Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $82,278,718 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXC | ISHARES TR | 3,037,936 | $109,821 | 0.1% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| SHEL | SHELL PLC | 1,770,967 | $98,365 | 0.1% | $55.54 | — | SPON ADS | 780259305 |
| FRT | FEDERAL RLTY INVT TR NEW | 363,589 | $44,973 | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| CEG | CONSTELLATION ENERGY CORP | 422,522 | $23,982 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| GRAB | GRAB HOLDINGS LIMITED | 5,340,080 | $18,691 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,869,553 | $18,415 | 0.0% | $9.85 | — | SHS CL A | G7255E109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,781,088 | $17,419 | 0.0% | $9.78 | — | COM CL A | 204833107 |
| — | BRIDGETOWN HOLDINGS LTD | 1,613,737 | $15,928 | 0.0% | $9.87 | — | COM CL A | G1355U113 |
| WIX | WIX COM LTD | 147,200 | $15,246 | 0.0% | $212.37 | -48.6% | Call | M98068105 |
| — | EXECUTIVE NETWORK PARTNERING | 1,542,500 | $15,194 | 0.0% | $9.85 | — | CL A | 30158L100 |
| — | INDEPENDENCE HOLDINGS CORP | 1,534,688 | $14,994 | 0.0% | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| — | US ECOLOGY INC | 291,019 | $13,934 | 0.0% | $47.88 | — | COM | 91734M103 |
| — | HH&L ACQUISITION CO | 1,407,298 | $13,806 | 0.0% | $9.81 | — | SHS CL A | G39714103 |
| — | MONEYGRAM INTL INC | 1,208,840 | $12,856 | 0.0% | $10.63 | — | COM NEW | 60935Y208 |
| CVX | CHEVRON CORP NEW | 72,700 | $12,011 | 0.0% | $79.87 | +53.7% | Put | 166764100 |
| ILF | ISHARES TR | 393,982 | $11,973 | 0.0% | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| — | AFRICAN GOLD ACQUISITION COR | 1,166,342 | $11,384 | 0.0% | $9.76 | — | SHS CL A | G0112R108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,150,024 | $11,224 | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| ABBV | ABBVIE INC | 66,000 | $10,836 | 0.0% | $68.16 | +85.5% | Put | 00287Y109 |
| CNDA | CONCORD ACQUISITION CORP II | 1,119,508 | $10,826 | 0.0% | $9.70 | 0.0% | COM CL A | 20607U108 |
| — | H I G ACQUISITION CORP | 1,078,112 | $10,619 | 0.0% | $9.85 | — | COM CL A | G44898107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,051,000 | $10,268 | 0.0% | $9.77 | — | COM CL A | 03737A101 |
| — | VY GLOBAL GROWTH | 1,025,870 | $10,156 | 0.0% | $9.90 | — | COM CL A | G9444H100 |
| — | SANDERSON FARMS INC | 54,362 | $10,137 | 0.0% | $186.47 | — | COM | 800013104 |
| — | MISSION ADVANCEMENT CORP | 1,034,499 | $10,076 | 0.0% | $9.74 | — | CL A | 60501L101 |
| — | FINTECH ACQUISITION CORP VI | 1,000,000 | $9,815 | 0.0% | $9.81 | — | CLASS A COM | 31811H106 |
| MPC | MARATHON PETE CORP | 112,700 | $9,793 | 0.0% | $47.26 | +47.4% | Call | 56585A102 |
| — | PROJECT ENERGY REIMAGINED AC | 990,000 | $9,643 | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| — | TAILWIND INTERNATNAL ACQ COR | 946,600 | $9,277 | 0.0% | $9.80 | — | COM CL A | G8662F101 |
| MPC | MARATHON PETE CORP | 106,600 | $9,262 | 0.0% | $47.26 | +47.4% | Put | 56585A102 |
| — | RXR ACQUISITION CORP | 917,531 | $8,937 | 0.0% | $9.74 | — | CLASS A COM | 74981W107 |
| — | M3 BRIGADE ACQUISITION II CO | 900,000 | $8,780 | 0.0% | $9.76 | — | COM CL A | 553800103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 893,433 | $8,756 | 0.0% | $9.80 | — | COM CL A | 808641104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 869,400 | $8,503 | 0.0% | $9.78 | — | COM CL A | 86934L103 |
| — | RIVERVIEW ACQUISITION CORP | 864,160 | $8,443 | 0.0% | $9.77 | — | CLASS A COM | 769395104 |
| — | GOLDEN ARROW MERGER CORP | 838,843 | $8,187 | 0.0% | $9.76 | — | CLASS A COM | 380799106 |
| — | BERENSON ACQUISITION CORP I | 817,046 | $7,974 | 0.0% | $9.76 | — | CL A COM | 083690107 |
| — | SILVERSPAC INC | 660,000 | $6,369 | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| GLD | SPDR GOLD TR | 35,000 | $6,363 | 0.0% | $147.23 | — | Put | 78463V107 |
| — | HELIOGEN INC | 47,061 | $6,353 | 0.0% | $135.00 | — | COMMON STOCK | 42329E105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 638,648 | $6,220 | 0.0% | $9.74 | — | CLASS A ORD SHS | G8253Y105 |
| — | OATLY GROUP AB | 1,236,508 | $6,196 | 0.0% | $5.01 | — | SPONSORED ADS | 67421J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,400 | $5,896 | 0.0% | $47.44 | +19.8% | Call | 110122108 |
| — | NEOPHOTONICS CORP | 371,344 | $5,637 | 0.0% | $15.18 | — | COM | 64051T100 |
| CB | CHUBB LIMITED | 25,000 | $5,348 | 0.0% | $131.25 | +47.0% | Call | H1467J104 |
| — | FOUNDER SPAC | 520,000 | $5,210 | 0.0% | $10.02 | — | CLASS A ORD SHS | G3661E106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 445,142 | $4,402 | 0.0% | $9.89 | — | CLASS A ORD SHS | G8253W109 |
| — | INTERSECT ENT INC | 149,449 | $4,188 | 0.0% | $28.02 | — | COM | 46071F103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 424,622 | $4,127 | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 400,958 | $4,054 | 0.0% | $10.11 | — | SHS CL A | G8251L105 |
| PH | PARKER-HANNIFIN CORP | 13,800 | $3,985 | 0.0% | $182.75 | +56.6% | Put | 701094104 |
| — | ARMADA ACQUISITION CORP I | 400,000 | $3,928 | 0.0% | $9.82 | — | COM | 04208V103 |
| APO | APOLLO GLOBAL MGMT INC | 61,102 | $3,812 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| — | LUMINAR TECHNOLOGIES INC | 243,800 | $3,801 | 0.0% | $16.15 | — | Call | 550424105 |
| NOW | SERVICENOW INC | 6,000 | $3,341 | 0.0% | $71.50 | +56.7% | Put | 81762P102 |
| VTEX | VTEX | 527,704 | $3,245 | 0.0% | $7.45 | 0.0% | SHS CL A | G9470A102 |
| WPC | WP CAREY INC | 38,900 | $3,196 | 0.0% | $71.59 | — | Put | 92936U109 |
| HAL | HALLIBURTON CO | 80,300 | $3,102 | 0.0% | $29.36 | +1.7% | Call | 406216101 |
| PEN | PENUMBRA INC | 13,505 | $3,018 | 0.0% | $222.19 | 0.0% | COM | 70975L107 |
| — | BYTE ACQUISITION CORP | 307,380 | $3,003 | 0.0% | $9.77 | — | CLASS A ORD SHS | G1R25Q105 |
| — | DEEP MEDICINE ACQUISITION CO | 300,000 | $2,976 | 0.0% | $9.92 | — | CLASS A COM | 243733102 |
| CI | CIGNA CORP NEW | 12,000 | $2,919 | 0.0% | $190.69 | +14.5% | Put | 125523100 |
| TNDM | TANDEM DIABETES CARE INC | 24,901 | $2,902 | 0.0% | $116.75 | 0.0% | COM NEW | 875372203 |
| STLD | STEEL DYNAMICS INC | 34,000 | $2,837 | 0.0% | $33.20 | +91.1% | Call | 858119100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 257,488 | $2,536 | 0.0% | $9.85 | — | SHS | G1195N105 |
| — | SCION TECH GROWTH I | 256,700 | $2,526 | 0.0% | $9.84 | — | CL A SHS | G31067104 |
| — | LIONHEART III CORP | 250,000 | $2,485 | 0.0% | $9.94 | — | CLASS A COM | 536262108 |
| APO | APOLLO GLOBAL MGMT INC | 36,400 | $2,308 | 0.0% | $61.02 | 0.0% | Put | 03769M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,200 | $2,297 | 0.0% | $68.85 | +65.8% | Put | 538034109 |
| — | BUILD ACQUISITION CORP | 224,010 | $2,184 | 0.0% | $9.75 | — | COM CLASS A | 12008J105 |
| — | TRISTAR ACQUISITION I CORP | 220,000 | $2,169 | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| — | SHELL MIDSTREAM PARTNERS L P | 136,000 | $1,928 | 0.0% | $14.18 | — | UNIT LTD INT | 822634101 |
| COIN | COINBASE GLOBAL INC | 10,000 | $1,922 | 0.0% | $259.62 | -24.7% | Put | 19260Q107 |
| EEFT | EURONET WORLDWIDE INC | 14,518 | $1,890 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| OGE | OGE ENERGY CORP | 45,482 | $1,853 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| SLG | SL GREEN RLTY CORP | 21,079 | $1,733 | 0.0% | $82.21 | — | COM | 78440X887 |
| — | BLUEPRINT MEDICINES CORP | 25,681 | $1,656 | 0.0% | $64.48 | — | COM | 09627Y109 |
| UPWK | UPWORK INC | 68,500 | $1,603 | 0.0% | $48.14 | -48.0% | Call | 91688F104 |
| TKR | TIMKEN CO | 25,421 | $1,572 | 0.0% | $66.46 | 0.0% | COM | 887389104 |
| AM | ANTERO MIDSTREAM CORP | 137,798 | $1,514 | 0.0% | $7.65 | 0.0% | COM | 03676B102 |
| GPRO | GOPRO INC | 153,700 | $1,310 | 0.0% | $8.96 | -1.0% | Call | 38268T103 |
| TWLO | TWILIO INC | 7,900 | $1,310 | 0.0% | $266.24 | -31.6% | Call | 90138F102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,006 | $1,214 | 0.0% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| W | WAYFAIR INC | 10,000 | $1,167 | 0.0% | $223.36 | -37.0% | Call | 94419L101 |
| PM | PHILIP MORRIS INTL INC | 12,100 | $1,140 | 0.0% | $61.18 | +35.3% | Call | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,000 | $1,106 | 0.0% | $121.43 | +7.5% | Call | M22465104 |
| — | DUNE ACQUISITION CORP | 106,684 | $1,062 | 0.0% | $9.95 | — | COM CL A | 265334102 |
| RMBS | RAMBUS INC DEL | 32,652 | $1,046 | 0.0% | $27.68 | 0.0% | COM | 750917106 |
| PH | PARKER-HANNIFIN CORP | 3,500 | $1,011 | 0.0% | $182.75 | +56.6% | Call | 701094104 |
| ACH | OWENS & MINOR INC NEW | 21,834 | $980 | 0.0% | $42.94 | 0.0% | COM | 690732102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,595 | $941 | 0.0% | $48.02 | — | FTSE DEV MKT ETF | 921943858 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,881 | $936 | 0.0% | $46.13 | 0.0% | COM | 29415F104 |
| ACA | ARCOSA INC | 15,966 | $912 | 0.0% | $50.97 | 0.0% | COM | 039653100 |
| APO | APOLLO GLOBAL MGMT INC | 14,200 | $900 | 0.0% | $61.02 | 0.0% | Call | 03769M106 |
| BF/A | BROWN FORMAN CORP | 13,918 | $876 | 0.0% | $57.63 | 0.0% | CL A | 115637100 |
| — | GORES GUGGENHEIM INC | 75,900 | $864 | 0.0% | $11.38 | — | CLASS A COM | 38286Q107 |
| JETS | ETF SER SOLUTIONS | 38,700 | $847 | 0.0% | $22.12 | — | Call | 26922A842 |
| — | CONCORD ACQUISITION CORP | 84,600 | $841 | 0.0% | $9.94 | — | COM CL A | 206071102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 62,921 | $838 | 0.0% | $13.22 | 0.0% | COM | 009496100 |
| MOG/A | MOOG INC | 9,375 | $831 | 0.0% | $78.32 | 0.0% | CL A | 615394202 |
| — | GLAXOSMITHKLINE PLC | 18,100 | $792 | 0.0% | $39.25 | — | Put | 37733W105 |
| DUOL | DUOLINGO INC | 8,042 | $771 | 0.0% | $90.31 | 0.0% | CL A COM | 26603R106 |
| QTWO | Q2 HLDGS INC | 12,442 | $769 | 0.0% | $64.10 | 0.0% | COM | 74736L109 |
| APPS | DIGITAL TURBINE INC | 16,800 | $754 | 0.0% | $52.73 | -14.4% | Call | 25400W102 |
| PCRX | PACIRA BIOSCIENCES INC | 9,566 | $730 | 0.0% | $66.66 | 0.0% | COM | 695127100 |
| SLM | SLM CORP | 38,439 | $700 | 0.0% | $18.91 | 0.0% | COM | 78442P106 |
| — | OMNICHANNEL ACQUISITION CORP | 69,083 | $689 | 0.0% | $9.97 | — | COM CL A | 68218L108 |
| LUCK | BOWLERO CORP | 62,355 | $667 | 0.0% | $8.80 | 0.0% | CL A COM | 10258P102 |
| — | YATSEN HLDG LTD | 1,000,000 | $666 | 0.0% | $0.67 | — | ADS | 985194109 |
| FXLV | F45 TRAINING HLDGS INC | 60,143 | $656 | 0.0% | $12.93 | 0.0% | COM | 30322L101 |
| IVLU | ISHARES TR | 25,500 | $653 | 0.0% | $25.61 | — | MSCI INTL VLU FT | 46435G409 |
| MYGN | MYRIAD GENETICS INC | 25,437 | $648 | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| PLTK | PLAYTIKA HLDG CORP | 32,543 | $635 | 0.0% | $17.80 | 0.0% | COM | 72815L107 |
| — | TWELVE SEAS INVESTMENT CO II | 64,800 | $632 | 0.0% | $9.75 | — | COM CL A | 90118T106 |
| CMP | COMPASS MINERALS INTL INC | 10,000 | $631 | 0.0% | $54.63 | 0.0% | COM | 20451N101 |
| ULCC | FRONTIER GROUP HLDGS INC | 55,295 | $627 | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| VGT | VANGUARD WORLD FDS | 1,500 | $624 | 0.0% | $416.00 | — | INF TECH ETF | 92204A702 |
| KSA | ISHARES TR | 13,000 | $617 | 0.0% | $47.46 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | MIRATI THERAPEUTICS INC | 7,277 | $609 | 0.0% | $83.69 | — | COM | 60468T105 |
| RIO | RIO TINTO PLC | 7,364 | $597 | 0.0% | $81.07 | — | SPONSORED ADR | 767204100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,000 | $597 | 0.0% | $70.95 | +115.0% | Call | 679580100 |
| BK | BANK NEW YORK MELLON CORP | 11,700 | $594 | 0.0% | $37.90 | +33.9% | Put | 064058100 |
| USFD | US FOODS HLDG CORP | 15,509 | $591 | 0.0% | $36.45 | 0.0% | COM | 912008109 |
| WDFC | WD 40 CO | 3,130 | $575 | 0.0% | $199.68 | 0.0% | COM | 929236107 |
| GATX | GATX CORP | 4,496 | $557 | 0.0% | $102.06 | 0.0% | COM | 361448103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,991 | $550 | 0.0% | $30.66 | 0.0% | COM | 868459108 |
| — | LIVENT CORP | 20,412 | $543 | 0.0% | $26.60 | — | COM | 53814L108 |
| MGPI | MGP INGREDIENTS INC NEW | 6,228 | $539 | 0.0% | $80.55 | 0.0% | COM | 55303J106 |
| MOGU | MOGU INC | 147,619 | $520 | 0.0% | $3.52 | — | SPON ADS | 608012308 |
| FFIN | FIRST FINL BANKSHARES INC | 11,655 | $517 | 0.0% | $44.01 | 0.0% | COM | 32020R109 |
| KBE | SPDR SER TR | 9,500 | $503 | 0.0% | $53.20 | — | Put | 78464A797 |
| APP | APPLOVIN CORP | 9,052 | $501 | 0.0% | $63.64 | 0.0% | COM CL A | 03831W108 |
| SMP | STANDARD MTR PRODS INC | 11,356 | $493 | 0.0% | $46.89 | 0.0% | COM | 853666105 |
| — | 1LIFE HEALTHCARE INC | 43,789 | $484 | 0.0% | $11.05 | — | COM | 68269G107 |
| — | STERLING CHECK CORP | 17,698 | $469 | 0.0% | $26.50 | — | COM | 85917T109 |
| COP | CONOCOPHILLIPS | 4,500 | $459 | 0.0% | $47.41 | +68.0% | Call | 20825C104 |
| EWK | ISHARES INC | 22,552 | $456 | 0.0% | $20.22 | — | MSCI BELGIUM ETF | 464286301 |
| SA | SEABRIDGE GOLD INC | 24,300 | $456 | 0.0% | $17.03 | 0.0% | COM | 811916105 |
| CENX | CENTURY ALUM CO | 16,954 | $453 | 0.0% | $21.04 | 0.0% | COM | 156431108 |
| — | WARBURG PINCUS CAPTAL CORP I | 46,147 | $452 | 0.0% | $9.79 | — | SHS CL A | G9460M108 |
| CHRS | COHERUS BIOSCIENCES INC | 34,153 | $449 | 0.0% | $12.72 | 0.0% | COM | 19249H103 |
| — | APPHARVEST INC | 83,050 | $447 | 0.0% | $5.38 | — | COM | 03783T103 |
| UI | UBIQUITI INC | 1,525 | $445 | 0.0% | $270.21 | 0.0% | COM | 90353W103 |
| — | TISHMAN SPEYER INNOVATION CO | 45,121 | $442 | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| — | CORE LABORATORIES N V | 13,811 | $441 | 0.0% | $31.93 | — | COM | N22717107 |
| FOXF | FOX FACTORY HLDG CORP | 4,437 | $440 | 0.0% | $123.49 | 0.0% | COM | 35138V102 |
| — | DYNAMICS SPECIAL PURPOSE COR | 44,264 | $436 | 0.0% | $9.85 | — | CLASS A COM | 268010105 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,957 | $433 | 0.0% | $20.66 | — | COM | 48251K100 |
| CHWY | CHEWY INC | 10,000 | $424 | 0.0% | $80.26 | -43.4% | Call | 16679L109 |
| — | SILVER CREST ACQUISITION COR | 42,717 | $420 | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| — | LAREDO PETROLEUM INC | 5,022 | $413 | 0.0% | $82.24 | — | COM | 516806205 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,356 | $411 | 0.0% | $15.72 | 0.0% | COM | 00650F109 |
| EFNL | ISHARES TR | 10,021 | $410 | 0.0% | $40.91 | — | MSCI FINLAND ETF | 46429B515 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,433 | $410 | 0.0% | $104.33 | 0.0% | COM | 22410J106 |
| IONQ | IONQ INC | 31,087 | $408 | 0.0% | $13.44 | 0.0% | COM | 46222L108 |
| — | TIVITY HEALTH INC | 12,520 | $406 | 0.0% | $32.43 | — | COM | 88870R102 |
| MKSI | MKS INSTRS INC | 2,626 | $401 | 0.0% | $150.35 | 0.0% | COM | 55306N104 |
| MEDP | MEDPACE HLDGS INC | 2,423 | $398 | 0.0% | $164.88 | 0.0% | COM | 58506Q109 |
| — | DRIL-QUIP INC | 10,318 | $387 | 0.0% | $37.51 | — | COM | 262037104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,091 | $386 | 0.0% | $30.55 | 0.0% | COM | 00847X104 |
| JOBY | JOBY AVIATION INC | 56,300 | $381 | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| SNEX | STONEX GROUP INC | 4,967 | $374 | 0.0% | $31.29 | 0.0% | COM | 861896108 |
| RMR | RMR GROUP INC | 11,824 | $372 | 0.0% | $22.69 | 0.0% | CL A | 74967R106 |
| XNCR | XENCOR INC | 13,558 | $369 | 0.0% | $32.25 | 0.0% | COM | 98401F105 |
| GVA | GRANITE CONSTR INC | 11,115 | $363 | 0.0% | $34.48 | 0.0% | COM | 387328107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,290 | $363 | 0.0% | $40.78 | 0.0% | COM | 413197104 |
| NNI | NELNET INC | 4,249 | $362 | 0.0% | $86.11 | 0.0% | CL A | 64031N108 |
| — | TREEHOUSE FOODS INC | 11,183 | $361 | 0.0% | $32.28 | — | COM | 89469A104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,305 | $357 | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| CSV | CARRIAGE SVCS INC | 6,642 | $356 | 0.0% | $49.84 | 0.0% | COM | 143905107 |
| — | CONSOL ENERGY INC NEW | 9,333 | $355 | 0.0% | $38.04 | — | COM | 20854L108 |
| — | SIX FLAGS ENTMT CORP NEW | 7,959 | $354 | 0.0% | $44.48 | — | COM | 83001A102 |
| — | ENGAGESMART INC | 16,340 | $351 | 0.0% | $21.48 | — | COMMON STOCK | 29283F103 |
| GDEN | GOLDEN ENTMT INC | 5,870 | $348 | 0.0% | $45.46 | 0.0% | COM | 381013101 |
| — | CUSHMAN WAKEFIELD PLC | 16,748 | $347 | 0.0% | $20.72 | — | SHS | G2717B108 |
| MCRI | MONARCH CASINO & RESORT INC | 3,905 | $344 | 0.0% | $74.75 | 0.0% | COM | 609027107 |
| ALCO | ALICO INC | 8,985 | $335 | 0.0% | $32.61 | 0.0% | COM | 016230104 |
| — | MERIDIAN BIOSCIENCE INC | 12,495 | $332 | 0.0% | $26.57 | — | COM | 589584101 |
| FATE | FATE THERAPEUTICS INC | 8,341 | $331 | 0.0% | $38.72 | 0.0% | COM | 31189P102 |
| FFIC | FLUSHING FINL CORP | 14,581 | $330 | 0.0% | $19.01 | 0.0% | COM | 343873105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,199 | $327 | 0.0% | $20.19 | 0.0% | CL A COM | 71742Q106 |
| — | ENDEAVOR GROUP HLDGS INC | 7,849 | $326 | 0.0% | $41.53 | — | CL A COM | 29260Y109 |
| NATH | NATHANS FAMOUS INC NEW | 6,015 | $325 | 0.0% | $56.15 | 0.0% | COM | 632347100 |
| CVGW | CALAVO GROWERS INC | 8,909 | $323 | 0.0% | $37.65 | 0.0% | COM | 128246105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,543 | $323 | 0.0% | $21.70 | 0.0% | COM | 227483104 |
| FIGS | FIGS INC | 14,572 | $321 | 0.0% | $19.92 | 0.0% | CL A | 30260D103 |
| ECVT | ECOVYST INC | 27,599 | $321 | 0.0% | $10.49 | 0.0% | COM | 27923Q109 |
| RGNX | REGENXBIO INC | 9,533 | $321 | 0.0% | $27.78 | 0.0% | COM | 75901B107 |
| MNDY | MONDAY COM LTD | 1,977 | $319 | 0.0% | $187.91 | 0.0% | SHS | M7S64H106 |
| CRC | CALIFORNIA RES CORP | 6,922 | $319 | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| — | LOCAL BOUNTI CORP | 36,056 | $314 | 0.0% | $8.71 | — | COMMON STOCK | 53960E106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,841 | $314 | 0.0% | $24.20 | 0.0% | COM | 004225108 |
| BANC | BANC OF CALIFORNIA INC | 15,939 | $312 | 0.0% | $18.03 | 0.0% | COM | 05990K106 |
| CHEF | CHEFS WHSE INC | 9,637 | $310 | 0.0% | $31.43 | 0.0% | COM | 163086101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,416 | $308 | 0.0% | $28.36 | 0.0% | COM | 03209R103 |
| — | SMARTSHEET INC | 5,511 | $304 | 0.0% | $55.16 | — | COM CL A | 83200N103 |
| — | BLUCORA INC | 15,154 | $302 | 0.0% | $19.93 | — | COM | 095229100 |
| HCI | HCI GROUP INC | 4,354 | $301 | 0.0% | $68.34 | 0.0% | COM | 40416E103 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,850 | $301 | 0.0% | $40.57 | 0.0% | COM | 635017106 |
| PICK | ISHARES INC | 5,700 | $292 | 0.0% | $51.23 | — | MSCI GBL ETF NEW | 46434G848 |
| TMP | TOMPKINS FINL CORP | 3,697 | $291 | 0.0% | $68.93 | 0.0% | COM | 890110109 |
| RYN | RAYONIER INC | 6,901 | $289 | 0.0% | $41.88 | — | COM | 754907103 |
| INVA | INNOVIVA INC | 14,770 | $288 | 0.0% | $17.86 | 0.0% | COM | 45781M101 |
| BBIO | BRIDGEBIO PHARMA INC | 27,982 | $288 | 0.0% | $10.26 | 0.0% | COM | 10806X102 |
| — | DUCK CREEK TECHNOLOGIES INC | 13,031 | $286 | 0.0% | $21.95 | — | SHS | 264120106 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,475 | $285 | 0.0% | $23.61 | 0.0% | COM | 74276R102 |
| — | FUELCELL ENERGY INC | 48,200 | $283 | 0.0% | $9.42 | — | Call | 35952H601 |
| EFC | ELLINGTON FINANCIAL INC | 15,915 | $283 | 0.0% | $17.78 | — | COM | 28852N109 |
| AMSF | AMERISAFE INC | 5,644 | $283 | 0.0% | $36.60 | 0.0% | COM | 03071H100 |
| TCBX | THIRD COAST BANCSHARES INC | 12,112 | $281 | 0.0% | $23.83 | 0.0% | COM | 88422P109 |
| — | ADAMS RES & ENERGY INC | 7,207 | $280 | 0.0% | $38.85 | — | COM NEW | 006351308 |
| MHO | M/I HOMES INC | 6,117 | $277 | 0.0% | $50.99 | 0.0% | COM | 55305B101 |
| — | EBIX INC | 8,109 | $277 | 0.0% | $34.16 | — | COM NEW | 278715206 |
| GCMG | GCM GROSVENOR INC | 28,044 | $275 | 0.0% | $8.26 | 0.0% | COM CL A | 36831E108 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $274 | 0.0% | $73.12 | +47.2% | Call | 25278X109 |
| BKE | BUCKLE INC | 8,184 | $272 | 0.0% | $25.72 | 0.0% | COM | 118440106 |
| MOO | VANECK ETF TRUST | 2,600 | $272 | 0.0% | $104.62 | — | AGRIBUSINESS ETF | 92189F700 |
| CEVA | CEVA INC | 6,700 | $272 | 0.0% | $38.87 | 0.0% | COM | 157210105 |
| NDAQ | NASDAQ INC | 1,500 | $271 | 0.0% | $38.50 | +45.4% | Call | 631103108 |
| — | CARDIOVASCULAR SYS INC DEL | 11,834 | $270 | 0.0% | $22.82 | — | COM | 141619106 |
| — | GORES HLDGS VIII INC | 27,100 | $270 | 0.0% | $9.96 | — | CL A | 382863108 |
| NCNO | NCINO INC | 6,452 | $269 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,500 | $266 | 0.0% | $44.14 | — | Call | 47759T100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,192 | $265 | 0.0% | $82.88 | 0.0% | COM | 800422107 |
| — | ADTRAN INC | 14,279 | $264 | 0.0% | $18.49 | — | COM | 00738A106 |
| LMAT | LEMAITRE VASCULAR INC | 5,641 | $263 | 0.0% | $43.11 | 0.0% | COM | 525558201 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,362 | $262 | 0.0% | $57.81 | 0.0% | COM | 20848V105 |
| — | NATUS MED INC DEL | 9,962 | $262 | 0.0% | $26.30 | — | COM | 639050103 |
| LFUS | LITTELFUSE INC | 1,038 | $262 | 0.0% | $265.35 | 0.0% | COM | 537008104 |
| — | AURORA ACQUISITION CORP | 26,477 | $260 | 0.0% | $9.82 | — | CLASS A ORD SHS | G0698L103 |
| DCO | DUCOMMUN INC DEL | 4,919 | $259 | 0.0% | $47.63 | 0.0% | COM | 264147109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,174 | $256 | 0.0% | $24.86 | 0.0% | COM | 808541106 |
| CAL | CALERES INC | 13,000 | $255 | 0.0% | $20.60 | 0.0% | COM | 129500104 |
| HWKN | HAWKINS INC | 5,494 | $255 | 0.0% | $42.12 | 0.0% | COM | 420261109 |
| — | NEVRO CORP | 3,471 | $252 | 0.0% | $72.60 | — | COM | 64157F103 |
| CCCC | C4 THERAPEUTICS INC | 10,275 | $251 | 0.0% | $24.28 | 0.0% | COM STK | 12529R107 |
| — | ALLEGIANCE BANCSHARES INC | 5,545 | $249 | 0.0% | $44.91 | — | COM | 01748H107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,100 | $248 | 0.0% | $241.77 | -43.7% | Call | 98980L101 |
| — | PARAMOUNT GLOBAL | 6,106 | $248 | 0.0% | $40.62 | — | CLASS A COM | 92556H107 |
| HSTM | HEALTHSTREAM INC | 12,334 | $247 | 0.0% | $22.61 | 0.0% | COM | 42222N103 |
| RLMD | RELMADA THERAPEUTICS INC | 9,275 | $247 | 0.0% | $20.68 | 0.0% | COM | 75955J402 |
| ANGO | ANGIODYNAMICS INC | 11,286 | $247 | 0.0% | $22.69 | 0.0% | COM | 03475V101 |
| MRK | MERCK & CO INC | 3,000 | $246 | 0.0% | $56.41 | +23.8% | Put | 58933Y105 |
| — | ALTUS POWER INC | 32,960 | $245 | 0.0% | $7.43 | — | COM CL A | 02217A102 |
| STWD | STARWOOD PPTY TR INC | 10,026 | $245 | 0.0% | $24.44 | — | COM | 85571B105 |
| IONS | IONIS PHARMACEUTICALS INC | 6,597 | $242 | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| MGEE | MGE ENERGY INC | 3,006 | $241 | 0.0% | $69.83 | 0.0% | COM | 55277P104 |
| AGYS | AGILYSYS INC | 6,020 | $241 | 0.0% | $40.16 | 0.0% | COM | 00847J105 |
| KOD | KODIAK SCIENCES INC | 31,197 | $240 | 0.0% | $39.02 | 0.0% | COM | 50015M109 |
| — | BED BATH & BEYOND INC | 10,630 | $239 | 0.0% | $22.48 | — | COM | 075896100 |
| CBL | CBL & ASSOC PPTYS INC | 7,162 | $235 | 0.0% | $32.81 | — | COMMON STOCK | 124830878 |
| SLP | SIMULATIONS PLUS INC | 4,624 | $235 | 0.0% | $42.33 | 0.0% | COM | 829214105 |
| UTL | UNITIL CORP | 4,657 | $234 | 0.0% | $48.87 | 0.0% | COM | 913259107 |
| — | SANDBRIDGE X2 CORP | 24,000 | $234 | 0.0% | $9.75 | — | COM CLASS A | 799792106 |
| ENOR | ISHARES TR | 7,686 | $234 | 0.0% | $30.44 | — | MSCI NORWAY ETF | 46429B499 |
| — | ARCH RESOURCES INC | 1,706 | $234 | 0.0% | $137.16 | — | CL A | 03940R107 |
| — | THE MUSIC ACQUISITION CORP | 23,501 | $230 | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| WRLD | WORLD ACCEP CORPORATION | 1,193 | $229 | 0.0% | $198.14 | 0.0% | COM | 981419104 |
| CWEN/A | CLEARWAY ENERGY INC | 6,782 | $227 | 0.0% | $24.92 | 0.0% | CL A | 18539C105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,650 | $227 | 0.0% | $22.57 | 0.0% | COM | 82312B106 |
| AVD | AMERICAN VANGUARD CORP | 11,182 | $227 | 0.0% | $16.04 | 0.0% | COM | 030371108 |
| — | SURMODICS INC | 4,982 | $225 | 0.0% | $45.16 | — | COM | 868873100 |
| TRN | TRINITY INDS INC | 6,427 | $223 | 0.0% | $26.19 | 0.0% | COM | 896522109 |
| EIRL | ISHARES TR | 4,612 | $220 | 0.0% | $47.70 | — | MSCI IRELAND ETF | 46429B507 |
| THFF | FIRST FINL CORP IND | 5,034 | $220 | 0.0% | $39.38 | 0.0% | COM | 320218100 |
| WMK | WEIS MKTS INC | 3,077 | $220 | 0.0% | $61.45 | 0.0% | COM | 948849104 |
| DGII | DIGI INTL INC | 10,153 | $219 | 0.0% | $21.37 | 0.0% | COM | 253798102 |
| WYNN | WYNN RESORTS LTD | 2,700 | $219 | 0.0% | $93.90 | -12.8% | Call | 983134107 |
| TPC | TUTOR PERINI CORP | 20,494 | $219 | 0.0% | $11.21 | 0.0% | COM | 901109108 |
| FFWM | FIRST FNDTN INC | 8,937 | $219 | 0.0% | $24.99 | 0.0% | COM | 32026V104 |
| ATNI | ATN INTL INC | 5,453 | $218 | 0.0% | $32.57 | 0.0% | COM | 00215F107 |
| BJRI | BJS RESTAURANTS INC | 7,638 | $217 | 0.0% | $30.43 | 0.0% | COM | 09180C106 |
| MYE | MYERS INDS INC | 10,092 | $217 | 0.0% | $16.09 | 0.0% | COM | 628464109 |
| PRSU | VIAD CORP | 5,989 | $216 | 0.0% | $36.56 | 0.0% | COM | 92552R406 |
| — | WIDEOPENWEST INC | 12,319 | $215 | 0.0% | $17.45 | — | COM | 96758W101 |
| BY | BYLINE BANCORP INC | 7,974 | $214 | 0.0% | $25.57 | 0.0% | COM | 124411109 |
| — | RUTHS HOSPITALITY GROUP INC | 9,324 | $213 | 0.0% | $22.84 | — | COM | 783332109 |
| SONY | SONY GROUP CORPORATION | 2,049 | $211 | 0.0% | $102.98 | — | SPONSORED ADR | 835699307 |
| IIIN | INSTEEL INDS INC | 5,626 | $211 | 0.0% | $31.07 | 0.0% | COM | 45774W108 |
| BHB | BAR HBR BANKSHARES | 7,307 | $210 | 0.0% | $25.26 | 0.0% | COM | 066849100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,829 | $210 | 0.0% | $28.95 | 0.0% | COM | 26210V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $209 | 0.0% | $95.61 | — | Put | 874039100 |
| BFS | SAUL CTRS INC | 3,907 | $208 | 0.0% | $53.24 | — | COM | 804395101 |
| WFRD | WEATHERFORD INTL PLC | 6,152 | $207 | 0.0% | $31.32 | 0.0% | ORD SHS | G48833118 |
| MOD | MODINE MFG CO | 22,715 | $206 | 0.0% | $9.83 | 0.0% | COM | 607828100 |
| NX | QUANEX BLDG PRODS CORP | 9,748 | $205 | 0.0% | $21.53 | 0.0% | COM | 747619104 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,270 | $203 | 0.0% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| — | AMRYT PHARMA PLC | 25,091 | $202 | 0.0% | $8.05 | — | SPONSORED ADS | 03217L106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,562 | $201 | 0.0% | $11.19 | 0.0% | COM | 84920Y106 |
| MCW | MISTER CAR WASH INC | 13,258 | $200 | 0.0% | $16.38 | 0.0% | COM | 60646V105 |
| — | HANGER INC | 10,888 | $199 | 0.0% | $18.28 | — | COM NEW | 41043F208 |
| CLDT | CHATHAM LODGING TR | 14,225 | $199 | 0.0% | $13.99 | — | COM | 16208T102 |
| HTLD | HEARTLAND EXPRESS INC | 13,988 | $198 | 0.0% | $14.90 | 0.0% | COM | 422347104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,365 | $196 | 0.0% | $17.32 | 0.0% | CL A | 82489W107 |
| QURE | UNIQURE NV | 10,705 | $192 | 0.0% | $17.46 | 0.0% | SHS | N90064101 |
| ALTO | ALTO INGREDIENTS INC | 27,024 | $188 | 0.0% | $5.60 | 0.0% | COM | 021513106 |
| OPRT | OPORTUN FINL CORP | 13,158 | $188 | 0.0% | $16.67 | 0.0% | COM | 68376D104 |
| SLDP | SOLID POWER INC | 21,143 | $183 | 0.0% | $7.76 | 0.0% | CLASS A COM | 83422N105 |
| — | B RILEY PRINCIPAL 150 MERGER | 17,602 | $175 | 0.0% | $9.94 | — | COM CL A | 05601V103 |
| QNST | QUINSTREET INC | 14,748 | $173 | 0.0% | $13.45 | 0.0% | COM | 74874Q100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,283 | $173 | 0.0% | $14.08 | — | COMMON STOCK | 35243J101 |
| MERC | MERCER INTL INC | 12,142 | $171 | 0.0% | $11.30 | 0.0% | COM | 588056101 |
| NRIX | NURIX THERAPEUTICS INC | 11,615 | $165 | 0.0% | $17.75 | 0.0% | COM | 67080M103 |
| — | GLATFELTER CORPORATION | 12,985 | $162 | 0.0% | $12.48 | — | COM | 377320106 |
| — | AERIE PHARMACEUTICALS INC | 17,345 | $159 | 0.0% | $9.17 | — | COM | 00771V108 |
| TWI | TITAN INTL INC ILL | 10,450 | $156 | 0.0% | $11.69 | 0.0% | COM | 88830M102 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $156 | 0.0% | $16.15 | — | Put | 550424105 |
| — | VACASA INC | 18,264 | $154 | 0.0% | $8.43 | — | CLASS A COM | 91854V107 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,389 | $153 | 0.0% | $13.15 | 0.0% | COM | 921659108 |
| — | LIONS GATE ENTMNT CORP | 10,018 | $151 | 0.0% | $15.07 | — | CL B NON VTG | 535919500 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 11,104 | $147 | 0.0% | $14.34 | 0.0% | COM | 33748L101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 14,400 | $142 | 0.0% | $9.86 | — | SHS CL A | G9460K102 |
| CSTE | CAESARSTONE LTD | 13,553 | $142 | 0.0% | $11.57 | 0.0% | ORD SHS | M20598104 |
| — | FIBROGEN INC | 11,629 | $142 | 0.0% | $12.21 | — | COM | 31572Q808 |
| — | WHOLE EARTH BRANDS INC | 19,370 | $137 | 0.0% | $7.07 | — | COM CL A | 96684W100 |
| DSX | DIANA SHIPPING INC | 24,600 | $133 | 0.0% | $3.05 | 0.0% | COM | Y2066G104 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,787 | $133 | 0.0% | $14.74 | 0.0% | COM | 45166A102 |
| — | CLOVIS ONCOLOGY INC | 51,942 | $132 | 0.0% | $2.54 | — | COM | 189464100 |
| RELY | REMITLY GLOBAL INC | 12,811 | $128 | 0.0% | $11.90 | 0.0% | COM | 75960P104 |
| PSX | PHILLIPS 66 | 1,400 | $123 | 0.0% | $62.62 | +16.3% | Call | 718546104 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 18,493 | $122 | 0.0% | $6.60 | — | COM | 21258C108 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,637 | $121 | 0.0% | $7.74 | 0.0% | COM | 68621F102 |
| AXGN | AXOGEN INC | 14,392 | $117 | 0.0% | $8.64 | 0.0% | COM | 05463X106 |
| — | FORMA THERAPEUTICS HLDGS INC | 12,371 | $116 | 0.0% | $9.38 | — | SHS | 34633R104 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,095 | $114 | 0.0% | $11.24 | 0.0% | COM SHS | 04271T100 |
| HRTX | HERON THERAPEUTICS INC | 19,698 | $112 | 0.0% | $7.32 | 0.0% | COM | 427746102 |
| MTRX | MATRIX SVC CO | 13,037 | $109 | 0.0% | $7.55 | 0.0% | COM | 576853105 |
| — | WEWORK INC | 15,429 | $106 | 0.0% | $6.87 | — | CL A | 96209A104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,916 | $103 | 0.0% | $4.29 | 0.0% | COM | 29664W105 |
| ZYXIQ | ZYNEX INC | 16,592 | $103 | 0.0% | $7.02 | 0.0% | COM | 98986M103 |
| HNST | HONEST CO INC | 19,372 | $99 | 0.0% | $6.02 | 0.0% | COM | 438333106 |
| TGTX | TG THERAPEUTICS INC | 10,080 | $98 | 0.0% | $11.57 | 0.0% | COM | 88322Q108 |
| MEC | MAYVILLE ENGR CO INC | 10,084 | $97 | 0.0% | $11.35 | 0.0% | COM | 578605107 |
| — | CANOO INC | 16,860 | $95 | 0.0% | $5.63 | — | COM CL A | 13803R102 |
| — | 23ANDME HOLDING CO | 24,098 | $94 | 0.0% | $3.90 | — | CLASS A COM | 90138Q108 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,914 | $94 | 0.0% | $5.95 | 0.0% | COM | 800677106 |
| SANA | SANA BIOTECHNOLOGY INC | 11,047 | $90 | 0.0% | $8.09 | 0.0% | COM | 799566104 |
| — | COMPANHIA PARANAENSE ENERG C | 11,511 | $90 | 0.0% | $7.82 | — | SPON ADS | 20441B605 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,030 | $85 | 0.0% | $6.08 | 0.0% | COM | 75508B104 |
| — | ANGI INC | 13,011 | $75 | 0.0% | $5.76 | — | COM CL A NEW | 00183L102 |
| — | VERASTEM INC | 45,976 | $66 | 0.0% | $1.44 | — | COM | 92337C104 |
| — | WORKHORSE GROUP INC | 12,995 | $65 | 0.0% | $5.00 | — | COM NEW | 98138J206 |
| — | PAYA HOLDINGS INC | 10,142 | $59 | 0.0% | $5.82 | — | COM CL A | 70434P103 |
| BCAB | BIOATLA INC | 11,872 | $59 | 0.0% | $8.37 | 0.0% | COM | 09077B104 |
| — | INVACARE CORP | 37,821 | $54 | 0.0% | $1.43 | — | COM | 461203101 |
| — | INSEEGO CORP | 12,255 | $50 | 0.0% | $4.08 | — | COM | 45782B104 |
| BARK | BARK INC | 11,256 | $44 | 0.0% | $3.56 | 0.0% | COM | 68622E104 |
| — | ONCORUS INC | 21,794 | $39 | 0.0% | $1.79 | — | COM | 68236R103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 15,335 | $36 | 0.0% | $2.35 | — | COM CL A | 00788A105 |
| — | LORDSTOWN MOTORS CORP | 10,241 | $35 | 0.0% | $3.42 | — | COM CL A | 54405Q100 |
| — | VINCO VENTURES INC | 10,361 | $32 | 0.0% | $3.09 | — | COM | 927330100 |
| — | VOLTA INC | 10,016 | $31 | 0.0% | $3.10 | — | COM CL A | 92873V102 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $19 | 0.0% | $11.57 | 0.0% | Call | 88322Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $5 | 0.0% | $11.42 | +30.9% | Call | 42824C109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,899,500 (+18.1%) | $2,072,906 (+20.8%) | 2.5% | $172.81 | +80.2% | Put | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 5,740,926 (+55.6%) | $461,874 (+86.8%) | 0.6% | $72.80 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 79,800 (+576.3%) | $225,248 (+559.7%) | 0.3% | $72.72 | +85.6% | Put | 02079K107 |
| META | META PLATFORMS INC | 1,035,000 (+702.3%) | $232,438 (+435.7%) | 0.3% | $193.82 | +28.1% | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,187,483 (+122.1%) | $349,170 (+68.4%) | 0.4% | $99.97 | +19.4% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,039,620 (+244.2%) | $212,988 (+198.6%) | 0.3% | $95.61 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 5,136,429 (+3.0%) | $426,887 (+40.1%) | 0.5% | $52.59 | +29.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,990,389 (+1.9%) | $1,188,623 (-9.0%) | 1.4% | $384.90 | +47.6% | COM | 883556102 |
| SE | SEA LTD | 2,604,222 (+40.8%) | $312,093 (-24.6%) | 0.4% | $155.74 | — | SPONSORD ADS | 81141R100 |
| EEM | ISHARES TR | 5,360,364 (+82.5%) | $243,713 (+69.1%) | 0.3% | $46.53 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 531,486 (+10.6%) | $1,494,791 (+6.9%) | 1.8% | $72.72 | +85.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 740,900 (+374.9%) | $102,415 (+313.6%) | 0.1% | $88.56 | +50.9% | Put | 46625H100 |
| META | META PLATFORMS INC | 4,363,604 (+40.5%) | $979,958 (-7.1%) | 1.2% | $193.82 | +28.1% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 207,378 (+140.1%) | $107,335 (+139.9%) | 0.1% | $393.86 | +20.2% | COM | 384802104 |
| REET | ISHARES TR | 4,201,861 (+83.3%) | $122,737 (+75.0%) | 0.1% | $29.97 | — | GLOBAL REIT ETF | 46434V647 |
| CAR | AVIS BUDGET GROUP | 198,110 (+11720.4%) | $52,044 (+14855.2%) | 0.1% | $189.74 | +0.7% | COM | 053774105 |
| PFE | PFIZER INC | 8,330,283 (+1.1%) | $433,956 (-10.6%) | 0.5% | $25.46 | +66.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 1,502,336 (+7.3%) | $151,055 (+49.3%) | 0.2% | $47.41 | +68.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,055,288 (+16.3%) | $361,034 (+14.2%) | 0.4% | $38.32 | +8.3% | COM | 92343V104 |
| — | NEXTERA ENERGY INC | 1,093,000 (+273.0%) | $57,754 (+288.1%) | 0.1% | $52.29 | — | UNIT 99/99/9999 | 65339F770 |
| EMB | ISHARES TR | 733,393 (+148.9%) | $71,706 (+123.1%) | 0.1% | $101.50 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 910,985 (+33.7%) | $176,296 (+28.2%) | 0.2% | $207.85 | -3.4% | COM | 097023105 |
| OKE | ONEOK INC NEW | 845,941 (+124.3%) | $60,135 (+171.8%) | 0.1% | $43.25 | +20.3% | COM | 682680103 |
| CI | CIGNA CORP NEW | 603,283 (+28.4%) | $146,104 (+35.1%) | 0.2% | $190.69 | +14.5% | COM | 125523100 |
| MRK | MERCK & CO INC | 4,146,292 (+5.1%) | $340,997 (+12.3%) | 0.4% | $56.41 | +23.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,383,692 (+65.7%) | $142,136 (+35.4%) | 0.2% | $54.30 | +1.6% | COM | 375558103 |
| ABNB | AIRBNB INC | 238,500 (+703.0%) | $41,399 (+737.5%) | 0.1% | $164.08 | -2.9% | Call | 009066101 |
| TSN | TYSON FOODS INC | 776,061 (+100.4%) | $69,645 (+107.3%) | 0.1% | $69.14 | +16.3% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 711,633 (+88.2%) | $67,537 (+109.5%) | 0.1% | $68.04 | +11.1% | COM | 209115104 |
| — | CITRIX SYS INC | 516,342 (+178.7%) | $52,251 (+197.5%) | 0.1% | $102.40 | — | COM | 177376100 |
| CSCO | CISCO SYS INC | 7,853,685 (+5.3%) | $439,217 (-7.3%) | 0.5% | $31.91 | +57.5% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 363,315 (+46.1%) | $150,716 (+28.5%) | 0.2% | $279.01 | +41.3% | COM | 78409V104 |
| — | BROADCOM INC | 47,250 (+30.3%) | $93,555 (+55.2%) | 0.1% | $1736.70 | — | 8% MCNV PFD SR A | 11135F200 |
| ECL | ECOLAB INC | 693,576 (+4.7%) | $123,399 (-20.5%) | 0.1% | $175.71 | +2.2% | COM | 278865100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,236,968 (+362.9%) | $38,142 (+395.9%) | 0.0% | $9.79 | — | SPONSORED ADS A | 92763W103 |
| TGT | TARGET CORP | 1,065,098 (+24.3%) | $228,498 (+15.2%) | 0.3% | $131.74 | +45.2% | COM | 87612E106 |
| ACGL | ARCH CAP GROUP LTD | 909,650 (+187.3%) | $44,135 (+213.8%) | 0.1% | $41.21 | +7.3% | ORD | G0450A105 |
| SNAP | SNAP INC | 1,759,753 (+145.7%) | $63,348 (+86.8%) | 0.1% | $35.18 | +2.8% | CL A | 83304A106 |
| PSX | PHILLIPS 66 | 924,708 (+31.7%) | $80,226 (+57.6%) | 0.1% | $62.62 | +16.3% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 1,475,622 (+5.6%) | $134,767 (-17.5%) | 0.2% | $63.16 | +36.1% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 771,565 (+5.2%) | $178,588 (-13.6%) | 0.2% | $161.85 | +46.3% | COM | 46266C105 |
| TMUS | T-MOBILE US INC | 953,525 (+15.5%) | $122,485 (+27.9%) | 0.1% | $102.53 | +12.2% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 1,646,853 (+11.1%) | $351,136 (-7.0%) | 0.4% | $177.99 | +19.5% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 1,900,370 (+16.5%) | $193,840 (+14.9%) | 0.2% | $62.19 | +47.9% | COM | 126650100 |
| PDD | PINDUODUO INC | 2,145,241 (+12.6%) | $86,213 (-22.5%) | 0.1% | $50.35 | — | SPONSORED ADS | 722304102 |
| NFLX | NETFLIX INC | 551,216 (+43.4%) | $208,441 (-10.7%) | 0.3% | $38.58 | +7.9% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 115,203 (+157.1%) | $40,346 (+147.3%) | 0.0% | $331.43 | — | UT SER 1 | 78467X109 |
| GDX | VANECK ETF TRUST | 914,506 (+147.7%) | $35,450 (+200.2%) | 0.0% | $36.39 | — | GOLD MINERS ETF | 92189F106 |
| EEM | ISHARES TR | 7,833,600 (+1.7%) | $354,187 (-6.0%) | 0.4% | $46.53 | — | Put | 464287234 |
| — | SPLUNK INC | 197,500 (+265.7%) | $28,720 (+360.4%) | 0.0% | $105.65 | — | Call | 848637104 |
| XBI | SPDR SER TR | 435,967 (+186.6%) | $39,634 (+131.0%) | 0.0% | $100.85 | — | S&P BIOTECH | 78464A870 |
| OKTA | OKTA INC | 376,769 (+8.4%) | $56,444 (-27.9%) | 0.1% | $213.51 | -16.0% | CL A | 679295105 |
| ACWI | ISHARES TR | 360,532 (+163.5%) | $35,986 (+148.6%) | 0.0% | $88.77 | — | MSCI ACWI ETF | 464288257 |
| HPQ | HP INC | 2,239,478 (+37.2%) | $82,951 (+34.9%) | 0.1% | $19.16 | +67.3% | COM | 40434L105 |
| VB | VANGUARD INDEX FDS | 147,048 (+218.9%) | $31,251 (+199.9%) | 0.0% | $208.03 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 677,700 (+33.5%) | $150,693 (-11.9%) | 0.2% | $193.82 | +28.1% | Call | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 416,036 (+15.3%) | $76,469 (+35.2%) | 0.1% | $121.61 | +30.6% | COM | 89417E109 |
| DVA | DAVITA INC | 239,223 (+266.1%) | $27,193 (+266.4%) | 0.0% | $105.76 | +6.2% | COM | 23918K108 |
| PCAR | PACCAR INC | 544,310 (+67.4%) | $48,148 (+68.4%) | 0.1% | $43.53 | +20.4% | COM | 693718108 |
| CAT | CATERPILLAR INC | 611,807 (+7.7%) | $136,747 (+16.4%) | 0.2% | $125.21 | +56.1% | COM | 149123101 |
| MKL | MARKEL CORP | 18,177 (+183.6%) | $26,832 (+238.7%) | 0.0% | $1226.09 | +5.4% | COM | 570535104 |
| PANW | PALO ALTO NETWORKS INC | 130,486 (+14.6%) | $81,205 (+28.0%) | 0.1% | $67.91 | +31.8% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 457,965 (+18.7%) | $46,532 (+61.1%) | 0.1% | $58.51 | +31.5% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 1,015,500 (+55.3%) | $34,491 (+102.8%) | 0.0% | $18.45 | +38.5% | Put | 969457100 |
| LI | LI AUTO INC | 1,818,425 (+96.7%) | $46,954 (+58.2%) | 0.1% | $27.61 | — | SPONSORED ADS | 50202M102 |
| VICI | VICI PPTYS INC | 843,611 (+241.4%) | $24,270 (+226.3%) | 0.0% | $21.57 | +5.1% | COM | 925652109 |
| BAP | CREDICORP LTD | 224,603 (+24.5%) | $38,752 (+75.3%) | 0.0% | $122.66 | +13.1% | COM | G2519Y108 |
| LOGI | LOGITECH INTL S A | 718,248 (+62.0%) | $53,887 (+44.2%) | 0.1% | $75.17 | -3.7% | SHS | H50430232 |
| — | MANDIANT INC | 1,398,000 (+66.4%) | $31,301 (+111.6%) | 0.0% | $18.60 | — | Put | 562662106 |
| CGNX | COGNEX CORP | 437,472 (+93.7%) | $33,848 (+92.8%) | 0.0% | $73.66 | -9.6% | COM | 192422103 |
| TMUS | T-MOBILE US INC | 227,500 (+102.4%) | $29,200 (+124.3%) | 0.0% | $102.53 | +12.2% | Call | 872590104 |
| ETSY | ETSY INC | 224,583 (+11.1%) | $28,356 (-36.2%) | 0.0% | $160.14 | -7.2% | COM | 29786A106 |
| MU | MICRON TECHNOLOGY INC | 1,682,180 (+6.3%) | $131,684 (-10.9%) | 0.2% | $70.55 | +18.2% | COM | 595112103 |
| C | CITIGROUP INC | 3,728,410 (+3.4%) | $202,060 (-7.3%) | 0.2% | $53.24 | +0.5% | COM NEW | 172967424 |
| — | AVANTOR INC | 950,000 (+46.2%) | $100,130 (+18.6%) | 0.1% | $122.19 | — | 6.25 PFD CNV SR | 05352A209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,381,182 (+41.2%) | $63,553 (+32.6%) | 0.1% | $30.71 | -13.3% | COM | 28414H103 |
| — | LABORATORY CORP AMER HLDGS | 187,625 (+72.6%) | $49,693 (+45.4%) | 0.1% | $208.88 | — | COM NEW | 50540R409 |
| BKU | BANKUNITED INC | 540,367 (+175.2%) | $23,814 (+185.7%) | 0.0% | $37.15 | +1.2% | COM | 06652K103 |
| INCY | INCYTE CORP | 369,829 (+93.0%) | $29,464 (+108.0%) | 0.0% | $83.11 | -12.5% | COM | 45337C102 |
| WB | WEIBO CORP | 713,893 (+818.5%) | $17,501 (+626.5%) | 0.0% | $26.51 | — | SPONSORED ADR | 948596101 |
| — | MR COOPER GROUP INC | 1,221,178 (+21.3%) | $56,185 (+34.4%) | 0.1% | $41.91 | — | COM | 62482R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 122,400 (+583.8%) | $16,577 (+494.8%) | 0.0% | $115.12 | +8.7% | Put | 83088M102 |
| — | VONAGE HLDGS CORP | 2,283,018 (+45.5%) | $46,197 (+41.7%) | 0.1% | $19.15 | — | COM | 92886T201 |
| EPAM | EPAM SYS INC | 57,425 (+26.3%) | $16,974 (-44.4%) | 0.0% | $414.70 | -5.4% | COM | 29414B104 |
| EWC | ISHARES INC | 484,380 (+211.5%) | $19,477 (+225.9%) | 0.0% | $36.80 | — | MSCI CDA ETF | 464286509 |
| KLAC | KLA CORP | 243,981 (+1.4%) | $89,809 (-13.0%) | 0.1% | $113.67 | +215.8% | COM NEW | 482480100 |
| EWL | ISHARES INC | 294,079 (+1290.1%) | $14,439 (+1193.8%) | 0.0% | $47.95 | — | MSCI SWITZERLAND | 464286749 |
| WDC | WESTERN DIGITAL CORP. | 662,084 (+118.1%) | $33,059 (+66.7%) | 0.0% | $42.96 | -4.8% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 1,284,643 (+4.1%) | $64,677 (+25.7%) | 0.1% | $15.68 | +166.8% | CL B | 35671D857 |
| LBRDK | LIBERTY BROADBAND CORP | 179,410 (+155.0%) | $24,540 (+115.9%) | 0.0% | $142.45 | -4.3% | COM SER C | 530307305 |
| — | TWITTER INC | 549,000 (+194.8%) | $21,251 (+162.2%) | 0.0% | $46.50 | — | Call | 90184L102 |
| — | RENEWABLE ENERGY GROUP INC | 221,470 (+2339.4%) | $13,452 (+3385.0%) | 0.0% | $60.72 | — | COM NEW | 75972A301 |
| — | CORNERSTONE BLDG BRANDS INC | 548,207 (+2988.7%) | $13,336 (+4215.9%) | 0.0% | $24.10 | — | COM | 21925D109 |
| — | MERITOR INC | 389,621 (+1008.3%) | $13,840 (+1489.0%) | 0.0% | $34.28 | — | COM | 59001K100 |
| EWA | ISHARES INC | 584,084 (+435.1%) | $15,437 (+469.4%) | 0.0% | $25.54 | — | MSCI AUST ETF | 464286103 |
| ROG | ROGERS CORP | 53,584 (+659.1%) | $14,570 (+655.7%) | 0.0% | $265.10 | +2.9% | COM | 775133101 |
| — | ANAPLAN INC | 217,650 (+518.9%) | $14,175 (+776.6%) | 0.0% | $62.70 | — | COM | 03272L108 |
| MMM | 3M CO | 1,053,353 (+10.0%) | $157,729 (-7.4%) | 0.2% | $119.29 | -3.9% | COM | 88579Y101 |
| — | TENNECO INC | 712,186 (+1196.9%) | $13,040 (+2006.6%) | 0.0% | $18.13 | — | CL A VTG COM STK | 880349105 |
| — | SHAW COMMUNICATIONS INC | 4,921,288 (+6.1%) | $152,889 (+8.8%) | 0.2% | $28.50 | — | CL B CONV | 82028K200 |
| TXN | TEXAS INSTRS INC | 150,200 (+80.3%) | $27,900 (+77.3%) | 0.0% | $90.68 | +73.4% | Put | 882508104 |
| ADSK | AUTODESK INC | 230,413 (+4.2%) | $50,267 (-19.3%) | 0.1% | $209.20 | +10.1% | COM | 052769106 |
| — | GCP APPLIED TECHNOLOGIES INC | 441,481 (+597.8%) | $13,858 (+589.5%) | 0.0% | $31.44 | — | COM | 36164Y101 |
| SABR | SABRE CORP | 1,052,975 (+2508.6%) | $12,152 (+3381.9%) | 0.0% | $10.04 | -2.4% | COM | 78573M104 |
| ASML | ASML HOLDING N V | 32,336 (+157.8%) | $21,697 (+116.9%) | 0.0% | $649.74 | — | N Y REGISTRY SHS | N07059210 |
| DTE | DTE ENERGY CO | 385,567 (+15.7%) | $51,104 (+28.6%) | 0.1% | $93.47 | +14.3% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 402,087 (+54.7%) | $28,207 (+66.7%) | 0.0% | $46.96 | +22.4% | COM | 125896100 |
| WRB | BERKLEY W R CORP | 392,942 (+112.4%) | $26,246 (+72.4%) | 0.0% | $30.49 | +19.3% | COM | 084423102 |
| SBUX | STARBUCKS CORP | 182,100 (+268.6%) | $16,749 (+189.7%) | 0.0% | $63.16 | +36.1% | Call | 855244109 |
| TIP | ISHARES TR | 94,381 (+1308.9%) | $11,821 (+1266.6%) | 0.0% | $125.15 | — | TIPS BD ETF | 464287176 |
| — | FERRO CORP | 608,700 (+471.1%) | $13,239 (+469.7%) | 0.0% | $21.71 | — | COM | 315405100 |
| AEM | AGNICO EAGLE MINES LTD | 345,148 (+76.3%) | $21,200 (+104.1%) | 0.0% | $51.07 | -4.0% | COM | 008474108 |
| FLOT | ISHARES TR | 663,405 (+47.9%) | $33,515 (+47.3%) | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| DB | DEUTSCHE BANK A G | 2,445,600 (+49.8%) | $31,197 (+52.6%) | 0.0% | $10.40 | +14.7% | Call | D18190898 |
| FXI | ISHARES TR | 509,886 (+212.0%) | $16,728 (+179.4%) | 0.0% | $37.14 | — | CHINA LG-CAP ETF | 464287184 |
| QRVO | QORVO INC | 495,148 (+6.5%) | $61,849 (-14.8%) | 0.1% | $140.00 | -3.3% | COM | 74736K101 |
| DOW | DOW INC | 490,700 (+33.0%) | $31,547 (+51.0%) | 0.0% | $38.86 | +24.2% | Put | 260557103 |
| CVX | CHEVRON CORP NEW | 143,700 (+29.3%) | $23,687 (+81.4%) | 0.0% | $79.87 | +53.7% | Call | 166764100 |
| WMB | WILLIAMS COS INC | 539,900 (+82.0%) | $18,338 (+137.7%) | 0.0% | $18.45 | +38.5% | Call | 969457100 |
| CNH | CNH INDL N V | 3,213,144 (+47.7%) | $51,263 (+26.1%) | 0.1% | $11.90 | +17.5% | SHS | N20944109 |
| DIS | DISNEY WALT CO | 245,500 (+62.4%) | $34,013 (+44.7%) | 0.0% | $116.45 | +21.3% | Call | 254687106 |
| SHV | ISHARES TR | 184,625 (+106.5%) | $20,355 (+106.2%) | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| AIZ | ASSURANT INC | 111,180 (+72.9%) | $20,254 (+102.5%) | 0.0% | $125.17 | +22.3% | COM | 04621X108 |
| NTAP | NETAPP INC | 451,616 (+50.1%) | $37,765 (+36.6%) | 0.0% | $65.74 | +20.3% | COM | 64110D104 |
| XYL | XYLEM INC | 326,625 (+2.5%) | $28,206 (-26.0%) | 0.0% | $61.12 | +49.5% | COM | 98419M100 |
| — | MANDIANT INC | 1,177,345 (+26.0%) | $26,361 (+60.2%) | 0.0% | $18.60 | — | COM | 562662106 |
| — | PLANTRONICS INC NEW | 256,794 (+2904.8%) | $10,117 (+3946.8%) | 0.0% | $39.06 | — | COM | 727493108 |
| DVN | DEVON ENERGY CORP NEW | 483,300 (+9.9%) | $29,010 (+50.3%) | 0.0% | $22.30 | +99.8% | COM | 25179M103 |
| NDSN | NORDSON CORP | 53,928 (+417.0%) | $12,341 (+363.1%) | 0.0% | $216.02 | +1.5% | COM | 655663102 |
| XYZ | BLOCK INC | 98,200 (+310.9%) | $13,502 (+248.2%) | 0.0% | $143.84 | -15.8% | Call | 852234103 |
| TGNA | TEGNA INC | 451,191 (+1357.1%) | $10,157 (+1663.4%) | 0.0% | $20.71 | +1.4% | COM | 87901J105 |
| MOH | MOLINA HEALTHCARE INC | 44,159 (+164.6%) | $14,921 (+179.2%) | 0.0% | $271.52 | +13.4% | COM | 60855R100 |
| BIDU | BAIDU INC | 687,481 (+1.3%) | $91,437 (-9.5%) | 0.1% | $192.99 | — | SPON ADR REP A | 056752108 |
| SWKS | SKYWORKS SOLUTIONS INC | 628,884 (+4.0%) | $84,368 (-10.1%) | 0.1% | $115.12 | +8.7% | COM | 83088M102 |
| GNRC | GENERAC HLDGS INC | 190,974 (+1.3%) | $57,191 (-13.9%) | 0.1% | $216.91 | +38.3% | COM | 368736104 |
| — | SOUTH JERSEY INDS INC | 282,960 (+1274.7%) | $9,746 (+1708.2%) | 0.0% | $33.50 | — | COM | 838518108 |
| CPT | CAMDEN PPTY TR | 386,152 (+23.4%) | $65,044 (+16.4%) | 0.1% | $77.95 | +83.4% | SH BEN INT | 133131102 |
| DB | DEUTSCHE BANK A G | 4,179,739 (+18.4%) | $53,321 (+20.7%) | 0.1% | $10.40 | +14.7% | NAMEN AKT | D18190898 |
| SLF | SUN LIFE FINANCIAL INC. | 738,065 (+26.4%) | $41,374 (+27.4%) | 0.1% | $48.69 | +13.1% | COM | 866796105 |
| HOLX | HOLOGIC INC | 896,907 (+13.2%) | $69,136 (+14.2%) | 0.1% | $64.46 | +11.6% | COM | 436440101 |
| LEN | LENNAR CORP | 502,963 (+78.5%) | $41,158 (+26.1%) | 0.1% | $74.03 | +14.8% | CL A | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 1,563,586 (+4.8%) | $134,244 (+6.7%) | 0.2% | $46.29 | +80.1% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,900 (+72.1%) | $30,125 (+38.7%) | 0.0% | $242.41 | +98.5% | Call | 00724F101 |
| FHN | FIRST HORIZON CORPORATION | 426,392 (+318.6%) | $10,040 (+501.6%) | 0.0% | $16.36 | +6.3% | COM | 320517105 |
| — | LINDE PLC | 251,000 (+20.0%) | $80,812 (+11.1%) | 0.1% | $265.46 | — | Call | G5494J103 |
| CXSE | WISDOMTREE TR | 300,702 (+273.6%) | $12,055 (+200.5%) | 0.0% | $46.56 | — | CHINADIV EX FI | 97717X719 |
| CSX | CSX CORP | 273,900 (+341.1%) | $10,361 (+343.9%) | 0.0% | $26.72 | +25.3% | Call | 126408103 |
| BCE | BCE INC | 274,100 (+98.2%) | $15,161 (+111.3%) | 0.0% | $34.88 | +14.6% | COM NEW | 05534B760 |
| AXON | AXON ENTERPRISE INC | 75,329 (+380.5%) | $10,396 (+328.5%) | 0.0% | $144.54 | -5.1% | COM | 05464C101 |
| — | ARROWROOT ACQUISITION CORP | 1,147,485 (+246.8%) | $11,182 (+248.0%) | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| SFNC | SIMMONS 1ST NATL CORP | 1,043,756 (+56.4%) | $27,649 (+39.4%) | 0.0% | $29.75 | -3.0% | CL A $1 PAR | 828730200 |
| — | HUDSON EXECUTIVE INVES III | 2,400,000 (+49.2%) | $23,448 (+49.9%) | 0.0% | $9.74 | — | COM CL A | 44376L107 |
| FAST | FASTENAL CO | 2,108,909 (+14.4%) | $125,593 (+6.6%) | 0.2% | $18.85 | +34.8% | COM | 311900104 |
| — | JUNIPER NETWORKS INC | 592,938 (+46.1%) | $22,146 (+53.5%) | 0.0% | $29.43 | — | COM | 48203R104 |
| INDB | INDEPENDENT BK CORP MASS | 439,100 (+25.9%) | $36,182 (+26.9%) | 0.0% | $72.04 | +1.8% | COM | 453836108 |
| CF | CF INDS HLDGS INC | 215,639 (+4.9%) | $22,150 (+51.3%) | 0.0% | $34.48 | +115.4% | COM | 125269100 |
| — | LUMINAR TECHNOLOGIES INC | 630,748 (+337.0%) | $9,833 (+295.4%) | 0.0% | $16.15 | — | COM CL A | 550424105 |
| — | REDBALL ACQUISITION CORP | 1,405,181 (+110.5%) | $13,946 (+110.6%) | 0.0% | $9.91 | — | COM CL A | G7417R105 |
| — | DANAHER CORPORATION | 101,500 (+16.0%) | $200,463 (+3.8%) | 0.2% | $2175.92 | — | 4.75 MND CV PFD | 235851300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 620,695 (+4.3%) | $81,802 (-8.1%) | 0.1% | $119.23 | -0.3% | COM | 459506101 |
| ABBV | ABBVIE INC | 68,200 (+125.8%) | $11,197 (+173.2%) | 0.0% | $68.16 | +85.5% | Call | 00287Y109 |
| PTON | PELOTON INTERACTIVE INC | 403,985 (+300.1%) | $10,706 (+194.1%) | 0.0% | $41.05 | -30.2% | CL A COM | 70614W100 |
| HSIC | HENRY SCHEIN INC | 176,055 (+60.2%) | $15,422 (+80.5%) | 0.0% | $70.67 | +15.3% | COM | 806407102 |
| — | VEONEER INC | 198,392 (+1402.9%) | $7,330 (+1462.9%) | 0.0% | $36.22 | — | COM | 92336X109 |
| EMR | EMERSON ELEC CO | 95,100 (+219.1%) | $9,417 (+239.6%) | 0.0% | $58.50 | +49.5% | Call | 291011104 |
| JKS | JINKOSOLAR HLDG CO LTD | 304,991 (+73.1%) | $14,778 (+81.6%) | 0.0% | $44.14 | — | SPONSORED ADR | 47759T100 |
| AMGN | AMGEN INC | 48,800 (+105.9%) | $11,921 (+122.5%) | 0.0% | $160.37 | +26.8% | Put | 031162100 |
| SLB | SCHLUMBERGER LTD | 198,100 (+230.2%) | $8,345 (+364.4%) | 0.0% | $30.23 | +18.7% | Call | 806857108 |
| KIM | KIMCO RLTY CORP | 1,975,753 (+13.0%) | $49,498 (+15.0%) | 0.1% | $15.60 | +29.2% | COM | 49446R109 |
| TER | TERADYNE INC | 349,636 (+19.6%) | $41,565 (-13.1%) | 0.1% | $91.70 | +35.8% | COM | 880770102 |
| GLOB | GLOBANT S A | 83,965 (+64.3%) | $22,166 (+38.0%) | 0.0% | $207.09 | +22.5% | COM | L44385109 |
| — | MARATHON OIL CORP | 504,531 (+21.9%) | $12,860 (+89.4%) | 0.0% | $15.68 | — | COM | 565849106 |
| SWK | STANLEY BLACK & DECKER INC | 155,671 (+4.4%) | $22,011 (-21.4%) | 0.0% | $121.84 | +16.9% | COM | 854502101 |
| SWX | SOUTHWEST GAS HLDGS INC | 101,016 (+239.0%) | $7,961 (+282.9%) | 0.0% | $69.68 | +0.5% | COM | 844895102 |
| FANG | DIAMONDBACK ENERGY INC | 124,773 (+17.4%) | $17,293 (+51.2%) | 0.0% | $73.12 | +47.2% | COM | 25278X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 271,441 (+45.9%) | $44,277 (+15.0%) | 0.1% | $136.53 | +26.8% | COM | 33616C100 |
| HON | HONEYWELL INTL INC | 80,600 (+62.5%) | $15,840 (+53.5%) | 0.0% | $120.39 | +41.5% | Put | 438516106 |
| IXG | ISHARES TR | 145,550 (+89.8%) | $11,564 (+88.3%) | 0.0% | $76.98 | — | GLOBAL FINLS ETF | 464287333 |
| TXT | TEXTRON INC | 113,516 (+182.2%) | $8,528 (+174.6%) | 0.0% | $66.67 | +7.8% | COM | 883203101 |
| AR | ANTERO RESOURCES CORP | 191,700 (+445.3%) | $6,002 (+874.4%) | 0.0% | $21.34 | +5.2% | COM | 03674X106 |
| SUI | SUN CMNTYS INC | 89,119 (+79.8%) | $15,776 (+51.5%) | 0.0% | $158.19 | — | COM | 866674104 |
| STBA | S & T BANCORP INC | 298,507 (+162.2%) | $8,857 (+148.0%) | 0.0% | $31.28 | +0.4% | COM | 783859101 |
| TXN | TEXAS INSTRS INC | 1,797,620 (+3.8%) | $332,017 (+1.6%) | 0.4% | $90.68 | +73.4% | COM | 882508104 |
| AGO | ASSURED GUARANTY LTD | 92,745 (+525.9%) | $6,000 (+705.4%) | 0.0% | $51.01 | +6.1% | COM | G0585R106 |
| — | MACQUARIE INFRASTR HOLD LLC | 4,266,713 (+44.4%) | $16,021 (+48.8%) | 0.0% | $18.89 | — | COMMON UNITS | 55608B105 |
| XLY | SELECT SECTOR SPDR TR | 87,839 (+61.8%) | $16,344 (+47.3%) | 0.0% | $166.17 | — | SBI CONS DISCR | 81369Y407 |
| ZION | ZIONS BANCORPORATION N A | 159,998 (+86.7%) | $10,647 (+96.5%) | 0.0% | $56.15 | +21.8% | COM | 989701107 |
| NKE | NIKE INC | 1,900,300 (+26.4%) | $255,704 (+2.1%) | 0.3% | $105.94 | +24.5% | Call | 654106103 |
| VNET | VNET GROUP INC | 986,362 (+1424.1%) | $5,751 (+884.8%) | 0.0% | $6.99 | — | SPONSORED ADS A | 90138A103 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,064,133 (+15.9%) | $11,791 (+76.4%) | 0.0% | $6.00 | — | SPON ADR REP PFD | 465562106 |
| AMGN | AMGEN INC | 28,300 (+253.8%) | $6,913 (+282.4%) | 0.0% | $160.37 | +26.8% | Call | 031162100 |
| EFX | EQUIFAX INC | 101,677 (+1.3%) | $24,245 (-17.3%) | 0.0% | $135.99 | +68.4% | COM | 294429105 |
| EWH | ISHARES INC | 425,724 (+116.8%) | $9,610 (+111.0%) | 0.0% | $22.29 | — | MSCI HONG KG ETF | 464286871 |
| MTG | MGIC INVT CORP WIS | 639,464 (+142.0%) | $8,831 (+132.2%) | 0.0% | $14.91 | +0.6% | COM | 552848103 |
| APA | APA CORPORATION | 286,685 (+11.2%) | $11,928 (+71.3%) | 0.0% | $18.03 | +71.1% | COM | 03743Q108 |
| — | HIGHLAND TRANSCEND PARTNERS | 543,958 (+1137.4%) | $5,344 (+1125.7%) | 0.0% | $9.83 | — | COM CL A | G44690108 |
| — | FORTRESS VALUE ACQUISI CORP | 2,076,682 (+30.5%) | $20,268 (+31.1%) | 0.0% | $9.73 | — | COM CL A | 34964K108 |
| WYNN | WYNN RESORTS LTD | 240,809 (+39.6%) | $19,533 (+32.5%) | 0.0% | $93.90 | -12.8% | COM | 983134107 |
| LNG | CHENIERE ENERGY INC | 114,244 (+3.5%) | $15,949 (+42.7%) | 0.0% | $59.99 | +102.6% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 432,500 (+3.8%) | $118,012 (-3.8%) | 0.1% | $17.51 | +43.0% | Call | 67066G104 |
| — | BLACKROCK INC | 439,159 (+17.1%) | $338,821 (-1.4%) | 0.4% | $601.10 | — | COM | 09247X101 |
| ONC | BEIGENE LTD | 83,839 (+10.8%) | $15,813 (-22.9%) | 0.0% | $227.27 | — | SPONSORED ADR | 07725L102 |
| ABNB | AIRBNB INC | 279,800 (+6.1%) | $48,568 (+10.7%) | 0.1% | $164.08 | -2.9% | Put | 009066101 |
| DELL | DELL TECHNOLOGIES INC | 481,342 (+37.6%) | $24,328 (+23.7%) | 0.0% | $40.37 | +26.7% | CL C | 24703L202 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,872,778 (+1.1%) | $19,420 (-19.4%) | 0.0% | $14.47 | — | SPONSORED ADS | 35969L108 |
| — | LINDE PLC | 38,400 (+73.0%) | $12,363 (+60.2%) | 0.0% | $265.46 | — | Put | G5494J103 |
| CG | CARLYLE GROUP INC | 130,922 (+293.2%) | $6,454 (+253.6%) | 0.0% | $39.40 | +5.6% | COM | 14316J108 |
| HEI/A | HEICO CORP NEW | 73,432 (+98.6%) | $9,354 (+96.8%) | 0.0% | $114.69 | +5.0% | CL A | 422806208 |
| EXAS | EXACT SCIENCES CORP | 138,936 (+104.7%) | $9,846 (+86.2%) | 0.0% | $87.93 | -16.9% | COM | 30063P105 |
| EOG | EOG RES INC | 87,800 (+26.9%) | $10,700 (+73.6%) | 0.0% | $62.56 | +49.4% | Call | 26875P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,411,960 (+55.6%) | $16,012 (+39.5%) | 0.0% | $10.84 | -0.7% | COM | 550241103 |
| GLD | SPDR GOLD TR | 177,264 (+10.0%) | $32,068 (+16.4%) | 0.0% | $147.23 | — | GOLD SHS | 78463V107 |
| AFRM | AFFIRM HLDGS INC | 105,300 (+2006.0%) | $4,933 (+859.7%) | 0.0% | $130.88 | -60.0% | Call | 00827B106 |
| — | WELBILT INC | 198,462 (+1482.1%) | $4,710 (+1480.5%) | 0.0% | $23.73 | — | COM | 949090104 |
| — | ALTITUDE ACQUISITION CORP | 809,564 (+117.8%) | $8,063 (+119.8%) | 0.0% | $9.92 | — | COM CL A | 02156Y103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 128,505 (+250.4%) | $6,592 (+191.6%) | 0.0% | $55.50 | +2.6% | SHS | G8060N102 |
| DPZ | DOMINOS PIZZA INC | 45,617 (+12.0%) | $18,548 (-18.8%) | 0.0% | $369.27 | +11.8% | COM | 25754A201 |
| GOOG | ALPHABET INC | 30,500 (+8.9%) | $85,331 (+5.3%) | 0.1% | $72.72 | +85.6% | Call | 02079K107 |
| IVV | ISHARES TR | 98,268 (+16.0%) | $44,582 (+10.4%) | 0.1% | $379.06 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 151,000 (+14.9%) | $12,209 (+50.3%) | 0.0% | $38.34 | +56.6% | Call | 651639106 |
| — | WEIBO CORP | 16,295,000 (+35.8%) | $15,815 (+34.7%) | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| CCL | CARNIVAL CORP | 944,419 (+28.0%) | $19,040 (+27.1%) | 0.0% | $34.82 | -41.9% | COMMON STOCK | 143658300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,400 (+47.8%) | $11,953 (+50.1%) | 0.0% | $62.01 | +33.0% | Call | 192446102 |
| — | BUNGE LIMITED | 64,139 (+89.0%) | $7,099 (+126.0%) | 0.0% | $86.60 | — | COM | G16962105 |
| — | LUFAX HOLDING LTD | 798,053 (+769.5%) | $4,452 (+759.5%) | 0.0% | $6.37 | — | ADS REP SHS CL A | 54975P102 |
| UDR | UDR INC | 383,895 (+25.6%) | $22,220 (+21.1%) | 0.0% | $35.39 | +37.7% | COM | 902653104 |
| CHD | CHURCH & DWIGHT CO INC | 305,817 (+17.1%) | $30,439 (+14.2%) | 0.0% | $57.59 | +65.2% | COM | 171340102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 71,524 (+47.7%) | $10,426 (+56.7%) | 0.0% | $72.52 | +38.4% | COM | 025932104 |
| AEP | AMERICAN ELEC PWR CO INC | 48,500 (+288.0%) | $4,870 (+338.7%) | 0.0% | $67.11 | +18.0% | Call | 025537101 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,121 (+323.4%) | $4,962 (+308.1%) | 0.0% | $113.96 | — | CL A | 512816109 |
| DIDIY | DIDI GLOBAL INC | 2,129,605 (+19.4%) | $5,147 (-42.1%) | 0.0% | $8.45 | — | SPONSORED ADS | 23292E108 |
| FBP | FIRST BANCORP P R | 553,798 (+111.0%) | $7,255 (+100.7%) | 0.0% | $11.82 | +5.7% | COM NEW | 318672706 |
| CMI | CUMMINS INC | 415,815 (+1.4%) | $85,821 (-4.0%) | 0.1% | $168.66 | +16.6% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 156,108 (+86.6%) | $10,398 (+52.4%) | 0.0% | $61.05 | +4.2% | SHS | G51502105 |
| RBLX | ROBLOX CORP | 132,358 (+428.4%) | $6,176 (+137.6%) | 0.0% | $64.19 | -6.0% | CL A | 771049103 |
| PRU | PRUDENTIAL FINL INC | 60,700 (+78.5%) | $7,271 (+96.7%) | 0.0% | $63.69 | +47.8% | Call | 744320102 |
| CRL | CHARLES RIV LABS INTL INC | 45,425 (+3.3%) | $13,061 (-21.1%) | 0.0% | $335.55 | -8.1% | COM | 159864107 |
| UAA | UNDER ARMOUR INC | 389,550 (+153.0%) | $6,751 (+107.6%) | 0.0% | $19.58 | -8.4% | CL A | 904311107 |
| ATO | ATMOS ENERGY CORP | 133,562 (+11.4%) | $16,053 (+27.9%) | 0.0% | $84.47 | +17.5% | COM | 049560105 |
| — | BLACK KNIGHT INC | 104,560 (+219.4%) | $6,156 (+126.4%) | 0.0% | $66.34 | — | COM | 09215C105 |
| TCOM | TRIP COM GROUP LTD | 802,623 (+29.9%) | $18,597 (+22.1%) | 0.0% | $28.98 | — | ADS | 89677Q107 |
| — | STORE CAP CORP | 1,224,114 (+6.0%) | $36,372 (-8.4%) | 0.0% | $26.38 | — | COM | 862121100 |
| BRX | BRIXMOR PPTY GROUP INC | 268,122 (+83.0%) | $7,038 (+88.5%) | 0.0% | $22.58 | — | COM | 11120U105 |
| MUR | MURPHY OIL CORP | 100,462 (+195.7%) | $4,130 (+366.1%) | 0.0% | $26.19 | +13.6% | COM | 626717102 |
| — | CONTINENTAL RES INC | 69,502 (+168.3%) | $4,373 (+277.0%) | 0.0% | $51.78 | — | COM | 212015101 |
| SCCO | SOUTHERN COPPER CORP | 92,210 (+46.4%) | $7,087 (+82.7%) | 0.0% | $48.19 | +16.3% | COM | 84265V105 |
| — | ATLASSIAN CORP PLC | 495,195 (+32.5%) | $146,894 (+2.2%) | 0.2% | $272.90 | — | CL A | G06242104 |
| — | SYNEOS HEALTH INC | 47,849 (+544.4%) | $3,943 (+415.4%) | 0.0% | $81.70 | — | CL A | 87166B102 |
| BK | BANK NEW YORK MELLON CORP | 86,300 (+307.1%) | $4,382 (+255.4%) | 0.0% | $37.90 | +33.9% | Call | 064058100 |
| TOL | TOLL BROTHERS INC | 148,512 (+167.3%) | $7,159 (+78.2%) | 0.0% | $55.79 | +0.4% | COM | 889478103 |
| — | FOOT LOCKER INC | 315,012 (+119.2%) | $9,438 (+49.9%) | 0.0% | $36.80 | — | COM | 344849104 |
| MASI | MASIMO CORP | 48,698 (+39.0%) | $7,168 (-30.4%) | 0.0% | $217.03 | -11.5% | COM | 574795100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 356,114 (+7.9%) | $2,154 (-59.2%) | 0.0% | $36.08 | — | ADS | 49639K101 |
| WHR | WHIRLPOOL CORP | 58,478 (+1.9%) | $10,305 (-23.2%) | 0.0% | $169.30 | +19.7% | COM | 963320106 |
| BLMN | BLOOMIN BRANDS INC | 160,560 (+616.7%) | $3,544 (+652.4%) | 0.0% | $18.17 | +0.3% | COM | 094235108 |
| EXPE | EXPEDIA GROUP INC | 126,243 (+6.0%) | $24,568 (+13.9%) | 0.0% | $115.37 | +60.9% | COM NEW | 30212P303 |
| ORI | OLD REP INTL CORP | 160,990 (+222.6%) | $4,225 (+241.8%) | 0.0% | $17.78 | +8.5% | COM | 680223104 |
| — | CERIDIAN HCM HLDG INC | 89,834 (+2.7%) | $6,192 (-32.4%) | 0.0% | $102.33 | -27.6% | COM | 15677J108 |
| SM | SM ENERGY CO | 112,433 (+116.6%) | $4,502 (+193.3%) | 0.0% | $27.61 | +20.5% | COM | 78454L100 |
| PRU | PRUDENTIAL FINL INC | 118,200 (+14.4%) | $14,158 (+26.0%) | 0.0% | $63.69 | +47.8% | Put | 744320102 |
| L | LOEWS CORP | 201,170 (+14.0%) | $13,118 (+28.5%) | 0.0% | $46.63 | +29.7% | COM | 540424108 |
| GGB | GERDAU SA | 631,492 (+164.5%) | $4,062 (+246.0%) | 0.0% | $5.03 | — | SPON ADR REP PFD | 373737105 |
| IMKTA | INGLES MKTS INC | 34,765 (+1318.4%) | $3,087 (+1349.3%) | 0.0% | $81.43 | +0.7% | CL A | 457030104 |
| INTC | INTEL CORP | 402,200 (+20.9%) | $20,014 (+16.7%) | 0.0% | $43.68 | +5.7% | Call | 458140100 |
| ETN | EATON CORP PLC | 163,438 (+27.9%) | $24,935 (+12.9%) | 0.0% | $98.85 | +49.0% | SHS | G29183103 |
| — | COHN ROBBINS HOLDINGS CORP | 2,899,989 (+9.7%) | $28,855 (+10.9%) | 0.0% | $9.85 | — | COM CL A | G23726105 |
| MCHB | HOMESTREET INC | 67,499 (+836.4%) | $3,208 (+760.1%) | 0.0% | $50.15 | +1.8% | COM | 43785V102 |
| IEF | ISHARES TR | 266,418 (+18.7%) | $28,632 (+10.9%) | 0.0% | $114.70 | — | BARCLAYS 7 10 YR | 464287440 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,127,693 (+13.8%) | $21,213 (+14.9%) | 0.0% | $9.89 | — | SHS CL A | G0411R106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,852 (+5.2%) | $23,083 (-10.5%) | 0.0% | $70.95 | +115.0% | COM | 679580100 |
| SLAB | SILICON LABORATORIES INC | 23,734 (+446.6%) | $3,603 (+302.1%) | 0.0% | $155.72 | +2.6% | COM | 826919102 |
| DOW | DOW INC | 151,300 (+21.9%) | $9,727 (+38.4%) | 0.0% | $38.86 | +24.2% | Call | 260557103 |
| — | AUSTERLITZ ACQUISITION CORP | 5,247,496 (+5.1%) | $51,294 (+5.5%) | 0.1% | $9.75 | — | COM CL A | G0633U101 |
| BKNG | BOOKING HOLDINGS INC | 1,600 (+220.0%) | $3,820 (+217.8%) | 0.0% | $2081.94 | +10.4% | Call | 09857L108 |
| ALC | ALCON AG | 138,529 (+44.9%) | $11,069 (+30.8%) | 0.0% | $71.36 | +6.9% | ORD SHS | H01301128 |
| WSFS | WSFS FINL CORP | 177,141 (+54.5%) | $8,366 (+44.8%) | 0.0% | $52.07 | -0.5% | COM | 929328102 |
| — | AVANTI ACQUISITION CORP | 1,245,519 (+26.1%) | $12,281 (+26.6%) | 0.0% | $9.83 | — | SHS CL A | G0682V109 |
| — | CC NEUBERGER PRIN HLDGS II | 1,209,669 (+26.9%) | $12,006 (+27.2%) | 0.0% | $9.87 | — | SHS CL A | G3166T103 |
| CSGP | COSTAR GROUP INC | 220,028 (+42.4%) | $14,805 (+20.9%) | 0.0% | $78.61 | -15.5% | COM | 22160N109 |
| HTHT | HUAZHU GROUP LTD | 370,049 (+42.8%) | $12,221 (+26.2%) | 0.0% | $39.84 | — | SPONSORED ADS | 44332N106 |
| WTFC | WINTRUST FINL CORP | 51,965 (+100.7%) | $4,891 (+107.2%) | 0.0% | $83.91 | +16.1% | COM | 97650W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,991 (+82.2%) | $4,640 (+119.2%) | 0.0% | $121.43 | +7.5% | ORD | M22465104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,626 (+7.5%) | $13,925 (+21.8%) | 0.0% | $306.02 | -10.3% | COM | 83417M104 |
| EMR | EMERSON ELEC CO | 81,000 (+35.9%) | $8,021 (+44.7%) | 0.0% | $58.50 | +49.5% | Put | 291011104 |
| ADC | AGREE RLTY CORP | 54,539 (+227.3%) | $3,666 (+208.1%) | 0.0% | $67.15 | — | COM | 008492100 |
| PBF | PBF ENERGY INC | 109,304 (+536.9%) | $2,699 (+1099.6%) | 0.0% | $18.75 | +0.8% | CL A | 69318G106 |
| BIIB | BIOGEN INC | 166,261 (+6.4%) | $35,123 (-6.5%) | 0.0% | $279.14 | -22.1% | COM | 09062X103 |
| SLAMF | SLAM CORP | 1,676,929 (+17.1%) | $16,417 (+17.5%) | 0.0% | $9.75 | -0.1% | CL A SHS | G8210L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 609,799 (+7.2%) | $47,479 (-4.8%) | 0.1% | $74.33 | — | COM | 29472R108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,808 (+5.8%) | $5,995 (-28.7%) | 0.0% | $208.15 | -12.7% | COM | 82982L103 |
| DQ | DAQO NEW ENERGY CORP | 573,764 (+9.2%) | $23,703 (+11.3%) | 0.0% | $50.26 | — | SPNSRD ADS NEW | 23703Q203 |
| — | QURATE RETAIL INC | 660,660 (+580.7%) | $3,144 (+324.3%) | 0.0% | $5.46 | — | COM SER A | 74915M100 |
| SMTC | SEMTECH CORP | 40,815 (+659.9%) | $2,865 (+499.4%) | 0.0% | $72.15 | -0.5% | COM | 816850101 |
| — | NEW YORK CMNTY BANCORP INC | 234,163 (+1790.7%) | $2,536 (+1579.5%) | 0.0% | $10.83 | — | COM | 649445103 |
| ILMN | ILLUMINA INC | 191,445 (+5.5%) | $66,945 (-3.4%) | 0.1% | $279.24 | +21.0% | COM | 452327109 |
| — | SVF INVESTMENT CORP | 1,172,857 (+27.9%) | $11,512 (+26.0%) | 0.0% | $9.80 | — | CL A SHS | G8601L102 |
| MP | MP MATERIALS CORP | 49,139 (+338.3%) | $2,869 (+461.4%) | 0.0% | $42.96 | +2.4% | COM CL A | 553368101 |
| IR | INGERSOLL RAND INC | 345,405 (+7.2%) | $17,497 (-11.9%) | 0.0% | $36.49 | +46.1% | COM | 45687V106 |
| DUK | DUKE ENERGY CORP NEW | 99,900 (+17.8%) | $11,224 (+26.4%) | 0.0% | $68.25 | +30.7% | Put | 26441C204 |
| HCC | WARRIOR MET COAL INC | 142,166 (+26.7%) | $5,232 (+81.3%) | 0.0% | $25.72 | +24.3% | COM | 93627C101 |
| EWQ | ISHARES INC | 101,825 (+211.9%) | $3,597 (+183.5%) | 0.0% | $35.15 | — | MSCI FRANCE ETF | 464286707 |
| — | MANDIANT INC | 123,900 (+385.9%) | $2,774 (+517.8%) | 0.0% | $18.60 | — | Call | 562662106 |
| VFC | V F CORP | 337,647 (+13.4%) | $19,502 (-10.6%) | 0.0% | $74.72 | -17.0% | COM | 918204108 |
| WIX | WIX COM LTD | 45,000 (+200.0%) | $4,661 (+96.1%) | 0.0% | $212.37 | -48.6% | Put | M98068105 |
| TEX | TEREX CORP NEW | 113,438 (+176.7%) | $4,091 (+126.3%) | 0.0% | $40.71 | +1.6% | COM | 880779103 |
| R | RYDER SYS INC | 70,013 (+74.9%) | $5,568 (+68.6%) | 0.0% | $71.34 | +9.0% | COM | 783549108 |
| WEC | WEC ENERGY GROUP INC | 325,592 (+4.1%) | $32,592 (+7.3%) | 0.0% | $51.34 | +61.0% | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 489,628 (+3.0%) | $41,722 (+5.6%) | 0.1% | $60.60 | +35.4% | COM | 15135B101 |
| ERIE | ERIE INDTY CO | 15,418 (+424.4%) | $2,762 (+385.4%) | 0.0% | $171.20 | -1.6% | CL A | 29530P102 |
| NRG | NRG ENERGY INC | 580,903 (+2.3%) | $22,252 (-8.9%) | 0.0% | $31.66 | +10.5% | COM NEW | 629377508 |
| AEE | AMEREN CORP | 236,734 (+5.0%) | $22,238 (+10.7%) | 0.0% | $55.20 | +41.0% | COM | 023608102 |
| NBP | I MAB | 137,110 (+47.8%) | $2,241 (-49.0%) | 0.0% | $54.24 | — | SPONSORED ADS | 44975P103 |
| DDOG | DATADOG INC | 95,398 (+37.9%) | $14,490 (+17.3%) | 0.0% | $121.28 | +20.6% | CL A COM | 23804L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,275 (+70.0%) | $6,532 (+48.3%) | 0.0% | $85.29 | -1.9% | COM | 09061G101 |
| DAL | DELTA AIR LINES INC DEL | 609,954 (+8.3%) | $24,122 (+9.6%) | 0.0% | $43.01 | -11.9% | COM NEW | 247361702 |
| — | OAKTREE ACQUISITION CORP II | 458,987 (+83.6%) | $4,567 (+85.1%) | 0.0% | $9.87 | — | CL A SHS | G6715X103 |
| DGX | QUEST DIAGNOSTICS INC | 255,763 (+33.3%) | $35,157 (+6.3%) | 0.0% | $109.14 | +18.3% | COM | 74834L100 |
| AIG | AMERICAN INTL GROUP INC | 134,800 (+18.1%) | $8,584 (+31.8%) | 0.0% | $41.52 | +32.5% | Put | 026874784 |
| DHR | DANAHER CORPORATION | 185,500 (+16.5%) | $54,461 (+3.9%) | 0.1% | $115.96 | +111.9% | Call | 235851102 |
| WMT | WALMART INC | 68,300 (+20.9%) | $10,213 (+24.9%) | 0.0% | $36.43 | +22.4% | Call | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 457,430 (+5.7%) | $14,066 (+16.6%) | 0.0% | $22.69 | +12.0% | COM | 15189T107 |
| TXNM | PNM RES INC | 47,543 (+607.1%) | $2,285 (+641.9%) | 0.0% | $45.83 | -0.7% | COM | 69349H107 |
| CVBF | CVB FINL CORP | 303,615 (+27.1%) | $7,077 (+38.5%) | 0.0% | $17.76 | +10.4% | COM | 126600105 |
| USIG | ISHARES TR | 118,231 (+54.9%) | $6,507 (+42.7%) | 0.0% | $58.58 | — | USD INV GRDE ETF | 464288620 |
| FOXA | FOX CORP | 425,532 (+5.4%) | $16,987 (+12.9%) | 0.0% | $33.08 | +16.6% | CL A COM | 35137L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,347 (+241.5%) | $3,045 (+175.1%) | 0.0% | $85.53 | +5.0% | ORD SHS | G7997R103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 605,627 (+83.2%) | $2,949 (+186.0%) | 0.0% | $4.16 | -1.4% | COM | 42330P107 |
| OMCL | OMNICELL COM | 20,930 (+364.6%) | $2,718 (+235.1%) | 0.0% | $135.91 | +6.0% | COM | 68213N109 |
| — | DIAMONDHEAD HOLDINGS CORP | 772,912 (+32.2%) | $7,575 (+33.2%) | 0.0% | $9.75 | — | CL A | 25278L105 |
| IRT | INDEPENDENCE RLTY TR INC | 104,335 (+193.9%) | $2,791 (+205.4%) | 0.0% | $23.17 | — | COM | 45378A106 |
| AIG | AMERICAN INTL GROUP INC | 49,600 (+119.5%) | $3,159 (+144.9%) | 0.0% | $41.52 | +32.5% | Call | 026874784 |
| EIX | EDISON INTL | 306,322 (+6.6%) | $21,396 (+9.5%) | 0.0% | $47.30 | +13.3% | COM | 281020107 |
| UHS | UNIVERSAL HLTH SVCS INC | 88,743 (+4.5%) | $12,897 (+16.8%) | 0.0% | $121.02 | +12.0% | CL B | 913903100 |
| CACI | CACI INTL INC | 9,446 (+150.0%) | $2,875 (+182.7%) | 0.0% | $265.89 | +3.8% | CL A | 127190304 |
| GNW | GENWORTH FINL INC | 2,501,043 (+35.0%) | $9,392 (+24.3%) | 0.0% | $4.10 | -2.2% | COM CL A | 37247D106 |
| HON | HONEYWELL INTL INC | 33,300 (+46.7%) | $6,544 (+38.6%) | 0.0% | $120.39 | +41.5% | Call | 438516106 |
| WABC | WESTAMERICA BANCORPORATION | 77,667 (+55.4%) | $4,698 (+63.1%) | 0.0% | $49.61 | +4.2% | COM | 957090103 |
| RNST | RENASANT CORP | 174,051 (+63.0%) | $5,824 (+44.0%) | 0.0% | $37.61 | -2.6% | COM | 75970E107 |
| CPK | CHESAPEAKE UTILS CORP | 83,997 (+23.6%) | $11,638 (+18.0%) | 0.0% | $122.78 | +1.2% | COM | 165303108 |
| — | CALLON PETE CO DEL | 31,930 (+644.1%) | $1,978 (+874.4%) | 0.0% | $61.02 | — | COM | 13123X508 |
| EIG | EMPLOYERS HLDGS INC | 115,142 (+58.6%) | $4,759 (+59.2%) | 0.0% | $34.22 | +0.1% | COM | 292218104 |
| CNK | CINEMARK HLDGS INC | 220,853 (+72.7%) | $3,854 (+84.5%) | 0.0% | $17.87 | -8.1% | COM | 17243V102 |
| PRA | PROASSURANCE CORP | 165,416 (+56.5%) | $4,423 (+65.8%) | 0.0% | $24.17 | +2.3% | COM | 74267C106 |
| SMH | VANECK ETF TRUST | 13,993 (+111.7%) | $3,790 (+85.5%) | 0.0% | $235.67 | — | SEMICONDUCTR ETF | 92189F676 |
| — | VANECK ETF TRUST | 683,091 (+711.6%) | $524 (-76.8%) | 0.0% | $3.53 | — | VANECK RUSSIA ET | 92189F403 |
| DUK | DUKE ENERGY CORP NEW | 59,900 (+25.3%) | $6,730 (+34.5%) | 0.0% | $68.25 | +30.7% | Call | 26441C204 |
| — | APTIV PLC | 65,952 (+12.9%) | $7,930 (-17.7%) | 0.0% | $135.62 | — | SHS | G6095L109 |
| RRR | RED ROCK RESORTS INC | 58,093 (+167.5%) | $2,866 (+140.4%) | 0.0% | $49.30 | -3.3% | CL A | 75700L108 |
| TNL | TRAVEL PLUS LEISURE CO | 74,599 (+53.1%) | $4,373 (+61.9%) | 0.0% | $47.13 | +1.4% | COM | 894164102 |
| RCL | ROYAL CARIBBEAN GROUP | 66,872 (+28.0%) | $5,688 (+41.5%) | 0.0% | $81.91 | -5.5% | COM | V7780T103 |
| NAVI | NAVIENT CORPORATION | 113,875 (+714.1%) | $1,955 (+558.2%) | 0.0% | $18.58 | -1.2% | COM | 63938C108 |
| EWD | ISHARES INC | 57,183 (+364.6%) | $2,221 (+289.6%) | 0.0% | $37.14 | — | MSCI SWEDEN ETF | 464286756 |
| APPS | DIGITAL TURBINE INC | 71,309 (+184.0%) | $3,200 (+106.3%) | 0.0% | $52.73 | -14.4% | COM NEW | 25400W102 |
| KSS | KOHLS CORP | 42,765 (+118.4%) | $2,614 (+169.2%) | 0.0% | $54.95 | +2.8% | COM | 500255104 |
| — | SOUTHWESTERN ENERGY CO | 327,556 (+98.9%) | $2,398 (+213.9%) | 0.0% | $5.92 | — | COM | 845467109 |
| HEI | HEICO CORP NEW | 29,784 (+44.8%) | $4,588 (+54.7%) | 0.0% | $133.59 | +8.7% | COM | 422806109 |
| GMED | GLOBUS MED INC | 38,733 (+123.6%) | $2,872 (+128.1%) | 0.0% | $67.81 | +2.5% | CL A | 379577208 |
| CHGG | CHEGG INC | 57,116 (+278.9%) | $2,074 (+345.1%) | 0.0% | $42.61 | -29.4% | COM | 163092109 |
| HTH | HILLTOP HOLDINGS INC | 69,187 (+420.4%) | $2,053 (+339.6%) | 0.0% | $32.88 | -0.5% | COM | 432748101 |
| — | ACCELERATE ACQUISITION CORP | 898,670 (+21.7%) | $8,753 (+22.1%) | 0.0% | $9.72 | — | COM CL A | 00439D102 |
| VTRS | VIATRIS INC | 1,312,883 (+11.5%) | $14,392 (-9.9%) | 0.0% | $13.10 | -15.6% | COM | 92556V106 |
| SID | COMPANHIA SIDERURGICA NACION | 469,621 (+111.8%) | $2,545 (+158.6%) | 0.0% | $5.22 | — | SPONSORED ADR | 20440W105 |
| LMT | LOCKHEED MARTIN CORP | 5,400 (+125.0%) | $2,409 (+183.1%) | 0.0% | $309.19 | +18.1% | Call | 539830109 |
| GDXJ | VANECK ETF TRUST | 47,686 (+178.9%) | $2,263 (+217.4%) | 0.0% | $45.65 | — | JUNIOR GOLD MINE | 92189F791 |
| — | LUCID GROUP INC | 174,937 (+12.4%) | $4,471 (-25.5%) | 0.0% | $37.11 | — | COM | 549498103 |
| LQD | ISHARES TR | 232,711 (+15.7%) | $28,215 (+5.7%) | 0.0% | $132.44 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVERY INC | 331,356 (+15.5%) | $8,371 (+22.2%) | 0.0% | $39.35 | — | COM SER A | 25470F104 |
| GPRE | GREEN PLAINS INC | 1,368,889 (+8.3%) | $42,805 (-3.4%) | 0.1% | $35.06 | -10.4% | COM | 393222104 |
| XLP | SELECT SECTOR SPDR TR | 36,872 (+118.4%) | $2,808 (+116.2%) | 0.0% | $73.12 | — | SBI CONS STPLS | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,341 (+7.3%) | $24,780 (-5.6%) | 0.0% | $94.44 | +54.6% | COM | 030420103 |
| M | MACYS INC | 147,549 (+79.9%) | $3,638 (+68.1%) | 0.0% | $24.24 | +5.7% | COM | 55616P104 |
| — | BOTTOMLINE TECH DEL INC | 66,045 (+62.8%) | $3,747 (+62.9%) | 0.0% | $55.80 | — | COM | 101388106 |
| MPT | MEDICAL PPTYS TRUST INC | 373,066 (+35.6%) | $7,939 (+22.1%) | 0.0% | $19.86 | — | COM | 58463J304 |
| FLR | FLUOR CORP NEW | 69,962 (+198.1%) | $2,020 (+246.5%) | 0.0% | $25.72 | -6.2% | COM | 343412102 |
| OPTU | ALTICE USA INC | 287,095 (+117.3%) | $3,600 (+65.7%) | 0.0% | $20.42 | -34.6% | CL A | 02156K103 |
| DB | DEUTSCHE BANK A G | 985,000 (+9.4%) | $11,942 (+13.5%) | 0.0% | $10.40 | +14.7% | Put | D18190898 |
| IMAX | IMAX CORP | 179,097 (+60.0%) | $3,426 (+70.2%) | 0.0% | $20.48 | -8.6% | COM | 45245E109 |
| OFG | OFG BANCORP | 69,279 (+318.8%) | $1,849 (+318.3%) | 0.0% | $27.07 | +2.6% | COM | 67103X102 |
| GDOT | GREEN DOT CORP | 279,313 (+11.0%) | $7,726 (-15.4%) | 0.0% | $42.10 | -27.8% | CL A | 39304D102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 192,756 (+166.5%) | $3,244 (+75.7%) | 0.0% | $21.19 | -10.9% | COM | 02553E106 |
| MAT | MATTEL INC | 137,617 (+74.9%) | $3,102 (+81.3%) | 0.0% | $21.40 | +6.9% | COM | 577081102 |
| EL | LAUDER ESTEE COS INC | 8,300 (+245.8%) | $2,277 (+157.0%) | 0.0% | $203.05 | +39.0% | Put | 518439104 |
| TU | TELUS CORPORATION | 357,685 (+5.6%) | $9,352 (+17.4%) | 0.0% | $20.95 | +17.9% | COM | 87971M103 |
| BEKE | KE HLDGS INC | 502,302 (+32.8%) | $6,236 (-18.1%) | 0.0% | $41.92 | — | SPONSORED ADS | 482497104 |
| ENPH | ENPHASE ENERGY INC | 9,000 (+275.0%) | $1,816 (+310.9%) | 0.0% | $163.61 | -4.0% | Call | 29355A107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 80,352 (+256.5%) | $2,018 (+208.1%) | 0.0% | $17.32 | +10.8% | SHS USD | G4863A108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 55,762 (+442.5%) | $1,681 (+417.2%) | 0.0% | $31.56 | -0.2% | COM | 89214P109 |
| AA | ALCOA CORP | 41,552 (+2.2%) | $3,783 (+55.7%) | 0.0% | $32.20 | +116.0% | COM | 013872106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,949 (+192.3%) | $2,141 (+171.4%) | 0.0% | $57.03 | -5.9% | COM CL A | 98980F104 |
| EEM | ISHARES TR | 4,360,600 (+9.1%) | $197,034 (+0.7%) | 0.2% | $46.53 | — | Call | 464287234 |
| — | SKECHERS U S A INC | 53,987 (+174.4%) | $2,202 (+156.9%) | 0.0% | $41.14 | — | CL A | 830566105 |
| SKM | SK TELECOM LTD | 150,147 (+58.9%) | $3,851 (+52.8%) | 0.0% | $26.30 | — | SPONSORED ADR | 78440P306 |
| GLOF | ISHARES TR | 132,682 (+45.4%) | $4,898 (+37.0%) | 0.0% | $34.28 | — | MSCI GBL MULTIFC | 46434V316 |
| QUAL | ISHARES TR | 159,414 (+1.8%) | $21,462 (-5.8%) | 0.0% | $145.37 | — | MSCI USA QLT FCT | 46432F339 |
| BBT | BERKSHIRE HILLS BANCORP INC | 59,204 (+301.7%) | $1,728 (+315.4%) | 0.0% | $25.93 | +2.8% | COM | 084680107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 272,485 (+2.6%) | $20,240 (+6.9%) | 0.0% | $69.16 | +12.0% | COM NEW | 740367404 |
| TRST | TRUSTCO BK CORP N Y | 95,728 (+83.4%) | $3,050 (+75.3%) | 0.0% | $27.97 | +1.6% | COM NEW | 898349204 |
| — | SITE CTRS CORP | 902,348 (+4.0%) | $15,229 (+9.3%) | 0.0% | $15.19 | — | COM | 82981J109 |
| DKS | DICKS SPORTING GOODS INC | 22,603 (+156.4%) | $2,294 (+126.5%) | 0.0% | $91.06 | +10.1% | COM | 253393102 |
| — | MIMECAST LTD | 51,851 (+44.0%) | $4,123 (+44.2%) | 0.0% | $79.42 | — | ORD SHS | G14838109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,559,088 (+8.5%) | $15,295 (+9.0%) | 0.0% | $9.74 | — | CL A COMMON STK | 143636108 |
| AEP | AMERICAN ELEC PWR CO INC | 25,400 (+75.2%) | $2,550 (+98.0%) | 0.0% | $67.11 | +18.0% | Put | 025537101 |
| — | PINNACLE FINL PARTNERS INC | 22,394 (+160.0%) | $2,085 (+152.7%) | 0.0% | $88.41 | — | COM | 72346Q104 |
| JLL | JONES LANG LASALLE INC | 69,013 (+4.3%) | $16,584 (-7.0%) | 0.0% | $158.95 | +53.3% | COM | 48020Q107 |
| IWM | ISHARES TR | 775,174 (+8.7%) | $160,083 (+0.8%) | 0.2% | $168.89 | — | RUSSELL 2000 ETF | 464287655 |
| HAE | HAEMONETICS CORP MASS | 45,295 (+50.3%) | $2,857 (+76.8%) | 0.0% | $68.65 | -20.8% | COM | 405024100 |
| MSEX | MIDDLESEX WTR CO | 91,530 (+28.9%) | $9,765 (+14.5%) | 0.0% | $105.19 | -3.1% | COM | 596680108 |
| CHCO | CITY HLDG CO | 60,906 (+38.9%) | $4,796 (+34.5%) | 0.0% | $71.20 | +0.7% | COM | 177835105 |
| JHG | JANUS HENDERSON GROUP PLC | 50,790 (+271.5%) | $1,804 (+213.7%) | 0.0% | $35.61 | +1.2% | ORD SHS | G4474Y214 |
| ES | EVERSOURCE ENERGY | 534,930 (+5.7%) | $47,290 (+2.7%) | 0.1% | $65.73 | +10.8% | COM | 30040W108 |
| BWA | BORGWARNER INC | 262,308 (+29.9%) | $10,300 (+13.3%) | 0.0% | $34.66 | +1.9% | COM | 099724106 |
| INSP | INSPIRE MED SYS INC | 23,826 (+11.2%) | $6,130 (+24.1%) | 0.0% | $212.44 | +7.6% | COM | 457730109 |
| TRNO | TERRENO RLTY CORP | 32,589 (+122.4%) | $2,433 (+94.2%) | 0.0% | $69.26 | — | COM | 88146M101 |
| TNET | TRINET GROUP INC | 15,938 (+272.1%) | $1,586 (+286.8%) | 0.0% | $81.85 | +5.3% | COM | 896288107 |
| IPGP | IPG PHOTONICS CORP | 55,298 (+30.1%) | $6,152 (-16.0%) | 0.0% | $169.62 | -18.9% | COM | 44980X109 |
| WAFD | WASHINGTON FED INC | 48,575 (+269.5%) | $1,610 (+265.9%) | 0.0% | $30.41 | +0.6% | COM | 938824109 |
| SNAP | SNAP INC | 49,300 (+285.2%) | $1,775 (+191.9%) | 0.0% | $35.18 | +2.8% | Call | 83304A106 |
| — | FUSION ACQUISITION CORP II | 2,000,000 (+5.3%) | $19,580 (+6.3%) | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| BANR | BANNER CORP | 65,113 (+47.3%) | $3,840 (+43.2%) | 0.0% | $51.67 | +3.8% | COM NEW | 06652V208 |
| PNW | PINNACLE WEST CAP CORP | 73,282 (+13.1%) | $5,727 (+25.2%) | 0.0% | $63.15 | -4.4% | COM | 723484101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,252,781 (+9.9%) | $12,346 (+10.3%) | 0.0% | $9.82 | — | SHS CL A | G1992N100 |
| HDB | HDFC BANK LTD | 164,327 (+17.1%) | $10,373 (+12.4%) | 0.0% | $66.12 | — | SPONSORED ADS | 40415F101 |
| — | HAYMAKER ACQUISITION CORP II | 334,172 (+51.8%) | $3,302 (+52.9%) | 0.0% | $9.79 | — | CLASS A COM | 42087R108 |
| XLF | SELECT SECTOR SPDR TR | 204,647 (+18.8%) | $7,861 (+16.8%) | 0.0% | $28.46 | — | FINANCIAL | 81369Y605 |
| — | NEW VISTA ACQUISITION CORP | 664,489 (+20.0%) | $6,505 (+20.8%) | 0.0% | $9.74 | — | CL A SHS | G6529L105 |
| LEA | LEAR CORP | 30,868 (+69.1%) | $4,459 (+33.4%) | 0.0% | $141.38 | +4.0% | COM NEW | 521865204 |
| THG | HANOVER INS GROUP INC | 23,784 (+26.3%) | $3,597 (+44.8%) | 0.0% | $118.22 | +7.7% | COM | 410867105 |
| KKR | KKR & CO INC | 150,800 (+12.4%) | $8,907 (-11.0%) | 0.0% | $35.47 | +71.7% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 101,400 (+8.3%) | $18,775 (+6.2%) | 0.0% | $90.68 | +73.4% | Call | 882508104 |
| SLV | ISHARES SILVER TR | 222,245 (+20.0%) | $5,085 (+27.6%) | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| AX | AXOS FINANCIAL INC | 35,208 (+267.4%) | $1,626 (+205.1%) | 0.0% | $51.92 | +1.8% | COM | 05465C100 |
| OGN | ORGANON & CO | 148,328 (+8.7%) | $5,271 (+26.1%) | 0.0% | $27.03 | +5.7% | COMMON STOCK | 68622V106 |
| XRX | XEROX HOLDINGS CORP | 98,652 (+146.3%) | $1,992 (+118.7%) | 0.0% | $22.41 | -6.2% | COM NEW | 98421M106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,876 (+51.6%) | $2,956 (-26.5%) | 0.0% | $96.72 | -37.1% | COM CL A | 76954A103 |
| BRO | BROWN & BROWN INC | 133,977 (+8.0%) | $9,758 (+12.3%) | 0.0% | $45.00 | +45.3% | COM | 115236101 |
| VISN | COMMSCOPE HLDG CO INC | 155,374 (+1029.7%) | $1,218 (+701.3%) | 0.0% | $9.31 | -1.7% | COM | 20337X109 |
| PTEN | PATTERSON-UTI ENERGY INC | 109,434 (+41.9%) | $1,715 (+163.8%) | 0.0% | $9.80 | +28.8% | COM | 703481101 |
| WEX | WEX INC | 8,049 (+197.0%) | $1,444 (+277.0%) | 0.0% | $174.61 | -6.6% | COM | 96208T104 |
| CNYA | ISHARES TR | 44,843 (+225.7%) | $1,655 (+175.8%) | 0.0% | $36.48 | — | MSCI CHINA A | 46434V514 |
| CRM | SALESFORCE COM INC | 20,500 (+57.7%) | $4,353 (+31.7%) | 0.0% | $177.99 | +19.5% | Put | 79466L302 |
| — | INTERPUBLIC GROUP COS INC | 411,306 (+12.2%) | $14,822 (+7.4%) | 0.0% | $17.72 | +75.2% | COM | 460690100 |
| HAS | HASBRO INC | 248,836 (+17.0%) | $20,580 (-4.7%) | 0.0% | $70.86 | +12.0% | COM | 418056107 |
| XME | SPDR SER TR | 42,728 (+17.5%) | $2,650 (+62.8%) | 0.0% | $32.14 | — | S&P METALS MNG | 78464A755 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,800 (+500.0%) | $1,233 (+481.6%) | 0.0% | $25.11 | +77.8% | Call | 67103H107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,736 (+142.3%) | $1,781 (+133.4%) | 0.0% | $156.15 | +12.1% | COM | 043436104 |
| — | NORTH ATLANTIC ACQUISITN COR | 206,315 (+95.9%) | $2,036 (+96.5%) | 0.0% | $9.81 | — | CL A SHS | G66139109 |
| MDT | MEDTRONIC PLC | 22,500 (+53.1%) | $2,527 (+65.4%) | 0.0% | $94.63 | -1.0% | Call | G5960L103 |
| EMN | EASTMAN CHEM CO | 175,396 (+1.6%) | $19,825 (-4.7%) | 0.0% | $68.27 | +47.9% | COM | 277432100 |
| MCHI | ISHARES TR | 68,164 (+63.2%) | $3,611 (+37.5%) | 0.0% | $62.98 | — | MSCI CHINA ETF | 46429B671 |
| — | DELWINDS INS ACQUISITION COR | 248,000 (+65.3%) | $2,463 (+66.3%) | 0.0% | $9.89 | — | COM CLS A | 24803C102 |
| HP | HELMERICH & PAYNE INC | 35,092 (+50.5%) | $1,536 (+176.8%) | 0.0% | $30.19 | +14.1% | COM | 423452101 |
| EWN | ISHARES INC | 39,127 (+190.7%) | $1,656 (+145.0%) | 0.0% | $34.96 | — | MSCI NETHERL ETF | 464286814 |
| JBL | JABIL INC | 63,448 (+50.7%) | $3,946 (+33.0%) | 0.0% | $50.83 | +19.8% | COM | 466313103 |
| AG | FIRST MAJESTIC SILVER CORP | 208,268 (+30.8%) | $2,745 (+55.3%) | 0.0% | $10.58 | +9.4% | COM | 32076V103 |
| — | HORIZON ACQUISITION CORPORAT | 2,100,000 (+4.1%) | $20,790 (+4.9%) | 0.0% | $9.83 | — | SHS CL A | G46044106 |
| BL | BLACKLINE INC | 21,377 (+271.6%) | $1,572 (+163.8%) | 0.0% | $90.20 | -10.3% | COM | 09239B109 |
| MXL | MAXLINEAR INC | 32,844 (+154.2%) | $1,944 (+100.6%) | 0.0% | $53.91 | +13.0% | COM | 57776J100 |
| EGBN | EAGLE BANCORP INC MD | 68,301 (+35.3%) | $3,912 (+33.2%) | 0.0% | $48.16 | +3.2% | COM | 268948106 |
| YPF | YPF SOCIEDAD ANONIMA | 746,116 (+6.5%) | $3,645 (+36.0%) | 0.0% | $5.44 | — | SPON ADR CL D | 984245100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 91,988 (+166.5%) | $1,773 (+118.9%) | 0.0% | $18.04 | -6.2% | COM | 03969K108 |
| — | PERIDOT ACQUISITION CORP II | 998,511 (+10.1%) | $9,765 (+10.9%) | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| NFLX | NETFLIX INC | 10,600 (+112.0%) | $3,971 (+31.8%) | 0.0% | $38.58 | +7.9% | Put | 64110L106 |
| HUN | HUNTSMAN CORP | 50,020 (+86.5%) | $1,897 (+102.2%) | 0.0% | $34.20 | +10.1% | COM | 447011107 |
| — | KINS TECHNOLOGY GROUP INC | 795,178 (+12.9%) | $7,999 (+13.6%) | 0.0% | $10.01 | — | COM CL A | 49714K109 |
| — | REALOGY HLDGS CORP | 75,333 (+427.5%) | $1,191 (+396.3%) | 0.0% | $16.00 | — | COM | 75605Y106 |
| — | VMWARE INC | 78,600 (+13.7%) | $9,021 (+11.7%) | 0.0% | $126.17 | — | Put | 928563402 |
| CW | CURTISS WRIGHT CORP | 8,985 (+181.7%) | $1,370 (+209.3%) | 0.0% | $132.85 | +5.6% | COM | 231561101 |
| SAFT | SAFETY INS GROUP INC | 56,029 (+15.2%) | $5,084 (+22.2%) | 0.0% | $80.91 | +5.5% | COM | 78648T100 |
| — | URSTADT BIDDLE PPTYS INC | 127,310 (+79.9%) | $2,423 (+61.1%) | 0.0% | $20.27 | — | CL A | 917286205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 66,858 (+51.7%) | $9,479 (+10.7%) | 0.0% | $131.81 | +19.0% | CL A | 942749102 |
| MORN | MORNINGSTAR INC | 6,612 (+144.9%) | $1,838 (+99.1%) | 0.0% | $258.70 | +9.2% | COM | 617700109 |
| FFBC | FIRST FINL BANCORP OH | 266,783 (+22.1%) | $6,224 (+17.2%) | 0.0% | $20.66 | +3.0% | COM | 320209109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,600 (+37.5%) | $2,846 (+47.0%) | 0.0% | $11.42 | +30.9% | Put | 42824C109 |
| UE | URBAN EDGE PPTYS | 76,873 (+153.1%) | $1,486 (+156.6%) | 0.0% | $18.76 | — | COM | 91704F104 |
| FSLR | FIRST SOLAR INC | 117,425 (+15.4%) | $9,799 (+10.2%) | 0.0% | $70.59 | +8.5% | COM | 336433107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,156 (+9.0%) | $5,454 (+19.8%) | 0.0% | $95.41 | -11.2% | COM | 64125C109 |
| GM | GENERAL MTRS CO | 32,000 (+276.5%) | $1,400 (+181.1%) | 0.0% | $40.45 | +19.1% | Call | 37045V100 |
| XPO | XPO LOGISTICS INC | 29,944 (+77.2%) | $2,195 (+68.3%) | 0.0% | $40.95 | +2.1% | COM | 983793100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 79,448 (+152.4%) | $1,578 (+128.4%) | 0.0% | $18.74 | -0.9% | COM | 928298108 |
| — | AMERICAN CAMPUS CMNTYS INC | 45,567 (+53.5%) | $2,582 (+51.6%) | 0.0% | $47.88 | — | COM | 024835100 |
| — | RMG ACQUISITION CORP III | 1,231,555 (+7.5%) | $12,069 (+7.8%) | 0.0% | $9.77 | — | CL A SHS | G76088106 |
| PK | PARK HOTELS & RESORTS INC | 86,480 (+94.9%) | $1,712 (+103.8%) | 0.0% | $20.37 | — | COM | 700517105 |
| CI | CIGNA CORP NEW | 10,600 (+43.2%) | $2,579 (+50.4%) | 0.0% | $190.69 | +14.5% | Call | 125523100 |
| — | COLICITY INC | 786,320 (+12.1%) | $7,682 (+12.6%) | 0.0% | $9.74 | — | COM CL A | 194170106 |
| NEE | NEXTERA ENERGY INC | 12,600 (+425.0%) | $1,081 (+382.6%) | 0.0% | $61.27 | +17.6% | Put | 65339F101 |
| ICLN | ISHARES TR | 637,978 (+4.7%) | $13,765 (+6.6%) | 0.0% | $22.02 | — | GL CLEAN ENE ETF | 464288224 |
| IXUS | ISHARES TR | 422,020 (+3.4%) | $28,098 (-2.9%) | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| — | KISMET ACQUISITION TWO CORP | 848,513 (+10.4%) | $8,298 (+11.4%) | 0.0% | $9.70 | — | CL A SHS | G52807107 |
| IWV | ISHARES TR | 4,265 (+320.2%) | $1,128 (+300.0%) | 0.0% | $254.76 | — | RUSSELL 3000 ETF | 464287689 |
| FULT | FULTON FINL CORP PA | 171,516 (+44.0%) | $2,875 (+41.6%) | 0.0% | $13.29 | +13.8% | COM | 360271100 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,500 (+7.1%) | $11,302 (-6.9%) | 0.0% | $115.12 | +8.7% | Call | 83088M102 |
| MATX | MATSON INC | 10,381 (+115.7%) | $1,273 (+194.0%) | 0.0% | $85.63 | +11.5% | COM | 57686G105 |
| CPNG | COUPANG INC | 64,934 (+506.3%) | $1,155 (+265.5%) | 0.0% | $24.60 | -13.1% | CL A | 22266T109 |
| — | HEALTHCARE RLTY TR | 74,681 (+91.4%) | $2,075 (+67.5%) | 0.0% | $29.19 | — | COM | 421946104 |
| STLA | STELLANTIS N.V | 2,322,764 (+18.2%) | $38,100 (+2.2%) | 0.0% | $17.51 | — | SHS | N82405106 |
| — | PHYSICIANS RLTY TR | 183,100 (+43.2%) | $3,255 (+34.3%) | 0.0% | $18.38 | — | COM | 71943U104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 54,304 (+154.8%) | $1,336 (+162.5%) | 0.0% | $21.37 | +7.7% | COM | 489398107 |
| NULV | NUSHARES ETF TR | 65,289 (+52.7%) | $2,483 (+49.4%) | 0.0% | $38.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| PAYX | PAYCHEX INC | 7,400 (+428.6%) | $1,010 (+428.8%) | 0.0% | $60.00 | +82.9% | Call | 704326107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,979 (+141.2%) | $1,544 (+112.7%) | 0.0% | $175.23 | +3.7% | COM | 398905109 |
| WAL | WESTERN ALLIANCE BANCORP | 37,785 (+2.4%) | $3,183 (-20.4%) | 0.0% | $85.34 | +4.5% | COM | 957638109 |
| NWE | NORTHWESTERN CORP | 44,256 (+34.5%) | $2,686 (+43.1%) | 0.0% | $52.36 | -7.1% | COM NEW | 668074305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,827 (+15.7%) | $7,823 (+11.4%) | 0.0% | $145.55 | +4.7% | COM | 02043Q107 |
| — | NORTHERN STAR INVEST CORP IV | 1,304,349 (+6.4%) | $12,728 (+6.7%) | 0.0% | $9.74 | — | COM CL A | 66575B101 |
| EPR | EPR PPTYS | 65,245 (+10.5%) | $3,606 (+28.2%) | 0.0% | $47.33 | — | COM SH BEN INT | 26884U109 |
| — | AMEDISYS INC | 13,797 (+40.8%) | $2,387 (+49.5%) | 0.0% | $175.08 | — | COM | 023436108 |
| GDS | GDS HLDGS LTD | 119,390 (+44.1%) | $4,695 (+20.2%) | 0.0% | $54.72 | — | SPONSORED ADS | 36165L108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 425,200 (+6.6%) | $4,622 (+20.2%) | 0.0% | $12.76 | — | SPONSORED ADR | 399909100 |
| — | NORDSTROM INC | 135,570 (+6.1%) | $3,691 (+26.6%) | 0.0% | $26.38 | — | COM | 655664100 |
| TW | TRADEWEB MKTS INC | 37,977 (+48.3%) | $3,348 (+30.2%) | 0.0% | $71.91 | +20.6% | CL A | 892672106 |
| LNTH | LANTHEUS HLDGS INC | 19,875 (+63.7%) | $1,125 (+218.7%) | 0.0% | $29.25 | +28.3% | COM | 516544103 |
| PLNT | PLANET FITNESS INC | 16,527 (+133.0%) | $1,411 (+119.8%) | 0.0% | $86.17 | +0.7% | CL A | 72703H101 |
| CLX | CLOROX CO DEL | 177,863 (+21.0%) | $24,767 (-3.0%) | 0.0% | $120.33 | +12.0% | COM | 189054109 |
| ATHM | AUTOHOME INC | 98,324 (+30.1%) | $2,994 (+34.3%) | 0.0% | $63.91 | — | SP ADS RP CL A | 05278C107 |
| EWP | ISHARES INC | 38,460 (+364.0%) | $979 (+349.1%) | 0.0% | $25.87 | — | MSCI SPAIN ETF | 464286764 |
| PNR | PENTAIR PLC | 67,628 (+10.1%) | $3,729 (-16.9%) | 0.0% | $48.47 | +18.6% | SHS | G7S00T104 |
| CNMD | CONMED CORP | 7,868 (+164.8%) | $1,179 (+180.0%) | 0.0% | $118.34 | +13.8% | COM | 207410101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 817,363 (+10.0%) | $8,067 (+10.3%) | 0.0% | $9.75 | — | COM CL A | 10920K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,193 (+6.4%) | $1,718 (-30.6%) | 0.0% | $233.54 | -26.9% | SHS | L8681T102 |
| NEO | NEOGENOMICS INC | 35,506 (+2.1%) | $447 (-62.7%) | 0.0% | $38.78 | -45.7% | COM NEW | 64049M209 |
| EGHT | 8X8 INC NEW | 129,548 (+148.4%) | $1,632 (+84.2%) | 0.0% | $17.32 | -20.0% | COM | 282914100 |
| — | FIRST BANCSHARES INC MS | 28,285 (+398.4%) | $962 (+339.3%) | 0.0% | $34.93 | — | COM | 318916103 |
| CNS | COHEN & STEERS INC | 87,398 (+19.4%) | $7,507 (+10.9%) | 0.0% | $70.13 | +3.9% | COM | 19247A100 |
| DAR | DARLING INGREDIENTS INC | 51,798 (+3.3%) | $4,179 (+21.3%) | 0.0% | $67.74 | +2.8% | COM | 237266101 |
| PCH | POTLATCHDELTIC CORPORATION | 19,616 (+276.4%) | $1,049 (+234.1%) | 0.0% | $53.37 | — | COM | 737630103 |
| CBT | CABOT CORP | 15,178 (+172.3%) | $1,045 (+234.9%) | 0.0% | $54.07 | +12.6% | COM | 127055101 |
| EWBC | EAST WEST BANCORP INC | 36,419 (+30.6%) | $2,936 (+33.0%) | 0.0% | $65.13 | +16.1% | COM | 27579R104 |
| — | TE CONNECTIVITY LTD | 140,165 (+17.9%) | $18,464 (-3.8%) | 0.0% | $95.74 | — | SHS | H84989104 |
| RH | RH | 104,989 (+70.0%) | $34,122 (+2.2%) | 0.0% | $410.08 | -2.4% | COM | 74967X103 |
| EMLC | VANECK ETF TRUST | 1,322,676 (+3.9%) | $35,701 (-2.0%) | 0.0% | $33.49 | — | JP MRGAN EM LOC | 92189H300 |
| OZK | BANK OZK | 31,374 (+127.4%) | $1,357 (+110.7%) | 0.0% | $33.38 | +20.5% | COM | 06417N103 |
| RPD | RAPID7 INC | 27,505 (+35.4%) | $3,091 (+29.8%) | 0.0% | $108.34 | -7.3% | COM | 753422104 |
| KB | KB FINL GROUP INC | 90,000 (+12.5%) | $4,395 (+19.0%) | 0.0% | $43.05 | — | Call | 48241A105 |
| PEGA | PEGASYSTEMS INC | 16,699 (+186.6%) | $1,351 (+107.8%) | 0.0% | $48.19 | -6.9% | COM | 705573103 |
| GILD | GILEAD SCIENCES INC | 71,000 (+46.4%) | $4,221 (+19.8%) | 0.0% | $54.30 | +1.6% | Put | 375558103 |
| ALV | AUTOLIV INC | 25,626 (+107.1%) | $1,976 (+54.5%) | 0.0% | $74.22 | +11.7% | COM | 052800109 |
| HCM | HUTCHMED CHINA LTD | 95,367 (+33.7%) | $1,805 (-27.9%) | 0.0% | $28.61 | — | SPONSORED ADS | 44842L103 |
| BNAI | DHC ACQUISITION CORP | 866,694 (+7.1%) | $8,528 (+8.8%) | 0.0% | $97.55 | -0.3% | CLASS A ORD SHS | G2758T109 |
| — | GROUP NINE ACQUISITION CORP | 691,927 (+11.4%) | $6,760 (+11.3%) | 0.0% | $9.75 | — | COM CL A | 39947R104 |
| — | SCION TECH GROWTH II | 1,289,417 (+4.9%) | $12,636 (+5.7%) | 0.0% | $9.72 | — | CL A SHS | G31070108 |
| AIR | AAR CORP | 22,750 (+106.9%) | $1,112 (+159.2%) | 0.0% | $39.60 | +9.2% | COM | 000361105 |
| ASHR | DBX ETF TR | 95,000 (+50.3%) | $3,144 (+27.6%) | 0.0% | $37.02 | — | XTRACK HRVST CSI | 233051879 |
| — | CROWN PROPTECH ACQUISITIONS | 1,064,500 (+7.0%) | $10,517 (+6.9%) | 0.0% | $9.87 | — | SHS CL A | G25741102 |
| CPRI | CAPRI HOLDINGS LIMITED | 47,297 (+69.3%) | $2,478 (+36.8%) | 0.0% | $53.38 | +12.2% | SHS | G1890L107 |
| BF/B | BROWN FORMAN CORP | 485,900 (+10.2%) | $32,685 (+2.1%) | 0.0% | $60.85 | +1.8% | CL B | 115637209 |
| BNTX | BIONTECH SE | 5,885 (+343.5%) | $1,007 (+192.7%) | 0.0% | $166.83 | — | SPONSORED ADS | 09075V102 |
| AVAV | AEROVIRONMENT INC | 18,001 (+7.2%) | $1,696 (+62.6%) | 0.0% | $88.21 | -21.6% | COM | 008073108 |
| — | ATLAS CREST INVESTMENT CORP | 451,890 (+16.6%) | $4,429 (+17.2%) | 0.0% | $9.76 | — | COM CL A | 049287105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,002,615 (+6.2%) | $9,836 (+7.1%) | 0.0% | $9.05 | +0.1% | SHS CL A | G2R18K105 |
| ESLT | ELBIT SYS LTD | 4,792 (+107.4%) | $1,051 (+161.4%) | 0.0% | $153.00 | +19.1% | ORD | M3760D101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,258 (+122.9%) | $1,113 (+138.3%) | 0.0% | $136.25 | -4.7% | COM | 109194100 |
| — | LXP INDUSTRIAL TRUST | 161,003 (+31.9%) | $2,554 (+33.8%) | 0.0% | $12.92 | — | COM | 529043101 |
| — | JACK CREEK INVESTMENT CORP | 913,071 (+7.0%) | $8,957 (+7.7%) | 0.0% | $9.75 | — | CL A SHS | G4989X115 |
| OSG | AMBAC FINL GROUP INC | 193,374 (+19.0%) | $1,984 (-24.2%) | 0.0% | $15.37 | -11.8% | COM NEW | 023139884 |
| HFWA | HERITAGE FINL CORP WASH | 85,659 (+37.9%) | $2,148 (+41.9%) | 0.0% | $24.91 | +2.5% | COM | 42722X106 |
| FCN | FTI CONSULTING INC | 8,190 (+87.8%) | $1,296 (+94.0%) | 0.0% | $141.42 | +5.4% | COM | 302941109 |
| XLI | SELECT SECTOR SPDR TR | 11,900 (+105.2%) | $1,239 (+102.1%) | 0.0% | $101.27 | — | Call | 81369Y704 |
| — | FTAC PARNASSUS ACQUISITN COR | 517,631 (+15.0%) | $5,057 (+14.1%) | 0.0% | $9.75 | — | CLASS A COM | 30319B108 |
| AAT | AMERICAN ASSETS TR INC | 42,634 (+58.2%) | $1,635 (+61.7%) | 0.0% | $31.02 | — | COM | 024013104 |
| IHRT | IHEARTMEDIA INC | 55,216 (+167.4%) | $1,059 (+143.4%) | 0.0% | $20.40 | -2.3% | COM CL A | 45174J509 |
| — | PIVOTAL INVESTMENT CORP III | 968,621 (+6.6%) | $9,473 (+7.0%) | 0.0% | $9.74 | — | COM CL A | 72582M106 |
| — | ROSS ACQUISITION CORP II | 433,439 (+16.4%) | $4,248 (+17.1%) | 0.0% | $9.75 | — | SHS CL A | G7641C106 |
| NOV | NOV INC | 90,508 (+4.4%) | $1,793 (+52.9%) | 0.0% | $14.22 | +23.1% | COM | 62955J103 |
| RWT | REDWOOD TR INC | 84,212 (+310.1%) | $891 (+228.8%) | 0.0% | $11.02 | — | COM | 758075402 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 84,426 (+56.5%) | $2,170 (+39.5%) | 0.0% | $25.51 | — | COM | 29670E107 |
| PPG | PPG INDS INC | 12,500 (+108.3%) | $1,651 (+59.4%) | 0.0% | $108.73 | +23.1% | Call | 693506107 |
| VMI | VALMONT INDS INC | 3,956 (+195.9%) | $950 (+183.6%) | 0.0% | $221.13 | +2.8% | COM | 920253101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,518,903 (+62.6%) | $6,529 (-8.6%) | 0.0% | $16.19 | — | SPON ADR | 647581107 |
| INTU | INTUIT | 11,400 (+50.0%) | $5,494 (+12.4%) | 0.0% | $204.11 | +144.7% | Call | 461202103 |
| TUYA | TUYA INC | 1,147,513 (+155.7%) | $3,431 (+21.2%) | 0.0% | $5.03 | — | SPONSERED ADS | 90114C107 |
| GOOS | CANADA GOOSE HLDGS INC | 64,509 (+109.9%) | $1,738 (+52.6%) | 0.0% | $34.40 | -16.5% | SHS SUB VTG | 135086106 |
| MTDR | MATADOR RES CO | 25,124 (+22.7%) | $1,353 (+79.4%) | 0.0% | $42.09 | +12.3% | COM | 576485205 |
| CHH | CHOICE HOTELS INTL INC | 16,361 (+44.7%) | $2,363 (+33.9%) | 0.0% | $131.97 | +5.1% | COM | 169905106 |
| GXO | GXO LOGISTICS INCORPORATED | 22,365 (+98.8%) | $1,617 (+57.6%) | 0.0% | $77.78 | +2.7% | COMMON STOCK | 36262G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,114 (+44.3%) | $3,351 (+21.4%) | 0.0% | $103.00 | -7.2% | COM | 40171V100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,742 (+223.2%) | $815 (+262.2%) | 0.0% | $75.79 | — | COM SB VTG SHS A | 11275Q107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,612 (+201.4%) | $938 (+168.8%) | 0.0% | $37.91 | -5.4% | COM | 41068X100 |
| U | UNITY SOFTWARE INC | 37,102 (+70.9%) | $3,730 (+18.6%) | 0.0% | $107.13 | -3.3% | COM | 91332U101 |
| CASH | META FINL GROUP INC | 74,014 (+26.3%) | $4,086 (+16.5%) | 0.0% | $56.96 | -1.7% | COM | 59100U108 |
| — | VMWARE INC | 41,300 (+16.0%) | $4,740 (+13.9%) | 0.0% | $126.17 | — | Call | 928563402 |
| — | LIBERTY MEDIA CORP DEL | 163,550 (+2.6%) | $7,569 (-7.0%) | 0.0% | $49.43 | — | COM A SIRIUSXM | 531229409 |
| — | NORTHERN STAR INVEST CORP II | 1,031,658 (+5.7%) | $10,079 (+6.0%) | 0.0% | $9.74 | — | COM CL A | 66574L100 |
| BIDU | BAIDU INC | 50,200 (+3.5%) | $6,711 (-7.8%) | 0.0% | $192.99 | — | Call | 056752108 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,400 (+152.6%) | $962 (+145.4%) | 0.0% | $25.34 | — | BULLSHS 24 USD | 46138J650 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,700 (+10.4%) | $6,979 (-7.4%) | 0.0% | $416.21 | +41.0% | Call | 16119P108 |
| HLI | HOULIHAN LOKEY INC | 14,512 (+108.2%) | $1,283 (+77.7%) | 0.0% | $81.49 | +17.6% | CL A | 441593100 |
| ESNT | ESSENT GROUP LTD | 46,573 (+53.6%) | $1,950 (+40.3%) | 0.0% | $43.05 | -3.8% | COM | G3198U102 |
| ELME | WASHINGTON REAL ESTATE INVT | 42,097 (+108.3%) | $1,082 (+106.5%) | 0.0% | $24.23 | — | SH BEN INT | 939653101 |
| PAGP | PLAINS GP HLDGS L P | 69,560 (+185.5%) | $802 (+224.7%) | 0.0% | $15.30 | — | LTD PARTNR INT A | 72651A207 |
| PSMT | PRICESMART INC | 11,395 (+134.3%) | $909 (+155.3%) | 0.0% | $72.88 | -5.3% | COM | 741511109 |
| UA | UNDER ARMOUR INC | 492,312 (+6.6%) | $7,785 (-6.5%) | 0.0% | $12.02 | +30.3% | CL C | 904311206 |
| KT | KT CORP | 219,701 (+5.3%) | $3,175 (+20.7%) | 0.0% | $12.70 | — | SPONSORED ADR | 48268K101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,114 (+102.9%) | $1,509 (+56.2%) | 0.0% | $65.82 | -5.0% | COM | 55405Y100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 65,272 (+27.7%) | $1,485 (+57.5%) | 0.0% | $12.49 | +62.2% | COM | 01988P108 |
| JBGS | JBG SMITH PPTYS | 40,070 (+81.6%) | $1,175 (+85.3%) | 0.0% | $29.85 | — | COM | 46590V100 |
| AAP | ADVANCE AUTO PARTS INC | 81,189 (+18.3%) | $16,922 (+3.3%) | 0.0% | $146.90 | +35.2% | COM | 00751Y106 |
| UMBF | UMB FINL CORP | 9,237 (+168.5%) | $903 (+147.4%) | 0.0% | $96.00 | +6.3% | COM | 902788108 |
| — | THE ODP CORP | 18,375 (+132.8%) | $848 (+171.8%) | 0.0% | $43.31 | — | COM | 88337F105 |
| TJX | TJX COS INC NEW | 12,900 (+268.6%) | $794 (+198.5%) | 0.0% | $50.04 | +26.4% | Call | 872540109 |
| ABCB | AMERIS BANCORP | 29,667 (+88.2%) | $1,312 (+66.7%) | 0.0% | $44.38 | +5.3% | COM | 03076K108 |
| HXL | HEXCEL CORP NEW | 20,528 (+49.5%) | $1,236 (+73.6%) | 0.0% | $58.33 | -5.5% | COM | 428291108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,668 (+127.9%) | $1,069 (+95.4%) | 0.0% | $83.82 | -17.0% | COM | 90400D108 |
| IXN | ISHARES TR | 44,140 (+39.3%) | $2,560 (+25.5%) | 0.0% | $75.80 | — | GLOBAL TECH ETF | 464287291 |
| CHRD | OASIS PETROLEUM INC | 4,907 (+197.9%) | $725 (+248.6%) | 0.0% | $87.78 | +5.2% | COM NEW | 674215207 |
| — | ROCKET LAB USA INC | 138,203 (+185.4%) | $1,111 (+86.7%) | 0.0% | $9.53 | — | COM | 773122106 |
| PARR | PAR PAC HOLDINGS INC | 177,861 (+1.5%) | $2,346 (-17.9%) | 0.0% | $15.26 | -6.7% | COM NEW | 69888T207 |
| PII | POLARIS INC | 14,129 (+54.7%) | $1,511 (+51.1%) | 0.0% | $119.02 | -4.3% | COM | 731068102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,488 (+122.4%) | $851 (+149.6%) | 0.0% | $47.41 | +3.4% | COM | 71377A103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,692 (+57.4%) | $2,626 (+23.9%) | 0.0% | $188.93 | — | COM | 45781V101 |
| OII | OCEANEERING INTL INC | 89,931 (+14.2%) | $1,388 (+57.5%) | 0.0% | $10.03 | +43.4% | COM | 675232102 |
| — | WORLD WRESTLING ENTMT INC | 24,129 (+15.7%) | $1,519 (+48.2%) | 0.0% | $53.59 | — | CL A | 98156Q108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,309 (+62.6%) | $1,128 (+77.9%) | 0.0% | $68.13 | — | COM | 65341D102 |
| — | EDIFY ACQUISITION CORP | 571,840 (+9.0%) | $5,604 (+9.6%) | 0.0% | $9.75 | — | CL A | 28059Q103 |
| IJR | ISHARES TR | 115,015 (+2.1%) | $12,407 (-3.8%) | 0.0% | $72.29 | — | CORE S&P SCP ETF | 464287804 |
| ESI | ELEMENT SOLUTIONS INC | 68,901 (+60.7%) | $1,530 (+46.7%) | 0.0% | $20.17 | +8.0% | COM | 28618M106 |
| GIII | G III APPAREL GROUP LTD | 27,198 (+195.7%) | $739 (+192.1%) | 0.0% | $27.78 | -2.4% | COM | 36237H101 |
| — | HUDSON EXECUTIVE INVS CORP I | 679,937 (+7.2%) | $6,657 (+7.8%) | 0.0% | $9.73 | — | COM CL A | 443760103 |
| IQ | IQIYI INC | 704,223 (+18.4%) | $3,224 (+17.6%) | 0.0% | $13.76 | — | SPONSORED ADS | 46267X108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 92,100 (+5.5%) | $32,271 (+1.5%) | 0.0% | $331.43 | — | Call | 78467X109 |
| YELP | YELP INC | 25,370 (+131.3%) | $879 (+120.3%) | 0.0% | $33.55 | +2.3% | CL A | 985817105 |
| KWEB | KRANESHARES TR | 346,947 (+18.6%) | $10,278 (-4.5%) | 0.0% | $46.70 | — | CSI CHI INTERNET | 500767306 |
| AVA | AVISTA CORP | 42,331 (+23.9%) | $1,921 (+33.0%) | 0.0% | $36.39 | +0.3% | COM | 05379B107 |
| — | CUTERA INC | 12,414 (+35.5%) | $841 (+130.4%) | 0.0% | $47.16 | — | COM | 232109108 |
| PIPR | PIPER SANDLER COMPANIES | 10,448 (+103.1%) | $1,398 (+51.5%) | 0.0% | $123.68 | +19.1% | COM | 724078100 |
| ARKW | ARK ETF TR | 28,380 (+13.9%) | $2,490 (-16.0%) | 0.0% | $93.05 | — | NEXT GNRTN INTER | 00214Q401 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,191 (+26.2%) | $1,686 (+38.9%) | 0.0% | $33.93 | +9.2% | COM | 01973R101 |
| OBK | ORIGIN BANCORP INC | 25,466 (+78.8%) | $1,082 (+76.8%) | 0.0% | $42.76 | +2.4% | COM | 68621T102 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,267 (+31.2%) | $987 (+89.8%) | 0.0% | $33.52 | -0.3% | COM | 144285103 |
| TTEC | TTEC HLDGS INC | 13,416 (+86.7%) | $1,119 (+71.4%) | 0.0% | $70.14 | +14.4% | COM | 89854H102 |
| XLRE | SELECT SECTOR SPDR TR | 17,446 (+135.4%) | $850 (+121.4%) | 0.0% | $47.51 | — | RL EST SEL SEC | 81369Y860 |
| VDC | VANGUARD WORLD FDS | 26,448 (+12.1%) | $5,181 (+9.9%) | 0.0% | $186.76 | — | CONSUM STP ETF | 92204A207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 54,000 (+145.6%) | $800 (+138.8%) | 0.0% | $15.68 | — | COM | 04208T108 |
| ING | ING GROEP N.V. | 326,429 (+17.5%) | $3,404 (-12.0%) | 0.0% | $13.53 | — | SPONSORED ADR | 456837103 |
| TAL | TAL EDUCATION GROUP | 1,002,434 (+14.1%) | $3,018 (-13.3%) | 0.0% | $36.11 | — | SPONSORED ADS | 874080104 |
| — | AXONICS INC | 42,535 (+8.2%) | $2,663 (+20.9%) | 0.0% | $62.53 | — | COM | 05465P101 |
| CYTK | CYTOKINETICS INC | 19,472 (+233.8%) | $727 (+173.3%) | 0.0% | $36.45 | -2.5% | COM NEW | 23282W605 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,169 (+134.5%) | $841 (+120.2%) | 0.0% | $44.59 | -1.1% | COM | 29089Q105 |
| TTMI | TTM TECHNOLOGIES INC | 45,133 (+223.3%) | $667 (+220.7%) | 0.0% | $13.05 | +5.1% | COM | 87305R109 |
| FHB | FIRST HAWAIIAN INC | 70,918 (+23.8%) | $2,022 (+29.2%) | 0.0% | $20.52 | +17.2% | COM | 32051X108 |
| FSS | FEDERAL SIGNAL CORP | 32,514 (+116.4%) | $1,105 (+70.5%) | 0.0% | $34.38 | +5.5% | COM | 313855108 |
| WKC | WORLD FUEL SVCS CORP | 37,467 (+75.5%) | $1,022 (+80.9%) | 0.0% | $27.67 | +0.3% | COM | 981475106 |
| CNXC | CONCENTRIX CORP | 11,182 (+38.6%) | $1,899 (+31.6%) | 0.0% | $121.02 | +45.7% | COM | 20602D101 |
| CBSH | COMMERCE BANCSHARES INC | 19,774 (+40.3%) | $1,430 (+46.8%) | 0.0% | $48.78 | +17.1% | COM | 200525103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 556,052 (+8.9%) | $5,438 (+9.1%) | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| RLX | RLX TECHNOLOGY INC | 1,754,941 (+91.5%) | $3,150 (-12.6%) | 0.0% | $5.31 | — | SPONSORED ADS | 74969N103 |
| FUL | FULLER H B CO | 17,023 (+101.3%) | $1,138 (+66.1%) | 0.0% | $64.48 | +3.7% | COM | 359694106 |
| NMIH | NMI HLDGS INC | 43,048 (+110.5%) | $897 (+101.1%) | 0.0% | $23.23 | +0.5% | CL A | 629209305 |
| — | KAIROS ACQUISITION CORP | 838,753 (+5.7%) | $8,220 (+5.8%) | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| — | SPX FLOW INC | 13,245 (+64.4%) | $1,143 (+64.0%) | 0.0% | $76.72 | — | COM | 78469X107 |
| GKOS | GLAUKOS CORP | 13,773 (+64.2%) | $821 (+117.8%) | 0.0% | $54.46 | -2.8% | COM | 377322102 |
| BCC | BOISE CASCADE CO DEL | 17,667 (+57.6%) | $1,239 (+55.5%) | 0.0% | $36.29 | +70.4% | COM | 09739D100 |
| — | GLOBAL PARTNER ACQISTN CORP | 450,190 (+10.1%) | $4,412 (+11.1%) | 0.0% | $9.71 | — | CL A SHS | G3934P102 |
| HQY | HEALTHEQUITY INC | 12,729 (+32.6%) | $868 (+102.3%) | 0.0% | $57.20 | -5.6% | COM | 42226A107 |
| ITT | ITT INC | 19,753 (+4.3%) | $1,503 (-22.5%) | 0.0% | $94.80 | -6.9% | COM | 45073V108 |
| PTC | PTC INC | 83,676 (+17.8%) | $9,080 (+5.0%) | 0.0% | $122.05 | -7.9% | COM | 69370C100 |
| ATR | APTARGROUP INC | 12,933 (+43.0%) | $1,539 (+39.2%) | 0.0% | $113.09 | -1.5% | COM | 038336103 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,386 (+36.3%) | $1,639 (+35.8%) | 0.0% | $19.75 | +28.8% | COM | 302081104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 368,549 (+12.2%) | $3,719 (+13.1%) | 0.0% | $10.02 | — | COM CL A | 28139A102 |
| INFY | INFOSYS LTD | 180,000 (+12.5%) | $4,480 (+10.6%) | 0.0% | $14.65 | — | Call | 456788108 |
| — | OUTFRONT MEDIA INC | 62,578 (+25.2%) | $1,788 (+31.6%) | 0.0% | $24.09 | — | COM | 69007J106 |
| YUMC | YUM CHINA HLDGS INC | 106,100 (+10.2%) | $4,404 (-8.8%) | 0.0% | $60.70 | -22.4% | Call | 98850P109 |
| TSE | TRINSEO PLC | 15,701 (+151.7%) | $753 (+131.0%) | 0.0% | $49.32 | -1.0% | SHS | G9059U107 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,245 (+141.8%) | $905 (+88.9%) | 0.0% | $133.15 | -11.2% | CL A | 810186106 |
| ITGR | INTEGER HLDGS CORP | 13,360 (+72.7%) | $1,091 (+63.8%) | 0.0% | $80.28 | +0.6% | COM | 45826H109 |
| JBHT | HUNT J B TRANS SVCS INC | 74,173 (+3.6%) | $15,055 (+2.9%) | 0.0% | $101.11 | +89.8% | COM | 445658107 |
| — | MARLIN TECHNOLOGY CORP | 649,180 (+6.6%) | $6,375 (+7.1%) | 0.0% | $9.77 | — | CL A SHS | G58411102 |
| VIAV | VIAVI SOLUTIONS INC | 54,177 (+110.9%) | $877 (+93.2%) | 0.0% | $16.53 | -0.2% | COM | 925550105 |
| PEB | PEBBLEBROOK HOTEL TR | 31,282 (+99.1%) | $772 (+119.9%) | 0.0% | $22.93 | — | COM | 70509V100 |
| NWN | NORTHWEST NAT HLDG CO | 32,931 (+24.8%) | $1,705 (+32.7%) | 0.0% | $51.79 | -3.1% | COM | 66765N105 |
| NVT | NVENT ELECTRIC PLC | 41,521 (+50.3%) | $1,471 (+40.0%) | 0.0% | $27.64 | +19.7% | SHS | G6700G107 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,595 (+28.4%) | $1,583 (+35.8%) | 0.0% | $32.58 | — | COM | 681936100 |
| AMH | AMERICAN HOMES 4 RENT | 157,290 (+15.7%) | $6,381 (+7.0%) | 0.0% | $37.13 | — | CL A | 02665T306 |
| CMI | CUMMINS INC | 34,800 (+11.5%) | $7,238 (+6.1%) | 0.0% | $168.66 | +16.6% | Call | 231021106 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,606 (+59.5%) | $1,063 (+62.8%) | 0.0% | $34.65 | — | COM | 025676206 |
| — | INVESTORS BANCORP INC NEW | 135,513 (+24.5%) | $2,055 (+24.8%) | 0.0% | $13.91 | — | COM | 46146L101 |
| LAUR | LAUREATE EDUCATION INC | 58,595 (+139.7%) | $704 (+136.2%) | 0.0% | $13.25 | -8.5% | COMMON STOCK | 518613203 |
| BKH | BLACK HILLS CORP | 21,557 (+20.8%) | $1,667 (+32.1%) | 0.0% | $56.83 | +3.2% | COM | 092113109 |
| — | PROPTECH INVESTMENT CORP II | 125,574 (+48.2%) | $1,234 (+48.7%) | 0.0% | $9.81 | — | COM CL A | 743497109 |
| — | KISMET ACQUISITION THREE COR | 805,932 (+4.2%) | $7,890 (+5.4%) | 0.0% | $9.69 | — | CL A SHARES | G5276C110 |
| OGS | ONE GAS INC | 10,434 (+53.6%) | $931 (+76.3%) | 0.0% | $76.51 | +5.3% | COM | 68235P108 |
| SHYG | ISHARES TR | 39,200 (+34.2%) | $1,723 (+30.2%) | 0.0% | $44.78 | — | 0-5YR HI YL CP | 46434V407 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,947 (+217.5%) | $592 (+194.5%) | 0.0% | $90.27 | -1.3% | COM | 044186104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,736,681 (+1.9%) | $16,967 (+2.3%) | 0.0% | $9.73 | — | COM CL A | 57520Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,830 (+13.1%) | $3,506 (+12.4%) | 0.0% | $126.04 | -12.2% | COM NEW | 759351604 |
| — | RETAIL OPPORTUNITY INVTS COR | 62,250 (+47.1%) | $1,215 (+46.0%) | 0.0% | $17.24 | — | COM | 76131N101 |
| ONTO | ONTO INNOVATION INC | 14,682 (+66.0%) | $1,276 (+42.4%) | 0.0% | $72.70 | +22.3% | COM | 683344105 |
| — | MATTERPORT INC | 112,934 (+334.4%) | $916 (+70.6%) | 0.0% | $11.00 | — | COM CL A | 577096100 |
| — | ENERPLUS CORP | 60,931 (+58.0%) | $782 (+94.0%) | 0.0% | $9.18 | — | COM | 292766102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 236,081 (+19.2%) | $2,307 (+19.6%) | 0.0% | $9.74 | — | COM CL A | 538126103 |
| SXC | SUNCOKE ENERGY INC | 70,486 (+85.3%) | $626 (+152.4%) | 0.0% | $7.34 | +7.3% | COM | 86722A103 |
| — | DRAFTKINGS INC | 165,508 (+59.5%) | $3,250 (+13.0%) | 0.0% | $35.26 | — | COM CL A | 26142R104 |
| POWI | POWER INTEGRATIONS INC | 18,064 (+26.8%) | $1,694 (+28.4%) | 0.0% | $73.59 | +12.9% | COM | 739276103 |
| SSTK | SHUTTERSTOCK INC | 8,917 (+110.5%) | $844 (+80.0%) | 0.0% | $95.21 | -2.5% | COM | 825690100 |
| KFY | KORN FERRY | 12,340 (+115.8%) | $807 (+86.8%) | 0.0% | $55.23 | +13.0% | COM NEW | 500643200 |
| — | TLG ACQUISITION ONE CORP | 296,144 (+13.7%) | $2,896 (+14.7%) | 0.0% | $9.71 | — | COM CL A | 87257M108 |
| — | MANTECH INTERNATIONAL CORP | 8,970 (+58.4%) | $785 (+90.1%) | 0.0% | $76.54 | — | CL A | 564563104 |
| NBTB | NBT BANCORP INC | 29,778 (+61.8%) | $1,076 (+52.4%) | 0.0% | $38.18 | +1.8% | COM | 628778102 |
| ACWV | ISHARES INC | 11,960 (+46.1%) | $1,254 (+41.5%) | 0.0% | $99.50 | — | MSCI GBL MIN VOL | 464286525 |
| EGO | ELDORADO GOLD CORP NEW | 45,506 (+185.0%) | $517 (+247.0%) | 0.0% | $10.55 | -3.0% | COM | 284902509 |
| — | FORTISTAR SUSTAINABLE SOL CO | 836,535 (+3.8%) | $8,198 (+4.7%) | 0.0% | $9.72 | — | COM CL A | 34962M106 |
| CALM | CAL MAINE FOODS INC | 10,980 (+63.8%) | $610 (+151.0%) | 0.0% | $30.37 | +11.4% | COM NEW | 128030202 |
| MGNI | MAGNITE INC | 138,305 (+9.6%) | $1,862 (-16.4%) | 0.0% | $31.60 | -57.3% | COM | 55955D100 |
| FIVN | FIVE9 INC | 12,269 (+73.8%) | $1,336 (+37.7%) | 0.0% | $150.66 | -22.7% | COM | 338307101 |
| CMI | CUMMINS INC | 52,400 (+1.7%) | $10,899 (-3.2%) | 0.0% | $168.66 | +16.6% | Put | 231021106 |
| — | UNITI GROUP INC | 69,785 (+64.3%) | $962 (+60.9%) | 0.0% | $12.30 | — | COM | 91325V108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,311 (+146.3%) | $614 (+145.6%) | 0.0% | $77.33 | -0.6% | COM UNIT PART IN | 65341B106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 369,718 (+17.9%) | $2,833 (-11.3%) | 0.0% | $14.14 | — | ADR | 585464100 |
| REZI | RESIDEO TECHNOLOGIES INC | 44,235 (+61.6%) | $1,060 (+50.6%) | 0.0% | $23.43 | +7.1% | COM | 76118Y104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,456 (+74.3%) | $800 (+79.8%) | 0.0% | $56.61 | +20.7% | COM NEW | 054540208 |
| NBR | NABORS INDUSTRIES LTD | 3,742 (+32.6%) | $578 (+154.6%) | 0.0% | $105.14 | +19.4% | SHS | G6359F137 |
| FORM | FORMFACTOR INC | 23,358 (+67.0%) | $989 (+54.8%) | 0.0% | $39.16 | +6.3% | COM | 346375108 |
| ZLAB | ZAI LAB LTD | 95,653 (+32.2%) | $4,212 (-7.7%) | 0.0% | $105.74 | — | ADR | 98887Q104 |
| — | RPT REALTY | 71,334 (+48.4%) | $991 (+53.9%) | 0.0% | $10.35 | — | SH BEN INT | 74971D101 |
| AEIS | ADVANCED ENERGY INDS | 11,221 (+64.8%) | $967 (+55.5%) | 0.0% | $81.85 | +4.3% | COM | 007973100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 699,345 (+4.3%) | $6,840 (+5.3%) | 0.0% | $9.69 | — | SHS CL A | G9151L104 |
| URBN | URBAN OUTFITTERS INC | 29,114 (+119.9%) | $733 (+87.9%) | 0.0% | $24.90 | +9.8% | COM | 917047102 |
| WD | WALKER & DUNLOP INC | 8,828 (+64.8%) | $1,146 (+42.4%) | 0.0% | $101.65 | +20.5% | COM | 93148P102 |
| — | PING IDENTITY HLDG CORP | 45,047 (+15.2%) | $1,235 (+38.0%) | 0.0% | $23.57 | — | COM | 72341T103 |
| — | QUIDEL CORP | 5,890 (+143.0%) | $666 (+102.4%) | 0.0% | $137.40 | — | COM | 74838J101 |
| NBHC | NATIONAL BK HLDGS CORP | 62,697 (+24.8%) | $2,542 (+15.2%) | 0.0% | $37.11 | +7.3% | CL A | 633707104 |
| — | HEALTHCARE TR AMER INC | 1,201,757 (+4.0%) | $38,248 (-0.9%) | 0.0% | $27.63 | — | CL A NEW | 42225P501 |
| KRNT | KORNIT DIGITAL LTD | 7,073 (+14.9%) | $597 (-35.8%) | 0.0% | $107.37 | -10.2% | SHS | M6372Q113 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,350 (+40.5%) | $899 (+58.6%) | 0.0% | $71.19 | +14.5% | COM | 81768T108 |
| BSBR | BANCO SANTANDER BRASIL S A | 111,286 (+13.5%) | $857 (+62.9%) | 0.0% | $6.72 | — | ADS REP 1 UNIT | 05967A107 |
| KLIC | KULICKE & SOFFA INDS INC | 18,307 (+57.2%) | $1,035 (+46.6%) | 0.0% | $42.43 | +21.6% | COM | 501242101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 70,165 (+15.5%) | $2,801 (+13.3%) | 0.0% | $28.52 | +31.8% | COM CL A | 971378104 |
| TRMB | TRIMBLE INC | 247,803 (+22.5%) | $18,017 (+1.8%) | 0.0% | $63.53 | +12.1% | COM | 896239100 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 562,426 (+4.8%) | $5,754 (+6.0%) | 0.0% | $9.92 | — | SHS | G0404A102 |
| BZ | KANZHUN LIMITED | 94,879 (+62.4%) | $2,363 (+15.9%) | 0.0% | $31.05 | — | SPONSORED ADS | 48553T106 |
| ALRM | ALARM COM HLDGS INC | 9,308 (+163.8%) | $624 (+108.7%) | 0.0% | $75.29 | -6.0% | COM | 011642105 |
| MAR | MARRIOTT INTL INC NEW | 7,200 (+26.3%) | $1,265 (+34.3%) | 0.0% | $106.37 | +50.7% | Call | 571903202 |
| TAC | TRANSALTA CORP | 54,181 (+155.1%) | $558 (+136.4%) | 0.0% | $9.16 | +12.7% | COM | 89346D107 |
| — | PERFICIENT INC | 9,672 (+63.5%) | $1,082 (+42.2%) | 0.0% | $95.50 | — | COM | 71375U101 |
| EXEL | EXELIXIS INC | 27,517 (+67.2%) | $625 (+105.6%) | 0.0% | $20.85 | -6.3% | COM | 30161Q104 |
| — | TURMERIC ACQUISITION CORP | 407,620 (+7.9%) | $4,011 (+8.6%) | 0.0% | $9.78 | — | CL A | G9127T108 |
| GME | GAMESTOP CORP NEW | 9,797 (+6.6%) | $1,709 (+22.7%) | 0.0% | $34.15 | -13.4% | CL A | 36467W109 |
| — | PGT INNOVATIONS INC | 30,419 (+184.2%) | $555 (+131.3%) | 0.0% | $19.72 | — | COM | 69336V101 |
| MLI | MUELLER INDS INC | 16,304 (+67.0%) | $889 (+54.1%) | 0.0% | $22.29 | +20.1% | COM | 624756102 |
| OPLN | KAR AUCTION SVCS INC | 38,719 (+56.6%) | $696 (+81.3%) | 0.0% | $16.32 | -1.8% | COM | 48238T109 |
| — | GORES TECHNOLOGY PARTNERS II | 732,530 (+5.1%) | $7,164 (+4.5%) | 0.0% | $9.79 | — | CLASS A COM | 38287L107 |
| — | M D C HLDGS INC | 39,280 (+19.7%) | $1,513 (-17.1%) | 0.0% | $45.39 | — | COM | 552676108 |
| STAG | STAG INDL INC | 61,893 (+2.7%) | $2,585 (-10.7%) | 0.0% | $37.34 | — | COM | 85254J102 |
| BIIB | BIOGEN INC | 21,000 (+6.6%) | $4,454 (-6.5%) | 0.0% | $279.14 | -22.1% | Call | 09062X103 |
| — | MSD ACQUISITION CORP | 2,087,914 (+2.0%) | $20,524 (+1.5%) | 0.0% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | PERIPHAS CAPITAL PARTNERING | 111,800 (+11.8%) | $2,744 (+12.6%) | 0.0% | $24.46 | — | COM CL A | 713895100 |
| KRG | KITE RLTY GROUP TR | 63,901 (+20.5%) | $1,464 (+26.5%) | 0.0% | $19.90 | — | COM NEW | 49803T300 |
| WBS | WEBSTER FINL CORP | 22,682 (+30.7%) | $1,283 (+31.3%) | 0.0% | $52.02 | +14.1% | COM | 947890109 |
| PRGS | PROGRESS SOFTWARE CORP | 22,203 (+46.1%) | $1,037 (+41.9%) | 0.0% | $40.41 | +11.4% | COM | 743312100 |
| BMI | BADGER METER INC | 8,590 (+63.9%) | $863 (+54.9%) | 0.0% | $89.80 | +6.0% | COM | 056525108 |
| LNN | LINDSAY CORP | 3,798 (+94.0%) | $603 (+103.0%) | 0.0% | $143.02 | -7.7% | COM | 535555106 |
| — | CENTENNIAL RESOURCE DEV INC | 60,776 (+86.5%) | $500 (+156.4%) | 0.0% | $5.92 | — | CL A | 15136A102 |
| — | KHOSLA VENTURES ACQUISITION | 1,419,600 (+1.4%) | $13,898 (+2.2%) | 0.0% | $9.88 | — | CL A | 482504107 |
| FCPT | FOUR CORNERS PPTY TR INC | 56,019 (+35.0%) | $1,528 (+24.8%) | 0.0% | $27.30 | — | COM | 35086T109 |
| EAT | BRINKER INTL INC | 25,962 (+38.8%) | $991 (+43.8%) | 0.0% | $41.00 | -8.8% | COM | 109641100 |
| SANM | SANMINA CORPORATION | 26,567 (+40.2%) | $1,084 (+38.1%) | 0.0% | $34.62 | +15.0% | COM | 801056102 |
| AIN | ALBANY INTL CORP | 10,209 (+60.3%) | $863 (+53.0%) | 0.0% | $75.73 | +8.1% | CL A | 012348108 |
| THC | TENET HEALTHCARE CORP | 12,408 (+29.5%) | $1,080 (+37.8%) | 0.0% | $37.55 | +118.8% | COM NEW | 88033G407 |
| ALKS | ALKERMES PLC | 31,887 (+33.9%) | $853 (+53.1%) | 0.0% | $19.55 | +26.7% | SHS | G01767105 |
| AWR | AMER STATES WTR CO | 10,846 (+63.9%) | $974 (+43.4%) | 0.0% | $76.15 | +7.8% | COM | 029899101 |
| LTC | LTC PPTYS INC | 19,411 (+47.3%) | $748 (+65.1%) | 0.0% | $37.93 | — | COM | 502175102 |
| IMVT | IMMUNOVANT INC | 109,939 (+4.6%) | $615 (-32.3%) | 0.0% | $8.56 | -27.3% | COM | 45258J102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,413 (+33.2%) | $1,330 (+28.1%) | 0.0% | $76.04 | +12.0% | COM | 98311A105 |
| CELH | CELSIUS HLDGS INC | 13,459 (+112.4%) | $757 (+62.8%) | 0.0% | $20.50 | -12.4% | COM NEW | 15118V207 |
| — | INDEPENDENT BANK GROUP INC | 12,520 (+49.9%) | $894 (+48.3%) | 0.0% | $71.48 | — | COM | 45384B106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 447,139 (+6.4%) | $4,377 (+7.1%) | 0.0% | $9.76 | -0.0% | SHS CL A | G1261Q107 |
| COLB | COLUMBIA BKG SYS INC | 29,138 (+46.1%) | $945 (+43.8%) | 0.0% | $29.97 | -5.6% | COM | 197236102 |
| STRA | STRATEGIC ED INC | 7,450 (+103.7%) | $502 (+134.6%) | 0.0% | $58.68 | -10.8% | COM | 86272C103 |
| APLE | APPLE HOSPITALITY REIT INC | 62,214 (+19.0%) | $1,131 (+34.0%) | 0.0% | $15.99 | — | COM NEW | 03784Y200 |
| SGI | TEMPUR SEALY INTL INC | 25,741 (+20.2%) | $721 (-28.5%) | 0.0% | $33.59 | +9.7% | COM | 88023U101 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,891 (+115.0%) | $504 (+130.1%) | 0.0% | $41.92 | +5.3% | COM | 03753U106 |
| HLNE | HAMILTON LANE INC | 14,170 (+5.1%) | $1,113 (-20.3%) | 0.0% | $81.45 | +2.4% | CL A | 407497106 |
| GNL | GLOBAL NET LEASE INC | 51,563 (+49.2%) | $813 (+53.4%) | 0.0% | $16.76 | — | COM NEW | 379378201 |
| — | U S SILICA HLDGS INC | 21,746 (+62.3%) | $407 (+228.2%) | 0.0% | $10.90 | — | COM | 90346E103 |
| WNC | WABASH NATL CORP | 36,465 (+163.2%) | $550 (+103.7%) | 0.0% | $15.27 | +6.8% | COM | 929566107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 98,286 (+49.0%) | $1,158 (+31.7%) | 0.0% | $7.26 | +67.5% | COM | 203668108 |
| FLO | FLOWERS FOODS INC | 68,112 (+26.9%) | $1,748 (+18.9%) | 0.0% | $19.87 | +14.8% | COM | 343498101 |
| FN | FABRINET | 10,427 (+50.6%) | $1,097 (+33.6%) | 0.0% | $99.34 | +6.3% | SHS | G3323L100 |
| VRT | VERTIV HOLDINGS CO | 37,054 (+16.6%) | $524 (-34.4%) | 0.0% | $23.89 | -25.9% | COM CL A | 92537N108 |
| AROC | ARCHROCK INC | 60,356 (+55.5%) | $561 (+95.5%) | 0.0% | $6.40 | +10.8% | COM | 03957W106 |
| AIV | APARTMENT INVT & MGMT CO | 87,585 (+80.0%) | $649 (+71.7%) | 0.0% | $6.93 | — | CL A | 03748R747 |
| — | BETTER WORLD ACQUISITION COR | 328,348 (+7.5%) | $3,372 (+8.7%) | 0.0% | $9.95 | — | COM | 08772B104 |
| VTI | VANGUARD INDEX FDS | 44,658 (+3.3%) | $10,168 (-2.6%) | 0.0% | $126.38 | — | TOTAL STK MKT | 922908769 |
| JOE | ST JOE CO | 9,628 (+64.2%) | $574 (+87.6%) | 0.0% | $49.75 | +4.0% | COM | 790148100 |
| PFF | ISHARES TR | 107,671 (+1.4%) | $3,922 (-6.3%) | 0.0% | $38.28 | — | PFD AND INCM SEC | 464288687 |
| DECK | DECKERS OUTDOOR CORP | 5,638 (+13.2%) | $1,568 (-14.4%) | 0.0% | $60.04 | -17.4% | COM | 243537107 |
| NTCT | NETSCOUT SYS INC | 22,681 (+59.2%) | $732 (+55.1%) | 0.0% | $30.73 | +2.2% | COM | 64115T104 |
| SCCO | SOUTHERN COPPER CORP | 7,500 (+50.0%) | $569 (+84.1%) | 0.0% | $48.19 | +16.3% | Call | 84265V105 |
| AI | C3 AI INC | 67,120 (+67.2%) | $1,529 (+20.4%) | 0.0% | $44.08 | -45.4% | CL A | 12468P104 |
| RNR | RENAISSANCERE HLDGS LTD | 7,938 (+34.2%) | $1,263 (+25.7%) | 0.0% | $156.39 | -0.6% | COM | G7496G103 |
| ASTE | ASTEC INDS INC | 16,649 (+18.1%) | $720 (-26.4%) | 0.0% | $58.46 | -9.7% | COM | 046224101 |
| — | POWERED BRANDS | 933,079 (+2.4%) | $9,154 (+2.9%) | 0.0% | $9.76 | — | CL A | G7209M108 |
| FSLR | FIRST SOLAR INC | 29,300 (+16.7%) | $2,458 (+11.7%) | 0.0% | $70.59 | +8.5% | Put | 336433107 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,034 (+207.0%) | $461 (+124.9%) | 0.0% | $79.01 | -8.2% | COM NEW | 53220K504 |
| — | SUPERNOVA PARTN ACQ CO III L | 410,934 (+6.4%) | $4,019 (+6.7%) | 0.0% | $9.77 | — | SHS CL A | G8T90F102 |
| ROCK | GIBRALTAR INDS INC | 18,164 (+123.7%) | $795 (+46.7%) | 0.0% | $55.16 | -4.5% | COM | 374689107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,465 (+44.3%) | $881 (+40.1%) | 0.0% | $63.47 | +3.7% | COM NEW | 457985208 |
| — | VERITIV CORP | 4,344 (+55.6%) | $593 (+73.9%) | 0.0% | $82.75 | — | COM | 923454102 |
| — | PACWEST BANCORP DEL | 16,882 (+56.8%) | $740 (+51.3%) | 0.0% | $45.06 | — | COM | 695263103 |
| GBX | GREENBRIER COS INC | 11,440 (+52.4%) | $594 (+72.2%) | 0.0% | $32.46 | +23.9% | COM | 393657101 |
| SKYW | SKYWEST INC | 27,220 (+97.4%) | $786 (+45.8%) | 0.0% | $40.57 | -19.5% | COM | 830879102 |
| SBRA | SABRA HEALTH CARE REIT INC | 67,723 (+19.5%) | $1,014 (+32.0%) | 0.0% | $17.47 | — | COM | 78573L106 |
| COKE | COCA COLA CONS INC | 1,818 (+71.2%) | $900 (+37.4%) | 0.0% | $42.48 | +21.5% | COM | 191098102 |
| — | BERRY GLOBAL GROUP INC | 11,526 (+98.9%) | $672 (+57.4%) | 0.0% | $58.01 | — | COM | 08579W103 |
| HBM | HUDBAY MINERALS INC | 66,142 (+72.0%) | $523 (+88.1%) | 0.0% | $5.52 | +40.7% | COM | 443628102 |
| NVMI | NOVA LTD | 5,304 (+127.2%) | $582 (+72.2%) | 0.0% | $107.82 | +8.3% | COM | M7516K103 |
| MC | MOELIS & CO | 17,889 (+86.0%) | $846 (+40.1%) | 0.0% | $39.48 | +8.0% | CL A | 60786M105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 277,242 (+2.8%) | $893 (+36.3%) | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| VIV | TELEFONICA BRASIL SA | 64,903 (+14.2%) | $730 (+48.4%) | 0.0% | $9.04 | — | NEW ADR | 87936R205 |
| — | HESKA CORP | 5,242 (+95.7%) | $729 (+48.5%) | 0.0% | $165.96 | — | COM RESTRC NEW | 42805E306 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,727 (+81.9%) | $587 (+68.2%) | 0.0% | $91.16 | — | COM NEW | 049164205 |
| — | KINGSWOOD ACQUISITION CORP | 168,022 (+15.0%) | $1,714 (+16.0%) | 0.0% | $9.94 | — | COM CL A | 496861105 |
| — | INSU ACQUISITION CORP III | 223,008 (+11.4%) | $2,190 (+12.1%) | 0.0% | $9.77 | — | COM CL A | 457817104 |
| SBCF | SEACOAST BKG CORP FLA | 17,180 (+61.5%) | $610 (+63.1%) | 0.0% | $36.31 | +0.2% | COM NEW | 811707801 |
| — | BROOKLINE BANCORP INC DEL | 178,084 (+10.5%) | $2,837 (+9.0%) | 0.0% | $16.02 | — | COM | 11373M107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,409 (+66.6%) | $835 (+39.2%) | 0.0% | $45.38 | — | COM | 007800105 |
| ATRC | ATRICURE INC | 9,615 (+67.8%) | $631 (+58.9%) | 0.0% | $69.51 | -6.8% | COM | 04963C209 |
| UNF | UNIFIRST CORP MASS | 5,353 (+48.1%) | $988 (+30.9%) | 0.0% | $185.27 | -3.1% | COM | 904708104 |
| — | NORTHERN GENESIS ACQU CORP I | 829,823 (+2.3%) | $8,124 (+2.9%) | 0.0% | $9.71 | — | COM | 66516W107 |
| LEGN | LEGEND BIOTECH CORP | 47,306 (+48.0%) | $1,720 (+15.4%) | 0.0% | $43.30 | — | SPONSORED ADS | 52490G102 |
| VCEL | VERICEL CORP | 13,870 (+78.4%) | $539 (+73.9%) | 0.0% | $45.53 | -20.8% | COM | 92346J108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,667 (+87.0%) | $597 (+61.8%) | 0.0% | $186.04 | -12.4% | COM | 01748X102 |
| OIS | OIL STS INTL INC | 54,960 (+72.3%) | $384 (+144.6%) | 0.0% | $7.79 | -18.6% | COM | 678026105 |
| — | REVANCE THERAPEUTICS INC | 60,108 (+3.6%) | $1,173 (+23.9%) | 0.0% | $27.86 | — | COM | 761330109 |
| — | PIVOTAL HOLDINGS CORP | 911,305 (+1.3%) | $8,676 (-2.5%) | 0.0% | $9.80 | — | CL A SHS | G7315C101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,324 (+17.7%) | $1,471 (+18.1%) | 0.0% | $59.18 | +10.0% | COM | 29251M106 |
| HL | HECLA MNG CO | 139,284 (+3.1%) | $928 (+32.0%) | 0.0% | $3.94 | +44.0% | COM | 422704106 |
| — | ENCORE WIRE CORP | 6,498 (+77.0%) | $749 (+42.9%) | 0.0% | $86.52 | — | COM | 292562105 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,441 (+1.4%) | $2,600 (-7.9%) | 0.0% | $109.80 | — | VNG RUS1000GRW | 92206C680 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,380 (+48.0%) | $894 (+33.4%) | 0.0% | $17.09 | — | COM | 875465106 |
| — | TWO HBRS INVT CORP | 66,141 (+165.4%) | $367 (+153.1%) | 0.0% | $5.65 | — | COM NEW | 90187B408 |
| — | CHINDATA GROUP HLDGS LTD | 1,010,431 (+2.3%) | $6,340 (-3.4%) | 0.0% | $8.62 | — | ADS | 16955F107 |
| ADUS | ADDUS HOMECARE CORP | 31,868 (+8.1%) | $2,975 (+7.9%) | 0.0% | $85.52 | -6.0% | COM | 006739106 |
| BANF | BANCFIRST CORP | 5,433 (+63.5%) | $453 (+93.6%) | 0.0% | $60.34 | +19.9% | COM | 05945F103 |
| — | ION ACQUISITION CORP 3 LTD | 1,032,736 (+2.3%) | $10,059 (+2.2%) | 0.0% | $9.75 | — | SHS CL A | G4940J114 |
| OPITQ | OFFICE PPTYS INCOME TR | 23,876 (+47.4%) | $619 (+53.2%) | 0.0% | $25.11 | — | COM SHS BEN INT | 67623C109 |
| MD | MEDNAX INC | 62,887 (+33.4%) | $1,484 (+16.3%) | 0.0% | $26.55 | -7.8% | COM | 58502B106 |
| UNFI | UNITED NAT FOODS INC | 18,095 (+62.3%) | $756 (+38.0%) | 0.0% | $31.39 | +30.3% | COM | 911163103 |
| — | ASSETMARK FINL HLDGS INC | 21,521 (+99.9%) | $485 (+75.1%) | 0.0% | $23.00 | — | COM | 04546L106 |
| — | FORWARD AIR CORP | 8,897 (+61.8%) | $872 (+30.9%) | 0.0% | $94.45 | — | COM | 349853101 |
| KN | KNOWLES CORP | 29,382 (+55.2%) | $645 (+45.9%) | 0.0% | $19.80 | +10.5% | COM | 49926D109 |
| RES | RPC INC | 26,823 (+41.0%) | $289 (+236.0%) | 0.0% | $6.75 | +8.3% | COM | 749660106 |
| — | ENSTAR GROUP LIMITED | 2,025 (+53.4%) | $529 (+61.3%) | 0.0% | $233.13 | — | SHS | G3075P101 |
| PBI | PITNEY BOWES INC | 1,078,384 (+31.0%) | $5,645 (+3.7%) | 0.0% | $6.72 | -19.3% | COM | 724479100 |
| PRK | PARK NATL CORP | 4,324 (+61.0%) | $567 (+54.5%) | 0.0% | $126.14 | +6.8% | COM | 700658107 |
| — | GOHEALTH INC | 110,165 (+28.4%) | $132 (-60.2%) | 0.0% | $3.71 | — | COM CL A | 38046W105 |
| — | GAMING & HOSPITALITY ACQU CO | 263,910 (+8.0%) | $2,581 (+8.4%) | 0.0% | $9.75 | — | COM CL A | 364681106 |
| VREX | VAREX IMAGING CORP | 19,404 (+174.3%) | $423 (+88.8%) | 0.0% | $26.49 | -4.0% | COM | 92214X106 |
| — | PS BUSINESS PKS INC CALIF | 14,554 (+17.8%) | $2,483 (+8.7%) | 0.0% | $150.63 | — | COM | 69360J107 |
| ITOT | ISHARES TR | 595,328 (+6.3%) | $60,093 (+0.3%) | 0.1% | $83.28 | — | CORE S&P TTL STK | 464287150 |
| UIS | UNISYS CORP | 25,576 (+47.2%) | $556 (+54.9%) | 0.0% | $16.29 | +24.3% | COM NEW | 909214306 |
| NEOG | NEOGEN CORP | 14,669 (+156.2%) | $456 (+75.4%) | 0.0% | $38.63 | -6.9% | COM | 640491106 |
| CFR | CULLEN FROST BANKERS INC | 6,746 (+14.0%) | $946 (+26.0%) | 0.0% | $101.00 | +22.3% | COM | 229899109 |
| — | TATA MTRS LTD | 60,632 (+2.6%) | $1,692 (-10.3%) | 0.0% | $19.43 | — | SPONSORED ADR | 876568502 |
| CTRE | CARETRUST REIT INC | 48,147 (+47.8%) | $939 (+26.0%) | 0.0% | $20.90 | — | COM | 14174T107 |
| EVTC | EVERTEC INC | 17,663 (+62.8%) | $733 (+35.5%) | 0.0% | $42.25 | -0.6% | COM | 30040P103 |
| MEOH | METHANEX CORP | 10,197 (+9.1%) | $563 (+51.8%) | 0.0% | $37.34 | +30.9% | COM | 59151K108 |
| GFI | GOLD FIELDS LTD | 30,905 (+17.5%) | $479 (+66.3%) | 0.0% | $9.22 | — | SPONSORED ADR | 38059T106 |
| ASIX | ADVANSIX INC | 8,493 (+61.4%) | $440 (+76.7%) | 0.0% | $35.01 | +16.8% | COM | 00773T101 |
| NOMD | NOMAD FOODS LTD | 59,264 (+29.8%) | $1,337 (+16.6%) | 0.0% | $26.20 | -7.2% | USD ORD SHS | G6564A105 |
| PLXS | PLEXUS CORP | 9,513 (+53.6%) | $783 (+32.0%) | 0.0% | $76.62 | +8.7% | COM | 729132100 |
| CSGS | CSG SYS INTL INC | 10,231 (+26.7%) | $655 (+40.9%) | 0.0% | $46.48 | +19.1% | COM | 126349109 |
| PRLB | PROTO LABS INC | 8,441 (+70.0%) | $448 (+73.6%) | 0.0% | $87.44 | -39.8% | COM | 743713109 |
| PLYM | PLYMOUTH INDL REIT INC | 31,763 (+53.5%) | $851 (+28.5%) | 0.0% | $19.83 | — | COM | 729640102 |
| CSR | CENTERSPACE | 7,245 (+52.1%) | $717 (+35.8%) | 0.0% | $90.57 | — | COM | 15202L107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,314 (+47.3%) | $739 (+34.1%) | 0.0% | $22.98 | — | COM SHS BEN INT | 456237106 |
| DNOW | NOW INC | 32,339 (+62.2%) | $356 (+111.9%) | 0.0% | $10.33 | -6.1% | COM | 67011P100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,354 (+103.2%) | $291 (+179.8%) | 0.0% | $11.76 | — | SHS NEW | G39637205 |
| WDAY | WORKDAY INC | 6,700 (+28.8%) | $1,614 (+13.0%) | 0.0% | $214.63 | +11.0% | Put | 98138H101 |
| BRC | BRADY CORP | 15,022 (+57.5%) | $700 (+36.2%) | 0.0% | $47.72 | -4.2% | CL A | 104674106 |
| CXW | CORECIVIC INC | 45,235 (+48.5%) | $486 (+61.5%) | 0.0% | $10.05 | -2.7% | COM | 21871N101 |
| — | SPX CORP | 13,538 (+63.3%) | $675 (+37.5%) | 0.0% | $54.36 | — | COM | 784635104 |
| PLUS | EPLUS INC | 7,907 (+63.4%) | $445 (+70.5%) | 0.0% | $51.55 | -3.5% | COM | 294268107 |
| CNXN | PC CONNECTION INC | 12,594 (+10.9%) | $676 (+37.1%) | 0.0% | $43.71 | +4.9% | COM | 69318J100 |
| IDCC | INTERDIGITAL INC | 9,007 (+63.9%) | $576 (+46.6%) | 0.0% | $70.28 | -5.4% | COM | 45867G101 |
| FBK | FB FINL CORP | 10,212 (+64.6%) | $455 (+67.3%) | 0.0% | $41.91 | -0.0% | COM | 30257X104 |
| — | VECTOR GROUP LTD | 38,168 (+55.1%) | $463 (+64.8%) | 0.0% | $11.93 | — | COM | 92240M108 |
| CHE | CHEMED CORP NEW | 1,234 (+47.6%) | $626 (+40.7%) | 0.0% | $473.36 | -0.0% | COM | 16359R103 |
| COHU | COHU INC | 20,505 (+82.4%) | $609 (+42.3%) | 0.0% | $35.01 | -8.8% | COM | 192576106 |
| UVV | UNIVERSAL CORP VA | 9,159 (+44.5%) | $526 (+52.5%) | 0.0% | $53.61 | +2.7% | COM | 913456109 |
| — | NEXTGEN HEALTHCARE INC | 22,436 (+38.8%) | $470 (+62.6%) | 0.0% | $18.73 | — | COM | 65343C102 |
| NEU | NEWMARKET CORP | 3,613 (+25.4%) | $1,174 (+18.1%) | 0.0% | $335.56 | -10.0% | COM | 651587107 |
| — | HPX CORP | 640,375 (+2.3%) | $6,353 (+2.9%) | 0.0% | $9.86 | — | SHS CL A | G32219100 |
| IGV | ISHARES TR | 3,745 (+1.2%) | $1,292 (-12.2%) | 0.0% | $166.58 | — | EXPANDED TECH | 464287515 |
| EWI | ISHARES INC | 18,007 (+67.4%) | $532 (+50.7%) | 0.0% | $30.74 | — | MSCI ITALY ETF | 46434G830 |
| MTRN | MATERION CORP | 6,001 (+63.6%) | $515 (+53.3%) | 0.0% | $84.17 | +1.5% | COM | 576690101 |
| AVNS | AVANOS MED INC | 15,784 (+53.6%) | $530 (+50.1%) | 0.0% | $37.86 | -14.9% | COM | 05350V106 |
| KALU | KAISER ALUMINUM CORP | 4,658 (+63.7%) | $444 (+66.3%) | 0.0% | $81.88 | +0.5% | COM PAR $0.01 | 483007704 |
| CROX | CROCS INC | 25,397 (+81.3%) | $1,965 (+9.8%) | 0.0% | $59.64 | +58.6% | COM | 227046109 |
| — | JAWS HURRICANE ACQUISITN COR | 185,702 (+11.4%) | $1,808 (+10.7%) | 0.0% | $9.79 | — | CLASS A COM | 47201B103 |
| ESGE | ISHARES INC | 98,521 (+3.4%) | $3,619 (-4.5%) | 0.0% | $37.52 | — | ESG AWR MSCI EM | 46434G863 |
| CVSA | ADTALEM GLOBAL ED INC | 36,391 (+16.5%) | $1,101 (+18.5%) | 0.0% | $36.08 | -25.5% | COM | 00737L103 |
| — | SYNOVUS FINL CORP | 65,435 (+2.2%) | $3,240 (+5.6%) | 0.0% | $39.15 | — | COM NEW | 87161C501 |
| XHB | SPDR SER TR | 8,904 (+4.0%) | $564 (-23.3%) | 0.0% | $75.21 | — | S&P HOMEBUILD | 78464A888 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,046 (+55.2%) | $418 (+68.5%) | 0.0% | $20.46 | -8.1% | CL A COM | 292765104 |
| — | VROOM INC | 147,240 (+583.1%) | $405 (+72.3%) | 0.0% | $5.94 | — | COM | 92918V109 |
| PMT | PENNYMAC MTG INVT TR | 27,849 (+59.3%) | $472 (+55.3%) | 0.0% | $17.51 | — | COM | 70931T103 |
| — | BARNES GROUP INC | 15,580 (+58.3%) | $624 (+36.5%) | 0.0% | $44.08 | — | COM | 067806109 |
| CRSP | CRISPR THERAPEUTICS AG | 19,872 (+7.2%) | $1,257 (-11.7%) | 0.0% | $99.24 | -36.7% | NAMEN AKT | H17182108 |
| TRUP | TRUPANION INC | 10,811 (+22.6%) | $969 (-14.6%) | 0.0% | $111.99 | -17.9% | COM | 898202106 |
| HNI | HNI CORP | 14,973 (+61.0%) | $557 (+42.5%) | 0.0% | $39.39 | +2.5% | COM | 404251100 |
| PLMR | PALOMAR HLDGS INC | 7,040 (+62.7%) | $444 (+59.7%) | 0.0% | $67.19 | -15.5% | COM | 69753M105 |
| CFFN | CAPITOL FED FINL INC | 39,940 (+69.9%) | $433 (+62.2%) | 0.0% | $8.63 | -1.7% | COM | 14057J101 |
| RERE | ATRENEW INC | 508,624 (+54.7%) | $1,783 (-8.5%) | 0.0% | $5.07 | — | SPONSORED ADS | 00138L108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,419 (+30.8%) | $921 (+21.8%) | 0.0% | $20.99 | — | COM | 014491104 |
| ITRI | ITRON INC | 16,498 (+59.2%) | $870 (+23.4%) | 0.0% | $74.11 | -24.5% | COM | 465741106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 21,732 (+62.4%) | $402 (+69.6%) | 0.0% | $22.20 | -22.3% | COM | 421906108 |
| CNDT | CONDUENT INC | 160,031 (+29.5%) | $824 (+24.7%) | 0.0% | $7.28 | -32.4% | COM | 206787103 |
| MRNA | MODERNA INC | 3,400 (+100.0%) | $596 (+37.3%) | 0.0% | $302.49 | -44.3% | Call | 60770K107 |
| DIN | DINE BRANDS GLOBAL INC | 4,946 (+64.2%) | $391 (+70.7%) | 0.0% | $68.73 | -10.3% | COM | 254423106 |
| — | NV5 GLOBAL INC | 3,811 (+51.5%) | $508 (+46.4%) | 0.0% | $136.35 | — | COM | 62945V109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,761 (+44.8%) | $1,407 (+12.8%) | 0.0% | $126.30 | -0.1% | COM | 477839104 |
| AGX | ARGAN INC | 11,286 (+43.6%) | $461 (+53.2%) | 0.0% | $37.80 | -4.0% | COM | 04010E109 |
| SOXX | ISHARES TR | 7,538 (+9.5%) | $3,579 (-4.3%) | 0.0% | $349.78 | — | ISHARES SEMICDTR | 464287523 |
| FELE | FRANKLIN ELEC INC | 26,942 (+20.1%) | $2,268 (+7.5%) | 0.0% | $67.72 | +21.5% | COM | 353514102 |
| — | TECHTARGET INC | 9,708 (+48.2%) | $790 (+25.2%) | 0.0% | $78.65 | — | COM | 87874R100 |
| TNC | TENNANT CO | 5,971 (+53.1%) | $474 (+50.5%) | 0.0% | $75.91 | -1.5% | COM | 880345103 |
| ALG | ALAMO GROUP INC | 2,906 (+61.6%) | $421 (+60.7%) | 0.0% | $143.50 | -1.4% | COM | 011311107 |
| AN | AUTONATION INC | 13,514 (+29.7%) | $1,369 (+13.0%) | 0.0% | $97.94 | +12.8% | COM | 05329W102 |
| GH | GUARDANT HEALTH INC | 20,416 (+35.0%) | $1,354 (-10.4%) | 0.0% | $107.08 | -36.1% | COM | 40131M109 |
| FIVE | FIVE BELOW INC | 6,308 (+11.8%) | $1,009 (-13.5%) | 0.0% | $162.17 | +2.9% | COM | 33829M101 |
| TFIN | TRIUMPH BANCORP INC | 6,963 (+63.0%) | $665 (+30.9%) | 0.0% | $93.91 | +4.8% | COM | 89679E300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,990 (+7.3%) | $2,358 (+7.1%) | 0.0% | $63.85 | +50.4% | COM | 03820C105 |
| — | KARUNA THERAPEUTICS INC | 8,755 (+20.2%) | $1,110 (+16.4%) | 0.0% | $130.24 | — | COM | 48576A100 |
| — | GORES TECHNOLOGY PARTNERS IN | 57,666 (+38.4%) | $565 (+38.1%) | 0.0% | $9.81 | — | CLASS A COM | 382870103 |
| BGS | B & G FOODS INC NEW | 19,056 (+63.6%) | $514 (+43.6%) | 0.0% | $19.53 | +4.2% | COM | 05508R106 |
| MMI | MARCUS & MILLICHAP INC | 7,189 (+64.1%) | $382 (+69.0%) | 0.0% | $43.77 | +2.1% | COM | 566324109 |
| USPH | U S PHYSICAL THERAPY | 3,764 (+62.5%) | $377 (+69.8%) | 0.0% | $98.37 | -3.0% | COM | 90337L108 |
| SHAK | SHAKE SHACK INC | 115,888 (+8.4%) | $7,868 (+2.0%) | 0.0% | $73.14 | -5.9% | CL A | 819047101 |
| INN | SUMMIT HOTEL PPTYS INC | 123,709 (+11.3%) | $1,247 (+14.1%) | 0.0% | $10.93 | — | COM | 866082100 |
| AZTA | AZENTA INC | 9,784 (+2.3%) | $833 (-15.6%) | 0.0% | $90.69 | -5.4% | COM | 114340102 |
| VRE | VERIS RESIDENTIAL INC | 34,455 (+41.7%) | $603 (+34.3%) | 0.0% | $17.06 | — | COM | 554489104 |
| BKD | BROOKDALE SR LIVING INC | 69,107 (+5.8%) | $491 (+45.7%) | 0.0% | $8.50 | -28.2% | COM | 112463104 |
| — | NEXTIER OILFIELD SOLUTIONS | 25,090 (+7.9%) | $235 (+186.6%) | 0.0% | $4.91 | — | COM | 65290C105 |
| — | LONGVIEW ACQUISITION CORP II | 423,783 (+4.6%) | $4,136 (+3.8%) | 0.0% | $9.84 | — | COM CL A | 54319Q105 |
| — | HAWAIIAN HOLDINGS INC | 33,370 (+19.3%) | $662 (+29.5%) | 0.0% | $18.52 | — | COM | 419879101 |
| — | NEW YORK MTG TR INC | 110,793 (+62.3%) | $404 (+59.7%) | 0.0% | $4.10 | — | COM PAR $.02 | 649604501 |
| FRPT | FRESHPET INC | 4,906 (+29.9%) | $508 (+41.9%) | 0.0% | $142.34 | -33.9% | COM | 358039105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,481 (+49.4%) | $495 (+43.5%) | 0.0% | $10.40 | +4.5% | COM | 667340103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,023 (+125.8%) | $402 (+59.5%) | 0.0% | $39.07 | -8.7% | COM | 25787G100 |
| AORT | ARTIVION INC | 27,030 (+27.2%) | $581 (+34.5%) | 0.0% | $24.52 | -21.3% | COM | 228903100 |
| VECO | VEECO INSTRS INC DEL | 14,728 (+62.7%) | $404 (+58.4%) | 0.0% | $26.52 | +6.2% | COM | 922417100 |
| MYRG | MYR GROUP INC DEL | 7,017 (+49.1%) | $665 (+28.4%) | 0.0% | $73.32 | +29.8% | COM | 55405W104 |
| JELD | JELD-WEN HLDG INC | 17,252 (+121.4%) | $353 (+71.4%) | 0.0% | $24.62 | -4.4% | COM | 47580P103 |
| THRM | GENTHERM INC | 11,962 (+42.6%) | $873 (+20.1%) | 0.0% | $65.36 | +27.4% | COM | 37253A103 |
| HOMB | HOME BANCSHARES INC | 27,005 (+44.3%) | $612 (+31.3%) | 0.0% | $23.16 | +2.2% | COM | 436893200 |
| SNX | TD SYNNEX CORPORATION | 9,177 (+29.9%) | $953 (+17.9%) | 0.0% | $76.02 | +32.3% | COM | 87162W100 |
| — | EQUITY COMWLTH | 23,972 (+16.4%) | $679 (+27.2%) | 0.0% | $29.96 | — | COM SH BEN INT | 294628102 |
| RGR | STURM RUGER & CO INC | 5,131 (+62.4%) | $357 (+67.6%) | 0.0% | $71.19 | -3.3% | COM | 864159108 |
| GRMN | GARMIN LTD | 56,214 (+16.5%) | $6,733 (+2.2%) | 0.0% | $79.05 | +39.3% | SHS | H2906T109 |
| — | BROADSCALE ACQUISITION CORP | 252,030 (+6.1%) | $2,482 (+6.1%) | 0.0% | $9.72 | — | COM CL A | 11134Y101 |
| UFCS | UNITED FIRE GROUP INC | 11,031 (+28.1%) | $343 (+71.5%) | 0.0% | $25.34 | +4.7% | COM | 910340108 |
| NSP | INSPERITY INC | 10,236 (+1.7%) | $1,040 (-12.0%) | 0.0% | $90.01 | -0.6% | COM | 45778Q107 |
| — | COVETRUS INC | 32,210 (+57.9%) | $550 (+34.8%) | 0.0% | $23.35 | — | COM | 22304C100 |
| — | KAMAN CORP | 8,672 (+56.3%) | $380 (+59.0%) | 0.0% | $43.34 | — | COM | 483548103 |
| SCHL | SCHOLASTIC CORP | 9,320 (+56.8%) | $378 (+59.5%) | 0.0% | $35.20 | +6.2% | COM | 807066105 |
| NUS | NU SKIN ENTERPRISES INC | 8,207 (+65.5%) | $393 (+55.3%) | 0.0% | $43.21 | -0.5% | CL A | 67018T105 |
| RUSHA | RUSH ENTERPRISES INC | 7,425 (+68.0%) | $385 (+56.5%) | 0.0% | $35.02 | +0.3% | CL A | 781846209 |
| MEI | METHODE ELECTRS INC | 11,666 (+55.7%) | $505 (+37.6%) | 0.0% | $36.21 | +8.7% | COM | 591520200 |
| VSCO | VICTORIAS SECRET AND CO | 10,205 (+44.8%) | $530 (+34.5%) | 0.0% | $58.75 | -7.4% | COMMON STOCK | 926400102 |
| — | LITHIUM AMERS CORP NEW | 11,020 (+11.9%) | $425 (+47.1%) | 0.0% | $17.33 | — | COM NEW | 53680Q207 |
| HUBG | HUB GROUP INC | 25,370 (+16.5%) | $1,970 (+7.4%) | 0.0% | $27.00 | +48.0% | CL A | 443320106 |
| BCPC | BALCHEM CORP | 6,262 (+44.6%) | $863 (+18.5%) | 0.0% | $151.33 | -7.5% | COM | 057665200 |
| WGO | WINNEBAGO INDS INC | 12,718 (+71.0%) | $691 (+24.3%) | 0.0% | $64.38 | +0.4% | COM | 974637100 |
| DLX | DELUXE CORP | 14,234 (+52.2%) | $435 (+45.0%) | 0.0% | $29.90 | -17.6% | COM | 248019101 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,315 (+13.4%) | $2,058 (+6.9%) | 0.0% | $102.62 | — | TT WRLD ST ETF | 922042742 |
| EVR | EVERCORE INC | 12,853 (+10.9%) | $1,446 (-8.4%) | 0.0% | $94.54 | +20.9% | CLASS A | 29977A105 |
| — | HILLENBRAND INC | 40,544 (+25.8%) | $1,804 (+7.8%) | 0.0% | $38.22 | — | COM | 431571108 |
| MBIN | MERCHANTS BANCORP IND | 32,694 (+50.0%) | $903 (-12.5%) | 0.0% | $16.64 | +71.4% | COM | 58844R108 |
| TREE | LENDINGTREE INC NEW | 3,610 (+44.3%) | $435 (+42.2%) | 0.0% | $177.12 | — | COM | 52603B107 |
| TBI | TRUEBLUE INC | 11,718 (+51.4%) | $342 (+60.6%) | 0.0% | $28.02 | -1.9% | COM | 89785X101 |
| — | OSISKO GOLD ROYALTIES LTD | 25,006 (+47.5%) | $336 (+62.3%) | 0.0% | $13.65 | — | COM | 68827L101 |
| OSIS | OSI SYSTEMS INC | 5,507 (+49.7%) | $470 (+37.4%) | 0.0% | $80.73 | +4.1% | COM | 671044105 |
| APOG | APOGEE ENTERPRISES INC | 8,281 (+49.2%) | $398 (+47.4%) | 0.0% | $40.79 | +4.6% | COM | 037598109 |
| MRTN | MARTEN TRANS LTD | 17,644 (+61.5%) | $316 (+68.1%) | 0.0% | $15.19 | +9.0% | COM | 573075108 |
| NHI | NATIONAL HEALTH INVS INC | 9,014 (+27.8%) | $533 (+31.3%) | 0.0% | $69.21 | — | COM | 63633D104 |
| WING | WINGSTOP INC | 3,951 (+13.9%) | $477 (-21.0%) | 0.0% | $146.88 | -3.5% | COM | 974155103 |
| — | THE AARONS COMPANY INC | 28,073 (+57.6%) | $564 (+28.8%) | 0.0% | $26.81 | — | COM | 00258W108 |
| EBF | ENNIS INC | 26,951 (+41.1%) | $501 (+33.6%) | 0.0% | $13.94 | -1.0% | COM | 293389102 |
| CNOB | CONNECTONE BANCORP INC | 12,637 (+47.5%) | $405 (+44.6%) | 0.0% | $25.96 | +13.7% | COM | 20786W107 |
| RC | READY CAPITAL CORP | 18,866 (+81.5%) | $288 (+76.7%) | 0.0% | $15.49 | — | COM | 75574U101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 247,607 (+4.5%) | $750 (+19.8%) | 0.0% | $2.77 | — | SP ADR REP COM | 90400P101 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,493 (+60.8%) | $329 (+59.7%) | 0.0% | $29.94 | -0.1% | COM | 25432X102 |
| — | ANSYS INC | 1,800 (+5.9%) | $570 (-17.6%) | 0.0% | $209.74 | — | Call | 03662Q105 |
| ESE | ESCO TECHNOLOGIES INC | 7,640 (+63.6%) | $539 (+29.3%) | 0.0% | $85.06 | -11.4% | COM | 296315104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,711 (+47.5%) | $497 (+32.5%) | 0.0% | $45.62 | — | COM | 20369C106 |
| WHD | CACTUS INC | 6,154 (+3.1%) | $350 (+53.5%) | 0.0% | $40.51 | +22.4% | CL A | 127203107 |
| — | XPERI HOLDING CORP | 331,493 (+8.1%) | $5,718 (-2.1%) | 0.0% | $18.81 | — | COM | 98390M103 |
| CIEN | CIENA CORP | 31,736 (+34.5%) | $1,945 (+6.6%) | 0.0% | $55.65 | +17.6% | COM NEW | 171779309 |
| PPL | PPL CORP | 30,100 (+20.9%) | $867 (+16.2%) | 0.0% | $24.10 | +2.5% | Put | 69351T106 |
| SXI | STANDEX INTL CORP | 3,865 (+57.2%) | $392 (+44.1%) | 0.0% | $107.22 | -2.3% | COM | 854231107 |
| ENVA | ENOVA INTL INC | 10,150 (+54.3%) | $389 (+44.6%) | 0.0% | $36.89 | +8.9% | COM | 29357K103 |
| — | 7GC & CO HOLDINGS INC | 580,356 (+1.9%) | $5,682 (+2.1%) | 0.0% | $9.77 | — | COM CL A | 81786A107 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,252 (+11.0%) | $1,463 (+8.9%) | 0.0% | $79.46 | — | SOLAR ETF | 46138G706 |
| CRVL | CORVEL CORP | 2,792 (+62.3%) | $477 (+33.2%) | 0.0% | $55.63 | +2.1% | COM | 221006109 |
| CTS | CTS CORP | 9,115 (+65.2%) | $321 (+58.9%) | 0.0% | $34.44 | +0.0% | COM | 126501105 |
| URI | UNITED RENTALS INC | 1,800 (+12.5%) | $648 (+22.3%) | 0.0% | $204.95 | +54.3% | Call | 911363109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,440 (+45.5%) | $379 (+44.7%) | 0.0% | $60.45 | — | SH BEN INT | 91359E105 |
| BAND | BANDWIDTH INC | 7,156 (+45.3%) | $236 (-33.1%) | 0.0% | $100.57 | -52.4% | COM CL A | 05988J103 |
| TDS | TELEPHONE & DATA SYS INC | 75,334 (+17.2%) | $1,416 (+8.9%) | 0.0% | $22.80 | -15.2% | COM NEW | 879433829 |
| EXTR | EXTREME NETWORKS INC | 53,729 (+58.7%) | $654 (+21.6%) | 0.0% | $10.95 | +14.0% | COM | 30226D106 |
| FLEX | FLEX LTD | 59,189 (+10.0%) | $1,104 (+11.6%) | 0.0% | $10.86 | +17.7% | ORD | Y2573F102 |
| BTG | B2GOLD CORP | 145,347 (+1.5%) | $677 (+20.5%) | 0.0% | $4.04 | -15.1% | COM | 11777Q209 |
| SBH | SALLY BEAUTY HLDGS INC | 38,583 (+47.3%) | $601 (+23.4%) | 0.0% | $16.56 | +4.6% | COM | 79546E104 |
| FOUR | SHIFT4 PMTS INC | 6,796 (+29.1%) | $423 (+36.9%) | 0.0% | $83.12 | -36.5% | CL A | 82452J109 |
| — | NATIONAL INSTRS CORP | 56,561 (+12.7%) | $2,310 (+5.1%) | 0.0% | $43.06 | — | COM | 636518102 |
| IDXX | IDEXX LABS INC | 1,600 (+6.7%) | $875 (-11.4%) | 0.0% | $314.19 | +67.4% | Call | 45168D104 |
| CENTA | CENTRAL GARDEN & PET CO | 14,802 (+42.8%) | $607 (+22.9%) | 0.0% | $33.00 | +4.1% | CL A NON-VTG | 153527205 |
| SCL | STEPAN CO | 19,704 (+17.4%) | $1,968 (-5.3%) | 0.0% | $105.07 | +2.9% | COM | 858586100 |
| — | STEELCASE INC | 29,487 (+43.2%) | $353 (+45.9%) | 0.0% | $14.25 | — | CL A | 858155203 |
| EYE | NATIONAL VISION HLDGS INC | 10,533 (+43.3%) | $463 (+31.2%) | 0.0% | $42.99 | -5.7% | COM | 63845R107 |
| — | GMS INC | 12,268 (+44.0%) | $619 (+21.4%) | 0.0% | $51.25 | — | COM | 36251C103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 116,371 (+34.7%) | $375 (+41.0%) | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| STM | STMICROELECTRONICS N V | 5,672 (+102.0%) | $246 (+79.6%) | 0.0% | $42.80 | — | NY REGISTRY | 861012102 |
| — | NEKTAR THERAPEUTICS | 21,895 (+32.2%) | $119 (-47.6%) | 0.0% | $11.69 | — | COM | 640268108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 18,702 (+5.8%) | $545 (+24.4%) | 0.0% | $18.29 | +24.8% | COM | 597742105 |
| DBI | DESIGNER BRANDS INC | 37,001 (+35.2%) | $498 (+27.4%) | 0.0% | $12.54 | -5.7% | CL A | 250565108 |
| HTO | SJW GROUP | 9,006 (+23.9%) | $634 (+20.1%) | 0.0% | $69.10 | -2.6% | COM | 784305104 |
| SCSC | SCANSOURCE INC | 10,115 (+41.7%) | $355 (+42.6%) | 0.0% | $35.61 | -7.2% | COM | 806037107 |
| UPBD | RENT A CTR INC NEW | 19,032 (+56.5%) | $480 (-17.9%) | 0.0% | $34.23 | +5.6% | COM | 76009N100 |
| T | AT&T INC | 18,000 (+38.5%) | $425 (+32.8%) | 0.0% | $16.59 | -10.1% | Put | 00206R102 |
| IBB | ISHARES TR | 21,433 (+21.5%) | $2,800 (+3.9%) | 0.0% | $127.28 | — | ISHARES BIOTECH | 464287556 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,027 (+8.2%) | $1,125 (+10.2%) | 0.0% | $80.90 | — | COM | 78377T107 |
| — | DUCKHORN PORTFOLIO INC | 20,293 (+73.9%) | $375 (+38.4%) | 0.0% | $21.21 | — | COM | 26414D106 |
| — | THE NECESSITY RETAIL REIT IN | 46,507 (+60.1%) | $369 (+39.2%) | 0.0% | $8.59 | — | COM CLASS A | 02607T109 |
| FHI | FEDERATED HERMES INC | 12,747 (+44.0%) | $438 (+30.7%) | 0.0% | $29.22 | -0.8% | CL B | 314211103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,472 (+1.8%) | $395 (+34.8%) | 0.0% | $92.39 | +39.0% | COM | 450056106 |
| — | GUESS INC | 21,899 (+34.4%) | $487 (+25.8%) | 0.0% | $23.36 | — | COM | 401617105 |
| SFIX | STITCH FIX INC | 16,151 (+17.8%) | $165 (-37.7%) | 0.0% | $41.76 | -66.9% | COM CL A | 860897107 |
| OI | O-I GLASS INC | 53,039 (+4.8%) | $707 (+16.3%) | 0.0% | $12.69 | +2.8% | COM | 67098H104 |
| ESRT | EMPIRE ST RLTY TR INC | 41,341 (+19.6%) | $407 (+32.1%) | 0.0% | $10.18 | — | CL A | 292104106 |
| PLAB | PHOTRONICS INC | 17,945 (+62.3%) | $308 (+47.4%) | 0.0% | $15.94 | +12.9% | COM | 719405102 |
| — | EVERBRIDGE INC | 5,220 (+6.2%) | $229 (-30.2%) | 0.0% | $65.40 | — | COM | 29978A104 |
| AKR | ACADIA RLTY TR | 43,681 (+11.8%) | $954 (+11.4%) | 0.0% | $19.57 | — | COM SH BEN INT | 004239109 |
| — | BROADMARK RLTY CAP INC | 32,245 (+66.7%) | $280 (+53.8%) | 0.0% | $9.33 | — | COM | 11135B100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,805 (+13.5%) | $271 (+56.6%) | 0.0% | $11.37 | +25.7% | COM | 63888U108 |
| — | INVITAE CORP | 73,910 (+64.0%) | $598 (-14.0%) | 0.0% | $20.81 | — | COM | 46185L103 |
| PATK | PATRICK INDS INC | 12,064 (+16.6%) | $738 (-11.5%) | 0.0% | $47.13 | -9.8% | COM | 703343103 |
| EVH | EVOLENT HEALTH INC | 18,585 (+1.3%) | $600 (+19.0%) | 0.0% | $28.66 | -8.6% | CL A | 30050B101 |
| RDNT | RADNET INC | 25,228 (+59.9%) | $568 (+20.3%) | 0.0% | $21.88 | +11.8% | COM | 750491102 |
| — | TOTALENERGIES SE | 6,737 (+36.2%) | $340 (+39.3%) | 0.0% | $46.76 | — | SPONSORED ADS | 89151E109 |
| QCRH | QCR HOLDINGS INC | 5,352 (+41.8%) | $307 (+45.5%) | 0.0% | $54.73 | +2.6% | COM | 74727A104 |
| PHR | PHREESIA INC | 11,096 (+17.4%) | $300 (-24.2%) | 0.0% | $55.15 | -44.4% | COM | 71944F106 |
| AMBA | AMBARELLA INC | 6,664 (+121.6%) | $702 (+15.7%) | 0.0% | $118.05 | +8.0% | SHS | G037AX101 |
| COUR | COURSERA INC | 40,675 (+17.9%) | $938 (+11.1%) | 0.0% | $33.46 | -38.8% | COM | 22266M104 |
| — | NATURA &CO HLDG S A | 51,804 (+1.8%) | $566 (+19.9%) | 0.0% | $20.74 | — | ADS | 63884N108 |
| STC | STEWART INFORMATION SVCS COR | 13,770 (+18.5%) | $842 (-9.7%) | 0.0% | $65.96 | +5.3% | COM | 860372101 |
| AAON | AAON INC | 12,205 (+63.3%) | $680 (+15.3%) | 0.0% | $41.56 | -3.8% | COM PAR $0.004 | 000360206 |
| CRNC | CERENCE INC | 12,916 (+164.0%) | $469 (+23.7%) | 0.0% | $60.73 | -18.9% | COM | 156727109 |
| — | OAK STR HEALTH INC | 47,359 (+15.4%) | $1,280 (-6.5%) | 0.0% | $41.37 | — | COM | 67181A107 |
| AZZ | AZZ INC | 8,898 (+44.4%) | $430 (+26.1%) | 0.0% | $49.38 | -4.5% | COM | 002474104 |
| PRDO | PERDOCEO ED CORP | 20,444 (+62.5%) | $238 (+59.7%) | 0.0% | $10.40 | +1.1% | COM | 71363P106 |
| — | BERKELEY LTS INC | 17,665 (+50.6%) | $126 (-41.4%) | 0.0% | $14.57 | — | COM | 084310101 |
| — | PRIMO WATER CORPORATION | 38,860 (+45.7%) | $556 (+18.8%) | 0.0% | $14.90 | — | COM | 74167P108 |
| — | ENLINK MIDSTREAM LLC | 30,840 (+1.3%) | $297 (+42.1%) | 0.0% | $6.80 | — | COM UNIT REP LTD | 29336T100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,832 (+51.3%) | $289 (+43.1%) | 0.0% | $14.35 | +64.6% | COM | 10948W103 |
| MZTI | LANCASTER COLONY CORP | 6,300 (+2.3%) | $930 (-8.5%) | 0.0% | $170.13 | -6.1% | COM | 513847103 |
| DORM | DORMAN PRODS INC | 8,233 (+7.0%) | $778 (-10.0%) | 0.0% | $89.83 | +7.9% | COM | 258278100 |
| — | MODIVCARE INC | 3,829 (+56.5%) | $448 (+23.8%) | 0.0% | $138.74 | — | COM | 60783X104 |
| — | TELLURIAN INC NEW | 32,254 (+5.3%) | $181 (+88.5%) | 0.0% | $3.26 | — | COM | 87968A104 |
| — | AMERICAN WELL CORP | 42,009 (+175.0%) | $177 (+90.3%) | 0.0% | $4.89 | — | CL A | 03044L105 |
| REXR | REXFORD INDL RLTY INC | 38,035 (+11.5%) | $2,856 (+3.0%) | 0.0% | $51.61 | — | COM | 76169C100 |
| ASGN | ASGN INC | 15,848 (+10.9%) | $1,849 (+4.7%) | 0.0% | $106.56 | +6.4% | COM | 00191U102 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,300 (+21.1%) | $880 (+10.4%) | 0.0% | $25.48 | — | BULLSHS 23 USD | 46138J668 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,097 (+6.6%) | $671 (+13.9%) | 0.0% | $76.96 | — | SPON ADR UNITS | 344419106 |
| MLAB | MESA LABS INC | 1,530 (+63.3%) | $392 (+26.0%) | 0.0% | $278.44 | -4.5% | COM | 59064R109 |
| MATW | MATTHEWS INTL CORP | 10,430 (+50.9%) | $334 (+32.0%) | 0.0% | $25.66 | +16.5% | CL A | 577128101 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,754 (+6.0%) | $2,523 (-3.0%) | 0.0% | $47.68 | — | COM SHS BEN IN | 637870106 |
| PSNL | PERSONALIS INC | 17,710 (+14.6%) | $146 (-34.8%) | 0.0% | $15.86 | -34.7% | COM | 71535D106 |
| CMC | COMMERCIAL METALS CO | 12,444 (+2.1%) | $520 (+17.4%) | 0.0% | $21.87 | +62.8% | COM | 201723103 |
| — | MOMENTIVE GLOBAL INC | 28,363 (+54.8%) | $467 (+19.4%) | 0.0% | $18.83 | — | COM | 60878Y108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,222 (+29.9%) | $420 (+22.1%) | 0.0% | $29.42 | -18.2% | ORD | G36738105 |
| ELF | E L F BEAUTY INC | 13,881 (+63.7%) | $354 (+27.3%) | 0.0% | $29.53 | -7.8% | COM | 26856L103 |
| HUYA | HUYA INC | 16,645 (+19032.2%) | $76 | 0.0% | $4.62 | — | ADS REP SHS A | 44852D108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130,658 (+1.2%) | $15,399 (-0.5%) | 0.0% | $68.85 | +65.8% | COM | 538034109 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,112 (+4.7%) | $293 (+34.4%) | 0.0% | $19.94 | +10.1% | CL A | 559663109 |
| ONTF | ON24 INC | 21,914 (+4.6%) | $287 (-20.7%) | 0.0% | $17.71 | -15.1% | COM | 68339B104 |
| STN | STANTEC INC | 15,059 (+1.5%) | $756 (-8.9%) | 0.0% | $36.48 | — | COM | 85472N109 |
| — | HANESBRANDS INC | 134,104 (+15.0%) | $2,026 (+3.7%) | 0.0% | $18.38 | — | COM | 410345102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,938 (+1.5%) | $722 (-9.2%) | 0.0% | $108.84 | +7.0% | COM | 00790R104 |
| RILY | B. RILEY FINANCIAL INC | 4,593 (+65.3%) | $321 (+29.4%) | 0.0% | $71.01 | -4.7% | COM | 05580M108 |
| CARG | CARGURUS INC | 6,712 (+2.0%) | $290 (+33.6%) | 0.0% | $35.16 | +4.6% | COM CL A | 141788109 |
| CDE | COEUR MNG INC | 40,326 (+87.1%) | $180 (+66.7%) | 0.0% | $6.52 | -26.9% | COM NEW | 192108504 |
| LIVN | LIVANOVA PLC | 5,560 (+27.0%) | $457 (+18.4%) | 0.0% | $82.19 | -5.4% | SHS | G5509L101 |
| PHI | PLDT INC | 44,712 (+6.3%) | $1,583 (+4.6%) | 0.0% | $35.93 | — | SPONSORED ADR | 69344D408 |
| DDD | 3-D SYS CORP DEL | 32,861 (+49.3%) | $550 (+14.6%) | 0.0% | $22.65 | -23.2% | COM NEW | 88554D205 |
| RLI | RLI CORP | 4,541 (+16.6%) | $507 (+16.0%) | 0.0% | $45.58 | -1.1% | COM | 749607107 |
| — | PAYSAFE LIMITED | 40,321 (+131.4%) | $139 (+101.4%) | 0.0% | $4.61 | — | ORD | G6964L107 |
| SRNE | SORRENTO THERAPEUTICS INC | 31,499 (+2.8%) | $75 (-48.3%) | 0.0% | $6.92 | -54.9% | COM NEW | 83587F202 |
| XHR | XENIA HOTELS & RESORTS INC | 35,666 (+3.8%) | $693 (+11.1%) | 0.0% | $18.29 | — | COM | 984017103 |
| EXP | EAGLE MATLS INC | 11,847 (+23.1%) | $1,536 (-4.2%) | 0.0% | $125.80 | +10.3% | COM | 26969P108 |
| — | MODEL N INC | 11,406 (+42.7%) | $306 (+28.0%) | 0.0% | $27.87 | — | COM | 607525102 |
| UUUU | ENERGY FUELS INC | 21,309 (+20.8%) | $201 (+50.0%) | 0.0% | $6.98 | +11.7% | COM NEW | 292671708 |
| ASTH | APOLLO MED HLDGS INC | 10,384 (+69.1%) | $513 (+14.8%) | 0.0% | $70.83 | -27.2% | COM NEW | 03763A207 |
| — | ZUORA INC | 26,146 (+5.9%) | $396 (-14.3%) | 0.0% | $18.51 | — | COM CL A | 98983V106 |
| TILE | INTERFACE INC | 17,225 (+62.5%) | $234 (+39.3%) | 0.0% | $14.87 | -7.3% | COM | 458665304 |
| SLQT | SELECTQUOTE INC | 30,529 (+84.5%) | $86 (-43.4%) | 0.0% | $8.15 | -40.9% | COM | 816307300 |
| FSP | FRANKLIN STR PPTYS CORP | 28,153 (+59.7%) | $168 (+61.5%) | 0.0% | $5.93 | — | COM | 35471R106 |
| AMN | AMN HEALTHCARE SVCS INC | 11,399 (+22.4%) | $1,198 (+5.5%) | 0.0% | $97.78 | +6.2% | COM | 001744101 |
| NGVT | INGEVITY CORP | 12,105 (+3.1%) | $787 (-7.3%) | 0.0% | $73.67 | -9.2% | COM | 45688C107 |
| — | SMART GLOBAL HLDGS INC | 13,494 (+231.9%) | $353 (+21.3%) | 0.0% | $39.84 | — | SHS | G8232Y101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 59,454 (+50.1%) | $597 (+11.4%) | 0.0% | $19.76 | — | COM | 92766K106 |
| CSIQ | CANADIAN SOLAR INC | 14,000 (+1.4%) | $494 (+14.1%) | 0.0% | $35.79 | -15.6% | COM | 136635109 |
| ICHR | ICHOR HOLDINGS | 8,285 (+62.6%) | $295 (+26.1%) | 0.0% | $42.23 | -7.8% | SHS | G4740B105 |
| BEKE | KE HLDGS INC | 20,000 (+29.9%) | $253 (-19.2%) | 0.0% | $41.92 | — | Call | 482497104 |
| SPNT | SIRIUSPOINT LTD | 25,330 (+60.0%) | $190 (+46.2%) | 0.0% | $9.21 | -14.2% | COM | G8192H106 |
| — | EQUITRANS MIDSTREAM CORP | 47,998 (+40.8%) | $411 (+16.8%) | 0.0% | $9.04 | — | COM | 294600101 |
| OWL | BLUE OWL CAPITAL INC | 21,213 (+50.7%) | $270 (+28.0%) | 0.0% | $14.74 | -14.0% | COM CL A | 09581B103 |
| NG | NOVAGOLD RES INC | 26,808 (+21.5%) | $210 (+39.1%) | 0.0% | $8.27 | -14.9% | COM NEW | 66987E206 |
| — | DIGITALBRIDGE GROUP INC | 120,538 (+8.1%) | $875 (-6.2%) | 0.0% | $7.69 | — | CL A COM | 25401T108 |
| — | DADA NEXUS LTD | 75,919 (+32.9%) | $694 (-7.7%) | 0.0% | $23.14 | — | ADS | 23344D108 |
| UFPI | UFP INDUSTRIES INC | 22,395 (+13.1%) | $1,762 (-3.1%) | 0.0% | $82.19 | +1.5% | COM | 90278Q108 |
| BNL | BROADSTONE NET LEASE INC | 45,559 (+19.8%) | $1,001 (+5.9%) | 0.0% | $23.65 | — | COM | 11135E203 |
| USNA | USANA HEALTH SCIENCES INC | 3,404 (+60.3%) | $270 (+26.2%) | 0.0% | $83.45 | +8.0% | COM | 90328M107 |
| — | CHICOS FAS INC | 31,152 (+78.9%) | $148 (+60.9%) | 0.0% | $5.05 | — | COM | 168615102 |
| CERT | CERTARA INC | 11,969 (+8.5%) | $261 (-17.4%) | 0.0% | $32.88 | -26.9% | COM | 15687V109 |
| — | LIVEPERSON INC | 28,543 (+38.4%) | $687 (-7.3%) | 0.0% | $37.04 | — | COM | 538146101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 44,008 (+41.0%) | $345 (+18.6%) | 0.0% | $11.00 | -22.5% | COM | 024061103 |
| DSGX | DESCARTES SYS GROUP INC | 7,888 (+3.2%) | $580 (-8.4%) | 0.0% | $58.44 | +23.4% | COM | 249906108 |
| ARCB | ARCBEST CORP | 8,725 (+60.6%) | $709 (+7.9%) | 0.0% | $63.08 | +39.9% | COM | 03937C105 |
| SIG | SIGNET JEWELERS LIMITED | 11,094 (+11.8%) | $815 (-5.9%) | 0.0% | $52.67 | +44.5% | SHS | G81276100 |
| RGEN | REPLIGEN CORP | 1,984 (+61.2%) | $377 (+15.6%) | 0.0% | $239.25 | -20.6% | COM | 759916109 |
| — | FARO TECHNOLOGIES INC | 5,309 (+62.7%) | $277 (+22.6%) | 0.0% | $62.67 | — | COM | 311642102 |
| — | DIEBOLD NIXDORF INC | 38,083 (+11.7%) | $257 (-16.6%) | 0.0% | $8.20 | — | COM STK | 253651103 |
| — | SEMA4 HOLDINGS CORP | 35,465 (+164.2%) | $111 (+85.0%) | 0.0% | $3.64 | — | COM CL A | 81663L101 |
| NVO | NOVO-NORDISK A S | 39,167 (+2.0%) | $4,349 (+1.1%) | 0.0% | $70.90 | — | ADR | 670100205 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,982 (+2.0%) | $767 (-6.0%) | 0.0% | $34.30 | +26.4% | COM | 199333105 |
| — | AVID BIOSERVICES INC | 18,024 (+62.5%) | $376 (+15.0%) | 0.0% | $26.16 | — | COM | 05368M106 |
| CGAU | CENTERRA GOLD INC | 19,729 (+1.4%) | $196 (+33.3%) | 0.0% | $6.52 | +22.2% | COM | 152006102 |
| REAL | THE REALREAL INC | 14,968 (+6.0%) | $114 (-30.1%) | 0.0% | $14.21 | -37.7% | COM | 88339P101 |
| MXCT | MAXCYTE INC | 150,941 (+38.7%) | $1,064 (-4.3%) | 0.0% | $12.61 | -45.9% | COM | 57777K106 |
| — | BTRS HOLDINGS INC | 41,860 (+21.9%) | $314 (+17.6%) | 0.0% | $7.73 | — | COM CL 1 | 11778X104 |
| DOUG | DOUGLAS ELLIMAN INC | 19,217 (+16.0%) | $142 (-24.9%) | 0.0% | $10.16 | -29.3% | COM | 25961D105 |
| ROIV | ROIVANT SCIENCES LTD | 14,684 (+25.4%) | $71 (-39.8%) | 0.0% | $7.97 | -17.2% | SHS | G76279101 |
| — | CHARGEPOINT HOLDINGS INC | 23,208 (+7.4%) | $463 (+11.0%) | 0.0% | $19.35 | — | COM CL A | 15961R105 |
| LPX | LOUISIANA PAC CORP | 22,424 (+28.1%) | $1,420 (+3.3%) | 0.0% | $48.42 | +42.4% | COM | 546347105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,882 (+34.9%) | $385 (+13.2%) | 0.0% | $68.79 | -35.1% | COM | 681116109 |
| CWST | CASELLA WASTE SYS INC | 5,196 (+6.8%) | $460 (+10.6%) | 0.0% | $83.55 | -4.6% | CL A | 147448104 |
| — | INFINERA CORP | 52,967 (+1.4%) | $461 (-8.5%) | 0.0% | $9.32 | — | COM | 45667G103 |
| CIGI | COLLIERS INTL GROUP INC | 3,042 (+1.4%) | $403 (-9.6%) | 0.0% | $79.63 | +72.1% | SUB VTG SHS | 194693107 |
| — | FIRST LONG IS CORP | 14,659 (+29.6%) | $288 (+17.6%) | 0.0% | $21.20 | — | COM | 320734106 |
| GPMT | GRANITE PT MTG TR INC | 15,687 (+38.2%) | $175 (+32.6%) | 0.0% | $11.50 | — | COM STK | 38741L107 |
| FAF | FIRST AMERN FINL CORP | 16,314 (+14.4%) | $1,077 (-3.8%) | 0.0% | $46.15 | +33.9% | COM | 31847R102 |
| CDP | CORPORATE OFFICE PPTYS TR | 30,460 (+2.6%) | $876 (+5.0%) | 0.0% | $26.44 | — | SH BEN INT | 22002T108 |
| UEC | URANIUM ENERGY CORP | 22,059 (+20.2%) | $104 (+67.7%) | 0.0% | $3.82 | -3.7% | COM | 916896103 |
| IRBTQ | IROBOT CORP | 12,037 (+8.4%) | $777 (+5.4%) | 0.0% | $86.40 | -26.8% | COM | 462726100 |
| FLGT | FULGENT GENETICS INC | 5,652 (+48.0%) | $350 (-10.3%) | 0.0% | $91.10 | -27.7% | COM | 359664109 |
| IVT | INVENTRUST PPTYS CORP | 8,978 (+3.8%) | $276 (+16.9%) | 0.0% | $27.42 | — | COM NEW | 46124J201 |
| MSTR | MICROSTRATEGY INC | 1,532 (+6.6%) | $749 (-4.9%) | 0.0% | $43.11 | +0.4% | CL A NEW | 594972408 |
| HOOD | ROBINHOOD MKTS INC | 27,709 (+48.1%) | $375 (+11.6%) | 0.0% | $25.12 | -46.8% | COM CL A | 770700102 |
| CDLX | CARDLYTICS INC | 5,149 (+41.2%) | $287 (+15.7%) | 0.0% | $71.77 | -15.8% | COM | 14161W105 |
| JOYY | JOYY INC | 76,877 (+25.2%) | $2,827 (+1.4%) | 0.0% | $59.51 | — | ADS REPSTG COM A | 46591M109 |
| BHE | BENCHMARK ELECTRS INC | 42,196 (+12.7%) | $1,053 (+3.6%) | 0.0% | $23.40 | +0.0% | COM | 08160H101 |
| — | HERSHA HOSPITALITY TR | 40,509 (+10.1%) | $375 (+10.9%) | 0.0% | $9.19 | — | PR SHS BEN INT | 427825500 |
| NTGR | NETGEAR INC | 15,333 (+8.7%) | $377 (-8.7%) | 0.0% | $32.43 | -17.7% | COM | 64111Q104 |
| TROX | TRONOX HOLDINGS PLC | 14,002 (+37.3%) | $279 (+14.8%) | 0.0% | $23.32 | -7.0% | SHS | G9087Q102 |
| — | CUREVAC N V | 2,720 (+444.0%) | $53 (+211.8%) | 0.0% | $26.53 | — | COM | N2451R105 |
| TDAY | GANNETT CO INC | 69,575 (+29.7%) | $319 (+12.3%) | 0.0% | $5.21 | -2.6% | COM | 36472T109 |
| — | INOVIO PHARMACEUTICALS INC | 47,672 (+15.7%) | $171 (-17.0%) | 0.0% | $11.27 | — | COM NEW | 45773H201 |
| GRVY | GRAVITY CO LTD | 11,131 (+31.0%) | $561 (-5.7%) | 0.0% | $65.37 | — | SPONSORED ADS NE | 38911N206 |
| XPEL | XPEL INC | 4,857 (+48.4%) | $259 (+15.1%) | 0.0% | $75.60 | -18.3% | COM | 98379L100 |
| COLD | AMERICOLD RLTY TR | 83,360 (+15.6%) | $2,334 (-1.4%) | 0.0% | $31.39 | — | COM | 03064D108 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,184 (+29.9%) | $947 (-3.4%) | 0.0% | $50.28 | -4.8% | COM | 90385V107 |
| SAH | SONIC AUTOMOTIVE INC | 10,489 (+23.8%) | $450 (+7.9%) | 0.0% | $49.93 | -1.4% | CL A | 83545G102 |
| LPRO | OPEN LENDING CORP | 19,127 (+34.1%) | $362 (+10.0%) | 0.0% | $26.01 | -26.2% | COM CL A | 68373J104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,758 (+12.1%) | $250 (-11.7%) | 0.0% | $26.36 | +8.4% | COM | 01749D105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,691 (+15.4%) | $741 (-4.1%) | 0.0% | $26.81 | +7.7% | CL A | 04316A108 |
| MNRO | MONRO INC | 7,584 (+20.5%) | $334 (-8.7%) | 0.0% | $54.24 | -10.1% | COM | 610236101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,668 (+48.6%) | $279 (+13.0%) | 0.0% | $64.36 | -10.6% | COM | 030506109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 40,065 (+1.6%) | $695 (-4.3%) | 0.0% | $17.81 | — | COM CL A | 720190206 |
| NMRK | NEWMARK GROUP INC | 23,406 (+7.7%) | $376 (-7.6%) | 0.0% | $9.12 | +70.8% | CL A | 65158N102 |
| PLOW | DOUGLAS DYNAMICS INC | 9,780 (+21.1%) | $343 (+9.6%) | 0.0% | $36.99 | -1.7% | COM | 25960R105 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,009 (+62.5%) | $143 (+26.5%) | 0.0% | $9.15 | -12.7% | COM | 68554V108 |
| FUBO | FUBOTV INC | 19,660 (+90.8%) | $133 (-18.4%) | 0.0% | $18.93 | -48.6% | COM | 35953D104 |
| — | HUT 8 MNG CORP | 13,895 (+3.0%) | $77 (-28.0%) | 0.0% | $7.86 | — | COM | 44812T102 |
| APG | API GROUP CORP | 14,264 (+11.9%) | $303 (-8.5%) | 0.0% | $15.28 | -4.1% | COM STK | 00187Y100 |
| COMP | COMPASS INC | 17,828 (+43.5%) | $142 (+23.5%) | 0.0% | $12.40 | -36.5% | CL A | 20464U100 |
| — | SUPER MICRO COMPUTER INC | 8,440 (+6.9%) | $326 (-7.1%) | 0.0% | $44.08 | — | COM | 86800U104 |
| NVRI | HARSCO CORP | 26,541 (+50.3%) | $321 (+8.4%) | 0.0% | $18.60 | -21.0% | COM | 415864107 |
| AMKR | AMKOR TECHNOLOGY INC | 19,166 (+7.1%) | $420 (-5.4%) | 0.0% | $15.61 | +36.5% | COM | 031652100 |
| — | DENBURY INC | 4,210 (+1.7%) | $340 (+7.6%) | 0.0% | $76.42 | — | COM | 24790A101 |
| VLY | VALLEY NATL BANCORP | 56,247 (+2.1%) | $737 (-3.0%) | 0.0% | $12.39 | +12.5% | COM | 919794107 |
| ACIW | ACI WORLDWIDE INC | 13,574 (+3.5%) | $435 (-5.0%) | 0.0% | $32.90 | +1.4% | COM | 004498101 |
| CMPR | CIMPRESS PLC | 3,942 (+1.8%) | $254 (-8.3%) | 0.0% | $81.60 | -18.5% | SHS EURO | G2143T103 |
| — | LIMELIGHT NETWORKS INC | 11,134 (+6.7%) | $59 (+63.9%) | 0.0% | $3.57 | — | COM | 53261M104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,196 (+10.1%) | $1,416 (+1.6%) | 0.0% | $23.21 | — | SHS CL A | G5480U104 |
| — | FANHUA INC | 73,817 (+2.8%) | $543 (+4.0%) | 0.0% | $14.76 | — | SPONSORED ADR | 30712A103 |
| GFF | GRIFFON CORP | 15,285 (+52.3%) | $307 (+7.3%) | 0.0% | $18.74 | +2.8% | COM | 398433102 |
| — | CONTEXTLOGIC INC | 25,382 (+3.6%) | $57 (-26.9%) | 0.0% | $3.15 | — | COM CL A | 21077C107 |
| MTZ | MASTEC INC | 39,446 (+6.1%) | $3,433 (-0.6%) | 0.0% | $89.96 | -2.9% | COM | 576323109 |
| KTB | KONTOOR BRANDS INC | 8,604 (+16.3%) | $358 (-5.3%) | 0.0% | $49.65 | -5.0% | COM | 50050N103 |
| ARLO | ARLO TECHNOLOGIES INC | 17,223 (+5.7%) | $151 (-11.7%) | 0.0% | $7.88 | +16.5% | COM | 04206A101 |
| DNN | DENISON MINES CORP | 67,948 (+1.5%) | $112 (+21.7%) | 0.0% | $1.20 | +17.3% | COM | 248356107 |
| NGD | NEW GOLD INC CDA | 57,015 (+1.3%) | $105 (+23.5%) | 0.0% | $1.37 | +25.7% | COM | 644535106 |
| EZPW | EZCORP INC | 19,507 (+44.9%) | $117 (+19.4%) | 0.0% | $6.91 | -9.8% | CL A NON VTG | 302301106 |
| SHOO | MADDEN STEVEN LTD | 31,580 (+16.1%) | $1,237 (-1.4%) | 0.0% | $38.86 | -3.2% | COM | 556269108 |
| TENB | TENABLE HLDGS INC | 6,185 (+1.7%) | $357 (+5.3%) | 0.0% | $44.94 | +15.0% | COM | 88025T102 |
| PLCE | CHILDRENS PL INC NEW | 4,733 (+46.5%) | $235 (-7.1%) | 0.0% | $80.20 | -20.7% | COM | 168905107 |
| IAG | IAMGOLD CORP | 42,038 (+1.4%) | $148 (+13.8%) | 0.0% | $3.48 | -14.0% | COM | 450913108 |
| — | PROTERRA INC | 15,315 (+3.0%) | $115 (-13.5%) | 0.0% | $8.90 | — | COM | 74374T109 |
| — | LAKELAND BANCORP INC | 32,908 (+9.2%) | $554 (-3.0%) | 0.0% | $16.06 | — | COM | 511637100 |
| ASB | ASSOCIATED BANC CORP | 19,950 (+1.2%) | $463 (+3.8%) | 0.0% | $17.51 | +18.2% | COM | 045487105 |
| PDFS | PDF SOLUTIONS INC | 8,711 (+6.8%) | $245 (-6.5%) | 0.0% | $27.82 | +0.4% | COM | 693282105 |
| — | CONSOLIDATED COMM HLDGS INC | 26,826 (+42.6%) | $157 (+12.1%) | 0.0% | $6.03 | — | COM | 209034107 |
| — | FISKER INC | 24,841 (+30.7%) | $320 (+5.3%) | 0.0% | $15.26 | — | CL A COM STK | 33813J106 |
| EFV | ISHARES TR | 35,919 (+1.1%) | $1,805 (+0.8%) | 0.0% | $50.53 | — | EAFE VALUE ETF | 464288877 |
| — | PREMIER INC | 15,526 (+12.2%) | $556 (-2.6%) | 0.0% | $34.87 | — | CL A | 74051N102 |
| — | SILVERCREST METALS INC | 12,096 (+1.5%) | $109 (+16.0%) | 0.0% | $8.77 | — | COM | 828363101 |
| ORLA | ORLA MNG LTD NEW | 13,032 (+1.5%) | $64 (+30.6%) | 0.0% | $4.13 | -2.6% | COM | 68634K106 |
| MMS | MAXIMUS INC | 7,222 (+1.7%) | $551 (-2.5%) | 0.0% | $77.84 | -1.7% | COM | 577933104 |
| SNBR | SLEEP NUMBER CORP | 5,294 (+59.6%) | $268 (+5.5%) | 0.0% | $67.33 | +0.8% | COM | 83125X103 |
| AZREF | AZURE PWR GLOBAL LTD | 15,262 (+3.6%) | $254 (-5.2%) | 0.0% | $22.79 | -27.5% | SHS | V0393H103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,563 (+3.2%) | $1,286 (+1.0%) | 0.0% | $33.49 | +9.9% | COM | 90984P303 |
| DOO | BRP INC | 3,362 (+1.3%) | $276 (-4.5%) | 0.0% | $81.11 | -9.7% | COM SUN VTG | 05577W200 |
| UVE | UNIVERSAL INS HLDGS INC | 19,129 (+19.6%) | $258 (-4.8%) | 0.0% | $14.22 | +5.5% | COM | 91359V107 |
| DAKT | DAKTRONICS INC | 34,835 (+18.6%) | $134 (-8.8%) | 0.0% | $6.19 | -25.9% | COM | 234264109 |
| — | PIERIS PHARMACEUTICALS INC | 20,556 (+55.6%) | $63 (+26.0%) | 0.0% | $4.50 | — | COM | 720795103 |
| — | META MATERIALS INC | 15,619 (+1.3%) | $26 (-33.3%) | 0.0% | $2.52 | — | COM | 59134N104 |
| — | BRF SA | 234,231 (+1.7%) | $928 (-1.3%) | 0.0% | $4.31 | — | SPONSORED ADR | 10552T107 |
| — | SAFEHOLD INC | 7,066 (+37.9%) | $396 (-2.9%) | 0.0% | $69.06 | — | COM | 78645L100 |
| — | OUSTER INC | 66,963 (+20.0%) | $302 (+4.1%) | 0.0% | $6.84 | — | COM | 68989M103 |
| VRAYQ | VIEWRAY INC | 10,950 (+8.4%) | $43 (-21.8%) | 0.0% | $5.95 | -28.5% | COM | 92672L107 |
| IBP | INSTALLED BLDG PRODS INC | 7,223 (+59.1%) | $622 (-1.7%) | 0.0% | $100.69 | -2.1% | COM | 45780R101 |
| — | ALLETE INC | 4,373 (+1.3%) | $297 (+3.8%) | 0.0% | $66.29 | — | COM NEW | 018522300 |
| MDYG | SPDR SER TR | 3,116 (+4.9%) | $231 (-4.5%) | 0.0% | $69.53 | — | S&P 400 MDCP GRW | 78464A821 |
| — | HOMOLOGY MEDICINES INC | 17,446 (+1.2%) | $52 (-17.5%) | 0.0% | $3.65 | — | COM | 438083107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,429 (+69.7%) | $261 (+4.0%) | 0.0% | $21.03 | -50.5% | COM | 019770106 |
| — | SUMO LOGIC INC | 21,464 (+22.6%) | $250 (+4.2%) | 0.0% | $13.33 | — | COM | 86646P103 |
| PWP | PERELLA WEINBERG PARTNERS | 14,161 (+23.1%) | $137 (-6.8%) | 0.0% | $11.50 | -15.6% | CLASS A COM | 71367G102 |
| MTCH | MATCH GROUP INC NEW | 286,979 (+20.9%) | $31,543 (+0.0%) | 0.0% | $132.11 | -18.3% | COM | 57667L107 |
| FND | FLOOR & DECOR HLDGS INC | 7,765 (+61.9%) | $636 (+1.4%) | 0.0% | $104.78 | -3.3% | CL A | 339750101 |
| HLIT | HARMONIC INC | 30,035 (+31.2%) | $278 (+3.3%) | 0.0% | $8.99 | +8.9% | COM | 413160102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,752 (+6.8%) | $184 (-4.7%) | 0.0% | $14.18 | -7.7% | COM | 66611T108 |
| GEVO | GEVO INC | 16,807 (+3.2%) | $80 (+12.7%) | 0.0% | $6.06 | -36.9% | COM PAR | 374396406 |
| EXK | ENDEAVOUR SILVER CORP | 14,972 (+1.5%) | $71 (+14.5%) | 0.0% | $6.17 | -29.5% | COM | 29258Y103 |
| — | WESTPORT FUEL SYSTEMS INC | 14,935 (+9.8%) | $23 (-28.1%) | 0.0% | $4.94 | — | COM NEW | 960908309 |
| SITM | SITIME CORP | 1,181 (+17.6%) | $301 (+2.7%) | 0.0% | $255.24 | -15.1% | COM | 82982T106 |
| — | AGENUS INC | 17,002 (+11.8%) | $42 (-16.0%) | 0.0% | $3.20 | — | COM NEW | 00847G705 |
| — | BIONANO GENOMICS INC | 24,040 (+4.6%) | $63 (-10.0%) | 0.0% | $5.23 | — | COM | 09075F107 |
| VC | VISTEON CORP | 3,437 (+2.1%) | $381 (+1.3%) | 0.0% | $97.36 | +11.2% | COM NEW | 92839U206 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,730 (+4.2%) | $110 (-4.3%) | 0.0% | $10.18 | — | COM | 24344T101 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,471 (+10.6%) | $259 (+1.6%) | 0.0% | $30.25 | — | COM | 422819102 |
| — | BGC PARTNERS INC | 46,301 (+3.8%) | $203 (-1.9%) | 0.0% | $5.35 | — | CL A | 05541T101 |
| ROKU | ROKU INC | 700 (+75.0%) | $89 (-4.3%) | 0.0% | $285.22 | -48.5% | Call | 77543R102 |
| MVIS | MICROVISION INC DEL | 15,620 (+15.6%) | $74 (+5.7%) | 0.0% | $13.84 | -71.5% | COM NEW | 594960304 |
| — | IDEANOMICS INC | 36,845 (+4.3%) | $39 (-9.3%) | 0.0% | $1.90 | — | COM | 45166V106 |
| — | HEXO CORP | 25,949 (+49.6%) | $16 (+33.3%) | 0.0% | $3.59 | — | COM NEW | 428304307 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 96,953 (+125.3%) | $883 (+0.3%) | 0.0% | $19.50 | -40.9% | COM | 69404D108 |
| MNSO | MINISO GROUP HLDG LTD | 13,846 (+28.4%) | $108 (-2.7%) | 0.0% | $22.27 | — | SPONSORED ADS | 66981J102 |
| — | ORGANIGRAM HLDGS INC | 27,268 (+1.1%) | $45 (-6.3%) | 0.0% | $2.35 | — | COM | 68620P101 |
| TGB | TASEKO MINES LTD | 12,295 (+4.2%) | $27 (+12.5%) | 0.0% | $2.14 | -5.3% | COM | 876511106 |
| SMPL | SIMPLY GOOD FOODS CO | 23,076 (+6.7%) | $891 (+0.2%) | 0.0% | $30.99 | +20.4% | COM | 82900L102 |
| — | GRANITE REAL ESTATE INVT TR | 11,176 (+8.4%) | $862 (+0.2%) | 0.0% | $59.83 | — | UNIT 99/99/9999 | 387437114 |
| BV | BRIGHTVIEW HLDGS INC | 11,416 (+2.0%) | $156 (-1.3%) | 0.0% | $15.02 | -10.0% | COM | 10948C107 |
| MTW | MANITOWOC CO INC | 53,094 (+23.0%) | $805 (+0.1%) | 0.0% | $18.77 | -8.2% | COM NEW | 563571405 |
| — | LIONS GATE ENTMNT CORP | 12,179 (+2.4%) | $198 (+0.5%) | 0.0% | $11.54 | — | CL A VTG | 535919401 |
| IS5EUR | IRONSOURCE LTD | 19,789 (+59.7%) | $97 (-1.0%) | 0.0% | $6.78 | — | CL A ORD SHS | M5R75Y101 |
| — | FORTUNA SILVER MINES INC | 24,304 (+1.4%) | $94 (+1.1%) | 0.0% | $5.55 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 22,163 (+1.0%) | $82 (+1.2%) | 0.0% | $5.09 | -28.4% | COM | 82835P103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIACOMCBS INC | 10,000,000 | $306,200 | 0.4% | $31.39 | — | Put | 92556H206 |
| AMZN | AMAZON COM INC | 86,000 | $288,010 | 0.4% | $122.10 | +26.6% | Put | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,300,000 | $245,882 | 0.3% | $150.60 | -11.8% | Put | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 500,000 | $177,265 | 0.2% | $309.19 | +18.1% | Put | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 450,000 | $172,404 | 0.2% | $268.15 | +19.3% | Put | 38141G104 |
| NVAX | NOVAVAX INC | 1,000,000 | $146,500 | 0.2% | $171.93 | -48.1% | Put | 670002401 |
| JNJ | JOHNSON & JOHNSON | 834,000 | $143,314 | 0.2% | $112.91 | +34.4% | Put | 478160104 |
| — | XILINX INC | 599,942 | $127,221 | 0.2% | $129.80 | — | — | 983919101 |
| — | IHS MARKIT LTD | 903,534 | $119,946 | 0.1% | $107.19 | — | — | G47567105 |
| AAPL | APPLE INC | 600,000 | $106,458 | 0.1% | $102.57 | +60.7% | Put | 037833100 |
| — | LAM RESEARCH CORP | 140,000 | $100,999 | 0.1% | $488.81 | — | Put | 512807108 |
| ROKU | ROKU INC | 400,000 | $92,540 | 0.1% | $285.22 | -48.5% | Put | 77543R102 |
| PINS | PINTEREST INC | 2,500,000 | $92,500 | 0.1% | $47.34 | -42.3% | Put | 72352L106 |
| — | NUANCE COMMUNICATIONS INC | 1,600,702 | $88,543 | 0.1% | $55.24 | — | — | 67020Y100 |
| XSOE | WISDOMTREE TR | 1,591,853 | $58,660 | 0.1% | $38.41 | — | — | 97717X578 |
| DOCU | DOCUSIGN INC | 350,000 | $53,564 | 0.1% | $224.02 | -48.8% | Put | 256163106 |
| CRWD | CROWDSTRIKE HLDGS INC | 250,000 | $51,408 | 0.1% | $177.54 | +5.0% | Put | 22788C105 |
| — | ROYAL DUTCH SHELL PLC | 1,010,909 | $43,904 | 0.1% | $37.31 | — | — | 780259107 |
| AMD | ADVANCED MICRO DEVICES INC | 300,800 | $43,601 | 0.1% | $99.97 | +19.4% | Call | 007903107 |
| — | FEDERAL RLTY INVT TR | 277,003 | $37,776 | 0.0% | $119.15 | — | — | 313747206 |
| — | COHERENT INC | 140,467 | $37,397 | 0.0% | $254.31 | — | — | 192479103 |
| — | ATHENE HOLDING LTD | 421,709 | $35,443 | 0.0% | $66.73 | — | — | G0684D107 |
| — | AMERICAN ELEC PWR CO INC | 625,000 | $31,256 | 0.0% | $50.01 | — | — | 025537127 |
| BAC | BK OF AMERICA CORP | 676,100 | $30,100 | 0.0% | $20.03 | +103.8% | Put | 060505104 |
| ZS | ZSCALER INC | 87,700 | $28,242 | 0.0% | $150.47 | +63.3% | Put | 98980G102 |
| IYR | ISHARES TR | 225,000 | $26,240 | 0.0% | $94.61 | — | Put | 464287739 |
| — | CYRUSONE INC | 266,939 | $23,943 | 0.0% | $75.38 | — | — | 23283R100 |
| VLUE | ISHARES TR | 191,081 | $20,918 | 0.0% | $102.28 | — | — | 46432F388 |
| — | TREBIA ACQUISITION CORP | 1,900,933 | $18,943 | 0.0% | $9.94 | — | — | G9027T109 |
| — | KIRKLAND LAKE GOLD LTD | 433,744 | $18,156 | 0.0% | $35.02 | — | — | 49741E100 |
| KHC | KRAFT HEINZ CO | 400,400 | $14,282 | 0.0% | $37.56 | -17.4% | Put | 500754106 |
| — | SPARTAN ACQUISITION CORP III | 1,409,737 | $13,928 | 0.0% | $9.88 | — | — | 84677R106 |
| MGM | MGM RESORTS INTERNATIONAL | 290,800 | $13,086 | 0.0% | $33.62 | +27.9% | Put | 552953101 |
| LLY | LILLY ELI & CO | 47,100 | $13,078 | 0.0% | $93.37 | +166.1% | Put | 532457108 |
| BRZE | BRAZE INC | 160,000 | $12,773 | 0.0% | $72.52 | -30.9% | — | 10576N102 |
| — | ARISTA NETWORKS INC | 87,600 | $12,607 | 0.0% | $181.48 | — | Put | 040413106 |
| IVW | ISHARES TR | 150,530 | $12,596 | 0.0% | $76.69 | — | — | 464287309 |
| EBAY | EBAY INC. | 186,700 | $12,423 | 0.0% | $37.24 | +45.1% | Put | 278642103 |
| JD | JD.COM INC | 153,500 | $10,797 | 0.0% | $49.76 | — | Call | 47215P106 |
| F | FORD MTR CO DEL | 511,600 | $10,667 | 0.0% | $6.84 | +112.7% | Put | 345370860 |
| SMH | VANECK ETF TRUST | 33,200 | $10,279 | 0.0% | $235.67 | — | Call | 92189F676 |
| — | CF ACQUISITION CORP V | 1,000,000 | $9,700 | 0.0% | $9.88 | — | — | 12520R106 |
| DV | DOUBLEVERIFY HLDGS INC | 273,119 | $9,114 | 0.0% | $33.36 | -22.0% | — | 25862V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,400 | $8,982 | 0.0% | $384.90 | +47.6% | Put | 883556102 |
| EWY | ISHARES INC | 114,900 | $8,947 | 0.0% | $83.96 | — | Put | 464286772 |
| — | ARISTA NETWORKS INC | 58,800 | $8,462 | 0.0% | $181.48 | — | Call | 040413106 |
| ZTS | ZOETIS INC | 32,200 | $7,892 | 0.0% | $114.01 | +66.9% | Put | 98978V103 |
| DE | DEERE & CO | 22,800 | $7,813 | 0.0% | $160.01 | +126.9% | Put | 244199105 |
| SHOP | SHOPIFY INC | 5,600 | $7,806 | 0.0% | $101.62 | -19.2% | Call | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 31,800 | $7,588 | 0.0% | $139.39 | +42.7% | Put | 256677105 |
| MMM | 3M CO | 41,300 | $7,336 | 0.0% | $119.29 | -3.9% | Call | 88579Y101 |
| SPGI | S&P GLOBAL INC | 14,900 | $7,035 | 0.0% | $279.01 | +41.3% | Call | 78409V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,800 | $6,949 | 0.0% | $140.54 | +13.8% | Put | 874054109 |
| OIH | VANECK ETF TRUST | 36,771 | $6,762 | 0.0% | $185.11 | — | — | 92189H607 |
| NET | CLOUDFLARE INC | 50,200 | $6,644 | 0.0% | $105.63 | -1.3% | Put | 18915M107 |
| — | FIRST MIDWEST BANCORP DEL | 312,783 | $6,402 | 0.0% | $20.41 | — | — | 320867104 |
| DAL | DELTA AIR LINES INC DEL | 160,100 | $6,260 | 0.0% | $43.01 | -11.9% | Call | 247361702 |
| SPGI | S&P GLOBAL INC | 12,900 | $6,091 | 0.0% | $279.01 | +41.3% | Put | 78409V104 |
| GPC | GENUINE PARTS CO | 40,000 | $5,585 | 0.0% | $81.58 | +42.3% | Put | 372460105 |
| WM | WASTE MGMT INC DEL | 33,300 | $5,558 | 0.0% | $72.37 | +96.9% | Put | 94106L109 |
| VMC | VULCAN MATLS CO | 25,000 | $5,170 | 0.0% | $139.95 | +29.2% | Put | 929160109 |
| NOW | SERVICENOW INC | 7,800 | $5,108 | 0.0% | $71.50 | +56.7% | Call | 81762P102 |
| — | WOLFSPEED INC | 45,500 | $5,106 | 0.0% | $112.11 | — | Call | 977852102 |
| STM | STMICROELECTRONICS N V | 101,100 | $4,949 | 0.0% | $42.80 | — | Put | 861012102 |
| — | GREAT WESTERN BANCORP INC | 139,261 | $4,746 | 0.0% | $33.95 | — | — | 391416104 |
| BHP | BHP GROUP LTD | 78,600 | $4,744 | 0.0% | $52.10 | — | Put | 088606108 |
| — | SWITCH INC | 162,468 | $4,646 | 0.0% | $27.92 | — | — | 87105L104 |
| MCD | MCDONALDS CORP | 17,200 | $4,616 | 0.0% | $148.73 | +53.1% | Put | 580135101 |
| HPQ | HP INC | 119,800 | $4,524 | 0.0% | $19.16 | +67.3% | Call | 40434L105 |
| IAU | ISHARES GOLD TR | 127,182 | $4,426 | 0.0% | $33.42 | — | — | 464285204 |
| VLO | VALERO ENERGY CORP | 56,000 | $4,217 | 0.0% | $58.51 | +31.5% | Call | 91913Y100 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 420,240 | $4,215 | 0.0% | $9.88 | +1.6% | — | 02369M102 |
| DG | DOLLAR GEN CORP NEW | 15,900 | $3,794 | 0.0% | $139.39 | +42.7% | Call | 256677105 |
| FTCHQ | FARFETCH LTD | 112,300 | $3,787 | 0.0% | $37.54 | -48.4% | Call | 30744W107 |
| — | GORES METROPOULOS II INC | 375,910 | $3,744 | 0.0% | $9.88 | — | — | 382873107 |
| ZROZ | PIMCO ETF TR | 23,200 | $3,533 | 0.0% | $157.86 | — | — | 72201R882 |
| DD | DUPONT DE NEMOURS INC | 42,100 | $3,396 | 0.0% | $27.76 | +8.3% | Put | 26614N102 |
| BHP | BHP GROUP LTD | 56,200 | $3,392 | 0.0% | $52.10 | — | Call | 088606108 |
| ARKQ | ARK ETF TR | 41,974 | $3,232 | 0.0% | $83.94 | — | — | 00214Q203 |
| BBY | BEST BUY INC | 31,200 | $3,171 | 0.0% | $73.16 | +12.3% | Put | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,784 | $3,149 | 0.0% | $201.55 | +6.5% | — | 502431109 |
| TDOC | TELADOC HEALTH INC | 33,700 | $3,137 | 0.0% | $161.10 | -55.3% | Call | 87918A105 |
| DLTR | DOLLAR TREE INC | 22,100 | $3,118 | 0.0% | $102.49 | +38.0% | Put | 256746108 |
| USO | UNITED STS OIL FD LP | 55,568 | $3,060 | 0.0% | $31.16 | — | — | 91232N207 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 294,816 | $2,930 | 0.0% | $9.92 | — | — | G4R87P114 |
| CL | COLGATE PALMOLIVE CO | 34,300 | $2,917 | 0.0% | $62.08 | +16.5% | Put | 194162103 |
| — | BARRICK GOLD CORP | 149,300 | $2,828 | 0.0% | $19.01 | — | Call | 067901108 |
| AXP | AMERICAN EXPRESS CO | 17,100 | $2,803 | 0.0% | $99.93 | +71.9% | Put | 025816109 |
| INCY | INCYTE CORP | 36,300 | $2,695 | 0.0% | $83.11 | -12.5% | Put | 45337C102 |
| TME | TENCENT MUSIC ENTMT GROUP | 383,700 | $2,671 | 0.0% | $9.77 | — | Call | 88034P109 |
| — | APOLLO GLOBAL MGMT INC | 36,400 | $2,662 | 0.0% | $55.39 | — | Put | 03768E105 |
| MOS | MOSAIC CO NEW | 67,700 | $2,659 | 0.0% | $24.94 | +82.2% | Put | 61945C103 |
| SDGR | SCHRODINGER INC | 75,427 | $2,631 | 0.0% | $65.61 | -53.7% | — | 80810D103 |
| ETN | EATON CORP PLC | 15,000 | $2,595 | 0.0% | $98.85 | +49.0% | Call | G29183103 |
| ETN | EATON CORP PLC | 15,000 | $2,595 | 0.0% | $98.85 | +49.0% | Put | G29183103 |
| STE | STERIS PLC | 10,489 | $2,563 | 0.0% | $188.81 | +18.6% | — | G8473T100 |
| LLY | LILLY ELI & CO | 9,200 | $2,554 | 0.0% | $93.37 | +166.1% | Call | 532457108 |
| — | SANTANDER CONSUMER USA HLDGS | 59,712 | $2,514 | 0.0% | $36.84 | — | — | 80283M101 |
| VALE | VALE S A | 178,200 | $2,501 | 0.0% | $14.33 | — | Call | 91912E105 |
| — | CITRIX SYS INC | 26,200 | $2,500 | 0.0% | $102.40 | — | Call | 177376100 |
| — | REDFIN CORP | 64,200 | $2,494 | 0.0% | $56.35 | — | Call | 75737F108 |
| TPICQ | TPI COMPOSITES INC | 164,383 | $2,460 | 0.0% | $36.57 | -65.1% | — | 87266J104 |
| KWEB | KRANESHARES TR | 66,100 | $2,443 | 0.0% | $46.70 | — | Call | 500767306 |
| — | APOLLO GLOBAL MGMT INC | 33,130 | $2,410 | 0.0% | $55.39 | — | — | 03768E105 |
| — | MONMOUTH REAL ESTATE INVT CO | 110,859 | $2,326 | 0.0% | $20.22 | — | — | 609720107 |
| SYF | SYNCHRONY FINANCIAL | 49,900 | $2,321 | 0.0% | $31.07 | +22.9% | Call | 87165B103 |
| SE | SEA LTD | 10,000 | $2,252 | 0.0% | $155.74 | — | Call | 81141R100 |
| API | AGORA INC | 137,015 | $2,218 | 0.0% | $36.70 | — | — | 00851L103 |
| — | TRIPLE-S MGMT CORP | 61,209 | $2,184 | 0.0% | $35.19 | — | — | 896749108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 110,148 | $2,153 | 0.0% | $18.43 | +5.4% | — | 388689101 |
| — | ARENA PHARMACEUTICALS INC | 23,089 | $2,148 | 0.0% | $93.03 | — | — | 040047607 |
| EXAS | EXACT SCIENCES CORP | 26,600 | $2,087 | 0.0% | $87.93 | -16.9% | Call | 30063P105 |
| MCK | MCKESSON CORP | 8,300 | $2,078 | 0.0% | $157.69 | +69.1% | Call | 58155Q103 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,723 | $2,059 | 0.0% | $41.71 | -12.9% | — | 405217100 |
| — | TEEKAY LNG PARTNERS L P | 117,096 | $1,984 | 0.0% | $16.94 | — | — | Y8564M105 |
| VMC | VULCAN MATLS CO | 9,500 | $1,964 | 0.0% | $139.95 | +29.2% | Call | 929160109 |
| IP | INTERNATIONAL PAPER CO | 41,700 | $1,959 | 0.0% | $34.69 | +11.4% | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 41,700 | $1,959 | 0.0% | $34.69 | +11.4% | Put | 460146103 |
| TRIP | TRIPADVISOR INC | 70,300 | $1,917 | 0.0% | $38.38 | -30.5% | Put | 896945201 |
| LEN | LENNAR CORP | 16,500 | $1,913 | 0.0% | $74.03 | +14.8% | Put | 526057104 |
| GRBK | GREEN BRICK PARTNERS INC | 62,976 | $1,903 | 0.0% | $23.57 | -1.9% | — | 392709101 |
| LEN | LENNAR CORP | 16,300 | $1,890 | 0.0% | $74.03 | +14.8% | Call | 526057104 |
| TTD | THE TRADE DESK INC | 20,000 | $1,848 | 0.0% | $66.08 | +9.3% | Call | 88339J105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 134,400 | $1,820 | 0.0% | $19.76 | — | Call | 92766K106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,700 | $1,793 | 0.0% | $388.87 | +25.2% | Call | 016255101 |
| — | APOLLO GLOBAL MGMT INC | 24,200 | $1,770 | 0.0% | $55.39 | — | Call | 03768E105 |
| PHM | PULTE GROUP INC | 29,800 | $1,700 | 0.0% | $36.51 | +30.9% | Call | 745867101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,700 | $1,650 | 0.0% | $22.77 | -41.4% | Call | 69608A108 |
| AFL | AFLAC INC | 28,100 | $1,648 | 0.0% | $38.94 | +47.1% | Call | 001055102 |
| XP | XP INC | 56,214 | $1,616 | 0.0% | $32.57 | -4.2% | — | G98239109 |
| IQ | IQIYI INC | 335,400 | $1,558 | 0.0% | $13.76 | — | Call | 46267X108 |
| — | PAE INC | 151,668 | $1,504 | 0.0% | $9.75 | — | — | 69290Y109 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1,489 | 0.0% | $147.72 | +71.2% | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1,489 | 0.0% | $147.72 | +71.2% | Put | 655844108 |
| IVZ | INVESCO LTD | 63,000 | $1,458 | 0.0% | $14.54 | +27.6% | Put | G491BT108 |
| PPL | PPL CORP | 48,700 | $1,458 | 0.0% | $24.10 | +2.5% | Call | 69351T106 |
| — | HOLLYFRONTIER CORP | 44,150 | $1,454 | 0.0% | $39.87 | — | — | 436106108 |
| FNB | F N B CORP | 117,340 | $1,431 | 0.0% | $9.49 | +20.8% | — | 302520101 |
| SO | SOUTHERN CO | 20,700 | $1,419 | 0.0% | $41.41 | +41.7% | Call | 842587107 |
| T | AT&T INC | 57,400 | $1,415 | 0.0% | $16.59 | -10.1% | Call | 00206R102 |
| SO | SOUTHERN CO | 20,600 | $1,412 | 0.0% | $41.41 | +41.7% | Put | 842587107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 55,911 | $1,395 | 0.0% | $25.48 | -17.6% | — | 42806J700 |
| — | CAPSTAR SPL PURP ACQUISITION | 137,937 | $1,375 | 0.0% | $9.89 | — | — | 14070Y101 |
| OKTA | OKTA INC | 6,000 | $1,352 | 0.0% | $213.51 | -16.0% | Call | 679295105 |
| — | CYBERARK SOFTWARE LTD | 7,700 | $1,335 | 0.0% | $129.60 | — | Call | M2682V108 |
| — | NEW FRONTIER HEALTH CORP | 115,817 | $1,317 | 0.0% | $11.25 | — | — | G6461G106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,350 | $1,283 | 0.0% | $37.72 | — | — | 46138E362 |
| — | HEALTHCARE CAPITAL CORP | 126,756 | $1,249 | 0.0% | $9.64 | — | — | 42228C101 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1,248 | 0.0% | $17.77 | +43.5% | Put | 867224107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 44,810 | $1,243 | 0.0% | $31.00 | — | — | 35473P710 |
| CL | COLGATE PALMOLIVE CO | 14,200 | $1,207 | 0.0% | $62.08 | +16.5% | Call | 194162103 |
| — | CIT GROUP INC | 22,664 | $1,169 | 0.0% | $49.08 | — | — | 125581801 |
| — | ROYAL DUTCH SHELL PLC | 26,884 | $1,168 | 0.0% | $34.93 | — | — | 780259206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,050 | $1,161 | 0.0% | $149.48 | -2.9% | — | G50871105 |
| PZZA | PAPA JOHNS INTL INC | 8,652 | $1,159 | 0.0% | $103.40 | -5.0% | — | 698813102 |
| GBCI | GLACIER BANCORP INC NEW | 20,223 | $1,151 | 0.0% | $46.58 | +2.1% | — | 37637Q105 |
| GPN | GLOBAL PMTS INC | 8,400 | $1,147 | 0.0% | $151.66 | -11.3% | Call | 37940X102 |
| — | EDOC ACQUISITION CORP | 110,491 | $1,131 | 0.0% | $9.97 | — | — | G4000A102 |
| WELL | WELLTOWER INC | 13,100 | $1,129 | 0.0% | $58.06 | +35.5% | Call | 95040Q104 |
| GPN | GLOBAL PMTS INC | 8,200 | $1,120 | 0.0% | $151.66 | -11.3% | Put | 37940X102 |
| WM | WASTE MGMT INC DEL | 6,700 | $1,118 | 0.0% | $72.37 | +96.9% | Call | 94106L109 |
| — | SL GREEN RLTY CORP | 15,395 | $1,106 | 0.0% | $71.08 | — | — | 78440X804 |
| FISV | FISERV INC | 10,600 | $1,102 | 0.0% | $97.60 | +3.7% | Put | 337738108 |
| DPZ | DOMINOS PIZZA INC | 1,900 | $1,069 | 0.0% | $369.27 | +11.8% | Call | 25754A201 |
| WK | WORKIVA INC | 8,154 | $1,065 | 0.0% | $120.73 | -8.4% | — | 98139A105 |
| CLVT | CLARIVATE PLC | 44,404 | $1,050 | 0.0% | $24.16 | -31.4% | — | G21810109 |
| TRIP | TRIPADVISOR INC | 38,500 | $1,050 | 0.0% | $38.38 | -30.5% | Call | 896945201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 837 | $1,043 | 0.0% | $129.35 | -3.3% | — | 88262P102 |
| NUE | NUCOR CORP | 9,000 | $1,029 | 0.0% | $42.68 | +170.8% | Call | 670346105 |
| — | MCAFEE CORP | 39,880 | $1,028 | 0.0% | $26.18 | — | — | 579063108 |
| — | KRATON CORP | 21,902 | $1,015 | 0.0% | $46.13 | — | — | 50077C106 |
| AON | AON PLC | 3,310 | $1,000 | 0.0% | $220.22 | +28.4% | — | G0403H108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,356 | $998 | 0.0% | $43.29 | — | — | 30057T105 |
| — | SHOCKWAVE MED INC | 5,564 | $992 | 0.0% | $181.31 | — | — | 82489T104 |
| ULTA | ULTA BEAUTY INC | 2,400 | $988 | 0.0% | $290.98 | +29.4% | Call | 90384S303 |
| — | XILINX INC | 4,600 | $975 | 0.0% | $129.80 | — | Call | 983919101 |
| ANF | ABERCROMBIE & FITCH CO | 27,700 | $965 | 0.0% | $20.30 | +70.9% | Put | 002896207 |
| PHM | PULTE GROUP INC | 16,600 | $947 | 0.0% | $36.51 | +30.9% | Put | 745867101 |
| SYNA | SYNAPTICS INC | 3,223 | $928 | 0.0% | $111.40 | +99.1% | — | 87157D109 |
| SFM | SPROUTS FMRS MKT INC | 31,009 | $924 | 0.0% | $23.68 | +26.3% | — | 85208M102 |
| MCK | MCKESSON CORP | 3,600 | $901 | 0.0% | $157.69 | +69.1% | Put | 58155Q103 |
| COTY | COTY INC | 81,299 | $854 | 0.0% | $10.69 | -16.6% | — | 222070203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 42,181 | $837 | 0.0% | $21.87 | -14.5% | — | 71601V105 |
| VEEV | VEEVA SYS INC | 3,200 | $822 | 0.0% | $227.26 | -4.5% | Call | 922475108 |
| THO | THOR INDS INC | 7,932 | $821 | 0.0% | $79.75 | +6.0% | — | 885160101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 100,200 | $797 | 0.0% | $9.31 | — | Call | 607409109 |
| TDC | TERADATA CORP DEL | 18,474 | $788 | 0.0% | $38.47 | +19.2% | — | 88076W103 |
| SON | SONOCO PRODS CO | 13,549 | $785 | 0.0% | $47.47 | +5.0% | — | 835495102 |
| INGR | INGREDION INC | 8,117 | $781 | 0.0% | $94.36 | -4.1% | — | 457187102 |
| BILI | BILIBILI INC | 16,400 | $772 | 0.0% | $60.62 | — | Call | 090040106 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $772 | 0.0% | $290.81 | +33.3% | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $772 | 0.0% | $290.81 | +33.3% | Put | 666807102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,310 | $763 | 0.0% | $97.71 | — | — | 33734X192 |
| — | ALTAIR ENGR INC | 9,941 | $758 | 0.0% | $76.25 | — | — | 021369103 |
| MED | MEDIFAST INC | 3,649 | $755 | 0.0% | $213.22 | -20.2% | — | 58470H101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,333 | $747 | 0.0% | $123.80 | +5.8% | — | 533900106 |
| — | LHC GROUP INC | 5,366 | $741 | 0.0% | $164.54 | — | — | 50187A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,100 | $734 | 0.0% | $140.54 | +13.8% | Call | 874054109 |
| — | ANGLOGOLD ASHANTI LIMITED | 34,700 | $727 | 0.0% | $19.85 | — | Call | 035128206 |
| CMPS | COMPASS PATHWAYS PLC | 32,507 | $718 | 0.0% | $29.42 | — | — | 20451W101 |
| PD | PAGERDUTY INC | 20,392 | $713 | 0.0% | $42.37 | -24.1% | — | 69553P100 |
| MBUU | MALIBU BOATS INC | 10,274 | $704 | 0.0% | $73.46 | -12.3% | — | 56117J100 |
| RUN | SUNRUN INC | 20,000 | $696 | 0.0% | $51.58 | -45.9% | Call | 86771W105 |
| KBR | KBR INC | 14,176 | $673 | 0.0% | $29.83 | +56.2% | — | 48242W106 |
| — | MOGU INC | 1,771,428 | $673 | 0.0% | $2.70 | — | — | 608012100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,100 | $649 | 0.0% | $113.84 | +28.0% | Put | 22822V101 |
| TR | TOOTSIE ROLL INDS INC | 17,469 | $637 | 0.0% | $27.37 | +12.3% | — | 890516107 |
| MQ | MARQETA INC | 36,569 | $630 | 0.0% | $22.37 | -48.1% | — | 57142B104 |
| — | NEW RELIC INC | 5,736 | $630 | 0.0% | $66.52 | — | — | 64829B100 |
| GHC | GRAHAM HLDGS CO | 1,006 | $628 | 0.0% | $453.95 | +27.1% | — | 384637104 |
| PECO | PHILLIPS EDISON & CO INC | 18,817 | $623 | 0.0% | $33.11 | — | — | 71844V201 |
| SONO | SONOS INC | 20,975 | $623 | 0.0% | $36.67 | -27.6% | — | 83570H108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 28,311 | $607 | 0.0% | $21.44 | — | — | G6829J107 |
| LOCO | EL POLLO LOCO HLDGS INC | 41,828 | $596 | 0.0% | $17.63 | -26.9% | — | 268603107 |
| — | STERLING BANCORP DEL | 22,872 | $595 | 0.0% | $25.00 | — | — | 85917A100 |
| UA | UNDER ARMOUR INC | 31,900 | $575 | 0.0% | $12.02 | +30.3% | Put | 904311206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,000 | $569 | 0.0% | $27.59 | — | Put | 98980A105 |
| BOX | BOX INC | 20,978 | $553 | 0.0% | $25.76 | +2.1% | — | 10316T104 |
| INCY | INCYTE CORP | 7,300 | $542 | 0.0% | $83.11 | -12.5% | Call | 45337C102 |
| GFS | GLOBALFOUNDRIES INC | 8,306 | $540 | 0.0% | $62.07 | -5.0% | — | G39387108 |
| WOR | WORTHINGTON INDS INC | 9,817 | $537 | 0.0% | $32.91 | +4.9% | — | 981811102 |
| SBSW | SIBANYE STILLWATER LTD | 42,780 | $536 | 0.0% | $17.27 | — | — | 82575P107 |
| — | LL FLOORING HOLDINGS INC | 31,080 | $532 | 0.0% | $18.59 | — | — | 55003T107 |
| COF | CAPITAL ONE FINL CORP | 3,600 | $525 | 0.0% | $91.01 | +49.3% | Call | 14040H105 |
| — | ARIS WATER SOLUTIONS INC | 38,872 | $509 | 0.0% | $13.09 | — | — | 04041L106 |
| PTLO | PORTILLOS INC | 13,555 | $508 | 0.0% | $40.09 | -34.0% | — | 73642K106 |
| — | LI-CYCLE HOLDINGS CORP | 50,086 | $494 | 0.0% | $9.86 | — | — | 50202P105 |
| — | VOCERA COMMUNICATIONS INC | 7,514 | $482 | 0.0% | $53.20 | — | — | 92857F107 |
| UBER | UBER TECHNOLOGIES INC | 11,400 | $482 | 0.0% | $41.47 | -13.3% | Call | 90353T100 |
| TAL | TAL EDUCATION GROUP | 120,000 | $481 | 0.0% | $36.11 | — | Call | 874080104 |
| — | BARRICK GOLD CORP | 25,000 | $474 | 0.0% | $19.01 | — | Put | 067901108 |
| EMHY | ISHARES INC | 11,000 | $474 | 0.0% | $48.84 | — | — | 464286285 |
| CF | CF INDS HLDGS INC | 6,700 | $472 | 0.0% | $34.48 | +115.4% | Call | 125269100 |
| — | YAMANA GOLD INC | 111,800 | $469 | 0.0% | $4.25 | — | Put | 98462Y100 |
| G | GENPACT LIMITED | 8,790 | $467 | 0.0% | $47.22 | -6.9% | — | G3922B107 |
| NOVT | NOVANTA INC | 2,629 | $462 | 0.0% | $167.07 | -15.1% | — | 67000B104 |
| KFRC | KFORCE INC | 6,117 | $459 | 0.0% | $34.62 | +106.0% | — | 493732101 |
| FOSL | FOSSIL GROUP INC | 44,151 | $449 | 0.0% | $12.99 | -12.7% | — | 34988V106 |
| — | WOLFSPEED INC | 3,987 | $447 | 0.0% | $112.11 | — | — | 977852102 |
| QLTA | ISHARES TR | 7,682 | $443 | 0.0% | $57.67 | — | — | 46429B291 |
| MA | MASTERCARD INCORPORATED | 1,200 | $434 | 0.0% | $173.31 | +102.9% | Put | 57636Q104 |
| KN | KNOWLES CORP | 18,600 | $434 | 0.0% | $19.80 | +10.5% | Put | 49926D109 |
| — | BARNES & NOBLE ED INC | 64,318 | $432 | 0.0% | $10.15 | — | — | 06777U101 |
| — | MAGELLAN HEALTH INC | 4,496 | $427 | 0.0% | $88.26 | — | — | 559079207 |
| ICUI | ICU MED INC | 1,774 | $422 | 0.0% | $216.20 | +3.6% | — | 44930G107 |
| GCO | GENESCO INC | 6,594 | $420 | 0.0% | $51.21 | +27.1% | — | 371532102 |
| — | LAZARD LTD | 9,376 | $415 | 0.0% | $44.26 | — | — | G54050102 |
| — | BIG 5 SPORTING GOODS CORP | 21,609 | $408 | 0.0% | $23.00 | — | — | 08915P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,100 | $401 | 0.0% | $12.33 | — | Call | 881624209 |
| PINS | PINTEREST INC | 10,700 | $396 | 0.0% | $47.34 | -42.3% | Call | 72352L106 |
| TBHC | KIRKLANDS INC | 25,379 | $382 | 0.0% | $19.77 | -27.9% | — | 497498105 |
| NIU | NIU TECHNOLOGIES | 23,857 | $380 | 0.0% | $28.79 | — | — | 65481N100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,050 | $376 | 0.0% | $62.15 | — | — | 46138E800 |
| SNOW | SNOWFLAKE INC | 1,100 | $374 | 0.0% | $267.67 | -3.4% | Call | 833445109 |
| CC | CHEMOURS CO | 11,086 | $373 | 0.0% | $26.29 | +3.2% | — | 163851108 |
| VIR | VIR BIOTECHNOLOGY INC | 8,634 | $362 | 0.0% | $39.18 | -24.3% | — | 92764N102 |
| HUYA | HUYA INC | 50,600 | $359 | 0.0% | $4.62 | — | Call | 44852D108 |
| PSN | PARSONS CORP DEL | 10,488 | $355 | 0.0% | $34.70 | -1.8% | — | 70202L102 |
| GLNG | GOLAR LNG LTD | 28,510 | $351 | 0.0% | $10.62 | +41.1% | — | G9456A100 |
| RCKY | ROCKY BRANDS INC | 8,716 | $346 | 0.0% | $49.72 | -14.0% | — | 774515100 |
| — | SPIRIT AIRLS INC | 15,573 | $340 | 0.0% | $21.37 | — | — | 848577102 |
| — | CHAMPIONX CORPORATION | 16,751 | $336 | 0.0% | $19.83 | — | — | 15872M104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,000 | $332 | 0.0% | $20.17 | — | — | 46138B103 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,100 | $331 | 0.0% | $53.38 | +12.2% | Call | G1890L107 |
| SCVL | SHOE CARNIVAL INC | 8,383 | $329 | 0.0% | $37.59 | -13.3% | — | 824889109 |
| TITN | TITAN MACHY INC | 9,193 | $308 | 0.0% | $28.08 | +8.0% | — | 88830R101 |
| RVLV | REVOLVE GROUP INC | 5,525 | $307 | 0.0% | $70.31 | -27.8% | — | 76156B107 |
| — | HIBBETT INC | 4,159 | $299 | 0.0% | $71.89 | — | — | 428567101 |
| MIDD | MIDDLEBY CORP | 1,502 | $297 | 0.0% | $174.63 | +4.0% | — | 596278101 |
| UFI | UNIFI INC | 12,794 | $295 | 0.0% | $26.49 | -25.4% | — | 904677200 |
| CMRC | BIGCOMMERCE HLDGS INC | 8,143 | $287 | 0.0% | $47.05 | -43.0% | — | 08975P108 |
| CRESY | CRESUD S A C I F Y A | 60,001 | $287 | 0.0% | $4.78 | — | — | 226406106 |
| LE | LANDS END INC NEW | 14,146 | $278 | 0.0% | $33.82 | -47.1% | — | 51509F105 |
| — | PRETIUM RES INC | 19,802 | $278 | 0.0% | $12.65 | — | — | 74139C102 |
| SFL | SFL CORPORATION LTD | 34,046 | $275 | 0.0% | $7.68 | +20.1% | — | G7738W106 |
| LC | LENDINGCLUB CORP | 11,272 | $273 | 0.0% | $33.87 | -45.3% | — | 52603A208 |
| — | SPIRIT OF TEX BANCSHARES INC | 9,320 | $269 | 0.0% | $28.86 | — | — | 84861D103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,813 | $267 | 0.0% | $44.82 | — | — | 559080106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,200 | $265 | 0.0% | $33.24 | +30.4% | Put | 101137107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,200 | $263 | 0.0% | $68.85 | +65.8% | Call | 538034109 |
| — | VELO3D INC | 33,310 | $256 | 0.0% | $7.69 | — | — | 92259N104 |
| GPOR | GULFPORT ENERGY CORP | 3,509 | $255 | 0.0% | $77.92 | -7.0% | — | 402635502 |
| TRNS | TRANSCAT INC | 2,733 | $255 | 0.0% | $84.27 | -3.5% | — | 893529107 |
| ARTY | ISHARES TR | 6,150 | $254 | 0.0% | $41.30 | — | — | 46435U556 |
| RDWR | RADWARE LTD | 6,022 | $253 | 0.0% | $28.83 | +15.3% | — | M81873107 |
| PRG | PROG HOLDINGS INC | 5,589 | $252 | 0.0% | $49.98 | -31.5% | — | 74319R101 |
| — | NCINO INC | 4,529 | $251 | 0.0% | $62.26 | — | — | 63947U107 |
| CDNA | CAREDX INC | 5,353 | $246 | 0.0% | $52.20 | -25.3% | — | 14167L103 |
| LQDT | LIQUIDITY SVCS INC | 11,126 | $244 | 0.0% | $22.27 | -18.9% | — | 53635B107 |
| RGP | RESOURCES CONNECTION INC | 13,653 | $242 | 0.0% | $14.44 | +19.0% | — | 76122Q105 |
| FINX | GLOBAL X FDS | 6,000 | $240 | 0.0% | $44.17 | — | — | 37954Y814 |
| TSPH | TUSIMPLE HLDGS INC | 6,478 | $235 | 0.0% | $36.28 | — | — | 90089L108 |
| VICR | VICOR CORP | 1,852 | $235 | 0.0% | $88.98 | +0.9% | — | 925815102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,778 | $234 | 0.0% | $16.01 | -36.0% | — | 63942X106 |
| LOB | LIVE OAK BANCSHARES INC | 2,653 | $233 | 0.0% | $83.26 | -23.1% | — | 53803X105 |
| CNNE | CANNAE HLDGS INC | 6,605 | $233 | 0.0% | $31.56 | -15.1% | — | 13765N107 |
| — | ALTERYX INC | 3,772 | $230 | 0.0% | $104.83 | — | — | 02156B103 |
| PI | IMPINJ INC | 2,577 | $230 | 0.0% | $72.56 | -0.4% | — | 453204109 |
| — | BALLYS CORPORATION | 6,022 | $230 | 0.0% | $38.19 | — | — | 05875B106 |
| GIS | GENERAL MLS INC | 3,400 | $229 | 0.0% | $41.25 | +42.5% | Put | 370334104 |
| WLY | WILEY JOHN & SONS INC | 3,996 | $229 | 0.0% | $46.64 | -2.2% | — | 968223206 |
| GDRX | GOODRX HLDGS INC | 6,878 | $226 | 0.0% | $40.23 | -43.0% | — | 38246G108 |
| PJT | PJT PARTNERS INC | 2,993 | $224 | 0.0% | $64.77 | -3.6% | — | 69343T107 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,444 | $223 | 0.0% | $15.42 | -23.4% | — | 750102105 |
| — | CELESTICA INC | 19,814 | $220 | 0.0% | $8.73 | — | — | 15101Q108 |
| GO | GROCERY OUTLET HLDG CORP | 7,757 | $220 | 0.0% | $31.47 | -11.4% | — | 39874R101 |
| KAI | KADANT INC | 956 | $220 | 0.0% | $218.28 | -8.1% | — | 48282T104 |
| IXP | ISHARES TR | 2,603 | $216 | 0.0% | $80.29 | — | — | 464287275 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,843 | $214 | 0.0% | $25.10 | +3.6% | — | 76171L106 |
| CYRX | CRYOPORT INC | 3,603 | $213 | 0.0% | $69.20 | -45.4% | — | 229050307 |
| GH | GUARDANT HEALTH INC | 2,100 | $212 | 0.0% | $107.08 | -36.1% | Call | 40131M109 |
| GSHD | GOOSEHEAD INS INC | 1,605 | $208 | 0.0% | $143.48 | -38.1% | — | 38267D109 |
| MCY | MERCURY GENL CORP NEW | 3,836 | $205 | 0.0% | $46.17 | +16.7% | — | 589400100 |
| — | QUALTRICS INTL INC | 5,793 | $205 | 0.0% | $35.39 | — | — | 747601201 |
| — | SIGNIFY HEALTH INC | 14,118 | $205 | 0.0% | $14.52 | — | — | 82671G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,300 | $204 | 0.0% | $21.64 | — | — | 293792107 |
| ACI | ALBERTSONS COS INC | 6,661 | $203 | 0.0% | $17.74 | +19.1% | — | 013091103 |
| ENR | ENERGIZER HLDGS INC NEW | 5,057 | $203 | 0.0% | $32.15 | -8.7% | — | 29272W109 |
| EVER | EVERQUOTE INC | 11,743 | $189 | 0.0% | $15.25 | -0.8% | — | 30041R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $188 | 0.0% | $113.84 | +28.0% | Call | 22822V101 |
| XOM | EXXON MOBIL CORP | 3,000 | $184 | 0.0% | $52.59 | +29.1% | Put | 30231G102 |
| KO | COCA COLA CO | 3,000 | $178 | 0.0% | $39.93 | +35.4% | Put | 191216100 |
| CMCL | CALEDONIA MNG CORP PLC | 14,171 | $171 | 0.0% | $11.67 | -6.9% | — | G1757E113 |
| — | VEON LTD | 99,084 | $170 | 0.0% | $1.77 | — | — | 91822M106 |
| ZG | ZILLOW GROUP INC | 2,500 | $155 | 0.0% | $88.43 | -40.2% | Call | 98954M101 |
| IQ | IQIYI INC | 30,000 | $139 | 0.0% | $13.76 | — | Put | 46267X108 |
| QUAD | QUAD / GRAPHICS INC | 33,504 | $133 | 0.0% | $3.63 | +44.5% | — | 747301109 |
| GH | GUARDANT HEALTH INC | 1,300 | $131 | 0.0% | $107.08 | -36.1% | Put | 40131M109 |
| RL | RALPH LAUREN CORP | 1,100 | $130 | 0.0% | $101.02 | +7.3% | Call | 751212101 |
| MYO | MYOMO INC | 18,000 | $124 | 0.0% | $9.78 | -31.5% | — | 62857J201 |
| ETSY | ETSY INC | 500 | $110 | 0.0% | $160.14 | -7.2% | Call | 29786A106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 17,201 | $88 | 0.0% | $5.12 | — | — | 307359109 |
| SB | SAFE BULKERS INC | 22,312 | $83 | 0.0% | $3.50 | +16.5% | — | Y7388L103 |
| TCOM | TRIP COM GROUP LTD | 2,800 | $70 | 0.0% | $28.98 | — | Call | 89677Q107 |
| EOLS | EVOLUS INC | 10,561 | $69 | 0.0% | $6.86 | +24.2% | — | 30052C107 |
| — | ATRECA INC | 16,709 | $50 | 0.0% | $2.99 | — | — | 04965G109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 10,561 | $50 | 0.0% | $4.73 | — | — | 86738J106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,993 | $48 | 0.0% | $4.23 | +13.8% | — | 760416107 |
| VRNS | VARONIS SYS INC | 900 | $44 | 0.0% | $53.18 | -23.0% | Put | 922280102 |
| ABT | ABBOTT LABS | 300 | $42 | 0.0% | $65.62 | +75.8% | Call | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 100 | $39 | 0.0% | $310.32 | +4.9% | Put | 550021109 |
| CCL | CARNIVAL CORP | 1,800 | $36 | 0.0% | $34.82 | -41.9% | Call | 143658300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $31 | 0.0% | $47.44 | +19.8% | Put | 110122108 |
| CCL | CARNIVAL CORP | 1,000 | $20 | 0.0% | $34.82 | -41.9% | Put | 143658300 |
| — | MARRONE BIO INNOVATIONS INC | 24,228 | $17 | 0.0% | $1.79 | — | — | 57165B106 |
| — | MARKER THERAPEUTICS INC | 16,691 | $16 | 0.0% | $2.05 | — | — | 57055L107 |
| — | EROS STX GLOBAL CORPORATION | 64,054 | $15 | 0.0% | $1.76 | — | — | G3788M114 |
| — | REALNETWORKS INC | 10,875 | $11 | 0.0% | $4.28 | — | — | 75605L708 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $3 | 0.0% | $30.71 | -13.3% | Call | 28414H103 |
| COCO | VITA COCO CO INC | 17,443 | $0 | 0.0% | $12.72 | -17.8% | — | 92846Q107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,005,091 (-79.3%) | $1,817,367 (-80.2%) | 2.2% | $413.53 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 541,249 (-27.8%) | $1,778,390 (-29.1%) | 2.2% | $122.10 | +26.6% | COM | 023135106 |
| AAPL | APPLE INC | 19,699,524 (-13.9%) | $3,464,614 (-14.8%) | 4.2% | $102.57 | +60.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 3,183,374 (-48.2%) | $488,221 (-51.3%) | 0.6% | $100.15 | +41.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 11,882,506 (-3.7%) | $3,663,807 (-12.1%) | 4.5% | $110.56 | +163.6% | COM | 594918104 |
| — | LINDE PLC | 367,665 (-77.3%) | $118,324 (-78.9%) | 0.1% | $265.46 | — | SHS | G5494J103 |
| NKE | NIKE INC | 2,344,277 (-47.9%) | $315,661 (-58.0%) | 0.4% | $105.94 | +24.5% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 140,000 (-48.1%) | $394,400 (-49.8%) | 0.5% | $89.15 | +51.2% | Put | 02079K305 |
| AZN | ASTRAZENECA PLC | 1,551,578 (-81.6%) | $103,856 (-79.0%) | 0.1% | $58.91 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 1,076 (-99.9%) | $219 (-99.9%) | 0.0% | $182.98 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 508,692 (-18.0%) | $1,428,100 (-20.9%) | 1.7% | $89.15 | +51.2% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 13,608,712 (-12.5%) | $1,481,514 (-19.9%) | 1.8% | $139.81 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,887,132 (-34.2%) | $220,969 (-59.3%) | 0.3% | $150.60 | -11.8% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,300,341 (-48.0%) | $153,720 (-66.9%) | 0.2% | $241.77 | -43.7% | CL A | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,800,000 (-30.8%) | $212,814 (-56.0%) | 0.3% | $241.77 | -43.7% | Put | 98980L101 |
| — | PARAMOUNT GLOBAL | 577,592 (-93.4%) | $21,934 (-91.9%) | 0.0% | $31.39 | — | CLASS B COM | 92556H206 |
| TSLA | TESLA INC | 2,061,447 (-11.7%) | $2,244,235 (-9.8%) | 2.7% | $172.81 | +80.2% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 84,979 (-51.6%) | $201,383 (-52.3%) | 0.2% | $2081.94 | +10.4% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 4,804,785 (-10.8%) | $662,211 (-22.4%) | 0.8% | $88.56 | +50.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,596,240 (-36.6%) | $567,488 (-24.8%) | 0.7% | $208.10 | +55.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 14,036 (-97.4%) | $6,262 (-96.7%) | 0.0% | $309.19 | +18.1% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 455,004 (-47.4%) | $151,277 (-54.4%) | 0.2% | $268.15 | +19.3% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 80,000 (-46.7%) | $190,977 (-47.0%) | 0.2% | $2081.94 | +10.4% | Put | 09857L108 |
| QCOM | QUALCOMM INC | 2,838,885 (-13.7%) | $434,708 (-27.9%) | 0.5% | $101.90 | +50.7% | COM | 747525103 |
| QCOM | QUALCOMM INC | 1,662,500 (-26.5%) | $254,888 (-38.6%) | 0.3% | $101.90 | +50.7% | Put | 747525103 |
| — | LAM RESEARCH CORP | 179,035 (-49.2%) | $97,186 (-61.7%) | 0.1% | $488.81 | — | COM | 512807108 |
| TSLA | TESLA INC | 138,400 (-51.6%) | $149,670 (-50.7%) | 0.2% | $172.81 | +80.2% | Call | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,400 (-74.5%) | $64,229 (-69.5%) | 0.1% | $208.10 | +55.4% | Put | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 (-99.9%) | $161 (-99.9%) | 0.0% | $29.78 | +1.1% | Put | 169656105 |
| DLTR | DOLLAR TREE INC | 451,155 (-70.9%) | $72,570 (-66.8%) | 0.1% | $102.49 | +38.0% | COM | 256746108 |
| TWLO | TWILIO INC | 2,800 (-99.5%) | $464 (-99.7%) | 0.0% | $266.24 | -31.6% | Put | 90138F102 |
| NVAX | NOVAVAX INC | 90,472 (-91.0%) | $6,659 (-95.5%) | 0.0% | $171.93 | -48.1% | COM NEW | 670002401 |
| ZS | ZSCALER INC | 370,603 (-46.9%) | $90,059 (-59.9%) | 0.1% | $150.47 | +63.3% | COM | 98980G102 |
| QQQ | INVESCO QQQ TR | 131,351 (-71.3%) | $47,706 (-73.8%) | 0.1% | $316.97 | — | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 261,599 (-51.0%) | $71,909 (-63.5%) | 0.1% | $203.05 | +39.0% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 1,071,458 (-19.5%) | $546,386 (-18.5%) | 0.7% | $233.61 | +93.1% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 24,800 (-93.1%) | $7,602 (-94.1%) | 0.0% | $302.25 | -3.3% | Put | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 72,910 (-88.9%) | $16,558 (-87.8%) | 0.0% | $177.54 | +5.0% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,275 (-59.2%) | $68,408 (-63.2%) | 0.1% | $29.78 | +1.1% | COM | 169656105 |
| INTU | INTUIT | 283,900 (-25.3%) | $135,763 (-44.5%) | 0.2% | $204.11 | +144.7% | COM | 461202103 |
| BP | BP PLC | 31,574 (-99.2%) | $932 (-99.1%) | 0.0% | $26.50 | — | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 449,398 (-32.0%) | $136,022 (-42.9%) | 0.2% | $302.25 | -3.3% | COM NEW | 46120E602 |
| BAC | BK OF AMERICA CORP | 7,030,343 (-21.3%) | $295,633 (-25.6%) | 0.4% | $20.03 | +103.8% | COM | 060505104 |
| TWLO | TWILIO INC | 242,766 (-54.3%) | $40,254 (-71.5%) | 0.0% | $266.24 | -31.6% | CL A | 90138F102 |
| FERG1GBX | FERGUSON PLC NEW | 228,750 (-68.5%) | $31,192 (-75.7%) | 0.0% | $155.00 | — | SHS | G3421J106 |
| AMAT | APPLIED MATLS INC | 1,311,590 (-23.2%) | $175,001 (-34.9%) | 0.2% | $62.96 | +111.0% | COM | 038222105 |
| UPST | UPSTART HLDGS INC | 6,400 (-98.9%) | $717 (-99.2%) | 0.0% | $246.20 | -53.2% | Put | 91680M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,325,990 (-33.3%) | $173,440 (-34.9%) | 0.2% | $105.40 | +6.4% | COM | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 (-97.1%) | $2,600 (-97.2%) | 0.0% | $105.40 | +6.4% | Put | 459200101 |
| VOYA | VOYA FINANCIAL INC | 105,402 (-92.8%) | $7,087 (-92.7%) | 0.0% | $60.26 | +4.8% | COM | 929089100 |
| EXC | EXELON CORP | 1,014,070 (-56.8%) | $48,185 (-64.4%) | 0.1% | $23.52 | +56.6% | COM | 30161N101 |
| BABA | ALIBABA GROUP HLDG LTD | 806,000 (-43.4%) | $87,932 (-48.1%) | 0.1% | $139.81 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 181,500 (-78.2%) | $20,001 (-79.9%) | 0.0% | $139.81 | — | Put | 01609W102 |
| UPST | UPSTART HLDGS INC | 66,705 (-87.9%) | $7,439 (-91.3%) | 0.0% | $246.20 | -53.2% | COM | 91680M107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 638,943 (-1.9%) | $292,268 (-21.0%) | 0.4% | $242.41 | +98.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 4,705,530 (-11.8%) | $839,795 (-8.4%) | 1.0% | $112.91 | +34.4% | COM | 478160104 |
| PINS | PINTEREST INC | 234,541 (-89.4%) | $5,839 (-92.8%) | 0.0% | $47.34 | -42.3% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 1,316,157 (-54.6%) | $47,192 (-61.5%) | 0.1% | $41.47 | -13.3% | COM | 90353T100 |
| CIVI | CIVITAS RESOURCES INC | 20,123 (-98.6%) | $1,226 (-98.3%) | 0.0% | $37.02 | +3.4% | COM NEW | 17888H103 |
| AMT | AMERICAN TOWER CORP NEW | 623,775 (-19.0%) | $156,829 (-30.4%) | 0.2% | $176.75 | +21.6% | COM | 03027X100 |
| NIO | NIO INC | 3,827,605 (-18.4%) | $80,611 (-45.9%) | 0.1% | $31.09 | — | SPON ADS | 62914V106 |
| TLT | ISHARES TR | 58,820 (-88.5%) | $7,786 (-89.7%) | 0.0% | $147.58 | — | 20 YR TR BD ETF | 464287432 |
| ROKU | ROKU INC | 83,520 (-74.6%) | $10,564 (-86.1%) | 0.0% | $285.22 | -48.5% | COM CL A | 77543R102 |
| XYZ | BLOCK INC | 915,239 (-21.6%) | $125,484 (-33.6%) | 0.2% | $143.84 | -15.8% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 681,920 (-39.2%) | $90,730 (-41.0%) | 0.1% | $84.77 | +44.6% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 145,700 (-45.7%) | $74,759 (-44.6%) | 0.1% | $233.61 | +93.1% | Put | 91324P102 |
| PLD | PROLOGIS INC. | 1,489,613 (-17.1%) | $243,194 (-19.7%) | 0.3% | $61.84 | +119.0% | COM | 74340W103 |
| DOCU | DOCUSIGN INC | 135,757 (-71.6%) | $14,604 (-80.0%) | 0.0% | $224.02 | -48.8% | COM | 256163106 |
| LOW | LOWES COS INC | 895,822 (-4.0%) | $183,356 (-23.8%) | 0.2% | $91.15 | +134.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 2,339,454 (-4.4%) | $323,794 (-14.9%) | 0.4% | $116.45 | +21.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 103,200 (-50.4%) | $31,091 (-64.1%) | 0.0% | $156.75 | +100.3% | Put | 437076102 |
| KO | COCA COLA CO | 5,373,298 (-18.5%) | $333,803 (-14.2%) | 0.4% | $39.93 | +35.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 4,567,891 (-14.8%) | $215,605 (-20.4%) | 0.3% | $36.47 | +17.5% | CL A | 20030N101 |
| AFRM | AFFIRM HLDGS INC | 419,667 (-43.2%) | $19,487 (-73.8%) | 0.0% | $130.88 | -60.0% | COM CL A | 00827B106 |
| GM | GENERAL MTRS CO | 3,170,443 (-4.0%) | $140,263 (-27.5%) | 0.2% | $40.45 | +19.1% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 419,937 (-18.8%) | $242,186 (-17.3%) | 0.3% | $248.39 | +101.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,553,349 (-7.5%) | $428,204 (-10.5%) | 0.5% | $89.17 | +66.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 4,215,521 (-20.9%) | $206,914 (-19.3%) | 0.3% | $37.28 | +30.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 397,000 (-20.7%) | $202,621 (-19.5%) | 0.2% | $233.61 | +93.1% | Call | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 739,783 (-52.1%) | $34,637 (-58.5%) | 0.0% | $23.68 | +88.4% | COM | 14448C104 |
| MSFT | MICROSOFT CORP | 477,300 (-18.0%) | $147,709 (-24.6%) | 0.2% | $110.56 | +163.6% | Call | 594918104 |
| COF | CAPITAL ONE FINL CORP | 603,492 (-31.6%) | $79,940 (-37.6%) | 0.1% | $91.01 | +49.3% | COM | 14040H105 |
| ABT | ABBOTT LABS | 1,968,166 (-1.9%) | $234,748 (-17.0%) | 0.3% | $65.62 | +75.8% | COM | 002824100 |
| EQIX | EQUINIX INC | 164,066 (-18.3%) | $122,234 (-28.2%) | 0.1% | $548.76 | +21.1% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 117,300 (-52.8%) | $36,165 (-56.7%) | 0.0% | $110.56 | +163.6% | Put | 594918104 |
| WMT | WALMART INC | 2,155,803 (-15.6%) | $321,819 (-12.7%) | 0.4% | $36.43 | +22.4% | COM | 931142103 |
| TFX | TELEFLEX INCORPORATED | 42,531 (-76.9%) | $14,995 (-75.4%) | 0.0% | $325.79 | -1.8% | COM | 879369106 |
| ALGN | ALIGN TECHNOLOGY INC | 61,076 (-44.1%) | $26,832 (-62.9%) | 0.0% | $388.87 | +25.2% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 902,193 (-12.6%) | $120,118 (-27.2%) | 0.1% | $85.60 | +56.5% | COM | 00846U101 |
| MSCI | MSCI INC | 128,556 (-28.3%) | $65,316 (-40.7%) | 0.1% | $381.91 | +30.0% | COM | 55354G100 |
| AME | AMETEK INC | 338,026 (-44.5%) | $45,309 (-49.4%) | 0.1% | $110.63 | +18.3% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 1,101,347 (-1.6%) | $324,575 (-11.9%) | 0.4% | $115.96 | +111.9% | COM | 235851102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,043,810 (-80.6%) | $15,473 (-73.9%) | 0.0% | $10.64 | — | SPONSORED ADR | 71654V408 |
| RY | ROYAL BK CDA | 1,139,488 (-28.6%) | $126,460 (-25.3%) | 0.2% | $82.50 | +35.9% | COM | 780087102 |
| XYZ | BLOCK INC | 234,500 (-49.2%) | $32,241 (-56.9%) | 0.0% | $143.84 | -15.8% | Put | 852234103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,021 (-77.0%) | $11,398 (-78.8%) | 0.0% | $320.66 | — | COM | 82669G104 |
| HON | HONEYWELL INTL INC | 805,603 (-16.0%) | $157,455 (-21.1%) | 0.2% | $120.39 | +41.5% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,000 (-87.7%) | $5,634 (-88.1%) | 0.0% | $89.15 | +51.2% | Call | 02079K305 |
| NFLX | NETFLIX INC | 18,500 (-76.9%) | $6,930 (-85.7%) | 0.0% | $38.58 | +7.9% | Call | 64110L106 |
| CVNA | CARVANA CO | 16,027 (-91.5%) | $1,933 (-95.5%) | 0.0% | $269.85 | -46.0% | CL A | 146869102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,395,839 (-2.4%) | $322,358 (+14.3%) | 0.4% | $47.44 | +19.8% | COM | 110122108 |
| RVTY | PERKINELMER INC | 114,626 (-61.7%) | $20,166 (-66.4%) | 0.0% | $108.71 | +61.9% | COM | 714046109 |
| MAS | MASCO CORP | 529,474 (-44.8%) | $27,476 (-59.1%) | 0.0% | $47.04 | +17.3% | COM | 574599106 |
| EBAY | EBAY INC. | 867,303 (-34.9%) | $50,550 (-43.0%) | 0.1% | $37.24 | +45.1% | COM | 278642103 |
| ZTS | ZOETIS INC | 485,173 (-8.5%) | $92,188 (-29.0%) | 0.1% | $114.01 | +66.9% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 384,557 (-25.6%) | $71,214 (-34.0%) | 0.1% | $113.84 | +28.0% | COM | 22822V101 |
| XPEV | XPENG INC | 1,193,276 (-12.9%) | $32,948 (-52.2%) | 0.0% | $45.55 | — | ADS | 98422D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 644,580 (-29.4%) | $51,581 (-41.0%) | 0.1% | $42.30 | -0.9% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 84,180 (-45.5%) | $28,430 (-55.7%) | 0.0% | $194.20 | +64.0% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD ASSET MGMT INC | 270,360 (-67.9%) | $15,355 (-69.9%) | 0.0% | $45.40 | — | CL A LTD VT SH | 112585104 |
| AXP | AMERICAN EXPRESS CO | 660,073 (-32.3%) | $124,279 (-22.2%) | 0.2% | $99.93 | +71.9% | COM | 025816109 |
| GDDY | GODADDY INC | 26,862 (-93.9%) | $2,262 (-94.0%) | 0.0% | $71.78 | +10.1% | CL A | 380237107 |
| BNS | BANK NOVA SCOTIA B C | 885,521 (-36.2%) | $63,843 (-35.1%) | 0.1% | $42.23 | +38.9% | COM | 064149107 |
| BK | BANK NEW YORK MELLON CORP | 936,533 (-33.7%) | $47,659 (-41.9%) | 0.1% | $37.90 | +33.9% | COM | 064058100 |
| TD | TORONTO DOMINION BK ONT | 968,435 (-33.7%) | $77,645 (-30.7%) | 0.1% | $60.50 | +33.2% | COM NEW | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 431,290 (-24.3%) | $80,626 (-29.6%) | 0.1% | $100.77 | +72.8% | COM | 693475105 |
| AVGO | BROADCOM INC | 649,805 (-2.4%) | $409,230 (-7.6%) | 0.5% | $26.36 | +108.9% | COM | 11135F101 |
| MRNA | MODERNA INC | 322,768 (-8.8%) | $56,036 (-37.5%) | 0.1% | $302.49 | -44.3% | COM | 60770K107 |
| SYF | SYNCHRONY FINANCIAL | 834,010 (-37.9%) | $29,369 (-52.9%) | 0.0% | $31.07 | +22.9% | COM | 87165B103 |
| — | ACTIVISION BLIZZARD INC | 2,100,000 (-30.0%) | $168,998 (-16.0%) | 0.2% | $72.80 | — | Put | 00507V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,939 (-8.0%) | $95,148 (-25.2%) | 0.1% | $816.20 | +76.8% | COM | 592688105 |
| AZO | AUTOZONE INC | 20,780 (-41.7%) | $42,677 (-42.8%) | 0.1% | $1062.33 | +84.0% | COM | 053332102 |
| MCO | MOODYS CORP | 169,587 (-25.7%) | $57,340 (-35.7%) | 0.1% | $195.28 | +66.5% | COM | 615369105 |
| HD | HOME DEPOT INC | 66,100 (-46.7%) | $19,834 (-61.5%) | 0.0% | $156.75 | +100.3% | Call | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 635,413 (-26.9%) | $64,021 (-32.9%) | 0.1% | $111.88 | -15.2% | COM | 31620M106 |
| — | BLACKROCK INC | 17,300 (-64.5%) | $13,411 (-70.0%) | 0.0% | $601.10 | — | Put | 09247X101 |
| AVGO | BROADCOM INC | 114,500 (-26.6%) | $72,775 (-29.8%) | 0.1% | $26.36 | +108.9% | Put | 11135F101 |
| BILL | BILL COM HLDGS INC | 16,311 (-88.1%) | $3,736 (-89.1%) | 0.0% | $282.75 | -26.3% | COM | 090043100 |
| KDP | KEURIG DR PEPPER INC | 264,303 (-76.0%) | $10,055 (-75.1%) | 0.0% | $26.60 | +28.4% | COM | 49271V100 |
| CNI | CANADIAN NATL RY CO | 256,455 (-51.3%) | $34,613 (-46.5%) | 0.0% | $94.15 | +22.9% | COM | 136375102 |
| OKTA | OKTA INC | 172,500 (-30.3%) | $25,811 (-53.7%) | 0.0% | $213.51 | -16.0% | Put | 679295105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 245,475 (-34.5%) | $40,275 (-42.5%) | 0.0% | $75.71 | +102.6% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 280,500 (-22.7%) | $77,217 (-27.8%) | 0.1% | $17.51 | +43.0% | Put | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 317,418 (-11.4%) | $79,732 (-27.0%) | 0.1% | $180.66 | +28.4% | COM | 009158106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 23,500 (-97.7%) | $637 (-97.9%) | 0.0% | $30.83 | — | FTSE JAPAN ETF | 35473P744 |
| CL | COLGATE PALMOLIVE CO | 1,083,613 (-17.4%) | $82,396 (-26.2%) | 0.1% | $62.08 | +16.5% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 23,300 (-82.5%) | $4,957 (-85.4%) | 0.0% | $177.99 | +19.5% | Call | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 285,839 (-27.5%) | $40,897 (-41.3%) | 0.0% | $107.60 | +16.6% | COM | 253868103 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,180,063 (-2.3%) | $64,296 (-30.5%) | 0.1% | $9.77 | — | SPON ADS | 88034P109 |
| NKE | NIKE INC | 142,500 (-49.1%) | $19,175 (-58.9%) | 0.0% | $105.94 | +24.5% | Put | 654106103 |
| MU | MICRON TECHNOLOGY INC | 299,900 (-44.5%) | $23,482 (-53.6%) | 0.0% | $70.55 | +18.2% | Call | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 493,327 (-15.0%) | $65,926 (-29.1%) | 0.1% | $107.01 | +7.0% | COM | 828806109 |
| CB | CHUBB LIMITED | 115,929 (-56.3%) | $24,815 (-51.7%) | 0.0% | $131.25 | +47.0% | COM | H1467J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,215,278 (-23.3%) | $82,270 (-24.4%) | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 211,752 (-4.4%) | $118,077 (-18.3%) | 0.1% | $71.50 | +56.7% | COM | 81762P102 |
| JD | JD.COM INC | 570,777 (-32.5%) | $33,153 (-44.2%) | 0.0% | $49.76 | — | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 281,000 (-57.6%) | $15,885 (-62.2%) | 0.0% | $31.91 | +57.5% | Put | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 109,639 (-31.0%) | $52,019 (-33.4%) | 0.1% | $360.04 | +22.0% | COM | 776696106 |
| — | SVB FINANCIAL GROUP | 115,137 (-13.5%) | $64,572 (-28.5%) | 0.1% | $497.42 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 1,736,278 (-6.7%) | $147,745 (-14.8%) | 0.2% | $61.27 | +17.6% | COM | 65339F101 |
| — | CANADIAN PAC RY LTD | 219,181 (-63.9%) | $18,168 (-58.4%) | 0.0% | $103.97 | — | COM | 13645T100 |
| TJX | TJX COS INC NEW | 1,507,960 (-3.0%) | $92,507 (-21.5%) | 0.1% | $50.04 | +26.4% | COM | 872540109 |
| F | FORD MTR CO DEL | 4,563,286 (-8.3%) | $77,815 (-24.4%) | 0.1% | $6.84 | +112.7% | COM | 345370860 |
| ORCL | ORACLE CORP | 1,880,244 (-9.2%) | $156,124 (-13.8%) | 0.2% | $43.29 | +77.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 787,567 (-4.2%) | $195,382 (-11.3%) | 0.2% | $148.73 | +53.1% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 188,862 (-8.1%) | $47,502 (-34.3%) | 0.1% | $221.59 | +20.3% | COM | 824348106 |
| EQH | EQUITABLE HLDGS INC | 169,428 (-81.4%) | $5,319 (-82.3%) | 0.0% | $28.17 | +6.0% | COM | 29452E101 |
| ENB | ENBRIDGE INC | 1,239,839 (-40.9%) | $57,240 (-30.1%) | 0.1% | $26.16 | +27.3% | COM | 29250N105 |
| FR | FIRST INDL RLTY TR INC | 929,488 (-25.6%) | $58,342 (-29.6%) | 0.1% | $45.48 | — | COM | 32054K103 |
| PSA | PUBLIC STORAGE | 463,909 (-16.1%) | $182,927 (-11.7%) | 0.2% | $154.06 | +95.5% | COM | 74460D109 |
| STT | STATE STR CORP | 490,887 (-31.6%) | $43,020 (-35.7%) | 0.1% | $61.66 | +31.4% | COM | 857477103 |
| IWB | ISHARES TR | 588,442 (-8.9%) | $147,153 (-13.8%) | 0.2% | $148.86 | — | RUS 1000 ETF | 464287622 |
| BIO | BIO RAD LABS INC | 94,694 (-7.4%) | $53,661 (-30.5%) | 0.1% | $501.02 | +20.3% | CL A | 090572207 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 171,511 (-49.6%) | $13,060 (-64.0%) | 0.0% | $64.63 | +11.5% | COM | 34964C106 |
| HII | HUNTINGTON INGALLS INDS INC | 138,803 (-48.9%) | $27,860 (-45.1%) | 0.0% | $169.33 | +5.7% | COM | 446413106 |
| T | AT&T INC | 9,035,388 (-6.4%) | $215,452 (-9.6%) | 0.3% | $16.59 | -10.1% | COM | 00206R102 |
| USB | US BANCORP DEL | 1,404,491 (-20.0%) | $75,991 (-23.0%) | 0.1% | $37.00 | +29.3% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 654,997 (-2.8%) | $67,801 (-24.9%) | 0.1% | $71.41 | +47.2% | COM | 302130109 |
| AMP | AMERIPRISE FINL INC | 204,762 (-26.7%) | $62,202 (-26.3%) | 0.1% | $129.58 | +120.4% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 316,465 (-11.0%) | $48,243 (-31.4%) | 0.1% | $109.37 | +18.0% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 259,307 (-41.2%) | $28,974 (-43.2%) | 0.0% | $73.96 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 1,275,011 (-17.2%) | $80,101 (-21.3%) | 0.1% | $38.86 | +50.9% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 19,500 (-24.1%) | $64,437 (-25.1%) | 0.1% | $122.10 | +26.6% | Call | 023135106 |
| FTI | TECHNIPFMC PLC | 143,668 (-96.2%) | $1,131 (-95.0%) | 0.0% | $11.30 | -39.3% | COM | G87110105 |
| WY | WEYERHAEUSER CO MTN BE | 1,697,348 (-19.1%) | $64,735 (-24.9%) | 0.1% | $26.20 | +30.2% | COM NEW | 962166104 |
| — | QIAGEN NV | 1,211,543 (-16.9%) | $59,813 (-26.3%) | 0.1% | $48.50 | — | SHS NEW | N72482123 |
| QCOM | QUALCOMM INC | 165,800 (-35.0%) | $25,374 (-45.7%) | 0.0% | $101.90 | +50.7% | Call | 747525103 |
| APD | AIR PRODS & CHEMS INC | 12,500 (-84.4%) | $3,133 (-87.2%) | 0.0% | $180.66 | +28.4% | Put | 009158106 |
| LKQ | LKQ CORP | 1,209,426 (-5.2%) | $55,229 (-27.7%) | 0.1% | $42.04 | +9.9% | COM | 501889208 |
| — | COUPA SOFTWARE INC | 24,624 (-83.3%) | $2,526 (-89.3%) | 0.0% | $191.38 | — | COM | 22266L106 |
| PYPL | PAYPAL HLDGS INC | 19,900 (-83.7%) | $2,333 (-89.9%) | 0.0% | $150.60 | -11.8% | Call | 70450Y103 |
| ARMK | ARAMARK | 2,290,637 (-21.3%) | $86,603 (-19.4%) | 0.1% | $25.07 | -0.9% | COM | 03852U106 |
| — | SPLUNK INC | 357,700 (-42.8%) | $52,017 (-28.0%) | 0.1% | $105.65 | — | Put | 848637104 |
| ALLY | ALLY FINL INC | 174,574 (-70.1%) | $7,624 (-72.6%) | 0.0% | $26.62 | +53.6% | COM | 02005N100 |
| YUMC | YUM CHINA HLDGS INC | 559,183 (-35.8%) | $23,288 (-46.4%) | 0.0% | $60.70 | -22.4% | COM | 98850P109 |
| NEM | NEWMONT CORP | 25,800 (-92.8%) | $2,086 (-90.6%) | 0.0% | $38.34 | +56.6% | Put | 651639106 |
| MDT | MEDTRONIC PLC | 51,379 (-79.0%) | $5,757 (-77.4%) | 0.0% | $94.63 | -1.0% | SHS | G5960L103 |
| AAPL | APPLE INC | 510,800 (-17.4%) | $90,161 (-17.9%) | 0.1% | $102.57 | +60.7% | Call | 037833100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 332,574 (-5.1%) | $52,906 (-26.9%) | 0.1% | $126.23 | +32.0% | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 502,868 (-7.6%) | $114,657 (-14.5%) | 0.1% | $103.23 | +90.8% | COM | 053015103 |
| IEI | ISHARES TR | 83,386 (-63.6%) | $10,177 (-65.5%) | 0.0% | $132.10 | — | 3 7 YR TREAS BD | 464288661 |
| KRE | SPDR SER TR | 152,431 (-63.5%) | $10,524 (-64.5%) | 0.0% | $64.04 | — | S&P REGL BKG | 78464A698 |
| ISRG | INTUITIVE SURGICAL INC | 30,400 (-61.3%) | $9,287 (-67.2%) | 0.0% | $302.25 | -3.3% | Call | 46120E602 |
| TFC | TRUIST FINL CORP | 1,270,334 (-19.4%) | $73,287 (-20.6%) | 0.1% | $38.67 | +31.0% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 597,369 (-8.3%) | $73,709 (-20.5%) | 0.1% | $97.04 | +17.5% | COM | 494368103 |
| AVGO | BROADCOM INC | 58,200 (-31.0%) | $36,991 (-34.0%) | 0.0% | $26.36 | +108.9% | Call | 11135F101 |
| — | TWITTER INC | 1,422,914 (-15.8%) | $55,161 (-25.3%) | 0.1% | $46.50 | — | COM | 90184L102 |
| GE | GENERAL ELECTRIC CO | 1,080,915 (-14.0%) | $100,444 (-15.6%) | 0.1% | $62.78 | -6.8% | COM NEW | 369604301 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 103,216 (-25.7%) | $35,550 (-34.2%) | 0.0% | $241.73 | +26.2% | CL A | 78410G104 |
| CBRE | CBRE GROUP INC | 428,558 (-19.8%) | $39,623 (-31.8%) | 0.0% | $55.62 | +75.2% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 133,550 (-21.5%) | $44,494 (-29.2%) | 0.1% | $119.76 | +160.6% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 841,078 (-7.0%) | $99,001 (-15.6%) | 0.1% | $69.76 | +60.8% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 255,332 (-22.1%) | $59,717 (-23.4%) | 0.1% | $27.72 | +48.9% | COM | 892356106 |
| CNQ | CANADIAN NAT RES LTD | 263,479 (-67.8%) | $16,366 (-52.7%) | 0.0% | $12.11 | +83.6% | COM | 136385101 |
| LULU | LULULEMON ATHLETICA INC | 274,702 (-9.3%) | $100,697 (-15.1%) | 0.1% | $310.32 | +4.9% | COM | 550021109 |
| AGG | ISHARES TR | 737,104 (-13.2%) | $78,944 (-18.5%) | 0.1% | $110.06 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 337,100 (-41.9%) | $18,982 (-48.4%) | 0.0% | $31.91 | +57.5% | Call | 17275R102 |
| BMO | BANK MONTREAL QUE | 278,891 (-40.8%) | $32,961 (-35.1%) | 0.0% | $65.79 | +49.4% | COM | 063671101 |
| EFA | ISHARES TR | 2,009,000 (-4.7%) | $148,696 (-10.7%) | 0.2% | $73.04 | — | Call | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 489,630 (-51.3%) | $38,091 (-31.7%) | 0.0% | $55.55 | — | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 375,061 (-20.0%) | $89,754 (-16.3%) | 0.1% | $101.76 | +97.2% | COM | 12572Q105 |
| FTV | FORTIVE CORP | 417,390 (-26.1%) | $25,613 (-40.5%) | 0.0% | $44.35 | +9.6% | COM | 34959J108 |
| BKR | BAKER HUGHES COMPANY | 1,654,504 (-8.1%) | $60,593 (+40.1%) | 0.1% | $19.86 | +39.4% | CL A | 05722G100 |
| JNK | SPDR SER TR | 1,209,207 (-7.0%) | $123,944 (-12.2%) | 0.2% | $106.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| SNOW | SNOWFLAKE INC | 97,147 (-16.5%) | $22,299 (-43.5%) | 0.0% | $267.67 | -3.4% | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 510,843 (-15.1%) | $87,453 (-16.4%) | 0.1% | $91.53 | +62.4% | COM | 571748102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 325,063 (-12.9%) | $66,185 (-20.6%) | 0.1% | $115.46 | +40.8% | COM | 015271109 |
| CPRT | COPART INC | 324,680 (-15.2%) | $40,920 (-29.4%) | 0.0% | $25.22 | +25.9% | COM | 217204106 |
| LDOS | LEIDOS HOLDINGS INC | 164,729 (-58.0%) | $17,866 (-48.6%) | 0.0% | $84.73 | +8.2% | COM | 525327102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,772 (-91.8%) | $1,243 (-93.0%) | 0.0% | $68.34 | -11.1% | COM | 018581108 |
| MELI | MERCADOLIBRE INC | 31,549 (-21.4%) | $37,656 (-30.5%) | 0.0% | $995.67 | +9.3% | COM | 58733R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 153,146 (-30.9%) | $36,538 (-31.0%) | 0.0% | $225.67 | -3.8% | SHS | G96629103 |
| O | REALTY INCOME CORP | 1,325,098 (-12.9%) | $92,709 (-14.9%) | 0.1% | $44.52 | +24.3% | COM | 756109104 |
| CSX | CSX CORP | 1,978,154 (-18.3%) | $74,575 (-17.9%) | 0.1% | $26.72 | +25.3% | COM | 126408103 |
| UBS | UBS GROUP AG | 814,436 (-54.1%) | $16,021 (-49.8%) | 0.0% | $16.05 | +17.9% | SHS | H42097107 |
| C | CITIGROUP INC | 529,300 (-27.8%) | $28,539 (-35.6%) | 0.0% | $53.24 | +0.5% | Call | 172967424 |
| TGT | TARGET CORP | 13,200 (-83.5%) | $2,860 (-84.6%) | 0.0% | $131.74 | +45.2% | Call | 87612E106 |
| BILI | BILIBILI INC | 499,285 (-18.5%) | $12,909 (-54.8%) | 0.0% | $60.62 | — | SPONS ADS REP Z | 090040106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,000 (-48.6%) | $12,511 (-55.5%) | 0.0% | $95.61 | — | Call | 874039100 |
| SU | SUNCOR ENERGY INC NEW | 701,130 (-54.2%) | $22,898 (-40.2%) | 0.0% | $17.77 | +43.5% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 191,300 (-43.3%) | $19,557 (-44.0%) | 0.0% | $62.19 | +47.9% | Put | 126650100 |
| PHM | PULTE GROUP INC | 776,130 (-8.1%) | $32,794 (-31.9%) | 0.0% | $36.51 | +30.9% | COM | 745867101 |
| PM | PHILIP MORRIS INTL INC | 1,458,847 (-9.4%) | $137,193 (-9.9%) | 0.2% | $61.18 | +35.3% | COM | 718172109 |
| INTC | INTEL CORP | 7,352,090 (-1.4%) | $370,011 (-3.9%) | 0.4% | $43.68 | +5.7% | COM | 458140100 |
| GEN | NORTONLIFELOCK INC | 560,349 (-51.4%) | $15,079 (-49.7%) | 0.0% | $17.42 | +45.4% | COM | 668771108 |
| FTCHQ | FARFETCH LTD | 400,363 (-35.7%) | $6,170 (-70.6%) | 0.0% | $37.54 | -48.4% | ORD SH CL A | 30744W107 |
| LYFT | LYFT INC | 621,000 (-30.5%) | $23,617 (-38.4%) | 0.0% | $41.83 | -6.4% | Put | 55087P104 |
| MGM | MGM RESORTS INTERNATIONAL | 326,352 (-48.7%) | $13,902 (-51.3%) | 0.0% | $33.62 | +27.9% | COM | 552953101 |
| RSG | REPUBLIC SVCS INC | 160,825 (-38.0%) | $21,536 (-40.4%) | 0.0% | $86.21 | +40.3% | COM | 760759100 |
| IEFA | ISHARES TR | 1,721,134 (-4.2%) | $119,636 (-10.8%) | 0.1% | $58.90 | — | CORE MSCI EAFE | 46432F842 |
| AYI | ACUITY BRANDS INC | 71,094 (-45.6%) | $13,486 (-51.4%) | 0.0% | $169.85 | +11.9% | COM | 00508Y102 |
| BAX | BAXTER INTL INC | 492,719 (-19.6%) | $38,680 (-26.7%) | 0.0% | $60.81 | +25.6% | COM | 071813109 |
| IDXX | IDEXX LABS INC | 100,589 (-4.0%) | $55,115 (-20.3%) | 0.1% | $314.19 | +67.4% | COM | 45168D104 |
| SE | SEA LTD | 15,000 (-78.6%) | $1,806 (-88.5%) | 0.0% | $155.74 | — | Put | 81141R100 |
| FDX | FEDEX CORP | 318,458 (-6.5%) | $74,190 (-15.8%) | 0.1% | $204.48 | +5.6% | COM | 31428X106 |
| EOG | EOG RES INC | 575,401 (-7.4%) | $69,235 (+25.2%) | 0.1% | $62.56 | +49.4% | COM | 26875P101 |
| SNA | SNAP ON INC | 161,580 (-26.6%) | $33,410 (-29.4%) | 0.0% | $116.38 | +63.6% | COM | 833034101 |
| LEN/B | LENNAR CORP | 125,859 (-47.0%) | $8,727 (-61.4%) | 0.0% | $34.39 | +100.4% | CL B | 526057302 |
| EXR | EXTRA SPACE STORAGE INC | 145,353 (-24.9%) | $30,207 (-31.3%) | 0.0% | $93.36 | +80.9% | COM | 30225T102 |
| TT | TRANE TECHNOLOGIES PLC | 88,982 (-34.2%) | $13,604 (-50.2%) | 0.0% | $113.31 | +37.5% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 4,900 (-96.6%) | $434 (-96.9%) | 0.0% | $43.79 | +93.2% | Call | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 895,172 (-14.5%) | $40,874 (-25.0%) | 0.0% | $60.23 | — | COM | 931427108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 307,395 (-28.7%) | $36,821 (-27.0%) | 0.0% | $99.32 | +12.9% | COM | 00971T101 |
| PPG | PPG INDS INC | 237,072 (-9.0%) | $31,262 (-30.3%) | 0.0% | $108.73 | +23.1% | COM | 693506107 |
| WIX | WIX COM LTD | 51,069 (-56.6%) | $5,290 (-71.7%) | 0.0% | $212.37 | -48.6% | SHS | M98068105 |
| OXY | OCCIDENTAL PETE CORP | 661,221 (-22.3%) | $37,869 (+53.5%) | 0.0% | $30.14 | +38.6% | COM | 674599105 |
| ULTA | ULTA BEAUTY INC | 49,943 (-38.3%) | $19,991 (-39.7%) | 0.0% | $290.98 | +29.4% | COM | 90384S303 |
| BYND | BEYOND MEAT INC | 268,400 (-32.6%) | $13,114 (-50.0%) | 0.0% | $114.69 | -52.1% | Put | 08862E109 |
| — | ENVESTNET INC | 448,266 (-23.9%) | $34,046 (-27.8%) | 0.0% | $80.05 | — | COM | 29404K106 |
| MGA | MAGNA INTL INC | 193,667 (-38.5%) | $12,482 (-51.0%) | 0.0% | $41.73 | +54.5% | COM | 559222401 |
| ORCL | ORACLE CORP | 74,200 (-66.1%) | $6,196 (-67.7%) | 0.0% | $43.29 | +77.8% | Call | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 6,016,317 (-6.0%) | $114,236 (+12.8%) | 0.1% | $13.30 | +6.7% | COM | 49456B101 |
| — | COLFAX CORP | 20,165 (-93.2%) | $809 (-94.1%) | 0.0% | $45.70 | — | COM | 194014106 |
| POOL | POOL CORP | 87,252 (-1.7%) | $37,410 (-25.4%) | 0.0% | $381.64 | +16.3% | COM | 73278L105 |
| VST | VISTRA CORP | 215,348 (-72.3%) | $5,005 (-71.7%) | 0.0% | $17.86 | +15.5% | COM | 92840M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 92,544 (-60.3%) | $7,237 (-63.2%) | 0.0% | $63.71 | — | CAP STRENGTH ETF | 33733E104 |
| CE | CELANESE CORP DEL | 363,382 (-5.7%) | $52,124 (-19.3%) | 0.1% | $129.29 | +10.5% | COM | 150870103 |
| DHI | D R HORTON INC | 307,199 (-7.3%) | $23,447 (-34.6%) | 0.0% | $52.41 | +59.0% | COM | 23331A109 |
| LOW | LOWES COS INC | 51,900 (-41.6%) | $10,648 (-53.6%) | 0.0% | $91.15 | +134.1% | Call | 548661107 |
| PEP | PEPSICO INC | 59,800 (-53.5%) | $10,085 (-54.6%) | 0.0% | $89.17 | +66.5% | Put | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 128,142 (-7.1%) | $35,947 (-25.2%) | 0.0% | $172.34 | +55.7% | COM | 773903109 |
| WAT | WATERS CORP | 170,152 (-2.9%) | $53,255 (-18.4%) | 0.1% | $201.79 | +61.2% | COM | 941848103 |
| INVH | INVITATION HOMES INC | 1,437,433 (-7.7%) | $58,603 (-17.0%) | 0.1% | $24.46 | +46.7% | COM | 46187W107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,892 (-14.8%) | $18,063 (-39.9%) | 0.0% | $283.98 | +61.8% | CL A | 989207105 |
| BBY | BEST BUY INC | 701,695 (-6.9%) | $64,644 (-15.6%) | 0.1% | $73.16 | +12.3% | COM | 086516101 |
| CAT | CATERPILLAR INC | 303,700 (-21.2%) | $67,767 (-15.0%) | 0.1% | $125.21 | +56.1% | Call | 149123101 |
| OTEX | OPEN TEXT CORP | 693,655 (-20.5%) | $29,489 (-28.8%) | 0.0% | $41.02 | -3.8% | COM | 683715106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 682,059 (-14.5%) | $42,487 (-21.9%) | 0.1% | $64.46 | — | FTSE EUROPE ETF | 922042874 |
| CAH | CARDINAL HEALTH INC | 488,569 (-36.2%) | $27,846 (-29.7%) | 0.0% | $44.81 | +9.8% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 389,117 (-27.3%) | $46,317 (-20.2%) | 0.1% | $63.69 | +47.8% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 27,700 (-61.7%) | $6,436 (-64.6%) | 0.0% | $154.63 | +39.7% | Put | 21036P108 |
| ORCL | ORACLE CORP | 89,600 (-59.1%) | $7,482 (-61.0%) | 0.0% | $43.29 | +77.8% | Put | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 180,113 (-15.4%) | $41,643 (-21.9%) | 0.1% | $154.63 | +39.7% | CL A | 21036P108 |
| LYFT | LYFT INC | 1,118,129 (-11.6%) | $42,566 (-21.5%) | 0.1% | $41.83 | -6.4% | CL A COM | 55087P104 |
| VOO | VANGUARD INDEX FDS | 179,886 (-8.9%) | $74,692 (-13.4%) | 0.1% | $385.51 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 4,200 (-93.9%) | $625 (-94.9%) | 0.0% | $119.29 | -3.9% | Put | 88579Y101 |
| CUBE | CUBESMART | 1,116,452 (-10.1%) | $59,192 (-16.2%) | 0.1% | $36.10 | — | COM | 229663109 |
| TECH | BIO-TECHNE CORP | 29,837 (-36.9%) | $13,053 (-46.5%) | 0.0% | $113.94 | -11.0% | COM | 09073M104 |
| EA | ELECTRONIC ARTS INC | 160,600 (-32.7%) | $20,318 (-35.5%) | 0.0% | $110.08 | +15.7% | Call | 285512109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,686 (-86.4%) | $1,290 (-89.6%) | 0.0% | $62.19 | +16.7% | COM | 12008R107 |
| MRCY | MERCURY SYS INC | 6,093 (-97.0%) | $398 (-96.5%) | 0.0% | $52.45 | +13.2% | COM | 589378108 |
| NDAQ | NASDAQ INC | 123,477 (-22.4%) | $22,332 (-33.2%) | 0.0% | $38.50 | +45.4% | COM | 631103108 |
| IP | INTERNATIONAL PAPER CO | 391,824 (-37.1%) | $18,177 (-37.8%) | 0.0% | $34.69 | +11.4% | COM | 460146103 |
| NTR | NUTRIEN LTD | 165,789 (-55.8%) | $17,174 (-39.1%) | 0.0% | $46.11 | +59.2% | COM | 67077M108 |
| — | CHANGE HEALTHCARE INC | 219,846 (-70.3%) | $4,822 (-69.6%) | 0.0% | $21.04 | — | COM | 15912K100 |
| — | BLACKROCK INC | 2,800 (-80.4%) | $2,171 (-83.5%) | 0.0% | $601.10 | — | Call | 09247X101 |
| WDAY | WORKDAY INC | 158,402 (-11.2%) | $38,006 (-22.2%) | 0.0% | $214.63 | +11.0% | CL A | 98138H101 |
| OMF | ONEMAIN HLDGS INC | 14,304 (-93.8%) | $685 (-94.1%) | 0.0% | $56.31 | -11.5% | COM | 68268W103 |
| DD | DUPONT DE NEMOURS INC | 798,935 (-8.5%) | $59,528 (-15.3%) | 0.1% | $27.76 | +8.3% | COM | 26614N102 |
| VNT | VONTIER CORPORATION | 86,587 (-79.3%) | $2,201 (-83.0%) | 0.0% | $32.28 | -18.1% | COM | 928881101 |
| VMC | VULCAN MATLS CO | 319,049 (-4.8%) | $58,790 (-15.5%) | 0.1% | $139.95 | +29.2% | COM | 929160109 |
| VRSN | VERISIGN INC | 75,412 (-30.3%) | $16,784 (-39.0%) | 0.0% | $165.44 | +30.7% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 2,222,982 (-19.1%) | $92,605 (+13.0%) | 0.1% | $30.23 | +18.7% | COM STK | 806857108 |
| CTAS | CINTAS CORP | 66,134 (-25.0%) | $28,353 (-27.3%) | 0.0% | $60.96 | +54.0% | COM | 172908105 |
| GIS | GENERAL MLS INC | 824,505 (-16.6%) | $55,860 (-16.0%) | 0.1% | $41.25 | +42.5% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 302,800 (-23.1%) | $18,010 (-37.1%) | 0.0% | $54.30 | +1.6% | Call | 375558103 |
| NET | CLOUDFLARE INC | 177,492 (-27.3%) | $21,732 (-32.7%) | 0.0% | $105.63 | -1.3% | CL A COM | 18915M107 |
| TAP | MOLSON COORS BEVERAGE CO | 204,224 (-56.4%) | $11,016 (-48.9%) | 0.0% | $40.94 | +9.0% | CL B | 60871R209 |
| BYND | BEYOND MEAT INC | 420,634 (-10.9%) | $20,552 (-33.9%) | 0.0% | $114.69 | -52.1% | COM | 08862E109 |
| GIB | CGI INC | 410,584 (-15.9%) | $32,778 (-24.1%) | 0.0% | $79.37 | +4.1% | CL A SUB VTG | 12532H104 |
| AOS | SMITH A O CORP | 275,648 (-16.2%) | $17,788 (-36.9%) | 0.0% | $51.87 | +30.7% | COM | 831865209 |
| MO | ALTRIA GROUP INC | 1,556,459 (-19.6%) | $81,232 (-11.3%) | 0.1% | $28.11 | +32.1% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 635,900 (-27.4%) | $27,874 (-27.0%) | 0.0% | $21.65 | +84.2% | COM | 316773100 |
| DE | DEERE & CO | 288,510 (-9.8%) | $119,956 (+9.3%) | 0.1% | $160.01 | +126.9% | COM | 244199105 |
| — | CERNER CORP | 812,900 (-12.5%) | $76,129 (-11.8%) | 0.1% | $70.94 | — | COM | 156782104 |
| RNG | RINGCENTRAL INC | 59,436 (-34.2%) | $7,053 (-58.9%) | 0.0% | $250.10 | -41.2% | CL A | 76680R206 |
| PG | PROCTER AND GAMBLE CO | 240,400 (-16.0%) | $36,733 (-21.5%) | 0.0% | $100.15 | +41.9% | Call | 742718109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 91,083 (-54.6%) | $5,986 (-62.7%) | 0.0% | $16.37 | +2.9% | COM CL A | 45841N107 |
| CM | CANADIAN IMP BK COMM | 258,341 (-27.6%) | $31,592 (-24.1%) | 0.0% | $35.06 | +50.0% | COM | 136069101 |
| MDU | MDU RES GROUP INC | 132,967 (-69.8%) | $3,556 (-73.8%) | 0.0% | $9.43 | +0.2% | COM | 552690109 |
| DHR | DANAHER CORPORATION | 157,500 (-7.9%) | $46,274 (-17.8%) | 0.1% | $115.96 | +111.9% | Put | 235851102 |
| EWT | ISHARES INC | 86,469 (-62.3%) | $5,313 (-65.2%) | 0.0% | $48.93 | — | MSCI TAIWAN ETF | 46434G772 |
| BAC | BK OF AMERICA CORP | 323,900 (-38.6%) | $13,567 (-42.3%) | 0.0% | $20.03 | +103.8% | Call | 060505104 |
| PSTG | PURE STORAGE INC | 134,022 (-70.4%) | $4,805 (-67.4%) | 0.0% | $29.02 | +0.3% | CL A | 74624M102 |
| ADI | ANALOG DEVICES INC | 389,951 (-8.4%) | $64,744 (-13.3%) | 0.1% | $133.23 | +13.5% | COM | 032654105 |
| IBN | ICICI BANK LIMITED | 5,433,018 (-4.7%) | $102,906 (-8.8%) | 0.1% | $9.17 | — | ADR | 45104G104 |
| — | SEAGEN INC | 62,600 (-48.6%) | $9,005 (-52.3%) | 0.0% | $161.15 | — | COM | 81181C104 |
| PGR | PROGRESSIVE CORP | 574,568 (-22.2%) | $66,250 (-12.9%) | 0.1% | $58.75 | +67.6% | COM | 743315103 |
| — | TWITTER INC | 1,355,700 (-5.2%) | $52,479 (-15.8%) | 0.1% | $46.50 | — | Put | 90184L102 |
| INTU | INTUIT | 11,900 (-50.8%) | $5,753 (-63.0%) | 0.0% | $204.11 | +144.7% | Put | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 387,579 (-15.4%) | $30,033 (-24.6%) | 0.0% | $55.04 | +36.5% | COM | 68902V107 |
| LII | LENNOX INTL INC | 63,717 (-20.8%) | $16,490 (-36.7%) | 0.0% | $269.00 | -2.8% | COM | 526107107 |
| — | VMWARE INC | 228,514 (-25.7%) | $26,136 (-26.8%) | 0.0% | $126.17 | — | CL A COM | 928563402 |
| NVR | NVR INC | 5,192 (-7.0%) | $23,452 (-28.9%) | 0.0% | $3293.50 | +54.7% | COM | 62944T105 |
| MSI | MOTOROLA SOLUTIONS INC | 126,092 (-14.2%) | $30,468 (-23.7%) | 0.0% | $150.04 | +47.8% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 43,100 (-76.5%) | $2,715 (-77.6%) | 0.0% | $38.86 | +50.9% | Put | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 132 (-2.2%) | $70,751 (+15.3%) | 0.1% | $262368.12 | +85.0% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 694,322 (-32.5%) | $27,391 (-25.4%) | 0.0% | $37.56 | -17.4% | COM | 500754106 |
| EWY | ISHARES INC | 441,875 (-15.3%) | $31,479 (-22.5%) | 0.0% | $83.96 | — | MSCI STH KOR ETF | 464286772 |
| — | THOMSON REUTERS CORP. | 102,146 (-39.6%) | $11,173 (-44.7%) | 0.0% | $87.02 | — | COM NEW | 884903709 |
| AMGN | AMGEN INC | 961,287 (-3.3%) | $233,236 (+4.0%) | 0.3% | $160.37 | +26.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 32,600 (-32.2%) | $11,114 (-44.4%) | 0.0% | $194.20 | +64.0% | Put | G1151C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 133,922 (-2.2%) | $55,387 (-13.8%) | 0.1% | $217.31 | +78.4% | COM | 955306105 |
| MA | MASTERCARD INCORPORATED | 933,464 (-2.4%) | $335,736 (-2.6%) | 0.4% | $173.31 | +102.9% | CL A | 57636Q104 |
| NBIS | YANDEX N V | 108,567 (-26.2%) | $0 (-100.0%) | 0.0% | $63.20 | — | SHS CLASS A | N97284108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,452,550 (-8.6%) | $36,246 (-19.6%) | 0.0% | $27.59 | — | SPONSORED ADS A | 98980A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,800 (-53.0%) | $7,484 (-54.1%) | 0.0% | $84.77 | +44.6% | Put | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 819,971 (-10.8%) | $74,526 (-10.5%) | 0.1% | $46.78 | +60.9% | SH BEN INT | 29476L107 |
| TRU | TRANSUNION | 35,207 (-66.3%) | $3,649 (-70.5%) | 0.0% | $98.72 | +0.6% | COM | 89400J107 |
| AIG | AMERICAN INTL GROUP INC | 1,083,194 (-20.0%) | $68,534 (-11.2%) | 0.1% | $41.52 | +32.5% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 209,953 (-12.3%) | $53,070 (-13.9%) | 0.1% | $106.75 | +127.3% | COM | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 200,602 (-23.2%) | $14,488 (-36.8%) | 0.0% | $57.59 | +23.1% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,900 (-77.8%) | $2,345 (-78.2%) | 0.0% | $38.32 | +8.3% | Call | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 66,319 (-67.3%) | $3,878 (-68.5%) | 0.0% | $64.89 | -12.3% | COM | 76131D103 |
| ABBV | ABBVIE INC | 1,567,676 (-13.9%) | $255,462 (+3.4%) | 0.3% | $68.16 | +85.5% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 290,218 (-10.3%) | $36,917 (-18.4%) | 0.0% | $81.58 | +42.3% | COM | 372460105 |
| LOW | LOWES COS INC | 104,400 (-9.2%) | $21,419 (-28.0%) | 0.0% | $91.15 | +134.1% | Put | 548661107 |
| BURL | BURLINGTON STORES INC | 29,978 (-37.0%) | $5,597 (-59.8%) | 0.0% | $243.61 | -10.0% | COM | 122017106 |
| FTS | FORTIS INC | 97,562 (-64.1%) | $4,822 (-63.2%) | 0.0% | $33.73 | +19.6% | COM | 349553107 |
| WPM | WHEATON PRECIOUS METALS CORP | 165,671 (-56.0%) | $7,933 (-51.0%) | 0.0% | $36.80 | +13.2% | COM | 962879102 |
| FDS | FACTSET RESH SYS INC | 78,097 (-10.5%) | $34,087 (-19.5%) | 0.0% | $275.29 | +47.6% | COM | 303075105 |
| HUM | HUMANA INC | 138,285 (-6.2%) | $60,466 (-11.9%) | 0.1% | $301.38 | +33.5% | COM | 444859102 |
| ARW | ARROW ELECTRS INC | 235,134 (-12.8%) | $27,974 (-22.5%) | 0.0% | $102.06 | +22.7% | COM | 042735100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115,428 (-19.7%) | $17,840 (-30.8%) | 0.0% | $140.54 | +13.8% | COM | 874054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 438,333 (-23.9%) | $31,919 (-19.9%) | 0.0% | $42.86 | +52.1% | COM | 416515104 |
| CHDN | CHURCHILL DOWNS INC | 14,329 (-68.9%) | $3,264 (-70.7%) | 0.0% | $114.26 | -5.1% | COM | 171484108 |
| ROST | ROSS STORES INC | 314,983 (-1.7%) | $28,822 (-21.3%) | 0.0% | $91.19 | -0.1% | COM | 778296103 |
| OC | OWENS CORNING NEW | 32,527 (-72.7%) | $3,005 (-72.2%) | 0.0% | $80.00 | +14.9% | COM | 690742101 |
| FTNT | FORTINET INC | 103,527 (-13.7%) | $35,441 (-18.0%) | 0.0% | $22.14 | +180.7% | COM | 34959E109 |
| FEZ | SPDR INDEX SHS FDS | 9,118 (-94.8%) | $376 (-95.4%) | 0.0% | $44.79 | — | EURO STOXX 50 | 78463X202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 814,656 (-13.2%) | $60,118 (-11.4%) | 0.1% | $38.66 | +62.7% | COM | 74251V102 |
| SYY | SYSCO CORP | 382,251 (-23.5%) | $31,493 (-19.7%) | 0.0% | $53.79 | +35.1% | COM | 871829107 |
| — | WESTROCK CO | 261,503 (-42.0%) | $12,362 (-38.1%) | 0.0% | $42.47 | — | COM | 96145D105 |
| CABO | CABLE ONE INC | 1,832 (-68.7%) | $2,684 (-73.9%) | 0.0% | $1774.93 | -19.9% | COM | 12685J105 |
| IEMG | ISHARES INC | 708,673 (-9.7%) | $39,370 (-16.2%) | 0.0% | $51.16 | — | CORE MSCI EMKT | 46434G103 |
| — | REDFIN CORP | 167,534 (-38.8%) | $3,073 (-71.1%) | 0.0% | $56.35 | — | COM | 75737F108 |
| RJF | RAYMOND JAMES FINL INC | 381,636 (-22.7%) | $42,153 (-15.1%) | 0.1% | $73.19 | +36.6% | COM | 754730109 |
| NEM | NEWMONT CORP | 936,161 (-14.0%) | $74,730 (+11.0%) | 0.1% | $38.34 | +56.6% | COM | 651639106 |
| VTR | VENTAS INC | 1,115,208 (-25.9%) | $69,700 (-9.5%) | 0.1% | $43.74 | +8.8% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 383,516 (-8.2%) | $29,085 (-20.1%) | 0.0% | $52.93 | +30.3% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 15,500 (-64.3%) | $3,601 (-66.9%) | 0.0% | $154.63 | +39.7% | Call | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 179,304 (-9.6%) | $51,540 (-12.4%) | 0.1% | $147.72 | +71.2% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 9,700 (-80.8%) | $1,617 (-81.8%) | 0.0% | $133.23 | +13.5% | Call | 032654105 |
| PFE | PFIZER INC | 143,500 (-41.7%) | $7,429 (-49.3%) | 0.0% | $25.46 | +66.8% | Call | 717081103 |
| RGLD | ROYAL GOLD INC | 7,197 (-90.8%) | $1,027 (-87.6%) | 0.0% | $100.83 | +15.9% | COM | 780287108 |
| LNWO | SCIENTIFIC GAMES CORP | 8,851 (-92.2%) | $529 (-93.1%) | 0.0% | $36.51 | +65.6% | COM | 80874P109 |
| YUM | YUM BRANDS INC | 279,069 (-4.6%) | $33,428 (-17.7%) | 0.0% | $78.91 | +45.0% | COM | 988498101 |
| ELV | ANTHEM INC | 2,300 (-87.1%) | $1,159 (-86.1%) | 0.0% | $244.60 | +76.9% | Call | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,388,945 (-12.9%) | $35,175 (-16.9%) | 0.0% | $10.29 | +27.0% | COM | 446150104 |
| — | NIELSEN HLDGS PLC | 1,411,645 (-7.8%) | $38,510 (+22.7%) | 0.0% | $20.85 | — | SHS EUR | G6518L108 |
| USB | US BANCORP DEL | 112,000 (-52.2%) | $6,064 (-54.0%) | 0.0% | $37.00 | +29.3% | Put | 902973304 |
| HYG | ISHARES TR | 1,173,312 (-1.5%) | $96,564 (-6.8%) | 0.1% | $84.47 | — | IBOXX HI YD ETF | 464288513 |
| RF | REGIONS FINANCIAL CORP NEW | 1,186,467 (-23.1%) | $26,672 (-20.9%) | 0.0% | $13.23 | +50.3% | COM | 7591EP100 |
| DCI | DONALDSON INC | 88,612 (-54.8%) | $4,632 (-60.1%) | 0.0% | $54.49 | -6.2% | COM | 257651109 |
| KR | KROGER CO | 1,731,981 (-15.0%) | $99,059 (+7.6%) | 0.1% | $30.19 | +51.2% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 15,600 (-84.2%) | $1,349 (-83.7%) | 0.0% | $46.29 | +80.1% | Put | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 348,228 (-8.2%) | $90,503 (+8.3%) | 0.1% | $195.31 | +21.5% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 69,279 (-10.6%) | $47,723 (-12.6%) | 0.1% | $25.11 | +77.8% | COM | 67103H107 |
| RNG | RINGCENTRAL INC | 30,000 (-45.5%) | $3,566 (-65.8%) | 0.0% | $250.10 | -41.2% | Put | 76680R206 |
| — | ANSYS INC | 67,071 (-4.3%) | $21,411 (-24.3%) | 0.0% | $209.74 | — | COM | 03662Q105 |
| BALL | BALL CORP | 826,793 (-2.8%) | $74,711 (-8.4%) | 0.1% | $66.04 | +30.5% | COM | 058498106 |
| HAL | HALLIBURTON CO | 770,295 (-22.4%) | $29,440 (+29.9%) | 0.0% | $29.36 | +1.7% | COM | 406216101 |
| ZTS | ZOETIS INC | 17,900 (-56.7%) | $3,426 (-66.2%) | 0.0% | $114.01 | +66.9% | Call | 98978V103 |
| BIL | SPDR SER TR | 540,881 (-11.8%) | $49,453 (-11.8%) | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ELV | ANTHEM INC | 4,100 (-78.0%) | $2,066 (-76.2%) | 0.0% | $244.60 | +76.9% | Put | 036752103 |
| LKFN | LAKELAND FINL CORP | 22,331 (-78.3%) | $1,648 (-80.0%) | 0.0% | $60.42 | +17.2% | COM | 511656100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 345,778 (-63.4%) | $1,044 (-86.1%) | 0.0% | $9.31 | — | SPONSORED ADR | 607409109 |
| VRSK | VERISK ANALYTICS INC | 223,348 (-6.6%) | $48,224 (-11.8%) | 0.1% | $147.77 | +30.1% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 6,200 (-39.2%) | $7,414 (-46.2%) | 0.0% | $995.67 | +9.3% | Put | 58733R102 |
| V | VISA INC | 183,900 (-15.4%) | $40,784 (-13.5%) | 0.0% | $142.31 | +47.6% | Call | 92826C839 |
| NTRS | NORTHERN TR CORP | 143,371 (-26.6%) | $17,031 (-27.1%) | 0.0% | $81.16 | +28.8% | COM | 665859104 |
| IWF | ISHARES TR | 185,583 (-2.0%) | $51,524 (-10.9%) | 0.1% | $131.12 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 418,405 (-4.3%) | $31,875 (-16.5%) | 0.0% | $26.26 | +42.1% | CL A | 032095101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 94,194 (-42.3%) | $7,075 (-47.1%) | 0.0% | $66.77 | +17.1% | COM | 78467J100 |
| MET | METLIFE INC | 810,346 (-20.3%) | $57,435 (-9.9%) | 0.1% | $37.50 | +60.3% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 6,800 (-50.7%) | $3,693 (-62.9%) | 0.0% | $488.81 | — | Call | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,078,479 (-7.6%) | $97,245 (-6.0%) | 0.1% | $62.01 | +33.0% | CL A | 192446102 |
| BX | BLACKSTONE INC | 752,033 (-4.5%) | $95,581 (-6.1%) | 0.1% | $48.48 | +121.1% | COM | 09260D107 |
| MKTX | MARKETAXESS HLDGS INC | 34,554 (-21.2%) | $11,860 (-34.4%) | 0.0% | $376.77 | -8.7% | COM | 57060D108 |
| TLT | ISHARES TR | 65,000 (-35.0%) | $8,600 (-42.0%) | 0.0% | $147.58 | — | Put | 464287432 |
| RH | RH | 25,000 (-5.7%) | $8,125 (-43.3%) | 0.0% | $410.08 | -2.4% | Put | 74967X103 |
| — | PIONEER NAT RES CO | 162,869 (-16.0%) | $41,447 (+17.6%) | 0.1% | $130.01 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,512 (-96.4%) | $261 (-95.9%) | 0.0% | $62.78 | +18.3% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 271,900 (-27.4%) | $12,802 (-32.4%) | 0.0% | $36.47 | +17.5% | Put | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,380 (-40.3%) | $7,985 (-43.4%) | 0.0% | $53.37 | — | MTG-BKD SECS ETF | 92206C771 |
| EBAY | EBAY INC. | 73,600 (-52.6%) | $4,214 (-59.2%) | 0.0% | $37.24 | +45.1% | Call | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,600 (-40.7%) | $9,423 (-39.3%) | 0.0% | $62.01 | +33.0% | Put | 192446102 |
| PH | PARKER-HANNIFIN CORP | 104,414 (-8.5%) | $30,068 (-16.9%) | 0.0% | $182.75 | +56.6% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 699,999 (-5.0%) | $151,895 (-3.8%) | 0.2% | $88.57 | +100.0% | CL B | 911312106 |
| MOS | MOSAIC CO NEW | 398,193 (-23.4%) | $26,407 (+29.4%) | 0.0% | $24.94 | +82.2% | COM | 61945C103 |
| XLC | SELECT SECTOR SPDR TR | 80,277 (-46.0%) | $5,545 (-52.0%) | 0.0% | $66.68 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 1,800 (-90.2%) | $641 (-90.3%) | 0.0% | $173.31 | +102.9% | Call | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 108,400 (-17.9%) | $14,964 (-28.6%) | 0.0% | $88.56 | +50.9% | Call | 46625H100 |
| AVB | AVALONBAY CMNTYS INC | 265,492 (-7.7%) | $66,663 (-8.2%) | 0.1% | $131.12 | +62.2% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 34,800 (-44.9%) | $7,558 (-44.1%) | 0.0% | $88.57 | +100.0% | Call | 911312106 |
| FDX | FEDEX CORP | 6,900 (-76.2%) | $1,613 (-78.5%) | 0.0% | $204.48 | +5.6% | Call | 31428X106 |
| — | ABIOMED INC | 45,748 (-21.4%) | $15,133 (-27.9%) | 0.0% | $316.93 | — | COM | 003654100 |
| AMAT | APPLIED MATLS INC | 34,400 (-48.2%) | $4,615 (-55.9%) | 0.0% | $62.96 | +111.0% | Call | 038222105 |
| CBU | COMMUNITY BK SYS INC | 37,481 (-67.1%) | $2,638 (-68.9%) | 0.0% | $64.56 | -1.0% | COM | 203607106 |
| RUN | SUNRUN INC | 218,241 (-39.4%) | $6,717 (-46.3%) | 0.0% | $51.58 | -45.9% | COM | 86771W105 |
| — | BARRICK GOLD CORP | 1,086,498 (-36.5%) | $26,685 (-17.8%) | 0.0% | $19.01 | — | COM | 067901108 |
| — | SPLUNK INC | 450,389 (-27.1%) | $65,578 (-8.1%) | 0.1% | $105.65 | — | COM | 848637104 |
| BPOP | POPULAR INC | 50,472 (-58.4%) | $4,189 (-58.0%) | 0.0% | $66.18 | +18.5% | COM NEW | 733174700 |
| PG | PROCTER AND GAMBLE CO | 35,500 (-48.1%) | $5,432 (-51.3%) | 0.0% | $100.15 | +41.9% | Put | 742718109 |
| EFA | ISHARES TR | 924,069 (-1.7%) | $68,389 (-7.7%) | 0.1% | $73.04 | — | MSCI EAFE ETF | 464287465 |
| VEEV | VEEVA SYS INC | 40,014 (-27.4%) | $8,524 (-39.8%) | 0.0% | $227.26 | -4.5% | CL A COM | 922475108 |
| IVZ | INVESCO LTD | 382,136 (-39.0%) | $8,852 (-38.8%) | 0.0% | $14.54 | +27.6% | SHS | G491BT108 |
| NI | NISOURCE INC | 289,286 (-46.0%) | $9,173 (-37.9%) | 0.0% | $20.51 | +24.4% | COM | 65473P105 |
| EOG | EOG RES INC | 50,000 (-61.9%) | $6,094 (-47.9%) | 0.0% | $62.56 | +49.4% | Put | 26875P101 |
| DOV | DOVER CORP | 125,051 (-10.8%) | $19,891 (-21.8%) | 0.0% | $80.21 | +94.6% | COM | 260003108 |
| LULU | LULULEMON ATHLETICA INC | 2,600 (-84.1%) | $950 (-85.3%) | 0.0% | $310.32 | +4.9% | Call | 550021109 |
| MFC | MANULIFE FINL CORP | 3,143,580 (-17.6%) | $67,230 (-7.6%) | 0.1% | $18.14 | +13.0% | COM | 56501R106 |
| XEL | XCEL ENERGY INC | 436,574 (-19.9%) | $31,541 (-14.8%) | 0.0% | $46.66 | +29.4% | COM | 98389B100 |
| CDW | CDW CORP | 121,384 (-8.7%) | $21,727 (-20.1%) | 0.0% | $114.81 | +51.7% | COM | 12514G108 |
| SCHW | SCHWAB CHARLES CORP | 7,800 (-89.3%) | $675 (-89.0%) | 0.0% | $46.29 | +80.1% | Call | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 832,310 (-9.9%) | $11,451 (-32.2%) | 0.0% | $22.77 | -41.4% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 24,200 (-43.2%) | $6,027 (-47.3%) | 0.0% | $148.73 | +53.1% | Call | 580135101 |
| NEE | NEXTERA ENERGY INC | 17,700 (-76.0%) | $1,518 (-78.0%) | 0.0% | $61.27 | +17.6% | Call | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,800 (-22.9%) | $9,781 (-35.4%) | 0.0% | $416.21 | +41.0% | Put | 16119P108 |
| IEUS | ISHARES TR | 3,613 (-95.4%) | $221 (-96.0%) | 0.0% | $69.27 | — | DEVSMCP EXNA ETF | 464288497 |
| DOCU | DOCUSIGN INC | 16,200 (-64.6%) | $1,746 (-75.0%) | 0.0% | $224.02 | -48.8% | Call | 256163106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,532,378 (-5.8%) | $53,415 (-8.9%) | 0.1% | $25.36 | +6.3% | COM | 42250P103 |
| RPM | RPM INTL INC | 166,641 (-10.5%) | $13,573 (-27.8%) | 0.0% | $82.16 | +4.4% | COM | 749685103 |
| — | FLAGSTAR BANCORP INC | 259,013 (-23.7%) | $11,060 (-32.1%) | 0.0% | $49.66 | — | COM PAR .001 | 337930705 |
| IEX | IDEX CORP | 63,452 (-14.5%) | $12,290 (-29.8%) | 0.0% | $162.62 | +18.7% | COM | 45167R104 |
| TRP | TC ENERGY CORP | 100,000 (-52.4%) | $7,139 (-42.0%) | 0.0% | $36.85 | +16.7% | Call | 87807B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,142,144 (-9.9%) | $114,209 (+4.7%) | 0.1% | $66.36 | +30.7% | COM | 75513E101 |
| CVE | CENOVUS ENERGY INC | 281,182 (-64.7%) | $4,690 (-52.1%) | 0.0% | $5.75 | +140.3% | COM | 15135U109 |
| — | UNIVAR SOLUTIONS INC | 88,724 (-68.4%) | $2,891 (-63.7%) | 0.0% | $27.71 | — | COM | 91336L107 |
| RMD | RESMED INC | 123,088 (-8.8%) | $30,185 (-14.4%) | 0.0% | $165.76 | +41.0% | COM | 761152107 |
| ALLE | ALLEGION PLC | 3,426 (-91.7%) | $382 (-93.0%) | 0.0% | $115.54 | -2.7% | ORD SHS | G0176J109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,700 (-62.0%) | $4,189 (-54.7%) | 0.0% | $208.10 | +55.4% | Call | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 30,800 (-29.7%) | $7,796 (-39.3%) | 0.0% | $176.75 | +21.6% | Put | 03027X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,300 (-90.9%) | $393 (-92.7%) | 0.0% | $85.53 | +5.0% | Put | G7997R103 |
| EWU | ISHARES TR | 800,981 (-16.8%) | $26,946 (-15.5%) | 0.0% | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| NTES | NETEASE INC | 74,387 (-34.9%) | $6,729 (-42.4%) | 0.0% | $118.71 | — | SPONSORED ADS | 64110W102 |
| — | PACIFIC PREMIER BANCORP | 82,282 (-58.3%) | $2,938 (-62.7%) | 0.0% | $40.07 | — | COM | 69478X105 |
| WCN | WASTE CONNECTIONS INC | 135,339 (-22.7%) | $18,949 (-20.6%) | 0.0% | $107.98 | +15.6% | COM | 94106B101 |
| GTY | GETTY RLTY CORP NEW | 19,696 (-88.4%) | $566 (-89.6%) | 0.0% | $31.83 | — | COM | 374297109 |
| HLF | HERBALIFE NUTRITION LTD | 36,035 (-75.2%) | $1,087 (-81.8%) | 0.0% | $42.86 | -8.8% | COM SHS | G4412G101 |
| EA | ELECTRONIC ARTS INC | 31,700 (-52.5%) | $4,042 (-54.4%) | 0.0% | $110.08 | +15.7% | Put | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 6,900 (-59.6%) | $2,352 (-66.9%) | 0.0% | $194.20 | +64.0% | Call | G1151C101 |
| RWO | SPDR INDEX SHS FDS | 688,175 (-7.2%) | $37,169 (-11.3%) | 0.0% | $43.24 | — | DJ GLB RL ES ETF | 78463X749 |
| FUTU | FUTU HLDGS LTD | 101,796 (-44.7%) | $3,322 (-58.7%) | 0.0% | $133.46 | — | SPON ADS CL A | 36118L106 |
| MHK | MOHAWK INDS INC | 69,677 (-6.1%) | $8,794 (-34.6%) | 0.0% | $124.86 | +20.1% | COM | 608190104 |
| PEP | PEPSICO INC | 43,800 (-37.2%) | $7,387 (-38.6%) | 0.0% | $89.17 | +66.5% | Call | 713448108 |
| DXCM | DEXCOM INC | 84,689 (-5.3%) | $43,621 (-9.6%) | 0.1% | $77.88 | +40.4% | COM | 252131107 |
| CTRA | COTERRA ENERGY INC | 655,952 (-3.7%) | $17,790 (+35.1%) | 0.0% | $15.90 | +21.0% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 222,542 (-3.7%) | $49,975 (-8.4%) | 0.1% | $139.39 | +42.7% | COM | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 42,761 (-8.6%) | $14,875 (-23.6%) | 0.0% | $280.60 | +17.1% | COM | 70432V102 |
| NUE | NUCOR CORP | 236,056 (-12.1%) | $35,210 (+14.9%) | 0.0% | $42.68 | +170.8% | COM | 670346105 |
| — | JACOBS ENGR GROUP INC | 101,317 (-24.2%) | $14,042 (-24.5%) | 0.0% | $87.66 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,200 (-53.5%) | $3,681 (-55.2%) | 0.0% | $105.40 | +6.4% | Call | 459200101 |
| COST | COSTCO WHSL CORP NEW | 27,900 (-24.4%) | $16,304 (-21.7%) | 0.0% | $248.39 | +101.6% | Put | 22160K105 |
| IWP | ISHARES TR | 238,658 (-3.5%) | $23,985 (-15.9%) | 0.0% | $88.21 | — | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 3,200 (-87.4%) | $601 (-88.3%) | 0.0% | $100.77 | +72.8% | Put | 693475105 |
| — | OZON HLDGS PLC | 82,860 (-52.1%) | $773 (-85.3%) | 0.0% | $54.72 | — | SPONSORED ADS | 69269L104 |
| — | DISCOVERY INC | 301,694 (-42.2%) | $7,621 (-37.0%) | 0.0% | $33.40 | — | COM SER C | 25470F302 |
| RL | RALPH LAUREN CORP | 58,167 (-37.8%) | $6,647 (-40.0%) | 0.0% | $101.02 | +7.3% | CL A | 751212101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,800 (-98.3%) | $81 (-98.2%) | 0.0% | $33.24 | +30.4% | Call | 101137107 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,274 (-91.6%) | $316 (-93.3%) | 0.0% | $29.28 | +3.9% | COM | 87724P106 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,995 (-94.4%) | $207 (-95.5%) | 0.0% | $2.85 | — | COM | 46131B100 |
| KO | COCA COLA CO | 300 (-99.6%) | $19 (-99.6%) | 0.0% | $39.93 | +35.4% | Call | 191216100 |
| WSM | WILLIAMS SONOMA INC | 2,780 (-90.0%) | $403 (-91.5%) | 0.0% | $60.60 | +15.7% | COM | 969904101 |
| CUZ | COUSINS PPTYS INC | 746,483 (-13.9%) | $30,627 (-12.3%) | 0.0% | $34.80 | — | COM NEW | 222795502 |
| GE | GENERAL ELECTRIC CO | 35,700 (-55.2%) | $3,299 (-56.3%) | 0.0% | $62.78 | -6.8% | Call | 369604301 |
| NNN | NATIONAL RETAIL PROPERTIES I | 825,623 (-5.4%) | $37,692 (-10.1%) | 0.0% | $43.78 | — | COM | 637417106 |
| WELL | WELLTOWER INC | 837,352 (-16.2%) | $81,557 (-4.9%) | 0.1% | $58.06 | +35.5% | COM | 95040Q104 |
| DRI | DARDEN RESTAURANTS INC | 113,682 (-11.5%) | $15,068 (-21.9%) | 0.0% | $84.09 | +44.6% | COM | 237194105 |
| BBWI | BATH & BODY WORKS INC | 192,457 (-1.3%) | $9,428 (-30.7%) | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| DBX | DROPBOX INC | 82,516 (-66.8%) | $1,927 (-68.4%) | 0.0% | $26.07 | -10.6% | CL A | 26210C104 |
| AAXJ | ISHARES TR | 209,552 (-12.9%) | $15,724 (-21.0%) | 0.0% | $66.49 | — | MSCI AC ASIA ETF | 464288182 |
| ARKK | ARK ETF TR | 4,724 (-90.0%) | $314 (-93.0%) | 0.0% | $118.81 | — | INNOVATION ETF | 00214Q104 |
| UGI | UGI CORP NEW | 204,904 (-18.8%) | $7,436 (-35.8%) | 0.0% | $43.98 | -9.1% | COM | 902681105 |
| AQN | ALGONQUIN PWR UTILS CORP | 133,323 (-68.7%) | $2,077 (-66.3%) | 0.0% | $11.52 | +1.0% | COM | 015857105 |
| JETS | ETF SER SOLUTIONS | 84,061 (-70.1%) | $1,832 (-69.0%) | 0.0% | $22.12 | — | US GLB JETS | 26922A842 |
| HIW | HIGHWOODS PPTYS INC | 76,056 (-55.1%) | $3,545 (-53.4%) | 0.0% | $44.26 | — | COM | 431284108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 (-86.8%) | $385 (-91.4%) | 0.0% | $233.54 | -26.9% | Call | L8681T102 |
| YUMC | YUM CHINA HLDGS INC | 136,900 (-29.5%) | $5,683 (-41.7%) | 0.0% | $60.70 | -22.4% | Put | 98850P109 |
| AVY | AVERY DENNISON CORP | 63,174 (-9.7%) | $11,087 (-26.7%) | 0.0% | $96.44 | +79.8% | COM | 053611109 |
| IJH | ISHARES TR | 178,709 (-2.7%) | $47,955 (-7.8%) | 0.1% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 628,517 (-10.7%) | $172,752 (-2.3%) | 0.2% | $135.72 | +69.9% | COM | 907818108 |
| SRE | SEMPRA | 252,220 (-13.2%) | $42,394 (+10.4%) | 0.1% | $52.36 | +21.1% | COM | 816851109 |
| LLY | LILLY ELI & CO | 913,461 (-5.2%) | $262,823 (-1.5%) | 0.3% | $93.37 | +166.1% | COM | 532457108 |
| GGG | GRACO INC | 39,635 (-52.8%) | $2,803 (-58.6%) | 0.0% | $67.97 | +0.6% | COM | 384109104 |
| IYR | ISHARES TR | 49,805 (-38.2%) | $5,461 (-41.9%) | 0.0% | $94.61 | — | U.S. REAL ES ETF | 464287739 |
| ARKG | ARK ETF TR | 8,002 (-88.5%) | $368 (-91.4%) | 0.0% | $86.51 | — | GENOMIC REV ETF | 00214Q302 |
| GD | GENERAL DYNAMICS CORP | 281,132 (-9.1%) | $68,243 (+6.0%) | 0.1% | $123.68 | +65.6% | COM | 369550108 |
| CBOE | CBOE GLOBAL MKTS INC | 120,214 (-11.5%) | $13,818 (-21.9%) | 0.0% | $91.82 | +23.0% | COM | 12503M108 |
| IT | GARTNER INC | 60,151 (-8.4%) | $18,050 (-17.6%) | 0.0% | $155.91 | +85.7% | COM | 366651107 |
| — | SPIRIT RLTY CAP INC NEW | 26,011 (-75.1%) | $1,206 (-76.2%) | 0.0% | $46.25 | — | COM NEW | 84860W300 |
| MLM | MARTIN MARIETTA MATLS INC | 50,590 (-5.4%) | $19,649 (-16.3%) | 0.0% | $229.81 | +64.6% | COM | 573284106 |
| — | REDFIN CORP | 15,000 (-85.8%) | $275 (-93.3%) | 0.0% | $56.35 | — | Put | 75737F108 |
| CCS | CENTURY CMNTYS INC | 8,783 (-83.3%) | $481 (-88.8%) | 0.0% | $59.30 | +2.2% | COM | 156504300 |
| RCI | ROGERS COMMUNICATIONS INC | 195,479 (-37.2%) | $11,032 (-25.5%) | 0.0% | $46.70 | +10.7% | CL B | 775109200 |
| TTD | THE TRADE DESK INC | 117,732 (-9.2%) | $8,212 (-31.3%) | 0.0% | $66.08 | +9.3% | COM CL A | 88339J105 |
| NWSA | NEWS CORP NEW | 228,620 (-42.3%) | $5,153 (-42.1%) | 0.0% | $15.70 | +36.0% | CL A | 65249B109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,800 (-79.6%) | $878 (-80.9%) | 0.0% | $103.23 | +90.8% | Call | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 (-56.0%) | $2,399 (-60.7%) | 0.0% | $384.90 | +47.6% | Call | 883556102 |
| MTUM | ISHARES TR | 27,307 (-40.3%) | $4,656 (-44.2%) | 0.0% | $164.58 | — | MSCI USA MMENTM | 46432F396 |
| — | ACTIVISION BLIZZARD INC | 336,000 (-3.8%) | $26,917 (+15.7%) | 0.0% | $72.80 | — | Call | 00507V109 |
| EWG | ISHARES INC | 577,353 (-5.6%) | $16,392 (-18.2%) | 0.0% | $29.41 | — | MSCI GERMANY ETF | 464286806 |
| MCK | MCKESSON CORP | 150,616 (-11.9%) | $46,193 (+8.6%) | 0.1% | $157.69 | +69.1% | COM | 58155Q103 |
| GIL | GILDAN ACTIVEWEAR INC | 329,049 (-12.8%) | $12,402 (-22.5%) | 0.0% | $29.22 | +24.0% | COM | 375916103 |
| MPWR | MONOLITHIC PWR SYS INC | 72,968 (-7.9%) | $35,486 (-9.2%) | 0.0% | $343.06 | +23.2% | COM | 609839105 |
| RACE | FERRARI N V | 21,472 (-33.2%) | $4,728 (-43.1%) | 0.0% | $197.35 | +13.1% | COM | N3167Y103 |
| PWR | QUANTA SVCS INC | 340,372 (-5.6%) | $44,843 (+8.7%) | 0.1% | $81.35 | +35.7% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 147,195 (-5.4%) | $23,477 (-13.2%) | 0.0% | $120.25 | — | TECHNOLOGY | 81369Y803 |
| DHI | D R HORTON INC | 21,700 (-55.1%) | $1,656 (-68.3%) | 0.0% | $52.41 | +59.0% | Call | 23331A109 |
| ENTG | ENTEGRIS INC | 26,198 (-48.0%) | $3,453 (-50.6%) | 0.0% | $125.20 | +1.0% | COM | 29362U104 |
| DNUT | KRISPY KREME INC | 49,460 (-78.1%) | $735 (-82.7%) | 0.0% | $15.06 | -4.4% | COM | 50101L106 |
| SHY | ISHARES TR | 302,565 (-9.9%) | $25,219 (-12.2%) | 0.0% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| — | ARISTA NETWORKS INC | 173,357 (-9.5%) | $24,031 (-12.6%) | 0.0% | $181.48 | — | COM | 040413106 |
| YUM | YUM BRANDS INC | 14,700 (-61.0%) | $1,764 (-66.3%) | 0.0% | $78.91 | +45.0% | Put | 988498101 |
| TPH | TRI POINTE HOMES INC | 57,508 (-65.6%) | $1,177 (-74.7%) | 0.0% | $22.94 | +1.2% | COM | 87265H109 |
| XLU | SELECT SECTOR SPDR TR | 45,206 (-52.6%) | $3,370 (-50.6%) | 0.0% | $62.95 | — | SBI INT-UTILS | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V | 35,031 (-19.6%) | $6,512 (-34.6%) | 0.0% | $152.67 | +19.8% | COM | N6596X109 |
| QFIN | 360 DIGITECH INC | 429,425 (-2.1%) | $6,610 (-34.2%) | 0.0% | $30.34 | — | AMERICAN DEP | 88557W101 |
| CFG | CITIZENS FINL GROUP INC | 328,387 (-16.3%) | $15,136 (-18.4%) | 0.0% | $24.94 | +73.7% | COM | 174610105 |
| SEE | SEALED AIR CORP NEW | 102,373 (-33.2%) | $6,919 (-33.0%) | 0.0% | $43.97 | +39.8% | COM | 81211K100 |
| MO | ALTRIA GROUP INC | 35,000 (-68.2%) | $1,829 (-64.9%) | 0.0% | $28.11 | +32.1% | Call | 02209S103 |
| ABNB | AIRBNB INC | 174,762 (-13.3%) | $30,231 (-9.9%) | 0.0% | $164.08 | -2.9% | COM CL A | 009066101 |
| USB | US BANCORP DEL | 45,900 (-55.2%) | $2,485 (-56.9%) | 0.0% | $37.00 | +29.3% | Call | 902973304 |
| TECK | TECK RESOURCES LTD | 155,825 (-53.3%) | $6,316 (-34.1%) | 0.0% | $19.87 | +79.9% | CL B | 878742204 |
| TBBK | BANCORP INC DEL | 85,153 (-62.1%) | $2,437 (-57.3%) | 0.0% | $23.17 | +24.4% | COM | 05969A105 |
| ALB | ALBEMARLE CORP | 84,609 (-10.3%) | $18,836 (-14.8%) | 0.0% | $105.03 | +91.1% | COM | 012653101 |
| JEF | JEFFERIES FINL GROUP INC | 94,138 (-42.8%) | $3,149 (-50.8%) | 0.0% | $33.29 | -10.1% | COM | 47233W109 |
| D | DOMINION ENERGY INC | 39,900 (-52.9%) | $3,411 (-48.7%) | 0.0% | $59.41 | +12.6% | Put | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 30,000 (-40.0%) | $5,317 (-37.8%) | 0.0% | $112.91 | +34.4% | Call | 478160104 |
| — | CATALENT INC | 154,274 (-2.7%) | $17,129 (-15.8%) | 0.0% | $94.68 | — | COM | 148806102 |
| GS | GOLDMAN SACHS GROUP INC | 18,100 (-24.9%) | $6,021 (-34.8%) | 0.0% | $268.15 | +19.3% | Call | 38141G104 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,134 (-82.9%) | $522 (-86.0%) | 0.0% | $258.55 | -17.1% | COM | 92828Q109 |
| ORA | ORMAT TECHNOLOGIES INC | 13,431 (-75.2%) | $1,088 (-74.6%) | 0.0% | $86.85 | -17.7% | COM | 686688102 |
| WLK | WESTLAKE CORPORATION | 5,241 (-86.8%) | $651 (-83.1%) | 0.0% | $86.55 | +18.0% | COM | 960413102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 (-72.2%) | $1,566 (-67.1%) | 0.0% | $195.31 | +21.5% | Call | 92532F100 |
| EL | LAUDER ESTEE COS INC | 4,100 (-65.0%) | $1,125 (-74.0%) | 0.0% | $203.05 | +39.0% | Call | 518439104 |
| LAD | LITHIA MTRS INC | 935 (-92.0%) | $281 (-91.9%) | 0.0% | $308.62 | +1.1% | COM | 536797103 |
| TFII | TFI INTL INC | 18,496 (-59.8%) | $1,973 (-61.8%) | 0.0% | $99.24 | +2.6% | COM | 87241L109 |
| PFE | PFIZER INC | 85,000 (-33.7%) | $4,400 (-42.0%) | 0.0% | $25.46 | +66.8% | Put | 717081103 |
| — | PEOPLES UNITED FINANCIAL INC | 140,161 (-58.6%) | $2,846 (-52.8%) | 0.0% | $16.80 | — | COM | 712704105 |
| PAYX | PAYCHEX INC | 111,200 (-18.0%) | $15,408 (-17.0%) | 0.0% | $60.00 | +82.9% | Put | 704326107 |
| AVTR | AVANTOR INC | 248,983 (-9.5%) | $8,454 (-27.1%) | 0.0% | $27.69 | +28.8% | COM | 05352A100 |
| MDB | MONGODB INC | 13,612 (-21.0%) | $6,002 (-34.4%) | 0.0% | $296.53 | +31.9% | CL A | 60937P106 |
| TXG | 10X GENOMICS INC | 6,241 (-74.2%) | $475 (-86.9%) | 0.0% | $165.27 | -47.1% | CL A COM | 88025U109 |
| EG | EVEREST RE GROUP LTD | 48,291 (-25.6%) | $14,692 (-17.6%) | 0.0% | $189.62 | +41.1% | COM | G3223R108 |
| CME | CME GROUP INC | 15,000 (-49.2%) | $3,628 (-46.3%) | 0.0% | $101.76 | +97.2% | Put | 12572Q105 |
| PFS | PROVIDENT FINL SVCS INC | 328,083 (-26.4%) | $7,717 (-28.7%) | 0.0% | $18.66 | +4.5% | COM | 74386T105 |
| — | HOWARD HUGHES CORP | 4,495 (-87.1%) | $471 (-86.8%) | 0.0% | $97.95 | — | COM | 44267D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,199 (-41.7%) | $3,923 (-44.0%) | 0.0% | $82.31 | — | SHRT TRM CORP BD | 92206C409 |
| UPWK | UPWORK INC | 218,434 (-8.1%) | $5,111 (-37.4%) | 0.0% | $48.14 | -48.0% | COM | 91688F104 |
| PNC | PNC FINL SVCS GROUP INC | 8,400 (-63.3%) | $1,579 (-65.8%) | 0.0% | $100.77 | +72.8% | Call | 693475105 |
| BXMT | BLACKSTONE MTG TR INC | 24,500 (-80.3%) | $782 (-79.5%) | 0.0% | $30.76 | — | COM CL A | 09257W100 |
| PBA | PEMBINA PIPELINE CORP | 238,453 (-39.8%) | $8,994 (-25.2%) | 0.0% | $22.35 | +25.1% | COM | 706327103 |
| TTC | TORO CO | 13,805 (-67.3%) | $1,179 (-72.0%) | 0.0% | $102.41 | -9.1% | COM | 891092108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 (-26.9%) | $6,103 (-33.1%) | 0.0% | $29.78 | +1.1% | Call | 169656105 |
| QS | QUANTUMSCAPE CORP | 88,747 (-58.1%) | $1,787 (-62.8%) | 0.0% | $29.21 | -41.2% | COM CL A | 74767V109 |
| GPN | GLOBAL PMTS INC | 243,836 (-9.1%) | $33,479 (-8.2%) | 0.0% | $151.66 | -11.3% | COM | 37940X102 |
| IEV | ISHARES TR | 17,406 (-75.4%) | $874 (-77.3%) | 0.0% | $42.57 | — | EUROPE ETF | 464287861 |
| CAG | CONAGRA BRANDS INC | 406,652 (-16.7%) | $13,623 (-17.9%) | 0.0% | $25.43 | +11.4% | COM | 205887102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,824 (-86.3%) | $371 (-88.9%) | 0.0% | $146.46 | -8.8% | COM SER A | 530307107 |
| ADM | ARCHER DANIELS MIDLAND CO | 405,915 (-18.5%) | $36,462 (+8.8%) | 0.0% | $41.46 | +67.9% | COM | 039483102 |
| DXC | DXC TECHNOLOGY CO | 219,505 (-30.3%) | $7,250 (-28.9%) | 0.0% | $37.93 | -12.8% | COM | 23355L106 |
| INTC | INTEL CORP | 155,000 (-24.8%) | $7,682 (-27.6%) | 0.0% | $43.68 | +5.7% | Put | 458140100 |
| — | MAGNUM OPUS ACQUISITION LTD | 306,025 (-49.0%) | $3,033 (-49.1%) | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| ON | ON SEMICONDUCTOR CORP | 126,559 (-21.1%) | $7,981 (-26.8%) | 0.0% | $27.03 | +125.6% | COM | 682189105 |
| UPS | UNITED PARCEL SERVICE INC | 33,600 (-29.7%) | $7,297 (-28.6%) | 0.0% | $88.57 | +100.0% | Put | 911312106 |
| GLW | CORNING INC | 75,200 (-50.6%) | $2,800 (-50.6%) | 0.0% | $25.54 | +36.8% | Call | 219350105 |
| H | HYATT HOTELS CORP | 4,205 (-87.5%) | $402 (-87.6%) | 0.0% | $76.47 | +21.3% | COM CL A | 448579102 |
| FBNC | FIRST BANCORP N C | 24,944 (-70.6%) | $1,050 (-72.8%) | 0.0% | $42.21 | -3.6% | COM | 318910106 |
| PLUG | PLUG POWER INC | 343,185 (-22.9%) | $9,869 (-22.2%) | 0.0% | $22.62 | +5.4% | COM NEW | 72919P202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,500 (-6.6%) | $8,429 (-24.9%) | 0.0% | $242.41 | +98.5% | Put | 00724F101 |
| HSY | HERSHEY CO | 264,337 (-6.7%) | $57,314 (+5.1%) | 0.1% | $119.55 | +54.2% | COM | 427866108 |
| AAL | AMERICAN AIRLS GROUP INC | 794,863 (-17.3%) | $14,559 (-15.9%) | 0.0% | $25.13 | -32.4% | COM | 02376R102 |
| BEN | FRANKLIN RESOURCES INC | 221,861 (-17.4%) | $6,258 (-30.6%) | 0.0% | $22.88 | +8.7% | COM | 354613101 |
| KGC | KINROSS GOLD CORP | 1,680,377 (-22.7%) | $9,870 (-21.8%) | 0.0% | $6.33 | -11.9% | COM | 496902404 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,700 (-37.1%) | $4,386 (-38.5%) | 0.0% | $84.77 | +44.6% | Call | 45866F104 |
| ALL | ALLSTATE CORP | 14,400 (-64.0%) | $2,022 (-57.3%) | 0.0% | $82.30 | +38.9% | Call | 020002101 |
| HUBS | HUBSPOT INC | 11,721 (-7.8%) | $5,686 (-32.3%) | 0.0% | $465.42 | +4.1% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 220,300 (-14.9%) | $18,532 (+17.0%) | 0.0% | $52.59 | +29.1% | Call | 30231G102 |
| PVH | PVH CORPORATION | 52,252 (-16.6%) | $4,021 (-39.7%) | 0.0% | $112.32 | -18.2% | COM | 693656100 |
| — | APARTMENT INCOME REIT CORP | 48,908 (-49.1%) | $2,642 (-50.0%) | 0.0% | $49.41 | — | COM | 03750L109 |
| FSV | FIRSTSERVICE CORP NEW | 13,570 (-42.1%) | $1,974 (-57.1%) | 0.0% | $131.80 | +12.6% | COM | 33767E202 |
| MANH | MANHATTAN ASSOCIATES INC | 17,688 (-45.8%) | $2,493 (-51.1%) | 0.0% | $149.88 | -10.6% | COM | 562750109 |
| BHF | BRIGHTHOUSE FINL INC | 39,072 (-56.2%) | $2,071 (-55.5%) | 0.0% | $43.23 | +23.4% | COM | 10922N103 |
| — | VERITEX HLDGS INC | 14,752 (-81.4%) | $572 (-81.8%) | 0.0% | $39.73 | — | COM | 923451108 |
| FFIV | F5 INC | 40,927 (-10.4%) | $8,642 (-22.9%) | 0.0% | $136.52 | +53.7% | COM | 315616102 |
| ALL | ALLSTATE CORP | 408,601 (-19.1%) | $56,966 (-4.3%) | 0.1% | $82.30 | +38.9% | COM | 020002101 |
| CCJ | CAMECO CORP | 153,197 (-52.4%) | $4,457 (-36.4%) | 0.0% | $15.48 | +50.1% | COM | 13321L108 |
| W | WAYFAIR INC | 20,135 (-21.0%) | $2,292 (-52.5%) | 0.0% | $223.36 | -37.0% | CL A | 94419L101 |
| CMA | COMERICA INC | 98,483 (-26.1%) | $9,100 (-21.7%) | 0.0% | $51.72 | +50.6% | COM | 200340107 |
| SO | SOUTHERN CO | 914,306 (-1.9%) | $66,389 (+3.9%) | 0.1% | $41.41 | +41.7% | COM | 842587107 |
| CUBI | CUSTOMERS BANCORP INC | 49,115 (-37.0%) | $2,607 (-48.9%) | 0.0% | $52.32 | +16.4% | COM | 23204G100 |
| BB | BLACKBERRY LTD | 162,223 (-58.8%) | $1,201 (-67.5%) | 0.0% | $10.09 | -25.3% | COM | 09228F103 |
| VVV | VALVOLINE INC | 48,937 (-54.8%) | $1,563 (-61.4%) | 0.0% | $29.55 | +10.5% | COM | 92047W101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 60,782 (-49.0%) | $2,491 (-49.8%) | 0.0% | $38.75 | +8.7% | COM | 84470P109 |
| PCTY | PAYLOCITY HLDG CORP | 3,152 (-76.1%) | $655 (-79.1%) | 0.0% | $244.12 | -17.1% | COM | 70438V106 |
| IAC | IAC INTERACTIVECORP NEW | 12,570 (-55.9%) | $1,271 (-66.0%) | 0.0% | $128.12 | -24.2% | COM NEW | 44891N208 |
| PTON | PELOTON INTERACTIVE INC | 20,000 (-75.8%) | $530 (-82.2%) | 0.0% | $41.05 | -30.2% | Call | 70614W100 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,811 (-55.9%) | $1,214 (-66.8%) | 0.0% | $83.77 | — | SUB VTG SHS | 53229C107 |
| DASH | DOORDASH INC | 38,435 (-17.3%) | $4,522 (-35.0%) | 0.0% | $183.69 | -41.1% | CL A | 25809K105 |
| MPC | MARATHON PETE CORP | 495,506 (-20.8%) | $42,398 (+6.1%) | 0.1% | $47.26 | +47.4% | COM | 56585A102 |
| HST | HOST HOTELS & RESORTS INC | 913,199 (-21.9%) | $18,004 (-11.9%) | 0.0% | $11.86 | +25.8% | COM | 44107P104 |
| TSN | TYSON FOODS INC | 37,100 (-44.3%) | $3,342 (-42.1%) | 0.0% | $69.14 | +16.3% | Put | 902494103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 38,700 (-68.6%) | $1,034 (-70.0%) | 0.0% | $29.83 | -13.6% | SHS | V5633W109 |
| EHC | ENCOMPASS HEALTH CORP | 6,234 (-85.7%) | $443 (-84.5%) | 0.0% | $56.36 | -10.9% | COM | 29261A100 |
| TPR | TAPESTRY INC | 264,663 (-13.1%) | $9,948 (-19.4%) | 0.0% | $34.76 | -1.2% | COM | 876030107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,686 (-51.3%) | $1,803 (-57.0%) | 0.0% | $46.13 | +3.1% | SHS | G25839104 |
| TDG | TRANSDIGM GROUP INC | 41,216 (-11.7%) | $27,310 (-8.0%) | 0.0% | $346.94 | +53.9% | COM | 893641100 |
| WSO | WATSCO INC | 1,502 (-83.4%) | $463 (-83.6%) | 0.0% | $260.04 | +9.7% | COM | 942622200 |
| DOW | DOW INC | 1,030,391 (-14.3%) | $65,902 (-3.4%) | 0.1% | $38.86 | +24.2% | COM | 260557103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,800 (-77.0%) | $530 (-81.5%) | 0.0% | $85.53 | +5.0% | Call | G7997R103 |
| IRM | IRON MTN INC NEW | 267,315 (-18.2%) | $14,826 (-13.5%) | 0.0% | $27.42 | +49.3% | COM | 46284V101 |
| ULTA | ULTA BEAUTY INC | 100 (-98.2%) | $40 (-98.3%) | 0.0% | $290.98 | +29.4% | Put | 90384S303 |
| D | DOMINION ENERGY INC | 22,600 (-58.1%) | $1,932 (-54.4%) | 0.0% | $59.41 | +12.6% | Call | 25746U109 |
| SJM | SMUCKER J M CO | 88,219 (-16.0%) | $11,931 (-16.1%) | 0.0% | $93.76 | +27.5% | COM NEW | 832696405 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,268 (-77.0%) | $702 (-76.5%) | 0.0% | $44.45 | — | COM | 88087E100 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,400 (-39.4%) | $2,363 (-49.1%) | 0.0% | $42.30 | -0.9% | Put | 61174X109 |
| HEFA | ISHARES TR | 810,275 (-3.9%) | $27,501 (-7.6%) | 0.0% | $28.20 | — | HDG MSCI EAFE | 46434V803 |
| MDLZ | MONDELEZ INTL INC | 43,200 (-42.9%) | $2,721 (-45.5%) | 0.0% | $38.86 | +50.9% | Call | 609207105 |
| IMO | IMPERIAL OIL LTD | 136,915 (-44.5%) | $6,634 (-25.4%) | 0.0% | $22.78 | +70.7% | COM NEW | 453038408 |
| CMCSA | COMCAST CORP NEW | 187,400 (-14.4%) | $8,806 (-20.4%) | 0.0% | $36.47 | +17.5% | Call | 20030N101 |
| EWJ | ISHARES INC | 200,994 (-8.0%) | $12,389 (-15.3%) | 0.0% | $64.60 | — | MSCI JPN ETF NEW | 46434G822 |
| LSTR | LANDSTAR SYS INC | 15,417 (-39.5%) | $2,346 (-48.7%) | 0.0% | $161.09 | — | COM | 515098101 |
| BHC | BAUSCH HEALTH COS INC | 115,428 (-34.4%) | $2,642 (-45.7%) | 0.0% | $26.27 | -7.0% | COM | 071734107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 377,000 (-40.3%) | $6,651 (-25.0%) | 0.0% | $14.83 | — | OPTIMUM YIELD | 46090F100 |
| ECPG | ENCORE CAP GROUP INC | 3,642 (-90.8%) | $228 (-90.7%) | 0.0% | $53.87 | +21.0% | COM | 292554102 |
| ELV | ANTHEM INC | 190,200 (-8.4%) | $94,526 (-2.2%) | 0.1% | $244.60 | +76.9% | COM | 036752103 |
| DOX | AMDOCS LTD | 6,807 (-81.1%) | $565 (-79.2%) | 0.0% | $67.51 | +6.6% | SHS | G02602103 |
| DD | DUPONT DE NEMOURS INC | 39,300 (-37.6%) | $2,942 (-42.1%) | 0.0% | $27.76 | +8.3% | Call | 26614N102 |
| AVT | AVNET INC | 33,707 (-60.2%) | $1,380 (-60.6%) | 0.0% | $35.33 | +5.5% | COM | 053807103 |
| HRL | HORMEL FOODS CORP | 227,533 (-20.1%) | $11,731 (-15.3%) | 0.0% | $35.72 | +21.4% | COM | 440452100 |
| GLW | CORNING INC | 713,765 (-7.2%) | $26,525 (-7.4%) | 0.0% | $25.54 | +36.8% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 12,100 (-64.7%) | $1,140 (-64.8%) | 0.0% | $61.18 | +35.3% | Put | 718172109 |
| EMR | EMERSON ELEC CO | 808,894 (-8.0%) | $79,561 (-2.6%) | 0.1% | $58.50 | +49.5% | COM | 291011104 |
| BBY | BEST BUY INC | 17,900 (-51.4%) | $1,660 (-55.6%) | 0.0% | $73.16 | +12.3% | Call | 086516101 |
| — | KELLOGG CO | 703,482 (-4.6%) | $45,223 (-4.4%) | 0.1% | $47.51 | +10.6% | COM | 487836108 |
| KEY | KEYCORP | 768,394 (-8.7%) | $17,447 (-10.6%) | 0.0% | $12.69 | +60.0% | COM | 493267108 |
| LW | LAMB WESTON HLDGS INC | 81,458 (-25.5%) | $4,879 (-29.4%) | 0.0% | $61.28 | -5.1% | COM | 513272104 |
| DLTR | DOLLAR TREE INC | 4,500 (-76.9%) | $721 (-73.8%) | 0.0% | $102.49 | +38.0% | Call | 256746108 |
| SEIC | SEI INVTS CO | 168,589 (-15.7%) | $10,168 (-16.6%) | 0.0% | $56.18 | +0.4% | COM | 784117103 |
| ESS | ESSEX PPTY TR INC | 141,220 (-2.9%) | $49,290 (-3.9%) | 0.1% | $180.60 | +59.4% | COM | 297178105 |
| XRAY | DENTSPLY SIRONA INC | 188,924 (-6.8%) | $9,356 (-17.7%) | 0.0% | $53.30 | -0.8% | COM | 24906P109 |
| — | BROOKFIELD RENEWABLE CORP | 64,112 (-51.0%) | $2,809 (-41.4%) | 0.0% | $54.88 | — | CL A SUB VTG | 11284V105 |
| — | ALLEGHANY CORP MD | 16,996 (-8.5%) | $14,393 (+15.9%) | 0.0% | $650.31 | — | COM | 017175100 |
| RHI | ROBERT HALF INTL INC | 683,099 (-5.4%) | $78,402 (-2.5%) | 0.1% | $68.82 | +67.6% | COM | 770323103 |
| GAP | GAP INC | 137,814 (-37.8%) | $1,960 (-50.1%) | 0.0% | $20.54 | -34.5% | COM | 364760108 |
| CPB | CAMPBELL SOUP CO | 207,663 (-19.4%) | $9,199 (-17.5%) | 0.0% | $38.00 | +2.1% | COM | 134429109 |
| — | RITCHIE BROS AUCTIONEERS | 24,360 (-55.8%) | $1,443 (-57.3%) | 0.0% | $55.68 | — | COM | 767744105 |
| WPC | WP CAREY INC | 176,368 (-10.9%) | $14,319 (-11.9%) | 0.0% | $71.59 | — | COM | 92936U109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 35,431 (-66.9%) | $1,228 (-60.9%) | 0.0% | $35.70 | — | COM | 37890U108 |
| TRIP | TRIPADVISOR INC | 32,704 (-68.2%) | $892 (-68.2%) | 0.0% | $38.38 | -30.5% | COM | 896945201 |
| BYND | BEYOND MEAT INC | 62,700 (-17.0%) | $3,064 (-38.4%) | 0.0% | $114.69 | -52.1% | Call | 08862E109 |
| CME | CME GROUP INC | 8,800 (-50.0%) | $2,128 (-47.2%) | 0.0% | $101.76 | +97.2% | Call | 12572Q105 |
| MELI | MERCADOLIBRE INC | 3,500 (-22.2%) | $4,179 (-31.2%) | 0.0% | $995.67 | +9.3% | Call | 58733R102 |
| — | AVALARA INC | 23,205 (-28.7%) | $2,319 (-44.9%) | 0.0% | $136.23 | — | COM | 05338G106 |
| CCK | CROWN HLDGS INC | 119,833 (-21.4%) | $14,969 (-11.2%) | 0.0% | $57.63 | +96.6% | COM | 228368106 |
| PCG | PG&E CORP | 285,256 (-34.8%) | $3,424 (-35.5%) | 0.0% | $10.93 | +7.0% | COM | 69331C108 |
| WFG | WEST FRASER TIMBER CO LTD | 39,624 (-26.7%) | $3,278 (-36.5%) | 0.0% | $65.90 | +42.6% | COM | 952845105 |
| MTH | MERITAGE HOMES CORP | 6,735 (-66.0%) | $539 (-77.7%) | 0.0% | $46.06 | +6.1% | COM | 59001A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,900 (-65.2%) | $901 (-67.4%) | 0.0% | $103.23 | +90.8% | Put | 053015103 |
| VALE | VALE S A | 2,233,181 (-27.3%) | $44,893 (+4.3%) | 0.1% | $14.33 | — | SPONSORED ADS | 91912E105 |
| — | LIBERTY MEDIA CORP DEL | 38,751 (-45.7%) | $1,779 (-51.1%) | 0.0% | $44.83 | — | COM C SIRIUSXM | 531229607 |
| IPO | RENAISSANCE CAP GREENWICH FD | 23,556 (-52.9%) | $1,038 (-64.1%) | 0.0% | $62.18 | — | IPO ETF | 759937204 |
| STLD | STEEL DYNAMICS INC | 103,267 (-38.8%) | $8,645 (-17.4%) | 0.0% | $33.20 | +91.1% | COM | 858119100 |
| WCC | WESCO INTL INC | 4,615 (-75.1%) | $606 (-75.0%) | 0.0% | $87.87 | +38.6% | COM | 95082P105 |
| NTRA | NATERA INC | 18,975 (-31.7%) | $791 (-69.6%) | 0.0% | $103.60 | -42.0% | COM | 632307104 |
| EDEN | ISHARES TR | 16,703 (-46.8%) | $1,685 (-51.8%) | 0.0% | $108.54 | — | MSCI DENMARK ETF | 46429B523 |
| BLDP | BALLARD PWR SYS INC NEW | 293,687 (-29.0%) | $3,428 (-34.2%) | 0.0% | $18.06 | -41.0% | COM | 058586108 |
| CVS | CVS HEALTH CORP | 112,800 (-12.3%) | $11,532 (-13.4%) | 0.0% | $62.19 | +47.9% | Call | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 296,028 (-17.0%) | $11,650 (-13.2%) | 0.0% | $54.74 | -27.7% | COM | 517834107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 511,223 (-3.9%) | $7,155 (+32.8%) | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| WDAY | WORKDAY INC | 800 (-88.7%) | $193 (-90.1%) | 0.0% | $214.63 | +11.0% | Call | 98138H101 |
| — | SIRIUS XM HOLDINGS INC | 437,671 (-40.2%) | $2,910 (-37.6%) | 0.0% | $5.99 | — | COM | 82968B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,044 (-24.4%) | $2,644 (-39.8%) | 0.0% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| TSN | TYSON FOODS INC | 23,300 (-47.4%) | $2,099 (-45.3%) | 0.0% | $69.14 | +16.3% | Call | 902494103 |
| VNO | VORNADO RLTY TR | 1,174,407 (-5.5%) | $54,292 (+3.3%) | 0.1% | $46.72 | — | SH BEN INT | 929042109 |
| — | DISH NETWORK CORPORATION | 130,500 (-27.5%) | $4,150 (-29.5%) | 0.0% | $40.25 | — | Call | 25470M109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 316,253 (-37.2%) | $2,235 (-43.6%) | 0.0% | $8.73 | — | COM | 035710409 |
| TREX | TREX CO INC | 13,987 (-28.9%) | $933 (-64.8%) | 0.0% | $107.42 | -17.1% | COM | 89531P105 |
| XOP | SPDR SER TR | 42,677 (-45.8%) | $5,855 (-22.6%) | 0.0% | $73.83 | — | S&P OILGAS EXP | 78468R556 |
| UNP | UNION PAC CORP | 123,800 (-4.3%) | $34,308 (+5.2%) | 0.0% | $135.72 | +69.9% | Put | 907818108 |
| HGV | HILTON GRAND VACATIONS INC | 7,556 (-81.4%) | $400 (-81.0%) | 0.0% | $50.00 | +0.8% | COM | 43283X105 |
| REGN | REGENERON PHARMACEUTICALS | 91,139 (-6.0%) | $63,491 (+2.7%) | 0.1% | $463.43 | +35.8% | COM | 75886F107 |
| ESGU | ISHARES TR | 21,900 (-39.2%) | $2,220 (-43.0%) | 0.0% | $105.44 | — | ESG AWR MSCI USA | 46435G425 |
| EGP | EASTGROUP PPTYS INC | 16,880 (-24.5%) | $3,459 (-32.4%) | 0.0% | $185.05 | — | COM | 277276101 |
| KHC | KRAFT HEINZ CO | 50,400 (-50.7%) | $1,991 (-45.4%) | 0.0% | $37.56 | -17.4% | Call | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 103,789 (-11.6%) | $10,768 (-13.3%) | 0.0% | $101.27 | — | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 184,402 (-10.6%) | $18,168 (-8.3%) | 0.0% | $74.14 | +20.8% | COM NON VTG | 579780206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 121,800 (-12.0%) | $13,233 (-11.1%) | 0.0% | $72.10 | +28.1% | COM NEW | 12541W209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 186,148 (-9.8%) | $9,133 (-15.2%) | 0.0% | $27.33 | +43.8% | FNF GROUP COM | 31620R303 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 (-47.5%) | $2,239 (-42.2%) | 0.0% | $463.43 | +35.8% | Call | 75886F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,054 (-13.1%) | $27,538 (-5.6%) | 0.0% | $362.47 | +18.7% | COM | 879360105 |
| AGNC | AGNC INVT CORP | 182,335 (-31.5%) | $2,399 (-40.3%) | 0.0% | $15.85 | — | COM | 00123Q104 |
| MOMO | HELLO GROUP INC | 309,402 (-18.4%) | $1,803 (-47.2%) | 0.0% | $10.58 | — | ADS | 423403104 |
| AMBP | ARDAGH METAL PACKAGING S A | 39,599 (-81.5%) | $323 (-83.2%) | 0.0% | $6.50 | -9.1% | SHS | L02235106 |
| BHP | BHP GROUP LTD | 75,225 (-39.1%) | $5,859 (-21.5%) | 0.0% | $52.10 | — | SPONSORED ADS | 088606108 |
| HOG | HARLEY DAVIDSON INC | 13,641 (-75.8%) | $543 (-74.4%) | 0.0% | $41.13 | -6.2% | COM | 412822108 |
| CHWY | CHEWY INC | 17,293 (-55.3%) | $725 (-68.3%) | 0.0% | $80.26 | -43.4% | CL A | 16679L109 |
| — | DISH NETWORK CORPORATION | 156,700 (-21.7%) | $4,983 (-23.8%) | 0.0% | $40.25 | — | Put | 25470M109 |
| TRP | TC ENERGY CORP | 881,490 (-20.2%) | $49,875 (-3.0%) | 0.1% | $36.85 | +16.7% | COM | 87807B107 |
| GPRO | GOPRO INC | 386,872 (-17.5%) | $3,298 (-31.8%) | 0.0% | $8.96 | -1.0% | CL A | 38268T103 |
| COIN | COINBASE GLOBAL INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $259.62 | -24.7% | COM CL A | 19260Q107 |
| FCX | FREEPORT-MCMORAN INC | 19,600 (-67.2%) | $986 (-60.6%) | 0.0% | $15.68 | +166.8% | Call | 35671D857 |
| FE | FIRSTENERGY CORP | 411,301 (-1.7%) | $18,871 (+8.7%) | 0.0% | $28.27 | +27.8% | COM | 337932107 |
| VNQ | VANGUARD INDEX FDS | 117,169 (-4.3%) | $12,713 (-10.6%) | 0.0% | $79.24 | — | REAL ESTATE ETF | 922908553 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,100 (-44.9%) | $1,294 (-53.7%) | 0.0% | $42.30 | -0.9% | Call | 61174X109 |
| BOKF | BOK FINL CORP | 33,777 (-24.0%) | $3,193 (-31.6%) | 0.0% | $70.19 | +32.8% | COM NEW | 05561Q201 |
| LNC | LINCOLN NATL CORP IND | 175,562 (-8.2%) | $11,646 (-11.2%) | 0.0% | $39.81 | +37.5% | COM | 534187109 |
| SU | SUNCOR ENERGY INC NEW | 200,000 (-8.9%) | $8,258 (+21.5%) | 0.0% | $17.77 | +43.5% | Call | 867224107 |
| REGN | REGENERON PHARMACEUTICALS | 300 (-88.5%) | $212 (-87.2%) | 0.0% | $463.43 | +35.8% | Put | 75886F107 |
| HMC | HONDA MOTOR LTD | 50,000 (-50.0%) | $1,413 (-50.3%) | 0.0% | $29.16 | — | Call | 438128308 |
| SLVM | SYLVAMO CORP | 11,457 (-82.5%) | $385 (-78.8%) | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| HRB | BLOCK H & R INC | 23,678 (-72.6%) | $621 (-69.6%) | 0.0% | $19.70 | +9.6% | COM | 093671105 |
| LNT | ALLIANT ENERGY CORP | 159,657 (-14.1%) | $10,016 (-12.4%) | 0.0% | $43.63 | +20.0% | COM | 018802108 |
| CRUS | CIRRUS LOGIC INC | 21,386 (-38.7%) | $1,824 (-43.5%) | 0.0% | $78.51 | +9.4% | COM | 172755100 |
| — | DISH NETWORK CORPORATION | 362,667 (-8.4%) | $11,531 (-10.8%) | 0.0% | $40.25 | — | CL A | 25470M109 |
| WTRG | ESSENTIAL UTILS INC | 53,246 (-30.7%) | $2,727 (-33.9%) | 0.0% | $43.64 | +10.6% | COM | 29670G102 |
| OTTR | OTTER TAIL CORP | 3,847 (-83.4%) | $243 (-85.2%) | 0.0% | $41.89 | +35.5% | COM | 689648103 |
| ESTC | ELASTIC N V | 3,776 (-72.8%) | $339 (-80.1%) | 0.0% | $141.08 | -36.6% | ORD SHS | N14506104 |
| HWM | HOWMET AEROSPACE INC | 337,497 (-1.4%) | $12,230 (+12.5%) | 0.0% | $13.43 | +151.2% | COM | 443201108 |
| URI | UNITED RENTALS INC | 330,440 (-5.7%) | $117,649 (+1.2%) | 0.1% | $204.95 | +54.3% | COM | 911363109 |
| SPSB | SPDR SER TR | 71,000 (-37.2%) | $2,139 (-38.9%) | 0.0% | $31.06 | — | PORTFOLIO SHORT | 78464A474 |
| HLT | HILTON WORLDWIDE HLDGS INC | 185,658 (-2.8%) | $28,356 (-4.5%) | 0.0% | $91.01 | +60.0% | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,300 (-57.6%) | $1,223 (-52.4%) | 0.0% | $177.54 | +5.0% | Call | 22788C105 |
| EPI | WISDOMTREE TR | 86,413 (-28.9%) | $3,133 (-30.0%) | 0.0% | $16.78 | — | INDIA ERNGS FD | 97717W422 |
| PL | PLANET LABS PBC | 32,217 (-87.1%) | $164 (-89.1%) | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| SOFI | SOFI TECHNOLOGIES INC | 86,974 (-36.0%) | $823 (-61.8%) | 0.0% | $17.79 | -35.4% | COM | 83406F102 |
| ADI | ANALOG DEVICES INC | 12,000 (-36.5%) | $2,001 (-39.7%) | 0.0% | $133.23 | +13.5% | Put | 032654105 |
| SCI | SERVICE CORP INTL | 76,482 (-14.6%) | $5,072 (-20.6%) | 0.0% | $60.90 | +3.4% | COM | 817565104 |
| — | AMCOR PLC | 48,310 (-68.9%) | $554 (-70.3%) | 0.0% | $10.00 | -0.7% | ORD | G0250X107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 387,657 (-33.6%) | $10,542 (+14.1%) | 0.0% | $13.30 | +74.3% | COM | 01741R102 |
| — | NUVEI CORPORATION | 14,894 (-60.1%) | $1,130 (-53.6%) | 0.0% | $65.13 | — | SUB VTG SHS | 67079A102 |
| IWD | ISHARES TR | 175,198 (-3.1%) | $29,079 (-4.3%) | 0.0% | $116.33 | — | RUS 1000 VAL ETF | 464287598 |
| ALK | ALASKA AIR GROUP INC | 93,693 (-27.6%) | $5,444 (-19.1%) | 0.0% | $56.65 | -3.8% | COM | 011659109 |
| ONB | OLD NATL BANCORP IND | 37,057 (-64.6%) | $611 (-67.8%) | 0.0% | $18.05 | +0.9% | COM | 680033107 |
| PPC | PILGRIMS PRIDE CORP | 32,097 (-56.9%) | $804 (-61.4%) | 0.0% | $26.64 | -2.6% | COM | 72147K108 |
| DEI | DOUGLAS EMMETT INC | 550,205 (-7.1%) | $18,572 (-6.4%) | 0.0% | $31.33 | — | COM | 25960P109 |
| — | CANOPY GROWTH CORP | 79,771 (-62.8%) | $605 (-67.7%) | 0.0% | $17.05 | — | COM | 138035100 |
| — | HOSTESS BRANDS INC | 58,492 (-53.2%) | $1,279 (-49.7%) | 0.0% | $17.90 | — | CL A | 44109J106 |
| PATH | UIPATH INC | 24,016 (-41.3%) | $518 (-70.8%) | 0.0% | $56.28 | -40.1% | CL A | 90364P105 |
| CTVA | CORTEVA INC | 534,721 (-15.1%) | $30,996 (+4.2%) | 0.0% | $27.68 | +77.0% | COM | 22052L104 |
| PENN | PENN NATL GAMING INC | 82,012 (-11.7%) | $3,555 (-25.9%) | 0.0% | $91.41 | -50.0% | COM | 707569109 |
| EVRG | EVERGY INC | 202,287 (-7.9%) | $13,834 (-8.2%) | 0.0% | $46.47 | +18.0% | COM | 30034W106 |
| COST | COSTCO WHSL CORP NEW | 24,000 (-11.1%) | $14,025 (-8.0%) | 0.0% | $248.39 | +101.6% | Call | 22160K105 |
| — | USHG ACQUISITION CORP | 980,471 (-8.3%) | $9,893 (-10.9%) | 0.0% | $10.16 | — | COM CL A | 91748P100 |
| Z | ZILLOW GROUP INC | 60,296 (-8.8%) | $3,019 (-28.2%) | 0.0% | $78.95 | -31.9% | CL C CAP STK | 98954M200 |
| WU | WESTERN UN CO | 1,796,055 (-8.5%) | $33,799 (-3.4%) | 0.0% | $20.54 | — | COM | 959802109 |
| SYK | STRYKER CORPORATION | 331,554 (-1.3%) | $89,260 (-1.3%) | 0.1% | $157.11 | +58.0% | COM | 863667101 |
| CINF | CINCINNATI FINL CORP | 147,147 (-11.7%) | $20,158 (+6.1%) | 0.0% | $73.97 | +50.2% | COM | 172062101 |
| UNM | UNUM GROUP | 61,519 (-51.3%) | $1,959 (-37.3%) | 0.0% | $28.51 | -2.0% | COM | 91529Y106 |
| D | DOMINION ENERGY INC | 666,984 (-6.0%) | $56,878 (+2.0%) | 0.1% | $59.41 | +12.6% | COM | 25746U109 |
| ENPH | ENPHASE ENERGY INC | 119,046 (-3.0%) | $23,801 (+5.0%) | 0.0% | $163.61 | -4.0% | COM | 29355A107 |
| GLW | CORNING INC | 97,000 (-23.8%) | $3,611 (-23.9%) | 0.0% | $25.54 | +36.8% | Put | 219350105 |
| MET | METLIFE INC | 153,000 (-2.0%) | $10,910 (+11.3%) | 0.0% | $37.50 | +60.3% | Call | 59156R108 |
| DYNF | BLACKROCK ETF TRUST | 39,536 (-39.9%) | $1,366 (-44.7%) | 0.0% | $29.97 | — | US EQT FACTOR | 09290C103 |
| — | VISTA OUTDOOR INC | 11,797 (-64.6%) | $426 (-72.1%) | 0.0% | $34.39 | — | COM | 928377100 |
| BMBL | BUMBLE INC | 9,479 (-76.7%) | $279 (-79.8%) | 0.0% | $47.64 | -42.0% | COM CL A | 12047B105 |
| EXPE | EXPEDIA GROUP INC | 5,400 (-55.0%) | $1,072 (-50.6%) | 0.0% | $115.37 | +60.9% | Put | 30212P303 |
| TRGP | TARGA RES CORP | 24,531 (-57.0%) | $1,888 (-36.7%) | 0.0% | $39.91 | +45.5% | COM | 87612G101 |
| ANF | ABERCROMBIE & FITCH CO | 26,218 (-52.8%) | $842 (-56.5%) | 0.0% | $20.30 | +70.9% | CL A | 002896207 |
| — | UNITED STATES STL CORP NEW | 13,217 (-80.2%) | $497 (-68.6%) | 0.0% | $23.16 | — | COM | 912909108 |
| — | UNILEVER PLC | 18,494 (-48.3%) | $845 (-56.1%) | 0.0% | $50.49 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 600 (-80.0%) | $220 (-82.9%) | 0.0% | $113.67 | +215.8% | Call | 482480100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,114 (-24.0%) | $1,681 (-38.9%) | 0.0% | $60.64 | — | COM | 518415104 |
| NTNX | NUTANIX INC | 37,311 (-43.0%) | $1,020 (-51.1%) | 0.0% | $35.16 | -23.8% | CL A | 67059N108 |
| — | COOPER COS INC | 32,900 (-6.8%) | $13,821 (-7.2%) | 0.0% | $269.07 | — | COM NEW | 216648402 |
| HUM | HUMANA INC | 3,000 (-41.2%) | $1,334 (-44.1%) | 0.0% | $301.38 | +33.5% | Put | 444859102 |
| PRGO | PERRIGO CO PLC | 25,257 (-51.2%) | $978 (-51.8%) | 0.0% | $43.78 | -13.0% | SHS | G97822103 |
| BOOT | BOOT BARN HLDGS INC | 6,458 (-52.2%) | $621 (-62.7%) | 0.0% | $112.98 | -16.0% | COM | 099406100 |
| GT | GOODYEAR TIRE & RUBR CO | 73,160 (-25.6%) | $1,059 (-49.6%) | 0.0% | $23.86 | -25.6% | COM | 382550101 |
| ABEV | AMBEV SA | 2,793,949 (-2.2%) | $9,025 (+12.9%) | 0.0% | $3.04 | — | SPONSORED ADR | 02319V103 |
| MO | ALTRIA GROUP INC | 82,500 (-26.9%) | $4,314 (-19.1%) | 0.0% | $28.11 | +32.1% | Put | 02209S103 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,346 (-40.8%) | $1,522 (-40.0%) | 0.0% | $41.20 | +52.4% | COM | 05550J101 |
| — | CRANE CO | 277,080 (-2.8%) | $30,000 (+3.4%) | 0.0% | $92.06 | — | COM | 224399105 |
| AXP | AMERICAN EXPRESS CO | 19,300 (-32.0%) | $3,667 (-21.2%) | 0.0% | $99.93 | +71.9% | Call | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,746,717 (-4.1%) | $46,267 (+2.2%) | 0.1% | $11.42 | +30.9% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR CO INC | 341,006 (-8.2%) | $33,998 (+3.0%) | 0.0% | $67.11 | +18.0% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 13,497 (-26.1%) | $6,086 (-13.8%) | 0.0% | $290.81 | +33.3% | COM | 666807102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,472 (-45.3%) | $801 (-54.8%) | 0.0% | $196.13 | -2.9% | COM | 91307C102 |
| VOD | VODAFONE GROUP PLC NEW | 16,670 (-80.0%) | $277 (-77.8%) | 0.0% | $18.27 | — | SPONSORED ADR | 92857W308 |
| YUM | YUM BRANDS INC | 16,100 (-23.0%) | $1,932 (-33.4%) | 0.0% | $78.91 | +45.0% | Call | 988498101 |
| — | FLEETCOR TECHNOLOGIES INC | 71,473 (-4.7%) | $17,845 (+5.7%) | 0.0% | $252.21 | — | COM | 339041105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,763 (-3.9%) | $10,243 (-8.5%) | 0.0% | $340.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| GFL | GFL ENVIRONMENTAL INC | 47,080 (-28.2%) | $1,539 (-38.0%) | 0.0% | $29.45 | +5.8% | SUB VTG SHS | 36168Q104 |
| ONL | ORION OFFICE REIT INC | 31,985 (-57.1%) | $450 (-67.7%) | 0.0% | $18.69 | — | COM | 68629Y103 |
| BWXT | BWX TECHNOLOGIES INC | 5,444 (-78.9%) | $296 (-76.0%) | 0.0% | $51.21 | -8.2% | COM | 05605H100 |
| AVNT | AVIENT CORPORATION | 9,577 (-61.8%) | $466 (-66.8%) | 0.0% | $45.03 | +3.4% | COM | 05368V106 |
| AGCO | AGCO CORP | 21,735 (-38.8%) | $3,204 (-22.6%) | 0.0% | $97.53 | +12.3% | COM | 001084102 |
| PKG | PACKAGING CORP AMER | 197,553 (-16.0%) | $30,961 (-2.9%) | 0.0% | $86.35 | +50.1% | COM | 695156109 |
| DLB | DOLBY LABORATORIES INC | 7,143 (-53.7%) | $561 (-62.0%) | 0.0% | $76.77 | -1.8% | COM CL A | 25659T107 |
| BBD | BANCO BRADESCO S A | 3,253,842 (-30.7%) | $15,125 (-5.7%) | 0.0% | $5.19 | — | SP ADR PFD NEW | 059460303 |
| SVC | SERVICE PPTYS TR | 62,294 (-62.4%) | $556 (-62.0%) | 0.0% | $9.41 | — | COM SH BEN INT | 81761L102 |
| HUBB | HUBBELL INC | 2,651 (-60.7%) | $497 (-64.7%) | 0.0% | $132.59 | +33.3% | COM | 443510607 |
| MTN | VAIL RESORTS INC | 10,857 (-5.7%) | $2,861 (-24.1%) | 0.0% | $271.80 | +0.1% | COM | 91879Q109 |
| OMC | OMNICOM GROUP INC | 270,008 (-17.3%) | $23,110 (-3.8%) | 0.0% | $56.08 | +25.1% | COM | 681919106 |
| PODD | INSULET CORP | 19,968 (-14.2%) | $5,316 (-14.5%) | 0.0% | $207.40 | +18.3% | COM | 45784P101 |
| — | SUMMIT MATLS INC | 7,446 (-73.5%) | $234 (-79.3%) | 0.0% | $38.32 | — | CL A | 86614U100 |
| PGNY | PROGYNY INC | 6,051 (-74.4%) | $312 (-73.8%) | 0.0% | $56.15 | -23.7% | COM | 74340E103 |
| — | ZYNGA INC | 216,356 (-51.2%) | $2,007 (-30.2%) | 0.0% | $8.52 | — | CL A | 98986T108 |
| UNP | UNION PAC CORP | 73,200 (-12.8%) | $20,282 (-4.0%) | 0.0% | $135.72 | +69.9% | Call | 907818108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,925 (-71.3%) | $318 (-72.8%) | 0.0% | $69.02 | — | NAS CLNEDG GREEN | 33733E500 |
| PRAA | PRA GROUP INC | 26,800 (-34.4%) | $1,217 (-40.8%) | 0.0% | $39.32 | +17.6% | COM | 69354N106 |
| ZG | ZILLOW GROUP INC | 25,141 (-24.7%) | $1,238 (-40.1%) | 0.0% | $88.43 | -40.2% | CL A | 98954M101 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,318 (-40.4%) | $1,066 (-43.3%) | 0.0% | $57.00 | — | TOTAL INT BD ETF | 92203J407 |
| EXE | CHESAPEAKE ENERGY CORP | 7,856 (-66.5%) | $689 (-54.2%) | 0.0% | $47.49 | +26.5% | COM | 165167735 |
| HCAT | HEALTH CATALYST INC | 8,622 (-67.2%) | $228 (-78.1%) | 0.0% | $54.26 | -47.7% | COM | 42225T107 |
| LZB | LA Z BOY INC | 20,668 (-44.7%) | $546 (-59.6%) | 0.0% | $33.35 | -4.0% | COM | 505336107 |
| — | 51JOB INC | 41,273 (-37.3%) | $2,416 (-24.9%) | 0.0% | $71.19 | — | SPONSORED ADS | 316827104 |
| — | POEMA GLOBAL HOLDINGS CORP | 256,312 (-24.3%) | $2,545 (-23.9%) | 0.0% | $9.79 | — | CL A SHS | G7154B107 |
| DUK | DUKE ENERGY CORP NEW | 560,619 (-4.9%) | $62,612 (+1.3%) | 0.1% | $68.25 | +30.7% | COM NEW | 26441C204 |
| — | SOUTHSTATE CORPORATION | 13,097 (-43.5%) | $1,079 (-42.1%) | 0.0% | $79.09 | — | COM | 840441109 |
| LITE | LUMENTUM HLDGS INC | 5,904 (-54.4%) | $580 (-57.5%) | 0.0% | $89.56 | +9.2% | COM | 55024U109 |
| BCE | BCE INC | 150,000 (-11.8%) | $10,394 (-7.0%) | 0.0% | $34.88 | +14.6% | Call | 05534B760 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,100 (-48.8%) | $738 (-51.2%) | 0.0% | $298.20 | — | S&P 500 TOP 50 | 46137V233 |
| ASAN | ASANA INC | 15,438 (-16.9%) | $622 (-55.3%) | 0.0% | $92.37 | -43.7% | CL A | 04342Y104 |
| BXP | BOSTON PROPERTIES INC | 162,025 (-14.3%) | $21,050 (-3.5%) | 0.0% | $78.15 | +24.6% | COM | 101121101 |
| GEO | GEO GROUP INC NEW | 281,137 (-14.4%) | $1,779 (-30.2%) | 0.0% | $8.32 | -21.4% | COM | 36162J106 |
| NFG | NATIONAL FUEL GAS CO | 87,878 (-17.2%) | $6,026 (-11.2%) | 0.0% | $58.33 | +8.5% | COM | 636180101 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,015 (-74.2%) | $265 (-74.0%) | 0.0% | $18.20 | +8.0% | COM | 297602104 |
| WMB | WILLIAMS COS INC | 1,087,261 (-21.0%) | $36,518 (+2.1%) | 0.0% | $18.45 | +38.5% | COM | 969457100 |
| LYFT | LYFT INC | 14,200 (-52.7%) | $540 (-58.0%) | 0.0% | $41.83 | -6.4% | Call | 55087P104 |
| — | AMC ENTMT HLDGS INC | 139,797 (-8.0%) | $3,470 (-17.6%) | 0.0% | $22.00 | — | CL A COM | 00165C104 |
| LMND | LEMONADE INC | 36,291 (-8.5%) | $984 (-42.9%) | 0.0% | $82.93 | -65.9% | COM | 52567D107 |
| — | OYSTER PT PHARMA INC | 103,510 (-2.5%) | $1,205 (-37.9%) | 0.0% | $14.28 | — | COM | 69242L106 |
| EZU | ISHARES INC | 70,288 (-8.8%) | $3,042 (-19.4%) | 0.0% | $38.55 | — | MSCI EURZONE ETF | 464286608 |
| — | TRICON RESIDENTIAL INC | 55,569 (-47.9%) | $885 (-45.3%) | 0.0% | $15.17 | — | COM NPV | 89612W102 |
| WSBC | WESBANCO INC | 13,584 (-60.4%) | $472 (-60.8%) | 0.0% | $33.25 | +8.3% | COM | 950810101 |
| PLUG | PLUG POWER INC | 101,700 (-21.2%) | $2,910 (-20.1%) | 0.0% | $22.62 | +5.4% | Call | 72919P202 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 441,768 (-11.1%) | $3,616 (+25.3%) | 0.0% | $4.59 | +36.1% | SHS CLASS -A - | G0457F107 |
| EWZ | ISHARES INC | 154,642 (-34.5%) | $5,890 (-11.0%) | 0.0% | $29.14 | — | MSCI BRAZIL ETF | 464286400 |
| DOLE | DOLE PLC | 57,652 (-46.4%) | $712 (-50.0%) | 0.0% | $12.66 | -0.4% | ORD SHS | G27907107 |
| AES | AES CORP | 475,967 (-10.5%) | $12,195 (-5.5%) | 0.0% | $15.10 | +28.2% | COM | 00130H105 |
| — | LIFE STORAGE INC | 28,723 (-7.8%) | $4,081 (-14.7%) | 0.0% | $103.80 | — | COM | 53223X107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200,900 (-2.7%) | $53,552 (+1.3%) | 0.1% | $33.24 | +30.4% | COM | 101137107 |
| — | LIBERTY GLOBAL PLC | 19,248 (-54.8%) | $501 (-58.2%) | 0.0% | $24.13 | — | SHS CL C | G5480U120 |
| WAB | WABTEC | 160,344 (-1.7%) | $15,701 (+4.6%) | 0.0% | $73.02 | +24.1% | COM | 929740108 |
| — | SKILLZ INC | 19,927 (-79.5%) | $61 (-91.8%) | 0.0% | $10.08 | — | COM | 83067L109 |
| NYT | NEW YORK TIMES CO | 21,274 (-38.6%) | $988 (-40.9%) | 0.0% | $47.18 | -12.1% | CL A | 650111107 |
| RLJ | RLJ LODGING TR | 25,430 (-66.0%) | $359 (-65.5%) | 0.0% | $14.36 | — | COM | 74965L101 |
| MAR | MARRIOTT INTL INC NEW | 256,961 (-4.8%) | $45,279 (+1.5%) | 0.1% | $106.37 | +50.7% | CL A | 571903202 |
| IWS | ISHARES TR | 133,090 (-1.9%) | $15,923 (-4.1%) | 0.0% | $63.97 | — | RUS MDCP VAL ETF | 464287473 |
| STNE | STONECO LTD | 43,531 (-36.8%) | $512 (-56.9%) | 0.0% | $35.49 | — | COM CL A | G85158106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,657 (-69.3%) | $577 (-53.9%) | 0.0% | $18.61 | +22.5% | COM | 185899101 |
| AMT | AMERICAN TOWER CORP NEW | 15,200 (-1.3%) | $3,847 (-14.9%) | 0.0% | $176.75 | +21.6% | Call | 03027X100 |
| FMC | FMC CORP | 87,608 (-12.1%) | $11,611 (+6.1%) | 0.0% | $66.83 | +53.3% | COM NEW | 302491303 |
| GTLS | CHART INDS INC | 2,064 (-68.0%) | $359 (-65.0%) | 0.0% | $155.22 | -9.5% | COM | 16115Q308 |
| HEDJ | WISDOMTREE TR | 30,830 (-15.7%) | $2,269 (-22.6%) | 0.0% | $66.34 | — | EUROPE HEDGED EQ | 97717X701 |
| UHAL | AMERCO | 1,637 (-27.4%) | $979 (-40.3%) | 0.0% | $50.84 | +21.3% | COM | 023586100 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,005 (-69.3%) | $282 (-69.9%) | 0.0% | $34.50 | — | SHS | G0751N103 |
| CODI | COMPASS DIVERSIFIED | 71,163 (-6.5%) | $1,700 (-27.4%) | 0.0% | $18.68 | +14.5% | SH BEN INT | 20451Q104 |
| TD | TORONTO DOMINION BK ONT | 100,000 (-9.1%) | $10,008 (-6.0%) | 0.0% | $60.50 | +33.2% | Call | 891160509 |
| FNV | FRANCO NEV CORP | 117,023 (-16.3%) | $18,698 (-3.3%) | 0.0% | $116.14 | +19.5% | COM | 351858105 |
| IWN | ISHARES TR | 70,300 (-2.5%) | $11,348 (-5.3%) | 0.0% | $99.06 | — | RUS 2000 VAL ETF | 464287630 |
| YETI | YETI HLDGS INC | 9,658 (-34.4%) | $589 (-51.6%) | 0.0% | $93.06 | -30.6% | COM | 98585X104 |
| BDN | BRANDYWINE RLTY TR | 45,532 (-51.7%) | $650 (-49.0%) | 0.0% | $13.67 | — | SH BEN INT NEW | 105368203 |
| JJSF | J & J SNACK FOODS CORP | 5,256 (-41.9%) | $809 (-43.3%) | 0.0% | $129.70 | +10.1% | COM | 466032109 |
| IYW | ISHARES TR | 38,371 (-3.5%) | $3,954 (-13.4%) | 0.0% | $95.79 | — | U.S. TECH ETF | 464287721 |
| FISV | FISERV INC | 12,200 (-31.5%) | $1,237 (-33.1%) | 0.0% | $97.60 | +3.7% | Call | 337738108 |
| LGIH | LGI HOMES INC | 10,223 (-4.2%) | $1,024 (-37.3%) | 0.0% | $135.80 | -9.1% | COM | 50187T106 |
| ABR | ARBOR REALTY TRUST INC | 15,549 (-67.5%) | $268 (-69.4%) | 0.0% | $18.32 | — | COM | 038923108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 35,781 (-28.8%) | $1,834 (-24.7%) | 0.0% | $49.84 | — | COM | 78781P105 |
| AFL | AFLAC INC | 22,600 (-36.0%) | $1,477 (-28.7%) | 0.0% | $38.94 | +47.1% | Put | 001055102 |
| CVCO | CAVCO INDS INC DEL | 2,984 (-29.1%) | $732 (-44.8%) | 0.0% | $224.28 | +23.0% | COM | 149568107 |
| BGRN | ISHARES TR | 90,200 (-5.0%) | $4,563 (-11.4%) | 0.0% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| LUV | SOUTHWEST AIRLS CO | 620,614 (-8.5%) | $28,498 (-2.0%) | 0.0% | $47.38 | -13.7% | COM | 844741108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,382 (-59.4%) | $516 (-53.0%) | 0.0% | $50.94 | — | COM CL A | 848574109 |
| — | EASTERLY GOVT PPTYS INC | 154,211 (-8.4%) | $3,281 (-15.0%) | 0.0% | $22.78 | — | COM | 27616P103 |
| ZUMZ | ZUMIEZ INC | 6,588 (-61.6%) | $254 (-69.3%) | 0.0% | $44.10 | -1.4% | COM | 989817101 |
| SDY | SPDR SER TR | 23,480 (-15.3%) | $3,008 (-16.0%) | 0.0% | $93.78 | — | S&P DIVID ETF | 78464A763 |
| BOH | BANK HAWAII CORP | 17,849 (-27.8%) | $1,514 (-27.3%) | 0.0% | $62.95 | +14.8% | COM | 062540109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 64,757 (-16.8%) | $570 (-49.7%) | 0.0% | $19.27 | -50.2% | COM | 683712103 |
| BC | BRUNSWICK CORP | 11,089 (-24.2%) | $909 (-38.2%) | 0.0% | $65.76 | +28.8% | COM | 117043109 |
| — | CRESCENT PT ENERGY CORP | 276,211 (-1.6%) | $2,055 (+37.5%) | 0.0% | $4.83 | — | COM | 22576C101 |
| NOAH | NOAH HLDGS LTD | 53,684 (-9.7%) | $1,263 (-30.7%) | 0.0% | $35.80 | — | SPON ADS CL A | 65487X102 |
| FVRR | FIVERR INTL LTD | 4,741 (-40.4%) | $365 (-60.2%) | 0.0% | $135.51 | -41.5% | ORD SHS | M4R82T106 |
| PRKS | SEAWORLD ENTMT INC | 4,653 (-66.2%) | $352 (-60.8%) | 0.0% | $37.77 | +73.7% | COM | 81282V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,917 (-46.7%) | $541 (-50.1%) | 0.0% | $91.78 | -5.4% | COM | 198516106 |
| NWL | NEWELL BRANDS INC | 513,547 (-4.3%) | $11,141 (-4.6%) | 0.0% | $17.57 | +10.1% | COM | 651229106 |
| JOUT | JOHNSON OUTDOORS INC | 9,293 (-31.4%) | $728 (-42.6%) | 0.0% | $85.57 | -1.6% | CL A | 479167108 |
| EQT | EQT CORP | 25,630 (-61.1%) | $892 (-37.7%) | 0.0% | $16.71 | +37.6% | COM | 26884L109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,350 (-37.5%) | $950 (-36.1%) | 0.0% | $106.58 | — | PHYSCL PLATM SHS | 003260106 |
| PTCT | PTC THERAPEUTICS INC | 61,889 (-12.5%) | $2,313 (-18.8%) | 0.0% | $44.90 | -14.2% | COM | 69366J200 |
| — | PARAMOUNT GROUP INC | 65,916 (-56.0%) | $720 (-42.6%) | 0.0% | $11.58 | — | COM | 69924R108 |
| XLB | SELECT SECTOR SPDR TR | 140,134 (-2.5%) | $12,489 (-4.1%) | 0.0% | $83.17 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FDS | 9,355 (-52.6%) | $1,001 (-34.7%) | 0.0% | $56.57 | — | ENERGY ETF | 92204A306 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,486 (-14.0%) | $1,777 (-22.9%) | 0.0% | $76.02 | +33.1% | COM | 70959W103 |
| AER | AERCAP HOLDINGS NV | 13,292 (-26.7%) | $666 (-44.0%) | 0.0% | $56.82 | +3.9% | SHS | N00985106 |
| WWW | WOLVERINE WORLD WIDE INC | 19,141 (-42.0%) | $434 (-54.6%) | 0.0% | $28.64 | -22.1% | COM | 978097103 |
| DT | DYNATRACE INC | 28,105 (-7.6%) | $1,325 (-28.1%) | 0.0% | $55.79 | -15.6% | COM NEW | 268150109 |
| — | HORIZON THERAPEUTICS PUB L | 6,025 (-43.5%) | $639 (-44.4%) | 0.0% | $73.86 | — | SHS | G46188101 |
| — | IAA INC | 14,188 (-32.6%) | $550 (-48.1%) | 0.0% | $48.20 | — | COM | 449253103 |
| PAAS | PAN AMERN SILVER CORP | 99,326 (-22.7%) | $2,720 (-15.3%) | 0.0% | $29.34 | -16.1% | COM | 697900108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,811 (-62.6%) | $250 (-66.2%) | 0.0% | $53.27 | -4.8% | COM NEW | 19239V302 |
| COR | AMERISOURCEBERGEN CORP | 129,992 (-15.9%) | $20,163 (-2.4%) | 0.0% | $72.75 | +87.2% | COM | 03073E105 |
| IOSP | INNOSPEC INC | 9,927 (-36.2%) | $923 (-34.6%) | 0.0% | $78.03 | +14.3% | COM | 45768S105 |
| CALX | CALIX INC | 7,045 (-27.4%) | $299 (-61.8%) | 0.0% | $49.84 | +1.5% | COM | 13100M509 |
| DTM | DT MIDSTREAM INC | 7,900 (-58.1%) | $433 (-52.4%) | 0.0% | $37.66 | +16.6% | COMMON STOCK | 23345M107 |
| CAE | CAE INC | 162,454 (-12.9%) | $4,238 (-10.1%) | 0.0% | $21.22 | +19.8% | COM | 124765108 |
| KD | KYNDRYL HLDGS INC | 91,542 (-1.6%) | $1,221 (-27.9%) | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| CX | CEMEX SAB DE CV | 216,422 (-8.5%) | $1,142 (-29.0%) | 0.0% | $5.92 | — | SPON ADR NEW | 151290889 |
| CALY | CALLAWAY GOLF CO | 10,080 (-60.3%) | $240 (-65.8%) | 0.0% | $30.88 | -21.5% | COM | 131193104 |
| JKHY | HENRY JACK & ASSOC INC | 57,031 (-18.5%) | $11,249 (-3.9%) | 0.0% | $136.40 | +22.1% | COM | 426281101 |
| FOX | FOX CORP | 171,126 (-12.0%) | $6,246 (-6.8%) | 0.0% | $31.39 | +12.2% | CL B COM | 35137L204 |
| MET | METLIFE INC | 312,200 (-10.1%) | $22,263 (+2.1%) | 0.0% | $37.50 | +60.3% | Put | 59156R108 |
| SUSB | ISHARES TR | 191,600 (-5.0%) | $4,719 (-8.8%) | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,447 (-20.1%) | $928 (-32.9%) | 0.0% | $54.80 | +0.5% | COM | 130788102 |
| NSIT | INSIGHT ENTERPRISES INC | 7,656 (-36.4%) | $824 (-35.5%) | 0.0% | $84.63 | +20.0% | COM | 45765U103 |
| — | HUDSON PAC PPTYS INC | 658,775 (-9.8%) | $18,499 (+2.5%) | 0.0% | $28.33 | — | COM | 444097109 |
| BYD | BOYD GAMING CORP | 39,825 (-16.1%) | $2,672 (-14.4%) | 0.0% | $54.89 | +13.6% | COM | 103304101 |
| HOPE | HOPE BANCORP INC | 181,880 (-21.2%) | $2,936 (-13.3%) | 0.0% | $14.86 | +10.9% | COM | 43940T109 |
| CRI | CARTERS INC | 6,273 (-38.4%) | $585 (-43.3%) | 0.0% | $79.49 | -0.6% | COM | 146229109 |
| FIX | COMFORT SYS USA INC | 4,961 (-45.0%) | $445 (-50.1%) | 0.0% | $53.75 | +64.1% | COM | 199908104 |
| BRKR | BRUKER CORP | 14,064 (-13.5%) | $927 (-32.5%) | 0.0% | $60.48 | +11.5% | COM | 116794108 |
| LEMB | ISHARES INC | 25,350 (-27.5%) | $936 (-31.7%) | 0.0% | $45.28 | — | JP MORGAN EM ETF | 464286517 |
| — | LOYALTY VENTURES INC | 13,610 (-38.8%) | $229 (-65.4%) | 0.0% | $29.79 | — | COMMON STOCK | 54911Q107 |
| SDG | ISHARES TR | 42,800 (-4.9%) | $3,651 (-10.6%) | 0.0% | $90.73 | — | MSCI GBL SUS DEV | 46435G532 |
| RRC | RANGE RES CORP | 8,597 (-78.2%) | $269 (-61.5%) | 0.0% | $14.69 | +55.3% | COM | 75281A109 |
| AJG | GALLAGHER ARTHUR J & CO | 170,043 (-1.4%) | $29,636 (+1.5%) | 0.0% | $80.29 | +91.1% | COM | 363576109 |
| DIS | DISNEY WALT CO | 2,200 (-53.2%) | $302 (-58.5%) | 0.0% | $116.45 | +21.3% | Put | 254687106 |
| LEVI | LEVI STRAUSS & CO NEW | 51,623 (-10.7%) | $1,026 (-29.1%) | 0.0% | $22.86 | -16.0% | CL A COM STK | 52736R102 |
| BSY | BENTLEY SYS INC | 15,748 (-31.6%) | $697 (-37.4%) | 0.0% | $53.90 | -27.3% | COM CL B | 08265T208 |
| ABM | ABM INDS INC | 26,344 (-33.7%) | $1,213 (-25.4%) | 0.0% | $34.46 | +16.4% | COM | 000957100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,557 (-33.3%) | $545 (-42.8%) | 0.0% | $118.34 | — | COM | G11196105 |
| QLYS | QUALYS INC | 4,575 (-40.5%) | $659 (-38.1%) | 0.0% | $95.91 | +33.2% | COM | 74758T303 |
| FTDR | FRONTDOOR INC | 14,228 (-37.3%) | $431 (-48.3%) | 0.0% | $44.32 | -24.8% | COM | 35905A109 |
| NTES | NETEASE INC | 28,500 (-1.7%) | $2,556 (-13.4%) | 0.0% | $118.71 | — | Call | 64110W102 |
| FDX | FEDEX CORP | 5,000 (-16.7%) | $1,157 (-25.5%) | 0.0% | $204.48 | +5.6% | Put | 31428X106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 65,099 (-40.9%) | $668 (-37.0%) | 0.0% | $6.95 | — | COM | 252784301 |
| CSL | CARLISLE COS INC | 8,975 (-15.5%) | $2,251 (-14.7%) | 0.0% | $144.24 | +55.3% | COM | 142339100 |
| MAN | MANPOWERGROUP INC WIS | 19,332 (-14.7%) | $1,826 (-17.5%) | 0.0% | $99.35 | +2.5% | COM | 56418H100 |
| SUSC | ISHARES TR | 108,072 (-4.8%) | $2,716 (-12.4%) | 0.0% | $27.33 | — | ESG AWRE USD ETF | 46435G193 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 176,938 (-1.3%) | $15,582 (+2.5%) | 0.0% | $69.22 | +10.2% | CL A | 099502106 |
| SUSA | ISHARES TR | 26,560 (-4.3%) | $2,573 (-12.9%) | 0.0% | $103.56 | — | MSCI USA ESG SLC | 464288802 |
| LCII | LCI INDS | 6,152 (-7.1%) | $643 (-36.9%) | 0.0% | $99.85 | +7.4% | COM | 50189K103 |
| FLS | FLOWSERVE CORP | 50,366 (-28.7%) | $1,806 (-17.1%) | 0.0% | $34.93 | -13.7% | COM | 34354P105 |
| DE | DEERE & CO | 8,400 (-8.7%) | $3,523 (+11.7%) | 0.0% | $160.01 | +126.9% | Call | 244199105 |
| HVT | HAVERTY FURNITURE COS INC | 7,610 (-59.4%) | $207 (-64.1%) | 0.0% | $36.38 | -20.2% | COM | 419596101 |
| LPLA | LPL FINL HLDGS INC | 11,359 (-26.2%) | $2,119 (-14.7%) | 0.0% | $116.21 | +49.9% | COM | 50212V100 |
| IYF | ISHARES TR | 17,750 (-17.4%) | $1,500 (-19.5%) | 0.0% | $80.67 | — | U.S. FINLS ETF | 464287788 |
| SPT | SPROUT SOCIAL INC | 3,815 (-48.1%) | $309 (-54.0%) | 0.0% | $95.43 | -28.2% | COM CL A | 85209W109 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,935 (-32.1%) | $895 (-28.5%) | 0.0% | $48.69 | +10.8% | COM | 410120109 |
| — | LESLIES INC | 17,356 (-40.5%) | $339 (-51.2%) | 0.0% | $23.79 | — | COM | 527064109 |
| STAA | STAAR SURGICAL CO | 4,978 (-39.7%) | $401 (-46.9%) | 0.0% | $56.19 | +32.5% | COM PAR $0.01 | 852312305 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,998 (-22.3%) | $719 (-32.9%) | 0.0% | $159.97 | -10.3% | COM | 008252108 |
| PRI | PRIMERICA INC | 4,774 (-26.2%) | $661 (-33.9%) | 0.0% | $135.44 | +4.8% | COM | 74164M108 |
| — | GLAXOSMITHKLINE PLC | 49,114 (-12.7%) | $2,148 (-13.6%) | 0.0% | $39.25 | — | SPONSORED ADR | 37733W105 |
| ET | ENERGY TRANSFER L P | 15,829 (-75.1%) | $182 (-64.9%) | 0.0% | $8.60 | — | COM UT LTD PTN | 29273V100 |
| — | R1 RCM INC | 146,161 (-12.2%) | $3,912 (-7.9%) | 0.0% | $23.67 | — | COM | 749397105 |
| ALL | ALLSTATE CORP | 21,400 (-24.1%) | $3,005 (-10.0%) | 0.0% | $82.30 | +38.9% | Put | 020002101 |
| BBBY | OVERSTOCK COM INC DEL | 6,980 (-36.2%) | $313 (-51.6%) | 0.0% | $78.30 | -37.6% | COM | 690370101 |
| — | WW INTL INC | 22,068 (-35.8%) | $228 (-59.4%) | 0.0% | $22.26 | — | COM | 98262P101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 130,000 (-43.5%) | $157 (-67.8%) | 0.0% | $16.19 | — | Call | 647581107 |
| SNDR | SCHNEIDER NATIONAL INC | 35,140 (-23.1%) | $903 (-26.6%) | 0.0% | $22.68 | +14.8% | CL B | 80689H102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,586 (-18.4%) | $725 (-31.1%) | 0.0% | $94.50 | -10.8% | COM | 81725T100 |
| — | SUNNOVA ENERGY INTL INC. | 50,162 (-7.4%) | $1,194 (-21.4%) | 0.0% | $30.07 | — | COM | 86745K104 |
| KWR | QUAKER HOUGHTON | 3,450 (-15.1%) | $608 (-34.9%) | 0.0% | $232.93 | -14.8% | COM | 747316107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,919 (-24.6%) | $637 (-33.8%) | 0.0% | $51.18 | +12.8% | COM | 74112D101 |
| CLH | CLEAN HARBORS INC | 7,079 (-36.9%) | $796 (-28.9%) | 0.0% | $81.50 | +21.1% | COM | 184496107 |
| MTX | MINERALS TECHNOLOGIES INC | 6,992 (-35.3%) | $467 (-41.0%) | 0.0% | $70.30 | -3.7% | COM | 603158106 |
| FORR | FORRESTER RESH INC | 3,863 (-57.7%) | $220 (-59.0%) | 0.0% | $45.51 | +18.5% | COM | 346563109 |
| ROL | ROLLINS INC | 333,144 (-6.2%) | $11,752 (-2.6%) | 0.0% | $27.83 | +11.0% | COM | 775711104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,749 (-59.4%) | $256 (-54.9%) | 0.0% | $85.37 | +1.0% | COM | 808625107 |
| OVV | OVINTIV INC | 26,223 (-23.0%) | $1,443 (+26.5%) | 0.0% | $24.33 | +77.1% | COM | 69047Q102 |
| — | CDK GLOBAL INC | 15,367 (-38.5%) | $755 (-28.2%) | 0.0% | $43.73 | — | COM | 12508E101 |
| — | HEARTLAND FINL USA INC | 15,706 (-23.9%) | $755 (-27.9%) | 0.0% | $42.19 | — | COM | 42234Q102 |
| MSM | MSC INDL DIRECT INC | 5,609 (-39.0%) | $481 (-37.8%) | 0.0% | $84.52 | -4.2% | CL A | 553530106 |
| SF | STIFEL FINL CORP | 74,872 (-3.0%) | $5,184 (-5.3%) | 0.0% | $51.74 | +29.0% | COM | 860630102 |
| GNTX | GENTEX CORP | 42,742 (-3.2%) | $1,253 (-18.7%) | 0.0% | $24.22 | +28.4% | COM | 371901109 |
| — | CUREVAC N V | 15,000 (-11.8%) | $294 (-49.6%) | 0.0% | $26.53 | — | Call | N2451R105 |
| BE | BLOOM ENERGY CORP | 49,708 (-27.4%) | $1,225 (-18.9%) | 0.0% | $23.61 | -17.2% | COM CL A | 093712107 |
| RBC | RBC BEARINGS INC | 3,865 (-24.6%) | $750 (-27.5%) | 0.0% | $189.10 | +0.9% | COM | 75524B104 |
| BAK | BRASKEM S A | 21,585 (-33.7%) | $402 (-41.4%) | 0.0% | $23.33 | — | SP ADR PFD A | 105532105 |
| — | AZEK CO INC | 12,999 (-1.4%) | $329 (-46.1%) | 0.0% | $38.64 | — | CL A | 05478C105 |
| NXE | NEXGEN ENERGY LTD | 214,734 (-4.0%) | $1,237 (+28.7%) | 0.0% | $4.83 | -0.5% | COM | 65340P106 |
| RRX | REGAL REXNORD CORPORATION | 6,959 (-9.9%) | $1,043 (-20.9%) | 0.0% | $117.34 | +36.6% | COM | 758750103 |
| ZD | ZIFF DAVIS INC | 6,071 (-22.3%) | $590 (-31.8%) | 0.0% | $115.87 | -11.5% | COM | 48123V102 |
| — | CANO HEALTH INC | 64,309 (-14.1%) | $404 (-40.5%) | 0.0% | $10.22 | — | COM CL A | 13781Y103 |
| — | CMC MATERIALS INC | 3,911 (-24.7%) | $727 (-27.2%) | 0.0% | $172.65 | — | COM | 12571T100 |
| VYX | NCR CORP NEW | 28,980 (-19.4%) | $1,178 (-18.4%) | 0.0% | $21.09 | +16.5% | COM | 62886E108 |
| — | UMPQUA HLDGS CORP | 94,268 (-10.8%) | $1,785 (-12.8%) | 0.0% | $18.50 | — | COM | 904214103 |
| BIIB | BIOGEN INC | 1,600 (-36.0%) | $337 (-43.8%) | 0.0% | $279.14 | -22.1% | Put | 09062X103 |
| CWEN | CLEARWAY ENERGY INC | 25,077 (-23.4%) | $916 (-22.2%) | 0.0% | $24.31 | +13.3% | CL C | 18539C204 |
| HELE | HELEN OF TROY LTD | 1,228 (-40.2%) | $242 (-51.9%) | 0.0% | $198.87 | +5.9% | COM | G4388N106 |
| CADE | CADENCE BANK | 363,654 (-1.3%) | $10,783 (-2.3%) | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| — | ENDO INTL PLC | 56,294 (-45.6%) | $135 (-65.6%) | 0.0% | $3.93 | — | SHS | G30401106 |
| SJNK | SPDR SER TR | 43,750 (-15.5%) | $1,148 (-18.3%) | 0.0% | $27.29 | — | BLOOMBERG SHT TE | 78468R408 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,800 (-50.4%) | $286 (-46.9%) | 0.0% | $11.11 | +3.2% | COM CL A | 46333X108 |
| KMT | KENNAMETAL INC | 13,660 (-23.5%) | $393 (-38.7%) | 0.0% | $32.54 | -11.2% | COM | 489170100 |
| XPEV | XPENG INC | 100 (-98.0%) | $3 (-98.8%) | 0.0% | $45.55 | — | Put | 98422D105 |
| AXTA | AXALTA COATING SYS LTD | 25,465 (-3.7%) | $632 (-28.1%) | 0.0% | $24.78 | +12.8% | COM | G0750C108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,278 (-46.3%) | $563 (-30.3%) | 0.0% | $39.15 | +2.2% | COM | 238337109 |
| DIOD | DIODES INC | 8,030 (-7.6%) | $707 (-25.5%) | 0.0% | $73.06 | +24.6% | COM | 254543101 |
| WERN | WERNER ENTERPRISES INC | 28,036 (-3.9%) | $1,151 (-17.3%) | 0.0% | $46.48 | -5.3% | COM | 950755108 |
| — | ARCONIC CORPORATION | 28,356 (-3.9%) | $735 (-24.2%) | 0.0% | $25.38 | — | COM | 03966V107 |
| UAL | UNITED AIRLS HLDGS INC | 220,492 (-2.4%) | $10,175 (+2.3%) | 0.0% | $55.22 | -21.5% | COM | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 2,700 (-70.0%) | $107 (-68.3%) | 0.0% | $54.74 | -27.7% | Call | 517834107 |
| — | YAMANA GOLD INC | 184,038 (-38.8%) | $1,027 (-18.3%) | 0.0% | $4.25 | — | COM | 98462Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 57,838 (-8.0%) | $2,308 (-9.0%) | 0.0% | $40.65 | -12.4% | COM | 40637H109 |
| — | MGM GROWTH PPTYS LLC | 15,000 (-24.8%) | $589 (-27.8%) | 0.0% | $34.85 | — | CL A COM | 55303A105 |
| BCO | BRINKS CO | 3,572 (-49.9%) | $244 (-47.9%) | 0.0% | $61.05 | +7.0% | COM | 109696104 |
| MUSA | MURPHY USA INC | 2,404 (-32.5%) | $486 (-31.5%) | 0.0% | $133.97 | +37.6% | COM | 626755102 |
| SAM | BOSTON BEER INC | 857 (-21.4%) | $335 (-39.4%) | 0.0% | $1063.80 | -60.8% | CL A | 100557107 |
| — | 2U INC | 25,317 (-7.0%) | $336 (-38.9%) | 0.0% | $36.20 | — | COM | 90214J101 |
| CSX | CSX CORP | 242,400 (-3.1%) | $9,187 (-2.3%) | 0.0% | $26.72 | +25.3% | Put | 126408103 |
| HRI | HERC HLDGS INC | 2,215 (-40.7%) | $369 (-36.6%) | 0.0% | $113.64 | +28.6% | COM | 42704L104 |
| ETR | ENTERGY CORP NEW | 191,562 (-3.5%) | $22,482 (+1.0%) | 0.0% | $39.75 | +19.5% | COM | 29364G103 |
| RDN | RADIAN GROUP INC | 17,570 (-38.3%) | $393 (-34.8%) | 0.0% | $19.63 | +2.9% | COM | 750236101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 118,785 (-1.2%) | $940 (+28.4%) | 0.0% | $6.29 | — | SPONSORED ADR | 15234Q207 |
| WWD | WOODWARD INC | 6,991 (-29.8%) | $886 (-18.9%) | 0.0% | $107.51 | +6.5% | COM | 980745103 |
| VRNS | VARONIS SYS INC | 86,553 (-1.2%) | $4,111 (-4.7%) | 0.0% | $53.18 | -23.0% | COM | 922280102 |
| — | E2OPEN PARENT HOLDINGS INC | 12,292 (-55.5%) | $109 (-65.2%) | 0.0% | $11.33 | — | COM CL A | 29788T103 |
| WEN | WENDYS CO | 42,517 (-11.1%) | $946 (-17.7%) | 0.0% | $22.32 | +1.0% | COM | 95058W100 |
| FLWS | 1 800 FLOWERS COM INC | 10,374 (-27.7%) | $134 (-60.2%) | 0.0% | $29.06 | -40.8% | CL A | 68243Q106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 610 (-16.4%) | $407 (-33.1%) | 0.0% | $822.07 | -6.6% | CL A | 31946M103 |
| AXS | AXIS CAP HLDGS LTD | 19,796 (-22.5%) | $1,202 (-14.3%) | 0.0% | $44.47 | +13.8% | SHS | G0692U109 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,160 (-33.1%) | $506 (-28.2%) | 0.0% | $39.46 | +1.7% | COM | 440327104 |
| SIGI | SELECTIVE INS GROUP INC | 7,327 (-29.8%) | $664 (-22.5%) | 0.0% | $74.13 | +3.0% | COM | 816300107 |
| NWS | NEWS CORP NEW | 129,683 (-7.1%) | $2,974 (-6.1%) | 0.0% | $12.43 | +73.9% | CL B | 65249B208 |
| TMUS | T-MOBILE US INC | 256,100 (-9.3%) | $32,870 (+0.6%) | 0.0% | $102.53 | +12.2% | Put | 872590104 |
| FICO | FAIR ISAAC CORP | 7,079 (-1.7%) | $3,328 (+6.0%) | 0.0% | $406.38 | +16.2% | COM | 303250104 |
| CAKE | CHEESECAKE FACTORY INC | 20,426 (-20.2%) | $820 (-18.5%) | 0.0% | $32.72 | +5.1% | COM | 163072101 |
| — | TUPPERWARE BRANDS CORP | 19,577 (-48.0%) | $387 (-32.5%) | 0.0% | $15.21 | — | COM | 899896104 |
| — | CI FINL CORP | 16,946 (-22.8%) | $271 (-40.7%) | 0.0% | $12.45 | — | COM | 125491100 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,113 (-37.0%) | $221 (-45.7%) | 0.0% | $9.82 | — | COM NEW | 042315507 |
| — | CYBERARK SOFTWARE LTD | 5,323 (-15.0%) | $909 (-16.3%) | 0.0% | $129.60 | — | SHS | M2682V108 |
| INDA | ISHARES TR | 73,439 (-2.4%) | $3,274 (-5.1%) | 0.0% | $38.88 | — | MSCI INDIA ETF | 46429B598 |
| VET | VERMILION ENERGY INC | 33,178 (-20.9%) | $700 (+33.6%) | 0.0% | $16.92 | +4.9% | COM | 923725105 |
| EXPO | EXPONENT INC | 14,525 (-3.0%) | $1,569 (-10.0%) | 0.0% | $90.88 | +1.1% | COM | 30214U102 |
| SGRY | SURGERY PARTNERS INC | 4,830 (-40.6%) | $264 (-39.4%) | 0.0% | $46.38 | +6.6% | COM | 86881A100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,343 (-5.0%) | $1,001 (-14.5%) | 0.0% | $41.03 | -13.4% | COM | 00402L107 |
| BDC | BELDEN INC | 4,682 (-28.7%) | $262 (-39.4%) | 0.0% | $62.10 | -8.1% | COM | 077454106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,246 (-28.4%) | $438 (-27.8%) | 0.0% | $36.37 | +6.6% | COM | 459044103 |
| OCFC | OCEANFIRST FINL CORP | 40,869 (-9.2%) | $829 (-16.9%) | 0.0% | $14.75 | +25.6% | COM | 675234108 |
| RSI | RUSH STREET INTERACTIVE INC | 12,013 (-20.6%) | $88 (-65.6%) | 0.0% | $18.86 | -46.5% | COM | 782011100 |
| KB | KB FINL GROUP INC | 488,401 (-4.8%) | $23,848 (+0.7%) | 0.0% | $43.05 | — | SPONSORED ADR | 48241A105 |
| KOS | KOSMOS ENERGY LTD | 47,839 (-12.1%) | $354 (+88.3%) | 0.0% | $3.43 | +48.8% | COM | 500688106 |
| AKBA | AKEBIA THERAPEUTICS INC | 69,107 (-26.6%) | $49 (-77.2%) | 0.0% | $4.51 | -52.5% | COM | 00972D105 |
| IVE | ISHARES TR | 36,555 (-2.6%) | $5,723 (-2.8%) | 0.0% | $122.84 | — | S&P 500 VAL ETF | 464287408 |
| FCF | FIRST COMWLTH FINL CORP PA | 29,564 (-22.6%) | $452 (-26.5%) | 0.0% | $12.72 | +11.0% | COM | 319829107 |
| TTEK | TETRA TECH INC NEW | 8,122 (-9.5%) | $1,361 (-10.6%) | 0.0% | $29.33 | +4.9% | COM | 88162G103 |
| V | VISA INC | 33,000 (-4.3%) | $7,318 (-2.1%) | 0.0% | $142.31 | +47.6% | Put | 92826C839 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,446 (-33.7%) | $487 (-24.4%) | 0.0% | $19.85 | — | SPONSORED ADR | 035128206 |
| FROG | JFROG LTD | 12,307 (-23.6%) | $330 (-32.0%) | 0.0% | $41.16 | -38.5% | ORD SHS | M6191J100 |
| ATKR | ATKORE INC | 6,140 (-10.4%) | $611 (-20.0%) | 0.0% | $57.39 | +74.4% | COM | 047649108 |
| — | ISTAR INC | 20,411 (-17.2%) | $486 (-23.8%) | 0.0% | $23.41 | — | COM | 45031U101 |
| SEM | SELECT MED HLDGS CORP | 16,854 (-10.5%) | $404 (-27.1%) | 0.0% | $14.82 | -16.9% | COM | 81619Q105 |
| PB | PROSPERITY BANCSHARES INC | 9,252 (-15.5%) | $647 (-18.6%) | 0.0% | $60.45 | +6.8% | COM | 743606105 |
| RPAY | REPAY HLDGS CORP | 16,488 (-23.0%) | $245 (-37.7%) | 0.0% | $19.64 | -15.9% | COM CL A | 76029L100 |
| GEF | GREIF INC | 13,206 (-21.2%) | $863 (-14.2%) | 0.0% | $56.47 | -7.0% | CL A | 397624107 |
| — | HESS CORP | 200,883 (-30.9%) | $21,666 (+0.7%) | 0.0% | $51.68 | — | COM | 42809H107 |
| — | VIMEO INC | 11,851 (-25.2%) | $143 (-49.1%) | 0.0% | $17.73 | — | COMMON STOCK | 92719V100 |
| — | FOCUS FINL PARTNERS INC | 4,470 (-21.2%) | $206 (-39.6%) | 0.0% | $60.12 | — | COM CL A | 34417P100 |
| SPSC | SPS COMM INC | 7,670 (-5.0%) | $1,016 (-11.5%) | 0.0% | $100.75 | +24.3% | COM | 78463M107 |
| SATS | ECHOSTAR CORP | 12,432 (-24.1%) | $300 (-30.2%) | 0.0% | $25.78 | -4.4% | CL A | 278768106 |
| CPF | CENTRAL PAC FINL CORP | 8,297 (-34.3%) | $233 (-34.6%) | 0.0% | $22.63 | +6.7% | COM NEW | 154760409 |
| JRVR | JAMES RIV GROUP LTD | 21,839 (-4.1%) | $535 (-18.6%) | 0.0% | $31.01 | -17.6% | COM | G5005R107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,400 (-34.2%) | $230 (-34.1%) | 0.0% | $65.37 | -10.6% | COM | G31249108 |
| OLN | OLIN CORP | 17,203 (-3.1%) | $906 (-11.5%) | 0.0% | $30.69 | +53.8% | COM PAR $1 | 680665205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 63,854 (-2.7%) | $2,604 (-4.3%) | 0.0% | $40.27 | -6.5% | COM | 46269C102 |
| OPK | OPKO HEALTH INC | 51,039 (-13.1%) | $176 (-38.5%) | 0.0% | $3.33 | +6.1% | COM | 68375N103 |
| RIG | TRANSOCEAN LTD | 71,869 (-12.0%) | $337 (+47.8%) | 0.0% | $3.65 | +4.2% | REG SHS | H8817H100 |
| BIGGQ | BIG LOTS INC | 7,385 (-8.6%) | $260 (-29.2%) | 0.0% | $36.96 | -1.1% | COM | 089302103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 532,847 (-4.8%) | $37,372 (+0.3%) | 0.0% | $45.14 | +28.5% | COM | 744573106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,346 (-5.2%) | $570 (-15.7%) | 0.0% | $54.49 | +68.7% | COM | 84790A105 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,600 (-9.7%) | $163 (-39.0%) | 0.0% | $18.34 | -25.2% | COM | 344174107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400,989 (-3.4%) | $8,759 (+1.2%) | 0.0% | $32.13 | -36.4% | SHS | G66721104 |
| ANDE | ANDERSONS INC | 8,973 (-3.6%) | $461 (+28.8%) | 0.0% | $28.53 | +37.6% | COM | 034164103 |
| CNO | CNO FINL GROUP INC | 21,683 (-19.7%) | $550 (-15.6%) | 0.0% | $22.39 | +1.6% | COM | 12621E103 |
| NOK | NOKIA CORP | 15,923 (-47.2%) | $87 (-53.7%) | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| LFCR | LANDEC CORP | 14,987 (-39.3%) | $172 (-36.8%) | 0.0% | $10.33 | +7.8% | COM | 514766104 |
| PAM | PAMPA ENERGIA S A | 40,326 (-1.1%) | $953 (+11.3%) | 0.0% | $12.88 | — | SPONS ADR LVL I | 697660207 |
| — | DESKTOP METAL INC | 39,444 (-30.7%) | $187 (-34.2%) | 0.0% | $4.99 | — | COM CL A | 25058X105 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,034 (-32.1%) | $111 (-46.4%) | 0.0% | $14.00 | — | COM NEW | 268158201 |
| — | AVANGRID INC | 20,404 (-2.9%) | $958 (-9.0%) | 0.0% | $49.81 | — | COM | 05351W103 |
| — | SOVOS BRANDS INC | 23,200 (-17.6%) | $325 (-22.6%) | 0.0% | $14.92 | — | COM | 84612U107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 340,768 (-12.7%) | $3,221 (+2.9%) | 0.0% | $12.33 | — | SPONSORED ADS | 881624209 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,436 (-9.2%) | $351 (-20.8%) | 0.0% | $85.49 | -10.4% | COM | 803607100 |
| TIMB | TIM S A | 37,951 (-3.9%) | $550 (+19.8%) | 0.0% | $13.07 | — | SPONSORED ADR | 88706T108 |
| KMPR | KEMPER CORP | 8,025 (-12.7%) | $457 (-16.6%) | 0.0% | $77.00 | -27.9% | COM | 488401100 |
| MMSI | MERIT MED SYS INC | 8,467 (-19.6%) | $568 (-13.7%) | 0.0% | $60.48 | -0.6% | COM | 589889104 |
| — | STERICYCLE INC | 15,244 (-8.3%) | $903 (-9.0%) | 0.0% | $69.08 | — | COM | 858912108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 55,869 (-10.7%) | $549 (+19.3%) | 0.0% | $8.32 | — | SPONSORED ADR | 20441A102 |
| JMIA | JUMIA TECHNOLOGIES AG | 37,600 (-3.7%) | $365 (-19.6%) | 0.0% | $11.63 | — | SPONSORED ADS | 48138M105 |
| TALO | TALOS ENERGY INC | 17,121 (-10.6%) | $277 (+47.3%) | 0.0% | $11.40 | +15.7% | COM | 87484T108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,694 (-3.9%) | $253 (-26.0%) | 0.0% | $58.10 | -1.1% | COM | 70932M107 |
| — | DATTO HLDG CORP | 20,267 (-14.3%) | $541 (-13.6%) | 0.0% | $23.74 | — | COM | 23821D100 |
| PAYO | PAYONEER GLOBAL INC | 21,957 (-11.4%) | $99 (-46.2%) | 0.0% | $7.69 | -34.2% | COM | 70451X104 |
| JBLU | JETBLUE AWYS CORP | 150,465 (-9.0%) | $2,274 (-3.6%) | 0.0% | $14.60 | -0.8% | COM | 477143101 |
| DDS | DILLARDS INC | 4,080 (-13.4%) | $1,098 (-7.1%) | 0.0% | $81.90 | +155.8% | CL A | 254067101 |
| KBE | SPDR SER TR | 4,765 (-22.5%) | $252 (-25.0%) | 0.0% | $53.20 | — | S&P BK ETF | 78464A797 |
| ICL | ICL GROUP LTD | 90,270 (-12.6%) | $1,082 (+8.3%) | 0.0% | $5.57 | +90.1% | SHS | M53213100 |
| HAFC | HANMI FINL CORP | 10,514 (-27.8%) | $261 (-24.1%) | 0.0% | $22.34 | +15.4% | COM NEW | 410495204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,704 (-18.4%) | $1,247 (-6.2%) | 0.0% | $100.72 | +71.7% | COM | 759509102 |
| YEXT | YEXT INC | 23,585 (-4.1%) | $164 (-33.3%) | 0.0% | $15.83 | -51.8% | COM | 98585N106 |
| — | BERKSHIRE GREY INC | 11,055 (-44.8%) | $33 (-71.1%) | 0.0% | $6.61 | — | COM CL A | 084656107 |
| IDA | IDACORP INC | 9,740 (-9.1%) | $1,131 (-6.6%) | 0.0% | $106.45 | +2.3% | COM | 451107106 |
| — | BETTER CHOICE CO INC | 12,000 (-66.9%) | $30 (-72.2%) | 0.0% | $3.20 | — | COM | 08771Y303 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,525 (-22.1%) | $305 (+33.8%) | 0.0% | $49.02 | — | SPON ADR SER B | 833635105 |
| AFL | AFLAC INC | 564,023 (-10.2%) | $36,715 (-0.2%) | 0.0% | $38.94 | +47.1% | COM | 001055102 |
| MSA | MSA SAFETY INC | 3,771 (-3.0%) | $513 (-12.6%) | 0.0% | $150.05 | -8.0% | COM | 553498106 |
| KRC | KILROY RLTY CORP | 35,203 (-15.9%) | $2,717 (-2.6%) | 0.0% | $65.40 | — | COM | 49427F108 |
| CCJ | CAMECO CORP | 50,000 (-28.6%) | $1,455 (-4.7%) | 0.0% | $15.48 | +50.1% | Call | 13321L108 |
| — | LIBERTY MEDIA CORP DEL | 15,273 (-3.0%) | $1,067 (+7.2%) | 0.0% | $36.26 | — | COM SER C FRMLA | 531229854 |
| CRON | CRONOS GROUP INC | 29,395 (-38.2%) | $115 (-38.5%) | 0.0% | $7.72 | -52.8% | COM | 22717L101 |
| EWW | ISHARES INC | 7,313 (-21.5%) | $401 (-15.0%) | 0.0% | $43.39 | — | MSCI MEXICO ETF | 464286822 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,768 (-22.4%) | $3,574 (-1.9%) | 0.0% | $120.43 | +25.5% | CL A | 65336K103 |
| KELYA | KELLY SVCS INC | 34,238 (-15.1%) | $746 (+10.0%) | 0.0% | $16.97 | +6.8% | CL A | 488152208 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 445,554 (-11.9%) | $468 (-12.7%) | 0.0% | $1.33 | -33.1% | COM | G88912103 |
| CNX | CNX RES CORP | 20,997 (-22.2%) | $442 (+17.9%) | 0.0% | $13.19 | +26.2% | COM | 12653C108 |
| HYLN | HYLIION HOLDINGS CORP | 31,927 (-3.3%) | $142 (-31.7%) | 0.0% | $8.74 | -49.5% | COMMON STOCK | 449109107 |
| — | BAKKT HOLDINGS INC | 16,585 (-15.0%) | $104 (-38.5%) | 0.0% | $8.66 | — | COM CL A | 05759B107 |
| ACCO | ACCO BRANDS CORP | 97,200 (-4.6%) | $780 (-7.6%) | 0.0% | $6.13 | +6.8% | COM | 00081T108 |
| — | DUN & BRADSTREET HLDGS INC | 16,516 (-4.1%) | $289 (-17.9%) | 0.0% | $20.44 | — | COM | 26484T106 |
| GL | GLOBE LIFE INC | 101,005 (-6.8%) | $10,245 (+0.6%) | 0.0% | $88.16 | +11.4% | COM | 37959E102 |
| BTI | BRITISH AMERN TOB PLC | 21,340 (-16.8%) | $899 (-6.3%) | 0.0% | $41.01 | — | SPONSORED ADR | 110448107 |
| VIRT | VIRTU FINL INC | 9,163 (-7.2%) | $344 (+21.1%) | 0.0% | $24.48 | +35.0% | CL A | 928254101 |
| CABA | CABALETTA BIO INC | 15,063 (-36.1%) | $31 (-65.9%) | 0.0% | $10.19 | -74.3% | COM | 12674W109 |
| — | PDC ENERGY INC | 14,345 (-30.6%) | $1,066 (+5.6%) | 0.0% | $33.72 | — | COM | 69327R101 |
| — | FUELCELL ENERGY INC | 114,899 (-16.7%) | $674 (-7.8%) | 0.0% | $9.42 | — | COM | 35952H601 |
| — | AMYRIS INC | 40,317 (-7.1%) | $175 (-24.6%) | 0.0% | $15.15 | — | COM NEW | 03236M200 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,086 (-7.2%) | $375 (+16.8%) | 0.0% | $46.70 | +48.1% | SHS | M9T951109 |
| — | MULTIPLAN CORPORATION | 25,242 (-33.7%) | $117 (-30.8%) | 0.0% | $4.44 | — | COM | 62548M100 |
| WT | WISDOMTREE INVTS INC | 53,994 (-9.4%) | $318 (-13.1%) | 0.0% | $3.68 | +55.3% | COM | 97717P104 |
| MITT | AG MTG INVT TR INC | 11,172 (-27.7%) | $103 (+80.7%) | 0.0% | $3.69 | — | COM NEW | 001228501 |
| — | MIND MEDICINE MINDMED INC | 43,081 (-35.7%) | $48 (-48.4%) | 0.0% | $1.95 | — | COM SUB VTG | 60255C109 |
| GTN | GRAY TELEVISION INC | 9,954 (-24.2%) | $221 (-16.6%) | 0.0% | $22.14 | -0.4% | COM | 389375106 |
| — | MONEYLION INC | 24,686 (-6.7%) | $63 (-40.6%) | 0.0% | $4.00 | — | CL A | 60938K106 |
| SICPQ | SILVERGATE CAP CORP | 2,496 (-9.7%) | $375 (-10.1%) | 0.0% | $171.01 | -27.7% | CL A | 82837P408 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 6,344 (-11.5%) | $250 (-13.8%) | 0.0% | $37.87 | +0.3% | CL A | 78351F107 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,633 (-37.9%) | $309 (-11.2%) | 0.0% | $22.35 | +9.8% | COM | 665531307 |
| — | NIKOLA CORP | 18,119 (-21.3%) | $193 (-16.8%) | 0.0% | $10.07 | — | COM | 654110105 |
| ADT | ADT INC DEL | 40,968 (-2.1%) | $313 (-10.8%) | 0.0% | $6.77 | +1.9% | COM | 00090Q103 |
| — | OTR ACQUISITION CORP | 25,461 (-13.6%) | $260 (-12.8%) | 0.0% | $10.12 | — | COM CL A | 67113Q105 |
| SYY | SYSCO CORP | 3,000 (-16.7%) | $245 (-13.4%) | 0.0% | $53.79 | +35.1% | Put | 871829107 |
| KNSL | KINSALE CAP GROUP INC | 2,355 (-2.5%) | $543 (-6.4%) | 0.0% | $171.47 | +20.9% | COM | 49714P108 |
| TMCI | TREACE MED CONCEPTS INC | 12,619 (-15.1%) | $239 (-13.1%) | 0.0% | $20.64 | -5.8% | COM | 89455T109 |
| NGG | NATIONAL GRID PLC | 3,341 (-16.9%) | $257 (-11.7%) | 0.0% | $52.62 | — | SPONSORED ADR NE | 636274409 |
| — | ATLAS CORP | 10,000 (-21.3%) | $147 (-18.3%) | 0.0% | $14.24 | — | SHARES | Y0436Q109 |
| ENSG | ENSIGN GROUP INC | 14,548 (-9.9%) | $1,317 (-2.2%) | 0.0% | $77.03 | +4.4% | COM | 29358P101 |
| — | EVERI HLDGS INC | 12,923 (-9.6%) | $276 (-9.8%) | 0.0% | $21.40 | — | COM | 30034T103 |
| — | ENETI INC | 10,038 (-17.3%) | $64 (-31.2%) | 0.0% | $16.65 | — | COM | Y2294C107 |
| — | LOGICBIO THERAPEUTICS INC | 11,085 (-26.1%) | $8 (-77.1%) | 0.0% | $7.66 | — | COM | 54142F102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 20,632 (-2.5%) | $748 (-3.4%) | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,802 (-15.5%) | $269 (+10.2%) | 0.0% | $16.10 | — | COM | 44157R109 |
| SLGN | SILGAN HOLDINGS INC | 11,242 (-3.2%) | $522 (+4.8%) | 0.0% | $32.82 | +32.0% | COM | 827048109 |
| — | TILRAY BRANDS INC | 101,022 (-10.8%) | $783 (-2.7%) | 0.0% | $15.13 | — | COM CL 2 | 88688T100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,476 (-4.7%) | $563 (-3.8%) | 0.0% | $11.99 | — | COM | 867892101 |
| DHT | DHT HOLDINGS INC | 56,841 (-6.5%) | $334 (+6.7%) | 0.0% | $4.56 | -8.2% | SHS NEW | Y2065G121 |
| POR | PORTLAND GEN ELEC CO | 10,883 (-7.7%) | $603 (-3.2%) | 0.0% | $39.01 | +13.7% | COM NEW | 736508847 |
| PUMP | PROPETRO HLDG CORP | 24,077 (-40.4%) | $341 (+5.9%) | 0.0% | $6.61 | +80.7% | COM | 74347M108 |
| DVY | ISHARES TR | 18,532 (-3.6%) | $2,374 (+0.7%) | 0.0% | $72.97 | — | SELECT DIVID ETF | 464287168 |
| UWMC | UWM HOLDINGS CORPORATION | 10,059 (-3.0%) | $45 (-27.4%) | 0.0% | $9.63 | -49.9% | COM CL A | 91823B109 |
| AL | AIR LEASE CORP | 11,699 (-4.2%) | $525 (-3.0%) | 0.0% | $36.12 | +7.8% | CL A | 00912X302 |
| SSP | SCRIPPS E W CO OHIO | 16,301 (-11.4%) | $341 (-4.5%) | 0.0% | $14.00 | +13.4% | CL A NEW | 811054402 |
| CMBT | EURONAV NV | 17,166 (-23.4%) | $184 (-7.5%) | 0.0% | $5.09 | +15.4% | SHS | B38564108 |
| CORT | CORCEPT THERAPEUTICS INC | 21,485 (-14.2%) | $484 (-2.8%) | 0.0% | $21.24 | +0.1% | COM | 218352102 |
| — | SPARTANNASH CO | 13,528 (-21.4%) | $456 (+2.9%) | 0.0% | $19.76 | — | COM | 847215100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,005 (-2.6%) | $332 (-3.8%) | 0.0% | $30.86 | +10.7% | COM | 04911A107 |
| — | ZENDESK INC | 13,985 (-13.1%) | $1,680 (-0.7%) | 0.0% | $116.65 | — | COM | 98936J101 |
| — | PATTERSON COS INC | 20,303 (-7.5%) | $658 (+1.5%) | 0.0% | $29.51 | — | COM | 703395103 |
| — | ASPEN TECHNOLOGY INC | 2,848 (-5.3%) | $470 (+2.2%) | 0.0% | $152.93 | — | COM | 045327103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,689 (-3.8%) | $123 (-7.5%) | 0.0% | $5.13 | — | SPONSORED ADR | 05946K101 |
| ARI | APOLLO COML REAL EST FIN INC | 39,273 (-7.4%) | $547 (-1.6%) | 0.0% | $13.24 | — | COM | 03762U105 |
| — | AUDACY INC | 29,049 (-1.0%) | $85 (+11.8%) | 0.0% | $3.52 | — | CL A | 05070N103 |
| MTB | M & T BK CORP | 96,784 (-10.2%) | $16,535 (-0.0%) | 0.0% | $106.87 | +45.4% | COM | 55261F104 |
| LOPE | GRAND CANYON ED INC | 5,006 (-10.3%) | $489 (+1.7%) | 0.0% | $96.23 | -8.9% | COM | 38526M106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,090 (-9.0%) | $34 (-19.0%) | 0.0% | $2.16 | +13.1% | COM | 98422E103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 44,556 (-1.1%) | $1,883 (+0.4%) | 0.0% | $41.32 | +0.8% | COM | 419870100 |
| DXJ | WISDOMTREE TR | 9,349 (-4.1%) | $603 (-1.1%) | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| CLNE | CLEAN ENERGY FUELS CORP | 55,887 (-21.5%) | $445 (+1.6%) | 0.0% | $8.81 | -23.5% | COM | 184499101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,720 (-8.1%) | $901 (-0.6%) | 0.0% | $45.11 | +28.8% | COM | 00404A109 |
| — | TRITON INTL LTD | 6,346 (-13.2%) | $446 (+0.9%) | 0.0% | $55.85 | — | CL A | G9078F107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,674 (-2.3%) | $301 (+1.0%) | 0.0% | $170.14 | +0.1% | CL A | 55825T103 |
| — | FALCON MINERALS CORP | 31,020 (-27.8%) | $212 (+1.0%) | 0.0% | $5.24 | — | CL A COM | 30607B109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,756,589 | $525,985 | 0.6% | $156.75 | +100.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,807,809 | $459,341 | 0.6% | $79.87 | +53.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 4,651,870 | $1,275,963 | 1.6% | $17.51 | +43.0% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 81,204 | $55,341 | 0.1% | $101.62 | -19.2% | CL A | 82509L107 |
| — | ATLASSIAN CORP PLC | 500,000 | $148,325 | 0.2% | $272.90 | — | Put | G06242104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 900,000 | $61,038 | 0.1% | $91.04 | — | 5.25% PFD CONV A | G21810208 |
| MS | MORGAN STANLEY | 2,005,554 | $177,515 | 0.2% | $43.79 | +93.2% | COM NEW | 617446448 |
| CACC | CREDIT ACCEP CORP MICH | 148,763 | $81,572 | 0.1% | $265.09 | +105.5% | COM | 225310101 |
| V | VISA INC | 2,668,426 | $594,729 | 0.7% | $142.31 | +47.6% | COM CL A | 92826C839 |
| — | SABRE CORP | 447,759 | $65,789 | 0.1% | $115.49 | — | 6.50% CONV PFD A | 78573M203 |
| — | DUKE REALTY CORP | 1,978,564 | $116,407 | 0.1% | $38.95 | — | COM NEW | 264411505 |
| ITW | ILLINOIS TOOL WKS INC | 325,004 | $68,967 | 0.1% | $136.26 | +49.5% | COM | 452308109 |
| — | GFL ENVIRONMENTAL INC | 765,000 | $56,862 | 0.1% | $86.64 | — | UNIT 99/99/9999T | 36168Q120 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,910 | $54,529 | 0.1% | $416.21 | +41.0% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 501,357 | $133,841 | 0.2% | $202.53 | +19.0% | COM | 075887109 |
| ETSY | ETSY INC | 70,000 | $8,943 | 0.0% | $160.14 | -7.2% | Put | 29786A106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 483,263 | $6,084 | 0.0% | $22.44 | -31.1% | COM | 05156V102 |
| OSK | OSHKOSH CORP | 391,804 | $39,436 | 0.0% | $102.04 | +2.6% | COM | 688239201 |
| — | NEXTERA ENERGY INC | 850,000 | $53,151 | 0.1% | $68.10 | — | UNIT 09/01/2022S | 65339F796 |
| — | II-VI INC | 280,000 | $83,318 | 0.1% | $282.59 | — | 6% CONV PFD A | 902104306 |
| MAA | MID-AMER APT CMNTYS INC | 210,994 | $44,521 | 0.1% | $106.47 | +70.5% | COM | 59522J103 |
| — | TURQUOISE HILL RES LTD | 268,866 | $8,080 | 0.0% | $17.83 | — | COM | 900435207 |
| KMX | CARMAX INC | 117,078 | $11,612 | 0.0% | $84.13 | +27.9% | COM | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 136,801 | $21,299 | 0.0% | $108.43 | +32.3% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 534,782 | $85,049 | 0.1% | $72.37 | +96.9% | COM | 94106L109 |
| INMD | INMODE LTD | 99,674 | $3,738 | 0.0% | $80.21 | -44.2% | SHS | M5425M103 |
| REG | REGENCY CTRS CORP | 881,354 | $63,517 | 0.1% | $46.51 | +27.9% | COM | 758849103 |
| MAC | MACERICH CO | 2,017,531 | $32,192 | 0.0% | $17.70 | — | COM | 554382101 |
| EFA | ISHARES TR | 631,000 | $46,703 | 0.1% | $73.04 | — | Put | 464287465 |
| TYL | TYLER TECHNOLOGIES INC | 33,347 | $14,828 | 0.0% | $338.88 | +32.7% | COM | 902252105 |
| TDOC | TELADOC HEALTH INC | 151,513 | $11,040 | 0.0% | $161.10 | -55.3% | COM | 87918A105 |
| INFY | INFOSYS LTD | 5,008,969 | $124,705 | 0.2% | $14.65 | — | SPONSORED ADR | 456788108 |
| — | DTE ENERGY CO | 950,000 | $51,186 | 0.1% | $51.30 | — | UNIT 11/01/2022S | 233331842 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128,185 | $9,937 | 0.0% | $88.54 | -9.3% | COM | 12769G100 |
| — | SOUTHERN CO | 496,600 | $27,338 | 0.0% | $51.05 | — | UNIT 08/01/2022 | 842587602 |
| PPL | PPL CORP | 1,450,202 | $41,496 | 0.1% | $24.10 | +2.5% | COM | 69351T106 |
| SNAP | SNAP INC | 152,700 | $5,497 | 0.0% | $35.18 | +2.8% | Put | 83304A106 |
| LQD | ISHARES TR | 150,000 | $18,213 | 0.0% | $132.44 | — | Put | 464287242 |
| EA | ELECTRONIC ARTS INC | 297,633 | $37,860 | 0.0% | $110.08 | +15.7% | COM | 285512109 |
| IWO | ISHARES TR | 37,622 | $9,622 | 0.0% | $152.31 | — | RUS 2000 GRW ETF | 464287648 |
| AGRO | ADECOAGRO S A | 322,554 | $3,919 | 0.0% | $7.40 | +10.8% | COM | L00849106 |
| FISV | FISERV INC | 481,475 | $49,032 | 0.1% | $97.60 | +3.7% | COM | 337738108 |
| — | TRIUMPH GROUP INC NEW | 162,473 | $4,195 | 0.0% | $18.17 | — | COM | 896818101 |
| — | PG&E CORP | 600,000 | $68,250 | 0.1% | $115.75 | — | UNIT 99/99/9999 | 69331C140 |
| TRMK | TRUSTMARK CORP | 567,507 | $17,332 | 0.0% | $26.84 | +7.1% | COM | 898402102 |
| DHI | D R HORTON INC | 32,700 | $2,495 | 0.0% | $52.41 | +59.0% | Put | 23331A109 |
| PPG | PPG INDS INC | 25,000 | $3,303 | 0.0% | $108.73 | +23.1% | Put | 693506107 |
| IJK | ISHARES TR | 115,345 | $8,912 | 0.0% | $84.31 | — | S&P MC 400GR ETF | 464287606 |
| STLA | STELLANTIS N.V | 450,000 | $6,660 | 0.0% | $17.51 | — | Call | N82405106 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $3,468 | 0.0% | $23.89 | — | ADS | 82686Q101 |
| NXPI | NXP SEMICONDUCTORS N V | 19,000 | $3,517 | 0.0% | $152.67 | +19.8% | Call | N6596X109 |
| — | DARIOHEALTH CORP | 110,569 | $646 | 0.0% | $13.56 | — | COM NEW | 23725P209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 505,987 | $64,786 | 0.1% | $123.88 | -6.0% | COM | 98956P102 |
| TU | TELUS CORPORATION | 250,000 | $8,190 | 0.0% | $20.95 | +17.9% | Call | 87971M103 |
| STG | SUNLANDS TECHNOLOGY GROUP | 159,003 | $843 | 0.0% | $0.52 | — | SPONSRD ADS NEW | 86740P207 |
| OXY/WS | OCCIDENTAL PETE CORP | 30,879 | $1,132 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| CNI | CANADIAN NATL RY CO | 50,000 | $8,466 | 0.0% | $94.15 | +22.9% | Call | 136375102 |
| URTH | ISHARES INC | 95,600 | $12,253 | 0.0% | $84.14 | — | MSCI WORLD ETF | 464286392 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,700 | $5,217 | 0.0% | $97.12 | — | LG-TERM COR BD | 92206C813 |
| HYG | ISHARES TR | 150,000 | $12,380 | 0.0% | $84.47 | — | Put | 464288513 |
| BLD | TOPBUILD CORP | 7,321 | $1,354 | 0.0% | $229.65 | -2.5% | COM | 89055F103 |
| — | DESPEGAR COM CORP | 245,219 | $3,014 | 0.0% | $9.87 | — | ORD SHS | G27358103 |
| FRHC | FREEDOM HLDG CORP NEV | 58,548 | $3,524 | 0.0% | $55.06 | +13.6% | COM | 356390104 |
| FSLY | FASTLY INC | 31,391 | $551 | 0.0% | $68.70 | -66.0% | CL A | 31188V100 |
| — | CAZOO GROUP LTD | 174,383 | $483 | 0.0% | $6.00 | — | COM | G2007L105 |
| — | COUPA SOFTWARE INC | 9,700 | $1,004 | 0.0% | $191.38 | — | Put | 22266L106 |
| EB | EVENTBRITE INC | 190,764 | $2,842 | 0.0% | $21.20 | -30.1% | COM CL A | 29975E109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 186,765 | $1,871 | 0.0% | $13.84 | — | SPONSORED ADR | 204448104 |
| ANGL | VANECK ETF TRUST | 190,656 | $5,796 | 0.0% | $25.92 | — | FALLEN ANGEL HG | 92189F437 |
| RUN | SUNRUN INC | 125,900 | $3,902 | 0.0% | $51.58 | -45.9% | Put | 86771W105 |
| ACM | AECOM | 436,061 | $33,514 | 0.0% | $60.41 | +17.1% | COM | 00766T100 |
| RY | ROYAL BK CDA | 100,000 | $13,821 | 0.0% | $82.50 | +35.9% | Call | 780087102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,223 | $6,520 | 0.0% | $51.78 | — | ALLWRLD EX US | 922042775 |
| EME | EMCOR GROUP INC | 27,774 | $3,155 | 0.0% | $101.97 | +14.0% | COM | 29084Q100 |
| — | DIREXION SHS ETF TR | 60,000 | $1,201 | 0.0% | $41.05 | — | MOONSHOT INNOVAT | 25460G732 |
| GOTU | GAOTU TECHEDU INC | 1,801,051 | $3,098 | 0.0% | $30.63 | — | SPONSORED ADS | 36257Y109 |
| WIT | WIPRO LTD | 172,215 | $1,323 | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| EFG | ISHARES TR | 27,421 | $2,640 | 0.0% | $75.07 | — | EAFE GRWTH ETF | 464288885 |
| — | KKR ACQUISITION HOLDING I CO | 3,909,676 | $38,432 | 0.0% | $9.74 | — | COM CLASS A | 48253T109 |
| EIDO | ISHARES TR | 180,998 | $4,480 | 0.0% | $20.66 | — | MSCI INDONIA ETF | 46429B309 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,839 | $1,406 | 0.0% | $38.52 | +36.6% | CL A | 499049104 |
| XLV | SELECT SECTOR SPDR TR | 106,105 | $14,585 | 0.0% | $121.73 | — | SBI HEALTHCARE | 81369Y209 |
| SAIA | SAIA INC | 3,211 | $795 | 0.0% | $170.90 | +62.1% | COM | 78709Y105 |
| NUHY | NUSHARES ETF TR | 190,255 | $4,401 | 0.0% | $24.40 | — | ESG HI TLD CRP | 67092P854 |
| PSA | PUBLIC STORAGE | 13,600 | $5,394 | 0.0% | $154.06 | +95.5% | Put | 74460D109 |
| IWR | ISHARES TR | 50,628 | $3,951 | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| — | ALTRA INDL MOTION CORP | 21,720 | $845 | 0.0% | $38.08 | — | COM | 02208R106 |
| CM | CANADIAN IMP BK COMM | 50,000 | $7,628 | 0.0% | $35.06 | +50.0% | Call | 136069101 |
| IHI | ISHARES TR | 53,686 | $3,277 | 0.0% | $84.53 | — | U.S. MED DVC ETF | 464288810 |
| CCJ | CAMECO CORP | 35,000 | $1,019 | 0.0% | $15.48 | +50.1% | Put | 13321L108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 54,886 | $1,559 | 0.0% | $22.77 | +8.0% | COM | 31983A103 |
| BMA | BANCO MACRO SA | 79,663 | $1,379 | 0.0% | $23.06 | — | SPON ADR B | 05961W105 |
| UPWK | UPWORK INC | 22,000 | $515 | 0.0% | $48.14 | -48.0% | Put | 91688F104 |
| RDY | DR REDDYS LABS LTD | 23,747 | $1,319 | 0.0% | $54.41 | — | ADR | 256135203 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 225,529 | $1,297 | 0.0% | $6.60 | — | SPONSORED ADS | 54150E104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,900 | $1,588 | 0.0% | $66.36 | +30.7% | Put | 75513E101 |
| EWS | ISHARES INC | 359,123 | $7,484 | 0.0% | $23.30 | — | MSCI SINGPOR ETF | 46434G780 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,700 | $1,568 | 0.0% | $66.36 | +30.7% | Call | 75513E101 |
| LEG | LEGGETT & PLATT INC | 36,657 | $1,292 | 0.0% | $47.06 | -18.6% | COM | 524660107 |
| — | LANDCADIA HOLDINGS IV INC | 2,038,989 | $20,064 | 0.0% | $9.76 | — | CLASS A COM | 51477A104 |
| — | CHINA INDEX HLDGS LTD | 2,010,439 | $2,111 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | ARES ACQUISITION CORPORATION | 2,340,742 | $22,963 | 0.0% | $9.73 | — | COM CL A | G33032106 |
| EQX | EQUINOX GOLD CORP | 107,708 | $917 | 0.0% | $10.78 | -34.8% | COM | 29446Y502 |
| — | MRC GLOBAL INC | 35,277 | $422 | 0.0% | $7.85 | — | COM | 55345K103 |
| LIT | GLOBAL X FDS | 23,300 | $1,794 | 0.0% | $52.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| ONEQ | FIDELITY COMWLTH TR | 31,810 | $1,768 | 0.0% | $79.96 | — | NASDAQ COMPSIT | 315912808 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,761,600 | $27,064 | 0.0% | $9.79 | -0.3% | SHS CL A | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 2,750,406 | $26,926 | 0.0% | $9.95 | — | SHS CL A | G0633D109 |
| EWUS | ISHARES TR | 25,648 | $1,001 | 0.0% | $47.28 | — | MSCI UK SM ETF | 46429B416 |
| FTEC | FIDELITY COVINGTON TRUST | 12,800 | $1,575 | 0.0% | $62.66 | — | MSCI INFO TECH I | 316092808 |
| — | FORTRESS CAPITAL ACQUISITION | 1,390,757 | $13,713 | 0.0% | $9.77 | — | SHS CL A | G36427105 |
| GLPI | GAMING & LEISURE PPTYS INC | 77,704 | $3,666 | 0.0% | $43.30 | — | COM | 36467J108 |
| — | LIBERTY MEDIA CORP DEL | 37,626 | $2,386 | 0.0% | $55.92 | — | COM SER A FRMLA | 531229870 |
| — | NORTHERN STAR INVSTMNT CORP | 1,600,000 | $15,664 | 0.0% | $9.77 | — | COM CLASS A | 66573W107 |
| BUR | BURFORD CAP LTD | 107,762 | $984 | 0.0% | $9.61 | -4.8% | ORD SHS | G17977110 |
| ICLR | ICON PLC | 2,240 | $553 | 0.0% | $243.05 | +3.1% | SHS | G4705A100 |
| DK | DELEK US HLDGS INC NEW | 20,798 | $451 | 0.0% | $15.41 | +0.9% | COM | 24665A103 |
| TNA | DIREXION SHS ETF TR | 6,250 | $394 | 0.0% | $82.88 | — | DLY SMCAP BULL3X | 25459W847 |
| ROST | ROSS STORES INC | 5,700 | $516 | 0.0% | $91.19 | -0.1% | Call | 778296103 |
| DAN | DANA INC | 25,956 | $460 | 0.0% | $15.99 | +14.6% | COM | 235825205 |
| — | RITE AID CORP | 22,853 | $203 | 0.0% | $14.72 | — | COM | 767754872 |
| XT | ISHARES TR | 17,800 | $1,051 | 0.0% | $39.83 | — | EXPONENTIAL TECH | 46434V381 |
| EPP | ISHARES INC | 78,063 | $3,842 | 0.0% | $43.24 | — | MSCI PAC JP ETF | 464286665 |
| NPO | ENPRO INDS INC | 10,683 | $1,049 | 0.0% | $89.07 | +19.5% | COM | 29355X107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,400 | $781 | 0.0% | $52.93 | +30.3% | Call | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,600 | $921 | 0.0% | $75.71 | +102.6% | Call | 127387108 |
| TEO | TELECOM ARGENTINA SA | 161,000 | $937 | 0.0% | $7.35 | — | SPON ADR REP B | 879273209 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 30,665 | $105 | 0.0% | $8.51 | -36.2% | COM | 05356F105 |
| TUR | ISHARES INC | 55,709 | $1,156 | 0.0% | $21.96 | — | MSCI TURKEY ETF | 464286715 |
| VNM | VANECK ETF TRUST | 50,000 | $944 | 0.0% | $17.13 | — | VANECK VIETNAM | 92189F817 |
| SLX | VANECK ETF TRUST | 8,000 | $543 | 0.0% | $53.25 | — | STEEL ETF | 92189F205 |
| — | GO ACQUISITION CORP | 1,381,339 | $13,703 | 0.0% | $9.93 | — | COM | 362019101 |
| HPQ | HP INC | 100,000 | $3,667 | 0.0% | $19.16 | +67.3% | Put | 40434L105 |
| AMCX | AMC NETWORKS INC | 16,623 | $688 | 0.0% | $38.35 | +5.4% | CL A | 00164V103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,794 | $513 | 0.0% | $39.07 | — | ROBO GLB ETF | 301505707 |
| CPRT | COPART INC | 4,000 | $502 | 0.0% | $25.22 | +25.9% | Call | 217204106 |
| ICF | ISHARES TR | 19,872 | $1,411 | 0.0% | $66.30 | — | COHEN STEER REIT | 464287564 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $420 | 0.0% | $172.34 | +55.7% | Call | 773903109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 499,998 | $4,870 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 87301L205 |
| THD | ISHARES INC | 65,950 | $5,144 | 0.0% | $81.49 | — | MSCI THAILND ETF | 464286624 |
| SNPS | SYNOPSYS INC | 2,800 | $933 | 0.0% | $119.76 | +160.6% | Call | 871607107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,374 | $2,154 | 0.0% | $139.91 | +15.0% | COM | 57164Y107 |
| — | HEALTHCARE SERVICES ACQU COR | 1,367,320 | $13,400 | 0.0% | $9.67 | — | COM CL A | 42227K104 |
| — | DPCM CAP INC | 1,200,000 | $11,868 | 0.0% | $9.85 | — | COM CL A | 23344P101 |
| — | BENEFITFOCUS INC | 47,639 | $602 | 0.0% | $11.08 | — | COM | 08180D106 |
| — | LAZARD GROWTH ACQUISITION CO | 1,178,096 | $11,581 | 0.0% | $9.75 | — | CL A ORD SHS | G54035103 |
| — | TAILWIND ACQUISITION CORP | 1,336,863 | $13,222 | 0.0% | $9.99 | — | COM CL A | 87403Q102 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,247 | $237 | 0.0% | $72.19 | -6.1% | COM | 830830105 |
| — | ARYA SCIENCES ACQU CORP IV | 617,820 | $6,042 | 0.0% | $9.93 | — | CL A | G31659108 |
| — | CASCADE ACQUISITION CORP | 920,000 | $9,228 | 0.0% | $9.93 | — | COM CL A | 147151104 |
| CNXX | CONX CORP | 1,510,006 | $14,904 | 0.0% | $9.83 | — | COM CL A | 212873103 |
| — | VBI VACCINES INC CDA | 131,488 | $218 | 0.0% | $2.78 | — | COM NEW | 91822J103 |
| VITL | VITAL FARMS INC | 14,990 | $185 | 0.0% | $17.95 | -16.3% | COM | 92847W103 |
| — | PRIME IMPACT ACQUISITION I | 1,271,535 | $12,563 | 0.0% | $9.97 | — | SHS CL A | G61074103 |
| BBAR | BANCO BBVA ARGENTINA S A | 230,638 | $823 | 0.0% | $3.19 | — | SPONSORED ADS | 058934100 |
| MLR | MILLER INDS INC TENN | 17,893 | $509 | 0.0% | $31.76 | -10.4% | COM NEW | 600551204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,659 | $80 | 0.0% | $8.55 | — | CL A SHS | 37611X100 |
| RKT | ROCKET COS INC | 28,829 | $322 | 0.0% | $17.60 | -36.9% | COM CL A | 77311W101 |
| XLF | SELECT SECTOR SPDR TR | 303,700 | $11,808 | 0.0% | $28.46 | — | Call | 81369Y605 |
| — | PROSHARES TR | 180,000 | $2,536 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| SSRM | SSR MNG INC | 18,917 | $417 | 0.0% | $17.06 | +10.4% | COM | 784730103 |
| CERS | CERUS CORP | 60,890 | $337 | 0.0% | $5.51 | +0.6% | COM | 157085101 |
| ILMN | ILLUMINA INC | 2,600 | $908 | 0.0% | $279.24 | +21.0% | Call | 452327109 |
| — | MAXAR TECHNOLOGIES INC | 7,864 | $311 | 0.0% | $29.44 | — | COM | 57778K105 |
| — | MUSTANG BIO INC | 120,531 | $122 | 0.0% | $2.21 | — | COM | 62818Q104 |
| VXRT | VAXART INC | 65,034 | $328 | 0.0% | $6.44 | -21.3% | COM NEW | 92243A200 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,035,000 | $10,293 | 0.0% | $9.86 | — | CL A SHS | G3934J106 |
| — | MASONITE INTL CORP | 2,783 | $249 | 0.0% | $93.62 | — | COM | 575385109 |
| — | WHITING PETE CORP NEW | 4,188 | $346 | 0.0% | $64.60 | — | COM NEW | 966387508 |
| — | GIGINTERNATIONAL1 INC | 1,080,000 | $10,800 | 0.0% | $9.87 | — | COM | 37518W106 |
| EWM | ISHARES INC | 143,961 | $3,687 | 0.0% | $26.89 | — | MSCI MLY ETF NEW | 46434G814 |
| — | AVAYA HLDGS CORP | 10,782 | $138 | 0.0% | $19.91 | — | COM | 05351X101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,553 | $415 | 0.0% | $27.08 | +55.8% | SHS NEW | M87915274 |
| IBUY | AMPLIFY ETF TR | 3,300 | $217 | 0.0% | $117.08 | — | ONLIN RETL ETF | 032108102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 63,919 | $398 | 0.0% | $3.43 | — | COM | 10482B101 |
| — | LEO HLDGS CORP II | 1,200,002 | $11,760 | 0.0% | $9.74 | — | COM CL A | G5463R102 |
| — | SENIOR CONNECT ACQUISITN COR | 1,024,650 | $10,052 | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| — | LANNET INC | 86,348 | $69 | 0.0% | $9.07 | — | COM | 516012101 |
| — | DOMA HOLDINGS INC | 24,728 | $55 | 0.0% | $5.14 | — | COMMON STOCK | 25703A104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,036 | $72 | 0.0% | $6.99 | -47.7% | COM | 09203E105 |
| — | EAST RES ACQUISITION CO | 1,380,000 | $13,662 | 0.0% | $9.78 | — | COM CL A | 274681105 |
| MSOS | ADVISORSHARES TR | 14,500 | $302 | 0.0% | $42.41 | — | PURE US CANNABIS | 00768Y453 |
| RBBN | RIBBON COMMUNICATIONS INC | 22,944 | $70 | 0.0% | $6.66 | -38.4% | COM | 762544104 |
| — | EQUITY DISTR ACQUISITION COR | 1,352,893 | $13,367 | 0.0% | $9.82 | — | COM CL A | 29465E106 |
| PAYX | PAYCHEX INC | 728,576 | $100,118 | 0.1% | $60.00 | +82.9% | COM | 704326107 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,104,000 | $10,819 | 0.0% | $9.70 | — | COM CL A | 29248N100 |
| NJR | NEW JERSEY RES CORP | 11,960 | $551 | 0.0% | $28.70 | +25.5% | COM | 646025106 |
| VRRM | VERRA MOBILITY CORP | 67,104 | $1,111 | 0.0% | $11.71 | +37.4% | COM | 92511U102 |
| TCBK | TRICO BANCSHARES | 26,330 | $1,062 | 0.0% | $33.75 | +28.5% | COM | 896095106 |
| — | SANDSTORM GOLD LTD | 33,182 | $271 | 0.0% | $6.49 | — | COM NEW | 80013R206 |
| RAMP | LIVERAMP HLDGS INC | 6,435 | $244 | 0.0% | $48.67 | -14.2% | COM | 53815P108 |
| — | ORION ACQUISITION CORP | 1,027,447 | $10,059 | 0.0% | $9.73 | — | COM CL A | 68626A108 |
| OXM | OXFORD INDS INC | 6,934 | $631 | 0.0% | $78.37 | +12.7% | COM | 691497309 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,610 | $626 | 0.0% | $94.73 | — | WILDERHIL CLAN | 46137V134 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 15,444 | $510 | 0.0% | $17.92 | +62.4% | COM | 319390100 |
| MPB | MID PENN BANCORP INC | 11,825 | $315 | 0.0% | $23.39 | +9.1% | COM | 59540G107 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,554 | $206 | 0.0% | $97.16 | -18.0% | COM | 42328H109 |
| MRBK | MERIDIAN CORPORATION | 14,408 | $464 | 0.0% | $7.59 | +97.5% | COM | 58958P104 |
| — | PACTIV EVERGREEN INC | 22,527 | $228 | 0.0% | $14.19 | — | COM | 69526K105 |
| — | TWELVE SEAS INVESTMENT CO II | 399,998 | $3,916 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 90118T205 |
| AGI | ALAMOS GOLD INC NEW | 61,771 | $525 | 0.0% | $7.38 | -0.9% | COM CL A | 011532108 |
| — | PRIVETERRA ACQUISITION CORP | 1,104,000 | $10,797 | 0.0% | $9.75 | — | CL A | 74275N102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 920,729 | $9,124 | 0.0% | $9.91 | — | COM CL A | 26873Y104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 787,208 | $7,872 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| — | NUVASIVE INC | 11,302 | $646 | 0.0% | $57.39 | — | COM | 670704105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,043 | $451 | 0.0% | $19.96 | — | COM UNIT LP INT | 958669103 |
| GRC | GORMAN RUPP CO | 6,474 | $233 | 0.0% | $35.84 | +8.2% | COM | 383082104 |
| — | PIONEER MERGER CORP | 1,610,000 | $15,778 | 0.0% | $9.89 | — | CL A SHS | G7S24C103 |
| CGNT | COGNYTE SOFTWARE LTD | 12,229 | $142 | 0.0% | $25.57 | -54.8% | ORD SHS | M25133105 |
| — | IG ACQUISITION CORP | 1,046,239 | $10,326 | 0.0% | $9.95 | — | COM CL A | 449534106 |
| ARES | ARES MANAGEMENT CORPORATION | 27,264 | $2,247 | 0.0% | $31.53 | +116.3% | CL A COM STK | 03990B101 |
| TXRH | TEXAS ROADHOUSE INC | 9,701 | $817 | 0.0% | $73.46 | +8.6% | COM | 882681109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $496 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| — | CF ACQUISITION CORP IV | 491,290 | $4,898 | 0.0% | $10.31 | — | UNIT 12/31/2027 | 12520T201 |
| — | AURORA CANNABIS INC | 33,788 | $133 | 0.0% | $9.38 | — | COM | 05156X884 |
| — | NOCTURNE ACQUISITION CORP | 600,000 | $6,048 | 0.0% | $10.10 | — | ORDINARY SHARES | G6580S114 |
| — | FORTRESS VALUE ACQUIS CORP I | 438,195 | $4,329 | 0.0% | $9.77 | — | COM CL A | 34964G107 |
| — | CASCADIA ACQUISITION CORP | 370,000 | $3,622 | 0.0% | $9.66 | — | CLASS A COM | 14739D100 |
| DXCM | DEXCOM INC | 1,900 | $972 | 0.0% | $77.88 | +40.4% | Call | 252131107 |
| APPN | APPIAN CORP | 8,955 | $545 | 0.0% | $108.63 | -47.8% | CL A | 03782L101 |
| — | AVROBIO INC | 18,687 | $25 | 0.0% | $3.85 | — | COM | 05455M100 |
| SCJ | ISHARES INC | 7,360 | $508 | 0.0% | $65.33 | — | MSCI JAPN SMCETF | 464286582 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1,961 | 0.0% | $20.54 | -3.8% | SHS | 38147U107 |
| CTAS | CINTAS CORP | 2,500 | $1,063 | 0.0% | $60.96 | +54.0% | Call | 172908105 |
| FSBW | FS BANCORP INC | 14,798 | $458 | 0.0% | $24.37 | +17.5% | COM | 30263Y104 |
| BKF | ISHARES INC | 7,000 | $268 | 0.0% | $29.86 | — | MSCI BIC ETF | 464286657 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,461,287 | $14,335 | 0.0% | $9.78 | — | SHS CL A | G0412A102 |
| JACK | JACK IN THE BOX INC | 6,861 | $642 | 0.0% | $96.93 | -8.7% | COM | 466367109 |
| FAST | FASTENAL CO | 9,300 | $552 | 0.0% | $18.85 | +34.8% | Call | 311900104 |
| — | CF ACQUISITION CORP IV | 862,235 | $8,476 | 0.0% | $9.78 | — | COM CL A | 12520T102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,276 | $236 | 0.0% | $47.85 | -45.7% | COM | 565788106 |
| — | FTAC HERA ACQUISITION CORP | 1,419,048 | $13,878 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | CORNER GROWTH ACQUISITION CO | 1,391,243 | $13,662 | 0.0% | $9.77 | — | CL A SHS | G2425N105 |
| — | ITIQUIRA ACQUISITION CORP | 702,321 | $6,890 | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| — | POPULATION HEALTH INVS CO IN | 524,278 | $5,164 | 0.0% | $9.78 | — | SHS CL A | G71716107 |
| PANW | PALO ALTO NETWORKS INC | 600 | $377 | 0.0% | $67.91 | +31.8% | Call | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 2,300 | $285 | 0.0% | $97.04 | +17.5% | Put | 494368103 |
| VEL | VELOCITY FINL INC | 13,880 | $150 | 0.0% | $9.56 | +28.8% | COM | 92262D101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,001,736 | $9,807 | 0.0% | $9.75 | — | COM CL A | 83363K102 |
| — | CLARIM ACQUISITION CORP | 998,019 | $9,771 | 0.0% | $9.74 | — | COM CL A | 18049C108 |
| — | KL ACQUISITION CORP | 790,203 | $7,704 | 0.0% | $9.76 | — | COM CL A | 49837C109 |
| EPHE | ISHARES TR | 65,200 | $2,027 | 0.0% | $29.45 | — | MSCI PHILIPS ETF | 46429B408 |
| DFJ | WISDOMTREE TR | 7,450 | $491 | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| EWO | ISHARES INC | 10,355 | $224 | 0.0% | $16.79 | — | MSCI AUSTRIA ETF | 464286202 |
| — | CHURCHILL CAPITAL CORP VI | 769,044 | $7,560 | 0.0% | $9.75 | — | COM CL A | 17143W101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,230 | $224 | 0.0% | $13.42 | -22.1% | COM CL C | G9001E128 |
| ADV | ADVANTAGE SOLUTIONS INC | 24,874 | $159 | 0.0% | $8.94 | -22.6% | COM CL A | 00791N102 |
| ACIC | UNITED INS HLDGS CORP | 39,051 | $130 | 0.0% | $8.31 | -59.3% | COM | 910710102 |
| — | TCR2 THERAPEUTICS INC | 19,094 | $53 | 0.0% | $4.82 | — | COM | 87808K106 |
| — | GRAFTECH INTL LTD | 17,233 | $168 | 0.0% | $11.85 | — | COM | 384313508 |
| CTO | CTO RLTY GROWTH INC NEW | 6,832 | $455 | 0.0% | $52.84 | — | COM | 22948Q101 |
| — | ATHERSYS INC NEW | 115,269 | $67 | 0.0% | $2.11 | — | COM | 04744L106 |
| — | COVA ACQUISITION CORP | 878,092 | $8,597 | 0.0% | $9.75 | — | CL A SHS | G2554Y104 |
| — | MEDTECH ACQUISITION CORP | 299,998 | $2,943 | 0.0% | $9.73 | — | COM CL A | 58507N105 |
| RLGT | RADIANT LOGISTICS INC | 46,536 | $301 | 0.0% | $4.04 | +63.7% | COM | 75025X100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 56,168 | $236 | 0.0% | $4.99 | -11.2% | COM STK CL A | 03168L105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,275 | $81 | 0.0% | $9.79 | -60.5% | COM | 03823U102 |
| — | LEO HLDGS CORP II | 299,998 | $2,955 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5463R110 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,500 | $959 | 0.0% | $21.82 | — | BULSHS 2024 CB | 46138J841 |
| CIA | CITIZENS INC | 29,037 | $124 | 0.0% | $5.51 | -17.9% | CL A | 174740100 |
| ALRS | ALERUS FINL CORP | 24,447 | $673 | 0.0% | $16.55 | +50.7% | COM | 01446U103 |
| MLKN | MILLERKNOLL INC | 7,577 | $261 | 0.0% | $33.93 | -4.8% | COM | 600544100 |
| — | CORNER GROWTH ACQUISITN CORP | 399,998 | $3,988 | 0.0% | $9.89 | — | CLASS A ORD SHS | G2426E104 |
| — | OPTINOSE INC | 37,328 | $94 | 0.0% | $6.13 | — | COM | 68404V100 |
| BUSE | FIRST BUSEY CORP | 19,500 | $499 | 0.0% | $20.57 | +13.0% | COM NEW | 319383204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 26,123 | $29 | 0.0% | $3.30 | -63.8% | COM | 45665G303 |
| — | CATALYST PARTNRS ACQUISITN C | 1,013,797 | $9,874 | 0.0% | $9.68 | — | CLASS A ORD SHS | G19550105 |
| — | CHURCHILL CAPITAL CORP VII | 600,404 | $5,866 | 0.0% | $9.82 | — | COM CL A | 17144M102 |
| NPKI | NEWPARK RES INC | 37,884 | $140 | 0.0% | $3.08 | +20.5% | COM PAR $.01NEW | 651718504 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $65 | 0.0% | $3.62 | — | ADS | 589492107 |
| — | SOLID BIOSCIENCES INC | 53,725 | $64 | 0.0% | $2.11 | — | COM | 83422E105 |
| GRTX | GALERA THERAPEUTICS INC | 13,038 | $31 | 0.0% | $10.94 | -76.2% | COM | 36338D108 |
| — | PONTEM CORPORATION | 1,457,062 | $14,279 | 0.0% | $9.78 | — | SHS CL A | G71707106 |
| AD | UNITED STATES CELLULAR CORP | 24,395 | $739 | 0.0% | $20.38 | -14.3% | COM | 911684108 |
| CTBI | COMMUNITY TR BANCORP INC | 12,741 | $526 | 0.0% | $30.60 | +20.7% | COM | 204149108 |
| ITA | ISHARES TR | 3,600 | $399 | 0.0% | $130.16 | — | US AER DEF ETF | 464288760 |
| — | VINTAGE WINE ESTATES INC | 17,428 | $174 | 0.0% | $11.65 | — | COM | 92747V106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,380,000 | $13,455 | 0.0% | $9.79 | — | COM | G54085108 |
| GORO | GOLD RESOURCE CORP | 37,471 | $86 | 0.0% | $3.75 | -50.6% | COM | 38068T105 |
| — | D AND Z MEDIA ACQUISITION CO | 685,738 | $6,713 | 0.0% | $9.75 | — | COM CL A | 23305Q106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,818 | $821 | 0.0% | $197.54 | -24.6% | COM | 91347P105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $383 | 0.0% | $42.06 | — | INVESCO MSCI | 46137V407 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,014 | $190 | 0.0% | $12.50 | +6.0% | COM | 680277100 |
| — | BREEZE HOLDINGS ACQUISITN CO | 240,314 | $2,475 | 0.0% | $9.93 | — | COM | 106762107 |
| — | AGBA ACQUISITION LTD | 163,500 | $1,828 | 0.0% | $9.90 | — | SHS | G0120M109 |
| IXJ | ISHARES TR | 9,150 | $801 | 0.0% | $75.05 | — | GLOB HLTHCRE ETF | 464287325 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,500 | $536 | 0.0% | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| CBZ | CBIZ INC | 9,899 | $415 | 0.0% | $26.28 | +49.0% | COM | 124805102 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,354 | $374 | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| — | LMF ACQUISITION OPPORTUNIT I | 418,140 | $4,223 | 0.0% | $9.86 | — | CL A COM | 502015100 |
| — | KLUDEIN I ACQUISITION CORP | 275,000 | $2,731 | 0.0% | $9.74 | — | CL A | 49878L109 |
| — | VERINT SYS INC | 16,037 | $828 | 0.0% | $49.29 | — | COM | 92343X100 |
| NODK | NI HLDGS INC | 16,681 | $288 | 0.0% | $13.79 | +29.8% | COM | 65342T106 |
| DFE | WISDOMTREE TR | 3,421 | $230 | 0.0% | $64.60 | — | EUROPE SMCP DV | 97717W869 |
| DYN | DYNE THERAPEUTICS INC | 11,005 | $105 | 0.0% | $14.05 | -39.4% | COM | 26818M108 |
| MVLA | PATHFINDER ACQUISITION CORP | 475,922 | $4,655 | 0.0% | $9.89 | — | CL A | G04119106 |
| — | FRONTIER COMMUNICATIONS PARE | 16,230 | $450 | 0.0% | $29.49 | — | COM | 35909D109 |
| MYFW | FIRST WESTN FINL INC | 13,281 | $420 | 0.0% | $21.25 | +52.8% | COM | 33751L105 |
| — | PROSHARES TR | 26,200 | $350 | 0.0% | $23.66 | — | ULTRAPRO SHORT S | 74347B110 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,178 | $221 | 0.0% | $29.08 | +1.1% | COM | 915271100 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,150,000 | $11,247 | 0.0% | $9.75 | — | CL A SHS | G91595101 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,500 | $748 | 0.0% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| EBC | EASTERN BANKSHARES INC | 13,971 | $303 | 0.0% | $18.50 | +3.1% | COM | 27627N105 |
| — | VERONA PHARMA PLC | 15,041 | $79 | 0.0% | $6.98 | — | SPONSORED ADS | 925050106 |
| — | HIPPO HLDGS INC | 24,749 | $50 | 0.0% | $2.97 | — | COMMON STOCK | 433539103 |
| CRAI | CRA INTL INC | 3,040 | $260 | 0.0% | $94.95 | -12.2% | COM | 12618T105 |
| RUSHB | RUSH ENTERPRISES INC | 5,050 | $247 | 0.0% | $26.69 | +17.3% | CL B | 781846308 |
| CULP | CULP INC | 16,166 | $128 | 0.0% | $11.50 | -27.2% | COM | 230215105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,940 | $100 | 0.0% | $7.58 | -10.2% | COM | 206704108 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,717 | $83 | 0.0% | $15.58 | -56.4% | COM | 04683R106 |
| — | SENSEONICS HLDGS INC | 31,242 | $61 | 0.0% | $3.21 | — | COM | 81727U105 |
| OCGN | OCUGEN INC | 16,634 | $55 | 0.0% | $7.55 | -53.5% | COM | 67577C105 |
| — | MARLIN TECHNOLOGY CORP | 149,998 | $1,477 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G58411128 |
| VLGEA | VILLAGE SUPER MKT INC | 18,985 | $463 | 0.0% | $22.37 | +3.1% | CL A NEW | 927107409 |
| OEF | ISHARES TR | 2,000 | $417 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $321 | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,425 | $228 | 0.0% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| — | NEXTCURE INC | 18,397 | $91 | 0.0% | $9.43 | — | COM | 65343E108 |
| — | DOUYU INTL HLDGS LTD | 37,500 | $78 | 0.0% | $11.07 | — | SPONSORED ADS | 25985W105 |
| KODK | EASTMAN KODAK CO | 11,166 | $73 | 0.0% | $6.28 | -24.4% | COM NEW | 277461406 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,250 | $1,187 | 0.0% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| ISTR | INVESTAR HLDG CORP | 29,734 | $565 | 0.0% | $22.76 | -14.9% | COM | 46134L105 |
| SMBK | SMARTFINANCIAL INC | 11,601 | $298 | 0.0% | $23.86 | +11.0% | COM NEW | 83190L208 |
| — | BEACON ROOFING SUPPLY INC | 4,668 | $284 | 0.0% | $57.24 | — | COM | 073685109 |
| — | LANDSEA HOMES CORP | 16,031 | $140 | 0.0% | $9.48 | — | COM | 51509P103 |
| — | VECTOR ACQUISITION CORP II | 915,785 | $8,956 | 0.0% | $9.76 | — | CL A SHS | G9460A104 |
| CPA | COPA HOLDINGS SA | 98,001 | $8,181 | 0.0% | $73.28 | -4.6% | CL A | P31076105 |
| — | FTAC ZEUS ACQUISITION COR | 349,998 | $3,489 | 0.0% | $10.02 | — | UNIT 04/15/2026 | 30320F205 |
| SLQD | ISHARES TR | 10,316 | $509 | 0.0% | $52.15 | — | 0-5YR INVT GR CP | 46434V100 |
| SHC | SOTERA HEALTH CO | 9,395 | $205 | 0.0% | $24.62 | -13.8% | COM | 83601L102 |
| MWA | MUELLER WTR PRODS INC | 13,156 | $171 | 0.0% | $14.07 | -13.8% | COM SER A | 624758108 |
| — | GLOBALSTAR INC | 60,095 | $87 | 0.0% | $0.98 | — | COM | 378973408 |
| — | CIDARA THERAPEUTICS INC | 40,131 | $33 | 0.0% | $2.47 | — | COM | 171757107 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $42 | 0.0% | $0.31 | +101.5% | COM | 8342EP107 |
| HUM | HUMANA INC | 700 | $311 | 0.0% | $301.38 | +33.5% | Call | 444859102 |
| DGICA | DONEGAL GROUP INC | 20,386 | $274 | 0.0% | $12.31 | -5.5% | CL A | 257701201 |
| CMLS | CUMULUS MEDIA INC | 14,969 | $151 | 0.0% | $9.82 | +8.2% | COM CL A | 231082801 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $145 | 0.0% | $19.93 | — | COM | 258622109 |
| — | MFA FINL INC | 32,836 | $132 | 0.0% | $4.57 | — | COM | 55272X102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,303 | $102 | 0.0% | $13.05 | -52.6% | COM | 42727J102 |
| — | APTINYX INC | 40,975 | $96 | 0.0% | $3.48 | — | COM | 03836N103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,464 | $80 | 0.0% | $5.35 | -23.3% | COM | 63909J108 |
| — | MACATAWA BK CORP | 62,288 | $563 | 0.0% | $9.47 | — | COM | 554225102 |
| HTB | HOMETRUST BANCSHARES INC | 11,291 | $335 | 0.0% | $30.31 | +1.7% | COM | 437872104 |
| CATY | CATHAY GEN BANCORP | 6,149 | $278 | 0.0% | $37.61 | +7.7% | COM | 149150104 |
| ITIC | INVESTORS TITLE CO NC | 1,658 | $341 | 0.0% | $135.75 | +46.8% | COM | 461804106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,559 | $339 | 0.0% | $162.88 | — | SPON ADR SER B | 40051E202 |
| SMBC | SOUTHERN MO BANCORP INC | 5,902 | $294 | 0.0% | $41.25 | +19.5% | COM | 843380106 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,212 | $249 | 0.0% | $10.83 | +19.3% | COM CL A1 | 00436Q106 |
| — | KORE GROUP HOLDINGS INC | 15,656 | $93 | 0.0% | $6.83 | — | COMMON STOCK | 50066V107 |
| ADMA | ADMA BIOLOGICS INC | 31,968 | $59 | 0.0% | $2.29 | -31.8% | COM | 000899104 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,334,000 | $13,020 | 0.0% | $9.72 | — | CLASS A COM | 25401K107 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $877 | 0.0% | $9.64 | +5.9% | COM | 38173M102 |
| HIMS | HIMS & HERS HEALTH INC | 10,634 | $57 | 0.0% | $8.43 | -41.3% | COM CL A | 433000106 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,672 | $645 | 0.0% | $18.27 | +35.8% | COM | 139674105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 48,372 | $498 | 0.0% | $6.07 | +65.5% | COM | P73684113 |
| — | ESSA BANCORP INC | 16,407 | $297 | 0.0% | $15.69 | — | COM | 29667D104 |
| SEB | SEABOARD CORP DEL | 53 | $221 | 0.0% | $4080.91 | -6.2% | COM | 811543107 |
| — | ANTARES PHARMA INC | 20,551 | $85 | 0.0% | $3.64 | — | COM | 036642106 |
| — | AMERICA MOVIL SAB DE CV | 95,091 | $2,011 | 0.0% | $15.56 | — | SPON ADR L SHS | 02364W105 |
| — | FREEDOM ACQUISITION I CORP | 99,998 | $980 | 0.0% | $9.75 | — | SHS CL A | G3663X110 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,050 | $804 | 0.0% | $94.73 | — | VNG RUS1000VAL | 92206C714 |
| PAVE | GLOBAL X FDS | 24,025 | $680 | 0.0% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| FC | FRANKLIN COVEY CO | 10,311 | $463 | 0.0% | $28.62 | +61.9% | COM | 353469109 |
| NORW | GLOBAL X FDS | 8,092 | $258 | 0.0% | $30.52 | — | MSCI NORWAY ETF | 37950E101 |
| — | TRICIDA INC | 10,228 | $86 | 0.0% | $4.60 | — | COM | 89610F101 |
| MVST | MICROVAST HOLDINGS INC | 11,857 | $78 | 0.0% | $7.90 | -17.6% | COM | 59516C106 |
| LINC | LINCOLN EDL SVCS CORP | 31,287 | $225 | 0.0% | $6.21 | +16.6% | COM | 533535100 |
| — | PLAYA HOTELS & RESORTS NV | 10,035 | $89 | 0.0% | $7.40 | — | SHS | N70544106 |
| SRG | SERITAGE GROWTH PPTYS | 17,320 | $220 | 0.0% | $29.40 | -62.5% | CL A | 81752R100 |
| — | SINCLAIR BROADCAST GROUP INC | 7,703 | $212 | 0.0% | $26.46 | — | CL A | 829226109 |
| URG | UR-ENERGY INC | 25,000 | $40 | 0.0% | $1.34 | +5.6% | COM | 91688R108 |
| — | FORTE BIOSCIENCES INC | 12,755 | $19 | 0.0% | $2.20 | — | COM | 34962G109 |
| — | KAIROS ACQUISITION CORP | 249,998 | $2,482 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G52110122 |
| — | COLONNADE ACQUISITION CORP I | 255,315 | $2,482 | 0.0% | $9.79 | — | SHS CL A | G2284B101 |
| — | PCSB FINL CORP | 26,986 | $519 | 0.0% | $12.68 | — | COM | 69324R104 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,211 | $244 | 0.0% | $60.31 | +6.0% | COM | 88224Q107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 44,902 | $155 | 0.0% | $2.76 | +23.0% | COM | 18453H106 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $22 | 0.0% | $5.05 | — | COM NEW | 14888D208 |
| CVLT | COMMVAULT SYS INC | 3,432 | $230 | 0.0% | $77.58 | -15.3% | COM | 204166102 |
| — | PLAYAGS INC | 33,600 | $221 | 0.0% | $7.25 | — | COM | 72814N104 |
| — | KLUDEIN I ACQUISITION CORP | 299,998 | $2,994 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 49878L208 |
| SFUNY | FANG HLDGS LTD | 61,605 | $228 | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 26,165 | $92 | 0.0% | $7.59 | -61.8% | COM CL A | 18914F103 |
| — | ASSEMBLY BIOSCIENCES INC | 18,645 | $38 | 0.0% | $2.36 | — | COM | 045396108 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $14 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 512,499 | $5,012 | 0.0% | $9.77 | — | SHS CL A | G0477L100 |
| WDIV | SPDR INDEX SHS FDS | 4,300 | $290 | 0.0% | $68.14 | — | S&P GLBDIV ETF | 78463X459 |
| SLYV | SPDR SER TR | 3,241 | $270 | 0.0% | $67.49 | — | S&P 600 SMCP VAL | 78464A300 |
| BSVN | BANK7 CORP | 11,172 | $264 | 0.0% | $14.45 | +51.0% | COM | 06652N107 |
| CASY | CASEYS GEN STORES INC | 1,128 | $226 | 0.0% | $164.44 | +11.8% | COM | 147528103 |
| NNDM | NANO DIMENSION LTD | 21,874 | $78 | 0.0% | $8.23 | — | SPONSORD ADS NEW | 63008G203 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,243 | $31 | 0.0% | $4.12 | -55.9% | COM | 56155L108 |
| — | GX ACQUISITION CORP II | 398,900 | $3,881 | 0.0% | $9.77 | — | CLASS A COM | 36260F105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,000 | $878 | 0.0% | $40.23 | — | DYNMC LEISURE | 46137V720 |
| — | PREMIER FINANCIAL CORP | 10,251 | $312 | 0.0% | $30.85 | — | COM | 74052F108 |
| PLUG | PLUG POWER INC | 10,000 | $286 | 0.0% | $22.62 | +5.4% | Put | 72919P202 |
| HBT | HBT FINL INC. | 13,473 | $255 | 0.0% | $16.85 | +13.0% | COM | 404111106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,235 | $152 | 0.0% | $6.83 | -4.2% | COM | 911460103 |
| — | LEJU HLDGS LTD | 15,000 | $10 | 0.0% | $2.00 | — | SPONSORED ADS | 50187J108 |
| — | CALITHERA BIOSCIENCES INC | 13,204 | $5 | 0.0% | $4.09 | — | COM | 13089P101 |
| SLF | SUN LIFE FINANCIAL INC. | 75,000 | $5,273 | 0.0% | $48.69 | +13.1% | Call | 866796105 |
| — | GORES HOLDINGS VII INC | 350,059 | $3,427 | 0.0% | $9.81 | — | COM CL A | 38286T101 |
| OPCH | OPTION CARE HEALTH INC | 10,337 | $296 | 0.0% | $26.26 | -4.4% | COM NEW | 68404L201 |
| HCA | HCA HEALTHCARE INC | 900 | $228 | 0.0% | $106.75 | +127.3% | Call | 40412C101 |
| — | MOLECULAR TEMPLATES INC | 10,169 | $36 | 0.0% | $6.75 | — | COM | 608550109 |
| — | 26 CAPITAL ACQUISITION CORP | 252,276 | $2,487 | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| PCAR | PACCAR INC | 6,000 | $528 | 0.0% | $43.53 | +20.4% | Call | 693718108 |
| CRD/A | CRAWFORD & CO | 57,844 | $437 | 0.0% | $8.09 | -16.3% | CL A | 224633206 |
| CIVB | CIVISTA BANCSHARES INC | 8,392 | $202 | 0.0% | $21.37 | -0.9% | COM NO PAR | 178867107 |
| — | CAPSTAR FINL HLDGS INC | 28,931 | $609 | 0.0% | $21.33 | — | COM | 14070T102 |
| NRIM | NORTHRIM BANCORP INC | 8,995 | $393 | 0.0% | $4.65 | +103.1% | COM | 666762109 |
| HMC | HONDA MOTOR LTD | 1,788 | $51 | 0.0% | $29.16 | — | AMERN SHS | 438128308 |
| — | MCEWEN MNG INC | 34,064 | $29 | 0.0% | $1.38 | — | COM | 58039P107 |
| ZOMDF | ZOMEDICA CORP | 81,222 | $27 | 0.0% | $0.93 | -64.9% | COM | 98980M109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 805,697 | $7,872 | 0.0% | $9.77 | — | CL A | 68237L105 |
| — | PMV CONSUMER ACQUISITION COR | 695,000 | $6,867 | 0.0% | $9.80 | — | COM | 693486102 |
| — | ALPHA CAPITAL ACQUISITION CO | 211,627 | $2,095 | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,284 | $71 | 0.0% | $7.49 | -65.5% | COM | 74587V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $12 | 0.0% | $99.32 | +12.9% | Call | 00971T101 |
| — | EXICURE INC | 26,933 | $5 | 0.0% | $1.71 | — | COM | 30205M101 |