Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $61,321,090 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 1,433,307 | $35,747 | 0.1% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| QQQ | INVESCO QQQ TR | 105,000 | $28,379 | 0.0% | $316.97 | — | Put | 46090E103 |
| MS | MORGAN STANLEY | 327,100 | $26,096 | 0.0% | $48.13 | +56.3% | Put | 617446448 |
| TWLO | TWILIO INC | 341,000 | $23,989 | 0.0% | $139.88 | -42.9% | Put | 90138F102 |
| — | SIGNIFY HEALTH INC | 659,384 | $19,238 | 0.0% | $29.18 | — | CL A COM | 82671G100 |
| RCL | ROYAL CARIBBEAN GROUP | 408,400 | $15,797 | 0.0% | $67.40 | -40.9% | Call | V7780T103 |
| — | CHEMOCENTRYX INC | 270,839 | $14,011 | 0.0% | $51.73 | — | COM | 16383L106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 189,723 | $12,926 | 0.0% | $68.13 | — | COM | 37890U108 |
| AMD | ADVANCED MICRO DEVICES INC | 193,200 | $12,380 | 0.0% | $98.67 | -13.7% | Call | 007903107 |
| CAT | CATERPILLAR INC | 67,000 | $11,066 | 0.0% | $130.56 | +31.9% | Put | 149123101 |
| J | JACOBS SOLUTIONS INC | 95,259 | $10,399 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 99,397 | $9,543 | 0.0% | $96.01 | — | COM NEW | 049164205 |
| GS | GOLDMAN SACHS GROUP INC | 29,800 | $8,778 | 0.0% | $269.74 | +10.1% | Put | 38141G104 |
| ASCBF | A SPAC II ACQUISITION CORP | 812,000 | $8,088 | 0.0% | $9.92 | 0.0% | ORD SHS CL A | G0543H109 |
| FTNT | FORTINET INC | 154,700 | $7,689 | 0.0% | $53.37 | +1.5% | Put | 34959E109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 747,074 | $7,493 | 0.0% | $9.99 | 0.0% | CLASS A COM | 69882P102 |
| — | MERCURY ECOM ACQUISITION COR | 700,156 | $6,960 | 0.0% | $9.94 | — | CLASS A COM | 589381102 |
| — | SANABY HEALTH ACQUISITION CO | 667,637 | $6,763 | 0.0% | $10.13 | — | CL A COM | 79956P102 |
| — | BIOTECH ACQUISITION COMPANY | 638,841 | $6,337 | 0.0% | $9.92 | — | CL A SHS | G1125A108 |
| FTNT | FORTINET INC | 123,000 | $6,113 | 0.0% | $53.37 | +1.5% | Call | 34959E109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 602,000 | $6,008 | 0.0% | $9.98 | — | COM | 84921J108 |
| AMAT | APPLIED MATLS INC | 67,300 | $5,585 | 0.0% | $74.04 | +26.3% | Put | 038222105 |
| ABT | ABBOTT LABS | 55,300 | $5,449 | 0.0% | $67.07 | +49.1% | Put | 002824100 |
| — | CHANNELADVISOR CORP | 239,530 | $5,425 | 0.0% | $22.65 | — | COM | 159179100 |
| IXAQF | IX ACQUISITION CORP | 533,560 | $5,304 | 0.0% | $9.88 | 0.0% | CLASS A ORD SHS | G5000D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,700 | $5,007 | 0.0% | $384.90 | +44.0% | Put | 883556102 |
| WFC | WELLS FARGO CO NEW | 123,000 | $4,975 | 0.0% | $37.35 | +5.4% | Put | 949746101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 498,195 | $4,902 | 0.0% | $9.84 | — | COM CL A | 88605T100 |
| CLVT | CLARIVATE PLC | 502,681 | $4,710 | 0.0% | $12.66 | 0.0% | ORD SHS | G21810109 |
| — | QIAGEN NV | 111,500 | $4,650 | 0.0% | $47.58 | — | Put | N72482123 |
| ESNT | ESSENT GROUP LTD | 128,622 | $4,526 | 0.0% | $37.69 | 0.0% | COM | G3198U102 |
| HR | HEALTHCARE RLTY TR | 212,223 | $4,425 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | NOBLE ROCK ACQUISITION CORP | 445,452 | $4,419 | 0.0% | $9.92 | — | CL A SHS | G6546R101 |
| PSA | PUBLIC STORAGE | 15,000 | $4,373 | 0.0% | $161.75 | +73.8% | Put | 74460D109 |
| ZS | ZSCALER INC | 25,000 | $4,175 | 0.0% | $152.61 | +7.2% | Call | 98980G102 |
| — | DENBURY INC | 48,145 | $4,110 | 0.0% | $85.37 | — | COM | 24790A101 |
| AMAT | APPLIED MATLS INC | 44,800 | $3,718 | 0.0% | $74.04 | +26.3% | Call | 038222105 |
| COP | CONOCOPHILLIPS | 35,900 | $3,687 | 0.0% | $49.40 | +78.5% | Put | 20825C104 |
| KHC | KRAFT HEINZ CO | 104,100 | $3,473 | 0.0% | $34.10 | -7.7% | Put | 500754106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 187,219 | $3,251 | 0.0% | $17.36 | — | COM NEW | 035710839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,100 | $3,151 | 0.0% | $54.04 | +12.2% | Put | 595017104 |
| KO | COCA COLA CO | 53,100 | $2,993 | 0.0% | $42.07 | +33.2% | Put | 191216100 |
| AR | ANTERO RESOURCES CORP | 97,142 | $2,979 | 0.0% | $36.92 | 0.0% | COM | 03674X106 |
| — | ROSECLIFF ACQUISITION CORP I | 299,999 | $2,952 | 0.0% | $9.84 | — | COM CL A | 77732R103 |
| MRNA | MODERNA INC | 23,600 | $2,840 | 0.0% | $276.19 | -45.1% | Put | 60770K107 |
| KBR | KBR INC | 64,351 | $2,818 | 0.0% | $47.43 | 0.0% | COM | 48242W106 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,000 | $2,770 | 0.0% | $50.12 | — | Put | 47759T100 |
| — | SUNNOVA ENERGY INTL INC. | 123,100 | $2,760 | 0.0% | $23.25 | — | Put | 86745K104 |
| BAC | BK OF AMERICA CORP | 90,200 | $2,752 | 0.0% | $23.69 | +29.1% | Put | 060505104 |
| BIIB | BIOGEN INC | 10,200 | $2,749 | 0.0% | $264.63 | -19.7% | Put | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $2,669 | 0.0% | $2064.95 | -10.5% | Put | 09857L108 |
| BA | BOEING CO | 20,000 | $2,451 | 0.0% | $207.85 | -26.2% | Call | 097023105 |
| OKLO | ALTC ACQUISITION CORP | 249,999 | $2,432 | 0.0% | $9.72 | 0.0% | COM CL A | 02156V109 |
| — | SUNNOVA ENERGY INTL INC. | 103,900 | $2,329 | 0.0% | $23.25 | — | Call | 86745K104 |
| SHOP | SHOPIFY INC | 84,600 | $2,300 | 0.0% | $44.10 | -22.9% | Call | 82509L107 |
| GSK | GSK PLC | 75,916 | $2,238 | 0.0% | $29.48 | — | SPONSORED ADR | 37733W204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,796 | $2,163 | 0.0% | $66.95 | 0.0% | COM | 98311A105 |
| SRCE | 1ST SOURCE CORP | 44,642 | $2,100 | 0.0% | $47.04 | — | COM | 336901103 |
| STNG | SCORPIO TANKERS INC | 45,826 | $1,949 | 0.0% | $42.53 | — | SHS | Y7542C130 |
| PTEN | PATTERSON-UTI ENERGY INC | 165,128 | $1,942 | 0.0% | $14.29 | 0.0% | COM | 703481101 |
| URI | UNITED RENTALS INC | 7,100 | $1,941 | 0.0% | $217.36 | +29.7% | Put | 911363109 |
| ORCL | ORACLE CORP | 29,200 | $1,791 | 0.0% | $43.29 | +62.1% | Put | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 25,700 | $1,728 | 0.0% | $71.46 | — | Put | 81369Y308 |
| CB | CHUBB LIMITED | 9,100 | $1,679 | 0.0% | $164.08 | +10.7% | Put | H1467J104 |
| LKFN | LAKELAND FINL CORP | 22,359 | $1,661 | 0.0% | $66.80 | 0.0% | COM | 511656100 |
| BLD | TOPBUILD CORP | 9,869 | $1,652 | 0.0% | $184.91 | 0.0% | COM | 89055F103 |
| FITB | FIFTH THIRD BANCORP | 47,900 | $1,551 | 0.0% | $22.49 | +33.0% | Put | 316773100 |
| PRKS | SEAWORLD ENTMT INC | 33,082 | $1,540 | 0.0% | $49.77 | 0.0% | COM | 81282V100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 149,999 | $1,527 | 0.0% | $10.18 | — | CLASS A ORD SHS | G69454109 |
| — | SUNPOWER CORP | 65,784 | $1,525 | 0.0% | $23.18 | — | COM | 867652406 |
| — | HENNESSY CAPITAL INVS CORP V | 153,581 | $1,519 | 0.0% | $9.89 | — | COM CL A | 42589T107 |
| — | VMG CONSUMER ACQUISITION COR | 150,000 | $1,505 | 0.0% | $10.03 | — | CLASS A COM | 91842V102 |
| — | BLEUACACIA LTD | 149,999 | $1,479 | 0.0% | $9.86 | — | CLASS A ORD SHS | G11728105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,306 | $1,317 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| MKSI | MKS INSTRS INC | 15,612 | $1,308 | 0.0% | $100.01 | 0.0% | COM | 55306N104 |
| OPCH | OPTION CARE HEALTH INC | 40,949 | $1,308 | 0.0% | $32.00 | 0.0% | COM NEW | 68404L201 |
| ZS | ZSCALER INC | 7,700 | $1,286 | 0.0% | $152.61 | +7.2% | Put | 98980G102 |
| — | RESOLUTE FST PRODS INC | 61,483 | $1,230 | 0.0% | $20.01 | — | COM | 76117W109 |
| MCY | MERCURY GENL CORP NEW | 42,092 | $1,223 | 0.0% | $36.25 | 0.0% | COM | 589400100 |
| DOCS | DOXIMITY INC | 38,488 | $1,199 | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| CSTM | CONSTELLIUM SE | 106,272 | $1,103 | 0.0% | $13.25 | 0.0% | CL A SHS | F21107101 |
| TUR | ISHARES INC | 50,000 | $1,102 | 0.0% | $21.96 | — | Call | 464286715 |
| ALLE | ALLEGION PLC | 12,124 | $1,102 | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| LUV | SOUTHWEST AIRLS CO | 35,000 | $1,088 | 0.0% | $45.80 | -23.9% | Call | 844741108 |
| FISV | FISERV INC | 11,500 | $1,079 | 0.0% | $97.58 | +4.4% | Put | 337738108 |
| THC | TENET HEALTHCARE CORP | 19,600 | $1,034 | 0.0% | $43.85 | +35.3% | Call | 88033G407 |
| ITT | ITT INC | 15,483 | $1,029 | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 99,900 | $1,024 | 0.0% | $10.25 | — | UNIT 11/04/2026 | G6301J120 |
| IMAX | IMAX CORP | 70,700 | $1,022 | 0.0% | $20.01 | -19.8% | Call | 45245E109 |
| — | ICONIC SPORTS ACQUISITION CO | 99,999 | $1,014 | 0.0% | $10.14 | — | CL A ORD SHS | G4712C107 |
| MSM | MSC INDL DIRECT INC | 13,743 | $1,013 | 0.0% | $78.83 | 0.0% | CL A | 553530106 |
| — | BIG SKY GROWTH PARTNERS INC | 100,000 | $978 | 0.0% | $9.78 | — | CLASS A COM | 08954L102 |
| — | MERCATO PARTNERS ACQUISITION | 90,540 | $905 | 0.0% | $10.00 | — | CLASS A COM | 58759A108 |
| SR | SPIRE INC | 14,325 | $904 | 0.0% | $63.11 | — | COM | 84857L101 |
| PSN | PARSONS CORP DEL | 22,478 | $893 | 0.0% | $41.46 | 0.0% | COM | 70202L102 |
| PLD | PROLOGIS INC. | 8,600 | $878 | 0.0% | $69.71 | +59.9% | Call | 74340W103 |
| — | HARBORONE BANCORP INC NEW | 64,199 | $876 | 0.0% | $13.65 | — | COM NEW | 41165Y100 |
| PLD | PROLOGIS INC. | 8,500 | $868 | 0.0% | $69.71 | +59.9% | Put | 74340W103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,750 | $858 | 0.0% | $33.24 | 0.0% | COM | 90984P303 |
| VNO | VORNADO RLTY TR | 36,500 | $842 | 0.0% | $41.79 | — | Call | 929042109 |
| HBNC | HORIZON BANCORP INC | 45,828 | $840 | 0.0% | $18.80 | 0.0% | COM | 440407104 |
| AGL | AGILON HEALTH INC | 34,341 | $829 | 0.0% | $23.95 | 0.0% | COM | 00857U107 |
| TLH | ISHARES TR | 7,568 | $825 | 0.0% | $109.01 | — | 10-20 YR TRS ETF | 464288653 |
| FOXF | FOX FACTORY HLDG CORP | 10,198 | $820 | 0.0% | $92.57 | 0.0% | COM | 35138V102 |
| CASY | CASEYS GEN STORES INC | 3,838 | $783 | 0.0% | $203.15 | 0.0% | COM | 147528103 |
| ASB | ASSOCIATED BANC CORP | 38,388 | $781 | 0.0% | $17.50 | 0.0% | COM | 045487105 |
| — | UNITED STATES STL CORP NEW | 41,800 | $772 | 0.0% | $18.83 | — | Call | 912909108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 289,686 | $771 | 0.0% | $2.66 | — | SPON ADR NEW | 900111204 |
| PLXS | PLEXUS CORP | 8,513 | $761 | 0.0% | $89.19 | 0.0% | COM | 729132100 |
| — | CORNER GROWTH ACQUISITN CORP | 75,052 | $760 | 0.0% | $10.13 | — | CLASS A ORD SHS | G2426E104 |
| FIVN | FIVE9 INC | 10,039 | $758 | 0.0% | $97.14 | 0.0% | COM | 338307101 |
| BBY | BEST BUY INC | 11,600 | $748 | 0.0% | $72.68 | -13.6% | Call | 086516101 |
| SPXC | SPX TECHNOLOGIES INC | 13,165 | $741 | 0.0% | $56.29 | — | COM | 78473E103 |
| CCI | CROWN CASTLE INC | 5,100 | $737 | 0.0% | $119.43 | +19.3% | Put | 22822V101 |
| AZTA | AZENTA INC | 16,540 | $726 | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| — | FOCUS IMPACT ACQUISITION COR | 70,033 | $702 | 0.0% | $10.02 | — | CLASS A COM | 34417L109 |
| LBRT | LIBERTY ENERGY INC | 54,234 | $691 | 0.0% | $13.50 | 0.0% | COM CL A | 53115L104 |
| MKTX | MARKETAXESS HLDGS INC | 3,000 | $675 | 0.0% | $364.42 | -32.8% | Call | 57060D108 |
| — | QIAGEN NV | 15,000 | $626 | 0.0% | $47.58 | — | Call | N72482123 |
| CBU | COMMUNITY BK SYS INC | 10,218 | $622 | 0.0% | $58.63 | 0.0% | COM | 203607106 |
| SNY | SANOFI | 16,021 | $609 | 0.0% | $38.01 | — | SPONSORED ADR | 80105N105 |
| — | JAMF HLDG CORP | 26,429 | $604 | 0.0% | $22.85 | — | COM | 47074L105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,246 | $576 | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| VVV | VALVOLINE INC | 22,410 | $575 | 0.0% | $29.27 | 0.0% | COM | 92047W101 |
| MED | MEDIFAST INC | 5,150 | $566 | 0.0% | $131.91 | 0.0% | COM | 58470H101 |
| MGRC | MCGRATH RENTCORP | 6,558 | $555 | 0.0% | $83.00 | 0.0% | COM | 580589109 |
| IMAX | IMAX CORP | 38,200 | $552 | 0.0% | $20.01 | -19.8% | Put | 45245E109 |
| — | POSHMARK INC | 33,788 | $529 | 0.0% | $15.66 | — | COM CL A | 73739W104 |
| SNAP | SNAP INC | 50,400 | $509 | 0.0% | $33.05 | -64.8% | Call | 83304A106 |
| — | AP ACQUISITION CORP | 49,999 | $508 | 0.0% | $10.16 | — | CL A ORD SHS | G04058106 |
| TOST | TOAST INC | 29,427 | $506 | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| NTST | NETSTREIT CORP | 27,993 | $498 | 0.0% | $17.79 | — | COM | 64119V303 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,000 | $494 | 0.0% | $9.88 | — | COM CL A | 40749M103 |
| PD | PAGERDUTY INC | 20,659 | $485 | 0.0% | $25.81 | 0.0% | COM | 69553P100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,400 | $481 | 0.0% | $105.36 | -19.7% | Call | 828806109 |
| OFIX | ORTHOFIX MED INC | 24,484 | $477 | 0.0% | $22.49 | 0.0% | COM | 68752M108 |
| CNMD | CONMED CORP | 5,801 | $476 | 0.0% | $91.30 | 0.0% | COM | 207410101 |
| UMC | UNITED MICROELECTRONICS CORP | 84,427 | $473 | 0.0% | $5.60 | — | SPON ADR NEW | 910873405 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 21,624 | $473 | 0.0% | $22.34 | 0.0% | CL A | 82489W107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,100 | $471 | 0.0% | $36.36 | — | Call | 848574109 |
| FTDR | FRONTDOOR INC | 22,336 | $469 | 0.0% | $24.50 | 0.0% | COM | 35905A109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,157 | $467 | 0.0% | $13.39 | 0.0% | COM NEW | 50077B207 |
| BBBY | OVERSTOCK COM INC DEL | 18,655 | $463 | 0.0% | $27.58 | 0.0% | COM | 690370101 |
| — | NEVRO CORP | 9,254 | $451 | 0.0% | $48.74 | — | COM | 64157F103 |
| FITB | FIFTH THIRD BANCORP | 13,800 | $447 | 0.0% | $22.49 | +33.0% | Call | 316773100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,931 | $421 | 0.0% | $20.11 | — | NY REGISTRY SH | 03938L203 |
| GLBE | GLOBAL E ONLINE LTD | 15,100 | $412 | 0.0% | $28.47 | 0.0% | SHS | M5216V106 |
| IBP | INSTALLED BLDG PRODS INC | 4,960 | $410 | 0.0% | $87.54 | 0.0% | COM | 45780R101 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 39,999 | $402 | 0.0% | $10.01 | 0.0% | CLASS A ORD | G1745A108 |
| — | SUMMIT MATLS INC | 16,337 | $398 | 0.0% | $24.36 | — | CL A | 86614U100 |
| FCN | FTI CONSULTING INC | 2,331 | $388 | 0.0% | $168.19 | 0.0% | COM | 302941109 |
| CTO | CTO RLTY GROWTH INC NEW | 20,496 | $383 | 0.0% | $18.69 | — | COM | 22948Q101 |
| IXC | ISHARES TR | 11,200 | $373 | 0.0% | $33.30 | — | GLOBAL ENERG ETF | 464287341 |
| RL | RALPH LAUREN CORP | 4,300 | $372 | 0.0% | $98.73 | -10.9% | Call | 751212101 |
| EEFT | EURONET WORLDWIDE INC | 4,807 | $369 | 0.0% | $93.83 | 0.0% | COM | 298736109 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $367 | 0.0% | $72.80 | — | Put | 00507V109 |
| LADR | LADDER CAP CORP | 40,071 | $361 | 0.0% | $9.01 | — | CL A | 505743104 |
| — | PZENA INVT MGMT INC | 37,328 | $355 | 0.0% | $9.51 | — | CLASS A | 74731Q103 |
| MTZ | MASTEC INC | 5,300 | $344 | 0.0% | $89.11 | -13.2% | Call | 576323109 |
| SONO | SONOS INC | 24,131 | $342 | 0.0% | $17.76 | 0.0% | COM | 83570H108 |
| FND | FLOOR & DECOR HLDGS INC | 4,758 | $337 | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| SGRY | SURGERY PARTNERS INC | 13,918 | $335 | 0.0% | $31.93 | 0.0% | COM | 86881A100 |
| MMM | 3M CO | 3,000 | $332 | 0.0% | $114.56 | -15.8% | Call | 88579Y101 |
| LRN | STRIDE INC | 7,708 | $329 | 0.0% | $40.29 | 0.0% | COM | 86333M108 |
| TRTX | TPG RE FIN TR INC | 45,275 | $318 | 0.0% | $7.02 | — | COM | 87266M107 |
| CCB | COASTAL FINL CORP WA | 7,516 | $301 | 0.0% | $40.36 | 0.0% | COM NEW | 19046P209 |
| CNO | CNO FINL GROUP INC | 16,427 | $299 | 0.0% | $17.23 | 0.0% | COM | 12621E103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,576 | $291 | 0.0% | $79.18 | 0.0% | COM | 81768T108 |
| — | SUMMIT FINL GROUP INC | 10,573 | $289 | 0.0% | $27.33 | — | COM | 86606G101 |
| AHCO | ADAPTHEALTH CORP | 15,173 | $288 | 0.0% | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,355 | $280 | 0.0% | $20.98 | 0.0% | COM | 022671101 |
| — | SIX FLAGS ENTMT CORP NEW | 15,339 | $277 | 0.0% | $18.06 | — | COM | 83001A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,381 | $273 | 0.0% | $23.99 | — | COM | 293792107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,686 | $270 | 0.0% | $30.60 | 0.0% | COM | 598511103 |
| ADTN | ADTRAN HOLDINGS INC | 13,358 | $265 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,031 | $258 | 0.0% | $21.49 | 0.0% | COM | 405217100 |
| IPAR | INTER PARFUMS INC | 3,382 | $258 | 0.0% | $79.22 | 0.0% | COM | 458334109 |
| KYMR | KYMERA THERAPEUTICS INC | 11,256 | $253 | 0.0% | $26.36 | 0.0% | COM | 501575104 |
| MTDR | MATADOR RES CO | 5,063 | $250 | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,556 | $247 | 0.0% | $48.78 | 0.0% | COM | 413197104 |
| — | LF CAPITAL ACQUISITION CORP | 24,999 | $246 | 0.0% | $9.84 | — | CLASS A COM | 50202D102 |
| WGO | WINNEBAGO INDS INC | 4,531 | $245 | 0.0% | $58.04 | 0.0% | COM | 974637100 |
| DNLI | DENALI THERAPEUTICS INC | 7,674 | $239 | 0.0% | $32.51 | 0.0% | COM | 24823R105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,187 | $234 | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| EHAB | ENHABIT INC | 16,394 | $233 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| CLFD | CLEARFIELD INC | 2,164 | $232 | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,956 | $232 | 0.0% | $11.85 | 0.0% | COM | 14888U101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,111 | $226 | 0.0% | $26.08 | 0.0% | COM | 83946P107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 22,444 | $226 | 0.0% | $10.07 | — | CLASS A ORD | G03959106 |
| PRGS | PROGRESS SOFTWARE CORP | 5,184 | $222 | 0.0% | $46.21 | 0.0% | COM | 743312100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $218 | 0.0% | $233.54 | -54.2% | Put | L8681T102 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $218 | 0.0% | $46.98 | +37.1% | Call | 682189105 |
| UPLD | UPLAND SOFTWARE INC | 25,756 | $214 | 0.0% | $11.07 | 0.0% | COM | 91544A109 |
| NEO | NEOGENOMICS INC | 23,831 | $210 | 0.0% | $9.93 | 0.0% | COM NEW | 64049M209 |
| RVMD | REVOLUTION MEDICINES INC | 10,134 | $204 | 0.0% | $21.98 | 0.0% | COM | 76155X100 |
| CAL | CALERES INC | 8,201 | $201 | 0.0% | $25.29 | 0.0% | COM | 129500104 |
| CGEM | CULLINAN ONCOLOGY INC | 15,283 | $199 | 0.0% | $13.47 | 0.0% | COM | 230031106 |
| — | EARTHSTONE ENERGY INC | 15,763 | $195 | 0.0% | $12.37 | — | CL A | 27032D304 |
| IE | IVANHOE ELECTRIC INC | 22,216 | $188 | 0.0% | $9.13 | 0.0% | COM | 46578C108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,384 | $188 | 0.0% | $17.83 | 0.0% | CL A | 828359109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,412 | $177 | 0.0% | $15.60 | 0.0% | COM | 77313F106 |
| MWA | MUELLER WTR PRODS INC | 16,766 | $176 | 0.0% | $11.05 | 0.0% | COM SER A | 624758108 |
| — | G SQUARED ASCEND I INC | 17,607 | $175 | 0.0% | $9.94 | — | SHS CL A | G4204R109 |
| NRIX | NURIX THERAPEUTICS INC | 12,174 | $162 | 0.0% | $15.83 | 0.0% | COM | 67080M103 |
| OOMA | OOMA INC | 11,321 | $140 | 0.0% | $12.40 | 0.0% | COM | 683416101 |
| HAE | HAEMONETICS CORP MASS | 1,800 | $135 | 0.0% | $69.27 | +3.7% | Put | 405024100 |
| IYR | ISHARES TR | 1,600 | $130 | 0.0% | $93.63 | — | Call | 464287739 |
| GRMN | GARMIN LTD | 1,500 | $123 | 0.0% | $91.56 | -4.2% | Call | H2906T109 |
| — | SEASPINE HLDGS CORP | 19,436 | $112 | 0.0% | $5.76 | — | COM | 81255T108 |
| — | AMCOR PLC | 10,360 | $111 | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| TAL | TAL EDUCATION GROUP | 20,000 | $97 | 0.0% | $36.11 | — | Call | 874080104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,273 | $96 | 0.0% | $8.15 | 0.0% | COM | 75689M101 |
| — | SEELOS THERAPEUTICS INC | 86,319 | $93 | 0.0% | $1.08 | — | COM | 81577F109 |
| ATRO | ASTRONICS CORP | 10,321 | $84 | 0.0% | $10.01 | 0.0% | COM | 046433108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,047 | $82 | 0.0% | $7.42 | — | COM | 45828L108 |
| SSSS | SURO CAPITAL CORP | 18,512 | $73 | 0.0% | $6.10 | 0.0% | COM NEW | 86887Q109 |
| — | LAM RESEARCH CORP | 200 | $73 | 0.0% | $479.89 | — | Put | 512807108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,743 | $71 | 0.0% | $6.17 | 0.0% | CL A | 98956A105 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 13,737 | $67 | 0.0% | $4.88 | — | COM | 825693203 |
| NUVB | NUVATION BIO INC | 28,089 | $66 | 0.0% | $2.86 | 0.0% | COM CL A | 67080N101 |
| — | TRUECAR INC | 40,217 | $63 | 0.0% | $1.57 | — | COM | 89785L107 |
| — | SOMALOGIC INC | 19,061 | $57 | 0.0% | $2.99 | — | CLASS A COM | 83444K105 |
| — | ATAI LIFE SCIENCES NV | 16,992 | $57 | 0.0% | $3.35 | — | SHS | N0731H103 |
| JOBY | JOBY AVIATION INC | 12,000 | $54 | 0.0% | $5.48 | 0.0% | COMMON STOCK | G65163100 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $50 | 0.0% | $69.58 | -18.2% | Put | 595112103 |
| VRA | VERA BRADLEY INC | 16,544 | $49 | 0.0% | $4.03 | 0.0% | COM | 92335C106 |
| PPTA | PERPETUA RESOURCES CORP | 24,588 | $48 | 0.0% | $2.63 | 0.0% | COM | 714266103 |
| — | POLYMET MNG CORP | 16,115 | $48 | 0.0% | $2.98 | — | COM NEW | 731916409 |
| LEN | LENNAR CORP | 600 | $45 | 0.0% | $73.94 | +0.1% | Put | 526057104 |
| — | MOMENTUS INC | 27,234 | $38 | 0.0% | $1.40 | — | COM CL A | 60879E101 |
| RDW | REDWIRE CORPORATION | 13,602 | $33 | 0.0% | $3.09 | 0.0% | COM | 75776W103 |
| BLND | BLEND LABS INC | 12,464 | $28 | 0.0% | $2.84 | 0.0% | CL A | 09352U108 |
| CCL | CARNIVAL CORP | 3,700 | $27 | 0.0% | $24.48 | -60.4% | Call | 143658300 |
| — | WHEELS UP EXPERIENCE INC | 11,486 | $14 | 0.0% | $1.22 | — | COM CL A | 96328L106 |
| HAE | HAEMONETICS CORP MASS | 100 | $7 | 0.0% | $69.27 | +3.7% | Call | 405024100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 7,011,037 (+230.1%) | $438,745 (+234.0%) | 0.7% | $58.87 | — | SPONSORED ADS | 722304102 |
| GOOG | ALPHABET INC | 8,097,266 (+1561.4%) | $784,366 (-27.0%) | 1.3% | $108.54 | +2.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,083,593 (+1818.4%) | $871,405 (-16.4%) | 1.4% | $108.97 | +1.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,072,329 (+120.1%) | $1,088,177 (-13.5%) | 1.8% | $230.90 | +20.9% | COM | 88160R101 |
| EEM | ISHARES TR | 8,052,500 (+65.9%) | $280,985 (+43.7%) | 0.5% | $45.95 | — | Call | 464287234 |
| INTC | INTEL CORP | 11,474,290 (+13.9%) | $299,207 (-20.9%) | 0.5% | $41.57 | -22.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,772,149 (+10.0%) | $335,673 (-17.3%) | 0.5% | $38.28 | -6.6% | COM | 92343V104 |
| TSLA | TESLA INC | 571,800 (+312.3%) | $152,267 (+60.3%) | 0.2% | $230.90 | +20.9% | Call | 88160R101 |
| PFE | PFIZER INC | 8,774,671 (+3.1%) | $387,068 (-12.8%) | 0.6% | $26.25 | +53.9% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 705,800 (+9310.7%) | $56,979 (+6449.3%) | 0.1% | $139.81 | — | Put | 01609W102 |
| V | VISA INC | 3,233,909 (+21.1%) | $579,722 (+9.6%) | 0.9% | $152.07 | +30.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,359,000 (+3524.0%) | $131,667 (+59.7%) | 0.2% | $108.97 | +1.0% | Put | 02079K305 |
| CMCSA | COMCAST CORP NEW | 4,740,370 (+1.7%) | $141,646 (-22.8%) | 0.2% | $36.46 | -7.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 5,282,593 (+3.1%) | $869,649 (-4.5%) | 1.4% | $117.84 | +29.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,104,955 (+26.5%) | $256,893 (+18.7%) | 0.4% | $173.11 | +36.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,262,597 (+2.7%) | $415,601 (-8.9%) | 0.7% | $100.94 | +29.4% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 793,198 (+11.9%) | $220,127 (-15.5%) | 0.4% | $271.38 | +39.4% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 333,889 (+173.2%) | $55,835 (+243.0%) | 0.1% | $119.93 | +26.5% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 1,005,700 (+3753.3%) | $96,698 (+65.0%) | 0.2% | $108.54 | +2.1% | Call | 02079K107 |
| GILD | GILEAD SCIENCES INC | 2,352,719 (+33.7%) | $146,290 (+33.8%) | 0.2% | $54.67 | +2.0% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 337,837 (+37.4%) | $154,410 (+29.5%) | 0.3% | $339.01 | +34.3% | COM | 036752103 |
| T | AT&T INC | 9,876,257 (+10.5%) | $152,661 (-18.7%) | 0.2% | $16.45 | -8.3% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 185,759 (+18.0%) | $128,487 (+37.4%) | 0.2% | $553.51 | +13.1% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 240,000 (+71.4%) | $86,633 (+63.1%) | 0.1% | $413.53 | — | Put | 78462F103 |
| EEM | ISHARES TR | 7,755,000 (+2.6%) | $270,670 (-11.0%) | 0.4% | $45.95 | — | Put | 464287234 |
| JPM | JPMORGAN CHASE & CO | 5,422,329 (+1.7%) | $571,355 (-5.5%) | 0.9% | $91.22 | +15.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 652,000 (+365.7%) | $44,881 (+283.2%) | 0.1% | $95.61 | — | Call | 874039100 |
| INTC | INTEL CORP | 1,420,000 (+1030.6%) | $36,987 (+689.6%) | 0.1% | $41.57 | -22.3% | Put | 458140100 |
| MSFT | MICROSOFT CORP | 258,600 (+130.3%) | $60,674 (+107.6%) | 0.1% | $117.87 | +117.9% | Put | 594918104 |
| CTVA | CORTEVA INC | 1,049,445 (+97.7%) | $60,224 (+108.2%) | 0.1% | $41.76 | +34.5% | COM | 22052L104 |
| MASI | MASIMO CORP | 263,738 (+399.1%) | $37,967 (+446.2%) | 0.1% | $158.99 | -8.1% | COM | 574795100 |
| IQ | IQIYI INC | 12,362,016 (+1437.3%) | $34,157 (+914.5%) | 0.1% | $3.40 | — | SPONSORED ADS | 46267X108 |
| MS | MORGAN STANLEY | 2,272,489 (+16.0%) | $181,004 (+20.2%) | 0.3% | $48.13 | +56.3% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 818,648 (+52.0%) | $87,879 (+52.1%) | 0.1% | $77.16 | +28.8% | COM | 91913Y100 |
| LQD | ISHARES TR | 407,847 (+245.8%) | $41,967 (+223.2%) | 0.1% | $111.44 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 1,906,100 (+5.2%) | $158,435 (-15.3%) | 0.3% | $106.20 | -4.4% | Call | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117,143 (+433.7%) | $33,930 (+401.2%) | 0.1% | $297.48 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 1,661,037 (+118.1%) | $55,620 (+91.0%) | 0.1% | $34.10 | -7.7% | COM | 500754106 |
| MS | MORGAN STANLEY | 338,500 (+1663.0%) | $27,006 (+1742.2%) | 0.0% | $48.13 | +56.3% | Call | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 936,596 (+59.6%) | $81,594 (+44.9%) | 0.1% | $79.71 | +9.3% | COM | 025537101 |
| URI | UNITED RENTALS INC | 370,362 (+19.2%) | $100,179 (+32.8%) | 0.2% | $217.36 | +29.7% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 1,578,346 (+3.3%) | $162,850 (+17.5%) | 0.3% | $49.40 | +78.5% | COM | 20825C104 |
| — | CHURCHILL CAPITAL CORP VII | 4,497,165 (+114.1%) | $44,252 (+115.4%) | 0.1% | $9.82 | — | COM CL A | 17144M102 |
| XBI | SPDR SER TR | 974,615 (+31.6%) | $78,771 (+42.1%) | 0.1% | $87.92 | — | S&P BIOTECH | 78464A870 |
| — | ARISTA NETWORKS INC | 438,260 (+47.3%) | $49,777 (+77.3%) | 0.1% | $134.98 | — | COM | 040413106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 954,577 (+62.5%) | $59,835 (+55.9%) | 0.1% | $53.25 | +14.2% | COM | 416515104 |
| BHC | BAUSCH HEALTH COS INC | 3,112,553 (+2700.9%) | $22,182 (+2267.3%) | 0.0% | $7.64 | -9.0% | COM | 071734107 |
| DGX | QUEST DIAGNOSTICS INC | 552,785 (+57.5%) | $68,150 (+44.9%) | 0.1% | $117.38 | +5.0% | COM | 74834L100 |
| TWLO | TWILIO INC | 879,218 (+84.3%) | $61,636 (+51.9%) | 0.1% | $139.88 | -42.9% | CL A | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 563,151 (+195.0%) | $41,782 (+101.1%) | 0.1% | $144.89 | -34.3% | CL A | 98980L101 |
| — | LONGVIEW ACQUISITION CORP II | 2,545,963 (+500.8%) | $25,001 (+503.9%) | 0.0% | $9.82 | — | COM CL A | 54319Q105 |
| SRE | SEMPRA | 407,229 (+50.0%) | $61,441 (+50.1%) | 0.1% | $59.97 | +20.9% | COM | 816851109 |
| ABNB | AIRBNB INC | 220,000 (+543.3%) | $23,421 (+661.9%) | 0.0% | $139.45 | -20.5% | Call | 009066101 |
| — | ZENDESK INC | 436,324 (+142.6%) | $33,221 (+148.3%) | 0.1% | $76.78 | — | COM | 98936J101 |
| CAG | CONAGRA BRANDS INC | 1,051,735 (+142.8%) | $34,538 (+131.6%) | 0.1% | $27.64 | +5.1% | COM | 205887102 |
| IEF | ISHARES TR | 509,768 (+77.1%) | $48,934 (+66.5%) | 0.1% | $106.03 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 2,528,500 (+28.5%) | $141,824 (+15.4%) | 0.2% | $73.04 | — | Call | 464287465 |
| HON | HONEYWELL INTL INC | 915,818 (+17.6%) | $154,195 (+13.8%) | 0.3% | $126.64 | +28.0% | COM | 438516106 |
| CSX | CSX CORP | 2,965,848 (+40.8%) | $79,918 (+30.0%) | 0.1% | $27.74 | +6.7% | COM | 126408103 |
| — | SHAW COMMUNICATIONS INC | 5,056,676 (+4.4%) | $124,216 (-12.9%) | 0.2% | $28.33 | — | CL B CONV | 82028K200 |
| WIX | WIX COM LTD | 294,179 (+247.2%) | $23,649 (+324.4%) | 0.0% | $94.33 | -26.9% | SHS | M98068105 |
| MMM | 3M CO | 1,510,363 (+5.6%) | $167,983 (-9.4%) | 0.3% | $114.56 | -15.8% | COM | 88579Y101 |
| AAPL | APPLE INC | 508,900 (+29.0%) | $71,401 (+31.8%) | 0.1% | $106.97 | +44.2% | Call | 037833100 |
| C | CITIGROUP INC | 1,261,600 (+62.6%) | $53,025 (+47.9%) | 0.1% | $49.39 | -11.6% | Call | 172967424 |
| HRB | BLOCK H & R INC | 453,667 (+588.2%) | $19,491 (+729.4%) | 0.0% | $36.31 | +5.4% | COM | 093671105 |
| LOW | LOWES COS INC | 1,007,865 (+1.7%) | $190,749 (+9.8%) | 0.3% | $101.03 | +80.5% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 1,802,220 (+61.3%) | $51,982 (+48.1%) | 0.1% | $22.22 | +25.6% | COM | 969457100 |
| TCOM | TRIP COM GROUP LTD | 1,383,669 (+76.0%) | $37,790 (+75.0%) | 0.1% | $28.26 | — | ADS | 89677Q107 |
| NVDA | NVIDIA CORPORATION | 523,100 (+2.1%) | $63,499 (-20.3%) | 0.1% | $17.99 | -12.2% | Call | 67066G104 |
| MOS | MOSAIC CO NEW | 816,562 (+65.4%) | $39,556 (+68.5%) | 0.1% | $37.34 | +26.3% | COM | 61945C103 |
| C | CITIGROUP INC | 930,000 (+86.0%) | $39,088 (+69.2%) | 0.1% | $49.39 | -11.6% | Put | 172967424 |
| WYNN | WYNN RESORTS LTD | 375,812 (+161.8%) | $24,036 (+190.7%) | 0.0% | $73.30 | -17.4% | COM | 983134107 |
| BALL | BALL CORP | 860,215 (+3.2%) | $41,554 (-27.4%) | 0.1% | $65.80 | -11.0% | COM | 058498106 |
| COST | COSTCO WHSL CORP NEW | 32,900 (+16350.0%) | $15,699 (+16253.1%) | 0.0% | $279.47 | +78.2% | Put | 22160K105 |
| BAC | BK OF AMERICA CORP | 617,500 (+486.4%) | $18,840 (+472.8%) | 0.0% | $23.69 | +29.1% | Call | 060505104 |
| HST | HOST HOTELS & RESORTS INC | 1,710,964 (+125.0%) | $27,231 (+127.6%) | 0.0% | $13.32 | +8.7% | COM | 44107P104 |
| RH | RH | 203,041 (+22.8%) | $50,521 (+43.3%) | 0.1% | $350.39 | -23.0% | COM | 74967X103 |
| REXR | REXFORD INDL RLTY INC | 593,373 (+119.6%) | $30,506 (+97.1%) | 0.0% | $53.71 | — | COM | 76169C100 |
| NOW | SERVICENOW INC | 235,715 (+7.2%) | $90,080 (-14.2%) | 0.1% | $73.57 | +22.4% | COM | 81762P102 |
| CG | CARLYLE GROUP INC | 892,508 (+209.5%) | $23,375 (+155.8%) | 0.0% | $31.40 | -7.3% | COM | 14316J108 |
| CPRT | COPART INC | 519,923 (+36.2%) | $55,759 (+34.2%) | 0.1% | $26.79 | +11.1% | COM | 217204106 |
| IRBTQ | IROBOT CORP | 252,314 (+2174.3%) | $14,251 (+3342.3%) | 0.0% | $53.98 | -2.8% | COM | 462726100 |
| NEM | NEWMONT CORP | 1,847,199 (+75.3%) | $77,790 (+21.3%) | 0.1% | $41.57 | +1.4% | COM | 651639106 |
| BYD | BOYD GAMING CORP | 322,844 (+594.8%) | $15,583 (+570.8%) | 0.0% | $52.14 | -0.9% | COM | 103304101 |
| — | 1LIFE HEALTHCARE INC | 780,286 (+1855.8%) | $13,398 (+4126.5%) | 0.0% | $16.86 | — | COM | 68269G107 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,518,000 (+635.8%) | $15,104 (+644.0%) | 0.0% | $9.93 | — | CL A SHS | G66139109 |
| CSGP | COSTAR GROUP INC | 281,278 (+149.9%) | $19,826 (+191.7%) | 0.0% | $73.10 | -5.0% | COM | 22160N109 |
| ES | EVERSOURCE ENERGY | 755,565 (+36.9%) | $59,294 (+27.4%) | 0.1% | $68.75 | +10.6% | COM | 30040W108 |
| TSLA | TESLA INC | 1,908,200 (+161.6%) | $510,207 (+2.5%) | 0.8% | $230.90 | +20.9% | Put | 88160R101 |
| — | MERIDIAN BIOSCIENCE INC | 407,406 (+3436.5%) | $12,947 (+3567.7%) | 0.0% | $31.63 | — | COM | 589584101 |
| PBA | PEMBINA PIPELINE CORP | 742,998 (+149.9%) | $22,918 (+119.0%) | 0.0% | $27.92 | +8.6% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 140,000 (+131.8%) | $23,047 (+115.3%) | 0.0% | $117.84 | +29.8% | Put | 478160104 |
| PSTG | PURE STORAGE INC | 962,757 (+72.8%) | $26,639 (+86.1%) | 0.0% | $28.11 | +0.6% | CL A | 74624M102 |
| INCY | INCYTE CORP | 618,433 (+60.6%) | $41,381 (+41.0%) | 0.1% | $79.45 | -7.0% | COM | 45337C102 |
| LYFT | LYFT INC | 994,800 (+813.5%) | $13,365 (+807.3%) | 0.0% | $39.69 | -61.2% | Call | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 655,400 (+151.9%) | $24,990 (+88.3%) | 0.0% | $38.28 | -6.6% | Put | 92343V104 |
| ARMK | ARAMARK | 2,728,146 (+12.9%) | $85,640 (+15.7%) | 0.1% | $24.87 | -4.1% | COM | 03852U106 |
| BKR | BAKER HUGHES COMPANY | 2,002,714 (+8.3%) | $42,114 (-21.6%) | 0.1% | $21.18 | +9.0% | CL A | 05722G100 |
| MRSH | MARSH & MCLENNAN COS INC | 656,743 (+17.1%) | $98,757 (+13.3%) | 0.2% | $104.99 | +45.1% | COM | 571748102 |
| JKS | JINKOSOLAR HLDG CO LTD | 495,638 (+113.5%) | $27,454 (+71.1%) | 0.0% | $50.12 | — | SPONSORED ADR | 47759T100 |
| ABBV | ABBVIE INC | 2,052,743 (+10.0%) | $275,678 (-3.9%) | 0.4% | $83.11 | +53.0% | COM | 00287Y109 |
| WMT | WALMART INC | 166,700 (+92.7%) | $21,775 (+106.7%) | 0.0% | $37.73 | +11.3% | Call | 931142103 |
| MET | METLIFE INC | 666,500 (+40.0%) | $40,976 (+36.9%) | 0.1% | $40.17 | +43.5% | Put | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,137,733 (+3.4%) | $578,126 (+1.9%) | 0.9% | $248.23 | +99.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 273,900 (+76.1%) | $31,104 (+54.1%) | 0.1% | $107.17 | +18.6% | Call | 747525103 |
| WFG | WEST FRASER TIMBER CO LTD | 254,040 (+155.7%) | $18,508 (+143.9%) | 0.0% | $82.91 | +4.6% | COM | 952845105 |
| FE | FIRSTENERGY CORP | 795,825 (+63.4%) | $29,573 (+58.0%) | 0.0% | $31.45 | +9.3% | COM | 337932107 |
| ZTS | ZOETIS INC | 534,811 (+1.9%) | $80,088 (-11.7%) | 0.1% | $118.80 | +35.9% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 1,359,701 (+20.8%) | $84,448 (+14.4%) | 0.1% | $62.64 | +3.4% | COM NEW | 891160509 |
| AVTR | AVANTOR INC | 929,737 (+264.7%) | $18,468 (+132.0%) | 0.0% | $27.06 | -1.0% | COM | 05352A100 |
| C | CITIGROUP INC | 6,264,238 (+14.7%) | $263,927 (+4.0%) | 0.4% | $49.39 | -11.6% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 629,582 (+54.2%) | $44,951 (+29.2%) | 0.1% | $62.41 | +21.3% | COM | 871829107 |
| ENB | ENBRIDGE INC | 1,453,578 (+37.7%) | $54,535 (+22.4%) | 0.1% | $28.25 | +19.7% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 300,200 (+110.2%) | $18,674 (+110.1%) | 0.0% | $54.67 | +2.0% | Call | 375558103 |
| ATO | ATMOS ENERGY CORP | 277,328 (+62.6%) | $28,693 (+50.1%) | 0.0% | $95.20 | +10.6% | COM | 049560105 |
| — | GSR II METEORA ACQUISITN COR | 1,263,000 (+315.5%) | $12,554 (+313.0%) | 0.0% | $9.95 | — | CLASS A COM | 36263W105 |
| — | PING IDENTITY HLDG CORP | 360,822 (+733.3%) | $10,157 (+1190.6%) | 0.0% | $27.60 | — | COM | 72341T103 |
| FCX | FREEPORT-MCMORAN INC | 2,055,053 (+27.9%) | $57,170 (+19.3%) | 0.1% | $21.83 | +27.8% | CL B | 35671D857 |
| TSN | TYSON FOODS INC | 614,892 (+6.0%) | $40,862 (-18.4%) | 0.1% | $69.21 | +1.7% | CL A | 902494103 |
| APA | APA CORPORATION | 640,132 (+75.5%) | $22,116 (+70.8%) | 0.0% | $26.37 | +20.7% | COM | 03743Q108 |
| USB | US BANCORP DEL | 2,079,247 (+27.1%) | $84,552 (+12.0%) | 0.1% | $38.02 | +3.2% | COM NEW | 902973304 |
| RPRX | ROYALTY PHARMA PLC | 466,526 (+99.4%) | $18,885 (+92.3%) | 0.0% | $41.85 | +2.1% | SHS CLASS A | G7709Q104 |
| — | AVALARA INC | 111,166 (+521.9%) | $10,243 (+710.4%) | 0.0% | $99.23 | — | COM | 05338G106 |
| BEKE | KE HLDGS INC | 972,265 (+116.9%) | $17,001 (+111.4%) | 0.0% | $28.75 | — | SPONSORED ADS | 482497104 |
| EIX | EDISON INTL | 586,360 (+50.0%) | $33,622 (+36.1%) | 0.1% | $51.89 | +9.3% | COM | 281020107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 233,976 (+323.9%) | $11,471 (+348.6%) | 0.0% | $47.42 | +3.6% | CL A | 499049104 |
| NI | NISOURCE INC | 726,967 (+119.6%) | $18,687 (+90.7%) | 0.0% | $24.04 | +9.5% | COM | 65473P105 |
| WM | WASTE MGMT INC DEL | 553,197 (+4.7%) | $89,246 (+10.6%) | 0.1% | $76.14 | +105.5% | COM | 94106L109 |
| — | SCION TECH GROWTH I | 1,110,738 (+332.7%) | $11,080 (+336.0%) | 0.0% | $9.94 | — | CL A SHS | G31067104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 332,862 (+247.3%) | $10,949 (+339.9%) | 0.0% | $44.85 | -24.0% | COM CL A | 76954A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,800 (+353.3%) | $10,429 (+429.1%) | 0.0% | $29.08 | +6.6% | Call | 169656105 |
| SCI | SERVICE CORP INTL | 611,018 (+57.3%) | $35,303 (+31.4%) | 0.1% | $66.53 | -1.0% | COM | 817565104 |
| CSCO | CISCO SYS INC | 489,100 (+84.1%) | $19,663 (+72.7%) | 0.0% | $34.27 | +16.9% | Call | 17275R102 |
| PEP | PEPSICO INC | 97,500 (+107.9%) | $16,082 (+105.9%) | 0.0% | $92.24 | +67.4% | Put | 713448108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,560,525 (+31.4%) | $58,491 (+16.3%) | 0.1% | $24.32 | -11.2% | COM | 42250P103 |
| — | FTAC HERA ACQUISITION CORP | 3,602,883 (+27.4%) | $35,777 (+29.1%) | 0.1% | $9.81 | — | CLASS A ORD SHS | G3728Y103 |
| PNW | PINNACLE WEST CAP CORP | 247,697 (+116.9%) | $16,217 (+94.8%) | 0.0% | $63.53 | +0.2% | COM | 723484101 |
| SON | SONOCO PRODS CO | 141,987 (+3235.4%) | $8,118 (+3254.5%) | 0.0% | $53.76 | +0.1% | COM | 835495102 |
| ZS | ZSCALER INC | 408,620 (+2.4%) | $68,183 (+13.0%) | 0.1% | $152.61 | +7.2% | COM | 98980G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 216,544 (+659.1%) | $9,264 (+530.2%) | 0.0% | $45.27 | -0.3% | SHS | G25839104 |
| DASH | DOORDASH INC | 221,933 (+323.5%) | $11,180 (+226.0%) | 0.0% | $87.83 | -24.0% | CL A | 25809K105 |
| KB | KB FINL GROUP INC | 534,781 (+137.4%) | $16,118 (+92.4%) | 0.0% | $35.58 | — | SPONSORED ADR | 48241A105 |
| — | SEAGEN INC | 129,099 (+128.6%) | $17,695 (+76.5%) | 0.0% | $147.60 | — | COM | 81181C104 |
| — | BLACK KNIGHT INC | 152,293 (+341.2%) | $9,885 (+336.8%) | 0.0% | $65.23 | — | COM | 09215C105 |
| — | SUNNOVA ENERGY INTL INC. | 369,739 (+821.0%) | $8,290 (+1021.8%) | 0.0% | $23.25 | — | COM | 86745K104 |
| RH | RH | 91,300 (+27.5%) | $22,717 (+48.7%) | 0.0% | $350.39 | -23.0% | Put | 74967X103 |
| AMT | AMERICAN TOWER CORP NEW | 38,800 (+894.9%) | $8,299 (+729.1%) | 0.0% | $183.66 | +24.6% | Put | 03027X100 |
| FAF | FIRST AMERN FINL CORP | 199,174 (+405.1%) | $9,250 (+341.3%) | 0.0% | $48.02 | -0.5% | COM | 31847R102 |
| SUI | SUN CMNTYS INC | 111,665 (+124.3%) | $15,104 (+89.9%) | 0.0% | $145.49 | — | COM | 866674104 |
| TRGP | TARGA RES CORP | 201,496 (+133.2%) | $12,293 (+138.4%) | 0.0% | $60.05 | +1.5% | COM | 87612G101 |
| OKTA | OKTA INC | 182,800 (+376.0%) | $10,623 (+202.4%) | 0.0% | $213.51 | -59.7% | Call | 679295105 |
| FFIV | F5 INC | 111,061 (+86.6%) | $16,154 (+77.0%) | 0.0% | $152.92 | +3.6% | COM | 315616102 |
| — | KKR ACQUISITION HOLDING I CO | 4,603,950 (+17.8%) | $45,257 (+18.2%) | 0.1% | $9.76 | — | COM CLASS A | 48253T109 |
| ADSK | AUTODESK INC | 279,677 (+5.9%) | $52,967 (+15.2%) | 0.1% | $206.77 | -2.3% | COM | 052769106 |
| BNL | BROADSTONE NET LEASE INC | 1,109,566 (+123.6%) | $17,118 (+68.4%) | 0.0% | $17.82 | — | COM | 11135E203 |
| EXR | EXTRA SPACE STORAGE INC | 177,235 (+28.7%) | $30,455 (+29.5%) | 0.0% | $108.97 | +50.0% | COM | 30225T102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,855,022 (+61.3%) | $18,142 (+61.8%) | 0.0% | $9.77 | — | COM CL A | 87301L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,325,405 (+7.2%) | $17,080 (-28.8%) | 0.0% | $10.78 | -7.1% | COM | 550241103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 1,136,980 (+154.3%) | $11,256 (+156.1%) | 0.0% | $9.83 | +0.5% | SHS CL A | G1261Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,900 (+118.3%) | $14,730 (+84.4%) | 0.0% | $107.10 | +8.0% | Call | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 320,925 (+3.8%) | $66,024 (-9.2%) | 0.1% | $218.76 | — | COM NEW | 50540R409 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,837,391 (+2.2%) | $68,628 (-8.7%) | 0.1% | $27.28 | — | SPONSORED ADS A | 98980A105 |
| BBD | BANCO BRADESCO S A | 5,146,174 (+35.3%) | $18,911 (+52.2%) | 0.0% | $4.59 | — | SP ADR PFD NEW | 059460303 |
| DUK | DUKE ENERGY CORP NEW | 243,100 (+60.4%) | $22,795 (+39.6%) | 0.0% | $71.47 | +31.6% | Put | 26441C204 |
| PAGP | PLAINS GP HLDGS L P | 689,891 (+554.5%) | $7,561 (+591.8%) | 0.0% | $11.37 | — | LTD PARTNR INT A | 72651A207 |
| PG | PROCTER AND GAMBLE CO | 57,700 (+878.0%) | $7,313 (+761.4%) | 0.0% | $100.94 | +29.4% | Put | 742718109 |
| CB | CHUBB LIMITED | 256,711 (+24.1%) | $47,090 (+15.9%) | 0.1% | $164.08 | +10.7% | COM | H1467J104 |
| FDX | FEDEX CORP | 443,631 (+39.3%) | $66,783 (-8.7%) | 0.1% | $202.03 | -3.1% | COM | 31428X106 |
| — | MR COOPER GROUP INC | 979,079 (+9.5%) | $39,829 (+19.1%) | 0.1% | $41.80 | — | COM | 62482R107 |
| AMGN | AMGEN INC | 138,300 (+34.8%) | $31,422 (+25.5%) | 0.1% | $160.37 | +35.9% | Put | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 485,904 (+19.3%) | $74,949 (+9.3%) | 0.1% | $126.56 | +20.3% | COM | 89417E109 |
| DB | DEUTSCHE BANK A G | 2,520,000 (+69.1%) | $18,827 (+51.1%) | 0.0% | $10.11 | -23.0% | Put | D18190898 |
| CVX | CHEVRON CORP NEW | 122,600 (+57.0%) | $17,681 (+56.2%) | 0.0% | $82.41 | +61.2% | Put | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 432,683 (+97.3%) | $13,236 (+91.7%) | 0.0% | $29.61 | — | FINANCIAL | 81369Y605 |
| OKTA | OKTA INC | 193,600 (+1.9%) | $11,251 (-35.2%) | 0.0% | $213.51 | -59.7% | Put | 679295105 |
| — | TRINE II ACQUISITION CORP | 858,277 (+243.3%) | $8,609 (+245.1%) | 0.0% | $10.02 | — | CL A ORD SHS | G9059F100 |
| BIO | BIO RAD LABS INC | 95,934 (+2.8%) | $40,147 (-13.2%) | 0.1% | $500.95 | -0.5% | CL A | 090572207 |
| MU | MICRON TECHNOLOGY INC | 327,700 (+73.2%) | $16,638 (+57.0%) | 0.0% | $69.58 | -18.2% | Call | 595112103 |
| HUBB | HUBBELL INC | 27,835 (+2227.3%) | $6,239 (+2815.4%) | 0.0% | $197.04 | +1.5% | COM | 443510607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,229 (+33.4%) | $25,219 (+30.9%) | 0.0% | $87.18 | +55.7% | COM | 679580100 |
| AGG | ISHARES TR | 868,704 (+13.6%) | $83,691 (+7.6%) | 0.1% | $108.15 | — | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 813,858 (+5.5%) | $67,811 (-8.0%) | 0.1% | $71.15 | +35.2% | COM | 28176E108 |
| CTAS | CINTAS CORP | 79,842 (+17.7%) | $31,184 (+23.0%) | 0.1% | $67.40 | +47.0% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 482,686 (+2.5%) | $230,094 (+2.5%) | 0.4% | $279.47 | +78.2% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 377,300 (+53.8%) | $15,262 (+57.8%) | 0.0% | $37.35 | +5.4% | Call | 949746101 |
| ABNB | AIRBNB INC | 208,400 (+12.6%) | $22,186 (+33.4%) | 0.0% | $139.45 | -20.5% | Put | 009066101 |
| — | GAMING & HOSPITALITY ACQU CO | 815,014 (+208.8%) | $8,036 (+211.4%) | 0.0% | $9.83 | — | COM CL A | 364681106 |
| SNAP | SNAP INC | 737,400 (+382.9%) | $7,451 (+268.3%) | 0.0% | $33.05 | -64.8% | Put | 83304A106 |
| KWEB | KRANESHARES TR | 266,300 (+633.6%) | $6,586 (+457.2%) | 0.0% | $44.83 | — | Call | 500767306 |
| CPK | CHESAPEAKE UTILS CORP | 121,267 (+78.0%) | $14,156 (+60.7%) | 0.0% | $121.80 | -1.0% | COM | 165303108 |
| UAA | UNDER ARMOUR INC | 1,702,304 (+127.5%) | $11,658 (+84.2%) | 0.0% | $11.97 | -26.9% | CL A | 904311107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,413,381 (+2.0%) | $15,944 (-24.8%) | 0.0% | $14.32 | — | SPONSORED ADS | 35969L108 |
| HEI | HEICO CORP NEW | 67,098 (+99.1%) | $9,663 (+118.5%) | 0.0% | $142.15 | +5.5% | COM | 422806109 |
| DUK | DUKE ENERGY CORP NEW | 637,611 (+4.3%) | $60,207 (-8.0%) | 0.1% | $71.47 | +31.6% | COM NEW | 26441C204 |
| WPC | WP CAREY INC | 318,046 (+56.0%) | $22,149 (+30.7%) | 0.0% | $71.89 | — | COM | 92936U109 |
| — | LIFE STORAGE INC | 64,985 (+261.4%) | $7,188 (+258.7%) | 0.0% | $108.72 | — | COM | 53223X107 |
| ROKU | ROKU INC | 256,291 (+7.6%) | $14,574 (-26.1%) | 0.0% | $156.80 | -51.5% | COM CL A | 77543R102 |
| CAR | AVIS BUDGET GROUP | 187,033 (+20.9%) | $27,873 (+22.4%) | 0.0% | $183.93 | -15.1% | COM | 053774105 |
| APH | AMPHENOL CORP NEW | 501,490 (+12.0%) | $33,993 (+17.6%) | 0.1% | $27.65 | +27.3% | CL A | 032095101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 749,468 (+217.5%) | $7,375 (+219.4%) | 0.0% | $9.81 | — | COM CL A | 538126103 |
| BSX | BOSTON SCIENTIFIC CORP | 156,500 (+430.5%) | $6,149 (+455.5%) | 0.0% | $34.46 | +16.4% | Put | 101137107 |
| CRM | SALESFORCE INC | 76,700 (+110.1%) | $11,039 (+83.3%) | 0.0% | $177.67 | -5.7% | Call | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 413,264 (+49.4%) | $40,733 (+14.0%) | 0.1% | $107.90 | +0.6% | COM | 253868103 |
| HUM | HUMANA INC | 13,500 (+285.7%) | $6,630 (+304.5%) | 0.0% | $301.38 | +55.7% | Call | 444859102 |
| — | CF ACQUISITION CORP IV | 1,353,525 (+57.0%) | $13,454 (+58.1%) | 0.0% | $9.84 | — | COM CL A | 12520T102 |
| MAS | MASCO CORP | 431,273 (+41.5%) | $20,364 (+32.0%) | 0.0% | $47.57 | +2.7% | COM | 574599106 |
| TRU | TRANSUNION | 133,715 (+244.2%) | $8,024 (+158.0%) | 0.0% | $81.82 | -7.8% | COM | 89400J107 |
| — | FLAGSTAR BANCORP INC | 295,600 (+107.5%) | $10,014 (+96.0%) | 0.0% | $41.48 | — | COM PAR .001 | 337930705 |
| — | BTRS HOLDINGS INC | 539,414 (+2350.7%) | $5,008 (+4452.7%) | 0.0% | $9.22 | — | COM CL 1 | 11778X104 |
| UHAL | AMERCO | 12,728 (+282.8%) | $6,486 (+308.2%) | 0.0% | $52.10 | +0.6% | COM | 023586100 |
| ADI | ANALOG DEVICES INC | 38,100 (+1129.0%) | $5,344 (+1059.2%) | 0.0% | $134.81 | +10.5% | Put | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 23,658 (+78.3%) | $11,140 (+75.7%) | 0.0% | $361.02 | +24.8% | COM | 666807102 |
| KEY | KEYCORP | 1,427,689 (+35.8%) | $23,029 (+26.0%) | 0.0% | $13.91 | +7.1% | COM | 493267108 |
| — | PHOENIX BIOTECH ACQUISITION | 729,499 (+178.7%) | $7,361 (+181.0%) | 0.0% | $10.06 | — | CLASS A COM | 71902K105 |
| CMCSA | COMCAST CORP NEW | 303,800 (+174.2%) | $9,078 (+107.9%) | 0.0% | $36.46 | -7.6% | Put | 20030N101 |
| BAX | BAXTER INTL INC | 540,256 (+2.8%) | $29,584 (-13.7%) | 0.0% | $61.00 | -9.3% | COM | 071813109 |
| TFX | TELEFLEX INCORPORATED | 85,667 (+67.0%) | $17,486 (+36.5%) | 0.0% | $284.29 | -18.0% | COM | 879369106 |
| ARW | ARROW ELECTRS INC | 295,525 (+3.4%) | $27,378 (-14.6%) | 0.0% | $104.81 | +4.1% | COM | 042735100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,492 (+341.2%) | $5,980 (+351.7%) | 0.0% | $203.62 | -3.2% | SHS | G96629103 |
| TXN | TEXAS INSTRS INC | 143,800 (+24.8%) | $22,443 (+26.1%) | 0.0% | $97.30 | +55.8% | Put | 882508104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 133,793 (+1008.4%) | $5,132 (+941.0%) | 0.0% | $38.91 | — | COM | 88087E100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 697,433 (+21.5%) | $63,468 (-6.8%) | 0.1% | $116.52 | -10.8% | COM | 459506101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 315,706 (+116.7%) | $10,331 (+80.2%) | 0.0% | $62.46 | -30.4% | COM | 12769G100 |
| SNAP | SNAP INC | 1,984,633 (+7.0%) | $19,975 (-18.7%) | 0.0% | $33.05 | -64.8% | CL A | 83304A106 |
| VZ | VERIZON COMMUNICATIONS INC | 319,500 (+113.7%) | $12,171 (+59.7%) | 0.0% | $38.28 | -6.6% | Call | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 533,723 (+2.5%) | $43,165 (-9.5%) | 0.1% | $101.07 | -9.9% | COM | 00971T101 |
| SHOP | SHOPIFY INC | 1,360,543 (+32.3%) | $37,002 (+13.8%) | 0.1% | $44.10 | -22.9% | CL A | 82509L107 |
| KO | COCA COLA CO | 120,000 (+233.3%) | $6,751 (+198.7%) | 0.0% | $42.07 | +33.2% | Call | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,700 (+4.8%) | $16,155 (-21.7%) | 0.0% | $271.38 | +39.4% | Call | 00724F101 |
| INTU | INTUIT | 15,700 (+256.8%) | $6,183 (+262.9%) | 0.0% | $215.75 | +95.9% | Put | 461202103 |
| HSIC | HENRY SCHEIN INC | 328,595 (+46.7%) | $21,716 (+25.9%) | 0.0% | $73.73 | +0.7% | COM | 806407102 |
| — | NEW VISTA ACQUISITION CORP | 1,104,000 (+66.1%) | $10,963 (+68.0%) | 0.0% | $9.82 | — | CL A SHS | G6529L105 |
| ETSY | ETSY INC | 129,500 (+7.1%) | $13,315 (+49.5%) | 0.0% | $139.53 | -26.9% | Put | 29786A106 |
| VRSK | VERISK ANALYTICS INC | 250,634 (+11.1%) | $43,287 (+11.3%) | 0.1% | $151.29 | +20.9% | COM | 92345Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,838,168 (+3.3%) | $37,517 (+12.9%) | 0.1% | $10.44 | +9.3% | COM | 446150104 |
| AMT | AMERICAN TOWER CORP NEW | 642,346 (+15.3%) | $137,962 (-3.0%) | 0.2% | $183.66 | +24.6% | COM | 03027X100 |
| VTR | VENTAS INC | 1,473,362 (+20.1%) | $58,839 (-6.6%) | 0.1% | $44.11 | -1.4% | COM | 92276F100 |
| ADI | ANALOG DEVICES INC | 34,100 (+675.0%) | $4,783 (+631.3%) | 0.0% | $134.81 | +10.5% | Call | 032654105 |
| — | WESTROCK CO | 641,796 (+62.4%) | $19,971 (+26.0%) | 0.0% | $37.61 | — | COM | 96145D105 |
| — | SWITCH INC | 484,741 (+32.6%) | $16,365 (+33.7%) | 0.0% | $33.56 | — | CL A | 87105L104 |
| PGR | PROGRESSIVE CORP | 502,661 (+5.1%) | $59,192 (+7.4%) | 0.1% | $61.24 | +79.4% | COM | 743315103 |
| CCI | CROWN CASTLE INC | 438,173 (+24.2%) | $63,473 (+6.8%) | 0.1% | $119.43 | +19.3% | COM | 22822V101 |
| MTG | MGIC INVT CORP WIS | 692,685 (+76.1%) | $8,995 (+80.1%) | 0.0% | $14.51 | -3.6% | COM | 552848103 |
| GOOG | ALPHABET INC | 105,100 (+1568.3%) | $10,149 (-28.2%) | 0.0% | $108.54 | +2.1% | Put | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 709,239 (+4.9%) | $43,966 (+9.9%) | 0.1% | $32.16 | +88.7% | COM | 674599105 |
| AXTA | AXALTA COATING SYS LTD | 209,051 (+838.2%) | $4,460 (+792.0%) | 0.0% | $24.61 | -0.1% | COM | G0750C108 |
| — | TWELVE SEAS INVESTMENT CO II | 464,798 (+617.3%) | $4,578 (+624.4%) | 0.0% | $9.84 | — | COM CL A | 90118T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 101,080 (+80.1%) | $8,623 (+84.2%) | 0.0% | $86.96 | +2.4% | COM | 09061G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 149,000 (+51.1%) | $13,087 (+43.1%) | 0.0% | $42.30 | +8.9% | Put | 61174X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,507 (+609.7%) | $4,501 (+688.3%) | 0.0% | $62.48 | +0.1% | COM | 12008R107 |
| AFL | AFLAC INC | 110,700 (+160.5%) | $6,292 (+165.8%) | 0.0% | $42.31 | +29.0% | Put | 001055102 |
| MCD | MCDONALDS CORP | 59,500 (+49.1%) | $13,798 (+39.4%) | 0.0% | $173.11 | +36.5% | Put | 580135101 |
| — | LIBERTY MEDIA CORP DEL | 156,608 (+173.9%) | $5,929 (+186.1%) | 0.0% | $39.39 | — | COM C SIRIUSXM | 531229607 |
| — | SPLUNK INC | 262,700 (+43.7%) | $20,204 (+23.5%) | 0.0% | $102.83 | — | Call | 848637104 |
| COST | COSTCO WHSL CORP NEW | 12,600 (+173.9%) | $6,012 (+172.8%) | 0.0% | $279.47 | +78.2% | Call | 22160K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 221,056 (+131.8%) | $6,499 (+140.2%) | 0.0% | $29.92 | — | COM | 681936100 |
| OTIS | OTIS WORLDWIDE CORP | 493,069 (+24.3%) | $31,723 (+13.6%) | 0.1% | $58.08 | +19.2% | COM | 68902V107 |
| FOX | FOX CORP | 513,987 (+39.9%) | $14,784 (+34.2%) | 0.0% | $30.76 | -2.9% | CL B COM | 35137L204 |
| — | ARES ACQUISITION CORPORATION | 3,362,455 (+11.8%) | $33,322 (+12.8%) | 0.1% | $9.77 | — | COM CL A | G33032106 |
| AA | ALCOA CORP | 172,875 (+269.5%) | $5,903 (+176.4%) | 0.0% | $42.35 | +6.0% | COM | 013872106 |
| ABBV | ABBVIE INC | 50,300 (+147.8%) | $6,878 (+120.7%) | 0.0% | $83.11 | +53.0% | Put | 00287Y109 |
| JD | JD.COM INC | 522,228 (+11.2%) | $26,426 (-12.5%) | 0.0% | $49.84 | — | SPON ADR CL A | 47215P106 |
| EOG | EOG RES INC | 49,100 (+210.8%) | $5,512 (+213.9%) | 0.0% | $70.33 | +38.9% | Put | 26875P101 |
| BNAI | DHC ACQUISITION CORP | 1,236,694 (+42.7%) | $12,243 (+44.1%) | 0.0% | $97.84 | +0.7% | CLASS A ORD SHS | G2758T109 |
| CPB | CAMPBELL SOUP CO | 305,194 (+38.6%) | $14,404 (+35.0%) | 0.0% | $39.74 | +10.0% | COM | 134429109 |
| SLF | SUN LIFE FINANCIAL INC. | 1,097,004 (+5.0%) | $44,032 (-7.8%) | 0.1% | $48.82 | -8.2% | COM | 866796105 |
| STLA | STELLANTIS N.V | 726,188 (+79.6%) | $8,706 (+74.9%) | 0.0% | $15.06 | — | SHS | N82405106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,327,949 (+19.9%) | $160,269 (+2.4%) | 0.3% | $107.10 | +8.0% | COM | 459200101 |
| CNXX | CONX CORP | 1,860,851 (+23.2%) | $18,609 (+24.6%) | 0.0% | $9.86 | — | COM CL A | 212873103 |
| L | LOEWS CORP | 326,734 (+51.0%) | $16,497 (+28.6%) | 0.0% | $50.34 | +10.2% | COM | 540424108 |
| VFC | V F CORP | 417,698 (+13.9%) | $12,725 (-22.3%) | 0.0% | $69.16 | -37.6% | COM | 918204108 |
| TER | TERADYNE INC | 357,342 (+4.6%) | $27,075 (-11.8%) | 0.0% | $91.61 | -1.9% | COM | 880770102 |
| CSCO | CISCO SYS INC | 635,300 (+23.8%) | $25,573 (+16.3%) | 0.0% | $34.27 | +16.9% | Put | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 685,824 (+25.6%) | $19,645 (+22.3%) | 0.0% | $24.57 | +16.2% | COM | 15189T107 |
| ENTG | ENTEGRIS INC | 64,281 (+219.7%) | $5,386 (+190.4%) | 0.0% | $105.28 | -8.6% | COM | 29362U104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 920,000 (+61.4%) | $9,182 (+62.1%) | 0.0% | $9.96 | — | CLASS A ORD SHS | G5S11A106 |
| TROW | PRICE T ROWE GROUP INC | 380,596 (+17.4%) | $40,653 (+9.4%) | 0.1% | $108.19 | -6.0% | COM | 74144T108 |
| BPOP | POPULAR INC | 70,672 (+225.3%) | $5,151 (+205.5%) | 0.0% | $68.84 | +1.7% | COM NEW | 733174700 |
| MPC | MARATHON PETE CORP | 68,800 (+65.8%) | $6,888 (+100.9%) | 0.0% | $56.72 | +53.2% | Call | 56585A102 |
| — | KISMET ACQUISITION THREE COR | 1,146,190 (+42.2%) | $11,353 (+43.7%) | 0.0% | $9.75 | — | CL A SHARES | G5276C110 |
| NEM | NEWMONT CORP | 208,100 (+2.2%) | $8,771 (-28.2%) | 0.0% | $41.57 | +1.4% | Put | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,100 (+480.8%) | $4,647 (+280.0%) | 0.0% | $416.21 | +2.8% | Put | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 672,500 (+12.1%) | $43,094 (-7.3%) | 0.1% | $98.67 | -13.7% | Put | 007903107 |
| CVX | CHEVRON CORP NEW | 93,200 (+35.3%) | $13,427 (+33.6%) | 0.0% | $82.41 | +61.2% | Call | 166764100 |
| D | DOMINION ENERGY INC | 742,606 (+6.4%) | $52,270 (-6.0%) | 0.1% | $60.36 | +13.2% | COM | 25746U109 |
| SM | SM ENERGY CO | 115,322 (+289.3%) | $4,350 (+323.2%) | 0.0% | $34.09 | +6.6% | COM | 78454L100 |
| DPZ | DOMINOS PIZZA INC | 76,704 (+44.1%) | $24,097 (+16.0%) | 0.0% | $365.12 | -1.0% | COM | 25754A201 |
| CINF | CINCINNATI FINL CORP | 170,111 (+8.0%) | $15,415 (-17.7%) | 0.0% | $78.00 | +20.8% | COM | 172062101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 520,579 (+1852.4%) | $3,452 (+2112.8%) | 0.0% | $7.02 | — | ADR | 585464100 |
| — | MARATHON OIL CORP | 591,477 (+31.8%) | $13,463 (+32.3%) | 0.0% | $17.39 | — | COM | 565849106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,200 (+138.2%) | $7,334 (+80.9%) | 0.0% | $271.38 | +39.4% | Put | 00724F101 |
| RRC | RANGE RES CORP | 171,998 (+306.6%) | $4,337 (+310.3%) | 0.0% | $29.54 | +2.4% | COM | 75281A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 624,397 (+19.3%) | $22,648 (+16.9%) | 0.0% | $30.73 | +2.0% | FNF GROUP COM | 31620R303 |
| TECK | TECK RESOURCES LTD | 250,309 (+73.9%) | $7,712 (+73.7%) | 0.0% | $24.55 | +25.8% | CL B | 878742204 |
| FTNT | FORTINET INC | 777,968 (+25.6%) | $38,593 (+9.3%) | 0.1% | $53.37 | +1.5% | COM | 34959E109 |
| MRNA | MODERNA INC | 389,373 (+12.8%) | $46,238 (-6.6%) | 0.1% | $276.19 | -45.1% | COM | 60770K107 |
| EQR | EQUITY RESIDENTIAL | 934,511 (+2.4%) | $62,657 (-4.9%) | 0.1% | $49.30 | +30.0% | SH BEN INT | 29476L107 |
| LITE | LUMENTUM HLDGS INC | 62,600 (+341.4%) | $4,357 (+281.9%) | 0.0% | $83.83 | -1.2% | COM | 55024U109 |
| — | FTAC ZEUS ACQUISITION COR | 1,020,631 (+45.4%) | $10,155 (+46.3%) | 0.0% | $9.91 | — | CLASS A COM | 30320F106 |
| NFLX | NETFLIX INC | 31,100 (+34.6%) | $7,322 (+77.7%) | 0.0% | $32.84 | -32.4% | Call | 64110L106 |
| NET | CLOUDFLARE INC | 98,400 (+84.6%) | $5,549 (+134.2%) | 0.0% | $95.15 | -37.6% | Call | 18915M107 |
| HAS | HASBRO INC | 294,606 (+5.2%) | $19,985 (-13.7%) | 0.0% | $71.05 | -4.4% | COM | 418056107 |
| — | LEO HLDGS CORP II | 1,280,228 (+30.6%) | $12,751 (+32.2%) | 0.0% | $9.79 | — | COM CL A | G5463R102 |
| — | LIBERTY MEDIA CORP DEL | 90,793 (+788.0%) | $3,465 (+839.0%) | 0.0% | $39.43 | — | COM A SIRIUSXM | 531229409 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,468 (+172.5%) | $4,184 (+276.6%) | 0.0% | $115.98 | +5.6% | COM | 00790R104 |
| CMI | CUMMINS INC | 71,400 (+18.4%) | $14,701 (+26.3%) | 0.0% | $168.82 | +16.2% | Put | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 223,516 (+15.4%) | $55,407 (-5.2%) | 0.1% | $256.68 | +17.6% | COM | 955306105 |
| NEOG | NEOGEN CORP | 233,718 (+1781.9%) | $3,354 (+1021.7%) | 0.0% | $21.12 | -4.7% | COM | 640491106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,208,304 (+33.8%) | $38,205 (+8.6%) | 0.1% | $53.00 | — | COM | 931427108 |
| — | AVANGRID INC | 90,987 (+408.2%) | $3,849 (+364.3%) | 0.0% | $43.78 | — | COM | 05351W103 |
| HEI/A | HEICO CORP NEW | 123,061 (+16.7%) | $14,143 (+26.9%) | 0.0% | $115.39 | +3.9% | CL A | 422806208 |
| DHR | DANAHER CORPORATION | 135,200 (+7.0%) | $34,933 (+9.4%) | 0.1% | $115.96 | +107.6% | Call | 235851102 |
| PZZA | PAPA JOHNS INTL INC | 47,637 (+823.4%) | $3,404 (+680.7%) | 0.0% | $75.48 | -0.6% | COM | 698813102 |
| TD | TORONTO DOMINION BK ONT | 184,000 (+84.0%) | $11,393 (+35.1%) | 0.0% | $62.64 | +3.4% | Call | 891160509 |
| SYNA | SYNAPTICS INC | 35,403 (+591.6%) | $3,571 (+484.5%) | 0.0% | $127.33 | -2.6% | COM | 87157D109 |
| NFLX | NETFLIX INC | 23,100 (+59.3%) | $5,523 (+115.0%) | 0.0% | $32.84 | -32.4% | Put | 64110L106 |
| SEE | SEALED AIR CORP NEW | 186,452 (+100.3%) | $8,360 (+54.4%) | 0.0% | $47.47 | +7.3% | COM | 81211K100 |
| ESS | ESSEX PPTY TR INC | 182,207 (+1.8%) | $43,927 (-6.3%) | 0.1% | $198.56 | +19.2% | COM | 297178105 |
| AN | AUTONATION INC | 48,444 (+163.4%) | $5,014 (+141.8%) | 0.0% | $111.54 | +5.2% | COM | 05329W102 |
| EBAY | EBAY INC. | 163,400 (+123.2%) | $6,060 (+94.0%) | 0.0% | $39.10 | +6.7% | Call | 278642103 |
| MTB | M & T BK CORP | 146,286 (+3.2%) | $25,799 (+12.7%) | 0.0% | $121.42 | +30.1% | COM | 55261F104 |
| WIX | WIX COM LTD | 156,500 (+6.3%) | $12,581 (+30.0%) | 0.0% | $94.33 | -26.9% | Call | M98068105 |
| PLD | PROLOGIS INC. | 1,753,193 (+13.1%) | $178,985 (-1.6%) | 0.3% | $69.71 | +59.9% | COM | 74340W103 |
| — | APARTMENT INCOME REIT CORP | 111,507 (+223.8%) | $4,304 (+201.0%) | 0.0% | $41.94 | — | COM | 03750L109 |
| — | SPLUNK INC | 507,548 (+8.5%) | $38,997 (-6.8%) | 0.1% | $102.83 | — | COM | 848637104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,287,793 (+28.6%) | $12,659 (+28.6%) | 0.0% | $9.77 | — | COM CL A | 83363K102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 675,611 (+53.3%) | $7,486 (+59.8%) | 0.0% | $12.36 | — | SP ADR NON VTG | 71654V101 |
| BYND | BEYOND MEAT INC | 319,600 (+3.2%) | $4,593 (-37.8%) | 0.0% | $114.69 | -76.0% | Call | 08862E109 |
| — | MDH ACQUISITION CORP | 685,053 (+69.0%) | $6,748 (+70.2%) | 0.0% | $9.81 | — | COM CL A | 55283P106 |
| ATI | ATI INC | 250,500 (+40.1%) | $6,796 (+67.1%) | 0.0% | $18.17 | +53.2% | Put | 01741R102 |
| HAL | HALLIBURTON CO | 1,069,621 (+16.7%) | $26,438 (-9.3%) | 0.0% | $29.66 | -10.5% | COM | 406216101 |
| — | MARLIN TECHNOLOGY CORP | 911,549 (+40.4%) | $9,079 (+42.0%) | 0.0% | $9.83 | — | CL A SHS | G58411102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73,343 (+59.5%) | $9,058 (+42.0%) | 0.0% | $84.37 | +23.6% | COM | 025932104 |
| PAYX | PAYCHEX INC | 194,700 (+16.0%) | $22,052 (+13.8%) | 0.0% | $62.61 | +79.1% | Put | 704326107 |
| DEI | DOUGLAS EMMETT INC | 676,715 (+1.8%) | $12,069 (-18.1%) | 0.0% | $29.54 | — | COM | 25960P109 |
| M | MACYS INC | 320,429 (+142.9%) | $5,092 (+109.5%) | 0.0% | $20.40 | -13.2% | COM | 55616P104 |
| NDAQ | NASDAQ INC | 305,144 (+132.5%) | $17,478 (-13.2%) | 0.0% | $48.80 | +14.8% | COM | 631103108 |
| AMH | AMERICAN HOMES 4 RENT | 166,711 (+110.1%) | $5,469 (+93.7%) | 0.0% | $34.86 | — | CL A | 02665T306 |
| — | HH&L ACQUISITION CO | 1,656,000 (+17.7%) | $16,461 (+19.1%) | 0.0% | $9.83 | — | SHS CL A | G39714103 |
| CNI | CANADIAN NATL RY CO | 315,819 (+11.1%) | $34,524 (+8.2%) | 0.1% | $97.15 | +14.6% | COM | 136375102 |
| BWA | BORGWARNER INC | 268,158 (+52.5%) | $8,483 (+44.5%) | 0.0% | $33.31 | -7.7% | COM | 099724106 |
| — | SENIOR CONNECT ACQUISITN COR | 1,276,970 (+24.6%) | $12,699 (+25.7%) | 0.0% | $9.78 | — | COM CL A | 81723H108 |
| — | KAIROS ACQUISITION CORP | 1,088,751 (+29.8%) | $10,844 (+31.4%) | 0.0% | $9.83 | — | CL A SHS | G52110114 |
| OKE | ONEOK INC NEW | 992,468 (+2.8%) | $51,165 (-4.8%) | 0.1% | $44.65 | +11.5% | COM | 682680103 |
| CMI | CUMMINS INC | 39,700 (+36.4%) | $8,174 (+45.5%) | 0.0% | $168.82 | +16.2% | Call | 231021106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 190,907 (+231.2%) | $3,717 (+216.1%) | 0.0% | $22.41 | -1.4% | COM | 131193104 |
| PPL | PPL CORP | 2,650,298 (+10.4%) | $67,842 (+3.9%) | 0.1% | $24.66 | +3.3% | COM | 69351T106 |
| — | NORTHERN STAR INVEST CORP II | 1,281,658 (+24.2%) | $12,618 (+24.9%) | 0.0% | $9.76 | — | COM CL A | 66574L100 |
| GS | GOLDMAN SACHS GROUP INC | 491,776 (+3.4%) | $145,097 (+1.8%) | 0.2% | $269.74 | +10.1% | COM | 38141G104 |
| WELL | WELLTOWER INC | 1,076,847 (+25.1%) | $68,782 (-3.5%) | 0.1% | $61.33 | +17.1% | COM | 95040Q104 |
| RJF | RAYMOND JAMES FINL INC | 233,028 (+1.8%) | $23,080 (+12.2%) | 0.0% | $73.59 | +30.7% | COM | 754730109 |
| OC | OWENS CORNING NEW | 126,847 (+25.8%) | $10,035 (+33.2%) | 0.0% | $85.29 | -1.5% | COM | 690742101 |
| EBAY | EBAY INC. | 88,400 (+353.3%) | $3,303 (+305.3%) | 0.0% | $39.10 | +6.7% | Put | 278642103 |
| PECO | PHILLIPS EDISON & CO INC | 108,660 (+576.1%) | $3,024 (+463.1%) | 0.0% | $28.66 | — | COMMON STOCK | 71844V201 |
| DLTR | DOLLAR TREE INC | 338,185 (+20.7%) | $46,284 (+5.6%) | 0.1% | $111.60 | +39.4% | COM | 256746108 |
| MSCI | MSCI INC | 78,249 (+5.3%) | $33,235 (+7.9%) | 0.1% | $384.88 | +14.4% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 16,200 (+305.0%) | $3,465 (+237.4%) | 0.0% | $183.66 | +24.6% | Call | 03027X100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,239,615 (+23.6%) | $12,291 (+24.7%) | 0.0% | $9.07 | +1.0% | SHS CL A | G2R18K105 |
| GT | GOODYEAR TIRE & RUBR CO | 271,479 (+750.3%) | $2,777 (+712.0%) | 0.0% | $14.03 | -9.3% | COM | 382550101 |
| SLAMF | SLAM CORP | 1,909,103 (+13.8%) | $18,919 (+14.7%) | 0.0% | $9.76 | +1.0% | CL A SHS | G8210L105 |
| SHY | ISHARES TR | 511,275 (+8.2%) | $41,522 (+6.2%) | 0.1% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| LW | LAMB WESTON HLDGS INC | 93,186 (+37.1%) | $7,308 (+49.1%) | 0.0% | $64.64 | +14.0% | COM | 513272104 |
| FTS | FORTIS INC | 188,053 (+84.1%) | $7,220 (+49.5%) | 0.0% | $36.61 | +8.1% | COM | 349553107 |
| HD | HOME DEPOT INC | 46,400 (+21.1%) | $12,913 (+22.5%) | 0.0% | $170.36 | +58.9% | Put | 437076102 |
| NWL | NEWELL BRANDS INC | 680,857 (+9.9%) | $9,523 (-19.9%) | 0.0% | $17.48 | -8.8% | COM | 651229106 |
| — | JAWS HURRICANE ACQUISITN COR | 427,632 (+130.3%) | $4,169 (+130.5%) | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| OFG | OFG BANCORP | 197,142 (+89.3%) | $4,990 (+89.5%) | 0.0% | $27.06 | +0.3% | COM | 67103X102 |
| GILD | GILEAD SCIENCES INC | 223,400 (+20.2%) | $13,932 (+20.3%) | 0.0% | $54.67 | +2.0% | Put | 375558103 |
| GLPI | GAMING & LEISURE PPTYS INC | 126,421 (+78.3%) | $5,591 (+71.7%) | 0.0% | $43.71 | — | COM | 36467J108 |
| COF | CAPITAL ONE FINL CORP | 38,100 (+222.9%) | $3,549 (+186.2%) | 0.0% | $92.71 | +8.2% | Call | 14040H105 |
| — | LAZARD GROWTH ACQUISITION CO | 2,003,842 (+11.8%) | $19,878 (+12.9%) | 0.0% | $9.79 | — | CL A ORD SHS | G54035103 |
| PRU | PRUDENTIAL FINL INC | 557,785 (+6.2%) | $48,164 (-4.5%) | 0.1% | $70.78 | +15.1% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 32,600 (+46.8%) | $8,469 (+36.7%) | 0.0% | $228.61 | +20.2% | Put | G1151C101 |
| — | INTERPUBLIC GROUP COS INC | 501,927 (+29.3%) | $12,969 (+21.2%) | 0.0% | $19.33 | +28.5% | COM | 460690100 |
| EXEL | EXELIXIS INC | 197,934 (+372.4%) | $3,138 (+257.4%) | 0.0% | $19.63 | -1.6% | COM | 30161Q104 |
| RNST | RENASANT CORP | 241,553 (+29.7%) | $7,686 (+41.4%) | 0.0% | $36.09 | -9.8% | COM | 75970E107 |
| KHC | KRAFT HEINZ CO | 130,300 (+137.8%) | $4,347 (+106.7%) | 0.0% | $34.10 | -7.7% | Call | 500754106 |
| CSL | CARLISLE COS INC | 12,532 (+130.9%) | $3,542 (+172.7%) | 0.0% | $218.52 | +26.0% | COM | 142339100 |
| UNH | UNITEDHEALTH GROUP INC | 68,600 (+7.9%) | $34,906 (+6.8%) | 0.1% | $248.23 | +99.4% | Put | 91324P102 |
| MIDD | MIDDLEBY CORP | 20,738 (+408.8%) | $2,715 (+433.4%) | 0.0% | $141.14 | -0.6% | COM | 596278101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,400 (+148.0%) | $3,616 (+155.4%) | 0.0% | $195.31 | +47.3% | Put | 92532F100 |
| IEI | ISHARES TR | 125,437 (+23.3%) | $14,335 (+18.1%) | 0.0% | $126.87 | — | 3 7 YR TREAS BD | 464288661 |
| LYFT | LYFT INC | 546,500 (+43.1%) | $7,342 (+42.1%) | 0.0% | $39.69 | -61.2% | Put | 55087P104 |
| XOM | EXXON MOBIL CORP | 108,000 (+25.6%) | $9,521 (+29.6%) | 0.0% | $52.59 | +54.7% | Put | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 5,300 (+112.0%) | $3,656 (+144.7%) | 0.0% | $553.51 | +13.1% | Call | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 96,300 (+154.1%) | $3,745 (+136.0%) | 0.0% | $37.90 | +2.1% | Call | 064058100 |
| GEN | NORTONLIFELOCK INC | 804,436 (+25.9%) | $16,301 (+15.3%) | 0.0% | $18.78 | +14.5% | COM | 668771108 |
| SKM | SK TELECOM LTD | 184,605 (+193.6%) | $3,556 (+152.9%) | 0.0% | $21.66 | — | SPONSORED ADR | 78440P306 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,600 (+53.1%) | $6,816 (+44.9%) | 0.0% | $42.30 | +8.9% | Call | 61174X109 |
| AON | AON PLC | 16,300 (+89.5%) | $4,417 (+90.8%) | 0.0% | $279.95 | -1.5% | Call | G0403H108 |
| BRKR | BRUKER CORP | 66,545 (+189.9%) | $3,547 (+143.8%) | 0.0% | $59.54 | -0.8% | COM | 116794108 |
| WABC | WESTAMERICA BANCORPORATION | 65,938 (+158.6%) | $3,503 (+144.6%) | 0.0% | $49.93 | +0.4% | COM | 957090103 |
| FDS | FACTSET RESH SYS INC | 38,155 (+10.7%) | $15,292 (+15.4%) | 0.0% | $288.31 | +42.0% | COM | 303075105 |
| SNX | TD SYNNEX CORPORATION | 40,190 (+177.7%) | $3,321 (+154.1%) | 0.0% | $87.98 | +3.4% | COM | 87162W100 |
| IXUS | ISHARES TR | 462,465 (+3.2%) | $23,549 (-7.9%) | 0.0% | $65.16 | — | CORE MSCI TOTAL | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,100 (+190.5%) | $3,149 (+175.5%) | 0.0% | $384.90 | +44.0% | Call | 883556102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,775,553 (+28.2%) | $14,221 (+16.2%) | 0.0% | $8.48 | — | SPONSORED ADR | 15234Q207 |
| AON | AON PLC | 18,200 (+65.5%) | $4,931 (+66.5%) | 0.0% | $279.95 | -1.5% | Put | G0403H108 |
| CMS | CMS ENERGY CORP | 385,180 (+5.3%) | $22,678 (-8.0%) | 0.0% | $47.64 | +26.9% | COM | 125896100 |
| XLB | SELECT SECTOR SPDR TR | 32,400 (+852.9%) | $2,213 (+781.7%) | 0.0% | $79.84 | — | Put | 81369Y100 |
| — | FORTRESS CAPITAL ACQUISITION | 1,573,914 (+13.2%) | $15,660 (+14.3%) | 0.0% | $9.79 | — | SHS CL A | G36427105 |
| MPC | MARATHON PETE CORP | 99,100 (+2.8%) | $9,922 (+24.6%) | 0.0% | $56.72 | +53.2% | Put | 56585A102 |
| MKC | MCCORMICK & CO INC | 211,219 (+3.2%) | $15,380 (-11.3%) | 0.0% | $75.49 | +2.6% | COM NON VTG | 579780206 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 705,669 (+37.7%) | $6,986 (+38.8%) | 0.0% | $9.81 | — | SHS CL A | G0477L100 |
| AIG | AMERICAN INTL GROUP INC | 181,700 (+36.9%) | $8,745 (+28.6%) | 0.0% | $43.22 | +12.6% | Put | 026874784 |
| WY | WEYERHAEUSER CO MTN BE | 2,372,306 (+13.1%) | $67,566 (-2.8%) | 0.1% | $27.90 | +7.9% | COM NEW | 962166104 |
| MELI | MERCADOLIBRE INC | 5,000 (+42.9%) | $4,189 (+86.1%) | 0.0% | $953.79 | -9.9% | Call | 58733R102 |
| IP | INTERNATIONAL PAPER CO | 265,900 (+7.3%) | $8,496 (-18.5%) | 0.0% | $35.04 | -0.0% | Put | 460146103 |
| CNQ | CANADIAN NAT RES LTD | 329,783 (+2.2%) | $15,447 (-11.0%) | 0.0% | $14.75 | +50.9% | COM | 136385101 |
| CAE | CAE INC | 234,797 (+3.0%) | $3,654 (-34.4%) | 0.0% | $22.22 | -3.8% | COM | 124765108 |
| RACE | FERRARI N V | 33,849 (+39.7%) | $6,338 (+43.1%) | 0.0% | $198.06 | +0.7% | COM | N3167Y103 |
| EA | ELECTRONIC ARTS INC | 78,000 (+33.1%) | $9,083 (+26.3%) | 0.0% | $112.25 | +10.6% | Put | 285512109 |
| PKG | PACKAGING CORP AMER | 248,969 (+14.3%) | $28,132 (-6.3%) | 0.0% | $94.99 | +28.2% | COM | 695156109 |
| BRX | BRIXMOR PPTY GROUP INC | 245,665 (+87.4%) | $4,525 (+69.7%) | 0.0% | $20.64 | — | COM | 11120U105 |
| NSC | NORFOLK SOUTHN CORP | 179,087 (+2.0%) | $38,130 (-4.6%) | 0.1% | $149.22 | +49.3% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 55,500 (+59.5%) | $4,047 (+84.0%) | 0.0% | $46.86 | +41.3% | Put | 808513105 |
| — | SOUTH JERSEY INDS INC | 384,475 (+18.9%) | $12,839 (+16.7%) | 0.0% | $33.54 | — | COM | 838518108 |
| TRP | TC ENERGY CORP | 734,918 (+35.2%) | $29,945 (+6.5%) | 0.0% | $38.05 | +9.0% | COM | 87807B107 |
| — | POWERED BRANDS | 1,103,979 (+18.3%) | $10,996 (+19.6%) | 0.0% | $9.79 | — | CL A | G7209M108 |
| T | AT&T INC | 271,800 (+138.6%) | $4,191 (+75.1%) | 0.0% | $16.45 | -8.3% | Call | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,800 (+27.1%) | $7,517 (+31.2%) | 0.0% | $195.31 | +47.3% | Call | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,000 (+48.7%) | $8,730 (+25.7%) | 0.0% | $107.10 | +8.0% | Put | 459200101 |
| BBWI | BATH & BODY WORKS INC | 236,266 (+3.4%) | $7,886 (+29.2%) | 0.0% | $53.60 | -40.0% | COM | 070830104 |
| HYG | ISHARES TR | 30,000 (+500.0%) | $2,150 (+482.7%) | 0.0% | $83.09 | — | Put | 464288513 |
| CWEN | CLEARWAY ENERGY INC | 61,783 (+867.5%) | $1,995 (+802.7%) | 0.0% | $29.74 | +2.1% | CL C | 18539C204 |
| PANW | PALO ALTO NETWORKS INC | 442,800 (+208.7%) | $72,648 (+2.5%) | 0.1% | $81.15 | +6.7% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,448,135 (+17.1%) | $119,323 (+1.5%) | 0.2% | $70.36 | +19.2% | COM | 75513E101 |
| NIO | NIO INC | 118,200 (+2312.2%) | $1,868 (+1645.8%) | 0.0% | $31.09 | — | Call | 62914V106 |
| FHN | FIRST HORIZON CORPORATION | 540,252 (+10.4%) | $12,485 (+16.4%) | 0.0% | $17.10 | +17.4% | COM | 320517105 |
| BZ | KANZHUN LIMITED | 258,341 (+160.4%) | $4,362 (+67.4%) | 0.0% | $22.24 | — | SPONSORED ADS | 48553T106 |
| INFY | INFOSYS LTD | 5,824,440 (+6.9%) | $99,060 (-1.7%) | 0.2% | $15.09 | — | SPONSORED ADR | 456788108 |
| — | VECTOR ACQUISITION CORP II | 1,611,770 (+11.2%) | $15,957 (+12.3%) | 0.0% | $9.79 | — | CL A SHS | G9460A104 |
| WCC | WESCO INTL INC | 32,595 (+58.6%) | $3,975 (+78.9%) | 0.0% | $115.96 | +4.9% | COM | 95082P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 158,785 (+27.9%) | $12,106 (+16.8%) | 0.0% | $73.36 | +22.1% | COM | 538034109 |
| YUMC | YUM CHINA HLDGS INC | 744,095 (+7.5%) | $35,284 (+5.2%) | 0.1% | $56.49 | -15.0% | COM | 98850P109 |
| IP | INTERNATIONAL PAPER CO | 506,119 (+19.3%) | $16,225 (-9.5%) | 0.0% | $35.04 | -0.0% | COM | 460146103 |
| NTRA | NATERA INC | 45,834 (+344.8%) | $2,078 (+451.2%) | 0.0% | $60.19 | -20.9% | COM | 632307104 |
| TJX | TJX COS INC NEW | 58,800 (+64.7%) | $3,707 (+84.2%) | 0.0% | $50.83 | +17.8% | Call | 872540109 |
| FOXA | FOX CORP | 454,231 (+18.9%) | $14,038 (+13.0%) | 0.0% | $32.97 | -1.8% | CL A COM | 35137L105 |
| FXI | ISHARES TR | 314,538 (+62.1%) | $8,152 (+24.8%) | 0.0% | $32.84 | — | CHINA LG-CAP ETF | 464287184 |
| BK | BANK NEW YORK MELLON CORP | 48,600 (+548.0%) | $1,890 (+501.9%) | 0.0% | $37.90 | +2.1% | Put | 064058100 |
| SLAB | SILICON LABORATORIES INC | 18,868 (+234.4%) | $2,361 (+197.4%) | 0.0% | $140.27 | -4.7% | COM | 826919102 |
| NSA | NATIONAL STORAGE AFFILIATES | 71,775 (+155.5%) | $2,980 (+110.3%) | 0.0% | $43.93 | — | COM SHS BEN IN | 637870106 |
| CASH | PATHWARD FINANCIAL INC | 55,403 (+610.4%) | $1,857 (+506.9%) | 0.0% | $38.50 | -7.9% | COM | 59100U108 |
| — | BLACKROCK INC | 521,818 (+9.1%) | $291,216 (-0.5%) | 0.5% | $598.34 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 23,570 (+3.0%) | $50,816 (+3.1%) | 0.1% | $1183.55 | +84.1% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 421,100 (+11.9%) | $15,181 (+11.3%) | 0.0% | $30.23 | +10.5% | Call | 806857108 |
| YPF | YPF SOCIEDAD ANONIMA | 503,826 (+2.3%) | $3,144 (+93.7%) | 0.0% | $5.46 | — | SPON ADR CL D | 984245100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,364 (+158.0%) | $2,541 (+148.6%) | 0.0% | $133.64 | -6.2% | COM | 008252108 |
| — | CHURCHILL CAPITAL CORP VI | 1,850,342 (+8.4%) | $18,226 (+9.1%) | 0.0% | $9.78 | — | COM CL A | 17143W101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,008 (+15.9%) | $7,222 (+26.2%) | 0.0% | $96.24 | +5.4% | COM | 64125C109 |
| PAM | PAMPA ENERGIA S A | 117,428 (+106.2%) | $2,690 (+126.1%) | 0.0% | $19.18 | — | SPONS ADR LVL I | 697660207 |
| — | TENNECO INC | 767,811 (+9.2%) | $13,453 (+12.5%) | 0.0% | $18.08 | — | CL A VTG COM STK | 880349105 |
| PLUG | PLUG POWER INC | 138,700 (+60.0%) | $2,914 (+105.5%) | 0.0% | $22.47 | +6.1% | Call | 72919P202 |
| EQIX | EQUINIX INC | 191,681 (+17.1%) | $108,956 (+1.4%) | 0.2% | $557.62 | +9.3% | COM | 29444U700 |
| AFL | AFLAC INC | 47,100 (+121.1%) | $2,677 (+125.7%) | 0.0% | $42.31 | +29.0% | Call | 001055102 |
| DB | DEUTSCHE BANK A G | 5,224,700 (+20.6%) | $39,046 (+4.0%) | 0.1% | $10.11 | -23.0% | Call | D18190898 |
| EGP | EASTGROUP PPTYS INC | 22,203 (+101.3%) | $3,199 (+86.9%) | 0.0% | $164.43 | — | COM | 277276101 |
| PRU | PRUDENTIAL FINL INC | 94,200 (+35.0%) | $8,191 (+22.1%) | 0.0% | $70.78 | +15.1% | Call | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 54,400 (+203.9%) | $2,137 (+218.0%) | 0.0% | $34.46 | +16.4% | Call | 101137107 |
| IEX | IDEX CORP | 68,133 (+1.3%) | $13,700 (+12.0%) | 0.0% | $163.96 | +18.1% | COM | 45167R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 342,144 (+57.7%) | $3,907 (+58.0%) | 0.0% | $25.19 | -47.7% | SHS | G66721104 |
| ASML | ASML HOLDING N V | 35,457 (+26.5%) | $14,765 (+10.6%) | 0.0% | $600.83 | — | N Y REGISTRY SHS | N07059210 |
| — | SPLUNK INC | 421,400 (+21.5%) | $32,410 (+4.5%) | 0.1% | $102.83 | — | Put | 848637104 |
| CROX | CROCS INC | 26,690 (+167.5%) | $1,857 (+283.7%) | 0.0% | $65.77 | +5.6% | COM | 227046109 |
| STC | STEWART INFORMATION SVCS COR | 56,615 (+153.8%) | $2,492 (+121.5%) | 0.0% | $55.09 | -7.3% | COM | 860372101 |
| UPS | UNITED PARCEL SERVICE INC | 12,200 (+258.8%) | $1,988 (+219.1%) | 0.0% | $98.26 | +63.3% | Put | 911312106 |
| NBTB | NBT BANCORP INC | 146,358 (+30.0%) | $5,619 (+32.0%) | 0.0% | $37.39 | +5.6% | COM | 628778102 |
| BCE | BCE INC | 236,694 (+1.9%) | $10,050 (-11.9%) | 0.0% | $34.93 | +7.8% | COM NEW | 05534B760 |
| ADC | AGREE RLTY CORP | 55,945 (+68.3%) | $3,768 (+56.2%) | 0.0% | $67.23 | — | COM | 008492100 |
| TXRH | TEXAS ROADHOUSE INC | 39,297 (+36.7%) | $3,477 (+62.9%) | 0.0% | $75.92 | +8.4% | COM | 882681109 |
| — | 7 ACQUISITION CORPORATION | 592,906 (+26.7%) | $5,994 (+28.7%) | 0.0% | $9.98 | — | SHS CL A | G80694105 |
| MTN | VAIL RESORTS INC | 14,130 (+77.4%) | $3,058 (+74.3%) | 0.0% | $252.43 | -9.9% | COM | 91879Q109 |
| ABEV | AMBEV SA | 2,818,656 (+6.0%) | $7,977 (+19.5%) | 0.0% | $3.03 | — | SPONSORED ADR | 02319V103 |
| DXC | DXC TECHNOLOGY CO | 437,224 (+39.1%) | $10,869 (+13.6%) | 0.0% | $33.50 | -17.9% | COM | 23355L106 |
| — | PROPTECH INVESTMENT CORP II | 254,425 (+102.6%) | $2,532 (+104.7%) | 0.0% | $9.88 | — | COM CL A | 743497109 |
| SO | SOUTHERN CO | 66,200 (+45.5%) | $4,544 (+39.6%) | 0.0% | $50.95 | +31.4% | Call | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 96,500 (+33.7%) | $9,049 (+16.4%) | 0.0% | $71.47 | +31.6% | Call | 26441C204 |
| LPLA | LPL FINL HLDGS INC | 19,957 (+18.9%) | $4,373 (+41.1%) | 0.0% | $151.59 | +40.3% | COM | 50212V100 |
| LBRDK | LIBERTY BROADBAND CORP | 340,028 (+47.8%) | $25,435 (-4.8%) | 0.0% | $124.38 | -19.9% | COM SER C | 530307305 |
| — | MONEYGRAM INTL INC | 1,301,613 (+5.6%) | $13,550 (+10.3%) | 0.0% | $10.61 | — | COM NEW | 60935Y208 |
| AVT | AVNET INC | 86,258 (+95.6%) | $3,151 (+67.2%) | 0.0% | $37.79 | +4.0% | COM | 053807103 |
| FDX | FEDEX CORP | 10,400 (+700.0%) | $1,560 (+427.0%) | 0.0% | $202.03 | -3.1% | Call | 31428X106 |
| — | TE CONNECTIVITY LTD | 96,245 (+16.1%) | $10,670 (+13.4%) | 0.0% | $97.83 | — | SHS | H84989104 |
| CHDN | CHURCHILL DOWNS INC | 11,808 (+139.9%) | $2,199 (+132.7%) | 0.0% | $106.30 | -5.4% | COM | 171484108 |
| VET | VERMILION ENERGY INC | 81,687 (+204.7%) | $1,763 (+246.4%) | 0.0% | $21.32 | +10.1% | COM | 923725105 |
| CCJ | CAMECO CORP | 75,000 (+114.3%) | $1,988 (+170.1%) | 0.0% | $15.48 | +63.7% | Put | 13321L108 |
| UPWK | UPWORK INC | 678,300 (+29.8%) | $9,401 (-11.7%) | 0.0% | $30.20 | -37.7% | Call | 91688F104 |
| KGC | KINROSS GOLD CORP | 1,775,568 (+14.9%) | $6,737 (+22.6%) | 0.0% | $5.95 | -42.9% | COM | 496902404 |
| — | PIVOTAL INVESTMENT CORP III | 1,088,620 (+12.4%) | $10,723 (+13.1%) | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| BCE | BCE INC | 195,000 (+30.0%) | $8,267 (-13.0%) | 0.0% | $34.93 | +7.8% | Call | 05534B760 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,889 (+123.8%) | $2,195 (+129.4%) | 0.0% | $54.76 | — | COM | 518415104 |
| CGAU | CENTERRA GOLD INC | 300,000 (+1968.1%) | $1,333 (+1260.2%) | 0.0% | $4.79 | -1.8% | COM | 152006102 |
| OGE | OGE ENERGY CORP | 45,292 (+295.9%) | $1,672 (+280.0%) | 0.0% | $39.73 | +1.5% | COM | 670837103 |
| UPWK | UPWORK INC | 207,154 (+157.4%) | $2,871 (+75.1%) | 0.0% | $30.20 | -37.7% | COM | 91688F104 |
| — | LHC GROUP INC | 84,744 (+4.0%) | $13,911 (+9.7%) | 0.0% | $156.03 | — | COM | 50187A107 |
| COP | CONOCOPHILLIPS | 27,200 (+54.5%) | $2,799 (+76.5%) | 0.0% | $49.40 | +78.5% | Call | 20825C104 |
| HMN | HORACE MANN EDUCATORS CORP N | 151,823 (+37.7%) | $5,472 (+28.4%) | 0.0% | $38.21 | -5.7% | COM | 440327104 |
| ETR | ENTERGY CORP NEW | 200,488 (+17.0%) | $20,503 (+6.2%) | 0.0% | $41.34 | +22.5% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 15,000 (+581.8%) | $1,415 (+573.8%) | 0.0% | $115.25 | -9.3% | Put | 254687106 |
| RPD | RAPID7 INC | 38,875 (+430.9%) | $1,696 (+244.7%) | 0.0% | $70.51 | -12.5% | COM | 753422104 |
| HAE | HAEMONETICS CORP MASS | 54,383 (+24.7%) | $4,075 (+41.6%) | 0.0% | $69.27 | +3.7% | COM | 405024100 |
| — | UNILEVER PLC | 43,032 (+170.8%) | $1,908 (+163.2%) | 0.0% | $46.61 | — | SPON ADR NEW | 904767704 |
| DECK | DECKERS OUTDOOR CORP | 4,911 (+238.2%) | $1,542 (+311.2%) | 0.0% | $54.40 | -4.3% | COM | 243537107 |
| SO | SOUTHERN CO | 114,200 (+22.3%) | $7,839 (+17.3%) | 0.0% | $50.95 | +31.4% | Put | 842587107 |
| PENN | PENN ENTERTAINMENT INC | 204,314 (+39.5%) | $5,668 (+25.3%) | 0.0% | $56.48 | -42.8% | COM | 707569109 |
| LOW | LOWES COS INC | 40,900 (+8.5%) | $7,745 (+17.3%) | 0.0% | $101.03 | +80.5% | Put | 548661107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 73,909 (+9.7%) | $9,363 (+13.9%) | 0.0% | $132.16 | +2.7% | CL A | 942749102 |
| BXP | BOSTON PROPERTIES INC | 215,421 (+28.2%) | $16,171 (+7.5%) | 0.0% | $76.58 | -9.2% | COM | 101121101 |
| SDY | SPDR SER TR | 37,183 (+45.9%) | $4,146 (+37.1%) | 0.0% | $100.70 | — | S&P DIVID ETF | 78464A763 |
| — | RXR ACQUISITION CORP | 1,027,731 (+12.0%) | $10,113 (+12.5%) | 0.0% | $9.75 | — | CLASS A COM | 74981W107 |
| PK | PARK HOTELS & RESORTS INC | 320,515 (+77.6%) | $3,609 (+45.0%) | 0.0% | $14.46 | — | COM | 700517105 |
| MCD | MCDONALDS CORP | 49,900 (+18.5%) | $11,555 (+10.7%) | 0.0% | $173.11 | +36.5% | Call | 580135101 |
| — | ATLANTICA SUSTAINABLE INFR P | 60,486 (+305.0%) | $1,604 (+229.4%) | 0.0% | $28.27 | — | SHS | G0751N103 |
| WTRG | ESSENTIAL UTILS INC | 65,654 (+82.8%) | $2,746 (+66.7%) | 0.0% | $45.82 | +5.7% | COM | 29670G102 |
| MPWR | MONOLITHIC PWR SYS INC | 76,462 (+2.1%) | $27,875 (-3.8%) | 0.0% | $346.60 | +24.9% | COM | 609839105 |
| VOYA | VOYA FINANCIAL INC | 89,535 (+21.6%) | $5,508 (+24.4%) | 0.0% | $59.67 | -4.6% | COM | 929089100 |
| SFNC | SIMMONS 1ST NATL CORP | 309,410 (+14.6%) | $6,859 (+18.7%) | 0.0% | $28.91 | -20.0% | CL A $1 PAR | 828730200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,000 (+40.0%) | $3,180 (+50.2%) | 0.0% | $110.31 | +98.6% | Put | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 728,676 (+10.5%) | $22,799 (-4.4%) | 0.0% | $45.80 | -23.9% | COM | 844741108 |
| HALO | HALOZYME THERAPEUTICS INC | 82,904 (+63.2%) | $3,279 (+46.8%) | 0.0% | $42.02 | +5.2% | COM | 40637H109 |
| IR | INGERSOLL RAND INC | 354,396 (+3.7%) | $15,489 (+7.1%) | 0.0% | $36.87 | +27.3% | COM | 45687V106 |
| RKT | ROCKET COS INC | 431,916 (+87.3%) | $2,736 (+59.7%) | 0.0% | $8.83 | -6.8% | COM CL A | 77311W101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,056,079 (+2.5%) | $13,064 (+8.5%) | 0.0% | $10.68 | — | SPONSORED ADR | 71654V408 |
| MAA | MID-AMER APT CMNTYS INC | 234,533 (+9.7%) | $36,362 (-2.7%) | 0.1% | $111.07 | +35.9% | COM | 59522J103 |
| — | BUNGE LIMITED | 113,387 (+23.5%) | $9,366 (+12.2%) | 0.0% | $86.89 | — | COM | G16962105 |
| IVT | INVENTRUST PPTYS CORP | 67,328 (+304.4%) | $1,446 (+235.5%) | 0.0% | $22.77 | — | COM NEW | 46124J201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,588 (+114.6%) | $1,956 (+106.5%) | 0.0% | $76.92 | — | COM | 78377T107 |
| STBA | S & T BANCORP INC | 43,625 (+319.4%) | $1,297 (+350.3%) | 0.0% | $30.32 | -1.0% | COM | 783859101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 134,898 (+65.7%) | $2,676 (+60.1%) | 0.0% | $21.45 | +2.4% | COM | 388689101 |
| FBK | FB FINL CORP | 35,239 (+270.4%) | $1,369 (+266.0%) | 0.0% | $39.46 | -2.3% | COM | 30257X104 |
| KRC | KILROY RLTY CORP | 54,185 (+118.7%) | $2,281 (+77.2%) | 0.0% | $52.75 | — | COM | 49427F108 |
| TW | TRADEWEB MKTS INC | 95,206 (+49.5%) | $5,393 (+22.6%) | 0.0% | $70.84 | -3.9% | CL A | 892672106 |
| DDOG | DATADOG INC | 73,323 (+27.9%) | $6,512 (+17.9%) | 0.0% | $116.80 | -13.8% | CL A COM | 23804L103 |
| DE | DEERE & CO | 7,900 (+41.1%) | $2,665 (+58.3%) | 0.0% | $169.42 | +92.7% | Call | 244199105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,708,093 (+3.2%) | $26,729 (+3.8%) | 0.0% | $9.79 | — | COM CL A | 204833107 |
| CTRA | COTERRA ENERGY INC | 965,918 (+3.9%) | $25,314 (+4.0%) | 0.0% | $18.99 | +30.2% | COM | 127097103 |
| — | INARI MED INC | 16,639 (+283.0%) | $1,249 (+329.2%) | 0.0% | $72.96 | — | COM | 45332Y109 |
| CMBT | EURONAV NV | 181,987 (+14.4%) | $2,850 (+49.6%) | 0.0% | $7.18 | +26.2% | SHS | B38564108 |
| — | CHARGEPOINT HOLDINGS INC | 116,752 (+99.0%) | $1,752 (+117.1%) | 0.0% | $15.49 | — | COM CL A | 15961R105 |
| — | HUDSON PAC PPTYS INC | 1,101,242 (+24.6%) | $12,090 (-7.2%) | 0.0% | $22.13 | — | COM | 444097109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 86,055 (+8.1%) | $3,603 (+35.3%) | 0.0% | $49.39 | -14.0% | COMMON STOCK | 98980F104 |
| PRU | PRUDENTIAL FINL INC | 154,100 (+18.8%) | $13,399 (+7.5%) | 0.0% | $70.78 | +15.1% | Put | 744320102 |
| MDT | MEDTRONIC PLC | 97,211 (+24.8%) | $7,962 (+13.2%) | 0.0% | $90.72 | -11.0% | SHS | G5960L103 |
| KRG | KITE RLTY GROUP TR | 104,053 (+108.5%) | $1,790 (+107.2%) | 0.0% | $18.50 | — | COM NEW | 49803T300 |
| NSIT | INSIGHT ENTERPRISES INC | 20,046 (+130.9%) | $1,674 (+122.6%) | 0.0% | $87.73 | +1.4% | COM | 45765U103 |
| NAVI | NAVIENT CORPORATION | 77,772 (+358.4%) | $1,160 (+385.4%) | 0.0% | $15.99 | -4.5% | COM | 63938C108 |
| DXCM | DEXCOM INC | 29,800 (+49.0%) | $2,421 (+61.1%) | 0.0% | $88.28 | -4.1% | Call | 252131107 |
| INTU | INTUIT | 10,900 (+26.7%) | $4,234 (+26.5%) | 0.0% | $215.75 | +95.9% | Call | 461202103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 97,460 (+59.4%) | $4,220 (+26.6%) | 0.0% | $57.24 | -10.5% | COM NEW | 457985208 |
| — | JUNIPER NETWORKS INC | 772,434 (+4.6%) | $20,249 (-4.2%) | 0.0% | $29.14 | — | COM | 48203R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,600 (+32.4%) | $4,174 (+26.9%) | 0.0% | $53.25 | +14.2% | Call | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 71,200 (+43.5%) | $3,427 (+34.8%) | 0.0% | $43.22 | +12.6% | Call | 026874784 |
| — | BARRICK GOLD CORP | 1,105,046 (+9.5%) | $17,122 (-4.9%) | 0.0% | $18.71 | — | COM | 067901108 |
| WSFS | WSFS FINL CORP | 55,159 (+27.3%) | $2,615 (+50.1%) | 0.0% | $50.93 | -8.2% | COM | 929328102 |
| PEB | PEBBLEBROOK HOTEL TR | 86,150 (+257.7%) | $1,253 (+211.7%) | 0.0% | $16.89 | — | COM | 70509V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,339 (+56.0%) | $2,620 (+47.8%) | 0.0% | $88.78 | +25.7% | COM | 70959W103 |
| — | VERITEX HLDGS INC | 47,801 (+214.3%) | $1,287 (+189.2%) | 0.0% | $30.90 | — | COM | 923451108 |
| — | AXONICS INC | 48,948 (+6.0%) | $3,453 (+31.9%) | 0.0% | $62.55 | — | COM | 05465P101 |
| HD | HOME DEPOT INC | 41,700 (+6.9%) | $11,515 (+7.8%) | 0.0% | $170.36 | +58.9% | Call | 437076102 |
| CCJ | CAMECO CORP | 75,000 (+36.4%) | $1,988 (+72.0%) | 0.0% | $15.48 | +63.7% | Call | 13321L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 154,955 (+1.1%) | $8,427 (-8.9%) | 0.0% | $64.49 | -20.5% | COM | 34964C106 |
| ATHM | AUTOHOME INC | 110,555 (+8.5%) | $3,182 (-20.6%) | 0.0% | $60.36 | — | SP ADS RP CL A | 05278C107 |
| NEE | NEXTERA ENERGY INC | 33,400 (+40.9%) | $2,642 (+43.7%) | 0.0% | $62.74 | +22.9% | Call | 65339F101 |
| — | DIAMONDHEAD HOLDINGS CORP | 847,787 (+9.7%) | $8,376 (+10.6%) | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | SIRIUS XM HOLDINGS INC | 611,696 (+38.7%) | $3,520 (+29.3%) | 0.0% | $5.92 | — | COM | 82968B103 |
| — | PIONEER MERGER CORP | 1,609,775 (+4.0%) | $16,033 (+5.2%) | 0.0% | $9.89 | — | CL A SHS | G7S24C103 |
| FIS | FIDELITY NATL INFORMATION SV | 726,495 (+23.6%) | $55,488 (+1.4%) | 0.1% | $106.79 | -20.2% | COM | 31620M106 |
| ACWV | ISHARES INC | 19,440 (+94.1%) | $1,722 (+81.8%) | 0.0% | $94.21 | — | MSCI GBL MIN VOL | 464286525 |
| — | SOUTHWESTERN ENERGY CO | 234,817 (+117.0%) | $1,448 (+114.8%) | 0.0% | $6.05 | — | COM | 845467109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 648,999 (+13.1%) | $6,555 (+13.3%) | 0.0% | $10.08 | — | CLASS A ORD SHS | G1889L100 |
| — | FORTRESS VALUE ACQUIS CORP I | 513,195 (+17.1%) | $5,081 (+17.8%) | 0.0% | $9.79 | — | COM CL A | 34964G107 |
| KMI | KINDER MORGAN INC DEL | 242,000 (+23.0%) | $4,061 (+23.2%) | 0.0% | $13.30 | +11.1% | Put | 49456B101 |
| COLD | AMERICOLD REALTY TRUST INC | 128,423 (+61.2%) | $3,161 (+32.0%) | 0.0% | $28.82 | — | COM | 03064D108 |
| EMR | EMERSON ELEC CO | 193,200 (+2.4%) | $14,272 (-5.1%) | 0.0% | $59.47 | +30.5% | Put | 291011104 |
| KMI | KINDER MORGAN INC DEL | 143,500 (+46.1%) | $2,408 (+46.4%) | 0.0% | $13.30 | +11.1% | Call | 49456B101 |
| TNL | TRAVEL PLUS LEISURE CO | 198,418 (+2.4%) | $6,890 (-9.9%) | 0.0% | $43.90 | -16.9% | COM | 894164102 |
| XLB | SELECT SECTOR SPDR TR | 68,989 (+28.9%) | $4,712 (+19.2%) | 0.0% | $79.84 | — | SBI MATERIALS | 81369Y100 |
| ADUS | ADDUS HOMECARE CORP | 40,169 (+9.0%) | $3,833 (+24.7%) | 0.0% | $85.84 | +7.1% | COM | 006739106 |
| IRT | INDEPENDENCE RLTY TR INC | 104,071 (+115.2%) | $1,740 (+74.0%) | 0.0% | $19.72 | — | COM | 45378A106 |
| RNG | RINGCENTRAL INC | 97,261 (+9.8%) | $3,949 (-15.6%) | 0.0% | $179.86 | -73.3% | CL A | 76680R206 |
| BKNG | BOOKING HOLDINGS INC | 48,227 (+7.8%) | $80,378 (+0.9%) | 0.1% | $2064.95 | -10.5% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 106,900 (+27.7%) | $8,952 (+8.8%) | 0.0% | $61.18 | +32.3% | Put | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,800 (+13.4%) | $4,044 (+21.7%) | 0.0% | $110.31 | +98.6% | Call | 053015103 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,073 (+118.9%) | $1,402 (+104.7%) | 0.0% | $15.09 | — | COM | 78573L106 |
| — | ALLEGIANCE BANCSHARES INC | 58,233 (+26.9%) | $2,440 (+40.5%) | 0.0% | $39.37 | — | COM | 01748H107 |
| — | AVANTI ACQUISITION CORP | 1,301,909 (+4.5%) | $13,032 (+5.6%) | 0.0% | $9.84 | — | SHS CL A | G0682V109 |
| — | SYNOVUS FINL CORP | 65,942 (+31.7%) | $2,491 (+37.5%) | 0.0% | $38.82 | — | COM NEW | 87161C501 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,796 (+19.7%) | $15,221 (+4.7%) | 0.0% | $298.92 | -1.3% | COM | 83417M104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 931,875 (+7.2%) | $9,188 (+8.0%) | 0.0% | $9.79 | — | COM CL A | 86934L103 |
| QSR | RESTAURANT BRANDS INTL INC | 101,879 (+5.6%) | $5,493 (+14.0%) | 0.0% | $61.07 | -7.5% | COM | 76131D103 |
| MKTX | MARKETAXESS HLDGS INC | 38,289 (+6.8%) | $8,581 (-7.3%) | 0.0% | $364.42 | -32.8% | COM | 57060D108 |
| EBAY | EBAY INC. | 1,211,347 (+14.4%) | $45,300 (+1.5%) | 0.1% | $39.10 | +6.7% | COM | 278642103 |
| — | SYNEOS HEALTH INC | 28,807 (+2.0%) | $1,379 (-32.8%) | 0.0% | $81.04 | — | CL A | 87166B102 |
| POR | PORTLAND GEN ELEC CO | 59,546 (+49.8%) | $2,611 (+34.6%) | 0.0% | $42.23 | +3.9% | COM NEW | 736508847 |
| OPTU | ALTICE USA INC | 418,083 (+116.6%) | $2,440 (+37.7%) | 0.0% | $14.58 | -34.3% | CL A | 02156K103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,900 (+122.6%) | $2,123 (+45.6%) | 0.0% | $416.21 | +2.8% | Call | 16119P108 |
| XRAY | DENTSPLY SIRONA INC | 138,628 (+7.2%) | $4,014 (-14.2%) | 0.0% | $52.01 | -34.3% | COM | 24906P109 |
| GD | GENERAL DYNAMICS CORP | 355,848 (+4.2%) | $76,179 (+0.9%) | 0.1% | $142.42 | +48.1% | COM | 369550108 |
| — | ANGLOGOLD ASHANTI LIMITED | 163,735 (+51.3%) | $2,271 (+40.9%) | 0.0% | $15.16 | — | SPONSORED ADR | 035128206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 876,135 (+22.1%) | $7,198 (+10.1%) | 0.0% | $20.26 | -56.1% | CL A | 69608A108 |
| JBLU | JETBLUE AWYS CORP | 196,484 (+151.4%) | $1,307 (+99.8%) | 0.0% | $10.71 | -24.0% | COM | 477143101 |
| NWE | NORTHWESTERN CORP | 42,042 (+74.5%) | $2,077 (+45.7%) | 0.0% | $49.90 | -6.6% | COM NEW | 668074305 |
| GO | GROCERY OUTLET HLDG CORP | 55,126 (+97.8%) | $1,845 (+54.4%) | 0.0% | $38.58 | +5.4% | COM | 39874R101 |
| INTC | INTEL CORP | 270,000 (+59.6%) | $6,958 (+10.3%) | 0.0% | $41.57 | -22.3% | Call | 458140100 |
| GRVY | GRAVITY CO LTD | 41,773 (+56.4%) | $1,990 (+48.0%) | 0.0% | $53.38 | — | SPONSORED ADS NE | 38911N206 |
| BOX | BOX INC | 70,806 (+61.4%) | $1,748 (+56.9%) | 0.0% | $27.78 | -1.0% | CL A | 10316T104 |
| AGNC | AGNC INVT CORP | 195,267 (+112.0%) | $1,659 (+61.1%) | 0.0% | $11.97 | — | COM | 00123Q104 |
| DOW | DOW INC | 1,489,185 (+18.6%) | $65,763 (+1.0%) | 0.1% | $41.23 | +0.6% | COM | 260557103 |
| CSX | CSX CORP | 402,700 (+2.9%) | $10,766 (-5.5%) | 0.0% | $27.74 | +6.7% | Put | 126408103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,238 (+297.1%) | $863 (+264.1%) | 0.0% | $158.97 | -2.4% | CL A | 55825T103 |
| — | ATLAS CREST INVESTMENT CORP | 513,020 (+13.5%) | $5,054 (+14.1%) | 0.0% | $9.77 | — | COM CL A | 049287105 |
| EWA | ISHARES INC | 603,590 (+2.8%) | $11,842 (-5.0%) | 0.0% | $25.38 | — | MSCI AUST ETF | 464286103 |
| NTES | NETEASE INC | 23,500 (+88.0%) | $1,777 (+53.6%) | 0.0% | $109.25 | — | Call | 64110W102 |
| BMO | BANK MONTREAL QUE | 270,483 (+5.7%) | $24,002 (-2.5%) | 0.0% | $66.76 | +25.3% | COM | 063671101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,449 (+119.0%) | $1,275 (+94.4%) | 0.0% | $41.56 | — | S&P500 HDL VOL | 46138E362 |
| TTEK | TETRA TECH INC NEW | 18,990 (+39.3%) | $2,465 (+32.8%) | 0.0% | $28.40 | -1.5% | COM | 88162G103 |
| — | OAK STR HEALTH INC | 48,055 (+35.9%) | $1,182 (+103.4%) | 0.0% | $36.94 | — | COM | 67181A107 |
| TFC | TRUIST FINL CORP | 1,340,749 (+9.3%) | $58,899 (+1.0%) | 0.1% | $38.80 | +3.6% | COM | 89832Q109 |
| — | MISSION ADVANCEMENT CORP | 1,091,811 (+5.5%) | $10,722 (+5.9%) | 0.0% | $9.74 | — | CL A | 60501L101 |
| — | SPINDLETOP HEALTH ACQUISITIO | 237,754 (+32.1%) | $2,392 (+32.9%) | 0.0% | $10.01 | — | COM CL A | 84854Q103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,031 (+136.1%) | $1,026 (+132.7%) | 0.0% | $78.93 | +1.5% | COM UNIT PART IN | 65341B106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,600 (+71.4%) | $1,416 (+68.6%) | 0.0% | $160.90 | -2.5% | Call | N6596X109 |
| — | GRANITE REAL ESTATE INVT TR | 25,395 (+135.0%) | $1,232 (+86.7%) | 0.0% | $53.33 | — | UNIT 99/99/9999 | 387437114 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,977 (+53.3%) | $2,238 (+34.3%) | 0.0% | $92.32 | -21.7% | COM | 40171V100 |
| — | SITE CTRS CORP | 1,228,922 (+21.6%) | $13,151 (-4.2%) | 0.0% | $14.25 | — | COM | 82981J109 |
| AMKR | AMKOR TECHNOLOGY INC | 128,564 (+34.9%) | $2,193 (+34.6%) | 0.0% | $17.66 | +3.1% | COM | 031652100 |
| NHI | NATIONAL HEALTH INVS INC | 20,060 (+112.2%) | $1,133 (+97.4%) | 0.0% | $62.30 | — | COM | 63633D104 |
| ALK | ALASKA AIR GROUP INC | 119,675 (+16.1%) | $4,718 (+13.4%) | 0.0% | $54.27 | -19.1% | COM | 011659109 |
| HIW | HIGHWOODS PPTYS INC | 48,564 (+119.3%) | $1,310 (+73.5%) | 0.0% | $34.86 | — | COM | 431284108 |
| BCPC | BALCHEM CORP | 6,440 (+242.6%) | $795 (+225.8%) | 0.0% | $134.35 | -5.2% | COM | 057665200 |
| XLP | SELECT SECTOR SPDR TR | 36,926 (+38.2%) | $2,479 (+28.5%) | 0.0% | $71.46 | — | SBI CONS STPLS | 81369Y308 |
| LEGN | LEGEND BIOTECH CORP | 59,860 (+10.0%) | $2,442 (-18.4%) | 0.0% | $44.46 | — | SPONSORED ADS | 52490G102 |
| APLE | APPLE HOSPITALITY REIT INC | 100,285 (+70.4%) | $1,413 (+63.5%) | 0.0% | $15.21 | — | COM NEW | 03784Y200 |
| TFII | TFI INTL INC | 18,625 (+28.0%) | $1,705 (+47.1%) | 0.0% | $98.74 | -1.8% | COM | 87241L109 |
| D | DOMINION ENERGY INC | 106,600 (+24.4%) | $7,431 (+7.9%) | 0.0% | $60.36 | +13.2% | Put | 25746U109 |
| ALGT | ALLEGIANT TRAVEL CO | 12,290 (+266.4%) | $916 (+142.3%) | 0.0% | $123.41 | -19.0% | COM | 01748X102 |
| NWSA | NEWS CORP NEW | 429,013 (+11.3%) | $6,539 (+8.9%) | 0.0% | $16.53 | -1.6% | CL A | 65249B109 |
| VALE | VALE S A | 2,266,185 (+8.3%) | $30,053 (-1.7%) | 0.0% | $14.25 | — | SPONSORED ADS | 91912E105 |
| SLG | SL GREEN RLTY CORP | 48,897 (+58.5%) | $1,960 (+36.8%) | 0.0% | $59.52 | — | COM | 78440X887 |
| — | USHG ACQUISITION CORP | 1,000,993 (+5.2%) | $9,850 (+5.6%) | 0.0% | $10.15 | — | COM CL A | 91748P100 |
| STAG | STAG INDL INC | 83,656 (+39.8%) | $2,378 (+27.8%) | 0.0% | $34.80 | — | COM | 85254J102 |
| CWEN/A | CLEARWAY ENERGY INC | 29,538 (+167.4%) | $870 (+146.5%) | 0.0% | $26.65 | +3.7% | CL A | 18539C105 |
| TDG | TRANSDIGM GROUP INC | 43,305 (+2.8%) | $22,956 (+2.3%) | 0.0% | $354.20 | +41.9% | COM | 893641100 |
| JBHT | HUNT J B TRANS SVCS INC | 65,879 (+6.1%) | $10,305 (+5.2%) | 0.0% | $105.03 | +60.8% | COM | 445658107 |
| SPG | SIMON PPTY GROUP INC NEW | 528,278 (+7.9%) | $47,421 (+1.1%) | 0.1% | $105.36 | -19.7% | COM | 828806109 |
| VNET | VNET GROUP INC | 786,439 (+24.3%) | $4,325 (+13.2%) | 0.0% | $6.70 | — | SPONSORED ADS A | 90138A103 |
| MUB | ISHARES TR | 7,241 (+222.8%) | $743 (+210.9%) | 0.0% | $103.83 | — | NATIONAL MUN ETF | 464288414 |
| ULTA | ULTA BEAUTY INC | 1,900 (+171.4%) | $771 (+183.5%) | 0.0% | $361.60 | +11.4% | Call | 90384S303 |
| WB | WEIBO CORP | 119,725 (+9.3%) | $2,041 (-19.5%) | 0.0% | $25.71 | — | SPONSORED ADR | 948596101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 98,384 (+127.0%) | $928 (+114.3%) | 0.0% | $10.56 | — | COM | 867892101 |
| NEE | NEXTERA ENERGY INC | 18,600 (+47.6%) | $1,474 (+49.8%) | 0.0% | $62.74 | +22.9% | Put | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 11,500 (+40.2%) | $1,612 (+42.8%) | 0.0% | $120.38 | +22.7% | Call | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,500 (+41.7%) | $1,389 (+53.3%) | 0.0% | $79.29 | +116.9% | Call | 127387108 |
| IWV | ISHARES TR | 6,790 (+59.2%) | $1,413 (+51.8%) | 0.0% | $237.41 | — | RUSSELL 3000 ETF | 464287689 |
| NOMD | NOMAD FOODS LTD | 146,534 (+79.5%) | $2,101 (+29.6%) | 0.0% | $21.66 | -16.9% | USD ORD SHS | G6564A105 |
| RLJ | RLJ LODGING TR | 103,751 (+102.5%) | $1,051 (+84.1%) | 0.0% | $11.42 | — | COM | 74965L101 |
| — | MODEL N INC | 22,667 (+89.8%) | $775 (+153.3%) | 0.0% | $30.81 | — | COM | 607525102 |
| MSEX | MIDDLESEX WTR CO | 60,736 (+24.0%) | $4,737 (+10.9%) | 0.0% | $102.16 | -12.4% | COM | 596680108 |
| XHR | XENIA HOTELS & RESORTS INC | 74,581 (+92.5%) | $1,032 (+81.7%) | 0.0% | $16.00 | — | COM | 984017103 |
| VRT | VERTIV HOLDINGS CO | 193,177 (+13.3%) | $1,914 (+31.8%) | 0.0% | $13.68 | -18.2% | COM CL A | 92537N108 |
| SNPS | SYNOPSYS INC | 4,300 (+53.6%) | $1,314 (+53.3%) | 0.0% | $119.76 | +182.7% | Call | 871607107 |
| KFY | KORN FERRY | 22,059 (+112.9%) | $1,054 (+76.0%) | 0.0% | $55.14 | -0.1% | COM NEW | 500643200 |
| PODD | INSULET CORP | 24,238 (+3.5%) | $5,572 (+8.8%) | 0.0% | $211.70 | +18.3% | COM | 45784P101 |
| SAP | SAP SE | 8,464 (+221.5%) | $691 (+189.1%) | 0.0% | $84.48 | — | SPON ADR | 803054204 |
| FANG | DIAMONDBACK ENERGY INC | 313,630 (+1.8%) | $37,855 (+1.2%) | 0.1% | $98.40 | +9.2% | COM | 25278X109 |
| MAT | MATTEL INC | 79,709 (+66.6%) | $1,528 (+41.6%) | 0.0% | $21.79 | +2.7% | COM | 577081102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 151,832 (+7.3%) | $14,826 (+3.1%) | 0.0% | $76.94 | +28.3% | COM NEW | 12541W209 |
| UAL | UNITED AIRLS HLDGS INC | 255,282 (+2.8%) | $8,412 (-5.0%) | 0.0% | $53.49 | -30.5% | COM | 910047109 |
| MCHB | HOMESTREET INC | 28,614 (+152.1%) | $840 (+110.0%) | 0.0% | $41.13 | -14.4% | COM | 43785V102 |
| CORT | CORCEPT THERAPEUTICS INC | 33,482 (+84.7%) | $872 (+100.9%) | 0.0% | $23.77 | +12.6% | COM | 218352102 |
| AQN | ALGONQUIN PWR UTILS CORP | 269,039 (+42.2%) | $2,968 (+17.1%) | 0.0% | $11.49 | -2.4% | COM | 015857105 |
| MCW | MISTER CAR WASH INC | 80,622 (+250.9%) | $686 (+171.1%) | 0.0% | $11.94 | -10.1% | COM | 60646V105 |
| BHP | BHP GROUP LTD | 61,494 (+29.5%) | $3,101 (+16.2%) | 0.0% | $51.72 | — | SPONSORED ADS | 088606108 |
| HWC | HANCOCK WHITNEY CORPORATION | 44,732 (+20.3%) | $2,081 (+26.0%) | 0.0% | $48.08 | +0.1% | COM | 410120109 |
| — | LAKELAND BANCORP INC | 60,943 (+58.0%) | $993 (+75.8%) | 0.0% | $16.02 | — | COM | 511637100 |
| WK | WORKIVA INC | 9,900 (+82.2%) | $786 (+119.6%) | 0.0% | $76.49 | -10.7% | COM CL A | 98139A105 |
| GEF | GREIF INC | 19,403 (+66.5%) | $1,155 (+58.2%) | 0.0% | $57.68 | +3.1% | CL A | 397624107 |
| ENSG | ENSIGN GROUP INC | 20,906 (+22.8%) | $1,689 (+33.5%) | 0.0% | $78.24 | +5.0% | COM | 29358P101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 81,815 (+66.6%) | $1,119 (+59.9%) | 0.0% | $15.72 | — | COM | 875465106 |
| — | EQUITY COMWLTH | 44,473 (+83.8%) | $1,083 (+62.6%) | 0.0% | $27.40 | — | COM SH BEN INT | 294628102 |
| HON | HONEYWELL INTL INC | 57,400 (+7.7%) | $9,675 (+4.5%) | 0.0% | $126.64 | +28.0% | Call | 438516106 |
| GMED | GLOBUS MED INC | 43,584 (+12.1%) | $2,597 (+19.0%) | 0.0% | $66.99 | -10.1% | CL A | 379577208 |
| PPG | PPG INDS INC | 262,964 (+5.2%) | $29,304 (+1.4%) | 0.0% | $109.37 | +5.1% | COM | 693506107 |
| CUBI | CUSTOMERS BANCORP INC | 27,063 (+130.1%) | $813 (+101.2%) | 0.0% | $42.75 | -17.2% | COM | 23204G100 |
| CVNA | CARVANA CO | 49,305 (+79.6%) | $1,038 (+64.8%) | 0.0% | $114.36 | -71.5% | CL A | 146869102 |
| XOP | SPDR SER TR | 50,386 (+2.4%) | $6,323 (+6.8%) | 0.0% | $81.06 | — | S&P OILGAS EXP | 78468R556 |
| — | PERFICIENT INC | 10,929 (+219.7%) | $720 (+128.6%) | 0.0% | $75.14 | — | COM | 71375U101 |
| ESLT | ELBIT SYS LTD | 12,741 (+2.5%) | $2,419 (-14.3%) | 0.0% | $184.07 | +13.8% | ORD | M3760D101 |
| TRV | TRAVELERS COMPANIES INC | 41,900 (+16.4%) | $6,480 (+6.6%) | 0.0% | $126.56 | +20.3% | Call | 89417E109 |
| — | OUTFRONT MEDIA INC | 166,607 (+33.6%) | $2,529 (+18.8%) | 0.0% | $19.23 | — | COM | 69007J106 |
| MANH | MANHATTAN ASSOCIATES INC | 8,915 (+28.0%) | $1,199 (+50.1%) | 0.0% | $146.68 | -7.8% | COM | 562750109 |
| VEEV | VEEVA SYS INC | 51,073 (+14.4%) | $8,458 (-4.5%) | 0.0% | $219.88 | -9.1% | CL A COM | 922475108 |
| UPWK | UPWORK INC | 84,100 (+122.5%) | $1,166 (+51.4%) | 0.0% | $30.20 | -37.7% | Put | 91688F104 |
| AYI | ACUITY BRANDS INC | 73,062 (+1.3%) | $11,511 (+3.5%) | 0.0% | $169.80 | -1.3% | COM | 00508Y102 |
| ALL | ALLSTATE CORP | 33,100 (+11.4%) | $4,154 (+10.3%) | 0.0% | $86.37 | +32.7% | Call | 020002101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 57,673 (+65.2%) | $947 (+68.2%) | 0.0% | $19.35 | -3.0% | COM NEW | 42806J700 |
| EPR | EPR PPTYS | 37,584 (+83.6%) | $1,347 (+39.7%) | 0.0% | $42.10 | — | COM SH BEN INT | 26884U109 |
| EVH | EVOLENT HEALTH INC | 19,784 (+77.1%) | $724 (+111.1%) | 0.0% | $31.52 | +11.8% | CL A | 30050B101 |
| HOOD | ROBINHOOD MKTS INC | 46,565 (+302.9%) | $477 (+396.9%) | 0.0% | $13.46 | -28.6% | COM CL A | 770700102 |
| VOO | VANGUARD INDEX FDS | 192,928 (+5.0%) | $63,345 (-0.6%) | 0.1% | $382.02 | — | S&P 500 ETF SHS | 922908363 |
| — | HEARTLAND FINL USA INC | 27,809 (+35.9%) | $1,231 (+44.3%) | 0.0% | $42.65 | — | COM | 42234Q102 |
| — | BERRY GLOBAL GROUP INC | 13,955 (+174.7%) | $656 (+134.3%) | 0.0% | $51.01 | — | COM | 08579W103 |
| FELE | FRANKLIN ELEC INC | 28,848 (+5.1%) | $2,392 (+18.4%) | 0.0% | $68.48 | +20.0% | COM | 353514102 |
| ROCK | GIBRALTAR INDS INC | 17,129 (+94.3%) | $711 (+109.1%) | 0.0% | $49.09 | -13.1% | COM | 374689107 |
| — | PGT INNOVATIONS INC | 38,209 (+42.3%) | $815 (+83.1%) | 0.0% | $20.20 | — | COM | 69336V101 |
| WLK | WESTLAKE CORPORATION | 69,433 (+7.3%) | $6,018 (-5.7%) | 0.0% | $111.21 | -18.8% | COM | 960413102 |
| HON | HONEYWELL INTL INC | 101,700 (+5.3%) | $17,143 (+2.2%) | 0.0% | $126.64 | +28.0% | Put | 438516106 |
| ROST | ROSS STORES INC | 11,700 (+34.5%) | $986 (+57.8%) | 0.0% | $90.98 | -10.1% | Call | 778296103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,500 (+75.0%) | $871 (+70.5%) | 0.0% | $87.18 | +55.7% | Call | 679580100 |
| ALL | ALLSTATE CORP | 68,000 (+5.4%) | $8,534 (+4.4%) | 0.0% | $86.37 | +32.7% | Put | 020002101 |
| FULT | FULTON FINL CORP PA | 149,878 (+7.2%) | $2,397 (+17.5%) | 0.0% | $13.33 | +4.3% | COM | 360271100 |
| — | EVERI HLDGS INC | 41,039 (+111.6%) | $676 (+111.9%) | 0.0% | $18.02 | — | COM | 30034T103 |
| — | CRESCENT PT ENERGY CORP | 233,510 (+50.0%) | $1,462 (+31.8%) | 0.0% | $5.30 | — | COM | 22576C101 |
| ELF | E L F BEAUTY INC | 19,722 (+54.5%) | $750 (+88.9%) | 0.0% | $31.84 | +13.4% | COM | 26856L103 |
| NWS | NEWS CORP NEW | 200,066 (+15.0%) | $3,103 (+12.7%) | 0.0% | $14.21 | +16.5% | CL B | 65249B208 |
| SXI | STANDEX INTL CORP | 7,422 (+131.4%) | $620 (+129.6%) | 0.0% | $97.05 | -8.0% | COM | 854231107 |
| — | JACK CREEK INVESTMENT CORP | 938,071 (+2.7%) | $9,324 (+3.9%) | 0.0% | $9.76 | — | CL A SHS | G4989X115 |
| ZLAB | ZAI LAB LTD | 118,981 (+10.8%) | $4,074 (+9.4%) | 0.0% | $91.77 | — | ADR | 98887Q104 |
| FCX | FREEPORT-MCMORAN INC | 47,200 (+46.6%) | $1,294 (+36.9%) | 0.0% | $21.83 | +27.8% | Call | 35671D857 |
| WAB | WABTEC | 164,893 (+3.5%) | $13,513 (+2.6%) | 0.0% | $73.48 | +18.0% | COM | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,500 (+40.0%) | $1,068 (+47.1%) | 0.0% | $54.04 | +12.2% | Call | 595017104 |
| NVCR | NOVOCURE LTD | 18,392 (+18.1%) | $1,432 (+30.4%) | 0.0% | $75.74 | +3.0% | ORD SHS | G6674U108 |
| JBGS | JBG SMITH PPTYS | 52,396 (+93.4%) | $974 (+52.0%) | 0.0% | $24.41 | — | COM | 46590V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,931 (+5.8%) | $1,294 (-20.4%) | 0.0% | $84.39 | -23.5% | ORD SHS | G7997R103 |
| AER | AERCAP HOLDINGS NV | 23,084 (+41.6%) | $992 (+49.4%) | 0.0% | $51.45 | -15.4% | SHS | N00985106 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,328 (+149.9%) | $555 (+141.3%) | 0.0% | $54.35 | -0.6% | COM | 130788102 |
| ABM | ABM INDS INC | 25,609 (+62.8%) | $996 (+47.8%) | 0.0% | $36.87 | +10.4% | COM | 000957100 |
| STZ | CONSTELLATION BRANDS INC | 174,693 (+3.3%) | $40,510 (+0.8%) | 0.1% | $157.04 | +46.1% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 366,105 (+4.1%) | $85,310 (+0.4%) | 0.1% | $186.23 | +21.6% | COM | 009158106 |
| FATE | FATE THERAPEUTICS INC | 25,097 (+139.6%) | $578 (+124.0%) | 0.0% | $32.05 | -9.8% | COM | 31189P102 |
| — | PARAMOUNT GROUP INC | 196,672 (+59.4%) | $1,218 (+35.5%) | 0.0% | $8.32 | — | COM | 69924R108 |
| DCI | DONALDSON INC | 24,796 (+30.1%) | $1,238 (+34.4%) | 0.0% | $53.31 | -7.3% | COM | 257651109 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,004 (+25.3%) | $2,089 (+17.6%) | 0.0% | $72.62 | — | VNG RUS1000VAL | 92206C714 |
| CNK | CINEMARK HLDGS INC | 105,722 (+61.0%) | $1,316 (+30.8%) | 0.0% | $16.97 | -8.8% | COM | 17243V102 |
| — | BEACON ROOFING SUPPLY INC | 16,553 (+41.0%) | $918 (+51.0%) | 0.0% | $54.39 | — | COM | 073685109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 369,615 (+74.0%) | $809 (+62.1%) | 0.0% | $2.52 | — | SP ADR REP COM | 90400P101 |
| WBS | WEBSTER FINL CORP | 18,290 (+47.6%) | $831 (+59.2%) | 0.0% | $50.17 | -7.8% | COM | 947890109 |
| DIOD | DIODES INC | 9,971 (+83.7%) | $660 (+87.5%) | 0.0% | $72.70 | -0.6% | COM | 254543101 |
| PPC | PILGRIMS PRIDE CORP | 25,980 (+164.1%) | $607 (+99.7%) | 0.0% | $28.05 | +3.0% | COM | 72147K108 |
| IAC | IAC INC | 16,271 (+3.2%) | $908 (-25.0%) | 0.0% | $114.58 | -50.9% | COM NEW | 44891N208 |
| PARR | PAR PAC HOLDINGS INC | 238,784 (+4.4%) | $3,895 (+8.3%) | 0.0% | $15.44 | +10.0% | COM NEW | 69888T207 |
| RUSHA | RUSH ENTERPRISES INC | 15,472 (+94.0%) | $683 (+77.4%) | 0.0% | $33.58 | -4.2% | CL A | 781846209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,600 (+63.6%) | $1,035 (+40.2%) | 0.0% | $70.36 | +19.2% | Call | 75513E101 |
| CTRE | CARETRUST REIT INC | 63,437 (+37.5%) | $1,147 (+34.3%) | 0.0% | $20.13 | — | COM | 14174T107 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,440 (+13.5%) | $3,439 (+9.3%) | 0.0% | $86.78 | — | VNG RUS1000GRW | 92206C680 |
| ADT | ADT INC DEL | 74,016 (+71.2%) | $556 (+110.6%) | 0.0% | $6.82 | +1.3% | COM | 00090Q103 |
| EXP | EAGLE MATLS INC | 27,296 (+13.6%) | $2,944 (+10.9%) | 0.0% | $122.47 | -4.0% | COM | 26969P108 |
| AVNT | AVIENT CORPORATION | 26,670 (+100.8%) | $818 (+54.3%) | 0.0% | $41.08 | -8.0% | COM | 05368V106 |
| ASAN | ASANA INC | 24,943 (+56.8%) | $568 (+101.4%) | 0.0% | $65.42 | -67.2% | CL A | 04342Y104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,196 (+29.9%) | $791 (+54.5%) | 0.0% | $31.02 | +4.9% | COM | 868459108 |
| — | TRICON RESIDENTIAL INC | 100,077 (+70.1%) | $870 (+47.0%) | 0.0% | $12.34 | — | COM NPV | 89612W102 |
| EXPE | EXPEDIA GROUP INC | 6,900 (+72.5%) | $654 (+73.5%) | 0.0% | $125.53 | -19.3% | Put | 30212P303 |
| BSY | BENTLEY SYS INC | 25,792 (+65.3%) | $795 (+53.2%) | 0.0% | $46.82 | -23.2% | COM CL B | 08265T208 |
| FCPT | FOUR CORNERS PPTY TR INC | 55,702 (+39.0%) | $1,347 (+25.5%) | 0.0% | $26.43 | — | COM | 35086T109 |
| GGB | GERDAU SA | 628,431 (+5.6%) | $2,824 (+10.7%) | 0.0% | $5.00 | — | SPON ADR REP PFD | 373737105 |
| VREX | VAREX IMAGING CORP | 33,065 (+58.8%) | $716 (+61.3%) | 0.0% | $24.56 | -10.9% | COM | 92214X106 |
| — | QIAGEN NV | 1,603,594 (+11.9%) | $67,046 (-0.4%) | 0.1% | $47.58 | — | SHS NEW | N72482123 |
| — | NORDSTROM INC | 74,184 (+3.7%) | $1,257 (-17.6%) | 0.0% | $26.05 | — | COM | 655664100 |
| CENTA | CENTRAL GARDEN & PET CO | 24,454 (+68.4%) | $846 (+46.4%) | 0.0% | $32.33 | -3.0% | CL A NON-VTG | 153527205 |
| — | SUPERNOVA PARTN ACQ CO III L | 433,290 (+5.4%) | $4,290 (+6.6%) | 0.0% | $9.77 | — | SHS CL A | G8T90F102 |
| ARGX | ARGENX SE | 9,600 (+16.5%) | $3,389 (+8.6%) | 0.0% | $375.22 | — | SPONSORED ADR | 04016X101 |
| EXC | EXELON CORP | 1,363,181 (+20.3%) | $51,355 (+0.5%) | 0.1% | $27.69 | +41.1% | COM | 30161N101 |
| AAT | AMERICAN ASSETS TR INC | 69,015 (+36.8%) | $1,768 (+17.3%) | 0.0% | $29.43 | — | COM | 024013104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 77,948 (+38.7%) | $710 (+58.1%) | 0.0% | $8.54 | — | SPONSORED ADR | 20441A102 |
| LTC | LTC PPTYS INC | 26,201 (+40.2%) | $978 (+36.0%) | 0.0% | $37.76 | — | COM | 502175102 |
| SIG | SIGNET JEWELERS LIMITED | 9,290 (+80.2%) | $537 (+93.2%) | 0.0% | $54.93 | +5.1% | SHS | G81276100 |
| WD | WALKER & DUNLOP INC | 6,019 (+131.1%) | $509 (+102.8%) | 0.0% | $96.21 | -4.3% | COM | 93148P102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 68,093 (+38.9%) | $1,141 (+28.9%) | 0.0% | $19.39 | — | COM | 014491104 |
| NSP | INSPERITY INC | 10,405 (+23.8%) | $1,084 (+30.8%) | 0.0% | $91.42 | +6.5% | COM | 45778Q107 |
| CAKE | CHEESECAKE FACTORY INC | 20,471 (+53.0%) | $613 (+70.8%) | 0.0% | $30.98 | -10.6% | COM | 163072101 |
| DOO | BRP INC | 16,444 (+30.5%) | $1,023 (+32.9%) | 0.0% | $73.08 | -6.5% | COM SUN VTG | 05577W200 |
| DOCU | DOCUSIGN INC | 154,321 (+2.8%) | $8,444 (-2.9%) | 0.0% | $206.31 | -69.6% | COM | 256163106 |
| OLED | UNIVERSAL DISPLAY CORP | 9,634 (+46.3%) | $918 (+36.6%) | 0.0% | $155.27 | -31.2% | COM | 91347P105 |
| VECO | VEECO INSTRS INC DEL | 26,899 (+99.0%) | $499 (+89.7%) | 0.0% | $23.51 | -13.0% | COM | 922417100 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,255 (+80.6%) | $495 (+88.9%) | 0.0% | $18.31 | +0.7% | COM | 297602104 |
| IMVT | IMMUNOVANT INC | 129,289 (+5.6%) | $712 (+46.5%) | 0.0% | $7.96 | -38.6% | COM | 45258J102 |
| NRIM | NORTHRIM BANCORP INC | 15,060 (+51.8%) | $626 (+55.7%) | 0.0% | $6.36 | +40.2% | COM | 666762109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,702 (+82.5%) | $607 (+58.1%) | 0.0% | $88.25 | -8.6% | COM | 81725T100 |
| W | WAYFAIR INC | 29,144 (+10.1%) | $970 (-18.6%) | 0.0% | $174.44 | -69.7% | CL A | 94419L101 |
| KLAC | KLA CORP | 5,600 (+21.7%) | $1,707 (+14.9%) | 0.0% | $113.67 | +194.4% | Call | 482480100 |
| IMAX | IMAX CORP | 200,836 (+9.9%) | $2,902 (-7.0%) | 0.0% | $20.01 | -19.8% | COM | 45245E109 |
| GTY | GETTY RLTY CORP NEW | 27,559 (+40.4%) | $740 (+41.5%) | 0.0% | $30.40 | — | COM | 374297109 |
| SID | COMPANHIA SIDERURGICA NACION | 428,245 (+1.7%) | $1,019 (-17.4%) | 0.0% | $5.17 | — | SPONSORED ADR | 20440W105 |
| LULU | LULULEMON ATHLETICA INC | 3,100 (+29.2%) | $867 (+32.4%) | 0.0% | $310.32 | -0.1% | Call | 550021109 |
| SSTK | SHUTTERSTOCK INC | 9,493 (+104.4%) | $479 (+78.7%) | 0.0% | $75.91 | -24.4% | COM | 825690100 |
| — | ENGAGESMART INC | 19,707 (+55.4%) | $414 (+102.9%) | 0.0% | $21.31 | — | COMMON STOCK | 29283F103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 283,842 (+2.1%) | $2,143 (+10.8%) | 0.0% | $12.65 | — | SPONSORED ADR | 399909100 |
| EGHT | 8X8 INC NEW | 137,458 (+2.5%) | $485 (-29.6%) | 0.0% | $16.72 | -71.4% | COM | 282914100 |
| OGS | ONE GAS INC | 35,447 (+5.2%) | $2,536 (-7.4%) | 0.0% | $82.69 | -2.6% | COM | 68235P108 |
| TBI | TRUEBLUE INC | 20,035 (+88.2%) | $389 (+105.8%) | 0.0% | $24.37 | -17.0% | COM | 89785X101 |
| NTES | NETEASE INC | 63,249 (+28.2%) | $4,789 (+4.3%) | 0.0% | $109.25 | — | SPONSORED ADS | 64110W102 |
| MSBI | MIDLAND STATES BANCORP INC | 29,202 (+41.8%) | $697 (+40.0%) | 0.0% | $19.27 | +9.0% | COM | 597742105 |
| PLAB | PHOTRONICS INC | 34,950 (+114.0%) | $519 (+62.2%) | 0.0% | $17.93 | +9.7% | COM | 719405102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 103,470 (+89.8%) | $326 (+147.0%) | 0.0% | $3.93 | — | CL A SHS | 37611X100 |
| UI | UBIQUITI INC | 1,882 (+29.0%) | $560 (+51.8%) | 0.0% | $275.78 | +7.0% | COM | 90353W103 |
| ITGR | INTEGER HLDGS CORP | 8,121 (+77.1%) | $516 (+57.8%) | 0.0% | $74.61 | -9.9% | COM | 45826H109 |
| EA | ELECTRONIC ARTS INC | 186,100 (+7.0%) | $21,559 (+0.9%) | 0.0% | $112.25 | +10.6% | Call | 285512109 |
| NTRS | NORTHERN TR CORP | 199,778 (+12.0%) | $17,247 (-1.1%) | 0.0% | $83.92 | +2.8% | COM | 665859104 |
| — | BROOKLINE BANCORP INC DEL | 294,855 (+18.5%) | $3,509 (+5.6%) | 0.0% | $14.74 | — | COM | 11373M107 |
| — | UMPQUA HLDGS CORP | 129,053 (+6.1%) | $2,243 (+9.1%) | 0.0% | $18.10 | — | COM | 904214103 |
| FIVE | FIVE BELOW INC | 5,495 (+6.4%) | $776 (+31.5%) | 0.0% | $160.32 | -18.1% | COM | 33829M101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,790 (+92.3%) | $431 (+75.2%) | 0.0% | $51.52 | — | SPONSORED ADS | 45857P806 |
| IVZ | INVESCO LTD | 237,911 (+10.7%) | $3,319 (-5.3%) | 0.0% | $14.53 | -0.9% | SHS | G491BT108 |
| ESRT | EMPIRE ST RLTY TR INC | 112,826 (+43.1%) | $739 (+32.9%) | 0.0% | $8.05 | — | CL A | 292104106 |
| KELYA | KELLY SVCS INC | 33,993 (+3.7%) | $464 (-28.0%) | 0.0% | $16.97 | -0.3% | CL A | 488152208 |
| UE | URBAN EDGE PPTYS | 77,867 (+38.1%) | $1,038 (+20.7%) | 0.0% | $17.27 | — | COM | 91704F104 |
| BSBR | BANCO SANTANDER BRASIL S A | 143,800 (+24.3%) | $811 (+27.7%) | 0.0% | $6.47 | — | ADS REP 1 UNIT | 05967A107 |
| GFI | GOLD FIELDS LTD | 52,305 (+91.6%) | $423 (+69.9%) | 0.0% | $8.68 | — | SPONSORED ADR | 38059T106 |
| — | RETAIL OPPORTUNITY INVTS COR | 79,576 (+36.3%) | $1,094 (+18.1%) | 0.0% | $16.31 | — | COM | 76131N101 |
| AEM | AGNICO EAGLE MINES LTD | 367,288 (+7.0%) | $15,573 (-1.1%) | 0.0% | $50.31 | -21.6% | COM | 008474108 |
| BHE | BENCHMARK ELECTRS INC | 43,921 (+3.8%) | $1,113 (+17.4%) | 0.0% | $23.41 | +1.3% | COM | 08160H101 |
| SMTC | SEMTECH CORP | 105,182 (+75.9%) | $3,151 (-4.9%) | 0.0% | $59.09 | -20.7% | COM | 816850101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,700 (+102.3%) | $471 (+52.4%) | 0.0% | $84.39 | -23.5% | Put | G7997R103 |
| APP | APPLOVIN CORP | 12,637 (+8.5%) | $250 (-39.3%) | 0.0% | $56.18 | -46.8% | COM CL A | 03831W108 |
| QDEL | QUIDELORTHO CORP | 16,667 (+58.6%) | $1,193 (+15.4%) | 0.0% | $97.34 | -8.1% | COM | 219798105 |
| PDS | PRECISION DRILLING CORP | 14,260 (+3.0%) | $725 (-17.7%) | 0.0% | $72.19 | -16.2% | COM NEW | 74022D407 |
| CDE | COEUR MNG INC | 63,503 (+198.3%) | $221 (+240.0%) | 0.0% | $4.16 | -28.6% | COM NEW | 192108504 |
| PFS | PROVIDENT FINL SVCS INC | 87,626 (+24.4%) | $1,728 (+9.8%) | 0.0% | $18.79 | +2.9% | COM | 74386T105 |
| IDXX | IDEXX LABS INC | 3,000 (+30.4%) | $977 (+18.6%) | 0.0% | $318.24 | +15.4% | Call | 45168D104 |
| — | PHYSICIANS RLTY TR | 139,748 (+25.9%) | $2,097 (+7.8%) | 0.0% | $17.69 | — | COM | 71943U104 |
| VST | VISTRA CORP | 161,643 (+3.8%) | $3,411 (-4.2%) | 0.0% | $18.05 | +26.6% | COM | 92840M102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,496 (+45.7%) | $409 (+58.5%) | 0.0% | $62.18 | — | SPON ADR SER B | 833635105 |
| MDLZ | MONDELEZ INTL INC | 68,700 (+16.8%) | $3,809 (+4.1%) | 0.0% | $40.06 | +41.3% | Put | 609207105 |
| VRE | VERIS RESIDENTIAL INC | 51,743 (+56.3%) | $589 (+33.9%) | 0.0% | $15.01 | — | COM | 554489104 |
| ABCL | ABCELLERA BIOLOGICS INC | 79,799 (+32.3%) | $797 (+22.6%) | 0.0% | $9.08 | +20.8% | COM | 00288U106 |
| CSTE | CAESARSTONE LTD | 30,293 (+100.1%) | $286 (+105.8%) | 0.0% | $10.43 | -8.8% | ORD SHS | M20598104 |
| ELME | WASHINGTON REAL ESTATE INVT | 57,123 (+42.4%) | $1,003 (+17.0%) | 0.0% | $22.25 | — | SH BEN INT | 939653101 |
| ALRM | ALARM COM HLDGS INC | 8,899 (+25.3%) | $584 (+33.3%) | 0.0% | $73.94 | -7.2% | COM | 011642105 |
| PCRX | PACIRA BIOSCIENCES INC | 8,015 (+62.2%) | $434 (+50.2%) | 0.0% | $62.42 | -10.9% | COM | 695127100 |
| ADV | ADVANTAGE SOLUTIONS INC | 101,901 (+6.4%) | $219 (-39.7%) | 0.0% | $5.77 | -36.1% | COM CL A | 00791N102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 436,730 (+19.3%) | $882 (+19.4%) | 0.0% | $2.24 | — | SP ADR N-V PFD | 204409601 |
| — | NATURA &CO HLDG S A | 74,716 (+46.5%) | $408 (+53.4%) | 0.0% | $15.89 | — | ADS | 63884N108 |
| PRA | PROASSURANCE CORP | 162,921 (+15.1%) | $3,210 (-4.2%) | 0.0% | $23.88 | -8.1% | COM | 74267C106 |
| DGICA | DONEGAL GROUP INC | 35,444 (+76.3%) | $482 (+41.3%) | 0.0% | $12.55 | +2.4% | CL A | 257701201 |
| BJRI | BJS RESTAURANTS INC | 30,787 (+11.6%) | $745 (+22.9%) | 0.0% | $26.79 | -8.1% | COM | 09180C106 |
| DNOW | NOW INC | 42,414 (+44.8%) | $425 (+47.6%) | 0.0% | $10.48 | +3.2% | COM | 67011P100 |
| XRX | XEROX HOLDINGS CORP | 97,509 (+25.6%) | $1,282 (+11.9%) | 0.0% | $21.14 | -23.4% | COM NEW | 98421M106 |
| NYF | ISHARES TR | 7,305 (+64.1%) | $370 (+58.1%) | 0.0% | $51.82 | — | NEW YORK MUN ETF | 464288323 |
| UDR | UDR INC | 461,497 (+12.2%) | $19,192 (+0.7%) | 0.0% | $36.37 | +9.9% | COM | 902653104 |
| GLOF | ISHARES TR | 115,517 (+2.3%) | $3,373 (-3.8%) | 0.0% | $34.17 | — | MSCI GBL MULTIFC | 46434V316 |
| — | NEXTIER OILFIELD SOLUTIONS | 37,971 (+149.0%) | $282 (+91.8%) | 0.0% | $6.42 | — | COM | 65290C105 |
| MET | METLIFE INC | 925,821 (+2.6%) | $56,657 (-0.2%) | 0.1% | $40.17 | +43.5% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 4,800 (+14.3%) | $916 (+17.1%) | 0.0% | $273.47 | -27.7% | Call | 452327109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,036 (+170.5%) | $555 (+31.2%) | 0.0% | $60.78 | +6.1% | COM | 84790A105 |
| STNE | STONECO LTD | 40,779 (+21.9%) | $394 (+50.4%) | 0.0% | $30.85 | — | COM CL A | G85158106 |
| PLTK | PLAYTIKA HLDG CORP | 198,884 (+49.6%) | $1,921 (+7.1%) | 0.0% | $14.60 | -21.0% | COM | 72815L107 |
| FSBW | FS BANCORP INC | 20,247 (+36.7%) | $550 (+29.4%) | 0.0% | $24.86 | +5.3% | COM | 30263Y104 |
| CMC | COMMERCIAL METALS CO | 11,654 (+29.9%) | $420 (+40.9%) | 0.0% | $25.32 | +45.6% | COM | 201723103 |
| — | FIRST BANCSHARES INC MS | 37,565 (+7.1%) | $1,134 (+11.9%) | 0.0% | $33.52 | — | COM | 318916103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 130,724 (+17.0%) | $2,501 (+5.0%) | 0.0% | $19.08 | +18.7% | COM | 03969K108 |
| BBIO | BRIDGEBIO PHARMA INC | 43,795 (+17.5%) | $456 (+34.9%) | 0.0% | $9.88 | +5.2% | COM | 10806X102 |
| RGNX | REGENXBIO INC | 12,219 (+45.4%) | $328 (+56.2%) | 0.0% | $28.37 | +4.6% | COM | 75901B107 |
| SSP | SCRIPPS E W CO OHIO | 28,774 (+66.9%) | $331 (+53.2%) | 0.0% | $12.59 | -15.4% | CL A NEW | 811054402 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 423,554 (+10.3%) | $4,245 (-2.6%) | 0.0% | $16.37 | -35.1% | COM | 02553E106 |
| SFM | SPROUTS FMRS MKT INC | 29,386 (+6.0%) | $817 (+16.2%) | 0.0% | $27.80 | +2.2% | COM | 85208M102 |
| HTHT | H WORLD GROUP LTD | 272,875 (+11.9%) | $9,169 (-1.2%) | 0.0% | $39.17 | — | SPONSORED ADS | 44332N106 |
| BTI | BRITISH AMERN TOB PLC | 21,807 (+5.4%) | $776 (-12.5%) | 0.0% | $40.73 | — | SPONSORED ADR | 110448107 |
| ACIW | ACI WORLDWIDE INC | 17,134 (+72.3%) | $366 (+43.0%) | 0.0% | $29.53 | -15.8% | COM | 004498101 |
| — | ALLBIRDS INC | 66,646 (+165.9%) | $203 (+109.3%) | 0.0% | $3.36 | — | COM CL A | 01675A109 |
| PTC | PTC INC | 179,481 (+1.9%) | $18,932 (+0.6%) | 0.0% | $114.64 | -0.5% | COM | 69370C100 |
| TRV | TRAVELERS COMPANIES INC | 62,700 (+10.4%) | $9,697 (+1.1%) | 0.0% | $126.56 | +20.3% | Put | 89417E109 |
| — | LIBERTY MEDIA CORP DEL | 20,580 (+18.7%) | $1,206 (+9.5%) | 0.0% | $42.51 | — | COM SER C FRMLA | 531229854 |
| JD | JD.COM INC | 22,500 (+39.8%) | $1,141 (+10.1%) | 0.0% | $49.84 | — | Call | 47215P106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,452 (+21.0%) | $474 (+28.5%) | 0.0% | $24.77 | -6.3% | COM | 01749D105 |
| WPM | WHEATON PRECIOUS METALS CORP | 139,720 (+14.2%) | $4,540 (+2.3%) | 0.0% | $36.17 | -12.3% | COM | 962879102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 28,828 (+5.1%) | $216 (-32.3%) | 0.0% | $11.54 | — | SHS NEW | G39637205 |
| LPRO | OPEN LENDING CORP | 39,247 (+83.4%) | $323 (+46.2%) | 0.0% | $18.04 | -44.0% | COM CL A | 68373J104 |
| — | SPIRIT RLTY CAP INC NEW | 63,453 (+10.2%) | $2,295 (+4.6%) | 0.0% | $41.27 | — | COM NEW | 84860W300 |
| — | NEKTAR THERAPEUTICS | 80,667 (+88.2%) | $263 (+62.3%) | 0.0% | $5.68 | — | COM | 640268108 |
| — | SHARECARE INC | 63,061 (+388.7%) | $122 (+481.0%) | 0.0% | $1.87 | — | COM CL A | 81948W104 |
| FORM | FORMFACTOR INC | 15,157 (+106.0%) | $388 (+34.7%) | 0.0% | $35.72 | -9.1% | COM | 346375108 |
| MTX | MINERALS TECHNOLOGIES INC | 12,743 (+43.6%) | $640 (+18.1%) | 0.0% | $65.90 | -9.6% | COM | 603158106 |
| QS | QUANTUMSCAPE CORP | 272,312 (+5.9%) | $2,327 (+4.3%) | 0.0% | $18.37 | -41.6% | COM CL A | 74767V109 |
| CDP | CORPORATE OFFICE PPTYS TR | 53,432 (+4.7%) | $1,242 (-7.2%) | 0.0% | $26.22 | — | SH BEN INT | 22002T108 |
| CRD/A | CRAWFORD & CO | 51,782 (+3.1%) | $300 (-24.4%) | 0.0% | $8.02 | -24.6% | CL A | 224633206 |
| CERS | CERUS CORP | 61,886 (+1.6%) | $227 (-29.5%) | 0.0% | $5.49 | -12.9% | COM | 157085101 |
| MGPI | MGP INGREDIENTS INC NEW | 6,341 (+7.9%) | $676 (+15.6%) | 0.0% | $82.52 | +30.2% | COM | 55303J106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,393 (+36.6%) | $503 (+22.1%) | 0.0% | $42.16 | — | COM | 20369C106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,213 (+31.0%) | $1,623 (+5.9%) | 0.0% | $160.08 | — | COM | 45781V101 |
| OI | O-I GLASS INC | 39,337 (+28.8%) | $520 (+20.6%) | 0.0% | $12.88 | +5.1% | COM | 67098H104 |
| UEC | URANIUM ENERGY CORP | 67,830 (+39.1%) | $239 (+59.3%) | 0.0% | $3.95 | -3.3% | COM | 916896103 |
| SMPL | SIMPLY GOOD FOODS CO | 23,794 (+4.6%) | $770 (-9.9%) | 0.0% | $31.07 | +5.6% | COM | 82900L102 |
| — | BED BATH & BEYOND INC | 36,212 (+30.8%) | $223 (+61.6%) | 0.0% | $10.40 | — | COM | 075896100 |
| HUBS | HUBSPOT INC | 14,333 (+14.3%) | $3,898 (+2.2%) | 0.0% | $441.21 | -28.0% | COM | 443573100 |
| AM | ANTERO MIDSTREAM CORP | 310,074 (+1.5%) | $2,846 (+3.0%) | 0.0% | $7.85 | -1.0% | COM | 03676B102 |
| — | BRF SA | 240,224 (+28.5%) | $562 (+17.3%) | 0.0% | $3.87 | — | SPONSORED ADR | 10552T107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 39,965 (+10.8%) | $454 (-15.3%) | 0.0% | $17.81 | -18.0% | COM | 71601V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,437 (+55.2%) | $334 (+32.5%) | 0.0% | $65.76 | +2.6% | SHS - A - | N53745100 |
| MXL | MAXLINEAR INC | 19,336 (+18.0%) | $643 (+14.4%) | 0.0% | $51.33 | -28.0% | COM | 57776J100 |
| — | TREEHOUSE FOODS INC | 11,357 (+17.3%) | $482 (+20.2%) | 0.0% | $33.78 | — | COM | 89469A104 |
| — | CAPSTAR FINL HLDGS INC | 34,396 (+18.9%) | $647 (+14.1%) | 0.0% | $20.93 | — | COM | 14070T102 |
| MTUM | ISHARES TR | 18,526 (+6.8%) | $2,450 (+3.3%) | 0.0% | $162.52 | — | MSCI USA MMENTM | 46432F396 |
| DRH | DIAMONDROCK HOSPITALITY CO | 100,901 (+22.9%) | $758 (+11.5%) | 0.0% | $7.28 | — | COM | 252784301 |
| NG | NOVAGOLD RES INC | 66,471 (+35.1%) | $318 (+32.0%) | 0.0% | $6.64 | -30.3% | COM NEW | 66987E206 |
| — | LIVEPERSON INC | 31,326 (+15.8%) | $304 (-20.2%) | 0.0% | $33.31 | — | COM | 538146101 |
| VYX | NCR CORP NEW | 34,055 (+42.4%) | $661 (-10.2%) | 0.0% | $20.28 | -9.5% | COM | 62886E108 |
| SGMO | SANGAMO THERAPEUTICS INC | 52,297 (+15.6%) | $262 (+40.1%) | 0.0% | $4.93 | +4.3% | COM | 800677106 |
| SVC | SERVICE PPTYS TR | 107,240 (+16.6%) | $559 (+15.3%) | 0.0% | $7.66 | — | COM SH BEN INT | 81761L102 |
| CERT | CERTARA INC | 11,885 (+9.2%) | $159 (-31.8%) | 0.0% | $31.66 | -41.6% | COM | 15687V109 |
| AGCO | AGCO CORP | 11,928 (+8.4%) | $1,153 (+6.8%) | 0.0% | $97.27 | -3.3% | COM | 001084102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,764 (+11.7%) | $484 (+17.8%) | 0.0% | $19.22 | +57.6% | COM | 319390100 |
| TIMB | TIM S A | 49,640 (+24.5%) | $555 (+14.7%) | 0.0% | $12.66 | — | SPONSORED ADR | 88706T108 |
| — | HESKA CORP | 4,197 (+62.0%) | $315 (+27.5%) | 0.0% | $131.15 | — | COM RESTRC NEW | 42805E306 |
| OCFC | OCEANFIRST FINL CORP | 57,618 (+8.6%) | $1,084 (+6.6%) | 0.0% | $15.21 | +11.3% | COM | 675234108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,705 (+6.4%) | $735 (-8.4%) | 0.0% | $17.10 | -20.1% | SHS USD | G4863A108 |
| GCMG | GCM GROSVENOR INC | 42,901 (+7.2%) | $339 (+24.6%) | 0.0% | $7.77 | -13.8% | COM CL A | 36831E108 |
| CCL | CARNIVAL CORP | 1,777,303 (+22.0%) | $12,778 (+0.5%) | 0.0% | $24.48 | -60.4% | COMMON STOCK | 143658300 |
| — | LXP INDUSTRIAL TRUST | 155,748 (+23.3%) | $1,427 (+4.8%) | 0.0% | $12.21 | — | COM | 529043101 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,228 (+59.7%) | $117 (+125.0%) | 0.0% | $7.08 | -49.0% | COM | 68554V108 |
| — | SAFEHOLD INC | 12,122 (+67.9%) | $320 (+25.0%) | 0.0% | $51.38 | — | COM | 78645L100 |
| BAK | BRASKEM S A | 16,888 (+5.9%) | $164 (-28.1%) | 0.0% | $22.57 | — | SP ADR PFD A | 105532105 |
| KN | KNOWLES CORP | 35,616 (+23.1%) | $439 (-12.5%) | 0.0% | $19.09 | -16.1% | COM | 49926D109 |
| WT | WISDOMTREE INVTS INC | 65,045 (+32.5%) | $310 (+25.5%) | 0.0% | $4.03 | +26.9% | COM | 97717P104 |
| AOS | SMITH A O CORP | 208,817 (+11.6%) | $10,195 (-0.6%) | 0.0% | $52.09 | +3.7% | COM | 831865209 |
| ARCB | ARCBEST CORP | 7,972 (+5.1%) | $593 (+11.7%) | 0.0% | $63.85 | +23.6% | COM | 03937C105 |
| GATX | GATX CORP | 7,905 (+20.1%) | $686 (+9.8%) | 0.0% | $99.61 | -8.9% | COM | 361448103 |
| ALGN | ALIGN TECHNOLOGY INC | 400 (+300.0%) | $85 (+254.2%) | 0.0% | $375.19 | -31.4% | Call | 016255101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 131,234 (+8.2%) | $2,556 (-2.3%) | 0.0% | $23.94 | — | COM | 29670E107 |
| — | ENDEAVOR GROUP HLDGS INC | 24,830 (+15.3%) | $503 (+13.5%) | 0.0% | $27.16 | — | CL A COM | 29260Y109 |
| OWL | BLUE OWL CAPITAL INC | 34,485 (+32.6%) | $323 (+22.8%) | 0.0% | $13.46 | -17.5% | COM CL A | 09581B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,500 (+12.0%) | $1,654 (+3.5%) | 0.0% | $73.36 | +22.1% | Put | 538034109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,784 (+30.0%) | $493 (+12.6%) | 0.0% | $52.14 | +6.2% | COM | 74112D101 |
| OBK | ORIGIN BANCORP INC | 26,937 (+4.2%) | $1,058 (+5.4%) | 0.0% | $42.66 | -2.7% | COM | 68621T102 |
| OPITQ | OFFICE PPTYS INCOME TR | 41,638 (+59.1%) | $580 (+10.3%) | 0.0% | $20.68 | — | COM SHS BEN INT | 67623C109 |
| SMBC | SOUTHERN MO BANCORP INC | 6,260 (+6.1%) | $323 (+20.1%) | 0.0% | $41.63 | +15.0% | COM | 843380106 |
| ENVA | ENOVA INTL INC | 12,094 (+14.2%) | $360 (+17.3%) | 0.0% | $36.34 | -7.7% | COM | 29357K103 |
| QSR | RESTAURANT BRANDS INTL INC | 6,400 (+10.3%) | $343 (+18.3%) | 0.0% | $61.07 | -7.5% | Call | 76131D103 |
| VOD | VODAFONE GROUP PLC NEW | 17,393 (+8.1%) | $197 (-21.2%) | 0.0% | $17.74 | — | SPONSORED ADR | 92857W308 |
| DHC | DIVERSIFIED HEALTHCARE TR | 93,277 (+19.5%) | $94 (-35.2%) | 0.0% | $3.26 | — | COM SH BEN INT | 25525P107 |
| CDXS | CODEXIS INC | 13,934 (+3.4%) | $88 (-36.7%) | 0.0% | $12.39 | -35.1% | COM | 192005106 |
| PRGO | PERRIGO CO PLC | 26,165 (+19.7%) | $937 (+5.6%) | 0.0% | $43.19 | -7.0% | SHS | G97822103 |
| ARLO | ARLO TECHNOLOGIES INC | 39,332 (+74.9%) | $189 (+36.0%) | 0.0% | $7.11 | -11.9% | COM | 04206A101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,750 (+14.1%) | $170 (-22.7%) | 0.0% | $11.57 | +12.0% | COM | 63888U108 |
| AGO | ASSURED GUARANTY LTD | 20,881 (+10.0%) | $1,018 (-4.6%) | 0.0% | $51.02 | +0.3% | COM | G0585R106 |
| BKD | BROOKDALE SR LIVING INC | 71,928 (+27.9%) | $311 (+18.7%) | 0.0% | $7.68 | -38.3% | COM | 112463104 |
| — | FIBROGEN INC | 13,810 (+9.3%) | $182 (+35.8%) | 0.0% | $12.18 | — | COM | 31572Q808 |
| EXAS | EXACT SCIENCES CORP | 107,160 (+22.6%) | $3,528 (+1.4%) | 0.0% | $79.33 | -48.0% | COM | 30063P105 |
| SOFI | SOFI TECHNOLOGIES INC | 159,198 (+16.5%) | $781 (+6.3%) | 0.0% | $12.72 | -50.3% | COM | 83406F102 |
| IP | INTERNATIONAL PAPER CO | 168,500 (+32.8%) | $5,384 (+0.8%) | 0.0% | $35.04 | -0.0% | Call | 460146103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,187 (+25.3%) | $567 (+8.4%) | 0.0% | $153.56 | -1.0% | SHS USD | G50871105 |
| RMR | RMR GROUP INC | 20,227 (+34.1%) | $475 (+10.0%) | 0.0% | $21.85 | -6.9% | CL A | 74967R106 |
| BANF | BANCFIRST CORP | 3,281 (+23.7%) | $297 (+16.9%) | 0.0% | $67.24 | +43.3% | COM | 05945F103 |
| BDN | BRANDYWINE RLTY TR | 110,530 (+35.9%) | $745 (-5.3%) | 0.0% | $10.55 | — | SH BEN INT NEW | 105368203 |
| NVMI | NOVA LTD | 7,215 (+11.1%) | $617 (+7.1%) | 0.0% | $105.51 | -6.9% | COM | M7516K103 |
| — | THORNE HEALTHTECH INC | 39,904 (+29.0%) | $191 (+27.3%) | 0.0% | $4.84 | — | COM | 885260109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,034 (+4.3%) | $174 (-19.1%) | 0.0% | $22.52 | -5.3% | COM | 82312B106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,286 (+28.7%) | $754 (-5.0%) | 0.0% | $63.15 | — | COM | 65341D102 |
| EZPW | EZCORP INC | 15,345 (+40.1%) | $120 (+48.1%) | 0.0% | $7.30 | +13.4% | CL A NON VTG | 302301106 |
| — | CONCERT PHARMACEUTICALS INC | 15,571 (+4.1%) | $103 (+60.9%) | 0.0% | $4.37 | — | COM | 206022105 |
| HUBG | HUB GROUP INC | 24,540 (+3.2%) | $1,722 (+2.3%) | 0.0% | $27.35 | +39.7% | CL A | 443320106 |
| DYNF | BLACKROCK ETF TRUST | 31,659 (+1.9%) | $870 (-4.2%) | 0.0% | $29.92 | — | US EQT FACTOR | 09290C103 |
| BLDP | BALLARD PWR SYS INC NEW | 57,818 (+14.3%) | $357 (+11.9%) | 0.0% | $16.73 | -55.3% | COM | 058586108 |
| LEN/B | LENNAR CORP | 16,269 (+1.1%) | $987 (+3.9%) | 0.0% | $34.65 | +65.6% | CL B | 526057302 |
| ONL | ORION OFFICE REIT INC | 37,228 (+42.5%) | $326 (+12.8%) | 0.0% | $15.73 | — | COM | 68629Y103 |
| — | PREMIER FINANCIAL CORP | 11,247 (+10.9%) | $294 (+13.5%) | 0.0% | $30.38 | — | COM | 74052F108 |
| — | NGM BIOPHARMACEUTICALS INC | 12,757 (+23.6%) | $167 (+26.5%) | 0.0% | $12.84 | — | COM | 62921N105 |
| ORIC | ORIC PHARMACEUTICALS INC | 60,000 (+71.4%) | $192 (+21.5%) | 0.0% | $4.00 | +0.2% | COM | 68622P109 |
| — | NANOSTRING TECHNOLOGIES INC | 12,633 (+20.1%) | $163 (+26.4%) | 0.0% | $12.37 | — | COM | 63009R109 |
| MTZ | MASTEC INC | 17,156 (+7.2%) | $1,111 (-2.9%) | 0.0% | $89.11 | -13.2% | COM | 576323109 |
| GDEN | GOLDEN ENTMT INC | 13,644 (+3.6%) | $486 (-6.4%) | 0.0% | $43.16 | -17.8% | COM | 381013101 |
| — | ZUORA INC | 52,244 (+11.1%) | $391 (-7.6%) | 0.0% | $13.61 | — | COM CL A | 98983V106 |
| DLTR | DOLLAR TREE INC | 7,000 (+18.6%) | $953 (+3.4%) | 0.0% | $111.60 | +39.4% | Call | 256746108 |
| MLR | MILLER INDS INC TENN | 21,212 (+12.4%) | $460 (+7.2%) | 0.0% | $30.27 | -28.3% | COM NEW | 600551204 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,093 (+6.7%) | $232 (-11.8%) | 0.0% | $28.62 | +14.1% | COM | 03209R103 |
| DOX | AMDOCS LTD | 11,203 (+9.5%) | $894 (+3.5%) | 0.0% | $71.09 | +10.5% | SHS | G02602103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,299 (+9.0%) | $635 (+5.0%) | 0.0% | $56.24 | — | TOTAL INT BD ETF | 92203J407 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,336 (+35.5%) | $359 (+9.1%) | 0.0% | $55.89 | — | SH BEN INT | 91359E105 |
| — | PARAMOUNT GLOBAL | 10,656 (+12.1%) | $234 (-11.0%) | 0.0% | $34.47 | — | CLASS A COM | 92556H107 |
| — | PACWEST BANCORP DEL | 204,616 (+16.6%) | $4,719 (-0.6%) | 0.0% | $27.97 | — | COM | 695263103 |
| TALO | TALOS ENERGY INC | 12,364 (+5.5%) | $208 (+13.7%) | 0.0% | $11.75 | +52.5% | COM | 87484T108 |
| VBK | VANGUARD INDEX FDS | 1,153 (+13.0%) | $225 (+11.9%) | 0.0% | $196.84 | — | SML CP GRW ETF | 922908595 |
| — | FORWARD AIR CORP | 4,251 (+6.9%) | $387 (+6.3%) | 0.0% | $94.23 | — | COM | 349853101 |
| RIO | RIO TINTO PLC | 25,688 (+11.9%) | $1,421 (+1.6%) | 0.0% | $66.12 | — | SPONSORED ADR | 767204100 |
| LZB | LA Z BOY INC | 24,107 (+1.0%) | $549 (-3.9%) | 0.0% | $32.27 | -17.7% | COM | 505336107 |
| — | BROOKFIELD RENEWABLE CORP | 88,680 (+9.6%) | $2,908 (+0.7%) | 0.0% | $49.30 | — | CL A SUB VTG | 11284V105 |
| — | VIMEO INC | 81,076 (+38.8%) | $331 (-6.0%) | 0.0% | $7.19 | — | COMMON STOCK | 92719V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,824 (+9.0%) | $233 (+9.9%) | 0.0% | $47.95 | — | COM UNIT RP LP | 559080106 |
| VBR | VANGUARD INDEX FDS | 1,582 (+15.0%) | $227 (+10.2%) | 0.0% | $148.90 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 1,295 (+13.3%) | $221 (+10.5%) | 0.0% | $174.47 | — | MCAP GR IDXVIP | 922908538 |
| HNST | HONEST CO INC | 31,800 (+1.6%) | $112 (+23.1%) | 0.0% | $5.08 | -27.7% | COM | 438333106 |
| — | RPT REALTY | 101,075 (+26.9%) | $766 (-2.5%) | 0.0% | $9.73 | — | SH BEN INT | 74971D101 |
| MMI | MARCUS & MILLICHAP INC | 7,926 (+21.0%) | $262 (+8.3%) | 0.0% | $42.42 | -15.2% | COM | 566324109 |
| MATV | MATIV HOLDINGS INC | 10,373 (+23.4%) | $230 (+9.5%) | 0.0% | $23.86 | -18.0% | COM | 808541106 |
| EWO | ISHARES INC | 12,211 (+4.8%) | $190 (-9.5%) | 0.0% | $16.86 | — | MSCI AUSTRIA ETF | 464286202 |
| PUMP | PROPETRO HLDG CORP | 43,447 (+31.4%) | $351 (+5.7%) | 0.0% | $8.52 | +4.9% | COM | 74347M108 |
| RUSHB | RUSH ENTERPRISES INC | 5,476 (+11.6%) | $266 (+7.7%) | 0.0% | $27.43 | +23.1% | CL B | 781846308 |
| BOOT | BOOT BARN HLDGS INC | 3,927 (+28.3%) | $232 (+8.4%) | 0.0% | $102.85 | -34.8% | COM | 099406100 |
| TSPH | TUSIMPLE HLDGS INC | 22,449 (+5.7%) | $174 (+11.5%) | 0.0% | $7.37 | — | CL A | 90089L108 |
| — | THE NECESSITY RETAIL REIT IN | 61,362 (+30.3%) | $360 (+5.0%) | 0.0% | $7.94 | — | COM CLASS A | 02607T109 |
| KMT | KENNAMETAL INC | 38,310 (+13.4%) | $803 (+2.0%) | 0.0% | $26.41 | -18.0% | COM | 489170100 |
| GNL | GLOBAL NET LEASE INC | 67,628 (+36.6%) | $719 (+2.3%) | 0.0% | $15.12 | — | COM NEW | 379378201 |
| HYMB | SPDR SER TR | 11,317 (+4.1%) | $542 (-2.9%) | 0.0% | $51.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| RC | READY CAPITAL CORP | 19,482 (+8.5%) | $199 (-7.4%) | 0.0% | $15.08 | — | COM | 75574U101 |
| MGNX | MACROGENICS INC | 17,919 (+12.1%) | $63 (+34.0%) | 0.0% | $5.10 | -25.0% | COM | 556099109 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 (+8.7%) | $2,343 (+0.6%) | 0.0% | $292.42 | -26.6% | Call | 46120E602 |
| RDY | DR REDDYS LABS LTD | 24,847 (+4.6%) | $1,298 (-1.1%) | 0.0% | $54.31 | — | ADR | 256135203 |
| KW | KENNEDY-WILSON HOLDINGS INC | 64,724 (+24.3%) | $1,001 (+1.5%) | 0.0% | $20.84 | -10.3% | COM | 489398107 |
| HZO | MARINEMAX INC | 7,588 (+14.0%) | $228 (-6.2%) | 0.0% | $39.84 | -6.0% | COM | 567908108 |
| VOE | VANGUARD INDEX FDS | 1,868 (+14.2%) | $227 (+7.1%) | 0.0% | $128.58 | — | MCAP VL IDXVIP | 922908512 |
| HYLN | HYLIION HOLDINGS CORP | 50,032 (+20.1%) | $147 (+11.4%) | 0.0% | $6.87 | -46.9% | COMMON STOCK | 449109107 |
| ORCL | ORACLE CORP | 22,900 (+12.8%) | $1,404 (-1.0%) | 0.0% | $43.29 | +62.1% | Call | 68389X105 |
| ALRS | ALERUS FINL CORP | 25,489 (+4.3%) | $572 (-2.4%) | 0.0% | $16.71 | +23.5% | COM | 01446U103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,087 (+17.2%) | $197 (+7.7%) | 0.0% | $16.94 | +4.1% | COM | 19459J104 |
| ALGN | ALIGN TECHNOLOGY INC | 400 (+33.3%) | $85 (+19.7%) | 0.0% | $375.19 | -31.4% | Put | 016255101 |
| — | CARDIOVASCULAR SYS INC DEL | 11,790 (+9.4%) | $169 (+8.3%) | 0.0% | $22.09 | — | COM | 141619106 |
| COMP | COMPASS INC | 39,732 (+32.8%) | $93 (-12.3%) | 0.0% | $8.10 | -56.2% | CL A | 20464U100 |
| — | SUTRO BIOPHARMA INC | 14,134 (+12.6%) | $79 (+19.7%) | 0.0% | $5.29 | — | COM | 869367102 |
| AMGN | AMGEN INC | 45,600 (+7.5%) | $10,360 (+0.1%) | 0.0% | $160.37 | +35.9% | Call | 031162100 |
| OIS | OIL STS INTL INC | 77,740 (+41.6%) | $308 (+3.7%) | 0.0% | $6.90 | -30.8% | COM | 678026105 |
| — | PIONEER NAT RES CO | 2,800 (+3.7%) | $611 (+1.7%) | 0.0% | $160.67 | — | Call | 723787107 |
| ANDE | ANDERSONS INC | 9,020 (+8.3%) | $285 (+3.6%) | 0.0% | $28.85 | +13.4% | COM | 034164103 |
| MC | MOELIS & CO | 11,907 (+18.7%) | $408 (+2.3%) | 0.0% | $38.83 | -8.9% | CL A | 60786M105 |
| LFCR | LANDEC CORP | 15,259 (+18.8%) | $138 (+7.0%) | 0.0% | $10.30 | -1.3% | COM | 514766104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,097 (+10.7%) | $366 (+2.2%) | 0.0% | $12.91 | -27.1% | COM | 00650F109 |
| EWW | ISHARES INC | 7,396 (+2.8%) | $327 (-2.4%) | 0.0% | $43.41 | — | MSCI MEXICO ETF | 464286822 |
| NODK | NI HLDGS INC | 19,033 (+14.1%) | $265 (-2.9%) | 0.0% | $13.87 | +4.0% | COM | 65342T106 |
| MTUS | TIMKENSTEEL CORPORATION | 13,992 (+18.3%) | $213 (-3.6%) | 0.0% | $20.51 | -18.7% | COM | 887399103 |
| — | PAYSAFE LIMITED | 113,128 (+45.8%) | $160 (+5.3%) | 0.0% | $2.73 | — | ORD | G6964L107 |
| MEC | MAYVILLE ENGR CO INC | 13,393 (+32.5%) | $89 (+9.9%) | 0.0% | $10.33 | -30.4% | COM | 578605107 |
| CNOB | CONNECTONE BANCORP INC | 20,727 (+7.2%) | $482 (+1.5%) | 0.0% | $25.34 | -10.1% | COM | 20786W107 |
| NBR | NABORS INDUSTRIES LTD | 3,987 (+35.3%) | $404 (+1.8%) | 0.0% | $109.67 | +11.7% | SHS | G6359F137 |
| MDB | MONGODB INC | 22,116 (+31.5%) | $4,430 (-0.1%) | 0.0% | $297.74 | -2.0% | CL A | 60937P106 |
| AGRO | ADECOAGRO S A | 235,612 (+2.0%) | $1,965 (-0.3%) | 0.0% | $7.40 | +2.3% | COM | L00849106 |
| — | LIBERTY GLOBAL PLC | 14,580 (+34.9%) | $245 (+2.5%) | 0.0% | $22.24 | — | SHS CL C | G5480U120 |
| MTRX | MATRIX SVC CO | 17,593 (+10.4%) | $74 (-7.5%) | 0.0% | $7.11 | -27.9% | COM | 576853105 |
| SXC | SUNCOKE ENERGY INC | 77,669 (+17.9%) | $454 (+1.1%) | 0.0% | $7.25 | -7.3% | COM | 86722A103 |
| MRBK | MERIDIAN CORPORATION | 14,845 (+3.0%) | $431 (+1.2%) | 0.0% | $7.75 | +66.4% | COM | 58958P104 |
| WDFC | WD 40 CO | 3,061 (+12.1%) | $547 (-0.5%) | 0.0% | $197.13 | -10.7% | COM | 929236107 |
| PLOW | DOUGLAS DYNAMICS INC | 14,534 (+1.7%) | $413 (+0.7%) | 0.0% | $35.05 | -13.1% | COM | 25960R105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,567 (+12.6%) | $191 (-1.0%) | 0.0% | $10.91 | -13.2% | COM | 84920Y106 |
| CMLS | CUMULUS MEDIA INC | 16,536 (+12.0%) | $116 (+1.8%) | 0.0% | $9.67 | -12.3% | COM CL A | 231082801 |
| — | SANDY SPRING BANCORP INC | 16,904 (+8.7%) | $607 (-0.2%) | 0.0% | $38.83 | — | COM | 800363103 |
| PANW | PALO ALTO NETWORKS INC | 1,800 (+200.0%) | $297 (-0.3%) | 0.0% | $81.15 | +6.7% | Call | 697435105 |
| HTB | HOMETRUST BANCSHARES INC | 12,571 (+11.3%) | $283 (-0.4%) | 0.0% | $29.68 | -18.7% | COM | 437872104 |
| SVM | SILVERCORP METALS INC | 19,941 (+11.4%) | $46 (+2.2%) | 0.0% | $4.82 | -50.0% | COM | 82835P103 |
| — | ASTRA SPACE INC | 70,526 (+99.5%) | $45 (-2.2%) | 0.0% | $0.97 | — | COM CL A | 04634X103 |
| AD | UNITED STATES CELLULAR CORP | 26,658 (+10.4%) | $700 (0.0%) | 0.0% | $20.02 | -17.2% | COM | 911684108 |
| — | HERSHA HOSPITALITY TR | 37,314 (+23.0%) | $300 (0.0%) | 0.0% | $8.97 | — | PR SHS BEN INT | 427825500 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM INC | 79,000 | $120,920 | 0.2% | $1653.88 | — | — | 11135F200 |
| — | NEXTERA ENERGY INC | 1,497,500 | $84,983 | 0.1% | $63.19 | — | — | 65339F796 |
| — | II-VI INC | 367,000 | $79,758 | 0.1% | $267.12 | — | — | 902104306 |
| — | SOUTHERN CO | 1,089,100 | $57,929 | 0.1% | $52.21 | — | — | 842587602 |
| — | PG&E CORP | 600,000 | $57,773 | 0.1% | $115.75 | — | — | 69331C140 |
| — | NEXTERA ENERGY INC | 1,093,000 | $54,541 | 0.1% | $52.29 | — | — | 65339F770 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 900,000 | $51,493 | 0.1% | $91.04 | — | — | G21810208 |
| — | DTE ENERGY CO | 950,000 | $48,803 | 0.1% | $51.30 | — | — | 233331842 |
| — | VONAGE HLDGS CORP | 2,479,330 | $46,872 | 0.1% | $19.13 | — | — | 92886T201 |
| — | BLACKROCK INC | 75,000 | $45,833 | 0.1% | $598.34 | — | Call | 09247X101 |
| — | GFL ENVIRONMENTAL INC | 765,000 | $44,821 | 0.1% | $86.64 | — | — | 36168Q120 |
| — | AMERICAN CAMPUS CMNTYS INC | 590,137 | $38,051 | 0.1% | $63.20 | — | — | 024835100 |
| — | SABRE CORP | 447,759 | $36,405 | 0.1% | $115.49 | — | — | 78573M203 |
| — | HEALTHCARE TR AMER INC | 1,285,060 | $36,228 | 0.1% | $27.66 | — | — | 42225P501 |
| — | MANDIANT INC | 1,474,448 | $32,025 | 0.1% | $19.23 | — | — | 562662106 |
| — | COHN ROBBINS HOLDINGS CORP | 2,899,989 | $28,840 | 0.0% | $9.85 | — | — | G23726105 |
| — | PARAMOUNT GLOBAL | 1,000,000 | $24,970 | 0.0% | $27.23 | — | Put | 92556H206 |
| LMT | LOCKHEED MARTIN CORP | 50,000 | $21,425 | 0.0% | $385.33 | -1.2% | Put | 539830109 |
| — | PS BUSINESS PKS INC CALIF | 103,727 | $19,419 | 0.0% | $182.08 | — | — | 69360J107 |
| — | MACQUARIE INFRASTR HOLD LLC | 4,105,353 | $16,114 | 0.0% | $18.89 | — | — | 55608B105 |
| — | JACOBS ENGR GROUP INC | 126,741 | $16,000 | 0.0% | $95.40 | — | — | 469814107 |
| — | COHERENT INC | 58,958 | $15,735 | 0.0% | $266.88 | — | — | 192479103 |
| QQQ | INVESCO QQQ TR | 54,100 | $15,279 | 0.0% | $316.97 | — | Call | 46090E103 |
| — | MERITOR INC | 395,594 | $14,357 | 0.0% | $34.31 | — | — | 59001K100 |
| — | EQUITY DISTR ACQUISITION COR | 1,438,628 | $14,286 | 0.0% | $9.83 | — | — | 29465E106 |
| — | PLANTRONICS INC NEW | 357,778 | $14,200 | 0.0% | $39.24 | — | — | 727493108 |
| — | GCP APPLIED TECHNOLOGIES INC | 450,601 | $14,145 | 0.0% | $31.44 | — | — | 36164Y101 |
| — | TURNING POINT THERAPEUTICS I | 185,490 | $13,966 | 0.0% | $75.29 | — | — | 90041T108 |
| — | CDK GLOBAL INC | 254,028 | $13,913 | 0.0% | $54.10 | — | — | 12508E101 |
| — | GO ACQUISITION CORP | 1,381,339 | $13,786 | 0.0% | $9.93 | — | — | 362019101 |
| — | EAST RES ACQUISITION CO | 1,380,000 | $13,772 | 0.0% | $9.78 | — | — | 274681105 |
| — | CORNERSTONE BLDG BRANDS INC | 561,371 | $13,725 | 0.0% | $24.11 | — | — | 21925D109 |
| — | MANTECH INTERNATIONAL CORP | 141,533 | $13,515 | 0.0% | $94.29 | — | — | 564563104 |
| — | TAILWIND ACQUISITION CORP | 1,336,863 | $13,288 | 0.0% | $9.99 | — | — | 87403Q102 |
| — | MANDIANT INC | 605,500 | $13,151 | 0.0% | $19.23 | — | Put | 562662106 |
| — | REDBALL ACQUISITION CORP | 1,305,181 | $13,000 | 0.0% | $9.91 | — | — | G7417R105 |
| — | PRIME IMPACT ACQUISITION I | 1,261,535 | $12,546 | 0.0% | $9.97 | — | — | G61074103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 193,419 | $12,102 | 0.0% | $60.21 | — | — | 78781P105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,209,669 | $12,060 | 0.0% | $9.87 | — | — | G3166T103 |
| — | DPCM CAP INC | 1,200,000 | $11,892 | 0.0% | $9.85 | — | — | 23344P101 |
| IYR | ISHARES TR | 120,000 | $11,136 | 0.0% | $93.63 | — | Put | 464287739 |
| MP | MP MATERIALS CORP | 334,822 | $10,914 | 0.0% | $40.74 | -19.8% | — | 553368101 |
| — | GIGINTERNATIONAL1 INC | 1,080,000 | $10,854 | 0.0% | $9.87 | — | — | 37518W106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,035,000 | $10,288 | 0.0% | $9.86 | — | — | G3934J106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 920,729 | $9,189 | 0.0% | $9.91 | — | — | 26873Y104 |
| — | RIVERVIEW ACQUISITION CORP | 864,160 | $8,555 | 0.0% | $9.77 | — | — | 769395104 |
| — | TURQUOISE HILL RES LTD | 265,266 | $7,103 | 0.0% | $17.83 | — | — | 900435207 |
| — | PMV CONSUMER ACQUISITION COR | 694,900 | $6,893 | 0.0% | $9.80 | — | — | 693486102 |
| — | CHINDATA GROUP HLDGS LTD | 884,310 | $6,699 | 0.0% | $8.62 | — | — | 16955F107 |
| — | HPX CORP | 640,375 | $6,397 | 0.0% | $9.86 | — | — | G32219100 |
| — | ITHAX ACQUISITION CORP | 638,841 | $6,356 | 0.0% | $9.95 | — | — | G49775102 |
| — | NATUS MED INC DEL | 191,623 | $6,285 | 0.0% | $32.46 | — | — | 639050103 |
| — | NEOPHOTONICS CORP | 390,545 | $6,137 | 0.0% | $15.21 | — | — | 64051T100 |
| CNX | CNX RES CORP | 362,371 | $5,983 | 0.0% | $20.06 | -15.5% | — | 12653C108 |
| — | XPERI HOLDING CORP | 396,450 | $5,776 | 0.0% | $18.12 | — | — | 98390M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 74,576 | $5,700 | 0.0% | $74.28 | +35.7% | — | 803607100 |
| SHAK | SHAKE SHACK INC | 137,103 | $5,422 | 0.0% | $69.72 | -31.2% | — | 819047101 |
| NFG | NATIONAL FUEL GAS CO | 80,136 | $5,277 | 0.0% | $58.33 | +18.2% | — | 636180101 |
| — | FOUNDER SPAC | 520,000 | $5,231 | 0.0% | $10.02 | — | — | G3661E106 |
| ANGL | VANECK ETF TRUST | 190,656 | $5,150 | 0.0% | $25.92 | — | — | 92189F437 |
| COLB | COLUMBIA BKG SYS INC | 176,128 | $5,087 | 0.0% | $24.98 | -0.7% | — | 197236102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 499,998 | $4,920 | 0.0% | $9.94 | — | — | 87301L205 |
| MRK | MERCK & CO INC | 53,000 | $4,876 | 0.0% | $59.75 | +34.6% | Put | 58933Y105 |
| — | CF ACQUISITION CORP IV | 491,290 | $4,839 | 0.0% | $10.31 | — | — | 12520T201 |
| GOOGL | ALPHABET INC | 2,200 | $4,837 | 0.0% | $108.97 | +1.0% | Call | 02079K305 |
| — | WELBILT INC | 200,554 | $4,775 | 0.0% | $23.73 | — | — | 949090104 |
| CADE | CADENCE BANK | 201,384 | $4,756 | 0.0% | $26.11 | -12.9% | — | 12740C103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,700 | $4,518 | 0.0% | $97.12 | — | — | 92206C813 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 445,142 | $4,362 | 0.0% | $9.89 | — | — | G8253W109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 431,743 | $4,279 | 0.0% | $9.87 | — | — | G1195N105 |
| ESTC | ELASTIC N V | 59,904 | $4,106 | 0.0% | $77.13 | +3.1% | — | N14506104 |
| VDC | VANGUARD WORLD FDS | 21,118 | $3,914 | 0.0% | $186.76 | — | — | 92204A207 |
| — | TWELVE SEAS INVESTMENT CO II | 399,998 | $3,902 | 0.0% | $9.93 | — | — | 90118T205 |
| XBI | SPDR SER TR | 51,700 | $3,876 | 0.0% | $87.92 | — | Call | 78464A870 |
| DE | DEERE & CO | 12,000 | $3,608 | 0.0% | $169.42 | +92.7% | Put | 244199105 |
| GOTU | GAOTU TECHEDU INC | 1,800,075 | $3,528 | 0.0% | $30.63 | — | — | 36257Y109 |
| IMKTA | INGLES MKTS INC | 40,680 | $3,517 | 0.0% | $82.38 | +7.0% | — | 457030104 |
| TLT | ISHARES TR | 30,000 | $3,416 | 0.0% | $147.58 | — | Call | 464287432 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,271 | $3,285 | 0.0% | $39.47 | +9.8% | — | 46269C102 |
| — | SIERRA ONCOLOGY INC | 58,631 | $3,224 | 0.0% | $54.99 | — | — | 82640U404 |
| — | LEO HLDGS CORP II | 299,998 | $2,946 | 0.0% | $9.88 | — | — | G5463R110 |
| NOW | SERVICENOW INC | 6,000 | $2,867 | 0.0% | $73.57 | +22.4% | Put | 81762P102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 463,107 | $2,744 | 0.0% | $7.84 | — | — | 035710409 |
| UBER | UBER TECHNOLOGIES INC | 130,900 | $2,717 | 0.0% | $41.47 | -33.4% | Call | 90353T100 |
| — | MANDIANT INC | 123,900 | $2,691 | 0.0% | $19.23 | — | Call | 562662106 |
| — | DELWINDS INS ACQUISITION COR | 248,000 | $2,485 | 0.0% | $9.89 | — | — | 24803C102 |
| — | KAIROS ACQUISITION CORP | 249,998 | $2,462 | 0.0% | $9.97 | — | — | G52110122 |
| DINO | HF SINCLAIR CORP | 53,820 | $2,459 | 0.0% | $38.78 | +11.3% | — | 403949100 |
| HMC | HONDA MOTOR LTD | 100,000 | $2,446 | 0.0% | $29.09 | — | Call | 438128308 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $2,314 | 0.0% | $385.33 | -1.2% | Call | 539830109 |
| TUYA | TUYA INC | 874,785 | $2,257 | 0.0% | $5.03 | — | — | 90114C107 |
| MDU | MDU RES GROUP INC | 82,863 | $2,242 | 0.0% | $9.43 | +6.2% | — | 552690109 |
| OLN | OLIN CORP | 46,984 | $2,175 | 0.0% | $45.19 | +4.3% | — | 680665205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 65,696 | $2,141 | 0.0% | $28.52 | +36.8% | — | 971378104 |
| — | PINNACLE FINL PARTNERS INC | 29,107 | $2,113 | 0.0% | $84.76 | — | — | 72346Q104 |
| ENOV | ENOVIS CORPORATION | 38,132 | $2,111 | 0.0% | $64.47 | -15.9% | — | 194014502 |
| — | ALPHA CAPITAL ACQUISITION CO | 211,627 | $2,091 | 0.0% | $9.72 | — | — | G0316P130 |
| ACDC | PROFRAC HLDG CORP | 109,003 | $1,965 | 0.0% | $19.60 | -8.2% | — | 74319N100 |
| — | AMERICA MOVIL SAB DE CV | 94,814 | $1,937 | 0.0% | $15.56 | — | — | 02364W105 |
| — | SHELL MIDSTREAM PARTNERS L P | 136,000 | $1,924 | 0.0% | $14.18 | — | — | 822634101 |
| GTLS | CHART INDS INC | 11,555 | $1,920 | 0.0% | $167.99 | +10.3% | — | 16115Q308 |
| — | MOBILE TELESYSTEMS PUB JT ST | 345,778 | $1,901 | 0.0% | $9.31 | — | — | 607409109 |
| ATR | APTARGROUP INC | 18,380 | $1,899 | 0.0% | $110.34 | -9.9% | — | 038336103 |
| — | FTAC ZEUS ACQUISITION COR | 183,849 | $1,837 | 0.0% | $10.02 | — | — | 30320F205 |
| RRX | REGAL REXNORD CORPORATION | 15,879 | $1,809 | 0.0% | $122.86 | +9.4% | — | 758750103 |
| IONS | IONIS PHARMACEUTICALS INC | 47,206 | $1,776 | 0.0% | $37.01 | +13.8% | — | 462222100 |
| PDD | PINDUODUO INC | 28,100 | $1,751 | 0.0% | $58.87 | — | Call | 722304102 |
| PCH | POTLATCHDELTIC CORPORATION | 38,571 | $1,710 | 0.0% | $48.93 | — | — | 737630103 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1,680 | 0.0% | $20.54 | -17.6% | — | 38147U107 |
| — | MIRATI THERAPEUTICS INC | 23,998 | $1,613 | 0.0% | $72.21 | — | — | 60468T105 |
| VDE | VANGUARD WORLD FDS | 15,085 | $1,501 | 0.0% | $72.88 | — | — | 92204A306 |
| ARES | ARES MANAGEMENT CORPORATION | 26,163 | $1,495 | 0.0% | $31.53 | +100.6% | — | 03990B101 |
| — | MARLIN TECHNOLOGY CORP | 149,998 | $1,494 | 0.0% | $9.90 | — | — | G58411128 |
| DHI | D R HORTON INC | 21,700 | $1,440 | 0.0% | $53.98 | +31.8% | Call | 23331A109 |
| MLI | MUELLER INDS INC | 26,996 | $1,434 | 0.0% | $23.66 | +25.5% | — | 624756102 |
| MTCH | MATCH GROUP INC NEW | 20,300 | $1,425 | 0.0% | $127.30 | -51.8% | Call | 57667L107 |
| DD | DUPONT DE NEMOURS INC | 25,400 | $1,417 | 0.0% | $27.50 | -19.1% | Put | 26614N102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 27,950 | $1,410 | 0.0% | $50.45 | — | — | 46138E800 |
| ONEQ | FIDELITY COMWLTH TR | 32,470 | $1,401 | 0.0% | $79.21 | — | — | 315912808 |
| OSIS | OSI SYSTEMS INC | 16,020 | $1,378 | 0.0% | $81.60 | +7.3% | — | 671044105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,706 | $1,375 | 0.0% | $41.32 | -2.6% | — | 419870100 |
| CVSA | ADTALEM GLOBAL ED INC | 35,820 | $1,298 | 0.0% | $36.08 | +5.8% | — | 00737L103 |
| — | CENTENNIAL RESOURCE DEV INC | 214,318 | $1,292 | 0.0% | $6.00 | — | — | 15136A102 |
| S | SENTINELONE INC | 52,657 | $1,254 | 0.0% | $28.06 | -6.5% | — | 81730H109 |
| FTEC | FIDELITY COVINGTON TRUST | 12,800 | $1,235 | 0.0% | $62.66 | — | — | 316092808 |
| — | REVANCE THERAPEUTICS INC | 88,773 | $1,229 | 0.0% | $23.33 | — | — | 761330109 |
| FBNC | FIRST BANCORP N C | 34,733 | $1,225 | 0.0% | $39.95 | -15.1% | — | 318910106 |
| — | GIGCAPITAL 5 INC | 120,737 | $1,211 | 0.0% | $10.03 | — | — | 37519U109 |
| NEU | NEWMARKET CORP | 3,957 | $1,196 | 0.0% | $332.45 | -15.7% | — | 651587107 |
| OZK | BANK OZK | 30,752 | $1,163 | 0.0% | $33.38 | +5.7% | — | 06417N103 |
| SIGI | SELECTIVE INS GROUP INC | 13,461 | $1,160 | 0.0% | $75.28 | +2.3% | — | 816300107 |
| — | SINCLAIR BROADCAST GROUP INC | 56,967 | $1,159 | 0.0% | $21.17 | — | — | 829226109 |
| BHF | BRIGHTHOUSE FINL INC | 27,698 | $1,142 | 0.0% | $43.23 | +5.3% | — | 10922N103 |
| FDX | FEDEX CORP | 5,000 | $1,134 | 0.0% | $202.03 | -3.1% | Put | 31428X106 |
| MUSA | MURPHY USA INC | 4,815 | $1,125 | 0.0% | $182.93 | +50.4% | — | 626755102 |
| TCBK | TRICO BANCSHARES | 24,699 | $1,125 | 0.0% | $33.75 | +38.9% | — | 896095106 |
| FLS | FLOWSERVE CORP | 39,095 | $1,121 | 0.0% | $34.93 | -19.1% | — | 34354P105 |
| DDS | DILLARDS INC | 4,993 | $1,098 | 0.0% | $109.77 | +95.9% | — | 254067101 |
| MELI | MERCADOLIBRE INC | 1,700 | $1,098 | 0.0% | $953.79 | -9.9% | Put | 58733R102 |
| VAL | VALARIS LIMITED | 24,778 | $1,072 | 0.0% | $53.82 | -10.9% | — | G9460G101 |
| WSBC | WESBANCO INC | 33,082 | $1,051 | 0.0% | $33.05 | +2.7% | — | 950810101 |
| ACH | OWENS & MINOR INC NEW | 32,690 | $1,041 | 0.0% | $40.71 | -24.3% | — | 690732102 |
| MMM | 3M CO | 8,000 | $1,038 | 0.0% | $114.56 | -15.8% | Put | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 4,100 | $1,014 | 0.0% | $184.42 | +40.5% | Call | 701094104 |
| VRRM | VERRA MOBILITY CORP | 64,477 | $1,005 | 0.0% | $11.71 | +38.6% | — | 92511U102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,862 | $1,003 | 0.0% | $175.23 | -2.1% | — | 398905109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 38,700 | $991 | 0.0% | $29.83 | +3.5% | — | V5633W109 |
| FISV | FISERV INC | 10,000 | $909 | 0.0% | $97.58 | +4.4% | Call | 337738108 |
| PRAA | PRA GROUP INC | 24,765 | $902 | 0.0% | $39.32 | -5.3% | — | 69354N106 |
| IHRT | IHEARTMEDIA INC | 111,746 | $894 | 0.0% | $16.90 | -48.8% | — | 45174J509 |
| JHG | JANUS HENDERSON GROUP PLC | 37,806 | $891 | 0.0% | $35.61 | -32.1% | — | G4474Y214 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,400 | $888 | 0.0% | $102.62 | — | — | 922042742 |
| — | HEALTHCARE RLTY TR | 32,136 | $878 | 0.0% | $29.19 | — | — | 421946104 |
| OMCL | OMNICELL COM | 7,552 | $868 | 0.0% | $135.91 | -22.7% | — | 68213N109 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,634 | $866 | 0.0% | $17.73 | -6.7% | — | 09261X102 |
| BUSE | FIRST BUSEY CORP | 37,479 | $859 | 0.0% | $20.19 | +1.0% | — | 319383204 |
| XT | ISHARES TR | 17,800 | $853 | 0.0% | $39.83 | — | — | 46434V381 |
| QTWO | Q2 HLDGS INC | 22,166 | $853 | 0.0% | $57.31 | -28.9% | — | 74736L109 |
| TWLO | TWILIO INC | 10,000 | $850 | 0.0% | $139.88 | -42.9% | Call | 90138F102 |
| PAYX | PAYCHEX INC | 7,400 | $850 | 0.0% | $62.61 | +79.1% | Call | 704326107 |
| ULCC | FRONTIER GROUP HLDGS INC | 87,927 | $834 | 0.0% | $11.65 | +5.2% | — | 35909R108 |
| COKE | COCA COLA CONS INC | 1,471 | $828 | 0.0% | $42.48 | +11.1% | — | 191098102 |
| HTO | SJW GROUP | 12,229 | $765 | 0.0% | $67.19 | -4.2% | — | 784305104 |
| IXJ | ISHARES TR | 9,150 | $742 | 0.0% | $75.05 | — | — | 464287325 |
| PRG | PROG HOLDINGS INC | 44,561 | $732 | 0.0% | $24.82 | -26.6% | — | 74319R101 |
| MORN | MORNINGSTAR INC | 2,979 | $725 | 0.0% | $258.70 | -8.1% | — | 617700109 |
| GDS | GDS HLDGS LTD | 21,574 | $721 | 0.0% | $54.72 | — | — | 36165L108 |
| — | HOSTESS BRANDS INC | 33,934 | $718 | 0.0% | $17.90 | — | — | 44109J106 |
| TEO | TELECOM ARGENTINA SA | 161,000 | $715 | 0.0% | $7.35 | — | — | 879273209 |
| CRSP | CRISPR THERAPEUTICS AG | 11,548 | $715 | 0.0% | $99.24 | -27.0% | — | H17182108 |
| NYT | NEW YORK TIMES CO | 25,368 | $714 | 0.0% | $45.15 | -34.9% | — | 650111107 |
| KTB | KONTOOR BRANDS INC | 21,273 | $709 | 0.0% | $43.22 | -14.2% | — | 50050N103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,111 | $709 | 0.0% | $48.87 | +2.5% | — | 70932M107 |
| ATRC | ATRICURE INC | 17,325 | $705 | 0.0% | $59.65 | -23.3% | — | 04963C209 |
| EME | EMCOR GROUP INC | 6,837 | $703 | 0.0% | $101.97 | +10.9% | — | 29084Q100 |
| IOSP | INNOSPEC INC | 7,232 | $692 | 0.0% | $78.03 | +14.7% | — | 45768S105 |
| — | SANDERSON FARMS INC | 3,162 | $679 | 0.0% | $186.47 | — | — | 800013104 |
| NOV | NOV INC | 39,950 | $676 | 0.0% | $14.22 | +18.3% | — | 62955J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,500 | $667 | 0.0% | $123.14 | -1.8% | Call | M22465104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,304 | $667 | 0.0% | $30.77 | +4.5% | — | 32055Y201 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,000 | $653 | 0.0% | $40.23 | — | — | 46137V720 |
| KC | KINGSOFT CLOUD HLDGS LTD | 147,200 | $649 | 0.0% | $36.08 | — | — | 49639K101 |
| FIX | COMFORT SYS USA INC | 7,749 | $644 | 0.0% | $64.89 | +49.0% | — | 199908104 |
| DLB | DOLBY LABORATORIES INC | 8,941 | $643 | 0.0% | $75.64 | -7.2% | — | 25659T107 |
| CFR | CULLEN FROST BANKERS INC | 5,476 | $640 | 0.0% | $101.00 | +16.6% | — | 229899109 |
| YUM | YUM BRANDS INC | 5,600 | $639 | 0.0% | $83.50 | +30.3% | Call | 988498101 |
| — | ARCONIC CORPORATION | 22,198 | $625 | 0.0% | $25.38 | — | — | 03966V107 |
| IXG | ISHARES TR | 9,350 | $615 | 0.0% | $76.98 | — | — | 464287333 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,176 | $612 | 0.0% | $136.25 | -44.1% | — | 109194100 |
| LCII | LCI INDS | 5,453 | $611 | 0.0% | $99.85 | +6.2% | — | 50189K103 |
| PCTY | PAYLOCITY HLDG CORP | 3,463 | $611 | 0.0% | $238.56 | -3.7% | — | 70438V106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,898 | $600 | 0.0% | $64.07 | -6.7% | — | G31249108 |
| TTEC | TTEC HLDGS INC | 8,764 | $596 | 0.0% | $70.14 | -15.2% | — | 89854H102 |
| NBP | I MAB | 53,835 | $594 | 0.0% | $54.24 | — | — | 44975P103 |
| COUR | COURSERA INC | 41,891 | $594 | 0.0% | $33.01 | -59.9% | — | 22266M104 |
| HLI | HOULIHAN LOKEY INC | 7,400 | $589 | 0.0% | $81.49 | -6.4% | — | 441593100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,261 | $587 | 0.0% | $53.72 | -23.1% | — | M9T951109 |
| ADNT | ADIENT PLC | 19,646 | $587 | 0.0% | $33.60 | -3.5% | — | G0084W101 |
| APPN | APPIAN CORP | 12,110 | $580 | 0.0% | $93.42 | -48.1% | — | 03782L101 |
| — | APTIV PLC | 6,100 | $546 | 0.0% | $122.65 | — | Put | G6095L109 |
| UNM | UNUM GROUP | 15,982 | $546 | 0.0% | $28.51 | +28.3% | — | 91529Y106 |
| SHYG | ISHARES TR | 13,200 | $535 | 0.0% | $44.78 | — | — | 46434V407 |
| GLNG | GOLAR LNG LTD | 23,147 | $533 | 0.0% | $21.71 | +4.3% | — | G9456A100 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $532 | 0.0% | $142.42 | +48.1% | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $532 | 0.0% | $142.42 | +48.1% | Put | 369550108 |
| — | PROSHARES TR | 26,200 | $530 | 0.0% | $23.66 | — | — | 74347B110 |
| HELE | HELEN OF TROY LTD | 3,146 | $512 | 0.0% | $192.58 | -33.3% | — | G4388N106 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,362 | $508 | 0.0% | $133.15 | -53.8% | — | 810186106 |
| DK | DELEK US HLDGS INC NEW | 19,548 | $508 | 0.0% | $15.41 | +48.3% | — | 24665A103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,053 | $508 | 0.0% | $44.59 | -37.6% | — | 29089Q105 |
| — | CMC MATERIALS INC | 2,891 | $507 | 0.0% | $172.65 | — | — | 12571T100 |
| AZZ | AZZ INC | 12,384 | $504 | 0.0% | $47.56 | -15.8% | — | 002474104 |
| SLQD | ISHARES TR | 10,316 | $500 | 0.0% | $52.15 | — | — | 46434V100 |
| — | ENSTAR GROUP LIMITED | 2,332 | $497 | 0.0% | $230.50 | — | — | G3075P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,887 | $497 | 0.0% | $42.26 | +40.0% | — | 03753U106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,330 | $493 | 0.0% | $34.30 | -14.5% | — | 199333105 |
| ICLR | ICON PLC | 2,252 | $492 | 0.0% | $243.05 | -10.5% | — | G4705A100 |
| PICK | ISHARES INC | 13,700 | $488 | 0.0% | $42.11 | — | — | 46434G848 |
| — | GSK PLC | 11,005 | $478 | 0.0% | $39.25 | — | — | 37733W105 |
| OMF | ONEMAIN HLDGS INC | 12,535 | $472 | 0.0% | $56.31 | -34.6% | — | 68268W103 |
| — | TOTALENERGIES SE | 8,952 | $471 | 0.0% | $48.21 | — | — | 89151E109 |
| AORT | ARTIVION INC | 24,703 | $470 | 0.0% | $24.52 | -17.9% | — | 228903100 |
| UVV | UNIVERSAL CORP VA | 7,732 | $469 | 0.0% | $53.61 | -2.3% | — | 913456109 |
| BY | BYLINE BANCORP INC | 19,247 | $458 | 0.0% | $23.92 | -9.5% | — | 124411109 |
| AMCX | AMC NETWORKS INC | 15,583 | $454 | 0.0% | $38.35 | -28.1% | — | 00164V103 |
| — | ASSETMARK FINL HLDGS INC | 24,264 | $454 | 0.0% | $22.51 | — | — | 04546L106 |
| SCJ | ISHARES INC | 7,360 | $450 | 0.0% | $65.33 | — | — | 464286582 |
| — | OYSTER PT PHARMA INC | 103,510 | $449 | 0.0% | $14.28 | — | — | 69242L106 |
| RGEN | REPLIGEN CORP | 2,756 | $448 | 0.0% | $216.54 | -2.6% | — | 759916109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,043 | $443 | 0.0% | $19.96 | — | — | 958669103 |
| DFJ | WISDOMTREE TR | 7,450 | $442 | 0.0% | $48.51 | — | — | 97717W836 |
| UPS | UNITED PARCEL SERVICE INC | 2,400 | $440 | 0.0% | $98.26 | +63.3% | Call | 911312106 |
| CHRD | OASIS PETROLEUM INC | 3,542 | $439 | 0.0% | $87.78 | +16.6% | — | 674215207 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,610 | $439 | 0.0% | $94.73 | — | — | 46137V134 |
| ARKK | ARK ETF TR | 10,885 | $439 | 0.0% | $74.39 | — | — | 00214Q104 |
| ECVT | ECOVYST INC | 44,393 | $438 | 0.0% | $10.45 | -9.0% | — | 27923Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,350 | $438 | 0.0% | $26.79 | — | — | 33739H101 |
| YOU | CLEAR SECURE INC | 21,706 | $437 | 0.0% | $24.13 | -9.1% | — | 18467V109 |
| CPRT | COPART INC | 4,000 | $436 | 0.0% | $26.79 | +11.1% | Call | 217204106 |
| STM | STMICROELECTRONICS N V | 13,808 | $435 | 0.0% | $36.14 | — | — | 861012102 |
| VLGEA | VILLAGE SUPER MKT INC | 18,988 | $432 | 0.0% | $22.37 | -1.4% | — | 927107409 |
| — | AMEDISYS INC | 4,000 | $425 | 0.0% | $153.41 | — | Call | 023436108 |
| VGT | VANGUARD WORLD FDS | 1,300 | $425 | 0.0% | $416.00 | — | — | 92204A702 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,976 | $423 | 0.0% | $57.16 | +3.6% | — | 88224Q107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 95,454 | $422 | 0.0% | $19.50 | -70.6% | — | 69404D108 |
| — | SILVER CREST ACQUISITION COR | 42,717 | $421 | 0.0% | $9.83 | — | — | G81355102 |
| CHEF | CHEFS WHSE INC | 10,672 | $416 | 0.0% | $31.79 | +9.9% | — | 163086101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 17,700 | $414 | 0.0% | $30.83 | — | — | 35473P744 |
| — | PATTERSON COS INC | 13,386 | $413 | 0.0% | $29.51 | — | — | 703395103 |
| AMBA | AMBARELLA INC | 6,039 | $401 | 0.0% | $118.05 | -37.2% | — | G037AX101 |
| FAST | FASTENAL CO | 8,000 | $398 | 0.0% | $18.85 | +23.0% | Call | 311900104 |
| GTLB | GITLAB INC | 7,362 | $396 | 0.0% | $46.51 | +25.5% | — | 37637K108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,794 | $395 | 0.0% | $39.07 | — | — | 301505707 |
| BXMT | BLACKSTONE MTG TR INC | 14,123 | $392 | 0.0% | $30.76 | — | — | 09257W100 |
| FSLY | FASTLY INC | 33,538 | $390 | 0.0% | $65.20 | -83.7% | — | 31188V100 |
| — | BROADMARK RLTY CAP INC | 57,365 | $386 | 0.0% | $8.19 | — | — | 11135B100 |
| THG | HANOVER INS GROUP INC | 2,618 | $382 | 0.0% | $118.22 | +5.1% | — | 410867105 |
| ECPG | ENCORE CAP GROUP INC | 6,488 | $377 | 0.0% | $56.21 | +2.3% | — | 292554102 |
| CBL | CBL & ASSOC PPTYS INC | 16,196 | $376 | 0.0% | $27.46 | — | — | 124830878 |
| — | COWEN INC | 15,548 | $375 | 0.0% | $24.12 | — | — | 223622606 |
| GIS | GENERAL MLS INC | 5,000 | $374 | 0.0% | $42.30 | +60.2% | Put | 370334104 |
| SBLK | STAR BULK CARRIERS CORP. | 14,899 | $373 | 0.0% | $28.99 | -21.3% | — | Y8162K204 |
| USPH | U S PHYSICAL THERAPY | 3,430 | $371 | 0.0% | $98.37 | -2.2% | — | 90337L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $370 | 0.0% | $131.16 | -5.3% | Call | 874054109 |
| AVD | AMERICAN VANGUARD CORP | 16,566 | $369 | 0.0% | $17.97 | +14.1% | — | 030371108 |
| FFIC | FLUSHING FINL CORP | 17,247 | $368 | 0.0% | $18.80 | -7.8% | — | 343873105 |
| AGX | ARGAN INC | 9,746 | $364 | 0.0% | $37.80 | -12.4% | — | 04010E109 |
| — | BENEFITFOCUS INC | 46,957 | $358 | 0.0% | $11.08 | — | — | 08180D106 |
| VRNS | VARONIS SYS INC | 12,071 | $358 | 0.0% | $53.18 | -46.4% | — | 922280102 |
| ITA | ISHARES TR | 3,600 | $357 | 0.0% | $130.16 | — | — | 464288760 |
| — | SUPER MICRO COMPUTER INC | 8,802 | $357 | 0.0% | $43.94 | — | — | 86800U104 |
| — | PREMIER INC | 9,910 | $355 | 0.0% | $34.87 | — | — | 74051N102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,855 | $354 | 0.0% | $80.67 | -6.3% | — | 800422107 |
| CVGW | CALAVO GROWERS INC | 8,518 | $352 | 0.0% | $37.65 | -1.4% | — | 128246105 |
| — | WORLD WRESTLING ENTMT INC | 5,531 | $351 | 0.0% | $53.59 | — | — | 98156Q108 |
| CRAI | CRA INTL INC | 3,930 | $351 | 0.0% | $91.62 | -3.9% | — | 12618T105 |
| PRLB | PROTO LABS INC | 7,272 | $347 | 0.0% | $87.44 | -50.4% | — | 743713109 |
| KALU | KAISER ALUMINUM CORP | 4,318 | $342 | 0.0% | $81.88 | -22.1% | — | 483007704 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,591 | $341 | 0.0% | $39.07 | -4.0% | — | 25787G100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,424 | $341 | 0.0% | $29.35 | -8.6% | — | 00847X104 |
| DSGX | DESCARTES SYS GROUP INC | 5,520 | $340 | 0.0% | $58.44 | +16.1% | — | 249906108 |
| WKC | WORLD FUEL SVCS CORP | 16,351 | $334 | 0.0% | $27.67 | -10.4% | — | 981475106 |
| — | SMARTSHEET INC | 10,622 | $334 | 0.0% | $43.75 | — | — | 83200N103 |
| MOGU | MOGU INC | 147,619 | $332 | 0.0% | $3.52 | — | — | 608012308 |
| TXG | 10X GENOMICS INC | 7,235 | $331 | 0.0% | $149.69 | -74.5% | — | 88025U109 |
| EFNL | ISHARES TR | 9,580 | $331 | 0.0% | $40.91 | — | — | 46429B515 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $328 | 0.0% | $42.06 | — | — | 46137V407 |
| PJT | PJT PARTNERS INC | 4,647 | $328 | 0.0% | $67.03 | +1.2% | — | 69343T107 |
| QCRH | QCR HOLDINGS INC | 6,006 | $327 | 0.0% | $54.62 | +1.0% | — | 74727A104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,150 | $322 | 0.0% | $65.70 | — | — | 33733E500 |
| KOS | KOSMOS ENERGY LTD | 51,092 | $318 | 0.0% | $3.67 | +65.2% | — | 500688106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,829 | $315 | 0.0% | $26.81 | -2.0% | — | 04316A108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,559 | $312 | 0.0% | $162.88 | — | — | 40051E202 |
| HCI | HCI GROUP INC | 4,525 | $311 | 0.0% | $68.26 | -16.0% | — | 40416E103 |
| METV | LISTED FD TR | 37,386 | $303 | 0.0% | $8.10 | — | — | 53656F417 |
| CRNC | CERENCE INC | 11,887 | $301 | 0.0% | $60.73 | -63.0% | — | 156727109 |
| AL | AIR LEASE CORP | 9,019 | $301 | 0.0% | $36.12 | -7.0% | — | 00912X302 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,174 | $299 | 0.0% | $40.57 | +15.0% | — | 635017106 |
| — | DUN & BRADSTREET HLDGS INC | 19,801 | $298 | 0.0% | $19.55 | — | — | 26484T106 |
| DLTR | DOLLAR TREE INC | 1,900 | $297 | 0.0% | $111.60 | +39.4% | Put | 256746108 |
| TENB | TENABLE HLDGS INC | 6,550 | $297 | 0.0% | $45.31 | -7.4% | — | 88025T102 |
| RGR | STURM RUGER & CO INC | 4,655 | $295 | 0.0% | $71.19 | -18.8% | — | 864159108 |
| TBBK | BANCORP INC DEL | 14,661 | $293 | 0.0% | $23.17 | +0.0% | — | 05969A105 |
| — | NATIONAL INSTRS CORP | 9,372 | $293 | 0.0% | $43.06 | — | — | 636518102 |
| PII | POLARIS INC | 2,934 | $292 | 0.0% | $119.02 | -5.8% | — | 731068102 |
| SCSC | SCANSOURCE INC | 9,348 | $291 | 0.0% | $35.61 | -15.2% | — | 806037107 |
| SCHL | SCHOLASTIC CORP | 8,004 | $289 | 0.0% | $35.20 | +7.8% | — | 807066105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,918 | $288 | 0.0% | $14.36 | -8.2% | — | G25457105 |
| DIN | DINE BRANDS GLOBAL INC | 4,407 | $287 | 0.0% | $68.73 | -14.9% | — | 254423106 |
| PHR | PHREESIA INC | 11,445 | $287 | 0.0% | $54.14 | -53.9% | — | 71944F106 |
| LAD | LITHIA MTRS INC | 1,039 | $287 | 0.0% | $306.91 | -14.9% | — | 536797103 |
| — | PDC ENERGY INC | 4,646 | $287 | 0.0% | $33.72 | — | — | 69327R101 |
| — | HANGER INC | 20,230 | $285 | 0.0% | $16.34 | — | — | 41043F208 |
| DLX | DELUXE CORP | 13,374 | $285 | 0.0% | $29.90 | -43.6% | — | 248019101 |
| FLGT | FULGENT GENETICS INC | 5,190 | $285 | 0.0% | $91.10 | -45.0% | — | 359664109 |
| WASH | WASHINGTON TR BANCORP INC | 5,833 | $282 | 0.0% | $37.55 | +5.9% | — | 940610108 |
| ENR | ENERGIZER HLDGS INC NEW | 9,869 | $280 | 0.0% | $25.63 | -2.2% | — | 29272W109 |
| — | CUTERA INC | 7,288 | $279 | 0.0% | $47.16 | — | — | 232109108 |
| — | SPX CORP | 5,317 | $279 | 0.0% | $54.36 | — | — | 784635104 |
| KRNT | KORNIT DIGITAL LTD | 8,704 | $277 | 0.0% | $97.16 | -70.4% | — | M6372Q113 |
| — | NUVASIVE INC | 5,598 | $277 | 0.0% | $57.39 | — | — | 670704105 |
| GCO | GENESCO INC | 5,402 | $276 | 0.0% | $59.93 | -10.8% | — | 371532102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,621 | $273 | 0.0% | $79.46 | — | — | 46138G706 |
| MEOH | METHANEX CORP | 7,098 | $271 | 0.0% | $37.34 | -2.9% | — | 59151K108 |
| WERN | WERNER ENTERPRISES INC | 6,955 | $267 | 0.0% | $46.48 | -12.3% | — | 950755108 |
| MATW | MATTHEWS INTL CORP | 9,347 | $267 | 0.0% | $25.66 | -10.2% | — | 577128101 |
| LBRDA | LIBERTY BROADBAND CORP | 2,344 | $266 | 0.0% | $146.46 | -32.3% | — | 530307107 |
| AMSF | AMERISAFE INC | 5,111 | $265 | 0.0% | $36.60 | -4.2% | — | 03071H100 |
| WDIV | SPDR INDEX SHS FDS | 4,300 | $265 | 0.0% | $68.14 | — | — | 78463X459 |
| NDAQ | NASDAQ INC | 1,700 | $261 | 0.0% | $48.80 | +14.8% | Call | 631103108 |
| CLNE | CLEAN ENERGY FUELS CORP | 58,055 | $260 | 0.0% | $8.70 | -28.0% | — | 184499101 |
| RDN | RADIAN GROUP INC | 13,093 | $259 | 0.0% | $19.63 | -3.0% | — | 750236101 |
| TCBX | THIRD COAST BANCSHARES INC | 12,112 | $259 | 0.0% | $23.83 | -17.9% | — | 88422P109 |
| SYY | SYSCO CORP | 3,000 | $256 | 0.0% | $62.41 | +21.3% | Put | 871829107 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,599 | $255 | 0.0% | $29.94 | -7.5% | — | 25432X102 |
| — | DRIL-QUIP INC | 9,919 | $254 | 0.0% | $37.51 | — | — | 262037104 |
| ASIX | ADVANSIX INC | 7,610 | $254 | 0.0% | $35.01 | -5.1% | — | 00773T101 |
| — | DIGITALBRIDGE GROUP INC | 51,917 | $252 | 0.0% | $7.69 | — | — | 25401T108 |
| ARKG | ARK ETF TR | 8,000 | $252 | 0.0% | $86.51 | — | — | 00214Q302 |
| CDLX | CARDLYTICS INC | 11,422 | $252 | 0.0% | $50.75 | -72.0% | — | 14161W105 |
| VSCO | VICTORIAS SECRET AND CO | 8,687 | $249 | 0.0% | $58.75 | -42.6% | — | 926400102 |
| ALCO | ALICO INC | 7,056 | $249 | 0.0% | $32.61 | -0.4% | — | 016230104 |
| UTL | UNITIL CORP | 4,234 | $248 | 0.0% | $48.87 | +10.7% | — | 913259107 |
| — | KAMAN CORP | 8,017 | $247 | 0.0% | $43.34 | — | — | 483548103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,206 | $247 | 0.0% | $30.86 | -5.1% | — | 04911A107 |
| — | BLUCORA INC | 13,234 | $246 | 0.0% | $19.93 | — | — | 095229100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,453 | $245 | 0.0% | $64.36 | -24.2% | — | 030506109 |
| — | CORE LABORATORIES N V | 12,395 | $244 | 0.0% | $31.93 | — | — | N22717107 |
| — | 2U INC | 23,392 | $243 | 0.0% | $36.20 | — | — | 90214J101 |
| CIGI | COLLIERS INTL GROUP INC | 2,239 | $243 | 0.0% | $79.63 | +45.2% | — | 194693107 |
| CWST | CASELLA WASTE SYS INC | 3,361 | $243 | 0.0% | $83.55 | -4.0% | — | 147448104 |
| COHU | COHU INC | 8,703 | $242 | 0.0% | $35.01 | -20.6% | — | 192576106 |
| LUCK | BOWLERO CORP | 22,750 | $241 | 0.0% | $8.80 | +29.0% | — | 10258P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,242 | $241 | 0.0% | $19.94 | +11.0% | — | 559663109 |
| ATNI | ATN INTL INC | 5,142 | $240 | 0.0% | $32.57 | +22.0% | — | 00215F107 |
| SPYD | SPDR SER TR | 6,000 | $239 | 0.0% | $39.83 | — | — | 78468R788 |
| FTCHQ | FARFETCH LTD | 32,900 | $238 | 0.0% | $37.54 | -76.3% | Call | 30744W107 |
| — | TRITON INTL LTD | 4,482 | $237 | 0.0% | $55.85 | — | — | G9078F107 |
| LMAT | LEMAITRE VASCULAR INC | 5,128 | $237 | 0.0% | $43.11 | +12.3% | — | 525558201 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,222 | $236 | 0.0% | $32.68 | — | — | 30057T105 |
| MBWM | MERCANTILE BK CORP | 7,257 | $231 | 0.0% | $28.27 | +4.2% | — | 587376104 |
| — | RANGER OIL CORPORATION | 7,008 | $230 | 0.0% | $32.82 | — | — | 70788V102 |
| TMP | TOMPKINS FINL CORP | 3,195 | $229 | 0.0% | $68.93 | -5.7% | — | 890110109 |
| SATS | ECHOSTAR CORP | 11,882 | $229 | 0.0% | $25.78 | -27.5% | — | 278768106 |
| ET | ENERGY TRANSFER L P | 22,729 | $228 | 0.0% | $9.03 | — | — | 29273V100 |
| NX | QUANEX BLDG PRODS CORP | 9,991 | $228 | 0.0% | $21.49 | +0.3% | — | 747619104 |
| — | ADAMS RES & ENERGY INC | 7,017 | $228 | 0.0% | $38.85 | — | — | 006351308 |
| — | ADTRAN INC | 12,701 | $228 | 0.0% | $18.49 | — | — | 00738A106 |
| MBUU | MALIBU BOATS INC | 4,328 | $228 | 0.0% | $54.29 | +8.6% | — | 56117J100 |
| — | KINGSWOOD ACQUISITION CORP | 21,900 | $226 | 0.0% | $9.94 | — | — | 496861105 |
| DCO | DUCOMMUN INC DEL | 5,290 | $226 | 0.0% | $47.65 | -6.8% | — | 264147109 |
| NTGR | NETGEAR INC | 12,187 | $226 | 0.0% | $32.43 | -30.6% | — | 64111Q104 |
| — | CANO HEALTH INC | 51,300 | $225 | 0.0% | $10.22 | — | — | 13781Y103 |
| TRMD | TORM PLC | 16,269 | $223 | 0.0% | $6.48 | +55.0% | — | G89479102 |
| GVA | GRANITE CONSTR INC | 7,643 | $221 | 0.0% | $34.48 | -14.5% | — | 387328107 |
| BEAM | BEAM THERAPEUTICS INC | 5,671 | $221 | 0.0% | $39.75 | +43.5% | — | 07373V105 |
| BL | BLACKLINE INC | 3,310 | $221 | 0.0% | $90.20 | -25.6% | — | 09239B109 |
| SNBR | SLEEP NUMBER CORP | 7,049 | $221 | 0.0% | $61.14 | -34.4% | — | 83125X103 |
| USNA | USANA HEALTH SCIENCES INC | 3,056 | $220 | 0.0% | $83.45 | -20.8% | — | 90328M107 |
| — | WIDEOPENWEST INC | 12,185 | $220 | 0.0% | $17.45 | — | — | 96758W101 |
| TREE | LENDINGTREE INC NEW | 5,014 | $220 | 0.0% | $139.81 | — | — | 52603B107 |
| ENOR | ISHARES TR | 8,864 | $220 | 0.0% | $29.70 | — | — | 46429B499 |
| VXRT | VAXART INC | 62,084 | $218 | 0.0% | $6.44 | -46.4% | — | 92243A200 |
| MOD | MODINE MFG CO | 20,782 | $218 | 0.0% | $9.83 | +42.7% | — | 607828100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,231 | $218 | 0.0% | $20.22 | +3.5% | — | 12326C105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,000 | $213 | 0.0% | $14.87 | — | Call | 92766K106 |
| FROG | JFROG LTD | 9,950 | $212 | 0.0% | $41.16 | -45.9% | — | M6191J100 |
| ITIC | INVESTORS TITLE CO NC | 1,396 | $212 | 0.0% | $135.75 | +10.0% | — | 461804106 |
| UFPT | UFP TECHNOLOGIES INC | 2,606 | $211 | 0.0% | $73.49 | +19.2% | — | 902673102 |
| NORW | GLOBAL X FDS | 8,092 | $211 | 0.0% | $30.52 | — | — | 37950E101 |
| SLP | SIMULATIONS PLUS INC | 4,193 | $210 | 0.0% | $42.33 | +36.3% | — | 829214105 |
| MYE | MYERS INDS INC | 9,274 | $210 | 0.0% | $16.09 | +14.4% | — | 628464109 |
| SSD | SIMPSON MFG INC | 2,066 | $209 | 0.0% | $100.83 | -6.6% | — | 829073105 |
| GRBK | GREEN BRICK PARTNERS INC | 10,597 | $208 | 0.0% | $20.99 | +17.5% | — | 392709101 |
| — | CUREVAC N V | 15,000 | $208 | 0.0% | $13.98 | — | Call | N2451R105 |
| MSTR | MICROSTRATEGY INC | 1,251 | $208 | 0.0% | $43.11 | -41.8% | — | 594972408 |
| MCRI | MONARCH CASINO & RESORT INC | 3,543 | $208 | 0.0% | $74.75 | -18.1% | — | 609027107 |
| CEVA | CEVA INC | 6,123 | $208 | 0.0% | $38.87 | -17.4% | — | 157210105 |
| QURE | UNIQURE NV | 11,201 | $208 | 0.0% | $17.39 | +20.9% | — | N90064101 |
| — | COLLABORATIVE INVESTMNT SER | 3,200 | $206 | 0.0% | $64.38 | — | — | 19423L565 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,371 | $205 | 0.0% | $14.35 | +24.4% | — | 10948W103 |
| TNA | DIREXION SHS ETF TR | 6,250 | $205 | 0.0% | $82.88 | — | — | 25459W847 |
| MHO | M/I HOMES INC | 5,127 | $204 | 0.0% | $50.99 | -15.3% | — | 55305B101 |
| — | GUESS INC | 12,037 | $203 | 0.0% | $23.36 | — | — | 401617105 |
| BC | BRUNSWICK CORP | 3,099 | $202 | 0.0% | $65.76 | +5.7% | — | 117043109 |
| NGG | NATIONAL GRID PLC | 3,130 | $202 | 0.0% | $52.62 | — | — | 636274409 |
| FOUR | SHIFT4 PMTS INC | 6,022 | $201 | 0.0% | $83.12 | -49.5% | — | 82452J109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,814 | $201 | 0.0% | $31.19 | -16.9% | — | 55826T102 |
| — | SOVOS BRANDS INC | 12,779 | $200 | 0.0% | $14.92 | — | — | 84612U107 |
| ANGO | ANGIODYNAMICS INC | 10,255 | $197 | 0.0% | $22.69 | -3.2% | — | 03475V101 |
| INVA | INNOVIVA INC | 13,146 | $194 | 0.0% | $17.86 | -23.2% | — | 45781M101 |
| RPAY | REPAY HLDGS CORP | 14,713 | $188 | 0.0% | $19.64 | -44.5% | — | 76029L100 |
| — | INSPIRATO INCORPORATED | 40,228 | $187 | 0.0% | $4.65 | — | — | 45791E107 |
| TAC | TRANSALTA CORP | 15,879 | $181 | 0.0% | $9.16 | +12.2% | — | 89346D107 |
| HTLD | HEARTLAND EXPRESS INC | 13,069 | $180 | 0.0% | $14.90 | +0.9% | — | 422347104 |
| UFI | UNIFI INC | 12,748 | $178 | 0.0% | $15.09 | -17.4% | — | 904677200 |
| MQ | MARQETA INC | 21,275 | $177 | 0.0% | $9.83 | -15.3% | — | 57142B104 |
| — | B RILEY PRINCIPAL 150 MERGER | 17,602 | $175 | 0.0% | $9.94 | — | — | 05601V103 |
| AZREF | AZURE PWR GLOBAL LTD | 15,262 | $174 | 0.0% | $22.79 | -59.6% | — | V0393H103 |
| TPC | TUTOR PERINI CORP | 19,702 | $172 | 0.0% | $11.21 | -32.3% | — | 901109108 |
| APG | API GROUP CORP | 11,421 | $170 | 0.0% | $15.28 | -30.3% | — | 00187Y100 |
| — | E2OPEN PARENT HOLDINGS INC | 21,618 | $170 | 0.0% | $9.84 | — | — | 29788T103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 21,646 | $168 | 0.0% | $13.42 | -47.3% | — | G9001E128 |
| — | FORMA THERAPEUTICS HLDGS INC | 24,299 | $167 | 0.0% | $8.15 | — | — | 34633R104 |
| — | ROCKET LAB USA INC | 42,656 | $161 | 0.0% | $9.53 | — | — | 773122106 |
| EXTR | EXTREME NETWORKS INC | 17,896 | $160 | 0.0% | $10.95 | +15.2% | — | 30226D106 |
| — | OSISKO GOLD ROYALTIES LTD | 15,780 | $160 | 0.0% | $13.65 | — | — | 68827L101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 11,104 | $158 | 0.0% | $14.34 | +13.2% | — | 33748L101 |
| UVE | UNIVERSAL INS HLDGS INC | 12,215 | $158 | 0.0% | $14.22 | -15.8% | — | 91359V107 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,836 | $157 | 0.0% | $21.95 | — | — | 264120106 |
| UEC | URANIUM ENERGY CORP | 50,000 | $154 | 0.0% | $3.95 | -3.3% | Call | 916896103 |
| MAX | MEDIAALPHA INC | 15,013 | $151 | 0.0% | $12.20 | -20.2% | — | 58450V104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,458 | $150 | 0.0% | $14.18 | -13.4% | — | 66611T108 |
| MSOS | ADVISORSHARES TR | 14,500 | $150 | 0.0% | $42.41 | — | — | 00768Y453 |
| CTAS | CINTAS CORP | 400 | $149 | 0.0% | $67.40 | +47.0% | Call | 172908105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,566 | $149 | 0.0% | $24.20 | -33.1% | — | 004225108 |
| TMCI | TREACE MED CONCEPTS INC | 10,233 | $149 | 0.0% | $20.64 | -6.3% | — | 89455T109 |
| DRTS | ALPHA TAU MEDICAL LTD | 16,000 | $148 | 0.0% | $8.96 | -1.5% | — | M0740A108 |
| MERC | MERCER INTL INC | 10,940 | $144 | 0.0% | $11.30 | +16.1% | — | 588056101 |
| PLRX | PLIANT THERAPEUTICS INC | 18,070 | $144 | 0.0% | $6.40 | +198.8% | — | 729139105 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,606 | $139 | 0.0% | $14.33 | -6.9% | — | G68707101 |
| — | PROTERRA INC | 30,523 | $138 | 0.0% | $6.72 | — | — | 74374T109 |
| GPMT | GRANITE PT MTG TR INC | 14,244 | $137 | 0.0% | $11.50 | — | — | 38741L107 |
| GTES | GATES INDL CORP PLC | 12,572 | $136 | 0.0% | $12.51 | -9.5% | — | G39108108 |
| HBM | HUDBAY MINERALS INC | 33,316 | $135 | 0.0% | $5.52 | -27.5% | — | 443628102 |
| RIG | TRANSOCEAN LTD | 40,284 | $135 | 0.0% | $3.65 | -12.4% | — | H8817H100 |
| QNST | QUINSTREET INC | 13,412 | $134 | 0.0% | $13.45 | -15.4% | — | 74874Q100 |
| CLDT | CHATHAM LODGING TR | 12,768 | $134 | 0.0% | $13.99 | — | — | 16208T102 |
| LC | LENDINGCLUB CORP | 11,343 | $134 | 0.0% | $14.08 | -4.4% | — | 52603A208 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,201 | $132 | 0.0% | $13.15 | -19.7% | — | 921659108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,500 | $131 | 0.0% | $21.03 | -35.4% | — | 019770106 |
| — | CI FINL CORP | 12,306 | $131 | 0.0% | $12.45 | — | — | 125491100 |
| — | LIONS GATE ENTMNT CORP | 14,068 | $131 | 0.0% | $11.24 | — | — | 535919401 |
| WSR | WHITESTONE REIT | 12,047 | $130 | 0.0% | $10.79 | — | — | 966084204 |
| BV | BRIGHTVIEW HLDGS INC | 10,703 | $129 | 0.0% | $15.02 | -28.8% | — | 10948C107 |
| — | REDFIN CORP | 15,000 | $124 | 0.0% | $55.68 | — | Put | 75737F108 |
| — | AKERO THERAPEUTICS INC | 13,064 | $124 | 0.0% | $9.49 | — | — | 00973Y108 |
| — | GRAFTECH INTL LTD | 17,305 | $122 | 0.0% | $11.85 | — | — | 384313508 |
| HRTX | HERON THERAPEUTICS INC | 44,407 | $122 | 0.0% | $5.48 | -28.6% | — | 427746102 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $121 | 0.0% | $19.93 | — | — | 258622109 |
| — | AERIE PHARMACEUTICALS INC | 16,248 | $120 | 0.0% | $9.17 | — | — | 00771V108 |
| — | FISKER INC | 14,099 | $120 | 0.0% | $15.26 | — | — | 33813J106 |
| IS5EUR | IRONSOURCE LTD | 49,842 | $119 | 0.0% | $4.13 | — | — | M5R75Y101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,744 | $118 | 0.0% | $13.10 | -12.0% | — | 462260100 |
| — | OUSTER INC | 70,590 | $115 | 0.0% | $6.58 | — | — | 68989M103 |
| MNSO | MINISO GROUP HLDG LTD | 14,132 | $111 | 0.0% | $21.98 | — | — | 66981J102 |
| — | LOCAL BOUNTI CORP | 33,449 | $108 | 0.0% | $8.71 | — | — | 53960E106 |
| HLLY | HOLLEY INC | 10,074 | $108 | 0.0% | $10.90 | -31.4% | — | 43538H103 |
| T | AT&T INC | 5,000 | $105 | 0.0% | $16.45 | -8.3% | Put | 00206R102 |
| BRCC | BRC INC | 12,623 | $103 | 0.0% | $13.75 | -34.2% | — | 05601U105 |
| — | VBI VACCINES INC CDA | 127,718 | $103 | 0.0% | $2.78 | — | — | 91822J103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,885 | $102 | 0.0% | $13.22 | -40.7% | — | 009496100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,249 | $102 | 0.0% | $9.19 | +3.0% | — | 12510Q100 |
| ALIT | ALIGHT INC | 14,909 | $98 | 0.0% | $7.83 | -5.8% | — | 01626W101 |
| DCGO | DOCGO INC | 13,878 | $97 | 0.0% | $7.29 | +23.9% | — | 256086109 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,650 | $97 | 0.0% | $9.02 | -35.7% | — | 750102105 |
| OPK | OPKO HEALTH INC | 38,129 | $96 | 0.0% | $3.33 | -29.0% | — | 68375N103 |
| — | CHARGE ENTERPRISES INC | 21,284 | $94 | 0.0% | $4.42 | — | — | 159610104 |
| ERAS | ERASCA INC | 15,784 | $89 | 0.0% | $6.55 | +23.1% | — | 29479A108 |
| — | AVAYA HLDGS CORP | 39,851 | $89 | 0.0% | $7.02 | — | — | 05351X101 |
| UUUU | ENERGY FUELS INC | 17,803 | $88 | 0.0% | $6.98 | -8.4% | — | 292671708 |
| — | G1 THERAPEUTICS INC | 17,578 | $87 | 0.0% | $4.95 | — | — | 3621LQ109 |
| WDAY | WORKDAY INC | 600 | $85 | 0.0% | $214.63 | -27.1% | Call | 98138H101 |
| — | MERSANA THERAPEUTICS INC | 18,737 | $85 | 0.0% | $4.54 | — | — | 59045L106 |
| — | ASHFORD HOSPITALITY TR INC | 13,927 | $85 | 0.0% | $6.10 | — | — | 044103869 |
| SRG | SERITAGE GROWTH PPTYS | 16,041 | $83 | 0.0% | $29.40 | -61.1% | — | 81752R100 |
| PCAR | PACCAR INC | 1,000 | $83 | 0.0% | $44.20 | +13.8% | Call | 693718108 |
| YEXT | YEXT INC | 17,190 | $82 | 0.0% | $15.83 | -70.7% | — | 98585N106 |
| STKL | SUNOPTA INC | 10,551 | $81 | 0.0% | $6.59 | +44.0% | — | 8676EP108 |
| FUBO | FUBOTV INC | 32,206 | $81 | 0.0% | $13.07 | -72.6% | — | 35953D104 |
| — | GLATFELTER CORPORATION | 11,817 | $81 | 0.0% | $12.48 | — | — | 377320106 |
| STGW | STAGWELL INC | 14,731 | $81 | 0.0% | $7.08 | -8.9% | — | 85256A109 |
| — | NIKOLA CORP | 16,114 | $78 | 0.0% | $10.07 | — | — | 654110105 |
| — | COMPANHIA PARANAENSE ENERG C | 12,231 | $78 | 0.0% | $7.73 | — | — | 20441B605 |
| INDI | INDIE SEMICONDUCTOR INC | 13,791 | $78 | 0.0% | $6.89 | +7.5% | — | 45569U101 |
| EVGO | EVGO INC | 12,747 | $77 | 0.0% | $9.51 | -8.4% | — | 30052F100 |
| IONQ | IONQ INC | 17,424 | $77 | 0.0% | $13.44 | -58.7% | — | 46222L108 |
| — | CANOPY GROWTH CORP | 25,927 | $76 | 0.0% | $17.05 | — | — | 138035100 |
| MITT | AG MTG INVT TR INC | 11,172 | $76 | 0.0% | $3.69 | — | — | 001228501 |
| NOK | NOKIA CORP | 16,006 | $74 | 0.0% | $4.88 | — | — | 654902204 |
| — | INOVIO PHARMACEUTICALS INC | 42,393 | $73 | 0.0% | $11.27 | — | — | 45773H201 |
| SANA | SANA BIOTECHNOLOGY INC | 11,047 | $71 | 0.0% | $8.09 | -10.7% | — | 799566104 |
| SABR | SABRE CORP | 11,321 | $66 | 0.0% | $10.04 | -33.6% | — | 78573M104 |
| SLDP | SOLID POWER INC | 12,295 | $66 | 0.0% | $7.76 | -18.6% | — | 83422N105 |
| FXLV | F45 TRAINING HLDGS INC | 15,877 | $63 | 0.0% | $12.93 | -79.6% | — | 30322L101 |
| — | ENETI INC | 10,036 | $62 | 0.0% | $16.65 | — | — | Y2294C107 |
| DSX | DIANA SHIPPING INC | 12,459 | $60 | 0.0% | $3.05 | +24.8% | — | Y2066G104 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $60 | 0.0% | $12.67 | — | Put | 550424105 |
| — | VELO3D INC | 41,867 | $59 | 0.0% | $1.41 | — | — | 92259N104 |
| PAYO | PAYONEER GLOBAL INC | 14,642 | $58 | 0.0% | $7.69 | -24.4% | — | 70451X104 |
| — | ALLOVIR INC | 14,744 | $56 | 0.0% | $3.80 | — | — | 019818103 |
| — | HYZON MOTORS INC | 18,940 | $56 | 0.0% | $2.96 | — | — | 44951Y102 |
| BCAB | BIOATLA INC | 18,238 | $54 | 0.0% | $6.56 | -0.1% | — | 09077B104 |
| — | FORTUNA SILVER MINES INC | 18,888 | $54 | 0.0% | $5.55 | — | — | 349915108 |
| — | GLOBALSTAR INC | 42,882 | $54 | 0.0% | $0.98 | — | — | 378973408 |
| — | VACASA INC | 17,751 | $52 | 0.0% | $8.43 | — | — | 91854V107 |
| DNN | DENISON MINES CORP | 51,949 | $51 | 0.0% | $1.20 | -1.6% | — | 248356107 |
| — | LOYALTY VENTURES INC | 13,562 | $49 | 0.0% | $29.79 | — | — | 54911Q107 |
| NNDM | NANO DIMENSION LTD | 15,230 | $48 | 0.0% | $8.23 | — | — | 63008G203 |
| HIMS | HIMS & HERS HEALTH INC | 10,583 | $48 | 0.0% | $8.43 | -28.5% | — | 433000106 |
| IAG | IAMGOLD CORP | 29,496 | $48 | 0.0% | $3.48 | -61.7% | — | 450913108 |
| MVIS | MICROVISION INC DEL | 11,769 | $46 | 0.0% | $13.84 | -65.9% | — | 594960304 |
| CGNT | COGNYTE SOFTWARE LTD | 10,512 | $46 | 0.0% | $25.57 | -81.5% | — | M25133105 |
| — | CNFINANCE HLDGS LTD | 17,383 | $45 | 0.0% | $2.59 | — | — | 18979T105 |
| NGD | NEW GOLD INC CDA | 42,107 | $45 | 0.0% | $1.37 | -42.1% | — | 644535106 |
| HMC | HONDA MOTOR LTD | 1,814 | $44 | 0.0% | $29.09 | — | — | 438128308 |
| — | CONTEXTLOGIC INC | 25,948 | $42 | 0.0% | $3.12 | — | — | 21077C107 |
| REAL | THE REALREAL INC | 16,524 | $42 | 0.0% | $13.29 | -81.8% | — | 88339P101 |
| — | SEMA4 HOLDINGS CORP | 30,966 | $40 | 0.0% | $3.64 | — | — | 81663L101 |
| EXK | ENDEAVOUR SILVER CORP | 11,076 | $35 | 0.0% | $6.17 | -48.6% | — | 29258Y103 |
| GEVO | GEVO INC | 14,207 | $33 | 0.0% | $6.06 | -53.9% | — | 374396406 |
| — | ATHERSYS INC NEW | 116,391 | $31 | 0.0% | $2.11 | — | — | 04744L106 |
| OCGN | OCUGEN INC | 12,746 | $30 | 0.0% | $7.55 | -67.0% | — | 67577C105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,147 | $30 | 0.0% | $13.05 | -79.5% | — | 42727J102 |
| ORLA | ORLA MNG LTD NEW | 10,434 | $29 | 0.0% | $4.13 | -25.7% | — | 68634K106 |
| — | DESKTOP METAL INC | 12,678 | $27 | 0.0% | $4.99 | — | — | 25058X105 |
| — | HELIOGEN INC | 12,706 | $27 | 0.0% | $135.00 | — | — | 42329E105 |
| NRDY | NERDY INC | 12,225 | $27 | 0.0% | $3.26 | -17.7% | — | 64081V109 |
| — | BETTER CHOICE CO INC | 12,000 | $26 | 0.0% | $3.20 | — | — | 08771Y303 |
| — | GRAN TIERRA ENERGY INC | 21,536 | $25 | 0.0% | $1.16 | — | — | 38500T101 |
| — | BIONANO GENOMICS INC | 17,215 | $24 | 0.0% | $5.23 | — | — | 09075F107 |
| TGB | TASEKO MINES LTD | 20,134 | $22 | 0.0% | $1.97 | -45.0% | — | 876511106 |
| — | SENSEONICS HLDGS INC | 20,975 | $21 | 0.0% | $3.21 | — | — | 81727U105 |
| — | APTINYX INC | 37,152 | $20 | 0.0% | $3.48 | — | — | 03836N103 |
| — | ORGANIGRAM HLDGS INC | 21,749 | $20 | 0.0% | $2.35 | — | — | 68620P101 |
| — | MIND MEDICINE MINDMED INC | 31,802 | $20 | 0.0% | $1.95 | — | — | 60255C109 |
| — | IDEANOMICS INC | 29,078 | $20 | 0.0% | $1.90 | — | — | 45166V106 |
| — | INSEEGO CORP | 10,276 | $19 | 0.0% | $4.08 | — | — | 45782B104 |
| — | DOMA HOLDINGS INC | 19,275 | $18 | 0.0% | $5.14 | — | — | 25703A104 |
| — | META MATERIALS INC | 15,211 | $16 | 0.0% | $2.52 | — | — | 59134N104 |
| — | HUT 8 MNG CORP | 10,456 | $14 | 0.0% | $7.86 | — | — | 44812T102 |
| — | HIPPO HLDGS INC | 16,328 | $14 | 0.0% | $2.97 | — | — | 433539103 |
| CABA | CABALETTA BIO INC | 13,227 | $14 | 0.0% | $10.19 | -88.2% | — | 12674W109 |
| — | MCEWEN MNG INC | 24,411 | $10 | 0.0% | $1.38 | — | — | 58039P107 |
| — | MOLECULAR TEMPLATES INC | 10,169 | $9 | 0.0% | $6.75 | — | — | 608550109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 407,817 (-83.9%) | $146,782 (-84.6%) | 0.2% | $413.53 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560,023 (-71.0%) | $286,379 (-72.7%) | 0.5% | $384.90 | +44.0% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,417,603 (-2.1%) | $1,074,003 (-31.0%) | 1.8% | $139.81 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 5,345,809 (-26.4%) | $653,773 (-41.1%) | 1.1% | $17.99 | -12.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,870,726 (-4.9%) | $2,793,086 (-13.4%) | 4.6% | $117.87 | +117.9% | COM | 594918104 |
| AAPL | APPLE INC | 19,004,144 (-12.7%) | $2,664,797 (-11.3%) | 4.3% | $106.97 | +44.2% | COM | 037833100 |
| META | META PLATFORMS INC | 3,219,087 (-32.2%) | $439,784 (-43.2%) | 0.7% | $193.64 | -16.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 695,500 (-70.3%) | $85,475 (-76.2%) | 0.1% | $17.99 | -12.2% | Put | 67066G104 |
| QCOM | QUALCOMM INC | 1,946,379 (-47.1%) | $221,575 (-53.3%) | 0.4% | $107.17 | +18.6% | COM | 747525103 |
| AMZN | AMAZON COM INC | 12,255,121 (-18.4%) | $1,399,230 (-13.0%) | 2.3% | $125.02 | +1.1% | COM | 023135106 |
| META | META PLATFORMS INC | 125,000 (-90.3%) | $17,159 (-91.9%) | 0.0% | $193.64 | -16.9% | Put | 30303M102 |
| QCOM | QUALCOMM INC | 166,000 (-89.0%) | $18,920 (-90.3%) | 0.0% | $107.17 | +18.6% | Put | 747525103 |
| AMZN | AMAZON COM INC | 1,614,600 (-52.4%) | $185,566 (-48.7%) | 0.3% | $125.02 | +1.1% | Put | 023135106 |
| AXP | AMERICAN EXPRESS CO | 736,648 (-58.4%) | $100,515 (-59.2%) | 0.2% | $136.08 | +6.5% | COM | 025816109 |
| AXP | AMERICAN EXPRESS CO | 2,700 (-99.7%) | $368 (-99.7%) | 0.0% | $136.08 | +6.5% | Put | 025816109 |
| — | ACTIVISION BLIZZARD INC | 1,845,254 (-41.5%) | $138,096 (-43.8%) | 0.2% | $72.80 | — | COM | 00507V109 |
| TGT | TARGET CORP | 1,280,276 (-37.4%) | $191,104 (-33.9%) | 0.3% | $150.17 | -4.8% | COM | 87612E106 |
| NKE | NIKE INC | 1,863,605 (-24.3%) | $155,004 (-38.7%) | 0.3% | $106.20 | -4.4% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 598,700 (-33.7%) | $139,746 (-40.3%) | 0.2% | $117.87 | +117.9% | Call | 594918104 |
| IWM | ISHARES TR | 389,288 (-54.3%) | $64,523 (-55.5%) | 0.1% | $169.00 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 3,586,896 (-10.5%) | $229,288 (-26.0%) | 0.4% | $98.67 | -13.7% | COM | 007903107 |
| MRK | MERCK & CO INC | 4,226,166 (-13.0%) | $365,982 (-17.9%) | 0.6% | $59.75 | +34.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,338,669 (-16.6%) | $360,675 (-18.0%) | 0.6% | $208.10 | +36.7% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,536,575 (-15.3%) | $222,978 (-26.2%) | 0.4% | $177.67 | -5.7% | COM | 79466L302 |
| HYG | ISHARES TR | 317,391 (-76.4%) | $22,742 (-77.0%) | 0.0% | $83.09 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,232,255 (-36.4%) | $84,638 (-46.6%) | 0.1% | $95.61 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 1,808,056 (-30.1%) | $101,456 (-41.4%) | 0.2% | $155.74 | — | SPONSORD ADS | 81141R100 |
| — | DUKE REALTY CORP | 664,719 (-63.6%) | $32,394 (-67.5%) | 0.1% | $38.95 | — | COM NEW | 264411505 |
| KO | COCA COLA CO | 5,690,980 (-7.5%) | $321,009 (-17.2%) | 0.5% | $42.07 | +33.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,400 (-88.3%) | $7,937 (-88.5%) | 0.0% | $208.10 | +36.7% | Put | 084670702 |
| TXN | TEXAS INSTRS INC | 1,599,444 (-20.8%) | $249,846 (-19.5%) | 0.4% | $97.30 | +55.8% | COM | 882508104 |
| AVGO | BROADCOM INC | 674,767 (-8.7%) | $301,361 (-16.4%) | 0.5% | $29.51 | +63.0% | COM | 11135F101 |
| WMT | WALMART INC | 1,968,088 (-24.3%) | $257,525 (-18.7%) | 0.4% | $37.73 | +11.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 881,408 (-16.9%) | $288,070 (-16.3%) | 0.5% | $120.75 | +155.1% | COM | 532457108 |
| JNK | SPDR SER TR | 583,999 (-50.1%) | $51,305 (-51.7%) | 0.1% | $106.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| SO | SOUTHERN CO | 846,482 (-46.0%) | $58,371 (-47.8%) | 0.1% | $50.95 | +31.4% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 1,332,357 (-24.5%) | $110,445 (-31.7%) | 0.2% | $74.04 | +26.3% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 583,679 (-19.1%) | $105,894 (-32.4%) | 0.2% | $161.85 | +35.4% | COM | 46266C105 |
| EEM | ISHARES TR | 5,245,067 (-10.8%) | $184,634 (-21.5%) | 0.3% | $45.95 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 152,125 (-64.7%) | $23,531 (-67.4%) | 0.0% | $159.31 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 8,589,658 (-13.1%) | $262,403 (-15.6%) | 0.4% | $23.69 | +29.1% | COM | 060505104 |
| BA | BOEING CO | 650,821 (-28.8%) | $80,296 (-36.0%) | 0.1% | $207.85 | -26.2% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 911,756 (-4.9%) | $261,296 (-14.6%) | 0.4% | $177.68 | +83.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,412,048 (-25.0%) | $86,796 (-34.0%) | 0.1% | $43.29 | +62.1% | COM | 68389X105 |
| WMT | WALMART INC | 42,400 (-89.7%) | $5,551 (-88.9%) | 0.0% | $37.73 | +11.3% | Put | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 52,388 (-83.9%) | $7,797 (-83.8%) | 0.0% | $160.90 | -2.5% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 3,086,043 (-28.9%) | $100,505 (-28.4%) | 0.2% | $39.30 | -9.8% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 770,955 (-27.2%) | $103,900 (-27.2%) | 0.2% | $104.87 | +29.4% | COM | 872590104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,594 (-93.0%) | $2,714 (-93.5%) | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 9,705,372 (-3.1%) | $391,200 (-8.7%) | 0.6% | $34.27 | +16.9% | COM | 17275R102 |
| HSY | HERSHEY CO | 263,833 (-40.0%) | $58,876 (-38.3%) | 0.1% | $151.13 | +35.8% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,305 (-46.9%) | $55,056 (-38.3%) | 0.1% | $29.08 | +6.6% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 22,655 (-77.2%) | $8,783 (-79.3%) | 0.0% | $385.33 | -1.2% | COM | 539830109 |
| QRVO | QORVO INC | 168,285 (-66.2%) | $13,479 (-71.4%) | 0.0% | $140.00 | -30.9% | COM | 74736K101 |
| NEE | NEXTERA ENERGY INC | 1,677,439 (-22.1%) | $133,148 (-20.0%) | 0.2% | $62.74 | +22.9% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 61,347 (-58.7%) | $24,748 (-57.2%) | 0.0% | $361.60 | +11.4% | COM | 90384S303 |
| RY | ROYAL BK CDA | 902,035 (-23.6%) | $82,133 (-28.5%) | 0.1% | $83.19 | +15.3% | COM | 780087102 |
| XPEV | XPENG INC | 1,540,446 (-2.4%) | $18,313 (-63.4%) | 0.0% | $42.17 | — | ADS | 98422D105 |
| DIS | DISNEY WALT CO | 2,395,453 (-12.9%) | $229,220 (-12.1%) | 0.4% | $115.25 | -9.3% | COM | 254687106 |
| HPQ | HP INC | 1,683,991 (-24.5%) | $42,280 (-42.7%) | 0.1% | $19.16 | +40.9% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 398,366 (-24.2%) | $75,175 (-29.1%) | 0.1% | $292.42 | -26.6% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 20,000 (-89.5%) | $3,292 (-90.2%) | 0.0% | $117.84 | +29.8% | Call | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 172,440 (-56.3%) | $18,845 (-61.3%) | 0.0% | $131.16 | -5.3% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC | 1,856,871 (-16.0%) | $93,428 (-24.1%) | 0.2% | $69.58 | -18.2% | COM | 595112103 |
| CE | CELANESE CORP DEL | 222,011 (-46.6%) | $20,040 (-59.2%) | 0.0% | $130.01 | -20.0% | COM | 150870103 |
| AMGN | AMGEN INC | 849,034 (-6.3%) | $192,655 (-13.0%) | 0.3% | $160.37 | +35.9% | COM | 031162100 |
| LI | LI AUTO INC | 1,080,669 (-21.9%) | $24,877 (-53.1%) | 0.0% | $27.61 | — | SPONSORED ADS | 50202M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,900 (-95.8%) | $1,130 (-96.0%) | 0.0% | $297.48 | — | Call | 78467X109 |
| HD | HOME DEPOT INC | 1,882,427 (-5.8%) | $521,894 (-4.9%) | 0.9% | $170.36 | +58.9% | COM | 437076102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,520,668 (-34.8%) | $19,267 (-57.9%) | 0.0% | $30.71 | -43.1% | COM | 28414H103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 888,865 (-74.1%) | $7,475 (-78.0%) | 0.0% | $9.79 | — | SPONSORED ADS A | 92763W103 |
| — | PARAMOUNT GLOBAL | 750,903 (-53.9%) | $14,384 (-64.6%) | 0.0% | $27.23 | — | CLASS B COM | 92556H206 |
| — | CITRIX SYS INC | 260,807 (-52.2%) | $27,138 (-49.0%) | 0.0% | $102.15 | — | COM | 177376100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 493,259 (-41.3%) | $23,714 (-52.2%) | 0.0% | $42.23 | +12.2% | COM | 064149107 |
| DHR | DANAHER CORPORATION | 918,858 (-12.0%) | $239,090 (-9.8%) | 0.4% | $115.96 | +107.6% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 525,115 (-32.2%) | $47,843 (-35.0%) | 0.1% | $86.79 | +10.4% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 132,537 (-72.8%) | $9,588 (-72.6%) | 0.0% | $55.55 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 2,776,694 (-5.1%) | $400,680 (-5.9%) | 0.7% | $82.41 | +61.2% | COM | 166764100 |
| GLD | SPDR GOLD TR | 165,000 (-45.1%) | $25,526 (-49.6%) | 0.0% | $159.31 | — | Call | 78463V107 |
| NIO | NIO INC | 2,741,973 (-12.6%) | $43,332 (-36.5%) | 0.1% | $31.09 | — | SPON ADS | 62914V106 |
| NKE | NIKE INC | 25,000 (-90.4%) | $2,078 (-92.3%) | 0.0% | $106.20 | -4.4% | Put | 654106103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 97,001 (-80.7%) | $4,643 (-84.2%) | 0.0% | $64.76 | -11.1% | COM | 78467J100 |
| — | SVB FINANCIAL GROUP | 62,518 (-45.8%) | $21,095 (-53.9%) | 0.0% | $497.42 | — | COM | 78486Q101 |
| COF | CAPITAL ONE FINL CORP | 468,728 (-28.0%) | $43,667 (-36.0%) | 0.1% | $92.71 | +8.2% | COM | 14040H105 |
| PINS | PINTEREST INC | 602,644 (-70.6%) | $14,053 (-62.6%) | 0.0% | $23.95 | -8.4% | CL A | 72352L106 |
| BX | BLACKSTONE INC | 608,898 (-25.1%) | $51,050 (-31.2%) | 0.1% | $52.03 | +67.7% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 294,500 (-26.7%) | $23,603 (-49.1%) | 0.0% | $139.81 | — | Call | 01609W102 |
| META | META PLATFORMS INC | 732,600 (-1.6%) | $99,399 (-18.6%) | 0.2% | $193.64 | -16.9% | Call | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 585,017 (-25.1%) | $50,361 (-30.7%) | 0.1% | $111.52 | -17.4% | COM | 83088M102 |
| GNRC | GENERAC HLDGS INC | 91,867 (-48.8%) | $16,293 (-57.1%) | 0.0% | $216.91 | +5.7% | COM | 368736104 |
| — | NIELSEN HLDGS PLC | 501,030 (-66.1%) | $13,889 (-59.8%) | 0.0% | $20.97 | — | SHS EUR | G6518L108 |
| GPRE | GREEN PLAINS INC | 999,747 (-45.1%) | $29,413 (-41.0%) | 0.0% | $34.12 | -1.0% | COM | 393222104 |
| AAPL | APPLE INC | 116,000 (-56.4%) | $16,275 (-55.4%) | 0.0% | $106.97 | +44.2% | Put | 037833100 |
| F | FORD MTR CO DEL | 4,371,593 (-29.0%) | $49,637 (-28.5%) | 0.1% | $7.80 | +39.2% | COM | 345370860 |
| TJX | TJX COS INC NEW | 1,222,870 (-27.6%) | $75,856 (-20.6%) | 0.1% | $50.83 | +17.8% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 1,210,740 (-7.9%) | $85,892 (-18.5%) | 0.1% | $63.80 | +13.6% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 264,067 (-28.3%) | $54,139 (-26.3%) | 0.1% | $164.01 | +23.8% | COM | 863667101 |
| — | CHANGE HEALTHCARE INC | 7,789 (-99.1%) | $214 (-98.9%) | 0.0% | $22.63 | — | COM | 15912K100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,123,653 (-9.4%) | $64,976 (-22.7%) | 0.1% | $63.32 | -2.2% | CL A | 192446102 |
| AVGO | BROADCOM INC | 95,200 (-23.9%) | $42,632 (-30.3%) | 0.1% | $29.51 | +63.0% | Put | 11135F101 |
| CCK | CROWN HLDGS INC | 124,984 (-59.7%) | $10,123 (-64.7%) | 0.0% | $85.26 | +5.3% | COM | 228368106 |
| BDX | BECTON DICKINSON & CO | 502,264 (-5.1%) | $112,601 (-14.1%) | 0.2% | $204.43 | +14.7% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 1,870,625 (-12.2%) | $179,872 (-9.3%) | 0.3% | $64.75 | +35.3% | COM | 126650100 |
| O | REALTY INCOME CORP | 1,305,089 (-4.9%) | $75,934 (-19.4%) | 0.1% | $44.94 | +27.5% | COM | 756109104 |
| DB | DEUTSCHE BANK A G | 5,537,533 (-19.3%) | $41,356 (-30.5%) | 0.1% | $10.11 | -23.0% | NAMEN AKT | D18190898 |
| EWU | ISHARES TR | 121,840 (-82.9%) | $3,193 (-85.0%) | 0.0% | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| EMB | ISHARES TR | 513,080 (-25.2%) | $40,738 (-30.4%) | 0.1% | $101.50 | — | JPMORGAN USD EMG | 464288281 |
| PAYX | PAYCHEX INC | 622,267 (-18.8%) | $70,340 (-20.1%) | 0.1% | $62.61 | +79.1% | COM | 704326107 |
| GLOB | GLOBANT S A | 53,078 (-66.5%) | $10,157 (-63.4%) | 0.0% | $205.44 | +0.4% | COM | L44385109 |
| CAT | CATERPILLAR INC | 617,478 (-6.6%) | $102,176 (-14.5%) | 0.2% | $130.56 | +31.9% | COM | 149123101 |
| CUBE | CUBESMART | 1,040,889 (-24.1%) | $41,288 (-29.5%) | 0.1% | $37.33 | — | COM | 229663109 |
| ECL | ECOLAB INC | 629,483 (-11.1%) | $91,618 (-15.8%) | 0.1% | $175.37 | -11.0% | COM | 278865100 |
| IEFA | ISHARES TR | 1,455,411 (-8.4%) | $76,657 (-18.0%) | 0.1% | $58.90 | — | CORE MSCI EAFE | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 436,326 (-33.8%) | $24,763 (-40.5%) | 0.0% | $47.99 | +19.5% | COM | 744573106 |
| LEN | LENNAR CORP | 258,602 (-49.5%) | $19,399 (-46.2%) | 0.0% | $73.94 | +0.1% | CL A | 526057104 |
| VNO | VORNADO RLTY TR | 1,311,405 (-19.2%) | $30,285 (-35.5%) | 0.0% | $41.79 | — | SH BEN INT | 929042109 |
| MO | ALTRIA GROUP INC | 1,612,571 (-18.3%) | $66,006 (-20.1%) | 0.1% | $30.30 | +9.1% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93,370 (-3.2%) | $28,884 (-36.0%) | 0.0% | $416.21 | +2.8% | CL A | 16119P108 |
| VB | VANGUARD INDEX FDS | 61,553 (-59.4%) | $10,520 (-60.6%) | 0.0% | $207.04 | — | SMALL CP ETF | 922908751 |
| ABNB | AIRBNB INC | 386,043 (-39.4%) | $41,024 (-28.1%) | 0.1% | $139.45 | -20.5% | COM CL A | 009066101 |
| CME | CME GROUP INC | 426,153 (-4.7%) | $75,961 (-17.4%) | 0.1% | $114.69 | +48.7% | COM | 12572Q105 |
| CMI | CUMMINS INC | 322,508 (-23.3%) | $65,902 (-19.1%) | 0.1% | $168.82 | +16.2% | COM | 231021106 |
| KR | KROGER CO | 1,263,487 (-15.2%) | $55,808 (-21.5%) | 0.1% | $30.19 | +46.0% | COM | 501044101 |
| OKTA | OKTA INC | 334,553 (-11.8%) | $19,388 (-44.1%) | 0.0% | $213.51 | -59.7% | CL A | 679295105 |
| KMB | KIMBERLY-CLARK CORP | 636,259 (-1.7%) | $72,320 (-17.3%) | 0.1% | $98.41 | +16.2% | COM | 494368103 |
| PEP | PEPSICO INC | 2,635,240 (-2.0%) | $434,129 (-3.3%) | 0.7% | $92.24 | +67.4% | COM | 713448108 |
| IVV | ISHARES TR | 60,097 (-36.7%) | $21,554 (-40.2%) | 0.0% | $379.06 | — | CORE S&P500 ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC | 755,865 (-16.0%) | $92,394 (-13.5%) | 0.2% | $85.60 | +46.5% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 77,419 (-57.9%) | $9,291 (-60.4%) | 0.0% | $121.70 | — | TECHNOLOGY | 81369Y803 |
| XYZ | BLOCK INC | 1,190,215 (-7.8%) | $66,044 (-17.6%) | 0.1% | $128.56 | -44.9% | CL A | 852234103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 194,914 (-29.0%) | $25,663 (-35.4%) | 0.0% | $136.67 | +11.9% | COM | 33616C100 |
| MCO | MOODYS CORP | 146,180 (-20.2%) | $35,927 (-28.0%) | 0.1% | $202.33 | +39.5% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 1,269,739 (-6.9%) | $70,895 (-16.5%) | 0.1% | $40.06 | +41.3% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 194,066 (-21.2%) | $46,698 (-23.1%) | 0.1% | $147.03 | +57.8% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 382,625 (-2.5%) | $118,279 (-10.6%) | 0.2% | $283.93 | +22.5% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 243,331 (-24.1%) | $44,550 (-23.6%) | 0.1% | $136.26 | +33.3% | COM | 452308109 |
| FR | FIRST INDL RLTY TR INC | 985,580 (-19.2%) | $44,258 (-23.5%) | 0.1% | $45.94 | — | COM | 32054K103 |
| ILMN | ILLUMINA INC | 172,816 (-31.5%) | $33,270 (-29.0%) | 0.1% | $273.47 | -27.7% | COM | 452327109 |
| CNH | CNH INDL N V | 2,864,373 (-28.2%) | $32,544 (-29.0%) | 0.1% | $12.11 | -8.9% | SHS | N20944109 |
| — | LINDE PLC | 323,965 (-8.7%) | $88,207 (-13.1%) | 0.1% | $265.46 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 4,889,108 (-4.6%) | $430,509 (-3.0%) | 0.7% | $52.59 | +54.7% | COM | 30231G102 |
| CPT | CAMDEN PPTY TR | 425,541 (-10.4%) | $50,693 (-20.6%) | 0.1% | $87.52 | +33.9% | SH BEN INT | 133131102 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,021,343 (-4.3%) | $44,749 (-22.6%) | 0.1% | $9.77 | — | SPON ADS | 88034P109 |
| XEL | XCEL ENERGY INC | 432,414 (-25.2%) | $28,017 (-31.5%) | 0.0% | $50.98 | +27.2% | COM | 98389B100 |
| EFA | ISHARES TR | 754,091 (-15.2%) | $42,407 (-23.3%) | 0.1% | $73.04 | — | MSCI EAFE ETF | 464287465 |
| WAT | WATERS CORP | 165,373 (-5.2%) | $44,872 (-22.3%) | 0.1% | $204.66 | +56.0% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP | 1,589,136 (-1.4%) | $115,062 (+12.6%) | 0.2% | $46.86 | +41.3% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 23,284 (-80.0%) | $3,341 (-79.2%) | 0.0% | $159.14 | — | SBI CONS DISCR | 81369Y407 |
| MTCH | MATCH GROUP INC NEW | 198,588 (-37.1%) | $9,583 (-56.9%) | 0.0% | $127.30 | -51.8% | COM | 57667L107 |
| EL | LAUDER ESTEE COS INC | 245,141 (-5.1%) | $53,592 (-19.0%) | 0.1% | $203.05 | +18.5% | CL A | 518439104 |
| — | AUSTERLITZ ACQUISITION CORP | 193,498 (-86.7%) | $1,897 (-86.6%) | 0.0% | $9.95 | — | SHS CL A | G0633D109 |
| — | LINDE PLC | 171,600 (-16.9%) | $46,776 (-20.7%) | 0.1% | $265.46 | — | Call | G5494J103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 670,300 (-24.6%) | $26,574 (-31.1%) | 0.0% | $43.75 | — | COM | 637417106 |
| ROP | ROPER TECHNOLOGIES INC | 89,738 (-20.4%) | $32,714 (-26.6%) | 0.1% | $361.85 | +10.1% | COM | 776696106 |
| MAC | MACERICH CO | 734,111 (-63.4%) | $5,845 (-66.8%) | 0.0% | $17.70 | — | COM | 554382101 |
| — | TWITTER INC | 573,200 (-42.3%) | $25,507 (-31.4%) | 0.0% | $45.18 | — | Put | 90184L102 |
| GE | GENERAL ELECTRIC CO | 1,053,437 (-13.4%) | $65,934 (-15.0%) | 0.1% | $61.08 | -29.3% | COM NEW | 369604301 |
| — | ATLASSIAN CORP PLC | 1,785 (-97.2%) | $376 (-96.9%) | 0.0% | $272.90 | — | CL A | G06242104 |
| EWG | ISHARES INC | 83,840 (-85.3%) | $1,656 (-87.4%) | 0.0% | $29.41 | — | MSCI GERMANY ETF | 464286806 |
| MHK | MOHAWK INDS INC | 90,725 (-42.5%) | $8,363 (-57.8%) | 0.0% | $129.28 | -10.2% | COM | 608190104 |
| OSK | OSHKOSH CORP | 227,143 (-31.9%) | $15,965 (-41.7%) | 0.0% | $102.04 | -25.1% | COM | 688239201 |
| IWB | ISHARES TR | 527,028 (-5.0%) | $103,999 (-9.8%) | 0.2% | $148.86 | — | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 701,483 (-7.0%) | $60,627 (-15.6%) | 0.1% | $68.95 | +24.5% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 79,050 (-30.1%) | $21,310 (-32.9%) | 0.0% | $316.97 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 510,355 (-16.1%) | $40,594 (-20.3%) | 0.1% | $83.29 | — | CORE S&P TTL STK | 464287150 |
| AIG | AMERICAN INTL GROUP INC | 1,137,466 (-9.9%) | $54,416 (-15.8%) | 0.1% | $43.22 | +12.6% | COM NEW | 026874784 |
| XLV | SELECT SECTOR SPDR TR | 42,949 (-64.3%) | $5,244 (-66.1%) | 0.0% | $122.52 | — | SBI HEALTHCARE | 81369Y209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63,838 (-7.8%) | $69,442 (-12.7%) | 0.1% | $816.20 | +52.3% | COM | 592688105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,542 (-48.5%) | $7,706 (-56.7%) | 0.0% | $235.40 | — | COM | 82669G104 |
| CHD | CHURCH & DWIGHT CO INC | 311,118 (-10.4%) | $22,494 (-30.3%) | 0.0% | $61.53 | +34.6% | COM | 171340102 |
| DQ | DAQO NEW ENERGY CORP | 131,021 (-43.8%) | $6,946 (-58.0%) | 0.0% | $50.26 | — | SPNSRD ADS NEW | 23703Q203 |
| AAXJ | ISHARES TR | 5,964 (-95.8%) | $350 (-96.5%) | 0.0% | $66.49 | — | MSCI AC ASIA ETF | 464288182 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,676,757 (-5.5%) | $56,261 (-14.4%) | 0.1% | $12.40 | -0.7% | COM | 42824C109 |
| ENPH | ENPHASE ENERGY INC | 158,450 (-12.8%) | $44,307 (+27.0%) | 0.1% | $169.52 | +59.1% | COM | 29355A107 |
| PCAR | PACCAR INC | 505,252 (-19.6%) | $42,595 (-18.0%) | 0.1% | $44.20 | +13.8% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 788,204 (-6.6%) | $58,192 (-13.8%) | 0.1% | $59.47 | +30.5% | COM | 291011104 |
| DELL | DELL TECHNOLOGIES INC | 351,386 (-23.3%) | $12,035 (-43.4%) | 0.0% | $40.37 | -3.1% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 98,700 (-28.3%) | $25,611 (-26.4%) | 0.0% | $115.96 | +107.6% | Put | 235851102 |
| WMB | WILLIAMS COS INC | 729,000 (-24.5%) | $21,017 (-30.3%) | 0.0% | $22.22 | +25.6% | Put | 969457100 |
| BF/B | BROWN FORMAN CORP | 273,120 (-29.9%) | $18,300 (-33.3%) | 0.0% | $60.85 | +11.8% | CL B | 115637209 |
| MFC | MANULIFE FINL CORP | 3,403,745 (-6.3%) | $53,772 (-14.4%) | 0.1% | $18.24 | -3.8% | COM | 56501R106 |
| ACM | AECOM | 288,223 (-34.6%) | $19,736 (-31.3%) | 0.0% | $60.41 | +13.6% | COM | 00766T100 |
| JCI | JOHNSON CTLS INTL PLC | 24,748 (-88.2%) | $1,228 (-87.9%) | 0.0% | $58.70 | -15.4% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 621,800 (-6.0%) | $65,650 (-11.9%) | 0.1% | $91.22 | +15.8% | Put | 46625H100 |
| EA | ELECTRONIC ARTS INC | 289,284 (-16.9%) | $33,798 (-20.8%) | 0.1% | $112.25 | +10.6% | COM | 285512109 |
| WU | WESTERN UN CO | 1,749,166 (-11.3%) | $23,657 (-27.2%) | 0.0% | $20.18 | — | COM | 959802109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 558,833 (-10.0%) | $35,036 (-20.2%) | 0.1% | $74.26 | — | COM | 29472R108 |
| EXPD | EXPEDITORS INTL WASH INC | 866,556 (-1.2%) | $76,778 (-10.2%) | 0.1% | $78.10 | +22.9% | COM | 302130109 |
| ETSY | ETSY INC | 316,748 (-1.2%) | $32,410 (+36.9%) | 0.1% | $139.53 | -26.9% | COM | 29786A106 |
| APO | APOLLO GLOBAL MGMT INC | 645,445 (-19.6%) | $30,530 (-22.3%) | 0.0% | $51.61 | +0.1% | COM | 03769M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 80,606 (-54.9%) | $7,477 (-53.7%) | 0.0% | $69.33 | +28.0% | CL A | 099502106 |
| CXT | CRANE HLDGS CO | 170,891 (-36.2%) | $14,960 (-36.2%) | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| EWH | ISHARES INC | 22,233 (-94.4%) | $406 (-95.4%) | 0.0% | $22.29 | — | MSCI HONG KG ETF | 464286871 |
| DTE | DTE ENERGY CO | 352,293 (-9.3%) | $40,897 (-17.0%) | 0.1% | $93.47 | +22.8% | COM | 233331107 |
| GLW | CORNING INC | 638,383 (-24.8%) | $18,799 (-30.5%) | 0.0% | $26.41 | +16.4% | COM | 219350105 |
| ORI | OLD REP INTL CORP | 111,912 (-76.2%) | $2,366 (-77.5%) | 0.0% | $17.57 | -0.9% | COM | 680223104 |
| BILI | BILIBILI INC | 99,039 (-73.3%) | $1,518 (-84.0%) | 0.0% | $60.62 | — | SPONS ADS REP Z | 090040106 |
| SBUX | STARBUCKS CORP | 1,214,862 (-16.8%) | $103,840 (-7.1%) | 0.2% | $63.16 | +24.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 77,900 (-37.2%) | $9,854 (-44.5%) | 0.0% | $100.94 | +29.4% | Call | 742718109 |
| LKQ | LKQ CORP | 1,238,368 (-8.3%) | $58,499 (-11.8%) | 0.1% | $42.32 | +12.8% | COM | 501889208 |
| EFX | EQUIFAX INC | 85,292 (-30.3%) | $14,491 (-34.9%) | 0.0% | $145.95 | +30.9% | COM | 294429105 |
| RPM | RPM INTL INC | 36,796 (-73.1%) | $3,062 (-71.6%) | 0.0% | $82.16 | +8.1% | COM | 749685103 |
| H | HYATT HOTELS CORP | 45,323 (-70.2%) | $3,698 (-67.6%) | 0.0% | $85.45 | -1.7% | COM CL A | 448579102 |
| GDX | VANECK ETF TRUST | 937,872 (-14.6%) | $22,672 (-25.3%) | 0.0% | $34.92 | — | GOLD MINERS ETF | 92189F106 |
| BBY | BEST BUY INC | 722,909 (-11.9%) | $46,214 (-14.2%) | 0.1% | $72.68 | -13.6% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 366,800 (-1.9%) | $185,308 (-3.9%) | 0.3% | $248.23 | +99.4% | Call | 91324P102 |
| VMC | VULCAN MATLS CO | 149,545 (-31.6%) | $23,700 (-23.9%) | 0.0% | $139.95 | +13.0% | COM | 929160109 |
| GIB | CGI INC | 347,380 (-18.1%) | $26,302 (-22.0%) | 0.0% | $79.40 | +2.1% | CL A SUB VTG | 12532H104 |
| PWR | QUANTA SVCS INC | 291,096 (-18.6%) | $37,199 (-16.5%) | 0.1% | $83.32 | +63.2% | COM | 74762E102 |
| HOLX | HOLOGIC INC | 787,047 (-6.1%) | $50,909 (-12.6%) | 0.1% | $64.46 | +7.5% | COM | 436440101 |
| RCL | ROYAL CARIBBEAN GROUP | 17,501 (-92.1%) | $676 (-91.3%) | 0.0% | $67.40 | -40.9% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 36,800 (-38.0%) | $10,839 (-39.1%) | 0.0% | $269.74 | +10.1% | Call | 38141G104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 437,275 (-19.2%) | $19,297 (-26.4%) | 0.0% | $40.67 | +2.1% | COM | 136069101 |
| GIS | GENERAL MLS INC | 758,262 (-12.7%) | $58,504 (-10.5%) | 0.1% | $42.30 | +60.2% | COM | 370334104 |
| NFLX | NETFLIX INC | 657,312 (-22.5%) | $156,983 (+4.6%) | 0.3% | $32.84 | -32.4% | COM | 64110L106 |
| KIM | KIMCO RLTY CORP | 1,989,337 (-8.7%) | $36,465 (-15.7%) | 0.1% | $15.95 | +12.3% | COM | 49446R109 |
| — | STORE CAP CORP | 1,067,204 (-30.4%) | $33,555 (-16.5%) | 0.1% | $26.35 | — | COM | 862121100 |
| HWM | HOWMET AEROSPACE INC | 376,425 (-35.2%) | $11,704 (-36.0%) | 0.0% | $21.98 | +57.9% | COM | 443201108 |
| DE | DEERE & CO | 288,739 (-4.9%) | $97,686 (+7.1%) | 0.2% | $169.42 | +92.7% | COM | 244199105 |
| WDAY | WORKDAY INC | 86,626 (-37.9%) | $13,312 (-32.6%) | 0.0% | $214.63 | -27.1% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 611,330 (-6.5%) | $60,816 (+11.8%) | 0.1% | $56.72 | +53.2% | COM | 56585A102 |
| IBN | ICICI BANK LIMITED | 4,526,438 (-9.3%) | $94,942 (+7.2%) | 0.2% | $9.17 | — | ADR | 45104G104 |
| AFL | AFLAC INC | 595,855 (-17.4%) | $33,774 (-15.9%) | 0.1% | $42.31 | +29.0% | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 32,803 (-77.5%) | $1,582 (-80.1%) | 0.0% | $61.21 | — | COMMUNICATION | 81369Y852 |
| PHM | PULTE GROUP INC | 695,980 (-15.2%) | $26,186 (-19.5%) | 0.0% | $36.74 | +11.0% | COM | 745867101 |
| EWZ | ISHARES INC | 38,802 (-85.7%) | $1,147 (-84.5%) | 0.0% | $28.38 | — | MSCI BRAZIL ETF | 464286400 |
| CXSE | WISDOMTREE TR | 436,987 (-6.7%) | $13,800 (-30.9%) | 0.0% | $45.16 | — | CHINADIV EX FI | 97717X719 |
| KLAC | KLA CORP | 228,663 (-3.6%) | $69,810 (-8.1%) | 0.1% | $113.67 | +194.4% | COM NEW | 482480100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,088 (-9.4%) | $25,665 (-19.3%) | 0.0% | $241.73 | +26.8% | CL A | 78410G104 |
| CUZ | COUSINS PPTYS INC | 884,621 (-4.1%) | $20,682 (-22.7%) | 0.0% | $33.70 | — | COM NEW | 222795502 |
| GRAB | GRAB HOLDINGS LIMITED | 2,082,531 (-54.4%) | $5,477 (-52.6%) | 0.0% | $5.06 | -40.1% | CLASS A ORD | G4124C109 |
| — | CATALENT INC | 156,062 (-4.3%) | $11,458 (-34.4%) | 0.0% | $95.35 | — | COM | 148806102 |
| FITB | FIFTH THIRD BANCORP | 544,436 (-21.2%) | $17,522 (-25.5%) | 0.0% | $22.49 | +33.0% | COM | 316773100 |
| GME | GAMESTOP CORP NEW | 27,292 (-49.6%) | $690 (-89.6%) | 0.0% | $32.23 | +1.3% | CL A | 36467W109 |
| CGNX | COGNEX CORP | 404,212 (-24.3%) | $16,773 (-26.1%) | 0.0% | $70.22 | -37.1% | COM | 192422103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 212,018 (-24.8%) | $25,848 (-18.6%) | 0.0% | $106.61 | +17.3% | COM | 43300A203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70,081 (-15.1%) | $18,470 (-24.3%) | 0.0% | $314.83 | -1.7% | CL A | 989207105 |
| CBRE | CBRE GROUP INC | 451,941 (-8.9%) | $30,684 (-16.2%) | 0.1% | $59.00 | +34.3% | CL A | 12504L109 |
| NEM | NEWMONT CORP | 159,400 (-24.3%) | $6,719 (-46.8%) | 0.0% | $41.57 | +1.4% | Call | 651639106 |
| — | PIONEER NAT RES CO | 222,075 (-7.9%) | $48,243 (-10.9%) | 0.1% | $160.67 | — | COM | 723787107 |
| FLO | FLOWERS FOODS INC | 64,361 (-77.3%) | $1,601 (-78.5%) | 0.0% | $21.66 | +6.3% | COM | 343498101 |
| TMUS | T-MOBILE US INC | 107,800 (-28.5%) | $14,517 (-28.6%) | 0.0% | $104.87 | +29.4% | Put | 872590104 |
| SWK | STANLEY BLACK & DECKER INC | 148,862 (-8.5%) | $11,385 (-33.9%) | 0.0% | $121.18 | -30.7% | COM | 854502101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 355,559 (-15.5%) | $16,409 (-26.2%) | 0.0% | $64.46 | — | FTSE EUROPE ETF | 922042874 |
| RLI | RLI CORP | 269,186 (-6.0%) | $27,558 (-17.4%) | 0.0% | $49.08 | -2.1% | COM | 749607107 |
| TXN | TEXAS INSTRS INC | 46,500 (-45.1%) | $7,238 (-44.5%) | 0.0% | $97.30 | +55.8% | Call | 882508104 |
| GPC | GENUINE PARTS CO | 253,490 (-22.7%) | $38,025 (-13.2%) | 0.1% | $86.02 | +59.7% | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 872,356 (-2.4%) | $44,151 (-11.5%) | 0.1% | $27.50 | -19.1% | COM | 26614N102 |
| EMLC | VANECK ETF TRUST | 1,151,740 (-11.9%) | $26,260 (-17.9%) | 0.0% | $33.49 | — | JP MRGAN EM LOC | 92189H300 |
| WBD | WARNER BROS DISCOVERY INC | 2,099,386 (-6.8%) | $24,434 (-19.0%) | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| GLD | SPDR GOLD TR | 70,000 (-28.8%) | $10,829 (-34.6%) | 0.0% | $159.31 | — | Put | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,230,642 (-14.3%) | $48,284 (-10.6%) | 0.1% | $34.46 | +16.4% | COM | 101137107 |
| UBS | UBS GROUP AG | 574,791 (-34.8%) | $8,495 (-40.1%) | 0.0% | $16.16 | -0.9% | SHS | H42097107 |
| TIP | ISHARES TR | 67,131 (-39.6%) | $7,059 (-44.6%) | 0.0% | $123.54 | — | TIPS BD ETF | 464287176 |
| ONC | BEIGENE LTD | 86,134 (-19.2%) | $11,614 (-32.7%) | 0.0% | $213.27 | — | SPONSORED ADR | 07725L102 |
| TU | TELUS CORPORATION | 173,452 (-57.5%) | $3,485 (-61.6%) | 0.0% | $21.42 | +4.3% | COM | 87971M103 |
| EXPE | EXPEDIA GROUP INC | 154,435 (-27.2%) | $14,599 (-27.6%) | 0.0% | $125.53 | -19.3% | COM NEW | 30212P303 |
| U | UNITY SOFTWARE INC | 173,037 (-42.4%) | $5,583 (-49.8%) | 0.0% | $63.00 | -34.7% | COM | 91332U101 |
| AIZ | ASSURANT INC | 93,285 (-16.1%) | $13,671 (-28.7%) | 0.0% | $125.17 | +22.9% | COM | 04621X108 |
| CNC | CENTENE CORP DEL | 503,980 (-4.4%) | $39,329 (-12.3%) | 0.1% | $62.20 | +43.7% | COM | 15135B101 |
| FSLR | FIRST SOLAR INC | 97,909 (-13.7%) | $13,139 (+71.9%) | 0.0% | $70.59 | +51.8% | COM | 336433107 |
| V | VISA INC | 159,000 (-5.9%) | $28,246 (-16.2%) | 0.0% | $152.07 | +30.4% | Call | 92826C839 |
| LDOS | LEIDOS HOLDINGS INC | 130,670 (-22.8%) | $11,532 (-32.1%) | 0.0% | $85.12 | +10.0% | COM | 525327102 |
| JPM | JPMORGAN CHASE & CO | 78,500 (-35.1%) | $8,203 (-39.9%) | 0.0% | $91.22 | +15.8% | Call | 46625H100 |
| QFIN | 360 DIGITECH INC | 170,320 (-61.3%) | $2,182 (-71.3%) | 0.0% | $30.03 | — | AMERICAN DEP | 88557W101 |
| FLOT | ISHARES TR | 594,105 (-15.9%) | $29,866 (-15.3%) | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| TSCO | TRACTOR SUPPLY CO | 251,743 (-6.5%) | $46,991 (-10.2%) | 0.1% | $28.25 | +29.9% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 115,431 (-25.6%) | $16,827 (-24.2%) | 0.0% | $111.71 | +37.0% | COM | 11133T103 |
| LOGI | LOGITECH INTL S A | 48,076 (-67.0%) | $2,256 (-70.3%) | 0.0% | $75.17 | -34.6% | SHS | H50430232 |
| WMB | WILLIAMS COS INC | 329,200 (-30.7%) | $9,491 (-36.0%) | 0.0% | $22.22 | +25.6% | Call | 969457100 |
| RWO | SPDR INDEX SHS FDS | 664,301 (-5.5%) | $25,701 (-17.2%) | 0.0% | $43.26 | — | DJ GLB RL ES ETF | 78463X749 |
| XOM | EXXON MOBIL CORP | 65,800 (-49.0%) | $5,788 (-47.6%) | 0.0% | $52.59 | +54.7% | Call | 30231G102 |
| JLL | JONES LANG LASALLE INC | 68,140 (-23.3%) | $10,299 (-33.8%) | 0.0% | $167.97 | +3.7% | COM | 48020Q107 |
| IEMG | ISHARES INC | 718,810 (-3.6%) | $30,896 (-14.5%) | 0.1% | $51.03 | — | CORE MSCI EMKT | 46434G103 |
| KWEB | KRANESHARES TR | 321,670 (-19.5%) | $7,940 (-38.8%) | 0.0% | $44.83 | — | CSI CHI INTERNET | 500767306 |
| SLB | SCHLUMBERGER LTD | 1,587,719 (-8.1%) | $57,259 (-8.0%) | 0.1% | $30.23 | +10.5% | COM STK | 806857108 |
| EWJ | ISHARES INC | 83,070 (-51.5%) | $4,056 (-55.2%) | 0.0% | $64.60 | — | MSCI JPN ETF NEW | 46434G822 |
| STZ | CONSTELLATION BRANDS INC | 18,700 (-52.9%) | $4,350 (-53.2%) | 0.0% | $157.04 | +46.1% | Call | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,304 (-20.8%) | $37,828 (-11.5%) | 0.1% | $25.11 | +85.7% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 245,592 (-30.1%) | $10,567 (-31.6%) | 0.0% | $56.83 | -14.1% | COM | 573874104 |
| BK | BANK NEW YORK MELLON CORP | 850,534 (-5.4%) | $33,086 (-12.8%) | 0.1% | $37.90 | +2.1% | COM | 064058100 |
| — | FLEETCOR TECHNOLOGIES INC | 71,052 (-14.8%) | $12,698 (-27.5%) | 0.0% | $246.22 | — | COM | 339041105 |
| ABBV | ABBVIE INC | 53,000 (-32.6%) | $7,247 (-40.0%) | 0.0% | $83.11 | +53.0% | Call | 00287Y109 |
| AVGO | BROADCOM INC | 26,200 (-22.5%) | $11,733 (-29.0%) | 0.0% | $29.51 | +63.0% | Call | 11135F101 |
| CMCSA | COMCAST CORP NEW | 76,300 (-57.0%) | $2,268 (-67.6%) | 0.0% | $36.46 | -7.6% | Call | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 186,754 (-3.0%) | $38,666 (-10.9%) | 0.1% | $222.10 | +3.4% | COM | 824348106 |
| GRMN | GARMIN LTD | 168,720 (-9.4%) | $13,676 (-25.6%) | 0.0% | $91.56 | -4.2% | SHS | H2906T109 |
| — | AUSTERLITZ ACQUISITION CORP | 3,557,144 (-12.3%) | $34,896 (-11.8%) | 0.1% | $9.75 | — | COM CL A | G0633U101 |
| EWC | ISHARES INC | 374,219 (-22.0%) | $11,511 (-28.8%) | 0.0% | $36.80 | — | MSCI CDA ETF | 464286509 |
| POOL | POOL CORP | 78,224 (-7.0%) | $24,914 (-15.7%) | 0.0% | $381.64 | -10.7% | COM | 73278L105 |
| ALB | ALBEMARLE CORP | 94,588 (-2.9%) | $25,195 (+22.6%) | 0.0% | $119.16 | +103.6% | COM | 012653101 |
| SU | SUNCOR ENERGY INC NEW | 646,650 (-1.3%) | $18,327 (-20.2%) | 0.0% | $17.77 | +55.7% | COM | 867224107 |
| AMP | AMERIPRISE FINL INC | 180,237 (-14.4%) | $45,653 (-9.2%) | 0.1% | $133.04 | +88.4% | COM | 03076C106 |
| INDB | INDEPENDENT BK CORP MASS | 8,725 (-86.8%) | $660 (-87.5%) | 0.0% | $72.04 | -1.3% | COM | 453836108 |
| STT | STATE STR CORP | 306,546 (-17.6%) | $18,869 (-19.6%) | 0.0% | $61.66 | -1.5% | COM | 857477103 |
| LNT | ALLIANT ENERGY CORP | 165,120 (-28.2%) | $8,911 (-33.8%) | 0.0% | $46.65 | +15.5% | COM | 018802108 |
| BNTX | BIONTECH SE | 2,236 (-93.0%) | $304 (-93.7%) | 0.0% | $154.32 | — | SPONSORED ADS | 09075V102 |
| UNP | UNION PAC CORP | 119,400 (-9.1%) | $23,399 (-16.2%) | 0.0% | $139.14 | +46.8% | Put | 907818108 |
| ETN | EATON CORP PLC | 122,583 (-25.8%) | $16,349 (-21.5%) | 0.0% | $99.20 | +34.5% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 159,384 (-11.3%) | $20,888 (-17.6%) | 0.0% | $120.40 | +7.0% | COM | 189054109 |
| IWF | ISHARES TR | 180,512 (-7.0%) | $37,980 (-10.5%) | 0.1% | $134.93 | — | RUS 1000 GRW ETF | 464287614 |
| SCCO | SOUTHERN COPPER CORP | 58,072 (-58.9%) | $2,620 (-63.0%) | 0.0% | $49.31 | -18.4% | COM | 84265V105 |
| — | KELLOGG CO | 737,384 (-6.0%) | $51,754 (-7.8%) | 0.1% | $48.52 | +26.0% | COM | 487836108 |
| RBLX | ROBLOX CORP | 133,794 (-51.9%) | $4,797 (-47.6%) | 0.0% | $48.15 | -14.1% | CL A | 771049103 |
| IYR | ISHARES TR | 69,798 (-35.4%) | $5,674 (-43.4%) | 0.0% | $93.63 | — | U.S. REAL ES ETF | 464287739 |
| BJ | BJS WHSL CLUB HLDGS INC | 548,097 (-3.9%) | $39,912 (+12.2%) | 0.1% | $62.00 | +15.6% | COM | 05550J101 |
| — | LAM RESEARCH CORP | 6,700 (-57.1%) | $2,457 (-63.6%) | 0.0% | $479.89 | — | Call | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 13,700 (-56.8%) | $3,187 (-57.0%) | 0.0% | $157.04 | +46.1% | Put | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 164,000 (-16.7%) | $14,194 (-22.9%) | 0.0% | $111.52 | -17.4% | Put | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 130,117 (-4.3%) | $33,624 (-11.1%) | 0.1% | $228.61 | +20.2% | SHS CLASS A | G1151C101 |
| RVTY | PERKINELMER INC | 99,953 (-12.6%) | $12,117 (-25.7%) | 0.0% | $108.71 | +28.6% | COM | 714046109 |
| GNW | GENWORTH FINL INC | 1,953,597 (-36.4%) | $6,857 (-37.6%) | 0.0% | $4.05 | -0.4% | COM CL A | 37247D106 |
| — | ANSYS INC | 82,255 (-12.4%) | $18,484 (-18.2%) | 0.0% | $218.58 | — | COM | 03662Q105 |
| ALC | ALCON AG | 92,831 (-32.7%) | $5,510 (-42.7%) | 0.0% | $71.36 | -3.7% | ORD SHS | H01301128 |
| GPN | GLOBAL PMTS INC | 224,782 (-12.2%) | $24,557 (-14.3%) | 0.0% | $150.25 | -20.6% | COM | 37940X102 |
| VTRS | VIATRIS INC | 1,492,216 (-6.6%) | $12,842 (-24.1%) | 0.0% | $12.42 | -32.1% | COM | 92556V106 |
| MUR | MURPHY OIL CORP | 19,612 (-87.5%) | $690 (-85.5%) | 0.0% | $28.87 | +5.2% | COM | 626717102 |
| MCHI | ISHARES TR | 24,633 (-72.9%) | $1,050 (-79.3%) | 0.0% | $61.19 | — | MSCI CHINA ETF | 46429B671 |
| WRB | BERKLEY W R CORP | 335,544 (-11.4%) | $21,788 (-15.5%) | 0.0% | $30.49 | +31.2% | COM | 084423102 |
| ACGL | ARCH CAP GROUP LTD | 767,226 (-10.5%) | $34,969 (-10.2%) | 0.1% | $41.21 | +4.2% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 100,868 (-4.1%) | $33,169 (-10.7%) | 0.1% | $318.24 | +15.4% | COM | 45168D104 |
| — | LUFAX HOLDING LTD | 1,042,168 (-5.3%) | $2,647 (-59.9%) | 0.0% | $6.27 | — | ADS REP SHS CL A | 54975P102 |
| KMX | CARMAX INC | 108,695 (-9.7%) | $7,161 (-35.5%) | 0.0% | $84.41 | +8.3% | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,549 (-71.3%) | $1,422 (-73.3%) | 0.0% | $123.14 | -1.8% | ORD | M22465104 |
| AAP | ADVANCE AUTO PARTS INC | 58,331 (-22.3%) | $9,246 (-29.5%) | 0.0% | $146.90 | +14.2% | COM | 00751Y106 |
| CPNG | COUPANG INC | 61,210 (-84.1%) | $1,012 (-79.3%) | 0.0% | $15.48 | +11.7% | CL A | 22266T109 |
| FRT | FEDERAL RLTY INVT TR NEW | 359,349 (-5.5%) | $32,395 (-10.6%) | 0.1% | $103.45 | -15.5% | SH BEN INT NEW | 313745101 |
| INVH | INVITATION HOMES INC | 1,655,971 (-1.6%) | $56,063 (-6.4%) | 0.1% | $25.79 | +27.5% | COM | 46187W107 |
| — | HESS CORP | 290,757 (-12.3%) | $31,824 (-10.7%) | 0.1% | $73.67 | — | COM | 42809H107 |
| CVBF | CVB FINL CORP | 25,618 (-85.7%) | $658 (-85.2%) | 0.0% | $17.76 | +26.2% | COM | 126600105 |
| ALGN | ALIGN TECHNOLOGY INC | 65,669 (-10.5%) | $13,804 (-21.4%) | 0.0% | $375.19 | -31.4% | COM | 016255101 |
| HOG | HARLEY DAVIDSON INC | 126,124 (-50.5%) | $4,463 (-45.4%) | 0.0% | $35.84 | +4.8% | COM | 412822108 |
| OIH | VANECK ETF TRUST | 8,401 (-64.1%) | $1,787 (-67.5%) | 0.0% | $234.67 | — | OIL SERVICES ETF | 92189H607 |
| KKR | KKR & CO INC | 131,875 (-34.5%) | $5,703 (-39.3%) | 0.0% | $39.33 | +25.0% | COM | 48251W104 |
| WYNN | WYNN RESORTS LTD | 1,500 (-97.7%) | $96 (-97.5%) | 0.0% | $73.30 | -17.4% | Call | 983134107 |
| XYZ | BLOCK INC | 328,700 (-7.3%) | $18,394 (-16.7%) | 0.0% | $128.56 | -44.9% | Put | 852234103 |
| BKH | BLACK HILLS CORP | 4,344 (-92.0%) | $298 (-92.5%) | 0.0% | $61.03 | +5.2% | COM | 092113109 |
| TAP | MOLSON COORS BEVERAGE CO | 215,824 (-15.5%) | $10,425 (-25.8%) | 0.0% | $42.34 | +15.1% | CL B | 60871R209 |
| BKU | BANKUNITED INC | 103,201 (-48.6%) | $3,572 (-50.4%) | 0.0% | $37.15 | -11.5% | COM | 06652K103 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,658 (-77.7%) | $971 (-78.9%) | 0.0% | $108.90 | — | CL A | 512816109 |
| MOH | MOLINA HEALTHCARE INC | 46,135 (-31.5%) | $15,296 (-19.1%) | 0.0% | $282.06 | +14.2% | COM | 60855R100 |
| LVS | LAS VEGAS SANDS CORP | 270,058 (-34.1%) | $10,292 (-25.8%) | 0.0% | $48.72 | -27.0% | COM | 517834107 |
| PYPL | PAYPAL HLDGS INC | 2,056,080 (-21.2%) | $180,385 (-1.9%) | 0.3% | $132.87 | -33.4% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 200,900 (-19.3%) | $23,089 (-13.1%) | 0.0% | $125.02 | +1.1% | Call | 023135106 |
| DBX | DROPBOX INC | 102,807 (-61.2%) | $2,143 (-61.8%) | 0.0% | $23.02 | -2.7% | CL A | 26210C104 |
| TPR | TAPESTRY INC | 261,163 (-26.5%) | $7,539 (-31.2%) | 0.0% | $33.43 | -9.1% | COM | 876030107 |
| EVRG | EVERGY INC | 187,956 (-16.4%) | $11,308 (-23.1%) | 0.0% | $47.66 | +22.3% | COM | 30034W106 |
| ON | ON SEMICONDUCTOR CORP | 389,238 (-6.3%) | $24,517 (+16.0%) | 0.0% | $46.98 | +37.1% | COM | 682189105 |
| — | LUCID GROUP INC | 286,235 (-33.1%) | $4,036 (-45.5%) | 0.0% | $25.41 | — | COM | 549498103 |
| FMC | FMC CORP | 82,552 (-26.8%) | $8,805 (-27.7%) | 0.0% | $75.79 | +25.2% | COM NEW | 302491303 |
| EMN | EASTMAN CHEM CO | 146,686 (-4.0%) | $10,443 (-24.4%) | 0.0% | $68.27 | +15.2% | COM | 277432100 |
| GL | GLOBE LIFE INC | 52,072 (-40.6%) | $5,230 (-39.0%) | 0.0% | $88.16 | +10.7% | COM | 37959E102 |
| AJG | GALLAGHER ARTHUR J & CO | 163,452 (-14.8%) | $28,101 (-10.5%) | 0.0% | $89.40 | +92.2% | COM | 363576109 |
| VICI | VICI PPTYS INC | 1,214,149 (-7.8%) | $36,174 (-8.3%) | 0.1% | $22.51 | +21.7% | COM | 925652109 |
| AEE | AMEREN CORP | 210,780 (-7.1%) | $17,222 (-16.0%) | 0.0% | $55.20 | +48.9% | COM | 023608102 |
| GIL | GILDAN ACTIVEWEAR INC | 348,847 (-24.0%) | $9,918 (-24.7%) | 0.0% | $29.36 | -4.9% | COM | 375916103 |
| SLV | ISHARES SILVER TR | 52,500 (-76.4%) | $919 (-77.8%) | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| YUM | YUM BRANDS INC | 321,254 (-2.8%) | $34,466 (-8.5%) | 0.1% | $83.50 | +30.3% | COM | 988498101 |
| ROST | ROSS STORES INC | 312,785 (-4.4%) | $26,453 (+13.8%) | 0.0% | $90.98 | -10.1% | COM | 778296103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 348,020 (-3.3%) | $48,717 (-6.1%) | 0.1% | $118.05 | +9.8% | COM | 015271109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,301 (-10.2%) | $14,501 (-17.9%) | 0.0% | $362.47 | +5.3% | COM | 879360105 |
| SNPS | SYNOPSYS INC | 121,053 (-8.6%) | $37,341 (-7.7%) | 0.1% | $119.76 | +182.7% | COM | 871607107 |
| IMO | IMPERIAL OIL LTD | 53,726 (-53.6%) | $2,348 (-56.9%) | 0.0% | $22.78 | +83.5% | COM NEW | 453038408 |
| CODI | COMPASS DIVERSIFIED | 13,595 (-91.4%) | $249 (-92.6%) | 0.0% | $19.20 | -0.1% | SH BEN INT | 20451Q104 |
| PFE | PFIZER INC | 83,000 (-37.1%) | $3,632 (-46.0%) | 0.0% | $26.25 | +53.9% | Call | 717081103 |
| GDOT | GREEN DOT CORP | 148,769 (-36.8%) | $2,888 (-51.6%) | 0.0% | $42.10 | -45.2% | CL A | 39304D102 |
| RCI | ROGERS COMMUNICATIONS INC | 144,106 (-20.2%) | $5,581 (-35.4%) | 0.0% | $46.70 | -5.2% | CL B | 775109200 |
| TXT | TEXTRON INC | 144,237 (-23.6%) | $8,502 (-26.4%) | 0.0% | $66.15 | -4.5% | COM | 883203101 |
| IHI | ISHARES TR | 4,831 (-92.6%) | $232 (-92.9%) | 0.0% | $78.57 | — | U.S. MED DVC ETF | 464288810 |
| BIIB | BIOGEN INC | 170,183 (-17.5%) | $45,443 (+7.2%) | 0.1% | $264.63 | -19.7% | COM | 09062X103 |
| ATI | ATI INC | 406,373 (-34.3%) | $11,025 (-21.6%) | 0.0% | $18.17 | +53.2% | COM | 01741R102 |
| BYND | BEYOND MEAT INC | 93,797 (-49.0%) | $1,348 (-69.3%) | 0.0% | $114.69 | -76.0% | COM | 08862E109 |
| — | COVETRUS INC | 529,491 (-21.9%) | $11,064 (-21.2%) | 0.0% | $20.85 | — | COM | 22304C100 |
| CRUS | CIRRUS LOGIC INC | 26,171 (-60.1%) | $1,805 (-62.3%) | 0.0% | $77.82 | +0.9% | COM | 172755100 |
| — | KLUDEIN I ACQUISITION CORP | 275,000 (-52.2%) | $2,767 (-51.8%) | 0.0% | $9.87 | — | CL A | 49878L109 |
| OMC | OMNICOM GROUP INC | 384,996 (-10.9%) | $24,589 (-10.7%) | 0.0% | $59.50 | +1.3% | COM | 681919106 |
| DKNG | DRAFTKINGS INC NEW | 87,275 (-75.9%) | $1,349 (-68.7%) | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| HEFA | ISHARES TR | 745,673 (-5.9%) | $22,288 (-11.6%) | 0.0% | $28.20 | — | HDG MSCI EAFE | 46434V803 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,383,464 (-11.8%) | $23,525 (-10.9%) | 0.0% | $9.78 | — | SHS CL A | G0412A102 |
| HOPE | HOPE BANCORP INC | 206,623 (-47.7%) | $2,638 (-52.2%) | 0.0% | $14.72 | -1.7% | COM | 43940T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,074 (-69.1%) | $1,598 (-64.1%) | 0.0% | $16.37 | -7.6% | COM CL A | 45841N107 |
| CHH | CHOICE HOTELS INTL INC | 16,890 (-59.8%) | $1,871 (-60.3%) | 0.0% | $127.92 | -13.3% | COM | 169905106 |
| BRO | BROWN & BROWN INC | 147,163 (-27.3%) | $8,991 (-23.8%) | 0.0% | $50.04 | +23.0% | COM | 115236101 |
| AAL | AMERICAN AIRLS GROUP INC | 869,397 (-17.5%) | $10,639 (-20.9%) | 0.0% | $23.05 | -39.5% | COM | 02376R102 |
| — | DISH NETWORK CORPORATION | 269,227 (-26.5%) | $3,771 (-42.5%) | 0.0% | $40.02 | — | CL A | 25470M109 |
| NTAP | NETAPP INC | 430,423 (-4.8%) | $26,801 (-9.3%) | 0.0% | $65.74 | -2.4% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 450,912 (-11.1%) | $15,486 (-15.0%) | 0.0% | $27.98 | +13.6% | COM | 174610105 |
| — | OATLY GROUP AB | 724,015 (-46.2%) | $1,904 (-58.8%) | 0.0% | $4.88 | — | SPONSORED ADS | 67421J108 |
| MPT | MEDICAL PPTYS TRUST INC | 428,177 (-15.6%) | $5,072 (-34.7%) | 0.0% | $18.66 | — | COM | 58463J304 |
| — | GORES TECHNOLOGY PARTNERS II | 1,160,665 (-19.5%) | $11,398 (-19.1%) | 0.0% | $9.78 | — | CLASS A COM | 38287L107 |
| FFBC | FIRST FINL BANCORP OH | 48,145 (-74.7%) | $1,032 (-72.3%) | 0.0% | $20.66 | -8.4% | COM | 320209109 |
| BEN | FRANKLIN RESOURCES INC | 241,195 (-29.2%) | $5,293 (-33.6%) | 0.0% | $22.24 | -3.8% | COM | 354613101 |
| — | EASTERLY GOVT PPTYS INC | 122,295 (-49.0%) | $1,925 (-58.1%) | 0.0% | $21.49 | — | COM | 27616P103 |
| PTON | PELOTON INTERACTIVE INC | 240,212 (-49.4%) | $1,696 (-61.1%) | 0.0% | $37.33 | -72.8% | CL A COM | 70614W100 |
| — | HANESBRANDS INC | 29,693 (-89.3%) | $212 (-92.6%) | 0.0% | $14.22 | — | COM | 410345102 |
| — | APTIV PLC | 70,207 (-23.4%) | $5,534 (-32.4%) | 0.0% | $122.65 | — | SHS | G6095L109 |
| FERG1GBX | FERGUSON PLC NEW | 101,360 (-14.3%) | $10,587 (-19.9%) | 0.0% | $155.00 | — | SHS | G3421J106 |
| TECH | BIO-TECHNE CORP | 27,345 (-8.7%) | $7,811 (-25.1%) | 0.0% | $113.94 | -25.4% | COM | 09073M104 |
| — | FOOT LOCKER INC | 23,885 (-81.6%) | $755 (-77.6%) | 0.0% | $36.80 | — | COM | 344849104 |
| PSX | PHILLIPS 66 | 894,132 (-1.4%) | $72,286 (-3.4%) | 0.1% | $62.62 | +20.4% | COM | 718546104 |
| INMD | INMODE LTD | 268,863 (-42.7%) | $8,105 (-24.1%) | 0.0% | $37.73 | -17.8% | SHS | M5425M103 |
| INDA | ISHARES TR | 8,435 (-88.6%) | $344 (-88.2%) | 0.0% | $38.88 | — | MSCI INDIA ETF | 46429B598 |
| SNDR | SCHNEIDER NATIONAL INC | 62,020 (-63.6%) | $1,277 (-66.6%) | 0.0% | $22.99 | +1.0% | CL B | 80689H102 |
| GDDY | GODADDY INC | 32,510 (-53.4%) | $2,323 (-52.2%) | 0.0% | $74.38 | +1.2% | CL A | 380237107 |
| CRM | SALESFORCE INC | 14,500 (-48.2%) | $2,086 (-54.9%) | 0.0% | $177.67 | -5.7% | Put | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 109,431 (-11.6%) | $8,770 (-22.3%) | 0.0% | $79.87 | — | REAL ESTATE ETF | 922908553 |
| R | RYDER SYS INC | 3,914 (-90.1%) | $297 (-89.4%) | 0.0% | $71.34 | +6.6% | COM | 783549108 |
| TRMK | TRUSTMARK CORP | 292,702 (-26.2%) | $9,100 (-21.5%) | 0.0% | $26.84 | +6.5% | COM | 898402102 |
| NRG | NRG ENERGY INC | 580,984 (-11.1%) | $22,431 (-10.0%) | 0.0% | $32.26 | +13.1% | COM NEW | 629377508 |
| MET | METLIFE INC | 203,900 (-14.6%) | $12,536 (-16.4%) | 0.0% | $40.17 | +43.5% | Call | 59156R108 |
| WHR | WHIRLPOOL CORP | 62,052 (-11.3%) | $8,488 (-22.4%) | 0.0% | $170.05 | -6.4% | COM | 963320106 |
| TYL | TYLER TECHNOLOGIES INC | 33,331 (-20.6%) | $11,626 (-17.1%) | 0.0% | $344.52 | +8.0% | COM | 902252105 |
| PVH | PVH CORPORATION | 17,128 (-68.7%) | $780 (-75.3%) | 0.0% | $110.30 | -46.5% | COM | 693656100 |
| WCN | WASTE CONNECTIONS INC | 105,009 (-21.8%) | $14,284 (-14.3%) | 0.0% | $107.98 | +23.5% | COM | 94106B101 |
| — | PACIFIC PREMIER BANCORP | 22,100 (-78.8%) | $695 (-77.3%) | 0.0% | $37.83 | — | COM | 69478X105 |
| IT | GARTNER INC | 74,398 (-2.1%) | $20,739 (+12.8%) | 0.0% | $178.89 | +56.7% | COM | 366651107 |
| HUM | HUMANA INC | 123,895 (-7.8%) | $60,682 (-3.7%) | 0.1% | $301.38 | +55.7% | COM | 444859102 |
| LNC | LINCOLN NATL CORP IND | 319,454 (-9.3%) | $14,239 (-14.2%) | 0.0% | $42.91 | -8.6% | COM | 534187109 |
| LYFT | LYFT INC | 1,099,921 (-13.0%) | $14,759 (-13.7%) | 0.0% | $39.69 | -61.2% | CL A COM | 55087P104 |
| BANR | BANNER CORP | 36,571 (-54.3%) | $2,195 (-51.5%) | 0.0% | $51.17 | +4.2% | COM NEW | 06652V208 |
| ACWI | ISHARES TR | 314,274 (-2.3%) | $24,467 (-8.7%) | 0.0% | $88.77 | — | MSCI ACWI ETF | 464288257 |
| SAFT | SAFETY INS GROUP INC | 14,033 (-61.0%) | $1,162 (-66.7%) | 0.0% | $80.91 | +11.5% | COM | 78648T100 |
| RHI | ROBERT HALF INTL INC | 686,471 (-6.2%) | $52,575 (-4.2%) | 0.1% | $70.57 | +10.8% | COM | 770323103 |
| — | AMC ENTMT HLDGS INC | 112,969 (-50.4%) | $792 (-74.5%) | 0.0% | $18.76 | — | CL A COM | 00165C104 |
| XLI | SELECT SECTOR SPDR TR | 39,714 (-38.1%) | $3,305 (-41.0%) | 0.0% | $101.27 | — | SBI INT-INDS | 81369Y704 |
| KT | KT CORP | 251,333 (-34.5%) | $3,094 (-42.6%) | 0.0% | $13.28 | — | SPONSORED ADR | 48268K101 |
| TRMB | TRIMBLE INC | 245,292 (-8.9%) | $13,495 (-14.4%) | 0.0% | $63.70 | -0.7% | COM | 896239100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 311,868 (-5.7%) | $90,907 (-2.4%) | 0.1% | $195.31 | +47.3% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 249,693 (-3.1%) | $41,122 (+5.8%) | 0.1% | $79.29 | +116.9% | COM | 127387108 |
| — | LINDE PLC | 60,400 (-7.6%) | $16,446 (-12.0%) | 0.0% | $265.46 | — | Put | G5494J103 |
| DHI | D R HORTON INC | 300,993 (-12.1%) | $20,466 (-9.8%) | 0.0% | $53.98 | +31.8% | COM | 23331A109 |
| GEO | GEO GROUP INC NEW | 31,364 (-91.4%) | $243 (-90.0%) | 0.0% | $7.94 | -7.1% | COM | 36162J106 |
| SOXX | ISHARES TR | 3,179 (-65.1%) | $1,022 (-68.0%) | 0.0% | $350.07 | — | ISHARES SEMICDTR | 464287523 |
| CSX | CSX CORP | 320,800 (-13.1%) | $8,577 (-20.2%) | 0.0% | $27.74 | +6.7% | Call | 126408103 |
| MGA | MAGNA INTL INC | 239,629 (-3.4%) | $11,454 (-15.9%) | 0.0% | $44.30 | +16.2% | COM | 559222401 |
| UPST | UPSTART HLDGS INC | 44,838 (-54.2%) | $936 (-69.8%) | 0.0% | $186.61 | -85.6% | COM | 91680M107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,107 (-87.5%) | $331 (-86.7%) | 0.0% | $10.04 | +10.0% | COM | 667340103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,160 (-87.3%) | $294 (-87.8%) | 0.0% | $38.76 | -1.0% | COM | 84470P109 |
| INTU | INTUIT | 292,182 (-3.1%) | $114,776 (-1.8%) | 0.2% | $215.75 | +95.9% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 347,621 (-9.2%) | $55,056 (+4.0%) | 0.1% | $128.33 | +24.7% | COM | 49338L103 |
| — | COOPER COS INC | 31,788 (-5.3%) | $8,522 (-19.7%) | 0.0% | $270.02 | — | COM NEW | 216648402 |
| CI | CIGNA CORP NEW | 454,780 (-3.5%) | $127,098 (+1.7%) | 0.2% | $190.69 | +38.9% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 3,834 (-88.3%) | $252 (-89.1%) | 0.0% | $62.95 | — | SBI INT-UTILS | 81369Y886 |
| ICLN | ISHARES TR | 577,198 (-16.7%) | $11,119 (-15.5%) | 0.0% | $21.78 | — | GL CLEAN ENE ETF | 464288224 |
| TDOC | TELADOC HEALTH INC | 133,016 (-18.4%) | $3,442 (-37.2%) | 0.0% | $152.70 | -77.0% | COM | 87918A105 |
| IWD | ISHARES TR | 173,469 (-1.9%) | $23,590 (-7.9%) | 0.0% | $116.33 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 204,163 (-10.4%) | $16,012 (-11.3%) | 0.0% | $88.21 | — | RUS MD CP GR ETF | 464287481 |
| — | BROOKFIELD ASSET MGMT INC | 291,052 (-7.4%) | $11,965 (-14.5%) | 0.0% | $45.28 | — | CL A LTD VT SH | 112585104 |
| MAN | MANPOWERGROUP INC WIS | 18,274 (-56.4%) | $1,195 (-62.8%) | 0.0% | $92.97 | -19.1% | COM | 56418H100 |
| SHV | ISHARES TR | 104,975 (-14.7%) | $11,547 (-14.8%) | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| — | VMWARE INC | 19,900 (-45.2%) | $2,145 (-48.2%) | 0.0% | $126.17 | — | Call | 928563402 |
| TRST | TRUSTCO BK CORP N Y | 85,881 (-43.4%) | $2,736 (-42.0%) | 0.0% | $27.42 | +3.7% | COM NEW | 898349204 |
| FTV | FORTIVE CORP | 455,566 (-13.5%) | $26,767 (-6.8%) | 0.0% | $44.18 | +4.3% | COM | 34959J108 |
| IJH | ISHARES TR | 173,251 (-1.9%) | $37,987 (-4.9%) | 0.1% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| — | WOLFSPEED INC | 3,442 (-90.5%) | $360 (-84.5%) | 0.0% | $64.19 | — | COM | 977852102 |
| PBI | PITNEY BOWES INC | 372,841 (-52.5%) | $880 (-68.9%) | 0.0% | $6.72 | -52.2% | COM | 724479100 |
| — | QURATE RETAIL INC | 66,193 (-90.9%) | $133 (-93.6%) | 0.0% | $5.22 | — | COM SER A | 74915M100 |
| EWT | ISHARES INC | 55,452 (-35.4%) | $2,390 (-44.8%) | 0.0% | $48.93 | — | MSCI TAIWAN ETF | 46434G772 |
| EG | EVEREST RE GROUP LTD | 47,047 (-8.6%) | $12,508 (-13.3%) | 0.0% | $194.26 | +31.4% | COM | G3223R108 |
| UA | UNDER ARMOUR INC | 764,530 (-12.3%) | $4,709 (-29.0%) | 0.0% | $11.68 | -33.0% | CL C | 904311206 |
| TEX | TEREX CORP NEW | 49,281 (-60.3%) | $1,488 (-56.3%) | 0.0% | $40.08 | -18.4% | COM | 880779103 |
| AXON | AXON ENTERPRISE INC | 91,368 (-2.1%) | $10,632 (+22.0%) | 0.0% | $137.04 | -17.3% | COM | 05464C101 |
| UGI | UGI CORP NEW | 239,036 (-4.4%) | $7,753 (-19.8%) | 0.0% | $43.04 | -8.3% | COM | 902681105 |
| ABCB | AMERIS BANCORP | 7,894 (-85.9%) | $354 (-84.4%) | 0.0% | $42.50 | +3.1% | COM | 03076K108 |
| SMH | VANECK ETF TRUST | 25,683 (-21.3%) | $4,800 (-28.3%) | 0.0% | $218.27 | — | SEMICONDUCTR ETF | 92189F676 |
| PFE | PFIZER INC | 50,000 (-37.5%) | $2,188 (-46.3%) | 0.0% | $26.25 | +53.9% | Put | 717081103 |
| RNR | RENAISSANCERE HLDGS LTD | 5,152 (-68.3%) | $724 (-71.7%) | 0.0% | $153.80 | -9.8% | COM | G7496G103 |
| DKS | DICKS SPORTING GOODS INC | 11,361 (-71.4%) | $1,202 (-60.3%) | 0.0% | $86.92 | +7.9% | COM | 253393102 |
| DOW | DOW INC | 191,900 (-3.2%) | $8,467 (-17.7%) | 0.0% | $41.23 | +0.6% | Call | 260557103 |
| — | VMWARE INC | 60,200 (-17.3%) | $6,490 (-21.9%) | 0.0% | $126.17 | — | Put | 928563402 |
| OGN | ORGANON & CO | 144,892 (-5.0%) | $3,429 (-34.6%) | 0.0% | $27.10 | -5.3% | COMMON STOCK | 68622V106 |
| KDP | KEURIG DR PEPPER INC | 836,495 (-7.0%) | $30,191 (-5.7%) | 0.0% | $31.02 | +11.0% | COM | 49271V100 |
| — | ABIOMED INC | 48,162 (-12.1%) | $11,982 (-13.0%) | 0.0% | $306.04 | — | COM | 003654100 |
| IBB | ISHARES TR | 5,734 (-72.3%) | $676 (-72.3%) | 0.0% | $127.28 | — | ISHARES BIOTECH | 464287556 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 652,317 (-10.6%) | $47,085 (-3.6%) | 0.1% | $38.66 | +64.5% | COM | 74251V102 |
| EIG | EMPLOYERS HLDGS INC | 192,452 (-4.1%) | $6,711 (-20.7%) | 0.0% | $34.80 | +0.3% | COM | 292218104 |
| UHS | UNIVERSAL HLTH SVCS INC | 91,220 (-5.0%) | $8,169 (-17.6%) | 0.0% | $121.16 | -16.2% | CL B | 913903100 |
| KB | KB FINL GROUP INC | 46,500 (-44.9%) | $1,402 (-55.2%) | 0.0% | $35.58 | — | Call | 48241A105 |
| EWL | ISHARES INC | 254,281 (-7.8%) | $9,523 (-15.2%) | 0.0% | $47.95 | — | MSCI SWITZERLAND | 464286749 |
| AUPH | AURINIA PHARMACEUTICALS INC | 83,144 (-64.3%) | $632 (-72.8%) | 0.0% | $22.44 | -61.4% | COM | 05156V102 |
| V | VISA INC | 27,500 (-16.7%) | $4,907 (-25.5%) | 0.0% | $152.07 | +30.4% | Put | 92826C839 |
| JETS | ETF SER SOLUTIONS | 171,225 (-34.0%) | $2,597 (-39.1%) | 0.0% | $18.28 | — | US GLB JETS | 26922A842 |
| URTH | ISHARES INC | 85,600 (-10.5%) | $8,555 (-16.3%) | 0.0% | $84.14 | — | MSCI WORLD ETF | 464286392 |
| — | GORES HOLDINGS VII INC | 972,125 (-15.3%) | $9,575 (-14.8%) | 0.0% | $9.80 | — | COM CL A | 38286T101 |
| CMA | COMERICA INC | 77,000 (-19.5%) | $5,564 (-22.8%) | 0.0% | $51.72 | +27.9% | COM | 200340107 |
| SAM | BOSTON BEER INC | 3,452 (-63.0%) | $1,148 (-58.9%) | 0.0% | $413.74 | -16.4% | CL A | 100557107 |
| IWO | ISHARES TR | 31,149 (-20.4%) | $6,437 (-20.3%) | 0.0% | $154.37 | — | RUS 2000 GRW ETF | 464287648 |
| SNOW | SNOWFLAKE INC | 82,787 (-26.6%) | $14,134 (-10.3%) | 0.0% | $252.48 | -34.4% | CL A | 833445109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,652 (-37.5%) | $2,942 (-35.6%) | 0.0% | $165.13 | +11.3% | COM | 759509102 |
| — | WEWORK INC | 12,942 (-96.1%) | $35 (-97.9%) | 0.0% | $5.06 | — | CL A | 96209A104 |
| MGM | MGM RESORTS INTERNATIONAL | 314,458 (-16.9%) | $9,424 (-14.5%) | 0.0% | $33.93 | -4.2% | COM | 552953101 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,286 (-50.8%) | $1,810 (-46.9%) | 0.0% | $126.04 | -2.4% | COM NEW | 759351604 |
| COR | AMERISOURCEBERGEN CORP | 157,252 (-2.4%) | $21,441 (-6.9%) | 0.0% | $87.20 | +59.5% | COM | 03073E105 |
| GPRO | GOPRO INC | 73,300 (-79.2%) | $368 (-81.2%) | 0.0% | $8.52 | -30.3% | Call | 38268T103 |
| EGBN | EAGLE BANCORP INC MD | 6,202 (-84.1%) | $282 (-84.8%) | 0.0% | $48.16 | -16.0% | COM | 268948106 |
| KRE | SPDR SER TR | 13,842 (-66.2%) | $815 (-65.9%) | 0.0% | $64.04 | — | S&P REGL BKG | 78464A698 |
| CRWD | CROWDSTRIKE HLDGS INC | 77,085 (-8.6%) | $12,786 (-10.9%) | 0.0% | $178.02 | +2.8% | CL A | 22788C105 |
| CDW | CDW CORP | 116,355 (-7.6%) | $18,414 (-7.7%) | 0.0% | $116.44 | +41.0% | COM | 12514G108 |
| CVE | CENOVUS ENERGY INC | 335,328 (-4.8%) | $5,192 (-22.7%) | 0.0% | $8.25 | +97.2% | COM | 15135U109 |
| G | GENPACT LIMITED | 30,915 (-54.1%) | $1,366 (-52.4%) | 0.0% | $40.35 | +8.7% | SHS | G3922B107 |
| EWBC | EAST WEST BANCORP INC | 14,513 (-61.8%) | $987 (-60.4%) | 0.0% | $65.11 | -1.0% | COM | 27579R104 |
| — | ITIQUIRA ACQUISITION CORP | 544,622 (-22.5%) | $5,411 (-21.7%) | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| RLX | RLX TECHNOLOGY INC | 751,139 (-29.2%) | $788 (-65.2%) | 0.0% | $5.31 | — | SPONSORED ADS | 74969N103 |
| IRM | IRON MTN INC DEL | 258,829 (-2.4%) | $11,414 (-11.4%) | 0.0% | $27.42 | +62.2% | COM | 46284V101 |
| — | ALLEGHANY CORP MD | 30,407 (-6.2%) | $25,543 (-5.4%) | 0.0% | $737.34 | — | COM | 017175100 |
| NUE | NUCOR CORP | 268,234 (-6.1%) | $28,636 (-4.9%) | 0.0% | $57.47 | +107.3% | COM | 670346105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,154 (-67.5%) | $761 (-65.8%) | 0.0% | $140.12 | -3.1% | COM | 57164Y107 |
| CELH | CELSIUS HLDGS INC | 2,806 (-89.2%) | $260 (-84.9%) | 0.0% | $19.91 | +57.3% | COM NEW | 15118V207 |
| ROK | ROCKWELL AUTOMATION INC | 129,469 (-3.0%) | $27,999 (+5.5%) | 0.0% | $173.91 | +26.4% | COM | 773903109 |
| — | CALLON PETE CO DEL | 16,494 (-67.1%) | $577 (-71.0%) | 0.0% | $53.28 | — | COM | 13123X508 |
| FCF | FIRST COMWLTH FINL CORP PA | 86,675 (-53.6%) | $1,130 (-55.3%) | 0.0% | $12.23 | +1.3% | COM | 319829107 |
| — | LESLIES INC | 20,295 (-81.7%) | $304 (-82.0%) | 0.0% | $16.58 | — | COM | 527064109 |
| EQH | EQUITABLE HLDGS INC | 154,487 (-26.0%) | $4,111 (-25.0%) | 0.0% | $27.84 | -6.2% | COM | 29452E101 |
| — | TWITTER INC | 93,000 (-36.3%) | $4,112 (-24.9%) | 0.0% | $45.18 | — | Call | 90184L102 |
| CARR | CARRIER GLOBAL CORPORATION | 736,920 (-4.7%) | $26,365 (-4.9%) | 0.0% | $24.27 | +54.9% | COM | 14448C104 |
| BP | BP PLC | 17,197 (-73.5%) | $493 (-73.2%) | 0.0% | $27.45 | — | SPONSORED ADR | 055622104 |
| — | HOWARD HUGHES CORP | 8,083 (-69.1%) | $448 (-74.9%) | 0.0% | $73.32 | — | COM | 44267D107 |
| RL | RALPH LAUREN CORP | 70,790 (-14.7%) | $6,136 (-17.9%) | 0.0% | $98.73 | -10.9% | CL A | 751212101 |
| AVA | AVISTA CORP | 12,448 (-69.5%) | $465 (-73.9%) | 0.0% | $36.39 | -2.8% | COM | 05379B107 |
| EVR | EVERCORE INC | 2,463 (-84.7%) | $202 (-86.7%) | 0.0% | $95.56 | -6.9% | CLASS A | 29977A105 |
| — | UNITED STATES STL CORP NEW | 21,469 (-77.1%) | $393 (-76.9%) | 0.0% | $18.83 | — | COM | 912909108 |
| IJR | ISHARES TR | 100,845 (-7.6%) | $8,793 (-12.8%) | 0.0% | $72.29 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 182,200 (-12.7%) | $7,413 (-14.8%) | 0.0% | $30.30 | +9.1% | Call | 02209S103 |
| INFY | INFOSYS LTD | 100,000 (-37.5%) | $1,697 (-43.0%) | 0.0% | $15.09 | — | Call | 456788108 |
| NVAX | NOVAVAX INC | 37,165 (-1.7%) | $693 (-64.8%) | 0.0% | $171.93 | -74.8% | COM NEW | 670002401 |
| TRIP | TRIPADVISOR INC | 28,800 (-72.6%) | $648 (-65.9%) | 0.0% | $28.28 | -20.8% | COM | 896945201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,213 (-15.8%) | $4,996 (-20.0%) | 0.0% | $63.71 | — | CAP STRENGTH ETF | 33733E104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,201 (-77.5%) | $369 (-77.1%) | 0.0% | $120.43 | +35.1% | COMMON STOCK | 65336K103 |
| XPO | XPO LOGISTICS INC | 13,823 (-64.1%) | $626 (-66.4%) | 0.0% | $38.91 | -20.0% | COM | 983793100 |
| NET | CLOUDFLARE INC | 225,565 (-12.5%) | $12,658 (+10.6%) | 0.0% | $95.15 | -37.6% | CL A COM | 18915M107 |
| AFRM | AFFIRM HLDGS INC | 316,568 (-20.3%) | $6,004 (-16.8%) | 0.0% | $130.88 | -80.0% | COM CL A | 00827B106 |
| CHCO | CITY HLDG CO | 3,379 (-82.1%) | $303 (-80.0%) | 0.0% | $71.20 | +8.8% | COM | 177835105 |
| LIT | GLOBAL X FDS | 7,300 (-68.7%) | $482 (-71.5%) | 0.0% | $52.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| BYND | BEYOND MEAT INC | 1,200 (-97.7%) | $17 (-98.6%) | 0.0% | $114.69 | -76.0% | Put | 08862E109 |
| AEP | AMERICAN ELEC PWR CO INC | 29,200 (-24.9%) | $2,544 (-32.1%) | 0.0% | $79.71 | +9.3% | Put | 025537101 |
| FBP | FIRST BANCORP P R | 35,740 (-72.7%) | $492 (-71.0%) | 0.0% | $11.82 | +9.4% | COM NEW | 318672706 |
| ALLY | ALLY FINL INC | 136,891 (-8.4%) | $3,833 (-23.9%) | 0.0% | $26.62 | +9.8% | COM | 02005N100 |
| UMBF | UMB FINL CORP | 8,813 (-61.2%) | $756 (-61.4%) | 0.0% | $92.83 | -2.5% | COM | 902788108 |
| HDB | HDFC BANK LTD | 361,660 (-8.2%) | $21,039 (-5.4%) | 0.0% | $60.48 | — | SPONSORED ADS | 40415F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,300 (-14.6%) | $5,409 (-18.1%) | 0.0% | $53.25 | +14.2% | Put | 416515104 |
| GAP | GAP INC | 35,251 (-80.0%) | $298 (-80.0%) | 0.0% | $18.23 | -55.3% | COM | 364760108 |
| EWQ | ISHARES INC | 50,695 (-40.3%) | $1,358 (-46.7%) | 0.0% | $35.15 | — | MSCI FRANCE ETF | 464286707 |
| IWN | ISHARES TR | 63,468 (-7.8%) | $8,185 (-12.6%) | 0.0% | $99.06 | — | RUS 2000 VAL ETF | 464287630 |
| — | HUDSON EXECUTIVE INVES III | 2,933,595 (-4.2%) | $28,867 (-3.9%) | 0.0% | $9.75 | — | COM CL A | 44376L107 |
| EL | LAUDER ESTEE COS INC | 2,000 (-68.3%) | $437 (-72.8%) | 0.0% | $203.05 | +18.5% | Put | 518439104 |
| FTCHQ | FARFETCH LTD | 114,843 (-59.2%) | $871 (-57.1%) | 0.0% | $37.54 | -76.3% | ORD SH CL A | 30744W107 |
| PLUG | PLUG POWER INC | 339,358 (-6.3%) | $7,188 (+19.2%) | 0.0% | $22.47 | +6.1% | COM NEW | 72919P202 |
| HCA | HCA HEALTHCARE INC | 214,313 (-5.1%) | $39,885 (+3.0%) | 0.1% | $113.85 | +70.0% | COM | 40412C101 |
| BURL | BURLINGTON STORES INC | 23,567 (-12.9%) | $2,633 (-30.5%) | 0.0% | $243.61 | -40.2% | COM | 122017106 |
| DRI | DARDEN RESTAURANTS INC | 120,819 (-3.9%) | $15,439 (+8.1%) | 0.0% | $86.67 | +29.4% | COM | 237194105 |
| PAYC | PAYCOM SOFTWARE INC | 36,628 (-6.5%) | $12,213 (+10.3%) | 0.0% | $280.60 | +20.3% | COM | 70432V102 |
| MLM | MARTIN MARIETTA MATLS INC | 51,393 (-13.2%) | $16,653 (-6.4%) | 0.0% | $244.85 | +35.4% | COM | 573284106 |
| LPX | LOUISIANA PAC CORP | 7,306 (-74.5%) | $378 (-75.0%) | 0.0% | $51.82 | +9.7% | COM | 546347105 |
| — | M D C HLDGS INC | 9,719 (-77.7%) | $269 (-80.8%) | 0.0% | $44.08 | — | COM | 552676108 |
| UBER | UBER TECHNOLOGIES INC | 847,304 (-18.2%) | $22,618 (+5.2%) | 0.0% | $41.47 | -33.4% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 734,489 (-2.3%) | $20,825 (-5.1%) | 0.0% | $41.89 | -26.2% | COM NEW | 247361702 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,824,054 (-6.0%) | $9,422 (+13.5%) | 0.0% | $6.00 | — | SPON ADR REP PFD | 465562106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 465,276 (-2.0%) | $48,897 (-2.2%) | 0.1% | $123.88 | -14.0% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 154,200 (-1.7%) | $11,391 (-8.9%) | 0.0% | $59.47 | +30.5% | Call | 291011104 |
| EOLS | EVOLUS INC | 12,256 (-88.3%) | $98 (-91.9%) | 0.0% | $11.80 | -10.1% | COM | 30052C107 |
| MAR | MARRIOTT INTL INC NEW | 331,409 (-5.0%) | $46,744 (-2.3%) | 0.1% | $120.38 | +22.7% | CL A | 571903202 |
| EOG | EOG RES INC | 48,800 (-17.4%) | $5,478 (-16.6%) | 0.0% | $70.33 | +38.9% | Call | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,300 (-2.9%) | $9,541 (-10.2%) | 0.0% | $111.52 | -17.4% | Call | 83088M102 |
| XYL | XYLEM INC | 313,049 (-7.4%) | $27,512 (+4.0%) | 0.0% | $61.72 | +41.4% | COM | 98419M100 |
| IWS | ISHARES TR | 127,668 (-2.7%) | $12,262 (-8.0%) | 0.0% | $63.97 | — | RUS MDCP VAL ETF | 464287473 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 259,413 (-37.7%) | $2,099 (-33.5%) | 0.0% | $11.47 | — | SPONSORED ADS | 881624209 |
| ASGN | ASGN INC | 25,588 (-32.3%) | $2,353 (-30.9%) | 0.0% | $104.23 | -7.0% | COM | 00191U102 |
| — | HILLENBRAND INC | 14,110 (-63.1%) | $527 (-66.6%) | 0.0% | $38.22 | — | COM | 431571108 |
| LEA | LEAR CORP | 22,373 (-24.9%) | $2,719 (-27.8%) | 0.0% | $141.38 | -10.5% | COM NEW | 521865204 |
| IPGP | IPG PHOTONICS CORP | 7,221 (-58.4%) | $619 (-62.6%) | 0.0% | $169.62 | -44.0% | COM | 44980X109 |
| CHGG | CHEGG INC | 17,823 (-76.5%) | $378 (-73.2%) | 0.0% | $37.74 | -45.1% | COM | 163092109 |
| VIRT | VIRTU FINL INC | 42,615 (-47.7%) | $891 (-53.6%) | 0.0% | $28.16 | -18.6% | CL A | 928254101 |
| DHI | D R HORTON INC | 2,400 (-86.6%) | $163 (-86.3%) | 0.0% | $53.98 | +31.8% | Put | 23331A109 |
| SCL | STEPAN CO | 4,017 (-71.1%) | $382 (-72.8%) | 0.0% | $105.07 | -1.0% | COM | 858586100 |
| TOL | TOLL BROTHERS INC | 58,697 (-24.6%) | $2,457 (-29.3%) | 0.0% | $55.79 | -16.9% | COM | 889478103 |
| HP | HELMERICH & PAYNE INC | 10,584 (-67.1%) | $393 (-71.7%) | 0.0% | $30.19 | +39.4% | COM | 423452101 |
| VTI | VANGUARD INDEX FDS | 41,398 (-7.3%) | $7,430 (-11.8%) | 0.0% | $126.38 | — | TOTAL STK MKT | 922908769 |
| PEN | PENUMBRA INC | 3,338 (-74.6%) | $648 (-60.5%) | 0.0% | $222.19 | -27.8% | COM | 70975L107 |
| HXL | HEXCEL CORP NEW | 38,898 (-32.4%) | $2,027 (-32.8%) | 0.0% | $56.09 | +3.8% | COM | 428291108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 298,575 (-1.5%) | $7,160 (+16.0%) | 0.0% | $20.37 | — | SPON ADR | 647581206 |
| ONON | ON HLDG AG | 26,284 (-66.8%) | $429 (-69.6%) | 0.0% | $21.64 | -7.9% | NAMEN AKT A | H5919C104 |
| FSV | FIRSTSERVICE CORP NEW | 21,588 (-26.3%) | $2,586 (-27.3%) | 0.0% | $127.10 | -1.7% | COM | 33767E202 |
| BIDU | BAIDU INC | 8,100 (-37.7%) | $963 (-50.1%) | 0.0% | $192.99 | — | Call | 056752108 |
| SF | STIFEL FINL CORP | 36,919 (-27.9%) | $1,942 (-33.1%) | 0.0% | $51.74 | +6.7% | COM | 860630102 |
| GDXJ | VANECK ETF TRUST | 64,598 (-26.9%) | $1,907 (-33.3%) | 0.0% | $39.53 | — | JUNIOR GOLD MINE | 92189F791 |
| IVE | ISHARES TR | 34,205 (-12.2%) | $4,410 (-17.7%) | 0.0% | $123.75 | — | S&P 500 VAL ETF | 464287408 |
| LIVN | LIVANOVA PLC | 4,826 (-74.7%) | $251 (-79.1%) | 0.0% | $74.13 | -19.9% | SHS | G5509L101 |
| CF | CF INDS HLDGS INC | 167,050 (-16.2%) | $16,230 (-5.5%) | 0.0% | $34.48 | +162.5% | COM | 125269100 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,240 (-34.4%) | $1,578 (-37.4%) | 0.0% | $51.81 | -9.8% | SHS | G1890L107 |
| OVV | OVINTIV INC | 18,423 (-54.7%) | $848 (-52.7%) | 0.0% | $34.02 | +40.4% | COM | 69047Q102 |
| DAR | DARLING INGREDIENTS INC | 7,513 (-68.9%) | $499 (-65.4%) | 0.0% | $67.74 | +2.9% | COM | 237266101 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 (-88.2%) | $142 (-86.9%) | 0.0% | $25.11 | +85.7% | Call | 67103H107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,537 (-70.7%) | $326 (-74.0%) | 0.0% | $33.93 | +5.0% | COM | 01973R101 |
| RMD | RESMED INC | 122,065 (-6.7%) | $26,777 (-3.3%) | 0.0% | $168.16 | +31.2% | COM | 761152107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,638 (-63.8%) | $383 (-70.7%) | 0.0% | $26.55 | -24.2% | COM | 58502B106 |
| EOG | EOG RES INC | 688,367 (-1.9%) | $77,436 (-1.2%) | 0.1% | $70.33 | +38.9% | COM | 26875P101 |
| ARKW | ARK ETF TR | 8,880 (-67.1%) | $414 (-68.9%) | 0.0% | $93.05 | — | NEXT GNRTN INTER | 00214Q401 |
| APPS | DIGITAL TURBINE INC | 45,045 (-49.7%) | $659 (-58.2%) | 0.0% | $47.53 | -59.8% | COM NEW | 25400W102 |
| MCK | MCKESSON CORP | 160,135 (-2.5%) | $54,716 (+1.7%) | 0.1% | $170.60 | +100.0% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 7,100 (-51.7%) | $762 (-54.5%) | 0.0% | $83.50 | +30.3% | Put | 988498101 |
| EQT | EQT CORP | 122,938 (-27.7%) | $4,992 (-15.4%) | 0.0% | $35.66 | +15.5% | COM | 26884L109 |
| DXCM | DEXCOM INC | 360,381 (-5.0%) | $29,401 (+3.2%) | 0.0% | $88.28 | -4.1% | COM | 252131107 |
| — | AMEDISYS INC | 12,365 (-38.6%) | $1,235 (-42.3%) | 0.0% | $153.41 | — | COM | 023436108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,842 (-8.2%) | $7,610 (-10.6%) | 0.0% | $340.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPST | UPSTART HLDGS INC | 10,300 (-70.8%) | $215 (-80.7%) | 0.0% | $186.61 | -85.6% | Call | 91680M107 |
| SYF | SYNCHRONY FINANCIAL | 1,171,156 (-4.6%) | $33,329 (-2.6%) | 0.1% | $31.33 | -4.7% | COM | 87165B103 |
| RGLD | ROYAL GOLD INC | 2,923 (-73.1%) | $277 (-76.3%) | 0.0% | $108.53 | -8.8% | COM | 780287108 |
| FLEX | FLEX LTD | 65,870 (-52.0%) | $1,115 (-44.4%) | 0.0% | $11.73 | +9.0% | ORD | Y2573F102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 129,956 (-7.9%) | $5,860 (-13.1%) | 0.0% | $53.37 | — | MTG-BKD SECS ETF | 92206C771 |
| CPF | CENTRAL PAC FINL CORP | 45,526 (-46.7%) | $960 (-47.9%) | 0.0% | $20.65 | -7.0% | COM NEW | 154760409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 900 (-76.9%) | $242 (-78.4%) | 0.0% | $292.88 | — | S&P 500 TOP 50 | 46137V233 |
| INSP | INSPIRE MED SYS INC | 20,800 (-16.7%) | $3,690 (-19.1%) | 0.0% | $211.85 | -5.1% | COM | 457730109 |
| CACI | CACI INTL INC | 11,902 (-15.9%) | $3,135 (-21.6%) | 0.0% | $269.98 | +4.4% | CL A | 127190304 |
| ESI | ELEMENT SOLUTIONS INC | 13,264 (-78.1%) | $217 (-80.0%) | 0.0% | $20.17 | -11.9% | COM | 28618M106 |
| EB | EVENTBRITE INC | 198,571 (-2.1%) | $1,232 (-41.1%) | 0.0% | $20.65 | -59.2% | COM CL A | 29975E109 |
| AES | AES CORP | 1,038,869 (-4.1%) | $23,545 (+3.8%) | 0.0% | $17.19 | +19.9% | COM | 00130H105 |
| FHB | FIRST HAWAIIAN INC | 27,652 (-59.0%) | $689 (-55.2%) | 0.0% | $20.52 | +4.3% | COM | 32051X108 |
| — | CONTINENTAL RES INC | 3,116 (-80.7%) | $209 (-80.2%) | 0.0% | $51.78 | — | COM | 212015101 |
| NDSN | NORDSON CORP | 47,451 (-12.4%) | $10,162 (-7.5%) | 0.0% | $216.02 | -0.5% | COM | 655663102 |
| BOKF | BOK FINL CORP | 18,797 (-43.1%) | $1,671 (-33.1%) | 0.0% | $70.19 | +13.3% | COM NEW | 05561Q201 |
| ESGE | ISHARES INC | 87,908 (-12.8%) | $2,432 (-25.3%) | 0.0% | $37.40 | — | ESG AWR MSCI EM | 46434G863 |
| CHE | CHEMED CORP NEW | 1,768 (-48.2%) | $786 (-51.2%) | 0.0% | $478.66 | -0.7% | COM | 16359R103 |
| — | HORIZON THERAPEUTICS PUB L | 11,312 (-40.1%) | $712 (-53.5%) | 0.0% | $78.74 | — | SHS | G46188101 |
| USFD | US FOODS HLDG CORP | 76,329 (-17.8%) | $2,044 (-28.5%) | 0.0% | $34.26 | -9.4% | COM | 912008109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,394 (-39.2%) | $654 (-55.4%) | 0.0% | $22.89 | — | SHS CL A | G5480U104 |
| TNET | TRINET GROUP INC | 30,241 (-22.8%) | $2,203 (-26.9%) | 0.0% | $81.60 | -2.8% | COM | 896288107 |
| CAH | CARDINAL HEALTH INC | 385,350 (-24.2%) | $26,000 (-3.0%) | 0.0% | $45.11 | +31.4% | COM | 14149Y108 |
| TDS | TELEPHONE & DATA SYS INC | 25,275 (-65.5%) | $358 (-69.1%) | 0.0% | $22.80 | -30.3% | COM NEW | 879433829 |
| EWD | ISHARES INC | 26,764 (-46.6%) | $729 (-52.2%) | 0.0% | $37.14 | — | MSCI SWEDEN ETF | 464286756 |
| EDEN | ISHARES TR | 5,574 (-60.3%) | $414 (-65.8%) | 0.0% | $108.54 | — | MSCI DENMARK ETF | 46429B523 |
| NVO | NOVO-NORDISK A S | 38,200 (-7.4%) | $3,807 (-17.1%) | 0.0% | $72.95 | — | ADR | 670100205 |
| JKHY | HENRY JACK & ASSOC INC | 51,539 (-8.4%) | $9,448 (-7.5%) | 0.0% | $136.40 | +37.6% | COM | 426281101 |
| — | OZON HLDGS PLC | 16,254 (-80.4%) | $3 (-99.6%) | 0.0% | $54.72 | — | SPONSORED ADS | 69269L104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 171,148 (-14.4%) | $2,313 (-24.9%) | 0.0% | $23.44 | -29.0% | COM | 185899101 |
| NTR | NUTRIEN LTD | 164,470 (-9.4%) | $13,822 (-5.2%) | 0.0% | $49.58 | +55.3% | COM | 67077M108 |
| CABO | CABLE ONE INC | 1,641 (-1.9%) | $1,406 (-35.0%) | 0.0% | $1774.93 | -34.8% | COM | 12685J105 |
| — | TRIUMPH GROUP INC NEW | 158,115 (-2.3%) | $1,397 (-35.2%) | 0.0% | $18.17 | — | COM | 896818101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,564 (-35.5%) | $996 (-43.2%) | 0.0% | $208.15 | -39.8% | COM | 82982L103 |
| GOOS | CANADA GOOSE HLDGS INC | 54,039 (-38.6%) | $840 (-47.4%) | 0.0% | $30.85 | -39.4% | SHS SUB VTG | 135086106 |
| AME | AMETEK INC | 353,587 (-1.1%) | $40,220 (+1.9%) | 0.1% | $111.07 | +5.5% | COM | 031100100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,698 (-50.7%) | $927 (-44.5%) | 0.0% | $61.55 | -11.0% | COM | 55405Y100 |
| GXO | GXO LOGISTICS INCORPORATED | 40,507 (-18.8%) | $1,451 (-33.5%) | 0.0% | $65.40 | -32.5% | COMMON STOCK | 36262G101 |
| DIS | DISNEY WALT CO | 131,600 (-5.5%) | $12,500 (-5.5%) | 0.0% | $115.25 | -9.3% | Call | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,212 (-1.7%) | $4,934 (-12.7%) | 0.0% | $51.78 | — | ALLWRLD EX US | 922042775 |
| WAL | WESTERN ALLIANCE BANCORP | 4,081 (-70.6%) | $269 (-72.7%) | 0.0% | $85.34 | -18.4% | COM | 957638109 |
| — | TWITTER INC | 1,435,117 (-14.0%) | $63,342 (+1.1%) | 0.1% | $45.18 | — | COM | 90184L102 |
| — | BLUEPRINT MEDICINES CORP | 19,090 (-50.5%) | $1,283 (-35.5%) | 0.0% | $60.19 | — | COM | 09627Y109 |
| — | CUREVAC N V | 52,961 (-36.1%) | $418 (-62.8%) | 0.0% | $13.98 | — | COM | N2451R105 |
| ALV | AUTOLIV INC | 38,271 (-15.7%) | $2,581 (-21.4%) | 0.0% | $71.51 | -0.7% | COM | 052800109 |
| IYW | ISHARES TR | 32,708 (-15.5%) | $2,400 (-22.5%) | 0.0% | $95.79 | — | U.S. TECH ETF | 464287721 |
| CBT | CABOT CORP | 5,569 (-66.2%) | $360 (-65.6%) | 0.0% | $54.81 | +19.9% | COM | 127055101 |
| REGN | REGENERON PHARMACEUTICALS | 1,500 (-48.3%) | $1,046 (-39.5%) | 0.0% | $553.51 | +13.1% | Put | 75886F107 |
| IXN | ISHARES TR | 31,680 (-28.2%) | $1,336 (-33.7%) | 0.0% | $75.80 | — | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 34,700 (-4.7%) | $2,906 (-18.8%) | 0.0% | $61.18 | +32.3% | Call | 718172109 |
| SEIC | SEI INVTS CO | 52,841 (-12.5%) | $2,610 (-20.4%) | 0.0% | $56.18 | -7.2% | COM | 784117103 |
| TPH | TRI POINTE HOMES INC | 19,291 (-65.9%) | $294 (-69.4%) | 0.0% | $22.94 | -23.1% | COM | 87265H109 |
| ITRI | ITRON INC | 7,973 (-60.6%) | $341 (-65.9%) | 0.0% | $69.58 | -28.4% | COM | 465741106 |
| TTD | THE TRADE DESK INC | 121,986 (-22.7%) | $7,321 (+9.9%) | 0.0% | $63.20 | -10.0% | COM CL A | 88339J105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,019 (-40.2%) | $763 (-46.3%) | 0.0% | $156.15 | +9.1% | COM | 043436104 |
| MELI | MERCADOLIBRE INC | 35,916 (-24.6%) | $30,025 (-2.1%) | 0.0% | $953.79 | -9.9% | COM | 58733R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,321 (-42.3%) | $560 (-53.6%) | 0.0% | $126.30 | -17.0% | COM | 477839104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,742 (-71.2%) | $302 (-68.2%) | 0.0% | $59.18 | -1.3% | COM | 29251M106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,292 (-38.9%) | $795 (-44.8%) | 0.0% | $55.50 | -24.5% | SHS | G8060N102 |
| — | REDFIN CORP | 129,241 (-23.9%) | $764 (-45.7%) | 0.0% | $55.68 | — | COM | 75737F108 |
| OII | OCEANEERING INTL INC | 34,090 (-60.6%) | $273 (-70.2%) | 0.0% | $10.03 | -6.3% | COM | 675232102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 66,386 (-33.4%) | $1,845 (-25.8%) | 0.0% | $24.77 | +0.7% | COM | 084680107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,357 (-60.1%) | $518 (-55.2%) | 0.0% | $57.28 | +12.8% | COM NEW | 054540208 |
| USB | US BANCORP DEL | 20,100 (-36.2%) | $816 (-43.8%) | 0.0% | $38.02 | +3.2% | Call | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,300 (-72.4%) | $238 (-72.5%) | 0.0% | $25.48 | — | BULLSHS 23 USD | 46138J668 |
| HUN | HUNTSMAN CORP | 72,738 (-14.5%) | $1,795 (-25.8%) | 0.0% | $34.02 | -17.4% | COM | 447011107 |
| CIEN | CIENA CORP | 42,870 (-17.1%) | $1,758 (-26.2%) | 0.0% | $54.18 | -11.3% | COM NEW | 171779309 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,900 (-66.4%) | $307 (-67.0%) | 0.0% | $25.34 | — | BULLSHS 24 USD | 46138J650 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 66,175 (-41.9%) | $692 (-47.3%) | 0.0% | $11.65 | -2.7% | COM CL A | 46333X108 |
| JRVR | JAMES RIV GROUP LTD | 78,163 (-20.6%) | $1,836 (-25.2%) | 0.0% | $25.91 | -7.9% | COM | G5005R107 |
| SHOO | MADDEN STEVEN LTD | 16,170 (-50.4%) | $438 (-58.5%) | 0.0% | $38.72 | -25.2% | COM | 556269108 |
| TRNO | TERRENO RLTY CORP | 34,459 (-20.5%) | $1,826 (-25.1%) | 0.0% | $66.05 | — | COM | 88146M101 |
| CI | CIGNA CORP NEW | 20,800 (-14.4%) | $5,826 (-9.5%) | 0.0% | $190.69 | +38.9% | Put | 125523100 |
| WTFC | WINTRUST FINL CORP | 18,852 (-29.9%) | $1,559 (-28.1%) | 0.0% | $83.91 | +1.2% | COM | 97650W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,200 (-4.0%) | $2,804 (-17.8%) | 0.0% | $63.32 | -2.2% | Call | 192446102 |
| HAFC | HANMI FINL CORP | 59,953 (-33.6%) | $1,441 (-29.5%) | 0.0% | $23.09 | +6.3% | COM NEW | 410495204 |
| USIG | ISHARES TR | 120,402 (-3.9%) | $5,785 (-9.4%) | 0.0% | $58.16 | — | USD INV GRDE ETF | 464288620 |
| DUOL | DUOLINGO INC | 3,759 (-64.9%) | $363 (-62.2%) | 0.0% | $89.82 | +8.4% | CL A COM | 26603R106 |
| MDLZ | MONDELEZ INTL INC | 41,700 (-10.7%) | $2,312 (-20.5%) | 0.0% | $40.06 | +41.3% | Call | 609207105 |
| RWT | REDWOOD TR INC | 22,108 (-76.3%) | $128 (-82.3%) | 0.0% | $10.71 | — | COM | 758075402 |
| POWI | POWER INTEGRATIONS INC | 24,047 (-15.2%) | $1,566 (-27.4%) | 0.0% | $75.02 | -4.5% | COM | 739276103 |
| NTNX | NUTANIX INC | 13,007 (-78.1%) | $276 (-68.2%) | 0.0% | $29.83 | -38.8% | CL A | 67059N108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,261 (-59.3%) | $383 (-60.5%) | 0.0% | $58.26 | — | COM SB VTG SHS A | 11275Q107 |
| AIR | AAR CORP | 7,471 (-63.0%) | $272 (-67.9%) | 0.0% | $39.60 | +7.6% | COM | 000361105 |
| GNTX | GENTEX CORP | 19,242 (-47.6%) | $468 (-55.0%) | 0.0% | $24.22 | +13.3% | COM | 371901109 |
| PH | PARKER-HANNIFIN CORP | 1,400 (-62.2%) | $344 (-62.4%) | 0.0% | $184.42 | +40.5% | Put | 701094104 |
| PSMT | PRICESMART INC | 5,150 (-57.8%) | $302 (-65.3%) | 0.0% | $72.88 | -16.3% | COM | 741511109 |
| TNDM | TANDEM DIABETES CARE INC | 38,944 (-5.1%) | $1,865 (-23.2%) | 0.0% | $103.12 | -46.8% | COM NEW | 875372203 |
| WAFD | WASHINGTON FED INC | 15,425 (-55.1%) | $472 (-54.4%) | 0.0% | $30.41 | -5.7% | COM | 938824109 |
| ERIE | ERIE INDTY CO | 1,774 (-64.3%) | $394 (-58.8%) | 0.0% | $171.20 | +16.7% | CL A | 29530P102 |
| MO | ALTRIA GROUP INC | 278,800 (-2.4%) | $11,348 (-4.7%) | 0.0% | $30.30 | +9.1% | Put | 02209S103 |
| NWN | NORTHWEST NAT HLDG CO | 7,623 (-54.4%) | $332 (-62.7%) | 0.0% | $51.79 | -2.1% | COM | 66765N105 |
| EZU | ISHARES INC | 60,288 (-11.8%) | $1,928 (-22.4%) | 0.0% | $38.55 | — | MSCI EURZONE ETF | 464286608 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,297 (-32.7%) | $1,063 (-34.3%) | 0.0% | $19.75 | +65.2% | COM | 302081104 |
| PNR | PENTAIR PLC | 71,439 (-6.0%) | $2,936 (-15.8%) | 0.0% | $48.39 | -8.2% | SHS | G7S00T104 |
| HEDJ | WISDOMTREE TR | 23,763 (-22.9%) | $1,478 (-26.9%) | 0.0% | $66.34 | — | EUROPE HEDGED EQ | 97717X701 |
| YUMC | YUM CHINA HLDGS INC | 52,600 (-17.4%) | $2,543 (-17.6%) | 0.0% | $56.49 | -15.0% | Put | 98850P109 |
| PCG | PG&E CORP | 272,876 (-5.0%) | $3,406 (+18.6%) | 0.0% | $10.93 | +5.9% | COM | 69331C108 |
| HUM | HUMANA INC | 7,500 (-16.7%) | $3,683 (-12.6%) | 0.0% | $301.38 | +55.7% | Put | 444859102 |
| EPAM | EPAM SYS INC | 51,020 (-15.2%) | $18,534 (+2.9%) | 0.0% | $409.70 | -6.6% | COM | 29414B104 |
| DVN | DEVON ENERGY CORP NEW | 521,573 (-10.1%) | $31,708 (-1.6%) | 0.1% | $27.70 | +91.2% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 139,195 (-5.3%) | $31,416 (+1.7%) | 0.1% | $158.37 | +43.3% | COM NEW | 620076307 |
| AKR | ACADIA RLTY TR | 138,374 (-4.2%) | $1,743 (-23.0%) | 0.0% | $16.85 | — | COM SH BEN INT | 004239109 |
| FFIN | FIRST FINL BANKSHARES INC | 6,997 (-66.2%) | $298 (-63.6%) | 0.0% | $41.29 | -3.5% | COM | 32020R109 |
| FLR | FLUOR CORP NEW | 8,237 (-72.8%) | $208 (-71.4%) | 0.0% | $25.72 | -0.9% | COM | 343412102 |
| SHEL | SHELL PLC | 10,750 (-46.7%) | $536 (-49.1%) | 0.0% | $55.54 | — | SPON ADS | 780259305 |
| RUN | SUNRUN INC | 115,556 (-28.4%) | $3,251 (-13.7%) | 0.0% | $51.58 | -39.7% | COM | 86771W105 |
| VNT | VONTIER CORPORATION | 76,022 (-2.1%) | $1,270 (-28.8%) | 0.0% | $32.28 | -31.0% | COM | 928881101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,419 (-40.4%) | $816 (-38.5%) | 0.0% | $131.69 | +2.5% | COM | 533900106 |
| — | GMS INC | 6,569 (-61.8%) | $265 (-65.7%) | 0.0% | $49.45 | — | COM | 36251C103 |
| PAAS | PAN AMERN SILVER CORP | 87,972 (-9.1%) | $1,404 (-26.2%) | 0.0% | $29.34 | -40.6% | COM | 697900108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 46,735 (-65.4%) | $146 (-77.3%) | 0.0% | $12.78 | -62.9% | COM | 683712103 |
| LGIH | LGI HOMES INC | 4,084 (-57.3%) | $336 (-59.5%) | 0.0% | $135.80 | -27.9% | COM | 50187T106 |
| NGVT | INGEVITY CORP | 8,508 (-47.2%) | $522 (-48.6%) | 0.0% | $71.56 | -6.3% | COM | 45688C107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 487 (-63.4%) | $389 (-55.6%) | 0.0% | $725.41 | +6.4% | CL A | 31946M103 |
| — | KARUNA THERAPEUTICS INC | 2,644 (-69.3%) | $603 (-44.6%) | 0.0% | $130.24 | — | COM | 48576A100 |
| MGNI | MAGNITE INC | 96,511 (-21.9%) | $650 (-42.6%) | 0.0% | $31.60 | -74.5% | COM | 55955D100 |
| PFF | ISHARES TR | 96,301 (-10.3%) | $3,049 (-13.7%) | 0.0% | $38.28 | — | PFD AND INCM SEC | 464288687 |
| BKNG | BOOKING HOLDINGS INC | 1,100 (-15.4%) | $1,835 (-20.8%) | 0.0% | $2064.95 | -10.5% | Call | 09857L108 |
| HL | HECLA MNG CO | 17,791 (-87.1%) | $71 (-87.0%) | 0.0% | $3.94 | +1.5% | COM | 422704106 |
| CNS | COHEN & STEERS INC | 81,891 (-7.3%) | $5,138 (-8.4%) | 0.0% | $70.10 | -8.8% | COM | 19247A100 |
| AI | C3 AI INC | 39,178 (-26.3%) | $498 (-48.7%) | 0.0% | $44.08 | -59.3% | CL A | 12468P104 |
| EL | LAUDER ESTEE COS INC | 300 (-85.7%) | $66 (-87.7%) | 0.0% | $203.05 | +18.5% | Call | 518439104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,429 (-67.3%) | $237 (-66.4%) | 0.0% | $12.49 | +29.5% | COM | 01988P108 |
| PBF | PBF ENERGY INC | 134,217 (-6.9%) | $4,715 (+11.0%) | 0.0% | $21.78 | +45.4% | CL A | 69318G106 |
| XLRE | SELECT SECTOR SPDR TR | 6,721 (-60.9%) | $242 (-65.8%) | 0.0% | $47.51 | — | RL EST SEL SEC | 81369Y860 |
| BF/A | BROWN FORMAN CORP | 11,572 (-37.0%) | $786 (-37.1%) | 0.0% | $58.00 | +15.5% | CL A | 115637100 |
| LEVI | LEVI STRAUSS & CO NEW | 36,523 (-40.2%) | $542 (-46.1%) | 0.0% | $21.82 | -26.4% | CL A COM STK | 52736R102 |
| GE | GENERAL ELECTRIC CO | 800 (-90.1%) | $50 (-90.3%) | 0.0% | $61.08 | -29.3% | Call | 369604301 |
| TLT | ISHARES TR | 8,544 (-26.4%) | $882 (-34.2%) | 0.0% | $147.58 | — | 20 YR TR BD ETF | 464287432 |
| SDG | ISHARES TR | 41,800 (-2.3%) | $2,962 (-13.4%) | 0.0% | $90.73 | — | MSCI GBL SUS DEV | 46435G532 |
| SUSA | ISHARES TR | 22,300 (-16.0%) | $1,693 (-21.0%) | 0.0% | $103.56 | — | MSCI USA ESG SLC | 464288802 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,669 (-50.5%) | $352 (-55.8%) | 0.0% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 472,768 (-5.7%) | $44,690 (-1.0%) | 0.1% | $97.58 | +4.4% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 55,039 (-5.0%) | $9,023 (-4.7%) | 0.0% | $96.44 | +76.9% | COM | 053611109 |
| HII | HUNTINGTON INGALLS INDS INC | 116,339 (-3.8%) | $25,906 (-1.7%) | 0.0% | $169.33 | +22.9% | COM | 446413106 |
| DVA | DAVITA INC | 271,491 (-1.6%) | $22,537 (+2.0%) | 0.0% | $105.16 | -16.6% | COM | 23918K108 |
| GLW | CORNING INC | 50,700 (-16.5%) | $1,488 (-22.7%) | 0.0% | $26.41 | +16.4% | Call | 219350105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,402 (-28.7%) | $1,126 (-27.9%) | 0.0% | $18.64 | -2.5% | COM | 928298108 |
| — | VERINT SYS INC | 21,105 (-22.7%) | $719 (-37.6%) | 0.0% | $46.37 | — | COM | 92343X100 |
| HCM | HUTCHMED CHINA LTD | 104,504 (-2.5%) | $926 (-31.7%) | 0.0% | $26.84 | — | SPONSORED ADS | 44842L103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 56,545 (-26.0%) | $596 (-41.0%) | 0.0% | $15.63 | — | COM CL A | 720190206 |
| GLW | CORNING INC | 67,100 (-10.7%) | $1,969 (-17.3%) | 0.0% | $26.41 | +16.4% | Put | 219350105 |
| TGT | TARGET CORP | 37,400 (-11.8%) | $5,588 (-6.9%) | 0.0% | $150.17 | -4.8% | Call | 87612E106 |
| PLYM | PLYMOUTH INDL REIT INC | 19,679 (-53.4%) | $330 (-55.5%) | 0.0% | $19.27 | — | COM | 729640102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 275 (-54.3%) | $488 (-45.5%) | 0.0% | $156.06 | +19.0% | COM | 88262P102 |
| DVY | ISHARES TR | 16,357 (-10.9%) | $1,754 (-18.8%) | 0.0% | $72.97 | — | SELECT DIVID ETF | 464287168 |
| FTI | TECHNIPFMC PLC | 72,851 (-51.9%) | $626 (-39.2%) | 0.0% | $11.10 | -30.3% | COM | G87110105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 84,280 (-42.8%) | $571 (-41.3%) | 0.0% | $13.84 | — | SPONSORED ADR | 204448104 |
| RERE | ATRENEW INC | 505,639 (-3.4%) | $1,163 (-25.5%) | 0.0% | $5.01 | — | SPONSORED ADS | 00138L108 |
| GWW | GRAINGER W W INC | 196,666 (-7.5%) | $96,284 (-0.4%) | 0.2% | $395.74 | +28.9% | COM | 384802104 |
| JOYY | JOYY INC | 73,002 (-4.7%) | $1,897 (-17.2%) | 0.0% | $59.51 | — | ADS REPSTG COM A | 46591M109 |
| — | CORNER GROWTH ACQUISITION CO | 1,337,533 (-3.7%) | $13,322 (-2.9%) | 0.0% | $9.77 | — | CL A SHS | G2425N105 |
| UFPI | UFP INDUSTRIES INC | 16,761 (-29.0%) | $1,229 (-24.2%) | 0.0% | $81.84 | -2.8% | COM | 90278Q108 |
| — | ENCORE WIRE CORP | 3,631 (-53.3%) | $425 (-47.9%) | 0.0% | $89.53 | — | COM | 292562105 |
| WIX | WIX COM LTD | 32,000 (-28.9%) | $2,572 (-13.1%) | 0.0% | $94.33 | -26.9% | Put | M98068105 |
| ONB | OLD NATL BANCORP IND | 28,731 (-50.6%) | $478 (-44.7%) | 0.0% | $17.09 | -2.2% | COM | 680033107 |
| IAU | ISHARES GOLD TR | 100,750 (-3.0%) | $3,177 (-10.8%) | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| FICO | FAIR ISAAC CORP | 5,154 (-18.4%) | $2,153 (-15.1%) | 0.0% | $406.38 | +11.7% | COM | 303250104 |
| EFG | ISHARES TR | 23,143 (-9.7%) | $1,680 (-18.6%) | 0.0% | $75.07 | — | EAFE GRWTH ETF | 464288885 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,609 (-58.1%) | $228 (-62.7%) | 0.0% | $50.28 | -39.1% | COM | 90385V107 |
| TAL | TAL EDUCATION GROUP | 661,087 (-11.5%) | $3,260 (-10.4%) | 0.0% | $36.11 | — | SPONSORED ADS | 874080104 |
| CNYA | ISHARES TR | 41,169 (-4.4%) | $1,261 (-23.1%) | 0.0% | $36.48 | — | MSCI CHINA A | 46434V514 |
| IYF | ISHARES TR | 9,750 (-33.9%) | $659 (-36.1%) | 0.0% | $80.67 | — | U.S. FINLS ETF | 464287788 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,391 (-60.1%) | $68 (-84.5%) | 0.0% | $22.98 | — | COM SHS BEN INT | 456237106 |
| OSG | AMBAC FINL GROUP INC | 239,621 (-1.2%) | $3,029 (+13.9%) | 0.0% | $14.18 | -6.0% | COM NEW | 023139884 |
| — | INDEPENDENT BANK GROUP INC | 6,727 (-41.9%) | $417 (-46.9%) | 0.0% | $71.48 | — | COM | 45384B106 |
| EFV | ISHARES TR | 29,814 (-14.6%) | $1,149 (-24.2%) | 0.0% | $50.53 | — | EAFE VALUE ETF | 464288877 |
| SSRM | SSR MNG INC | 21,121 (-48.0%) | $314 (-53.8%) | 0.0% | $18.97 | -20.7% | COM | 784730103 |
| THC | TENET HEALTHCARE CORP | 8,720 (-43.5%) | $450 (-44.6%) | 0.0% | $43.85 | +35.3% | COM NEW | 88033G407 |
| LNN | LINDSAY CORP | 2,082 (-57.7%) | $304 (-54.1%) | 0.0% | $139.40 | +4.5% | COM | 535555106 |
| — | ALTRA INDL MOTION CORP | 10,305 (-49.9%) | $355 (-50.0%) | 0.0% | $38.08 | — | COM | 02208R106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,849 (-21.0%) | $457 (-43.6%) | 0.0% | $83.82 | -38.7% | COM | 90400D108 |
| — | HAWAIIAN HOLDINGS INC | 11,190 (-68.4%) | $150 (-70.1%) | 0.0% | $18.28 | — | COM | 419879101 |
| PAVE | GLOBAL X FDS | 8,725 (-63.7%) | $201 (-63.3%) | 0.0% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| — | CERIDIAN HCM HLDG INC | 65,573 (-22.4%) | $3,717 (-8.5%) | 0.0% | $102.33 | -43.0% | COM | 15677J108 |
| — | YAMANA GOLD INC | 46,829 (-60.6%) | $212 (-61.9%) | 0.0% | $4.25 | — | COM | 98462Y100 |
| GIII | G III APPAREL GROUP LTD | 11,492 (-54.7%) | $176 (-66.0%) | 0.0% | $27.78 | -26.7% | COM | 36237H101 |
| SBCF | SEACOAST BKG CORP FLA | 15,509 (-36.2%) | $472 (-41.7%) | 0.0% | $35.46 | -5.9% | COM NEW | 811707801 |
| JEF | JEFFERIES FINL GROUP INC | 54,241 (-22.5%) | $1,604 (-17.3%) | 0.0% | $33.29 | -18.3% | COM | 47233W109 |
| EWP | ISHARES INC | 18,854 (-38.1%) | $374 (-47.3%) | 0.0% | $25.87 | — | MSCI SPAIN ETF | 464286764 |
| GPRO | GOPRO INC | 515,239 (-1.8%) | $2,584 (-11.4%) | 0.0% | $8.52 | -30.3% | CL A | 38268T103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,886 (-15.6%) | $601 (-35.6%) | 0.0% | $36.36 | — | COM CL A | 848574109 |
| ACCO | ACCO BRANDS CORP | 60,906 (-36.4%) | $304 (-51.5%) | 0.0% | $6.13 | -16.7% | COM | 00081T108 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,781 (-32.7%) | $830 (-28.0%) | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| ONTO | ONTO INNOVATION INC | 9,766 (-27.8%) | $634 (-33.6%) | 0.0% | $72.70 | +1.1% | COM | 683344105 |
| NTCT | NETSCOUT SYS INC | 11,964 (-41.8%) | $378 (-45.9%) | 0.0% | $30.73 | +6.5% | COM | 64115T104 |
| SJM | SMUCKER J M CO | 89,097 (-4.1%) | $12,388 (+2.6%) | 0.0% | $94.97 | +27.6% | COM NEW | 832696405 |
| — | FRONTIER COMMUNICATIONS PARE | 12,437 (-52.7%) | $292 (-52.2%) | 0.0% | $27.09 | — | COM | 35909D109 |
| BUR | BURFORD CAP LTD | 84,953 (-11.0%) | $639 (-33.2%) | 0.0% | $9.61 | -4.1% | ORD SHS | G17977110 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,034 (-61.2%) | $181 (-63.6%) | 0.0% | $19.83 | — | COM | 48251K100 |
| — | LAREDO PETROLEUM INC | 4,814 (-45.5%) | $303 (-50.8%) | 0.0% | $76.88 | — | COM | 516806205 |
| ATKR | ATKORE INC | 3,387 (-50.7%) | $269 (-53.7%) | 0.0% | $61.48 | +35.6% | COM | 047649108 |
| BKE | BUCKLE INC | 13,273 (-49.8%) | $430 (-41.9%) | 0.0% | $23.14 | -3.6% | COM | 118440106 |
| ASTE | ASTEC INDS INC | 11,149 (-31.7%) | $352 (-46.8%) | 0.0% | $58.46 | -33.5% | COM | 046224101 |
| RBC | RBC BEARINGS INC | 1,143 (-61.7%) | $238 (-56.6%) | 0.0% | $189.10 | +21.8% | COM | 75524B104 |
| STN | STANTEC INC | 5,197 (-58.0%) | $229 (-57.5%) | 0.0% | $36.48 | — | COM | 85472N109 |
| SAH | SONIC AUTOMOTIVE INC | 4,671 (-66.6%) | $206 (-60.0%) | 0.0% | $48.18 | -6.0% | CL A | 83545G102 |
| WSO | WATSCO INC | 3,720 (-29.8%) | $970 (-24.1%) | 0.0% | $262.29 | +3.3% | COM | 942622200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,951 (-41.1%) | $372 (-45.2%) | 0.0% | $75.04 | — | SPON ADR UNITS | 344419106 |
| XME | SPDR SER TR | 19,907 (-25.2%) | $858 (-26.3%) | 0.0% | $32.14 | — | S&P METALS MNG | 78464A755 |
| VIAV | VIAVI SOLUTIONS INC | 20,946 (-52.4%) | $277 (-52.5%) | 0.0% | $16.53 | -13.8% | COM | 925550105 |
| CSR | CENTERSPACE | 10,003 (-16.3%) | $672 (-31.1%) | 0.0% | $87.08 | — | COM | 15202L107 |
| NULV | NUSHARES ETF TR | 68,443 (-5.5%) | $2,113 (-12.5%) | 0.0% | $38.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| BCC | BOISE CASCADE CO DEL | 10,884 (-32.5%) | $657 (-31.4%) | 0.0% | $36.29 | +50.7% | COM | 09739D100 |
| BWXT | BWX TECHNOLOGIES INC | 8,633 (-35.9%) | $441 (-40.6%) | 0.0% | $50.46 | +3.2% | COM | 05605H100 |
| INN | SUMMIT HOTEL PPTYS INC | 88,624 (-27.3%) | $596 (-33.4%) | 0.0% | $10.93 | — | COM | 866082100 |
| — | LUMINAR TECHNOLOGIES INC | 736,324 (-23.3%) | $5,471 (-5.2%) | 0.0% | $12.67 | — | COM CL A | 550424105 |
| DBI | DESIGNER BRANDS INC | 13,372 (-65.0%) | $207 (-58.9%) | 0.0% | $12.55 | +12.4% | CL A | 250565108 |
| — | VISTA OUTDOOR INC | 11,762 (-43.7%) | $289 (-50.5%) | 0.0% | $31.59 | — | COM | 928377100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 365,000 (-3.2%) | $5,906 (-4.7%) | 0.0% | $14.83 | — | OPTIMUM YIELD | 46090F100 |
| CNXC | CONCENTRIX CORP | 8,233 (-8.6%) | $922 (-24.2%) | 0.0% | $121.02 | -1.5% | COM | 20602D101 |
| IDA | IDACORP INC | 2,593 (-49.8%) | $257 (-53.4%) | 0.0% | $106.45 | +2.4% | COM | 451107106 |
| AZN | ASTRAZENECA PLC | 5,367 (-38.9%) | $295 (-49.2%) | 0.0% | $58.91 | — | SPONSORED ADR | 046353108 |
| EMBC | EMBECTA CORP | 20,911 (-40.4%) | $612 (-31.7%) | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,867 (-54.0%) | $314 (-47.4%) | 0.0% | $33.52 | -4.8% | COM | 144285103 |
| — | UNITI GROUP INC | 45,282 (-28.1%) | $314 (-47.2%) | 0.0% | $12.30 | — | COM | 91325V108 |
| HCC | WARRIOR MET COAL INC | 143,763 (-1.2%) | $4,146 (-6.3%) | 0.0% | $25.92 | +18.7% | COM | 93627C101 |
| URBN | URBAN OUTFITTERS INC | 26,289 (-38.2%) | $525 (-34.5%) | 0.0% | $24.20 | -13.4% | COM | 917047102 |
| STLD | STEEL DYNAMICS INC | 87,906 (-10.8%) | $6,253 (-4.2%) | 0.0% | $33.20 | +116.4% | COM | 858119100 |
| WNC | WABASH NATL CORP | 14,374 (-61.1%) | $228 (-54.6%) | 0.0% | $15.24 | +0.0% | COM | 929566107 |
| IDCC | INTERDIGITAL INC | 5,626 (-31.1%) | $230 (-54.3%) | 0.0% | $70.28 | -23.3% | COM | 45867G101 |
| JACK | JACK IN THE BOX INC | 4,281 (-59.4%) | $323 (-45.7%) | 0.0% | $89.61 | -15.4% | COM | 466367109 |
| PATH | UIPATH INC | 23,511 (-24.4%) | $298 (-47.6%) | 0.0% | $47.74 | -63.3% | CL A | 90364P105 |
| BAP | CREDICORP LTD | 212,056 (-3.4%) | $26,095 (-1.0%) | 0.0% | $122.66 | -3.7% | COM | G2519Y108 |
| ICL | ICL GROUP LTD | 72,814 (-22.9%) | $588 (-31.0%) | 0.0% | $5.81 | +60.8% | SHS | M53213100 |
| LNTH | LANTHEUS HLDGS INC | 13,063 (-28.4%) | $935 (-22.0%) | 0.0% | $29.25 | +158.9% | COM | 516544103 |
| JOUT | JOHNSON OUTDOORS INC | 9,048 (-25.1%) | $478 (-35.5%) | 0.0% | $81.79 | -23.5% | CL A | 479167108 |
| CVS | CVS HEALTH CORP | 140,400 (-5.6%) | $13,579 (-1.9%) | 0.0% | $64.75 | +35.3% | Put | 126650100 |
| SEM | SELECT MED HLDGS CORP | 31,580 (-22.8%) | $708 (-27.0%) | 0.0% | $13.18 | +1.5% | COM | 81619Q105 |
| KLIC | KULICKE & SOFFA INDS INC | 11,043 (-30.4%) | $430 (-37.8%) | 0.0% | $42.43 | -1.9% | COM | 501242101 |
| KD | KYNDRYL HLDGS INC | 113,427 (-8.6%) | $957 (-21.4%) | 0.0% | $18.98 | -45.2% | COMMON STOCK | 50155Q100 |
| — | LIVENT CORP | 15,353 (-53.0%) | $478 (-35.2%) | 0.0% | $25.09 | — | COM | 53814L108 |
| THRM | GENTHERM INC | 8,356 (-24.3%) | $422 (-38.0%) | 0.0% | $65.36 | -7.3% | COM | 37253A103 |
| — | STEM INC | 31,095 (-67.6%) | $419 (-38.0%) | 0.0% | $7.04 | — | COM | 85859N102 |
| MTW | MANITOWOC CO INC | 42,851 (-24.7%) | $341 (-43.0%) | 0.0% | $18.35 | -44.8% | COM NEW | 563571405 |
| SPSB | SPDR SER TR | 35,000 (-18.6%) | $1,023 (-20.0%) | 0.0% | $31.06 | — | PORTFOLIO SHORT | 78464A474 |
| CSIQ | CANADIAN SOLAR INC | 33,548 (-30.6%) | $1,254 (-16.8%) | 0.0% | $32.20 | +18.3% | COM | 136635109 |
| AG | FIRST MAJESTIC SILVER CORP | 46,653 (-44.9%) | $357 (-41.3%) | 0.0% | $10.58 | -30.2% | COM | 32076V103 |
| MOMO | HELLO GROUP INC | 76,049 (-36.7%) | $353 (-41.4%) | 0.0% | $10.58 | — | ADS | 423403104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,262 (-17.8%) | $222 (-52.9%) | 0.0% | $7.22 | -54.1% | COM | 203668108 |
| CNXN | PC CONNECTION INC | 6,507 (-47.0%) | $297 (-45.4%) | 0.0% | $43.71 | +4.6% | COM | 69318J100 |
| OPLN | KAR AUCTION SVCS INC | 23,854 (-31.8%) | $270 (-47.8%) | 0.0% | $16.32 | -8.0% | COM | 48238T109 |
| PSX | PHILLIPS 66 | 4,000 (-42.0%) | $324 (-43.2%) | 0.0% | $62.62 | +20.4% | Call | 718546104 |
| CCJ | CAMECO CORP | 106,931 (-27.7%) | $2,856 (-7.9%) | 0.0% | $15.48 | +63.7% | COM | 13321L108 |
| BROS | DUTCH BROS INC | 44,002 (-13.0%) | $1,402 (-14.8%) | 0.0% | $40.99 | -8.2% | CL A | 26701L100 |
| SMP | STANDARD MTR PRODS INC | 12,478 (-14.2%) | $412 (-37.2%) | 0.0% | $45.72 | -12.9% | COM | 853666105 |
| BTG | B2GOLD CORP | 51,109 (-57.4%) | $165 (-59.7%) | 0.0% | $4.04 | -29.1% | COM | 11777Q209 |
| RDNT | RADNET INC | 10,553 (-60.1%) | $221 (-52.2%) | 0.0% | $21.77 | -7.4% | COM | 750491102 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,842 (-30.8%) | $597 (-28.7%) | 0.0% | $34.65 | — | COM | 025676206 |
| UNFI | UNITED NAT FOODS INC | 12,294 (-26.6%) | $428 (-35.8%) | 0.0% | $31.39 | +35.7% | COM | 911163103 |
| PATK | PATRICK INDS INC | 5,696 (-40.0%) | $255 (-48.4%) | 0.0% | $47.13 | -28.1% | COM | 703343103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,075 (-4.8%) | $1,273 (-15.8%) | 0.0% | $198.27 | +12.8% | COM | 91307C102 |
| AWR | AMER STATES WTR CO | 7,022 (-28.2%) | $557 (-29.9%) | 0.0% | $76.15 | +3.6% | COM | 029899101 |
| CNDT | CONDUENT INC | 90,180 (-29.3%) | $305 (-43.6%) | 0.0% | $7.28 | -42.7% | COM | 206787103 |
| CBOE | CBOE GLOBAL MKTS INC | 128,949 (-2.2%) | $15,224 (+1.6%) | 0.0% | $93.21 | +24.2% | COM | 12503M108 |
| MOG/A | MOOG INC | 9,248 (-18.1%) | $661 (-26.1%) | 0.0% | $78.36 | -1.0% | CL A | 615394202 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,544 (-9.1%) | $617 (-27.2%) | 0.0% | $83.77 | — | SUB VTG SHS | 53229C107 |
| IEV | ISHARES TR | 12,582 (-23.9%) | $475 (-32.7%) | 0.0% | $42.57 | — | EUROPE ETF | 464287861 |
| BRC | BRADY CORP | 9,699 (-28.5%) | $408 (-35.9%) | 0.0% | $47.72 | -8.6% | CL A | 104674106 |
| RRR | RED ROCK RESORTS INC | 11,185 (-39.4%) | $388 (-37.1%) | 0.0% | $49.30 | -23.0% | CL A | 75700L108 |
| PIPR | PIPER SANDLER COMPANIES | 6,112 (-19.8%) | $644 (-26.1%) | 0.0% | $123.68 | -5.8% | COM | 724078100 |
| — | PLAYA HOTELS & RESORTS NV | 23,742 (-55.6%) | $140 (-61.9%) | 0.0% | $6.97 | — | SHS | N70544106 |
| OXM | OXFORD INDS INC | 3,254 (-44.3%) | $295 (-43.4%) | 0.0% | $78.37 | +23.5% | COM | 691497309 |
| CHRS | COHERUS BIOSCIENCES INC | 13,756 (-72.1%) | $137 (-62.3%) | 0.0% | $11.48 | -11.8% | COM | 19249H103 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,204 (-27.4%) | $585 (-27.8%) | 0.0% | $23.43 | -9.5% | COM | 76118Y104 |
| FC | FRANKLIN COVEY CO | 5,875 (-46.7%) | $273 (-45.2%) | 0.0% | $29.34 | +68.7% | COM | 353469109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,601 (-22.7%) | $453 (-33.0%) | 0.0% | $50.79 | -7.4% | COM NEW | 19239V302 |
| NOG | NORTHERN OIL AND GAS INC MN | 43,411 (-22.1%) | $1,178 (-15.6%) | 0.0% | $27.77 | +1.7% | COM | 665531307 |
| — | STEELCASE INC | 20,324 (-37.9%) | $136 (-61.3%) | 0.0% | $13.90 | — | CL A | 858155203 |
| FRHC | FREEDOM HLDG CORP NEV | 43,556 (-3.1%) | $2,178 (+10.9%) | 0.0% | $55.06 | -2.7% | COM | 356390104 |
| CALM | CAL MAINE FOODS INC | 7,202 (-42.3%) | $406 (-34.5%) | 0.0% | $31.47 | +36.7% | COM NEW | 128030202 |
| AGI | ALAMOS GOLD INC NEW | 20,993 (-60.0%) | $158 (-57.3%) | 0.0% | $7.38 | -1.9% | COM CL A | 011532108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,629 (-1.4%) | $1,337 (-13.6%) | 0.0% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| AHRT | ARMADA HOFFLER PPTYS INC | 63,322 (-5.9%) | $656 (-24.2%) | 0.0% | $15.12 | — | COM | 04208T108 |
| MDT | MEDTRONIC PLC | 7,400 (-17.8%) | $606 (-25.5%) | 0.0% | $90.72 | -11.0% | Call | G5960L103 |
| EBF | ENNIS INC | 15,957 (-39.3%) | $324 (-38.9%) | 0.0% | $13.94 | +14.0% | COM | 293389102 |
| — | DUCKHORN PORTFOLIO INC | 17,834 (-17.5%) | $256 (-44.6%) | 0.0% | $21.22 | — | COM | 26414D106 |
| — | WEIBO CORP | 16,095,000 (-1.2%) | $15,867 (-1.3%) | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| SKYW | SKYWEST INC | 12,448 (-36.0%) | $205 (-49.9%) | 0.0% | $40.57 | -47.8% | COM | 830879102 |
| HLNE | HAMILTON LANE INC | 15,775 (-8.6%) | $962 (-17.4%) | 0.0% | $79.20 | -10.8% | CL A | 407497106 |
| MXCT | MAXCYTE INC | 140,717 (-7.9%) | $910 (+28.5%) | 0.0% | $12.52 | -55.4% | COM | 57777K106 |
| MTRN | MATERION CORP | 3,893 (-44.0%) | $311 (-39.1%) | 0.0% | $83.65 | -1.5% | COM | 576690101 |
| DORM | DORMAN PRODS INC | 6,435 (-4.3%) | $536 (-27.1%) | 0.0% | $89.83 | +9.6% | COM | 258278100 |
| MTH | MERITAGE HOMES CORP | 7,213 (-25.9%) | $511 (-28.0%) | 0.0% | $44.16 | -8.4% | COM | 59001A102 |
| BGS | B & G FOODS INC NEW | 13,608 (-24.3%) | $228 (-46.5%) | 0.0% | $19.53 | -20.2% | COM | 05508R106 |
| ZG | ZILLOW GROUP INC | 7,803 (-40.9%) | $229 (-46.2%) | 0.0% | $88.43 | -60.6% | CL A | 98954M101 |
| SJNK | SPDR SER TR | 10,750 (-42.7%) | $256 (-43.4%) | 0.0% | $27.29 | — | BLOOMBERG SHT TE | 78468R408 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,295 (-44.6%) | $210 (-48.3%) | 0.0% | $250.11 | -33.9% | COM | 92828Q109 |
| KSS | KOHLS CORP | 9,607 (-22.6%) | $248 (-43.9%) | 0.0% | $54.95 | -46.9% | COM | 500255104 |
| — | PRIMO WATER CORPORATION | 47,400 (-20.9%) | $605 (-24.1%) | 0.0% | $14.34 | — | COM | 74167P108 |
| IWR | ISHARES TR | 47,711 (-2.2%) | $2,965 (-6.1%) | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| LMND | LEMONADE INC | 16,753 (-44.8%) | $363 (-34.5%) | 0.0% | $82.93 | -72.6% | COM | 52567D107 |
| — | TEEKAY TANKERS LTD | 7,924 (-66.0%) | $219 (-46.6%) | 0.0% | $17.61 | — | CL A | Y8565N300 |
| JELD | JELD-WEN HLDG INC | 11,571 (-42.9%) | $104 (-64.6%) | 0.0% | $23.66 | -44.6% | COM | 47580P103 |
| EVTC | EVERTEC INC | 12,537 (-20.9%) | $394 (-32.4%) | 0.0% | $42.25 | -18.3% | COM | 30040P103 |
| AIN | ALBANY INTL CORP | 6,651 (-26.8%) | $528 (-26.3%) | 0.0% | $75.73 | +8.6% | CL A | 012348108 |
| MATX | MATSON INC | 7,446 (-15.7%) | $461 (-28.7%) | 0.0% | $85.63 | -14.4% | COM | 57686G105 |
| CSGS | CSG SYS INTL INC | 6,562 (-26.9%) | $352 (-34.3%) | 0.0% | $46.48 | +16.3% | COM | 126349109 |
| NBHC | NATIONAL BK HLDGS CORP | 70,219 (-3.9%) | $2,632 (-6.5%) | 0.0% | $36.82 | -1.2% | CL A | 633707104 |
| — | RITCHIE BROS AUCTIONEERS | 28,285 (-7.4%) | $1,789 (-9.2%) | 0.0% | $57.47 | — | COM | 767744105 |
| STRA | STRATEGIC ED INC | 6,253 (-22.9%) | $392 (-31.7%) | 0.0% | $58.77 | +4.0% | COM | 86272C103 |
| EWK | ISHARES INC | 13,842 (-38.1%) | $199 (-47.8%) | 0.0% | $20.22 | — | MSCI BELGIUM ETF | 464286301 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,572 (-25.4%) | $273 (-39.9%) | 0.0% | $29.42 | -15.0% | ORD | G36738105 |
| — | MRC GLOBAL INC | 31,383 (-23.2%) | $228 (-44.1%) | 0.0% | $8.14 | — | COM | 55345K103 |
| ACA | ARCOSA INC | 10,163 (-38.6%) | $589 (-23.1%) | 0.0% | $51.00 | +7.7% | COM | 039653100 |
| — | THE AARONS COMPANY INC | 23,230 (-17.4%) | $232 (-43.3%) | 0.0% | $26.81 | — | COM | 00258W108 |
| UNF | UNIFIRST CORP MASS | 3,947 (-20.3%) | $668 (-20.6%) | 0.0% | $185.27 | -3.9% | COM | 904708104 |
| — | LUMINAR TECHNOLOGIES INC | 298,000 (-24.9%) | $2,214 (-7.2%) | 0.0% | $12.67 | — | Call | 550424105 |
| RAMP | LIVERAMP HLDGS INC | 17,657 (-8.2%) | $328 (-34.4%) | 0.0% | $36.03 | -35.9% | COM | 53815P108 |
| — | URSTADT BIDDLE PPTYS INC | 64,200 (-10.5%) | $998 (-14.6%) | 0.0% | $20.27 | — | CL A | 917286205 |
| AEIS | ADVANCED ENERGY INDS | 7,810 (-26.8%) | $619 (-21.6%) | 0.0% | $81.85 | +3.6% | COM | 007973100 |
| — | APPHARVEST INC | 77,409 (-16.3%) | $152 (-52.8%) | 0.0% | $5.19 | — | COM | 03783T103 |
| EWUS | ISHARES TR | 22,814 (-5.2%) | $593 (-22.2%) | 0.0% | $47.28 | — | MSCI UK SM ETF | 46429B416 |
| TDAY | GANNETT CO INC | 57,632 (-35.4%) | $89 (-65.5%) | 0.0% | $4.90 | -50.5% | COM | 36472T109 |
| DT | DYNATRACE INC | 20,709 (-8.0%) | $721 (-18.9%) | 0.0% | $55.79 | -30.7% | COM NEW | 268150109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,024 (-28.4%) | $171 (-49.6%) | 0.0% | $22.20 | -33.6% | COM | 421906108 |
| EQX | EQUINOX GOLD CORP | 79,793 (-21.5%) | $293 (-36.3%) | 0.0% | $10.78 | -63.9% | COM | 29446Y502 |
| NMIH | NMI HLDGS INC | 45,644 (-30.7%) | $938 (-15.0%) | 0.0% | $21.48 | -7.5% | CL A | 629209305 |
| PTCT | PTC THERAPEUTICS INC | 15,758 (-34.7%) | $803 (-17.1%) | 0.0% | $44.90 | +9.1% | COM | 69366J200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,598 (-20.2%) | $991 (-14.3%) | 0.0% | $63.85 | +56.1% | COM | 03820C105 |
| PLUS | EPLUS INC | 5,095 (-28.4%) | $214 (-43.4%) | 0.0% | $51.55 | -5.1% | COM | 294268107 |
| VRSN | VERISIGN INC | 71,774 (-3.3%) | $12,582 (+1.3%) | 0.0% | $165.44 | +10.9% | COM | 92343E102 |
| AROC | ARCHROCK INC | 46,279 (-16.4%) | $301 (-35.1%) | 0.0% | $6.40 | +2.0% | COM | 03957W106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,273 (-19.2%) | $655 (-19.8%) | 0.0% | $45.38 | — | COM | 007800105 |
| AAON | AAON INC | 7,973 (-28.1%) | $439 (-27.0%) | 0.0% | $41.56 | -8.7% | COM PAR $0.004 | 000360206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 445,155 (-12.6%) | $1,747 (+10.2%) | 0.0% | $4.16 | -8.8% | COM | 42330P107 |
| JJSF | J & J SNACK FOODS CORP | 4,957 (-14.3%) | $647 (-19.8%) | 0.0% | $129.41 | +1.9% | COM | 466032109 |
| — | CUSHMAN WAKEFIELD PLC | 20,363 (-21.6%) | $234 (-40.6%) | 0.0% | $18.75 | — | SHS | G2717B108 |
| ARI | APOLLO COML REAL EST FIN INC | 24,468 (-30.2%) | $204 (-44.0%) | 0.0% | $13.24 | — | COM | 03762U105 |
| CXW | CORECIVIC INC | 30,794 (-20.9%) | $274 (-36.6%) | 0.0% | $10.05 | +0.5% | COM | 21871N101 |
| JBL | JABIL INC | 38,029 (-17.7%) | $2,215 (-6.6%) | 0.0% | $50.83 | +13.4% | COM | 466313103 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,312 (-27.6%) | $236 (-39.9%) | 0.0% | $13.16 | — | COM NEW | 268158201 |
| EXPO | EXPONENT INC | 10,615 (-12.0%) | $945 (-14.2%) | 0.0% | $90.88 | -0.1% | COM | 30214U102 |
| — | ANYWHERE REAL ESTATE INC | 27,571 (-29.7%) | $227 (-40.7%) | 0.0% | $16.00 | — | COM | 75605Y106 |
| UIS | UNISYS CORP | 20,623 (-22.0%) | $159 (-49.5%) | 0.0% | $16.22 | -34.2% | COM NEW | 909214306 |
| DAL | DELTA AIR LINES INC DEL | 3,300 (-61.6%) | $93 (-62.7%) | 0.0% | $41.89 | -26.2% | Call | 247361702 |
| — | VERITIV CORP | 2,725 (-30.0%) | $269 (-36.6%) | 0.0% | $82.75 | — | COM | 923454102 |
| TFIN | TRIUMPH BANCORP INC | 4,360 (-30.3%) | $241 (-39.1%) | 0.0% | $93.91 | -30.0% | COM | 89679E300 |
| AVNS | AVANOS MED INC | 10,442 (-26.3%) | $232 (-40.1%) | 0.0% | $37.86 | -31.0% | COM | 05350V106 |
| LAUR | LAUREATE EDUCATION INC | 56,994 (-14.2%) | $609 (-20.2%) | 0.0% | $13.09 | -13.4% | COMMON STOCK | 518613203 |
| XLI | SELECT SECTOR SPDR TR | 12,000 (-9.1%) | $1,001 (-13.3%) | 0.0% | $101.27 | — | Call | 81369Y704 |
| MYGN | MYRIAD GENETICS INC | 12,838 (-41.9%) | $255 (-37.5%) | 0.0% | $25.59 | -10.3% | COM | 62855J104 |
| VIR | VIR BIOTECHNOLOGY INC | 13,776 (-16.4%) | $270 (-36.0%) | 0.0% | $23.35 | +8.9% | COM | 92764N102 |
| — | ZIMVIE INC | 13,850 (-23.7%) | $140 (-51.9%) | 0.0% | $16.03 | — | COM | 98888T107 |
| DNUT | KRISPY KREME INC | 44,387 (-8.7%) | $512 (-22.5%) | 0.0% | $15.06 | -15.8% | COM | 50101L106 |
| HNI | HNI CORP | 16,338 (-5.0%) | $445 (-25.1%) | 0.0% | $38.99 | -14.9% | COM | 404251100 |
| EXE | CHESAPEAKE ENERGY CORP | 55,367 (-14.2%) | $5,234 (-2.7%) | 0.0% | $72.50 | +11.9% | COM | 165167735 |
| — | THOMSON REUTERS CORP. | 103,140 (-1.8%) | $10,739 (-1.3%) | 0.0% | $87.48 | — | COM NEW | 884903709 |
| — | ISTAR INC | 16,273 (-23.0%) | $149 (-49.0%) | 0.0% | $23.08 | — | COM | 45031U101 |
| ACN | ACCENTURE PLC IRELAND | 200 (-71.4%) | $52 (-73.3%) | 0.0% | $228.61 | +20.2% | Call | G1151C101 |
| NNI | NELNET INC | 3,098 (-32.4%) | $249 (-36.3%) | 0.0% | $85.88 | +1.3% | CL A | 64031N108 |
| FSS | FEDERAL SIGNAL CORP | 14,587 (-25.0%) | $550 (-20.3%) | 0.0% | $34.38 | +11.9% | COM | 313855108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,780 (-25.0%) | $159 (-46.8%) | 0.0% | $20.19 | -14.5% | CL A COM | 71742Q106 |
| NMRK | NEWMARK GROUP INC | 12,748 (-49.3%) | $103 (-57.6%) | 0.0% | $9.26 | +6.9% | CL A | 65158N102 |
| TRUP | TRUPANION INC | 7,444 (-24.8%) | $458 (-23.2%) | 0.0% | $111.99 | -40.0% | COM | 898202106 |
| TRN | TRINITY INDS INC | 18,201 (-17.6%) | $397 (-25.7%) | 0.0% | $24.02 | -11.9% | COM | 896522109 |
| PMT | PENNYMAC MTG INVT TR | 17,176 (-29.9%) | $206 (-39.9%) | 0.0% | $17.51 | — | COM | 70931T103 |
| — | WW INTL INC | 21,323 (-39.1%) | $86 (-61.4%) | 0.0% | $16.38 | — | COM | 98262P101 |
| JOE | ST JOE CO | 6,473 (-25.5%) | $208 (-39.4%) | 0.0% | $49.75 | -22.1% | COM | 790148100 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,600 (-65.1%) | $69 (-66.0%) | 0.0% | $11.63 | — | SPONSORED ADS | 48138M105 |
| — | ENERPLUS CORP | 28,132 (-29.8%) | $401 (-24.8%) | 0.0% | $9.18 | — | COM | 292766102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 39,443 (-40.1%) | $82 (-61.7%) | 0.0% | $4.78 | -41.4% | COM STK CL A | 03168L105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 52,890 (-3.0%) | $1,732 (+8.2%) | 0.0% | $22.77 | +13.7% | COM | 31983A103 |
| BB | BLACKBERRY LTD | 168,838 (-2.9%) | $805 (-14.0%) | 0.0% | $9.81 | -39.1% | COM | 09228F103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,194 (-28.6%) | $689 (-15.7%) | 0.0% | $41.03 | +3.9% | COM | 00402L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 89,961 (-2.8%) | $435 (-22.7%) | 0.0% | $14.87 | — | COM | 92766K106 |
| — | VECTOR GROUP LTD | 26,628 (-23.5%) | $238 (-34.6%) | 0.0% | $11.93 | — | COM | 92240M108 |
| COTY | COTY INC | 24,572 (-31.1%) | $158 (-44.4%) | 0.0% | $7.51 | +0.7% | COM CL A | 222070203 |
| MYRG | MYR GROUP INC DEL | 4,523 (-22.7%) | $390 (-24.3%) | 0.0% | $73.32 | +25.0% | COM | 55405W104 |
| CRVL | CORVEL CORP | 1,752 (-29.8%) | $246 (-33.5%) | 0.0% | $55.63 | -6.7% | COM | 221006109 |
| PRK | PARK NATL CORP | 2,742 (-30.3%) | $349 (-26.1%) | 0.0% | $126.14 | +2.6% | COM | 700658107 |
| GOGO | GOGO INC | 13,050 (-24.8%) | $158 (-43.8%) | 0.0% | $19.03 | -20.1% | COM | 38046C109 |
| — | TECHTARGET INC | 7,879 (-13.4%) | $480 (-20.3%) | 0.0% | $78.65 | — | COM | 87874R100 |
| — | ANSYS INC | 1,400 (-22.2%) | $310 (-28.1%) | 0.0% | $218.58 | — | Call | 03662Q105 |
| SRNE | SORRENTO THERAPEUTICS INC | 127,342 (-20.8%) | $205 (-37.1%) | 0.0% | $2.75 | -17.4% | COM NEW | 83587F202 |
| — | INVITAE CORP | 27,646 (-63.8%) | $70 (-63.4%) | 0.0% | $20.22 | — | COM | 46185L103 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,911 (-36.6%) | $337 (-26.3%) | 0.0% | $5.93 | — | COM | 25271C201 |
| TKR | TIMKEN CO | 70,046 (-8.3%) | $4,187 (+2.9%) | 0.0% | $61.07 | +1.7% | COM | 887389104 |
| CVCO | CAVCO INDS INC DEL | 2,024 (-27.1%) | $430 (-21.5%) | 0.0% | $224.28 | +5.7% | COM | 149568107 |
| MNRO | MONRO INC | 7,174 (-28.0%) | $314 (-27.3%) | 0.0% | $51.96 | -8.9% | COM | 610236101 |
| YELP | YELP INC | 22,588 (-4.7%) | $780 (+17.6%) | 0.0% | $33.55 | -1.4% | CL A | 985817105 |
| — | NEW YORK MTG TR INC | 71,512 (-29.1%) | $164 (-41.6%) | 0.0% | $4.10 | — | COM PAR $.02 | 649604501 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 341,007 (-12.1%) | $2,457 (-4.5%) | 0.0% | $4.59 | +43.6% | SHS CLASS -A - | G0457F107 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,862 (-32.1%) | $216 (-34.7%) | 0.0% | $20.46 | -5.4% | CL A COM | 292765104 |
| UPBD | RENT A CTR INC NEW | 11,758 (-29.1%) | $207 (-35.7%) | 0.0% | $34.23 | -27.3% | COM | 76009N100 |
| — | TERRAN ORBITAL CORPORATION | 16,135 (-47.3%) | $29 (-79.7%) | 0.0% | $4.67 | — | COM | 88105P103 |
| — | NEW YORK CMNTY BANCORP INC | 45,780 (-17.1%) | $396 (-22.2%) | 0.0% | $10.83 | — | COM | 649445103 |
| — | MOMENTIVE GLOBAL INC | 18,503 (-25.4%) | $109 (-50.9%) | 0.0% | $18.83 | — | COM | 60878Y108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,205 (-7.9%) | $627 (-15.2%) | 0.0% | $233.54 | -54.2% | SHS | L8681T102 |
| CCS | CENTURY CMNTYS INC | 5,439 (-29.9%) | $238 (-32.0%) | 0.0% | $59.30 | -22.4% | COM | 156504300 |
| — | TILRAY BRANDS INC | 53,403 (-35.9%) | $151 (-42.6%) | 0.0% | $15.13 | — | COM CL 2 | 88688T100 |
| NVRI | HARSCO CORP | 21,766 (-21.5%) | $83 (-57.4%) | 0.0% | $18.20 | -69.6% | COM | 415864107 |
| CFFN | CAPITOL FED FINL INC | 24,449 (-29.0%) | $206 (-35.0%) | 0.0% | $8.63 | -14.9% | COM | 14057J101 |
| — | INFINERA CORP | 35,580 (-33.0%) | $174 (-38.9%) | 0.0% | $9.32 | — | COM | 45667G103 |
| EWN | ISHARES INC | 17,790 (-4.5%) | $543 (-16.8%) | 0.0% | $34.96 | — | MSCI NETHERL ETF | 464286814 |
| — | CAZOO GROUP LTD | 32,516 (-81.4%) | $15 (-88.0%) | 0.0% | $6.00 | — | COM | G2007L105 |
| UFCS | UNITED FIRE GROUP INC | 8,195 (-20.7%) | $243 (-31.0%) | 0.0% | $25.34 | +21.8% | COM | 910340108 |
| BMI | BADGER METER INC | 5,564 (-28.2%) | $523 (-17.0%) | 0.0% | $89.80 | +0.8% | COM | 056525108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,837 (-15.4%) | $303 (-26.1%) | 0.0% | $68.79 | -10.2% | COM | 681116109 |
| BE | BLOOM ENERGY CORP | 36,148 (-28.9%) | $733 (-12.5%) | 0.0% | $23.49 | -4.1% | COM CL A | 093712107 |
| MOO | VANECK ETF TRUST | 3,200 (-23.8%) | $258 (-28.9%) | 0.0% | $97.69 | — | AGRIBUSINESS ETF | 92189F700 |
| AIV | APARTMENT INVT & MGMT CO | 60,881 (-28.2%) | $444 (-18.7%) | 0.0% | $6.93 | — | CL A | 03748R747 |
| KWR | QUAKER HOUGHTON | 2,897 (-18.6%) | $430 (-19.0%) | 0.0% | $230.57 | -28.9% | COM | 747316107 |
| CHWY | CHEWY INC | 24,609 (-1.2%) | $773 (-11.5%) | 0.0% | $65.54 | -39.5% | CL A | 16679L109 |
| ESE | ESCO TECHNOLOGIES INC | 4,903 (-28.4%) | $368 (-21.2%) | 0.0% | $85.06 | -9.6% | COM | 296315104 |
| ZION | ZIONS BANCORPORATION N A | 99,457 (-1.7%) | $5,115 (-1.9%) | 0.0% | $56.15 | -2.6% | COM | 989701107 |
| CBSH | COMMERCE BANCSHARES INC | 7,881 (-17.1%) | $530 (-15.6%) | 0.0% | $48.78 | +15.3% | COM | 200525103 |
| MEI | METHODE ELECTRS INC | 7,615 (-27.1%) | $290 (-25.3%) | 0.0% | $36.21 | -4.3% | COM | 591520200 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,532 (-30.3%) | $226 (-30.2%) | 0.0% | $79.01 | -25.6% | COM NEW | 53220K504 |
| — | ENLINK MIDSTREAM LLC | 53,859 (-20.5%) | $483 (-16.7%) | 0.0% | $7.76 | — | COM UNIT REP LTD | 29336T100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,039 (-25.7%) | $216 (-31.0%) | 0.0% | $11.00 | -18.1% | COM | 024061103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,393 (-29.0%) | $7,178 (-1.3%) | 0.0% | $145.40 | +31.2% | COM | 02043Q107 |
| XNCR | XENCOR INC | 9,514 (-24.3%) | $252 (-27.6%) | 0.0% | $32.25 | -11.2% | COM | 98401F105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,863 (-19.2%) | $168 (-36.4%) | 0.0% | $13.84 | — | COMMON STOCK | 35243J101 |
| EFC | ELLINGTON FINANCIAL INC | 10,787 (-27.4%) | $124 (-43.4%) | 0.0% | $17.78 | — | COM | 28852N109 |
| FN | FABRINET | 6,982 (-25.8%) | $673 (-12.3%) | 0.0% | $99.34 | -3.1% | SHS | G3323L100 |
| TILE | INTERFACE INC | 11,128 (-29.2%) | $102 (-48.0%) | 0.0% | $14.87 | -18.6% | COM | 458665304 |
| CBZ | CBIZ INC | 5,851 (-32.3%) | $250 (-27.1%) | 0.0% | $26.28 | +66.4% | COM | 124805102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,108 (-39.6%) | $238 (-28.1%) | 0.0% | $6.07 | +36.2% | COM | P73684113 |
| SA | SEABRIDGE GOLD INC | 15,417 (-31.6%) | $187 (-33.2%) | 0.0% | $17.03 | -25.7% | COM | 811916105 |
| ASTH | APOLLO MED HLDGS INC | 7,447 (-26.4%) | $302 (-23.4%) | 0.0% | $70.83 | -35.4% | COM NEW | 03763A207 |
| — | RITE AID CORP | 26,312 (-19.4%) | $132 (-41.1%) | 0.0% | $12.36 | — | COM | 767754872 |
| SLVM | SYLVAMO CORP | 6,550 (-31.8%) | $225 (-28.8%) | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 152,657 (-24.5%) | $950 (-8.6%) | 0.0% | $6.60 | — | SPONSORED ADS | 54150E104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,604 (-9.7%) | $507 (-14.8%) | 0.0% | $33.95 | +35.7% | SHS NEW | M87915274 |
| CPA | COPA HOLDINGS SA | 81,103 (-7.1%) | $5,470 (-1.6%) | 0.0% | $73.28 | -19.2% | CL A | P31076105 |
| — | SANDSTORM GOLD LTD | 38,548 (-19.7%) | $200 (-30.3%) | 0.0% | $6.33 | — | COM NEW | 80013R206 |
| — | TELLURIAN INC NEW | 31,105 (-43.1%) | $76 (-53.1%) | 0.0% | $3.14 | — | COM | 87968A104 |
| EIDO | ISHARES TR | 187,115 (-2.1%) | $4,365 (+2.0%) | 0.0% | $20.76 | — | MSCI INDONIA ETF | 46429B309 |
| RMBS | RAMBUS INC DEL | 21,762 (-27.2%) | $563 (-13.1%) | 0.0% | $27.68 | -9.7% | COM | 750917106 |
| DDD | 3-D SYS CORP DEL | 24,699 (-17.1%) | $204 (-29.4%) | 0.0% | $22.65 | -54.6% | COM NEW | 88554D205 |
| CSV | CARRIAGE SVCS INC | 10,015 (-4.9%) | $330 (-20.3%) | 0.0% | $46.53 | -23.7% | COM | 143905107 |
| — | NV5 GLOBAL INC | 2,582 (-25.5%) | $321 (-20.7%) | 0.0% | $136.35 | — | COM | 62945V109 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,732 (-18.8%) | $106 (-44.2%) | 0.0% | $9.75 | — | COM NEW | 042315507 |
| WING | WINGSTOP INC | 6,071 (-33.6%) | $772 (+12.0%) | 0.0% | $112.94 | +5.8% | COM | 974155103 |
| BANC | BANC OF CALIFORNIA INC | 10,582 (-26.4%) | $171 (-32.7%) | 0.0% | $18.03 | -11.8% | COM | 05990K106 |
| — | BGC PARTNERS INC | 23,318 (-50.1%) | $75 (-52.5%) | 0.0% | $5.35 | — | CL A | 05541T101 |
| MZTI | LANCASTER COLONY CORP | 4,083 (-25.2%) | $621 (-11.7%) | 0.0% | $170.13 | -12.8% | COM | 513847103 |
| MMSI | MERIT MED SYS INC | 10,211 (-16.8%) | $588 (-12.2%) | 0.0% | $60.65 | -5.0% | COM | 589889104 |
| — | CONSOLIDATED COMM HLDGS INC | 18,381 (-19.5%) | $78 (-51.2%) | 0.0% | $6.03 | — | COM | 209034107 |
| EWI | ISHARES INC | 12,125 (-14.2%) | $260 (-23.8%) | 0.0% | $30.74 | — | MSCI ITALY ETF | 46434G830 |
| PRDO | PERDOCEO ED CORP | 12,833 (-29.8%) | $134 (-37.7%) | 0.0% | $10.40 | +8.8% | COM | 71363P106 |
| SNA | SNAP ON INC | 79,852 (-2.7%) | $16,186 (-0.5%) | 0.0% | $116.38 | +69.5% | COM | 833034101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 67,682 (-4.6%) | $1,846 (-4.2%) | 0.0% | $30.91 | -7.2% | COM | 89214P109 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,519 (-18.9%) | $124 (-39.2%) | 0.0% | $10.83 | -6.1% | COM CL A1 | 00436Q106 |
| — | COUPA SOFTWARE INC | 23,976 (-8.0%) | $1,422 (-5.2%) | 0.0% | $183.95 | — | COM | 22266L106 |
| WWW | WOLVERINE WORLD WIDE INC | 16,309 (-1.9%) | $257 (-23.3%) | 0.0% | $28.64 | -35.1% | COM | 978097103 |
| BOH | BANK HAWAII CORP | 8,786 (-11.5%) | $669 (-10.3%) | 0.0% | $62.95 | +6.3% | COM | 062540109 |
| GFF | GRIFFON CORP | 10,172 (-24.8%) | $303 (-20.1%) | 0.0% | $18.74 | +46.2% | COM | 398433102 |
| — | PLAYAGS INC | 19,213 (-42.9%) | $103 (-42.1%) | 0.0% | $7.25 | — | COM | 72814N104 |
| ADM | ARCHER DANIELS MIDLAND CO | 436,379 (-3.9%) | $35,324 (+0.2%) | 0.1% | $45.39 | +63.6% | COM | 039483102 |
| — | SPARTANNASH CO | 17,583 (-9.1%) | $517 (-12.2%) | 0.0% | $22.97 | — | COM | 847215100 |
| DHT | DHT HOLDINGS INC | 36,657 (-35.5%) | $278 (-20.6%) | 0.0% | $4.56 | +25.9% | SHS NEW | Y2065G121 |
| ALG | ALAMO GROUP INC | 1,952 (-26.9%) | $243 (-22.4%) | 0.0% | $143.50 | -13.2% | COM | 011311107 |
| APOG | APOGEE ENTERPRISES INC | 5,138 (-26.5%) | $201 (-25.8%) | 0.0% | $40.79 | -7.3% | COM | 037598109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 422,471 (-5.3%) | $26,073 (+0.3%) | 0.0% | $54.04 | +12.2% | COM | 595017104 |
| BIIB | BIOGEN INC | 13,500 (-21.5%) | $3,618 (+1.9%) | 0.0% | $264.63 | -19.7% | Call | 09062X103 |
| — | FUELCELL ENERGY INC | 113,089 (-8.2%) | $392 (-14.6%) | 0.0% | $9.04 | — | COM | 35952H601 |
| GKOS | GLAUKOS CORP | 9,059 (-27.6%) | $499 (-11.5%) | 0.0% | $54.46 | -5.2% | COM | 377322102 |
| CENX | CENTURY ALUM CO | 12,076 (-32.6%) | $68 (-48.5%) | 0.0% | $20.75 | -63.4% | COM | 156431108 |
| — | VINTAGE WINE ESTATES INC | 10,166 (-14.1%) | $29 (-68.5%) | 0.0% | $11.65 | — | COM | 92747V106 |
| SLQT | SELECTQUOTE INC | 23,285 (-30.2%) | $19 (-76.5%) | 0.0% | $7.68 | -78.4% | COM | 816307300 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,000 (-3.4%) | $799 (-7.1%) | 0.0% | $106.58 | — | PHYSCL PLATM SHS | 003260106 |
| — | AMERICAN WELL CORP | 19,064 (-36.5%) | $71 (-45.8%) | 0.0% | $4.89 | — | CL A | 03044L105 |
| — | PACTIV EVERGREEN INC | 15,632 (-21.1%) | $137 (-30.1%) | 0.0% | $14.19 | — | COM | 69526K105 |
| ANF | ABERCROMBIE & FITCH CO | 29,305 (-2.5%) | $462 (-11.2%) | 0.0% | $21.23 | -18.7% | CL A | 002896207 |
| ROIV | ROIVANT SCIENCES LTD | 24,192 (-25.3%) | $79 (-42.3%) | 0.0% | $5.78 | -33.1% | SHS | G76279101 |
| FSP | FRANKLIN STR PPTYS CORP | 17,351 (-31.2%) | $47 (-55.2%) | 0.0% | $5.93 | — | COM | 35471R106 |
| SANM | SANMINA CORPORATION | 27,960 (-16.3%) | $1,312 (-4.2%) | 0.0% | $35.99 | +29.5% | COM | 801056102 |
| — | THE ODP CORP | 11,116 (-26.6%) | $398 (-12.5%) | 0.0% | $43.31 | — | COM | 88337F105 |
| MRTN | MARTEN TRANS LTD | 10,879 (-32.2%) | $213 (-21.1%) | 0.0% | $15.19 | +25.4% | COM | 573075108 |
| OPRT | OPORTUN FINL CORP | 11,809 (-8.5%) | $52 (-52.3%) | 0.0% | $16.67 | -57.4% | COM | 68376D104 |
| ATEN | A10 NETWORKS INC | 12,557 (-21.0%) | $169 (-24.9%) | 0.0% | $13.67 | -1.5% | COM | 002121101 |
| EPI | WISDOMTREE TR | 72,581 (-7.1%) | $2,250 (-2.4%) | 0.0% | $16.78 | — | INDIA ERNGS FD | 97717W422 |
| — | LITHIUM AMERS CORP NEW | 9,761 (-5.0%) | $261 (+26.7%) | 0.0% | $17.33 | — | COM NEW | 53680Q207 |
| — | CYBERARK SOFTWARE LTD | 4,212 (-21.0%) | $640 (-7.8%) | 0.0% | $129.60 | — | SHS | M2682V108 |
| DAN | DANA INC | 16,191 (-6.3%) | $188 (-22.3%) | 0.0% | $15.99 | -13.9% | COM | 235825205 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,019 (-29.4%) | $68 (-43.8%) | 0.0% | $6.50 | -33.9% | SHS | L02235106 |
| — | 23ANDME HOLDING CO | 13,022 (-65.2%) | $38 (-58.2%) | 0.0% | $3.38 | — | CLASS A COM | 90138Q108 |
| WDAY | WORKDAY INC | 3,700 (-15.9%) | $570 (-8.4%) | 0.0% | $214.63 | -27.1% | Put | 98138H101 |
| LII | LENNOX INTL INC | 9,718 (-5.2%) | $2,167 (+2.4%) | 0.0% | $269.00 | -14.8% | COM | 526107107 |
| — | U S SILICA HLDGS INC | 16,122 (-19.0%) | $178 (-21.9%) | 0.0% | $10.90 | — | COM | 90346E103 |
| — | ANGI INC | 10,248 (-42.3%) | $31 (-61.7%) | 0.0% | $5.44 | — | COM CL A NEW | 00183L102 |
| SFIX | STITCH FIX INC | 22,670 (-18.8%) | $91 (-35.0%) | 0.0% | $27.69 | -79.5% | COM CL A | 860897107 |
| FFWM | FIRST FNDTN INC | 10,934 (-10.2%) | $202 (-19.2%) | 0.0% | $24.03 | -19.8% | COM | 32026V104 |
| TWI | TITAN INTL INC ILL | 15,361 (-1.8%) | $188 (-20.3%) | 0.0% | $13.17 | +9.0% | COM | 88830M102 |
| EAT | BRINKER INTL INC | 11,121 (-24.7%) | $284 (-14.2%) | 0.0% | $41.00 | -34.1% | COM | 109641100 |
| GFL | GFL ENVIRONMENTAL INC | 26,411 (-6.7%) | $678 (-6.4%) | 0.0% | $29.45 | -6.5% | SUB VTG SHS | 36168Q104 |
| AGYS | AGILYSYS INC | 3,743 (-30.7%) | $206 (-18.3%) | 0.0% | $40.16 | +25.6% | COM | 00847J105 |
| TTMI | TTM TECHNOLOGIES INC | 30,021 (-16.1%) | $403 (-9.8%) | 0.0% | $13.05 | +10.5% | COM | 87305R109 |
| — | CHICOS FAS INC | 40,073 (-15.1%) | $194 (-18.5%) | 0.0% | $5.05 | — | COM | 168615102 |
| SPNT | SIRIUSPOINT LTD | 16,046 (-30.3%) | $80 (-35.5%) | 0.0% | $9.21 | -49.6% | COM | G8192H106 |
| SPSC | SPS COMM INC | 4,469 (-16.8%) | $566 (-7.1%) | 0.0% | $100.75 | +20.3% | COM | 78463M107 |
| HSTM | HEALTHSTREAM INC | 19,503 (-9.0%) | $420 (-9.3%) | 0.0% | $21.48 | +5.9% | COM | 42222N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,700 (-21.5%) | $194 (-18.1%) | 0.0% | $10.68 | — | Call | 71654V408 |
| — | MULTIPLAN CORPORATION | 12,538 (-12.5%) | $36 (-54.4%) | 0.0% | $4.44 | — | COM | 62548M100 |
| HCKT | HACKETT GROUP INC | 34,784 (-1.8%) | $629 (-6.3%) | 0.0% | $21.53 | -5.8% | COM | 404609109 |
| — | ESSA BANCORP INC | 16,201 (-1.3%) | $316 (+15.3%) | 0.0% | $15.69 | — | COM | 29667D104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 55,888 (-13.5%) | $96 (-30.4%) | 0.0% | $4.65 | -43.7% | COM CL A | 18914F103 |
| — | NEXTGEN HEALTHCARE INC | 28,910 (-9.4%) | $517 (-7.3%) | 0.0% | $18.36 | — | COM | 65343C102 |
| VITL | VITAL FARMS INC | 14,024 (-5.3%) | $172 (+31.3%) | 0.0% | $17.95 | -33.6% | COM | 92847W103 |
| ACIC | UNITED INS HLDGS CORP | 32,862 (-15.9%) | $21 (-65.6%) | 0.0% | $8.31 | -88.4% | COM | 910710102 |
| ONTF | ON24 INC | 14,303 (-17.1%) | $126 (-23.2%) | 0.0% | $17.71 | -45.9% | COM | 68339B104 |
| HFWA | HERITAGE FINL CORP WASH | 83,252 (-7.4%) | $2,238 (-1.6%) | 0.0% | $24.91 | +5.9% | COM | 42722X106 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,401 (-17.9%) | $44 (-45.7%) | 0.0% | $7.67 | -41.1% | COM | 68621F102 |
| CRON | CRONOS GROUP INC | 11,457 (-53.9%) | $33 (-52.9%) | 0.0% | $7.72 | -60.1% | COM | 22717L101 |
| — | GOHEALTH INC | 66,144 (-36.6%) | $24 (-60.7%) | 0.0% | $3.71 | — | COM CL A | 38046W105 |
| CTS | CTS CORP | 6,045 (-28.8%) | $253 (-12.5%) | 0.0% | $34.44 | +15.1% | COM | 126501105 |
| — | TUPPERWARE BRANDS CORP | 17,785 (-25.1%) | $118 (-23.4%) | 0.0% | $13.69 | — | COM | 899896104 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,115 (-20.9%) | $64 (-36.0%) | 0.0% | $9.17 | -22.5% | COM CL A | G9001E102 |
| DOUG | DOUGLAS ELLIMAN INC | 12,726 (-30.5%) | $53 (-39.8%) | 0.0% | $10.16 | -53.2% | COM | 25961D105 |
| XPEL | XPEL INC | 3,705 (-18.1%) | $240 (+16.5%) | 0.0% | $75.60 | -14.1% | COM | 98379L100 |
| CCBG | CAPITAL CITY BK GROUP INC | 22,477 (-7.6%) | $710 (+4.6%) | 0.0% | $18.27 | +59.6% | COM | 139674105 |
| TNC | TENNANT CO | 5,052 (-7.0%) | $290 (-9.7%) | 0.0% | $75.91 | -21.3% | COM | 880345103 |
| KOD | KODIAK SCIENCES INC | 26,501 (-13.7%) | $208 (-13.0%) | 0.0% | $39.02 | -75.1% | COM | 50015M109 |
| VISN | COMMSCOPE HLDG CO INC | 14,838 (-15.4%) | $138 (+29.0%) | 0.0% | $9.31 | +3.0% | COM | 20337X109 |
| — | SKILLZ INC | 52,114 (-25.6%) | $57 (-34.5%) | 0.0% | $3.75 | — | COM | 83067L109 |
| — | AURORA CANNABIS INC | 12,848 (-63.3%) | $16 (-65.2%) | 0.0% | $9.10 | — | COM | 05156X884 |
| — | BRIGHT LIGHTS ACQUISITION CO | 808,672 (-1.1%) | $8,006 (-0.4%) | 0.0% | $9.75 | — | COM CL A | 10920K101 |
| — | MODIVCARE INC | 2,400 (-26.9%) | $249 (-10.4%) | 0.0% | $138.74 | — | COM | 60783X104 |
| — | SUMO LOGIC INC | 38,490 (-10.9%) | $295 (-8.7%) | 0.0% | $10.38 | — | COM | 86646P103 |
| — | PAYA HOLDINGS INC | 10,073 (-26.8%) | $62 (-31.1%) | 0.0% | $6.01 | — | COM CL A | 70434P103 |
| — | FIRST LONG IS CORP | 17,344 (-7.2%) | $302 (-8.2%) | 0.0% | $20.42 | — | COM | 320734106 |
| ICUI | ICU MED INC | 1,740 (-2.2%) | $268 (-9.2%) | 0.0% | $192.51 | -13.6% | COM | 44930G107 |
| HLIT | HARMONIC INC | 19,967 (-27.6%) | $265 (+11.3%) | 0.0% | $8.99 | +20.1% | COM | 413160102 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,014 (-13.2%) | $173 (-13.5%) | 0.0% | $12.63 | +5.7% | COM | 680277100 |
| RSI | RUSH STREET INTERACTIVE INC | 12,013 (-20.8%) | $45 (-37.5%) | 0.0% | $16.18 | -67.3% | COM | 782011100 |
| — | CONSOL ENERGY INC NEW | 6,207 (-27.2%) | $399 (-6.1%) | 0.0% | $38.04 | — | COM | 20854L108 |
| THFF | FIRST FINL CORP IND | 4,605 (-13.5%) | $211 (-11.0%) | 0.0% | $39.32 | +3.5% | COM | 320218100 |
| — | FRONTLINE LTD | 17,418 (-7.0%) | $193 (+15.6%) | 0.0% | $8.92 | — | SHS NEW | G3682E192 |
| — | AUDACY INC | 33,548 (-17.1%) | $13 (-66.7%) | 0.0% | $2.80 | — | CL A | 05070N103 |
| CRK | COMSTOCK RES INC | 20,737 (-35.0%) | $362 (-6.5%) | 0.0% | $15.68 | +0.0% | COM | 205768302 |
| SLYV | SPDR SER TR | 3,076 (-4.1%) | $207 (-10.8%) | 0.0% | $67.49 | — | S&P 600 SMCP VAL | 78464A300 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 19,149 (-60.6%) | $26 (-49.0%) | 0.0% | $2.71 | -44.2% | COM | 18453H106 |
| SNEX | STONEX GROUP INC | 4,226 (-13.8%) | $357 (-6.3%) | 0.0% | $31.29 | +23.0% | COM | 861896108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,145 (-1.4%) | $318 (-7.0%) | 0.0% | $39.15 | -4.5% | COM | 238337109 |
| — | AVIDXCHANGE HOLDINGS INC | 27,824 (-19.3%) | $234 (+11.4%) | 0.0% | $6.09 | — | COM | 05368X102 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,512 (-10.6%) | $114 (-17.4%) | 0.0% | $10.53 | -10.6% | COM | 268603107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,978 (-8.5%) | $43 (-35.8%) | 0.0% | $8.51 | -75.9% | COM | 05356F105 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,805 (-22.7%) | $34 (-41.4%) | 0.0% | $6.66 | -52.4% | COM | 762544104 |
| — | INVACARE CORP | 33,452 (-11.7%) | $26 (-48.0%) | 0.0% | $1.43 | — | COM | 461203101 |
| CIVI | CIVITAS RESOURCES INC | 23,133 (-5.8%) | $1,330 (+1.8%) | 0.0% | $38.80 | +11.4% | COM NEW | 17888H103 |
| AVAV | AEROVIRONMENT INC | 12,208 (-4.0%) | $1,021 (-2.2%) | 0.0% | $88.21 | +1.4% | COM | 008073108 |
| — | MACATAWA BK CORP | 53,920 (-10.0%) | $504 (-4.4%) | 0.0% | $9.47 | — | COM | 554225102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,812 (-21.4%) | $219 (-9.5%) | 0.0% | $45.11 | +77.2% | COM | 00404A109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24,145 (-7.3%) | $41 (-35.9%) | 0.0% | $6.99 | -55.9% | COM | 09203E105 |
| — | TCR2 THERAPEUTICS INC | 18,801 (-1.5%) | $33 (-41.1%) | 0.0% | $4.82 | — | COM | 87808K106 |
| — | AVID BIOSERVICES INC | 11,713 (-28.3%) | $227 (-8.8%) | 0.0% | $26.16 | — | COM | 05368M106 |
| — | AGENUS INC | 31,565 (-29.3%) | $67 (-24.7%) | 0.0% | $2.45 | — | COM NEW | 00847G705 |
| RES | RPC INC | 15,819 (-16.2%) | $110 (-16.0%) | 0.0% | $6.75 | -1.5% | COM | 749660106 |
| PWP | PERELLA WEINBERG PARTNERS | 11,905 (-28.3%) | $76 (-21.6%) | 0.0% | $10.79 | -39.0% | CLASS A COM | 71367G102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,913 (-18.8%) | $45 (-31.8%) | 0.0% | $7.49 | -61.0% | COM | 74587V107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,697 (-9.7%) | $52 (+62.5%) | 0.0% | $9.79 | -77.0% | COM | 03823U102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,420 (-31.4%) | $300 (-6.0%) | 0.0% | $21.57 | +19.2% | COM | 227483104 |
| XLV | SELECT SECTOR SPDR TR | 1,100 (-8.3%) | $135 (-12.3%) | 0.0% | $122.52 | — | Call | 81369Y209 |
| GPOR | GULFPORT ENERGY CORP | 2,352 (-17.1%) | $209 (-7.9%) | 0.0% | $92.76 | -3.7% | COMMON SHARES | 402635502 |
| ZYXIQ | ZYNEX INC | 14,208 (-2.3%) | $135 (+15.4%) | 0.0% | $7.02 | +24.5% | COM | 98986M103 |
| — | DIEBOLD NIXDORF INC | 53,523 (-18.8%) | $131 (-12.1%) | 0.0% | $5.70 | — | COM STK | 253651103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,471 (-2.8%) | $48 (+60.0%) | 0.0% | $4.12 | -15.4% | COM | 56155L108 |
| — | DRIVE SHACK INC | 22,435 (-4.6%) | $14 (-56.3%) | 0.0% | $1.36 | — | COM | 262077100 |
| NXE | NEXGEN ENERGY LTD | 129,033 (-7.5%) | $478 (-3.4%) | 0.0% | $4.83 | -16.7% | COM | 65340P106 |
| — | OPTINOSE INC | 25,914 (-15.5%) | $94 (-15.3%) | 0.0% | $6.13 | — | COM | 68404V100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,569 (-2.5%) | $88 (-16.2%) | 0.0% | $6.83 | -15.9% | COM | 911460103 |
| — | PARTY CITY HOLDCO INC | 31,901 (-35.8%) | $50 (-25.4%) | 0.0% | $1.35 | — | COM | 702149105 |
| — | PIERIS PHARMACEUTICALS INC | 19,640 (-2.8%) | $22 (-43.6%) | 0.0% | $4.50 | — | COM | 720795103 |
| — | MUSTANG BIO INC | 110,941 (-8.0%) | $54 (-22.9%) | 0.0% | $2.21 | — | COM | 62818Q104 |
| LEG | LEGGETT & PLATT INC | 6,969 (-3.1%) | $233 (-6.0%) | 0.0% | $47.06 | -19.3% | COM | 524660107 |
| — | AMYRIS INC | 15,798 (-52.2%) | $47 (-23.0%) | 0.0% | $15.15 | — | COM NEW | 03236M200 |
| — | VERASTEM INC | 45,219 (-1.6%) | $40 (-25.9%) | 0.0% | $1.44 | — | COM | 92337C104 |
| MPB | MID PENN BANCORP INC | 10,522 (-11.0%) | $307 (-4.1%) | 0.0% | $23.39 | +9.6% | COM | 59540G107 |
| FA | FIRST ADVANTAGE CORP NEW | 11,310 (-11.4%) | $147 (-8.1%) | 0.0% | $14.22 | -11.9% | COM | 31846B108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,202 (-19.8%) | $50 (-20.6%) | 0.0% | $5.13 | — | SPONSORED ADR | 05946K101 |
| — | SOLID BIOSCIENCES INC | 40,502 (-24.6%) | $21 (-38.2%) | 0.0% | $2.11 | — | COM | 83422E105 |
| LOW | LOWES COS INC | 26,100 (-7.8%) | $4,943 (-0.2%) | 0.0% | $101.03 | +80.5% | Call | 548661107 |
| GORO | GOLD RESOURCE CORP | 21,681 (-25.1%) | $36 (-23.4%) | 0.0% | $3.75 | -54.8% | COM | 38068T105 |
| — | ASSEMBLY BIOSCIENCES INC | 12,083 (-16.6%) | $20 (-35.5%) | 0.0% | $2.36 | — | COM | 045396108 |
| SRTA | BLADE AIR MOBILITY INC | 14,957 (-6.8%) | $61 (-14.1%) | 0.0% | $7.22 | -28.8% | CL A COM | 092667104 |
| — | HOMOLOGY MEDICINES INC | 15,531 (-9.9%) | $25 (-28.6%) | 0.0% | $3.65 | — | COM | 438083107 |
| MBIN | MERCHANTS BANCORP IND | 31,435 (-3.1%) | $731 (-1.2%) | 0.0% | $16.64 | +48.4% | COM | 58844R108 |
| NPO | ENPRO INDS INC | 4,616 (-3.0%) | $398 (+2.3%) | 0.0% | $89.07 | +2.1% | COM | 29355X107 |
| KBE | SPDR SER TR | 8,036 (-3.6%) | $360 (-2.2%) | 0.0% | $49.32 | — | S&P BK ETF | 78464A797 |
| ALTO | ALTO INGREDIENTS INC | 27,401 (-8.8%) | $103 (-7.2%) | 0.0% | $5.56 | -24.3% | COM | 021513106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,516 (-1.1%) | $125 (+5.9%) | 0.0% | $4.29 | +60.1% | COM | 29664W105 |
| — | VROOM INC | 39,102 (-7.5%) | $47 (-13.0%) | 0.0% | $5.94 | — | COM | 92918V109 |
| — | AVROBIO INC | 16,832 (-9.9%) | $11 (-38.9%) | 0.0% | $3.85 | — | COM | 05455M100 |
| OXY | OCCIDENTAL PETE CORP | 37,400 (-3.6%) | $2,299 (+0.3%) | 0.0% | $32.16 | +88.7% | Call | 674599105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,201 (-22.0%) | $111 (+5.7%) | 0.0% | $6.69 | +51.4% | CL A | 75629V104 |
| — | CIDARA THERAPEUTICS INC | 17,001 (-51.8%) | $11 (-35.3%) | 0.0% | $2.47 | — | COM | 171757107 |
| DGII | DIGI INTL INC | 6,650 (-28.3%) | $230 (+2.2%) | 0.0% | $21.37 | +45.2% | COM | 253798102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,200 (-6.3%) | $39 (+14.7%) | 0.0% | $6.08 | -34.2% | COM | 75508B104 |
| GRTX | GALERA THERAPEUTICS INC | 12,335 (-4.3%) | $21 (+23.5%) | 0.0% | $10.94 | -87.1% | COM | 36338D108 |
| — | FORTE BIOSCIENCES INC | 11,906 (-6.8%) | $13 (-23.5%) | 0.0% | $2.20 | — | COM | 34962G109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,200 (-3.9%) | $417 (+0.7%) | 0.0% | $37.85 | +11.5% | CL A | 78351F107 |
| CULP | CULP INC | 15,310 (-5.3%) | $67 (-4.3%) | 0.0% | $11.50 | -58.8% | COM | 230215105 |
| VLY | VALLEY NATL BANCORP | 21,740 (-4.7%) | $234 (-0.8%) | 0.0% | $12.39 | -6.9% | COM | 919794107 |
| CVS | CVS HEALTH CORP | 176,300 (-3.8%) | $17,052 (+0.0%) | 0.0% | $64.75 | +35.3% | Call | 126650100 |
| PLMR | PALOMAR HLDGS INC | 4,805 (-25.1%) | $413 (+0.2%) | 0.0% | $67.19 | +9.2% | COM | 69753M105 |
| BLMN | BLOOMIN BRANDS INC | 20,482 (-8.8%) | $380 (+0.3%) | 0.0% | $18.17 | -6.2% | COM | 094235108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,241 (-41.7%) | $18 (+5.9%) | 0.0% | $3.30 | -67.4% | COM | 45665G303 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 2,045,294 | $199,923 | 0.3% | $67.07 | +49.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 1,229,805 | $104,392 | 0.2% | $61.18 | +32.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,591,868 | $185,414 | 0.3% | $47.44 | +31.3% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP. | 1,351,980 | $44,538 | 0.1% | $41.45 | -20.2% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 824,342 | $134,889 | 0.2% | $98.26 | +63.3% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 209,693 | $77,268 | 0.1% | $479.89 | — | COM | 512807108 |
| REET | ISHARES TR | 4,201,861 | $89,374 | 0.1% | $29.97 | — | GLOBAL REIT ETF | 46434V647 |
| UNP | UNION PAC CORP | 655,016 | $129,164 | 0.2% | $139.14 | +46.8% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 490,061 | $143,006 | 0.2% | $161.75 | +73.8% | COM | 74460D109 |
| BIDU | BAIDU INC | 289,112 | $34,346 | 0.1% | $192.99 | — | SPON ADR REP A | 056752108 |
| FAST | FASTENAL CO | 2,091,612 | $96,598 | 0.2% | $18.85 | +23.0% | COM | 311900104 |
| OTEX | OPEN TEXT CORP | 700,880 | $18,630 | 0.0% | $40.94 | -22.5% | COM | 683715106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 537,396 | $122,192 | 0.2% | $110.31 | +98.6% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 238,514 | $19,919 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| REG | REGENCY CTRS CORP | 947,244 | $50,938 | 0.1% | $47.33 | +12.1% | COM | 758849103 |
| PNC | PNC FINL SVCS GROUP INC | 623,417 | $93,656 | 0.2% | $114.85 | +23.6% | COM | 693475105 |
| CACC | CREDIT ACCEP CORP MICH | 147,702 | $64,512 | 0.1% | $265.09 | +99.0% | COM | 225310101 |
| CAT | CATERPILLAR INC | 301,100 | $49,480 | 0.1% | $130.56 | +31.9% | Call | 149123101 |
| EWY | ISHARES INC | 445,848 | $21,124 | 0.0% | $83.96 | — | MSCI STH KOR ETF | 464286772 |
| DOW | DOW INC | 570,900 | $25,188 | 0.0% | $41.23 | +0.6% | Put | 260557103 |
| EFA | ISHARES TR | 631,000 | $35,393 | 0.1% | $73.04 | — | Put | 464287465 |
| MKL | MARKEL CORP | 17,822 | $19,362 | 0.0% | $1226.09 | -0.5% | COM | 570535104 |
| RY | ROYAL BK CDA | 100,000 | $9,102 | 0.0% | $83.19 | +15.3% | Call | 780087102 |
| WEC | WEC ENERGY GROUP INC | 315,385 | $28,583 | 0.0% | $51.34 | +76.8% | COM | 92939U106 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $5,701 | 0.0% | $17.77 | +55.7% | Call | 867224107 |
| WFC | WELLS FARGO CO NEW | 4,293,525 | $173,740 | 0.3% | $37.35 | +5.4% | COM | 949746101 |
| — | ENVESTNET INC | 390,287 | $17,686 | 0.0% | $80.05 | — | COM | 29404K106 |
| MNST | MONSTER BEVERAGE CORP NEW | 594,263 | $51,997 | 0.1% | $42.30 | +8.9% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 437,337 | $61,761 | 0.1% | $134.81 | +10.5% | COM | 032654105 |
| AVB | AVALONBAY CMNTYS INC | 273,957 | $50,265 | 0.1% | $132.54 | +34.5% | COM | 053484101 |
| TRP | TC ENERGY CORP | 100,000 | $4,103 | 0.0% | $38.05 | +9.0% | Call | 87807B107 |
| NIO | NIO INC | 370,000 | $5,848 | 0.0% | $31.09 | — | Put | 62914V106 |
| TU | TELUS CORPORATION | 250,000 | $5,006 | 0.0% | $21.42 | +4.3% | Call | 87971M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 143,803 | $19,016 | 0.0% | $94.44 | +48.2% | COM | 030420103 |
| UNP | UNION PAC CORP | 106,700 | $20,855 | 0.0% | $139.14 | +46.8% | Call | 907818108 |
| FSLR | FIRST SOLAR INC | 29,300 | $3,915 | 0.0% | $70.59 | +51.8% | Put | 336433107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 100,000 | $4,412 | 0.0% | $40.67 | +2.1% | Call | 136069101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,533,868 | $30,827 | 0.1% | $14.22 | +27.6% | COM | 7591EP100 |
| CNI | CANADIAN NATL RY CO | 50,000 | $5,476 | 0.0% | $97.15 | +14.6% | Call | 136375102 |
| FUTU | FUTU HLDGS LTD | 98,934 | $3,690 | 0.0% | $133.46 | — | SPON ADS CL A | 36118L106 |
| SLF | SUN LIFE FINANCIAL INC. | 75,000 | $3,026 | 0.0% | $48.82 | -8.2% | Call | 866796105 |
| — | VMWARE INC | 210,463 | $22,500 | 0.0% | $126.17 | — | CL A COM | 928563402 |
| LULU | LULULEMON ATHLETICA INC | 208,941 | $58,695 | 0.1% | $310.32 | -0.1% | COM | 550021109 |
| KMI | KINDER MORGAN INC DEL | 5,475,754 | $91,368 | 0.1% | $13.30 | +11.1% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,300 | $15,902 | 0.0% | $47.44 | +31.3% | Put | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 78,599 | $11,385 | 0.0% | $113.31 | +26.8% | SHS | G8994E103 |
| FNV | FRANCO NEV CORP | 90,191 | $10,825 | 0.0% | $116.14 | +4.9% | COM | 351858105 |
| ROG | ROGERS CORP | 54,242 | $13,074 | 0.0% | $265.11 | -2.3% | COM | 775133101 |
| QUAL | ISHARES TR | 158,881 | $16,514 | 0.0% | $145.37 | — | MSCI USA QLT FCT | 46432F339 |
| — | DISCOVER FINL SVCS | 273,305 | $25,031 | 0.0% | $75.02 | — | COM | 254709108 |
| RSG | REPUBLIC SVCS INC | 168,421 | $23,137 | 0.0% | $88.14 | +51.8% | COM | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 126 | $50,998 | 0.1% | $262368.12 | +63.2% | CL A | 084670108 |
| WDC | WESTERN DIGITAL CORP. | 73,800 | $2,449 | 0.0% | $41.45 | -20.2% | Call | 958102105 |
| CRL | CHARLES RIV LABS INTL INC | 36,566 | $7,112 | 0.0% | $335.55 | -35.7% | COM | 159864107 |
| Z | ZILLOW GROUP INC | 243,029 | $7,094 | 0.0% | $49.73 | -30.2% | CL C CAP STK | 98954M200 |
| PFBC | PREFERRED BK LOS ANGELES CA | 281,939 | $18,780 | 0.0% | $69.14 | +0.9% | COM NEW | 740367404 |
| SBUX | STARBUCKS CORP | 79,400 | $6,731 | 0.0% | $63.16 | +24.1% | Call | 855244109 |
| DOV | DOVER CORP | 131,624 | $15,512 | 0.0% | $83.09 | +47.2% | COM | 260003108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,400 | $8,293 | 0.0% | $47.44 | +31.3% | Call | 110122108 |
| WPC | WP CAREY INC | 38,900 | $2,687 | 0.0% | $71.89 | — | Put | 92936U109 |
| HRL | HORMEL FOODS CORP | 255,853 | $11,765 | 0.0% | $36.73 | +17.7% | COM | 440452100 |
| RUN | SUNRUN INC | 115,900 | $3,260 | 0.0% | $51.58 | -39.7% | Put | 86771W105 |
| TSN | TYSON FOODS INC | 27,600 | $1,835 | 0.0% | $69.21 | +1.7% | Put | 902494103 |
| — | CANADIAN PAC RY LTD | 245,060 | $16,586 | 0.0% | $100.49 | — | COM | 13645T100 |
| — | DESPEGAR COM CORP | 197,030 | $1,145 | 0.0% | $9.87 | — | ORD SHS | G27358103 |
| BILL | BILL COM HLDGS INC | 21,924 | $2,921 | 0.0% | $248.12 | -42.1% | COM | 090043100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 88,657 | $13,434 | 0.0% | $144.26 | — | COM | G11196105 |
| PH | PARKER-HANNIFIN CORP | 105,976 | $25,958 | 0.0% | $184.42 | +40.5% | COM | 701094104 |
| ASHR | DBX ETF TR | 95,156 | $2,578 | 0.0% | $37.02 | — | XTRACK HRVST CSI | 233051879 |
| D | DOMINION ENERGY INC | 44,600 | $3,109 | 0.0% | $60.36 | +13.2% | Call | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 50,500 | $4,400 | 0.0% | $79.71 | +9.3% | Call | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,600 | $2,653 | 0.0% | $63.32 | -2.2% | Put | 192446102 |
| ING | ING GROEP N.V. | 306,658 | $2,607 | 0.0% | $13.53 | — | SPONSORED ADR | 456837103 |
| CME | CME GROUP INC | 15,000 | $2,681 | 0.0% | $114.69 | +48.7% | Put | 12572Q105 |
| VTEX | VTEX | 592,344 | $2,192 | 0.0% | $7.17 | -47.8% | SHS CL A | G9470A102 |
| USB | US BANCORP DEL | 66,800 | $2,711 | 0.0% | $38.02 | +3.2% | Put | 902973304 |
| RNG | RINGCENTRAL INC | 30,000 | $1,220 | 0.0% | $179.86 | -73.3% | Put | 76680R206 |
| RUN | SUNRUN INC | 73,200 | $2,059 | 0.0% | $51.58 | -39.7% | Call | 86771W105 |
| — | R1 RCM INC | 139,509 | $2,587 | 0.0% | $20.95 | — | COM | 77634L105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 3,708,254 | $36,823 | 0.1% | $9.80 | +0.9% | SHS CL A | G50737108 |
| — | VY GLOBAL GROWTH | 2,049,040 | $20,572 | 0.0% | $9.89 | — | COM CL A | G9444H100 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $1,752 | 0.0% | $23.89 | — | ADS | 82686Q101 |
| — | DISH NETWORK CORPORATION | 81,700 | $1,142 | 0.0% | $40.02 | — | Put | 25470M109 |
| — | INDEPENDENCE HOLDINGS CORP | 1,546,531 | $15,349 | 0.0% | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| ELV | ELEVANCE HEALTH INC | 13,600 | $6,268 | 0.0% | $339.01 | +34.3% | Put | 036752103 |
| TFC | TRUIST FINL CORP | 82,000 | $3,609 | 0.0% | $38.80 | +3.6% | Put | 89832Q109 |
| TSN | TYSON FOODS INC | 13,900 | $924 | 0.0% | $69.21 | +1.7% | Call | 902494103 |
| THD | ISHARES INC | 69,003 | $4,484 | 0.0% | $80.93 | — | MSCI THAILND ETF | 464286624 |
| MRNA | MODERNA INC | 10,600 | $1,276 | 0.0% | $276.19 | -45.1% | Call | 60770K107 |
| GH | GUARDANT HEALTH INC | 19,485 | $1,049 | 0.0% | $107.08 | -52.1% | COM | 40131M109 |
| HPQ | HP INC | 32,900 | $829 | 0.0% | $19.16 | +40.9% | Put | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 71,800 | $5,338 | 0.0% | $72.80 | — | Call | 00507V109 |
| ALL | ALLSTATE CORP | 459,256 | $57,690 | 0.1% | $86.37 | +32.7% | COM | 020002101 |
| PHI | PLDT INC | 50,804 | $1,286 | 0.0% | $35.32 | — | SPONSORED ADR | 69344D408 |
| EWM | ISHARES INC | 144,329 | $2,914 | 0.0% | $26.89 | — | MSCI MLY ETF NEW | 46434G814 |
| EPP | ISHARES INC | 77,250 | $2,898 | 0.0% | $43.24 | — | MSCI PAC JP ETF | 464286665 |
| HPQ | HP INC | 29,700 | $749 | 0.0% | $19.16 | +40.9% | Call | 40434L105 |
| URI | UNITED RENTALS INC | 7,800 | $2,132 | 0.0% | $217.36 | +29.7% | Call | 911363109 |
| EXC | EXELON CORP | 30,000 | $1,128 | 0.0% | $27.69 | +41.1% | Put | 30161N101 |
| EXC | EXELON CORP | 29,900 | $1,124 | 0.0% | $27.69 | +41.1% | Call | 30161N101 |
| CME | CME GROUP INC | 8,800 | $1,573 | 0.0% | $114.69 | +48.7% | Call | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 27,600 | $6,423 | 0.0% | $186.23 | +21.6% | Put | 009158106 |
| — | SVF INVESTMENT CORP | 1,984,298 | $19,764 | 0.0% | $9.82 | — | CL A SHS | G8601L102 |
| — | BRIDGETOWN HOLDINGS LTD | 1,739,043 | $17,451 | 0.0% | $9.87 | — | COM CL A | G1355U113 |
| SCHW | SCHWAB CHARLES CORP | 22,500 | $1,640 | 0.0% | $46.86 | +41.3% | Call | 808513105 |
| EPHE | ISHARES TR | 65,200 | $1,440 | 0.0% | $29.45 | — | MSCI PHILIPS ETF | 46429B408 |
| DD | DUPONT DE NEMOURS INC | 41,100 | $2,084 | 0.0% | $27.50 | -19.1% | Call | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 9,300 | $1,052 | 0.0% | $98.41 | +16.2% | Put | 494368103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,869,553 | $18,602 | 0.0% | $9.85 | — | SHS CL A | G7255E109 |
| — | AFRICAN GOLD ACQUISITION COR | 1,822,798 | $18,046 | 0.0% | $9.77 | — | SHS CL A | G0112R108 |
| BGRN | ISHARES TR | 90,200 | $4,110 | 0.0% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| EWS | ISHARES INC | 360,701 | $6,172 | 0.0% | $23.30 | — | MSCI SINGPOR ETF | 46434G780 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,600 | $2,031 | 0.0% | $12.40 | -0.7% | Put | 42824C109 |
| — | RMG ACQUISITION CORP III | 1,932,010 | $19,204 | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| CI | CIGNA CORP NEW | 12,600 | $3,529 | 0.0% | $190.69 | +38.9% | Call | 125523100 |
| TUR | ISHARES INC | 56,038 | $1,249 | 0.0% | $21.96 | — | MSCI TURKEY ETF | 464286715 |
| TGNA | TEGNA INC | 447,214 | $9,304 | 0.0% | $20.71 | +2.2% | COM | 87901J105 |
| ASBP | POWERUP ACQUISITION CORP | 1,150,000 | $11,661 | 0.0% | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| BMA | BANCO MACRO SA | 60,865 | $878 | 0.0% | $23.06 | — | SPON ADR B | 05961W105 |
| NUHY | NUSHARES ETF TR | 192,835 | $3,797 | 0.0% | $24.31 | — | ESG HI TLD CRP | 67092P854 |
| — | HORIZON ACQUISITION CORPORAT | 2,100,000 | $20,979 | 0.0% | $9.83 | — | SHS CL A | G46044106 |
| — | SCION TECH GROWTH II | 1,289,417 | $12,817 | 0.0% | $9.72 | — | CL A SHS | G31070108 |
| — | MSD ACQUISITION CORP | 2,087,914 | $20,670 | 0.0% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | ALLAKOS INC | 55,813 | $342 | 0.0% | $3.19 | — | COM | 01671P100 |
| — | NUVEI CORPORATION | 18,047 | $495 | 0.0% | $59.87 | — | SUB VTG SHS | 67079A102 |
| MRK | MERCK & CO INC | 30,000 | $2,601 | 0.0% | $59.75 | +34.6% | Call | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 7,000 | $791 | 0.0% | $98.41 | +16.2% | Call | 494368103 |
| XEL | XCEL ENERGY INC | 22,700 | $1,464 | 0.0% | $50.98 | +27.2% | Call | 98389B100 |
| — | CATALYST PARTNRS ACQUISITN C | 1,013,797 | $10,026 | 0.0% | $9.68 | — | CLASS A ORD SHS | G19550105 |
| — | SILVERSPAC INC | 1,000,000 | $9,800 | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| NVR | NVR INC | 6,533 | $26,093 | 0.0% | $3494.63 | +21.9% | COM | 62944T105 |
| — | SEMPER PARATUS ACQUISITION C | 1,216,555 | $12,324 | 0.0% | $10.01 | — | CLASS A ORD | G8028L107 |
| TFC | TRUIST FINL CORP | 41,000 | $1,804 | 0.0% | $38.80 | +3.6% | Call | 89832Q109 |
| ICF | ISHARES TR | 19,039 | $1,022 | 0.0% | $66.30 | — | COHEN STEER REIT | 464287564 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,380,000 | $13,676 | 0.0% | $9.79 | — | COM | G54085108 |
| — | PROSHARES TR | 180,000 | $3,110 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| VFC | V F CORP | 10,000 | $305 | 0.0% | $69.16 | -37.6% | Call | 918204108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,358,887 | $13,521 | 0.0% | $9.74 | — | CL A COMMON STK | 143636108 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 | $1,613 | 0.0% | $173.91 | +26.4% | Call | 773903109 |
| SUSC | ISHARES TR | 108,866 | $2,371 | 0.0% | $27.33 | — | ESG AWRE USD ETF | 46435G193 |
| — | H I G ACQUISITION CORP | 1,078,112 | $10,803 | 0.0% | $9.85 | — | COM CL A | G44898107 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,083,977 | $10,764 | 0.0% | $9.85 | — | CL A | G04119106 |
| ELV | ELEVANCE HEALTH INC | 5,800 | $2,673 | 0.0% | $339.01 | +34.3% | Call | 036752103 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,150,000 | $11,443 | 0.0% | $9.75 | — | CL A SHS | G91595101 |
| IQ | IQIYI INC | 90,000 | $249 | 0.0% | $3.40 | — | Call | 46267X108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,252,781 | $12,440 | 0.0% | $9.82 | — | SHS CL A | G1992N100 |
| — | HEALTHCARE SERVICES ACQU COR | 1,367,320 | $13,577 | 0.0% | $9.67 | — | COM CL A | 42227K104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 946,103 | $9,546 | 0.0% | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| — | ATLANTIC COASTAL AQSTN CORP | 933,843 | $9,394 | 0.0% | $9.93 | — | CLASS A COM | 04845A108 |
| — | NORTHERN STAR INVSTMNT CORP | 1,600,000 | $15,784 | 0.0% | $9.77 | — | COM CLASS A | 66573W107 |
| STG | SUNLANDS TECHNOLOGY GROUP | 159,003 | $668 | 0.0% | $0.52 | — | SPONSRD ADS NEW | 86740P207 |
| ABT | ABBOTT LABS | 11,400 | $1,123 | 0.0% | $67.07 | +49.1% | Call | 002824100 |
| — | PROSPECTOR CAPITAL CORP | 1,003,653 | $10,001 | 0.0% | $9.85 | — | CL A | G7273A105 |
| SUSB | ISHARES TR | 191,600 | $4,501 | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ION ACQUISITION CORP 3 LTD | 1,032,736 | $10,183 | 0.0% | $9.75 | — | SHS CL A | G4940J114 |
| BBAR | BANCO BBVA ARGENTINA S A | 176,146 | $541 | 0.0% | $3.19 | — | SPONSORED ADS | 058934100 |
| — | TATA MTRS LTD | 63,824 | $1,543 | 0.0% | $19.74 | — | SPONSORED ADR | 876568502 |
| — | KISMET ACQUISITION TWO CORP | 848,513 | $8,409 | 0.0% | $9.70 | — | CL A SHS | G52807107 |
| SPGI | S&P GLOBAL INC | 3,700 | $1,144 | 0.0% | $283.93 | +22.5% | Put | 78409V104 |
| — | PERIDOT ACQUISITION CORP II | 1,098,511 | $10,886 | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| — | IG ACQUISITION CORP | 1,046,239 | $10,473 | 0.0% | $9.95 | — | COM CL A | 449534106 |
| — | ROSS ACQUISITION CORP II | 1,358,439 | $13,462 | 0.0% | $9.80 | — | SHS CL A | G7641C106 |
| — | ESGEN ACQUISITION CORP | 905,000 | $9,195 | 0.0% | $10.04 | — | SHS CL A | G3R95N103 |
| SPGI | S&P GLOBAL INC | 3,600 | $1,113 | 0.0% | $283.93 | +22.5% | Call | 78409V104 |
| VIV | TELEFONICA BRASIL SA | 66,171 | $498 | 0.0% | $9.04 | — | NEW ADR | 87936R205 |
| — | FORTRESS VALUE ACQUISI CORP | 2,076,682 | $20,414 | 0.0% | $9.73 | — | COM CL A | 34964K108 |
| — | TAILWIND INTERNATNAL ACQ COR | 946,600 | $9,390 | 0.0% | $9.80 | — | COM CL A | G8662F101 |
| WIT | WIPRO LTD | 172,227 | $809 | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,800 | $314 | 0.0% | $84.39 | -23.5% | Call | G7997R103 |
| — | LANDCADIA HOLDINGS IV INC | 2,038,989 | $20,023 | 0.0% | $9.76 | — | CLASS A COM | 51477A104 |
| TXNM | PNM RES INC | 46,025 | $2,113 | 0.0% | $45.83 | +3.8% | COM | 69349H107 |
| — | 10X CAPITAL VENTURE ACQ III | 1,246,120 | $12,586 | 0.0% | $10.02 | — | CL A ORD SHS | G87077106 |
| — | PROJECT ENERGY REIMAGINED AC | 990,000 | $9,742 | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| — | ROCKET INTERNET GRWT OPRT CO | 821,751 | $8,135 | 0.0% | $9.78 | — | SHS CL A | G7613T103 |
| ESGU | ISHARES TR | 21,900 | $1,739 | 0.0% | $105.44 | — | ESG AWR MSCI USA | 46435G425 |
| — | COVA ACQUISITION CORP | 878,092 | $8,728 | 0.0% | $9.75 | — | CL A SHS | G2554Y104 |
| — | PONTEM CORPORATION | 2,349,540 | $23,378 | 0.0% | $9.80 | — | SHS CL A | G71707106 |
| — | FAR PEAK ACQUISITION CORP | 1,331,528 | $13,156 | 0.0% | $9.81 | — | SHS CL A | G3312L103 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,334,000 | $13,113 | 0.0% | $9.72 | — | CLASS A COM | 25401K107 |
| — | ARROWROOT ACQUISITION CORP | 1,147,485 | $11,280 | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 925,572 | $9,385 | 0.0% | $10.04 | — | CLASS A ORD | G4809M109 |
| PPG | PPG INDS INC | 23,300 | $2,601 | 0.0% | $109.37 | +5.1% | Put | 693506107 |
| DASH | DOORDASH INC | 6,200 | $313 | 0.0% | $87.83 | -24.0% | Call | 25809K105 |
| STLA | STELLANTIS N.V | 450,000 | $5,395 | 0.0% | $15.06 | — | Call | N82405106 |
| — | VERONA PHARMA PLC | 15,041 | $158 | 0.0% | $6.98 | — | SPONSORED ADS | 925050106 |
| IJK | ISHARES TR | 112,679 | $7,101 | 0.0% | $84.31 | — | S&P MC 400GR ETF | 464287606 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 787,208 | $7,974 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,690,461 | $16,600 | 0.0% | $9.77 | — | CLASS A COM | 76155Y108 |
| — | ANDRETTI ACQUISITION CORP | 920,000 | $9,255 | 0.0% | $9.97 | — | CL A ORD SHS | G26735103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,640,000 | $16,203 | 0.0% | $9.83 | — | COM CL A | 29429X109 |
| — | D AND Z MEDIA ACQUISITION CO | 1,149,738 | $11,348 | 0.0% | $9.77 | — | COM CL A | 23305Q106 |
| — | FUSION ACQUISITION CORP II | 2,000,000 | $19,680 | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 893,433 | $8,836 | 0.0% | $9.80 | — | COM CL A | 808641104 |
| — | ORION BIOTECH OPPORTUNTES CO | 658,186 | $6,490 | 0.0% | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | ENPHYS ACQUISITION CORP | 648,482 | $6,329 | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| XLF | SELECT SECTOR SPDR TR | 81,600 | $2,498 | 0.0% | $29.61 | — | Call | 81369Y605 |
| — | DISH NETWORK CORPORATION | 20,500 | $287 | 0.0% | $40.02 | — | Call | 25470M109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,600 | $2,437 | 0.0% | $86.79 | +10.4% | Put | 45866F104 |
| — | BLACK MOUNTAIN ACQ CORP | 935,551 | $9,384 | 0.0% | $9.95 | — | CL A COM | 09216A108 |
| — | AHREN ACQUISITION CORP | 500,000 | $5,035 | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| XEL | XCEL ENERGY INC | 11,100 | $716 | 0.0% | $50.98 | +27.2% | Put | 98389B100 |
| — | CRUCIBLE ACQUISITION CORP | 615,879 | $6,128 | 0.0% | $9.83 | — | COM CL A | 22877P108 |
| IGV | ISHARES TR | 3,704 | $926 | 0.0% | $166.58 | — | EXPANDED TECH | 464287515 |
| DOLE | DOLE PLC | 57,652 | $420 | 0.0% | $12.66 | -35.0% | ORD SHS | G27907107 |
| RLGT | RADIANT LOGISTICS INC | 46,536 | $270 | 0.0% | $4.04 | +73.9% | COM | 75025X100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,736,681 | $17,019 | 0.0% | $9.73 | — | COM CL A | 57520Y106 |
| — | CLARIM ACQUISITION CORP | 998,019 | $9,860 | 0.0% | $9.74 | — | COM CL A | 18049C108 |
| — | SCULPTOR ACQUISITION CORP I | 430,285 | $4,333 | 0.0% | $9.91 | — | CL A COM | G7T983103 |
| — | MEDTECH ACQUISITION CORP | 730,322 | $7,252 | 0.0% | $9.80 | — | COM CL A | 58507N105 |
| — | NOCTURNE ACQUISITION CORP | 600,000 | $6,192 | 0.0% | $10.10 | — | ORDINARY SHARES | G6580S114 |
| — | FTAC ATHENA ACQUISITION CORP | 600,000 | $5,952 | 0.0% | $9.81 | — | CL A SHS | G37283101 |
| DYN | DYNE THERAPEUTICS INC | 11,005 | $143 | 0.0% | $14.05 | -18.4% | COM | 26818M108 |
| — | BERENSON ACQUISITION CORP I | 942,046 | $9,274 | 0.0% | $9.76 | — | CL A COM | 083690107 |
| — | CROWN PROPTECH ACQUISITIONS | 1,064,500 | $10,549 | 0.0% | $9.87 | — | SHS CL A | G25741102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 638,648 | $6,265 | 0.0% | $9.74 | — | CLASS A ORD SHS | G8253Y105 |
| — | VPC IMPACT ACQUISITION HLDG | 480,000 | $4,766 | 0.0% | $9.80 | — | CLASS A ORD | G9460L126 |
| — | CONSILIUM ACQUISITN CORP I L | 465,500 | $4,618 | 0.0% | $9.79 | — | CLASS A ORD SHS | G2365L101 |
| — | SCREAMING EAGLE ACQUISITN CO | 933,842 | $9,030 | 0.0% | $9.61 | — | CLASS A ORD SHS | G79407105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 836,535 | $8,257 | 0.0% | $9.72 | — | COM CL A | 34962M106 |
| — | INTELLIGENT MEDI ACQSITN COR | 655,068 | $6,597 | 0.0% | $9.98 | — | CLASS A COM | 45828D106 |
| PNC | PNC FINL SVCS GROUP INC | 8,400 | $1,273 | 0.0% | $114.85 | +23.6% | Call | 693475105 |
| — | 7GC & CO HOLDINGS INC | 580,356 | $5,769 | 0.0% | $9.77 | — | COM CL A | 81786A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,093 | $2,389 | 0.0% | $82.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | ADIT EDTECH ACQUISITION CORP | 821,172 | $8,129 | 0.0% | $9.83 | — | COMMON STOCK | 007024102 |
| — | POPULATION HEALTH INVS CO IN | 524,278 | $5,232 | 0.0% | $9.78 | — | SHS CL A | G71716107 |
| — | DEEP MEDICINE ACQUISITION CO | 517,000 | $5,211 | 0.0% | $9.94 | — | CLASS A COM | 243733102 |
| CAH | CARDINAL HEALTH INC | 3,900 | $263 | 0.0% | $45.11 | +31.4% | Call | 14149Y108 |
| — | GORES HOLDINGS IX INC | 933,843 | $9,040 | 0.0% | $9.62 | — | CLASS A COM | 38287A101 |
| — | KADEM SUSTAINABLE IMPACT COR | 700,000 | $6,881 | 0.0% | $9.75 | — | CLASS A COM | 48284E105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 30,250 | $833 | 0.0% | $25.69 | — | DYNMC ENRG EXP | 46137V761 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,600 | $92 | 0.0% | $18.34 | -29.8% | COM | 344174107 |
| — | 26 CAPITAL ACQUISITION CORP | 1,099,776 | $10,855 | 0.0% | $9.80 | — | COM CL A | 90138P100 |
| PEP | PEPSICO INC | 33,400 | $5,509 | 0.0% | $92.24 | +67.4% | Call | 713448108 |
| — | GLOBAL PARTNER ACQISTN CORP | 450,168 | $4,484 | 0.0% | $9.71 | — | CL A SHS | G3934P102 |
| — | NORTHERN STAR INVEST CORP IV | 1,304,349 | $12,809 | 0.0% | $9.74 | — | COM CL A | 66575B101 |
| — | EDIFY ACQUISITION CORP | 571,840 | $5,650 | 0.0% | $9.75 | — | CL A | 28059Q103 |
| ISTR | INVESTAR HLDG CORP | 29,514 | $590 | 0.0% | $22.76 | -4.2% | COM | 46134L105 |
| JETS | ETF SER SOLUTIONS | 38,700 | $586 | 0.0% | $18.28 | — | Call | 26922A842 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $497 | 0.0% | $25.11 | +85.7% | Put | 67103H107 |
| — | GOLDEN ARROW MERGER CORP | 838,843 | $8,237 | 0.0% | $9.76 | — | CLASS A COM | 380799106 |
| — | ARYA SCIENCES ACQU CORP IV | 617,820 | $6,123 | 0.0% | $9.93 | — | CL A | G31659108 |
| — | HIGHLAND TRANSCEND PARTNERS | 543,958 | $5,412 | 0.0% | $9.83 | — | COM CL A | G44690108 |
| PPL | PPL CORP | 30,100 | $772 | 0.0% | $24.66 | +3.3% | Put | 69351T106 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,500 | $194 | 0.0% | $50.12 | — | Call | 47759T100 |
| LEMB | ISHARES INC | 25,350 | $819 | 0.0% | $45.28 | — | JP MORGAN EM ETF | 464286517 |
| STLD | STEEL DYNAMICS INC | 11,200 | $795 | 0.0% | $33.20 | +116.4% | Call | 858119100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 926,957 | $9,158 | 0.0% | $9.79 | — | COM CL A | 61531M101 |
| — | LMF ACQUISITION OPPORTUNIT I | 418,140 | $4,298 | 0.0% | $9.86 | — | CL A COM | 502015100 |
| — | BERKELEY LTS INC | 23,572 | $70 | 0.0% | $12.15 | — | COM | 084310101 |
| — | GLENFARNE MERGER CORP | 1,124,000 | $11,060 | 0.0% | $9.80 | — | CLASS A COM | 378579106 |
| CNDA | CONCORD ACQUISITION CORP II | 1,119,508 | $10,848 | 0.0% | $9.70 | -0.0% | COM CL A | 20607U108 |
| — | ACCELERATE ACQUISITION CORP | 898,670 | $8,816 | 0.0% | $9.72 | — | COM CL A | 00439D102 |
| PPG | PPG INDS INC | 11,300 | $1,262 | 0.0% | $109.37 | +5.1% | Call | 693506107 |
| — | LIONHEART III CORP | 358,000 | $3,612 | 0.0% | $9.95 | — | CLASS A COM | 536262108 |
| CX | CEMEX SAB DE CV | 91,422 | $313 | 0.0% | $5.92 | — | SPON ADR NEW | 151290889 |
| AXGN | AXOGEN INC | 11,110 | $135 | 0.0% | $8.64 | +15.8% | COM | 05463X106 |
| ROL | ROLLINS INC | 286,483 | $10,030 | 0.0% | $27.83 | +24.1% | COM | 775711104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 699,345 | $6,938 | 0.0% | $9.69 | — | SHS CL A | G9151L104 |
| — | BITE ACQUISITION CORP | 1,025,000 | $10,086 | 0.0% | $9.80 | — | COMMON STOCK | 09175K105 |
| — | GROUP NINE ACQUISITION CORP | 691,927 | $6,850 | 0.0% | $9.75 | — | COM CL A | 39947R104 |
| — | HUDSON EXECUTIVE INVS CORP I | 679,937 | $6,711 | 0.0% | $9.73 | — | COM CL A | 443760103 |
| — | WHOLE EARTH BRANDS INC | 19,370 | $77 | 0.0% | $7.07 | — | COM CL A | 96684W100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 805,697 | $7,952 | 0.0% | $9.77 | — | CL A | 68237L105 |
| — | MAGNUM OPUS ACQUISITION LTD | 306,025 | $3,036 | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,900 | $2,943 | 0.0% | $208.10 | +36.7% | Call | 084670702 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $17 | 0.0% | $5.05 | — | COM NEW | 14888D208 |
| — | KL ACQUISITION CORP | 790,203 | $7,815 | 0.0% | $9.76 | — | COM CL A | 49837C109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 424,622 | $4,166 | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253U103 |
| — | ALSP ORCHID ACQUISITION CORP | 726,500 | $7,287 | 0.0% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | NEXTCURE INC | 18,246 | $51 | 0.0% | $9.43 | — | COM | 65343E108 |
| — | ROC ENERGY ACQUISITION CORP | 514,485 | $5,155 | 0.0% | $9.95 | — | COMMON STOCK | 77118V108 |
| — | TURMERIC ACQUISITION CORP | 407,620 | $4,076 | 0.0% | $9.78 | — | CL A | G9127T108 |
| — | INTERPRIVATE IV INFRATECH PR | 1,150,000 | $11,305 | 0.0% | $9.80 | — | CLASS A COM | 46064T102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4,935 | 0.0% | $9.81 | +0.5% | CL A COM | 04687C105 |
| AXP | AMERICAN EXPRESS CO | 12,600 | $1,715 | 0.0% | $136.08 | +6.5% | Call | 025816109 |
| BKF | ISHARES INC | 7,000 | $224 | 0.0% | $29.86 | — | MSCI BIC ETF | 464286657 |
| TMUS | T-MOBILE US INC | 191,300 | $25,738 | 0.0% | $104.87 | +29.4% | Call | 872590104 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 680,000 | $6,793 | 0.0% | $9.94 | — | CLASS A ORD SHS | G70021103 |
| — | ACCRETION ACQUISITION CORP | 374,221 | $3,720 | 0.0% | $9.85 | — | COM | 00438Y107 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,104,000 | $10,896 | 0.0% | $9.70 | — | COM CL A | 29248N100 |
| — | PRIVETERRA ACQUISITION CORP | 1,104,000 | $10,863 | 0.0% | $9.75 | — | CL A | 74275N102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 35,100 | $802 | 0.0% | $21.91 | — | NAT GAS ETF | 33733E807 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $714 | 0.0% | $9.64 | -3.0% | COM | 38173M102 |
| HCA | HCA HEALTHCARE INC | 1,800 | $336 | 0.0% | $113.85 | +70.0% | Call | 40412C101 |
| BIL | SPDR SER TR | 484,010 | $44,335 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | EXECUTIVE NETWORK PARTNERING | 1,542,500 | $15,363 | 0.0% | $9.85 | — | CL A | 30158L100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,051,000 | $10,331 | 0.0% | $9.77 | — | COM CL A | 03737A101 |
| — | THE MUSIC ACQUISITION CORP | 631,940 | $6,218 | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| NBST | NEWBURY STREET ACQUISITN COR | 526,034 | $5,160 | 0.0% | $9.76 | +0.5% | COM | 65101L104 |
| — | COLONNADE ACQUISITION CORP I | 255,315 | $2,533 | 0.0% | $9.79 | — | SHS CL A | G2284B101 |
| MA | MASTERCARD INCORPORATED | 1,000 | $284 | 0.0% | $177.68 | +83.0% | Call | 57636Q104 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,570 | $32 | 0.0% | $3.97 | -8.5% | COM SHS | 877619106 |
| APO | APOLLO GLOBAL MGMT INC | 18,800 | $890 | 0.0% | $51.61 | +0.1% | Put | 03769M106 |
| — | BULLPEN PARLAY ACQUISITION C | 172,000 | $1,734 | 0.0% | $9.91 | — | CLASS A ORD SHS | G1792A100 |
| FEZ | SPDR INDEX SHS FDS | 7,072 | $217 | 0.0% | $44.79 | — | EURO STOXX 50 | 78463X202 |
| LINC | LINCOLN EDL SVCS CORP | 31,287 | $171 | 0.0% | $6.21 | +3.7% | COM | 533535100 |
| — | G&P ACQUISITION CORP | 700,000 | $6,993 | 0.0% | $9.95 | — | COM CL A | 36146G103 |
| — | ARMADA ACQUISITION CORP I | 400,000 | $3,980 | 0.0% | $9.82 | — | COM | 04208V103 |
| ADSK | AUTODESK INC | 1,700 | $322 | 0.0% | $206.77 | -2.3% | Call | 052769106 |
| — | BYTE ACQUISITION CORP | 1,307,380 | $12,943 | 0.0% | $9.85 | — | CLASS A ORD SHS | G1R25Q105 |
| — | PERIPHAS CAPITAL PARTNERING | 111,800 | $2,767 | 0.0% | $24.46 | — | COM CL A | 713895100 |
| — | MATTERPORT INC | 201,398 | $768 | 0.0% | $7.76 | — | COM CL A | 577096100 |
| MYFW | FIRST WESTN FINL INC | 10,254 | $254 | 0.0% | $21.25 | +28.5% | COM | 33751L105 |
| — | NORTHVIEW ACQUISITION CORP | 500,000 | $4,975 | 0.0% | $9.90 | — | COM | 66718N103 |
| — | ROTH CH ACQUISITION V CO | 350,000 | $3,493 | 0.0% | $10.05 | — | COM | 77867R100 |
| — | COUPA SOFTWARE INC | 9,700 | $582 | 0.0% | $183.95 | — | Put | 22266L106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 400,958 | $4,012 | 0.0% | $10.11 | — | SHS CL A | G8251L105 |
| CBAN | COLONY BANKCORP INC | 12,490 | $165 | 0.0% | $14.66 | -13.5% | COM | 19623P101 |
| — | COLICITY INC | 786,320 | $7,737 | 0.0% | $9.74 | — | COM CL A | 194170106 |
| CIA | CITIZENS INC | 23,114 | $77 | 0.0% | $5.51 | -31.0% | CL A | 174740100 |
| — | NEWEGG COMMERCE INC | 17,070 | $40 | 0.0% | $3.69 | — | COMMON SHARES | G6483G100 |
| PNC | PNC FINL SVCS GROUP INC | 3,200 | $485 | 0.0% | $114.85 | +23.6% | Put | 693475105 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,531 | $166 | 0.0% | $12.73 | -5.5% | COM | 309627107 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 188,600 | $1,905 | 0.0% | $9.99 | +0.7% | CLASS A ORD SHS | G87119106 |
| VNM | VANECK ETF TRUST | 19,200 | $255 | 0.0% | $17.13 | — | VANECK VIETNAM | 92189F817 |
| — | TRISTAR ACQUISITION I CORP | 220,000 | $2,178 | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| CASS | CASS INFORMATION SYS INC | 11,126 | $393 | 0.0% | $32.36 | +0.8% | COM | 14808P109 |
| OEF | ISHARES TR | 2,000 | $325 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $186 | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $52 | 0.0% | $3.62 | — | SPON ADS | 589492107 |
| — | EMERGING MARKETS HORIZON COR | 280,628 | $2,806 | 0.0% | $9.93 | — | CLASS A ORD SHS | G3033X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $218 | 0.0% | $233.54 | -54.2% | Call | L8681T102 |
| — | FIRST RESERVE SUSTAINABLE GW | 600,000 | $5,892 | 0.0% | $9.79 | — | CLASS A COM | 336169107 |
| DAKT | DAKTRONICS INC | 64,783 | $176 | 0.0% | $4.87 | -29.4% | COM | 234264109 |
| MTZ | MASTEC INC | 2,700 | $175 | 0.0% | $89.11 | -13.2% | Put | 576323109 |
| NPKI | NEWPARK RES INC | 37,884 | $99 | 0.0% | $3.08 | -4.6% | COM PAR $.01NEW | 651718504 |
| — | NORTHERN GENESIS ACQU CORP I | 829,823 | $8,149 | 0.0% | $9.71 | — | COM | 66516W107 |
| KDP | KEURIG DR PEPPER INC | 42,600 | $1,531 | 0.0% | $31.02 | +11.0% | Put | 49271V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $375 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| — | KORE GROUP HLDGS INC | 15,656 | $31 | 0.0% | $6.83 | — | COMMON STOCK | 50066V107 |
| — | M3 BRIGADE ACQUISITION II CO | 1,600,000 | $15,712 | 0.0% | $9.78 | — | COM CL A | 553800103 |
| — | INSU ACQUISITION CORP III | 223,008 | $2,219 | 0.0% | $9.77 | — | COM CL A | 457817104 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,500 | $928 | 0.0% | $21.82 | — | BULSHS 2024 CB | 46138J841 |
| XLP | SELECT SECTOR SPDR TR | 3,300 | $222 | 0.0% | $71.46 | — | Call | 81369Y308 |
| — | ADVANCED MERGER PARTNERS INC | 375,689 | $3,693 | 0.0% | $9.79 | — | COM CL A | 00777J109 |
| — | AGBA ACQUISITION LTD | 163,500 | $1,869 | 0.0% | $9.90 | — | SHS | G0120M109 |
| — | TE CONNECTIVITY LTD | 8,900 | $998 | 0.0% | $97.83 | — | Put | H84989104 |
| — | TE CONNECTIVITY LTD | 8,900 | $998 | 0.0% | $97.83 | — | Call | H84989104 |
| STTK | SHATTUCK LABS INC | 13,167 | $37 | 0.0% | $3.62 | +3.6% | COM | 82024L103 |
| — | KHOSLA VENTURES ACQUISITION | 1,419,600 | $13,912 | 0.0% | $9.88 | — | CL A | 482504107 |
| KDP | KEURIG DR PEPPER INC | 35,200 | $1,265 | 0.0% | $31.02 | +11.0% | Call | 49271V100 |
| SLX | VANECK ETF TRUST | 8,000 | $382 | 0.0% | $53.25 | — | STEEL ETF | 92189F205 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,150 | $28 | 0.0% | $3.17 | +33.7% | COM | 68062P106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 636,000 | $6,169 | 0.0% | $9.68 | — | CLASS A COM | 02073F104 |
| — | BARNES GROUP INC | 10,739 | $319 | 0.0% | $44.08 | — | COM | 067806109 |
| SMBK | SMARTFINANCIAL INC | 11,601 | $289 | 0.0% | $23.86 | +5.7% | COM NEW | 83190L208 |
| — | FUELCELL ENERGY INC | 48,200 | $167 | 0.0% | $9.04 | — | Call | 35952H601 |
| — | GX ACQUISITION CORP II | 398,900 | $3,917 | 0.0% | $9.77 | — | CLASS A COM | 36260F105 |
| — | TLG ACQUISITION ONE CORP | 296,144 | $2,914 | 0.0% | $9.71 | — | COM CL A | 87257M108 |
| — | ONYX ACQUISITION CO I | 108,000 | $1,093 | 0.0% | $10.01 | — | SHS CL A | G6755Q109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 108,000 | $1,083 | 0.0% | $9.92 | — | CL A COM | 82537G104 |
| — | ONCORUS INC | 26,420 | $22 | 0.0% | $1.70 | — | COM | 68236R103 |
| — | BUILD ACQUISITION CORP | 224,010 | $2,202 | 0.0% | $9.75 | — | COM CLASS A | 12008J105 |
| — | FREEDOM ACQUISITION I CORP | 99,998 | $992 | 0.0% | $9.75 | — | SHS CL A | G3663X110 |
| PSNL | PERSONALIS INC | 30,075 | $91 | 0.0% | $11.43 | -66.6% | COM | 71535D106 |
| — | FINTECH ACQUISITION CORP VI | 1,000,000 | $9,940 | 0.0% | $9.81 | — | CLASS A COM | 31811H106 |
| — | FTAC PARNASSUS ACQUISITN COR | 517,631 | $5,093 | 0.0% | $9.75 | — | CLASS A COM | 30319B108 |
| DXJ | WISDOMTREE TR | 9,349 | $576 | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| HBT | HBT FINL INC. | 13,473 | $249 | 0.0% | $16.85 | +7.8% | COM | 404111106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,440 | $27 | 0.0% | $3.22 | — | COM | 78472W104 |
| — | CONCORD ACQUISITION CORP | 84,600 | $850 | 0.0% | $9.94 | — | COM CL A | 206071102 |
| — | HEARTLAND MEDIA ACQUISITION | 769,877 | $7,668 | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| — | APEIRON CAPITAL INVEST CORP | 111,690 | $1,122 | 0.0% | $9.97 | — | CL A COM | 03752A101 |
| KSA | ISHARES TR | 21,000 | $861 | 0.0% | $45.15 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | LANNET INC | 86,348 | $41 | 0.0% | $9.07 | — | COM | 516012101 |
| — | KIMBELL TIGER ACQUISITION CO | 102,000 | $1,033 | 0.0% | $10.06 | — | COM CL A | 49436K106 |
| CTBI | COMMUNITY TR BANCORP INC | 13,591 | $561 | 0.0% | $30.88 | +19.3% | COM | 204149108 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 305,267 | $234 | 0.0% | $1.33 | -43.2% | COM | G88912103 |
| VEL | VELOCITY FINL INC | 13,880 | $146 | 0.0% | $9.56 | +19.8% | COM | 92262D101 |
| ALEC | ALECTOR INC | 13,937 | $137 | 0.0% | $9.97 | +8.4% | COM | 014442107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,940 | $97 | 0.0% | $7.58 | -21.5% | COM | 206704108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,464 | $41 | 0.0% | $5.35 | -53.0% | COM | 63909J108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,126,974 | $11,073 | 0.0% | $9.82 | — | CLASS A COM | 722850104 |
| LLY | LILLY ELI & CO | 20,000 | $6,509 | 0.0% | $120.75 | +155.1% | Call | 532457108 |
| — | CASCADIA ACQUISITION CORP | 600,000 | $5,898 | 0.0% | $9.72 | — | CLASS A COM | 14739D100 |
| — | PROOF ACQUISITION CORP I | 108,000 | $1,081 | 0.0% | $9.95 | — | CL A COM | 74349W104 |
| KBE | SPDR SER TR | 9,500 | $426 | 0.0% | $49.32 | — | Put | 78464A797 |
| — | FANHUA INC | 73,817 | $379 | 0.0% | $14.76 | — | SPONSORED ADR | 30712A103 |
| AUR | AURORA INNOVATION INC | 22,581 | $50 | 0.0% | $3.68 | -32.8% | CLASS A COM | 051774107 |
| — | MONEYLION INC | 13,069 | $11 | 0.0% | $4.00 | — | CL A | 60938K106 |
| — | BROADSCALE ACQUISITION CORP | 252,030 | $2,480 | 0.0% | $9.72 | — | COM CL A | 11134Y101 |
| — | WARBURG PINCUS CAPTAL CORP I | 46,147 | $458 | 0.0% | $9.79 | — | SHS CL A | G9460M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,250 | $1,174 | 0.0% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,500 | $696 | 0.0% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,500 | $486 | 0.0% | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| — | KRONOS BIO INC | 13,420 | $46 | 0.0% | $3.73 | — | COM | 50107A104 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $25 | 0.0% | $0.31 | +75.4% | COM | 8342EP107 |
| HAL | HALLIBURTON CO | 600 | $15 | 0.0% | $29.66 | -10.5% | Call | 406216101 |
| AON | AON PLC | 13,726 | $3,719 | 0.0% | $279.95 | -1.5% | SHS CL A | G0403H108 |
| — | CRESCERA CAP ACQUISITION COR | 150,000 | $1,506 | 0.0% | $10.02 | — | CLASS A ORD SHS | G26507106 |
| GM | GENERAL MTRS CO | 8,500 | $273 | 0.0% | $39.30 | -9.8% | Call | 37045V100 |
| — | AURORA ACQUISITION CORP | 26,477 | $262 | 0.0% | $9.82 | — | CLASS A ORD SHS | G0698L103 |
| — | AMRYT PHARMA PLC | 25,091 | $178 | 0.0% | $8.05 | — | SPONSORED ADS | 03217L106 |
| EGO | ELDORADO GOLD CORP NEW | 12,010 | $74 | 0.0% | $10.55 | -44.4% | COM | 284902509 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $7 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| — | GORES TECHNOLOGY PARTNERS IN | 57,666 | $567 | 0.0% | $9.81 | — | CLASS A COM | 382870103 |
| — | TISHMAN SPEYER INNOVATION CO | 45,121 | $444 | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 59,807 | $261 | 0.0% | $3.43 | — | COM | 10482B101 |
| ULTA | ULTA BEAUTY INC | 100 | $41 | 0.0% | $361.60 | +11.4% | Put | 90384S303 |
| XPEV | XPENG INC | 100 | $1 | 0.0% | $42.17 | — | Put | 98422D105 |
| — | BIOPLUS ACQUISITION CORP | 145,000 | $1,457 | 0.0% | $10.04 | — | CLASS A ORD SHS | G11217117 |
| — | NEW PROVIDENCE ACQSITN CORP | 108,000 | $1,080 | 0.0% | $9.99 | — | CLASS A COM | 64823D102 |
| YUMC | YUM CHINA HLDGS INC | 9,600 | $464 | 0.0% | $56.49 | -15.0% | Call | 98850P109 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,169 | $271 | 0.0% | $21.13 | +7.3% | COM | 687380105 |
| BSVN | BANK7 CORP | 11,172 | $252 | 0.0% | $14.45 | +48.8% | COM | 06652N107 |
| — | SANDBRIDGE X2 CORP | 24,000 | $236 | 0.0% | $9.75 | — | COM CLASS A | 799792106 |
| URG | UR-ENERGY INC | 25,000 | $28 | 0.0% | $1.34 | -11.4% | COM | 91688R108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,616 | $17 | 0.0% | $2.16 | -23.4% | COM | 98422E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $8 | 0.0% | $101.07 | -9.9% | Call | 00971T101 |
| — | ORION ACQUISITION CORP | 1,027,447 | $10,120 | 0.0% | $9.73 | — | COM CL A | 68626A108 |
| — | IRIS ACQUISITION CORP | 600,000 | $5,880 | 0.0% | $9.80 | — | CLASS A COM | 89601Y101 |
| — | VANECK ETF TRUST | 683,091 | $3,860 | 0.0% | $3.53 | — | VANECK RUSSIA ET | 92189F403 |
| FLD | FTAC EMERALD ACQUISITION COR | 153,000 | $1,501 | 0.0% | $9.79 | +0.4% | CLASS A COM | 29103K100 |
| — | GORES HLDGS VIII INC | 27,100 | $267 | 0.0% | $9.96 | — | CL A | 382863108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $4 | 0.0% | $12.40 | -0.7% | Call | 42824C109 |
| NBIS | YANDEX N V | 108,567 | $0 | 0.0% | $63.20 | — | SHS CLASS A | N97284108 |