Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $71,615,389 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,390,000 | $361,577 | 0.5% | $125.02 | +0.1% | Put | 023135106 |
| AXP | AMERICAN EXPRESS CO | 800,000 | $111,104 | 0.2% | $136.08 | +15.8% | Put | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 140,000 | $53,102 | 0.1% | $413.53 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 300,500 | $50,607 | 0.1% | $159.31 | — | Call | 78463V107 |
| WMT | WALMART INC | 410,000 | $49,905 | 0.1% | $37.73 | +16.7% | Put | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $46,506 | 0.1% | $98.67 | -5.1% | Put | 007903107 |
| AAPL | APPLE INC | 266,000 | $36,516 | 0.1% | $106.97 | +39.0% | Put | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 2,253,146 | $30,161 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | PARAMOUNT GLOBAL | 1,000,000 | $24,970 | 0.0% | $27.23 | — | Put | 92556H206 |
| CXT | CRANE HLDGS CO | 267,665 | $23,436 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| C | CITIGROUP INC | 500,000 | $23,095 | 0.0% | $50.23 | -12.9% | Put | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 50,000 | $21,425 | 0.0% | $385.33 | +3.3% | Put | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,300 | $17,115 | 0.0% | $47.44 | +36.9% | Put | 110122108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,690,461 | $16,516 | 0.0% | $9.77 | — | CLASS A COM | 76155Y108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,640,000 | $16,121 | 0.0% | $9.83 | — | COM CL A | 29429X109 |
| — | COHERENT INC | 58,958 | $15,735 | 0.0% | $266.88 | — | COM | 192479103 |
| QQQ | INVESCO QQQ TR | 54,100 | $15,279 | 0.0% | $316.97 | — | Call | 46090E103 |
| — | TURNING POINT THERAPEUTICS I | 185,490 | $13,966 | 0.0% | $75.29 | — | COM | 90041T108 |
| VZ | VERIZON COMMUNICATIONS INC | 260,200 | $13,273 | 0.0% | $38.53 | +4.1% | Put | 92343V104 |
| — | FAR PEAK ACQUISITION CORP | 1,331,528 | $13,062 | 0.0% | $9.81 | — | SHS CL A | G3312L103 |
| — | LHC GROUP INC | 81,469 | $12,685 | 0.0% | $155.70 | — | COM | 50187A107 |
| — | 10X CAPITAL VENTURE ACQ III | 1,246,120 | $12,486 | 0.0% | $10.02 | — | CL A ORD SHS | G87077106 |
| — | SWITCH INC | 365,461 | $12,243 | 0.0% | $33.50 | — | CL A | 87105L104 |
| — | SEMPER PARATUS ACQUISITION C | 1,216,555 | $12,178 | 0.0% | $10.01 | — | CLASS A ORD | G8028L107 |
| ASBP | POWERUP ACQUISITION CORP | 1,150,000 | $11,477 | 0.0% | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | INTERPRIVATE IV INFRATECH PR | 1,150,000 | $11,270 | 0.0% | $9.80 | — | CLASS A COM | 46064T102 |
| IYR | ISHARES TR | 120,000 | $11,136 | 0.0% | $93.63 | — | Put | 464287739 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,126,974 | $11,067 | 0.0% | $9.82 | — | CLASS A COM | 722850104 |
| — | GLENFARNE MERGER CORP | 1,124,000 | $11,015 | 0.0% | $9.80 | — | CLASS A COM | 378579106 |
| JNJ | JOHNSON & JOHNSON | 60,400 | $10,707 | 0.0% | $116.74 | +37.0% | Put | 478160104 |
| IP | INTERNATIONAL PAPER CO | 247,700 | $10,421 | 0.0% | $35.04 | +12.2% | Put | 460146103 |
| — | BITE ACQUISITION CORP | 1,025,000 | $10,045 | 0.0% | $9.80 | — | COMMON STOCK | 09175K105 |
| MCD | MCDONALDS CORP | 39,900 | $9,895 | 0.0% | $156.36 | +44.8% | Put | 580135101 |
| — | PROSPECTOR CAPITAL CORP | 1,003,653 | $9,886 | 0.0% | $9.85 | — | CL A | G7273A105 |
| RPRX | ROYALTY PHARMA PLC | 233,992 | $9,821 | 0.0% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| WFC | WELLS FARGO CO NEW | 245,300 | $9,671 | 0.0% | $37.35 | +7.0% | Call | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 56,800 | $9,592 | 0.0% | $121.61 | +33.1% | Put | 89417E109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 946,103 | $9,423 | 0.0% | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| — | BLACK MOUNTAIN ACQ CORP | 935,551 | $9,309 | 0.0% | $9.95 | — | CL A COM | 09216A108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 925,572 | $9,293 | 0.0% | $10.04 | — | CLASS A ORD | G4809M109 |
| — | ATLANTIC COASTAL AQSTN CORP | 933,843 | $9,273 | 0.0% | $9.93 | — | CLASS A COM | 04845A108 |
| — | ANDRETTI ACQUISITION CORP | 920,000 | $9,172 | 0.0% | $9.97 | — | CL A ORD SHS | G26735103 |
| — | ESGEN ACQUISITION CORP | 905,000 | $9,086 | 0.0% | $10.04 | — | SHS CL A | G3R95N103 |
| — | GORES HOLDINGS IX INC | 933,843 | $8,984 | 0.0% | $9.62 | — | CLASS A COM | 38287A101 |
| — | SCREAMING EAGLE ACQUISITN CO | 933,842 | $8,970 | 0.0% | $9.61 | — | CLASS A ORD SHS | G79407105 |
| NIO | NIO INC | 370,000 | $8,099 | 0.0% | $31.09 | — | Put | 62914V106 |
| — | ADIT EDTECH ACQUISITION CORP | 821,172 | $8,072 | 0.0% | $9.83 | — | COMMON STOCK | 007024102 |
| — | ROCKET INTERNET GRWT OPRT CO | 821,751 | $8,037 | 0.0% | $9.78 | — | SHS CL A | G7613T103 |
| — | HEARTLAND MEDIA ACQUISITION | 769,877 | $7,660 | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| XOM | EXXON MOBIL CORP | 86,000 | $7,349 | 0.0% | $52.59 | +51.3% | Put | 30231G102 |
| — | ALSP ORCHID ACQUISITION CORP | 726,500 | $7,250 | 0.0% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | G&P ACQUISITION CORP | 700,000 | $6,965 | 0.0% | $9.95 | — | COM CL A | 36146G103 |
| — | FTAC ZEUS ACQUISITION COR | 701,859 | $6,941 | 0.0% | $9.89 | — | CLASS A COM | 30320F106 |
| — | KADEM SUSTAINABLE IMPACT COR | 700,000 | $6,825 | 0.0% | $9.75 | — | CLASS A COM | 48284E105 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 680,000 | $6,759 | 0.0% | $9.94 | — | CLASS A ORD SHS | G70021103 |
| SO | SOUTHERN CO | 93,400 | $6,682 | 0.0% | $50.95 | +26.2% | Put | 842587107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101,000 | $6,601 | 0.0% | $48.52 | +34.3% | Put | 416515104 |
| — | INTELLIGENT MEDI ACQSITN COR | 655,068 | $6,538 | 0.0% | $9.98 | — | CLASS A COM | 45828D106 |
| LLY | LILLY ELI & CO | 20,000 | $6,515 | 0.0% | $120.75 | +140.9% | Call | 532457108 |
| — | ORION BIOTECH OPPORTUNTES CO | 658,186 | $6,411 | 0.0% | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | ITHAX ACQUISITION CORP | 638,841 | $6,356 | 0.0% | $9.95 | — | CL A SHS | G49775102 |
| — | ENPHYS ACQUISITION CORP | 648,482 | $6,251 | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 302,985 | $6,171 | 0.0% | $20.37 | — | SPON ADR | 647581206 |
| — | ALPHA HEALTHCARE ACQU CORP I | 636,000 | $6,156 | 0.0% | $9.68 | — | CLASS A COM | 02073F104 |
| TRV | TRAVELERS COMPANIES INC | 36,000 | $6,079 | 0.0% | $121.61 | +33.1% | Call | 89417E109 |
| — | CRUCIBLE ACQUISITION CORP | 615,879 | $6,054 | 0.0% | $9.83 | — | COM CL A | 22877P108 |
| — | FTAC ATHENA ACQUISITION CORP | 600,000 | $5,886 | 0.0% | $9.81 | — | CL A SHS | G37283101 |
| — | TRIBE CAPITAL GROWTH CORP I | 600,000 | $5,880 | 0.0% | $9.80 | — | CLASS A COM | 89601Y101 |
| — | FIRST RESERVE SUSTAINABLE GW | 600,000 | $5,874 | 0.0% | $9.79 | — | CLASS A COM | 336169107 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 574,000 | $5,786 | 0.0% | $10.08 | — | CLASS A ORD SHS | G1889L100 |
| — | JAGUAR GLOBAL GROWTH CORP I | 570,000 | $5,666 | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| OIH | VANECK ETF TRUST | 23,407 | $5,493 | 0.0% | $234.67 | — | OIL SERVICES ETF | 92189H607 |
| IP | INTERNATIONAL PAPER CO | 126,900 | $5,339 | 0.0% | $35.04 | +12.2% | Call | 460146103 |
| NBST | NEWBURY STREET ACQUISITN COR | 526,034 | $5,129 | 0.0% | $9.76 | 0.0% | COM | 65101L104 |
| — | ROC ENERGY ACQUISITION CORP | 514,485 | $5,119 | 0.0% | $9.95 | — | COMMON STOCK | 77118V108 |
| — | AHREN ACQUISITION CORP | 500,000 | $4,960 | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | NORTHVIEW ACQUISITION CORP | 500,000 | $4,950 | 0.0% | $9.90 | — | COM | 66718N103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4,900 | 0.0% | $9.81 | 0.0% | CL A COM | 04687C105 |
| — | VPC IMPACT ACQUISITION HLDG | 480,000 | $4,704 | 0.0% | $9.80 | — | CLASS A ORD | G9460L126 |
| — | 7 ACQUISITION CORPORATION | 467,906 | $4,656 | 0.0% | $9.95 | — | SHS CL A | G80694105 |
| — | CONSILIUM ACQUISITN CORP I L | 465,500 | $4,557 | 0.0% | $9.79 | — | CLASS A ORD SHS | G2365L101 |
| DKNG | DRAFTKINGS INC NEW | 362,737 | $4,304 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | SCULPTOR ACQUISITION CORP I | 430,285 | $4,264 | 0.0% | $9.91 | — | CL A COM | G7T983103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 178,800 | $4,068 | 0.0% | $18.17 | +45.1% | Put | 01741R102 |
| — | MDH ACQUISITION CORP | 405,455 | $3,965 | 0.0% | $9.78 | — | COM CL A | 55283P106 |
| TFC | TRUIST FINL CORP | 82,000 | $3,901 | 0.0% | $38.67 | +5.5% | Put | 89832Q109 |
| XBI | SPDR SER TR | 51,700 | $3,876 | 0.0% | $90.16 | — | Call | 78464A870 |
| AON | AON PLC | 13,828 | $3,722 | 0.0% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| — | ACCRETION ACQUISITION CORP | 374,221 | $3,686 | 0.0% | $9.85 | — | COM | 00438Y107 |
| — | ADVANCED MERGER PARTNERS INC | 375,689 | $3,678 | 0.0% | $9.79 | — | COM CL A | 00777J109 |
| DE | DEERE & CO | 12,000 | $3,608 | 0.0% | $169.42 | +106.4% | Put | 244199105 |
| IAU | ISHARES GOLD TR | 103,850 | $3,563 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| — | ROTH CH ACQUISITION V CO | 350,000 | $3,518 | 0.0% | $10.05 | — | COM | 77867R100 |
| OKTA | OKTA INC | 38,400 | $3,513 | 0.0% | $213.51 | -49.4% | Call | 679295105 |
| TLT | ISHARES TR | 30,000 | $3,416 | 0.0% | $147.58 | — | Call | 464287432 |
| WDC | WESTERN DIGITAL CORP. | 73,800 | $3,347 | 0.0% | $41.45 | -3.5% | Call | 958102105 |
| KMI | KINDER MORGAN INC DEL | 196,700 | $3,295 | 0.0% | $13.30 | +15.2% | Put | 49456B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,300 | $3,288 | 0.0% | $48.52 | +34.3% | Call | 416515104 |
| SO | SOUTHERN CO | 45,500 | $3,255 | 0.0% | $50.95 | +26.2% | Call | 842587107 |
| — | SIERRA ONCOLOGY INC | 58,631 | $3,224 | 0.0% | $54.99 | — | COM NEW | 82640U404 |
| ARGX | ARGENX SE | 8,240 | $3,122 | 0.0% | $378.88 | — | SPONSORED ADR | 04016X101 |
| — | GSR II METEORA ACQUISITN COR | 304,000 | $3,040 | 0.0% | $10.00 | — | CLASS A COM | 36263W105 |
| AON | AON PLC | 11,000 | $2,961 | 0.0% | $279.95 | 0.0% | Put | G0403H108 |
| — | R1 RCM INC | 139,732 | $2,927 | 0.0% | $20.95 | — | COM | 77634L105 |
| G | GENPACT LIMITED | 67,407 | $2,871 | 0.0% | $40.35 | 0.0% | SHS | G3922B107 |
| — | EMERGING MARKETS HORIZON COR | 280,628 | $2,787 | 0.0% | $9.93 | — | CLASS A ORD SHS | G3033X105 |
| MRK | MERCK & CO INC | 30,000 | $2,759 | 0.0% | $59.75 | +32.6% | Call | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 130,900 | $2,717 | 0.0% | $41.47 | -36.0% | Call | 90353T100 |
| — | PHOENIX BIOTECH ACQUISITION | 261,723 | $2,620 | 0.0% | $10.01 | — | CLASS A COM | 71902K105 |
| — | TRINE II ACQUISITION CORP | 250,000 | $2,495 | 0.0% | $9.98 | — | CL A ORD SHS | G9059F100 |
| DINO | HF SINCLAIR CORP | 53,820 | $2,459 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| T | AT&T INC | 113,900 | $2,394 | 0.0% | $16.59 | -1.7% | Call | 00206R102 |
| NET | CLOUDFLARE INC | 53,300 | $2,369 | 0.0% | $95.15 | -24.3% | Call | 18915M107 |
| — | WOLFSPEED INC | 36,083 | $2,316 | 0.0% | $64.19 | — | COM | 977852102 |
| AON | AON PLC | 8,600 | $2,315 | 0.0% | $279.95 | 0.0% | Call | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 38,800 | $2,293 | 0.0% | $30.76 | +89.0% | Call | 674599105 |
| ENOV | ENOVIS CORPORATION | 38,132 | $2,111 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| ACDC | PROFRAC HLDG CORP | 109,003 | $1,965 | 0.0% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| TFC | TRUIST FINL CORP | 41,000 | $1,950 | 0.0% | $38.67 | +5.5% | Call | 89832Q109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 188,600 | $1,884 | 0.0% | $9.99 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 180,000 | $1,800 | 0.0% | $10.00 | — | COM CL A | 84854Q103 |
| PDD | PINDUODUO INC | 28,100 | $1,751 | 0.0% | $50.35 | — | Call | 722304102 |
| RUN | SUNRUN INC | 73,200 | $1,708 | 0.0% | $51.58 | -53.4% | Call | 86771W105 |
| — | BULLPEN PARLAY ACQUISITION C | 172,000 | $1,705 | 0.0% | $9.91 | — | CLASS A ORD SHS | G1792A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 81,421 | $1,671 | 0.0% | $21.11 | 0.0% | COM | 388689101 |
| BROS | DUTCH BROS INC | 50,572 | $1,646 | 0.0% | $40.99 | 0.0% | CL A | 26701L100 |
| KMI | KINDER MORGAN INC DEL | 98,200 | $1,645 | 0.0% | $13.30 | +15.2% | Call | 49456B101 |
| XEL | XCEL ENERGY INC | 22,700 | $1,617 | 0.0% | $50.98 | +26.2% | Call | 98389B100 |
| KDP | KEURIG DR PEPPER INC | 42,600 | $1,514 | 0.0% | $31.02 | +5.9% | Put | 49271V100 |
| — | CRESCERA CAP ACQUISITION COR | 150,000 | $1,503 | 0.0% | $10.02 | — | CLASS A ORD SHS | G26507106 |
| FLD | FTAC EMERALD ACQUISITION COR | 153,000 | $1,501 | 0.0% | $9.79 | 0.0% | CLASS A COM | 29103K100 |
| — | BIOPLUS ACQUISITION CORP | 145,000 | $1,456 | 0.0% | $10.04 | — | CLASS A ORD SHS | G11217117 |
| MTCH | MATCH GROUP INC NEW | 20,300 | $1,425 | 0.0% | $127.30 | -37.8% | Call | 57667L107 |
| DD | DUPONT DE NEMOURS INC | 25,400 | $1,417 | 0.0% | $27.50 | -7.9% | Put | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $1,416 | 0.0% | $195.31 | +37.0% | Put | 92532F100 |
| ONON | ON HLDG AG | 79,183 | $1,411 | 0.0% | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 27,950 | $1,410 | 0.0% | $50.45 | — | CHINA TECHNLGY | 46138E800 |
| EXC | EXELON CORP | 30,000 | $1,364 | 0.0% | $25.38 | +62.4% | Put | 30161N101 |
| EXC | EXELON CORP | 29,900 | $1,360 | 0.0% | $25.38 | +62.4% | Call | 30161N101 |
| LECO | LINCOLN ELEC HLDGS INC | 10,765 | $1,327 | 0.0% | $131.69 | 0.0% | COM | 533900106 |
| SPGI | S&P GLOBAL INC | 3,700 | $1,255 | 0.0% | $283.93 | +21.7% | Put | 78409V104 |
| S | SENTINELONE INC | 52,657 | $1,254 | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| KDP | KEURIG DR PEPPER INC | 35,200 | $1,251 | 0.0% | $31.02 | +5.9% | Call | 49271V100 |
| COF | CAPITAL ONE FINL CORP | 11,800 | $1,240 | 0.0% | $92.71 | +23.4% | Call | 14040H105 |
| ABT | ABBOTT LABS | 11,400 | $1,239 | 0.0% | $67.07 | +58.2% | Call | 002824100 |
| SPGI | S&P GLOBAL INC | 3,600 | $1,222 | 0.0% | $283.93 | +21.7% | Call | 78409V104 |
| — | GIGCAPITAL 5 INC | 120,737 | $1,211 | 0.0% | $10.03 | — | COMMON STOCK | 37519U109 |
| EOLS | EVOLUS INC | 104,708 | $1,206 | 0.0% | $11.80 | 0.0% | COM | 30052C107 |
| GO | GROCERY OUTLET HLDG CORP | 27,869 | $1,195 | 0.0% | $36.54 | 0.0% | COM | 39874R101 |
| AFL | AFLAC INC | 21,300 | $1,186 | 0.0% | $42.31 | +28.5% | Call | 001055102 |
| KWEB | KRANESHARES TR | 36,300 | $1,182 | 0.0% | $44.83 | — | Call | 500767306 |
| UPST | UPSTART HLDGS INC | 35,300 | $1,116 | 0.0% | $186.61 | -68.1% | Call | 91680M107 |
| BOX | BOX INC | 43,858 | $1,114 | 0.0% | $27.94 | 0.0% | CL A | 10316T104 |
| — | APEIRON CAPITAL INVEST CORP | 111,690 | $1,114 | 0.0% | $9.97 | — | CL A COM | 03752A101 |
| BSX | BOSTON SCIENTIFIC CORP | 29,500 | $1,107 | 0.0% | $34.46 | +18.1% | Put | 101137107 |
| NVCR | NOVOCURE LTD | 15,567 | $1,098 | 0.0% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| — | ONYX ACQUISITION CO I | 108,000 | $1,081 | 0.0% | $10.01 | — | SHS CL A | G6755Q109 |
| — | NEW PROVIDENCE ACQSITN CORP | 108,000 | $1,079 | 0.0% | $9.99 | — | CLASS A COM | 64823D102 |
| — | PROOF ACQUISITION CORP I | 108,000 | $1,075 | 0.0% | $9.95 | — | CL A COM | 74349W104 |
| VAL | VALARIS LIMITED | 24,778 | $1,072 | 0.0% | $53.82 | 0.0% | CL A | G9460G101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 108,000 | $1,071 | 0.0% | $9.92 | — | CL A COM | 82537G104 |
| JD | JD.COM INC | 16,100 | $1,036 | 0.0% | $49.76 | — | Call | 47215P106 |
| QDEL | QUIDELORTHO CORP | 10,512 | $1,034 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | KIMBELL TIGER ACQUISITION CO | 102,000 | $1,026 | 0.0% | $10.06 | — | COM CL A | 49436K106 |
| — | TE CONNECTIVITY LTD | 8,900 | $1,013 | 0.0% | $95.74 | — | Call | H84989104 |
| — | TE CONNECTIVITY LTD | 8,900 | $1,013 | 0.0% | $95.74 | — | Put | H84989104 |
| HPQ | HP INC | 29,700 | $986 | 0.0% | $19.16 | +67.4% | Call | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 7,000 | $949 | 0.0% | $98.41 | +16.6% | Call | 494368103 |
| EMBC | EMBECTA CORP | 35,074 | $896 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 602 | $896 | 0.0% | $156.06 | 0.0% | COM | 88262P102 |
| PDS | PRECISION DRILLING CORP | 13,840 | $881 | 0.0% | $72.55 | 0.0% | COM NEW | 74022D407 |
| EBAY | EBAY INC. | 19,500 | $815 | 0.0% | $38.72 | +17.3% | Put | 278642103 |
| XEL | XCEL ENERGY INC | 11,100 | $791 | 0.0% | $50.98 | +26.2% | Put | 98389B100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 30,250 | $777 | 0.0% | $25.69 | — | DYNMC ENRG EXP | 46137V761 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 35,100 | $769 | 0.0% | $21.91 | — | NAT GAS ETF | 33733E807 |
| PRG | PROG HOLDINGS INC | 44,561 | $732 | 0.0% | $24.82 | 0.0% | COM NPV | 74319R101 |
| SFM | SPROUTS FMRS MKT INC | 27,735 | $703 | 0.0% | $27.76 | 0.0% | COM | 85208M102 |
| — | STEM INC | 95,960 | $676 | 0.0% | $7.04 | — | COM | 85859N102 |
| HCKT | HACKETT GROUP INC | 35,439 | $671 | 0.0% | $21.53 | 0.0% | COM | 404609109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,819 | $656 | 0.0% | $44.27 | — | S&P500 HDL VOL | 46138E362 |
| ABCL | ABCELLERA BIOLOGICS INC | 60,307 | $650 | 0.0% | $8.47 | 0.0% | COM | 00288U106 |
| SYNA | SYNAPTICS INC | 5,119 | $611 | 0.0% | $146.55 | 0.0% | COM | 87157D109 |
| — | SANDY SPRING BANCORP INC | 15,557 | $608 | 0.0% | $39.08 | — | COM | 800363103 |
| — | PIONEER NAT RES CO | 2,700 | $601 | 0.0% | $160.67 | — | Call | 723787107 |
| ADNT | ADIENT PLC | 19,646 | $587 | 0.0% | $33.60 | 0.0% | ORD SHS | G0084W101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 34,911 | $563 | 0.0% | $19.73 | 0.0% | COM NEW | 42806J700 |
| HYMB | SPDR SER TR | 10,868 | $558 | 0.0% | $51.34 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | APTIV PLC | 6,100 | $546 | 0.0% | $122.65 | — | Put | G6095L109 |
| PECO | PHILLIPS EDISON & CO INC | 16,071 | $537 | 0.0% | $33.41 | — | COMMON STOCK | 71844V201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 36,054 | $536 | 0.0% | $18.16 | 0.0% | COM | 71601V105 |
| GLNG | GOLAR LNG LTD | 23,147 | $533 | 0.0% | $21.71 | 0.0% | SHS | G9456A100 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $532 | 0.0% | $139.56 | +52.9% | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $532 | 0.0% | $139.56 | +52.9% | Put | 369550108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,341 | $523 | 0.0% | $153.94 | 0.0% | SHS USD | G50871105 |
| MIDD | MIDDLEBY CORP | 4,076 | $509 | 0.0% | $144.36 | 0.0% | COM | 596278101 |
| — | DIAMOND OFFSHORE DRILLING IN | 77,124 | $457 | 0.0% | $5.93 | — | COM | 25271C201 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $446 | 0.0% | $25.11 | +71.3% | Put | 67103H107 |
| VFC | V F CORP | 10,000 | $442 | 0.0% | $72.79 | -31.1% | Call | 918204108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,350 | $438 | 0.0% | $26.79 | — | FST TR GLB FD | 33739H101 |
| YOU | CLEAR SECURE INC | 21,706 | $437 | 0.0% | $24.13 | 0.0% | COM CL A | 18467V109 |
| PZZA | PAPA JOHNS INTL INC | 5,159 | $436 | 0.0% | $79.30 | 0.0% | COM | 698813102 |
| — | AMEDISYS INC | 4,000 | $425 | 0.0% | $153.41 | — | Call | 023436108 |
| VIR | VIR BIOTECHNOLOGY INC | 16,472 | $422 | 0.0% | $23.35 | 0.0% | COM | 92764N102 |
| — | TEEKAY TANKERS LTD | 23,287 | $410 | 0.0% | $17.61 | — | CL A | Y8565N300 |
| DASH | DOORDASH INC | 6,200 | $403 | 0.0% | $155.89 | -49.1% | Call | 25809K105 |
| GTLB | GITLAB INC | 7,362 | $396 | 0.0% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| CRK | COMSTOCK RES INC | 31,918 | $387 | 0.0% | $15.68 | 0.0% | COM | 205768302 |
| IQ | IQIYI INC | 90,000 | $375 | 0.0% | $12.57 | — | Call | 46267X108 |
| — | COWEN INC | 15,548 | $375 | 0.0% | $24.12 | — | CL A NEW | 223622606 |
| GIS | GENERAL MLS INC | 5,000 | $374 | 0.0% | $42.30 | +46.2% | Put | 370334104 |
| CASS | CASS INFORMATION SYS INC | 11,027 | $373 | 0.0% | $32.36 | 0.0% | COM | 14808P109 |
| SBLK | STAR BULK CARRIERS CORP. | 14,899 | $373 | 0.0% | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $370 | 0.0% | $131.16 | -3.0% | Call | 874054109 |
| WK | WORKIVA INC | 5,435 | $358 | 0.0% | $83.24 | 0.0% | COM CL A | 98139A105 |
| PJT | PJT PARTNERS INC | 4,647 | $328 | 0.0% | $67.03 | 0.0% | COM CL A | 69343T107 |
| METV | LISTED FD TR | 37,386 | $303 | 0.0% | $8.10 | — | ROUNDHILL BALL | 53656F417 |
| DLTR | DOLLAR TREE INC | 1,900 | $297 | 0.0% | $102.49 | +54.6% | Put | 256746108 |
| ADSK | AUTODESK INC | 1,700 | $295 | 0.0% | $207.04 | -7.1% | Call | 052769106 |
| ICUI | ICU MED INC | 1,779 | $295 | 0.0% | $192.51 | 0.0% | COM | 44930G107 |
| — | ZIMVIE INC | 18,149 | $291 | 0.0% | $16.03 | — | COM | 98888T107 |
| — | INARI MED INC | 4,344 | $291 | 0.0% | $66.99 | — | COM | 45332Y109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,800 | $290 | 0.0% | $61.33 | -12.8% | Call | 76131D103 |
| COTY | COTY INC | 35,689 | $284 | 0.0% | $7.51 | 0.0% | COM CL A | 222070203 |
| WASH | WASHINGTON TR BANCORP INC | 5,833 | $282 | 0.0% | $37.55 | 0.0% | COM | 940610108 |
| GOGO | GOGO INC | 17,357 | $281 | 0.0% | $19.03 | 0.0% | COM | 38046C109 |
| ENR | ENERGIZER HLDGS INC NEW | 9,869 | $280 | 0.0% | $25.63 | 0.0% | COM | 29272W109 |
| GCO | GENESCO INC | 5,402 | $276 | 0.0% | $59.93 | 0.0% | COM | 371532102 |
| ULTA | ULTA BEAUTY INC | 700 | $272 | 0.0% | $361.60 | +9.9% | Call | 90384S303 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,169 | $270 | 0.0% | $21.13 | 0.0% | COM | 687380105 |
| XLB | SELECT SECTOR SPDR TR | 3,400 | $251 | 0.0% | $83.17 | — | Put | 81369Y100 |
| DAL | DELTA AIR LINES INC DEL | 8,600 | $249 | 0.0% | $41.89 | -11.5% | Call | 247361702 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,571 | $246 | 0.0% | $53.82 | — | SPONSORED ADS | 45857P806 |
| HZO | MARINEMAX INC | 6,659 | $243 | 0.0% | $40.18 | 0.0% | COM | 567908108 |
| SON | SONOCO PRODS CO | 4,257 | $242 | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| MUB | ISHARES TR | 2,243 | $239 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SAP | SAP SE | 2,633 | $239 | 0.0% | $90.77 | — | SPON ADR | 803054204 |
| SPYD | SPDR SER TR | 6,000 | $239 | 0.0% | $39.83 | — | PRTFLO S&P500 HI | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 3,300 | $238 | 0.0% | $73.12 | — | Call | 81369Y308 |
| FTCHQ | FARFETCH LTD | 32,900 | $238 | 0.0% | $37.54 | -72.8% | Call | 30744W107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $237 | 0.0% | $10.64 | — | Call | 71654V408 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,222 | $236 | 0.0% | $32.68 | — | COM | 30057T105 |
| NYF | ISHARES TR | 4,451 | $234 | 0.0% | $52.57 | — | NEW YORK MUN ETF | 464288323 |
| MBWM | MERCANTILE BK CORP | 7,257 | $231 | 0.0% | $28.27 | 0.0% | COM | 587376104 |
| — | RANGER OIL CORPORATION | 7,008 | $230 | 0.0% | $32.82 | — | CLASS A COM | 70788V102 |
| MBUU | MALIBU BOATS INC | 4,328 | $228 | 0.0% | $54.29 | 0.0% | COM CL A | 56117J100 |
| GPOR | GULFPORT ENERGY CORP | 2,838 | $227 | 0.0% | $92.76 | 0.0% | COMMON SHARES | 402635502 |
| ATEN | A10 NETWORKS INC | 15,892 | $225 | 0.0% | $13.67 | 0.0% | COM | 002121101 |
| TRMD | TORM PLC | 16,269 | $223 | 0.0% | $6.48 | 0.0% | SHS CL A | G89479102 |
| BEAM | BEAM THERAPEUTICS INC | 5,671 | $221 | 0.0% | $39.75 | 0.0% | COM | 07373V105 |
| MTUS | TIMKENSTEEL CORPORATION | 11,830 | $221 | 0.0% | $21.22 | 0.0% | COM | 887399103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,231 | $218 | 0.0% | $20.22 | 0.0% | COM | 12326C105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,000 | $213 | 0.0% | $14.87 | — | Call | 92766K106 |
| VOE | VANGUARD INDEX FDS | 1,636 | $212 | 0.0% | $129.58 | — | MCAP VL IDXVIP | 922908512 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,424 | $212 | 0.0% | $47.92 | — | COM UNIT RP LP | 559080106 |
| UFPT | UFP TECHNOLOGIES INC | 2,606 | $211 | 0.0% | $73.49 | 0.0% | COM | 902673102 |
| — | AVIDXCHANGE HOLDINGS INC | 34,465 | $210 | 0.0% | $6.09 | — | COM | 05368X102 |
| SSD | SIMPSON MFG INC | 2,066 | $209 | 0.0% | $100.83 | 0.0% | COM | 829073105 |
| GRBK | GREEN BRICK PARTNERS INC | 10,597 | $208 | 0.0% | $20.99 | 0.0% | COM | 392709101 |
| VBR | VANGUARD INDEX FDS | 1,376 | $206 | 0.0% | $149.71 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 3,900 | $206 | 0.0% | $45.11 | +16.7% | Call | 14149Y108 |
| — | COLLABORATIVE INVESTMNT SER | 3,200 | $206 | 0.0% | $64.38 | — | TUTTLE CAP SHORT | 19423L565 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,814 | $201 | 0.0% | $31.19 | 0.0% | CL A | 55826T102 |
| VBK | VANGUARD INDEX FDS | 1,020 | $201 | 0.0% | $197.06 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 1,143 | $200 | 0.0% | $174.98 | — | MCAP GR IDXVIP | 922908538 |
| MTZ | MASTEC INC | 2,700 | $193 | 0.0% | $89.96 | -13.3% | Put | 576323109 |
| CBAN | COLONY BANKCORP INC | 12,490 | $189 | 0.0% | $14.66 | 0.0% | COM | 19623P101 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,531 | $188 | 0.0% | $12.73 | 0.0% | COM | 309627107 |
| — | INSPIRATO INCORPORATED | 40,228 | $187 | 0.0% | $4.65 | — | COM CL A | 45791E107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,309 | $183 | 0.0% | $16.82 | 0.0% | COM | 19459J104 |
| UFI | UNIFI INC | 12,748 | $178 | 0.0% | $15.09 | 0.0% | COM NEW | 904677200 |
| — | ALLAKOS INC | 55,813 | $178 | 0.0% | $3.19 | — | COM | 01671P100 |
| MQ | MARQETA INC | 21,275 | $177 | 0.0% | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| — | FRONTLINE LTD | 18,719 | $167 | 0.0% | $8.92 | — | SHS NEW | G3682E192 |
| FA | FIRST ADVANTAGE CORP NEW | 12,769 | $160 | 0.0% | $14.22 | 0.0% | COM | 31846B108 |
| ORIC | ORIC PHARMACEUTICALS INC | 35,000 | $158 | 0.0% | $3.99 | 0.0% | COM | 68622P109 |
| TSPH | TUSIMPLE HLDGS INC | 21,239 | $156 | 0.0% | $7.34 | — | CL A | 90089L108 |
| UEC | URANIUM ENERGY CORP | 50,000 | $154 | 0.0% | $4.00 | +3.8% | Call | 916896103 |
| XLV | SELECT SECTOR SPDR TR | 1,200 | $154 | 0.0% | $122.52 | — | Call | 81369Y209 |
| MAX | MEDIAALPHA INC | 15,013 | $151 | 0.0% | $12.20 | 0.0% | CL A | 58450V104 |
| — | THORNE HEALTHTECH INC | 30,923 | $150 | 0.0% | $4.85 | — | COM | 885260109 |
| DRTS | ALPHA TAU MEDICAL LTD | 16,000 | $148 | 0.0% | $8.96 | 0.0% | ORDINARY SHARES | M0740A108 |
| ALEC | ALECTOR INC | 13,937 | $144 | 0.0% | $9.97 | 0.0% | COM | 014442107 |
| PLRX | PLIANT THERAPEUTICS INC | 18,070 | $144 | 0.0% | $6.40 | 0.0% | COM | 729139105 |
| — | TERRAN ORBITAL CORPORATION | 30,637 | $143 | 0.0% | $4.67 | — | COM | 88105P103 |
| CDXS | CODEXIS INC | 13,478 | $139 | 0.0% | $12.54 | 0.0% | COM | 192005106 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,606 | $139 | 0.0% | $14.33 | 0.0% | COM CL A | G68707101 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,994 | $138 | 0.0% | $10.53 | 0.0% | COM | 268603107 |
| GTES | GATES INDL CORP PLC | 12,572 | $136 | 0.0% | $12.51 | 0.0% | ORD SHS | G39108108 |
| LC | LENDINGCLUB CORP | 11,343 | $134 | 0.0% | $14.08 | 0.0% | COM NEW | 52603A208 |
| — | NGM BIOPHARMACEUTICALS INC | 10,325 | $132 | 0.0% | $12.78 | — | COM | 62921N105 |
| WSR | WHITESTONE REIT | 12,047 | $130 | 0.0% | $10.79 | — | COM | 966084204 |
| — | NANOSTRING TECHNOLOGIES INC | 10,516 | $129 | 0.0% | $12.27 | — | COM | 63009R109 |
| — | AKERO THERAPEUTICS INC | 13,064 | $124 | 0.0% | $9.49 | — | COM | 00973Y108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,744 | $118 | 0.0% | $13.10 | 0.0% | COM | 462260100 |
| HLLY | HOLLEY INC | 10,074 | $108 | 0.0% | $10.90 | 0.0% | COM | 43538H103 |
| NIO | NIO INC | 4,900 | $107 | 0.0% | $31.09 | — | Call | 62914V106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,071 | $105 | 0.0% | $6.69 | 0.0% | CL A | 75629V104 |
| BRCC | BRC INC | 12,623 | $103 | 0.0% | $13.75 | 0.0% | COM CL A | 05601U105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,249 | $102 | 0.0% | $9.19 | 0.0% | COM | 12510Q100 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,795 | $100 | 0.0% | $9.17 | 0.0% | COM CL A | G9001E102 |
| ALIT | ALIGHT INC | 14,909 | $98 | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| — | ALLBIRDS INC | 25,060 | $97 | 0.0% | $3.87 | — | COM CL A | 01675A109 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,650 | $97 | 0.0% | $9.02 | 0.0% | COM | 750102105 |
| DCGO | DOCGO INC | 13,878 | $97 | 0.0% | $7.29 | 0.0% | COM | 256086109 |
| — | CHARGE ENTERPRISES INC | 21,284 | $94 | 0.0% | $4.42 | — | COM | 159610104 |
| ERAS | ERASCA INC | 15,784 | $89 | 0.0% | $6.55 | 0.0% | COM | 29479A108 |
| — | G1 THERAPEUTICS INC | 17,578 | $87 | 0.0% | $4.95 | — | COM | 3621LQ109 |
| — | ASHFORD HOSPITALITY TR INC | 13,927 | $85 | 0.0% | $6.10 | — | COM SHS | 044103869 |
| — | MERSANA THERAPEUTICS INC | 18,737 | $85 | 0.0% | $4.54 | — | COM | 59045L106 |
| STGW | STAGWELL INC | 14,731 | $81 | 0.0% | $7.08 | 0.0% | COM CL A | 85256A109 |
| STKL | SUNOPTA INC | 10,551 | $81 | 0.0% | $6.59 | 0.0% | COM | 8676EP108 |
| INDI | INDIE SEMICONDUCTOR INC | 13,791 | $78 | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| EVGO | EVGO INC | 12,747 | $77 | 0.0% | $9.51 | 0.0% | CL A COM | 30052F100 |
| SRTA | BLADE AIR MOBILITY INC | 16,056 | $71 | 0.0% | $7.22 | 0.0% | CL A COM | 092667104 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $71 | 0.0% | $375.19 | -18.1% | Put | 016255101 |
| — | PARTY CITY HOLDCO INC | 49,659 | $67 | 0.0% | $1.35 | — | COM | 702149105 |
| — | SUTRO BIOPHARMA INC | 12,557 | $66 | 0.0% | $5.26 | — | COM | 869367102 |
| — | CONCERT PHARMACEUTICALS INC | 14,960 | $64 | 0.0% | $4.28 | — | COM | 206022105 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,570 | $63 | 0.0% | $3.97 | 0.0% | COM SHS | 877619106 |
| — | NEWEGG COMMERCE INC | 17,070 | $63 | 0.0% | $3.69 | — | COMMON SHARES | G6483G100 |
| — | VELO3D INC | 41,867 | $59 | 0.0% | $1.41 | — | COMMON STOCK | 92259N104 |
| — | ALLOVIR INC | 14,744 | $56 | 0.0% | $3.80 | — | COM | 019818103 |
| — | HYZON MOTORS INC | 18,940 | $56 | 0.0% | $2.96 | — | COM CL A | 44951Y102 |
| STTK | SHATTUCK LABS INC | 13,167 | $52 | 0.0% | $3.62 | 0.0% | COM | 82024L103 |
| — | KRONOS BIO INC | 13,420 | $50 | 0.0% | $3.73 | — | COM | 50107A104 |
| MGNX | MACROGENICS INC | 15,985 | $47 | 0.0% | $5.26 | 0.0% | COM | 556099109 |
| — | ASTRA SPACE INC | 35,350 | $46 | 0.0% | $1.30 | — | COM CL A | 04634X103 |
| — | CNFINANCE HLDGS LTD | 17,383 | $45 | 0.0% | $2.59 | — | SPON ADS | 18979T105 |
| AUR | AURORA INNOVATION INC | 22,581 | $44 | 0.0% | $3.68 | 0.0% | CLASS A COM | 051774107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,150 | $42 | 0.0% | $3.17 | 0.0% | COM | 68062P106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,495 | $37 | 0.0% | $3.22 | — | COM | 78472W104 |
| — | DRIVE SHACK INC | 23,526 | $32 | 0.0% | $1.36 | — | COM | 262077100 |
| NRDY | NERDY INC | 12,225 | $27 | 0.0% | $3.26 | 0.0% | CL A COM | 64081V109 |
| — | GRAN TIERRA ENERGY INC | 21,536 | $25 | 0.0% | $1.16 | — | COM | 38500T101 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $24 | 0.0% | $375.19 | -18.1% | Call | 016255101 |
| — | SHARECARE INC | 12,903 | $21 | 0.0% | $1.63 | — | COM CL A | 81948W104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,780,407 (+10.6%) | $3,002,618 (-13.3%) | 4.2% | $106.97 | +39.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,479,159 (+5.0%) | $3,225,695 (-12.0%) | 4.5% | $117.87 | +123.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,343,500 (+735.5%) | $358,914 (+364.8%) | 0.5% | $17.99 | +4.8% | Put | 67066G104 |
| META | META PLATFORMS INC | 4,746,625 (+8.8%) | $774,540 (-21.0%) | 1.1% | $193.64 | -1.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 15,022,180 (+2675.5%) | $1,609,061 (-9.5%) | 2.2% | $125.02 | +0.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,260,244 (+56.1%) | $1,109,946 (-13.0%) | 1.5% | $17.99 | +4.8% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,771,144 (+168.3%) | $246,265 (+98.2%) | 0.3% | $136.08 | +15.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,856,899 (+17.1%) | $445,897 (+30.8%) | 0.6% | $59.75 | +32.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 903,300 (+89.3%) | $234,016 (+58.4%) | 0.3% | $117.87 | +123.5% | Call | 594918104 |
| LLY | LILLY ELI & CO | 1,060,407 (+16.1%) | $344,152 (+30.9%) | 0.5% | $120.75 | +140.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,122,811 (+8.9%) | $910,316 (+8.4%) | 1.3% | $116.74 | +37.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,749,505 (+17.5%) | $260,896 (-19.4%) | 0.4% | $115.25 | -5.9% | COM | 254687106 |
| NKE | NIKE INC | 2,461,469 (+5.0%) | $252,935 (-19.9%) | 0.4% | $106.20 | +4.8% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 1,550,042 (+4.1%) | $181,873 (-25.2%) | 0.3% | $64.24 | +92.0% | COM | 74340W103 |
| TGT | TARGET CORP | 2,045,851 (+92.1%) | $289,252 (+26.6%) | 0.4% | $150.17 | +13.3% | COM | 87612E106 |
| NFLX | NETFLIX INC | 847,799 (+53.8%) | $150,149 (-28.0%) | 0.2% | $32.84 | -32.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 5,331,634 (+11.0%) | $604,615 (-8.7%) | 0.8% | $90.98 | +24.2% | COM | 46625H100 |
| KO | COCA COLA CO | 6,155,471 (+14.6%) | $387,489 (+16.1%) | 0.5% | $42.07 | +34.9% | COM | 191216100 |
| C | CITIGROUP INC | 5,462,085 (+46.5%) | $253,730 (+25.6%) | 0.4% | $50.23 | -12.9% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 1,813,250 (+10.1%) | $302,004 (-14.0%) | 0.4% | $177.67 | -1.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 739,118 (+13.7%) | $360,590 (-11.9%) | 0.5% | $29.51 | +77.6% | COM | 11135F101 |
| — | BLACKROCK INC | 478,264 (+8.9%) | $292,760 (-13.6%) | 0.4% | $602.01 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 1,568,304 (+71.5%) | $111,912 (+68.6%) | 0.2% | $50.95 | +26.2% | COM | 842587107 |
| XYZ | BLOCK INC | 1,291,428 (+41.1%) | $80,149 (-36.1%) | 0.1% | $128.56 | -28.9% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,975,851 (+13.0%) | $406,092 (+12.5%) | 0.6% | $38.53 | +4.1% | COM | 92343V104 |
| — | BLACKROCK INC | 75,000 (+2578.6%) | $45,833 (+2011.1%) | 0.1% | $602.01 | — | Call | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 325,747 (+829.9%) | $47,993 (+637.0%) | 0.1% | $160.90 | +0.6% | COM | N6596X109 |
| GLD | SPDR GOLD TR | 430,837 (+143.0%) | $72,276 (+125.4%) | 0.1% | $159.31 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 3,680,811 (+29.7%) | $474,556 (+9.2%) | 0.7% | $107.17 | +16.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,006,556 (+25.7%) | $309,644 (-11.3%) | 0.4% | $98.67 | -5.1% | COM | 007903107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,777,012 (+91.2%) | $75,182 (+107.4%) | 0.1% | $27.35 | — | SPONSORED ADS A | 98980A105 |
| SNAP | SNAP INC | 1,855,610 (+5.4%) | $24,560 (-61.2%) | 0.0% | $34.54 | -34.0% | CL A | 83304A106 |
| NVDA | NVIDIA CORPORATION | 512,400 (+18.5%) | $79,637 (-32.5%) | 0.1% | $17.99 | +4.8% | Call | 67066G104 |
| HSY | HERSHEY CO | 439,936 (+66.4%) | $95,381 (+66.4%) | 0.1% | $151.13 | +31.5% | COM | 427866108 |
| AMZN | AMAZON COM INC | 249,000 (+1176.9%) | $26,558 (-58.8%) | 0.0% | $125.02 | +0.1% | Call | 023135106 |
| ULTA | ULTA BEAUTY INC | 148,517 (+197.4%) | $57,795 (+189.1%) | 0.1% | $361.60 | +9.9% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 2,609,249 (+38.3%) | $183,873 (-16.8%) | 0.3% | $132.87 | -34.9% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 4,327,174 (+2.6%) | $170,655 (-17.5%) | 0.2% | $37.35 | +7.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 99,220 (+606.9%) | $42,515 (+578.9%) | 0.1% | $385.33 | +3.3% | COM | 539830109 |
| — | AMERICAN CAMPUS CMNTYS INC | 590,137 (+1195.1%) | $38,051 (+1373.7%) | 0.1% | $63.20 | — | COM | 024835100 |
| APO | APOLLO GLOBAL MGMT INC | 803,051 (+1214.3%) | $39,271 (+930.2%) | 0.1% | $51.61 | -1.5% | COM | 03769M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 570,552 (+2453.3%) | $35,565 (+2236.7%) | 0.0% | $62.00 | +1.4% | COM | 05550J101 |
| CVX | CHEVRON CORP NEW | 2,926,152 (+4.2%) | $425,922 (-7.3%) | 0.6% | $82.41 | +73.2% | COM | 166764100 |
| RLI | RLI CORP | 286,226 (+6203.1%) | $33,368 (+6481.5%) | 0.0% | $49.08 | +0.1% | COM | 749607107 |
| CMCSA | COMCAST CORP NEW | 4,659,764 (+2.0%) | $183,431 (-14.9%) | 0.3% | $36.51 | +5.1% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 1,611,253 (+3.0%) | $102,224 (-23.9%) | 0.1% | $46.86 | +39.8% | COM | 808513105 |
| UNP | UNION PAC CORP | 659,361 (+4.9%) | $140,800 (-18.5%) | 0.2% | $139.14 | +50.1% | COM | 907818108 |
| — | NEXTERA ENERGY INC | 1,497,500 (+76.2%) | $84,983 (+59.9%) | 0.1% | $63.19 | — | UNIT 09/01/2022S | 65339F796 |
| PINS | PINTEREST INC | 2,046,879 (+772.7%) | $37,622 (+544.3%) | 0.1% | $23.95 | -12.6% | CL A | 72352L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 709,144 (+11.0%) | $260,549 (-10.9%) | 0.4% | $258.70 | +57.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 1,865,302 (+19.0%) | $287,001 (+12.3%) | 0.4% | $78.68 | +70.4% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 394,477 (+241.8%) | $48,720 (+173.1%) | 0.1% | $131.16 | -3.0% | COM | 874054109 |
| — | SOUTHERN CO | 1,089,100 (+119.3%) | $57,929 (+111.9%) | 0.1% | $52.21 | — | UNIT 08/01/2022 | 842587602 |
| REGN | REGENERON PHARMACEUTICALS | 157,363 (+72.7%) | $93,523 (+47.3%) | 0.1% | $540.44 | +19.6% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 525,804 (+17.0%) | $105,996 (-22.1%) | 0.1% | $292.42 | -19.8% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 398,933 (+7.6%) | $60,338 (-33.0%) | 0.1% | $152.34 | +16.1% | COM | 98980G102 |
| MA | MASTERCARD INCORPORATED | 959,019 (+2.7%) | $306,083 (-8.8%) | 0.4% | $177.68 | +89.8% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE | 491,959 (+6.0%) | $153,574 (-16.0%) | 0.2% | $161.75 | +78.6% | COM | 74460D109 |
| DE | DEERE & CO | 303,572 (+5.2%) | $91,205 (-24.0%) | 0.1% | $169.42 | +106.4% | COM | 244199105 |
| META | META PLATFORMS INC | 744,200 (+9.8%) | $122,050 (-19.0%) | 0.2% | $193.64 | -1.1% | Call | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 190,000 (+533.3%) | $33,681 (+533.5%) | 0.0% | $116.74 | +37.0% | Call | 478160104 |
| WDC | WESTERN DIGITAL CORP. | 1,351,619 (+104.1%) | $61,129 (+84.9%) | 0.1% | $41.45 | -3.5% | COM | 958102105 |
| MMM | 3M CO | 1,430,816 (+35.8%) | $185,443 (+17.6%) | 0.3% | $115.57 | -9.0% | COM | 88579Y101 |
| — | BROADCOM INC | 79,000 (+67.2%) | $120,920 (+29.3%) | 0.2% | $1653.88 | — | 8% MCNV PFD SR A | 11135F200 |
| ABNB | AIRBNB INC | 637,169 (+264.6%) | $57,023 (+88.6%) | 0.1% | $139.45 | -6.7% | COM CL A | 009066101 |
| LYFT | LYFT INC | 1,263,775 (+13.0%) | $17,103 (-59.8%) | 0.0% | $39.69 | -41.3% | CL A COM | 55087P104 |
| ELV | ELEVANCE HEALTH INC | 245,897 (+29.3%) | $119,228 (+26.1%) | 0.2% | $295.54 | +58.9% | COM | 036752103 |
| INFY | INFOSYS LTD | 5,448,680 (+8.8%) | $100,815 (-19.2%) | 0.1% | $14.96 | — | SPONSORED ADR | 456788108 |
| PPL | PPL CORP | 2,401,699 (+65.6%) | $65,303 (+57.4%) | 0.1% | $24.57 | +2.9% | COM | 69351T106 |
| — | SPLUNK INC | 467,717 (+3.8%) | $41,835 (-36.2%) | 0.1% | $105.05 | — | COM | 848637104 |
| RHI | ROBERT HALF INTL INC | 732,198 (+7.2%) | $54,904 (-30.0%) | 0.1% | $70.57 | +34.4% | COM | 770323103 |
| — | LABORATORY CORP AMER HLDGS | 309,080 (+64.7%) | $72,727 (+46.4%) | 0.1% | $219.26 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 1,315,049 (+21.4%) | $105,390 (+27.9%) | 0.1% | $63.80 | +12.6% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 1,217,096 (+12.6%) | $77,559 (-22.8%) | 0.1% | $61.08 | -22.1% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 1,028,660 (+1166.8%) | $32,501 (-41.3%) | 0.0% | $47.35 | -9.8% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 1,998,961 (+13.8%) | $548,768 (+4.3%) | 0.8% | $170.36 | +57.9% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 586,707 (+72.1%) | $56,304 (+65.6%) | 0.1% | $75.29 | +15.1% | COM | 025537101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 502,433 (+433.4%) | $29,305 (+314.2%) | 0.0% | $64.76 | -0.7% | COM | 78467J100 |
| KDP | KEURIG DR PEPPER INC | 899,550 (+240.3%) | $32,006 (+218.3%) | 0.0% | $31.02 | +5.9% | COM | 49271V100 |
| SCI | SERVICE CORP INTL | 388,447 (+407.9%) | $26,861 (+429.6%) | 0.0% | $66.90 | +2.2% | COM | 817565104 |
| TXN | TEXAS INSTRS INC | 2,019,147 (+12.3%) | $310,269 (-6.6%) | 0.4% | $97.30 | +55.2% | COM | 882508104 |
| BX | BLACKSTONE INC | 812,686 (+8.1%) | $74,158 (-22.4%) | 0.1% | $52.03 | +84.7% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 873,366 (+10.9%) | $216,360 (+10.7%) | 0.3% | $156.36 | +44.8% | COM | 580135101 |
| PEP | PEPSICO INC | 2,689,604 (+5.3%) | $449,009 (+4.9%) | 0.6% | $92.24 | +62.4% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,316 (+57.9%) | $89,196 (+30.4%) | 0.1% | $29.08 | -4.2% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 1,100,513 (+2.7%) | $567,091 (+3.8%) | 0.8% | $239.88 | +96.4% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 1,058,847 (+11.0%) | $142,765 (+16.6%) | 0.2% | $104.87 | +20.2% | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 307,963 (+146.8%) | $37,406 (+116.3%) | 0.1% | $98.23 | +17.4% | COM | 25278X109 |
| ILMN | ILLUMINA INC | 252,432 (+31.9%) | $46,844 (-30.0%) | 0.1% | $273.47 | -6.6% | COM | 452327109 |
| META | META PLATFORMS INC | 1,292,300 (+24.9%) | $212,635 (-8.5%) | 0.3% | $193.64 | -1.1% | Put | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,947,403 (+80.1%) | $65,752 (+42.1%) | 0.1% | $12.40 | +9.9% | COM | 42824C109 |
| INTU | INTUIT | 301,405 (+6.2%) | $116,886 (-13.9%) | 0.2% | $215.75 | +87.5% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 629,388 (+45.9%) | $99,379 (+23.3%) | 0.1% | $114.85 | +26.7% | COM | 693475105 |
| — | PARAMOUNT GLOBAL | 1,627,137 (+181.7%) | $40,586 (+85.0%) | 0.1% | $27.23 | — | CLASS B COM | 92556H206 |
| NEE | NEXTERA ENERGY INC | 2,154,210 (+24.1%) | $166,387 (+12.6%) | 0.2% | $62.74 | +9.7% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 392,311 (+8.0%) | $132,268 (-12.2%) | 0.2% | $283.93 | +21.7% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 105,130 (+4.5%) | $37,156 (-32.6%) | 0.1% | $318.24 | +28.1% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 876,937 (+33.9%) | $85,532 (+26.2%) | 0.1% | $78.10 | +25.3% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 470,817 (+12.1%) | $224,472 (-7.3%) | 0.3% | $273.95 | +77.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 660,895 (+8.0%) | $119,494 (-12.6%) | 0.2% | $130.56 | +51.1% | COM | 149123101 |
| XPEV | XPENG INC | 1,578,902 (+32.3%) | $50,081 (+52.0%) | 0.1% | $42.17 | — | ADS | 98422D105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 774,188 (+13.5%) | $73,651 (-18.8%) | 0.1% | $86.79 | +17.2% | COM | 45866F104 |
| — | PS BUSINESS PKS INC CALIF | 103,727 (+612.7%) | $19,419 (+682.1%) | 0.0% | $182.08 | — | COM | 69360J107 |
| FCX | FREEPORT-MCMORAN INC | 1,606,665 (+25.1%) | $47,928 (-25.9%) | 0.1% | $20.14 | +88.3% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 206,815 (+78.4%) | $40,631 (+63.7%) | 0.1% | $159.82 | +22.8% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 368,510 (+11.1%) | $73,460 (-17.7%) | 0.1% | $164.01 | +37.7% | COM | 863667101 |
| XBI | SPDR SER TR | 740,429 (+69.8%) | $55,427 (+39.8%) | 0.1% | $90.16 | — | S&P BIOTECH | 78464A870 |
| VICI | VICI PPTYS INC | 1,316,610 (+56.1%) | $39,455 (+62.6%) | 0.1% | $22.51 | +7.4% | COM | 925652109 |
| DXCM | DEXCOM INC | 379,524 (+348.1%) | $28,491 (-34.7%) | 0.0% | $88.28 | +3.4% | COM | 252131107 |
| IWM | ISHARES TR | 852,527 (+10.0%) | $144,977 (-9.4%) | 0.2% | $169.00 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 9,878,974 (+40.5%) | $310,729 (+5.1%) | 0.4% | $23.69 | +38.2% | COM | 060505104 |
| — | CHANGE HEALTHCARE INC | 841,429 (+282.7%) | $19,516 (+304.7%) | 0.0% | $22.63 | — | COM | 15912K100 |
| — | CHURCHILL CAPITAL CORP VII | 2,100,404 (+249.8%) | $20,542 (+250.2%) | 0.0% | $9.79 | — | COM CL A | 17144M102 |
| ECL | ECOLAB INC | 707,797 (+2.1%) | $108,837 (-11.8%) | 0.2% | $175.37 | -9.3% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 225,773 (+7.5%) | $38,728 (-27.0%) | 0.1% | $113.85 | +82.8% | COM | 40412C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 359,922 (+10.7%) | $51,895 (-21.6%) | 0.1% | $118.05 | +20.5% | COM | 015271109 |
| — | HESS CORP | 331,714 (+65.1%) | $35,633 (+64.5%) | 0.0% | $73.67 | — | COM | 42809H107 |
| SHY | ISHARES TR | 472,397 (+56.1%) | $39,110 (+55.1%) | 0.1% | $83.95 | — | 1 3 YR TREAS BD | 464287457 |
| — | FTAC HERA ACQUISITION CORP | 2,827,883 (+99.3%) | $27,713 (+99.7%) | 0.0% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| AVB | AVALONBAY CMNTYS INC | 272,106 (+2.5%) | $52,897 (-20.7%) | 0.1% | $132.54 | +43.2% | COM | 053484101 |
| KMB | KIMBERLY-CLARK CORP | 647,398 (+8.4%) | $87,438 (+18.6%) | 0.1% | $98.41 | +16.6% | COM | 494368103 |
| CCK | CROWN HLDGS INC | 310,088 (+158.8%) | $28,641 (+91.3%) | 0.0% | $85.26 | +20.4% | COM | 228368106 |
| — | COVETRUS INC | 677,757 (+2004.2%) | $14,047 (+2454.0%) | 0.0% | $20.85 | — | COM | 22304C100 |
| AMAT | APPLIED MATLS INC | 1,764,867 (+34.6%) | $161,760 (-7.6%) | 0.2% | $74.04 | +43.3% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,240,164 (+15.0%) | $84,068 (-13.6%) | 0.1% | $63.32 | +13.8% | CL A | 192446102 |
| — | CDK GLOBAL INC | 254,028 (+1553.1%) | $13,913 (+1742.8%) | 0.0% | $54.10 | — | COM | 12508E101 |
| ON | ON SEMICONDUCTOR CORP | 415,351 (+228.2%) | $21,127 (+164.7%) | 0.0% | $46.98 | +18.6% | COM | 682189105 |
| AMGN | AMGEN INC | 102,600 (+110.2%) | $25,044 (+110.1%) | 0.0% | $160.37 | +36.3% | Put | 031162100 |
| CSX | CSX CORP | 2,107,036 (+6.5%) | $61,461 (-17.6%) | 0.1% | $26.98 | +14.7% | COM | 126408103 |
| NOW | SERVICENOW INC | 219,977 (+3.9%) | $105,005 (-11.1%) | 0.1% | $72.40 | +31.7% | COM | 81762P102 |
| — | MANTECH INTERNATIONAL CORP | 141,533 (+1477.8%) | $13,515 (+1621.7%) | 0.0% | $94.29 | — | CL A | 564563104 |
| — | PIONEER NAT RES CO | 241,168 (+48.1%) | $54,129 (+30.6%) | 0.1% | $160.67 | — | COM | 723787107 |
| — | ALLEGHANY CORP MD | 32,420 (+90.8%) | $27,014 (+87.7%) | 0.0% | $737.34 | — | COM | 017175100 |
| REXR | REXFORD INDL RLTY INC | 270,261 (+610.6%) | $15,475 (+441.8%) | 0.0% | $56.46 | — | COM | 76169C100 |
| ARMK | ARAMARK | 2,417,378 (+5.5%) | $74,023 (-14.5%) | 0.1% | $25.00 | -5.5% | COM | 03852U106 |
| COP | CONOCOPHILLIPS | 1,527,669 (+1.7%) | $138,538 (-8.3%) | 0.2% | $48.12 | +86.9% | COM | 20825C104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 88,899 (+1850.8%) | $12,949 (+2276.0%) | 0.0% | $144.26 | — | COM | G11196105 |
| ABT | ABBOTT LABS | 2,041,335 (+3.7%) | $222,616 (-5.2%) | 0.3% | $67.07 | +58.2% | COM | 002824100 |
| PAYX | PAYCHEX INC | 766,300 (+5.2%) | $88,007 (-12.1%) | 0.1% | $62.61 | +80.3% | COM | 704326107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,701,170 (+84.8%) | $26,417 (+84.3%) | 0.0% | $9.78 | — | SHS CL A | G0412A102 |
| EMR | EMERSON ELEC CO | 843,722 (+4.3%) | $67,487 (-15.2%) | 0.1% | $59.47 | +37.7% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 654,167 (+32.0%) | $54,377 (+28.3%) | 0.1% | $56.72 | +52.1% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 210,624 (+2.9%) | $50,292 (-19.1%) | 0.1% | $133.04 | +90.9% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 350,930 (+37.2%) | $47,041 (+33.8%) | 0.1% | $113.97 | +11.4% | COM | 74834L100 |
| HDB | HDFC BANK LTD | 393,893 (+139.7%) | $22,236 (+114.4%) | 0.0% | $60.48 | — | SPONSORED ADS | 40415F101 |
| GS | GOLDMAN SACHS GROUP INC | 59,400 (+228.2%) | $17,792 (+195.5%) | 0.0% | $268.82 | +5.5% | Call | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 650,598 (+7.8%) | $68,195 (-14.7%) | 0.1% | $92.71 | +23.4% | COM | 14040H105 |
| — | ZENDESK INC | 179,861 (+1186.1%) | $13,382 (+696.5%) | 0.0% | $77.69 | — | COM | 98936J101 |
| SWKS | SKYWORKS SOLUTIONS INC | 781,506 (+24.3%) | $72,705 (-13.8%) | 0.1% | $111.52 | -13.3% | COM | 83088M102 |
| GRMN | GARMIN LTD | 186,279 (+231.4%) | $18,380 (+173.0%) | 0.0% | $91.56 | +5.9% | SHS | H2906T109 |
| RY | ROYAL BK CDA | 1,180,493 (+3.6%) | $114,873 (-9.2%) | 0.2% | $83.19 | +22.9% | COM | 780087102 |
| AVGO | BROADCOM INC | 125,100 (+9.3%) | $61,194 (-15.9%) | 0.1% | $29.51 | +77.6% | Put | 11135F101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,384,927 (+1065.9%) | $12,234 (+1201.5%) | 0.0% | $8.62 | — | SPONSORED ADR | 15234Q207 |
| VLO | VALERO ENERGY CORP | 538,696 (+17.6%) | $57,759 (+24.1%) | 0.1% | $65.62 | +61.4% | COM | 91913Y100 |
| CGNX | COGNEX CORP | 533,779 (+22.0%) | $22,696 (-32.9%) | 0.0% | $70.22 | -22.2% | COM | 192422103 |
| LKQ | LKQ CORP | 1,350,346 (+11.7%) | $66,330 (+20.1%) | 0.1% | $42.32 | +5.8% | COM | 501889208 |
| ENPH | ENPHASE ENERGY INC | 181,641 (+52.6%) | $34,896 (+46.6%) | 0.0% | $169.52 | +6.6% | COM | 29355A107 |
| TROW | PRICE T ROWE GROUP INC | 324,104 (+2.4%) | $37,164 (-23.0%) | 0.1% | $109.32 | -2.0% | COM | 74144T108 |
| MHK | MOHAWK INDS INC | 157,910 (+126.6%) | $19,815 (+125.3%) | 0.0% | $129.28 | +2.7% | COM | 608190104 |
| H | HYATT HOTELS CORP | 152,120 (+3517.6%) | $11,422 (+2741.3%) | 0.0% | $85.45 | +0.3% | COM CL A | 448579102 |
| VOO | VANGUARD INDEX FDS | 183,698 (+2.1%) | $63,724 (-14.7%) | 0.1% | $384.71 | — | S&P 500 ETF SHS | 922908363 |
| — | KELLOGG CO | 784,624 (+11.5%) | $56,119 (+24.1%) | 0.1% | $48.52 | +18.1% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 520,538 (+69.3%) | $47,696 (+29.5%) | 0.1% | $101.32 | +2.8% | COM | 00971T101 |
| BBY | BEST BUY INC | 820,518 (+16.9%) | $53,878 (-16.7%) | 0.1% | $72.68 | -3.9% | COM | 086516101 |
| DG | DOLLAR GEN CORP NEW | 246,168 (+10.6%) | $60,690 (+21.4%) | 0.1% | $147.03 | +49.0% | COM | 256677105 |
| GWW | GRAINGER W W INC | 212,674 (+2.6%) | $96,681 (-9.9%) | 0.1% | $395.74 | +18.6% | COM | 384802104 |
| NEM | NEWMONT CORP | 1,053,996 (+12.6%) | $64,142 (-14.2%) | 0.1% | $41.13 | +53.8% | COM | 651639106 |
| CSCO | CISCO SYS INC | 10,018,394 (+27.6%) | $428,683 (-2.4%) | 0.6% | $34.27 | +24.9% | COM | 17275R102 |
| AES | AES CORP | 1,083,119 (+127.6%) | $22,691 (+86.1%) | 0.0% | $17.19 | +9.5% | COM | 00130H105 |
| PANW | PALO ALTO NETWORKS INC | 143,462 (+9.9%) | $70,883 (-12.7%) | 0.1% | $69.78 | +27.1% | COM | 697435105 |
| NET | CLOUDFLARE INC | 257,886 (+45.3%) | $11,440 (-47.4%) | 0.0% | $95.15 | -24.3% | CL A COM | 18915M107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 193,419 (+440.6%) | $12,102 (+559.9%) | 0.0% | $60.21 | — | COM | 78781P105 |
| WELL | WELLTOWER INC | 861,069 (+2.8%) | $71,295 (-12.6%) | 0.1% | $58.70 | +38.3% | COM | 95040Q104 |
| YUMC | YUM CHINA HLDGS INC | 692,126 (+23.8%) | $33,547 (+44.1%) | 0.0% | $57.13 | -26.3% | COM | 98850P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 523,601 (+181.3%) | $19,371 (+112.1%) | 0.0% | $30.61 | +5.9% | FNF GROUP COM | 31620R303 |
| GLD | SPDR GOLD TR | 98,300 (+180.9%) | $16,555 (+160.2%) | 0.0% | $159.31 | — | Put | 78463V107 |
| XYZ | BLOCK INC | 354,600 (+51.2%) | $22,074 (-31.5%) | 0.0% | $128.56 | -28.9% | Put | 852234103 |
| NEM | NEWMONT CORP | 203,700 (+689.5%) | $12,210 (+485.3%) | 0.0% | $41.13 | +53.8% | Put | 651639106 |
| — | VY GLOBAL GROWTH | 2,049,040 (+99.7%) | $20,245 (+99.3%) | 0.0% | $9.89 | — | COM CL A | G9444H100 |
| — | BYTE ACQUISITION CORP | 1,307,380 (+325.3%) | $12,917 (+330.1%) | 0.0% | $9.85 | — | CLASS A ORD SHS | G1R25Q105 |
| PTC | PTC INC | 176,123 (+110.5%) | $18,827 (+107.3%) | 0.0% | $114.65 | -5.8% | COM | 69370C100 |
| PFE | PFIZER INC | 8,512,963 (+2.2%) | $443,685 (+2.2%) | 0.6% | $25.81 | +62.7% | COM | 717081103 |
| LOW | LOWES COS INC | 990,782 (+10.6%) | $173,666 (-5.3%) | 0.2% | $99.62 | +80.2% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 893,882 (+11.9%) | $49,915 (-16.1%) | 0.1% | $27.50 | -7.9% | COM | 26614N102 |
| PSTG | PURE STORAGE INC | 557,126 (+315.7%) | $14,318 (+198.0%) | 0.0% | $28.00 | -1.2% | CL A | 74624M102 |
| GIS | GENERAL MLS INC | 868,757 (+5.4%) | $65,371 (+17.0%) | 0.1% | $42.30 | +46.2% | COM | 370334104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 3,708,254 (+34.3%) | $36,489 (+34.8%) | 0.1% | $9.80 | +0.3% | SHS CL A | G50737108 |
| ROK | ROCKWELL AUTOMATION INC | 133,452 (+4.1%) | $26,540 (-26.2%) | 0.0% | $173.91 | +21.8% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 135,918 (+61.5%) | $37,828 (+33.1%) | 0.1% | $228.61 | +24.5% | SHS CLASS A | G1151C101 |
| XEL | XCEL ENERGY INC | 577,910 (+32.4%) | $40,925 (+29.8%) | 0.1% | $50.98 | +26.2% | COM | 98389B100 |
| MTCH | MATCH GROUP INC NEW | 315,686 (+10.0%) | $22,226 (-29.5%) | 0.0% | $127.30 | -37.8% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 73,373 (+20.1%) | $17,557 (-34.6%) | 0.0% | $375.19 | -18.1% | COM | 016255101 |
| BNL | BROADSTONE NET LEASE INC | 496,150 (+989.0%) | $10,163 (+915.3%) | 0.0% | $20.77 | — | COM | 11135E203 |
| ROKU | ROKU INC | 238,250 (+185.3%) | $19,723 (+86.7%) | 0.0% | $162.91 | -40.5% | COM CL A | 77543R102 |
| — | CHURCHILL CAPITAL CORP VI | 1,706,838 (+121.9%) | $16,710 (+121.0%) | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| ITOT | ISHARES TR | 608,331 (+2.2%) | $50,965 (-15.2%) | 0.1% | $83.29 | — | CORE S&P TTL STK | 464287150 |
| EOG | EOG RES INC | 701,629 (+21.9%) | $78,359 (+13.2%) | 0.1% | $70.33 | +50.4% | COM | 26875P101 |
| — | ROSS ACQUISITION CORP II | 1,358,439 (+213.4%) | $13,353 (+214.3%) | 0.0% | $9.80 | — | SHS CL A | G7641C106 |
| IWF | ISHARES TR | 194,032 (+4.6%) | $42,436 (-17.6%) | 0.1% | $134.93 | — | RUS 1000 GRW ETF | 464287614 |
| UPWK | UPWORK INC | 522,500 (+662.8%) | $10,649 (+564.3%) | 0.0% | $48.14 | -59.2% | Call | 91688F104 |
| — | PONTEM CORPORATION | 2,366,175 (+62.4%) | $23,283 (+63.1%) | 0.0% | $9.80 | — | SHS CL A | G71707106 |
| FRT | FEDERAL RLTY INVT TR NEW | 380,416 (+4.6%) | $36,254 (-19.4%) | 0.1% | $103.45 | -7.7% | SH BEN INT NEW | 313745101 |
| GS | GOLDMAN SACHS GROUP INC | 475,717 (+4.6%) | $142,581 (-5.7%) | 0.2% | $268.82 | +5.5% | COM | 38141G104 |
| EQR | EQUITY RESIDENTIAL | 912,490 (+11.3%) | $65,896 (-11.6%) | 0.1% | $48.94 | +39.2% | SH BEN INT | 29476L107 |
| EEM | ISHARES TR | 5,880,220 (+9.7%) | $235,085 (-3.5%) | 0.3% | $45.95 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 2,211,037 (+31.4%) | $123,082 (-6.5%) | 0.2% | $69.58 | -4.4% | COM | 595112103 |
| OKTA | OKTA INC | 189,900 (+10.1%) | $17,372 (-32.7%) | 0.0% | $213.51 | -49.4% | Put | 679295105 |
| F | FORD MTR CO DEL | 6,161,274 (+35.0%) | $69,444 (-10.8%) | 0.1% | $7.80 | +35.2% | COM | 345370860 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,625,102 (+47.4%) | $25,752 (+47.8%) | 0.0% | $9.79 | — | COM CL A | 204833107 |
| — | 26 CAPITAL ACQUISITION CORP | 1,099,776 (+335.9%) | $10,800 (+334.3%) | 0.0% | $9.80 | — | COM CL A | 90138P100 |
| INTC | INTEL CORP | 10,077,943 (+37.1%) | $378,111 (+2.2%) | 0.5% | $42.86 | -5.2% | COM | 458140100 |
| MP | MP MATERIALS CORP | 334,822 (+581.4%) | $10,914 (+280.4%) | 0.0% | $40.74 | -0.9% | COM CL A | 553368101 |
| — | SVF INVESTMENT CORP | 1,984,298 (+69.2%) | $19,545 (+69.8%) | 0.0% | $9.82 | — | CL A SHS | G8601L102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,170,109 (+53.7%) | $23,978 (+49.8%) | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| CXSE | WISDOMTREE TR | 468,448 (+55.8%) | $19,979 (+65.7%) | 0.0% | $45.16 | — | CHINADIV EX FI | 97717X719 |
| — | GORES HOLDINGS VII INC | 1,147,184 (+227.7%) | $11,237 (+227.9%) | 0.0% | $9.80 | — | COM CL A | 38286T101 |
| NKE | NIKE INC | 261,000 (+83.2%) | $26,858 (+40.1%) | 0.0% | $106.20 | +4.8% | Put | 654106103 |
| MET | METLIFE INC | 476,200 (+52.5%) | $29,924 (+34.4%) | 0.0% | $39.71 | +49.2% | Put | 59156R108 |
| HOG | HARLEY DAVIDSON INC | 254,709 (+1767.2%) | $8,180 (+1406.4%) | 0.0% | $35.84 | -0.8% | COM | 412822108 |
| MCK | MCKESSON CORP | 164,169 (+9.0%) | $53,802 (+16.5%) | 0.1% | $170.60 | +84.1% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 285,600 (+246.2%) | $11,907 (+176.0%) | 0.0% | $30.30 | +26.9% | Put | 02209S103 |
| — | LAM RESEARCH CORP | 209,654 (+17.1%) | $89,673 (-7.7%) | 0.1% | $479.89 | — | COM | 512807108 |
| — | QIAGEN NV | 1,432,603 (+18.2%) | $67,316 (+12.5%) | 0.1% | $48.26 | — | SHS NEW | N72482123 |
| ROP | ROPER TECHNOLOGIES INC | 112,772 (+2.9%) | $44,542 (-14.4%) | 0.1% | $361.85 | +17.4% | COM | 776696106 |
| — | TWITTER INC | 1,668,267 (+17.2%) | $62,635 (+13.5%) | 0.1% | $45.18 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 183,226 (+8.0%) | $49,932 (-12.9%) | 0.1% | $202.33 | +43.3% | COM | 615369105 |
| U | UNITY SOFTWARE INC | 300,363 (+709.6%) | $11,113 (+197.9%) | 0.0% | $63.00 | -9.9% | COM | 91332U101 |
| TSCO | TRACTOR SUPPLY CO | 269,191 (+5.4%) | $52,351 (-12.3%) | 0.1% | $28.25 | +34.9% | COM | 892356106 |
| VNO | VORNADO RLTY TR | 1,623,717 (+38.3%) | $46,936 (-13.5%) | 0.1% | $41.79 | — | SH BEN INT | 929042109 |
| GILD | GILEAD SCIENCES INC | 185,900 (+161.8%) | $11,577 (+174.3%) | 0.0% | $54.30 | -0.4% | Put | 375558103 |
| C | CITIGROUP INC | 776,000 (+46.6%) | $35,843 (+25.6%) | 0.1% | $50.23 | -12.9% | Call | 172967424 |
| GD | GENERAL DYNAMICS CORP | 341,540 (+21.5%) | $75,519 (+10.7%) | 0.1% | $139.56 | +52.9% | COM | 369550108 |
| BIIB | BIOGEN INC | 206,332 (+24.1%) | $42,395 (+20.7%) | 0.1% | $264.63 | -22.7% | COM | 09062X103 |
| RH | RH | 71,600 (+186.4%) | $15,274 (+88.0%) | 0.0% | $368.75 | -19.5% | Put | 74967X103 |
| MAA | MID-AMER APT CMNTYS INC | 213,854 (+1.4%) | $37,382 (-16.0%) | 0.1% | $107.21 | +51.1% | COM | 59522J103 |
| PM | PHILIP MORRIS INTL INC | 83,700 (+591.7%) | $8,227 (+621.7%) | 0.0% | $61.18 | +39.6% | Put | 718172109 |
| GPRE | GREEN PLAINS INC | 1,821,660 (+33.1%) | $49,877 (+16.5%) | 0.1% | $34.12 | -8.3% | COM | 393222104 |
| EMR | EMERSON ELEC CO | 188,600 (+132.8%) | $15,035 (+87.4%) | 0.0% | $59.47 | +37.7% | Put | 291011104 |
| MELI | MERCADOLIBRE INC | 47,648 (+51.0%) | $30,673 (-18.5%) | 0.0% | $953.79 | -8.6% | COM | 58733R102 |
| — | RMG ACQUISITION CORP III | 1,932,010 (+56.9%) | $19,011 (+57.5%) | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| INMD | INMODE LTD | 469,421 (+371.0%) | $10,675 (+185.6%) | 0.0% | $37.73 | -30.4% | SHS | M5425M103 |
| — | GORES TECHNOLOGY PARTNERS II | 1,441,343 (+96.8%) | $14,096 (+96.8%) | 0.0% | $9.78 | — | CLASS A COM | 38287L107 |
| — | M3 BRIGADE ACQUISITION II CO | 1,600,000 (+77.8%) | $15,696 (+78.8%) | 0.0% | $9.78 | — | COM CL A | 553800103 |
| CARR | CARRIER GLOBAL CORPORATION | 773,524 (+4.6%) | $27,724 (-20.0%) | 0.0% | $24.27 | +53.7% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 327,789 (+12.9%) | $43,790 (+18.6%) | 0.1% | $86.02 | +39.9% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 208,600 (+496.0%) | $8,697 (+375.5%) | 0.0% | $30.30 | +26.9% | Call | 02209S103 |
| BKR | BAKER HUGHES COMPANY | 1,848,415 (+11.7%) | $53,728 (-11.3%) | 0.1% | $21.03 | +47.2% | CL A | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,600 (+235.4%) | $9,148 (+287.1%) | 0.0% | $42.30 | +2.8% | Put | 61174X109 |
| REG | REGENCY CTRS CORP | 956,684 (+8.5%) | $56,747 (-10.7%) | 0.1% | $47.33 | +20.2% | COM | 758849103 |
| VTR | VENTAS INC | 1,226,418 (+10.0%) | $62,991 (-9.6%) | 0.1% | $44.23 | +11.1% | COM | 92276F100 |
| AZO | AUTOZONE INC | 22,888 (+10.1%) | $49,277 (+15.5%) | 0.1% | $1153.91 | +78.2% | COM | 053332102 |
| — | HUDSON EXECUTIVE INVES III | 3,063,004 (+27.6%) | $30,048 (+28.1%) | 0.0% | $9.75 | — | COM CL A | 44376L107 |
| — | ARES ACQUISITION CORPORATION | 3,006,385 (+28.4%) | $29,553 (+28.7%) | 0.0% | $9.75 | — | COM CL A | G33032106 |
| CTRA | COTERRA ENERGY INC | 929,247 (+41.7%) | $24,349 (+36.9%) | 0.0% | $18.76 | +36.6% | COM | 127097103 |
| SNOW | SNOWFLAKE INC | 112,837 (+16.2%) | $15,765 (-29.3%) | 0.0% | $252.48 | -37.3% | CL A | 833445109 |
| MRNA | MODERNA INC | 345,113 (+6.9%) | $49,505 (-11.7%) | 0.1% | $292.16 | -51.1% | COM | 60770K107 |
| MPWR | MONOLITHIC PWR SYS INC | 74,886 (+2.6%) | $28,973 (-18.4%) | 0.0% | $344.78 | +19.0% | COM | 609839105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 587,385 (+34.0%) | $38,390 (+20.3%) | 0.1% | $48.52 | +34.3% | COM | 416515104 |
| — | AFRICAN GOLD ACQUISITION COR | 1,822,798 (+56.3%) | $17,845 (+56.8%) | 0.0% | $9.77 | — | SHS CL A | G0112R108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 98,129 (+158.1%) | $17,807 (+56.2%) | 0.0% | $235.40 | — | COM | 82669G104 |
| OKE | ONEOK INC NEW | 965,379 (+14.1%) | $53,744 (-10.6%) | 0.1% | $44.51 | +20.0% | COM | 682680103 |
| UNP | UNION PAC CORP | 131,400 (+6.1%) | $27,917 (-18.6%) | 0.0% | $139.14 | +50.1% | Put | 907818108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,044,781 (+41.6%) | $47,762 (+15.4%) | 0.1% | $49.02 | +1.6% | COM | 866796105 |
| DB | DEUTSCHE BANK A G | 4,331,100 (+77.1%) | $37,559 (+20.4%) | 0.1% | $10.11 | -4.4% | Call | D18190898 |
| MTB | M & T BK CORP | 141,809 (+46.5%) | $22,890 (+38.4%) | 0.0% | $120.27 | +24.0% | COM | 55261F104 |
| PTON | PELOTON INTERACTIVE INC | 474,751 (+17.5%) | $4,365 (-59.2%) | 0.0% | $37.33 | -57.0% | CL A COM | 70614W100 |
| CCL | CARNIVAL CORP | 1,457,018 (+54.3%) | $12,713 (-33.2%) | 0.0% | $27.74 | -47.1% | COMMON STOCK | 143658300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 82,556 (+92.5%) | $24,384 (+35.0%) | 0.0% | $314.83 | +10.6% | CL A | 989207105 |
| — | LINDE PLC | 65,400 (+70.3%) | $18,682 (+51.1%) | 0.0% | $265.46 | — | Put | G5494J103 |
| ORI | OLD REP INTL CORP | 470,945 (+192.5%) | $10,525 (+149.1%) | 0.0% | $17.57 | -0.6% | COM | 680223104 |
| KIM | KIMCO RLTY CORP | 2,178,581 (+10.3%) | $43,245 (-12.6%) | 0.1% | $15.95 | +21.2% | COM | 49446R109 |
| DB | DEUTSCHE BANK A G | 6,862,865 (+64.2%) | $59,483 (+11.6%) | 0.1% | $10.11 | -4.4% | NAMEN AKT | D18190898 |
| RWO | SPDR INDEX SHS FDS | 703,077 (+2.2%) | $31,034 (-16.5%) | 0.0% | $43.26 | — | DJ GLB RL ES ETF | 78463X749 |
| CSCO | CISCO SYS INC | 513,300 (+82.7%) | $21,986 (+38.4%) | 0.0% | $34.27 | +24.9% | Put | 17275R102 |
| HWM | HOWMET AEROSPACE INC | 580,556 (+72.0%) | $18,285 (+49.5%) | 0.0% | $21.98 | +54.1% | COM | 443201108 |
| — | LAZARD GROWTH ACQUISITION CO | 1,792,617 (+52.2%) | $17,604 (+52.0%) | 0.0% | $9.77 | — | CL A ORD SHS | G54035103 |
| — | NATUS MED INC DEL | 191,623 (+1823.5%) | $6,285 (+2298.9%) | 0.0% | $32.46 | — | COM | 639050103 |
| BXP | BOSTON PROPERTIES INC | 168,053 (+3.7%) | $15,046 (-28.5%) | 0.0% | $78.56 | +14.1% | COM | 101121101 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,083,977 (+127.8%) | $10,634 (+128.4%) | 0.0% | $9.85 | — | CL A | G04119106 |
| — | THE MUSIC ACQUISITION CORP | 631,940 (+2589.0%) | $6,187 (+2590.0%) | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| EBAY | EBAY INC. | 1,059,004 (+22.1%) | $44,626 (-11.7%) | 0.1% | $38.72 | +17.3% | COM | 278642103 |
| DOCU | DOCUSIGN INC | 150,076 (+10.5%) | $8,693 (-40.5%) | 0.0% | $210.37 | -61.5% | COM | 256163106 |
| AME | AMETEK INC | 357,596 (+5.8%) | $39,475 (-12.9%) | 0.1% | $111.07 | +6.8% | COM | 031100100 |
| WLK | WESTLAKE CORPORATION | 64,724 (+1135.0%) | $6,382 (+880.3%) | 0.0% | $112.73 | +2.0% | COM | 960413102 |
| FLO | FLOWERS FOODS INC | 283,764 (+316.6%) | $7,461 (+326.8%) | 0.0% | $21.66 | +2.6% | COM | 343498101 |
| STZ | CONSTELLATION BRANDS INC | 39,700 (+156.1%) | $9,285 (+157.8%) | 0.0% | $154.63 | +47.7% | Call | 21036P108 |
| — | MANDIANT INC | 1,474,448 (+25.2%) | $32,025 (+21.5%) | 0.0% | $19.23 | — | COM | 562662106 |
| GLOB | GLOBANT S A | 158,544 (+88.8%) | $27,786 (+25.4%) | 0.0% | $205.44 | -0.9% | COM | L44385109 |
| ROST | ROSS STORES INC | 327,115 (+3.9%) | $23,253 (-19.3%) | 0.0% | $90.98 | -6.1% | COM | 778296103 |
| TDOC | TELADOC HEALTH INC | 163,056 (+7.6%) | $5,485 (-50.3%) | 0.0% | $152.70 | -72.2% | COM | 87918A105 |
| CNX | CNX RES CORP | 362,371 (+1625.8%) | $5,983 (+1253.6%) | 0.0% | $20.06 | +2.1% | COM | 12653C108 |
| CVS | CVS HEALTH CORP | 183,300 (+62.5%) | $17,051 (+47.9%) | 0.0% | $64.75 | +32.7% | Call | 126650100 |
| — | HUDSON PAC PPTYS INC | 883,791 (+34.2%) | $13,034 (-29.5%) | 0.0% | $24.87 | — | COM | 444097109 |
| CNH | CNH INDL N V | 3,988,938 (+24.1%) | $45,817 (-10.6%) | 0.1% | $12.11 | +7.4% | SHS | N20944109 |
| CM | CANADIAN IMP BK COMM | 541,226 (+109.5%) | $26,212 (-17.0%) | 0.0% | $40.67 | +12.6% | COM | 136069101 |
| SRPT | SAREPTA THERAPEUTICS INC | 74,576 (+1581.2%) | $5,700 (+1523.9%) | 0.0% | $74.28 | -1.0% | COM | 803607100 |
| SLB | SCHLUMBERGER LTD | 376,200 (+89.9%) | $13,645 (+63.5%) | 0.0% | $30.23 | +26.6% | Call | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 149,500 (+225.7%) | $7,621 (+225.0%) | 0.0% | $38.53 | +4.1% | Call | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 351,626 (+10.8%) | $84,990 (+6.6%) | 0.1% | $184.57 | +19.7% | COM | 009158106 |
| — | VECTOR ACQUISITION CORP II | 1,449,270 (+58.3%) | $14,203 (+58.6%) | 0.0% | $9.77 | — | CL A SHS | G9460A104 |
| ALL | ALLSTATE CORP | 64,500 (+201.4%) | $8,176 (+172.1%) | 0.0% | $86.37 | +38.9% | Put | 020002101 |
| WMT | WALMART INC | 2,599,172 (+20.6%) | $316,665 (-1.6%) | 0.4% | $37.73 | +16.7% | COM | 931142103 |
| NUE | NUCOR CORP | 285,643 (+21.0%) | $30,104 (-14.5%) | 0.0% | $57.47 | +122.5% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 151,600 (+51.8%) | $16,324 (+45.4%) | 0.0% | $70.51 | +35.3% | Put | 26441C204 |
| GDX | VANECK ETF TRUST | 1,098,475 (+20.1%) | $30,354 (-14.4%) | 0.0% | $34.92 | — | GOLD MINERS ETF | 92189F106 |
| DVA | DAVITA INC | 275,868 (+15.3%) | $22,100 (-18.7%) | 0.0% | $105.16 | -3.8% | COM | 23918K108 |
| LEN | LENNAR CORP | 512,346 (+1.9%) | $36,087 (-12.3%) | 0.1% | $73.94 | -6.1% | CL A | 526057104 |
| EQT | EQT CORP | 170,112 (+563.7%) | $5,904 (+561.9%) | 0.0% | $35.66 | +9.4% | COM | 26884L109 |
| — | DISH NETWORK CORPORATION | 366,405 (+1.0%) | $6,555 (-43.2%) | 0.0% | $40.02 | — | CL A | 25470M109 |
| LNC | LINCOLN NATL CORP IND | 352,161 (+100.6%) | $16,587 (+42.4%) | 0.0% | $42.91 | +7.2% | COM | 534187109 |
| GME | GAMESTOP CORP NEW | 54,128 (+452.5%) | $6,630 (+287.9%) | 0.0% | $32.23 | -1.3% | CL A | 36467W109 |
| TDG | TRANSDIGM GROUP INC | 42,145 (+2.3%) | $22,440 (-17.8%) | 0.0% | $350.11 | +40.1% | COM | 893641100 |
| SYF | SYNCHRONY FINANCIAL | 1,227,483 (+47.2%) | $34,227 (+16.5%) | 0.0% | $31.33 | +1.8% | COM | 87165B103 |
| Z | ZILLOW GROUP INC | 244,615 (+305.7%) | $7,857 (+160.3%) | 0.0% | $49.73 | -19.2% | CL C CAP STK | 98954M200 |
| GPN | GLOBAL PMTS INC | 255,986 (+5.0%) | $28,643 (-14.4%) | 0.0% | $150.25 | -18.8% | COM | 37940X102 |
| SWK | STANLEY BLACK & DECKER INC | 162,765 (+4.6%) | $17,211 (-21.8%) | 0.0% | $121.18 | -12.0% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 1,364,220 (+7.0%) | $84,892 (+6.0%) | 0.1% | $40.06 | +42.9% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 348,284 (+17.0%) | $42,649 (+12.6%) | 0.1% | $112.25 | +11.3% | COM | 285512109 |
| WY | WEYERHAEUSER CO MTN BE | 2,097,721 (+23.6%) | $69,506 (+7.4%) | 0.1% | $27.61 | +21.6% | COM NEW | 962166104 |
| FOX | FOX CORP | 367,374 (+114.7%) | $11,014 (+76.3%) | 0.0% | $31.11 | -0.8% | CL B COM | 35137L204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,000 (+40.5%) | $68,965 (+7.4%) | 0.1% | $208.10 | +50.8% | Put | 084670702 |
| EXE | CHESAPEAKE ENERGY CORP | 64,494 (+721.0%) | $5,382 (+681.1%) | 0.0% | $72.50 | +4.8% | COM | 165167735 |
| ETSY | ETSY INC | 320,567 (+42.7%) | $23,667 (-16.5%) | 0.0% | $139.53 | -34.6% | COM | 29786A106 |
| LUV | SOUTHWEST AIRLS CO | 659,507 (+6.3%) | $23,846 (-16.3%) | 0.0% | $46.94 | -14.8% | COM | 844741108 |
| MRK | MERCK & CO INC | 53,000 (+1666.7%) | $4,876 (+1882.1%) | 0.0% | $59.75 | +32.6% | Put | 58933Y105 |
| IYR | ISHARES TR | 108,016 (+116.9%) | $10,022 (+83.5%) | 0.0% | $93.63 | — | U.S. REAL ES ETF | 464287739 |
| — | D AND Z MEDIA ACQUISITION CO | 1,149,738 (+67.7%) | $11,267 (+67.8%) | 0.0% | $9.77 | — | COM CL A | 23305Q106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 274,484 (+1.1%) | $39,736 (-10.3%) | 0.1% | $136.67 | +9.0% | COM | 33616C100 |
| OC | OWENS CORNING NEW | 100,839 (+210.0%) | $7,536 (+150.8%) | 0.0% | $85.62 | +3.1% | COM | 690742101 |
| VB | VANGUARD INDEX FDS | 151,747 (+3.2%) | $26,724 (-14.5%) | 0.0% | $207.04 | — | SMALL CP ETF | 922908751 |
| ELV | ELEVANCE HEALTH INC | 13,600 (+231.7%) | $6,573 (+218.2%) | 0.0% | $295.54 | +58.9% | Put | 036752103 |
| WAT | WATERS CORP | 174,484 (+2.5%) | $57,743 (+8.4%) | 0.1% | $204.66 | +55.1% | COM | 941848103 |
| CVS | CVS HEALTH CORP | 2,130,822 (+12.1%) | $198,290 (+2.3%) | 0.3% | $64.75 | +32.7% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 432,096 (+60.0%) | $27,547 (+19.2%) | 0.0% | $59.50 | +9.6% | COM | 681919106 |
| EXPE | EXPEDIA GROUP INC | 212,249 (+68.1%) | $20,156 (-18.0%) | 0.0% | $125.53 | +11.9% | COM NEW | 30212P303 |
| MCD | MCDONALDS CORP | 42,100 (+74.0%) | $10,437 (+73.2%) | 0.0% | $156.36 | +44.8% | Call | 580135101 |
| MFC | MANULIFE FINL CORP | 3,633,271 (+15.6%) | $62,835 (-6.5%) | 0.1% | $18.24 | +3.6% | COM | 56501R106 |
| CMI | CUMMINS INC | 420,609 (+1.2%) | $81,429 (-5.1%) | 0.1% | $168.82 | +8.4% | COM | 231021106 |
| BAX | BAXTER INTL INC | 525,717 (+6.7%) | $34,294 (-11.3%) | 0.0% | $61.16 | +8.6% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 690,660 (+8.6%) | $23,515 (-15.6%) | 0.0% | $22.49 | +43.7% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,100 (+145.5%) | $6,945 (+167.1%) | 0.0% | $105.40 | +11.5% | Put | 459200101 |
| UPST | UPSTART HLDGS INC | 97,986 (+46.9%) | $3,101 (-58.3%) | 0.0% | $186.61 | -68.1% | COM | 91680M107 |
| BYND | BEYOND MEAT INC | 309,600 (+393.8%) | $7,384 (+141.0%) | 0.0% | $114.69 | -72.1% | Call | 08862E109 |
| WFG | WEST FRASER TIMBER CO LTD | 99,354 (+150.7%) | $7,589 (+131.5%) | 0.0% | $76.94 | +9.5% | COM | 952845105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,300 (+99.6%) | $7,988 (+117.0%) | 0.0% | $105.40 | +11.5% | Call | 459200101 |
| ADSK | AUTODESK INC | 264,117 (+14.6%) | $45,998 (-8.5%) | 0.1% | $207.04 | -7.1% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 754,658 (+6.0%) | $71,798 (+6.3%) | 0.1% | $68.95 | +21.9% | COM | 209115104 |
| YUM | YUM BRANDS INC | 330,553 (+18.4%) | $37,683 (+12.7%) | 0.1% | $83.50 | +29.8% | COM | 988498101 |
| — | MEDTECH ACQUISITION CORP | 730,322 (+143.4%) | $7,186 (+144.2%) | 0.0% | $9.80 | — | COM CL A | 58507N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 658,830 (+23.6%) | $41,601 (+11.3%) | 0.1% | $47.99 | +25.1% | COM | 744573106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 145,718 (+13.7%) | $5,733 (-42.3%) | 0.0% | $84.59 | -34.2% | COM | 12769G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,300 (+238.3%) | $5,730 (+265.9%) | 0.0% | $195.31 | +37.0% | Call | 92532F100 |
| COLB | COLUMBIA BKG SYS INC | 176,128 (+504.5%) | $5,087 (+438.3%) | 0.0% | $24.98 | -4.0% | COM | 197236102 |
| SHW | SHERWIN WILLIAMS CO | 192,607 (+2.0%) | $43,377 (-8.7%) | 0.1% | $222.10 | +11.7% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 525,115 (+35.0%) | $50,436 (+8.9%) | 0.1% | $70.11 | +26.2% | COM | 744320102 |
| ETN | EATON CORP PLC | 165,131 (+1.0%) | $20,824 (-16.5%) | 0.0% | $99.20 | +33.7% | SHS | G29183103 |
| MET | METLIFE INC | 238,700 (+56.0%) | $15,000 (+37.5%) | 0.0% | $39.71 | +49.2% | Call | 59156R108 |
| — | PLANTRONICS INC NEW | 357,778 (+39.3%) | $14,200 (+40.4%) | 0.0% | $39.24 | — | COM | 727493108 |
| ARW | ARROW ELECTRS INC | 285,757 (+21.5%) | $32,047 (+14.6%) | 0.0% | $104.67 | +11.5% | COM | 042735100 |
| — | LUMINAR TECHNOLOGIES INC | 959,882 (+52.2%) | $5,769 (-41.3%) | 0.0% | $12.67 | — | COM CL A | 550424105 |
| — | ARISTA NETWORKS INC | 297,605 (+71.7%) | $28,071 (+16.8%) | 0.0% | $145.09 | — | COM | 040413106 |
| — | PACWEST BANCORP DEL | 175,425 (+939.1%) | $4,746 (+541.4%) | 0.0% | $28.79 | — | COM | 695263103 |
| MOH | MOLINA HEALTHCARE INC | 67,392 (+52.6%) | $18,905 (+26.7%) | 0.0% | $282.06 | +7.1% | COM | 60855R100 |
| PAYX | PAYCHEX INC | 167,800 (+50.9%) | $19,378 (+25.8%) | 0.0% | $62.61 | +80.3% | Put | 704326107 |
| — | NIELSEN HLDGS PLC | 1,478,910 (+4.8%) | $34,577 (-10.2%) | 0.0% | $20.97 | — | SHS EUR | G6518L108 |
| FISV | FISERV INC | 501,091 (+4.1%) | $45,134 (-7.9%) | 0.1% | $97.58 | -0.6% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 1,262,235 (+16.5%) | $64,640 (-5.7%) | 0.1% | $43.22 | +23.7% | COM NEW | 026874784 |
| CUZ | COUSINS PPTYS INC | 922,071 (+23.5%) | $26,763 (-12.6%) | 0.0% | $33.70 | — | COM NEW | 222795502 |
| PLUG | PLUG POWER INC | 362,219 (+5.5%) | $6,028 (-38.9%) | 0.0% | $22.47 | -11.7% | COM NEW | 72919P202 |
| DEI | DOUGLAS EMMETT INC | 665,064 (+20.9%) | $14,739 (-20.6%) | 0.0% | $29.75 | — | COM | 25960P109 |
| — | STORE CAP CORP | 1,532,418 (+25.2%) | $40,199 (+10.5%) | 0.1% | $26.35 | — | COM | 862121100 |
| BNTX | BIONTECH SE | 31,870 (+441.5%) | $4,828 (+379.4%) | 0.0% | $154.32 | — | SPONSORED ADS | 09075V102 |
| TD | TORONTO DOMINION BK ONT | 1,125,887 (+16.3%) | $73,834 (-4.9%) | 0.1% | $62.20 | +16.8% | COM NEW | 891160509 |
| PCAR | PACCAR INC | 628,037 (+15.4%) | $51,934 (+7.9%) | 0.1% | $44.20 | +9.9% | COM | 693718108 |
| ESTC | ELASTIC N V | 59,904 (+1486.4%) | $4,106 (+1111.2%) | 0.0% | $77.13 | -5.6% | ORD SHS | N14506104 |
| HMN | HORACE MANN EDUCATORS CORP N | 110,225 (+806.5%) | $4,261 (+742.1%) | 0.0% | $39.04 | -0.1% | COM | 440327104 |
| CPNG | COUPANG INC | 385,470 (+493.6%) | $4,887 (+323.1%) | 0.0% | $15.48 | -11.9% | CL A | 22266T109 |
| DOV | DOVER CORP | 132,868 (+6.3%) | $16,162 (-18.7%) | 0.0% | $83.09 | +55.3% | COM | 260003108 |
| EIG | EMPLOYERS HLDGS INC | 200,767 (+74.4%) | $8,468 (+77.9%) | 0.0% | $34.80 | +2.2% | COM | 292218104 |
| DBX | DROPBOX INC | 265,022 (+221.2%) | $5,608 (+191.0%) | 0.0% | $23.02 | -6.0% | CL A | 26210C104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 926,957 (+66.7%) | $9,112 (+67.6%) | 0.0% | $9.79 | — | COM CL A | 61531M101 |
| PH | PARKER-HANNIFIN CORP | 106,879 (+2.4%) | $26,441 (-12.1%) | 0.0% | $184.42 | +38.3% | COM | 701094104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 621,070 (+1.8%) | $43,880 (-7.6%) | 0.1% | $74.26 | — | COM | 29472R108 |
| — | II-VI INC | 367,000 (+31.1%) | $79,758 (-4.3%) | 0.1% | $267.12 | — | 6% CONV PFD A | 902104306 |
| WYNN | WYNN RESORTS LTD | 65,700 (+2333.3%) | $3,779 (+1625.6%) | 0.0% | $93.90 | -31.6% | Call | 983134107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 618,395 (+59.5%) | $14,068 (+33.4%) | 0.0% | $18.17 | +45.1% | COM | 01741R102 |
| APD | AIR PRODS & CHEMS INC | 27,600 (+120.8%) | $6,654 (+112.4%) | 0.0% | $184.57 | +19.7% | Put | 009158106 |
| CI | CIGNA CORP NEW | 24,300 (+102.5%) | $6,436 (+120.5%) | 0.0% | $190.69 | +26.6% | Put | 125523100 |
| — | WESTROCK CO | 395,276 (+51.2%) | $15,847 (+28.2%) | 0.0% | $41.67 | — | COM | 96145D105 |
| D | DOMINION ENERGY INC | 85,700 (+114.8%) | $6,887 (+101.9%) | 0.0% | $59.85 | +15.9% | Put | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 229,855 (+44.0%) | $13,467 (+34.5%) | 0.0% | $46.65 | +14.7% | COM | 018802108 |
| AMGN | AMGEN INC | 42,400 (+49.8%) | $10,349 (+49.7%) | 0.0% | $160.37 | +36.3% | Call | 031162100 |
| AFL | AFLAC INC | 721,758 (+28.0%) | $40,142 (+9.3%) | 0.1% | $42.31 | +28.5% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,700 (+214.9%) | $4,704 (+263.5%) | 0.0% | $42.30 | +2.8% | Call | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 281,838 (+51.8%) | $31,762 (+12.0%) | 0.0% | $106.61 | +28.2% | COM | 43300A203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,236,937 (+8.3%) | $117,561 (+2.9%) | 0.2% | $68.06 | +30.1% | COM | 75513E101 |
| BBWI | BATH & BODY WORKS INC | 228,477 (+18.7%) | $6,102 (-35.3%) | 0.0% | $54.33 | -27.6% | COM | 070830104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,660 (+297.7%) | $4,567 (+266.2%) | 0.0% | $165.13 | +13.1% | COM | 759509102 |
| EIX | EDISON INTL | 390,778 (+27.6%) | $24,707 (+15.5%) | 0.0% | $49.48 | +16.0% | COM | 281020107 |
| SYY | SYSCO CORP | 408,329 (+6.8%) | $34,799 (+10.5%) | 0.0% | $55.19 | +37.2% | COM | 871829107 |
| — | SILVERSPAC INC | 1,000,000 (+51.5%) | $9,650 (+51.5%) | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| TNL | TRAVEL PLUS LEISURE CO | 193,833 (+159.8%) | $7,649 (+74.9%) | 0.0% | $44.08 | -4.3% | COM | 894164102 |
| TRGP | TARGA RES CORP | 86,396 (+252.2%) | $5,156 (+173.1%) | 0.0% | $58.81 | +12.7% | COM | 87612G101 |
| IEMG | ISHARES INC | 745,337 (+5.2%) | $36,115 (-8.3%) | 0.1% | $51.03 | — | CORE MSCI EMKT | 46434G103 |
| DVN | DEVON ENERGY CORP NEW | 580,227 (+20.1%) | $32,230 (+11.1%) | 0.0% | $27.70 | +97.2% | COM | 25179M103 |
| — | COOPER COS INC | 33,572 (+2.0%) | $10,619 (-23.2%) | 0.0% | $270.02 | — | COM NEW | 216648402 |
| NBTB | NBT BANCORP INC | 112,598 (+278.1%) | $4,258 (+295.7%) | 0.0% | $36.76 | -1.4% | COM | 628778102 |
| UDR | UDR INC | 411,244 (+7.1%) | $19,057 (-14.2%) | 0.0% | $35.93 | +21.2% | COM | 902653104 |
| EA | ELECTRONIC ARTS INC | 58,600 (+84.9%) | $7,192 (+77.9%) | 0.0% | $112.25 | +11.3% | Put | 285512109 |
| TGT | TARGET CORP | 42,400 (+221.2%) | $6,000 (+109.8%) | 0.0% | $150.17 | +13.3% | Call | 87612E106 |
| VFC | V F CORP | 366,571 (+8.6%) | $16,370 (-16.1%) | 0.0% | $72.79 | -31.1% | COM | 918204108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,948,253 (+27.1%) | $50,291 (-5.8%) | 0.1% | $25.18 | -2.7% | COM | 42250P103 |
| FTV | FORTIVE CORP | 526,656 (+26.2%) | $28,725 (+12.2%) | 0.0% | $44.18 | -1.5% | COM | 34959J108 |
| CNC | CENTENE CORP DEL | 527,364 (+7.7%) | $44,828 (+7.4%) | 0.1% | $62.20 | +33.5% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 1,688,681 (+12.0%) | $95,593 (+3.3%) | 0.1% | $50.83 | +13.0% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 156,800 (+64.9%) | $12,500 (+32.7%) | 0.0% | $59.47 | +37.7% | Call | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 507,091 (+54.4%) | $18,218 (+20.4%) | 0.0% | $27.98 | +20.0% | COM | 174610105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 193,634 (+44.6%) | $58,467 (+5.6%) | 0.1% | $249.69 | +29.1% | COM | 955306105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 446,176 (+16.3%) | $26,005 (-10.6%) | 0.0% | $54.04 | +12.6% | COM | 595017104 |
| ATO | ATMOS ENERGY CORP | 170,607 (+27.7%) | $19,122 (+19.1%) | 0.0% | $88.86 | +17.8% | COM | 049560105 |
| — | LAM RESEARCH CORP | 15,600 (+129.4%) | $6,743 (+82.6%) | 0.0% | $479.89 | — | Call | 512807108 |
| CE | CELANESE CORP DEL | 415,859 (+14.4%) | $49,081 (-5.8%) | 0.1% | $130.01 | +3.9% | COM | 150870103 |
| TAP | MOLSON COORS BEVERAGE CO | 255,489 (+25.1%) | $14,057 (+27.6%) | 0.0% | $42.34 | +13.1% | CL B | 60871R209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,400 (+43.5%) | $8,925 (+51.4%) | 0.0% | $47.44 | +36.9% | Call | 110122108 |
| TXT | TEXTRON INC | 188,850 (+66.4%) | $11,556 (+35.5%) | 0.0% | $66.15 | -1.2% | COM | 883203101 |
| CBRE | CBRE GROUP INC | 496,097 (+15.8%) | $36,596 (-7.6%) | 0.1% | $59.00 | +36.4% | CL A | 12504L109 |
| — | KLUDEIN I ACQUISITION CORP | 574,998 (+109.1%) | $5,744 (+110.3%) | 0.0% | $9.87 | — | CL A | 49878L109 |
| CTAS | CINTAS CORP | 67,826 (+2.6%) | $25,360 (-10.6%) | 0.0% | $61.79 | +52.6% | COM | 172908105 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,024 (+8.2%) | $9,916 (-23.1%) | 0.0% | $121.16 | +1.4% | CL B | 913903100 |
| RBLX | ROBLOX CORP | 278,092 (+110.1%) | $9,154 (+48.2%) | 0.0% | $48.15 | -30.2% | CL A | 771049103 |
| APH | AMPHENOL CORP NEW | 447,718 (+7.0%) | $28,913 (-9.3%) | 0.0% | $26.74 | +25.6% | CL A | 032095101 |
| CRUS | CIRRUS LOGIC INC | 65,537 (+206.4%) | $4,786 (+162.4%) | 0.0% | $77.82 | -0.4% | COM | 172755100 |
| — | DISCOVER FINL SVCS | 272,797 (+5.2%) | $26,023 (-10.2%) | 0.0% | $75.02 | — | COM | 254709108 |
| OTEX | OPEN TEXT CORP | 703,369 (+1.4%) | $26,548 (-10.0%) | 0.0% | $40.94 | -13.6% | COM | 683715106 |
| — | LUCID GROUP INC | 428,043 (+144.7%) | $7,411 (+65.8%) | 0.0% | $25.41 | — | COM | 549498103 |
| MOS | MOSAIC CO NEW | 493,764 (+24.0%) | $23,472 (-11.1%) | 0.0% | $30.91 | +80.5% | COM | 61945C103 |
| SNDR | SCHNEIDER NATIONAL INC | 170,495 (+385.2%) | $3,821 (+323.1%) | 0.0% | $22.99 | +0.3% | CL B | 80689H102 |
| SMH | VANECK ETF TRUST | 32,636 (+133.2%) | $6,697 (+76.7%) | 0.0% | $218.27 | — | SEMICONDUCTR ETF | 92189F676 |
| EXC | EXELON CORP | 1,133,552 (+11.8%) | $51,091 (+6.0%) | 0.1% | $25.38 | +62.4% | COM | 30161N101 |
| HUM | HUMANA INC | 9,000 (+200.0%) | $4,214 (+215.9%) | 0.0% | $301.38 | +42.2% | Put | 444859102 |
| MGM | MGM RESORTS INTERNATIONAL | 378,273 (+15.9%) | $11,024 (-20.7%) | 0.0% | $33.93 | +5.7% | COM | 552953101 |
| COR | AMERISOURCEBERGEN CORP | 161,053 (+23.9%) | $23,037 (+14.3%) | 0.0% | $87.20 | +69.4% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 529,353 (+5.6%) | $131,022 (-2.1%) | 0.2% | $204.43 | +16.6% | COM | 075887109 |
| NFLX | NETFLIX INC | 23,100 (+24.9%) | $4,120 (-40.5%) | 0.0% | $32.84 | -32.5% | Call | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 611,575 (+9.1%) | $65,418 (+4.5%) | 0.1% | $70.51 | +35.3% | COM NEW | 26441C204 |
| NVR | NVR INC | 6,556 (+26.3%) | $26,241 (+11.9%) | 0.0% | $3494.63 | +21.9% | COM | 62944T105 |
| HON | HONEYWELL INTL INC | 53,300 (+60.1%) | $9,259 (+41.5%) | 0.0% | $120.39 | +38.1% | Call | 438516106 |
| CNI | CANADIAN NATL RY CO | 284,196 (+10.8%) | $31,906 (-7.8%) | 0.0% | $95.57 | +13.7% | COM | 136375102 |
| KWEB | KRANESHARES TR | 399,469 (+15.1%) | $12,976 (+26.3%) | 0.0% | $44.83 | — | CSI CHI INTERNET | 500767306 |
| BBD | BANCO BRADESCO S A | 3,804,212 (+16.9%) | $12,427 (-17.8%) | 0.0% | $4.91 | — | SP ADR PFD NEW | 059460303 |
| CG | CARLYLE GROUP INC | 288,394 (+120.3%) | $9,138 (+41.6%) | 0.0% | $36.22 | -7.3% | COM | 14316J108 |
| NRG | NRG ENERGY INC | 653,328 (+12.5%) | $24,910 (+11.9%) | 0.0% | $32.26 | +14.8% | COM NEW | 629377508 |
| WPC | WP CAREY INC | 203,887 (+15.6%) | $16,949 (+18.4%) | 0.0% | $73.15 | — | COM | 92936U109 |
| MKTX | MARKETAXESS HLDGS INC | 35,837 (+3.7%) | $9,256 (-22.0%) | 0.0% | $372.60 | -30.2% | COM | 57060D108 |
| PNW | PINNACLE WEST CAP CORP | 114,224 (+55.9%) | $8,326 (+45.4%) | 0.0% | $63.40 | +0.7% | COM | 723484101 |
| GDDY | GODADDY INC | 69,832 (+160.0%) | $4,860 (+114.9%) | 0.0% | $74.38 | +2.2% | CL A | 380237107 |
| NTR | NUTRIEN LTD | 181,440 (+9.4%) | $14,584 (-15.1%) | 0.0% | $49.58 | +74.3% | COM | 67077M108 |
| HOPE | HOPE BANCORP INC | 395,427 (+117.4%) | $5,520 (+88.0%) | 0.0% | $14.72 | -0.8% | COM | 43940T109 |
| MAR | MARRIOTT INTL INC NEW | 349,022 (+35.8%) | $47,850 (+5.7%) | 0.1% | $120.38 | +32.5% | CL A | 571903202 |
| HAS | HASBRO INC | 280,175 (+12.6%) | $23,151 (+12.5%) | 0.0% | $71.21 | +3.8% | COM | 418056107 |
| IXUS | ISHARES TR | 448,165 (+6.2%) | $25,559 (-9.0%) | 0.0% | $65.61 | — | CORE MSCI TOTAL | 46432F834 |
| VTRS | VIATRIS INC | 1,597,875 (+21.7%) | $16,925 (+17.6%) | 0.0% | $12.42 | -25.2% | COM | 92556V106 |
| UNP | UNION PAC CORP | 107,200 (+46.4%) | $22,800 (+12.4%) | 0.0% | $139.14 | +50.1% | Call | 907818108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 199,955 (+1032.4%) | $3,080 (+433.8%) | 0.0% | $23.44 | +2.0% | COM | 185899101 |
| TKR | TIMKEN CO | 76,403 (+200.6%) | $4,068 (+158.8%) | 0.0% | $61.07 | -4.4% | COM | 887389104 |
| HYG | ISHARES TR | 1,345,345 (+14.7%) | $99,053 (+2.6%) | 0.1% | $83.09 | — | IBOXX HI YD ETF | 464288513 |
| RMD | RESMED INC | 130,878 (+6.3%) | $27,704 (-8.2%) | 0.0% | $168.16 | +22.5% | COM | 761152107 |
| SAM | BOSTON BEER INC | 9,324 (+988.0%) | $2,792 (+733.4%) | 0.0% | $413.74 | -15.9% | CL A | 100557107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 61,139 (+354.1%) | $3,333 (+278.3%) | 0.0% | $60.81 | -1.2% | COM NEW | 457985208 |
| SHAK | SHAKE SHACK INC | 137,103 (+18.3%) | $5,422 (-31.1%) | 0.0% | $69.72 | -26.8% | CL A | 819047101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,700 (+313.2%) | $3,324 (+278.6%) | 0.0% | $110.31 | +83.6% | Call | 053015103 |
| PM | PHILIP MORRIS INTL INC | 36,400 (+200.8%) | $3,578 (+213.9%) | 0.0% | $61.18 | +39.6% | Call | 718172109 |
| JETS | ETF SER SOLUTIONS | 259,608 (+208.8%) | $4,266 (+132.9%) | 0.0% | $18.28 | — | US GLB JETS | 26922A842 |
| ESS | ESSEX PPTY TR INC | 178,973 (+26.7%) | $46,871 (-4.9%) | 0.1% | $197.87 | +32.6% | COM | 297178105 |
| XLC | SELECT SECTOR SPDR TR | 145,709 (+81.5%) | $7,941 (+43.2%) | 0.0% | $61.21 | — | COMMUNICATION | 81369Y852 |
| RF | REGIONS FINANCIAL CORP NEW | 1,532,737 (+29.2%) | $29,052 (+8.9%) | 0.0% | $14.22 | +23.7% | COM | 7591EP100 |
| RNG | RINGCENTRAL INC | 88,592 (+49.1%) | $4,681 (-33.6%) | 0.0% | $192.77 | -60.6% | CL A | 76680R206 |
| PPG | PPG INDS INC | 249,908 (+5.4%) | $28,895 (-7.6%) | 0.0% | $109.08 | +6.0% | COM | 693506107 |
| AYI | ACUITY BRANDS INC | 72,102 (+1.4%) | $11,121 (-17.5%) | 0.0% | $169.83 | -1.1% | COM | 00508Y102 |
| CHH | CHOICE HOTELS INTL INC | 42,064 (+157.1%) | $4,714 (+99.5%) | 0.0% | $127.92 | -2.0% | COM | 169905106 |
| DXC | DXC TECHNOLOGY CO | 314,270 (+43.2%) | $9,571 (+32.0%) | 0.0% | $35.85 | -13.4% | COM | 23355L106 |
| BKH | BLACK HILLS CORP | 54,190 (+151.4%) | $3,952 (+137.1%) | 0.0% | $61.03 | +4.5% | COM | 092113109 |
| — | CASCADIA ACQUISITION CORP | 600,000 (+62.2%) | $5,892 (+62.7%) | 0.0% | $9.72 | — | CLASS A COM | 14739D100 |
| USFD | US FOODS HLDG CORP | 92,861 (+498.8%) | $2,858 (+383.6%) | 0.0% | $34.26 | -1.3% | COM | 912008109 |
| TRMB | TRIMBLE INC | 269,395 (+8.7%) | $15,769 (-12.5%) | 0.0% | $63.70 | +3.1% | COM | 896239100 |
| KO | COCA COLA CO | 36,000 (+11900.0%) | $2,260 (+11794.7%) | 0.0% | $42.07 | +34.9% | Call | 191216100 |
| UGI | UGI CORP NEW | 249,915 (+22.0%) | $9,668 (+30.0%) | 0.0% | $43.04 | -10.0% | COM | 902681105 |
| DPZ | DOMINOS PIZZA INC | 53,215 (+16.7%) | $20,777 (+12.0%) | 0.0% | $366.71 | -4.2% | COM | 25754A201 |
| LVS | LAS VEGAS SANDS CORP | 409,615 (+38.4%) | $13,867 (+19.0%) | 0.0% | $48.72 | -32.2% | COM | 517834107 |
| KT | KT CORP | 383,711 (+74.7%) | $5,391 (+69.8%) | 0.0% | $13.28 | — | SPONSORED ADR | 48268K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 84,365 (+15.7%) | $14,349 (-13.3%) | 0.0% | $178.02 | +1.7% | CL A | 22788C105 |
| CSX | CSX CORP | 391,400 (+61.5%) | $11,392 (+24.0%) | 0.0% | $26.98 | +14.7% | Put | 126408103 |
| NDAQ | NASDAQ INC | 131,227 (+6.3%) | $20,133 (-9.8%) | 0.0% | $39.20 | +28.2% | COM | 631103108 |
| TFX | TELEFLEX INCORPORATED | 51,307 (+20.6%) | $12,809 (-14.6%) | 0.0% | $318.59 | -11.0% | COM | 879369106 |
| — | DEEP MEDICINE ACQUISITION CO | 517,000 (+72.3%) | $5,154 (+73.2%) | 0.0% | $9.94 | — | CLASS A COM | 243733102 |
| DAL | DELTA AIR LINES INC DEL | 751,730 (+23.2%) | $21,950 (-9.0%) | 0.0% | $41.89 | -11.5% | COM NEW | 247361702 |
| LBRDK | LIBERTY BROADBAND CORP | 230,090 (+28.2%) | $26,708 (+8.8%) | 0.0% | $136.21 | -16.2% | COM SER C | 530307305 |
| CME | CME GROUP INC | 447,131 (+19.2%) | $91,908 (+2.4%) | 0.1% | $114.69 | +58.6% | COM | 12572Q105 |
| — | LUFAX HOLDING LTD | 1,100,264 (+37.9%) | $6,605 (+48.4%) | 0.0% | $6.27 | — | ADS REP SHS CL A | 54975P102 |
| OXY | OCCIDENTAL PETE CORP | 676,027 (+2.2%) | $39,990 (+5.6%) | 0.1% | $30.76 | +89.0% | COM | 674599105 |
| RCL | ROYAL CARIBBEAN GROUP | 221,863 (+231.8%) | $7,800 (+37.1%) | 0.0% | $67.40 | -9.3% | COM | V7780T103 |
| OTIS | OTIS WORLDWIDE CORP | 396,705 (+2.4%) | $27,934 (-7.0%) | 0.0% | $55.37 | +25.4% | COM | 68902V107 |
| FCF | FIRST COMWLTH FINL CORP PA | 186,846 (+532.0%) | $2,530 (+459.7%) | 0.0% | $12.23 | -0.8% | COM | 319829107 |
| BRO | BROWN & BROWN INC | 202,380 (+51.1%) | $11,801 (+20.9%) | 0.0% | $50.04 | +19.7% | COM | 115236101 |
| CVE | CENOVUS ENERGY INC | 352,171 (+25.2%) | $6,717 (+43.2%) | 0.0% | $8.25 | +120.1% | COM | 15135U109 |
| — | HEALTHCARE TR AMER INC | 1,285,060 (+6.9%) | $36,228 (-5.3%) | 0.1% | $27.66 | — | CL A NEW | 42225P501 |
| CNP | CENTERPOINT ENERGY INC | 546,142 (+19.4%) | $16,066 (+14.2%) | 0.0% | $23.55 | +18.9% | COM | 15189T107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 192,987 (+429.0%) | $2,480 (+401.0%) | 0.0% | $10.04 | -0.8% | COM | 667340103 |
| EFX | EQUIFAX INC | 122,367 (+20.3%) | $22,267 (-8.2%) | 0.0% | $145.95 | +33.5% | COM | 294429105 |
| IEI | ISHARES TR | 101,738 (+22.0%) | $12,141 (+19.3%) | 0.0% | $129.80 | — | 3 7 YR TREAS BD | 464288661 |
| — | JACOBS ENGR GROUP INC | 126,741 (+25.1%) | $16,000 (+13.9%) | 0.0% | $95.40 | — | COM | 469814107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,748,151 (+15.0%) | $33,236 (-5.5%) | 0.0% | $10.41 | +7.6% | COM | 446150104 |
| JRVR | JAMES RIV GROUP LTD | 98,455 (+350.8%) | $2,455 (+358.9%) | 0.0% | $25.91 | -5.6% | COM | G5005R107 |
| DOW | DOW INC | 570,900 (+16.3%) | $29,641 (-6.0%) | 0.0% | $41.18 | +25.8% | Put | 260557103 |
| CNS | COHEN & STEERS INC | 88,332 (+1.1%) | $5,611 (-25.3%) | 0.0% | $70.10 | -4.3% | COM | 19247A100 |
| HUBS | HUBSPOT INC | 12,543 (+7.0%) | $3,814 (-32.9%) | 0.0% | $458.85 | -20.4% | COM | 443573100 |
| MLM | MARTIN MARIETTA MATLS INC | 59,185 (+17.0%) | $17,787 (-9.5%) | 0.0% | $244.85 | +36.2% | COM | 573284106 |
| CHD | CHURCH & DWIGHT CO INC | 347,421 (+13.6%) | $32,295 (+6.1%) | 0.0% | $61.53 | +47.0% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 823,083 (+17.6%) | $150,058 (-1.2%) | 0.2% | $98.26 | +56.1% | CL B | 911312106 |
| UBS | UBS GROUP AG | 881,039 (+8.2%) | $14,189 (-11.4%) | 0.0% | $16.16 | +8.5% | SHS | H42097107 |
| HSIC | HENRY SCHEIN INC | 223,924 (+27.2%) | $17,251 (+11.9%) | 0.0% | $73.48 | +14.1% | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 196,800 (+60.8%) | $18,405 (+11.0%) | 0.0% | $111.52 | -13.3% | Put | 83088M102 |
| OGS | ONE GAS INC | 33,706 (+223.0%) | $2,739 (+194.2%) | 0.0% | $82.80 | +3.4% | COM | 68235P108 |
| HEI/A | HEICO CORP NEW | 105,491 (+43.7%) | $11,145 (+19.1%) | 0.0% | $114.63 | -0.1% | CL A | 422806208 |
| CDW | CDW CORP | 125,889 (+3.7%) | $19,940 (-8.2%) | 0.0% | $116.44 | +37.9% | COM | 12514G108 |
| HXL | HEXCEL CORP NEW | 57,551 (+180.4%) | $3,018 (+144.2%) | 0.0% | $56.09 | -2.2% | COM | 428291108 |
| HAFC | HANMI FINL CORP | 90,248 (+758.4%) | $2,043 (+682.8%) | 0.0% | $23.09 | +0.4% | COM NEW | 410495204 |
| AJG | GALLAGHER ARTHUR J & CO | 191,917 (+12.9%) | $31,415 (+6.0%) | 0.0% | $89.40 | +79.2% | COM | 363576109 |
| ESLT | ELBIT SYS LTD | 12,433 (+159.5%) | $2,821 (+168.4%) | 0.0% | $183.44 | +10.4% | ORD | M3760D101 |
| FLOT | ISHARES TR | 706,655 (+6.5%) | $35,276 (+5.3%) | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| XYL | XYLEM INC | 337,919 (+3.5%) | $26,448 (-6.2%) | 0.0% | $61.72 | +28.0% | COM | 98419M100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 431,743 (+67.7%) | $4,279 (+68.7%) | 0.0% | $9.87 | — | SHS | G1195N105 |
| ALL | ALLSTATE CORP | 29,700 (+106.3%) | $3,765 (+86.2%) | 0.0% | $86.37 | +38.9% | Call | 020002101 |
| HRB | BLOCK H & R INC | 65,918 (+178.4%) | $2,350 (+278.4%) | 0.0% | $24.83 | +11.6% | COM | 093671105 |
| KHC | KRAFT HEINZ CO | 761,685 (+9.7%) | $29,116 (+6.3%) | 0.0% | $37.21 | -9.8% | COM | 500754106 |
| CMBT | EURONAV NV | 159,094 (+826.8%) | $1,905 (+935.3%) | 0.0% | $6.91 | +3.2% | SHS | B38564108 |
| BEN | FRANKLIN RESOURCES INC | 340,837 (+53.6%) | $7,971 (+27.4%) | 0.0% | $22.24 | -5.4% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 97,415 (+15.1%) | $20,547 (+9.1%) | 0.0% | $119.16 | +78.3% | COM | 012653101 |
| PRU | PRUDENTIAL FINL INC | 129,700 (+9.7%) | $12,460 (-12.0%) | 0.0% | $70.11 | +26.2% | Put | 744320102 |
| AXON | AXON ENTERPRISE INC | 93,367 (+23.9%) | $8,715 (-16.2%) | 0.0% | $137.04 | -22.8% | COM | 05464C101 |
| TRST | TRUSTCO BK CORP N Y | 151,828 (+58.6%) | $4,718 (+54.7%) | 0.0% | $27.42 | -3.4% | COM NEW | 898349204 |
| — | REDFIN CORP | 169,903 (+1.4%) | $1,408 (-54.2%) | 0.0% | $55.68 | — | COM | 75737F108 |
| D | DOMINION ENERGY INC | 44,600 (+97.3%) | $3,584 (+85.5%) | 0.0% | $59.85 | +15.9% | Call | 25746U109 |
| CODI | COMPASS DIVERSIFIED | 157,538 (+121.4%) | $3,351 (+97.1%) | 0.0% | $19.20 | +2.3% | SH BEN INT | 20451Q104 |
| AA | ALCOA CORP | 46,791 (+12.6%) | $2,136 (-43.5%) | 0.0% | $35.56 | +75.0% | COM | 013872106 |
| ELV | ELEVANCE HEALTH INC | 5,800 (+152.2%) | $2,803 (+141.8%) | 0.0% | $295.54 | +58.9% | Call | 036752103 |
| APPS | DIGITAL TURBINE INC | 89,489 (+25.5%) | $1,575 (-50.8%) | 0.0% | $47.53 | -42.9% | COM NEW | 25400W102 |
| WCC | WESCO INTL INC | 20,557 (+345.4%) | $2,222 (+266.7%) | 0.0% | $112.64 | +6.4% | COM | 95082P105 |
| CPF | CENTRAL PAC FINL CORP | 85,448 (+929.9%) | $1,841 (+690.1%) | 0.0% | $20.65 | -1.0% | COM NEW | 154760409 |
| GNW | GENWORTH FINL INC | 3,073,178 (+22.9%) | $10,986 (+17.0%) | 0.0% | $4.05 | -5.6% | COM CL A | 37247D106 |
| FSV | FIRSTSERVICE CORP NEW | 29,299 (+115.9%) | $3,556 (+80.1%) | 0.0% | $127.10 | -3.2% | COM | 33767E202 |
| — | OATLY GROUP AB | 1,346,830 (+8.9%) | $4,616 (-25.5%) | 0.0% | $4.88 | — | SPONSORED ADS | 67421J108 |
| VIRT | VIRTU FINL INC | 81,466 (+789.1%) | $1,921 (+458.4%) | 0.0% | $28.16 | +1.7% | CL A | 928254101 |
| INSP | INSPIRE MED SYS INC | 24,958 (+4.8%) | $4,564 (-25.5%) | 0.0% | $211.85 | -5.9% | COM | 457730109 |
| MDB | MONGODB INC | 16,824 (+23.6%) | $4,436 (-26.1%) | 0.0% | $299.60 | +4.3% | CL A | 60937P106 |
| GTLS | CHART INDS INC | 11,555 (+459.8%) | $1,920 (+434.8%) | 0.0% | $167.99 | +1.7% | COM | 16115Q308 |
| ASGN | ASGN INC | 37,818 (+138.6%) | $3,406 (+84.2%) | 0.0% | $104.23 | -1.6% | COM | 00191U102 |
| TTD | THE TRADE DESK INC | 157,866 (+34.1%) | $6,663 (-18.9%) | 0.0% | $63.20 | -13.3% | COM CL A | 88339J105 |
| PBF | PBF ENERGY INC | 144,191 (+31.9%) | $4,248 (+57.4%) | 0.0% | $21.78 | +43.6% | CL A | 69318G106 |
| IWO | ISHARES TR | 39,108 (+3.9%) | $8,074 (-16.1%) | 0.0% | $154.37 | — | RUS 2000 GRW ETF | 464287648 |
| — | WEWORK INC | 331,770 (+2050.3%) | $1,651 (+1457.5%) | 0.0% | $5.06 | — | CL A | 96209A104 |
| IONS | IONIS PHARMACEUTICALS INC | 47,206 (+615.6%) | $1,776 (+633.9%) | 0.0% | $37.01 | +1.9% | COM | 462222100 |
| EEM | ISHARES TR | 4,855,000 (+11.3%) | $195,504 (-0.8%) | 0.3% | $45.95 | — | Call | 464287234 |
| EWZ | ISHARES INC | 270,919 (+75.2%) | $7,417 (+25.9%) | 0.0% | $28.38 | — | MSCI BRAZIL ETF | 464286400 |
| REGN | REGENERON PHARMACEUTICALS | 2,900 (+866.7%) | $1,729 (+715.6%) | 0.0% | $540.44 | +19.6% | Put | 75886F107 |
| — | SITE CTRS CORP | 1,010,845 (+12.0%) | $13,721 (-9.9%) | 0.0% | $15.01 | — | COM | 82981J109 |
| — | ALLEGIANCE BANCSHARES INC | 45,902 (+727.8%) | $1,737 (+597.6%) | 0.0% | $38.69 | — | COM | 01748H107 |
| ZTS | ZOETIS INC | 524,610 (+8.1%) | $90,707 (-1.6%) | 0.1% | $117.97 | +41.3% | CL A | 98978V103 |
| PBA | PEMBINA PIPELINE CORP | 297,339 (+24.7%) | $10,465 (+16.4%) | 0.0% | $24.32 | +32.8% | COM | 706327103 |
| CPB | CAMPBELL SOUP CO | 220,261 (+6.1%) | $10,667 (+16.0%) | 0.0% | $38.21 | +9.0% | COM | 134429109 |
| SRE | SEMPRA | 271,563 (+7.7%) | $40,934 (-3.4%) | 0.1% | $53.72 | +32.8% | COM | 816851109 |
| MCHI | ISHARES TR | 90,866 (+33.3%) | $5,070 (+40.4%) | 0.0% | $61.19 | — | MSCI CHINA ETF | 46429B671 |
| O | REALTY INCOME CORP | 1,372,855 (+3.6%) | $94,164 (+1.6%) | 0.1% | $44.94 | +25.7% | COM | 756109104 |
| ONC | BEIGENE LTD | 106,661 (+27.2%) | $17,263 (+9.2%) | 0.0% | $213.27 | — | SPONSORED ADR | 07725L102 |
| CINF | CINCINNATI FINL CORP | 157,583 (+7.1%) | $18,723 (-7.1%) | 0.0% | $76.72 | +50.5% | COM | 172062101 |
| VNQ | VANGUARD INDEX FDS | 123,759 (+5.6%) | $11,284 (-11.2%) | 0.0% | $79.87 | — | REAL ESTATE ETF | 922908553 |
| TNET | TRINET GROUP INC | 39,150 (+145.6%) | $3,013 (+90.0%) | 0.0% | $81.60 | -0.2% | COM | 896288107 |
| VTEX | VTEX | 592,344 (+12.2%) | $1,826 (-43.7%) | 0.0% | $7.17 | -32.6% | SHS CL A | G9470A102 |
| WMB | WILLIAMS COS INC | 1,117,640 (+2.8%) | $35,100 (-3.9%) | 0.0% | $18.74 | +55.8% | COM | 969457100 |
| — | LUMINAR TECHNOLOGIES INC | 397,000 (+62.8%) | $2,386 (-37.2%) | 0.0% | $12.67 | — | Call | 550424105 |
| CM | CANADIAN IMP BK COMM | 100,000 (+100.0%) | $6,225 (-18.4%) | 0.0% | $40.67 | +12.6% | Call | 136069101 |
| NFLX | NETFLIX INC | 14,500 (+36.8%) | $2,569 (-35.3%) | 0.0% | $32.84 | -32.5% | Put | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 257,719 (+5.0%) | $38,884 (-3.5%) | 0.1% | $79.29 | +90.4% | COM | 127387108 |
| RKT | ROCKET COS INC | 230,567 (+699.8%) | $1,713 (+432.0%) | 0.0% | $9.35 | -12.6% | COM CL A | 77311W101 |
| MAN | MANPOWERGROUP INC WIS | 41,959 (+117.0%) | $3,212 (+75.9%) | 0.0% | $92.97 | -5.9% | COM | 56418H100 |
| — | BROOKFIELD ASSET MGMT INC | 314,321 (+16.3%) | $13,986 (-8.9%) | 0.0% | $45.28 | — | CL A LTD VT SH | 112585104 |
| — | ABIOMED INC | 54,819 (+19.8%) | $13,765 (-9.0%) | 0.0% | $306.04 | — | COM | 003654100 |
| — | LESLIES INC | 110,918 (+539.1%) | $1,690 (+398.5%) | 0.0% | $16.58 | — | COM | 527064109 |
| MO | ALTRIA GROUP INC | 1,974,764 (+26.9%) | $82,579 (+1.7%) | 0.1% | $30.30 | +26.9% | COM | 02209S103 |
| POR | PORTLAND GEN ELEC CO | 39,754 (+265.3%) | $1,940 (+221.7%) | 0.0% | $41.41 | +2.2% | COM NEW | 736508847 |
| CAE | CAE INC | 227,908 (+40.3%) | $5,567 (+31.4%) | 0.0% | $22.24 | +11.4% | COM | 124765108 |
| HUM | HUMANA INC | 3,500 (+400.0%) | $1,639 (+427.0%) | 0.0% | $301.38 | +42.2% | Call | 444859102 |
| JPM | JPMORGAN CHASE & CO | 120,900 (+11.5%) | $13,638 (-8.9%) | 0.0% | $90.98 | +24.2% | Call | 46625H100 |
| UAL | UNITED AIRLS HLDGS INC | 248,430 (+12.7%) | $8,854 (-13.0%) | 0.0% | $53.94 | -18.6% | COM | 910047109 |
| TXRH | TEXAS ROADHOUSE INC | 28,757 (+196.4%) | $2,134 (+161.2%) | 0.0% | $73.59 | +0.1% | COM | 882681109 |
| — | HOWARD HUGHES CORP | 26,182 (+482.5%) | $1,786 (+279.2%) | 0.0% | $73.32 | — | COM | 44267D107 |
| — | EASTERLY GOVT PPTYS INC | 239,846 (+55.5%) | $4,595 (+40.0%) | 0.0% | $21.49 | — | COM | 27616P103 |
| BILL | BILL COM HLDGS INC | 21,819 (+33.8%) | $2,423 (-35.1%) | 0.0% | $248.12 | -41.3% | COM | 090043100 |
| AKR | ACADIA RLTY TR | 144,501 (+230.8%) | $2,264 (+137.3%) | 0.0% | $16.85 | — | COM SH BEN INT | 004239109 |
| ALV | AUTOLIV INC | 45,409 (+77.2%) | $3,283 (+66.1%) | 0.0% | $71.51 | -4.9% | COM | 052800109 |
| — | BRIDGETOWN HOLDINGS LTD | 1,739,043 (+7.8%) | $17,234 (+8.2%) | 0.0% | $9.87 | — | COM CL A | G1355U113 |
| CVNA | CARVANA CO | 27,457 (+71.3%) | $630 (-67.4%) | 0.0% | $179.41 | -70.7% | CL A | 146869102 |
| RNR | RENAISSANCERE HLDGS LTD | 16,274 (+105.0%) | $2,557 (+102.5%) | 0.0% | $153.80 | -1.6% | COM | G7496G103 |
| WU | WESTERN UN CO | 1,972,242 (+9.8%) | $32,506 (-3.8%) | 0.0% | $20.18 | — | COM | 959802109 |
| CAG | CONAGRA BRANDS INC | 433,152 (+6.5%) | $14,910 (+9.4%) | 0.0% | $25.62 | +11.5% | COM | 205887102 |
| INVH | INVITATION HOMES INC | 1,682,467 (+17.0%) | $59,889 (+2.2%) | 0.1% | $25.79 | +30.3% | COM | 46187W107 |
| ALK | ALASKA AIR GROUP INC | 103,078 (+10.0%) | $4,160 (-23.6%) | 0.0% | $55.94 | -12.7% | COM | 011659109 |
| MDT | MEDTRONIC PLC | 77,915 (+51.6%) | $7,035 (+22.2%) | 0.0% | $93.18 | -3.0% | SHS | G5960L103 |
| LEGN | LEGEND BIOTECH CORP | 54,398 (+15.0%) | $2,992 (+74.0%) | 0.0% | $44.82 | — | SPONSORED ADS | 52490G102 |
| OLN | OLIN CORP | 46,984 (+173.1%) | $2,175 (+140.1%) | 0.0% | $45.19 | +18.5% | COM PAR $1 | 680665205 |
| KLAC | KLA CORP | 4,600 (+666.7%) | $1,486 (+575.5%) | 0.0% | $113.67 | +184.8% | Call | 482480100 |
| D | DOMINION ENERGY INC | 698,089 (+4.7%) | $55,614 (-2.2%) | 0.1% | $59.85 | +15.9% | COM | 25746U109 |
| — | SOUTH JERSEY INDS INC | 323,239 (+14.2%) | $11,000 (+12.9%) | 0.0% | $33.56 | — | COM | 838518108 |
| PARR | PAR PAC HOLDINGS INC | 228,658 (+28.6%) | $3,597 (+53.3%) | 0.0% | $15.37 | +2.5% | COM NEW | 69888T207 |
| — | BUNGE LIMITED | 91,825 (+43.2%) | $8,348 (+17.6%) | 0.0% | $87.90 | — | COM | G16962105 |
| AM | ANTERO MIDSTREAM CORP | 305,491 (+121.7%) | $2,762 (+82.4%) | 0.0% | $7.85 | +2.1% | COM | 03676B102 |
| URI | UNITED RENTALS INC | 7,800 (+333.3%) | $1,896 (+192.6%) | 0.0% | $204.95 | +39.0% | Call | 911363109 |
| — | BERENSON ACQUISITION CORP I | 942,046 (+15.3%) | $9,209 (+15.5%) | 0.0% | $9.76 | — | CL A COM | 083690107 |
| CPT | CAMDEN PPTY TR | 474,888 (+23.0%) | $63,812 (-1.9%) | 0.1% | $87.52 | +47.6% | SH BEN INT | 133131102 |
| TJX | TJX COS INC NEW | 35,700 (+176.7%) | $2,012 (+153.4%) | 0.0% | $50.83 | +13.0% | Call | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 (+156.4%) | $2,117 (+135.0%) | 0.0% | $110.31 | +83.6% | Put | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 454,150 (+11.9%) | $35,250 (-3.3%) | 0.0% | $45.39 | +72.9% | COM | 039483102 |
| AMKR | AMKOR TECHNOLOGY INC | 95,299 (+397.2%) | $1,629 (+287.9%) | 0.0% | $17.47 | +2.7% | COM | 031652100 |
| — | UNITED STATES STL CORP NEW | 93,884 (+610.3%) | $1,701 (+242.3%) | 0.0% | $18.83 | — | COM | 912909108 |
| AEP | AMERICAN ELEC PWR CO INC | 38,900 (+53.1%) | $3,748 (+47.0%) | 0.0% | $75.29 | +15.1% | Put | 025537101 |
| — | ANSYS INC | 93,913 (+40.0%) | $22,602 (+5.6%) | 0.0% | $218.58 | — | COM | 03662Q105 |
| AGG | ISHARES TR | 764,825 (+3.8%) | $77,767 (-1.5%) | 0.1% | $109.75 | — | CORE US AGGBD ET | 464287226 |
| CBOE | CBOE GLOBAL MKTS INC | 131,843 (+9.7%) | $14,989 (+8.5%) | 0.0% | $93.21 | +15.4% | COM | 12503M108 |
| PLTK | PLAYTIKA HLDG CORP | 132,912 (+308.4%) | $1,794 (+182.5%) | 0.0% | $16.12 | -3.4% | COM | 72815L107 |
| UA | UNDER ARMOUR INC | 871,856 (+77.1%) | $6,630 (-14.8%) | 0.0% | $11.68 | -3.7% | CL C | 904311206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,200 (+98.3%) | $2,557 (+81.9%) | 0.0% | $41.86 | +8.1% | CL A | 499049104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 141,538 (+16.2%) | $14,382 (+8.7%) | 0.0% | $75.35 | +26.6% | COM NEW | 12541W209 |
| RH | RH | 165,310 (+57.5%) | $35,264 (+3.3%) | 0.0% | $368.75 | -19.5% | COM | 74967X103 |
| MGA | MAGNA INTL INC | 247,953 (+28.0%) | $13,623 (+9.1%) | 0.0% | $44.30 | +20.7% | COM | 559222401 |
| COP | CONOCOPHILLIPS | 17,600 (+291.1%) | $1,586 (+245.5%) | 0.0% | $48.12 | +86.9% | Call | 20825C104 |
| CACI | CACI INTL INC | 14,155 (+49.9%) | $4,001 (+39.2%) | 0.0% | $269.98 | +3.0% | CL A | 127190304 |
| — | ANGLOGOLD ASHANTI LIMITED | 108,243 (+429.4%) | $1,612 (+231.0%) | 0.0% | $15.83 | — | SPONSORED ADR | 035128206 |
| OHI | OMEGA HEALTHCARE INVS INC | 95,368 (+88.5%) | $2,706 (+70.9%) | 0.0% | $30.60 | — | COM | 681936100 |
| EXP | EAGLE MATLS INC | 24,027 (+102.8%) | $2,654 (+72.8%) | 0.0% | $123.14 | -2.1% | COM | 26969P108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,053,442 (+32.5%) | $13,444 (-7.7%) | 0.0% | $23.05 | -27.8% | COM | 02376R102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 384,115 (+99.3%) | $4,359 (+34.4%) | 0.0% | $16.96 | -25.1% | COM | 02553E106 |
| W | WAYFAIR INC | 26,472 (+31.5%) | $1,192 (-48.0%) | 0.0% | $186.71 | -62.4% | CL A | 94419L101 |
| DASH | DOORDASH INC | 52,405 (+36.3%) | $3,429 (-24.2%) | 0.0% | $155.89 | -49.1% | CL A | 25809K105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,898 (+9.5%) | $1,533 (-41.6%) | 0.0% | $182.11 | — | COM | 45781V101 |
| NOG | NORTHERN OIL AND GAS INC MN | 55,759 (+424.4%) | $1,395 (+351.5%) | 0.0% | $27.77 | +4.6% | COM | 665531307 |
| — | LIONHEART III CORP | 358,000 (+43.2%) | $3,569 (+43.6%) | 0.0% | $9.95 | — | CLASS A COM | 536262108 |
| — | CUREVAC N V | 82,884 (+2947.2%) | $1,123 (+2018.9%) | 0.0% | $13.98 | — | COM | N2451R105 |
| — | QURATE RETAIL INC | 726,028 (+9.9%) | $2,076 (-34.0%) | 0.0% | $5.22 | — | COM SER A | 74915M100 |
| CRM | SALESFORCE INC | 36,500 (+56.7%) | $6,024 (+21.5%) | 0.0% | $177.67 | -1.7% | Call | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 (+400.0%) | $1,479 (+252.1%) | 0.0% | $173.91 | +21.8% | Call | 773903109 |
| UMBF | UMB FINL CORP | 22,688 (+145.6%) | $1,958 (+116.8%) | 0.0% | $92.83 | -2.3% | COM | 902788108 |
| EA | ELECTRONIC ARTS INC | 174,000 (+8.3%) | $21,371 (+5.2%) | 0.0% | $112.25 | +11.3% | Call | 285512109 |
| TW | TRADEWEB MKTS INC | 63,662 (+67.6%) | $4,400 (+31.4%) | 0.0% | $72.22 | +0.6% | CL A | 892672106 |
| — | CANADIAN PAC RY LTD | 244,283 (+11.5%) | $17,120 (-5.8%) | 0.0% | $100.49 | — | COM | 13645T100 |
| DUK | DUKE ENERGY CORP NEW | 72,200 (+20.5%) | $7,774 (+15.5%) | 0.0% | $70.51 | +35.3% | Call | 26441C204 |
| CAH | CARDINAL HEALTH INC | 508,111 (+4.0%) | $26,804 (-3.7%) | 0.0% | $45.11 | +16.7% | COM | 14149Y108 |
| EPAM | EPAM SYS INC | 60,178 (+4.8%) | $18,011 (+6.1%) | 0.0% | $409.70 | -25.4% | COM | 29414B104 |
| JLL | JONES LANG LASALLE INC | 88,863 (+28.8%) | $15,548 (-6.2%) | 0.0% | $167.97 | +18.7% | COM | 48020Q107 |
| HMC | HONDA MOTOR LTD | 100,000 (+100.0%) | $2,446 (+73.1%) | 0.0% | $29.09 | — | Call | 438128308 |
| MS | MORGAN STANLEY | 19,200 (+291.8%) | $1,466 (+237.8%) | 0.0% | $43.79 | +65.4% | Call | 617446448 |
| — | COUPA SOFTWARE INC | 26,071 (+5.9%) | $1,500 (-40.6%) | 0.0% | $183.95 | — | COM | 22266L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 113,819 (+399.2%) | $1,312 (+358.7%) | 0.0% | $11.65 | +1.2% | COM CL A | 46333X108 |
| FAF | FIRST AMERN FINL CORP | 39,433 (+141.7%) | $2,096 (+94.6%) | 0.0% | $48.98 | +4.1% | COM | 31847R102 |
| APA | APA CORPORATION | 364,769 (+27.2%) | $12,946 (+8.5%) | 0.0% | $22.25 | +69.5% | COM | 03743Q108 |
| TPR | TAPESTRY INC | 355,221 (+34.2%) | $10,965 (+10.2%) | 0.0% | $33.43 | -11.7% | COM | 876030107 |
| ATHM | AUTOHOME INC | 101,926 (+3.7%) | $4,010 (+33.9%) | 0.0% | $63.04 | — | SP ADS RP CL A | 05278C107 |
| CSIQ | CANADIAN SOLAR INC | 48,355 (+245.4%) | $1,507 (+205.1%) | 0.0% | $32.20 | -4.5% | COM | 136635109 |
| — | JUNIPER NETWORKS INC | 738,146 (+24.5%) | $21,135 (-4.6%) | 0.0% | $29.27 | — | COM | 48203R104 |
| — | PERIDOT ACQUISITION CORP II | 1,098,511 (+10.0%) | $10,776 (+10.4%) | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| TRIP | TRIPADVISOR INC | 105,061 (+221.2%) | $1,898 (+112.8%) | 0.0% | $28.28 | -16.1% | COM | 896945201 |
| — | MIRATI THERAPEUTICS INC | 23,998 (+229.8%) | $1,613 (+164.9%) | 0.0% | $72.21 | — | COM | 60468T105 |
| QFIN | 360 DIGITECH INC | 439,791 (+2.4%) | $7,609 (+15.1%) | 0.0% | $30.03 | — | AMERICAN DEP | 88557W101 |
| CNQ | CANADIAN NAT RES LTD | 322,621 (+22.4%) | $17,364 (+6.1%) | 0.0% | $14.58 | +75.5% | COM | 136385101 |
| — | SPIRIT RLTY CAP INC NEW | 57,564 (+121.3%) | $2,194 (+81.9%) | 0.0% | $41.79 | — | COM NEW | 84860W300 |
| CHE | CHEMED CORP NEW | 3,413 (+176.6%) | $1,610 (+157.2%) | 0.0% | $478.66 | +0.6% | COM | 16359R103 |
| ALL | ALLSTATE CORP | 458,008 (+12.1%) | $57,949 (+1.7%) | 0.1% | $86.37 | +38.9% | COM | 020002101 |
| LPLA | LPL FINL HLDGS INC | 16,778 (+47.7%) | $3,099 (+46.2%) | 0.0% | $140.02 | +35.6% | COM | 50212V100 |
| STZ | CONSTELLATION BRANDS INC | 31,700 (+14.4%) | $7,414 (+15.2%) | 0.0% | $154.63 | +47.7% | Put | 21036P108 |
| — | CITRIX SYS INC | 545,304 (+5.6%) | $53,228 (+1.9%) | 0.1% | $102.15 | — | COM | 177376100 |
| KMB | KIMBERLY-CLARK CORP | 9,300 (+304.3%) | $1,261 (+342.5%) | 0.0% | $98.41 | +16.6% | Put | 494368103 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,942 (+152.9%) | $1,776 (+120.9%) | 0.0% | $75.89 | — | VNG RUS1000VAL | 92206C714 |
| CELH | CELSIUS HLDGS INC | 25,903 (+92.5%) | $1,725 (+127.9%) | 0.0% | $19.91 | -3.2% | COM NEW | 15118V207 |
| PENN | PENN NATL GAMING INC | 146,429 (+78.5%) | $4,522 (+27.2%) | 0.0% | $66.05 | -48.9% | COM | 707569109 |
| MRVL | MARVELL TECHNOLOGY INC | 351,472 (+75.2%) | $15,448 (+6.6%) | 0.0% | $56.83 | -1.8% | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 219,260 (+7.1%) | $6,904 (-12.2%) | 0.0% | $28.66 | — | FINANCIAL | 81369Y605 |
| PKG | PACKAGING CORP AMER | 217,880 (+10.3%) | $30,008 (-3.1%) | 0.0% | $91.17 | +51.4% | COM | 695156109 |
| ABCB | AMERIS BANCORP | 56,097 (+89.1%) | $2,265 (+72.6%) | 0.0% | $42.50 | -5.0% | COM | 03076K108 |
| MRNA | MODERNA INC | 10,600 (+211.8%) | $1,543 (+158.9%) | 0.0% | $292.16 | -51.1% | Call | 60770K107 |
| — | SINCLAIR BROADCAST GROUP INC | 56,967 (+639.5%) | $1,159 (+446.7%) | 0.0% | $21.17 | — | CL A | 829226109 |
| MDLZ | MONDELEZ INTL INC | 58,800 (+36.4%) | $3,660 (+34.8%) | 0.0% | $40.06 | +42.9% | Put | 609207105 |
| EGHT | 8X8 INC NEW | 134,051 (+3.5%) | $689 (-57.8%) | 0.0% | $17.02 | -50.8% | COM | 282914100 |
| HON | HONEYWELL INTL INC | 96,600 (+19.9%) | $16,780 (+5.9%) | 0.0% | $120.39 | +38.1% | Put | 438516106 |
| GIB | CGI INC | 424,217 (+3.3%) | $33,717 (+2.9%) | 0.0% | $79.40 | +1.1% | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 96,504 (+45.5%) | $4,817 (+24.2%) | 0.0% | $61.33 | -12.8% | COM | 76131D103 |
| CALY | CALLAWAY GOLF CO | 57,635 (+471.8%) | $1,176 (+390.0%) | 0.0% | $23.14 | -7.1% | COM | 131193104 |
| GEN | NORTONLIFELOCK INC | 638,737 (+14.0%) | $14,144 (-6.2%) | 0.0% | $18.07 | +25.8% | COM | 668771108 |
| LYFT | LYFT INC | 108,900 (+666.9%) | $1,473 (+172.8%) | 0.0% | $39.69 | -41.3% | Call | 55087P104 |
| VRT | VERTIV HOLDINGS CO | 170,494 (+360.1%) | $1,452 (+177.1%) | 0.0% | $14.02 | -19.6% | COM CL A | 92537N108 |
| — | EQUITY DISTR ACQUISITION COR | 1,438,628 (+6.3%) | $14,286 (+6.9%) | 0.0% | $9.83 | — | COM CL A | 29465E106 |
| TIP | ISHARES TR | 111,213 (+17.8%) | $12,731 (+7.7%) | 0.0% | $123.54 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 64,921 (+105.6%) | $1,840 (+97.4%) | 0.0% | $27.45 | — | SPONSORED ADR | 055622104 |
| OSIS | OSI SYSTEMS INC | 16,020 (+190.9%) | $1,378 (+193.2%) | 0.0% | $81.60 | +0.6% | COM | 671044105 |
| FLEX | FLEX LTD | 137,199 (+131.8%) | $2,006 (+81.7%) | 0.0% | $11.73 | +5.6% | ORD | Y2573F102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 888,500 (+7.6%) | $38,593 (+2.4%) | 0.1% | $43.75 | — | COM | 637417106 |
| LDOS | LEIDOS HOLDINGS INC | 169,352 (+2.8%) | $16,973 (-5.0%) | 0.0% | $85.12 | +16.2% | COM | 525327102 |
| — | HORIZON THERAPEUTICS PUB L | 18,883 (+213.4%) | $1,530 (+139.4%) | 0.0% | $78.74 | — | SHS | G46188101 |
| AFL | AFLAC INC | 42,500 (+88.1%) | $2,367 (+60.3%) | 0.0% | $42.31 | +28.5% | Put | 001055102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 155,060 (+13.3%) | $22,187 (+4.2%) | 0.0% | $111.71 | +22.0% | COM | 11133T103 |
| EVRG | EVERGY INC | 224,858 (+11.2%) | $14,707 (+6.3%) | 0.0% | $47.66 | +22.2% | COM | 30034W106 |
| ABBV | ABBVIE INC | 78,600 (+15.2%) | $12,069 (+7.8%) | 0.0% | $78.68 | +70.4% | Call | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 120,378 (+13.5%) | $15,455 (+6.0%) | 0.0% | $122.52 | — | SBI HEALTHCARE | 81369Y209 |
| PVH | PVH CORPORATION | 54,790 (+4.9%) | $3,162 (-21.4%) | 0.0% | $110.30 | -37.7% | COM | 693656100 |
| — | HANESBRANDS INC | 278,012 (+107.3%) | $2,878 (+42.1%) | 0.0% | $14.22 | — | COM | 410345102 |
| SCHW | SCHWAB CHARLES CORP | 34,800 (+123.1%) | $2,200 (+63.1%) | 0.0% | $46.86 | +39.8% | Put | 808513105 |
| NWSA | NEWS CORP NEW | 385,408 (+68.6%) | $6,002 (+16.5%) | 0.0% | $16.56 | +7.6% | CL A | 65249B109 |
| MKC | MCCORMICK & CO INC | 204,752 (+11.0%) | $17,334 (-4.6%) | 0.0% | $75.43 | +15.5% | COM NON VTG | 579780206 |
| KEY | KEYCORP | 1,051,284 (+36.8%) | $18,271 (+4.7%) | 0.0% | $13.56 | +17.4% | COM | 493267108 |
| RL | RALPH LAUREN CORP | 83,033 (+42.7%) | $7,470 (+12.4%) | 0.0% | $98.73 | -5.4% | CL A | 751212101 |
| WSO | WATSCO INC | 5,301 (+252.9%) | $1,278 (+176.0%) | 0.0% | $262.29 | +0.3% | COM | 942622200 |
| HCC | WARRIOR MET COAL INC | 145,510 (+2.4%) | $4,426 (-15.4%) | 0.0% | $25.92 | +33.6% | COM | 93627C101 |
| RIO | RIO TINTO PLC | 22,949 (+211.6%) | $1,399 (+134.3%) | 0.0% | $67.41 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,000 (+16.7%) | $11,711 (-6.4%) | 0.0% | $95.61 | — | Call | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 41,979 (+25.9%) | $14,030 (-5.4%) | 0.0% | $344.52 | +6.3% | COM | 902252105 |
| GOOGL | ALPHABET INC | 2,200 (+10.0%) | $4,837 (-14.1%) | 0.0% | $89.15 | +31.1% | Call | 02079K305 |
| — | CENTENNIAL RESOURCE DEV INC | 214,318 (+252.6%) | $1,292 (+158.4%) | 0.0% | $6.00 | — | CL A | 15136A102 |
| RRC | RANGE RES CORP | 42,300 (+392.0%) | $1,057 (+292.9%) | 0.0% | $27.39 | +11.8% | COM | 75281A109 |
| OFG | OFG BANCORP | 104,168 (+50.4%) | $2,633 (+42.4%) | 0.0% | $26.99 | -0.6% | COM | 67103X102 |
| GRVY | GRAVITY CO LTD | 26,703 (+139.9%) | $1,345 (+139.8%) | 0.0% | $56.62 | — | SPONSORED ADS NE | 38911N206 |
| DRI | DARDEN RESTAURANTS INC | 125,765 (+10.6%) | $14,288 (-5.2%) | 0.0% | $86.67 | +28.0% | COM | 237194105 |
| GIL | GILDAN ACTIVEWEAR INC | 458,936 (+39.5%) | $13,180 (+6.3%) | 0.0% | $29.36 | +1.3% | COM | 375916103 |
| PK | PARK HOTELS & RESORTS INC | 180,486 (+108.7%) | $2,489 (+45.4%) | 0.0% | $16.94 | — | COM | 700517105 |
| DOW | DOW INC | 1,255,648 (+21.9%) | $65,136 (-1.2%) | 0.1% | $41.18 | +25.8% | COM | 260557103 |
| RRX | REGAL REXNORD CORPORATION | 15,879 (+128.2%) | $1,809 (+73.4%) | 0.0% | $122.86 | +3.5% | COM | 758750103 |
| IEF | ISHARES TR | 287,794 (+8.0%) | $29,394 (+2.7%) | 0.0% | $113.77 | — | 7-10 YR TRSY BD | 464287440 |
| DHI | D R HORTON INC | 342,286 (+11.4%) | $22,687 (-3.2%) | 0.0% | $53.98 | +25.5% | COM | 23331A109 |
| CI | CIGNA CORP NEW | 12,600 (+18.9%) | $3,337 (+29.4%) | 0.0% | $190.69 | +26.6% | Call | 125523100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 99,706 (+68.4%) | $2,485 (+43.8%) | 0.0% | $24.77 | -6.8% | COM | 084680107 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,199 (+119.7%) | $1,652 (+84.6%) | 0.0% | $48.08 | -1.1% | COM | 410120109 |
| EB | EVENTBRITE INC | 202,809 (+6.3%) | $2,093 (-26.4%) | 0.0% | $20.65 | -42.3% | COM CL A | 29975E109 |
| SCHW | SCHWAB CHARLES CORP | 22,500 (+188.5%) | $1,423 (+110.8%) | 0.0% | $46.86 | +39.8% | Call | 808513105 |
| ES | EVERSOURCE ENERGY | 551,823 (+3.2%) | $46,543 (-1.6%) | 0.1% | $66.05 | +15.6% | COM | 30040W108 |
| NWL | NEWELL BRANDS INC | 619,373 (+20.6%) | $11,885 (+6.7%) | 0.0% | $17.63 | +1.8% | COM | 651229106 |
| LIVN | LIVANOVA PLC | 19,056 (+242.7%) | $1,201 (+162.8%) | 0.0% | $74.13 | -4.5% | SHS | G5509L101 |
| CMI | CUMMINS INC | 60,300 (+15.1%) | $11,640 (+6.8%) | 0.0% | $168.82 | +8.4% | Put | 231021106 |
| DKS | DICKS SPORTING GOODS INC | 39,711 (+75.7%) | $3,030 (+32.1%) | 0.0% | $86.92 | -6.3% | COM | 253393102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 281,398 (+3.3%) | $19,518 (-3.6%) | 0.0% | $69.14 | -1.0% | COM NEW | 740367404 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,379 (+42.6%) | $1,511 (+88.6%) | 0.0% | $198.27 | +2.5% | COM | 91307C102 |
| AN | AUTONATION INC | 18,392 (+36.1%) | $2,074 (+51.5%) | 0.0% | $102.04 | +11.1% | COM | 05329W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,770 (+32.7%) | $5,333 (+14.9%) | 0.0% | $123.14 | +4.3% | ORD | M22465104 |
| CVX | CHEVRON CORP NEW | 78,100 (+7.4%) | $11,319 (-5.8%) | 0.0% | $82.41 | +73.2% | Put | 166764100 |
| BANR | BANNER CORP | 80,010 (+22.9%) | $4,530 (+18.0%) | 0.0% | $51.17 | -4.3% | COM NEW | 06652V208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 124,375 (+26.5%) | $471 (-59.3%) | 0.0% | $7.22 | -2.4% | COM | 203668108 |
| FHN | FIRST HORIZON CORPORATION | 489,522 (+14.8%) | $10,726 (+6.8%) | 0.0% | $16.80 | +17.4% | COM | 320517105 |
| TEX | TEREX CORP NEW | 124,012 (+9.3%) | $3,407 (-16.7%) | 0.0% | $40.08 | -16.9% | COM | 880779103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,271 (+36.7%) | $3,285 (+26.2%) | 0.0% | $39.47 | -5.5% | COM | 46269C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,600 (+36.0%) | $10,625 (-6.0%) | 0.0% | $111.52 | -13.3% | Call | 83088M102 |
| — | VONAGE HLDGS CORP | 2,479,330 (+8.6%) | $46,872 (+1.5%) | 0.1% | $19.13 | — | COM | 92886T201 |
| OSG | AMBAC FINL GROUP INC | 242,649 (+25.5%) | $2,659 (+34.0%) | 0.0% | $14.18 | -33.0% | COM NEW | 023139884 |
| CHGG | CHEGG INC | 75,889 (+32.9%) | $1,410 (-32.0%) | 0.0% | $37.74 | -39.3% | COM | 163092109 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,634 (+403.9%) | $866 (+326.6%) | 0.0% | $17.73 | -1.9% | COMMON STOCK | 09261X102 |
| PCH | POTLATCHDELTIC CORPORATION | 38,571 (+96.6%) | $1,710 (+63.0%) | 0.0% | $48.93 | — | COM | 737630103 |
| GEO | GEO GROUP INC NEW | 365,080 (+29.9%) | $2,438 (+37.0%) | 0.0% | $7.94 | -16.2% | COM | 36162J106 |
| DD | DUPONT DE NEMOURS INC | 41,100 (+4.6%) | $2,293 (-22.1%) | 0.0% | $27.50 | -7.9% | Call | 26614N102 |
| GPRO | GOPRO INC | 352,000 (+129.0%) | $1,957 (+49.4%) | 0.0% | $8.52 | -14.2% | Call | 38268T103 |
| MET | METLIFE INC | 902,192 (+11.3%) | $56,791 (-1.1%) | 0.1% | $39.71 | +49.2% | COM | 59156R108 |
| CPRT | COPART INC | 381,762 (+17.6%) | $41,560 (+1.6%) | 0.1% | $25.71 | +10.7% | COM | 217204106 |
| MUSA | MURPHY USA INC | 4,815 (+100.3%) | $1,125 (+131.5%) | 0.0% | $182.93 | +26.7% | COM | 626755102 |
| WHR | WHIRLPOOL CORP | 69,973 (+19.7%) | $10,939 (+6.2%) | 0.0% | $170.05 | +2.3% | COM | 963320106 |
| MUR | MURPHY OIL CORP | 157,178 (+56.5%) | $4,764 (+15.4%) | 0.0% | $28.87 | +16.5% | COM | 626717102 |
| NI | NISOURCE INC | 331,076 (+14.4%) | $9,797 (+6.8%) | 0.0% | $21.31 | +26.0% | COM | 65473P105 |
| CUBE | CUBESMART | 1,371,306 (+22.8%) | $58,572 (-1.0%) | 0.1% | $37.33 | — | COM | 229663109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 54,131 (+24.1%) | $14,542 (+4.4%) | 0.0% | $299.70 | -8.8% | COM | 83417M104 |
| RSG | REPUBLIC SVCS INC | 169,195 (+5.2%) | $22,149 (+2.8%) | 0.0% | $88.14 | +42.2% | COM | 760759100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 111,757 (+21.5%) | $2,383 (+34.4%) | 0.0% | $18.48 | +11.0% | COM | 03969K108 |
| UHAL | AMERCO | 3,325 (+103.1%) | $1,589 (+62.3%) | 0.0% | $51.28 | +0.8% | COM | 023586100 |
| ICLN | ISHARES TR | 692,764 (+8.6%) | $13,166 (-4.4%) | 0.0% | $21.78 | — | GL CLEAN ENE ETF | 464288224 |
| GDXJ | VANECK ETF TRUST | 88,395 (+85.4%) | $2,860 (+26.4%) | 0.0% | $39.53 | — | JUNIOR GOLD MINE | 92189F791 |
| HRL | HORMEL FOODS CORP | 257,327 (+13.1%) | $12,322 (+5.0%) | 0.0% | $36.73 | +20.9% | COM | 440452100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,900 (+894.4%) | $672 (+729.6%) | 0.0% | $34.46 | +18.1% | Call | 101137107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 178,817 (+1.1%) | $16,165 (+3.7%) | 0.0% | $69.33 | +14.5% | CL A | 099502106 |
| CLX | CLOROX CO DEL | 179,778 (+1.1%) | $25,349 (+2.3%) | 0.0% | $120.40 | +5.1% | COM | 189054109 |
| WSBC | WESBANCO INC | 33,082 (+143.5%) | $1,051 (+122.7%) | 0.0% | $33.05 | -0.4% | COM | 950810101 |
| — | MONEYGRAM INTL INC | 1,232,100 (+1.9%) | $12,284 (-4.4%) | 0.0% | $10.62 | — | COM NEW | 60935Y208 |
| FMC | FMC CORP | 112,845 (+28.8%) | $12,178 (+4.9%) | 0.0% | $75.79 | +41.0% | COM NEW | 302491303 |
| SEM | SELECT MED HLDGS CORP | 40,902 (+142.7%) | $970 (+140.1%) | 0.0% | $13.18 | -8.7% | COM | 81619Q105 |
| PRU | PRUDENTIAL FINL INC | 69,800 (+15.0%) | $6,706 (-7.8%) | 0.0% | $70.11 | +26.2% | Call | 744320102 |
| GXO | GXO LOGISTICS INCORPORATED | 49,913 (+123.2%) | $2,182 (+34.9%) | 0.0% | $65.40 | -15.4% | COMMON STOCK | 36262G101 |
| DOW | DOW INC | 198,200 (+31.0%) | $10,291 (+5.8%) | 0.0% | $41.18 | +25.8% | Call | 260557103 |
| LITE | LUMENTUM HLDGS INC | 14,181 (+140.2%) | $1,141 (+96.7%) | 0.0% | $87.15 | -2.0% | COM | 55024U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,861 (+4.3%) | $7,274 (-7.0%) | 0.0% | $145.40 | -2.4% | COM | 02043Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,913 (+53.4%) | $3,147 (+21.0%) | 0.0% | $91.16 | — | VNG RUS1000GRW | 92206C680 |
| MLI | MUELLER INDS INC | 26,996 (+65.6%) | $1,434 (+61.3%) | 0.0% | $23.66 | +8.8% | COM | 624756102 |
| TRU | TRANSUNION | 38,851 (+10.4%) | $3,110 (-14.8%) | 0.0% | $97.37 | -13.4% | COM | 89400J107 |
| GLW | CORNING INC | 848,945 (+18.9%) | $27,060 (+2.0%) | 0.0% | $26.41 | +17.6% | COM | 219350105 |
| DXCM | DEXCOM INC | 20,000 (+952.6%) | $1,503 (+54.6%) | 0.0% | $88.28 | +3.4% | Call | 252131107 |
| — | RITCHIE BROS AUCTIONEERS | 30,530 (+25.3%) | $1,971 (+36.6%) | 0.0% | $57.47 | — | COM | 767744105 |
| BRKR | BRUKER CORP | 22,954 (+63.2%) | $1,455 (+57.0%) | 0.0% | $60.50 | +0.0% | COM | 116794108 |
| HUN | HUNTSMAN CORP | 85,045 (+70.0%) | $2,419 (+27.5%) | 0.0% | $34.02 | -0.7% | COM | 447011107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 79,599 (+121.4%) | $2,662 (+24.3%) | 0.0% | $49.95 | -11.7% | COMMON STOCK | 98980F104 |
| DB | DEUTSCHE BANK A G | 1,490,000 (+51.3%) | $12,461 (+4.3%) | 0.0% | $10.11 | -4.4% | Put | D18190898 |
| — | MERITOR INC | 395,594 (+1.5%) | $14,357 (+3.7%) | 0.0% | $34.31 | — | COM | 59001K100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 463,107 (+46.4%) | $2,744 (+22.8%) | 0.0% | $7.84 | — | COM | 035710409 |
| KMX | CARMAX INC | 120,385 (+2.8%) | $11,104 (-4.4%) | 0.0% | $84.41 | +11.4% | COM | 143130102 |
| USB | US BANCORP DEL | 1,635,518 (+16.4%) | $75,485 (-0.7%) | 0.1% | $37.69 | +11.2% | COM NEW | 902973304 |
| AVT | AVNET INC | 44,109 (+30.9%) | $1,885 (+36.6%) | 0.0% | $36.34 | +9.0% | COM | 053807103 |
| — | NEOPHOTONICS CORP | 390,545 (+5.2%) | $6,137 (+8.9%) | 0.0% | $15.21 | — | COM | 64051T100 |
| VDE | VANGUARD WORLD FDS | 15,085 (+61.3%) | $1,501 (+50.0%) | 0.0% | $72.88 | — | ENERGY ETF | 92204A306 |
| FR | FIRST INDL RLTY TR INC | 1,220,288 (+31.3%) | $57,844 (-0.9%) | 0.1% | $45.94 | — | COM | 32054K103 |
| KKR | KKR & CO INC | 201,203 (+33.4%) | $9,403 (+5.6%) | 0.0% | $39.33 | +29.4% | COM | 48251W104 |
| SIGI | SELECTIVE INS GROUP INC | 13,461 (+83.7%) | $1,160 (+74.7%) | 0.0% | $75.28 | +1.8% | COM | 816300107 |
| TTEK | TETRA TECH INC NEW | 13,633 (+67.9%) | $1,856 (+36.4%) | 0.0% | $28.56 | -4.0% | COM | 88162G103 |
| AVTR | AVANTOR INC | 254,907 (+2.4%) | $7,960 (-5.8%) | 0.0% | $27.77 | +12.4% | COM | 05352A100 |
| DOO | BRP INC | 12,596 (+274.7%) | $770 (+179.0%) | 0.0% | $74.54 | -3.2% | COM SUN VTG | 05577W200 |
| ZLAB | ZAI LAB LTD | 107,400 (+12.3%) | $3,725 (-11.6%) | 0.0% | $97.97 | — | ADR | 98887Q104 |
| FFIV | F5 INC | 59,522 (+45.4%) | $9,128 (+5.6%) | 0.0% | $148.21 | +17.4% | COM | 315616102 |
| — | BROOKLINE BANCORP INC DEL | 248,815 (+39.7%) | $3,322 (+17.1%) | 0.0% | $15.26 | — | COM | 11373M107 |
| ROG | ROGERS CORP | 54,165 (+1.1%) | $14,087 (-3.3%) | 0.0% | $265.11 | +0.3% | COM | 775133101 |
| — | NUVEI CORPORATION | 18,179 (+22.1%) | $654 (-42.1%) | 0.0% | $59.87 | — | SUB VTG SHS | 67079A102 |
| TNDM | TANDEM DIABETES CARE INC | 41,041 (+64.8%) | $2,429 (-16.3%) | 0.0% | $103.12 | -20.4% | COM NEW | 875372203 |
| GAP | GAP INC | 175,911 (+27.6%) | $1,488 (-24.1%) | 0.0% | $18.23 | -45.9% | COM | 364760108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,330 (+118.0%) | $876 (+115.2%) | 0.0% | $725.41 | -11.3% | CL A | 31946M103 |
| BKE | BUCKLE INC | 26,458 (+223.3%) | $740 (+172.1%) | 0.0% | $23.14 | -5.0% | COM | 118440106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 95,839 (+62.8%) | $2,489 (-15.8%) | 0.0% | $71.46 | -56.3% | COM CL A | 76954A103 |
| POWI | POWER INTEGRATIONS INC | 28,352 (+57.0%) | $2,157 (+27.3%) | 0.0% | $75.02 | +3.3% | COM | 739276103 |
| CDP | CORPORATE OFFICE PPTYS TR | 51,049 (+67.6%) | $1,339 (+52.9%) | 0.0% | $26.35 | — | SH BEN INT | 22002T108 |
| TWLO | TWILIO INC | 10,000 (+26.6%) | $850 (-35.1%) | 0.0% | $190.42 | -41.2% | Call | 90138F102 |
| AQN | ALGONQUIN PWR UTILS CORP | 189,154 (+41.9%) | $2,535 (+22.1%) | 0.0% | $11.61 | +1.7% | COM | 015857105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,111 (+243.2%) | $709 (+180.2%) | 0.0% | $48.87 | -7.8% | COM | 70932M107 |
| HCM | HUTCHMED CHINA LTD | 107,233 (+12.4%) | $1,355 (-24.9%) | 0.0% | $26.84 | — | SPONSORED ADS | 44842L103 |
| SMTC | SEMTECH CORP | 59,790 (+46.5%) | $3,314 (+15.7%) | 0.0% | $68.38 | -11.8% | COM | 816850101 |
| PSX | PHILLIPS 66 | 6,900 (+392.9%) | $570 (+363.4%) | 0.0% | $62.62 | +29.3% | Call | 718546104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 121,325 (+43.7%) | $2,616 (+20.6%) | 0.0% | $24.31 | — | COM | 29670E107 |
| EWBC | EAST WEST BANCORP INC | 38,029 (+4.4%) | $2,490 (-15.2%) | 0.0% | $65.11 | -0.7% | COM | 27579R104 |
| BWXT | BWX TECHNOLOGIES INC | 13,458 (+147.2%) | $742 (+150.7%) | 0.0% | $50.46 | -1.0% | COM | 05605H100 |
| QS | QUANTUMSCAPE CORP | 257,032 (+189.6%) | $2,230 (+24.8%) | 0.0% | $18.83 | -29.1% | COM CL A | 74767V109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,435,277 (+19.5%) | $53,991 (+0.8%) | 0.1% | $34.46 | +18.1% | COM | 101137107 |
| CIEN | CIENA CORP | 51,695 (+62.9%) | $2,382 (+22.5%) | 0.0% | $54.18 | -4.3% | COM NEW | 171779309 |
| NUHY | NUSHARES ETF TR | 194,683 (+2.3%) | $3,968 (-9.8%) | 0.0% | $24.31 | — | ESG HI TLD CRP | 67092P854 |
| IMKTA | INGLES MKTS INC | 40,680 (+17.0%) | $3,517 (+13.9%) | 0.0% | $82.38 | +6.8% | CL A | 457030104 |
| MSI | MOTOROLA SOLUTIONS INC | 146,933 (+16.5%) | $30,894 (+1.4%) | 0.0% | $158.37 | +31.8% | COM NEW | 620076307 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,121 (+191.8%) | $676 (+170.4%) | 0.0% | $50.79 | -2.5% | COM NEW | 19239V302 |
| UAA | UNDER ARMOUR INC | 748,149 (+92.1%) | $6,328 (-6.3%) | 0.0% | $16.07 | -23.7% | CL A | 904311107 |
| NEM | NEWMONT CORP | 210,700 (+39.5%) | $12,628 (+3.4%) | 0.0% | $41.13 | +53.8% | Call | 651639106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,840 (+206.7%) | $933 (+80.8%) | 0.0% | $36.36 | — | COM CL A | 848574109 |
| MMM | 3M CO | 8,000 (+90.5%) | $1,038 (+66.1%) | 0.0% | $115.57 | -9.0% | Put | 88579Y101 |
| — | INVITAE CORP | 76,359 (+3.3%) | $191 (-68.1%) | 0.0% | $20.22 | — | COM | 46185L103 |
| NTRS | NORTHERN TR CORP | 178,342 (+24.4%) | $17,435 (+2.4%) | 0.0% | $83.64 | +12.1% | COM | 665859104 |
| KMT | KENNAMETAL INC | 33,781 (+147.3%) | $787 (+100.3%) | 0.0% | $27.05 | -13.8% | COM | 489170100 |
| RNST | RENASANT CORP | 186,291 (+7.0%) | $5,434 (-6.7%) | 0.0% | $37.14 | -17.7% | COM | 75970E107 |
| — | CORNERSTONE BLDG BRANDS INC | 561,371 (+2.4%) | $13,725 (+2.9%) | 0.0% | $24.11 | — | COM | 21925D109 |
| THD | ISHARES INC | 69,003 (+4.6%) | $4,755 (-7.6%) | 0.0% | $80.93 | — | MSCI THAILND ETF | 464286624 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,280 (+106.8%) | $1,111 (+53.9%) | 0.0% | $104.82 | -3.6% | COM | 00790R104 |
| BJRI | BJS RESTAURANTS INC | 27,591 (+261.2%) | $606 (+179.3%) | 0.0% | $27.04 | -4.8% | COM | 09180C106 |
| CSX | CSX CORP | 369,300 (+34.8%) | $10,749 (+3.7%) | 0.0% | $26.98 | +14.7% | Call | 126408103 |
| BE | BLOOM ENERGY CORP | 50,853 (+2.3%) | $838 (-31.6%) | 0.0% | $23.49 | -22.0% | COM CL A | 093712107 |
| SOXX | ISHARES TR | 9,100 (+20.7%) | $3,198 (-10.6%) | 0.0% | $350.07 | — | ISHARES SEMICDTR | 464287523 |
| GPRO | GOPRO INC | 524,660 (+35.6%) | $2,917 (-11.6%) | 0.0% | $8.52 | -14.2% | CL A | 38268T103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,900 (+85.7%) | $1,118 (+51.5%) | 0.0% | $292.88 | — | S&P 500 TOP 50 | 46137V233 |
| BF/A | BROWN FORMAN CORP | 18,378 (+32.0%) | $1,250 (+42.7%) | 0.0% | $58.00 | +2.0% | CL A | 115637100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,898 (+220.5%) | $600 (+160.9%) | 0.0% | $64.07 | -0.9% | COM | G31249108 |
| ONEQ | FIDELITY COMWLTH TR | 32,470 (+2.1%) | $1,401 (-20.8%) | 0.0% | $79.21 | — | NASDAQ COMPSIT | 315912808 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,271 (+24.1%) | $4,596 (-7.4%) | 0.0% | $108.90 | — | CL A | 512816109 |
| — | AMC ENTMT HLDGS INC | 227,892 (+63.0%) | $3,107 (-10.5%) | 0.0% | $18.76 | — | CL A COM | 00165C104 |
| IVE | ISHARES TR | 38,942 (+6.5%) | $5,361 (-6.3%) | 0.0% | $123.75 | — | S&P 500 VAL ETF | 464287408 |
| ESGE | ISHARES INC | 100,781 (+2.3%) | $3,257 (-10.0%) | 0.0% | $37.40 | — | ESG AWR MSCI EM | 46434G863 |
| ATR | APTARGROUP INC | 18,380 (+42.1%) | $1,899 (+23.4%) | 0.0% | $110.34 | -5.9% | COM | 038336103 |
| BUSE | FIRST BUSEY CORP | 37,479 (+92.2%) | $859 (+72.1%) | 0.0% | $20.19 | -2.0% | COM NEW | 319383204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,962 (+100.5%) | $1,156 (+44.5%) | 0.0% | $57.28 | +1.2% | COM NEW | 054540208 |
| MXCT | MAXCYTE INC | 152,859 (+1.3%) | $708 (-33.5%) | 0.0% | $12.52 | -60.7% | COM | 57777K106 |
| SNX | TD SYNNEX CORPORATION | 14,474 (+57.7%) | $1,307 (+37.1%) | 0.0% | $82.69 | +14.0% | COM | 87162W100 |
| KTB | KONTOOR BRANDS INC | 21,273 (+147.2%) | $709 (+98.0%) | 0.0% | $43.22 | -10.1% | COM | 50050N103 |
| BYD | BOYD GAMING CORP | 46,466 (+16.7%) | $2,323 (-13.1%) | 0.0% | $55.00 | +1.2% | COM | 103304101 |
| OVV | OVINTIV INC | 40,713 (+55.3%) | $1,791 (+24.1%) | 0.0% | $34.02 | +51.5% | COM | 69047Q102 |
| — | CHARGEPOINT HOLDINGS INC | 58,656 (+152.7%) | $807 (+74.3%) | 0.0% | $15.97 | — | COM CL A | 15961R105 |
| COUR | COURSERA INC | 41,891 (+3.0%) | $594 (-36.7%) | 0.0% | $33.01 | -46.0% | COM | 22266M104 |
| — | OUTFRONT MEDIA INC | 124,666 (+99.2%) | $2,128 (+19.0%) | 0.0% | $20.59 | — | COM | 69007J106 |
| ASAN | ASANA INC | 15,909 (+3.1%) | $282 (-54.7%) | 0.0% | $90.38 | -72.2% | CL A | 04342Y104 |
| IT | GARTNER INC | 76,004 (+26.4%) | $18,385 (+1.9%) | 0.0% | $178.89 | +48.7% | COM | 366651107 |
| — | CATALENT INC | 163,091 (+5.7%) | $17,463 (+1.9%) | 0.0% | $95.35 | — | COM | 148806102 |
| — | BLUEPRINT MEDICINES CORP | 38,553 (+50.1%) | $1,990 (+20.2%) | 0.0% | $60.19 | — | COM | 09627Y109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,657 (+2.8%) | $794 (-29.6%) | 0.0% | $67.99 | — | COM | 65341D102 |
| XPO | XPO LOGISTICS INC | 38,540 (+28.7%) | $1,863 (-15.1%) | 0.0% | $38.91 | -18.3% | COM | 983793100 |
| VEEV | VEEVA SYS INC | 44,649 (+11.6%) | $8,854 (+3.9%) | 0.0% | $222.77 | -17.4% | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 122,212 (+7.0%) | $16,277 (+2.1%) | 0.0% | $64.96 | +109.7% | COM NEW | 16411R208 |
| — | VERINT SYS INC | 27,289 (+70.2%) | $1,152 (+39.1%) | 0.0% | $46.37 | — | COM | 92343X100 |
| — | BEACON ROOFING SUPPLY INC | 11,743 (+151.6%) | $608 (+114.1%) | 0.0% | $53.95 | — | COM | 073685109 |
| WMT | WALMART INC | 86,500 (+26.6%) | $10,535 (+3.2%) | 0.0% | $37.73 | +16.7% | Call | 931142103 |
| ANF | ABERCROMBIE & FITCH CO | 30,062 (+14.7%) | $520 (-38.2%) | 0.0% | $21.23 | +30.0% | CL A | 002896207 |
| CENX | CENTURY ALUM CO | 17,916 (+5.7%) | $132 (-70.9%) | 0.0% | $20.75 | -25.1% | COM | 156431108 |
| NEE | NEXTERA ENERGY INC | 23,700 (+33.9%) | $1,838 (+21.1%) | 0.0% | $62.74 | +9.7% | Call | 65339F101 |
| KRNT | KORNIT DIGITAL LTD | 8,704 (+23.1%) | $277 (-53.6%) | 0.0% | $97.16 | -45.5% | SHS | M6372Q113 |
| — | FLEETCOR TECHNOLOGIES INC | 83,371 (+16.6%) | $17,526 (-1.8%) | 0.0% | $246.22 | — | COM | 339041105 |
| TWLO | TWILIO INC | 477,119 (+96.5%) | $40,571 (+0.8%) | 0.1% | $190.42 | -41.2% | CL A | 90138F102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 76,449 (+90.8%) | $1,011 (+45.5%) | 0.0% | $15.63 | — | COM CL A | 720190206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 541,484 (+7.7%) | $114,344 (-0.3%) | 0.2% | $110.31 | +83.6% | COM | 053015103 |
| TRN | TRINITY INDS INC | 22,101 (+243.9%) | $534 (+139.5%) | 0.0% | $24.02 | -3.7% | COM | 896522109 |
| IMAX | IMAX CORP | 182,717 (+2.0%) | $3,119 (-9.0%) | 0.0% | $20.40 | -20.3% | COM | 45245E109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,667 (+73.4%) | $1,022 (+42.1%) | 0.0% | $146.68 | -12.3% | COM | 008252108 |
| FFIN | FIRST FINL BANKSHARES INC | 20,671 (+77.4%) | $818 (+58.2%) | 0.0% | $41.29 | -8.5% | COM | 32020R109 |
| PWR | QUANTA SVCS INC | 357,712 (+5.1%) | $44,543 (-0.7%) | 0.1% | $83.32 | +46.4% | COM | 74762E102 |
| RACE | FERRARI N V | 24,235 (+12.9%) | $4,428 (-6.3%) | 0.0% | $197.54 | +0.7% | COM | N3167Y103 |
| SLG | SL GREEN RLTY CORP | 30,845 (+46.3%) | $1,433 (-17.3%) | 0.0% | $70.89 | — | COM | 78440X887 |
| CCJ | CAMECO CORP | 55,000 (+10.0%) | $1,156 (-20.5%) | 0.0% | $15.48 | +61.4% | Call | 13321L108 |
| DOX | AMDOCS LTD | 10,227 (+50.2%) | $864 (+52.9%) | 0.0% | $70.38 | +8.1% | SHS | G02602103 |
| L | LOEWS CORP | 216,346 (+7.5%) | $12,825 (-2.2%) | 0.0% | $47.72 | +30.2% | COM | 540424108 |
| — | LIBERTY MEDIA CORP DEL | 57,186 (+47.6%) | $2,072 (+16.5%) | 0.0% | $42.06 | — | COM C SIRIUSXM | 531229607 |
| — | TRICON RESIDENTIAL INC | 58,842 (+5.9%) | $592 (-33.1%) | 0.0% | $14.89 | — | COM NPV | 89612W102 |
| HAL | HALLIBURTON CO | 916,225 (+18.9%) | $29,148 (-1.0%) | 0.0% | $30.18 | +14.3% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 116,598 (+32.7%) | $16,053 (-1.8%) | 0.0% | $159.14 | — | SBI CONS DISCR | 81369Y407 |
| — | THOMSON REUTERS CORP. | 105,075 (+2.9%) | $10,882 (-2.6%) | 0.0% | $87.48 | — | COM NEW | 884903709 |
| PAGP | PLAINS GP HLDGS L P | 105,414 (+51.5%) | $1,093 (+36.3%) | 0.0% | $13.62 | — | LTD PARTNR INT A | 72651A207 |
| — | GCP APPLIED TECHNOLOGIES INC | 450,601 (+2.1%) | $14,145 (+2.1%) | 0.0% | $31.44 | — | COM | 36164Y101 |
| SANM | SANMINA CORPORATION | 33,396 (+25.7%) | $1,369 (+26.3%) | 0.0% | $35.99 | +14.8% | COM | 801056102 |
| NOMD | NOMAD FOODS LTD | 81,621 (+37.7%) | $1,621 (+21.2%) | 0.0% | $24.56 | -17.6% | USD ORD SHS | G6564A105 |
| STC | STEWART INFORMATION SVCS COR | 22,304 (+62.0%) | $1,125 (+33.6%) | 0.0% | $61.25 | -12.4% | COM | 860372101 |
| — | ENLINK MIDSTREAM LLC | 67,714 (+119.6%) | $580 (+95.3%) | 0.0% | $7.76 | — | COM UNIT REP LTD | 29336T100 |
| WIX | WIX COM LTD | 84,740 (+65.9%) | $5,572 (+5.3%) | 0.0% | $157.08 | -53.4% | SHS | M98068105 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,825 (+207.2%) | $393 (+254.1%) | 0.0% | $13.16 | — | COM NEW | 268158201 |
| — | PLAYA HOTELS & RESORTS NV | 53,445 (+432.6%) | $367 (+312.4%) | 0.0% | $6.97 | — | SHS | N70544106 |
| TU | TELUS CORPORATION | 408,051 (+14.1%) | $9,075 (-3.0%) | 0.0% | $21.42 | +15.5% | COM | 87971M103 |
| NYT | NEW YORK TIMES CO | 25,368 (+19.2%) | $714 (-27.7%) | 0.0% | $45.15 | -23.3% | CL A | 650111107 |
| NBHC | NATIONAL BK HLDGS CORP | 73,032 (+16.5%) | $2,815 (+10.7%) | 0.0% | $36.82 | -4.8% | CL A | 633707104 |
| — | UMPQUA HLDGS CORP | 121,612 (+29.0%) | $2,056 (+15.2%) | 0.0% | $18.14 | — | COM | 904214103 |
| HELE | HELEN OF TROY LTD | 3,146 (+156.2%) | $512 (+111.6%) | 0.0% | $192.58 | -2.1% | COM | G4388N106 |
| CRM | SALESFORCE INC | 28,000 (+36.6%) | $4,621 (+6.2%) | 0.0% | $177.67 | -1.7% | Put | 79466L302 |
| THC | TENET HEALTHCARE CORP | 15,442 (+24.5%) | $813 (-24.7%) | 0.0% | $43.85 | +58.7% | COM NEW | 88033G407 |
| JCI | JOHNSON CTLS INTL PLC | 209,304 (+34.1%) | $10,132 (-2.6%) | 0.0% | $58.70 | -11.8% | SHS | G51502105 |
| BB | BLACKBERRY LTD | 173,918 (+7.2%) | $936 (-22.1%) | 0.0% | $9.81 | -39.5% | COM | 09228F103 |
| MRSH | MARSH & MCLENNAN COS INC | 560,858 (+9.8%) | $87,190 (-0.3%) | 0.1% | $96.90 | +56.6% | COM | 571748102 |
| SSRM | SSR MNG INC | 40,646 (+114.9%) | $680 (+63.1%) | 0.0% | $18.97 | +8.8% | COM | 784730103 |
| CSR | CENTERSPACE | 11,946 (+64.9%) | $976 (+36.1%) | 0.0% | $87.08 | — | COM | 15202L107 |
| EG | EVEREST RE GROUP LTD | 51,460 (+6.6%) | $14,434 (-1.8%) | 0.0% | $194.26 | +36.5% | COM | G3223R108 |
| — | APTIV PLC | 91,641 (+39.0%) | $8,186 (+3.2%) | 0.0% | $122.65 | — | SHS | G6095L109 |
| RAMP | LIVERAMP HLDGS INC | 19,242 (+199.0%) | $500 (+104.9%) | 0.0% | $36.03 | -17.6% | COM | 53815P108 |
| UPWK | UPWORK INC | 37,800 (+71.8%) | $770 (+49.5%) | 0.0% | $48.14 | -59.2% | Put | 91688F104 |
| PHM | PULTE GROUP INC | 820,532 (+5.7%) | $32,540 (-0.8%) | 0.0% | $36.74 | +10.8% | COM | 745867101 |
| ONB | OLD NATL BANCORP IND | 58,196 (+57.0%) | $865 (+41.6%) | 0.0% | $17.09 | -9.9% | COM | 680033107 |
| EXEL | EXELIXIS INC | 41,902 (+52.3%) | $878 (+40.5%) | 0.0% | $20.77 | -0.8% | COM | 30161Q104 |
| KSA | ISHARES TR | 21,000 (+61.5%) | $869 (+40.8%) | 0.0% | $45.15 | — | MSCI SAUDI ARBIA | 46434V423 |
| SRNE | SORRENTO THERAPEUTICS INC | 160,733 (+410.3%) | $326 (+334.7%) | 0.0% | $2.75 | -37.0% | COM NEW | 83587F202 |
| FELE | FRANKLIN ELEC INC | 27,459 (+1.9%) | $2,020 (-10.9%) | 0.0% | $67.79 | +5.2% | COM | 353514102 |
| ADI | ANALOG DEVICES INC | 437,832 (+12.3%) | $64,497 (-0.4%) | 0.1% | $134.81 | +9.5% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 41,247 (+5.3%) | $4,595 (+5.7%) | 0.0% | $72.95 | — | ADR | 670100205 |
| — | AMEDISYS INC | 20,143 (+46.0%) | $2,141 (-10.3%) | 0.0% | $153.41 | — | COM | 023436108 |
| IP | INTERNATIONAL PAPER CO | 424,084 (+8.2%) | $17,932 (-1.3%) | 0.0% | $35.04 | +12.2% | COM | 460146103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 70,920 (+27.2%) | $1,926 (+14.6%) | 0.0% | $30.91 | -7.7% | COM | 89214P109 |
| BY | BYLINE BANCORP INC | 19,247 (+141.4%) | $458 (+114.0%) | 0.0% | $23.92 | -4.9% | COM | 124411109 |
| BZ | KANZHUN LIMITED | 99,201 (+4.6%) | $2,606 (+10.3%) | 0.0% | $30.84 | — | SPONSORED ADS | 48553T106 |
| — | PRIMO WATER CORPORATION | 59,931 (+54.2%) | $797 (+43.3%) | 0.0% | $14.34 | — | COM | 74167P108 |
| UIS | UNISYS CORP | 26,446 (+3.4%) | $315 (-43.3%) | 0.0% | $16.22 | -13.1% | COM NEW | 909214306 |
| PNR | PENTAIR PLC | 76,019 (+12.4%) | $3,489 (-6.4%) | 0.0% | $48.39 | -1.3% | SHS | G7S00T104 |
| PAM | PAMPA ENERGIA S A | 56,944 (+41.2%) | $1,190 (+24.9%) | 0.0% | $15.22 | — | SPONS ADR LVL I | 697660207 |
| — | TUPPERWARE BRANDS CORP | 23,734 (+21.2%) | $154 (-60.2%) | 0.0% | $13.69 | — | COM | 899896104 |
| ICL | ICL GROUP LTD | 94,422 (+4.6%) | $852 (-21.3%) | 0.0% | $5.81 | +90.3% | SHS | M53213100 |
| NGVT | INGEVITY CORP | 16,107 (+33.1%) | $1,015 (+29.0%) | 0.0% | $71.56 | -8.9% | COM | 45688C107 |
| RERE | ATRENEW INC | 523,502 (+2.9%) | $1,561 (-12.5%) | 0.0% | $5.01 | — | SPONSORED ADS | 00138L108 |
| BSBR | BANCO SANTANDER BRASIL S A | 115,718 (+4.0%) | $635 (-25.9%) | 0.0% | $6.68 | — | ADS REP 1 UNIT | 05967A107 |
| NWS | NEWS CORP NEW | 173,935 (+34.1%) | $2,753 (-7.4%) | 0.0% | $13.86 | +30.3% | CL B | 65249B208 |
| MASI | MASIMO CORP | 52,842 (+8.5%) | $6,951 (-3.0%) | 0.0% | $210.50 | -36.4% | COM | 574795100 |
| HSTM | HEALTHSTREAM INC | 21,423 (+73.7%) | $463 (+87.4%) | 0.0% | $21.48 | -7.2% | COM | 42222N103 |
| — | FUELCELL ENERGY INC | 123,148 (+7.2%) | $459 (-31.9%) | 0.0% | $9.04 | — | COM | 35952H601 |
| TREE | LENDINGTREE INC NEW | 5,014 (+38.9%) | $220 (-49.4%) | 0.0% | $139.81 | — | COM | 52603B107 |
| WING | WINGSTOP INC | 9,137 (+131.3%) | $689 (+44.4%) | 0.0% | $112.94 | -22.9% | COM | 974155103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,261 (+141.1%) | $587 (+56.5%) | 0.0% | $53.72 | +9.3% | SHS | M9T951109 |
| RLJ | RLJ LODGING TR | 51,237 (+101.5%) | $571 (+59.1%) | 0.0% | $12.74 | — | COM | 74965L101 |
| — | VIMEO INC | 58,416 (+392.9%) | $352 (+146.2%) | 0.0% | $8.40 | — | COMMON STOCK | 92719V100 |
| NMIH | NMI HLDGS INC | 65,884 (+53.0%) | $1,104 (+23.1%) | 0.0% | $21.48 | -15.4% | CL A | 629209305 |
| ULCC | FRONTIER GROUP HLDGS INC | 87,927 (+59.0%) | $834 (+33.0%) | 0.0% | $11.65 | -13.2% | COM | 35909R108 |
| MTW | MANITOWOC CO INC | 56,901 (+7.2%) | $598 (-25.7%) | 0.0% | $18.35 | -31.7% | COM NEW | 563571405 |
| — | RPT REALTY | 79,671 (+11.7%) | $786 (-20.7%) | 0.0% | $10.30 | — | SH BEN INT | 74971D101 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,933 (+86.5%) | $487 (+72.7%) | 0.0% | $33.63 | — | SHS | G0751N103 |
| ADV | ADVANTAGE SOLUTIONS INC | 95,751 (+284.9%) | $363 (+128.3%) | 0.0% | $5.90 | -18.1% | COM CL A | 00791N102 |
| — | LAREDO PETROLEUM INC | 8,825 (+75.7%) | $616 (+49.2%) | 0.0% | $76.88 | — | COM | 516806205 |
| DLTR | DOLLAR TREE INC | 5,900 (+31.1%) | $922 (+27.9%) | 0.0% | $102.49 | +54.6% | Call | 256746108 |
| EIDO | ISHARES TR | 191,206 (+5.6%) | $4,280 (-4.5%) | 0.0% | $20.76 | — | MSCI INDONIA ETF | 46429B309 |
| SBCF | SEACOAST BKG CORP FLA | 24,326 (+41.6%) | $810 (+32.8%) | 0.0% | $35.46 | -5.8% | COM NEW | 811707801 |
| FIX | COMFORT SYS USA INC | 7,749 (+56.2%) | $644 (+44.7%) | 0.0% | $64.89 | +30.5% | COM | 199908104 |
| PODD | INSULET CORP | 23,410 (+17.2%) | $5,119 (-3.7%) | 0.0% | $210.33 | +8.1% | COM | 45784P101 |
| PICK | ISHARES INC | 13,700 (+140.4%) | $488 (+67.1%) | 0.0% | $42.11 | — | MSCI GBL ETF NEW | 46434G848 |
| — | LIVENT CORP | 32,695 (+60.2%) | $738 (+35.9%) | 0.0% | $25.09 | — | COM | 53814L108 |
| — | ISTAR INC | 21,138 (+3.6%) | $292 (-39.9%) | 0.0% | $23.08 | — | COM | 45031U101 |
| DUOL | DUOLINGO INC | 10,711 (+33.2%) | $961 (+24.6%) | 0.0% | $89.82 | -1.7% | CL A COM | 26603R106 |
| STM | STMICROELECTRONICS N V | 13,808 (+143.4%) | $435 (+76.8%) | 0.0% | $36.14 | — | NY REGISTRY | 861012102 |
| OCFC | OCEANFIRST FINL CORP | 53,042 (+29.8%) | $1,017 (+22.7%) | 0.0% | $15.06 | +6.8% | COM | 675234108 |
| — | OUSTER INC | 70,590 (+5.4%) | $115 (-61.9%) | 0.0% | $6.58 | — | COM | 68989M103 |
| MDLZ | MONDELEZ INTL INC | 46,700 (+8.1%) | $2,907 (+6.8%) | 0.0% | $40.06 | +42.9% | Call | 609207105 |
| CLNE | CLEAN ENERGY FUELS CORP | 58,055 (+3.9%) | $260 (-41.6%) | 0.0% | $8.70 | -33.4% | COM | 184499101 |
| SHOO | MADDEN STEVEN LTD | 32,613 (+3.3%) | $1,055 (-14.7%) | 0.0% | $38.72 | -10.4% | COM | 556269108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,851 (+50.3%) | $595 (+43.4%) | 0.0% | $33.95 | +40.3% | SHS NEW | M87915274 |
| — | PARAMOUNT GROUP INC | 123,350 (+87.1%) | $899 (+24.9%) | 0.0% | $9.58 | — | COM | 69924R108 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,976 (+89.4%) | $423 (+73.4%) | 0.0% | $57.16 | -6.2% | COM | 88224Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,389 (+3.0%) | $947 (-15.8%) | 0.0% | $80.77 | — | COM | 78377T107 |
| FBNC | FIRST BANCORP N C | 34,733 (+39.2%) | $1,225 (+16.7%) | 0.0% | $39.95 | -14.4% | COM | 318910106 |
| — | MATTERPORT INC | 202,368 (+79.2%) | $742 (-19.0%) | 0.0% | $7.76 | — | COM CL A | 577096100 |
| MTH | MERITAGE HOMES CORP | 9,733 (+44.5%) | $710 (+31.7%) | 0.0% | $44.16 | -9.6% | COM | 59001A102 |
| GDEN | GOLDEN ENTMT INC | 13,170 (+124.4%) | $519 (+49.1%) | 0.0% | $43.43 | -3.8% | COM | 381013101 |
| RWT | REDWOOD TR INC | 93,204 (+10.7%) | $722 (-19.0%) | 0.0% | $10.71 | — | COM | 758075402 |
| MPT | MEDICAL PPTYS TRUST INC | 507,158 (+35.9%) | $7,771 (-2.1%) | 0.0% | $18.66 | — | COM | 58463J304 |
| HEI | HEICO CORP NEW | 33,699 (+13.1%) | $4,423 (-3.6%) | 0.0% | $134.44 | +4.8% | COM | 422806109 |
| IHRT | IHEARTMEDIA INC | 111,746 (+102.4%) | $894 (-15.6%) | 0.0% | $16.90 | -20.2% | COM CL A | 45174J509 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,610 (+67.2%) | $414 (+65.6%) | 0.0% | $37.85 | -0.1% | CL A | 78351F107 |
| SMP | STANDARD MTR PRODS INC | 14,538 (+28.0%) | $656 (+33.1%) | 0.0% | $45.72 | -9.1% | COM | 853666105 |
| EQH | EQUITABLE HLDGS INC | 208,696 (+23.2%) | $5,480 (+3.0%) | 0.0% | $27.84 | -5.1% | COM | 29452E101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,891 (+42.9%) | $1,670 (+10.7%) | 0.0% | $61.55 | -16.2% | COM | 55405Y100 |
| — | FRONTIER COMMUNICATIONS PARE | 26,312 (+62.1%) | $611 (+35.8%) | 0.0% | $27.09 | — | COM | 35909D109 |
| FSLY | FASTLY INC | 33,538 (+6.8%) | $390 (-29.2%) | 0.0% | $65.20 | -78.4% | CL A | 31188V100 |
| — | HAWAIIAN HOLDINGS INC | 35,375 (+6.0%) | $502 (-24.2%) | 0.0% | $18.28 | — | COM | 419879101 |
| — | VISTA OUTDOOR INC | 20,898 (+77.1%) | $584 (+37.1%) | 0.0% | $31.59 | — | COM | 928377100 |
| IVT | INVENTRUST PPTYS CORP | 16,647 (+85.4%) | $431 (+56.2%) | 0.0% | $26.72 | — | COM NEW | 46124J201 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22,757 (+111.9%) | $969 (+18.9%) | 0.0% | $58.26 | — | COM SB VTG SHS A | 11275Q107 |
| — | GMS INC | 17,192 (+40.1%) | $773 (+24.9%) | 0.0% | $49.45 | — | COM | 36251C103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 366,087 (+32.0%) | $739 (-17.2%) | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| NTNX | NUTANIX INC | 59,384 (+59.2%) | $867 (-15.0%) | 0.0% | $29.83 | -30.2% | CL A | 67059N108 |
| OLED | UNIVERSAL DISPLAY CORP | 6,583 (+36.6%) | $672 (-18.1%) | 0.0% | $177.75 | -30.4% | COM | 91347P105 |
| ESRT | EMPIRE ST RLTY TR INC | 78,822 (+90.7%) | $556 (+36.6%) | 0.0% | $8.69 | — | CL A | 292104106 |
| ECPG | ENCORE CAP GROUP INC | 6,488 (+78.1%) | $377 (+65.4%) | 0.0% | $56.21 | +5.3% | COM | 292554102 |
| FE | FIRSTENERGY CORP | 487,137 (+18.4%) | $18,723 (-0.8%) | 0.0% | $29.59 | +24.2% | COM | 337932107 |
| CHWY | CHEWY INC | 24,901 (+44.0%) | $873 (+20.4%) | 0.0% | $65.54 | -51.1% | CL A | 16679L109 |
| ACA | ARCOSA INC | 16,544 (+3.6%) | $766 (-16.0%) | 0.0% | $51.00 | +1.7% | COM | 039653100 |
| TXG | 10X GENOMICS INC | 7,235 (+15.9%) | $331 (-30.3%) | 0.0% | $149.69 | -65.3% | CL A COM | 88025U109 |
| IQ | IQIYI INC | 804,147 (+14.2%) | $3,367 (+4.4%) | 0.0% | $12.57 | — | SPONSORED ADS | 46267X108 |
| RGLD | ROYAL GOLD INC | 10,859 (+50.9%) | $1,170 (+13.9%) | 0.0% | $108.53 | +13.9% | COM | 780287108 |
| GOOS | CANADA GOOSE HLDGS INC | 88,052 (+36.5%) | $1,596 (-8.2%) | 0.0% | $30.85 | -31.6% | SHS SUB VTG | 135086106 |
| AVD | AMERICAN VANGUARD CORP | 16,566 (+48.1%) | $369 (+62.6%) | 0.0% | $17.97 | +22.3% | COM | 030371108 |
| UFPI | UFP INDUSTRIES INC | 23,611 (+5.4%) | $1,621 (-8.0%) | 0.0% | $81.84 | -7.9% | COM | 90278Q108 |
| CBL | CBL & ASSOC PPTYS INC | 16,196 (+126.1%) | $376 (+60.0%) | 0.0% | $27.46 | — | COMMON STOCK | 124830878 |
| LPRO | OPEN LENDING CORP | 21,394 (+11.9%) | $221 (-39.0%) | 0.0% | $24.67 | -45.7% | COM CL A | 68373J104 |
| — | SAFEHOLD INC | 7,220 (+2.2%) | $256 (-35.4%) | 0.0% | $68.35 | — | COM | 78645L100 |
| SJM | SMUCKER J M CO | 92,921 (+5.3%) | $12,069 (+1.2%) | 0.0% | $94.97 | +24.0% | COM NEW | 832696405 |
| BDN | BRANDYWINE RLTY TR | 81,314 (+78.6%) | $787 (+21.1%) | 0.0% | $11.92 | — | SH BEN INT NEW | 105368203 |
| MAR | MARRIOTT INTL INC NEW | 8,200 (+13.9%) | $1,129 (-10.8%) | 0.0% | $120.38 | +32.5% | Call | 571903202 |
| — | SPARTANNASH CO | 19,339 (+43.0%) | $589 (+29.2%) | 0.0% | $22.97 | — | COM | 847215100 |
| NMRK | NEWMARK GROUP INC | 25,155 (+7.5%) | $243 (-35.4%) | 0.0% | $9.26 | +19.8% | CL A | 65158N102 |
| ITRI | ITRON INC | 20,244 (+22.7%) | $1,001 (+15.1%) | 0.0% | $69.58 | -28.7% | COM | 465741106 |
| HTO | SJW GROUP | 12,229 (+35.8%) | $765 (+20.7%) | 0.0% | $67.19 | -7.9% | COM | 784305104 |
| — | TOTALENERGIES SE | 8,952 (+32.9%) | $471 (+38.5%) | 0.0% | $48.21 | — | SPONSORED ADS | 89151E109 |
| IMVT | IMMUNOVANT INC | 122,420 (+11.4%) | $486 (-21.0%) | 0.0% | $8.13 | -46.9% | COM | 45258J102 |
| AAT | AMERICAN ASSETS TR INC | 50,446 (+18.3%) | $1,507 (-7.8%) | 0.0% | $30.84 | — | COM | 024013104 |
| HFWA | HERITAGE FINL CORP WASH | 89,895 (+4.9%) | $2,275 (+5.9%) | 0.0% | $24.91 | +0.1% | COM | 42722X106 |
| — | VERITEX HLDGS INC | 15,210 (+3.1%) | $445 (-22.2%) | 0.0% | $39.41 | — | COM | 923451108 |
| ILMN | ILLUMINA INC | 4,200 (+61.5%) | $782 (-13.9%) | 0.0% | $273.47 | -6.6% | Call | 452327109 |
| CWEN/A | CLEARWAY ENERGY INC | 11,046 (+62.9%) | $353 (+55.5%) | 0.0% | $24.99 | +0.4% | CL A | 18539C105 |
| NVRI | HARSCO CORP | 27,712 (+4.4%) | $195 (-39.3%) | 0.0% | $18.20 | -50.5% | COM | 415864107 |
| VIV | TELEFONICA BRASIL SA | 66,831 (+3.0%) | $605 (-17.1%) | 0.0% | $9.04 | — | NEW ADR | 87936R205 |
| XHR | XENIA HOTELS & RESORTS INC | 38,740 (+8.6%) | $568 (-18.0%) | 0.0% | $18.00 | — | COM | 984017103 |
| ARKK | ARK ETF TR | 10,885 (+130.4%) | $439 (+39.8%) | 0.0% | $74.39 | — | INNOVATION ETF | 00214Q104 |
| — | APPHARVEST INC | 92,471 (+11.3%) | $322 (-28.0%) | 0.0% | $5.19 | — | COM | 03783T103 |
| SSP | SCRIPPS E W CO OHIO | 17,240 (+5.8%) | $216 (-36.7%) | 0.0% | $13.89 | -13.5% | CL A NEW | 811054402 |
| USIG | ISHARES TR | 125,240 (+5.9%) | $6,383 (-1.9%) | 0.0% | $58.16 | — | USD INV GRDE ETF | 464288620 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,734 (+102.5%) | $369 (+47.6%) | 0.0% | $25.10 | -4.9% | COM | 01749D105 |
| — | PACIFIC PREMIER BANCORP | 104,093 (+26.5%) | $3,056 (+4.0%) | 0.0% | $37.83 | — | COM | 69478X105 |
| INCY | INCYTE CORP | 385,107 (+4.1%) | $29,347 (-0.4%) | 0.0% | $82.82 | -8.3% | COM | 45337C102 |
| — | ENDEAVOR GROUP HLDGS INC | 21,527 (+174.3%) | $443 (+35.9%) | 0.0% | $28.22 | — | CL A COM | 29260Y109 |
| ECVT | ECOVYST INC | 44,393 (+60.9%) | $438 (+36.4%) | 0.0% | $10.45 | -0.6% | COM | 27923Q109 |
| FTNT | FORTINET INC | 619,340 (+498.2%) | $35,325 (-0.3%) | 0.0% | $53.16 | +11.7% | COM | 34959E109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,337 (+9.5%) | $406 (-22.2%) | 0.0% | $250.11 | -35.4% | COM | 92828Q109 |
| KBE | SPDR SER TR | 8,336 (+74.9%) | $368 (+46.0%) | 0.0% | $49.32 | — | S&P BK ETF | 78464A797 |
| KHC | KRAFT HEINZ CO | 54,800 (+8.7%) | $2,103 (+5.6%) | 0.0% | $37.21 | -9.8% | Call | 500754106 |
| — | M D C HLDGS INC | 43,571 (+10.9%) | $1,402 (-7.3%) | 0.0% | $44.08 | — | COM | 552676108 |
| PLYM | PLYMOUTH INDL REIT INC | 42,257 (+33.0%) | $742 (-12.8%) | 0.0% | $19.27 | — | COM | 729640102 |
| ROST | ROSS STORES INC | 8,700 (+52.6%) | $625 (+21.1%) | 0.0% | $90.98 | -6.1% | Call | 778296103 |
| — | DIEBOLD NIXDORF INC | 65,906 (+73.1%) | $149 (-42.0%) | 0.0% | $5.70 | — | COM STK | 253651103 |
| RDNT | RADNET INC | 26,435 (+4.8%) | $462 (-18.7%) | 0.0% | $21.77 | -10.6% | COM | 750491102 |
| CHEF | CHEFS WHSE INC | 10,672 (+10.7%) | $416 (+34.2%) | 0.0% | $31.79 | +10.5% | COM | 163086101 |
| — | BROADMARK RLTY CAP INC | 57,365 (+77.9%) | $386 (+37.9%) | 0.0% | $8.19 | — | COM | 11135B100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 48,556 (+8.1%) | $51 (-67.1%) | 0.0% | $2.71 | -22.7% | COM | 18453H106 |
| FTI | TECHNIPFMC PLC | 151,374 (+5.4%) | $1,029 (-9.0%) | 0.0% | $11.10 | -32.6% | COM | G87110105 |
| MMSI | MERIT MED SYS INC | 12,278 (+45.0%) | $670 (+18.0%) | 0.0% | $60.65 | +0.6% | COM | 589889104 |
| — | BED BATH & BEYOND INC | 27,677 (+160.4%) | $138 (-42.3%) | 0.0% | $11.71 | — | COM | 075896100 |
| ADUS | ADDUS HOMECARE CORP | 36,861 (+15.7%) | $3,075 (+3.4%) | 0.0% | $85.30 | -1.7% | COM | 006739106 |
| — | HEARTLAND FINL USA INC | 20,463 (+30.3%) | $853 (+13.0%) | 0.0% | $42.07 | — | COM | 42234Q102 |
| MNRO | MONRO INC | 9,964 (+31.4%) | $432 (+29.3%) | 0.0% | $51.96 | -14.0% | COM | 610236101 |
| OPITQ | OFFICE PPTYS INCOME TR | 26,167 (+9.6%) | $526 (-15.0%) | 0.0% | $24.67 | — | COM SHS BEN INT | 67623C109 |
| SGMO | SANGAMO THERAPEUTICS INC | 45,238 (+184.3%) | $187 (+98.9%) | 0.0% | $4.89 | -11.7% | COM | 800677106 |
| LPX | LOUISIANA PAC CORP | 28,614 (+27.6%) | $1,511 (+6.4%) | 0.0% | $51.82 | +23.8% | COM | 546347105 |
| MOO | VANECK ETF TRUST | 4,200 (+61.5%) | $363 (+33.5%) | 0.0% | $97.69 | — | AGRIBUSINESS ETF | 92189F700 |
| CRAI | CRA INTL INC | 3,930 (+29.3%) | $351 (+35.0%) | 0.0% | $91.62 | -12.4% | COM | 12618T105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,641 (+59.9%) | $264 (+52.6%) | 0.0% | $13.84 | — | COMMON STOCK | 35243J101 |
| — | CHICOS FAS INC | 47,218 (+51.6%) | $238 (+60.8%) | 0.0% | $5.05 | — | COM | 168615102 |
| APP | APPLOVIN CORP | 11,652 (+28.7%) | $412 (-17.8%) | 0.0% | $58.40 | -31.2% | COM CL A | 03831W108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,855 (+52.1%) | $354 (+33.6%) | 0.0% | $80.67 | -5.3% | COM | 800422107 |
| SOFI | SOFI TECHNOLOGIES INC | 136,605 (+57.1%) | $735 (-10.7%) | 0.0% | $13.78 | -51.0% | COM | 83406F102 |
| — | NEXTGEN HEALTHCARE INC | 31,921 (+42.3%) | $558 (+18.7%) | 0.0% | $18.36 | — | COM | 65343C102 |
| — | DUCKHORN PORTFOLIO INC | 21,609 (+6.5%) | $462 (+23.2%) | 0.0% | $21.22 | — | COM | 26414D106 |
| — | AURORA CANNABIS INC | 34,984 (+3.5%) | $46 (-65.4%) | 0.0% | $9.10 | — | COM | 05156X884 |
| CHRS | COHERUS BIOSCIENCES INC | 49,358 (+44.5%) | $363 (-19.2%) | 0.0% | $11.48 | -24.2% | COM | 19249H103 |
| — | HANGER INC | 20,230 (+85.8%) | $285 (+43.2%) | 0.0% | $16.34 | — | COM NEW | 41043F208 |
| XLI | SELECT SECTOR SPDR TR | 13,200 (+10.9%) | $1,154 (-6.9%) | 0.0% | $101.27 | — | Call | 81369Y704 |
| QTWO | Q2 HLDGS INC | 22,166 (+78.2%) | $853 (+10.9%) | 0.0% | $57.31 | -15.2% | COM | 74736L109 |
| DLB | DOLBY LABORATORIES INC | 8,941 (+25.2%) | $643 (+14.6%) | 0.0% | $75.64 | -5.9% | COM CL A | 25659T107 |
| ENVA | ENOVA INTL INC | 10,591 (+4.3%) | $307 (-21.1%) | 0.0% | $36.73 | -9.9% | COM | 29357K103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64,390 (+5.9%) | $2,410 (-3.3%) | 0.0% | $38.76 | +0.5% | COM | 84470P109 |
| CIVI | CIVITAS RESOURCES INC | 24,566 (+22.1%) | $1,307 (+6.6%) | 0.0% | $38.80 | +20.8% | COM NEW | 17888H103 |
| MLR | MILLER INDS INC TENN | 18,869 (+5.5%) | $429 (-15.7%) | 0.0% | $31.34 | -24.5% | COM NEW | 600551204 |
| TWI | TITAN INTL INC ILL | 15,635 (+49.6%) | $236 (+51.3%) | 0.0% | $13.17 | +22.6% | COM | 88830M102 |
| — | BROOKFIELD RENEWABLE CORP | 80,917 (+26.2%) | $2,887 (+2.8%) | 0.0% | $50.89 | — | CL A SUB VTG | 11284V105 |
| OBK | ORIGIN BANCORP INC | 25,851 (+1.5%) | $1,004 (-7.2%) | 0.0% | $42.71 | -7.8% | COM | 68621T102 |
| KWR | QUAKER HOUGHTON | 3,557 (+3.1%) | $531 (-12.7%) | 0.0% | $230.57 | -32.9% | COM | 747316107 |
| ALTO | ALTO INGREDIENTS INC | 30,058 (+11.2%) | $111 (-41.0%) | 0.0% | $5.56 | -6.1% | COM | 021513106 |
| HCA | HCA HEALTHCARE INC | 1,800 (+100.0%) | $304 (+33.3%) | 0.0% | $113.85 | +82.8% | Call | 40412C101 |
| MTX | MINERALS TECHNOLOGIES INC | 8,872 (+26.9%) | $542 (+16.1%) | 0.0% | $68.66 | -8.9% | COM | 603158106 |
| ATRC | ATRICURE INC | 17,325 (+80.2%) | $705 (+11.7%) | 0.0% | $59.65 | -20.6% | COM | 04963C209 |
| AZZ | AZZ INC | 12,384 (+39.2%) | $504 (+17.2%) | 0.0% | $47.56 | -9.8% | COM | 002474104 |
| — | SUMO LOGIC INC | 43,199 (+101.3%) | $323 (+29.2%) | 0.0% | $10.38 | — | COM | 86646P103 |
| FATE | FATE THERAPEUTICS INC | 10,474 (+25.6%) | $258 (-22.1%) | 0.0% | $36.46 | -24.3% | COM | 31189P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,951 (+41.7%) | $2,226 (+3.3%) | 0.0% | $140.12 | +0.4% | COM | 57164Y107 |
| NSIT | INSIGHT ENTERPRISES INC | 8,683 (+13.4%) | $752 (-8.7%) | 0.0% | $86.17 | +13.3% | COM | 45765U103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 135,168 (+108.7%) | $642 (+12.6%) | 0.0% | $12.78 | -46.7% | COM | 683712103 |
| STRA | STRATEGIC ED INC | 8,105 (+8.8%) | $574 (+14.3%) | 0.0% | $58.77 | +1.7% | COM | 86272C103 |
| REAL | THE REALREAL INC | 16,524 (+10.4%) | $42 (-63.2%) | 0.0% | $13.29 | -66.5% | COM | 88339P101 |
| SVC | SERVICE PPTYS TR | 91,963 (+47.6%) | $485 (-12.8%) | 0.0% | $8.07 | — | COM SH BEN INT | 81761L102 |
| RGEN | REPLIGEN CORP | 2,756 (+38.9%) | $448 (+18.8%) | 0.0% | $216.54 | -27.0% | COM | 759916109 |
| CNOB | CONNECTONE BANCORP INC | 19,335 (+53.0%) | $475 (+17.3%) | 0.0% | $25.52 | -3.3% | COM | 20786W107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,918 (+6.9%) | $288 (-19.3%) | 0.0% | $14.36 | -19.1% | ORDINARY SHARES | G25457105 |
| EVR | EVERCORE INC | 16,114 (+25.4%) | $1,514 (+4.7%) | 0.0% | $95.56 | +4.2% | CLASS A | 29977A105 |
| URBN | URBAN OUTFITTERS INC | 42,524 (+46.1%) | $801 (+9.3%) | 0.0% | $24.20 | -6.3% | COM | 917047102 |
| GATX | GATX CORP | 6,581 (+46.4%) | $625 (+12.2%) | 0.0% | $101.39 | -1.4% | COM | 361448103 |
| NULV | NUSHARES ETF TR | 72,390 (+10.9%) | $2,416 (-2.7%) | 0.0% | $38.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| PLOW | DOUGLAS DYNAMICS INC | 14,298 (+46.2%) | $410 (+19.5%) | 0.0% | $35.13 | -11.5% | COM | 25960R105 |
| — | LIONS GATE ENTMNT CORP | 14,068 (+15.5%) | $131 (-33.8%) | 0.0% | $11.24 | — | CL A VTG | 535919401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 416,079 (+22.1%) | $3,155 (-2.0%) | 0.0% | $11.47 | — | SPONSORED ADS | 881624209 |
| — | ENCORE WIRE CORP | 7,774 (+19.6%) | $815 (+8.8%) | 0.0% | $89.53 | — | COM | 292562105 |
| TIMB | TIM S A | 39,861 (+5.0%) | $484 (-12.0%) | 0.0% | $13.02 | — | SPONSORED ADR | 88706T108 |
| ROIV | ROIVANT SCIENCES LTD | 32,367 (+120.4%) | $137 (+93.0%) | 0.0% | $5.78 | -31.4% | SHS | G76279101 |
| — | WELBILT INC | 200,554 (+1.1%) | $4,775 (+1.4%) | 0.0% | $23.73 | — | COM | 949090104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 67,277 (+24.6%) | $865 (+8.1%) | 0.0% | $15.12 | — | COM | 04208T108 |
| SAH | SONIC AUTOMOTIVE INC | 14,005 (+33.5%) | $515 (+14.4%) | 0.0% | $48.18 | -10.9% | CL A | 83545G102 |
| AVNT | AVIENT CORPORATION | 13,282 (+38.7%) | $530 (+13.7%) | 0.0% | $44.41 | -3.6% | COM | 05368V106 |
| KREF | KKR REAL ESTATE FIN TR INC | 28,426 (+35.6%) | $497 (+14.8%) | 0.0% | $19.83 | — | COM | 48251K100 |
| XOP | SPDR SER TR | 49,202 (+15.3%) | $5,918 (+1.1%) | 0.0% | $79.99 | — | S&P OILGAS EXP | 78468R556 |
| MOG/A | MOOG INC | 11,287 (+20.4%) | $894 (+7.6%) | 0.0% | $78.36 | +0.2% | CL A | 615394202 |
| IAC | IAC INTERACTIVECORP NEW | 15,766 (+25.4%) | $1,210 (-4.8%) | 0.0% | $116.44 | -39.4% | COM NEW | 44891N208 |
| ACH | OWENS & MINOR INC NEW | 32,690 (+49.7%) | $1,041 (+6.2%) | 0.0% | $40.71 | -11.0% | COM | 690732102 |
| TDAY | GANNETT CO INC | 89,170 (+28.2%) | $258 (-19.1%) | 0.0% | $4.90 | -22.4% | COM | 36472T109 |
| — | E2OPEN PARENT HOLDINGS INC | 21,618 (+75.9%) | $170 (+56.0%) | 0.0% | $9.84 | — | COM CL A | 29788T103 |
| RMR | RMR GROUP INC | 15,088 (+27.6%) | $432 (+16.1%) | 0.0% | $22.37 | -5.2% | CL A | 74967R106 |
| TENB | TENABLE HLDGS INC | 6,550 (+5.9%) | $297 (-16.8%) | 0.0% | $45.31 | +13.7% | COM | 88025T102 |
| DAKT | DAKTRONICS INC | 64,847 (+86.2%) | $194 (+44.8%) | 0.0% | $4.87 | -31.4% | COM | 234264109 |
| LAUR | LAUREATE EDUCATION INC | 66,417 (+13.3%) | $763 (+8.4%) | 0.0% | $13.09 | -9.4% | COMMON STOCK | 518613203 |
| LNN | LINDSAY CORP | 4,925 (+29.7%) | $662 (+9.8%) | 0.0% | $139.40 | -8.8% | COM | 535555106 |
| JELD | JELD-WEN HLDG INC | 20,273 (+17.5%) | $294 (-16.7%) | 0.0% | $23.66 | -23.2% | COM | 47580P103 |
| — | XPERI HOLDING CORP | 396,450 (+19.6%) | $5,776 (+1.0%) | 0.0% | $18.12 | — | COM | 98390M103 |
| CSV | CARRIAGE SVCS INC | 10,526 (+58.5%) | $414 (+16.3%) | 0.0% | $46.53 | -12.2% | COM | 143905107 |
| — | REVANCE THERAPEUTICS INC | 88,773 (+47.7%) | $1,229 (+4.8%) | 0.0% | $23.33 | — | COM | 761330109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,500 (+20.2%) | $726 (-7.0%) | 0.0% | $54.04 | +12.6% | Call | 595017104 |
| IEX | IDEX CORP | 67,291 (+6.1%) | $12,237 (-0.4%) | 0.0% | $163.59 | +9.8% | COM | 45167R104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,275 (+54.2%) | $358 (-12.9%) | 0.0% | $13.29 | -33.8% | COM | 00650F109 |
| MCW | MISTER CAR WASH INC | 22,977 (+73.3%) | $253 (+26.5%) | 0.0% | $14.96 | -13.0% | COM | 60646V105 |
| ENSG | ENSIGN GROUP INC | 17,028 (+17.0%) | $1,265 (-3.9%) | 0.0% | $77.34 | +2.4% | COM | 29358P101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 54,510 (+177.3%) | $132 (+65.0%) | 0.0% | $4.63 | — | CL A SHS | 37611X100 |
| FUBO | FUBOTV INC | 32,206 (+63.8%) | $81 (-39.1%) | 0.0% | $13.07 | -70.3% | COM | 35953D104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 68,091 (+23.4%) | $1,467 (+3.6%) | 0.0% | $22.89 | — | SHS CL A | G5480U104 |
| HLNE | HAMILTON LANE INC | 17,267 (+21.9%) | $1,164 (+4.6%) | 0.0% | $79.20 | -13.0% | CL A | 407497106 |
| — | FIRST BANCSHARES INC MS | 35,091 (+24.1%) | $1,013 (+5.3%) | 0.0% | $33.75 | — | COM | 318916103 |
| IDXX | IDEXX LABS INC | 2,300 (+43.8%) | $824 (-5.8%) | 0.0% | $318.24 | +28.1% | Call | 45168D104 |
| PATH | UIPATH INC | 31,080 (+29.4%) | $569 (+9.8%) | 0.0% | $47.74 | -60.8% | CL A | 90364P105 |
| — | FORMA THERAPEUTICS HLDGS INC | 24,299 (+96.4%) | $167 (+44.0%) | 0.0% | $8.15 | — | SHS | 34633R104 |
| BBIO | BRIDGEBIO PHARMA INC | 37,286 (+33.2%) | $338 (+17.4%) | 0.0% | $9.79 | -14.6% | COM | 10806X102 |
| ADT | ADT INC DEL | 43,246 (+5.6%) | $264 (-15.7%) | 0.0% | $6.75 | -5.9% | COM | 00090Q103 |
| — | AVAYA HLDGS CORP | 39,851 (+269.6%) | $89 (-35.5%) | 0.0% | $7.02 | — | COM | 05351X101 |
| PHI | PLDT INC | 50,353 (+12.6%) | $1,535 (-3.0%) | 0.0% | $35.32 | — | SPONSORED ADR | 69344D408 |
| WNC | WABASH NATL CORP | 36,942 (+1.3%) | $502 (-8.7%) | 0.0% | $15.24 | -12.1% | COM | 929566107 |
| JACK | JACK IN THE BOX INC | 10,532 (+53.5%) | $595 (-7.3%) | 0.0% | $89.61 | -15.3% | COM | 466367109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 20,593 (+10.1%) | $498 (-8.6%) | 0.0% | $18.54 | +13.3% | COM | 597742105 |
| — | CUSHMAN WAKEFIELD PLC | 25,973 (+55.1%) | $394 (+13.5%) | 0.0% | $18.75 | — | SHS | G2717B108 |
| SNBR | SLEEP NUMBER CORP | 7,049 (+33.2%) | $221 (-17.5%) | 0.0% | $61.14 | -30.6% | COM | 83125X103 |
| — | AGENUS INC | 44,677 (+162.8%) | $89 (+111.9%) | 0.0% | $2.45 | — | COM NEW | 00847G705 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 382,815 (+15.1%) | $52,952 (+0.1%) | 0.1% | $128.33 | +10.8% | COM | 49338L103 |
| ET | ENERGY TRANSFER L P | 22,729 (+43.6%) | $228 (+25.3%) | 0.0% | $9.03 | — | COM UT LTD PTN | 29273V100 |
| UEC | URANIUM ENERGY CORP | 48,766 (+121.1%) | $150 (+44.2%) | 0.0% | $4.00 | +3.8% | COM | 916896103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 64,642 (+147.1%) | $138 (+50.0%) | 0.0% | $4.65 | -42.9% | COM CL A | 18914F103 |
| — | AUDACY INC | 40,451 (+39.3%) | $39 (-54.1%) | 0.0% | $2.80 | — | CL A | 05070N103 |
| — | AXONICS INC | 46,190 (+8.6%) | $2,618 (-1.7%) | 0.0% | $62.07 | — | COM | 05465P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,424 (+17.8%) | $341 (-11.7%) | 0.0% | $29.35 | -23.0% | COM | 00847X104 |
| PCTY | PAYLOCITY HLDG CORP | 3,463 (+9.9%) | $611 (-6.7%) | 0.0% | $238.56 | -23.6% | COM | 70438V106 |
| PSNL | PERSONALIS INC | 30,075 (+69.8%) | $102 (-30.1%) | 0.0% | $11.43 | -55.5% | COM | 71535D106 |
| CPRI | CAPRI HOLDINGS LIMITED | 61,357 (+29.7%) | $2,521 (+1.7%) | 0.0% | $51.81 | -10.2% | SHS | G1890L107 |
| — | EVERI HLDGS INC | 19,393 (+50.1%) | $319 (+15.6%) | 0.0% | $19.75 | — | COM | 30034T103 |
| — | NEKTAR THERAPEUTICS | 42,858 (+95.7%) | $162 (+36.1%) | 0.0% | $7.82 | — | COM | 640268108 |
| FCX | FREEPORT-MCMORAN INC | 32,200 (+64.3%) | $945 (-4.2%) | 0.0% | $20.14 | +88.3% | Call | 35671D857 |
| NHI | NATIONAL HEALTH INVS INC | 9,453 (+4.9%) | $574 (+7.7%) | 0.0% | $68.82 | — | COM | 63633D104 |
| — | FIRST LONG IS CORP | 18,689 (+27.5%) | $329 (+14.2%) | 0.0% | $20.42 | — | COM | 320734106 |
| PWP | PERELLA WEINBERG PARTNERS | 16,606 (+17.3%) | $97 (-29.2%) | 0.0% | $10.79 | -38.3% | CLASS A COM | 71367G102 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,313 (+4.3%) | $81 (-33.1%) | 0.0% | $7.67 | -19.8% | COM | 68621F102 |
| ETSY | ETSY INC | 120,900 (+72.7%) | $8,904 (-0.4%) | 0.0% | $139.53 | -34.6% | Put | 29786A106 |
| PSMT | PRICESMART INC | 12,209 (+7.1%) | $870 (-4.3%) | 0.0% | $72.88 | -0.1% | COM | 741511109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,852 (+5.1%) | $512 (-6.9%) | 0.0% | $30.56 | -6.3% | COM | 868459108 |
| FFIC | FLUSHING FINL CORP | 17,247 (+18.3%) | $368 (+11.5%) | 0.0% | $18.80 | -6.2% | COM | 343873105 |
| — | TATA MTRS LTD | 63,660 (+5.0%) | $1,655 (-2.2%) | 0.0% | $19.74 | — | SPONSORED ADR | 876568502 |
| HNI | HNI CORP | 17,194 (+14.8%) | $594 (+6.6%) | 0.0% | $38.99 | -6.8% | COM | 404251100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 49,008 (+24.3%) | $885 (-3.9%) | 0.0% | $20.42 | — | COM | 014491104 |
| KOS | KOSMOS ENERGY LTD | 51,092 (+6.8%) | $318 (-10.2%) | 0.0% | $3.67 | +96.7% | COM | 500688106 |
| COMP | COMPASS INC | 29,910 (+67.8%) | $106 (-25.4%) | 0.0% | $9.60 | -43.0% | CL A | 20464U100 |
| APPN | APPIAN CORP | 12,110 (+35.2%) | $580 (+6.4%) | 0.0% | $93.42 | -46.2% | CL A | 03782L101 |
| FC | FRANKLIN COVEY CO | 11,023 (+6.9%) | $498 (+7.6%) | 0.0% | $29.34 | +35.5% | COM | 353469109 |
| CDLX | CARDLYTICS INC | 11,422 (+121.8%) | $252 (-12.2%) | 0.0% | $50.75 | -34.0% | COM | 14161W105 |
| — | LIBERTY MEDIA CORP DEL | 17,339 (+13.5%) | $1,101 (+3.2%) | 0.0% | $39.50 | — | COM SER C FRMLA | 531229854 |
| — | VIRGIN GALACTIC HOLDINGS INC | 92,548 (+55.7%) | $563 (-5.7%) | 0.0% | $14.87 | — | COM | 92766K106 |
| DCO | DUCOMMUN INC DEL | 5,290 (+7.5%) | $226 (-12.7%) | 0.0% | $47.65 | +0.6% | COM | 264147109 |
| — | ENSTAR GROUP LIMITED | 2,332 (+15.2%) | $497 (-6.0%) | 0.0% | $230.50 | — | SHS | G3075P101 |
| — | ASSETMARK FINL HLDGS INC | 24,264 (+12.7%) | $454 (-6.4%) | 0.0% | $22.51 | — | COM | 04546L106 |
| — | SUPER MICRO COMPUTER INC | 8,802 (+4.3%) | $357 (+9.5%) | 0.0% | $43.94 | — | COM | 86800U104 |
| FFWM | FIRST FNDTN INC | 12,172 (+36.2%) | $250 (+14.2%) | 0.0% | $24.03 | -11.0% | COM | 32026V104 |
| NG | NOVAGOLD RES INC | 49,199 (+83.5%) | $241 (+14.8%) | 0.0% | $7.35 | -15.0% | COM NEW | 66987E206 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,777 (+2.5%) | $190 (-14.0%) | 0.0% | $9.75 | — | COM NEW | 042315507 |
| — | PAYA HOLDINGS INC | 13,754 (+35.6%) | $90 (+52.5%) | 0.0% | $6.01 | — | COM CL A | 70434P103 |
| ATKR | ATKORE INC | 6,871 (+11.9%) | $581 (-4.9%) | 0.0% | $61.48 | +55.9% | COM | 047649108 |
| — | SMARTSHEET INC | 10,622 (+92.7%) | $334 (+9.9%) | 0.0% | $43.75 | — | COM CL A | 83200N103 |
| NNI | NELNET INC | 4,583 (+7.9%) | $391 (+8.0%) | 0.0% | $85.88 | -3.3% | CL A | 64031N108 |
| MTRX | MATRIX SVC CO | 15,929 (+22.2%) | $80 (-26.6%) | 0.0% | $7.32 | -14.3% | COM | 576853105 |
| — | PINNACLE FINL PARTNERS INC | 29,107 (+30.0%) | $2,113 (+1.3%) | 0.0% | $84.76 | — | COM | 72346Q104 |
| CTBI | COMMUNITY TR BANCORP INC | 13,616 (+6.9%) | $554 (+5.3%) | 0.0% | $30.88 | +13.3% | COM | 204149108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 27,431 (+17.5%) | $319 (+9.6%) | 0.0% | $11.74 | — | SHS NEW | G39637205 |
| — | ZUORA INC | 47,015 (+79.8%) | $423 (+6.8%) | 0.0% | $14.29 | — | COM CL A | 98983V106 |
| — | THE NECESSITY RETAIL REIT IN | 47,096 (+1.3%) | $343 (-7.0%) | 0.0% | $8.57 | — | COM CLASS A | 02607T109 |
| — | SKILLZ INC | 70,088 (+251.7%) | $87 (+42.6%) | 0.0% | $3.75 | — | COM | 83067L109 |
| OGN | ORGANON & CO | 152,541 (+2.8%) | $5,246 (-0.5%) | 0.0% | $27.10 | +8.9% | COMMON STOCK | 68622V106 |
| LZB | LA Z BOY INC | 23,866 (+15.5%) | $571 (+4.6%) | 0.0% | $32.33 | -20.4% | COM | 505336107 |
| SFIX | STITCH FIX INC | 27,906 (+72.8%) | $140 (-15.2%) | 0.0% | $27.69 | -69.8% | COM CL A | 860897107 |
| NX | QUANEX BLDG PRODS CORP | 9,991 (+2.5%) | $228 (+11.2%) | 0.0% | $21.49 | -7.8% | COM | 747619104 |
| — | PROTERRA INC | 30,523 (+99.3%) | $138 (+20.0%) | 0.0% | $6.72 | — | COM | 74374T109 |
| NEU | NEWMARKET CORP | 3,957 (+9.5%) | $1,196 (+1.9%) | 0.0% | $332.45 | -9.8% | COM | 651587107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 65,903 (+17.3%) | $214 (-9.3%) | 0.0% | $4.78 | -24.3% | COM STK CL A | 03168L105 |
| IS5EUR | IRONSOURCE LTD | 49,842 (+151.9%) | $119 (+22.7%) | 0.0% | $4.13 | — | CL A ORD SHS | M5R75Y101 |
| VREX | VAREX IMAGING CORP | 20,819 (+7.3%) | $444 (+5.0%) | 0.0% | $26.13 | -18.7% | COM | 92214X106 |
| — | RITE AID CORP | 32,633 (+42.8%) | $224 (+10.3%) | 0.0% | $12.36 | — | COM | 767754872 |
| LEVI | LEVI STRAUSS & CO NEW | 61,099 (+18.4%) | $1,006 (-1.9%) | 0.0% | $21.82 | -26.0% | CL A COM STK | 52736R102 |
| QCRH | QCR HOLDINGS INC | 6,006 (+12.2%) | $327 (+6.5%) | 0.0% | $54.62 | -1.6% | COM | 74727A104 |
| — | TELLURIAN INC NEW | 54,650 (+69.4%) | $162 (-10.5%) | 0.0% | $3.14 | — | COM | 87968A104 |
| THFF | FIRST FINL CORP IND | 5,322 (+5.7%) | $237 (+7.7%) | 0.0% | $39.32 | -2.8% | COM | 320218100 |
| XLK | SELECT SECTOR SPDR TR | 184,027 (+25.0%) | $23,461 (-0.1%) | 0.0% | $121.70 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 25,480 (+8.5%) | $3,024 (+0.5%) | 0.0% | $95.73 | — | S&P DIVID ETF | 78464A763 |
| VSH | VISHAY INTERTECHNOLOGY INC | 87,497 (+10.1%) | $1,562 (-1.0%) | 0.0% | $18.64 | -5.6% | COM | 928298108 |
| — | SANDSTORM GOLD LTD | 48,002 (+44.7%) | $287 (+5.9%) | 0.0% | $6.33 | — | COM NEW | 80013R206 |
| QURE | UNIQURE NV | 11,201 (+4.6%) | $208 (+8.3%) | 0.0% | $17.39 | -8.6% | SHS | N90064101 |
| RSI | RUSH STREET INTERACTIVE INC | 15,167 (+26.3%) | $72 (-18.2%) | 0.0% | $16.18 | -63.2% | COM | 782011100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,000 (+7.1%) | $906 (-1.6%) | 0.0% | $79.29 | +90.4% | Call | 127387108 |
| — | PARAMOUNT GLOBAL | 9,509 (+55.7%) | $263 (+6.0%) | 0.0% | $35.98 | — | CLASS A COM | 92556H107 |
| — | CONTEXTLOGIC INC | 25,948 (+2.2%) | $42 (-26.3%) | 0.0% | $3.12 | — | COM CL A | 21077C107 |
| — | MRC GLOBAL INC | 40,879 (+15.9%) | $408 (-3.3%) | 0.0% | $8.14 | — | COM | 55345K103 |
| ENOR | ISHARES TR | 8,864 (+15.3%) | $220 (-6.0%) | 0.0% | $29.70 | — | MSCI NORWAY ETF | 46429B499 |
| EWO | ISHARES INC | 11,655 (+12.6%) | $210 (-6.3%) | 0.0% | $16.93 | — | MSCI AUSTRIA ETF | 464286202 |
| JOUT | JOHNSON OUTDOORS INC | 12,076 (+29.9%) | $741 (+1.8%) | 0.0% | $81.79 | -15.4% | CL A | 479167108 |
| PHR | PHREESIA INC | 11,445 (+3.1%) | $287 (-4.3%) | 0.0% | $54.14 | -59.3% | COM | 71944F106 |
| — | PAYSAFE LIMITED | 77,605 (+92.5%) | $152 (+9.4%) | 0.0% | $3.34 | — | ORD | G6964L107 |
| SCCO | SOUTHERN COPPER CORP | 141,216 (+53.1%) | $7,075 (-0.2%) | 0.0% | $49.31 | +4.3% | COM | 84265V105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 82,081 (+26.1%) | $680 (+1.8%) | 0.0% | $7.23 | — | COM | 252784301 |
| ARLO | ARLO TECHNOLOGIES INC | 22,483 (+30.5%) | $139 (-7.9%) | 0.0% | $7.75 | -5.6% | COM | 04206A101 |
| — | COMPANHIA PARANAENSE ENERG C | 12,231 (+6.3%) | $78 (-13.3%) | 0.0% | $7.73 | — | SPON ADS | 20441B605 |
| GM | GENERAL MTRS CO | 4,341,423 (+36.9%) | $140,274 (+0.0%) | 0.2% | $39.30 | -7.9% | COM | 37045V100 |
| — | LAKELAND BANCORP INC | 38,569 (+17.2%) | $565 (+2.0%) | 0.0% | $15.85 | — | COM | 511637100 |
| — | CALLON PETE CO DEL | 50,099 (+56.9%) | $1,988 (+0.5%) | 0.0% | $53.28 | — | COM | 13123X508 |
| CALM | CAL MAINE FOODS INC | 12,492 (+13.8%) | $620 (+1.6%) | 0.0% | $31.47 | +25.5% | COM NEW | 128030202 |
| HCI | HCI GROUP INC | 4,525 (+3.9%) | $311 (+3.3%) | 0.0% | $68.26 | -3.2% | COM | 40416E103 |
| NDAQ | NASDAQ INC | 1,700 (+13.3%) | $261 (-3.7%) | 0.0% | $39.20 | +28.2% | Call | 631103108 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,990 (+15.2%) | $200 (+5.3%) | 0.0% | $12.63 | +7.2% | COM | 680277100 |
| HYLN | HYLIION HOLDINGS CORP | 41,655 (+30.5%) | $132 (-7.0%) | 0.0% | $7.52 | -53.4% | COMMON STOCK | 449109107 |
| HRTX | HERON THERAPEUTICS INC | 44,407 (+125.4%) | $122 (+8.9%) | 0.0% | $5.48 | -26.7% | COM | 427746102 |
| — | BERKELEY LTS INC | 23,572 (+33.4%) | $116 (-7.9%) | 0.0% | $12.15 | — | COM | 084310101 |
| FTS | FORTIS INC | 102,129 (+4.7%) | $4,831 (+0.2%) | 0.0% | $34.12 | +24.7% | COM | 349553107 |
| IHI | ISHARES TR | 65,080 (+21.2%) | $3,286 (+0.3%) | 0.0% | $78.57 | — | U.S. MED DVC ETF | 464288810 |
| NRIM | NORTHRIM BANCORP INC | 9,921 (+10.3%) | $402 (+2.3%) | 0.0% | $5.04 | +75.5% | COM | 666762109 |
| PUMP | PROPETRO HLDG CORP | 33,071 (+37.4%) | $332 (-2.6%) | 0.0% | $8.39 | +56.7% | COM | 74347M108 |
| — | DUN & BRADSTREET HLDGS INC | 19,801 (+19.9%) | $298 (+3.1%) | 0.0% | $19.55 | — | COM | 26484T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,858 (+13.8%) | $252 (-3.4%) | 0.0% | $64.80 | +22.7% | SHS - A - | N53745100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,097 (+24.7%) | $679 (+1.2%) | 0.0% | $75.04 | — | SPON ADR UNITS | 344419106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,034 (+7.9%) | $193 (-4.0%) | 0.0% | $11.10 | -11.1% | COM | 84920Y106 |
| — | FIBROGEN INC | 12,635 (+8.7%) | $134 (-5.6%) | 0.0% | $12.08 | — | COM | 31572Q808 |
| HNST | HONEST CO INC | 31,297 (+61.6%) | $91 (-8.1%) | 0.0% | $5.10 | -29.3% | COM | 438333106 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,887 (+10.1%) | $497 (-1.4%) | 0.0% | $42.26 | +7.9% | COM | 03753U106 |
| OWL | BLUE OWL CAPITAL INC | 26,009 (+22.6%) | $263 (-2.6%) | 0.0% | $14.23 | -15.7% | COM CL A | 09581B103 |
| HMC | HONDA MOTOR LTD | 1,814 (+1.5%) | $44 (-13.7%) | 0.0% | $29.09 | — | AMERN SHS | 438128308 |
| TRNO | TERRENO RLTY CORP | 43,324 (+32.9%) | $2,439 (+0.2%) | 0.0% | $66.05 | — | COM | 88146M101 |
| NVMI | NOVA LTD | 6,496 (+22.5%) | $576 (-1.0%) | 0.0% | $106.31 | -6.3% | COM | M7516K103 |
| DBI | DESIGNER BRANDS INC | 38,205 (+3.3%) | $504 (+1.2%) | 0.0% | $12.55 | +2.9% | CL A | 250565108 |
| LAD | LITHIA MTRS INC | 1,039 (+11.1%) | $287 (+2.1%) | 0.0% | $306.91 | -5.0% | COM | 536797103 |
| — | ANGI INC | 17,764 (+36.5%) | $81 (+8.0%) | 0.0% | $5.44 | — | COM CL A NEW | 00183L102 |
| — | WW INTL INC | 35,019 (+58.7%) | $223 (-2.2%) | 0.0% | $16.38 | — | COM | 98262P101 |
| SLQT | SELECTQUOTE INC | 33,346 (+9.2%) | $81 (-5.8%) | 0.0% | $7.68 | -66.6% | COM | 816307300 |
| BCAB | BIOATLA INC | 18,238 (+53.6%) | $54 (-8.5%) | 0.0% | $6.56 | -51.5% | COM | 09077B104 |
| — | ONCORUS INC | 26,420 (+21.2%) | $34 (-12.8%) | 0.0% | $1.70 | — | COM | 68236R103 |
| TGB | TASEKO MINES LTD | 20,134 (+63.8%) | $22 (-18.5%) | 0.0% | $1.97 | -13.5% | COM | 876511106 |
| AEP | AMERICAN ELEC PWR CO INC | 50,500 (+4.1%) | $4,866 (-0.1%) | 0.0% | $75.29 | +15.1% | Call | 025537101 |
| KD | KYNDRYL HLDGS INC | 124,044 (+35.5%) | $1,217 (-0.3%) | 0.0% | $18.98 | -38.7% | COMMON STOCK | 50155Q100 |
| MTRN | MATERION CORP | 6,952 (+15.8%) | $511 (-0.8%) | 0.0% | $83.65 | -4.0% | COM | 576690101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,150 (+24.9%) | $322 (+1.3%) | 0.0% | $65.70 | — | NAS CLNEDG GREEN | 33733E500 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,188 (+4.4%) | $319 (-1.2%) | 0.0% | $21.57 | -13.1% | COM | 227483104 |
| CBT | CABOT CORP | 16,499 (+8.7%) | $1,048 (+0.3%) | 0.0% | $54.81 | +15.6% | COM | 127055101 |
| PH | PARKER-HANNIFIN CORP | 4,100 (+17.1%) | $1,014 (+0.3%) | 0.0% | $184.42 | +38.3% | Call | 701094104 |
| GCMG | GCM GROSVENOR INC | 40,017 (+42.7%) | $272 (-1.1%) | 0.0% | $7.85 | -12.3% | COM CL A | 36831E108 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,878 (+28.6%) | $262 (-1.1%) | 0.0% | $18.21 | +0.1% | COM | 297602104 |
| CSTE | CAESARSTONE LTD | 15,137 (+11.7%) | $139 (-2.1%) | 0.0% | $11.34 | -17.7% | ORD SHS | M20598104 |
| MNSO | MINISO GROUP HLDG LTD | 14,132 (+2.1%) | $111 (+2.8%) | 0.0% | $21.98 | — | SPONSORED ADS | 66981J102 |
| — | 23ANDME HOLDING CO | 37,384 (+55.1%) | $91 (-3.2%) | 0.0% | $3.38 | — | CLASS A COM | 90138Q108 |
| JJSF | J & J SNACK FOODS CORP | 5,786 (+10.1%) | $807 (-0.2%) | 0.0% | $129.41 | -2.2% | COM | 466032109 |
| AER | AERCAP HOLDINGS NV | 16,300 (+22.6%) | $664 (-0.3%) | 0.0% | $54.75 | -16.7% | SHS | N00985106 |
| — | STEELCASE INC | 32,740 (+11.0%) | $351 (-0.6%) | 0.0% | $13.90 | — | CL A | 858155203 |
| DDS | DILLARDS INC | 4,993 (+22.4%) | $1,098 (0.0%) | 0.0% | $109.77 | +113.5% | CL A | 254067101 |
| RUSHA | RUSH ENTERPRISES INC | 7,975 (+7.4%) | $385 (0.0%) | 0.0% | $34.91 | -4.3% | CL A | 781846209 |
| — | MODEL N INC | 11,944 (+4.7%) | $306 (0.0%) | 0.0% | $27.77 | — | COM | 607525102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,800,000 | $212,814 | 0.3% | $241.77 | -56.4% | Put | 98980L101 |
| — | DANAHER CORPORATION | 101,500 | $200,463 | 0.3% | $2175.92 | — | — | 235851300 |
| BKNG | BOOKING HOLDINGS INC | 80,000 | $190,977 | 0.3% | $2081.94 | +0.8% | Put | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 2,100,000 | $168,998 | 0.2% | $72.80 | — | Put | 00507V109 |
| — | ATLASSIAN CORP PLC | 500,000 | $148,325 | 0.2% | $272.90 | — | Put | G06242104 |
| IXC | ISHARES TR | 3,037,936 | $109,821 | 0.2% | $36.15 | — | — | 464287341 |
| — | AVANTOR INC | 950,000 | $100,130 | 0.1% | $122.19 | — | — | 05352A209 |
| — | CERNER CORP | 812,900 | $76,129 | 0.1% | $70.94 | — | — | 156782104 |
| — | CRANE CO | 277,080 | $30,000 | 0.0% | $92.06 | — | — | 224399105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,127,693 | $21,213 | 0.0% | $9.89 | — | — | G0411R106 |
| LQD | ISHARES TR | 150,000 | $18,213 | 0.0% | $132.44 | — | Put | 464287242 |
| — | ANAPLAN INC | 217,650 | $14,175 | 0.0% | $62.70 | — | — | 03272L108 |
| — | US ECOLOGY INC | 291,019 | $13,934 | 0.0% | $47.88 | — | — | 91734M103 |
| XYZ | BLOCK INC | 98,200 | $13,502 | 0.0% | $128.56 | -28.9% | Call | 852234103 |
| — | RENEWABLE ENERGY GROUP INC | 221,470 | $13,452 | 0.0% | $60.72 | — | — | 75972A301 |
| — | BLACKROCK INC | 17,300 | $13,411 | 0.0% | $602.01 | — | Put | 09247X101 |
| — | FERRO CORP | 608,700 | $13,239 | 0.0% | $21.71 | — | — | 315405100 |
| ILF | ISHARES TR | 393,982 | $11,973 | 0.0% | $30.39 | — | — | 464287390 |
| — | CASCADE ACQUISITION CORP | 920,000 | $9,228 | 0.0% | $9.93 | — | — | 147151104 |
| — | PIVOTAL HOLDINGS CORP | 911,305 | $8,676 | 0.0% | $9.80 | — | — | G7315C101 |
| TLT | ISHARES TR | 65,000 | $8,600 | 0.0% | $147.58 | — | Put | 464287432 |
| — | DISCOVERY INC | 331,356 | $8,371 | 0.0% | $39.35 | — | — | 25470F104 |
| — | ALTITUDE ACQUISITION CORP | 809,564 | $8,063 | 0.0% | $9.92 | — | — | 02156Y103 |
| — | KINS TECHNOLOGY GROUP INC | 795,178 | $7,999 | 0.0% | $10.01 | — | — | 49714K109 |
| SWX | SOUTHWEST GAS HLDGS INC | 101,016 | $7,961 | 0.0% | $69.68 | +26.7% | — | 844895102 |
| — | DISCOVERY INC | 301,694 | $7,621 | 0.0% | $33.40 | — | — | 25470F302 |
| ISRG | INTUITIVE SURGICAL INC | 24,800 | $7,602 | 0.0% | $292.42 | -19.8% | Put | 46120E602 |
| ORCL | ORACLE CORP | 89,600 | $7,482 | 0.0% | $43.29 | +61.3% | Put | 68389X105 |
| — | VEONEER INC | 198,392 | $7,330 | 0.0% | $36.22 | — | — | 92336X109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,518,903 | $6,529 | 0.0% | $16.19 | — | — | 647581107 |
| AR | ANTERO RESOURCES CORP | 191,700 | $6,002 | 0.0% | $21.34 | +71.4% | — | 03674X106 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 562,426 | $5,754 | 0.0% | $9.92 | — | — | G0404A102 |
| PSA | PUBLIC STORAGE | 13,600 | $5,394 | 0.0% | $161.75 | +78.6% | Put | 74460D109 |
| CB | CHUBB LIMITED | 25,000 | $5,348 | 0.0% | $159.82 | +22.8% | Call | H1467J104 |
| DIDIY | DIDI GLOBAL INC | 2,129,605 | $5,147 | 0.0% | $8.45 | — | — | 23292E108 |
| AFRM | AFFIRM HLDGS INC | 105,300 | $4,933 | 0.0% | $130.88 | -79.2% | Call | 00827B106 |
| AMAT | APPLIED MATLS INC | 34,400 | $4,615 | 0.0% | $74.04 | +43.3% | Call | 038222105 |
| — | OAKTREE ACQUISITION CORP II | 458,987 | $4,567 | 0.0% | $9.87 | — | — | G6715X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,700 | $4,386 | 0.0% | $86.79 | +17.2% | Call | 45866F104 |
| — | INTERSECT ENT INC | 149,449 | $4,188 | 0.0% | $28.02 | — | — | 46071F103 |
| — | MIMECAST LTD | 51,851 | $4,123 | 0.0% | $79.42 | — | — | G14838109 |
| — | CORNER GROWTH ACQUISITN CORP | 399,998 | $3,988 | 0.0% | $9.89 | — | — | G2426E104 |
| — | R1 RCM INC | 146,161 | $3,912 | 0.0% | $23.67 | — | — | 749397105 |
| — | BOTTOMLINE TECH DEL INC | 66,045 | $3,747 | 0.0% | $55.80 | — | — | 101388106 |
| — | EDTECHX HOLDINGS ACQU CORP I | 368,549 | $3,719 | 0.0% | $10.02 | — | — | 28139A102 |
| ZTS | ZOETIS INC | 17,900 | $3,426 | 0.0% | $117.97 | +41.3% | Call | 98978V103 |
| — | BETTER WORLD ACQUISITION COR | 328,348 | $3,372 | 0.0% | $9.95 | — | — | 08772B104 |
| — | HAYMAKER ACQUISITION CORP II | 334,172 | $3,302 | 0.0% | $9.79 | — | — | 42087R108 |
| — | DRAFTKINGS INC | 165,508 | $3,250 | 0.0% | $35.26 | — | — | 26142R104 |
| — | KLUDEIN I ACQUISITION CORP | 299,998 | $2,994 | 0.0% | $10.02 | — | — | 49878L208 |
| — | UNIVAR SOLUTIONS INC | 88,724 | $2,891 | 0.0% | $27.71 | — | — | 91336L107 |
| — | PEOPLES UNITED FINANCIAL INC | 140,161 | $2,846 | 0.0% | $16.80 | — | — | 712704105 |
| GGG | GRACO INC | 39,635 | $2,803 | 0.0% | $67.97 | -11.9% | — | 384109104 |
| CBU | COMMUNITY BK SYS INC | 37,481 | $2,638 | 0.0% | $64.56 | -10.3% | — | 203607106 |
| — | POEMA GLOBAL HOLDINGS CORP | 256,312 | $2,545 | 0.0% | $9.79 | — | — | G7154B107 |
| — | BREEZE HOLDINGS ACQUISITN CO | 240,314 | $2,475 | 0.0% | $9.93 | — | — | 106762107 |
| — | 51JOB INC | 41,273 | $2,416 | 0.0% | $71.19 | — | — | 316827104 |
| — | LIBERTY MEDIA CORP DEL | 37,626 | $2,386 | 0.0% | $55.92 | — | — | 531229870 |
| LSTR | LANDSTAR SYS INC | 15,417 | $2,346 | 0.0% | $161.09 | — | — | 515098101 |
| PYPL | PAYPAL HLDGS INC | 19,900 | $2,333 | 0.0% | $132.87 | -34.9% | Call | 70450Y103 |
| — | SKECHERS U S A INC | 53,987 | $2,202 | 0.0% | $41.14 | — | — | 830566105 |
| — | CHINA INDEX HLDGS LTD | 2,010,439 | $2,111 | 0.0% | $3.55 | — | — | 16954W101 |
| — | INVESTORS BANCORP INC NEW | 135,513 | $2,055 | 0.0% | $13.91 | — | — | 46146L101 |
| HTH | HILLTOP HOLDINGS INC | 69,187 | $2,053 | 0.0% | $32.88 | -13.3% | — | 432748101 |
| — | ZYNGA INC | 216,356 | $2,007 | 0.0% | $8.52 | — | — | 98986T108 |
| ESNT | ESSENT GROUP LTD | 46,573 | $1,950 | 0.0% | $43.05 | -11.3% | — | G3198U102 |
| COIN | COINBASE GLOBAL INC | 10,000 | $1,922 | 0.0% | $259.62 | -63.3% | Put | 19260Q107 |
| EEFT | EURONET WORLDWIDE INC | 14,518 | $1,890 | 0.0% | $126.93 | -6.7% | — | 298736109 |
| ENPH | ENPHASE ENERGY INC | 9,000 | $1,816 | 0.0% | $169.52 | +6.6% | Call | 29355A107 |
| SE | SEA LTD | 15,000 | $1,806 | 0.0% | $155.74 | — | Put | 81141R100 |
| SNAP | SNAP INC | 49,300 | $1,775 | 0.0% | $34.54 | -34.0% | Call | 83304A106 |
| DOCU | DOCUSIGN INC | 16,200 | $1,746 | 0.0% | $210.37 | -61.5% | Call | 256163106 |
| PTEN | PATTERSON-UTI ENERGY INC | 109,434 | $1,715 | 0.0% | $9.80 | +71.4% | — | 703481101 |
| BBY | BEST BUY INC | 17,900 | $1,660 | 0.0% | $72.68 | -3.9% | Call | 086516101 |
| LKFN | LAKELAND FINL CORP | 22,331 | $1,648 | 0.0% | $60.42 | +5.2% | — | 511656100 |
| AX | AXOS FINANCIAL INC | 35,208 | $1,626 | 0.0% | $51.92 | -26.0% | — | 05465C100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,900 | $1,588 | 0.0% | $68.06 | +30.1% | Put | 75513E101 |
| VVV | VALVOLINE INC | 48,937 | $1,563 | 0.0% | $29.55 | +3.9% | — | 92047W101 |
| ITT | ITT INC | 19,753 | $1,503 | 0.0% | $94.80 | -24.8% | — | 45073V108 |
| NVT | NVENT ELECTRIC PLC | 41,521 | $1,471 | 0.0% | $27.64 | +17.2% | — | G6700G107 |
| WEX | WEX INC | 8,049 | $1,444 | 0.0% | $174.61 | -6.2% | — | 96208T104 |
| PLNT | PLANET FITNESS INC | 16,527 | $1,411 | 0.0% | $86.17 | -14.2% | — | 72703H101 |
| CW | CURTISS WRIGHT CORP | 8,985 | $1,370 | 0.0% | $132.85 | +5.6% | — | 231561101 |
| BLD | TOPBUILD CORP | 7,321 | $1,354 | 0.0% | $229.65 | -20.3% | — | 89055F103 |
| MTDR | MATADOR RES CO | 25,124 | $1,353 | 0.0% | $42.09 | +29.0% | — | 576485205 |
| PEGA | PEGASYSTEMS INC | 16,699 | $1,351 | 0.0% | $48.19 | -37.9% | — | 705573103 |
| FIVN | FIVE9 INC | 12,269 | $1,336 | 0.0% | $150.66 | -32.9% | — | 338307101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,413 | $1,330 | 0.0% | $76.04 | +3.6% | — | 98311A105 |
| FCN | FTI CONSULTING INC | 8,190 | $1,296 | 0.0% | $141.42 | +16.7% | — | 302941109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,563 | $1,286 | 0.0% | $33.49 | -8.1% | — | 90984P303 |
| NOAH | NOAH HLDGS LTD | 53,684 | $1,263 | 0.0% | $35.80 | — | — | 65487X102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,772 | $1,243 | 0.0% | $68.34 | -30.7% | — | 018581108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 35,431 | $1,228 | 0.0% | $35.70 | — | — | 37890U108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,300 | $1,223 | 0.0% | $178.02 | +1.7% | Call | 22788C105 |
| AXS | AXIS CAP HLDGS LTD | 19,796 | $1,202 | 0.0% | $44.47 | +17.3% | — | G0692U109 |
| — | DIREXION SHS ETF TR | 60,000 | $1,201 | 0.0% | $41.05 | — | — | 25460G732 |
| AMN | AMN HEALTHCARE SVCS INC | 11,399 | $1,198 | 0.0% | $97.78 | +1.2% | — | 001744101 |
| CNMD | CONMED CORP | 7,868 | $1,179 | 0.0% | $118.34 | -2.1% | — | 207410101 |
| TTC | TORO CO | 13,805 | $1,179 | 0.0% | $102.41 | -20.8% | — | 891092108 |
| W | WAYFAIR INC | 10,000 | $1,167 | 0.0% | $186.71 | -62.4% | Call | 94419L101 |
| — | SPX FLOW INC | 13,245 | $1,143 | 0.0% | $76.72 | — | — | 78469X107 |
| FUL | FULLER H B CO | 17,023 | $1,138 | 0.0% | $64.48 | -1.0% | — | 359694106 |
| ORA | ORMAT TECHNOLOGIES INC | 13,431 | $1,088 | 0.0% | $86.85 | -11.2% | — | 686688102 |
| HLF | HERBALIFE NUTRITION LTD | 36,035 | $1,087 | 0.0% | $42.86 | -42.3% | — | G4412G101 |
| — | SOUTHSTATE CORPORATION | 13,097 | $1,079 | 0.0% | $79.09 | — | — | 840441109 |
| — | DUNE ACQUISITION CORP | 106,684 | $1,062 | 0.0% | $9.95 | — | — | 265334102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 23,556 | $1,038 | 0.0% | $62.18 | — | — | 759937204 |
| PRGS | PROGRESS SOFTWARE CORP | 22,203 | $1,037 | 0.0% | $40.41 | +17.8% | — | 743312100 |
| VMI | VALMONT INDS INC | 3,956 | $950 | 0.0% | $221.13 | +10.7% | — | 920253101 |
| WEN | WENDYS CO | 42,517 | $946 | 0.0% | $22.32 | -15.1% | — | 95058W100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,612 | $938 | 0.0% | $37.91 | -15.2% | — | 41068X100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,881 | $936 | 0.0% | $46.13 | -8.9% | — | 29415F104 |
| TREX | TREX CO INC | 13,987 | $933 | 0.0% | $107.42 | -43.8% | — | 89531P105 |
| — | STERICYCLE INC | 15,244 | $903 | 0.0% | $69.08 | — | — | 858912108 |
| APO | APOLLO GLOBAL MGMT INC | 14,200 | $900 | 0.0% | $51.61 | -1.5% | Call | 03769M106 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,350 | $899 | 0.0% | $71.19 | +7.0% | — | 81768T108 |
| WWD | WOODWARD INC | 6,991 | $886 | 0.0% | $107.51 | -5.5% | — | 980745103 |
| HQY | HEALTHEQUITY INC | 12,729 | $868 | 0.0% | $57.20 | +12.0% | — | 42226A107 |
| — | GORES GUGGENHEIM INC | 75,900 | $864 | 0.0% | $11.38 | — | — | 38286Q107 |
| ALKS | ALKERMES PLC | 31,887 | $853 | 0.0% | $19.55 | +46.9% | — | G01767105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,488 | $851 | 0.0% | $47.41 | -2.6% | — | 71377A103 |
| AZTA | AZENTA INC | 9,784 | $833 | 0.0% | $90.69 | -17.6% | — | 114340102 |
| — | COLFAX CORP | 20,165 | $809 | 0.0% | $45.70 | — | — | 194014106 |
| CLH | CLEAN HARBORS INC | 7,079 | $796 | 0.0% | $81.50 | +18.4% | — | 184496107 |
| SAIA | SAIA INC | 3,211 | $795 | 0.0% | $170.90 | +17.6% | — | 78709Y105 |
| — | GLAXOSMITHKLINE PLC | 18,100 | $792 | 0.0% | $39.25 | — | Put | 37733W105 |
| PLXS | PLEXUS CORP | 9,513 | $783 | 0.0% | $76.62 | +5.8% | — | 729132100 |
| APPS | DIGITAL TURBINE INC | 16,800 | $754 | 0.0% | $47.53 | -42.9% | Call | 25400W102 |
| TSE | TRINSEO PLC | 15,701 | $753 | 0.0% | $49.32 | -14.1% | — | G9059U107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 20,632 | $748 | 0.0% | $34.58 | -15.6% | — | 98983L108 |
| CYTK | CYTOKINETICS INC | 19,472 | $727 | 0.0% | $36.45 | +10.5% | — | 23282W605 |
| SGI | TEMPUR SEALY INTL INC | 25,741 | $721 | 0.0% | $33.59 | -23.3% | — | 88023U101 |
| UPST | UPSTART HLDGS INC | 6,400 | $717 | 0.0% | $186.61 | -68.1% | Put | 91680M107 |
| SLM | SLM CORP | 38,439 | $700 | 0.0% | $18.91 | -8.5% | — | 78442P106 |
| — | DADA NEXUS LTD | 75,919 | $694 | 0.0% | $23.14 | — | — | 23344D108 |
| WGO | WINNEBAGO INDS INC | 12,718 | $691 | 0.0% | $64.38 | -19.7% | — | 974637100 |
| — | OMNICHANNEL ACQUISITION CORP | 69,083 | $689 | 0.0% | $9.97 | — | — | 68218L108 |
| — | YATSEN HLDG LTD | 1,000,000 | $666 | 0.0% | $0.67 | — | — | 985194109 |
| — | QUIDEL CORP | 5,890 | $666 | 0.0% | $137.40 | — | — | 74838J101 |
| PRI | PRIMERICA INC | 4,774 | $661 | 0.0% | $135.44 | -7.1% | — | 74164M108 |
| QLYS | QUALYS INC | 4,575 | $659 | 0.0% | $95.91 | +36.6% | — | 74758T303 |
| IVLU | ISHARES TR | 25,500 | $653 | 0.0% | $25.61 | — | — | 46435G409 |
| PB | PROSPERITY BANCSHARES INC | 9,252 | $647 | 0.0% | $60.45 | +0.2% | — | 743606105 |
| — | DARIOHEALTH CORP | 110,569 | $646 | 0.0% | $13.56 | — | — | 23725P209 |
| FND | FLOOR & DECOR HLDGS INC | 7,765 | $636 | 0.0% | $104.78 | -28.1% | — | 339750101 |
| CMP | COMPASS MINERALS INTL INC | 10,000 | $631 | 0.0% | $54.63 | -12.7% | — | 20451N101 |
| IBP | INSTALLED BLDG PRODS INC | 7,223 | $622 | 0.0% | $100.69 | -20.0% | — | 45780R101 |
| HOMB | HOME BANCSHARES INC | 27,005 | $612 | 0.0% | $23.16 | -6.7% | — | 436893200 |
| SBH | SALLY BEAUTY HLDGS INC | 38,583 | $601 | 0.0% | $16.56 | -12.3% | — | 79546E104 |
| GBX | GREENBRIER COS INC | 11,440 | $594 | 0.0% | $32.46 | +15.6% | — | 393657101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,947 | $592 | 0.0% | $90.27 | +5.3% | — | 044186104 |
| ZD | ZIFF DAVIS INC | 6,071 | $590 | 0.0% | $115.87 | -28.5% | — | 48123V102 |
| YETI | YETI HLDGS INC | 9,658 | $589 | 0.0% | $93.06 | -47.8% | — | 98585X104 |
| — | MGM GROWTH PPTYS LLC | 15,000 | $589 | 0.0% | $34.85 | — | — | 55303A105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,727 | $587 | 0.0% | $91.16 | — | — | 049164205 |
| CRI | CARTERS INC | 6,273 | $585 | 0.0% | $79.49 | -14.0% | — | 146229109 |
| SCCO | SOUTHERN COPPER CORP | 7,500 | $569 | 0.0% | $49.31 | +4.3% | Call | 84265V105 |
| XHB | SPDR SER TR | 8,904 | $564 | 0.0% | $75.21 | — | — | 78464A888 |
| — | AMCOR PLC | 48,310 | $554 | 0.0% | $10.00 | +6.3% | — | G0250X107 |
| MMS | MAXIMUS INC | 7,222 | $551 | 0.0% | $77.84 | -13.1% | — | 577933104 |
| NJR | NEW JERSEY RES CORP | 11,960 | $551 | 0.0% | $28.70 | +36.5% | — | 646025106 |
| CNO | CNO FINL GROUP INC | 21,683 | $550 | 0.0% | $22.39 | -11.9% | — | 12621E103 |
| — | IAA INC | 14,188 | $550 | 0.0% | $48.20 | — | — | 449253103 |
| KNSL | KINSALE CAP GROUP INC | 2,355 | $543 | 0.0% | $171.47 | +28.2% | — | 49714P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,917 | $541 | 0.0% | $91.78 | -18.0% | — | 198516106 |
| — | DATTO HLDG CORP | 20,267 | $541 | 0.0% | $23.74 | — | — | 23821D100 |
| VCEL | VERICEL CORP | 13,870 | $539 | 0.0% | $45.53 | -35.1% | — | 92346J108 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $530 | 0.0% | $37.33 | -57.0% | Call | 70614W100 |
| LNWO | SCIENTIFIC GAMES CORP | 8,851 | $529 | 0.0% | $36.51 | +46.5% | — | 80874P109 |
| SLGN | SILGAN HOLDINGS INC | 11,242 | $522 | 0.0% | $32.82 | +34.0% | — | 827048109 |
| — | PCSB FINL CORP | 26,986 | $519 | 0.0% | $12.68 | — | — | 69324R104 |
| MSA | MSA SAFETY INC | 3,771 | $513 | 0.0% | $150.05 | -17.2% | — | 553498106 |
| FRPT | FRESHPET INC | 4,906 | $508 | 0.0% | $142.34 | -45.8% | — | 358039105 |
| LOPE | GRAND CANYON ED INC | 5,006 | $489 | 0.0% | $96.23 | -3.2% | — | 38526M106 |
| MSM | MSC INDL DIRECT INC | 5,609 | $481 | 0.0% | $84.52 | -2.9% | — | 553530106 |
| — | ASPEN TECHNOLOGY INC | 2,848 | $470 | 0.0% | $152.93 | — | — | 045327103 |
| — | STERLING CHECK CORP | 17,698 | $469 | 0.0% | $26.50 | — | — | 85917T109 |
| TWLO | TWILIO INC | 2,800 | $464 | 0.0% | $190.42 | -41.2% | Put | 90138F102 |
| EYE | NATIONAL VISION HLDGS INC | 10,533 | $463 | 0.0% | $42.99 | -23.4% | — | 63845R107 |
| ASB | ASSOCIATED BANC CORP | 19,950 | $463 | 0.0% | $17.51 | -0.4% | — | 045487105 |
| KMPR | KEMPER CORP | 8,025 | $457 | 0.0% | $77.00 | -34.9% | — | 488401100 |
| CTO | CTO RLTY GROWTH INC NEW | 6,832 | $455 | 0.0% | $52.84 | — | — | 22948Q101 |
| NEO | NEOGENOMICS INC | 35,506 | $447 | 0.0% | $38.78 | -75.4% | — | 64049M209 |
| EHC | ENCOMPASS HEALTH CORP | 6,234 | $443 | 0.0% | $56.36 | -12.1% | — | 29261A100 |
| FOXF | FOX FACTORY HLDG CORP | 4,437 | $440 | 0.0% | $123.49 | -31.8% | — | 35138V102 |
| FHI | FEDERATED HERMES INC | 12,747 | $438 | 0.0% | $29.22 | -6.8% | — | 314211103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,246 | $438 | 0.0% | $36.37 | +1.9% | — | 459044103 |
| — | DYNAMICS SPECIAL PURPOSE COR | 44,264 | $436 | 0.0% | $9.85 | — | — | 268010105 |
| DTM | DT MIDSTREAM INC | 7,900 | $433 | 0.0% | $37.66 | +23.6% | — | 23345M107 |
| FTDR | FRONTDOOR INC | 14,228 | $431 | 0.0% | $44.32 | -39.1% | — | 35905A109 |
| CHWY | CHEWY INC | 10,000 | $424 | 0.0% | $65.54 | -51.1% | Call | 16679L109 |
| — | EQUITRANS MIDSTREAM CORP | 47,998 | $411 | 0.0% | $9.04 | — | — | 294600101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,433 | $410 | 0.0% | $104.33 | -15.3% | — | 22410J106 |
| — | TIVITY HEALTH INC | 12,520 | $406 | 0.0% | $32.43 | — | — | 88870R102 |
| WSM | WILLIAMS SONOMA INC | 2,780 | $403 | 0.0% | $60.60 | -0.6% | — | 969904101 |
| MKSI | MKS INSTRS INC | 2,626 | $401 | 0.0% | $150.35 | -24.9% | — | 55306N104 |
| STAA | STAAR SURGICAL CO | 4,978 | $401 | 0.0% | $56.19 | +14.7% | — | 852312305 |
| HGV | HILTON GRAND VACATIONS INC | 7,556 | $400 | 0.0% | $50.00 | -11.0% | — | 43283X105 |
| MRCY | MERCURY SYS INC | 6,093 | $398 | 0.0% | $52.45 | +13.7% | — | 589378108 |
| MEDP | MEDPACE HLDGS INC | 2,423 | $398 | 0.0% | $164.88 | -12.2% | — | 58506Q109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,472 | $395 | 0.0% | $92.39 | +43.4% | — | 450056106 |
| NUS | NU SKIN ENTERPRISES INC | 8,207 | $393 | 0.0% | $43.21 | -7.1% | — | 67018T105 |
| MLAB | MESA LABS INC | 1,530 | $392 | 0.0% | $278.44 | -22.9% | — | 59064R109 |
| ALLE | ALLEGION PLC | 3,426 | $382 | 0.0% | $115.54 | -10.6% | — | G0176J109 |
| VC | VISTEON CORP | 3,437 | $381 | 0.0% | $97.36 | +5.4% | — | 92839U206 |
| JOBY | JOBY AVIATION INC | 56,300 | $381 | 0.0% | $5.16 | +2.1% | — | G65163100 |
| SICPQ | SILVERGATE CAP CORP | 2,496 | $375 | 0.0% | $171.01 | -45.5% | — | 82837P408 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,354 | $374 | 0.0% | $72.50 | -5.5% | — | 33768G107 |
| HRI | HERC HLDGS INC | 2,215 | $369 | 0.0% | $113.64 | -1.8% | — | 42704L104 |
| — | TWO HBRS INVT CORP | 66,141 | $367 | 0.0% | $5.65 | — | — | 90187B408 |
| FVRR | FIVERR INTL LTD | 4,741 | $365 | 0.0% | $135.51 | -64.9% | — | M4R82T106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,290 | $363 | 0.0% | $40.78 | +10.4% | — | 413197104 |
| — | SIX FLAGS ENTMT CORP NEW | 7,959 | $354 | 0.0% | $44.48 | — | — | 83001A102 |
| — | SMART GLOBAL HLDGS INC | 13,494 | $353 | 0.0% | $39.84 | — | — | G8232Y101 |
| PRKS | SEAWORLD ENTMT INC | 4,653 | $352 | 0.0% | $37.77 | +53.9% | — | 81282V100 |
| WHD | CACTUS INC | 6,154 | $350 | 0.0% | $40.51 | +24.1% | — | 127203107 |
| — | WHITING PETE CORP NEW | 4,188 | $346 | 0.0% | $64.60 | — | — | 966387508 |
| — | DENBURY INC | 4,210 | $340 | 0.0% | $76.42 | — | — | 24790A101 |
| BIIB | BIOGEN INC | 1,600 | $337 | 0.0% | $264.63 | -22.7% | Put | 09062X103 |
| — | AZEK CO INC | 12,999 | $329 | 0.0% | $38.64 | — | — | 05478C105 |
| NATH | NATHANS FAMOUS INC NEW | 6,015 | $325 | 0.0% | $56.15 | -9.6% | — | 632347100 |
| FIGS | FIGS INC | 14,572 | $321 | 0.0% | $19.92 | -36.0% | — | 30260D103 |
| RILY | B. RILEY FINANCIAL INC | 4,593 | $321 | 0.0% | $71.01 | -26.1% | — | 05580M108 |
| MNDY | MONDAY COM LTD | 1,977 | $319 | 0.0% | $187.91 | -35.4% | — | M7S64H106 |
| CRC | CALIFORNIA RES CORP | 6,922 | $319 | 0.0% | $38.91 | -0.1% | — | 13057Q305 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,274 | $316 | 0.0% | $29.28 | -9.6% | — | 87724P106 |
| BBBY | OVERSTOCK COM INC DEL | 6,980 | $313 | 0.0% | $78.30 | -57.8% | — | 690370101 |
| PGNY | PROGYNY INC | 6,051 | $312 | 0.0% | $56.15 | -36.2% | — | 74340E103 |
| — | MAXAR TECHNOLOGIES INC | 7,864 | $311 | 0.0% | $29.44 | — | — | 57778K105 |
| SPT | SPROUT SOCIAL INC | 3,815 | $309 | 0.0% | $95.43 | -39.1% | — | 85209W109 |
| EBC | EASTERN BANKSHARES INC | 13,971 | $303 | 0.0% | $18.50 | -5.7% | — | 27627N105 |
| SITM | SITIME CORP | 1,181 | $301 | 0.0% | $255.24 | -25.9% | — | 82982T106 |
| CALX | CALIX INC | 7,045 | $299 | 0.0% | $49.84 | -25.4% | — | 13100M509 |
| — | ALLETE INC | 4,373 | $297 | 0.0% | $66.29 | — | — | 018522300 |
| OPCH | OPTION CARE HEALTH INC | 10,337 | $296 | 0.0% | $26.26 | +8.4% | — | 68404L201 |
| ICHR | ICHOR HOLDINGS | 8,285 | $295 | 0.0% | $42.23 | -31.4% | — | G4740B105 |
| CARG | CARGURUS INC | 6,712 | $290 | 0.0% | $35.16 | -15.8% | — | 141788109 |
| RYN | RAYONIER INC | 6,901 | $289 | 0.0% | $41.88 | — | — | 754907103 |
| PLUG | PLUG POWER INC | 10,000 | $286 | 0.0% | $22.47 | -11.7% | Put | 72919P202 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,475 | $285 | 0.0% | $23.61 | +7.7% | — | 74276R102 |
| BMBL | BUMBLE INC | 9,479 | $279 | 0.0% | $47.64 | -43.0% | — | 12047B105 |
| TROX | TRONOX HOLDINGS PLC | 14,002 | $279 | 0.0% | $23.32 | -22.3% | — | G9087Q102 |
| CATY | CATHAY GEN BANCORP | 6,149 | $278 | 0.0% | $37.61 | -3.8% | — | 149150104 |
| — | FARO TECHNOLOGIES INC | 5,309 | $277 | 0.0% | $62.67 | — | — | 311642102 |
| — | EBIX INC | 8,109 | $277 | 0.0% | $34.16 | — | — | 278715206 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $274 | 0.0% | $98.23 | +17.4% | Call | 25278X109 |
| NCNO | NCINO INC | 6,452 | $269 | 0.0% | $45.79 | -22.9% | — | 63947X101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,802 | $269 | 0.0% | $16.10 | — | — | 44157R109 |
| ABR | ARBOR REALTY TRUST INC | 15,549 | $268 | 0.0% | $18.32 | — | — | 038923108 |
| SGRY | SURGERY PARTNERS INC | 4,830 | $264 | 0.0% | $46.38 | -5.8% | — | 86881A100 |
| LFUS | LITTELFUSE INC | 1,038 | $262 | 0.0% | $265.35 | -5.5% | — | 537008104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,362 | $262 | 0.0% | $57.81 | -14.0% | — | 20848V105 |
| BDC | BELDEN INC | 4,682 | $262 | 0.0% | $62.10 | -14.5% | — | 077454106 |
| MLKN | MILLERKNOLL INC | 7,577 | $261 | 0.0% | $33.93 | -21.4% | — | 600544100 |
| — | OTR ACQUISITION CORP | 25,461 | $260 | 0.0% | $10.12 | — | — | 67113Q105 |
| BIGGQ | BIG LOTS INC | 7,385 | $260 | 0.0% | $36.96 | -25.4% | — | 089302103 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,471 | $259 | 0.0% | $30.25 | — | — | 422819102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,749 | $256 | 0.0% | $85.37 | +2.4% | — | 808625107 |
| CAL | CALERES INC | 13,000 | $255 | 0.0% | $20.60 | +14.6% | — | 129500104 |
| HWKN | HAWKINS INC | 5,494 | $255 | 0.0% | $42.12 | -10.2% | — | 420261109 |
| ZUMZ | ZUMIEZ INC | 6,588 | $254 | 0.0% | $44.10 | -23.7% | — | 989817101 |
| CMPR | CIMPRESS PLC | 3,942 | $254 | 0.0% | $81.60 | -40.2% | — | G2143T103 |
| BEKE | KE HLDGS INC | 20,000 | $253 | 0.0% | $41.92 | — | Call | 482497104 |
| — | NEVRO CORP | 3,471 | $252 | 0.0% | $72.60 | — | — | 64157F103 |
| CCCC | C4 THERAPEUTICS INC | 10,275 | $251 | 0.0% | $24.28 | -63.8% | — | 12529R107 |
| — | MASONITE INTL CORP | 2,783 | $249 | 0.0% | $93.62 | — | — | 575385109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,100 | $248 | 0.0% | $241.77 | -56.4% | Call | 98980L101 |
| RLMD | RELMADA THERAPEUTICS INC | 9,275 | $247 | 0.0% | $20.68 | +5.5% | — | 75955J402 |
| STWD | STARWOOD PPTY TR INC | 10,026 | $245 | 0.0% | $24.44 | — | — | 85571B105 |
| — | ALTUS POWER INC | 32,960 | $245 | 0.0% | $7.43 | — | — | 02217A102 |
| PDFS | PDF SOLUTIONS INC | 8,711 | $245 | 0.0% | $27.82 | -16.9% | — | 693282105 |
| BCO | BRINKS CO | 3,572 | $244 | 0.0% | $61.05 | -5.6% | — | 109696104 |
| OTTR | OTTER TAIL CORP | 3,847 | $243 | 0.0% | $41.89 | +38.3% | — | 689648103 |
| MGEE | MGE ENERGY INC | 3,006 | $241 | 0.0% | $69.83 | +5.4% | — | 55277P104 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,247 | $237 | 0.0% | $72.19 | -28.6% | — | 830830105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,276 | $236 | 0.0% | $47.85 | -72.0% | — | 565788106 |
| BAND | BANDWIDTH INC | 7,156 | $236 | 0.0% | $100.57 | -77.0% | — | 05988J103 |
| PLCE | CHILDRENS PL INC NEW | 4,733 | $235 | 0.0% | $80.20 | -41.4% | — | 168905107 |
| — | SUMMIT MATLS INC | 7,446 | $234 | 0.0% | $38.32 | — | — | 86614U100 |
| — | ARCH RESOURCES INC | 1,706 | $234 | 0.0% | $137.16 | — | — | 03940R107 |
| GRC | GORMAN RUPP CO | 6,474 | $233 | 0.0% | $35.84 | -13.3% | — | 383082104 |
| MDYG | SPDR SER TR | 3,116 | $231 | 0.0% | $69.53 | — | — | 78464A821 |
| DFE | WISDOMTREE TR | 3,421 | $230 | 0.0% | $64.60 | — | — | 97717W869 |
| CVLT | COMMVAULT SYS INC | 3,432 | $230 | 0.0% | $77.58 | -19.9% | — | 204166102 |
| WRLD | WORLD ACCEP CORPORATION | 1,193 | $229 | 0.0% | $198.14 | -20.7% | — | 981419104 |
| — | EVERBRIDGE INC | 5,220 | $229 | 0.0% | $65.40 | — | — | 29978A104 |
| SFUNY | FANG HLDGS LTD | 61,605 | $228 | 0.0% | $11.33 | — | — | 30711Y300 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,425 | $228 | 0.0% | $102.68 | — | — | 33737A108 |
| HCAT | HEALTH CATALYST INC | 8,622 | $228 | 0.0% | $54.26 | -68.6% | — | 42225T107 |
| CASY | CASEYS GEN STORES INC | 1,128 | $226 | 0.0% | $164.44 | +19.8% | — | 147528103 |
| — | SURMODICS INC | 4,982 | $225 | 0.0% | $45.16 | — | — | 868873100 |
| IEUS | ISHARES TR | 3,613 | $221 | 0.0% | $69.27 | — | — | 464288497 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,178 | $221 | 0.0% | $29.08 | -11.8% | — | 915271100 |
| SEB | SEABOARD CORP DEL | 53 | $221 | 0.0% | $4080.91 | -2.1% | — | 811543107 |
| GTN | GRAY TELEVISION INC | 9,954 | $221 | 0.0% | $22.14 | -12.2% | — | 389375106 |
| WMK | WEIS MKTS INC | 3,077 | $220 | 0.0% | $61.45 | +17.4% | — | 948849104 |
| EIRL | ISHARES TR | 4,612 | $220 | 0.0% | $47.70 | — | — | 46429B507 |
| FORR | FORRESTER RESH INC | 3,863 | $220 | 0.0% | $45.51 | +13.8% | — | 346563109 |
| DEO | DIAGEO PLC | 1,076 | $219 | 0.0% | $182.98 | — | — | 25243Q205 |
| IBUY | AMPLIFY ETF TR | 3,300 | $217 | 0.0% | $117.08 | — | — | 032108102 |
| PRSU | VIAD CORP | 5,989 | $216 | 0.0% | $36.56 | -15.0% | — | 92552R406 |
| — | RUTHS HOSPITALITY GROUP INC | 9,324 | $213 | 0.0% | $22.84 | — | — | 783332109 |
| — | FALCON MINERALS CORP | 31,020 | $212 | 0.0% | $5.24 | — | — | 30607B109 |
| SONY | SONY GROUP CORPORATION | 2,049 | $211 | 0.0% | $102.98 | — | — | 835699307 |
| IIIN | INSTEEL INDS INC | 5,626 | $211 | 0.0% | $31.07 | +2.6% | — | 45774W108 |
| BHB | BAR HBR BANKSHARES | 7,307 | $210 | 0.0% | $25.26 | -10.4% | — | 066849100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,829 | $210 | 0.0% | $28.95 | -5.7% | — | 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 | — | — | 804395101 |
| WFRD | WEATHERFORD INTL PLC | 6,152 | $207 | 0.0% | $31.32 | +1.7% | — | G48833118 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,995 | $207 | 0.0% | $2.85 | — | — | 46131B100 |
| HVT | HAVERTY FURNITURE COS INC | 7,610 | $207 | 0.0% | $36.38 | -26.7% | — | 419596101 |
| — | FOCUS FINL PARTNERS INC | 4,470 | $206 | 0.0% | $60.12 | — | — | 34417P100 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,554 | $206 | 0.0% | $97.16 | -28.6% | — | 42328H109 |
| SHC | SOTERA HEALTH CO | 9,395 | $205 | 0.0% | $24.62 | -14.9% | — | 83601L102 |
| CIVB | CIVISTA BANCSHARES INC | 8,392 | $202 | 0.0% | $21.37 | -11.0% | — | 178867107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,365 | $196 | 0.0% | $17.32 | -14.8% | — | 82489W107 |
| MWA | MUELLER WTR PRODS INC | 13,156 | $171 | 0.0% | $14.07 | -19.2% | — | 624758108 |
| NRIX | NURIX THERAPEUTICS INC | 11,615 | $165 | 0.0% | $17.75 | -36.1% | — | 67080M103 |
| PL | PLANET LABS PBC | 32,217 | $164 | 0.0% | $9.47 | -45.5% | — | 72703X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $161 | 0.0% | $29.08 | -4.2% | Put | 169656105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 130,000 | $157 | 0.0% | $16.19 | — | Call | 647581107 |
| — | LIONS GATE ENTMNT CORP | 10,018 | $151 | 0.0% | $15.07 | — | — | 535919500 |
| — | ATLAS CORP | 10,000 | $147 | 0.0% | $14.24 | — | — | Y0436Q109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 14,400 | $142 | 0.0% | $9.86 | — | — | G9460K102 |
| — | LANDSEA HOMES CORP | 16,031 | $140 | 0.0% | $9.48 | — | — | 51509P103 |
| — | ENDO INTL PLC | 56,294 | $135 | 0.0% | $3.93 | — | — | G30401106 |
| FLWS | 1 800 FLOWERS COM INC | 10,374 | $134 | 0.0% | $29.06 | -62.0% | — | 68243Q106 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,787 | $133 | 0.0% | $14.74 | -24.5% | — | 45166A102 |
| — | CLOVIS ONCOLOGY INC | 51,942 | $132 | 0.0% | $2.54 | — | — | 189464100 |
| — | MFA FINL INC | 32,836 | $132 | 0.0% | $4.57 | — | — | 55272X102 |
| RELY | REMITLY GLOBAL INC | 12,811 | $128 | 0.0% | $11.90 | -16.8% | — | 75960P104 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 18,493 | $122 | 0.0% | $6.60 | — | — | 21258C108 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,095 | $114 | 0.0% | $11.24 | -12.1% | — | 04271T100 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,730 | $110 | 0.0% | $10.18 | — | — | 24344T101 |
| — | SILVERCREST METALS INC | 12,096 | $109 | 0.0% | $8.77 | — | — | 828363101 |
| LVS | LAS VEGAS SANDS CORP | 2,700 | $107 | 0.0% | $48.72 | -32.2% | Call | 517834107 |
| — | BAKKT HOLDINGS INC | 16,585 | $104 | 0.0% | $8.66 | — | — | 05759B107 |
| TGTX | TG THERAPEUTICS INC | 10,080 | $98 | 0.0% | $11.57 | -46.0% | — | 88322Q108 |
| — | CANOO INC | 16,860 | $95 | 0.0% | $5.63 | — | — | 13803R102 |
| ROKU | ROKU INC | 700 | $89 | 0.0% | $162.91 | -40.5% | Call | 77543R102 |
| — | TRICIDA INC | 10,228 | $86 | 0.0% | $4.60 | — | — | 89610F101 |
| — | ANTARES PHARMA INC | 20,551 | $85 | 0.0% | $3.64 | — | — | 036642106 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,717 | $83 | 0.0% | $15.58 | -56.2% | — | 04683R106 |
| MVST | MICROVAST HOLDINGS INC | 11,857 | $78 | 0.0% | $7.90 | -45.6% | — | 59516C106 |
| — | DOUYU INTL HLDGS LTD | 37,500 | $78 | 0.0% | $11.07 | — | — | 25985W105 |
| HUYA | HUYA INC | 16,645 | $76 | 0.0% | $4.62 | — | — | 44852D108 |
| KODK | EASTMAN KODAK CO | 11,166 | $73 | 0.0% | $6.28 | -17.0% | — | 277461406 |
| — | WORKHORSE GROUP INC | 12,995 | $65 | 0.0% | $5.00 | — | — | 98138J206 |
| ADMA | ADMA BIOLOGICS INC | 31,968 | $59 | 0.0% | $2.29 | -14.0% | — | 000899104 |
| — | LIMELIGHT NETWORKS INC | 11,134 | $59 | 0.0% | $3.57 | — | — | 53261M104 |
| AKBA | AKEBIA THERAPEUTICS INC | 69,107 | $49 | 0.0% | $4.51 | -90.7% | — | 00972D105 |
| UWMC | UWM HOLDINGS CORPORATION | 10,059 | $45 | 0.0% | $9.63 | -60.2% | — | 91823B109 |
| BARK | BARK INC | 11,256 | $44 | 0.0% | $3.56 | -29.1% | — | 68622E104 |
| VRAYQ | VIEWRAY INC | 10,950 | $43 | 0.0% | $5.95 | -49.4% | — | 92672L107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 15,335 | $36 | 0.0% | $2.35 | — | — | 00788A105 |
| — | LORDSTOWN MOTORS CORP | 10,241 | $35 | 0.0% | $3.42 | — | — | 54405Q100 |
| — | BERKSHIRE GREY INC | 11,055 | $33 | 0.0% | $6.61 | — | — | 084656107 |
| — | VINCO VENTURES INC | 10,361 | $32 | 0.0% | $3.09 | — | — | 927330100 |
| — | VOLTA INC | 10,016 | $31 | 0.0% | $3.10 | — | — | 92873V102 |
| ZOMDF | ZOMEDICA CORP | 81,222 | $27 | 0.0% | $0.93 | -72.7% | — | 98980M109 |
| — | WESTPORT FUEL SYSTEMS INC | 14,935 | $23 | 0.0% | $4.94 | — | — | 960908309 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $19 | 0.0% | $11.57 | -46.0% | Call | 88322Q108 |
| — | HEXO CORP | 25,949 | $16 | 0.0% | $3.59 | — | — | 428304307 |
| — | LEJU HLDGS LTD | 15,000 | $10 | 0.0% | $2.00 | — | — | 50187J108 |
| — | LOGICBIO THERAPEUTICS INC | 11,085 | $8 | 0.0% | $7.66 | — | — | 54142F102 |
| — | CALITHERA BIOSCIENCES INC | 13,204 | $5 | 0.0% | $4.09 | — | — | 13089P101 |
| — | EXICURE INC | 26,933 | $5 | 0.0% | $1.71 | — | — | 30205M101 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $259.62 | -63.3% | — | 19260Q107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 729,300 (-61.6%) | $497,555 (-76.0%) | 0.7% | $172.81 | +58.0% | Put | 88160R101 |
| TSLA | TESLA INC | 1,850,375 (-10.2%) | $1,257,790 (-44.0%) | 1.8% | $172.81 | +58.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,528,869 (-36.9%) | $955,479 (-47.4%) | 1.3% | $413.53 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 487,380 (-8.3%) | $1,074,800 (-28.1%) | 1.5% | $72.72 | +61.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 473,493 (-6.9%) | $1,042,052 (-27.0%) | 1.5% | $89.15 | +31.1% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 37,500 (-73.2%) | $82,450 (-79.1%) | 0.1% | $89.15 | +31.1% | Put | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 3,154,703 (-45.0%) | $245,713 (-46.8%) | 0.3% | $72.80 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 6,300 (-92.1%) | $14,144 (-93.7%) | 0.0% | $72.72 | +61.3% | Put | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,930,113 (-3.0%) | $1,049,356 (-11.7%) | 1.5% | $384.90 | +41.5% | COM | 883556102 |
| — | ATLASSIAN CORP PLC | 63,094 (-87.3%) | $11,940 (-91.9%) | 0.0% | $272.90 | — | CL A | G06242104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 190,893 (-85.3%) | $20,774 (-86.5%) | 0.0% | $241.77 | -56.4% | CL A | 98980L101 |
| BKNG | BOOKING HOLDINGS INC | 44,721 (-47.4%) | $79,650 (-60.4%) | 0.1% | $2081.94 | +0.8% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,608,840 (-40.7%) | $202,295 (-37.2%) | 0.3% | $47.44 | +36.9% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 8,787 (-99.4%) | $581 (-99.4%) | 0.0% | $58.91 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 20,176 (-98.9%) | $1,054 (-98.9%) | 0.0% | $55.54 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 1,812,000 (-4.6%) | $187,089 (-26.8%) | 0.3% | $106.20 | +4.8% | Call | 654106103 |
| DHR | DANAHER CORPORATION | 1,044,601 (-5.2%) | $264,964 (-18.4%) | 0.4% | $115.96 | +95.1% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,512,500 (-9.0%) | $195,278 (-23.4%) | 0.3% | $107.17 | +16.6% | Put | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,936,043 (-5.1%) | $158,476 (-25.6%) | 0.2% | $95.61 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 7,555,000 (-3.6%) | $304,049 (-14.2%) | 0.4% | $45.95 | — | Put | 464287234 |
| BIDU | BAIDU INC | 288,987 (-58.0%) | $42,942 (-53.0%) | 0.1% | $192.99 | — | SPON ADR REP A | 056752108 |
| LOGI | LOGITECH INTL S A | 145,749 (-79.7%) | $7,606 (-85.9%) | 0.0% | $75.17 | -23.5% | SHS | H50430232 |
| PDD | PINDUODUO INC | 2,123,733 (-1.0%) | $131,355 (+52.4%) | 0.2% | $50.35 | — | SPONSORED ADS | 722304102 |
| LULU | LULULEMON ATHLETICA INC | 210,087 (-23.5%) | $57,412 (-43.0%) | 0.1% | $310.32 | +3.3% | COM | 550021109 |
| URI | UNITED RENTALS INC | 310,640 (-6.0%) | $75,433 (-35.9%) | 0.1% | $204.95 | +39.0% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 63,600 (-56.3%) | $32,694 (-56.3%) | 0.0% | $239.88 | +96.4% | Put | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 401,700 (-50.2%) | $46,348 (-47.3%) | 0.1% | $139.81 | — | Call | 01609W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 668,015 (-45.0%) | $41,568 (-49.5%) | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| ABNB | AIRBNB INC | 34,200 (-85.7%) | $3,074 (-92.6%) | 0.0% | $139.45 | -6.7% | Call | 009066101 |
| AAPL | APPLE INC | 394,600 (-22.7%) | $54,171 (-39.9%) | 0.1% | $106.97 | +39.0% | Call | 037833100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,685 (-95.6%) | $1,324 (-96.4%) | 0.0% | $225.67 | -9.6% | SHS | G96629103 |
| MSCI | MSCI INC | 74,281 (-42.2%) | $30,796 (-52.9%) | 0.0% | $381.91 | +9.4% | COM | 55354G100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,951 (-80.9%) | $6,770 (-83.2%) | 0.0% | $331.43 | — | UT SER 1 | 78467X109 |
| STLA | STELLANTIS N.V | 404,230 (-82.6%) | $4,977 (-86.9%) | 0.0% | $17.51 | — | SHS | N82405106 |
| GILD | GILEAD SCIENCES INC | 1,759,925 (-26.2%) | $109,300 (-23.1%) | 0.2% | $54.30 | -0.4% | COM | 375558103 |
| ABNB | AIRBNB INC | 185,100 (-33.8%) | $16,637 (-65.7%) | 0.0% | $139.45 | -6.7% | Put | 009066101 |
| IWB | ISHARES TR | 554,843 (-5.7%) | $115,274 (-21.7%) | 0.2% | $148.86 | — | RUS 1000 ETF | 464287622 |
| INDB | INDEPENDENT BK CORP MASS | 66,217 (-84.9%) | $5,284 (-85.4%) | 0.0% | $72.04 | -3.6% | COM | 453836108 |
| SLB | SCHLUMBERGER LTD | 1,727,521 (-22.3%) | $62,253 (-32.8%) | 0.1% | $30.23 | +26.6% | COM STK | 806857108 |
| CAR | AVIS BUDGET GROUP | 154,699 (-21.9%) | $22,768 (-56.3%) | 0.0% | $189.74 | +9.8% | COM | 053774105 |
| DLTR | DOLLAR TREE INC | 280,167 (-37.9%) | $43,827 (-39.6%) | 0.1% | $102.49 | +54.6% | COM | 256746108 |
| KR | KROGER CO | 1,490,069 (-14.0%) | $71,105 (-28.2%) | 0.1% | $30.19 | +63.0% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 661,600 (-10.7%) | $74,542 (-27.2%) | 0.1% | $90.98 | +24.2% | Put | 46625H100 |
| T | AT&T INC | 8,941,812 (-1.0%) | $187,761 (-12.9%) | 0.3% | $16.59 | -1.7% | COM | 00206R102 |
| VMC | VULCAN MATLS CO | 218,549 (-31.5%) | $31,154 (-47.0%) | 0.0% | $139.95 | +14.6% | COM | 929160109 |
| MS | MORGAN STANLEY | 1,958,444 (-2.3%) | $150,589 (-15.2%) | 0.2% | $43.79 | +65.4% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 26,100 (-14.4%) | $58,598 (-31.3%) | 0.1% | $72.72 | +61.3% | Call | 02079K107 |
| IEFA | ISHARES TR | 1,589,203 (-7.7%) | $93,524 (-21.8%) | 0.1% | $58.90 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 1,967,700 (-2.1%) | $122,863 (-17.4%) | 0.2% | $73.04 | — | Call | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 1,035,986 (-21.3%) | $21,490 (-54.5%) | 0.0% | $41.47 | -36.0% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 771,104 (-8.3%) | $73,689 (-25.6%) | 0.1% | $69.76 | +48.4% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 1,459,610 (-1.1%) | $111,788 (-17.1%) | 0.2% | $63.16 | +11.4% | COM | 855244109 |
| — | MR COOPER GROUP INC | 894,077 (-26.8%) | $33,447 (-40.5%) | 0.0% | $41.91 | — | COM | 62482R107 |
| DHR | DANAHER CORPORATION | 126,300 (-31.9%) | $31,938 (-41.4%) | 0.0% | $115.96 | +95.1% | Call | 235851102 |
| HON | HONEYWELL INTL INC | 778,796 (-3.3%) | $135,439 (-14.0%) | 0.2% | $120.39 | +38.1% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 721,744 (-6.5%) | $156,702 (-12.3%) | 0.2% | $161.85 | +34.2% | COM | 46266C105 |
| SFNC | SIMMONS 1ST NATL CORP | 270,101 (-74.1%) | $5,780 (-79.1%) | 0.0% | $29.75 | -18.4% | CL A $1 PAR | 828730200 |
| — | LINDE PLC | 206,600 (-17.7%) | $59,000 (-27.0%) | 0.1% | $265.46 | — | Call | G5494J103 |
| TRP | TC ENERGY CORP | 543,755 (-38.3%) | $28,108 (-43.6%) | 0.0% | $36.85 | +25.2% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 5,514,140 (-8.3%) | $92,643 (-18.9%) | 0.1% | $13.30 | +15.2% | COM | 49456B101 |
| RJF | RAYMOND JAMES FINL INC | 228,994 (-40.0%) | $20,569 (-51.2%) | 0.0% | $73.19 | +26.7% | COM | 754730109 |
| — | ACTIVISION BLIZZARD INC | 71,800 (-78.6%) | $5,598 (-79.2%) | 0.0% | $72.80 | — | Call | 00507V109 |
| CI | CIGNA CORP NEW | 471,111 (-21.9%) | $125,018 (-14.4%) | 0.2% | $190.69 | +26.6% | COM | 125523100 |
| — | SPLUNK INC | 346,700 (-3.1%) | $31,016 (-40.4%) | 0.0% | $105.05 | — | Put | 848637104 |
| FDS | FACTSET RESH SYS INC | 34,452 (-55.9%) | $13,253 (-61.1%) | 0.0% | $275.29 | +37.2% | COM | 303075105 |
| DIS | DISNEY WALT CO | 139,300 (-43.3%) | $13,229 (-61.1%) | 0.0% | $115.25 | -5.9% | Call | 254687106 |
| HD | HOME DEPOT INC | 38,300 (-62.9%) | $10,543 (-66.1%) | 0.0% | $170.36 | +57.9% | Put | 437076102 |
| AVGO | BROADCOM INC | 33,800 (-41.9%) | $16,534 (-55.3%) | 0.0% | $29.51 | +77.6% | Call | 11135F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 420,855 (-38.3%) | $22,228 (-47.7%) | 0.0% | $64.46 | — | FTSE EUROPE ETF | 922042874 |
| TSN | TYSON FOODS INC | 580,272 (-25.2%) | $50,083 (-28.1%) | 0.1% | $69.14 | +14.8% | CL A | 902494103 |
| STT | STATE STR CORP | 372,247 (-24.2%) | $23,465 (-45.5%) | 0.0% | $61.66 | +1.0% | COM | 857477103 |
| GNRC | GENERAC HLDGS INC | 179,501 (-6.0%) | $37,989 (-33.6%) | 0.1% | $216.91 | +13.4% | COM | 368736104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,500 (-95.9%) | $870 (-95.7%) | 0.0% | $139.81 | — | Put | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 124,000 (-48.4%) | $17,751 (-51.7%) | 0.0% | $100.15 | +37.1% | Call | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 126 (-4.5%) | $51,971 (-26.5%) | 0.1% | $262368.12 | +79.6% | CL A | 084670108 |
| LYFT | LYFT INC | 381,800 (-38.5%) | $5,166 (-78.1%) | 0.0% | $39.69 | -41.3% | Put | 55087P104 |
| WDAY | WORKDAY INC | 139,490 (-11.9%) | $19,764 (-48.0%) | 0.0% | $214.63 | -15.3% | CL A | 98138H101 |
| — | MANDIANT INC | 605,500 (-56.7%) | $13,151 (-58.0%) | 0.0% | $19.23 | — | Put | 562662106 |
| FERG1GBX | FERGUSON PLC NEW | 118,250 (-48.3%) | $13,218 (-57.6%) | 0.0% | $155.00 | — | SHS | G3421J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,330,625 (-2.1%) | $45,722 (-28.1%) | 0.1% | $30.71 | -22.9% | COM | 28414H103 |
| JNK | SPDR SER TR | 1,169,897 (-3.3%) | $106,122 (-14.4%) | 0.1% | $106.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| SNA | SNAP ON INC | 82,073 (-49.2%) | $16,266 (-51.3%) | 0.0% | $116.38 | +66.3% | COM | 833034101 |
| — | LINDE PLC | 354,927 (-3.5%) | $101,446 (-14.3%) | 0.1% | $265.46 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,107,963 (-16.4%) | $156,567 (-9.7%) | 0.2% | $105.40 | +11.5% | COM | 459200101 |
| — | DUKE REALTY CORP | 1,824,540 (-7.8%) | $99,555 (-14.5%) | 0.1% | $38.95 | — | COM NEW | 264411505 |
| BKU | BANKUNITED INC | 200,820 (-62.8%) | $7,201 (-69.8%) | 0.0% | $37.15 | -7.0% | COM | 06652K103 |
| COST | COSTCO WHSL CORP NEW | 200 (-99.3%) | $96 (-99.4%) | 0.0% | $273.95 | +77.0% | Put | 22160K105 |
| BYND | BEYOND MEAT INC | 183,878 (-56.3%) | $4,385 (-78.7%) | 0.0% | $114.69 | -72.1% | COM | 08862E109 |
| QQQ | INVESCO QQQ TR | 113,159 (-13.8%) | $31,746 (-33.5%) | 0.0% | $316.97 | — | UNIT SER 1 | 46090E103 |
| — | TWITTER INC | 146,100 (-73.4%) | $5,478 (-74.2%) | 0.0% | $45.18 | — | Call | 90184L102 |
| KB | KB FINL GROUP INC | 225,224 (-53.9%) | $8,377 (-64.9%) | 0.0% | $43.05 | — | SPONSORED ADR | 48241A105 |
| — | TWITTER INC | 993,100 (-26.7%) | $37,202 (-29.1%) | 0.1% | $45.18 | — | Put | 90184L102 |
| LQD | ISHARES TR | 117,938 (-49.3%) | $12,983 (-54.0%) | 0.0% | $132.44 | — | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINL CORP | 1,226,837 (-3.4%) | $58,300 (-20.4%) | 0.1% | $38.67 | +5.5% | COM | 89832Q109 |
| WB | WEIBO CORP | 109,488 (-84.7%) | $2,536 (-85.5%) | 0.0% | $26.51 | — | SPONSORED ADR | 948596101 |
| LOW | LOWES COS INC | 37,700 (-63.9%) | $6,600 (-69.2%) | 0.0% | $99.62 | +80.2% | Put | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 474,557 (-6.2%) | $50,009 (-22.8%) | 0.1% | $123.88 | -7.3% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 557,043 (-10.7%) | $142,163 (-9.4%) | 0.2% | $176.75 | +25.7% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 1,228,266 (-15.8%) | $122,763 (-10.5%) | 0.2% | $61.18 | +39.6% | COM | 718172109 |
| LII | LENNOX INTL INC | 10,248 (-83.9%) | $2,117 (-87.2%) | 0.0% | $269.00 | -22.2% | COM | 526107107 |
| IBN | ICICI BANK LIMITED | 4,992,947 (-8.1%) | $88,566 (-13.9%) | 0.1% | $9.17 | — | ADR | 45104G104 |
| VALE | VALE S A | 2,093,389 (-6.3%) | $30,584 (-31.9%) | 0.0% | $14.33 | — | SPONSORED ADS | 91912E105 |
| BNS | BANK NOVA SCOTIA B C | 839,703 (-5.2%) | $49,656 (-22.2%) | 0.1% | $42.23 | +25.6% | COM | 064149107 |
| KLAC | KLA CORP | 237,325 (-2.7%) | $75,956 (-15.4%) | 0.1% | $113.67 | +184.8% | COM NEW | 482480100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 574,233 (-7.5%) | $68,084 (-16.8%) | 0.1% | $119.23 | -5.6% | COM | 459506101 |
| INTC | INTEL CORP | 169,200 (-57.9%) | $6,310 (-68.5%) | 0.0% | $42.86 | -5.2% | Call | 458140100 |
| CVX | CHEVRON CORP NEW | 68,900 (-52.1%) | $10,047 (-57.6%) | 0.0% | $82.41 | +73.2% | Call | 166764100 |
| — | ENVESTNET INC | 393,984 (-12.1%) | $20,747 (-39.1%) | 0.0% | $80.05 | — | COM | 29404K106 |
| EMB | ISHARES TR | 686,280 (-6.4%) | $58,553 (-18.3%) | 0.1% | $101.50 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 889,487 (-3.7%) | $55,289 (-19.2%) | 0.1% | $73.04 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 299,500 (-1.4%) | $54,744 (-19.2%) | 0.1% | $130.56 | +51.1% | Call | 149123101 |
| MU | MICRON TECHNOLOGY INC | 189,200 (-36.9%) | $10,599 (-54.9%) | 0.0% | $69.58 | -4.4% | Call | 595112103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,450,000 (-47.3%) | $14,159 (-47.4%) | 0.0% | $9.95 | — | SHS CL A | G0633D109 |
| ENB | ENBRIDGE INC | 1,055,980 (-14.8%) | $44,548 (-22.2%) | 0.1% | $26.16 | +34.7% | COM | 29250N105 |
| TMUS | T-MOBILE US INC | 150,800 (-41.1%) | $20,346 (-38.1%) | 0.0% | $104.87 | +20.2% | Put | 872590104 |
| NIO | NIO INC | 3,136,258 (-18.1%) | $68,192 (-15.4%) | 0.1% | $31.09 | — | SPON ADS | 62914V106 |
| BAP | CREDICORP LTD | 219,527 (-2.3%) | $26,365 (-32.0%) | 0.0% | $122.66 | +3.1% | COM | G2519Y108 |
| — | SPLUNK INC | 182,800 (-7.4%) | $16,353 (-43.1%) | 0.0% | $105.05 | — | Call | 848637104 |
| AFRM | AFFIRM HLDGS INC | 396,994 (-5.4%) | $7,220 (-62.9%) | 0.0% | $130.88 | -79.2% | COM CL A | 00827B106 |
| SABR | SABRE CORP | 11,321 (-98.9%) | $66 (-99.5%) | 0.0% | $10.04 | -16.8% | COM | 78573M104 |
| MAS | MASCO CORP | 304,862 (-42.4%) | $15,425 (-43.9%) | 0.0% | $47.04 | +4.9% | COM | 574599106 |
| OSK | OSHKOSH CORP | 333,454 (-14.9%) | $27,393 (-30.5%) | 0.0% | $102.04 | -15.8% | COM | 688239201 |
| HYG | ISHARES TR | 5,000 (-96.7%) | $369 (-97.0%) | 0.0% | $83.09 | — | Put | 464288513 |
| AMGN | AMGEN INC | 906,026 (-5.7%) | $221,343 (-5.1%) | 0.3% | $160.37 | +36.3% | COM | 031162100 |
| BYND | BEYOND MEAT INC | 51,400 (-80.8%) | $1,226 (-90.7%) | 0.0% | $114.69 | -72.1% | Put | 08862E109 |
| COST | COSTCO WHSL CORP NEW | 4,600 (-80.8%) | $2,204 (-84.3%) | 0.0% | $273.95 | +77.0% | Call | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 352,828 (-8.3%) | $59,442 (-16.5%) | 0.1% | $113.84 | +31.9% | COM | 22822V101 |
| — | AUSTERLITZ ACQUISITION CORP | 4,054,619 (-22.7%) | $39,553 (-22.9%) | 0.1% | $9.75 | — | COM CL A | G0633U101 |
| NSC | NORFOLK SOUTHN CORP | 175,508 (-2.1%) | $39,983 (-22.4%) | 0.1% | $147.72 | +53.3% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 137,600 (-12.6%) | $34,798 (-24.8%) | 0.0% | $115.96 | +95.1% | Put | 235851102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 729,876 (-10.4%) | $48,842 (-18.8%) | 0.1% | $38.66 | +59.7% | COM | 74251V102 |
| WYNN | WYNN RESORTS LTD | 143,530 (-40.4%) | $8,269 (-57.7%) | 0.0% | $93.90 | -31.6% | COM | 983134107 |
| PGR | PROGRESSIVE CORP | 478,157 (-16.8%) | $55,123 (-16.8%) | 0.1% | $58.75 | +75.9% | COM | 743315103 |
| IXG | ISHARES TR | 9,350 (-93.6%) | $615 (-94.7%) | 0.0% | $76.98 | — | GLOBAL FINLS ETF | 464287333 |
| HOLX | HOLOGIC INC | 837,930 (-6.6%) | $58,220 (-15.8%) | 0.1% | $64.46 | +15.2% | COM | 436440101 |
| TER | TERADYNE INC | 341,565 (-2.3%) | $30,705 (-26.1%) | 0.0% | $91.70 | +11.7% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 79,300 (-56.5%) | $6,069 (-63.8%) | 0.0% | $63.16 | +11.4% | Call | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 320,747 (-1.3%) | $58,344 (-15.4%) | 0.1% | $136.26 | +34.3% | COM | 452308109 |
| — | SHAW COMMUNICATIONS INC | 4,842,247 (-1.6%) | $142,540 (-6.8%) | 0.2% | $28.50 | — | CL B CONV | 82028K200 |
| BAC | BK OF AMERICA CORP | 105,300 (-67.5%) | $3,289 (-75.8%) | 0.0% | $23.69 | +38.2% | Call | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 239,427 (-43.3%) | $13,762 (-42.6%) | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| FXI | ISHARES TR | 194,049 (-61.9%) | $6,534 (-60.9%) | 0.0% | $37.14 | — | CHINA LG-CAP ETF | 464287184 |
| TXN | TEXAS INSTRS INC | 115,200 (-23.3%) | $17,791 (-36.2%) | 0.0% | $97.30 | +55.2% | Put | 882508104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,125 (-18.8%) | $17,666 (-35.8%) | 0.0% | $362.47 | +15.0% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC | 374,000 (-5.8%) | $192,846 (-4.8%) | 0.3% | $239.88 | +96.4% | Call | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 899,383 (-4.0%) | $37,946 (-20.4%) | 0.1% | $37.90 | +5.7% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,000 (-15.0%) | $20,635 (-31.5%) | 0.0% | $258.70 | +57.3% | Call | 00724F101 |
| — | SANDERSON FARMS INC | 3,162 (-94.2%) | $679 (-93.3%) | 0.0% | $186.47 | — | COM | 800013104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 96,490 (-1.5%) | $45,150 (-17.2%) | 0.1% | $416.21 | +17.1% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 587,668 (-7.5%) | $54,706 (-14.5%) | 0.1% | $111.88 | -19.1% | COM | 31620M106 |
| XLF | SELECT SECTOR SPDR TR | 81,600 (-73.1%) | $2,576 (-78.2%) | 0.0% | $28.66 | — | Call | 81369Y605 |
| ACWI | ISHARES TR | 321,607 (-10.8%) | $26,801 (-25.5%) | 0.0% | $88.77 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 39,000 (-41.0%) | $10,681 (-46.1%) | 0.0% | $170.36 | +57.9% | Call | 437076102 |
| GILD | GILEAD SCIENCES INC | 142,800 (-52.8%) | $8,888 (-50.6%) | 0.0% | $54.30 | -0.4% | Call | 375558103 |
| — | TE CONNECTIVITY LTD | 82,929 (-40.8%) | $9,410 (-49.0%) | 0.0% | $95.74 | — | SHS | H84989104 |
| DDOG | DATADOG INC | 57,339 (-39.9%) | $5,521 (-61.9%) | 0.0% | $121.28 | -9.4% | CL A COM | 23804L103 |
| — | BARRICK GOLD CORP | 1,008,763 (-7.2%) | $18,002 (-32.5%) | 0.0% | $19.01 | — | COM | 067901108 |
| STBA | S & T BANCORP INC | 10,401 (-96.5%) | $288 (-96.7%) | 0.0% | $31.28 | -9.5% | COM | 783859101 |
| IVV | ISHARES TR | 95,003 (-3.3%) | $36,023 (-19.2%) | 0.1% | $379.06 | — | CORE S&P500 ETF | 464287200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,600 (-85.4%) | $1,223 (-87.5%) | 0.0% | $416.21 | +17.1% | Put | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,200 (-62.1%) | $3,412 (-71.5%) | 0.0% | $63.32 | +13.8% | Call | 192446102 |
| XLB | SELECT SECTOR SPDR TR | 53,531 (-61.8%) | $3,954 (-68.3%) | 0.0% | $83.17 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 110,800 (-59.2%) | $4,367 (-65.9%) | 0.0% | $36.51 | +5.1% | Put | 20030N101 |
| ASML | ASML HOLDING N V | 28,024 (-13.3%) | $13,354 (-38.5%) | 0.0% | $649.74 | — | N Y REGISTRY SHS | N07059210 |
| BMO | BANK MONTREAL QUE | 255,794 (-8.3%) | $24,621 (-25.3%) | 0.0% | $65.79 | +38.2% | COM | 063671101 |
| KRE | SPDR SER TR | 40,956 (-73.1%) | $2,390 (-77.3%) | 0.0% | $64.04 | — | S&P REGL BKG | 78464A698 |
| IJH | ISHARES TR | 176,565 (-1.2%) | $39,944 (-16.7%) | 0.1% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| CSGP | COSTAR GROUP INC | 112,545 (-48.8%) | $6,796 (-54.1%) | 0.0% | $78.61 | -22.9% | COM | 22160N109 |
| TRV | TRAVELERS COMPANIES INC | 407,348 (-2.1%) | $68,572 (-10.3%) | 0.1% | $121.61 | +33.1% | COM | 89417E109 |
| POOL | POOL CORP | 84,105 (-3.6%) | $29,564 (-21.0%) | 0.0% | $381.64 | -1.0% | COM | 73278L105 |
| SUI | SUN CMNTYS INC | 49,794 (-44.1%) | $7,953 (-49.6%) | 0.0% | $158.19 | — | COM | 866674104 |
| LEN/B | LENNAR CORP | 16,086 (-87.2%) | $950 (-89.1%) | 0.0% | $34.39 | +65.6% | CL B | 526057302 |
| ABBV | ABBVIE INC | 20,300 (-69.2%) | $3,117 (-71.2%) | 0.0% | $78.68 | +70.4% | Put | 00287Y109 |
| CSCO | CISCO SYS INC | 265,700 (-21.2%) | $11,383 (-40.0%) | 0.0% | $34.27 | +24.9% | Call | 17275R102 |
| AOS | SMITH A O CORP | 187,145 (-32.1%) | $10,257 (-42.3%) | 0.0% | $51.87 | +8.2% | COM | 831865209 |
| XOM | EXXON MOBIL CORP | 129,100 (-41.4%) | $11,052 (-40.4%) | 0.0% | $52.59 | +51.3% | Call | 30231G102 |
| BIO | BIO RAD LABS INC | 93,314 (-1.5%) | $46,226 (-13.9%) | 0.1% | $501.02 | +4.0% | CL A | 090572207 |
| — | LIBERTY MEDIA CORP DEL | 10,224 (-93.7%) | $369 (-95.1%) | 0.0% | $49.43 | — | COM A SIRIUSXM | 531229409 |
| DQ | DAQO NEW ENERGY CORP | 233,250 (-59.3%) | $16,545 (-30.2%) | 0.0% | $50.26 | — | SPNSRD ADS NEW | 23703Q203 |
| GRAB | GRAB HOLDINGS LIMITED | 4,566,611 (-14.5%) | $11,553 (-38.2%) | 0.0% | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| UPS | UNITED PARCEL SERVICE INC | 2,400 (-93.1%) | $440 (-94.2%) | 0.0% | $98.26 | +56.1% | Call | 911312106 |
| V | VISA INC | 169,000 (-8.1%) | $33,716 (-17.3%) | 0.0% | $142.31 | +41.3% | Call | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 11,500 (-62.2%) | $2,328 (-74.9%) | 0.0% | $292.42 | -19.8% | Call | 46120E602 |
| MSFT | MICROSOFT CORP | 112,300 (-4.3%) | $29,227 (-19.2%) | 0.0% | $117.87 | +123.5% | Put | 594918104 |
| SEIC | SEI INVTS CO | 60,403 (-64.2%) | $3,279 (-67.8%) | 0.0% | $56.18 | -4.9% | COM | 784117103 |
| SHV | ISHARES TR | 123,111 (-33.3%) | $13,554 (-33.4%) | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| AMT | AMERICAN TOWER CORP NEW | 3,900 (-87.3%) | $1,001 (-87.2%) | 0.0% | $176.75 | +25.7% | Put | 03027X100 |
| FNV | FRANCO NEV CORP | 90,652 (-22.5%) | $11,969 (-36.0%) | 0.0% | $116.14 | +23.0% | COM | 351858105 |
| EXR | EXTRA SPACE STORAGE INC | 137,745 (-5.2%) | $23,520 (-22.1%) | 0.0% | $93.36 | +69.9% | COM | 30225T102 |
| UPS | UNITED PARCEL SERVICE INC | 3,400 (-89.9%) | $623 (-91.5%) | 0.0% | $98.26 | +56.1% | Put | 911312106 |
| WSFS | WSFS FINL CORP | 43,314 (-75.5%) | $1,742 (-79.2%) | 0.0% | $52.07 | -21.0% | COM | 929328102 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,518,941 (-12.6%) | $57,828 (-10.1%) | 0.1% | $9.77 | — | SPON ADS | 88034P109 |
| TLT | ISHARES TR | 11,614 (-80.3%) | $1,341 (-82.8%) | 0.0% | $147.58 | — | 20 YR TR BD ETF | 464287432 |
| EXAS | EXACT SCIENCES CORP | 87,430 (-37.1%) | $3,481 (-64.6%) | 0.0% | $87.93 | -39.2% | COM | 30063P105 |
| MPC | MARATHON PETE CORP | 41,500 (-63.2%) | $3,429 (-65.0%) | 0.0% | $56.72 | +52.1% | Call | 56585A102 |
| — | HELIOGEN INC | 12,706 (-73.0%) | $27 (-99.6%) | 0.0% | $135.00 | — | COMMON STOCK | 42329E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,600 (-56.0%) | $3,099 (-67.1%) | 0.0% | $63.32 | +13.8% | Put | 192446102 |
| MELI | MERCADOLIBRE INC | 1,700 (-72.6%) | $1,098 (-85.2%) | 0.0% | $953.79 | -8.6% | Put | 58733R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 217,019 (-45.9%) | $2,473 (-71.8%) | 0.0% | $32.13 | -47.8% | SHS | G66721104 |
| PFS | PROVIDENT FINL SVCS INC | 70,461 (-78.5%) | $1,574 (-79.6%) | 0.0% | $18.66 | -1.9% | COM | 74386T105 |
| — | FOOT LOCKER INC | 130,084 (-58.7%) | $3,369 (-64.3%) | 0.0% | $36.80 | — | COM | 344849104 |
| LI | LI AUTO INC | 1,383,342 (-23.9%) | $53,001 (+12.9%) | 0.1% | $27.61 | — | SPONSORED ADS | 50202M102 |
| HST | HOST HOTELS & RESORTS INC | 760,578 (-16.7%) | $11,967 (-33.5%) | 0.0% | $11.86 | +33.1% | COM | 44107P104 |
| CADE | CADENCE BANK | 201,384 (-44.6%) | $4,756 (-55.9%) | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| EMN | EASTMAN CHEM CO | 152,776 (-12.9%) | $13,811 (-30.3%) | 0.0% | $68.27 | +31.6% | COM | 277432100 |
| — | FLAGSTAR BANCORP INC | 142,435 (-45.0%) | $5,110 (-53.8%) | 0.0% | $49.66 | — | COM PAR .001 | 337930705 |
| IWP | ISHARES TR | 227,761 (-4.6%) | $18,043 (-24.8%) | 0.0% | $88.21 | — | RUS MD CP GR ETF | 464287481 |
| AAXJ | ISHARES TR | 143,440 (-31.5%) | $9,925 (-36.9%) | 0.0% | $66.49 | — | MSCI AC ASIA ETF | 464288182 |
| TXN | TEXAS INSTRS INC | 84,700 (-16.5%) | $13,037 (-30.6%) | 0.0% | $97.30 | +55.2% | Call | 882508104 |
| EL | LAUDER ESTEE COS INC | 258,392 (-1.2%) | $66,174 (-8.0%) | 0.1% | $203.05 | +17.4% | CL A | 518439104 |
| TRMK | TRUSTMARK CORP | 396,480 (-30.1%) | $11,597 (-33.1%) | 0.0% | $26.84 | -3.7% | COM | 898402102 |
| CVS | CVS HEALTH CORP | 148,800 (-22.2%) | $13,841 (-29.2%) | 0.0% | $64.75 | +32.7% | Put | 126650100 |
| LOW | LOWES COS INC | 28,300 (-45.5%) | $4,954 (-53.5%) | 0.0% | $99.62 | +80.2% | Call | 548661107 |
| EWU | ISHARES TR | 711,600 (-11.2%) | $21,320 (-20.9%) | 0.0% | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| FBP | FIRST BANCORP P R | 130,783 (-76.4%) | $1,696 (-76.6%) | 0.0% | $11.82 | +2.4% | COM NEW | 318672706 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,100 (-75.6%) | $1,458 (-79.1%) | 0.0% | $416.21 | +17.1% | Call | 16119P108 |
| MSEX | MIDDLESEX WTR CO | 48,992 (-46.5%) | $4,271 (-56.3%) | 0.0% | $105.19 | -14.8% | COM | 596680108 |
| ZION | ZIONS BANCORPORATION N A | 101,172 (-36.8%) | $5,213 (-51.0%) | 0.0% | $56.15 | +1.2% | COM | 989701107 |
| PSX | PHILLIPS 66 | 906,386 (-2.0%) | $74,865 (-6.7%) | 0.1% | $62.62 | +29.3% | COM | 718546104 |
| IVZ | INVESCO LTD | 214,844 (-43.8%) | $3,503 (-60.4%) | 0.0% | $14.54 | +9.9% | SHS | G491BT108 |
| BF/B | BROWN FORMAN CORP | 389,678 (-19.8%) | $27,424 (-16.1%) | 0.0% | $60.85 | +2.7% | CL B | 115637209 |
| JBHT | HUNT J B TRANS SVCS INC | 62,070 (-16.3%) | $9,796 (-34.9%) | 0.0% | $101.11 | +61.5% | COM | 445658107 |
| QCOM | QUALCOMM INC | 155,500 (-6.2%) | $20,179 (-20.5%) | 0.0% | $107.17 | +16.6% | Call | 747525103 |
| ACGL | ARCH CAP GROUP LTD | 857,301 (-5.8%) | $38,961 (-11.7%) | 0.1% | $41.21 | +7.0% | ORD | G0450A105 |
| XLI | SELECT SECTOR SPDR TR | 64,127 (-38.2%) | $5,603 (-48.0%) | 0.0% | $101.27 | — | SBI INT-INDS | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 276,645 (-3.2%) | $35,741 (-12.6%) | 0.0% | $107.60 | +12.5% | COM | 253868103 |
| CRL | CHARLES RIV LABS INTL INC | 36,353 (-20.0%) | $7,907 (-39.5%) | 0.0% | $335.55 | -27.2% | COM | 159864107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,874 (-72.9%) | $1,441 (-78.1%) | 0.0% | $55.50 | -17.1% | SHS | G8060N102 |
| BIL | SPDR SER TR | 484,928 (-10.3%) | $44,366 (-10.3%) | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LYV | LIVE NATION ENTERTAINMENT IN | 124,191 (-4.9%) | $10,363 (-32.7%) | 0.0% | $68.85 | +39.7% | COM | 538034109 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,301 (-2.9%) | $42,729 (-10.5%) | 0.1% | $25.11 | +71.3% | COM | 67103H107 |
| CF | CF INDS HLDGS INC | 199,238 (-7.6%) | $17,178 (-22.4%) | 0.0% | $34.48 | +160.3% | COM | 125269100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,600 (-52.3%) | $2,514 (-66.4%) | 0.0% | $86.79 | +17.2% | Put | 45866F104 |
| AGO | ASSURED GUARANTY LTD | 18,990 (-79.5%) | $1,067 (-82.2%) | 0.0% | $51.01 | +7.3% | COM | G0585R106 |
| ACN | ACCENTURE PLC IRELAND | 22,200 (-31.9%) | $6,197 (-44.2%) | 0.0% | $228.61 | +24.5% | Put | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 717,411 (-13.8%) | $6,540 (-42.9%) | 0.0% | $22.77 | -56.6% | CL A | 69608A108 |
| BIDU | BAIDU INC | 13,000 (-74.1%) | $1,931 (-71.2%) | 0.0% | $192.99 | — | Call | 056752108 |
| ORCL | ORACLE CORP | 20,300 (-72.6%) | $1,418 (-77.1%) | 0.0% | $43.29 | +61.3% | Call | 68389X105 |
| NVAX | NOVAVAX INC | 37,791 (-58.2%) | $1,970 (-70.4%) | 0.0% | $171.93 | -69.9% | COM NEW | 670002401 |
| XRAY | DENTSPLY SIRONA INC | 129,261 (-31.6%) | $4,678 (-50.0%) | 0.0% | $53.30 | -24.1% | COM | 24906P109 |
| PG | PROCTER AND GAMBLE CO | 5,900 (-83.4%) | $849 (-84.4%) | 0.0% | $100.15 | +37.1% | Put | 742718109 |
| FOXA | FOX CORP | 382,035 (-10.2%) | $12,419 (-26.9%) | 0.0% | $33.08 | +1.5% | CL A COM | 35137L105 |
| IPGP | IPG PHOTONICS CORP | 17,351 (-68.6%) | $1,654 (-73.1%) | 0.0% | $169.62 | -41.7% | COM | 44980X109 |
| BWA | BORGWARNER INC | 175,792 (-33.0%) | $5,871 (-43.0%) | 0.0% | $34.66 | -9.8% | COM | 099724106 |
| KGC | KINROSS GOLD CORP | 1,545,262 (-8.0%) | $5,493 (-44.3%) | 0.0% | $6.33 | -23.6% | COM | 496902404 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,000 (-40.5%) | $4,054 (-51.9%) | 0.0% | $258.70 | +57.3% | Put | 00724F101 |
| BRX | BRIXMOR PPTY GROUP INC | 131,086 (-51.1%) | $2,667 (-62.1%) | 0.0% | $22.58 | — | COM | 11120U105 |
| WM | WASTE MGMT INC DEL | 528,392 (-1.2%) | $80,682 (-5.1%) | 0.1% | $72.37 | +104.4% | COM | 94106L109 |
| VRSN | VERISIGN INC | 74,195 (-1.6%) | $12,419 (-26.0%) | 0.0% | $165.44 | +9.9% | COM | 92343E102 |
| EOG | EOG RES INC | 15,800 (-68.4%) | $1,756 (-71.2%) | 0.0% | $70.33 | +50.4% | Put | 26875P101 |
| WMB | WILLIAMS COS INC | 965,700 (-4.9%) | $30,168 (-12.5%) | 0.0% | $18.74 | +55.8% | Put | 969457100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,824 (-59.7%) | $1,754 (-70.7%) | 0.0% | $208.15 | -35.5% | COM | 82982L103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,427,930 (-19.1%) | $33,909 (-11.1%) | 0.0% | $9.79 | — | SPONSORED ADS A | 92763W103 |
| FTCHQ | FARFETCH LTD | 281,396 (-29.7%) | $2,032 (-67.1%) | 0.0% | $37.54 | -72.8% | ORD SH CL A | 30744W107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 (-60.5%) | $1,971 (-67.7%) | 0.0% | $29.08 | -4.2% | Call | 169656105 |
| EOG | EOG RES INC | 59,100 (-32.7%) | $6,570 (-38.6%) | 0.0% | $70.33 | +50.4% | Call | 26875P101 |
| — | INTERPUBLIC GROUP COS INC | 388,199 (-5.6%) | $10,699 (-27.8%) | 0.0% | $17.72 | +55.4% | COM | 460690100 |
| INTU | INTUIT | 4,400 (-63.0%) | $1,704 (-70.4%) | 0.0% | $215.75 | +87.5% | Put | 461202103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,971 (-35.7%) | $6,379 (-38.8%) | 0.0% | $72.52 | +48.8% | COM | 025932104 |
| GDS | GDS HLDGS LTD | 21,574 (-81.9%) | $721 (-84.6%) | 0.0% | $54.72 | — | SPONSORED ADS | 36165L108 |
| YUMC | YUM CHINA HLDGS INC | 9,600 (-91.0%) | $465 (-89.4%) | 0.0% | $57.13 | -26.3% | Call | 98850P109 |
| — | BLACK KNIGHT INC | 34,518 (-67.0%) | $2,263 (-63.2%) | 0.0% | $66.34 | — | COM | 09215C105 |
| MTG | MGIC INVT CORP WIS | 393,270 (-38.5%) | $4,995 (-43.4%) | 0.0% | $14.91 | -11.8% | COM | 552848103 |
| PAYC | PAYCOM SOFTWARE INC | 39,177 (-8.4%) | $11,070 (-25.6%) | 0.0% | $280.60 | +3.1% | COM | 70432V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 153,283 (-10.6%) | $9,255 (-29.1%) | 0.0% | $64.63 | -14.8% | COM | 34964C106 |
| AAP | ADVANCE AUTO PARTS INC | 75,101 (-7.5%) | $13,122 (-22.5%) | 0.0% | $146.90 | +22.9% | COM | 00751Y106 |
| — | DISH NETWORK CORPORATION | 20,500 (-84.3%) | $365 (-91.2%) | 0.0% | $40.02 | — | Call | 25470M109 |
| CASH | META FINL GROUP INC | 7,799 (-89.5%) | $306 (-92.5%) | 0.0% | $56.96 | -26.2% | COM | 59100U108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 233,207 (-51.7%) | $2,320 (-61.9%) | 0.0% | $22.44 | -50.2% | COM | 05156V102 |
| BCE | BCE INC | 232,276 (-15.3%) | $11,407 (-24.8%) | 0.0% | $34.88 | +17.5% | COM NEW | 05534B760 |
| VRNS | VARONIS SYS INC | 12,071 (-86.1%) | $358 (-91.3%) | 0.0% | $53.18 | -30.1% | COM | 922280102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 99,462 (-3.6%) | $31,799 (-10.6%) | 0.0% | $241.73 | +31.4% | CL A | 78410G104 |
| DCI | DONALDSON INC | 19,053 (-78.5%) | $921 (-80.1%) | 0.0% | $54.49 | -13.0% | COM | 257651109 |
| EMLC | VANECK ETF TRUST | 1,307,318 (-1.2%) | $32,003 (-10.4%) | 0.0% | $33.49 | — | JP MRGAN EM LOC | 92189H300 |
| TOL | TOLL BROTHERS INC | 77,844 (-47.6%) | $3,477 (-51.4%) | 0.0% | $55.79 | -16.1% | COM | 889478103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142,812 (-4.4%) | $21,104 (-14.8%) | 0.0% | $94.44 | +49.3% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 365,821 (-9.0%) | $24,644 (-12.6%) | 0.0% | $46.96 | +31.3% | COM | 125896100 |
| AMH | AMERICAN HOMES 4 RENT | 79,361 (-49.5%) | $2,824 (-55.7%) | 0.0% | $37.13 | — | CL A | 02665T306 |
| — | DISH NETWORK CORPORATION | 81,700 (-47.9%) | $1,455 (-70.8%) | 0.0% | $40.02 | — | Put | 25470M109 |
| WMB | WILLIAMS COS INC | 475,000 (-12.0%) | $14,839 (-19.1%) | 0.0% | $18.74 | +55.8% | Call | 969457100 |
| TMUS | T-MOBILE US INC | 190,600 (-16.2%) | $25,704 (-12.0%) | 0.0% | $104.87 | +20.2% | Call | 872590104 |
| WPM | WHEATON PRECIOUS METALS CORP | 122,383 (-26.1%) | $4,437 (-44.1%) | 0.0% | $36.80 | +13.4% | COM | 962879102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,940,689 (-6.0%) | $8,302 (-29.6%) | 0.0% | $6.00 | — | SPON ADR REP PFD | 465562106 |
| SM | SM ENERGY CO | 29,625 (-73.7%) | $1,028 (-77.2%) | 0.0% | $27.61 | +36.0% | COM | 78454L100 |
| UPWK | UPWORK INC | 80,466 (-63.2%) | $1,640 (-67.9%) | 0.0% | $48.14 | -59.2% | COM | 91688F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,030,268 (-1.3%) | $12,042 (-22.2%) | 0.0% | $10.64 | — | SPONSORED ADR | 71654V408 |
| BILI | BILIBILI INC | 371,347 (-25.6%) | $9,514 (-26.3%) | 0.0% | $60.62 | — | SPONS ADS REP Z | 090040106 |
| TT | TRANE TECHNOLOGIES PLC | 78,694 (-11.6%) | $10,223 (-24.9%) | 0.0% | $113.31 | +16.7% | SHS | G8994E103 |
| EWJ | ISHARES INC | 171,260 (-14.8%) | $9,046 (-27.0%) | 0.0% | $64.60 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CONTINENTAL RES INC | 16,152 (-76.8%) | $1,057 (-75.8%) | 0.0% | $51.78 | — | COM | 212015101 |
| CHCO | CITY HLDG CO | 18,878 (-69.0%) | $1,516 (-68.4%) | 0.0% | $71.20 | -0.1% | COM | 177835105 |
| WABC | WESTAMERICA BANCORPORATION | 25,496 (-67.2%) | $1,432 (-69.5%) | 0.0% | $49.61 | +3.1% | COM | 957090103 |
| EWG | ISHARES INC | 571,054 (-1.1%) | $13,140 (-19.8%) | 0.0% | $29.41 | — | MSCI GERMANY ETF | 464286806 |
| MNST | MONSTER BEVERAGE CORP NEW | 589,487 (-8.5%) | $54,821 (+6.3%) | 0.1% | $42.30 | +2.8% | COM | 61174X109 |
| THG | HANOVER INS GROUP INC | 2,618 (-89.0%) | $382 (-89.4%) | 0.0% | $118.22 | +13.6% | COM | 410867105 |
| EWL | ISHARES INC | 275,830 (-6.2%) | $11,231 (-22.2%) | 0.0% | $47.95 | — | MSCI SWITZERLAND | 464286749 |
| BHP | BHP GROUP LTD | 47,490 (-36.9%) | $2,669 (-54.4%) | 0.0% | $52.10 | — | SPONSORED ADS | 088606108 |
| ETR | ENTERGY CORP NEW | 171,338 (-10.6%) | $19,297 (-14.2%) | 0.0% | $39.75 | +29.6% | COM | 29364G103 |
| BLMN | BLOOMIN BRANDS INC | 22,460 (-86.0%) | $379 (-89.3%) | 0.0% | $18.17 | -4.9% | COM | 094235108 |
| BLDP | BALLARD PWR SYS INC NEW | 50,577 (-82.8%) | $319 (-90.7%) | 0.0% | $18.06 | -55.7% | COM | 058586108 |
| HAL | HALLIBURTON CO | 600 (-99.3%) | $19 (-99.4%) | 0.0% | $30.18 | +14.3% | Call | 406216101 |
| DELL | DELL TECHNOLOGIES INC | 458,199 (-4.8%) | $21,249 (-12.7%) | 0.0% | $40.37 | +7.8% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 3,700 (-73.2%) | $915 (-77.0%) | 0.0% | $184.42 | +38.3% | Put | 701094104 |
| IR | INGERSOLL RAND INC | 341,664 (-1.1%) | $14,462 (-17.3%) | 0.0% | $36.49 | +24.2% | COM | 45687V106 |
| INTC | INTEL CORP | 125,600 (-19.0%) | $4,684 (-39.0%) | 0.0% | $42.86 | -5.2% | Put | 458140100 |
| TCOM | TRIP COM GROUP LTD | 786,029 (-2.1%) | $21,593 (+16.1%) | 0.0% | $28.98 | — | ADS | 89677Q107 |
| USB | US BANCORP DEL | 66,800 (-40.4%) | $3,076 (-49.3%) | 0.0% | $37.69 | +11.2% | Put | 902973304 |
| JD | JD.COM INC | 469,483 (-17.7%) | $30,186 (-8.9%) | 0.0% | $49.76 | — | SPON ADR CL A | 47215P106 |
| RUN | SUNRUN INC | 161,364 (-26.1%) | $3,766 (-43.9%) | 0.0% | $51.58 | -53.4% | COM | 86771W105 |
| HTHT | HUAZHU GROUP LTD | 243,770 (-34.1%) | $9,282 (-24.0%) | 0.0% | $39.84 | — | SPONSORED ADS | 44332N106 |
| CNK | CINEMARK HLDGS INC | 65,684 (-70.3%) | $1,006 (-73.9%) | 0.0% | $17.87 | -12.4% | COM | 17243V102 |
| CPK | CHESAPEAKE UTILS CORP | 68,144 (-18.9%) | $8,808 (-24.3%) | 0.0% | $122.78 | -1.5% | COM | 165303108 |
| AMT | AMERICAN TOWER CORP NEW | 4,000 (-73.7%) | $1,027 (-73.3%) | 0.0% | $176.75 | +25.7% | Call | 03027X100 |
| PBI | PITNEY BOWES INC | 785,236 (-27.2%) | $2,826 (-49.9%) | 0.0% | $6.72 | -32.1% | COM | 724479100 |
| SLAB | SILICON LABORATORIES INC | 5,642 (-76.2%) | $794 (-78.0%) | 0.0% | $155.72 | -10.1% | COM | 826919102 |
| MCHB | HOMESTREET INC | 11,350 (-83.2%) | $400 (-87.5%) | 0.0% | $50.15 | -19.8% | COM | 43785V102 |
| BK | BANK NEW YORK MELLON CORP | 37,900 (-56.1%) | $1,587 (-63.8%) | 0.0% | $37.90 | +5.7% | Call | 064058100 |
| HIW | HIGHWOODS PPTYS INC | 22,144 (-70.9%) | $755 (-78.7%) | 0.0% | $44.26 | — | COM | 431284108 |
| RPM | RPM INTL INC | 136,983 (-17.8%) | $10,788 (-20.5%) | 0.0% | $82.16 | +2.3% | COM | 749685103 |
| GE | GENERAL ELECTRIC CO | 8,100 (-77.3%) | $514 (-84.4%) | 0.0% | $61.08 | -22.1% | Call | 369604301 |
| R | RYDER SYS INC | 39,644 (-43.4%) | $2,795 (-49.8%) | 0.0% | $71.34 | +2.8% | COM | 783549108 |
| DAR | DARLING INGREDIENTS INC | 24,162 (-53.4%) | $1,442 (-65.5%) | 0.0% | $67.74 | +12.1% | COM | 237266101 |
| WTFC | WINTRUST FINL CORP | 26,899 (-48.2%) | $2,169 (-55.7%) | 0.0% | $83.91 | +2.6% | COM | 97650W108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 277,908 (-34.6%) | $1,934 (-58.2%) | 0.0% | $12.76 | — | SPONSORED ADR | 399909100 |
| — | MARATHON OIL CORP | 448,602 (-11.1%) | $10,178 (-20.9%) | 0.0% | $15.68 | — | COM | 565849106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,600 (-70.5%) | $840 (-76.1%) | 0.0% | $160.90 | +0.6% | Call | N6596X109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,664 (-92.8%) | $156 (-94.5%) | 0.0% | $14.14 | — | ADR | 585464100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 330,760 (-5.0%) | $93,178 (+3.0%) | 0.1% | $195.31 | +37.0% | COM | 92532F100 |
| VOYA | VOYA FINANCIAL INC | 73,625 (-30.1%) | $4,428 (-37.5%) | 0.0% | $60.26 | -0.9% | COM | 929089100 |
| EPR | EPR PPTYS | 20,475 (-68.6%) | $964 (-73.3%) | 0.0% | $47.33 | — | COM SH BEN INT | 26884U109 |
| CPA | COPA HOLDINGS SA | 87,305 (-10.9%) | $5,557 (-32.1%) | 0.0% | $73.28 | -18.2% | CL A | P31076105 |
| CVBF | CVB FINL CORP | 178,540 (-41.2%) | $4,455 (-37.0%) | 0.0% | $17.76 | +15.0% | COM | 126600105 |
| IWS | ISHARES TR | 131,169 (-1.4%) | $13,323 (-16.3%) | 0.0% | $63.97 | — | RUS MDCP VAL ETF | 464287473 |
| RPD | RAPID7 INC | 7,322 (-73.4%) | $492 (-84.1%) | 0.0% | $108.34 | -23.7% | COM | 753422104 |
| YUMC | YUM CHINA HLDGS INC | 63,700 (-53.5%) | $3,085 (-45.7%) | 0.0% | $57.13 | -26.3% | Put | 98850P109 |
| ALLY | ALLY FINL INC | 149,472 (-14.4%) | $5,036 (-33.9%) | 0.0% | $26.62 | +30.9% | COM | 02005N100 |
| HPQ | HP INC | 32,900 (-67.1%) | $1,092 (-70.2%) | 0.0% | $19.16 | +67.4% | Put | 40434L105 |
| HUM | HUMANA INC | 134,325 (-2.9%) | $63,035 (+4.2%) | 0.1% | $301.38 | +42.2% | COM | 444859102 |
| BPOP | POPULAR INC | 21,723 (-57.0%) | $1,686 (-59.8%) | 0.0% | $66.18 | +7.6% | COM NEW | 733174700 |
| FFBC | FIRST FINL BANCORP OH | 190,222 (-28.7%) | $3,723 (-40.2%) | 0.0% | $20.66 | -13.0% | COM | 320209109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 440,638 (-13.8%) | $4,684 (-34.5%) | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| EME | EMCOR GROUP INC | 6,837 (-75.4%) | $703 (-77.7%) | 0.0% | $101.97 | +3.7% | COM | 29084Q100 |
| SKM | SK TELECOM LTD | 62,884 (-58.1%) | $1,406 (-63.5%) | 0.0% | $26.30 | — | SPONSORED ADR | 78440P306 |
| RCI | ROGERS COMMUNICATIONS INC | 180,514 (-7.7%) | $8,636 (-21.7%) | 0.0% | $46.70 | +12.0% | CL B | 775109200 |
| ABEV | AMBEV SA | 2,659,630 (-4.8%) | $6,676 (-26.0%) | 0.0% | $3.04 | — | SPONSORED ADR | 02319V103 |
| CHDN | CHURCHILL DOWNS INC | 4,922 (-65.7%) | $945 (-71.0%) | 0.0% | $114.26 | -14.1% | COM | 171484108 |
| IJR | ISHARES TR | 109,174 (-5.1%) | $10,089 (-18.7%) | 0.0% | $72.29 | — | CORE S&P SCP ETF | 464287804 |
| MTZ | MASTEC INC | 15,999 (-59.4%) | $1,144 (-66.7%) | 0.0% | $89.96 | -13.3% | COM | 576323109 |
| — | VMWARE INC | 209,076 (-8.5%) | $23,849 (-8.8%) | 0.0% | $126.17 | — | CL A COM | 928563402 |
| MTUM | ISHARES TR | 17,348 (-36.5%) | $2,371 (-49.1%) | 0.0% | $164.58 | — | MSCI USA MMENTM | 46432F396 |
| HEFA | ISHARES TR | 792,484 (-2.2%) | $25,217 (-8.3%) | 0.0% | $28.20 | — | HDG MSCI EAFE | 46434V803 |
| SF | STIFEL FINL CORP | 51,218 (-31.6%) | $2,903 (-44.0%) | 0.0% | $51.74 | +12.0% | COM | 860630102 |
| PEP | PEPSICO INC | 46,900 (-21.6%) | $7,812 (-22.5%) | 0.0% | $92.24 | +62.4% | Put | 713448108 |
| RRR | RED ROCK RESORTS INC | 18,452 (-68.2%) | $617 (-78.5%) | 0.0% | $49.30 | -18.9% | CL A | 75700L108 |
| CUBI | CUSTOMERS BANCORP INC | 11,761 (-76.1%) | $404 (-84.5%) | 0.0% | $52.32 | -22.3% | COM | 23204G100 |
| WAL | WESTERN ALLIANCE BANCORP | 13,890 (-63.2%) | $987 (-69.0%) | 0.0% | $85.34 | -18.0% | COM | 957638109 |
| KSS | KOHLS CORP | 12,419 (-71.0%) | $442 (-83.1%) | 0.0% | $54.95 | -10.8% | COM | 500255104 |
| — | NORDSTROM INC | 71,564 (-47.2%) | $1,526 (-58.7%) | 0.0% | $26.38 | — | COM | 655664100 |
| ACN | ACCENTURE PLC IRELAND | 700 (-89.9%) | $195 (-91.7%) | 0.0% | $228.61 | +24.5% | Call | G1151C101 |
| FSLR | FIRST SOLAR INC | 113,444 (-3.4%) | $7,644 (-22.0%) | 0.0% | $70.59 | +0.8% | COM | 336433107 |
| INTU | INTUIT | 8,600 (-24.6%) | $3,346 (-39.1%) | 0.0% | $215.75 | +87.5% | Call | 461202103 |
| TBBK | BANCORP INC DEL | 14,661 (-82.8%) | $293 (-88.0%) | 0.0% | $23.17 | -7.4% | COM | 05969A105 |
| NTES | NETEASE INC | 49,324 (-33.7%) | $4,590 (-31.8%) | 0.0% | $118.71 | — | SPONSORED ADS | 64110W102 |
| AG | FIRST MAJESTIC SILVER CORP | 84,734 (-59.3%) | $608 (-77.9%) | 0.0% | $10.58 | -8.8% | COM | 32076V103 |
| — | CERIDIAN HCM HLDG INC | 84,552 (-5.9%) | $4,061 (-34.4%) | 0.0% | $102.33 | -45.8% | COM | 15677J108 |
| AGCO | AGCO CORP | 11,001 (-49.4%) | $1,080 (-66.3%) | 0.0% | $97.53 | +12.8% | COM | 001084102 |
| STLD | STEEL DYNAMICS INC | 98,558 (-4.6%) | $6,528 (-24.5%) | 0.0% | $33.20 | +127.8% | COM | 858119100 |
| — | LEO HLDGS CORP II | 980,230 (-18.3%) | $9,645 (-18.0%) | 0.0% | $9.74 | — | COM CL A | G5463R102 |
| STLD | STEEL DYNAMICS INC | 11,200 (-67.1%) | $748 (-73.6%) | 0.0% | $33.20 | +127.8% | Call | 858119100 |
| — | LIFE STORAGE INC | 17,983 (-37.4%) | $2,004 (-50.9%) | 0.0% | $103.80 | — | COM | 53223X107 |
| EGBN | EAGLE BANCORP INC MD | 38,906 (-43.0%) | $1,859 (-52.5%) | 0.0% | $48.16 | -12.5% | COM | 268948106 |
| — | NEW YORK CMNTY BANCORP INC | 55,221 (-76.4%) | $509 (-79.9%) | 0.0% | $10.83 | — | COM | 649445103 |
| MAT | MATTEL INC | 47,834 (-65.2%) | $1,079 (-65.2%) | 0.0% | $21.40 | +10.4% | COM | 577081102 |
| YPF | YPF SOCIEDAD ANONIMA | 492,578 (-34.0%) | $1,623 (-55.5%) | 0.0% | $5.44 | — | SPON ADR CL D | 984245100 |
| — | NATIONAL INSTRS CORP | 9,372 (-83.4%) | $293 (-87.3%) | 0.0% | $43.06 | — | COM | 636518102 |
| IWN | ISHARES TR | 68,813 (-2.1%) | $9,368 (-17.4%) | 0.0% | $99.06 | — | RUS 2000 VAL ETF | 464287630 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,781 (-47.9%) | $1,613 (-54.9%) | 0.0% | $120.43 | +22.4% | CL A | 65336K103 |
| AGRO | ADECOAGRO S A | 231,068 (-28.4%) | $1,971 (-49.7%) | 0.0% | $7.40 | +30.7% | COM | L00849106 |
| VNET | VNET GROUP INC | 632,568 (-35.9%) | $3,821 (-33.6%) | 0.0% | $6.99 | — | SPONSORED ADS A | 90138A103 |
| AXP | AMERICAN EXPRESS CO | 12,600 (-34.7%) | $1,750 (-52.3%) | 0.0% | $136.08 | +15.8% | Call | 025816109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,359,088 (-12.8%) | $13,387 (-12.5%) | 0.0% | $9.74 | — | CL A COMMON STK | 143636108 |
| CMA | COMERICA INC | 95,622 (-2.9%) | $7,208 (-20.8%) | 0.0% | $51.72 | +30.0% | COM | 200340107 |
| — | SYNEOS HEALTH INC | 28,245 (-41.0%) | $2,051 (-48.0%) | 0.0% | $81.70 | — | CL A | 87166B102 |
| TECK | TECK RESOURCES LTD | 143,927 (-7.6%) | $4,440 (-29.7%) | 0.0% | $19.87 | +98.6% | CL B | 878742204 |
| FUTU | FUTU HLDGS LTD | 99,248 (-2.5%) | $5,183 (+56.0%) | 0.0% | $133.46 | — | SPON ADS CL A | 36118L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,125 (-33.4%) | $4,681 (-28.3%) | 0.0% | $85.29 | -6.6% | COM | 09061G101 |
| OMCL | OMNICELL COM | 7,552 (-63.9%) | $868 (-68.1%) | 0.0% | $135.91 | -15.5% | COM | 68213N109 |
| DE | DEERE & CO | 5,600 (-33.3%) | $1,683 (-52.2%) | 0.0% | $169.42 | +106.4% | Call | 244199105 |
| OPTU | ALTICE USA INC | 193,030 (-32.8%) | $1,772 (-50.8%) | 0.0% | $20.42 | -48.7% | CL A | 02156K103 |
| PEP | PEPSICO INC | 33,400 (-23.7%) | $5,563 (-24.7%) | 0.0% | $92.24 | +62.4% | Call | 713448108 |
| CMCSA | COMCAST CORP NEW | 177,400 (-5.3%) | $6,992 (-20.6%) | 0.0% | $36.51 | +5.1% | Call | 20030N101 |
| BURL | BURLINGTON STORES INC | 27,048 (-9.8%) | $3,787 (-32.3%) | 0.0% | $243.61 | -25.7% | COM | 122017106 |
| BEKE | KE HLDGS INC | 448,252 (-10.8%) | $8,042 (+29.0%) | 0.0% | $41.92 | — | SPONSORED ADS | 482497104 |
| ERIE | ERIE INDTY CO | 4,969 (-67.8%) | $956 (-65.4%) | 0.0% | $171.20 | -4.2% | CL A | 29530P102 |
| IRT | INDEPENDENCE RLTY TR INC | 48,359 (-53.7%) | $1,000 (-64.2%) | 0.0% | $23.17 | — | COM | 45378A106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,366,383 (-17.6%) | $21,203 (+9.2%) | 0.0% | $14.47 | — | SPONSORED ADS | 35969L108 |
| AIG | AMERICAN INTL GROUP INC | 132,700 (-1.6%) | $6,801 (-20.8%) | 0.0% | $43.22 | +23.7% | Put | 026874784 |
| ROL | ROLLINS INC | 285,501 (-14.3%) | $9,988 (-15.0%) | 0.0% | $27.83 | +17.8% | COM | 775711104 |
| GDOT | GREEN DOT CORP | 235,471 (-15.7%) | $5,972 (-22.7%) | 0.0% | $42.10 | -35.7% | CL A | 39304D102 |
| EGP | EASTGROUP PPTYS INC | 11,029 (-34.7%) | $1,712 (-50.5%) | 0.0% | $185.05 | — | COM | 277276101 |
| AEE | AMEREN CORP | 226,959 (-4.1%) | $20,497 (-7.8%) | 0.0% | $55.20 | +49.9% | COM | 023608102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,526 (-1.1%) | $8,512 (-16.9%) | 0.0% | $340.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SOUTHWESTERN ENERGY CO | 108,214 (-67.0%) | $674 (-71.9%) | 0.0% | $5.92 | — | COM | 845467109 |
| IJK | ISHARES TR | 112,805 (-2.2%) | $7,189 (-19.3%) | 0.0% | $84.31 | — | S&P MC 400GR ETF | 464287606 |
| NAVI | NAVIENT CORPORATION | 16,965 (-85.1%) | $239 (-87.8%) | 0.0% | $18.58 | -16.3% | COM | 63938C108 |
| MDT | MEDTRONIC PLC | 9,000 (-60.0%) | $813 (-67.8%) | 0.0% | $93.18 | -3.0% | Call | G5960L103 |
| BHC | BAUSCH HEALTH COS INC | 111,126 (-3.7%) | $937 (-64.5%) | 0.0% | $26.27 | -46.8% | COM | 071734107 |
| MANH | MANHATTAN ASSOCIATES INC | 6,963 (-60.6%) | $799 (-68.0%) | 0.0% | $149.88 | -16.9% | COM | 562750109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,466 (-33.2%) | $1,667 (-50.3%) | 0.0% | $103.00 | -20.6% | COM | 40171V100 |
| — | GSK PLC | 11,005 (-77.6%) | $478 (-77.7%) | 0.0% | $39.25 | — | SPONSORED ADR | 37733W105 |
| GL | GLOBE LIFE INC | 87,629 (-13.2%) | $8,576 (-16.3%) | 0.0% | $88.16 | +8.0% | COM | 37959E102 |
| — | FTAC ZEUS ACQUISITION COR | 183,849 (-47.5%) | $1,837 (-47.3%) | 0.0% | $10.02 | — | UNIT 04/15/2026 | 30320F205 |
| NBP | I MAB | 53,835 (-60.7%) | $594 (-73.5%) | 0.0% | $54.24 | — | SPONSORED ADS | 44975P103 |
| AVY | AVERY DENNISON CORP | 57,960 (-8.3%) | $9,466 (-14.6%) | 0.0% | $96.44 | +65.9% | COM | 053611109 |
| CMI | CUMMINS INC | 29,100 (-16.4%) | $5,617 (-22.4%) | 0.0% | $168.82 | +8.4% | Call | 231021106 |
| JBLU | JETBLUE AWYS CORP | 78,146 (-48.1%) | $654 (-71.2%) | 0.0% | $14.60 | -26.8% | COM | 477143101 |
| ENTG | ENTEGRIS INC | 20,107 (-23.2%) | $1,855 (-46.3%) | 0.0% | $125.20 | -14.8% | COM | 29362U104 |
| SAFT | SAFETY INS GROUP INC | 36,019 (-35.7%) | $3,493 (-31.3%) | 0.0% | $80.91 | +11.2% | COM | 78648T100 |
| JBL | JABIL INC | 46,207 (-27.2%) | $2,372 (-39.9%) | 0.0% | $50.83 | +12.7% | COM | 466313103 |
| FRHC | FREEDOM HLDG CORP NEV | 44,943 (-23.2%) | $1,964 (-44.3%) | 0.0% | $55.06 | -16.6% | COM | 356390104 |
| ADI | ANALOG DEVICES INC | 3,100 (-74.2%) | $461 (-77.0%) | 0.0% | $134.81 | +9.5% | Put | 032654105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 81,049 (-11.0%) | $4,452 (-25.6%) | 0.0% | $16.37 | -11.1% | COM CL A | 45841N107 |
| HII | HUNTINGTON INGALLS INDS INC | 120,913 (-12.9%) | $26,344 (-5.4%) | 0.0% | $169.33 | +15.0% | COM | 446413106 |
| GGB | GERDAU SA | 594,847 (-5.8%) | $2,552 (-37.2%) | 0.0% | $5.03 | — | SPON ADR REP PFD | 373737105 |
| SEE | SEALED AIR CORP NEW | 93,072 (-9.1%) | $5,414 (-21.8%) | 0.0% | $43.97 | +32.9% | COM | 81211K100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 147,200 (-58.7%) | $649 (-69.9%) | 0.0% | $36.08 | — | ADS | 49639K101 |
| BKNG | BOOKING HOLDINGS INC | 1,300 (-18.8%) | $2,316 (-39.4%) | 0.0% | $2081.94 | +0.8% | Call | 09857L108 |
| INFY | INFOSYS LTD | 160,000 (-11.1%) | $2,978 (-33.5%) | 0.0% | $14.96 | — | Call | 456788108 |
| PLUG | PLUG POWER INC | 86,700 (-14.7%) | $1,418 (-51.3%) | 0.0% | $22.47 | -11.7% | Call | 72919P202 |
| — | KINGSWOOD ACQUISITION CORP | 21,900 (-87.0%) | $226 (-86.8%) | 0.0% | $9.94 | — | COM CL A | 496861105 |
| XME | SPDR SER TR | 26,626 (-37.7%) | $1,164 (-56.1%) | 0.0% | $32.14 | — | S&P METALS MNG | 78464A755 |
| CROX | CROCS INC | 9,977 (-60.7%) | $484 (-75.4%) | 0.0% | $59.64 | +1.8% | COM | 227046109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,061 (-36.1%) | $2,447 (-37.6%) | 0.0% | $82.31 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 169,055 (-6.1%) | $40,189 (-3.5%) | 0.1% | $154.63 | +47.7% | CL A | 21036P108 |
| VST | VISTRA CORP | 155,659 (-27.7%) | $3,562 (-28.8%) | 0.0% | $17.86 | +29.6% | COM | 92840M102 |
| KRC | KILROY RLTY CORP | 24,775 (-29.6%) | $1,287 (-52.6%) | 0.0% | $65.40 | — | COM | 49427F108 |
| — | SYNOVUS FINL CORP | 50,053 (-23.5%) | $1,811 (-44.1%) | 0.0% | $39.15 | — | COM NEW | 87161C501 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,626 (-32.1%) | $1,625 (-46.6%) | 0.0% | $85.53 | -16.0% | ORD SHS | G7997R103 |
| UNM | UNUM GROUP | 15,982 (-74.0%) | $546 (-72.1%) | 0.0% | $28.51 | +18.7% | COM | 91529Y106 |
| OGE | OGE ENERGY CORP | 11,439 (-74.8%) | $440 (-76.3%) | 0.0% | $37.92 | +4.8% | COM | 670837103 |
| NTES | NETEASE INC | 12,500 (-56.1%) | $1,157 (-54.7%) | 0.0% | $118.71 | — | Call | 64110W102 |
| GLOF | ISHARES TR | 112,934 (-14.9%) | $3,508 (-28.4%) | 0.0% | $34.28 | — | MSCI GBL MULTIFC | 46434V316 |
| APO | APOLLO GLOBAL MGMT INC | 18,800 (-48.4%) | $920 (-60.1%) | 0.0% | $51.61 | -1.5% | Put | 03769M106 |
| MXL | MAXLINEAR INC | 16,392 (-50.1%) | $562 (-71.1%) | 0.0% | $53.91 | -22.3% | COM | 57776J100 |
| PEN | PENUMBRA INC | 13,153 (-2.6%) | $1,640 (-45.7%) | 0.0% | $222.19 | -28.6% | COM | 70975L107 |
| AGNC | AGNC INVT CORP | 92,109 (-49.5%) | $1,030 (-57.1%) | 0.0% | $15.85 | — | COM | 00123Q104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 509,244 (-15.9%) | $1,586 (-46.2%) | 0.0% | $4.16 | +4.0% | COM | 42330P107 |
| CCJ | CAMECO CORP | 147,934 (-3.4%) | $3,100 (-30.4%) | 0.0% | $15.48 | +61.4% | COM | 13321L108 |
| BL | BLACKLINE INC | 3,310 (-84.5%) | $221 (-85.9%) | 0.0% | $90.20 | -24.1% | COM | 09239B109 |
| — | DESPEGAR COM CORP | 197,918 (-19.3%) | $1,665 (-44.8%) | 0.0% | $9.87 | — | ORD SHS | G27358103 |
| PTCT | PTC THERAPEUTICS INC | 24,147 (-61.0%) | $969 (-58.1%) | 0.0% | $44.90 | -21.9% | COM | 69366J200 |
| FDX | FEDEX CORP | 1,300 (-81.2%) | $296 (-81.6%) | 0.0% | $204.48 | -3.8% | Call | 31428X106 |
| MDU | MDU RES GROUP INC | 82,863 (-37.7%) | $2,242 (-37.0%) | 0.0% | $9.43 | -3.0% | COM | 552690109 |
| SID | COMPANHIA SIDERURGICA NACION | 420,999 (-10.4%) | $1,234 (-51.5%) | 0.0% | $5.22 | — | SPONSORED ADR | 20440W105 |
| — | PHYSICIANS RLTY TR | 111,026 (-39.4%) | $1,945 (-40.2%) | 0.0% | $18.38 | — | COM | 71943U104 |
| DHI | D R HORTON INC | 17,900 (-45.3%) | $1,188 (-52.4%) | 0.0% | $53.98 | +25.5% | Put | 23331A109 |
| MPC | MARATHON PETE CORP | 96,400 (-9.6%) | $7,965 (-14.0%) | 0.0% | $56.72 | +52.1% | Put | 56585A102 |
| YUM | YUM BRANDS INC | 5,600 (-65.2%) | $639 (-66.9%) | 0.0% | $83.50 | +29.8% | Call | 988498101 |
| FLR | FLUOR CORP NEW | 30,289 (-56.7%) | $728 (-64.0%) | 0.0% | $25.72 | +4.5% | COM | 343412102 |
| JKS | JINKOSOLAR HLDG CO LTD | 232,142 (-23.9%) | $16,048 (+8.6%) | 0.0% | $44.14 | — | SPONSORED ADR | 47759T100 |
| VDC | VANGUARD WORLD FDS | 21,118 (-20.2%) | $3,914 (-24.5%) | 0.0% | $186.76 | — | CONSUM STP ETF | 92204A207 |
| KB | KB FINL GROUP INC | 84,400 (-6.2%) | $3,132 (-28.7%) | 0.0% | $43.05 | — | Call | 48241A105 |
| NWE | NORTHWESTERN CORP | 24,091 (-45.6%) | $1,426 (-46.9%) | 0.0% | $52.36 | -4.5% | COM NEW | 668074305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 (-47.5%) | $1,143 (-52.4%) | 0.0% | $384.90 | +41.5% | Call | 883556102 |
| ADC | AGREE RLTY CORP | 33,235 (-39.1%) | $2,412 (-34.2%) | 0.0% | $67.15 | — | COM | 008492100 |
| — | URSTADT BIDDLE PPTYS INC | 71,758 (-43.6%) | $1,169 (-51.8%) | 0.0% | $20.27 | — | CL A | 917286205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 141,062 (-11.5%) | $6,744 (-15.5%) | 0.0% | $53.37 | — | MTG-BKD SECS ETF | 92206C771 |
| GLW | CORNING INC | 75,100 (-22.6%) | $2,382 (-34.0%) | 0.0% | $26.41 | +17.6% | Put | 219350105 |
| PII | POLARIS INC | 2,934 (-79.2%) | $292 (-80.7%) | 0.0% | $119.02 | -13.0% | COM | 731068102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,943 (-46.6%) | $802 (-60.3%) | 0.0% | $17.32 | -11.1% | SHS USD | G4863A108 |
| — | APARTMENT INCOME REIT CORP | 34,432 (-29.6%) | $1,430 (-45.9%) | 0.0% | $49.41 | — | COM | 03750L109 |
| JEF | JEFFERIES FINL GROUP INC | 69,949 (-25.7%) | $1,940 (-38.4%) | 0.0% | $33.29 | -21.0% | COM | 47233W109 |
| M | MACYS INC | 131,920 (-10.6%) | $2,430 (-33.2%) | 0.0% | $24.24 | -6.7% | COM | 55616P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,900 (-6.8%) | $2,983 (-28.8%) | 0.0% | $208.10 | +50.8% | Call | 084670702 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,032 (-47.7%) | $1,156 (-51.0%) | 0.0% | $63.85 | +53.0% | COM | 03820C105 |
| MOMO | HELLO GROUP INC | 120,069 (-61.2%) | $602 (-66.6%) | 0.0% | $10.58 | — | ADS | 423403104 |
| RUN | SUNRUN INC | 115,900 (-7.9%) | $2,705 (-30.7%) | 0.0% | $51.58 | -53.4% | Put | 86771W105 |
| — | HEALTHCARE RLTY TR | 32,136 (-57.0%) | $878 (-57.7%) | 0.0% | $29.19 | — | COM | 421946104 |
| DECK | DECKERS OUTDOOR CORP | 1,452 (-74.2%) | $375 (-76.1%) | 0.0% | $60.04 | -27.3% | COM | 243537107 |
| — | LXP INDUSTRIAL TRUST | 126,354 (-21.5%) | $1,362 (-46.7%) | 0.0% | $12.92 | — | COM | 529043101 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,621 (-81.2%) | $273 (-81.3%) | 0.0% | $79.46 | — | SOLAR ETF | 46138G706 |
| SHYG | ISHARES TR | 13,200 (-66.3%) | $535 (-68.9%) | 0.0% | $44.78 | — | 0-5YR HI YL CP | 46434V407 |
| IMO | IMPERIAL OIL LTD | 115,867 (-15.4%) | $5,450 (-17.8%) | 0.0% | $22.78 | +104.4% | COM NEW | 453038408 |
| TUYA | TUYA INC | 874,785 (-23.8%) | $2,257 (-34.2%) | 0.0% | $5.03 | — | SPONSERED ADS | 90114C107 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,400 (-48.8%) | $888 (-56.9%) | 0.0% | $102.62 | — | TT WRLD ST ETF | 922042742 |
| — | WORLD WRESTLING ENTMT INC | 5,531 (-77.1%) | $351 (-76.9%) | 0.0% | $53.59 | — | CL A | 98156Q108 |
| ARKW | ARK ETF TR | 26,980 (-4.9%) | $1,332 (-46.5%) | 0.0% | $93.05 | — | NEXT GNRTN INTER | 00214Q401 |
| GM | GENERAL MTRS CO | 8,500 (-73.4%) | $270 (-80.7%) | 0.0% | $39.30 | -7.9% | Call | 37045V100 |
| NOV | NOV INC | 39,950 (-55.9%) | $676 (-62.3%) | 0.0% | $14.22 | +32.4% | COM | 62955J103 |
| MORN | MORNINGSTAR INC | 2,979 (-54.9%) | $725 (-60.6%) | 0.0% | $258.70 | -2.6% | COM | 617700109 |
| VISN | COMMSCOPE HLDG CO INC | 17,545 (-88.7%) | $107 (-91.2%) | 0.0% | $9.31 | -24.9% | COM | 20337X109 |
| MTN | VAIL RESORTS INC | 7,966 (-26.6%) | $1,754 (-38.7%) | 0.0% | $271.80 | -10.0% | COM | 91879Q109 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,091 (-29.3%) | $1,417 (-43.8%) | 0.0% | $47.68 | — | COM SHS BEN IN | 637870106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,157 (-44.6%) | $1,547 (-41.5%) | 0.0% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | TENNECO INC | 702,992 (-1.3%) | $11,955 (-8.3%) | 0.0% | $18.13 | — | CL A VTG COM STK | 880349105 |
| WTRG | ESSENTIAL UTILS INC | 35,913 (-32.6%) | $1,647 (-39.6%) | 0.0% | $43.64 | +6.4% | COM | 29670G102 |
| PRA | PROASSURANCE CORP | 141,578 (-14.4%) | $3,351 (-24.2%) | 0.0% | $24.17 | -3.0% | COM | 74267C106 |
| XLU | SELECT SECTOR SPDR TR | 32,909 (-27.2%) | $2,310 (-31.5%) | 0.0% | $62.95 | — | SBI INT-UTILS | 81369Y886 |
| — | AVALARA INC | 17,875 (-23.0%) | $1,264 (-45.5%) | 0.0% | $136.23 | — | COM | 05338G106 |
| EWQ | ISHARES INC | 84,874 (-16.6%) | $2,547 (-29.2%) | 0.0% | $35.15 | — | MSCI FRANCE ETF | 464286707 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 387,937 (-12.2%) | $2,572 (-28.9%) | 0.0% | $4.59 | +46.5% | SHS CLASS -A - | G0457F107 |
| LEG | LEGGETT & PLATT INC | 7,191 (-80.4%) | $248 (-80.8%) | 0.0% | $47.06 | -22.2% | COM | 524660107 |
| USB | US BANCORP DEL | 31,500 (-31.4%) | $1,451 (-41.6%) | 0.0% | $37.69 | +11.2% | Call | 902973304 |
| JKHY | HENRY JACK & ASSOC INC | 56,263 (-1.3%) | $10,219 (-9.2%) | 0.0% | $136.40 | +31.1% | COM | 426281101 |
| — | SEAGEN INC | 56,483 (-9.8%) | $10,024 (+11.3%) | 0.0% | $161.15 | — | COM | 81181C104 |
| EWN | ISHARES INC | 18,628 (-52.4%) | $653 (-60.6%) | 0.0% | $34.96 | — | MSCI NETHERL ETF | 464286814 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 89,288 (-3.5%) | $6,244 (-13.7%) | 0.0% | $63.71 | — | CAP STRENGTH ETF | 33733E104 |
| WDAY | WORKDAY INC | 4,400 (-34.3%) | $622 (-61.5%) | 0.0% | $214.63 | -15.3% | Put | 98138H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,821 (-30.1%) | $739 (-57.0%) | 0.0% | $233.54 | -51.7% | SHS | L8681T102 |
| — | TURQUOISE HILL RES LTD | 265,266 (-1.3%) | $7,103 (-12.1%) | 0.0% | $17.83 | — | COM | 900435207 |
| ADI | ANALOG DEVICES INC | 4,400 (-54.6%) | $654 (-59.6%) | 0.0% | $134.81 | +9.5% | Call | 032654105 |
| TSN | TYSON FOODS INC | 27,600 (-25.6%) | $2,385 (-28.6%) | 0.0% | $69.14 | +14.8% | Put | 902494103 |
| CSL | CARLISLE COS INC | 5,428 (-39.5%) | $1,299 (-42.3%) | 0.0% | $144.24 | +65.5% | COM | 142339100 |
| — | ROCKET LAB USA INC | 42,656 (-69.1%) | $161 (-85.5%) | 0.0% | $9.53 | — | COM | 773122106 |
| — | REDBALL ACQUISITION CORP | 1,305,181 (-7.1%) | $13,000 (-6.8%) | 0.0% | $9.91 | — | COM CL A | G7417R105 |
| — | CRESCENT PT ENERGY CORP | 155,711 (-43.6%) | $1,109 (-46.0%) | 0.0% | $4.83 | — | COM | 22576C101 |
| BHF | BRIGHTHOUSE FINL INC | 27,698 (-29.1%) | $1,142 (-44.9%) | 0.0% | $43.23 | +11.6% | COM | 10922N103 |
| CTAS | CINTAS CORP | 400 (-84.0%) | $149 (-86.0%) | 0.0% | $61.79 | +52.6% | Call | 172908105 |
| JHG | JANUS HENDERSON GROUP PLC | 37,806 (-25.6%) | $891 (-50.6%) | 0.0% | $35.61 | -19.3% | ORD SHS | G4474Y214 |
| BIIB | BIOGEN INC | 17,200 (-18.1%) | $3,550 (-20.3%) | 0.0% | $264.63 | -22.7% | Call | 09062X103 |
| TSN | TYSON FOODS INC | 13,900 (-40.3%) | $1,201 (-42.8%) | 0.0% | $69.14 | +14.8% | Call | 902494103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 147,235 (-21.2%) | $973 (-48.0%) | 0.0% | $13.84 | — | SPONSORED ADR | 204448104 |
| WD | WALKER & DUNLOP INC | 2,604 (-70.5%) | $251 (-78.1%) | 0.0% | $101.65 | -2.7% | COM | 93148P102 |
| RLX | RLX TECHNOLOGY INC | 1,061,314 (-39.5%) | $2,266 (-28.1%) | 0.0% | $5.31 | — | SPONSORED ADS | 74969N103 |
| WERN | WERNER ENTERPRISES INC | 6,955 (-75.2%) | $267 (-76.8%) | 0.0% | $46.48 | -15.3% | COM | 950755108 |
| XLP | SELECT SECTOR SPDR TR | 26,710 (-27.6%) | $1,929 (-31.3%) | 0.0% | $73.12 | — | SBI CONS STPLS | 81369Y308 |
| GLW | CORNING INC | 60,700 (-19.3%) | $1,925 (-31.3%) | 0.0% | $26.41 | +17.6% | Call | 219350105 |
| SPSB | SPDR SER TR | 43,000 (-39.4%) | $1,278 (-40.3%) | 0.0% | $31.06 | — | PORTFOLIO SHORT | 78464A474 |
| XRX | XEROX HOLDINGS CORP | 77,618 (-21.3%) | $1,146 (-42.5%) | 0.0% | $22.41 | -20.9% | COM NEW | 98421M106 |
| EWH | ISHARES INC | 395,023 (-7.2%) | $8,770 (-8.7%) | 0.0% | $22.29 | — | MSCI HONG KG ETF | 464286871 |
| FULT | FULTON FINL CORP PA | 139,858 (-18.5%) | $2,040 (-29.0%) | 0.0% | $13.29 | -0.7% | COM | 360271100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,700 (-51.0%) | $738 (-52.9%) | 0.0% | $68.06 | +30.1% | Call | 75513E101 |
| EPI | WISDOMTREE TR | 78,113 (-9.6%) | $2,305 (-26.4%) | 0.0% | $16.78 | — | INDIA ERNGS FD | 97717W422 |
| PAAS | PAN AMERN SILVER CORP | 96,746 (-2.6%) | $1,903 (-30.0%) | 0.0% | $29.34 | -18.3% | COM | 697900108 |
| NWN | NORTHWEST NAT HLDG CO | 16,724 (-49.2%) | $889 (-47.9%) | 0.0% | $51.79 | -0.4% | COM | 66765N105 |
| GFL | GFL ENVIRONMENTAL INC | 28,301 (-39.9%) | $724 (-53.0%) | 0.0% | $29.45 | +0.2% | SUB VTG SHS | 36168Q104 |
| TFII | TFI INTL INC | 14,550 (-21.3%) | $1,159 (-41.3%) | 0.0% | $99.24 | -18.0% | COM | 87241L109 |
| ZG | ZILLOW GROUP INC | 13,214 (-47.4%) | $426 (-65.6%) | 0.0% | $88.43 | -55.3% | CL A | 98954M101 |
| — | ANYWHERE REAL ESTATE INC | 39,246 (-47.9%) | $383 (-67.8%) | 0.0% | $16.00 | — | COM | 75605Y106 |
| CBSH | COMMERCE BANCSHARES INC | 9,502 (-51.9%) | $628 (-56.1%) | 0.0% | $48.78 | +13.0% | COM | 200525103 |
| IWR | ISHARES TR | 48,804 (-3.6%) | $3,156 (-20.1%) | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| FICO | FAIR ISAAC CORP | 6,315 (-10.8%) | $2,537 (-23.8%) | 0.0% | $406.38 | -3.0% | COM | 303250104 |
| CX | CEMEX SAB DE CV | 91,422 (-57.8%) | $356 (-68.8%) | 0.0% | $5.92 | — | SPON ADR NEW | 151290889 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 47,224 (-27.7%) | $706 (-52.5%) | 0.0% | $12.49 | +49.7% | COM | 01988P108 |
| — | PDC ENERGY INC | 4,646 (-67.6%) | $287 (-73.1%) | 0.0% | $33.72 | — | COM | 69327R101 |
| WEC | WEC ENERGY GROUP INC | 316,983 (-2.6%) | $31,815 (-2.4%) | 0.0% | $51.34 | +74.2% | COM | 92939U106 |
| BOH | BANK HAWAII CORP | 9,929 (-44.4%) | $746 (-50.7%) | 0.0% | $62.95 | +3.2% | COM | 062540109 |
| — | PERFICIENT INC | 3,419 (-64.7%) | $315 (-70.9%) | 0.0% | $95.50 | — | COM | 71375U101 |
| ITGR | INTEGER HLDGS CORP | 4,585 (-65.7%) | $327 (-70.0%) | 0.0% | $80.28 | -4.8% | COM | 45826H109 |
| WBS | WEBSTER FINL CORP | 12,390 (-45.4%) | $522 (-59.3%) | 0.0% | $52.02 | -7.4% | COM | 947890109 |
| ARES | ARES MANAGEMENT CORPORATION | 26,163 (-4.0%) | $1,495 (-33.5%) | 0.0% | $31.53 | +96.4% | CL A COM STK | 03990B101 |
| NFG | NATIONAL FUEL GAS CO | 80,136 (-8.8%) | $5,277 (-12.4%) | 0.0% | $58.33 | +20.3% | COM | 636180101 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 (-21.9%) | $1,494 (-33.3%) | 0.0% | $540.44 | +19.6% | Call | 75886F107 |
| NXE | NEXGEN ENERGY LTD | 139,558 (-35.0%) | $495 (-60.0%) | 0.0% | $4.83 | -1.7% | COM | 65340P106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,885 (-73.2%) | $102 (-87.8%) | 0.0% | $13.22 | -31.7% | COM | 009496100 |
| MGNI | MAGNITE INC | 123,586 (-10.6%) | $1,133 (-39.2%) | 0.0% | $31.60 | -66.1% | COM | 55955D100 |
| STAG | STAG INDL INC | 59,833 (-3.3%) | $1,860 (-28.0%) | 0.0% | $37.34 | — | COM | 85254J102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,610 (-27.7%) | $957 (-43.1%) | 0.0% | $60.64 | — | COM | 518415104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,640 (-46.0%) | $571 (-55.7%) | 0.0% | $62.19 | -1.4% | COM | 12008R107 |
| GT | GOODYEAR TIRE & RUBR CO | 31,927 (-56.4%) | $342 (-67.7%) | 0.0% | $23.86 | -47.5% | COM | 382550101 |
| — | VMWARE INC | 72,800 (-7.4%) | $8,310 (-7.9%) | 0.0% | $126.17 | — | Put | 928563402 |
| BC | BRUNSWICK CORP | 3,099 (-72.1%) | $202 (-77.8%) | 0.0% | $65.76 | +3.1% | COM | 117043109 |
| PFE | PFIZER INC | 132,000 (-8.0%) | $6,724 (-9.5%) | 0.0% | $25.81 | +62.7% | Call | 717081103 |
| FORM | FORMFACTOR INC | 7,357 (-68.5%) | $288 (-70.9%) | 0.0% | $39.16 | -1.5% | COM | 346375108 |
| — | OAK STR HEALTH INC | 35,364 (-25.3%) | $581 (-54.6%) | 0.0% | $41.37 | — | COM | 67181A107 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,133 (-73.2%) | $230 (-75.2%) | 0.0% | $54.80 | -9.8% | COM | 130788102 |
| BOKF | BOK FINL CORP | 33,056 (-2.1%) | $2,497 (-21.8%) | 0.0% | $70.19 | +9.5% | COM NEW | 05561Q201 |
| SJNK | SPDR SER TR | 18,750 (-57.1%) | $452 (-60.6%) | 0.0% | $27.29 | — | BLOOMBERG SHT TE | 78468R408 |
| EWD | ISHARES INC | 50,133 (-12.3%) | $1,526 (-31.3%) | 0.0% | $37.14 | — | MSCI SWEDEN ETF | 464286756 |
| EXPE | EXPEDIA GROUP INC | 4,000 (-25.9%) | $377 (-64.8%) | 0.0% | $125.53 | +11.9% | Put | 30212P303 |
| CWEN | CLEARWAY ENERGY INC | 6,386 (-74.5%) | $221 (-75.9%) | 0.0% | $24.31 | +13.1% | CL C | 18539C204 |
| HLI | HOULIHAN LOKEY INC | 7,400 (-49.0%) | $589 (-54.1%) | 0.0% | $81.49 | -4.0% | CL A | 441593100 |
| LEA | LEAR CORP | 29,807 (-3.4%) | $3,767 (-15.5%) | 0.0% | $141.38 | -15.1% | COM NEW | 521865204 |
| WKC | WORLD FUEL SVCS CORP | 16,351 (-56.4%) | $334 (-67.3%) | 0.0% | $27.67 | -11.3% | COM | 981475106 |
| FLS | FLOWSERVE CORP | 39,095 (-22.4%) | $1,121 (-37.9%) | 0.0% | $34.93 | -15.4% | COM | 34354P105 |
| CNXC | CONCENTRIX CORP | 9,010 (-19.4%) | $1,216 (-36.0%) | 0.0% | $121.02 | +15.7% | COM | 20602D101 |
| BMA | BANCO MACRO SA | 61,211 (-23.2%) | $696 (-49.5%) | 0.0% | $23.06 | — | SPON ADR B | 05961W105 |
| EL | LAUDER ESTEE COS INC | 6,300 (-24.1%) | $1,609 (-29.3%) | 0.0% | $203.05 | +17.4% | Put | 518439104 |
| VNM | VANECK ETF TRUST | 19,200 (-61.6%) | $276 (-70.8%) | 0.0% | $17.13 | — | VANECK VIETNAM | 92189F817 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 65,696 (-6.4%) | $2,141 (-23.6%) | 0.0% | $28.52 | +24.1% | COM CL A | 971378104 |
| NPO | ENPRO INDS INC | 4,757 (-55.5%) | $389 (-62.9%) | 0.0% | $89.07 | +4.7% | COM | 29355X107 |
| EAT | BRINKER INTL INC | 14,764 (-43.1%) | $331 (-66.6%) | 0.0% | $41.00 | -23.0% | COM | 109641100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,578 (-73.9%) | $242 (-73.1%) | 0.0% | $45.11 | +54.6% | COM | 00404A109 |
| AVAV | AEROVIRONMENT INC | 12,711 (-29.4%) | $1,044 (-38.4%) | 0.0% | $88.21 | +0.7% | COM | 008073108 |
| UE | URBAN EDGE PPTYS | 56,395 (-26.6%) | $860 (-42.1%) | 0.0% | $18.76 | — | COM | 91704F104 |
| MATX | MATSON INC | 8,831 (-14.9%) | $647 (-49.2%) | 0.0% | $85.63 | -4.6% | COM | 57686G105 |
| — | DIGITALBRIDGE GROUP INC | 51,917 (-56.9%) | $252 (-71.2%) | 0.0% | $7.69 | — | CL A COM | 25401T108 |
| TAL | TAL EDUCATION GROUP | 747,003 (-25.5%) | $3,638 (+20.5%) | 0.0% | $36.11 | — | SPONSORED ADS | 874080104 |
| BCPC | BALCHEM CORP | 1,880 (-70.0%) | $244 (-71.7%) | 0.0% | $151.33 | -19.1% | COM | 057665200 |
| PPG | PPG INDS INC | 23,300 (-6.8%) | $2,692 (-18.5%) | 0.0% | $109.08 | +6.0% | Put | 693506107 |
| KRG | KITE RLTY GROUP TR | 49,897 (-21.9%) | $864 (-41.0%) | 0.0% | $19.90 | — | COM NEW | 49803T300 |
| — | VMWARE INC | 36,300 (-12.1%) | $4,144 (-12.6%) | 0.0% | $126.17 | — | Call | 928563402 |
| FXLV | F45 TRAINING HLDGS INC | 15,877 (-73.6%) | $63 (-90.4%) | 0.0% | $12.93 | -43.4% | COM | 30322L101 |
| EL | LAUDER ESTEE COS INC | 2,100 (-48.8%) | $536 (-52.4%) | 0.0% | $203.05 | +17.4% | Call | 518439104 |
| IDA | IDACORP INC | 5,169 (-46.9%) | $551 (-51.3%) | 0.0% | $106.45 | +1.5% | COM | 451107106 |
| EFG | ISHARES TR | 25,621 (-6.6%) | $2,063 (-21.9%) | 0.0% | $75.07 | — | EAFE GRWTH ETF | 464288885 |
| WAFD | WASHINGTON FED INC | 34,346 (-29.3%) | $1,034 (-35.8%) | 0.0% | $30.41 | -9.3% | COM | 938824109 |
| SSTK | SHUTTERSTOCK INC | 4,644 (-47.9%) | $268 (-68.2%) | 0.0% | $95.21 | -29.7% | COM | 825690100 |
| GH | GUARDANT HEALTH INC | 19,485 (-4.6%) | $786 (-41.9%) | 0.0% | $107.08 | -53.7% | COM | 40131M109 |
| SCL | STEPAN CO | 13,879 (-29.6%) | $1,404 (-28.7%) | 0.0% | $105.07 | -1.6% | COM | 858586100 |
| — | USHG ACQUISITION CORP | 951,094 (-3.0%) | $9,330 (-5.7%) | 0.0% | $10.16 | — | COM CL A | 91748P100 |
| — | CUTERA INC | 7,288 (-41.3%) | $279 (-66.8%) | 0.0% | $47.16 | — | COM | 232109108 |
| — | HOSTESS BRANDS INC | 33,934 (-42.0%) | $718 (-43.9%) | 0.0% | $17.90 | — | CL A | 44109J106 |
| EZU | ISHARES INC | 68,336 (-2.8%) | $2,484 (-18.3%) | 0.0% | $38.55 | — | MSCI EURZONE ETF | 464286608 |
| AI | C3 AI INC | 53,155 (-20.8%) | $971 (-36.5%) | 0.0% | $44.08 | -58.3% | CL A | 12468P104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,304 (-47.6%) | $667 (-45.1%) | 0.0% | $30.77 | -8.5% | COM CL A | 32055Y201 |
| CRSP | CRISPR THERAPEUTICS AG | 11,548 (-41.9%) | $715 (-43.1%) | 0.0% | $99.24 | -40.8% | NAMEN AKT | H17182108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,862 (-34.7%) | $1,003 (-35.0%) | 0.0% | $175.23 | -0.7% | COM | 398905109 |
| MSTR | MICROSTRATEGY INC | 1,251 (-18.3%) | $208 (-72.2%) | 0.0% | $43.11 | -32.9% | CL A NEW | 594972408 |
| ABM | ABM INDS INC | 15,734 (-40.3%) | $674 (-44.4%) | 0.0% | $34.46 | +24.2% | COM | 000957100 |
| SIG | SIGNET JEWELERS LIMITED | 5,156 (-53.5%) | $278 (-65.9%) | 0.0% | $52.67 | +18.3% | SHS | G81276100 |
| JBGS | JBG SMITH PPTYS | 27,097 (-32.4%) | $641 (-45.4%) | 0.0% | $29.85 | — | COM | 46590V100 |
| — | PIONEER MERGER CORP | 1,547,775 (-3.9%) | $15,246 (-3.4%) | 0.0% | $9.89 | — | CL A SHS | G7S24C103 |
| — | CANOPY GROWTH CORP | 25,927 (-67.5%) | $76 (-87.4%) | 0.0% | $17.05 | — | COM | 138035100 |
| PIPR | PIPER SANDLER COMPANIES | 7,618 (-27.1%) | $872 (-37.6%) | 0.0% | $123.68 | -2.3% | COM | 724078100 |
| TTEC | TTEC HLDGS INC | 8,764 (-34.7%) | $596 (-46.7%) | 0.0% | $70.14 | +0.1% | COM | 89854H102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,972 (-1.7%) | $950 (-35.4%) | 0.0% | $59.18 | -8.3% | COM | 29251M106 |
| CABO | CABLE ONE INC | 1,673 (-8.7%) | $2,164 (-19.4%) | 0.0% | $1774.93 | -32.9% | COM | 12685J105 |
| — | TILRAY BRANDS INC | 83,256 (-17.6%) | $263 (-66.4%) | 0.0% | $15.13 | — | COM CL 2 | 88688T100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,706 (-24.4%) | $1,375 (-27.0%) | 0.0% | $41.32 | +1.8% | COM | 419870100 |
| — | FORWARD AIR CORP | 3,977 (-55.3%) | $364 (-58.3%) | 0.0% | $94.45 | — | COM | 349853101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,176 (-13.1%) | $612 (-45.0%) | 0.0% | $136.25 | -27.0% | COM | 109194100 |
| VLY | VALLEY NATL BANCORP | 22,801 (-59.5%) | $236 (-68.0%) | 0.0% | $12.39 | -4.1% | COM | 919794107 |
| PPC | PILGRIMS PRIDE CORP | 9,837 (-69.4%) | $304 (-62.2%) | 0.0% | $26.64 | +10.4% | COM | 72147K108 |
| EXTR | EXTREME NETWORKS INC | 17,896 (-66.7%) | $160 (-75.5%) | 0.0% | $10.95 | -7.2% | COM | 30226D106 |
| FHB | FIRST HAWAIIAN INC | 67,495 (-4.8%) | $1,537 (-24.0%) | 0.0% | $20.52 | +2.8% | COM | 32051X108 |
| — | HESKA CORP | 2,590 (-50.6%) | $247 (-66.1%) | 0.0% | $165.96 | — | COM RESTRC NEW | 42805E306 |
| EDEN | ISHARES TR | 14,024 (-16.0%) | $1,211 (-28.1%) | 0.0% | $108.54 | — | MSCI DENMARK ETF | 46429B523 |
| OII | OCEANEERING INTL INC | 86,600 (-3.7%) | $916 (-34.0%) | 0.0% | $10.03 | +22.6% | COM | 675232102 |
| — | YAMANA GOLD INC | 118,714 (-35.5%) | $556 (-45.9%) | 0.0% | $4.25 | — | COM | 98462Y100 |
| EXPO | EXPONENT INC | 12,067 (-16.9%) | $1,101 (-29.8%) | 0.0% | $90.88 | -1.0% | COM | 30214U102 |
| IYF | ISHARES TR | 14,750 (-16.9%) | $1,032 (-31.2%) | 0.0% | $80.67 | — | U.S. FINLS ETF | 464287788 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,201 (-39.9%) | $605 (-43.2%) | 0.0% | $57.00 | — | TOTAL INT BD ETF | 92203J407 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 95,454 (-1.5%) | $422 (-52.2%) | 0.0% | $19.50 | -68.8% | COM | 69404D108 |
| CAKE | CHEESECAKE FACTORY INC | 13,382 (-34.5%) | $359 (-56.2%) | 0.0% | $32.72 | -8.1% | COM | 163072101 |
| DYNF | BLACKROCK ETF TRUST | 31,083 (-21.4%) | $908 (-33.5%) | 0.0% | $29.97 | — | US EQT FACTOR | 09290C103 |
| EQX | EQUINOX GOLD CORP | 101,645 (-5.6%) | $460 (-49.8%) | 0.0% | $10.78 | -40.0% | COM | 29446Y502 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,076 (-28.5%) | $1,073 (-29.8%) | 0.0% | $27.30 | — | COM | 35086T109 |
| — | SUNNOVA ENERGY INTL INC. | 40,146 (-20.0%) | $739 (-38.1%) | 0.0% | $30.07 | — | COM | 86745K104 |
| ROCK | GIBRALTAR INDS INC | 8,817 (-51.5%) | $340 (-57.2%) | 0.0% | $55.16 | -26.0% | COM | 374689107 |
| WRB | BERKLEY W R CORP | 378,546 (-3.7%) | $25,792 (-1.7%) | 0.0% | $30.49 | +36.2% | COM | 084423102 |
| — | BRF SA | 187,008 (-20.2%) | $479 (-48.4%) | 0.0% | $4.31 | — | SPONSORED ADR | 10552T107 |
| — | PING IDENTITY HLDG CORP | 43,298 (-3.9%) | $787 (-36.3%) | 0.0% | $23.57 | — | COM | 72341T103 |
| ESI | ELEMENT SOLUTIONS INC | 60,483 (-12.2%) | $1,083 (-29.2%) | 0.0% | $20.17 | -4.5% | COM | 28618M106 |
| MC | MOELIS & CO | 10,031 (-43.9%) | $399 (-52.8%) | 0.0% | $39.48 | -7.9% | CL A | 60786M105 |
| PCAR | PACCAR INC | 1,000 (-83.3%) | $83 (-84.3%) | 0.0% | $44.20 | +9.9% | Call | 693718108 |
| VYX | NCR CORP NEW | 23,909 (-17.5%) | $736 (-37.5%) | 0.0% | $21.09 | +1.1% | COM | 62886E108 |
| PCRX | PACIRA BIOSCIENCES INC | 4,941 (-48.3%) | $289 (-60.4%) | 0.0% | $66.66 | -1.7% | COM | 695127100 |
| EGO | ELDORADO GOLD CORP NEW | 11,894 (-73.9%) | $77 (-85.1%) | 0.0% | $10.55 | -13.9% | COM | 284902509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,500 (-31.3%) | $667 (-39.7%) | 0.0% | $123.14 | +4.3% | Call | M22465104 |
| DT | DYNATRACE INC | 22,499 (-19.9%) | $889 (-32.9%) | 0.0% | $55.79 | -28.6% | COM NEW | 268150109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,567 (-22.8%) | $1,254 (-25.6%) | 0.0% | $33.93 | +6.7% | COM | 01973R101 |
| LMND | LEMONADE INC | 30,349 (-16.4%) | $554 (-43.7%) | 0.0% | $82.93 | -74.6% | COM | 52567D107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,829 (-52.8%) | $315 (-57.5%) | 0.0% | $26.81 | -0.4% | CL A | 04316A108 |
| LUCK | BOWLERO CORP | 22,750 (-63.5%) | $241 (-63.9%) | 0.0% | $8.80 | +15.0% | CL A COM | 10258P102 |
| FIVE | FIVE BELOW INC | 5,166 (-18.1%) | $590 (-41.5%) | 0.0% | $162.17 | -11.3% | COM | 33829M101 |
| VNT | VONTIER CORPORATION | 77,621 (-10.4%) | $1,784 (-18.9%) | 0.0% | $32.28 | -20.6% | COM | 928881101 |
| FSS | FEDERAL SIGNAL CORP | 19,452 (-40.2%) | $690 (-37.6%) | 0.0% | $34.38 | -2.3% | COM | 313855108 |
| NTRA | NATERA INC | 10,304 (-45.7%) | $377 (-52.3%) | 0.0% | $103.60 | -64.3% | COM | 632307104 |
| GLPI | GAMING & LEISURE PPTYS INC | 70,888 (-8.8%) | $3,257 (-11.2%) | 0.0% | $43.30 | — | COM | 36467J108 |
| SPSC | SPS COMM INC | 5,369 (-30.0%) | $609 (-40.1%) | 0.0% | $100.75 | +12.3% | COM | 78463M107 |
| BOOT | BOOT BARN HLDGS INC | 3,061 (-52.6%) | $214 (-65.5%) | 0.0% | $112.98 | -24.2% | COM | 099406100 |
| RMBS | RAMBUS INC DEL | 29,878 (-8.5%) | $648 (-38.0%) | 0.0% | $27.68 | -10.6% | COM | 750917106 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,362 (-12.2%) | $508 (-43.9%) | 0.0% | $133.15 | -36.9% | CL A | 810186106 |
| BBAR | BANCO BBVA ARGENTINA S A | 177,152 (-23.2%) | $427 (-48.1%) | 0.0% | $3.19 | — | SPONSORED ADS | 058934100 |
| — | SPX CORP | 5,317 (-60.7%) | $279 (-58.7%) | 0.0% | $54.36 | — | COM | 784635104 |
| — | THE ODP CORP | 15,135 (-17.6%) | $455 (-46.3%) | 0.0% | $43.31 | — | COM | 88337F105 |
| — | BERRY GLOBAL GROUP INC | 5,081 (-55.9%) | $280 (-58.3%) | 0.0% | $58.01 | — | COM | 08579W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,470 (-7.7%) | $597 (-39.5%) | 0.0% | $33.52 | +1.9% | COM | 144285103 |
| BXMT | BLACKSTONE MTG TR INC | 14,123 (-42.4%) | $392 (-49.9%) | 0.0% | $30.76 | — | COM CL A | 09257W100 |
| HBM | HUDBAY MINERALS INC | 33,316 (-49.6%) | $135 (-74.2%) | 0.0% | $5.52 | +8.1% | COM | 443628102 |
| ING | ING GROEP N.V. | 304,433 (-6.7%) | $3,020 (-11.3%) | 0.0% | $13.53 | — | SPONSORED ADR | 456837103 |
| SKYW | SKYWEST INC | 19,441 (-28.6%) | $409 (-48.0%) | 0.0% | $40.57 | -35.3% | COM | 830879102 |
| TAC | TRANSALTA CORP | 15,879 (-70.7%) | $181 (-67.6%) | 0.0% | $9.16 | +20.3% | COM | 89346D107 |
| TRUP | TRUPANION INC | 9,904 (-8.4%) | $596 (-38.5%) | 0.0% | $111.99 | -39.2% | COM | 898202106 |
| PEB | PEBBLEBROOK HOTEL TR | 24,086 (-23.0%) | $402 (-47.9%) | 0.0% | $22.93 | — | COM | 70509V100 |
| — | NUVASIVE INC | 5,598 (-50.5%) | $277 (-57.1%) | 0.0% | $57.39 | — | COM | 670704105 |
| — | UNITI GROUP INC | 62,970 (-9.8%) | $595 (-38.1%) | 0.0% | $12.30 | — | COM | 91325V108 |
| COHU | COHU INC | 8,703 (-57.6%) | $242 (-60.3%) | 0.0% | $35.01 | -21.1% | COM | 192576106 |
| LSPD | LIGHTSPEED COMMERCE INC | 38,006 (-4.5%) | $848 (-30.1%) | 0.0% | $83.77 | — | SUB VTG SHS | 53229C107 |
| IRBTQ | IROBOT CORP | 11,094 (-7.8%) | $414 (-46.7%) | 0.0% | $86.40 | -44.1% | COM | 462726100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,397 (-21.8%) | $1,421 (-20.2%) | 0.0% | $156.15 | +10.9% | COM | 043436104 |
| — | CHINDATA GROUP HLDGS LTD | 884,310 (-12.5%) | $6,699 (+5.7%) | 0.0% | $8.62 | — | ADS | 16955F107 |
| IBB | ISHARES TR | 20,690 (-3.5%) | $2,442 (-12.8%) | 0.0% | $127.28 | — | ISHARES BIOTECH | 464287556 |
| DIOD | DIODES INC | 5,428 (-32.4%) | $352 (-50.2%) | 0.0% | $73.06 | -0.2% | COM | 254543101 |
| INN | SUMMIT HOTEL PPTYS INC | 121,830 (-1.5%) | $895 (-28.2%) | 0.0% | $10.93 | — | COM | 866082100 |
| — | VROOM INC | 42,290 (-71.3%) | $54 (-86.7%) | 0.0% | $5.94 | — | COM | 92918V109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 52,073 (-4.1%) | $986 (-26.2%) | 0.0% | $21.37 | +0.6% | COM | 489398107 |
| PPG | PPG INDS INC | 11,300 (-9.6%) | $1,306 (-20.9%) | 0.0% | $109.08 | +6.0% | Call | 693506107 |
| KLIC | KULICKE & SOFFA INDS INC | 15,859 (-13.4%) | $691 (-33.2%) | 0.0% | $42.43 | +9.4% | COM | 501242101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,769 (-44.5%) | $384 (-47.0%) | 0.0% | $94.50 | -12.3% | COM | 81725T100 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,543 (-7.4%) | $611 (-35.5%) | 0.0% | $50.28 | -35.5% | COM | 90385V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,528 (-22.2%) | $1,470 (-18.5%) | 0.0% | $46.13 | -0.9% | SHS | G25839104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,053 (-20.4%) | $508 (-39.6%) | 0.0% | $44.59 | -23.4% | COM | 29089Q105 |
| IONQ | IONQ INC | 17,424 (-44.0%) | $77 (-81.1%) | 0.0% | $13.44 | -47.3% | COM | 46222L108 |
| FN | FABRINET | 9,408 (-9.8%) | $767 (-30.1%) | 0.0% | $99.34 | -9.5% | SHS | G3323L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,916 (-27.8%) | $685 (-32.4%) | 0.0% | $17.47 | — | COM | 78573L106 |
| FISV | FISERV INC | 10,000 (-18.0%) | $909 (-26.5%) | 0.0% | $97.58 | -0.6% | Call | 337738108 |
| MA | MASTERCARD INCORPORATED | 1,000 (-44.4%) | $315 (-50.9%) | 0.0% | $177.68 | +89.8% | Call | 57636Q104 |
| PFE | PFIZER INC | 80,000 (-5.9%) | $4,075 (-7.4%) | 0.0% | $25.81 | +62.7% | Put | 717081103 |
| ONTO | ONTO INNOVATION INC | 13,534 (-7.8%) | $955 (-25.2%) | 0.0% | $72.70 | +1.8% | COM | 683344105 |
| T | AT&T INC | 5,000 (-72.2%) | $105 (-75.3%) | 0.0% | $16.59 | -1.7% | Put | 00206R102 |
| PRAA | PRA GROUP INC | 24,765 (-7.6%) | $902 (-25.9%) | 0.0% | $39.32 | +0.8% | COM | 69354N106 |
| ACWV | ISHARES INC | 10,018 (-16.2%) | $947 (-24.5%) | 0.0% | $99.50 | — | MSCI GBL MIN VOL | 464286525 |
| CFR | CULLEN FROST BANKERS INC | 5,476 (-18.8%) | $640 (-32.3%) | 0.0% | $101.00 | +12.9% | COM | 229899109 |
| — | LIVEPERSON INC | 27,048 (-5.2%) | $381 (-44.5%) | 0.0% | $37.04 | — | COM | 538146101 |
| AMBA | AMBARELLA INC | 6,039 (-9.4%) | $401 (-42.9%) | 0.0% | $118.05 | -31.7% | SHS | G037AX101 |
| — | NATURA &CO HLDG S A | 51,003 (-1.5%) | $266 (-53.0%) | 0.0% | $20.74 | — | ADS | 63884N108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 31,071 (-3.8%) | $440 (-40.5%) | 0.0% | $22.98 | — | COM SHS BEN INT | 456237106 |
| LULU | LULULEMON ATHLETICA INC | 2,400 (-7.7%) | $655 (-31.1%) | 0.0% | $310.32 | +3.3% | Call | 550021109 |
| VIAV | VIAVI SOLUTIONS INC | 44,036 (-18.7%) | $583 (-33.5%) | 0.0% | $16.53 | -12.9% | COM | 925550105 |
| IGV | ISHARES TR | 3,704 (-1.1%) | $999 (-22.7%) | 0.0% | $166.58 | — | EXPANDED TECH | 464287515 |
| — | BARNES GROUP INC | 10,724 (-31.2%) | $332 (-46.8%) | 0.0% | $44.08 | — | COM | 067806109 |
| MEOH | METHANEX CORP | 7,098 (-30.4%) | $271 (-51.9%) | 0.0% | $37.34 | +31.9% | COM | 59151K108 |
| EFV | ISHARES TR | 34,927 (-2.8%) | $1,515 (-16.1%) | 0.0% | $50.53 | — | EAFE VALUE ETF | 464288877 |
| — | RETAIL OPPORTUNITY INVTS COR | 58,393 (-6.2%) | $926 (-23.8%) | 0.0% | $17.24 | — | COM | 76131N101 |
| HUBG | HUB GROUP INC | 23,780 (-6.3%) | $1,684 (-14.5%) | 0.0% | $27.00 | +29.8% | CL A | 443320106 |
| CHRD | OASIS PETROLEUM INC | 3,542 (-27.8%) | $439 (-39.4%) | 0.0% | $87.78 | +14.5% | COM NEW | 674215207 |
| — | GUESS INC | 12,037 (-45.0%) | $203 (-58.3%) | 0.0% | $23.36 | — | COM | 401617105 |
| CNDT | CONDUENT INC | 127,600 (-20.3%) | $541 (-34.3%) | 0.0% | $7.28 | -31.0% | COM | 206787103 |
| HUBB | HUBBELL INC | 1,196 (-54.9%) | $214 (-56.9%) | 0.0% | $132.59 | +34.6% | COM | 443510607 |
| BCC | BOISE CASCADE CO DEL | 16,124 (-8.7%) | $958 (-22.7%) | 0.0% | $36.29 | +69.0% | COM | 09739D100 |
| VSCO | VICTORIAS SECRET AND CO | 8,687 (-14.9%) | $249 (-53.0%) | 0.0% | $58.75 | -26.3% | COMMON STOCK | 926400102 |
| BK | BANK NEW YORK MELLON CORP | 7,500 (-35.9%) | $314 (-47.1%) | 0.0% | $37.90 | +5.7% | Put | 064058100 |
| HOOD | ROBINHOOD MKTS INC | 11,557 (-58.3%) | $96 (-74.4%) | 0.0% | $25.12 | -61.2% | COM CL A | 770700102 |
| OI | O-I GLASS INC | 30,535 (-42.4%) | $431 (-39.0%) | 0.0% | $12.69 | +13.3% | COM | 67098H104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,330 (-3.6%) | $493 (-35.7%) | 0.0% | $34.30 | -3.6% | COM | 199333105 |
| EWP | ISHARES INC | 30,452 (-20.8%) | $710 (-27.5%) | 0.0% | $25.87 | — | MSCI SPAIN ETF | 464286764 |
| TFIN | TRIUMPH BANCORP INC | 6,258 (-10.1%) | $396 (-40.5%) | 0.0% | $93.91 | -24.6% | COM | 89679E300 |
| BTG | B2GOLD CORP | 120,000 (-17.4%) | $409 (-39.6%) | 0.0% | $4.04 | -11.1% | COM | 11777Q209 |
| APLE | APPLE HOSPITALITY REIT INC | 58,840 (-5.4%) | $864 (-23.6%) | 0.0% | $15.99 | — | COM NEW | 03784Y200 |
| AIR | AAR CORP | 20,166 (-11.4%) | $848 (-23.7%) | 0.0% | $39.60 | +17.9% | COM | 000361105 |
| — | LIBERTY GLOBAL PLC | 10,806 (-43.9%) | $239 (-52.3%) | 0.0% | $24.13 | — | SHS CL C | G5480U120 |
| DDD | 3-D SYS CORP DEL | 29,793 (-9.3%) | $289 (-47.5%) | 0.0% | $22.65 | -48.5% | COM NEW | 88554D205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,733 (-6.4%) | $810 (-24.2%) | 0.0% | $83.82 | -26.6% | COM | 90400D108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 202,089 (-10.4%) | $1,039 (-19.9%) | 0.0% | $6.60 | — | SPONSORED ADS | 54150E104 |
| TDS | TELEPHONE & DATA SYS INC | 73,361 (-2.6%) | $1,159 (-18.1%) | 0.0% | $22.80 | -21.7% | COM NEW | 879433829 |
| GKOS | GLAUKOS CORP | 12,516 (-9.1%) | $564 (-31.3%) | 0.0% | $54.46 | -12.9% | COM | 377322102 |
| EVH | EVOLENT HEALTH INC | 11,168 (-39.9%) | $343 (-42.8%) | 0.0% | $28.66 | +1.7% | CL A | 30050B101 |
| NOC | NORTHROP GRUMMAN CORP | 13,268 (-1.7%) | $6,340 (+4.2%) | 0.0% | $290.81 | +48.8% | COM | 666807102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 212,473 (-14.2%) | $499 (-33.5%) | 0.0% | $2.77 | — | SP ADR REP COM | 90400P101 |
| REZI | RESIDEO TECHNOLOGIES INC | 41,587 (-6.0%) | $810 (-23.6%) | 0.0% | $23.43 | -3.7% | COM | 76118Y104 |
| STNE | STONECO LTD | 33,450 (-23.2%) | $262 (-48.8%) | 0.0% | $35.49 | — | COM CL A | G85158106 |
| — | ENERPLUS CORP | 40,077 (-34.2%) | $533 (-31.8%) | 0.0% | $9.18 | — | COM | 292766102 |
| — | PATTERSON COS INC | 13,386 (-34.1%) | $413 (-37.2%) | 0.0% | $29.51 | — | COM | 703395103 |
| — | MOMENTIVE GLOBAL INC | 24,805 (-12.5%) | $222 (-52.5%) | 0.0% | $18.83 | — | COM | 60878Y108 |
| PATK | PATRICK INDS INC | 9,495 (-21.3%) | $494 (-33.1%) | 0.0% | $47.13 | -22.2% | COM | 703343103 |
| — | BENEFITFOCUS INC | 46,957 (-1.4%) | $358 (-40.5%) | 0.0% | $11.08 | — | COM | 08180D106 |
| ICF | ISHARES TR | 19,219 (-3.3%) | $1,168 (-17.2%) | 0.0% | $66.30 | — | COHEN STEER REIT | 464287564 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 305,267 (-31.5%) | $227 (-51.5%) | 0.0% | $1.33 | -35.2% | COM | G88912103 |
| MYGN | MYRIAD GENETICS INC | 22,113 (-13.1%) | $408 (-37.0%) | 0.0% | $25.59 | -18.9% | COM | 62855J104 |
| DSGX | DESCARTES SYS GROUP INC | 5,520 (-30.0%) | $340 (-41.4%) | 0.0% | $58.44 | +6.8% | COM | 249906108 |
| EWUS | ISHARES TR | 24,061 (-6.2%) | $762 (-23.9%) | 0.0% | $47.28 | — | MSCI UK SM ETF | 46429B416 |
| AMCX | AMC NETWORKS INC | 15,583 (-6.3%) | $454 (-34.0%) | 0.0% | $38.35 | -8.0% | CL A | 00164V103 |
| BMI | BADGER METER INC | 7,747 (-9.8%) | $630 (-27.0%) | 0.0% | $89.80 | -10.4% | COM | 056525108 |
| IOSP | INNOSPEC INC | 7,232 (-27.1%) | $692 (-25.0%) | 0.0% | $78.03 | +17.7% | COM | 45768S105 |
| JOE | ST JOE CO | 8,689 (-9.8%) | $343 (-40.2%) | 0.0% | $49.75 | +0.2% | COM | 790148100 |
| GFI | GOLD FIELDS LTD | 27,305 (-11.6%) | $249 (-48.0%) | 0.0% | $9.22 | — | SPONSORED ADR | 38059T106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 78,051 (-32.9%) | $145 (-61.3%) | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| BKD | BROOKDALE SR LIVING INC | 56,234 (-18.6%) | $262 (-46.6%) | 0.0% | $8.50 | -30.6% | COM | 112463104 |
| MZTI | LANCASTER COLONY CORP | 5,456 (-13.4%) | $703 (-24.4%) | 0.0% | $170.13 | -19.5% | COM | 513847103 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,909 (-13.9%) | $837 (-21.3%) | 0.0% | $34.65 | — | COM | 025676206 |
| — | HILLENBRAND INC | 38,288 (-5.6%) | $1,579 (-12.5%) | 0.0% | $38.22 | — | COM | 431571108 |
| ELME | WASHINGTON REAL ESTATE INVT | 40,115 (-4.7%) | $857 (-20.8%) | 0.0% | $24.23 | — | SH BEN INT | 939653101 |
| AL | AIR LEASE CORP | 9,019 (-22.9%) | $301 (-42.7%) | 0.0% | $36.12 | -1.9% | CL A | 00912X302 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 17,700 (-24.7%) | $414 (-35.0%) | 0.0% | $30.83 | — | FTSE JAPAN ETF | 35473P744 |
| GIII | G III APPAREL GROUP LTD | 25,377 (-6.7%) | $517 (-30.0%) | 0.0% | $27.78 | -9.4% | COM | 36237H101 |
| CMC | COMMERCIAL METALS CO | 8,973 (-27.9%) | $298 (-42.7%) | 0.0% | $21.87 | +71.4% | COM | 201723103 |
| FOUR | SHIFT4 PMTS INC | 6,022 (-11.4%) | $201 (-52.5%) | 0.0% | $83.12 | -43.2% | CL A | 82452J109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,289 (-8.8%) | $342 (-39.3%) | 0.0% | $39.15 | +2.4% | COM | 238337109 |
| — | CMC MATERIALS INC | 2,891 (-26.1%) | $507 (-30.3%) | 0.0% | $172.65 | — | COM | 12571T100 |
| TTMI | TTM TECHNOLOGIES INC | 35,794 (-20.7%) | $447 (-33.0%) | 0.0% | $13.05 | +5.9% | COM | 87305R109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,354 (-8.5%) | $378 (-36.7%) | 0.0% | $186.04 | -25.2% | COM | 01748X102 |
| — | LITHIUM AMERS CORP NEW | 10,279 (-6.7%) | $206 (-51.5%) | 0.0% | $17.33 | — | COM NEW | 53680Q207 |
| DAN | DANA INC | 17,271 (-33.5%) | $242 (-47.4%) | 0.0% | $15.99 | -12.4% | COM | 235825205 |
| STN | STANTEC INC | 12,386 (-17.8%) | $539 (-28.7%) | 0.0% | $36.48 | — | COM | 85472N109 |
| CWST | CASELLA WASTE SYS INC | 3,361 (-35.3%) | $243 (-47.2%) | 0.0% | $83.55 | -8.9% | CL A | 147448104 |
| TPH | TRI POINTE HOMES INC | 56,554 (-1.7%) | $961 (-18.4%) | 0.0% | $22.94 | -14.5% | COM | 87265H109 |
| YELP | YELP INC | 23,714 (-6.5%) | $663 (-24.6%) | 0.0% | $33.55 | -7.4% | CL A | 985817105 |
| GNTX | GENTEX CORP | 36,713 (-14.1%) | $1,039 (-17.1%) | 0.0% | $24.22 | +20.2% | COM | 371901109 |
| OMF | ONEMAIN HLDGS INC | 12,535 (-12.4%) | $472 (-31.1%) | 0.0% | $56.31 | -23.3% | COM | 68268W103 |
| NSP | INSPERITY INC | 8,408 (-17.9%) | $829 (-20.3%) | 0.0% | $90.01 | -0.7% | COM | 45778Q107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12,071 (-20.9%) | $493 (-29.8%) | 0.0% | $44.45 | — | COM | 88087E100 |
| — | TRITON INTL LTD | 4,482 (-29.4%) | $237 (-46.9%) | 0.0% | $55.85 | — | CL A | G9078F107 |
| KFY | KORN FERRY | 10,363 (-16.0%) | $599 (-25.8%) | 0.0% | $55.23 | +2.2% | COM NEW | 500643200 |
| — | LOCAL BOUNTI CORP | 33,449 (-7.2%) | $108 (-65.6%) | 0.0% | $8.71 | — | COMMON STOCK | 53960E106 |
| — | BTRS HOLDINGS INC | 22,011 (-47.4%) | $110 (-65.0%) | 0.0% | $7.73 | — | COM CL 1 | 11778X104 |
| — | GRANITE REAL ESTATE INVT TR | 10,806 (-3.3%) | $660 (-23.4%) | 0.0% | $59.83 | — | UNIT 99/99/9999 | 387437114 |
| RBC | RBC BEARINGS INC | 2,983 (-22.8%) | $548 (-26.9%) | 0.0% | $189.10 | -6.1% | COM | 75524B104 |
| RIG | TRANSOCEAN LTD | 40,284 (-43.9%) | $135 (-59.9%) | 0.0% | $3.65 | +11.0% | REG SHS | H8817H100 |
| AMBP | ARDAGH METAL PACKAGING S A | 19,870 (-49.8%) | $121 (-62.5%) | 0.0% | $6.50 | -28.6% | SHS | L02235106 |
| — | PREMIER INC | 9,910 (-36.2%) | $355 (-36.2%) | 0.0% | $34.87 | — | CL A | 74051N102 |
| — | FISKER INC | 14,099 (-43.2%) | $120 (-62.5%) | 0.0% | $15.26 | — | CL A COM STK | 33813J106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,961 (-6.8%) | $1,208 (-14.1%) | 0.0% | $126.30 | -10.2% | COM | 477839104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,527 (-36.8%) | $438 (-31.2%) | 0.0% | $51.18 | +7.7% | COM | 74112D101 |
| VGT | VANGUARD WORLD FDS | 1,300 (-13.3%) | $425 (-31.9%) | 0.0% | $416.00 | — | INF TECH ETF | 92204A702 |
| BANF | BANCFIRST CORP | 2,652 (-51.2%) | $254 (-43.9%) | 0.0% | $60.34 | +35.5% | COM | 05945F103 |
| CVSA | ADTALEM GLOBAL ED INC | 35,820 (-1.6%) | $1,298 (+17.9%) | 0.0% | $36.08 | -12.7% | COM | 00737L103 |
| — | CORE LABORATORIES N V | 12,395 (-10.3%) | $244 (-44.7%) | 0.0% | $31.93 | — | COM | N22717107 |
| OZK | BANK OZK | 30,752 (-2.0%) | $1,163 (-14.3%) | 0.0% | $33.38 | +2.8% | COM | 06417N103 |
| LGIH | LGI HOMES INC | 9,569 (-6.4%) | $830 (-18.9%) | 0.0% | $135.80 | -31.7% | COM | 50187T106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 49,111 (-4.4%) | $700 (-21.7%) | 0.0% | $17.09 | — | COM | 875465106 |
| THRM | GENTHERM INC | 11,043 (-7.7%) | $681 (-22.0%) | 0.0% | $65.36 | +3.0% | COM | 37253A103 |
| VET | VERMILION ENERGY INC | 26,811 (-19.2%) | $509 (-27.3%) | 0.0% | $16.92 | +23.1% | COM | 923725105 |
| EWI | ISHARES INC | 14,138 (-21.5%) | $341 (-35.9%) | 0.0% | $30.74 | — | MSCI ITALY ETF | 46434G830 |
| — | TECHTARGET INC | 9,102 (-6.2%) | $602 (-23.8%) | 0.0% | $78.65 | — | COM | 87874R100 |
| ALRM | ALARM COM HLDGS INC | 7,101 (-23.7%) | $438 (-29.8%) | 0.0% | $75.29 | -18.4% | COM | 011642105 |
| ANDE | ANDERSONS INC | 8,329 (-7.2%) | $275 (-40.3%) | 0.0% | $28.53 | +39.5% | COM | 034164103 |
| ASIX | ADVANSIX INC | 7,610 (-10.4%) | $254 (-42.3%) | 0.0% | $35.01 | +17.3% | COM | 00773T101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,692 (-10.5%) | $817 (-18.4%) | 0.0% | $41.03 | -13.4% | COM | 00402L107 |
| CVCO | CAVCO INDS INC DEL | 2,775 (-7.0%) | $548 (-25.1%) | 0.0% | $224.28 | -0.7% | COM | 149568107 |
| ARI | APOLLO COML REAL EST FIN INC | 35,050 (-10.8%) | $364 (-33.5%) | 0.0% | $13.24 | — | COM | 03762U105 |
| NBR | NABORS INDUSTRIES LTD | 2,947 (-21.2%) | $397 (-31.3%) | 0.0% | $105.14 | +48.9% | SHS | G6359F137 |
| AWR | AMER STATES WTR CO | 9,785 (-9.8%) | $795 (-18.4%) | 0.0% | $76.15 | -2.4% | COM | 029899101 |
| OPLN | KAR AUCTION SVCS INC | 34,983 (-9.6%) | $517 (-25.7%) | 0.0% | $16.32 | -3.9% | COM | 48238T109 |
| ACIW | ACI WORLDWIDE INC | 9,947 (-26.7%) | $256 (-41.1%) | 0.0% | $32.90 | -18.3% | COM | 004498101 |
| — | U S SILICA HLDGS INC | 19,909 (-8.4%) | $228 (-44.0%) | 0.0% | $10.90 | — | COM | 90346E103 |
| — | CANO HEALTH INC | 51,300 (-20.2%) | $225 (-44.3%) | 0.0% | $10.22 | — | COM CL A | 13781Y103 |
| ARCB | ARCBEST CORP | 7,586 (-13.1%) | $531 (-25.1%) | 0.0% | $63.08 | +14.2% | COM | 03937C105 |
| AEIS | ADVANCED ENERGY INDS | 10,667 (-4.9%) | $790 (-18.3%) | 0.0% | $81.85 | -6.8% | COM | 007973100 |
| SXC | SUNCOKE ENERGY INC | 65,896 (-6.5%) | $449 (-28.3%) | 0.0% | $7.34 | +9.8% | COM | 86722A103 |
| SA | SEABRIDGE GOLD INC | 22,528 (-7.3%) | $280 (-38.6%) | 0.0% | $17.03 | -5.9% | COM | 811916105 |
| — | OSISKO GOLD ROYALTIES LTD | 15,780 (-36.9%) | $160 (-52.4%) | 0.0% | $13.65 | — | COM | 68827L101 |
| BAK | BRASKEM S A | 15,948 (-26.1%) | $228 (-43.3%) | 0.0% | $23.33 | — | SP ADR PFD A | 105532105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,943 (-18.7%) | $441 (-28.2%) | 0.0% | $77.33 | -7.2% | COM UNIT PART IN | 65341B106 |
| — | MODIVCARE INC | 3,281 (-14.3%) | $278 (-37.9%) | 0.0% | $138.74 | — | COM | 60783X104 |
| — | VERITIV CORP | 3,892 (-10.4%) | $424 (-28.5%) | 0.0% | $82.75 | — | COM | 923454102 |
| IEV | ISHARES TR | 16,541 (-5.0%) | $706 (-19.2%) | 0.0% | $42.57 | — | EUROPE ETF | 464287861 |
| CRNC | CERENCE INC | 11,887 (-8.0%) | $301 (-35.8%) | 0.0% | $60.73 | -50.7% | COM | 156727109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 46,517 (-3.8%) | $331 (-33.5%) | 0.0% | $6.07 | +50.5% | COM | P73684113 |
| — | 1LIFE HEALTHCARE INC | 39,896 (-8.9%) | $317 (-34.5%) | 0.0% | $11.05 | — | COM | 68269G107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,566 (-17.7%) | $149 (-52.5%) | 0.0% | $24.20 | -22.8% | COM | 004225108 |
| VRE | VERIS RESIDENTIAL INC | 33,103 (-3.9%) | $440 (-27.0%) | 0.0% | $17.06 | — | COM | 554489104 |
| JMIA | JUMIA TECHNOLOGIES AG | 33,200 (-11.7%) | $203 (-44.4%) | 0.0% | $11.63 | — | SPONSORED ADS | 48138M105 |
| ONL | ORION OFFICE REIT INC | 26,128 (-18.3%) | $289 (-35.8%) | 0.0% | $18.69 | — | COM | 68629Y103 |
| CIGI | COLLIERS INTL GROUP INC | 2,239 (-26.4%) | $243 (-39.7%) | 0.0% | $79.63 | +42.0% | SUB VTG SHS | 194693107 |
| — | DESKTOP METAL INC | 12,678 (-67.9%) | $27 (-85.6%) | 0.0% | $4.99 | — | COM CL A | 25058X105 |
| UPBD | RENT A CTR INC NEW | 16,583 (-12.9%) | $322 (-32.9%) | 0.0% | $34.23 | -27.3% | COM | 76009N100 |
| RES | RPC INC | 18,888 (-29.6%) | $131 (-54.7%) | 0.0% | $6.75 | +29.5% | COM | 749660106 |
| NEOG | NEOGEN CORP | 12,419 (-15.3%) | $299 (-34.4%) | 0.0% | $38.63 | -30.5% | COM | 640491106 |
| AGI | ALAMOS GOLD INC NEW | 52,521 (-15.0%) | $370 (-29.5%) | 0.0% | $7.38 | +2.8% | COM CL A | 011532108 |
| FAST | FASTENAL CO | 8,000 (-14.0%) | $398 (-27.9%) | 0.0% | $18.85 | +30.7% | Call | 311900104 |
| ACCO | ACCO BRANDS CORP | 95,821 (-1.4%) | $627 (-19.6%) | 0.0% | $6.13 | -5.1% | COM | 00081T108 |
| TNC | TENNANT CO | 5,434 (-9.0%) | $321 (-32.3%) | 0.0% | $75.91 | -19.1% | COM | 880345103 |
| TBI | TRUEBLUE INC | 10,648 (-9.1%) | $189 (-44.7%) | 0.0% | $28.02 | -16.2% | COM | 89785X101 |
| NTGR | NETGEAR INC | 12,187 (-20.5%) | $226 (-40.1%) | 0.0% | $32.43 | -37.0% | COM | 64111Q104 |
| EVTC | EVERTEC INC | 15,843 (-10.3%) | $583 (-20.5%) | 0.0% | $42.25 | -11.2% | COM | 30040P103 |
| MYRG | MYR GROUP INC DEL | 5,854 (-16.6%) | $515 (-22.6%) | 0.0% | $73.32 | +19.4% | COM | 55405W104 |
| DLX | DELUXE CORP | 13,374 (-6.0%) | $285 (-34.5%) | 0.0% | $29.90 | -32.6% | COM | 248019101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,700 (-5.6%) | $1,084 (-12.1%) | 0.0% | $25.11 | +71.3% | Call | 67103H107 |
| UNF | UNIFIRST CORP MASS | 4,954 (-7.5%) | $841 (-14.9%) | 0.0% | $185.27 | -12.2% | COM | 904708104 |
| AIN | ALBANY INTL CORP | 9,087 (-11.0%) | $716 (-17.0%) | 0.0% | $75.73 | +2.6% | CL A | 012348108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,188 (-18.2%) | $423 (-25.8%) | 0.0% | $54.49 | +57.4% | COM | 84790A105 |
| — | ENGAGESMART INC | 12,684 (-22.4%) | $204 (-41.9%) | 0.0% | $21.48 | — | COMMON STOCK | 29283F103 |
| HP | HELMERICH & PAYNE INC | 32,130 (-8.4%) | $1,391 (-9.4%) | 0.0% | $30.19 | +53.9% | COM | 423452101 |
| XLRE | SELECT SECTOR SPDR TR | 17,192 (-1.5%) | $707 (-16.8%) | 0.0% | $47.51 | — | RL EST SEL SEC | 81369Y860 |
| KN | KNOWLES CORP | 28,925 (-1.6%) | $502 (-22.2%) | 0.0% | $19.80 | -5.1% | COM | 49926D109 |
| AVNS | AVANOS MED INC | 14,170 (-10.2%) | $387 (-27.0%) | 0.0% | $37.86 | -24.1% | COM | 05350V106 |
| GVA | GRANITE CONSTR INC | 7,643 (-31.2%) | $221 (-39.1%) | 0.0% | $34.48 | -9.9% | COM | 387328107 |
| VECO | VEECO INSTRS INC DEL | 13,519 (-8.2%) | $263 (-34.9%) | 0.0% | $26.52 | -16.3% | COM | 922417100 |
| MYFW | FIRST WESTN FINL INC | 10,254 (-22.8%) | $280 (-33.3%) | 0.0% | $21.25 | +46.6% | COM | 33751L105 |
| MMI | MARCUS & MILLICHAP INC | 6,551 (-8.9%) | $242 (-36.6%) | 0.0% | $43.77 | -5.6% | COM | 566324109 |
| — | CI FINL CORP | 12,306 (-27.4%) | $131 (-51.7%) | 0.0% | $12.45 | — | COM | 125491100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 59,807 (-6.4%) | $259 (-34.9%) | 0.0% | $3.43 | — | COM | 10482B101 |
| AVA | AVISTA CORP | 40,811 (-3.6%) | $1,784 (-7.1%) | 0.0% | $36.39 | -1.1% | COM | 05379B107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,632 (-10.0%) | $324 (-29.7%) | 0.0% | $79.01 | -28.2% | COM NEW | 53220K504 |
| SRG | SERITAGE GROWTH PPTYS | 16,041 (-7.4%) | $83 (-62.3%) | 0.0% | $29.40 | -69.7% | CL A | 81752R100 |
| MCRI | MONARCH CASINO & RESORT INC | 3,543 (-9.3%) | $208 (-39.5%) | 0.0% | $74.75 | -6.2% | COM | 609027107 |
| — | ALTRA INDL MOTION CORP | 20,557 (-5.4%) | $710 (-16.0%) | 0.0% | $38.08 | — | COM | 02208R106 |
| RDN | RADIAN GROUP INC | 13,093 (-25.5%) | $259 (-34.1%) | 0.0% | $19.63 | -5.2% | COM | 750236101 |
| GEF | GREIF INC | 11,655 (-11.7%) | $730 (-15.4%) | 0.0% | $56.47 | -4.2% | CL A | 397624107 |
| — | DRIL-QUIP INC | 9,919 (-3.9%) | $254 (-34.4%) | 0.0% | $37.51 | — | COM | 262037104 |
| — | KAMAN CORP | 8,017 (-7.6%) | $247 (-35.0%) | 0.0% | $43.34 | — | COM | 483548103 |
| APG | API GROUP CORP | 11,421 (-19.9%) | $170 (-43.9%) | 0.0% | $15.28 | -22.8% | COM STK | 00187Y100 |
| CNXN | PC CONNECTION INC | 12,279 (-2.5%) | $544 (-19.5%) | 0.0% | $43.71 | +5.2% | COM | 69318J100 |
| AXTA | AXALTA COATING SYS LTD | 22,282 (-12.5%) | $500 (-20.9%) | 0.0% | $24.78 | +2.6% | COM | G0750C108 |
| CCS | CENTURY CMNTYS INC | 7,757 (-11.7%) | $350 (-27.2%) | 0.0% | $59.30 | -19.3% | COM | 156504300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 43,332 (-8.7%) | $433 (-23.1%) | 0.0% | $11.99 | — | COM | 867892101 |
| FEZ | SPDR INDEX SHS FDS | 7,072 (-22.4%) | $246 (-34.6%) | 0.0% | $44.79 | — | EURO STOXX 50 | 78463X202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,500 (-59.5%) | $131 (-49.8%) | 0.0% | $21.03 | -57.8% | COM | 019770106 |
| — | AVANGRID INC | 17,905 (-12.2%) | $829 (-13.5%) | 0.0% | $49.81 | — | COM | 05351W103 |
| PMT | PENNYMAC MTG INVT TR | 24,519 (-12.0%) | $343 (-27.3%) | 0.0% | $17.51 | — | COM | 70931T103 |
| ITIC | INVESTORS TITLE CO NC | 1,396 (-15.8%) | $212 (-37.8%) | 0.0% | $135.75 | +26.6% | COM | 461804106 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,836 (-16.8%) | $157 (-45.1%) | 0.0% | $21.95 | — | SHS | 264120106 |
| APOG | APOGEE ENTERPRISES INC | 6,986 (-15.6%) | $271 (-31.9%) | 0.0% | $40.79 | -3.4% | COM | 037598109 |
| — | AVID BIOSERVICES INC | 16,335 (-9.4%) | $249 (-33.8%) | 0.0% | $26.16 | — | COM | 05368M106 |
| — | SOVOS BRANDS INC | 12,779 (-44.9%) | $200 (-38.5%) | 0.0% | $14.92 | — | COM | 84612U107 |
| — | NEW YORK MTG TR INC | 100,927 (-8.9%) | $281 (-30.4%) | 0.0% | $4.10 | — | COM PAR $.02 | 649604501 |
| ONTF | ON24 INC | 17,247 (-21.3%) | $164 (-42.9%) | 0.0% | $17.71 | -31.6% | COM | 68339B104 |
| SXI | STANDEX INTL CORP | 3,208 (-17.0%) | $270 (-31.1%) | 0.0% | $107.22 | -12.6% | COM | 854231107 |
| — | UNILEVER PLC | 15,892 (-14.1%) | $725 (-14.2%) | 0.0% | $50.49 | — | SPON ADR NEW | 904767704 |
| CSGS | CSG SYS INTL INC | 8,981 (-12.2%) | $536 (-18.2%) | 0.0% | $46.48 | +20.3% | COM | 126349109 |
| ASTH | APOLLO MED HLDGS INC | 10,122 (-2.5%) | $394 (-23.2%) | 0.0% | $70.83 | -46.3% | COM NEW | 03763A207 |
| FROG | JFROG LTD | 9,950 (-19.2%) | $212 (-35.8%) | 0.0% | $41.16 | -49.0% | ORD SHS | M6191J100 |
| MEI | METHODE ELECTRS INC | 10,442 (-10.5%) | $388 (-23.2%) | 0.0% | $36.21 | +5.0% | COM | 591520200 |
| SLDP | SOLID POWER INC | 12,295 (-41.8%) | $66 (-63.9%) | 0.0% | $7.76 | +0.6% | CLASS A COM | 83422N105 |
| CFFN | CAPITOL FED FINL INC | 34,419 (-13.8%) | $317 (-26.8%) | 0.0% | $8.63 | -11.8% | COM | 14057J101 |
| — | VBI VACCINES INC CDA | 127,718 (-2.9%) | $103 (-52.8%) | 0.0% | $2.78 | — | COM NEW | 91822J103 |
| — | NIKOLA CORP | 16,114 (-11.1%) | $78 (-59.6%) | 0.0% | $10.07 | — | COM | 654110105 |
| CDE | COEUR MNG INC | 21,291 (-47.2%) | $65 (-63.9%) | 0.0% | $6.52 | -39.7% | COM NEW | 192108504 |
| — | CARDIOVASCULAR SYS INC DEL | 10,778 (-8.9%) | $156 (-42.2%) | 0.0% | $22.82 | — | COM | 141619106 |
| — | AMYRIS INC | 33,037 (-18.1%) | $61 (-65.1%) | 0.0% | $15.15 | — | COM NEW | 03236M200 |
| UUUU | ENERGY FUELS INC | 17,803 (-16.5%) | $88 (-56.2%) | 0.0% | $6.98 | +1.4% | COM NEW | 292671708 |
| AORT | ARTIVION INC | 24,703 (-8.6%) | $470 (-19.1%) | 0.0% | $24.52 | -21.4% | COM | 228903100 |
| RGNX | REGENXBIO INC | 8,406 (-11.8%) | $210 (-34.6%) | 0.0% | $27.78 | -10.1% | COM | 75901B107 |
| GNL | GLOBAL NET LEASE INC | 49,526 (-4.0%) | $703 (-13.5%) | 0.0% | $16.76 | — | COM NEW | 379378201 |
| — | ARCONIC CORPORATION | 22,198 (-21.7%) | $625 (-15.0%) | 0.0% | $25.38 | — | COM | 03966V107 |
| OXM | OXFORD INDS INC | 5,847 (-15.7%) | $521 (-17.4%) | 0.0% | $78.37 | +14.6% | COM | 691497309 |
| — | PGT INNOVATIONS INC | 26,845 (-11.7%) | $445 (-19.8%) | 0.0% | $19.72 | — | COM | 69336V101 |
| VXRT | VAXART INC | 62,084 (-4.5%) | $218 (-33.5%) | 0.0% | $6.44 | -42.0% | COM NEW | 92243A200 |
| — | INDEPENDENT BANK GROUP INC | 11,574 (-7.6%) | $786 (-12.1%) | 0.0% | $71.48 | — | COM | 45384B106 |
| ALG | ALAMO GROUP INC | 2,672 (-8.1%) | $313 (-25.7%) | 0.0% | $143.50 | -16.4% | COM | 011311107 |
| WDAY | WORKDAY INC | 600 (-25.0%) | $85 (-56.0%) | 0.0% | $214.63 | -15.3% | Call | 98138H101 |
| CRVL | CORVEL CORP | 2,495 (-10.6%) | $370 (-22.4%) | 0.0% | $55.63 | -7.4% | COM | 221006109 |
| VRRM | VERRA MOBILITY CORP | 64,477 (-3.9%) | $1,005 (-9.5%) | 0.0% | $11.71 | +29.7% | CL A COM STK | 92511U102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,344 (-17.0%) | $266 (-28.3%) | 0.0% | $146.46 | -24.8% | COM SER A | 530307107 |
| DIN | DINE BRANDS GLOBAL INC | 4,407 (-10.9%) | $287 (-26.6%) | 0.0% | $68.73 | -13.4% | COM | 254423106 |
| AIV | APARTMENT INVT & MGMT CO | 84,816 (-3.2%) | $546 (-15.9%) | 0.0% | $6.93 | — | CL A | 03748R747 |
| — | NV5 GLOBAL INC | 3,467 (-9.0%) | $405 (-20.3%) | 0.0% | $136.35 | — | COM | 62945V109 |
| KELYA | KELLY SVCS INC | 32,768 (-4.3%) | $644 (-13.7%) | 0.0% | $16.97 | +8.0% | CL A | 488152208 |
| KALU | KAISER ALUMINUM CORP | 4,318 (-7.3%) | $342 (-23.0%) | 0.0% | $81.88 | -1.9% | COM PAR $0.01 | 483007704 |
| — | VACASA INC | 17,751 (-2.8%) | $52 (-66.2%) | 0.0% | $8.43 | — | CLASS A COM | 91854V107 |
| PRLB | PROTO LABS INC | 7,272 (-13.8%) | $347 (-22.5%) | 0.0% | $87.44 | -47.0% | COM | 743713109 |
| UVE | UNIVERSAL INS HLDGS INC | 12,215 (-36.1%) | $158 (-38.8%) | 0.0% | $14.22 | -11.3% | COM | 91359V107 |
| IAG | IAMGOLD CORP | 29,496 (-29.8%) | $48 (-67.6%) | 0.0% | $3.48 | -27.7% | COM | 450913108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,216 (-14.4%) | $411 (-19.4%) | 0.0% | $17.92 | +69.0% | COM | 319390100 |
| — | VECTOR GROUP LTD | 34,809 (-8.8%) | $364 (-21.4%) | 0.0% | $11.93 | — | COM | 92240M108 |
| WWW | WOLVERINE WORLD WIDE INC | 16,632 (-13.1%) | $335 (-22.8%) | 0.0% | $28.64 | -34.9% | COM | 978097103 |
| CGAU | CENTERRA GOLD INC | 14,506 (-26.5%) | $98 (-50.0%) | 0.0% | $6.52 | +16.2% | COM | 152006102 |
| — | INOVIO PHARMACEUTICALS INC | 42,393 (-11.1%) | $73 (-57.3%) | 0.0% | $11.27 | — | COM NEW | 45773H201 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,027 (-8.8%) | $3,409 (-2.8%) | 0.0% | $126.04 | -7.9% | COM NEW | 759351604 |
| AROC | ARCHROCK INC | 55,386 (-8.2%) | $464 (-17.3%) | 0.0% | $6.40 | +20.5% | COM | 03957W106 |
| AGX | ARGAN INC | 9,746 (-13.6%) | $364 (-21.0%) | 0.0% | $37.80 | -5.6% | COM | 04010E109 |
| CGNT | COGNYTE SOFTWARE LTD | 10,512 (-14.0%) | $46 (-67.6%) | 0.0% | $25.57 | -72.6% | ORD SHS | M25133105 |
| PRK | PARK NATL CORP | 3,935 (-9.0%) | $472 (-16.8%) | 0.0% | $126.14 | -4.7% | COM | 700658107 |
| INVA | INNOVIVA INC | 13,146 (-11.0%) | $194 (-32.6%) | 0.0% | $17.86 | -8.3% | COM | 45781M101 |
| TALO | TALOS ENERGY INC | 11,717 (-31.6%) | $183 (-33.9%) | 0.0% | $11.40 | +70.6% | COM | 87484T108 |
| — | MACQUARIE INFRASTR HOLD LLC | 4,105,353 (-3.8%) | $16,114 (+0.6%) | 0.0% | $18.89 | — | COMMON UNITS | 55608B105 |
| — | 2U INC | 23,392 (-7.6%) | $243 (-27.7%) | 0.0% | $36.20 | — | COM | 90214J101 |
| PRGO | PERRIGO CO PLC | 21,850 (-13.5%) | $887 (-9.3%) | 0.0% | $43.78 | -15.2% | SHS | G97822103 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,926 (-9.9%) | $52 (-63.6%) | 0.0% | $9.15 | -45.7% | COM | 68554V108 |
| TMCI | TREACE MED CONCEPTS INC | 10,233 (-18.9%) | $149 (-37.7%) | 0.0% | $20.64 | -18.4% | COM | 89455T109 |
| UNFI | UNITED NAT FOODS INC | 16,751 (-7.4%) | $667 (-11.8%) | 0.0% | $31.39 | +33.8% | COM | 911163103 |
| SCHL | SCHOLASTIC CORP | 8,004 (-14.1%) | $289 (-23.5%) | 0.0% | $35.20 | -4.8% | COM | 807066105 |
| BGS | B & G FOODS INC NEW | 17,987 (-5.6%) | $426 (-17.1%) | 0.0% | $19.53 | -12.4% | COM | 05508R106 |
| — | NEXTIER OILFIELD SOLUTIONS | 15,251 (-39.2%) | $147 (-37.4%) | 0.0% | $4.91 | — | COM | 65290C105 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,460 (-8.3%) | $331 (-20.8%) | 0.0% | $20.46 | -2.1% | CL A COM | 292765104 |
| ALCO | ALICO INC | 7,056 (-21.5%) | $249 (-25.7%) | 0.0% | $32.61 | +16.1% | COM | 016230104 |
| CTRE | CARETRUST REIT INC | 46,151 (-4.1%) | $854 (-9.1%) | 0.0% | $20.90 | — | COM | 14174T107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,271 (-3.8%) | $412 (-17.1%) | 0.0% | $45.62 | — | COM | 20369C106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,206 (-20.0%) | $247 (-25.6%) | 0.0% | $30.86 | -3.4% | COM | 04911A107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,371 (-3.9%) | $205 (-29.1%) | 0.0% | $14.35 | +41.9% | COM | 10948W103 |
| — | VINTAGE WINE ESTATES INC | 11,835 (-32.1%) | $92 (-47.1%) | 0.0% | $11.65 | — | COM | 92747V106 |
| YEXT | YEXT INC | 17,190 (-27.1%) | $82 (-50.0%) | 0.0% | $15.83 | -64.9% | COM | 98585N106 |
| FBK | FB FINL CORP | 9,513 (-6.8%) | $374 (-17.8%) | 0.0% | $41.91 | -9.6% | COM | 30257X104 |
| — | GLATFELTER CORPORATION | 11,817 (-9.0%) | $81 (-50.0%) | 0.0% | $12.48 | — | COM | 377320106 |
| OPK | OPKO HEALTH INC | 38,129 (-25.3%) | $96 (-45.5%) | 0.0% | $3.33 | -12.4% | COM | 68375N103 |
| AAON | AAON INC | 11,087 (-9.2%) | $601 (-11.6%) | 0.0% | $41.56 | -17.3% | COM PAR $0.004 | 000360206 |
| EFNL | ISHARES TR | 9,580 (-4.4%) | $331 (-19.3%) | 0.0% | $40.91 | — | MSCI FINLAND ETF | 46429B515 |
| OPRT | OPORTUN FINL CORP | 12,908 (-1.9%) | $109 (-42.0%) | 0.0% | $16.67 | -30.9% | COM | 68376D104 |
| SU | SUNCOR ENERGY INC NEW | 654,861 (-6.6%) | $22,974 (+0.3%) | 0.0% | $17.77 | +77.7% | COM | 867224107 |
| UI | UBIQUITI INC | 1,459 (-4.3%) | $369 (-17.1%) | 0.0% | $270.21 | -1.5% | COM | 90353W103 |
| — | APTINYX INC | 37,152 (-9.3%) | $20 (-79.2%) | 0.0% | $3.48 | — | COM | 03836N103 |
| — | HERSHA HOSPITALITY TR | 30,345 (-25.1%) | $300 (-20.0%) | 0.0% | $9.19 | — | PR SHS BEN INT | 427825500 |
| HALO | HALOZYME THERAPEUTICS INC | 50,786 (-12.2%) | $2,234 (-3.2%) | 0.0% | $40.65 | +6.4% | COM | 40637H109 |
| DNUT | KRISPY KREME INC | 48,606 (-1.7%) | $661 (-10.1%) | 0.0% | $15.06 | -11.9% | COM | 50101L106 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,599 (-9.4%) | $255 (-22.5%) | 0.0% | $29.94 | -8.3% | COM | 25432X102 |
| LNTH | LANTHEUS HLDGS INC | 18,242 (-8.2%) | $1,198 (+6.5%) | 0.0% | $29.25 | +115.5% | COM | 516544103 |
| IDCC | INTERDIGITAL INC | 8,161 (-9.4%) | $503 (-12.7%) | 0.0% | $70.28 | -12.7% | COM | 45867G101 |
| RC | READY CAPITAL CORP | 17,950 (-4.9%) | $215 (-25.3%) | 0.0% | $15.49 | — | COM | 75574U101 |
| MHO | M/I HOMES INC | 5,127 (-16.2%) | $204 (-26.4%) | 0.0% | $50.99 | -14.8% | COM | 55305B101 |
| DSX | DIANA SHIPPING INC | 12,459 (-49.4%) | $60 (-54.9%) | 0.0% | $3.05 | +25.0% | COM | Y2066G104 |
| COKE | COCA COLA CONS INC | 1,471 (-19.1%) | $828 (-8.0%) | 0.0% | $42.48 | +17.9% | COM | 191098102 |
| ESE | ESCO TECHNOLOGIES INC | 6,852 (-10.3%) | $467 (-13.4%) | 0.0% | $85.06 | -24.1% | COM | 296315104 |
| GFF | GRIFFON CORP | 13,525 (-11.5%) | $379 (+23.5%) | 0.0% | $18.74 | +12.8% | COM | 398433102 |
| CBZ | CBIZ INC | 8,640 (-12.7%) | $343 (-17.3%) | 0.0% | $26.28 | +53.7% | COM | 124805102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,147 (-22.1%) | $30 (-70.6%) | 0.0% | $13.05 | -67.3% | COM | 42727J102 |
| WT | WISDOMTREE INVTS INC | 49,077 (-9.1%) | $247 (-22.3%) | 0.0% | $3.68 | +55.9% | COM | 97717P104 |
| SATS | ECHOSTAR CORP | 11,882 (-4.4%) | $229 (-23.7%) | 0.0% | $25.78 | -12.4% | CL A | 278768106 |
| — | GOHEALTH INC | 104,340 (-5.3%) | $61 (-53.8%) | 0.0% | $3.71 | — | COM CL A | 38046W105 |
| — | SEMA4 HOLDINGS CORP | 30,966 (-12.7%) | $40 (-64.0%) | 0.0% | $3.64 | — | COM CL A | 81663L101 |
| TXNM | PNM RES INC | 46,434 (-2.3%) | $2,215 (-3.1%) | 0.0% | $45.83 | +2.3% | COM | 69349H107 |
| — | CONSOL ENERGY INC NEW | 8,528 (-8.6%) | $425 (+19.7%) | 0.0% | $38.04 | — | COM | 20854L108 |
| SLVM | SYLVAMO CORP | 9,601 (-16.2%) | $316 (-17.9%) | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| DNOW | NOW INC | 29,284 (-9.4%) | $288 (-19.1%) | 0.0% | $10.33 | +3.0% | COM | 67011P100 |
| PLUS | EPLUS INC | 7,120 (-10.0%) | $378 (-15.1%) | 0.0% | $51.55 | +8.5% | COM | 294268107 |
| DGICA | DONEGAL GROUP INC | 20,103 (-1.4%) | $341 (+24.5%) | 0.0% | $12.31 | +2.7% | CL A | 257701201 |
| MATW | MATTHEWS INTL CORP | 9,347 (-10.4%) | $267 (-20.1%) | 0.0% | $25.66 | +4.7% | CL A | 577128101 |
| EWW | ISHARES INC | 7,193 (-1.6%) | $335 (-16.5%) | 0.0% | $43.39 | — | MSCI MEXICO ETF | 464286822 |
| SPNT | SIRIUSPOINT LTD | 23,013 (-9.1%) | $124 (-34.7%) | 0.0% | $9.21 | -34.9% | COM | G8192H106 |
| FLGT | FULGENT GENETICS INC | 5,190 (-8.2%) | $285 (-18.6%) | 0.0% | $91.10 | -39.7% | COM | 359664109 |
| CLDT | CHATHAM LODGING TR | 12,768 (-10.2%) | $134 (-32.7%) | 0.0% | $13.99 | — | COM | 16208T102 |
| SCSC | SCANSOURCE INC | 9,348 (-7.6%) | $291 (-18.0%) | 0.0% | $35.61 | -1.6% | COM | 806037107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,571 (-6.2%) | $237 (-21.3%) | 0.0% | $170.14 | -4.6% | CL A | 55825T103 |
| EFC | ELLINGTON FINANCIAL INC | 14,863 (-6.6%) | $219 (-22.6%) | 0.0% | $17.78 | — | COM | 28852N109 |
| CEVA | CEVA INC | 6,123 (-8.6%) | $208 (-23.5%) | 0.0% | $38.87 | -9.3% | COM | 157210105 |
| TCBK | TRICO BANCSHARES | 24,699 (-6.2%) | $1,125 (+5.9%) | 0.0% | $33.75 | +24.8% | COM | 896095106 |
| BRC | BRADY CORP | 13,569 (-9.7%) | $637 (-9.0%) | 0.0% | $47.72 | -9.3% | CL A | 104674106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,582 (-9.9%) | $339 (-15.7%) | 0.0% | $22.20 | -22.3% | COM | 421906108 |
| FSP | FRANKLIN STR PPTYS CORP | 25,209 (-10.5%) | $105 (-37.5%) | 0.0% | $5.93 | — | COM | 35471R106 |
| — | HUT 8 MNG CORP | 10,456 (-24.7%) | $14 (-81.8%) | 0.0% | $7.86 | — | COM | 44812T102 |
| RGR | STURM RUGER & CO INC | 4,655 (-9.3%) | $295 (-17.4%) | 0.0% | $71.19 | -5.5% | COM | 864159108 |
| TMP | TOMPKINS FINL CORP | 3,195 (-13.6%) | $229 (-21.3%) | 0.0% | $68.93 | -7.5% | COM | 890110109 |
| COLD | AMERICOLD REALTY TRUST INC | 79,690 (-4.4%) | $2,395 (+2.6%) | 0.0% | $31.39 | — | COM | 03064D108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,591 (-3.6%) | $341 (-15.2%) | 0.0% | $39.07 | -24.0% | COM | 25787G100 |
| DNN | DENISON MINES CORP | 51,949 (-23.5%) | $51 (-54.5%) | 0.0% | $1.20 | +6.7% | COM | 248356107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,970 (-35.6%) | $63 (-48.8%) | 0.0% | $5.13 | — | SPONSORED ADR | 05946K101 |
| NGD | NEW GOLD INC CDA | 42,107 (-26.1%) | $45 (-57.1%) | 0.0% | $1.37 | +4.7% | COM | 644535106 |
| ASTE | ASTEC INDS INC | 16,322 (-2.0%) | $662 (-8.1%) | 0.0% | $58.46 | -30.6% | COM | 046224101 |
| BANC | BANC OF CALIFORNIA INC | 14,377 (-9.8%) | $254 (-18.6%) | 0.0% | $18.03 | -8.0% | COM | 05990K106 |
| DK | DELEK US HLDGS INC NEW | 19,548 (-6.0%) | $508 (+12.6%) | 0.0% | $15.41 | +49.9% | COM | 24665A103 |
| UVV | UNIVERSAL CORP VA | 7,732 (-15.6%) | $469 (-10.8%) | 0.0% | $53.61 | +11.3% | COM | 913456109 |
| RPAY | REPAY HLDGS CORP | 14,713 (-10.8%) | $188 (-23.3%) | 0.0% | $19.64 | -33.7% | COM CL A | 76029L100 |
| — | BLUCORA INC | 13,234 (-12.7%) | $246 (-18.5%) | 0.0% | $19.93 | — | COM | 095229100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 21,646 (-6.8%) | $168 (-25.0%) | 0.0% | $13.42 | -32.0% | COM CL C | G9001E128 |
| NGG | NATIONAL GRID PLC | 3,130 (-6.3%) | $202 (-21.4%) | 0.0% | $52.62 | — | SPONSORED ADR NE | 636274409 |
| CXW | CORECIVIC INC | 38,955 (-13.9%) | $432 (-11.1%) | 0.0% | $10.05 | +20.1% | COM | 21871N101 |
| VITL | VITAL FARMS INC | 14,807 (-1.2%) | $131 (-29.2%) | 0.0% | $17.95 | -40.7% | COM | 92847W103 |
| DOUG | DOUGLAS ELLIMAN INC | 18,315 (-4.7%) | $88 (-38.0%) | 0.0% | $10.16 | -48.1% | COM | 25961D105 |
| — | PREMIER FINANCIAL CORP | 10,137 (-1.1%) | $259 (-17.0%) | 0.0% | $30.85 | — | COM | 74052F108 |
| XPEL | XPEL INC | 4,526 (-6.8%) | $206 (-20.5%) | 0.0% | $75.60 | -37.6% | COM | 98379L100 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,242 (-7.2%) | $241 (-17.7%) | 0.0% | $19.94 | +25.3% | CL A | 559663109 |
| — | ADAMS RES & ENERGY INC | 7,017 (-2.6%) | $228 (-18.6%) | 0.0% | $38.85 | — | COM NEW | 006351308 |
| CORT | CORCEPT THERAPEUTICS INC | 18,127 (-15.6%) | $434 (-10.3%) | 0.0% | $21.24 | +2.6% | COM | 218352102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,152 (-4.5%) | $329 (-13.2%) | 0.0% | $60.45 | — | SH BEN INT | 91359E105 |
| USNA | USANA HEALTH SCIENCES INC | 3,056 (-10.2%) | $220 (-18.5%) | 0.0% | $83.45 | -10.8% | COM | 90328M107 |
| ANGO | ANGIODYNAMICS INC | 10,255 (-9.1%) | $197 (-20.2%) | 0.0% | $22.69 | -9.7% | COM | 03475V101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,701 (-7.1%) | $32 (-60.5%) | 0.0% | $9.79 | -75.0% | COM | 03823U102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,086 (-12.5%) | $258 (-15.4%) | 0.0% | $49.02 | — | SPON ADR SER B | 833635105 |
| TPC | TUTOR PERINI CORP | 19,702 (-3.9%) | $172 (-21.5%) | 0.0% | $11.21 | -13.9% | COM | 901109108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,922 (-23.7%) | $105 (-30.9%) | 0.0% | $6.83 | -9.2% | COM | 911460103 |
| GEVO | GEVO INC | 14,207 (-15.5%) | $33 (-58.8%) | 0.0% | $6.06 | -39.6% | COM PAR | 374396406 |
| MGPI | MGP INGREDIENTS INC NEW | 5,876 (-5.7%) | $585 (+8.5%) | 0.0% | $80.55 | +16.8% | COM | 55303J106 |
| MRTN | MARTEN TRANS LTD | 16,047 (-9.1%) | $270 (-14.6%) | 0.0% | $15.19 | +7.4% | COM | 573075108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,408 (-8.3%) | $210 (-18.0%) | 0.0% | $24.86 | -10.6% | COM | 808541106 |
| — | AMERICAN WELL CORP | 30,008 (-28.6%) | $131 (-26.0%) | 0.0% | $4.89 | — | CL A | 03044L105 |
| — | MONEYLION INC | 13,069 (-47.1%) | $17 (-73.0%) | 0.0% | $4.00 | — | CL A | 60938K106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,588 (-9.8%) | $263 (-14.6%) | 0.0% | $28.36 | +25.8% | COM | 03209R103 |
| ACEL | ACCEL ENTERTAINMENT INC | 19,146 (-5.3%) | $204 (-18.1%) | 0.0% | $10.83 | +3.3% | COM CL A1 | 00436Q106 |
| CRON | CRONOS GROUP INC | 24,837 (-15.5%) | $70 (-39.1%) | 0.0% | $7.72 | -59.6% | COM | 22717L101 |
| DORM | DORMAN PRODS INC | 6,721 (-18.4%) | $735 (-5.5%) | 0.0% | $89.83 | +10.2% | COM | 258278100 |
| ELF | E L F BEAUTY INC | 12,768 (-8.0%) | $397 (+12.1%) | 0.0% | $29.53 | -14.9% | COM | 26856L103 |
| LFCR | LANDEC CORP | 12,845 (-14.3%) | $129 (-25.0%) | 0.0% | $10.33 | -4.1% | COM | 514766104 |
| PAYO | PAYONEER GLOBAL INC | 14,642 (-33.3%) | $58 (-41.4%) | 0.0% | $7.69 | -42.0% | COM | 70451X104 |
| — | TREEHOUSE FOODS INC | 9,684 (-13.4%) | $401 (+11.1%) | 0.0% | $32.28 | — | COM | 89469A104 |
| CRD/A | CRAWFORD & CO | 50,206 (-13.2%) | $397 (-9.2%) | 0.0% | $8.09 | -13.6% | CL A | 224633206 |
| HLIT | HARMONIC INC | 27,571 (-8.2%) | $238 (-14.4%) | 0.0% | $8.99 | +0.1% | COM | 413160102 |
| — | FORTUNA SILVER MINES INC | 18,888 (-22.3%) | $54 (-42.6%) | 0.0% | $5.55 | — | COM | 349915108 |
| — | SENSEONICS HLDGS INC | 20,975 (-32.9%) | $21 (-65.6%) | 0.0% | $3.21 | — | COM | 81727U105 |
| AD | UNITED STATES CELLULAR CORP | 24,136 (-1.1%) | $700 (-5.3%) | 0.0% | $20.38 | -14.8% | COM | 911684108 |
| QNST | QUINSTREET INC | 13,412 (-9.1%) | $134 (-22.5%) | 0.0% | $13.45 | -21.8% | COM | 74874Q100 |
| — | AERIE PHARMACEUTICALS INC | 16,248 (-6.3%) | $120 (-24.5%) | 0.0% | $9.17 | — | COM | 00771V108 |
| GORO | GOLD RESOURCE CORP | 28,959 (-22.7%) | $47 (-45.3%) | 0.0% | $3.75 | -47.7% | COM | 38068T105 |
| — | BIONANO GENOMICS INC | 17,215 (-28.4%) | $24 (-61.9%) | 0.0% | $5.23 | — | COM | 09075F107 |
| SLYV | SPDR SER TR | 3,207 (-1.0%) | $232 (-14.1%) | 0.0% | $67.49 | — | S&P 600 SMCP VAL | 78464A300 |
| TILE | INTERFACE INC | 15,708 (-8.8%) | $196 (-16.2%) | 0.0% | $14.87 | -10.9% | COM | 458665304 |
| GPMT | GRANITE PT MTG TR INC | 14,244 (-9.2%) | $137 (-21.7%) | 0.0% | $11.50 | — | COM STK | 38741L107 |
| — | MULTIPLAN CORPORATION | 14,330 (-43.2%) | $79 (-32.5%) | 0.0% | $4.44 | — | COM | 62548M100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 29,470 (-3.9%) | $67 (-36.2%) | 0.0% | $8.51 | -65.9% | COM | 05356F105 |
| CMLS | CUMULUS MEDIA INC | 14,767 (-1.3%) | $114 (-24.5%) | 0.0% | $9.82 | +19.5% | COM CL A | 231082801 |
| SVM | SILVERCORP METALS INC | 17,903 (-19.2%) | $45 (-45.1%) | 0.0% | $5.09 | -40.6% | COM | 82835P103 |
| — | DOMA HOLDINGS INC | 19,275 (-22.1%) | $18 (-67.3%) | 0.0% | $5.14 | — | COMMON STOCK | 25703A104 |
| SMPL | SIMPLY GOOD FOODS CO | 22,740 (-1.5%) | $855 (-4.0%) | 0.0% | $30.99 | +27.8% | COM | 82900L102 |
| — | MACATAWA BK CORP | 59,913 (-3.8%) | $527 (-6.4%) | 0.0% | $9.47 | — | COM | 554225102 |
| — | ADTRAN INC | 12,701 (-11.1%) | $228 (-13.6%) | 0.0% | $18.49 | — | COM | 00738A106 |
| EZPW | EZCORP INC | 10,950 (-43.9%) | $81 (-30.8%) | 0.0% | $6.91 | +5.3% | CL A NON VTG | 302301106 |
| EXK | ENDEAVOUR SILVER CORP | 11,076 (-26.0%) | $35 (-50.7%) | 0.0% | $6.17 | -36.1% | COM | 29258Y103 |
| — | HIPPO HLDGS INC | 16,328 (-34.0%) | $14 (-72.0%) | 0.0% | $2.97 | — | COMMON STOCK | 433539103 |
| ORLA | ORLA MNG LTD NEW | 10,434 (-19.9%) | $29 (-54.7%) | 0.0% | $4.13 | -0.4% | COM | 68634K106 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,331 (-1.4%) | $679 (+5.3%) | 0.0% | $18.27 | +31.1% | COM | 139674105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,520 (-4.3%) | $454 (+8.1%) | 0.0% | $29.42 | -22.7% | ORD | G36738105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,453 (-3.8%) | $245 (-12.2%) | 0.0% | $64.36 | -24.9% | COM | 030506109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,458 (-10.1%) | $150 (-18.5%) | 0.0% | $14.18 | -22.4% | COM | 66611T108 |
| NTCT | NETSCOUT SYS INC | 20,541 (-9.4%) | $699 (-4.5%) | 0.0% | $30.73 | +9.2% | COM | 64115T104 |
| — | GLOBALSTAR INC | 42,882 (-28.6%) | $54 (-37.9%) | 0.0% | $0.98 | — | COM | 378973408 |
| LCII | LCI INDS | 5,453 (-11.4%) | $611 (-5.0%) | 0.0% | $99.85 | -5.3% | COM | 50189K103 |
| PLMR | PALOMAR HLDGS INC | 6,418 (-8.8%) | $412 (-7.2%) | 0.0% | $67.19 | -10.2% | COM | 69753M105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41,760 (-5.1%) | $313 (-9.3%) | 0.0% | $11.00 | -31.6% | COM | 024061103 |
| CTS | CTS CORP | 8,489 (-6.9%) | $289 (-10.0%) | 0.0% | $34.44 | +3.8% | COM | 126501105 |
| — | PACTIV EVERGREEN INC | 19,803 (-12.1%) | $196 (-14.0%) | 0.0% | $14.19 | — | COM | 69526K105 |
| — | INSEEGO CORP | 10,276 (-16.1%) | $19 (-62.0%) | 0.0% | $4.08 | — | COM | 45782B104 |
| NNDM | NANO DIMENSION LTD | 15,230 (-30.4%) | $48 (-38.5%) | 0.0% | $8.23 | — | SPONSORD ADS NEW | 63008G203 |
| LTC | LTC PPTYS INC | 18,691 (-3.7%) | $719 (-3.9%) | 0.0% | $37.93 | — | COM | 502175102 |
| CENTA | CENTRAL GARDEN & PET CO | 14,518 (-1.9%) | $578 (-4.8%) | 0.0% | $33.00 | -0.2% | CL A NON-VTG | 153527205 |
| EBF | ENNIS INC | 26,285 (-2.5%) | $530 (+5.8%) | 0.0% | $13.94 | -4.0% | COM | 293389102 |
| CVGW | CALAVO GROWERS INC | 8,518 (-4.4%) | $352 (+9.0%) | 0.0% | $37.65 | -11.1% | COM | 128246105 |
| BUR | BURFORD CAP LTD | 95,420 (-11.5%) | $956 (-2.8%) | 0.0% | $9.61 | -11.9% | ORD SHS | G17977110 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,714 (-3.0%) | $299 (-8.6%) | 0.0% | $20.19 | -6.2% | CL A COM | 71742Q106 |
| CERT | CERTARA INC | 10,879 (-9.1%) | $233 (-10.7%) | 0.0% | $32.88 | -40.0% | COM | 15687V109 |
| MVIS | MICROVISION INC DEL | 11,769 (-24.7%) | $46 (-37.8%) | 0.0% | $13.84 | -74.2% | COM NEW | 594960304 |
| — | MIND MEDICINE MINDMED INC | 31,802 (-26.2%) | $20 (-58.3%) | 0.0% | $1.95 | — | COM SUB VTG | 60255C109 |
| VOD | VODAFONE GROUP PLC NEW | 16,088 (-3.5%) | $250 (-9.7%) | 0.0% | $18.27 | — | SPONSORED ADR | 92857W308 |
| MERC | MERCER INTL INC | 10,940 (-9.9%) | $144 (-15.8%) | 0.0% | $11.30 | +15.5% | COM | 588056101 |
| BV | BRIGHTVIEW HLDGS INC | 10,703 (-6.2%) | $129 (-17.3%) | 0.0% | $15.02 | -16.6% | COM | 10948C107 |
| LMAT | LEMAITRE VASCULAR INC | 5,128 (-9.1%) | $237 (-9.9%) | 0.0% | $43.11 | +0.3% | COM | 525558201 |
| WDFC | WD 40 CO | 2,730 (-12.8%) | $550 (-4.3%) | 0.0% | $199.68 | -12.3% | COM | 929236107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,903 (-22.3%) | $410 (+6.5%) | 0.0% | $68.79 | -26.5% | COM | 681116109 |
| SLP | SIMULATIONS PLUS INC | 4,193 (-9.3%) | $210 (-10.6%) | 0.0% | $42.33 | +10.1% | COM | 829214105 |
| AXGN | AXOGEN INC | 11,110 (-22.8%) | $92 (-21.4%) | 0.0% | $8.64 | -1.0% | COM | 05463X106 |
| OCGN | OCUGEN INC | 12,746 (-23.4%) | $30 (-45.5%) | 0.0% | $7.55 | -68.3% | COM | 67577C105 |
| — | ORGANIGRAM HLDGS INC | 21,749 (-20.2%) | $20 (-55.6%) | 0.0% | $2.35 | — | COM | 68620P101 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,500 (-36.4%) | $242 (-9.0%) | 0.0% | $44.14 | — | Call | 47759T100 |
| CIA | CITIZENS INC | 23,243 (-20.0%) | $100 (-19.4%) | 0.0% | $5.51 | -34.5% | CL A | 174740100 |
| — | PIERIS PHARMACEUTICALS INC | 20,196 (-1.8%) | $39 (-38.1%) | 0.0% | $4.50 | — | COM | 720795103 |
| LW | LAMB WESTON HLDGS INC | 67,985 (-16.5%) | $4,902 (+0.5%) | 0.0% | $61.28 | +1.2% | COM | 513272104 |
| PRDO | PERDOCEO ED CORP | 18,279 (-10.6%) | $215 (-9.7%) | 0.0% | $10.40 | -0.2% | COM | 71363P106 |
| — | KARUNA THERAPEUTICS INC | 8,603 (-1.7%) | $1,088 (-2.0%) | 0.0% | $130.24 | — | COM | 48576A100 |
| ATNI | ATN INTL INC | 5,142 (-5.7%) | $240 (+10.1%) | 0.0% | $32.57 | +13.6% | COM | 00215F107 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,842 (-4.8%) | $1,618 (-1.3%) | 0.0% | $19.75 | +43.1% | COM | 302081104 |
| — | MERIDIAN BIOSCIENCE INC | 11,520 (-7.8%) | $353 (+6.3%) | 0.0% | $26.57 | — | COM | 589584101 |
| XNCR | XENCOR INC | 12,575 (-7.3%) | $348 (-5.7%) | 0.0% | $32.25 | -23.5% | COM | 98401F105 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,201 (-8.9%) | $132 (-13.7%) | 0.0% | $13.15 | -21.2% | COM | 921659108 |
| HAE | HAEMONETICS CORP MASS | 43,622 (-3.7%) | $2,877 (+0.7%) | 0.0% | $68.65 | -13.8% | COM | 405024100 |
| — | IDEANOMICS INC | 29,078 (-21.1%) | $20 (-48.7%) | 0.0% | $1.90 | — | COM | 45166V106 |
| — | MCEWEN MNG INC | 24,411 (-28.3%) | $10 (-65.5%) | 0.0% | $1.38 | — | COM | 58039P107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,143 (-5.9%) | $817 (-2.2%) | 0.0% | $45.38 | — | COM | 007800105 |
| AMSF | AMERISAFE INC | 5,111 (-9.4%) | $265 (-6.4%) | 0.0% | $36.60 | -4.1% | COM | 03071H100 |
| HTLD | HEARTLAND EXPRESS INC | 13,069 (-6.6%) | $180 (-9.1%) | 0.0% | $14.90 | -7.3% | COM | 422347104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,616 (-18.9%) | $16 (-52.9%) | 0.0% | $2.16 | -2.3% | COM | 98422E103 |
| — | OPTINOSE INC | 30,661 (-17.9%) | $111 (+18.1%) | 0.0% | $6.13 | — | COM | 68404V100 |
| — | HOMOLOGY MEDICINES INC | 17,238 (-1.2%) | $35 (-32.7%) | 0.0% | $3.65 | — | COM | 438083107 |
| CABA | CABALETTA BIO INC | 13,227 (-12.2%) | $14 (-54.8%) | 0.0% | $10.19 | -86.1% | COM | 12674W109 |
| CNYA | ISHARES TR | 43,070 (-4.0%) | $1,639 (-1.0%) | 0.0% | $36.48 | — | MSCI CHINA A | 46434V514 |
| — | CIDARA THERAPEUTICS INC | 35,259 (-12.1%) | $17 (-48.5%) | 0.0% | $2.47 | — | COM | 171757107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,726 (-14.6%) | $118 (+14.6%) | 0.0% | $4.29 | +32.2% | COM | 29664W105 |
| UTL | UNITIL CORP | 4,234 (-9.1%) | $248 (+6.0%) | 0.0% | $48.87 | +10.4% | COM | 913259107 |
| ZYXIQ | ZYNEX INC | 14,545 (-12.3%) | $117 (+13.6%) | 0.0% | $7.02 | +0.9% | COM | 98986M103 |
| GRTX | GALERA THERAPEUTICS INC | 12,886 (-1.2%) | $17 (-45.2%) | 0.0% | $10.94 | -84.3% | COM | 36338D108 |
| BTI | BRITISH AMERN TOB PLC | 20,682 (-3.1%) | $887 (-1.3%) | 0.0% | $41.01 | — | SPONSORED ADR | 110448107 |
| PLAB | PHOTRONICS INC | 16,330 (-9.0%) | $320 (+3.9%) | 0.0% | $15.94 | +9.9% | COM | 719405102 |
| MOD | MODINE MFG CO | 20,782 (-8.5%) | $218 (+5.8%) | 0.0% | $9.83 | -3.9% | COM | 607828100 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,152 (-16.5%) | $58 (-17.1%) | 0.0% | $6.66 | -54.6% | COM | 762544104 |
| AGYS | AGILYSYS INC | 5,405 (-10.2%) | $252 (+4.6%) | 0.0% | $40.16 | -3.0% | COM | 00847J105 |
| — | META MATERIALS INC | 15,211 (-2.6%) | $16 (-38.5%) | 0.0% | $2.52 | — | COM | 59134N104 |
| UFCS | UNITED FIRE GROUP INC | 10,339 (-6.3%) | $352 (+2.6%) | 0.0% | $25.34 | +23.1% | COM | 910340108 |
| SNEX | STONEX GROUP INC | 4,902 (-1.3%) | $381 (+1.9%) | 0.0% | $31.29 | +3.9% | COM | 861896108 |
| MYE | MYERS INDS INC | 9,274 (-8.1%) | $210 (-3.2%) | 0.0% | $16.09 | +25.0% | COM | 628464109 |
| — | ASSEMBLY BIOSCIENCES INC | 14,489 (-22.3%) | $31 (-18.4%) | 0.0% | $2.36 | — | COM | 045396108 |
| USPH | U S PHYSICAL THERAPY | 3,430 (-8.9%) | $371 (-1.6%) | 0.0% | $98.37 | +7.9% | COM | 90337L108 |
| DGII | DIGI INTL INC | 9,280 (-8.6%) | $225 (+2.7%) | 0.0% | $21.37 | +1.4% | COM | 253798102 |
| — | WIDEOPENWEST INC | 12,185 (-1.1%) | $220 (+2.3%) | 0.0% | $17.45 | — | COM | 96758W101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,882 (-8.7%) | $1,773 (-0.2%) | 0.0% | $76.02 | +41.0% | COM | 70959W103 |
| — | CONSOLIDATED COMM HLDGS INC | 22,825 (-14.9%) | $160 (+1.9%) | 0.0% | $6.03 | — | COM | 209034107 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,174 (-9.9%) | $299 (-0.7%) | 0.0% | $40.57 | +7.3% | COM | 635017106 |
| KOD | KODIAK SCIENCES INC | 30,712 (-1.6%) | $239 (-0.4%) | 0.0% | $39.02 | -82.0% | COM | 50015M109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,857 (-2.7%) | $30 (-3.2%) | 0.0% | $4.12 | -45.6% | COM | 56155L108 |
| RUSHB | RUSH ENTERPRISES INC | 4,907 (-2.8%) | $247 (0.0%) | 0.0% | $26.69 | +15.2% | CL B | 781846308 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 2,585,948 | $173,106 | 0.2% | $155.74 | — | SPONSORD ADS | 81141R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,605,466 | $439,752 | 0.6% | $208.10 | +50.8% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 13,699,627 | $1,557,650 | 2.2% | $139.81 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 2,670,852 | $529,064 | 0.7% | $142.31 | +41.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 138,700 | $94,963 | 0.1% | $172.81 | +58.0% | Call | 88160R101 |
| BA | BOEING CO | 914,598 | $125,505 | 0.2% | $207.85 | -29.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,177,777 | $456,058 | 0.6% | $100.15 | +37.1% | COM | 742718109 |
| — | SABRE CORP | 447,759 | $36,405 | 0.1% | $115.49 | — | 6.50% CONV PFD A | 78573M203 |
| ORCL | ORACLE CORP | 1,883,747 | $131,421 | 0.2% | $43.29 | +61.3% | COM | 68389X105 |
| OKTA | OKTA INC | 379,267 | $34,680 | 0.0% | $213.51 | -49.4% | CL A | 679295105 |
| REET | ISHARES TR | 4,201,861 | $101,601 | 0.1% | $29.97 | — | GLOBAL REIT ETF | 46434V647 |
| FAST | FASTENAL CO | 2,097,907 | $104,771 | 0.1% | $18.85 | +30.7% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 489,565 | $46,913 | 0.1% | $107.01 | -12.8% | COM | 828806109 |
| — | SVB FINANCIAL GROUP | 115,347 | $45,738 | 0.1% | $497.42 | — | COM | 78486Q101 |
| BALL | BALL CORP | 833,595 | $57,233 | 0.1% | $66.04 | +9.1% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 5,124,878 | $443,685 | 0.6% | $52.59 | +51.3% | COM | 30231G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69,237 | $79,581 | 0.1% | $816.20 | +53.9% | COM | 592688105 |
| QRVO | QORVO INC | 497,438 | $47,077 | 0.1% | $140.00 | -23.0% | COM | 74736K101 |
| EQIX | EQUINIX INC | 163,706 | $107,465 | 0.2% | $548.76 | +17.2% | COM | 29444U700 |
| MAC | MACERICH CO | 2,006,053 | $17,589 | 0.0% | $17.70 | — | COM | 554382101 |
| A | AGILENT TECHNOLOGIES INC | 899,770 | $106,817 | 0.1% | $85.60 | +40.0% | COM | 00846U101 |
| — | GFL ENVIRONMENTAL INC | 765,000 | $44,821 | 0.1% | $86.64 | — | UNIT 99/99/9999T | 36168Q120 |
| CACC | CREDIT ACCEP CORP MICH | 148,107 | $69,907 | 0.1% | $265.09 | +108.2% | COM | 225310101 |
| — | PG&E CORP | 600,000 | $57,773 | 0.1% | $115.75 | — | UNIT 99/99/9999 | 69331C140 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 900,000 | $51,493 | 0.1% | $91.04 | — | 5.25% PFD CONV A | G21810208 |
| VRSK | VERISK ANALYTICS INC | 225,498 | $38,877 | 0.1% | $147.77 | +23.2% | COM | 92345Y106 |
| HPQ | HP INC | 2,230,573 | $73,807 | 0.1% | $19.16 | +67.4% | COM | 40434L105 |
| NTAP | NETAPP INC | 452,243 | $29,546 | 0.0% | $65.74 | +0.1% | COM | 64110D104 |
| EFA | ISHARES TR | 631,000 | $39,400 | 0.1% | $73.04 | — | Put | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 902,997 | $35,165 | 0.0% | $60.23 | — | COM | 931427108 |
| WIX | WIX COM LTD | 147,200 | $9,678 | 0.0% | $157.08 | -53.4% | Call | M98068105 |
| EWY | ISHARES INC | 445,604 | $25,924 | 0.0% | $83.96 | — | MSCI STH KOR ETF | 464286772 |
| AEM | AGNICO EAGLE MINES LTD | 343,319 | $15,740 | 0.0% | $51.07 | -0.6% | COM | 008474108 |
| ACM | AECOM | 440,390 | $28,712 | 0.0% | $60.41 | +11.8% | COM | 00766T100 |
| SNPS | SYNOPSYS INC | 132,459 | $40,475 | 0.1% | $119.76 | +151.9% | COM | 871607107 |
| QUAL | ISHARES TR | 158,133 | $17,510 | 0.0% | $145.37 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 92,100 | $28,419 | 0.0% | $331.43 | — | Call | 78467X109 |
| RVTY | PERKINELMER INC | 114,387 | $16,315 | 0.0% | $108.71 | +36.6% | COM | 714046109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,130 | $19,264 | 0.0% | $70.95 | +81.1% | COM | 679580100 |
| MKL | MARKEL CORP | 18,002 | $23,265 | 0.0% | $1226.09 | +11.9% | COM | 570535104 |
| SNAP | SNAP INC | 152,700 | $2,023 | 0.0% | $34.54 | -34.0% | Put | 83304A106 |
| IWD | ISHARES TR | 176,755 | $25,625 | 0.0% | $116.33 | — | RUS 1000 VAL ETF | 464287598 |
| — | VANECK ETF TRUST | 683,091 | $3,860 | 0.0% | $3.53 | — | VANECK RUSSIA ET | 92189F403 |
| EWC | ISHARES INC | 480,032 | $16,167 | 0.0% | $36.80 | — | MSCI CDA ETF | 464286509 |
| — | NEXTERA ENERGY INC | 1,093,000 | $54,541 | 0.1% | $52.29 | — | UNIT 99/99/9999 | 65339F770 |
| XLE | SELECT SECTOR SPDR TR | 487,210 | $34,952 | 0.0% | $55.55 | — | ENERGY | 81369Y506 |
| EWA | ISHARES INC | 587,429 | $12,466 | 0.0% | $25.54 | — | MSCI AUST ETF | 464286103 |
| TECH | BIO-TECHNE CORP | 29,936 | $10,435 | 0.0% | $113.94 | -19.1% | COM | 09073M104 |
| WAB | WABTEC | 159,371 | $13,170 | 0.0% | $73.02 | +19.6% | COM | 929740108 |
| — | DTE ENERGY CO | 950,000 | $48,803 | 0.1% | $51.30 | — | UNIT 11/01/2022 | 233331842 |
| WCN | WASTE CONNECTIONS INC | 134,317 | $16,660 | 0.0% | $107.98 | +17.2% | COM | 94106B101 |
| CTVA | CORTEVA INC | 530,901 | $28,925 | 0.0% | $27.68 | +101.6% | COM | 22052L104 |
| — | TRIUMPH GROUP INC NEW | 161,841 | $2,155 | 0.0% | $18.17 | — | COM | 896818101 |
| URTH | ISHARES INC | 95,600 | $10,218 | 0.0% | $84.14 | — | MSCI WORLD ETF | 464286392 |
| RNG | RINGCENTRAL INC | 30,000 | $1,583 | 0.0% | $192.77 | -60.6% | Put | 76680R206 |
| IRM | IRON MTN INC NEW | 265,314 | $12,887 | 0.0% | $27.42 | +66.9% | COM | 46284V101 |
| MELI | MERCADOLIBRE INC | 3,500 | $2,251 | 0.0% | $953.79 | -8.6% | Call | 58733R102 |
| DTE | DTE ENERGY CO | 388,418 | $49,244 | 0.1% | $93.47 | +23.1% | COM | 233331107 |
| VTI | VANGUARD INDEX FDS | 44,658 | $8,423 | 0.0% | $126.38 | — | TOTAL STK MKT | 922908769 |
| WIX | WIX COM LTD | 45,000 | $2,959 | 0.0% | $157.08 | -53.4% | Put | M98068105 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $8,431 | 0.0% | $62.20 | +16.8% | Call | 891160509 |
| ALC | ALCON AG | 137,884 | $9,622 | 0.0% | $71.36 | +1.1% | ORD SHS | H01301128 |
| RY | ROYAL BK CDA | 100,000 | $12,426 | 0.0% | $83.19 | +22.9% | Call | 780087102 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $2,074 | 0.0% | $23.89 | — | ADS | 82686Q101 |
| STLA | STELLANTIS N.V | 450,000 | $5,306 | 0.0% | $17.51 | — | Call | N82405106 |
| NDSN | NORDSON CORP | 54,180 | $10,988 | 0.0% | $216.02 | -5.5% | COM | 655663102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67,353 | $8,223 | 0.0% | $131.81 | -1.5% | CL A | 942749102 |
| CNI | CANADIAN NATL RY CO | 50,000 | $7,241 | 0.0% | $95.57 | +13.7% | Call | 136375102 |
| EWS | ISHARES INC | 360,217 | $6,368 | 0.0% | $23.30 | — | MSCI SINGPOR ETF | 46434G780 |
| EBAY | EBAY INC. | 73,200 | $3,123 | 0.0% | $38.72 | +17.3% | Call | 278642103 |
| AIZ | ASSURANT INC | 111,200 | $19,185 | 0.0% | $125.17 | +35.8% | COM | 04621X108 |
| FDX | FEDEX CORP | 318,561 | $73,171 | 0.1% | $204.48 | -3.8% | COM | 31428X106 |
| TU | TELUS CORPORATION | 250,000 | $7,173 | 0.0% | $21.42 | +15.5% | Call | 87971M103 |
| EWT | ISHARES INC | 85,835 | $4,328 | 0.0% | $48.93 | — | MSCI TAIWAN ETF | 46434G772 |
| SLV | ISHARES SILVER TR | 222,245 | $4,143 | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| BCE | BCE INC | 150,000 | $9,506 | 0.0% | $34.88 | +17.5% | Call | 05534B760 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,175 | $5,654 | 0.0% | $51.78 | — | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 38,718 | $3,096 | 0.0% | $95.79 | — | U.S. TECH ETF | 464287721 |
| — | MOBILE TELESYSTEMS PUB JT ST | 345,778 | $1,901 | 0.0% | $9.31 | — | SPONSORED ADR | 607409109 |
| SLF | SUN LIFE FINANCIAL INC. | 75,000 | $4,417 | 0.0% | $49.02 | +1.6% | Call | 866796105 |
| — | OYSTER PT PHARMA INC | 103,510 | $449 | 0.0% | $14.28 | — | COM | 69242L106 |
| V | VISA INC | 33,000 | $6,584 | 0.0% | $142.31 | +41.3% | Put | 92826C839 |
| EPP | ISHARES INC | 77,977 | $3,137 | 0.0% | $43.24 | — | MSCI PAC JP ETF | 464286665 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,700 | $4,518 | 0.0% | $97.12 | — | LG-TERM COR BD | 92206C813 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,200 | $1,598 | 0.0% | $68.85 | +39.7% | Put | 538034109 |
| GMED | GLOBUS MED INC | 38,863 | $2,183 | 0.0% | $67.81 | -3.1% | CL A | 379577208 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $8,932 | 0.0% | $17.77 | +77.7% | Call | 867224107 |
| TGNA | TEGNA INC | 451,691 | $9,490 | 0.0% | $20.71 | +4.6% | COM | 87901J105 |
| ANGL | VANECK ETF TRUST | 190,656 | $5,150 | 0.0% | $25.92 | — | FALLEN ANGEL HG | 92189F437 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,600 | $2,226 | 0.0% | $12.40 | +9.9% | Put | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 49,600 | $2,542 | 0.0% | $43.22 | +23.7% | Call | 026874784 |
| PCG | PG&E CORP | 287,376 | $2,873 | 0.0% | $10.93 | +6.4% | COM | 69331C108 |
| CME | CME GROUP INC | 15,000 | $3,082 | 0.0% | $114.69 | +58.6% | Put | 12572Q105 |
| IXN | ISHARES TR | 44,140 | $2,016 | 0.0% | $75.80 | — | GLOBAL TECH ETF | 464287291 |
| JOYY | JOYY INC | 76,638 | $2,292 | 0.0% | $59.51 | — | ADS REPSTG COM A | 46591M109 |
| EWM | ISHARES INC | 143,940 | $3,159 | 0.0% | $26.89 | — | MSCI MLY ETF NEW | 46434G814 |
| TRP | TC ENERGY CORP | 100,000 | $6,647 | 0.0% | $36.85 | +25.2% | Call | 87807B107 |
| NOW | SERVICENOW INC | 6,000 | $2,867 | 0.0% | $72.40 | +31.7% | Put | 81762P102 |
| FSLR | FIRST SOLAR INC | 29,300 | $2,004 | 0.0% | $70.59 | +0.8% | Put | 336433107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 377,000 | $6,200 | 0.0% | $14.83 | — | OPTIMUM YIELD | 46090F100 |
| — | COUPA SOFTWARE INC | 9,700 | $557 | 0.0% | $183.95 | — | Put | 22266L106 |
| — | PROSHARES TR | 180,000 | $2,970 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| GOTU | GAOTU TECHEDU INC | 1,800,075 | $3,528 | 0.0% | $30.63 | — | SPONSORED ADS | 36257Y109 |
| SUSA | ISHARES TR | 26,560 | $2,143 | 0.0% | $103.56 | — | MSCI USA ESG SLC | 464288802 |
| WIT | WIPRO LTD | 172,227 | $912 | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| PFF | ISHARES TR | 107,371 | $3,531 | 0.0% | $38.28 | — | PFD AND INCM SEC | 464288687 |
| ESGU | ISHARES TR | 21,900 | $1,837 | 0.0% | $105.44 | — | ESG AWR MSCI USA | 46435G425 |
| HL | HECLA MNG CO | 137,975 | $545 | 0.0% | $3.94 | +29.5% | COM | 422704106 |
| EPHE | ISHARES TR | 65,200 | $1,654 | 0.0% | $29.45 | — | MSCI PHILIPS ETF | 46429B408 |
| INDA | ISHARES TR | 73,858 | $2,908 | 0.0% | $38.88 | — | MSCI INDIA ETF | 46429B598 |
| — | CAZOO GROUP LTD | 174,383 | $125 | 0.0% | $6.00 | — | COM | G2007L105 |
| FTEC | FIDELITY COVINGTON TRUST | 12,800 | $1,235 | 0.0% | $62.66 | — | MSCI INFO TECH I | 316092808 |
| CME | CME GROUP INC | 8,800 | $1,808 | 0.0% | $114.69 | +58.6% | Call | 12572Q105 |
| CCJ | CAMECO CORP | 35,000 | $736 | 0.0% | $15.48 | +61.4% | Put | 13321L108 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1,680 | 0.0% | $20.54 | -10.2% | SHS | 38147U107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,674 | $5,721 | 0.0% | $95.41 | -3.3% | COM | 64125C109 |
| — | WEIBO CORP | 16,295,000 | $16,071 | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| BGRN | ISHARES TR | 90,200 | $4,308 | 0.0% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| HEDJ | WISDOMTREE TR | 30,830 | $2,021 | 0.0% | $66.34 | — | EUROPE HEDGED EQ | 97717X701 |
| PNC | PNC FINL SVCS GROUP INC | 8,400 | $1,332 | 0.0% | $114.85 | +26.7% | Call | 693475105 |
| SDG | ISHARES TR | 42,800 | $3,419 | 0.0% | $90.73 | — | MSCI GBL SUS DEV | 46435G532 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,000 | $653 | 0.0% | $40.23 | — | DYNMC LEISURE | 46137V720 |
| TEO | TELECOM ARGENTINA SA | 161,000 | $715 | 0.0% | $7.35 | — | SPON ADR REP B | 879273209 |
| DOLE | DOLE PLC | 57,652 | $492 | 0.0% | $12.66 | -20.4% | ORD SHS | G27907107 |
| DHI | D R HORTON INC | 21,700 | $1,440 | 0.0% | $53.98 | +25.5% | Call | 23331A109 |
| — | CYBERARK SOFTWARE LTD | 5,330 | $694 | 0.0% | $129.60 | — | SHS | M2682V108 |
| SUSC | ISHARES TR | 108,072 | $2,502 | 0.0% | $27.33 | — | ESG AWRE USD ETF | 46435G193 |
| DVY | ISHARES TR | 18,357 | $2,160 | 0.0% | $72.97 | — | SELECT DIVID ETF | 464287168 |
| JETS | ETF SER SOLUTIONS | 38,700 | $637 | 0.0% | $18.28 | — | Call | 26922A842 |
| — | EXECUTIVE NETWORK PARTNERING | 1,542,500 | $15,394 | 0.0% | $9.85 | — | CL A | 30158L100 |
| XT | ISHARES TR | 17,800 | $853 | 0.0% | $39.83 | — | EXPONENTIAL TECH | 46434V381 |
| IWV | ISHARES TR | 4,265 | $931 | 0.0% | $254.76 | — | RUSSELL 3000 ETF | 464287689 |
| TNA | DIREXION SHS ETF TR | 6,250 | $205 | 0.0% | $82.88 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SIRIUS XM HOLDINGS INC | 440,866 | $2,722 | 0.0% | $5.99 | — | COM | 82968B103 |
| MOGU | MOGU INC | 147,619 | $332 | 0.0% | $3.52 | — | SPON ADS | 608012308 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,610 | $439 | 0.0% | $94.73 | — | WILDERHIL CLAN | 46137V134 |
| — | PROSHARES TR | 26,200 | $530 | 0.0% | $23.66 | — | ULTRAPRO SHORT S | 74347B110 |
| — | LOYALTY VENTURES INC | 13,562 | $49 | 0.0% | $29.79 | — | COMMON STOCK | 54911Q107 |
| BSY | BENTLEY SYS INC | 15,605 | $519 | 0.0% | $53.90 | -33.0% | COM CL B | 08265T208 |
| — | INFINERA CORP | 53,103 | $285 | 0.0% | $9.32 | — | COM | 45667G103 |
| MD | MEDNAX INC | 62,511 | $1,309 | 0.0% | $26.55 | -23.1% | COM | 58502B106 |
| — | FANHUA INC | 73,817 | $373 | 0.0% | $14.76 | — | SPONSORED ADR | 30712A103 |
| MBIN | MERCHANTS BANCORP IND | 32,434 | $740 | 0.0% | $16.64 | +40.9% | COM | 58844R108 |
| PAYX | PAYCHEX INC | 7,400 | $850 | 0.0% | $62.61 | +80.3% | Call | 704326107 |
| — | KKR ACQUISITION HOLDING I CO | 3,909,676 | $38,276 | 0.1% | $9.74 | — | COM CLASS A | 48253T109 |
| — | THE AARONS COMPANY INC | 28,138 | $409 | 0.0% | $26.81 | — | COM | 00258W108 |
| MSOS | ADVISORSHARES TR | 14,500 | $150 | 0.0% | $42.41 | — | PURE US CANNABIS | 00768Y453 |
| — | REDFIN CORP | 15,000 | $124 | 0.0% | $55.68 | — | Put | 75737F108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $237 | 0.0% | $233.54 | -51.7% | Call | L8681T102 |
| SLX | VANECK ETF TRUST | 8,000 | $396 | 0.0% | $53.25 | — | STEEL ETF | 92189F205 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,550 | $797 | 0.0% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| — | LANDCADIA HOLDINGS IV INC | 2,038,989 | $19,921 | 0.0% | $9.76 | — | CLASS A COM | 51477A104 |
| — | ANSYS INC | 1,800 | $431 | 0.0% | $218.58 | — | Call | 03662Q105 |
| — | FINTECH ACQUISITION CORP VI | 1,000,000 | $9,950 | 0.0% | $9.81 | — | CLASS A COM | 31811H106 |
| PAVE | GLOBAL X FDS | 24,025 | $547 | 0.0% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $747 | 0.0% | $9.64 | -0.2% | COM | 38173M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,794 | $395 | 0.0% | $39.07 | — | ROBO GLB ETF | 301505707 |
| ARKG | ARK ETF TR | 8,000 | $252 | 0.0% | $86.51 | — | GENOMIC REV ETF | 00214Q302 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $206 | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,800 | $417 | 0.0% | $85.53 | -16.0% | Call | G7997R103 |
| — | RIVERVIEW ACQUISITION CORP | 864,160 | $8,555 | 0.0% | $9.77 | — | CLASS A COM | 769395104 |
| — | EAST RES ACQUISITION CO | 1,380,000 | $13,772 | 0.0% | $9.78 | — | COM CL A | 274681105 |
| BHE | BENCHMARK ELECTRS INC | 42,293 | $948 | 0.0% | $23.40 | -4.9% | COM | 08160H101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $392 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| SUSB | ISHARES TR | 191,600 | $4,616 | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | FUELCELL ENERGY INC | 48,200 | $180 | 0.0% | $9.04 | — | Call | 35952H601 |
| LIT | GLOBAL X FDS | 23,300 | $1,692 | 0.0% | $52.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 56,195 | $449 | 0.0% | $8.32 | — | SPONSORED ADR | 20441A102 |
| TUR | ISHARES INC | 55,709 | $1,058 | 0.0% | $21.96 | — | MSCI TURKEY ETF | 464286715 |
| NEE | NEXTERA ENERGY INC | 12,600 | $984 | 0.0% | $62.74 | +9.7% | Put | 65339F101 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $60 | 0.0% | $12.67 | — | Put | 550424105 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $2,314 | 0.0% | $385.33 | +3.3% | Call | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 3,200 | $507 | 0.0% | $114.85 | +26.7% | Put | 693475105 |
| DIS | DISNEY WALT CO | 2,200 | $210 | 0.0% | $115.25 | -5.9% | Put | 254687106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,350 | $860 | 0.0% | $106.58 | — | PHYSCL PLATM SHS | 003260106 |
| YUM | YUM BRANDS INC | 14,700 | $1,676 | 0.0% | $83.50 | +29.8% | Put | 988498101 |
| ALRS | ALERUS FINL CORP | 24,447 | $586 | 0.0% | $16.55 | +33.1% | COM | 01446U103 |
| OIS | OIL STS INTL INC | 54,888 | $297 | 0.0% | $7.79 | -10.4% | COM | 678026105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,000 | $511 | 0.0% | $70.95 | +81.1% | Call | 679580100 |
| — | CUREVAC N V | 15,000 | $208 | 0.0% | $13.98 | — | Call | N2451R105 |
| SLAMF | SLAM CORP | 1,676,929 | $16,501 | 0.0% | $9.75 | +0.6% | CL A SHS | G8210L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,300 | $309 | 0.0% | $85.53 | -16.0% | Put | G7997R103 |
| — | GO ACQUISITION CORP | 1,381,339 | $13,786 | 0.0% | $9.93 | — | COM | 362019101 |
| ASHR | DBX ETF TR | 95,464 | $3,061 | 0.0% | $37.02 | — | XTRACK HRVST CSI | 233051879 |
| — | MANDIANT INC | 123,900 | $2,691 | 0.0% | $19.23 | — | Call | 562662106 |
| KBE | SPDR SER TR | 9,500 | $420 | 0.0% | $49.32 | — | Put | 78464A797 |
| AZREF | AZURE PWR GLOBAL LTD | 15,262 | $174 | 0.0% | $22.79 | -38.2% | SHS | V0393H103 |
| PANW | PALO ALTO NETWORKS INC | 600 | $298 | 0.0% | $69.78 | +27.1% | Call | 697435105 |
| — | NOCTURNE ACQUISITION CORP | 600,000 | $6,126 | 0.0% | $10.10 | — | ORDINARY SHARES | G6580S114 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,380,000 | $13,531 | 0.0% | $9.79 | — | COM | G54085108 |
| SNPS | SYNOPSYS INC | 2,800 | $857 | 0.0% | $119.76 | +151.9% | Call | 871607107 |
| ISTR | INVESTAR HLDG CORP | 29,514 | $641 | 0.0% | $22.76 | -10.0% | COM | 46134L105 |
| EWK | ISHARES INC | 22,355 | $381 | 0.0% | $20.22 | — | MSCI BELGIUM ETF | 464286301 |
| — | AMERICA MOVIL SAB DE CV | 94,814 | $1,937 | 0.0% | $15.56 | — | SPON ADR L SHS | 02364W105 |
| — | KL ACQUISITION CORP | 790,203 | $7,776 | 0.0% | $9.76 | — | COM CL A | 49837C109 |
| OEF | ISHARES TR | 2,000 | $345 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| WPC | WP CAREY INC | 38,900 | $3,266 | 0.0% | $73.15 | — | Put | 92936U109 |
| LEMB | ISHARES INC | 25,350 | $866 | 0.0% | $45.28 | — | JP MORGAN EM ETF | 464286517 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,150,000 | $11,316 | 0.0% | $9.75 | — | CL A SHS | G91595101 |
| ACIC | UNITED INS HLDGS CORP | 39,076 | $61 | 0.0% | $8.31 | -76.9% | COM | 910710102 |
| — | TAILWIND ACQUISITION CORP | 1,336,863 | $13,288 | 0.0% | $9.99 | — | COM CL A | 87403Q102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 400,958 | $3,988 | 0.0% | $10.11 | — | SHS CL A | G8251L105 |
| CPRT | COPART INC | 4,000 | $436 | 0.0% | $25.71 | +10.7% | Call | 217204106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 920,729 | $9,189 | 0.0% | $9.91 | — | COM CL A | 26873Y104 |
| — | AVANTI ACQUISITION CORP | 1,245,519 | $12,343 | 0.0% | $9.83 | — | SHS CL A | G0682V109 |
| — | ORION ACQUISITION CORP | 1,027,447 | $10,120 | 0.0% | $9.73 | — | COM CL A | 68626A108 |
| ICLR | ICON PLC | 2,252 | $492 | 0.0% | $243.05 | -7.7% | SHS | G4705A100 |
| — | CF ACQUISITION CORP IV | 491,290 | $4,839 | 0.0% | $10.31 | — | UNIT 12/31/2027 | 12520T201 |
| IXJ | ISHARES TR | 9,150 | $742 | 0.0% | $75.05 | — | GLOB HLTHCRE ETF | 464287325 |
| SCJ | ISHARES INC | 7,360 | $450 | 0.0% | $65.33 | — | MSCI JAPN SMCETF | 464286582 |
| CULP | CULP INC | 16,166 | $70 | 0.0% | $11.50 | -46.7% | COM | 230215105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 699,345 | $6,896 | 0.0% | $9.69 | — | SHS CL A | G9151L104 |
| STG | SUNLANDS TECHNOLOGY GROUP | 159,003 | $787 | 0.0% | $0.52 | — | SPONSRD ADS NEW | 86740P207 |
| — | RXR ACQUISITION CORP | 917,531 | $8,992 | 0.0% | $9.74 | — | CLASS A COM | 74981W107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $328 | 0.0% | $42.06 | — | INVESCO MSCI | 46137V407 |
| — | HEALTHCARE SERVICES ACQU COR | 1,367,320 | $13,454 | 0.0% | $9.67 | — | COM CL A | 42227K104 |
| — | CC NEUBERGER PRIN HLDGS II | 1,209,669 | $12,060 | 0.0% | $9.87 | — | SHS CL A | G3166T103 |
| — | GIGINTERNATIONAL1 INC | 1,080,000 | $10,854 | 0.0% | $9.87 | — | COM | 37518W106 |
| — | H I G ACQUISITION CORP | 1,078,112 | $10,673 | 0.0% | $9.85 | — | COM CL A | G44898107 |
| — | CORNER GROWTH ACQUISITION CO | 1,389,558 | $13,715 | 0.0% | $9.77 | — | CL A SHS | G2425N105 |
| — | MISSION ADVANCEMENT CORP | 1,034,499 | $10,128 | 0.0% | $9.74 | — | CL A | 60501L101 |
| — | MUSTANG BIO INC | 120,531 | $70 | 0.0% | $2.21 | — | COM | 62818Q104 |
| — | SENIOR CONNECT ACQUISITN COR | 1,024,650 | $10,103 | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| HTB | HOMETRUST BANCSHARES INC | 11,291 | $284 | 0.0% | $30.31 | -10.7% | COM | 437872104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,805 | $220 | 0.0% | $11.37 | +41.8% | COM | 63888U108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,017 | $34 | 0.0% | $6.08 | -26.3% | COM | 75508B104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 499,998 | $4,920 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 87301L205 |
| — | GROUP NINE ACQUISITION CORP | 691,927 | $6,809 | 0.0% | $9.75 | — | COM CL A | 39947R104 |
| DFJ | WISDOMTREE TR | 7,450 | $442 | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,500 | $700 | 0.0% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| PPL | PPL CORP | 30,100 | $820 | 0.0% | $24.57 | +2.9% | Put | 69351T106 |
| NORW | GLOBAL X FDS | 8,092 | $211 | 0.0% | $30.52 | — | MSCI NORWAY ETF | 37950E101 |
| — | INDEPENDENCE HOLDINGS CORP | 1,534,688 | $15,040 | 0.0% | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,500 | $490 | 0.0% | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| — | GRAFTECH INTL LTD | 17,305 | $122 | 0.0% | $11.85 | — | COM | 384313508 |
| — | BGC PARTNERS INC | 46,737 | $158 | 0.0% | $5.35 | — | CL A | 05541T101 |
| — | KORE GROUP HLDGS INC | 15,656 | $48 | 0.0% | $6.83 | — | COMMON STOCK | 50066V107 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,104,000 | $10,863 | 0.0% | $9.70 | — | COM CL A | 29248N100 |
| — | HPX CORP | 640,375 | $6,397 | 0.0% | $9.86 | — | SHS CL A | G32219100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 38,700 | $991 | 0.0% | $29.83 | -13.5% | SHS | V5633W109 |
| GTY | GETTY RLTY CORP NEW | 19,624 | $523 | 0.0% | $31.83 | — | COM | 374297109 |
| — | PLAYAGS INC | 33,671 | $178 | 0.0% | $7.25 | — | COM | 72814N104 |
| — | FORTRESS VALUE ACQUISI CORP | 2,076,682 | $20,310 | 0.0% | $9.73 | — | COM CL A | 34964K108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 54,502 | $1,601 | 0.0% | $22.77 | -0.6% | COM | 31983A103 |
| — | CAPSTAR FINL HLDGS INC | 28,931 | $567 | 0.0% | $21.33 | — | COM | 14070T102 |
| ITA | ISHARES TR | 3,600 | $357 | 0.0% | $130.16 | — | US AER DEF ETF | 464288760 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,001,736 | $9,847 | 0.0% | $9.75 | — | COM CL A | 83363K102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 805,697 | $7,912 | 0.0% | $9.77 | — | CL A | 68237L105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 445,142 | $4,362 | 0.0% | $9.89 | — | CLASS A ORD SHS | G8253W109 |
| RLGT | RADIANT LOGISTICS INC | 46,536 | $341 | 0.0% | $4.04 | +58.9% | COM | 75025X100 |
| MRBK | MERIDIAN CORPORATION | 14,408 | $426 | 0.0% | $7.59 | +76.8% | COM | 58958P104 |
| — | IG ACQUISITION CORP | 1,046,239 | $10,363 | 0.0% | $9.95 | — | COM CL A | 449534106 |
| — | POWERED BRANDS | 933,079 | $9,191 | 0.0% | $9.76 | — | CL A | G7209M108 |
| — | MAGNUM OPUS ACQUISITION LTD | 306,025 | $2,996 | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| — | ATHERSYS INC NEW | 116,391 | $31 | 0.0% | $2.11 | — | COM | 04744L106 |
| — | COVA ACQUISITION CORP | 878,092 | $8,632 | 0.0% | $9.75 | — | CL A SHS | G2554Y104 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $57 | 0.0% | $5.05 | — | COM NEW | 14888D208 |
| — | CF ACQUISITION CORP IV | 862,235 | $8,510 | 0.0% | $9.78 | — | COM CL A | 12520T102 |
| BNAI | DHC ACQUISITION CORP | 866,694 | $8,494 | 0.0% | $97.55 | +0.3% | CLASS A ORD SHS | G2758T109 |
| — | PRIVETERRA ACQUISITION CORP | 1,104,000 | $10,830 | 0.0% | $9.75 | — | CL A | 74275N102 |
| — | KAIROS ACQUISITION CORP | 838,753 | $8,253 | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,400 | $929 | 0.0% | $25.34 | — | BULLSHS 24 USD | 46138J650 |
| FSBW | FS BANCORP INC | 14,816 | $425 | 0.0% | $24.37 | +7.9% | COM | 30263Y104 |
| — | CROWN PROPTECH ACQUISITIONS | 1,064,500 | $10,485 | 0.0% | $9.87 | — | SHS CL A | G25741102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,051,000 | $10,300 | 0.0% | $9.77 | — | COM CL A | 03737A101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 817,363 | $8,035 | 0.0% | $9.75 | — | COM CL A | 10920K101 |
| — | COLICITY INC | 786,320 | $7,714 | 0.0% | $9.74 | — | COM CL A | 194170106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,464 | $48 | 0.0% | $5.35 | -30.5% | COM | 63909J108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,252,781 | $12,315 | 0.0% | $9.82 | — | SHS CL A | G1992N100 |
| — | ARYA SCIENCES ACQU CORP IV | 617,820 | $6,073 | 0.0% | $9.93 | — | CL A | G31659108 |
| VLGEA | VILLAGE SUPER MKT INC | 18,988 | $432 | 0.0% | $22.37 | +5.3% | CL A NEW | 927107409 |
| CNXX | CONX CORP | 1,510,006 | $14,934 | 0.0% | $9.83 | — | COM CL A | 212873103 |
| — | SOLID BIOSCIENCES INC | 53,725 | $34 | 0.0% | $2.11 | — | COM | 83422E105 |
| — | NORTHERN STAR INVEST CORP IV | 1,304,349 | $12,757 | 0.0% | $9.74 | — | COM CL A | 66575B101 |
| — | 7GC & CO HOLDINGS INC | 580,356 | $5,711 | 0.0% | $9.77 | — | COM CL A | 81786A107 |
| — | LMF ACQUISITION OPPORTUNIT I | 418,140 | $4,252 | 0.0% | $9.86 | — | CL A COM | 502015100 |
| — | TURMERIC ACQUISITION CORP | 407,620 | $4,040 | 0.0% | $9.78 | — | CL A | G9127T108 |
| DYN | DYNE THERAPEUTICS INC | 11,005 | $77 | 0.0% | $14.05 | -51.0% | COM | 26818M108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,559 | $312 | 0.0% | $162.88 | — | SPON ADR SER B | 40051E202 |
| — | AMRYT PHARMA PLC | 25,091 | $175 | 0.0% | $8.05 | — | SPONSORED ADS | 03217L106 |
| MITT | AG MTG INVT TR INC | 11,172 | $76 | 0.0% | $3.69 | — | COM NEW | 001228501 |
| — | MOLECULAR TEMPLATES INC | 10,169 | $9 | 0.0% | $6.75 | — | COM | 608550109 |
| — | PMV CONSUMER ACQUISITION COR | 694,900 | $6,893 | 0.0% | $9.80 | — | COM | 693486102 |
| — | FTAC PARNASSUS ACQUISITN COR | 517,631 | $5,083 | 0.0% | $9.75 | — | CLASS A COM | 30319B108 |
| — | AGBA ACQUISITION LTD | 163,500 | $1,854 | 0.0% | $9.90 | — | SHS | G0120M109 |
| SMBC | SOUTHERN MO BANCORP INC | 5,902 | $269 | 0.0% | $41.25 | +2.4% | COM | 843380106 |
| WDIV | SPDR INDEX SHS FDS | 4,300 | $265 | 0.0% | $68.14 | — | S&P GLBDIV ETF | 78463X459 |
| LINC | LINCOLN EDL SVCS CORP | 31,287 | $200 | 0.0% | $6.21 | +1.1% | COM | 533535100 |
| — | DPCM CAP INC | 1,200,000 | $11,892 | 0.0% | $9.85 | — | COM CL A | 23344P101 |
| — | ARMADA ACQUISITION CORP I | 400,000 | $3,952 | 0.0% | $9.82 | — | COM | 04208V103 |
| — | GX ACQUISITION CORP II | 398,900 | $3,905 | 0.0% | $9.77 | — | CLASS A COM | 36260F105 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $121 | 0.0% | $19.93 | — | COM | 258622109 |
| CNDA | CONCORD ACQUISITION CORP II | 1,119,508 | $10,803 | 0.0% | $9.70 | -0.1% | COM CL A | 20607U108 |
| FDX | FEDEX CORP | 5,000 | $1,134 | 0.0% | $204.48 | -3.8% | Put | 31428X106 |
| — | ESSA BANCORP INC | 16,407 | $274 | 0.0% | $15.69 | — | COM | 29667D104 |
| NPKI | NEWPARK RES INC | 37,884 | $117 | 0.0% | $3.08 | +24.2% | COM PAR $.01NEW | 651718504 |
| — | DELWINDS INS ACQUISITION COR | 248,000 | $2,485 | 0.0% | $9.89 | — | COM CLS A | 24803C102 |
| SMBK | SMARTFINANCIAL INC | 11,601 | $276 | 0.0% | $23.86 | +4.1% | COM NEW | 83190L208 |
| TCBX | THIRD COAST BANCSHARES INC | 12,112 | $259 | 0.0% | $23.83 | -2.5% | COM | 88422P109 |
| — | HORIZON ACQUISITION CORPORAT | 2,100,000 | $20,811 | 0.0% | $9.83 | — | SHS CL A | G46044106 |
| — | MSD ACQUISITION CORP | 2,087,914 | $20,503 | 0.0% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | NORTHERN STAR INVEST CORP II | 1,031,658 | $10,100 | 0.0% | $9.74 | — | COM CL A | 66574L100 |
| — | ITIQUIRA ACQUISITION CORP | 702,321 | $6,911 | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| — | FOUNDER SPAC | 520,000 | $5,231 | 0.0% | $10.02 | — | CLASS A ORD SHS | G3661E106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 512,499 | $5,033 | 0.0% | $9.77 | — | SHS CL A | G0477L100 |
| — | FUSION ACQUISITION CORP II | 2,000,000 | $19,600 | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,002,615 | $9,856 | 0.0% | $9.05 | +0.8% | SHS CL A | G2R18K105 |
| — | CLARIM ACQUISITION CORP | 998,019 | $9,791 | 0.0% | $9.74 | — | COM CL A | 18049C108 |
| — | NEW VISTA ACQUISITION CORP | 664,489 | $6,525 | 0.0% | $9.74 | — | CL A SHS | G6529L105 |
| — | COLONNADE ACQUISITION CORP I | 255,315 | $2,502 | 0.0% | $9.79 | — | SHS CL A | G2284B101 |
| — | KAIROS ACQUISITION CORP | 249,998 | $2,462 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G52110122 |
| OXY/WS | OCCIDENTAL PETE CORP | 30,879 | $1,152 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | LANNET INC | 86,348 | $49 | 0.0% | $9.07 | — | COM | 516012101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,869,553 | $18,396 | 0.0% | $9.85 | — | SHS CL A | G7255E109 |
| — | MARLIN TECHNOLOGY CORP | 649,180 | $6,394 | 0.0% | $9.77 | — | CL A SHS | G58411102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 638,648 | $6,201 | 0.0% | $9.74 | — | CLASS A ORD SHS | G8253Y105 |
| — | HIGHLAND TRANSCEND PARTNERS | 543,958 | $5,363 | 0.0% | $9.83 | — | COM CL A | G44690108 |
| — | WHOLE EARTH BRANDS INC | 19,370 | $118 | 0.0% | $7.07 | — | COM CL A | 96684W100 |
| SANA | SANA BIOTECHNOLOGY INC | 11,047 | $71 | 0.0% | $8.09 | -21.2% | COM | 799566104 |
| — | JACK CREEK INVESTMENT CORP | 913,071 | $8,975 | 0.0% | $9.75 | — | CL A SHS | G4989X115 |
| — | ACCELERATE ACQUISITION CORP | 898,670 | $8,771 | 0.0% | $9.72 | — | COM CL A | 00439D102 |
| — | GLOBAL PARTNER ACQISTN CORP | 450,168 | $4,430 | 0.0% | $9.71 | — | CL A SHS | G3934P102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 447,139 | $4,395 | 0.0% | $9.76 | +0.6% | SHS CL A | G1261Q107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,736,681 | $16,950 | 0.0% | $9.73 | — | COM CL A | 57520Y106 |
| — | PRIME IMPACT ACQUISITION I | 1,261,535 | $12,546 | 0.0% | $9.97 | — | SHS CL A | G61074103 |
| — | FORTRESS VALUE ACQUIS CORP I | 438,195 | $4,312 | 0.0% | $9.77 | — | COM CL A | 34964G107 |
| — | MARLIN TECHNOLOGY CORP | 149,998 | $1,494 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G58411128 |
| DXJ | WISDOMTREE TR | 9,349 | $586 | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 787,208 | $7,888 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| DHT | DHT HOLDINGS INC | 56,841 | $350 | 0.0% | $4.56 | -1.7% | SHS NEW | Y2065G121 |
| HBT | HBT FINL INC. | 13,473 | $239 | 0.0% | $16.85 | +4.3% | COM | 404111106 |
| MEC | MAYVILLE ENGR CO INC | 10,107 | $81 | 0.0% | $11.35 | -25.3% | COM | 578605107 |
| — | COHN ROBBINS HOLDINGS CORP | 2,899,989 | $28,840 | 0.0% | $9.85 | — | COM CL A | G23726105 |
| — | SCION TECH GROWTH I | 256,700 | $2,541 | 0.0% | $9.84 | — | CL A SHS | G31067104 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,500 | $944 | 0.0% | $21.82 | — | BULSHS 2024 CB | 46138J841 |
| CERS | CERUS CORP | 60,890 | $322 | 0.0% | $5.51 | -9.3% | COM | 157085101 |
| NODK | NI HLDGS INC | 16,681 | $273 | 0.0% | $13.79 | +20.1% | COM | 65342T106 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,600 | $148 | 0.0% | $18.34 | -29.6% | COM | 344174107 |
| — | HH&L ACQUISITION CO | 1,407,298 | $13,820 | 0.0% | $9.81 | — | SHS CL A | G39714103 |
| — | FORTRESS CAPITAL ACQUISITION | 1,390,757 | $13,699 | 0.0% | $9.77 | — | SHS CL A | G36427105 |
| — | TWELVE SEAS INVESTMENT CO II | 399,998 | $3,902 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 90118T205 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,300 | $866 | 0.0% | $25.48 | — | BULLSHS 23 USD | 46138J668 |
| — | SCION TECH GROWTH II | 1,289,417 | $12,649 | 0.0% | $9.72 | — | CL A SHS | G31070108 |
| — | HUDSON EXECUTIVE INVS CORP I | 679,937 | $6,670 | 0.0% | $9.73 | — | COM CL A | 443760103 |
| — | INSU ACQUISITION CORP III | 223,008 | $2,203 | 0.0% | $9.77 | — | COM CL A | 457817104 |
| — | EQUITY COMWLTH | 24,193 | $666 | 0.0% | $29.96 | — | COM SH BEN INT | 294628102 |
| BSVN | BANK7 CORP | 11,172 | $251 | 0.0% | $14.45 | +47.4% | COM | 06652N107 |
| NOK | NOKIA CORP | 16,006 | $74 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $29 | 0.0% | $0.31 | +122.3% | COM | 8342EP107 |
| URG | UR-ENERGY INC | 25,000 | $27 | 0.0% | $1.34 | -0.3% | COM | 91688R108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,623 | $215 | 0.0% | $22.57 | +0.1% | COM | 82312B106 |
| — | VERASTEM INC | 45,976 | $54 | 0.0% | $1.44 | — | COM | 92337C104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 26,123 | $17 | 0.0% | $3.30 | -76.8% | COM | 45665G303 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,150,024 | $11,213 | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | POPULATION HEALTH INVS CO IN | 524,278 | $5,175 | 0.0% | $9.78 | — | SHS CL A | G71716107 |
| — | TRISTAR ACQUISITION I CORP | 220,000 | $2,158 | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| SYY | SYSCO CORP | 3,000 | $256 | 0.0% | $55.19 | +37.2% | Put | 871829107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 11,104 | $158 | 0.0% | $14.34 | -5.0% | COM | 33748L101 |
| — | ION ACQUISITION CORP 3 LTD | 1,032,736 | $10,069 | 0.0% | $9.75 | — | SHS CL A | G4940J114 |
| — | PIVOTAL INVESTMENT CORP III | 968,621 | $9,483 | 0.0% | $9.74 | — | COM CL A | 72582M106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,940 | $90 | 0.0% | $7.58 | -33.7% | COM | 206704108 |
| — | VERONA PHARMA PLC | 15,041 | $69 | 0.0% | $6.98 | — | SPONSORED ADS | 925050106 |
| — | TAILWIND INTERNATNAL ACQ COR | 946,600 | $9,286 | 0.0% | $9.80 | — | COM CL A | G8662F101 |
| — | LEO HLDGS CORP II | 299,998 | $2,946 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5463R110 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,250 | $1,178 | 0.0% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| SLQD | ISHARES TR | 10,316 | $500 | 0.0% | $52.15 | — | 0-5YR INVT GR CP | 46434V100 |
| BKF | ISHARES INC | 7,000 | $259 | 0.0% | $29.86 | — | MSCI BIC ETF | 464286657 |
| HIMS | HIMS & HERS HEALTH INC | 10,583 | $48 | 0.0% | $8.43 | -49.4% | COM CL A | 433000106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 869,400 | $8,511 | 0.0% | $9.78 | — | COM CL A | 86934L103 |
| — | NORTHERN GENESIS ACQU CORP I | 829,823 | $8,132 | 0.0% | $9.71 | — | COM | 66516W107 |
| — | KISMET ACQUISITION THREE COR | 805,932 | $7,898 | 0.0% | $9.69 | — | CL A SHARES | G5276C110 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,043 | $443 | 0.0% | $19.96 | — | COM UNIT LP INT | 958669103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,036 | $64 | 0.0% | $6.99 | -66.7% | COM | 09203E105 |
| — | BROADSCALE ACQUISITION CORP | 252,030 | $2,475 | 0.0% | $9.72 | — | COM CL A | 11134Y101 |
| — | BUILD ACQUISITION CORP | 224,010 | $2,191 | 0.0% | $9.75 | — | COM CLASS A | 12008J105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $72 | 0.0% | $3.62 | — | ADS | 589492107 |
| — | AVROBIO INC | 18,687 | $18 | 0.0% | $3.85 | — | COM | 05455M100 |
| — | ARROWROOT ACQUISITION CORP | 1,147,485 | $11,188 | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| — | EDIFY ACQUISITION CORP | 571,840 | $5,598 | 0.0% | $9.75 | — | CL A | 28059Q103 |
| — | TLG ACQUISITION ONE CORP | 296,144 | $2,902 | 0.0% | $9.71 | — | COM CL A | 87257M108 |
| — | NORTH ATLANTIC ACQUISITN COR | 206,315 | $2,030 | 0.0% | $9.81 | — | CL A SHS | G66139109 |
| RDY | DR REDDYS LABS LTD | 23,747 | $1,313 | 0.0% | $54.41 | — | ADR | 256135203 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,035,000 | $10,288 | 0.0% | $9.86 | — | CL A SHS | G3934J106 |
| MPB | MID PENN BANCORP INC | 11,825 | $320 | 0.0% | $23.39 | +0.9% | COM | 59540G107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,284 | $66 | 0.0% | $7.49 | -66.8% | COM | 74587V107 |
| — | LONGVIEW ACQUISITION CORP II | 423,783 | $4,140 | 0.0% | $9.84 | — | COM CL A | 54319Q105 |
| — | SUPERNOVA PARTN ACQ CO III L | 410,934 | $4,023 | 0.0% | $9.77 | — | SHS CL A | G8T90F102 |
| — | ALPHA CAPITAL ACQUISITION CO | 211,627 | $2,091 | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | SHELL MIDSTREAM PARTNERS L P | 136,000 | $1,924 | 0.0% | $14.18 | — | UNIT LTD INT | 822634101 |
| — | INVACARE CORP | 37,871 | $50 | 0.0% | $1.43 | — | COM | 461203101 |
| — | BETTER CHOICE CO INC | 12,000 | $26 | 0.0% | $3.20 | — | COM | 08771Y303 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $10 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| — | PERIPHAS CAPITAL PARTNERING | 111,800 | $2,741 | 0.0% | $24.46 | — | COM CL A | 713895100 |
| — | PROPTECH INVESTMENT CORP II | 125,574 | $1,237 | 0.0% | $9.81 | — | COM CL A | 743497109 |
| — | GORES HLDGS VIII INC | 27,100 | $267 | 0.0% | $9.96 | — | CL A | 382863108 |
| VEL | VELOCITY FINL INC | 13,880 | $153 | 0.0% | $9.56 | +11.1% | COM | 92262D101 |
| — | NEXTCURE INC | 18,397 | $88 | 0.0% | $9.43 | — | COM | 65343E108 |
| — | TCR2 THERAPEUTICS INC | 19,094 | $56 | 0.0% | $4.82 | — | COM | 87808K106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $9 | 0.0% | $101.32 | +2.8% | Call | 00971T101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 236,081 | $2,309 | 0.0% | $9.74 | — | COM CL A | 538126103 |
| — | ENETI INC | 10,036 | $62 | 0.0% | $16.65 | — | COM | Y2294C107 |
| — | FORTE BIOSCIENCES INC | 12,771 | $17 | 0.0% | $2.20 | — | COM | 34962G109 |
| — | JAWS HURRICANE ACQUISITN COR | 185,702 | $1,809 | 0.0% | $9.79 | — | CLASS A COM | 47201B103 |
| — | FREEDOM ACQUISITION I CORP | 99,998 | $981 | 0.0% | $9.75 | — | SHS CL A | G3663X110 |
| — | WARBURG PINCUS CAPTAL CORP I | 46,147 | $453 | 0.0% | $9.79 | — | SHS CL A | G9460M108 |
| — | SILVER CREST ACQUISITION COR | 42,717 | $421 | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| — | AURORA ACQUISITION CORP | 26,477 | $259 | 0.0% | $9.82 | — | CLASS A ORD SHS | G0698L103 |
| — | SANDBRIDGE X2 CORP | 24,000 | $235 | 0.0% | $9.75 | — | COM CLASS A | 799792106 |
| ULTA | ULTA BEAUTY INC | 100 | $39 | 0.0% | $361.60 | +9.9% | Put | 90384S303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $4 | 0.0% | $12.40 | +9.9% | Call | 42824C109 |
| — | NORTHERN STAR INVSTMNT CORP | 1,600,000 | $15,664 | 0.0% | $9.77 | — | COM CLASS A | 66573W107 |
| — | KHOSLA VENTURES ACQUISITION | 1,419,600 | $13,898 | 0.0% | $9.88 | — | CL A | 482504107 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,334,000 | $13,020 | 0.0% | $9.72 | — | CLASS A COM | 25401K107 |
| — | CATALYST PARTNRS ACQUISITN C | 1,013,797 | $9,874 | 0.0% | $9.68 | — | CLASS A ORD SHS | G19550105 |
| — | PROJECT ENERGY REIMAGINED AC | 990,000 | $9,643 | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 893,433 | $8,756 | 0.0% | $9.80 | — | COM CL A | 808641104 |
| — | KISMET ACQUISITION TWO CORP | 848,513 | $8,298 | 0.0% | $9.70 | — | CL A SHS | G52807107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 836,535 | $8,198 | 0.0% | $9.72 | — | COM CL A | 34962M106 |
| — | GOLDEN ARROW MERGER CORP | 838,843 | $8,187 | 0.0% | $9.76 | — | CLASS A COM | 380799106 |
| — | DIAMONDHEAD HOLDINGS CORP | 772,912 | $7,575 | 0.0% | $9.75 | — | CL A | 25278L105 |
| — | ATLAS CREST INVESTMENT CORP | 451,890 | $4,429 | 0.0% | $9.76 | — | COM CL A | 049287105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 424,622 | $4,127 | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253U103 |
| — | GAMING & HOSPITALITY ACQU CO | 263,910 | $2,581 | 0.0% | $9.75 | — | COM CL A | 364681106 |
| — | CONCORD ACQUISITION CORP | 84,600 | $841 | 0.0% | $9.94 | — | COM CL A | 206071102 |
| — | OZON HLDGS PLC | 82,860 | $773 | 0.0% | $54.72 | — | SPONSORED ADS | 69269L104 |
| — | TWELVE SEAS INVESTMENT CO II | 64,800 | $632 | 0.0% | $9.75 | — | COM CL A | 90118T106 |
| — | GORES TECHNOLOGY PARTNERS IN | 57,666 | $565 | 0.0% | $9.81 | — | CLASS A COM | 382870103 |
| — | TISHMAN SPEYER INNOVATION CO | 45,121 | $442 | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| — | B RILEY PRINCIPAL 150 MERGER | 17,602 | $175 | 0.0% | $9.94 | — | COM CL A | 05601V103 |
| XPEV | XPENG INC | 100 | $3 | 0.0% | $42.17 | — | Put | 98422D105 |
| NBIS | YANDEX N V | 108,567 | $0 | 0.0% | $63.20 | — | SHS CLASS A | N97284108 |