.0%) | $5,763 (+228.5%) | 0.0% | $605.00 | +0.9% | COM | 384637104 |
| DY | DYCOM INDS INC | 48,110 (+178.9%) | $5,537 (+260.6%) | 0.0% | $96.17 | -1.3% | COM | 267475101 |
| RRR | RED ROCK RESORTS INC | 114,792 (+121.4%) | $6,122 (+188.0%) | 0.0% | $44.15 | +0.5% | COM | 75700L108 |
| CALX | CALIX INC | 142,148 (+193.4%) | $6,210 (+179.6%) | 0.0% | $45.35 | -11.8% | COM | 13100M509 |
| PCVX | VAXCYTE INC | 201,698 (+18.4%) | $12,667 (+45.8%) | 0.0% | $41.65 | +24.7% | COM | 92243G108 |
| BL | BLACKLINE INC | 156,000 (+50.0%) | $9,741 (+68.8%) | 0.0% | $86.74 | -34.8% | Put | 09239B109 |
| OTTR | OTTER TAIL CORP | 64,176 (+227.3%) | $5,453 (+266.3%) | 0.0% | $68.60 | +6.3% | COM | 689648103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,882 (+48160.2%) | $3,966 (+63923.0%) | 0.0% | $73.12 | +0.0% | COM | 70932M107 |
| RDNT | RADNET INC | 195,464 (+94.1%) | $6,796 (+139.4%) | 0.0% | $29.98 | +5.3% | COM | 750491102 |
| IDYA | IDEAYA BIOSCIENCES INC | 176,440 (+104.4%) | $6,278 (+169.5%) | 0.0% | $23.40 | +27.6% | COM | 45166A102 |
| ICLR | ICON PLC | 88,752 (+3.1%) | $25,123 (+18.6%) | 0.0% | $238.21 | +8.6% | COM | G4705A100 |
| GXO | GXO LOGISTICS INCORPORATED | 133,687 (+84.7%) | $8,176 (+92.6%) | 0.0% | $54.33 | +3.1% | COM | 36262G101 |
| FORM | FORMFACTOR INC | 125,799 (+232.6%) | $5,247 (+297.1%) | 0.0% | $33.69 | +8.6% | COM | 346375108 |
| NPO | ENPRO INC | 33,132 (+211.8%) | $5,193 (+303.2%) | 0.0% | $119.07 | +8.6% | COM | 29355X107 |
| — | PATTERSON COS INC | 194,010 (+255.9%) | $5,520 (+241.6%) | 0.0% | $22.72 | — | COM | 703395103 |
| CORT | CORCEPT THERAPEUTICS INC | 181,551 (+145.4%) | $5,897 (+192.5%) | 0.0% | $23.96 | +14.6% | COM | 218352102 |
| LCII | LCI INDS | 64,888 (+77.8%) | $8,157 (+90.3%) | 0.0% | $105.99 | -0.7% | COM | 50189K103 |
| VIPS | VIPSHOP HLDGS LTD | 1,472,609 (+5.8%) | $26,154 (+17.4%) | 0.0% | $21.60 | — | ADR | 92763W103 |
| KRC | KILROY RLTY CORP | 205,721 (+50.2%) | $8,196 (+89.4%) | 0.0% | $30.60 | — | TRUS | 49427F108 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,510 (+221.0%) | $5,488 (+238.1%) | 0.0% | $56.31 | +17.8% | COM | 144285103 |
| MQ | MARQETA INC | 787,535 (+187.7%) | $5,497 (+235.8%) | 0.0% | $7.38 | -18.8% | COM | 57142B104 |
| NVT | NVENT ELECTRIC PLC | 143,720 (+64.1%) | $8,492 (+83.0%) | 0.0% | $41.62 | +24.3% | COM | G6700G107 |
| — | CYMABAY THERAPEUTICS INC | 190,332 (+336.2%) | $4,496 (+591.0%) | 0.0% | $18.24 | — | COM | 23257D103 |
| RVMD | REVOLUTION MEDICINES INC | 353,785 (+54.7%) | $10,147 (+60.3%) | 0.0% | $23.93 | +0.4% | COM | 76155X100 |
| MGRC | MCGRATH RENTCORP | 39,366 (+340.0%) | $4,709 (+425.1%) | 0.0% | $100.38 | +3.6% | COM | 580589109 |
| AMBA | AMBARELLA INC | 76,580 (+359.7%) | $4,694 (+431.4%) | 0.0% | $66.44 | -17.8% | COM | G037AX101 |
| CBZ | CBIZ INC | 74,792 (+345.2%) | $4,681 (+436.9%) | 0.0% | $54.17 | +4.2% | COM | 124805102 |
| BIO | BIO RAD LABS INC | 61,952 (+37.0%) | $20,004 (+23.5%) | 0.0% | $409.94 | -23.5% | COM | 090572207 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,497,000 (+2242.2%) | $3,962 (+2237.3%) | 0.0% | $0.86 | — | BOND | 57164YAD9 |
| MTX | MINERALS TECHNOLOGIES INC | 65,431 (+308.0%) | $4,666 (+431.3%) | 0.0% | $58.45 | -0.1% | COM | 603158106 |
| PTCT | PTC THERAPEUTICS INC | 253,302 (+77.6%) | $6,981 (+118.4%) | 0.0% | $35.60 | -35.8% | COM | 69366J200 |
| OSK | OSHKOSH CORP | 109,329 (+29.0%) | $11,852 (+46.6%) | 0.0% | $82.03 | +13.3% | COM | 688239201 |
| BANC | BANC OF CALIFORNIA INC | 455,484 (+139.3%) | $6,117 (+159.6%) | 0.0% | $12.03 | -3.2% | COM | 05990K106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 213,936 (+110.4%) | $5,900 (+173.7%) | 0.0% | $21.39 | -10.4% | TRUS | 41068X100 |
| GFI | GOLD FIELDS LTD | 416,298 (+98.7%) | $6,020 (+164.6%) | 0.0% | $10.65 | — | ADR | 38059T106 |
| WDFC | WD 40 CO | 21,349 (+219.0%) | $5,104 (+275.3%) | 0.0% | $205.99 | +4.4% | COM | 929236107 |
| PRGS | PROGRESS SOFTWARE CORP | 197,666 (+48.5%) | $10,733 (+53.3%) | 0.0% | $46.84 | +13.2% | COM | 743312100 |
| IQ | IQIYI INC | 1,622,895 (+83.7%) | $7,920 (+89.1%) | 0.0% | $5.22 | — | ADR | 46267X108 |
| AER | AERCAP HOLDINGS NV | 100,529 (+68.3%) | $7,471 (+99.6%) | 0.0% | $57.24 | +13.6% | COM | N00985106 |
| SFBS | SERVISFIRST BANCSHARES INC | 107,118 (+63.8%) | $7,137 (+109.2%) | 0.0% | $51.61 | +0.7% | COM | 81768T108 |
| ALV | AUTOLIV INC | 64,186 (+84.6%) | $7,073 (+110.8%) | 0.0% | $87.44 | +8.3% | COM | 052800109 |
| CNI | CANADIAN NATL RY CO | 49,648 (+112.8%) | $6,237 (+146.8%) | 0.0% | $107.88 | +0.6% | COM | 136375102 |
| HGV | HILTON GRAND VACATIONS INC | 266,371 (+55.0%) | $10,703 (+53.0%) | 0.0% | $41.85 | -10.3% | COM | 43283X105 |
| — | OSISKO GOLD ROYALTIES LTD | 294,845 (+585.6%) | $4,210 (+733.3%) | 0.0% | $12.62 | — | COM | 68827L101 |
| HUN | HUNTSMAN CORP | 383,781 (+57.3%) | $9,644 (+62.0%) | 0.0% | $27.34 | -11.0% | COM | 447011107 |
| AVT | AVNET INC | 119,046 (+146.9%) | $6,000 (+158.2%) | 0.0% | $42.26 | +6.4% | COM | 053807103 |
| SHY | ISHARES TR | 1,724,140 (+1.3%) | $141,448 (+2.7%) | 0.1% | $6.75 | — | FUND | 464287457 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 166,742 (+38.2%) | $7,974 (+85.3%) | 0.0% | $48.99 | -20.9% | COM | 90400D108 |
| ADC | AGREE RLTY CORP | 106,175 (+94.6%) | $6,684 (+121.8%) | 0.0% | $53.89 | — | TRUS | 008492100 |
| RUSHA | RUSH ENTERPRISES INC | 117,592 (+112.1%) | $5,915 (+161.3%) | 0.0% | $36.35 | +11.0% | COM | 781846209 |
| CVNA | CARVANA CO | 164,885 (+36.2%) | $8,729 (+71.7%) | 0.0% | $37.42 | +0.1% | COM | 146869102 |
| BSY | BENTLEY SYS INC | 384,885 (+17.5%) | $20,083 (+22.2%) | 0.0% | $41.06 | +23.7% | COM | 08265T208 |
| FCN | FTI CONSULTING INC | 37,631 (+74.2%) | $7,494 (+94.5%) | 0.0% | $183.82 | +12.6% | COM | 302941109 |
| FMC | FMC CORP | 384,324 (+25.0%) | $24,232 (+17.7%) | 0.0% | $86.30 | -39.2% | COM | 302491303 |
| ABM | ABM INDS INC | 109,991 (+240.0%) | $4,931 (+280.9%) | 0.0% | $40.38 | -0.3% | COM | 000957100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 271,259 (+59.7%) | $7,937 (+83.9%) | 0.0% | $27.92 | -8.6% | COM | 90984P303 |
| ASB | ASSOCIATED BANC CORP | 577,675 (+13.1%) | $12,356 (+41.3%) | 0.0% | $15.80 | +4.7% | COM | 045487105 |
| GNW | GENWORTH FINL INC | 803,198 (+168.0%) | $5,365 (+205.5%) | 0.0% | $5.43 | +11.8% | COM | 37247D106 |
| — | AXONICS INC | 117,765 (+77.4%) | $7,329 (+96.7%) | 0.0% | $59.20 | — | COM | 05465P101 |
| RAMP | LIVERAMP HLDGS INC | 130,855 (+178.2%) | $4,957 (+265.4%) | 0.0% | $35.31 | -9.0% | COM | 53815P108 |
| IONQ | IONQ INC | 359,749 (+520.7%) | $4,457 (+416.8%) | 0.0% | $11.76 | +9.7% | COM | 46222L108 |
| XNCR | XENCOR INC | 268,499 (+155.9%) | $5,700 (+169.6%) | 0.0% | $22.74 | -16.3% | COM | 98401F105 |
| FSLY | FASTLY INC | 280,255 (+278.9%) | $4,989 (+251.8%) | 0.0% | $21.71 | -22.3% | COM | 31188V100 |
| PIPR | PIPER SANDLER COMPANIES | 28,988 (+180.4%) | $5,069 (+237.4%) | 0.0% | $138.80 | +9.6% | COM | 724078100 |
| ORI | OLD REP INTL CORP | 253,419 (+75.5%) | $7,451 (+91.5%) | 0.0% | $21.04 | +11.6% | COM | 680223104 |
| IOSP | INNOSPEC INC | 39,225 (+213.8%) | $4,834 (+278.4%) | 0.0% | $97.95 | +4.7% | COM | 45768S105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 465,850 (+282.4%) | $4,570 (+349.3%) | 0.0% | $9.93 | -17.6% | COM | 69404D108 |
| — | NRG ENERGY INC | 3,424,000 (+312.0%) | $4,422 (+402.3%) | 0.0% | $1.24 | — | BOND | 629377CG5 |
| VXUS | VANGUARD STAR FDS | 509,592 (+4.9%) | $29,536 (+13.6%) | 0.0% | $50.93 | — | FUND | 921909768 |
| BRZE | BRAZE INC | 81,273 (+384.3%) | $4,318 (+450.6%) | 0.0% | $46.46 | +6.4% | COM | 10576N102 |
| CINF | CINCINNATI FINL CORP | 474,692 (+6.5%) | $49,112 (+7.7%) | 0.0% | $91.06 | +5.5% | COM | 172062101 |
| J | JACOBS SOLUTIONS INC | 348,190 (+14.1%) | $45,195 (+8.5%) | 0.0% | $101.23 | +5.6% | COM | 46982L108 |
| AGCO | AGCO CORP | 94,136 (+40.8%) | $11,429 (+44.6%) | 0.0% | $112.27 | -0.8% | COM | 001084102 |
| IPAR | INTER PARFUMS INC | 33,926 (+233.9%) | $4,886 (+258.0%) | 0.0% | $116.93 | +11.7% | COM | 458334109 |
| JKS | JINKOSOLAR HLDG CO LTD | 149,506 (+126.7%) | $5,523 (+175.7%) | 0.0% | $33.11 | — | ADR | 47759T100 |
| DNLI | DENALI THERAPEUTICS INC | 324,019 (+94.6%) | $6,953 (+102.4%) | 0.0% | $24.84 | -20.3% | COM | 24823R105 |
| AIN | ALBANY INTL CORP | 49,178 (+221.7%) | $4,830 (+266.2%) | 0.0% | $82.73 | +2.1% | COM | 012348108 |
| CWT | CALIFORNIA WTR SVC GROUP | 102,507 (+168.0%) | $5,317 (+193.8%) | 0.0% | $48.80 | -2.8% | COM | 130788102 |
| MOS | MOSAIC CO NEW | 1,217,192 (+8.3%) | $43,490 (+8.7%) | 0.0% | $37.03 | -10.6% | COM | 61945C103 |
| FTV | FORTIVE CORP | 838,127 (+6.7%) | $61,711 (+6.0%) | 0.0% | $50.45 | +3.5% | COM | 34959J108 |
| ESAB | ESAB CORPORATION | 65,407 (+109.6%) | $5,666 (+158.5%) | 0.0% | $66.41 | +13.3% | COM | 29605J106 |
| BGC | BGC GROUP INC | 563,884 (+398.2%) | $4,071 (+581.2%) | 0.0% | $5.85 | +4.1% | COM | 088929104 |
| GH | GUARDANT HEALTH INC | 430,755 (+56.0%) | $11,652 (+42.4%) | 0.0% | $55.85 | -53.0% | COM | 40131M109 |
| — | ZSCALER INC | 2,318,000 (+4939.1%) | $3,522 (+6261.3%) | 0.0% | $1.49 | — | BOND | 98980GAB8 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,524,999 (+31.9%) | $22,397 (+18.3%) | 0.0% | $6.45 | — | ADR | 585464100 |
| SKT | TANGER INC | 192,104 (+131.5%) | $5,325 (+183.9%) | 0.0% | $18.91 | — | TRUS | 875465106 |
| LOB | LIVE OAK BANCSHARES INC | 75,718 (+151336.0%) | $3,445 (+237826.1%) | 0.0% | $33.56 | +0.0% | COM | 53803X105 |
| STRL | STERLING INFRASTRUCTURE INC | 59,427 (+144.9%) | $5,225 (+193.0%) | 0.0% | $55.71 | +29.8% | COM | 859241101 |
| PSMT | PRICESMART INC | 58,388 (+342.1%) | $4,425 (+350.1%) | 0.0% | $67.64 | +0.4% | COM | 741511109 |
| DOCN | DIGITALOCEAN HLDGS INC | 110,566 (+329.4%) | $4,057 (+555.6%) | 0.0% | $30.27 | -8.6% | COM | 25402D102 |
| DCI | DONALDSON INC | 123,802 (+58.6%) | $8,090 (+73.8%) | 0.0% | $57.39 | +2.4% | COM | 257651109 |
| PLXS | PLEXUS CORP | 45,366 (+186.8%) | $4,905 (+233.5%) | 0.0% | $96.35 | +4.2% | COM | 729132100 |
| DBRG | DIGITALBRIDGE GROUP INC | 257,313 (+316.3%) | $4,513 (+315.3%) | 0.0% | $16.52 | -1.0% | COM | 25401T603 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 190,984 (+68.6%) | $6,795 (+101.7%) | 0.0% | $24.07 | +27.4% | COM | 22663K107 |
| HXL | HEXCEL CORP NEW | 99,122 (+66.2%) | $7,310 (+88.1%) | 0.0% | $66.46 | +1.7% | COM | 428291108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 45,057 (+204.2%) | $4,543 (+305.4%) | 0.0% | $105.15 | — | TRUS | 45781V101 |
| KWR | QUAKER HOUGHTON | 22,501 (+160.7%) | $4,802 (+247.7%) | 0.0% | $180.83 | -4.7% | COM | 747316107 |
| SLG | SL GREEN RLTY CORP | 105,694 (+189.7%) | $4,774 (+250.8%) | 0.0% | $36.00 | — | TRUS | 78440X887 |
| ALRM | ALARM COM HLDGS INC | 75,277 (+217.2%) | $4,864 (+235.2%) | 0.0% | $59.15 | -3.0% | COM | 011642105 |
| — | ENCORE WIRE CORP | 29,532 (+85.5%) | $6,308 (+117.1%) | 0.0% | $144.00 | — | COM | 292562105 |
| ESE | ESCO TECHNOLOGIES INC | 40,326 (+219.9%) | $4,719 (+258.4%) | 0.0% | $98.35 | +6.4% | COM | 296315104 |
| TTMI | TTM TECHNOLOGIES INC | 265,039 (+333.4%) | $4,190 (+432.0%) | 0.0% | $13.90 | +0.2% | COM | 87305R109 |
| AWR | AMER STATES WTR CO | 60,054 (+229.9%) | $4,830 (+237.2%) | 0.0% | $77.35 | -1.7% | COM | 029899101 |
| MRVL | MARVELL TECHNOLOGY INC | 155,000 (+40.9%) | $9,348 (+57.0%) | 0.0% | $55.17 | -2.8% | Call | 573874104 |
| ARGX | ARGENX SE | 41,430 (+6.4%) | $15,761 (-17.7%) | 0.0% | $397.91 | — | ADR | 04016X101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 130,981 (+59.4%) | $6,444 (+110.5%) | 0.0% | $31.53 | — | COM | G8766E109 |
| KRYS | KRYSTAL BIOTECH INC | 64,179 (+62.4%) | $7,962 (+73.7%) | 0.0% | $93.55 | +18.5% | COM | 501147102 |
| PRG | PROG HOLDINGS INC | 142,866 (+357.0%) | $4,416 (+325.3%) | 0.0% | $28.16 | +1.1% | COM | 74319R101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 80,343 (+197.6%) | $4,919 (+218.6%) | 0.0% | $56.41 | +5.3% | COM | 74112D101 |
| LUV | SOUTHWEST AIRLS CO | 1,448,753 (+1.9%) | $41,840 (+8.8%) | 0.0% | $32.98 | -25.0% | COM | 844741108 |
| — | SPRINGWORKS THERAPEUTICS INC | 154,273 (+57.6%) | $5,631 (+148.7%) | 0.0% | $16.41 | — | COM | 85205L107 |
| TAP | MOLSON COORS BEVERAGE CO | 602,342 (+14.3%) | $36,869 (+10.0%) | 0.0% | $50.36 | +11.1% | COM | 60871R209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 836,175 (+10.3%) | $6,798 (+97.1%) | 0.0% | $8.44 | -38.0% | COM | 462260100 |
| AR | ANTERO RESOURCES CORP | 800,595 (+37.2%) | $18,157 (+22.6%) | 0.0% | $23.63 | +7.3% | COM | 03674X106 |
| SBH | SALLY BEAUTY HLDGS INC | 298,726 (+299.9%) | $3,967 (+533.7%) | 0.0% | $10.48 | -7.6% | COM | 79546E104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,360 (+63.0%) | $11,573 (+40.6%) | 0.0% | $185.70 | -0.5% | COM | 88262P102 |
| EWJ | ISHARES INC | 126,009 (+60.2%) | $8,082 (+70.4%) | 0.0% | $59.07 | — | FUND | 46434G822 |
| CLH | CLEAN HARBORS INC | 47,189 (+61.2%) | $8,235 (+68.0%) | 0.0% | $141.00 | +16.4% | COM | 184496107 |
| — | VERINT SYS INC | 278,408 (+52.5%) | $7,525 (+79.3%) | 0.0% | $39.04 | — | COM | 92343X100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 159,642 (+249.6%) | $3,689 (+911.3%) | 0.0% | $10.14 | +10.2% | COM | 30233G209 |
| EXP | EAGLE MATLS INC | 51,009 (+20.9%) | $10,347 (+47.3%) | 0.0% | $129.91 | +34.0% | COM | 26969P108 |
| INDB | INDEPENDENT BK CORP MASS | 102,147 (+47.4%) | $6,722 (+97.6%) | 0.0% | $56.62 | -10.3% | COM | 453836108 |
| CIEN | CIENA CORP | 351,251 (+32.9%) | $15,810 (+26.6%) | 0.0% | $45.72 | -3.6% | COM | 171779309 |
| KLIC | KULICKE & SOFFA INDS INC | 87,921 (+184.6%) | $4,811 (+220.3%) | 0.0% | $46.67 | -0.2% | COM | 501242101 |
| HUBG | HUB GROUP INC | 58,627 (+119.8%) | $5,390 (+157.3%) | 0.0% | $35.92 | +9.3% | COM | 443320106 |
| — | JAZZ INVESTMENTS I LTD | 3,312,000 (+6659.2%) | $3,343 (+6563.2%) | 0.0% | $0.99 | — | BOND | 472145AF8 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,900 (+379.6%) | $4,060 (+424.4%) | 0.0% | $137.37 | -3.0% | Put | 65336K103 |
| CSTM | CONSTELLIUM SE | 203,149 (+370.2%) | $4,055 (+415.6%) | 0.0% | $16.98 | +3.1% | COM | F21107101 |
| UEC | URANIUM ENERGY CORP | 615,774 (+370.8%) | $3,941 (+485.0%) | 0.0% | $5.47 | +8.8% | COM | 916896103 |
| REZI | RESIDEO TECHNOLOGIES INC | 246,347 (+184.2%) | $4,636 (+238.5%) | 0.0% | $17.26 | -5.1% | COM | 76118Y104 |
| MGEE | MGE ENERGY INC | 57,486 (+342.2%) | $4,157 (+366.7%) | 0.0% | $68.45 | +0.9% | COM | 55277P104 |
| KTB | KONTOOR BRANDS INC | 100,781 (+46.0%) | $6,291 (+107.6%) | 0.0% | $43.90 | +17.0% | COM | 50050N103 |
| HRB | BLOCK H & R INC | 157,057 (+55.8%) | $7,597 (+75.0%) | 0.0% | $33.71 | +24.3% | COM | 093671105 |
| FOXF | FOX FACTORY HLDG CORP | 101,215 (+180.5%) | $6,830 (+91.0%) | 0.0% | $83.53 | -12.7% | COM | 35138V102 |
| LBRT | LIBERTY ENERGY INC | 276,966 (+189.8%) | $5,024 (+183.9%) | 0.0% | $17.37 | +9.4% | COM | 53115L104 |
| — | PERFICIENT INC | 103,959 (+67.1%) | $6,843 (+90.1%) | 0.0% | $77.70 | — | COM | 71375U101 |
| UGI | UGI CORP NEW | 356,544 (+48.2%) | $8,771 (+58.5%) | 0.0% | $32.68 | -32.5% | COM | 902681105 |
| ALIT | ALIGHT INC | 853,845 (+49.6%) | $7,283 (+79.9%) | 0.0% | $7.87 | -10.3% | COM | 01626W101 |
| VTI | VANGUARD INDEX FDS | 57,773 (+17.1%) | $13,705 (+30.8%) | 0.0% | $143.03 | — | FUND | 922908769 |
| — | APARTMENT INCOME REIT CORP | 238,321 (+44.7%) | $8,277 (+63.7%) | 0.0% | $26.13 | — | TRUS | 03750L109 |
| — | BROOKFIELD RENEWABLE CORP | 248,763 (+51.0%) | $7,162 (+81.6%) | 0.0% | $25.19 | — | COM | 11284V105 |
| UPBD | UPBOUND GROUP INC | 135,488 (+188.0%) | $4,603 (+232.2%) | 0.0% | $30.95 | -3.8% | COM | 76009N100 |
| FAF | FIRST AMERN FINL CORP | 97,413 (+79.5%) | $6,277 (+104.8%) | 0.0% | $51.84 | +1.9% | COM | 31847R102 |
| — | HANESBRANDS INC | 883,853 (+375.6%) | $3,942 (+435.6%) | 0.0% | $4.71 | — | COM | 410345102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 67,646 (+211.7%) | $4,465 (+251.8%) | 0.0% | $64.42 | -8.0% | COM | 81725T100 |
| LSTR | LANDSTAR SYS INC | 65,325 (+22.2%) | $12,650 (+33.8%) | 0.0% | $41.92 | — | COM | 515098101 |
| BLNK | BLINK CHARGING CO | 1,012,273 (+1195.1%) | $3,432 (+1334.8%) | 0.0% | $4.72 | -33.9% | COM | 09354A100 |
| AYI | ACUITY BRANDS INC | 39,176 (+38.1%) | $8,024 (+66.0%) | 0.0% | $166.87 | +7.7% | COM | 00508Y102 |
| AXTA | AXALTA COATING SYS LTD | 229,035 (+34.2%) | $7,780 (+69.4%) | 0.0% | $29.40 | +1.9% | COM | G0750C108 |
| YELP | YELP INC | 115,550 (+110.3%) | $5,470 (+139.4%) | 0.0% | $38.76 | +13.9% | COM | 985817105 |
| MTRN | MATERION CORP | 32,476 (+217.1%) | $4,226 (+304.9%) | 0.0% | $103.33 | +6.1% | COM | 576690101 |
| MOD | MODINE MFG CO | 86,332 (+100.2%) | $5,154 (+161.3%) | 0.0% | $38.38 | +27.4% | COM | 607828100 |
| — | PACIFIC PREMIER BANCORP | 216,141 (+50.7%) | $6,292 (+101.6%) | 0.0% | $15.09 | — | COM | 69478X105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 68,353 (+20.5%) | $9,613 (+48.9%) | 0.0% | $103.41 | +15.4% | COM | 00790R104 |
| AVA | AVISTA CORP | 130,154 (+179.3%) | $4,652 (+208.4%) | 0.0% | $31.55 | -3.6% | COM | 05379B107 |
| PJT | PJT PARTNERS INC | 42,331 (+187.4%) | $4,312 (+268.6%) | 0.0% | $79.40 | +6.5% | COM | 69343T107 |
| CHH | CHOICE HOTELS INTL INC | 48,834 (+150.1%) | $5,533 (+131.3%) | 0.0% | $114.46 | -2.3% | COM | 169905106 |
| ICFI | ICF INTL INC | 29,452 (+338.4%) | $3,949 (+386.6%) | 0.0% | $125.35 | +4.8% | COM | 44925C103 |
| UNF | UNIFIRST CORP MASS | 25,325 (+175.6%) | $4,632 (+209.3%) | 0.0% | $175.27 | -4.3% | COM | 904708104 |
| WSFS | WSFS FINL CORP | 129,822 (+66.7%) | $5,963 (+109.7%) | 0.0% | $41.08 | -4.5% | COM | 929328102 |
| EXEL | EXELIXIS INC | 495,739 (+23.4%) | $11,893 (+35.4%) | 0.0% | $20.07 | +8.3% | COM | 30161Q104 |
| VMI | VALMONT INDS INC | 38,673 (+56.9%) | $9,031 (+52.6%) | 0.0% | $252.35 | -12.9% | COM | 920253101 |
| HL | HECLA MNG CO | 1,054,521 (+109.8%) | $5,072 (+158.1%) | 0.0% | $4.63 | -5.7% | COM | 422704106 |
| GFF | GRIFFON CORP | 65,650 (+189.1%) | $4,001 (+344.2%) | 0.0% | $38.54 | +17.5% | COM | 398433102 |
| MAC | MACERICH CO | 357,741 (+61.3%) | $5,520 (+128.1%) | 0.0% | $12.63 | — | TRUS | 554382101 |
| NMIH | NMI HLDGS INC | 163,026 (+153.8%) | $4,839 (+178.1%) | 0.0% | $25.35 | +10.1% | COM | 629209305 |
| — | ROVER GROUP INC | 320,924 (+409.9%) | $3,492 (+786.3%) | 0.0% | $9.07 | — | COM | 77936F103 |
| SLGN | SILGAN HLDGS INC | 181,092 (+52.7%) | $8,194 (+60.3%) | 0.0% | $44.73 | -5.8% | COM | 827048109 |
| AIV | APARTMENT INVT & MGMT CO | 441,040 (+698.1%) | $3,453 (+819.0%) | 0.0% | $7.77 | — | TRUS | 03748R747 |
| SNX | TD SYNNEX CORPORATION | 64,238 (+67.1%) | $6,913 (+80.1%) | 0.0% | $91.88 | +3.5% | COM | 87162W100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 278,336 (+62.1%) | $5,647 (+119.0%) | 0.0% | $16.37 | +12.3% | COM | 50077B207 |
| NVO | NOVO-NORDISK A S | 45,167 (+155.3%) | $4,673 (+190.4%) | 0.0% | $77.70 | — | ADR | 670100205 |
| TXT | TEXTRON INC | 536,805 (+4.6%) | $43,170 (+7.6%) | 0.0% | $66.94 | +15.6% | COM | 883203101 |
| USFD | US FOODS HLDG CORP | 282,476 (+14.7%) | $12,827 (+31.2%) | 0.0% | $37.94 | +9.0% | COM | 912008109 |
| IAU | ISHARES GOLD TR | 207,860 (+43.1%) | $8,113 (+59.6%) | 0.0% | $17.50 | — | FUND | 464285204 |
| MASI | MASIMO CORP | 49,260 (+57.2%) | $5,774 (+110.2%) | 0.0% | $128.82 | -27.6% | COM | 574795100 |
| ARRY | ARRAY TECHNOLOGIES INC | 266,738 (+304.6%) | $4,481 (+206.3%) | 0.0% | $17.24 | +0.1% | COM | 04271T100 |
| CFR | CULLEN FROST BANKERS INC | 154,693 (+2.5%) | $16,783 (+21.9%) | 0.0% | $100.28 | -9.6% | COM | 229899109 |
| PRVA | PRIVIA HEALTH GROUP INC | 200,002 (+187.6%) | $4,606 (+188.0%) | 0.0% | $24.74 | -9.5% | COM | 74276R102 |
| NG | NOVAGOLD RES INC | 1,027,726 (+370.9%) | $3,844 (+358.6%) | 0.0% | $4.31 | -12.9% | COM | 66987E206 |
| EVTC | EVERTEC INC | 102,603 (+217.2%) | $4,201 (+249.3%) | 0.0% | $36.12 | +0.8% | COM | 30040P103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 169,720 (+717.0%) | $3,399 (+746.1%) | 0.0% | $19.37 | +1.7% | COM | 185123106 |
| TW | TRADEWEB MKTS INC | 116,344 (+23.1%) | $10,573 (+39.5%) | 0.0% | $78.49 | +13.7% | COM | 892672106 |
| AIG | AMERICAN INTL GROUP INC | 80,000 (+100.0%) | $5,420 (+123.6%) | 0.0% | $49.37 | +23.2% | Call | 026874784 |
| SF | STIFEL FINL CORP | 104,348 (+51.6%) | $7,216 (+70.6%) | 0.0% | $53.80 | +10.2% | COM | 860630102 |
| — | HUDSON PAC PPTYS INC | 377,528 (+368.8%) | $3,515 (+556.3%) | 0.0% | $8.25 | — | TRUS | 444097109 |
| MXL | MAXLINEAR INC | 182,134 (+197.8%) | $4,329 (+218.2%) | 0.0% | $26.23 | -25.4% | COM | 57776J100 |
| DEI | DOUGLAS EMMETT INC | 295,223 (+186.1%) | $4,281 (+225.1%) | 0.0% | $12.94 | — | TRUS | 25960P109 |
| — | SITE CTRS CORP | 306,195 (+211.6%) | $4,173 (+244.5%) | 0.0% | $12.88 | — | TRUS | 82981J109 |
| CARG | CARGURUS INC | 170,396 (+157.4%) | $4,117 (+255.0%) | 0.0% | $21.75 | -7.6% | COM | 141788109 |
| SPT | SPROUT SOCIAL INC | 81,341 (+98.5%) | $4,998 (+144.5%) | 0.0% | $54.71 | -3.6% | COM | 85209W109 |
| PAGS | PAGSEGURO DIGITAL LTD | 287,582 (+291.0%) | $3,586 (+466.3%) | 0.0% | $9.43 | -2.5% | COM | G68707101 |
| CVSA | ADTALEM GLOBAL ED INC | 66,580 (+192.0%) | $3,925 (+301.8%) | 0.0% | $48.34 | +10.3% | COM | 00737L103 |
| — | SPLUNK INC | 2,891,000 (+1184.9%) | $3,190 (+1217.3%) | 0.0% | $1.03 | — | BOND | 848637AD6 |
| EWL | ISHARES INC | 82,442 (+246.1%) | $3,979 (+283.5%) | 0.0% | $43.93 | — | FUND | 464286749 |
| WKC | WORLD KINECT CORPORATION | 193,408 (+194.9%) | $4,406 (+199.5%) | 0.0% | $22.73 | -7.6% | COM | 981475106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,986,488 (+58.8%) | $9,754 (+43.0%) | 0.0% | $8.65 | — | TRUS | 58463J304 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 179,878 (+378.9%) | $3,502 (+511.4%) | 0.0% | $16.18 | +5.0% | COM | G25457105 |
| — | BERRY GLOBAL GROUP INC | 104,783 (+57.0%) | $7,061 (+70.9%) | 0.0% | $40.52 | — | COM | 08579W103 |
| SU | SUNCOR ENERGY INC NEW | 1,430,021 (+14.6%) | $45,818 (+6.8%) | 0.0% | $29.54 | +2.7% | COM | 867224107 |
| EYE | NATIONAL VISION HLDGS INC | 165,380 (+391.3%) | $3,461 (+535.6%) | 0.0% | $22.41 | -20.8% | COM | 63845R107 |
| CHE | CHEMED CORP NEW | 14,262 (+36.5%) | $8,340 (+53.6%) | 0.0% | $534.69 | +3.8% | COM | 16359R103 |
| RELY | REMITLY GLOBAL INC | 209,816 (+354.3%) | $4,075 (+249.8%) | 0.0% | $20.09 | +11.6% | COM | 75960P104 |
| ROCK | GIBRALTAR INDS INC | 59,944 (+121.2%) | $4,734 (+158.8%) | 0.0% | $63.53 | +7.6% | COM | 374689107 |
| GOLF | ACUSHNET HLDGS CORP | 58,907 (+280.7%) | $3,721 (+353.4%) | 0.0% | $54.07 | +3.9% | COM | 005098108 |
| CWH | CAMPING WORLD HLDGS INC | 184,326 (+93.9%) | $4,840 (+149.4%) | 0.0% | $21.36 | -7.7% | COM | 13462K109 |
| PRIM | PRIMORIS SVCS CORP | 100,716 (+638.8%) | $3,345 (+649.7%) | 0.0% | $30.34 | +2.8% | COM | 74164F103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 170,836 (+46.8%) | $6,242 (+86.4%) | 0.0% | $27.98 | +2.5% | COM | 04911A107 |
| ABR | ARBOR REALTY TRUST INC | 317,523 (+149.6%) | $4,820 (+149.6%) | 0.0% | $13.09 | — | TRUS | 038923108 |
| — | INSULET CORP | 3,563,000 (+186.6%) | $4,094 (+236.3%) | 0.0% | $1.04 | — | BOND | 45784PAK7 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 221,930 (+109.6%) | $6,083 (+89.5%) | 0.0% | $19.05 | +11.5% | COM | G4863A108 |
| FULT | FULTON FINL CORP PA | 414,791 (+26.9%) | $6,827 (+72.5%) | 0.0% | $12.55 | +2.4% | COM | 360271100 |
| RYN | RAYONIER INC | 160,318 (+83.0%) | $5,356 (+114.8%) | 0.0% | $21.67 | — | TRUS | 754907103 |
| GEF | GREIF INC | 105,844 (+73.3%) | $6,942 (+70.1%) | 0.0% | $54.73 | +11.7% | COM | 397624107 |
| — | GUIDEWIRE SOFTWARE INC | 3,967,000 (+165.0%) | $4,380 (+187.4%) | 0.0% | $0.90 | — | BOND | 40171VAA8 |
| AIR | AAR CORP | 61,536 (+271.5%) | $3,840 (+289.4%) | 0.0% | $56.91 | +12.8% | COM | 000361105 |
| NHI | NATIONAL HEALTH INVS INC | 68,940 (+254.0%) | $3,850 (+285.0%) | 0.0% | $55.54 | — | TRUS | 63633D104 |
| COHR | COHERENT CORP | 145,134 (+35.9%) | $6,318 (+81.2%) | 0.0% | $38.83 | -7.2% | COM | 19247G107 |
| YETI | YETI HLDGS INC | 208,069 (+26.2%) | $10,774 (+35.5%) | 0.0% | $40.49 | +9.4% | COM | 98585X104 |
| VEEV | VEEVA SYS INC | 170,717 (+15.6%) | $32,866 (+9.4%) | 0.0% | $203.16 | -7.3% | COM | 922475108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 63,242 (+165.8%) | $3,912 (+257.5%) | 0.0% | $41.60 | +26.3% | COM | 03209R103 |
| FINV | FINVOLUTION GROUP | 1,100,588 (+111.3%) | $5,393 (+107.9%) | 0.0% | $3.53 | — | ADR | 31810T101 |
| MWA | MUELLER WTR PRODS INC | 244,307 (+330.7%) | $3,518 (+389.1%) | 0.0% | $12.75 | +0.7% | COM | 624758108 |
| — | PRIMO WATER CORPORATION | 313,527 (+125.2%) | $4,719 (+145.6%) | 0.0% | $12.22 | — | COM | 74167P108 |
| TNC | TENNANT CO | 44,128 (+152.6%) | $4,090 (+215.7%) | 0.0% | $73.46 | +9.7% | COM | 880345103 |
| CRBG | COREBRIDGE FINL INC | 164,575 (+319.0%) | $3,565 (+359.5%) | 0.0% | $17.55 | +6.5% | COM | 21871X109 |
| EHC | ENCOMPASS HEALTH CORP | 99,045 (+73.9%) | $6,608 (+72.8%) | 0.0% | $60.35 | +5.6% | COM | 29261A100 |
| MTN | VAIL RESORTS INC | 58,647 (+33.7%) | $12,519 (+28.6%) | 0.0% | $244.48 | -10.4% | COM | 91879Q109 |
| ARVN | ARVINAS INC | 83,621 (+147.4%) | $3,442 (+418.5%) | 0.0% | $29.59 | -21.0% | COM | 04335A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 176,216 (+11.5%) | $62,049 (+4.7%) | 0.0% | $321.69 | +9.4% | COM | 955306105 |
| GLNG | GOLAR LNG LTD | 139,492 (+669.7%) | $3,207 (+629.4%) | 0.0% | $20.82 | +0.4% | COM | G9456A100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 219,593 (+66.9%) | $4,783 (+137.0%) | 0.0% | $20.18 | -21.8% | COM | 92790C104 |
| SEM | SELECT MED HLDGS CORP | 174,003 (+231.8%) | $4,089 (+208.6%) | 0.0% | $12.76 | -4.5% | COM | 81619Q105 |
| JJSF | J & J SNACK FOODS CORP | 23,756 (+221.6%) | $3,971 (+228.5%) | 0.0% | $152.06 | +1.6% | COM | 466032109 |
| EVR | EVERCORE INC | 38,937 (+37.6%) | $6,660 (+70.7%) | 0.0% | $115.45 | +21.8% | COM | 29977A105 |
| LFUS | LITTELFUSE INC | 21,443 (+78.0%) | $5,737 (+92.5%) | 0.0% | $250.01 | -4.2% | COM | 537008104 |
| GVA | GRANITE CONSTR INC | 74,557 (+173.1%) | $3,792 (+265.3%) | 0.0% | $41.53 | +5.0% | COM | 387328107 |
| GTLS | CHART INDS INC | 104,027 (+3.9%) | $14,182 (-16.2%) | 0.0% | $152.88 | -11.6% | COM | 16115Q308 |
| KGC | KINROSS GOLD CORP | 852,425 (+60.6%) | $5,157 (+113.1%) | 0.0% | $5.13 | +6.6% | COM | 496902404 |
| GNTX | GENTEX CORP | 200,999 (+70.6%) | $6,565 (+71.3%) | 0.0% | $29.32 | +5.4% | COM | 371901109 |
| UNM | UNUM GROUP | 252,781 (+42.8%) | $11,431 (+31.2%) | 0.0% | $38.61 | +18.0% | COM | 91529Y106 |
| CHRS | COHERUS BIOSCIENCES INC | 3,484,395 (+46.7%) | $11,603 (+30.6%) | 0.0% | $4.12 | -35.1% | COM | 19249H103 |
| OI | O-I GLASS INC | 265,170 (+172.6%) | $4,343 (+166.9%) | 0.0% | $15.60 | -1.2% | COM | 67098H104 |
| CPK | CHESAPEAKE UTILS CORP | 33,531 (+289.1%) | $3,542 (+320.4%) | 0.0% | $95.58 | -5.0% | COM | 165303108 |
| — | THE ODP CORP | 58,643 (+348.1%) | $3,302 (+446.7%) | 0.0% | $48.51 | — | COM | 88337F105 |
| DRS | LEONARDO DRS INC | 163,047 (+377.8%) | $3,267 (+473.4%) | 0.0% | $17.80 | +4.9% | COM | 52661A108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 82,451 (+56.0%) | $6,411 (+72.6%) | 0.0% | $73.46 | +0.8% | COM | 00404A109 |
| PLAB | PHOTRONICS INC | 118,058 (+135.4%) | $3,703 (+265.4%) | 0.0% | $19.46 | +14.3% | COM | 719405102 |
| CUZ | COUSINS PPTYS INC | 227,131 (+62.3%) | $5,531 (+94.1%) | 0.0% | $15.80 | — | TRUS | 222795502 |
| EBC | EASTERN BANKSHARES INC | 359,048 (+86.2%) | $5,098 (+110.8%) | 0.0% | $13.01 | -10.1% | COM | 27627N105 |
| MIR | MIRION TECHNOLOGIES INC | 309,838 (+361.4%) | $3,176 (+533.1%) | 0.0% | $8.20 | +2.9% | COM | 60471A101 |
| SON | SONOCO PRODS CO | 100,354 (+85.4%) | $5,607 (+90.6%) | 0.0% | $51.75 | -4.3% | COM | 835495102 |
| FCPT | FOUR CORNERS PPTY TR INC | 145,532 (+216.2%) | $3,682 (+260.5%) | 0.0% | $25.05 | — | TRUS | 35086T109 |
| FNB | F N B CORP | 810,438 (+2.9%) | $11,160 (+31.3%) | 0.0% | $10.62 | +3.8% | COM | 302520101 |
| INN | SUMMIT HOTEL PPTYS INC | 1,180,207 (+29.8%) | $7,931 (+50.4%) | 0.0% | $7.92 | — | TRUS | 866082100 |
| CMPR | CIMPRESS PLC | 39,097 (+462.3%) | $3,130 (+542.9%) | 0.0% | $63.19 | +10.3% | COM | G2143T103 |
| ANDE | ANDERSONS INC | 101,795 (+62.9%) | $5,857 (+81.9%) | 0.0% | $39.65 | +26.0% | COM | 034164103 |
| AI | C3 AI INC | 142,491 (+149.9%) | $4,091 (+181.1%) | 0.0% | $27.20 | +1.1% | COM | 12468P104 |
| EME | EMCOR GROUP INC | 56,392 (+24.7%) | $12,149 (+27.7%) | 0.0% | $147.08 | +42.0% | COM | 29084Q100 |
| SATS | ECHOSTAR CORP | 211,648 (+304.4%) | $3,507 (+300.0%) | 0.0% | $15.44 | -16.5% | COM | 278768106 |
| SANM | SANMINA CORPORATION | 98,728 (+119.2%) | $5,072 (+107.4%) | 0.0% | $47.94 | +6.4% | COM | 801056102 |
| COLM | COLUMBIA SPORTSWEAR CO | 59,566 (+108.8%) | $4,738 (+124.1%) | 0.0% | $75.18 | -2.3% | COM | 198516106 |
| — | ENVESTNET INC | 87,629 (+124.5%) | $4,339 (+152.5%) | 0.0% | $39.65 | — | COM | 29404K106 |
| — | SOVOS BRANDS INC | 261,167 (+87.8%) | $5,754 (+83.5%) | 0.0% | $19.18 | — | COM | 84612U107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 80,960 (+416.7%) | $3,159 (+477.5%) | 0.0% | $33.70 | +1.3% | COM | 199333105 |
| SONO | SONOS INC | 389,346 (+23.6%) | $6,673 (+64.2%) | 0.0% | $18.49 | -27.0% | COM | 83570H108 |
| MSA | MSA SAFETY INC | 32,620 (+76.8%) | $5,507 (+89.3%) | 0.0% | $149.50 | +8.8% | COM | 553498106 |
| NTLA | INTELLIA THERAPEUTICS INC | 351,330 (+36.9%) | $10,712 (+32.0%) | 0.0% | $60.42 | -52.4% | COM | 45826J105 |
| FLNC | FLUENCE ENERGY INC | 122,641 (+754.2%) | $2,925 (+786.2%) | 0.0% | $20.33 | +3.5% | COM | 34379V103 |
| KD | KYNDRYL HLDGS INC | 213,027 (+75.4%) | $4,427 (+141.4%) | 0.0% | $14.29 | +19.6% | COM | 50155Q100 |
| CNS | COHEN & STEERS INC | 47,936 (+188.5%) | $3,630 (+248.5%) | 0.0% | $59.37 | -5.1% | COM | 19247A100 |
| AN | AUTONATION INC | 59,726 (+41.7%) | $8,970 (+40.5%) | 0.0% | $120.35 | +14.7% | COM | 05329W102 |
| CRVL | CORVEL CORP | 13,916 (+220.4%) | $3,440 (+302.8%) | 0.0% | $63.86 | +11.0% | COM | 221006109 |
| RXO | RXO INC | 340,763 (+25.9%) | $7,926 (+48.4%) | 0.0% | $19.65 | +2.4% | COM | 74982T103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 333,158 (+213.2%) | $3,575 (+259.4%) | 0.0% | $8.67 | — | TRUS | 867892101 |
| JELD | JELD-WEN HLDG INC | 208,125 (+106.0%) | $3,929 (+191.2%) | 0.0% | $15.50 | -4.1% | COM | 47580P103 |
| PPC | PILGRIMS PRIDE CORP | 111,233 (+404.2%) | $3,077 (+510.9%) | 0.0% | $25.41 | +0.2% | COM | 72147K108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 348,000 (+137.4%) | $3,981 (+182.0%) | 0.0% | $10.86 | -8.9% | Put | 46333X108 |
| BKU | BANKUNITED INC | 222,380 (+8.6%) | $7,212 (+55.2%) | 0.0% | $23.64 | +1.3% | COM | 06652K103 |
| WGO | WINNEBAGO INDS INC | 57,621 (+109.1%) | $4,199 (+156.3%) | 0.0% | $61.93 | +3.6% | COM | 974637100 |
| HMY | HARMONY GOLD MINING CO LTD | 435,555 (+1156.6%) | $2,679 (+1955.4%) | 0.0% | $5.66 | — | ADR | 413216300 |
| CMI | CUMMINS INC | 11,400 (+1325.0%) | $2,731 (+1394.3%) | 0.0% | $204.37 | +6.1% | Put | 231021106 |
| MBC | MASTERBRAND INC | 319,132 (+76.6%) | $4,739 (+115.9%) | 0.0% | $10.50 | +22.1% | COM | 57638P104 |
| HURN | HURON CONSULTING GROUP INC | 31,987 (+343.3%) | $3,288 (+337.6%) | 0.0% | $95.41 | +7.6% | COM | 447462102 |
| — | HAWAIIAN HOLDINGS INC | 235,726 (+84.1%) | $3,347 (+312.9%) | 0.0% | $11.33 | — | COM | 419879101 |
| CCK | CROWN HLDGS INC | 203,292 (+11.1%) | $18,721 (+15.7%) | 0.0% | $86.66 | -4.4% | COM | 228368106 |
| CALM | CAL MAINE FOODS INC | 90,211 (+65.3%) | $5,177 (+96.0%) | 0.0% | $41.84 | +2.9% | COM | 128030202 |
| SFNC | SIMMONS 1ST NATL CORP | 273,898 (+60.2%) | $5,434 (+87.4%) | 0.0% | $19.77 | -15.4% | COM | 828730200 |
| NEO | NEOGENOMICS INC | 209,327 (+199.6%) | $3,387 (+294.1%) | 0.0% | $14.48 | +13.0% | COM | 64049M209 |
| ENR | ENERGIZER HLDGS INC NEW | 135,473 (+145.2%) | $4,292 (+142.5%) | 0.0% | $29.02 | -1.9% | COM | 29272W109 |
| OSCR | OSCAR HEALTH INC | 337,636 (+226.9%) | $3,089 (+437.0%) | 0.0% | $6.38 | +8.2% | COM | 687793109 |
| HTO | SJW GROUP | 51,797 (+257.0%) | $3,385 (+288.1%) | 0.0% | $65.74 | -3.5% | COM | 784305104 |
| MYRG | MYR GROUP INC DEL | 31,641 (+106.6%) | $4,576 (+121.7%) | 0.0% | $105.08 | +22.6% | COM | 55405W104 |
| — | ENGAGESMART INC | 158,959 (+153.3%) | $3,640 (+222.4%) | 0.0% | $19.60 | — | COM | 29283F103 |
| BOOT | BOOT BARN HLDGS INC | 48,566 (+223.1%) | $3,728 (+205.5%) | 0.0% | $74.73 | +0.6% | COM | 099406100 |
| PLUS | EPLUS INC | 55,445 (+83.1%) | $4,427 (+130.2%) | 0.0% | $57.37 | +16.5% | COM | 294268107 |
| PVH | PVH CORPORATION | 52,358 (+3.0%) | $6,394 (+64.3%) | 0.0% | $81.90 | +8.9% | COM | 693656100 |
| SHC | SOTERA HEALTH CO | 235,754 (+139.7%) | $3,972 (+169.6%) | 0.0% | $14.99 | -5.6% | COM | 83601L102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 166,395 (+55.3%) | $4,952 (+101.5%) | 0.0% | $28.02 | -7.5% | COM | 89214P109 |
| DVN | DEVON ENERGY CORP NEW | 3,256,301 (+3.6%) | $147,510 (-1.7%) | 0.1% | $42.96 | -1.3% | COM | 25179M103 |
| — | SNAP INC | 5,035,000 (+134.0%) | $3,971 (+166.0%) | 0.0% | $0.75 | — | BOND | 83304AAH9 |
| — | REDFIN CORP | 276,154 (+419.1%) | $2,850 (+660.9%) | 0.0% | $8.98 | — | COM | 75737F108 |
| GLBE | GLOBAL E ONLINE LTD | 102,117 (+157.8%) | $4,047 (+157.0%) | 0.0% | $35.94 | +0.2% | COM | M5216V106 |
| ATR | APTARGROUP INC | 73,386 (+39.0%) | $9,072 (+37.4%) | 0.0% | $115.85 | +5.4% | COM | 038336103 |
| OLED | UNIVERSAL DISPLAY CORP | 63,546 (+3.0%) | $12,154 (+25.4%) | 0.0% | $142.29 | +13.5% | COM | 91347P105 |
| DORM | DORMAN PRODS INC | 41,509 (+214.3%) | $3,462 (+246.1%) | 0.0% | $79.38 | -5.9% | COM | 258278100 |
| STRA | STRATEGIC ED INC | 35,448 (+221.0%) | $3,274 (+294.1%) | 0.0% | $79.82 | +2.5% | COM | 86272C103 |
| CLSK | CLEANSPARK INC | 245,942 (+243.8%) | $2,713 (+895.3%) | 0.0% | $5.56 | +12.0% | COM | 18452B209 |
| SCL | STEPAN CO | 40,504 (+118.0%) | $3,830 (+174.9%) | 0.0% | $92.68 | -13.8% | COM | 858586100 |
| JOBY | JOBY AVIATION INC | 467,513 (+345.9%) | $3,109 (+359.7%) | 0.0% | $5.90 | +4.4% | COM | G65163100 |
| — | CUSHMAN WAKEFIELD PLC | 298,883 (+185.5%) | $3,228 (+304.6%) | 0.0% | $11.02 | — | COM | G2717B108 |
| — | FRONTIER COMMUNICATIONS PARE | 199,986 (+18.5%) | $5,068 (+91.9%) | 0.0% | $11.38 | — | COM | 35909D109 |
| CNXC | CONCENTRIX CORP | 41,915 (+98.6%) | $4,116 (+143.5%) | 0.0% | $94.66 | -13.1% | COM | 20602D101 |
| ABT | ABBOTT LABS | 30,800 (+208.0%) | $3,390 (+250.0%) | 0.0% | $99.59 | -3.5% | Call | 002824100 |
| MDXG | MIMEDX GROUP INC | 275,718 (+372491.9%) | $2,418 (+448517.3%) | 0.0% | $7.32 | -0.0% | COM | 602496101 |
| TRN | TRINITY INDS INC | 130,100 (+203.7%) | $3,459 (+231.6%) | 0.0% | $22.19 | -1.2% | COM | 896522109 |
| AGI | ALAMOS GOLD INC NEW | 325,561 (+86.6%) | $4,385 (+122.6%) | 0.0% | $11.92 | +8.8% | COM | 011532108 |
| ROG | ROGERS CORP | 27,043 (+206.6%) | $3,572 (+208.0%) | 0.0% | $172.26 | -25.7% | COM | 775133101 |
| PATK | PATRICK INDS INC | 35,692 (+128.0%) | $3,582 (+204.8%) | 0.0% | $45.72 | +15.5% | COM | 703343103 |
| FFBC | FIRST FINL BANCORP OH | 189,979 (+76.4%) | $4,512 (+113.7%) | 0.0% | $19.40 | -1.7% | COM | 320209109 |
| — | NCL CORP LTD | 4,912,000 (+90.5%) | $4,540 (+112.1%) | 0.0% | $0.44 | — | BOND | 62886HBD2 |
| CTRE | CARETRUST REIT INC | 177,374 (+131.5%) | $3,970 (+152.8%) | 0.0% | $20.70 | — | TRUS | 14174T107 |
| — | AVIDXCHANGE HOLDINGS INC | 234,649 (+337.3%) | $2,907 (+471.5%) | 0.0% | $9.89 | — | COM | 05368X102 |
| IAG | IAMGOLD CORP | 1,196,710 (+307.9%) | $3,028 (+380.0%) | 0.0% | $2.34 | +2.6% | COM | 450913108 |
| — | BILL HOLDINGS INC | 2,614,000 (+4486.0%) | $2,453 (+4179.4%) | 0.0% | $0.92 | — | BOND | 090043AB6 |
| FBP | FIRST BANCORP P R | 421,268 (+24.8%) | $6,930 (+52.6%) | 0.0% | $11.58 | +19.5% | COM | 318672706 |
| FRME | FIRST MERCHANTS CORP | 116,203 (+67.6%) | $4,309 (+123.3%) | 0.0% | $29.40 | -2.9% | COM | 320817109 |
| SLVM | SYLVAMO CORP | 65,376 (+244.2%) | $3,211 (+284.7%) | 0.0% | $40.72 | +7.5% | COM | 871332102 |
| CACC | CREDIT ACCEP CORP MICH | 11,886 (+38.0%) | $6,332 (+59.8%) | 0.0% | $486.24 | -7.5% | COM | 225310101 |
| PMT | PENNYMAC MTG INVT TR | 229,039 (+168.1%) | $3,424 (+223.2%) | 0.0% | $13.73 | — | TRUS | 70931T103 |
| — | MASONITE INTL CORP | 43,682 (+204.9%) | $3,698 (+176.9%) | 0.0% | $72.70 | — | COM | 575385109 |
| JOE | ST JOE CO | 54,366 (+224.2%) | $3,272 (+259.1%) | 0.0% | $46.98 | +12.0% | COM | 790148100 |
| ACVA | ACV AUCTIONS INC | 201,804 (+338.8%) | $3,057 (+338.0%) | 0.0% | $13.55 | +8.1% | COM | 00091G104 |
| SKYW | SKYWEST INC | 65,973 (+154.8%) | $3,444 (+217.1%) | 0.0% | $39.70 | +13.2% | COM | 830879102 |
| EGO | ELDORADO GOLD CORP NEW | 212,713 (+349.3%) | $2,759 (+554.0%) | 0.0% | $10.83 | +3.9% | COM | 284902509 |
| PRK | PARK NATL CORP | 28,860 (+82.0%) | $3,834 (+155.9%) | 0.0% | $115.48 | -3.8% | COM | 700658107 |
| IBRX | IMMUNITYBIO INC | 479,545 (+980.7%) | $2,407 (+3110.2%) | 0.0% | $3.22 | -2.7% | COM | 45256X103 |
| AGM | FEDERAL AGRIC MTG CORP | 18,686 (+132.1%) | $3,573 (+187.7%) | 0.0% | $121.10 | +25.7% | COM | 313148306 |
| SRRK | SCHOLAR ROCK HLDG CORP | 136,049 (+321.0%) | $2,558 (+1014.7%) | 0.0% | $11.27 | +10.3% | COM | 80706P103 |
| AUR | AURORA INNOVATION INC | 666,623 (+166.0%) | $2,913 (+394.6%) | 0.0% | $2.60 | -4.5% | COM | 051774107 |
| — | DIGITALOCEAN HLDGS INC | 3,161,000 (+742.9%) | $2,610 (+806.1%) | 0.0% | $0.80 | — | BOND | 25402DAB8 |
| ROAD | CONSTRUCTION PARTNERS INC | 66,132 (+332.2%) | $2,878 (+414.5%) | 0.0% | $38.10 | +7.6% | COM | 21044C107 |
| SNEX | STONEX GROUP INC | 47,493 (+287.3%) | $3,506 (+195.0%) | 0.0% | $41.43 | +3.1% | COM | 861896108 |
| SA | SEABRIDGE GOLD INC | 201,840 (+1475.9%) | $2,448 (+1711.9%) | 0.0% | $11.63 | -1.1% | COM | 811916105 |
| PK | PARK HOTELS & RESORTS INC | 334,613 (+46.9%) | $5,120 (+82.4%) | 0.0% | $13.63 | — | TRUS | 700517105 |
| HNI | HNI CORP | 85,525 (+130.5%) | $3,578 (+178.4%) | 0.0% | $36.05 | +5.6% | COM | 404251100 |
| DAN | DANA INC | 270,764 (+137.8%) | $3,956 (+136.8%) | 0.0% | $13.98 | -10.9% | COM | 235825205 |
| EVRG | EVERGY INC | 708,879 (+3.5%) | $37,003 (+6.6%) | 0.0% | $51.88 | -11.5% | COM | 30034W106 |
| — | SANDSTORM GOLD LTD | 497,060 (+970.3%) | $2,500 (+1055.2%) | 0.0% | $4.58 | — | COM | 80013R206 |
| AKR | ACADIA RLTY TR | 205,036 (+144.9%) | $3,484 (+189.9%) | 0.0% | $17.42 | — | TRUS | 004239109 |
| VVV | VALVOLINE INC | 117,951 (+76.6%) | $4,433 (+105.9%) | 0.0% | $33.98 | -1.5% | COM | 92047W101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 36,294 (+47.1%) | $5,496 (+70.9%) | 0.0% | $138.38 | -2.9% | COM | 008252108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 141,836 (+26.1%) | $14,106 (+19.2%) | 0.0% | $121.70 | -15.5% | COM | 477839104 |
| KN | KNOWLES CORP | 163,855 (+265.8%) | $2,935 (+342.4%) | 0.0% | $15.98 | -2.8% | COM | 49926D109 |
| — | SIX FLAGS ENTMT CORP NEW | 203,342 (+68.9%) | $5,100 (+80.2%) | 0.0% | $12.96 | — | COM | 83001A102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 209,848 (+38.9%) | $10,448 (+27.7%) | 0.0% | $43.95 | — | COM | 16411Q101 |
| SDGR | SCHRODINGER INC | 87,260 (+185.4%) | $3,124 (+261.5%) | 0.0% | $28.23 | +2.7% | COM | 80810D103 |
| — | EVERI HLDGS INC | 260,495 (+407.6%) | $2,936 (+332.8%) | 0.0% | $11.41 | — | COM | 30034T103 |
| HLMN | HILLMAN SOLUTIONS CORP | 307,060 (+337.4%) | $2,828 (+388.3%) | 0.0% | $7.85 | -2.8% | COM | 431636109 |
| — | SITIO ROYALTIES CORP | 239,380 (+71.4%) | $5,628 (+66.5%) | 0.0% | $20.33 | — | COM | 82983N108 |
| ALG | ALAMO GROUP INC | 20,553 (+71.2%) | $4,320 (+108.2%) | 0.0% | $151.15 | +19.4% | COM | 011311107 |
| KMT | KENNAMETAL INC | 166,315 (+102.0%) | $4,289 (+109.4%) | 0.0% | $24.24 | -7.7% | COM | 489170100 |
| KEX | KIRBY CORP | 70,509 (+77.1%) | $5,534 (+67.9%) | 0.0% | $73.70 | +6.1% | COM | 497266106 |
| — | ROCKET LAB USA INC | 503,648 (+297.9%) | $2,785 (+402.3%) | 0.0% | $5.19 | — | COM | 773122106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 649,257 (+35.1%) | $15,621 (+16.6%) | 0.0% | $33.18 | -28.0% | COM | 29415F104 |
| — | RETAIL OPPORTUNITY INVTS COR | 215,857 (+232.9%) | $3,028 (+277.3%) | 0.0% | $15.27 | — | TRUS | 76131N101 |
| SBCF | SEACOAST BKG CORP FLA | 191,359 (+30.4%) | $5,446 (+69.0%) | 0.0% | $25.86 | -9.0% | COM | 811707801 |
| NMRK | NEWMARK GROUP INC | 232,403 (+361.0%) | $2,547 (+685.8%) | 0.0% | $7.88 | -6.0% | COM | 65158N102 |
| VECO | VEECO INSTRS INC DEL | 146,890 (+76.7%) | $4,558 (+95.1%) | 0.0% | $20.90 | +33.3% | COM | 922417100 |
| OSIS | OSI SYSTEMS INC | 29,171 (+123.1%) | $3,765 (+143.9%) | 0.0% | $106.07 | +12.3% | COM | 671044105 |
| — | PROS HOLDINGS INC | 75,334 (+271.1%) | $2,922 (+315.8%) | 0.0% | $29.30 | — | COM | 74346Y103 |
| WSBC | WESBANCO INC | 145,121 (+51.6%) | $4,552 (+94.8%) | 0.0% | $30.88 | -13.0% | COM | 950810101 |
| RLX | RLX TECHNOLOGY INC | 4,027,743 (+4.1%) | $8,055 (+37.9%) | 0.0% | $1.15 | — | ADR | 74969N103 |
| ENOV | ENOVIS CORPORATION | 153,073 (+26.7%) | $8,575 (+34.6%) | 0.0% | $56.95 | -12.5% | COM | 194014502 |
| SHAK | SHAKE SHACK INC | 66,306 (+41.2%) | $4,915 (+80.3%) | 0.0% | $58.87 | +4.2% | COM | 819047101 |
| BANF | BANCFIRST CORP | 44,399 (+80.3%) | $4,321 (+102.3%) | 0.0% | $77.78 | +8.3% | COM | 05945F103 |
| IVT | INVENTRUST PPTYS CORP | 110,981 (+321.5%) | $2,812 (+348.6%) | 0.0% | $21.00 | — | TRUS | 46124J201 |
| WHD | CACTUS INC | 110,057 (+96.5%) | $4,997 (+77.7%) | 0.0% | $46.62 | -2.4% | COM | 127203107 |
| YOU | CLEAR SECURE INC | 143,058 (+253.2%) | $2,954 (+283.1%) | 0.0% | $19.63 | -8.2% | COM | 18467V109 |
| GNL | GLOBAL NET LEASE INC | 313,271 (+217.5%) | $3,117 (+228.7%) | 0.0% | $11.75 | — | TRUS | 379378201 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,577 (+121.5%) | $3,416 (+173.2%) | 0.0% | $53.48 | -8.7% | COM | 810186106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 177,535 (+15.0%) | $5,321 (+68.2%) | 0.0% | $23.72 | -7.0% | COM | 77313F106 |
| G | GENPACT LIMITED | 132,928 (+95.8%) | $4,614 (+87.8%) | 0.0% | $37.18 | -10.0% | COM | G3922B107 |
| PLRX | PLIANT THERAPEUTICS INC | 352,897 (+44.5%) | $6,391 (+50.9%) | 0.0% | $18.17 | -16.3% | COM | 729139105 |
| SLM | SLM CORP | 216,724 (+48.3%) | $4,144 (+108.2%) | 0.0% | $15.48 | -2.5% | COM | 78442P106 |
| NGVT | INGEVITY CORP | 70,959 (+182.0%) | $3,351 (+179.7%) | 0.0% | $52.53 | -20.9% | COM | 45688C107 |
| NSA | NATIONAL STORAGE AFFILIATES | 95,278 (+67.7%) | $3,951 (+119.1%) | 0.0% | $34.68 | — | TRUS | 637870106 |
| OLN | OLIN CORP | 169,542 (+21.0%) | $9,147 (+30.6%) | 0.0% | $49.49 | -8.3% | COM | 680665205 |
| — | TREEHOUSE FOODS INC | 86,947 (+158.0%) | $3,604 (+145.4%) | 0.0% | $40.71 | — | COM | 89469A104 |
| NTCT | NETSCOUT SYS INC | 139,889 (+318.1%) | $3,071 (+227.5%) | 0.0% | $23.95 | -6.3% | COM | 64115T104 |
| AGYS | AGILYSYS INC | 34,972 (+176.0%) | $2,966 (+253.9%) | 0.0% | $72.05 | +12.7% | COM | 00847J105 |
| CC | CHEMOURS CO | 174,881 (+44.4%) | $5,516 (+62.4%) | 0.0% | $26.65 | -6.6% | COM | 163851108 |
| STEP | STEPSTONE GROUP INC | 90,452 (+275.8%) | $2,879 (+278.8%) | 0.0% | $28.30 | -0.2% | COM | 85914M107 |
| — | DRAFTKINGS INC NEW | 6,637,000 (+54.1%) | $5,402 (+64.5%) | 0.0% | $0.66 | — | BOND | 26142RAB0 |
| FNV | FRANCO NEV CORP | 26,724 (+322.5%) | $2,961 (+250.7%) | 0.0% | $123.33 | -3.3% | COM | 351858105 |
| TDC | TERADATA CORP DEL | 165,210 (+46.4%) | $7,188 (+41.5%) | 0.0% | $40.49 | +11.0% | COM | 88076W103 |
| MLKN | MILLERKNOLL INC | 124,762 (+149.7%) | $3,329 (+172.5%) | 0.0% | $23.26 | +2.1% | COM | 600544100 |
| WLK | WESTLAKE CORPORATION | 53,964 (+23.5%) | $7,553 (+38.7%) | 0.0% | $106.14 | +14.6% | COM | 960413102 |
| RLJ | RLJ LODGING TR | 275,646 (+139.5%) | $3,231 (+186.7%) | 0.0% | $12.32 | — | TRUS | 74965L101 |
| OPLN | OPENLANE INC | 195,420 (+267.2%) | $2,894 (+264.5%) | 0.0% | $15.04 | -3.3% | COM | 48238T109 |
| OII | OCEANEERING INTL INC | 158,423 (+219.9%) | $3,371 (+164.7%) | 0.0% | $19.22 | +15.3% | COM | 675232102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 189,773 (+254.5%) | $2,731 (+329.0%) | 0.0% | $12.84 | — | COM | 45828L108 |
| OCFC | OCEANFIRST FINL CORP | 257,957 (+56.3%) | $4,478 (+87.5%) | 0.0% | $15.19 | -14.0% | COM | 675234108 |
| BLMN | BLOOMIN BRANDS INC | 220,132 (+31.8%) | $6,197 (+50.9%) | 0.0% | $18.26 | +19.2% | COM | 094235108 |
| SXI | STANDEX INTL CORP | 18,556 (+217.6%) | $2,939 (+245.3%) | 0.0% | $127.73 | +12.7% | COM | 854231107 |
| WEX | WEX INC | 40,088 (+31.8%) | $7,799 (+36.3%) | 0.0% | $176.42 | +2.8% | COM | 96208T104 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,029 (+523.2%) | $2,429 (+588.0%) | 0.0% | $408.44 | — | COM | 638517102 |
| — | MORPHIC HLDG INC | 130,387 (+76.2%) | $3,766 (+122.1%) | 0.0% | $20.27 | — | COM | 61775R105 |
| PLUG | PLUG POWER INC | 1,688,027 (+132.1%) | $7,596 (+37.4%) | 0.0% | $14.13 | -62.9% | COM | 72919P202 |
| TD | TORONTO DOMINION BK ONT | 219,390 (+9.2%) | $14,177 (+17.1%) | 0.0% | $66.24 | -9.5% | COM | 891160509 |
| IBN | ICICI BANK LIMITED | 204,983 (+68.0%) | $4,887 (+73.2%) | 0.0% | $19.38 | — | ADR | 45104G104 |
| EPAC | ENERPAC TOOL GROUP CORP | 95,837 (+172.7%) | $2,980 (+220.7%) | 0.0% | $26.12 | +9.0% | COM | 292765104 |
| LAUR | LAUREATE EDUCATION INC | 232,880 (+187.3%) | $3,193 (+179.4%) | 0.0% | $13.19 | +4.1% | COM | 518613203 |
| BXC | BLUELINX HLDGS INC | 26,549 (+126.1%) | $3,008 (+212.1%) | 0.0% | $80.06 | +8.3% | COM | 09624H208 |
| UDR | UDR INC | 680,550 (+1.1%) | $26,058 (+8.5%) | 0.0% | $35.53 | -10.2% | TRUS | 902653104 |
| TROX | TRONOX HOLDINGS PLC | 183,821 (+338.3%) | $2,603 (+361.8%) | 0.0% | $12.91 | -4.9% | COM | G9087Q102 |
| ATRC | ATRICURE INC | 81,295 (+312.4%) | $2,901 (+236.0%) | 0.0% | $39.57 | -6.0% | COM | 04963C209 |
| TDOC | TELADOC HEALTH INC | 351,740 (+17.9%) | $7,580 (+36.7%) | 0.0% | $139.66 | -86.8% | COM | 87918A105 |
| ARI | APOLLO COML REAL EST FIN INC | 290,474 (+113.3%) | $3,410 (+147.2%) | 0.0% | $9.82 | — | TRUS | 03762U105 |
| — | CHICOS FAS INC | 494,424 (+115.2%) | $3,748 (+118.1%) | 0.0% | $6.31 | — | COM | 168615102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 242,501 (+11.4%) | $7,457 (+37.4%) | 0.0% | $25.92 | -13.5% | COM | 32055Y201 |
| SMTC | SEMTECH CORP | 143,458 (+229.1%) | $3,143 (+180.0%) | 0.0% | $26.56 | -30.1% | COM | 816850101 |
| EPR | EPR PPTYS | 75,022 (+92.3%) | $3,635 (+124.3%) | 0.0% | $32.75 | — | TRUS | 26884U109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 286,857 (+89.1%) | $4,114 (+95.9%) | 0.0% | $17.77 | -27.7% | COM | 131193104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 107,072 (+12.3%) | $23,544 (+9.4%) | 0.0% | $222.66 | +3.5% | COM | 91307C102 |
| EQX | EQUINOX GOLD CORP | 471,303 (+581.2%) | $2,305 (+687.4%) | 0.0% | $4.79 | -1.0% | COM | 29446Y502 |
| — | IONIS PHARMACEUTICALS INC | 1,926,000 (+8273.9%) | $2,032 (+8933.0%) | 0.0% | $1.04 | — | BOND | 462222AD2 |
| BEAM | BEAM THERAPEUTICS INC | 248,384 (+25.7%) | $6,761 (+42.2%) | 0.0% | $40.00 | -37.9% | COM | 07373V105 |
| UVV | UNIVERSAL CORP VA | 37,904 (+226.6%) | $2,552 (+365.7%) | 0.0% | $53.27 | +0.5% | COM | 913456109 |
| RLI | RLI CORP | 34,854 (+79.6%) | $4,640 (+76.0%) | 0.0% | $55.64 | +11.2% | COM | 749607107 |
| RNST | RENASANT CORP | 116,072 (+59.4%) | $3,909 (+104.9%) | 0.0% | $31.20 | -10.1% | COM | 75970E107 |
| — | STERICYCLE INC | 103,897 (+47.6%) | $5,149 (+63.6%) | 0.0% | $28.73 | — | COM | 858912108 |
| FOUR | SHIFT4 PMTS INC | 38,682 (+144.9%) | $2,876 (+228.8%) | 0.0% | $54.57 | +9.3% | COM | 82452J109 |
| — | H & E EQUIPMENT SERVICES INC | 61,434 (+117.0%) | $3,214 (+162.9%) | 0.0% | $32.70 | — | COM | 404030108 |
| OEC | ORION S.A. | 87,684 (+319.7%) | $2,431 (+446.9%) | 0.0% | $22.35 | +2.6% | COM | L72967109 |
| TRMK | TRUSTMARK CORP | 133,476 (+66.5%) | $3,721 (+113.7%) | 0.0% | $24.26 | -10.1% | COM | 898402102 |
| IDA | IDACORP INC | 43,601 (+76.9%) | $4,287 (+85.7%) | 0.0% | $101.95 | -5.0% | COM | 451107106 |
| ADUS | ADDUS HOMECARE CORP | 36,505 (+119.8%) | $3,389 (+139.6%) | 0.0% | $88.47 | -1.7% | COM | 006739106 |
| EPC | EDGEWELL PERS CARE CO | 78,804 (+218.5%) | $2,887 (+215.6%) | 0.0% | $34.74 | -2.5% | COM | 28035Q102 |
| CXW | CORECIVIC INC | 179,304 (+217.8%) | $2,605 (+310.5%) | 0.0% | $12.62 | +4.7% | COM | 21871N101 |
| — | DEXCOM INC | 4,331,000 (+59.9%) | $4,524 (+76.7%) | 0.0% | $0.66 | — | BOND | 252131AK3 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,818 (+128.0%) | $3,099 (+172.9%) | 0.0% | $179.84 | +0.0% | COM | 92828Q109 |
| OMCL | OMNICELL COM | 105,034 (+137.7%) | $3,952 (+98.6%) | 0.0% | $61.87 | -40.6% | COM | 68213N109 |
| — | HIBBETT INC | 35,040 (+194.1%) | $2,524 (+345.8%) | 0.0% | $55.47 | — | COM | 428567101 |
| MGPI | MGP INGREDIENTS INC NEW | 28,559 (+251.1%) | $2,814 (+227.9%) | 0.0% | $93.84 | +2.4% | COM | 55303J106 |
| — | INHIBRX INC | 88,865 (+40.7%) | $3,105 (+169.9%) | 0.0% | $19.78 | — | COM | 45720L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,489,450 (+57.9%) | $3,649 (+114.9%) | 0.0% | $5.16 | — | COM | 92766K106 |
| CABA | CABALETTA BIO INC | 129,072 (+99.8%) | $2,930 (+198.1%) | 0.0% | $15.05 | +11.7% | COM | 12674W109 |
| BTI | BRITISH AMERN TOB PLC | 92,518 (+280.0%) | $2,710 (+254.3%) | 0.0% | $25.67 | — | ADR | 110448107 |
| LNN | LINDSAY CORP | 24,330 (+138.0%) | $3,142 (+161.3%) | 0.0% | $127.63 | -6.4% | COM | 535555106 |
| SAVA | CASSAVA SCIENCES INC | 105,590 (+295.4%) | $2,377 (+434.9%) | 0.0% | $26.49 | -20.2% | COM | 14817C107 |
| CVBF | CVB FINL CORP | 332,978 (+15.1%) | $6,723 (+40.3%) | 0.0% | $14.78 | +9.1% | COM | 126600105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,926 (+100.5%) | $3,243 (+146.2%) | 0.0% | $72.48 | +7.5% | COM | 030506109 |
| CBU | COMMUNITY BK SYS INC | 127,746 (+13.9%) | $6,657 (+40.6%) | 0.0% | $47.64 | -12.4% | COM | 203607106 |
| FBK | FB FINL CORP | 105,250 (+31.4%) | $4,194 (+84.6%) | 0.0% | $33.80 | -5.5% | COM | 30257X104 |
| HLF | HERBALIFE LTD | 162,142 (+310.7%) | $2,474 (+348.0%) | 0.0% | $16.72 | -17.4% | COM | G4412G101 |
| — | INDEPENDENT BANK GROUP INC | 90,027 (+33.8%) | $4,581 (+72.2%) | 0.0% | $21.02 | — | COM | 45384B106 |
| TFIN | TRIUMPH FINANCIAL INC | 54,667 (+43.7%) | $4,383 (+77.9%) | 0.0% | $62.84 | +7.7% | COM | 89679E300 |
| AEE | AMEREN CORP | 608,850 (+8.1%) | $44,044 (+4.5%) | 0.0% | $74.90 | -5.2% | COM | 023608102 |
| — | ZUORA INC | 273,964 (+240.1%) | $2,575 (+288.0%) | 0.0% | $9.73 | — | COM | 98983V106 |
| CENTA | CENTRAL GARDEN & PET CO | 86,810 (+81.8%) | $3,823 (+99.7%) | 0.0% | $31.13 | +2.9% | COM | 153527205 |
| HWKN | HAWKINS INC | 39,405 (+165.6%) | $2,775 (+217.8%) | 0.0% | $51.22 | +21.5% | COM | 420261109 |
| VICR | VICOR CORP | 61,904 (+313.8%) | $2,782 (+215.8%) | 0.0% | $48.19 | -8.6% | COM | 925815102 |
| BANR | BANNER CORP | 79,180 (+43.3%) | $4,241 (+81.1%) | 0.0% | $46.55 | -8.7% | COM | 06652V208 |
| LKQ | LKQ CORP | 732,571 (+9.5%) | $35,010 (+5.7%) | 0.0% | $44.05 | -0.8% | COM | 501889208 |
| APPN | APPIAN CORP | 65,824 (+411.0%) | $2,479 (+321.9%) | 0.0% | $41.50 | -5.8% | COM | 03782L101 |
| ECPG | ENCORE CAP GROUP INC | 183,791 (+18.0%) | $9,327 (+25.4%) | 0.0% | $48.28 | -6.0% | COM | 292554102 |
| NBTB | NBT BANCORP INC | 93,325 (+46.3%) | $3,911 (+93.5%) | 0.0% | $37.05 | -2.5% | COM | 628778102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 66,364 (+664.6%) | $2,124 (+803.8%) | 0.0% | $26.16 | -1.1% | COM | G0772R208 |
| JACK | JACK IN THE BOX INC | 31,826 (+208.9%) | $2,598 (+265.1%) | 0.0% | $75.07 | -5.7% | COM | 466367109 |
| VCYT | VERACYTE INC | 176,390 (+32.6%) | $4,852 (+63.4%) | 0.0% | $24.57 | -1.7% | COM | 92337F107 |
| ASTH | APOLLO MED HLDGS INC | 67,411 (+197.1%) | $2,582 (+268.9%) | 0.0% | $41.13 | -19.0% | COM | 03763A207 |
| GTY | GETTY RLTY CORP NEW | 87,912 (+253.9%) | $2,569 (+272.9%) | 0.0% | $27.07 | — | TRUS | 374297109 |
| STC | STEWART INFORMATION SVCS COR | 42,531 (+199.5%) | $2,499 (+301.8%) | 0.0% | $48.26 | -1.7% | COM | 860372101 |
| RC | READY CAPITAL CORP | 480,842 (+59.3%) | $4,929 (+61.5%) | 0.0% | $9.06 | — | TRUS | 75574U101 |
| ACIW | ACI WORLDWIDE INC | 198,400 (+6.6%) | $6,071 (+44.6%) | 0.0% | $30.15 | -17.0% | COM | 004498101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 206,259 (+16.7%) | $12,421 (+17.8%) | 0.0% | $67.79 | — | ADR | 833635105 |
| — | NEW YORK CMNTY BANCORP INC | 2,047,702 (+21.7%) | $20,948 (+9.8%) | 0.0% | $3.27 | — | COM | 649445103 |
| — | TRIUMPH GROUP INC NEW | 134,444 (+176.9%) | $2,229 (+499.5%) | 0.0% | $13.78 | — | COM | 896818101 |
| EXTR | EXTREME NETWORKS | 204,649 (+182.4%) | $3,610 (+105.8%) | 0.0% | $16.11 | +17.3% | COM | 30226D106 |
| — | VECTOR GROUP LTD | 227,479 (+240.6%) | $2,566 (+261.0%) | 0.0% | $9.07 | — | COM | 92240M108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 151,722 (+54.3%) | $2,931 (+171.7%) | 0.0% | $9.45 | +38.3% | COM | 03823U102 |
| ESRT | EMPIRE ST RLTY TR INC | 303,983 (+122.8%) | $2,946 (+168.6%) | 0.0% | $9.27 | — | TRUS | 292104106 |
| PCRX | PACIRA BIOSCIENCES INC | 85,049 (+154.6%) | $2,870 (+180.0%) | 0.0% | $36.70 | -20.3% | COM | 695127100 |
| — | ANYWHERE REAL ESTATE INC | 362,338 (+112.4%) | $2,939 (+167.9%) | 0.0% | $10.70 | — | COM | 75605Y106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 145,894 (+1.7%) | $5,786 (+46.6%) | 0.0% | $34.78 | -15.4% | COM | 15117B202 |
| CODI | COMPASS DIVERSIFIED | 101,385 (+331.5%) | $2,276 (+416.1%) | 0.0% | $18.73 | -2.9% | COM | 20451Q104 |
| ATEC | ALPHATEC HLDGS INC | 145,301 (+415.2%) | $2,195 (+500.2%) | 0.0% | $12.01 | -0.5% | COM | 02081G201 |
| LZB | LA Z BOY INC | 79,752 (+119.6%) | $2,944 (+162.5%) | 0.0% | $31.20 | +3.3% | COM | 505336107 |
| MAT | MATTEL INC | 318,316 (+67.2%) | $6,010 (+43.3%) | 0.0% | $18.77 | +3.7% | COM | 577081102 |
| DK | DELEK US HLDGS INC NEW | 1,293,161 (+16.4%) | $33,364 (+5.8%) | 0.0% | $21.69 | +10.2% | COM | 24665A103 |
| INTA | INTAPP INC | 60,911 (+306.4%) | $2,316 (+360.9%) | 0.0% | $35.52 | +3.7% | COM | 45827U109 |
| — | NV5 GLOBAL INC | 21,940 (+234.4%) | $2,438 (+286.1%) | 0.0% | $92.94 | — | COM | 62945V109 |
| NTR | NUTRIEN LTD | 37,682 (+631.5%) | $2,123 (+567.2%) | 0.0% | $56.74 | -7.5% | COM | 67077M108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 40,114 (+220.8%) | $2,502 (+255.5%) | 0.0% | $49.60 | +15.0% | COM | 25787G100 |
| OXM | OXFORD INDS INC | 28,865 (+154.5%) | $2,887 (+164.7%) | 0.0% | $88.18 | +5.5% | COM | 691497309 |
| — | LESLIES INC | 452,522 (+92.3%) | $3,127 (+134.7%) | 0.0% | $3.80 | — | COM | 527064109 |
| — | SP PLUS CORP | 39,919 (+467.7%) | $2,046 (+705.9%) | 0.0% | $42.73 | — | COM | 78469C103 |
| UCTT | ULTRA CLEAN HLDGS INC | 78,785 (+159.6%) | $2,690 (+198.7%) | 0.0% | $28.03 | -0.8% | COM | 90385V107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 58,912 (+148.8%) | $2,868 (+165.7%) | 0.0% | $40.84 | -3.2% | COM | 064149107 |
| CHCO | CITY HLDG CO | 32,135 (+65.4%) | $3,543 (+101.8%) | 0.0% | $85.36 | +7.7% | COM | 177835105 |
| THRM | GENTHERM INC | 59,776 (+141.1%) | $3,130 (+132.7%) | 0.0% | $53.21 | -8.2% | COM | 37253A103 |
| PRAA | PRA GROUP INC | 82,220 (+322.2%) | $2,154 (+475.8%) | 0.0% | $22.92 | -18.4% | COM | 69354N106 |
| TBBK | BANCORP INC DEL | 123,722 (+42.7%) | $4,771 (+59.5%) | 0.0% | $30.87 | +21.2% | COM | 05969A105 |
| KFRC | KFORCE INC | 39,601 (+162.7%) | $2,675 (+197.5%) | 0.0% | $60.63 | +5.2% | COM | 493732101 |
| MCS | MARCUS CORP DEL | 140,961 (+682.0%) | $2,055 (+635.6%) | 0.0% | $14.98 | +0.0% | COM | 566330106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 245,403 (+26.3%) | $7,217 (+32.6%) | 0.0% | $23.39 | +18.4% | COM | 98983L108 |
| ASAN | ASANA INC | 130,062 (+236.6%) | $2,472 (+249.5%) | 0.0% | $25.76 | -24.5% | COM | 04342Y104 |
| — | FUELCELL ENERGY INC | 3,235,611 (+21.3%) | $5,177 (+51.6%) | 0.0% | $3.01 | — | COM | 35952H601 |
| BYD | BOYD GAMING CORP | 436,032 (+3.8%) | $27,300 (+6.9%) | 0.0% | $54.13 | +7.0% | COM | 103304101 |
| WAFD | WAFD INC | 151,284 (+19.8%) | $4,986 (+54.1%) | 0.0% | $26.88 | -5.3% | COM | 938824109 |
| — | DISH NETWORK CORPORATION | 573,773 (+115.1%) | $3,311 (+111.8%) | 0.0% | $20.64 | — | COM | 25470M109 |
| SFL | SFL CORPORATION LTD | 201,733 (+326.0%) | $2,276 (+330.9%) | 0.0% | $10.76 | +3.4% | COM | G7738W106 |
| BWIN | BRP GROUP INC | 94,499 (+319.9%) | $2,270 (+334.2%) | 0.0% | $22.80 | -6.8% | COM | 05589G102 |
| LKFN | LAKELAND FINL CORP | 54,723 (+42.8%) | $3,566 (+96.0%) | 0.0% | $54.44 | -5.8% | COM | 511656100 |
| EXPI | EXP WORLD HLDGS INC | 161,143 (+246.8%) | $2,501 (+231.4%) | 0.0% | $14.24 | -5.5% | COM | 30212W100 |
| HLIT | HARMONIC INC | 172,392 (+226.1%) | $2,248 (+341.6%) | 0.0% | $10.21 | +4.6% | COM | 413160102 |
| SSRM | SSR MINING IN | 238,398 (+282.5%) | $2,565 (+209.7%) | 0.0% | $13.65 | -11.0% | COM | 784730103 |
| — | GREENBRIER COS INC | 2,160,000 (+420.5%) | $2,127 (+443.8%) | 0.0% | $0.80 | — | BOND | 393657AM3 |
| OFG | OFG BANCORP | 106,266 (+41.1%) | $3,983 (+77.1%) | 0.0% | $27.25 | +20.9% | COM | 67103X102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 377,034 (+67.4%) | $3,540 (+95.8%) | 0.0% | $7.76 | — | TRUS | 252784301 |
| CHGG | CHEGG INC | 265,910 (+83.8%) | $3,021 (+134.1%) | 0.0% | $28.94 | -67.2% | COM | 163092109 |
| AAT | AMERICAN ASSETS TR INC | 140,081 (+91.4%) | $3,153 (+121.5%) | 0.0% | $28.30 | — | TRUS | 024013104 |
| XMTR | XOMETRY INC | 54,240 (+320.1%) | $1,948 (+788.5%) | 0.0% | $25.16 | -14.8% | COM | 98423F109 |
| HY | HYSTER YALE MATLS HANDLING I | 30,351 (+743.3%) | $1,888 (+1076.4%) | 0.0% | $43.56 | +2.6% | COM | 449172105 |
| RVTY | REVVITY INC | 245,513 (+8.2%) | $26,837 (+6.9%) | 0.0% | $124.96 | -23.2% | COM | 714046109 |
| LZ | LEGALZOOM COM INC | 187,620 (+420.0%) | $2,120 (+437.2%) | 0.0% | $10.68 | +1.9% | COM | 52466B103 |
| RITM | RITHM CAPITAL CORP | 342,091 (+64.5%) | $3,654 (+89.1%) | 0.0% | $9.98 | — | TRUS | 64828T201 |
| AZZ | AZZ INC | 39,335 (+217.0%) | $2,285 (+304.0%) | 0.0% | $47.23 | +2.1% | COM | 002474104 |
| UDMY | UDEMY INC | 134,131 (+395.6%) | $1,976 (+668.5%) | 0.0% | $12.39 | +0.5% | COM | 902685106 |
| AM | ANTERO MIDSTREAM CORP | 1,222,959 (+7.6%) | $15,324 (+12.6%) | 0.0% | $7.98 | +38.1% | COM | 03676B102 |
| DNOW | NOW INC | 225,394 (+216.5%) | $2,551 (+201.8%) | 0.0% | $10.91 | +0.4% | COM | 67011P100 |
| PHR | PHREESIA INC | 88,531 (+376.7%) | $2,049 (+490.8%) | 0.0% | $19.98 | -13.7% | COM | 71944F106 |
| ENVA | ENOVA INTL INC | 61,792 (+82.4%) | $3,421 (+98.5%) | 0.0% | $39.14 | +18.0% | COM | 29357K103 |
| NEU | NEWMARKET CORP | 7,201 (+46.4%) | $3,931 (+75.6%) | 0.0% | $389.54 | +24.3% | COM | 651587107 |
| PFF | ISHARES TR | 78,300 (+214.5%) | $2,442 (+225.3%) | 0.0% | $21.28 | — | FUND | 464288687 |
| FCF | FIRST COMWLTH FINL CORP PA | 232,886 (+49.0%) | $3,596 (+88.4%) | 0.0% | $12.04 | +2.8% | COM | 319829107 |
| ASH | ASHLAND INC | 49,977 (+61.5%) | $4,214 (+66.7%) | 0.0% | $83.41 | -9.7% | COM | 044186104 |
| — | STEELCASE INC | 170,384 (+207.4%) | $2,304 (+272.1%) | 0.0% | $12.57 | — | COM | 858155203 |
| DNUT | KRISPY KREME INC | 135,341 (+364.5%) | $2,042 (+462.1%) | 0.0% | $12.92 | -0.1% | COM | 50101L106 |
| BKE | BUCKLE INC | 65,866 (+50.9%) | $3,130 (+114.7%) | 0.0% | $26.28 | +13.5% | COM | 118440106 |
| ALKT | ALKAMI TECHNOLOGY INC | 79,670 (+449.6%) | $1,932 (+631.4%) | 0.0% | $19.68 | +5.9% | COM | 01644J108 |
| — | HASHICORP INC | 118,422 (+138.6%) | $2,799 (+147.1%) | 0.0% | $20.01 | — | COM | 418100103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 96,032 (+37.3%) | $4,288 (+63.5%) | 0.0% | $42.48 | -12.5% | COM | 293712105 |
| ADEA | ADEIA INC | 238,179 (+97.0%) | $2,951 (+128.5%) | 0.0% | $9.50 | -1.8% | COM | 00676P107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 283,037 (+54.6%) | $3,532 (+88.6%) | 0.0% | $10.01 | -4.2% | COM | 667340103 |
| FIGS | FIGS INC | 311,502 (+263.4%) | $2,165 (+328.1%) | 0.0% | $7.16 | -7.6% | COM | 30260D103 |
| CXM | SPRINKLR INC | 194,008 (+294.8%) | $2,336 (+243.4%) | 0.0% | $13.65 | +0.6% | COM | 85208T107 |
| XHR | XENIA HOTELS & RESORTS INC | 172,794 (+191.3%) | $2,353 (+236.8%) | 0.0% | $13.92 | — | TRUS | 984017103 |
| — | CYTOKINETICS INC | 1,168,000 (+145.9%) | $2,063 (+404.3%) | 0.0% | $1.40 | — | BOND | 23282WAC4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,800 (+15.6%) | $9,448 (+21.2%) | 0.0% | $483.77 | -0.6% | Put | 883556102 |
| — | LIONS GATE ENTMNT CORP | 204,278 (+275.0%) | $2,082 (+385.5%) | 0.0% | $7.81 | — | COM | 535919500 |
| LADR | LADDER CAP CORP | 195,312 (+234.0%) | $2,248 (+274.7%) | 0.0% | $11.25 | — | TRUS | 505743104 |
| GIII | G III APPAREL GROUP LTD | 70,885 (+131.6%) | $2,409 (+215.8%) | 0.0% | $26.65 | +5.2% | COM | 36237H101 |
| CNX | CNX RES CORP | 371,285 (+45.0%) | $7,426 (+28.4%) | 0.0% | $18.51 | +15.2% | COM | 12653C108 |
| HAS | HASBRO INC | 430,652 (+20.5%) | $21,989 (-7.0%) | 0.0% | $63.76 | -27.7% | COM | 418056107 |
| PLUG | PLUG POWER INC | 2,873,800 (+93.4%) | $12,932 (+14.5%) | 0.0% | $14.13 | -62.9% | Put | 72919P202 |
| XRX | XEROX HOLDINGS CORP | 200,762 (+54.3%) | $3,680 (+80.2%) | 0.0% | $16.90 | -12.5% | COM | 98421M106 |
| — | HEARTLAND FINL USA INC | 117,751 (+24.2%) | $4,429 (+58.7%) | 0.0% | $25.79 | — | COM | 42234Q102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 325,289 (+19.6%) | $6,187 (+35.9%) | 0.0% | $18.52 | — | TRUS | 014491104 |
| — | CHARGEPOINT HOLDINGS INC | 656,387 (+2.9%) | $1,536 (-51.5%) | 0.0% | $3.60 | — | COM | 15961R105 |
| TCBK | TRICO BANCSHARES | 58,989 (+109.0%) | $2,535 (+180.3%) | 0.0% | $40.43 | -11.3% | COM | 896095106 |
| — | UNITI GROUP INC | 442,420 (+125.2%) | $2,557 (+175.7%) | 0.0% | $7.49 | — | TRUS | 91325V108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 169,566 (+148.1%) | $2,391 (+211.7%) | 0.0% | $10.83 | +6.0% | COM | P73684113 |
| SSTK | SHUTTERSTOCK INC | 51,503 (+126.2%) | $2,487 (+187.0%) | 0.0% | $54.97 | -23.2% | COM | 825690100 |
| — | PENN ENTERTAINMENT INC | 1,497,000 (+458.6%) | $1,943 (+495.8%) | 0.0% | $1.10 | — | BOND | 707569AU3 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 57,019 (+277.4%) | $1,953 (+481.0%) | 0.0% | $26.39 | -2.4% | COM | 630402105 |
| MGNI | MAGNITE INC | 208,916 (+370.1%) | $1,951 (+482.3%) | 0.0% | $8.45 | -6.5% | COM | 55955D100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 596,558 (+7.0%) | $5,882 (+37.9%) | 0.0% | $9.79 | -27.1% | COM | 75629V104 |
| — | HILLENBRAND INC | 110,204 (+27.2%) | $5,273 (+43.8%) | 0.0% | $22.04 | — | COM | 431571108 |
| JHG | JANUS HENDERSON GROUP PLC | 164,870 (+26.6%) | $4,971 (+47.8%) | 0.0% | $27.12 | -4.8% | COM | G4474Y214 |
| CARS | CARS COM INC | 112,384 (+259.7%) | $2,132 (+304.7%) | 0.0% | $16.76 | +7.3% | COM | 14575E105 |
| SYBT | STOCK YDS BANCORP INC | 53,753 (+79.7%) | $2,768 (+135.4%) | 0.0% | $50.86 | -12.6% | COM | 861025104 |
| CMTG | CLAROS MTG TR INC | 146,352 (+301.9%) | $1,995 (+394.4%) | 0.0% | $10.54 | — | COM | 18270D106 |
| EWU | ISHARES TR | 118,779 (+61.0%) | $3,926 (+68.1%) | 0.0% | $31.06 | — | FUND | 46435G334 |
| NNAVW | NEXTNAV INC | 4,391,299 (+15.5%) | $3,162 (-33.5%) | 0.0% | $0.71 | — | WARR | 65345N114 |
| PRDO | PERDOCEO ED CORP | 122,070 (+276.0%) | $2,144 (+286.1%) | 0.0% | $15.50 | +8.7% | COM | 71363P106 |
| CTS | CTS CORP | 58,160 (+153.8%) | $2,544 (+166.0%) | 0.0% | $38.97 | +2.6% | COM | 126501105 |
| HR | HEALTHCARE RLTY TR | 571,502 (+5.6%) | $9,847 (+19.2%) | 0.0% | $15.85 | — | TRUS | 42226K105 |
| MDU | MDU RES GROUP INC | 187,740 (+72.3%) | $3,717 (+74.3%) | 0.0% | $10.23 | -2.7% | COM | 552690109 |
| PRGO | PERRIGO CO PLC | 198,347 (+31.9%) | $6,383 (+32.8%) | 0.0% | $36.33 | -17.7% | COM | G97822103 |
| MMI | MARCUS & MILLICHAP INC | 60,368 (+67.0%) | $2,637 (+148.6%) | 0.0% | $29.78 | +8.4% | COM | 566324109 |
| GRBK | GREEN BRICK PARTNERS INC | 61,002 (+58.7%) | $3,168 (+98.6%) | 0.0% | $36.12 | +25.9% | COM | 392709101 |
| ACH | OWENS & MINOR INC NEW | 116,832 (+176.5%) | $2,251 (+229.7%) | 0.0% | $19.37 | -6.5% | COM | 690732102 |
| GEO | GEO GROUP INC NEW | 224,209 (+113.2%) | $2,428 (+182.2%) | 0.0% | $8.94 | +6.8% | COM | 36162J106 |
| GCMG | GCM GROSVENOR INC | 341,298 (+77.4%) | $3,058 (+104.9%) | 0.0% | $7.34 | +3.9% | COM | 36831E108 |
| KURA | KURA ONCOLOGY INC | 207,272 (+33.5%) | $2,981 (+110.5%) | 0.0% | $13.93 | -29.4% | COM | 50127T109 |
| AVPT | AVEPOINT INC | 226,038 (+413.8%) | $1,856 (+527.8%) | 0.0% | $7.16 | +9.1% | COM | 053604104 |
| ACEL | ACCEL ENTERTAINMENT INC | 224,932 (+227.1%) | $2,310 (+206.8%) | 0.0% | $10.64 | -3.1% | COM | 00436Q106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 264,213 (+154.0%) | $2,716 (+133.8%) | 0.0% | $7.95 | +24.9% | COM | 42330P107 |
| LC | LENDINGCLUB CORP | 246,994 (+148.2%) | $2,159 (+255.7%) | 0.0% | $7.48 | -16.0% | COM | 52603A208 |
| ALGT | ALLEGIANT TRAVEL CO | 31,723 (+127.6%) | $2,621 (+144.6%) | 0.0% | $90.40 | -21.9% | COM | 01748X102 |
| MRTN | MARTEN TRANS LTD | 148,383 (+87.0%) | $3,113 (+99.1%) | 0.0% | $16.45 | +12.0% | COM | 573075108 |
| — | EASTERLY GOVT PPTYS INC | 155,146 (+226.3%) | $2,085 (+283.7%) | 0.0% | $15.41 | — | TRUS | 27616P103 |
| TWO | TWO HBRS INVT CORP | 155,918 (+227.3%) | $2,172 (+244.3%) | 0.0% | $9.68 | — | TRUS | 90187B804 |
| SLV | ISHARES SILVER TR | 470,118 (+9.9%) | $10,239 (+17.7%) | 0.0% | $20.81 | — | FUND | 46428Q109 |
| NWN | NORTHWEST NAT HLDG CO | 56,742 (+223.6%) | $2,210 (+230.2%) | 0.0% | $42.35 | -10.3% | COM | 66765N105 |
| HTH | HILLTOP HOLDINGS INC | 112,629 (+31.7%) | $3,966 (+63.5%) | 0.0% | $30.32 | -0.3% | COM | 432748101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 270,941 (+166.2%) | $2,390 (+181.2%) | 0.0% | $8.38 | +0.1% | COM | 98956A105 |
| ACHR | ARCHER AVIATION INC | 292,043 (+477.6%) | $1,793 (+600.9%) | 0.0% | $5.37 | +5.7% | COM | 03945R102 |
| WINA | WINMARK CORP | 5,946 (+134.6%) | $2,483 (+162.6%) | 0.0% | $351.99 | +19.5% | COM | 974250102 |
| USPH | U S PHYSICAL THERAPY | 23,425 (+232.1%) | $2,182 (+237.2%) | 0.0% | $91.17 | -3.4% | COM | 90337L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,686 (+85.0%) | $3,361 (+83.9%) | 0.0% | $137.23 | +6.2% | COM | 82982L103 |
| CNNE | CANNAE HLDGS INC | 117,694 (+187.7%) | $2,296 (+201.1%) | 0.0% | $19.64 | -11.7% | COM | 13765N107 |
| KMPR | KEMPER CORP | 59,272 (+84.3%) | $2,885 (+113.4%) | 0.0% | $50.81 | -13.9% | COM | 488401100 |
| — | GUESS INC | 851,503 (+1.8%) | $19,636 (+8.5%) | 0.0% | $2.54 | — | COM | 401617105 |
| BUSE | FIRST BUSEY CORP | 136,330 (+41.4%) | $3,384 (+82.5%) | 0.0% | $19.60 | -0.8% | COM | 319383204 |
| MYGN | MYRIAD GENETICS INC | 199,195 (+39.9%) | $3,813 (+67.0%) | 0.0% | $21.41 | -19.2% | COM | 62855J104 |
| — | MODEL N INC | 84,691 (+172.7%) | $2,281 (+200.9%) | 0.0% | $24.37 | — | COM | 607525102 |
| PRKS | SEAWORLD ENTMT INC | 76,213 (+40.6%) | $4,026 (+60.6%) | 0.0% | $51.90 | -8.3% | COM | 81282V100 |
| IMKTA | INGLES MKTS INC | 21,995 (+335.1%) | $1,900 (+398.9%) | 0.0% | $78.63 | +1.3% | COM | 457030104 |
| — | ENPHASE ENERGY INC | 2,290,000 (+257.8%) | $2,049 (+286.1%) | 0.0% | $0.86 | — | BOND | 29355AAK3 |
| STEL | STELLAR BANCORP INC | 96,485 (+76.2%) | $2,686 (+130.0%) | 0.0% | $26.43 | -9.2% | COM | 858927106 |
| — | DYNAVAX TECHNOLOGIES CORP | 402,434 (+44.7%) | $5,626 (+36.9%) | 0.0% | $11.25 | — | COM | 268158201 |
| RXST | RXSIGHT INC | 43,609 (+398.6%) | $1,758 (+620.8%) | 0.0% | $26.10 | +12.4% | COM | 78349D107 |
| APPS | DIGITAL TURBINE INC | 308,032 (+210.7%) | $2,113 (+252.3%) | 0.0% | $13.33 | -58.1% | COM | 25400W102 |
| TXNM | PNM RES INC | 712,540 (+2.0%) | $29,642 (-4.8%) | 0.0% | $47.88 | -10.5% | COM | 69349H107 |
| APOG | APOGEE ENTERPRISES INC | 54,722 (+82.0%) | $2,923 (+106.4%) | 0.0% | $39.84 | +11.3% | COM | 037598109 |
| COHU | COHU INC | 73,957 (+129.0%) | $2,617 (+135.3%) | 0.0% | $32.58 | +1.9% | COM | 192576106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 175,703 (+137.6%) | $2,293 (+189.8%) | 0.0% | $10.48 | +1.5% | COM | 47103N106 |
| WLY | WILEY JOHN & SONS INC | 88,465 (+151.1%) | $2,808 (+114.4%) | 0.0% | $32.87 | -12.2% | COM | 968223206 |
| RNR | RENAISSANCERE HLDGS LTD | 44,857 (+21.7%) | $8,792 (+20.5%) | 0.0% | $196.23 | +5.9% | COM | G7496G103 |
| AGX | ARGAN INC | 36,425 (+662.8%) | $1,704 (+684.1%) | 0.0% | $43.14 | +2.6% | COM | 04010E109 |
| MFA | MFA FINL INC | 162,274 (+344.1%) | $1,829 (+420.9%) | 0.0% | $8.94 | — | TRUS | 55272X607 |
| SABR | SABRE CORP | 637,863 (+115.1%) | $2,807 (+110.8%) | 0.0% | $6.02 | -35.9% | COM | 78573M104 |
| NAVI | NAVIENT CORPORATION | 150,037 (+95.4%) | $2,794 (+111.3%) | 0.0% | $16.87 | +3.4% | COM | 63938C108 |
| BKD | BROOKDALE SR LIVING INC | 296,749 (+378.1%) | $1,727 (+572.1%) | 0.0% | $4.49 | +4.6% | COM | 112463104 |
| BHC | BAUSCH HEALTH COS INC | 838,786 (+31.0%) | $6,727 (+27.8%) | 0.0% | $7.35 | -0.9% | COM | 071734107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 102,799 (+87.4%) | $2,975 (+96.8%) | 0.0% | $28.69 | -7.6% | COM | 868459108 |
| GBX | GREENBRIER COS INC | 50,571 (+161.9%) | $2,234 (+189.3%) | 0.0% | $33.97 | +8.5% | COM | 393657101 |
| COMP | COMPASS INC | 491,987 (+264.8%) | $1,850 (+373.0%) | 0.0% | $2.69 | -8.1% | COM | 20464U100 |
| PAR | PAR TECHNOLOGY CORP | 42,044 (+333.8%) | $1,831 (+390.0%) | 0.0% | $36.31 | +3.4% | COM | 698884103 |
| STVN | STEVANATO GROUP S P A | 54,100 (+7628.6%) | $1,476 (+6996.7%) | 0.0% | $28.50 | +0.5% | COM | T9224W109 |
| PRLB | PROTO LABS INC | 46,443 (+246.3%) | $1,809 (+411.1%) | 0.0% | $42.31 | -23.5% | COM | 743713109 |
| CTKB | CYTEK BIOSCIENCES INC | 189,343 (+285.0%) | $1,727 (+536.1%) | 0.0% | $7.82 | -19.6% | COM | 23285D109 |
| SBSW | SIBANYE STILLWATER LTD | 269,163 (+20604.8%) | $1,462 (+18121.6%) | 0.0% | $5.40 | — | ADR | 82575P107 |
| EB | EVENTBRITE INC | 248,786 (+291.0%) | $2,080 (+231.5%) | 0.0% | $8.60 | -5.9% | COM | 29975E109 |
| CHEF | CHEFS WHSE INC | 73,823 (+115.8%) | $2,173 (+199.8%) | 0.0% | $27.86 | -13.4% | COM | 163086101 |
| — | LYFT INC | 4,311,000 (+49.6%) | $4,102 (+54.4%) | 0.0% | $0.64 | — | BOND | 55087PAB0 |
| DDS | DILLARDS INC | 7,346 (+59.7%) | $2,965 (+94.9%) | 0.0% | $231.76 | +26.5% | COM | 254067101 |
| VSAT | VIASAT INC | 90,481 (+53.9%) | $2,529 (+133.0%) | 0.0% | $28.90 | -27.7% | COM | 92552V100 |
| HMN | HORACE MANN EDUCATORS CORP N | 66,270 (+169.1%) | $2,167 (+199.6%) | 0.0% | $34.12 | -6.0% | COM | 440327104 |
| BZH | BEAZER HOMES USA INC | 67,136 (+102.3%) | $2,269 (+174.4%) | 0.0% | $21.31 | +28.3% | COM | 07556Q881 |
| LNC | LINCOLN NATL CORP IND | 145,000 (+45.0%) | $3,911 (+58.4%) | 0.0% | $34.24 | -38.0% | Put | 534187109 |
| ELME | ELME COMMUNITIES | 174,462 (+115.2%) | $2,547 (+130.3%) | 0.0% | $16.27 | — | TRUS | 939653101 |
| WNC | WABASH NATL CORP | 96,337 (+97.6%) | $2,468 (+139.7%) | 0.0% | $19.97 | +7.6% | COM | 929566107 |
| PLMR | PALOMAR HLDGS INC | 39,658 (+163.4%) | $2,201 (+188.0%) | 0.0% | $61.06 | -8.4% | COM | 69753M105 |
| LTC | LTC PPTYS INC | 76,151 (+142.1%) | $2,446 (+142.1%) | 0.0% | $26.58 | — | TRUS | 502175102 |
| RLAY | RELAY THERAPEUTICS INC | 294,785 (+36.8%) | $3,246 (+79.1%) | 0.0% | $15.43 | -45.3% | COM | 75943R102 |
| — | DROPBOX INC | 2,079,000 (+217.4%) | $2,050 (+231.5%) | 0.0% | $0.70 | — | BOND | 26210CAC8 |
| WRBY | WARBY PARKER INC | 156,464 (+165.0%) | $2,206 (+183.9%) | 0.0% | $13.71 | -9.1% | COM | 93403J106 |
| NBHC | NATIONAL BK HLDGS CORP | 104,095 (+26.8%) | $3,871 (+58.5%) | 0.0% | $34.10 | -9.1% | COM | 633707104 |
| NFG | NATIONAL FUEL GAS CO | 81,588 (+58.8%) | $4,093 (+53.5%) | 0.0% | $54.68 | -5.6% | COM | 636180101 |
| — | ALPINE IMMUNE SCIENCES INC | 80,297 (+779.9%) | $1,530 (+1364.7%) | 0.0% | $17.35 | — | COM | 02083G100 |
| WABC | WESTAMERICA BANCORPORATION | 55,863 (+39.6%) | $3,151 (+82.1%) | 0.0% | $44.24 | +2.8% | COM | 957090103 |
| NNI | NELNET INC | 29,782 (+120.2%) | $2,627 (+117.5%) | 0.0% | $83.83 | +3.2% | COM | 64031N108 |
| COCO | VITA COCO CO INC | 74,709 (+287.9%) | $1,916 (+282.1%) | 0.0% | $25.21 | +7.7% | COM | 92846Q107 |
| DOW | DOW INC | 33,000 (+312.5%) | $1,810 (+338.7%) | 0.0% | $44.45 | +0.5% | Call | 260557103 |
| PAYO | PAYONEER GLOBAL INC | 431,311 (+209.5%) | $2,247 (+163.5%) | 0.0% | $5.58 | -1.2% | COM | 70451X104 |
| — | DIAMOND OFFSHORE DRILLING IN | 162,157 (+232.4%) | $2,108 (+194.3%) | 0.0% | $11.14 | — | COM | 25271C201 |
| — | EQUITY COMWLTH | 197,574 (+51.1%) | $3,793 (+57.9%) | 0.0% | $20.77 | — | TRUS | 294628102 |
| DHT | DHT HOLDINGS INC | 201,627 (+252.3%) | $1,978 (+235.5%) | 0.0% | $8.08 | +9.2% | COM | Y2065G121 |
| PEBO | PEOPLES BANCORP INC | 66,929 (+94.5%) | $2,260 (+158.7%) | 0.0% | $28.70 | +1.5% | COM | 709789101 |
| NHC | NATIONAL HEALTHCARE CORP | 20,965 (+143.2%) | $1,938 (+251.4%) | 0.0% | $69.28 | +10.6% | COM | 635906100 |
| — | PACTIV EVERGREEN INC | 124,489 (+214.7%) | $1,707 (+430.6%) | 0.0% | $9.50 | — | COM | 69526K105 |
| OBK | ORIGIN BANCORP INC | 72,489 (+74.5%) | $2,578 (+115.0%) | 0.0% | $35.81 | -11.4% | COM | 68621T102 |
| EEFT | EURONET WORLDWIDE INC | 38,355 (+21.0%) | $3,893 (+54.7%) | 0.0% | $107.01 | -20.3% | COM | 298736109 |
| UFPT | UFP TECHNOLOGIES INC | 11,180 (+229.1%) | $1,923 (+250.7%) | 0.0% | $145.64 | +11.2% | COM | 902673102 |
| RPC | P10 INC | 278,643 (+120.3%) | $2,848 (+93.3%) | 0.0% | $10.37 | -4.8% | COM | 69376K106 |
| — | TEEKAY TANKERS LTD | 32,846 (+408.5%) | $1,641 (+510.4%) | 0.0% | $41.62 | — | COM | Y8565N300 |
| — | EVERBRIDGE INC | 73,732 (+289.4%) | $1,792 (+322.3%) | 0.0% | $24.97 | — | COM | 29978A104 |
| ZIP | ZIPRECRUITER INC | 162,011 (+118.4%) | $2,252 (+153.2%) | 0.0% | $14.36 | -13.9% | COM | 98980B103 |
| LOPE | GRAND CANYON ED INC | 27,342 (+42.1%) | $3,610 (+60.5%) | 0.0% | $112.12 | +16.0% | COM | 38526M106 |
| INSW | INTERNATIONAL SEAWAYS INC | 84,729 (+52.6%) | $3,853 (+54.2%) | 0.0% | $33.03 | +12.5% | COM | Y41053102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 72,732 (+83.7%) | $2,239 (+153.0%) | 0.0% | $23.75 | +5.5% | COM | 19459J104 |
| CRI | CARTERS INC | 37,280 (+79.1%) | $2,792 (+94.0%) | 0.0% | $62.35 | +0.7% | COM | 146229109 |
| FBNC | FIRST BANCORP N C | 82,485 (+36.4%) | $3,053 (+79.4%) | 0.0% | $33.07 | -9.6% | COM | 318910106 |
| SCSC | SCANSOURCE INC | 68,554 (+52.1%) | $2,715 (+98.8%) | 0.0% | $31.59 | +6.5% | COM | 806037107 |
| LGND | LIGAND PHARMACEUTICALS INC | 33,785 (+90.1%) | $2,413 (+126.6%) | 0.0% | $62.27 | -5.2% | COM | 53220K504 |
| HOPE | HOPE BANCORP INC | 303,267 (+15.6%) | $3,663 (+57.7%) | 0.0% | $10.58 | -6.1% | COM | 43940T109 |
| PLYM | PLYMOUTH INDL REIT INC | 69,285 (+342.8%) | $1,668 (+408.7%) | 0.0% | $20.60 | — | TRUS | 729640102 |
| COLD | AMERICOLD REALTY TRUST INC | 150,983 (+42.0%) | $4,570 (+41.4%) | 0.0% | $21.69 | — | TRUS | 03064D108 |
| NABL | N-ABLE INC | 133,177 (+299.1%) | $1,765 (+309.9%) | 0.0% | $12.17 | +4.2% | COM | 62878D100 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,877 (+224.2%) | $1,883 (+242.8%) | 0.0% | $44.17 | +1.1% | COM | 635017106 |
| WOR | WORTHINGTON ENTERPRISES INC | 105,981 (+37.5%) | $6,099 (+28.0%) | 0.0% | $36.68 | +19.8% | COM | 981811102 |
| XPEV | XPENG INC | 183,020 (+151.1%) | $2,670 (+99.6%) | 0.0% | $17.49 | — | ADR | 98422D105 |
| CMPS | COMPASS PATHWAYS PLC | 501,310 (+21.4%) | $4,386 (+43.5%) | 0.0% | $8.16 | — | ADR | 20451W101 |
| OMF | ONEMAIN HLDGS INC | 72,318 (+29.5%) | $3,558 (+58.9%) | 0.0% | $43.50 | -6.2% | COM | 68268W103 |
| CRNC | CERENCE INC | 92,830 (+269.6%) | $1,825 (+256.7%) | 0.0% | $22.18 | -21.7% | COM | 156727109 |
| BDN | BRANDYWINE RLTY TR | 485,207 (+68.3%) | $2,620 (+100.2%) | 0.0% | $7.98 | — | TRUS | 105368203 |
| MP | MP MATERIALS CORP | 182,868 (+49.9%) | $3,630 (+55.8%) | 0.0% | $25.12 | -32.1% | COM | 553368101 |
| SG | SWEETGREEN INC | 150,345 (+341.6%) | $1,699 (+324.7%) | 0.0% | $10.99 | -4.2% | COM | 87043Q108 |
| OKYO | OKYO PHARMA LTD | 758,333 (+2933.3%) | $1,342 (+2802.2%) | 0.0% | $1.75 | +0.1% | COM | G6724L116 |
| ACMR | ACM RESH INC | 144,452 (+71.0%) | $2,823 (+84.6%) | 0.0% | $14.99 | +16.6% | COM | 00108J109 |
| — | LUCID GROUP INC | 2,574,813 (+18.6%) | $10,840 (-10.7%) | 0.0% | $5.77 | — | COM | 549498103 |
| KOP | KOPPERS HOLDINGS INC | 39,500 (+113.9%) | $2,023 (+177.0%) | 0.0% | $36.22 | +13.4% | COM | 50060P106 |
| TRS | TRIMAS CORP | 65,696 (+337.4%) | $1,664 (+347.4%) | 0.0% | $25.61 | -3.5% | COM | 896215209 |
| WMK | WEIS MKTS INC | 26,126 (+330.6%) | $1,671 (+337.1%) | 0.0% | $60.84 | +0.0% | COM | 948849104 |
| PMVP | PMV PHARMACEUTICALS INC | 517,364 (+9.8%) | $1,604 (-44.5%) | 0.0% | $8.82 | -70.0% | COM | 69353Y103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 65,805 (+58.7%) | $2,866 (+80.9%) | 0.0% | $47.38 | -16.9% | COM | 457985208 |
| — | LAKELAND BANCORP INC | 185,723 (+60.0%) | $2,747 (+87.5%) | 0.0% | $13.77 | — | COM | 511637100 |
| MNTK | MONTAUK RENEWABLES INC | 202,709 (+250.3%) | $1,806 (+242.6%) | 0.0% | $10.48 | -10.7% | COM | 61218C103 |
| CXT | CRANE NXT CO | 46,159 (+90.5%) | $2,625 (+95.0%) | 0.0% | $48.08 | +7.8% | COM | 224441105 |
| — | SPARTANNASH CO | 98,474 (+120.6%) | $2,260 (+130.2%) | 0.0% | $19.83 | — | COM | 847215100 |
| GRC | GORMAN RUPP CO | 35,935 (+45970.5%) | $1,277 (+49657.2%) | 0.0% | $32.23 | +0.0% | COM | 383082104 |
| CTRA | COTERRA ENERGY INC | 2,461,350 (+3.9%) | $62,814 (-2.0%) | 0.0% | $20.99 | +18.9% | COM | 127097103 |
| QDEL | QUIDELORTHO CORP | 42,867 (+65.7%) | $3,159 (+67.2%) | 0.0% | $81.02 | -16.6% | COM | 219798105 |
| THR | THERMON GROUP HLDGS INC | 58,072 (+155.5%) | $1,891 (+202.9%) | 0.0% | $27.00 | +10.4% | COM | 88362T103 |
| — | PARAMOUNT GROUP INC | 428,214 (+108.7%) | $2,214 (+133.6%) | 0.0% | $6.03 | — | TRUS | 69924R108 |
| BHF | BRIGHTHOUSE FINL INC | 80,246 (+31.7%) | $4,247 (+42.5%) | 0.0% | $45.05 | +10.2% | COM | 10922N103 |
| FG | F&G ANNUITIES & LIFE INC | 34,936 (+186.4%) | $1,607 (+369.6%) | 0.0% | $29.60 | +19.7% | COM | 30190A104 |
| MSEX | MIDDLESEX WTR CO | 29,849 (+184.5%) | $1,959 (+181.8%) | 0.0% | $72.25 | -8.8% | COM | 596680108 |
| STBA | S & T BANCORP INC | 76,762 (+59.7%) | $2,565 (+97.0%) | 0.0% | $30.68 | -6.5% | COM | 783859101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 108,709 (+47.0%) | $2,202 (+134.0%) | 0.0% | $16.31 | -19.3% | COM | 35104E100 |
| AVNS | AVANOS MED INC | 91,401 (+134.1%) | $2,050 (+159.7%) | 0.0% | $25.16 | -17.9% | COM | 05350V106 |
| VRE | VERIS RESIDENTIAL INC | 141,711 (+140.9%) | $2,229 (+129.7%) | 0.0% | $14.60 | — | TRUS | 554489104 |
| CB | CHUBB LIMITED | 51,600 (+3.2%) | $11,662 (+12.0%) | 0.0% | $172.90 | +23.6% | Put | H1467J104 |
| PFS | PROVIDENT FINL SVCS INC | 187,520 (+34.5%) | $3,381 (+58.6%) | 0.0% | $15.92 | -13.1% | COM | 74386T105 |
| SAFT | SAFETY INS GROUP INC | 22,771 (+222.4%) | $1,730 (+259.2%) | 0.0% | $77.97 | -3.2% | COM | 78648T100 |
| TKR | TIMKEN CO | 71,418 (+17.2%) | $5,724 (+27.8%) | 0.0% | $71.76 | +2.5% | COM | 887389104 |
| LMAT | LEMAITRE VASCULAR INC | 31,204 (+222.7%) | $1,771 (+236.2%) | 0.0% | $49.46 | +4.0% | COM | 525558201 |
| FUBO | FUBOTV INC | 561,771 (+175.7%) | $1,786 (+228.3%) | 0.0% | $3.09 | -6.6% | COM | 35953D104 |
| QTRX | QUANTERIX CORP | 61,184 (+284.5%) | $1,673 (+287.4%) | 0.0% | $21.84 | +7.8% | COM | 74766Q101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,200 (+23.0%) | $7,735 (+19.1%) | 0.0% | $193.66 | +14.7% | Call | 053015103 |
| SNPS | SYNOPSYS INC | 14,700 (+6.5%) | $7,569 (+19.5%) | 0.0% | $341.12 | +49.9% | Put | 871607107 |
| NUS | NU SKIN ENTERPRISES INC | 100,066 (+196.9%) | $1,943 (+171.9%) | 0.0% | $23.53 | -26.4% | COM | 67018T105 |
| CNA | CNA FINL CORP | 43,737 (+176.7%) | $1,851 (+197.5%) | 0.0% | $33.74 | +2.2% | COM | 126117100 |
| SEMR | SEMRUSH HLDGS INC | 124,589 (+123.5%) | $1,702 (+259.1%) | 0.0% | $9.70 | +1.8% | COM | 81686C104 |
| — | SOLARWINDS CORP | 113,985 (+447.5%) | $1,424 (+624.4%) | 0.0% | $10.54 | — | COM | 83417Q204 |
| PRSU | VIAD CORP | 49,921 (+125.2%) | $1,807 (+211.1%) | 0.0% | $31.45 | -3.7% | COM | 92552R406 |
| — | BALLYS CORPORATION | 97,824 (+822.1%) | $1,364 (+880.5%) | 0.0% | $12.61 | — | COM | 05875B106 |
| TAL | TAL EDUCATION GROUP | 312,873 (+4.4%) | $3,952 (+44.7%) | 0.0% | $6.80 | — | ADR | 874080104 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,497 (+143.6%) | $1,795 (+212.6%) | 0.0% | $23.96 | +5.6% | COM | 068463108 |
| UMH | UMH PPTYS INC | 155,103 (+87.8%) | $2,376 (+105.3%) | 0.0% | $16.73 | — | TRUS | 903002103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 201,999 (+340.7%) | $1,503 (+423.7%) | 0.0% | $7.85 | — | TRUS | 10949T109 |
| SPHR | SPHERE ENTERTAINMENT CO | 127,587 (+52.1%) | $4,333 (+39.0%) | 0.0% | $28.98 | +20.0% | COM | 55826T102 |
| — | DECIPHERA PHARMACEUTICALS IN | 165,113 (+44.8%) | $2,663 (+83.6%) | 0.0% | $15.80 | — | COM | 24344T101 |
| — | CHIMERA INVT CORP | 374,562 (+211.3%) | $1,869 (+184.5%) | 0.0% | $4.24 | — | TRUS | 16934Q208 |
| DHC | DIVERSIFIED HEALTHCARE TR | 361,367 (+399.4%) | $1,352 (+862.8%) | 0.0% | $3.46 | — | TRUS | 25525P107 |
| IRBTQ | IROBOT CORP | 95,416 (+45.7%) | $3,693 (+48.8%) | 0.0% | $50.60 | -29.7% | COM | 462726100 |
| KALU | KAISER ALUMINUM CORP | 26,649 (+191.4%) | $1,897 (+175.6%) | 0.0% | $64.07 | -9.6% | COM | 483007704 |
| BMBL | BUMBLE INC | 165,534 (+100.2%) | $2,440 (+97.7%) | 0.0% | $19.05 | -25.5% | COM | 12047B105 |
| FSK | FS KKR CAP CORP | 60,270 (+200800.0%) | $1,204 (+203898.6%) | 0.0% | $14.14 | +0.0% | COM | 302635206 |
| SAH | SONIC AUTOMOTIVE INC | 28,116 (+253.0%) | $1,580 (+315.4%) | 0.0% | $49.61 | +1.0% | COM | 83545G102 |
| HAIN | HAIN CELESTIAL GROUP INC | 181,474 (+138.6%) | $1,987 (+151.9%) | 0.0% | $17.50 | -38.3% | COM | 405217100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 105,170 (+52.6%) | $4,329 (+38.1%) | 0.0% | $44.20 | -10.4% | COM | 46269C102 |
| EFC | ELLINGTON FINANCIAL INC | 124,722 (+296.3%) | $1,585 (+303.9%) | 0.0% | $11.54 | — | TRUS | 28852N109 |
| — | PREMIER FINANCIAL CORP | 94,520 (+48.4%) | $2,278 (+109.7%) | 0.0% | $14.41 | — | COM | 74052F108 |
| BTG | B2GOLD CORP | 1,068,703 (+41.3%) | $3,377 (+54.5%) | 0.0% | $3.33 | -12.6% | COM | 11777Q209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 229,549 (+278.0%) | $1,685 (+240.0%) | 0.0% | $7.47 | -4.7% | COM | G9001E128 |
| ERII | ENERGY RECOVERY INC | 87,727 (+299.8%) | $1,653 (+255.2%) | 0.0% | $19.46 | -4.6% | COM | 29270J100 |
| — | LUMINAR TECHNOLOGIES INC | 1,296,611 (+6.2%) | $4,370 (-21.4%) | 0.0% | $4.10 | — | COM | 550424105 |
| UAL | UNITED AIRLS HLDGS INC | 809,693 (+6.3%) | $33,408 (+3.7%) | 0.0% | $45.78 | -14.1% | COM | 910047109 |
| LQDA | LIQUIDIA CORPORATION | 103,021 (+1105.2%) | $1,239 (+2186.9%) | 0.0% | $7.10 | +1.4% | COM | 53635D202 |
| ADMA | ADMA BIOLOGICS INC | 580,738 (+44.3%) | $2,625 (+82.2%) | 0.0% | $2.73 | +35.8% | COM | 000899104 |
| SIBN | SI-BONE INC | 80,964 (+233.4%) | $1,699 (+229.5%) | 0.0% | $18.56 | -0.3% | COM | 825704109 |
| DLX | DELUXE CORP | 86,748 (+141.7%) | $1,861 (+174.4%) | 0.0% | $17.24 | -6.1% | COM | 248019101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 71,258 (+108.4%) | $2,302 (+105.4%) | 0.0% | $34.17 | -18.3% | COM | 413197104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 286,610 (+87.6%) | $2,038 (+137.3%) | 0.0% | $11.15 | — | TRUS | 720190206 |
| UUUU | ENERGY FUELS INC | 320,944 (+132.5%) | $2,308 (+103.4%) | 0.0% | $7.41 | +4.4% | COM | 292671708 |
| VREX | VAREX IMAGING CORP | 151,891 (+47.0%) | $3,114 (+60.4%) | 0.0% | $21.94 | -13.0% | COM | 92214X106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 232,020 (+313.1%) | $1,408 (+494.2%) | 0.0% | $4.22 | +5.4% | COM | 03168L105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 76,268 (+228.4%) | $1,649 (+244.5%) | 0.0% | $23.85 | -6.1% | COM | 82312B106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 49,894 (+237.2%) | $1,603 (+270.3%) | 0.0% | $33.59 | -14.5% | COM | 615111101 |
| — | INFINERA CORP | 319,101 (+285.3%) | $1,516 (+337.9%) | 0.0% | $3.94 | — | COM | 45667G103 |
| GABC | GERMAN AMERN BANCORP INC | 44,595 (+323.8%) | $1,445 (+407.0%) | 0.0% | $28.80 | -5.6% | COM | 373865104 |
| NTST | NETSTREIT CORP | 117,477 (+95.1%) | $2,097 (+123.6%) | 0.0% | $16.45 | — | TRUS | 64119V303 |
| MATW | MATTHEWS INTL CORP | 46,552 (+230.0%) | $1,706 (+210.8%) | 0.0% | $31.59 | +6.1% | COM | 577128101 |
| TRNS | TRANSCAT INC | 13,005 (+380.8%) | $1,422 (+436.5%) | 0.0% | $92.84 | +3.6% | COM | 893529107 |
| OPTU | ALTICE USA INC | 436,188 (+442.4%) | $1,418 (+439.0%) | 0.0% | $3.86 | -32.2% | COM | 02156K103 |
| — | AIR TRANSPORT SERVICES GRP I | 85,398 (+408.4%) | $1,504 (+329.0%) | 0.0% | $17.76 | — | COM | 00922R105 |
| KGS | KODIAK GAS SVCS INC | 60,000 (+1939.4%) | $1,205 (+2190.4%) | 0.0% | $17.99 | +0.0% | COM | 50012A108 |
| UNFI | UNITED NAT FOODS INC | 110,332 (+144.2%) | $1,791 (+180.3%) | 0.0% | $21.17 | -28.2% | COM | 911163103 |
| NX | QUANEX BLDG PRODS CORP | 61,943 (+135.2%) | $1,894 (+155.2%) | 0.0% | $24.63 | +16.1% | COM | 747619104 |
| — | ACCOLADE INC | 128,916 (+242.6%) | $1,548 (+288.9%) | 0.0% | $9.18 | — | COM | 00437E102 |
| CERS | CERUS CORP | 1,588,070 (+12.8%) | $3,430 (+50.4%) | 0.0% | $2.62 | -37.1% | COM | 157085101 |
| DYN | DYNE THERAPEUTICS INC | 153,351 (+54.0%) | $2,040 (+128.6%) | 0.0% | $10.52 | -7.1% | COM | 26818M108 |
| FLNG | FLEX LNG LTD | 68,603 (+144.4%) | $1,994 (+135.5%) | 0.0% | $19.25 | +17.8% | COM | G35947202 |
| INVA | INNOVIVA INC | 104,668 (+155.6%) | $1,679 (+215.6%) | 0.0% | $14.16 | -1.3% | COM | 45781M101 |
| CCJ | CAMECO CORP | 67,083 (+51.6%) | $2,891 (+64.9%) | 0.0% | $26.59 | +56.6% | COM | 13321L108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 62,413 (+142.1%) | $1,984 (+133.9%) | 0.0% | $32.41 | -4.1% | COM | 558256103 |
| RVLV | REVOLVE GROUP INC | 123,198 (+84.6%) | $2,043 (+124.9%) | 0.0% | $17.79 | -17.0% | COM | 76156B107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 130,529 (+174.5%) | $1,763 (+180.1%) | 0.0% | $11.18 | — | TRUS | 35243J101 |
| SRCE | 1ST SOURCE CORP | 39,326 (+61.1%) | $2,161 (+110.4%) | 0.0% | $43.16 | — | COM | 336901103 |
| MTUS | TIMKENSTEEL CORPORATION | 69,648 (+202.2%) | $1,633 (+226.2%) | 0.0% | $19.54 | +7.3% | COM | 887399103 |
| FA | FIRST ADVANTAGE CORP NEW | 84,357 (+332.2%) | $1,398 (+419.3%) | 0.0% | $14.19 | +3.0% | COM | 31846B108 |
| CBSH | COMMERCE BANCSHARES INC | 187,476 (+1.2%) | $10,013 (+12.7%) | 0.0% | $45.56 | -9.0% | COM | 200525103 |
| — | CONSOL ENERGY INC NEW | 60,642 (+28.0%) | $6,096 (+22.7%) | 0.0% | $42.27 | — | COM | 20854L108 |
| CRGY | CRESCENT ENERGY COMPANY | 121,447 (+221.9%) | $1,604 (+236.4%) | 0.0% | $10.85 | -1.4% | COM | 44952J104 |
| — | SANDY SPRING BANCORP INC | 120,239 (+19.9%) | $3,275 (+52.5%) | 0.0% | $26.46 | — | COM | 800363103 |
| OFIX | ORTHOFIX MED INC | 107,354 (+328.1%) | $1,447 (+348.7%) | 0.0% | $17.96 | -34.6% | COM | 68752M108 |
| ARLO | ARLO TECHNOLOGIES INC | 187,386 (+190.5%) | $1,784 (+168.5%) | 0.0% | $8.10 | +12.8% | COM | 04206A101 |
| AMPL | AMPLITUDE INC | 107,861 (+389.2%) | $1,372 (+437.9%) | 0.0% | $11.70 | -5.1% | COM | 03213A104 |
| — | BLUEGREEN VACATIONS HLDG COR | 16,539 (+377.7%) | $1,242 (+878.4%) | 0.0% | $60.80 | — | COM | 096308101 |
| MCRI | MONARCH CASINO & RESORT INC | 31,650 (+83.0%) | $2,189 (+103.8%) | 0.0% | $68.71 | -7.3% | COM | 609027107 |
| ASPN | ASPEN AEROGELS INC | 80,603 (+336.1%) | $1,272 (+700.2%) | 0.0% | $10.46 | -1.3% | COM | 04523Y105 |
| PTON | PELOTON INTERACTIVE INC | 408,633 (+50.0%) | $2,489 (+80.9%) | 0.0% | $10.82 | -50.2% | COM | 70614W100 |
| SLP | SIMULATIONS PLUS INC | 24,969 (+20036.3%) | $1,117 (+21508.3%) | 0.0% | $39.46 | -0.0% | COM | 829214105 |
| SAFE | SAFEHOLD INC | 77,694 (+95.9%) | $1,818 (+157.5%) | 0.0% | $11.47 | — | TRUS | 78646V107 |
| UTL | UNITIL CORP | 36,947 (+90.0%) | $1,942 (+133.9%) | 0.0% | $49.79 | -2.8% | COM | 913259107 |
| IPGP | IPG PHOTONICS CORP | 26,800 (+50.8%) | $2,909 (+61.2%) | 0.0% | $119.64 | -19.0% | COM | 44980X109 |
| SNPS | SYNOPSYS INC | 2,500 (+525.0%) | $1,287 (+601.2%) | 0.0% | $341.12 | +49.9% | Call | 871607107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 219,518 (+98.1%) | $3,326 (+49.6%) | 0.0% | $20.10 | -27.4% | COM | 98943L107 |
| CDRE | CADRE HLDGS INC | 39,239 (+455.2%) | $1,291 (+585.2%) | 0.0% | $28.29 | +4.4% | COM | 12763L105 |
| OTEX | OPEN TEXT CORP | 106,671 (+10.7%) | $4,482 (+32.6%) | 0.0% | $35.44 | -1.4% | COM | 683715106 |
| EWA | ISHARES INC | 242,526 (+8.6%) | $5,903 (+22.9%) | 0.0% | $5.77 | — | FUND | 464286103 |
| KNTK | KINETIK HOLDINGS INC | 33,699 (+3823.1%) | $1,126 (+3782.4%) | 0.0% | $34.88 | +0.2% | COM | 02215L209 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 185,839 (+40.9%) | $2,713 (+67.7%) | 0.0% | $15.68 | -22.7% | COM | 23954D109 |
| VITL | VITAL FARMS INC | 113,071 (+92.8%) | $1,774 (+161.2%) | 0.0% | $13.42 | -5.8% | COM | 92847W103 |
| MDRX | VERADIGM INC | 275,542 (+101.4%) | $2,890 (+60.8%) | 0.0% | $13.30 | -7.8% | COM | 01988P108 |
| FATE | FATE THERAPEUTICS INC | 359,375 (+202.6%) | $1,344 (+433.9%) | 0.0% | $7.22 | -67.3% | COM | 31189P102 |
| RYZ | RYERSON HLDG CORP | 58,309 (+82.2%) | $2,022 (+117.2%) | 0.0% | $32.01 | -6.9% | COM | 783754104 |
| CTBI | COMMUNITY TR BANCORP INC | 60,908 (+32.0%) | $2,671 (+69.0%) | 0.0% | $34.41 | +5.4% | COM | 204149108 |
| WEN | WENDYS CO | 258,866 (+33.6%) | $5,043 (+27.5%) | 0.0% | $21.23 | -9.3% | COM | 95058W100 |
| ICHR | ICHOR HOLDINGS | 45,295 (+221.8%) | $1,523 (+249.6%) | 0.0% | $28.71 | -3.6% | COM | G4740B105 |
| PAX | PATRIA INVESTMENTS LIMITED | 79,797 (+673.5%) | $1,238 (+722.8%) | 0.0% | $12.50 | -0.2% | COM | G69451105 |
| HIW | HIGHWOODS PPTYS INC | 108,754 (+58.7%) | $2,497 (+76.8%) | 0.0% | $31.24 | — | TRUS | 431284108 |
| GTN | GRAY TELEVISION INC | 170,130 (+165.3%) | $1,524 (+243.6%) | 0.0% | $9.55 | -22.0% | COM | 389375106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 84,575 (+91.8%) | $2,220 (+94.8%) | 0.0% | $23.77 | -4.0% | COM | G36738105 |
| CIVI | CIVITAS RESOURCES INC | 254,567 (+26.1%) | $17,407 (+6.6%) | 0.0% | $56.03 | +8.3% | COM | 17888H103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 179,463 (+277.3%) | $1,405 (+330.1%) | 0.0% | $6.50 | -0.8% | COM | 53228F101 |
| VSEC | VSE CORP | 20,708 (+300.2%) | $1,338 (+412.7%) | 0.0% | $55.73 | +4.4% | COM | 918284100 |
| PDFS | PDF SOLUTIONS INC | 48,149 (+231.1%) | $1,548 (+228.4%) | 0.0% | $28.69 | +5.7% | COM | 693282105 |
| LMND | LEMONADE INC | 82,015 (+282.5%) | $1,323 (+431.0%) | 0.0% | $16.53 | -8.9% | COM | 52567D107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 97,701 (+44.6%) | $2,426 (+79.1%) | 0.0% | $21.47 | -7.0% | COM | 084680107 |
| EIG | EMPLOYERS HLDGS INC | 49,307 (+125.4%) | $1,943 (+122.2%) | 0.0% | $36.43 | +0.9% | COM | 292218104 |
| FLGT | FULGENT GENETICS INC | 49,534 (+263.4%) | $1,432 (+292.9%) | 0.0% | $32.29 | -17.1% | COM | 359664109 |
| ENVX | ENOVIX CORPORATION | 217,410 (+64.9%) | $2,722 (+64.5%) | 0.0% | $14.48 | -22.5% | COM | 293594107 |
| — | SAPIENS INTL CORP N V | 48,072 (+315.6%) | $1,391 (+323.0%) | 0.0% | $22.63 | — | COM | G7T16G103 |
| SPNT | SIRIUSPOINT LTD | 129,155 (+201.2%) | $1,498 (+243.5%) | 0.0% | $9.35 | +12.8% | COM | G8192H106 |
| — | RAPT THERAPEUTICS INC | 78,473 (+46.3%) | $1,950 (+118.7%) | 0.0% | $15.06 | — | COM | 75382E109 |
| NIC | NICOLET BANKSHARES INC | 24,487 (+87.2%) | $1,971 (+115.9%) | 0.0% | $71.43 | +2.3% | COM | 65406E102 |
| LPRO | OPEN LENDING CORP | 151,996 (+368.7%) | $1,293 (+444.8%) | 0.0% | $7.80 | -13.7% | COM | 68373J104 |
| DCOM | DIME CMNTY BANCSHARES INC | 87,402 (+34.4%) | $2,354 (+81.3%) | 0.0% | $21.29 | -7.9% | COM | 25432X102 |
| WT | WISDOMTREE INC | 217,232 (+236.6%) | $1,505 (+233.2%) | 0.0% | $6.38 | +3.8% | COM | 97717P104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 184,505 (+53.6%) | $2,282 (+85.6%) | 0.0% | $9.41 | — | TRUS | 04208T108 |
| ACT | ENACT HLDGS INC | 46,701 (+321.5%) | $1,349 (+347.1%) | 0.0% | $25.00 | +5.0% | COM | 29249E109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 54,218 (+16.2%) | $4,179 (+33.3%) | 0.0% | $84.74 | -21.9% | COM | 22410J106 |
| — | COUCHBASE INC | 58,836 (+257.6%) | $1,325 (+369.3%) | 0.0% | $17.64 | — | COM | 22207T101 |
| — | BARNES GROUP INC | 95,123 (+56.7%) | $3,104 (+50.5%) | 0.0% | $21.51 | — | COM | 067806109 |
| PUBM | PUBMATIC INC | 88,188 (+168.3%) | $1,438 (+261.7%) | 0.0% | $14.93 | -2.9% | COM | 74467Q103 |
| — | SCHNITZER STEEL INDS INC | 58,120 (+127.0%) | $1,753 (+145.8%) | 0.0% | $23.21 | — | COM | 806882106 |
| MCY | MERCURY GENL CORP NEW | 42,276 (+119.7%) | $1,577 (+192.4%) | 0.0% | $35.44 | -2.1% | COM | 589400100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 48,861 (+143.1%) | $1,682 (+160.1%) | 0.0% | $41.92 | — | TRUS | 65341D102 |
| PRTA | PROTHENA CORP PLC | 142,607 (+65.8%) | $5,182 (+24.8%) | 0.0% | $40.56 | -5.1% | COM | G72800108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,096 (+229.6%) | $1,452 (+243.7%) | 0.0% | $93.55 | +4.9% | COM | 800422107 |
| SNDR | SCHNEIDER NATIONAL INC | 135,367 (+55.1%) | $3,445 (+42.6%) | 0.0% | $25.17 | -2.0% | COM | 80689H102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 34,684 (+428.6%) | $1,202 (+589.8%) | 0.0% | $28.68 | -1.1% | COM | 320866106 |
| — | ATLANTICA SUSTAINABLE INFR P | 57,366 (+429.8%) | $1,233 (+496.4%) | 0.0% | $20.84 | — | COM | G0751N103 |
| CFFN | CAPITOL FED FINL INC | 325,726 (+44.4%) | $2,101 (+95.3%) | 0.0% | $5.85 | -20.0% | COM | 14057J101 |
| HIMS | HIMS & HERS HEALTH INC | 334,827 (+7.6%) | $2,980 (+52.2%) | 0.0% | $9.05 | -18.3% | COM | 433000106 |
| BMO | BANK MONTREAL QUE | 12,940 (+318.5%) | $1,280 (+390.8%) | 0.0% | $77.62 | -1.3% | COM | 063671101 |
| MEI | METHODE ELECTRS INC | 65,863 (+214.9%) | $1,497 (+213.3%) | 0.0% | $25.56 | -17.4% | COM | 591520200 |
| POWL | POWELL INDS INC | 19,218 (+134.1%) | $1,699 (+149.6%) | 0.0% | $62.57 | +31.9% | COM | 739128106 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,651 (+347.7%) | $1,191 (+585.3%) | 0.0% | $95.28 | +5.6% | COM | 442487401 |
| — | SPIRIT AIRLS INC | 413,136 (+18.4%) | $6,771 (+17.6%) | 0.0% | $17.49 | — | COM | 848577102 |
| DGII | DIGI INTL INC | 60,172 (+195.0%) | $1,564 (+184.1%) | 0.0% | $28.03 | -11.5% | COM | 253798102 |
| DDD | 3-D SYS CORP DEL | 215,253 (+199.0%) | $1,367 (+286.6%) | 0.0% | $10.07 | -51.0% | COM | 88554D205 |
| — | NEVRO CORP | 62,786 (+256.1%) | $1,351 (+298.7%) | 0.0% | $18.97 | — | COM | 64157F103 |
| — | TECHTARGET INC | 40,282 (+210.2%) | $1,404 (+256.2%) | 0.0% | $33.50 | — | COM | 87874R100 |
| TNGX | TANGO THERAPEUTICS INC | 201,899 (+129.7%) | $1,999 (+102.0%) | 0.0% | $8.19 | +6.0% | COM | 87583X109 |
| BFC | BANK FIRST CORP | 14,542 (+345.5%) | $1,260 (+400.4%) | 0.0% | $77.19 | +0.1% | COM | 06211J100 |
| CSR | CENTERSPACE | 30,601 (+138.5%) | $1,781 (+130.4%) | 0.0% | $66.23 | — | TRUS | 15202L107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 64,389 (+24.8%) | $2,699 (+59.4%) | 0.0% | $34.81 | -2.2% | COM | 74276L105 |
| — | KAMAN CORP | 66,966 (+119.5%) | $1,604 (+167.5%) | 0.0% | $21.81 | — | COM | 483548103 |
| RGR | STURM RUGER & CO INC | 32,110 (+267.1%) | $1,459 (+220.1%) | 0.0% | $51.65 | -7.1% | COM | 864159108 |
| MTCH | MATCH GROUP INC NEW | 1,043,874 (+4.6%) | $38,101 (-2.6%) | 0.0% | $50.19 | -34.3% | COM | 57667L107 |
| DCO | DUCOMMUN INC DEL | 41,528 (+55.6%) | $2,162 (+86.1%) | 0.0% | $49.80 | -2.0% | COM | 264147109 |
| NBR | NABORS INDUSTRIES LTD | 20,736 (+268.6%) | $1,693 (+144.3%) | 0.0% | $108.75 | -10.9% | COM | G6359F137 |
| — | CROSSFIRST BANKSHARES INC | 125,758 (+78.4%) | $1,708 (+140.2%) | 0.0% | $9.38 | — | COM | 22766M109 |
| SCHL | SCHOLASTIC CORP | 41,974 (+171.9%) | $1,582 (+168.8%) | 0.0% | $34.69 | +3.0% | COM | 807066105 |
| CASH | PATHWARD FINANCIAL INC | 64,705 (+22.4%) | $3,425 (+40.6%) | 0.0% | $46.69 | +4.5% | COM | 59100U108 |
| INMD | INMODE LTD | 139,373 (+101.1%) | $3,100 (+46.8%) | 0.0% | $29.23 | -23.2% | COM | M5425M103 |
| IBCP | INDEPENDENT BK CORP MICH | 100,179 (+13.4%) | $2,607 (+60.9%) | 0.0% | $16.88 | +16.9% | COM | 453838609 |
| HCSG | HEALTHCARE SVCS GROUP INC | 138,387 (+220.8%) | $1,435 (+218.9%) | 0.0% | $14.23 | -29.9% | COM | 421906108 |
| MTW | MANITOWOC CO INC | 102,221 (+112.8%) | $1,706 (+136.0%) | 0.0% | $14.63 | -0.5% | COM | 563571405 |
| CNXN | PC CONNECTION INC | 27,461 (+69.5%) | $1,846 (+113.4%) | 0.0% | $49.98 | +16.8% | COM | 69318J100 |
| RPAY | REPAY HLDGS CORP | 147,287 (+297.3%) | $1,258 (+347.0%) | 0.0% | $8.24 | -14.5% | COM | 76029L100 |
| — | FORD MTR CO DEL | 5,759,000 (+19.0%) | $5,740 (+20.4%) | 0.0% | $0.68 | — | BOND | 345370CZ1 |
| AUPH | AURINIA PHARMACEUTICALS INC | 218,447 (+71.0%) | $1,964 (+97.9%) | 0.0% | $9.80 | -16.0% | COM | 05156V102 |
| QNST | QUINSTREET INC | 112,423 (+114.0%) | $1,441 (+205.8%) | 0.0% | $12.48 | -9.7% | COM | 74874Q100 |
| MNRO | MONRO INC | 56,295 (+128.9%) | $1,652 (+141.8%) | 0.0% | $39.50 | -28.8% | COM | 610236101 |
| — | SMART GLOBAL HLDGS INC | 395,198 (+47.7%) | $7,481 (+14.8%) | 0.0% | $21.59 | — | COM | G8232Y101 |
| — | FIRST BANCSHARES INC MS | 73,941 (+65.4%) | $2,169 (+79.9%) | 0.0% | $25.32 | — | COM | 318916103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 182,808 (+107.0%) | $1,574 (+156.8%) | 0.0% | $8.16 | -10.4% | COM | 01625V104 |
| VCTR | VICTORY CAP HLDGS INC | 64,247 (+71.1%) | $2,213 (+76.7%) | 0.0% | $28.68 | +4.3% | COM | 92645B103 |
| ESTC | ELASTIC N V | 23,042 (+14.3%) | $2,597 (+58.6%) | 0.0% | $69.65 | +27.6% | COM | N14506104 |
| MLAB | MESA LABS INC | 11,664 (+359.8%) | $1,222 (+358.4%) | 0.0% | $119.01 | -19.2% | COM | 59064R109 |
| XP | XP INC | 76,566 (+69.6%) | $1,996 (+91.8%) | 0.0% | $21.01 | +8.6% | COM | G98239109 |
| GDEN | GOLDEN ENTMT INC | 44,468 (+84.2%) | $1,776 (+115.2%) | 0.0% | $34.74 | -2.7% | COM | 381013101 |
| TRTX | TPG RE FIN TR INC | 327,846 (+86.8%) | $2,131 (+80.4%) | 0.0% | $3.80 | — | TRUS | 87266M107 |
| BILL | BILL HOLDINGS INC | 230,909 (+40.1%) | $18,840 (+5.3%) | 0.0% | $135.70 | -39.5% | COM | 090043100 |
| OSG | AMBAC FINL GROUP INC | 96,322 (+78.1%) | $1,587 (+143.4%) | 0.0% | $14.96 | -7.0% | COM | 023139884 |
| CECO | CECO ENVIRONMENTAL CORP | 74,846 (+105.0%) | $1,518 (+160.3%) | 0.0% | $14.22 | +28.2% | COM | 125141101 |
| AMSF | AMERISAFE INC | 29,817 (+222.0%) | $1,395 (+200.8%) | 0.0% | $40.32 | +1.8% | COM | 03071H100 |
| QCRH | QCR HOLDINGS INC | 32,844 (+61.5%) | $1,918 (+94.3%) | 0.0% | $49.75 | +3.3% | COM | 74727A104 |
| GDYN | GRID DYNAMICS HLDGS INC | 93,634 (+259.3%) | $1,248 (+293.2%) | 0.0% | $12.29 | -0.8% | COM | 39813G109 |
| RWT | REDWOOD TRUST INC | 179,098 (+221.4%) | $1,327 (+234.0%) | 0.0% | $7.69 | — | TRUS | 758075402 |
| — | ASSETMARK FINL HLDGS INC | 50,091 (+117.4%) | $1,500 (+159.6%) | 0.0% | $26.52 | — | COM | 04546L106 |
| FEZ | SPDR INDEX SHS FDS | 69,251 (+21.7%) | $3,311 (+38.4%) | 0.0% | $33.08 | — | FUND | 78463X202 |
| SWBI | SMITH & WESSON BRANDS INC | 83,357 (+409.1%) | $1,130 (+434.7%) | 0.0% | $13.48 | +2.1% | COM | 831754106 |
| PKST | PEAKSTONE REALTY TRUST | 56,837 (+336.3%) | $1,133 (+422.6%) | 0.0% | $17.56 | — | TRUS | 39818P799 |
| TTEC | TTEC HLDGS INC | 65,616 (+239.5%) | $1,422 (+180.6%) | 0.0% | $29.07 | -27.6% | COM | 89854H102 |
| PZZA | PAPA JOHNS INTL INC | 51,851 (+16.4%) | $3,953 (+30.1%) | 0.0% | $73.96 | -16.4% | COM | 698813102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 51,588 (+280.7%) | $1,140 (+396.7%) | 0.0% | $19.83 | -3.3% | COM | 46005L101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 210,430 (+31.0%) | $1,959 (+86.3%) | 0.0% | $9.27 | -25.8% | COM | 032797300 |
| BYND | BEYOND MEAT INC | 370,957 (+49.0%) | $3,302 (+37.8%) | 0.0% | $61.82 | -87.3% | COM | 08862E109 |
| TMP | TOMPKINS FINL CORP | 27,901 (+76.2%) | $1,680 (+116.7%) | 0.0% | $56.16 | -12.1% | COM | 890110109 |
| MBIN | MERCHANTS BANCORP IND | 25,069 (+323.7%) | $1,067 (+550.8%) | 0.0% | $30.17 | +6.6% | COM | 58844R108 |
| — | REV GROUP INC | 59,378 (+441.2%) | $1,079 (+514.6%) | 0.0% | $15.00 | — | COM | 749527107 |
| FLO | FLOWERS FOODS INC | 185,183 (+25.8%) | $4,168 (+27.6%) | 0.0% | $20.67 | -7.1% | COM | 343498101 |
| CAC | CAMDEN NATL CORP | 51,463 (+40.3%) | $1,937 (+87.1%) | 0.0% | $32.05 | -8.0% | COM | 133034108 |
| — | MATTERPORT INC | 431,960 (+259.9%) | $1,162 (+346.2%) | 0.0% | $2.38 | — | COM | 577096100 |
| — | AKERO THERAPEUTICS INC | 246,274 (+87.4%) | $5,750 (-13.5%) | 0.0% | $10.97 | — | COM | 00973Y108 |
| TVTX | TRAVERE THERAPEUTICS INC | 386,809 (+34.0%) | $3,477 (+34.8%) | 0.0% | $18.31 | -60.2% | COM | 89422G107 |
| KREF | KKR REAL ESTATE FIN TR INC | 93,898 (+221.7%) | $1,242 (+258.6%) | 0.0% | $12.30 | — | TRUS | 48251K100 |
| MED | MEDIFAST INC | 20,452 (+219.5%) | $1,375 (+186.9%) | 0.0% | $92.07 | -24.3% | COM | 58470H101 |
| — | MRC GLOBAL INC | 151,733 (+100.6%) | $1,671 (+115.5%) | 0.0% | $6.67 | — | COM | 55345K103 |
| BBUC | BROOKFIELD BUSINESS CORP | 53,027 (+180.7%) | $1,234 (+261.5%) | 0.0% | $19.38 | -9.2% | COM | 11259V106 |
| CYRX | CRYOPORT INC | 72,103 (+337.5%) | $1,117 (+394.4%) | 0.0% | $16.25 | -19.6% | COM | 229050307 |
| MGNX | MACROGENICS INC | 157,531 (+17.3%) | $1,515 (+142.2%) | 0.0% | $8.97 | -22.9% | COM | 556099109 |
| ECVT | ECOVYST INC | 148,041 (+161.2%) | $1,446 (+159.3%) | 0.0% | $9.92 | -4.0% | COM | 27923Q109 |
| TFSL | TFS FINL CORP | 70,739 (+447.8%) | $1,039 (+580.8%) | 0.0% | $10.64 | +1.1% | COM | 87240R107 |
| AMTB | AMERANT BANCORP INC | 57,244 (+90.1%) | $1,406 (+167.9%) | 0.0% | $22.25 | -10.7% | COM | 023576101 |
| — | UNITED STATES STL CORP | 256,000 (+1247.4%) | $927 (+1908.9%) | 0.0% | $3.53 | — | BOND | 912909AT5 |
| CMP | COMPASS MINERALS INTL INC | 57,103 (+181.4%) | $1,446 (+154.9%) | 0.0% | $30.91 | -18.4% | COM | 20451N101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 92,944 (+1.3%) | $7,449 (+13.3%) | 0.0% | $1.09 | — | FUND | 92206C813 |
| ARKO | ARKO CORP | 172,751 (+125.0%) | $1,425 (+159.6%) | 0.0% | $7.54 | -3.2% | COM | 041242108 |
| BHE | BENCHMARK ELECTRS INC | 85,466 (+39.2%) | $2,362 (+58.6%) | 0.0% | $23.75 | +2.0% | COM | 08160H101 |
| MSM | MSC INDL DIRECT INC | 45,691 (+19.4%) | $4,627 (+23.2%) | 0.0% | $87.57 | +13.0% | COM | 553530106 |
| NRC | NATIONAL RESH CORP | 33,748 (+221.9%) | $1,335 (+187.0%) | 0.0% | $42.21 | -0.8% | COM | 637372202 |
| DIN | DINE BRANDS GLOBAL INC | 32,965 (+112.5%) | $1,637 (+113.4%) | 0.0% | $49.05 | -15.3% | COM | 254423106 |
| CVI | CVR ENERGY INC | 64,689 (+101.7%) | $1,960 (+79.6%) | 0.0% | $27.63 | +5.4% | COM | 12662P108 |
| EGBN | EAGLE BANCORP INC MD | 90,493 (+4.4%) | $2,727 (+46.7%) | 0.0% | $27.04 | -20.5% | COM | 268948106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 90,879 (+253.6%) | $1,338 (+184.3%) | 0.0% | $20.23 | -24.2% | COM | 03237H101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 282,071 (+265.4%) | $1,185 (+272.5%) | 0.0% | $4.09 | +4.1% | COM | G65773106 |
| IESC | IES HLDGS INC | 13,351 (+358.0%) | $1,058 (+450.8%) | 0.0% | $62.75 | +11.2% | COM | 44951W106 |
| LMB | LIMBACH HLDGS INC | 23,388 (+271.4%) | $1,063 (+432.2%) | 0.0% | $30.29 | +18.6% | COM | 53263P105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 66,962 (+83.5%) | $2,027 (+74.0%) | 0.0% | $27.19 | +5.0% | COM | 01749D105 |
| BJRI | BJS RESTAURANTS INC | 42,779 (+47.8%) | $1,540 (+126.8%) | 0.0% | $32.56 | -12.6% | COM | 09180C106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 38,734 (+134.8%) | $1,312 (+190.8%) | 0.0% | $27.62 | +11.3% | COM | 830940102 |
| OPK | OPKO HEALTH INC | 768,078 (+307.6%) | $1,160 (+284.7%) | 0.0% | $1.50 | -3.5% | COM | 68375N103 |
| PWP | PERELLA WEINBERG PARTNERS | 121,216 (+97.4%) | $1,482 (+137.1%) | 0.0% | $9.73 | +7.9% | COM | 71367G102 |
| ANTX | AN2 THERAPEUTICS INC | 44,238 (+1295.5%) | $906 (+1678.2%) | 0.0% | $16.41 | +1.9% | COM | 037326105 |
| ANIP | ANI PHARMACEUTICALS INC | 25,265 (+171.1%) | $1,393 (+157.4%) | 0.0% | $51.27 | +7.4% | COM | 00182C103 |
| — | PERIMETER SOLUTIONS SA | 238,728 (+338.6%) | $1,098 (+344.4%) | 0.0% | $3.77 | — | COM | L7579L106 |
| DXPE | DXP ENTERPRISES INC | 33,202 (+328.5%) | $1,119 (+313.3%) | 0.0% | $31.70 | +3.0% | COM | 233377407 |
| WMT | WALMART INC | 4,550,717 (+1.3%) | $717,421 (-0.1%) | 0.3% | $47.38 | +9.0% | COM | 931142103 |
| MYE | MYERS INDS INC | 65,316 (+172.3%) | $1,277 (+196.9%) | 0.0% | $17.27 | -4.6% | COM | 628464109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 577,993 (+345.3%) | $1,052 (+412.9%) | 0.0% | $1.41 | -1.7% | COM | 18453H106 |
| NVRI | ENVIRI CORP | 124,304 (+228.1%) | $1,119 (+309.0%) | 0.0% | $8.48 | -19.6% | COM | 415864107 |
| — | MERIDIANLINK INC | 40,775 (+321.3%) | $1,010 (+511.7%) | 0.0% | $19.57 | — | COM | 58985J105 |
| — | HAYNES INTL INC | 19,750 (+224.8%) | $1,127 (+298.3%) | 0.0% | $44.76 | — | COM | 420877201 |
| IDT | IDT CORP | 29,549 (+297.3%) | $1,007 (+514.3%) | 0.0% | $30.17 | -2.3% | COM | 448947507 |
| ADAM | NEW YORK MTG TR INC | 142,882 (+221.3%) | $1,219 (+222.8%) | 0.0% | $5.88 | — | TRUS | 649604840 |
| BELFB | BEL FUSE INC | 18,763 (+116.4%) | $1,253 (+202.8%) | 0.0% | $40.75 | +30.4% | COM | 077347300 |
| FTCHQ | FARFETCH LTD | 914,254 (+122.5%) | $20 (-97.6%) | 0.0% | $5.28 | -74.7% | COM | 30744W107 |
| ATEN | A10 NETWORKS INC | 184,018 (+74.5%) | $2,424 (+52.9%) | 0.0% | $12.72 | -8.0% | COM | 002121101 |
| MSBI | MIDLAND STATES BANCORP INC | 67,601 (+35.4%) | $1,863 (+81.7%) | 0.0% | $19.76 | +1.9% | COM | 597742105 |
| NVCR | NOVOCURE LTD | 105,534 (+130.5%) | $1,576 (+113.1%) | 0.0% | $59.43 | -77.5% | COM | G6674U108 |
| — | BROOKLINE BANCORP INC DEL | 215,751 (+29.3%) | $2,354 (+54.9%) | 0.0% | $4.21 | — | COM | 11373M107 |
| MBUU | MALIBU BOATS INC | 43,921 (+36.8%) | $2,408 (+53.0%) | 0.0% | $55.38 | -13.4% | COM | 56117J100 |
| HTGC | HERCULES CAPITAL INC | 87,453 (+128.8%) | $1,458 (+132.3%) | 0.0% | $16.06 | -1.5% | COM | 427096508 |
| JBGS | JBG SMITH PPTYS | 183,307 (+15.8%) | $3,118 (+36.2%) | 0.0% | $15.73 | — | TRUS | 46590V100 |
| OSPN | ONESPAN INC | 94,684 (+447.6%) | $1,015 (+446.1%) | 0.0% | $10.01 | -5.0% | COM | 68287N100 |
| BGS | B & G FOODS INC NEW | 111,869 (+219.1%) | $1,175 (+238.8%) | 0.0% | $9.54 | -25.6% | COM | 05508R106 |
| LUCK | BOWLERO CORP | 67,651 (+396.9%) | $958 (+631.4%) | 0.0% | $10.95 | -4.6% | COM | 10258P102 |
| — | LIONS GATE ENTMNT CORP | 114,099 (+132.1%) | $1,244 (+198.4%) | 0.0% | $9.45 | — | COM | 535919401 |
| AORT | ARTIVION INC | 65,688 (+185.3%) | $1,175 (+236.5%) | 0.0% | $17.95 | -13.4% | COM | 228903100 |
| CNK | CINEMARK HLDGS INC | 3,377,360 (+32.5%) | $47,587 (+1.8%) | 0.0% | $15.13 | +1.5% | COM | 17243V102 |
| GNE | GENIE ENERGY LTD | 31,298 (+696.6%) | $880 (+1421.3%) | 0.0% | $21.36 | +7.6% | COM | 372284208 |
| SMP | STANDARD MTR PRODS INC | 33,781 (+116.6%) | $1,345 (+156.5%) | 0.0% | $38.40 | -7.2% | COM | 853666105 |
| HDSN | HUDSON TECHNOLOGIES INC | 68,357 (+786.0%) | $922 (+798.7%) | 0.0% | $12.54 | +3.0% | COM | 444144109 |
| CNOB | CONNECTONE BANCORP INC | 112,291 (+14.0%) | $2,573 (+46.5%) | 0.0% | $19.45 | -7.9% | COM | 20786W107 |
| — | U S SILICA HLDGS INC | 165,285 (+120.4%) | $1,869 (+77.5%) | 0.0% | $11.33 | — | COM | 90346E103 |
| CRAI | CRA INTL INC | 10,868 (+323.9%) | $1,074 (+315.8%) | 0.0% | $97.34 | -2.7% | COM | 12618T105 |
| CBL | CBL & ASSOC PPTYS INC | 39,169 (+482.0%) | $957 (+577.4%) | 0.0% | $20.63 | — | TRUS | 124830878 |
| WVE | WAVE LIFE SCIENCES LTD | 181,267 (+934.2%) | $915 (+808.3%) | 0.0% | $5.26 | +1.6% | COM | Y95308105 |
| — | PIEDMONT LITHIUM INC | 37,949 (+486.2%) | $1,071 (+316.8%) | 0.0% | $24.96 | — | COM | 72016P105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 47,837 (+145.8%) | $1,179 (+223.0%) | 0.0% | $20.33 | -3.3% | COM | 12326C105 |
| ETD | ETHAN ALLEN INTERIORS INC | 58,749 (+65.5%) | $1,875 (+76.7%) | 0.0% | $19.78 | +24.4% | COM | 297602104 |
| REX | REX AMERICAN RES CORP | 25,191 (+171.6%) | $1,192 (+215.5%) | 0.0% | $18.01 | +11.0% | COM | 761624105 |
| MBWM | MERCANTILE BK CORP | 32,480 (+99.8%) | $1,312 (+161.0%) | 0.0% | $30.78 | +5.7% | COM | 587376104 |
| LEU | CENTRUS ENERGY CORP | 19,501 (+337.1%) | $1,061 (+319.0%) | 0.0% | $49.25 | +6.2% | COM | 15643U104 |
| IIIN | INSTEEL INDS INC | 29,599 (+194.6%) | $1,133 (+247.5%) | 0.0% | $27.30 | +6.9% | COM | 45774W108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 72,142 (+142.3%) | $1,382 (+139.4%) | 0.0% | $19.25 | -8.5% | COM | 10948W103 |
| AMRC | AMERESCO INC | 75,387 (+83.6%) | $2,388 (+50.8%) | 0.0% | $41.31 | -27.0% | COM | 02361E108 |
| SMBC | SOUTHERN MO BANCORP INC | 23,807 (+96.2%) | $1,271 (+170.8%) | 0.0% | $42.27 | +1.0% | COM | 843380106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 29,954 (+184.4%) | $1,111 (+258.2%) | 0.0% | $27.09 | +6.3% | COM | 31983A103 |
| — | VERVE THERAPEUTICS INC | 194,628 (+35.0%) | $2,713 (+41.9%) | 0.0% | $15.81 | — | COM | 92539P101 |
| PAAS | PAN AMERN SILVER CORP | 69,192 (+203.1%) | $1,130 (+241.8%) | 0.0% | $16.53 | -9.4% | COM | 697900108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 32,377 (+28.7%) | $2,365 (+51.0%) | 0.0% | $61.24 | +6.3% | COM | 740367404 |
| SITM | SITIME CORP | 27,182 (+23.2%) | $3,318 (+31.7%) | 0.0% | $124.75 | -9.2% | COM | 82982T106 |
| AEHR | AEHR TEST SYS | 46,994 (+375.9%) | $1,247 (+176.3%) | 0.0% | $27.52 | +6.0% | COM | 00760J108 |
| STKL | SUNOPTA INC | 205,299 (+111.1%) | $1,123 (+242.6%) | 0.0% | $5.57 | -21.3% | COM | 8676EP108 |
| CASS | CASS INFORMATION SYS INC | 24,483 (+193.5%) | $1,103 (+254.9%) | 0.0% | $37.16 | +2.4% | COM | 14808P109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 52,966 (+168.3%) | $1,380 (+134.3%) | 0.0% | $28.44 | -13.2% | COM | G6331P104 |
| LUNG | PULMONX CORP | 137,323 (+47.8%) | $1,751 (+82.4%) | 0.0% | $11.26 | -7.4% | COM | 745848101 |
| CLNE | CLEAN ENERGY FUELS CORP | 535,107 (+62.6%) | $2,049 (+62.6%) | 0.0% | $4.46 | -18.3% | COM | 184499101 |
| — | BRIDGE INVT GROUP HLDGS INC | 159,942 (+89.8%) | $1,564 (+101.7%) | 0.0% | $6.14 | — | COM | 10806B100 |
| CMRC | BIGCOMMERCE HLDGS INC | 128,465 (+174.8%) | $1,250 (+170.9%) | 0.0% | $11.42 | -18.6% | COM | 08975P108 |
| LASR | NLIGHT INC | 70,293 (+350.5%) | $949 (+484.7%) | 0.0% | $11.44 | -2.2% | COM | 65487K100 |
| HSTM | HEALTHSTREAM INC | 52,840 (+77.3%) | $1,428 (+122.0%) | 0.0% | $24.83 | +0.1% | COM | 42222N103 |
| — | JAMF HLDG CORP | 254,546 (+17.9%) | $4,597 (+20.5%) | 0.0% | $29.06 | — | COM | 47074L105 |
| — | VERITEX HLDGS INC | 134,058 (+2.9%) | $3,120 (+33.4%) | 0.0% | $8.10 | — | COM | 923451108 |
| AMCX | AMC NETWORKS INC | 67,786 (+61.8%) | $1,274 (+158.0%) | 0.0% | $17.58 | -15.8% | COM | 00164V103 |
| KELYA | KELLY SVCS INC | 75,638 (+60.6%) | $1,635 (+90.9%) | 0.0% | $18.01 | +5.5% | COM | 488152208 |
| THRY | THRYV HLDGS INC | 53,586 (+221.2%) | $1,090 (+248.2%) | 0.0% | $20.51 | -8.4% | COM | 886029206 |
| FOR | FORESTAR GROUP INC | 29,412 (+305.0%) | $973 (+397.1%) | 0.0% | $25.46 | +13.9% | COM | 346232101 |
| OSBC | OLD SECOND BANCORP INC ILL | 114,281 (+56.3%) | $1,764 (+77.3%) | 0.0% | $13.43 | +4.3% | COM | 680277100 |
| VERA | VERA THERAPEUTICS INC | 113,747 (+58.6%) | $1,749 (+78.0%) | 0.0% | $15.60 | -18.6% | COM | 92337R101 |
| CLB | CORE LABORATORIES INC | 80,866 (+192.6%) | $1,428 (+115.2%) | 0.0% | $20.93 | -4.3% | COM | 21867A105 |
| BIV | VANGUARD BD INDEX FDS | 81,595 (+7.9%) | $6,232 (+13.9%) | 0.0% | $85.79 | — | FUND | 921937819 |
| BLFS | BIOLIFE SOLUTIONS INC | 95,088 (+66.9%) | $1,545 (+96.4%) | 0.0% | $17.46 | -26.9% | COM | 09062W204 |
| SMRT | SMARTRENT INC | 287,906 (+369.6%) | $918 (+474.0%) | 0.0% | $2.89 | +0.9% | COM | 83193G107 |
| — | MARINUS PHARMACEUTICALS INC | 76,372 (+747.4%) | $830 (+1044.3%) | 0.0% | $9.59 | — | COM | 56854Q200 |
| ANNX | ANNEXON INC | 185,331 (+418.7%) | $841 (+897.8%) | 0.0% | $3.07 | -19.4% | COM | 03589W102 |
| PBI | PITNEY BOWES INC | 278,427 (+79.2%) | $1,225 (+161.0%) | 0.0% | $4.22 | -8.2% | COM | 724479100 |
| VVX | V2X INC | 27,464 (+171.7%) | $1,275 (+144.3%) | 0.0% | $46.45 | +1.3% | COM | 92242T101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 107,604 (+435.0%) | $953 (+373.5%) | 0.0% | $7.34 | — | TRUS | 46131B704 |
| BY | BYLINE BANCORP INC | 68,306 (+57.0%) | $1,609 (+87.7%) | 0.0% | $20.65 | -3.2% | COM | 124411109 |
| HTBK | HERITAGE COMM CORP | 267,839 (+19.0%) | $2,657 (+39.4%) | 0.0% | $10.48 | -16.0% | COM | 426927109 |
| TARS | TARSUS PHARMACEUTICALS INC | 47,259 (+306.1%) | $957 (+362.8%) | 0.0% | $16.50 | +1.2% | COM | 87650L103 |
| — | ETSY INC | 1,006,000 (+639.7%) | $859 (+688.3%) | 0.0% | $0.74 | — | BOND | 29786AAL0 |
| EU | ENCORE ENERGY CORP | 294,600 (+135.0%) | $1,158 (+183.3%) | 0.0% | $3.08 | +15.4% | COM | 29259W700 |
| ASIX | ADVANSIX INC | 59,584 (+78.6%) | $1,785 (+72.2%) | 0.0% | $26.49 | -1.1% | COM | 00773T101 |
| YEXT | YEXT INC | 220,803 (+152.9%) | $1,301 (+135.3%) | 0.0% | $7.90 | -22.2% | COM | 98585N106 |
| CNDT | CONDUENT INC | 296,867 (+205.8%) | $1,084 (+220.7%) | 0.0% | $3.52 | -10.1% | COM | 206787103 |
| EQBK | EQUITY BANCSHARES INC | 31,903 (+125.6%) | $1,082 (+217.7%) | 0.0% | $26.84 | -1.3% | COM | 29460X109 |
| — | SOMALOGIC INC | 2,745,920 (+5.7%) | $6,947 (+11.9%) | 0.0% | $0.18 | — | COM | 83444K105 |
| — | HAEMONETICS CORP MASS | 975,000 (+533.1%) | $873 (+552.6%) | 0.0% | $0.76 | — | BOND | 405024AB6 |
| FC | FRANKLIN COVEY CO | 22,791 (+284.9%) | $992 (+290.4%) | 0.0% | $41.41 | -4.4% | COM | 353469109 |
| — | VIMEO INC | 269,529 (+198.4%) | $1,057 (+230.4%) | 0.0% | $3.60 | — | COM | 92719V100 |
| LWLG | LIGHTWAVE LOGIC INC | 183,766 (+359.2%) | $915 (+411.6%) | 0.0% | $5.11 | -7.7% | COM | 532275104 |
| — | OLO INC | 166,969 (+360.5%) | $955 (+334.7%) | 0.0% | $4.70 | — | COM | 68134L109 |
| IE | IVANHOE ELECTRIC INC | 100,828 (+326.5%) | $1,016 (+261.2%) | 0.0% | $11.21 | -5.6% | COM | 46578C108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,075 (+48.6%) | $1,913 (+62.2%) | 0.0% | $31.74 | -8.3% | COM | 84470P109 |
| MITK | MITEK SYS INC | 69,938 (+317.3%) | $912 (+407.7%) | 0.0% | $11.18 | -0.4% | COM | 606710200 |
| OABI | OMNIAB INC | 145,298 (+352.2%) | $896 (+437.6%) | 0.0% | $4.85 | +1.4% | COM | 68218J103 |
| — | PETIQ INC | 59,767 (+160.8%) | $1,180 (+161.5%) | 0.0% | $15.27 | — | COM | 71639T106 |
| BAND | BANDWIDTH INC | 89,005 (+79.4%) | $1,288 (+130.3%) | 0.0% | $39.18 | -70.2% | COM | 05988J103 |
| HVT | HAVERTY FURNITURE COS INC | 32,957 (+114.9%) | $1,170 (+165.1%) | 0.0% | $30.55 | +0.0% | COM | 419596101 |
| KE | KIMBALL ELECTRONICS INC | 63,661 (+76.4%) | $1,716 (+73.7%) | 0.0% | $26.49 | -2.7% | COM | 49428J109 |
| VTOL | BRISTOW GROUP INC | 34,928 (+277.0%) | $987 (+278.3%) | 0.0% | $28.38 | -4.8% | COM | 11040G103 |
| TBPH | THERAVANCE BIOPHARMA INC | 82,357 (+253.9%) | $926 (+361.0%) | 0.0% | $10.24 | -1.7% | COM | G8807B106 |
| TITN | TITAN MACHY INC | 38,389 (+164.5%) | $1,109 (+187.4%) | 0.0% | $27.69 | -6.4% | COM | 88830R101 |
| MTRX | MATRIX SVC CO | 111,316 (+259.1%) | $1,089 (+197.6%) | 0.0% | $10.02 | +8.4% | COM | 576853105 |
| PLOW | DOUGLAS DYNAMICS INC | 46,166 (+114.5%) | $1,370 (+111.0%) | 0.0% | $32.30 | -11.1% | COM | 25960R105 |
| BHB | BAR HBR BANKSHARES | 50,937 (+55.2%) | $1,496 (+92.9%) | 0.0% | $23.62 | +0.8% | COM | 066849100 |
| GOLD | A-MARK PRECIOUS METALS INC | 51,765 (+79.5%) | $1,566 (+85.1%) | 0.0% | $30.24 | -5.8% | COM | 00181T107 |
| TMCI | TREACE MED CONCEPTS INC | 71,292 (+336.3%) | $918 (+360.6%) | 0.0% | $13.08 | -22.7% | COM | 89455T109 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,701 (+339.4%) | $908 (+380.0%) | 0.0% | $63.95 | -8.8% | COM | 74934Q108 |
| — | SHIFT4 PMTS INC | 1,183,000 (+160.6%) | $1,109 (+184.1%) | 0.0% | $0.69 | — | BOND | 82452JAD1 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 48,373 (+151.7%) | $1,289 (+125.7%) | 0.0% | $27.87 | — | TRUS | 20369C106 |
| ALX | ALEXANDERS INC | 4,010 (+418.8%) | $856 (+508.0%) | 0.0% | $176.78 | — | TRUS | 014752109 |
| IMAX | IMAX CORP | 71,238 (+287.9%) | $1,070 (+201.6%) | 0.0% | $16.57 | +3.2% | COM | 45245E109 |
| TRUP | TRUPANION INC | 61,413 (+49.1%) | $1,874 (+61.3%) | 0.0% | $48.59 | -45.5% | COM | 898202106 |
| APLD | APPLIED DIGITAL CORP | 127,312 (+439.7%) | $858 (+483.0%) | 0.0% | $5.17 | +4.1% | COM | 038169207 |
| ORC | ORCHID IS CAP INC | 92,207 (+1079.3%) | $777 (+1068.2%) | 0.0% | $7.77 | — | TRUS | 68571X301 |
| BN | BROOKFIELD CORP | 63,470 (+8.0%) | $2,546 (+38.6%) | 0.0% | $22.17 | +1.0% | COM | 11271J107 |
| HCKT | HACKETT GROUP INC | 48,455 (+189.2%) | $1,103 (+179.2%) | 0.0% | $22.35 | +1.4% | COM | 404609109 |
| NPKI | NEWPARK RES INC | 171,008 (+172.9%) | $1,135 (+162.2%) | 0.0% | $5.84 | +19.4% | COM | 651718504 |
| CCRN | CROSS CTRY HEALTHCARE INC | 78,389 (+81.2%) | $1,775 (+65.5%) | 0.0% | $23.40 | -7.3% | COM | 227483104 |
| — | DENNYS CORP | 81,028 (+281.8%) | $882 (+390.4%) | 0.0% | $8.63 | — | COM | 24869P104 |
| HTLD | HEARTLAND EXPRESS INC | 77,922 (+179.5%) | $1,111 (+171.3%) | 0.0% | $14.76 | -7.3% | COM | 422347104 |
| PUMP | PROPETRO HLDG CORP | 280,894 (+80.7%) | $2,354 (+42.5%) | 0.0% | $9.73 | -3.1% | COM | 74347M108 |
| LAND | GLADSTONE LD CORP | 86,779 (+123.4%) | $1,254 (+126.8%) | 0.0% | $10.72 | — | TRUS | 376549101 |
| CSTL | CASTLE BIOSCIENCES INC | 39,380 (+338.4%) | $850 (+460.2%) | 0.0% | $19.67 | -10.5% | COM | 14843C105 |
| SOHU | SOHU COM LTD | 82,543 (+538.3%) | $820 (+572.8%) | 0.0% | $8.38 | — | ADR | 83410S108 |
| HFWA | HERITAGE FINL CORP WASH | 77,800 (+31.3%) | $1,664 (+72.2%) | 0.0% | $21.96 | -17.4% | COM | 42722X106 |
| RUSHB | RUSH ENTERPRISES INC | 29,127 (+55.8%) | $1,543 (+82.2%) | 0.0% | $34.45 | +26.5% | COM | 781846308 |
| ACCO | ACCO BRANDS CORP | 149,399 (+300.2%) | $908 (+323.9%) | 0.0% | $4.85 | -5.3% | COM | 00081T108 |
| AHCO | ADAPTHEALTH CORP | 147,605 (+250.4%) | $1,076 (+180.7%) | 0.0% | $11.05 | -28.7% | COM | 00653Q102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 46,588 (+42.4%) | $1,255 (+122.8%) | 0.0% | $20.76 | -4.9% | COM | 022671101 |
| FPI | FARMLAND PARTNERS INC | 70,662 (+281.4%) | $882 (+364.0%) | 0.0% | $10.94 | — | TRUS | 31154R109 |
| — | CHUYS HLDGS INC | 35,878 (+87.3%) | $1,372 (+101.3%) | 0.0% | $30.03 | — | COM | 171604101 |
| TWI | TITAN INTL INC ILL | 125,110 (+43.4%) | $1,862 (+58.8%) | 0.0% | $11.35 | +16.1% | COM | 88830M102 |
| DOLE | DOLE PLC | 128,707 (+66.8%) | $1,582 (+77.0%) | 0.0% | $11.73 | -5.5% | COM | G27907107 |
| — | HEIDRICK & STRUGGLES INTL IN | 43,241 (+83.5%) | $1,277 (+116.6%) | 0.0% | $27.62 | — | COM | 422819102 |
| THFF | FIRST FINL CORP IND | 36,453 (+39.8%) | $1,569 (+78.0%) | 0.0% | $34.03 | -0.3% | COM | 320218100 |
| — | PARAGON 28 INC | 80,189 (+224.6%) | $997 (+221.5%) | 0.0% | $8.96 | — | COM | 69913P105 |
| CCB | COASTAL FINL CORP WA | 31,704 (+88.4%) | $1,408 (+95.0%) | 0.0% | $40.93 | +0.9% | COM | 19046P209 |
| SHBI | SHORE BANCSHARES INC | 87,285 (+64.5%) | $1,244 (+122.9%) | 0.0% | $13.89 | -15.1% | COM | 825107105 |
| EDIT | EDITAS MEDICINE INC | 279,437 (+1.6%) | $2,831 (+32.0%) | 0.0% | $15.19 | -42.2% | COM | 28106W103 |
| YORW | YORK WTR CO | 22,687 (+333.8%) | $876 (+346.9%) | 0.0% | $36.86 | -3.5% | COM | 987184108 |
| NRDS | NERDWALLET INC | 53,494 (+341.5%) | $787 (+631.0%) | 0.0% | $11.45 | -3.8% | COM | 64082B102 |
| SRI | STONERIDGE INC | 51,981 (+208.4%) | $1,017 (+200.7%) | 0.0% | $18.68 | -7.1% | COM | 86183P102 |
| — | SHAKE SHACK INC | 1,034,000 (+345.7%) | $848 (+398.4%) | 0.0% | $0.80 | — | BOND | 819047AB7 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 61,364 (+90.2%) | $1,233 (+121.1%) | 0.0% | $16.96 | +6.2% | COM | 33748L101 |
| FMNB | FARMERS NATIONAL BANC CORP | 57,147 (+338.3%) | $826 (+447.9%) | 0.0% | $11.26 | -2.7% | COM | 309627107 |
| PTLO | PORTILLOS INC | 169,061 (+28.8%) | $2,693 (+33.4%) | 0.0% | $19.59 | -21.1% | COM | 73642K106 |
| — | ATRION CORP | 2,336 (+356.3%) | $885 (+318.3%) | 0.0% | $308.87 | — | COM | 049904105 |
| — | HARBORONE BANCORP INC NEW | 115,835 (+54.3%) | $1,388 (+94.2%) | 0.0% | $9.79 | — | COM | 41165Y100 |
| GCO | GENESCO INC | 26,450 (+215.2%) | $931 (+260.1%) | 0.0% | $38.11 | -19.3% | COM | 371532102 |
| BTBT | BIT DIGITAL INC | 209,577 (+109.1%) | $887 (+313.4%) | 0.0% | $2.76 | -5.4% | COM | G1144A105 |
| CLBT | CELLEBRITE DI LTD | 91,223 (+484.5%) | $790 (+561.6%) | 0.0% | $7.48 | +4.0% | COM | M2197Q107 |
| HTB | HOMETRUST BANCSHARES INC | 62,376 (+34.0%) | $1,679 (+66.5%) | 0.0% | $25.58 | -10.5% | COM | 437872104 |
| EBF | ENNIS INC | 54,670 (+119.8%) | $1,198 (+126.9%) | 0.0% | $16.77 | +2.7% | COM | 293389102 |
| ACRE | ARES COML REAL ESTATE CORP | 81,275 (+343.8%) | $842 (+383.0%) | 0.0% | $8.22 | — | TRUS | 04013V108 |
| STGW | STAGWELL INC | 127,413 (+235.6%) | $845 (+374.4%) | 0.0% | $5.53 | -9.8% | COM | 85256A109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 58,011 (+248.9%) | $913 (+269.8%) | 0.0% | $15.57 | -5.5% | COM | 866683105 |
| GOGO | GOGO INC | 104,021 (+219.5%) | $1,054 (+171.3%) | 0.0% | $12.18 | -12.9% | COM | 38046C109 |
| RGNX | REGENXBIO INC | 112,004 (+36.9%) | $2,010 (+49.3%) | 0.0% | $24.79 | -29.0% | COM | 75901B107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 176,111 (+409.4%) | $831 (+394.8%) | 0.0% | $4.00 | +6.8% | COM | 30049H102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 62,995 (+344.8%) | $834 (+384.3%) | 0.0% | $10.67 | — | TRUS | 376536108 |
| — | MODIVCARE INC | 19,750 (+199.1%) | $869 (+317.5%) | 0.0% | $48.61 | — | COM | 60783X104 |
| CWCO | CONSOLIDATED WATER CO INC | 20,653 (+685.0%) | $735 (+882.6%) | 0.0% | $29.71 | +7.1% | COM | G23773107 |
| — | BERRY CORP | 174,205 (+152.6%) | $1,225 (+116.6%) | 0.0% | $4.59 | — | COM | 08579X101 |
| CENX | CENTURY ALUM CO | 83,471 (+69.4%) | $1,013 (+186.1%) | 0.0% | $9.13 | -14.1% | COM | 156431108 |
| GPRO | GOPRO INC | 1,203,714 (+7.4%) | $4,177 (+18.7%) | 0.0% | $6.54 | -51.5% | COM | 38268T103 |
| HCI | HCI GROUP INC | 10,616 (+113.9%) | $928 (+244.4%) | 0.0% | $73.05 | +0.1% | COM | 40416E103 |
| RMR | RMR GROUP INC | 55,526 (+49.5%) | $1,567 (+72.1%) | 0.0% | $21.35 | -7.6% | COM | 74967R106 |
| PEGA | PEGASYSTEMS INC | 27,231 (+75.3%) | $1,331 (+97.3%) | 0.0% | $26.99 | -13.3% | COM | 705573103 |
| — | MIDDLEBY CORP | 3,362,000 (+8.8%) | $4,120 (+18.9%) | 0.0% | $0.56 | — | BOND | 596278AB7 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 25,897 (+124.0%) | $1,120 (+139.7%) | 0.0% | $46.78 | — | TRUS | 91359E105 |
| ASTE | ASTEC INDS INC | 46,233 (+104.1%) | $1,720 (+61.1%) | 0.0% | $41.41 | -13.6% | COM | 046224101 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,595 (+114.8%) | $1,044 (+166.0%) | 0.0% | $54.09 | -3.2% | COM | 390905107 |
| VTS | VITESSE ENERGY INC | 39,006 (+338.8%) | $854 (+319.6%) | 0.0% | $21.74 | +6.1% | COM | 92852X103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 45,722 (+109.8%) | $1,198 (+118.4%) | 0.0% | $33.13 | -29.2% | COM | 20848V105 |
| MVIS | MICROVISION INC DEL | 296,374 (+367.2%) | $788 (+467.5%) | 0.0% | $2.53 | -9.3% | COM | 594960304 |
| HCAT | HEALTH CATALYST INC | 128,025 (+140.6%) | $1,186 (+120.2%) | 0.0% | $10.02 | -18.4% | COM | 42225T107 |
| — | SHYFT GROUP INC | 67,594 (+458.8%) | $826 (+356.1%) | 0.0% | $12.24 | — | COM | 825698103 |
| ATNI | ATN INTL INC | 36,463 (+48.3%) | $1,421 (+83.1%) | 0.0% | $37.95 | -21.6% | COM | 00215F107 |
| HAYW | HAYWARD HLDGS INC | 180,954 (+40.5%) | $2,461 (+35.5%) | 0.0% | $13.63 | -9.7% | COM | 421298100 |
| CAL | CALERES INC | 94,429 (+20.3%) | $2,902 (+28.6%) | 0.0% | $22.34 | +22.5% | COM | 129500104 |
| DJCO | DAILY JOURNAL CORP | 2,101 (+740.4%) | $716 (+874.2%) | 0.0% | $309.45 | +1.0% | COM | 233912104 |
| ALEC | ALECTOR INC | 193,228 (+39.2%) | $1,542 (+71.4%) | 0.0% | $9.57 | -38.1% | COM | 014442107 |
| — | DRIL-QUIP INC | 53,236 (+151.3%) | $1,239 (+107.6%) | 0.0% | $20.98 | — | COM | 262037104 |
| DMRC | DIGIMARC CORP NEW | 22,332 (+340.5%) | $807 (+389.7%) | 0.0% | $30.38 | +4.3% | COM | 25381B101 |
| CLW | CLEARWATER PAPER CORP | 25,784 (+222.1%) | $931 (+220.9%) | 0.0% | $35.67 | +0.7% | COM | 18538R103 |
| WSR | WHITESTONE REIT | 224,796 (+1.9%) | $2,763 (+30.1%) | 0.0% | $9.44 | — | TRUS | 966084204 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 22,663 (+211.6%) | $880 (+261.3%) | 0.0% | $30.34 | +9.5% | COM | 37892E102 |
| VISN | COMMSCOPE HLDG CO INC | 329,575 (+278.0%) | $929 (+217.3%) | 0.0% | $4.23 | -48.8% | COM | 20337X109 |
| — | MULTIPLAN CORPORATION | 590,074 (+363.2%) | $850 (+297.0%) | 0.0% | $1.52 | — | COM | 62548M100 |
| SANA | SANA BIOTECHNOLOGY INC | 350,614 (+70.6%) | $1,431 (+79.8%) | 0.0% | $5.73 | -35.7% | COM | 799566104 |
| ASC | ARDMORE SHIPPING CORP | 64,002 (+210.8%) | $902 (+236.6%) | 0.0% | $11.88 | +3.9% | COM | Y0207T100 |
| MLR | MILLER INDS INC TENN | 22,563 (+174.9%) | $954 (+196.4%) | 0.0% | $34.66 | +9.6% | COM | 600551204 |
| USLM | UNITED STS LIME & MINERALS I | 4,324 (+138.5%) | $996 (+173.3%) | 0.0% | $35.83 | +18.2% | COM | 911922102 |
| KRNY | KEARNY FINL CORP MD | 123,715 (+79.2%) | $1,110 (+131.9%) | 0.0% | $8.48 | -8.5% | COM | 48716P108 |
| NRIM | NORTHRIM BANCORP INC | 27,577 (+15.3%) | $1,578 (+66.5%) | 0.0% | $7.41 | +47.5% | COM | 666762109 |
| — | ZILLOW GROUP INC | 2,229,000 (+25.2%) | $2,464 (+34.2%) | 0.0% | $1.05 | — | BOND | 98954MAH4 |
| — | ZILLOW GROUP INC | 683,000 (+170.0%) | $923 (+212.2%) | 0.0% | $1.03 | — | BOND | 98954MAE1 |
| TIPT | TIPTREE INC | 61,978 (+87.4%) | $1,175 (+112.0%) | 0.0% | $15.61 | +10.9% | COM | 88822Q103 |
| RILY | B. RILEY FINANCIAL INC | 45,765 (+449.5%) | $961 (+181.4%) | 0.0% | $33.00 | -11.4% | COM | 05580M108 |
| — | AMERICAN NATL BANKSHARES INC | 14,064 (+697.3%) | $686 (+924.4%) | 0.0% | $44.56 | — | COM | 027745108 |
| METC | RAMACO RES INC | 36,277 (+4599.1%) | $623 (+7246.1%) | 0.0% | $13.43 | +0.9% | COM | 75134P600 |
| CEVA | CEVA INC | 36,380 (+233.4%) | $826 (+290.5%) | 0.0% | $24.15 | -14.8% | COM | 157210105 |
| CRD/A | CRAWFORD & CO | 98,056 (+35.0%) | $1,292 (+90.5%) | 0.0% | $8.56 | +15.2% | COM | 224633206 |
| JRVR | JAMES RIV GROUP LTD | 97,185 (+423.9%) | $898 (+215.4%) | 0.0% | $15.10 | -24.0% | COM | G5005R107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 155,505 (+137.3%) | $1,446 (+73.6%) | 0.0% | $14.09 | -26.6% | COM | 58502B106 |
| — | VITAL ENERGY INC | 47,813 (+69.5%) | $2,175 (+39.2%) | 0.0% | $59.89 | — | COM | 516806205 |
| ASTS | AST SPACEMOBILE INC | 110,411 (+677.1%) | $666 (+1133.1%) | 0.0% | $4.45 | -2.5% | COM | 00217D100 |
| VIR | VIR BIOTECHNOLOGY INC | 444,694 (+7.9%) | $4,474 (+15.8%) | 0.0% | $18.68 | -51.1% | COM | 92764N102 |
| CLDT | CHATHAM LODGING TR | 131,456 (+57.7%) | $1,409 (+76.6%) | 0.0% | $5.98 | — | TRUS | 16208T102 |
| — | SURMODICS INC | 18,909 (+682.3%) | $687 (+786.2%) | 0.0% | $35.23 | — | COM | 868873100 |
| PRA | PROASSURANCE CORP | 82,693 (+193.4%) | $1,140 (+114.2%) | 0.0% | $18.09 | -15.4% | COM | 74267C106 |
| — | AVID BIOSERVICES INC | 277,317 (+119.0%) | $1,803 (+50.8%) | 0.0% | $7.87 | — | COM | 05368M106 |
| DH | DEFINITIVE HEALTHCARE CORP | 73,748 (+367.2%) | $733 (+481.2%) | 0.0% | $8.77 | -10.5% | COM | 24477E103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 196,511 (+342.8%) | $888 (+213.7%) | 0.0% | $4.72 | +6.9% | COM | 88162F105 |
| MNKD | MANNKIND CORP | 710,912 (+47.9%) | $2,588 (+30.4%) | 0.0% | $3.82 | +0.1% | COM | 56400P706 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 56,352 (+25.2%) | $1,516 (+65.7%) | 0.0% | $27.02 | -17.9% | COM | 598511103 |
| VYX | NCR VOYIX CORPORATION | 99,850 (+17.6%) | $1,688 (-26.2%) | 0.0% | $20.10 | -20.6% | COM | 62886E108 |
| AVO | MISSION PRODUCE INC | 75,096 (+357.4%) | $758 (+376.7%) | 0.0% | $10.14 | -8.4% | COM | 60510V108 |
| NUVB | NUVATION BIO INC | 486,752 (+375.8%) | $735 (+436.1%) | 0.0% | $1.62 | -20.7% | COM | 67080N101 |
| IIIV | I3 VERTICALS INC | 36,377 (+343.9%) | $770 (+344.6%) | 0.0% | $21.06 | -4.8% | COM | 46571Y107 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,333 (+317.6%) | $735 (+422.9%) | 0.0% | $46.68 | +2.0% | COM | 760281204 |
| CRK | COMSTOCK RES INC | 339,960 (+4.1%) | $3,009 (-16.5%) | 0.0% | $11.63 | -7.9% | COM | 205768302 |
| ABCL | ABCELLERA BIOLOGICS INC | 120,657 (+474.9%) | $689 (+613.7%) | 0.0% | $5.50 | -15.7% | COM | 00288U106 |
| SSP | SCRIPPS E W CO OHIO | 121,665 (+75.3%) | $972 (+155.6%) | 0.0% | $8.58 | -41.1% | COM | 811054402 |
| — | ZIMVIE INC | 35,910 (+626.0%) | $637 (+1269.6%) | 0.0% | $17.58 | — | COM | 98888T107 |
| EGY | VAALCO ENERGY INC | 169,122 (+338.7%) | $759 (+348.7%) | 0.0% | $3.90 | -0.3% | COM | 91851C201 |
| HBNC | HORIZON BANCORP INC | 122,808 (+12.2%) | $1,757 (+50.3%) | 0.0% | $13.95 | -19.1% | COM | 440407104 |
| RNAM | AVIDITY BIOSCIENCES INC | 198,114 (+4.6%) | $1,793 (+48.4%) | 0.0% | $14.46 | -53.8% | COM | 05370A108 |
| — | CAPSTAR FINL HLDGS INC | 54,390 (+77.7%) | $1,019 (+134.6%) | 0.0% | $18.74 | — | COM | 14070T102 |
| CVGW | CALAVO GROWERS INC | 27,100 (+220.7%) | $797 (+273.9%) | 0.0% | $32.71 | -25.8% | COM | 128246105 |
| CMRE | COSTAMARE INC | 63,774 (+653.6%) | $664 (+715.4%) | 0.0% | $8.99 | +0.1% | COM | Y1771G102 |
| LXU | LSB INDS INC | 101,304 (+185.3%) | $943 (+159.6%) | 0.0% | $10.87 | -16.1% | COM | 502160104 |
| USNA | USANA HEALTH SCIENCES INC | 26,702 (+83.4%) | $1,431 (+67.7%) | 0.0% | $56.27 | -10.1% | COM | 90328M107 |
| TILE | INTERFACE INC | 118,925 (+26.3%) | $1,501 (+62.4%) | 0.0% | $10.55 | -2.8% | COM | 458665304 |
| AQN | ALGONQUIN PWR UTILS CORP | 317,639 (+31.4%) | $2,007 (+40.2%) | 0.0% | $7.06 | -25.4% | COM | 015857105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 103,908 (+270.8%) | $798 (+257.3%) | 0.0% | $7.26 | +0.3% | COM | 390607109 |
| WEAV | WEAVE COMMUNICATIONS INC | 63,460 (+235.7%) | $728 (+372.5%) | 0.0% | $8.72 | +1.6% | COM | 94724R108 |
| WRLD | WORLD ACCEP CORPORATION | 6,413 (+207.4%) | $837 (+215.8%) | 0.0% | $122.40 | -4.3% | COM | 981419104 |
| ATRO | ASTRONICS CORP | 41,105 (+352.5%) | $716 (+397.1%) | 0.0% | $15.19 | +3.6% | COM | 046433108 |
| VPG | VISHAY PRECISION GROUP INC | 21,606 (+341.3%) | $736 (+347.7%) | 0.0% | $33.05 | -5.2% | COM | 92835K103 |
| BOKF | BOK FINL CORP | 48,519 (+8.3%) | $4,156 (+15.9%) | 0.0% | $80.65 | -11.4% | COM | 05561Q201 |
| — | EAGLE BULK SHIPPING INC | 13,975 (+186.8%) | $774 (+278.1%) | 0.0% | $48.90 | — | COM | Y2187A150 |
| MOV | MOVADO GROUP INC | 36,490 (+87.8%) | $1,100 (+107.1%) | 0.0% | $30.24 | -5.2% | COM | 624580106 |
| — | ALTUS POWER INC | 100,483 (+341.5%) | $686 (+474.4%) | 0.0% | $5.31 | — | COM | 02217A102 |
| — | VIZIO HLDG CORP | 122,000 (+77.1%) | $939 (+152.1%) | 0.0% | $3.51 | — | COM | 92858V101 |
| TRST | TRUSTCO BK CORP N Y | 39,536 (+63.2%) | $1,228 (+85.7%) | 0.0% | $27.55 | -8.0% | COM | 898349204 |
| KRUS | KURA SUSHI USA INC | 9,214 (+353.0%) | $700 (+420.7%) | 0.0% | $64.15 | +0.8% | COM | 501270102 |
| FTI | TECHNIPFMC PLC | 149,044 (+24.4%) | $3,002 (+23.2%) | 0.0% | $12.60 | +60.1% | COM | G87110105 |
| — | THOUGHTWORKS HOLDING INC | 145,886 (+336.2%) | $702 (+414.2%) | 0.0% | $4.10 | — | COM | 88546E105 |
| — | SILVERBOW RES INC | 32,039 (+211.8%) | $932 (+153.5%) | 0.0% | $25.03 | — | COM | 82836G102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 57,353 (+211.5%) | $718 (+365.4%) | 0.0% | $9.05 | +12.1% | COM | 913915104 |
| HAFC | HANMI FINL CORP | 87,763 (+24.9%) | $1,703 (+49.3%) | 0.0% | $19.03 | -11.6% | COM | 410495204 |
| MCBS | METROCITY BANKSHARES INC | 28,670 (+343.6%) | $689 (+441.4%) | 0.0% | $19.52 | +1.3% | COM | 59165J105 |
| ALNT | ALLIENT INC | 36,260 (+109.7%) | $1,095 (+104.9%) | 0.0% | $31.36 | -10.8% | COM | 019330109 |
| — | ARRAY TECHNOLOGIES INC | 5,300,000 (+4.8%) | $5,222 (-9.6%) | 0.0% | $0.46 | — | BOND | 04271TAB6 |
| RGP | RESOURCES CONNECTION INC | 78,369 (+110.9%) | $1,110 (+100.4%) | 0.0% | $15.36 | -8.9% | COM | 76122Q105 |
| — | FORGE GLOBAL HOLDINGS INC | 173,123 (+805.1%) | $594 (+1429.3%) | 0.0% | $3.05 | — | COM | 34629L103 |
| — | HILLEVAX INC | 39,908 (+526.1%) | $641 (+647.1%) | 0.0% | $13.72 | — | COM | 43157M102 |
| SMMT | SUMMIT THERAPEUTICS INC | 318,565 (+115.2%) | $831 (+200.4%) | 0.0% | $2.10 | -2.2% | COM | 86627T108 |
| CRSR | CORSAIR GAMING INC | 59,838 (+199.7%) | $844 (+190.8%) | 0.0% | $14.81 | -9.5% | COM | 22041X102 |
| — | STERLING CHECK CORP | 48,795 (+389.6%) | $679 (+440.0%) | 0.0% | $11.71 | — | COM | 85917T109 |
| ADTN | ADTRAN HOLDINGS INC | 179,243 (+93.5%) | $1,316 (+72.6%) | 0.0% | $10.55 | -37.6% | COM | 00486H105 |
| — | GLOBAL MED REIT INC | 98,005 (+64.2%) | $1,088 (+103.1%) | 0.0% | $9.97 | — | TRUS | 37954A204 |
| OLMA | OLEMA PHARMACEUTICALS INC | 43,396 (+831.8%) | $609 (+958.6%) | 0.0% | $12.54 | +7.1% | COM | 68062P106 |
| EOLS | EVOLUS INC | 69,457 (+250.9%) | $731 (+304.3%) | 0.0% | $9.13 | -2.1% | COM | 30052C107 |
| — | ETSY INC | 1,773,000 (+20.6%) | $2,046 (+36.8%) | 0.0% | $0.63 | — | BOND | 29786AAJ5 |
| MXCT | MAXCYTE INC | 137,831 (+336.7%) | $648 (+557.8%) | 0.0% | $4.27 | -8.8% | COM | 57777K106 |
| FLWS | 1 800 FLOWERS COM INC | 87,956 (+53.6%) | $948 (+136.6%) | 0.0% | $9.62 | -11.1% | COM | 68243Q106 |
| TG | TREDEGAR CORP | 106,628 (+1754.7%) | $577 (+1754.7%) | 0.0% | $5.22 | -5.5% | COM | 894650100 |
| GPMT | GRANITE PT MTG TR INC | 125,385 (+205.2%) | $745 (+271.5%) | 0.0% | $6.15 | — | TRUS | 38741L107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 39,362 (+151.9%) | $891 (+156.7%) | 0.0% | $23.14 | -7.2% | COM | 57637H103 |
| CENT | CENTRAL GARDEN & PET CO | 15,116 (+210.8%) | $757 (+252.8%) | 0.0% | $34.34 | +1.5% | COM | 153527106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 63,316 (+134.8%) | $797 (+212.6%) | 0.0% | $10.35 | -13.0% | COM | 66611T108 |
| — | TEEKAY CORPORATION | 85,847 (+630.6%) | $614 (+746.7%) | 0.0% | $6.21 | — | COM | Y8564W103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,497 (+272.0%) | $745 (+265.4%) | 0.0% | $145.75 | -1.3% | COM | 25264R207 |
| NXE | NEXGEN ENERGY LTD | 227,164 (+29.1%) | $1,590 (+51.4%) | 0.0% | $4.66 | +33.7% | COM | 65340P106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 34,197 (+82.7%) | $1,020 (+112.4%) | 0.0% | $29.53 | -13.4% | COM | 704699107 |
| MATV | MATIV HOLDINGS INC | 110,224 (+36.9%) | $1,688 (+47.0%) | 0.0% | $16.34 | -23.7% | COM | 808541106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 28,201 (+43.0%) | $1,131 (+91.0%) | 0.0% | $23.17 | +37.1% | COM | 319390100 |
| CAKE | CHEESECAKE FACTORY INC | 84,197 (+5.8%) | $2,948 (+22.3%) | 0.0% | $33.82 | -10.4% | COM | 163072101 |
| CTLP | CANTALOUPE INC | 100,173 (+204.1%) | $742 (+260.5%) | 0.0% | $6.49 | +6.5% | COM | 138103106 |
| FRPH | FRP HLDGS INC | 11,670 (+218.8%) | $734 (+271.4%) | 0.0% | $28.61 | +0.4% | COM | 30292L107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 44,637 (+65.5%) | $665 (+413.5%) | 0.0% | $9.34 | +1.6% | COM | 00166B105 |
| SVV | SAVERS VALUE VLG INC | 35,968 (+646.1%) | $625 (+594.5%) | 0.0% | $16.23 | -6.8% | COM | 80517M109 |
| WTTR | SELECT WATER SOLUTIONS INC | 127,925 (+133.0%) | $971 (+122.5%) | 0.0% | $5.96 | — | COM | 81617J301 |
| GNK | GENCO SHIPPING & TRADING LTD | 69,886 (+56.0%) | $1,159 (+85.0%) | 0.0% | $14.50 | +0.2% | COM | Y2685T131 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 356,999 (+145.2%) | $1,128 (+89.5%) | 0.0% | $5.76 | -40.0% | COM | 71601V105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 72,961 (+95.4%) | $1,100 (+93.7%) | 0.0% | $15.41 | -6.9% | COM | 53190C102 |
| ATEX | ANTERIX INC | 20,330 (+337.2%) | $677 (+364.2%) | 0.0% | $32.87 | -1.9% | COM | 03676C100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 54,883 (+341.8%) | $619 (+591.5%) | 0.0% | $8.21 | -5.6% | COM | 535219109 |
| ALRS | ALERUS FINL CORP | 39,695 (+100.5%) | $889 (+147.0%) | 0.0% | $19.61 | -11.6% | COM | 01446U103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 18,719 (+283.2%) | $665 (+385.6%) | 0.0% | $27.93 | +6.8% | COM | 103002101 |
| — | ENFUSION INC | 64,114 (+493.2%) | $622 (+541.4%) | 0.0% | $8.55 | — | COM | 292812104 |
| AVIR | ATEA PHARMACEUTICALS INC | 197,087 (+669.3%) | $601 (+682.1%) | 0.0% | $3.27 | -7.4% | COM | 04683R106 |
| CCNE | CNB FINL CORP PA | 28,543 (+327.5%) | $645 (+433.3%) | 0.0% | $19.45 | -3.6% | COM | 126128107 |
| — | WW INTL INC | 90,569 (+272.1%) | $792 (+194.2%) | 0.0% | $9.01 | — | COM | 98262P101 |
| SMBK | SMARTFINANCIAL INC | 36,081 (+113.6%) | $884 (+144.7%) | 0.0% | $22.22 | -0.4% | COM | 83190L208 |
| SVRA | SAVARA INC | 123,956 (+673.4%) | $583 (+861.6%) | 0.0% | $3.64 | +5.4% | COM | 805111101 |
| BFS | SAUL CTRS INC | 18,557 (+216.4%) | $729 (+252.3%) | 0.0% | $34.23 | — | TRUS | 804395101 |
| UFCS | UNITED FIRE GROUP INC | 40,070 (+176.8%) | $806 (+181.9%) | 0.0% | $22.96 | -11.7% | COM | 910340108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 184,248 (+355.1%) | $746 (+228.6%) | 0.0% | $4.99 | -12.0% | COM | 74623V103 |
| ESGU | ISHARES TR | 15,869 (+30.0%) | $1,665 (+45.3%) | 0.0% | $36.13 | — | FUND | 46435G425 |
| MPB | MID PENN BANCORP INC | 40,514 (+75.0%) | $984 (+111.0%) | 0.0% | $21.26 | -7.0% | COM | 59540G107 |
| KIDS | ORTHOPEDIATRICS CORP | 25,043 (+169.7%) | $814 (+174.0%) | 0.0% | $34.01 | -14.7% | COM | 68752L100 |
| CLBK | COLUMBIA FINL INC | 59,031 (+48.9%) | $1,138 (+82.7%) | 0.0% | $18.51 | -7.4% | COM | 197641103 |
| FROG | JFROG LTD | 24,483 (+85.9%) | $847 (+153.6%) | 0.0% | $24.97 | +8.3% | COM | M6191J100 |
| URGN | UROGEN PHARMA LTD | 37,367 (+992.3%) | $561 (+1069.5%) | 0.0% | $12.85 | +1.0% | COM | M96088105 |
| PSFE | PAYSAFE LIMITED | 55,884 (+229.7%) | $715 (+251.7%) | 0.0% | $12.70 | -13.0% | COM | G6964L206 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 74,168 (+14.8%) | $1,634 (+45.5%) | 0.0% | $23.73 | -21.1% | COM | 915271100 |
| PNTG | PENNANT GROUP INC | 44,793 (+340.6%) | $624 (+451.1%) | 0.0% | $12.86 | -2.8% | COM | 70805E109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,801 (+730.3%) | $554 (+1024.0%) | 0.0% | $48.56 | -6.0% | COM | 12135Y108 |
| IAUX | I-80 GOLD CORP | 343,579 (+423.5%) | $605 (+502.2%) | 0.0% | $1.69 | -9.0% | COM | 44955L106 |
| NPK | NATIONAL PRESTO INDS INC | 12,419 (+81.3%) | $997 (+100.8%) | 0.0% | $76.34 | +0.7% | COM | 637215104 |
| PL | PLANET LABS PBC | 478,582 (+82.1%) | $1,182 (+73.0%) | 0.0% | $3.05 | -22.5% | COM | 72703X106 |
| LYTS | LSI INDS INC OHIO | 61,034 (+168.5%) | $859 (+138.1%) | 0.0% | $12.58 | +12.6% | COM | 50216C108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 227,281 (+14.9%) | $1,068 (+86.9%) | 0.0% | $3.92 | — | TRUS | 456237106 |
| SGHC | SUPER GROUP SGHC LIMITED | 247,995 (+213.2%) | $786 (+169.0%) | 0.0% | $3.39 | -0.7% | COM | G8588X103 |
| DOMO | DOMO INC | 79,949 (+134.8%) | $823 (+146.3%) | 0.0% | $15.44 | -40.2% | COM | 257554105 |
| GRND | GRINDR INC | 63,173 (+442.1%) | $555 (+727.8%) | 0.0% | $6.61 | +2.2% | COM | 39854F101 |
| CPF | CENTRAL PAC FINL CORP | 68,095 (+33.2%) | $1,340 (+57.2%) | 0.0% | $16.55 | -3.5% | COM | 154760409 |
| FISI | FINANCIAL INSTNS INC | 50,278 (+44.7%) | $1,071 (+83.2%) | 0.0% | $19.55 | -18.5% | COM | 317585404 |
| SD | SANDRIDGE ENERGY INC | 63,031 (+161.9%) | $862 (+128.7%) | 0.0% | $14.34 | +3.0% | COM | 80007P869 |
| ONEW | ONEWATER MARINE INC | 15,850 (+683.1%) | $536 (+932.8%) | 0.0% | $27.08 | -2.3% | COM | 68280L101 |
| IHRT | IHEARTMEDIA INC | 183,518 (+8980.6%) | $490 (+7572.9%) | 0.0% | $2.55 | -1.0% | COM | 45174J509 |
| SBGI | SINCLAIR INC | 53,842 (+175.5%) | $702 (+219.9%) | 0.0% | $13.81 | -11.1% | COM | 829242106 |
| WWW | WOLVERINE WORLD WIDE INC | 207,367 (+22.8%) | $1,843 (+35.4%) | 0.0% | $14.09 | -43.1% | COM | 978097103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 42,531 (+909.0%) | $521 (+1183.6%) | 0.0% | $9.07 | +0.3% | COM | 483497103 |
| SFST | SOUTHERN FIRST BANCSHARES | 26,847 (+40.3%) | $996 (+93.2%) | 0.0% | $38.16 | -22.1% | COM | 842873101 |
| ZEUS | OLYMPIC STEEL INC | 16,361 (+50.2%) | $1,091 (+78.2%) | 0.0% | $39.28 | +39.6% | COM | 68162K106 |
| WALD | WALDENCAST PLC | 49,671 (+592.1%) | $543 (+703.8%) | 0.0% | $9.28 | +1.8% | COM | G9503X103 |
| NKTX | NKARTA INC | 81,139 (+79.7%) | $536 (+753.4%) | 0.0% | $8.50 | -69.5% | COM | 65487U108 |
| ARTNA | ARTESIAN RES CORP | 14,756 (+337.6%) | $612 (+332.0%) | 0.0% | $40.65 | -5.4% | COM | 043113208 |
| ORRF | ORRSTOWN FINL SVCS INC | 24,929 (+97.2%) | $735 (+176.9%) | 0.0% | $20.29 | +7.8% | COM | 687380105 |
| STAA | STAAR SURGICAL CO | 84,655 (+9.3%) | $2,642 (-15.1%) | 0.0% | $63.33 | -43.3% | COM | 852312305 |
| AROW | ARROW FINL CORP | 20,101 (+268.6%) | $562 (+505.1%) | 0.0% | $22.86 | -7.5% | COM | 042744102 |
| — | MACATAWA BK CORP | 73,858 (+81.2%) | $833 (+128.1%) | 0.0% | $9.41 | — | COM | 554225102 |
| BV | BRIGHTVIEW HLDGS INC | 106,832 (+91.3%) | $900 (+107.9%) | 0.0% | $8.14 | -6.5% | COM | 10948C107 |
| CTO | CTO RLTY GROWTH INC NEW | 30,143 (+764.4%) | $522 (+824.2%) | 0.0% | $17.42 | — | TRUS | 22948Q101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 108,341 (+9.0%) | $13,326 (+3.6%) | 0.0% | $145.33 | -14.1% | COM | G50871105 |
| ACNB | ACNB CORP | 11,359 (+697.7%) | $508 (+1029.5%) | 0.0% | $34.79 | +0.8% | COM | 000868109 |
| FFIC | FLUSHING FINL CORP | 55,726 (+60.2%) | $918 (+101.1%) | 0.0% | $13.25 | -8.3% | COM | 343873105 |
| AVNW | AVIAT NETWORKS INC | 16,027 (+699.4%) | $523 (+736.8%) | 0.0% | $30.15 | -1.0% | COM | 05366Y201 |
| EHAB | ENHABIT INC | 157,875 (+51.3%) | $1,634 (+39.2%) | 0.0% | $11.89 | -20.5% | COM | 29332G102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 52,647 (+80.7%) | $774 (+146.3%) | 0.0% | $11.61 | +2.5% | COM | 31931U102 |
| PLPC | PREFORMED LINE PRODS CO | 4,649 (+361.2%) | $622 (+279.7%) | 0.0% | $123.78 | +8.9% | COM | 740444104 |
| NOC | NORTHROP GRUMMAN CORP | 8,500 (+6.3%) | $3,979 (+13.0%) | 0.0% | $440.68 | +2.6% | Put | 666807102 |
| ZUMZ | ZUMIEZ INC | 49,387 (+60.7%) | $1,005 (+83.6%) | 0.0% | $22.61 | -20.8% | COM | 989817101 |
| JAKK | JAKKS PAC INC | 18,350 (+75.0%) | $652 (+234.7%) | 0.0% | $20.86 | +17.8% | COM | 47012E403 |
| LSPD | LIGHTSPEED COMMERCE INC | 42,661 (+35.9%) | $895 (+103.4%) | 0.0% | $8.56 | — | COM | 53229C107 |
| LOVE | LOVESAC COMPANY | 22,626 (+264.3%) | $578 (+367.3%) | 0.0% | $22.52 | -11.0% | COM | 54738L109 |
| — | TRUECAR INC | 140,658 (+800.7%) | $487 (+1405.5%) | 0.0% | $3.18 | — | COM | 89785L107 |
| IRMD | IRADIMED CORP | 19,518 (+83.2%) | $927 (+96.0%) | 0.0% | $37.39 | +8.2% | COM | 46266A109 |
| — | FARO TECHNOLOGIES INC | 26,546 (+177.9%) | $598 (+311.0%) | 0.0% | $24.87 | — | COM | 311642102 |
| CIVB | CIVISTA BANCSHARES INC | 44,282 (+88.3%) | $817 (+124.0%) | 0.0% | $16.64 | -11.3% | COM | 178867107 |
| ORIC | ORIC PHARMACEUTICALS INC | 54,199 (+602.5%) | $499 (+968.3%) | 0.0% | $7.01 | +3.1% | COM | 68622P109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 275,963 (+161.0%) | $649 (+229.7%) | 0.0% | $1.79 | +2.9% | COM | 98422E103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 154,736 (+27.9%) | $3,446 (+15.1%) | 0.0% | $26.51 | -15.5% | COM | 00847X104 |
| CVRX | CVRX INC | 15,279 (+678.7%) | $480 (+1513.9%) | 0.0% | $18.05 | +3.9% | COM | 126638105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 54,929 (+27.4%) | $1,591 (+39.5%) | 0.0% | $21.56 | +26.2% | COM | 83946P107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 547,061 (+738.6%) | $521 (+639.3%) | 0.0% | $1.06 | -7.2% | COM | 18914F103 |
| ZG | ZILLOW GROUP INC | 23,350 (+19.6%) | $1,324 (+51.4%) | 0.0% | $47.87 | -10.5% | COM | 98954M101 |
| OLP | ONE LIBERTY PPTYS INC | 25,656 (+329.7%) | $562 (+399.0%) | 0.0% | $17.43 | — | TRUS | 682406103 |
| — | AMER SOFTWARE INC | 52,191 (+322.4%) | $590 (+316.5%) | 0.0% | $9.22 | — | COM | 029683109 |
| TRC | TEJON RANCH CO | 33,274 (+330.9%) | $572 (+356.9%) | 0.0% | $16.72 | -3.0% | COM | 879080109 |
| LMNR | LIMONEIRA CO | 24,053 (+648.8%) | $496 (+908.4%) | 0.0% | $15.17 | +2.7% | COM | 532746104 |
| — | PLAYAGS INC | 81,753 (+119.7%) | $689 (+184.1%) | 0.0% | $5.78 | — | COM | 72814N104 |
| NBN | NORTHEAST BK LEWISTON ME | 9,200 (+557.1%) | $508 (+722.4%) | 0.0% | $48.75 | +2.7% | COM | 66405S100 |
| NVEC | NVE CORP | 6,550 (+683.5%) | $514 (+648.1%) | 0.0% | $72.99 | +1.5% | COM | 629445206 |
| BMRC | BANK MARIN BANCORP | 39,780 (+68.5%) | $876 (+103.0%) | 0.0% | $19.72 | -12.8% | COM | 063425102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,000 (+880.4%) | $493 (+902.8%) | 0.0% | $6.33 | -10.0% | COM | G11448100 |
| CCBG | CAPITAL CITY BK GROUP INC | 52,632 (+42.1%) | $1,549 (+40.1%) | 0.0% | $23.40 | +17.0% | COM | 139674105 |
| EWCZ | EUROPEAN WAX CTR INC | 53,915 (+197.9%) | $733 (+149.9%) | 0.0% | $15.85 | -8.6% | COM | 29882P106 |
| — | SILK RD MED INC | 52,761 (+278.6%) | $647 (+209.9%) | 0.0% | $10.07 | — | COM | 82710M100 |
| GDOT | GREEN DOT CORP | 76,913 (+231.7%) | $761 (+135.7%) | 0.0% | $18.95 | -45.0% | COM | 39304D102 |
| RSI | RUSH STREET INTERACTIVE INC | 135,581 (+265.3%) | $609 (+255.0%) | 0.0% | $5.73 | -27.8% | COM | 782011100 |
| — | PACIRA BIOSCIENCES INC | 936,000 (+100.0%) | $862 (+103.0%) | 0.0% | $0.46 | — | BOND | 695127AF7 |
| TPB | TURNING PT BRANDS INC | 38,942 (+52.5%) | $1,025 (+73.8%) | 0.0% | $36.58 | -37.5% | COM | 90041L105 |
| GO | GROCERY OUTLET HLDG CORP | 123,533 (+23.1%) | $3,330 (+15.0%) | 0.0% | $30.17 | -7.1% | COM | 39874R101 |
| OPITQ | OFFICE PPTYS INCOME TR | 116,838 (+13.9%) | $855 (+103.3%) | 0.0% | $6.12 | — | TRUS | 67623C109 |
| KOS | KOSMOS ENERGY LTD | 772,617 (+33.0%) | $5,184 (+9.1%) | 0.0% | $5.12 | +36.6% | COM | 500688106 |
| — | LANDSEA HOMES CORP | 46,079 (+139.2%) | $605 (+249.7%) | 0.0% | $10.49 | — | COM | 51509P103 |
| — | ENTERPRISE BANCORP INC MASS | 20,292 (+147.4%) | $655 (+191.5%) | 0.0% | $27.83 | — | COM | 293668109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 65,466 (+81.6%) | $936 (+84.9%) | 0.0% | $15.56 | -19.3% | COM | 87357P100 |
| FSBC | FIVE STAR BANCORP | 19,519 (+380.3%) | $511 (+526.8%) | 0.0% | $21.36 | -4.0% | COM | 33830T103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 198,768 (+199.1%) | $622 (+222.8%) | 0.0% | $3.67 | -26.5% | COM | 203668108 |
| TPC | TUTOR PERINI CORP | 76,797 (+122.9%) | $699 (+159.0%) | 0.0% | $8.48 | -6.1% | COM | 901109108 |
| CLFD | CLEARFIELD INC | 32,112 (+82.3%) | $934 (+85.0%) | 0.0% | $44.19 | -39.7% | COM | 18482P103 |
| WTBA | WEST BANCORPORATION INC | 22,248 (+741.1%) | $472 (+993.3%) | 0.0% | $18.47 | -3.3% | COM | 95123P106 |
| GIL | GILDAN ACTIVEWEAR INC | 13,072 (+7589.4%) | $432 (+8977.1%) | 0.0% | $31.20 | +0.1% | COM | 375916103 |
| OSUR | ORASURE TECHNOLOGIES INC | 131,667 (+19.6%) | $1,080 (+65.4%) | 0.0% | $6.44 | +1.8% | COM | 68554V108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 17,347 (+7857.3%) | $430 (+11156.0%) | 0.0% | $18.30 | -0.0% | COM | 30779N105 |
| SFIX | STITCH FIX INC | 196,857 (+145.7%) | $703 (+154.2%) | 0.0% | $11.20 | -68.5% | COM | 860897107 |
| — | TARO PHARMACEUTICAL INDS LTD | 14,553 (+201.8%) | $608 (+234.4%) | 0.0% | $27.95 | — | COM | M8737E108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 55,609 (+117.2%) | $619 (+220.4%) | 0.0% | $8.38 | +0.9% | COM | 030111207 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 90,308 (+323.8%) | $558 (+322.5%) | 0.0% | $6.04 | -2.4% | COM | 23204X103 |
| — | PROSHARES TR | 64,275 (+199.1%) | $864 (+96.8%) | 0.0% | $12.84 | — | FUND | 74347G432 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,555 (+707.7%) | $477 (+783.2%) | 0.0% | $45.27 | +1.5% | COM | 29667J101 |
| MTZ | MASTEC INC | 64,466 (+4.1%) | $4,881 (+9.5%) | 0.0% | $93.93 | -33.4% | COM | 576323109 |
| CRMT | AMERICAS CAR-MART INC | 12,262 (+120.5%) | $929 (+83.6%) | 0.0% | $83.78 | -9.8% | COM | 03062T105 |
| REPL | REPLIMUNE GROUP INC | 290,504 (+145.3%) | $2,449 (+20.9%) | 0.0% | $15.49 | -25.1% | COM | 76029N106 |
| AXS | AXIS CAP HLDGS LTD | 88,008 (+11.5%) | $4,873 (+9.5%) | 0.0% | $50.78 | +5.2% | COM | G0692U109 |
| RKT | ROCKET COS INC | 58,968 (+11.7%) | $854 (+97.7%) | 0.0% | $9.58 | -5.4% | COM | 77311W101 |
| — | SHARECARE INC | 485,538 (+343.7%) | $524 (+409.6%) | 0.0% | $0.91 | — | COM | 81948W104 |
| — | DASEKE INC | 56,375 (+713.4%) | $457 (+1184.3%) | 0.0% | $7.21 | — | COM | 23753F107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 169,980 (+54.5%) | $1,766 (+31.0%) | 0.0% | $15.07 | -35.9% | COM | 42806J700 |
| VYGR | VOYAGER THERAPEUTICS INC | 66,201 (+261.6%) | $559 (+293.8%) | 0.0% | $7.54 | — | COM | 92915B106 |
| AVD | AMERICAN VANGUARD CORP | 86,006 (+78.3%) | $943 (+78.9%) | 0.0% | $14.38 | -31.3% | COM | 030371108 |
| LQDT | LIQUIDITY SVCS INC | 36,280 (+206.3%) | $624 (+199.1%) | 0.0% | $17.61 | +8.1% | COM | 53635B107 |
| NTGR | NETGEAR INC | 51,250 (+94.5%) | $747 (+125.2%) | 0.0% | $17.06 | -24.1% | COM | 64111Q104 |
| CARE | CARTER BANKSHARES INC | 31,039 (+686.4%) | $465 (+839.5%) | 0.0% | $13.12 | -4.0% | COM | 146103106 |
| HBT | HBT FINL INC. | 56,072 (+33.1%) | $1,184 (+54.0%) | 0.0% | $19.22 | -0.0% | COM | 404111106 |
| CZNC | CITIZENS & NORTHN CORP | 20,415 (+719.6%) | $458 (+947.4%) | 0.0% | $17.55 | -1.5% | COM | 172922106 |
| ANGO | ANGIODYNAMICS INC | 88,263 (+131.3%) | $692 (+148.1%) | 0.0% | $10.02 | -30.8% | COM | 03475V101 |
| — | IKENA ONCOLOGY INC | 244,655 (+18.5%) | $482 (-46.1%) | 0.0% | $5.33 | — | COM | 45175G108 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,033 (+13.5%) | $2,109 (+24.3%) | 0.0% | $41.18 | — | FUND | 921943858 |
| FSBW | FS BANCORP INC | 30,160 (+26.2%) | $1,115 (+58.1%) | 0.0% | $27.27 | +7.4% | COM | 30263Y104 |
| RCEL | AVITA MEDICAL INC | 34,480 (+695.0%) | $473 (+646.6%) | 0.0% | $11.87 | -3.4% | COM | 05380C102 |
| OCUL | OCULAR THERAPEUTIX INC | 110,106 (+324.1%) | $491 (+502.4%) | 0.0% | $3.09 | -4.3% | COM | 67576A100 |
| PFIS | PEOPLES FINL SVCS CORP | 9,341 (+715.1%) | $455 (+889.9%) | 0.0% | $39.44 | -1.7% | COM | 711040105 |
| — | AMERICAN WELL CORP | 410,425 (+136.7%) | $612 (+201.5%) | 0.0% | $1.62 | — | COM | 03044L105 |
| NEWT | NEWTEKONE INC | 33,928 (+738.1%) | $468 (+684.1%) | 0.0% | $13.89 | +0.7% | COM | 652526203 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 15,651 (+374.1%) | $494 (+475.5%) | 0.0% | $26.86 | +4.9% | COM | 520776105 |
| BOOM | DMC GLOBAL INC | 30,740 (+336.8%) | $579 (+236.0%) | 0.0% | $20.00 | -8.1% | COM | 23291C103 |
| GEF/B | GREIF INC | 7,997 (+328.8%) | $528 (+325.3%) | 0.0% | $60.41 | -1.8% | COM | 397624206 |
| SEB | SEABOARD CORP DEL | 317 (+63.4%) | $1,132 (+55.4%) | 0.0% | $3697.19 | -4.4% | COM | 811543107 |
| VPU | VANGUARD WORLD FDS | 9,228 (+36.5%) | $1,265 (+46.7%) | 0.0% | $130.09 | — | FUND | 92204A876 |
| — | CONSOLIDATED COMM HLDGS INC | 120,729 (+235.6%) | $525 (+326.9%) | 0.0% | $4.34 | — | COM | 209034107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 85,727 (+638.5%) | $452 (+786.5%) | 0.0% | $4.56 | — | COM | 69036R863 |
| RBB | RBB BANCORP | 22,792 (+737.9%) | $434 (+1148.4%) | 0.0% | $15.62 | -4.4% | COM | 74930B105 |
| HSHP | HIMALAYA SHIPPING LTD | 84,828 (+134.6%) | $573 (+228.3%) | 0.0% | $5.01 | -2.0% | COM | G4660A103 |
| — | PATRICK INDS INC | 633,000 (+86.2%) | $723 (+122.5%) | 0.0% | $0.62 | — | BOND | 703343AG8 |
| — | GRAFTECH INTL LTD | 306,813 (+328.3%) | $672 (+144.9%) | 0.0% | $2.37 | — | COM | 384313508 |
| OBT | ORANGE CNTY BANCORP INC | 7,853 (+341.2%) | $473 (+515.6%) | 0.0% | $22.52 | +6.3% | COM | 68417L107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 42,078 (+208.7%) | $582 (+212.8%) | 0.0% | $14.84 | -17.5% | COM | 29337E102 |
| FIP | FTAI INFRASTRUCTURE INC | 140,526 (+194.5%) | $547 (+255.8%) | 0.0% | $3.23 | +4.0% | COM | 35953C106 |
| — | UNITED STS NAT GAS FD LP | 266,065 (+90.0%) | $1,349 (+41.0%) | 0.0% | $2.40 | — | FUND | 912318300 |
| TDS | TELEPHONE & DATA SYS INC | 258,044 (+8.8%) | $4,735 (+9.0%) | 0.0% | $15.47 | +19.3% | COM | 879433829 |
| — | GUARANTY BANCSHARES INC TEX | 22,247 (+78.8%) | $748 (+109.5%) | 0.0% | $30.89 | — | COM | 400764106 |
| CSV | CARRIAGE SVCS INC | 21,078 (+333.8%) | $527 (+284.0%) | 0.0% | $27.35 | -16.5% | COM | 143905107 |
| — | SUNPOWER CORP | 147,108 (+181.6%) | $711 (+120.4%) | 0.0% | $6.14 | — | COM | 867652406 |
| WEST | WESTROCK COFFEE CO | 45,194 (+426.9%) | $461 (+507.2%) | 0.0% | $9.45 | -5.3% | COM | 96145W103 |
| CGEM | CULLINAN ONCOLOGY INC | 85,224 (+59.6%) | $868 (+79.7%) | 0.0% | $10.32 | -14.1% | COM | 230031106 |
| TRDA | ENTRADA THERAPEUTICS INC | 31,730 (+434.9%) | $479 (+410.9%) | 0.0% | $12.60 | — | COM | 29384C108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 163,866 (+100.5%) | $683 (+129.1%) | 0.0% | $3.53 | -7.9% | COM | 29382R107 |
| — | MARKETWISE INC | 144,437 (+2330.0%) | $394 (+4046.3%) | 0.0% | $2.64 | — | COM | 57064P107 |
| FNLC | FIRST BANCORP INC ME | 22,663 (+107.9%) | $640 (+149.7%) | 0.0% | $22.05 | -0.7% | COM | 31866P102 |
| BCML | BAYCOM CORP | 28,932 (+85.1%) | $683 (+127.3%) | 0.0% | $18.19 | +9.3% | COM | 07272M107 |
| STN | STANTEC INC | 15,567 (+16.4%) | $1,248 (+43.9%) | 0.0% | $12.45 | — | COM | 85472N109 |
| ODC | OIL DRI CORP AMER | 10,234 (+106.5%) | $686 (+124.3%) | 0.0% | $25.43 | +19.4% | COM | 677864100 |
| SOUN | SOUNDHOUND AI INC | 229,696 (+331.6%) | $487 (+355.2%) | 0.0% | $2.20 | -10.0% | COM | 836100107 |
| DAKT | DAKTRONICS INC | 51,758 (+683.3%) | $439 (+644.6%) | 0.0% | $9.11 | +4.8% | COM | 234264109 |
| ADV | ADVANTAGE SOLUTIONS INC | 138,373 (+219.8%) | $501 (+307.7%) | 0.0% | $3.04 | -6.5% | COM | 00791N102 |
| CPS | COOPER STD HLDGS INC | 29,574 (+98.3%) | $578 (+188.8%) | 0.0% | $16.93 | -5.8% | COM | 21676P103 |
| CBAN | COLONY BANKCORP INC | 54,136 (+57.9%) | $720 (+110.1%) | 0.0% | $11.41 | -11.8% | COM | 19623P101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 397,730 (+37.8%) | $6,332 (-5.6%) | 0.0% | $16.55 | +4.3% | COM | N3144W105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 227,855 (+67.5%) | $1,116 (+50.6%) | 0.0% | $7.45 | -38.8% | COM | 00650F109 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 (+2.0%) | $3,876 (-8.8%) | 0.0% | $134.96 | — | Put | 01609W102 |
| ATHM | AUTOHOME INC | 68,306 (+34.4%) | $1,917 (+24.3%) | 0.0% | $53.05 | — | ADR | 05278C107 |
| ASLE | AERSALE CORPORATION | 40,265 (+339.2%) | $511 (+273.2%) | 0.0% | $15.19 | -4.5% | COM | 00810F106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 50,166 (+637.8%) | $413 (+934.0%) | 0.0% | $5.83 | +3.2% | COM | G6891L105 |
| HBCP | HOME BANCORP INC | 9,781 (+731.0%) | $411 (+995.4%) | 0.0% | $34.87 | -0.6% | COM | 43689E107 |
| BSRR | SIERRA BANCORP | 18,396 (+724.9%) | $415 (+881.1%) | 0.0% | $17.94 | -0.5% | COM | 82620P102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 70,644 (+73.0%) | $636 (+139.9%) | 0.0% | $7.55 | -6.0% | COM | 958892101 |
| — | FIRST LONG IS CORP | 44,432 (+135.0%) | $588 (+170.4%) | 0.0% | $12.80 | — | COM | 320734106 |
| PSTL | POSTAL REALTY TRUST INC | 28,258 (+795.4%) | $411 (+865.7%) | 0.0% | $13.09 | — | TRUS | 73757R102 |
| RLGT | RADIANT LOGISTICS INC | 88,619 (+126.7%) | $588 (+166.4%) | 0.0% | $6.03 | +0.5% | COM | 75025X100 |
| NNOX | NANO X IMAGING LTD | 92,716 (+172.3%) | $591 (+164.4%) | 0.0% | $7.33 | -14.8% | COM | M70700105 |
| ONTF | ON24 INC | 89,340 (+67.5%) | $704 (+108.5%) | 0.0% | $7.69 | -9.8% | COM | 68339B104 |
| CDXS | CODEXIS INC | 215,427 (+38.9%) | $657 (+124.2%) | 0.0% | $4.31 | -50.1% | COM | 192005106 |
| MGTX | MEIRAGTX HLDGS PLC | 98,652 (+46.5%) | $693 (+109.5%) | 0.0% | $9.11 | -45.8% | COM | G59665102 |
| MBCN | MIDDLEFIELD BANC CORP | 18,199 (+103.5%) | $589 (+159.3%) | 0.0% | $25.36 | +5.8% | COM | 596304204 |
| FSP | FRANKLIN STR PPTYS CORP | 183,845 (+205.7%) | $471 (+323.0%) | 0.0% | $2.39 | — | TRUS | 35471R106 |
| ANIK | ANIKA THERAPEUTICS INC | 37,826 (+41.3%) | $857 (+71.9%) | 0.0% | $24.11 | -14.2% | COM | 035255108 |
| CRCT | CRICUT INC | 73,409 (+439.3%) | $484 (+282.6%) | 0.0% | $6.29 | -5.5% | COM | 22658D100 |
| XPEL | XPEL INC | 35,468 (+76.1%) | $1,910 (+23.0%) | 0.0% | $62.03 | -13.4% | COM | 98379L100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 50,271 (+401.5%) | $454 (+361.2%) | 0.0% | $9.35 | -0.9% | COM | 30041T104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 35,507 (+659.0%) | $405 (+707.1%) | 0.0% | $10.79 | +3.1% | COM | G4095J109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 36,323 (+365.1%) | $449 (+377.0%) | 0.0% | $10.94 | -6.1% | COM | 02128L106 |
| — | CARROLS RESTAURANT GROUP INC | 61,656 (+208.9%) | $486 (+269.3%) | 0.0% | $6.42 | — | COM | 14574X104 |
| — | POTBELLY CORP | 37,956 (+588.6%) | $396 (+819.9%) | 0.0% | $8.97 | — | COM | 73754Y100 |
| MAX | MEDIAALPHA INC | 43,169 (+176.1%) | $481 (+272.8%) | 0.0% | $10.11 | -2.1% | COM | 58450V104 |
| SB | SAFE BULKERS INC | 137,181 (+136.6%) | $539 (+187.0%) | 0.0% | $3.25 | +8.2% | COM | Y7388L103 |
| CTRN | CITI TRENDS INC | 44,989 (+8.5%) | $1,272 (+38.0%) | 0.0% | $20.87 | +16.4% | COM | 17306X102 |
| GRPN | GROUPON INC | 174,373 (+3.2%) | $2,239 (-13.5%) | 0.0% | $13.07 | -8.2% | COM | 399473206 |
| JOUT | JOHNSON OUTDOORS INC | 8,622 (+324.7%) | $461 (+314.9%) | 0.0% | $56.37 | -9.2% | COM | 479167108 |
| — | SUTRO BIOPHARMA INC | 132,059 (+111.0%) | $567 (+160.9%) | 0.0% | $3.51 | — | COM | 869367102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 18,097 (+694.8%) | $416 (+521.3%) | 0.0% | $23.74 | +2.0% | COM | 120076104 |
| NXDR | NEXTDOOR HOLDINGS INC | 227,806 (+400.7%) | $431 (+420.0%) | 0.0% | $1.91 | -7.5% | COM | 65345M108 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,309 (+326.0%) | $449 (+343.5%) | 0.0% | $189.70 | -12.1% | COM | 433323102 |
| JMSB | JOHN MARSHALL BANCORP INC | 17,121 (+654.9%) | $386 (+854.1%) | 0.0% | $20.14 | -4.6% | COM | 47805L101 |
| BWB | BRIDGEWATER BANCSHARES INC | 27,817 (+753.5%) | $376 (+1117.3%) | 0.0% | $11.23 | -6.2% | COM | 108621103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 704,529 (+28.7%) | $4,220 (+8.9%) | 0.0% | $10.31 | -43.8% | COM | 09058V103 |
| UTMD | UTAH MED PRODS INC | 4,757 (+626.3%) | $401 (+611.2%) | 0.0% | $84.20 | -1.5% | COM | 917488108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,667 (+640.0%) | $383 (+892.3%) | 0.0% | $19.93 | +0.2% | COM | 439038100 |
| RBBN | RIBBON COMMUNICATIONS INC | 174,490 (+186.9%) | $506 (+210.4%) | 0.0% | $2.69 | -16.4% | COM | 762544104 |
| EH | EHANG HLDGS LTD | 51,650 (+77.3%) | $868 (+65.3%) | 0.0% | $14.03 | — | ADR | 26853E102 |
| FSTR | FOSTER L B CO | 25,947 (+115.2%) | $571 (+150.2%) | 0.0% | $18.08 | +9.1% | COM | 350060109 |
| — | CONMED CORP | 3,579,000 (+5.2%) | $3,588 (+10.5%) | 0.0% | $0.44 | — | BOND | 207410AH4 |
| — | LIVEPERSON INC | 185,262 (+99.0%) | $702 (+93.9%) | 0.0% | $18.65 | — | COM | 538146101 |
| — | 23ANDME HOLDING CO | 472,960 (+400.7%) | $432 (+367.8%) | 0.0% | $0.77 | — | COM | 90138Q108 |
| FRST | PRIMIS FINANCIAL CORP | 28,668 (+900.6%) | $363 (+1454.3%) | 0.0% | $9.14 | -1.8% | COM | 74167B109 |
| FDBC | FIDELITY D & D BANCORP INC | 6,882 (+407.1%) | $399 (+548.2%) | 0.0% | $45.68 | +2.1% | COM | 31609R100 |
| ARAY | ACCURAY INC | 163,685 (+254.5%) | $463 (+268.9%) | 0.0% | $2.90 | -6.0% | COM | 004397105 |
| — | RINGCENTRAL INC | 547,000 (+231.5%) | $474 (+241.6%) | 0.0% | $0.66 | — | BOND | 76680RAH0 |
| PKE | PARK AEROSPACE CORP | 26,156 (+712.3%) | $384 (+668.9%) | 0.0% | $14.71 | +1.8% | COM | 70014A104 |
| SPOK | SPOK HLDGS INC | 24,413 (+702.0%) | $378 (+770.0%) | 0.0% | $14.77 | +4.2% | COM | 84863T106 |
| AXGN | AXOGEN INC | 69,877 (+143.9%) | $477 (+233.1%) | 0.0% | $7.70 | -27.8% | COM | 05463X106 |
| NWPX | NORTHWEST PIPE CO | 13,657 (+414.0%) | $413 (+415.5%) | 0.0% | $29.23 | -3.8% | COM | 667746101 |
| XPER | XPERI INC | 68,180 (+60.7%) | $751 (+79.6%) | 0.0% | $10.88 | -11.4% | COM | 98423J101 |
| TCX | TUCOWS INC | 13,619 (+693.6%) | $368 (+949.9%) | 0.0% | $23.19 | -8.3% | COM | 898697206 |
| SENEA | SENECA FOODS CORP NEW | 8,254 (+339.7%) | $433 (+328.4%) | 0.0% | $52.47 | -0.2% | COM | 817070501 |
| LEGH | LEGACY HOUSING CORP | 15,969 (+336.6%) | $403 (+467.2%) | 0.0% | $20.67 | +2.4% | COM | 52472M101 |
| JANX | JANUX THERAPEUTICS INC | 47,722 (+166.3%) | $512 (+183.4%) | 0.0% | $10.21 | -15.3% | COM | 47103J105 |
| FNKO | FUNKO INC | 54,760 (+354.3%) | $423 (+359.0%) | 0.0% | $8.40 | -14.0% | COM | 361008105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 58,238 (+46.7%) | $830 (+66.1%) | 0.0% | $18.96 | -34.2% | COM | 26210V102 |
| RRBI | RED RIVER BANCSHARES INC | 6,594 (+665.0%) | $370 (+833.9%) | 0.0% | $50.41 | -0.5% | COM | 75686R202 |
| EE | EXCELERATE ENERGY INC | 28,864 (+322.5%) | $446 (+283.3%) | 0.0% | $17.77 | -11.1% | COM | 30069T101 |
| LILA | LIBERTY LATIN AMERICA LTD | 83,004 (+143.8%) | $607 (+118.4%) | 0.0% | $7.87 | -9.8% | COM | G9001E102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,686 (+105.8%) | $531 (+162.3%) | 0.0% | $45.32 | +3.8% | COM | 946760105 |
| VMD | VIEMED HEALTHCARE INC | 47,366 (+636.0%) | $372 (+758.4%) | 0.0% | $7.19 | +0.9% | COM | 92663R105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75,524 (+308.0%) | $542 (+152.4%) | 0.0% | $6.16 | — | COM | Y58473102 |
| SCVL | SHOE CARNIVAL INC | 32,132 (+19.9%) | $971 (+50.7%) | 0.0% | $25.54 | -1.5% | COM | 824889109 |
| SMHI | SEACOR MARINE HLDGS INC | 40,353 (+206.3%) | $508 (+177.8%) | 0.0% | $12.28 | +4.4% | COM | 78413P101 |
| — | RAPID7 INC | 486,000 (+268.2%) | $438 (+288.0%) | 0.0% | $0.66 | — | BOND | 753422AF1 |
| RYAM | RAYONIER ADVANCED MATLS INC | 94,654 (+471.3%) | $383 (+553.6%) | 0.0% | $3.89 | -15.6% | COM | 75508B104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 61,205 (+194.7%) | $502 (+181.7%) | 0.0% | $6.64 | +4.2% | COM | 206704108 |
| NGS | NATURAL GAS SVCS GROUP INC | 22,536 (+745.9%) | $362 (+834.3%) | 0.0% | $13.88 | +3.0% | COM | 63886Q109 |
| OIS | OIL STS INTL INC | 156,825 (+77.0%) | $1,065 (+43.6%) | 0.0% | $7.34 | -1.3% | COM | 678026105 |
| TSBK | TIMBERLAND BANCORP INC | 19,633 (+80.7%) | $618 (+109.8%) | 0.0% | $26.83 | +0.7% | COM | 887098101 |
| SIGA | SIGA TECHNOLOGIES INC | 72,733 (+353.2%) | $407 (+383.5%) | 0.0% | $6.26 | -27.8% | COM | 826917106 |
| — | WAYFAIR INC | 433,000 (+501.4%) | $382 (+544.4%) | 0.0% | $0.74 | — | BOND | 94419LAF8 |
| SRTA | BLADE AIR MOBILITY INC | 191,175 (+40.2%) | $675 (+91.2%) | 0.0% | $3.68 | -22.1% | COM | 092667104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 22,471 (+687.1%) | $364 (+765.1%) | 0.0% | $14.28 | — | TRUS | 167239102 |
| CELC | CELCUITY INC | 24,021 (+652.8%) | $350 (+1100.0%) | 0.0% | $11.85 | +1.9% | COM | 15102K100 |
| — | ENVIVA INC | 95,614 (+72.2%) | $95 (-77.0%) | 0.0% | $4.00 | — | COM | 29415B103 |
| GEVO | GEVO INC | 489,950 (+134.2%) | $568 (+128.3%) | 0.0% | $1.98 | -42.3% | COM | 374396406 |
| TSE | TRINSEO PLC | 69,825 (+114.8%) | $584 (+120.1%) | 0.0% | $18.45 | -64.4% | COM | G9059U107 |
| EVER | EVERQUOTE INC | 35,538 (+120.5%) | $435 (+273.2%) | 0.0% | $15.07 | -39.7% | COM | 30041R108 |
| WLDN | WILLDAN GROUP INC | 16,809 (+694.4%) | $361 (+736.0%) | 0.0% | $19.71 | +0.8% | COM | 96924N100 |
| — | ASTRIA THERAPEUTICS INC | 49,414 (+487.0%) | $380 (+504.3%) | 0.0% | $6.37 | — | COM | 04635X102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 49,672 (+275.3%) | $454 (+230.4%) | 0.0% | $9.24 | -6.7% | COM | 71722W107 |
| HLLY | HOLLEY INC | 83,064 (+364.8%) | $405 (+353.6%) | 0.0% | $4.43 | -0.3% | COM | 43538H103 |
| ORGO | ORGANOGENESIS HLDGS INC | 96,202 (+280.6%) | $393 (+389.5%) | 0.0% | $3.19 | -12.3% | COM | 68621F102 |
| — | CODORUS VY BANCORP INC | 15,480 (+238.4%) | $398 (+366.5%) | 0.0% | $18.43 | — | COM | 192025104 |
| — | RIGEL PHARMACEUTICALS INC | 246,503 (+491.9%) | $357 (+694.6%) | 0.0% | $1.25 | — | COM | 766559603 |
| FORR | FORRESTER RESH INC | 29,107 (+79.8%) | $780 (+66.8%) | 0.0% | $33.76 | -22.8% | COM | 346563109 |
| MASS | 908 DEVICES INC | 30,113 (+683.8%) | $338 (+1220.5%) | 0.0% | $7.38 | -7.4% | COM | 65443P102 |
| INVE | IDENTIV INC | 49,735 (+329.4%) | $410 (+319.2%) | 0.0% | $7.67 | -8.0% | COM | 45170X205 |
| PACK | RANPAK HOLDINGS CORP | 68,001 (+338.7%) | $396 (+369.3%) | 0.0% | $4.95 | -14.6% | COM | 75321W103 |
| SNY | SANOFI | 207,069 (+11.2%) | $10,298 (+3.1%) | 0.0% | $51.22 | — | ADR | 80105N105 |
| TCBX | THIRD COAST BANCSHARES INC | 18,162 (+509.9%) | $361 (+608.7%) | 0.0% | $17.57 | -1.3% | COM | 88422P109 |
| — | Y-MABS THERAPEUTICS INC | 50,437 (+700.3%) | $344 (+901.5%) | 0.0% | $6.35 | — | COM | 984241109 |
| WSBF | WATERSTONE FINL INC MD | 25,132 (+481.6%) | $357 (+654.2%) | 0.0% | $12.68 | -6.7% | COM | 94188P101 |
| — | MERSANA THERAPEUTICS INC | 152,064 (+345.2%) | $353 (+713.3%) | 0.0% | $2.77 | — | COM | 59045L106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 44,642 (+724.1%) | $355 (+652.2%) | 0.0% | $9.13 | — | FUND | 65340G205 |
| TBI | TRUEBLUE INC | 73,620 (+31.4%) | $1,129 (+37.4%) | 0.0% | $18.09 | -22.8% | COM | 89785X101 |
| EVCM | EVERCOMMERCE INC | 32,054 (+595.5%) | $354 (+664.8%) | 0.0% | $9.72 | -0.8% | COM | 29977X105 |
| — | BANCOLOMBIA S A | 14,288 (+185.8%) | $440 (+229.6%) | 0.0% | $30.87 | — | ADR | 05968L102 |
| NATR | NATURES SUNSHINE PRODS INC | 38,022 (+79.2%) | $657 (+86.9%) | 0.0% | $16.15 | +7.0% | COM | 639027101 |
| URG | UR-ENERGY INC | 219,929 (+909.7%) | $339 (+909.7%) | 0.0% | $1.52 | +1.9% | COM | 91688R108 |
| DOUG | DOUGLAS ELLIMAN INC | 113,667 (+742.3%) | $335 (+999.5%) | 0.0% | $2.49 | -15.7% | COM | 25961D105 |
| UHAL | U HAUL HOLDING COMPANY | 5,934 (+166.6%) | $426 (+250.7%) | 0.0% | $57.47 | -1.3% | COM | 023586100 |
| GHM | GRAHAM CORP | 20,500 (+288.8%) | $389 (+344.3%) | 0.0% | $16.81 | +3.5% | COM | 384556106 |
| — | CITY OFFICE REIT INC | 54,147 (+658.7%) | $331 (+990.7%) | 0.0% | $7.15 | — | TRUS | 178587101 |
| MVBF | MVB FINL CORP | 23,924 (+125.7%) | $540 (+125.5%) | 0.0% | $19.78 | -0.3% | COM | 553810102 |
| LTRX | LANTRONIX INC | 81,437 (+104.9%) | $477 (+169.8%) | 0.0% | $4.72 | +6.6% | COM | 516548203 |
| CZFS | CITIZENS FINL SVCS INC | 5,215 (+556.8%) | $338 (+787.1%) | 0.0% | $53.41 | -6.0% | COM | 174615104 |
| — | POSEIDA THERAPEUTICS INC | 121,337 (+166.4%) | $408 (+276.1%) | 0.0% | $2.72 | — | COM | 73730P108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 49,997 (+738.2%) | $327 (+1039.0%) | 0.0% | $4.76 | -1.8% | COM | 488445206 |
| TWIN | TWIN DISC INC | 20,646 (+707.1%) | $334 (+850.6%) | 0.0% | $13.53 | +1.1% | COM | 901476101 |
| EGAN | EGAIN CORP | 64,094 (+66.4%) | $534 (+126.2%) | 0.0% | $7.60 | -7.5% | COM | 28225C806 |
| REKR | REKOR SYSTEMS INC | 130,804 (+165.9%) | $436 (+214.0%) | 0.0% | $2.92 | -2.6% | COM | 759419104 |
| BWFG | BANKWELL FINL GROUP INC | 17,620 (+81.9%) | $532 (+126.2%) | 0.0% | $25.97 | -3.9% | COM | 06654A103 |
| UNTY | UNITY BANCORP INC | 15,086 (+136.1%) | $446 (+198.2%) | 0.0% | $23.58 | +5.8% | COM | 913290102 |
| MFIN | MEDALLION FINL CORP | 35,865 (+343.8%) | $353 (+522.7%) | 0.0% | $7.47 | +0.4% | COM | 583928106 |
| — | AEROVATE THERAPEUTICS INC | 15,394 (+300.3%) | $348 (+567.5%) | 0.0% | $17.70 | — | COM | 008064107 |
| OPRX | OPTIMIZERX CORP | 22,170 (+688.1%) | $317 (+1349.6%) | 0.0% | $13.74 | -30.1% | COM | 68401U204 |
| NWFL | NORWOOD FINL CORP | 10,035 (+629.8%) | $330 (+832.4%) | 0.0% | $28.17 | -0.1% | COM | 669549107 |
| CRBU | CARIBOU BIOSCIENCES INC | 263,471 (+3.6%) | $1,510 (+24.2%) | 0.0% | $6.37 | -22.4% | COM | 142038108 |
| AURA | AURA BIOSCIENCES INC | 38,169 (+683.1%) | $338 (+673.5%) | 0.0% | $9.82 | -13.8% | COM | 05153U107 |
| VRA | VERA BRADLEY INC | 74,702 (+75.6%) | $575 (+104.6%) | 0.0% | $6.42 | +13.4% | COM | 92335C106 |
| PKOH | PARK-OHIO HLDGS CORP | 12,518 (+462.6%) | $337 (+661.8%) | 0.0% | $21.15 | +6.1% | COM | 700666100 |
| ISPR | ISPIRE TECHNOLOGY INC | 24,796 (+2689.2%) | $301 (+3597.8%) | 0.0% | $10.16 | +0.8% | COM | 46501C100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,838 (+416.7%) | $377 (+342.8%) | 0.0% | $25.01 | -0.6% | COM | 76665T102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 143,910 (+737.5%) | $335 (+665.3%) | 0.0% | $2.57 | -10.2% | COM | 29280W109 |
| LINC | LINCOLN EDL SVCS CORP | 32,687 (+637.0%) | $328 (+775.7%) | 0.0% | $8.74 | +4.4% | COM | 533535100 |
| MVST | MICROVAST HOLDINGS INC | 327,862 (+265.6%) | $459 (+170.8%) | 0.0% | $2.05 | -34.5% | COM | 59516C106 |
| CMCL | CALEDONIA MNG CORP PLC | 41,153 (+90.3%) | $502 (+135.5%) | 0.0% | $10.78 | +0.2% | COM | G1757E113 |
| — | ARIS WATER SOLUTIONS INC | 41,006 (+639.0%) | $344 (+521.2%) | 0.0% | $8.22 | — | COM | 04041L106 |
| LVWR | LIVEWIRE GROUP INC | 26,667 (+1134.6%) | $302 (+1914.9%) | 0.0% | $9.68 | +1.2% | COM | 53838J105 |
| DOO | BRP INC | 5,014 (+416.4%) | $359 (+388.0%) | 0.0% | $69.70 | -2.0% | COM | 05577W200 |
| SKYT | SKYWATER TECHNOLOGY INC | 43,975 (+92.8%) | $423 (+208.1%) | 0.0% | $7.34 | -9.0% | COM | 83089J108 |
| QIPT | QUIPT HOME MEDICAL CORP | 85,632 (+188.7%) | $436 (+188.7%) | 0.0% | $5.11 | -6.3% | COM | 74880P104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 61,268 (+365.2%) | $346 (+448.7%) | 0.0% | $4.83 | -18.7% | COM | 61225M102 |
| VLGEA | VILLAGE SUPER MKT INC | 12,151 (+648.2%) | $319 (+766.9%) | 0.0% | $24.29 | +1.1% | COM | 927107409 |
| CBNK | CAPITAL BANCORP INC MD | 12,956 (+665.3%) | $314 (+868.1%) | 0.0% | $20.50 | -0.6% | COM | 139737100 |
| KRO | KRONOS WORLDWIDE INC | 34,705 (+320.9%) | $345 (+439.9%) | 0.0% | $7.73 | -4.2% | COM | 50105F105 |
| — | LIVONGO HEALTH INC | 310,000 (+3000.0%) | $290 (+3069.1%) | 0.0% | $0.91 | — | BOND | 539183AA1 |
| — | CENTRAL VY CMNTY BANCORP | 13,723 (+610.7%) | $307 (+1025.7%) | 0.0% | $19.41 | — | COM | 155685100 |
| COFS | CHOICEONE FINL SVCS INC | 12,018 (+216.8%) | $352 (+372.6%) | 0.0% | $21.68 | -0.9% | COM | 170386106 |
| — | AGILITI INC | 48,704 (+189.7%) | $386 (+253.5%) | 0.0% | $5.68 | — | COM | 00848J104 |
| ONON | ON HLDG AG | 86,558 (+17.0%) | $2,334 (+13.4%) | 0.0% | $28.16 | -3.2% | COM | H5919C104 |
| FVCB | FVCBANKCORP INC | 21,923 (+698.1%) | $311 (+784.7%) | 0.0% | $12.24 | -2.4% | COM | 36120Q101 |
| PRTS | CARPARTS COM INC | 199,987 (+131.3%) | $632 (+77.4%) | 0.0% | $4.59 | -26.3% | COM | 14427M107 |
| TERN | TERNS PHARMACEUTICALS INC | 84,582 (+55.7%) | $549 (+100.9%) | 0.0% | $4.41 | +19.9% | COM | 880881107 |
| PLBC | PLUMAS BANCORP | 7,520 (+621.0%) | $311 (+773.3%) | 0.0% | $36.51 | -1.2% | COM | 729273102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 121,084 (+36.1%) | $362 (+315.2%) | 0.0% | $6.99 | -81.4% | COM | 29664W105 |
| CVGI | COMMERCIAL VEH GROUP INC | 45,833 (+651.0%) | $321 (+578.4%) | 0.0% | $6.90 | -1.5% | COM | 202608105 |
| GNLX | GENELUX CORPORATION | 25,465 (+652.5%) | $357 (+330.5%) | 0.0% | $16.86 | -6.4% | COM | 36870H103 |
| — | PERFORMANT FINL CORP | 105,561 (+322.7%) | $330 (+484.5%) | 0.0% | $2.39 | — | COM | 71377E105 |
| — | ITERIS INC NEW | 58,977 (+631.8%) | $307 (+819.2%) | 0.0% | $4.49 | — | COM | 46564T107 |
| WFG | WEST FRASER TIMBER CO LTD | 6,198 (+74.8%) | $530 (+106.3%) | 0.0% | $79.76 | -7.2% | COM | 952845105 |
| RES | RPC INC | 160,616 (+60.3%) | $1,169 (+30.5%) | 0.0% | $7.17 | +2.3% | COM | 749660106 |
| — | SOUTHERN STS BANCSHARES INC | 10,506 (+588.9%) | $308 (+792.9%) | 0.0% | $25.03 | — | COM | 843878307 |
| SSTI | SOUNDTHINKING INC | 13,062 (+286.6%) | $334 (+451.6%) | 0.0% | $24.16 | -15.6% | COM | 82536T107 |
| MYPS | PLAYSTUDIOS INC | 137,166 (+341.1%) | $372 (+275.9%) | 0.0% | $3.05 | -10.6% | COM | 72815G108 |
| OOMA | OOMA INC | 86,517 (+71.7%) | $928 (+41.6%) | 0.0% | $13.73 | -17.3% | COM | 683416101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 215,943 (+63.8%) | $540 (+101.7%) | 0.0% | $2.17 | -9.7% | COM | 03879J100 |
| HPK | HIGHPEAK ENERGY INC | 21,643 (+905.2%) | $308 (+748.0%) | 0.0% | $16.14 | -4.6% | COM | 43114Q105 |
| — | THIRD HARMONIC BIO INC | 26,736 (+661.7%) | $293 (+1207.7%) | 0.0% | $10.84 | — | COM | 88427A107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 17,387 (+581.6%) | $308 (+719.2%) | 0.0% | $14.73 | +1.8% | COM | 664121100 |
| RCKY | ROCKY BRANDS INC | 9,567 (+669.7%) | $289 (+1480.2%) | 0.0% | $22.73 | -2.8% | COM | 774515100 |
| — | TILE SHOP HLDGS INC | 44,488 (+328.5%) | $327 (+474.5%) | 0.0% | $5.64 | — | COM | 88677Q109 |
| OFLX | OMEGA FLEX INC | 5,199 (+323.7%) | $367 (+279.5%) | 0.0% | $81.75 | -8.7% | COM | 682095104 |
| NATH | NATHANS FAMOUS INC NEW | 3,967 (+600.9%) | $309 (+673.8%) | 0.0% | $68.22 | +0.4% | COM | 632347100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 54,613 (+459.9%) | $329 (+452.6%) | 0.0% | $6.18 | -1.2% | COM | 387432107 |
| ALTI | ALTI GLOBAL INC | 37,087 (+362.9%) | $325 (+482.6%) | 0.0% | $7.41 | +1.5% | COM | 02157E106 |
| — | NEUROCRINE BIOSCIENCES INC | 562,000 (+18.3%) | $974 (+38.2%) | 0.0% | $1.29 | — | BOND | 64125CAD1 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,032 (+8847.6%) | $272 (+7950.3%) | 0.0% | $17.99 | — | ADR | 088786108 |
| MEC | MAYVILLE ENGR CO INC | 34,433 (+65.2%) | $497 (+117.1%) | 0.0% | $11.10 | +11.8% | COM | 578605107 |
| HBIO | HARVARD BIOSCIENCE INC | 55,798 (+676.6%) | $299 (+866.2%) | 0.0% | $4.64 | -2.7% | COM | 416906105 |
| LUNA | LUNA INNOVATIONS INC | 45,159 (+704.3%) | $300 (+812.7%) | 0.0% | $6.50 | -5.1% | COM | 550351100 |
| LFMD | LIFEMD INC | 49,373 (+116.8%) | $409 (+187.6%) | 0.0% | $5.87 | +22.4% | COM | 53216B104 |
| HFFG | HF FOODS GROUP INC | 55,505 (+646.9%) | $296 (+904.7%) | 0.0% | $4.53 | +0.4% | COM | 40417F109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 19,602 (+180.5%) | $435 (+158.9%) | 0.0% | $24.14 | -7.0% | COM | 34984V209 |
| COGT | COGENT BIOSCIENCES INC | 229,205 (+106.7%) | $1,348 (+24.6%) | 0.0% | $10.39 | -26.2% | COM | 19240Q201 |
| ULCC | FRONTIER GROUP HLDGS INC | 61,678 (+323.7%) | $337 (+377.9%) | 0.0% | $6.51 | -32.8% | COM | 35909R108 |
| IMMR | IMMERSION CORP | 42,982 (+655.8%) | $303 (+707.2%) | 0.0% | $6.77 | -1.8% | COM | 452521107 |
| CFFI | C & F FINL CORP | 4,379 (+608.6%) | $299 (+801.4%) | 0.0% | $53.95 | +1.5% | COM | 12466Q104 |
| BLFY | BLUE FOUNDRY BANCORP | 30,806 (+693.8%) | $298 (+817.0%) | 0.0% | $9.04 | -4.9% | COM | 09549B104 |
| RDVT | RED VIOLET INC | 15,366 (+640.5%) | $307 (+639.1%) | 0.0% | $19.95 | -0.8% | COM | 75704L104 |
| — | EVANS BANCORP INC | 20,782 (+42.8%) | $655 (+68.0%) | 0.0% | $30.22 | — | COM | 29911Q208 |
| BRT | BRT APARTMENTS CORP | 16,035 (+728.3%) | $298 (+791.6%) | 0.0% | $16.84 | — | TRUS | 055645303 |
| BCE | BCE INC | 55,492 (+10.3%) | $2,185 (+13.8%) | 0.0% | $32.28 | +0.6% | COM | 05534B760 |
| ASUR | ASURE SOFTWARE INC | 33,483 (+472.4%) | $319 (+476.0%) | 0.0% | $8.98 | -6.9% | COM | 04649U102 |
| — | CONFLUENT INC | 1,238,000 (+31.1%) | $1,037 (+34.1%) | 0.0% | $0.70 | — | BOND | 20717MAB9 |
| KODK | EASTMAN KODAK CO | 78,314 (+681.3%) | $305 (+623.8%) | 0.0% | $3.89 | -1.2% | COM | 277461406 |
| — | LAZYDAYS HLDGS INC | 39,759 (+1529.5%) | $280 (+1411.6%) | 0.0% | $6.62 | — | COM | 52110H100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 98,814 (+67.6%) | $644 (+68.4%) | 0.0% | $7.48 | -7.9% | COM | 42727J102 |
| QSI | QUANTUM SI INC | 169,608 (+253.8%) | $341 (+328.4%) | 0.0% | $2.06 | -25.9% | COM | 74765K105 |
| SMLR | SEMLER SCIENTIFIC INC | 6,540 (+481.9%) | $290 (+915.8%) | 0.0% | $34.79 | +3.2% | COM | 81684M104 |
| HNRG | HALLADOR ENERGY COMPANY | 36,030 (+802.3%) | $319 (+453.2%) | 0.0% | $12.14 | +3.9% | COM | 40609P105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 61,812 (+73.4%) | $716 (+57.3%) | 0.0% | $14.90 | -24.2% | COM | 71742Q106 |
| PKBK | PARKE BANCORP INC | 14,202 (+757.6%) | $288 (+966.1%) | 0.0% | $16.53 | -1.5% | COM | 700885106 |
| SES | SES AI CORPORATION | 189,541 (+394.0%) | $347 (+298.2%) | 0.0% | $2.11 | +2.1% | COM | 78397Q109 |
| PLSE | PULSE BIOSCIENCES INC | 22,178 (+641.5%) | $271 (+2152.0%) | 0.0% | $6.96 | -0.6% | COM | 74587B101 |
| TALO | TALOS ENERGY INC | 352,500 (+21.8%) | $5,016 (+5.4%) | 0.0% | $15.61 | -6.3% | COM | 87484T108 |
| CRMD | CORMEDIX INC | 218,646 (+43.5%) | $822 (+45.9%) | 0.0% | $3.68 | -6.4% | COM | 21900C308 |
| OUST | OUSTER INC | 59,660 (+50.0%) | $458 (+128.3%) | 0.0% | $5.44 | -3.6% | COM | 68989M202 |
| PINE | ALPINE INCOME PPTY TR INC | 17,370 (+673.0%) | $294 (+699.0%) | 0.0% | $14.85 | — | TRUS | 02083X103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11,623 (+216.1%) | $348 (+277.5%) | 0.0% | $23.90 | +9.5% | COM | 671807105 |
| — | INOZYME PHARMA INC | 69,124 (+649.7%) | $294 (+660.4%) | 0.0% | $4.03 | — | COM | 45790W108 |
| FENC | FENNEC PHARMACEUTICALS INC | 25,075 (+624.7%) | $281 (+982.7%) | 0.0% | $8.37 | -1.0% | COM | 31447P100 |
| ALCO | ALICO INC | 9,776 (+720.1%) | $284 (+855.5%) | 0.0% | $26.60 | -0.9% | COM | 016230104 |
| NRDY | NERDY INC | 85,784 (+699.1%) | $294 (+640.8%) | 0.0% | $3.03 | +1.3% | COM | 64081V109 |
| GCBC | GREENE CNTY BANCORP INC | 11,119 (+352.0%) | $314 (+430.0%) | 0.0% | $24.99 | -2.8% | COM | 394357107 |
| DGICA | DONEGAL GROUP INC | 60,033 (+46.1%) | $840 (+43.4%) | 0.0% | $12.37 | +4.1% | COM | 257701201 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 44,391 (+661.7%) | $286 (+793.2%) | 0.0% | $5.85 | -2.5% | COM | 37890B100 |
| OMER | OMEROS CORP | 118,467 (+159.6%) | $387 (+190.8%) | 0.0% | $2.75 | -23.2% | COM | 682143102 |
| CFLT | CONFLUENT INC | 336,671 (+22.6%) | $7,878 (-3.1%) | 0.0% | $27.43 | -11.9% | COM | 20717M103 |
| — | MAIDEN HOLDINGS LTD | 125,029 (+566.4%) | $286 (+767.1%) | 0.0% | $1.95 | — | COM | G5753U112 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,004 (+697.5%) | $274 (+1137.0%) | 0.0% | $9.43 | -1.1% | COM | 75689M101 |
| INOD | INNODATA INC | 35,492 (+724.6%) | $289 (+686.9%) | 0.0% | $7.65 | +3.6% | COM | 457642205 |
| BCBP | BCB BANCORP INC | 22,335 (+591.1%) | $287 (+697.1%) | 0.0% | $10.45 | -5.5% | COM | 055298103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 119,624 (+104.1%) | $321 (+359.6%) | 0.0% | $3.32 | -42.6% | COM | 05356F105 |
| PCYO | PURE CYCLE CORP | 26,954 (+676.5%) | $282 (+746.9%) | 0.0% | $9.90 | +0.3% | COM | 746228303 |
| — | PELOTON INTERACTIVE INC | 599,000 (+107.3%) | $466 (+114.2%) | 0.0% | $0.77 | — | BOND | 70614WAB6 |
| INSE | INSPIRED ENTMT INC | 29,845 (+669.2%) | $295 (+535.4%) | 0.0% | $9.86 | -4.1% | COM | 45782N108 |
| ITIC | INVESTORS TITLE CO NC | 2,282 (+178.0%) | $370 (+204.3%) | 0.0% | $155.04 | -4.2% | COM | 461804106 |
| ACDC | PROFRAC HLDG CORP | 35,582 (+624.4%) | $302 (+464.6%) | 0.0% | $9.32 | -6.0% | COM | 74319N100 |
| HRTX | HERON THERAPEUTICS INC | 178,754 (+226.7%) | $304 (+439.3%) | 0.0% | $2.58 | -57.3% | COM | 427746102 |
| TEAD | OUTBRAIN INC | 117,077 (+114.6%) | $513 (+93.1%) | 0.0% | $6.91 | -38.7% | COM | 69002R103 |
| PCB | PCB BANCORP | 14,843 (+729.2%) | $274 (+889.2%) | 0.0% | $16.40 | -1.5% | COM | 69320M109 |
| ESCA | ESCALADE INC | 13,771 (+579.7%) | $277 (+791.9%) | 0.0% | $16.15 | +4.3% | COM | 296056104 |
| — | SEA LTD | 1,110,000 (+33.4%) | $911 (+36.7%) | 0.0% | $0.68 | — | BOND | 81141RAG5 |
| — | VERTEX ENERGY INC | 107,315 (+300.5%) | $364 (+205.1%) | 0.0% | $2.62 | — | COM | 92534K107 |
| WTI | W & T OFFSHORE INC | 250,597 (+91.6%) | $817 (+42.6%) | 0.0% | $4.25 | -13.2% | COM | 92922P106 |
| STHO | STAR HLDGS | 19,731 (+373.5%) | $296 (+466.5%) | 0.0% | $13.94 | -10.5% | COM | 85512G106 |
| ONIT | OCWEN FINL CORP | 8,907 (+650.4%) | $274 (+791.9%) | 0.0% | $26.48 | -3.4% | COM | 675746606 |
| CIFR | CIPHER MINING INC | 67,740 (+323.9%) | $280 (+651.3%) | 0.0% | $2.88 | +5.8% | COM | 17253J106 |
| PRCH | PORCH GROUP INC | 79,065 (+5662.8%) | $244 (+22018.1%) | 0.0% | $1.43 | -2.0% | COM | 733245104 |
| IBEX | IBEX LTD | 20,815 (+109.6%) | $396 (+157.9%) | 0.0% | $18.98 | -8.5% | COM | G4690M101 |
| MNSB | MAINSTREET BANCSHARES INC | 17,639 (+85.3%) | $438 (+123.9%) | 0.0% | $20.61 | -1.4% | COM | 56064Y100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,999 (+318.5%) | $308 (+365.7%) | 0.0% | $26.70 | -6.9% | COM | 91388P105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,032 (+254.9%) | $311 (+352.8%) | 0.0% | $31.86 | -1.2% | COM | 04914Y102 |
| KRT | KARAT PACKAGING INC | 37,851 (+24.8%) | $941 (+34.5%) | 0.0% | $18.11 | +21.7% | COM | 48563L101 |
| RM | REGIONAL MGMT CORP | 22,346 (+93.5%) | $560 (+75.3%) | 0.0% | $26.93 | -18.1% | COM | 75902K106 |
| SACH | SACHEM CAP CORP | 87,046 (+256.8%) | $326 (+278.1%) | 0.0% | $3.68 | — | TRUS | 78590A109 |
| — | DATADOG INC | 265,000 (+138.7%) | $370 (+183.0%) | 0.0% | $1.55 | — | BOND | 23804LAB9 |
| III | INFORMATION SVCS GROUP INC | 83,370 (+138.1%) | $393 (+156.1%) | 0.0% | $4.01 | -1.0% | COM | 45675Y104 |
| MPAA | MOTORCAR PTS AMER INC | 38,182 (+163.0%) | $357 (+203.6%) | 0.0% | $8.37 | +0.8% | COM | 620071100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 49,917 (+544.9%) | $296 (+420.3%) | 0.0% | $6.53 | -1.1% | COM | 03212B103 |
| AFCG | AFC GAMMA INC | 22,447 (+666.6%) | $270 (+685.6%) | 0.0% | $5.96 | -2.3% | TRUS | 00109K105 |
| GWRS | GLOBAL WTR RES INC | 28,876 (+96.8%) | $378 (+164.1%) | 0.0% | $11.42 | -7.3% | COM | 379463102 |
| SLQT | SELECTQUOTE INC | 210,423 (+346.4%) | $288 (+422.7%) | 0.0% | $1.60 | -18.3% | COM | 816307300 |
| INFU | INFUSYSTEM HLDGS INC | 25,638 (+552.0%) | $270 (+612.9%) | 0.0% | $9.72 | +1.1% | COM | 45685K102 |
| TYRA | TYRA BIOSCIENCES INC | 19,227 (+667.2%) | $266 (+671.7%) | 0.0% | $12.53 | +3.3% | COM | 90240B106 |
| TPG | TPG INC | 14,074 (+12.6%) | $608 (+61.3%) | 0.0% | $29.75 | +13.5% | COM | 872657101 |
| BLZE | BACKBLAZE INC | 67,407 (+31.7%) | $512 (+81.8%) | 0.0% | $6.11 | +3.4% | COM | 05637B105 |
| PDLB | PONCE FINANCIAL GROUP INC | 26,691 (+587.2%) | $261 (+757.7%) | 0.0% | $8.78 | -1.7% | COM | 732344106 |
| POWW | AMMO INC | 123,962 (+712.1%) | $260 (+744.2%) | 0.0% | $2.32 | -1.9% | COM | 00175J107 |
| CNTY | CENTURY CASINOS INC | 103,332 (+92.7%) | $504 (+83.3%) | 0.0% | $6.49 | -28.8% | COM | 156492100 |
| LOCO | EL POLLO LOCO HLDGS INC | 84,026 (+46.8%) | $741 (+44.7%) | 0.0% | $11.20 | -23.1% | COM | 268603107 |
| WEYS | WEYCO GROUP INC | 8,183 (+646.6%) | $257 (+823.7%) | 0.0% | $27.91 | +1.7% | COM | 962149100 |
| ONL | ORION OFFICE REIT INC | 78,276 (+86.1%) | $448 (+104.3%) | 0.0% | $7.35 | — | TRUS | 68629Y103 |
| MCHB | HOMESTREET INC | 24,467 (+707.0%) | $252 (+967.0%) | 0.0% | $10.46 | -33.9% | COM | 43785V102 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,887 (+633.7%) | $255 (+847.9%) | 0.0% | $24.59 | -2.8% | COM | 634865109 |
| ACIC | AMERICAN COASTAL INS CORP | 26,928 (+630.7%) | $255 (+839.2%) | 0.0% | $6.82 | +6.8% | COM | 910710102 |
| — | ESSA BANCORP INC | 14,655 (+231.7%) | $293 (+342.4%) | 0.0% | $16.82 | — | COM | 29667D104 |
| SLF | SUN LIFE FINANCIAL INC. | 24,589 (+14.4%) | $1,275 (+21.6%) | 0.0% | $48.39 | +1.7% | COM | 866796105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 31,161 (+13.1%) | $1,435 (+18.7%) | 0.0% | $15.04 | +39.2% | COM | 22284P105 |
| — | GRITSTONE BIO INC | 141,787 (+285.9%) | $289 (+357.7%) | 0.0% | $2.45 | — | COM | 39868T105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,195 (+89.5%) | $445 (+103.0%) | 0.0% | $15.95 | +3.6% | COM | 828359109 |
| HSAI | HESAI GROUP | 157,140 (+33.8%) | $1,400 (+19.2%) | 0.0% | $2.26 | — | ADR | 428050108 |
| — | DUCKHORN PORTFOLIO INC | 80,620 (+45.5%) | $794 (+39.7%) | 0.0% | $6.19 | — | COM | 26414D106 |
| SNBR | SLEEP NUMBER CORP | 33,252 (+205.6%) | $493 (+84.3%) | 0.0% | $31.78 | -51.2% | COM | 83125X103 |
| ATLO | AMES NATL CORP | 11,719 (+675.6%) | $250 (+897.7%) | 0.0% | $17.07 | -2.7% | COM | 031001100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 21,627 (+205.8%) | $291 (+332.4%) | 0.0% | $12.06 | — | COM | 433537107 |
| OVID | OVID THERAPEUTICS INC | 82,060 (+661.2%) | $264 (+538.3%) | 0.0% | $3.41 | +0.1% | COM | 690469101 |
| LAB | STANDARD BIOTOOLS INC | 163,392 (+239.0%) | $361 (+158.4%) | 0.0% | $2.28 | -6.2% | COM | 34385P108 |
| — | LUTHER BURBANK CORP | 34,288 (+97.3%) | $367 (+151.5%) | 0.0% | $9.32 | — | COM | 550550107 |
| VEL | VELOCITY FINL INC | 17,228 (+156.4%) | $297 (+290.8%) | 0.0% | $12.10 | +12.0% | COM | 92262D101 |
| — | PENNS WOODS BANCORP INC | 16,954 (+121.2%) | $382 (+136.2%) | 0.0% | $22.64 | — | COM | 708430103 |
| MG | MISTRAS GROUP INC | 46,164 (+113.2%) | $338 (+186.4%) | 0.0% | $6.30 | -2.6% | COM | 60649T107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,534 (+106.2%) | $361 (+155.5%) | 0.0% | $12.02 | +13.2% | COM | 63888U108 |
| FLL | FULL HSE RESORTS INC | 45,486 (+668.2%) | $244 (+866.1%) | 0.0% | $5.13 | -8.3% | COM | 359678109 |
| CHMG | CHEMUNG FINL CORP | 5,379 (+331.7%) | $268 (+442.7%) | 0.0% | $42.11 | -0.7% | COM | 164024101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,220 (+200.1%) | $327 (+200.4%) | 0.0% | $11.30 | +8.2% | COM | 37364X109 |
| — | STRONGHOLD DIGITAL MINING IN | 33,951 (+384.9%) | $248 (+713.8%) | 0.0% | $5.80 | — | COM | 86337R202 |
| — | VIVID SEATS INC | 45,739 (+309.4%) | $289 (+303.0%) | 0.0% | $5.67 | — | COM | 92854T100 |
| LCNB | LCNB CORP | 25,639 (+95.1%) | $404 (+115.6%) | 0.0% | $13.35 | -2.7% | COM | 50181P100 |
| LAW | CS DISCO INC | 35,746 (+333.3%) | $271 (+395.3%) | 0.0% | $7.71 | -18.2% | COM | 126327105 |
| MYFW | FIRST WESTN FINL INC | 13,458 (+371.1%) | $267 (+414.7%) | 0.0% | $17.88 | -5.6% | COM | 33751L105 |
| PGEN | PRECIGEN INC | 206,540 (+358.0%) | $277 (+332.2%) | 0.0% | $1.29 | -8.7% | COM | 74017N105 |
| — | SCPHARMACEUTICALS INC | 39,685 (+674.8%) | $249 (+582.3%) | 0.0% | $5.46 | — | COM | 810648105 |
| PBA | PEMBINA PIPELINE CORP | 34,791 (+6.0%) | $1,198 (+21.4%) | 0.0% | $28.34 | +3.3% | COM | 706327103 |
| — | INNOVID CORP | 160,914 (+554.5%) | $241 (+667.0%) | 0.0% | $1.47 | — | COM | 457679108 |
| — | KINIKSA PHARMACEUTICALS LTD | 185,756 (+5.8%) | $3,258 (+6.9%) | 0.0% | $3.72 | — | COM | G5269C101 |
| RELL | RICHARDSON ELECTRS LTD | 20,231 (+263.3%) | $270 (+343.7%) | 0.0% | $13.19 | -14.0% | COM | 763165107 |
| EPM | EVOLUTION PETE CORP | 44,114 (+529.2%) | $256 (+434.5%) | 0.0% | $5.05 | -1.0% | COM | 30049A107 |
| RSVR | RESERVOIR MEDIA INC | 65,362 (+54.6%) | $466 (+80.7%) | 0.0% | $5.82 | +4.6% | COM | 76119X105 |
| MLYS | MINERALYS THERAPEUTICS INC | 26,774 (+991.0%) | $230 (+886.6%) | 0.0% | $8.68 | -9.5% | COM | 603170101 |
| FCCO | FIRST CMNTY CORP S C | 13,281 (+188.5%) | $286 (+259.6%) | 0.0% | $16.20 | +6.1% | COM | 319835104 |
| HUMA | HUMACYTE INC | 97,187 (+308.6%) | $276 (+296.0%) | 0.0% | $2.87 | -10.5% | COM | 44486Q103 |
| AMTX | AEMETIS INC | 67,995 (+87.7%) | $356 (+137.0%) | 0.0% | $5.47 | -13.5% | COM | 00770K202 |
| — | BLACKSKY TECHNOLOGY INC | 165,649 (+644.1%) | $232 (+790.3%) | 0.0% | $1.21 | — | COM | 09263B108 |
| APEI | AMERICAN PUB ED INC | 27,366 (+130.5%) | $264 (+346.7%) | 0.0% | $8.44 | -24.7% | COM | 02913V103 |
| EHTH | EHEALTH INC | 58,335 (+41.8%) | $509 (+67.1%) | 0.0% | $11.74 | -30.3% | COM | 28238P109 |
| CLAR | CLARUS CORP NEW | 40,565 (+306.6%) | $280 (+270.8%) | 0.0% | $7.68 | -27.3% | COM | 18270P109 |
| — | BAKKT HOLDINGS INC | 97,451 (+752.1%) | $217 (+1524.2%) | 0.0% | $2.02 | — | COM | 05759B107 |
| KLTR | KALTURA INC | 130,487 (+344.1%) | $254 (+400.6%) | 0.0% | $1.79 | -1.3% | COM | 483467106 |
| — | SPOTIFY USA INC | 760,000 (+38.2%) | $672 (+43.4%) | 0.0% | $0.25 | — | BOND | 84921RAB6 |
| — | INTERDIGITAL INC | 169,000 (+333.3%) | $249 (+442.1%) | 0.0% | $1.40 | — | BOND | 45867GAD3 |
| SLDP | SOLID POWER INC | 213,059 (+301.0%) | $309 (+187.8%) | 0.0% | $2.47 | -39.3% | COM | 83422N105 |
| RNGR | RANGER ENERGY SVCS INC | 26,199 (+455.9%) | $268 (+301.0%) | 0.0% | $11.45 | +0.7% | COM | 75282U104 |
| LE | LANDS END INC NEW | 31,908 (+129.3%) | $305 (+193.5%) | 0.0% | $8.19 | -9.3% | COM | 51509F105 |
| PSTG | PURE STORAGE INC | 186,725 (+3.0%) | $6,659 (+3.1%) | 0.0% | $28.26 | +24.1% | COM | 74624M102 |
| — | STEM INC | 559,342 (+20.4%) | $2,170 (+10.2%) | 0.0% | $10.78 | — | COM | 85859N102 |
| ERAS | ERASCA INC | 133,688 (+211.4%) | $285 (+236.7%) | 0.0% | $3.61 | -41.6% | COM | 29479A108 |
| QUAD | QUAD / GRAPHICS INC | 41,934 (+667.5%) | $227 (+727.0%) | 0.0% | $4.74 | +2.9% | COM | 747301109 |
| RGCO | RGC RES INC | 11,063 (+629.3%) | $225 (+757.4%) | 0.0% | $18.42 | -2.4% | COM | 74955L103 |
| — | PROVIDENT BANCORP INC | 24,065 (+433.7%) | $242 (+454.6%) | 0.0% | $10.00 | — | COM | 74383L105 |
| SMTI | SANARA MEDTECH INC | 5,336 (+681.3%) | $219 (+931.5%) | 0.0% | $33.23 | -3.4% | COM | 79957L100 |
| SMR | NUSCALE PWR CORP | 82,112 (+454.6%) | $270 (+272.4%) | 0.0% | $4.81 | -26.1% | COM | 67079K100 |
| — | NOODLES & CO | 114,148 (+73.1%) | $360 (+121.6%) | 0.0% | $3.48 | — | COM | 65540B105 |
| KOD | KODIAK SCIENCES INC | 102,261 (+61.3%) | $311 (+172.5%) | 0.0% | $12.82 | -82.6% | COM | 50015M109 |
| TU | TELUS CORPORATION | 14,503 (+286.6%) | $258 (+321.0%) | 0.0% | $18.31 | -5.6% | COM | 87971M103 |
| STRS | STRATUS PPTYS INC | 7,720 (+706.7%) | $223 (+749.7%) | 0.0% | $26.79 | +1.6% | COM | 863167201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 41,300 (+139.9%) | $389 (+102.1%) | 0.0% | $23.69 | -60.7% | COM | 29251M106 |
| — | VERRICA PHARMACEUTICALS INC | 28,640 (+688.5%) | $210 (+1385.8%) | 0.0% | $6.39 | — | COM | 92511W108 |
| — | SNAP ONE HOLDINGS CORP | 28,944 (+328.1%) | $258 (+312.8%) | 0.0% | $7.12 | — | COM | 83303Y105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,480 (+618.4%) | $223 (+713.8%) | 0.0% | $32.66 | +0.6% | COM | 928031103 |
| BVS | BIOVENTUS INC | 59,592 (+65.2%) | $314 (+163.8%) | 0.0% | $3.69 | +7.4% | COM | 09075A108 |
| — | JAZZ INVESTMENTS I LTD | 348,000 (+135.1%) | $338 (+136.1%) | 0.0% | $0.65 | — | BOND | 472145AD3 |
| FHTX | FOGHORN THERAPEUTICS INC | 32,904 (+823.5%) | $212 (+1091.3%) | 0.0% | $4.67 | -7.6% | COM | 344174107 |
| NVMI | NOVA LTD | 6,290 (+5.5%) | $864 (+29.0%) | 0.0% | $103.59 | +11.6% | COM | M7516K103 |
| IMRX | IMMUNEERING CORP | 34,923 (+327.0%) | $257 (+308.6%) | 0.0% | $7.30 | -8.7% | COM | 45254E107 |
| CLPT | CLEARPOINT NEURO INC | 31,524 (+667.6%) | $214 (+940.3%) | 0.0% | $6.18 | -8.5% | COM | 18507C103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,125 (+90.9%) | $423 (+84.0%) | 0.0% | $12.56 | -17.0% | COM | 205826209 |
| RCMT | RCM TECHNOLOGIES INC | 10,021 (+98.8%) | $291 (+195.4%) | 0.0% | $21.54 | +9.0% | COM | 749360400 |
| ATOM | ATOMERA INC | 30,717 (+739.0%) | $215 (+839.6%) | 0.0% | $6.88 | -3.6% | COM | 04965B100 |
| REI | RING ENERGY INC | 164,737 (+558.0%) | $241 (+392.7%) | 0.0% | $1.79 | -7.9% | COM | 76680V108 |
| RMNI | RIMINI STR INC DEL | 71,726 (+265.2%) | $235 (+442.9%) | 0.0% | $3.28 | -16.3% | COM | 76674Q107 |
| TPICQ | TPI COMPOSITES INC | 56,738 (+244.9%) | $235 (+438.9%) | 0.0% | $5.43 | -52.1% | COM | 87266J104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 78,796 (+91.9%) | $627 (+43.3%) | 0.0% | $8.60 | -1.9% | COM | 83418M103 |
| TLYS | TILLYS INC | 47,801 (+126.7%) | $360 (+110.5%) | 0.0% | $8.16 | -1.4% | COM | 886885102 |
| KVHI | KVH INDS INC | 85,416 (+67.1%) | $449 (+72.3%) | 0.0% | $7.37 | -33.7% | COM | 482738101 |
| — | 2SEVENTY BIO INC | 83,552 (+93.8%) | $357 (+111.1%) | 0.0% | $3.55 | — | COM | 901384107 |
| BH | BIGLARI HLDGS INC | 1,586 (+254.8%) | $262 (+252.5%) | 0.0% | $147.45 | +4.6% | COM | 08986R309 |
| — | DESKTOP METAL INC | 436,656 (+351.0%) | $328 (+132.0%) | 0.0% | $0.72 | — | COM | 25058X105 |
| IOT | SAMSARA INC | 14,760 (+20.7%) | $493 (+59.8%) | 0.0% | $22.00 | +26.2% | COM | 79589L106 |
| — | OUTSET MED INC | 68,612 (+299.6%) | $371 (+98.7%) | 0.0% | $4.08 | — | COM | 690145107 |
| NC | NACCO INDS INC | 5,787 (+653.5%) | $211 (+684.2%) | 0.0% | $33.86 | -2.4% | COM | 629579103 |
| — | FIBROGEN INC | 235,418 (+731.6%) | $209 (+754.2%) | 0.0% | $2.13 | — | COM | 31572Q808 |
| — | NEKTAR THERAPEUTICS | 567,902 (+147.1%) | $321 (+134.4%) | 0.0% | $1.30 | — | COM | 640268108 |
| — | BRIGHTCOVE INC | 143,599 (+150.2%) | $372 (+97.0%) | 0.0% | $1.94 | — | COM | 10921T101 |
| MLP | MAUI LD & PINEAPPLE INC | 24,388 (+58.1%) | $388 (+89.5%) | 0.0% | $12.47 | +18.2% | COM | 577345101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,398 (+147.4%) | $273 (+199.1%) | 0.0% | $30.63 | — | COM | G16258108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,114 (+84.6%) | $369 (+95.6%) | 0.0% | $53.52 | -3.7% | COM | 61559X104 |
| NBP | I MAB | 173,064 (+53.9%) | $329 (+121.5%) | 0.0% | $0.67 | — | ADR | 44975P103 |
| GRWG | GROWGENERATION CORP | 83,373 (+736.2%) | $209 (+618.8%) | 0.0% | $2.94 | -16.7% | COM | 39986L109 |
| NRIX | NURIX THERAPEUTICS INC | 68,739 (+1.9%) | $709 (+33.8%) | 0.0% | $15.15 | -54.8% | COM | 67080M103 |
| DC | DAKOTA GOLD CORP | 77,584 (+700.6%) | $203 (+713.0%) | 0.0% | $2.78 | -3.3% | COM | 46655E100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 149,543 (+111.1%) | $374 (+90.6%) | 0.0% | $2.67 | — | TRUS | 10482B101 |
| BRCC | BRC INC | 55,094 (+750.3%) | $200 (+759.8%) | 0.0% | $3.86 | -10.8% | COM | 05601U105 |
| — | BIG 5 SPORTING GOODS CORP | 35,992 (+382.0%) | $228 (+335.9%) | 0.0% | $5.32 | — | COM | 08915P101 |
| DBI | DESIGNER BRANDS INC | 113,680 (+73.3%) | $1,006 (+21.2%) | 0.0% | $10.62 | -8.6% | COM | 250565108 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,467 (+5588.6%) | $179 (+5627.0%) | 0.0% | $16.12 | -0.2% | COM | 071705107 |
| JOYY | JOYY INC | 55,424 (+4.3%) | $2,200 (+8.6%) | 0.0% | $16.73 | — | ADR | 46591M109 |
| EP | EMPIRE PETE CORP | 17,978 (+647.2%) | $198 (+752.7%) | 0.0% | $9.18 | -6.3% | COM | 292034303 |
| STKS | THE ONE GROUP HOSPITALITY IN | 47,068 (+127.6%) | $288 (+153.3%) | 0.0% | $5.41 | — | COM | 88338K103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 133,883 (+8.8%) | $1,782 (+10.8%) | 0.0% | $13.77 | -5.0% | COM | 89679M104 |
| ACTG | ACACIA RESH CORP | 52,565 (+501.4%) | $206 (+545.9%) | 0.0% | $3.78 | -2.1% | COM | 003881307 |
| INBK | FIRST INTERNET BANCORP | 17,467 (+13.9%) | $423 (+69.9%) | 0.0% | $18.78 | +3.0% | COM | 320557101 |
| WLFC | WILLIS LEASE FIN CORP | 4,078 (+572.9%) | $199 (+677.6%) | 0.0% | $45.90 | -2.8% | COM | 970646105 |
| STOK | STOKE THERAPEUTICS INC | 39,271 (+365.3%) | $207 (+521.2%) | 0.0% | $6.81 | -37.3% | COM | 86150R107 |
| JYNT | JOINT CORP | 30,799 (+124.4%) | $296 (+139.9%) | 0.0% | $15.86 | -45.3% | COM | 47973J102 |
| OLPX | OLAPLEX HLDGS INC | 91,685 (+195.0%) | $233 (+284.3%) | 0.0% | $4.85 | -59.3% | COM | 679369108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 110,938 (+119.5%) | $332 (+107.7%) | 0.0% | $3.10 | -7.6% | COM | 63909J108 |
| INGN | INOGEN INC | 77,928 (+58.7%) | $428 (+66.9%) | 0.0% | $9.22 | -42.7% | COM | 45780L104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 183,292 (+663.8%) | $200 (+605.6%) | 0.0% | $1.13 | -2.9% | COM | 53566P109 |
| GSK | GSK PLC | 6,074 (+307.9%) | $225 (+317.0%) | 0.0% | $34.65 | — | ADR | 37733W204 |
| TDUP | THREDUP INC | 98,412 (+680.4%) | $221 (+337.9%) | 0.0% | $2.51 | +3.5% | COM | 88556E102 |
| SNFCA | SECURITY NATL FINL CORP | 46,131 (+47.9%) | $415 (+69.8%) | 0.0% | $6.60 | +9.4% | COM | 814785309 |
| TSQ | TOWNSQUARE MEDIA INC | 26,676 (+109.5%) | $282 (+153.7%) | 0.0% | $10.62 | -10.9% | COM | 892231101 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,380 (+679.4%) | $193 (+747.7%) | 0.0% | $11.69 | — | COM | 590328209 |
| VNDA | VANDA PHARMACEUTICALS INC | 171,638 (+33.7%) | $724 (+30.7%) | 0.0% | $8.83 | -54.3% | COM | 921659108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 17,403 (+678.0%) | $196 (+639.2%) | 0.0% | $10.57 | -4.3% | COM | 48253L205 |
| — | UNITY SOFTWARE INC | 467,000 (+68.6%) | $389 (+76.9%) | 0.0% | $0.81 | — | BOND | 91332UAB7 |
| INTT | INTEST CORP | 20,803 (+176.6%) | $283 (+148.0%) | 0.0% | $14.67 | -9.6% | COM | 461147100 |
| XOMA | XOMA CORP DEL | 10,088 (+638.5%) | $187 (+869.6%) | 0.0% | $16.77 | -1.8% | COM | 98419J206 |
| USCB | USCB FINANCIAL HOLDINGS INC | 19,888 (+174.1%) | $244 (+219.4%) | 0.0% | $11.97 | -4.8% | COM | 90355N101 |
| — | CONTEXTLOGIC INC | 31,838 (+532.5%) | $189 (+753.3%) | 0.0% | $5.01 | — | COM | 21077C305 |
| PDSB | PDS BIOTECHNOLOGY CORP | 38,402 (+681.5%) | $191 (+669.1%) | 0.0% | $5.38 | -7.6% | COM | 70465T107 |
| ARHS | ARHAUS INC | 19,561 (+175.8%) | $232 (+251.4%) | 0.0% | $8.98 | +1.3% | COM | 04035M102 |
| — | REALOGY GRP LLC/REALOGY CO | 486,000 (+69.9%) | $386 (+75.2%) | 0.0% | $0.78 | — | BOND | 75606DAP6 |
| BTE | BAYTEX ENERGY CORP | 210,911 (+7.5%) | $700 (-19.1%) | 0.0% | $3.36 | +10.3% | COM | 07317Q105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 37,716 (+710.7%) | $192 (+595.7%) | 0.0% | $5.82 | -11.5% | COM | 00507W206 |
| BSVN | BANK7 CORP | 8,912 (+140.9%) | $244 (+192.7%) | 0.0% | $20.79 | +7.7% | COM | 06652N107 |
| RWO | SPDR INDEX SHS FDS | 26,251 (+1.5%) | $1,147 (+16.2%) | 0.0% | $36.90 | — | FUND | 78463X749 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 63,600 (+34.7%) | $5,953 (-2.6%) | 0.0% | $223.73 | -59.3% | Call | 83417M104 |
| MBI | MBIA INC | 86,304 (+68.9%) | $528 (+43.4%) | 0.0% | $4.43 | -15.7% | COM | 55262C100 |
| — | VOXX INTL CORP | 16,291 (+742.8%) | $174 (+1027.9%) | 0.0% | $9.41 | — | COM | 91829F104 |
| NODK | NI HLDGS INC | 26,191 (+84.4%) | $340 (+86.1%) | 0.0% | $14.56 | -12.3% | COM | 65342T106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 20,141 (+538.8%) | $184 (+568.8%) | 0.0% | $7.57 | -9.8% | COM | 68572M106 |
| TIP | ISHARES TR | 29,123 (+1.5%) | $3,130 (+5.2%) | 0.0% | $5.21 | — | FUND | 464287176 |
| — | LI AUTO INC | 287,000 (+53.5%) | $419 (+59.0%) | 0.0% | $1.43 | — | BOND | 50202MAB8 |
| PAMT | P A M TRANSN SVCS INC | 9,755 (+342.2%) | $203 (+326.4%) | 0.0% | $21.42 | -9.2% | COM | 693149106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 16,177 (+714.6%) | $171 (+912.2%) | 0.0% | $9.46 | — | TRUS | 03464Y108 |
| SPRY | ARS PHARMACEUTICALS INC | 40,374 (+127.1%) | $221 (+229.3%) | 0.0% | $4.97 | -11.8% | COM | 82835W108 |
| FTS | FORTIS INC | 11,991 (+34.3%) | $493 (+45.4%) | 0.0% | $37.88 | -2.1% | COM | 349553107 |
| API | AGORA INC | 163,679 (+49.5%) | $430 (+55.4%) | 0.0% | $5.74 | — | ADR | 00851L103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 127,016 (+224.1%) | $194 (+354.9%) | 0.0% | $1.56 | -24.0% | COM | 528872302 |
| — | LYELL IMMUNOPHARMA INC | 263,070 (+7.3%) | $510 (+41.6%) | 0.0% | $2.57 | — | COM | 55083R104 |
| — | STERLING BANCORP INC | 29,949 (+622.2%) | $173 (+613.5%) | 0.0% | $5.22 | — | COM | 85917W102 |
| QUIK | QUICKLOGIC CORP | 12,401 (+338.4%) | $172 (+606.5%) | 0.0% | $10.25 | +5.3% | COM | 74837P405 |
| — | PIONEER NAT RES CO | 108,000 (+129.8%) | $262 (+127.0%) | 0.0% | $1.38 | — | BOND | 723787AP2 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 125,702 (+170.3%) | $224 (+189.8%) | 0.0% | $1.68 | -7.6% | COM | 74365A309 |
| CATO | CATO CORP NEW | 26,691 (+360.1%) | $191 (+328.9%) | 0.0% | $6.86 | -8.2% | COM | 149205106 |
| DSP | VIANT TECHNOLOGY INC | 37,279 (+88.3%) | $257 (+131.6%) | 0.0% | $5.67 | +6.0% | COM | 92557A101 |
| — | LL FLOORING HOLDINGS INC | 56,940 (+135.9%) | $222 (+190.2%) | 0.0% | $5.11 | — | COM | 55003T107 |
| — | VIGIL NEUROSCIENCE INC | 123,795 (+18.4%) | $418 (-25.8%) | 0.0% | $6.25 | — | COM | 92673K108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 14,889 (+60.2%) | $260 (+125.8%) | 0.0% | $13.11 | +1.3% | COM | 40701T104 |
| — | ALLBIRDS INC | 133,048 (+702.0%) | $163 (+785.2%) | 0.0% | $1.47 | — | COM | 01675A109 |
| FLYW | FLYWIRE CORPORATION | 232,252 (+34.2%) | $5,377 (-2.6%) | 0.0% | $28.47 | -11.4% | COM | 302492103 |
| — | INTEVAC INC | 39,522 (+361.0%) | $171 (+540.3%) | 0.0% | $3.65 | — | COM | 461148108 |
| — | SOLO BRANDS INC | 27,290 (+464.4%) | $168 (+581.7%) | 0.0% | $5.23 | — | COM | 83425V104 |
| PBFS | PIONEER BANCORP INC MD | 15,975 (+713.0%) | $160 (+852.9%) | 0.0% | $8.98 | -3.1% | COM | 723561106 |
| TBLA | TABOOLA.COM LTD | 75,108 (+56.2%) | $325 (+78.5%) | 0.0% | $3.11 | +21.3% | COM | M8744T106 |
| HIPO | HIPPO HLDGS INC | 20,761 (+256.5%) | $189 (+308.0%) | 0.0% | $10.35 | -19.8% | COM | 433539202 |
| — | IGM BIOSCIENCES INC | 24,570 (+234.9%) | $204 (+233.3%) | 0.0% | $7.72 | — | COM | 449585108 |
| AG | FIRST MAJESTIC SILVER CORP | 65,705 (+29.0%) | $404 (+54.6%) | 0.0% | $6.15 | -11.0% | COM | 32076V103 |
| — | SABRE GLBL INC | 376,000 (+64.2%) | $366 (+63.0%) | 0.0% | $1.01 | — | BOND | 78573NAE2 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 18,405 (+102.6%) | $290 (+95.1%) | 0.0% | $14.10 | — | TRUS | 65342V101 |
| CUK | CARNIVAL PLC | 12,000 (+140.0%) | $202 (+230.3%) | 0.0% | $17.42 | — | ADR | 14365C103 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,291 (+601.6%) | $161 (+708.2%) | 0.0% | $3.56 | -5.2% | COM | 517125100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 (+20.0%) | $488 (+40.4%) | 0.0% | $285.16 | +29.5% | Call | 92532F100 |
| — | TERRAN ORBITAL CORPORATION | 135,971 (+630.2%) | $155 (+900.0%) | 0.0% | $1.01 | — | COM | 88105P103 |
| AIP | ARTERIS INC | 44,023 (+138.8%) | $259 (+116.1%) | 0.0% | $6.15 | -8.4% | COM | 04302A104 |
| MONDQ | MONDEE HOLDINGS INC | 62,329 (+578.5%) | $172 (+424.6%) | 0.0% | $2.36 | — | COM | 465712107 |
| PETS | PETMED EXPRESS INC | 28,081 (+292.6%) | $212 (+189.5%) | 0.0% | $10.45 | -21.4% | COM | 716382106 |
| PPTA | PERPETUA RESOURCES CORP | 90,860 (+98.6%) | $288 (+93.2%) | 0.0% | $3.50 | -3.7% | COM | 714266103 |
| — | AKOYA BIOSCIENCES INC | 33,393 (+512.2%) | $163 (+542.4%) | 0.0% | $4.44 | — | COM | 00974H104 |
| BCAB | BIOATLA INC | 60,893 (+666.6%) | $150 (+1009.4%) | 0.0% | $1.96 | -11.4% | COM | 09077B104 |
| INNV | INNOVAGE HLDG CORP | 25,959 (+690.2%) | $156 (+691.6%) | 0.0% | $5.82 | -2.2% | COM | 45784A104 |
| CMPX | COMPASS THERAPEUTICS INC | 125,486 (+314.1%) | $196 (+227.9%) | 0.0% | $2.26 | -23.6% | COM | 20454B104 |
| — | TRANSPHORM INC | 40,519 (+635.0%) | $148 (+1108.5%) | 0.0% | $3.20 | — | COM | 89386L100 |
| ORN | ORION GROUP HLDGS INC | 60,855 (+96.1%) | $301 (+80.7%) | 0.0% | $4.43 | +11.1% | COM | 68628V308 |
| EVI | EVI INDS INC | 6,567 (+654.0%) | $156 (+620.9%) | 0.0% | $23.95 | +2.8% | COM | 26929N102 |
| BFLY | BUTTERFLY NETWORK INC | 194,192 (+201.6%) | $210 (+176.0%) | 0.0% | $1.64 | -39.6% | COM | 124155102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 139,507 (+48.0%) | $434 (-23.6%) | 0.0% | $10.65 | -64.8% | COM | 88331L108 |
| KARO | KAROOOOO LTD | 7,641 (+191.8%) | $186 (+256.1%) | 0.0% | $22.22 | +2.1% | COM | Y4600W108 |
| CDZI | CADIZ INC | 56,062 (+675.9%) | $157 (+556.4%) | 0.0% | $3.15 | -4.2% | COM | 127537207 |
| FOSL | FOSSIL GROUP INC | 165,366 (+211.9%) | $241 (+121.0%) | 0.0% | $2.33 | -36.8% | COM | 34988V106 |
| — | GRAPHITE BIO INC | 82,451 (+142.2%) | $216 (+155.9%) | 0.0% | $2.39 | — | COM | 38870X104 |
| VUZI | VUZIX CORP | 80,985 (+688.4%) | $169 (+352.8%) | 0.0% | $3.01 | -9.6% | COM | 92921W300 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 111,547 (+19.8%) | $1,101 (+13.1%) | 0.0% | $56.96 | -85.2% | COM | M9T951109 |
| — | WHOLE EARTH BRANDS INC | 39,224 (+1786.7%) | $134 (+1687.2%) | 0.0% | $3.31 | — | COM | 96684W100 |
| DSGN | DESIGN THERAPEUTICS INC | 110,954 (+54.8%) | $294 (+73.8%) | 0.0% | $5.13 | -55.4% | COM | 25056L103 |
| SEER | SEER INC | 113,458 (+162.2%) | $220 (+130.2%) | 0.0% | $2.77 | -35.9% | COM | 81578P106 |
| TELA | TELA BIO INC | 22,270 (+660.3%) | $147 (+529.2%) | 0.0% | $6.36 | -9.2% | COM | 872381108 |
| SSYS | STRATASYS LTD | 77,493 (+7.3%) | $1,107 (+12.6%) | 0.0% | $15.54 | -24.8% | COM | M85548101 |
| — | GREAT AJAX CORP | 33,076 (+310.3%) | $175 (+237.6%) | 0.0% | $4.69 | — | TRUS | 38983D300 |
| SGC | SUPERIOR GROUP OF CO INC | 11,460 (+181.6%) | $155 (+388.7%) | 0.0% | $9.82 | +6.4% | COM | 868358102 |
| SKYX | SKYX PLATFORMS CORP | 86,879 (+633.7%) | $139 (+726.6%) | 0.0% | $1.78 | -12.7% | COM | 78471E105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 57,727 (+97.9%) | $257 (+90.2%) | 0.0% | $5.04 | -12.1% | COM | 56155L108 |
| SWIM | LATHAM GROUP INC | 53,176 (+717.7%) | $140 (+668.0%) | 0.0% | $2.78 | -11.0% | COM | 51819L107 |
| SGHT | SIGHT SCIENCES INC | 29,725 (+208.2%) | $153 (+371.9%) | 0.0% | $5.57 | -44.6% | COM | 82657M105 |
| EVGO | EVGO INC | 142,070 (+23.7%) | $509 (+31.0%) | 0.0% | $5.36 | -44.7% | COM | 30052F100 |
| HYLN | HYLIION HOLDINGS CORP | 202,499 (+435.6%) | $165 (+269.3%) | 0.0% | $1.21 | -41.4% | COM | 449109107 |
| CLPR | CLIPPER RLTY INC | 81,470 (+31.8%) | $440 (+37.4%) | 0.0% | $7.60 | — | TRUS | 18885T306 |
| CUE | CUE BIOPHARMA INC | 55,529 (+362.2%) | $147 (+430.6%) | 0.0% | $3.62 | -34.1% | COM | 22978P106 |
| OPFI | OPPFI INC | 30,155 (+107.9%) | $154 (+322.3%) | 0.0% | $2.78 | +14.6% | COM | 68386H103 |
| COOK | TRAEGER INC | 61,045 (+240.8%) | $167 (+240.8%) | 0.0% | $2.91 | -11.2% | COM | 89269P103 |
| — | RALLYBIO CORP | 57,479 (+834.2%) | $137 (+562.5%) | 0.0% | $2.19 | — | COM | 75120L100 |
| — | OPTINOSE INC | 149,777 (+139.9%) | $193 (+151.5%) | 0.0% | $1.59 | — | COM | 68404V100 |
| PAYS | PAYSIGN INC | 45,708 (+663.8%) | $128 (+996.8%) | 0.0% | $2.31 | -5.0% | COM | 70451A104 |
| DLHC | DLH HLDGS CORP | 8,881 (+334.5%) | $140 (+486.4%) | 0.0% | $13.31 | +5.5% | COM | 23335Q100 |
| RXT | RACKSPACE TECHNOLOGY INC | 117,063 (+132.2%) | $234 (+97.6%) | 0.0% | $3.41 | -55.7% | COM | 750102105 |
| EEX | EMERALD HOLDING INC | 21,581 (+621.8%) | $129 (+855.0%) | 0.0% | $4.93 | +4.6% | COM | 29103W104 |
| TSPH | TUSIMPLE HLDGS INC | 231,896 (+310.2%) | $204 (+130.8%) | 0.0% | $1.27 | — | COM | 90089L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 149,202 (+577.1%) | $163 (+243.3%) | 0.0% | $1.50 | -2.9% | COM | 29415C101 |
| — | ESS TECH INC | 125,512 (+716.1%) | $143 (+394.8%) | 0.0% | $1.06 | — | COM | 26916J106 |
| MCHI | ISHARES TR | 54,859 (+1.1%) | $2,235 (-4.9%) | 0.0% | $54.08 | — | FUND | 46429B671 |
| TRMB | TRIMBLE INC | 589,617 (+1.6%) | $31,368 (+0.4%) | 0.0% | $57.63 | -17.2% | COM | 896239100 |
| — | LONGBOARD PHARMACEUTICALS IN | 21,421 (+668.6%) | $129 (+733.6%) | 0.0% | $5.25 | — | COM | 54300N103 |
| DHX | DHI GROUP INC | 95,169 (+118.3%) | $246 (+84.8%) | 0.0% | $3.73 | -31.0% | COM | 23331S100 |
| — | CITIUS PHARMACEUTICALS INC | 168,823 (+674.9%) | $128 (+756.5%) | 0.0% | $0.66 | — | COM | 17322U207 |
| KFS | KINGSWAY FINL SVCS INC | 15,082 (+621.3%) | $127 (+702.5%) | 0.0% | $7.74 | -2.2% | COM | 496904202 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,336 (+93.1%) | $167 (+195.8%) | 0.0% | $16.47 | — | COM | 913837100 |
| ISTR | INVESTAR HLDG CORP | 16,714 (+26.9%) | $249 (+78.7%) | 0.0% | $17.26 | -34.1% | COM | 46134L105 |
| HROW | HARROW INC | 55,815 (+55.6%) | $625 (+21.3%) | 0.0% | $14.64 | -19.2% | COM | 415858109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,748 (+628.5%) | $125 (+697.7%) | 0.0% | $7.09 | -10.5% | COM | 009496100 |
| — | THESEUS PHARMACEUTICALS INC | 32,097 (+309.8%) | $130 (+517.0%) | 0.0% | $4.16 | — | COM | 88369M101 |
| EFXT | ENERFLEX LTD | 56,193 (+109.6%) | $262 (+70.8%) | 0.0% | $5.11 | -16.7% | COM | 29269R105 |
| — | 374WATER INC | 85,651 (+631.2%) | $122 (+737.4%) | 0.0% | $1.23 | — | COM | 88583P104 |
| ROIV | ROIVANT SCIENCES LTD | 394,370 (+6.6%) | $4,429 (+2.5%) | 0.0% | $7.78 | +25.3% | COM | G76279101 |
| REAL | THE REALREAL INC | 182,945 (+47.5%) | $368 (+40.5%) | 0.0% | $2.28 | -14.6% | COM | 88339P101 |
| TRAK | REPOSITRAK INC | 13,040 (+347.0%) | $131 (+410.8%) | 0.0% | $9.67 | +1.4% | COM | 700215304 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,566 (+193.3%) | $167 (+168.9%) | 0.0% | $103.06 | +3.5% | COM | 74158E104 |
| BARK | BARK INC | 220,914 (+260.7%) | $178 (+142.1%) | 0.0% | $1.26 | -27.8% | COM | 68622E104 |
| AFRI | FORAFRIC GLOBAL PLC | 14,934 (+213.5%) | $158 (+194.0%) | 0.0% | $11.04 | +0.2% | COM | X3R81D102 |
| FOX | FOX CORP | 497,250 (+3.7%) | $13,749 (-0.8%) | 0.0% | $29.22 | -6.5% | COM | 35137L204 |
| — | TYLER TEX INDPT SCH DIST | 141,000 (+243.9%) | $143 (+258.7%) | 0.0% | $0.78 | — | BOND | 902252AB1 |
| — | OMEGA THERAPEUTICS INC | 46,973 (+161.5%) | $141 (+266.2%) | 0.0% | $3.39 | — | COM | 68217N105 |
| GPGI | COMPOSECURE INC | 22,670 (+642.3%) | $122 (+521.5%) | 0.0% | $4.63 | +0.7% | COM | 20459V105 |
| ASTL | ALGOMA STL GROUP INC | 25,939 (+11.6%) | $260 (+64.7%) | 0.0% | $7.47 | -0.7% | COM | 015658107 |
| — | VOR BIOPHARMA INC | 52,080 (+621.0%) | $117 (+665.2%) | 0.0% | $1.94 | — | COM | 929033108 |
| — | LANZATECH GLOBAL INC | 28,331 (+215.1%) | $143 (+239.4%) | 0.0% | $4.24 | — | COM | 51655R101 |
| TAC | TRANSALTA CORP | 84,348 (+22.2%) | $701 (+16.7%) | 0.0% | $9.34 | -13.5% | COM | 89346D107 |
| PMTS | CPI CARD GROUP INC | 5,958 (+672.8%) | $114 (+700.7%) | 0.0% | $19.55 | -13.3% | COM | 12634H200 |
| NN | NEXTNAV INC | 333,875 (+23.8%) | $1,486 (+7.2%) | 0.0% | $3.79 | +19.2% | COM | 65345N106 |
| — | SYSTEM1 INC | 50,934 (+330.9%) | $113 (+690.6%) | 0.0% | $1.71 | — | COM | 87200P109 |
| HQI | HIREQUEST INC | 7,479 (+617.1%) | $115 (+613.4%) | 0.0% | $15.72 | -6.8% | COM | 433535101 |
| IPSC | CENTURY THERAPEUTICS INC | 32,184 (+675.7%) | $107 (+1187.7%) | 0.0% | $2.54 | -28.2% | COM | 15673T100 |
| — | LI-CYCLE HOLDINGS CORP | 271,357 (+275.7%) | $159 (-38.1%) | 0.0% | $0.62 | — | COM | 50202P105 |
| FSV | FIRSTSERVICE CORP NEW | 616 (+4006.7%) | $100 (+4473.8%) | 0.0% | $148.72 | +0.3% | COM | 33767E202 |
| DLTH | DULUTH HLDGS INC | 43,765 (+90.8%) | $235 (+70.8%) | 0.0% | $6.32 | -17.3% | COM | 26443V101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11,714 (+712.9%) | $110 (+739.8%) | 0.0% | $9.29 | +0.5% | COM | 210502100 |
| — | FIVE9 INC | 158,000 (+163.3%) | $152 (+172.3%) | 0.0% | $0.86 | — | BOND | 338307AD3 |
| ZURA | ZURA BIO LTD | 23,611 (+970.8%) | $110 (+657.7%) | 0.0% | $5.24 | -4.6% | COM | G9TY5A101 |
| GAMB | GAMBLING COM GROUP LIMITED | 35,473 (+83.2%) | $346 (+36.6%) | 0.0% | $10.39 | +11.9% | COM | G3R239101 |
| — | CALIFORNIA BANCORP INC | 12,202 (+16.5%) | $302 (+43.5%) | 0.0% | $17.30 | — | COM | 13005U101 |
| CURV | TORRID HLDGS INC | 16,438 (+1008.4%) | $95 (+2794.3%) | 0.0% | $3.48 | -1.6% | COM | 89142B107 |
| — | DANIMER SCIENTIFIC INC | 120,309 (+699.6%) | $123 (+294.0%) | 0.0% | $0.96 | — | COM | 236272100 |
| KOPN | KOPIN CORP | 90,991 (+19.1%) | $185 (+98.2%) | 0.0% | $1.59 | -10.2% | COM | 500600101 |
| — | WORKHORSE GROUP INC | 285,503 (+829.7%) | $103 (+707.6%) | 0.0% | $0.41 | — | COM | 98138J206 |
| PRLD | PRELUDE THERAPEUTICS INC | 30,526 (+129.2%) | $130 (+216.8%) | 0.0% | $3.90 | -22.0% | COM | 74065P101 |
| SGMO | SANGAMO THERAPEUTICS INC | 324,387 (+123.2%) | $176 (+102.2%) | 0.0% | $2.64 | -82.5% | COM | 800677106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 47,347 (+111.1%) | $182 (+95.4%) | 0.0% | $4.25 | -30.2% | COM | 00509G209 |
| CARM | CARISMA THERAPEUTICS INC | 36,598 (+651.2%) | $107 (+420.3%) | 0.0% | $3.30 | -10.0% | COM | 14216R101 |
| RDW | REDWIRE CORPORATION | 32,315 (+1320.4%) | $92 (+1300.7%) | 0.0% | $2.74 | -0.2% | COM | 75776W103 |
| DSGX | DESCARTES SYS GROUP INC | 2,465 (+48.5%) | $207 (+70.1%) | 0.0% | $73.44 | +6.1% | COM | 249906108 |
| MPX | MARINE PRODS CORP | 15,051 (+147.7%) | $172 (+98.7%) | 0.0% | $10.10 | -8.7% | COM | 568427108 |
| CIX | COMPX INTL INC | 7,692 (+30.8%) | $194 (+77.9%) | 0.0% | $12.73 | +34.0% | COM | 20563P101 |
| PEPG | PEPGEN INC | 13,724 (+743.0%) | $93 (+1028.5%) | 0.0% | $6.51 | -15.7% | COM | 713317105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 81,664 (+3.4%) | $4,749 (+1.8%) | 0.0% | $36.87 | +47.5% | COM | 01973R101 |
| CMBM | CAMBIUM NETWORKS CORP | 42,934 (+80.3%) | $258 (+47.6%) | 0.0% | $10.48 | -53.1% | COM | G17766109 |
| VIRC | VIRCO MFG CO | 13,032 (+40.3%) | $157 (+112.6%) | 0.0% | $5.62 | +36.5% | COM | 927651109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,764 (+13.9%) | $571 (+16.6%) | 0.0% | $66.25 | -61.5% | COM | 65341B106 |
| ORGN | ORIGIN MATERIALS INC | 160,605 (+285.1%) | $134 (+151.6%) | 0.0% | $2.09 | -54.2% | COM | 68622D106 |
| — | ASSERTIO HOLDINGS INC | 129,069 (+461.4%) | $138 (+134.7%) | 0.0% | $0.99 | — | COM | 04546C205 |
| IMVT | IMMUNOVANT INC | 15,000 (+4.2%) | $632 (+14.3%) | 0.0% | $36.80 | 0.0% | Call | 45258J102 |
| — | OUTLOOK THERAPEUTICS INC | 215,903 (+701.1%) | $85 (+1328.2%) | 0.0% | $0.36 | — | COM | 69012T206 |
| BBAI | BIGBEAR AI HLDGS INC | 40,073 (+734.9%) | $86 (+1083.2%) | 0.0% | $1.73 | -6.3% | COM | 08975B109 |
| — | KEZAR LIFE SCIENCES INC | 98,037 (+678.6%) | $93 (+519.8%) | 0.0% | $1.03 | — | COM | 49372L100 |
| — | EYENOVIA INC | 41,390 (+663.9%) | $86 (+857.2%) | 0.0% | $1.81 | — | COM | 30234E104 |
| UWMC | UWM HOLDINGS CORPORATION | 32,047 (+2.0%) | $229 (+50.4%) | 0.0% | $4.71 | +19.8% | COM | 91823B109 |
| VNET | VNET GROUP INC | 361,587 (+17.7%) | $1,038 (+7.9%) | 0.0% | $5.53 | — | ADR | 90138A103 |
| SWKH | SWK HLDGS CORP | 5,233 (+434.5%) | $92 (+494.9%) | 0.0% | $13.28 | -1.8% | COM | 78501P203 |
| — | INNOVATE CORP | 74,931 (+634.2%) | $92 (+457.4%) | 0.0% | $1.09 | — | COM | 45784J105 |
| — | CARTESIAN THERAPEUTICS INC | 200,171 (+235.5%) | $138 (+118.2%) | 0.0% | $1.08 | — | COM | 816212104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 24,990 (+466.7%) | $89 (+522.7%) | 0.0% | $3.51 | -4.2% | COM | 74275G107 |
| — | AEVA TECHNOLOGIES INC | 110,396 (+722.9%) | $84 (+715.1%) | 0.0% | $0.71 | — | COM | 00835Q103 |
| METCB | RAMACO RES INC | 6,203 (+673.4%) | $83 (+762.9%) | 0.0% | $10.84 | +3.1% | COM | 75134P501 |
| PCTY | PAYLOCITY HLDG CORP | 70,036 (+10.9%) | $11,545 (+0.6%) | 0.0% | $198.14 | -15.0% | COM | 70438V106 |
| — | FISCALNOTE HOLDINGS INC | 82,100 (+693.3%) | $94 (+334.8%) | 0.0% | $1.00 | — | COM | 337655104 |
| — | ADICET BIO INC | 41,797 (+664.7%) | $79 (+954.8%) | 0.0% | $1.77 | — | COM | 007002108 |
| — | CONMED CORP | 147,000 (+56.4%) | $180 (+65.2%) | 0.0% | $0.44 | — | BOND | 207410AF8 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 95,946 (+709.1%) | $80 (+796.3%) | 0.0% | $1.04 | -35.6% | COM | 00973N102 |
| CRC | CALIFORNIA RES CORP | 124,455 (+1.4%) | $6,805 (-1.0%) | 0.0% | $42.26 | +16.6% | COM | 13057Q305 |
| — | FORTUNA SILVER MINES INC | 55,658 (+4.6%) | $215 (+48.5%) | 0.0% | $0.21 | — | COM | 349915108 |
| BTMD | BIOTE CORP | 39,505 (+61.3%) | $195 (+55.6%) | 0.0% | $5.62 | -8.2% | COM | 090683103 |
| WB | WEIBO CORP | 238,921 (+17.6%) | $2,616 (+2.7%) | 0.0% | $28.34 | — | ADR | 948596101 |
| — | P3 HEALTH PARTNERS INC | 56,134 (+680.2%) | $79 (+648.3%) | 0.0% | $1.26 | — | COM | 744413105 |
| — | FINANCE OF AMERICA COMPAN | 73,898 (+616.6%) | $81 (+515.8%) | 0.0% | $0.98 | — | COM | 31738L107 |
| RDNW | RUMBLEON INC | 22,126 (+21.0%) | $180 (+60.7%) | 0.0% | $7.78 | -17.5% | COM | 781386305 |
| NVCT | NUVECTIS PHARMA INC | 10,254 (+638.2%) | $86 (+377.7%) | 0.0% | $9.87 | -9.6% | COM | 67080T108 |
| PAGP | PLAINS GP HLDGS L P | 753,675 (+1.6%) | $12,021 (+0.5%) | 0.0% | $14.71 | — | COM | 72651A207 |
| TH | TARGET HOSPITALITY CORP | 50,026 (+43.8%) | $487 (-11.9%) | 0.0% | $14.28 | -13.4% | COM | 87615L107 |
| NVAX | NOVAVAX INC | 821,676 (+48.4%) | $3,944 (-1.6%) | 0.0% | $41.93 | -85.4% | COM | 670002401 |
| — | VAIL RESORTS INC | 1,364,000 (+2.1%) | $1,218 (+5.6%) | 0.0% | $0.32 | — | BOND | 91879QAN9 |
| NNBR | NN INC | 17,071 (+703.0%) | $68 (+1627.0%) | 0.0% | $2.37 | +0.1% | COM | 629337106 |
| GFL | GFL ENVIRONMENTAL INC | 16,652 (+3.6%) | $575 (+12.6%) | 0.0% | $30.47 | -0.4% | COM | 36168Q104 |
| — | BIOXCEL THERAPEUTICS INC | 27,895 (+264.4%) | $82 (+324.8%) | 0.0% | $2.20 | — | COM | 09075P105 |
| — | BEYOND AIR INC | 37,151 (+676.9%) | $73 (+559.2%) | 0.0% | $1.71 | — | COM | 08862L103 |
| GOCO | GOHEALTH INC | 9,334 (+114.3%) | $125 (+97.3%) | 0.0% | $13.27 | +3.1% | COM | 38046W204 |
| HBM | HUDBAY MINERALS INC | 66,840 (+5.8%) | $369 (+20.0%) | 0.0% | $4.89 | -4.1% | COM | 443628102 |
| OPRT | OPORTUN FINL CORP | 83,886 (+127.0%) | $328 (+22.9%) | 0.0% | $5.85 | -27.0% | COM | 68376D104 |
| — | 5E ADVANCED MATERIALS INC | 53,744 (+732.9%) | $76 (+419.6%) | 0.0% | $1.98 | — | COM | 33830Q109 |
| ERY | DIREXION SHS ETF TR | 2,218 (+6061.1%) | $62 (+6907.8%) | 0.0% | $28.13 | — | FUND | 25460G179 |
| PRPL | PURPLE INNOVATION INC | 75,074 (+672.1%) | $77 (+365.1%) | 0.0% | $2.26 | -54.7% | COM | 74640Y106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 9,996 (+128.5%) | $185 (+48.6%) | 0.0% | $20.57 | +6.1% | COM | 218683100 |
| — | GENERATION BIO CO | 67,861 (+399.2%) | $112 (+117.3%) | 0.0% | $1.42 | — | COM | 37148K100 |
| — | SPIRIT AIRLS INC | 775,000 (+36.0%) | $538 (+12.5%) | 0.0% | $0.40 | — | BOND | 848577AB8 |
| ZVIA | ZEVIA PBC | 38,895 (+352.3%) | $78 (+309.5%) | 0.0% | $2.62 | -23.6% | COM | 98955K104 |
| — | LUXURBAN HOTELS INC | 15,776 (+103.0%) | $94 (+160.0%) | 0.0% | $5.32 | — | COM | 21985R105 |
| NL | NL INDS INC | 11,501 (+705.4%) | $65 (+851.1%) | 0.0% | $4.24 | -4.2% | COM | 629156407 |
| LXFR | LUXFER HLDGS PLC | 67,015 (+61.5%) | $599 (+10.6%) | 0.0% | $12.23 | -24.0% | COM | G5698W116 |
| — | CHIMERIX INC | 891,710 (+6.8%) | $858 (+7.2%) | 0.0% | $0.98 | — | COM | 16934W106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 24,171 (+576.9%) | $73 (+353.7%) | 0.0% | $4.20 | -31.1% | COM | 095825105 |
| UHG | UNITED HOMES GROUP INC | 7,545 (+546.0%) | $64 (+872.4%) | 0.0% | $7.71 | -9.6% | COM | 91060H108 |
| TRVI | TREVI THERAPEUTICS INC | 63,797 (+380.2%) | $85 (+195.2%) | 0.0% | $1.72 | -12.2% | COM | 89532M101 |
| MITT | AG MTG INVT TR INC | 22,507 (+44.6%) | $143 (+65.4%) | 0.0% | $5.80 | — | TRUS | 001228501 |
| VERI | VERITONE INC | 36,020 (+814.4%) | $65 (+541.6%) | 0.0% | $2.87 | -22.4% | COM | 92347M100 |
| EXFY | EXPENSIFY INC | 117,156 (+10.8%) | $289 (-15.8%) | 0.0% | $5.58 | -53.6% | COM | 30219Q106 |
| — | 2U INC | 210,613 (+66.7%) | $259 (-17.0%) | 0.0% | $4.45 | — | COM | 90214J101 |
| DZSIQ | DZS INC | 29,844 (+741.9%) | $59 (+689.8%) | 0.0% | $1.87 | — | COM | 268211109 |
| — | GLATFELTER CORPORATION | 60,704 (+82.0%) | $118 (+76.5%) | 0.0% | $2.23 | — | COM | 377320106 |
| — | FTC SOLAR INC | 93,595 (+738.6%) | $65 (+353.9%) | 0.0% | $0.87 | — | COM | 30320C103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 139,595 (+23.1%) | $335 (-13.1%) | 0.0% | $16.10 | -85.4% | COM | 29089Q105 |
| VALU | VALUE LINE INC | 1,151 (+752.6%) | $56 (+850.6%) | 0.0% | $43.76 | -2.5% | COM | 920437100 |
| MAMA | MAMAS CREATIONS INC | 34,369 (+26.5%) | $169 (+42.1%) | 0.0% | $3.84 | +2.6% | COM | 56146T103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,828 (+316.4%) | $63 (+370.0%) | 0.0% | $33.53 | -8.0% | COM | 893617209 |
| — | GRANITE REAL ESTATE INVT TR | 8,186 (+2.6%) | $472 (+11.7%) | 0.0% | $2.48 | — | TRUS | 387437114 |
| — | PROKIDNEY CORP | 61,815 (+355.2%) | $110 (+76.9%) | 0.0% | $1.39 | — | COM | G7S53R104 |
| BSET | BASSETT FURNITURE INDS INC | 11,195 (+17.8%) | $186 (+33.5%) | 0.0% | $14.61 | -3.5% | COM | 070203104 |
| TIOG | TINGO GROUP INC | 99,808 (+359.6%) | $69 (+209.4%) | 0.0% | $1.07 | -30.5% | COM | 55328R109 |
| — | BEYOND MEAT INC | 861,000 (+6.2%) | $165 (-22.0%) | 0.0% | $0.18 | — | BOND | 08862EAB5 |
| VHI | VALHI INC NEW | 3,271 (+879.3%) | $50 (+1021.9%) | 0.0% | $14.28 | -7.5% | COM | 918905209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 191,024 (+16.8%) | $2,365 (-1.9%) | 0.0% | $16.85 | -25.6% | COM | 489398107 |
| — | ATARA BIOTHERAPEUTICS INC | 132,847 (+693.9%) | $68 (+175.1%) | 0.0% | $0.86 | — | COM | 046513107 |
| ELA | ENVELA CORP | 10,706 (+482.8%) | $52 (+497.5%) | 0.0% | $4.72 | -9.2% | COM | 29402E102 |
| — | CUTERA INC | 27,609 (+18.2%) | $97 (-30.8%) | 0.0% | $11.00 | — | COM | 232109108 |
| — | TILRAY BRANDS INC | 161,533 (+17.5%) | $372 (+13.1%) | 0.0% | $1.14 | — | COM | 88688T100 |
| — | VICARIOUS SURGICAL INC | 140,269 (+832.7%) | $51 (+479.0%) | 0.0% | $0.36 | — | COM | 92561V109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 23,228 (+35.3%) | $294 (+16.8%) | 0.0% | $12.85 | +0.8% | COM | G3398L118 |
| LAKE | LAKELAND INDS INC | 5,067 (+45.3%) | $94 (+78.8%) | 0.0% | $15.00 | +2.5% | COM | 511795106 |
| ULBI | ULTRALIFE CORP | 24,550 (+89.3%) | $167 (+32.3%) | 0.0% | $8.10 | +1.3% | COM | 903899102 |
| NEXT | NEXTDECADE CORP | 168,970 (+2.3%) | $806 (-4.7%) | 0.0% | $5.89 | -20.9% | COM | 65342K105 |
| HWBK | HAWTHORN BANCSHARES INC | 2,032 (+174.6%) | $52 (+328.7%) | 0.0% | $18.81 | +5.3% | COM | 420476103 |
| VAXX | VAXXINITY INC | 58,492 (+650.5%) | $50 (+365.7%) | 0.0% | $1.12 | -13.7% | COM | 92244V104 |
| NPCE | NEUROPACE INC | 13,971 (+28.9%) | $144 (+36.6%) | 0.0% | $6.35 | +25.5% | COM | 641288105 |
| CSTE | CAESARSTONE LTD | 35,935 (+59.1%) | $134 (+39.0%) | 0.0% | $6.22 | -35.1% | COM | M20598104 |
| — | CANOO INC | 311,561 (+259.0%) | $80 (+88.4%) | 0.0% | $0.35 | — | COM | 13803R102 |
| — | NGM BIOPHARMACEUTICALS INC | 91,192 (+134.7%) | $78 (+88.4%) | 0.0% | $4.76 | — | COM | 62921N105 |
| HLN | HALEON PLC | 8,499 (+101.7%) | $70 (+99.3%) | 0.0% | $6.32 | — | ADR | 405552100 |
| GTX | GARRETT MOTION INC | 18,014 (+1.8%) | $174 (+24.9%) | 0.0% | $7.81 | -1.1% | COM | 366505105 |
| — | CARA THERAPEUTICS INC | 64,012 (+717.7%) | $48 (+261.7%) | 0.0% | $1.81 | — | COM | 140755109 |
| EML | EASTERN CO | 2,370 (+134.7%) | $52 (+184.4%) | 0.0% | $17.68 | +1.2% | COM | 276317104 |
| DNN | DENISON MINES CORP | 162,338 (+5.5%) | $287 (+13.2%) | 0.0% | $1.14 | +46.2% | COM | 248356107 |
| ARL | AMERICAN RLTY INVS INC | 2,064 (+626.8%) | $36 (+765.5%) | 0.0% | $15.77 | -6.9% | COM | 029174109 |
| HGTY | HAGERTY INC | 32,135 (+19.8%) | $251 (+14.4%) | 0.0% | $8.75 | -6.7% | COM | 405166109 |
| WHWK | AADI BIOSCIENCE INC | 22,261 (+687.4%) | $45 (+228.6%) | 0.0% | $5.20 | -19.3% | COM | 00032Q104 |
| — | RENT THE RUNWAY INC | 68,601 (+720.3%) | $36 (+535.8%) | 0.0% | $0.53 | — | COM | 76010Y103 |
| — | BENSON HILL INC | 238,269 (+559.1%) | $41 (+245.6%) | 0.0% | $0.19 | — | COM | 082490103 |
| ALTO | ALTO INGREDIENTS INC | 187,724 (+76.5%) | $499 (+6.2%) | 0.0% | $3.59 | -11.3% | COM | 021513106 |
| — | X4 PHARMACEUTICALS INC | 529,601 (+38.6%) | $444 (+6.6%) | 0.0% | $0.84 | — | COM | 98420X103 |
| — | LIBERTY MEDIA CORP DEL | 619,000 (+10.5%) | $155 (+21.5%) | 0.0% | $0.60 | — | BOND | 530715AL5 |
| GDRX | GOODRX HLDGS INC | 19,911 (+5.6%) | $133 (+25.6%) | 0.0% | $8.97 | -37.2% | COM | 38246G108 |
| — | RAIN ONCOLOGY INC | 24,013 (+883.7%) | $29 (+1270.2%) | 0.0% | $1.08 | — | COM | 75082Q105 |
| — | NANOSTRING TECHNOLOGIES INC | 73,210 (+339.9%) | $55 (+91.4%) | 0.0% | $2.71 | — | COM | 63009R109 |
| PRST | PRESTO AUTOMATION INC | 48,907 (+61807.6%) | $26 (+22903.5%) | 0.0% | $1.04 | -0.3% | COM | 74113T105 |
| — | NATIONAL VISION HLDGS INC | 215,000 (+8.6%) | $216 (+13.6%) | 0.0% | $0.69 | — | BOND | 63845RAB3 |
| BW | BABCOCK & WILCOX ENTERPRISES | 80,437 (+267.8%) | $117 (+27.5%) | 0.0% | $3.18 | -33.0% | COM | 05614L209 |
| OPAD | OFFERPAD SOLUTIONS INC | 11,285 (+21.7%) | $116 (+27.8%) | 0.0% | $8.52 | +6.5% | COM | 67623L307 |
| ARKQ | ARK ETF TR | 453 (+929.5%) | $26 (+1032.5%) | 0.0% | $58.30 | — | FUND | 00214Q203 |
| BGXXQ | BRIGHT GREEN CORP | 85,816 (+631.0%) | $28 (+509.6%) | 0.0% | $0.29 | — | COM | 10920G100 |
| HURC | HURCO CO | 10,523 (+16.0%) | $227 (+11.4%) | 0.0% | $26.69 | -22.0% | COM | 447324104 |
| SLND | SOUTHLAND HLDGS INC | 5,903 (+347.2%) | $30 (+280.2%) | 0.0% | $4.54 | — | COM | 84445C100 |
| CBFV | CB FINL SVCS INC | 7,613 (+2.5%) | $181 (+14.0%) | 0.0% | $17.30 | +17.1% | COM | 12479G101 |
| — | CRACKER BARREL OLD CTRY STOR | 159,000 (+13.6%) | $137 (+18.2%) | 0.0% | $0.32 | — | BOND | 22410JAB2 |
| CRTO | CRITEO S A | 9,614 (+6.3%) | $243 (-7.8%) | 0.0% | $18.76 | — | ADR | 226718104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,637 (+1159.2%) | $22 (+1152.5%) | 0.0% | $10.12 | +1.2% | COM | 03761U502 |
| SMWB | SIMILARWEB LTD | 9,790 (+97.1%) | $52 (+62.2%) | 0.0% | $5.87 | -10.8% | COM | M84137104 |
| MTLS | MATERIALISE NV | 3,833 (+305.2%) | $25 (+384.5%) | 0.0% | $8.22 | — | ADR | 57667T100 |
| GEL | GENESIS ENERGY L P | 2,157 (+245.1%) | $25 (+287.3%) | 0.0% | $8.29 | — | COM | 371927104 |
| — | BIOVIE INC | 17,621 (+1528.6%) | $22 (+501.9%) | 0.0% | $1.26 | — | COM | 09074F207 |
| NYXH | NYXOAH S A | 4,103 (+1478.1%) | $19 (+938.6%) | 0.0% | $5.67 | -2.9% | COM | B6S7WD106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,037 (+17.6%) | $442 (+3.8%) | 0.0% | $17.52 | — | FUND | 46138B103 |
| SRG | SERITAGE GROWTH PPTYS | 7,262 (+8.5%) | $68 (+31.1%) | 0.0% | $8.03 | +4.7% | COM | 81752R100 |
| — | E2OPEN PARENT HOLDINGS INC | 263,219 (+4.8%) | $1,156 (+1.4%) | 0.0% | $1.33 | — | COM | 29788T103 |
| — | VROOM INC | 117,575 (+134.4%) | $71 (+26.1%) | 0.0% | $1.03 | — | COM | 92918V109 |
| NB | NIOCORP DEVS LTD | 49,827 (+25.1%) | $159 (+9.9%) | 0.0% | $4.15 | -13.0% | COM | 654484609 |
| ACRV | ACRIVON THERAPEUTICS INC | 24,484 (+73.6%) | $120 (-10.6%) | 0.0% | $11.33 | -53.4% | COM | 004890109 |
| EXK | ENDEAVOUR SILVER CORP | 36,173 (+3.4%) | $71 (-16.2%) | 0.0% | $3.48 | -37.6% | COM | 29258Y103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 40,493 (+659.3%) | $22 (+167.2%) | 0.0% | $0.56 | — | COM | 26145B106 |
| — | SEA LTD | 66,000 (+26.9%) | $63 (+26.6%) | 0.0% | $0.96 | — | BOND | 81141RAF7 |
| EGRX | EAGLE PHARMACEUTICALS INC | 29,583 (+178.5%) | $155 (-7.6%) | 0.0% | $15.97 | -38.2% | COM | 269796108 |
| CGNT | COGNYTE SOFTWARE LTD | 3,576 (+64.3%) | $23 (+119.7%) | 0.0% | $4.82 | +3.7% | COM | M25133105 |
| — | INDIA FD INC | 6,482 (+2.5%) | $116 (+12.0%) | 0.0% | $0.83 | — | FUND | 454089103 |
| — | PRECISION BIOSCIENCES INC | 214,524 (+10.5%) | $78 (+18.1%) | 0.0% | $1.32 | — | COM | 74019P108 |
| — | COMMUNITY WEST BANCSHARES | 914 (+186.5%) | $16 (+283.5%) | 0.0% | $15.85 | — | COM | 204157101 |
| — | ANGI INC | 15,973 (+7.7%) | $40 (+35.5%) | 0.0% | $0.30 | — | COM | 00183L102 |
| FRHC | FREEDOM HLDG CORP NEV | 3,565 (+8.9%) | $287 (+3.6%) | 0.0% | $78.95 | +3.2% | COM | 356390104 |
| BGSF | BGSF INC | 1,862 (+137.5%) | $18 (+132.3%) | 0.0% | $7.28 | -8.5% | COM | 05601C105 |
| — | CAREMAX INC | 123,661 (+268.8%) | $62 (-13.3%) | 0.0% | $1.63 | — | COM | 14171W103 |
| — | QURATE RETAIL INC | 1,926 (+342.8%) | $13 (+280.0%) | 0.0% | $5.69 | — | COM | 74915M209 |
| TGB | TASEKO MINES LTD | 64,348 (+1.1%) | $90 (+11.4%) | 0.0% | $1.48 | -17.0% | COM | 876511106 |
| PAY | PAYMENTUS HOLDINGS INC | 3,415 (+9.4%) | $61 (+17.8%) | 0.0% | $10.02 | +63.0% | COM | 70439P108 |
| — | VERINT SYSTEMS INC | 40,000 (+29.0%) | $35 (+32.5%) | 0.0% | $0.86 | — | BOND | 92343XAC4 |
| KRP | KIMBELL RTY PARTNERS LP | 13,216 (+11.0%) | $199 (+4.4%) | 0.0% | $3.18 | — | TRUS | 49435R102 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,105 (+4.8%) | $166 (-4.6%) | 0.0% | $23.29 | +13.5% | COM | M6158M104 |
| — | ALLOVIR INC | 69,648 (+274.1%) | $47 (+18.3%) | 0.0% | $1.23 | — | COM | 019818103 |
| SGU | STAR GROUP L P | 6,717 (+14.0%) | $77 (+9.3%) | 0.0% | $13.28 | -8.5% | COM | 85512C105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 32,449 (+7.4%) | $563 (-1.1%) | 0.0% | $13.92 | — | ADR | 04965M106 |
| — | SOHO HOUSE & CO INC | 7,117 (+10.3%) | $51 (+13.3%) | 0.0% | $1.74 | — | COM | 586001109 |
| NEWP | NEW PAC METALS CORP | 17,062 (+7.8%) | $33 (+16.4%) | 0.0% | $2.39 | -27.8% | COM | 64782A107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 8,006 (+3.4%) | $60 (-6.7%) | 0.0% | $9.69 | -24.6% | COM | 55933J203 |
| OCEA | OCEAN BIOMEDICAL INC | 12,654 (+818.3%) | $8 (+55.4%) | 0.0% | $1.98 | -30.7% | COM | 67644C104 |
| CXAI | CXAPP INC | 3,189 (+402.2%) | $4 (+257.7%) | 0.0% | $2.69 | -47.1% | COM | 23248B109 |
| — | WOLFSPEED INC | 19,000 (+5.6%) | $22 (+12.9%) | 0.0% | $0.06 | — | BOND | 225447AD3 |
| GPRK | GEOPARK LTD | 2,416 (+33.5%) | $21 (+11.3%) | 0.0% | $9.68 | -2.4% | COM | G38327105 |
| CGEN | COMPUGEN LTD | 1,297 (+118.4%) | $3 (+365.2%) | 0.0% | $1.38 | -36.6% | COM | M25722105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 22,584 (+11.7%) | $40 (+3.6%) | 0.0% | $1.99 | -12.8% | COM | 536221104 |
| HGBL | HERITAGE GLOBAL INC | 18,707 (+9.9%) | $52 (-2.1%) | 0.0% | $3.36 | -12.2% | COM | 42727E103 |
| NOG | NORTHERN OIL & GAS INC | 315,874 (+8.5%) | $11,709 (-0.0%) | 0.0% | $31.59 | +19.7% | COM | 665531307 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14 (+100.0%) | $0 (+171.7%) | 0.0% | $17.86 | — | COM | G16234109 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,200 (+50.0%) | $2 (-7.1%) | 0.0% | $2.15 | -27.3% | COM | 682310875 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 4,454,680 | $417,092 | 0.2% | $8.55 | — | — | 00507V109 |
| — | SEAGEN INC | 1,779,070 | $377,430 | 0.1% | $14.96 | — | — | 81181C104 |
| — | VMWARE INC | 1,368,849 | $227,886 | 0.1% | $7.32 | — | — | 928563402 |
| — | NATIONAL INSTRS CORP | 2,523,265 | $150,437 | 0.1% | $36.09 | — | — | 636518102 |
| — | HORIZON THERAPEUTICS PUB L | 699,553 | $80,931 | 0.0% | $31.73 | — | — | G46188101 |
| — | ABCAM PLC | 2,385,301 | $53,979 | 0.0% | $20.73 | — | — | 000380204 |
| HSY | HERSHEY CO | 200,000 | $40,016 | 0.0% | $190.09 | -6.5% | Call | 427866108 |
| — | BUNGE LIMITED | 355,779 | $38,513 | 0.0% | $50.94 | — | — | G16962105 |
| SAN | BANCO SANTANDER S.A. | 10,200,000 | $38,352 | 0.0% | $2.39 | — | Put | 05964H105 |
| SJM | SMUCKER J M CO | 200,000 | $24,582 | 0.0% | $126.06 | -15.3% | Put | 832696405 |
| MSOS | ADVISORSHARES TR | 3,048,000 | $24,201 | 0.0% | $19.13 | — | Call | 00768Y453 |
| — | APTIV PLC | 240,000 | $23,662 | 0.0% | $67.39 | — | Put | G6095L109 |
| JBHT | HUNT J B TRANS SVCS INC | 120,000 | $22,622 | 0.0% | $167.99 | +7.8% | Call | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 120,000 | $22,622 | 0.0% | $167.99 | +7.8% | Put | 445658107 |
| WDC | WESTERN DIGITAL CORP. | 444,800 | $20,296 | 0.0% | $36.70 | -5.0% | Call | 958102105 |
| RACE | FERRARI N V | 60,000 | $17,732 | 0.0% | $259.59 | +28.6% | Put | N3167Y103 |
| DD | DUPONT DE NEMOURS INC | 224,200 | $16,723 | 0.0% | $27.32 | +6.2% | Put | 26614N102 |
| GPN | GLOBAL PMTS INC | 130,000 | $15,001 | 0.0% | $121.85 | -7.1% | Call | 37940X102 |
| — | PACWEST BANCORP DEL | 1,888,604 | $14,939 | 0.0% | $5.59 | — | — | 695263103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 560,000 | $13,614 | 0.0% | $0.03 | — | — | 35473P439 |
| NXST | NEXSTAR MEDIA GROUP INC | 90,600 | $12,989 | 0.0% | $137.37 | -3.0% | Call | 65336K103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 411,689 | $12,042 | 0.0% | $20.24 | — | — | 226344208 |
| — | SUPER MICRO COMPUTER INC | 40,000 | $10,969 | 0.0% | $226.06 | — | Call | 86800U104 |
| — | AKERO THERAPEUTICS INC | 208,400 | $10,541 | 0.0% | $10.97 | — | Put | 00973Y108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,304,682 | $10,417 | 0.0% | $2.58 | — | — | 204409601 |
| — | FISKER INC | 1,602,200 | $10,286 | 0.0% | $7.12 | — | Put | 33813J106 |
| VIPS | VIPSHOP HLDGS LTD | 623,800 | $9,987 | 0.0% | $21.60 | — | Call | 92763W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 150,000 | $9,893 | 0.0% | $65.44 | +7.9% | Call | G7997R103 |
| APLS | APELLIS PHARMACEUTICALS INC | 256,400 | $9,753 | 0.0% | $60.10 | -15.6% | Call | 03753U106 |
| LUV | SOUTHWEST AIRLS CO | 360,000 | $9,745 | 0.0% | $32.98 | -25.0% | Put | 844741108 |
| — | NEW RELIC INC | 107,659 | $9,218 | 0.0% | $73.40 | — | — | 64829B100 |
| — | DENBURY INC | 90,677 | $8,887 | 0.0% | $49.74 | — | — | 24790A101 |
| — | HOSTESS BRANDS INC | 261,859 | $8,723 | 0.0% | $23.94 | — | — | 44109J106 |
| VOYA | VOYA FINANCIAL INC | 129,200 | $8,585 | 0.0% | $65.26 | +1.4% | Put | 929089100 |
| CTVA | CORTEVA INC | 154,800 | $7,920 | 0.0% | $50.94 | -8.6% | Call | 22052L104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 517,700 | $7,740 | 0.0% | $14.95 | — | — | 46090F100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 100,000 | $7,475 | 0.0% | — | — | Call | 45857P806 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 200,000 | $6,840 | 0.0% | $35.45 | -18.8% | Put | 018581108 |
| HII | HUNTINGTON INGALLS INDS INC | 33,000 | $6,751 | 0.0% | $194.87 | +14.2% | Call | 446413106 |
| TECK | TECK RESOURCES LTD | 148,600 | $6,403 | 0.0% | $34.10 | +12.6% | Call | 878742204 |
| SAN | BANCO SANTANDER S.A. | 1,700,000 | $6,392 | 0.0% | $2.39 | — | Call | 05964H105 |
| ZTS | ZOETIS INC | 35,600 | $6,194 | 0.0% | $165.73 | +4.3% | Put | 98978V103 |
| LOGI | LOGITECH INTL S A | 89,800 | $6,191 | 0.0% | $62.02 | +28.4% | Call | H50430232 |
| — | ARGO GROUP INTL HLDGS LTD | 197,665 | $5,898 | 0.0% | $28.95 | — | — | G0464B107 |
| CL | COLGATE PALMOLIVE CO | 80,000 | $5,689 | 0.0% | $70.67 | +1.5% | Call | 194162103 |
| SAVA | CASSAVA SCIENCES INC | 320,000 | $5,325 | 0.0% | $26.49 | -20.2% | Call | 14817C107 |
| SYY | SYSCO CORP | 79,400 | $5,244 | 0.0% | $67.92 | -4.5% | Call | 871829107 |
| SYY | SYSCO CORP | 78,400 | $5,178 | 0.0% | $67.92 | -4.5% | Put | 871829107 |
| DHR | DANAHER CORPORATION | 19,800 | $4,912 | 0.0% | $205.14 | +2.5% | Put | 235851102 |
| ZTS | ZOETIS INC | 26,600 | $4,628 | 0.0% | $165.73 | +4.3% | Call | 98978V103 |
| — | VISHAY INTERTECHNOLOGY INC | 4,178,000 | $4,196 | 0.0% | $0.63 | — | — | 928298AP3 |
| — | LIBERTY MEDIA CORP DEL | 3,925,000 | $4,121 | 0.0% | $0.58 | — | — | 531229AB8 |
| OZK | BANK OZK LITTLE ROCK ARK | 110,000 | $4,078 | 0.0% | $33.42 | +13.2% | Put | 06417N103 |
| — | EARTHSTONE ENERGY INC | 192,045 | $3,887 | 0.0% | $18.17 | — | — | 27032D304 |
| MCO | MOODYS CORP | 12,200 | $3,857 | 0.0% | $318.71 | +7.2% | Call | 615369105 |
| — | TORTOISEECOFIN ACQUISITION C | 335,119 | $3,512 | 0.0% | $9.77 | — | — | G8956E109 |
| CMPR | CIMPRESS PLC | 50,000 | $3,501 | 0.0% | $63.19 | +10.3% | Put | G2143T103 |
| — | LIBERTY GLOBAL PLC | 187,909 | $3,488 | 0.0% | $17.62 | — | — | G5480U120 |
| WBD | WARNER BROS DISCOVERY INC | 320,000 | $3,475 | 0.0% | $13.67 | -21.0% | Put | 934423104 |
| — | VERITIV CORP | 20,135 | $3,401 | 0.0% | $102.66 | — | — | 923454102 |
| — | INTERCEPT PHARMACEUTICALS IN | 178,438 | $3,308 | 0.0% | $9.37 | — | — | 45845P108 |
| THC | TENET HEALTHCARE CORP | 49,400 | $3,255 | 0.0% | $72.12 | -12.1% | Call | 88033G407 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3,153 | 0.0% | $10.02 | — | — | 499103117 |
| AD | UNITED STATES CELLULAR CORP | 70,000 | $3,008 | 0.0% | $19.10 | +28.4% | Call | 911684108 |
| KWEB | KRANESHARES TR | 107,500 | $2,942 | 0.0% | $32.19 | — | Put | 500767306 |
| IPGP | IPG PHOTONICS CORP | 28,400 | $2,884 | 0.0% | $119.64 | -19.0% | Put | 44980X109 |
| IPGP | IPG PHOTONICS CORP | 28,400 | $2,884 | 0.0% | $119.64 | -19.0% | Call | 44980X109 |
| — | MERCADOLIBRE INC | 981,000 | $2,859 | 0.0% | $2.59 | — | — | 58733RAD4 |
| PRU | PRUDENTIAL FINL INC | 30,000 | $2,847 | 0.0% | $77.82 | +11.3% | Put | 744320102 |
| — | JETBLUE AIRWAYS CORP | 3,629,000 | $2,811 | 0.0% | $0.00 | — | — | 477143AP6 |
| MNSO | MINISO GROUP HLDG LTD | 102,958 | $2,667 | 0.0% | $13.88 | — | — | 66981J102 |
| — | AVID TECHNOLOGY INC | 97,934 | $2,631 | 0.0% | $25.23 | — | — | 05367P100 |
| VMC | VULCAN MATLS CO | 13,000 | $2,626 | 0.0% | $175.24 | +19.0% | Put | 929160109 |
| — | BILL HOLDINGS INC | 3,190,000 | $2,594 | 0.0% | $0.57 | — | — | 090043AD2 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,522 | $2,589 | 0.0% | $0.07 | — | — | 82706C108 |
| — | GREEN PLAINS PARTNERS LP | 171,895 | $2,558 | 0.0% | $14.88 | — | — | 393221106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 204,200 | $2,514 | 0.0% | $37.01 | -64.9% | Put | 419870100 |
| — | LUFAX HOLDING LTD | 2,312,367 | $2,451 | 0.0% | $1.97 | — | — | 54975P102 |
| SAVA | CASSAVA SCIENCES INC | 141,800 | $2,360 | 0.0% | $26.49 | -20.2% | Put | 14817C107 |
| — | LEARN CW INVESTMENT COR | 220,973 | $2,356 | 0.0% | $9.93 | — | — | G54157105 |
| — | TABULA RASA HEALTHCARE INC | 224,778 | $2,317 | 0.0% | $10.31 | — | — | 873379101 |
| PHG | KONINKLIJKE PHILIPS N V | 115,888 | $2,311 | 0.0% | $19.94 | — | — | 500472303 |
| EMLC | VANECK ETF TRUST | 95,561 | $2,281 | 0.0% | $23.87 | — | — | 92189H300 |
| NOK | NOKIA CORP | 602,000 | $2,251 | 0.0% | $0.01 | — | Put | 654902204 |
| — | GREENHILL & CO INC | 152,002 | $2,250 | 0.0% | $14.51 | — | — | 395259104 |
| — | LITHIUM AMERS CORP NEW | 127,975 | $2,177 | 0.0% | $13.21 | — | — | 53680Q207 |
| SLAMF | SLAM CORP | 200,000 | $2,156 | 0.0% | $10.48 | +3.4% | — | G8210L105 |
| — | AMERICAN AIRLINES GROUP INC | 1,960,000 | $2,095 | 0.0% | $0.37 | — | — | 02376RAF9 |
| — | NEXTGEN HEALTHCARE INC | 87,444 | $2,075 | 0.0% | $17.91 | — | — | 65343C102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 182,600 | $2,003 | 0.0% | $9.45 | +38.3% | Put | 03823U102 |
| IEMG | ISHARES INC | 42,016 | $2,000 | 0.0% | $60.95 | — | — | 46434G103 |
| — | EXACT SCIENCES CORP | 2,272,000 | $1,961 | 0.0% | $0.00 | — | — | 30063PAC9 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 105,463 | $1,806 | 0.0% | $21.32 | — | — | G5480U104 |
| EZU | ISHARES INC | 41,393 | $1,748 | 0.0% | $42.24 | — | — | 464286608 |
| USAC | USA COMPRESSION PARTNERS LP | 72,618 | $1,733 | 0.0% | $23.13 | — | — | 90290N109 |
| — | LUMENTUM HLDGS INC | 2,362,000 | $1,731 | 0.0% | $0.00 | — | — | 55024UAF6 |
| — | AVANTAX INC | 55,761 | $1,426 | 0.0% | $19.60 | — | — | 095229100 |
| — | CIRCOR INTL INC | 25,174 | $1,403 | 0.0% | $20.39 | — | — | 17273K109 |
| PATH | UIPATH INC | 80,000 | $1,369 | 0.0% | $16.63 | +17.4% | Put | 90364P105 |
| EMBJ | EMBRAER S.A. | 98,942 | $1,357 | 0.0% | $13.72 | — | — | 29082A107 |
| CHGG | CHEGG INC | 150,000 | $1,338 | 0.0% | $28.94 | -67.2% | Call | 163092109 |
| YELLQ | YELLOW CORP | 833,697 | $1,176 | 0.0% | $1.49 | +51.1% | — | 985510106 |
| — | DIREXION SHS ETF TR | 213,254 | $1,028 | 0.0% | $0.30 | — | — | 25459W540 |
| CRL | CHARLES RIV LABS INTL INC | 5,000 | $980 | 0.0% | $231.80 | -15.2% | Put | 159864107 |
| — | POINT BIOPHARMA GLOBAL INC | 142,257 | $949 | 0.0% | $4.18 | — | — | 730541109 |
| GBDC | GOLUB CAP BDC INC | 62,072 | $911 | 0.0% | $10.75 | +6.4% | — | 38173M102 |
| — | CHASE CORP | 7,096 | $903 | 0.0% | $81.27 | — | — | 16150R104 |
| — | HOLLY ENERGY PARTNERS L P | 40,945 | $899 | 0.0% | $21.93 | — | — | 435763107 |
| — | GUARDANT HEALTH INC | 1,276,000 | $875 | 0.0% | $0.24 | — | — | 40131MAB5 |
| — | WINNEBAGO INDS INC | 773,000 | $872 | 0.0% | $0.70 | — | — | 974637AB6 |
| — | WESTERN DIGITAL CORP. | 830,000 | $817 | 0.0% | $0.85 | — | — | 958102AP0 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,280 | $801 | 0.0% | $21.35 | +2.6% | — | 09261X102 |
| — | HERITAGE CRYSTAL CLEAN INC | 16,757 | $760 | 0.0% | $28.70 | — | — | 42726M106 |
| RLX | RLX TECHNOLOGY INC | 500,000 | $755 | 0.0% | $1.15 | — | Put | 74969N103 |
| — | EQRX INC | 333,686 | $741 | 0.0% | $2.74 | — | — | 26886C107 |
| — | ENVESTNET INC | 802,000 | $740 | 0.0% | $0.07 | — | — | 29404KAE6 |
| — | DUNE ACQUISITION CORP | 72,163 | $728 | 0.0% | $9.80 | — | — | 265334102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 69,052 | $693 | 0.0% | $0.01 | — | — | G1195N105 |
| — | BRIDGEBIO PHARMA INC | 700,000 | $673 | 0.0% | $0.96 | — | — | 10806XAB8 |
| ENTG | ENTEGRIS INC | 7,000 | $657 | 0.0% | $101.91 | -1.3% | Put | 29362U104 |
| ENTG | ENTEGRIS INC | 7,000 | $657 | 0.0% | $101.91 | -1.3% | Call | 29362U104 |
| — | AKAMAI TECHNOLOGIES INC | 603,000 | $630 | 0.0% | $0.00 | — | — | 00971TAL5 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $544 | 0.0% | $10.56 | +3.7% | — | G4923T105 |
| — | ALSP ORCHID ACQUISITION CORP | 50,000 | $544 | 0.0% | $0.01 | — | — | G0231L107 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 50,000 | $527 | 0.0% | $0.01 | — | — | 06690B107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,686 | $524 | 0.0% | $77.85 | — | — | 191241108 |
| — | HERSHA HOSPITALITY TR | 52,966 | $522 | 0.0% | $10.31 | — | — | 427825500 |
| — | THORNE HEALTHTECH INC | 51,089 | $521 | 0.0% | $8.93 | — | — | 885260109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,300 | $495 | 0.0% | $0.02 | — | — | 46138J866 |
| DXJ | WISDOMTREE TR | 5,564 | $491 | 0.0% | $0.08 | — | — | 97717W851 |
| — | ARMOUR RESIDENTIAL REIT INC | 103,581 | $440 | 0.0% | $3.72 | — | — | 042315507 |
| BIL | SPDR SER TR | 4,610 | $423 | 0.0% | $0.09 | — | — | 78468R663 |
| — | SPLUNK INC | 442,000 | $417 | 0.0% | $0.00 | — | — | 848637AF1 |
| JETS | ETF SER SOLUTIONS | 20,000 | $341 | 0.0% | $12.63 | — | Put | 26922A842 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,400 | $337 | 0.0% | $45.55 | +9.5% | Call | G1890L107 |
| AMLP | ALPS ETF TR | 7,882 | $333 | 0.0% | $42.20 | — | — | 00162Q452 |
| — | VIPER ENERGY PARTNERS LP | 11,879 | $331 | 0.0% | $0.03 | — | — | 92763M105 |
| — | PROSHARES TR II | 13,633 | $318 | 0.0% | $4.26 | — | — | 74347Y789 |
| — | CHURCHILL CAPITAL CORP V | 30,000 | $312 | 0.0% | $0.01 | — | — | 17144T107 |
| — | BRIDGETOWN HOLDINGS LTD | 28,533 | $296 | 0.0% | $0.01 | — | — | G1355U113 |
| VSAT | VIASAT INC | 16,000 | $295 | 0.0% | $28.90 | -27.7% | Put | 92552V100 |
| FEMY | FEMASYS INC | 99,003 | $295 | 0.0% | $0.52 | +135.1% | — | 31447E105 |
| — | CANOPY GROWTH CORP | 362,507 | $284 | 0.0% | $1.18 | — | — | 138035100 |
| — | PERFICIENT INC | 349,000 | $280 | 0.0% | $0.02 | — | — | 71375UAF8 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 25,000 | $267 | 0.0% | $0.01 | — | — | G0135E100 |
| — | LIVENT CORP | 125,000 | $265 | 0.0% | $1.78 | — | — | 53814LAB4 |
| — | BURNING ROCK BIOTECH LTD | 259,407 | $252 | 0.0% | $2.70 | — | — | 12233L107 |
| — | STRIDE INC | 238,000 | $251 | 0.0% | $1.05 | — | — | 86333MAA6 |
| — | CNX RES CORP | 136,000 | $247 | 0.0% | $0.83 | — | — | 12653CAG3 |
| RENEF | CARTESIAN GROWTH CORP II | 21,761 | $236 | 0.0% | $10.58 | +2.9% | — | G19305112 |
| — | WELLS FARGO CO NEW | 200 | $223 | 0.0% | $1115.00 | — | — | 949746804 |
| — | PEARL HOLDINGS ACQUISITN COR | 20,800 | $223 | 0.0% | $9.90 | — | — | G44525106 |
| — | ARYA SCIENCES ACQU CORP IV | 20,206 | $219 | 0.0% | $0.01 | — | — | G31659108 |
| GLPG | GALAPAGOS NV | 6,200 | $214 | 0.0% | $34.55 | — | — | 36315X101 |
| URTH | ISHARES INC | 1,711 | $206 | 0.0% | $120.17 | — | — | 464286392 |
| — | POLYMET MNG CORP | 97,053 | $202 | 0.0% | $1.73 | — | — | 731916409 |
| — | COMPUTER TASK GROUP INC | 16,986 | $175 | 0.0% | $10.33 | — | — | 205477102 |
| — | PFSWEB INC | 23,170 | $172 | 0.0% | $7.44 | — | — | 717098206 |
| — | INSTIL BIO INC | 353,036 | $151 | 0.0% | $0.43 | — | — | 45783C101 |
| KBA | KRANESHARES TR | 6,184 | $141 | 0.0% | $38.81 | — | — | 500767405 |
| — | LUMENTUM HLDGS INC | 141,000 | $140 | 0.0% | $1.00 | — | — | 55024UAB5 |
| — | ATLAS ENERGY SOLUTIONS INC | 5,996 | $133 | 0.0% | $9.85 | — | — | 04930R107 |
| — | PROFIRE ENERGY INC | 47,307 | $131 | 0.0% | $2.78 | — | — | 74316X101 |
| BEEM | BEAM GLOBAL | 17,352 | $128 | 0.0% | $9.36 | -33.0% | — | 07373B109 |
| MCO | MOODYS CORP | 400 | $126 | 0.0% | $318.71 | +7.2% | Put | 615369105 |
| — | EMAGIN CORP | 57,158 | $114 | 0.0% | $1.99 | — | — | 29076N206 |
| — | EVOLENT HEALTH INC | 106,000 | $113 | 0.0% | $0.00 | — | — | 30050BAD3 |
| ALLGF | ALLEGO N V | 49,396 | $110 | 0.0% | $2.45 | -37.6% | — | N0796A100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 9,900 | $107 | 0.0% | $9.67 | +5.5% | — | G2R18K105 |
| — | GREEN PLAINS INC | 90,000 | $106 | 0.0% | $1.18 | — | — | 393222AK0 |
| — | PAGERDUTY INC | 111,000 | $106 | 0.0% | $0.96 | — | — | 69553PAB6 |
| — | FARFETCH LTD | 192,000 | $104 | 0.0% | $0.09 | — | — | 30744WAD9 |
| — | REDFIN CORP | 127,000 | $104 | 0.0% | $0.16 | — | — | 75737FAC2 |
| — | PENNYMAC CORP | 100,000 | $97 | 0.0% | $0.91 | — | — | 70932AAD5 |
| SDCCQ | SMILEDIRECTCLUB INC | 233,292 | $97 | 0.0% | $0.57 | -94.0% | — | 83192H106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 70,000 | $93 | 0.0% | $2.27 | — | — | 23292B104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $85 | 0.0% | $8.49 | — | — | 606822104 |
| — | INSMED INC | 84,000 | $82 | 0.0% | $0.47 | — | — | 457669AA7 |
| — | LITHIUM AMERS CORP NEW | 110,000 | $81 | 0.0% | $0.05 | — | — | 53680QAA6 |
| — | 10X CAPITAL VENTURE ACQ III | 7,400 | $79 | 0.0% | $0.01 | — | — | G87077106 |
| — | HUT 8 MNG CORP | 40,526 | $79 | 0.0% | $0.61 | — | — | 44812T102 |
| — | CABLE ONE INC | 94,000 | $77 | 0.0% | $0.82 | — | — | 12685JAE5 |
| — | HERBALIFE LTD | 74,000 | $72 | 0.0% | $0.48 | — | — | 42703MAD5 |
| — | SCULPTOR CAP MGMT | 6,200 | $72 | 0.0% | $3.38 | — | — | 811246107 |
| GENK | GEN RESTAURENT GROUP | 5,830 | $68 | 0.0% | $15.86 | -46.8% | — | 36870C104 |
| — | PARDES BIOSCIENCES INC | 31,037 | $67 | 0.0% | $0.04 | — | — | 69945Q105 |
| — | AQUA METALS INC | 58,377 | $66 | 0.0% | $1.13 | — | — | 03837J101 |
| — | ARLINGTON ASSET INVST CORP | 15,298 | $65 | 0.0% | $4.28 | — | — | 041356205 |
| — | QURATE RETAIL INC | 105,625 | $64 | 0.0% | $1.40 | — | — | 74915M100 |
| — | PHENOMEX INC | 63,503 | $63 | 0.0% | $1.13 | — | — | 084310101 |
| — | REDWOOD TRUST INC | 65,000 | $61 | 0.0% | $0.00 | — | — | 758075AF2 |
| — | GATOS SILVER INC | 11,600 | $60 | 0.0% | $5.18 | — | — | 368036109 |
| AXTI | AXT INC | 24,995 | $60 | 0.0% | $2.64 | -15.4% | — | 00246W103 |
| EPSN | EPSILON ENERGY LTD | 11,320 | $60 | 0.0% | $4.99 | -3.0% | — | 294375209 |
| — | TEMPLETON EMERGING MKTS INCO | 10,902 | $59 | 0.0% | $10.91 | — | — | 880192109 |
| GROW | U S GLOBAL INVS INC | 20,000 | $57 | 0.0% | $5.13 | -44.7% | — | 902952100 |
| KARS | KRANESHARES TR | 1,980 | $55 | 0.0% | $0.03 | — | — | 500767827 |
| — | THE9 LTD | 76,000 | $52 | 0.0% | $2.97 | — | — | 88337K302 |
| — | REPLIGEN CORP | 35,000 | $50 | 0.0% | $0.10 | — | — | 759916AB5 |
| — | SYNEOS HEALTH INC | 1,164 | $50 | 0.0% | $0.57 | — | — | 87166B102 |
| — | TALARIS THERAPEUTICS INC | 17,696 | $50 | 0.0% | $3.37 | — | — | 87410C104 |
| — | COMSCORE INC | 80,216 | $49 | 0.0% | $2.56 | — | — | 20564W105 |
| ASYS | AMTECH SYS INC | 6,313 | $48 | 0.0% | $9.09 | -25.3% | — | 032332504 |
| ABX | ABACUS LIFE INC | 6,924 | $47 | 0.0% | $7.16 | -4.6% | — | 00258Y104 |
| — | CHEGG INC | 60,000 | $47 | 0.0% | $0.00 | — | — | 163092AF6 |
| EVLO | EVELO BIOSCIENCES INC | 11,755 | $46 | 0.0% | $2.97 | -69.9% | — | 299734202 |
| APYX | APYX MEDICAL CORPORATION | 14,284 | $46 | 0.0% | $4.66 | -48.0% | — | 03837C106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 7,500 | $45 | 0.0% | $0.01 | — | — | 54150E104 |
| FITE | SPDR SER TR | 946 | $44 | 0.0% | $52.85 | — | — | 78468R671 |
| HAIL | SPDR SER TR | 1,430 | $44 | 0.0% | $60.29 | — | — | 78468R689 |
| — | ENETI INC | 4,243 | $43 | 0.0% | $0.57 | — | — | Y2294C107 |
| FLXS | FLEXSTEEL INDS INC | 1,930 | $40 | 0.0% | $19.45 | -8.1% | — | 339382103 |
| SJNK | SPDR SER TR | 1,605 | $39 | 0.0% | $24.46 | — | — | 78468R408 |
| SAR | SARATOGA INVT CORP | 1,441 | $37 | 0.0% | $26.28 | -4.9% | — | 80349A208 |
| — | VCI GLOBAL LTD | 10,000 | $37 | 0.0% | $3.70 | — | — | G98218103 |
| — | LENDINGTREE INC | 45,000 | $36 | 0.0% | $0.34 | — | — | 52603BAD9 |
| NAIL | DBX ETF TR | 630 | $35 | 0.0% | $54.88 | — | — | 25490K596 |
| — | C5 ACQUISITION CORPORATION | 3,100 | $34 | 0.0% | $0.33 | — | — | 12530D105 |
| GNSS | GENASYS INC | 15,183 | $31 | 0.0% | $2.98 | -40.5% | — | 36872P103 |
| — | CANO HEALTH INC | 119,667 | $30 | 0.0% | $0.72 | — | — | 13781Y103 |
| — | CATALYST BIOSCIENCES INC | 60,204 | $29 | 0.0% | $2.54 | — | — | 14888D208 |
| — | VERTICAL AEROSPACE LTD | 23,509 | $28 | 0.0% | $0.00 | — | — | G9471C107 |
| — | FIESTA RESTAURANT GROUP INC | 3,124 | $26 | 0.0% | $10.79 | — | — | 31660B101 |
| IDRV | ISHARES TR | 700 | $26 | 0.0% | $46.19 | — | — | 46435U366 |
| — | CABLE ONE INC | 34,000 | $26 | 0.0% | $0.00 | — | — | 12685JAG0 |
| STTK | SHATTUCK LABS INC | 16,471 | $25 | 0.0% | $5.67 | -51.9% | — | 82024L103 |
| AEAE | ALTENERGY ACQUISITION CORP | 2,166 | $23 | 0.0% | $9.98 | +7.2% | — | 02157M108 |
| — | REDFIN CORP | 39,000 | $23 | 0.0% | $0.58 | — | — | 75737FAE8 |
| — | HANOVER BANCORP INC | 1,232 | $22 | 0.0% | $18.09 | — | — | 410710206 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 54,524 | $21 | 0.0% | $0.39 | — | — | 00788A105 |
| BITF | BITFARMS LTD | 19,500 | $21 | 0.0% | $1.46 | +9.9% | — | 09173B107 |
| — | TRI CONTL CORP | 668 | $20 | 0.0% | $30.33 | — | — | 895436103 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 1,896 | $20 | 0.0% | $13.37 | -38.3% | — | G85727108 |
| — | EG ACQUISITION CORP | 116,233 | $20 | 0.0% | $0.23 | — | — | 26846A118 |
| — | BANK MONTREAL MEDIUM | 125 | $19 | 0.0% | $150.13 | — | — | 063679534 |
| — | ALTERYX INC | 19,000 | $18 | 0.0% | $0.00 | — | — | 02156BAD5 |
| — | RWT HLDGS INC | 18,000 | $17 | 0.0% | $0.00 | — | — | 749772AD1 |
| — | DISH NETWORK CORPORATION | 17,000 | $16 | 0.0% | $0.97 | — | — | 25470MAD1 |
| — | SKILLSOFT CORP | 18,053 | $16 | 0.0% | $0.19 | — | — | 83066P200 |
| UAN | CVR PARTNERS LP | 193 | $16 | 0.0% | $21.92 | — | — | 126633205 |
| MGC | VANGUARD WORLD FD | 100 | $15 | 0.0% | $151.87 | — | — | 921910873 |
| PAM | PAMPA ENERGIA S A | 400 | $15 | 0.0% | $0.04 | — | — | 697660207 |
| — | ARCO PLATFORM LTD | 1,067 | $15 | 0.0% | $13.78 | — | — | G04553106 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $15 | 0.0% | $0.10 | — | — | 69882P110 |
| SSSS | SURO CAPITAL CORP | 4,002 | $14 | 0.0% | $3.46 | +15.4% | — | 86887Q109 |
| — | KBR INC | 6,000 | $14 | 0.0% | $0.76 | — | — | 48242WAB2 |
| — | NUTEX HEALTH INC | 66,610 | $13 | 0.0% | $0.05 | — | — | 67079U108 |
| MVLA | MOVELLA HOLDINGS INC | 24,962 | $13 | 0.0% | $0.33 | — | — | 62459N105 |
| — | LIVEVOX HOLDING INC | 3,972 | $13 | 0.0% | $0.14 | — | — | 53838L100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1,524 | $13 | 0.0% | $5.53 | +6.8% | — | 96812F102 |
| FGBI | FIRST GTY BANCSHARES INC | 1,142 | $13 | 0.0% | $12.61 | -22.3% | — | 32043P106 |
| — | ELEVATION ONCOLOGY INC | 18,350 | $12 | 0.0% | $0.66 | — | — | 28623U101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 59,543 | $11 | 0.0% | $3.26 | -96.4% | — | 760416107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 7,144 | $11 | 0.0% | $1.72 | +2.7% | — | 03843E104 |
| — | FOCUS UNVL INC | 5,598 | $11 | 0.0% | $1.94 | — | — | 34417J104 |
| VOX | VANGUARD WORLD FDS | 100 | $11 | 0.0% | $105.19 | — | — | 92204A884 |
| CTSO | CYTOSORBENTS CORP | 5,577 | $10 | 0.0% | $2.87 | -48.3% | — | 23283X206 |
| — | PARTNERS BANCORP | 1,293 | $10 | 0.0% | $7.75 | — | — | 70213Q108 |
| FRAF | FRANKLIN FINL SVCS CORP | 348 | $10 | 0.0% | $26.35 | +10.1% | — | 353525108 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 18,100 | $10 | 0.0% | $1.19 | -26.0% | — | M53071136 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,111 | $9 | 0.0% | $7.73 | +2.3% | — | 83085C107 |
| NRP | NATURAL RESOURCE PARTNERS L | 120 | $9 | 0.0% | $78.87 | — | — | 63900P608 |
| — | NATERA INC | 7,000 | $9 | 0.0% | $1.33 | — | — | 632307AB0 |
| — | AMYRIS INC | 75,000 | $9 | 0.0% | $0.00 | — | — | 03236MAJ0 |
| — | CAZOO GROUP LTD | 16,415 | $9 | 0.0% | $0.00 | — | — | G2007L204 |
| — | MUSTANG BIO INC | 4,135 | $9 | 0.0% | $0.01 | — | — | 62818Q203 |
| LFT | LUMENT FINANCE TRUST INC | 3,796 | $8 | 0.0% | $2.08 | — | — | 55025L108 |
| — | Q2 HLDGS INC | 9,000 | $8 | 0.0% | $0.00 | — | — | 74736LAD1 |
| — | WISA TECHNOLOGIES INC | 12,183 | $7 | 0.0% | $0.59 | — | — | 86633R302 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,330 | $7 | 0.0% | $3.87 | — | — | 87157B103 |
| — | MICROCLOUD HOLOGRAM INC | 5,110 | $7 | 0.0% | $0.57 | — | — | G55032109 |
| LX | LEXINFINTECH HLDGS LTD | 3,000 | $7 | 0.0% | $2.21 | — | — | 528877103 |
| — | AMTD IDEA GROUP | 5,000 | $6 | 0.0% | $0.00 | — | — | 00180G205 |
| — | GUARDION HEALTH SCIENCES INC | 742 | $5 | 0.0% | $0.01 | — | — | 40145Q500 |
| — | EVENTBRITE INC | 6,000 | $5 | 0.0% | $0.83 | — | — | 29975EAD1 |
| — | VACASA INC | 10,655 | $5 | 0.0% | $0.46 | — | — | 91854V107 |
| — | CHIJET MTR CO INC. | 2,900 | $5 | 0.0% | $1.67 | — | — | G4465R103 |
| — | YS BIOPHARMA CO LTD | 5,692 | $5 | 0.0% | $0.00 | — | — | G9845F109 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 1,100 | $4 | 0.0% | $4.48 | -21.5% | — | G5380J100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 144 | $4 | 0.0% | $7.01 | — | — | 531465201 |
| — | NEAR INTELLIGENCE INC | 17,541 | $4 | 0.0% | $0.24 | — | — | 639494103 |
| — | ORGENESIS INC | 6,880 | $4 | 0.0% | $5.75 | — | — | 68619K204 |
| ILF | ISHARES TR | 155 | $4 | 0.0% | $18.91 | — | — | 464287390 |
| — | NAUTICUS ROBOTICS INC | 2,118 | $4 | 0.0% | $0.00 | — | — | 63911H108 |
| — | ELECTRAMECCANICA VEHS CORP | 5,706 | $4 | 0.0% | $0.00 | — | — | 284849205 |
| OVBC | OHIO VY BANC CORP | 144 | $3 | 0.0% | $24.52 | -3.4% | — | 677719106 |
| — | APOLLOMICS INC | 905 | $3 | 0.0% | $3.74 | — | — | G0411D107 |
| — | BORQS TECHNOLOGIES INC | 18,750 | $3 | 0.0% | $1.65 | — | — | G1466B202 |
| — | MAGIC EMPIRE GLOBAL LTD | 2,825 | $3 | 0.0% | $1.16 | — | — | G5865E105 |
| MMVVF | MULTIMETAVERSE HOLDINGS LTD | 2,200 | $3 | 0.0% | $1.20 | +6.6% | — | G6360J102 |
| DIST | DISTOKEN ACQUISITION CORP | 200 | $2 | 0.0% | $0.01 | — | — | G27740110 |
| — | PANDORA MEDIA INC | 2,000 | $2 | 0.0% | $0.00 | — | — | 698354AD9 |
| — | PEGASYSTEMS INC | 2,000 | $2 | 0.0% | $0.00 | — | — | 705573AB9 |
| LOOP | LOOP INDS INC | 484 | $2 | 0.0% | $3.12 | +12.0% | — | 543518104 |
| — | SEQUANS COMMUNICATIONS S A | 607 | $2 | 0.0% | $1.19 | — | — | 817323207 |
| — | INTERACTIVE STRENGTH INC | 1,200 | $2 | 0.0% | $1.36 | — | — | 45840Y104 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 4,900 | $2 | 0.0% | $8.66 | -38.4% | — | G31363107 |
| GETR | GETAROUND INC | 4,400 | $2 | 0.0% | $0.44 | -50.0% | — | 37427G101 |
| — | AMYRIS INC | 25,368 | $2 | 0.0% | $1.53 | — | — | 03236M200 |
| — | CBL INTL LTD | 961 | $1 | 0.0% | $1.26 | — | — | G1991X109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 112 | $1 | 0.0% | $10.60 | — | — | 09255E102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,000 | $1 | 0.0% | $1.16 | — | — | 56087FAB0 |
| — | NXU INC | 5,448 | $1 | 0.0% | $0.00 | — | — | 62956D105 |
| — | ARROWROOT ACQUISITION CORP | 100 | $1 | 0.0% | $0.01 | — | — | 04282M102 |
| — | NORTHERN STAR INVEST CORP IV | 93 | $1 | 0.0% | $0.01 | — | — | 66575B101 |
| — | BIOPHYTIS SA | 772 | $1 | 0.0% | $1.24 | — | — | 09076G203 |
| OPAL | OPAL FUELS INC | 85 | $1 | 0.0% | $7.35 | -16.0% | — | 68347P103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 100 | $1 | 0.0% | $5.93 | — | — | G5S11A148 |
| — | TELESIS BIO INC | 485 | $1 | 0.0% | $5.37 | — | — | 192003101 |
| — | SHARPS TECHNOLOGY INC | 852 | $0 | 0.0% | $0.00 | — | — | 82003F101 |
| — | JIANZHI ED TECHNOLOGY GROUP | 400 | $0 | 0.0% | $0.61 | — | — | 47737L104 |
| AWHL | ASPIRA WOMENS HEALTH INC | 30 | $0 | 0.0% | $4.00 | +2.0% | — | 04537Y208 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,794 | $0 | 0.0% | $4.92 | — | — | 78472W104 |
| RMTI | ROCKWELL MED INC | 65 | $0 | 0.0% | $3.04 | -38.2% | — | 774374300 |
| — | ALIMERA SCIENCES INC | 36 | $0 | 0.0% | $3.11 | — | — | 016259202 |
| CYPH | LEAP THERAPEUTICS INC | 81 | $0 | 0.0% | $2.32 | -6.9% | — | 52187K200 |
| — | VIRNETX HLDG CORP | 432 | $0 | 0.0% | $0.95 | — | — | 92823T108 |
| — | EFFECTOR THERAPEUTICS INC | 82 | $0 | 0.0% | $0.60 | — | — | 28202V108 |
| CLLS | CELLECTIS S A | 28 | $0 | 0.0% | $1.54 | — | — | 15117K103 |
| VRAYQ | VIEWRAY INC | 4,735 | $0 | 0.0% | $4.26 | -100.0% | — | 92672L107 |
| — | ELECTRA BATTERY MATERIALS CO | 55 | $0 | 0.0% | $0.62 | — | — | 28474P201 |
| VTSI | VIRTRA INC | 4 | $0 | 0.0% | $6.79 | -4.1% | — | 92827K301 |
| HUYA | HUYA INC | 6 | $0 | 0.0% | $13.57 | — | — | 44852D108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1 | $0 | 0.0% | $0.02 | — | — | 399909100 |
| — | SAGALIAM ACQUISITION CORP | 49 | $0 | 0.0% | $0.02 | — | — | 78661R106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 6,060,096 (-64.8%) | $419,116 (-55.5%) | 0.2% | $54.36 | +6.9% | COM | G25508105 |
| XLP | SELECT SECTOR SPDR TR | 2,106,871 (-77.9%) | $151,758 (-76.9%) | 0.1% | $48.91 | — | FUND | 81369Y308 |
| BAC | BANK AMERICA CORP | 20,164,429 (-51.2%) | $678,936 (-39.9%) | 0.2% | $27.94 | -1.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 8,945,541 (-20.7%) | $1,402,124 (-20.2%) | 0.5% | $146.41 | -1.9% | COM | 478160104 |
| PEP | PEPSICO INC | 133,800 (-93.4%) | $22,725 (-93.4%) | 0.0% | $149.65 | +2.7% | Put | 713448108 |
| HYG | ISHARES TR | 834,159 (-83.8%) | $64,556 (-83.0%) | 0.0% | $71.97 | — | FUND | 464288513 |
| V | VISA INC | 1,484,600 (-50.3%) | $386,516 (-43.7%) | 0.1% | $203.35 | +19.3% | Call | 92826C839 |
| QRVO | QORVO INC | 815,845 (-78.9%) | $91,872 (-75.1%) | 0.0% | $103.52 | -6.7% | COM | 74736K101 |
| PEP | PEPSICO INC | 54,800 (-96.5%) | $9,307 (-96.5%) | 0.0% | $149.65 | +2.7% | Call | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 12,210,922 (-42.2%) | $459,131 (-34.4%) | 0.2% | $6.19 | — | FUND | 81369Y605 |
| IWM | ISHARES TR | 2,855,032 (-36.3%) | $573,033 (-27.7%) | 0.2% | $129.60 | — | FUND | 464287655 |
| PFE | PFIZER INC | 11,625,554 (-27.9%) | $334,700 (-37.4%) | 0.1% | $32.84 | -19.6% | COM | 717081103 |
| NI | NISOURCE INC | 1,819,315 (-81.1%) | $48,303 (-79.7%) | 0.0% | $24.02 | +0.1% | COM | 65473P105 |
| FXI | ISHARES TR | 8,215,954 (-42.6%) | $197,429 (-48.0%) | 0.1% | $18.80 | — | FUND | 464287184 |
| NRG | NRG ENERGY INC | 741,555 (-85.1%) | $38,338 (-79.9%) | 0.0% | $32.39 | +34.2% | COM | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,156,234 (-8.1%) | $2,195,682 (-6.5%) | 0.8% | $289.95 | +21.1% | COM | 084670702 |
| WDC | WESTERN DIGITAL CORP. | 775,376 (-81.3%) | $40,606 (-78.6%) | 0.0% | $36.70 | -5.0% | COM | 958102105 |
| ACN | ACCENTURE PLC IRELAND | 1,609,438 (-30.6%) | $564,768 (-20.7%) | 0.2% | $273.90 | +14.2% | COM | G1151C101 |
| PINS | PINTEREST INC | 15,181,412 (-2.5%) | $562,320 (+33.7%) | 0.2% | $23.88 | +31.6% | COM | 72352L106 |
| CL | COLGATE PALMOLIVE CO | 3,582,721 (-39.9%) | $285,579 (-32.6%) | 0.1% | $70.67 | +1.5% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 409,049 (-56.6%) | $98,888 (-58.2%) | 0.0% | $215.81 | +5.6% | COM | 21036P108 |
| RCI | ROGERS COMMUNICATIONS INC | 110,710 (-96.6%) | $5,182 (-95.9%) | 0.0% | $42.14 | -1.1% | COM | 775109200 |
| XOP | SPDR SER TR | 780,168 (-49.2%) | $106,813 (-53.0%) | 0.0% | $86.38 | — | FUND | 78468R556 |
| LOGI | LOGITECH INTL S A | 1,881,090 (-56.0%) | $178,816 (-39.3%) | 0.1% | $62.02 | +28.4% | COM | H50430232 |
| EWC | ISHARES INC | 83,591 (-97.5%) | $3,066 (-97.3%) | 0.0% | $20.44 | — | FUND | 464286509 |
| CVX | CHEVRON CORP NEW | 24,600 (-96.3%) | $3,669 (-96.8%) | 0.0% | $134.89 | +2.2% | Put | 166764100 |
| C | CITIGROUP INC | 11,792,047 (-3.0%) | $606,583 (+21.3%) | 0.2% | $45.72 | -9.6% | COM | 172967424 |
| T | AT&T INC | 17,191,149 (-34.5%) | $288,467 (-26.8%) | 0.1% | $14.69 | -3.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 37,100 (-93.0%) | $8,257 (-92.5%) | 0.0% | $177.11 | +9.9% | Put | 548661107 |
| UNP | UNION PAC CORP | 1,851,387 (-32.2%) | $454,738 (-18.2%) | 0.2% | $195.27 | +7.2% | COM | 907818108 |
| EXPE | EXPEDIA GROUP INC | 12,000 (-98.8%) | $1,821 (-98.2%) | 0.0% | $128.75 | -5.6% | Call | 30212P303 |
| MRK | MERCK & CO INC | 5,475,331 (-18.9%) | $596,921 (-14.1%) | 0.2% | $96.01 | +0.8% | COM | 58933Y105 |
| GRAB | GRAB HOLDINGS LIMITED | 10,092,572 (-72.9%) | $34,012 (-74.2%) | 0.0% | $3.57 | -9.5% | COM | G4124C109 |
| ILMN | ILLUMINA INC | 1,052,357 (-40.5%) | $146,530 (-39.6%) | 0.1% | $197.33 | -41.5% | COM | 452327109 |
| USO | UNITED STS OIL FD LP | 2,009,900 (-28.1%) | $133,960 (-40.7%) | 0.0% | $71.16 | — | Put | 91232N207 |
| CMI | CUMMINS INC | 467,000 (-47.2%) | $111,879 (-44.6%) | 0.0% | $204.37 | +6.1% | Call | 231021106 |
| PEP | PEPSICO INC | 5,402,671 (-9.1%) | $917,590 (-8.9%) | 0.3% | $149.65 | +2.7% | COM | 713448108 |
| W | WAYFAIR INC | 833,282 (-64.0%) | $51,414 (-63.3%) | 0.0% | $51.44 | +1.6% | COM | 94419L101 |
| CNC | CENTENE CORP DEL | 2,282,543 (-37.7%) | $169,388 (-32.9%) | 0.1% | $69.00 | +4.6% | COM | 15135B101 |
| MPLX | MPLX LP | 3,250,948 (-42.5%) | $119,375 (-40.6%) | 0.0% | $33.67 | — | COM | 55336V100 |
| STLA | STELLANTIS N.V | 363,000 (-92.1%) | $8,465 (-90.4%) | 0.0% | $8.35 | — | Put | N82405106 |
| QQQ | INVESCO QQQ TR | 2,141,686 (-3.8%) | $877,063 (+9.9%) | 0.3% | $38.33 | — | FUND | 46090E103 |
| TCOM | TRIP COM GROUP LTD | 93,100 (-96.0%) | $3,353 (-95.9%) | 0.0% | $28.15 | — | Call | 89677Q107 |
| ARMK | ARAMARK | 610,929 (-77.6%) | $17,167 (-81.9%) | 0.0% | $27.06 | -2.6% | COM | 03852U106 |
| CVS | CVS HEALTH CORP | 4,291,423 (-27.3%) | $338,851 (-17.8%) | 0.1% | $68.84 | -5.0% | COM | 126650100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,000 (-89.8%) | $11,519 (-86.4%) | 0.0% | $106.42 | +24.9% | Put | 12008R107 |
| CME | CME GROUP INC | 1,190,705 (-25.8%) | $250,762 (-22.0%) | 0.1% | $161.53 | +20.5% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP | 745,110 (-28.6%) | $107,653 (-39.3%) | 0.0% | $189.67 | -30.3% | COM | 012653101 |
| XLV | SELECT SECTOR SPDR TR | 317,892 (-63.2%) | $43,354 (-61.0%) | 0.0% | $27.12 | — | FUND | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 6,418,329 (-6.9%) | $940,542 (-6.4%) | 0.3% | $131.94 | +6.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,262,921 (-14.7%) | $505,655 (-11.3%) | 0.2% | $120.61 | +12.5% | COM | 00287Y109 |
| — | UNITED STATES STL CORP NEW | 411,376 (-84.0%) | $20,013 (-76.1%) | 0.0% | $14.66 | — | COM | 912909108 |
| XLU | SELECT SECTOR SPDR TR | 596,571 (-63.8%) | $37,781 (-61.1%) | 0.0% | $32.02 | — | FUND | 81369Y886 |
| DPZ | DOMINOS PIZZA INC | 38,700 (-80.5%) | $15,953 (-78.8%) | 0.0% | $335.99 | +8.2% | Put | 25754A201 |
| RCL | ROYAL CARIBBEAN GROUP | 45,000 (-93.5%) | $5,827 (-90.8%) | 0.0% | $71.76 | +39.6% | Put | V7780T103 |
| CLX | CLOROX CO DEL | 50,000 (-89.8%) | $7,130 (-88.9%) | 0.0% | $141.84 | -12.6% | Put | 189054109 |
| ET | ENERGY TRANSFER L P | 8,454,439 (-31.7%) | $116,671 (-32.8%) | 0.0% | $10.05 | — | COM | 29273V100 |
| USB | US BANCORP DEL | 8,035,538 (-8.8%) | $347,778 (+19.4%) | 0.1% | $33.80 | -2.1% | COM | 902973304 |
| GNRC | GENERAC HLDGS INC | 500 (-99.9%) | $65 (-99.9%) | 0.0% | $134.39 | -18.4% | Put | 368736104 |
| DPZ | DOMINOS PIZZA INC | 26,600 (-84.6%) | $10,965 (-83.2%) | 0.0% | $335.99 | +8.2% | Call | 25754A201 |
| ASML | ASML HOLDING N V | 333,028 (-1.2%) | $252,076 (+27.1%) | 0.1% | $442.03 | — | ADR | N07059210 |
| FSLR | FIRST SOLAR INC | 492,190 (-42.0%) | $84,794 (-38.2%) | 0.0% | $172.61 | -11.4% | COM | 336433107 |
| IJH | ISHARES TR | 1,383 (-99.3%) | $383 (-99.3%) | 0.0% | $2.58 | — | FUND | 464287507 |
| KRE | SPDR SER TR | 1,084,756 (-58.4%) | $56,874 (-47.8%) | 0.0% | $18.16 | — | FUND | 78464A698 |
| — | CATALENT INC | 3,723,596 (-22.4%) | $167,301 (-23.4%) | 0.1% | $16.82 | — | COM | 148806102 |
| BURL | BURLINGTON STORES INC | 158,000 (-73.7%) | $30,728 (-62.1%) | 0.0% | $174.07 | -14.3% | Call | 122017106 |
| ITB | ISHARES TR | 63,532 (-90.9%) | $6,463 (-88.2%) | 0.0% | $78.35 | — | FUND | 464288752 |
| LOW | LOWES COS INC | 1,479,526 (-18.4%) | $329,269 (-12.7%) | 0.1% | $177.11 | +9.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 889,000 (-23.2%) | $88,882 (-34.7%) | 0.0% | $92.04 | +6.0% | Call | 30231G102 |
| SPGI | S&P GLOBAL INC | 898,102 (-5.8%) | $395,632 (+13.6%) | 0.1% | $344.71 | +12.6% | COM | 78409V104 |
| WAL | WESTERN ALLIANCE BANCORP | 279,206 (-79.1%) | $18,369 (-70.0%) | 0.0% | $45.48 | +5.7% | COM | 957638109 |
| AMGN | AMGEN INC | 261,600 (-40.5%) | $75,346 (-36.3%) | 0.0% | $232.48 | +9.7% | Put | 031162100 |
| USO | UNITED STS OIL FD LP | 636,909 (-39.4%) | $42,450 (-50.0%) | 0.0% | $71.16 | — | FUND | 91232N207 |
| APH | AMPHENOL CORP NEW | 3,481,673 (-3.5%) | $345,138 (+13.9%) | 0.1% | $31.25 | +38.8% | COM | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 2,848,199 (-8.2%) | $238,793 (-14.9%) | 0.1% | $18.88 | — | FUND | 81369Y506 |
| AON | AON PLC | 780,471 (-5.6%) | $227,133 (-15.2%) | 0.1% | $307.18 | +2.6% | COM | G0403H108 |
| HSY | HERSHEY CO | 1,000 (-99.5%) | $186 (-99.5%) | 0.0% | $190.09 | -6.5% | Put | 427866108 |
| AZN | ASTRAZENECA PLC | 660,051 (-46.9%) | $44,454 (-47.2%) | 0.0% | $57.06 | — | ADR | 046353108 |
| DIS | DISNEY WALT CO | 5,387,819 (-2.3%) | $486,466 (+8.9%) | 0.2% | $100.79 | -14.5% | COM | 254687106 |
| DIS | DISNEY WALT CO | 1,129,500 (-35.1%) | $101,983 (-27.8%) | 0.0% | $100.79 | -14.5% | Call | 254687106 |
| ACGL | ARCH CAP GROUP LTD | 1,880,496 (-16.1%) | $139,664 (-21.8%) | 0.1% | $60.41 | +28.6% | COM | G0450A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 851,469 (-32.7%) | $80,958 (-32.4%) | 0.0% | $74.19 | +7.6% | COM | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,433,601 (-36.6%) | $86,116 (-31.1%) | 0.0% | $59.44 | -12.0% | COM | 31620M106 |
| GE | GENERAL ELECTRIC CO | 2,885,519 (-3.5%) | $368,279 (+11.4%) | 0.1% | $65.16 | +40.4% | COM | 369604301 |
| WY | WEYERHAEUSER CO MTN BE | 1,893,073 (-43.9%) | $65,822 (-36.4%) | 0.0% | $29.04 | +0.3% | TRUS | 962166104 |
| — | SPLUNK INC | 5,500 (-97.9%) | $838 (-97.8%) | 0.0% | $123.72 | — | Call | 848637104 |
| MPC | MARATHON PETE CORP | 283,200 (-45.9%) | $42,016 (-46.9%) | 0.0% | $102.82 | +38.1% | Call | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 360,429 (-51.5%) | $27,937 (-56.7%) | 0.0% | $134.96 | — | ADR | 01609W102 |
| — | SPLUNK INC | 48,000 (-83.7%) | $7,313 (-83.0%) | 0.0% | $123.72 | — | Put | 848637104 |
| NVDA | NVIDIA CORPORATION | 7,608,639 (-11.3%) | $3,767,950 (+0.9%) | 1.4% | $27.10 | +70.9% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 127,634 (-2.5%) | $200,582 (+20.9%) | 0.1% | $1116.45 | +26.9% | COM | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 708,586 (-33.9%) | $86,235 (-28.3%) | 0.0% | $123.90 | -11.7% | COM | 98956P102 |
| GAP | GAP INC | 150,000 (-95.7%) | $3,137 (-91.6%) | 0.0% | $9.71 | +55.7% | Call | 364760108 |
| SHOP | SHOPIFY INC | 3,838,327 (-20.9%) | $299,006 (+12.9%) | 0.1% | $36.89 | +73.1% | COM | 82509L107 |
| — | BLACKROCK INC | 607,796 (-14.7%) | $493,409 (+7.2%) | 0.2% | $443.96 | — | COM | 09247X101 |
| CAG | CONAGRA BRANDS INC | 2,438,540 (-35.0%) | $69,889 (-32.0%) | 0.0% | $28.84 | -13.6% | COM | 205887102 |
| XHB | SPDR SER TR | 702,882 (-46.0%) | $67,238 (-32.5%) | 0.0% | $55.03 | — | FUND | 78464A888 |
| MTB | M & T BK CORP | 693,774 (-31.2%) | $95,103 (-25.4%) | 0.0% | $121.28 | -3.3% | COM | 55261F104 |
| XRT | SPDR SER TR | 529,211 (-53.9%) | $38,273 (-45.2%) | 0.0% | $56.82 | — | FUND | 78464A714 |
| KR | KROGER CO | 1,630,350 (-31.0%) | $74,523 (-29.6%) | 0.0% | $38.98 | +8.7% | COM | 501044101 |
| STLA | STELLANTIS N.V | 434,800 (-79.3%) | $10,140 (-74.8%) | 0.0% | $8.35 | — | Call | N82405106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,008,302 (-50.1%) | $26,569 (-51.9%) | 0.0% | $19.61 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 6,044,071 (-6.5%) | $243,818 (-10.3%) | 0.1% | $34.65 | +0.4% | COM | 02209S103 |
| KWEB | KRANESHARES TR | 1,782,416 (-35.7%) | $48,125 (-36.5%) | 0.0% | $32.19 | — | COM | 500767306 |
| CLX | CLOROX CO DEL | 310,056 (-42.7%) | $44,211 (-37.7%) | 0.0% | $141.84 | -12.6% | COM | 189054109 |
| ULTA | ULTA BEAUTY INC | 126,371 (-43.0%) | $61,921 (-30.1%) | 0.0% | $404.67 | +4.2% | COM | 90384S303 |
| GAP | GAP INC | 3,222,018 (-16.9%) | $67,372 (+63.5%) | 0.0% | $9.71 | +55.7% | COM | 364760108 |
| SHEL | SHELL PLC | 2,265 (-99.4%) | $149 (-99.4%) | 0.0% | $59.91 | — | ADR | 780259305 |
| BBY | BEST BUY INC | 856,578 (-35.9%) | $67,053 (-27.8%) | 0.0% | $68.64 | -7.6% | COM | 086516101 |
| CAR | AVIS BUDGET GROUP | 48,134 (-74.7%) | $8,532 (-75.1%) | 0.0% | $168.63 | +3.7% | COM | 053774105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,563,060 (-1.7%) | $303,338 (+9.2%) | 0.1% | $96.37 | +15.4% | COM | 00971T101 |
| OVV | OVINTIV INC | 791,367 (-37.6%) | $34,757 (-42.4%) | 0.0% | $41.34 | +10.4% | COM | 69047Q102 |
| MET | METLIFE INC | 2,260,330 (-18.6%) | $149,476 (-14.5%) | 0.1% | $52.37 | +12.2% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,374,723 (-19.1%) | $195,093 (-11.5%) | 0.1% | $48.47 | +10.1% | COM | 101137107 |
| — | TOTALENERGIES SE | 54,925 (-87.2%) | $3,701 (-86.9%) | 0.0% | $56.80 | — | ADR | 89151E109 |
| CMI | CUMMINS INC | 362,042 (-25.6%) | $86,734 (-22.0%) | 0.0% | $204.37 | +6.1% | COM | 231021106 |
| PTC | PTC INC | 420,149 (-39.2%) | $73,509 (-25.0%) | 0.0% | $133.25 | +15.1% | COM | 69370C100 |
| RPRX | ROYALTY PHARMA PLC | 402,118 (-69.4%) | $11,295 (-68.3%) | 0.0% | $35.33 | -22.2% | COM | G7709Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,635,121 (-13.4%) | $118,088 (-17.0%) | 0.0% | $66.19 | +2.4% | COM | 039483102 |
| SYF | SYNCHRONY FINANCIAL | 495,600 (-64.9%) | $18,927 (-56.1%) | 0.0% | $30.17 | +0.5% | Put | 87165B103 |
| BURL | BURLINGTON STORES INC | 155,000 (-61.3%) | $30,144 (-44.3%) | 0.0% | $174.07 | -14.3% | Put | 122017106 |
| GNRC | GENERAC HLDGS INC | 105,959 (-69.3%) | $13,694 (-63.6%) | 0.0% | $134.39 | -18.4% | COM | 368736104 |
| XME | SPDR SER TR | 488,155 (-51.7%) | $29,206 (-45.0%) | 0.0% | $9.96 | — | FUND | 78464A755 |
| GM | GENERAL MTRS CO | 1,098,500 (-42.8%) | $39,458 (-37.7%) | 0.0% | $36.13 | -16.3% | Call | 37045V100 |
| CVS | CVS HEALTH CORP | 267,600 (-58.3%) | $21,130 (-52.8%) | 0.0% | $68.84 | -5.0% | Call | 126650100 |
| Z | ZILLOW GROUP INC | 2,240,087 (-2.5%) | $129,611 (+22.2%) | 0.0% | $60.34 | -27.0% | COM | 98954M200 |
| — | FOOT LOCKER INC | 234,562 (-86.6%) | $7,307 (-75.9%) | 0.0% | $17.58 | — | COM | 344849104 |
| DIS | DISNEY WALT CO | 379,700 (-46.1%) | $34,283 (-40.0%) | 0.0% | $100.79 | -14.5% | Put | 254687106 |
| ENVX | ENOVIX CORPORATION | 778,600 (-69.6%) | $9,748 (-69.6%) | 0.0% | $14.48 | -22.5% | Call | 293594107 |
| XYZ | BLOCK INC | 1,005,453 (-55.5%) | $77,772 (-22.3%) | 0.0% | $96.98 | -41.7% | COM | 852234103 |
| HPQ | HP INC | 2,702,023 (-32.9%) | $81,304 (-21.4%) | 0.0% | $25.27 | +1.9% | COM | 40434L105 |
| CYTK | CYTOKINETICS INC | 464,723 (-18.8%) | $38,800 (+130.1%) | 0.0% | $34.69 | +4.4% | COM | 23282W605 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 260,103 (-26.5%) | $24,346 (-46.9%) | 0.0% | $223.73 | -59.3% | COM | 83417M104 |
| XLK | SELECT SECTOR SPDR TR | 478,424 (-30.7%) | $92,087 (-18.7%) | 0.0% | $99.42 | — | FUND | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 (-98.5%) | $303 (-98.6%) | 0.0% | $193.66 | +14.7% | Put | 053015103 |
| THC | TENET HEALTHCARE CORP | 163,921 (-67.7%) | $12,388 (-62.9%) | 0.0% | $72.12 | -12.1% | COM | 88033G407 |
| BIDU | BAIDU INC | 67,500 (-68.6%) | $8,039 (-72.2%) | 0.0% | $105.22 | — | Put | 056752108 |
| GM | GENERAL MTRS CO | 4,945,313 (-17.8%) | $177,636 (-10.5%) | 0.1% | $36.13 | -16.3% | COM | 37045V100 |
| CHD | CHURCH & DWIGHT CO INC | 588,366 (-29.5%) | $55,636 (-27.2%) | 0.0% | $87.69 | +1.8% | COM | 171340102 |
| ZTS | ZOETIS INC | 1,010,240 (-20.2%) | $199,391 (-9.4%) | 0.1% | $165.73 | +4.3% | COM | 98978V103 |
| GDX | VANECK ETF TRUST | 287,835 (-73.9%) | $8,926 (-69.9%) | 0.0% | $27.00 | — | FUND | 92189F106 |
| TFC | TRUIST FINL CORP | 5,257,733 (-13.4%) | $194,116 (+11.8%) | 0.1% | $32.10 | -12.1% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 921,947 (-15.0%) | $276,086 (-6.9%) | 0.1% | $259.85 | +5.8% | COM | 863667101 |
| SRPT | SAREPTA THERAPEUTICS INC | 442,906 (-14.4%) | $42,709 (-31.9%) | 0.0% | $100.27 | -4.3% | COM | 803607100 |
| APA | APA CORPORATION | 1,635,188 (-14.3%) | $58,671 (-25.2%) | 0.0% | $31.70 | +9.2% | COM | 03743Q108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,187,120 (-7.9%) | $280,892 (+7.5%) | 0.1% | $104.15 | +6.0% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 537,801 (-1.5%) | $127,125 (+18.2%) | 0.0% | $211.06 | -5.2% | COM | 655844108 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,304,006 (-10.4%) | $115,753 (-14.5%) | 0.0% | $45.55 | +9.5% | COM | G1890L107 |
| INDA | ISHARES TR | 277,454 (-62.0%) | $13,543 (-58.1%) | 0.0% | $39.23 | — | FUND | 46429B598 |
| FISV | FISERV INC | 2,009,208 (-8.7%) | $266,903 (+7.4%) | 0.1% | $107.59 | +14.1% | COM | 337738108 |
| SJM | SMUCKER J M CO | 50,000 (-75.0%) | $6,319 (-74.3%) | 0.0% | $126.06 | -15.3% | Call | 832696405 |
| XBI | SPDR SER TR | 673,710 (-37.1%) | $60,156 (-23.1%) | 0.0% | $14.49 | — | FUND | 78464A870 |
| — | DISCOVER FINL SVCS | 366,500 (-46.3%) | $41,195 (-30.4%) | 0.0% | $64.28 | — | Put | 254709108 |
| AA | ALCOA CORP | 370,496 (-64.7%) | $12,597 (-58.7%) | 0.0% | $43.94 | -40.0% | COM | 013872106 |
| NVR | NVR INC | 9,162 (-33.4%) | $64,138 (-21.8%) | 0.0% | $4938.19 | +24.9% | COM | 62944T105 |
| FRT | FEDERAL RLTY INVT TR NEW | 137,904 (-61.0%) | $14,211 (-55.7%) | 0.0% | $87.63 | -2.2% | TRUS | 313745101 |
| BILL | BILL HOLDINGS INC | 102,500 (-57.3%) | $8,363 (-67.9%) | 0.0% | $135.70 | -39.5% | Call | 090043100 |
| IWN | ISHARES TR | 13,543 (-90.5%) | $2,104 (-89.1%) | 0.0% | $60.19 | — | FUND | 464287630 |
| CCL | CARNIVAL CORP | 6,139,317 (-35.7%) | $113,823 (-13.1%) | 0.0% | $15.95 | -9.0% | COM | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 1,107,179 (-18.0%) | $239,018 (+7.7%) | 0.1% | $179.41 | -2.4% | TRUS | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,895 (-53.5%) | $18,216 (-48.3%) | 0.0% | $40.56 | — | FUND | 78467Y107 |
| DPZ | DOMINOS PIZZA INC | 130,900 (-30.0%) | $53,961 (-23.9%) | 0.0% | $335.99 | +8.2% | COM | 25754A201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 443,800 (-72.3%) | $7,087 (-70.4%) | 0.0% | $6.16 | — | Call | 71654V408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,288,893 (-5.1%) | $509,955 (+3.4%) | 0.2% | $87.44 | +1.2% | COM | 09061G101 |
| FIVE | FIVE BELOW INC | 48,457 (-71.2%) | $10,329 (-61.9%) | 0.0% | $178.63 | +2.8% | COM | 33829M101 |
| DTE | DTE ENERGY CO | 454,523 (-32.2%) | $50,116 (-24.7%) | 0.0% | $98.42 | -3.6% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,400 (-50.0%) | $16,906 (-49.1%) | 0.0% | $289.95 | +21.1% | Call | 084670702 |
| BIIB | BIOGEN INC | 67,000 (-48.6%) | $17,338 (-48.3%) | 0.0% | $271.33 | -9.5% | Call | 09062X103 |
| MORN | MORNINGSTAR INC | 23,841 (-75.7%) | $6,824 (-70.3%) | 0.0% | $219.70 | +18.6% | COM | 617700109 |
| CB | CHUBB LIMITED | 1,731,419 (-3.9%) | $391,301 (+4.3%) | 0.1% | $172.90 | +23.6% | COM | H1467J104 |
| — | CEDAR FAIR L P | 1,743,864 (-24.4%) | $69,406 (-18.6%) | 0.0% | $42.78 | — | COM | 150185106 |
| VLO | VALERO ENERGY CORP | 178,500 (-35.1%) | $23,205 (-40.5%) | 0.0% | $103.30 | +15.5% | Put | 91913Y100 |
| HDB | HDFC BANK LTD | 2,141,937 (-1.2%) | $143,745 (+12.3%) | 0.1% | $70.88 | — | ADR | 40415F101 |
| FTRE | FORTREA HLDGS INC | 22,105 (-96.1%) | $771 (-95.3%) | 0.0% | $29.59 | +3.3% | COM | 34965K107 |
| EXPE | EXPEDIA GROUP INC | 425,435 (-10.8%) | $64,577 (+31.4%) | 0.0% | $128.75 | -5.6% | COM | 30212P303 |
| EL | LAUDER ESTEE COS INC | 152,500 (-41.3%) | $22,303 (-40.7%) | 0.0% | $193.02 | -34.1% | Call | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 226,900 (-59.5%) | $15,611 (-49.2%) | 0.0% | $57.08 | -1.7% | Call | 808513105 |
| — | LAM RESEARCH CORP | 21,100 (-57.8%) | $16,527 (-47.3%) | 0.0% | $170.33 | — | Call | 512807108 |
| BAX | BAXTER INTL INC | 1,541,087 (-21.7%) | $59,578 (-19.8%) | 0.0% | $53.38 | -37.1% | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC | 770,129 (-20.5%) | $101,765 (-12.6%) | 0.0% | $165.27 | -35.8% | COM | 29355A107 |
| RCL | ROYAL CARIBBEAN GROUP | 884,395 (-18.4%) | $114,520 (+14.6%) | 0.0% | $71.76 | +39.6% | COM | V7780T103 |
| — | ARCH RESOURCES INC | 261,403 (-23.0%) | $43,377 (-25.2%) | 0.0% | $41.89 | — | COM | 03940R107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 (-50.0%) | $18,720 (-43.6%) | 0.0% | $81.69 | +5.3% | Put | 538034109 |
| BK | BANK NEW YORK MELLON CORP | 2,795,952 (-25.5%) | $145,529 (-9.1%) | 0.1% | $39.97 | +9.3% | COM | 064058100 |
| ENB | ENBRIDGE INC | 435,756 (-51.7%) | $15,696 (-47.6%) | 0.0% | $30.33 | -3.0% | COM | 29250N105 |
| — | FISKER INC | 652,059 (-72.6%) | $1,141 (-92.5%) | 0.0% | $7.12 | — | COM | 33813J106 |
| SOXX | ISHARES TR | 8,860 (-78.1%) | $5,104 (-73.4%) | 0.0% | $238.38 | — | FUND | 464287523 |
| U | UNITY SOFTWARE INC | 523,109 (-53.5%) | $21,390 (-39.5%) | 0.0% | $40.07 | -23.1% | COM | 91332U101 |
| — | SOUTHWESTERN ENERGY CO | 1,376,881 (-61.3%) | $9,019 (-60.7%) | 0.0% | $0.17 | — | COM | 845467109 |
| REG | REGENCY CTRS CORP | 422,683 (-40.6%) | $28,320 (-33.0%) | 0.0% | $55.62 | +1.7% | TRUS | 758849103 |
| OGS | ONE GAS INC | 137,744 (-58.3%) | $8,777 (-61.1%) | 0.0% | $77.16 | -18.1% | COM | 68235P108 |
| LNG | CHENIERE ENERGY INC | 317,001 (-22.4%) | $54,115 (-20.2%) | 0.0% | $121.74 | +41.1% | COM | 16411R208 |
| BDX | BECTON DICKINSON & CO | 561,397 (-3.5%) | $136,885 (-8.9%) | 0.1% | $239.12 | -1.1% | COM | 075887109 |
| LAD | LITHIA MTRS INC | 59,142 (-46.9%) | $19,474 (-40.8%) | 0.0% | $244.20 | +12.4% | COM | 536797103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 500,000 (-50.0%) | $20,085 (-39.8%) | 0.0% | $31.07 | +1.2% | Put | 113004105 |
| HELE | HELEN OF TROY LTD | 106,277 (-52.5%) | $12,839 (-50.8%) | 0.0% | $122.14 | -11.8% | COM | G4388N106 |
| AJG | GALLAGHER ARTHUR J & CO | 741,330 (-6.0%) | $166,710 (-7.3%) | 0.1% | $181.43 | +28.1% | COM | 363576109 |
| TGT | TARGET CORP | 700,000 (-10.7%) | $99,694 (+15.0%) | 0.0% | $124.31 | -9.1% | Call | 87612E106 |
| IVV | ISHARES TR | 54,186 (-40.1%) | $25,881 (-33.4%) | 0.0% | $178.31 | — | FUND | 464287200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,800 (-97.4%) | $467 (-96.5%) | 0.0% | $106.42 | +24.9% | Call | 12008R107 |
| SJM | SMUCKER J M CO | 362,163 (-24.0%) | $45,770 (-21.8%) | 0.0% | $126.06 | -15.3% | COM | 832696405 |
| SE | SEA LTD | 571,736 (-29.9%) | $23,155 (-35.4%) | 0.0% | $51.82 | — | ADR | 81141R100 |
| SBUX | STARBUCKS CORP | 99,600 (-58.9%) | $9,563 (-56.8%) | 0.0% | $89.48 | +3.0% | Call | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,270,518 (-12.3%) | $130,441 (-8.7%) | 0.0% | $42.28 | +21.9% | COM | 14448C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,230,878 (-16.4%) | $52,336 (-19.2%) | 0.0% | $24.86 | -24.4% | COM | 76954A103 |
| ABT | ABBOTT LABS | 2,779,125 (-15.5%) | $305,898 (-3.9%) | 0.1% | $99.59 | -3.5% | COM | 002824100 |
| EBAY | EBAY INC. | 2,714,015 (-8.5%) | $118,385 (-9.5%) | 0.0% | $38.85 | +2.5% | COM | 278642103 |
| RBLX | ROBLOX CORP | 418,860 (-61.4%) | $19,150 (-39.1%) | 0.0% | $36.22 | +2.0% | COM | 771049103 |
| AZO | AUTOZONE INC | 83,928 (-7.0%) | $217,005 (-5.3%) | 0.1% | $1753.89 | +47.9% | COM | 053332102 |
| KKR | KKR & CO INC | 848,472 (-10.1%) | $70,296 (+20.8%) | 0.0% | $50.11 | +33.4% | COM | 48251W104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 416,015 (-48.2%) | $21,225 (-36.0%) | 0.0% | $32.40 | +19.8% | COM | 31620R303 |
| EQT | EQT CORP | 1,633,377 (-11.6%) | $63,146 (-15.8%) | 0.0% | $34.13 | +15.1% | COM | 26884L109 |
| TELFY | TELEFONICA S A | 61,240 (-97.9%) | $239 (-98.0%) | 0.0% | $1.55 | — | ADR | 879382208 |
| PGR | PROGRESSIVE CORP | 1,852,281 (-8.9%) | $295,031 (+4.1%) | 0.1% | $105.68 | +35.6% | COM | 743315103 |
| GSHD | GOOSEHEAD INS INC | 38,050 (-80.1%) | $2,884 (-79.8%) | 0.0% | $66.25 | +9.1% | COM | 38267D109 |
| WBD | WARNER BROS DISCOVERY INC | 10,897,660 (-12.6%) | $124,015 (-8.4%) | 0.0% | $13.67 | -21.0% | COM | 934423104 |
| ORCL | ORACLE CORP | 3,161,503 (-2.8%) | $333,317 (-3.3%) | 0.1% | $67.14 | +58.9% | COM | 68389X105 |
| — | PARAMOUNT GLOBAL | 2,674,707 (-32.1%) | $39,559 (-22.1%) | 0.0% | $14.86 | — | COM | 92556H206 |
| HAS | HASBRO INC | 2,000 (-98.8%) | $102 (-99.1%) | 0.0% | $63.76 | -27.7% | Put | 418056107 |
| ZS | ZSCALER INC | 442,466 (-20.8%) | $98,033 (+12.8%) | 0.0% | $167.58 | +10.5% | COM | 98980G102 |
| CWB | SPDR SER TR | 268,286 (-40.1%) | $19,357 (-36.3%) | 0.0% | $8.12 | — | FUND | 78464A359 |
| RSG | REPUBLIC SVCS INC | 567,638 (-2.2%) | $93,609 (+13.2%) | 0.0% | $117.64 | +28.6% | COM | 760759100 |
| EXE | CHESAPEAKE ENERGY CORP | 188,153 (-36.0%) | $14,476 (-42.9%) | 0.0% | $77.08 | -0.0% | COM | 165167735 |
| TOL | TOLL BROTHERS INC | 312,497 (-46.1%) | $32,122 (-25.1%) | 0.0% | $52.31 | +59.3% | COM | 889478103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 810,860 (-8.6%) | $69,223 (+18.4%) | 0.0% | $65.44 | +7.9% | COM | G7997R103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 93,391 (-56.1%) | $7,742 (-58.0%) | 0.0% | $17.49 | +15.5% | COM | 45841N107 |
| NE | NOBLE CORP PLC | 269,910 (-41.9%) | $12,999 (-44.7%) | 0.0% | $42.85 | -3.8% | COM | G65431127 |
| VST | VISTRA CORP | 375,076 (-50.1%) | $14,448 (-42.1%) | 0.0% | $27.11 | +25.7% | COM | 92840M102 |
| ERIE | ERIE INDTY CO | 44,653 (-48.5%) | $14,955 (-41.3%) | 0.0% | $241.92 | +20.7% | COM | 29530P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 908,134 (-2.3%) | $73,532 (+16.0%) | 0.0% | $91.78 | -25.0% | COM | 459506101 |
| PNW | PINNACLE WEST CAP CORP | 201,177 (-39.4%) | $14,453 (-40.9%) | 0.0% | $70.43 | -4.6% | COM | 723484101 |
| FICO | FAIR ISAAC CORP | 61,313 (-13.4%) | $71,369 (+16.0%) | 0.0% | $637.23 | +57.9% | COM | 303250104 |
| LW | LAMB WESTON HLDGS INC | 702,455 (-24.0%) | $75,928 (-11.1%) | 0.0% | $76.33 | +20.6% | COM | 513272104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 516,557 (-66.2%) | $7,697 (-55.2%) | 0.0% | $12.36 | -8.3% | COM | 28414H103 |
| CNC | CENTENE CORP DEL | 152,800 (-49.1%) | $11,339 (-45.1%) | 0.0% | $69.00 | +4.6% | Put | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 376,800 (-37.7%) | $49,406 (-15.9%) | 0.0% | $103.82 | +0.7% | Call | 14040H105 |
| WBD | WARNER BROS DISCOVERY INC | 900,000 (-50.0%) | $10,242 (-47.6%) | 0.0% | $13.67 | -21.0% | Call | 934423104 |
| DKS | DICKS SPORTING GOODS INC | 375,012 (-36.8%) | $55,108 (-14.4%) | 0.0% | $115.21 | +0.4% | COM | 253393102 |
| EXAS | EXACT SCIENCES CORP | 10,000 (-93.2%) | $740 (-92.6%) | 0.0% | $83.50 | -21.5% | Put | 30063P105 |
| FRO | FRONTLINE PLC | 2,184,541 (-22.6%) | $43,800 (-17.3%) | 0.0% | $11.98 | +51.9% | COM | M46528101 |
| VNQ | VANGUARD INDEX FDS | 348,276 (-34.0%) | $30,774 (-22.9%) | 0.0% | $6.75 | — | FUND | 922908553 |
| M | MACYS INC | 1,007,076 (-60.1%) | $20,262 (-30.9%) | 0.0% | $18.04 | -19.8% | COM | 55616P104 |
| GOOS | CANADA GOOSE HLDGS INC | 71,596 (-89.4%) | $848 (-91.4%) | 0.0% | $20.46 | -42.2% | COM | 135086106 |
| RACE | FERRARI N V | 510,279 (-16.9%) | $172,694 (-4.9%) | 0.1% | $259.59 | +28.6% | COM | N3167Y103 |
| GTLB | GITLAB INC | 18,400 (-91.7%) | $1,158 (-88.4%) | 0.0% | $37.44 | +35.0% | Put | 37637K108 |
| LI | LI AUTO INC | 124,952 (-67.0%) | $4,677 (-65.3%) | 0.0% | $32.63 | — | ADR | 50202M102 |
| BHP | BHP GROUP LTD | 182,000 (-51.2%) | $12,432 (-41.4%) | 0.0% | $54.81 | — | Call | 088606108 |
| CI | THE CIGNA GROUP | 1,071,742 (-1.8%) | $320,933 (+2.8%) | 0.1% | $217.10 | +29.3% | COM | 125523100 |
| — | INARI MED INC | 117,935 (-52.8%) | $7,656 (-53.2%) | 0.0% | $8.93 | — | COM | 45332Y109 |
| — | DISCOVER FINL SVCS | 142,500 (-50.0%) | $16,017 (-35.1%) | 0.0% | $64.28 | — | Call | 254709108 |
| AFRM | AFFIRM HLDGS INC | 741,500 (-43.6%) | $36,437 (+30.3%) | 0.0% | $41.96 | -31.1% | Put | 00827B106 |
| GPC | GENUINE PARTS CO | 375,336 (-10.3%) | $51,984 (-14.0%) | 0.0% | $128.13 | +0.3% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 202,000 (-38.9%) | $16,364 (-33.9%) | 0.0% | $69.58 | +3.8% | Put | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 812,838 (-24.7%) | $25,832 (+48.3%) | 0.0% | $15.94 | — | COM | 848574109 |
| IEF | ISHARES TR | 46,157 (-67.0%) | $4,449 (-65.3%) | 0.0% | $87.52 | — | FUND | 464287440 |
| — | PIONEER NAT RES CO | 85,100 (-28.8%) | $19,137 (-30.3%) | 0.0% | $139.84 | — | Call | 723787107 |
| DG | DOLLAR GEN CORP NEW | 523,863 (-30.3%) | $71,219 (-10.4%) | 0.0% | $163.91 | -29.3% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 170,954 (-5.2%) | $46,841 (-14.9%) | 0.0% | $334.02 | -29.0% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 646,250 (-7.6%) | $169,279 (+5.1%) | 0.1% | $207.00 | +9.8% | COM | 452308109 |
| PHIN | PHINIA INC | 22,250 (-93.2%) | $674 (-92.3%) | 0.0% | $26.06 | -2.2% | COM | 71880K101 |
| FTCHQ | FARFETCH LTD | 2,400,000 (-38.5%) | $54 (-99.3%) | 0.0% | $5.28 | -74.7% | Call | 30744W107 |
| BKNG | BOOKING HOLDINGS INC | 33,700 (-7.0%) | $119,541 (+7.0%) | 0.0% | $2282.95 | +34.4% | Put | 09857L108 |
| — | KELLANOVA | 710,792 (-11.0%) | $39,740 (-16.4%) | 0.0% | $53.66 | -9.1% | COM | 487836108 |
| VTYX | VENTYX BIOSCIENCES INC | 73,264 (-67.9%) | $181 (-97.7%) | 0.0% | $34.24 | -72.3% | COM | 92332V107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,534,881 (-24.0%) | $34,829 (-17.9%) | 0.0% | $16.81 | -25.3% | COM | 02376R102 |
| LEGN | LEGEND BIOTECH CORP | 187,385 (-33.3%) | $11,275 (-40.3%) | 0.0% | $54.65 | — | ADR | 52490G102 |
| GD | GENERAL DYNAMICS CORP | 510,066 (-9.8%) | $132,449 (+6.0%) | 0.0% | $196.82 | +19.0% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 347,800 (-42.0%) | $17,119 (-30.2%) | 0.0% | $37.23 | +10.2% | Call | 949746101 |
| BAP | CREDICORP LTD | 206,965 (-31.0%) | $31,030 (-19.2%) | 0.0% | $131.75 | -8.8% | COM | G2519Y108 |
| TRV | TRAVELERS COMPANIES INC | 15,000 (-76.0%) | $2,857 (-72.1%) | 0.0% | $160.65 | +3.7% | Put | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 70,000 (-65.0%) | $4,433 (-62.4%) | 0.0% | $32.02 | — | Call | 81369Y886 |
| WYNN | WYNN RESORTS LTD | 472,112 (-13.3%) | $43,014 (-14.6%) | 0.0% | $90.33 | -4.0% | COM | 983134107 |
| CVX | CHEVRON CORP NEW | 99,700 (-24.2%) | $14,871 (-33.0%) | 0.0% | $134.89 | +2.2% | Call | 166764100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,000 (-58.3%) | $8,537 (-46.1%) | 0.0% | $65.44 | +7.9% | Put | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,000 (-50.0%) | $7,490 (-49.1%) | 0.0% | $289.95 | +21.1% | Put | 084670702 |
| VIPS | VIPSHOP HLDGS LTD | 500,000 (-50.0%) | $8,880 (-44.5%) | 0.0% | $21.60 | — | Put | 92763W103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 (-95.6%) | $377 (-94.9%) | 0.0% | $32.66 | -5.1% | Put | 92343V104 |
| HAS | HASBRO INC | 85,700 (-50.0%) | $4,376 (-61.4%) | 0.0% | $63.76 | -27.7% | Call | 418056107 |
| RMD | RESMED INC | 341,529 (-23.1%) | $58,750 (-10.6%) | 0.0% | $202.77 | -25.7% | COM | 761152107 |
| JD | JD.COM INC | 460,343 (-33.6%) | $13,299 (-34.2%) | 0.0% | $43.01 | — | ADR | 47215P106 |
| BEN | FRANKLIN RESOURCES INC | 1,212,996 (-30.7%) | $36,135 (-16.0%) | 0.0% | $23.26 | -5.6% | COM | 354613101 |
| VFC | V F CORP | 580,300 (-42.0%) | $10,910 (-38.3%) | 0.0% | $41.96 | -59.1% | Put | 918204108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,904,018 (-9.9%) | $150,532 (-4.3%) | 0.1% | $77.52 | -7.0% | COM | 13646K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 (-50.0%) | $9,018 (-42.2%) | 0.0% | $74.84 | +2.8% | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 (-50.0%) | $9,018 (-42.2%) | 0.0% | $74.84 | +2.8% | Put | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 4,144,032 (-22.0%) | $285,109 (-2.2%) | 0.1% | $57.08 | -1.7% | COM | 808513105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 181,078 (-83.9%) | $1,595 (-80.4%) | 0.0% | $8.28 | -10.7% | COM | 024061103 |
| SAM | BOSTON BEER INC | 15,100 (-50.0%) | $5,218 (-55.6%) | 0.0% | $417.86 | -16.1% | Call | 100557107 |
| CFLT | CONFLUENT INC | 77,900 (-72.4%) | $1,823 (-78.2%) | 0.0% | $27.43 | -11.9% | Put | 20717M103 |
| MKC | MCCORMICK & CO INC | 566,438 (-5.4%) | $38,756 (-14.4%) | 0.0% | $79.04 | -21.6% | COM | 579780206 |
| MIRM | MIRUM PHARMACEUTICALS INC | 99,922 (-66.6%) | $2,950 (-68.8%) | 0.0% | $20.83 | +45.3% | COM | 604749101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 407,789 (-20.4%) | $29,324 (-18.1%) | 0.0% | $223.61 | -70.4% | COM | 98980L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 356,725 (-32.7%) | $59,552 (-9.8%) | 0.0% | $106.42 | +24.9% | COM | 12008R107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 664,043 (-12.9%) | $120,916 (+5.6%) | 0.0% | $136.46 | +18.9% | COM | 43300A203 |
| XPO | XPO INC | 166,676 (-40.8%) | $14,599 (-30.6%) | 0.0% | $42.55 | +91.5% | COM | 983793100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,001 (-37.5%) | $10,590 (-36.9%) | 0.0% | $14.19 | — | FUND | 46138G508 |
| OTIS | OTIS WORLDWIDE CORP | 927,684 (-3.1%) | $83,000 (+8.0%) | 0.0% | $79.99 | +0.3% | COM | 68902V107 |
| NWSA | NEWS CORP NEW | 1,443,859 (-1.3%) | $35,447 (+20.8%) | 0.0% | $17.90 | +19.5% | COM | 65249B109 |
| SEE | SEALED AIR CORP NEW | 511,251 (-32.2%) | $18,671 (-24.6%) | 0.0% | $38.97 | -20.0% | COM | 81211K100 |
| CFLT | CONFLUENT INC | 105,700 (-63.3%) | $2,473 (-71.0%) | 0.0% | $27.43 | -11.9% | Call | 20717M103 |
| CLX | CLOROX CO DEL | 50,000 (-50.0%) | $7,130 (-45.6%) | 0.0% | $141.84 | -12.6% | Call | 189054109 |
| CLVT | CLARIVATE PLC | 220,556 (-80.9%) | $2,042 (-73.6%) | 0.0% | $10.76 | -31.3% | COM | G21810109 |
| QURE | UNIQURE NV | 149,469 (-84.9%) | $1,012 (-84.8%) | 0.0% | $10.72 | -38.4% | COM | N90064101 |
| MS | MORGAN STANLEY | 1,080,700 (-7.3%) | $100,775 (+5.8%) | 0.0% | $69.79 | +7.2% | Call | 617446448 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,620 (-82.1%) | $1,511 (-78.4%) | 0.0% | $31.07 | +1.2% | COM | 113004105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 70,000 (-50.0%) | $5,312 (-50.8%) | 0.0% | $66.37 | +13.5% | Put | 681116109 |
| ALK | ALASKA AIR GROUP INC | 57,114 (-72.4%) | $2,231 (-71.0%) | 0.0% | $48.47 | -26.4% | COM | 011659109 |
| — | ALTERYX INC | 113,500 (-59.9%) | $5,353 (-49.9%) | 0.0% | $41.64 | — | Put | 02156B103 |
| ARW | ARROW ELECTRS INC | 123,635 (-24.2%) | $15,114 (-26.0%) | 0.0% | $115.91 | +3.0% | COM | 042735100 |
| STIP | ISHARES TR | 12,249 (-81.3%) | $1,208 (-80.9%) | 0.0% | $96.92 | — | FUND | 46429B747 |
| AROC | ARCHROCK INC | 220,433 (-67.4%) | $3,395 (-60.2%) | 0.0% | $10.47 | +22.7% | COM | 03957W106 |
| VTIP | VANGUARD MALVERN FDS | 21,845 (-83.2%) | $1,037 (-83.1%) | 0.0% | $47.28 | — | FUND | 922020805 |
| DVA | DAVITA INC | 60,300 (-50.0%) | $6,317 (-44.6%) | 0.0% | $91.09 | +1.4% | Call | 23918K108 |
| TXN | TEXAS INSTRS INC | 20,100 (-62.1%) | $3,426 (-59.3%) | 0.0% | $147.56 | -1.4% | Put | 882508104 |
| ITGR | INTEGER HLDGS CORP | 271,497 (-3.2%) | $26,900 (+22.3%) | 0.0% | $74.83 | +15.0% | COM | 45826H109 |
| — | BLACKROCK INC | 33,100 (-2.6%) | $26,871 (+22.2%) | 0.0% | $443.96 | — | Put | 09247X101 |
| HELE | HELEN OF TROY LTD | 269,700 (-16.1%) | $32,582 (-13.0%) | 0.0% | $122.14 | -11.8% | Put | G4388N106 |
| OGN | ORGANON & CO | 220,467 (-52.3%) | $3,179 (-60.4%) | 0.0% | $20.42 | -39.6% | COM | 68622V106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,051 (-93.0%) | $459 (-91.3%) | 0.0% | $34.20 | -23.7% | COM | M87915274 |
| FTNT | FORTINET INC | 153,000 (-34.6%) | $8,955 (-34.8%) | 0.0% | $57.82 | -4.4% | Call | 34959E109 |
| CWEN | CLEARWAY ENERGY INC | 70,960 (-77.4%) | $1,946 (-70.7%) | 0.0% | $26.44 | -22.4% | COM | 18539C204 |
| BTU | PEABODY ENERGY CORP | 229,432 (-41.8%) | $5,580 (-45.5%) | 0.0% | $21.70 | +7.8% | COM | 704551100 |
| MSTR | MICROSTRATEGY INC | 20,480 (-19.4%) | $12,936 (+55.1%) | 0.0% | $34.67 | +36.7% | COM | 594972408 |
| EA | ELECTRONIC ARTS INC | 1,225,273 (-9.5%) | $167,630 (+2.8%) | 0.1% | $122.83 | +6.4% | COM | 285512109 |
| FRPT | FRESHPET INC | 303,304 (-8.1%) | $26,315 (+21.1%) | 0.0% | $65.36 | +4.8% | COM | 358039105 |
| RCUS | ARCUS BIOSCIENCES INC | 202,893 (-56.9%) | $3,875 (-54.1%) | 0.0% | $21.91 | -27.1% | COM | 03969F109 |
| FERG1GBX | FERGUSON PLC NEW | 610,259 (-11.4%) | $117,823 (+4.0%) | 0.0% | $28.75 | — | COM | G3421J106 |
| — | CHARGEPOINT HOLDINGS INC | 794,300 (-38.4%) | $1,859 (-71.0%) | 0.0% | $3.60 | — | Put | 15961R105 |
| BHP | BHP GROUP LTD | 100,000 (-50.0%) | $6,831 (-40.0%) | 0.0% | $54.81 | — | Put | 088606108 |
| ARCB | ARCBEST CORP | 39,606 (-56.7%) | $4,761 (-48.7%) | 0.0% | $83.58 | +30.9% | COM | 03937C105 |
| WPC | WP CAREY INC | 488,385 (-2.7%) | $31,652 (+16.6%) | 0.0% | $59.91 | — | TRUS | 92936U109 |
| LEN | LENNAR CORP | 898,711 (-27.1%) | $133,944 (-3.2%) | 0.0% | $91.86 | +27.2% | COM | 526057104 |
| SOXX | ISHARES TR | 12,000 (-50.0%) | $6,913 (-39.2%) | 0.0% | $238.38 | — | Put | 464287523 |
| ZTO | ZTO EXPRESS CAYMAN INC | 636,354 (-14.2%) | $13,542 (-24.5%) | 0.0% | $7.25 | — | ADR | 98980A105 |
| XHB | SPDR SER TR | 75,000 (-50.0%) | $7,175 (-37.5%) | 0.0% | $55.03 | — | Call | 78464A888 |
| KYMR | KYMERA THERAPEUTICS INC | 381,781 (-2.0%) | $9,720 (+79.5%) | 0.0% | $25.11 | -28.8% | COM | 501575104 |
| RRC | RANGE RES CORP | 394,230 (-21.5%) | $12,000 (-26.2%) | 0.0% | $20.13 | +63.0% | COM | 75281A109 |
| — | VISTA OUTDOOR INC | 412,034 (-17.0%) | $12,184 (-25.9%) | 0.0% | $13.12 | — | COM | 928377100 |
| CFG | CITIZENS FINL GROUP INC | 2,137,383 (-14.0%) | $70,833 (+6.4%) | 0.0% | $27.77 | -9.2% | COM | 174610105 |
| HUBS | HUBSPOT INC | 78,493 (-6.5%) | $45,568 (+10.3%) | 0.0% | $301.05 | +59.8% | COM | 443573100 |
| XLRE | SELECT SECTOR SPDR TR | 3,756 (-97.1%) | $150 (-96.6%) | 0.0% | $1.12 | — | FUND | 81369Y860 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,304 (-78.0%) | $1,442 (-74.5%) | 0.0% | $78.73 | +8.3% | COM | 109194100 |
| DVA | DAVITA INC | 50,000 (-50.0%) | $5,238 (-44.6%) | 0.0% | $91.09 | +1.4% | Put | 23918K108 |
| CDLX | CARDLYTICS INC | 55,192 (-80.7%) | $508 (-89.2%) | 0.0% | $13.66 | -25.6% | COM | 14161W105 |
| NOV | NOV INC | 441,645 (-29.8%) | $8,957 (-31.9%) | 0.0% | $16.66 | +17.9% | COM | 62955J103 |
| — | CINEMARK HLDGS INC | 775,000 (-77.9%) | $936 (-81.7%) | 0.0% | $0.03 | — | BOND | 17243VAB8 |
| HCA | HCA HEALTHCARE INC | 18,900 (-50.0%) | $5,116 (-45.0%) | 0.0% | $234.17 | +3.8% | Put | 40412C101 |
| CMCSA | COMCAST CORP NEW | 163,500 (-35.8%) | $7,169 (-36.5%) | 0.0% | $37.20 | +7.8% | Call | 20030N101 |
| SAM | BOSTON BEER INC | 32,505 (-17.2%) | $11,233 (-26.5%) | 0.0% | $417.86 | -16.1% | COM | 100557107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 48,871 (-67.2%) | $2,175 (-65.0%) | 0.0% | $43.02 | -6.0% | COM | 971378104 |
| CHWY | CHEWY INC | 118,946 (-68.0%) | $2,811 (-58.6%) | 0.0% | $40.57 | -51.4% | COM | 16679L109 |
| PRU | PRUDENTIAL FINL INC | 1,281,924 (-11.2%) | $132,948 (-2.9%) | 0.0% | $77.82 | +11.3% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 747,431 (-8.3%) | $64,660 (+6.5%) | 0.0% | $70.11 | +4.4% | COM | 681919106 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 21,000 (-99.4%) | $23 (-99.4%) | 0.0% | $0.98 | — | BOND | 131193AE4 |
| BORR | BORR DRILLING LTD | 1,815,846 (-25.1%) | $13,365 (-22.3%) | 0.0% | $5.40 | +12.3% | COM | G1466R173 |
| ORANY | ORANGE | 23,241 (-93.5%) | $266 (-93.5%) | 0.0% | $2.38 | — | ADR | 684060106 |
| VXF | VANGUARD INDEX FDS | 264,100 (-4.4%) | $43,423 (+9.6%) | 0.0% | $122.25 | — | FUND | 922908652 |
| EWY | ISHARES INC | 79,232 (-48.0%) | $5,192 (-42.2%) | 0.0% | $33.06 | — | FUND | 464286772 |
| GT | GOODYEAR TIRE & RUBR CO | 734,824 (-35.9%) | $10,523 (-26.2%) | 0.0% | $13.08 | +1.6% | COM | 382550101 |
| EFA | ISHARES TR | 541,193 (-16.1%) | $40,779 (-8.3%) | 0.0% | $69.98 | — | FUND | 464287465 |
| — | NUVEI CORPORATION | 11,737 (-95.6%) | $308 (-92.3%) | 0.0% | $14.47 | — | COM | 67079A102 |
| TGTX | TG THERAPEUTICS INC | 428,013 (-2.2%) | $7,310 (+99.8%) | 0.0% | $12.79 | -9.2% | COM | 88322Q108 |
| ABT | ABBOTT LABS | 9,600 (-80.2%) | $1,057 (-77.6%) | 0.0% | $99.59 | -3.5% | Put | 002824100 |
| HTHT | H WORLD GROUP LTD | 254,921 (-17.2%) | $8,525 (-29.8%) | 0.0% | $26.02 | — | ADR | 44332N106 |
| CRSP | CRISPR THERAPEUTICS AG | 312,965 (-38.7%) | $19,592 (-15.5%) | 0.0% | $57.63 | -4.5% | COM | H17182108 |
| FOXA | FOX CORP | 1,016,897 (-6.0%) | $30,171 (-10.6%) | 0.0% | $31.02 | -4.9% | COM | 35137L105 |
| — | 89BIO INC | 543,552 (-12.9%) | $6,071 (-37.0%) | 0.0% | $11.91 | — | COM | 282559103 |
| TRMD | TORM PLC | 146,090 (-49.7%) | $4,443 (-44.4%) | 0.0% | $8.94 | +143.3% | COM | G89479102 |
| GMED | GLOBUS MED INC | 521,391 (-17.3%) | $27,785 (-11.3%) | 0.0% | $61.13 | -20.3% | COM | 379577208 |
| CMBT | EURONAV NV | 753,545 (-26.2%) | $13,255 (-21.0%) | 0.0% | $8.93 | +41.3% | COM | B38564108 |
| EMBC | EMBECTA CORP | 240,318 (-55.0%) | $4,549 (-43.4%) | 0.0% | $17.80 | -16.0% | COM | 29082K105 |
| ITA | ISHARES TR | 3,304 (-91.0%) | $418 (-89.3%) | 0.0% | $42.13 | — | FUND | 464288760 |
| JCI | JOHNSON CTLS INTL PLC | 1,659,577 (-4.2%) | $95,658 (+3.8%) | 0.0% | $55.79 | -9.1% | COM | G51502105 |
| NWS | NEWS CORP NEW | 279,288 (-45.1%) | $7,183 (-32.3%) | 0.0% | $18.97 | +17.7% | COM | 65249B208 |
| BLBD | BLUE BIRD CORP | 48,930 (-77.9%) | $1,319 (-72.1%) | 0.0% | $20.95 | -1.7% | COM | 095306106 |
| URNM | SPROTT FDS TR | 15,980 (-81.9%) | $771 (-81.5%) | 0.0% | $47.17 | — | FUND | 85208P303 |
| MGA | MAGNA INTL INC | 70,000 (-50.0%) | $4,136 (-44.9%) | 0.0% | $57.31 | -13.4% | Call | 559222401 |
| MC | MOELIS & CO | 176,687 (-39.9%) | $9,917 (-25.3%) | 0.0% | $38.65 | +10.3% | COM | 60786M105 |
| SYF | SYNCHRONY FINANCIAL | 1,437,530 (-14.8%) | $54,899 (+6.5%) | 0.0% | $30.17 | +0.5% | COM | 87165B103 |
| — | CHART INDS INC | 169,079 (-11.2%) | $9,397 (-26.0%) | 0.0% | $15.20 | — | CONV | 16115Q407 |
| DQ | DAQO NEW ENERGY CORP | 55,708 (-64.7%) | $1,482 (-69.0%) | 0.0% | $25.38 | — | ADR | 23703Q203 |
| CRL | CHARLES RIV LABS INTL INC | 169,196 (-9.7%) | $39,998 (+8.9%) | 0.0% | $231.80 | -15.2% | COM | 159864107 |
| AD | UNITED STATES CELLULAR CORP | 93,532 (-43.8%) | $3,885 (-45.7%) | 0.0% | $19.10 | +28.4% | COM | 911684108 |
| — | CALUMET SPECIALTY PRODS PART | 32,491 (-83.8%) | $581 (-84.9%) | 0.0% | $5.28 | — | COM | 131476103 |
| — | UBER TECHNOLOGIES INC | 972,000 (-78.5%) | $989 (-76.6%) | 0.0% | $0.00 | — | BOND | 90353TAJ9 |
| VIRT | VIRTU FINL INC | 79,254 (-71.5%) | $1,606 (-66.6%) | 0.0% | $22.89 | -19.4% | COM | 928254101 |
| BPOP | POPULAR INC | 79,229 (-48.5%) | $6,502 (-32.9%) | 0.0% | $57.95 | +15.0% | COM | 733174700 |
| AMBP | ARDAGH METAL PACKAGING S A | 76,084 (-93.1%) | $292 (-91.6%) | 0.0% | $3.06 | -8.5% | COM | L02235106 |
| UAA | UNDER ARMOUR INC | 761,215 (-47.0%) | $6,691 (-32.0%) | 0.0% | $12.67 | -39.3% | COM | 904311107 |
| TXO | TXO PARTNERS LP | 65,045 (-69.4%) | $1,183 (-72.6%) | 0.0% | $0.02 | — | COM | 87313P103 |
| PM | PHILIP MORRIS INTL INC | 31,100 (-51.6%) | $2,926 (-50.8%) | 0.0% | $79.73 | +5.0% | Call | 718172109 |
| — | REVANCE THERAPEUTICS INC | 357,556 (-33.1%) | $3,143 (-48.7%) | 0.0% | $8.93 | — | COM | 761330109 |
| — | ALTERYX INC | 3,500 (-95.8%) | $165 (-94.7%) | 0.0% | $41.64 | — | Call | 02156B103 |
| RUN | SUNRUN INC | 274,647 (-58.7%) | $5,391 (-35.5%) | 0.0% | $29.19 | -56.5% | COM | 86771W105 |
| EXPE | EXPEDIA GROUP INC | 113,100 (-42.0%) | $17,167 (-14.6%) | 0.0% | $128.75 | -5.6% | Put | 30212P303 |
| MSCI | MSCI INC | 312,133 (-7.8%) | $176,558 (+1.7%) | 0.1% | $468.08 | +7.5% | COM | 55354G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,434,489 (-3.7%) | $87,719 (+3.4%) | 0.0% | $48.63 | +17.8% | COM | 744573106 |
| THO | THOR INDS INC | 45,337 (-47.9%) | $5,361 (-35.2%) | 0.0% | $83.11 | +14.7% | COM | 885160101 |
| SGI | TEMPUR SEALY INTL INC | 868,261 (-9.0%) | $44,255 (+7.0%) | 0.0% | $40.20 | +5.5% | COM | 88023U101 |
| — | LUMINAR TECHNOLOGIES INC | 500,500 (-50.0%) | $1,687 (-63.0%) | 0.0% | $4.10 | — | Put | 550424105 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,581 (-88.3%) | $518 (-84.7%) | 0.0% | $0.16 | — | ADR | 45258D105 |
| SHEL | SHELL PLC | 45,000 (-50.0%) | $2,961 (-48.9%) | 0.0% | $59.91 | — | Put | 780259305 |
| ALL | ALLSTATE CORP | 8,900 (-75.3%) | $1,246 (-68.9%) | 0.0% | $105.55 | +18.2% | Put | 020002101 |
| NIO | NIO INC | 1,843,174 (-14.4%) | $16,718 (-14.1%) | 0.0% | $18.62 | — | ADR | 62914V106 |
| — | PROGRESS SOFTWARE CORP | 5,448,000 (-33.6%) | $5,739 (-32.4%) | 0.0% | $0.73 | — | BOND | 743312AB6 |
| CABO | CABLE ONE INC | 6,259 (-38.1%) | $3,484 (-44.0%) | 0.0% | $1029.73 | -46.9% | COM | 12685J105 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 215,168 (-14.0%) | $6 (-99.8%) | 0.0% | $0.20 | — | WARR | G83745128 |
| — | R1 RCM INC | 209,388 (-35.9%) | $2,213 (-55.1%) | 0.0% | $4.16 | — | COM | 77634L105 |
| VTRS | VIATRIS INC | 300,000 (-50.0%) | $3,249 (-45.1%) | 0.0% | $9.44 | -7.9% | Call | 92556V106 |
| TWLO | TWILIO INC | 173,965 (-3.8%) | $13,199 (+24.8%) | 0.0% | $157.90 | -60.5% | COM | 90138F102 |
| HEI/A | HEICO CORP NEW | 804,129 (-7.2%) | $114,540 (+2.3%) | 0.0% | $130.86 | +3.2% | COM | 422806208 |
| KBE | SPDR SER TR | 84 (-99.9%) | $4 (-99.8%) | 0.0% | $0.05 | — | FUND | 78464A797 |
| FFIV | F5 INC | 173,982 (-2.4%) | $31,139 (+8.4%) | 0.0% | $163.87 | -0.4% | COM | 315616102 |
| — | VARONIS SYS INC | 21,000 (-99.0%) | $32 (-98.7%) | 0.0% | $0.00 | — | BOND | 922280AB8 |
| — | BLACKLINE INC | 1,058,000 (-72.3%) | $935 (-71.6%) | 0.0% | $0.42 | — | BOND | 09239BAD1 |
| QSR | RESTAURANT BRANDS INTL INC | 42,000 (-50.0%) | $3,281 (-41.4%) | 0.0% | $62.15 | +11.9% | Put | 76131D103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 25,849 (-81.6%) | $607 (-79.2%) | 0.0% | $22.69 | -6.3% | COM | 04956D107 |
| SM | SM ENERGY CO | 276,213 (-15.5%) | $10,695 (-17.5%) | 0.0% | $27.96 | +30.0% | COM | 78454L100 |
| EBAY | EBAY INC. | 50,000 (-50.0%) | $2,181 (-50.5%) | 0.0% | $38.85 | +2.5% | Call | 278642103 |
| HCA | HCA HEALTHCARE INC | 494,930 (-10.6%) | $133,968 (-1.6%) | 0.0% | $234.17 | +3.8% | COM | 40412C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,904 (-43.9%) | $3,010 (-42.2%) | 0.0% | $2.63 | — | FUND | 92206C409 |
| ICLN | ISHARES TR | 160,700 (-50.0%) | $2,502 (-46.8%) | 0.0% | $22.59 | — | Put | 464288224 |
| DD | DUPONT DE NEMOURS INC | 2,021,802 (-1.7%) | $155,537 (+1.4%) | 0.1% | $27.32 | +6.2% | COM | 26614N102 |
| AVY | AVERY DENNISON CORP | 248,255 (-5.6%) | $50,187 (+4.5%) | 0.0% | $156.74 | +14.5% | COM | 053611109 |
| — | MONGODB INC | 742,000 (-63.9%) | $1,468 (-59.2%) | 0.0% | $0.64 | — | BOND | 60937PAD8 |
| CAE | CAE INC | 5,015 (-94.7%) | $108 (-95.1%) | 0.0% | $23.08 | -7.6% | COM | 124765108 |
| SMH | VANECK ETF TRUST | 98,397 (-5.7%) | $17,207 (+13.8%) | 0.0% | $16.90 | — | FUND | 92189F676 |
| DLO | DLOCAL LTD | 100,000 (-50.0%) | $1,769 (-53.9%) | 0.0% | $16.23 | +5.1% | Call | G29018101 |
| ESI | ELEMENT SOLUTIONS INC | 128,955 (-49.8%) | $2,984 (-40.8%) | 0.0% | $18.96 | +3.5% | COM | 28618M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500 (-86.3%) | $282 (-87.8%) | 0.0% | $52.90 | -11.1% | Call | 110122108 |
| APP | APPLOVIN CORP | 58,719 (-46.4%) | $2,340 (-46.5%) | 0.0% | $21.08 | +85.9% | COM | 03831W108 |
| — | PINNACLE FINL PARTNERS INC | 132,705 (-7.4%) | $11,575 (+20.5%) | 0.0% | $13.42 | — | COM | 72346Q104 |
| ED | CONSOLIDATED EDISON INC | 953,095 (-3.8%) | $86,703 (+2.3%) | 0.0% | $79.97 | +3.8% | COM | 209115104 |
| IBB | ISHARES TR | 3,397 (-82.8%) | $461 (-80.9%) | 0.0% | $2.14 | — | FUND | 464287556 |
| — | DROPBOX INC | 3,356,000 (-39.7%) | $3,377 (-36.2%) | 0.0% | $0.70 | — | BOND | 26210CAD6 |
| TRP | TC ENERGY CORP | 344,383 (-22.9%) | $13,462 (-12.4%) | 0.0% | $36.67 | -10.0% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 39,683 (-43.0%) | $2,600 (-42.2%) | 0.0% | $26.35 | +13.2% | COM | 136385101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 184,907 (-76.5%) | $594 (-76.2%) | 0.0% | $9.55 | -70.3% | COM | 019770106 |
| — | ALTAIR ENGR INC | 2,853,000 (-45.9%) | $3,693 (-33.8%) | 0.0% | $1.06 | — | BOND | 021369AC7 |
| ELV | ELEVANCE HEALTH INC | 4,700 (-50.0%) | $2,216 (-45.8%) | 0.0% | $412.82 | +8.2% | Put | 036752103 |
| ELV | ELEVANCE HEALTH INC | 4,700 (-50.0%) | $2,216 (-45.8%) | 0.0% | $412.82 | +8.2% | Call | 036752103 |
| AGL | AGILON HEALTH INC | 307,614 (-4.7%) | $3,861 (-32.7%) | 0.0% | $22.46 | -35.6% | COM | 00857U107 |
| NWL | NEWELL BRANDS INC | 424,137 (-30.9%) | $3,682 (-33.6%) | 0.0% | $14.12 | -51.0% | COM | 651229106 |
| SXC | SUNCOKE ENERGY INC | 206,171 (-48.6%) | $2,214 (-45.6%) | 0.0% | $8.57 | +11.2% | COM | 86722A103 |
| BF/B | BROWN FORMAN CORP | 524,127 (-4.7%) | $29,928 (-5.7%) | 0.0% | $62.23 | -12.6% | COM | 115637209 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 92,241 (-34.8%) | $3,038 (-37.2%) | 0.0% | $35.45 | -18.8% | COM | 018581108 |
| CVE | CENOVUS ENERGY INC | 12,693 (-86.8%) | $211 (-89.5%) | 0.0% | $17.74 | -2.8% | COM | 15135U109 |
| KMX | CARMAX INC | 520,202 (-11.8%) | $39,920 (-4.3%) | 0.0% | $83.33 | -19.3% | COM | 143130102 |
| — | CYBERARK SOFTWARE LTD | 345,333 (-23.4%) | $75,645 (+2.4%) | 0.0% | $112.57 | — | COM | M2682V108 |
| UAL | UNITED AIRLS HLDGS INC | 40,000 (-50.0%) | $1,650 (-51.2%) | 0.0% | $45.78 | -14.1% | Call | 910047109 |
| — | PREMIER INC | 67,088 (-54.7%) | $1,500 (-52.9%) | 0.0% | $14.13 | — | COM | 74051N102 |
| CUBI | CUSTOMERS BANCORP INC | 88,471 (-10.7%) | $5,098 (+49.3%) | 0.0% | $28.27 | +53.5% | COM | 23204G100 |
| — | ATI INC | 275,000 (-70.2%) | $811 (-67.3%) | 0.0% | $0.79 | — | BOND | 01741RAK8 |
| CL | COLGATE PALMOLIVE CO | 26,500 (-50.0%) | $2,112 (-44.0%) | 0.0% | $70.67 | +1.5% | Put | 194162103 |
| BDX | BECTON DICKINSON & CO | 24,200 (-17.1%) | $5,901 (-21.8%) | 0.0% | $239.12 | -1.1% | Put | 075887109 |
| MANU | MANCHESTER UTD PLC NEW | 100,333 (-45.7%) | $2,045 (-44.1%) | 0.0% | $21.77 | -12.9% | COM | G5784H106 |
| TECK | TECK RESOURCES LTD | 62,185 (-36.7%) | $2,629 (-37.9%) | 0.0% | $34.10 | +12.6% | COM | 878742204 |
| NICE | NICE LTD | 4,780 (-68.0%) | $954 (-62.4%) | 0.0% | $164.95 | — | ADR | 653656108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 255,185 (-60.5%) | $426 (-78.7%) | 0.0% | $6.01 | -54.8% | COM | 59935V107 |
| — | PENNYMAC CORP | 1,709,000 (-49.9%) | $1,586 (-49.6%) | 0.0% | $0.91 | — | BOND | 70932AAF0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 142,000 (-12.5%) | $27,180 (-5.4%) | 0.0% | $162.74 | +4.7% | COM | 02043Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 117,588 (-10.5%) | $7,838 (-16.4%) | 0.0% | $65.50 | +3.3% | COM | 05550J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,704 (-34.5%) | $5,747 (-20.7%) | 0.0% | $83.21 | +14.7% | COM | 40171V100 |
| — | URBAN ONE INC | 619,350 (-15.3%) | $2,186 (-40.6%) | 0.0% | $3.30 | — | COM | 91705J204 |
| PII | POLARIS INC | 49,674 (-16.5%) | $4,708 (-24.0%) | 0.0% | $109.83 | -16.6% | COM | 731068102 |
| — | OUTFRONT MEDIA INC | 430,486 (-3.9%) | $6,010 (+32.9%) | 0.0% | $7.79 | — | TRUS | 69007J106 |
| BNTX | BIONTECH SE | 23,746 (-35.3%) | $2,506 (-37.1%) | 0.0% | $110.31 | — | ADR | 09075V102 |
| — | PARAMOUNT GLOBAL | 1,070,000 (-20.1%) | $15,825 (-8.5%) | 0.0% | $14.86 | — | Call | 92556H206 |
| MGM | MGM RESORTS INTERNATIONAL | 1,371,604 (-15.7%) | $61,283 (+2.4%) | 0.0% | $37.67 | +4.1% | COM | 552953101 |
| JETS | ETF SER SOLUTIONS | 27 (-100.0%) | $1 (-100.0%) | 0.0% | $12.63 | — | FUND | 26922A842 |
| BX | BLACKSTONE INC | 1,772,897 (-17.7%) | $232,108 (+0.6%) | 0.1% | $96.28 | +6.0% | COM | 09260D107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 886 (-98.6%) | $19 (-98.7%) | 0.0% | $20.61 | — | COM | 01877R108 |
| ACRS | ACLARIS THERAPEUTICS INC | 175,919 (-24.9%) | $185 (-88.5%) | 0.0% | $10.67 | -71.4% | COM | 00461U105 |
| — | OKTA INC | 1,000 (-99.9%) | $1 (-99.9%) | 0.0% | $0.62 | — | BOND | 679295AD7 |
| SGRY | SURGERY PARTNERS INC | 220,922 (-23.7%) | $7,067 (-16.6%) | 0.0% | $35.91 | -19.2% | COM | 86881A100 |
| — | SKECHERS U S A INC | 165,832 (-9.2%) | $10,338 (+15.7%) | 0.0% | $27.42 | — | COM | 830566105 |
| WMG | WARNER MUSIC GROUP CORP | 9,224 (-83.3%) | $330 (-80.9%) | 0.0% | $25.91 | +20.6% | COM | 934550203 |
| — | AMEDISYS INC | 110,631 (-13.3%) | $10,517 (-11.7%) | 0.0% | $62.46 | — | COM | 023436108 |
| RIG | TRANSOCEAN LTD | 521,264 (-8.6%) | $3,310 (-29.3%) | 0.0% | $5.21 | +28.5% | COM | H8817H100 |
| NTRA | NATERA INC | 90,487 (-7.0%) | $5,668 (+31.7%) | 0.0% | $44.19 | +13.1% | COM | 632307104 |
| — | M D C HLDGS INC | 170,860 (-34.7%) | $9,440 (-12.5%) | 0.0% | $39.47 | — | COM | 552676108 |
| RH | RH | 55,883 (-16.2%) | $16,289 (-7.7%) | 0.0% | $268.42 | -3.8% | COM | 74967X103 |
| — | HUBSPOT INC | 228,000 (-77.7%) | $475 (-73.9%) | 0.0% | $1.73 | — | BOND | 443573AD2 |
| GME | GAMESTOP CORP NEW | 249,560 (-28.0%) | $4,375 (-23.4%) | 0.0% | $21.77 | -32.6% | COM | 36467W109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,819,092 (-40.2%) | $4,602 (-22.4%) | 0.0% | $3.63 | -47.2% | COM | M5R635108 |
| NU | NU HLDGS LTD | 222,027 (-49.3%) | $1,849 (-41.7%) | 0.0% | $4.70 | +72.0% | COM | G6683N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 919,363 (-23.3%) | $18,424 (-6.7%) | 0.0% | $19.56 | -18.0% | COM | G66721104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,554 (-5.0%) | $9,875 (+15.4%) | 0.0% | $158.60 | +10.1% | COM | L8681T102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 174,319 (-55.4%) | $1,407 (-48.3%) | 0.0% | $8.53 | -21.3% | COM | 63942X106 |
| — | MGP INGREDIENTS INC NEW | 182,000 (-85.5%) | $214 (-86.0%) | 0.0% | $1.17 | — | BOND | 55303JAB2 |
| PATH | UIPATH INC | 463,091 (-38.1%) | $11,503 (-10.2%) | 0.0% | $16.63 | +17.4% | COM | 90364P105 |
| KKR | KKR & CO INC | 273,300 (-21.1%) | $22,643 (+6.1%) | 0.0% | $50.11 | +33.4% | Put | 48251W104 |
| WIT | WIPRO LTD | 89,570 (-75.8%) | $499 (-72.1%) | 0.0% | $4.84 | — | ADR | 97651M109 |
| APLS | APELLIS PHARMACEUTICALS INC | 196,391 (-42.7%) | $11,756 (-9.9%) | 0.0% | $60.10 | -15.6% | COM | 03753U106 |
| DOCS | DOXIMITY INC | 101,779 (-47.7%) | $2,854 (-30.9%) | 0.0% | $34.38 | -31.3% | COM | 26622P107 |
| WU | WESTERN UN CO | 694,862 (-3.9%) | $8,283 (-13.1%) | 0.0% | $6.29 | — | COM | 959802109 |
| — | LCI INDS | 2,090,000 (-40.2%) | $2,042 (-37.6%) | 0.0% | $0.40 | — | BOND | 501812AB7 |
| KBH | KB HOME | 224,408 (-31.9%) | $14,017 (-8.1%) | 0.0% | $42.85 | +15.8% | COM | 48666K109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 303,085 (-8.4%) | $5,095 (+31.7%) | 0.0% | $13.68 | -0.1% | COM | 14888U101 |
| VOYA | VOYA FINANCIAL INC | 111,936 (-20.7%) | $8,167 (-12.9%) | 0.0% | $65.26 | +1.4% | COM | 929089100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80,550 (-4.7%) | $12,929 (-8.5%) | 0.0% | $133.82 | +14.5% | COM | 70959W103 |
| ARKG | ARK ETF TR | 7,894 (-84.9%) | $259 (-82.2%) | 0.0% | $28.54 | — | FUND | 00214Q302 |
| MRCY | MERCURY SYS INC | 24,569 (-56.4%) | $898 (-57.0%) | 0.0% | $51.46 | -29.9% | COM | 589378108 |
| — | REVANCE THERAPEUTICS INC | 19,000 (-98.7%) | $14 (-98.8%) | 0.0% | $0.80 | — | BOND | 761330AB5 |
| AFRM | AFFIRM HLDGS INC | 55,512 (-23.2%) | $2,728 (+77.4%) | 0.0% | $41.96 | -31.1% | COM | 00827B106 |
| TCOM | TRIP COM GROUP LTD | 227,931 (-15.0%) | $8,208 (-12.5%) | 0.0% | $28.15 | — | ADR | 89677Q107 |
| IMO | IMPERIAL OIL LTD | 990 (-95.0%) | $57 (-95.4%) | 0.0% | $35.99 | +50.9% | COM | 453038408 |
| TRIN | TRINITY CAP INC | 1,072 (-98.7%) | $16 (-98.7%) | 0.0% | $10.00 | +3.1% | COM | 896442308 |
| VIV | TELEFONICA BRASIL SA | 1,243,745 (-27.9%) | $13,607 (-7.7%) | 0.0% | $3.41 | — | ADR | 87936R205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 103,040 (-13.4%) | $5,549 (+25.7%) | 0.0% | $37.90 | +6.8% | COM | 238337109 |
| EVEX | EVE HLDG INC | 43,577 (-75.0%) | $319 (-78.0%) | 0.0% | $8.34 | -11.2% | COM | 29970N104 |
| Z | ZILLOW GROUP INC | 730,600 (-22.3%) | $42,273 (-2.6%) | 0.0% | $60.34 | -27.0% | Call | 98954M200 |
| UI | UBIQUITI INC | 191 (-97.6%) | $27 (-97.7%) | 0.0% | $171.20 | -28.8% | COM | 90353W103 |
| — | PARSONS CORP DEL | 31,000 (-96.5%) | $44 (-96.1%) | 0.0% | $0.00 | — | BOND | 70202LAB8 |
| INFY | INFOSYS LTD | 2,001,338 (-9.6%) | $36,785 (-2.9%) | 0.0% | $8.73 | — | ADR | 456788108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,491,823 (-3.5%) | $22,601 (-4.6%) | 0.0% | $10.70 | — | COM | 726503105 |
| — | CALLON PETE CO DEL | 137,832 (-2.6%) | $4,466 (-19.3%) | 0.0% | $19.41 | — | COM | 13123X508 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 103,800 (-50.5%) | $1,080 (-49.5%) | 0.0% | $10.03 | — | TRUS | 83363K201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128,400 (-20.3%) | $8,279 (-11.3%) | 0.0% | $0.21 | — | FUND | 922042874 |
| WBS | WEBSTER FINL CORP | 318,194 (-15.1%) | $16,152 (+6.9%) | 0.0% | $47.81 | -9.6% | COM | 947890109 |
| — | BLOCK INC | 1,383,000 (-46.2%) | $1,355 (-43.2%) | 0.0% | $0.91 | — | BOND | 852234AF0 |
| LNC | LINCOLN NATL CORP IND | 195,585 (-23.3%) | $5,275 (-16.2%) | 0.0% | $34.24 | -38.0% | COM | 534187109 |
| — | EXPEDIA GROUP INC | 118,000 (-90.9%) | $112 (-90.1%) | 0.0% | $0.76 | — | BOND | 30212PBE4 |
| — | INSMED INC | 1,000 (-99.9%) | $1 (-99.9%) | 0.0% | $0.61 | — | BOND | 457669AB5 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,416 (-98.9%) | $14 (-98.7%) | 0.0% | $13.35 | — | TRUS | 00489Q102 |
| EAT | BRINKER INTL INC | 101,531 (-40.5%) | $4,384 (-18.7%) | 0.0% | $35.52 | +1.2% | COM | 109641100 |
| F | FORD MTR CO DEL | 896,000 (-6.7%) | $10,922 (-8.4%) | 0.0% | $10.16 | -5.2% | Call | 345370860 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 45,549 (-59.6%) | $519 (-65.5%) | 0.0% | $9.54 | +22.3% | COM | 12510Q100 |
| — | ICOSAVAX INC | 37,775 (-81.3%) | $595 (-62.0%) | 0.0% | $7.55 | — | COM | 45114M109 |
| PPL | PPL CORP | 2,178,103 (-11.6%) | $59,027 (+1.7%) | 0.0% | $25.36 | -7.0% | COM | 69351T106 |
| GTLB | GITLAB INC | 32,888 (-51.0%) | $2,071 (-31.7%) | 0.0% | $37.44 | +35.0% | COM | 37637K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,001,181 (-10.5%) | $10,452 (-8.4%) | 0.0% | $5.26 | — | ADR | 881624209 |
| — | PERFICIENT INC | 19,100 (-50.0%) | $1,257 (-43.1%) | 0.0% | $77.70 | — | Put | 71375U101 |
| TASK | TASKUS INC | 25,055 (-79.5%) | $327 (-74.2%) | 0.0% | $12.15 | -8.8% | COM | 87652V109 |
| XRAY | DENTSPLY SIRONA INC | 326,034 (-11.2%) | $11,604 (-7.5%) | 0.0% | $39.45 | -19.5% | COM | 24906P109 |
| ALLY | ALLY FINL INC | 50,100 (-50.0%) | $1,749 (-34.6%) | 0.0% | $26.44 | -1.9% | Call | 02005N100 |
| CNM | CORE & MAIN INC | 364,209 (-32.8%) | $14,718 (-5.9%) | 0.0% | $30.60 | +10.6% | COM | 21874C102 |
| NCNO | NCINO INC | 56,327 (-36.1%) | $1,894 (-32.4%) | 0.0% | $28.24 | +5.4% | COM | 63947X101 |
| — | SERES THERAPEUTICS INC | 135,178 (-70.7%) | $189 (-82.8%) | 0.0% | $1.81 | — | COM | 81750R102 |
| HCC | WARRIOR MET COAL INC | 83,458 (-28.8%) | $5,088 (-15.1%) | 0.0% | $37.77 | +39.7% | COM | 93627C101 |
| DELL | DELL TECHNOLOGIES INC | 14,700 (-50.0%) | $1,125 (-44.5%) | 0.0% | $59.56 | +14.6% | Call | 24703L202 |
| — | INSTRUCTURE HLDGS INC | 26,809 (-58.1%) | $724 (-55.4%) | 0.0% | $7.23 | — | COM | 457790103 |
| — | NIKOLA CORP | 1,061,373 (-8.8%) | $928 (-49.2%) | 0.0% | $1.37 | — | COM | 654110105 |
| IWC | ISHARES TR | 111 (-98.8%) | $13 (-98.6%) | 0.0% | $0.11 | — | FUND | 464288869 |
| SSL | SASOL LTD | 14,994 (-80.2%) | $149 (-85.6%) | 0.0% | $13.47 | — | ADR | 803866300 |
| SUB | ISHARES TR | 161 (-98.1%) | $17 (-98.1%) | 0.0% | $0.10 | — | FUND | 464288158 |
| PI | IMPINJ INC | 36,576 (-17.2%) | $3,293 (+35.5%) | 0.0% | $76.52 | -6.2% | COM | 453204109 |
| — | ALARM COM HLDGS INC | 1,025,000 (-49.3%) | $911 (-48.1%) | 0.0% | $0.62 | — | BOND | 011642AB1 |
| — | ENDEAVOR GROUP HLDGS INC | 61,335 (-46.7%) | $1,455 (-36.5%) | 0.0% | $12.81 | — | COM | 29260Y109 |
| AGG | ISHARES TR | 2,001 (-81.6%) | $199 (-80.6%) | 0.0% | $73.51 | — | FUND | 464287226 |
| RNG | RINGCENTRAL INC | 31,078 (-50.7%) | $1,055 (-43.6%) | 0.0% | $121.24 | -75.4% | COM | 76680R206 |
| — | GRACELL BIOTECHNOLOGIES INC | 10,517 (-96.6%) | $106 (-88.2%) | 0.0% | $2.82 | — | ADR | 38406L103 |
| BBBY | BEYOND INC | 200,000 (-50.0%) | $5,538 (-12.5%) | 0.0% | $30.90 | -38.7% | Put | 690370101 |
| TRIP | TRIPADVISOR INC | 714,303 (-18.8%) | $15,379 (+5.4%) | 0.0% | $29.86 | -41.3% | COM | 896945201 |
| — | HALOZYME THERAPEUTICS INC | 422,000 (-68.5%) | $364 (-68.0%) | 0.0% | $0.05 | — | BOND | 40637HAD1 |
| INSP | INSPIRE MED SYS INC | 74,191 (-7.2%) | $15,093 (-4.9%) | 0.0% | $251.71 | -35.6% | COM | 457730109 |
| WTFC | WINTRUST FINL CORP | 128,221 (-13.0%) | $11,893 (+6.9%) | 0.0% | $75.21 | +9.9% | COM | 97650W108 |
| XPOF | XPONENTIAL FITNESS INC | 55,544 (-42.0%) | $716 (-51.8%) | 0.0% | $20.01 | -32.3% | COM | 98422X101 |
| — | CARNIVAL CORP | 1,945,000 (-34.6%) | $3,696 (-17.2%) | 0.0% | $1.39 | — | BOND | 143658BT8 |
| EWBC | EAST WEST BANCORP INC | 269,169 (-29.5%) | $19,367 (-3.8%) | 0.0% | $54.01 | +4.8% | COM | 27579R104 |
| IHI | ISHARES TR | 4,518 (-78.1%) | $244 (-75.6%) | 0.0% | $88.88 | — | FUND | 464288810 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,550 (-69.3%) | $349 (-68.4%) | 0.0% | $19.84 | — | FUND | 46138G706 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 552,568 (-4.5%) | $6,321 (+13.4%) | 0.0% | $10.86 | -8.9% | COM | 46333X108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 108,660 (-47.5%) | $351 (-68.1%) | 0.0% | $17.53 | -84.5% | COM | 03969K108 |
| ICUI | ICU MED INC | 4,569 (-54.8%) | $456 (-62.1%) | 0.0% | $171.58 | -43.0% | COM | 44930G107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,555 (-94.8%) | $45 (-94.2%) | 0.0% | $15.99 | — | COM | 864482104 |
| BP | BP PLC | 162,795 (-3.0%) | $5,763 (-11.3%) | 0.0% | $17.89 | — | ADR | 055622104 |
| AL | AIR LEASE CORP | 31,479 (-39.6%) | $1,320 (-35.7%) | 0.0% | $38.30 | -4.8% | COM | 00912X302 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 686 (-97.7%) | $19 (-97.4%) | 0.0% | $22.73 | — | ADR | 03938L203 |
| — | JAMF HLDG CORP | 98,000 (-89.8%) | $84 (-89.7%) | 0.0% | $0.82 | — | BOND | 47074LAB1 |
| — | ETSY INC | 381,000 (-72.0%) | $305 (-70.5%) | 0.0% | $0.03 | — | BOND | 29786AAN6 |
| AXON | AXON ENTERPRISE INC | 37,400 (-28.4%) | $9,662 (-7.0%) | 0.0% | $198.13 | +13.7% | Call | 05464C101 |
| JEF | JEFFERIES FINL GROUP INC | 80,000 (-25.9%) | $3,233 (-18.3%) | 0.0% | $31.95 | +3.9% | Put | 47233W109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 333,898 (-10.9%) | $20,405 (+3.7%) | 0.0% | $57.09 | -4.3% | COM | 78467J100 |
| — | ACELYRIN INC | 49,484 (-53.6%) | $369 (-66.0%) | 0.0% | $10.17 | — | COM | 00445A100 |
| ABEO | ABEONA THERAPEUTICS INC | 169,732 (-54.3%) | $850 (-45.6%) | 0.0% | $3.77 | +16.8% | COM | 00289Y206 |
| — | KARYOPHARM THERAPEUTICS INC | 970,062 (-15.8%) | $839 (-45.7%) | 0.0% | $1.09 | — | COM | 48576U106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 386,803 (-11.7%) | $17,089 (+4.3%) | 0.0% | $28.66 | +7.8% | COM | 04316A108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 63,855 (-53.8%) | $224 (-75.7%) | 0.0% | $9.16 | -66.3% | COM | 01438T106 |
| — | ENLINK MIDSTREAM LLC | 953,370 (-5.1%) | $11,593 (-5.6%) | 0.0% | $5.90 | — | TRUS | 29336T100 |
| — | ALLAKOS INC | 91,297 (-77.7%) | $249 (-73.2%) | 0.0% | $1.02 | — | COM | 01671P100 |
| — | BROOKDALE SR LIVING INC | 21,525 (-48.2%) | $1,746 (-27.9%) | 0.0% | $0.04 | — | CONV | 112463302 |
| SCZ | ISHARES TR | 155,865 (-1.9%) | $9,648 (+7.5%) | 0.0% | $59.53 | — | FUND | 464288273 |
| DLB | DOLBY LABORATORIES INC | 76,097 (-16.5%) | $6,558 (-9.2%) | 0.0% | $80.25 | +0.8% | COM | 25659T107 |
| PB | PROSPERITY BANCSHARES INC | 173,398 (-14.6%) | $11,744 (+5.9%) | 0.0% | $57.22 | -5.1% | COM | 743606105 |
| NOK | NOKIA CORP | 2,160 (-98.8%) | $7 (-98.9%) | 0.0% | $0.01 | — | ADR | 654902204 |
| — | UPWORK INC | 26,000 (-96.8%) | $22 (-96.7%) | 0.0% | $0.06 | — | BOND | 91688FAB0 |
| IDCC | INTERDIGITAL INC | 45,164 (-14.8%) | $4,902 (+15.2%) | 0.0% | $75.79 | +22.1% | COM | 45867G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 84,369 (-7.5%) | $6,403 (-9.1%) | 0.0% | $66.37 | +13.5% | COM | 681116109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 329,373 (-16.2%) | $5,260 (-10.7%) | 0.0% | $6.16 | — | ADR | 71654V408 |
| WDS | WOODSIDE ENERGY GROUP LTD | 611 (-97.8%) | $13 (-98.0%) | 0.0% | $21.46 | — | ADR | 980228308 |
| OZK | BANK OZK LITTLE ROCK ARK | 281,326 (-28.7%) | $14,018 (-4.2%) | 0.0% | $33.42 | +13.2% | COM | 06417N103 |
| PLTK | PLAYTIKA HLDG CORP | 98,490 (-35.3%) | $859 (-41.4%) | 0.0% | $11.04 | -21.3% | COM | 72815L107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 255,877 (-39.4%) | $5,530 (-9.8%) | 0.0% | $20.59 | -25.3% | COM | 87164F105 |
| CDNA | CAREDX INC | 144,942 (-11.2%) | $1,739 (+52.3%) | 0.0% | $22.44 | -63.5% | COM | 14167L103 |
| QSR | RESTAURANT BRANDS INTL INC | 30,820 (-31.6%) | $2,408 (-19.8%) | 0.0% | $62.15 | +11.9% | COM | 76131D103 |
| TNL | TRAVEL PLUS LEISURE CO | 184,199 (-13.1%) | $7,200 (-7.6%) | 0.0% | $41.07 | -19.5% | COM | 894164102 |
| IYC | ISHARES TR | 13,977 (-43.2%) | $1,059 (-35.7%) | 0.0% | $66.95 | — | FUND | 464287580 |
| KT | KT CORP | 7,142 (-86.6%) | $96 (-85.9%) | 0.0% | $0.33 | — | ADR | 48268K101 |
| INGR | INGREDION INC | 57,675 (-17.0%) | $6,259 (-8.5%) | 0.0% | $103.15 | -2.7% | COM | 457187102 |
| — | CELESTICA INC | 30,166 (-49.4%) | $883 (-39.6%) | 0.0% | $17.03 | — | COM | 15101Q108 |
| COLB | COLUMBIA BKG SYS INC | 401,974 (-19.6%) | $10,725 (+5.7%) | 0.0% | $21.20 | -7.9% | COM | 197236102 |
| ITUB | ITAU UNIBANCO HLDG S A | 444,164 (-5.5%) | $3,087 (+22.4%) | 0.0% | $5.32 | — | ADR | 465562106 |
| — | ENERPLUS CORP | 38,333 (-41.2%) | $588 (-48.9%) | 0.0% | $8.93 | — | COM | 292766102 |
| — | RPT REALTY | 79,128 (-47.0%) | $1,015 (-35.6%) | 0.0% | $11.60 | — | TRUS | 74971D101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,739,000 (-10.5%) | $5,217 (-9.7%) | 0.0% | $0.51 | — | BOND | 477839AB0 |
| — | RENEO PHARMACEUTICALS INC | 24,435 (-68.7%) | $39 (-93.4%) | 0.0% | $3.02 | — | COM | 75974E103 |
| BMEA | BIOMEA FUSION INC | 72,268 (-38.0%) | $1,049 (-34.6%) | 0.0% | $23.86 | -49.1% | COM | 09077A106 |
| — | CYMABAY THERAPEUTICS INC | 30,000 (-64.2%) | $709 (-43.3%) | 0.0% | $18.24 | — | Call | 23257D103 |
| NYT | NEW YORK TIMES CO | 144,914 (-21.8%) | $7,099 (-7.0%) | 0.0% | $34.59 | +24.3% | COM | 650111107 |
| — | SMARTSHEET INC | 92,412 (-3.9%) | $4,419 (+13.5%) | 0.0% | $13.52 | — | COM | 83200N103 |
| IWD | ISHARES TR | 50,310 (-1.9%) | $8,314 (+6.7%) | 0.0% | $119.69 | — | FUND | 464287598 |
| ALLY | ALLY FINL INC | 1,431,330 (-22.8%) | $49,982 (+1.0%) | 0.0% | $26.44 | -1.9% | COM | 02005N100 |
| — | AGENUS INC | 610,004 (-32.4%) | $505 (-50.5%) | 0.0% | $1.90 | — | COM | 00847G705 |
| THG | HANOVER INS GROUP INC | 34,542 (-18.5%) | $4,194 (-10.9%) | 0.0% | $113.46 | -0.5% | COM | 410867105 |
| LMT | LOCKHEED MARTIN CORP | 1,400 (-50.0%) | $635 (-44.6%) | 0.0% | $403.67 | +3.4% | Call | 539830109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,331 (-72.4%) | $86 (-85.5%) | 0.0% | $61.98 | -52.8% | COM | G31249108 |
| — | ZILLOW GROUP INC | 196,000 (-69.4%) | $268 (-65.0%) | 0.0% | $0.00 | — | BOND | 98954MAG6 |
| — | RITE AID CORP | 64,299 (-94.3%) | $14 (-97.2%) | 0.0% | $1.00 | — | COM | 767754872 |
| PLCE | CHILDRENS PL INC NEW | 18,931 (-44.9%) | $440 (-52.6%) | 0.0% | $30.05 | -19.1% | COM | 168905107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,488 (-45.2%) | $634 (-43.5%) | 0.0% | $163.47 | +6.0% | COM | 55825T103 |
| RLX | RLX TECHNOLOGY INC | 135,000 (-73.0%) | $270 (-64.2%) | 0.0% | $1.15 | — | Call | 74969N103 |
| — | CLOUDFLARE INC | 9,590,000 (-10.7%) | $8,673 (-5.3%) | 0.0% | $0.69 | — | BOND | 18915MAC1 |
| FIVN | FIVE9 INC | 128,834 (-14.2%) | $10,138 (+5.0%) | 0.0% | $69.32 | +0.5% | COM | 338307101 |
| UTZ | UTZ BRANDS INC | 272,880 (-25.3%) | $4,432 (-9.6%) | 0.0% | $16.69 | -20.9% | COM | 918090101 |
| FREYEUR | FREYR BATTERY INC | 30,450 (-71.8%) | $57 (-89.2%) | 0.0% | $7.19 | — | COM | L4135L100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 148,974 (-15.8%) | $3,416 (+15.8%) | 0.0% | $14.50 | +20.7% | COM | 74366E102 |
| RPD | RAPID7 INC | 106,700 (-25.5%) | $6,093 (-7.1%) | 0.0% | $55.56 | -5.9% | Put | 753422104 |
| — | URBAN ONE INC | 162,515 (-27.0%) | $655 (-41.4%) | 0.0% | $3.46 | — | COM | 91705J105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 8,971 (-79.1%) | $132 (-77.7%) | 0.0% | $10.23 | +7.9% | COM | 69121K104 |
| — | ATHIRA PHARMA INC | 173,641 (-60.2%) | $422 (-52.1%) | 0.0% | $3.37 | — | COM | 04746L104 |
| SAIA | SAIA INC | 27,343 (-5.4%) | $11,982 (+4.0%) | 0.0% | $240.29 | +68.2% | COM | 78709Y105 |
| GHRS | GH RESEARCH PLC | 31,500 (-50.5%) | $183 (-71.4%) | 0.0% | $14.64 | -51.8% | COM | G3855L106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 167,246 (-48.1%) | $470 (-49.2%) | 0.0% | $3.15 | -25.5% | COM | 09203E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,500 (-17.2%) | $12,021 (-3.5%) | 0.0% | $123.45 | +14.6% | Call | 459200101 |
| — | ALTERYX INC | 751,000 (-42.7%) | $732 (-37.4%) | 0.0% | $0.68 | — | BOND | 02156BAF0 |
| NGG | NATIONAL GRID PLC | 23,800 (-29.6%) | $1,618 (-21.0%) | 0.0% | $59.31 | — | ADR | 636274409 |
| LYFT | LYFT INC | 70,000 (-50.0%) | $1,049 (-28.9%) | 0.0% | $15.87 | -26.6% | Call | 55087P104 |
| TX | TERNIUM SA | 76 (-99.3%) | $3 (-99.2%) | 0.0% | $39.89 | — | ADR | 880890108 |
| TNYA | TENAYA THERAPEUTICS INC | 66,395 (-73.4%) | $215 (-66.2%) | 0.0% | $4.17 | -48.2% | COM | 87990A106 |
| UPST | UPSTART HLDGS INC | 25,000 (-50.0%) | $1,022 (-28.4%) | 0.0% | $39.46 | -22.8% | Call | 91680M107 |
| HUBS | HUBSPOT INC | 1,000 (-50.0%) | $581 (-41.1%) | 0.0% | $301.05 | +59.8% | Put | 443573100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 503,926 (-6.6%) | $12,422 (+3.3%) | 0.0% | $24.59 | -8.9% | COM | 388689101 |
| QFIN | QIFU TECHNOLOGY INC | 282,588 (-10.9%) | $4,471 (-8.2%) | 0.0% | $14.70 | — | ADR | 88557W101 |
| — | WOLFSPEED INC | 346,000 (-62.1%) | $236 (-61.7%) | 0.0% | $0.68 | — | BOND | 977852AB8 |
| UIS | UNISYS CORP | 286,912 (-50.3%) | $1,612 (-19.1%) | 0.0% | $4.94 | -14.0% | COM | 909214306 |
| DCGO | DOCGO INC | 124,360 (-38.3%) | $695 (-35.3%) | 0.0% | $8.19 | -29.9% | COM | 256086109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,769 (-46.0%) | $621 (-37.8%) | 0.0% | $37.01 | -64.9% | COM | 419870100 |
| — | PROSHARES TR II | 1,418 (-94.1%) | $12 (-96.9%) | 0.0% | $1.94 | — | FUND | 74347Y771 |
| AGO | ASSURED GUARANTY LTD | 15,771 (-38.7%) | $1,180 (-24.2%) | 0.0% | $47.57 | +35.5% | COM | G0585R106 |
| — | MERUS N V | 27,326 (-42.8%) | $751 (-33.3%) | 0.0% | $0.03 | — | COM | N5749R100 |
| BOH | BANK HAWAII CORP | 113,588 (-28.2%) | $8,231 (+4.8%) | 0.0% | $42.68 | +21.5% | COM | 062540109 |
| — | VELO3D INC | 125,018 (-53.5%) | $50 (-88.2%) | 0.0% | $4.44 | — | COM | 92259N104 |
| — | WIDEOPENWEST INC | 92,486 (-3.9%) | $375 (-49.1%) | 0.0% | $9.98 | — | COM | 96758W101 |
| — | COOL CO LTD | 12,563 (-66.2%) | $160 (-68.9%) | 0.0% | $7.40 | — | COM | G2415A113 |
| ALT | ALTIMMUNE INC | 72,423 (-59.9%) | $815 (+73.7%) | 0.0% | $7.87 | -47.0% | COM | 02155H200 |
| GLPG | GALAPAGOS NV | 11,900 (-50.0%) | $484 (-41.2%) | 0.0% | $34.55 | — | Call | 36315X101 |
| — | EBIX INC | 40 (-99.9%) | $0 (-100.0%) | 0.0% | $12.47 | — | COM | 278715206 |
| DXC | DXC TECHNOLOGY CO | 295,655 (-13.2%) | $6,762 (-4.7%) | 0.0% | $26.59 | -16.3% | COM | 23355L106 |
| FHN | FIRST HORIZON CORPORATION | 1,465,388 (-20.9%) | $20,750 (+1.6%) | 0.0% | $17.84 | -37.4% | COM | 320517105 |
| BB | BLACKBERRY LTD | 250,045 (-2.4%) | $885 (-26.6%) | 0.0% | $5.55 | -32.3% | COM | 09228F103 |
| LPG | DORIAN LPG LTD | 53,793 (-24.2%) | $2,360 (+15.8%) | 0.0% | $23.69 | +56.9% | COM | Y2106R110 |
| — | TELADOC HEALTH INC | 125,000 (-76.1%) | $103 (-75.4%) | 0.0% | $0.61 | — | BOND | 87918AAF2 |
| S | SENTINELONE INC | 51,551 (-21.3%) | $1,415 (+28.1%) | 0.0% | $16.55 | +17.0% | COM | 81730H109 |
| TFII | TFI INTL INC | 660 (-78.8%) | $90 (-77.5%) | 0.0% | $110.42 | +7.3% | COM | 87241L109 |
| WIX | WIX COM LTD | 5,000 (-50.0%) | $615 (-33.0%) | 0.0% | $155.43 | -37.9% | Call | M98068105 |
| FDS | FACTSET RESH SYS INC | 111,333 (-8.9%) | $53,111 (-0.6%) | 0.0% | $379.49 | +16.0% | COM | 303075105 |
| WASH | WASHINGTON TR BANCORP INC | 58,889 (-3.6%) | $1,907 (+18.5%) | 0.0% | $29.59 | -22.4% | COM | 940610108 |
| RBA | RB GLOBAL INC | 6,639 (-43.9%) | $444 (-40.0%) | 0.0% | $57.05 | +12.6% | COM | 74935Q107 |
| VALE | VALE S A | 722,823 (-17.6%) | $11,464 (-2.5%) | 0.0% | $13.17 | — | ADR | 91912E105 |
| GRMN | GARMIN LTD | 597,271 (-17.8%) | $76,773 (+0.4%) | 0.0% | $94.17 | +18.6% | COM | H2906T109 |
| — | SNAP INC | 58,000 (-85.5%) | $62 (-82.3%) | 0.0% | $0.10 | — | BOND | 83304AAB2 |
| — | LUMENTUM HLDGS INC | 9,926,000 (-2.2%) | $8,842 (+3.4%) | 0.0% | $0.77 | — | BOND | 55024UAD1 |
| — | INVITAE CORP | 421,240 (-53.5%) | $264 (-51.8%) | 0.0% | $2.39 | — | COM | 46185L103 |
| TNDM | TANDEM DIABETES CARE INC | 49,650 (-41.0%) | $1,469 (-16.0%) | 0.0% | $67.06 | -69.1% | COM | 875372203 |
| BBBY | BEYOND INC | 85,449 (-35.2%) | $2,366 (+13.3%) | 0.0% | $30.90 | -38.7% | COM | 690370101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,605 (-37.0%) | $220 (-55.7%) | 0.0% | $23.36 | -45.7% | COM | 205306103 |
| — | CUREVAC N V | 93,217 (-4.5%) | $392 (-41.2%) | 0.0% | $8.92 | — | COM | N2451R105 |
| BBD | BANCO BRADESCO S A | 530,768 (-5.3%) | $1,858 (+16.3%) | 0.0% | $2.14 | — | ADR | 059460303 |
| BITO | PROSHARES TR | 191,271 (-27.8%) | $3,919 (+7.1%) | 0.0% | $8.78 | — | FUND | 74347G440 |
| GPCR | STRUCTURE THERAPEUTICS INC | 832 (-85.7%) | $34 (-88.5%) | 0.0% | $40.64 | — | ADR | 86366E106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 115,800 (-29.6%) | $1,325 (-16.3%) | 0.0% | $10.86 | -8.9% | Call | 46333X108 |
| UE | URBAN EDGE PPTYS | 216,831 (-10.8%) | $3,968 (+7.0%) | 0.0% | $9.10 | — | TRUS | 91704F104 |
| BRC | BRADY CORP | 9,514 (-35.9%) | $558 (-31.5%) | 0.0% | $44.54 | +20.0% | COM | 104674106 |
| SONY | SONY GROUP CORP | 2,587 (-57.5%) | $245 (-51.2%) | 0.0% | $99.94 | — | ADR | 835699307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 299,977 (-13.3%) | $45,833 (-0.6%) | 0.0% | $116.78 | +21.0% | COM | M22465104 |
| — | PEBBLEBROOK HOTEL TR | 6,478,000 (-10.3%) | $5,765 (-4.2%) | 0.0% | $0.15 | — | BOND | 70509VAA8 |
| — | BLOCK INC | 209,000 (-62.7%) | $170 (-59.6%) | 0.0% | $0.56 | — | BOND | 852234AK9 |
| — | PLAYA HOTELS & RESORTS NV | 20,562 (-64.3%) | $178 (-57.4%) | 0.0% | $1.55 | — | COM | N70544106 |
| DV | DOUBLEVERIFY HLDGS INC | 79,953 (-29.6%) | $2,941 (-7.4%) | 0.0% | $32.17 | -3.1% | COM | 25862V105 |
| SOXL | DIREXION SHS ETF TR | 14,599 (-60.0%) | $458 (-33.4%) | 0.0% | $15.02 | — | FUND | 25459W458 |
| LEN/B | LENNAR CORP | 9,521 (-7.1%) | $1,276 (+21.8%) | 0.0% | $67.55 | +54.8% | COM | 526057302 |
| VSCO | VICTORIAS SECRET AND CO | 172,151 (-33.9%) | $4,569 (+5.2%) | 0.0% | $38.78 | -45.3% | COM | 926400102 |
| DLO | DLOCAL LTD | 3,950 (-74.4%) | $70 (-76.3%) | 0.0% | $16.23 | +5.1% | COM | G29018101 |
| TDAY | GANNETT CO INC | 197,913 (-28.3%) | $455 (-32.7%) | 0.0% | $2.67 | -16.5% | COM | 36472T109 |
| BILI | BILIBILI INC | 23,421 (-35.8%) | $285 (-43.2%) | 0.0% | $25.04 | — | ADR | 090040106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,612 (-35.6%) | $1,535 (-12.0%) | 0.0% | $74.85 | +8.5% | COM | 04247X102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 84,509 (-24.9%) | $2,665 (-7.3%) | 0.0% | $21.07 | +12.8% | COM | 03969T109 |
| — | SHOPIFY INC | 2,196,000 (-15.1%) | $2,073 (-9.1%) | 0.0% | $0.01 | — | BOND | 82509LAA5 |
| CERT | CERTARA INC | 33,057 (-39.0%) | $581 (-26.2%) | 0.0% | $18.96 | -22.7% | COM | 15687V109 |
| SVXY | PROSHARES TR II | 2,905 (-50.0%) | $300 (-40.1%) | 0.0% | $50.95 | — | FUND | 74347W130 |
| SBLK | STAR BULK CARRIERS CORP. | 2,863 (-78.8%) | $61 (-76.7%) | 0.0% | $22.76 | -13.4% | COM | Y8162K204 |
| PPG | PPG INDS INC | 707,719 (-13.4%) | $105,839 (-0.2%) | 0.0% | $127.43 | +1.1% | COM | 693506107 |
| FHB | FIRST HAWAIIAN INC | 166,046 (-24.9%) | $3,796 (-4.9%) | 0.0% | $17.14 | +2.8% | COM | 32051X108 |
| INDI | INDIE SEMICONDUCTOR INC | 232,824 (-29.4%) | $1,888 (-9.2%) | 0.0% | $7.82 | -16.6% | COM | 45569U101 |
| JILL | J JILL INC | 17,044 (-19.4%) | $439 (-29.8%) | 0.0% | $23.82 | +16.0% | COM | 46620W201 |
| FF | FUTUREFUEL CORP | 35,330 (-36.6%) | $215 (-46.2%) | 0.0% | $5.00 | -21.0% | COM | 36116M106 |
| CVS | CVS HEALTH CORP | 645,300 (-11.9%) | $50,953 (-0.4%) | 0.0% | $68.84 | -5.0% | Put | 126650100 |
| — | LIVE NATION ENTERTAINMENT IN | 126,000 (-59.2%) | $133 (-57.7%) | 0.0% | $1.02 | — | BOND | 538034AU3 |
| — | THE AARONS COMPANY INC | 58,354 (-25.2%) | $635 (-22.3%) | 0.0% | $8.51 | — | COM | 00258W108 |
| IEP | ICAHN ENTERPRISES LP | 7,349 (-52.5%) | $126 (-58.7%) | 0.0% | $24.72 | — | COM | 451100101 |
| QS | QUANTUMSCAPE CORP | 217,338 (-14.0%) | $1,511 (-10.6%) | 0.0% | $8.14 | -22.6% | COM | 74767V109 |
| — | CANO HEALTH INC | 35,824 (-99.0%) | $0 (-100.0%) | 0.0% | $0.77 | — | WARR | 13781Y111 |
| — | ORMAT TECHNOLOGIES INC | 4,748,000 (-9.7%) | $4,897 (-3.5%) | 0.0% | $0.97 | — | BOND | 686688AB8 |
| — | NCL CORP LTD | 3,442,000 (-5.8%) | $4,425 (+4.1%) | 0.0% | $0.33 | — | BOND | 62886HAX9 |
| BRLT | BRILLIANT EARTH GROUP INC | 261,770 (-4.3%) | $974 (+20.7%) | 0.0% | $13.01 | -80.3% | COM | 109504100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 533 (-75.5%) | $63 (-72.3%) | 0.0% | $0.11 | — | FUND | 337344105 |
| EQIX | EQUINIX INC | 700 (-30.0%) | $564 (-22.4%) | 0.0% | $682.98 | +7.4% | Call | 29444U700 |
| IRON | DISC MEDICINE INC | 28,464 (-9.8%) | $1,644 (+10.9%) | 0.0% | $48.70 | +5.1% | COM | 254604101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,900 (-50.0%) | $239 (-40.2%) | 0.0% | $0.07 | — | Call | 82706C108 |
| ARKW | ARK ETF TR | 67 (-97.6%) | $5 (-96.7%) | 0.0% | $0.06 | — | FUND | 00214Q401 |
| — | CRESCENT PT ENERGY CORP | 97,392 (-1.8%) | $675 (-18.0%) | 0.0% | $0.01 | — | COM | 22576C101 |
| GLOB | GLOBANT S A | 35,033 (-18.3%) | $8,337 (-1.7%) | 0.0% | $176.44 | +15.7% | COM | L44385109 |
| MRBK | MERIDIAN CORPORATION | 37,353 (-2.0%) | $519 (+39.0%) | 0.0% | $10.64 | -0.5% | COM | 58958P104 |
| TREE | LENDINGTREE INC NEW | 14,475 (-24.6%) | $439 (+47.6%) | 0.0% | $53.80 | — | COM | 52603B107 |
| PRME | PRIME MEDICINE INC | 54,235 (-16.7%) | $481 (-22.7%) | 0.0% | $13.37 | -42.4% | COM | 74168J101 |
| QLD | PROSHARES TR | 209 (-92.0%) | $16 (-89.8%) | 0.0% | $59.35 | — | FUND | 74347R206 |
| PCOR | PROCORE TECHNOLOGIES INC | 51,229 (-1.8%) | $3,546 (+4.1%) | 0.0% | $53.70 | +14.9% | COM | 74275K108 |
| PERI | PERION NETWORK LTD | 38,812 (-10.9%) | $1,198 (-10.2%) | 0.0% | $25.42 | +11.7% | COM | M78673114 |
| — | INFORMATICA INC | 22,212 (-5.9%) | $631 (+26.7%) | 0.0% | $3.12 | — | COM | 45674M101 |
| CAVA | CAVA GROUP INC | 4,743 (-56.8%) | $204 (-39.4%) | 0.0% | $42.27 | -17.5% | COM | 148929102 |
| TGLS | TECNOGLASS INC | 25,975 (-18.9%) | $1,187 (+12.5%) | 0.0% | $27.90 | +27.8% | COM | G87264100 |
| RBC | RBC BEARINGS INC | 25,036 (-16.3%) | $7,133 (+1.8%) | 0.0% | $221.41 | +10.8% | COM | 75524B104 |
| ADT | ADT INC DEL | 510,183 (-15.1%) | $3,479 (-3.5%) | 0.0% | $6.55 | -10.7% | COM | 00090Q103 |
| RY | ROYAL BK CDA | 146,025 (-12.8%) | $14,768 (+0.9%) | 0.0% | $84.24 | +4.6% | COM | 780087102 |
| EGHT | 8X8 INC NEW | 197,932 (-20.0%) | $748 (+20.0%) | 0.0% | $6.68 | -55.6% | COM | 282914100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 236,000 (-37.7%) | $222 (-35.8%) | 0.0% | $0.29 | — | BOND | 457985AM1 |
| RMAX | RE MAX HLDGS INC | 31,091 (-25.3%) | $414 (-23.0%) | 0.0% | $19.12 | -42.6% | COM | 75524W108 |
| NINEQ | NINE ENERGY SERVICE INC | 1,802 (-94.1%) | $5 (-96.2%) | 0.0% | $4.50 | -35.7% | COM | 65441V101 |
| — | ITRON INC | 2,000 (-98.6%) | $2 (-98.5%) | 0.0% | $0.79 | — | BOND | 465741AN6 |
| VAL/WS | VALARIS LTD | 1,616 (-82.6%) | $20 (-85.3%) | 0.0% | $9.26 | — | WARR | G9460G119 |
| LFCR | LIFECORE BIOMEDICAL INC | 19,508 (-36.9%) | $121 (-48.2%) | 0.0% | $8.26 | -16.0% | COM | 514766104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 51,488 (-30.1%) | $219 (-33.7%) | 0.0% | $7.30 | -35.1% | COM | 84920Y106 |
| ZROZ | PIMCO ETF TR | 3,900 (-36.1%) | $333 (-25.0%) | 0.0% | $29.61 | — | FUND | 72201R882 |
| — | ITEOS THERAPEUTICS INC | 312,580 (-3.0%) | $3,423 (-3.0%) | 0.0% | $14.69 | — | COM | 46565G104 |
| VNO | VORNADO RLTY TR | 269,136 (-20.8%) | $7,603 (-1.4%) | 0.0% | $32.87 | — | TRUS | 929042109 |
| UFI | UNIFI INC | 1,307 (-91.7%) | $9 (-92.2%) | 0.0% | $8.12 | -19.7% | COM | 904677200 |
| KRBN | KRANESHARES TR | 253 (-91.7%) | $9 (-91.6%) | 0.0% | $46.70 | — | FUND | 500767678 |
| — | DURECT CORP | 5,000 (-88.0%) | $3 (-97.2%) | 0.0% | $2.42 | — | COM | 266605500 |
| TECL | DIREXION SHS ETF TR | 5,900 (-13.4%) | $394 (+34.1%) | 0.0% | $54.31 | — | FUND | 25459W102 |
| — | WIX COM LTD | 508,000 (-19.0%) | $462 (-17.7%) | 0.0% | $0.07 | — | BOND | 92940WAD1 |
| ZYXIQ | ZYNEX INC | 58,356 (-36.5%) | $635 (-13.5%) | 0.0% | $8.66 | +2.8% | COM | 98986M103 |
| R | RYDER SYS INC | 63,457 (-8.3%) | $7,301 (-1.3%) | 0.0% | $87.27 | +20.5% | COM | 783549108 |
| ICLN | ISHARES TR | 52,404 (-16.0%) | $816 (-10.6%) | 0.0% | $22.59 | — | FUND | 464288224 |
| HNST | HONEST CO INC | 61,400 (-29.9%) | $203 (+83.6%) | 0.0% | $1.47 | +24.4% | COM | 438333106 |
| SVC | SERVICE PPTYS TR | 266,804 (-6.2%) | $2,279 (+4.2%) | 0.0% | $6.06 | — | TRUS | 81761L102 |
| AAXJ | ISHARES TR | 4,948 (-24.7%) | $329 (-21.0%) | 0.0% | $15.22 | — | FUND | 464288182 |
| SYM | SYMBOTIC INC | 3,516 (-56.1%) | $180 (-32.6%) | 0.0% | $38.32 | +14.4% | COM | 87151X101 |
| ESLT | ELBIT SYS LTD | 15,463 (-9.5%) | $3,297 (-2.6%) | 0.0% | $171.94 | +15.4% | COM | M3760D101 |
| CWEN/A | CLEARWAY ENERGY INC | 80,260 (-18.7%) | $2,053 (+4.4%) | 0.0% | $23.67 | -19.2% | COM | 18539C105 |
| UA | UNDER ARMOUR INC | 397,320 (-25.5%) | $3,318 (-2.5%) | 0.0% | $9.42 | -23.2% | COM | 904311206 |
| AMR | ALPHA METALLURGICAL RESOUR I | 19,009 (-24.4%) | $6,443 (-1.3%) | 0.0% | $151.97 | +73.1% | COM | 020764106 |
| VEON | VEON LTD | 1,600 (-73.0%) | $32 (-72.7%) | 0.0% | $5.28 | — | ADR | 91822M502 |
| ROOT | ROOT INC | 2,645 (-76.9%) | $28 (-74.6%) | 0.0% | $10.36 | -4.2% | COM | 77664L207 |
| — | CONTAINER STORE GROUP INC | 74,193 (-33.2%) | $169 (-32.3%) | 0.0% | $3.14 | — | COM | 210751103 |
| MNOV | MEDICINOVA INC | 91,300 (-12.0%) | $137 (-36.9%) | 0.0% | $4.75 | -62.0% | COM | 58468P206 |
| BIGGQ | BIG LOTS INC | 148,127 (-29.6%) | $1,154 (+7.4%) | 0.0% | $12.41 | -58.5% | COM | 089302103 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,548 (-26.8%) | $122 (-39.1%) | 0.0% | $11.56 | +3.0% | COM | N30577105 |
| SHOO | MADDEN STEVEN LTD | 151,648 (-23.4%) | $6,369 (+1.2%) | 0.0% | $31.73 | +8.8% | COM | 556269108 |
| NVGS | NAVIGATOR HLDGS LTD | 21,440 (-18.3%) | $312 (-19.5%) | 0.0% | $9.87 | +41.6% | COM | Y62132108 |
| MCB | METROPOLITAN BK HLDG CORP | 27,480 (-31.1%) | $1,522 (+5.1%) | 0.0% | $41.59 | -5.7% | COM | 591774104 |
| — | PARAMOUNT GLOBAL | 23,328 (-4.3%) | $459 (+19.2%) | 0.0% | $9.27 | — | COM | 92556H107 |
| URA | GLOBAL X FDS | 48,171 (-7.3%) | $1,334 (-5.1%) | 0.0% | $26.13 | — | FUND | 37954Y871 |
| TBCH | TURTLE BEACH CORP | 80,096 (-23.4%) | $877 (-7.5%) | 0.0% | $10.88 | -9.9% | COM | 900450206 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 20,951 (-1.3%) | $401 (+20.4%) | 0.0% | $17.69 | -11.5% | COM | M4056D110 |
| VOD | VODAFONE GROUP PLC NEW | 52 (-99.3%) | $0 (-99.3%) | 0.0% | $9.92 | — | ADR | 92857W308 |
| TQQQ | PROSHARES TR | 17,500 (-24.4%) | $887 (+7.6%) | 0.0% | $5.67 | — | FUND | 74347X831 |
| — | POWERSCHOOL HOLDINGS INC | 89,200 (-6.5%) | $2,102 (-2.8%) | 0.0% | $7.34 | — | COM | 73939C106 |
| IONS | IONIS PHARMACEUTICALS INC | 55,000 (-8.3%) | $2,782 (+2.2%) | 0.0% | $42.39 | +13.0% | Call | 462222100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 16,511 (-13.3%) | $795 (+8.2%) | 0.0% | $43.90 | -16.2% | COM | 136069101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,348 (-13.7%) | $2,001 (+3.1%) | 0.0% | $82.92 | — | ADR | 344419106 |
| — | SHIFT4 PMTS INC | 3,921,000 (-10.0%) | $4,375 (+1.4%) | 0.0% | $0.21 | — | BOND | 82452JAB5 |
| — | LIVEONE INC | 8,869 (-87.9%) | $12 (-82.4%) | 0.0% | $0.96 | — | COM | 53814X102 |
| LSAK | LESAKA TECHNOLOGIES INC | 2,141 (-86.8%) | $7 (-89.1%) | 0.0% | $4.12 | -5.3% | COM | 64107N206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 368,669 (-1.8%) | $623 (-8.3%) | 0.0% | $2.48 | — | COM | 37611X100 |
| — | BENTLEY SYS INC | 2,162,000 (-6.2%) | $1,942 (-2.8%) | 0.0% | $0.82 | — | BOND | 08265TAD1 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 531 (-91.3%) | $4 (-92.5%) | 0.0% | $9.32 | -7.8% | COM | 02875D109 |
| GIB | CGI INC | 107,272 (-7.7%) | $11,501 (+0.5%) | 0.0% | $88.40 | +14.0% | COM | 12532H104 |
| — | STARTEK INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $4.72 | — | COM | 85569C107 |
| UEIC | UNIVERSAL ELECTRS INC | 19,475 (-25.1%) | $183 (-22.2%) | 0.0% | $20.49 | -60.1% | COM | 913483103 |
| IGIB | ISHARES TR | 24,452 (-10.1%) | $1,272 (-3.9%) | 0.0% | $54.52 | — | FUND | 464288638 |
| GTES | GATES INDL CORP PLC | 91,788 (-17.0%) | $1,232 (-4.1%) | 0.0% | $12.99 | -8.9% | COM | G39108108 |
| — | WILLIAM PENN BANCORPORATION | 8,314 (-31.3%) | $102 (-32.8%) | 0.0% | $12.48 | — | COM | 96927A105 |
| RSKD | RISKIFIED LTD | 32,149 (-27.9%) | $150 (-24.7%) | 0.0% | $4.72 | -13.3% | COM | M8216R109 |
| TM | TOYOTA MOTOR CORP | 2,995 (-9.9%) | $549 (-8.1%) | 0.0% | $179.73 | — | ADR | 892331307 |
| WTM | WHITE MTNS INS GROUP LTD | 1,066 (-3.4%) | $1,604 (-2.8%) | 0.0% | $1274.80 | +16.6% | COM | G9618E107 |
| UPLD | UPLAND SOFTWARE INC | 66,242 (-6.3%) | $280 (-14.2%) | 0.0% | $6.25 | -30.8% | COM | 91544A109 |
| — | REPARE THERAPEUTICS INC | 530 (-86.9%) | $4 (-92.1%) | 0.0% | $1.93 | — | COM | 760273102 |
| SGA | SAGA COMMUNICATIONS INC | 110 (-95.0%) | $2 (-94.8%) | 0.0% | $21.19 | -0.8% | COM | 786598300 |
| ONC | BEIGENE LTD | 568 (-30.6%) | $102 (-30.4%) | 0.0% | $17.29 | — | ADR | 07725L102 |
| — | TRIPADVISOR INC | 16,000 (-76.5%) | $14 (-76.1%) | 0.0% | $0.85 | — | BOND | 896945AD4 |
| TR | TOOTSIE ROLL INDS INC | 3,220 (-36.4%) | $107 (-29.2%) | 0.0% | $32.75 | -7.9% | COM | 890516107 |
| FVRR | FIVERR INTL LTD | 18,619 (-1.6%) | $507 (+9.5%) | 0.0% | $52.96 | -53.3% | COM | M4R82T106 |
| ORLA | ORLA MNG LTD NEW | 104,964 (-1.7%) | $341 (-10.5%) | 0.0% | $3.78 | -16.9% | COM | 68634K106 |
| — | AURORA CANNABIS INC | 222,566 (-9.9%) | $106 (-26.7%) | 0.0% | $1.20 | — | COM | 05156X884 |
| QRHC | QUEST RESOURCE HLDG CORP | 173 (-96.7%) | $1 (-96.8%) | 0.0% | $7.23 | -0.7% | COM | 74836W203 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 4,255 (-36.0%) | $33 (-51.9%) | 0.0% | $11.02 | -23.3% | COM | 714157203 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,310 (-50.0%) | $29 (-55.2%) | 0.0% | $10.72 | — | WARR | 42806J148 |
| BF/A | BROWN FORMAN CORP | 1,031 (-37.3%) | $61 (-35.7%) | 0.0% | $61.12 | -8.6% | COM | 115637100 |
| ACI | ALBERTSONS COS INC | 1,500 (-50.0%) | $35 (-49.5%) | 0.0% | $20.40 | +1.6% | Put | 013091103 |
| OKTA | OKTA INC | 492,427 (-9.9%) | $44,579 (+0.1%) | 0.0% | $135.38 | -43.7% | COM | 679295105 |
| CAMT | CAMTEK LTD | 5,167 (-1.1%) | $358 (+10.2%) | 0.0% | $28.19 | +112.5% | COM | M20791105 |
| MERC | MERCER INTL INC | 7,938 (-36.6%) | $75 (-29.9%) | 0.0% | $8.26 | +0.2% | COM | 588056101 |
| NNDM | NANO DIMENSION LTD | 38,716 (-15.2%) | $93 (-25.2%) | 0.0% | $0.00 | — | ADR | 63008G203 |
| LBRDA | LIBERTY BROADBAND CORP | 1,089 (-16.6%) | $88 (-26.0%) | 0.0% | $115.67 | -32.0% | COM | 530307107 |
| VSTM | VERASTEM INC | 1,061 (-78.1%) | $9 (-78.1%) | 0.0% | $6.94 | +3.5% | COM | 92337C203 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 740 (-84.6%) | $6 (-82.7%) | 0.0% | $7.80 | -2.5% | COM | 45769N105 |
| STXS | STEREOTAXIS INC | 3,568 (-83.8%) | $6 (-82.1%) | 0.0% | $1.60 | +1.0% | COM | 85916J409 |
| — | ARC DOCUMENT SOLUTIONS INC | 7,931 (-53.8%) | $26 (-52.3%) | 0.0% | $3.18 | — | COM | 00191G103 |
| — | UNILEVER PLC | 636 (-46.8%) | $31 (-47.8%) | 0.0% | $46.12 | — | ADR | 904767704 |
| — | WAG GROUP CO | 190,257 (-50.0%) | $27 | 0.0% | $0.14 | — | WARR | 93042P117 |
| LCUT | LIFETIME BRANDS INC | 1,267 (-79.4%) | $9 (-75.5%) | 0.0% | $5.56 | -2.8% | COM | 53222Q103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2 (-99.9%) | $0 (-99.9%) | 0.0% | $16.89 | — | ADR | 874060205 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,324 (-10.2%) | $75 (+47.9%) | 0.0% | $14.47 | -77.1% | COM | 74587V107 |
| UVE | UNIVERSAL INS HLDGS INC | 68,467 (-10.3%) | $1,094 (+2.2%) | 0.0% | $15.51 | +0.4% | COM | 91359V107 |
| IAC | IAC INC | 76,338 (-3.2%) | $3,999 (+0.6%) | 0.0% | $60.39 | -35.1% | COM | 44891N208 |
| MCW | MISTER CAR WASH INC | 51,203 (-39.4%) | $442 (-5.0%) | 0.0% | $9.35 | -27.5% | COM | 60646V105 |
| — | CERIDIAN HCM HLDG INC | 2,520,000 (-3.0%) | $2,268 (-1.0%) | 0.0% | $0.79 | — | BOND | 15677JAD0 |
| — | SAGE THERAPEUTICS INC | 197,060 (-4.5%) | $4,270 (+0.5%) | 0.0% | $24.66 | — | COM | 78667J108 |
| — | PHX MINERALS INC | 2,274 (-72.0%) | $7 (-75.3%) | 0.0% | $3.64 | — | COM | 69291A100 |
| ACU | ACME UTD CORP | 100 (-88.1%) | $4 (-82.9%) | 0.0% | $27.75 | +21.7% | COM | 004816104 |
| — | ADTHEORENT HOLDING COMPANY | 829 (-95.1%) | $1 (-94.4%) | 0.0% | $1.29 | — | COM | 00739D109 |
| HOG | HARLEY DAVIDSON INC | 134,427 (-10.6%) | $4,952 (-0.4%) | 0.0% | $35.94 | -14.2% | COM | 412822108 |
| ANAB | ANAPTYSBIO INC | 29,308 (-18.7%) | $628 (-3.1%) | 0.0% | $22.58 | -23.6% | COM | 032724106 |
| FUNC | FIRST UTD CORP | 3,579 (-9.5%) | $84 (+31.2%) | 0.0% | $12.42 | +39.7% | COM | 33741H107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $2.11 | -30.9% | COM | 221015100 |
| DRV | DIREXION SHS ETF TR | 222 (-50.0%) | $8 (-71.5%) | 0.0% | $0.35 | — | FUND | 25460G419 |
| TMC | TMC THE METALS COMPANY INC | 14,492 (-58.7%) | $16 (-54.1%) | 0.0% | $1.23 | -15.7% | COM | 87261Y106 |
| — | FNCB BANCORP INC | 940 (-77.1%) | $6 (-73.9%) | 0.0% | $5.95 | — | COM | 302578109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,239 (-28.1%) | $31 (-36.3%) | 0.0% | $8.29 | -76.0% | COM | 68403P203 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,579 (-9.7%) | $118 (+16.9%) | 0.0% | $3.00 | — | COM | 866142409 |
| DIT | AMCON DISTRG CO | 3 (-96.4%) | $1 (-96.6%) | 0.0% | $210.92 | -13.7% | COM | 02341Q205 |
| RDWR | RADWARE LTD | 13,444 (-5.4%) | $224 (-6.8%) | 0.0% | $20.00 | -20.6% | COM | M81873107 |
| NOAH | NOAH HLDGS LTD | 25,136 (-5.3%) | $347 (+4.9%) | 0.0% | $34.33 | — | ADR | 65487X102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 53 (-95.8%) | $1 (-96.3%) | 0.0% | $12.14 | -5.4% | COM | 665809109 |
| CIA | CITIZENS INC | 43,526 (-6.2%) | $117 (-11.5%) | 0.0% | $5.70 | -45.7% | COM | 174740100 |
| — | GOL LINHAS AEREAS INTELIGENT | 488 (-92.0%) | $2 (-89.4%) | 0.0% | $3.14 | — | ADR | 38045R206 |
| DIBS | 1STDIBS COM INC | 5,085 (-51.6%) | $24 (-37.8%) | 0.0% | $3.99 | +5.7% | COM | 320551104 |
| LIT | GLOBAL X FDS | 235 (-50.0%) | $12 (-53.8%) | 0.0% | $59.11 | — | FUND | 37954Y855 |
| EZPW | EZCORP INC | 93,249 (-7.1%) | $815 (-1.6%) | 0.0% | $7.83 | +7.2% | COM | 302301106 |
| — | IMAX CORP | 52,000 (-18.8%) | $47 (-22.3%) | 0.0% | $0.00 | — | BOND | 45245EAJ8 |
| — | AIRBNB INC | 6,383,000 (-2.3%) | $5,748 (-0.2%) | 0.0% | $0.14 | — | BOND | 009066AB7 |
| RVSB | RIVERVIEW BANCORP INC | 1,080 (-68.8%) | $7 (-64.1%) | 0.0% | $5.59 | -0.1% | COM | 769397100 |
| GLP | GLOBAL PARTNERS LP | 380 (-52.6%) | $16 (-43.2%) | 0.0% | $23.53 | — | COM | 37946R109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 23,985 (-17.8%) | $127 (-8.2%) | 0.0% | $5.99 | -37.2% | COM | 03214Q108 |
| — | FIVERR INTL LTD | 1,613,000 (-1.6%) | $1,433 (+0.8%) | 0.0% | $0.86 | — | BOND | 33835LAA3 |
| — | ARROWROOT ACQUISITION CORP | 38,200 (-50.0%) | $3 (-77.5%) | 0.0% | $0.22 | — | WARR | 04282M110 |
| PEBK | PEOPLES BANCORP N C INC | 223 (-71.1%) | $7 (-59.4%) | 0.0% | $20.78 | +21.2% | COM | 710577107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 80 (-84.3%) | $2 (-83.2%) | 0.0% | $19.76 | +7.7% | COM | G9108L173 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,753 (-4.2%) | $99 (-8.0%) | 0.0% | $18.56 | +11.1% | COM | 656811106 |
| — | BLOCK INC | 4,787,000 (-4.7%) | $4,198 (-0.2%) | 0.0% | $0.01 | — | BOND | 852234AJ2 |
| ARKF | ARK ETF TR | 1,521 (-41.6%) | $42 (-16.9%) | 0.0% | $25.65 | — | FUND | 00214Q708 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,798 (-1.5%) | $46 (-15.4%) | 0.0% | $11.82 | -23.9% | COM | 559166103 |
| MUSA | MURPHY USA INC | 18,705 (-4.0%) | $6,669 (+0.1%) | 0.0% | $230.13 | +55.9% | COM | 626755102 |
| — | WALKME LTD | 7,840 (-1.3%) | $84 (+11.1%) | 0.0% | $0.01 | — | COM | M97628107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 (-50.0%) | $4 (-68.4%) | 0.0% | $1.02 | — | WARR | 731105102 |
| — | QUANTUM CORP | 9,110 (-50.0%) | $3 (-71.4%) | 0.0% | $2.96 | — | COM | 747906501 |
| DRD | DRDGOLD LIMITED | 86 (-91.4%) | $1 (-91.8%) | 0.0% | $8.30 | — | ADR | 26152H301 |
| RMBI | RICHMOND MUT BANCORPORATION | 10,030 (-8.6%) | $115 (-5.7%) | 0.0% | $15.92 | -32.2% | COM | 76525P100 |
| E | ENI S P A | 22,855 (-5.3%) | $777 (+0.9%) | 0.0% | $21.61 | — | ADR | 26874R108 |
| FNWB | FIRST NORTHWEST BANCORP | 4,247 (-29.5%) | $68 (-8.4%) | 0.0% | $13.99 | -4.2% | COM | 335834107 |
| VERX | VERTEX INC | 20,043 (-13.3%) | $540 (+1.1%) | 0.0% | $18.77 | +36.6% | COM | 92538J106 |
| HIMX | HIMAX TECHNOLOGIES INC | 21 (-98.0%) | $0 (-97.9%) | 0.0% | $6.47 | — | ADR | 43289P106 |
| EPI | WISDOMTREE TR | 83 (-67.2%) | $3 (-63.4%) | 0.0% | $34.91 | — | FUND | 97717W422 |
| SVM | SILVERCORP METALS INC | 36,224 (-5.3%) | $95 (+6.0%) | 0.0% | $3.17 | -22.8% | COM | 82835P103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 507 (-28.6%) | $16 (-23.5%) | 0.0% | $0.05 | — | COM | G16252101 |
| — | AUGMEDIX INC | 18,855 (-15.5%) | $110 (-4.0%) | 0.0% | $5.15 | — | COM | 05105P107 |
| DCBO | DOCEBO INC | 2,632 (-13.1%) | $127 (+3.7%) | 0.0% | $36.21 | +23.1% | COM | 25609L105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,000 (-50.0%) | $2 (-66.7%) | 0.0% | $2.66 | -90.1% | COM | 29385B109 |
| FINW | FINWISE BANCORP | 473 (-62.7%) | $7 (-38.2%) | 0.0% | $9.36 | +13.9% | COM | 31813A109 |
| KEN | KENON HLDGS LTD | 3,791 (-2.5%) | $92 (+4.6%) | 0.0% | $19.17 | -18.6% | COM | Y46717107 |
| XPH | SPDR SER TR | 100 (-50.0%) | $4 (-47.6%) | 0.0% | $45.22 | — | FUND | 78464A722 |
| MEOH | METHANEX CORP | 23,928 (-5.2%) | $1,133 (-0.3%) | 0.0% | $44.63 | -2.6% | COM | 59151K108 |
| EZA | ISHARES INC | 45 (-69.0%) | $2 (-65.5%) | 0.0% | $0.09 | — | FUND | 464286780 |
| FAS | DIREXION SHS ETF TR | 96 (-50.0%) | $8 (-29.7%) | 0.0% | $84.89 | — | FUND | 25459Y694 |
| FTHM | FATHOM HOLDINGS INC | 72 (-91.8%) | $0 (-92.8%) | 0.0% | $7.09 | -55.1% | COM | 31189V109 |
| — | PROSHARES TR II | 82 (-50.0%) | $2 (-59.1%) | 0.0% | $33.70 | — | FUND | 74347W395 |
| NGL | NGL ENERGY PARTNERS LP | 151 (-85.2%) | $1 (-78.8%) | 0.0% | $3.16 | — | COM | 62913M107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,420 (-11.4%) | $521 (+0.5%) | 0.0% | $89.77 | — | FUND | 92206C664 |
| — | INVESTMENT MANAGERS SER TR I | 50 (-50.0%) | $1 (-67.3%) | 0.0% | $49.85 | — | FUND | 46144X628 |
| — | VINCERX PHARMA INC | 23 (-99.1%) | $0 (-99.0%) | 0.0% | $3.97 | — | COM | 92731L106 |
| — | ESSA PHARMA INC | 971 (-24.6%) | $6 (+61.0%) | 0.0% | $3.09 | — | COM | 29668H708 |
| ATON | PORTAGE BIOTECH INC | 5,243 (-7.3%) | $10 (-19.3%) | 0.0% | $171.83 | -80.6% | COM | G7185A128 |
| — | PROSHARES TR II | 88 (-50.0%) | $2 (-57.7%) | 0.0% | $22.14 | — | FUND | 74347Y847 |
| IMTX | IMMATICS N.V | 1,696 (-1.2%) | $18 (-10.1%) | 0.0% | $10.60 | -13.1% | COM | N44445109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 56 (-50.0%) | $3 (-42.0%) | 0.0% | $26.50 | +59.1% | COM | V5633W109 |
| — | NANO LABS LTD | 760 (-70.8%) | $1 (-58.0%) | 0.0% | $1.26 | — | ADR | 63011A102 |
| — | DBV TECHNOLOGIES S A | 3,573 (-7.0%) | $3 (-34.8%) | 0.0% | $0.76 | — | ADR | 23306J101 |
| VGAS | VERDE CLEAN FUELS INC | 599 (-28.0%) | $1 (-54.9%) | 0.0% | $7.31 | -57.9% | COM | 923372106 |
| TSAT | TELESAT CORP | 80 (-50.0%) | $1 (-63.5%) | 0.0% | $17.94 | -37.7% | COM | 879512309 |
| SIL | GLOBAL X FDS | 68 (-50.0%) | $2 (-40.6%) | 0.0% | $31.92 | — | FUND | 37954Y848 |
| — | JPMORGAN CHASE & CO | 52 (-50.0%) | $1 (-48.6%) | 0.0% | $23.29 | — | FUND | 46625H365 |
| NVS | NOVARTIS AG | 319 (-2.7%) | $32 (-3.6%) | 0.0% | $3.79 | — | ADR | 66987V109 |
| — | DIREXION SHS ETF TR | 62 (-50.0%) | $1 (-65.5%) | 0.0% | $0.03 | — | FUND | 25460G880 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 47 (-50.0%) | $1 (-51.5%) | 0.0% | $17.25 | — | FUND | 46140H106 |
| — | KORE GROUP HLDGS INC | 5,280 (-46.9%) | $5 (-13.9%) | 0.0% | $1.00 | — | COM | 50066V107 |
| — | BP PRUDHOE BAY RTY TR | 67 (-50.0%) | $0 (-82.8%) | 0.0% | $4.51 | — | TRUS | 055630107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,911 (-11.2%) | $218 (+0.3%) | 0.0% | $6.32 | +9.0% | COM | 911460103 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 (-50.0%) | $1 (-56.2%) | 0.0% | $33.45 | — | FUND | 91288V103 |
| TS | TENARIS S A | 20 (-50.0%) | $1 (-45.0%) | 0.0% | $26.13 | — | ADR | 88031M109 |
| PSEC | PROSPECT CAP CORP | 89 (-50.0%) | $1 (-50.5%) | 0.0% | $4.51 | -8.4% | COM | 74348T102 |
| JNUG | DIREXION SHS ETF TR | 26 (-50.0%) | $1 (-33.8%) | 0.0% | $51.25 | — | FUND | 25460G831 |
| YPF | YPF SOCIEDAD ANONIMA | 60 (-50.0%) | $1 (-29.9%) | 0.0% | $0.11 | — | ADR | 984245100 |
| — | OLINK HLDG AB | 100 (-50.0%) | $3 (-14.7%) | 0.0% | $16.15 | — | ADR | 680710100 |
| — | DIREXION SHS ETF TR | 22 (-50.0%) | $0 (-66.8%) | 0.0% | $8.27 | — | FUND | 25460G807 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 65 (-50.0%) | $0 (-35.1%) | 0.0% | $5.61 | — | ADR | 294821608 |
| — | PROSHARES TR | 8 (-50.0%) | $0 (-65.5%) | 0.0% | $20.63 | — | FUND | 74347G556 |
| GMAB | GENMAB A/S | 5 (-50.0%) | $0 (-54.8%) | 0.0% | $32.12 | — | ADR | 372303206 |
| CX | CEMEX SAB DE CV | 36 (-50.0%) | $0 (-40.4%) | 0.0% | $0.01 | — | ADR | 151290889 |
| ABSI | ABSCI CORPORATION | 111 (-50.0%) | $0 (+58.5%) | 0.0% | $2.38 | -22.1% | COM | 00091E109 |
| OPBK | OP BANCORP | 2,184 (-17.0%) | $24 (-0.7%) | 0.0% | $9.41 | -2.4% | COM | 67109R109 |
| CORN | TEUCRIUM COMMODITY TR | 7 (-50.0%) | $0 (-51.0%) | 0.0% | $20.64 | — | FUND | 88166A102 |
| — | DIREXION SHS ETF TR | 7 (-50.0%) | $0 (-69.5%) | 0.0% | $16.14 | — | FUND | 25460G393 |
| — | AVADEL PHARMACEUTICALS PLC | 24 (-50.0%) | $0 (-31.4%) | 0.0% | $0.02 | — | ADR | 05337M104 |
| AGQ | PROSHARES TR II | 7 (-50.0%) | $0 (-44.8%) | 0.0% | $29.31 | — | FUND | 74347W353 |
| QNCX | QUINCE THERAPEUTICS INC | 100 (-50.0%) | $0 (-53.1%) | 0.0% | $1.14 | -12.3% | COM | 22053A107 |
| DMTKQ | DERMTECH INC | 97 (-50.0%) | $0 (-39.3%) | 0.0% | $2.87 | — | COM | 24984K105 |
| DRN | DIREXION SHS ETF TR | 33 (-50.0%) | $0 (-22.6%) | 0.0% | $14.27 | — | FUND | 25459W755 |
| BMR | BEAMR IMAGING LTD | 174 (-13.0%) | $0 (-28.0%) | 0.0% | $2.53 | -47.7% | COM | M1R79L104 |
| — | ATAI LIFE SCIENCES NV | 245,717 (-8.5%) | $346 (-0.0%) | 0.0% | $1.17 | — | COM | N0731H103 |
| GOSS | GOSSAMER BIO INC | 100 (-50.0%) | $0 (-45.2%) | 0.0% | $4.94 | -85.1% | COM | 38341P102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 26,340 (-4.5%) | $707 (-0.0%) | 0.0% | $25.55 | -6.1% | COM | 76171L106 |
| — | KANDI TECHNOLOGIES GROUP INC | 14 (-50.0%) | $0 (-59.4%) | 0.0% | $3.31 | — | COM | 483709101 |
| — | GLYCOMIMETICS INC | 76 (-50.0%) | $0 (-21.5%) | 0.0% | $1.50 | — | COM | 38000Q102 |
| VGZ | VISTA GOLD CORP | 94 (-50.0%) | $0 (-47.5%) | 0.0% | $0.58 | -36.0% | COM | 927926303 |
| UUP | INVESCO DB US DLR INDEX TR | 2 (-33.3%) | $0 (-40.0%) | 0.0% | $30.00 | — | FUND | 46141D203 |
| MREO | MEREO BIOPHARMA GROUP PLC | 38 (-50.0%) | $0 (-10.2%) | 0.0% | $0.77 | — | ADR | 589492107 |
| BYSI | BEYONDSPRING INC | 4 (-50.0%) | $0 (-33.3%) | 0.0% | $9.29 | -90.1% | COM | G10830100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 2,844,174 | $748,416 | 0.3% | $186.16 | +20.1% | COM | 79466L302 |
| NOW | SERVICENOW INC | 997,061 | $704,414 | 0.3% | $84.85 | +48.6% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 3,441,576 | $1,811,887 | 0.7% | $438.78 | +16.5% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 2,540,118 | $285,509 | 0.1% | $64.28 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,801,052 | $444,900 | 0.2% | $32.66 | -5.1% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 806,759 | $328,262 | 0.1% | $285.16 | +29.5% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,594,001 | $327,966 | 0.1% | $119.77 | +48.7% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,047 | $155,621 | 0.1% | $34.89 | +19.3% | COM | 169656105 |
| GPN | GLOBAL PMTS INC | 1,773,873 | $225,282 | 0.1% | $121.85 | -7.1% | COM | 37940X102 |
| TLS | TELOS CORP MD | 9,383,379 | $34,249 | 0.0% | $2.68 | +23.7% | COM | 87969B101 |
| IQV | IQVIA HLDGS INC | 330,792 | $76,539 | 0.0% | $199.87 | +2.7% | COM | 46266C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 633,463 | $99,960 | 0.0% | $117.90 | — | FUND | 46137V357 |
| IEX | IDEX CORP | 1,141,310 | $247,790 | 0.1% | $169.37 | +15.8% | COM | 45167R104 |
| WAB | WABTEC | 436,645 | $55,410 | 0.0% | $90.00 | +24.1% | COM | 929740108 |
| LRN | STRIDE INC | 543,099 | $32,244 | 0.0% | $33.90 | +61.5% | COM | 86333M108 |
| PAYC | PAYCOM SOFTWARE INC | 125,941 | $26,035 | 0.0% | $308.88 | -32.7% | COM | 70432V102 |
| IVE | ISHARES TR | 322,026 | $55,997 | 0.0% | $117.66 | — | FUND | 464287408 |
| — | GORES HOLDINGS IX INC | 458,333 | $4,817 | 0.0% | $0.49 | — | WARR | 38287A119 |
| IONS | IONIS PHARMACEUTICALS INC | 644,508 | $32,606 | 0.0% | $42.39 | +13.0% | COM | 462222100 |
| ELF | E L F BEAUTY INC | 100,000 | $14,434 | 0.0% | $86.23 | +33.8% | Put | 26856L103 |
| ELF | E L F BEAUTY INC | 100,000 | $14,434 | 0.0% | $86.23 | +33.8% | Call | 26856L103 |
| ES | EVERSOURCE ENERGY | 1,089,860 | $67,266 | 0.0% | $64.74 | -19.7% | COM | 30040W108 |
| AZTA | AZENTA INC | 219,609 | $14,305 | 0.0% | $45.92 | +18.2% | COM | 114340102 |
| CF | CF INDS HLDGS INC | 544,852 | $43,316 | 0.0% | $65.89 | +14.7% | COM | 125269100 |
| TSN | TYSON FOODS INC | 780,752 | $41,965 | 0.0% | $61.77 | -27.1% | COM | 902494103 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2,685 | 0.0% | $0.10 | — | WARR | G87077114 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2,630 | 0.0% | $0.10 | — | WARR | 04845A116 |
| — | BARCLAYS BK PLC | 1,000,000 | $14,480 | 0.0% | $2.40 | — | FUND | 06746P613 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $2,178 | 0.0% | $0.19 | — | WARR | G26735129 |
| SMH | VANECK ETF TRUST | 68,000 | $11,891 | 0.0% | $16.90 | — | Put | 92189F676 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 621,895 | $9,471 | 0.0% | $9.36 | — | ADR | 20441A102 |
| TMUS | T-MOBILE US INC | 89,800 | $14,398 | 0.0% | $132.99 | +7.7% | Call | 872590104 |
| LNT | ALLIANT ENERGY CORP | 557,005 | $28,574 | 0.0% | $46.88 | -0.9% | COM | 018802108 |
| — | BARRICK GOLD CORP | 400,000 | $7,236 | 0.0% | $16.96 | — | Call | 067901108 |
| — | CF ACQUISITION CORP VII | 116,666 | $1,258 | 0.0% | $0.60 | — | WARR | 12521H115 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 136,333 | $5,222 | 0.0% | $8.91 | — | CONV | G21810208 |
| UHAL/B | U HAUL HOLDING COMPANY | 69,411 | $4,889 | 0.0% | $57.41 | -5.2% | COM | 023586506 |
| BHP | BHP GROUP LTD | 104,345 | $7,128 | 0.0% | $54.81 | — | ADR | 088606108 |
| MTG | MGIC INVT CORP WIS | 454,454 | $8,766 | 0.0% | $14.50 | +22.1% | COM | 552848103 |
| — | BLUEBIRD BIO INC | 624,761 | $862 | 0.0% | $9.30 | — | COM | 09609G100 |
| RIO | RIO TINTO PLC | 81,001 | $6,031 | 0.0% | $36.39 | — | ADR | 767204100 |
| — | AZEK CO INC | 101,793 | $3,894 | 0.0% | $18.01 | — | COM | 05478C105 |
| BND | VANGUARD BD INDEX FDS | 220,675 | $16,231 | 0.0% | $75.26 | — | FUND | 921937835 |
| SEIC | SEI INVTS CO | 246,015 | $15,634 | 0.0% | $57.21 | -1.2% | COM | 784117103 |
| SPXN | PROSHARES TR | 70,000 | $7,170 | 0.0% | $0.10 | — | FUND | 74347B573 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,516 | $14,530 | 0.0% | $40.61 | — | FUND | 922042858 |
| BZ | KANZHUN LIMITED | 397,259 | $6,598 | 0.0% | $18.01 | — | ADR | 48553T106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $3,600 | 0.0% | $1.27 | — | COM | 573331105 |
| ASND | ASCENDIS PHARMA A/S | 17,325 | $2,182 | 0.0% | $93.05 | — | ADR | 04351P101 |
| SPXT | PROSHARES TR | 80,000 | $6,191 | 0.0% | $0.07 | — | FUND | 74347B557 |
| IXJ | ISHARES TR | 115,760 | $10,039 | 0.0% | $64.18 | — | FUND | 464287325 |
| — | VEECO INSTRS INC DEL | 2,600,000 | $5,909 | 0.0% | $2.10 | — | BOND | 922417AF7 |
| — | PROSHARES TR II | 17,288 | $492 | 0.0% | $54.38 | — | FUND | 74347Y763 |
| GRN | BARCLAYS BK PLC | 200,000 | $6,136 | 0.0% | $0.09 | — | FUND | 06747C322 |
| — | 111 INC | 329,800 | $511 | 0.0% | $9.23 | — | ADR | 68247Q102 |
| OIH | VANECK ETF TRUST | 9,264 | $2,867 | 0.0% | $244.38 | — | FUND | 92189H607 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5,382 | 0.0% | $32.53 | — | FUND | 46138G805 |
| SPXV | PROSHARES TR | 30,000 | $3,019 | 0.0% | $0.09 | — | FUND | 74347B565 |
| MGA | MAGNA INTL INC | 55,898 | $3,302 | 0.0% | $57.31 | -13.4% | COM | 559222401 |
| GOVT | ISHARES TR | 276,355 | $6,367 | 0.0% | $22.04 | — | FUND | 46429B267 |
| DDL | DINGDONG CAYMAN LTD | 555,613 | $833 | 0.0% | $3.85 | — | ADR | 25445D101 |
| CIGI | COLLIERS INTL GROUP INC | 7,496 | $948 | 0.0% | $97.63 | +4.5% | COM | 194693107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 104,960 | $569 | 0.0% | $0.00 | — | ADR | 90400P101 |
| RIOT | RIOT PLATFORMS INC | 29,900 | $463 | 0.0% | $10.87 | +11.0% | Put | 767292105 |
| — | ALGONQUIN PWR UTILS CORP | 210,162 | $4,680 | 0.0% | $36.10 | — | CONV | 015857873 |
| RLMD | RELMADA THERAPEUTICS INC | 145,999 | $604 | 0.0% | $3.81 | -22.2% | COM | 75955J402 |
| CCCC | C4 THERAPEUTICS INC | 43,615 | $246 | 0.0% | $8.63 | -73.6% | COM | 12529R107 |
| YINN | DIREXION SHS ETF TR | 20,098 | $421 | 0.0% | $28.14 | — | FUND | 25460G195 |
| GDS | GDS HLDGS LTD | 87,018 | $794 | 0.0% | $11.06 | — | ADR | 36165L108 |
| — | GORES HOLDINGS IX INC | 1,385,000 | $14,543 | 0.0% | $9.63 | — | COM | 38287A101 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,751 | $1,119 | 0.0% | $35.23 | — | WARR | 674599162 |
| — | PIXELWORKS INC | 685,000 | $897 | 0.0% | $4.77 | — | COM | 72581M305 |
| NGD | NEW GOLD INC CDA | 224,174 | $327 | 0.0% | $1.44 | -12.8% | COM | 644535106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,765 | $645 | 0.0% | $26.31 | — | COM | 86765K109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,840 | $379 | 0.0% | $73.45 | — | ADR | 783513203 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 23,977 | $157 | 0.0% | $16.81 | -61.6% | COM | 56600D107 |
| TIGR | UP FINTECH HLDG LTD | 110,776 | $490 | 0.0% | $10.32 | — | ADR | 91531W106 |
| — | TRICON RESIDENTIAL INC | 46,968 | $427 | 0.0% | $0.09 | — | COM | 89612W102 |
| — | VERADIGM INC | 584,000 | $582 | 0.0% | $1.13 | — | BOND | 01988PAF5 |
| TISI | TEAM INC | 215,000 | $1,419 | 0.0% | $6.85 | +7.1% | COM | 878155308 |
| VET | VERMILION ENERGY INC | 29,841 | $360 | 0.0% | $12.38 | +6.9% | COM | 923725105 |
| IHS | IHS HOLDING LIMITED | 65,807 | $303 | 0.0% | $8.79 | -43.7% | COM | G4701H109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,528,707 | $5,656 | 0.0% | $8.56 | -58.5% | COM | 058586108 |
| — | SILVERCREST METALS INC | 27,882 | $183 | 0.0% | $0.25 | — | COM | 828363101 |
| HCM | HUTCHMED CHINA LTD | 45,918 | $832 | 0.0% | $4.99 | — | ADR | 44842L103 |
| ATMP | BARCLAYS BK PLC | 100,000 | $2,148 | 0.0% | $0.02 | — | FUND | 06742C723 |
| OBE | OBSIDIAN ENERGY LTD | 33,991 | $230 | 0.0% | $7.22 | +6.7% | COM | 674482203 |
| — | ETF MANAGERS TR | 5,456 | $330 | 0.0% | $0.05 | — | FUND | 26924G201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,135 | $625 | 0.0% | $0.05 | — | FUND | 922042775 |
| CGAU | CENTERRA GOLD INC | 43,841 | $261 | 0.0% | $5.79 | -10.2% | COM | 152006102 |
| PDS | PRECISION DRILLING CORP | 3,572 | $194 | 0.0% | $52.45 | +10.1% | COM | 74022D407 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,514 | $373 | 0.0% | $39.82 | — | FUND | 301505707 |
| — | DADA NEXUS LTD | 38,921 | $129 | 0.0% | $5.58 | — | ADR | 23344D108 |
| DX | DYNEX CAP INC | 88,143 | $1,104 | 0.0% | $9.43 | — | TRUS | 26817Q886 |
| BSAC | BANCO SANTANDER CHILE NEW | 35,900 | $700 | 0.0% | $18.34 | — | ADR | 05965X109 |
| HSBC | HSBC HLDGS PLC | 40,207 | $1,630 | 0.0% | $32.39 | — | ADR | 404280406 |
| GTE | GRAN TIERRA ENERGY INC | 31,420 | $177 | 0.0% | $6.58 | -5.6% | COM | 38500T200 |
| SGOL | ABRDN GOLD ETF TRUST | 19,830 | $391 | 0.0% | $20.82 | — | FUND | 00326A104 |
| PSNL | PERSONALIS INC | 45,024 | $95 | 0.0% | $9.57 | -86.5% | COM | 71535D106 |
| — | GRINDROD SHIPPING HOLDINGS L | 96,122 | $866 | 0.0% | $9.17 | — | COM | Y28895103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $375 | 0.0% | $17.19 | — | FUND | 85208R101 |
| FINX | GLOBAL X FDS | 6,020 | $154 | 0.0% | $14.29 | — | FUND | 37954Y814 |
| EBMT | EAGLE BANCORP MONT INC | 8,402 | $133 | 0.0% | $17.51 | -34.3% | COM | 26942G100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $231 | 0.0% | $33.73 | — | ADR | 824596100 |
| — | HOMOLOGY MEDICINES INC | 53,700 | $33 | 0.0% | $7.25 | — | COM | 438083107 |
| — | DUET ACQUISITION CORP | 100,000 | $1,100 | 0.0% | $0.01 | — | COM | 26431Q106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,732 | $100 | 0.0% | $0.42 | — | COM | Y73760400 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $219 | 0.0% | $0.08 | — | FUND | 33734X192 |
| LGO | LARGO INC | 56,080 | $130 | 0.0% | $9.70 | -75.9% | COM | 517097101 |
| KSA | ISHARES TR | 8,000 | $339 | 0.0% | $38.74 | — | FUND | 46434V423 |
| UBOT | DIREXION SHS ETF TR | 6,088 | $125 | 0.0% | $27.60 | — | FUND | 25460G823 |
| — | TERRITORIAL BANCORP INC | 13,435 | $150 | 0.0% | $25.46 | — | COM | 88145X108 |
| CSIQ | CANADIAN SOLAR INC | 17,039 | $447 | 0.0% | $38.63 | -42.8% | COM | 136635109 |
| — | TELUS INTL CDA INC | 28,381 | $244 | 0.0% | $9.66 | — | COM | 87975H100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,591 | $178 | 0.0% | $52.14 | — | FUND | 46137V647 |
| VB | VANGUARD INDEX FDS | 988 | $211 | 0.0% | $194.56 | — | FUND | 922908751 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $377 | 0.0% | $7.24 | — | FUND | 85207K107 |
| MSOS | ADVISORSHARES TR | 25,081 | $176 | 0.0% | $19.13 | — | FUND | 00768Y453 |
| ERO | ERO COPPER CORP | 15,238 | $241 | 0.0% | $18.93 | -25.8% | COM | 296006109 |
| VO | VANGUARD INDEX FDS | 917 | $213 | 0.0% | $186.31 | — | FUND | 922908629 |
| IPI | INTREPID POTASH INC | 14,523 | $347 | 0.0% | $28.32 | -25.4% | COM | 46121Y201 |
| NIU | NIU TECHNOLOGIES | 33,245 | $73 | 0.0% | $30.88 | — | ADR | 65481N100 |
| SIXG | ETF SER SOLUTIONS | 4,500 | $161 | 0.0% | $0.03 | — | FUND | 26922A289 |
| XAR | SPDR SER TR | 870 | $118 | 0.0% | $91.05 | — | FUND | 78464A631 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $206 | 0.0% | $0.09 | — | FUND | 922042742 |
| OPY | OPPENHEIMER HLDGS INC | 5,967 | $247 | 0.0% | $39.05 | -2.0% | COM | 683797104 |
| GASS | STEALTHGAS INC | 12,500 | $81 | 0.0% | $2.43 | +140.9% | COM | Y81669106 |
| VOT | VANGUARD INDEX FDS | 670 | $147 | 0.0% | $70.56 | — | FUND | 922908538 |
| SLDB | SOLID BIOSCIENCES INC | 4,417 | $27 | 0.0% | $6.55 | -51.2% | COM | 83422E204 |
| OEF | ISHARES TR | 700 | $156 | 0.0% | $157.38 | — | FUND | 464287101 |
| — | PAYCOR HCM INC | 13,334 | $288 | 0.0% | $2.63 | — | COM | 70435P102 |
| MGK | VANGUARD WORLD FD | 477 | $124 | 0.0% | $0.23 | — | FUND | 921910816 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,745 | $201 | 0.0% | $117.26 | — | FUND | 922042718 |
| VBK | VANGUARD INDEX FDS | 530 | $128 | 0.0% | $289.83 | — | FUND | 922908595 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,645 | $95 | 0.0% | $69.84 | — | FUND | 46137V530 |
| TYO | DIREXION SHS ETF TR | 6,182 | $81 | 0.0% | $12.94 | — | FUND | 25459W557 |
| — | KINNATE BIOPHARMA INC | 14,568 | $35 | 0.0% | $6.60 | — | COM | 49705R105 |
| — | ENVISTA HOLDINGS CORPORATION | 106,000 | $132 | 0.0% | $0.56 | — | BOND | 29415FAB0 |
| SII | SPROTT INC | 4,281 | $145 | 0.0% | $32.53 | -8.8% | COM | 852066208 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $113 | 0.0% | $69.69 | — | FUND | 315912808 |
| — | TREMOR INTL LTD | 9,000 | $46 | 0.0% | $8.67 | — | ADR | 89484T104 |
| LFVN | LIFEVANTAGE CORP | 30,358 | $182 | 0.0% | $9.41 | -29.8% | COM | 53222K205 |
| IHAK | ISHARES TR | 1,941 | $88 | 0.0% | $42.76 | — | FUND | 46435U135 |
| KXI | ISHARES TR | 5,200 | $308 | 0.0% | $59.82 | — | FUND | 464288737 |
| — | BROOKFIELD REINS LTD | 1,329 | $54 | 0.0% | $0.03 | — | COM | G16250105 |
| CMLS | CUMULUS MEDIA INC | 49,337 | $262 | 0.0% | $6.71 | -24.6% | COM | 231082801 |
| MILN | GLOBAL X FDS | 2,250 | $80 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| VBR | VANGUARD INDEX FDS | 540 | $97 | 0.0% | $1.30 | — | FUND | 922908611 |
| — | AFFIMED N V | 75,169 | $47 | 0.0% | $3.07 | — | COM | N01045108 |
| EPOL | ISHARES TR | 1,985 | $45 | 0.0% | $18.61 | — | FUND | 46429B606 |
| QTUM | ETF SER SOLUTIONS | 1,700 | $92 | 0.0% | $0.05 | — | FUND | 26922A420 |
| CRESY | CRESUD S A C I F Y A | 3,829 | $36 | 0.0% | $4.70 | — | ADR | 226406106 |
| TEO | TELECOM ARGENTINA SA | 4,500 | $32 | 0.0% | $0.01 | — | ADR | 879273209 |
| VLN | VALENS SEMICONDUCTOR LTD | 49,675 | $122 | 0.0% | $4.19 | -44.8% | COM | M9607U115 |
| — | G1 THERAPEUTICS INC | 6,302 | $19 | 0.0% | $12.50 | — | COM | 3621LQ109 |
| — | NEXTCURE INC | 67,548 | $77 | 0.0% | $11.02 | — | COM | 65343E108 |
| — | NOVA LTD | 32,000 | $59 | 0.0% | $0.00 | — | BOND | 66980MAB2 |
| QQQM | INVESCO EXCH TRADED FD TR II | 460 | $78 | 0.0% | $0.11 | — | FUND | 46138G649 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,400 | $51 | 0.0% | $0.00 | — | ADR | 152309100 |
| TBT | PROSHARES TR | 1,000 | $30 | 0.0% | $17.33 | — | FUND | 74347B201 |
| IEUS | ISHARES TR | 1,320 | $74 | 0.0% | $68.49 | — | FUND | 464288497 |
| VUG | VANGUARD INDEX FDS | 227 | $71 | 0.0% | $0.28 | — | FUND | 922908736 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $22 | 0.0% | $5.89 | — | ADR | 20440W105 |
| TMFC | RBB FD INC | 1,606 | $72 | 0.0% | $39.85 | — | FUND | 74933W601 |
| MOO | VANECK ETF TRUST | 3,310 | $252 | 0.0% | $104.56 | — | FUND | 92189F700 |
| GERN | GERON CORP | 1,575,585 | $3,324 | 0.0% | $2.48 | -21.5% | COM | 374163103 |
| NYAX | NAYAX LTD | 1,480 | $28 | 0.0% | $18.49 | +8.0% | COM | M7S750159 |
| SILC | SILICOM LTD | 1,000 | $18 | 0.0% | $45.30 | -59.3% | COM | M84116108 |
| SPXL | DIREXION SHS ETF TR | 300 | $31 | 0.0% | $116.29 | — | FUND | 25459W862 |
| SKLZ | SKILLZ INC | 6,691 | $42 | 0.0% | $11.57 | -51.7% | COM | 83067L208 |
| IBUY | AMPLIFY ETF TR | 800 | $43 | 0.0% | $114.94 | — | FUND | 032108102 |
| IHF | ISHARES TR | 445 | $117 | 0.0% | $0.26 | — | FUND | 464288828 |
| XSD | SPDR SER TR | 250 | $56 | 0.0% | $0.22 | — | FUND | 78464A862 |
| — | PROSHARES TR | 1,000 | $30 | 0.0% | $0.03 | — | FUND | 74347G416 |
| — | CONNS INC | 14,396 | $64 | 0.0% | $8.05 | — | COM | 208242107 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $215 | 0.0% | $12.98 | -79.8% | COM | 33833Q106 |
| — | YATSEN HLDG LTD | 25,000 | $18 | 0.0% | $0.70 | — | ADR | 985194109 |
| — | ADAMS RES & ENERGY INC | 885 | $23 | 0.0% | $27.57 | — | COM | 006351308 |
| — | NEOGAMES S A | 4,780 | $137 | 0.0% | $2.79 | — | COM | L6673X107 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $126 | 0.0% | $27.72 | — | FUND | 78463X400 |
| — | ATRECA INC | 47,487 | $6 | 0.0% | $6.41 | — | COM | 04965G109 |
| IJS | ISHARES TR | 430 | $44 | 0.0% | $0.09 | — | FUND | 464287879 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $181 | 0.0% | $3.18 | — | COM | Y2188B108 |
| MTUM | ISHARES TR | 337 | $53 | 0.0% | $0.14 | — | FUND | 46432F396 |
| LEE | LEE ENTERPRISES INC | 1,942 | $15 | 0.0% | $17.79 | -46.0% | COM | 523768406 |
| MOAT | VANECK ETF TRUST | 606 | $51 | 0.0% | $0.08 | — | FUND | 92189F643 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 520 | $5 | 0.0% | — | — | WARR | 83363K110 |
| BHM | BLUEROCK HOMES TRUST INC | 4,900 | $69 | 0.0% | $0.02 | — | COM | 09631H100 |
| — | ETF MANAGERS TR | 680 | $32 | 0.0% | $0.04 | — | FUND | 26924G409 |
| — | MIND MEDICINE MINDMED INC | 9,147 | $33 | 0.0% | $3.47 | — | COM | 60255C885 |
| — | STARWOOD PPTY TR INC | 75,000 | $81 | 0.0% | $1.02 | — | BOND | 85571BBA2 |
| VTV | VANGUARD INDEX FDS | 412 | $62 | 0.0% | $49.17 | — | FUND | 922908744 |
| — | PROSHARES TR | 3,380 | $32 | 0.0% | $13.41 | — | FUND | 74347B714 |
| — | BIORA THERAPEUTICS INC | 5,797 | $8 | 0.0% | $0.00 | — | COM | 74319F305 |
| — | INSEEGO CORP | 23,766 | $5 | 0.0% | $2.29 | — | COM | 45782B104 |
| — | PASSAGE BIO INC | 13,153 | $13 | 0.0% | $3.11 | — | COM | 702712100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,256 | $53 | 0.0% | $0.04 | — | FUND | 46137V720 |
| BZUN | BAOZUN INC | 12,201 | $33 | 0.0% | $0.01 | — | ADR | 06684L103 |
| — | MORGAN STANLEY INDIA INVT FD | 4,000 | $107 | 0.0% | $0.02 | — | FUND | 61745C105 |
| RXI | ISHARES TR | 344 | $55 | 0.0% | $0.16 | — | FUND | 464288745 |
| STRT | STRATTEC SEC CORP | 1,748 | $44 | 0.0% | $39.58 | -41.7% | COM | 863111100 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,964 | $33 | 0.0% | $21.07 | -32.0% | COM | 33621E109 |
| GREK | GLOBAL X FDS | 1,039 | $38 | 0.0% | $26.95 | — | FUND | 37954Y319 |
| SPIB | SPDR SER TR | 2,735 | $90 | 0.0% | $0.03 | — | FUND | 78464A375 |
| XT | ISHARES TR | 492 | $29 | 0.0% | $63.13 | — | FUND | 46434V381 |
| — | HCM ACQUISITION CO | 375,000 | $10 | 0.0% | $0.10 | — | WARR | G4365A127 |
| SKE | SKEENA RES LTD NEW | 14,415 | $70 | 0.0% | $5.85 | -27.9% | COM | 83056P715 |
| — | GLOBAL PARTNER ACQISTN CORP | 14,031 | $155 | 0.0% | $0.01 | — | COM | G3934P102 |
| — | LIBERTY MEDIA CORP DEL | 405,000 | $88 | 0.0% | $0.78 | — | BOND | 530715AG6 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,000 | $194 | 0.0% | $9.85 | — | ADR | 86562M209 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,500 | $22 | 0.0% | $0.01 | — | ADR | 15234Q207 |
| ASBPW | POWERUP ACQUISITION CORP | 350,000 | $21 | 0.0% | $0.17 | — | WARR | G7207P129 |
| NEAR | ISHARES U S ETF TR | 4,970 | $251 | 0.0% | $0.05 | — | FUND | 46431W507 |
| SCHA | SCHWAB STRATEGIC TR | 536 | $25 | 0.0% | $75.42 | — | FUND | 808524607 |
| — | AVROBIO INC | 17,306 | $24 | 0.0% | $8.22 | — | COM | 05455M100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 336 | $33 | 0.0% | $0.09 | — | FUND | 46137V308 |
| CRON | CRONOS GROUP INC | 38,080 | $80 | 0.0% | $1.83 | +6.0% | COM | 22717L101 |
| — | GLOBAL X FDS | 3,092 | $31 | 0.0% | $0.01 | — | FUND | 37954Y285 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,354 | $102 | 0.0% | $6.93 | — | COM | 24664T103 |
| EFV | ISHARES TR | 890 | $46 | 0.0% | $0.05 | — | FUND | 464288877 |
| SPYM | SPDR SER TR | 500 | $28 | 0.0% | $51.53 | — | FUND | 78464A854 |
| — | REDWOOD TRUST INC | 1,032,000 | $1,014 | 0.0% | $0.58 | — | BOND | 758075AD7 |
| — | DBX ETF TR | 1,000 | $32 | 0.0% | $23.50 | — | FUND | 233051408 |
| CURE | DIREXION SHS ETF TR | 200 | $20 | 0.0% | $117.50 | — | FUND | 25459Y876 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $25 | 0.0% | $89.99 | — | FUND | 46138E842 |
| — | NEWEGG COMMERCE INC | 6,203 | $8 | 0.0% | $3.74 | — | COM | G6483G100 |
| ATS | ATS CORPORATION | 15,269 | $658 | 0.0% | $43.18 | -10.1% | COM | 00217Y104 |
| — | VISTRA CORP | 12,758 | $0 | 0.0% | $1.23 | — | COM | 92840M128 |
| ARCC | ARES CAPITAL CORP | 4,470 | $90 | 0.0% | $13.92 | +14.6% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 800 | $119 | 0.0% | $102.82 | +38.1% | Put | 56585A102 |
| — | ASSEMBLY BIOSCIENCES INC | 35,928 | $29 | 0.0% | $9.00 | — | COM | 045396108 |
| CRBN | ISHARES TR | 152 | $25 | 0.0% | $164.47 | — | FUND | 46434V464 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $27 | 0.0% | $0.09 | — | FUND | 003260106 |
| ARIS | ARIS MNG CORP | 2,200 | $7 | 0.0% | $2.36 | +17.2% | COM | 04040Y109 |
| XGN | EXAGEN INC | 5,145 | $10 | 0.0% | $8.62 | -79.9% | COM | 30068X103 |
| CNTGF | CENTOGENE N V | 15,348 | $18 | 0.0% | $4.20 | -72.2% | COM | N1976T109 |
| — | AFFIRM HLDGS INC | 29,000 | $24 | 0.0% | $0.54 | — | BOND | 00827BAB2 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $28 | 0.0% | $8.10 | — | FUND | 921946406 |
| DRIV | GLOBAL X FDS | 1,725 | $43 | 0.0% | $27.60 | — | FUND | 37954Y624 |
| CULP | CULP INC | 9,658 | $56 | 0.0% | $14.06 | -61.3% | COM | 230215105 |
| MHH | MASTECH DIGITAL INC | 3,502 | $30 | 0.0% | $17.13 | -49.4% | COM | 57633B100 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $0 | 0.0% | — | — | WARR | G5380J118 |
| VISL | VISLINK TECHNOLOGIES INC | 8,750 | $34 | 0.0% | $5.88 | -39.1% | COM | 92836Y409 |
| AIA | ISHARES TR | 725 | $42 | 0.0% | $78.91 | — | FUND | 464288430 |
| ZLAB | ZAI LAB LTD | 600 | $16 | 0.0% | $29.59 | — | ADR | 98887Q104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,500 | $10 | 0.0% | $0.89 | -28.8% | COM | G88912103 |
| VCR | VANGUARD WORLD FDS | 48 | $15 | 0.0% | $313.89 | — | FUND | 92204A108 |
| TUR | ISHARES INC | 266 | $9 | 0.0% | $20.50 | — | FUND | 464286715 |
| ESEA | EUROSEAS LTD | 372 | $12 | 0.0% | $16.83 | +17.8% | COM | Y23592135 |
| EWM | ISHARES INC | 2,500 | $53 | 0.0% | $24.00 | — | FUND | 46434G814 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,500 | $26 | 0.0% | $75.25 | -78.3% | COM | 25400Q105 |
| VTEX | VTEX | 832 | $6 | 0.0% | $5.34 | +14.2% | COM | G9470A102 |
| NEXA | NEXA RES S A | 1,421 | $10 | 0.0% | $5.36 | +7.8% | COM | L67359106 |
| DAVA | ENDAVA PLC | 75 | $6 | 0.0% | $135.53 | — | ADR | 29260V105 |
| — | VITRU LTD | 817 | $13 | 0.0% | $17.59 | — | COM | G9440D103 |
| — | VINTAGE WINE ESTATES INC | 21,645 | $11 | 0.0% | $5.85 | — | COM | 92747V106 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $4 | 0.0% | $12.08 | — | WARR | 15135U117 |
| THD | ISHARES INC | 1,000 | $64 | 0.0% | $0.07 | — | FUND | 464286624 |
| GORO | GOLD RESOURCE CORP | 25,768 | $10 | 0.0% | $2.84 | -87.5% | COM | 38068T105 |
| — | ARES CAPITAL CORP | 223,000 | $231 | 0.0% | $0.00 | — | BOND | 04010LAW3 |
| KRNT | KORNIT DIGITAL LTD | 19,138 | $367 | 0.0% | $54.26 | -68.0% | COM | M6372Q113 |
| EBON | EBANG INTL HLDGS INC | 161 | $2 | 0.0% | $8.21 | -0.7% | COM | G3R33A205 |
| — | VIRACTA THERAPEUTICS INC | 2,668 | $2 | 0.0% | $4.49 | — | COM | 92765F108 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $7 | 0.0% | $15.71 | — | FUND | 153436100 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $2 | 0.0% | $0.16 | — | WARR | G4373K117 |
| NMFC | NEW MTN FIN CORP | 4,900 | $62 | 0.0% | $9.47 | +2.8% | COM | 647551100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $9 | 0.0% | $6.41 | — | FUND | 00302L108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $3 | 0.0% | $5.40 | -68.5% | COM | M4130Y106 |
| — | CURO GROUP HOLDINGS CORP | 4,339 | $3 | 0.0% | $5.36 | — | COM | 23131L107 |
| — | DISH NETWORK CORPORATION | 16,000 | $9 | 0.0% | $0.61 | — | BOND | 25470MAB5 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 513 | $6 | 0.0% | $10.83 | -15.4% | COM | N62509109 |
| VMCWF | VALUENCE MERGER CORP I | 250,000 | $8 | 0.0% | $0.06 | — | WARR | G9R16L118 |
| — | SINGULAR GENOMICS SYSTEMS IN | 12,284 | $6 | 0.0% | $2.25 | — | COM | 82933R100 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,667 | $4 | 0.0% | $3.00 | — | COM | 453415606 |
| GAU | GALIANO GOLD INC | 2,500 | $2 | 0.0% | $0.66 | -6.4% | COM | 36352H100 |
| — | MAG SILVER CORP | 17,804 | $185 | 0.0% | $1.61 | — | COM | 55903Q104 |
| VHT | VANGUARD WORLD FDS | 55 | $14 | 0.0% | $245.67 | — | FUND | 92204A504 |
| FARM | FARMER BROS CO | 1,786 | $5 | 0.0% | $2.70 | +1.5% | COM | 307675108 |
| IFGL | ISHARES TR | 300 | $7 | 0.0% | $29.51 | — | FUND | 464288489 |
| — | KRONOS BIO INC | 16,128 | $20 | 0.0% | $2.53 | — | COM | 50107A104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $48 | 0.0% | $0.00 | — | ADR | 900111204 |
| ING | ING GROEP N.V. | 434 | $7 | 0.0% | $11.33 | — | ADR | 456837103 |
| DWX | SPDR INDEX SHS FDS | 300 | $11 | 0.0% | $40.00 | — | FUND | 78463X772 |
| KMDA | KAMADA LTD | 926 | $6 | 0.0% | $5.08 | -3.7% | COM | M6240T109 |
| KB | KB FINL GROUP INC | 2,722 | $113 | 0.0% | $37.11 | — | ADR | 48241A105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 50,061 | $40 | 0.0% | $0.00 | — | ADR | 00653A107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 348 | $10 | 0.0% | $48.23 | — | FUND | 46137V134 |
| — | PIERIS PHARMACEUTICALS INC | 5,006 | $1 | 0.0% | $4.30 | — | COM | 720795103 |
| — | OATLY GROUP AB | 2,010 | $2 | 0.0% | $5.01 | — | ADR | 67421J108 |
| SBFG | SB FINL GROUP INC | 299 | $5 | 0.0% | $17.26 | -20.2% | COM | 78408D105 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $5 | 0.0% | $0.30 | — | ADR | 539439109 |
| CAN | CANAAN INC | 1,000 | $2 | 0.0% | $5.42 | — | ADR | 134748102 |
| HEWJ | ISHARES TR | 681 | $24 | 0.0% | $0.03 | — | FUND | 46434V886 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $8 | 0.0% | $10.00 | — | FUND | 47109U104 |
| — | AMARIN CORP PLC | 9,500 | $8 | 0.0% | $12.09 | — | ADR | 023111206 |
| SELF | GLOBAL SELF STORAGE INC | 2,014 | $9 | 0.0% | $4.86 | — | TRUS | 37955N106 |
| IGRO | ISHARES TR | 84 | $5 | 0.0% | $59.52 | — | FUND | 46435G524 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,181 | $7 | 0.0% | $6.49 | -4.3% | COM | M51474118 |
| — | NANOSTRING TECHNOLOGIES INC | 26,000 | $19 | 0.0% | $0.35 | — | BOND | 63009RAD1 |
| REK | PROSHARES TR | 100 | $2 | 0.0% | $20.00 | — | FUND | 74347G366 |
| DVYA | ISHARES INC | 98 | $4 | 0.0% | $51.02 | — | FUND | 464286293 |
| MSB | MESABI TR | 904 | $19 | 0.0% | $20.07 | — | TRUS | 590672101 |
| BCS | BARCLAYS PLC | 3,665 | $29 | 0.0% | $7.62 | — | ADR | 06738E204 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $25.00 | — | FUND | 74347B185 |
| ACCS | ISSUER DIRECT CORP | 432 | $8 | 0.0% | $20.21 | -18.3% | COM | 46520M204 |
| QAT | ISHARES TR | 390 | $7 | 0.0% | $17.95 | — | FUND | 46434V779 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $0 | 0.0% | — | — | WARR | G86302117 |
| — | CREATIVE MEDIA & CMNTY TR | 692 | $3 | 0.0% | $5.78 | — | TRUS | 125525584 |
| DVYE | ISHARES INC | 93 | $2 | 0.0% | $43.01 | — | FUND | 464286319 |
| DLAPQ | DELTA APPAREL INC | 475 | $3 | 0.0% | $8.11 | +2.0% | COM | 247368103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $14 | 0.0% | $0.00 | — | BOND | 09257WAE0 |
| — | PROSHARES TR | 62 | $1 | 0.0% | $8.75 | — | FUND | 74347G739 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 19,548 | $1 | 0.0% | $0.05 | — | WARR | G8675N125 |
| EIDO | ISHARES TR | 3,700 | $83 | 0.0% | $0.02 | — | FUND | 46429B309 |
| — | SENSTAR TECHNOLOGIES LTD | 1,000 | $1 | 0.0% | $3.00 | — | COM | M8T77E105 |
| PHI | PLDT INC | 54 | $1 | 0.0% | $21.08 | — | ADR | 69344D408 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $23.47 | — | FUND | 74347B425 |
| GIGM | GIGAMEDIA LTD | 3,644 | $5 | 0.0% | $2.86 | -51.3% | COM | Y2711Y112 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 247 | $2 | 0.0% | $7.73 | -18.1% | COM | 960908507 |
| — | ORGANIGRAM HLDGS INC | 11,476 | $15 | 0.0% | $1.32 | — | COM | 68620P705 |
| IPHA | INNATE PHARMA S A | 412 | $1 | 0.0% | $0.97 | — | ADR | 45781K204 |
| IMPP | IMPERIAL PETE INC | 104 | $0 | 0.0% | $3.33 | -44.8% | COM | Y3894J187 |
| XMPT | VANECK ETF TRUST | 48 | $1 | 0.0% | $0.02 | — | FUND | 92189F460 |
| ALYAF | ALITHYA GROUP INC | 600 | $1 | 0.0% | $2.29 | -42.8% | COM | 01643B106 |
| — | HH&L ACQUISITION CO | 10,000 | $0 | 0.0% | — | — | WARR | G39714129 |
| — | MFA FINL INC | 71,000 | $70 | 0.0% | $0.77 | — | BOND | 55272XAA0 |
| — | LION GROUP HOLDING LTD | 230 | $0 | 0.0% | $1.01 | — | ADR | 53620U300 |
| — | EDIFY ACQUISITION CORP | 14,000 | $0 | 0.0% | $0.07 | — | WARR | 28059Q111 |
| — | BLACKROCK INNOVATION AND GRW | 150 | $1 | 0.0% | $8.65 | — | FUND | 09260Q108 |
| — | NUVATION BIO INC | 1,638 | $0 | 0.0% | $0.52 | — | WARR | 67080N119 |
| USEA | UNITED MARITIME CORPORATION | 932 | $2 | 0.0% | $1.20 | +58.2% | COM | Y92335101 |
| EWD | ISHARES INC | 9 | $0 | 0.0% | $38.86 | — | FUND | 464286756 |
| FMHI | FIRST TR EXCH TRADED FD III | 22 | $1 | 0.0% | $0.05 | — | FUND | 33739P301 |
| EWS | ISHARES INC | 143 | $3 | 0.0% | $0.06 | — | FUND | 46434G780 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $1 | 0.0% | $4.96 | -2.4% | COM | 104833306 |
| FCAP | FIRST CAP INC | 218 | $6 | 0.0% | $46.52 | -47.7% | COM | 31942S104 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $3 | 0.0% | $2.78 | -61.1% | COM | 72765Q882 |
| — | HEPION PHARMACEUTICALS INC | 16 | $0 | 0.0% | — | — | COM | 426897302 |
| — | BM TECHNOLOGIES INC | 523 | $1 | 0.0% | $7.46 | — | COM | 05591L107 |
| ARVLF | ARRIVAL | 501 | $1 | 0.0% | $3.16 | -63.7% | COM | L0423Q124 |
| — | COEPTIS THERAPEUTICS HLDGS I | 67 | $0 | 0.0% | — | — | COM | 19207A108 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $0 | 0.0% | $8.95 | — | FUND | 21924U300 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 166 | $0 | 0.0% | $1.29 | -49.5% | COM | 80359A205 |
| DYAI | DYADIC INTL INC DEL | 72 | $0 | 0.0% | $6.19 | -72.4% | COM | 26745T101 |
| — | PROSHARES TR | 3 | $0 | 0.0% | — | — | FUND | 74347G382 |
| TMQ | TRILOGY METALS INC NEW | 200 | $0 | 0.0% | $0.99 | -54.8% | COM | 89621C105 |
| — | BOLT BIOTHERAPEUTICS INC | 139 | $0 | 0.0% | $0.23 | — | COM | 097702104 |
| XWIN | NOVA LIFESTYLE INC | 7 | $0 | 0.0% | $2.65 | -16.0% | COM | 66979P300 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 500 | $0 | 0.0% | $2.00 | — | WARR | 80359A114 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $0 | 0.0% | $22.28 | +36.6% | COM | 37959R103 |
| LSTA | LISATA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 128058302 |
| — | OCEANPAL INC | 3 | $0 | 0.0% | — | — | COM | Y6430L202 |
| SCKT | SOCKET MOBILE INC | 30 | $0 | 0.0% | $3.38 | -66.6% | COM | 83368E200 |
| — | C3IS INC | 13 | $0 | 0.0% | — | — | COM | Y18284102 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.60 | -84.5% | COM | 59503A204 |
| — | SATIXFY COMMUNICATIONS LTD | 1 | $0 | 0.0% | $0.00 | — | COM | M82363124 |
| NBIS | YANDEX N V | 134,712 | $2,551 | 0.0% | $31.82 | — | COM | N97284108 |
| AAUAF | ALMADEN MINERALS LTD | 500 | $0 | 0.0% | $0.23 | -38.2% | COM | 020283305 |
| SKM | SK TELECOM LTD | 3 | $0 | 0.0% | $25.07 | — | ADR | 78440P306 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | — | — | WARR | G50737124 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $0 | 0.0% | $2.26 | -64.7% | COM | 59935P209 |