Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $83.49B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,588,099 | $4.778B | 5.7% | $154.78 | +61.2% | COM | 594918104 |
| AAPL | APPLE INC | 25,535,681 | $4.206B | 5.0% | $118.71 | +22.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,800,636 | $1.425B | 1.7% | $116.52 | -17.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,614,675 | $1.281B | 1.5% | $17.99 | +20.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,123,407 | $1.103B | 1.3% | $127.74 | +15.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,118,195 | $1.052B | 1.3% | $104.26 | -8.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,066,120 | $1.043B | 1.2% | $105.45 | -9.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,499,676 | $931M | 1.1% | $217.46 | -19.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 6,892,647 | $897M | 1.1% | $97.08 | +32.0% | COM | 46625H100 |
| V | VISA INC | 3,920,301 | $883M | 1.1% | $159.58 | +36.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,842,916 | $872M | 1.0% | $361.34 | +26.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 4,043,921 | $855M | 1.0% | $162.94 | +3.8% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,362,889 | $855M | 1.0% | $139.81 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 2,716,596 | $800M | 1.0% | $204.54 | +39.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,678,571 | $695M | 0.8% | $110.64 | +20.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,114,960 | $652M | 0.8% | $240.98 | +27.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 12,462,141 | $651M | 0.8% | $36.28 | +23.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,102,302 | $649M | 0.8% | $72.80 | +35.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,429,569 | $625M | 0.7% | $110.98 | +43.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,499,284 | $611M | 0.7% | $400.76 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,460,240 | $599M | 0.7% | $64.41 | +55.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,588,412 | $585M | 0.7% | $104.07 | +42.6% | COM | 166764100 |
| KO | COCA COLA CO | 8,727,950 | $541M | 0.6% | $46.67 | +18.7% | COM | 191216100 |
| AVGO | BROADCOM INC | 718,634 | $461M | 0.6% | $32.68 | +76.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,879,940 | $459M | 0.5% | $100.68 | +37.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 13,973,249 | $457M | 0.5% | $37.57 | -26.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,610,727 | $450M | 0.5% | $196.72 | +27.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 15,445,231 | $440M | 0.5% | $27.11 | +12.8% | COM | 060505104 |
| PFE | PFIZER INC | 10,635,801 | $433M | 0.5% | $29.31 | +24.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,260,786 | $433M | 0.5% | $201.58 | +63.7% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,115,759 | $429M | 0.5% | $286.34 | +24.1% | COM | 00724F101 |
| WMT | WALMART INC | 2,907,225 | $428M | 0.5% | $40.25 | +13.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717,620 | $414M | 0.5% | $431.13 | +29.6% | COM | 883556102 |
| CRM | SALESFORCE INC | 1,993,545 | $398M | 0.5% | $163.82 | +1.9% | COM | 79466L302 |
| — | BLACKROCK INC | 594,265 | $396M | 0.5% | $609.55 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 1,076,204 | $391M | 0.5% | $201.45 | +77.4% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 2,057,050 | $382M | 0.5% | $114.68 | +40.7% | COM | 882508104 |
| PDD | PDD HOLDINGS INC | 5,041,146 | $382M | 0.5% | $59.77 | — | SPONSORED ADS | 722304102 |
| NFLX | NETFLIX INC | 1,081,302 | $372M | 0.4% | $30.11 | +9.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,499,970 | $350M | 0.4% | $106.36 | -7.4% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,737,268 | $347M | 0.4% | $58.46 | +2.2% | CL A | 192446102 |
| AMGN | AMGEN INC | 1,401,659 | $338M | 0.4% | $190.61 | +17.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,585,104 | $334M | 0.4% | $36.80 | -11.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,617,937 | $334M | 0.4% | $107.65 | +8.1% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,281,688 | $323M | 0.4% | $155.56 | +44.1% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,543,988 | $315M | 0.4% | $54.80 | +12.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 937,232 | $306M | 0.4% | $294.79 | +9.8% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 2,440,136 | $304M | 0.4% | $78.93 | +41.8% | COM | 74340W103 |
| NKE | NIKE INC | 2,374,128 | $291M | 0.3% | $101.77 | +14.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 584,948 | $291M | 0.3% | $335.98 | +40.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,195,549 | $287M | 0.3% | $113.28 | +6.6% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,499,498 | $286M | 0.3% | $146.76 | +20.4% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 7,255,415 | $271M | 0.3% | $38.72 | +4.5% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,735,406 | $268M | 0.3% | $93.11 | -12.6% | COM | 007903107 |
| MS | MORGAN STANLEY | 2,987,695 | $262M | 0.3% | $55.71 | +52.2% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 916,400 | $261M | 0.3% | $154.78 | +61.2% | Call | 594918104 |
| ABT | ABBOTT LABS | 2,481,730 | $251M | 0.3% | $74.61 | +34.0% | COM | 002824100 |
| EEM | ISHARES TR | 6,253,892 | $247M | 0.3% | $44.49 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC | 528,781 | $243M | 0.3% | $389.13 | +17.0% | COM | 036752103 |
| C | CITIGROUP INC | 5,142,412 | $241M | 0.3% | $48.18 | -8.1% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,200,529 | $240M | 0.3% | $124.41 | +54.5% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 2,800,801 | $232M | 0.3% | $60.09 | +24.3% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,135,975 | $228M | 0.3% | $160.70 | +17.9% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 558,700 | $227M | 0.3% | $400.76 | — | Put | 78462F103 |
| MMM | 3M CO | 2,158,773 | $226M | 0.3% | $107.25 | -20.9% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 656,562 | $226M | 0.3% | $301.29 | +14.1% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 1,358,593 | $223M | 0.3% | $138.97 | +15.1% | COM | 025816109 |
| — | SHAW COMMUNICATIONS INC | 7,315,101 | $219M | 0.3% | $28.59 | — | CL B CONV | 82028K200 |
| ARMK | ARAMARK | 6,131,104 | $218M | 0.3% | $25.86 | +6.1% | COM | 03852U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,331,191 | $217M | 0.3% | $87.53 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 5,642,327 | $214M | 0.3% | $34.77 | -0.4% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 255,800 | $210M | 0.3% | $603.79 | +24.2% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 915,705 | $209M | 0.2% | $158.02 | +45.9% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,685,956 | $207M | 0.2% | $79.68 | +40.4% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 2,051,549 | $204M | 0.2% | $65.71 | +51.4% | COM | 20825C104 |
| T | AT&T INC | 10,564,860 | $203M | 0.2% | $16.19 | +1.0% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 2,586,200 | $202M | 0.2% | $62.26 | +21.5% | COM | 872540109 |
| TGT | TARGET CORP | 1,219,348 | $202M | 0.2% | $149.69 | -0.7% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,035,849 | $201M | 0.2% | $116.01 | +36.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 2,685,345 | $200M | 0.2% | $71.38 | +5.3% | COM | 126650100 |
| EEM | ISHARES TR | 5,035,100 | $199M | 0.2% | $44.49 | — | Put | 464287234 |
| NVDA | NVIDIA CORPORATION | 680,900 | $187M | 0.2% | $17.99 | +20.2% | Call | 67066G104 |
| BA | BOEING CO | 871,320 | $185M | 0.2% | $195.78 | +6.1% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 1,260,539 | $183M | 0.2% | $118.09 | +18.5% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 2,399,904 | $182M | 0.2% | $111.96 | -31.4% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 702,319 | $179M | 0.2% | $226.73 | +21.8% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 563,315 | $177M | 0.2% | $243.53 | +23.2% | COM | 92532F100 |
| DE | DEERE & CO | 421,862 | $174M | 0.2% | $239.03 | +66.1% | COM | 244199105 |
| TSLA | TESLA INC | 834,600 | $172M | 0.2% | $217.46 | -19.8% | Call | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 1,978,801 | $169M | 0.2% | $73.34 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 589,500 | $168M | 0.2% | $154.78 | +61.2% | Put | 594918104 |
| ORCL | ORACLE CORP | 1,755,617 | $163M | 0.2% | $51.78 | +63.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 1,542,794 | $160M | 0.2% | $70.49 | +37.7% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,633,875 | $160M | 0.2% | $74.49 | +23.9% | COM | 75513E101 |
| NEM | NEWMONT CORP | 3,249,743 | $159M | 0.2% | $41.52 | +7.9% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 1,627,931 | $158M | 0.2% | $70.22 | +23.8% | COM | 718172109 |
| INTU | INTUIT | 353,021 | $157M | 0.2% | $270.57 | +49.0% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 518,278 | $156M | 0.2% | $172.96 | +50.7% | COM | 74460D109 |
| DLTR | DOLLAR TREE INC | 1,088,860 | $155M | 0.2% | $139.24 | +4.2% | COM | 256746108 |
| EQIX | EQUINIX INC | 215,503 | $155M | 0.2% | $560.36 | +18.2% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 2,554,564 | $154M | 0.2% | $63.47 | -9.0% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 1,969,910 | $152M | 0.2% | $66.09 | +6.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 321,200 | $151M | 0.2% | $361.34 | +26.5% | Call | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 675,989 | $150M | 0.2% | $152.18 | +39.0% | COM | 053015103 |
| URI | UNITED RENTALS INC | 379,470 | $150M | 0.2% | $231.06 | +76.4% | COM | 911363109 |
| — | LAM RESEARCH CORP | 282,904 | $150M | 0.2% | $459.78 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 892,888 | $148M | 0.2% | $120.86 | +31.8% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 865,252 | $148M | 0.2% | $145.93 | +17.9% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 213,904 | $147M | 0.2% | $423.12 | +46.9% | COM | 384802104 |
| SE | SEA LTD | 1,699,058 | $147M | 0.2% | $143.75 | — | SPONSORD ADS | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,727,243 | $142M | 0.2% | $74.61 | +5.4% | COM | 28176E108 |
| EFA | ISHARES TR | 1,968,500 | $141M | 0.2% | $70.19 | — | Call | 464287465 |
| BDX | BECTON DICKINSON & CO | 563,806 | $140M | 0.2% | $207.10 | +12.1% | COM | 075887109 |
| LIN | LINDE PLC | 394,987 | $139M | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 538,358 | $137M | 0.2% | $278.38 | -11.5% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 666,587 | $136M | 0.2% | $184.24 | +2.9% | COM | 03027X100 |
| ECL | ECOLAB INC | 823,217 | $136M | 0.2% | $162.06 | -6.8% | COM | 278865100 |
| IQ | IQIYI INC | 18,677,544 | $136M | 0.2% | $4.69 | — | SPONSORED ADS | 46267X108 |
| A | AGILENT TECHNOLOGIES INC | 969,531 | $134M | 0.2% | $98.39 | +45.6% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 1,746,310 | $131M | 0.2% | $65.83 | +5.7% | COM | 194162103 |
| NOW | SERVICENOW INC | 282,414 | $131M | 0.2% | $75.42 | +15.5% | COM | 81762P102 |
| STLA | STELLANTIS N.V | 7,162,410 | $130M | 0.2% | $15.78 | — | SHS | N82405106 |
| AGG | ISHARES TR | 1,290,907 | $129M | 0.2% | $102.34 | — | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 505,763 | $129M | 0.2% | $181.74 | +19.5% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 2,435,296 | $127M | 0.2% | $56.30 | +24.7% | COM | 808513105 |
| CSX | CSX CORP | 4,244,862 | $127M | 0.2% | $28.10 | +4.9% | COM | 126408103 |
| MCK | MCKESSON CORP | 351,241 | $125M | 0.2% | $274.37 | +29.8% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 47,138 | $125M | 0.1% | $2031.89 | +17.8% | COM | 09857L108 |
| META | META PLATFORMS INC | 585,900 | $122M | 0.1% | $162.94 | +3.8% | Call | 30303M102 |
| SLB | SCHLUMBERGER LTD | 2,473,418 | $121M | 0.1% | $38.37 | +28.7% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 3,307,231 | $121M | 0.1% | $38.78 | -5.4% | COM | 37045V100 |
| GOOG | ALPHABET INC | 1,187,100 | $120M | 0.1% | $104.26 | -8.1% | Call | 02079K107 |
| ADI | ANALOG DEVICES INC | 609,284 | $120M | 0.1% | $139.81 | +22.0% | COM | 032654105 |
| CB | CHUBB LIMITED | 613,782 | $119M | 0.1% | $186.38 | +8.8% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 520,929 | $119M | 0.1% | $167.00 | +30.4% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 826,039 | $118M | 0.1% | $82.84 | +52.1% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 703,502 | $118M | 0.1% | $131.40 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 871,727 | $117M | 0.1% | $72.31 | +62.6% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 712,944 | $116M | 0.1% | $99.68 | +46.8% | COM | 94106L109 |
| O | REALTY INCOME CORP | 1,820,349 | $115M | 0.1% | $47.25 | +16.7% | COM | 756109104 |
| CMI | CUMMINS INC | 481,458 | $115M | 0.1% | $186.88 | +22.0% | COM | 231021106 |
| CME | CME GROUP INC | 600,337 | $115M | 0.1% | $131.46 | +23.2% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 1,181,015 | $113M | 0.1% | $74.73 | +13.5% | COM | 209115104 |
| INFY | INFOSYS LTD | 6,345,082 | $111M | 0.1% | $15.59 | — | SPONSORED ADR | 456788108 |
| PSX | PHILLIPS 66 | 1,080,236 | $109M | 0.1% | $71.96 | +27.4% | COM | 718546104 |
| EFA | ISHARES TR | 1,519,442 | $109M | 0.1% | $70.19 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 1,552,384 | $108M | 0.1% | $46.25 | +32.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 315,000 | $108M | 0.1% | $30.11 | +9.9% | Put | 64110L106 |
| NVR | NVR INC | 19,352 | $107M | 0.1% | $4339.85 | +18.9% | COM | 62944T105 |
| ZTS | ZOETIS INC | 645,225 | $107M | 0.1% | $127.54 | +24.7% | CL A | 98978V103 |
| GE | GENERAL ELECTRIC CO | 1,120,019 | $107M | 0.1% | $58.11 | +13.4% | COM NEW | 369604301 |
| TCOM | TRIP COM GROUP LTD | 2,833,792 | $107M | 0.1% | $31.44 | — | ADS | 89677Q107 |
| SHY | ISHARES TR | 1,288,371 | $106M | 0.1% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| PAYX | PAYCHEX INC | 918,748 | $105M | 0.1% | $78.66 | +32.6% | COM | 704326107 |
| TD | TORONTO DOMINION BK ONT | 1,751,284 | $105M | 0.1% | $63.14 | +2.3% | COM NEW | 891160509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,925 | $104M | 0.1% | $29.55 | +6.3% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 284,655 | $104M | 0.1% | $314.58 | -0.3% | COM | 550021109 |
| EEM | ISHARES TR | 2,624,100 | $104M | 0.1% | $44.49 | — | Call | 464287234 |
| KLAC | KLA CORP | 258,854 | $103M | 0.1% | $169.89 | +125.6% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 987,649 | $103M | 0.1% | $91.17 | +10.0% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 360,583 | $103M | 0.1% | $183.98 | +40.1% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 805,744 | $102M | 0.1% | $120.99 | +11.3% | COM | 693475105 |
| PCAR | PACCAR INC | 1,381,775 | $101M | 0.1% | $56.29 | +13.9% | COM | 693718108 |
| FAST | FASTENAL CO | 1,848,256 | $99.66M | 0.1% | $19.59 | +22.0% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 1,966,425 | $98.94M | 0.1% | $47.96 | +14.0% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 405,808 | $98.7M | 0.1% | $161.17 | +35.1% | COM | 452308109 |
| RY | ROYAL BK CDA SUSTAINABL | 1,031,619 | $98.58M | 0.1% | $85.19 | +16.3% | COM | 780087102 |
| — | PIONEER NAT RES CO | 482,583 | $98.48M | 0.1% | $189.32 | — | COM | 723787107 |
| IWB | ISHARES TR | 434,530 | $97.87M | 0.1% | $176.69 | — | RUS 1000 ETF | 464287622 |
| HOLX | HOLOGIC INC | 1,207,192 | $97.39M | 0.1% | $67.08 | +20.0% | COM | 436440101 |
| REET | ISHARES TR | 4,201,861 | $96.31M | 0.1% | $29.97 | — | GLOBAL REIT ETF | 46434V647 |
| TFC | TRUIST FINL CORP | 2,824,090 | $95.75M | 0.1% | $37.95 | -1.7% | COM | 89832Q109 |
| FR | FIRST INDL RLTY TR INC | 1,808,157 | $95.41M | 0.1% | $47.21 | — | COM | 32054K103 |
| FISV | FISERV INC | 841,656 | $95.1M | 0.1% | $98.74 | +11.4% | COM | 337738108 |
| EOG | EOG RES INC | 827,600 | $94.86M | 0.1% | $85.26 | +28.2% | COM | 26875P101 |
| MET | METLIFE INC | 1,638,060 | $94.69M | 0.1% | $49.85 | +23.9% | COM | 59156R108 |
| NUE | NUCOR CORP | 612,646 | $94.63M | 0.1% | $102.75 | +48.2% | COM | 670346105 |
| LKQ | LKQ CORP | 1,653,358 | $93.81M | 0.1% | $44.03 | +17.9% | COM | 501889208 |
| KMB | KIMBERLY-CLARK CORP | 689,123 | $92.48M | 0.1% | $100.94 | +15.2% | COM | 494368103 |
| AAPL | APPLE INC | 564,600 | $92.45M | 0.1% | $118.71 | +22.6% | Call | 037833100 |
| GOOGL | ALPHABET INC | 895,400 | $91.93M | 0.1% | $105.45 | -9.7% | Call | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 320,194 | $91.71M | 0.1% | $188.35 | +43.4% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 5,193,387 | $90.93M | 0.1% | $13.66 | +11.6% | COM | 49456B101 |
| — | LABORATORY CORP AMER HLDGS | 395,452 | $90.71M | 0.1% | $222.01 | — | COM NEW | 50540R409 |
| — | QIAGEN NV | 1,978,881 | $90.45M | 0.1% | $47.04 | — | SHS NEW | N72482123 |
| VLO | VALERO ENERGY CORP | 644,012 | $89.88M | 0.1% | $85.97 | +43.1% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 447,913 | $89.04M | 0.1% | $161.85 | +32.1% | COM | 46266C105 |
| IWM | ISHARES TR | 499,203 | $88.82M | 0.1% | $171.29 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 1,989,207 | $88.7M | 0.1% | $32.01 | +13.4% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 307,428 | $87.68M | 0.1% | $206.72 | +23.5% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,260,571 | $87.55M | 0.1% | $57.33 | +22.4% | COM | 416515104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57,182 | $87.48M | 0.1% | $816.20 | +84.0% | COM | 592688105 |
| USB | US BANCORP DEL | 2,426,350 | $87.34M | 0.1% | $37.70 | +2.5% | COM NEW | 902973304 |
| ABNB | AIRBNB INC | 697,520 | $86.75M | 0.1% | $118.89 | -4.0% | COM CL A | 009066101 |
| DGX | QUEST DIAGNOSTICS INC | 612,766 | $86.68M | 0.1% | $119.15 | +13.5% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 1,009,481 | $86.22M | 0.1% | $52.23 | +37.8% | COM | 370334104 |
| IEFA | ISHARES TR | 1,267,409 | $84.72M | 0.1% | $59.87 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 265,000 | $84.48M | 0.1% | $303.66 | — | Put | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 421,689 | $84.22M | 0.1% | $81.15 | +4.4% | COM | 697435105 |
| WELL | WELLTOWER INC | 1,172,194 | $83.98M | 0.1% | $60.88 | +11.3% | COM | 95040Q104 |
| MCO | MOODYS CORP | 273,002 | $83.4M | 0.1% | $232.34 | +27.0% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 178 | $82.86M | 0.1% | $365758.34 | +27.6% | CL A | 084670108 |
| YUMC | YUM CHINA HLDGS INC | 1,297,347 | $82.24M | 0.1% | $56.24 | +7.3% | COM | 98850P109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,639,756 | $81.99M | 0.1% | $37.25 | +26.5% | COM | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,136,777 | $81.77M | 0.1% | $12.62 | +14.6% | COM | 42824C109 |
| XBI | SPDR SER TR | 1,054,452 | $80.39M | 0.1% | $87.30 | — | S&P BIOTECH | 78464A870 |
| EXPD | EXPEDITORS INTL WASH INC | 722,651 | $79.53M | 0.1% | $78.10 | +34.1% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 842,864 | $79.41M | 0.1% | $70.91 | +13.3% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,464,258 | $79.04M | 0.1% | $47.31 | +8.4% | COM | 61174X109 |
| ADSK | AUTODESK INC | 379,055 | $78.81M | 0.1% | $204.70 | +0.6% | COM | 052769106 |
| EIX | EDISON INTL | 1,114,542 | $78.67M | 0.1% | $52.55 | +12.7% | COM | 281020107 |
| WY | WEYERHAEUSER CO MTN BE | 2,575,838 | $77.6M | 0.1% | $27.86 | +2.6% | COM NEW | 962166104 |
| — | SPLUNK INC | 816,000 | $77.32M | 0.1% | $102.83 | — | Call | 848637104 |
| EMR | EMERSON ELEC CO | 887,682 | $77.27M | 0.1% | $62.11 | +33.0% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 981,782 | $76.77M | 0.1% | $68.83 | +0.8% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 248,982 | $76.23M | 0.1% | $178.43 | +76.3% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 323,657 | $76.08M | 0.1% | $31.41 | +37.8% | COM | 892356106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,645,304 | $75.74M | 0.1% | $27.21 | — | SPONSORED ADS A | 98980A105 |
| REG | REGENCY CTRS CORP | 1,234,660 | $75.5M | 0.1% | $49.11 | +13.5% | COM | 758849103 |
| BABA | ALIBABA GROUP HLDG LTD | 735,200 | $75.24M | 0.1% | $139.81 | — | Put | 01609W102 |
| EBAY | EBAY INC. | 1,695,793 | $75.17M | 0.1% | $39.04 | +11.0% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 1,829,681 | $74.78M | 0.1% | $22.50 | +77.7% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 558,796 | $74.7M | 0.1% | $117.50 | +0.0% | COM | 22822V101 |
| ACGL | ARCH CAP GROUP LTD | 1,094,049 | $74.22M | 0.1% | $59.64 | +4.8% | ORD | G0450A105 |
| EL | LAUDER ESTEE COS INC | 300,902 | $74.12M | 0.1% | $205.83 | +16.9% | CL A | 518439104 |
| WMB | WILLIAMS COS INC | 2,474,664 | $73.88M | 0.1% | $24.65 | +10.1% | COM | 969457100 |
| IBN | ICICI BANK LIMITED | 3,408,935 | $73.57M | 0.1% | $9.17 | — | ADR | 45104G104 |
| HUM | HUMANA INC | 151,437 | $73.53M | 0.1% | $401.50 | +19.2% | COM | 444859102 |
| MFC | MANULIFE FINL CORP | 3,991,874 | $73.29M | 0.1% | $17.99 | +5.7% | COM | 56501R106 |
| DD | DUPONT DE NEMOURS INC | 1,020,666 | $73.09M | 0.1% | $27.78 | +3.2% | COM | 26614N102 |
| EQR | EQUITY RESIDENTIAL | 1,219,000 | $73.05M | 0.1% | $51.32 | +5.7% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 1,687,127 | $73.01M | 0.1% | $43.06 | +1.2% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 551,323 | $72.79M | 0.1% | $97.57 | +24.8% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 164,345 | $72.46M | 0.1% | $382.23 | +11.0% | COM | 776696106 |
| SRE | SEMPRA | 479,315 | $72.45M | 0.1% | $62.60 | +11.4% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 187,725 | $72.41M | 0.1% | $206.46 | +73.0% | COM | 871607107 |
| DOW | DOW INC | 1,312,768 | $71.95M | 0.1% | $41.23 | +14.7% | COM | 260557103 |
| INCY | INCYTE CORP | 991,812 | $71.66M | 0.1% | $78.79 | -0.7% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 310,585 | $71.54M | 0.1% | $243.27 | -15.9% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 441,324 | $71.17M | 0.1% | $139.96 | +21.3% | COM | 49338L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,972 | $70.39M | 0.1% | $39.92 | +37.2% | COM | 67103H107 |
| FDX | FEDEX CORP | 307,296 | $70.14M | 0.1% | $175.32 | +8.7% | COM | 31428X106 |
| EFA | ISHARES TR | 977,500 | $69.79M | 0.1% | $70.19 | — | Put | 464287465 |
| BIIB | BIOGEN INC | 250,080 | $69.54M | 0.1% | $271.69 | +1.8% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 537,211 | $69.4M | 0.1% | $121.24 | +0.9% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 181,504 | $68.26M | 0.1% | $382.02 | — | S&P 500 ETF SHS | 922908363 |
| VICI | VICI PPTYS INC | 2,094,777 | $68.02M | 0.1% | $25.28 | +11.2% | COM | 925652109 |
| INVH | INVITATION HOMES INC | 2,149,624 | $67.12M | 0.1% | $26.35 | +6.9% | COM | 46187W107 |
| F | FORD MTR CO DEL | 5,330,756 | $66.99M | 0.1% | $8.65 | +18.0% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 1,120,634 | $66.98M | 0.1% | $59.77 | +1.6% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 252,852 | $66.62M | 0.1% | $142.88 | +73.6% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 400,030 | $66.4M | 0.1% | $128.76 | +25.6% | CL A | 571903202 |
| DG | DOLLAR GEN CORP NEW | 315,071 | $66.3M | 0.1% | $187.44 | +13.2% | COM | 256677105 |
| ALL | ALLSTATE CORP | 596,098 | $66.13M | 0.1% | $94.96 | +24.4% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 798,593 | $65.93M | 0.1% | $75.23 | +9.9% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 682,687 | $65.82M | 0.1% | $75.58 | +16.7% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 313,179 | $65.75M | 0.1% | $113.02 | +67.4% | COM | 127387108 |
| CCK | CROWN HLDGS INC | 798,452 | $65.62M | 0.1% | $78.18 | +4.7% | COM | 228368106 |
| — | KELLOGG CO | 978,878 | $65.53M | 0.1% | $51.68 | +10.7% | COM | 487836108 |
| IDXX | IDEXX LABS INC | 131,116 | $65.51M | 0.1% | $339.43 | +41.0% | COM | 45168D104 |
| BBY | BEST BUY INC | 832,975 | $65.16M | 0.1% | $70.69 | +1.1% | COM | 086516101 |
| OKE | ONEOK INC NEW | 1,025,305 | $65.15M | 0.1% | $45.60 | +25.7% | COM | 682680103 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,964,127 | $65.05M | 0.1% | $23.79 | -12.8% | COM | 42250P103 |
| SO | SOUTHERN CO | 931,792 | $64.81M | 0.1% | $53.88 | +12.6% | COM | 842587107 |
| IVV | ISHARES TR | 157,159 | $64.6M | 0.1% | $383.11 | — | CORE S&P500 ETF | 464287200 |
| BKR | BAKER HUGHES COMPANY | 2,235,800 | $64.51M | 0.1% | $22.27 | +27.0% | CL A | 05722G100 |
| — | VMWARE INC | 515,241 | $64.24M | 0.1% | $123.49 | — | CL A COM | 928563402 |
| JPM | JPMORGAN CHASE & CO | 491,300 | $63.72M | 0.1% | $97.08 | +32.0% | Put | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 564,277 | $63.69M | 0.1% | $104.56 | -4.8% | COM | 74144T108 |
| RH | RH | 264,042 | $63.67M | 0.1% | $332.41 | -12.7% | COM | 74967X103 |
| — | SEAGEN INC | 311,589 | $63.26M | 0.1% | $134.74 | — | COM | 81181C104 |
| HTHT | H WORLD GROUP LTD | 1,273,326 | $62.37M | 0.1% | $44.20 | — | SPONSORED ADS | 44332N106 |
| XYL | XYLEM INC | 594,111 | $62.1M | 0.1% | $80.29 | +25.7% | COM | 98419M100 |
| BX | BLACKSTONE INC | 706,773 | $62.05M | 0.1% | $56.95 | +42.5% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 551,866 | $61.73M | 0.1% | $104.07 | -2.1% | COM | 828806109 |
| ZS | ZSCALER INC | 529,367 | $61.57M | 0.1% | $148.30 | -19.1% | COM | 98980G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 521,561 | $61.5M | 0.1% | $103.10 | -2.0% | COM | 83088M102 |
| APH | AMPHENOL CORP NEW | 753,041 | $61.48M | 0.1% | $31.41 | +22.5% | CL A | 032095101 |
| EMB | ISHARES TR | 702,317 | $60.59M | 0.1% | $97.29 | — | JPMORGAN USD EMG | 464288281 |
| TER | TERADYNE INC | 562,340 | $60.42M | 0.1% | $89.75 | +12.6% | COM | 880770102 |
| LEN | LENNAR CORP | 571,244 | $60.01M | 0.1% | $81.60 | +13.6% | CL A | 526057104 |
| WAT | WATERS CORP | 193,806 | $60.01M | 0.1% | $229.57 | +40.9% | COM | 941848103 |
| NDAQ | NASDAQ INC | 1,096,548 | $59.54M | 0.1% | $54.55 | +1.6% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 745,505 | $59.34M | 0.1% | $61.19 | +21.6% | COM | 039483102 |
| CPRT | COPART INC | 785,986 | $59.07M | 0.1% | $28.54 | +19.1% | COM | 217204106 |
| MRNA | MODERNA INC | 384,384 | $59.01M | 0.1% | $257.36 | -35.9% | COM | 60770K107 |
| HPQ | HP INC | 2,008,467 | $58.88M | 0.1% | $20.50 | +25.5% | COM | 40434L105 |
| HYG | ISHARES TR | 781,010 | $58.83M | 0.1% | $78.39 | — | IBOXX HI YD ETF | 464288513 |
| COF | CAPITAL ONE FINL CORP | 612,114 | $58.76M | 0.1% | $92.83 | +7.4% | COM | 14040H105 |
| AZO | AUTOZONE INC | 23,718 | $58.22M | 0.1% | $1837.01 | +32.8% | COM | 053332102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,936,807 | $58.09M | 0.1% | $33.92 | +4.3% | COM | 018581108 |
| SHW | SHERWIN WILLIAMS CO | 257,469 | $57.82M | 0.1% | $223.17 | -0.1% | COM | 824348106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,237,915 | $57.78M | 0.1% | $47.93 | +0.4% | COM | 866796105 |
| AFL | AFLAC INC | 895,850 | $57.73M | 0.1% | $50.09 | +28.3% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 1,271,722 | $57.63M | 0.1% | $38.95 | +14.9% | COM | 064058100 |
| DXCM | DEXCOM INC | 495,138 | $57.43M | 0.1% | $95.36 | +17.4% | COM | 252131107 |
| NRG | NRG ENERGY INC | 1,686,805 | $57.37M | 0.1% | $32.73 | -5.7% | COM NEW | 629377508 |
| DB | DEUTSCHE BANK A G | 5,604,600 | $57.08M | 0.1% | $10.14 | +8.1% | Call | D18190898 |
| MELI | MERCADOLIBRE INC | 43,229 | $57M | 0.1% | $935.24 | +21.6% | COM | 58733R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,099,470 | $56.63M | 0.1% | $4.87 | -17.2% | COM | 550241103 |
| PWR | QUANTA SVCS INC | 339,372 | $56.55M | 0.1% | $93.69 | +63.4% | COM | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 399,850 | $56.26M | 0.1% | $119.25 | +17.1% | COM | 43300A203 |
| KIM | KIMCO RLTY CORP | 2,861,347 | $55.83M | 0.1% | $16.53 | +8.0% | COM | 49446R109 |
| AVB | AVALONBAY CMNTYS INC | 332,238 | $55.82M | 0.1% | $136.51 | +12.4% | COM | 053484101 |
| ENB | ENBRIDGE INC | 1,461,572 | $55.75M | 0.1% | $29.04 | +11.7% | COM | 29250N105 |
| ABNB | AIRBNB INC | 447,800 | $55.67M | 0.1% | $118.89 | -4.0% | Call | 009066101 |
| LNG | CHENIERE ENERGY INC | 352,818 | $55.52M | 0.1% | $126.57 | +19.3% | COM NEW | 16411R208 |
| GLW | CORNING INC | 1,570,567 | $55.41M | 0.1% | $28.66 | +12.0% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 882,935 | $55.14M | 0.1% | $46.20 | +28.1% | COM | 674599105 |
| STT | STATE STR CORP | 726,838 | $54.88M | 0.1% | $67.14 | +13.5% | COM | 857477103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 436,918 | $54.85M | 0.1% | $119.48 | +5.7% | COM | 015271109 |
| JNK | SPDR SER TR | 590,715 | $54.83M | 0.1% | $98.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSCI | MSCI INC | 98,029 | $54.73M | 0.1% | $402.13 | +27.2% | COM | 55354G100 |
| BIDU | BAIDU INC | 359,009 | $54.17M | 0.1% | $160.33 | — | SPON ADR REP A | 056752108 |
| SJM | SMUCKER J M CO | 343,737 | $54.01M | 0.1% | $125.46 | +9.2% | COM NEW | 832696405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 583,024 | $53.42M | 0.1% | $112.96 | -18.9% | COM | 459506101 |
| D | DOMINION ENERGY INC | 948,598 | $53.02M | 0.1% | $57.59 | -12.2% | COM | 25746U109 |
| RH | RH | 219,800 | $53M | 0.1% | $332.41 | -12.7% | Put | 74967X103 |
| OTIS | OTIS WORLDWIDE CORP | 628,678 | $52.88M | 0.1% | $62.33 | +26.6% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 275,354 | $52.84M | 0.1% | $155.29 | +14.5% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 113,122 | $52.32M | 0.1% | $80.46 | +33.6% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 245,545 | $52M | 0.1% | $175.21 | +23.7% | COM | 655844108 |
| SNA | SNAP ON INC | 210,256 | $51.89M | 0.1% | $173.58 | +30.4% | COM | 833034101 |
| AJG | GALLAGHER ARTHUR J & CO | 271,273 | $51.8M | 0.1% | $126.28 | +46.3% | COM | 363576109 |
| FTV | FORTIVE CORP | 756,656 | $51.56M | 0.1% | $45.93 | +8.2% | COM | 34959J108 |
| PH | PARKER-HANNIFIN CORP | 152,896 | $51.38M | 0.1% | $215.92 | +48.2% | COM | 701094104 |
| CAG | CONAGRA BRANDS INC | 1,364,739 | $51.25M | 0.1% | $28.52 | +12.0% | COM | 205887102 |
| EA | ELECTRONIC ARTS INC | 425,579 | $51.22M | 0.1% | $115.37 | +0.2% | COM | 285512109 |
| ROST | ROSS STORES INC | 482,220 | $51.12M | 0.1% | $94.79 | +14.8% | COM | 778296103 |
| KR | KROGER CO | 1,035,763 | $51.11M | 0.1% | $30.32 | +41.5% | COM | 501044101 |
| NKE | NIKE INC | 425,300 | $51.1M | 0.1% | $101.77 | +14.7% | Call | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 610,227 | $51.01M | 0.1% | $58.16 | +27.7% | COM | 595017104 |
| CACC | CREDIT ACCEP CORP MICH | 116,585 | $50.91M | 0.1% | $265.09 | +65.9% | COM | 225310101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260,538 | $50.83M | 0.1% | $196.38 | -2.2% | COM | 502431109 |
| AME | AMETEK INC | 348,400 | $50.56M | 0.1% | $113.47 | +22.9% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 933,127 | $50.55M | 0.1% | $94.25 | -35.9% | COM | 31620M106 |
| STLD | STEEL DYNAMICS INC | 447,369 | $50.5M | 0.1% | $81.00 | +37.3% | COM | 858119100 |
| — | JUNIPER NETWORKS INC | 1,450,088 | $49.89M | 0.1% | $30.69 | — | COM | 48203R104 |
| EXC | EXELON CORP | 1,171,427 | $49.08M | 0.1% | $28.98 | +29.1% | COM | 30161N101 |
| C | CITIGROUP INC | 1,044,000 | $48.68M | 0.1% | $48.18 | -8.1% | Call | 172967424 |
| TWLO | TWILIO INC | 733,900 | $48.5M | 0.1% | $139.88 | -55.9% | Call | 90138F102 |
| — | CHURCHILL CAPITAL CORP VII | 4,782,238 | $48.49M | 0.1% | $9.83 | — | COM CL A | 17144M102 |
| AEP | AMERICAN ELEC PWR CO INC | 530,453 | $48.23M | 0.1% | $79.89 | +2.7% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,051,500 | $48.09M | 0.1% | $28.69 | +50.2% | COM | 14448C104 |
| FTNT | FORTINET INC | 722,381 | $47.97M | 0.1% | $52.86 | +7.5% | COM | 34959E109 |
| WBD | WARNER BROS DISCOVERY INC | 3,176,678 | $47.9M | 0.1% | $16.01 | -11.1% | COM SER A | 934423104 |
| ULTA | ULTA BEAUTY INC | 87,651 | $47.78M | 0.1% | $385.55 | +33.1% | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 64,713 | $47.69M | 0.1% | $411.35 | +48.5% | COM | 893641100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 710,730 | $47.68M | 0.1% | $72.33 | — | COM | 29472R108 |
| TSLA | TESLA INC | 231,200 | $47.5M | 0.1% | $217.46 | -19.8% | Put | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 322,401 | $47.23M | 0.1% | $118.17 | +17.6% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 741,072 | $46.87M | 0.1% | $68.52 | +3.6% | COM | 15135B101 |
| RMD | RESMED INC | 213,967 | $46.86M | 0.1% | $189.98 | +11.2% | COM | 761152107 |
| GDX | VANECK ETF TRUST | 1,449,694 | $46.74M | 0.1% | $33.78 | — | GOLD MINERS ETF | 92189F106 |
| BIL | SPDR SER TR | 508,030 | $46.65M | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CPT | CAMDEN PPTY TR | 444,096 | $46.51M | 0.1% | $88.22 | +15.2% | SH BEN INT | 133131102 |
| STZ | CONSTELLATION BRANDS INC | 205,335 | $46.36M | 0.1% | $171.92 | +22.7% | CL A | 21036P108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 919,188 | $46.28M | 0.1% | $42.64 | +2.9% | COM | 064149107 |
| L | LOEWS CORP | 797,421 | $46.2M | 0.1% | $54.25 | +8.2% | COM | 540424108 |
| ROK | ROCKWELL AUTOMATION INC | 156,808 | $45.99M | 0.1% | $196.62 | +37.6% | COM | 773903109 |
| CUBE | CUBESMART | 994,337 | $45.96M | 0.1% | $37.33 | — | COM | 229663109 |
| — | HESS CORP | 346,851 | $45.91M | 0.1% | $95.41 | — | COM | 42809H107 |
| KHC | KRAFT HEINZ CO | 1,186,110 | $45.85M | 0.1% | $34.10 | +0.3% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 615,918 | $45.71M | 0.1% | $38.66 | +97.2% | COM | 74251V102 |
| MOS | MOSAIC CO NEW | 996,256 | $45.71M | 0.1% | $38.76 | +14.9% | COM | 61945C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 615,440 | $45.47M | 0.1% | $118.10 | -39.0% | CL A | 98980L101 |
| DHI | D R HORTON INC | 465,647 | $45.45M | 0.1% | $63.66 | +45.7% | COM | 23331A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,316,761 | $45.43M | 0.1% | $51.55 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 458,669 | $45.31M | 0.1% | $84.97 | — | COM | 254709108 |
| FRT | FEDERAL RLTY INVT TR NEW | 457,617 | $45.21M | 0.1% | $100.53 | -8.5% | SH BEN INT NEW | 313745101 |
| GPC | GENUINE PARTS CO | 269,135 | $44.97M | 0.1% | $98.08 | +58.0% | COM | 372460105 |
| ITOT | ISHARES TR | 493,995 | $44.73M | 0.1% | $83.29 | — | CORE S&P TTL STK | 464287150 |
| PPG | PPG INDS INC | 332,974 | $44.43M | 0.1% | $110.97 | +9.1% | COM | 693506107 |
| XYZ | BLOCK INC | 644,813 | $44.37M | 0.1% | $120.86 | -38.1% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 154,360 | $43.9M | 0.1% | $251.85 | +3.8% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 1,156,417 | $43.84M | 0.1% | $35.08 | — | SPONSORED ADR | 055622104 |
| CEG | CONSTELLATION ENERGY CORP | 554,494 | $43.53M | 0.1% | $68.86 | +14.8% | COM | 21037T109 |
| RHI | ROBERT HALF INTL INC | 539,691 | $43.48M | 0.1% | $71.91 | +10.4% | COM | 770323103 |
| SYF | SYNCHRONY FINANCIAL | 1,497,653 | $43.37M | 0.1% | $31.36 | +0.3% | COM | 87165B103 |
| MUB | ISHARES TR | 402,019 | $43.31M | 0.1% | $107.53 | — | NATIONAL MUN ETF | 464288414 |
| DLR | DIGITAL RLTY TR INC | 441,262 | $43.29M | 0.1% | $105.77 | -9.9% | COM | 253868103 |
| IWF | ISHARES TR | 177,097 | $43.27M | 0.1% | $175.83 | — | RUS 1000 GRW ETF | 464287614 |
| FNV | FRANCO NEV CORP | 296,782 | $43.24M | 0.1% | $125.81 | +7.9% | COM | 351858105 |
| GIB | CGI INC | 448,703 | $43.18M | 0.1% | $80.47 | +11.1% | CL A SUB VTG | 12532H104 |
| FLOT | ISHARES TR | 855,610 | $43.11M | 0.1% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 171,121 | $42.81M | 0.1% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 1,349,135 | $42.61M | 0.1% | $36.38 | -12.8% | COM | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 122,715 | $42.53M | 0.1% | $253.44 | +14.4% | COM | 955306105 |
| ENPH | ENPHASE ENERGY INC | 200,719 | $42.19M | 0.1% | $202.09 | +7.2% | COM | 29355A107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 127,406 | $42.16M | 0.1% | $317.89 | — | UT SER 1 | 78467X109 |
| HAL | HALLIBURTON CO | 1,333,171 | $42.09M | 0.1% | $30.38 | +14.0% | COM | 406216101 |
| IEF | ISHARES TR | 424,078 | $42.03M | 0.1% | $105.49 | — | 7-10 YR TRSY BD | 464287440 |
| CHTR | CHARTER COMMUNICATIONS INC N | 117,287 | $41.86M | 0.1% | $394.76 | -5.4% | CL A | 16119P108 |
| REXR | REXFORD INDL RLTY INC | 700,033 | $41.75M | 0.1% | $53.87 | — | COM | 76169C100 |
| BALL | BALL CORP | 757,849 | $41.75M | 0.1% | $65.80 | -18.9% | COM | 058498106 |
| FSLR | FIRST SOLAR INC | 191,725 | $41.66M | 0.0% | $111.05 | +64.4% | COM | 336433107 |
| EWY | ISHARES INC | 676,377 | $41.36M | 0.0% | $76.28 | — | MSCI STH KOR ETF | 464286772 |
| TSN | TYSON FOODS INC | 696,173 | $41.29M | 0.0% | $64.58 | -14.1% | CL A | 902494103 |
| ESS | ESSEX PPTY TR INC | 197,674 | $41.29M | 0.0% | $198.10 | -0.7% | COM | 297178105 |
| BJ | BJS WHSL CLUB HLDGS INC | 541,496 | $41.19M | 0.0% | $62.13 | +16.9% | COM | 05550J101 |
| JD | JD.COM INC | 934,504 | $41.11M | 0.0% | $50.85 | — | SPON ADR CL A | 47215P106 |
| LYFT | LYFT INC | 4,465,554 | $41.08M | 0.0% | $13.26 | -8.9% | CL A COM | 55087P104 |
| KDP | KEURIG DR PEPPER INC | 1,154,646 | $40.75M | 0.0% | $31.98 | +1.1% | COM | 49271V100 |
| MAA | MID-AMER APT CMNTYS INC | 270,082 | $40.74M | 0.0% | $115.40 | +22.7% | COM | 59522J103 |
| CBRE | CBRE GROUP INC | 559,282 | $40.7M | 0.0% | $62.74 | +30.2% | CL A | 12504L109 |
| COR | AMERISOURCEBERGEN CORP | 254,239 | $40.66M | 0.0% | $112.65 | +37.2% | COM | 03073E105 |
| IEX | IDEX CORP | 175,761 | $40.59M | 0.0% | $195.80 | +11.7% | COM | 45167R104 |
| FANG | DIAMONDBACK ENERGY INC | 299,922 | $40.54M | 0.0% | $102.32 | +21.0% | COM | 25278X109 |
| WRB | BERKLEY W R CORP | 647,532 | $40.29M | 0.0% | $39.20 | +6.1% | COM | 084423102 |
| DHR | DANAHER CORPORATION | 160,900 | $40.19M | 0.0% | $155.56 | +44.1% | Call | 235851102 |
| EG | EVEREST RE GROUP LTD | 112,412 | $40.13M | 0.0% | $302.28 | +13.2% | COM | G3223R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 273,651 | $40.13M | 0.0% | $125.60 | +8.5% | COM | 11133T103 |
| GPN | GLOBAL PMTS INC | 381,571 | $40.1M | 0.0% | $130.12 | -19.1% | COM | 37940X102 |
| IEMG | ISHARES INC | 818,122 | $39.91M | 0.0% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 903,023 | $39.87M | 0.0% | $44.08 | — | COM | 637417106 |
| ACM | AECOM | 470,431 | $39.66M | 0.0% | $68.91 | +21.6% | COM | 00766T100 |
| TIP | ISHARES TR | 359,815 | $39.64M | 0.0% | $112.57 | — | TIPS BD ETF | 464287176 |
| ON | ON SEMICONDUCTOR CORP | 479,270 | $39.43M | 0.0% | $52.85 | +43.8% | COM | 682189105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,476,927 | $38.93M | 0.0% | $10.81 | +12.5% | COM | 446150104 |
| DOV | DOVER CORP | 256,645 | $38.88M | 0.0% | $108.65 | +30.4% | COM | 260003108 |
| HSIC | HENRY SCHEIN INC | 476,183 | $38.82M | 0.0% | $74.43 | +9.5% | COM | 806407102 |
| CHD | CHURCH & DWIGHT CO INC | 438,179 | $38.69M | 0.0% | $66.11 | +22.0% | COM | 171340102 |
| LUV | SOUTHWEST AIRLS CO | 1,189,015 | $38.62M | 0.0% | $40.75 | -21.9% | COM | 844741108 |
| SCI | SERVICE CORP INTL | 557,975 | $38.38M | 0.0% | $66.53 | +3.8% | COM | 817565104 |
| V | VISA INC | 172,200 | $38.32M | 0.0% | $159.58 | +36.5% | Call | 92826C839 |
| PBA | PEMBINA PIPELINE CORP | 1,180,390 | $38.23M | 0.0% | $28.31 | +3.9% | COM | 706327103 |
| LQD | ISHARES TR | 345,868 | $37.81M | 0.0% | $110.90 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 135,200 | $37.73M | 0.0% | $196.72 | +27.3% | Call | 580135101 |
| WPC | WP CAREY INC | 485,506 | $37.56M | 0.0% | $73.92 | — | COM | 92936U109 |
| EFX | EQUIFAX INC | 184,124 | $37.36M | 0.0% | $165.13 | +23.5% | COM | 294429105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,011,501 | $37.29M | 0.0% | $15.65 | +21.7% | COM | 7591EP100 |
| NTAP | NETAPP INC | 584,132 | $37.27M | 0.0% | $64.37 | -6.0% | COM | 64110D104 |
| NIO | NIO INC | 3,543,497 | $37.22M | 0.0% | $23.55 | — | SPON ADS | 62914V106 |
| VZ | VERIZON COMMUNICATIONS INC | 953,200 | $37.18M | 0.0% | $36.80 | -11.2% | Call | 92343V104 |
| RSG | REPUBLIC SVCS INC | 274,301 | $37.06M | 0.0% | $111.69 | +10.2% | COM | 760759100 |
| RJF | RAYMOND JAMES FINL INC | 396,465 | $36.92M | 0.0% | $86.94 | +16.6% | COM | 754730109 |
| CTVA | CORTEVA INC | 610,957 | $36.83M | 0.0% | $46.23 | +27.9% | COM | 22052L104 |
| PNW | PINNACLE WEST CAP CORP | 462,443 | $36.66M | 0.0% | $63.02 | +5.9% | COM | 723484101 |
| SYY | SYSCO CORP | 474,521 | $36.65M | 0.0% | $62.41 | +13.3% | COM | 871829107 |
| DB | DEUTSCHE BANK A G | 3,599,702 | $36.63M | 0.0% | $10.14 | +8.1% | NAMEN AKT | D18190898 |
| TMUS | T-MOBILE US INC | 252,200 | $36.51M | 0.0% | $118.09 | +18.5% | Put | 872590104 |
| AVGO | BROADCOM INC | 57,300 | $36.43M | 0.0% | $32.68 | +76.2% | Put | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 197,705 | $36.29M | 0.0% | $143.38 | +22.7% | SHS | G8994E103 |
| WIX | WIX COM LTD | 364,060 | $36.08M | 0.0% | $93.07 | -5.6% | SHS | M98068105 |
| MS | MORGAN STANLEY | 411,600 | $35.78M | 0.0% | $55.71 | +52.2% | Call | 617446448 |
| RLI | RLI CORP | 267,486 | $35.55M | 0.0% | $49.15 | +23.1% | COM | 749607107 |
| DPZ | DOMINOS PIZZA INC | 107,547 | $35.46M | 0.0% | $352.81 | -9.6% | COM | 25754A201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103,431 | $35.21M | 0.0% | $102.92 | +60.0% | COM | 679580100 |
| OKTA | OKTA INC | 410,300 | $35M | 0.0% | $213.51 | -64.3% | Call | 679295105 |
| AEM | AGNICO EAGLE MINES LTD | 686,401 | $34.98M | 0.0% | $47.52 | +1.2% | COM | 008474108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,005,936 | $34.96M | 0.0% | $32.69 | 0.0% | COM | 04911A107 |
| FFIV | F5 INC | 238,907 | $34.8M | 0.0% | $149.30 | -3.3% | COM | 315616102 |
| QCOM | QUALCOMM INC | 268,600 | $34.18M | 0.0% | $107.65 | +8.1% | Call | 747525103 |
| CDW | CDW CORP | 174,758 | $34.03M | 0.0% | $134.56 | +40.6% | COM | 12514G108 |
| BMO | BANK MONTREAL QUE | 381,934 | $33.98M | 0.0% | $71.37 | +17.6% | COM | 063671101 |
| DAL | DELTA AIR LINES INC DEL | 965,382 | $33.68M | 0.0% | $40.52 | -10.9% | COM NEW | 247361702 |
| VRSN | VERISIGN INC | 159,736 | $33.57M | 0.0% | $183.96 | +11.1% | COM | 92343E102 |
| BAP | CREDICORP LTD | 253,069 | $33.5M | 0.0% | $123.54 | +0.1% | COM | G2519Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 428,115 | $33.5M | 0.0% | $101.07 | -19.9% | COM | 00971T101 |
| QQQ | INVESCO QQQ TR | 104,818 | $33.5M | 0.0% | $303.66 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 493,629 | $33.29M | 0.0% | $54.84 | +11.2% | COM | 98389B100 |
| MTB | M & T BK CORP | 277,882 | $33.19M | 0.0% | $135.01 | -2.6% | COM | 55261F104 |
| NI | NISOURCE INC | 1,180,200 | $33M | 0.0% | $23.87 | +4.3% | COM | 65473P105 |
| AA | ALCOA CORP | 774,344 | $32.85M | 0.0% | $46.08 | +0.9% | COM | 013872106 |
| VALE | VALE S A | 2,080,574 | $32.83M | 0.0% | $14.27 | — | SPONSORED ADS | 91912E105 |
| EMLC | VANECK ETF TRUST | 1,299,294 | $32.81M | 0.0% | $29.07 | — | JP MRGAN EM LOC | 92189H300 |
| ACWI | ISHARES TR | 359,477 | $32.77M | 0.0% | $89.26 | — | MSCI ACWI ETF | 464288257 |
| PRU | PRUDENTIAL FINL INC | 396,700 | $32.62M | 0.0% | $75.23 | +9.9% | Put | 744320102 |
| HWM | HOWMET AEROSPACE INC | 768,628 | $32.55M | 0.0% | $29.63 | +37.1% | COM | 443201108 |
| WEC | WEC ENERGY GROUP INC | 342,626 | $32.48M | 0.0% | $60.39 | +38.3% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 198,062 | $32.23M | 0.0% | $113.39 | +21.9% | COM | 30225T102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 758,247 | $32.12M | 0.0% | $39.34 | -2.1% | COM | 136069101 |
| — | APTIV PLC | 288,765 | $32.08M | 0.0% | $109.71 | — | SHS | G6095L109 |
| FE | FIRSTENERGY CORP | 800,738 | $32.05M | 0.0% | $32.44 | +10.5% | COM | 337932107 |
| BF/B | BROWN FORMAN CORP | 497,013 | $31.93M | 0.0% | $62.30 | -1.9% | CL B | 115637209 |
| MPWR | MONOLITHIC PWR SYS INC | 63,461 | $31.75M | 0.0% | $346.80 | +29.6% | COM | 609839105 |
| FITB | FIFTH THIRD BANCORP | 1,186,491 | $31.52M | 0.0% | $26.47 | +11.1% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 619,209 | $31.33M | 0.0% | $40.12 | +26.1% | COM | 25179M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 650,342 | $31.31M | 0.0% | $36.08 | +17.9% | COM | 962879102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 380,793 | $31.24M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PHM | PULTE GROUP INC | 535,113 | $31.19M | 0.0% | $36.74 | +43.6% | COM | 745867101 |
| SLG | SL GREEN RLTY CORP | 1,354,142 | $31.1M | 0.0% | $26.59 | — | COM | 78440X887 |
| CAH | CARDINAL HEALTH INC | 411,620 | $31.01M | 0.0% | $58.10 | +23.1% | COM | 14149Y108 |
| SU | SUNCOR ENERGY INC NEW | 997,209 | $30.93M | 0.0% | $21.77 | +33.9% | COM | 867224107 |
| TRGP | TARGA RES CORP | 423,800 | $30.89M | 0.0% | $62.86 | +10.0% | COM | 87612G101 |
| CNI | CANADIAN NATL RY CO | 261,644 | $30.84M | 0.0% | $97.15 | +14.7% | COM | 136375102 |
| DRI | DARDEN RESTAURANTS INC | 198,865 | $30.82M | 0.0% | $104.06 | +29.8% | COM | 237194105 |
| IT | GARTNER INC | 94,483 | $30.73M | 0.0% | $237.00 | +39.5% | COM | 366651107 |
| — | BARRICK GOLD CORP | 1,652,903 | $30.68M | 0.0% | $18.27 | — | COM | 067901108 |
| CPB | CAMPBELL SOUP CO | 559,662 | $30.63M | 0.0% | $43.35 | +10.7% | COM | 134429109 |
| WAB | WABTEC | 302,415 | $30.54M | 0.0% | $84.01 | +19.7% | COM | 929740108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 874,384 | $30.53M | 0.0% | $31.26 | +8.2% | FNF GROUP COM | 31620R303 |
| NOC | NORTHROP GRUMMAN CORP | 66,177 | $30.52M | 0.0% | $432.23 | +2.3% | COM | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 91,485 | $30.41M | 0.0% | $313.67 | -5.9% | COM | 016255101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 486,792 | $30.41M | 0.0% | $49.18 | +11.6% | COM | 744573106 |
| EXPE | EXPEDIA GROUP INC | 311,655 | $30.23M | 0.0% | $111.87 | -7.0% | COM NEW | 30212P303 |
| HII | HUNTINGTON INGALLS INDS INC | 145,978 | $30.22M | 0.0% | $177.36 | +14.2% | COM | 446413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67,601 | $30.18M | 0.0% | $374.07 | +13.3% | COM | 879360105 |
| DTE | DTE ENERGY CO | 276,047 | $30.18M | 0.0% | $95.92 | +5.4% | COM | 233331107 |
| ATO | ATMOS ENERGY CORP | 267,764 | $30.05M | 0.0% | $96.24 | +10.0% | COM | 049560105 |
| POOL | POOL CORP | 87,362 | $29.92M | 0.0% | $365.27 | -6.7% | COM | 73278L105 |
| BAX | BAXTER INTL INC | 734,716 | $29.75M | 0.0% | $57.25 | -31.1% | COM | 071813109 |
| CNQ | CANADIAN NAT RES LTD | 535,239 | $29.62M | 0.0% | $18.73 | +34.4% | COM | 136385101 |
| CINF | CINCINNATI FINL CORP | 264,274 | $29.58M | 0.0% | $85.15 | +23.8% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 227,000 | $29.33M | 0.0% | $97.08 | +32.0% | Call | 46625H100 |
| — | ANSYS INC | 87,775 | $29.18M | 0.0% | $225.41 | — | COM | 03662Q105 |
| ARW | ARROW ELECTRS INC | 233,394 | $29.12M | 0.0% | $104.81 | +13.1% | COM | 042735100 |
| VMC | VULCAN MATLS CO | 169,758 | $29.1M | 0.0% | $147.55 | +17.7% | COM | 929160109 |
| ALB | ALBEMARLE CORP | 131,509 | $29.08M | 0.0% | $173.37 | +36.0% | COM | 012653101 |
| CPK | CHESAPEAKE UTILS CORP | 226,497 | $28.79M | 0.0% | $115.98 | +0.6% | COM | 165303108 |
| AES | AES CORP | 1,190,775 | $28.67M | 0.0% | $18.39 | +21.6% | COM | 00130H105 |
| IR | INGERSOLL RAND INC | 493,115 | $28.67M | 0.0% | $41.91 | +34.1% | COM | 45687V106 |
| HST | HOST HOTELS & RESORTS INC | 1,741,715 | $28.65M | 0.0% | $13.47 | +8.0% | COM | 44107P104 |
| CLX | CLOROX CO DEL | 181,101 | $28.63M | 0.0% | $122.40 | +11.3% | COM | 189054109 |
| MKL | MARKEL CORP | 22,406 | $28.62M | 0.0% | $1228.50 | +8.1% | COM | 570535104 |
| BAC | BANK AMERICA CORP | 1,008,200 | $28.6M | 0.0% | $27.11 | +12.8% | Call | 060505104 |
| ZS | ZSCALER INC | 245,800 | $28.58M | 0.0% | $148.30 | -19.1% | Put | 98980G102 |
| DIS | DISNEY WALT CO | 288,100 | $28.54M | 0.0% | $106.36 | -7.4% | Put | 254687106 |
| GLD | SPDR GOLD TR | 155,765 | $28.5M | 0.0% | $168.75 | — | GOLD SHS | 78463V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 89,612 | $28.49M | 0.0% | $297.77 | +1.5% | CL A | 989207105 |
| WAFD | WASHINGTON FED INC | 948,860 | $28.37M | 0.0% | $30.32 | -0.0% | COM | 938824109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107,724 | $28.09M | 0.0% | $249.35 | +4.7% | CL A | 78410G104 |
| ETR | ENTERGY CORP NEW | 260,608 | $27.97M | 0.0% | $43.06 | +10.9% | COM | 29364G103 |
| UHS | UNIVERSAL HLTH SVCS INC | 219,753 | $27.83M | 0.0% | $125.54 | +8.4% | CL B | 913903100 |
| ETN | EATON CORP PLC | 162,626 | $27.82M | 0.0% | $131.57 | +21.7% | SHS | G29183103 |
| BEKE | KE HLDGS INC | 1,472,084 | $27.73M | 0.0% | $24.73 | — | SPONSORED ADS | 482497104 |
| GPRE | GREEN PLAINS INC | 889,232 | $27.47M | 0.0% | $34.12 | -4.4% | COM | 393222104 |
| CTRA | COTERRA ENERGY INC | 1,116,082 | $27.39M | 0.0% | $20.82 | +6.0% | COM | 127097103 |
| MKTX | MARKETAXESS HLDGS INC | 69,843 | $27.3M | 0.0% | $324.64 | +4.6% | COM | 57060D108 |
| RWO | SPDR INDEX SHS FDS | 660,102 | $27.17M | 0.0% | $42.04 | — | DJ GLB RL ES ETF | 78463X749 |
| OTEX | OPEN TEXT CORP | 699,293 | $26.95M | 0.0% | $40.48 | -22.0% | COM | 683715106 |
| DVA | DAVITA INC | 330,275 | $26.78M | 0.0% | $99.85 | -19.8% | COM | 23918K108 |
| HEFA | ISHARES TR | 908,221 | $26.76M | 0.0% | $27.70 | — | HDG MSCI EAFE | 46434V803 |
| PEB | PEBBLEBROOK HOTEL TR | 1,918,557 | $26.69M | 0.0% | $13.99 | — | COM | 70509V100 |
| WU | WESTERN UN CO | 2,398,838 | $26.68M | 0.0% | $18.47 | — | COM | 959802109 |
| TAP | MOLSON COORS BEVERAGE CO | 510,325 | $26.38M | 0.0% | $44.96 | +5.0% | CL B | 60871R209 |
| IXUS | ISHARES TR | 424,465 | $26.3M | 0.0% | $65.16 | — | CORE MSCI TOTAL | 46432F834 |
| WIX | WIX COM LTD | 263,700 | $26.14M | 0.0% | $93.07 | -5.6% | Call | M98068105 |
| MNST | MONSTER BEVERAGE CORP NEW | 483,600 | $25.95M | 0.0% | $47.31 | +8.4% | Put | 61174X109 |
| QRVO | QORVO INC | 254,477 | $25.82M | 0.0% | $116.09 | -12.6% | COM | 74736K101 |
| BNL | BROADSTONE NET LEASE INC | 1,507,159 | $25.63M | 0.0% | $17.46 | — | COM | 11135E203 |
| GLD | SPDR GOLD TR | 140,000 | $25.62M | 0.0% | $168.75 | — | Put | 78463V107 |
| DHR | DANAHER CORPORATION | 101,000 | $25.34M | 0.0% | $155.56 | +44.1% | Put | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 257,200 | $25.04M | 0.0% | $93.11 | -12.6% | Call | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 181,126 | $24.83M | 0.0% | $151.45 | -23.6% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 303,600 | $24.8M | 0.0% | $60.09 | +24.3% | Call | 375558103 |
| CSGP | COSTAR GROUP INC | 359,731 | $24.74M | 0.0% | $75.01 | -1.6% | COM | 22160N109 |
| TLT | ISHARES TR | 232,840 | $24.64M | 0.0% | $106.72 | — | 20 YR TR BD ETF | 464287432 |
| WDC | WESTERN DIGITAL CORP. | 648,127 | $24.44M | 0.0% | $37.34 | -21.7% | COM | 958102105 |
| CNH | CNH INDL N V | 1,592,958 | $24.4M | 0.0% | $12.11 | +22.5% | SHS | N20944109 |
| ASML | ASML HOLDING N V | 35,773 | $24.35M | 0.0% | $600.83 | — | N Y REGISTRY SHS | N07059210 |
| HEI/A | HEICO CORP NEW | 178,934 | $24.31M | 0.0% | $118.05 | +11.9% | CL A | 422806208 |
| CBOE | CBOE GLOBAL MKTS INC | 180,723 | $24.18M | 0.0% | $102.74 | +18.5% | COM | 12503M108 |
| ROL | ROLLINS INC | 639,616 | $23.98M | 0.0% | $32.74 | +6.1% | COM | 775711104 |
| TXT | TEXTRON INC | 340,937 | $23.96M | 0.0% | $69.35 | +2.5% | COM | 883203101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 78,808 | $23.95M | 0.0% | $291.38 | +4.6% | COM | 83417M104 |
| FHN | FIRST HORIZON CORPORATION | 1,354,698 | $23.94M | 0.0% | $19.44 | +2.3% | COM | 320517105 |
| NDSN | NORDSON CORP | 107,321 | $23.85M | 0.0% | $218.40 | +1.0% | COM | 655663102 |
| SHOP | SHOPIFY INC | 497,101 | $23.82M | 0.0% | $44.10 | -0.2% | CL A | 82509L107 |
| EPAM | EPAM SYS INC | 79,608 | $23.8M | 0.0% | $383.19 | -15.9% | COM | 29414B104 |
| DB | DEUTSCHE BANK A G | 2,330,500 | $23.74M | 0.0% | $10.14 | +8.1% | Put | D18190898 |
| VNO | VORNADO RLTY TR | 1,563,538 | $23.65M | 0.0% | $31.73 | — | SH BEN INT | 929042109 |
| — | INTERPUBLIC GROUP COS INC | 634,963 | $23.64M | 0.0% | $22.24 | +44.3% | COM | 460690100 |
| PPL | PPL CORP | 848,061 | $23.55M | 0.0% | $24.66 | +3.8% | COM | 69351T106 |
| PLD | PROLOGIS INC. | 190,000 | $23.34M | 0.0% | $78.93 | +41.8% | Put | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC | 65,704 | $23.27M | 0.0% | $275.84 | +25.0% | COM | 573284106 |
| FDS | FACTSET RESH SYS INC | 56,156 | $23.23M | 0.0% | $327.48 | +23.5% | COM | 303075105 |
| MGM | MGM RESORTS INTERNATIONAL | 518,855 | $23.05M | 0.0% | $34.24 | +21.4% | COM | 552953101 |
| UDR | UDR INC | 561,441 | $23M | 0.0% | $36.08 | +1.7% | COM | 902653104 |
| ETSY | ETSY INC | 206,841 | $22.96M | 0.0% | $139.53 | -11.1% | COM | 29786A106 |
| AEE | AMEREN CORP | 265,275 | $22.92M | 0.0% | $63.52 | +22.9% | COM | 023608102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,232,614 | $22.86M | 0.0% | $9.78 | — | SHS CL A | G0412A102 |
| AFL | AFLAC INC | 354,800 | $22.76M | 0.0% | $50.09 | +28.3% | Put | 001055102 |
| JBHT | HUNT J B TRANS SVCS INC | 129,790 | $22.76M | 0.0% | $141.05 | +25.2% | COM | 445658107 |
| NTRS | NORTHERN TR CORP | 256,314 | $22.53M | 0.0% | $82.59 | +1.9% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 152,100 | $22.48M | 0.0% | $110.64 | +20.4% | Call | 742718109 |
| CMI | CUMMINS INC | 94,500 | $22.34M | 0.0% | $186.88 | +22.0% | Put | 231021106 |
| PTC | PTC INC | 174,292 | $22.29M | 0.0% | $115.32 | +10.3% | COM | 69370C100 |
| — | PARAMOUNT GLOBAL | 988,889 | $22.03M | 0.0% | $23.49 | — | CLASS B COM | 92556H206 |
| IWD | ISHARES TR | 143,043 | $21.78M | 0.0% | $132.19 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 314,300 | $21.66M | 0.0% | $120.86 | -38.1% | Put | 852234103 |
| AIZ | ASSURANT INC | 179,770 | $21.59M | 0.0% | $125.06 | -4.8% | COM | 04621X108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 180,483 | $21.53M | 0.0% | $126.84 | -12.1% | COM | 874054109 |
| HEI | HEICO CORP NEW | 125,587 | $21.47M | 0.0% | $149.98 | +12.3% | COM | 422806109 |
| CF | CF INDS HLDGS INC | 295,714 | $21.43M | 0.0% | $65.63 | +16.4% | COM | 125269100 |
| — | FLEETCOR TECHNOLOGIES INC | 101,762 | $21.42M | 0.0% | $226.71 | — | COM | 339041105 |
| PODD | INSULET CORP | 67,127 | $21.41M | 0.0% | $264.38 | +12.1% | COM | 45784P101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,408,979 | $21.39M | 0.0% | $11.55 | — | SPONSORED ADS A | 92763W103 |
| IP | INTERNATIONAL PAPER CO | 589,228 | $21.21M | 0.0% | $33.10 | -1.8% | COM | 460146103 |
| MRVL | MARVELL TECHNOLOGY INC | 491,041 | $21.17M | 0.0% | $48.54 | -14.2% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 405,000 | $21.17M | 0.0% | $56.30 | +24.7% | Put | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 697,350 | $21.17M | 0.0% | $30.23 | +13.7% | COM | 174610105 |
| FMC | FMC CORP | 173,658 | $21.16M | 0.0% | $93.22 | +19.8% | COM NEW | 302491303 |
| INTU | INTUIT | 47,600 | $21.1M | 0.0% | $270.57 | +49.0% | Call | 461202103 |
| AVGO | BROADCOM INC | 33,100 | $21.04M | 0.0% | $32.68 | +76.2% | Call | 11135F101 |
| GOOS | CANADA GOOSE HLDGS INC | 1,121,686 | $21.03M | 0.0% | $20.19 | -2.1% | SHS SUB VTG | 135086106 |
| MKC | MCCORMICK & CO INC | 252,834 | $21.03M | 0.0% | $75.30 | -5.5% | COM NON VTG | 579780206 |
| FOXA | FOX CORP | 618,243 | $21.02M | 0.0% | $32.67 | -0.4% | CL A COM | 35137L105 |
| NTR | NUTRIEN LTD | 283,859 | $20.96M | 0.0% | $58.48 | +19.6% | COM | 67077M108 |
| MET | METLIFE INC | 360,600 | $20.79M | 0.0% | $49.85 | +23.9% | Put | 59156R108 |
| SNAP | SNAP INC | 1,851,800 | $20.71M | 0.0% | $33.05 | -68.2% | Call | 83304A106 |
| VFC | V F CORP | 902,554 | $20.67M | 0.0% | $47.18 | -44.3% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,900 | $20.67M | 0.0% | $113.28 | +6.6% | Call | 459200101 |
| XYZ | BLOCK INC | 298,200 | $20.55M | 0.0% | $120.86 | -38.1% | Call | 852234103 |
| KEY | KEYCORP | 1,645,585 | $20.54M | 0.0% | $14.04 | +2.2% | COM | 493267108 |
| TRMB | TRIMBLE INC | 390,350 | $20.45M | 0.0% | $60.03 | -11.1% | COM | 896239100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 326,967 | $20.29M | 0.0% | $62.25 | — | S&P500 LOW VOL | 46138E354 |
| WDAY | WORKDAY INC | 97,569 | $20.14M | 0.0% | $180.21 | +1.0% | CL A | 98138H101 |
| AOS | SMITH A O CORP | 290,818 | $20.12M | 0.0% | $54.90 | +12.5% | COM | 831865209 |
| HDB | HDFC BANK LTD | 304,701 | $20.01M | 0.0% | $60.48 | — | SPONSORED ADS | 40415F101 |
| NFLX | NETFLIX INC | 59,000 | $19.97M | 0.0% | $30.11 | +9.9% | Call | 64110L106 |
| TRP | TC ENERGY CORP | 513,525 | $19.97M | 0.0% | $37.98 | -7.7% | COM | 87807B107 |
| DQ | DAQO NEW ENERGY CORP | 425,903 | $19.9M | 0.0% | $43.04 | — | SPNSRD ADS NEW | 23703Q203 |
| XLF | SELECT SECTOR SPDR TR | 621,220 | $19.87M | 0.0% | $31.12 | — | FINANCIAL | 81369Y605 |
| — | CHURCHILL CAPITAL CORP VI | 1,956,601 | $19.76M | 0.0% | $9.79 | — | COM CL A | 17143W101 |
| INTC | INTEL CORP | 608,800 | $19.7M | 0.0% | $37.57 | -26.7% | Call | 458140100 |
| — | BUNGE LIMITED | 205,227 | $19.6M | 0.0% | $93.43 | — | COM | G16962105 |
| GILD | GILEAD SCIENCES INC | 238,100 | $19.52M | 0.0% | $60.09 | +24.3% | Put | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,100 | $19.5M | 0.0% | $286.34 | +24.1% | Call | 00724F101 |
| WMT | WALMART INC | 132,700 | $19.48M | 0.0% | $40.25 | +13.8% | Put | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 318,559 | $19.42M | 0.0% | $64.32 | — | FTSE EUROPE ETF | 922042874 |
| MOH | MOLINA HEALTHCARE INC | 72,229 | $19.33M | 0.0% | $305.95 | -6.1% | COM | 60855R100 |
| — | CANADIAN PAC RY LTD | 251,098 | $19.32M | 0.0% | $97.89 | — | COM | 13645T100 |
| CMS | CMS ENERGY CORP | 314,460 | $19.29M | 0.0% | $49.55 | +13.2% | COM | 125896100 |
| TXN | TEXAS INSTRS INC | 103,700 | $19.12M | 0.0% | $114.68 | +40.7% | Call | 882508104 |
| CUZ | COUSINS PPTYS INC | 896,207 | $19.12M | 0.0% | $32.22 | — | COM NEW | 222795502 |
| HAS | HASBRO INC | 356,046 | $19.1M | 0.0% | $66.28 | -24.2% | COM | 418056107 |
| TECH | BIO-TECHNE CORP | 256,617 | $19.03M | 0.0% | $81.61 | -6.9% | COM | 09073M104 |
| CXT | CRANE HLDGS CO | 169,020 | $18.98M | 0.0% | $31.79 | +20.3% | COM | 224441105 |
| AXON | AXON ENTERPRISE INC | 84,317 | $18.94M | 0.0% | $197.80 | +0.5% | COM | 05464C101 |
| AMGN | AMGEN INC | 78,100 | $18.74M | 0.0% | $190.61 | +17.5% | Put | 031162100 |
| XOM | EXXON MOBIL CORP | 171,000 | $18.74M | 0.0% | $64.41 | +55.5% | Put | 30231G102 |
| DASH | DOORDASH INC | 293,565 | $18.66M | 0.0% | $80.11 | -28.4% | CL A | 25809K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 191,787 | $18.66M | 0.0% | $91.52 | +13.3% | COM | 09061G101 |
| AAPL | APPLE INC | 113,300 | $18.55M | 0.0% | $118.71 | +22.6% | Put | 037833100 |
| OC | OWENS CORNING NEW | 193,792 | $18.53M | 0.0% | $88.68 | +6.7% | COM | 690742101 |
| EWJ | ISHARES INC | 315,353 | $18.45M | 0.0% | $58.08 | — | MSCI JPN ETF NEW | 46434G822 |
| NET | CLOUDFLARE INC | 299,500 | $18.42M | 0.0% | $86.59 | -36.9% | Call | 18915M107 |
| WFC | WELLS FARGO CO NEW | 491,400 | $18.42M | 0.0% | $38.72 | +4.5% | Call | 949746101 |
| PCG | PG&E CORP | 1,132,047 | $18.3M | 0.0% | $14.23 | +9.8% | COM | 69331C108 |
| IWP | ISHARES TR | 200,635 | $18.27M | 0.0% | $88.21 | — | RUS MD CP GR ETF | 464287481 |
| ALLY | ALLY FINL INC | 719,093 | $18.22M | 0.0% | $24.41 | +5.4% | COM | 02005N100 |
| RVTY | PERKINELMER INC | 135,998 | $18.13M | 0.0% | $118.56 | +10.3% | COM | 714046109 |
| VTRS | VIATRIS INC | 1,873,979 | $18.02M | 0.0% | $10.79 | -10.2% | COM | 92556V106 |
| XLV | SELECT SECTOR SPDR TR | 138,955 | $17.95M | 0.0% | $131.12 | — | SBI HEALTHCARE | 81369Y209 |
| STWD | STARWOOD PPTY TR INC | 1,022,315 | $17.93M | 0.0% | $17.62 | — | COM | 85571B105 |
| STZ | CONSTELLATION BRANDS INC | 79,600 | $17.9M | 0.0% | $171.92 | +22.7% | Put | 21036P108 |
| BBD | BANCO BRADESCO S A | 6,826,069 | $17.88M | 0.0% | $4.12 | — | SP ADR PFD NEW | 059460303 |
| HRL | HORMEL FOODS CORP | 447,905 | $17.85M | 0.0% | $38.94 | +0.4% | COM | 440452100 |
| BILI | BILIBILI INC | 757,294 | $17.85M | 0.0% | $28.41 | — | SPONS ADS REP Z | 090040106 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,137,751 | $17.7M | 0.0% | $9.77 | — | SPON ADS | 88034P109 |
| BWA | BORGWARNER INC | 360,291 | $17.65M | 0.0% | $32.92 | +20.9% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 218,868 | $17.6M | 0.0% | $95.53 | -21.5% | COM | 854502101 |
| LI | LI AUTO INC | 698,248 | $17.42M | 0.0% | $27.61 | — | SPONSORED ADS | 50202M102 |
| CG | CARLYLE GROUP INC | 561,681 | $17.29M | 0.0% | $28.96 | +3.8% | COM | 14316J108 |
| SNOW | SNOWFLAKE INC | 112,274 | $17.25M | 0.0% | $221.24 | -33.7% | CL A | 833445109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 674,200 | $17.12M | 0.0% | $23.07 | +2.0% | COM | 388689101 |
| — | MARATHON OIL CORP | 714,209 | $17.11M | 0.0% | $19.80 | — | COM | 565849106 |
| — | PROVENTION BIO INC | 704,537 | $17.08M | 0.0% | $24.24 | — | COM | 74374N102 |
| DELL | DELL TECHNOLOGIES INC | 424,704 | $17.07M | 0.0% | $39.87 | -4.5% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $17.01M | 0.0% | $29.55 | +6.3% | Put | 169656105 |
| ABNB | AIRBNB INC | 136,800 | $17.01M | 0.0% | $118.89 | -4.0% | Put | 009066101 |
| HD | HOME DEPOT INC | 58,100 | $16.99M | 0.0% | $204.54 | +39.2% | Put | 437076102 |
| CNP | CENTERPOINT ENERGY INC | 572,166 | $16.86M | 0.0% | $24.70 | +9.6% | COM | 15189T107 |
| IRM | IRON MTN INC DEL | 316,850 | $16.75M | 0.0% | $36.29 | +30.2% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 102,800 | $16.73M | 0.0% | $104.07 | +42.6% | Put | 166764100 |
| EMR | EMERSON ELEC CO | 192,900 | $16.69M | 0.0% | $62.11 | +33.0% | Put | 291011104 |
| IGSB | ISHARES TR | 330,199 | $16.69M | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| — | RITCHIE BROS AUCTIONEERS | 295,753 | $16.62M | 0.0% | $56.50 | — | COM | 767744105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 167,298 | $16.6M | 0.0% | $80.23 | +14.0% | COM NEW | 12541W209 |
| DUK | DUKE ENERGY CORP NEW | 172,900 | $16.59M | 0.0% | $75.58 | +16.7% | Put | 26441C204 |
| NTES | NETEASE INC | 186,923 | $16.53M | 0.0% | $86.46 | — | SPONSORED ADS | 64110W102 |
| APA | APA CORPORATION | 456,201 | $16.41M | 0.0% | $26.37 | +37.0% | COM | 03743Q108 |
| MDT | MEDTRONIC PLC | 204,653 | $16.39M | 0.0% | $75.87 | -1.8% | SHS | G5960L103 |
| — | FTAC ZEUS ACQUISITION COR | 1,593,911 | $16.39M | 0.0% | $9.98 | — | CLASS A COM | 30320F106 |
| LYFT | LYFT INC | 1,778,500 | $16.36M | 0.0% | $13.26 | -8.9% | Call | 55087P104 |
| BBWI | BATH & BODY WORKS INC | 448,942 | $16.36M | 0.0% | $45.31 | -14.8% | COM | 070830104 |
| J | JACOBS SOLUTIONS INC | 138,998 | $16.33M | 0.0% | $98.60 | -1.3% | COM | 46982L108 |
| EVRG | EVERGY INC | 265,614 | $16.2M | 0.0% | $50.01 | +7.2% | COM | 30034W106 |
| WFG | WEST FRASER TIMBER CO LTD | 227,221 | $16.16M | 0.0% | $82.32 | -6.6% | COM | 952845105 |
| WYNN | WYNN RESORTS LTD | 144,489 | $16.13M | 0.0% | $81.80 | +24.3% | COM | 983134107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,127,835 | $16.13M | 0.0% | $14.32 | — | SPONSORED ADS | 35969L108 |
| XPEV | XPENG INC | 1,436,665 | $16.03M | 0.0% | $36.67 | — | ADS | 98422D105 |
| DXC | DXC TECHNOLOGY CO | 628,273 | $15.95M | 0.0% | $29.94 | -9.0% | COM | 23355L106 |
| JKHY | HENRY JACK & ASSOC INC | 105,610 | $15.92M | 0.0% | $155.25 | +3.4% | COM | 426281101 |
| — | HORIZON THERAPEUTICS PUB L | 145,993 | $15.92M | 0.0% | $110.29 | — | SHS | G46188101 |
| GEN | GEN DIGITAL INC | 927,122 | $15.9M | 0.0% | $19.10 | -1.2% | COM | 668771108 |
| EA | ELECTRONIC ARTS INC | 132,500 | $15.85M | 0.0% | $115.37 | +0.2% | Put | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 85,291 | $15.85M | 0.0% | $153.31 | +10.0% | COM | N6596X109 |
| — | OAK STR HEALTH INC | 405,870 | $15.7M | 0.0% | $38.49 | — | COM | 67181A107 |
| PKG | PACKAGING CORP AMER | 112,500 | $15.62M | 0.0% | $94.99 | +31.7% | COM | 695156109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 283,895 | $15.54M | 0.0% | $69.24 | -2.4% | COM NEW | 740367404 |
| AYI | ACUITY BRANDS INC | 83,979 | $15.34M | 0.0% | $170.96 | +7.1% | COM | 00508Y102 |
| — | MR COOPER GROUP INC | 377,425 | $15.31M | 0.0% | $41.67 | — | COM | 62482R107 |
| — | TRAVELCENTERS OF AMERICA INC | 176,484 | $15.26M | 0.0% | $86.44 | — | COM NEW | 89421B109 |
| EMN | EASTMAN CHEM CO | 180,861 | $15.25M | 0.0% | $69.10 | +10.8% | COM | 277432100 |
| HD | HOME DEPOT INC | 51,900 | $15.23M | 0.0% | $204.54 | +39.2% | Call | 437076102 |
| NYF | ISHARES TR | 284,410 | $15.22M | 0.0% | $53.21 | — | NEW YORK MUN ETF | 464288323 |
| MAS | MASCO CORP | 305,822 | $15.2M | 0.0% | $47.57 | +2.8% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 164,288 | $15.12M | 0.0% | $87.58 | +6.6% | COM | 525327102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,019,797 | $15.01M | 0.0% | $21.82 | -28.6% | COM | 02376R102 |
| SUI | SUN CMNTYS INC | 106,159 | $14.94M | 0.0% | $145.20 | — | COM | 866674104 |
| LVS | LAS VEGAS SANDS CORP | 258,936 | $14.87M | 0.0% | $43.48 | +23.0% | COM | 517834107 |
| — | MONEYGRAM INTL INC | 1,425,002 | $14.81M | 0.0% | $10.64 | — | COM NEW | 60935Y208 |
| CORT | CORCEPT THERAPEUTICS INC | 681,078 | $14.77M | 0.0% | $22.08 | -0.7% | COM | 218352102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65,647 | $14.7M | 0.0% | $242.56 | +1.6% | COM | 91307C102 |
| TYL | TYLER TECHNOLOGIES INC | 41,338 | $14.66M | 0.0% | $339.63 | -4.2% | COM | 902252105 |
| APO | APOLLO GLOBAL MGMT INC | 231,494 | $14.61M | 0.0% | $51.61 | +23.6% | COM | 03769M106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,100 | $14.59M | 0.0% | $317.89 | — | Put | 78467X109 |
| VEEV | VEEVA SYS INC | 79,013 | $14.51M | 0.0% | $197.25 | -13.5% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 200,312 | $14.51M | 0.0% | $91.49 | -19.8% | CL A COM | 23804L103 |
| — | COOPER COS INC | 38,661 | $14.43M | 0.0% | $293.46 | — | COM NEW | 216648402 |
| KB | KB FINL GROUP INC | 395,175 | $14.39M | 0.0% | $35.63 | — | SPONSORED ADR | 48241A105 |
| — | KHOSLA VENTURES ACQUISITION | 1,419,600 | $14.39M | 0.0% | $9.88 | — | CL A | 482504107 |
| AAP | ADVANCE AUTO PARTS INC | 118,416 | $14.38M | 0.0% | $148.84 | -12.1% | COM | 00751Y106 |
| AON | AON PLC | 45,809 | $14.35M | 0.0% | $284.91 | +6.4% | SHS CL A | G0403H108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 370,599 | $14.33M | 0.0% | $30.90 | — | SPON ADR | 647581206 |
| CB | CHUBB LIMITED | 73,900 | $14.31M | 0.0% | $186.38 | +8.8% | Put | H1467J104 |
| URTH | ISHARES INC | 121,340 | $14.27M | 0.0% | $94.00 | — | MSCI WORLD ETF | 464286392 |
| IP | INTERNATIONAL PAPER CO | 397,800 | $14.27M | 0.0% | $33.10 | -1.8% | Put | 460146103 |
| IEI | ISHARES TR | 121,150 | $14.25M | 0.0% | $126.87 | — | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,684,171 | $14.21M | 0.0% | $14.23 | -45.0% | CL A | 69608A108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 963,721 | $14.15M | 0.0% | $14.68 | — | COM CL A | 750481103 |
| MET | METLIFE INC | 244,900 | $14.12M | 0.0% | $49.85 | +23.9% | Call | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 46,368 | $14.08M | 0.0% | $291.55 | +1.2% | COM | 70432V102 |
| — | CATALENT INC | 212,728 | $13.98M | 0.0% | $66.01 | — | COM | 148806102 |
| GNW | GENWORTH FINL INC | 2,797,324 | $13.95M | 0.0% | $4.38 | +26.6% | COM CL A | 37247D106 |
| BRO | BROWN & BROWN INC | 242,297 | $13.87M | 0.0% | $53.06 | +6.3% | COM | 115236101 |
| WCN | WASTE CONNECTIONS INC | 99,656 | $13.85M | 0.0% | $114.33 | +14.3% | COM | 94106B101 |
| CE | CELANESE CORP DEL | 125,701 | $13.68M | 0.0% | $130.01 | -15.0% | COM | 150870103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,058,788 | $13.65M | 0.0% | $8.25 | — | SPONSORED ADR | 15234Q207 |
| — | TE CONNECTIVITY LTD | 104,232 | $13.65M | 0.0% | $107.15 | — | SHS | H84989104 |
| LPLA | LPL FINL HLDGS INC | 67,505 | $13.64M | 0.0% | $207.30 | +10.3% | COM | 50212V100 |
| BN | BROOKFIELD CORP | 418,917 | $13.64M | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| PAGP | PLAINS GP HLDGS L P | 1,037,668 | $13.61M | 0.0% | $11.74 | — | LTD PARTNR INT A | 72651A207 |
| — | SITE CTRS CORP | 1,118,994 | $13.56M | 0.0% | $14.25 | — | COM | 82981J109 |
| LW | LAMB WESTON HLDGS INC | 129,749 | $13.55M | 0.0% | $70.64 | +32.7% | COM | 513272104 |
| CSCO | CISCO SYS INC | 261,600 | $13.53M | 0.0% | $36.28 | +23.6% | Put | 17275R102 |
| UAL | UNITED AIRLS HLDGS INC | 305,888 | $13.51M | 0.0% | $47.95 | -0.1% | COM | 910047109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 162,960 | $13.47M | 0.0% | $19.38 | +3.4% | COM CL A | 45841N107 |
| ABBV | ABBVIE INC | 85,000 | $13.47M | 0.0% | $100.68 | +37.2% | Call | 00287Y109 |
| CSX | CSX CORP | 451,100 | $13.44M | 0.0% | $28.10 | +4.9% | Put | 126408103 |
| ICLN | ISHARES TR | 679,759 | $13.38M | 0.0% | $21.47 | — | GL CLEAN ENE ETF | 464288224 |
| GLD | SPDR GOLD TR | 73,100 | $13.38M | 0.0% | $168.75 | — | Call | 78463V107 |
| SEIC | SEI INVTS CO | 232,317 | $13.36M | 0.0% | $54.27 | +6.3% | COM | 784117103 |
| CAT | CATERPILLAR INC | 59,100 | $13.35M | 0.0% | $158.02 | +45.9% | Call | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 842,800 | $13.35M | 0.0% | $12.62 | +14.6% | Put | 42824C109 |
| IWS | ISHARES TR | 125,509 | $13.33M | 0.0% | $63.97 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 130,000 | $13.31M | 0.0% | $104.26 | -8.1% | Put | 02079K107 |
| MSEX | MIDDLESEX WTR CO | 171,719 | $13.28M | 0.0% | $90.70 | -11.1% | COM | 596680108 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,305,287 | $13.26M | 0.0% | $9.70 | — | CLASS A ORD SHS | G79407105 |
| — | WESTROCK CO | 434,415 | $13.21M | 0.0% | $37.61 | — | COM | 96145D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,000 | $13.19M | 0.0% | $431.13 | +29.6% | Put | 883556102 |
| TFX | TELEFLEX INCORPORATED | 51,893 | $13.14M | 0.0% | $284.29 | -16.7% | COM | 879369106 |
| — | NORTHERN STAR INVEST CORP IV | 1,293,981 | $13.12M | 0.0% | $9.74 | — | COM CL A | 66575B101 |
| NXPI | NXP SEMICONDUCTORS N V | 70,900 | $12.93M | 0.0% | $153.31 | +10.0% | Call | N6596X109 |
| FICO | FAIR ISAAC CORP | 18,351 | $12.88M | 0.0% | $609.52 | +9.1% | COM | 303250104 |
| CGAU | CENTERRA GOLD INC | 2,015,260 | $12.83M | 0.0% | $4.57 | +25.8% | COM | 152006102 |
| — | MAXAR TECHNOLOGIES INC | 249,080 | $12.73M | 0.0% | $51.54 | — | COM | 57778K105 |
| TU | TELUS CORPORATION | 636,179 | $12.62M | 0.0% | $20.80 | -2.2% | COM | 87971M103 |
| — | FOCUS FINL PARTNERS INC | 243,333 | $12.61M | 0.0% | $51.80 | — | COM CL A | 34417P100 |
| LMT | LOCKHEED MARTIN CORP | 26,599 | $12.57M | 0.0% | $426.42 | +1.6% | COM | 539830109 |
| BCE | BCE INC | 279,952 | $12.54M | 0.0% | $35.18 | +2.5% | COM NEW | 05534B760 |
| PINS | PINTEREST INC | 459,926 | $12.54M | 0.0% | $23.95 | +8.2% | CL A | 72352L106 |
| BEN | FRANKLIN RESOURCES INC | 467,033 | $12.53M | 0.0% | $22.21 | +12.2% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 116,097 | $12.52M | 0.0% | $177.90 | -35.0% | COM | 368736104 |
| YUM | YUM BRANDS INC | 95,300 | $12.51M | 0.0% | $97.57 | +24.8% | Put | 988498101 |
| GL | GLOBE LIFE INC | 113,769 | $12.49M | 0.0% | $100.93 | +13.6% | COM | 37959E102 |
| NET | CLOUDFLARE INC | 201,714 | $12.42M | 0.0% | $86.59 | -36.9% | CL A COM | 18915M107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 102,092 | $12.38M | 0.0% | $91.95 | +18.4% | COM | 025932104 |
| COST | COSTCO WHSL CORP NEW | 25,000 | $12.38M | 0.0% | $335.98 | +40.3% | Put | 22160K105 |
| GIL | GILDAN ACTIVEWEAR INC | 371,486 | $12.33M | 0.0% | $29.08 | +0.2% | COM | 375916103 |
| — | KHOSLA VENTURES ACQUT CO III | 1,211,613 | $12.3M | 0.0% | $9.95 | — | COM CL A | 482506102 |
| TTD | THE TRADE DESK INC | 202,074 | $12.3M | 0.0% | $56.95 | -6.5% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 237,800 | $12.28M | 0.0% | $36.28 | +23.6% | Call | 17275R102 |
| BXP | BOSTON PROPERTIES INC | 227,237 | $12.28M | 0.0% | $67.48 | -18.6% | COM | 101121101 |
| EWA | ISHARES INC | 531,452 | $12.19M | 0.0% | $25.38 | — | MSCI AUST ETF | 464286103 |
| ASBP | POWERUP ACQUISITION CORP | 1,157,600 | $12.15M | 0.0% | $399.16 | +4.4% | CLASS A ORDI SHS | G7207P103 |
| KKR | KKR & CO INC | 231,079 | $12.09M | 0.0% | $43.39 | +21.0% | COM | 48251W104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 71,872 | $12.09M | 0.0% | $132.16 | +24.7% | CL A | 942749102 |
| GD | GENERAL DYNAMICS CORP | 53,000 | $12.04M | 0.0% | $167.00 | +30.4% | Call | 369550108 |
| HON | HONEYWELL INTL INC | 63,300 | $12.03M | 0.0% | $146.76 | +20.4% | Put | 438516106 |
| AXTA | AXALTA COATING SYS LTD | 397,567 | $11.97M | 0.0% | $24.67 | +16.5% | COM | G0750C108 |
| TWLO | TWILIO INC | 178,690 | $11.9M | 0.0% | $139.88 | -55.9% | CL A | 90138F102 |
| EWC | ISHARES INC | 347,051 | $11.86M | 0.0% | $36.80 | — | MSCI CDA ETF | 464286509 |
| — | THOMSON REUTERS CORP. | 91,087 | $11.85M | 0.0% | $99.15 | — | COM NEW | 884903709 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 423,619 | $11.82M | 0.0% | $33.81 | -6.5% | COM | 90984P303 |
| IVW | ISHARES TR | 182,800 | $11.68M | 0.0% | $62.44 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 55,000 | $11.66M | 0.0% | $195.78 | +6.1% | Call | 097023105 |
| — | FORGEROCK INC | 567,312 | $11.65M | 0.0% | $21.50 | — | CL A | 34631B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 114,915 | $11.61M | 0.0% | $100.60 | +3.4% | COM | 64125C109 |
| IRBTQ | IROBOT CORP | 266,850 | $11.57M | 0.0% | $53.90 | -17.8% | COM | 462726100 |
| EWZ | ISHARES INC | 422,421 | $11.55M | 0.0% | $27.88 | — | MSCI BRAZIL ETF | 464286400 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,219,852 | $11.53M | 0.0% | $24.62 | -52.1% | COM | 28414H103 |
| AVY | AVERY DENNISON CORP | 64,472 | $11.53M | 0.0% | $124.66 | +38.2% | COM | 053611109 |
| NXT | NEXTRACKER INC | 304,838 | $11.51M | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| UNP | UNION PAC CORP | 57,800 | $11.49M | 0.0% | $160.70 | +17.9% | Call | 907818108 |
| — | AHREN ACQUISITION CORP | 1,099,886 | $11.46M | 0.0% | $10.09 | — | CLASS A ORD SHS | G01322109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 123,498 | $11.43M | 0.0% | $76.47 | +17.1% | CL A | 099502106 |
| REGN | REGENERON PHARMACEUTICALS | 14,000 | $11.41M | 0.0% | $603.79 | +24.2% | Put | 75886F107 |
| CNDA | CONCORD ACQUISITION CORP II | 1,119,508 | $11.39M | 0.0% | $9.70 | +3.9% | COM CL A | 20607U108 |
| COST | COSTCO WHSL CORP NEW | 23,000 | $11.38M | 0.0% | $335.98 | +40.3% | Call | 22160K105 |
| ABBV | ABBVIE INC | 71,500 | $11.33M | 0.0% | $100.68 | +37.2% | Put | 00287Y109 |
| CMA | COMERICA INC | 261,151 | $11.31M | 0.0% | $55.07 | -0.4% | COM | 200340107 |
| CGNX | COGNEX CORP | 227,491 | $11.27M | 0.0% | $70.22 | -29.5% | COM | 192422103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,200 | $11.25M | 0.0% | $54.80 | +12.2% | Put | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,500 | $11.24M | 0.0% | $286.34 | +24.1% | Put | 00724F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 160,326 | $11.22M | 0.0% | $73.59 | -0.4% | COM | 538034109 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,302,099 | $11.21M | 0.0% | $5.76 | — | SPON ADR REP PFD | 465562106 |
| WMT | WALMART INC | 76,100 | $11.19M | 0.0% | $40.25 | +13.8% | Call | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 245,600 | $11.08M | 0.0% | $38.95 | +14.9% | Put | 064058100 |
| GGG | GRACO INC | 151,819 | $11.07M | 0.0% | $64.98 | +2.9% | COM | 384109104 |
| KLAC | KLA CORP | 28,000 | $11.07M | 0.0% | $169.89 | +125.6% | Call | 482480100 |
| — | BERENSON ACQUISITION CORP I | 1,100,400 | $11.06M | 0.0% | $9.80 | — | CL A COM | 083690107 |
| SONY | SONY GROUP CORPORATION | 121,800 | $11.04M | 0.0% | $90.67 | — | Put | 835699307 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 243,945 | $11.04M | 0.0% | $39.15 | +10.3% | COM | 01973R101 |
| MTCH | MATCH GROUP INC NEW | 285,430 | $10.98M | 0.0% | $71.45 | -40.4% | COM | 57667L107 |
| — | UNIVAR SOLUTIONS INC | 312,947 | $10.97M | 0.0% | $34.71 | — | COM | 91336L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,985 | $10.96M | 0.0% | $369.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ICONIC SPORTS ACQUISITION CO | 1,038,240 | $10.9M | 0.0% | $10.32 | — | CL A ORD SHS | G4712C107 |
| GLPI | GAMING & LEISURE PPTYS INC | 209,436 | $10.9M | 0.0% | $47.01 | — | COM | 36467J108 |
| BYD | BOYD GAMING CORP | 169,183 | $10.84M | 0.0% | $52.14 | +15.3% | COM | 103304101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 47,140 | $10.84M | 0.0% | $212.53 | +9.5% | SHS | G96629103 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,045,088 | $10.84M | 0.0% | $10.00 | — | CLASS A COM | 04845A108 |
| EWS | ISHARES INC | 545,166 | $10.82M | 0.0% | $22.06 | — | MSCI SINGPOR ETF | 46434G780 |
| BZ | KANZHUN LIMITED | 563,772 | $10.73M | 0.0% | $20.74 | — | SPONSORED ADS | 48553T106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,021,103 | $10.67M | 0.0% | $9.98 | — | CLASS A ORD SHS | G3137C106 |
| CNC | CENTENE CORP DEL | 166,100 | $10.61M | 0.0% | $68.52 | +3.6% | Put | 15135B101 |
| — | JAWS HURRICANE ACQUISITN COR | 1,042,285 | $10.59M | 0.0% | $9.89 | — | CLASS A COM | 47201B103 |
| GLOB | GLOBANT S A | 65,134 | $10.59M | 0.0% | $197.78 | -17.4% | COM | L44385109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 152,700 | $10.57M | 0.0% | $57.33 | +22.4% | Put | 416515104 |
| AMZN | AMAZON COM INC | 101,500 | $10.44M | 0.0% | $116.52 | -17.1% | Call | 023135106 |
| GRMN | GARMIN LTD | 103,497 | $10.43M | 0.0% | $91.56 | +0.5% | SHS | H2906T109 |
| UGI | UGI CORP NEW | 300,995 | $10.43M | 0.0% | $41.64 | -9.0% | COM | 902681105 |
| XLE | SELECT SECTOR SPDR TR | 125,637 | $10.39M | 0.0% | $67.78 | — | ENERGY | 81369Y506 |
| — | DIVERSEY HLDGS LTD | 1,284,975 | $10.38M | 0.0% | $8.04 | — | ORD SHS | G28923103 |
| CRM | SALESFORCE INC | 52,500 | $10.38M | 0.0% | $163.82 | +1.9% | Call | 79466L302 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 176,241 | $10.35M | 0.0% | $61.09 | -4.7% | COM | 34964C106 |
| SNAP | SNAP INC | 922,711 | $10.33M | 0.0% | $33.05 | -68.2% | CL A | 83304A106 |
| JKS | JINKOSOLAR HLDG CO LTD | 202,400 | $10.33M | 0.0% | $50.12 | — | SPONSORED ADR | 47759T100 |
| VNQ | VANGUARD INDEX FDS | 124,506 | $10.33M | 0.0% | $81.25 | — | REAL ESTATE ETF | 922908553 |
| PLUG | PLUG POWER INC | 885,853 | $10.33M | 0.0% | $17.85 | -19.9% | COM NEW | 72919P202 |
| EQT | EQT CORP | 323,400 | $10.33M | 0.0% | $37.81 | -18.8% | COM | 26884L109 |
| — | SILVERSPAC INC | 1,000,000 | $10.25M | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,500 | $10.21M | 0.0% | $243.53 | +23.2% | Put | 92532F100 |
| LNC | LINCOLN NATL CORP IND | 457,865 | $10.2M | 0.0% | $38.86 | -36.2% | COM | 534187109 |
| EIG | EMPLOYERS HLDGS INC | 243,554 | $10.16M | 0.0% | $35.33 | +12.0% | COM | 292218104 |
| LII | LENNOX INTL INC | 40,315 | $10.12M | 0.0% | $250.55 | -2.3% | COM | 526107107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 986,679 | $10.11M | 0.0% | $9.89 | +2.8% | CL A COM | 04687C105 |
| — | PROJECT ENERGY REIMAGINED AC | 990,000 | $10.11M | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| JLL | JONES LANG LASALLE INC | 69,462 | $10.11M | 0.0% | $166.84 | -0.1% | COM | 48020Q107 |
| — | SPLUNK INC | 105,311 | $10.07M | 0.0% | $102.83 | — | COM | 848637104 |
| AVA | AVISTA CORP | 238,100 | $10.05M | 0.0% | $35.34 | +1.3% | COM | 05379B107 |
| SHV | ISHARES TR | 90,787 | $10.03M | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| MGA | MAGNA INTL INC | 186,386 | $9.981M | 0.0% | $47.31 | +9.7% | COM | 559222401 |
| — | ARES ACQUISITION CORPORATION | 960,550 | $9.932M | 0.0% | $9.77 | — | COM CL A | G33032106 |
| ACI | ALBERTSONS COS INC | 479,147 | $9.916M | 0.0% | $18.82 | +1.3% | COMMON STOCK | 013091103 |
| TECK | TECK RESOURCES LTD | 271,659 | $9.911M | 0.0% | $25.97 | +52.8% | CL B | 878742204 |
| — | GSR II METEORA ACQUISITN COR | 959,000 | $9.906M | 0.0% | $9.95 | — | CLASS A COM | 36263W105 |
| GS | GOLDMAN SACHS GROUP INC | 30,400 | $9.863M | 0.0% | $294.79 | +9.8% | Call | 38141G104 |
| — | AVANGRID INC | 246,427 | $9.819M | 0.0% | $42.57 | — | COM | 05351W103 |
| ABT | ABBOTT LABS | 97,200 | $9.785M | 0.0% | $74.61 | +34.0% | Put | 002824100 |
| — | BLACK MOUNTAIN ACQ CORP | 935,551 | $9.72M | 0.0% | $9.95 | — | CL A COM | 09216A108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 950,829 | $9.717M | 0.0% | $9.85 | — | CLASS A ORD SHS | G8253Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 529,752 | $9.71M | 0.0% | $17.54 | +12.9% | COM | 185899101 |
| RL | RALPH LAUREN CORP | 82,973 | $9.669M | 0.0% | $96.70 | +15.6% | CL A | 751212101 |
| CMCSA | COMCAST CORP NEW | 259,500 | $9.64M | 0.0% | $34.77 | -0.4% | Call | 20030N101 |
| HMN | HORACE MANN EDUCATORS CORP N | 289,038 | $9.611M | 0.0% | $37.63 | -5.0% | COM | 440327104 |
| AON | AON PLC | 30,600 | $9.588M | 0.0% | $284.91 | +6.4% | Put | G0403H108 |
| — | TRINE II ACQUISITION CORP | 914,951 | $9.575M | 0.0% | $10.09 | — | CL A ORD SHS | G9059F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,100 | $9.564M | 0.0% | $58.16 | +27.7% | Put | 595017104 |
| LNT | ALLIANT ENERGY CORP | 178,632 | $9.544M | 0.0% | $47.15 | +2.4% | COM | 018802108 |
| XOM | EXXON MOBIL CORP | 86,900 | $9.521M | 0.0% | $64.41 | +55.5% | Call | 30231G102 |
| CCL | CARNIVAL CORP | 936,284 | $9.485M | 0.0% | $19.45 | -46.8% | COMMON STOCK | 143658300 |
| — | TPG PACE BENEFICIAL II CORP | 948,717 | $9.468M | 0.0% | $9.84 | — | COMMON STOCK | G89826104 |
| GNTX | GENTEX CORP | 337,488 | $9.457M | 0.0% | $26.83 | +5.0% | COM | 371901109 |
| MTN | VAIL RESORTS INC | 40,462 | $9.456M | 0.0% | $240.14 | +0.4% | COM | 91879Q109 |
| IWN | ISHARES TR | 68,926 | $9.443M | 0.0% | $106.91 | — | RUS 2000 VAL ETF | 464287630 |
| MBC | MASTERBRAND INC | 1,182,141 | $9.434M | 0.0% | $8.80 | +0.2% | COMMON STOCK | 57638P104 |
| ABEV | AMBEV SA | 3,337,264 | $9.411M | 0.0% | $3.00 | — | SPONSORED ADR | 02319V103 |
| MTG | MGIC INVT CORP WIS | 701,516 | $9.391M | 0.0% | $14.23 | -5.4% | COM | 552848103 |
| — | GORES HOLDINGS IX INC | 933,843 | $9.385M | 0.0% | $9.62 | — | CLASS A COM | 38287A101 |
| DIS | DISNEY WALT CO | 95,100 | $9.374M | 0.0% | $106.36 | -7.4% | Call | 254687106 |
| HUBB | HUBBELL INC | 38,197 | $9.294M | 0.0% | $205.92 | +11.7% | COM | 443510607 |
| — | 7 ACQUISITION CORPORATION | 890,093 | $9.293M | 0.0% | $10.10 | — | SHS CL A | G80694105 |
| KHC | KRAFT HEINZ CO | 239,400 | $9.234M | 0.0% | $34.10 | +0.3% | Put | 500754106 |
| KO | COCA COLA CO | 148,100 | $9.166M | 0.0% | $46.67 | +18.7% | Put | 191216100 |
| BIO | BIO RAD LABS INC | 19,148 | $9.165M | 0.0% | $500.95 | -6.6% | CL A | 090572207 |
| GRAB | GRAB HOLDINGS LIMITED | 3,043,899 | $9.161M | 0.0% | $4.11 | -19.2% | CLASS A ORD | G4124C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 878,145 | $9.159M | 0.0% | $10.68 | — | SPONSORED ADR | 71654V408 |
| WHR | WHIRLPOOL CORP | 69,394 | $9.153M | 0.0% | $163.98 | -13.1% | COM | 963320106 |
| ADI | ANALOG DEVICES INC | 46,700 | $9.126M | 0.0% | $139.81 | +22.0% | Put | 032654105 |
| KMX | CARMAX INC | 141,787 | $9.097M | 0.0% | $77.62 | -13.8% | COM | 143130102 |
| ETSY | ETSY INC | 82,000 | $9.074M | 0.0% | $139.53 | -11.1% | Call | 29786A106 |
| VOYA | VOYA FINANCIAL INC | 126,965 | $9.034M | 0.0% | $59.80 | +9.7% | COM | 929089100 |
| PEP | PEPSICO INC | 49,700 | $9.028M | 0.0% | $110.98 | +43.0% | Call | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 348,246 | $9.025M | 0.0% | $25.92 | — | COM | 293792107 |
| HUBS | HUBSPOT INC | 21,017 | $8.99M | 0.0% | $392.15 | -6.9% | COM | 443573100 |
| IYR | ISHARES TR | 106,923 | $8.958M | 0.0% | $89.49 | — | U.S. REAL ES ETF | 464287739 |
| TEAM | ATLASSIAN CORPORATION | 52,156 | $8.924M | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| RACE | FERRARI N V | 32,627 | $8.851M | 0.0% | $203.52 | +25.5% | COM | N3167Y103 |
| CVX | CHEVRON CORP NEW | 54,300 | $8.835M | 0.0% | $104.07 | +42.6% | Call | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 552,800 | $8.754M | 0.0% | $12.62 | +14.6% | Call | 42824C109 |
| CRL | CHARLES RIV LABS INTL INC | 43,228 | $8.722M | 0.0% | $300.27 | -24.5% | COM | 159864107 |
| OVV | OVINTIV INC | 241,526 | $8.701M | 0.0% | $46.23 | -4.6% | COM | 69047Q102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,500 | $8.616M | 0.0% | $243.53 | +23.2% | Call | 92532F100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 841,028 | $8.595M | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| PM | PHILIP MORRIS INTL INC | 88,600 | $8.586M | 0.0% | $70.22 | +23.8% | Put | 718172109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 822,074 | $8.55M | 0.0% | $10.00 | +3.3% | CLASS A COM | 69882P102 |
| — | EVE MOBILITY ACQUISITION COR | 817,084 | $8.53M | 0.0% | $10.30 | — | CL A ORD SHS | G3218G109 |
| GS | GOLDMAN SACHS GROUP INC | 26,200 | $8.521M | 0.0% | $294.79 | +9.8% | Put | 38141G104 |
| IAGG | ISHARES TR | 173,532 | $8.494M | 0.0% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| AFL | AFLAC INC | 132,300 | $8.488M | 0.0% | $50.09 | +28.3% | Call | 001055102 |
| RCI | ROGERS COMMUNICATIONS INC | 182,895 | $8.481M | 0.0% | $46.01 | +3.1% | CL B | 775109200 |
| HUM | HUMANA INC | 17,400 | $8.476M | 0.0% | $401.50 | +19.2% | Put | 444859102 |
| TGNA | TEGNA INC | 498,946 | $8.452M | 0.0% | $20.65 | -9.4% | COM | 87901J105 |
| BURL | BURLINGTON STORES INC | 41,796 | $8.444M | 0.0% | $201.91 | +8.2% | COM | 122017106 |
| XLF | SELECT SECTOR SPDR TR | 263,900 | $8.432M | 0.0% | $31.12 | — | Call | 81369Y605 |
| CZR | CAESARS ENTERTAINMENT INC NE | 173,074 | $8.427M | 0.0% | $52.70 | -7.0% | COM | 12769G100 |
| — | BERRY GLOBAL GROUP INC | 144,049 | $8.412M | 0.0% | $59.27 | — | COM | 08579W103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 906,024 | $8.408M | 0.0% | $11.58 | — | SP ADR NON VTG | 71654V101 |
| EQH | EQUITABLE HLDGS INC | 330,824 | $8.388M | 0.0% | $27.58 | -0.5% | COM | 29452E101 |
| PENN | PENN ENTERTAINMENT INC | 282,404 | $8.345M | 0.0% | $41.34 | -25.0% | COM | 707569109 |
| UMC | UNITED MICROELECTRONICS CORP | 956,774 | $8.336M | 0.0% | $8.55 | — | SPON ADR NEW | 910873405 |
| — | CERIDIAN HCM HLDG INC | 113,769 | $8.316M | 0.0% | $86.01 | -17.5% | COM | 15677J108 |
| CXSE | WISDOMTREE TR | 238,488 | $8.295M | 0.0% | $44.92 | — | CHINADIV EX FI | 97717X719 |
| HON | HONEYWELL INTL INC | 43,400 | $8.246M | 0.0% | $146.76 | +20.4% | Call | 438516106 |
| — | NABORS ENERGY TRANSITION COR | 785,244 | $8.245M | 0.0% | $10.27 | — | CL A COM | 629567108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 145,817 | $8.226M | 0.0% | $57.02 | +1.1% | COM | 78467J100 |
| FUTU | FUTU HLDGS LTD | 158,495 | $8.215M | 0.0% | $99.28 | — | SPON ADS CL A | 36118L106 |
| AMAT | APPLIED MATLS INC | 67,300 | $8.209M | 0.0% | $79.68 | +40.4% | Put | 038222105 |
| TPR | TAPESTRY INC | 188,345 | $8.108M | 0.0% | $33.43 | +18.6% | COM | 876030107 |
| FTS | FORTIS INC | 190,318 | $8.094M | 0.0% | $35.69 | +2.4% | COM | 349553107 |
| CMI | CUMMINS INC | 34,200 | $8.085M | 0.0% | $186.88 | +22.0% | Call | 231021106 |
| PFE | PFIZER INC | 199,200 | $8.042M | 0.0% | $29.31 | +24.7% | Call | 717081103 |
| MDB | MONGODB INC | 34,635 | $8.041M | 0.0% | $255.54 | -17.9% | CL A | 60937P106 |
| WMB | WILLIAMS COS INC | 271,000 | $8.024M | 0.0% | $24.65 | +10.1% | Put | 969457100 |
| IJK | ISHARES TR | 112,187 | $8.022M | 0.0% | $84.31 | — | S&P MC 400GR ETF | 464287606 |
| — | HEARTLAND MEDIA ACQUISITION | 769,877 | $8.022M | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| ONC | BEIGENE LTD | 37,138 | $8.005M | 0.0% | $213.27 | — | SPONSORED ADR | 07725L102 |
| TWLO | TWILIO INC | 120,700 | $7.976M | 0.0% | $139.88 | -55.9% | Put | 90138F102 |
| — | ROC ENERGY ACQUISITION CORP | 764,485 | $7.974M | 0.0% | $10.05 | — | COMMON STOCK | 77118V108 |
| CPA | COPA HOLDINGS SA | 86,714 | $7.926M | 0.0% | $73.63 | +4.8% | CL A | P31076105 |
| MNST | MONSTER BEVERAGE CORP NEW | 147,400 | $7.908M | 0.0% | $47.31 | +8.4% | Call | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,300 | $7.879M | 0.0% | $394.76 | -5.4% | Put | 16119P108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 755,018 | $7.875M | 0.0% | $10.16 | — | CLASS A ORD SHS | G1889L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,294 | $7.871M | 0.0% | $156.21 | +34.6% | COM | 02043Q107 |
| — | LIBERTY MEDIA CORP DEL | 283,886 | $7.867M | 0.0% | $30.83 | — | COM C SIRIUSXM | 531229607 |
| VTI | VANGUARD INDEX FDS | 38,437 | $7.845M | 0.0% | $126.38 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 301,400 | $7.824M | 0.0% | $25.92 | — | Put | 293792107 |
| IVZ | INVESCO LTD | 479,885 | $7.822M | 0.0% | $15.09 | +3.0% | SHS | G491BT108 |
| RNST | RENASANT CORP | 259,080 | $7.814M | 0.0% | $36.45 | -4.0% | COM | 75970E107 |
| THD | ISHARES INC | 106,309 | $7.793M | 0.0% | $78.42 | — | MSCI THAILND ETF | 464286624 |
| USIG | ISHARES TR | 152,407 | $7.721M | 0.0% | $52.57 | — | USD INV GRDE ETF | 464288620 |
| CMCSA | COMCAST CORP NEW | 204,900 | $7.696M | 0.0% | $34.77 | -0.4% | Put | 20030N101 |
| EBND | SPDR SER TR | 361,549 | $7.672M | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| IJR | ISHARES TR | 79,250 | $7.663M | 0.0% | $72.29 | — | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 9,400 | $7.637M | 0.0% | $603.79 | +24.2% | Call | 75886F107 |
| LOPE | GRAND CANYON ED INC | 66,625 | $7.601M | 0.0% | $99.74 | +12.9% | COM | 38526M106 |
| CVS | CVS HEALTH CORP | 102,200 | $7.6M | 0.0% | $71.38 | +5.3% | Put | 126650100 |
| NEE | NEXTERA ENERGY INC | 99,000 | $7.572M | 0.0% | $66.09 | +6.9% | Call | 65339F101 |
| HYG | ISHARES TR | 100,000 | $7.529M | 0.0% | $78.39 | — | Put | 464288513 |
| YPF | YPF SOCIEDAD ANONIMA | 668,123 | $7.523M | 0.0% | $6.47 | — | SPON ADR CL D | 984245100 |
| CVE | CENOVUS ENERGY INC | 430,793 | $7.522M | 0.0% | $10.32 | +65.0% | COM | 15135U109 |
| T | AT&T INC | 391,900 | $7.503M | 0.0% | $16.19 | +1.0% | Call | 00206R102 |
| RBLX | ROBLOX CORP | 167,055 | $7.502M | 0.0% | $46.04 | -17.0% | CL A | 771049103 |
| GDDY | GODADDY INC | 96,880 | $7.494M | 0.0% | $76.13 | +1.4% | CL A | 380237107 |
| PSTG | PURE STORAGE INC | 295,621 | $7.447M | 0.0% | $27.05 | -0.2% | CL A | 74624M102 |
| ACN | ACCENTURE PLC IRELAND | 26,200 | $7.413M | 0.0% | $251.85 | +3.8% | Put | G1151C101 |
| — | ENPHYS ACQUISITION CORP | 723,013 | $7.382M | 0.0% | $9.68 | — | CL A ORD SHS | G3167L109 |
| UA | UNDER ARMOUR INC | 873,516 | $7.381M | 0.0% | $11.00 | -16.4% | CL C | 904311206 |
| WSFS | WSFS FINL CORP | 195,321 | $7.356M | 0.0% | $47.61 | -3.6% | COM | 929328102 |
| — | BLEUACACIA LTD | 716,966 | $7.335M | 0.0% | $10.01 | — | CLASS A ORD SHS | G11728105 |
| ISRG | INTUITIVE SURGICAL INC | 28,900 | $7.263M | 0.0% | $278.38 | -11.5% | Call | 46120E602 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,308 | $7.259M | 0.0% | $208.82 | +12.8% | COM | 759509102 |
| UNH | UNITEDHEALTH GROUP INC | 15,300 | $7.254M | 0.0% | $361.34 | +26.5% | Put | 91324P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,763 | $7.251M | 0.0% | $48.63 | — | MTG-BKD SECS ETF | 92206C771 |
| IEUR | ISHARES TR | 138,422 | $7.251M | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 98,000 | $7.244M | 0.0% | $118.10 | -39.0% | Put | 98980L101 |
| — | ORION BIOTECH OPPORTUNTES CO | 707,037 | $7.233M | 0.0% | $9.76 | — | CLASS A ORD SHS | G6780C109 |
| TAL | TAL EDUCATION GROUP | 1,126,675 | $7.225M | 0.0% | $23.93 | — | SPONSORED ADS | 874080104 |
| — | AP ACQUISITION CORP | 683,775 | $7.214M | 0.0% | $10.31 | — | CL A ORD SHS | G04058106 |
| — | INDUS REALTY TRUST INC | 108,730 | $7.19M | 0.0% | $66.13 | — | COM | 45580R103 |
| — | SPLUNK INC | 74,700 | $7.079M | 0.0% | $102.83 | — | Put | 848637104 |
| PG | PROCTER AND GAMBLE CO | 47,700 | $7.059M | 0.0% | $110.64 | +20.4% | Put | 742718109 |
| FOX | FOX CORP | 225,428 | $7.056M | 0.0% | $28.64 | +5.1% | CL B COM | 35137L204 |
| FXI | ISHARES TR | 238,230 | $7.052M | 0.0% | $32.84 | — | CHINA LG-CAP ETF | 464287184 |
| IWO | ISHARES TR | 31,032 | $7.041M | 0.0% | $162.98 | — | RUS 2000 GRW ETF | 464287648 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 52,040 | $7.038M | 0.0% | $148.03 | +0.2% | COM | 57164Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 67,600 | $6.988M | 0.0% | $139.81 | — | Call | 01609W102 |
| FE | FIRSTENERGY CORP | 176,100 | $6.972M | 0.0% | $32.44 | +10.5% | Put | 337932107 |
| EMR | EMERSON ELEC CO | 80,600 | $6.969M | 0.0% | $62.11 | +33.0% | Call | 291011104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 665,144 | $6.951M | 0.0% | $10.27 | — | CLASS A ORD | G03959106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 524,502 | $6.946M | 0.0% | $15.46 | -13.3% | COM | 02553E106 |
| CSX | CSX CORP | 234,300 | $6.944M | 0.0% | $28.10 | +4.9% | Call | 126408103 |
| FLO | FLOWERS FOODS INC | 249,816 | $6.858M | 0.0% | $23.56 | +1.2% | COM | 343498101 |
| TD | TORONTO DOMINION BK ONT | 114,900 | $6.83M | 0.0% | $63.14 | +2.3% | Call | 891160509 |
| SON | SONOCO PRODS CO | 111,991 | $6.775M | 0.0% | $53.66 | -1.7% | COM | 835495102 |
| PARR | PAR PAC HOLDINGS INC | 233,286 | $6.756M | 0.0% | $15.68 | +70.3% | COM NEW | 69888T207 |
| XRAY | DENTSPLY SIRONA INC | 171,215 | $6.72M | 0.0% | $44.60 | -17.7% | COM | 24906P109 |
| PRA | PROASSURANCE CORP | 364,231 | $6.677M | 0.0% | $21.38 | -12.1% | COM | 74267C106 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 637,367 | $6.66M | 0.0% | $10.16 | +1.9% | CLASS A ORD SHS | G4373K109 |
| — | SUNNOVA ENERGY INTL INC. | 426,553 | $6.633M | 0.0% | $22.04 | — | COM | 86745K104 |
| DBX | DROPBOX INC | 308,751 | $6.63M | 0.0% | $22.30 | -1.6% | CL A | 26210C104 |
| MHK | MOHAWK INDS INC | 65,111 | $6.525M | 0.0% | $121.34 | -10.2% | COM | 608190104 |
| INTC | INTEL CORP | 199,000 | $6.51M | 0.0% | $37.57 | -26.7% | Put | 458140100 |
| CORT | CORCEPT THERAPEUTICS INC | 300,000 | $6.504M | 0.0% | $22.08 | -0.7% | Put | 218352102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 636,000 | $6.474M | 0.0% | $9.68 | — | CLASS A COM | 02073F104 |
| NVDA | NVIDIA CORPORATION | 23,600 | $6.466M | 0.0% | $17.99 | +20.2% | Put | 67066G104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 629,544 | $6.443M | 0.0% | $10.05 | — | CLASS A ORD SHS | G50735102 |
| TRV | TRAVELERS COMPANIES INC | 37,600 | $6.41M | 0.0% | $145.93 | +17.9% | Put | 89417E109 |
| ADC | AGREE RLTY CORP | 93,936 | $6.406M | 0.0% | $67.69 | — | COM | 008492100 |
| DUK | DUKE ENERGY CORP NEW | 66,200 | $6.353M | 0.0% | $75.58 | +16.7% | Call | 26441C204 |
| IMKTA | INGLES MKTS INC | 71,231 | $6.328M | 0.0% | $91.15 | -1.0% | CL A | 457030104 |
| — | SKYDECK ACQUISITION CORP | 617,795 | $6.326M | 0.0% | $10.06 | — | CLASS A ORD SHS | G82220123 |
| ATHM | AUTOHOME INC | 188,652 | $6.314M | 0.0% | $48.88 | — | SP ADS RP CL A | 05278C107 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $6.297M | 0.0% | $36.38 | -12.8% | Put | 90353T100 |
| HRB | BLOCK H & R INC | 179,124 | $6.295M | 0.0% | $36.50 | -7.1% | COM | 093671105 |
| Z | ZILLOW GROUP INC | 141,986 | $6.293M | 0.0% | $46.19 | -8.0% | CL C CAP STK | 98954M200 |
| EA | ELECTRONIC ARTS INC | 52,600 | $6.289M | 0.0% | $115.37 | +0.2% | Call | 285512109 |
| EGBN | EAGLE BANCORP INC MD | 187,863 | $6.282M | 0.0% | $38.81 | -4.9% | COM | 268948106 |
| DOCU | DOCUSIGN INC | 107,392 | $6.242M | 0.0% | $189.21 | -68.5% | COM | 256163106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 437,000 | $6.214M | 0.0% | $14.73 | — | OPTIMUM YIELD | 46090F100 |
| NWL | NEWELL BRANDS INC | 497,509 | $6.181M | 0.0% | $17.37 | -28.4% | COM | 651229106 |
| — | TCV ACQUISITION CORP | 603,425 | $6.179M | 0.0% | $10.10 | — | CL A SHS | G8704C124 |
| BPOP | POPULAR INC | 108,629 | $6.167M | 0.0% | $64.57 | -7.8% | COM NEW | 733174700 |
| — | BULLPEN PARLAY ACQUISITION C | 593,320 | $6.165M | 0.0% | $10.17 | — | CLASS A ORD SHS | G1792A100 |
| — | FIFTH WALL ACQUISITN CORP II | 603,566 | $6.162M | 0.0% | $10.05 | — | CLASS A ORD SHS | G34142102 |
| OI | O-I GLASS INC | 272,566 | $6.14M | 0.0% | $16.27 | +29.0% | COM | 67098H104 |
| DXCM | DEXCOM INC | 53,400 | $6.114M | 0.0% | $95.36 | +17.4% | Call | 252131107 |
| TMUS | T-MOBILE US INC | 42,000 | $6.08M | 0.0% | $118.09 | +18.5% | Call | 872590104 |
| — | SEAGEN INC | 29,900 | $6.074M | 0.0% | $134.74 | — | Put | 81181C104 |
| — | RCF ACQUISITION CORP | 578,714 | $6.036M | 0.0% | $10.31 | — | CL A COM | G7330C102 |
| GVI | ISHARES TR | 57,734 | $6.033M | 0.0% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| EWM | ISHARES INC | 271,629 | $6.017M | 0.0% | $24.75 | — | MSCI MLY ETF NEW | 46434G814 |
| TOL | TOLL BROTHERS INC | 101,122 | $6.016M | 0.0% | $50.29 | +14.7% | COM | 889478103 |
| KBR | KBR INC | 109,192 | $6.012M | 0.0% | $49.46 | +2.5% | COM | 48242W106 |
| MASI | MASIMO CORP | 32,594 | $6.011M | 0.0% | $159.12 | +6.0% | COM | 574795100 |
| CNC | CENTENE CORP DEL | 93,600 | $5.992M | 0.0% | $68.52 | +3.6% | Call | 15135B101 |
| AVTR | AVANTOR INC | 283,395 | $5.99M | 0.0% | $27.06 | -15.8% | COM | 05352A100 |
| — | LAM RESEARCH CORP | 11,300 | $5.987M | 0.0% | $459.78 | — | Call | 512807108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,905 | $5.984M | 0.0% | $51.78 | — | ALLWRLD EX US | 922042775 |
| AMH | AMERICAN HOMES 4 RENT | 190,327 | $5.98M | 0.0% | $34.30 | — | CL A | 02665T306 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,100 | $5.98M | 0.0% | $58.16 | +27.7% | Call | 595017104 |
| SHOP | SHOPIFY INC | 125,300 | $5.966M | 0.0% | $44.10 | -0.2% | Call | 82509L107 |
| QSR | RESTAURANT BRANDS INTL INC | 88,844 | $5.964M | 0.0% | $61.07 | +6.7% | COM | 76131D103 |
| OGN | ORGANON & CO | 252,966 | $5.947M | 0.0% | $24.52 | -5.1% | COMMON STOCK | 68622V106 |
| XLP | SELECT SECTOR SPDR TR | 79,154 | $5.912M | 0.0% | $73.17 | — | SBI CONS STPLS | 81369Y308 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,474 | $5.905M | 0.0% | $242.22 | -16.9% | COM | 88262P102 |
| ZLAB | ZAI LAB LTD | 176,279 | $5.863M | 0.0% | $72.56 | — | ADR | 98887Q104 |
| SCCO | SOUTHERN COPPER CORP | 76,870 | $5.857M | 0.0% | $49.53 | +27.8% | COM | 84265V105 |
| TFII | TFI INTL INC | 48,863 | $5.828M | 0.0% | $107.84 | +8.0% | COM | 87241L109 |
| QUAL | ISHARES TR | 46,801 | $5.806M | 0.0% | $145.37 | — | MSCI USA QLT FCT | 46432F339 |
| H | HYATT HOTELS CORP | 52,034 | $5.799M | 0.0% | $105.00 | +3.0% | COM CL A | 448579102 |
| ZION | ZIONS BANCORPORATION N A | 193,506 | $5.789M | 0.0% | $52.61 | -13.0% | COM | 989701107 |
| — | LIFE STORAGE INC | 44,021 | $5.771M | 0.0% | $106.28 | — | COM | 53223X107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,100 | $5.765M | 0.0% | $431.13 | +29.6% | Call | 883556102 |
| UPWK | UPWORK INC | 514,700 | $5.759M | 0.0% | $30.20 | -60.6% | Call | 91688F104 |
| — | TWO | 561,306 | $5.759M | 0.0% | $10.07 | — | COM CL A | G9152V101 |
| SNPS | SYNOPSYS INC | 15,300 | $5.752M | 0.0% | $206.46 | +73.0% | Call | 871607107 |
| — | LUMINAR TECHNOLOGIES INC | 886,922 | $5.752M | 0.0% | $11.39 | — | COM CL A | 550424105 |
| LBRDK | LIBERTY BROADBAND CORP | 70,585 | $5.749M | 0.0% | $124.38 | -35.0% | COM SER C | 530307305 |
| HCC | WARRIOR MET COAL INC | 155,582 | $5.715M | 0.0% | $27.49 | +34.5% | COM | 93627C101 |
| PEP | PEPSICO INC | 31,400 | $5.703M | 0.0% | $110.98 | +43.0% | Put | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,600 | $5.691M | 0.0% | $240.98 | +27.9% | Put | 084670702 |
| TRMK | TRUSTMARK CORP | 231,124 | $5.69M | 0.0% | $28.19 | -4.3% | COM | 898402102 |
| SO | SOUTHERN CO | 82,500 | $5.687M | 0.0% | $53.88 | +12.6% | Call | 842587107 |
| OSK | OSHKOSH CORP | 68,222 | $5.647M | 0.0% | $102.04 | -15.8% | COM | 688239201 |
| FFBC | FIRST FINL BANCORP OH | 258,166 | $5.64M | 0.0% | $21.46 | -0.5% | COM | 320209109 |
| LEGN | LEGEND BIOTECH CORP | 116,893 | $5.636M | 0.0% | $46.47 | — | SPONSORED ADS | 52490G102 |
| JNJ | JOHNSON & JOHNSON | 36,300 | $5.6M | 0.0% | $127.74 | +15.8% | Call | 478160104 |
| ATI | ATI INC | 141,515 | $5.542M | 0.0% | $18.17 | +107.8% | COM | 01741R102 |
| SFNC | SIMMONS 1ST NATL CORP | 319,109 | $5.527M | 0.0% | $27.14 | -21.8% | CL A $1 PAR | 828730200 |
| AEAE | ALTENERGY ACQUISITION CORP | 530,646 | $5.508M | 0.0% | $10.08 | +2.2% | COM CL A | 02157M108 |
| GFL | GFL ENVIRONMENTAL INC | 159,700 | $5.506M | 0.0% | $29.79 | +5.5% | SUB VTG SHS | 36168Q104 |
| QFIN | 360 DIGITECH INC | 282,816 | $5.487M | 0.0% | $26.06 | — | AMERICAN DEP | 88557W101 |
| LULU | LULULEMON ATHLETICA INC | 15,200 | $5.461M | 0.0% | $314.58 | -0.3% | Call | 550021109 |
| KO | COCA COLA CO | 88,000 | $5.451M | 0.0% | $46.67 | +18.7% | Call | 191216100 |
| DINO | HF SINCLAIR CORP | 112,032 | $5.419M | 0.0% | $46.78 | -1.7% | COM | 403949100 |
| STC | STEWART INFORMATION SVCS COR | 135,453 | $5.418M | 0.0% | $44.57 | -1.8% | COM | 860372101 |
| META | META PLATFORMS INC | 26,000 | $5.404M | 0.0% | $162.94 | +3.8% | Put | 30303M102 |
| — | JUNIPER II CORP | 520,243 | $5.4M | 0.0% | $10.18 | — | CL A COM | 48203N103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 513,543 | $5.382M | 0.0% | $10.13 | +2.3% | CL A COM | 29978K102 |
| — | LAMF GLOBAL VENTURES CORP I | 514,082 | $5.375M | 0.0% | $10.25 | — | CLASS A ORD | G5338L108 |
| TRU | TRANSUNION | 86,012 | $5.342M | 0.0% | $81.82 | -21.3% | COM | 89400J107 |
| SEE | SEALED AIR CORP NEW | 116,452 | $5.334M | 0.0% | $47.29 | -1.6% | COM | 81211K100 |
| TLT | ISHARES TR | 50,000 | $5.287M | 0.0% | $106.72 | — | Put | 464287432 |
| ROKU | ROKU INC | 80,677 | $5.281M | 0.0% | $156.80 | -62.7% | COM CL A | 77543R102 |
| ALC | ALCON AG | 74,467 | $5.28M | 0.0% | $71.23 | -1.1% | ORD SHS | H01301128 |
| — | BLACK KNIGHT INC | 92,097 | $5.257M | 0.0% | $63.03 | — | COM | 09215C105 |
| IP | INTERNATIONAL PAPER CO | 146,300 | $5.246M | 0.0% | $33.10 | -1.8% | Call | 460146103 |
| CAAP | CORPORACION AMER ARPTS S A | 503,426 | $5.236M | 0.0% | $8.10 | +17.4% | COM | L1995B107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 92,608 | $5.22M | 0.0% | $47.42 | +16.3% | CL A | 499049104 |
| — | SIRIUS XM HOLDINGS INC | 1,312,794 | $5.206M | 0.0% | $5.44 | — | COM | 82968B103 |
| OIH | VANECK ETF TRUST | 18,800 | $5.203M | 0.0% | $234.67 | — | Call | 92189H607 |
| INMD | INMODE LTD | 161,271 | $5.199M | 0.0% | $37.73 | -9.2% | SHS | M5425M103 |
| CL | COLGATE PALMOLIVE CO | 68,800 | $5.177M | 0.0% | $65.83 | +5.7% | Call | 194162103 |
| YUM | YUM BRANDS INC | 39,200 | $5.147M | 0.0% | $97.57 | +24.8% | Call | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 126,500 | $5.14M | 0.0% | $22.50 | +77.7% | Call | 35671D857 |
| SO | SOUTHERN CO | 74,400 | $5.123M | 0.0% | $53.88 | +12.6% | Put | 842587107 |
| BZUN | BAOZUN INC | 851,014 | $5.123M | 0.0% | $6.02 | — | SPONSORED ADR | 06684L103 |
| FCF | FIRST COMWLTH FINL CORP PA | 414,282 | $5.117M | 0.0% | $12.77 | +1.6% | COM | 319829107 |
| EWT | ISHARES INC | 112,749 | $5.109M | 0.0% | $46.95 | — | MSCI TAIWAN ETF | 46434G772 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $5.103M | 0.0% | $29.55 | +6.3% | Call | 169656105 |
| IMO | IMPERIAL OIL LTD | 100,000 | $5.088M | 0.0% | $25.96 | +78.0% | Call | 453038408 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 484,472 | $5.087M | 0.0% | $10.33 | — | CL A ORD SHS | G7308P101 |
| MU | MICRON TECHNOLOGY INC | 84,000 | $5.075M | 0.0% | $63.47 | -9.0% | Call | 595112103 |
| PTEN | PATTERSON-UTI ENERGY INC | 436,757 | $5.07M | 0.0% | $14.77 | -1.1% | COM | 703481101 |
| MO | ALTRIA GROUP INC | 113,100 | $5.034M | 0.0% | $32.01 | +13.4% | Call | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 51,800 | $5.02M | 0.0% | $70.22 | +23.8% | Call | 718172109 |
| SE | SEA LTD | 57,700 | $5.014M | 0.0% | $143.75 | — | Put | 81141R100 |
| — | FOCUS IMPACT ACQUISITION COR | 481,110 | $4.994M | 0.0% | $10.15 | — | CLASS A COM | 34417L109 |
| TU | TELUS CORPORATION | 250,000 | $4.96M | 0.0% | $20.80 | -2.2% | Call | 87971M103 |
| ALK | ALASKA AIR GROUP INC | 118,094 | $4.952M | 0.0% | $54.12 | -13.3% | COM | 011659109 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 480,040 | $4.944M | 0.0% | $9.90 | — | CLASS A COM | 05467C108 |
| — | TIO TECH A | 483,618 | $4.928M | 0.0% | $10.10 | — | CLASS A ORD SHS | G8T10C106 |
| CCJ | CAMECO CORP | 188,118 | $4.92M | 0.0% | $19.25 | +36.5% | COM | 13321L108 |
| — | KNIGHTSWAN ACQUISITION CORP | 470,639 | $4.918M | 0.0% | $10.21 | — | CL A COM | 499103109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 198,663 | $4.909M | 0.0% | $40.25 | -36.2% | COMMON STOCK | 98980F104 |
| RIO | RIO TINTO PLC | 71,600 | $4.895M | 0.0% | $68.46 | — | Put | 767204100 |
| INSP | INSPIRE MED SYS INC | 20,899 | $4.892M | 0.0% | $211.85 | +19.3% | COM | 457730109 |
| EBAY | EBAY INC. | 111,200 | $4.89M | 0.0% | $39.04 | +11.0% | Call | 278642103 |
| CNS | COHEN & STEERS INC | 76,488 | $4.888M | 0.0% | $69.77 | -9.3% | COM | 19247A100 |
| UAA | UNDER ARMOUR INC | 519,384 | $4.871M | 0.0% | $11.52 | -9.8% | CL A | 904311107 |
| MP | MP MATERIALS CORP | 171,715 | $4.829M | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| — | ACTIVISION BLIZZARD INC | 56,800 | $4.822M | 0.0% | $73.34 | — | Call | 00507V109 |
| — | HOWARD HUGHES CORP | 60,954 | $4.819M | 0.0% | $75.61 | — | COM | 44267D107 |
| — | PACIFIC PREMIER BANCORP | 200,203 | $4.799M | 0.0% | $31.87 | — | COM | 69478X105 |
| NBTB | NBT BANCORP INC | 143,301 | $4.798M | 0.0% | $39.65 | -1.1% | COM | 628778102 |
| FITB | FIFTH THIRD BANCORP | 181,600 | $4.794M | 0.0% | $26.47 | +11.1% | Put | 316773100 |
| — | ST ENERGY TRANSITION I LTD | 461,208 | $4.787M | 0.0% | $10.23 | — | CL A ORD SHS | G8465L107 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 449,999 | $4.738M | 0.0% | $10.31 | — | CLASS A ORD SHS | G69454109 |
| ALLE | ALLEGION PLC | 44,832 | $4.735M | 0.0% | $100.80 | +7.2% | ORD SHS | G0176J109 |
| ACWV | ISHARES INC | 48,851 | $4.726M | 0.0% | $95.18 | — | MSCI GBL MIN VOL | 464286525 |
| XLK | SELECT SECTOR SPDR TR | 31,141 | $4.675M | 0.0% | $121.70 | — | TECHNOLOGY | 81369Y803 |
| M | MACYS INC | 268,639 | $4.67M | 0.0% | $20.43 | +3.6% | COM | 55616P104 |
| OLN | OLIN CORP | 83,807 | $4.669M | 0.0% | $50.17 | +6.8% | COM PAR $1 | 680665205 |
| JHG | JANUS HENDERSON GROUP PLC | 176,824 | $4.662M | 0.0% | $25.47 | +4.6% | ORD SHS | G4474Y214 |
| CAE | CAE INC | 206,619 | $4.658M | 0.0% | $21.96 | -0.6% | COM | 124765108 |
| WABC | WESTAMERICA BANCORPORATION | 104,903 | $4.646M | 0.0% | $51.38 | -6.6% | COM | 957090103 |
| DOW | DOW INC | 84,800 | $4.644M | 0.0% | $41.23 | +14.7% | Put | 260557103 |
| NWE | NORTHWESTERN CORP | 80,148 | $4.644M | 0.0% | $49.66 | -0.1% | COM NEW | 668074305 |
| SBUX | STARBUCKS CORP | 45,000 | $4.623M | 0.0% | $70.49 | +37.7% | Call | 855244109 |
| TXN | TEXAS INSTRS INC | 25,000 | $4.618M | 0.0% | $114.68 | +40.7% | Put | 882508104 |
| NVT | NVENT ELECTRIC PLC | 108,180 | $4.614M | 0.0% | $38.64 | +5.3% | SHS | G6700G107 |
| THC | TENET HEALTHCARE CORP | 78,042 | $4.596M | 0.0% | $50.62 | +9.8% | COM NEW | 88033G407 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,503 | $4.582M | 0.0% | $82.11 | — | COM | 78377T107 |
| SNX | TD SYNNEX CORPORATION | 47,729 | $4.575M | 0.0% | $88.32 | +7.8% | COM | 87162W100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,100 | $4.558M | 0.0% | $301.87 | — | SPON ADR SER B | 40051E202 |
| VZ | VERIZON COMMUNICATIONS INC | 116,800 | $4.558M | 0.0% | $36.80 | -11.2% | Put | 92343V104 |
| OKTA | OKTA INC | 52,592 | $4.527M | 0.0% | $213.51 | -64.3% | CL A | 679295105 |
| LEA | LEAR CORP | 32,513 | $4.522M | 0.0% | $130.62 | -2.1% | COM NEW | 521865204 |
| NVO | NOVO-NORDISK A S | 28,353 | $4.511M | 0.0% | $73.88 | — | ADR | 670100205 |
| PBF | PBF ENERGY INC | 103,991 | $4.486M | 0.0% | $37.98 | +10.9% | CL A | 69318G106 |
| HR | HEALTHCARE RLTY TR | 231,922 | $4.483M | 0.0% | $20.68 | — | CL A COM | 42226K105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 580,451 | $4.472M | 0.0% | $4.63 | +68.7% | COM | 42330P107 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,451 | $4.472M | 0.0% | $49.75 | — | TOTAL INT BD ETF | 92203J407 |
| NBST | NEWBURY STREET ACQUISITN COR | 436,034 | $4.469M | 0.0% | $9.76 | +3.8% | COM | 65101L104 |
| NUHY | NUSHARES ETF TR | 215,065 | $4.463M | 0.0% | $23.03 | — | ESG HI TLD CRP | 67092P854 |
| GMED | GLOBUS MED INC | 78,637 | $4.446M | 0.0% | $66.07 | -2.9% | CL A | 379577208 |
| FCN | FTI CONSULTING INC | 22,507 | $4.428M | 0.0% | $168.00 | +3.5% | COM | 302941109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 52,526 | $4.423M | 0.0% | $104.01 | -16.6% | COM | 00790R104 |
| ILF | ISHARES TR | 184,822 | $4.412M | 0.0% | $23.33 | — | LATN AMER 40 ETF | 464287390 |
| — | DISH NETWORK CORPORATION | 475,789 | $4.412M | 0.0% | $27.12 | — | CL A | 25470M109 |
| EGO | ELDORADO GOLD CORP NEW | 428,375 | $4.399M | 0.0% | $7.11 | +31.0% | COM | 284902509 |
| USHY | ISHARES TR | 123,335 | $4.385M | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| — | BROOKFIELD RENEWABLE CORP | 126,225 | $4.364M | 0.0% | $43.31 | — | CL A SUB VTG | 11284V105 |
| MELI | MERCADOLIBRE INC | 3,300 | $4.35M | 0.0% | $935.24 | +21.6% | Call | 58733R102 |
| — | BARRICK GOLD CORP | 234,900 | $4.327M | 0.0% | $18.27 | — | Put | 067901108 |
| — | M3 BRIGADE ACQUISITION III | 417,713 | $4.315M | 0.0% | $10.15 | — | CL A COM | 55407R103 |
| — | POST HOLDINGS PARTNERING COR | 426,309 | $4.314M | 0.0% | $10.12 | — | COM SER A | 737465104 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $4.313M | 0.0% | $196.62 | +37.6% | Call | 773903109 |
| OKLO | ALTC ACQUISITION CORP | 421,096 | $4.274M | 0.0% | $9.77 | +3.1% | COM CL A | 02156V109 |
| — | ELLIOTT OPPORTUNITY II CORP | 414,602 | $4.25M | 0.0% | $10.09 | — | SHS CL A | G30092103 |
| CPNG | COUPANG INC | 265,782 | $4.25M | 0.0% | $16.19 | -4.3% | CL A | 22266T109 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $4.23M | 0.0% | $2031.89 | +17.8% | Put | 09857L108 |
| — | SMARTSHEET INC | 88,715 | $4.219M | 0.0% | $46.87 | — | COM CL A | 83200N103 |
| NWSA | NEWS CORP NEW | 244,384 | $4.218M | 0.0% | $16.53 | +7.9% | CL A | 65249B109 |
| GDOT | GREEN DOT CORP | 246,921 | $4.208M | 0.0% | $32.47 | -46.2% | CL A | 39304D102 |
| MAR | MARRIOTT INTL INC NEW | 25,400 | $4.206M | 0.0% | $128.76 | +25.6% | Put | 571903202 |
| — | JACKSON ACQUISITION CO | 407,629 | $4.199M | 0.0% | $10.17 | — | COM CL A | 46653C106 |
| — | CRESCERA CAP ACQUISITION COR | 399,997 | $4.184M | 0.0% | $10.17 | — | CLASS A ORD SHS | G26507106 |
| LOGI | LOGITECH INTL S A | 71,716 | $4.174M | 0.0% | $67.32 | -19.4% | SHS | H50430232 |
| PAAS | PAN AMERN SILVER CORP | 228,925 | $4.154M | 0.0% | $21.49 | -20.0% | COM | 697900108 |
| — | APTIV PLC | 37,400 | $4.145M | 0.0% | $109.71 | — | Call | G6095L109 |
| AI | C3 AI INC | 129,490 | $4.144M | 0.0% | $27.55 | -25.7% | CL A | 12468P104 |
| — | SUPER MICRO COMPUTER INC | 38,768 | $4.14M | 0.0% | $106.78 | — | COM | 86800U104 |
| ARGX | ARGENX SE | 11,103 | $4.137M | 0.0% | $375.16 | — | SPONSORED ADR | 04016X101 |
| — | VMG CONSUMER ACQUISITION COR | 399,815 | $4.13M | 0.0% | $10.11 | — | CLASS A COM | 91842V102 |
| HAE | HAEMONETICS CORP MASS | 50,000 | $4.125M | 0.0% | $71.90 | +12.6% | Call | 405024100 |
| — | SUMO LOGIC INC | 343,755 | $4.123M | 0.0% | $11.63 | — | COM | 86646P103 |
| GAP | GAP INC | 413,247 | $4.116M | 0.0% | $11.52 | -5.3% | COM | 364760108 |
| UHAL/B | U HAUL HOLDING COMPANY | 77,726 | $4.102M | 0.0% | $57.09 | -0.6% | COM SER N | 023586506 |
| KRE | SPDR SER TR | 93,428 | $4.079M | 0.0% | $58.63 | — | S&P REGL BKG | 78464A698 |
| SMH | VANECK ETF TRUST | 15,450 | $4.056M | 0.0% | $218.27 | — | SEMICONDUCTR ETF | 92189F676 |
| VST | VISTRA CORP | 168,766 | $4.046M | 0.0% | $18.28 | +21.6% | COM | 92840M102 |
| SF | STIFEL FINL CORP | 68,291 | $4.031M | 0.0% | $53.95 | +10.4% | COM | 860630102 |
| GOVT | ISHARES TR | 172,239 | $4.027M | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 365,030 | $4.017M | 0.0% | $11.93 | — | SPONSORED ADR | 399909100 |
| CMBT | EURONAV NV | 240,116 | $4.013M | 0.0% | $8.03 | +23.7% | SHS | B38564108 |
| — | ENVESTNET INC | 68,558 | $4.011M | 0.0% | $80.05 | — | COM | 29404K106 |
| AMGN | AMGEN INC | 16,700 | $4.007M | 0.0% | $190.61 | +17.5% | Call | 031162100 |
| ADUS | ADDUS HOMECARE CORP | 37,496 | $4.003M | 0.0% | $86.19 | +21.1% | COM | 006739106 |
| MRK | MERCK & CO INC | 37,700 | $4.003M | 0.0% | $72.80 | +35.6% | Call | 58933Y105 |
| ABT | ABBOTT LABS | 39,400 | $3.966M | 0.0% | $74.61 | +34.0% | Call | 002824100 |
| SUSB | ISHARES TR | 164,100 | $3.948M | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| IGIB | ISHARES TR | 76,924 | $3.945M | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| WMB | WILLIAMS COS INC | 133,100 | $3.941M | 0.0% | $24.65 | +10.1% | Call | 969457100 |
| — | WORLD WRESTLING ENTMT INC | 42,800 | $3.937M | 0.0% | $67.58 | — | CL A | 98156Q108 |
| GPRO | GOPRO INC | 795,400 | $3.933M | 0.0% | $7.71 | -30.0% | Call | 38268T103 |
| URI | UNITED RENTALS INC | 10,000 | $3.923M | 0.0% | $231.06 | +76.4% | Put | 911363109 |
| COLD | AMERICOLD REALTY TRUST INC | 137,546 | $3.912M | 0.0% | $28.77 | — | COM | 03064D108 |
| GLOF | ISHARES TR | 116,207 | $3.908M | 0.0% | $34.17 | — | GLOBAL EQUITY | 46434V316 |
| — | ACCRETION ACQUISITION CORP | 377,571 | $3.893M | 0.0% | $9.85 | — | COM | 00438Y107 |
| ENB | ENBRIDGE INC | 102,100 | $3.887M | 0.0% | $29.04 | +11.7% | Call | 29250N105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,500 | $3.881M | 0.0% | $276.36 | — | S&P 500 TOP 50 | 46137V233 |
| — | APARTMENT INCOME REIT CORP | 108,838 | $3.878M | 0.0% | $41.34 | — | COM | 03750L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 288,110 | $3.87M | 0.0% | $17.08 | -12.4% | SHS | G66721104 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,465 | $3.866M | 0.0% | $86.78 | — | VNG RUS1000GRW | 92206C680 |
| FRHC | FREEDOM HLDG CORP NEV | 54,209 | $3.864M | 0.0% | $55.84 | +21.2% | COM | 356390104 |
| DLTR | DOLLAR TREE INC | 27,400 | $3.858M | 0.0% | $139.24 | +4.2% | Call | 256746108 |
| ING | ING GROEP N.V. | 324,431 | $3.851M | 0.0% | $13.44 | — | SPONSORED ADR | 456837103 |
| IYE | ISHARES TR | 88,000 | $3.85M | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| NEE | NEXTERA ENERGY INC | 50,300 | $3.845M | 0.0% | $66.09 | +6.9% | Put | 65339F101 |
| HALO | HALOZYME THERAPEUTICS INC | 100,564 | $3.838M | 0.0% | $42.93 | +9.3% | COM | 40637H109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 366,374 | $3.832M | 0.0% | $10.30 | — | CLASS A ORD | G3934N107 |
| IMAX | IMAX CORP | 200,099 | $3.828M | 0.0% | $19.62 | -12.3% | COM | 45245E109 |
| EHC | ENCOMPASS HEALTH CORP | 71,219 | $3.825M | 0.0% | $56.65 | +0.4% | COM | 29261A100 |
| PBI | PITNEY BOWES INC | 993,423 | $3.821M | 0.0% | $4.65 | -9.7% | COM | 724479100 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 369,932 | $3.814M | 0.0% | $10.13 | — | CLASS A ORD SHS | G63836103 |
| AMT | AMERICAN TOWER CORP NEW | 18,900 | $3.812M | 0.0% | $184.24 | +2.9% | Call | 03027X100 |
| AFRM | AFFIRM HLDGS INC | 342,918 | $3.796M | 0.0% | $109.88 | -88.5% | COM CL A | 00827B106 |
| CB | CHUBB LIMITED | 19,500 | $3.774M | 0.0% | $186.38 | +8.8% | Call | H1467J104 |
| NU | NU HLDGS LTD | 787,494 | $3.772M | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| BGRN | ISHARES TR | 79,500 | $3.744M | 0.0% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| DSGX | DESCARTES SYS GROUP INC | 46,002 | $3.716M | 0.0% | $73.02 | +2.0% | COM | 249906108 |
| OFG | OFG BANCORP | 150,374 | $3.713M | 0.0% | $27.26 | +2.6% | COM | 67103X102 |
| EWU | ISHARES TR | 114,912 | $3.707M | 0.0% | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| PK | PARK HOTELS & RESORTS INC | 302,826 | $3.707M | 0.0% | $14.02 | — | COM | 700517105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 355,300 | $3.697M | 0.0% | $9.96 | — | CLASS A ORD SHS | G5S11A106 |
| JRVR | JAMES RIV GROUP LTD | 179,606 | $3.696M | 0.0% | $23.94 | -8.0% | COM | G5005R107 |
| — | FRONTIER INVESTMENT CORP | 360,903 | $3.688M | 0.0% | $10.06 | — | CLASS A ORD SHS | G36816109 |
| PERI | PERION NETWORK LTD | 92,590 | $3.68M | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| COIN | COINBASE GLOBAL INC | 55,472 | $3.653M | 0.0% | $58.60 | +2.2% | COM CL A | 19260Q107 |
| OSG | AMBAC FINL GROUP INC | 239,927 | $3.64M | 0.0% | $14.20 | +14.0% | COM NEW | 023139884 |
| ADEA | ADEIA INC | 414,971 | $3.639M | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| FBNC | FIRST BANCORP N C | 102,414 | $3.637M | 0.0% | $38.54 | -3.8% | COM | 318910106 |
| LUV | SOUTHWEST AIRLS CO | 112,100 | $3.628M | 0.0% | $40.75 | -21.9% | Call | 844741108 |
| KHC | KRAFT HEINZ CO | 94,000 | $3.626M | 0.0% | $34.10 | +0.3% | Call | 500754106 |
| TRNO | TERRENO RLTY CORP | 56,063 | $3.61M | 0.0% | $63.00 | — | COM | 88146M101 |
| EGP | EASTGROUP PPTYS INC | 21,799 | $3.602M | 0.0% | $164.43 | — | COM | 277276101 |
| MRNA | MODERNA INC | 23,600 | $3.594M | 0.0% | $257.36 | -35.9% | Put | 60770K107 |
| HRI | HERC HLDGS INC | 31,546 | $3.583M | 0.0% | $129.84 | 0.0% | COM | 42704L104 |
| IAU | ISHARES GOLD TR | 95,879 | $3.583M | 0.0% | $34.39 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 35,900 | $3.565M | 0.0% | $65.71 | +51.4% | Put | 20825C104 |
| — | ENCORE WIRE CORP | 19,180 | $3.56M | 0.0% | $129.72 | — | COM | 292562105 |
| ALL | ALLSTATE CORP | 32,000 | $3.555M | 0.0% | $94.96 | +24.4% | Put | 020002101 |
| UBS | UBS GROUP AG | 167,797 | $3.549M | 0.0% | $16.16 | +29.1% | SHS | H42097107 |
| EXAS | EXACT SCIENCES CORP | 52,243 | $3.543M | 0.0% | $79.33 | -19.0% | COM | 30063P105 |
| ADI | ANALOG DEVICES INC | 18,100 | $3.537M | 0.0% | $139.81 | +22.0% | Call | 032654105 |
| — | LUFAX HOLDING LTD | 1,730,887 | $3.531M | 0.0% | $4.54 | — | ADS REP SHS CL A | 54975P102 |
| DECK | DECKERS OUTDOOR CORP | 7,870 | $3.531M | 0.0% | $57.51 | +21.5% | COM | 243537107 |
| MNSO | MINISO GROUP HLDG LTD | 198,054 | $3.513M | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| CADE | CADENCE BANK | 170,025 | $3.512M | 0.0% | $23.96 | -6.4% | COM | 12740C103 |
| NTES | NETEASE INC | 39,500 | $3.499M | 0.0% | $86.46 | — | Call | 64110W102 |
| XLB | SELECT SECTOR SPDR TR | 43,677 | $3.498M | 0.0% | $79.84 | — | SBI MATERIALS | 81369Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,900 | $3.498M | 0.0% | $394.76 | -5.4% | Call | 16119P108 |
| EPHE | ISHARES TR | 129,600 | $3.497M | 0.0% | $28.05 | — | MSCI PHILIPS ETF | 46429B408 |
| FRO | FRONTLINE PLC | 210,654 | $3.488M | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| EOG | EOG RES INC | 30,400 | $3.48M | 0.0% | $85.26 | +28.2% | Put | 26875P101 |
| JOYY | JOYY INC | 111,563 | $3.479M | 0.0% | $49.77 | — | ADS REPSTG COM A | 46591M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,700 | $3.476M | 0.0% | $113.28 | +6.6% | Put | 459200101 |
| CME | CME GROUP INC | 18,300 | $3.473M | 0.0% | $131.46 | +23.2% | Put | 12572Q105 |
| — | BROOKLINE BANCORP INC DEL | 331,338 | $3.466M | 0.0% | $14.34 | — | COM | 11373M107 |
| EBAY | EBAY INC. | 78,400 | $3.449M | 0.0% | $39.04 | +11.0% | Put | 278642103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 160,374 | $3.445M | 0.0% | $22.44 | +1.0% | COM | 131193104 |
| OXY | OCCIDENTAL PETE CORP | 55,100 | $3.438M | 0.0% | $46.20 | +28.1% | Call | 674599105 |
| WIX | WIX COM LTD | 34,600 | $3.429M | 0.0% | $93.07 | -5.6% | Put | M98068105 |
| INTU | INTUIT | 7,700 | $3.425M | 0.0% | $270.57 | +49.0% | Put | 461202103 |
| EPP | ISHARES INC | 78,183 | $3.424M | 0.0% | $43.24 | — | MSCI PAC JP ETF | 464286665 |
| — | R1 RCM INC | 228,240 | $3.424M | 0.0% | $17.07 | — | COM | 77634L105 |
| EIDO | ISHARES TR | 145,240 | $3.417M | 0.0% | $20.76 | — | MSCI INDONIA ETF | 46429B309 |
| — | DP CAP ACQUISITION CORP I | 326,220 | $3.406M | 0.0% | $10.27 | — | CLASS A ORD | G2R05B100 |
| — | LIBERTY MEDIA CORP DEL | 45,286 | $3.393M | 0.0% | $52.04 | — | COM SER C FRMLA | 531229854 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 440,192 | $3.392M | 0.0% | $5.17 | +46.9% | SHS CLASS -A - | G0457F107 |
| BRX | BRIXMOR PPTY GROUP INC | 157,576 | $3.391M | 0.0% | $20.64 | — | COM | 11120U105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,766 | $3.389M | 0.0% | $89.89 | — | COM | 518415104 |
| OHI | OMEGA HEALTHCARE INVS INC | 123,616 | $3.388M | 0.0% | $29.69 | — | COM | 681936100 |
| AMT | AMERICAN TOWER CORP NEW | 16,800 | $3.388M | 0.0% | $184.24 | +2.9% | Put | 03027X100 |
| MANH | MANHATTAN ASSOCIATES INC | 21,920 | $3.385M | 0.0% | $138.31 | -0.5% | COM | 562750109 |
| XLY | SELECT SECTOR SPDR TR | 22,722 | $3.382M | 0.0% | $141.80 | — | SBI CONS DISCR | 81369Y407 |
| LEN/B | LENNAR CORP | 38,063 | $3.38M | 0.0% | $57.55 | +31.6% | CL B | 526057302 |
| CELH | CELSIUS HLDGS INC | 36,400 | $3.376M | 0.0% | $31.23 | +1.0% | Put | 15118V207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,300 | $3.374M | 0.0% | $113.02 | +67.4% | Call | 127387108 |
| MPT | MEDICAL PPTYS TRUST INC | 410,128 | $3.371M | 0.0% | $17.68 | — | COM | 58463J304 |
| IWR | ISHARES TR | 47,887 | $3.348M | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| — | BEARD ENERGY TRANSITION ACQ | 322,333 | $3.339M | 0.0% | $10.19 | — | CL A COM | 07402Q101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,200 | $3.337M | 0.0% | $54.80 | +12.2% | Call | 110122108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 101,885 | $3.334M | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| WBS | WEBSTER FINL CORP | 84,229 | $3.319M | 0.0% | $49.78 | -3.6% | COM | 947890109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,900 | $3.314M | 0.0% | $57.33 | +22.4% | Call | 416515104 |
| NWS | NEWS CORP NEW | 189,643 | $3.299M | 0.0% | $14.59 | +23.7% | CL B | 65249B208 |
| HOG | HARLEY DAVIDSON INC | 86,371 | $3.27M | 0.0% | $40.01 | +9.8% | COM | 412822108 |
| HUM | HUMANA INC | 6,700 | $3.264M | 0.0% | $401.50 | +19.2% | Call | 444859102 |
| V | VISA INC | 14,500 | $3.251M | 0.0% | $159.58 | +36.5% | Put | 92826C839 |
| WDAY | WORKDAY INC | 15,800 | $3.249M | 0.0% | $180.21 | +1.0% | Put | 98138H101 |
| TDOC | TELADOC HEALTH INC | 126,637 | $3.248M | 0.0% | $145.00 | -81.5% | COM | 87918A105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 319,050 | $3.242M | 0.0% | $9.97 | — | CLASS A COM | 54141L100 |
| PATH | UIPATH INC | 184,280 | $3.236M | 0.0% | $17.53 | -13.8% | CL A | 90364P105 |
| DKS | DICKS SPORTING GOODS INC | 22,777 | $3.218M | 0.0% | $107.04 | +15.7% | COM | 253393102 |
| KGC | KINROSS GOLD CORP | 683,375 | $3.218M | 0.0% | $5.95 | -28.8% | COM | 496902404 |
| MUR | MURPHY OIL CORP | 86,897 | $3.198M | 0.0% | $36.95 | -3.9% | COM | 626717102 |
| GE | GENERAL ELECTRIC CO | 33,600 | $3.193M | 0.0% | $58.11 | +13.4% | Put | 369604301 |
| WB | WEIBO CORP | 158,309 | $3.177M | 0.0% | $24.31 | — | SPONSORED ADR | 948596101 |
| VNT | VONTIER CORPORATION | 116,207 | $3.177M | 0.0% | $29.50 | -18.1% | COM | 928881101 |
| CMC | COMMERCIAL METALS CO | 65,077 | $3.161M | 0.0% | $41.53 | +19.8% | COM | 201723103 |
| PRKS | SEAWORLD ENTMT INC | 52,001 | $3.158M | 0.0% | $53.07 | +15.1% | COM | 81282V100 |
| FLD | FTAC EMERALD ACQUISITION COR | 308,348 | $3.151M | 0.0% | $9.89 | +2.5% | CLASS A COM | 29103K100 |
| FIVN | FIVE9 INC | 43,333 | $3.148M | 0.0% | $63.68 | +12.3% | COM | 338307101 |
| SM | SM ENERGY CO | 111,510 | $3.14M | 0.0% | $35.35 | -19.7% | COM | 78454L100 |
| — | MAGNUM OPUS ACQUISITION LTD | 306,025 | $3.137M | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| NJR | NEW JERSEY RES CORP | 59,430 | $3.135M | 0.0% | $41.46 | +9.9% | COM | 646025106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 224,191 | $3.131M | 0.0% | $132.15 | -22.5% | COM | 33616C100 |
| HOPE | HOPE BANCORP INC | 317,371 | $3.121M | 0.0% | $13.79 | -11.1% | COM | 43940T109 |
| UAA | UNDER ARMOUR INC | 332,600 | $3.118M | 0.0% | $11.52 | -9.8% | Put | 904311107 |
| GGB | GERDAU SA | 632,313 | $3.117M | 0.0% | $4.99 | — | SPON ADR REP PFD | 373737105 |
| — | OUTFRONT MEDIA INC | 194,751 | $3.109M | 0.0% | $18.23 | — | COM | 69007J106 |
| — | EASTERLY GOVT PPTYS INC | 226,636 | $3.103M | 0.0% | $16.92 | — | COM | 27616P103 |
| — | PGT INNOVATIONS INC | 120,672 | $3.101M | 0.0% | $23.43 | — | COM | 69336V101 |
| TDC | TERADATA CORP DEL | 77,191 | $3.086M | 0.0% | $32.73 | +13.5% | COM | 88076W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,400 | $3.072M | 0.0% | $103.10 | -2.0% | Put | 83088M102 |
| PAYX | PAYCHEX INC | 26,900 | $3.065M | 0.0% | $78.66 | +32.6% | Put | 704326107 |
| ENOV | ENOVIS CORPORATION | 57,250 | $3.06M | 0.0% | $51.61 | +12.3% | COM | 194014502 |
| IMO | IMPERIAL OIL LTD | 60,120 | $3.055M | 0.0% | $25.96 | +78.0% | COM NEW | 453038408 |
| AXP | AMERICAN EXPRESS CO | 18,700 | $3.054M | 0.0% | $138.97 | +15.1% | Call | 025816109 |
| DAR | DARLING INGREDIENTS INC | 52,229 | $3.05M | 0.0% | $70.37 | -10.7% | COM | 237266101 |
| STAG | STAG INDL INC | 90,114 | $3.048M | 0.0% | $34.67 | — | COM | 85254J102 |
| — | RIGEL RESOURCE ACQ CORP | 290,563 | $3.039M | 0.0% | $10.29 | — | CL A ORD SHS | G7573M106 |
| NFG | NATIONAL FUEL GAS CO | 52,495 | $3.035M | 0.0% | $64.37 | -9.9% | COM | 636180101 |
| SANM | SANMINA CORPORATION | 50,002 | $3.032M | 0.0% | $46.74 | +28.2% | COM | 801056102 |
| FDX | FEDEX CORP | 13,400 | $3.027M | 0.0% | $175.32 | +8.7% | Call | 31428X106 |
| EXE | CHESAPEAKE ENERGY CORP | 39,750 | $3.024M | 0.0% | $72.50 | +2.8% | COM | 165167735 |
| WSM | WILLIAMS SONOMA INC | 25,006 | $3.015M | 0.0% | $56.59 | +4.7% | COM | 969904101 |
| MMM | 3M CO | 29,000 | $2.988M | 0.0% | $107.25 | -20.9% | Call | 88579Y101 |
| QCOM | QUALCOMM INC | 23,500 | $2.988M | 0.0% | $107.65 | +8.1% | Put | 747525103 |
| ZS | ZSCALER INC | 25,500 | $2.965M | 0.0% | $148.30 | -19.1% | Call | 98980G102 |
| ESRT | EMPIRE ST RLTY TR INC | 457,740 | $2.932M | 0.0% | $7.01 | — | CL A | 292104106 |
| NAVI | NAVIENT CORPORATION | 184,250 | $2.93M | 0.0% | $16.19 | +7.8% | COM | 63938C108 |
| STZ | CONSTELLATION BRANDS INC | 13,000 | $2.923M | 0.0% | $171.92 | +22.7% | Call | 21036P108 |
| PFF | ISHARES TR | 93,383 | $2.915M | 0.0% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 15,100 | $2.9M | 0.0% | $116.01 | +36.3% | Call | 911312106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 187,137 | $2.886M | 0.0% | $44.85 | -62.3% | COM CL A | 76954A103 |
| IYW | ISHARES TR | 31,097 | $2.886M | 0.0% | $95.44 | — | U.S. TECH ETF | 464287721 |
| SE | SEA LTD | 33,200 | $2.885M | 0.0% | $143.75 | — | Call | 81141R100 |
| MMSI | MERIT MED SYS INC | 38,874 | $2.873M | 0.0% | $67.02 | +4.7% | COM | 589889104 |
| MXL | MAXLINEAR INC | 82,057 | $2.869M | 0.0% | $38.75 | -6.5% | COM | 57776J100 |
| SDY | SPDR SER TR | 23,185 | $2.868M | 0.0% | $103.89 | — | S&P DIVID ETF | 78464A763 |
| U | UNITY SOFTWARE INC | 88,986 | $2.853M | 0.0% | $58.35 | -44.9% | COM | 91332U101 |
| SONY | SONY GROUP CORPORATION | 31,400 | $2.847M | 0.0% | $90.67 | — | Call | 835699307 |
| BANR | BANNER CORP | 51,907 | $2.839M | 0.0% | $55.92 | -2.3% | COM NEW | 06652V208 |
| HAE | HAEMONETICS CORP MASS | 34,355 | $2.835M | 0.0% | $71.90 | +12.6% | COM | 405024100 |
| ATI | ATI INC | 71,700 | $2.807M | 0.0% | $18.17 | +107.8% | Put | 01741R102 |
| OLED | UNIVERSAL DISPLAY CORP | 18,160 | $2.801M | 0.0% | $120.31 | +8.4% | COM | 91347P105 |
| SAFT | SAFETY INS GROUP INC | 37,629 | $2.801M | 0.0% | $83.67 | -2.6% | COM | 78648T100 |
| ASHR | DBX ETF TR | 95,000 | $2.801M | 0.0% | $37.02 | — | XTRACK HRVST CSI | 233051879 |
| ESGE | ISHARES INC | 88,935 | $2.8M | 0.0% | $35.84 | — | ESG AWR MSCI EM | 46434G863 |
| PAM | PAMPA ENERGIA S A | 85,255 | $2.798M | 0.0% | $20.05 | — | SPONS ADR LVL I | 697660207 |
| — | SPIRIT RLTY CAP INC NEW | 70,196 | $2.797M | 0.0% | $41.05 | — | COM NEW | 84860W300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,511 | $2.79M | 0.0% | $125.84 | +1.1% | ORD | M22465104 |
| PKX | POSCO HOLDINGS INC | 39,696 | $2.767M | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| EWG | ISHARES INC | 97,083 | $2.763M | 0.0% | $29.19 | — | MSCI GERMANY ETF | 464286806 |
| RIO | RIO TINTO PLC | 40,190 | $2.752M | 0.0% | $68.46 | — | SPONSORED ADR | 767204100 |
| — | NORDSTROM INC | 170,716 | $2.749M | 0.0% | $19.29 | — | COM | 655664100 |
| FIS | FIDELITY NATL INFORMATION SV | 50,800 | $2.747M | 0.0% | $94.25 | -35.9% | Call | 31620M106 |
| RF | REGIONS FINANCIAL CORP NEW | 149,500 | $2.746M | 0.0% | $15.65 | +21.7% | Put | 7591EP100 |
| GLW | CORNING INC | 78,300 | $2.745M | 0.0% | $28.66 | +12.0% | Put | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 54,600 | $2.745M | 0.0% | $47.96 | +14.0% | Put | 026874784 |
| IMAX | IMAX CORP | 143,300 | $2.741M | 0.0% | $19.62 | -12.3% | Call | 45245E109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 110,744 | $2.741M | 0.0% | $23.94 | — | COM | 29670E107 |
| — | AXONICS INC | 50,140 | $2.736M | 0.0% | $62.55 | — | COM | 05465P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 306,584 | $2.716M | 0.0% | $10.48 | — | SPONSORED ADS | 881624209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,250 | $2.711M | 0.0% | $147.68 | +6.9% | COM | 008252108 |
| AKR | ACADIA RLTY TR | 196,190 | $2.707M | 0.0% | $16.02 | — | COM SH BEN INT | 004239109 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,590 | $2.707M | 0.0% | $27.87 | +26.1% | COM | 87724P106 |
| INDB | INDEPENDENT BK CORP MASS | 41,413 | $2.701M | 0.0% | $74.51 | -8.5% | COM | 453836108 |
| — | PROSHARES TR | 180,000 | $2.7M | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| TNL | TRAVEL PLUS LEISURE CO | 68,721 | $2.69M | 0.0% | $37.54 | -5.2% | COM | 894164102 |
| ORCL | ORACLE CORP | 29,200 | $2.684M | 0.0% | $51.78 | +63.8% | Put | 68389X105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,915 | $2.682M | 0.0% | $103.77 | +27.5% | COM | 03820C105 |
| RKT | ROCKET COS INC | 300,273 | $2.679M | 0.0% | $8.01 | +1.9% | COM CL A | 77311W101 |
| SHEL | SHELL PLC | 46,376 | $2.668M | 0.0% | $57.08 | — | SPON ADS | 780259305 |
| — | CONCORD ACQUISITION CORP III | 257,000 | $2.665M | 0.0% | $10.19 | — | COM CL A | 20607V106 |
| MDLZ | MONDELEZ INTL INC | 38,200 | $2.661M | 0.0% | $46.25 | +32.2% | Call | 609207105 |
| KWEB | KRANESHARES TR | 85,130 | $2.66M | 0.0% | $44.83 | — | CSI CHI INTERNET | 500767306 |
| TFC | TRUIST FINL CORP | 78,900 | $2.658M | 0.0% | $37.95 | -1.7% | Call | 89832Q109 |
| WDC | WESTERN DIGITAL CORP. | 70,000 | $2.646M | 0.0% | $37.34 | -21.7% | Call | 958102105 |
| RDY | DR REDDYS LABS LTD | 46,431 | $2.645M | 0.0% | $52.90 | — | ADR | 256135203 |
| WSO | WATSCO INC | 8,325 | $2.64M | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,890 | $2.638M | 0.0% | $272.48 | 0.0% | COM | 558868105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 250,157 | $2.637M | 0.0% | $11.36 | -1.4% | COM CL A | 46333X108 |
| MBB | ISHARES TR | 27,765 | $2.63M | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| FERG1GBX | FERGUSON PLC NEW | 19,807 | $2.62M | 0.0% | $147.08 | — | SHS | G3421J106 |
| — | ARYA SCIENCES ACQUISITN CORP | 255,859 | $2.615M | 0.0% | $9.99 | — | CLASS A ORD SHS | G31658100 |
| NEM | NEWMONT CORP | 53,800 | $2.61M | 0.0% | $41.52 | +7.9% | Call | 651639106 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,776 | $2.61M | 0.0% | $119.08 | +8.9% | COM | 803607100 |
| — | LATAMGROWTH SPAC | 248,825 | $2.605M | 0.0% | $10.33 | — | CLASS A ORD SHS | G5380L105 |
| IRT | INDEPENDENCE RLTY TR INC | 162,461 | $2.591M | 0.0% | $18.19 | — | COM | 45378A106 |
| IBP | INSTALLED BLDG PRODS INC | 23,041 | $2.591M | 0.0% | $88.91 | +15.7% | COM | 45780R101 |
| JBL | JABIL INC | 29,377 | $2.588M | 0.0% | $50.83 | +57.3% | COM | 466313103 |
| TKR | TIMKEN CO | 31,715 | $2.577M | 0.0% | $61.07 | +32.5% | COM | 887389104 |
| — | COLISEUM ACQUISITION CORP | 251,027 | $2.573M | 0.0% | $10.05 | — | CLASS A ORD SHS | G2263T123 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,632 | $2.558M | 0.0% | $783.69 | -6.2% | CL A | 31946M103 |
| ENTG | ENTEGRIS INC | 31,077 | $2.558M | 0.0% | $101.79 | -21.4% | COM | 29362U104 |
| ON | ON SEMICONDUCTOR CORP | 31,300 | $2.556M | 0.0% | $52.85 | +43.8% | Call | 682189105 |
| EZU | ISHARES INC | 56,436 | $2.544M | 0.0% | $38.55 | — | MSCI EURZONE ETF | 464286608 |
| CNXX | CONX CORP | 249,999 | $2.537M | 0.0% | $9.86 | — | COM CL A | 212873103 |
| SNDR | SCHNEIDER NATIONAL INC | 95,155 | $2.525M | 0.0% | $25.17 | +7.1% | CL B | 80689H102 |
| ERIE | ERIE INDTY CO | 10,895 | $2.522M | 0.0% | $235.11 | -2.6% | CL A | 29530P102 |
| BKU | BANKUNITED INC | 112,036 | $2.522M | 0.0% | $34.68 | -16.3% | COM | 06652K103 |
| TXRH | TEXAS ROADHOUSE INC | 23,261 | $2.513M | 0.0% | $80.51 | +21.1% | COM | 882681109 |
| GPRO | GOPRO INC | 507,643 | $2.511M | 0.0% | $7.71 | -30.0% | CL A | 38268T103 |
| BILL | BILL HOLDINGS INC | 30,755 | $2.494M | 0.0% | $206.37 | -55.1% | COM | 090043100 |
| IVE | ISHARES TR | 16,455 | $2.487M | 0.0% | $123.75 | — | S&P 500 VAL ETF | 464287408 |
| CNA | CNA FINL CORP | 63,771 | $2.484M | 0.0% | $32.44 | +4.5% | COM | 126117100 |
| ITT | ITT INC | 28,924 | $2.477M | 0.0% | $86.62 | +1.5% | COM | 45073V108 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,662 | $2.475M | 0.0% | $129.43 | +9.5% | COM NEW | 759351604 |
| CNYA | ISHARES TR | 75,710 | $2.473M | 0.0% | $34.46 | — | MSCI CHINA A | 46434V514 |
| BBT | BERKSHIRE HILLS BANCORP INC | 98,658 | $2.473M | 0.0% | $25.27 | +2.1% | COM | 084680107 |
| PECO | PHILLIPS EDISON & CO INC | 76,119 | $2.473M | 0.0% | $29.94 | — | COMMON STOCK | 71844V201 |
| IDXX | IDEXX LABS INC | 5,000 | $2.468M | 0.0% | $339.43 | +41.0% | Call | 45168D104 |
| BOX | BOX INC | 92,287 | $2.461M | 0.0% | $29.82 | +1.0% | CL A | 10316T104 |
| MAR | MARRIOTT INTL INC NEW | 15,100 | $2.46M | 0.0% | $128.76 | +25.6% | Call | 571903202 |
| LOW | LOWES COS INC | 12,200 | $2.435M | 0.0% | $124.41 | +54.5% | Call | 548661107 |
| SDG | ISHARES TR | 30,600 | $2.423M | 0.0% | $90.73 | — | MSCI GBL SUS DEV | 46435G532 |
| JBGS | JBG SMITH PPTYS | 161,106 | $2.403M | 0.0% | $19.23 | — | COM | 46590V100 |
| NKE | NIKE INC | 20,000 | $2.402M | 0.0% | $101.77 | +14.7% | Put | 654106103 |
| ILMN | ILLUMINA INC | 10,300 | $2.395M | 0.0% | $243.27 | -15.9% | Call | 452327109 |
| KRG | KITE RLTY GROUP TR | 113,879 | $2.382M | 0.0% | $18.78 | — | COM NEW | 49803T300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 124,501 | $2.379M | 0.0% | $17.81 | — | COM NEW | 035710839 |
| ESLT | ELBIT SYS LTD | 13,970 | $2.365M | 0.0% | $168.93 | -1.7% | ORD | M3760D101 |
| FITB | FIFTH THIRD BANCORP | 89,400 | $2.36M | 0.0% | $26.47 | +11.1% | Call | 316773100 |
| AGRO | ADECOAGRO S A | 291,086 | $2.355M | 0.0% | $7.42 | -0.4% | COM | L00849106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 225,000 | $2.348M | 0.0% | $10.14 | +2.1% | CLASS A ORD SHS | G8675N109 |
| SUSC | ISHARES TR | 101,828 | $2.344M | 0.0% | $27.26 | — | ESG AWRE USD ETF | 46435G193 |
| BIIB | BIOGEN INC | 8,500 | $2.339M | 0.0% | $271.69 | +1.8% | Call | 09062X103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,694 | $2.331M | 0.0% | $42.10 | — | S&P500 HDL VOL | 46138E362 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 222,927 | $2.318M | 0.0% | $10.12 | — | CL A COM | 82537G104 |
| RNR | RENAISSANCERE HLDGS LTD | 11,530 | $2.308M | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| — | LUMINAR TECHNOLOGIES INC | 355,100 | $2.303M | 0.0% | $11.39 | — | Put | 550424105 |
| JNJ | JOHNSON & JOHNSON | 14,800 | $2.283M | 0.0% | $127.74 | +15.8% | Put | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 28,500 | $2.281M | 0.0% | $79.84 | — | Put | 81369Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 34,973 | $2.278M | 0.0% | $65.77 | -1.4% | COM | V7780T103 |
| WM | WASTE MGMT INC DEL | 14,100 | $2.278M | 0.0% | $99.68 | +46.8% | Call | 94106L109 |
| ALV | AUTOLIV INC | 24,375 | $2.276M | 0.0% | $72.39 | +13.5% | COM | 052800109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 59,185 | $2.273M | 0.0% | $38.66 | +4.8% | COM | 419870100 |
| CLX | CLOROX CO DEL | 14,700 | $2.27M | 0.0% | $122.40 | +11.3% | Call | 189054109 |
| — | LXP INDUSTRIAL TRUST | 220,888 | $2.27M | 0.0% | $11.43 | — | COM | 529043101 |
| TRV | TRAVELERS COMPANIES INC | 13,300 | $2.267M | 0.0% | $145.93 | +17.9% | Call | 89417E109 |
| — | LUCID GROUP INC | 280,234 | $2.251M | 0.0% | $21.93 | — | COM | 549498103 |
| FISV | FISERV INC | 19,900 | $2.249M | 0.0% | $98.74 | +11.4% | Call | 337738108 |
| CACI | CACI INTL INC | 7,575 | $2.246M | 0.0% | $277.14 | +6.3% | CL A | 127190304 |
| PGR | PROGRESSIVE CORP | 15,600 | $2.243M | 0.0% | $82.84 | +52.1% | Call | 743315103 |
| NULV | NUSHARES ETF TR | 65,805 | $2.242M | 0.0% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,529 | $2.24M | 0.0% | $72.62 | — | VNG RUS1000VAL | 92206C714 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,622 | $2.216M | 0.0% | $45.27 | +13.4% | SHS | G25839104 |
| UNP | UNION PAC CORP | 11,000 | $2.204M | 0.0% | $160.70 | +17.9% | Put | 907818108 |
| CAG | CONAGRA BRANDS INC | 58,800 | $2.199M | 0.0% | $28.52 | +12.0% | Call | 205887102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,600 | $2.188M | 0.0% | $39.92 | +37.2% | Call | 67103H107 |
| WTRG | ESSENTIAL UTILS INC | 50,374 | $2.181M | 0.0% | $45.34 | -0.5% | COM | 29670G102 |
| QLYS | QUALYS INC | 16,914 | $2.181M | 0.0% | $120.22 | -2.5% | COM | 74758T303 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,411 | $2.172M | 0.0% | $43.87 | +43.5% | CL A | 810186106 |
| — | B RILEY PRIN 250 MERGER CORP | 213,906 | $2.171M | 0.0% | $9.97 | — | CLASS A COM | 05602L104 |
| DDS | DILLARDS INC | 7,132 | $2.171M | 0.0% | $266.99 | +13.5% | CL A | 254067101 |
| PLUG | PLUG POWER INC | 185,000 | $2.168M | 0.0% | $17.85 | -19.9% | Call | 72919P202 |
| XOP | SPDR SER TR | 16,875 | $2.149M | 0.0% | $85.86 | — | S&P OILGAS EXP | 78468R556 |
| PFS | PROVIDENT FINL SVCS INC | 112,356 | $2.148M | 0.0% | $18.13 | +3.1% | COM | 74386T105 |
| SYK | STRYKER CORPORATION | 7,600 | $2.142M | 0.0% | $183.98 | +40.1% | Call | 863667101 |
| HP | HELMERICH & PAYNE INC | 60,126 | $2.141M | 0.0% | $43.15 | 0.0% | COM | 423452101 |
| PAAS | PAN AMERN SILVER CORP | 116,600 | $2.141M | 0.0% | $21.49 | -20.0% | Call | 697900108 |
| ESTC | ELASTIC N V | 37,083 | $2.14M | 0.0% | $57.53 | -1.0% | ORD SHS | N14506104 |
| APLE | APPLE HOSPITALITY REIT INC | 138,010 | $2.137M | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| IVT | INVENTRUST PPTYS CORP | 91,907 | $2.133M | 0.0% | $22.93 | — | COM NEW | 46124J201 |
| — | IVERIC BIO INC | 87,363 | $2.126M | 0.0% | $24.33 | — | COM | 46583P102 |
| GRMN | GARMIN LTD | 21,500 | $2.125M | 0.0% | $91.56 | +0.5% | Call | H2906T109 |
| CAR | AVIS BUDGET GROUP | 10,882 | $2.12M | 0.0% | $183.93 | +3.7% | COM | 053774105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 50,000 | $2.112M | 0.0% | $39.34 | -2.1% | Call | 136069101 |
| CVS | CVS HEALTH CORP | 28,400 | $2.112M | 0.0% | $71.38 | +5.3% | Call | 126650100 |
| DOW | DOW INC | 38,500 | $2.109M | 0.0% | $41.23 | +14.7% | Call | 260557103 |
| AON | AON PLC | 6,700 | $2.099M | 0.0% | $284.91 | +6.4% | Call | G0403H108 |
| IMAX | IMAX CORP | 109,700 | $2.099M | 0.0% | $19.62 | -12.3% | Put | 45245E109 |
| — | SUNNOVA ENERGY INTL INC. | 134,900 | $2.098M | 0.0% | $22.04 | — | Call | 86745K104 |
| BK | BANK NEW YORK MELLON CORP | 46,500 | $2.097M | 0.0% | $38.95 | +14.9% | Call | 064058100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 202,000 | $2.097M | 0.0% | $9.98 | — | COM | 84921J108 |
| EFG | ISHARES TR | 22,355 | $2.094M | 0.0% | $75.75 | — | EAFE GRWTH ETF | 464288885 |
| EXC | EXELON CORP | 50,400 | $2.089M | 0.0% | $28.98 | +29.1% | Call | 30161N101 |
| MO | ALTRIA GROUP INC | 46,900 | $2.088M | 0.0% | $32.01 | +13.4% | Put | 02209S103 |
| FNV | FRANCO NEV CORP | 14,300 | $2.085M | 0.0% | $125.81 | +7.9% | Call | 351858105 |
| CHE | CHEMED CORP NEW | 3,906 | $2.08M | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| PAYX | PAYCHEX INC | 18,300 | $2.078M | 0.0% | $78.66 | +32.6% | Call | 704326107 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $2.072M | 0.0% | $9.90 | — | CLASS A ORD SHS | G2365L101 |
| ALL | ALLSTATE CORP | 18,600 | $2.066M | 0.0% | $94.96 | +24.4% | Call | 020002101 |
| RLJ | RLJ LODGING TR | 194,243 | $2.041M | 0.0% | $11.02 | — | COM | 74965L101 |
| BUR | BURFORD CAP LTD | 192,210 | $2.038M | 0.0% | $8.76 | -7.4% | ORD SHS | G17977110 |
| EPI | WISDOMTREE TR | 64,450 | $2.036M | 0.0% | $17.78 | — | INDIA ERNGS FD | 97717W422 |
| RIG | TRANSOCEAN LTD | 315,000 | $2.032M | 0.0% | $3.86 | +66.5% | Call | H8817H100 |
| HUBG | HUB GROUP INC | 24,395 | $2.03M | 0.0% | $34.18 | +27.6% | CL A | 443320106 |
| GDXJ | VANECK ETF TRUST | 51,251 | $2.029M | 0.0% | $39.17 | — | JUNIOR GOLD MINE | 92189F791 |
| RUN | SUNRUN INC | 101,567 | $2.028M | 0.0% | $51.58 | -54.8% | COM | 86771W105 |
| CDP | CORPORATE OFFICE PPTYS TR | 85,662 | $2.025M | 0.0% | $25.26 | — | SH BEN INT | 22002T108 |
| DCI | DONALDSON INC | 31,144 | $2.024M | 0.0% | $53.79 | +11.4% | COM | 257651109 |
| BANC | BANC OF CALIFORNIA INC | 161,428 | $2.021M | 0.0% | $15.11 | -1.6% | COM | 05990K106 |
| ROST | ROSS STORES INC | 19,500 | $2.011M | 0.0% | $94.79 | +14.8% | Call | 778296103 |
| — | HAWKS ACQUISITION CORP | 198,000 | $2.008M | 0.0% | $9.99 | — | CL A | 42032P108 |
| EQR | EQUITY RESIDENTIAL | 33,400 | $2.004M | 0.0% | $51.32 | +5.7% | Call | 29476L107 |
| FLEX | FLEX LTD | 87,689 | $2.004M | 0.0% | $13.88 | +24.7% | ORD | Y2573F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,000 | $2.002M | 0.0% | $102.92 | +60.0% | Call | 679580100 |
| DGX | QUEST DIAGNOSTICS INC | 14,300 | $1.992M | 0.0% | $119.15 | +13.5% | Call | 74834L100 |
| KRC | KILROY RLTY CORP | 61,186 | $1.982M | 0.0% | $46.85 | — | COM | 49427F108 |
| ESGU | ISHARES TR | 21,900 | $1.981M | 0.0% | $105.44 | — | ESG AWR MSCI USA | 46435G425 |
| RY | ROYAL BK CDA SUSTAINABL | 20,800 | $1.975M | 0.0% | $85.19 | +16.3% | Call | 780087102 |
| HAE | HAEMONETICS CORP MASS | 23,800 | $1.963M | 0.0% | $71.90 | +12.6% | Put | 405024100 |
| — | LIBERTY MEDIA CORP DEL | 69,793 | $1.959M | 0.0% | $32.37 | — | COM A SIRIUSXM | 531229409 |
| SUSA | ISHARES TR | 22,300 | $1.957M | 0.0% | $103.56 | — | MSCI USA ESG SLC | 464288802 |
| CHH | CHOICE HOTELS INTL INC | 16,714 | $1.956M | 0.0% | $122.81 | -5.2% | COM | 169905106 |
| AGO | ASSURED GUARANTY LTD | 39,183 | $1.955M | 0.0% | $53.64 | +4.0% | COM | G0585R106 |
| GOOGL | ALPHABET INC | 19,000 | $1.951M | 0.0% | $105.45 | -9.7% | Put | 02079K305 |
| AN | AUTONATION INC | 14,567 | $1.941M | 0.0% | $111.54 | +15.1% | COM | 05329W102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 205,793 | $1.937M | 0.0% | $9.18 | — | SHS NEW | G39637205 |
| EXPO | EXPONENT INC | 19,363 | $1.931M | 0.0% | $92.19 | +6.2% | COM | 30214U102 |
| SU | SUNCOR ENERGY INC NEW | 62,000 | $1.923M | 0.0% | $21.77 | +33.9% | Call | 867224107 |
| STBA | S & T BANCORP INC | 61,191 | $1.919M | 0.0% | $33.17 | +5.1% | COM | 783859101 |
| RUN | SUNRUN INC | 96,000 | $1.916M | 0.0% | $51.58 | -54.8% | Put | 86771W105 |
| CW | CURTISS WRIGHT CORP | 10,829 | $1.914M | 0.0% | $167.84 | 0.0% | COM | 231561101 |
| TW | TRADEWEB MKTS INC | 24,229 | $1.913M | 0.0% | $70.84 | +2.2% | CL A | 892672106 |
| — | LABORATORY CORP AMER HLDGS | 8,500 | $1.91M | 0.0% | $222.01 | — | Call | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 27,400 | $1.909M | 0.0% | $46.25 | +32.2% | Put | 609207105 |
| EOG | EOG RES INC | 16,600 | $1.9M | 0.0% | $85.26 | +28.2% | Call | 26875P101 |
| TRMD | TORM PLC | 61,056 | $1.88M | 0.0% | $18.38 | 0.0% | SHS CL A | G89479102 |
| JEF | JEFFERIES FINL GROUP INC | 59,460 | $1.876M | 0.0% | $32.89 | +0.4% | COM | 47233W109 |
| CSL | CARLISLE COS INC | 8,295 | $1.875M | 0.0% | $233.82 | +0.5% | COM | 142339100 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,826 | $1.873M | 0.0% | $43.62 | — | COM SHS BEN IN | 637870106 |
| TTEK | TETRA TECH INC NEW | 12,760 | $1.873M | 0.0% | $28.40 | +1.7% | COM | 88162G103 |
| UAA | UNDER ARMOUR INC | 199,500 | $1.87M | 0.0% | $11.52 | -9.8% | Call | 904311107 |
| CNH | CNH INDL N V | 122,200 | $1.866M | 0.0% | $12.11 | +22.5% | Call | N20944109 |
| AER | AERCAP HOLDINGS NV | 32,986 | $1.865M | 0.0% | $54.30 | +8.5% | SHS | N00985106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,614 | $1.859M | 0.0% | $72.15 | -4.7% | COM UNIT PART IN | 65341B106 |
| ET | ENERGY TRANSFER L P | 149,400 | $1.853M | 0.0% | $11.84 | — | Put | 29273V100 |
| — | PHYSICIANS RLTY TR | 124,073 | $1.852M | 0.0% | $17.31 | — | COM | 71943U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $1.849M | 0.0% | $87.53 | — | Call | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,688 | $1.847M | 0.0% | $66.33 | +15.0% | SHS - A - | N53745100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,000 | $1.843M | 0.0% | $59.92 | -2.7% | Put | G7997R103 |
| HEDJ | WISDOMTREE TR | 22,307 | $1.834M | 0.0% | $66.34 | — | EUROPE HEDGED EQ | 97717X701 |
| TUR | ISHARES INC | 56,038 | $1.831M | 0.0% | $21.96 | — | MSCI TURKEY ETF | 464286715 |
| MDT | MEDTRONIC PLC | 22,800 | $1.824M | 0.0% | $75.87 | -1.8% | Call | G5960L103 |
| SLB | SCHLUMBERGER LTD | 37,300 | $1.818M | 0.0% | $38.37 | +28.7% | Call | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 17,960 | $1.814M | 0.0% | $101.27 | — | SBI INT-INDS | 81369Y704 |
| FULT | FULTON FINL CORP PA | 131,684 | $1.812M | 0.0% | $13.51 | +5.6% | COM | 360271100 |
| — | ANSYS INC | 5,400 | $1.8M | 0.0% | $225.41 | — | Call | 03662Q105 |
| WBD | WARNER BROS DISCOVERY INC | 120,000 | $1.799M | 0.0% | $16.01 | -11.1% | Put | 934423104 |
| RUN | SUNRUN INC | 89,900 | $1.794M | 0.0% | $51.58 | -54.8% | Call | 86771W105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 174,541 | $1.791M | 0.0% | $10.10 | — | CLASS A COM | 76137R106 |
| PSA | PUBLIC STORAGE | 6,000 | $1.785M | 0.0% | $172.96 | +50.7% | Put | 74460D109 |
| LYFT | LYFT INC | 193,600 | $1.781M | 0.0% | $13.26 | -8.9% | Put | 55087P104 |
| SLAMF | SLAM CORP | 172,379 | $1.777M | 0.0% | $9.76 | +4.6% | CL A SHS | G8210L105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 169,745 | $1.771M | 0.0% | $10.14 | +2.3% | CLASS A ORD | G1745A108 |
| — | GRANITE REAL ESTATE INVT TR | 28,541 | $1.768M | 0.0% | $54.46 | — | UNIT 99/99/9999 | 387437114 |
| EWL | ISHARES INC | 39,001 | $1.768M | 0.0% | $47.95 | — | MSCI SWITZERLAND | 464286749 |
| HAFC | HANMI FINL CORP | 95,248 | $1.762M | 0.0% | $24.75 | -8.2% | COM NEW | 410495204 |
| — | BANCOLOMBIA S A | 70,000 | $1.759M | 0.0% | $25.13 | — | SPON ADR PREF | 05968L102 |
| MGRC | MCGRATH RENTCORP | 18,820 | $1.754M | 0.0% | $90.58 | +9.1% | COM | 580589109 |
| — | PROOF ACQUISITION CORP I | 167,845 | $1.751M | 0.0% | $10.09 | — | CL A COM | 74349W104 |
| AQN | ALGONQUIN PWR UTILS CORP | 208,636 | $1.745M | 0.0% | $10.43 | -37.7% | COM | 015857105 |
| FALN | ISHARES TR | 69,060 | $1.745M | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| ENPH | ENPHASE ENERGY INC | 8,500 | $1.745M | 0.0% | $202.09 | +7.2% | Call | 29355A107 |
| CWEN/A | CLEARWAY ENERGY INC | 58,439 | $1.734M | 0.0% | $26.07 | -2.7% | CL A | 18539C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,640 | $1.723M | 0.0% | $168.64 | -16.5% | COM | 82982L103 |
| DVY | ISHARES TR | 14,659 | $1.718M | 0.0% | $72.97 | — | SELECT DIVID ETF | 464287168 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,359 | $1.717M | 0.0% | $38.02 | 0.0% | COM | 29415F104 |
| SNAP | SNAP INC | 153,000 | $1.711M | 0.0% | $33.05 | -68.2% | Put | 83304A106 |
| — | AMCOR PLC | 151,944 | $1.708M | 0.0% | $10.23 | -0.9% | ORD | G0250X107 |
| IDA | IDACORP INC | 15,796 | $1.701M | 0.0% | $104.00 | +1.0% | COM | 451107106 |
| CWEN | CLEARWAY ENERGY INC | 54,726 | $1.694M | 0.0% | $28.88 | -6.3% | CL C | 18539C204 |
| EB | EVENTBRITE INC | 197,923 | $1.692M | 0.0% | $19.44 | -57.6% | COM CL A | 29975E109 |
| STE | STERIS PLC | 8,875 | $1.691M | 0.0% | $170.93 | +10.2% | SHS USD | G8473T100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 109,762 | $1.69M | 0.0% | $17.12 | — | SPON ADS | 81689T104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29,644 | $1.69M | 0.0% | $56.35 | 0.0% | COM NEW | 457985208 |
| CBSH | COMMERCE BANCSHARES INC | 28,878 | $1.685M | 0.0% | $54.62 | -3.3% | COM | 200525103 |
| EWQ | ISHARES INC | 44,559 | $1.684M | 0.0% | $35.15 | — | MSCI FRANCE ETF | 464286707 |
| CSGP | COSTAR GROUP INC | 24,500 | $1.67M | 0.0% | $75.01 | -1.6% | Call | 22160N109 |
| UFPI | UFP INDUSTRIES INC | 21,006 | $1.66M | 0.0% | $82.01 | +4.3% | COM | 90278Q108 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,138 | $1.648M | 0.0% | $53.34 | +0.6% | SHS | G1890L107 |
| CRUS | CIRRUS LOGIC INC | 15,092 | $1.643M | 0.0% | $79.14 | +23.0% | COM | 172755100 |
| AAT | AMERICAN ASSETS TR INC | 88,827 | $1.635M | 0.0% | $27.97 | — | COM | 024013104 |
| PZZA | PAPA JOHNS INTL INC | 21,866 | $1.634M | 0.0% | $75.61 | +0.1% | COM | 698813102 |
| TUR | ISHARES INC | 50,000 | $1.633M | 0.0% | $21.96 | — | Call | 464286715 |
| EXPE | EXPEDIA GROUP INC | 16,700 | $1.616M | 0.0% | $111.87 | -7.0% | Put | 30212P303 |
| HYMB | SPDR SER TR | 64,040 | $1.604M | 0.0% | $43.42 | — | NUVEEN BLOOMBERG | 78464A284 |
| RNG | RINGCENTRAL INC | 52,587 | $1.603M | 0.0% | $179.86 | -80.1% | CL A | 76680R206 |
| NVCR | NOVOCURE LTD | 26,535 | $1.596M | 0.0% | $79.22 | +0.9% | ORD SHS | G6674U108 |
| CBU | COMMUNITY BK SYS INC | 30,634 | $1.591M | 0.0% | $56.26 | -6.0% | COM | 203607106 |
| DTM | DT MIDSTREAM INC | 32,284 | $1.588M | 0.0% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| — | NUVEI CORPORATION | 36,563 | $1.588M | 0.0% | $49.99 | — | SUB VTG SHS | 67079A102 |
| — | SEAGEN INC | 7,800 | $1.584M | 0.0% | $134.74 | — | Call | 81181C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,818 | $1.568M | 0.0% | $59.92 | -2.7% | ORD SHS | G7997R103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,070 | $1.563M | 0.0% | $88.78 | +49.9% | COM | 70959W103 |
| RXO | RXO INC | 78,472 | $1.541M | 0.0% | $18.85 | +1.8% | COMMON STOCK | 74982T103 |
| NET | CLOUDFLARE INC | 25,000 | $1.538M | 0.0% | $86.59 | -36.9% | Put | 18915M107 |
| — | PANACEA ACQUISITION CORP II | 149,831 | $1.531M | 0.0% | $10.05 | — | CL A SHS | G6882C106 |
| FN | FABRINET | 13,012 | $1.528M | 0.0% | $109.48 | +13.5% | SHS | G3323L100 |
| HCA | HCA HEALTHCARE INC | 5,800 | $1.515M | 0.0% | $142.88 | +73.6% | Call | 40412C101 |
| — | TRIUMPH GROUP INC NEW | 130,760 | $1.51M | 0.0% | $17.31 | — | COM | 896818101 |
| SAM | BOSTON BEER INC | 4,584 | $1.502M | 0.0% | $390.66 | -12.0% | CL A | 100557107 |
| TTC | TORO CO | 13,508 | $1.501M | 0.0% | $109.73 | +1.5% | COM | 891092108 |
| KMI | KINDER MORGAN INC DEL | 86,200 | $1.501M | 0.0% | $13.66 | +11.6% | Put | 49456B101 |
| EXP | EAGLE MATLS INC | 10,216 | $1.5M | 0.0% | $122.47 | +14.1% | COM | 26969P108 |
| SR | SPIRE INC | 21,367 | $1.499M | 0.0% | $70.16 | — | COM | 84857L101 |
| PNR | PENTAIR PLC | 27,378 | $1.496M | 0.0% | $48.39 | +6.2% | SHS | G7S00T104 |
| — | ALLETE INC | 23,263 | $1.49M | 0.0% | $64.07 | — | COM NEW | 018522300 |
| RGEN | REPLIGEN CORP | 8,742 | $1.483M | 0.0% | $179.26 | -0.5% | COM | 759916109 |
| GFS | GLOBALFOUNDRIES INC | 20,481 | $1.468M | 0.0% | $60.75 | +4.0% | ORDINARY SHARES | G39387108 |
| EPR | EPR PPTYS | 38,451 | $1.465M | 0.0% | $41.60 | — | COM SH BEN INT | 26884U109 |
| IGOV | ISHARES TR | 36,325 | $1.461M | 0.0% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| OKTA | OKTA INC | 17,100 | $1.459M | 0.0% | $213.51 | -64.3% | Put | 679295105 |
| RPM | RPM INTL INC | 16,690 | $1.457M | 0.0% | $82.16 | +6.6% | COM | 749685103 |
| — | TOTALENERGIES SE | 24,646 | $1.455M | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 83,100 | $1.447M | 0.0% | $13.66 | +11.6% | Call | 49456B101 |
| NOV | NOV INC | 78,362 | $1.444M | 0.0% | $21.47 | +0.6% | COM | 62955J103 |
| DEI | DOUGLAS EMMETT INC | 117,289 | $1.443M | 0.0% | $27.45 | — | COM | 25960P109 |
| WLK | WESTLAKE CORPORATION | 12,411 | $1.44M | 0.0% | $111.00 | -1.5% | COM | 960413102 |
| FIVE | FIVE BELOW INC | 6,994 | $1.436M | 0.0% | $177.63 | +10.9% | COM | 33829M101 |
| EFV | ISHARES TR | 29,576 | $1.435M | 0.0% | $50.53 | — | EAFE VALUE ETF | 464288877 |
| JBLU | JETBLUE AWYS CORP | 197,758 | $1.433M | 0.0% | $9.84 | -19.8% | COM | 477143101 |
| SAIA | SAIA INC | 5,244 | $1.422M | 0.0% | $246.07 | +8.5% | COM | 78709Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,158 | $1.421M | 0.0% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| VMI | VALMONT INDS INC | 4,386 | $1.412M | 0.0% | $318.75 | +0.1% | COM | 920253101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 72,182 | $1.412M | 0.0% | $15.77 | — | COM | 875465106 |
| UI | UBIQUITI INC | 5,203 | $1.41M | 0.0% | $276.38 | +0.1% | COM | 90353W103 |
| — | WOLFSPEED INC | 21,703 | $1.409M | 0.0% | $67.95 | — | COM | 977852102 |
| HUN | HUNTSMAN CORP | 51,673 | $1.409M | 0.0% | $33.38 | -10.7% | COM | 447011107 |
| SWX | SOUTHWEST GAS HLDGS INC | 22,311 | $1.395M | 0.0% | $63.73 | 0.0% | COM | 844895102 |
| CNXC | CONCENTRIX CORP | 11,449 | $1.392M | 0.0% | $118.86 | +6.9% | COM | 20602D101 |
| — | HUDSON PAC PPTYS INC | 211,975 | $1.39M | 0.0% | $19.43 | — | COM | 444097109 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,766 | $1.39M | 0.0% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| MDB | MONGODB INC | 6,000 | $1.386M | 0.0% | $255.54 | -17.9% | Call | 60937P106 |
| WTFC | WINTRUST FINL CORP | 19,025 | $1.384M | 0.0% | $85.51 | -0.0% | COM | 97650W108 |
| ETSY | ETSY INC | 12,500 | $1.383M | 0.0% | $139.53 | -11.1% | Put | 29786A106 |
| TRST | TRUSTCO BK CORP N Y | 43,579 | $1.382M | 0.0% | $28.16 | +11.5% | COM NEW | 898349204 |
| WDC | WESTERN DIGITAL CORP. | 36,500 | $1.38M | 0.0% | $37.34 | -21.7% | Put | 958102105 |
| — | URSTADT BIDDLE PPTYS INC | 79,097 | $1.376M | 0.0% | $19.43 | — | CL A | 917286205 |
| RL | RALPH LAUREN CORP | 11,800 | $1.375M | 0.0% | $96.70 | +15.6% | Put | 751212101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $1.369M | 0.0% | $151.45 | -23.6% | Put | 22788C105 |
| AIG | AMERICAN INTL GROUP INC | 27,200 | $1.367M | 0.0% | $47.96 | +14.0% | Call | 026874784 |
| JETS | ETF SER SOLUTIONS | 73,978 | $1.366M | 0.0% | $18.07 | — | US GLB JETS | 26922A842 |
| AM | ANTERO MIDSTREAM CORP | 130,611 | $1.365M | 0.0% | $7.85 | +11.6% | COM | 03676B102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,210 | $1.36M | 0.0% | $198.53 | -42.3% | SHS | L8681T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,300 | $1.358M | 0.0% | $25.92 | — | Call | 293792107 |
| WEN | WENDYS CO | 62,637 | $1.354M | 0.0% | $21.96 | 0.0% | COM | 95058W100 |
| MCS | MARCUS CORP DEL | 84,555 | $1.35M | 0.0% | $15.35 | 0.0% | COM | 566330106 |
| BCE | BCE INC | 30,000 | $1.345M | 0.0% | $35.18 | +2.5% | Call | 05534B760 |
| SBRA | SABRA HEALTH CARE REIT INC | 116,925 | $1.345M | 0.0% | $14.58 | — | COM | 78573L106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 121,535 | $1.337M | 0.0% | $19.08 | -24.2% | COM | 03969K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,400 | $1.336M | 0.0% | $103.10 | -2.0% | Call | 83088M102 |
| FBP | FIRST BANCORP P R | 118,192 | $1.336M | 0.0% | $12.81 | -6.8% | COM NEW | 318672706 |
| UNM | UNUM GROUP | 33,610 | $1.324M | 0.0% | $41.83 | -1.3% | COM | 91529Y106 |
| — | SUNNOVA ENERGY INTL INC. | 85,100 | $1.323M | 0.0% | $22.04 | — | Put | 86745K104 |
| PTON | PELOTON INTERACTIVE INC | 118,765 | $1.319M | 0.0% | $37.33 | -67.8% | CL A COM | 70614W100 |
| DOO | BRP INC | 16,937 | $1.317M | 0.0% | $78.07 | +2.4% | COM SUN VTG | 05577W200 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,407 | $1.315M | 0.0% | $48.08 | -3.0% | COM | 410120109 |
| FE | FIRSTENERGY CORP | 33,200 | $1.314M | 0.0% | $32.44 | +10.5% | Call | 337932107 |
| FISV | FISERV INC | 11,600 | $1.31M | 0.0% | $98.74 | +11.4% | Put | 337738108 |
| MAC | MACERICH CO | 123,388 | $1.306M | 0.0% | $16.81 | — | COM | 554382101 |
| — | LIVENT CORP | 60,104 | $1.304M | 0.0% | $19.95 | — | COM | 53814L108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 579,407 | $1.298M | 0.0% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| FSV | FIRSTSERVICE CORP NEW | 9,191 | $1.296M | 0.0% | $127.10 | +6.4% | COM | 33767E202 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 130,383 | $1.285M | 0.0% | $10.18 | — | COM | 867892101 |
| HIW | HIGHWOODS PPTYS INC | 55,236 | $1.281M | 0.0% | $32.04 | — | COM | 431284108 |
| CNK | CINEMARK HLDGS INC | 86,852 | $1.278M | 0.0% | $13.97 | -14.2% | COM | 17243V102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 127,615 | $1.277M | 0.0% | $9.14 | — | SPONSORED ADR | 20441A102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,477 | $1.273M | 0.0% | $56.22 | +11.1% | COM | 74112D101 |
| DE | DEERE & CO | 3,100 | $1.272M | 0.0% | $239.03 | +66.1% | Put | 244199105 |
| VMCAF | VALUENCE MERGER CORP I | 120,060 | $1.268M | 0.0% | $10.43 | — | CLASS A ORD SHS | G9R16L100 |
| STN | STANTEC INC | 21,713 | $1.267M | 0.0% | $51.82 | — | COM | 85472N109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,655 | $1.264M | 0.0% | $160.08 | — | COM | 45781V101 |
| SRCE | 1ST SOURCE CORP | 29,512 | $1.263M | 0.0% | $47.04 | — | COM | 336901103 |
| — | PINNACLE FINL PARTNERS INC | 22,949 | $1.261M | 0.0% | $73.10 | — | COM | 72346Q104 |
| BLMN | BLOOMIN BRANDS INC | 48,091 | $1.236M | 0.0% | $18.48 | +16.8% | COM | 094235108 |
| NSP | INSPERITY INC | 10,181 | $1.233M | 0.0% | $92.41 | +15.8% | COM | 45778Q107 |
| SSTK | SHUTTERSTOCK INC | 17,012 | $1.232M | 0.0% | $66.85 | +4.6% | COM | 825690100 |
| GTLS | CHART INDS INC | 9,843 | $1.226M | 0.0% | $128.70 | 0.0% | COM | 16115Q308 |
| QSR | RESTAURANT BRANDS INTL INC | 18,300 | $1.224M | 0.0% | $61.07 | +6.7% | Call | 76131D103 |
| LEMB | ISHARES INC | 33,901 | $1.222M | 0.0% | $42.95 | — | JP MORGAN EM ETF | 464286517 |
| GXO | GXO LOGISTICS INCORPORATED | 24,087 | $1.209M | 0.0% | $53.94 | -7.8% | COMMON STOCK | 36262G101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,566 | $1.208M | 0.0% | $63.71 | — | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,400 | $1.207M | 0.0% | $93.11 | -12.6% | Put | 007903107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 277,664 | $1.194M | 0.0% | $3.21 | — | SPON ADR NEW | 900111204 |
| — | DESPEGAR COM CORP | 194,600 | $1.191M | 0.0% | $9.77 | — | ORD SHS | G27358103 |
| — | BLACKROCK INC | 1,800 | $1.19M | 0.0% | $609.55 | — | Put | 09247X101 |
| ATKR | ATKORE INC | 8,480 | $1.188M | 0.0% | $110.20 | +18.6% | COM | 047649108 |
| — | NEW PROVIDENCE ACQSITN CORP | 113,651 | $1.18M | 0.0% | $10.08 | — | CLASS A COM | 64823D102 |
| HXL | HEXCEL CORP NEW | 17,221 | $1.177M | 0.0% | $57.34 | +18.3% | COM | 428291108 |
| — | C5 ACQUISITION CORPORATION | 112,800 | $1.177M | 0.0% | $10.22 | — | CL A COM | 12530D105 |
| — | FIRST LONG IS CORP | 87,075 | $1.174M | 0.0% | $18.46 | — | COM | 320734106 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,702 | $1.174M | 0.0% | $26.23 | — | COM | 35086T109 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,530 | $1.172M | 0.0% | $57.70 | 0.0% | COM | 03753U106 |
| PEN | PENUMBRA INC | 4,156 | $1.16M | 0.0% | $243.96 | +4.6% | COM | 70975L107 |
| — | COOL CO LTD | 95,539 | $1.16M | 0.0% | $12.14 | — | COMMON SHARES | G2415A113 |
| UGP | ULTRAPAR PARTICIPACOES SA | 424,631 | $1.159M | 0.0% | $2.54 | — | SP ADR REP COM | 90400P101 |
| — | LESLIES INC | 104,748 | $1.155M | 0.0% | $12.29 | — | COM | 527064109 |
| AZN | ASTRAZENECA PLC | 16,630 | $1.154M | 0.0% | $67.20 | — | SPONSORED ADR | 046353108 |
| IXN | ISHARES TR | 21,180 | $1.151M | 0.0% | $75.80 | — | GLOBAL TECH ETF | 464287291 |
| SJNK | SPDR SER TR | 45,900 | $1.14M | 0.0% | $25.41 | — | BLOOMBERG SHT TE | 78468R408 |
| CASY | CASEYS GEN STORES INC | 5,236 | $1.135M | 0.0% | $215.84 | -0.3% | COM | 147528103 |
| SPXC | SPX TECHNOLOGIES INC | 16,173 | $1.129M | 0.0% | $61.63 | — | COM | 78473E103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 66,091 | $1.125M | 0.0% | $18.43 | 0.0% | COM | 12326C105 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $1.124M | 0.0% | $23.89 | — | ADS | 82686Q101 |
| STG | SUNLANDS TECHNOLOGY GROUP | 131,107 | $1.103M | 0.0% | $0.52 | — | SPONSRD ADS NEW | 86740P207 |
| SVC | SERVICE PPTYS TR | 110,714 | $1.098M | 0.0% | $7.60 | — | COM SH BEN INT | 81761L102 |
| HLNE | HAMILTON LANE INC | 14,971 | $1.095M | 0.0% | $78.70 | -6.1% | CL A | 407497106 |
| NSIT | INSIGHT ENTERPRISES INC | 7,659 | $1.092M | 0.0% | $87.73 | +41.8% | COM | 45765U103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,220 | $1.086M | 0.0% | $62.48 | +26.8% | COM | 12008R107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,012 | $1.082M | 0.0% | $45.99 | -6.7% | COM | 90400D108 |
| BDN | BRANDYWINE RLTY TR | 230,997 | $1.081M | 0.0% | $7.03 | — | SH BEN INT NEW | 105368203 |
| EME | EMCOR GROUP INC | 6,647 | $1.08M | 0.0% | $146.78 | +3.9% | COM | 29084Q100 |
| XRX | XEROX HOLDINGS CORP | 70,517 | $1.076M | 0.0% | $17.61 | -8.2% | COM NEW | 98421M106 |
| MCY | MERCURY GENL CORP NEW | 33,976 | $1.074M | 0.0% | $36.25 | -5.9% | COM | 589400100 |
| RF | REGIONS FINANCIAL CORP NEW | 58,400 | $1.073M | 0.0% | $15.65 | +21.7% | Call | 7591EP100 |
| DYNF | BLACKROCK ETF TRUST | 33,011 | $1.07M | 0.0% | $30.00 | — | US EQT FACTOR | 09290C103 |
| UBER | UBER TECHNOLOGIES INC | 33,900 | $1.067M | 0.0% | $36.38 | -12.8% | Call | 90353T100 |
| VET | VERMILION ENERGY INC | 81,834 | $1.066M | 0.0% | $21.01 | -32.9% | COM | 923725105 |
| SMTC | SEMTECH CORP | 43,936 | $1.066M | 0.0% | $59.09 | -47.1% | COM | 816850101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,253 | $1.064M | 0.0% | $50.39 | -4.0% | SHS | G8060N102 |
| BSY | BENTLEY SYS INC | 24,818 | $1.064M | 0.0% | $45.56 | -14.0% | COM CL B | 08265T208 |
| HFWA | HERITAGE FINL CORP WASH | 49,704 | $1.064M | 0.0% | $28.21 | -4.3% | COM | 42722X106 |
| SLV | ISHARES SILVER TR | 48,000 | $1.062M | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| — | BLACKROCK INC | 1,600 | $1.061M | 0.0% | $609.55 | — | Call | 09247X101 |
| NHI | NATIONAL HEALTH INVS INC | 20,533 | $1.059M | 0.0% | $61.31 | — | COM | 63633D104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,269 | $1.058M | 0.0% | $19.39 | — | COM | 014491104 |
| XLU | SELECT SECTOR SPDR TR | 15,720 | $1.057M | 0.0% | $66.28 | — | SBI INT-UTILS | 81369Y886 |
| ELV | ELEVANCE HEALTH INC | 2,300 | $1.056M | 0.0% | $389.13 | +17.0% | Put | 036752103 |
| SFM | SPROUTS FMRS MKT INC | 30,167 | $1.056M | 0.0% | $28.14 | +15.0% | COM | 85208M102 |
| MRVL | MARVELL TECHNOLOGY INC | 24,400 | $1.046M | 0.0% | $48.54 | -14.2% | Call | 573874104 |
| CASH | PATHWARD FINANCIAL INC | 25,405 | $1.044M | 0.0% | $38.81 | +20.2% | COM | 59100U108 |
| URBN | URBAN OUTFITTERS INC | 38,131 | $1.042M | 0.0% | $25.83 | +4.2% | COM | 917047102 |
| SUB | ISHARES TR | 9,916 | $1.038M | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 10,000 | $1.037M | 0.0% | $107.25 | -20.9% | Put | 88579Y101 |
| AVAV | AEROVIRONMENT INC | 11,298 | $1.035M | 0.0% | $87.64 | +1.0% | COM | 008073108 |
| GATX | GATX CORP | 9,476 | $1.034M | 0.0% | $99.24 | +4.6% | COM | 361448103 |
| BE | BLOOM ENERGY CORP | 51,693 | $1.033M | 0.0% | $20.90 | +4.8% | COM CL A | 093712107 |
| RGLD | ROYAL GOLD INC | 8,045 | $1.032M | 0.0% | $123.20 | 0.0% | COM | 780287108 |
| BIIB | BIOGEN INC | 3,700 | $1.03M | 0.0% | $271.69 | +1.8% | Put | 09062X103 |
| BHE | BENCHMARK ELECTRS INC | 43,719 | $1.027M | 0.0% | $23.75 | +0.3% | COM | 08160H101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,171 | $1.026M | 0.0% | $45.12 | +6.7% | COM CL A | 971378104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 61,596 | $1.022M | 0.0% | $20.37 | -16.4% | COM | 489398107 |
| — | CYBERARK SOFTWARE LTD | 6,943 | $1.021M | 0.0% | $130.02 | — | SHS | M2682V108 |
| — | HESS CORP | 7,700 | $1.019M | 0.0% | $95.41 | — | Call | 42809H107 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $1.018M | 0.0% | $352.81 | -9.6% | Call | 25754A201 |
| CTRE | CARETRUST REIT INC | 52,013 | $1.018M | 0.0% | $20.13 | — | COM | 14174T107 |
| EVR | EVERCORE INC | 8,838 | $1.017M | 0.0% | $110.62 | +7.1% | CLASS A | 29977A105 |
| TFC | TRUIST FINL CORP | 30,000 | $1.011M | 0.0% | $37.95 | -1.7% | Put | 89832Q109 |
| ELME | ELME COMMUNITIES | 56,498 | $1.007M | 0.0% | $22.04 | — | SH BEN INT | 939653101 |
| — | LF CAPITAL ACQUISITION CORP | 95,170 | $1.005M | 0.0% | $9.86 | — | CLASS A COM | 50202D102 |
| THG | HANOVER INS GROUP INC | 7,771 | $1.003M | 0.0% | $125.90 | -0.6% | COM | 410867105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 138,644 | $1.002M | 0.0% | $11.25 | — | COM CL A | 720190206 |
| — | ENLINK MIDSTREAM LLC | 92,249 | $1M | 0.0% | $9.44 | — | COM UNIT REP LTD | 29336T100 |
| ASGN | ASGN INC | 12,149 | $997K | 0.0% | $94.07 | -7.8% | COM | 00191U102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,106 | $997K | 0.0% | $25.42 | +3.5% | ORD | G36738105 |
| MTZ | MASTEC INC | 10,530 | $995K | 0.0% | $90.29 | +5.3% | COM | 576323109 |
| INFY | INFOSYS LTD | 58,000 | $994K | 0.0% | $15.59 | — | Call | 456788108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,777 | $992K | 0.0% | $57.58 | — | COM | 65341D102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 120,000 | $984K | 0.0% | $11.66 | — | SPONSORED ADR | 204448104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,474 | $981K | 0.0% | $35.30 | — | COM CL A | 848574109 |
| BTI | BRITISH AMERN TOB PLC | 27,909 | $980K | 0.0% | $40.14 | — | SPONSORED ADR | 110448107 |
| FIX | COMFORT SYS USA INC | 6,702 | $975K | 0.0% | $114.84 | +11.6% | COM | 199908104 |
| — | PARAMOUNT GROUP INC | 214,853 | $971K | 0.0% | $8.09 | — | COM | 69924R108 |
| AGNC | AGNC INVT CORP | 96,262 | $966K | 0.0% | $10.63 | — | COM | 00123Q104 |
| LIVN | LIVANOVA PLC | 22,123 | $963K | 0.0% | $56.06 | -9.7% | SHS | G5509L101 |
| — | RPT REALTY | 102,209 | $959K | 0.0% | $9.75 | — | SH BEN INT | 74971D101 |
| GTY | GETTY RLTY CORP NEW | 26,548 | $955K | 0.0% | $33.00 | — | COM | 374297109 |
| YELP | YELP INC | 31,078 | $952K | 0.0% | $32.61 | -7.8% | CL A | 985817105 |
| — | KIMBELL TIGER ACQUISITION CO | 90,015 | $948K | 0.0% | $10.17 | — | COM CL A | 49436K106 |
| D | DOMINION ENERGY INC | 17,100 | $947K | 0.0% | $57.59 | -12.2% | Put | 25746U109 |
| MXCT | MAXCYTE INC | 195,229 | $944K | 0.0% | $9.32 | -47.2% | COM | 57777K106 |
| UE | URBAN EDGE PPTYS | 62,642 | $943K | 0.0% | $17.27 | — | COM | 91704F104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 28,674 | $941K | 0.0% | $36.29 | +0.5% | COM | 84470P109 |
| — | REDFIN CORP | 106,145 | $939K | 0.0% | $52.25 | — | COM | 75737F108 |
| UPWK | UPWORK INC | 83,844 | $939K | 0.0% | $30.20 | -60.6% | COM | 91688F104 |
| WING | WINGSTOP INC | 5,124 | $938K | 0.0% | $164.19 | 0.0% | COM | 974155103 |
| OCFC | OCEANFIRST FINL CORP | 51,144 | $938K | 0.0% | $15.71 | +21.6% | COM | 675234108 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,500 | $937K | 0.0% | $21.82 | — | BULSHS 2024 CB | 46138J841 |
| IEV | ISHARES TR | 18,687 | $935K | 0.0% | $43.46 | — | EUROPE ETF | 464287861 |
| WK | WORKIVA INC | 9,070 | $930K | 0.0% | $86.41 | +4.9% | COM CL A | 98139A105 |
| TBBK | BANCORP INC DEL | 33,543 | $930K | 0.0% | $27.65 | +14.9% | COM | 05969A105 |
| LADR | LADDER CAP CORP | 99,222 | $929K | 0.0% | $9.60 | — | CL A | 505743104 |
| GT | GOODYEAR TIRE & RUBR CO | 84,530 | $928K | 0.0% | $13.01 | -14.7% | COM | 382550101 |
| CELH | CELSIUS HLDGS INC | 10,000 | $927K | 0.0% | $31.23 | +1.0% | Call | 15118V207 |
| EXEL | EXELIXIS INC | 48,127 | $921K | 0.0% | $19.52 | -10.8% | COM | 30161Q104 |
| NTRA | NATERA INC | 16,505 | $921K | 0.0% | $55.04 | -12.8% | COM | 632307104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 36,486 | $916K | 0.0% | $22.77 | +12.4% | COM | 31983A103 |
| BCC | BOISE CASCADE CO DEL | 14,575 | $913K | 0.0% | $43.34 | +38.4% | COM | 09739D100 |
| OMF | ONEMAIN HLDGS INC | 24,751 | $912K | 0.0% | $40.19 | 0.0% | COM | 68268W103 |
| MGPI | MGP INGREDIENTS INC NEW | 9,484 | $912K | 0.0% | $88.05 | +11.0% | COM | 55303J106 |
| STLA | STELLANTIS N.V | 50,000 | $911K | 0.0% | $15.78 | — | Call | N82405106 |
| SBCF | SEACOAST BKG CORP FLA | 38,320 | $908K | 0.0% | $32.76 | -9.2% | COM NEW | 811707801 |
| TENB | TENABLE HLDGS INC | 19,257 | $908K | 0.0% | $42.46 | 0.0% | COM | 88025T102 |
| RPRX | ROYALTY PHARMA PLC | 25,104 | $906K | 0.0% | $41.81 | -11.3% | SHS CLASS A | G7709Q104 |
| DT | DYNATRACE INC | 21,407 | $906K | 0.0% | $54.57 | -25.8% | COM NEW | 268150109 |
| XLC | SELECT SECTOR SPDR TR | 15,624 | $905K | 0.0% | $59.15 | — | COMMUNICATION | 81369Y852 |
| AL | AIR LEASE CORP | 23,173 | $904K | 0.0% | $39.69 | 0.0% | CL A | 00912X302 |
| MZTI | LANCASTER COLONY CORP | 4,460 | $903K | 0.0% | $194.53 | 0.0% | COM | 513847103 |
| PSX | PHILLIPS 66 | 9,000 | $903K | 0.0% | $71.96 | +27.4% | Call | 718546104 |
| ICF | ISHARES TR | 16,198 | $900K | 0.0% | $66.30 | — | COHEN STEER REIT | 464287564 |
| PLNT | PLANET FITNESS INC | 11,685 | $898K | 0.0% | $77.60 | +2.9% | CL A | 72703H101 |
| — | RETAIL OPPORTUNITY INVTS COR | 64,301 | $897K | 0.0% | $16.31 | — | COM | 76131N101 |
| BX | BLACKSTONE INC | 10,300 | $897K | 0.0% | $56.95 | +42.5% | Call | 09260D107 |
| SID | COMPANHIA SIDERURGICA NACION | 291,670 | $895K | 0.0% | $5.11 | — | SPONSORED ADR | 20440W105 |
| — | TRICON RESIDENTIAL INC | 115,526 | $895K | 0.0% | $11.74 | — | COM NPV | 89612W102 |
| STLD | STEEL DYNAMICS INC | 8,000 | $891K | 0.0% | $81.00 | +37.3% | Call | 858119100 |
| — | DUCKHORN PORTFOLIO INC | 56,642 | $891K | 0.0% | $17.47 | — | COM | 26414D106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,432 | $890K | 0.0% | $59.87 | -8.2% | COM | 681116109 |
| GDS | GDS HLDGS LTD | 47,631 | $889K | 0.0% | $20.59 | — | SPONSORED ADS | 36165L108 |
| VISN | COMMSCOPE HLDG CO INC | 141,158 | $888K | 0.0% | $8.18 | -7.4% | COM | 20337X109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 80,000 | $888K | 0.0% | $22.44 | -60.7% | COM | 05156V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,793 | $880K | 0.0% | $72.71 | 0.0% | COM | 40171V100 |
| WCC | WESCO INTL INC | 5,725 | $879K | 0.0% | $115.96 | +25.7% | COM | 95082P105 |
| CFFN | CAPITOL FED FINL INC | 131,211 | $877K | 0.0% | $7.10 | -4.4% | COM | 14057J101 |
| IAC | IAC INC | 16,988 | $877K | 0.0% | $69.34 | -38.2% | COM NEW | 44891N208 |
| CHWY | CHEWY INC | 23,403 | $876K | 0.0% | $49.55 | -16.5% | CL A | 16679L109 |
| XHR | XENIA HOTELS & RESORTS INC | 66,909 | $874K | 0.0% | $15.64 | — | COM | 984017103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 107,236 | $871K | 0.0% | $7.54 | — | COM | 252784301 |
| VLGEA | VILLAGE SUPER MKT INC | 37,970 | $870K | 0.0% | $22.19 | +3.3% | CL A NEW | 927107409 |
| DOLE | DOLE PLC | 73,937 | $869K | 0.0% | $11.36 | -7.5% | ORD SHS | G27907107 |
| HSTM | HEALTHSTREAM INC | 32,099 | $869K | 0.0% | $22.62 | +10.3% | COM | 42222N103 |
| DLTR | DOLLAR TREE INC | 6,100 | $868K | 0.0% | $139.24 | +4.2% | Put | 256746108 |
| TIMB | TIM S A | 70,223 | $868K | 0.0% | $12.51 | — | SPONSORED ADR | 88706T108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 31,700 | $864K | 0.0% | $24.60 | — | SPONSORED ADR | 715684106 |
| URI | UNITED RENTALS INC | 2,200 | $863K | 0.0% | $231.06 | +76.4% | Call | 911363109 |
| WFC | WELLS FARGO CO NEW | 23,000 | $862K | 0.0% | $38.72 | +4.5% | Put | 949746101 |
| COLB | COLUMBIA BKG SYS INC | 39,963 | $855K | 0.0% | $26.45 | -12.0% | COM | 197236102 |
| ARES | ARES MANAGEMENT CORPORATION | 10,247 | $855K | 0.0% | $65.79 | +11.2% | CL A COM STK | 03990B101 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,781 | $851K | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| EWD | ISHARES INC | 23,743 | $844K | 0.0% | $37.14 | — | MSCI SWEDEN ETF | 464286756 |
| — | LUMINAR TECHNOLOGIES INC | 129,900 | $842K | 0.0% | $11.39 | — | Call | 550424105 |
| DK | DELEK US HLDGS INC NEW | 36,629 | $839K | 0.0% | $25.37 | -13.5% | COM | 24665A103 |
| PDS | PRECISION DRILLING CORP | 16,440 | $838K | 0.0% | $67.80 | -4.5% | COM NEW | 74022D407 |
| AGCO | AGCO CORP | 6,201 | $838K | 0.0% | $99.73 | +23.0% | COM | 001084102 |
| KB | KB FINL GROUP INC | 23,000 | $837K | 0.0% | $35.63 | — | Call | 48241A105 |
| BYND | BEYOND MEAT INC | 52,088 | $837K | 0.0% | $90.25 | -81.8% | COM | 08862E109 |
| AYI | ACUITY BRANDS INC | 4,600 | $835K | 0.0% | $170.96 | +7.1% | Put | 00508Y102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $834K | 0.0% | $126.84 | -12.1% | Put | 874054109 |
| — | SELECTA BIOSCIENCES INC | 600,000 | $834K | 0.0% | $1.39 | — | COM | 816212104 |
| IWV | ISHARES TR | 3,540 | $833K | 0.0% | $237.41 | — | RUSSELL 3000 ETF | 464287689 |
| ET | ENERGY TRANSFER L P | 66,811 | $829K | 0.0% | $11.84 | — | COM UT LTD PTN | 29273V100 |
| TLH | ISHARES TR | 7,233 | $828K | 0.0% | $109.01 | — | 10-20 YR TRS ETF | 464288653 |
| GE | GENERAL ELECTRIC CO | 8,700 | $827K | 0.0% | $58.11 | +13.4% | Call | 369604301 |
| MCHI | ISHARES TR | 16,565 | $827K | 0.0% | $61.19 | — | MSCI CHINA ETF | 46429B671 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 61,714 | $826K | 0.0% | $12.52 | -4.7% | COM NEW | 50077B207 |
| — | M D C HLDGS INC | 21,489 | $825K | 0.0% | $37.21 | — | COM | 552676108 |
| CMF | ISHARES TR | 14,257 | $819K | 0.0% | $56.22 | — | CALIF MUN BD ETF | 464288356 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,767 | $818K | 0.0% | $51.40 | — | COM SB VTG SHS A | 11275Q107 |
| LBRT | LIBERTY ENERGY INC | 64,280 | $816K | 0.0% | $14.04 | +5.4% | COM CL A | 53115L104 |
| VIV | TELEFONICA BRASIL SA | 107,796 | $816K | 0.0% | $8.45 | — | NEW ADR | 87936R205 |
| KSA | ISHARES TR | 21,000 | $813K | 0.0% | $41.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| R | RYDER SYS INC | 9,098 | $813K | 0.0% | $82.59 | +11.4% | COM | 783549108 |
| PFE | PFIZER INC | 20,000 | $808K | 0.0% | $29.31 | +24.7% | Put | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,500 | $807K | 0.0% | $58.46 | +2.2% | Call | 192446102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,750 | $804K | 0.0% | $106.58 | — | PHYSCL PLATM SHS | 003260106 |
| VIRT | VIRTU FINL INC | 43,069 | $804K | 0.0% | $27.14 | -29.2% | CL A | 928254101 |
| POWI | POWER INTEGRATIONS INC | 9,527 | $802K | 0.0% | $75.02 | +6.5% | COM | 739276103 |
| BBY | BEST BUY INC | 10,400 | $801K | 0.0% | $70.69 | +1.1% | Call | 086516101 |
| SKM | SK TELECOM LTD | 38,954 | $799K | 0.0% | $21.53 | — | SPONSORED ADR | 78440P306 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,571 | $797K | 0.0% | $42.50 | -7.7% | COM | 45826J105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,764 | $797K | 0.0% | $68.82 | +7.1% | COM | 98311A105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,010 | $796K | 0.0% | $46.85 | +2.0% | COM | 293712105 |
| — | VIMEO INC | 209,223 | $796K | 0.0% | $4.89 | — | COMMON STOCK | 92719V100 |
| ZD | ZIFF DAVIS INC | 10,193 | $792K | 0.0% | $81.97 | 0.0% | COM | 48123V102 |
| BHP | BHP GROUP LTD | 12,504 | $791K | 0.0% | $51.72 | — | SPONSORED ADS | 088606108 |
| ORCL | ORACLE CORP | 8,600 | $790K | 0.0% | $51.78 | +63.8% | Call | 68389X105 |
| MCRI | MONARCH CASINO & RESORT INC | 10,672 | $787K | 0.0% | $76.00 | +0.2% | COM | 609027107 |
| CPF | CENTRAL PAC FINL CORP | 44,314 | $785K | 0.0% | $19.94 | -6.8% | COM NEW | 154760409 |
| TEX | TEREX CORP NEW | 16,212 | $783K | 0.0% | $40.08 | +27.6% | COM | 880779103 |
| SONY | SONY GROUP CORPORATION | 8,637 | $783K | 0.0% | $90.67 | — | SPONSORED ADR | 835699307 |
| DOX | AMDOCS LTD | 8,170 | $780K | 0.0% | $75.28 | +15.0% | SHS | G02602103 |
| GNE | GENIE ENERGY LTD | 56,340 | $780K | 0.0% | $11.39 | 0.0% | CL B | 372284208 |
| WASH | WASHINGTON TR BANCORP INC | 22,681 | $779K | 0.0% | $34.43 | -2.4% | COM | 940610108 |
| KWEB | KRANESHARES TR | 25,000 | $779K | 0.0% | $44.83 | — | Call | 500767306 |
| — | UNITED STATES STL CORP NEW | 29,783 | $778K | 0.0% | $22.55 | — | COM | 912909108 |
| CBT | CABOT CORP | 10,125 | $775K | 0.0% | $59.58 | +18.5% | COM | 127055101 |
| WIT | WIPRO LTD | 172,227 | $774K | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| — | VERINT SYS INC | 20,834 | $765K | 0.0% | $43.56 | — | COM | 92343X100 |
| ICL | ICL GROUP LTD | 113,891 | $764K | 0.0% | $6.78 | +8.9% | SHS | M53213100 |
| DY | DYCOM INDS INC | 8,183 | $763K | 0.0% | $92.92 | 0.0% | COM | 267475101 |
| NBHC | NATIONAL BK HLDGS CORP | 22,893 | $760K | 0.0% | $36.82 | -0.7% | CL A | 633707104 |
| — | HEARTLAND FINL USA INC | 19,882 | $757K | 0.0% | $42.84 | — | COM | 42234Q102 |
| YOU | CLEAR SECURE INC | 29,046 | $753K | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| AMN | AMN HEALTHCARE SVCS INC | 9,086 | $753K | 0.0% | $113.99 | -17.4% | COM | 001744101 |
| CCL | CARNIVAL CORP | 74,100 | $753K | 0.0% | $19.45 | -46.8% | Call | 143658300 |
| BF/A | BROWN FORMAN CORP | 11,585 | $752K | 0.0% | $58.00 | +5.5% | CL A | 115637100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,512 | $751K | 0.0% | $31.58 | +21.8% | COM | 868459108 |
| DAN | DANA INC | 50,128 | $750K | 0.0% | $15.19 | -1.1% | COM | 235825205 |
| OPITQ | OFFICE PPTYS INCOME TR | 61,545 | $749K | 0.0% | $17.15 | — | COM SHS BEN INT | 67623C109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,531 | $746K | 0.0% | $38.93 | +7.3% | SHS NEW | M87915274 |
| SHBI | SHORE BANCSHARES INC | 51,946 | $742K | 0.0% | $16.63 | 0.0% | COM | 825107105 |
| LITE | LUMENTUM HLDGS INC | 13,799 | $741K | 0.0% | $83.83 | -33.4% | COM | 55024U109 |
| LTC | LTC PPTYS INC | 21,083 | $740K | 0.0% | $37.76 | — | COM | 502175102 |
| BLDP | BALLARD PWR SYS INC NEW | 132,704 | $736K | 0.0% | $9.64 | -40.1% | COM | 058586108 |
| CEMB | ISHARES INC | 16,890 | $736K | 0.0% | $43.56 | — | JP MRG EM CRP BD | 464286251 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,887 | $734K | 0.0% | $56.45 | +6.0% | COM | 46269C102 |
| GHYG | ISHARES INC | 17,137 | $734K | 0.0% | $42.82 | — | US INTL HGH YLD | 464286178 |
| FTDR | FRONTDOOR INC | 26,374 | $733K | 0.0% | $23.38 | +13.1% | COM | 35905A109 |
| CNX | CNX RES CORP | 45,825 | $733K | 0.0% | $16.34 | -2.7% | COM | 12653C108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 69,000 | $727K | 0.0% | $10.68 | — | Call | 71654V408 |
| BSBR | BANCO SANTANDER BRASIL S A | 136,682 | $726K | 0.0% | $6.44 | — | ADS REP 1 UNIT | 05967A107 |
| IOSP | INNOSPEC INC | 7,101 | $725K | 0.0% | $97.44 | +5.3% | COM | 45768S105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 102,627 | $725K | 0.0% | $6.62 | — | SPONSORED ADS | 54150E104 |
| SIG | SIGNET JEWELERS LIMITED | 9,252 | $719K | 0.0% | $58.16 | +23.0% | SHS | G81276100 |
| — | TREEHOUSE FOODS INC | 14,277 | $718K | 0.0% | $37.00 | — | COM | 89469A104 |
| ZG | ZILLOW GROUP INC | 16,082 | $702K | 0.0% | $55.15 | -24.5% | CL A | 98954M101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,900 | $702K | 0.0% | $51.76 | — | Put | 559080106 |
| — | LAKELAND BANCORP INC | 44,955 | $698K | 0.0% | $16.02 | — | COM | 511637100 |
| KD | KYNDRYL HLDGS INC | 47,306 | $695K | 0.0% | $18.98 | -25.2% | COMMON STOCK | 50155Q100 |
| RIO | RIO TINTO PLC | 10,100 | $691K | 0.0% | $68.46 | — | Call | 767204100 |
| — | BLUEPRINT MEDICINES CORP | 15,340 | $689K | 0.0% | $57.02 | — | COM | 09627Y109 |
| DNUT | KRISPY KREME INC | 44,136 | $686K | 0.0% | $15.04 | -16.4% | COM | 50101L106 |
| CI | THE CIGNA GROUP | 2,700 | $686K | 0.0% | $226.73 | +21.8% | Put | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $685K | 0.0% | $152.18 | +39.0% | Call | 053015103 |
| PTCT | PTC THERAPEUTICS INC | 13,826 | $682K | 0.0% | $42.72 | +7.0% | COM | 69366J200 |
| EWN | ISHARES INC | 16,148 | $681K | 0.0% | $34.96 | — | MSCI NETHERL ETF | 464286814 |
| BRKR | BRUKER CORP | 8,615 | $679K | 0.0% | $59.54 | +19.9% | COM | 116794108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,062 | $678K | 0.0% | $60.41 | +94.5% | COM NEW | 054540208 |
| VECO | VEECO INSTRS INC DEL | 32,110 | $676K | 0.0% | $22.77 | -9.7% | COM | 922417100 |
| — | FIRST BANCSHARES INC MS | 26,396 | $673K | 0.0% | $33.52 | — | COM | 318916103 |
| GNL | GLOBAL NET LEASE INC | 52,165 | $671K | 0.0% | $15.12 | — | COM NEW | 379378201 |
| DNOW | NOW INC | 60,809 | $670K | 0.0% | $11.11 | +12.7% | COM | 67011P100 |
| CME | CME GROUP INC | 3,500 | $664K | 0.0% | $131.46 | +23.2% | Call | 12572Q105 |
| — | NATIONAL INSTRS CORP | 12,661 | $662K | 0.0% | $36.62 | — | COM | 636518102 |
| CI | THE CIGNA GROUP | 2,600 | $661K | 0.0% | $226.73 | +21.8% | Call | 125523100 |
| VCTR | VICTORY CAP HLDGS INC | 22,822 | $660K | 0.0% | $27.64 | 0.0% | COM CL A | 92645B103 |
| DXJ | WISDOMTREE TR | 9,349 | $658K | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| ENSG | ENSIGN GROUP INC | 6,884 | $653K | 0.0% | $78.24 | +16.5% | COM | 29358P101 |
| EWUS | ISHARES TR | 20,210 | $651K | 0.0% | $47.28 | — | MSCI UK SM ETF | 46429B416 |
| CSIQ | CANADIAN SOLAR INC | 16,318 | $649K | 0.0% | $32.20 | +23.2% | COM | 136635109 |
| ABM | ABM INDS INC | 14,441 | $649K | 0.0% | $37.26 | +16.5% | COM | 000957100 |
| PCTY | PAYLOCITY HLDG CORP | 3,260 | $648K | 0.0% | $214.75 | -8.4% | COM | 70438V106 |
| MCW | MISTER CAR WASH INC | 74,882 | $647K | 0.0% | $11.40 | -17.8% | COM | 60646V105 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,490 | $645K | 0.0% | $105.30 | — | CL A | 512816109 |
| VLO | VALERO ENERGY CORP | 4,600 | $639K | 0.0% | $85.97 | +43.1% | Call | 91913Y100 |
| — | PRIMO WATER CORPORATION | 41,970 | $639K | 0.0% | $14.36 | — | COM | 74167P108 |
| — | THE ODP CORP | 14,180 | $636K | 0.0% | $44.49 | — | COM | 88337F105 |
| FAST | FASTENAL CO | 12,000 | $634K | 0.0% | $19.59 | +22.0% | Call | 311900104 |
| PSMT | PRICESMART INC | 8,950 | $633K | 0.0% | $69.35 | -4.2% | COM | 741511109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 53,803 | $633K | 0.0% | $15.08 | — | COM | 04208T108 |
| — | VERITEX HLDGS INC | 34,769 | $632K | 0.0% | $30.53 | — | COM | 923451108 |
| MGNI | MAGNITE INC | 67,911 | $629K | 0.0% | $31.60 | -66.3% | COM | 55955D100 |
| MSBI | MIDLAND STATES BANCORP INC | 29,457 | $628K | 0.0% | $19.27 | +8.5% | COM | 597742105 |
| CELH | CELSIUS HLDGS INC | 6,762 | $627K | 0.0% | $31.23 | +1.0% | COM NEW | 15118V207 |
| — | ZUORA INC | 64,858 | $627K | 0.0% | $11.57 | — | COM CL A | 98983V106 |
| PHI | PLDT INC | 24,766 | $625K | 0.0% | $35.32 | — | SPONSORED ADR | 69344D408 |
| — | FANHUA INC | 71,791 | $624K | 0.0% | $14.76 | — | SPONSORED ADR | 30712A103 |
| ASAN | ASANA INC | 29,466 | $624K | 0.0% | $44.29 | -62.6% | CL A | 04342Y104 |
| NVMI | NOVA LTD | 5,970 | $623K | 0.0% | $100.83 | -7.2% | COM | M7516K103 |
| LAUR | LAUREATE EDUCATION INC | 53,020 | $623K | 0.0% | $12.57 | -12.5% | COMMON STOCK | 518613203 |
| BOKF | BOK FINL CORP | 7,366 | $621K | 0.0% | $90.80 | 0.0% | COM NEW | 05561Q201 |
| CNDT | CONDUENT INC | 181,785 | $620K | 0.0% | $5.54 | -25.8% | COM | 206787103 |
| OPTU | ALTICE USA INC | 183,008 | $620K | 0.0% | $7.99 | -46.8% | CL A | 02156K103 |
| UPWK | UPWORK INC | 55,400 | $620K | 0.0% | $30.20 | -60.6% | Put | 91688F104 |
| DLB | DOLBY LABORATORIES INC | 7,286 | $620K | 0.0% | $70.52 | +8.8% | COM CL A | 25659T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $619K | 0.0% | $152.18 | +39.0% | Put | 053015103 |
| HBM | HUDBAY MINERALS INC | 118,079 | $616K | 0.0% | $4.84 | +8.8% | COM | 443628102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,036 | $611K | 0.0% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES TR | 2,000 | $609K | 0.0% | $166.58 | — | EXPANDED TECH | 464287515 |
| CNO | CNO FINL GROUP INC | 27,305 | $602K | 0.0% | $22.50 | 0.0% | COM | 12621E103 |
| PCRX | PACIRA BIOSCIENCES INC | 14,749 | $599K | 0.0% | $52.97 | -24.9% | COM | 695127100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 66,422 | $597K | 0.0% | $14.83 | -30.2% | COM | 71601V105 |
| APPS | DIGITAL TURBINE INC | 48,691 | $597K | 0.0% | $37.81 | -64.5% | COM NEW | 25400W102 |
| BUSE | FIRST BUSEY CORP | 29,708 | $595K | 0.0% | $20.46 | 0.0% | COM NEW | 319383204 |
| — | SUNPOWER CORP | 43,006 | $595K | 0.0% | $19.11 | — | COM | 867652406 |
| HQY | HEALTHEQUITY INC | 10,140 | $594K | 0.0% | $60.73 | 0.0% | COM | 42226A107 |
| ALKS | ALKERMES PLC | 21,072 | $592K | 0.0% | $25.09 | +8.6% | SHS | G01767105 |
| ANF | ABERCROMBIE & FITCH CO | 21,712 | $592K | 0.0% | $20.61 | +35.1% | CL A | 002896207 |
| OWL | BLUE OWL CAPITAL INC | 53,815 | $592K | 0.0% | $10.84 | +10.5% | COM CL A | 09581B103 |
| ARCB | ARCBEST CORP | 6,440 | $591K | 0.0% | $69.97 | +26.5% | COM | 03937C105 |
| MTUM | ISHARES TR | 4,265 | $591K | 0.0% | $161.19 | — | MSCI USA MMENTM | 46432F396 |
| CROX | CROCS INC | 4,665 | $590K | 0.0% | $74.33 | +62.5% | COM | 227046109 |
| SMPL | SIMPLY GOOD FOODS CO | 14,763 | $587K | 0.0% | $33.78 | +9.4% | COM | 82900L102 |
| TRIP | TRIPADVISOR INC | 29,504 | $585K | 0.0% | $24.75 | -13.6% | COM | 896945201 |
| — | ENGAGESMART INC | 30,413 | $581K | 0.0% | $19.73 | — | COMMON STOCK | 29283F103 |
| VRE | VERIS RESIDENTIAL INC | 39,605 | $580K | 0.0% | $15.01 | — | COM | 554489104 |
| FSBW | FS BANCORP INC | 19,245 | $579K | 0.0% | $24.86 | +23.2% | COM | 30263Y104 |
| CUBI | CUSTOMERS BANCORP INC | 31,283 | $579K | 0.0% | $36.46 | -25.2% | COM | 23204G100 |
| RGNX | REGENXBIO INC | 31,080 | $578K | 0.0% | $24.65 | -10.2% | COM | 75901B107 |
| ATRC | ATRICURE INC | 13,915 | $578K | 0.0% | $41.67 | -0.4% | COM | 04963C209 |
| AEIS | ADVANCED ENERGY INDS | 5,889 | $576K | 0.0% | $82.17 | +13.5% | COM | 007973100 |
| Z | ZILLOW GROUP INC | 13,000 | $571K | 0.0% | $46.19 | -8.0% | Put | 98954M200 |
| RMR | RMR GROUP INC | 21,951 | $569K | 0.0% | $21.62 | -0.3% | CL A | 74967R106 |
| SPSC | SPS COMM INC | 3,741 | $568K | 0.0% | $117.09 | +21.2% | COM | 78463M107 |
| WKC | WORLD FUEL SVCS CORP | 22,538 | $568K | 0.0% | $26.86 | +1.3% | COM | 981475106 |
| MAN | MANPOWERGROUP INC WIS | 6,856 | $566K | 0.0% | $85.43 | -0.3% | COM | 56418H100 |
| PVH | PVH CORPORATION | 6,314 | $563K | 0.0% | $110.30 | -26.4% | COM | 693656100 |
| — | SYNEOS HEALTH INC | 15,740 | $561K | 0.0% | $62.18 | — | CL A | 87166B102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 114,349 | $560K | 0.0% | $5.99 | -12.1% | COM | 203668108 |
| THR | THERMON GROUP HLDGS INC | 22,634 | $559K | 0.0% | $21.54 | +13.3% | COM | 88362T103 |
| — | NATURA &CO HLDG S A | 106,500 | $556K | 0.0% | $12.49 | — | ADS | 63884N108 |
| W | WAYFAIR INC | 16,225 | $552K | 0.0% | $174.44 | -74.6% | CL A | 94419L101 |
| — | PARAMOUNT GLOBAL | 21,515 | $552K | 0.0% | $28.56 | — | CLASS A COM | 92556H107 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $551K | 0.0% | $389.13 | +17.0% | Call | 036752103 |
| EXTR | EXTREME NETWORKS | 29,032 | $550K | 0.0% | $17.52 | +5.3% | COM | 30226D106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,399 | $550K | 0.0% | $26.47 | 0.0% | COM | 915271100 |
| LVS | LAS VEGAS SANDS CORP | 9,600 | $549K | 0.0% | $43.48 | +23.0% | Call | 517834107 |
| CHCO | CITY HLDG CO | 5,980 | $544K | 0.0% | $84.57 | +2.8% | COM | 177835105 |
| — | SHOCKWAVE MED INC | 2,520 | $543K | 0.0% | $203.70 | — | COM | 82489T104 |
| SAH | SONIC AUTOMOTIVE INC | 10,021 | $540K | 0.0% | $50.58 | +6.4% | CL A | 83545G102 |
| BDC | BELDEN INC | 6,264 | $540K | 0.0% | $75.65 | +9.0% | COM | 077454106 |
| GLW | CORNING INC | 15,300 | $536K | 0.0% | $28.66 | +12.0% | Call | 219350105 |
| VNET | VNET GROUP INC | 164,887 | $536K | 0.0% | $6.60 | — | SPONSORED ADS A | 90138A103 |
| AAXJ | ISHARES TR | 7,801 | $529K | 0.0% | $66.04 | — | MSCI AC ASIA ETF | 464288182 |
| KAI | KADANT INC | 2,554 | $528K | 0.0% | $200.23 | 0.0% | COM | 48282T104 |
| SAFE | SAFEHOLD INC | 17,967 | $528K | 0.0% | $29.37 | — | COM | 78646V107 |
| UPST | UPSTART HLDGS INC | 34,159 | $527K | 0.0% | $186.61 | -91.0% | COM | 91680M107 |
| BBBY | OVERSTOCK COM INC DEL | 25,930 | $525K | 0.0% | $26.20 | -21.7% | COM | 690370101 |
| VRNS | VARONIS SYS INC | 20,267 | $525K | 0.0% | $23.94 | +8.9% | COM | 922280102 |
| UHAL | U HAUL HOLDING COMPANY | 8,863 | $523K | 0.0% | $57.67 | +9.1% | COM | 023586100 |
| PSN | PARSONS CORP DEL | 11,719 | $522K | 0.0% | $41.46 | +6.0% | COM | 70202L102 |
| — | VECTOR GROUP LTD | 43,789 | $520K | 0.0% | $11.90 | — | COM | 92240M108 |
| AIV | APARTMENT INVT & MGMT CO | 67,619 | $520K | 0.0% | $7.05 | — | CL A | 03748R747 |
| EBF | ENNIS INC | 24,804 | $520K | 0.0% | $14.85 | +11.0% | COM | 293389102 |
| KELYA | KELLY SVCS INC | 31,267 | $518K | 0.0% | $16.77 | -4.0% | CL A | 488152208 |
| LZB | LA Z BOY INC | 17,804 | $516K | 0.0% | $30.21 | -5.8% | COM | 505336107 |
| SLAB | SILICON LABORATORIES INC | 2,943 | $515K | 0.0% | $140.27 | +19.8% | COM | 826919102 |
| BMBL | BUMBLE INC | 26,299 | $514K | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| INN | SUMMIT HOTEL PPTYS INC | 73,491 | $514K | 0.0% | $10.93 | — | COM | 866082100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 42,782 | $513K | 0.0% | $11.32 | -2.3% | COM | 667340103 |
| UTL | UNITIL CORP | 9,091 | $512K | 0.0% | $53.39 | 0.0% | COM | 913259107 |
| — | AMEDISYS INC | 6,906 | $509K | 0.0% | $138.95 | — | COM | 023436108 |
| DGICA | DONEGAL GROUP INC | 33,461 | $508K | 0.0% | $12.54 | +4.6% | CL A | 257701201 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,622 | $507K | 0.0% | $18.27 | +64.7% | COM | 139674105 |
| MOG/A | MOOG INC | 5,063 | $507K | 0.0% | $79.59 | +18.5% | CL A | 615394202 |
| NHC | NATIONAL HEALTHCARE CORP | 8,752 | $506K | 0.0% | $57.48 | 0.0% | COM | 635906100 |
| CX | CEMEX SAB DE CV | 91,422 | $506K | 0.0% | $5.92 | — | SPON ADR NEW | 151290889 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,500 | $505K | 0.0% | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| MOD | MODINE MFG CO | 21,883 | $503K | 0.0% | $19.22 | +20.0% | COM | 607828100 |
| — | FOOT LOCKER INC | 12,713 | $503K | 0.0% | $36.80 | — | COM | 344849104 |
| BEAM | BEAM THERAPEUTICS INC | 16,338 | $501K | 0.0% | $39.47 | 0.0% | COM | 07373V105 |
| DAL | DELTA AIR LINES INC DEL | 14,400 | $501K | 0.0% | $40.52 | -10.9% | Call | 247361702 |
| AMBP | ARDAGH METAL PACKAGING S A | 123,467 | $501K | 0.0% | $3.87 | -6.0% | SHS | L02235106 |
| NTST | NETSTREIT CORP | 27,307 | $499K | 0.0% | $17.83 | — | COM | 64119V303 |
| GSK | GSK PLC | 14,082 | $499K | 0.0% | $29.48 | — | SPONSORED ADR | 37733W204 |
| STEP | STEPSTONE GROUP INC | 20,938 | $498K | 0.0% | $27.33 | 0.0% | COM CL A | 85914M107 |
| STNE | STONECO LTD | 51,900 | $496K | 0.0% | $26.26 | — | COM CL A | G85158106 |
| LPX | LOUISIANA PAC CORP | 9,105 | $494K | 0.0% | $55.78 | +9.7% | COM | 546347105 |
| HNI | HNI CORP | 17,724 | $489K | 0.0% | $36.22 | -18.0% | COM | 404251100 |
| BORR | BORR DRILLING LTD | 63,507 | $485K | 0.0% | $5.94 | 0.0% | SHS | G1466R173 |
| EHAB | ENHABIT INC | 34,595 | $484K | 0.0% | $15.23 | -5.7% | COM | 29332G102 |
| KMT | KENNAMETAL INC | 17,653 | $482K | 0.0% | $25.00 | 0.0% | COM | 489170100 |
| D | DOMINION ENERGY INC | 8,600 | $476K | 0.0% | $57.59 | -12.2% | Call | 25746U109 |
| HTBK | HERITAGE COMM CORP | 57,987 | $473K | 0.0% | $11.45 | 0.0% | COM | 426927109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,224 | $472K | 0.0% | $21.33 | 0.0% | COM | 98983L108 |
| FRSH | FRESHWORKS INC | 30,518 | $471K | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| FTI | TECHNIPFMC PLC | 34,183 | $467K | 0.0% | $12.52 | +6.2% | COM | G87110105 |
| TBI | TRUEBLUE INC | 26,189 | $464K | 0.0% | $22.82 | -18.1% | COM | 89785X101 |
| GPRO | GOPRO INC | 93,700 | $463K | 0.0% | $7.71 | -30.0% | Put | 38268T103 |
| — | SYNOVUS FINL CORP | 15,111 | $463K | 0.0% | $38.17 | — | COM NEW | 87161C501 |
| — | SCIPLAY CORPORATION | 27,252 | $462K | 0.0% | $16.96 | — | CL A | 809087109 |
| EWP | ISHARES INC | 16,550 | $461K | 0.0% | $25.87 | — | MSCI SPAIN ETF | 464286764 |
| — | BALLYS CORPORATION | 23,501 | $461K | 0.0% | $19.61 | — | COM | 05875B106 |
| BJRI | BJS RESTAURANTS INC | 15,720 | $459K | 0.0% | $26.79 | +16.4% | COM | 09180C106 |
| CLH | CLEAN HARBORS INC | 3,207 | $458K | 0.0% | $116.83 | +11.5% | COM | 184496107 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,942 | $457K | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| LNN | LINDSAY CORP | 3,040 | $456K | 0.0% | $147.58 | -1.1% | COM | 535555106 |
| FHB | FIRST HAWAIIAN INC | 22,127 | $456K | 0.0% | $20.81 | +4.9% | COM | 32051X108 |
| SXC | SUNCOKE ENERGY INC | 50,908 | $455K | 0.0% | $7.27 | +25.7% | COM | 86722A103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,200 | $455K | 0.0% | $21.91 | — | NAT GAS ETF | 33733E807 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,008 | $453K | 0.0% | $175.95 | +20.5% | COM | 398905109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,400 | $452K | 0.0% | $198.53 | -42.3% | Put | L8681T102 |
| — | HOSTESS BRANDS INC | 18,086 | $449K | 0.0% | $22.39 | — | CL A | 44109J106 |
| SAP | SAP SE | 3,522 | $446K | 0.0% | $87.56 | — | SPON ADR | 803054204 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,764 | $445K | 0.0% | $19.22 | +64.5% | COM | 319390100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 16,500 | $445K | 0.0% | $25.69 | — | DYNMC ENRG EXP | 46137V761 |
| VREX | VAREX IMAGING CORP | 24,530 | $445K | 0.0% | $24.56 | -22.5% | COM | 92214X106 |
| FORM | FORMFACTOR INC | 14,028 | $443K | 0.0% | $34.26 | -16.4% | COM | 346375108 |
| ERII | ENERGY RECOVERY INC | 19,392 | $441K | 0.0% | $21.96 | 0.0% | COM | 29270J100 |
| HBNC | HORIZON BANCORP INC | 40,240 | $440K | 0.0% | $18.27 | -21.4% | COM | 440407104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,606 | $437K | 0.0% | $17.19 | -23.4% | COM | 421906108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,830 | $436K | 0.0% | $39.58 | — | COM | 30057T105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,290 | $434K | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,785 | $433K | 0.0% | $38.48 | +3.7% | COM | 238337109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,828 | $433K | 0.0% | $42.16 | — | COM | 20369C106 |
| FTCHQ | FARFETCH LTD | 86,978 | $433K | 0.0% | $21.83 | -75.1% | ORD SH CL A | 30744W107 |
| — | SPARTANNASH CO | 17,515 | $432K | 0.0% | $24.57 | — | COM | 847215100 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,620 | $432K | 0.0% | $26.40 | 0.0% | COM | 74276R102 |
| FG | F&G ANNUITIES & LIFE INC | 23,673 | $427K | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| — | PATTERSON COS INC | 16,053 | $427K | 0.0% | $28.01 | — | COM | 703395103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,031 | $425K | 0.0% | $160.09 | +32.4% | COM | 043436104 |
| — | INARI MED INC | 6,810 | $425K | 0.0% | $72.96 | — | COM | 45332Y109 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $425K | 0.0% | $138.97 | +15.1% | Put | 025816109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,710 | $424K | 0.0% | $79.92 | +6.8% | COM | 198516106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 47,827 | $421K | 0.0% | $12.91 | -31.7% | COM | 00650F109 |
| OGS | ONE GAS INC | 5,357 | $420K | 0.0% | $79.26 | 0.0% | COM | 68235P108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,828 | $418K | 0.0% | $28.30 | 0.0% | COM | 26210V102 |
| LIT | GLOBAL X FDS | 6,575 | $418K | 0.0% | $52.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| KWR | QUAKER HOUGHTON | 2,113 | $417K | 0.0% | $211.41 | -9.5% | COM | 747316107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,293 | $417K | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| MYE | MYERS INDS INC | 19,567 | $416K | 0.0% | $20.57 | 0.0% | COM | 628464109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $415K | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| — | NEVRO CORP | 11,548 | $414K | 0.0% | $45.94 | — | COM | 64157F103 |
| EGHT | 8X8 INC NEW | 100,567 | $411K | 0.0% | $16.40 | -69.5% | COM | 282914100 |
| — | THE NECESSITY RETAIL REIT IN | 65,401 | $411K | 0.0% | $7.75 | — | COM CLASS A | 02607T109 |
| CSR | CENTERSPACE | 7,516 | $410K | 0.0% | $87.08 | — | COM | 15202L107 |
| EQX | EQUINOX GOLD CORP | 79,481 | $410K | 0.0% | $10.78 | -61.4% | COM | 29446Y502 |
| — | ANYWHERE REAL ESTATE INC | 78,299 | $409K | 0.0% | $8.98 | — | COM | 75605Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,527 | $408K | 0.0% | $51.76 | — | COM UNIT RP LP | 559080106 |
| SCL | STEPAN CO | 3,997 | $407K | 0.0% | $104.95 | +0.1% | COM | 858586100 |
| NBR | NABORS INDUSTRIES LTD | 3,354 | $407K | 0.0% | $109.67 | +38.1% | SHS | G6359F137 |
| VYX | NCR CORP NEW | 17,267 | $407K | 0.0% | $18.22 | -15.7% | COM | 62886E108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,800 | $406K | 0.0% | $35.30 | — | Call | 848574109 |
| — | UNILEVER PLC | 7,825 | $406K | 0.0% | $46.61 | — | SPON ADR NEW | 904767704 |
| ISTR | INVESTAR HLDG CORP | 29,512 | $405K | 0.0% | $22.76 | -15.3% | COM | 46134L105 |
| STRL | STERLING INFRASTRUCTURE INC | 10,633 | $402K | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| NGVT | INGEVITY CORP | 5,610 | $401K | 0.0% | $71.44 | +11.1% | COM | 45688C107 |
| EDEN | ISHARES TR | 3,777 | $400K | 0.0% | $108.54 | — | MSCI DENMARK ETF | 46429B523 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $400K | 0.0% | $102.32 | +21.0% | Call | 25278X109 |
| EWH | ISHARES INC | 19,419 | $399K | 0.0% | $22.29 | — | MSCI HONG KG ETF | 464286871 |
| — | LIONS GATE ENTMNT CORP | 36,329 | $398K | 0.0% | $5.64 | — | CL A VTG | 535919401 |
| GH | GUARDANT HEALTH INC | 16,924 | $398K | 0.0% | $28.56 | 0.0% | COM | 40131M109 |
| SNY | SANOFI | 7,288 | $397K | 0.0% | $47.94 | — | SPONSORED ADR | 80105N105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,754 | $396K | 0.0% | $28.52 | +22.9% | COM | 199333105 |
| PUMP | PROPETRO HLDG CORP | 55,104 | $395K | 0.0% | $9.30 | -2.5% | COM | 74347M108 |
| CCS | CENTURY CMNTYS INC | 6,287 | $394K | 0.0% | $53.04 | +7.8% | COM | 156504300 |
| HCKT | HACKETT GROUP INC | 21,324 | $392K | 0.0% | $21.46 | -6.1% | COM | 404609109 |
| ROCK | GIBRALTAR INDS INC | 8,071 | $391K | 0.0% | $49.09 | +4.2% | COM | 374689107 |
| ABCB | AMERIS BANCORP | 10,685 | $389K | 0.0% | $47.49 | -9.0% | COM | 03076K108 |
| APOG | APOGEE ENTERPRISES INC | 8,997 | $389K | 0.0% | $41.39 | +1.7% | COM | 037598109 |
| UNFI | UNITED NAT FOODS INC | 14,821 | $388K | 0.0% | $36.46 | -0.0% | COM | 911163103 |
| PLAB | PHOTRONICS INC | 23,621 | $388K | 0.0% | $17.89 | -1.7% | COM | 719405102 |
| EVTC | EVERTEC INC | 11,580 | $388K | 0.0% | $40.27 | -14.0% | COM | 30040P103 |
| DCO | DUCOMMUN INC DEL | 7,026 | $384K | 0.0% | $48.56 | +12.2% | COM | 264147109 |
| TTMI | TTM TECHNOLOGIES INC | 28,453 | $383K | 0.0% | $13.44 | +7.7% | COM | 87305R109 |
| IBB | ISHARES TR | 2,956 | $381K | 0.0% | $127.57 | — | ISHARES BIOTECH | 464287556 |
| KSS | KOHLS CORP | 16,194 | $381K | 0.0% | $28.93 | -2.5% | COM | 500255104 |
| TPB | TURNING PT BRANDS INC | 18,498 | $381K | 0.0% | $22.00 | 0.0% | COM | 90041L105 |
| MSTR | MICROSTRATEGY INC | 1,300 | $380K | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| SEM | SELECT MED HLDGS CORP | 14,708 | $380K | 0.0% | $13.07 | +7.1% | COM | 81619Q105 |
| — | YAMANA GOLD INC | 64,829 | $379K | 0.0% | $4.70 | — | COM | 98462Y100 |
| ALRS | ALERUS FINL CORP | 24,058 | $379K | 0.0% | $16.71 | +5.5% | COM | 01446U103 |
| PANW | PALO ALTO NETWORKS INC | 1,900 | $378K | 0.0% | $81.15 | +4.4% | Call | 697435105 |
| MRBK | MERIDIAN CORPORATION | 29,690 | $377K | 0.0% | $10.59 | +26.8% | COM | 58958P104 |
| CVI | CVR ENERGY INC | 11,538 | $377K | 0.0% | $28.73 | -7.7% | COM | 12662P108 |
| LOW | LOWES COS INC | 1,900 | $375K | 0.0% | $124.41 | +54.5% | Put | 548661107 |
| WAL | WESTERN ALLIANCE BANCORP | 10,535 | $375K | 0.0% | $61.61 | -7.7% | COM | 957638109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,797 | $375K | 0.0% | $26.04 | 0.0% | CL A | 04316A108 |
| OEF | ISHARES TR | 2,000 | $374K | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| GEF | GREIF INC | 5,901 | $373K | 0.0% | $58.55 | +3.7% | CL A | 397624107 |
| — | VERITIV CORP | 2,749 | $372K | 0.0% | $99.90 | — | COM | 923454102 |
| PVH | PVH CORPORATION | 4,200 | $371K | 0.0% | $110.30 | -26.4% | Call | 693656100 |
| CXW | CORECIVIC INC | 40,305 | $367K | 0.0% | $10.50 | -2.2% | COM | 21871N101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,478 | $366K | 0.0% | $77.19 | +4.8% | COM SER A | 530307107 |
| BV | BRIGHTVIEW HLDGS INC | 66,082 | $366K | 0.0% | $6.95 | -2.9% | COM | 10948C107 |
| — | AMRYT PHARMA PLC | 25,091 | $366K | 0.0% | $8.05 | — | SPONSORED ADS | 03217L106 |
| AVT | AVNET INC | 8,105 | $365K | 0.0% | $37.79 | +9.3% | COM | 053807103 |
| BMI | BADGER METER INC | 2,989 | $364K | 0.0% | $95.30 | +20.2% | COM | 056525108 |
| — | EVERBRIDGE INC | 10,624 | $364K | 0.0% | $34.29 | — | COM | 29978A104 |
| RPD | RAPID7 INC | 8,018 | $364K | 0.0% | $42.56 | 0.0% | COM | 753422104 |
| VC | VISTEON CORP | 2,308 | $361K | 0.0% | $132.56 | +16.2% | COM NEW | 92839U206 |
| AMBA | AMBARELLA INC | 4,715 | $361K | 0.0% | $85.61 | 0.0% | SHS | G037AX101 |
| — | HANESBRANDS INC | 68,719 | $360K | 0.0% | $9.56 | — | COM | 410345102 |
| PSFE | PAYSAFE LIMITED | 20,904 | $360K | 0.0% | $16.16 | +20.4% | SHS | G6964L206 |
| MYRG | MYR GROUP INC DEL | 2,877 | $359K | 0.0% | $75.68 | +42.1% | COM | 55405W104 |
| FNB | F N B CORP | 30,586 | $355K | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| RRX | REGAL REXNORD CORPORATION | 2,523 | $355K | 0.0% | $131.11 | +10.4% | COM | 758750103 |
| ABR | ARBOR REALTY TRUST INC | 31,291 | $354K | 0.0% | $12.25 | — | COM | 038923108 |
| MTH | MERITAGE HOMES CORP | 3,027 | $353K | 0.0% | $42.03 | +27.9% | COM | 59001A102 |
| — | HARBORONE BANCORP INC NEW | 28,878 | $352K | 0.0% | $13.65 | — | COM NEW | 41165Y100 |
| WMK | WEIS MKTS INC | 4,129 | $350K | 0.0% | $79.23 | -0.4% | COM | 948849104 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,876 | $349K | 0.0% | $34.05 | +30.6% | COM | 144285103 |
| CTO | CTO RLTY GROWTH INC NEW | 20,496 | $348K | 0.0% | $18.69 | — | COM | 22948Q101 |
| STKL | SUNOPTA INC | 44,901 | $346K | 0.0% | $8.67 | -7.7% | COM | 8676EP108 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,611 | $345K | 0.0% | $18.31 | +26.6% | COM | 297602104 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,579 | $345K | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,313 | $342K | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| LSTR | LANDSTAR SYS INC | 1,895 | $340K | 0.0% | $179.36 | — | COM | 515098101 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $340K | 0.0% | $251.85 | +3.8% | Call | G1151C101 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,165 | $338K | 0.0% | $28.72 | — | COM | 422819102 |
| UAL | UNITED AIRLS HLDGS INC | 7,700 | $338K | 0.0% | $47.95 | -0.1% | Call | 910047109 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,001 | $338K | 0.0% | $21.20 | +0.2% | COM | 89422G107 |
| SSRM | SSR MINING IN | 22,451 | $338K | 0.0% | $18.74 | -18.7% | COM | 784730103 |
| CHGG | CHEGG INC | 20,708 | $337K | 0.0% | $35.68 | -47.6% | COM | 163092109 |
| — | PDC ENERGY INC | 5,234 | $336K | 0.0% | $63.02 | — | COM | 69327R101 |
| INDA | ISHARES TR | 8,494 | $334K | 0.0% | $38.88 | — | MSCI INDIA ETF | 46429B598 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,429 | $334K | 0.0% | $16.78 | 0.0% | CL A | 22284P105 |
| SKYW | SKYWEST INC | 14,950 | $332K | 0.0% | $31.68 | -38.3% | COM | 830879102 |
| CVSA | ADTALEM GLOBAL ED INC | 8,672 | $332K | 0.0% | $39.04 | -2.0% | COM | 00737L103 |
| CVCO | CAVCO INDS INC DEL | 1,041 | $331K | 0.0% | $223.97 | +23.5% | COM | 149568107 |
| SLGN | SILGAN HLDGS INC | 6,164 | $331K | 0.0% | $52.69 | 0.0% | COM | 827048109 |
| ASTE | ASTEC INDS INC | 8,001 | $330K | 0.0% | $49.04 | -17.2% | COM | 046224101 |
| GCMG | GCM GROSVENOR INC | 42,901 | $330K | 0.0% | $7.77 | -6.4% | COM CL A | 36831E108 |
| NG | NOVAGOLD RES INC | 53,828 | $330K | 0.0% | $6.64 | -8.4% | COM NEW | 66987E206 |
| HTB | HOMETRUST BANCSHARES INC | 13,483 | $329K | 0.0% | $29.36 | -10.1% | COM | 437872104 |
| SOXX | ISHARES TR | 740 | $327K | 0.0% | $350.07 | — | ISHARES SEMICDTR | 464287523 |
| CODI | COMPASS DIVERSIFIED | 17,221 | $327K | 0.0% | $18.24 | +0.4% | SH BEN INT | 20451Q104 |
| — | SINCLAIR BROADCAST GROUP INC | 19,235 | $327K | 0.0% | $15.89 | — | CL A | 829226109 |
| APPF | APPFOLIO INC | 2,614 | $325K | 0.0% | $111.24 | +8.4% | COM CL A | 03783C100 |
| — | SUMMIT MATLS INC | 11,424 | $325K | 0.0% | $28.48 | — | CL A | 86614U100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,632 | $323K | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| FELE | FRANKLIN ELEC INC | 3,445 | $322K | 0.0% | $69.05 | +26.6% | COM | 353514102 |
| — | JAMF HLDG CORP | 16,710 | $322K | 0.0% | $22.85 | — | COM | 47074L105 |
| EXFY | EXPENSIFY INC | 40,230 | $321K | 0.0% | $8.90 | 0.0% | COM CL A | 30219Q106 |
| HBT | HBT FINL INC. | 16,469 | $321K | 0.0% | $17.58 | +18.8% | COM | 404111106 |
| — | HAWAIIAN HOLDINGS INC | 34,898 | $320K | 0.0% | $12.29 | — | COM | 419879101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,159 | $318K | 0.0% | $30.89 | -4.5% | COM | 598511103 |
| CNXN | PC CONNECTION INC | 7,105 | $318K | 0.0% | $44.34 | +0.4% | COM | 69318J100 |
| FEZ | SPDR INDEX SHS FDS | 7,072 | $318K | 0.0% | $44.79 | — | EURO STOXX 50 | 78463X202 |
| LIN | LINDE PLC | 900 | $317K | 0.0% | $322.30 | 0.0% | Put | G54950103 |
| CMDY | ISHARES U S ETF TR | 6,147 | $317K | 0.0% | $51.52 | — | BLOOMBERG ROLL | 46431W598 |
| AG | FIRST MAJESTIC SILVER CORP | 43,924 | $317K | 0.0% | $9.50 | -23.1% | COM | 32076V103 |
| TILE | INTERFACE INC | 39,153 | $316K | 0.0% | $11.30 | -12.9% | COM | 458665304 |
| CHRS | COHERUS BIOSCIENCES INC | 46,564 | $315K | 0.0% | $8.81 | -11.9% | COM | 19249H103 |
| — | EVERI HLDGS INC | 18,364 | $314K | 0.0% | $18.02 | — | COM | 30034T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,068 | $313K | 0.0% | $65.46 | +17.5% | COM | 109194100 |
| LEG | LEGGETT & PLATT INC | 9,794 | $312K | 0.0% | $43.20 | -22.1% | COM | 524660107 |
| DNLI | DENALI THERAPEUTICS INC | 13,553 | $311K | 0.0% | $30.62 | -10.1% | COM | 24823R105 |
| VB | VANGUARD INDEX FDS | 1,636 | $310K | 0.0% | $207.04 | — | SMALL CP ETF | 922908751 |
| PVH | PVH CORPORATION | 3,500 | $309K | 0.0% | $110.30 | -26.4% | Put | 693656100 |
| — | ENERPLUS CORP | 21,453 | $309K | 0.0% | $12.87 | — | COM | 292766102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,397 | $308K | 0.0% | $55.89 | — | SH BEN INT | 91359E105 |
| THRY | THRYV HLDGS INC | 13,589 | $307K | 0.0% | $19.51 | +14.7% | COM NEW | 886029206 |
| RLGT | RADIANT LOGISTICS INC | 46,536 | $307K | 0.0% | $4.04 | +38.2% | COM | 75025X100 |
| ATR | APTARGROUP INC | 2,597 | $307K | 0.0% | $98.45 | +11.1% | COM | 038336103 |
| EWI | ISHARES INC | 10,073 | $307K | 0.0% | $30.73 | — | MSCI ITALY ETF | 46434G830 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 305,267 | $305K | 0.0% | $1.33 | -50.6% | COMMON SHARES | G88912103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,190 | $303K | 0.0% | $60.79 | +28.2% | COM | 00404A109 |
| BKD | BROOKDALE SR LIVING INC | 101,654 | $299K | 0.0% | $6.49 | -55.7% | COM | 112463104 |
| — | SOVOS BRANDS INC | 17,907 | $299K | 0.0% | $14.66 | — | COM | 84612U107 |
| CTBI | COMMUNITY TR BANCORP INC | 7,921 | $298K | 0.0% | $30.88 | +21.9% | COM | 204149108 |
| STNG | SCORPIO TANKERS INC | 5,334 | $298K | 0.0% | $43.07 | — | SHS | Y7542C130 |
| JBI | JANUS INTERNATIONAL GROUP IN | 30,659 | $297K | 0.0% | $10.00 | +4.2% | COMMON STOCK | 47103N106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,993 | $294K | 0.0% | $71.09 | 0.0% | COM NEW | 53220K504 |
| INGR | INGREDION INC | 2,890 | $294K | 0.0% | $94.00 | +6.1% | COM | 457187102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,992 | $294K | 0.0% | $18.68 | +10.7% | COM | 928298108 |
| — | ARCONIC CORPORATION | 11,201 | $294K | 0.0% | $21.09 | — | COM | 03966V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $294K | 0.0% | $51.76 | — | Call | 559080106 |
| CRD/A | CRAWFORD & CO | 34,938 | $293K | 0.0% | $7.96 | -24.5% | CL A | 224633206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,011 | $293K | 0.0% | $19.35 | -9.9% | COM NEW | 42806J700 |
| SATS | ECHOSTAR CORP | 16,130 | $293K | 0.0% | $17.39 | +5.3% | CL A | 278768106 |
| XPO | XPO INC | 9,134 | $292K | 0.0% | $35.10 | +2.6% | COM | 983793100 |
| NTCT | NETSCOUT SYS INC | 10,215 | $290K | 0.0% | $32.63 | -8.3% | COM | 64115T104 |
| EMBC | EMBECTA CORP | 10,304 | $290K | 0.0% | $25.76 | -1.6% | COMMON STOCK | 29082K105 |
| SMH | VANECK ETF TRUST | 1,100 | $288K | 0.0% | $218.27 | — | Call | 92189F676 |
| CALM | CAL MAINE FOODS INC | 4,730 | $287K | 0.0% | $41.33 | +10.4% | COM NEW | 128030202 |
| — | SANDSTORM GOLD LTD | 49,902 | $287K | 0.0% | $6.08 | — | COM NEW | 80013R206 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 75,115 | $286K | 0.0% | $3.52 | — | COM | 10482B101 |
| ZGN | ERMENEGILDO ZEGNA N V | 20,973 | $286K | 0.0% | $12.36 | 0.0% | ORD SHS | N30577105 |
| PTLO | PORTILLOS INC | 13,355 | $285K | 0.0% | $21.01 | 0.0% | COM CL A | 73642K106 |
| LKFN | LAKELAND FINL CORP | 4,563 | $284K | 0.0% | $68.27 | -7.4% | COM | 511656100 |
| DH | DEFINITIVE HEALTHCARE CORP | 27,774 | $284K | 0.0% | $11.78 | 0.0% | CLASS A COM | 24477E103 |
| — | QIAGEN NV | 6,200 | $284K | 0.0% | $47.04 | — | Put | N72482123 |
| DBRG | DIGITALBRIDGE GROUP INC | 23,728 | $283K | 0.0% | $12.86 | -3.2% | CL A NEW | 25401T603 |
| ALRM | ALARM COM HLDGS INC | 5,690 | $283K | 0.0% | $70.63 | -27.1% | COM | 011642105 |
| KFY | KORN FERRY | 5,445 | $282K | 0.0% | $55.14 | -8.2% | COM NEW | 500643200 |
| BKE | BUCKLE INC | 7,890 | $281K | 0.0% | $23.14 | +34.4% | COM | 118440106 |
| PRG | PROG HOLDINGS INC | 11,917 | $280K | 0.0% | $16.57 | +31.6% | COM NPV | 74319R101 |
| KNSL | KINSALE CAP GROUP INC | 940 | $280K | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| CBZ | CBIZ INC | 5,634 | $279K | 0.0% | $26.28 | +83.3% | COM | 124805102 |
| MOO | VANECK ETF TRUST | 3,200 | $278K | 0.0% | $97.69 | — | AGRIBUSINESS ETF | 92189F700 |
| — | LAZARD LTD | 8,484 | $277K | 0.0% | $34.16 | — | SHS A | G54050102 |
| DIN | DINE BRANDS GLOBAL INC | 4,044 | $276K | 0.0% | $58.87 | +6.2% | COM | 254423106 |
| NRIM | NORTHRIM BANCORP INC | 5,902 | $275K | 0.0% | $6.36 | +80.2% | COM | 666762109 |
| WNC | WABASH NATL CORP | 11,153 | $275K | 0.0% | $15.24 | +60.3% | COM | 929566107 |
| KIE | SPDR SER TR | 7,000 | $274K | 0.0% | $39.16 | — | S&P INS ETF | 78464A789 |
| — | PERIMETER SOLUTIONS SA | 34,646 | $274K | 0.0% | $7.91 | — | COMMON STOCK | L7579L106 |
| BSVN | BANK7 CORP | 11,172 | $271K | 0.0% | $14.45 | +75.5% | COM | 06652N107 |
| — | L CATTERTON ASIA ACQUISITION | 26,490 | $271K | 0.0% | $10.10 | — | CLASS A ORD SHS | G5346G125 |
| VLY | VALLEY NATL BANCORP | 29,144 | $269K | 0.0% | $12.23 | -9.5% | COM | 919794107 |
| CNOB | CONNECTONE BANCORP INC | 15,440 | $269K | 0.0% | $25.34 | -18.8% | COM | 20786W107 |
| CLDT | CHATHAM LODGING TR | 25,898 | $269K | 0.0% | $11.22 | — | COM | 16208T102 |
| NMIH | NMI HLDGS INC | 12,194 | $269K | 0.0% | $21.45 | +4.5% | CL A | 629209305 |
| EWW | ISHARES INC | 4,496 | $268K | 0.0% | $43.41 | — | MSCI MEXICO ETF | 464286822 |
| DKNG | DRAFTKINGS INC NEW | 13,769 | $266K | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| FND | FLOOR & DECOR HLDGS INC | 2,745 | $266K | 0.0% | $77.69 | +15.7% | CL A | 339750101 |
| FAF | FIRST AMERN FINL CORP | 4,725 | $263K | 0.0% | $48.02 | +7.8% | COM | 31847R102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,682 | $262K | 0.0% | $22.78 | -33.5% | COM | 58502B106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,514 | $262K | 0.0% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,025 | $261K | 0.0% | $17.66 | +47.3% | COM | 031652100 |
| UNF | UNIFIRST CORP MASS | 1,476 | $260K | 0.0% | $184.35 | +3.5% | COM | 904708104 |
| — | H & E EQUIPMENT SERVICES INC | 5,895 | $260K | 0.0% | $45.34 | — | COM | 404030108 |
| SSSS | SURO CAPITAL CORP | 71,760 | $259K | 0.0% | $3.85 | 0.0% | COM NEW | 86887Q109 |
| MUSA | MURPHY USA INC | 1,010 | $259K | 0.0% | $256.65 | 0.0% | COM | 626755102 |
| TOST | TOAST INC | 14,717 | $258K | 0.0% | $17.34 | +13.7% | CL A | 888787108 |
| TRTX | TPG RE FIN TR INC | 36,203 | $258K | 0.0% | $7.02 | — | COM | 87266M107 |
| HAL | HALLIBURTON CO | 8,200 | $257K | 0.0% | $30.38 | +14.0% | Call | 406216101 |
| FSLY | FASTLY INC | 14,666 | $257K | 0.0% | $8.76 | +45.1% | CL A | 31188V100 |
| EWO | ISHARES INC | 12,663 | $256K | 0.0% | $16.97 | — | MSCI AUSTRIA ETF | 464286202 |
| AD | UNITED STATES CELLULAR CORP | 12,398 | $255K | 0.0% | $20.02 | -35.3% | COM | 911684108 |
| — | HERSHA HOSPITALITY TR | 38,004 | $255K | 0.0% | $8.96 | — | PR SHS BEN INT | 427825500 |
| KTB | KONTOOR BRANDS INC | 5,289 | $255K | 0.0% | $38.97 | +21.6% | COM | 50050N103 |
| ABSI | ABSCI CORPORATION | 143,806 | $255K | 0.0% | $2.47 | -2.2% | COM | 00091E109 |
| EWBC | EAST WEST BANCORP INC | 4,547 | $253K | 0.0% | $64.34 | -1.7% | COM | 27579R104 |
| VOT | VANGUARD INDEX FDS | 1,295 | $252K | 0.0% | $174.47 | — | MCAP GR IDXVIP | 922908538 |
| SCHL | SCHOLASTIC CORP | 7,399 | $251K | 0.0% | $34.05 | +15.2% | COM | 807066105 |
| VBR | VANGUARD INDEX FDS | 1,582 | $251K | 0.0% | $148.90 | — | SM CP VAL ETF | 922908611 |
| — | CHIMERA INVT CORP | 45,092 | $251K | 0.0% | $5.52 | — | COM NEW | 16934Q208 |
| NODK | NI HLDGS INC | 19,411 | $251K | 0.0% | $13.86 | -3.4% | COM | 65342T106 |
| VOE | VANGUARD INDEX FDS | 1,868 | $250K | 0.0% | $128.58 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 1,153 | $250K | 0.0% | $196.84 | — | SML CP GRW ETF | 922908595 |
| PAVE | GLOBAL X FDS | 8,725 | $247K | 0.0% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| CCNE | CNB FINL CORP PA | 12,906 | $247K | 0.0% | $22.37 | -7.0% | COM | 126128107 |
| QLTA | ISHARES TR | 5,137 | $246K | 0.0% | $46.33 | — | A RATE CP BD ETF | 46429B291 |
| — | PROS HOLDINGS INC | 9,056 | $246K | 0.0% | $24.45 | — | COM | 74346Y103 |
| ONB | OLD NATL BANCORP IND | 16,999 | $245K | 0.0% | $17.50 | -3.3% | COM | 680033107 |
| PPC | PILGRIMS PRIDE CORP | 10,537 | $244K | 0.0% | $28.05 | -13.7% | COM | 72147K108 |
| GCO | GENESCO INC | 6,652 | $244K | 0.0% | $45.38 | -3.4% | COM | 371532102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,823 | $242K | 0.0% | $48.29 | +11.7% | COM NEW | 19239V302 |
| — | ESSA BANCORP INC | 15,629 | $242K | 0.0% | $15.69 | — | COM | 29667D104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,641 | $242K | 0.0% | $123.41 | -29.6% | COM | 01748X102 |
| KBE | SPDR SER TR | 6,546 | $242K | 0.0% | $48.73 | — | S&P BK ETF | 78464A797 |
| NGG | NATIONAL GRID PLC | 3,550 | $241K | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,490 | $241K | 0.0% | $19.95 | +66.2% | COM | 302081104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,265 | $241K | 0.0% | $18.79 | +24.7% | COM | 10948W103 |
| LAD | LITHIA MTRS INC | 1,050 | $240K | 0.0% | $213.69 | +13.8% | COM | 536797103 |
| — | CALLON PETE CO DEL | 7,166 | $240K | 0.0% | $53.28 | — | COM | 13123X508 |
| FATE | FATE THERAPEUTICS INC | 42,408 | $240K | 0.0% | $26.38 | -77.1% | COM | 31189P102 |
| ASH | ASHLAND INC | 2,347 | $240K | 0.0% | $98.57 | -1.2% | COM | 044186104 |
| EWK | ISHARES INC | 12,677 | $240K | 0.0% | $20.22 | — | MSCI BELGIUM ETF | 464286301 |
| MBWM | MERCANTILE BK CORP | 7,887 | $238K | 0.0% | $29.87 | +0.9% | COM | 587376104 |
| BSET | BASSETT FURNITURE INDS INC | 13,304 | $238K | 0.0% | $15.10 | +5.4% | COM | 070203104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,600 | $237K | 0.0% | $59.92 | -2.7% | Call | G7997R103 |
| — | ADAMS RES & ENERGY INC | 6,194 | $236K | 0.0% | $39.66 | — | COM NEW | 006351308 |
| DHT | DHT HOLDINGS INC | 21,716 | $235K | 0.0% | $4.56 | +73.3% | SHS NEW | Y2065G121 |
| SLYV | SPDR SER TR | 3,076 | $234K | 0.0% | $67.49 | — | S&P 600 SMCP VAL | 78464A300 |
| IONS | IONIS PHARMACEUTICALS INC | 6,623 | $234K | 0.0% | $37.55 | 0.0% | COM | 462222100 |
| VNM | VANECK ETF TRUST | 19,200 | $234K | 0.0% | $17.13 | — | VANECK VIETNAM | 92189F817 |
| ESI | ELEMENT SOLUTIONS INC | 12,121 | $234K | 0.0% | $18.79 | +0.9% | COM | 28618M106 |
| TWST | TWIST BIOSCIENCE CORP | 15,259 | $233K | 0.0% | $26.34 | -16.1% | COM | 90184D100 |
| FSS | FEDERAL SIGNAL CORP | 4,334 | $233K | 0.0% | $36.85 | +39.6% | COM | 313855108 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,643 | $232K | 0.0% | $21.10 | -2.8% | COM | 687380105 |
| USFD | US FOODS HLDG CORP | 6,270 | $232K | 0.0% | $34.26 | +8.2% | COM | 912008109 |
| MHO | M/I HOMES INC | 3,659 | $231K | 0.0% | $42.95 | +34.1% | COM | 55305B101 |
| GFI | GOLD FIELDS LTD | 17,305 | $230K | 0.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| ARKO | ARKO CORP | 27,577 | $230K | 0.0% | $7.85 | 0.0% | COM | 041242108 |
| — | CHAMPIONX CORPORATION | 8,395 | $228K | 0.0% | $28.99 | — | COM | 15872M104 |
| BNTX | BIONTECH SE | 1,824 | $227K | 0.0% | $153.74 | — | SPONSORED ADS | 09075V102 |
| RMBS | RAMBUS INC DEL | 4,428 | $226K | 0.0% | $28.71 | +49.6% | COM | 750917106 |
| TTEC | TTEC HLDGS INC | 6,054 | $225K | 0.0% | $44.88 | -0.3% | COM | 89854H102 |
| NRIX | NURIX THERAPEUTICS INC | 25,452 | $225K | 0.0% | $13.75 | -24.2% | COM | 67080M103 |
| ANGO | ANGIODYNAMICS INC | 20,994 | $225K | 0.0% | $13.38 | -4.3% | COM | 03475V101 |
| — | SUMMIT FINL GROUP INC | 10,827 | $224K | 0.0% | $27.28 | — | COM | 86606G101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,764 | $224K | 0.0% | $62.18 | — | SPON ADR SER B | 833635105 |
| ZIP | ZIPRECRUITER INC | 14,066 | $224K | 0.0% | $16.96 | +6.5% | CL A | 98980B103 |
| PICK | ISHARES INC | 5,200 | $222K | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| — | THE AARONS COMPANY INC | 23,184 | $222K | 0.0% | $24.32 | — | COM | 00258W108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,998 | $221K | 0.0% | $8.35 | +2.5% | COM | 958892101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,131 | $220K | 0.0% | $15.48 | -21.9% | COM | 29089Q105 |
| BZH | BEAZER HOMES USA INC | 14,140 | $220K | 0.0% | $12.29 | +20.6% | COM NEW | 07556Q881 |
| CIEN | CIENA CORP | 4,184 | $220K | 0.0% | $54.18 | -7.9% | COM NEW | 171779309 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,091 | $219K | 0.0% | $67.55 | 0.0% | COM | 55405Y100 |
| BC | BRUNSWICK CORP | 2,664 | $218K | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| TNET | TRINET GROUP INC | 2,704 | $218K | 0.0% | $75.26 | +1.4% | COM | 896288107 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,579 | $217K | 0.0% | $20.91 | +25.7% | CL A COM | 292765104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,186 | $217K | 0.0% | $22.60 | — | SHS CL A | G5480U104 |
| NUS | NU SKIN ENTERPRISES INC | 5,541 | $216K | 0.0% | $34.27 | +9.1% | CL A | 67018T105 |
| KBH | KB HOME | 5,369 | $216K | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| CDE | COEUR MNG INC | 54,497 | $215K | 0.0% | $3.88 | -10.5% | COM NEW | 192108504 |
| NPKI | NEWPARK RES INC | 55,878 | $215K | 0.0% | $3.33 | +31.6% | COM PAR $.01NEW | 651718504 |
| — | GINKGO BIOWORKS HOLDINGS INC | 158,332 | $214K | 0.0% | $3.05 | — | CL A SHS | 37611X100 |
| TALO | TALOS ENERGY INC | 14,461 | $214K | 0.0% | $12.88 | +33.7% | COM | 87484T108 |
| MDYG | SPDR SER TR | 3,116 | $213K | 0.0% | $65.47 | — | S&P 400 MDCP GRW | 78464A821 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,948 | $213K | 0.0% | $118.77 | -11.8% | COM | 477839104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,105 | $212K | 0.0% | $34.12 | -15.8% | COM CL A | 32055Y201 |
| S | SENTINELONE INC | 12,976 | $212K | 0.0% | $15.10 | 0.0% | CL A | 81730H109 |
| CIGI | COLLIERS INTL GROUP INC | 1,999 | $211K | 0.0% | $91.98 | +15.7% | SUB VTG SHS | 194693107 |
| VITL | VITAL FARMS INC | 13,811 | $211K | 0.0% | $17.84 | -11.2% | COM | 92847W103 |
| — | GRAN TIERRA ENERGY INC | 236,090 | $210K | 0.0% | $0.89 | — | COM | 38500T101 |
| TRN | TRINITY INDS INC | 8,648 | $210K | 0.0% | $24.04 | -2.4% | COM | 896522109 |
| WT | WISDOMTREE INC | 36,113 | $209K | 0.0% | $4.03 | +44.5% | COM | 97717P104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,748 | $209K | 0.0% | $12.18 | 0.0% | COM | 31931U102 |
| LFUS | LITTELFUSE INC | 781 | $209K | 0.0% | $256.92 | 0.0% | COM | 537008104 |
| MATX | MATSON INC | 3,482 | $209K | 0.0% | $80.44 | -22.9% | COM | 57686G105 |
| OMCL | OMNICELL COM | 3,581 | $208K | 0.0% | $55.14 | 0.0% | COM | 68213N109 |
| LNTH | LANTHEUS HLDGS INC | 2,516 | $208K | 0.0% | $53.36 | +20.9% | COM | 516544103 |
| THRM | GENTHERM INC | 3,458 | $208K | 0.0% | $65.24 | +2.7% | COM | 37253A103 |
| ARVN | ARVINAS INC | 7,529 | $207K | 0.0% | $31.59 | 0.0% | COM | 04335A105 |
| FC | FRANKLIN COVEY CO | 5,441 | $207K | 0.0% | $30.30 | +52.4% | COM | 353469109 |
| — | PERFICIENT INC | 2,904 | $207K | 0.0% | $75.14 | — | COM | 71375U101 |
| ITGR | INTEGER HLDGS CORP | 2,666 | $207K | 0.0% | $73.06 | +0.3% | COM | 45826H109 |
| ICLR | ICON PLC | 966 | $206K | 0.0% | $198.26 | +12.3% | SHS | G4705A100 |
| PAYO | PAYONEER GLOBAL INC | 32,583 | $206K | 0.0% | $6.27 | -5.2% | COM | 70451X104 |
| CRC | CALIFORNIA RES CORP | 5,340 | $206K | 0.0% | $38.05 | 0.0% | COM STOCK | 13057Q305 |
| KOP | KOPPERS HOLDINGS INC | 5,857 | $205K | 0.0% | $32.48 | 0.0% | COM | 50060P106 |
| SPT | SPROUT SOCIAL INC | 3,341 | $204K | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| — | HESKA CORP | 2,078 | $203K | 0.0% | $114.11 | — | COM RESTRC NEW | 42805E306 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,120 | $203K | 0.0% | $17.83 | +1.4% | CL A | 828359109 |
| WEX | WEX INC | 1,099 | $202K | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| RBC | RBC BEARINGS INC | 873 | $202K | 0.0% | $199.09 | +15.7% | COM | 75524B104 |
| TNC | TENNANT CO | 2,969 | $202K | 0.0% | $70.79 | -7.9% | COM | 880345103 |
| ESNT | ESSENT GROUP LTD | 5,057 | $201K | 0.0% | $37.69 | +3.9% | COM | G3198U102 |
| FLR | FLUOR CORP NEW | 6,506 | $201K | 0.0% | $25.72 | +33.7% | COM | 343412102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,284 | $201K | 0.0% | $17.36 | +52.8% | COM | 19459J104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,800 | $198K | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| TGTX | TG THERAPEUTICS INC | 13,500 | $198K | 0.0% | — | — | Call | 88322Q108 |
| — | SOUTHWESTERN ENERGY CO | 39,392 | $197K | 0.0% | $6.05 | — | COM | 845467109 |
| UTZ | UTZ BRANDS INC | 12,083 | $197K | 0.0% | $16.55 | 0.0% | COM CL A | 918090101 |
| EMBJ | EMBRAER S.A. | 11,957 | $196K | 0.0% | $16.37 | — | SPONSORED ADS | 29082A107 |
| CERS | CERUS CORP | 66,577 | $196K | 0.0% | $5.36 | -43.8% | COM | 157085101 |
| VEL | VELOCITY FINL INC | 21,640 | $195K | 0.0% | $9.57 | -0.2% | COM | 92262D101 |
| MQ | MARQETA INC | 43,368 | $193K | 0.0% | $6.79 | -17.8% | CLASS A COM | 57142B104 |
| SIGA | SIGA TECHNOLOGIES INC | 33,270 | $192K | 0.0% | $5.21 | 0.0% | COM | 826917106 |
| MRK | MERCK & CO INC | 1,800 | $191K | 0.0% | $72.80 | +35.6% | Put | 58933Y105 |
| — | STEELCASE INC | 22,517 | $188K | 0.0% | $11.49 | — | CL A | 858155203 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,430 | $188K | 0.0% | $10.91 | -16.4% | COM | 84920Y106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $186K | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |
| COTY | COTY INC | 15,412 | $186K | 0.0% | $7.55 | +40.1% | COM CL A | 222070203 |
| — | AMC ENTMT HLDGS INC | 37,179 | $184K | 0.0% | $18.76 | — | CL A COM | 00165C104 |
| LYG | LLOYDS BANKING GROUP PLC | 79,097 | $184K | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| ADT | ADT INC DEL | 25,331 | $183K | 0.0% | $6.83 | +10.3% | COM | 00090Q103 |
| — | MRC GLOBAL INC | 18,561 | $179K | 0.0% | $8.14 | — | COM | 55345K103 |
| LINC | LINCOLN EDL SVCS CORP | 31,287 | $177K | 0.0% | $6.21 | -2.3% | COM | 533535100 |
| KOD | KODIAK SCIENCES INC | 28,745 | $176K | 0.0% | $36.53 | -80.8% | COM | 50015M109 |
| ADV | ADVANTAGE SOLUTIONS INC | 111,621 | $176K | 0.0% | $4.69 | -51.9% | COM CL A | 00791N102 |
| RLAY | RELAY THERAPEUTICS INC | 10,553 | $175K | 0.0% | $19.14 | -6.3% | COM | 75943R102 |
| SBH | SALLY BEAUTY HLDGS INC | 11,221 | $175K | 0.0% | $12.28 | +26.6% | COM | 79546E104 |
| MDRX | VERADIGM INC | 13,268 | $172K | 0.0% | $15.64 | +3.5% | COM | 01988P108 |
| DBI | DESIGNER BRANDS INC | 19,726 | $171K | 0.0% | $12.32 | -29.4% | CL A | 250565108 |
| — | ACCOLADE INC | 11,795 | $171K | 0.0% | $8.04 | — | COM | 00437E102 |
| PRTS | CARPARTS COM INC | 31,860 | $171K | 0.0% | $5.26 | +20.3% | COM | 14427M107 |
| AROC | ARCHROCK INC | 17,406 | $169K | 0.0% | $6.44 | +35.1% | COM | 03957W106 |
| CBAN | COLONY BANKCORP INC | 16,757 | $169K | 0.0% | $13.90 | -21.4% | COM | 19623P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,578 | $166K | 0.0% | $5.71 | — | SPONSORED ADR | 05946K101 |
| UPLD | UPLAND SOFTWARE INC | 38,724 | $166K | 0.0% | $9.86 | -29.7% | COM | 91544A109 |
| PENN | PENN ENTERTAINMENT INC | 5,600 | $165K | 0.0% | $41.34 | -25.0% | Call | 707569109 |
| NUVB | NUVATION BIO INC | 99,443 | $165K | 0.0% | $2.26 | -10.3% | COM CL A | 67080N101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 24,038 | $164K | 0.0% | $6.94 | -7.1% | COM | 206704108 |
| TPR | TAPESTRY INC | 3,800 | $163K | 0.0% | $33.43 | +18.6% | Put | 876030107 |
| BYND | BEYOND MEAT INC | 10,000 | $161K | 0.0% | $90.25 | -81.8% | Call | 08862E109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 39,022 | $160K | 0.0% | $9.52 | — | COM | 92766K106 |
| — | SOMALOGIC INC | 64,588 | $159K | 0.0% | $2.65 | — | CLASS A COM | 83444K105 |
| SFIX | STITCH FIX INC | 31,137 | $156K | 0.0% | $21.18 | -77.9% | COM CL A | 860897107 |
| AXGN | AXOGEN INC | 16,498 | $156K | 0.0% | $8.80 | +3.9% | COM | 05463X106 |
| DOMO | DOMO INC | 11,223 | $154K | 0.0% | $15.42 | -8.7% | COM CL B | 257554105 |
| CVNA | CARVANA CO | 16,739 | $154K | 0.0% | $114.36 | -92.4% | CL A | 146869102 |
| — | PLAYA HOTELS & RESORTS NV | 16,250 | $154K | 0.0% | $6.97 | — | SHS | N70544106 |
| JELD | JELD-WEN HLDG INC | 12,120 | $153K | 0.0% | $23.03 | -46.3% | COM | 47580P103 |
| PSNL | PERSONALIS INC | 53,240 | $153K | 0.0% | $7.55 | -62.8% | COM | 71535D106 |
| ALEC | ALECTOR INC | 24,722 | $153K | 0.0% | $9.42 | -13.6% | COM | 014442107 |
| RLX | RLX TECHNOLOGY INC | 52,052 | $151K | 0.0% | $5.31 | — | SPONSORED ADS | 74969N103 |
| APEI | AMERICAN PUB ED INC | 28,200 | $151K | 0.0% | $10.49 | 0.0% | COM | 02913V103 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,836 | $149K | 0.0% | $6.48 | -12.9% | COM | 68554V108 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,622 | $149K | 0.0% | $14.63 | 0.0% | COM | 87650L103 |
| ACEL | ACCEL ENTERTAINMENT INC | 16,254 | $147K | 0.0% | $10.75 | -16.3% | COM CL A1 | 00436Q106 |
| CGEM | CULLINAN ONCOLOGY INC | 14,018 | $147K | 0.0% | $13.47 | -18.2% | COM | 230031106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,459 | $146K | 0.0% | $7.02 | — | ADR | 585464100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,258 | $145K | 0.0% | $11.57 | -20.5% | COM | 63888U108 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,441 | $145K | 0.0% | $15.28 | 0.0% | COM | 680277100 |
| — | NEW YORK CMNTY BANCORP INC | 15,960 | $145K | 0.0% | $8.80 | — | COM | 649445103 |
| EXPI | EXP WORLD HLDGS INC | 11,546 | $144K | 0.0% | $12.70 | 0.0% | COM | 30212W100 |
| WDAY | WORKDAY INC | 700 | $144K | 0.0% | $180.21 | +1.0% | Call | 98138H101 |
| DLTH | DULUTH HLDGS INC | 22,024 | $142K | 0.0% | $6.37 | 0.0% | COM CL B | 26443V101 |
| SOFI | SOFI TECHNOLOGIES INC | 23,403 | $142K | 0.0% | $12.72 | -52.3% | COM | 83406F102 |
| — | NANOSTRING TECHNOLOGIES INC | 14,143 | $141K | 0.0% | $11.06 | — | COM | 63009R109 |
| DAO | YOUDAO INC | 16,524 | $140K | 0.0% | $8.50 | — | SPONSORED ADS | 98741T104 |
| MGNI | MAGNITE INC | 15,000 | $139K | 0.0% | $31.60 | -66.3% | Call | 55955D100 |
| — | PLAYAGS INC | 19,213 | $138K | 0.0% | $7.25 | — | COM | 72814N104 |
| TGB | TASEKO MINES LTD | 82,630 | $137K | 0.0% | $1.50 | +10.7% | COM | 876511106 |
| CLVT | CLARIVATE PLC | 14,584 | $136K | 0.0% | $12.66 | -18.6% | ORD SHS | G21810109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 77,332 | $136K | 0.0% | $5.35 | -68.2% | COM | 683712103 |
| CRK | COMSTOCK RES INC | 12,477 | $135K | 0.0% | $16.07 | -29.2% | COM | 205768302 |
| UDMY | UDEMY INC | 15,244 | $135K | 0.0% | $10.55 | 0.0% | COM | 902685106 |
| NVAX | NOVAVAX INC | 19,808 | $135K | 0.0% | $171.93 | -94.6% | COM NEW | 670002401 |
| PMVP | PMV PHARMACEUTICALS INC | 28,003 | $134K | 0.0% | $7.04 | 0.0% | COM | 69353Y103 |
| — | THORNE HEALTHTECH INC | 26,919 | $134K | 0.0% | $4.84 | — | COM | 885260109 |
| FLWS | 1 800 FLOWERS COM INC | 11,598 | $133K | 0.0% | $8.20 | +24.7% | CL A | 68243Q106 |
| ONTF | ON24 INC | 15,087 | $131K | 0.0% | $8.83 | 0.0% | COM | 68339B104 |
| CCJ | CAMECO CORP | 5,000 | $131K | 0.0% | $19.25 | +36.5% | Put | 13321L108 |
| IHRT | IHEARTMEDIA INC | 33,914 | $131K | 0.0% | $7.70 | -17.2% | COM CL A | 45174J509 |
| LQDT | LIQUIDITY SVCS INC | 10,008 | $131K | 0.0% | $13.60 | 0.0% | COM | 53635B107 |
| CSTE | CAESARSTONE LTD | 30,293 | $125K | 0.0% | $10.43 | -46.8% | ORD SHS | M20598104 |
| — | FORTUNA SILVER MINES INC | 32,858 | $125K | 0.0% | $3.74 | — | COM | 349915108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,326 | $124K | 0.0% | $6.07 | +77.0% | COM | P73684113 |
| NKTX | NKARTA INC | 33,941 | $123K | 0.0% | $7.62 | -37.8% | COM | 65487U108 |
| — | PIONEER NAT RES CO | 600 | $122K | 0.0% | $189.32 | — | Call | 723787107 |
| — | WIDEOPENWEST INC | 11,498 | $122K | 0.0% | $9.12 | — | COM | 96758W101 |
| NMRK | NEWMARK GROUP INC | 17,183 | $121K | 0.0% | $8.88 | -12.8% | CL A | 65158N102 |
| — | UNITI GROUP INC | 34,694 | $121K | 0.0% | $8.91 | — | COM | 91325V108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 101,204 | $120K | 0.0% | $1.53 | -3.6% | COM | 18453H106 |
| RPAY | REPAY HLDGS CORP | 18,643 | $120K | 0.0% | $7.48 | +10.1% | COM CL A | 76029L100 |
| MFA | MFA FINL INC | 12,198 | $119K | 0.0% | $9.86 | — | COM | 55272X607 |
| GDRX | GOODRX HLDGS INC | 19,053 | $119K | 0.0% | $5.57 | 0.0% | COM CL A | 38246G108 |
| VOD | VODAFONE GROUP PLC NEW | 10,684 | $118K | 0.0% | $10.17 | — | SPONSORED ADR | 92857W308 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,201 | $118K | 0.0% | $8.90 | 0.0% | COM | 12510Q100 |
| TDS | TELEPHONE & DATA SYS INC | 11,013 | $116K | 0.0% | $20.16 | -42.1% | COM NEW | 879433829 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,700 | $115K | 0.0% | $10.62 | -19.2% | COM | 024061103 |
| — | BGC PARTNERS INC | 21,967 | $115K | 0.0% | $5.34 | — | CL A | 05541T101 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,063 | $114K | 0.0% | $10.52 | +8.2% | COM | 268603107 |
| SYK | STRYKER CORPORATION | 400 | $114K | 0.0% | $183.98 | +40.1% | Put | 863667101 |
| CDXS | CODEXIS INC | 27,288 | $112K | 0.0% | $8.96 | -41.5% | COM | 192005106 |
| — | WESTERN AST INFL LKD OPP & I | 12,036 | $110K | 0.0% | $9.15 | — | COM | 95766R104 |
| — | BERRY CORP | 14,009 | $109K | 0.0% | $7.94 | — | COM | 08579X101 |
| PPTA | PERPETUA RESOURCES CORP | 24,588 | $108K | 0.0% | $2.63 | +32.0% | COM | 714266103 |
| — | AVIDXCHANGE HOLDINGS INC | 13,786 | $108K | 0.0% | $6.09 | — | COM | 05368X102 |
| HLN | HALEON PLC | 13,221 | $108K | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| NGD | NEW GOLD INC CDA | 96,031 | $106K | 0.0% | $1.02 | +0.2% | COM | 644535106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,824 | $105K | 0.0% | $4.11 | — | ADS | 49639K101 |
| CMLS | CUMULUS MEDIA INC | 28,790 | $105K | 0.0% | $7.95 | -29.3% | COM CL A | 231082801 |
| MTCH | MATCH GROUP INC NEW | 2,700 | $105K | 0.0% | $71.45 | -40.4% | Call | 57667L107 |
| SEMR | SEMRUSH HLDGS INC | 10,518 | $104K | 0.0% | $8.82 | 0.0% | CL A COM | 81686C104 |
| EDIT | EDITAS MEDICINE INC | 14,293 | $104K | 0.0% | $8.89 | 0.0% | COM | 28106W103 |
| — | AEGON N V | 24,000 | $103K | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| OIS | OIL STS INTL INC | 12,260 | $102K | 0.0% | $6.89 | +23.0% | COM | 678026105 |
| — | PACTIV EVERGREEN INC | 12,698 | $102K | 0.0% | $14.19 | — | COM | 69526K105 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,086 | $100K | 0.0% | $9.60 | 0.0% | ORDINARY SHARES | G3R239101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,089 | $99,856 | 0.0% | $8.76 | 0.0% | COM CL C | G9001E128 |
| — | LI-CYCLE HOLDINGS CORP | 17,181 | $99,822 | 0.0% | $5.81 | — | COMMON SHARES | 50202P105 |
| — | QURATE RETAIL INC | 100,793 | $99,563 | 0.0% | $3.99 | — | COM SER A | 74915M100 |
| SGMO | SANGAMO THERAPEUTICS INC | 56,544 | $98,104 | 0.0% | $4.77 | -40.2% | COM | 800677106 |
| BB | BLACKBERRY LTD | 21,496 | $97,634 | 0.0% | $7.90 | -49.8% | COM | 09228F103 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,202 | $95,497 | 0.0% | $8.94 | 0.0% | COM CL A | G68707101 |
| BARK | BARK INC | 64,557 | $92,639 | 0.0% | $1.59 | 0.0% | COM | 68622E104 |
| — | CONTAINER STORE GROUP INC | 27,005 | $92,627 | 0.0% | $3.43 | — | COM | 210751103 |
| SEER | SEER INC | 23,536 | $91,437 | 0.0% | $4.60 | 0.0% | COM CL A | 81578P106 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,181 | $91,289 | 0.0% | $4.81 | -23.9% | COM | 762544104 |
| MGTX | MEIRAGTX HLDGS PLC | 16,891 | $90,705 | 0.0% | $6.86 | +0.9% | COM | G59665102 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,828 | $89,549 | 0.0% | $9.07 | -3.4% | COM CL A | G9001E102 |
| VRA | VERA BRADLEY INC | 14,955 | $88,982 | 0.0% | $4.03 | +39.0% | COM | 92335C106 |
| — | SUTRO BIOPHARMA INC | 19,410 | $87,539 | 0.0% | $5.72 | — | COM | 869367102 |
| — | GRAFTECH INTL LTD | 17,949 | $86,691 | 0.0% | $4.73 | — | COM | 384313508 |
| — | SHARECARE INC | 63,061 | $85,448 | 0.0% | $1.87 | — | COM CL A | 81948W104 |
| NNOX | NANO X IMAGING LTD | 14,830 | $85,050 | 0.0% | $7.64 | 0.0% | ORD SHS | M70700105 |
| COMP | COMPASS INC | 26,845 | $84,830 | 0.0% | $8.10 | -57.7% | CL A | 20464U100 |
| — | WW INTL INC | 20,459 | $84,291 | 0.0% | $12.19 | — | COM | 98262P101 |
| MVIS | MICROVISION INC DEL | 31,400 | $83,838 | 0.0% | $2.53 | 0.0% | COM NEW | 594960304 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,572 | $83,332 | 0.0% | $15.98 | -59.0% | COM | 344174107 |
| — | ALLAKOS INC | 18,550 | $83,011 | 0.0% | $3.19 | — | COM | 01671P100 |
| UIS | UNISYS CORP | 21,084 | $81,806 | 0.0% | $12.01 | -59.8% | COM NEW | 909214306 |
| — | TUPPERWARE BRANDS CORP | 33,177 | $81,386 | 0.0% | $9.10 | — | COM | 899896104 |
| GEO | GEO GROUP INC NEW | 10,263 | $80,895 | 0.0% | $9.39 | +4.5% | COM | 36162J106 |
| CULP | CULP INC | 15,310 | $79,612 | 0.0% | $11.50 | -53.5% | COM | 230215105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 12,419 | $78,923 | 0.0% | $6.83 | -8.8% | COM | 911460103 |
| RES | RPC INC | 10,173 | $77,620 | 0.0% | $7.60 | +7.9% | COM | 749660106 |
| SABR | SABRE CORP | 18,256 | $77,581 | 0.0% | $5.58 | +2.5% | COM | 78573M104 |
| DHX | DHI GROUP INC | 19,265 | $74,941 | 0.0% | $5.18 | -8.4% | COM | 23331S100 |
| — | CHICOS FAS INC | 13,638 | $74,485 | 0.0% | $5.01 | — | COM | 168615102 |
| III | INFORMATION SVCS GROUP INC | 14,075 | $71,079 | 0.0% | $4.53 | 0.0% | COM | 45675Y104 |
| — | RITE AID CORP | 31,628 | $70,847 | 0.0% | $10.85 | — | COM | 767754872 |
| LIN | LINDE PLC | 200 | $70,408 | 0.0% | $322.30 | 0.0% | Call | G54950103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,491 | $70,290 | 0.0% | $6.73 | +18.0% | CL A | 75629V104 |
| LLY | LILLY ELI & CO | 200 | $68,310 | 0.0% | $201.58 | +63.7% | Call | 532457108 |
| — | POLYMET MNG CORP | 32,084 | $68,018 | 0.0% | $2.55 | — | COM NEW | 731916409 |
| TDAY | GANNETT CO INC | 36,269 | $67,791 | 0.0% | $4.50 | -48.0% | COM | 36472T109 |
| MG | MISTRAS GROUP INC | 10,173 | $67,650 | 0.0% | $5.47 | 0.0% | COM | 60649T107 |
| — | LANDSEA HOMES CORP | 10,651 | $64,226 | 0.0% | $5.20 | — | COM | 51509P103 |
| — | MATTERPORT INC | 23,356 | $63,763 | 0.0% | $7.76 | — | COM CL A | 577096100 |
| F | FORD MTR CO DEL | 5,100 | $63,444 | 0.0% | $8.65 | +18.0% | Call | 345370860 |
| TPC | TUTOR PERINI CORP | 10,190 | $62,780 | 0.0% | $7.09 | +13.6% | COM | 901109108 |
| — | BRIGHTCOVE INC | 13,976 | $62,123 | 0.0% | $4.44 | — | COM | 10921T101 |
| — | DIEBOLD NIXDORF INC | 51,354 | $61,625 | 0.0% | $5.70 | — | COM STK | 253651103 |
| CCCC | C4 THERAPEUTICS INC | 18,760 | $60,126 | 0.0% | $7.19 | -18.1% | COM STK | 12529R107 |
| — | EQUITRANS MIDSTREAM CORP | 10,435 | $60,001 | 0.0% | $6.70 | — | COM | 294600101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 41,979 | $58,896 | 0.0% | $4.63 | -57.0% | COM STK CL A | 03168L105 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,259 | $58,442 | 0.0% | $10.30 | -45.9% | COM | 514766104 |
| — | KRONOS BIO INC | 38,368 | $58,319 | 0.0% | $2.29 | — | COM | 50107A104 |
| OPRT | OPORTUN FINL CORP | 14,667 | $56,981 | 0.0% | $14.52 | -61.3% | COM | 68376D104 |
| — | WHOLE EARTH BRANDS INC | 22,121 | $56,740 | 0.0% | $6.61 | — | COM CL A | 96684W100 |
| — | NEKTAR THERAPEUTICS | 81,704 | $56,670 | 0.0% | $4.74 | — | COM | 640268108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,347 | $55,775 | 0.0% | $16.56 | — | COM SHS BEN INT | 456237106 |
| — | BLUEBIRD BIO INC | 17,186 | $53,964 | 0.0% | $3.14 | — | COM | 09609G100 |
| — | BRF SA | 41,319 | $52,887 | 0.0% | $3.80 | — | SPONSORED ADR | 10552T107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,464 | $50,776 | 0.0% | $5.35 | -60.8% | COM | 63909J108 |
| SRTA | BLADE AIR MOBILITY INC | 14,957 | $50,106 | 0.0% | $7.22 | -43.5% | CL A COM | 092667104 |
| — | TELLURIAN INC NEW | 41,865 | $49,401 | 0.0% | $2.75 | — | COM | 87968A104 |
| — | ANGI INC | 21,919 | $49,016 | 0.0% | $3.79 | — | COM CL A NEW | 00183L102 |
| UEC | URANIUM ENERGY CORP | 16,600 | $47,891 | 0.0% | $3.95 | -8.5% | COM | 916896103 |
| — | APPHARVEST INC | 77,409 | $47,398 | 0.0% | $5.19 | — | COM | 03783T103 |
| — | KARYOPHARM THERAPEUTICS INC | 12,279 | $46,844 | 0.0% | $3.81 | — | COM | 48576U106 |
| OPK | OPKO HEALTH INC | 31,531 | $46,023 | 0.0% | $1.55 | -17.1% | COM | 68375N103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24,156 | $44,930 | 0.0% | $6.99 | -67.1% | COM | 09203E105 |
| — | AMERICAN WELL CORP | 19,064 | $43,657 | 0.0% | $4.89 | — | CL A | 03044L105 |
| — | OPTINOSE INC | 21,741 | $42,286 | 0.0% | $6.13 | — | COM | 68404V100 |
| — | PHENOMEX INC | 35,323 | $41,328 | 0.0% | $8.97 | — | COM | 084310101 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $40,964 | 0.0% | $5.56 | -50.7% | COM | 021513106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $40,921 | 0.0% | $3.62 | — | SPON ADS | 589492107 |
| — | WEWORK INC | 51,706 | $40,703 | 0.0% | $0.79 | — | CL A | 96209A104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,087 | $39,430 | 0.0% | $9.79 | -75.0% | COM | 03823U102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 46,050 | $39,124 | 0.0% | $4.65 | -76.5% | COM CL A | 18914F103 |
| IAG | IAMGOLD CORP | 14,181 | $38,055 | 0.0% | $2.54 | 0.0% | COM | 450913108 |
| — | INVITAE CORP | 26,844 | $37,313 | 0.0% | $20.22 | — | COM | 46185L103 |
| — | FUELCELL ENERGY INC | 12,927 | $37,294 | 0.0% | $6.55 | — | COM | 35952H601 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,150 | $37,098 | 0.0% | $3.17 | +28.6% | COM | 68062P106 |
| TSPH | TUSIMPLE HLDGS INC | 24,601 | $36,532 | 0.0% | $6.70 | — | CL A | 90089L108 |
| — | LANNET INC | 21,587 | $36,050 | 0.0% | $1.67 | — | COM NEW | 516012200 |
| STTK | SHATTUCK LABS INC | 12,501 | $35,628 | 0.0% | $3.62 | -2.3% | COM | 82024L103 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,922 | $32,111 | 0.0% | $2.94 | — | SPONSORED ADR | 20440T300 |
| AUR | AURORA INNOVATION INC | 22,581 | $30,823 | 0.0% | $3.43 | -56.9% | CLASS A COM | 051774107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 300 | $29,298 | 0.0% | $74.49 | +23.9% | Call | 75513E101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,978 | $28,057 | 0.0% | $8.51 | -86.0% | COM | 05356F105 |
| — | RIGEL PHARMACEUTICALS INC | 20,972 | $27,893 | 0.0% | $1.33 | — | COM NEW | 766559603 |
| HNST | HONEST CO INC | 14,544 | $26,106 | 0.0% | $5.08 | -46.3% | COM | 438333106 |
| — | NEXTCURE INC | 17,363 | $25,697 | 0.0% | $9.43 | — | COM | 65343E108 |
| — | TCR2 THERAPEUTICS INC | 17,257 | $25,540 | 0.0% | $4.82 | — | COM | 87808K106 |
| TUYA | TUYA INC | 13,480 | $25,477 | 0.0% | $1.91 | — | SPONSERED ADS | 90114C107 |
| — | SKILLZ INC | 42,173 | $25,169 | 0.0% | $3.75 | — | COM | 83067L109 |
| — | MULTIPLAN CORPORATION | 24,077 | $25,160 | 0.0% | $2.86 | — | COM | 62548M100 |
| URG | UR-ENERGY INC | 25,000 | $25,000 | 0.0% | $1.34 | -15.6% | COM | 91688R108 |
| — | SEELOS THERAPEUTICS INC | 35,934 | $24,920 | 0.0% | $1.08 | — | COM | 81577F109 |
| — | BED BATH & BEYOND INC | 54,291 | $23,204 | 0.0% | $6.53 | — | COM | 075896100 |
| GORO | GOLD RESOURCE CORP | 21,223 | $22,709 | 0.0% | $3.75 | -66.0% | COM | 38068T105 |
| — | NEWEGG COMMERCE INC | 16,945 | $22,706 | 0.0% | $3.69 | — | COMMON SHARES | G6483G100 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,823 | $22,227 | 0.0% | $4.22 | -39.1% | COM | 750102105 |
| — | AGENUS INC | 14,700 | $22,197 | 0.0% | $1.51 | — | COM NEW | 00847G705 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,463 | $20,877 | 0.0% | $3.26 | — | COM SH BEN INT | 25525P107 |
| — | ATAI LIFE SCIENCES NV | 11,003 | $20,080 | 0.0% | $3.35 | — | SHS | N0731H103 |
| — | GLOBALSTAR INC | 17,038 | $19,764 | 0.0% | $1.30 | — | COM | 378973408 |
| — | OZON HLDGS PLC | 132,368 | $19,422 | 0.0% | $7.02 | — | SPONSORED ADS | 69269L104 |
| — | KORE GROUP HLDGS INC | 15,656 | $18,474 | 0.0% | $6.83 | — | COMMON STOCK | 50066V107 |
| — | AMYRIS INC | 13,748 | $18,422 | 0.0% | $15.15 | — | COM NEW | 03236M200 |
| — | VERASTEM INC | 44,736 | $18,172 | 0.0% | $1.44 | — | COM | 92337C104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,616 | $17,198 | 0.0% | $2.16 | -42.0% | COM | 98422E103 |
| TPR | TAPESTRY INC | 400 | $17,172 | 0.0% | $33.43 | +18.6% | Call | 876030107 |
| — | HOMOLOGY MEDICINES INC | 15,531 | $15,919 | 0.0% | $3.65 | — | COM | 438083107 |
| — | AUDACY INC | 118,097 | $15,908 | 0.0% | $0.96 | — | CL A | 05070N103 |
| — | PIERIS PHARMACEUTICALS INC | 16,183 | $15,825 | 0.0% | $4.50 | — | COM | 720795103 |
| — | AVROBIO INC | 16,556 | $15,811 | 0.0% | $3.85 | — | COM | 05455M100 |
| — | ASTRA SPACE INC | 28,727 | $12,381 | 0.0% | $0.97 | — | COM CL A | 04634X103 |
| — | VINTAGE WINE ESTATES INC | 10,166 | $10,725 | 0.0% | $11.65 | — | COM | 92747V106 |
| — | FORTE BIOSCIENCES INC | 10,745 | $10,636 | 0.0% | $2.20 | — | COM | 34962G109 |
| — | MOMENTUS INC | 18,358 | $10,280 | 0.0% | $1.40 | — | COM CL A | 60879E101 |
| — | ASSEMBLY BIOSCIENCES INC | 11,413 | $9,530 | 0.0% | $2.36 | — | COM | 045396108 |
| — | ONCORUS INC | 26,452 | $8,729 | 0.0% | $1.70 | — | COM | 68236R103 |
| OIH | VANECK ETF TRUST | 27 | $7,472 | 0.0% | $234.67 | — | OIL SERVICES ETF | 92189H607 |
| — | MONEYLION INC | 13,069 | $7,436 | 0.0% | $4.00 | — | CL A | 60938K106 |
| — | WHEELS UP EXPERIENCE INC | 11,486 | $7,428 | 0.0% | $1.22 | — | COM CL A | 96328L106 |
| DD | DUPONT DE NEMOURS INC | 100 | $7,149 | 0.0% | $27.78 | +3.2% | Call | 26614N102 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $6,753 | 0.0% | $5.05 | — | COM NEW | 14888D208 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,440 | $6,520 | 0.0% | $3.22 | — | COM | 78472W104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 49,950 | $3,711 | 0.0% | $0.02 | — | *W EXP 09/30/202 | G6301J112 |
| RIG | TRANSOCEAN LTD | 225 | $1,436 | 0.0% | $3.86 | +66.5% | REG SHS | H8817H100 |
| UA | UNDER ARMOUR INC | 100 | $845 | 0.0% | $11.00 | -16.4% | Put | 904311206 |
| NBIS | YANDEX N V | 108,567 | $0 | 0.0% | $63.20 | — | SHS CLASS A | N97284108 |