Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $82.28B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,882,506 | $3.664B | 4.5% | $308.34 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 19,699,524 | $3.465B | 4.2% | $175.87 | — | — | COM | 037833100 |
| TSLA | TESLA INC | 2,061,447 | $2.244B | 2.7% | $1088.67 | — | — | COM | 88160R101 |
| TSLA | TESLA INC | 1,899,500 | $2.073B | 2.5% | $1091.29 | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 4,005,091 | $1.817B | 2.2% | $453.76 | — | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 541,249 | $1.778B | 2.2% | $3285.72 | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 531,486 | $1.495B | 1.8% | $2812.47 | — | — | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,608,712 | $1.482B | 1.8% | $108.87 | — | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 508,692 | $1.428B | 1.7% | $2807.40 | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,651,870 | $1.276B | 1.6% | $274.29 | — | — | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,990,389 | $1.189B | 1.4% | $597.18 | — | — | COM | 883556102 |
| META | META PLATFORMS INC | 4,363,604 | $980M | 1.2% | $224.58 | — | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,705,530 | $840M | 1.0% | $178.47 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,804,785 | $662M | 0.8% | $137.82 | — | — | COM | 46625H100 |
| V | VISA INC | 2,668,426 | $595M | 0.7% | $222.88 | — | — | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,596,240 | $567M | 0.7% | $355.52 | — | — | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,071,458 | $546M | 0.7% | $509.95 | — | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,756,589 | $526M | 0.6% | $299.44 | — | — | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,183,374 | $488M | 0.6% | $153.37 | — | — | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 5,740,926 | $462M | 0.6% | $80.45 | — | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 2,807,809 | $459M | 0.6% | $163.59 | — | — | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,853,685 | $439M | 0.5% | $55.92 | — | — | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,838,885 | $435M | 0.5% | $153.13 | — | — | COM | 747525103 |
| PFE | PFIZER INC | 8,330,283 | $434M | 0.5% | $52.09 | — | — | COM | 717081103 |
| PEP | PEPSICO INC | 2,553,349 | $428M | 0.5% | $167.70 | — | — | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,136,429 | $427M | 0.5% | $83.11 | — | — | COM | 30231G102 |
| AVGO | BROADCOM INC | 649,805 | $409M | 0.5% | $629.77 | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 140,000 | $394M | 0.5% | $2817.14 | — | — | Put | 02079K305 |
| INTC | INTEL CORP | 7,352,090 | $370M | 0.4% | $50.33 | — | — | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,055,288 | $361M | 0.4% | $51.17 | — | — | COM | 92343V104 |
| EEM | ISHARES TR | 7,833,600 | $354M | 0.4% | $45.21 | — | — | Put | 464287234 |
| CRM | SALESFORCE COM INC | 1,646,853 | $351M | 0.4% | $213.22 | — | — | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,187,483 | $349M | 0.4% | $109.54 | — | — | COM | 007903107 |
| MRK | MERCK & CO INC | 4,146,292 | $341M | 0.4% | $82.24 | — | — | COM | 58933Y105 |
| — | BLACKROCK INC | 439,159 | $339M | 0.4% | $771.52 | — | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 933,464 | $336M | 0.4% | $359.67 | — | — | CL A | 57636Q104 |
| KO | COCA COLA CO | 5,373,298 | $334M | 0.4% | $62.12 | — | — | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,797,620 | $332M | 0.4% | $184.70 | — | — | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,101,347 | $325M | 0.4% | $294.71 | — | — | COM | 235851102 |
| DIS | DISNEY WALT CO | 2,339,454 | $324M | 0.4% | $138.41 | — | — | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,395,839 | $322M | 0.4% | $73.33 | — | — | COM | 110122108 |
| WMT | WALMART INC | 2,155,803 | $322M | 0.4% | $149.28 | — | — | COM | 931142103 |
| NKE | NIKE INC | 2,344,277 | $316M | 0.4% | $134.65 | — | — | CL B | 654106103 |
| SE | SEA LTD | 2,604,222 | $312M | 0.4% | $119.84 | — | — | SPONSORD ADS | 81141R100 |
| BAC | BK OF AMERICA CORP | 7,030,343 | $296M | 0.4% | $42.05 | — | — | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 638,943 | $292M | 0.4% | $457.42 | — | — | COM | 00724F101 |
| LLY | LILLY ELI & CO | 913,461 | $263M | 0.3% | $287.72 | — | — | COM | 532457108 |
| NKE | NIKE INC | 1,900,300 | $256M | 0.3% | $134.56 | — | — | Call | 654106103 |
| ABBV | ABBVIE INC | 1,567,676 | $255M | 0.3% | $162.96 | — | — | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,662,500 | $255M | 0.3% | $153.32 | — | — | Put | 747525103 |
| EEM | ISHARES TR | 5,360,364 | $244M | 0.3% | $45.47 | — | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 1,489,613 | $243M | 0.3% | $163.26 | — | — | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 419,937 | $242M | 0.3% | $576.72 | — | — | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,968,166 | $235M | 0.3% | $119.27 | — | — | COM | 002824100 |
| AMGN | AMGEN INC | 961,287 | $233M | 0.3% | $242.63 | — | — | COM | 031162100 |
| META | META PLATFORMS INC | 1,035,000 | $232M | 0.3% | $224.58 | — | — | Put | 30303M102 |
| TGT | TARGET CORP | 1,065,098 | $228M | 0.3% | $214.53 | — | — | COM | 87612E106 |
| GOOG | ALPHABET INC | 79,800 | $225M | 0.3% | $2822.66 | — | — | Put | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,887,132 | $221M | 0.3% | $117.09 | — | — | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 4,567,891 | $216M | 0.3% | $47.20 | — | — | CL A | 20030N101 |
| T | AT&T INC | 9,035,388 | $215M | 0.3% | $23.85 | — | — | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,039,620 | $213M | 0.3% | $104.43 | — | — | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,800,000 | $213M | 0.3% | $118.23 | — | — | Put | 98980L101 |
| NFLX | NETFLIX INC | 551,216 | $208M | 0.3% | $378.15 | — | — | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 4,215,521 | $207M | 0.3% | $49.08 | — | — | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 397,000 | $203M | 0.2% | $510.38 | — | — | Call | 91324P102 |
| C | CITIGROUP INC | 3,728,410 | $202M | 0.2% | $54.19 | — | — | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 84,979 | $201M | 0.2% | $2369.80 | — | — | COM | 09857L108 |
| — | DANAHER CORPORATION | 101,500 | $200M | 0.2% | $1975.00 | — | — | 4.75 MND CV PFD | 235851300 |
| EEM | ISHARES TR | 4,360,600 | $197M | 0.2% | $45.19 | — | — | Call | 464287234 |
| MCD | MCDONALDS CORP | 787,567 | $195M | 0.2% | $248.08 | — | — | COM | 580135101 |
| CVS | CVS HEALTH CORP | 1,900,370 | $194M | 0.2% | $102.00 | — | — | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 80,000 | $191M | 0.2% | $2387.21 | — | — | Put | 09857L108 |
| LOW | LOWES COS INC | 895,822 | $183M | 0.2% | $204.68 | — | — | COM | 548661107 |
| PSA | PUBLIC STORAGE | 463,909 | $183M | 0.2% | $394.32 | — | — | COM | 74460D109 |
| IQV | IQVIA HLDGS INC | 771,565 | $179M | 0.2% | $231.46 | — | — | COM | 46266C105 |
| MS | MORGAN STANLEY | 2,005,554 | $178M | 0.2% | $88.51 | — | — | COM NEW | 617446448 |
| BA | BOEING CO | 910,985 | $176M | 0.2% | $193.52 | — | — | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,311,590 | $175M | 0.2% | $133.43 | — | — | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,325,990 | $173M | 0.2% | $130.80 | — | — | COM | 459200101 |
| UNP | UNION PAC CORP | 628,517 | $173M | 0.2% | $274.86 | — | — | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 2,100,000 | $169M | 0.2% | $80.48 | — | — | Put | 00507V109 |
| IWM | ISHARES TR | 775,174 | $160M | 0.2% | $206.51 | — | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 1,053,353 | $158M | 0.2% | $149.74 | — | — | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 805,603 | $157M | 0.2% | $195.45 | — | — | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 623,775 | $157M | 0.2% | $251.42 | — | — | COM | 03027X100 |
| ORCL | ORACLE CORP | 1,880,244 | $156M | 0.2% | $83.03 | — | — | COM | 68389X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,300,341 | $154M | 0.2% | $118.22 | — | — | CL A | 98980L101 |
| — | SHAW COMMUNICATIONS INC | 4,921,288 | $153M | 0.2% | $31.07 | — | — | CL B CONV | 82028K200 |
| UPS | UNITED PARCEL SERVICE INC | 699,999 | $152M | 0.2% | $216.99 | — | — | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 455,004 | $151M | 0.2% | $332.47 | — | — | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 1,502,336 | $151M | 0.2% | $100.55 | — | — | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 363,315 | $151M | 0.2% | $414.84 | — | — | COM | 78409V104 |
| META | META PLATFORMS INC | 677,700 | $151M | 0.2% | $222.36 | — | — | Call | 30303M102 |
| TSLA | TESLA INC | 138,400 | $150M | 0.2% | $1081.43 | — | — | Call | 88160R101 |
| EFA | ISHARES TR | 2,009,000 | $149M | 0.2% | $74.01 | — | — | Call | 464287465 |
| — | ATLASSIAN CORP PLC | 500,000 | $148M | 0.2% | $296.65 | — | — | Put | G06242104 |
| NEE | NEXTERA ENERGY INC | 1,736,278 | $148M | 0.2% | $85.09 | — | — | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 477,300 | $148M | 0.2% | $309.47 | — | — | Call | 594918104 |
| IWB | ISHARES TR | 588,442 | $147M | 0.2% | $250.07 | — | — | RUS 1000 ETF | 464287622 |
| — | ATLASSIAN CORP PLC | 495,195 | $147M | 0.2% | $296.64 | — | — | CL A | G06242104 |
| CI | CIGNA CORP NEW | 603,283 | $146M | 0.2% | $242.18 | — | — | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 2,383,692 | $142M | 0.2% | $59.63 | — | — | COM | 375558103 |
| GM | GENERAL MTRS CO | 3,170,443 | $140M | 0.2% | $44.24 | — | — | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 1,458,847 | $137M | 0.2% | $94.04 | — | — | COM | 718172109 |
| CAT | CATERPILLAR INC | 611,807 | $137M | 0.2% | $223.51 | — | — | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 449,398 | $136M | 0.2% | $302.68 | — | — | COM NEW | 46120E602 |
| INTU | INTUIT | 283,900 | $136M | 0.2% | $478.21 | — | — | COM | 461202103 |
| SBUX | STARBUCKS CORP | 1,475,622 | $135M | 0.2% | $91.33 | — | — | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 1,563,586 | $134M | 0.2% | $85.86 | — | — | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 501,357 | $134M | 0.2% | $266.96 | — | — | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 1,682,180 | $132M | 0.2% | $78.28 | — | — | COM | 595112103 |
| RY | ROYAL BK CDA | 1,139,488 | $126M | 0.2% | $110.98 | — | — | COM | 780087102 |
| FAST | FASTENAL CO | 2,108,909 | $126M | 0.2% | $59.55 | — | — | COM | 311900104 |
| XYZ | BLOCK INC | 915,239 | $125M | 0.2% | $137.11 | — | — | CL A | 852234103 |
| INFY | INFOSYS LTD | 5,008,969 | $125M | 0.2% | $24.90 | — | — | SPONSORED ADR | 456788108 |
| AXP | AMERICAN EXPRESS CO | 660,073 | $124M | 0.2% | $188.28 | — | — | COM | 025816109 |
| JNK | SPDR SER TR | 1,209,207 | $124M | 0.2% | $102.50 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| ECL | ECOLAB INC | 693,576 | $123M | 0.1% | $177.92 | — | — | COM | 278865100 |
| REET | ISHARES TR | 4,201,861 | $123M | 0.1% | $29.21 | — | — | GLOBAL REIT ETF | 46434V647 |
| TMUS | T-MOBILE US INC | 953,525 | $122M | 0.1% | $128.45 | — | — | COM | 872590104 |
| EQIX | EQUINIX INC | 164,066 | $122M | 0.1% | $745.03 | — | — | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 902,193 | $120M | 0.1% | $133.14 | — | — | COM | 00846U101 |
| DE | DEERE & CO | 288,510 | $120M | 0.1% | $415.78 | — | — | COM | 244199105 |
| IEFA | ISHARES TR | 1,721,134 | $120M | 0.1% | $69.51 | — | — | CORE MSCI EAFE | 46432F842 |
| — | LINDE PLC | 367,665 | $118M | 0.1% | $321.83 | — | — | SHS | G5494J103 |
| NOW | SERVICENOW INC | 211,752 | $118M | 0.1% | $557.62 | — | — | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 432,500 | $118M | 0.1% | $272.86 | — | — | Call | 67066G104 |
| URI | UNITED RENTALS INC | 330,440 | $118M | 0.1% | $356.04 | — | — | COM | 911363109 |
| — | DUKE REALTY CORP | 1,978,564 | $116M | 0.1% | $58.83 | — | — | COM NEW | 264411505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 502,868 | $115M | 0.1% | $228.01 | — | — | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 6,016,317 | $114M | 0.1% | $18.99 | — | — | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,142,144 | $114M | 0.1% | $100.00 | — | — | COM | 75513E101 |
| IXC | ISHARES TR | 3,037,936 | $110M | 0.1% | $36.15 | — | — | GLOBAL ENERG ETF | 464287341 |
| GWW | GRAINGER W W INC | 207,378 | $107M | 0.1% | $517.58 | — | — | COM | 384802104 |
| AZN | ASTRAZENECA PLC | 1,551,578 | $104M | 0.1% | $66.94 | — | — | SPONSORED ADR | 046353108 |
| IBN | ICICI BANK LIMITED | 5,433,018 | $103M | 0.1% | $18.94 | — | — | ADR | 45104G104 |
| JPM | JPMORGAN CHASE & CO | 740,900 | $102M | 0.1% | $138.23 | — | — | Put | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 274,702 | $101M | 0.1% | $366.57 | — | — | COM | 550021109 |
| GE | GENERAL ELECTRIC CO | 1,080,915 | $100M | 0.1% | $92.92 | — | — | COM NEW | 369604301 |
| — | AVANTOR INC | 950,000 | $100M | 0.1% | $105.40 | — | — | 6.25 PFD CNV SR | 05352A209 |
| PAYX | PAYCHEX INC | 728,576 | $100M | 0.1% | $137.42 | — | — | COM | 704326107 |
| KR | KROGER CO | 1,731,981 | $99.06M | 0.1% | $57.19 | — | — | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 841,078 | $99M | 0.1% | $117.71 | — | — | COM | 28176E108 |
| SHEL | SHELL PLC | 1,770,967 | $98.36M | 0.1% | $55.54 | — | — | SPON ADS | 780259305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,078,479 | $97.25M | 0.1% | $90.17 | — | — | CL A | 192446102 |
| — | LAM RESEARCH CORP | 179,035 | $97.19M | 0.1% | $542.83 | — | — | COM | 512807108 |
| HYG | ISHARES TR | 1,173,312 | $96.56M | 0.1% | $82.30 | — | — | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE INC | 752,033 | $95.58M | 0.1% | $127.10 | — | — | COM | 09260D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,939 | $95.15M | 0.1% | $1380.18 | — | — | COM | 592688105 |
| ELV | ANTHEM INC | 190,200 | $94.53M | 0.1% | $496.98 | — | — | COM | 036752103 |
| — | BROADCOM INC | 47,250 | $93.56M | 0.1% | $1980.00 | — | — | 8% MCNV PFD SR A | 11135F200 |
| O | REALTY INCOME CORP | 1,325,098 | $92.71M | 0.1% | $69.96 | — | — | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 2,222,982 | $92.61M | 0.1% | $41.66 | — | — | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 1,507,960 | $92.51M | 0.1% | $61.35 | — | — | COM | 872540109 |
| ZTS | ZOETIS INC | 485,173 | $92.19M | 0.1% | $190.01 | — | — | CL A | 98978V103 |
| BIDU | BAIDU INC | 687,481 | $91.44M | 0.1% | $133.00 | — | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 681,920 | $90.73M | 0.1% | $133.05 | — | — | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 348,228 | $90.5M | 0.1% | $259.90 | — | — | COM | 92532F100 |
| AAPL | APPLE INC | 510,800 | $90.16M | 0.1% | $176.51 | — | — | Call | 037833100 |
| ZS | ZSCALER INC | 370,603 | $90.06M | 0.1% | $243.01 | — | — | COM | 98980G102 |
| KLAC | KLA CORP | 243,981 | $89.81M | 0.1% | $368.10 | — | — | COM NEW | 482480100 |
| CME | CME GROUP INC | 375,061 | $89.75M | 0.1% | $239.31 | — | — | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 331,554 | $89.26M | 0.1% | $269.22 | — | — | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 806,000 | $87.93M | 0.1% | $109.10 | — | — | Call | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 510,843 | $87.45M | 0.1% | $171.19 | — | — | COM | 571748102 |
| ARMK | ARAMARK | 2,290,637 | $86.6M | 0.1% | $37.81 | — | — | COM | 03852U106 |
| PDD | PINDUODUO INC | 2,145,241 | $86.21M | 0.1% | $40.19 | — | — | SPONSORED ADS | 722304102 |
| CMI | CUMMINS INC | 415,815 | $85.82M | 0.1% | $206.39 | — | — | COM | 231021106 |
| GOOG | ALPHABET INC | 30,500 | $85.33M | 0.1% | $2797.74 | — | — | Call | 02079K107 |
| WM | WASTE MGMT INC DEL | 534,782 | $85.05M | 0.1% | $159.03 | — | — | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 628,884 | $84.37M | 0.1% | $134.16 | — | — | COM | 83088M102 |
| — | II-VI INC | 280,000 | $83.32M | 0.1% | $297.56 | — | — | 6% CONV PFD A | 902104306 |
| HPQ | HP INC | 2,239,478 | $82.95M | 0.1% | $37.04 | — | — | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 1,083,613 | $82.4M | 0.1% | $76.04 | — | — | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,215,278 | $82.27M | 0.1% | $67.70 | — | — | S&P500 LOW VOL | 46138E354 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 620,695 | $81.8M | 0.1% | $131.79 | — | — | COM | 459506101 |
| CACC | CREDIT ACCEP CORP MICH | 148,763 | $81.57M | 0.1% | $548.34 | — | — | COM | 225310101 |
| WELL | WELLTOWER INC | 837,352 | $81.56M | 0.1% | $97.40 | — | — | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 1,556,459 | $81.23M | 0.1% | $52.19 | — | — | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 130,486 | $81.2M | 0.1% | $622.33 | — | — | COM | 697435105 |
| — | LINDE PLC | 251,000 | $80.81M | 0.1% | $321.96 | — | — | Call | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 431,290 | $80.63M | 0.1% | $186.94 | — | — | COM | 693475105 |
| NIO | NIO INC | 3,827,605 | $80.61M | 0.1% | $21.06 | — | — | SPON ADS | 62914V106 |
| PSX | PHILLIPS 66 | 924,708 | $80.23M | 0.1% | $86.76 | — | — | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 1,275,011 | $80.1M | 0.1% | $62.82 | — | — | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 603,492 | $79.94M | 0.1% | $132.46 | — | — | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 317,418 | $79.73M | 0.1% | $251.19 | — | — | COM | 009158106 |
| EMR | EMERSON ELEC CO | 808,894 | $79.56M | 0.1% | $98.36 | — | — | COM | 291011104 |
| AGG | ISHARES TR | 737,104 | $78.94M | 0.1% | $107.10 | — | — | CORE US AGGBD ET | 464287226 |
| RHI | ROBERT HALF INTL INC | 683,099 | $78.4M | 0.1% | $114.77 | — | — | COM | 770323103 |
| F | FORD MTR CO DEL | 4,563,286 | $77.81M | 0.1% | $17.05 | — | — | COM | 345370860 |
| TD | TORONTO DOMINION BK ONT | 968,435 | $77.64M | 0.1% | $80.18 | — | — | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 280,500 | $77.22M | 0.1% | $275.28 | — | — | Put | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 416,036 | $76.47M | 0.1% | $183.80 | — | — | COM | 89417E109 |
| — | CERNER CORP | 812,900 | $76.13M | 0.1% | $93.65 | — | — | COM | 156782104 |
| USB | US BANCORP DEL | 1,404,491 | $75.99M | 0.1% | $54.11 | — | — | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 145,700 | $74.76M | 0.1% | $513.10 | — | — | Put | 91324P102 |
| NEM | NEWMONT CORP | 936,161 | $74.73M | 0.1% | $79.83 | — | — | COM | 651639106 |
| BALL | BALL CORP | 826,793 | $74.71M | 0.1% | $90.36 | — | — | COM | 058498106 |
| VOO | VANGUARD INDEX FDS | 179,886 | $74.69M | 0.1% | $415.22 | — | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 1,978,154 | $74.58M | 0.1% | $37.70 | — | — | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL | 819,971 | $74.53M | 0.1% | $90.89 | — | — | SH BEN INT | 29476L107 |
| FDX | FEDEX CORP | 318,458 | $74.19M | 0.1% | $232.97 | — | — | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 597,369 | $73.71M | 0.1% | $123.39 | — | — | COM | 494368103 |
| TFC | TRUIST FINL CORP | 1,270,334 | $73.29M | 0.1% | $57.69 | — | — | COM | 89832Q109 |
| AVGO | BROADCOM INC | 114,500 | $72.78M | 0.1% | $635.59 | — | — | Put | 11135F101 |
| DLTR | DOLLAR TREE INC | 451,155 | $72.57M | 0.1% | $160.85 | — | — | COM | 256746108 |
| EL | LAUDER ESTEE COS INC | 261,599 | $71.91M | 0.1% | $274.88 | — | — | CL A | 518439104 |
| EMB | ISHARES TR | 733,393 | $71.71M | 0.1% | $97.77 | — | — | JPMORGAN USD EMG | 464288281 |
| CCI | CROWN CASTLE INTL CORP NEW | 384,557 | $71.21M | 0.1% | $185.18 | — | — | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 132 | $70.75M | 0.1% | $535992.42 | — | — | CL A | 084670108 |
| VTR | VENTAS INC | 1,115,208 | $69.7M | 0.1% | $62.50 | — | — | COM | 92276F100 |
| TSN | TYSON FOODS INC | 776,061 | $69.64M | 0.1% | $89.74 | — | — | CL A | 902494103 |
| EOG | EOG RES INC | 575,401 | $69.23M | 0.1% | $120.32 | — | — | COM | 26875P101 |
| HOLX | HOLOGIC INC | 896,907 | $69.14M | 0.1% | $77.08 | — | — | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 325,004 | $68.97M | 0.1% | $212.20 | — | — | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 1,083,194 | $68.53M | 0.1% | $63.27 | — | — | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,275 | $68.41M | 0.1% | $1580.77 | — | — | COM | 169656105 |
| EFA | ISHARES TR | 924,069 | $68.39M | 0.1% | $74.01 | — | — | MSCI EAFE ETF | 464287465 |
| — | PG&E CORP | 600,000 | $68.25M | 0.1% | $113.75 | — | — | UNIT 99/99/9999 | 69331C140 |
| GD | GENERAL DYNAMICS CORP | 281,132 | $68.24M | 0.1% | $242.74 | — | — | COM | 369550108 |
| EXPD | EXPEDITORS INTL WASH INC | 654,997 | $67.8M | 0.1% | $103.51 | — | — | COM | 302130109 |
| CAT | CATERPILLAR INC | 303,700 | $67.77M | 0.1% | $223.14 | — | — | Call | 149123101 |
| ED | CONSOLIDATED EDISON INC | 711,633 | $67.54M | 0.1% | $94.90 | — | — | COM | 209115104 |
| MFC | MANULIFE FINL CORP | 3,143,580 | $67.23M | 0.1% | $21.39 | — | — | COM | 56501R106 |
| ILMN | ILLUMINA INC | 191,445 | $66.94M | 0.1% | $349.68 | — | — | COM | 452327109 |
| AVB | AVALONBAY CMNTYS INC | 265,492 | $66.66M | 0.1% | $251.09 | — | — | COM | 053484101 |
| SO | SOUTHERN CO | 914,306 | $66.39M | 0.1% | $72.61 | — | — | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 574,568 | $66.25M | 0.1% | $115.30 | — | — | COM | 743315103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 325,063 | $66.19M | 0.1% | $203.61 | — | — | COM | 015271109 |
| SPG | SIMON PPTY GROUP INC NEW | 493,327 | $65.93M | 0.1% | $133.64 | — | — | COM | 828806109 |
| DOW | DOW INC | 1,030,391 | $65.9M | 0.1% | $63.96 | — | — | COM | 260557103 |
| — | SABRE CORP | 447,759 | $65.79M | 0.1% | $146.93 | — | — | 6.50% CONV PFD A | 78573M203 |
| — | SPLUNK INC | 450,389 | $65.58M | 0.1% | $145.60 | — | — | COM | 848637104 |
| MSCI | MSCI INC | 128,556 | $65.32M | 0.1% | $508.07 | — | — | COM | 55354G100 |
| CPT | CAMDEN PPTY TR | 386,152 | $65.04M | 0.1% | $168.44 | — | — | SH BEN INT | 133131102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 505,987 | $64.79M | 0.1% | $128.04 | — | — | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 389,951 | $64.74M | 0.1% | $166.03 | — | — | COM | 032654105 |
| WY | WEYERHAEUSER CO MTN BE | 1,697,348 | $64.73M | 0.1% | $38.14 | — | — | COM NEW | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 1,284,643 | $64.68M | 0.1% | $50.35 | — | — | CL B | 35671D857 |
| BBY | BEST BUY INC | 701,695 | $64.64M | 0.1% | $92.13 | — | — | COM | 086516101 |
| — | SVB FINANCIAL GROUP | 115,137 | $64.57M | 0.1% | $560.83 | — | — | COM | 78486Q101 |
| AMZN | AMAZON COM INC | 19,500 | $64.44M | 0.1% | $3304.46 | — | — | Call | 023135106 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,180,063 | $64.3M | 0.1% | $4.88 | — | — | SPON ADS | 88034P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,400 | $64.23M | 0.1% | $358.02 | — | — | Put | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 635,413 | $64.02M | 0.1% | $100.75 | — | — | COM | 31620M106 |
| BNS | BANK NOVA SCOTIA B C | 885,521 | $63.84M | 0.1% | $72.10 | — | — | COM | 064149107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,381,182 | $63.55M | 0.1% | $26.69 | — | — | COM | 28414H103 |
| REG | REGENCY CTRS CORP | 881,354 | $63.52M | 0.1% | $72.07 | — | — | COM | 758849103 |
| REGN | REGENERON PHARMACEUTICALS | 91,139 | $63.49M | 0.1% | $696.64 | — | — | COM | 75886F107 |
| SNAP | SNAP INC | 1,759,753 | $63.35M | 0.1% | $36.00 | — | — | CL A | 83304A106 |
| DUK | DUKE ENERGY CORP NEW | 560,619 | $62.61M | 0.1% | $111.68 | — | — | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 204,762 | $62.2M | 0.1% | $303.78 | — | — | COM | 03076C106 |
| QRVO | QORVO INC | 495,148 | $61.85M | 0.1% | $124.91 | — | — | COM | 74736K101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 900,000 | $61.04M | 0.1% | $67.82 | — | — | 5.25% PFD CONV A | G21810208 |
| BKR | BAKER HUGHES COMPANY | 1,654,504 | $60.59M | 0.1% | $36.62 | — | — | CL A | 05722G100 |
| HUM | HUMANA INC | 138,285 | $60.47M | 0.1% | $437.26 | — | — | COM | 444859102 |
| OKE | ONEOK INC NEW | 845,941 | $60.13M | 0.1% | $71.09 | — | — | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 814,656 | $60.12M | 0.1% | $73.80 | — | — | COM | 74251V102 |
| ITOT | ISHARES TR | 595,328 | $60.09M | 0.1% | $100.94 | — | — | CORE S&P TTL STK | 464287150 |
| — | QIAGEN NV | 1,211,543 | $59.81M | 0.1% | $49.37 | — | — | SHS NEW | N72482123 |
| TSCO | TRACTOR SUPPLY CO | 255,332 | $59.72M | 0.1% | $233.88 | — | — | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 798,935 | $59.53M | 0.1% | $74.51 | — | — | COM | 26614N102 |
| CUBE | CUBESMART | 1,116,452 | $59.19M | 0.1% | $53.02 | — | — | COM | 229663109 |
| VMC | VULCAN MATLS CO | 319,049 | $58.79M | 0.1% | $184.27 | — | — | COM | 929160109 |
| INVH | INVITATION HOMES INC | 1,437,433 | $58.6M | 0.1% | $40.77 | — | — | COM | 46187W107 |
| FR | FIRST INDL RLTY TR INC | 929,488 | $58.34M | 0.1% | $62.77 | — | — | COM | 32054K103 |
| — | NEXTERA ENERGY INC | 1,093,000 | $57.75M | 0.1% | $52.84 | — | — | UNIT 99/99/9999 | 65339F770 |
| MET | METLIFE INC | 810,346 | $57.44M | 0.1% | $70.88 | — | — | COM | 59156R108 |
| MCO | MOODYS CORP | 169,587 | $57.34M | 0.1% | $338.12 | — | — | COM | 615369105 |
| HSY | HERSHEY CO | 264,337 | $57.31M | 0.1% | $216.82 | — | — | COM | 427866108 |
| ENB | ENBRIDGE INC | 1,239,839 | $57.24M | 0.1% | $46.17 | — | — | COM | 29250N105 |
| GNRC | GENERAC HLDGS INC | 190,974 | $57.19M | 0.1% | $299.47 | — | — | COM | 368736104 |
| ALL | ALLSTATE CORP | 408,601 | $56.97M | 0.1% | $139.42 | — | — | COM | 020002101 |
| D | DOMINION ENERGY INC | 666,984 | $56.88M | 0.1% | $85.28 | — | — | COM | 25746U109 |
| — | GFL ENVIRONMENTAL INC | 765,000 | $56.86M | 0.1% | $74.33 | — | — | UNIT 99/99/9999T | 36168Q120 |
| OKTA | OKTA INC | 376,769 | $56.44M | 0.1% | $149.81 | — | — | CL A | 679295105 |
| — | MR COOPER GROUP INC | 1,221,178 | $56.19M | 0.1% | $46.01 | — | — | COM | 62482R107 |
| MRNA | MODERNA INC | 322,768 | $56.04M | 0.1% | $173.61 | — | — | COM | 60770K107 |
| GIS | GENERAL MLS INC | 824,505 | $55.86M | 0.1% | $67.75 | — | — | COM | 370334104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 133,922 | $55.39M | 0.1% | $413.58 | — | — | COM | 955306105 |
| SHOP | SHOPIFY INC | 81,204 | $55.34M | 0.1% | $681.51 | — | — | CL A | 82509L107 |
| LKQ | LKQ CORP | 1,209,426 | $55.23M | 0.1% | $45.67 | — | — | COM | 501889208 |
| — | TWITTER INC | 1,422,914 | $55.16M | 0.1% | $38.77 | — | — | COM | 90184L102 |
| IDXX | IDEXX LABS INC | 100,589 | $55.12M | 0.1% | $547.92 | — | — | COM | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,910 | $54.53M | 0.1% | $556.93 | — | — | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 185,500 | $54.46M | 0.1% | $293.59 | — | — | Call | 235851102 |
| VNO | VORNADO RLTY TR | 1,174,407 | $54.29M | 0.1% | $46.23 | — | — | SH BEN INT | 929042109 |
| LOGI | LOGITECH INTL S A | 718,248 | $53.89M | 0.1% | $75.03 | — | — | SHS | H50430232 |
| BIO | BIO RAD LABS INC | 94,694 | $53.66M | 0.1% | $566.68 | — | — | CL A | 090572207 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200,900 | $53.55M | 0.1% | $44.59 | — | — | COM | 101137107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,532,378 | $53.41M | 0.1% | $34.86 | — | — | COM | 42250P103 |
| DB | DEUTSCHE BANK A G | 4,179,739 | $53.32M | 0.1% | $12.76 | — | — | NAMEN AKT | D18190898 |
| WAT | WATERS CORP | 170,152 | $53.26M | 0.1% | $312.98 | — | — | COM | 941848103 |
| — | NEXTERA ENERGY INC | 850,000 | $53.15M | 0.1% | $62.53 | — | — | UNIT 09/01/2022S | 65339F796 |
| HCA | HCA HEALTHCARE INC | 209,953 | $53.07M | 0.1% | $252.77 | — | — | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 332,574 | $52.91M | 0.1% | $159.08 | — | — | COM | 49338L103 |
| — | TWITTER INC | 1,355,700 | $52.48M | 0.1% | $38.71 | — | — | Put | 90184L102 |
| — | CITRIX SYS INC | 516,342 | $52.25M | 0.1% | $101.19 | — | — | COM | 177376100 |
| CE | CELANESE CORP DEL | 363,382 | $52.12M | 0.1% | $143.44 | — | — | COM | 150870103 |
| CAR | AVIS BUDGET GROUP | 198,110 | $52.04M | 0.1% | $262.70 | — | — | COM | 053774105 |
| ROP | ROPER TECHNOLOGIES INC | 109,639 | $52.02M | 0.1% | $474.46 | — | — | COM | 776696106 |
| — | SPLUNK INC | 357,700 | $52.02M | 0.1% | $145.42 | — | — | Put | 848637104 |
| MNST | MONSTER BEVERAGE CORP NEW | 644,580 | $51.58M | 0.1% | $80.02 | — | — | COM | 61174X109 |
| NSC | NORFOLK SOUTHN CORP | 179,304 | $51.54M | 0.1% | $287.44 | — | — | COM | 655844108 |
| IWF | ISHARES TR | 185,583 | $51.52M | 0.1% | $277.63 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | AUSTERLITZ ACQUISITION CORP | 5,247,496 | $51.29M | 0.1% | $9.77 | — | — | COM CL A | G0633U101 |
| CNH | CNH INDL N V | 3,213,144 | $51.26M | 0.1% | $15.95 | — | — | SHS | N20944109 |
| — | DTE ENERGY CO | 950,000 | $51.19M | 0.1% | $53.88 | — | — | UNIT 11/01/2022S | 233331842 |
| DTE | DTE ENERGY CO | 385,567 | $51.1M | 0.1% | $132.54 | — | — | COM | 233331107 |
| EBAY | EBAY INC. | 867,303 | $50.55M | 0.1% | $58.28 | — | — | COM | 278642103 |
| ADSK | AUTODESK INC | 230,413 | $50.27M | 0.1% | $218.16 | — | — | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 222,542 | $49.98M | 0.1% | $224.56 | — | — | COM | 256677105 |
| TRP | TC ENERGY CORP | 881,490 | $49.88M | 0.1% | $56.58 | — | — | COM | 87807B107 |
| — | LABORATORY CORP AMER HLDGS | 187,625 | $49.69M | 0.1% | $264.85 | — | — | COM NEW | 50540R409 |
| KIM | KIMCO RLTY CORP | 1,975,753 | $49.5M | 0.1% | $25.05 | — | — | COM | 49446R109 |
| BIL | SPDR SER TR | 540,881 | $49.45M | 0.1% | $91.43 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESS | ESSEX PPTY TR INC | 141,220 | $49.29M | 0.1% | $349.03 | — | — | COM | 297178105 |
| FISV | FISERV INC | 481,475 | $49.03M | 0.1% | $101.84 | — | — | COM | 337738108 |
| ABNB | AIRBNB INC | 279,800 | $48.57M | 0.1% | $173.58 | — | — | Put | 009066101 |
| TROW | PRICE T ROWE GROUP INC | 316,465 | $48.24M | 0.1% | $152.44 | — | — | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 223,348 | $48.22M | 0.1% | $215.91 | — | — | COM | 92345Y106 |
| EXC | EXELON CORP | 1,014,070 | $48.19M | 0.1% | $47.52 | — | — | COM | 30161N101 |
| PCAR | PACCAR INC | 544,310 | $48.15M | 0.1% | $88.46 | — | — | COM | 693718108 |
| IJH | ISHARES TR | 178,709 | $47.95M | 0.1% | $268.34 | — | — | CORE S&P MCP ETF | 464287507 |
| ORLY | OREILLY AUTOMOTIVE INC | 69,279 | $47.72M | 0.1% | $688.85 | — | — | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 131,351 | $47.71M | 0.1% | $363.19 | — | — | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 936,533 | $47.66M | 0.1% | $50.89 | — | — | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 188,862 | $47.5M | 0.1% | $251.52 | — | — | COM | 824348106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 609,799 | $47.48M | 0.1% | $77.86 | — | — | COM | 29472R108 |
| ES | EVERSOURCE ENERGY | 534,930 | $47.29M | 0.1% | $88.40 | — | — | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 1,316,157 | $47.19M | 0.1% | $35.86 | — | — | COM | 90353T100 |
| LI | LI AUTO INC | 1,818,425 | $46.95M | 0.1% | $25.82 | — | — | SPONSORED ADS | 50202M102 |
| EFA | ISHARES TR | 631,000 | $46.7M | 0.1% | $74.01 | — | — | Put | 464287465 |
| VLO | VALERO ENERGY CORP | 457,965 | $46.53M | 0.1% | $101.61 | — | — | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 389,117 | $46.32M | 0.1% | $119.03 | — | — | COM | 744320102 |
| DHR | DANAHER CORPORATION | 157,500 | $46.27M | 0.1% | $293.80 | — | — | Put | 235851102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,746,717 | $46.27M | 0.1% | $16.84 | — | — | COM | 42824C109 |
| — | VONAGE HLDGS CORP | 2,283,018 | $46.2M | 0.1% | $20.24 | — | — | COM | 92886T201 |
| MCK | MCKESSON CORP | 150,616 | $46.19M | 0.1% | $306.69 | — | — | COM | 58155Q103 |
| AME | AMETEK INC | 338,026 | $45.31M | 0.1% | $134.04 | — | — | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 256,961 | $45.28M | 0.1% | $176.21 | — | — | CL A | 571903202 |
| — | KELLOGG CO | 703,482 | $45.22M | 0.1% | $64.28 | — | — | COM | 487836108 |
| FRT | FEDERAL RLTY INVT TR NEW | 363,589 | $44.97M | 0.1% | $123.69 | — | — | SH BEN INT NEW | 313745101 |
| VALE | VALE S A | 2,233,181 | $44.89M | 0.1% | $20.10 | — | — | SPONSORED ADS | 91912E105 |
| PWR | QUANTA SVCS INC | 340,372 | $44.84M | 0.1% | $131.75 | — | — | COM | 74762E102 |
| IVV | ISHARES TR | 98,268 | $44.58M | 0.1% | $453.68 | — | — | CORE S&P500 ETF | 464287200 |
| MAA | MID-AMER APT CMNTYS INC | 210,994 | $44.52M | 0.1% | $211.01 | — | — | COM | 59522J103 |
| SNPS | SYNOPSYS INC | 133,550 | $44.49M | 0.1% | $333.16 | — | — | COM | 871607107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 271,441 | $44.28M | 0.1% | $163.12 | — | — | COM | 33616C100 |
| ACGL | ARCH CAP GROUP LTD | 909,650 | $44.13M | 0.1% | $48.52 | — | — | ORD | G0450A105 |
| DXCM | DEXCOM INC | 84,689 | $43.62M | 0.1% | $515.07 | — | — | COM | 252131107 |
| STT | STATE STR CORP | 490,887 | $43.02M | 0.1% | $87.64 | — | — | COM | 857477103 |
| GPRE | GREEN PLAINS INC | 1,368,889 | $42.8M | 0.1% | $31.27 | — | — | COM | 393222104 |
| AZO | AUTOZONE INC | 20,780 | $42.68M | 0.1% | $2053.75 | — | — | COM | 053332102 |
| LYFT | LYFT INC | 1,118,129 | $42.57M | 0.1% | $38.07 | — | — | CL A COM | 55087P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 682,059 | $42.49M | 0.1% | $62.29 | — | — | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 495,506 | $42.4M | 0.1% | $85.57 | — | — | COM | 56585A102 |
| SRE | SEMPRA | 252,220 | $42.39M | 0.1% | $168.08 | — | — | COM | 816851109 |
| RJF | RAYMOND JAMES FINL INC | 381,636 | $42.15M | 0.1% | $110.45 | — | — | COM | 754730109 |
| CNC | CENTENE CORP DEL | 489,628 | $41.72M | 0.1% | $85.21 | — | — | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 180,113 | $41.64M | 0.1% | $231.20 | — | — | CL A | 21036P108 |
| TER | TERADYNE INC | 349,636 | $41.56M | 0.1% | $118.88 | — | — | COM | 880770102 |
| PPL | PPL CORP | 1,450,202 | $41.5M | 0.1% | $28.61 | — | — | COM | 69351T106 |
| — | PIONEER NAT RES CO | 162,869 | $41.45M | 0.1% | $254.48 | — | — | COM | 723787107 |
| ABNB | AIRBNB INC | 238,500 | $41.4M | 0.1% | $173.58 | — | — | Call | 009066101 |
| SLF | SUN LIFE FINANCIAL INC. | 738,065 | $41.37M | 0.1% | $56.06 | — | — | COM | 866796105 |
| LEN | LENNAR CORP | 502,963 | $41.16M | 0.1% | $81.83 | — | — | CL A | 526057104 |
| CPRT | COPART INC | 324,680 | $40.92M | 0.0% | $126.03 | — | — | COM | 217204106 |
| DLR | DIGITAL RLTY TR INC | 285,839 | $40.9M | 0.0% | $143.08 | — | — | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 895,172 | $40.87M | 0.0% | $45.66 | — | — | COM | 931427108 |
| V | VISA INC | 183,900 | $40.78M | 0.0% | $221.77 | — | — | Call | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 115,203 | $40.35M | 0.0% | $350.22 | — | — | UT SER 1 | 78467X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 245,475 | $40.27M | 0.0% | $164.07 | — | — | COM | 127387108 |
| TWLO | TWILIO INC | 242,766 | $40.25M | 0.0% | $165.81 | — | — | CL A | 90138F102 |
| XBI | SPDR SER TR | 435,967 | $39.63M | 0.0% | $90.91 | — | — | S&P BIOTECH | 78464A870 |
| CBRE | CBRE GROUP INC | 428,558 | $39.62M | 0.0% | $92.46 | — | — | CL A | 12504L109 |
| OSK | OSHKOSH CORP | 391,804 | $39.44M | 0.0% | $100.65 | — | — | COM | 688239201 |
| IEMG | ISHARES INC | 708,673 | $39.37M | 0.0% | $55.55 | — | — | CORE MSCI EMKT | 46434G103 |
| BAP | CREDICORP LTD | 224,603 | $38.75M | 0.0% | $172.54 | — | — | COM | G2519Y108 |
| BAX | BAXTER INTL INC | 492,719 | $38.68M | 0.0% | $78.50 | — | — | COM | 071813109 |
| — | NIELSEN HLDGS PLC | 1,411,645 | $38.51M | 0.0% | $27.28 | — | — | SHS EUR | G6518L108 |
| — | KKR ACQUISITION HOLDING I CO | 3,909,676 | $38.43M | 0.0% | $9.83 | — | — | COM CLASS A | 48253T109 |
| — | HEALTHCARE TR AMER INC | 1,201,757 | $38.25M | 0.0% | $31.83 | — | — | CL A NEW | 42225P501 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,236,968 | $38.14M | 0.0% | $9.00 | — | — | SPONSORED ADS A | 92763W103 |
| STLA | STELLANTIS N.V | 2,322,764 | $38.1M | 0.0% | $16.40 | — | — | SHS | N82405106 |
| XLE | SELECT SECTOR SPDR TR | 489,630 | $38.09M | 0.0% | $77.80 | — | — | ENERGY | 81369Y506 |
| WDAY | WORKDAY INC | 158,402 | $38.01M | 0.0% | $239.93 | — | — | CL A | 98138H101 |
| OXY | OCCIDENTAL PETE CORP | 661,221 | $37.87M | 0.0% | $57.27 | — | — | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 297,633 | $37.86M | 0.0% | $127.20 | — | — | COM | 285512109 |
| NTAP | NETAPP INC | 451,616 | $37.77M | 0.0% | $83.62 | — | — | COM | 64110D104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 825,623 | $37.69M | 0.0% | $45.65 | — | — | COM | 637417106 |
| MELI | MERCADOLIBRE INC | 31,549 | $37.66M | 0.0% | $1193.57 | — | — | COM | 58733R102 |
| POOL | POOL CORP | 87,252 | $37.41M | 0.0% | $428.76 | — | — | COM | 73278L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 532,847 | $37.37M | 0.0% | $70.14 | — | — | COM | 744573106 |
| RWO | SPDR INDEX SHS FDS | 688,175 | $37.17M | 0.0% | $54.01 | — | — | DJ GLB RL ES ETF | 78463X749 |
| AVGO | BROADCOM INC | 58,200 | $36.99M | 0.0% | $635.58 | — | — | Call | 11135F101 |
| GPC | GENUINE PARTS CO | 290,218 | $36.92M | 0.0% | $127.20 | — | — | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 307,395 | $36.82M | 0.0% | $119.78 | — | — | COM | 00971T101 |
| PG | PROCTER AND GAMBLE CO | 240,400 | $36.73M | 0.0% | $152.80 | — | — | Call | 742718109 |
| AFL | AFLAC INC | 564,023 | $36.72M | 0.0% | $65.09 | — | — | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 153,146 | $36.54M | 0.0% | $238.58 | — | — | SHS | G96629103 |
| WMB | WILLIAMS COS INC | 1,087,261 | $36.52M | 0.0% | $33.59 | — | — | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 405,915 | $36.46M | 0.0% | $89.83 | — | — | COM | 039483102 |
| — | STORE CAP CORP | 1,224,114 | $36.37M | 0.0% | $29.71 | — | — | COM | 862121100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,452,550 | $36.25M | 0.0% | $24.95 | — | — | SPONSORED ADS A | 98980A105 |
| INDB | INDEPENDENT BK CORP MASS | 439,100 | $36.18M | 0.0% | $82.40 | — | — | COM | 453836108 |
| MSFT | MICROSOFT CORP | 117,300 | $36.16M | 0.0% | $308.31 | — | — | Put | 594918104 |
| ACWI | ISHARES TR | 360,532 | $35.99M | 0.0% | $99.81 | — | — | MSCI ACWI ETF | 464288257 |
| ROK | ROCKWELL AUTOMATION INC | 128,142 | $35.95M | 0.0% | $280.52 | — | — | COM | 773903109 |
| EMLC | VANECK ETF TRUST | 1,322,676 | $35.7M | 0.0% | $26.99 | — | — | JP MRGAN EM LOC | 92189H300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 103,216 | $35.55M | 0.0% | $344.42 | — | — | CL A | 78410G104 |
| MPWR | MONOLITHIC PWR SYS INC | 72,968 | $35.49M | 0.0% | $486.32 | — | — | COM | 609839105 |
| GDX | VANECK ETF TRUST | 914,506 | $35.45M | 0.0% | $38.76 | — | — | GOLD MINERS ETF | 92189F106 |
| FTNT | FORTINET INC | 103,527 | $35.44M | 0.0% | $342.34 | — | — | COM | 34959E109 |
| NUE | NUCOR CORP | 236,056 | $35.21M | 0.0% | $149.16 | — | — | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,388,945 | $35.17M | 0.0% | $14.72 | — | — | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 255,763 | $35.16M | 0.0% | $137.46 | — | — | COM | 74834L100 |
| BIIB | BIOGEN INC | 166,261 | $35.12M | 0.0% | $211.25 | — | — | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION | 739,783 | $34.64M | 0.0% | $46.82 | — | — | COM | 14448C104 |
| CNI | CANADIAN NATL RY CO | 256,455 | $34.61M | 0.0% | $134.97 | — | — | COM | 136375102 |
| WMB | WILLIAMS COS INC | 1,015,500 | $34.49M | 0.0% | $33.96 | — | — | Put | 969457100 |
| UNP | UNION PAC CORP | 123,800 | $34.31M | 0.0% | $277.12 | — | — | Put | 907818108 |
| RH | RH | 104,989 | $34.12M | 0.0% | $325.01 | — | — | COM | 74967X103 |
| FDS | FACTSET RESH SYS INC | 78,097 | $34.09M | 0.0% | $436.47 | — | — | COM | 303075105 |
| — | ENVESTNET INC | 448,266 | $34.05M | 0.0% | $75.95 | — | — | COM | 29404K106 |
| DIS | DISNEY WALT CO | 245,500 | $34.01M | 0.0% | $138.55 | — | — | Call | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 341,006 | $34M | 0.0% | $99.70 | — | — | COM | 025537101 |
| CGNX | COGNEX CORP | 437,472 | $33.85M | 0.0% | $77.37 | — | — | COM | 192422103 |
| WU | WESTERN UN CO | 1,796,055 | $33.8M | 0.0% | $18.82 | — | — | COM | 959802109 |
| FLOT | ISHARES TR | 663,405 | $33.52M | 0.0% | $50.52 | — | — | FLTG RATE NT ETF | 46429B655 |
| ACM | AECOM | 436,061 | $33.51M | 0.0% | $76.86 | — | — | COM | 00766T100 |
| GPN | GLOBAL PMTS INC | 243,836 | $33.48M | 0.0% | $137.30 | — | — | COM | 37940X102 |
| YUM | YUM BRANDS INC | 279,069 | $33.43M | 0.0% | $119.78 | — | — | COM | 988498101 |
| SNA | SNAP ON INC | 161,580 | $33.41M | 0.0% | $206.77 | — | — | COM | 833034101 |
| JD | JD.COM INC | 570,777 | $33.15M | 0.0% | $58.08 | — | — | SPON ADR CL A | 47215P106 |
| WDC | WESTERN DIGITAL CORP. | 662,084 | $33.06M | 0.0% | $49.93 | — | — | COM | 958102105 |
| BMO | BANK MONTREAL QUE | 278,891 | $32.96M | 0.0% | $118.19 | — | — | COM | 063671101 |
| XPEV | XPENG INC | 1,193,276 | $32.95M | 0.0% | $27.61 | — | — | ADS | 98422D105 |
| TMUS | T-MOBILE US INC | 256,100 | $32.87M | 0.0% | $128.35 | — | — | Put | 872590104 |
| PHM | PULTE GROUP INC | 776,130 | $32.79M | 0.0% | $42.25 | — | — | COM | 745867101 |
| GIB | CGI INC | 410,584 | $32.78M | 0.0% | $79.83 | — | — | CL A SUB VTG | 12532H104 |
| BF/B | BROWN FORMAN CORP | 485,900 | $32.69M | 0.0% | $67.27 | — | — | CL B | 115637209 |
| WEC | WEC ENERGY GROUP INC | 325,592 | $32.59M | 0.0% | $100.10 | — | — | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 92,100 | $32.27M | 0.0% | $350.39 | — | — | Call | 78467X109 |
| XYZ | BLOCK INC | 234,500 | $32.24M | 0.0% | $137.49 | — | — | Put | 852234103 |
| MAC | MACERICH CO | 2,017,531 | $32.19M | 0.0% | $15.96 | — | — | COM | 554382101 |
| GLD | SPDR GOLD TR | 177,264 | $32.07M | 0.0% | $180.91 | — | — | GOLD SHS | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 438,333 | $31.92M | 0.0% | $72.82 | — | — | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 418,405 | $31.88M | 0.0% | $76.18 | — | — | CL A | 032095101 |
| CM | CANADIAN IMP BK COMM | 258,341 | $31.59M | 0.0% | $122.29 | — | — | COM | 136069101 |
| DOW | DOW INC | 490,700 | $31.55M | 0.0% | $64.29 | — | — | Put | 260557103 |
| MTCH | MATCH GROUP INC NEW | 286,979 | $31.54M | 0.0% | $109.91 | — | — | COM | 57667L107 |
| XEL | XCEL ENERGY INC | 436,574 | $31.54M | 0.0% | $72.25 | — | — | COM | 98389B100 |
| SYY | SYSCO CORP | 382,251 | $31.49M | 0.0% | $82.39 | — | — | COM | 871829107 |
| EWY | ISHARES INC | 441,875 | $31.48M | 0.0% | $71.24 | — | — | MSCI STH KOR ETF | 464286772 |
| — | MANDIANT INC | 1,398,000 | $31.3M | 0.0% | $22.39 | — | — | Put | 562662106 |
| PPG | PPG INDS INC | 237,072 | $31.26M | 0.0% | $131.87 | — | — | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 147,048 | $31.25M | 0.0% | $212.52 | — | — | SMALL CP ETF | 922908751 |
| DB | DEUTSCHE BANK A G | 2,445,600 | $31.2M | 0.0% | $12.76 | — | — | Call | D18190898 |
| FERG1GBX | FERGUSON PLC NEW | 228,750 | $31.19M | 0.0% | $136.36 | — | — | SHS | G3421J106 |
| HD | HOME DEPOT INC | 103,200 | $31.09M | 0.0% | $301.27 | — | — | Put | 437076102 |
| CTVA | CORTEVA INC | 534,721 | $31M | 0.0% | $57.97 | — | — | COM | 22052L104 |
| PKG | PACKAGING CORP AMER | 197,553 | $30.96M | 0.0% | $156.72 | — | — | COM | 695156109 |
| CUZ | COUSINS PPTYS INC | 746,483 | $30.63M | 0.0% | $41.03 | — | — | COM NEW | 222795502 |
| MSI | MOTOROLA SOLUTIONS INC | 126,092 | $30.47M | 0.0% | $241.63 | — | — | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT CO INC | 305,817 | $30.44M | 0.0% | $99.53 | — | — | COM | 171340102 |
| ABNB | AIRBNB INC | 174,762 | $30.23M | 0.0% | $172.98 | — | — | COM CL A | 009066101 |
| EXR | EXTRA SPACE STORAGE INC | 145,353 | $30.21M | 0.0% | $207.82 | — | — | COM | 30225T102 |
| RMD | RESMED INC | 123,088 | $30.18M | 0.0% | $245.23 | — | — | COM | 761152107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,900 | $30.13M | 0.0% | $457.13 | — | — | Call | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 104,414 | $30.07M | 0.0% | $287.97 | — | — | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 387,579 | $30.03M | 0.0% | $77.49 | — | — | COM | 68902V107 |
| — | CRANE CO | 277,080 | $30M | 0.0% | $108.27 | — | — | COM | 224399105 |
| AJG | GALLAGHER ARTHUR J & CO | 170,043 | $29.64M | 0.0% | $174.29 | — | — | COM | 363576109 |
| OTEX | OPEN TEXT CORP | 693,655 | $29.49M | 0.0% | $42.51 | — | — | COM | 683715106 |
| INCY | INCYTE CORP | 369,829 | $29.46M | 0.0% | $79.67 | — | — | COM | 45337C102 |
| HAL | HALLIBURTON CO | 770,295 | $29.44M | 0.0% | $38.22 | — | — | COM | 406216101 |
| SYF | SYNCHRONY FINANCIAL | 834,010 | $29.37M | 0.0% | $35.21 | — | — | COM | 87165B103 |
| TMUS | T-MOBILE US INC | 227,500 | $29.2M | 0.0% | $128.35 | — | — | Call | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 383,516 | $29.09M | 0.0% | $75.84 | — | — | COM | 595017104 |
| IWD | ISHARES TR | 175,198 | $29.08M | 0.0% | $165.98 | — | — | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 483,300 | $29.01M | 0.0% | $60.02 | — | — | COM | 25179M103 |
| — | DISCOVER FINL SVCS | 259,307 | $28.97M | 0.0% | $111.74 | — | — | COM | 254709108 |
| — | COHN ROBBINS HOLDINGS CORP | 2,899,989 | $28.86M | 0.0% | $9.95 | — | — | COM CL A | G23726105 |
| ROST | ROSS STORES INC | 314,983 | $28.82M | 0.0% | $91.50 | — | — | COM | 778296103 |
| — | SPLUNK INC | 197,500 | $28.72M | 0.0% | $145.42 | — | — | Call | 848637104 |
| IEF | ISHARES TR | 266,418 | $28.63M | 0.0% | $107.47 | — | — | BARCLAYS 7 10 YR | 464287440 |
| C | CITIGROUP INC | 529,300 | $28.54M | 0.0% | $53.92 | — | — | Call | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 620,614 | $28.5M | 0.0% | $45.92 | — | — | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 84,180 | $28.43M | 0.0% | $337.73 | — | — | SHS CLASS A | G1151C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 185,658 | $28.36M | 0.0% | $152.73 | — | — | COM | 43300A203 |
| ETSY | ETSY INC | 224,583 | $28.36M | 0.0% | $126.26 | — | — | COM | 29786A106 |
| CTAS | CINTAS CORP | 66,134 | $28.35M | 0.0% | $428.72 | — | — | COM | 172908105 |
| LQD | ISHARES TR | 232,711 | $28.21M | 0.0% | $121.24 | — | — | IBOXX INV CP ETF | 464287242 |
| CMS | CMS ENERGY CORP | 402,087 | $28.21M | 0.0% | $70.15 | — | — | COM | 125896100 |
| XYL | XYLEM INC | 326,625 | $28.21M | 0.0% | $86.36 | — | — | COM | 98419M100 |
| IXUS | ISHARES TR | 422,020 | $28.1M | 0.0% | $66.58 | — | — | CORE MSCI TOTAL | 46432F834 |
| ARW | ARROW ELECTRS INC | 235,134 | $27.97M | 0.0% | $118.97 | — | — | COM | 042735100 |
| TXN | TEXAS INSTRS INC | 150,200 | $27.9M | 0.0% | $185.75 | — | — | Put | 882508104 |
| FITB | FIFTH THIRD BANCORP | 635,900 | $27.87M | 0.0% | $43.83 | — | — | COM | 316773100 |
| HII | HUNTINGTON INGALLS INDS INC | 138,803 | $27.86M | 0.0% | $200.72 | — | — | COM | 446413106 |
| CAH | CARDINAL HEALTH INC | 488,569 | $27.85M | 0.0% | $57.00 | — | — | COM | 14149Y108 |
| SFNC | SIMMONS 1ST NATL CORP | 1,043,756 | $27.65M | 0.0% | $26.49 | — | — | CL A $1 PAR | 828730200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,054 | $27.54M | 0.0% | $474.35 | — | — | COM | 879360105 |
| HEFA | ISHARES TR | 810,275 | $27.5M | 0.0% | $33.94 | — | — | HDG MSCI EAFE | 46434V803 |
| MAS | MASCO CORP | 529,474 | $27.48M | 0.0% | $51.89 | — | — | COM | 574599106 |
| KHC | KRAFT HEINZ CO | 694,322 | $27.39M | 0.0% | $39.45 | — | — | COM | 500754106 |
| — | SOUTHERN CO | 496,600 | $27.34M | 0.0% | $55.05 | — | — | UNIT 08/01/2022 | 842587602 |
| TDG | TRANSDIGM GROUP INC | 41,216 | $27.31M | 0.0% | $662.61 | — | — | COM | 893641100 |
| DVA | DAVITA INC | 239,223 | $27.19M | 0.0% | $113.67 | — | — | COM | 23918K108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,761,600 | $27.06M | 0.0% | $9.80 | — | — | SHS CL A | G50737108 |
| EWU | ISHARES TR | 800,981 | $26.95M | 0.0% | $33.64 | — | — | MSCI UK ETF NEW | 46435G334 |
| — | AUSTERLITZ ACQUISITION CORP | 2,750,406 | $26.93M | 0.0% | $9.79 | — | — | SHS CL A | G0633D109 |
| — | ACTIVISION BLIZZARD INC | 336,000 | $26.92M | 0.0% | $80.11 | — | — | Call | 00507V109 |
| MKL | MARKEL CORP | 18,177 | $26.83M | 0.0% | $1476.15 | — | — | COM | 570535104 |
| ALGN | ALIGN TECHNOLOGY INC | 61,076 | $26.83M | 0.0% | $439.32 | — | — | COM | 016255101 |
| — | BARRICK GOLD CORP | 1,086,498 | $26.68M | 0.0% | $24.56 | — | — | COM | 067901108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,186,467 | $26.67M | 0.0% | $22.48 | — | — | COM | 7591EP100 |
| GLW | CORNING INC | 713,765 | $26.52M | 0.0% | $37.16 | — | — | COM | 219350105 |
| MOS | MOSAIC CO NEW | 398,193 | $26.41M | 0.0% | $66.32 | — | — | COM | 61945C103 |
| — | MANDIANT INC | 1,177,345 | $26.36M | 0.0% | $22.39 | — | — | COM | 562662106 |
| WRB | BERKLEY W R CORP | 392,942 | $26.25M | 0.0% | $66.79 | — | — | COM | 084423102 |
| — | VMWARE INC | 228,514 | $26.14M | 0.0% | $114.37 | — | — | CL A COM | 928563402 |
| OKTA | OKTA INC | 172,500 | $25.81M | 0.0% | $149.63 | — | — | Put | 679295105 |
| FTV | FORTIVE CORP | 417,390 | $25.61M | 0.0% | $61.36 | — | — | COM | 34959J108 |
| QCOM | QUALCOMM INC | 165,800 | $25.37M | 0.0% | $153.04 | — | — | Call | 747525103 |
| SHY | ISHARES TR | 302,565 | $25.22M | 0.0% | $83.35 | — | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 163,438 | $24.93M | 0.0% | $152.57 | — | — | SHS | G29183103 |
| CB | CHUBB LIMITED | 115,929 | $24.82M | 0.0% | $214.05 | — | — | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,341 | $24.78M | 0.0% | $165.93 | — | — | COM | 030420103 |
| CLX | CLOROX CO DEL | 177,863 | $24.77M | 0.0% | $139.25 | — | — | COM | 189054109 |
| EXPE | EXPEDIA GROUP INC | 126,243 | $24.57M | 0.0% | $194.61 | — | — | COM NEW | 30212P303 |
| LBRDK | LIBERTY BROADBAND CORP | 179,410 | $24.54M | 0.0% | $136.78 | — | — | COM SER C | 530307305 |
| DELL | DELL TECHNOLOGIES INC | 481,342 | $24.33M | 0.0% | $50.54 | — | — | CL C | 24703L202 |
| VICI | VICI PPTYS INC | 843,611 | $24.27M | 0.0% | $28.77 | — | — | COM | 925652109 |
| EFX | EQUIFAX INC | 101,677 | $24.25M | 0.0% | $238.45 | — | — | COM | 294429105 |
| DAL | DELTA AIR LINES INC DEL | 609,954 | $24.12M | 0.0% | $39.55 | — | — | COM NEW | 247361702 |
| — | ARISTA NETWORKS INC | 173,357 | $24.03M | 0.0% | $138.62 | — | — | COM | 040413106 |
| IWP | ISHARES TR | 238,658 | $23.98M | 0.0% | $100.50 | — | — | RUS MD CP GR ETF | 464287481 |
| CEG | CONSTELLATION ENERGY CORP | 422,522 | $23.98M | 0.0% | $56.76 | — | — | COM | 21037T109 |
| KB | KB FINL GROUP INC | 488,401 | $23.85M | 0.0% | $48.83 | — | — | SPONSORED ADR | 48241A105 |
| BKU | BANKUNITED INC | 540,367 | $23.81M | 0.0% | $44.07 | — | — | COM | 06652K103 |
| ENPH | ENPHASE ENERGY INC | 119,046 | $23.8M | 0.0% | $199.93 | — | — | COM | 29355A107 |
| DQ | DAQO NEW ENERGY CORP | 573,764 | $23.7M | 0.0% | $41.31 | — | — | SPNSRD ADS NEW | 23703Q203 |
| CVX | CHEVRON CORP NEW | 143,700 | $23.69M | 0.0% | $164.84 | — | — | Call | 166764100 |
| LYFT | LYFT INC | 621,000 | $23.62M | 0.0% | $38.03 | — | — | Put | 55087P104 |
| MU | MICRON TECHNOLOGY INC | 299,900 | $23.48M | 0.0% | $78.30 | — | — | Call | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 147,195 | $23.48M | 0.0% | $159.50 | — | — | TECHNOLOGY | 81369Y803 |
| NVR | NVR INC | 5,192 | $23.45M | 0.0% | $4516.95 | — | — | COM | 62944T105 |
| — | HUDSON EXECUTIVE INVES III | 2,400,000 | $23.45M | 0.0% | $9.77 | — | — | COM CL A | 44376L107 |
| DHI | D R HORTON INC | 307,199 | $23.45M | 0.0% | $76.33 | — | — | COM | 23331A109 |
| YUMC | YUM CHINA HLDGS INC | 559,183 | $23.29M | 0.0% | $41.65 | — | — | COM | 98850P109 |
| OMC | OMNICOM GROUP INC | 270,008 | $23.11M | 0.0% | $85.59 | — | — | COM | 681919106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,852 | $23.08M | 0.0% | $304.32 | — | — | COM | 679580100 |
| — | ARES ACQUISITION CORPORATION | 2,340,742 | $22.96M | 0.0% | $9.81 | — | — | COM CL A | G33032106 |
| SU | SUNCOR ENERGY INC NEW | 701,130 | $22.9M | 0.0% | $32.66 | — | — | COM | 867224107 |
| ETR | ENTERGY CORP NEW | 191,562 | $22.48M | 0.0% | $117.36 | — | — | COM | 29364G103 |
| NDAQ | NASDAQ INC | 123,477 | $22.33M | 0.0% | $180.86 | — | — | COM | 631103108 |
| SNOW | SNOWFLAKE INC | 97,147 | $22.3M | 0.0% | $229.54 | — | — | CL A | 833445109 |
| MET | METLIFE INC | 312,200 | $22.26M | 0.0% | $71.31 | — | — | Put | 59156R108 |
| NRG | NRG ENERGY INC | 580,903 | $22.25M | 0.0% | $38.31 | — | — | COM NEW | 629377508 |
| AEE | AMEREN CORP | 236,734 | $22.24M | 0.0% | $93.94 | — | — | COM | 023608102 |
| UDR | UDR INC | 383,895 | $22.22M | 0.0% | $57.88 | — | — | COM | 902653104 |
| GLOB | GLOBANT S A | 83,965 | $22.17M | 0.0% | $263.99 | — | — | COM | L44385109 |
| CF | CF INDS HLDGS INC | 215,639 | $22.15M | 0.0% | $102.72 | — | — | COM | 125269100 |
| — | JUNIPER NETWORKS INC | 592,938 | $22.15M | 0.0% | $37.35 | — | — | COM | 48203R104 |
| SWK | STANLEY BLACK & DECKER INC | 155,671 | $22.01M | 0.0% | $141.39 | — | — | COM | 854502101 |
| — | PARAMOUNT GLOBAL | 577,592 | $21.93M | 0.0% | $37.97 | — | — | CLASS B COM | 92556H206 |
| NET | CLOUDFLARE INC | 177,492 | $21.73M | 0.0% | $122.44 | — | — | CL A COM | 18915M107 |
| CDW | CDW CORP | 121,384 | $21.73M | 0.0% | $178.99 | — | — | COM | 12514G108 |
| ASML | ASML HOLDING N V | 32,336 | $21.7M | 0.0% | $670.99 | — | — | N Y REGISTRY SHS | N07059210 |
| — | HESS CORP | 200,883 | $21.67M | 0.0% | $107.85 | — | — | COM | 42809H107 |
| RSG | REPUBLIC SVCS INC | 160,825 | $21.54M | 0.0% | $133.91 | — | — | COM | 760759100 |
| QUAL | ISHARES TR | 159,414 | $21.46M | 0.0% | $134.63 | — | — | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 104,400 | $21.42M | 0.0% | $205.16 | — | — | Put | 548661107 |
| — | ANSYS INC | 67,071 | $21.41M | 0.0% | $319.23 | — | — | COM | 03662Q105 |
| EIX | EDISON INTL | 306,322 | $21.4M | 0.0% | $69.85 | — | — | COM | 281020107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 136,801 | $21.3M | 0.0% | $155.69 | — | — | COM | 11133T103 |
| — | TWITTER INC | 549,000 | $21.25M | 0.0% | $38.71 | — | — | Call | 90184L102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,127,693 | $21.21M | 0.0% | $9.97 | — | — | SHS CL A | G0411R106 |
| AEM | AGNICO EAGLE MINES LTD | 345,148 | $21.2M | 0.0% | $61.42 | — | — | COM | 008474108 |
| BXP | BOSTON PROPERTIES INC | 162,025 | $21.05M | 0.0% | $129.92 | — | — | COM | 101121101 |
| — | HORIZON ACQUISITION CORPORAT | 2,100,000 | $20.79M | 0.0% | $9.90 | — | — | SHS CL A | G46044106 |
| HAS | HASBRO INC | 248,836 | $20.58M | 0.0% | $82.71 | — | — | COM | 418056107 |
| BYND | BEYOND MEAT INC | 420,634 | $20.55M | 0.0% | $48.86 | — | — | COM | 08862E109 |
| — | MSD ACQUISITION CORP | 2,087,914 | $20.52M | 0.0% | $9.83 | — | — | CLASS A ORD SHS | G5709C109 |
| SHV | ISHARES TR | 184,625 | $20.36M | 0.0% | $110.25 | — | — | SHORT TREAS BD | 464288679 |
| EA | ELECTRONIC ARTS INC | 160,600 | $20.32M | 0.0% | $126.51 | — | — | Call | 285512109 |
| UNP | UNION PAC CORP | 73,200 | $20.28M | 0.0% | $277.08 | — | — | Call | 907818108 |
| — | FORTRESS VALUE ACQUISI CORP | 2,076,682 | $20.27M | 0.0% | $9.76 | — | — | COM CL A | 34964K108 |
| AIZ | ASSURANT INC | 111,180 | $20.25M | 0.0% | $182.17 | — | — | COM | 04621X108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 272,485 | $20.24M | 0.0% | $74.28 | — | — | COM NEW | 740367404 |
| RVTY | PERKINELMER INC | 114,626 | $20.17M | 0.0% | $175.93 | — | — | COM | 714046109 |
| COR | AMERISOURCEBERGEN CORP | 129,992 | $20.16M | 0.0% | $155.11 | — | — | COM | 03073E105 |
| CINF | CINCINNATI FINL CORP | 147,147 | $20.16M | 0.0% | $136.99 | — | — | COM | 172062101 |
| — | LANDCADIA HOLDINGS IV INC | 2,038,989 | $20.06M | 0.0% | $9.84 | — | — | CLASS A COM | 51477A104 |
| INTC | INTEL CORP | 402,200 | $20.01M | 0.0% | $49.76 | — | — | Call | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 181,500 | $20M | 0.0% | $110.20 | — | — | Put | 01609W102 |
| ULTA | ULTA BEAUTY INC | 49,943 | $19.99M | 0.0% | $400.28 | — | — | COM | 90384S303 |
| DOV | DOVER CORP | 125,051 | $19.89M | 0.0% | $159.06 | — | — | COM | 260003108 |
| HD | HOME DEPOT INC | 66,100 | $19.83M | 0.0% | $300.06 | — | — | Call | 437076102 |
| EMN | EASTMAN CHEM CO | 175,396 | $19.82M | 0.0% | $113.03 | — | — | COM | 277432100 |
| MLM | MARTIN MARIETTA MATLS INC | 50,590 | $19.65M | 0.0% | $388.40 | — | — | COM | 573284106 |
| — | FUSION ACQUISITION CORP II | 2,000,000 | $19.58M | 0.0% | $9.79 | — | — | COM CL A | 36118N102 |
| CVS | CVS HEALTH CORP | 191,300 | $19.56M | 0.0% | $102.23 | — | — | Put | 126650100 |
| WYNN | WYNN RESORTS LTD | 240,809 | $19.53M | 0.0% | $81.11 | — | — | COM | 983134107 |
| VFC | V F CORP | 337,647 | $19.5M | 0.0% | $57.76 | — | — | COM | 918204108 |
| AFRM | AFFIRM HLDGS INC | 419,667 | $19.49M | 0.0% | $46.43 | — | — | COM CL A | 00827B106 |
| EWC | ISHARES INC | 484,380 | $19.48M | 0.0% | $40.21 | — | — | MSCI CDA ETF | 464286509 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,872,778 | $19.42M | 0.0% | $6.76 | — | — | SPONSORED ADS | 35969L108 |
| NKE | NIKE INC | 142,500 | $19.18M | 0.0% | $134.56 | — | — | Put | 654106103 |
| CCL | CARNIVAL CORP | 944,419 | $19.04M | 0.0% | $20.16 | — | — | COMMON STOCK | 143658300 |
| CSCO | CISCO SYS INC | 337,100 | $18.98M | 0.0% | $56.31 | — | — | Call | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 135,339 | $18.95M | 0.0% | $140.01 | — | — | COM | 94106B101 |
| FE | FIRSTENERGY CORP | 411,301 | $18.87M | 0.0% | $45.88 | — | — | COM | 337932107 |
| ALB | ALBEMARLE CORP | 84,609 | $18.84M | 0.0% | $222.62 | — | — | COM | 012653101 |
| TXN | TEXAS INSTRS INC | 101,400 | $18.77M | 0.0% | $185.16 | — | — | Call | 882508104 |
| FNV | FRANCO NEV CORP | 117,023 | $18.7M | 0.0% | $159.78 | — | — | COM | 351858105 |
| GRAB | GRAB HOLDINGS LIMITED | 5,340,080 | $18.69M | 0.0% | $3.50 | — | — | CLASS A ORD | G4124C109 |
| TCOM | TRIP COM GROUP LTD | 802,623 | $18.6M | 0.0% | $23.17 | — | — | ADS | 89677Q107 |
| DEI | DOUGLAS EMMETT INC | 550,205 | $18.57M | 0.0% | $33.75 | — | — | COM | 25960P109 |
| DPZ | DOMINOS PIZZA INC | 45,617 | $18.55M | 0.0% | $406.60 | — | — | COM | 25754A201 |
| XOM | EXXON MOBIL CORP | 220,300 | $18.53M | 0.0% | $84.12 | — | — | Call | 30231G102 |
| — | HUDSON PAC PPTYS INC | 658,775 | $18.5M | 0.0% | $28.08 | — | — | COM | 444097109 |
| — | TE CONNECTIVITY LTD | 140,165 | $18.46M | 0.0% | $131.73 | — | — | SHS | H84989104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,869,553 | $18.41M | 0.0% | $9.85 | — | — | SHS CL A | G7255E109 |
| WMB | WILLIAMS COS INC | 539,900 | $18.34M | 0.0% | $33.97 | — | — | Call | 969457100 |
| LQD | ISHARES TR | 150,000 | $18.21M | 0.0% | $121.42 | — | — | Put | 464287242 |
| IP | INTERNATIONAL PAPER CO | 391,824 | $18.18M | 0.0% | $46.39 | — | — | COM | 460146103 |
| MKC | MCCORMICK & CO INC | 184,402 | $18.17M | 0.0% | $98.52 | — | — | COM NON VTG | 579780206 |
| — | CANADIAN PAC RY LTD | 219,181 | $18.17M | 0.0% | $82.89 | — | — | COM | 13645T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,892 | $18.06M | 0.0% | $421.13 | — | — | CL A | 989207105 |
| IT | GARTNER INC | 60,151 | $18.05M | 0.0% | $300.08 | — | — | COM | 366651107 |
| TRMB | TRIMBLE INC | 247,803 | $18.02M | 0.0% | $72.71 | — | — | COM | 896239100 |
| GILD | GILEAD SCIENCES INC | 302,800 | $18.01M | 0.0% | $59.48 | — | — | Call | 375558103 |
| HST | HOST HOTELS & RESORTS INC | 913,199 | $18M | 0.0% | $19.72 | — | — | COM | 44107P104 |
| LDOS | LEIDOS HOLDINGS INC | 164,729 | $17.87M | 0.0% | $108.46 | — | — | COM | 525327102 |
| — | FLEETCOR TECHNOLOGIES INC | 71,473 | $17.84M | 0.0% | $249.67 | — | — | COM | 339041105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115,428 | $17.84M | 0.0% | $154.56 | — | — | COM | 874054109 |
| CTRA | COTERRA ENERGY INC | 655,952 | $17.79M | 0.0% | $27.12 | — | — | COM | 127097103 |
| AOS | SMITH A O CORP | 275,648 | $17.79M | 0.0% | $64.53 | — | — | COM | 831865209 |
| WB | WEIBO CORP | 713,893 | $17.5M | 0.0% | $24.51 | — | — | SPONSORED ADR | 948596101 |
| IR | INGERSOLL RAND INC | 345,405 | $17.5M | 0.0% | $50.66 | — | — | COM | 45687V106 |
| KEY | KEYCORP | 768,394 | $17.45M | 0.0% | $22.71 | — | — | COM | 493267108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,781,088 | $17.42M | 0.0% | $9.78 | — | — | COM CL A | 204833107 |
| TRMK | TRUSTMARK CORP | 567,507 | $17.33M | 0.0% | $30.54 | — | — | COM | 898402102 |
| FANG | DIAMONDBACK ENERGY INC | 124,773 | $17.29M | 0.0% | $138.60 | — | — | COM | 25278X109 |
| NTR | NUTRIEN LTD | 165,789 | $17.17M | 0.0% | $103.59 | — | — | COM | 67077M108 |
| — | CATALENT INC | 154,274 | $17.13M | 0.0% | $111.03 | — | — | COM | 148806102 |
| NTRS | NORTHERN TR CORP | 143,371 | $17.03M | 0.0% | $118.79 | — | — | COM | 665859104 |
| FOXA | FOX CORP | 425,532 | $16.99M | 0.0% | $39.92 | — | — | CL A COM | 35137L105 |
| EPAM | EPAM SYS INC | 57,425 | $16.97M | 0.0% | $295.59 | — | — | COM | 29414B104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,736,681 | $16.97M | 0.0% | $9.77 | — | — | COM CL A | 57520Y106 |
| AAP | ADVANCE AUTO PARTS INC | 81,189 | $16.92M | 0.0% | $208.43 | — | — | COM | 00751Y106 |
| VRSN | VERISIGN INC | 75,412 | $16.78M | 0.0% | $222.56 | — | — | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 182,100 | $16.75M | 0.0% | $91.98 | — | — | Call | 855244109 |
| FXI | ISHARES TR | 509,886 | $16.73M | 0.0% | $32.81 | — | — | CHINA LG-CAP ETF | 464287184 |
| JLL | JONES LANG LASALLE INC | 69,013 | $16.58M | 0.0% | $240.30 | — | — | COM | 48020Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 122,400 | $16.58M | 0.0% | $135.43 | — | — | Put | 83088M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 72,910 | $16.56M | 0.0% | $227.10 | — | — | CL A | 22788C105 |
| MTB | M & T BK CORP | 96,784 | $16.54M | 0.0% | $170.84 | — | — | COM | 55261F104 |
| LII | LENNOX INTL INC | 63,717 | $16.49M | 0.0% | $258.80 | — | — | COM | 526107107 |
| SLAMF | SLAM CORP | 1,676,929 | $16.42M | 0.0% | $9.79 | — | — | CL A SHS | G8210L105 |
| EWG | ISHARES INC | 577,353 | $16.39M | 0.0% | $28.39 | — | — | MSCI GERMANY ETF | 464286806 |
| CNQ | CANADIAN NAT RES LTD | 263,479 | $16.37M | 0.0% | $62.12 | — | — | COM | 136385101 |
| XLY | SELECT SECTOR SPDR TR | 87,839 | $16.34M | 0.0% | $186.07 | — | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 27,900 | $16.3M | 0.0% | $584.37 | — | — | Put | 22160K105 |
| ATO | ATMOS ENERGY CORP | 133,562 | $16.05M | 0.0% | $120.19 | — | — | COM | 049560105 |
| — | MACQUARIE INFRASTR HOLD LLC | 4,266,713 | $16.02M | 0.0% | $3.75 | — | — | COMMON UNITS | 55608B105 |
| UBS | UBS GROUP AG | 814,436 | $16.02M | 0.0% | $19.67 | — | — | SHS | H42097107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,411,960 | $16.01M | 0.0% | $11.34 | — | — | COM | 550241103 |
| LNG | CHENIERE ENERGY INC | 114,244 | $15.95M | 0.0% | $139.60 | — | — | COM NEW | 16411R208 |
| — | BRIDGETOWN HOLDINGS LTD | 1,613,737 | $15.93M | 0.0% | $9.87 | — | — | COM CL A | G1355U113 |
| IWS | ISHARES TR | 133,090 | $15.92M | 0.0% | $119.64 | — | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 281,000 | $15.88M | 0.0% | $56.53 | — | — | Put | 17275R102 |
| HON | HONEYWELL INTL INC | 80,600 | $15.84M | 0.0% | $196.53 | — | — | Put | 438516106 |
| — | WEIBO CORP | 16,295,000 | $15.81M | 0.0% | $0.97 | — | — | NOTE 1.250%11/1 | 948596AC5 |
| ONC | BEIGENE LTD | 83,839 | $15.81M | 0.0% | $188.61 | — | — | SPONSORED ADR | 07725L102 |
| — | PIONEER MERGER CORP | 1,610,000 | $15.78M | 0.0% | $9.80 | — | — | CL A SHS | G7S24C103 |
| SUI | SUN CMNTYS INC | 89,119 | $15.78M | 0.0% | $177.02 | — | — | COM | 866674104 |
| AAXJ | ISHARES TR | 209,552 | $15.72M | 0.0% | $75.04 | — | — | MSCI AC ASIA ETF | 464288182 |
| WAB | WABTEC | 160,344 | $15.7M | 0.0% | $97.92 | — | — | COM | 929740108 |
| — | NORTHERN STAR INVSTMNT CORP | 1,600,000 | $15.66M | 0.0% | $9.79 | — | — | COM CLASS A | 66573W107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 176,938 | $15.58M | 0.0% | $88.06 | — | — | CL A | 099502106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,043,810 | $15.47M | 0.0% | $14.82 | — | — | SPONSORED ADR | 71654V408 |
| EWA | ISHARES INC | 584,084 | $15.44M | 0.0% | $26.43 | — | — | MSCI AUST ETF | 464286103 |
| HSIC | HENRY SCHEIN INC | 176,055 | $15.42M | 0.0% | $87.60 | — | — | COM | 806407102 |
| PAYX | PAYCHEX INC | 111,200 | $15.41M | 0.0% | $138.56 | — | — | Put | 704326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130,658 | $15.4M | 0.0% | $117.86 | — | — | COM | 538034109 |
| — | BROOKFIELD ASSET MGMT INC | 270,360 | $15.36M | 0.0% | $56.79 | — | — | CL A LTD VT SH | 112585104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,559,088 | $15.29M | 0.0% | $9.81 | — | — | CL A COMMON STK | 143636108 |
| WIX | WIX COM LTD | 147,200 | $15.25M | 0.0% | $103.57 | — | — | Call | M98068105 |
| — | SITE CTRS CORP | 902,348 | $15.23M | 0.0% | $16.88 | — | — | COM | 82981J109 |
| — | EXECUTIVE NETWORK PARTNERING | 1,542,500 | $15.19M | 0.0% | $9.85 | — | — | CL A | 30158L100 |
| BCE | BCE INC | 274,100 | $15.16M | 0.0% | $55.31 | — | — | COM NEW | 05534B760 |
| CFG | CITIZENS FINL GROUP INC | 328,387 | $15.14M | 0.0% | $46.09 | — | — | COM | 174610105 |
| — | ABIOMED INC | 45,748 | $15.13M | 0.0% | $330.79 | — | — | COM | 003654100 |
| BBD | BANCO BRADESCO S A | 3,253,842 | $15.13M | 0.0% | $4.65 | — | — | SP ADR PFD NEW | 059460303 |
| GEN | NORTONLIFELOCK INC | 560,349 | $15.08M | 0.0% | $26.91 | — | — | COM | 668771108 |
| DRI | DARDEN RESTAURANTS INC | 113,682 | $15.07M | 0.0% | $132.55 | — | — | COM | 237194105 |
| JBHT | HUNT J B TRANS SVCS INC | 74,173 | $15.05M | 0.0% | $202.97 | — | — | COM | 445658107 |
| TFX | TELEFLEX INCORPORATED | 42,531 | $14.99M | 0.0% | $352.57 | — | — | COM | 879369106 |
| — | INDEPENDENCE HOLDINGS CORP | 1,534,688 | $14.99M | 0.0% | $9.77 | — | — | CLASS A ORD SHS | G4761A101 |
| CCK | CROWN HLDGS INC | 119,833 | $14.97M | 0.0% | $124.92 | — | — | COM | 228368106 |
| JPM | JPMORGAN CHASE & CO | 108,400 | $14.96M | 0.0% | $138.04 | — | — | Call | 46625H100 |
| MOH | MOLINA HEALTHCARE INC | 44,159 | $14.92M | 0.0% | $337.89 | — | — | COM | 60855R100 |
| CNXX | CONX CORP | 1,510,006 | $14.9M | 0.0% | $9.87 | — | — | COM CL A | 212873103 |
| PAYC | PAYCOM SOFTWARE INC | 42,761 | $14.88M | 0.0% | $347.86 | — | — | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 33,347 | $14.83M | 0.0% | $444.66 | — | — | COM | 902252105 |
| IRM | IRON MTN INC NEW | 267,315 | $14.83M | 0.0% | $55.46 | — | — | COM | 46284V101 |
| — | INTERPUBLIC GROUP COS INC | 411,306 | $14.82M | 0.0% | $36.04 | — | — | COM | 460690100 |
| CSGP | COSTAR GROUP INC | 220,028 | $14.8M | 0.0% | $67.29 | — | — | COM | 22160N109 |
| JKS | JINKOSOLAR HLDG CO LTD | 304,991 | $14.78M | 0.0% | $48.45 | — | — | SPONSORED ADR | 47759T100 |
| EG | EVEREST RE GROUP LTD | 48,291 | $14.69M | 0.0% | $304.24 | — | — | COM | G3223R108 |
| DOCU | DOCUSIGN INC | 135,757 | $14.6M | 0.0% | $107.57 | — | — | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 106,105 | $14.59M | 0.0% | $137.46 | — | — | SBI HEALTHCARE | 81369Y209 |
| ROG | ROGERS CORP | 53,584 | $14.57M | 0.0% | $271.91 | — | — | COM | 775133101 |
| AAL | AMERICAN AIRLS GROUP INC | 794,863 | $14.56M | 0.0% | $18.32 | — | — | COM | 02376R102 |
| DDOG | DATADOG INC | 95,398 | $14.49M | 0.0% | $151.89 | — | — | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 200,602 | $14.49M | 0.0% | $72.22 | — | — | COM | 573874104 |
| EWL | ISHARES INC | 294,079 | $14.44M | 0.0% | $49.10 | — | — | MSCI SWITZERLAND | 464286749 |
| — | ALLEGHANY CORP MD | 16,996 | $14.39M | 0.0% | $846.85 | — | — | COM | 017175100 |
| VTRS | VIATRIS INC | 1,312,883 | $14.39M | 0.0% | $10.96 | — | — | COM | 92556V106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,461,287 | $14.34M | 0.0% | $9.81 | — | — | SHS CL A | G0412A102 |
| WPC | WP CAREY INC | 176,368 | $14.32M | 0.0% | $81.19 | — | — | COM | 92936U109 |
| — | PONTEM CORPORATION | 1,457,062 | $14.28M | 0.0% | $9.80 | — | — | SHS CL A | G71707106 |
| — | ANAPLAN INC | 217,650 | $14.18M | 0.0% | $65.13 | — | — | COM | 03272L108 |
| PRU | PRUDENTIAL FINL INC | 118,200 | $14.16M | 0.0% | $119.78 | — | — | Put | 744320102 |
| CNP | CENTERPOINT ENERGY INC | 457,430 | $14.07M | 0.0% | $30.75 | — | — | COM | 15189T107 |
| — | JACOBS ENGR GROUP INC | 101,317 | $14.04M | 0.0% | $138.59 | — | — | COM | 469814107 |
| COST | COSTCO WHSL CORP NEW | 24,000 | $14.03M | 0.0% | $584.38 | — | — | Call | 22160K105 |
| — | REDBALL ACQUISITION CORP | 1,405,181 | $13.95M | 0.0% | $9.92 | — | — | COM CL A | G7417R105 |
| — | US ECOLOGY INC | 291,019 | $13.93M | 0.0% | $47.88 | — | — | COM | 91734M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,626 | $13.93M | 0.0% | $319.19 | — | — | COM | 83417M104 |
| MGM | MGM RESORTS INTERNATIONAL | 326,352 | $13.9M | 0.0% | $42.60 | — | — | COM | 552953101 |
| — | KHOSLA VENTURES ACQUISITION | 1,419,600 | $13.9M | 0.0% | $9.79 | — | — | CL A | 482504107 |
| — | FTAC HERA ACQUISITION CORP | 1,419,048 | $13.88M | 0.0% | $9.78 | — | — | CLASS A ORD SHS | G3728Y103 |
| — | GCP APPLIED TECHNOLOGIES INC | 441,481 | $13.86M | 0.0% | $31.39 | — | — | COM | 36164Y101 |
| — | MERITOR INC | 389,621 | $13.84M | 0.0% | $35.52 | — | — | COM | 59001K100 |
| EVRG | EVERGY INC | 202,287 | $13.83M | 0.0% | $68.39 | — | — | COM | 30034W106 |
| — | COOPER COS INC | 32,900 | $13.82M | 0.0% | $420.09 | — | — | COM NEW | 216648402 |
| RY | ROYAL BK CDA | 100,000 | $13.82M | 0.0% | $138.21 | — | — | Call | 780087102 |
| CBOE | CBOE GLOBAL MKTS INC | 120,214 | $13.82M | 0.0% | $114.95 | — | — | COM | 12503M108 |
| — | HH&L ACQUISITION CO | 1,407,298 | $13.81M | 0.0% | $9.81 | — | — | SHS CL A | G39714103 |
| ICLN | ISHARES TR | 637,978 | $13.77M | 0.0% | $21.58 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | FORTRESS CAPITAL ACQUISITION | 1,390,757 | $13.71M | 0.0% | $9.86 | — | — | SHS CL A | G36427105 |
| — | GO ACQUISITION CORP | 1,381,339 | $13.7M | 0.0% | $9.92 | — | — | COM | 362019101 |
| — | CORNER GROWTH ACQUISITION CO | 1,391,243 | $13.66M | 0.0% | $9.82 | — | — | CL A SHS | G2425N105 |
| — | EAST RES ACQUISITION CO | 1,380,000 | $13.66M | 0.0% | $9.90 | — | — | COM CL A | 274681105 |
| CAG | CONAGRA BRANDS INC | 406,652 | $13.62M | 0.0% | $33.50 | — | — | COM | 205887102 |
| TT | TRANE TECHNOLOGIES PLC | 88,982 | $13.6M | 0.0% | $152.88 | — | — | SHS | G8994E103 |
| RPM | RPM INTL INC | 166,641 | $13.57M | 0.0% | $81.45 | — | — | COM | 749685103 |
| BAC | BK OF AMERICA CORP | 323,900 | $13.57M | 0.0% | $41.89 | — | — | Call | 060505104 |
| XYZ | BLOCK INC | 98,200 | $13.5M | 0.0% | $137.49 | — | — | Call | 852234103 |
| AYI | ACUITY BRANDS INC | 71,094 | $13.49M | 0.0% | $189.69 | — | — | COM | 00508Y102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,380,000 | $13.46M | 0.0% | $9.75 | — | — | COM | G54085108 |
| — | RENEWABLE ENERGY GROUP INC | 221,470 | $13.45M | 0.0% | $60.74 | — | — | COM NEW | 75972A301 |
| — | BLACKROCK INC | 17,300 | $13.41M | 0.0% | $775.20 | — | — | Put | 09247X101 |
| — | HEALTHCARE SERVICES ACQU COR | 1,367,320 | $13.4M | 0.0% | $9.80 | — | — | COM CL A | 42227K104 |
| — | EQUITY DISTR ACQUISITION COR | 1,352,893 | $13.37M | 0.0% | $9.88 | — | — | COM CL A | 29465E106 |
| — | CORNERSTONE BLDG BRANDS INC | 548,207 | $13.34M | 0.0% | $24.33 | — | — | COM | 21925D109 |
| — | FERRO CORP | 608,700 | $13.24M | 0.0% | $21.75 | — | — | COM | 315405100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 121,800 | $13.23M | 0.0% | $108.65 | — | — | COM NEW | 12541W209 |
| — | TAILWIND ACQUISITION CORP | 1,336,863 | $13.22M | 0.0% | $9.89 | — | — | COM CL A | 87403Q102 |
| L | LOEWS CORP | 201,170 | $13.12M | 0.0% | $65.21 | — | — | COM | 540424108 |
| BYND | BEYOND MEAT INC | 268,400 | $13.11M | 0.0% | $48.86 | — | — | Put | 08862E109 |
| CRL | CHARLES RIV LABS INTL INC | 45,425 | $13.06M | 0.0% | $287.53 | — | — | COM | 159864107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 171,511 | $13.06M | 0.0% | $76.15 | — | — | COM | 34964C106 |
| TECH | BIO-TECHNE CORP | 29,837 | $13.05M | 0.0% | $437.48 | — | — | COM | 09073M104 |
| — | TENNECO INC | 712,186 | $13.04M | 0.0% | $18.31 | — | — | CL A VTG COM STK | 880349105 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,334,000 | $13.02M | 0.0% | $9.76 | — | — | CLASS A COM | 25401K107 |
| BILI | BILIBILI INC | 499,285 | $12.91M | 0.0% | $25.85 | — | — | SPONS ADS REP Z | 090040106 |
| UHS | UNIVERSAL HLTH SVCS INC | 88,743 | $12.9M | 0.0% | $145.33 | — | — | CL B | 913903100 |
| — | MARATHON OIL CORP | 504,531 | $12.86M | 0.0% | $25.49 | — | — | COM | 565849106 |
| — | MONEYGRAM INTL INC | 1,208,840 | $12.86M | 0.0% | $10.63 | — | — | COM NEW | 60935Y208 |
| CMCSA | COMCAST CORP NEW | 271,900 | $12.8M | 0.0% | $47.08 | — | — | Put | 20030N101 |
| — | NORTHERN STAR INVEST CORP IV | 1,304,349 | $12.73M | 0.0% | $9.76 | — | — | COM CL A | 66575B101 |
| VNQ | VANGUARD INDEX FDS | 117,169 | $12.71M | 0.0% | $108.50 | — | — | REAL ESTATE ETF | 922908553 |
| — | SCION TECH GROWTH II | 1,289,417 | $12.64M | 0.0% | $9.80 | — | — | CL A SHS | G31070108 |
| — | PRIME IMPACT ACQUISITION I | 1,271,535 | $12.56M | 0.0% | $9.88 | — | — | SHS CL A | G61074103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,000 | $12.51M | 0.0% | $104.26 | — | — | Call | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 140,134 | $12.49M | 0.0% | $89.12 | — | — | SBI MATERIALS | 81369Y100 |
| MGA | MAGNA INTL INC | 193,667 | $12.48M | 0.0% | $64.45 | — | — | COM | 559222401 |
| IJR | ISHARES TR | 115,015 | $12.41M | 0.0% | $107.87 | — | — | CORE S&P SCP ETF | 464287804 |
| GIL | GILDAN ACTIVEWEAR INC | 329,049 | $12.4M | 0.0% | $37.69 | — | — | COM | 375916103 |
| EWJ | ISHARES INC | 200,994 | $12.39M | 0.0% | $61.64 | — | — | MSCI JPN ETF NEW | 46434G822 |
| HYG | ISHARES TR | 150,000 | $12.38M | 0.0% | $82.53 | — | — | Put | 464288513 |
| — | LINDE PLC | 38,400 | $12.36M | 0.0% | $321.95 | — | — | Put | G5494J103 |
| — | WESTROCK CO | 261,503 | $12.36M | 0.0% | $47.27 | — | — | COM | 96145D105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,252,781 | $12.35M | 0.0% | $9.85 | — | — | SHS CL A | G1992N100 |
| NDSN | NORDSON CORP | 53,928 | $12.34M | 0.0% | $228.84 | — | — | COM | 655663102 |
| IEX | IDEX CORP | 63,452 | $12.29M | 0.0% | $193.69 | — | — | COM | 45167R104 |
| — | AVANTI ACQUISITION CORP | 1,245,519 | $12.28M | 0.0% | $9.86 | — | — | SHS CL A | G0682V109 |
| URTH | ISHARES INC | 95,600 | $12.25M | 0.0% | $128.17 | — | — | MSCI WORLD ETF | 464286392 |
| HWM | HOWMET AEROSPACE INC | 337,497 | $12.23M | 0.0% | $36.24 | — | — | COM | 443201108 |
| HTHT | HUAZHU GROUP LTD | 370,049 | $12.22M | 0.0% | $33.03 | — | — | SPONSORED ADS | 44332N106 |
| NEM | NEWMONT CORP | 151,000 | $12.21M | 0.0% | $80.85 | — | — | Call | 651639106 |
| AES | AES CORP | 475,967 | $12.2M | 0.0% | $25.62 | — | — | COM | 00130H105 |
| SABR | SABRE CORP | 1,052,975 | $12.15M | 0.0% | $11.54 | — | — | COM | 78573M104 |
| — | RMG ACQUISITION CORP III | 1,231,555 | $12.07M | 0.0% | $9.80 | — | — | CL A SHS | G76088106 |
| CXSE | WISDOMTREE TR | 300,702 | $12.05M | 0.0% | $40.09 | — | — | CHINADIV EX FI | 97717X719 |
| CVX | CHEVRON CORP NEW | 72,700 | $12.01M | 0.0% | $165.21 | — | — | Put | 166764100 |
| — | CC NEUBERGER PRIN HLDGS II | 1,209,669 | $12.01M | 0.0% | $9.93 | — | — | SHS CL A | G3166T103 |
| ILF | ISHARES TR | 393,982 | $11.97M | 0.0% | $30.39 | — | — | LATN AMER 40 ETF | 464287390 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,400 | $11.95M | 0.0% | $90.28 | — | — | Call | 192446102 |
| DB | DEUTSCHE BANK A G | 985,000 | $11.94M | 0.0% | $12.12 | — | — | Put | D18190898 |
| SJM | SMUCKER J M CO | 88,219 | $11.93M | 0.0% | $135.24 | — | — | COM NEW | 832696405 |
| APA | APA CORPORATION | 286,685 | $11.93M | 0.0% | $41.61 | — | — | COM | 03743Q108 |
| AMGN | AMGEN INC | 48,800 | $11.92M | 0.0% | $244.28 | — | — | Put | 031162100 |
| — | DPCM CAP INC | 1,200,000 | $11.87M | 0.0% | $9.89 | — | — | COM CL A | 23344P101 |
| MKTX | MARKETAXESS HLDGS INC | 34,554 | $11.86M | 0.0% | $343.23 | — | — | COM | 57060D108 |
| TIP | ISHARES TR | 94,381 | $11.82M | 0.0% | $125.25 | — | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 303,700 | $11.81M | 0.0% | $38.88 | — | — | Call | 81369Y605 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,064,133 | $11.79M | 0.0% | $5.71 | — | — | SPON ADR REP PFD | 465562106 |
| — | LEO HLDGS CORP II | 1,200,002 | $11.76M | 0.0% | $9.80 | — | — | COM CL A | G5463R102 |
| ROL | ROLLINS INC | 333,144 | $11.75M | 0.0% | $35.28 | — | — | COM | 775711104 |
| HRL | HORMEL FOODS CORP | 227,533 | $11.73M | 0.0% | $51.56 | — | — | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 296,028 | $11.65M | 0.0% | $39.35 | — | — | COM | 517834107 |
| LNC | LINCOLN NATL CORP IND | 175,562 | $11.65M | 0.0% | $66.34 | — | — | COM | 534187109 |
| CPK | CHESAPEAKE UTILS CORP | 83,997 | $11.64M | 0.0% | $138.55 | — | — | COM | 165303108 |
| KMX | CARMAX INC | 117,078 | $11.61M | 0.0% | $99.18 | — | — | COM | 143130102 |
| FMC | FMC CORP | 87,608 | $11.61M | 0.0% | $132.53 | — | — | COM NEW | 302491303 |
| — | LAZARD GROWTH ACQUISITION CO | 1,178,096 | $11.58M | 0.0% | $9.83 | — | — | CL A ORD SHS | G54035103 |
| IXG | ISHARES TR | 145,550 | $11.56M | 0.0% | $79.45 | — | — | GLOBAL FINLS ETF | 464287333 |
| CVS | CVS HEALTH CORP | 112,800 | $11.53M | 0.0% | $102.23 | — | — | Call | 126650100 |
| — | DISH NETWORK CORPORATION | 362,667 | $11.53M | 0.0% | $31.80 | — | — | CL A | 25470M109 |
| — | SVF INVESTMENT CORP | 1,172,857 | $11.51M | 0.0% | $9.82 | — | — | CL A SHS | G8601L102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 832,310 | $11.45M | 0.0% | $13.76 | — | — | CL A | 69608A108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,021 | $11.4M | 0.0% | $299.78 | — | — | COM | 82669G104 |
| — | AFRICAN GOLD ACQUISITION COR | 1,166,342 | $11.38M | 0.0% | $9.76 | — | — | SHS CL A | G0112R108 |
| IWN | ISHARES TR | 70,300 | $11.35M | 0.0% | $161.42 | — | — | RUS 2000 VAL ETF | 464287630 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,500 | $11.3M | 0.0% | $135.35 | — | — | Call | 83088M102 |
| JKHY | HENRY JACK & ASSOC INC | 57,031 | $11.25M | 0.0% | $197.24 | — | — | COM | 426281101 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,150,000 | $11.25M | 0.0% | $9.78 | — | — | CL A SHS | G91595101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,150,024 | $11.22M | 0.0% | $9.76 | — | — | COM CL A | 87301L106 |
| DUK | DUKE ENERGY CORP NEW | 99,900 | $11.22M | 0.0% | $112.35 | — | — | Put | 26441C204 |
| ABBV | ABBVIE INC | 68,200 | $11.2M | 0.0% | $164.18 | — | — | Call | 00287Y109 |
| — | ARROWROOT ACQUISITION CORP | 1,147,485 | $11.18M | 0.0% | $9.74 | — | — | CL A COM | 04282M102 |
| — | THOMSON REUTERS CORP. | 102,146 | $11.17M | 0.0% | $109.38 | — | — | COM NEW | 884903709 |
| NWL | NEWELL BRANDS INC | 513,547 | $11.14M | 0.0% | $21.69 | — | — | COM | 651229106 |
| ACN | ACCENTURE PLC IRELAND | 32,600 | $11.11M | 0.0% | $340.92 | — | — | Put | G1151C101 |
| AVY | AVERY DENNISON CORP | 63,174 | $11.09M | 0.0% | $175.50 | — | — | COM | 053611109 |
| ALC | ALCON AG | 138,529 | $11.07M | 0.0% | $79.90 | — | — | ORD SHS | H01301128 |
| — | FLAGSTAR BANCORP INC | 259,013 | $11.06M | 0.0% | $42.70 | — | — | COM PAR .001 | 337930705 |
| TDOC | TELADOC HEALTH INC | 151,513 | $11.04M | 0.0% | $72.87 | — | — | COM | 87918A105 |
| RCI | ROGERS COMMUNICATIONS INC | 195,479 | $11.03M | 0.0% | $56.44 | — | — | CL B | 775109200 |
| TAP | MOLSON COORS BEVERAGE CO | 204,224 | $11.02M | 0.0% | $53.94 | — | — | CL B | 60871R209 |
| MET | METLIFE INC | 153,000 | $10.91M | 0.0% | $71.31 | — | — | Call | 59156R108 |
| CMI | CUMMINS INC | 52,400 | $10.9M | 0.0% | $208.00 | — | — | Put | 231021106 |
| ABBV | ABBVIE INC | 66,000 | $10.84M | 0.0% | $164.18 | — | — | Put | 00287Y109 |
| CNDA | CONCORD ACQUISITION CORP II | 1,119,508 | $10.83M | 0.0% | $9.67 | — | — | COM CL A | 20607U108 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,104,000 | $10.82M | 0.0% | $9.80 | — | — | COM CL A | 29248N100 |
| — | GIGINTERNATIONAL1 INC | 1,080,000 | $10.8M | 0.0% | $10.00 | — | — | COM | 37518W106 |
| — | PRIVETERRA ACQUISITION CORP | 1,104,000 | $10.8M | 0.0% | $9.78 | — | — | CL A | 74275N102 |
| CADE | CADENCE BANK | 363,654 | $10.78M | 0.0% | $29.65 | — | — | COM | 12740C103 |
| XLI | SELECT SECTOR SPDR TR | 103,789 | $10.77M | 0.0% | $103.75 | — | — | SBI INT-INDS | 81369Y704 |
| PTON | PELOTON INTERACTIVE INC | 403,985 | $10.71M | 0.0% | $26.50 | — | — | CL A COM | 70614W100 |
| EOG | EOG RES INC | 87,800 | $10.7M | 0.0% | $121.87 | — | — | Call | 26875P101 |
| LOW | LOWES COS INC | 51,900 | $10.65M | 0.0% | $205.16 | — | — | Call | 548661107 |
| ZION | ZIONS BANCORPORATION N A | 159,998 | $10.65M | 0.0% | $66.54 | — | — | COM | 989701107 |
| — | H I G ACQUISITION CORP | 1,078,112 | $10.62M | 0.0% | $9.85 | — | — | COM CL A | G44898107 |
| ROKU | ROKU INC | 83,520 | $10.56M | 0.0% | $126.48 | — | — | COM CL A | 77543R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 387,657 | $10.54M | 0.0% | $27.19 | — | — | COM | 01741R102 |
| KRE | SPDR SER TR | 152,431 | $10.52M | 0.0% | $69.04 | — | — | S&P REGL BKG | 78464A698 |
| — | CROWN PROPTECH ACQUISITIONS | 1,064,500 | $10.52M | 0.0% | $9.88 | — | — | SHS CL A | G25741102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 71,524 | $10.43M | 0.0% | $145.77 | — | — | COM | 025932104 |
| JCI | JOHNSON CTLS INTL PLC | 156,108 | $10.4M | 0.0% | $66.61 | — | — | SHS | G51502105 |
| AXON | AXON ENTERPRISE INC | 75,329 | $10.4M | 0.0% | $138.01 | — | — | COM | 05464C101 |
| BCE | BCE INC | 150,000 | $10.39M | 0.0% | $69.29 | — | — | Call | 05534B760 |
| HDB | HDFC BANK LTD | 164,327 | $10.37M | 0.0% | $63.12 | — | — | SPONSORED ADS | 40415F101 |
| CSX | CSX CORP | 273,900 | $10.36M | 0.0% | $37.83 | — | — | Call | 126408103 |
| — | IG ACQUISITION CORP | 1,046,239 | $10.33M | 0.0% | $9.87 | — | — | COM CL A | 449534106 |
| WHR | WHIRLPOOL CORP | 58,478 | $10.3M | 0.0% | $176.22 | — | — | COM | 963320106 |
| BWA | BORGWARNER INC | 262,308 | $10.3M | 0.0% | $39.27 | — | — | COM | 099724106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,035,000 | $10.29M | 0.0% | $9.94 | — | — | CL A SHS | G3934J106 |
| KWEB | KRANESHARES TR | 346,947 | $10.28M | 0.0% | $29.62 | — | — | CSI CHI INTERNET | 500767306 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,051,000 | $10.27M | 0.0% | $9.77 | — | — | COM CL A | 03737A101 |
| GL | GLOBE LIFE INC | 101,005 | $10.24M | 0.0% | $101.43 | — | — | COM | 37959E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,763 | $10.24M | 0.0% | $493.33 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 68,300 | $10.21M | 0.0% | $149.53 | — | — | Call | 931142103 |
| IEI | ISHARES TR | 83,386 | $10.18M | 0.0% | $122.05 | — | — | 3 7 YR TREAS BD | 464288661 |
| UAL | UNITED AIRLS HLDGS INC | 220,492 | $10.18M | 0.0% | $46.15 | — | — | COM | 910047109 |
| SEIC | SEI INVTS CO | 168,589 | $10.17M | 0.0% | $60.31 | — | — | COM | 784117103 |
| VTI | VANGUARD INDEX FDS | 44,658 | $10.17M | 0.0% | $227.69 | — | — | TOTAL STK MKT | 922908769 |
| TGNA | TEGNA INC | 451,191 | $10.16M | 0.0% | $22.51 | — | — | COM | 87901J105 |
| — | VY GLOBAL GROWTH | 1,025,870 | $10.16M | 0.0% | $9.90 | — | — | COM CL A | G9444H100 |
| — | SANDERSON FARMS INC | 54,362 | $10.14M | 0.0% | $186.47 | — | — | COM | 800013104 |
| — | PLANTRONICS INC NEW | 256,794 | $10.12M | 0.0% | $39.40 | — | — | COM | 727493108 |
| PEP | PEPSICO INC | 59,800 | $10.09M | 0.0% | $168.65 | — | — | Put | 713448108 |
| — | NORTHERN STAR INVEST CORP II | 1,031,658 | $10.08M | 0.0% | $9.77 | — | — | COM CL A | 66574L100 |
| — | MISSION ADVANCEMENT CORP | 1,034,499 | $10.08M | 0.0% | $9.74 | — | — | CL A | 60501L101 |
| — | ORION ACQUISITION CORP | 1,027,447 | $10.06M | 0.0% | $9.79 | — | — | COM CL A | 68626A108 |
| — | ION ACQUISITION CORP 3 LTD | 1,032,736 | $10.06M | 0.0% | $9.74 | — | — | SHS CL A | G4940J114 |
| KDP | KEURIG DR PEPPER INC | 264,303 | $10.05M | 0.0% | $38.04 | — | — | COM | 49271V100 |
| — | SENIOR CONNECT ACQUISITN COR | 1,024,650 | $10.05M | 0.0% | $9.81 | — | — | COM CL A | 81723H108 |
| FHN | FIRST HORIZON CORPORATION | 426,392 | $10.04M | 0.0% | $23.55 | — | — | COM | 320517105 |
| LNT | ALLIANT ENERGY CORP | 159,657 | $10.02M | 0.0% | $62.73 | — | — | COM | 018802108 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $10.01M | 0.0% | $100.08 | — | — | Call | 891160509 |
| TPR | TAPESTRY INC | 264,663 | $9.948M | 0.0% | $37.59 | — | — | COM | 876030107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128,185 | $9.937M | 0.0% | $77.52 | — | — | COM | 12769G100 |
| — | USHG ACQUISITION CORP | 980,471 | $9.893M | 0.0% | $10.09 | — | — | COM CL A | 91748P100 |
| — | CATALYST PARTNRS ACQUISITN C | 1,013,797 | $9.874M | 0.0% | $9.74 | — | — | CLASS A ORD SHS | G19550105 |
| KGC | KINROSS GOLD CORP | 1,680,377 | $9.87M | 0.0% | $5.87 | — | — | COM | 496902404 |
| PLUG | PLUG POWER INC | 343,185 | $9.869M | 0.0% | $28.76 | — | — | COM NEW | 72919P202 |
| EXAS | EXACT SCIENCES CORP | 138,936 | $9.846M | 0.0% | $70.87 | — | — | COM | 30063P105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,002,615 | $9.836M | 0.0% | $9.81 | — | — | SHS CL A | G2R18K105 |
| — | LUMINAR TECHNOLOGIES INC | 630,748 | $9.833M | 0.0% | $15.59 | — | — | COM CL A | 550424105 |
| — | FINTECH ACQUISITION CORP VI | 1,000,000 | $9.815M | 0.0% | $9.81 | — | — | CLASS A COM | 31811H106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,001,736 | $9.807M | 0.0% | $9.79 | — | — | COM CL A | 83363K102 |
| FSLR | FIRST SOLAR INC | 117,425 | $9.799M | 0.0% | $83.45 | — | — | COM | 336433107 |
| MPC | MARATHON PETE CORP | 112,700 | $9.793M | 0.0% | $86.89 | — | — | Call | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,800 | $9.781M | 0.0% | $549.49 | — | — | Put | 16119P108 |
| — | CLARIM ACQUISITION CORP | 998,019 | $9.771M | 0.0% | $9.79 | — | — | COM CL A | 18049C108 |
| MSEX | MIDDLESEX WTR CO | 91,530 | $9.765M | 0.0% | $106.69 | — | — | COM | 596680108 |
| — | PERIDOT ACQUISITION CORP II | 998,511 | $9.765M | 0.0% | $9.78 | — | — | SHS CL A | G7008B105 |
| BRO | BROWN & BROWN INC | 133,977 | $9.758M | 0.0% | $72.83 | — | — | COM | 115236101 |
| — | SOUTH JERSEY INDS INC | 282,960 | $9.746M | 0.0% | $34.44 | — | — | COM | 838518108 |
| DOW | DOW INC | 151,300 | $9.727M | 0.0% | $64.29 | — | — | Call | 260557103 |
| — | PROJECT ENERGY REIMAGINED AC | 990,000 | $9.643M | 0.0% | $9.74 | — | — | CLASS A ORD | G72556106 |
| IWO | ISHARES TR | 37,622 | $9.622M | 0.0% | $255.75 | — | — | RUS 2000 GRW ETF | 464287648 |
| EWH | ISHARES INC | 425,724 | $9.61M | 0.0% | $22.57 | — | — | MSCI HONG KG ETF | 464286871 |
| WTS | WATTS WATER TECHNOLOGIES INC | 66,858 | $9.479M | 0.0% | $141.78 | — | — | CL A | 942749102 |
| — | PIVOTAL INVESTMENT CORP III | 968,621 | $9.473M | 0.0% | $9.78 | — | — | COM CL A | 72582M106 |
| — | FOOT LOCKER INC | 315,012 | $9.438M | 0.0% | $29.96 | — | — | COM | 344849104 |
| BBWI | BATH & BODY WORKS INC | 192,457 | $9.428M | 0.0% | $48.99 | — | — | COM | 070830104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,600 | $9.423M | 0.0% | $90.96 | — | — | Put | 192446102 |
| EMR | EMERSON ELEC CO | 95,100 | $9.417M | 0.0% | $99.02 | — | — | Call | 291011104 |
| GNW | GENWORTH FINL INC | 2,501,043 | $9.392M | 0.0% | $3.76 | — | — | COM CL A | 37247D106 |
| XRAY | DENTSPLY SIRONA INC | 188,924 | $9.356M | 0.0% | $49.52 | — | — | COM | 24906P109 |
| HEI/A | HEICO CORP NEW | 73,432 | $9.354M | 0.0% | $127.38 | — | — | CL A | 422806208 |
| TU | TELUS CORPORATION | 357,685 | $9.352M | 0.0% | $26.15 | — | — | COM | 87971M103 |
| ISRG | INTUITIVE SURGICAL INC | 30,400 | $9.287M | 0.0% | $305.49 | — | — | Call | 46120E602 |
| — | TAILWIND INTERNATNAL ACQ COR | 946,600 | $9.277M | 0.0% | $9.80 | — | — | COM CL A | G8662F101 |
| MPC | MARATHON PETE CORP | 106,600 | $9.262M | 0.0% | $86.89 | — | — | Put | 56585A102 |
| — | CASCADE ACQUISITION CORP | 920,000 | $9.228M | 0.0% | $10.03 | — | — | COM CL A | 147151104 |
| CPB | CAMPBELL SOUP CO | 207,663 | $9.199M | 0.0% | $44.30 | — | — | COM | 134429109 |
| CSX | CSX CORP | 242,400 | $9.187M | 0.0% | $37.90 | — | — | Put | 126408103 |
| NI | NISOURCE INC | 289,286 | $9.173M | 0.0% | $31.71 | — | — | COM | 65473P105 |
| — | POWERED BRANDS | 933,079 | $9.154M | 0.0% | $9.81 | — | — | CL A | G7209M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 186,148 | $9.133M | 0.0% | $49.06 | — | — | FNF GROUP COM | 31620R303 |
| — | E MERGE TECHNOLOGY ACQUISITI | 920,729 | $9.124M | 0.0% | $9.91 | — | — | COM CL A | 26873Y104 |
| CMA | COMERICA INC | 98,483 | $9.1M | 0.0% | $92.40 | — | — | COM | 200340107 |
| PTC | PTC INC | 83,676 | $9.08M | 0.0% | $108.51 | — | — | COM | 69370C100 |
| ABEV | AMBEV SA | 2,793,949 | $9.025M | 0.0% | $3.23 | — | — | SPONSORED ADR | 02319V103 |
| — | VMWARE INC | 78,600 | $9.021M | 0.0% | $114.77 | — | — | Put | 928563402 |
| — | SEAGEN INC | 62,600 | $9.005M | 0.0% | $143.85 | — | — | COM | 81181C104 |
| PBA | PEMBINA PIPELINE CORP | 238,453 | $8.994M | 0.0% | $37.72 | — | — | COM | 706327103 |
| — | JACK CREEK INVESTMENT CORP | 913,071 | $8.957M | 0.0% | $9.81 | — | — | CL A SHS | G4989X115 |
| — | VECTOR ACQUISITION CORP II | 915,785 | $8.956M | 0.0% | $9.78 | — | — | CL A SHS | G9460A104 |
| ETSY | ETSY INC | 70,000 | $8.943M | 0.0% | $127.76 | — | — | Put | 29786A106 |
| — | RXR ACQUISITION CORP | 917,531 | $8.937M | 0.0% | $9.74 | — | — | CLASS A COM | 74981W107 |
| IJK | ISHARES TR | 115,345 | $8.912M | 0.0% | $77.26 | — | — | S&P MC 400GR ETF | 464287606 |
| KKR | KKR & CO INC | 150,800 | $8.907M | 0.0% | $59.06 | — | — | COM | 48251W104 |
| STBA | S & T BANCORP INC | 298,507 | $8.857M | 0.0% | $29.67 | — | — | COM | 783859101 |
| IVZ | INVESCO LTD | 382,136 | $8.852M | 0.0% | $23.16 | — | — | SHS | G491BT108 |
| MTG | MGIC INVT CORP WIS | 639,464 | $8.831M | 0.0% | $13.81 | — | — | COM | 552848103 |
| CMCSA | COMCAST CORP NEW | 187,400 | $8.806M | 0.0% | $46.99 | — | — | Call | 20030N101 |
| MHK | MOHAWK INDS INC | 69,677 | $8.794M | 0.0% | $126.21 | — | — | COM | 608190104 |
| — | M3 BRIGADE ACQUISITION II CO | 900,000 | $8.78M | 0.0% | $9.76 | — | — | COM CL A | 553800103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400,989 | $8.759M | 0.0% | $21.84 | — | — | SHS | G66721104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 893,433 | $8.756M | 0.0% | $9.80 | — | — | COM CL A | 808641104 |
| — | ACCELERATE ACQUISITION CORP | 898,670 | $8.753M | 0.0% | $9.74 | — | — | COM CL A | 00439D102 |
| LEN/B | LENNAR CORP | 125,859 | $8.727M | 0.0% | $69.34 | — | — | CL B | 526057302 |
| — | PIVOTAL HOLDINGS CORP | 911,305 | $8.676M | 0.0% | $9.52 | — | — | CL A SHS | G7315C101 |
| STLD | STEEL DYNAMICS INC | 103,267 | $8.645M | 0.0% | $83.72 | — | — | COM | 858119100 |
| FFIV | F5 INC | 40,927 | $8.642M | 0.0% | $211.16 | — | — | COM | 315616102 |
| TLT | ISHARES TR | 65,000 | $8.6M | 0.0% | $132.31 | — | — | Put | 464287432 |
| — | COVA ACQUISITION CORP | 878,092 | $8.597M | 0.0% | $9.79 | — | — | CL A SHS | G2554Y104 |
| AIG | AMERICAN INTL GROUP INC | 134,800 | $8.584M | 0.0% | $63.68 | — | — | Put | 026874784 |
| TXT | TEXTRON INC | 113,516 | $8.528M | 0.0% | $75.13 | — | — | COM | 883203101 |
| BNAI | DHC ACQUISITION CORP | 866,694 | $8.528M | 0.0% | $9.84 | — | — | CLASS A ORD SHS | G2758T109 |
| VEEV | VEEVA SYS INC | 40,014 | $8.524M | 0.0% | $213.03 | — | — | CL A COM | 922475108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 869,400 | $8.503M | 0.0% | $9.78 | — | — | COM CL A | 86934L103 |
| — | CF ACQUISITION CORP IV | 862,235 | $8.476M | 0.0% | $9.83 | — | — | COM CL A | 12520T102 |
| CNI | CANADIAN NATL RY CO | 50,000 | $8.466M | 0.0% | $169.32 | — | — | Call | 136375102 |
| AVTR | AVANTOR INC | 248,983 | $8.454M | 0.0% | $33.95 | — | — | COM | 05352A100 |
| — | RIVERVIEW ACQUISITION CORP | 864,160 | $8.443M | 0.0% | $9.77 | — | — | CLASS A COM | 769395104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,500 | $8.429M | 0.0% | $455.62 | — | — | Put | 00724F101 |
| — | DISCOVERY INC | 331,356 | $8.371M | 0.0% | $25.26 | — | — | COM SER A | 25470F104 |
| WSFS | WSFS FINL CORP | 177,141 | $8.366M | 0.0% | $47.23 | — | — | COM | 929328102 |
| SLB | SCHLUMBERGER LTD | 198,100 | $8.345M | 0.0% | $42.13 | — | — | Call | 806857108 |
| — | KISMET ACQUISITION TWO CORP | 848,513 | $8.298M | 0.0% | $9.78 | — | — | CL A SHS | G52807107 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $8.258M | 0.0% | $41.29 | — | — | Call | 867224107 |
| — | KAIROS ACQUISITION CORP | 838,753 | $8.22M | 0.0% | $9.80 | — | — | CL A SHS | G52110114 |
| TTD | THE TRADE DESK INC | 117,732 | $8.212M | 0.0% | $69.75 | — | — | COM CL A | 88339J105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 836,535 | $8.198M | 0.0% | $9.80 | — | — | COM CL A | 34962M106 |
| TU | TELUS CORPORATION | 250,000 | $8.19M | 0.0% | $32.76 | — | — | Call | 87971M103 |
| — | GOLDEN ARROW MERGER CORP | 838,843 | $8.187M | 0.0% | $9.76 | — | — | CLASS A COM | 380799106 |
| CPA | COPA HOLDINGS SA | 98,001 | $8.181M | 0.0% | $83.48 | — | — | CL A | P31076105 |
| RH | RH | 25,000 | $8.125M | 0.0% | $325.00 | — | — | Put | 74967X103 |
| — | NORTHERN GENESIS ACQU CORP I | 829,823 | $8.124M | 0.0% | $9.79 | — | — | COM | 66516W107 |
| — | TURQUOISE HILL RES LTD | 268,866 | $8.08M | 0.0% | $30.05 | — | — | COM | 900435207 |
| — | BRIGHT LIGHTS ACQUISITION CO | 817,363 | $8.067M | 0.0% | $9.87 | — | — | COM CL A | 10920K101 |
| — | ALTITUDE ACQUISITION CORP | 809,564 | $8.063M | 0.0% | $9.96 | — | — | COM CL A | 02156Y103 |
| EMR | EMERSON ELEC CO | 81,000 | $8.021M | 0.0% | $99.02 | — | — | Put | 291011104 |
| — | KINS TECHNOLOGY GROUP INC | 795,178 | $7.999M | 0.0% | $10.06 | — | — | COM CL A | 49714K109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,380 | $7.985M | 0.0% | $50.10 | — | — | MTG-BKD SECS ETF | 92206C771 |
| ON | ON SEMICONDUCTOR CORP | 126,559 | $7.981M | 0.0% | $63.06 | — | — | COM | 682189105 |
| — | BERENSON ACQUISITION CORP I | 817,046 | $7.974M | 0.0% | $9.76 | — | — | CL A COM | 083690107 |
| SWX | SOUTHWEST GAS HLDGS INC | 101,016 | $7.961M | 0.0% | $78.81 | — | — | COM | 844895102 |
| MPT | MEDICAL PPTYS TRUST INC | 373,066 | $7.939M | 0.0% | $21.28 | — | — | COM | 58463J304 |
| WPM | WHEATON PRECIOUS METALS CORP | 165,671 | $7.933M | 0.0% | $47.88 | — | — | COM | 962879102 |
| — | APTIV PLC | 65,952 | $7.93M | 0.0% | $120.24 | — | — | SHS | G6095L109 |
| — | KISMET ACQUISITION THREE COR | 805,932 | $7.89M | 0.0% | $9.79 | — | — | CL A SHARES | G5276C110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 805,697 | $7.872M | 0.0% | $9.77 | — | — | CL A | 68237L105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 787,208 | $7.872M | 0.0% | $10.00 | — | — | CL A COM | 25460L103 |
| SHAK | SHAKE SHACK INC | 115,888 | $7.868M | 0.0% | $67.89 | — | — | CL A | 819047101 |
| XLF | SELECT SECTOR SPDR TR | 204,647 | $7.861M | 0.0% | $38.41 | — | — | FINANCIAL | 81369Y605 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,827 | $7.823M | 0.0% | $163.57 | — | — | COM | 02043Q107 |
| AMT | AMERICAN TOWER CORP NEW | 30,800 | $7.796M | 0.0% | $253.12 | — | — | Put | 03027X100 |
| TLT | ISHARES TR | 58,820 | $7.786M | 0.0% | $132.37 | — | — | 20 YR TR BD ETF | 464287432 |
| UA | UNDER ARMOUR INC | 492,312 | $7.785M | 0.0% | $15.81 | — | — | CL C | 904311206 |
| GDOT | GREEN DOT CORP | 279,313 | $7.726M | 0.0% | $27.66 | — | — | CL A | 39304D102 |
| PFS | PROVIDENT FINL SVCS INC | 328,083 | $7.717M | 0.0% | $23.52 | — | — | COM | 74386T105 |
| — | KL ACQUISITION CORP | 790,203 | $7.704M | 0.0% | $9.75 | — | — | COM CL A | 49837C109 |
| — | COLICITY INC | 786,320 | $7.682M | 0.0% | $9.77 | — | — | COM CL A | 194170106 |
| INTC | INTEL CORP | 155,000 | $7.682M | 0.0% | $49.56 | — | — | Put | 458140100 |
| CM | CANADIAN IMP BK COMM | 50,000 | $7.628M | 0.0% | $152.56 | — | — | Call | 136069101 |
| ALLY | ALLY FINL INC | 174,574 | $7.624M | 0.0% | $43.67 | — | — | COM | 02005N100 |
| — | DISCOVERY INC | 301,694 | $7.621M | 0.0% | $25.26 | — | — | COM SER C | 25470F302 |
| ISRG | INTUITIVE SURGICAL INC | 24,800 | $7.602M | 0.0% | $306.53 | — | — | Put | 46120E602 |
| — | DIAMONDHEAD HOLDINGS CORP | 772,912 | $7.575M | 0.0% | $9.80 | — | — | CL A | 25278L105 |
| — | LIBERTY MEDIA CORP DEL | 163,550 | $7.569M | 0.0% | $46.28 | — | — | COM A SIRIUSXM | 531229409 |
| — | CHURCHILL CAPITAL CORP VI | 769,044 | $7.56M | 0.0% | $9.83 | — | — | COM CL A | 17143W101 |
| UPS | UNITED PARCEL SERVICE INC | 34,800 | $7.558M | 0.0% | $217.18 | — | — | Call | 911312106 |
| CNS | COHEN & STEERS INC | 87,398 | $7.507M | 0.0% | $85.89 | — | — | COM | 19247A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,800 | $7.484M | 0.0% | $134.12 | — | — | Put | 45866F104 |
| EWS | ISHARES INC | 359,123 | $7.484M | 0.0% | $20.84 | — | — | MSCI SINGPOR ETF | 46434G780 |
| ORCL | ORACLE CORP | 89,600 | $7.482M | 0.0% | $83.50 | — | — | Put | 68389X105 |
| UPST | UPSTART HLDGS INC | 66,705 | $7.439M | 0.0% | $111.52 | — | — | COM | 91680M107 |
| UGI | UGI CORP NEW | 204,904 | $7.436M | 0.0% | $36.29 | — | — | COM | 902681105 |
| PFE | PFIZER INC | 143,500 | $7.429M | 0.0% | $51.77 | — | — | Call | 717081103 |
| MELI | MERCADOLIBRE INC | 6,200 | $7.414M | 0.0% | $1195.81 | — | — | Put | 58733R102 |
| PEP | PEPSICO INC | 43,800 | $7.387M | 0.0% | $168.65 | — | — | Call | 713448108 |
| — | VEONEER INC | 198,392 | $7.33M | 0.0% | $36.95 | — | — | COM | 92336X109 |
| V | VISA INC | 33,000 | $7.318M | 0.0% | $221.76 | — | — | Put | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 33,600 | $7.297M | 0.0% | $217.17 | — | — | Put | 911312106 |
| PRU | PRUDENTIAL FINL INC | 60,700 | $7.271M | 0.0% | $119.79 | — | — | Call | 744320102 |
| FBP | FIRST BANCORP P R | 553,798 | $7.255M | 0.0% | $13.10 | — | — | COM NEW | 318672706 |
| DXC | DXC TECHNOLOGY CO | 219,505 | $7.25M | 0.0% | $33.03 | — | — | COM | 23355L106 |
| CMI | CUMMINS INC | 34,800 | $7.238M | 0.0% | $207.99 | — | — | Call | 231021106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 92,544 | $7.237M | 0.0% | $78.20 | — | — | CAP STRENGTH ETF | 33733E104 |
| MASI | MASIMO CORP | 48,698 | $7.168M | 0.0% | $147.19 | — | — | COM | 574795100 |
| — | GORES TECHNOLOGY PARTNERS II | 732,530 | $7.164M | 0.0% | $9.78 | — | — | CLASS A COM | 38287L107 |
| TOL | TOLL BROTHERS INC | 148,512 | $7.159M | 0.0% | $48.20 | — | — | COM | 889478103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 511,223 | $7.155M | 0.0% | $14.00 | — | — | SP ADR NON VTG | 71654V101 |
| TRP | TC ENERGY CORP | 100,000 | $7.139M | 0.0% | $71.39 | — | — | Call | 87807B107 |
| — | BUNGE LIMITED | 64,139 | $7.099M | 0.0% | $110.68 | — | — | COM | G16962105 |
| VOYA | VOYA FINANCIAL INC | 105,402 | $7.087M | 0.0% | $67.24 | — | — | COM | 929089100 |
| SCCO | SOUTHERN COPPER CORP | 92,210 | $7.087M | 0.0% | $76.86 | — | — | COM | 84265V105 |
| CVBF | CVB FINL CORP | 303,615 | $7.077M | 0.0% | $23.31 | — | — | COM | 126600105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 94,194 | $7.075M | 0.0% | $75.11 | — | — | COM | 78467J100 |
| RNG | RINGCENTRAL INC | 59,436 | $7.053M | 0.0% | $118.67 | — | — | CL A | 76680R206 |
| BRX | BRIXMOR PPTY GROUP INC | 268,122 | $7.038M | 0.0% | $26.25 | — | — | COM | 11120U105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,700 | $6.979M | 0.0% | $549.53 | — | — | Call | 16119P108 |
| NFLX | NETFLIX INC | 18,500 | $6.93M | 0.0% | $374.59 | — | — | Call | 64110L106 |
| SEE | SEALED AIR CORP NEW | 102,373 | $6.919M | 0.0% | $67.59 | — | — | COM | 81211K100 |
| AMGN | AMGEN INC | 28,300 | $6.913M | 0.0% | $244.28 | — | — | Call | 031162100 |
| — | ITIQUIRA ACQUISITION CORP | 702,321 | $6.89M | 0.0% | $9.81 | — | — | CL A SHS | G49773107 |
| — | PMV CONSUMER ACQUISITION COR | 695,000 | $6.867M | 0.0% | $9.88 | — | — | COM | 693486102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 699,345 | $6.84M | 0.0% | $9.78 | — | — | SHS CL A | G9151L104 |
| — | GROUP NINE ACQUISITION CORP | 691,927 | $6.76M | 0.0% | $9.77 | — | — | COM CL A | 39947R104 |
| UAA | UNDER ARMOUR INC | 389,550 | $6.751M | 0.0% | $17.33 | — | — | CL A | 904311107 |
| GRMN | GARMIN LTD | 56,214 | $6.733M | 0.0% | $119.77 | — | — | SHS | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 59,900 | $6.73M | 0.0% | $112.35 | — | — | Call | 26441C204 |
| NTES | NETEASE INC | 74,387 | $6.729M | 0.0% | $90.46 | — | — | SPONSORED ADS | 64110W102 |
| RUN | SUNRUN INC | 218,241 | $6.717M | 0.0% | $30.78 | — | — | COM | 86771W105 |
| — | D AND Z MEDIA ACQUISITION CO | 685,738 | $6.713M | 0.0% | $9.79 | — | — | COM CL A | 23305Q106 |
| BIDU | BAIDU INC | 50,200 | $6.711M | 0.0% | $133.69 | — | — | Call | 056752108 |
| STLA | STELLANTIS N.V | 450,000 | $6.66M | 0.0% | $14.80 | — | — | Call | N82405106 |
| NVAX | NOVAVAX INC | 90,472 | $6.659M | 0.0% | $73.60 | — | — | COM NEW | 670002401 |
| — | HUDSON EXECUTIVE INVS CORP I | 679,937 | $6.657M | 0.0% | $9.79 | — | — | COM CL A | 443760103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 377,000 | $6.651M | 0.0% | $17.64 | — | — | OPTIMUM YIELD | 46090F100 |
| RL | RALPH LAUREN CORP | 58,167 | $6.647M | 0.0% | $114.27 | — | — | CL A | 751212101 |
| IMO | IMPERIAL OIL LTD | 136,915 | $6.634M | 0.0% | $48.45 | — | — | COM NEW | 453038408 |
| QFIN | 360 DIGITECH INC | 429,425 | $6.61M | 0.0% | $15.39 | — | — | AMERICAN DEP | 88557W101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 128,505 | $6.592M | 0.0% | $51.30 | — | — | SHS | G8060N102 |
| HON | HONEYWELL INTL INC | 33,300 | $6.544M | 0.0% | $196.52 | — | — | Call | 438516106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,275 | $6.532M | 0.0% | $77.51 | — | — | COM | 09061G101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,518,903 | $6.529M | 0.0% | $1.18 | — | — | SPON ADR | 647581107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,223 | $6.52M | 0.0% | $57.59 | — | — | ALLWRLD EX US | 922042775 |
| NXPI | NXP SEMICONDUCTORS N V | 35,031 | $6.512M | 0.0% | $185.89 | — | — | COM | N6596X109 |
| USIG | ISHARES TR | 118,231 | $6.507M | 0.0% | $55.04 | — | — | USD INV GRDE ETF | 464288620 |
| — | NEW VISTA ACQUISITION CORP | 664,489 | $6.505M | 0.0% | $9.79 | — | — | CL A SHS | G6529L105 |
| CG | CARLYLE GROUP INC | 130,922 | $6.454M | 0.0% | $49.30 | — | — | COM | 14316J108 |
| STZ | CONSTELLATION BRANDS INC | 27,700 | $6.436M | 0.0% | $232.35 | — | — | Put | 21036P108 |
| AMH | AMERICAN HOMES 4 RENT | 157,290 | $6.381M | 0.0% | $40.57 | — | — | CL A | 02665T306 |
| — | MARLIN TECHNOLOGY CORP | 649,180 | $6.375M | 0.0% | $9.82 | — | — | CL A SHS | G58411102 |
| — | SILVERSPAC INC | 660,000 | $6.369M | 0.0% | $9.65 | — | — | CLASS A ORD | G8136V104 |
| GLD | SPDR GOLD TR | 35,000 | $6.363M | 0.0% | $181.80 | — | — | Put | 78463V107 |
| — | HELIOGEN INC | 47,061 | $6.353M | 0.0% | $135.00 | — | — | COMMON STOCK | 42329E105 |
| — | HPX CORP | 640,375 | $6.353M | 0.0% | $9.92 | — | — | SHS CL A | G32219100 |
| — | CHINDATA GROUP HLDGS LTD | 1,010,431 | $6.34M | 0.0% | $6.27 | — | — | ADS | 16955F107 |
| TECK | TECK RESOURCES LTD | 155,825 | $6.316M | 0.0% | $40.53 | — | — | CL B | 878742204 |
| LMT | LOCKHEED MARTIN CORP | 14,036 | $6.262M | 0.0% | $446.14 | — | — | COM | 539830109 |
| BEN | FRANKLIN RESOURCES INC | 221,861 | $6.258M | 0.0% | $28.21 | — | — | COM | 354613101 |
| FOX | FOX CORP | 171,126 | $6.246M | 0.0% | $36.50 | — | — | CL B COM | 35137L204 |
| BEKE | KE HLDGS INC | 502,302 | $6.236M | 0.0% | $12.41 | — | — | SPONSORED ADS | 482497104 |
| FFBC | FIRST FINL BANCORP OH | 266,783 | $6.224M | 0.0% | $23.33 | — | — | COM | 320209109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 638,648 | $6.22M | 0.0% | $9.74 | — | — | CLASS A ORD SHS | G8253Y105 |
| ORCL | ORACLE CORP | 74,200 | $6.196M | 0.0% | $83.50 | — | — | Call | 68389X105 |
| — | OATLY GROUP AB | 1,236,508 | $6.196M | 0.0% | $5.01 | — | — | SPONSORED ADS | 67421J108 |
| — | CERIDIAN HCM HLDG INC | 89,834 | $6.192M | 0.0% | $68.93 | — | — | COM | 15677J108 |
| RBLX | ROBLOX CORP | 132,358 | $6.176M | 0.0% | $46.66 | — | — | CL A | 771049103 |
| FTCHQ | FARFETCH LTD | 400,363 | $6.17M | 0.0% | $15.41 | — | — | ORD SH CL A | 30744W107 |
| — | BLACK KNIGHT INC | 104,560 | $6.156M | 0.0% | $58.88 | — | — | COM | 09215C105 |
| IPGP | IPG PHOTONICS CORP | 55,298 | $6.152M | 0.0% | $111.25 | — | — | COM | 44980X109 |
| INSP | INSPIRE MED SYS INC | 23,826 | $6.13M | 0.0% | $257.28 | — | — | COM | 457730109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $6.103M | 0.0% | $1606.05 | — | — | Call | 169656105 |
| EOG | EOG RES INC | 50,000 | $6.094M | 0.0% | $121.88 | — | — | Put | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 13,497 | $6.086M | 0.0% | $450.92 | — | — | COM | 666807102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 483,263 | $6.084M | 0.0% | $12.59 | — | — | COM | 05156V102 |
| USB | US BANCORP DEL | 112,000 | $6.064M | 0.0% | $54.14 | — | — | Put | 902973304 |
| — | NOCTURNE ACQUISITION CORP | 600,000 | $6.048M | 0.0% | $10.08 | — | — | ORDINARY SHARES | G6580S114 |
| — | ARYA SCIENCES ACQU CORP IV | 617,820 | $6.042M | 0.0% | $9.78 | — | — | CL A | G31659108 |
| MCD | MCDONALDS CORP | 24,200 | $6.027M | 0.0% | $249.05 | — | — | Call | 580135101 |
| NFG | NATIONAL FUEL GAS CO | 87,878 | $6.026M | 0.0% | $68.57 | — | — | COM | 636180101 |
| GS | GOLDMAN SACHS GROUP INC | 18,100 | $6.021M | 0.0% | $332.65 | — | — | Call | 38141G104 |
| MDB | MONGODB INC | 13,612 | $6.002M | 0.0% | $440.93 | — | — | CL A | 60937P106 |
| AR | ANTERO RESOURCES CORP | 191,700 | $6.002M | 0.0% | $31.31 | — | — | COM | 03674X106 |
| AGO | ASSURED GUARANTY LTD | 92,745 | $6M | 0.0% | $64.69 | — | — | COM | G0585R106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,808 | $5.995M | 0.0% | $162.87 | — | — | COM | 82982L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 91,083 | $5.986M | 0.0% | $65.72 | — | — | COM CL A | 45841N107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,400 | $5.896M | 0.0% | $73.33 | — | — | Call | 110122108 |
| EWZ | ISHARES INC | 154,642 | $5.89M | 0.0% | $38.09 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | CHURCHILL CAPITAL CORP VII | 600,404 | $5.866M | 0.0% | $9.77 | — | — | COM CL A | 17144M102 |
| BHP | BHP GROUP LTD | 75,225 | $5.859M | 0.0% | $77.89 | — | — | SPONSORED ADS | 088606108 |
| XOP | SPDR SER TR | 42,677 | $5.855M | 0.0% | $137.19 | — | — | S&P OILGAS EXP | 78468R556 |
| PINS | PINTEREST INC | 234,541 | $5.839M | 0.0% | $24.90 | — | — | CL A | 72352L106 |
| RNST | RENASANT CORP | 174,051 | $5.824M | 0.0% | $33.46 | — | — | COM | 75970E107 |
| ANGL | VANECK ETF TRUST | 190,656 | $5.796M | 0.0% | $30.40 | — | — | FALLEN ANGEL HG | 92189F437 |
| MDT | MEDTRONIC PLC | 51,379 | $5.757M | 0.0% | $112.05 | — | — | SHS | G5960L103 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 562,426 | $5.754M | 0.0% | $10.23 | — | — | SHS | G0404A102 |
| INTU | INTUIT | 11,900 | $5.753M | 0.0% | $483.45 | — | — | Put | 461202103 |
| VNET | VNET GROUP INC | 986,362 | $5.751M | 0.0% | $5.83 | — | — | SPONSORED ADS A | 90138A103 |
| PNW | PINNACLE WEST CAP CORP | 73,282 | $5.727M | 0.0% | $78.15 | — | — | COM | 723484101 |
| IVE | ISHARES TR | 36,555 | $5.723M | 0.0% | $156.56 | — | — | S&P 500 VAL ETF | 464287408 |
| — | XPERI HOLDING CORP | 331,493 | $5.718M | 0.0% | $17.25 | — | — | COM | 98390M103 |
| RCL | ROYAL CARIBBEAN GROUP | 66,872 | $5.688M | 0.0% | $85.06 | — | — | COM | V7780T103 |
| HUBS | HUBSPOT INC | 11,721 | $5.686M | 0.0% | $485.11 | — | — | COM | 443573100 |
| YUMC | YUM CHINA HLDGS INC | 136,900 | $5.683M | 0.0% | $41.51 | — | — | Put | 98850P109 |
| — | 7GC & CO HOLDINGS INC | 580,356 | $5.682M | 0.0% | $9.79 | — | — | COM CL A | 81786A107 |
| PBI | PITNEY BOWES INC | 1,078,384 | $5.645M | 0.0% | $5.23 | — | — | COM | 724479100 |
| — | NEOPHOTONICS CORP | 371,344 | $5.637M | 0.0% | $15.18 | — | — | COM | 64051T100 |
| GOOGL | ALPHABET INC | 2,000 | $5.634M | 0.0% | $2817.00 | — | — | Call | 02079K305 |
| — | EDIFY ACQUISITION CORP | 571,840 | $5.604M | 0.0% | $9.80 | — | — | CL A | 28059Q103 |
| BURL | BURLINGTON STORES INC | 29,978 | $5.597M | 0.0% | $186.70 | — | — | COM | 122017106 |
| R | RYDER SYS INC | 70,013 | $5.568M | 0.0% | $79.53 | — | — | COM | 783549108 |
| XLC | SELECT SECTOR SPDR TR | 80,277 | $5.545M | 0.0% | $69.07 | — | — | COMMUNICATION | 81369Y852 |
| SNAP | SNAP INC | 152,700 | $5.497M | 0.0% | $36.00 | — | — | Put | 83304A106 |
| INTU | INTUIT | 11,400 | $5.494M | 0.0% | $481.93 | — | — | Call | 461202103 |
| IYR | ISHARES TR | 49,805 | $5.461M | 0.0% | $109.65 | — | — | U.S. REAL ES ETF | 464287739 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,156 | $5.454M | 0.0% | $93.78 | — | — | COM | 64125C109 |
| ALK | ALASKA AIR GROUP INC | 93,693 | $5.444M | 0.0% | $58.10 | — | — | COM | 011659109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 556,052 | $5.438M | 0.0% | $9.78 | — | — | COM CL A | 61531M101 |
| PG | PROCTER AND GAMBLE CO | 35,500 | $5.432M | 0.0% | $153.01 | — | — | Put | 742718109 |
| PSA | PUBLIC STORAGE | 13,600 | $5.394M | 0.0% | $396.62 | — | — | Put | 74460D109 |
| CB | CHUBB LIMITED | 25,000 | $5.348M | 0.0% | $213.92 | — | — | Call | H1467J104 |
| — | HIGHLAND TRANSCEND PARTNERS | 543,958 | $5.344M | 0.0% | $9.82 | — | — | COM CL A | G44690108 |
| EQH | EQUITABLE HLDGS INC | 169,428 | $5.319M | 0.0% | $31.39 | — | — | COM | 29452E101 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $5.317M | 0.0% | $177.23 | — | — | Call | 478160104 |
| PODD | INSULET CORP | 19,968 | $5.316M | 0.0% | $266.23 | — | — | COM | 45784P101 |
| EWT | ISHARES INC | 86,469 | $5.313M | 0.0% | $61.44 | — | — | MSCI TAIWAN ETF | 46434G772 |
| WIX | WIX COM LTD | 51,069 | $5.29M | 0.0% | $103.59 | — | — | SHS | M98068105 |
| SLF | SUN LIFE FINANCIAL INC. | 75,000 | $5.273M | 0.0% | $70.31 | — | — | Call | 866796105 |
| OGN | ORGANON & CO | 148,328 | $5.271M | 0.0% | $35.54 | — | — | COMMON STOCK | 68622V106 |
| HCC | WARRIOR MET COAL INC | 142,166 | $5.232M | 0.0% | $36.80 | — | — | COM | 93627C101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,700 | $5.217M | 0.0% | $93.66 | — | — | LG-TERM COR BD | 92206C813 |
| — | FOUNDER SPAC | 520,000 | $5.21M | 0.0% | $10.02 | — | — | CLASS A ORD SHS | G3661E106 |
| SF | STIFEL FINL CORP | 74,872 | $5.184M | 0.0% | $69.24 | — | — | COM | 860630102 |
| VDC | VANGUARD WORLD FDS | 26,448 | $5.181M | 0.0% | $195.89 | — | — | CONSUM STP ETF | 92204A207 |
| — | POPULATION HEALTH INVS CO IN | 524,278 | $5.164M | 0.0% | $9.85 | — | — | SHS CL A | G71716107 |
| NWSA | NEWS CORP NEW | 228,620 | $5.153M | 0.0% | $22.54 | — | — | CL A | 65249B109 |
| DIDIY | DIDI GLOBAL INC | 2,129,605 | $5.147M | 0.0% | $2.42 | — | — | SPONSORED ADS | 23292E108 |
| THD | ISHARES INC | 65,950 | $5.144M | 0.0% | $78.00 | — | — | MSCI THAILND ETF | 464286624 |
| UPWK | UPWORK INC | 218,434 | $5.111M | 0.0% | $23.40 | — | — | COM | 91688F104 |
| SLV | ISHARES SILVER TR | 222,245 | $5.085M | 0.0% | $22.88 | — | — | ISHARES | 46428Q109 |
| SAFT | SAFETY INS GROUP INC | 56,029 | $5.084M | 0.0% | $90.74 | — | — | COM | 78648T100 |
| SCI | SERVICE CORP INTL | 76,482 | $5.072M | 0.0% | $66.32 | — | — | COM | 817565104 |
| — | FTAC PARNASSUS ACQUISITN COR | 517,631 | $5.057M | 0.0% | $9.77 | — | — | CLASS A COM | 30319B108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 512,499 | $5.012M | 0.0% | $9.78 | — | — | SHS CL A | G0477L100 |
| VST | VISTRA CORP | 215,348 | $5.005M | 0.0% | $23.24 | — | — | COM | 92840M102 |
| — | DISH NETWORK CORPORATION | 156,700 | $4.983M | 0.0% | $31.80 | — | — | Put | 25470M109 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,121 | $4.962M | 0.0% | $117.80 | — | — | CL A | 512816109 |
| CRM | SALESFORCE COM INC | 23,300 | $4.957M | 0.0% | $212.75 | — | — | Call | 79466L302 |
| AFRM | AFFIRM HLDGS INC | 105,300 | $4.933M | 0.0% | $46.85 | — | — | Call | 00827B106 |
| GLOF | ISHARES TR | 132,682 | $4.898M | 0.0% | $36.92 | — | — | MSCI GBL MULTIFC | 46434V316 |
| — | CF ACQUISITION CORP IV | 491,290 | $4.898M | 0.0% | $9.97 | — | — | UNIT 12/31/2027 | 12520T201 |
| WTFC | WINTRUST FINL CORP | 51,965 | $4.891M | 0.0% | $94.12 | — | — | COM | 97650W108 |
| LW | LAMB WESTON HLDGS INC | 81,458 | $4.879M | 0.0% | $59.90 | — | — | COM | 513272104 |
| AEP | AMERICAN ELEC PWR CO INC | 48,500 | $4.87M | 0.0% | $100.41 | — | — | Call | 025537101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 499,998 | $4.87M | 0.0% | $9.74 | — | — | UNIT 99/99/9999 | 87301L205 |
| — | CHANGE HEALTHCARE INC | 219,846 | $4.822M | 0.0% | $21.93 | — | — | COM | 15912K100 |
| FTS | FORTIS INC | 97,562 | $4.822M | 0.0% | $49.42 | — | — | COM | 349553107 |
| PSTG | PURE STORAGE INC | 134,022 | $4.805M | 0.0% | $35.85 | — | — | CL A | 74624M102 |
| CHCO | CITY HLDG CO | 60,906 | $4.796M | 0.0% | $78.74 | — | — | COM | 177835105 |
| EIG | EMPLOYERS HLDGS INC | 115,142 | $4.759M | 0.0% | $41.33 | — | — | COM | 292218104 |
| — | VMWARE INC | 41,300 | $4.74M | 0.0% | $114.77 | — | — | Call | 928563402 |
| RACE | FERRARI N V | 21,472 | $4.728M | 0.0% | $220.19 | — | — | COM | N3167Y103 |
| SUSB | ISHARES TR | 191,600 | $4.719M | 0.0% | $24.63 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| — | WELBILT INC | 198,462 | $4.71M | 0.0% | $23.73 | — | — | COM | 949090104 |
| WABC | WESTAMERICA BANCORPORATION | 77,667 | $4.698M | 0.0% | $60.49 | — | — | COM | 957090103 |
| GDS | GDS HLDGS LTD | 119,390 | $4.695M | 0.0% | $39.32 | — | — | SPONSORED ADS | 36165L108 |
| CVE | CENOVUS ENERGY INC | 281,182 | $4.69M | 0.0% | $16.68 | — | — | COM | 15135U109 |
| WIX | WIX COM LTD | 45,000 | $4.661M | 0.0% | $103.58 | — | — | Put | M98068105 |
| MTUM | ISHARES TR | 27,307 | $4.656M | 0.0% | $170.51 | — | — | MSCI USA MMENTM | 46432F396 |
| MVLA | PATHFINDER ACQUISITION CORP | 475,922 | $4.655M | 0.0% | $9.78 | — | — | CL A | G04119106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,991 | $4.64M | 0.0% | $140.64 | — | — | ORD | M22465104 |
| DCI | DONALDSON INC | 88,612 | $4.632M | 0.0% | $52.27 | — | — | COM | 257651109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 425,200 | $4.622M | 0.0% | $10.87 | — | — | SPONSORED ADR | 399909100 |
| AMAT | APPLIED MATLS INC | 34,400 | $4.615M | 0.0% | $134.16 | — | — | Call | 038222105 |
| HEI | HEICO CORP NEW | 29,784 | $4.588M | 0.0% | $154.04 | — | — | COM | 422806109 |
| — | OAKTREE ACQUISITION CORP II | 458,987 | $4.567M | 0.0% | $9.95 | — | — | CL A SHS | G6715X103 |
| BGRN | ISHARES TR | 90,200 | $4.563M | 0.0% | $50.59 | — | — | USD GRN BOND ETF | 46435U440 |
| DASH | DOORDASH INC | 38,435 | $4.522M | 0.0% | $117.65 | — | — | CL A | 25809K105 |
| SM | SM ENERGY CO | 112,433 | $4.502M | 0.0% | $40.04 | — | — | COM | 78454L100 |
| EIDO | ISHARES TR | 180,998 | $4.48M | 0.0% | $24.75 | — | — | MSCI INDONIA ETF | 46429B309 |
| INFY | INFOSYS LTD | 180,000 | $4.48M | 0.0% | $24.89 | — | — | Call | 456788108 |
| — | LUCID GROUP INC | 174,937 | $4.471M | 0.0% | $25.56 | — | — | COM | 549498103 |
| LEA | LEAR CORP | 30,868 | $4.459M | 0.0% | $144.45 | — | — | COM NEW | 521865204 |
| CCJ | CAMECO CORP | 153,197 | $4.457M | 0.0% | $29.09 | — | — | COM | 13321L108 |
| BIIB | BIOGEN INC | 21,000 | $4.454M | 0.0% | $212.10 | — | — | Call | 09062X103 |
| — | LUFAX HOLDING LTD | 798,053 | $4.452M | 0.0% | $5.58 | — | — | ADS REP SHS CL A | 54975P102 |
| — | ATLAS CREST INVESTMENT CORP | 451,890 | $4.429M | 0.0% | $9.80 | — | — | COM CL A | 049287105 |
| PRA | PROASSURANCE CORP | 165,416 | $4.423M | 0.0% | $26.74 | — | — | COM | 74267C106 |
| — | GLOBAL PARTNER ACQISTN CORP | 450,190 | $4.412M | 0.0% | $9.80 | — | — | CL A SHS | G3934P102 |
| YUMC | YUM CHINA HLDGS INC | 106,100 | $4.404M | 0.0% | $41.51 | — | — | Call | 98850P109 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 445,142 | $4.402M | 0.0% | $9.89 | — | — | CLASS A ORD SHS | G8253W109 |
| NUHY | NUSHARES ETF TR | 190,255 | $4.401M | 0.0% | $23.13 | — | — | ESG HI TLD CRP | 67092P854 |
| PFE | PFIZER INC | 85,000 | $4.4M | 0.0% | $51.76 | — | — | Put | 717081103 |
| KB | KB FINL GROUP INC | 90,000 | $4.395M | 0.0% | $48.83 | — | — | Call | 48241A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,700 | $4.386M | 0.0% | $134.13 | — | — | Call | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 86,300 | $4.382M | 0.0% | $50.78 | — | — | Call | 064058100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 447,139 | $4.377M | 0.0% | $9.79 | — | — | SHS CL A | G1261Q107 |
| — | CONTINENTAL RES INC | 69,502 | $4.373M | 0.0% | $62.92 | — | — | COM | 212015101 |
| TNL | TRAVEL PLUS LEISURE CO | 74,599 | $4.373M | 0.0% | $58.62 | — | — | COM | 894164102 |
| CRM | SALESFORCE COM INC | 20,500 | $4.353M | 0.0% | $212.34 | — | — | Put | 79466L302 |
| NVO | NOVO-NORDISK A S | 39,167 | $4.349M | 0.0% | $111.04 | — | — | ADR | 670100205 |
| — | FORTRESS VALUE ACQUIS CORP I | 438,195 | $4.329M | 0.0% | $9.88 | — | — | COM CL A | 34964G107 |
| MO | ALTRIA GROUP INC | 82,500 | $4.314M | 0.0% | $52.29 | — | — | Put | 02209S103 |
| — | ROSS ACQUISITION CORP II | 433,439 | $4.248M | 0.0% | $9.80 | — | — | SHS CL A | G7641C106 |
| CAE | CAE INC | 162,454 | $4.238M | 0.0% | $26.09 | — | — | COM | 124765108 |
| ORI | OLD REP INTL CORP | 160,990 | $4.225M | 0.0% | $26.24 | — | — | COM | 680223104 |
| — | LMF ACQUISITION OPPORTUNIT I | 418,140 | $4.223M | 0.0% | $10.10 | — | — | CL A COM | 502015100 |
| GILD | GILEAD SCIENCES INC | 71,000 | $4.221M | 0.0% | $59.45 | — | — | Put | 375558103 |
| EBAY | EBAY INC. | 73,600 | $4.214M | 0.0% | $57.26 | — | — | Call | 278642103 |
| ZLAB | ZAI LAB LTD | 95,653 | $4.212M | 0.0% | $44.03 | — | — | ADR | 98887Q104 |
| — | TRIUMPH GROUP INC NEW | 162,473 | $4.195M | 0.0% | $25.82 | — | — | COM | 896818101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,700 | $4.189M | 0.0% | $358.03 | — | — | Call | 084670702 |
| BPOP | POPULAR INC | 50,472 | $4.189M | 0.0% | $83.00 | — | — | COM NEW | 733174700 |
| — | INTERSECT ENT INC | 149,449 | $4.188M | 0.0% | $28.02 | — | — | COM | 46071F103 |
| MELI | MERCADOLIBRE INC | 3,500 | $4.179M | 0.0% | $1194.00 | — | — | Call | 58733R102 |
| DAR | DARLING INGREDIENTS INC | 51,798 | $4.179M | 0.0% | $80.68 | — | — | COM | 237266101 |
| — | DISH NETWORK CORPORATION | 130,500 | $4.15M | 0.0% | $31.80 | — | — | Call | 25470M109 |
| — | LONGVIEW ACQUISITION CORP II | 423,783 | $4.136M | 0.0% | $9.76 | — | — | COM CL A | 54319Q105 |
| MUR | MURPHY OIL CORP | 100,462 | $4.13M | 0.0% | $41.11 | — | — | COM | 626717102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 424,622 | $4.127M | 0.0% | $9.72 | — | — | CLASS A ORD SHS | G8253U103 |
| — | MIMECAST LTD | 51,851 | $4.123M | 0.0% | $79.52 | — | — | ORD SHS | G14838109 |
| VRNS | VARONIS SYS INC | 86,553 | $4.111M | 0.0% | $47.50 | — | — | COM | 922280102 |
| TEX | TEREX CORP NEW | 113,438 | $4.091M | 0.0% | $36.06 | — | — | COM | 880779103 |
| CASH | META FINL GROUP INC | 74,014 | $4.086M | 0.0% | $55.21 | — | — | COM | 59100U108 |
| — | LIFE STORAGE INC | 28,723 | $4.081M | 0.0% | $142.08 | — | — | COM | 53223X107 |
| GGB | GERDAU SA | 631,492 | $4.062M | 0.0% | $6.43 | — | — | SPON ADR REP PFD | 373737105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 400,958 | $4.054M | 0.0% | $10.11 | — | — | SHS CL A | G8251L105 |
| EA | ELECTRONIC ARTS INC | 31,700 | $4.042M | 0.0% | $127.51 | — | — | Put | 285512109 |
| PVH | PVH CORPORATION | 52,252 | $4.021M | 0.0% | $76.95 | — | — | COM | 693656100 |
| — | SUPERNOVA PARTN ACQ CO III L | 410,934 | $4.019M | 0.0% | $9.78 | — | — | SHS CL A | G8T90F102 |
| — | TURMERIC ACQUISITION CORP | 407,620 | $4.011M | 0.0% | $9.84 | — | — | CL A | G9127T108 |
| — | CORNER GROWTH ACQUISITN CORP | 399,998 | $3.988M | 0.0% | $9.97 | — | — | CLASS A ORD SHS | G2426E104 |
| PH | PARKER-HANNIFIN CORP | 13,800 | $3.985M | 0.0% | $288.77 | — | — | Put | 701094104 |
| NFLX | NETFLIX INC | 10,600 | $3.971M | 0.0% | $374.62 | — | — | Put | 64110L106 |
| IYW | ISHARES TR | 38,371 | $3.954M | 0.0% | $103.05 | — | — | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 50,628 | $3.951M | 0.0% | $78.04 | — | — | RUS MID CAP ETF | 464287499 |
| JBL | JABIL INC | 63,448 | $3.946M | 0.0% | $62.19 | — | — | COM | 466313103 |
| — | SYNEOS HEALTH INC | 47,849 | $3.943M | 0.0% | $82.41 | — | — | CL A | 87166B102 |
| — | ARMADA ACQUISITION CORP I | 400,000 | $3.928M | 0.0% | $9.82 | — | — | COM | 04208V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,199 | $3.923M | 0.0% | $78.15 | — | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 107,671 | $3.922M | 0.0% | $36.43 | — | — | PFD AND INCM SEC | 464288687 |
| AGRO | ADECOAGRO S A | 322,554 | $3.919M | 0.0% | $12.15 | — | — | COM | L00849106 |
| — | TWELVE SEAS INVESTMENT CO II | 399,998 | $3.916M | 0.0% | $9.79 | — | — | UNIT 99/99/9999 | 90118T205 |
| EGBN | EAGLE BANCORP INC MD | 68,301 | $3.912M | 0.0% | $57.28 | — | — | COM | 268948106 |
| — | R1 RCM INC | 146,161 | $3.912M | 0.0% | $26.77 | — | — | COM | 749397105 |
| RUN | SUNRUN INC | 125,900 | $3.902M | 0.0% | $30.99 | — | — | Put | 86771W105 |
| — | GX ACQUISITION CORP II | 398,900 | $3.881M | 0.0% | $9.73 | — | — | CLASS A COM | 36260F105 |
| QSR | RESTAURANT BRANDS INTL INC | 66,319 | $3.878M | 0.0% | $58.47 | — | — | COM | 76131D103 |
| CNK | CINEMARK HLDGS INC | 220,853 | $3.854M | 0.0% | $17.45 | — | — | COM | 17243V102 |
| SKM | SK TELECOM LTD | 150,147 | $3.851M | 0.0% | $25.65 | — | — | SPONSORED ADR | 78440P306 |
| AMT | AMERICAN TOWER CORP NEW | 15,200 | $3.847M | 0.0% | $253.09 | — | — | Call | 03027X100 |
| EPP | ISHARES INC | 78,063 | $3.842M | 0.0% | $49.22 | — | — | MSCI PAC JP ETF | 464286665 |
| BANR | BANNER CORP | 65,113 | $3.84M | 0.0% | $58.97 | — | — | COM NEW | 06652V208 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $3.82M | 0.0% | $2387.50 | — | — | Call | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 61,102 | $3.812M | 0.0% | $62.39 | — | — | COM | 03769M106 |
| — | LUMINAR TECHNOLOGIES INC | 243,800 | $3.801M | 0.0% | $15.59 | — | — | Call | 550424105 |
| SMH | VANECK ETF TRUST | 13,993 | $3.79M | 0.0% | $270.85 | — | — | SEMICONDUCTR ETF | 92189F676 |
| AA | ALCOA CORP | 41,552 | $3.783M | 0.0% | $91.04 | — | — | COM | 013872106 |
| — | BOTTOMLINE TECH DEL INC | 66,045 | $3.747M | 0.0% | $56.73 | — | — | COM | 101388106 |
| INMD | INMODE LTD | 99,674 | $3.738M | 0.0% | $37.50 | — | — | SHS | M5425M103 |
| BILL | BILL COM HLDGS INC | 16,311 | $3.736M | 0.0% | $229.05 | — | — | COM | 090043100 |
| U | UNITY SOFTWARE INC | 37,102 | $3.73M | 0.0% | $100.53 | — | — | COM | 91332U101 |
| PNR | PENTAIR PLC | 67,628 | $3.729M | 0.0% | $55.14 | — | — | SHS | G7S00T104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 368,549 | $3.719M | 0.0% | $10.09 | — | — | COM CL A | 28139A102 |
| — | LAM RESEARCH CORP | 6,800 | $3.693M | 0.0% | $543.09 | — | — | Call | 512807108 |
| — | NORDSTROM INC | 135,570 | $3.691M | 0.0% | $27.23 | — | — | COM | 655664100 |
| EWM | ISHARES INC | 143,961 | $3.687M | 0.0% | $25.61 | — | — | MSCI MLY ETF NEW | 46434G814 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,200 | $3.681M | 0.0% | $130.53 | — | — | Call | 459200101 |
| HPQ | HP INC | 100,000 | $3.667M | 0.0% | $36.67 | — | — | Put | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 19,300 | $3.667M | 0.0% | $190.00 | — | — | Call | 025816109 |
| GLPI | GAMING & LEISURE PPTYS INC | 77,704 | $3.666M | 0.0% | $47.18 | — | — | COM | 36467J108 |
| ADC | AGREE RLTY CORP | 54,539 | $3.666M | 0.0% | $67.22 | — | — | COM | 008492100 |
| SDG | ISHARES TR | 42,800 | $3.651M | 0.0% | $85.30 | — | — | MSCI GBL SUS DEV | 46435G532 |
| TRU | TRANSUNION | 35,207 | $3.649M | 0.0% | $103.64 | — | — | COM | 89400J107 |
| YPF | YPF SOCIEDAD ANONIMA | 746,116 | $3.645M | 0.0% | $4.89 | — | — | SPON ADR CL D | 984245100 |
| M | MACYS INC | 147,549 | $3.638M | 0.0% | $24.66 | — | — | COM | 55616P104 |
| CME | CME GROUP INC | 15,000 | $3.628M | 0.0% | $241.87 | — | — | Put | 12572Q105 |
| — | CASCADIA ACQUISITION CORP | 370,000 | $3.622M | 0.0% | $9.79 | — | — | CLASS A COM | 14739D100 |
| ESGE | ISHARES INC | 98,521 | $3.619M | 0.0% | $36.73 | — | — | ESG AWR MSCI EM | 46434G863 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 441,768 | $3.616M | 0.0% | $8.19 | — | — | SHS CLASS -A - | G0457F107 |
| GLW | CORNING INC | 97,000 | $3.611M | 0.0% | $37.23 | — | — | Put | 219350105 |
| MCHI | ISHARES TR | 68,164 | $3.611M | 0.0% | $52.98 | — | — | MSCI CHINA ETF | 46429B671 |
| EPR | EPR PPTYS | 65,245 | $3.606M | 0.0% | $55.27 | — | — | COM SH BEN INT | 26884U109 |
| SLAB | SILICON LABORATORIES INC | 23,734 | $3.603M | 0.0% | $151.81 | — | — | COM | 826919102 |
| STZ | CONSTELLATION BRANDS INC | 15,500 | $3.601M | 0.0% | $232.32 | — | — | Call | 21036P108 |
| OPTU | ALTICE USA INC | 287,095 | $3.6M | 0.0% | $12.54 | — | — | CL A | 02156K103 |
| THG | HANOVER INS GROUP INC | 23,784 | $3.597M | 0.0% | $151.24 | — | — | COM | 410867105 |
| EWQ | ISHARES INC | 101,825 | $3.597M | 0.0% | $35.33 | — | — | MSCI FRANCE ETF | 464286707 |
| SOXX | ISHARES TR | 7,538 | $3.579M | 0.0% | $474.79 | — | — | ISHARES SEMICDTR | 464287523 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,768 | $3.574M | 0.0% | $190.43 | — | — | CL A | 65336K103 |
| RNG | RINGCENTRAL INC | 30,000 | $3.566M | 0.0% | $118.87 | — | — | Put | 76680R206 |
| MDU | MDU RES GROUP INC | 132,967 | $3.556M | 0.0% | $26.74 | — | — | COM | 552690109 |
| PENN | PENN NATL GAMING INC | 82,012 | $3.555M | 0.0% | $43.35 | — | — | COM | 707569109 |
| HIW | HIGHWOODS PPTYS INC | 76,056 | $3.545M | 0.0% | $46.61 | — | — | COM | 431284108 |
| BLMN | BLOOMIN BRANDS INC | 160,560 | $3.544M | 0.0% | $22.07 | — | — | COM | 094235108 |
| FRHC | FREEDOM HLDG CORP NEV | 58,548 | $3.524M | 0.0% | $60.19 | — | — | COM | 356390104 |
| DE | DEERE & CO | 8,400 | $3.523M | 0.0% | $419.40 | — | — | Call | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 19,000 | $3.517M | 0.0% | $185.11 | — | — | Call | N6596X109 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,830 | $3.506M | 0.0% | $110.15 | — | — | COM NEW | 759351604 |
| — | FTAC ZEUS ACQUISITION COR | 349,998 | $3.489M | 0.0% | $9.97 | — | — | UNIT 04/15/2026 | 30320F205 |
| — | AMC ENTMT HLDGS INC | 139,797 | $3.47M | 0.0% | $24.82 | — | — | CL A COM | 00165C104 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $3.468M | 0.0% | $19.50 | — | — | ADS | 82686Q101 |
| EGP | EASTGROUP PPTYS INC | 16,880 | $3.459M | 0.0% | $204.92 | — | — | COM | 277276101 |
| ENTG | ENTEGRIS INC | 26,198 | $3.453M | 0.0% | $131.80 | — | — | COM | 29362U104 |
| MTZ | MASTEC INC | 39,446 | $3.433M | 0.0% | $87.03 | — | — | COM | 576323109 |
| TUYA | TUYA INC | 1,147,513 | $3.431M | 0.0% | $2.99 | — | — | SPONSERED ADS | 90114C107 |
| BLDP | BALLARD PWR SYS INC NEW | 293,687 | $3.428M | 0.0% | $11.67 | — | — | COM | 058586108 |
| — | GORES HOLDINGS VII INC | 350,059 | $3.427M | 0.0% | $9.79 | — | — | COM CL A | 38286T101 |
| ZTS | ZOETIS INC | 17,900 | $3.426M | 0.0% | $191.40 | — | — | Call | 98978V103 |
| IMAX | IMAX CORP | 179,097 | $3.426M | 0.0% | $19.13 | — | — | COM | 45245E109 |
| PCG | PG&E CORP | 285,256 | $3.424M | 0.0% | $12.00 | — | — | COM | 69331C108 |
| D | DOMINION ENERGY INC | 39,900 | $3.411M | 0.0% | $85.49 | — | — | Put | 25746U109 |
| ING | ING GROEP N.V. | 326,429 | $3.404M | 0.0% | $10.43 | — | — | SPONSORED ADR | 456837103 |
| — | BETTER WORLD ACQUISITION COR | 328,348 | $3.372M | 0.0% | $10.27 | — | — | COM | 08772B104 |
| XLU | SELECT SECTOR SPDR TR | 45,206 | $3.37M | 0.0% | $74.55 | — | — | SBI INT-UTILS | 81369Y886 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,114 | $3.351M | 0.0% | $95.43 | — | — | COM | 40171V100 |
| TW | TRADEWEB MKTS INC | 37,977 | $3.348M | 0.0% | $88.16 | — | — | CL A | 892672106 |
| TSN | TYSON FOODS INC | 37,100 | $3.342M | 0.0% | $90.08 | — | — | Put | 902494103 |
| NOW | SERVICENOW INC | 6,000 | $3.341M | 0.0% | $556.83 | — | — | Put | 81762P102 |
| FICO | FAIR ISAAC CORP | 7,079 | $3.328M | 0.0% | $470.12 | — | — | COM | 303250104 |
| FUTU | FUTU HLDGS LTD | 101,796 | $3.322M | 0.0% | $32.63 | — | — | SPON ADS CL A | 36118L106 |
| PPG | PPG INDS INC | 25,000 | $3.303M | 0.0% | $132.12 | — | — | Put | 693506107 |
| — | HAYMAKER ACQUISITION CORP II | 334,172 | $3.302M | 0.0% | $9.88 | — | — | CLASS A COM | 42087R108 |
| GE | GENERAL ELECTRIC CO | 35,700 | $3.299M | 0.0% | $92.41 | — | — | Call | 369604301 |
| GPRO | GOPRO INC | 386,872 | $3.298M | 0.0% | $8.52 | — | — | CL A | 38268T103 |
| — | EASTERLY GOVT PPTYS INC | 154,211 | $3.281M | 0.0% | $21.28 | — | — | COM | 27616P103 |
| WFG | WEST FRASER TIMBER CO LTD | 39,624 | $3.278M | 0.0% | $82.73 | — | — | COM | 952845105 |
| IHI | ISHARES TR | 53,686 | $3.277M | 0.0% | $61.04 | — | — | U.S. MED DVC ETF | 464288810 |
| INDA | ISHARES TR | 73,439 | $3.274M | 0.0% | $44.58 | — | — | MSCI INDIA ETF | 46429B598 |
| CHDN | CHURCHILL DOWNS INC | 14,329 | $3.264M | 0.0% | $227.79 | — | — | COM | 171484108 |
| — | PHYSICIANS RLTY TR | 183,100 | $3.255M | 0.0% | $17.78 | — | — | COM | 71943U104 |
| — | DRAFTKINGS INC | 165,508 | $3.25M | 0.0% | $19.64 | — | — | COM CL A | 26142R104 |
| VTEX | VTEX | 527,704 | $3.245M | 0.0% | $6.15 | — | — | SHS CL A | G9470A102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 192,756 | $3.244M | 0.0% | $16.83 | — | — | COM | 02553E106 |
| — | SYNOVUS FINL CORP | 65,435 | $3.24M | 0.0% | $49.51 | — | — | COM NEW | 87161C501 |
| IQ | IQIYI INC | 704,223 | $3.224M | 0.0% | $4.58 | — | — | SPONSORED ADS | 46267X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 340,768 | $3.221M | 0.0% | $9.45 | — | — | SPONSORED ADS | 881624209 |
| MCHB | HOMESTREET INC | 67,499 | $3.208M | 0.0% | $47.53 | — | — | COM | 43785V102 |
| AGCO | AGCO CORP | 21,735 | $3.204M | 0.0% | $147.41 | — | — | COM | 001084102 |
| APPS | DIGITAL TURBINE INC | 71,309 | $3.2M | 0.0% | $44.88 | — | — | COM NEW | 25400W102 |
| WPC | WP CAREY INC | 38,900 | $3.196M | 0.0% | $82.16 | — | — | Put | 92936U109 |
| BOKF | BOK FINL CORP | 33,777 | $3.193M | 0.0% | $94.53 | — | — | COM NEW | 05561Q201 |
| WAL | WESTERN ALLIANCE BANCORP | 37,785 | $3.183M | 0.0% | $84.24 | — | — | COM | 957638109 |
| KT | KT CORP | 219,701 | $3.175M | 0.0% | $14.45 | — | — | SPONSORED ADR | 48268K101 |
| AIG | AMERICAN INTL GROUP INC | 49,600 | $3.159M | 0.0% | $63.69 | — | — | Call | 026874784 |
| EME | EMCOR GROUP INC | 27,774 | $3.155M | 0.0% | $113.60 | — | — | COM | 29084Q100 |
| RLX | RLX TECHNOLOGY INC | 1,754,941 | $3.15M | 0.0% | $1.79 | — | — | SPONSORED ADS | 74969N103 |
| JEF | JEFFERIES FINL GROUP INC | 94,138 | $3.149M | 0.0% | $33.45 | — | — | COM | 47233W109 |
| ASHR | DBX ETF TR | 95,000 | $3.144M | 0.0% | $33.09 | — | — | XTRACK HRVST CSI | 233051879 |
| — | QURATE RETAIL INC | 660,660 | $3.144M | 0.0% | $4.76 | — | — | COM SER A | 74915M100 |
| APD | AIR PRODS & CHEMS INC | 12,500 | $3.133M | 0.0% | $250.64 | — | — | Put | 009158106 |
| EPI | WISDOMTREE TR | 86,413 | $3.133M | 0.0% | $36.26 | — | — | INDIA ERNGS FD | 97717W422 |
| HAL | HALLIBURTON CO | 80,300 | $3.102M | 0.0% | $38.63 | — | — | Call | 406216101 |
| MAT | MATTEL INC | 137,617 | $3.102M | 0.0% | $22.54 | — | — | COM | 577081102 |
| GOTU | GAOTU TECHEDU INC | 1,801,051 | $3.098M | 0.0% | $1.72 | — | — | SPONSORED ADS | 36257Y109 |
| RPD | RAPID7 INC | 27,505 | $3.091M | 0.0% | $112.38 | — | — | COM | 753422104 |
| IMKTA | INGLES MKTS INC | 34,765 | $3.087M | 0.0% | $88.80 | — | — | CL A | 457030104 |
| — | REDFIN CORP | 167,534 | $3.073M | 0.0% | $18.34 | — | — | COM | 75737F108 |
| BYND | BEYOND MEAT INC | 62,700 | $3.064M | 0.0% | $48.87 | — | — | Call | 08862E109 |
| TRST | TRUSTCO BK CORP N Y | 95,728 | $3.05M | 0.0% | $31.86 | — | — | COM NEW | 898349204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,347 | $3.045M | 0.0% | $91.31 | — | — | ORD SHS | G7997R103 |
| EZU | ISHARES INC | 70,288 | $3.042M | 0.0% | $43.28 | — | — | MSCI EURZONE ETF | 464286608 |
| — | MAGNUM OPUS ACQUISITION LTD | 306,025 | $3.033M | 0.0% | $9.91 | — | — | SHS CL A | G5S70A104 |
| Z | ZILLOW GROUP INC | 60,296 | $3.019M | 0.0% | $50.07 | — | — | CL C CAP STK | 98954M200 |
| TAL | TAL EDUCATION GROUP | 1,002,434 | $3.018M | 0.0% | $3.01 | — | — | SPONSORED ADS | 874080104 |
| PEN | PENUMBRA INC | 13,505 | $3.018M | 0.0% | $223.47 | — | — | COM | 70975L107 |
| — | DESPEGAR COM CORP | 245,219 | $3.014M | 0.0% | $12.29 | — | — | ORD SHS | G27358103 |
| SDY | SPDR SER TR | 23,480 | $3.008M | 0.0% | $128.11 | — | — | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 21,400 | $3.005M | 0.0% | $140.42 | — | — | Put | 020002101 |
| OC | OWENS CORNING NEW | 32,527 | $3.005M | 0.0% | $92.38 | — | — | COM | 690742101 |
| — | BYTE ACQUISITION CORP | 307,380 | $3.003M | 0.0% | $9.77 | — | — | CLASS A ORD SHS | G1R25Q105 |
| — | KLUDEIN I ACQUISITION CORP | 299,998 | $2.994M | 0.0% | $9.98 | — | — | UNIT 99/99/9999 | 49878L208 |
| ATHM | AUTOHOME INC | 98,324 | $2.994M | 0.0% | $30.45 | — | — | SP ADS RP CL A | 05278C107 |
| — | DEEP MEDICINE ACQUISITION CO | 300,000 | $2.976M | 0.0% | $9.92 | — | — | CLASS A COM | 243733102 |
| ADUS | ADDUS HOMECARE CORP | 31,868 | $2.975M | 0.0% | $93.35 | — | — | COM | 006739106 |
| NWS | NEWS CORP NEW | 129,683 | $2.974M | 0.0% | $22.93 | — | — | CL B | 65249B208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,876 | $2.956M | 0.0% | $50.21 | — | — | COM CL A | 76954A103 |
| — | LEO HLDGS CORP II | 299,998 | $2.955M | 0.0% | $9.85 | — | — | UNIT 99/99/9999 | G5463R110 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 605,627 | $2.949M | 0.0% | $4.87 | — | — | COM | 42330P107 |
| — | MEDTECH ACQUISITION CORP | 299,998 | $2.943M | 0.0% | $9.81 | — | — | COM CL A | 58507N105 |
| DD | DUPONT DE NEMOURS INC | 39,300 | $2.942M | 0.0% | $74.86 | — | — | Call | 26614N102 |
| — | PACIFIC PREMIER BANCORP | 82,282 | $2.938M | 0.0% | $35.71 | — | — | COM | 69478X105 |
| HOPE | HOPE BANCORP INC | 181,880 | $2.936M | 0.0% | $16.14 | — | — | COM | 43940T109 |
| EWBC | EAST WEST BANCORP INC | 36,419 | $2.936M | 0.0% | $80.62 | — | — | COM | 27579R104 |
| CI | CIGNA CORP NEW | 12,000 | $2.919M | 0.0% | $243.25 | — | — | Put | 125523100 |
| PLUG | PLUG POWER INC | 101,700 | $2.91M | 0.0% | $28.61 | — | — | Call | 72919P202 |
| — | SIRIUS XM HOLDINGS INC | 437,671 | $2.91M | 0.0% | $6.65 | — | — | COM | 82968B103 |
| TNDM | TANDEM DIABETES CARE INC | 24,901 | $2.902M | 0.0% | $116.54 | — | — | COM NEW | 875372203 |
| — | TLG ACQUISITION ONE CORP | 296,144 | $2.896M | 0.0% | $9.78 | — | — | COM CL A | 87257M108 |
| — | UNIVAR SOLUTIONS INC | 88,724 | $2.891M | 0.0% | $32.58 | — | — | COM | 91336L107 |
| CACI | CACI INTL INC | 9,446 | $2.875M | 0.0% | $304.36 | — | — | CL A | 127190304 |
| FULT | FULTON FINL CORP PA | 171,516 | $2.875M | 0.0% | $16.76 | — | — | COM | 360271100 |
| GMED | GLOBUS MED INC | 38,733 | $2.872M | 0.0% | $74.15 | — | — | CL A | 379577208 |
| MP | MP MATERIALS CORP | 49,139 | $2.869M | 0.0% | $58.39 | — | — | COM CL A | 553368101 |
| RRR | RED ROCK RESORTS INC | 58,093 | $2.866M | 0.0% | $49.33 | — | — | CL A | 75700L108 |
| SMTC | SEMTECH CORP | 40,815 | $2.865M | 0.0% | $70.19 | — | — | COM | 816850101 |
| MTN | VAIL RESORTS INC | 10,857 | $2.861M | 0.0% | $263.52 | — | — | COM | 91879Q109 |
| TGT | TARGET CORP | 13,200 | $2.86M | 0.0% | $216.67 | — | — | Call | 87612E106 |
| HAE | HAEMONETICS CORP MASS | 45,295 | $2.857M | 0.0% | $63.08 | — | — | COM | 405024100 |
| REXR | REXFORD INDL RLTY INC | 38,035 | $2.856M | 0.0% | $75.09 | — | — | COM | 76169C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,600 | $2.846M | 0.0% | $16.98 | — | — | Put | 42824C109 |
| — | PEOPLES UNITED FINANCIAL INC | 140,161 | $2.846M | 0.0% | $20.31 | — | — | COM | 712704105 |
| EB | EVENTBRITE INC | 190,764 | $2.842M | 0.0% | $14.90 | — | — | COM CL A | 29975E109 |
| — | BROOKLINE BANCORP INC DEL | 178,084 | $2.837M | 0.0% | $15.93 | — | — | COM | 11373M107 |
| STLD | STEEL DYNAMICS INC | 34,000 | $2.837M | 0.0% | $83.44 | — | — | Call | 858119100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 369,718 | $2.833M | 0.0% | $7.66 | — | — | ADR | 585464100 |
| JOYY | JOYY INC | 76,877 | $2.827M | 0.0% | $36.77 | — | — | ADS REPSTG COM A | 46591M109 |
| — | BROOKFIELD RENEWABLE CORP | 64,112 | $2.809M | 0.0% | $43.81 | — | — | CL A SUB VTG | 11284V105 |
| XLP | SELECT SECTOR SPDR TR | 36,872 | $2.808M | 0.0% | $76.16 | — | — | SBI CONS STPLS | 81369Y308 |
| GGG | GRACO INC | 39,635 | $2.803M | 0.0% | $70.72 | — | — | COM | 384109104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 70,165 | $2.801M | 0.0% | $39.92 | — | — | COM CL A | 971378104 |
| GLW | CORNING INC | 75,200 | $2.8M | 0.0% | $37.23 | — | — | Call | 219350105 |
| IBB | ISHARES TR | 21,433 | $2.8M | 0.0% | $130.64 | — | — | ISHARES BIOTECH | 464287556 |
| IRT | INDEPENDENCE RLTY TR INC | 104,335 | $2.791M | 0.0% | $26.75 | — | — | COM | 45378A106 |
| — | MANDIANT INC | 123,900 | $2.774M | 0.0% | $22.39 | — | — | Call | 562662106 |
| ERIE | ERIE INDTY CO | 15,418 | $2.762M | 0.0% | $179.14 | — | — | CL A | 29530P102 |
| AG | FIRST MAJESTIC SILVER CORP | 208,268 | $2.745M | 0.0% | $13.18 | — | — | COM | 32076V103 |
| — | PERIPHAS CAPITAL PARTNERING | 111,800 | $2.744M | 0.0% | $24.54 | — | — | COM CL A | 713895100 |
| — | KLUDEIN I ACQUISITION CORP | 275,000 | $2.731M | 0.0% | $9.93 | — | — | CL A | 49878L109 |
| WTRG | ESSENTIAL UTILS INC | 53,246 | $2.727M | 0.0% | $51.22 | — | — | COM | 29670G102 |
| MDLZ | MONDELEZ INTL INC | 43,200 | $2.721M | 0.0% | $62.99 | — | — | Call | 609207105 |
| PAAS | PAN AMERN SILVER CORP | 99,326 | $2.72M | 0.0% | $27.38 | — | — | COM | 697900108 |
| OMCL | OMNICELL COM | 20,930 | $2.718M | 0.0% | $129.86 | — | — | COM | 68213N109 |
| KRC | KILROY RLTY CORP | 35,203 | $2.717M | 0.0% | $77.18 | — | — | COM | 49427F108 |
| SUSC | ISHARES TR | 108,072 | $2.716M | 0.0% | $25.13 | — | — | ESG AWRE USD ETF | 46435G193 |
| MDLZ | MONDELEZ INTL INC | 43,100 | $2.715M | 0.0% | $62.99 | — | — | Put | 609207105 |
| PBF | PBF ENERGY INC | 109,304 | $2.699M | 0.0% | $24.69 | — | — | CL A | 69318G106 |
| NWE | NORTHWESTERN CORP | 44,256 | $2.686M | 0.0% | $60.69 | — | — | COM NEW | 668074305 |
| CABO | CABLE ONE INC | 1,832 | $2.684M | 0.0% | $1465.07 | — | — | COM | 12685J105 |
| BYD | BOYD GAMING CORP | 39,825 | $2.672M | 0.0% | $67.09 | — | — | COM | 103304101 |
| — | AXONICS INC | 42,535 | $2.663M | 0.0% | $62.61 | — | — | COM | 05465P101 |
| XME | SPDR SER TR | 42,728 | $2.65M | 0.0% | $62.02 | — | — | S&P METALS MNG | 78464A755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,044 | $2.644M | 0.0% | $39.44 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | APARTMENT INCOME REIT CORP | 48,908 | $2.642M | 0.0% | $54.02 | — | — | COM | 03750L109 |
| BHC | BAUSCH HEALTH COS INC | 115,428 | $2.642M | 0.0% | $22.89 | — | — | COM | 071734107 |
| EFG | ISHARES TR | 27,421 | $2.64M | 0.0% | $96.28 | — | — | EAFE GRWTH ETF | 464288885 |
| CBU | COMMUNITY BK SYS INC | 37,481 | $2.638M | 0.0% | $70.38 | — | — | COM | 203607106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,692 | $2.626M | 0.0% | $206.90 | — | — | COM | 45781V101 |
| KSS | KOHLS CORP | 42,765 | $2.614M | 0.0% | $61.12 | — | — | COM | 500255104 |
| CUBI | CUSTOMERS BANCORP INC | 49,115 | $2.607M | 0.0% | $53.08 | — | — | COM | 23204G100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 63,854 | $2.604M | 0.0% | $40.78 | — | — | COM | 46269C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $2.6M | 0.0% | $130.00 | — | — | Put | 459200101 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,441 | $2.6M | 0.0% | $71.35 | — | — | VNG RUS1000GRW | 92206C680 |
| STAG | STAG INDL INC | 61,893 | $2.585M | 0.0% | $41.77 | — | — | COM | 85254J102 |
| — | AMERICAN CAMPUS CMNTYS INC | 45,567 | $2.582M | 0.0% | $56.66 | — | — | COM | 024835100 |
| — | GAMING & HOSPITALITY ACQU CO | 263,910 | $2.581M | 0.0% | $9.78 | — | — | COM CL A | 364681106 |
| CI | CIGNA CORP NEW | 10,600 | $2.579M | 0.0% | $243.30 | — | — | Call | 125523100 |
| SUSA | ISHARES TR | 26,560 | $2.573M | 0.0% | $96.88 | — | — | MSCI USA ESG SLC | 464288802 |
| IXN | ISHARES TR | 44,140 | $2.56M | 0.0% | $58.00 | — | — | GLOBAL TECH ETF | 464287291 |
| NTES | NETEASE INC | 28,500 | $2.556M | 0.0% | $89.68 | — | — | Call | 64110W102 |
| — | LXP INDUSTRIAL TRUST | 161,003 | $2.554M | 0.0% | $15.86 | — | — | COM | 529043101 |
| AEP | AMERICAN ELEC PWR CO INC | 25,400 | $2.55M | 0.0% | $100.39 | — | — | Put | 025537101 |
| SID | COMPANHIA SIDERURGICA NACION | 469,621 | $2.545M | 0.0% | $5.42 | — | — | SPONSORED ADR | 20440W105 |
| — | POEMA GLOBAL HOLDINGS CORP | 256,312 | $2.545M | 0.0% | $9.93 | — | — | CL A SHS | G7154B107 |
| NBHC | NATIONAL BK HLDGS CORP | 62,697 | $2.542M | 0.0% | $40.54 | — | — | CL A | 633707104 |
| — | NEW YORK CMNTY BANCORP INC | 234,163 | $2.536M | 0.0% | $10.83 | — | — | COM | 649445103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 257,488 | $2.536M | 0.0% | $9.85 | — | — | SHS | G1195N105 |
| — | PROSHARES TR | 180,000 | $2.536M | 0.0% | $14.09 | — | — | SHORT S&P 500 NE | 74347B425 |
| MDT | MEDTRONIC PLC | 22,500 | $2.527M | 0.0% | $112.31 | — | — | Call | G5960L103 |
| — | COUPA SOFTWARE INC | 24,624 | $2.526M | 0.0% | $102.58 | — | — | COM | 22266L106 |
| — | SCION TECH GROWTH I | 256,700 | $2.526M | 0.0% | $9.84 | — | — | CL A SHS | G31067104 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,754 | $2.523M | 0.0% | $63.47 | — | — | COM SHS BEN IN | 637870106 |
| DHI | D R HORTON INC | 32,700 | $2.495M | 0.0% | $76.30 | — | — | Put | 23331A109 |
| MANH | MANHATTAN ASSOCIATES INC | 17,688 | $2.493M | 0.0% | $140.94 | — | — | COM | 562750109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 60,782 | $2.491M | 0.0% | $40.98 | — | — | COM | 84470P109 |
| ARKW | ARK ETF TR | 28,380 | $2.49M | 0.0% | $87.74 | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | 26 CAPITAL ACQUISITION CORP | 252,276 | $2.487M | 0.0% | $9.86 | — | — | COM CL A | 90138P100 |
| — | LIONHEART III CORP | 250,000 | $2.485M | 0.0% | $9.94 | — | — | CLASS A COM | 536262108 |
| USB | US BANCORP DEL | 45,900 | $2.485M | 0.0% | $54.14 | — | — | Call | 902973304 |
| NULV | NUSHARES ETF TR | 65,289 | $2.483M | 0.0% | $38.03 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| — | PS BUSINESS PKS INC CALIF | 14,554 | $2.483M | 0.0% | $170.61 | — | — | COM | 69360J107 |
| — | BROADSCALE ACQUISITION CORP | 252,030 | $2.482M | 0.0% | $9.85 | — | — | COM CL A | 11134Y101 |
| — | KAIROS ACQUISITION CORP | 249,998 | $2.482M | 0.0% | $9.93 | — | — | UNIT 99/99/9999 | G52110122 |
| — | COLONNADE ACQUISITION CORP I | 255,315 | $2.482M | 0.0% | $9.72 | — | — | SHS CL A | G2284B101 |
| CPRI | CAPRI HOLDINGS LIMITED | 47,297 | $2.478M | 0.0% | $52.39 | — | — | SHS | G1890L107 |
| — | BREEZE HOLDINGS ACQUISITN CO | 240,314 | $2.475M | 0.0% | $10.30 | — | — | COM | 106762107 |
| — | DELWINDS INS ACQUISITION COR | 248,000 | $2.463M | 0.0% | $9.93 | — | — | COM CLS A | 24803C102 |
| FSLR | FIRST SOLAR INC | 29,300 | $2.458M | 0.0% | $83.89 | — | — | Put | 336433107 |
| TBBK | BANCORP INC DEL | 85,153 | $2.437M | 0.0% | $28.62 | — | — | COM | 05969A105 |
| TRNO | TERRENO RLTY CORP | 32,589 | $2.433M | 0.0% | $74.66 | — | — | COM | 88146M101 |
| — | URSTADT BIDDLE PPTYS INC | 127,310 | $2.423M | 0.0% | $19.03 | — | — | CL A | 917286205 |
| — | 51JOB INC | 41,273 | $2.416M | 0.0% | $58.54 | — | — | SPONSORED ADS | 316827104 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $2.409M | 0.0% | $446.11 | — | — | Call | 539830109 |
| AGNC | AGNC INVT CORP | 182,335 | $2.399M | 0.0% | $13.16 | — | — | COM | 00123Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $2.399M | 0.0% | $599.75 | — | — | Call | 883556102 |
| — | SOUTHWESTERN ENERGY CO | 327,556 | $2.398M | 0.0% | $7.32 | — | — | COM | 845467109 |
| — | AMEDISYS INC | 13,797 | $2.387M | 0.0% | $173.01 | — | — | COM | 023436108 |
| — | LIBERTY MEDIA CORP DEL | 37,626 | $2.386M | 0.0% | $63.41 | — | — | COM SER A FRMLA | 531229870 |
| DVY | ISHARES TR | 18,532 | $2.374M | 0.0% | $128.10 | — | — | SELECT DIVID ETF | 464287168 |
| CHH | CHOICE HOTELS INTL INC | 16,361 | $2.363M | 0.0% | $144.43 | — | — | COM | 169905106 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,400 | $2.363M | 0.0% | $80.37 | — | — | Put | 61174X109 |
| BZ | KANZHUN LIMITED | 94,879 | $2.363M | 0.0% | $24.91 | — | — | SPONSORED ADS | 48553T106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,990 | $2.358M | 0.0% | $102.57 | — | — | COM | 03820C105 |
| ACN | ACCENTURE PLC IRELAND | 6,900 | $2.352M | 0.0% | $340.87 | — | — | Call | G1151C101 |
| LSTR | LANDSTAR SYS INC | 15,417 | $2.346M | 0.0% | $152.17 | — | — | COM | 515098101 |
| PARR | PAR PAC HOLDINGS INC | 177,861 | $2.346M | 0.0% | $13.19 | — | — | COM NEW | 69888T207 |
| VZ | VERIZON COMMUNICATIONS INC | 45,900 | $2.345M | 0.0% | $51.09 | — | — | Call | 92343V104 |
| COLD | AMERICOLD RLTY TR | 83,360 | $2.334M | 0.0% | $28.00 | — | — | COM | 03064D108 |
| PYPL | PAYPAL HLDGS INC | 19,900 | $2.333M | 0.0% | $117.24 | — | — | Call | 70450Y103 |
| — | AVALARA INC | 23,205 | $2.319M | 0.0% | $99.94 | — | — | COM | 05338G106 |
| PTCT | PTC THERAPEUTICS INC | 61,889 | $2.313M | 0.0% | $37.37 | — | — | COM | 69366J200 |
| — | NATIONAL INSTRS CORP | 56,561 | $2.31M | 0.0% | $40.84 | — | — | COM | 636518102 |
| APO | APOLLO GLOBAL MGMT INC | 36,400 | $2.308M | 0.0% | $63.41 | — | — | Put | 03769M106 |
| HALO | HALOZYME THERAPEUTICS INC | 57,838 | $2.308M | 0.0% | $39.90 | — | — | COM | 40637H109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 236,081 | $2.307M | 0.0% | $9.77 | — | — | COM CL A | 538126103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,200 | $2.297M | 0.0% | $119.64 | — | — | Put | 538034109 |
| DKS | DICKS SPORTING GOODS INC | 22,603 | $2.294M | 0.0% | $101.49 | — | — | COM | 253393102 |
| W | WAYFAIR INC | 20,135 | $2.292M | 0.0% | $113.83 | — | — | CL A | 94419L101 |
| TXNM | PNM RES INC | 47,543 | $2.285M | 0.0% | $48.06 | — | — | COM | 69349H107 |
| EL | LAUDER ESTEE COS INC | 8,300 | $2.277M | 0.0% | $274.34 | — | — | Put | 518439104 |
| JBLU | JETBLUE AWYS CORP | 150,465 | $2.274M | 0.0% | $15.11 | — | — | COM | 477143101 |
| HEDJ | WISDOMTREE TR | 30,830 | $2.269M | 0.0% | $73.60 | — | — | EUROPE HEDGED EQ | 97717X701 |
| FELE | FRANKLIN ELEC INC | 26,942 | $2.268M | 0.0% | $84.18 | — | — | COM | 353514102 |
| GDXJ | VANECK ETF TRUST | 47,686 | $2.263M | 0.0% | $47.46 | — | — | JUNIOR GOLD MINE | 92189F791 |
| GDDY | GODADDY INC | 26,862 | $2.262M | 0.0% | $84.21 | — | — | CL A | 380237107 |
| CSL | CARLISLE COS INC | 8,975 | $2.251M | 0.0% | $250.81 | — | — | COM | 142339100 |
| ARES | ARES MANAGEMENT CORPORATION | 27,264 | $2.247M | 0.0% | $82.42 | — | — | CL A COM STK | 03990B101 |
| NBP | I MAB | 137,110 | $2.241M | 0.0% | $16.34 | — | — | SPONSORED ADS | 44975P103 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 | $2.239M | 0.0% | $699.69 | — | — | Call | 75886F107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 316,253 | $2.235M | 0.0% | $7.07 | — | — | COM | 035710409 |
| EWD | ISHARES INC | 57,183 | $2.221M | 0.0% | $38.84 | — | — | MSCI SWEDEN ETF | 464286756 |
| ESGU | ISHARES TR | 21,900 | $2.22M | 0.0% | $101.37 | — | — | ESG AWR MSCI USA | 46435G425 |
| — | SKECHERS U S A INC | 53,987 | $2.202M | 0.0% | $40.79 | — | — | CL A | 830566105 |
| VNT | VONTIER CORPORATION | 86,587 | $2.201M | 0.0% | $25.42 | — | — | COM | 928881101 |
| XPO | XPO LOGISTICS INC | 29,944 | $2.195M | 0.0% | $73.30 | — | — | COM | 983793100 |
| — | INSU ACQUISITION CORP III | 223,008 | $2.19M | 0.0% | $9.82 | — | — | COM CL A | 457817104 |
| — | BUILD ACQUISITION CORP | 224,010 | $2.184M | 0.0% | $9.75 | — | — | COM CLASS A | 12008J105 |
| — | BLACKROCK INC | 2,800 | $2.171M | 0.0% | $775.36 | — | — | Call | 09247X101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 84,426 | $2.17M | 0.0% | $25.70 | — | — | COM | 29670E107 |
| — | TRISTAR ACQUISITION I CORP | 220,000 | $2.169M | 0.0% | $9.86 | — | — | CL A ORD SHS | G9074V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,374 | $2.154M | 0.0% | $161.06 | — | — | COM | 57164Y107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 356,114 | $2.154M | 0.0% | $6.05 | — | — | ADS | 49639K101 |
| — | GLAXOSMITHKLINE PLC | 49,114 | $2.148M | 0.0% | $43.73 | — | — | SPONSORED ADR | 37733W105 |
| HFWA | HERITAGE FINL CORP WASH | 85,659 | $2.148M | 0.0% | $25.08 | — | — | COM | 42722X106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,949 | $2.141M | 0.0% | $59.56 | — | — | COM CL A | 98980F104 |
| SPSB | SPDR SER TR | 71,000 | $2.139M | 0.0% | $30.13 | — | — | PORTFOLIO SHORT | 78464A474 |
| CME | CME GROUP INC | 8,800 | $2.128M | 0.0% | $241.82 | — | — | Call | 12572Q105 |
| LPLA | LPL FINL HLDGS INC | 11,359 | $2.119M | 0.0% | $186.55 | — | — | COM | 50212V100 |
| — | CHINA INDEX HLDGS LTD | 2,010,439 | $2.111M | 0.0% | $1.05 | — | — | SPNSRD ADS A | 16954W101 |
| TSN | TYSON FOODS INC | 23,300 | $2.099M | 0.0% | $90.09 | — | — | Call | 902494103 |
| — | ALPHA CAPITAL ACQUISITION CO | 211,627 | $2.095M | 0.0% | $9.90 | — | — | CL A ORD SHS | G0316P130 |
| NEM | NEWMONT CORP | 25,800 | $2.086M | 0.0% | $80.85 | — | — | Put | 651639106 |
| — | PINNACLE FINL PARTNERS INC | 22,394 | $2.085M | 0.0% | $93.11 | — | — | COM | 72346Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 133,323 | $2.077M | 0.0% | $15.58 | — | — | COM | 015857105 |
| — | HEALTHCARE RLTY TR | 74,681 | $2.075M | 0.0% | $27.78 | — | — | COM | 421946104 |
| CHGG | CHEGG INC | 57,116 | $2.074M | 0.0% | $36.31 | — | — | COM | 163092109 |
| BHF | BRIGHTHOUSE FINL INC | 39,072 | $2.071M | 0.0% | $53.00 | — | — | COM | 10922N103 |
| ELV | ANTHEM INC | 4,100 | $2.066M | 0.0% | $503.90 | — | — | Put | 036752103 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,315 | $2.058M | 0.0% | $101.30 | — | — | TT WRLD ST ETF | 922042742 |
| — | INVESTORS BANCORP INC NEW | 135,513 | $2.055M | 0.0% | $15.16 | — | — | COM | 46146L101 |
| — | CRESCENT PT ENERGY CORP | 276,211 | $2.055M | 0.0% | $7.44 | — | — | COM | 22576C101 |
| HTH | HILLTOP HOLDINGS INC | 69,187 | $2.053M | 0.0% | $29.67 | — | — | COM | 432748101 |
| — | NORTH ATLANTIC ACQUISITN COR | 206,315 | $2.036M | 0.0% | $9.87 | — | — | CL A SHS | G66139109 |
| EPHE | ISHARES TR | 65,200 | $2.027M | 0.0% | $31.09 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | HANESBRANDS INC | 134,104 | $2.026M | 0.0% | $15.11 | — | — | COM | 410345102 |
| ALL | ALLSTATE CORP | 14,400 | $2.022M | 0.0% | $140.42 | — | — | Call | 020002101 |
| FHB | FIRST HAWAIIAN INC | 70,918 | $2.022M | 0.0% | $28.51 | — | — | COM | 32051X108 |
| FLR | FLUOR CORP NEW | 69,962 | $2.02M | 0.0% | $28.87 | — | — | COM | 343412102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 80,352 | $2.018M | 0.0% | $25.11 | — | — | SHS USD | G4863A108 |
| — | AMERICA MOVIL SAB DE CV | 95,091 | $2.011M | 0.0% | $21.15 | — | — | SPON ADR L SHS | 02364W105 |
| — | ZYNGA INC | 216,356 | $2.007M | 0.0% | $9.28 | — | — | CL A | 98986T108 |
| ADI | ANALOG DEVICES INC | 12,000 | $2.001M | 0.0% | $166.75 | — | — | Put | 032654105 |
| XRX | XEROX HOLDINGS CORP | 98,652 | $1.992M | 0.0% | $20.19 | — | — | COM NEW | 98421M106 |
| KHC | KRAFT HEINZ CO | 50,400 | $1.991M | 0.0% | $39.50 | — | — | Call | 500754106 |
| OSG | AMBAC FINL GROUP INC | 193,374 | $1.984M | 0.0% | $10.26 | — | — | COM NEW | 023139884 |
| — | CALLON PETE CO DEL | 31,930 | $1.978M | 0.0% | $61.95 | — | — | COM | 13123X508 |
| ALV | AUTOLIV INC | 25,626 | $1.976M | 0.0% | $77.11 | — | — | COM | 052800109 |
| FSV | FIRSTSERVICE CORP NEW | 13,570 | $1.974M | 0.0% | $145.47 | — | — | COM | 33767E202 |
| TFII | TFI INTL INC | 18,496 | $1.973M | 0.0% | $106.67 | — | — | COM | 87241L109 |
| HUBG | HUB GROUP INC | 25,370 | $1.97M | 0.0% | $77.65 | — | — | CL A | 443320106 |
| SCL | STEPAN CO | 19,704 | $1.968M | 0.0% | $99.88 | — | — | COM | 858586100 |
| CROX | CROCS INC | 25,397 | $1.965M | 0.0% | $77.37 | — | — | COM | 227046109 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1.961M | 0.0% | $19.61 | — | — | SHS | 38147U107 |
| GAP | GAP INC | 137,814 | $1.96M | 0.0% | $14.22 | — | — | COM | 364760108 |
| UNM | UNUM GROUP | 61,519 | $1.959M | 0.0% | $31.84 | — | — | COM | 91529Y106 |
| NAVI | NAVIENT CORPORATION | 113,875 | $1.955M | 0.0% | $17.17 | — | — | COM | 63938C108 |
| ESNT | ESSENT GROUP LTD | 46,573 | $1.95M | 0.0% | $41.87 | — | — | COM | G3198U102 |
| CIEN | CIENA CORP | 31,736 | $1.945M | 0.0% | $61.29 | — | — | COM NEW | 171779309 |
| MXL | MAXLINEAR INC | 32,844 | $1.944M | 0.0% | $59.19 | — | — | COM | 57776J100 |
| CVNA | CARVANA CO | 16,027 | $1.933M | 0.0% | $120.61 | — | — | CL A | 146869102 |
| D | DOMINION ENERGY INC | 22,600 | $1.932M | 0.0% | $85.49 | — | — | Call | 25746U109 |
| YUM | YUM BRANDS INC | 16,100 | $1.932M | 0.0% | $120.00 | — | — | Call | 988498101 |
| — | SHELL MIDSTREAM PARTNERS L P | 136,000 | $1.928M | 0.0% | $14.18 | — | — | UNIT LTD INT | 822634101 |
| DBX | DROPBOX INC | 82,516 | $1.927M | 0.0% | $23.35 | — | — | CL A | 26210C104 |
| COIN | COINBASE GLOBAL INC | 10,000 | $1.922M | 0.0% | $192.20 | — | — | Put | 19260Q107 |
| AVA | AVISTA CORP | 42,331 | $1.921M | 0.0% | $45.38 | — | — | COM | 05379B107 |
| CNXC | CONCENTRIX CORP | 11,182 | $1.899M | 0.0% | $169.83 | — | — | COM | 20602D101 |
| HUN | HUNTSMAN CORP | 50,020 | $1.897M | 0.0% | $37.92 | — | — | COM | 447011107 |
| EEFT | EURONET WORLDWIDE INC | 14,518 | $1.89M | 0.0% | $130.18 | — | — | COM | 298736109 |
| TRGP | TARGA RES CORP | 24,531 | $1.888M | 0.0% | $76.96 | — | — | COM | 87612G101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 44,556 | $1.883M | 0.0% | $42.26 | — | — | COM | 419870100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 186,765 | $1.871M | 0.0% | $10.02 | — | — | SPONSORED ADR | 204448104 |
| MGNI | MAGNITE INC | 138,305 | $1.862M | 0.0% | $13.46 | — | — | COM | 55955D100 |
| OGE | OGE ENERGY CORP | 45,482 | $1.853M | 0.0% | $40.74 | — | — | COM | 670837103 |
| OFG | OFG BANCORP | 69,279 | $1.849M | 0.0% | $26.69 | — | — | COM | 67103X102 |
| ASGN | ASGN INC | 15,848 | $1.849M | 0.0% | $116.67 | — | — | COM | 00191U102 |
| MORN | MORNINGSTAR INC | 6,612 | $1.838M | 0.0% | $277.98 | — | — | COM | 617700109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 35,781 | $1.834M | 0.0% | $51.26 | — | — | COM | 78781P105 |
| JETS | ETF SER SOLUTIONS | 84,061 | $1.832M | 0.0% | $21.79 | — | — | US GLB JETS | 26922A842 |
| MO | ALTRIA GROUP INC | 35,000 | $1.829M | 0.0% | $52.26 | — | — | Call | 02209S103 |
| — | AGBA ACQUISITION LTD | 163,500 | $1.828M | 0.0% | $11.18 | — | — | SHS | G0120M109 |
| MAN | MANPOWERGROUP INC WIS | 19,332 | $1.826M | 0.0% | $94.45 | — | — | COM | 56418H100 |
| CRUS | CIRRUS LOGIC INC | 21,386 | $1.824M | 0.0% | $85.29 | — | — | COM | 172755100 |
| ENPH | ENPHASE ENERGY INC | 9,000 | $1.816M | 0.0% | $201.78 | — | — | Call | 29355A107 |
| — | JAWS HURRICANE ACQUISITN COR | 185,702 | $1.808M | 0.0% | $9.74 | — | — | CLASS A COM | 47201B103 |
| FLS | FLOWSERVE CORP | 50,366 | $1.806M | 0.0% | $35.86 | — | — | COM | 34354P105 |
| SE | SEA LTD | 15,000 | $1.806M | 0.0% | $120.40 | — | — | Put | 81141R100 |
| HCM | HUTCHMED CHINA LTD | 95,367 | $1.805M | 0.0% | $18.93 | — | — | SPONSORED ADS | 44842L103 |
| EFV | ISHARES TR | 35,919 | $1.805M | 0.0% | $50.25 | — | — | EAFE VALUE ETF | 464288877 |
| JHG | JANUS HENDERSON GROUP PLC | 50,790 | $1.804M | 0.0% | $35.52 | — | — | ORD SHS | G4474Y214 |
| — | HILLENBRAND INC | 40,544 | $1.804M | 0.0% | $44.49 | — | — | COM | 431571108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,686 | $1.803M | 0.0% | $49.15 | — | — | SHS | G25839104 |
| MOMO | HELLO GROUP INC | 309,402 | $1.803M | 0.0% | $5.83 | — | — | ADS | 423403104 |
| LIT | GLOBAL X FDS | 23,300 | $1.794M | 0.0% | $77.00 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| NOV | NOV INC | 90,508 | $1.793M | 0.0% | $19.81 | — | — | COM | 62955J103 |
| — | OUTFRONT MEDIA INC | 62,578 | $1.788M | 0.0% | $28.57 | — | — | COM | 69007J106 |
| QS | QUANTUMSCAPE CORP | 88,747 | $1.787M | 0.0% | $20.14 | — | — | COM CL A | 74767V109 |
| — | UMPQUA HLDGS CORP | 94,268 | $1.785M | 0.0% | $18.94 | — | — | COM | 904214103 |
| RERE | ATRENEW INC | 508,624 | $1.783M | 0.0% | $3.51 | — | — | SPONSORED ADS | 00138L108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,736 | $1.781M | 0.0% | $165.89 | — | — | COM | 043436104 |
| GEO | GEO GROUP INC NEW | 281,137 | $1.779M | 0.0% | $6.33 | — | — | COM | 36162J106 |
| — | LIBERTY MEDIA CORP DEL | 38,751 | $1.779M | 0.0% | $45.91 | — | — | COM C SIRIUSXM | 531229607 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,486 | $1.777M | 0.0% | $96.13 | — | — | COM | 70959W103 |
| SNAP | SNAP INC | 49,300 | $1.775M | 0.0% | $36.00 | — | — | Call | 83304A106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 91,988 | $1.773M | 0.0% | $19.27 | — | — | COM | 03969K108 |
| ONEQ | FIDELITY COMWLTH TR | 31,810 | $1.768M | 0.0% | $55.58 | — | — | NASDAQ COMPSIT | 315912808 |
| YUM | YUM BRANDS INC | 14,700 | $1.764M | 0.0% | $120.00 | — | — | Put | 988498101 |
| UFPI | UFP INDUSTRIES INC | 22,395 | $1.762M | 0.0% | $78.68 | — | — | COM | 90278Q108 |
| FLO | FLOWERS FOODS INC | 68,112 | $1.748M | 0.0% | $25.66 | — | — | COM | 343498101 |
| DOCU | DOCUSIGN INC | 16,200 | $1.746M | 0.0% | $107.78 | — | — | Call | 256163106 |
| GOOS | CANADA GOOSE HLDGS INC | 64,509 | $1.738M | 0.0% | $26.94 | — | — | SHS SUB VTG | 135086106 |
| SLG | SL GREEN RLTY CORP | 21,079 | $1.733M | 0.0% | $82.21 | — | — | COM | 78440X887 |
| BBT | BERKSHIRE HILLS BANCORP INC | 59,204 | $1.728M | 0.0% | $29.19 | — | — | COM | 084680107 |
| SHYG | ISHARES TR | 39,200 | $1.723M | 0.0% | $43.95 | — | — | 0-5YR HI YL CP | 46434V407 |
| LEGN | LEGEND BIOTECH CORP | 47,306 | $1.72M | 0.0% | $36.36 | — | — | SPONSORED ADS | 52490G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,193 | $1.718M | 0.0% | $153.49 | — | — | SHS | L8681T102 |
| PTEN | PATTERSON-UTI ENERGY INC | 109,434 | $1.715M | 0.0% | $15.67 | — | — | COM | 703481101 |
| — | KINGSWOOD ACQUISITION CORP | 168,022 | $1.714M | 0.0% | $10.20 | — | — | COM CL A | 496861105 |
| PK | PARK HOTELS & RESORTS INC | 86,480 | $1.712M | 0.0% | $19.80 | — | — | COM | 700517105 |
| GME | GAMESTOP CORP NEW | 9,797 | $1.709M | 0.0% | $174.44 | — | — | CL A | 36467W109 |
| NWN | NORTHWEST NAT HLDG CO | 32,931 | $1.705M | 0.0% | $51.77 | — | — | COM | 66765N105 |
| CODI | COMPASS DIVERSIFIED | 71,163 | $1.7M | 0.0% | $23.89 | — | — | SH BEN INT | 20451Q104 |
| AVAV | AEROVIRONMENT INC | 18,001 | $1.696M | 0.0% | $94.22 | — | — | COM | 008073108 |
| POWI | POWER INTEGRATIONS INC | 18,064 | $1.694M | 0.0% | $93.78 | — | — | COM | 739276103 |
| — | TATA MTRS LTD | 60,632 | $1.692M | 0.0% | $27.91 | — | — | SPONSORED ADR | 876568502 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,191 | $1.686M | 0.0% | $39.96 | — | — | COM | 01973R101 |
| EDEN | ISHARES TR | 16,703 | $1.685M | 0.0% | $100.88 | — | — | MSCI DENMARK ETF | 46429B523 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,114 | $1.681M | 0.0% | $62.00 | — | — | COM | 518415104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 55,762 | $1.681M | 0.0% | $30.15 | — | — | COM | 89214P109 |
| — | ZENDESK INC | 13,985 | $1.68M | 0.0% | $120.13 | — | — | COM | 98936J101 |
| BKH | BLACK HILLS CORP | 21,557 | $1.667M | 0.0% | $77.33 | — | — | COM | 092113109 |
| BBY | BEST BUY INC | 17,900 | $1.66M | 0.0% | $92.74 | — | — | Call | 086516101 |
| EWN | ISHARES INC | 39,127 | $1.656M | 0.0% | $42.32 | — | — | MSCI NETHERL ETF | 464286814 |
| — | BLUEPRINT MEDICINES CORP | 25,681 | $1.656M | 0.0% | $64.48 | — | — | COM | 09627Y109 |
| DHI | D R HORTON INC | 21,700 | $1.656M | 0.0% | $76.31 | — | — | Call | 23331A109 |
| CNYA | ISHARES TR | 44,843 | $1.655M | 0.0% | $36.91 | — | — | MSCI CHINA A | 46434V514 |
| PPG | PPG INDS INC | 12,500 | $1.651M | 0.0% | $132.08 | — | — | Call | 693506107 |
| LKFN | LAKELAND FINL CORP | 22,331 | $1.648M | 0.0% | $73.80 | — | — | COM | 511656100 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,386 | $1.639M | 0.0% | $143.95 | — | — | COM | 302081104 |
| AAT | AMERICAN ASSETS TR INC | 42,634 | $1.635M | 0.0% | $38.35 | — | — | COM | 024013104 |
| EGHT | 8X8 INC NEW | 129,548 | $1.632M | 0.0% | $12.60 | — | — | COM | 282914100 |
| AX | AXOS FINANCIAL INC | 35,208 | $1.626M | 0.0% | $46.18 | — | — | COM | 05465C100 |
| GXO | GXO LOGISTICS INCORPORATED | 22,365 | $1.617M | 0.0% | $72.30 | — | — | COMMON STOCK | 36262G101 |
| ADI | ANALOG DEVICES INC | 9,700 | $1.617M | 0.0% | $166.70 | — | — | Call | 032654105 |
| WDAY | WORKDAY INC | 6,700 | $1.614M | 0.0% | $240.90 | — | — | Put | 98138H101 |
| FDX | FEDEX CORP | 6,900 | $1.613M | 0.0% | $233.77 | — | — | Call | 31428X106 |
| WAFD | WASHINGTON FED INC | 48,575 | $1.61M | 0.0% | $33.14 | — | — | COM | 938824109 |
| UPWK | UPWORK INC | 68,500 | $1.603M | 0.0% | $23.40 | — | — | Call | 91688F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,900 | $1.588M | 0.0% | $99.87 | — | — | Put | 75513E101 |
| TNET | TRINET GROUP INC | 15,938 | $1.586M | 0.0% | $99.51 | — | — | COM | 896288107 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,595 | $1.583M | 0.0% | $31.29 | — | — | COM | 681936100 |
| PHI | PLDT INC | 44,712 | $1.583M | 0.0% | $35.40 | — | — | SPONSORED ADR | 69344D408 |
| PNC | PNC FINL SVCS GROUP INC | 8,400 | $1.579M | 0.0% | $187.98 | — | — | Call | 693475105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 79,448 | $1.578M | 0.0% | $19.86 | — | — | COM | 928298108 |
| FTEC | FIDELITY COVINGTON TRUST | 12,800 | $1.575M | 0.0% | $123.05 | — | — | MSCI INFO TECH I | 316092808 |
| TKR | TIMKEN CO | 25,421 | $1.572M | 0.0% | $61.84 | — | — | COM | 887389104 |
| BL | BLACKLINE INC | 21,377 | $1.572M | 0.0% | $73.54 | — | — | COM | 09239B109 |
| EXPO | EXPONENT INC | 14,525 | $1.569M | 0.0% | $108.02 | — | — | COM | 30214U102 |
| DECK | DECKERS OUTDOOR CORP | 5,638 | $1.568M | 0.0% | $278.11 | — | — | COM | 243537107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,700 | $1.568M | 0.0% | $99.87 | — | — | Call | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $1.566M | 0.0% | $261.00 | — | — | Call | 92532F100 |
| VVV | VALVOLINE INC | 48,937 | $1.563M | 0.0% | $31.94 | — | — | COM | 92047W101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 54,886 | $1.559M | 0.0% | $28.40 | — | — | COM | 31983A103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,979 | $1.544M | 0.0% | $171.96 | — | — | COM | 398905109 |
| GFL | GFL ENVIRONMENTAL INC | 47,080 | $1.539M | 0.0% | $32.69 | — | — | SUB VTG SHS | 36168Q104 |
| ATR | APTARGROUP INC | 12,933 | $1.539M | 0.0% | $119.00 | — | — | COM | 038336103 |
| HP | HELMERICH & PAYNE INC | 35,092 | $1.536M | 0.0% | $43.77 | — | — | COM | 423452101 |
| EXP | EAGLE MATLS INC | 11,847 | $1.536M | 0.0% | $129.65 | — | — | COM | 26969P108 |
| ESI | ELEMENT SOLUTIONS INC | 68,901 | $1.53M | 0.0% | $22.21 | — | — | COM | 28618M106 |
| AI | C3 AI INC | 67,120 | $1.529M | 0.0% | $22.78 | — | — | CL A | 12468P104 |
| FCPT | FOUR CORNERS PPTY TR INC | 56,019 | $1.528M | 0.0% | $27.28 | — | — | COM | 35086T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,346 | $1.522M | 0.0% | $68.11 | — | — | COM | 05550J101 |
| — | WORLD WRESTLING ENTMT INC | 24,129 | $1.519M | 0.0% | $62.95 | — | — | CL A | 98156Q108 |
| NEE | NEXTERA ENERGY INC | 17,700 | $1.518M | 0.0% | $85.76 | — | — | Call | 65339F101 |
| BOH | BANK HAWAII CORP | 17,849 | $1.514M | 0.0% | $84.82 | — | — | COM | 062540109 |
| AM | ANTERO MIDSTREAM CORP | 137,798 | $1.514M | 0.0% | $10.99 | — | — | COM | 03676B102 |
| — | M D C HLDGS INC | 39,280 | $1.513M | 0.0% | $38.52 | — | — | COM | 552676108 |
| PII | POLARIS INC | 14,129 | $1.511M | 0.0% | $106.94 | — | — | COM | 731068102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,114 | $1.509M | 0.0% | $60.09 | — | — | COM | 55405Y100 |
| ITT | ITT INC | 19,753 | $1.503M | 0.0% | $76.09 | — | — | COM | 45073V108 |
| IYF | ISHARES TR | 17,750 | $1.5M | 0.0% | $84.51 | — | — | U.S. FINLS ETF | 464287788 |
| UE | URBAN EDGE PPTYS | 76,873 | $1.486M | 0.0% | $19.33 | — | — | COM | 91704F104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 65,272 | $1.485M | 0.0% | $22.75 | — | — | COM | 01988P108 |
| MD | MEDNAX INC | 62,887 | $1.484M | 0.0% | $23.60 | — | — | COM | 58502B106 |
| — | MARLIN TECHNOLOGY CORP | 149,998 | $1.477M | 0.0% | $9.85 | — | — | UNIT 99/99/9999 | G58411128 |
| AFL | AFLAC INC | 22,600 | $1.477M | 0.0% | $65.35 | — | — | Put | 001055102 |
| NVT | NVENT ELECTRIC PLC | 41,521 | $1.471M | 0.0% | $35.43 | — | — | SHS | G6700G107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,324 | $1.471M | 0.0% | $72.38 | — | — | COM | 29251M106 |
| KRG | KITE RLTY GROUP TR | 63,901 | $1.464M | 0.0% | $22.91 | — | — | COM NEW | 49803T300 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,252 | $1.463M | 0.0% | $75.99 | — | — | SOLAR ETF | 46138G706 |
| CCJ | CAMECO CORP | 50,000 | $1.455M | 0.0% | $29.10 | — | — | Call | 13321L108 |
| EVR | EVERCORE INC | 12,853 | $1.446M | 0.0% | $112.50 | — | — | CLASS A | 29977A105 |
| WEX | WEX INC | 8,049 | $1.444M | 0.0% | $179.40 | — | — | COM | 96208T104 |
| OVV | OVINTIV INC | 26,223 | $1.443M | 0.0% | $55.03 | — | — | COM | 69047Q102 |
| — | RITCHIE BROS AUCTIONEERS | 24,360 | $1.443M | 0.0% | $59.24 | — | — | COM | 767744105 |
| CBSH | COMMERCE BANCSHARES INC | 19,774 | $1.43M | 0.0% | $72.32 | — | — | COM | 200525103 |
| LPX | LOUISIANA PAC CORP | 22,424 | $1.42M | 0.0% | $63.33 | — | — | COM | 546347105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,196 | $1.416M | 0.0% | $25.65 | — | — | SHS CL A | G5480U104 |
| TDS | TELEPHONE & DATA SYS INC | 75,334 | $1.416M | 0.0% | $18.80 | — | — | COM NEW | 879433829 |
| HMC | HONDA MOTOR LTD | 50,000 | $1.413M | 0.0% | $28.26 | — | — | Call | 438128308 |
| ICF | ISHARES TR | 19,872 | $1.411M | 0.0% | $71.00 | — | — | COHEN STEER REIT | 464287564 |
| PLNT | PLANET FITNESS INC | 16,527 | $1.411M | 0.0% | $85.38 | — | — | CL A | 72703H101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,761 | $1.407M | 0.0% | $119.63 | — | — | COM | 477839104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,839 | $1.406M | 0.0% | $50.50 | — | — | CL A | 499049104 |
| GM | GENERAL MTRS CO | 32,000 | $1.4M | 0.0% | $43.75 | — | — | Call | 37045V100 |
| PIPR | PIPER SANDLER COMPANIES | 10,448 | $1.398M | 0.0% | $133.81 | — | — | COM | 724078100 |
| OII | OCEANEERING INTL INC | 89,931 | $1.388M | 0.0% | $15.43 | — | — | COM | 675232102 |
| AVT | AVNET INC | 33,707 | $1.38M | 0.0% | $40.94 | — | — | COM | 053807103 |
| BMA | BANCO MACRO SA | 79,663 | $1.379M | 0.0% | $17.31 | — | — | SPON ADR B | 05961W105 |
| CW | CURTISS WRIGHT CORP | 8,985 | $1.37M | 0.0% | $152.48 | — | — | COM | 231561101 |
| AN | AUTONATION INC | 13,514 | $1.369M | 0.0% | $101.30 | — | — | COM | 05329W102 |
| DYNF | BLACKROCK ETF TRUST | 39,536 | $1.366M | 0.0% | $34.55 | — | — | US EQT FACTOR | 09290C103 |
| TTEK | TETRA TECH INC NEW | 8,122 | $1.361M | 0.0% | $167.57 | — | — | COM | 88162G103 |
| OZK | BANK OZK | 31,374 | $1.357M | 0.0% | $43.25 | — | — | COM | 06417N103 |
| BLD | TOPBUILD CORP | 7,321 | $1.354M | 0.0% | $184.95 | — | — | COM | 89055F103 |
| GH | GUARDANT HEALTH INC | 20,416 | $1.354M | 0.0% | $66.32 | — | — | COM | 40131M109 |
| MTDR | MATADOR RES CO | 25,124 | $1.353M | 0.0% | $53.85 | — | — | COM | 576485205 |
| PEGA | PEGASYSTEMS INC | 16,699 | $1.351M | 0.0% | $80.90 | — | — | COM | 705573103 |
| SCHW | SCHWAB CHARLES CORP | 15,600 | $1.349M | 0.0% | $86.47 | — | — | Put | 808513105 |
| NOMD | NOMAD FOODS LTD | 59,264 | $1.337M | 0.0% | $22.56 | — | — | USD ORD SHS | G6564A105 |
| FIVN | FIVE9 INC | 12,269 | $1.336M | 0.0% | $108.89 | — | — | COM | 338307101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 54,304 | $1.336M | 0.0% | $24.60 | — | — | COM | 489398107 |
| HUM | HUMANA INC | 3,000 | $1.334M | 0.0% | $444.67 | — | — | Put | 444859102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,413 | $1.33M | 0.0% | $86.29 | — | — | COM | 98311A105 |
| DT | DYNATRACE INC | 28,105 | $1.325M | 0.0% | $47.14 | — | — | COM NEW | 268150109 |
| WIT | WIPRO LTD | 172,215 | $1.323M | 0.0% | $7.68 | — | — | SPON ADR 1 SH | 97651M109 |
| RDY | DR REDDYS LABS LTD | 23,747 | $1.319M | 0.0% | $55.54 | — | — | ADR | 256135203 |
| ENSG | ENSIGN GROUP INC | 14,548 | $1.317M | 0.0% | $90.53 | — | — | COM | 29358P101 |
| ABCB | AMERIS BANCORP | 29,667 | $1.312M | 0.0% | $44.22 | — | — | COM | 03076K108 |
| GPRO | GOPRO INC | 153,700 | $1.31M | 0.0% | $8.52 | — | — | Call | 38268T103 |
| TWLO | TWILIO INC | 7,900 | $1.31M | 0.0% | $165.82 | — | — | Call | 90138F102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 225,529 | $1.297M | 0.0% | $5.75 | — | — | SPONSORED ADS | 54150E104 |
| FCN | FTI CONSULTING INC | 8,190 | $1.296M | 0.0% | $158.24 | — | — | COM | 302941109 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,100 | $1.294M | 0.0% | $80.37 | — | — | Call | 61174X109 |
| IGV | ISHARES TR | 3,745 | $1.292M | 0.0% | $344.99 | — | — | EXPANDED TECH | 464287515 |
| LEG | LEGGETT & PLATT INC | 36,657 | $1.292M | 0.0% | $35.25 | — | — | COM | 524660107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,686 | $1.29M | 0.0% | $65.53 | — | — | COM | 12008R107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,563 | $1.286M | 0.0% | $35.17 | — | — | COM | 90984P303 |
| WBS | WEBSTER FINL CORP | 22,682 | $1.283M | 0.0% | $56.56 | — | — | COM | 947890109 |
| HLI | HOULIHAN LOKEY INC | 14,512 | $1.283M | 0.0% | $88.41 | — | — | CL A | 441593100 |
| — | OAK STR HEALTH INC | 47,359 | $1.28M | 0.0% | $27.03 | — | — | COM | 67181A107 |
| — | HOSTESS BRANDS INC | 58,492 | $1.279M | 0.0% | $21.87 | — | — | CL A | 44109J106 |
| ONTO | ONTO INNOVATION INC | 14,682 | $1.276M | 0.0% | $86.91 | — | — | COM | 683344105 |
| MATX | MATSON INC | 10,381 | $1.273M | 0.0% | $122.63 | — | — | COM | 57686G105 |
| IAC | IAC INTERACTIVECORP NEW | 12,570 | $1.271M | 0.0% | $101.11 | — | — | COM NEW | 44891N208 |
| MAR | MARRIOTT INTL INC NEW | 7,200 | $1.265M | 0.0% | $175.69 | — | — | Call | 571903202 |
| RNR | RENAISSANCERE HLDGS LTD | 7,938 | $1.263M | 0.0% | $159.11 | — | — | COM | G7496G103 |
| NOAH | NOAH HLDGS LTD | 53,684 | $1.263M | 0.0% | $23.53 | — | — | SPON ADS CL A | 65487X102 |
| CRSP | CRISPR THERAPEUTICS AG | 19,872 | $1.257M | 0.0% | $63.25 | — | — | NAMEN AKT | H17182108 |
| ACWV | ISHARES INC | 11,960 | $1.254M | 0.0% | $104.85 | — | — | MSCI GBL MIN VOL | 464286525 |
| GNTX | GENTEX CORP | 42,742 | $1.253M | 0.0% | $29.32 | — | — | COM | 371901109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,704 | $1.247M | 0.0% | $186.01 | — | — | COM | 759509102 |
| INN | SUMMIT HOTEL PPTYS INC | 123,709 | $1.247M | 0.0% | $10.08 | — | — | COM | 866082100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,772 | $1.243M | 0.0% | $57.09 | — | — | COM | 018581108 |
| XLI | SELECT SECTOR SPDR TR | 11,900 | $1.239M | 0.0% | $104.12 | — | — | Call | 81369Y704 |
| BCC | BOISE CASCADE CO DEL | 17,667 | $1.239M | 0.0% | $70.13 | — | — | COM | 09739D100 |
| ZG | ZILLOW GROUP INC | 25,141 | $1.238M | 0.0% | $49.24 | — | — | CL A | 98954M101 |
| SHOO | MADDEN STEVEN LTD | 31,580 | $1.237M | 0.0% | $39.17 | — | — | COM | 556269108 |
| FISV | FISERV INC | 12,200 | $1.237M | 0.0% | $101.39 | — | — | Call | 337738108 |
| NXE | NEXGEN ENERGY LTD | 214,734 | $1.237M | 0.0% | $5.76 | — | — | COM | 65340P106 |
| HXL | HEXCEL CORP NEW | 20,528 | $1.236M | 0.0% | $60.21 | — | — | COM | 428291108 |
| — | PING IDENTITY HLDG CORP | 45,047 | $1.235M | 0.0% | $27.42 | — | — | COM | 72341T103 |
| — | PROPTECH INVESTMENT CORP II | 125,574 | $1.234M | 0.0% | $9.83 | — | — | COM CL A | 743497109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,800 | $1.233M | 0.0% | $685.00 | — | — | Call | 67103H107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 35,431 | $1.228M | 0.0% | $34.66 | — | — | COM | 37890U108 |
| CIVI | CIVITAS RESOURCES INC | 20,123 | $1.226M | 0.0% | $60.93 | — | — | COM NEW | 17888H103 |
| BE | BLOOM ENERGY CORP | 49,708 | $1.225M | 0.0% | $24.64 | — | — | COM CL A | 093712107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,300 | $1.223M | 0.0% | $230.75 | — | — | Call | 22788C105 |
| KD | KYNDRYL HLDGS INC | 91,542 | $1.221M | 0.0% | $13.34 | — | — | COMMON STOCK | 50155Q100 |
| VISN | COMMSCOPE HLDG CO INC | 155,374 | $1.218M | 0.0% | $7.84 | — | — | COM | 20337X109 |
| PRAA | PRA GROUP INC | 26,800 | $1.217M | 0.0% | $45.41 | — | — | COM | 69354N106 |
| — | RETAIL OPPORTUNITY INVTS COR | 62,250 | $1.215M | 0.0% | $19.52 | — | — | COM | 76131N101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,006 | $1.214M | 0.0% | $36.78 | — | — | COM CL A | 32055Y201 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,811 | $1.214M | 0.0% | $30.49 | — | — | SUB VTG SHS | 53229C107 |
| ABM | ABM INDS INC | 26,344 | $1.213M | 0.0% | $46.04 | — | — | COM | 000957100 |
| — | SPIRIT RLTY CAP INC NEW | 26,011 | $1.206M | 0.0% | $46.36 | — | — | COM NEW | 84860W300 |
| — | OYSTER PT PHARMA INC | 103,510 | $1.205M | 0.0% | $11.64 | — | — | COM | 69242L106 |
| AXS | AXIS CAP HLDGS LTD | 19,796 | $1.202M | 0.0% | $60.72 | — | — | SHS | G0692U109 |
| — | DIREXION SHS ETF TR | 60,000 | $1.201M | 0.0% | $20.02 | — | — | MOONSHOT INNOVAT | 25460G732 |
| BB | BLACKBERRY LTD | 162,223 | $1.201M | 0.0% | $7.40 | — | — | COM | 09228F103 |
| AMN | AMN HEALTHCARE SVCS INC | 11,399 | $1.198M | 0.0% | $105.10 | — | — | COM | 001744101 |
| — | SUNNOVA ENERGY INTL INC. | 50,162 | $1.194M | 0.0% | $23.80 | — | — | COM | 86745K104 |
| — | REALOGY HLDGS CORP | 75,333 | $1.191M | 0.0% | $15.81 | — | — | COM | 75605Y106 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,250 | $1.187M | 0.0% | $21.10 | — | — | BULSHS 2023 CB | 46138J866 |
| TTC | TORO CO | 13,805 | $1.179M | 0.0% | $85.40 | — | — | COM | 891092108 |
| CNMD | CONMED CORP | 7,868 | $1.179M | 0.0% | $149.85 | — | — | COM | 207410101 |
| VYX | NCR CORP NEW | 28,980 | $1.178M | 0.0% | $40.65 | — | — | COM | 62886E108 |
| TPH | TRI POINTE HOMES INC | 57,508 | $1.177M | 0.0% | $20.47 | — | — | COM | 87265H109 |
| JBGS | JBG SMITH PPTYS | 40,070 | $1.175M | 0.0% | $29.32 | — | — | COM | 46590V100 |
| NEU | NEWMARKET CORP | 3,613 | $1.174M | 0.0% | $324.94 | — | — | COM | 651587107 |
| — | REVANCE THERAPEUTICS INC | 60,108 | $1.173M | 0.0% | $19.51 | — | — | COM | 761330109 |
| W | WAYFAIR INC | 10,000 | $1.167M | 0.0% | $116.70 | — | — | Call | 94419L101 |
| ELV | ANTHEM INC | 2,300 | $1.159M | 0.0% | $503.91 | — | — | Call | 036752103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 98,286 | $1.158M | 0.0% | $11.78 | — | — | COM | 203668108 |
| FDX | FEDEX CORP | 5,000 | $1.157M | 0.0% | $231.40 | — | — | Put | 31428X106 |
| TUR | ISHARES INC | 55,709 | $1.156M | 0.0% | $20.75 | — | — | MSCI TURKEY ETF | 464286715 |
| CPNG | COUPANG INC | 64,934 | $1.155M | 0.0% | $17.79 | — | — | CL A | 22266T109 |
| WERN | WERNER ENTERPRISES INC | 28,036 | $1.151M | 0.0% | $41.05 | — | — | COM | 950755108 |
| SJNK | SPDR SER TR | 43,750 | $1.148M | 0.0% | $26.24 | — | — | BLOOMBERG SHT TE | 78468R408 |
| WD | WALKER & DUNLOP INC | 8,828 | $1.146M | 0.0% | $129.81 | — | — | COM | 93148P102 |
| — | SPX FLOW INC | 13,245 | $1.143M | 0.0% | $86.30 | — | — | COM | 78469X107 |
| CX | CEMEX SAB DE CV | 216,422 | $1.142M | 0.0% | $5.28 | — | — | SPON ADR NEW | 151290889 |
| PM | PHILIP MORRIS INTL INC | 12,100 | $1.14M | 0.0% | $94.21 | — | — | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 12,100 | $1.14M | 0.0% | $94.21 | — | — | Call | 718172109 |
| FUL | FULLER H B CO | 17,023 | $1.138M | 0.0% | $66.85 | — | — | COM | 359694106 |
| OXY/WS | OCCIDENTAL PETE CORP | 30,879 | $1.132M | 0.0% | $36.66 | — | — | *W EXP 08/03/202 | 674599162 |
| FTI | TECHNIPFMC PLC | 143,668 | $1.131M | 0.0% | $7.87 | — | — | COM | G87110105 |
| IDA | IDACORP INC | 9,740 | $1.131M | 0.0% | $116.12 | — | — | COM | 451107106 |
| APLE | APPLE HOSPITALITY REIT INC | 62,214 | $1.131M | 0.0% | $18.18 | — | — | COM NEW | 03784Y200 |
| — | NUVEI CORPORATION | 14,894 | $1.13M | 0.0% | $75.87 | — | — | SUB VTG SHS | 67079A102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,309 | $1.128M | 0.0% | $91.64 | — | — | COM | 65341D102 |
| IWV | ISHARES TR | 4,265 | $1.128M | 0.0% | $264.48 | — | — | RUSSELL 3000 ETF | 464287689 |
| LNTH | LANTHEUS HLDGS INC | 19,875 | $1.125M | 0.0% | $56.60 | — | — | COM | 516544103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,027 | $1.125M | 0.0% | $93.54 | — | — | COM | 78377T107 |
| EL | LAUDER ESTEE COS INC | 4,100 | $1.125M | 0.0% | $274.39 | — | — | Call | 518439104 |
| TTEC | TTEC HLDGS INC | 13,416 | $1.119M | 0.0% | $83.41 | — | — | COM | 89854H102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,258 | $1.113M | 0.0% | $134.78 | — | — | COM | 109194100 |
| HLNE | HAMILTON LANE INC | 14,170 | $1.113M | 0.0% | $78.55 | — | — | CL A | 407497106 |
| AIR | AAR CORP | 22,750 | $1.112M | 0.0% | $48.88 | — | — | COM | 000361105 |
| VRRM | VERRA MOBILITY CORP | 67,104 | $1.111M | 0.0% | $16.56 | — | — | COM | 92511U102 |
| — | ROCKET LAB USA INC | 138,203 | $1.111M | 0.0% | $8.04 | — | — | COM | 773122106 |
| — | KARUNA THERAPEUTICS INC | 8,755 | $1.11M | 0.0% | $126.78 | — | — | COM | 48576A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,000 | $1.106M | 0.0% | $138.25 | — | — | Call | M22465104 |
| FSS | FEDERAL SIGNAL CORP | 32,514 | $1.105M | 0.0% | $33.99 | — | — | COM | 313855108 |
| FLEX | FLEX LTD | 59,189 | $1.104M | 0.0% | $18.65 | — | — | ORD | Y2573F102 |
| CVSA | ADTALEM GLOBAL ED INC | 36,391 | $1.101M | 0.0% | $30.25 | — | — | COM | 00737L103 |
| DDS | DILLARDS INC | 4,080 | $1.098M | 0.0% | $269.12 | — | — | CL A | 254067101 |
| FN | FABRINET | 10,427 | $1.097M | 0.0% | $105.21 | — | — | SHS | G3323L100 |
| ITGR | INTEGER HLDGS CORP | 13,360 | $1.091M | 0.0% | $81.66 | — | — | COM | 45826H109 |
| ORA | ORMAT TECHNOLOGIES INC | 13,431 | $1.088M | 0.0% | $81.01 | — | — | COM | 686688102 |
| HLF | HERBALIFE NUTRITION LTD | 36,035 | $1.087M | 0.0% | $30.17 | — | — | COM SHS | G4412G101 |
| SANM | SANMINA CORPORATION | 26,567 | $1.084M | 0.0% | $40.80 | — | — | COM | 801056102 |
| — | PERFICIENT INC | 9,672 | $1.082M | 0.0% | $111.87 | — | — | COM | 71375U101 |
| ELME | WASHINGTON REAL ESTATE INVT | 42,097 | $1.082M | 0.0% | $25.70 | — | — | SH BEN INT | 939653101 |
| ICL | ICL GROUP LTD | 90,270 | $1.082M | 0.0% | $11.99 | — | — | SHS | M53213100 |
| OBK | ORIGIN BANCORP INC | 25,466 | $1.082M | 0.0% | $42.49 | — | — | COM | 68621T102 |
| NEE | NEXTERA ENERGY INC | 12,600 | $1.081M | 0.0% | $85.79 | — | — | Put | 65339F101 |
| THC | TENET HEALTHCARE CORP | 12,408 | $1.08M | 0.0% | $87.04 | — | — | COM NEW | 88033G407 |
| — | SOUTHSTATE CORPORATION | 13,097 | $1.079M | 0.0% | $82.39 | — | — | COM | 840441109 |
| FAF | FIRST AMERN FINL CORP | 16,314 | $1.077M | 0.0% | $66.02 | — | — | COM | 31847R102 |
| NBTB | NBT BANCORP INC | 29,778 | $1.076M | 0.0% | $36.13 | — | — | COM | 628778102 |
| EXPE | EXPEDIA GROUP INC | 5,400 | $1.072M | 0.0% | $198.52 | — | — | Put | 30212P303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,668 | $1.069M | 0.0% | $72.88 | — | — | COM | 90400D108 |
| — | LIBERTY MEDIA CORP DEL | 15,273 | $1.067M | 0.0% | $69.86 | — | — | COM SER C FRMLA | 531229854 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,318 | $1.066M | 0.0% | $52.47 | — | — | TOTAL INT BD ETF | 92203J407 |
| — | PDC ENERGY INC | 14,345 | $1.066M | 0.0% | $74.31 | — | — | COM | 69327R101 |
| MXCT | MAXCYTE INC | 150,941 | $1.064M | 0.0% | $7.05 | — | — | COM | 57777K106 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,606 | $1.063M | 0.0% | $39.95 | — | — | COM | 025676206 |
| CTAS | CINTAS CORP | 2,500 | $1.063M | 0.0% | $425.20 | — | — | Call | 172908105 |
| — | DUNE ACQUISITION CORP | 106,684 | $1.062M | 0.0% | $9.95 | — | — | COM CL A | 265334102 |
| TCBK | TRICO BANCSHARES | 26,330 | $1.062M | 0.0% | $40.33 | — | — | COM | 896095106 |
| REZI | RESIDEO TECHNOLOGIES INC | 44,235 | $1.06M | 0.0% | $23.96 | — | — | COM | 76118Y104 |
| GT | GOODYEAR TIRE & RUBR CO | 73,160 | $1.059M | 0.0% | $14.48 | — | — | COM | 382550101 |
| IHRT | IHEARTMEDIA INC | 55,216 | $1.059M | 0.0% | $19.18 | — | — | COM CL A | 45174J509 |
| BHE | BENCHMARK ELECTRS INC | 42,196 | $1.053M | 0.0% | $24.95 | — | — | COM | 08160H101 |
| ESLT | ELBIT SYS LTD | 4,792 | $1.051M | 0.0% | $219.32 | — | — | ORD | M3760D101 |
| XT | ISHARES TR | 17,800 | $1.051M | 0.0% | $59.04 | — | — | EXPONENTIAL TECH | 46434V381 |
| FBNC | FIRST BANCORP N C | 24,944 | $1.05M | 0.0% | $42.09 | — | — | COM | 318910106 |
| NPO | ENPRO INDS INC | 10,683 | $1.049M | 0.0% | $98.19 | — | — | COM | 29355X107 |
| PCH | POTLATCHDELTIC CORPORATION | 19,616 | $1.049M | 0.0% | $53.48 | — | — | COM | 737630103 |
| RMBS | RAMBUS INC DEL | 32,652 | $1.046M | 0.0% | $32.03 | — | — | COM | 750917106 |
| CBT | CABOT CORP | 15,178 | $1.045M | 0.0% | $68.85 | — | — | COM | 127055101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 345,778 | $1.044M | 0.0% | $3.02 | — | — | SPONSORED ADR | 607409109 |
| RRX | REGAL REXNORD CORPORATION | 6,959 | $1.043M | 0.0% | $149.88 | — | — | COM | 758750103 |
| NSP | INSPERITY INC | 10,236 | $1.04M | 0.0% | $101.60 | — | — | COM | 45778Q107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 23,556 | $1.038M | 0.0% | $44.07 | — | — | IPO ETF | 759937204 |
| PRGS | PROGRESS SOFTWARE CORP | 22,203 | $1.037M | 0.0% | $46.71 | — | — | COM | 743312100 |
| KLIC | KULICKE & SOFFA INDS INC | 18,307 | $1.035M | 0.0% | $56.54 | — | — | COM | 501242101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 38,700 | $1.034M | 0.0% | $26.72 | — | — | SHS | V5633W109 |
| — | YAMANA GOLD INC | 184,038 | $1.027M | 0.0% | $5.58 | — | — | COM | 98462Y100 |
| RGLD | ROYAL GOLD INC | 7,197 | $1.027M | 0.0% | $142.70 | — | — | COM | 780287108 |
| LEVI | LEVI STRAUSS & CO NEW | 51,623 | $1.026M | 0.0% | $19.87 | — | — | CL A COM STK | 52736R102 |
| LGIH | LGI HOMES INC | 10,223 | $1.024M | 0.0% | $100.17 | — | — | COM | 50187T106 |
| WKC | WORLD FUEL SVCS CORP | 37,467 | $1.022M | 0.0% | $27.28 | — | — | COM | 981475106 |
| NTNX | NUTANIX INC | 37,311 | $1.02M | 0.0% | $27.34 | — | — | CL A | 67059N108 |
| CCJ | CAMECO CORP | 35,000 | $1.019M | 0.0% | $29.11 | — | — | Put | 13321L108 |
| SPSC | SPS COMM INC | 7,670 | $1.016M | 0.0% | $132.46 | — | — | COM | 78463M107 |
| SBRA | SABRA HEALTH CARE REIT INC | 67,723 | $1.014M | 0.0% | $14.97 | — | — | COM | 78573L106 |
| PH | PARKER-HANNIFIN CORP | 3,500 | $1.011M | 0.0% | $288.86 | — | — | Call | 701094104 |
| PAYX | PAYCHEX INC | 7,400 | $1.01M | 0.0% | $136.49 | — | — | Call | 704326107 |
| FIVE | FIVE BELOW INC | 6,308 | $1.009M | 0.0% | $159.96 | — | — | COM | 33829M101 |
| BNTX | BIONTECH SE | 5,885 | $1.007M | 0.0% | $171.11 | — | — | SPONSORED ADS | 09075V102 |
| — | COUPA SOFTWARE INC | 9,700 | $1.004M | 0.0% | $103.51 | — | — | Put | 22266L106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,343 | $1.001M | 0.0% | $39.50 | — | — | COM | 00402L107 |
| EWUS | ISHARES TR | 25,648 | $1.001M | 0.0% | $39.03 | — | — | MSCI UK SM ETF | 46429B416 |
| BNL | BROADSTONE NET LEASE INC | 45,559 | $1.001M | 0.0% | $21.97 | — | — | COM | 11135E203 |
| VDE | VANGUARD WORLD FDS | 9,355 | $1.001M | 0.0% | $107.00 | — | — | ENERGY ETF | 92204A306 |
| — | RPT REALTY | 71,334 | $991K | 0.0% | $13.89 | — | — | SH BEN INT | 74971D101 |
| EAT | BRINKER INTL INC | 25,962 | $991K | 0.0% | $38.17 | — | — | COM | 109641100 |
| FORM | FORMFACTOR INC | 23,358 | $989K | 0.0% | $42.34 | — | — | COM | 346375108 |
| NYT | NEW YORK TIMES CO | 21,274 | $988K | 0.0% | $46.44 | — | — | CL A | 650111107 |
| UNF | UNIFIRST CORP MASS | 5,353 | $988K | 0.0% | $184.57 | — | — | COM | 904708104 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,267 | $987K | 0.0% | $42.42 | — | — | COM | 144285103 |
| FCX | FREEPORT-MCMORAN INC | 19,600 | $986K | 0.0% | $50.31 | — | — | Call | 35671D857 |
| BUR | BURFORD CAP LTD | 107,762 | $984K | 0.0% | $9.13 | — | — | ORD SHS | G17977110 |
| LMND | LEMONADE INC | 36,291 | $984K | 0.0% | $27.11 | — | — | COM | 52567D107 |
| — | FREEDOM ACQUISITION I CORP | 99,998 | $980K | 0.0% | $9.80 | — | — | SHS CL A | G3663X110 |
| ACH | OWENS & MINOR INC NEW | 21,834 | $980K | 0.0% | $44.88 | — | — | COM | 690732102 |
| UHAL | AMERCO | 1,637 | $979K | 0.0% | $598.05 | — | — | COM | 023586100 |
| EWP | ISHARES INC | 38,460 | $979K | 0.0% | $25.46 | — | — | MSCI SPAIN ETF | 464286764 |
| PRGO | PERRIGO CO PLC | 25,257 | $978K | 0.0% | $38.72 | — | — | SHS | G97822103 |
| AWR | AMER STATES WTR CO | 10,846 | $974K | 0.0% | $89.80 | — | — | COM | 029899101 |
| DXCM | DEXCOM INC | 1,900 | $972K | 0.0% | $511.58 | — | — | Call | 252131107 |
| TRUP | TRUPANION INC | 10,811 | $969K | 0.0% | $89.63 | — | — | COM | 898202106 |
| AEIS | ADVANCED ENERGY INDS | 11,221 | $967K | 0.0% | $86.18 | — | — | COM | 007973100 |
| — | UNITI GROUP INC | 69,785 | $962K | 0.0% | $13.79 | — | — | COM | 91325V108 |
| — | FIRST BANCSHARES INC MS | 28,285 | $962K | 0.0% | $34.01 | — | — | COM | 318916103 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,400 | $962K | 0.0% | $25.05 | — | — | BULLSHS 24 USD | 46138J650 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,500 | $959K | 0.0% | $21.08 | — | — | BULSHS 2024 CB | 46138J841 |
| — | AVANGRID INC | 20,404 | $958K | 0.0% | $46.95 | — | — | COM | 05351W103 |
| AKR | ACADIA RLTY TR | 43,681 | $954K | 0.0% | $21.84 | — | — | COM SH BEN INT | 004239109 |
| PAM | PAMPA ENERGIA S A | 40,326 | $953K | 0.0% | $23.63 | — | — | SPONS ADR LVL I | 697660207 |
| SNX | TD SYNNEX CORPORATION | 9,177 | $953K | 0.0% | $103.85 | — | — | COM | 87162W100 |
| LULU | LULULEMON ATHLETICA INC | 2,600 | $950K | 0.0% | $365.38 | — | — | Call | 550021109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,350 | $950K | 0.0% | $91.79 | — | — | PHYSCL PLATM SHS | 003260106 |
| VMI | VALMONT INDS INC | 3,956 | $950K | 0.0% | $240.14 | — | — | COM | 920253101 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,184 | $947K | 0.0% | $42.69 | — | — | COM | 90385V107 |
| WEN | WENDYS CO | 42,517 | $946K | 0.0% | $22.25 | — | — | COM | 95058W100 |
| CFR | CULLEN FROST BANKERS INC | 6,746 | $946K | 0.0% | $140.23 | — | — | COM | 229899109 |
| COLB | COLUMBIA BKG SYS INC | 29,138 | $945K | 0.0% | $32.43 | — | — | COM | 197236102 |
| VNM | VANECK ETF TRUST | 50,000 | $944K | 0.0% | $18.88 | — | — | VANECK VIETNAM | 92189F817 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,595 | $941K | 0.0% | $48.02 | — | — | FTSE DEV MKT ETF | 921943858 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 118,785 | $940K | 0.0% | $7.91 | — | — | SPONSORED ADR | 15234Q207 |
| CTRE | CARETRUST REIT INC | 48,147 | $939K | 0.0% | $19.50 | — | — | COM | 14174T107 |
| COUR | COURSERA INC | 40,675 | $938K | 0.0% | $23.06 | — | — | COM | 22266M104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,612 | $938K | 0.0% | $47.83 | — | — | COM | 41068X100 |
| TEO | TELECOM ARGENTINA SA | 161,000 | $937K | 0.0% | $5.82 | — | — | SPON ADR REP B | 879273209 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,881 | $936K | 0.0% | $49.57 | — | — | COM | 29415F104 |
| LEMB | ISHARES INC | 25,350 | $936K | 0.0% | $36.92 | — | — | JP MORGAN EM ETF | 464286517 |
| SNPS | SYNOPSYS INC | 2,800 | $933K | 0.0% | $333.21 | — | — | Call | 871607107 |
| TREX | TREX CO INC | 13,987 | $933K | 0.0% | $66.70 | — | — | COM | 89531P105 |
| BP | BP PLC | 31,574 | $932K | 0.0% | $29.52 | — | — | SPONSORED ADR | 055622104 |
| OGS | ONE GAS INC | 10,434 | $931K | 0.0% | $89.23 | — | — | COM | 68235P108 |
| MZTI | LANCASTER COLONY CORP | 6,300 | $930K | 0.0% | $147.62 | — | — | COM | 513847103 |
| — | BRF SA | 234,231 | $928K | 0.0% | $3.96 | — | — | SPONSORED ADR | 10552T107 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,447 | $928K | 0.0% | $60.08 | — | — | COM | 130788102 |
| HL | HECLA MNG CO | 139,284 | $928K | 0.0% | $6.66 | — | — | COM | 422704106 |
| BRKR | BRUKER CORP | 14,064 | $927K | 0.0% | $65.91 | — | — | COM | 116794108 |
| IOSP | INNOSPEC INC | 9,927 | $923K | 0.0% | $92.98 | — | — | COM | 45768S105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,419 | $921K | 0.0% | $23.36 | — | — | COM | 014491104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,600 | $921K | 0.0% | $164.46 | — | — | Call | 127387108 |
| EQX | EQUINOX GOLD CORP | 107,708 | $917K | 0.0% | $8.51 | — | — | COM | 29446Y502 |
| — | MATTERPORT INC | 112,934 | $916K | 0.0% | $8.11 | — | — | COM CL A | 577096100 |
| CWEN | CLEARWAY ENERGY INC | 25,077 | $916K | 0.0% | $36.53 | — | — | CL C | 18539C204 |
| ACA | ARCOSA INC | 15,966 | $912K | 0.0% | $57.12 | — | — | COM | 039653100 |
| — | CYBERARK SOFTWARE LTD | 5,323 | $909K | 0.0% | $170.77 | — | — | SHS | M2682V108 |
| BC | BRUNSWICK CORP | 11,089 | $909K | 0.0% | $81.97 | — | — | COM | 117043109 |
| PSMT | PRICESMART INC | 11,395 | $909K | 0.0% | $79.77 | — | — | COM | 741511109 |
| ILMN | ILLUMINA INC | 2,600 | $908K | 0.0% | $349.23 | — | — | Call | 452327109 |
| OLN | OLIN CORP | 17,203 | $906K | 0.0% | $52.67 | — | — | COM PAR $1 | 680665205 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,245 | $905K | 0.0% | $124.91 | — | — | CL A | 810186106 |
| SNDR | SCHNEIDER NATIONAL INC | 35,140 | $903K | 0.0% | $25.70 | — | — | CL B | 80689H102 |
| UMBF | UMB FINL CORP | 9,237 | $903K | 0.0% | $97.76 | — | — | COM | 902788108 |
| MBIN | MERCHANTS BANCORP IND | 32,694 | $903K | 0.0% | $27.62 | — | — | COM | 58844R108 |
| — | STERICYCLE INC | 15,244 | $903K | 0.0% | $59.24 | — | — | COM | 858912108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,720 | $901K | 0.0% | $65.67 | — | — | COM | 00404A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,900 | $901K | 0.0% | $231.03 | — | — | Put | 053015103 |
| APO | APOLLO GLOBAL MGMT INC | 14,200 | $900K | 0.0% | $63.38 | — | — | Call | 03769M106 |
| COKE | COCA COLA CONS INC | 1,818 | $900K | 0.0% | $495.05 | — | — | COM | 191098102 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,350 | $899K | 0.0% | $96.15 | — | — | COM | 81768T108 |
| BTI | BRITISH AMERN TOB PLC | 21,340 | $899K | 0.0% | $42.13 | — | — | SPONSORED ADR | 110448107 |
| NMIH | NMI HLDGS INC | 43,048 | $897K | 0.0% | $20.84 | — | — | CL A | 629209305 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,935 | $895K | 0.0% | $52.85 | — | — | COM | 410120109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,380 | $894K | 0.0% | $17.40 | — | — | COM | 875465106 |
| — | INDEPENDENT BANK GROUP INC | 12,520 | $894K | 0.0% | $71.41 | — | — | COM | 45384B106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 277,242 | $893K | 0.0% | $3.22 | — | — | SP ADR N-V PFD | 204409601 |
| TRIP | TRIPADVISOR INC | 32,704 | $892K | 0.0% | $27.27 | — | — | COM | 896945201 |
| EQT | EQT CORP | 25,630 | $892K | 0.0% | $34.80 | — | — | COM | 26884L109 |
| RWT | REDWOOD TR INC | 84,212 | $891K | 0.0% | $10.58 | — | — | COM | 758075402 |
| SMPL | SIMPLY GOOD FOODS CO | 23,076 | $891K | 0.0% | $38.61 | — | — | COM | 82900L102 |
| MLI | MUELLER INDS INC | 16,304 | $889K | 0.0% | $54.53 | — | — | COM | 624756102 |
| WWD | WOODWARD INC | 6,991 | $886K | 0.0% | $126.73 | — | — | COM | 980745103 |
| — | TRICON RESIDENTIAL INC | 55,569 | $885K | 0.0% | $15.93 | — | — | COM NPV | 89612W102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 96,953 | $883K | 0.0% | $9.11 | — | — | COM | 69404D108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,465 | $881K | 0.0% | $65.43 | — | — | COM NEW | 457985208 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,300 | $880K | 0.0% | $23.59 | — | — | BULLSHS 23 USD | 46138J668 |
| YELP | YELP INC | 25,370 | $879K | 0.0% | $34.65 | — | — | CL A | 985817105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,000 | $878K | 0.0% | $48.78 | — | — | DYNMC LEISURE | 46137V720 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,800 | $878K | 0.0% | $231.05 | — | — | Call | 053015103 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $877K | 0.0% | $15.21 | — | — | COM | 38173M102 |
| VIAV | VIAVI SOLUTIONS INC | 54,177 | $877K | 0.0% | $16.19 | — | — | COM | 925550105 |
| BF/A | BROWN FORMAN CORP | 13,918 | $876K | 0.0% | $62.94 | — | — | CL A | 115637100 |
| CDP | CORPORATE OFFICE PPTYS TR | 30,460 | $876K | 0.0% | $28.76 | — | — | SH BEN INT | 22002T108 |
| IDXX | IDEXX LABS INC | 1,600 | $875K | 0.0% | $546.88 | — | — | Call | 45168D104 |
| — | DIGITALBRIDGE GROUP INC | 120,538 | $875K | 0.0% | $7.26 | — | — | CL A COM | 25401T108 |
| IEV | ISHARES TR | 17,406 | $874K | 0.0% | $50.21 | — | — | EUROPE ETF | 464287861 |
| THRM | GENTHERM INC | 11,962 | $873K | 0.0% | $72.98 | — | — | COM | 37253A103 |
| — | FORWARD AIR CORP | 8,897 | $872K | 0.0% | $98.01 | — | — | COM | 349853101 |
| ITRI | ITRON INC | 16,498 | $870K | 0.0% | $52.73 | — | — | COM | 465741106 |
| HQY | HEALTHEQUITY INC | 12,729 | $868K | 0.0% | $68.19 | — | — | COM | 42226A107 |
| PPL | PPL CORP | 30,100 | $867K | 0.0% | $28.80 | — | — | Put | 69351T106 |
| — | GORES GUGGENHEIM INC | 75,900 | $864K | 0.0% | $11.38 | — | — | CLASS A COM | 38286Q107 |
| BCPC | BALCHEM CORP | 6,262 | $863K | 0.0% | $137.82 | — | — | COM | 057665200 |
| AIN | ALBANY INTL CORP | 10,209 | $863K | 0.0% | $84.53 | — | — | CL A | 012348108 |
| BMI | BADGER METER INC | 8,590 | $863K | 0.0% | $100.47 | — | — | COM | 056525108 |
| GEF | GREIF INC | 13,206 | $863K | 0.0% | $65.35 | — | — | CL A | 397624107 |
| — | GRANITE REAL ESTATE INVT TR | 11,176 | $862K | 0.0% | $77.13 | — | — | UNIT 99/99/9999 | 387437114 |
| BSBR | BANCO SANTANDER BRASIL S A | 111,286 | $857K | 0.0% | $7.70 | — | — | ADS REP 1 UNIT | 05967A107 |
| ALKS | ALKERMES PLC | 31,887 | $853K | 0.0% | $26.75 | — | — | SHS | G01767105 |
| PLYM | PLYMOUTH INDL REIT INC | 31,763 | $851K | 0.0% | $26.79 | — | — | COM | 729640102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,488 | $851K | 0.0% | $51.61 | — | — | COM | 71377A103 |
| XLRE | SELECT SECTOR SPDR TR | 17,446 | $850K | 0.0% | $48.72 | — | — | RL EST SEL SEC | 81369Y860 |
| — | THE ODP CORP | 18,375 | $848K | 0.0% | $46.15 | — | — | COM | 88337F105 |
| JETS | ETF SER SOLUTIONS | 38,700 | $847K | 0.0% | $21.89 | — | — | Call | 26922A842 |
| MC | MOELIS & CO | 17,889 | $846K | 0.0% | $47.29 | — | — | CL A | 60786M105 |
| — | ALTRA INDL MOTION CORP | 21,720 | $845K | 0.0% | $38.90 | — | — | COM | 02208R106 |
| — | UNILEVER PLC | 18,494 | $845K | 0.0% | $45.69 | — | — | SPON ADR NEW | 904767704 |
| SSTK | SHUTTERSTOCK INC | 8,917 | $844K | 0.0% | $94.65 | — | — | COM | 825690100 |
| STG | SUNLANDS TECHNOLOGY GROUP | 159,003 | $843K | 0.0% | $5.30 | — | — | SPONSRD ADS NEW | 86740P207 |
| STC | STEWART INFORMATION SVCS COR | 13,770 | $842K | 0.0% | $61.15 | — | — | COM | 860372101 |
| ANF | ABERCROMBIE & FITCH CO | 26,218 | $842K | 0.0% | $32.12 | — | — | CL A | 002896207 |
| — | CUTERA INC | 12,414 | $841K | 0.0% | $67.75 | — | — | COM | 232109108 |
| — | CONCORD ACQUISITION CORP | 84,600 | $841K | 0.0% | $9.94 | — | — | COM CL A | 206071102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,169 | $841K | 0.0% | $41.70 | — | — | COM | 29089Q105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 62,921 | $838K | 0.0% | $13.32 | — | — | COM | 009496100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,409 | $835K | 0.0% | $39.00 | — | — | COM | 007800105 |
| AZTA | AZENTA INC | 9,784 | $833K | 0.0% | $85.14 | — | — | COM | 114340102 |
| MOG/A | MOOG INC | 9,375 | $831K | 0.0% | $88.64 | — | — | CL A | 615394202 |
| OCFC | OCEANFIRST FINL CORP | 40,869 | $829K | 0.0% | $20.28 | — | — | COM | 675234108 |
| — | VERINT SYS INC | 16,037 | $828K | 0.0% | $51.63 | — | — | COM | 92343X100 |
| NSIT | INSIGHT ENTERPRISES INC | 7,656 | $824K | 0.0% | $107.63 | — | — | COM | 45765U103 |
| CNDT | CONDUENT INC | 160,031 | $824K | 0.0% | $5.15 | — | — | COM | 206787103 |
| SOFI | SOFI TECHNOLOGIES INC | 86,974 | $823K | 0.0% | $9.46 | — | — | COM | 83406F102 |
| BBAR | BANCO BBVA ARGENTINA S A | 230,638 | $823K | 0.0% | $3.57 | — | — | SPONSORED ADS | 058934100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,818 | $821K | 0.0% | $170.40 | — | — | COM | 91347P105 |
| GKOS | GLAUKOS CORP | 13,773 | $821K | 0.0% | $59.61 | — | — | COM | 377322102 |
| CAKE | CHEESECAKE FACTORY INC | 20,426 | $820K | 0.0% | $40.14 | — | — | COM | 163072101 |
| TXRH | TEXAS ROADHOUSE INC | 9,701 | $817K | 0.0% | $84.22 | — | — | COM | 882681109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,742 | $815K | 0.0% | $75.87 | — | — | COM SB VTG SHS A | 11275Q107 |
| SIG | SIGNET JEWELERS LIMITED | 11,094 | $815K | 0.0% | $73.46 | — | — | SHS | G81276100 |
| GNL | GLOBAL NET LEASE INC | 51,563 | $813K | 0.0% | $15.77 | — | — | COM NEW | 379378201 |
| JJSF | J & J SNACK FOODS CORP | 5,256 | $809K | 0.0% | $153.92 | — | — | COM | 466032109 |
| — | COLFAX CORP | 20,165 | $809K | 0.0% | $40.12 | — | — | COM | 194014106 |
| KFY | KORN FERRY | 12,340 | $807K | 0.0% | $65.40 | — | — | COM NEW | 500643200 |
| MTW | MANITOWOC CO INC | 53,094 | $805K | 0.0% | $15.16 | — | — | COM NEW | 563571405 |
| PPC | PILGRIMS PRIDE CORP | 32,097 | $804K | 0.0% | $25.05 | — | — | COM | 72147K108 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,050 | $804K | 0.0% | $72.76 | — | — | VNG RUS1000VAL | 92206C714 |
| PAGP | PLAINS GP HLDGS L P | 69,560 | $802K | 0.0% | $11.53 | — | — | LTD PARTNR INT A | 72651A207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,472 | $801K | 0.0% | $179.11 | — | — | COM | 91307C102 |
| IXJ | ISHARES TR | 9,150 | $801K | 0.0% | $87.54 | — | — | GLOB HLTHCRE ETF | 464287325 |
| AHRT | ARMADA HOFFLER PPTYS INC | 54,000 | $800K | 0.0% | $14.81 | — | — | COM | 04208T108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,456 | $800K | 0.0% | $76.51 | — | — | COM NEW | 054540208 |
| CLH | CLEAN HARBORS INC | 7,079 | $796K | 0.0% | $112.45 | — | — | COM | 184496107 |
| SAIA | SAIA INC | 3,211 | $795K | 0.0% | $247.59 | — | — | COM | 78709Y105 |
| ROCK | GIBRALTAR INDS INC | 18,164 | $795K | 0.0% | $43.77 | — | — | COM | 374689107 |
| TJX | TJX COS INC NEW | 12,900 | $794K | 0.0% | $61.55 | — | — | Call | 872540109 |
| — | GLAXOSMITHKLINE PLC | 18,100 | $792K | 0.0% | $43.76 | — | — | Put | 37733W105 |
| NTRA | NATERA INC | 18,975 | $791K | 0.0% | $41.69 | — | — | COM | 632307104 |
| — | TECHTARGET INC | 9,708 | $790K | 0.0% | $81.38 | — | — | COM | 87874R100 |
| NGVT | INGEVITY CORP | 12,105 | $787K | 0.0% | $65.01 | — | — | COM | 45688C107 |
| SKYW | SKYWEST INC | 27,220 | $786K | 0.0% | $28.88 | — | — | COM | 830879102 |
| — | MANTECH INTERNATIONAL CORP | 8,970 | $785K | 0.0% | $87.51 | — | — | CL A | 564563104 |
| — | TILRAY BRANDS INC | 101,022 | $783K | 0.0% | $7.75 | — | — | COM CL 2 | 88688T100 |
| PLXS | PLEXUS CORP | 9,513 | $783K | 0.0% | $82.31 | — | — | COM | 729132100 |
| — | ENERPLUS CORP | 60,931 | $782K | 0.0% | $12.83 | — | — | COM | 292766102 |
| BXMT | BLACKSTONE MTG TR INC | 24,500 | $782K | 0.0% | $31.92 | — | — | COM CL A | 09257W100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,400 | $781K | 0.0% | $75.10 | — | — | Call | 595017104 |
| ACCO | ACCO BRANDS CORP | 97,200 | $780K | 0.0% | $8.02 | — | — | COM | 00081T108 |
| DORM | DORMAN PRODS INC | 8,233 | $778K | 0.0% | $94.50 | — | — | COM | 258278100 |
| IRBTQ | IROBOT CORP | 12,037 | $777K | 0.0% | $64.55 | — | — | COM | 462726100 |
| — | OZON HLDGS PLC | 82,860 | $773K | 0.0% | $9.33 | — | — | SPONSORED ADS | 69269L104 |
| PEB | PEBBLEBROOK HOTEL TR | 31,282 | $772K | 0.0% | $24.68 | — | — | COM | 70509V100 |
| DUOL | DUOLINGO INC | 8,042 | $771K | 0.0% | $95.87 | — | — | CL A COM | 26603R106 |
| QTWO | Q2 HLDGS INC | 12,442 | $769K | 0.0% | $61.81 | — | — | COM | 74736L109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,982 | $767K | 0.0% | $42.65 | — | — | COM | 199333105 |
| CELH | CELSIUS HLDGS INC | 13,459 | $757K | 0.0% | $56.24 | — | — | COM NEW | 15118V207 |
| STN | STANTEC INC | 15,059 | $756K | 0.0% | $50.20 | — | — | COM | 85472N109 |
| UNFI | UNITED NAT FOODS INC | 18,095 | $756K | 0.0% | $41.78 | — | — | COM | 911163103 |
| — | CDK GLOBAL INC | 15,367 | $755K | 0.0% | $49.13 | — | — | COM | 12508E101 |
| — | HEARTLAND FINL USA INC | 15,706 | $755K | 0.0% | $48.07 | — | — | COM | 42234Q102 |
| APPS | DIGITAL TURBINE INC | 16,800 | $754K | 0.0% | $44.88 | — | — | Call | 25400W102 |
| TSE | TRINSEO PLC | 15,701 | $753K | 0.0% | $47.96 | — | — | SHS | G9059U107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 247,607 | $750K | 0.0% | $3.03 | — | — | SP ADR REP COM | 90400P101 |
| RBC | RBC BEARINGS INC | 3,865 | $750K | 0.0% | $194.05 | — | — | COM | 75524B104 |
| — | ENCORE WIRE CORP | 6,498 | $749K | 0.0% | $115.27 | — | — | COM | 292562105 |
| MSTR | MICROSTRATEGY INC | 1,532 | $749K | 0.0% | $488.90 | — | — | CL A NEW | 594972408 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,500 | $748K | 0.0% | $24.52 | — | — | BULSHS 2023 HY | 46138J858 |
| ZWS | ZURN WATER SOLUTIONS CORP | 20,632 | $748K | 0.0% | $36.25 | — | — | COM | 98983L108 |
| LTC | LTC PPTYS INC | 19,411 | $748K | 0.0% | $38.53 | — | — | COM | 502175102 |
| KELYA | KELLY SVCS INC | 34,238 | $746K | 0.0% | $21.79 | — | — | CL A | 488152208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,691 | $741K | 0.0% | $39.64 | — | — | CL A | 04316A108 |
| — | PACWEST BANCORP DEL | 16,882 | $740K | 0.0% | $43.83 | — | — | COM | 695263103 |
| AD | UNITED STATES CELLULAR CORP | 24,395 | $739K | 0.0% | $30.29 | — | — | COM | 911684108 |
| GIII | G III APPAREL GROUP LTD | 27,198 | $739K | 0.0% | $27.17 | — | — | COM | 36237H101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,314 | $739K | 0.0% | $22.87 | — | — | COM SHS BEN INT | 456237106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,100 | $738K | 0.0% | $351.43 | — | — | S&P 500 TOP 50 | 46137V233 |
| PATK | PATRICK INDS INC | 12,064 | $738K | 0.0% | $61.17 | — | — | COM | 703343103 |
| VLY | VALLEY NATL BANCORP | 56,247 | $737K | 0.0% | $13.10 | — | — | COM | 919794107 |
| DNUT | KRISPY KREME INC | 49,460 | $735K | 0.0% | $14.86 | — | — | COM | 50101L106 |
| — | ARCONIC CORPORATION | 28,356 | $735K | 0.0% | $25.92 | — | — | COM | 03966V107 |
| URBN | URBAN OUTFITTERS INC | 29,114 | $733K | 0.0% | $25.18 | — | — | COM | 917047102 |
| EVTC | EVERTEC INC | 17,663 | $733K | 0.0% | $41.50 | — | — | COM | 30040P103 |
| CVCO | CAVCO INDS INC DEL | 2,984 | $732K | 0.0% | $245.31 | — | — | COM | 149568107 |
| NTCT | NETSCOUT SYS INC | 22,681 | $732K | 0.0% | $32.27 | — | — | COM | 64115T104 |
| PCRX | PACIRA BIOSCIENCES INC | 9,566 | $730K | 0.0% | $76.31 | — | — | COM | 695127100 |
| VIV | TELEFONICA BRASIL SA | 64,903 | $730K | 0.0% | $11.25 | — | — | NEW ADR | 87936R205 |
| — | HESKA CORP | 5,242 | $729K | 0.0% | $139.07 | — | — | COM RESTRC NEW | 42805E306 |
| JOUT | JOHNSON OUTDOORS INC | 9,293 | $728K | 0.0% | $78.34 | — | — | CL A | 479167108 |
| — | CMC MATERIALS INC | 3,911 | $727K | 0.0% | $185.89 | — | — | COM | 12571T100 |
| CYTK | CYTOKINETICS INC | 19,472 | $727K | 0.0% | $37.34 | — | — | COM NEW | 23282W605 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,586 | $725K | 0.0% | $84.44 | — | — | COM | 81725T100 |
| CHWY | CHEWY INC | 17,293 | $725K | 0.0% | $41.92 | — | — | CL A | 16679L109 |
| CHRD | OASIS PETROLEUM INC | 4,907 | $725K | 0.0% | $147.75 | — | — | COM NEW | 674215207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,938 | $722K | 0.0% | $121.59 | — | — | COM | 00790R104 |
| SGI | TEMPUR SEALY INTL INC | 25,741 | $721K | 0.0% | $28.01 | — | — | COM | 88023U101 |
| DLTR | DOLLAR TREE INC | 4,500 | $721K | 0.0% | $160.22 | — | — | Call | 256746108 |
| ASTE | ASTEC INDS INC | 16,649 | $720K | 0.0% | $43.25 | — | — | COM | 046224101 |
| — | PARAMOUNT GROUP INC | 65,916 | $720K | 0.0% | $10.92 | — | — | COM | 69924R108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,998 | $719K | 0.0% | $143.86 | — | — | COM | 008252108 |
| CSR | CENTERSPACE | 7,245 | $717K | 0.0% | $98.96 | — | — | COM | 15202L107 |
| UPST | UPSTART HLDGS INC | 6,400 | $717K | 0.0% | $112.03 | — | — | Put | 91680M107 |
| DOLE | DOLE PLC | 57,652 | $712K | 0.0% | $12.35 | — | — | ORD SHS | G27907107 |
| ARCB | ARCBEST CORP | 8,725 | $709K | 0.0% | $81.26 | — | — | COM | 03937C105 |
| OI | O-I GLASS INC | 53,039 | $707K | 0.0% | $13.33 | — | — | COM | 67098H104 |
| DIOD | DIODES INC | 8,030 | $707K | 0.0% | $88.04 | — | — | COM | 254543101 |
| LAUR | LAUREATE EDUCATION INC | 58,595 | $704K | 0.0% | $12.01 | — | — | COMMON STOCK | 518613203 |
| AMBA | AMBARELLA INC | 6,664 | $702K | 0.0% | $105.34 | — | — | SHS | G037AX101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,268 | $702K | 0.0% | $45.98 | — | — | COM | 88087E100 |
| VET | VERMILION ENERGY INC | 33,178 | $700K | 0.0% | $21.10 | — | — | COM | 923725105 |
| SLM | SLM CORP | 38,439 | $700K | 0.0% | $18.21 | — | — | COM | 78442P106 |
| BRC | BRADY CORP | 15,022 | $700K | 0.0% | $46.60 | — | — | CL A | 104674106 |
| BSY | BENTLEY SYS INC | 15,748 | $697K | 0.0% | $44.26 | — | — | COM CL B | 08265T208 |
| OPLN | KAR AUCTION SVCS INC | 38,719 | $696K | 0.0% | $17.98 | — | — | COM | 48238T109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 40,065 | $695K | 0.0% | $17.35 | — | — | COM CL A | 720190206 |
| — | DADA NEXUS LTD | 75,919 | $694K | 0.0% | $9.14 | — | — | ADS | 23344D108 |
| XHR | XENIA HOTELS & RESORTS INC | 35,666 | $693K | 0.0% | $19.43 | — | — | COM | 984017103 |
| WGO | WINNEBAGO INDS INC | 12,718 | $691K | 0.0% | $54.33 | — | — | COM | 974637100 |
| — | OMNICHANNEL ACQUISITION CORP | 69,083 | $689K | 0.0% | $9.97 | — | — | COM CL A | 68218L108 |
| EXE | CHESAPEAKE ENERGY CORP | 7,856 | $689K | 0.0% | $87.70 | — | — | COM | 165167735 |
| AMCX | AMC NETWORKS INC | 16,623 | $688K | 0.0% | $41.39 | — | — | CL A | 00164V103 |
| — | LIVEPERSON INC | 28,543 | $687K | 0.0% | $24.07 | — | — | COM | 538146101 |
| OMF | ONEMAIN HLDGS INC | 14,304 | $685K | 0.0% | $47.89 | — | — | COM | 68268W103 |
| PAVE | GLOBAL X FDS | 24,025 | $680K | 0.0% | $28.30 | — | — | US INFR DEV ETF | 37954Y673 |
| AAON | AAON INC | 12,205 | $680K | 0.0% | $55.71 | — | — | COM PAR $0.004 | 000360206 |
| — | EQUITY COMWLTH | 23,972 | $679K | 0.0% | $28.32 | — | — | COM SH BEN INT | 294628102 |
| BTG | B2GOLD CORP | 145,347 | $677K | 0.0% | $4.66 | — | — | COM | 11777Q209 |
| CNXN | PC CONNECTION INC | 12,594 | $676K | 0.0% | $53.68 | — | — | COM | 69318J100 |
| SCHW | SCHWAB CHARLES CORP | 7,800 | $675K | 0.0% | $86.54 | — | — | Call | 808513105 |
| — | SPX CORP | 13,538 | $675K | 0.0% | $49.86 | — | — | COM | 784635104 |
| — | FUELCELL ENERGY INC | 114,899 | $674K | 0.0% | $5.87 | — | — | COM | 35952H601 |
| ALRS | ALERUS FINL CORP | 24,447 | $673K | 0.0% | $27.53 | — | — | COM | 01446U103 |
| — | BERRY GLOBAL GROUP INC | 11,526 | $672K | 0.0% | $58.30 | — | — | COM | 08579W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,097 | $671K | 0.0% | $82.87 | — | — | SPON ADR UNITS | 344419106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 65,099 | $668K | 0.0% | $10.26 | — | — | COM | 252784301 |
| LUCK | BOWLERO CORP | 62,355 | $667K | 0.0% | $10.70 | — | — | CL A COM | 10258P102 |
| TTMI | TTM TECHNOLOGIES INC | 45,133 | $667K | 0.0% | $14.78 | — | — | COM | 87305R109 |
| AER | AERCAP HOLDINGS NV | 13,292 | $666K | 0.0% | $50.11 | — | — | SHS | N00985106 |
| — | YATSEN HLDG LTD | 1,000,000 | $666K | 0.0% | $0.67 | — | — | ADS | 985194109 |
| — | QUIDEL CORP | 5,890 | $666K | 0.0% | $113.07 | — | — | COM | 74838J101 |
| MYRG | MYR GROUP INC DEL | 7,017 | $665K | 0.0% | $94.77 | — | — | COM | 55405W104 |
| TFIN | TRIUMPH BANCORP INC | 6,963 | $665K | 0.0% | $95.50 | — | — | COM | 89679E300 |
| SIGI | SELECTIVE INS GROUP INC | 7,327 | $664K | 0.0% | $90.62 | — | — | COM | 816300107 |
| — | HAWAIIAN HOLDINGS INC | 33,370 | $662K | 0.0% | $19.84 | — | — | COM | 419879101 |
| PRI | PRIMERICA INC | 4,774 | $661K | 0.0% | $138.46 | — | — | COM | 74164M108 |
| QLYS | QUALYS INC | 4,575 | $659K | 0.0% | $144.04 | — | — | COM | 74758T303 |
| — | PATTERSON COS INC | 20,303 | $658K | 0.0% | $32.41 | — | — | COM | 703395103 |
| FXLV | F45 TRAINING HLDGS INC | 60,143 | $656K | 0.0% | $10.91 | — | — | COM | 30322L101 |
| PCTY | PAYLOCITY HLDG CORP | 3,152 | $655K | 0.0% | $207.80 | — | — | COM | 70438V106 |
| CSGS | CSG SYS INTL INC | 10,231 | $655K | 0.0% | $64.02 | — | — | COM | 126349109 |
| EXTR | EXTREME NETWORKS INC | 53,729 | $654K | 0.0% | $12.17 | — | — | COM | 30226D106 |
| IVLU | ISHARES TR | 25,500 | $653K | 0.0% | $25.61 | — | — | MSCI INTL VLU FT | 46435G409 |
| WLK | WESTLAKE CORPORATION | 5,241 | $651K | 0.0% | $124.21 | — | — | COM | 960413102 |
| BDN | BRANDYWINE RLTY TR | 45,532 | $650K | 0.0% | $14.28 | — | — | SH BEN INT NEW | 105368203 |
| AIV | APARTMENT INVT & MGMT CO | 87,585 | $649K | 0.0% | $7.41 | — | — | CL A | 03748R747 |
| URI | UNITED RENTALS INC | 1,800 | $648K | 0.0% | $360.00 | — | — | Call | 911363109 |
| MYGN | MYRIAD GENETICS INC | 25,437 | $648K | 0.0% | $25.47 | — | — | COM | 62855J104 |
| PB | PROSPERITY BANCSHARES INC | 9,252 | $647K | 0.0% | $69.93 | — | — | COM | 743606105 |
| — | NUVASIVE INC | 11,302 | $646K | 0.0% | $57.16 | — | — | COM | 670704105 |
| — | DARIOHEALTH CORP | 110,569 | $646K | 0.0% | $5.84 | — | — | COM NEW | 23725P209 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,672 | $645K | 0.0% | $26.14 | — | — | COM | 139674105 |
| KN | KNOWLES CORP | 29,382 | $645K | 0.0% | $21.95 | — | — | COM | 49926D109 |
| LCII | LCI INDS | 6,152 | $643K | 0.0% | $104.52 | — | — | COM | 50189K103 |
| JACK | JACK IN THE BOX INC | 6,861 | $642K | 0.0% | $93.57 | — | — | COM | 466367109 |
| MA | MASTERCARD INCORPORATED | 1,800 | $641K | 0.0% | $356.11 | — | — | Call | 57636Q104 |
| — | HORIZON THERAPEUTICS PUB L | 6,025 | $639K | 0.0% | $106.06 | — | — | SHS | G46188101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 23,500 | $637K | 0.0% | $27.11 | — | — | FTSE JAPAN ETF | 35473P744 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,919 | $637K | 0.0% | $53.44 | — | — | COM | 74112D101 |
| FND | FLOOR & DECOR HLDGS INC | 7,765 | $636K | 0.0% | $81.91 | — | — | CL A | 339750101 |
| PLTK | PLAYTIKA HLDG CORP | 32,543 | $635K | 0.0% | $19.51 | — | — | COM | 72815L107 |
| HTO | SJW GROUP | 9,006 | $634K | 0.0% | $70.40 | — | — | COM | 784305104 |
| AXTA | AXALTA COATING SYS LTD | 25,465 | $632K | 0.0% | $24.82 | — | — | COM | G0750C108 |
| — | TWELVE SEAS INVESTMENT CO II | 64,800 | $632K | 0.0% | $9.75 | — | — | COM CL A | 90118T106 |
| OXM | OXFORD INDS INC | 6,934 | $631K | 0.0% | $91.00 | — | — | COM | 691497309 |
| CMP | COMPASS MINERALS INTL INC | 10,000 | $631K | 0.0% | $63.10 | — | — | COM | 20451N101 |
| ATRC | ATRICURE INC | 9,615 | $631K | 0.0% | $65.63 | — | — | COM | 04963C209 |
| ULCC | FRONTIER GROUP HLDGS INC | 55,295 | $627K | 0.0% | $11.34 | — | — | COM | 35909R108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,610 | $626K | 0.0% | $65.14 | — | — | WILDERHIL CLAN | 46137V134 |
| SXC | SUNCOKE ENERGY INC | 70,486 | $626K | 0.0% | $8.88 | — | — | COM | 86722A103 |
| CHE | CHEMED CORP NEW | 1,234 | $626K | 0.0% | $507.29 | — | — | COM | 16359R103 |
| MMM | 3M CO | 4,200 | $625K | 0.0% | $148.81 | — | — | Put | 88579Y101 |
| EXEL | EXELIXIS INC | 27,517 | $625K | 0.0% | $22.71 | — | — | COM | 30161Q104 |
| ALRM | ALARM COM HLDGS INC | 9,308 | $624K | 0.0% | $67.04 | — | — | COM | 011642105 |
| VGT | VANGUARD WORLD FDS | 1,500 | $624K | 0.0% | $416.00 | — | — | INF TECH ETF | 92204A702 |
| — | BARNES GROUP INC | 15,580 | $624K | 0.0% | $40.05 | — | — | COM | 067806109 |
| ASAN | ASANA INC | 15,438 | $622K | 0.0% | $40.29 | — | — | CL A | 04342Y104 |
| IBP | INSTALLED BLDG PRODS INC | 7,223 | $622K | 0.0% | $86.11 | — | — | COM | 45780R101 |
| HRB | BLOCK H & R INC | 23,678 | $621K | 0.0% | $26.23 | — | — | COM | 093671105 |
| BOOT | BOOT BARN HLDGS INC | 6,458 | $621K | 0.0% | $96.16 | — | — | COM | 099406100 |
| — | GMS INC | 12,268 | $619K | 0.0% | $50.46 | — | — | COM | 36251C103 |
| OPITQ | OFFICE PPTYS INCOME TR | 23,876 | $619K | 0.0% | $25.93 | — | — | COM SHS BEN INT | 67623C109 |
| KSA | ISHARES TR | 13,000 | $617K | 0.0% | $47.46 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| IMVT | IMMUNOVANT INC | 109,939 | $615K | 0.0% | $5.59 | — | — | COM | 45258J102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,311 | $614K | 0.0% | $83.98 | — | — | COM UNIT PART IN | 65341B106 |
| HOMB | HOME BANCSHARES INC | 27,005 | $612K | 0.0% | $22.66 | — | — | COM | 436893200 |
| ONB | OLD NATL BANCORP IND | 37,057 | $611K | 0.0% | $16.49 | — | — | COM | 680033107 |
| ATKR | ATKORE INC | 6,140 | $611K | 0.0% | $99.51 | — | — | COM | 047649108 |
| CALM | CAL MAINE FOODS INC | 10,980 | $610K | 0.0% | $55.56 | — | — | COM NEW | 128030202 |
| SBCF | SEACOAST BKG CORP FLA | 17,180 | $610K | 0.0% | $35.51 | — | — | COM NEW | 811707801 |
| COHU | COHU INC | 20,505 | $609K | 0.0% | $29.70 | — | — | COM | 192576106 |
| — | CAPSTAR FINL HLDGS INC | 28,931 | $609K | 0.0% | $21.05 | — | — | COM | 14070T102 |
| — | MIRATI THERAPEUTICS INC | 7,277 | $609K | 0.0% | $83.69 | — | — | COM | 60468T105 |
| KWR | QUAKER HOUGHTON | 3,450 | $608K | 0.0% | $176.23 | — | — | COM | 747316107 |
| CENTA | CENTRAL GARDEN & PET CO | 14,802 | $607K | 0.0% | $41.01 | — | — | CL A NON-VTG | 153527205 |
| WCC | WESCO INTL INC | 4,615 | $606K | 0.0% | $131.31 | — | — | COM | 95082P105 |
| — | CANOPY GROWTH CORP | 79,771 | $605K | 0.0% | $7.58 | — | — | COM | 138035100 |
| POR | PORTLAND GEN ELEC CO | 10,883 | $603K | 0.0% | $55.41 | — | — | COM NEW | 736508847 |
| VRE | VERIS RESIDENTIAL INC | 34,455 | $603K | 0.0% | $17.50 | — | — | COM | 554489104 |
| DXJ | WISDOMTREE TR | 9,349 | $603K | 0.0% | $64.50 | — | — | JAPN HEDGE EQT | 97717W851 |
| LNN | LINDSAY CORP | 3,798 | $603K | 0.0% | $158.77 | — | — | COM | 535555106 |
| — | BENEFITFOCUS INC | 47,639 | $602K | 0.0% | $12.64 | — | — | COM | 08180D106 |
| PNC | PNC FINL SVCS GROUP INC | 3,200 | $601K | 0.0% | $187.81 | — | — | Put | 693475105 |
| SBH | SALLY BEAUTY HLDGS INC | 38,583 | $601K | 0.0% | $15.58 | — | — | COM | 79546E104 |
| EVH | EVOLENT HEALTH INC | 18,585 | $600K | 0.0% | $32.28 | — | — | CL A | 30050B101 |
| — | INVITAE CORP | 73,910 | $598K | 0.0% | $8.09 | — | — | COM | 46185L103 |
| KRNT | KORNIT DIGITAL LTD | 7,073 | $597K | 0.0% | $84.41 | — | — | SHS | M6372Q113 |
| — | VIRGIN GALACTIC HOLDINGS INC | 59,454 | $597K | 0.0% | $10.04 | — | — | COM | 92766K106 |
| RIO | RIO TINTO PLC | 7,364 | $597K | 0.0% | $81.07 | — | — | SPONSORED ADR | 767204100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,667 | $597K | 0.0% | $162.80 | — | — | COM | 01748X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,000 | $597K | 0.0% | $298.50 | — | — | Call | 679580100 |
| MRNA | MODERNA INC | 3,400 | $596K | 0.0% | $175.29 | — | — | Call | 60770K107 |
| GBX | GREENBRIER COS INC | 11,440 | $594K | 0.0% | $51.92 | — | — | COM | 393657101 |
| BK | BANK NEW YORK MELLON CORP | 11,700 | $594K | 0.0% | $50.77 | — | — | Put | 064058100 |
| — | VERITIV CORP | 4,344 | $593K | 0.0% | $136.51 | — | — | COM | 923454102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,947 | $592K | 0.0% | $99.55 | — | — | COM | 044186104 |
| USFD | US FOODS HLDG CORP | 15,509 | $591K | 0.0% | $38.11 | — | — | COM | 912008109 |
| ZD | ZIFF DAVIS INC | 6,071 | $590K | 0.0% | $97.18 | — | — | COM | 48123V102 |
| YETI | YETI HLDGS INC | 9,658 | $589K | 0.0% | $60.99 | — | — | COM | 98585X104 |
| — | MGM GROWTH PPTYS LLC | 15,000 | $589K | 0.0% | $39.27 | — | — | CL A COM | 55303A105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,727 | $587K | 0.0% | $87.26 | — | — | COM NEW | 049164205 |
| CRI | CARTERS INC | 6,273 | $585K | 0.0% | $93.26 | — | — | COM | 146229109 |
| NVMI | NOVA LTD | 5,304 | $582K | 0.0% | $109.73 | — | — | COM | M7516K103 |
| AORT | ARTIVION INC | 27,030 | $581K | 0.0% | $21.49 | — | — | COM | 228903100 |
| LITE | LUMENTUM HLDGS INC | 5,904 | $580K | 0.0% | $98.24 | — | — | COM | 55024U109 |
| DSGX | DESCARTES SYS GROUP INC | 7,888 | $580K | 0.0% | $73.53 | — | — | COM | 249906108 |
| NBR | NABORS INDUSTRIES LTD | 3,742 | $578K | 0.0% | $154.46 | — | — | SHS | G6359F137 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,657 | $577K | 0.0% | $32.68 | — | — | COM | 185899101 |
| IDCC | INTERDIGITAL INC | 9,007 | $576K | 0.0% | $63.95 | — | — | COM | 45867G101 |
| WDFC | WD 40 CO | 3,130 | $575K | 0.0% | $183.71 | — | — | COM | 929236107 |
| JOE | ST JOE CO | 9,628 | $574K | 0.0% | $59.62 | — | — | COM | 790148100 |
| — | VERITEX HLDGS INC | 14,752 | $572K | 0.0% | $38.77 | — | — | COM | 923451108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,346 | $570K | 0.0% | $89.82 | — | — | COM | 84790A105 |
| — | ANSYS INC | 1,800 | $570K | 0.0% | $316.67 | — | — | Call | 03662Q105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 64,757 | $570K | 0.0% | $8.80 | — | — | COM | 683712103 |
| SCCO | SOUTHERN COPPER CORP | 7,500 | $569K | 0.0% | $75.87 | — | — | Call | 84265V105 |
| MMSI | MERIT MED SYS INC | 8,467 | $568K | 0.0% | $67.08 | — | — | COM | 589889104 |
| RDNT | RADNET INC | 25,228 | $568K | 0.0% | $22.51 | — | — | COM | 750491102 |
| PRK | PARK NATL CORP | 4,324 | $567K | 0.0% | $131.13 | — | — | COM | 700658107 |
| — | NATURA &CO HLDG S A | 51,804 | $566K | 0.0% | $10.93 | — | — | ADS | 63884N108 |
| GTY | GETTY RLTY CORP NEW | 19,696 | $566K | 0.0% | $28.74 | — | — | COM | 374297109 |
| ISTR | INVESTAR HLDG CORP | 29,734 | $565K | 0.0% | $19.00 | — | — | COM | 46134L105 |
| DOX | AMDOCS LTD | 6,807 | $565K | 0.0% | $83.00 | — | — | SHS | G02602103 |
| — | GORES TECHNOLOGY PARTNERS IN | 57,666 | $565K | 0.0% | $9.80 | — | — | CLASS A COM | 382870103 |
| XHB | SPDR SER TR | 8,904 | $564K | 0.0% | $63.34 | — | — | S&P HOMEBUILD | 78464A888 |
| — | THE AARONS COMPANY INC | 28,073 | $564K | 0.0% | $20.09 | — | — | COM | 00258W108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,278 | $563K | 0.0% | $49.92 | — | — | COM | 238337109 |
| MEOH | METHANEX CORP | 10,197 | $563K | 0.0% | $55.21 | — | — | COM | 59151K108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,476 | $563K | 0.0% | $11.86 | — | — | COM | 867892101 |
| — | MACATAWA BK CORP | 62,288 | $563K | 0.0% | $9.04 | — | — | COM | 554225102 |
| AROC | ARCHROCK INC | 60,356 | $561K | 0.0% | $9.29 | — | — | COM | 03957W106 |
| GRVY | GRAVITY CO LTD | 11,131 | $561K | 0.0% | $50.40 | — | — | SPONSORED ADS NE | 38911N206 |
| DLB | DOLBY LABORATORIES INC | 7,143 | $561K | 0.0% | $78.54 | — | — | COM CL A | 25659T107 |
| TAC | TRANSALTA CORP | 54,181 | $558K | 0.0% | $10.30 | — | — | COM | 89346D107 |
| HNI | HNI CORP | 14,973 | $557K | 0.0% | $37.20 | — | — | COM | 404251100 |
| GATX | GATX CORP | 4,496 | $557K | 0.0% | $123.89 | — | — | COM | 361448103 |
| — | PRIMO WATER CORPORATION | 38,860 | $556K | 0.0% | $14.31 | — | — | COM | 74167P108 |
| SVC | SERVICE PPTYS TR | 62,294 | $556K | 0.0% | $8.93 | — | — | COM SH BEN INT | 81761L102 |
| — | PREMIER INC | 15,526 | $556K | 0.0% | $35.81 | — | — | CL A | 74051N102 |
| UIS | UNISYS CORP | 25,576 | $556K | 0.0% | $21.74 | — | — | COM NEW | 909214306 |
| — | PGT INNOVATIONS INC | 30,419 | $555K | 0.0% | $18.25 | — | — | COM | 69336V101 |
| — | AMCOR PLC | 48,310 | $554K | 0.0% | $11.47 | — | — | ORD | G0250X107 |
| — | LAKELAND BANCORP INC | 32,908 | $554K | 0.0% | $16.83 | — | — | COM | 511637100 |
| ICLR | ICON PLC | 2,240 | $553K | 0.0% | $246.88 | — | — | SHS | G4705A100 |
| FAST | FASTENAL CO | 9,300 | $552K | 0.0% | $59.35 | — | — | Call | 311900104 |
| FSLY | FASTLY INC | 31,391 | $551K | 0.0% | $17.55 | — | — | CL A | 31188V100 |
| NJR | NEW JERSEY RES CORP | 11,960 | $551K | 0.0% | $46.07 | — | — | COM | 646025106 |
| MMS | MAXIMUS INC | 7,222 | $551K | 0.0% | $76.29 | — | — | COM | 577933104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,991 | $550K | 0.0% | $32.37 | — | — | COM | 868459108 |
| WNC | WABASH NATL CORP | 36,465 | $550K | 0.0% | $15.08 | — | — | COM | 929566107 |
| TIMB | TIM S A | 37,951 | $550K | 0.0% | $14.49 | — | — | SPONSORED ADR | 88706T108 |
| — | IAA INC | 14,188 | $550K | 0.0% | $38.77 | — | — | COM | 449253103 |
| CNO | CNO FINL GROUP INC | 21,683 | $550K | 0.0% | $25.37 | — | — | COM | 12621E103 |
| — | COVETRUS INC | 32,210 | $550K | 0.0% | $17.08 | — | — | COM | 22304C100 |
| DDD | 3-D SYS CORP DEL | 32,861 | $550K | 0.0% | $16.74 | — | — | COM NEW | 88554D205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 55,869 | $549K | 0.0% | $9.83 | — | — | SPONSORED ADR | 20441A102 |
| ARI | APOLLO COML REAL EST FIN INC | 39,273 | $547K | 0.0% | $13.93 | — | — | COM | 03762U105 |
| LZB | LA Z BOY INC | 20,668 | $546K | 0.0% | $26.42 | — | — | COM | 505336107 |
| APPN | APPIAN CORP | 8,955 | $545K | 0.0% | $60.86 | — | — | CL A | 03782L101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,557 | $545K | 0.0% | $119.60 | — | — | COM | G11196105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 18,702 | $545K | 0.0% | $29.14 | — | — | COM | 597742105 |
| SLX | VANECK ETF TRUST | 8,000 | $543K | 0.0% | $67.88 | — | — | STEEL ETF | 92189F205 |
| — | LIVENT CORP | 20,412 | $543K | 0.0% | $26.60 | — | — | COM | 53814L108 |
| HOG | HARLEY DAVIDSON INC | 13,641 | $543K | 0.0% | $39.81 | — | — | COM | 412822108 |
| — | FANHUA INC | 73,817 | $543K | 0.0% | $7.36 | — | — | SPONSORED ADR | 30712A103 |
| KNSL | KINSALE CAP GROUP INC | 2,355 | $543K | 0.0% | $230.57 | — | — | COM | 49714P108 |
| — | DATTO HLDG CORP | 20,267 | $541K | 0.0% | $26.69 | — | — | COM | 23821D100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,917 | $541K | 0.0% | $91.43 | — | — | COM | 198516106 |
| LYFT | LYFT INC | 14,200 | $540K | 0.0% | $38.03 | — | — | Call | 55087P104 |
| VCEL | VERICEL CORP | 13,870 | $539K | 0.0% | $38.86 | — | — | COM | 92346J108 |
| MGPI | MGP INGREDIENTS INC NEW | 6,228 | $539K | 0.0% | $86.54 | — | — | COM | 55303J106 |
| ESE | ESCO TECHNOLOGIES INC | 7,640 | $539K | 0.0% | $70.55 | — | — | COM | 296315104 |
| MTH | MERITAGE HOMES CORP | 6,735 | $539K | 0.0% | $80.03 | — | — | COM | 59001A102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,500 | $536K | 0.0% | $23.82 | — | — | BULSHS 2024 HY | 46138J833 |
| JRVR | JAMES RIV GROUP LTD | 21,839 | $535K | 0.0% | $24.50 | — | — | COM | G5005R107 |
| NHI | NATIONAL HEALTH INVS INC | 9,014 | $533K | 0.0% | $59.13 | — | — | COM | 63633D104 |
| EWI | ISHARES INC | 18,007 | $532K | 0.0% | $29.54 | — | — | MSCI ITALY ETF | 46434G830 |
| VSCO | VICTORIAS SECRET AND CO | 10,205 | $530K | 0.0% | $51.94 | — | — | COMMON STOCK | 926400102 |
| AVNS | AVANOS MED INC | 15,784 | $530K | 0.0% | $33.58 | — | — | COM | 05350V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,800 | $530K | 0.0% | $91.38 | — | — | Call | G7997R103 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $530K | 0.0% | $26.50 | — | — | Call | 70614W100 |
| LNWO | SCIENTIFIC GAMES CORP | 8,851 | $529K | 0.0% | $59.77 | — | — | COM | 80874P109 |
| — | ENSTAR GROUP LIMITED | 2,025 | $529K | 0.0% | $261.23 | — | — | SHS | G3075P101 |
| PCAR | PACCAR INC | 6,000 | $528K | 0.0% | $88.00 | — | — | Call | 693718108 |
| UVV | UNIVERSAL CORP VA | 9,159 | $526K | 0.0% | $57.43 | — | — | COM | 913456109 |
| CTBI | COMMUNITY TR BANCORP INC | 12,741 | $526K | 0.0% | $41.28 | — | — | COM | 204149108 |
| AGI | ALAMOS GOLD INC NEW | 61,771 | $525K | 0.0% | $8.50 | — | — | COM CL A | 011532108 |
| AL | AIR LEASE CORP | 11,699 | $525K | 0.0% | $44.88 | — | — | CL A | 00912X302 |
| VRT | VERTIV HOLDINGS CO | 37,054 | $524K | 0.0% | $14.14 | — | — | COM CL A | 92537N108 |
| — | VANECK ETF TRUST | 683,091 | $524K | 0.0% | $0.77 | — | — | VANECK RUSSIA ET | 92189F403 |
| HBM | HUDBAY MINERALS INC | 66,142 | $523K | 0.0% | $7.91 | — | — | COM | 443628102 |
| SLGN | SILGAN HOLDINGS INC | 11,242 | $522K | 0.0% | $46.43 | — | — | COM | 827048109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,134 | $522K | 0.0% | $244.61 | — | — | COM | 92828Q109 |
| CMC | COMMERCIAL METALS CO | 12,444 | $520K | 0.0% | $41.79 | — | — | COM | 201723103 |
| MOGU | MOGU INC | 147,619 | $520K | 0.0% | $3.52 | — | — | SPON ADS | 608012308 |
| — | PCSB FINL CORP | 26,986 | $519K | 0.0% | $19.23 | — | — | COM | 69324R104 |
| PATH | UIPATH INC | 24,016 | $518K | 0.0% | $21.57 | — | — | CL A | 90364P105 |
| EGO | ELDORADO GOLD CORP NEW | 45,506 | $517K | 0.0% | $11.36 | — | — | COM | 284902509 |
| FFIN | FIRST FINL BANKSHARES INC | 11,655 | $517K | 0.0% | $44.36 | — | — | COM | 32020R109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,382 | $516K | 0.0% | $49.70 | — | — | COM CL A | 848574109 |
| ROST | ROSS STORES INC | 5,700 | $516K | 0.0% | $90.53 | — | — | Call | 778296103 |
| MTRN | MATERION CORP | 6,001 | $515K | 0.0% | $85.82 | — | — | COM | 576690101 |
| UPWK | UPWORK INC | 22,000 | $515K | 0.0% | $23.41 | — | — | Put | 91688F104 |
| BGS | B & G FOODS INC NEW | 19,056 | $514K | 0.0% | $26.97 | — | — | COM | 05508R106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,794 | $513K | 0.0% | $58.34 | — | — | ROBO GLB ETF | 301505707 |
| ASTH | APOLLO MED HLDGS INC | 10,384 | $513K | 0.0% | $49.40 | — | — | COM NEW | 03763A207 |
| MSA | MSA SAFETY INC | 3,771 | $513K | 0.0% | $136.04 | — | — | COM | 553498106 |
| STNE | STONECO LTD | 43,531 | $512K | 0.0% | $11.76 | — | — | COM CL A | G85158106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 15,444 | $510K | 0.0% | $33.02 | — | — | COM | 319390100 |
| SLQD | ISHARES TR | 10,316 | $509K | 0.0% | $49.34 | — | — | 0-5YR INVT GR CP | 46434V100 |
| MLR | MILLER INDS INC TENN | 17,893 | $509K | 0.0% | $28.45 | — | — | COM NEW | 600551204 |
| SCJ | ISHARES INC | 7,360 | $508K | 0.0% | $69.02 | — | — | MSCI JAPN SMCETF | 464286582 |
| FRPT | FRESHPET INC | 4,906 | $508K | 0.0% | $103.55 | — | — | COM | 358039105 |
| — | NV5 GLOBAL INC | 3,811 | $508K | 0.0% | $133.30 | — | — | COM | 62945V109 |
| RLI | RLI CORP | 4,541 | $507K | 0.0% | $111.65 | — | — | COM | 749607107 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,160 | $506K | 0.0% | $41.61 | — | — | COM | 440327104 |
| MEI | METHODE ELECTRS INC | 11,666 | $505K | 0.0% | $43.29 | — | — | COM | 591520200 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,891 | $504K | 0.0% | $50.96 | — | — | COM | 03753U106 |
| KBE | SPDR SER TR | 9,500 | $503K | 0.0% | $52.95 | — | — | Put | 78464A797 |
| STRA | STRATEGIC ED INC | 7,450 | $502K | 0.0% | $67.38 | — | — | COM | 86272C103 |
| CPRT | COPART INC | 4,000 | $502K | 0.0% | $125.50 | — | — | Call | 217204106 |
| EBF | ENNIS INC | 26,951 | $501K | 0.0% | $18.59 | — | — | COM | 293389102 |
| APP | APPLOVIN CORP | 9,052 | $501K | 0.0% | $55.35 | — | — | COM CL A | 03831W108 |
| — | LIBERTY GLOBAL PLC | 19,248 | $501K | 0.0% | $26.03 | — | — | SHS CL C | G5480U120 |
| — | CENTENNIAL RESOURCE DEV INC | 60,776 | $500K | 0.0% | $8.23 | — | — | CL A | 15136A102 |
| BUSE | FIRST BUSEY CORP | 19,500 | $499K | 0.0% | $25.59 | — | — | COM NEW | 319383204 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 48,372 | $498K | 0.0% | $10.30 | — | — | COM | P73684113 |
| DBI | DESIGNER BRANDS INC | 37,001 | $498K | 0.0% | $13.46 | — | — | CL A | 250565108 |
| — | UNITED STATES STL CORP NEW | 13,217 | $497K | 0.0% | $37.60 | — | — | COM | 912909108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,711 | $497K | 0.0% | $42.44 | — | — | COM | 20369C106 |
| HUBB | HUBBELL INC | 2,651 | $497K | 0.0% | $187.48 | — | — | COM | 443510607 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $496K | 0.0% | $275.56 | — | — | 500 GRTH IDX F | 921932505 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,481 | $495K | 0.0% | $13.57 | — | — | COM | 667340103 |
| CSIQ | CANADIAN SOLAR INC | 14,000 | $494K | 0.0% | $35.29 | — | — | COM | 136635109 |
| SMP | STANDARD MTR PRODS INC | 11,356 | $493K | 0.0% | $43.41 | — | — | COM | 853666105 |
| BKD | BROOKDALE SR LIVING INC | 69,107 | $491K | 0.0% | $7.10 | — | — | COM | 112463104 |
| DFJ | WISDOMTREE TR | 7,450 | $491K | 0.0% | $65.91 | — | — | JP SMALLCP DIV | 97717W836 |
| LOPE | GRAND CANYON ED INC | 5,006 | $489K | 0.0% | $97.68 | — | — | COM | 38526M106 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,446 | $487K | 0.0% | $23.82 | — | — | SPONSORED ADR | 035128206 |
| — | GUESS INC | 21,899 | $487K | 0.0% | $22.24 | — | — | COM | 401617105 |
| — | ISTAR INC | 20,411 | $486K | 0.0% | $23.81 | — | — | COM | 45031U101 |
| CXW | CORECIVIC INC | 45,235 | $486K | 0.0% | $10.74 | — | — | COM | 21871N101 |
| MUSA | MURPHY USA INC | 2,404 | $486K | 0.0% | $202.16 | — | — | COM | 626755102 |
| — | ASSETMARK FINL HLDGS INC | 21,521 | $485K | 0.0% | $22.54 | — | — | COM | 04546L106 |
| CORT | CORCEPT THERAPEUTICS INC | 21,485 | $484K | 0.0% | $22.53 | — | — | COM | 218352102 |
| — | 1LIFE HEALTHCARE INC | 43,789 | $484K | 0.0% | $11.05 | — | — | COM | 68269G107 |
| — | CAZOO GROUP LTD | 174,383 | $483K | 0.0% | $2.77 | — | — | COM | G2007L105 |
| CCS | CENTURY CMNTYS INC | 8,783 | $481K | 0.0% | $54.76 | — | — | COM | 156504300 |
| MSM | MSC INDL DIRECT INC | 5,609 | $481K | 0.0% | $85.76 | — | — | CL A | 553530106 |
| UPBD | RENT A CTR INC NEW | 19,032 | $480K | 0.0% | $25.22 | — | — | COM | 76009N100 |
| GFI | GOLD FIELDS LTD | 30,905 | $479K | 0.0% | $15.50 | — | — | SPONSORED ADR | 38059T106 |
| CRVL | CORVEL CORP | 2,792 | $477K | 0.0% | $170.85 | — | — | COM | 221006109 |
| WING | WINGSTOP INC | 3,951 | $477K | 0.0% | $120.73 | — | — | COM | 974155103 |
| TXG | 10X GENOMICS INC | 6,241 | $475K | 0.0% | $76.11 | — | — | CL A COM | 88025U109 |
| TNC | TENNANT CO | 5,971 | $474K | 0.0% | $79.38 | — | — | COM | 880345103 |
| PMT | PENNYMAC MTG INVT TR | 27,849 | $472K | 0.0% | $16.95 | — | — | COM | 70931T103 |
| WSBC | WESBANCO INC | 13,584 | $472K | 0.0% | $34.75 | — | — | COM | 950810101 |
| — | HOWARD HUGHES CORP | 4,495 | $471K | 0.0% | $104.78 | — | — | COM | 44267D107 |
| — | NEXTGEN HEALTHCARE INC | 22,436 | $470K | 0.0% | $20.95 | — | — | COM | 65343C102 |
| OSIS | OSI SYSTEMS INC | 5,507 | $470K | 0.0% | $85.35 | — | — | COM | 671044105 |
| — | ASPEN TECHNOLOGY INC | 2,848 | $470K | 0.0% | $165.03 | — | — | COM | 045327103 |
| — | STERLING CHECK CORP | 17,698 | $469K | 0.0% | $26.50 | — | — | COM | 85917T109 |
| CRNC | CERENCE INC | 12,916 | $469K | 0.0% | $36.31 | — | — | COM | 156727109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 445,554 | $468K | 0.0% | $1.05 | — | — | COM | G88912103 |
| MTX | MINERALS TECHNOLOGIES INC | 6,992 | $467K | 0.0% | $66.79 | — | — | COM | 603158106 |
| — | MOMENTIVE GLOBAL INC | 28,363 | $467K | 0.0% | $16.47 | — | — | COM | 60878Y108 |
| AVNT | AVIENT CORPORATION | 9,577 | $466K | 0.0% | $48.66 | — | — | COM | 05368V106 |
| MRBK | MERIDIAN CORPORATION | 14,408 | $464K | 0.0% | $32.20 | — | — | COM | 58958P104 |
| TWLO | TWILIO INC | 2,800 | $464K | 0.0% | $165.71 | — | — | Put | 90138F102 |
| — | CHARGEPOINT HOLDINGS INC | 23,208 | $463K | 0.0% | $19.95 | — | — | COM CL A | 15961R105 |
| ASB | ASSOCIATED BANC CORP | 19,950 | $463K | 0.0% | $23.21 | — | — | COM | 045487105 |
| — | VECTOR GROUP LTD | 38,168 | $463K | 0.0% | $12.13 | — | — | COM | 92240M108 |
| FC | FRANKLIN COVEY CO | 10,311 | $463K | 0.0% | $44.90 | — | — | COM | 353469109 |
| EYE | NATIONAL VISION HLDGS INC | 10,533 | $463K | 0.0% | $43.96 | — | — | COM | 63845R107 |
| VLGEA | VILLAGE SUPER MKT INC | 18,985 | $463K | 0.0% | $24.39 | — | — | CL A NEW | 927107409 |
| WSO | WATSCO INC | 1,502 | $463K | 0.0% | $308.26 | — | — | COM | 942622200 |
| — | INFINERA CORP | 52,967 | $461K | 0.0% | $8.70 | — | — | COM | 45667G103 |
| AGX | ARGAN INC | 11,286 | $461K | 0.0% | $40.85 | — | — | COM | 04010E109 |
| ANDE | ANDERSONS INC | 8,973 | $461K | 0.0% | $51.38 | — | — | COM | 034164103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,034 | $461K | 0.0% | $114.28 | — | — | COM NEW | 53220K504 |
| CWST | CASELLA WASTE SYS INC | 5,196 | $460K | 0.0% | $88.53 | — | — | CL A | 147448104 |
| DAN | DANA INC | 25,956 | $460K | 0.0% | $17.72 | — | — | COM | 235825205 |
| COP | CONOCOPHILLIPS | 4,500 | $459K | 0.0% | $102.00 | — | — | Call | 20825C104 |
| FSBW | FS BANCORP INC | 14,798 | $458K | 0.0% | $30.95 | — | — | COM | 30263Y104 |
| KMPR | KEMPER CORP | 8,025 | $457K | 0.0% | $56.95 | — | — | COM | 488401100 |
| LIVN | LIVANOVA PLC | 5,560 | $457K | 0.0% | $82.19 | — | — | SHS | G5509L101 |
| — | SPARTANNASH CO | 13,528 | $456K | 0.0% | $33.71 | — | — | COM | 847215100 |
| NEOG | NEOGEN CORP | 14,669 | $456K | 0.0% | $31.09 | — | — | COM | 640491106 |
| EWK | ISHARES INC | 22,552 | $456K | 0.0% | $20.22 | — | — | MSCI BELGIUM ETF | 464286301 |
| SA | SEABRIDGE GOLD INC | 24,300 | $456K | 0.0% | $18.77 | — | — | COM | 811916105 |
| FBK | FB FINL CORP | 10,212 | $455K | 0.0% | $44.56 | — | — | COM | 30257X104 |
| CTO | CTO RLTY GROWTH INC NEW | 6,832 | $455K | 0.0% | $66.60 | — | — | COM | 22948Q101 |
| BANF | BANCFIRST CORP | 5,433 | $453K | 0.0% | $83.38 | — | — | COM | 05945F103 |
| CENX | CENTURY ALUM CO | 16,954 | $453K | 0.0% | $26.72 | — | — | COM | 156431108 |
| — | WARBURG PINCUS CAPTAL CORP I | 46,147 | $452K | 0.0% | $9.79 | — | — | SHS CL A | G9460M108 |
| FCF | FIRST COMWLTH FINL CORP PA | 29,564 | $452K | 0.0% | $15.29 | — | — | COM | 319829107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,043 | $451K | 0.0% | $25.00 | — | — | COM UNIT LP INT | 958669103 |
| DK | DELEK US HLDGS INC NEW | 20,798 | $451K | 0.0% | $21.68 | — | — | COM | 24665A103 |
| — | FRONTIER COMMUNICATIONS PARE | 16,230 | $450K | 0.0% | $27.73 | — | — | COM | 35909D109 |
| ONL | ORION OFFICE REIT INC | 31,985 | $450K | 0.0% | $14.07 | — | — | COM | 68629Y103 |
| SAH | SONIC AUTOMOTIVE INC | 10,489 | $450K | 0.0% | $42.90 | — | — | CL A | 83545G102 |
| CHRS | COHERUS BIOSCIENCES INC | 34,153 | $449K | 0.0% | $13.15 | — | — | COM | 19249H103 |
| — | MODIVCARE INC | 3,829 | $448K | 0.0% | $117.00 | — | — | COM | 60783X104 |
| PRLB | PROTO LABS INC | 8,441 | $448K | 0.0% | $53.07 | — | — | COM | 743713109 |
| NEO | NEOGENOMICS INC | 35,506 | $447K | 0.0% | $12.59 | — | — | COM NEW | 64049M209 |
| — | APPHARVEST INC | 83,050 | $447K | 0.0% | $5.38 | — | — | COM | 03783T103 |
| — | TRITON INTL LTD | 6,346 | $446K | 0.0% | $70.28 | — | — | CL A | G9078F107 |
| CLNE | CLEAN ENERGY FUELS CORP | 55,887 | $445K | 0.0% | $7.96 | — | — | COM | 184499101 |
| UI | UBIQUITI INC | 1,525 | $445K | 0.0% | $291.80 | — | — | COM | 90353W103 |
| PLUS | EPLUS INC | 7,907 | $445K | 0.0% | $56.28 | — | — | COM | 294268107 |
| FIX | COMFORT SYS USA INC | 4,961 | $445K | 0.0% | $89.70 | — | — | COM | 199908104 |
| PLMR | PALOMAR HLDGS INC | 7,040 | $444K | 0.0% | $63.07 | — | — | COM | 69753M105 |
| KALU | KAISER ALUMINUM CORP | 4,658 | $444K | 0.0% | $95.32 | — | — | COM PAR $0.01 | 483007704 |
| EHC | ENCOMPASS HEALTH CORP | 6,234 | $443K | 0.0% | $71.06 | — | — | COM | 29261A100 |
| CNX | CNX RES CORP | 20,997 | $442K | 0.0% | $21.05 | — | — | COM | 12653C108 |
| — | TISHMAN SPEYER INNOVATION CO | 45,121 | $442K | 0.0% | $9.80 | — | — | COM CL A | 88825H100 |
| — | CORE LABORATORIES N V | 13,811 | $441K | 0.0% | $31.93 | — | — | COM | N22717107 |
| ASIX | ADVANSIX INC | 8,493 | $440K | 0.0% | $51.81 | — | — | COM | 00773T101 |
| FOXF | FOX FACTORY HLDG CORP | 4,437 | $440K | 0.0% | $99.17 | — | — | COM | 35138V102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,246 | $438K | 0.0% | $42.75 | — | — | COM | 459044103 |
| FHI | FEDERATED HERMES INC | 12,747 | $438K | 0.0% | $34.36 | — | — | CL B | 314211103 |
| CRD/A | CRAWFORD & CO | 57,844 | $437K | 0.0% | $7.55 | — | — | CL A | 224633206 |
| — | DYNAMICS SPECIAL PURPOSE COR | 44,264 | $436K | 0.0% | $9.85 | — | — | CLASS A COM | 268010105 |
| DLX | DELUXE CORP | 14,234 | $435K | 0.0% | $30.56 | — | — | COM | 248019101 |
| ACIW | ACI WORLDWIDE INC | 13,574 | $435K | 0.0% | $32.05 | — | — | COM | 004498101 |
| TREE | LENDINGTREE INC NEW | 3,610 | $435K | 0.0% | $120.50 | — | — | COM | 52603B107 |
| WWW | WOLVERINE WORLD WIDE INC | 19,141 | $434K | 0.0% | $22.67 | — | — | COM | 978097103 |
| MS | MORGAN STANLEY | 4,900 | $434K | 0.0% | $88.57 | — | — | Call | 617446448 |
| DTM | DT MIDSTREAM INC | 7,900 | $433K | 0.0% | $54.81 | — | — | COMMON STOCK | 23345M107 |
| CFFN | CAPITOL FED FINL INC | 39,940 | $433K | 0.0% | $10.84 | — | — | COM | 14057J101 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,957 | $433K | 0.0% | $20.66 | — | — | COM | 48251K100 |
| FTDR | FRONTDOOR INC | 14,228 | $431K | 0.0% | $30.29 | — | — | COM | 35905A109 |
| AZZ | AZZ INC | 8,898 | $430K | 0.0% | $48.33 | — | — | COM | 002474104 |
| — | VISTA OUTDOOR INC | 11,797 | $426K | 0.0% | $36.11 | — | — | COM | 928377100 |
| — | LITHIUM AMERS CORP NEW | 11,020 | $425K | 0.0% | $38.57 | — | — | COM NEW | 53680Q207 |
| T | AT&T INC | 18,000 | $425K | 0.0% | $23.61 | — | — | Put | 00206R102 |
| CHWY | CHEWY INC | 10,000 | $424K | 0.0% | $42.40 | — | — | Call | 16679L109 |
| FOUR | SHIFT4 PMTS INC | 6,796 | $423K | 0.0% | $62.24 | — | — | CL A | 82452J109 |
| VREX | VAREX IMAGING CORP | 19,404 | $423K | 0.0% | $21.80 | — | — | COM | 92214X106 |
| — | MRC GLOBAL INC | 35,277 | $422K | 0.0% | $11.96 | — | — | COM | 55345K103 |
| ALG | ALAMO GROUP INC | 2,906 | $421K | 0.0% | $144.87 | — | — | COM | 011311107 |
| AMKR | AMKOR TECHNOLOGY INC | 19,166 | $420K | 0.0% | $21.91 | — | — | COM | 031652100 |
| — | SILVER CREST ACQUISITION COR | 42,717 | $420K | 0.0% | $9.83 | — | — | CL A SHS | G81355102 |
| MYFW | FIRST WESTN FINL INC | 13,281 | $420K | 0.0% | $31.62 | — | — | COM | 33751L105 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $420K | 0.0% | $280.00 | — | — | Call | 773903109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,222 | $420K | 0.0% | $25.89 | — | — | ORD | G36738105 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,046 | $418K | 0.0% | $21.95 | — | — | CL A COM | 292765104 |
| OEF | ISHARES TR | 2,000 | $417K | 0.0% | $208.50 | — | — | S&P 100 ETF | 464287101 |
| SSRM | SSR MNG INC | 18,917 | $417K | 0.0% | $22.04 | — | — | COM | 784730103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,553 | $415K | 0.0% | $48.52 | — | — | SHS NEW | M87915274 |
| CBZ | CBIZ INC | 9,899 | $415K | 0.0% | $41.92 | — | — | COM | 124805102 |
| — | LAREDO PETROLEUM INC | 5,022 | $413K | 0.0% | $82.24 | — | — | COM | 516806205 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,356 | $411K | 0.0% | $14.00 | — | — | COM | 00650F109 |
| — | EQUITRANS MIDSTREAM CORP | 47,998 | $411K | 0.0% | $8.56 | — | — | COM | 294600101 |
| EFNL | ISHARES TR | 10,021 | $410K | 0.0% | $40.91 | — | — | MSCI FINLAND ETF | 46429B515 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,433 | $410K | 0.0% | $119.43 | — | — | COM | 22410J106 |
| IONQ | IONQ INC | 31,087 | $408K | 0.0% | $13.12 | — | — | COM | 46222L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 610 | $407K | 0.0% | $667.21 | — | — | CL A | 31946M103 |
| ESRT | EMPIRE ST RLTY TR INC | 41,341 | $407K | 0.0% | $9.84 | — | — | CL A | 292104106 |
| — | U S SILICA HLDGS INC | 21,746 | $407K | 0.0% | $18.72 | — | — | COM | 90346E103 |
| — | TIVITY HEALTH INC | 12,520 | $406K | 0.0% | $32.43 | — | — | COM | 88870R102 |
| CNOB | CONNECTONE BANCORP INC | 12,637 | $405K | 0.0% | $32.05 | — | — | COM | 20786W107 |
| — | VROOM INC | 147,240 | $405K | 0.0% | $2.75 | — | — | COM | 92918V109 |
| SEM | SELECT MED HLDGS CORP | 16,854 | $404K | 0.0% | $23.97 | — | — | COM | 81619Q105 |
| — | NEW YORK MTG TR INC | 110,793 | $404K | 0.0% | $3.65 | — | — | COM PAR $.02 | 649604501 |
| — | CANO HEALTH INC | 64,309 | $404K | 0.0% | $6.28 | — | — | COM CL A | 13781Y103 |
| VECO | VEECO INSTRS INC DEL | 14,728 | $404K | 0.0% | $27.43 | — | — | COM | 922417100 |
| WSM | WILLIAMS SONOMA INC | 2,780 | $403K | 0.0% | $144.96 | — | — | COM | 969904101 |
| CIGI | COLLIERS INTL GROUP INC | 3,042 | $403K | 0.0% | $132.48 | — | — | SUB VTG SHS | 194693107 |
| BAK | BRASKEM S A | 21,585 | $402K | 0.0% | $18.62 | — | — | SP ADR PFD A | 105532105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 21,732 | $402K | 0.0% | $18.50 | — | — | COM | 421906108 |
| H | HYATT HOTELS CORP | 4,205 | $402K | 0.0% | $95.60 | — | — | COM CL A | 448579102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,023 | $402K | 0.0% | $33.44 | — | — | COM | 25787G100 |
| MKSI | MKS INSTRS INC | 2,626 | $401K | 0.0% | $152.70 | — | — | COM | 55306N104 |
| STAA | STAAR SURGICAL CO | 4,978 | $401K | 0.0% | $80.55 | — | — | COM PAR $0.01 | 852312305 |
| EWW | ISHARES INC | 7,313 | $401K | 0.0% | $54.83 | — | — | MSCI MEXICO ETF | 464286822 |
| HGV | HILTON GRAND VACATIONS INC | 7,556 | $400K | 0.0% | $52.94 | — | — | COM | 43283X105 |
| ITA | ISHARES TR | 3,600 | $399K | 0.0% | $110.83 | — | — | US AER DEF ETF | 464288760 |
| MEDP | MEDPACE HLDGS INC | 2,423 | $398K | 0.0% | $164.26 | — | — | COM | 58506Q109 |
| MRCY | MERCURY SYS INC | 6,093 | $398K | 0.0% | $65.32 | — | — | COM | 589378108 |
| APOG | APOGEE ENTERPRISES INC | 8,281 | $398K | 0.0% | $48.06 | — | — | COM | 037598109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 63,919 | $398K | 0.0% | $6.23 | — | — | COM | 10482B101 |
| — | ZUORA INC | 26,146 | $396K | 0.0% | $15.15 | — | — | COM CL A | 98983V106 |
| — | SAFEHOLD INC | 7,066 | $396K | 0.0% | $56.04 | — | — | COM | 78645L100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,472 | $395K | 0.0% | $159.79 | — | — | COM | 450056106 |
| TNA | DIREXION SHS ETF TR | 6,250 | $394K | 0.0% | $63.04 | — | — | DLY SMCAP BULL3X | 25459W847 |
| RDN | RADIAN GROUP INC | 17,570 | $393K | 0.0% | $22.37 | — | — | COM | 750236101 |
| KMT | KENNAMETAL INC | 13,660 | $393K | 0.0% | $28.77 | — | — | COM | 489170100 |
| NRIM | NORTHRIM BANCORP INC | 8,995 | $393K | 0.0% | $43.69 | — | — | COM | 666762109 |
| NUS | NU SKIN ENTERPRISES INC | 8,207 | $393K | 0.0% | $47.89 | — | — | CL A | 67018T105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,300 | $393K | 0.0% | $91.40 | — | — | Put | G7997R103 |
| MLAB | MESA LABS INC | 1,530 | $392K | 0.0% | $256.21 | — | — | COM | 59064R109 |
| SXI | STANDEX INTL CORP | 3,865 | $392K | 0.0% | $101.42 | — | — | COM | 854231107 |
| DIN | DINE BRANDS GLOBAL INC | 4,946 | $391K | 0.0% | $79.05 | — | — | COM | 254423106 |
| ENVA | ENOVA INTL INC | 10,150 | $389K | 0.0% | $38.33 | — | — | COM | 29357K103 |
| — | TUPPERWARE BRANDS CORP | 19,577 | $387K | 0.0% | $19.77 | — | — | COM | 899896104 |
| — | DRIL-QUIP INC | 10,318 | $387K | 0.0% | $37.51 | — | — | COM | 262037104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,091 | $386K | 0.0% | $29.49 | — | — | COM | 00847X104 |
| RUSHA | RUSH ENTERPRISES INC | 7,425 | $385K | 0.0% | $51.85 | — | — | CL A | 781846209 |
| SLVM | SYLVAMO CORP | 11,457 | $385K | 0.0% | $33.60 | — | — | COMMON STOCK | 871332102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $385K | 0.0% | $154.00 | — | — | Call | L8681T102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,882 | $385K | 0.0% | $43.35 | — | — | COM | 681116109 |
| OIS | OIL STS INTL INC | 54,960 | $384K | 0.0% | $6.99 | — | — | COM | 678026105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $383K | 0.0% | $62.20 | — | — | INVESCO MSCI | 46137V407 |
| MMI | MARCUS & MILLICHAP INC | 7,189 | $382K | 0.0% | $53.14 | — | — | COM | 566324109 |
| ALLE | ALLEGION PLC | 3,426 | $382K | 0.0% | $111.50 | — | — | ORD SHS | G0176J109 |
| JOBY | JOBY AVIATION INC | 56,300 | $381K | 0.0% | $6.77 | — | — | COMMON STOCK | G65163100 |
| VC | VISTEON CORP | 3,437 | $381K | 0.0% | $110.85 | — | — | COM NEW | 92839U206 |
| — | KAMAN CORP | 8,672 | $380K | 0.0% | $43.82 | — | — | COM | 483548103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,440 | $379K | 0.0% | $58.85 | — | — | SH BEN INT | 91359E105 |
| SCHL | SCHOLASTIC CORP | 9,320 | $378K | 0.0% | $40.56 | — | — | COM | 807066105 |
| RGEN | REPLIGEN CORP | 1,984 | $377K | 0.0% | $190.02 | — | — | COM | 759916109 |
| USPH | U S PHYSICAL THERAPY | 3,764 | $377K | 0.0% | $100.16 | — | — | COM | 90337L108 |
| NTGR | NETGEAR INC | 15,333 | $377K | 0.0% | $24.59 | — | — | COM | 64111Q104 |
| PANW | PALO ALTO NETWORKS INC | 600 | $377K | 0.0% | $628.33 | — | — | Call | 697435105 |
| — | AVID BIOSERVICES INC | 18,024 | $376K | 0.0% | $20.86 | — | — | COM | 05368M106 |
| NMRK | NEWMARK GROUP INC | 23,406 | $376K | 0.0% | $16.06 | — | — | CL A | 65158N102 |
| FEZ | SPDR INDEX SHS FDS | 9,118 | $376K | 0.0% | $41.24 | — | — | EURO STOXX 50 | 78463X202 |
| — | DUCKHORN PORTFOLIO INC | 20,293 | $375K | 0.0% | $18.48 | — | — | COM | 26414D106 |
| HOOD | ROBINHOOD MKTS INC | 27,709 | $375K | 0.0% | $13.53 | — | — | COM CL A | 770700102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,086 | $375K | 0.0% | $73.73 | — | — | SHS | M9T951109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 116,371 | $375K | 0.0% | $3.22 | — | — | COM SH BEN INT | 25525P107 |
| SICPQ | SILVERGATE CAP CORP | 2,496 | $375K | 0.0% | $150.24 | — | — | CL A | 82837P408 |
| — | HERSHA HOSPITALITY TR | 40,509 | $375K | 0.0% | $9.26 | — | — | PR SHS BEN INT | 427825500 |
| SNEX | STONEX GROUP INC | 4,967 | $374K | 0.0% | $75.30 | — | — | COM | 861896108 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,354 | $374K | 0.0% | $69.85 | — | — | COM | 33768G107 |
| RMR | RMR GROUP INC | 11,824 | $372K | 0.0% | $31.46 | — | — | CL A | 74967R106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,824 | $371K | 0.0% | $131.37 | — | — | COM SER A | 530307107 |
| HRI | HERC HLDGS INC | 2,215 | $369K | 0.0% | $166.59 | — | — | COM | 42704L104 |
| — | THE NECESSITY RETAIL REIT IN | 46,507 | $369K | 0.0% | $7.93 | — | — | COM CLASS A | 02607T109 |
| XNCR | XENCOR INC | 13,558 | $369K | 0.0% | $27.22 | — | — | COM | 98401F105 |
| ARKG | ARK ETF TR | 8,002 | $368K | 0.0% | $45.99 | — | — | GENOMIC REV ETF | 00214Q302 |
| — | TWO HBRS INVT CORP | 66,141 | $367K | 0.0% | $5.55 | — | — | COM NEW | 90187B408 |
| FVRR | FIVERR INTL LTD | 4,741 | $365K | 0.0% | $76.99 | — | — | ORD SHS | M4R82T106 |
| JMIA | JUMIA TECHNOLOGIES AG | 37,600 | $365K | 0.0% | $9.71 | — | — | SPONSORED ADS | 48138M105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,290 | $363K | 0.0% | $49.79 | — | — | COM | 413197104 |
| GVA | GRANITE CONSTR INC | 11,115 | $363K | 0.0% | $32.66 | — | — | COM | 387328107 |
| LPRO | OPEN LENDING CORP | 19,127 | $362K | 0.0% | $18.93 | — | — | COM CL A | 68373J104 |
| NNI | NELNET INC | 4,249 | $362K | 0.0% | $85.20 | — | — | CL A | 64031N108 |
| — | TREEHOUSE FOODS INC | 11,183 | $361K | 0.0% | $32.28 | — | — | COM | 89469A104 |
| RLJ | RLJ LODGING TR | 25,430 | $359K | 0.0% | $14.12 | — | — | COM | 74965L101 |
| GTLS | CHART INDS INC | 2,064 | $359K | 0.0% | $173.93 | — | — | COM | 16115Q308 |
| KTB | KONTOOR BRANDS INC | 8,604 | $358K | 0.0% | $41.61 | — | — | COM | 50050N103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,305 | $357K | 0.0% | $15.32 | — | — | ORDINARY SHARES | G25457105 |
| TENB | TENABLE HLDGS INC | 6,185 | $357K | 0.0% | $57.72 | — | — | COM | 88025T102 |
| RGR | STURM RUGER & CO INC | 5,131 | $357K | 0.0% | $69.58 | — | — | COM | 864159108 |
| DNOW | NOW INC | 32,339 | $356K | 0.0% | $11.01 | — | — | COM | 67011P100 |
| CSV | CARRIAGE SVCS INC | 6,642 | $356K | 0.0% | $53.60 | — | — | COM | 143905107 |
| SCSC | SCANSOURCE INC | 10,115 | $355K | 0.0% | $35.10 | — | — | COM | 806037107 |
| — | CONSOL ENERGY INC NEW | 9,333 | $355K | 0.0% | $38.04 | — | — | COM | 20854L108 |
| KOS | KOSMOS ENERGY LTD | 47,839 | $354K | 0.0% | $7.40 | — | — | COM | 500688106 |
| — | SIX FLAGS ENTMT CORP NEW | 7,959 | $354K | 0.0% | $44.48 | — | — | COM | 83001A102 |
| ELF | E L F BEAUTY INC | 13,881 | $354K | 0.0% | $25.50 | — | — | COM | 26856L103 |
| — | STEELCASE INC | 29,487 | $353K | 0.0% | $11.97 | — | — | CL A | 858155203 |
| — | SMART GLOBAL HLDGS INC | 13,494 | $353K | 0.0% | $26.16 | — | — | SHS | G8232Y101 |
| JELD | JELD-WEN HLDG INC | 17,252 | $353K | 0.0% | $20.46 | — | — | COM | 47580P103 |
| PRKS | SEAWORLD ENTMT INC | 4,653 | $352K | 0.0% | $75.65 | — | — | COM | 81282V100 |
| — | ENGAGESMART INC | 16,340 | $351K | 0.0% | $21.48 | — | — | COMMON STOCK | 29283F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,436 | $351K | 0.0% | $79.13 | — | — | COM | 803607100 |
| — | PROSHARES TR | 26,200 | $350K | 0.0% | $13.36 | — | — | ULTRAPRO SHORT S | 74347B110 |
| FLGT | FULGENT GENETICS INC | 5,652 | $350K | 0.0% | $61.92 | — | — | COM | 359664109 |
| WHD | CACTUS INC | 6,154 | $350K | 0.0% | $56.87 | — | — | CL A | 127203107 |
| GDEN | GOLDEN ENTMT INC | 5,870 | $348K | 0.0% | $59.28 | — | — | COM | 381013101 |
| — | CUSHMAN WAKEFIELD PLC | 16,748 | $347K | 0.0% | $20.72 | — | — | SHS | G2717B108 |
| — | WHITING PETE CORP NEW | 4,188 | $346K | 0.0% | $82.62 | — | — | COM NEW | 966387508 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 44,008 | $345K | 0.0% | $7.84 | — | — | COM | 024061103 |
| MCRI | MONARCH CASINO & RESORT INC | 3,905 | $344K | 0.0% | $88.09 | — | — | COM | 609027107 |
| VIRT | VIRTU FINL INC | 9,163 | $344K | 0.0% | $37.54 | — | — | CL A | 928254101 |
| PLOW | DOUGLAS DYNAMICS INC | 9,780 | $343K | 0.0% | $35.07 | — | — | COM | 25960R105 |
| UFCS | UNITED FIRE GROUP INC | 11,031 | $343K | 0.0% | $31.09 | — | — | COM | 910340108 |
| TBI | TRUEBLUE INC | 11,718 | $342K | 0.0% | $29.19 | — | — | COM | 89785X101 |
| ITIC | INVESTORS TITLE CO NC | 1,658 | $341K | 0.0% | $205.67 | — | — | COM | 461804106 |
| SSP | SCRIPPS E W CO OHIO | 16,301 | $341K | 0.0% | $20.92 | — | — | CL A NEW | 811054402 |
| PUMP | PROPETRO HLDG CORP | 24,077 | $341K | 0.0% | $14.16 | — | — | COM | 74347M108 |
| — | DENBURY INC | 4,210 | $340K | 0.0% | $80.76 | — | — | COM | 24790A101 |
| — | TOTALENERGIES SE | 6,737 | $340K | 0.0% | $50.47 | — | — | SPONSORED ADS | 89151E109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,559 | $339K | 0.0% | $217.45 | — | — | SPON ADR SER B | 40051E202 |
| ESTC | ELASTIC N V | 3,776 | $339K | 0.0% | $89.78 | — | — | ORD SHS | N14506104 |
| — | LESLIES INC | 17,356 | $339K | 0.0% | $19.53 | — | — | COM | 527064109 |
| BIIB | BIOGEN INC | 1,600 | $337K | 0.0% | $210.63 | — | — | Put | 09062X103 |
| CERS | CERUS CORP | 60,890 | $337K | 0.0% | $5.53 | — | — | COM | 157085101 |
| RIG | TRANSOCEAN LTD | 71,869 | $337K | 0.0% | $4.69 | — | — | REG SHS | H8817H100 |
| — | 2U INC | 25,317 | $336K | 0.0% | $13.27 | — | — | COM | 90214J101 |
| — | OSISKO GOLD ROYALTIES LTD | 25,006 | $336K | 0.0% | $13.44 | — | — | COM | 68827L101 |
| SAM | BOSTON BEER INC | 857 | $335K | 0.0% | $390.90 | — | — | CL A | 100557107 |
| ALCO | ALICO INC | 8,985 | $335K | 0.0% | $37.28 | — | — | COM | 016230104 |
| HTB | HOMETRUST BANCSHARES INC | 11,291 | $335K | 0.0% | $29.67 | — | — | COM | 437872104 |
| DHT | DHT HOLDINGS INC | 56,841 | $334K | 0.0% | $5.88 | — | — | SHS NEW | Y2065G121 |
| MATW | MATTHEWS INTL CORP | 10,430 | $334K | 0.0% | $32.02 | — | — | CL A | 577128101 |
| MNRO | MONRO INC | 7,584 | $334K | 0.0% | $44.04 | — | — | COM | 610236101 |
| — | MERIDIAN BIOSCIENCE INC | 12,495 | $332K | 0.0% | $26.57 | — | — | COM | 589584101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,005 | $332K | 0.0% | $36.87 | — | — | COM | 04911A107 |
| FATE | FATE THERAPEUTICS INC | 8,341 | $331K | 0.0% | $39.68 | — | — | COM | 31189P102 |
| FROG | JFROG LTD | 12,307 | $330K | 0.0% | $26.81 | — | — | ORD SHS | M6191J100 |
| FFIC | FLUSHING FINL CORP | 14,581 | $330K | 0.0% | $22.63 | — | — | COM | 343873105 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,493 | $329K | 0.0% | $34.66 | — | — | COM | 25432X102 |
| — | AZEK CO INC | 12,999 | $329K | 0.0% | $25.31 | — | — | CL A | 05478C105 |
| VXRT | VAXART INC | 65,034 | $328K | 0.0% | $5.04 | — | — | COM NEW | 92243A200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,199 | $327K | 0.0% | $20.19 | — | — | CL A COM | 71742Q106 |
| — | ENDEAVOR GROUP HLDGS INC | 7,849 | $326K | 0.0% | $41.53 | — | — | CL A COM | 29260Y109 |
| — | SUPER MICRO COMPUTER INC | 8,440 | $326K | 0.0% | $38.63 | — | — | COM | 86800U104 |
| — | SOVOS BRANDS INC | 23,200 | $325K | 0.0% | $14.01 | — | — | COM | 84612U107 |
| NATH | NATHANS FAMOUS INC NEW | 6,015 | $325K | 0.0% | $54.03 | — | — | COM | 632347100 |
| CVGW | CALAVO GROWERS INC | 8,909 | $323K | 0.0% | $36.26 | — | — | COM | 128246105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,543 | $323K | 0.0% | $22.21 | — | — | COM | 227483104 |
| AMBP | ARDAGH METAL PACKAGING S A | 39,599 | $323K | 0.0% | $8.16 | — | — | SHS | L02235106 |
| RKT | ROCKET COS INC | 28,829 | $322K | 0.0% | $11.17 | — | — | COM CL A | 77311W101 |
| ECVT | ECOVYST INC | 27,599 | $321K | 0.0% | $11.63 | — | — | COM | 27923Q109 |
| RILY | B. RILEY FINANCIAL INC | 4,593 | $321K | 0.0% | $69.89 | — | — | COM | 05580M108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $321K | 0.0% | $15.30 | — | — | *W EXP 06/30/205 | 42806J148 |
| FIGS | FIGS INC | 14,572 | $321K | 0.0% | $22.03 | — | — | CL A | 30260D103 |
| RGNX | REGENXBIO INC | 9,533 | $321K | 0.0% | $33.67 | — | — | COM | 75901B107 |
| CTS | CTS CORP | 9,115 | $321K | 0.0% | $35.22 | — | — | COM | 126501105 |
| NVRI | HARSCO CORP | 26,541 | $321K | 0.0% | $12.09 | — | — | COM | 415864107 |
| — | FISKER INC | 24,841 | $320K | 0.0% | $12.88 | — | — | CL A COM STK | 33813J106 |
| TDAY | GANNETT CO INC | 69,575 | $319K | 0.0% | $4.58 | — | — | COM | 36472T109 |
| MNDY | MONDAY COM LTD | 1,977 | $319K | 0.0% | $161.36 | — | — | SHS | M7S64H106 |
| CRC | CALIFORNIA RES CORP | 6,922 | $319K | 0.0% | $46.08 | — | — | COM STOCK | 13057Q305 |
| WT | WISDOMTREE INVTS INC | 53,994 | $318K | 0.0% | $5.89 | — | — | COM | 97717P104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,925 | $318K | 0.0% | $64.57 | — | — | NAS CLNEDG GREEN | 33733E500 |
| MRTN | MARTEN TRANS LTD | 17,644 | $316K | 0.0% | $17.91 | — | — | COM | 573075108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,274 | $316K | 0.0% | $28.03 | — | — | COM | 87724P106 |
| MPB | MID PENN BANCORP INC | 11,825 | $315K | 0.0% | $26.64 | — | — | COM | 59540G107 |
| — | BTRS HOLDINGS INC | 41,860 | $314K | 0.0% | $7.50 | — | — | COM CL 1 | 11778X104 |
| ARKK | ARK ETF TR | 4,724 | $314K | 0.0% | $66.47 | — | — | INNOVATION ETF | 00214Q104 |
| — | LOCAL BOUNTI CORP | 36,056 | $314K | 0.0% | $8.71 | — | — | COMMON STOCK | 53960E106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,841 | $314K | 0.0% | $24.45 | — | — | COM | 004225108 |
| ADT | ADT INC DEL | 40,968 | $313K | 0.0% | $7.64 | — | — | COM | 00090Q103 |
| BBBY | OVERSTOCK COM INC DEL | 6,980 | $313K | 0.0% | $44.84 | — | — | COM | 690370101 |
| BANC | BANC OF CALIFORNIA INC | 15,939 | $312K | 0.0% | $19.57 | — | — | COM | 05990K106 |
| — | PREMIER FINANCIAL CORP | 10,251 | $312K | 0.0% | $30.44 | — | — | COM | 74052F108 |
| PGNY | PROGYNY INC | 6,051 | $312K | 0.0% | $51.56 | — | — | COM | 74340E103 |
| — | MAXAR TECHNOLOGIES INC | 7,864 | $311K | 0.0% | $39.55 | — | — | COM | 57778K105 |
| HUM | HUMANA INC | 700 | $311K | 0.0% | $444.29 | — | — | Call | 444859102 |
| CHEF | CHEFS WHSE INC | 9,637 | $310K | 0.0% | $32.17 | — | — | COM | 163086101 |
| SPT | SPROUT SOCIAL INC | 3,815 | $309K | 0.0% | $81.00 | — | — | COM CL A | 85209W109 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,633 | $309K | 0.0% | $29.06 | — | — | COM | 665531307 |
| PLAB | PHOTRONICS INC | 17,945 | $308K | 0.0% | $17.16 | — | — | COM | 719405102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,416 | $308K | 0.0% | $36.60 | — | — | COM | 03209R103 |
| GFF | GRIFFON CORP | 15,285 | $307K | 0.0% | $20.09 | — | — | COM | 398433102 |
| QCRH | QCR HOLDINGS INC | 5,352 | $307K | 0.0% | $57.36 | — | — | COM | 74727A104 |
| — | MODEL N INC | 11,406 | $306K | 0.0% | $26.83 | — | — | COM | 607525102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,525 | $305K | 0.0% | $86.52 | — | — | SPON ADR SER B | 833635105 |
| — | SMARTSHEET INC | 5,511 | $304K | 0.0% | $55.16 | — | — | COM CL A | 83200N103 |
| EBC | EASTERN BANKSHARES INC | 13,971 | $303K | 0.0% | $21.69 | — | — | COM | 27627N105 |
| APG | API GROUP CORP | 14,264 | $303K | 0.0% | $21.24 | — | — | COM STK | 00187Y100 |
| MSOS | ADVISORSHARES TR | 14,500 | $302K | 0.0% | $20.83 | — | — | PURE US CANNABIS | 00768Y453 |
| — | OUSTER INC | 66,963 | $302K | 0.0% | $4.51 | — | — | COM | 68989M103 |
| — | BLUCORA INC | 15,154 | $302K | 0.0% | $19.93 | — | — | COM | 095229100 |
| DIS | DISNEY WALT CO | 2,200 | $302K | 0.0% | $137.27 | — | — | Put | 254687106 |
| HCI | HCI GROUP INC | 4,354 | $301K | 0.0% | $69.13 | — | — | COM | 40416E103 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,850 | $301K | 0.0% | $43.94 | — | — | COM | 635017106 |
| SITM | SITIME CORP | 1,181 | $301K | 0.0% | $254.87 | — | — | COM | 82982T106 |
| RLGT | RADIANT LOGISTICS INC | 46,536 | $301K | 0.0% | $6.47 | — | — | COM | 75025X100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,674 | $301K | 0.0% | $179.81 | — | — | CL A | 55825T103 |
| PHR | PHREESIA INC | 11,096 | $300K | 0.0% | $27.04 | — | — | COM | 71944F106 |
| SATS | ECHOSTAR CORP | 12,432 | $300K | 0.0% | $24.13 | — | — | CL A | 278768106 |
| CALX | CALIX INC | 7,045 | $299K | 0.0% | $42.44 | — | — | COM | 13100M509 |
| SMBK | SMARTFINANCIAL INC | 11,601 | $298K | 0.0% | $25.69 | — | — | COM NEW | 83190L208 |
| — | ALLETE INC | 4,373 | $297K | 0.0% | $67.92 | — | — | COM NEW | 018522300 |
| — | ESSA BANCORP INC | 16,407 | $297K | 0.0% | $18.10 | — | — | COM | 29667D104 |
| — | ENLINK MIDSTREAM LLC | 30,840 | $297K | 0.0% | $9.63 | — | — | COM UNIT REP LTD | 29336T100 |
| OPCH | OPTION CARE HEALTH INC | 10,337 | $296K | 0.0% | $28.64 | — | — | COM NEW | 68404L201 |
| BWXT | BWX TECHNOLOGIES INC | 5,444 | $296K | 0.0% | $54.37 | — | — | COM | 05605H100 |
| ICHR | ICHOR HOLDINGS | 8,285 | $295K | 0.0% | $35.61 | — | — | SHS | G4740B105 |
| SMBC | SOUTHERN MO BANCORP INC | 5,902 | $294K | 0.0% | $49.81 | — | — | COM | 843380106 |
| — | CUREVAC N V | 15,000 | $294K | 0.0% | $19.60 | — | — | Call | N2451R105 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,112 | $293K | 0.0% | $24.19 | — | — | CL A | 559663109 |
| PICK | ISHARES INC | 5,700 | $292K | 0.0% | $51.23 | — | — | MSCI GBL ETF NEW | 46434G848 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,354 | $291K | 0.0% | $12.46 | — | — | SHS NEW | G39637205 |
| TMP | TOMPKINS FINL CORP | 3,697 | $291K | 0.0% | $78.71 | — | — | COM | 890110109 |
| WDIV | SPDR INDEX SHS FDS | 4,300 | $290K | 0.0% | $67.44 | — | — | S&P GLBDIV ETF | 78463X459 |
| CARG | CARGURUS INC | 6,712 | $290K | 0.0% | $43.21 | — | — | COM CL A | 141788109 |
| — | DUN & BRADSTREET HLDGS INC | 16,516 | $289K | 0.0% | $17.50 | — | — | COM | 26484T106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,832 | $289K | 0.0% | $24.43 | — | — | COM | 10948W103 |
| RYN | RAYONIER INC | 6,901 | $289K | 0.0% | $41.88 | — | — | COM | 754907103 |
| RES | RPC INC | 26,823 | $289K | 0.0% | $10.77 | — | — | COM | 749660106 |
| — | FIRST LONG IS CORP | 14,659 | $288K | 0.0% | $19.65 | — | — | COM | 320734106 |
| INVA | INNOVIVA INC | 14,770 | $288K | 0.0% | $19.50 | — | — | COM | 45781M101 |
| NODK | NI HLDGS INC | 16,681 | $288K | 0.0% | $17.27 | — | — | COM | 65342T106 |
| RC | READY CAPITAL CORP | 18,866 | $288K | 0.0% | $15.27 | — | — | COM | 75574U101 |
| BBIO | BRIDGEBIO PHARMA INC | 27,982 | $288K | 0.0% | $10.29 | — | — | COM | 10806X102 |
| CDLX | CARDLYTICS INC | 5,149 | $287K | 0.0% | $55.74 | — | — | COM | 14161W105 |
| ONTF | ON24 INC | 21,914 | $287K | 0.0% | $13.10 | — | — | COM | 68339B104 |
| — | DUCK CREEK TECHNOLOGIES INC | 13,031 | $286K | 0.0% | $21.95 | — | — | SHS | 264120106 |
| PLUG | PLUG POWER INC | 10,000 | $286K | 0.0% | $28.60 | — | — | Put | 72919P202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,800 | $286K | 0.0% | $12.54 | — | — | COM CL A | 46333X108 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,475 | $285K | 0.0% | $27.21 | — | — | COM | 74276R102 |
| KMB | KIMBERLY-CLARK CORP | 2,300 | $285K | 0.0% | $123.91 | — | — | Put | 494368103 |
| — | BEACON ROOFING SUPPLY INC | 4,668 | $284K | 0.0% | $60.84 | — | — | COM | 073685109 |
| EFC | ELLINGTON FINANCIAL INC | 15,915 | $283K | 0.0% | $17.78 | — | — | COM | 28852N109 |
| — | FUELCELL ENERGY INC | 48,200 | $283K | 0.0% | $5.87 | — | — | Call | 35952H601 |
| AMSF | AMERISAFE INC | 5,644 | $283K | 0.0% | $50.14 | — | — | COM | 03071H100 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,005 | $282K | 0.0% | $35.23 | — | — | SHS | G0751N103 |
| LAD | LITHIA MTRS INC | 935 | $281K | 0.0% | $300.53 | — | — | COM | 536797103 |
| TCBX | THIRD COAST BANCSHARES INC | 12,112 | $281K | 0.0% | $23.20 | — | — | COM | 88422P109 |
| — | BROADMARK RLTY CAP INC | 32,245 | $280K | 0.0% | $8.68 | — | — | COM | 11135B100 |
| — | ADAMS RES & ENERGY INC | 7,207 | $280K | 0.0% | $38.85 | — | — | COM NEW | 006351308 |
| TROX | TRONOX HOLDINGS PLC | 14,002 | $279K | 0.0% | $19.93 | — | — | SHS | G9087Q102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,668 | $279K | 0.0% | $49.22 | — | — | COM | 030506109 |
| BMBL | BUMBLE INC | 9,479 | $279K | 0.0% | $29.43 | — | — | COM CL A | 12047B105 |
| CATY | CATHAY GEN BANCORP | 6,149 | $278K | 0.0% | $45.21 | — | — | COM | 149150104 |
| HLIT | HARMONIC INC | 30,035 | $278K | 0.0% | $9.26 | — | — | COM | 413160102 |
| MHO | M/I HOMES INC | 6,117 | $277K | 0.0% | $45.28 | — | — | COM | 55305B101 |
| — | FARO TECHNOLOGIES INC | 5,309 | $277K | 0.0% | $52.18 | — | — | COM | 311642102 |
| TALO | TALOS ENERGY INC | 17,121 | $277K | 0.0% | $16.18 | — | — | COM | 87484T108 |
| VOD | VODAFONE GROUP PLC NEW | 16,670 | $277K | 0.0% | $16.62 | — | — | SPONSORED ADR | 92857W308 |
| — | EBIX INC | 8,109 | $277K | 0.0% | $34.16 | — | — | COM NEW | 278715206 |
| DOO | BRP INC | 3,362 | $276K | 0.0% | $82.09 | — | — | COM SUN VTG | 05577W200 |
| IVT | INVENTRUST PPTYS CORP | 8,978 | $276K | 0.0% | $30.74 | — | — | COM NEW | 46124J201 |
| — | EVERI HLDGS INC | 12,923 | $276K | 0.0% | $21.36 | — | — | COM | 30034T103 |
| GCMG | GCM GROSVENOR INC | 28,044 | $275K | 0.0% | $9.81 | — | — | COM CL A | 36831E108 |
| — | REDFIN CORP | 15,000 | $275K | 0.0% | $18.33 | — | — | Put | 75737F108 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $274K | 0.0% | $137.00 | — | — | Call | 25278X109 |
| DGICA | DONEGAL GROUP INC | 20,386 | $274K | 0.0% | $13.44 | — | — | CL A | 257701201 |
| CEVA | CEVA INC | 6,700 | $272K | 0.0% | $40.60 | — | — | COM | 157210105 |
| MOO | VANECK ETF TRUST | 2,600 | $272K | 0.0% | $104.62 | — | — | AGRIBUSINESS ETF | 92189F700 |
| BKE | BUCKLE INC | 8,184 | $272K | 0.0% | $33.24 | — | — | COM | 118440106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,805 | $271K | 0.0% | $19.63 | — | — | COM | 63888U108 |
| NDAQ | NASDAQ INC | 1,500 | $271K | 0.0% | $180.67 | — | — | Call | 631103108 |
| — | SANDSTORM GOLD LTD | 33,182 | $271K | 0.0% | $8.17 | — | — | COM NEW | 80013R206 |
| — | CI FINL CORP | 16,946 | $271K | 0.0% | $15.99 | — | — | COM | 125491100 |
| USNA | USANA HEALTH SCIENCES INC | 3,404 | $270K | 0.0% | $79.32 | — | — | COM | 90328M107 |
| — | CARDIOVASCULAR SYS INC DEL | 11,834 | $270K | 0.0% | $22.82 | — | — | COM | 141619106 |
| — | GORES HLDGS VIII INC | 27,100 | $270K | 0.0% | $9.96 | — | — | CL A | 382863108 |
| SLYV | SPDR SER TR | 3,241 | $270K | 0.0% | $83.31 | — | — | S&P 600 SMCP VAL | 78464A300 |
| OWL | BLUE OWL CAPITAL INC | 21,213 | $270K | 0.0% | $12.73 | — | — | COM CL A | 09581B103 |
| NCNO | NCINO INC | 6,452 | $269K | 0.0% | $41.69 | — | — | COM | 63947X101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,802 | $269K | 0.0% | $21.01 | — | — | COM | 44157R109 |
| RRC | RANGE RES CORP | 8,597 | $269K | 0.0% | $31.29 | — | — | COM | 75281A109 |
| BKF | ISHARES INC | 7,000 | $268K | 0.0% | $38.29 | — | — | MSCI BIC ETF | 464286657 |
| SNBR | SLEEP NUMBER CORP | 5,294 | $268K | 0.0% | $50.62 | — | — | COM | 83125X103 |
| ABR | ARBOR REALTY TRUST INC | 15,549 | $268K | 0.0% | $17.24 | — | — | COM | 038923108 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,500 | $266K | 0.0% | $48.36 | — | — | Call | 47759T100 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,015 | $265K | 0.0% | $26.46 | — | — | COM | 297602104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,192 | $265K | 0.0% | $83.02 | — | — | COM | 800422107 |
| BSVN | BANK7 CORP | 11,172 | $264K | 0.0% | $23.63 | — | — | COM | 06652N107 |
| — | ADTRAN INC | 14,279 | $264K | 0.0% | $18.49 | — | — | COM | 00738A106 |
| SGRY | SURGERY PARTNERS INC | 4,830 | $264K | 0.0% | $54.66 | — | — | COM | 86881A100 |
| LMAT | LEMAITRE VASCULAR INC | 5,641 | $263K | 0.0% | $46.62 | — | — | COM | 525558201 |
| — | NATUS MED INC DEL | 9,962 | $262K | 0.0% | $26.30 | — | — | COM | 639050103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,362 | $262K | 0.0% | $60.06 | — | — | COM | 20848V105 |
| LFUS | LITTELFUSE INC | 1,038 | $262K | 0.0% | $252.41 | — | — | COM | 537008104 |
| BDC | BELDEN INC | 4,682 | $262K | 0.0% | $55.96 | — | — | COM | 077454106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,429 | $261K | 0.0% | $9.18 | — | — | COM | 019770106 |
| HAFC | HANMI FINL CORP | 10,514 | $261K | 0.0% | $24.82 | — | — | COM NEW | 410495204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,512 | $261K | 0.0% | $103.90 | — | — | SHS - A - | N53745100 |
| CERT | CERTARA INC | 11,969 | $261K | 0.0% | $21.81 | — | — | COM | 15687V109 |
| MLKN | MILLERKNOLL INC | 7,577 | $261K | 0.0% | $34.45 | — | — | COM | 600544100 |
| BIGGQ | BIG LOTS INC | 7,385 | $260K | 0.0% | $35.21 | — | — | COM | 089302103 |
| CRAI | CRA INTL INC | 3,040 | $260K | 0.0% | $85.53 | — | — | COM | 12618T105 |
| — | OTR ACQUISITION CORP | 25,461 | $260K | 0.0% | $10.21 | — | — | COM CL A | 67113Q105 |
| — | AURORA ACQUISITION CORP | 26,477 | $260K | 0.0% | $9.82 | — | — | CLASS A ORD SHS | G0698L103 |
| DCO | DUCOMMUN INC DEL | 4,919 | $259K | 0.0% | $52.65 | — | — | COM | 264147109 |
| XPEL | XPEL INC | 4,857 | $259K | 0.0% | $53.33 | — | — | COM | 98379L100 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,471 | $259K | 0.0% | $40.02 | — | — | COM | 422819102 |
| NORW | GLOBAL X FDS | 8,092 | $258K | 0.0% | $31.88 | — | — | MSCI NORWAY ETF | 37950E101 |
| UVE | UNIVERSAL INS HLDGS INC | 19,129 | $258K | 0.0% | $13.49 | — | — | COM | 91359V107 |
| — | DIEBOLD NIXDORF INC | 38,083 | $257K | 0.0% | $6.75 | — | — | COM STK | 253651103 |
| NGG | NATIONAL GRID PLC | 3,341 | $257K | 0.0% | $76.92 | — | — | SPONSORED ADR NE | 636274409 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,749 | $256K | 0.0% | $93.12 | — | — | COM | 808625107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,174 | $256K | 0.0% | $27.90 | — | — | COM | 808541106 |
| CAL | CALERES INC | 13,000 | $255K | 0.0% | $19.62 | — | — | COM | 129500104 |
| HBT | HBT FINL INC. | 13,473 | $255K | 0.0% | $18.93 | — | — | COM | 404111106 |
| HWKN | HAWKINS INC | 5,494 | $255K | 0.0% | $46.41 | — | — | COM | 420261109 |
| AZREF | AZURE PWR GLOBAL LTD | 15,262 | $254K | 0.0% | $16.64 | — | — | SHS | V0393H103 |
| ZUMZ | ZUMIEZ INC | 6,588 | $254K | 0.0% | $38.55 | — | — | COM | 989817101 |
| CMPR | CIMPRESS PLC | 3,942 | $254K | 0.0% | $64.43 | — | — | SHS EURO | G2143T103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,694 | $253K | 0.0% | $53.90 | — | — | COM | 70932M107 |
| BEKE | KE HLDGS INC | 20,000 | $253K | 0.0% | $12.65 | — | — | Call | 482497104 |
| — | NEVRO CORP | 3,471 | $252K | 0.0% | $72.60 | — | — | COM | 64157F103 |
| KBE | SPDR SER TR | 4,765 | $252K | 0.0% | $52.89 | — | — | S&P BK ETF | 78464A797 |
| CCCC | C4 THERAPEUTICS INC | 10,275 | $251K | 0.0% | $24.43 | — | — | COM STK | 12529R107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,811 | $250K | 0.0% | $65.60 | — | — | COM NEW | 19239V302 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 6,344 | $250K | 0.0% | $39.41 | — | — | CL A | 78351F107 |
| — | SUMO LOGIC INC | 21,464 | $250K | 0.0% | $11.65 | — | — | COM | 86646P103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,758 | $250K | 0.0% | $28.55 | — | — | COM | 01749D105 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,212 | $249K | 0.0% | $12.32 | — | — | COM CL A1 | 00436Q106 |
| — | MASONITE INTL CORP | 2,783 | $249K | 0.0% | $89.47 | — | — | COM | 575385109 |
| — | ALLEGIANCE BANCSHARES INC | 5,545 | $249K | 0.0% | $44.91 | — | — | COM | 01748H107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,100 | $248K | 0.0% | $118.10 | — | — | Call | 98980L101 |
| — | PARAMOUNT GLOBAL | 6,106 | $248K | 0.0% | $40.62 | — | — | CLASS A COM | 92556H107 |
| RUSHB | RUSH ENTERPRISES INC | 5,050 | $247K | 0.0% | $48.91 | — | — | CL B | 781846308 |
| ANGO | ANGIODYNAMICS INC | 11,286 | $247K | 0.0% | $21.89 | — | — | COM | 03475V101 |
| HSTM | HEALTHSTREAM INC | 12,334 | $247K | 0.0% | $20.03 | — | — | COM | 42222N103 |
| RLMD | RELMADA THERAPEUTICS INC | 9,275 | $247K | 0.0% | $26.63 | — | — | COM | 75955J402 |
| MRK | MERCK & CO INC | 3,000 | $246K | 0.0% | $82.00 | — | — | Put | 58933Y105 |
| STM | STMICROELECTRONICS N V | 5,672 | $246K | 0.0% | $43.37 | — | — | NY REGISTRY | 861012102 |
| — | ALTUS POWER INC | 32,960 | $245K | 0.0% | $7.43 | — | — | COM CL A | 02217A102 |
| SYY | SYSCO CORP | 3,000 | $245K | 0.0% | $81.67 | — | — | Put | 871829107 |
| STWD | STARWOOD PPTY TR INC | 10,026 | $245K | 0.0% | $24.44 | — | — | COM | 85571B105 |
| RPAY | REPAY HLDGS CORP | 16,488 | $245K | 0.0% | $14.86 | — | — | COM CL A | 76029L100 |
| PDFS | PDF SOLUTIONS INC | 8,711 | $245K | 0.0% | $28.13 | — | — | COM | 693282105 |
| BCO | BRINKS CO | 3,572 | $244K | 0.0% | $68.31 | — | — | COM | 109696104 |
| RAMP | LIVERAMP HLDGS INC | 6,435 | $244K | 0.0% | $37.92 | — | — | COM | 53815P108 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,211 | $244K | 0.0% | $57.94 | — | — | COM | 88224Q107 |
| OTTR | OTTER TAIL CORP | 3,847 | $243K | 0.0% | $63.17 | — | — | COM | 689648103 |
| HELE | HELEN OF TROY LTD | 1,228 | $242K | 0.0% | $197.07 | — | — | COM | G4388N106 |
| IONS | IONIS PHARMACEUTICALS INC | 6,597 | $242K | 0.0% | $36.68 | — | — | COM | 462222100 |
| AGYS | AGILYSYS INC | 6,020 | $241K | 0.0% | $40.03 | — | — | COM | 00847J105 |
| MGEE | MGE ENERGY INC | 3,006 | $241K | 0.0% | $80.17 | — | — | COM | 55277P104 |
| CALY | CALLAWAY GOLF CO | 10,080 | $240K | 0.0% | $23.81 | — | — | COM | 131193104 |
| KOD | KODIAK SCIENCES INC | 31,197 | $240K | 0.0% | $7.69 | — | — | COM | 50015M109 |
| — | BED BATH & BEYOND INC | 10,630 | $239K | 0.0% | $22.48 | — | — | COM | 075896100 |
| TMCI | TREACE MED CONCEPTS INC | 12,619 | $239K | 0.0% | $18.94 | — | — | COM | 89455T109 |
| PRDO | PERDOCEO ED CORP | 20,444 | $238K | 0.0% | $11.64 | — | — | COM | 71363P106 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,247 | $237K | 0.0% | $55.80 | — | — | COM | 830830105 |
| BAND | BANDWIDTH INC | 7,156 | $236K | 0.0% | $32.98 | — | — | COM CL A | 05988J103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,276 | $236K | 0.0% | $28.52 | — | — | COM | 565788106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 56,168 | $236K | 0.0% | $4.20 | — | — | COM STK CL A | 03168L105 |
| — | NEXTIER OILFIELD SOLUTIONS | 25,090 | $235K | 0.0% | $9.37 | — | — | COM | 65290C105 |
| SLP | SIMULATIONS PLUS INC | 4,624 | $235K | 0.0% | $50.82 | — | — | COM | 829214105 |
| CBL | CBL & ASSOC PPTYS INC | 7,162 | $235K | 0.0% | $32.81 | — | — | COMMON STOCK | 124830878 |
| PLCE | CHILDRENS PL INC NEW | 4,733 | $235K | 0.0% | $49.65 | — | — | COM | 168905107 |
| — | SANDBRIDGE X2 CORP | 24,000 | $234K | 0.0% | $9.75 | — | — | COM CLASS A | 799792106 |
| — | ARCH RESOURCES INC | 1,706 | $234K | 0.0% | $137.16 | — | — | CL A | 03940R107 |
| UTL | UNITIL CORP | 4,657 | $234K | 0.0% | $50.25 | — | — | COM | 913259107 |
| TILE | INTERFACE INC | 17,225 | $234K | 0.0% | $13.58 | — | — | COM | 458665304 |
| ENOR | ISHARES TR | 7,686 | $234K | 0.0% | $30.44 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | SUMMIT MATLS INC | 7,446 | $234K | 0.0% | $31.43 | — | — | CL A | 86614U100 |
| GRC | GORMAN RUPP CO | 6,474 | $233K | 0.0% | $35.99 | — | — | COM | 383082104 |
| CPF | CENTRAL PAC FINL CORP | 8,297 | $233K | 0.0% | $28.08 | — | — | COM NEW | 154760409 |
| MDYG | SPDR SER TR | 3,116 | $231K | 0.0% | $74.13 | — | — | S&P 400 MDCP GRW | 78464A821 |
| DFE | WISDOMTREE TR | 3,421 | $230K | 0.0% | $67.23 | — | — | EUROPE SMCP DV | 97717W869 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,400 | $230K | 0.0% | $67.65 | — | — | COM | G31249108 |
| CVLT | COMMVAULT SYS INC | 3,432 | $230K | 0.0% | $67.02 | — | — | COM | 204166102 |
| — | THE MUSIC ACQUISITION CORP | 23,501 | $230K | 0.0% | $9.79 | — | — | COM CLASS A | 62752R100 |
| WRLD | WORLD ACCEP CORPORATION | 1,193 | $229K | 0.0% | $191.95 | — | — | COM | 981419104 |
| — | LOYALTY VENTURES INC | 13,610 | $229K | 0.0% | $16.83 | — | — | COMMON STOCK | 54911Q107 |
| — | EVERBRIDGE INC | 5,220 | $229K | 0.0% | $43.87 | — | — | COM | 29978A104 |
| SFUNY | FANG HLDGS LTD | 61,605 | $228K | 0.0% | $3.70 | — | — | ADR NEW | 30711Y300 |
| ECPG | ENCORE CAP GROUP INC | 3,642 | $228K | 0.0% | $62.60 | — | — | COM | 292554102 |
| — | WW INTL INC | 22,068 | $228K | 0.0% | $10.33 | — | — | COM | 98262P101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,425 | $228K | 0.0% | $94.02 | — | — | NASDQ CLN EDGE | 33737A108 |
| HCA | HCA HEALTHCARE INC | 900 | $228K | 0.0% | $253.33 | — | — | Call | 40412C101 |
| HCAT | HEALTH CATALYST INC | 8,622 | $228K | 0.0% | $26.44 | — | — | COM | 42225T107 |
| — | PACTIV EVERGREEN INC | 22,527 | $228K | 0.0% | $10.12 | — | — | COM | 69526K105 |
| AVD | AMERICAN VANGUARD CORP | 11,182 | $227K | 0.0% | $20.30 | — | — | COM | 030371108 |
| CWEN/A | CLEARWAY ENERGY INC | 6,782 | $227K | 0.0% | $33.47 | — | — | CL A | 18539C105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,650 | $227K | 0.0% | $23.52 | — | — | COM | 82312B106 |
| CASY | CASEYS GEN STORES INC | 1,128 | $226K | 0.0% | $200.35 | — | — | COM | 147528103 |
| — | SURMODICS INC | 4,982 | $225K | 0.0% | $45.16 | — | — | COM | 868873100 |
| LINC | LINCOLN EDL SVCS CORP | 31,287 | $225K | 0.0% | $7.19 | — | — | COM | 533535100 |
| EWO | ISHARES INC | 10,355 | $224K | 0.0% | $21.63 | — | — | MSCI AUSTRIA ETF | 464286202 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,230 | $224K | 0.0% | $9.64 | — | — | COM CL C | G9001E128 |
| TRN | TRINITY INDS INC | 6,427 | $223K | 0.0% | $34.70 | — | — | COM | 896522109 |
| SEB | SEABOARD CORP DEL | 53 | $221K | 0.0% | $4169.81 | — | — | COM | 811543107 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,113 | $221K | 0.0% | $8.46 | — | — | COM NEW | 042315507 |
| IEUS | ISHARES TR | 3,613 | $221K | 0.0% | $61.17 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | PLAYAGS INC | 33,600 | $221K | 0.0% | $6.58 | — | — | COM | 72814N104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,178 | $221K | 0.0% | $27.02 | — | — | COM | 915271100 |
| GTN | GRAY TELEVISION INC | 9,954 | $221K | 0.0% | $22.20 | — | — | COM | 389375106 |
| KLAC | KLA CORP | 600 | $220K | 0.0% | $366.67 | — | — | Call | 482480100 |
| THFF | FIRST FINL CORP IND | 5,034 | $220K | 0.0% | $43.70 | — | — | COM | 320218100 |
| WMK | WEIS MKTS INC | 3,077 | $220K | 0.0% | $71.50 | — | — | COM | 948849104 |
| FORR | FORRESTER RESH INC | 3,863 | $220K | 0.0% | $56.95 | — | — | COM | 346563109 |
| EIRL | ISHARES TR | 4,612 | $220K | 0.0% | $47.70 | — | — | MSCI IRELAND ETF | 46429B507 |
| SRG | SERITAGE GROWTH PPTYS | 17,320 | $220K | 0.0% | $12.70 | — | — | CL A | 81752R100 |
| DGII | DIGI INTL INC | 10,153 | $219K | 0.0% | $21.57 | — | — | COM | 253798102 |
| DEO | DIAGEO PLC | 1,076 | $219K | 0.0% | $203.53 | — | — | SPON ADR NEW | 25243Q205 |
| FFWM | FIRST FNDTN INC | 8,937 | $219K | 0.0% | $24.50 | — | — | COM | 32026V104 |
| TPC | TUTOR PERINI CORP | 20,494 | $219K | 0.0% | $10.69 | — | — | COM | 901109108 |
| WYNN | WYNN RESORTS LTD | 2,700 | $219K | 0.0% | $81.11 | — | — | Call | 983134107 |
| — | VBI VACCINES INC CDA | 131,488 | $218K | 0.0% | $1.66 | — | — | COM NEW | 91822J103 |
| ATNI | ATN INTL INC | 5,453 | $218K | 0.0% | $39.98 | — | — | COM | 00215F107 |
| BJRI | BJS RESTAURANTS INC | 7,638 | $217K | 0.0% | $28.41 | — | — | COM | 09180C106 |
| MYE | MYERS INDS INC | 10,092 | $217K | 0.0% | $21.50 | — | — | COM | 628464109 |
| IBUY | AMPLIFY ETF TR | 3,300 | $217K | 0.0% | $65.76 | — | — | ONLIN RETL ETF | 032108102 |
| PRSU | VIAD CORP | 5,989 | $216K | 0.0% | $36.07 | — | — | COM | 92552R406 |
| — | WIDEOPENWEST INC | 12,319 | $215K | 0.0% | $17.45 | — | — | COM | 96758W101 |
| BY | BYLINE BANCORP INC | 7,974 | $214K | 0.0% | $26.84 | — | — | COM | 124411109 |
| — | RUTHS HOSPITALITY GROUP INC | 9,324 | $213K | 0.0% | $22.84 | — | — | COM | 783332109 |
| — | SINCLAIR BROADCAST GROUP INC | 7,703 | $212K | 0.0% | $27.52 | — | — | CL A | 829226109 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $212K | 0.0% | $706.67 | — | — | Put | 75886F107 |
| — | FALCON MINERALS CORP | 31,020 | $212K | 0.0% | $6.83 | — | — | CL A COM | 30607B109 |
| SONY | SONY GROUP CORPORATION | 2,049 | $211K | 0.0% | $102.98 | — | — | SPONSORED ADR | 835699307 |
| IIIN | INSTEEL INDS INC | 5,626 | $211K | 0.0% | $37.50 | — | — | COM | 45774W108 |
| BHB | BAR HBR BANKSHARES | 7,307 | $210K | 0.0% | $28.74 | — | — | COM | 066849100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,829 | $210K | 0.0% | $26.82 | — | — | COM | 26210V102 |
| NG | NOVAGOLD RES INC | 26,808 | $210K | 0.0% | $7.83 | — | — | COM NEW | 66987E206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $209K | 0.0% | $104.50 | — | — | Put | 874039100 |
| BFS | SAUL CTRS INC | 3,907 | $208K | 0.0% | $53.24 | — | — | COM | 804395101 |
| HVT | HAVERTY FURNITURE COS INC | 7,610 | $207K | 0.0% | $27.20 | — | — | COM | 419596101 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,995 | $207K | 0.0% | $2.27 | — | — | COM | 46131B100 |
| WFRD | WEATHERFORD INTL PLC | 6,152 | $207K | 0.0% | $33.65 | — | — | ORD SHS | G48833118 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,554 | $206K | 0.0% | $80.66 | — | — | COM | 42328H109 |
| MOD | MODINE MFG CO | 22,715 | $206K | 0.0% | $9.07 | — | — | COM | 607828100 |
| — | FOCUS FINL PARTNERS INC | 4,470 | $206K | 0.0% | $46.09 | — | — | COM CL A | 34417P100 |
| SHC | SOTERA HEALTH CO | 9,395 | $205K | 0.0% | $21.82 | — | — | COM | 83601L102 |
| NX | QUANEX BLDG PRODS CORP | 9,748 | $205K | 0.0% | $21.03 | — | — | COM | 747619104 |
| — | RITE AID CORP | 22,853 | $203K | 0.0% | $8.88 | — | — | COM | 767754872 |
| — | BGC PARTNERS INC | 46,301 | $203K | 0.0% | $4.38 | — | — | CL A | 05541T101 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,270 | $203K | 0.0% | $27.92 | — | — | COMMON STOCK | 09261X102 |
| — | AMRYT PHARMA PLC | 25,091 | $202K | 0.0% | $8.05 | — | — | SPONSORED ADS | 03217L106 |
| CIVB | CIVISTA BANCSHARES INC | 8,392 | $202K | 0.0% | $24.07 | — | — | COM NO PAR | 178867107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,562 | $201K | 0.0% | $10.83 | — | — | COM | 84920Y106 |
| UUUU | ENERGY FUELS INC | 21,309 | $201K | 0.0% | $9.43 | — | — | COM NEW | 292671708 |
| MCW | MISTER CAR WASH INC | 13,258 | $200K | 0.0% | $15.09 | — | — | COM | 60646V105 |
| CLDT | CHATHAM LODGING TR | 14,225 | $199K | 0.0% | $13.99 | — | — | COM | 16208T102 |
| — | HANGER INC | 10,888 | $199K | 0.0% | $18.28 | — | — | COM NEW | 41043F208 |
| HTLD | HEARTLAND EXPRESS INC | 13,988 | $198K | 0.0% | $14.15 | — | — | COM | 422347104 |
| — | LIONS GATE ENTMNT CORP | 12,179 | $198K | 0.0% | $16.26 | — | — | CL A VTG | 535919401 |
| CGAU | CENTERRA GOLD INC | 19,729 | $196K | 0.0% | $9.93 | — | — | COM | 152006102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,365 | $196K | 0.0% | $17.25 | — | — | CL A | 82489W107 |
| — | NIKOLA CORP | 18,119 | $193K | 0.0% | $10.65 | — | — | COM | 654110105 |
| WDAY | WORKDAY INC | 800 | $193K | 0.0% | $241.25 | — | — | Call | 98138H101 |
| QURE | UNIQURE NV | 10,705 | $192K | 0.0% | $17.94 | — | — | SHS | N90064101 |
| SPNT | SIRIUSPOINT LTD | 25,330 | $190K | 0.0% | $7.50 | — | — | COM | G8192H106 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,014 | $190K | 0.0% | $14.60 | — | — | COM | 680277100 |
| ALTO | ALTO INGREDIENTS INC | 27,024 | $188K | 0.0% | $6.96 | — | — | COM | 021513106 |
| OPRT | OPORTUN FINL CORP | 13,158 | $188K | 0.0% | $14.29 | — | — | COM | 68376D104 |
| — | DESKTOP METAL INC | 39,444 | $187K | 0.0% | $4.74 | — | — | COM CL A | 25058X105 |
| VITL | VITAL FARMS INC | 14,990 | $185K | 0.0% | $12.34 | — | — | COM | 92847W103 |
| CMBT | EURONAV NV | 17,166 | $184K | 0.0% | $10.72 | — | — | SHS | B38564108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,752 | $184K | 0.0% | $14.43 | — | — | COM | 66611T108 |
| SLDP | SOLID POWER INC | 21,143 | $183K | 0.0% | $8.66 | — | — | CLASS A COM | 83422N105 |
| ET | ENERGY TRANSFER L P | 15,829 | $182K | 0.0% | $11.50 | — | — | COM UT LTD PTN | 29273V100 |
| — | TELLURIAN INC NEW | 32,254 | $181K | 0.0% | $5.61 | — | — | COM | 87968A104 |
| CDE | COEUR MNG INC | 40,326 | $180K | 0.0% | $4.46 | — | — | COM NEW | 192108504 |
| — | AMERICAN WELL CORP | 42,009 | $177K | 0.0% | $4.21 | — | — | CL A | 03044L105 |
| OPK | OPKO HEALTH INC | 51,039 | $176K | 0.0% | $3.45 | — | — | COM | 68375N103 |
| GPMT | GRANITE PT MTG TR INC | 15,687 | $175K | 0.0% | $11.16 | — | — | COM STK | 38741L107 |
| — | B RILEY PRINCIPAL 150 MERGER | 17,602 | $175K | 0.0% | $9.94 | — | — | COM CL A | 05601V103 |
| — | AMYRIS INC | 40,317 | $175K | 0.0% | $4.34 | — | — | COM NEW | 03236M200 |
| — | VINTAGE WINE ESTATES INC | 17,428 | $174K | 0.0% | $9.98 | — | — | COM | 92747V106 |
| QNST | QUINSTREET INC | 14,748 | $173K | 0.0% | $11.73 | — | — | COM | 74874Q100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,283 | $173K | 0.0% | $14.08 | — | — | COMMON STOCK | 35243J101 |
| LFCR | LANDEC CORP | 14,987 | $172K | 0.0% | $11.48 | — | — | COM | 514766104 |
| MERC | MERCER INTL INC | 12,142 | $171K | 0.0% | $14.08 | — | — | COM | 588056101 |
| MWA | MUELLER WTR PRODS INC | 13,156 | $171K | 0.0% | $13.00 | — | — | COM SER A | 624758108 |
| — | INOVIO PHARMACEUTICALS INC | 47,672 | $171K | 0.0% | $3.59 | — | — | COM NEW | 45773H201 |
| — | GRAFTECH INTL LTD | 17,233 | $168K | 0.0% | $9.75 | — | — | COM | 384313508 |
| FSP | FRANKLIN STR PPTYS CORP | 28,153 | $168K | 0.0% | $5.97 | — | — | COM | 35471R106 |
| SFIX | STITCH FIX INC | 16,151 | $165K | 0.0% | $10.22 | — | — | COM CL A | 860897107 |
| NRIX | NURIX THERAPEUTICS INC | 11,615 | $165K | 0.0% | $14.21 | — | — | COM | 67080M103 |
| PL | PLANET LABS PBC | 32,217 | $164K | 0.0% | $5.09 | — | — | COM CL A | 72703X106 |
| YEXT | YEXT INC | 23,585 | $164K | 0.0% | $6.95 | — | — | COM | 98585N106 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,600 | $163K | 0.0% | $15.38 | — | — | COM | 344174107 |
| — | GLATFELTER CORPORATION | 12,985 | $162K | 0.0% | $12.48 | — | — | COM | 377320106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $161K | 0.0% | $1610.00 | — | — | Put | 169656105 |
| ADV | ADVANTAGE SOLUTIONS INC | 24,874 | $159K | 0.0% | $6.39 | — | — | COM CL A | 00791N102 |
| — | AERIE PHARMACEUTICALS INC | 17,345 | $159K | 0.0% | $9.17 | — | — | COM | 00771V108 |
| — | CONSOLIDATED COMM HLDGS INC | 26,826 | $157K | 0.0% | $5.85 | — | — | COM | 209034107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 130,000 | $157K | 0.0% | $1.21 | — | — | Call | 647581107 |
| BV | BRIGHTVIEW HLDGS INC | 11,416 | $156K | 0.0% | $13.67 | — | — | COM | 10948C107 |
| TWI | TITAN INTL INC ILL | 10,450 | $156K | 0.0% | $14.93 | — | — | COM | 88830M102 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $156K | 0.0% | $15.60 | — | — | Put | 550424105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 44,902 | $155K | 0.0% | $3.45 | — | — | COM | 18453H106 |
| — | VACASA INC | 18,264 | $154K | 0.0% | $8.43 | — | — | CLASS A COM | 91854V107 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,389 | $153K | 0.0% | $11.43 | — | — | COM | 921659108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,235 | $152K | 0.0% | $8.34 | — | — | COM | 911460103 |
| CMLS | CUMULUS MEDIA INC | 14,969 | $151K | 0.0% | $10.09 | — | — | COM CL A | 231082801 |
| — | LIONS GATE ENTMNT CORP | 10,018 | $151K | 0.0% | $15.07 | — | — | CL B NON VTG | 535919500 |
| ARLO | ARLO TECHNOLOGIES INC | 17,223 | $151K | 0.0% | $8.77 | — | — | COM | 04206A101 |
| VEL | VELOCITY FINL INC | 13,880 | $150K | 0.0% | $10.81 | — | — | COM | 92262D101 |
| IAG | IAMGOLD CORP | 42,038 | $148K | 0.0% | $3.52 | — | — | COM | 450913108 |
| — | CHICOS FAS INC | 31,152 | $148K | 0.0% | $4.75 | — | — | COM | 168615102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 11,104 | $147K | 0.0% | $13.24 | — | — | COM | 33748L101 |
| — | ATLAS CORP | 10,000 | $147K | 0.0% | $14.70 | — | — | SHARES | Y0436Q109 |
| PSNL | PERSONALIS INC | 17,710 | $146K | 0.0% | $8.24 | — | — | COM | 71535D106 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $145K | 0.0% | $14.50 | — | — | COM | 258622109 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,009 | $143K | 0.0% | $6.81 | — | — | COM | 68554V108 |
| — | VIMEO INC | 11,851 | $143K | 0.0% | $12.07 | — | — | COMMON STOCK | 92719V100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 14,400 | $142K | 0.0% | $9.86 | — | — | SHS CL A | G9460K102 |
| CGNT | COGNYTE SOFTWARE LTD | 12,229 | $142K | 0.0% | $11.61 | — | — | ORD SHS | M25133105 |
| DOUG | DOUGLAS ELLIMAN INC | 19,217 | $142K | 0.0% | $7.39 | — | — | COM | 25961D105 |
| HYLN | HYLIION HOLDINGS CORP | 31,927 | $142K | 0.0% | $4.45 | — | — | COMMON STOCK | 449109107 |
| COMP | COMPASS INC | 17,828 | $142K | 0.0% | $7.96 | — | — | CL A | 20464U100 |
| CSTE | CAESARSTONE LTD | 13,553 | $142K | 0.0% | $10.48 | — | — | ORD SHS | M20598104 |
| — | FIBROGEN INC | 11,629 | $142K | 0.0% | $12.21 | — | — | COM | 31572Q808 |
| — | LANDSEA HOMES CORP | 16,031 | $140K | 0.0% | $8.73 | — | — | COM | 51509P103 |
| NPKI | NEWPARK RES INC | 37,884 | $140K | 0.0% | $3.70 | — | — | COM PAR $.01NEW | 651718504 |
| — | PAYSAFE LIMITED | 40,321 | $139K | 0.0% | $3.45 | — | — | ORD | G6964L107 |
| — | AVAYA HLDGS CORP | 10,782 | $138K | 0.0% | $12.80 | — | — | COM | 05351X101 |
| — | WHOLE EARTH BRANDS INC | 19,370 | $137K | 0.0% | $7.07 | — | — | COM CL A | 96684W100 |
| PWP | PERELLA WEINBERG PARTNERS | 14,161 | $137K | 0.0% | $9.67 | — | — | CLASS A COM | 71367G102 |
| — | ENDO INTL PLC | 56,294 | $135K | 0.0% | $2.40 | — | — | SHS | G30401106 |
| FLWS | 1 800 FLOWERS COM INC | 10,374 | $134K | 0.0% | $12.92 | — | — | CL A | 68243Q106 |
| DAKT | DAKTRONICS INC | 34,835 | $134K | 0.0% | $3.85 | — | — | COM | 234264109 |
| — | AURORA CANNABIS INC | 33,788 | $133K | 0.0% | $3.94 | — | — | COM | 05156X884 |
| FUBO | FUBOTV INC | 19,660 | $133K | 0.0% | $6.77 | — | — | COM | 35953D104 |
| DSX | DIANA SHIPPING INC | 24,600 | $133K | 0.0% | $5.41 | — | — | COM | Y2066G104 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,787 | $133K | 0.0% | $11.28 | — | — | COM | 45166A102 |
| — | MFA FINL INC | 32,836 | $132K | 0.0% | $4.02 | — | — | COM | 55272X102 |
| — | GOHEALTH INC | 110,165 | $132K | 0.0% | $1.20 | — | — | COM CL A | 38046W105 |
| — | CLOVIS ONCOLOGY INC | 51,942 | $132K | 0.0% | $2.54 | — | — | COM | 189464100 |
| ACIC | UNITED INS HLDGS CORP | 39,051 | $130K | 0.0% | $3.33 | — | — | COM | 910710102 |
| RELY | REMITLY GLOBAL INC | 12,811 | $128K | 0.0% | $9.99 | — | — | COM | 75960P104 |
| CULP | CULP INC | 16,166 | $128K | 0.0% | $7.92 | — | — | COM | 230215105 |
| — | BERKELEY LTS INC | 17,665 | $126K | 0.0% | $7.13 | — | — | COM | 084310101 |
| CIA | CITIZENS INC | 29,037 | $124K | 0.0% | $4.27 | — | — | CL A | 174740100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,689 | $123K | 0.0% | $5.67 | — | — | SPONSORED ADR | 05946K101 |
| PSX | PHILLIPS 66 | 1,400 | $123K | 0.0% | $87.86 | — | — | Call | 718546104 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 18,493 | $122K | 0.0% | $6.60 | — | — | COM | 21258C108 |
| — | MUSTANG BIO INC | 120,531 | $122K | 0.0% | $1.01 | — | — | COM | 62818Q104 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,637 | $121K | 0.0% | $7.74 | — | — | COM | 68621F102 |
| — | NEKTAR THERAPEUTICS | 21,895 | $119K | 0.0% | $5.44 | — | — | COM | 640268108 |
| — | MULTIPLAN CORPORATION | 25,242 | $117K | 0.0% | $4.64 | — | — | COM | 62548M100 |
| AXGN | AXOGEN INC | 14,392 | $117K | 0.0% | $8.13 | — | — | COM | 05463X106 |
| EZPW | EZCORP INC | 19,507 | $117K | 0.0% | $6.00 | — | — | CL A NON VTG | 302301106 |
| — | FORMA THERAPEUTICS HLDGS INC | 12,371 | $116K | 0.0% | $9.38 | — | — | SHS | 34633R104 |
| CRON | CRONOS GROUP INC | 29,395 | $115K | 0.0% | $3.91 | — | — | COM | 22717L101 |
| — | PROTERRA INC | 15,315 | $115K | 0.0% | $7.51 | — | — | COM | 74374T109 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,095 | $114K | 0.0% | $11.29 | — | — | COM SHS | 04271T100 |
| REAL | THE REALREAL INC | 14,968 | $114K | 0.0% | $7.62 | — | — | COM | 88339P101 |
| DNN | DENISON MINES CORP | 67,948 | $112K | 0.0% | $1.65 | — | — | COM | 248356107 |
| HRTX | HERON THERAPEUTICS INC | 19,698 | $112K | 0.0% | $5.69 | — | — | COM | 427746102 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,034 | $111K | 0.0% | $11.06 | — | — | COM NEW | 268158201 |
| — | SEMA4 HOLDINGS CORP | 35,465 | $111K | 0.0% | $3.13 | — | — | COM CL A | 81663L101 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,730 | $110K | 0.0% | $9.38 | — | — | COM | 24344T101 |
| — | E2OPEN PARENT HOLDINGS INC | 12,292 | $109K | 0.0% | $8.87 | — | — | COM CL A | 29788T103 |
| MTRX | MATRIX SVC CO | 13,037 | $109K | 0.0% | $8.36 | — | — | COM | 576853105 |
| — | SILVERCREST METALS INC | 12,096 | $109K | 0.0% | $9.01 | — | — | COM | 828363101 |
| MNSO | MINISO GROUP HLDG LTD | 13,846 | $108K | 0.0% | $7.80 | — | — | SPONSORED ADS | 66981J102 |
| LVS | LAS VEGAS SANDS CORP | 2,700 | $107K | 0.0% | $39.63 | — | — | Call | 517834107 |
| — | WEWORK INC | 15,429 | $106K | 0.0% | $6.87 | — | — | CL A | 96209A104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 30,665 | $105K | 0.0% | $3.42 | — | — | COM | 05356F105 |
| NGD | NEW GOLD INC CDA | 57,015 | $105K | 0.0% | $1.84 | — | — | COM | 644535106 |
| DYN | DYNE THERAPEUTICS INC | 11,005 | $105K | 0.0% | $9.54 | — | — | COM | 26818M108 |
| — | BAKKT HOLDINGS INC | 16,585 | $104K | 0.0% | $6.27 | — | — | COM CL A | 05759B107 |
| UEC | URANIUM ENERGY CORP | 22,059 | $104K | 0.0% | $4.71 | — | — | COM | 916896103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,916 | $103K | 0.0% | $4.70 | — | — | COM | 29664W105 |
| ZYXIQ | ZYNEX INC | 16,592 | $103K | 0.0% | $6.21 | — | — | COM | 98986M103 |
| MITT | AG MTG INVT TR INC | 11,172 | $103K | 0.0% | $9.22 | — | — | COM NEW | 001228501 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,303 | $102K | 0.0% | $7.13 | — | — | COM | 42727J102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,940 | $100K | 0.0% | $6.69 | — | — | COM | 206704108 |
| PAYO | PAYONEER GLOBAL INC | 21,957 | $99,000 | 0.0% | $4.51 | — | — | COM | 70451X104 |
| HNST | HONEST CO INC | 19,372 | $99,000 | 0.0% | $5.11 | — | — | COM | 438333106 |
| TGTX | TG THERAPEUTICS INC | 10,080 | $98,000 | 0.0% | $9.72 | — | — | COM | 88322Q108 |
| MEC | MAYVILLE ENGR CO INC | 10,084 | $97,000 | 0.0% | $9.62 | — | — | COM | 578605107 |
| IS5EUR | IRONSOURCE LTD | 19,789 | $97,000 | 0.0% | $4.90 | — | — | CL A ORD SHS | M5R75Y101 |
| — | APTINYX INC | 40,975 | $96,000 | 0.0% | $2.34 | — | — | COM | 03836N103 |
| — | CANOO INC | 16,860 | $95,000 | 0.0% | $5.63 | — | — | COM CL A | 13803R102 |
| — | FORTUNA SILVER MINES INC | 24,304 | $94,000 | 0.0% | $3.87 | — | — | COM | 349915108 |
| — | 23ANDME HOLDING CO | 24,098 | $94,000 | 0.0% | $3.90 | — | — | CLASS A COM | 90138Q108 |
| — | OPTINOSE INC | 37,328 | $94,000 | 0.0% | $2.52 | — | — | COM | 68404V100 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,914 | $94,000 | 0.0% | $5.91 | — | — | COM | 800677106 |
| — | KORE GROUP HOLDINGS INC | 15,656 | $93,000 | 0.0% | $5.94 | — | — | COMMON STOCK | 50066V107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 26,165 | $92,000 | 0.0% | $3.52 | — | — | COM CL A | 18914F103 |
| — | NEXTCURE INC | 18,397 | $91,000 | 0.0% | $4.95 | — | — | COM | 65343E108 |
| — | COMPANHIA PARANAENSE ENERG C | 11,511 | $90,000 | 0.0% | $7.82 | — | — | SPON ADS | 20441B605 |
| SANA | SANA BIOTECHNOLOGY INC | 11,047 | $90,000 | 0.0% | $8.15 | — | — | COM | 799566104 |
| ROKU | ROKU INC | 700 | $89,000 | 0.0% | $127.14 | — | — | Call | 77543R102 |
| — | PLAYA HOTELS & RESORTS NV | 10,035 | $89,000 | 0.0% | $8.87 | — | — | SHS | N70544106 |
| RSI | RUSH STREET INTERACTIVE INC | 12,013 | $88,000 | 0.0% | $7.33 | — | — | COM | 782011100 |
| NOK | NOKIA CORP | 15,923 | $87,000 | 0.0% | $5.46 | — | — | SPONSORED ADR | 654902204 |
| — | GLOBALSTAR INC | 60,095 | $87,000 | 0.0% | $1.45 | — | — | COM | 378973408 |
| — | TRICIDA INC | 10,228 | $86,000 | 0.0% | $8.41 | — | — | COM | 89610F101 |
| GORO | GOLD RESOURCE CORP | 37,471 | $86,000 | 0.0% | $2.30 | — | — | COM | 38068T105 |
| SLQT | SELECTQUOTE INC | 30,529 | $86,000 | 0.0% | $2.82 | — | — | COM | 816307300 |
| — | ANTARES PHARMA INC | 20,551 | $85,000 | 0.0% | $4.14 | — | — | COM | 036642106 |
| — | AUDACY INC | 29,049 | $85,000 | 0.0% | $2.93 | — | — | CL A | 05070N103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,030 | $85,000 | 0.0% | $6.52 | — | — | COM | 75508B104 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,717 | $83,000 | 0.0% | $7.08 | — | — | COM | 04683R106 |
| SVM | SILVERCORP METALS INC | 22,163 | $82,000 | 0.0% | $3.70 | — | — | COM | 82835P103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,275 | $81,000 | 0.0% | $3.64 | — | — | COM | 03823U102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,800 | $81,000 | 0.0% | $45.00 | — | — | Call | 101137107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,464 | $80,000 | 0.0% | $4.33 | — | — | COM | 63909J108 |
| GEVO | GEVO INC | 16,807 | $80,000 | 0.0% | $4.76 | — | — | COM PAR | 374396406 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,659 | $80,000 | 0.0% | $4.07 | — | — | CL A SHS | 37611X100 |
| — | VERONA PHARMA PLC | 15,041 | $79,000 | 0.0% | $5.25 | — | — | SPONSORED ADS | 925050106 |
| NNDM | NANO DIMENSION LTD | 21,874 | $78,000 | 0.0% | $3.57 | — | — | SPONSORD ADS NEW | 63008G203 |
| — | DOUYU INTL HLDGS LTD | 37,500 | $78,000 | 0.0% | $2.08 | — | — | SPONSORED ADS | 25985W105 |
| MVST | MICROVAST HOLDINGS INC | 11,857 | $78,000 | 0.0% | $6.58 | — | — | COM | 59516C106 |
| — | HUT 8 MNG CORP | 13,895 | $77,000 | 0.0% | $5.54 | — | — | COM | 44812T102 |
| HUYA | HUYA INC | 16,645 | $76,000 | 0.0% | $4.57 | — | — | ADS REP SHS A | 44852D108 |
| — | ANGI INC | 13,011 | $75,000 | 0.0% | $5.76 | — | — | COM CL A NEW | 00183L102 |
| SRNE | SORRENTO THERAPEUTICS INC | 31,499 | $75,000 | 0.0% | $2.38 | — | — | COM NEW | 83587F202 |
| MVIS | MICROVISION INC DEL | 15,620 | $74,000 | 0.0% | $4.74 | — | — | COM NEW | 594960304 |
| KODK | EASTMAN KODAK CO | 11,166 | $73,000 | 0.0% | $6.54 | — | — | COM NEW | 277461406 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,036 | $72,000 | 0.0% | $2.77 | — | — | COM | 09203E105 |
| ROIV | ROIVANT SCIENCES LTD | 14,684 | $71,000 | 0.0% | $4.84 | — | — | SHS | G76279101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,284 | $71,000 | 0.0% | $3.05 | — | — | COM | 74587V107 |
| EXK | ENDEAVOUR SILVER CORP | 14,972 | $71,000 | 0.0% | $4.74 | — | — | COM | 29258Y103 |
| RBBN | RIBBON COMMUNICATIONS INC | 22,944 | $70,000 | 0.0% | $3.05 | — | — | COM | 762544104 |
| — | LANNET INC | 86,348 | $69,000 | 0.0% | $0.80 | — | — | COM | 516012101 |
| — | ATHERSYS INC NEW | 115,269 | $67,000 | 0.0% | $0.58 | — | — | COM | 04744L106 |
| — | VERASTEM INC | 45,976 | $66,000 | 0.0% | $1.44 | — | — | COM | 92337C104 |
| — | WORKHORSE GROUP INC | 12,995 | $65,000 | 0.0% | $5.00 | — | — | COM NEW | 98138J206 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $65,000 | 0.0% | $1.12 | — | — | ADS | 589492107 |
| ORLA | ORLA MNG LTD NEW | 13,032 | $64,000 | 0.0% | $4.91 | — | — | COM | 68634K106 |
| — | ENETI INC | 10,038 | $64,000 | 0.0% | $6.38 | — | — | COM | Y2294C107 |
| — | SOLID BIOSCIENCES INC | 53,725 | $64,000 | 0.0% | $1.19 | — | — | COM | 83422E105 |
| — | MONEYLION INC | 24,686 | $63,000 | 0.0% | $2.55 | — | — | CL A | 60938K106 |
| — | BIONANO GENOMICS INC | 24,040 | $63,000 | 0.0% | $2.62 | — | — | COM | 09075F107 |
| — | PIERIS PHARMACEUTICALS INC | 20,556 | $63,000 | 0.0% | $3.06 | — | — | COM | 720795103 |
| — | SKILLZ INC | 19,927 | $61,000 | 0.0% | $3.06 | — | — | COM | 83067L109 |
| — | SENSEONICS HLDGS INC | 31,242 | $61,000 | 0.0% | $1.95 | — | — | COM | 81727U105 |
| — | PAYA HOLDINGS INC | 10,142 | $59,000 | 0.0% | $5.82 | — | — | COM CL A | 70434P103 |
| BCAB | BIOATLA INC | 11,872 | $59,000 | 0.0% | $4.97 | — | — | COM | 09077B104 |
| ADMA | ADMA BIOLOGICS INC | 31,968 | $59,000 | 0.0% | $1.85 | — | — | COM | 000899104 |
| — | LIMELIGHT NETWORKS INC | 11,134 | $59,000 | 0.0% | $5.30 | — | — | COM | 53261M104 |
| — | CONTEXTLOGIC INC | 25,382 | $57,000 | 0.0% | $2.25 | — | — | COM CL A | 21077C107 |
| HIMS | HIMS & HERS HEALTH INC | 10,634 | $57,000 | 0.0% | $5.36 | — | — | COM CL A | 433000106 |
| — | DOMA HOLDINGS INC | 24,728 | $55,000 | 0.0% | $2.22 | — | — | COMMON STOCK | 25703A104 |
| OCGN | OCUGEN INC | 16,634 | $55,000 | 0.0% | $3.31 | — | — | COM | 67577C105 |
| — | INVACARE CORP | 37,821 | $54,000 | 0.0% | $1.43 | — | — | COM | 461203101 |
| — | TCR2 THERAPEUTICS INC | 19,094 | $53,000 | 0.0% | $2.78 | — | — | COM | 87808K106 |
| — | CUREVAC N V | 2,720 | $53,000 | 0.0% | $19.49 | — | — | COM | N2451R105 |
| — | HOMOLOGY MEDICINES INC | 17,446 | $52,000 | 0.0% | $2.98 | — | — | COM | 438083107 |
| HMC | HONDA MOTOR LTD | 1,788 | $51,000 | 0.0% | $28.52 | — | — | AMERN SHS | 438128308 |
| — | INSEEGO CORP | 12,255 | $50,000 | 0.0% | $4.08 | — | — | COM | 45782B104 |
| — | HIPPO HLDGS INC | 24,749 | $50,000 | 0.0% | $2.02 | — | — | COMMON STOCK | 433539103 |
| AKBA | AKEBIA THERAPEUTICS INC | 69,107 | $49,000 | 0.0% | $0.71 | — | — | COM | 00972D105 |
| — | MIND MEDICINE MINDMED INC | 43,081 | $48,000 | 0.0% | $1.11 | — | — | COM SUB VTG | 60255C109 |
| UWMC | UWM HOLDINGS CORPORATION | 10,059 | $45,000 | 0.0% | $4.47 | — | — | COM CL A | 91823B109 |
| — | ORGANIGRAM HLDGS INC | 27,268 | $45,000 | 0.0% | $1.65 | — | — | COM | 68620P101 |
| BARK | BARK INC | 11,256 | $44,000 | 0.0% | $3.91 | — | — | COM | 68622E104 |
| VRAYQ | VIEWRAY INC | 10,950 | $43,000 | 0.0% | $3.93 | — | — | COM | 92672L107 |
| — | AGENUS INC | 17,002 | $42,000 | 0.0% | $2.47 | — | — | COM NEW | 00847G705 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $42,000 | 0.0% | $0.84 | — | — | COM | 8342EP107 |
| ULTA | ULTA BEAUTY INC | 100 | $40,000 | 0.0% | $400.00 | — | — | Put | 90384S303 |
| URG | UR-ENERGY INC | 25,000 | $40,000 | 0.0% | $1.60 | — | — | COM | 91688R108 |
| — | ONCORUS INC | 21,794 | $39,000 | 0.0% | $1.79 | — | — | COM | 68236R103 |
| — | IDEANOMICS INC | 36,845 | $39,000 | 0.0% | $1.06 | — | — | COM | 45166V106 |
| — | ASSEMBLY BIOSCIENCES INC | 18,645 | $38,000 | 0.0% | $2.04 | — | — | COM | 045396108 |
| — | MOLECULAR TEMPLATES INC | 10,169 | $36,000 | 0.0% | $3.54 | — | — | COM | 608550109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 15,335 | $36,000 | 0.0% | $2.35 | — | — | COM CL A | 00788A105 |
| — | LORDSTOWN MOTORS CORP | 10,241 | $35,000 | 0.0% | $3.42 | — | — | COM CL A | 54405Q100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,090 | $34,000 | 0.0% | $2.60 | — | — | COM | 98422E103 |
| — | BERKSHIRE GREY INC | 11,055 | $33,000 | 0.0% | $2.99 | — | — | COM CL A | 084656107 |
| — | CIDARA THERAPEUTICS INC | 40,131 | $33,000 | 0.0% | $0.82 | — | — | COM | 171757107 |
| — | VINCO VENTURES INC | 10,361 | $32,000 | 0.0% | $3.09 | — | — | COM | 927330100 |
| CABA | CABALETTA BIO INC | 15,063 | $31,000 | 0.0% | $2.06 | — | — | COM | 12674W109 |
| GRTX | GALERA THERAPEUTICS INC | 13,038 | $31,000 | 0.0% | $2.38 | — | — | COM | 36338D108 |
| — | VOLTA INC | 10,016 | $31,000 | 0.0% | $3.10 | — | — | COM CL A | 92873V102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,243 | $31,000 | 0.0% | $2.18 | — | — | COM | 56155L108 |
| — | BETTER CHOICE CO INC | 12,000 | $30,000 | 0.0% | $2.50 | — | — | COM | 08771Y303 |
| — | MCEWEN MNG INC | 34,064 | $29,000 | 0.0% | $0.85 | — | — | COM | 58039P107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 26,123 | $29,000 | 0.0% | $1.11 | — | — | COM | 45665G303 |
| TGB | TASEKO MINES LTD | 12,295 | $27,000 | 0.0% | $2.20 | — | — | COM | 876511106 |
| ZOMDF | ZOMEDICA CORP | 81,222 | $27,000 | 0.0% | $0.33 | — | — | COM | 98980M109 |
| — | META MATERIALS INC | 15,619 | $26,000 | 0.0% | $1.66 | — | — | COM | 59134N104 |
| — | AVROBIO INC | 18,687 | $25,000 | 0.0% | $1.34 | — | — | COM | 05455M100 |
| — | WESTPORT FUEL SYSTEMS INC | 14,935 | $23,000 | 0.0% | $1.54 | — | — | COM NEW | 960908309 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $22,000 | 0.0% | $0.68 | — | — | COM NEW | 14888D208 |
| KO | COCA COLA CO | 300 | $19,000 | 0.0% | $63.33 | — | — | Call | 191216100 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $19,000 | 0.0% | $9.50 | — | — | Call | 88322Q108 |
| — | FORTE BIOSCIENCES INC | 12,755 | $19,000 | 0.0% | $1.49 | — | — | COM | 34962G109 |
| — | HEXO CORP | 25,949 | $16,000 | 0.0% | $0.62 | — | — | COM NEW | 428304307 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $14,000 | 0.0% | $1.12 | — | — | SPONS ADR | 98417P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $12,000 | 0.0% | $120.00 | — | — | Call | 00971T101 |
| — | LEJU HLDGS LTD | 15,000 | $10,000 | 0.0% | $0.67 | — | — | SPONSORED ADS | 50187J108 |
| — | LOGICBIO THERAPEUTICS INC | 11,085 | $8,000 | 0.0% | $0.72 | — | — | COM | 54142F102 |
| — | CALITHERA BIOSCIENCES INC | 13,204 | $5,000 | 0.0% | $0.38 | — | — | COM | 13089P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 42824C109 |
| — | EXICURE INC | 26,933 | $5,000 | 0.0% | $0.19 | — | — | COM | 30205M101 |
| XPEV | XPENG INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 98422D105 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 19260Q107 |
| NBIS | YANDEX N V | 108,567 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |