Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $83,490,931 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 394,987 | $139,356 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,005,936 | $34,958 | 0.0% | $32.69 | 0.0% | COM | 04911A107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 380,793 | $31,237 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PLD | PROLOGIS INC. | 190,000 | $23,340 | 0.0% | $78.93 | +41.8% | Put | 74340W103 |
| XYZ | BLOCK INC | 298,200 | $20,546 | 0.0% | $120.86 | -38.1% | Call | 852234103 |
| — | PROVENTION BIO INC | 704,537 | $17,081 | 0.0% | $24.24 | — | COM | 74374N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $17,011 | 0.0% | $29.55 | +6.3% | Put | 169656105 |
| IGSB | ISHARES TR | 330,199 | $16,688 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| — | TRAVELCENTERS OF AMERICA INC | 176,484 | $15,255 | 0.0% | $86.44 | — | COM NEW | 89421B109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,100 | $14,591 | 0.0% | $317.89 | — | Put | 78467X109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 963,721 | $14,147 | 0.0% | $14.68 | — | COM CL A | 750481103 |
| — | FOCUS FINL PARTNERS INC | 243,333 | $12,606 | 0.0% | $51.80 | — | COM CL A | 34417P100 |
| GD | GENERAL DYNAMICS CORP | 53,000 | $12,039 | 0.0% | $167.00 | +30.4% | Call | 369550108 |
| NXT | NEXTRACKER INC | 304,838 | $11,506 | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| SONY | SONY GROUP CORPORATION | 121,800 | $11,045 | 0.0% | $90.67 | — | Put | 835699307 |
| CNC | CENTENE CORP DEL | 166,100 | $10,608 | 0.0% | $68.52 | +3.6% | Put | 15135B101 |
| ETSY | ETSY INC | 82,000 | $9,074 | 0.0% | $139.53 | -11.1% | Call | 29786A106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 348,246 | $9,025 | 0.0% | $25.92 | — | COM | 293792107 |
| IAGG | ISHARES TR | 173,532 | $8,494 | 0.0% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| EPD | ENTERPRISE PRODS PARTNERS L | 301,400 | $7,824 | 0.0% | $25.92 | — | Put | 293792107 |
| EBND | SPDR SER TR | 361,549 | $7,672 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| HYG | ISHARES TR | 100,000 | $7,530 | 0.0% | $78.39 | — | Put | 464288513 |
| — | INDUS REALTY TRUST INC | 108,730 | $7,190 | 0.0% | $66.13 | — | COM | 45580R103 |
| FE | FIRSTENERGY CORP | 176,100 | $6,972 | 0.0% | $32.44 | +10.5% | Put | 337932107 |
| CORT | CORCEPT THERAPEUTICS INC | 300,000 | $6,504 | 0.0% | $22.08 | -0.7% | Put | 218352102 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $6,297 | 0.0% | $36.38 | -12.8% | Put | 90353T100 |
| — | SEAGEN INC | 29,900 | $6,074 | 0.0% | $134.74 | — | Put | 81181C104 |
| GVI | ISHARES TR | 57,734 | $6,033 | 0.0% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| CNC | CENTENE CORP DEL | 93,600 | $5,992 | 0.0% | $68.52 | +3.6% | Call | 15135B101 |
| TLT | ISHARES TR | 50,000 | $5,287 | 0.0% | $106.72 | — | Put | 464287432 |
| OIH | VANECK ETF TRUST | 18,800 | $5,203 | 0.0% | $234.67 | — | Call | 92189H607 |
| CL | COLGATE PALMOLIVE CO | 68,800 | $5,177 | 0.0% | $65.83 | +5.7% | Call | 194162103 |
| BZUN | BAOZUN INC | 851,014 | $5,123 | 0.0% | $6.02 | — | SPONSORED ADR | 06684L103 |
| IMO | IMPERIAL OIL LTD | 100,000 | $5,088 | 0.0% | $25.96 | +78.0% | Call | 453038408 |
| SE | SEA LTD | 57,700 | $5,014 | 0.0% | $143.75 | — | Put | 81141R100 |
| RIO | RIO TINTO PLC | 71,600 | $4,895 | 0.0% | $68.46 | — | Put | 767204100 |
| MP | MP MATERIALS CORP | 171,715 | $4,829 | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,100 | $4,558 | 0.0% | $301.87 | — | SPON ADR SER B | 40051E202 |
| USHY | ISHARES TR | 123,335 | $4,385 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| — | BARRICK GOLD CORP | 234,900 | $4,327 | 0.0% | $18.27 | — | Put | 067901108 |
| — | POST HOLDINGS PARTNERING COR | 426,309 | $4,314 | 0.0% | $10.12 | — | COM SER A | 737465104 |
| — | APTIV PLC | 37,400 | $4,145 | 0.0% | $109.71 | — | Call | G6095L109 |
| — | SUPER MICRO COMPUTER INC | 38,768 | $4,140 | 0.0% | $106.78 | — | COM | 86800U104 |
| GOVT | ISHARES TR | 172,239 | $4,027 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 76,924 | $3,945 | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| ENB | ENBRIDGE INC | 102,100 | $3,887 | 0.0% | $29.04 | +11.7% | Call | 29250N105 |
| NEE | NEXTERA ENERGY INC | 50,300 | $3,845 | 0.0% | $66.09 | +6.9% | Put | 65339F101 |
| CB | CHUBB LIMITED | 19,500 | $3,774 | 0.0% | $186.38 | +8.8% | Call | H1467J104 |
| NU | NU HLDGS LTD | 787,494 | $3,772 | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| PERI | PERION NETWORK LTD | 92,590 | $3,680 | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| HRI | HERC HLDGS INC | 31,546 | $3,583 | 0.0% | $129.84 | 0.0% | COM | 42704L104 |
| MNSO | MINISO GROUP HLDG LTD | 198,054 | $3,513 | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| FRO | FRONTLINE PLC | 210,654 | $3,488 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| CELH | CELSIUS HLDGS INC | 36,400 | $3,376 | 0.0% | $31.23 | +1.0% | Put | 15118V207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 101,885 | $3,334 | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GE | GENERAL ELECTRIC CO | 33,600 | $3,193 | 0.0% | $58.11 | +13.4% | Put | 369604301 |
| AXP | AMERICAN EXPRESS CO | 18,700 | $3,054 | 0.0% | $138.97 | +15.1% | Call | 025816109 |
| ZS | ZSCALER INC | 25,500 | $2,965 | 0.0% | $148.30 | -19.1% | Call | 98980G102 |
| SE | SEA LTD | 33,200 | $2,885 | 0.0% | $143.75 | — | Call | 81141R100 |
| SONY | SONY GROUP CORPORATION | 31,400 | $2,847 | 0.0% | $90.67 | — | Call | 835699307 |
| PKX | POSCO HOLDINGS INC | 39,696 | $2,767 | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| RIO | RIO TINTO PLC | 40,190 | $2,752 | 0.0% | $68.46 | — | SPONSORED ADR | 767204100 |
| RF | REGIONS FINANCIAL CORP NEW | 149,500 | $2,746 | 0.0% | $15.65 | +21.7% | Put | 7591EP100 |
| WSO | WATSCO INC | 8,325 | $2,640 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,890 | $2,638 | 0.0% | $272.48 | 0.0% | COM | 558868105 |
| MBB | ISHARES TR | 27,765 | $2,630 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| NKE | NIKE INC | 20,000 | $2,402 | 0.0% | $101.77 | +14.7% | Put | 654106103 |
| RNR | RENAISSANCERE HLDGS LTD | 11,530 | $2,308 | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| WM | WASTE MGMT INC DEL | 14,100 | $2,278 | 0.0% | $99.68 | +46.8% | Call | 94106L109 |
| CLX | CLOROX CO DEL | 14,700 | $2,270 | 0.0% | $122.40 | +11.3% | Call | 189054109 |
| PGR | PROGRESSIVE CORP | 15,600 | $2,243 | 0.0% | $82.84 | +52.1% | Call | 743315103 |
| CAG | CONAGRA BRANDS INC | 58,800 | $2,199 | 0.0% | $28.52 | +12.0% | Call | 205887102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,600 | $2,188 | 0.0% | $39.92 | +37.2% | Call | 67103H107 |
| SYK | STRYKER CORPORATION | 7,600 | $2,142 | 0.0% | $183.98 | +40.1% | Call | 863667101 |
| HP | HELMERICH & PAYNE INC | 60,126 | $2,141 | 0.0% | $43.15 | 0.0% | COM | 423452101 |
| PAAS | PAN AMERN SILVER CORP | 116,600 | $2,141 | 0.0% | $21.49 | -20.0% | Call | 697900108 |
| — | IVERIC BIO INC | 87,363 | $2,126 | 0.0% | $24.33 | — | COM | 46583P102 |
| GRMN | GARMIN LTD | 21,500 | $2,125 | 0.0% | $91.56 | +0.5% | Call | H2906T109 |
| FNV | FRANCO NEV CORP | 14,300 | $2,085 | 0.0% | $125.81 | +7.9% | Call | 351858105 |
| CHE | CHEMED CORP NEW | 3,906 | $2,080 | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| RIG | TRANSOCEAN LTD | 315,000 | $2,032 | 0.0% | $3.86 | +66.5% | Call | H8817H100 |
| EQR | EQUITY RESIDENTIAL | 33,400 | $2,004 | 0.0% | $51.32 | +5.7% | Call | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 14,300 | $1,992 | 0.0% | $119.15 | +13.5% | Call | 74834L100 |
| CW | CURTISS WRIGHT CORP | 10,829 | $1,914 | 0.0% | $167.84 | 0.0% | COM | 231561101 |
| — | LABORATORY CORP AMER HLDGS | 8,500 | $1,910 | 0.0% | $222.01 | — | Call | 50540R409 |
| TRMD | TORM PLC | 61,056 | $1,880 | 0.0% | $18.38 | 0.0% | SHS CL A | G89479102 |
| CNH | CNH INDL N V | 122,200 | $1,866 | 0.0% | $12.11 | +22.5% | Call | N20944109 |
| WBD | WARNER BROS DISCOVERY INC | 120,000 | $1,799 | 0.0% | $16.01 | -11.1% | Put | 934423104 |
| — | BANCOLOMBIA S A | 70,000 | $1,759 | 0.0% | $25.13 | — | SPON ADR PREF | 05968L102 |
| FALN | ISHARES TR | 69,060 | $1,745 | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| ENPH | ENPHASE ENERGY INC | 8,500 | $1,745 | 0.0% | $202.09 | +7.2% | Call | 29355A107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,359 | $1,717 | 0.0% | $38.02 | 0.0% | COM | 29415F104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29,644 | $1,690 | 0.0% | $56.35 | 0.0% | COM NEW | 457985208 |
| CSGP | COSTAR GROUP INC | 24,500 | $1,670 | 0.0% | $75.01 | -1.6% | Call | 22160N109 |
| TUR | ISHARES INC | 50,000 | $1,634 | 0.0% | $21.96 | — | Call | 464286715 |
| DTM | DT MIDSTREAM INC | 32,284 | $1,588 | 0.0% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| — | SEAGEN INC | 7,800 | $1,584 | 0.0% | $134.74 | — | Call | 81181C104 |
| SR | SPIRE INC | 21,367 | $1,499 | 0.0% | $70.16 | — | COM | 84857L101 |
| — | ALLETE INC | 23,263 | $1,490 | 0.0% | $64.07 | — | COM NEW | 018522300 |
| IGOV | ISHARES TR | 36,325 | $1,461 | 0.0% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| SWX | SOUTHWEST GAS HLDGS INC | 22,311 | $1,395 | 0.0% | $63.73 | 0.0% | COM | 844895102 |
| MDB | MONGODB INC | 6,000 | $1,386 | 0.0% | $255.54 | -17.9% | Call | 60937P106 |
| WDC | WESTERN DIGITAL CORP. | 36,500 | $1,380 | 0.0% | $37.34 | -21.7% | Put | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $1,369 | 0.0% | $151.45 | -23.6% | Put | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,300 | $1,358 | 0.0% | $25.92 | — | Call | 293792107 |
| WEN | WENDYS CO | 62,637 | $1,354 | 0.0% | $21.96 | 0.0% | COM | 95058W100 |
| MCS | MARCUS CORP DEL | 84,555 | $1,350 | 0.0% | $15.35 | 0.0% | COM | 566330106 |
| FE | FIRSTENERGY CORP | 33,200 | $1,314 | 0.0% | $32.44 | +10.5% | Call | 337932107 |
| DE | DEERE & CO | 3,100 | $1,272 | 0.0% | $239.03 | +66.1% | Put | 244199105 |
| GTLS | CHART INDS INC | 9,843 | $1,226 | 0.0% | $128.70 | 0.0% | COM | 16115Q308 |
| QSR | RESTAURANT BRANDS INTL INC | 18,300 | $1,224 | 0.0% | $61.07 | +6.7% | Call | 76131D103 |
| — | BLACKROCK INC | 1,800 | $1,190 | 0.0% | $609.55 | — | Put | 09247X101 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,530 | $1,172 | 0.0% | $57.70 | 0.0% | COM | 03753U106 |
| — | COOL CO LTD | 95,539 | $1,160 | 0.0% | $12.14 | — | COMMON SHARES | G2415A113 |
| BFST | BUSINESS FIRST BANCSHARES IN | 66,091 | $1,125 | 0.0% | $18.43 | 0.0% | COM | 12326C105 |
| — | BLACKROCK INC | 1,600 | $1,061 | 0.0% | $609.55 | — | Call | 09247X101 |
| RGLD | ROYAL GOLD INC | 8,045 | $1,032 | 0.0% | $123.20 | 0.0% | COM | 780287108 |
| — | HESS CORP | 7,700 | $1,019 | 0.0% | $95.41 | — | Call | 42809H107 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $1,018 | 0.0% | $352.81 | -9.6% | Call | 25754A201 |
| WING | WINGSTOP INC | 5,124 | $938 | 0.0% | $164.19 | 0.0% | COM | 974155103 |
| CELH | CELSIUS HLDGS INC | 10,000 | $927 | 0.0% | $31.23 | +1.0% | Call | 15118V207 |
| OMF | ONEMAIN HLDGS INC | 24,751 | $912 | 0.0% | $40.19 | 0.0% | COM | 68268W103 |
| TENB | TENABLE HLDGS INC | 19,257 | $908 | 0.0% | $42.46 | 0.0% | COM | 88025T102 |
| AL | AIR LEASE CORP | 23,173 | $904 | 0.0% | $39.69 | 0.0% | CL A | 00912X302 |
| MZTI | LANCASTER COLONY CORP | 4,460 | $903 | 0.0% | $194.53 | 0.0% | COM | 513847103 |
| BX | BLACKSTONE INC | 10,300 | $897 | 0.0% | $56.95 | +42.5% | Call | 09260D107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,793 | $880 | 0.0% | $72.71 | 0.0% | COM | 40171V100 |
| DLTR | DOLLAR TREE INC | 6,100 | $868 | 0.0% | $139.24 | +4.2% | Put | 256746108 |
| KB | KB FINL GROUP INC | 23,000 | $837 | 0.0% | $35.63 | — | Call | 48241A105 |
| AYI | ACUITY BRANDS INC | 4,600 | $835 | 0.0% | $170.96 | +7.1% | Put | 00508Y102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $834 | 0.0% | $126.84 | -12.1% | Put | 874054109 |
| — | SELECTA BIOSCIENCES INC | 600,000 | $834 | 0.0% | $1.39 | — | COM | 816212104 |
| ZD | ZIFF DAVIS INC | 10,193 | $792 | 0.0% | $81.97 | 0.0% | COM | 48123V102 |
| SONY | SONY GROUP CORPORATION | 8,637 | $783 | 0.0% | $90.67 | — | SPONSORED ADR | 835699307 |
| GNE | GENIE ENERGY LTD | 56,340 | $780 | 0.0% | $11.39 | 0.0% | CL B | 372284208 |
| DY | DYCOM INDS INC | 8,183 | $763 | 0.0% | $92.92 | 0.0% | COM | 267475101 |
| YOU | CLEAR SECURE INC | 29,046 | $753 | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| SHBI | SHORE BANCSHARES INC | 51,946 | $742 | 0.0% | $16.63 | 0.0% | COM | 825107105 |
| CEMB | ISHARES INC | 16,890 | $736 | 0.0% | $43.56 | — | JP MRG EM CRP BD | 464286251 |
| GHYG | ISHARES INC | 17,137 | $734 | 0.0% | $42.82 | — | US INTL HGH YLD | 464286178 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 69,000 | $727 | 0.0% | $10.68 | — | Call | 71654V408 |
| RIO | RIO TINTO PLC | 10,100 | $691 | 0.0% | $68.46 | — | Call | 767204100 |
| VCTR | VICTORY CAP HLDGS INC | 22,822 | $660 | 0.0% | $27.64 | 0.0% | COM CL A | 92645B103 |
| VLO | VALERO ENERGY CORP | 4,600 | $639 | 0.0% | $85.97 | +43.1% | Call | 91913Y100 |
| BOKF | BOK FINL CORP | 7,366 | $621 | 0.0% | $90.80 | 0.0% | COM NEW | 05561Q201 |
| CNO | CNO FINL GROUP INC | 27,305 | $602 | 0.0% | $22.50 | 0.0% | COM | 12621E103 |
| BUSE | FIRST BUSEY CORP | 29,708 | $595 | 0.0% | $20.46 | 0.0% | COM NEW | 319383204 |
| HQY | HEALTHEQUITY INC | 10,140 | $594 | 0.0% | $60.73 | 0.0% | COM | 42226A107 |
| Z | ZILLOW GROUP INC | 13,000 | $571 | 0.0% | $46.19 | -8.0% | Put | 98954M200 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,399 | $550 | 0.0% | $26.47 | 0.0% | COM | 915271100 |
| KAI | KADANT INC | 2,554 | $528 | 0.0% | $200.23 | 0.0% | COM | 48282T104 |
| SAFE | SAFEHOLD INC | 17,967 | $528 | 0.0% | $29.37 | — | COM | 78646V107 |
| BMBL | BUMBLE INC | 26,299 | $514 | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| UTL | UNITIL CORP | 9,091 | $512 | 0.0% | $53.39 | 0.0% | COM | 913259107 |
| NHC | NATIONAL HEALTHCARE CORP | 8,752 | $506 | 0.0% | $57.48 | 0.0% | COM | 635906100 |
| BEAM | BEAM THERAPEUTICS INC | 16,338 | $501 | 0.0% | $39.47 | 0.0% | COM | 07373V105 |
| DAL | DELTA AIR LINES INC DEL | 14,400 | $501 | 0.0% | $40.52 | -10.9% | Call | 247361702 |
| STEP | STEPSTONE GROUP INC | 20,938 | $498 | 0.0% | $27.33 | 0.0% | COM CL A | 85914M107 |
| BORR | BORR DRILLING LTD | 63,507 | $485 | 0.0% | $5.94 | 0.0% | SHS | G1466R173 |
| KMT | KENNAMETAL INC | 17,653 | $482 | 0.0% | $25.00 | 0.0% | COM | 489170100 |
| HTBK | HERITAGE COMM CORP | 57,987 | $473 | 0.0% | $11.45 | 0.0% | COM | 426927109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,224 | $472 | 0.0% | $21.33 | 0.0% | COM | 98983L108 |
| FRSH | FRESHWORKS INC | 30,518 | $471 | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| — | SCIPLAY CORPORATION | 27,252 | $462 | 0.0% | $16.96 | — | CL A | 809087109 |
| — | BALLYS CORPORATION | 23,501 | $461 | 0.0% | $19.61 | — | COM | 05875B106 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,942 | $457 | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| ERII | ENERGY RECOVERY INC | 19,392 | $441 | 0.0% | $21.96 | 0.0% | COM | 29270J100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,290 | $434 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,620 | $432 | 0.0% | $26.40 | 0.0% | COM | 74276R102 |
| FG | F&G ANNUITIES & LIFE INC | 23,673 | $427 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $425 | 0.0% | $138.97 | +15.1% | Put | 025816109 |
| OGS | ONE GAS INC | 5,357 | $420 | 0.0% | $79.26 | 0.0% | COM | 68235P108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,828 | $418 | 0.0% | $28.30 | 0.0% | COM | 26210V102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,293 | $417 | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| MYE | MYERS INDS INC | 19,567 | $416 | 0.0% | $20.57 | 0.0% | COM | 628464109 |
| STRL | STERLING INFRASTRUCTURE INC | 10,633 | $402 | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $400 | 0.0% | $102.32 | +21.0% | Call | 25278X109 |
| GH | GUARDANT HEALTH INC | 16,924 | $398 | 0.0% | $28.56 | 0.0% | COM | 40131M109 |
| TPB | TURNING PT BRANDS INC | 18,498 | $381 | 0.0% | $22.00 | 0.0% | COM | 90041L105 |
| MSTR | MICROSTRATEGY INC | 1,300 | $380 | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,797 | $375 | 0.0% | $26.04 | 0.0% | CL A | 04316A108 |
| PVH | PVH CORPORATION | 4,200 | $371 | 0.0% | $110.30 | -26.4% | Call | 693656100 |
| — | EVERBRIDGE INC | 10,624 | $364 | 0.0% | $34.29 | — | COM | 29978A104 |
| RPD | RAPID7 INC | 8,018 | $364 | 0.0% | $42.56 | 0.0% | COM | 753422104 |
| AMBA | AMBARELLA INC | 4,715 | $361 | 0.0% | $85.61 | 0.0% | SHS | G037AX101 |
| FNB | F N B CORP | 30,586 | $355 | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,579 | $345 | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,313 | $342 | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| LSTR | LANDSTAR SYS INC | 1,895 | $340 | 0.0% | $179.36 | — | COM | 515098101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,429 | $334 | 0.0% | $16.78 | 0.0% | CL A | 22284P105 |
| SLGN | SILGAN HLDGS INC | 6,164 | $331 | 0.0% | $52.69 | 0.0% | COM | 827048109 |
| — | SUMMIT MATLS INC | 11,424 | $325 | 0.0% | $28.48 | — | CL A | 86614U100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,632 | $323 | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| EXFY | EXPENSIFY INC | 40,230 | $321 | 0.0% | $8.90 | 0.0% | COM CL A | 30219Q106 |
| LIN | LINDE PLC | 900 | $317 | 0.0% | $322.30 | 0.0% | Put | G54950103 |
| CMDY | ISHARES U S ETF TR | 6,147 | $317 | 0.0% | $51.52 | — | BLOOMBERG ROLL | 46431W598 |
| PVH | PVH CORPORATION | 3,500 | $309 | 0.0% | $110.30 | -26.4% | Put | 693656100 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,993 | $294 | 0.0% | $71.09 | 0.0% | COM NEW | 53220K504 |
| SMH | VANECK ETF TRUST | 1,100 | $288 | 0.0% | $218.27 | — | Call | 92189F676 |
| ZGN | ERMENEGILDO ZEGNA N V | 20,973 | $286 | 0.0% | $12.36 | 0.0% | ORD SHS | N30577105 |
| PTLO | PORTILLOS INC | 13,355 | $285 | 0.0% | $21.01 | 0.0% | COM CL A | 73642K106 |
| DH | DEFINITIVE HEALTHCARE CORP | 27,774 | $284 | 0.0% | $11.78 | 0.0% | CLASS A COM | 24477E103 |
| KNSL | KINSALE CAP GROUP INC | 940 | $280 | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| KIE | SPDR SER TR | 7,000 | $274 | 0.0% | $39.16 | — | S&P INS ETF | 78464A789 |
| — | PERIMETER SOLUTIONS SA | 34,646 | $274 | 0.0% | $7.91 | — | COMMON STOCK | L7579L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,514 | $262 | 0.0% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| SSSS | SURO CAPITAL CORP | 71,760 | $259 | 0.0% | $3.85 | 0.0% | COM NEW | 86887Q109 |
| MUSA | MURPHY USA INC | 1,010 | $259 | 0.0% | $256.65 | 0.0% | COM | 626755102 |
| IONS | IONIS PHARMACEUTICALS INC | 6,623 | $234 | 0.0% | $37.55 | 0.0% | COM | 462222100 |
| GFI | GOLD FIELDS LTD | 17,305 | $230 | 0.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| ARKO | ARKO CORP | 27,577 | $230 | 0.0% | $7.85 | 0.0% | COM | 041242108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,091 | $219 | 0.0% | $67.55 | 0.0% | COM | 55405Y100 |
| BC | BRUNSWICK CORP | 2,664 | $218 | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| KBH | KB HOME | 5,369 | $216 | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| S | SENTINELONE INC | 12,976 | $212 | 0.0% | $15.10 | 0.0% | CL A | 81730H109 |
| — | GRAN TIERRA ENERGY INC | 236,090 | $210 | 0.0% | $0.89 | — | COM | 38500T101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,748 | $209 | 0.0% | $12.18 | 0.0% | COM | 31931U102 |
| LFUS | LITTELFUSE INC | 781 | $209 | 0.0% | $256.92 | 0.0% | COM | 537008104 |
| OMCL | OMNICELL COM | 3,581 | $208 | 0.0% | $55.14 | 0.0% | COM | 68213N109 |
| ARVN | ARVINAS INC | 7,529 | $207 | 0.0% | $31.59 | 0.0% | COM | 04335A105 |
| CRC | CALIFORNIA RES CORP | 5,340 | $206 | 0.0% | $38.05 | 0.0% | COM STOCK | 13057Q305 |
| KOP | KOPPERS HOLDINGS INC | 5,857 | $205 | 0.0% | $32.48 | 0.0% | COM | 50060P106 |
| SPT | SPROUT SOCIAL INC | 3,341 | $204 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| WEX | WEX INC | 1,099 | $202 | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,800 | $198 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| TGTX | TG THERAPEUTICS INC | 13,500 | $198 | 0.0% | — | — | Call | 88322Q108 |
| UTZ | UTZ BRANDS INC | 12,083 | $197 | 0.0% | $16.55 | 0.0% | COM CL A | 918090101 |
| EMBJ | EMBRAER S.A. | 11,957 | $196 | 0.0% | $16.37 | — | SPONSORED ADS | 29082A107 |
| SIGA | SIGA TECHNOLOGIES INC | 33,270 | $192 | 0.0% | $5.21 | 0.0% | COM | 826917106 |
| LYG | LLOYDS BANKING GROUP PLC | 79,097 | $184 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| PENN | PENN ENTERTAINMENT INC | 5,600 | $165 | 0.0% | $41.34 | -25.0% | Call | 707569109 |
| TPR | TAPESTRY INC | 3,800 | $163 | 0.0% | $33.43 | +18.6% | Put | 876030107 |
| APEI | AMERICAN PUB ED INC | 28,200 | $151 | 0.0% | $10.49 | 0.0% | COM | 02913V103 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,622 | $149 | 0.0% | $14.63 | 0.0% | COM | 87650L103 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,441 | $145 | 0.0% | $15.28 | 0.0% | COM | 680277100 |
| EXPI | EXP WORLD HLDGS INC | 11,546 | $144 | 0.0% | $12.70 | 0.0% | COM | 30212W100 |
| WDAY | WORKDAY INC | 700 | $144 | 0.0% | $180.21 | +1.0% | Call | 98138H101 |
| DLTH | DULUTH HLDGS INC | 22,024 | $142 | 0.0% | $6.37 | 0.0% | COM CL B | 26443V101 |
| DAO | YOUDAO INC | 16,524 | $140 | 0.0% | $8.50 | — | SPONSORED ADS | 98741T104 |
| UDMY | UDEMY INC | 15,244 | $135 | 0.0% | $10.55 | 0.0% | COM | 902685106 |
| PMVP | PMV PHARMACEUTICALS INC | 28,003 | $134 | 0.0% | $7.04 | 0.0% | COM | 69353Y103 |
| ONTF | ON24 INC | 15,087 | $131 | 0.0% | $8.83 | 0.0% | COM | 68339B104 |
| LQDT | LIQUIDITY SVCS INC | 10,008 | $131 | 0.0% | $13.60 | 0.0% | COM | 53635B107 |
| GDRX | GOODRX HLDGS INC | 19,053 | $119 | 0.0% | $5.57 | 0.0% | COM CL A | 38246G108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,201 | $118 | 0.0% | $8.90 | 0.0% | COM | 12510Q100 |
| SYK | STRYKER CORPORATION | 400 | $114 | 0.0% | $183.98 | +40.1% | Put | 863667101 |
| — | WESTERN AST INFL LKD OPP & I | 12,036 | $110 | 0.0% | $9.15 | — | COM | 95766R104 |
| HLN | HALEON PLC | 13,221 | $108 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| SEMR | SEMRUSH HLDGS INC | 10,518 | $104 | 0.0% | $8.82 | 0.0% | CL A COM | 81686C104 |
| EDIT | EDITAS MEDICINE INC | 14,293 | $104 | 0.0% | $8.89 | 0.0% | COM | 28106W103 |
| — | AEGON N V | 24,000 | $103 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,086 | $100 | 0.0% | $9.60 | 0.0% | ORDINARY SHARES | G3R239101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,089 | $100 | 0.0% | $8.76 | 0.0% | COM CL C | G9001E128 |
| — | LI-CYCLE HOLDINGS CORP | 17,181 | $100 | 0.0% | $5.81 | — | COMMON SHARES | 50202P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,202 | $95 | 0.0% | $8.94 | 0.0% | COM CL A | G68707101 |
| BARK | BARK INC | 64,557 | $93 | 0.0% | $1.59 | 0.0% | COM | 68622E104 |
| — | CONTAINER STORE GROUP INC | 27,005 | $93 | 0.0% | $3.43 | — | COM | 210751103 |
| SEER | SEER INC | 23,536 | $91 | 0.0% | $4.60 | 0.0% | COM CL A | 81578P106 |
| NNOX | NANO X IMAGING LTD | 14,830 | $85 | 0.0% | $7.64 | 0.0% | ORD SHS | M70700105 |
| MVIS | MICROVISION INC DEL | 31,400 | $84 | 0.0% | $2.53 | 0.0% | COM NEW | 594960304 |
| III | INFORMATION SVCS GROUP INC | 14,075 | $71 | 0.0% | $4.53 | 0.0% | COM | 45675Y104 |
| LIN | LINDE PLC | 200 | $70 | 0.0% | $322.30 | 0.0% | Call | G54950103 |
| MG | MISTRAS GROUP INC | 10,173 | $68 | 0.0% | $5.47 | 0.0% | COM | 60649T107 |
| F | FORD MTR CO DEL | 5,100 | $63 | 0.0% | $8.65 | +18.0% | Call | 345370860 |
| — | BRIGHTCOVE INC | 13,976 | $62 | 0.0% | $4.44 | — | COM | 10921T101 |
| — | BLUEBIRD BIO INC | 17,186 | $54 | 0.0% | $3.14 | — | COM | 09609G100 |
| — | KARYOPHARM THERAPEUTICS INC | 12,279 | $47 | 0.0% | $3.81 | — | COM | 48576U106 |
| — | WEWORK INC | 51,706 | $41 | 0.0% | $0.79 | — | CL A | 96209A104 |
| IAG | IAMGOLD CORP | 14,181 | $38 | 0.0% | $2.54 | 0.0% | COM | 450913108 |
| — | LANNET INC | 21,587 | $36 | 0.0% | $1.67 | — | COM NEW | 516012200 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,922 | $32 | 0.0% | $2.94 | — | SPONSORED ADR | 20440T300 |
| — | RIGEL PHARMACEUTICALS INC | 20,972 | $28 | 0.0% | $1.33 | — | COM NEW | 766559603 |
| — | AGENUS INC | 14,700 | $22 | 0.0% | $1.51 | — | COM NEW | 00847G705 |
| TPR | TAPESTRY INC | 400 | $17 | 0.0% | $33.43 | +18.6% | Call | 876030107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,499,284 (+73.5%) | $610,558 (+85.7%) | 0.7% | $400.76 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 558,700 (+423.6%) | $227,285 (+461.6%) | 0.3% | $400.76 | — | Put | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,737,268 (+46.1%) | $346,686 (+55.5%) | 0.4% | $58.46 | +2.2% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 1,610,727 (+22.3%) | $450,214 (+29.9%) | 0.5% | $196.72 | +27.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 680,900 (+10.4%) | $186,764 (+107.3%) | 0.2% | $17.99 | +20.2% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 895,400 (+546.0%) | $91,926 (+662.2%) | 0.1% | $105.45 | -9.7% | Call | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 2,435,296 (+1.6%) | $127,418 (-36.0%) | 0.2% | $56.30 | +24.7% | COM | 808513105 |
| IQ | IQIYI INC | 18,677,544 (+49.2%) | $135,884 (+107.8%) | 0.2% | $4.69 | — | SPONSORED ADS | 46267X108 |
| MSFT | MICROSOFT CORP | 916,400 (+13.1%) | $260,811 (+34.7%) | 0.3% | $154.78 | +61.2% | Call | 594918104 |
| STLA | STELLANTIS N.V | 7,162,410 (+58.5%) | $130,381 (+102.9%) | 0.2% | $15.78 | — | SHS | N82405106 |
| ACGL | ARCH CAP GROUP LTD | 1,094,049 (+648.9%) | $74,223 (+711.5%) | 0.1% | $59.64 | +4.8% | ORD | G0450A105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,115,759 (+2.8%) | $429,184 (+17.8%) | 0.5% | $286.34 | +24.1% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,331,191 (+12.2%) | $216,747 (+40.7%) | 0.3% | $87.53 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 6,253,892 (+29.1%) | $246,969 (+33.8%) | 0.3% | $44.49 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 265,000 (+165.0%) | $84,479 (+220.6%) | 0.1% | $303.66 | — | Put | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 937,232 (+25.9%) | $305,620 (+19.9%) | 0.4% | $294.79 | +9.8% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 842,864 (+120.8%) | $79,410 (+155.3%) | 0.1% | $70.91 | +13.3% | COM | 681919106 |
| NVR | NVR INC | 19,352 (+48.0%) | $107,494 (+78.3%) | 0.1% | $4339.85 | +18.9% | COM | 62944T105 |
| HSY | HERSHEY CO | 505,763 (+39.6%) | $128,500 (+53.3%) | 0.2% | $181.74 | +19.5% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 1,120,634 (+211.0%) | $66,981 (+192.5%) | 0.1% | $59.77 | +1.6% | SHS | G51502105 |
| — | SPLUNK INC | 816,000 (+98.3%) | $77,324 (+120.9%) | 0.1% | $102.83 | — | Call | 848637104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 178 (+102.3%) | $82,860 (+101.0%) | 0.1% | $365758.34 | +27.6% | CL A | 084670108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,727,243 (+27.3%) | $142,395 (+41.1%) | 0.2% | $74.61 | +5.4% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 735,200 (+88.6%) | $75,243 (+120.2%) | 0.1% | $139.81 | — | Put | 01609W102 |
| PCAR | PACCAR INC | 1,381,775 (+125.6%) | $101,126 (+67.0%) | 0.1% | $56.29 | +13.9% | COM | 693718108 |
| MUB | ISHARES TR | 402,019 (+1131.8%) | $43,314 (+1157.7%) | 0.1% | $107.53 | — | NATIONAL MUN ETF | 464288414 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,099,470 (+541.7%) | $56,630 (+230.6%) | 0.1% | $4.87 | -17.2% | COM | 550241103 |
| LYFT | LYFT INC | 4,465,554 (+2246.9%) | $41,083 (+1885.5%) | 0.0% | $13.26 | -8.9% | CL A COM | 55087P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260,538 (+352.2%) | $50,829 (+327.8%) | 0.1% | $196.38 | -2.2% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 563,315 (+15.3%) | $177,387 (+26.0%) | 0.2% | $243.53 | +23.2% | COM | 92532F100 |
| TWLO | TWILIO INC | 733,900 (+185.8%) | $48,500 (+292.2%) | 0.1% | $139.88 | -55.9% | Call | 90138F102 |
| TJX | TJX COS INC NEW | 2,586,200 (+23.7%) | $202,149 (+21.6%) | 0.2% | $62.26 | +21.5% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 703,502 (+3.6%) | $118,021 (+43.3%) | 0.1% | $131.40 | — | COM | 040413106 |
| INCY | INCYTE CORP | 991,812 (+118.7%) | $71,659 (+97.1%) | 0.1% | $78.79 | -0.7% | COM | 45337C102 |
| MA | MASTERCARD INCORPORATED | 1,076,204 (+4.6%) | $391,104 (+9.3%) | 0.5% | $201.45 | +77.4% | CL A | 57636Q104 |
| HYG | ISHARES TR | 781,010 (+120.9%) | $58,826 (+126.4%) | 0.1% | $78.39 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 351,241 (+40.8%) | $125,274 (+34.2%) | 0.2% | $274.37 | +29.8% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 702,319 (+10.2%) | $179,264 (-15.0%) | 0.2% | $226.73 | +21.8% | COM | 125523100 |
| TIP | ISHARES TR | 359,815 (+376.7%) | $39,638 (+393.4%) | 0.0% | $112.57 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 2,987,695 (+9.8%) | $261,597 (+13.2%) | 0.3% | $55.71 | +52.2% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 447,800 (+49.7%) | $55,675 (+120.8%) | 0.1% | $118.89 | -4.0% | Call | 009066101 |
| EG | EVEREST RE GROUP LTD | 112,412 (+269.9%) | $40,130 (+300.3%) | 0.0% | $302.28 | +13.2% | COM | G3223R108 |
| SJM | SMUCKER J M CO | 343,737 (+122.6%) | $54,012 (+121.0%) | 0.1% | $125.46 | +9.2% | COM NEW | 832696405 |
| AA | ALCOA CORP | 774,344 (+864.4%) | $32,847 (+803.7%) | 0.0% | $46.08 | +0.9% | COM | 013872106 |
| — | SHAW COMMUNICATIONS INC | 7,315,101 (+11.3%) | $218,508 (+15.4%) | 0.3% | $28.59 | — | CL B CONV | 82028K200 |
| ILMN | ILLUMINA INC | 310,585 (+46.7%) | $71,543 (+67.8%) | 0.1% | $243.27 | -15.9% | COM | 452327109 |
| GOOG | ALPHABET INC | 1,187,100 (+15.2%) | $120,277 (+31.6%) | 0.1% | $104.26 | -8.1% | Call | 02079K107 |
| HTHT | H WORLD GROUP LTD | 1,273,326 (+60.8%) | $62,367 (+85.7%) | 0.1% | $44.20 | — | SPONSORED ADS | 44332N106 |
| BAP | CREDICORP LTD | 253,069 (+597.4%) | $33,499 (+583.4%) | 0.0% | $123.54 | +0.1% | COM | G2519Y108 |
| EFA | ISHARES TR | 977,500 (+54.9%) | $69,794 (+68.3%) | 0.1% | $70.19 | — | Put | 464287465 |
| WAFD | WASHINGTON FED INC | 948,860 (+10801.4%) | $28,372 (+9566.8%) | 0.0% | $30.32 | -0.0% | COM | 938824109 |
| LEN | LENNAR CORP | 571,244 (+60.0%) | $60,012 (+85.8%) | 0.1% | $81.60 | +13.6% | CL A | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,925 (+10.3%) | $103,989 (+35.8%) | 0.1% | $29.55 | +6.3% | COM | 169656105 |
| YUMC | YUM CHINA HLDGS INC | 1,297,347 (+29.3%) | $82,236 (+50.0%) | 0.1% | $56.24 | +7.3% | COM | 98850P109 |
| VZ | VERIZON COMMUNICATIONS INC | 953,200 (+253.0%) | $37,175 (+251.8%) | 0.0% | $36.80 | -11.2% | Call | 92343V104 |
| DIS | DISNEY WALT CO | 288,100 (+893.4%) | $28,541 (+1032.8%) | 0.0% | $106.36 | -7.4% | Put | 254687106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,918,557 (+3689.1%) | $26,695 (+3837.4%) | 0.0% | $13.99 | — | COM | 70509V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 127,406 (+156.9%) | $42,159 (+158.2%) | 0.1% | $317.89 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 2,158,773 (+2.5%) | $226,453 (-10.2%) | 0.3% | $107.25 | -20.9% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 307,428 (+27.7%) | $87,676 (+41.5%) | 0.1% | $206.72 | +23.5% | COM NEW | 620076307 |
| NRG | NRG ENERGY INC | 1,686,805 (+69.6%) | $57,373 (+81.3%) | 0.1% | $32.73 | -5.7% | COM NEW | 629377508 |
| NDAQ | NASDAQ INC | 1,096,548 (+94.3%) | $59,538 (+72.4%) | 0.1% | $54.55 | +1.6% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 656,562 (+8.9%) | $226,119 (+12.1%) | 0.3% | $301.29 | +14.1% | COM | 78409V104 |
| — | PIONEER NAT RES CO | 482,583 (+47.3%) | $98,481 (+31.9%) | 0.1% | $189.32 | — | COM | 723787107 |
| TRV | TRAVELERS COMPANIES INC | 865,252 (+30.0%) | $147,958 (+18.7%) | 0.2% | $145.93 | +17.9% | COM | 89417E109 |
| GDX | VANECK ETF TRUST | 1,449,694 (+74.1%) | $46,743 (+96.7%) | 0.1% | $33.78 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 140,000 (+775.0%) | $25,617 (+845.8%) | 0.0% | $168.75 | — | Put | 78463V107 |
| MPC | MARATHON PETE CORP | 871,727 (+7.1%) | $117,445 (+24.0%) | 0.1% | $72.31 | +62.6% | COM | 56585A102 |
| EFA | ISHARES TR | 1,519,442 (+16.5%) | $108,540 (+26.4%) | 0.1% | $70.19 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 1,181,015 (+24.4%) | $112,989 (+24.9%) | 0.1% | $74.73 | +13.5% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 520,929 (+33.8%) | $118,677 (+23.1%) | 0.1% | $167.00 | +30.4% | COM | 369550108 |
| MCD | MCDONALDS CORP | 135,200 (+120.9%) | $37,729 (+134.9%) | 0.0% | $196.72 | +27.3% | Call | 580135101 |
| TLT | ISHARES TR | 232,840 (+621.8%) | $24,640 (+666.9%) | 0.0% | $106.72 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 2,716,596 (+4.5%) | $799,565 (-2.5%) | 1.0% | $204.54 | +39.2% | COM | 437076102 |
| GOOS | CANADA GOOSE HLDGS INC | 1,121,686 (+2512.1%) | $21,031 (+2672.9%) | 0.0% | $20.19 | -2.1% | SHS SUB VTG | 135086106 |
| — | QIAGEN NV | 1,978,881 (+40.4%) | $90,449 (+28.8%) | 0.1% | $47.04 | — | SHS NEW | N72482123 |
| DD | DUPONT DE NEMOURS INC | 1,020,666 (+32.0%) | $73,093 (+38.2%) | 0.1% | $27.78 | +3.2% | COM | 26614N102 |
| — | APTIV PLC | 288,765 (+113.1%) | $32,076 (+155.7%) | 0.0% | $109.71 | — | SHS | G6095L109 |
| SLG | SL GREEN RLTY CORP | 1,354,142 (+291.7%) | $31,097 (+168.5%) | 0.0% | $26.59 | — | COM | 78440X887 |
| RH | RH | 219,800 (+73.1%) | $53,003 (+57.9%) | 0.1% | $332.41 | -12.7% | Put | 74967X103 |
| AXON | AXON ENTERPRISE INC | 84,317 (+5983.5%) | $18,940 (+8135.4%) | 0.0% | $197.80 | +0.5% | COM | 05464C101 |
| MET | METLIFE INC | 1,638,060 (+53.2%) | $94,692 (+22.5%) | 0.1% | $49.85 | +23.9% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 252,200 (+78.0%) | $36,508 (+85.5%) | 0.0% | $118.09 | +18.5% | Put | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 284,655 (+4.6%) | $103,660 (+19.1%) | 0.1% | $314.58 | -0.3% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 405,000 (+629.7%) | $21,168 (+361.0%) | 0.0% | $56.30 | +24.7% | Put | 808513105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 326,967 (+413.3%) | $20,293 (+400.5%) | 0.0% | $62.25 | — | S&P500 LOW VOL | 46138E354 |
| EWY | ISHARES INC | 676,377 (+50.8%) | $41,363 (+63.2%) | 0.0% | $76.28 | — | MSCI STH KOR ETF | 464286772 |
| NEM | NEWMONT CORP | 3,249,743 (+7.3%) | $158,620 (+11.2%) | 0.2% | $41.52 | +7.9% | COM | 651639106 |
| STWD | STARWOOD PPTY TR INC | 1,022,315 (+808.4%) | $17,933 (+773.0%) | 0.0% | $17.62 | — | COM | 85571B105 |
| TXT | TEXTRON INC | 340,937 (+184.7%) | $23,957 (+184.1%) | 0.0% | $69.35 | +2.5% | COM | 883203101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 919,188 (+45.7%) | $46,278 (+49.8%) | 0.1% | $42.64 | +2.9% | COM | 064149107 |
| BILI | BILIBILI INC | 757,294 (+612.6%) | $17,848 (+609.0%) | 0.0% | $28.41 | — | SPONS ADS REP Z | 090040106 |
| ARMK | ARAMARK | 6,131,104 (+8.1%) | $218,434 (-6.5%) | 0.3% | $25.86 | +6.1% | COM | 03852U106 |
| STT | STATE STR CORP | 726,838 (+40.8%) | $54,881 (+37.4%) | 0.1% | $67.14 | +13.5% | COM | 857477103 |
| — | OAK STR HEALTH INC | 405,870 (+791.6%) | $15,703 (+1504.4%) | 0.0% | $38.49 | — | COM | 67181A107 |
| — | BUNGE LIMITED | 205,227 (+314.4%) | $19,601 (+297.8%) | 0.0% | $93.43 | — | COM | G16962105 |
| AMGN | AMGEN INC | 1,401,659 (+13.5%) | $338,181 (+4.5%) | 0.4% | $190.61 | +17.5% | COM | 031162100 |
| YUM | YUM BRANDS INC | 551,323 (+20.8%) | $72,787 (+24.5%) | 0.1% | $97.57 | +24.8% | COM | 988498101 |
| CAT | CATERPILLAR INC | 915,705 (+12.7%) | $208,665 (+7.4%) | 0.2% | $158.02 | +45.9% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 322,401 (+49.3%) | $47,227 (+43.4%) | 0.1% | $118.17 | +17.6% | COM | 030420103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,260,571 (+30.3%) | $87,548 (+19.4%) | 0.1% | $57.33 | +22.4% | COM | 416515104 |
| INTU | INTUIT | 47,600 (+165.9%) | $21,101 (+203.1%) | 0.0% | $270.57 | +49.0% | Call | 461202103 |
| PGR | PROGRESSIVE CORP | 826,039 (+2.9%) | $118,106 (+13.6%) | 0.1% | $82.84 | +52.1% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 79,600 (+376.6%) | $17,896 (+364.0%) | 0.0% | $171.92 | +22.7% | Put | 21036P108 |
| WIX | WIX COM LTD | 364,060 (+24.4%) | $36,082 (+62.8%) | 0.0% | $93.07 | -5.6% | SHS | M98068105 |
| CORT | CORCEPT THERAPEUTICS INC | 681,078 (+1300.4%) | $14,766 (+1401.2%) | 0.0% | $22.08 | -0.7% | COM | 218352102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 674,200 (+344.7%) | $17,124 (+411.0%) | 0.0% | $23.07 | +2.0% | COM | 388689101 |
| L | LOEWS CORP | 797,421 (+43.3%) | $46,203 (+42.4%) | 0.1% | $54.25 | +8.2% | COM | 540424108 |
| PRU | PRUDENTIAL FINL INC | 396,700 (+107.9%) | $32,621 (+72.7%) | 0.0% | $75.23 | +9.9% | Put | 744320102 |
| EMB | ISHARES TR | 702,317 (+26.7%) | $60,590 (+29.2%) | 0.1% | $97.29 | — | JPMORGAN USD EMG | 464288281 |
| HLT | HILTON WORLDWIDE HLDGS INC | 399,850 (+18.4%) | $56,259 (+32.1%) | 0.1% | $119.25 | +17.1% | COM | 43300A203 |
| DOV | DOVER CORP | 256,645 (+37.4%) | $38,876 (+53.9%) | 0.0% | $108.65 | +30.4% | COM | 260003108 |
| TER | TERADYNE INC | 562,340 (+4.5%) | $60,423 (+28.9%) | 0.1% | $89.75 | +12.6% | COM | 880770102 |
| SNAP | SNAP INC | 1,851,800 (+113.0%) | $20,712 (+171.8%) | 0.0% | $33.05 | -68.2% | Call | 83304A106 |
| CMI | CUMMINS INC | 481,458 (+14.4%) | $114,841 (+12.7%) | 0.1% | $186.88 | +22.0% | COM | 231021106 |
| — | RITCHIE BROS AUCTIONEERS | 295,753 (+365.4%) | $16,618 (+352.9%) | 0.0% | $56.50 | — | COM | 767744105 |
| OTIS | OTIS WORLDWIDE CORP | 628,678 (+23.1%) | $52,883 (+32.4%) | 0.1% | $62.33 | +26.6% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,543,988 (+8.1%) | $314,511 (+4.3%) | 0.4% | $54.80 | +12.2% | COM | 110122108 |
| PODD | INSULET CORP | 67,127 (+132.0%) | $21,412 (+151.4%) | 0.0% | $264.38 | +12.1% | COM | 45784P101 |
| GLD | SPDR GOLD TR | 155,765 (+66.4%) | $28,502 (+79.8%) | 0.0% | $168.75 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 841,656 (+2.8%) | $95,101 (+15.3%) | 0.1% | $98.74 | +11.4% | COM | 337738108 |
| ACM | AECOM | 470,431 (+46.0%) | $39,657 (+45.1%) | 0.0% | $68.91 | +21.6% | COM | 00766T100 |
| CB | CHUBB LIMITED | 73,900 (+712.1%) | $14,311 (+616.5%) | 0.0% | $186.38 | +8.8% | Put | H1467J104 |
| KIM | KIMCO RLTY CORP | 2,861,347 (+39.0%) | $55,827 (+28.1%) | 0.1% | $16.53 | +8.0% | COM | 49446R109 |
| VRSN | VERISIGN INC | 159,736 (+53.1%) | $33,568 (+57.1%) | 0.0% | $183.96 | +11.1% | COM | 92343E102 |
| XLF | SELECT SECTOR SPDR TR | 621,220 (+174.5%) | $19,865 (+157.7%) | 0.0% | $31.12 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 7,255,415 (+15.2%) | $271,484 (+4.5%) | 0.3% | $38.72 | +4.5% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 1,260,539 (+3.1%) | $182,554 (+6.9%) | 0.2% | $118.09 | +18.5% | COM | 872590104 |
| WIX | WIX COM LTD | 263,700 (+38.6%) | $26,135 (+81.4%) | 0.0% | $93.07 | -5.6% | Call | M98068105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65,647 (+466.8%) | $14,698 (+358.6%) | 0.0% | $242.56 | +1.6% | COM | 91307C102 |
| BEKE | KE HLDGS INC | 1,472,084 (+25.9%) | $27,734 (+69.9%) | 0.0% | $24.73 | — | SPONSORED ADS | 482497104 |
| NYF | ISHARES TR | 284,410 (+283.5%) | $15,219 (+291.6%) | 0.0% | $53.21 | — | NEW YORK MUN ETF | 464288323 |
| GLW | CORNING INC | 1,570,567 (+13.3%) | $55,409 (+25.3%) | 0.1% | $28.66 | +12.0% | COM | 219350105 |
| FTV | FORTIVE CORP | 756,656 (+20.0%) | $51,561 (+27.4%) | 0.1% | $45.93 | +8.2% | COM | 34959J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 162,960 (+382.7%) | $13,474 (+453.5%) | 0.0% | $19.38 | +3.4% | COM CL A | 45841N107 |
| MNST | MONSTER BEVERAGE CORP NEW | 483,600 (+224.6%) | $25,945 (+72.5%) | 0.0% | $47.31 | +8.4% | Put | 61174X109 |
| GLD | SPDR GOLD TR | 73,100 (+387.3%) | $13,376 (+426.8%) | 0.0% | $168.75 | — | Call | 78463V107 |
| FRT | FEDERAL RLTY INVT TR NEW | 457,617 (+34.3%) | $45,205 (+31.3%) | 0.1% | $100.53 | -8.5% | SH BEN INT NEW | 313745101 |
| LMT | LOCKHEED MARTIN CORP | 26,599 (+602.2%) | $12,570 (+587.9%) | 0.0% | $426.42 | +1.6% | COM | 539830109 |
| MKTX | MARKETAXESS HLDGS INC | 69,843 (+17.1%) | $27,299 (+64.4%) | 0.0% | $324.64 | +4.6% | COM | 57060D108 |
| UBER | UBER TECHNOLOGIES INC | 1,349,135 (+3.7%) | $42,613 (+33.5%) | 0.1% | $36.38 | -12.8% | COM | 90353T100 |
| YUM | YUM BRANDS INC | 95,300 (+531.1%) | $12,513 (+547.8%) | 0.0% | $97.57 | +24.8% | Put | 988498101 |
| FICO | FAIR ISAAC CORP | 18,351 (+364.9%) | $12,876 (+445.0%) | 0.0% | $609.52 | +9.1% | COM | 303250104 |
| REGN | REGENERON PHARMACEUTICALS | 14,000 (+833.3%) | $11,410 (+966.0%) | 0.0% | $603.79 | +24.2% | Put | 75886F107 |
| — | DIVERSEY HLDGS LTD | 1,284,975 (+9773.0%) | $10,383 (+18453.6%) | 0.0% | $8.04 | — | ORD SHS | G28923103 |
| TCOM | TRIP COM GROUP LTD | 2,833,792 (+1.0%) | $106,750 (+10.6%) | 0.1% | $31.44 | — | ADS | 89677Q107 |
| DB | DEUTSCHE BANK A G | 2,330,500 (+92.8%) | $23,735 (+73.7%) | 0.0% | $10.14 | +8.1% | Put | D18190898 |
| — | UNIVAR SOLUTIONS INC | 312,947 (+906.6%) | $10,969 (+1015.6%) | 0.0% | $34.71 | — | COM | 91336L107 |
| PG | PROCTER AND GAMBLE CO | 152,100 (+83.9%) | $22,479 (+79.5%) | 0.0% | $110.64 | +20.4% | Call | 742718109 |
| HOLX | HOLOGIC INC | 1,207,192 (+3.0%) | $97,391 (+11.0%) | 0.1% | $67.08 | +20.0% | COM | 436440101 |
| HON | HONEYWELL INTL INC | 1,499,498 (+8.4%) | $286,093 (-3.3%) | 0.3% | $146.76 | +20.4% | COM | 438516106 |
| NET | CLOUDFLARE INC | 299,500 (+49.8%) | $18,422 (+108.8%) | 0.0% | $86.59 | -36.9% | Call | 18915M107 |
| AFL | AFLAC INC | 354,800 (+92.7%) | $22,764 (+72.4%) | 0.0% | $50.09 | +28.3% | Put | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 965,382 (+30.9%) | $33,677 (+39.1%) | 0.0% | $40.52 | -10.9% | COM NEW | 247361702 |
| FNV | FRANCO NEV CORP | 296,782 (+19.7%) | $43,243 (+27.8%) | 0.1% | $125.81 | +7.9% | COM | 351858105 |
| EXPE | EXPEDIA GROUP INC | 311,655 (+29.6%) | $30,231 (+44.2%) | 0.0% | $111.87 | -7.0% | COM NEW | 30212P303 |
| REG | REGENCY CTRS CORP | 1,234,660 (+16.4%) | $75,502 (+13.9%) | 0.1% | $49.11 | +13.5% | COM | 758849103 |
| MBC | MASTERBRAND INC | 1,182,141 (+3306.6%) | $9,434 (+3554.1%) | 0.0% | $8.80 | +0.2% | COMMON STOCK | 57638P104 |
| FLOT | ISHARES TR | 855,610 (+26.4%) | $43,114 (+26.6%) | 0.1% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| BK | BANK NEW YORK MELLON CORP | 245,600 (+405.3%) | $11,077 (+402.6%) | 0.0% | $38.95 | +14.9% | Put | 064058100 |
| BAC | BANK AMERICA CORP | 15,445,231 (+13.8%) | $440,024 (-2.0%) | 0.5% | $27.11 | +12.8% | COM | 060505104 |
| TAP | MOLSON COORS BEVERAGE CO | 510,325 (+49.7%) | $26,379 (+50.3%) | 0.0% | $44.96 | +5.0% | CL B | 60871R209 |
| IVW | ISHARES TR | 182,800 (+272.3%) | $11,679 (+306.6%) | 0.0% | $62.44 | — | S&P 500 GRWT ETF | 464287309 |
| NDSN | NORDSON CORP | 107,321 (+69.2%) | $23,847 (+58.2%) | 0.0% | $218.40 | +1.0% | COM | 655663102 |
| XYZ | BLOCK INC | 314,300 (+49.7%) | $21,655 (+67.2%) | 0.0% | $120.86 | -38.1% | Put | 852234103 |
| STLD | STEEL DYNAMICS INC | 447,369 (+4.1%) | $50,503 (+20.4%) | 0.1% | $81.00 | +37.3% | COM | 858119100 |
| ACWI | ISHARES TR | 359,477 (+25.6%) | $32,769 (+35.0%) | 0.0% | $89.26 | — | MSCI ACWI ETF | 464288257 |
| WPM | WHEATON PRECIOUS METALS CORP | 650,342 (+11.4%) | $31,313 (+37.0%) | 0.0% | $36.08 | +17.9% | COM | 962879102 |
| AOS | SMITH A O CORP | 290,818 (+40.9%) | $20,116 (+70.4%) | 0.0% | $54.90 | +12.5% | COM | 831865209 |
| CPB | CAMPBELL SOUP CO | 559,662 (+41.7%) | $30,628 (+36.8%) | 0.0% | $43.35 | +10.7% | COM | 134429109 |
| UHS | UNIVERSAL HLTH SVCS INC | 219,753 (+57.3%) | $27,829 (+41.6%) | 0.0% | $125.54 | +8.4% | CL B | 913903100 |
| — | JUNIPER NETWORKS INC | 1,450,088 (+11.0%) | $49,889 (+19.5%) | 0.1% | $30.69 | — | COM | 48203R104 |
| UNP | UNION PAC CORP | 1,135,975 (+6.7%) | $228,305 (+3.7%) | 0.3% | $160.70 | +17.9% | COM | 907818108 |
| IEX | IDEX CORP | 175,761 (+23.3%) | $40,587 (+24.8%) | 0.0% | $195.80 | +11.7% | COM | 45167R104 |
| OC | OWENS CORNING NEW | 193,792 (+56.9%) | $18,525 (+76.9%) | 0.0% | $88.68 | +6.7% | COM | 690742101 |
| DASH | DOORDASH INC | 293,565 (+33.9%) | $18,663 (+75.4%) | 0.0% | $80.11 | -28.4% | CL A | 25809K105 |
| UMC | UNITED MICROELECTRONICS CORP | 956,774 (+1780.9%) | $8,336 (+2409.5%) | 0.0% | $8.55 | — | SPON ADR NEW | 910873405 |
| HAL | HALLIBURTON CO | 1,333,171 (+4.3%) | $42,089 (-16.0%) | 0.1% | $30.38 | +14.0% | COM | 406216101 |
| NFLX | NETFLIX INC | 59,000 (+45.3%) | $19,967 (+66.8%) | 0.0% | $30.11 | +9.9% | Call | 64110L106 |
| BP | BP PLC | 1,156,417 (+12.3%) | $43,840 (+22.1%) | 0.1% | $35.08 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 55,000 (+175.0%) | $11,656 (+208.6%) | 0.0% | $195.78 | +6.1% | Call | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 197,705 (+16.5%) | $36,294 (+27.7%) | 0.0% | $143.38 | +22.7% | SHS | G8994E103 |
| WYNN | WYNN RESORTS LTD | 144,489 (+42.8%) | $16,135 (+94.0%) | 0.0% | $81.80 | +24.3% | COM | 983134107 |
| LII | LENNOX INTL INC | 40,315 (+317.2%) | $10,123 (+338.0%) | 0.0% | $250.55 | -2.3% | COM | 526107107 |
| COST | COSTCO WHSL CORP NEW | 23,000 (+173.8%) | $11,378 (+198.5%) | 0.0% | $335.98 | +40.3% | Call | 22160K105 |
| DHI | D R HORTON INC | 465,647 (+9.4%) | $45,454 (+19.9%) | 0.1% | $63.66 | +45.7% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 70,900 (+102.6%) | $12,928 (+133.7%) | 0.0% | $153.31 | +10.0% | Call | N6596X109 |
| KLAC | KLA CORP | 28,000 (+180.0%) | $11,065 (+196.1%) | 0.0% | $169.89 | +125.6% | Call | 482480100 |
| OTEX | OPEN TEXT CORP | 699,293 (+5.1%) | $26,953 (+36.7%) | 0.0% | $40.48 | -22.0% | COM | 683715106 |
| GIB | CGI INC | 448,703 (+7.2%) | $43,178 (+19.8%) | 0.1% | $80.47 | +11.1% | CL A SUB VTG | 12532H104 |
| PDD | PDD HOLDINGS INC | 5,041,146 (+5.5%) | $382,463 (-1.8%) | 0.5% | $59.77 | — | SPONSORED ADS | 722304102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,500 (+190.2%) | $10,207 (+219.6%) | 0.0% | $243.53 | +23.2% | Put | 92532F100 |
| PSTG | PURE STORAGE INC | 295,621 (+1605.6%) | $7,447 (+1523.2%) | 0.0% | $27.05 | -0.2% | CL A | 74624M102 |
| DPZ | DOMINOS PIZZA INC | 107,547 (+29.5%) | $35,457 (+23.5%) | 0.0% | $352.81 | -9.6% | COM | 25754A201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 52,040 (+2147.0%) | $7,038 (+2165.4%) | 0.0% | $148.03 | +0.2% | COM | 57164Y107 |
| JPM | JPMORGAN CHASE & CO | 6,892,647 (+2.1%) | $896,583 (-0.7%) | 1.1% | $97.08 | +32.0% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 798,593 (+9.5%) | $65,926 (-9.0%) | 0.1% | $75.23 | +9.9% | COM | 744320102 |
| SU | SUNCOR ENERGY INC NEW | 997,209 (+29.4%) | $30,931 (+26.5%) | 0.0% | $21.77 | +33.9% | COM | 867224107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,408,979 (+28.2%) | $21,387 (+42.7%) | 0.0% | $11.55 | — | SPONSORED ADS A | 92763W103 |
| FOXA | FOX CORP | 618,243 (+26.3%) | $21,022 (+41.9%) | 0.0% | $32.67 | -0.4% | CL A COM | 35137L105 |
| BK | BANK NEW YORK MELLON CORP | 1,271,722 (+12.4%) | $57,635 (+12.1%) | 0.1% | $38.95 | +14.9% | COM | 064058100 |
| AVA | AVISTA CORP | 238,100 (+171.2%) | $10,051 (+157.9%) | 0.0% | $35.34 | +1.3% | COM | 05379B107 |
| ZS | ZSCALER INC | 245,800 (+20.1%) | $28,584 (+26.6%) | 0.0% | $148.30 | -19.1% | Put | 98980G102 |
| WAB | WABTEC | 302,415 (+22.8%) | $30,541 (+24.4%) | 0.0% | $84.01 | +19.7% | COM | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 1,189,015 (+21.5%) | $38,619 (+18.0%) | 0.0% | $40.75 | -21.9% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,195,549 (+5.3%) | $287,437 (-2.0%) | 0.3% | $113.28 | +6.6% | COM | 459200101 |
| WPC | WP CAREY INC | 485,506 (+19.7%) | $37,560 (+18.6%) | 0.0% | $73.92 | — | COM | 92936U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,100 (+115.9%) | $9,564 (+157.9%) | 0.0% | $58.16 | +27.7% | Put | 595017104 |
| KO | COCA COLA CO | 148,100 (+178.9%) | $9,166 (+172.4%) | 0.0% | $46.67 | +18.7% | Put | 191216100 |
| — | FORGEROCK INC | 567,312 (+117.2%) | $11,653 (+97.1%) | 0.0% | $21.50 | — | CL A | 34631B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 176,241 (+118.2%) | $10,351 (+124.3%) | 0.0% | $61.09 | -4.7% | COM | 34964C106 |
| ELV | ELEVANCE HEALTH INC | 528,781 (+9.0%) | $243,056 (-2.2%) | 0.3% | $389.13 | +17.0% | COM | 036752103 |
| DQ | DAQO NEW ENERGY CORP | 425,903 (+12.8%) | $19,898 (+37.0%) | 0.0% | $43.04 | — | SPNSRD ADS NEW | 23703Q203 |
| EWJ | ISHARES INC | 315,353 (+30.7%) | $18,454 (+40.5%) | 0.0% | $58.08 | — | MSCI JPN ETF NEW | 46434G822 |
| CARR | CARRIER GLOBAL CORPORATION | 1,051,500 (+1.1%) | $48,092 (+12.3%) | 0.1% | $28.69 | +50.2% | COM | 14448C104 |
| LPLA | LPL FINL HLDGS INC | 67,505 (+72.8%) | $13,643 (+62.2%) | 0.0% | $207.30 | +10.3% | COM | 50212V100 |
| REGN | REGENERON PHARMACEUTICALS | 9,400 (+176.5%) | $7,637 (+211.8%) | 0.0% | $603.79 | +24.2% | Call | 75886F107 |
| H | HYATT HOTELS CORP | 52,034 (+619.2%) | $5,799 (+789.9%) | 0.0% | $105.00 | +3.0% | COM CL A | 448579102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,308 (+163.5%) | $7,259 (+235.0%) | 0.0% | $208.82 | +12.8% | COM | 759509102 |
| COR | AMERISOURCEBERGEN CORP | 254,239 (+17.9%) | $40,656 (+14.0%) | 0.0% | $112.65 | +37.2% | COM | 03073E105 |
| URTH | ISHARES INC | 121,340 (+41.8%) | $14,271 (+52.8%) | 0.0% | $94.00 | — | MSCI WORLD ETF | 464286392 |
| BMO | BANK MONTREAL QUE | 381,934 (+19.0%) | $33,983 (+16.9%) | 0.0% | $71.37 | +17.6% | COM | 063671101 |
| — | LIBERTY MEDIA CORP DEL | 283,886 (+274.1%) | $7,867 (+165.0%) | 0.0% | $30.83 | — | COM C SIRIUSXM | 531229607 |
| BAX | BAXTER INTL INC | 734,716 (+7.8%) | $29,745 (-14.1%) | 0.0% | $57.25 | -31.1% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,100 (+365.2%) | $5,980 (+449.2%) | 0.0% | $58.16 | +27.7% | Call | 595017104 |
| SNPS | SYNOPSYS INC | 15,300 (+410.0%) | $5,752 (+500.5%) | 0.0% | $206.46 | +73.0% | Call | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 271,273 (+8.5%) | $51,798 (+10.1%) | 0.1% | $126.28 | +46.3% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 66,177 (+39.2%) | $30,515 (+18.5%) | 0.0% | $432.23 | +2.3% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 132,500 (+44.2%) | $15,851 (+42.3%) | 0.0% | $115.37 | +0.2% | Put | 285512109 |
| GRAB | GRAB HOLDINGS LIMITED | 3,043,899 (+119.6%) | $9,161 (+105.3%) | 0.0% | $4.11 | -19.2% | CLASS A ORD | G4124C109 |
| GDDY | GODADDY INC | 96,880 (+157.1%) | $7,494 (+166.0%) | 0.0% | $76.13 | +1.4% | CL A | 380237107 |
| CCL | CARNIVAL CORP | 936,284 (+55.3%) | $9,485 (+95.6%) | 0.0% | $19.45 | -46.8% | COMMON STOCK | 143658300 |
| TFC | TRUIST FINL CORP | 2,824,090 (+33.2%) | $95,750 (+5.0%) | 0.1% | $37.95 | -1.7% | COM | 89832Q109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 423,619 (+95.4%) | $11,821 (+61.9%) | 0.0% | $33.81 | -6.5% | COM | 90984P303 |
| XPEV | XPENG INC | 1,436,665 (+21.6%) | $16,029 (+38.5%) | 0.0% | $36.67 | — | ADS | 98422D105 |
| GGG | GRACO INC | 151,819 (+53.3%) | $11,071 (+67.3%) | 0.0% | $64.98 | +2.9% | COM | 384109104 |
| SYF | SYNCHRONY FINANCIAL | 1,497,653 (+26.3%) | $43,375 (+11.4%) | 0.1% | $31.36 | +0.3% | COM | 87165B103 |
| HEI/A | HEICO CORP NEW | 178,934 (+7.7%) | $24,314 (+22.2%) | 0.0% | $118.05 | +11.9% | CL A | 422806208 |
| DINO | HF SINCLAIR CORP | 112,032 (+465.7%) | $5,419 (+429.1%) | 0.0% | $46.78 | -1.7% | COM | 403949100 |
| XLE | SELECT SECTOR SPDR TR | 125,637 (+82.0%) | $10,391 (+72.4%) | 0.0% | $67.78 | — | ENERGY | 81369Y506 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 710,730 (+5.8%) | $47,681 (+9.9%) | 0.1% | $72.33 | — | COM | 29472R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,964,127 (+7.1%) | $65,049 (-6.2%) | 0.1% | $23.79 | -12.8% | COM | 42250P103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,019,797 (+19.8%) | $15,007 (+39.1%) | 0.0% | $21.82 | -28.6% | COM | 02376R102 |
| NTES | NETEASE INC | 186,923 (+10.1%) | $16,535 (+34.1%) | 0.0% | $86.46 | — | SPONSORED ADS | 64110W102 |
| FITB | FIFTH THIRD BANCORP | 1,186,491 (+9.0%) | $31,518 (-11.7%) | 0.0% | $26.47 | +11.1% | COM | 316773100 |
| HST | HOST HOTELS & RESORTS INC | 1,741,715 (+13.7%) | $28,650 (+16.9%) | 0.0% | $13.47 | +8.0% | COM | 44107P104 |
| HUM | HUMANA INC | 17,400 (+102.3%) | $8,476 (+93.8%) | 0.0% | $401.50 | +19.2% | Put | 444859102 |
| IVZ | INVESCO LTD | 479,885 (+125.9%) | $7,822 (+106.6%) | 0.0% | $15.09 | +3.0% | SHS | G491BT108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 152,700 (+76.9%) | $10,565 (+61.8%) | 0.0% | $57.33 | +22.4% | Put | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 15,200 (+230.4%) | $5,461 (+270.6%) | 0.0% | $314.58 | -0.3% | Call | 550021109 |
| Z | ZILLOW GROUP INC | 141,986 (+95.6%) | $6,293 (+170.0%) | 0.0% | $46.19 | -8.0% | CL C CAP STK | 98954M200 |
| — | SMARTSHEET INC | 88,715 (+1099.8%) | $4,219 (+1352.2%) | 0.0% | $46.87 | — | COM CL A | 83200N103 |
| NEE | NEXTERA ENERGY INC | 99,000 (+122.5%) | $7,572 (+104.9%) | 0.0% | $66.09 | +6.9% | Call | 65339F101 |
| DBX | DROPBOX INC | 308,751 (+148.6%) | $6,630 (+140.4%) | 0.0% | $22.30 | -1.6% | CL A | 26210C104 |
| KBR | KBR INC | 109,192 (+166.3%) | $6,012 (+179.4%) | 0.0% | $49.46 | +2.5% | COM | 48242W106 |
| — | BARRICK GOLD CORP | 1,652,903 (+5.7%) | $30,679 (+14.2%) | 0.0% | $18.27 | — | COM | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 263,900 (+93.5%) | $8,432 (+81.7%) | 0.0% | $31.12 | — | Call | 81369Y605 |
| CDW | CDW CORP | 174,758 (+3.0%) | $34,028 (+12.5%) | 0.0% | $134.56 | +40.6% | COM | 12514G108 |
| CEG | CONSTELLATION ENERGY CORP | 554,494 (+20.0%) | $43,528 (+9.5%) | 0.1% | $68.86 | +14.8% | COM | 21037T109 |
| RBLX | ROBLOX CORP | 167,055 (+27.0%) | $7,502 (+100.8%) | 0.0% | $46.04 | -17.0% | CL A | 771049103 |
| WMT | WALMART INC | 132,700 (+19.1%) | $19,484 (+23.9%) | 0.0% | $40.25 | +13.8% | Put | 931142103 |
| IYR | ISHARES TR | 106,923 (+72.3%) | $8,958 (+72.1%) | 0.0% | $89.49 | — | U.S. REAL ES ETF | 464287739 |
| NWE | NORTHWESTERN CORP | 80,148 (+408.4%) | $4,644 (+396.2%) | 0.0% | $49.66 | -0.1% | COM NEW | 668074305 |
| JD | JD.COM INC | 934,504 (+17.0%) | $41,112 (-8.3%) | 0.0% | $50.85 | — | SPON ADR CL A | 47215P106 |
| AI | C3 AI INC | 129,490 (+221.5%) | $4,144 (+847.7%) | 0.0% | $27.55 | -25.7% | CL A | 12468P104 |
| — | SUMO LOGIC INC | 343,755 (+528.6%) | $4,123 (+843.8%) | 0.0% | $11.63 | — | COM | 86646P103 |
| MGA | MAGNA INTL INC | 186,386 (+65.4%) | $9,981 (+57.7%) | 0.0% | $47.31 | +9.7% | COM | 559222401 |
| PBF | PBF ENERGY INC | 103,991 (+391.2%) | $4,486 (+420.7%) | 0.0% | $37.98 | +10.9% | CL A | 69318G106 |
| GAP | GAP INC | 413,247 (+760.4%) | $4,116 (+661.0%) | 0.0% | $11.52 | -5.3% | COM | 364760108 |
| EHC | ENCOMPASS HEALTH CORP | 71,219 (+1605.8%) | $3,825 (+1431.7%) | 0.0% | $56.65 | +0.4% | COM | 29261A100 |
| — | MAXAR TECHNOLOGIES INC | 249,080 (+40.5%) | $12,732 (+38.9%) | 0.0% | $51.54 | — | COM | 57778K105 |
| ROL | ROLLINS INC | 639,616 (+14.2%) | $23,976 (+17.4%) | 0.0% | $32.74 | +6.1% | COM | 775711104 |
| KHC | KRAFT HEINZ CO | 239,400 (+68.9%) | $9,234 (+60.7%) | 0.0% | $34.10 | +0.3% | Put | 500754106 |
| YUM | YUM BRANDS INC | 39,200 (+192.5%) | $5,147 (+200.2%) | 0.0% | $97.57 | +24.8% | Call | 988498101 |
| OVV | OVINTIV INC | 241,526 (+132.1%) | $8,701 (+65.1%) | 0.0% | $46.23 | -4.6% | COM | 69047Q102 |
| TFII | TFI INTL INC | 48,863 (+102.4%) | $5,828 (+140.8%) | 0.0% | $107.84 | +8.0% | COM | 87241L109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 903,023 (+13.3%) | $39,869 (+9.3%) | 0.0% | $44.08 | — | COM | 637417106 |
| HAE | HAEMONETICS CORP MASS | 50,000 (+410.2%) | $4,125 (+440.8%) | 0.0% | $71.90 | +12.6% | Call | 405024100 |
| FCX | FREEPORT-MCMORAN INC | 126,500 (+168.0%) | $5,140 (+187.4%) | 0.0% | $22.50 | +77.7% | Call | 35671D857 |
| PLUG | PLUG POWER INC | 885,853 (+55.4%) | $10,325 (+47.9%) | 0.0% | $17.85 | -19.9% | COM NEW | 72919P202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,000 (+27.8%) | $13,189 (+33.9%) | 0.0% | $431.13 | +29.6% | Put | 883556102 |
| GFL | GFL ENVIRONMENTAL INC | 159,700 (+114.9%) | $5,506 (+153.7%) | 0.0% | $29.79 | +5.5% | SUB VTG SHS | 36168Q104 |
| EWS | ISHARES INC | 545,166 (+36.7%) | $10,816 (+44.2%) | 0.0% | $22.06 | — | MSCI SINGPOR ETF | 46434G780 |
| COIN | COINBASE GLOBAL INC | 55,472 (+460.3%) | $3,653 (+970.0%) | 0.0% | $58.60 | +2.2% | COM CL A | 19260Q107 |
| ADI | ANALOG DEVICES INC | 46,700 (+29.7%) | $9,126 (+56.1%) | 0.0% | $139.81 | +22.0% | Put | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,300 (+62.8%) | $7,879 (+71.1%) | 0.0% | $394.76 | -5.4% | Put | 16119P108 |
| GPN | GLOBAL PMTS INC | 381,571 (+2.7%) | $40,099 (+8.9%) | 0.0% | $130.12 | -19.1% | COM | 37940X102 |
| BNL | BROADSTONE NET LEASE INC | 1,507,159 (+9.1%) | $25,634 (+14.6%) | 0.0% | $17.46 | — | COM | 11135E203 |
| FCF | FIRST COMWLTH FINL CORP PA | 414,282 (+208.4%) | $5,117 (+172.0%) | 0.0% | $12.77 | +1.6% | COM | 319829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,451 (+246.2%) | $4,472 (+257.1%) | 0.0% | $49.75 | — | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 25,000 (+23.2%) | $12,380 (+34.4%) | 0.0% | $335.98 | +40.3% | Put | 22160K105 |
| XOM | EXXON MOBIL CORP | 86,900 (+49.8%) | $9,521 (+49.6%) | 0.0% | $64.41 | +55.5% | Call | 30231G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 288,110 (+383.0%) | $3,870 (+434.9%) | 0.0% | $17.08 | -12.4% | SHS | G66721104 |
| JHG | JANUS HENDERSON GROUP PLC | 176,824 (+173.0%) | $4,662 (+207.2%) | 0.0% | $25.47 | +4.6% | ORD SHS | G4474Y214 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 123,498 (+54.6%) | $11,431 (+37.4%) | 0.0% | $76.47 | +17.1% | CL A | 099502106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,766 (+719.9%) | $3,389 (+1105.6%) | 0.0% | $89.89 | — | COM | 518415104 |
| ACI | ALBERTSONS COS INC | 479,147 (+45.6%) | $9,916 (+45.3%) | 0.0% | $18.82 | +1.3% | COMMON STOCK | 013091103 |
| NTR | NUTRIEN LTD | 283,859 (+15.9%) | $20,960 (+17.2%) | 0.0% | $58.48 | +19.6% | COM | 67077M108 |
| EWT | ISHARES INC | 112,749 (+120.5%) | $5,109 (+148.9%) | 0.0% | $46.95 | — | MSCI TAIWAN ETF | 46434G772 |
| HUBS | HUBSPOT INC | 21,017 (+1.4%) | $8,990 (+50.6%) | 0.0% | $392.15 | -6.9% | COM | 443573100 |
| NVT | NVENT ELECTRIC PLC | 108,180 (+154.1%) | $4,614 (+183.4%) | 0.0% | $38.64 | +5.3% | SHS | G6700G107 |
| MSEX | MIDDLESEX WTR CO | 171,719 (+33.3%) | $13,277 (+28.9%) | 0.0% | $90.70 | -11.1% | COM | 596680108 |
| DSGX | DESCARTES SYS GROUP INC | 46,002 (+314.8%) | $3,716 (+381.5%) | 0.0% | $73.02 | +2.0% | COM | 249906108 |
| — | BLACKROCK INC | 594,265 (+5.2%) | $396,157 (-0.7%) | 0.5% | $609.55 | — | COM | 09247X101 |
| DB | DEUTSCHE BANK A G | 3,599,702 (+2.9%) | $36,629 (-7.3%) | 0.0% | $10.14 | +8.1% | NAMEN AKT | D18190898 |
| MOS | MOSAIC CO NEW | 996,256 (+2.0%) | $45,705 (+6.7%) | 0.1% | $38.76 | +14.9% | COM | 61945C103 |
| TU | TELUS CORPORATION | 636,179 (+24.6%) | $12,623 (+28.7%) | 0.0% | $20.80 | -2.2% | COM | 87971M103 |
| UHAL/B | U HAUL HOLDING COMPANY | 77,726 (+225.3%) | $4,102 (+213.3%) | 0.0% | $57.09 | -0.6% | COM SER N | 023586506 |
| MAR | MARRIOTT INTL INC NEW | 25,400 (+161.9%) | $4,206 (+194.2%) | 0.0% | $128.76 | +25.6% | Put | 571903202 |
| FDS | FACTSET RESH SYS INC | 56,156 (+10.0%) | $23,228 (+13.5%) | 0.0% | $327.48 | +23.5% | COM | 303075105 |
| SHOP | SHOPIFY INC | 125,300 (+33.2%) | $5,966 (+84.7%) | 0.0% | $44.10 | -0.2% | Call | 82509L107 |
| THC | TENET HEALTHCARE CORP | 78,042 (+99.1%) | $4,596 (+143.3%) | 0.0% | $50.62 | +9.8% | COM NEW | 88033G407 |
| FFIV | F5 INC | 238,907 (+6.5%) | $34,804 (+8.3%) | 0.0% | $149.30 | -3.3% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 50,800 (+4133.3%) | $2,747 (+3310.2%) | 0.0% | $94.25 | -35.9% | Call | 31620M106 |
| WDAY | WORKDAY INC | 15,800 (+327.0%) | $3,249 (+429.7%) | 0.0% | $180.21 | +1.0% | Put | 98138H101 |
| FHN | FIRST HORIZON CORPORATION | 1,354,698 (+24.8%) | $23,941 (-9.9%) | 0.0% | $19.44 | +2.3% | COM | 320517105 |
| DB | DEUTSCHE BANK A G | 5,604,600 (+16.3%) | $57,081 (+4.8%) | 0.1% | $10.14 | +8.1% | Call | D18190898 |
| WSFS | WSFS FINL CORP | 195,321 (+85.8%) | $7,356 (+53.7%) | 0.0% | $47.61 | -3.6% | COM | 929328102 |
| RACE | FERRARI N V | 32,627 (+10.5%) | $8,851 (+40.3%) | 0.0% | $203.52 | +25.5% | COM | N3167Y103 |
| KKR | KKR & CO INC | 231,079 (+11.8%) | $12,088 (+26.3%) | 0.0% | $43.39 | +21.0% | COM | 48251W104 |
| DLTR | DOLLAR TREE INC | 27,400 (+188.4%) | $3,858 (+187.1%) | 0.0% | $139.24 | +4.2% | Call | 256746108 |
| EA | ELECTRONIC ARTS INC | 425,579 (+6.3%) | $51,224 (+5.0%) | 0.1% | $115.37 | +0.2% | COM | 285512109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 318,559 (+4.1%) | $19,416 (+14.4%) | 0.0% | $64.32 | — | FTSE EUROPE ETF | 922042874 |
| ALLY | ALLY FINL INC | 719,093 (+11.0%) | $18,223 (+15.5%) | 0.0% | $24.41 | +5.4% | COM | 02005N100 |
| GLPI | GAMING & LEISURE PPTYS INC | 209,436 (+28.8%) | $10,899 (+28.7%) | 0.0% | $47.01 | — | COM | 36467J108 |
| EWZ | ISHARES INC | 422,421 (+29.7%) | $11,549 (+26.6%) | 0.0% | $27.88 | — | MSCI BRAZIL ETF | 464286400 |
| DE | DEERE & CO | 421,862 (+5.2%) | $174,005 (+1.4%) | 0.2% | $239.03 | +66.1% | COM | 244199105 |
| DDOG | DATADOG INC | 200,312 (+20.1%) | $14,509 (+19.0%) | 0.0% | $91.49 | -19.8% | CL A COM | 23804L103 |
| RJF | RAYMOND JAMES FINL INC | 396,465 (+7.9%) | $36,915 (-5.9%) | 0.0% | $86.94 | +16.6% | COM | 754730109 |
| BPOP | POPULAR INC | 108,629 (+84.9%) | $6,167 (+58.7%) | 0.0% | $64.57 | -7.8% | COM NEW | 733174700 |
| ITT | ITT INC | 28,924 (+1069.1%) | $2,477 (+1136.3%) | 0.0% | $86.62 | +1.5% | COM | 45073V108 |
| — | PGT INNOVATIONS INC | 120,672 (+159.8%) | $3,101 (+272.8%) | 0.0% | $23.43 | — | COM | 69336V101 |
| ADC | AGREE RLTY CORP | 93,936 (+60.8%) | $6,406 (+54.8%) | 0.0% | $67.69 | — | COM | 008492100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 114,915 (+46.8%) | $11,609 (+24.2%) | 0.0% | $100.60 | +3.4% | COM | 64125C109 |
| ATHM | AUTOHOME INC | 188,652 (+41.3%) | $6,314 (+54.6%) | 0.0% | $48.88 | — | SP ADS RP CL A | 05278C107 |
| OI | O-I GLASS INC | 272,566 (+14.9%) | $6,140 (+56.9%) | 0.0% | $16.27 | +29.0% | COM | 67098H104 |
| IP | INTERNATIONAL PAPER CO | 397,800 (+13.5%) | $14,265 (+18.4%) | 0.0% | $33.10 | -1.8% | Put | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,100 (+55.4%) | $5,765 (+62.0%) | 0.0% | $431.13 | +29.6% | Call | 883556102 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,302,099 (+20.0%) | $11,212 (+24.3%) | 0.0% | $5.76 | — | SPON ADR REP PFD | 465562106 |
| FUTU | FUTU HLDGS LTD | 158,495 (+6.7%) | $8,215 (+36.0%) | 0.0% | $99.28 | — | SPON ADS CL A | 36118L106 |
| PEP | PEPSICO INC | 49,700 (+29.4%) | $9,028 (+30.8%) | 0.0% | $110.98 | +43.0% | Call | 713448108 |
| TNL | TRAVEL PLUS LEISURE CO | 68,721 (+323.3%) | $2,690 (+357.4%) | 0.0% | $37.54 | -5.2% | COM | 894164102 |
| ILF | ISHARES TR | 184,822 (+83.0%) | $4,412 (+90.8%) | 0.0% | $23.33 | — | LATN AMER 40 ETF | 464287390 |
| BBD | BANCO BRADESCO S A | 6,826,069 (+24.4%) | $17,884 (+13.3%) | 0.0% | $4.12 | — | SP ADR PFD NEW | 059460303 |
| CPNG | COUPANG INC | 265,782 (+80.5%) | $4,250 (+97.1%) | 0.0% | $16.19 | -4.3% | CL A | 22266T109 |
| BOX | BOX INC | 92,287 (+671.2%) | $2,461 (+564.5%) | 0.0% | $29.82 | +1.0% | CL A | 10316T104 |
| LNC | LINCOLN NATL CORP IND | 457,865 (+13.7%) | $10,199 (-17.0%) | 0.0% | $38.86 | -36.2% | COM | 534187109 |
| BEN | FRANKLIN RESOURCES INC | 467,033 (+17.7%) | $12,535 (+19.9%) | 0.0% | $22.21 | +12.2% | COM | 354613101 |
| VALE | VALE S A | 2,080,574 (+1.2%) | $32,832 (-5.9%) | 0.0% | $14.27 | — | SPONSORED ADS | 91912E105 |
| SHEL | SHELL PLC | 46,376 (+334.7%) | $2,668 (+339.2%) | 0.0% | $57.08 | — | SPON ADS | 780259305 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,503 (+65.7%) | $4,582 (+80.6%) | 0.0% | $82.11 | — | COM | 78377T107 |
| LEN/B | LENNAR CORP | 38,063 (+111.6%) | $3,380 (+151.6%) | 0.0% | $57.55 | +31.6% | CL B | 526057302 |
| LEGN | LEGEND BIOTECH CORP | 116,893 (+62.1%) | $5,636 (+56.6%) | 0.0% | $46.47 | — | SPONSORED ADS | 52490G102 |
| GNTX | GENTEX CORP | 337,488 (+23.9%) | $9,457 (+27.3%) | 0.0% | $26.83 | +5.0% | COM | 371901109 |
| EWM | ISHARES INC | 271,629 (+55.3%) | $6,017 (+50.7%) | 0.0% | $24.75 | — | MSCI MLY ETF NEW | 46434G814 |
| ESLT | ELBIT SYS LTD | 13,970 (+542.0%) | $2,365 (+562.7%) | 0.0% | $168.93 | -1.7% | ORD | M3760D101 |
| — | LAM RESEARCH CORP | 11,300 (+18.9%) | $5,987 (+50.2%) | 0.0% | $459.78 | — | Call | 512807108 |
| DKS | DICKS SPORTING GOODS INC | 22,777 (+119.4%) | $3,218 (+159.0%) | 0.0% | $107.04 | +15.7% | COM | 253393102 |
| THD | ISHARES INC | 106,309 (+35.1%) | $7,793 (+31.8%) | 0.0% | $78.42 | — | MSCI THAILND ETF | 464286624 |
| HUBB | HUBBELL INC | 38,197 (+20.8%) | $9,294 (+25.3%) | 0.0% | $205.92 | +11.7% | COM | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,511 (+193.2%) | $2,790 (+203.4%) | 0.0% | $125.84 | +1.1% | ORD | M22465104 |
| FBNC | FIRST BANCORP N C | 102,414 (+142.9%) | $3,637 (+101.7%) | 0.0% | $38.54 | -3.8% | COM | 318910106 |
| ZLAB | ZAI LAB LTD | 176,279 (+33.3%) | $5,863 (+44.4%) | 0.0% | $72.56 | — | ADR | 98887Q104 |
| ESTC | ELASTIC N V | 37,083 (+435.5%) | $2,140 (+515.0%) | 0.0% | $57.53 | -1.0% | ORD SHS | N14506104 |
| — | EASTERLY GOVT PPTYS INC | 226,636 (+141.7%) | $3,103 (+132.3%) | 0.0% | $16.92 | — | COM | 27616P103 |
| UA | UNDER ARMOUR INC | 873,516 (+37.8%) | $7,381 (+31.4%) | 0.0% | $11.00 | -16.4% | CL C | 904311206 |
| MANH | MANHATTAN ASSOCIATES INC | 21,920 (+63.5%) | $3,385 (+108.8%) | 0.0% | $138.31 | -0.5% | COM | 562750109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,464,258 (+92.1%) | $79,045 (+2.2%) | 0.1% | $47.31 | +8.4% | COM | 61174X109 |
| VNT | VONTIER CORPORATION | 116,207 (+52.1%) | $3,177 (+115.3%) | 0.0% | $29.50 | -18.1% | COM | 928881101 |
| PRA | PROASSURANCE CORP | 364,231 (+26.5%) | $6,677 (+34.1%) | 0.0% | $21.38 | -12.1% | COM | 74267C106 |
| GILD | GILEAD SCIENCES INC | 238,100 (+13.6%) | $19,525 (+9.4%) | 0.0% | $60.09 | +24.3% | Put | 375558103 |
| MDT | MEDTRONIC PLC | 22,800 (+985.7%) | $1,824 (+1028.7%) | 0.0% | $75.87 | -1.8% | Call | G5960L103 |
| MET | METLIFE INC | 244,900 (+11.8%) | $14,118 (-10.5%) | 0.0% | $49.85 | +23.9% | Call | 59156R108 |
| GLOB | GLOBANT S A | 65,134 (+21.5%) | $10,587 (+18.6%) | 0.0% | $197.78 | -17.4% | COM | L44385109 |
| MMSI | MERIT MED SYS INC | 38,874 (+121.6%) | $2,873 (+133.0%) | 0.0% | $67.02 | +4.7% | COM | 589889104 |
| XYL | XYLEM INC | 594,111 (+8.5%) | $62,098 (+2.7%) | 0.1% | $80.29 | +25.7% | COM | 98419M100 |
| — | AVANGRID INC | 246,427 (+28.8%) | $9,819 (+19.4%) | 0.0% | $42.57 | — | COM | 05351W103 |
| UPS | UNITED PARCEL SERVICE INC | 15,100 (+98.7%) | $2,900 (+120.6%) | 0.0% | $116.01 | +36.3% | Call | 911312106 |
| DHR | DANAHER CORPORATION | 160,900 (+10.6%) | $40,194 (+4.1%) | 0.0% | $155.56 | +44.1% | Call | 235851102 |
| PAAS | PAN AMERN SILVER CORP | 228,925 (+44.3%) | $4,154 (+60.5%) | 0.0% | $21.49 | -20.0% | COM | 697900108 |
| — | LUMINAR TECHNOLOGIES INC | 886,922 (+2.5%) | $5,752 (+37.0%) | 0.0% | $11.39 | — | COM CL A | 550424105 |
| FISV | FISERV INC | 19,900 (+184.3%) | $2,249 (+220.2%) | 0.0% | $98.74 | +11.4% | Call | 337738108 |
| HOG | HARLEY DAVIDSON INC | 86,371 (+106.1%) | $3,270 (+88.8%) | 0.0% | $40.01 | +9.8% | COM | 412822108 |
| ABEV | AMBEV SA | 3,337,264 (+15.2%) | $9,411 (+19.4%) | 0.0% | $3.00 | — | SPONSORED ADR | 02319V103 |
| PM | PHILIP MORRIS INTL INC | 51,800 (+49.3%) | $5,020 (+43.5%) | 0.0% | $70.22 | +23.8% | Call | 718172109 |
| SNDR | SCHNEIDER NATIONAL INC | 95,155 (+122.2%) | $2,525 (+151.5%) | 0.0% | $25.17 | +7.1% | CL B | 80689H102 |
| MDB | MONGODB INC | 34,635 (+3.5%) | $8,041 (+23.3%) | 0.0% | $255.54 | -17.9% | CL A | 60937P106 |
| TAL | TAL EDUCATION GROUP | 1,126,675 (+38.1%) | $7,225 (+25.6%) | 0.0% | $23.93 | — | SPONSORED ADS | 874080104 |
| — | ANSYS INC | 5,400 (+285.7%) | $1,800 (+432.1%) | 0.0% | $225.41 | — | Call | 03662Q105 |
| PATH | UIPATH INC | 184,280 (+31.2%) | $3,236 (+81.3%) | 0.0% | $17.53 | -13.8% | CL A | 90364P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,300 (+35.8%) | $3,374 (+75.0%) | 0.0% | $113.02 | +67.4% | Call | 127387108 |
| SCCO | SOUTHERN COPPER CORP | 76,870 (+5.0%) | $5,857 (+32.7%) | 0.0% | $49.53 | +27.8% | COM | 84265V105 |
| QLYS | QUALYS INC | 16,914 (+155.4%) | $2,181 (+194.8%) | 0.0% | $120.22 | -2.5% | COM | 74758T303 |
| GNW | GENWORTH FINL INC | 2,797,324 (+18.2%) | $13,947 (+11.5%) | 0.0% | $4.38 | +26.6% | COM CL A | 37247D106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,250 (+137.5%) | $2,711 (+111.9%) | 0.0% | $147.68 | +6.9% | COM | 008252108 |
| — | CERIDIAN HCM HLDG INC | 113,769 (+5.2%) | $8,316 (+20.3%) | 0.0% | $86.01 | -17.5% | COM | 15677J108 |
| LOGI | LOGITECH INTL S A | 71,716 (+60.1%) | $4,174 (+50.6%) | 0.0% | $67.32 | -19.4% | SHS | H50430232 |
| CPA | COPA HOLDINGS SA | 86,714 (+9.9%) | $7,926 (+21.4%) | 0.0% | $73.63 | +4.8% | CL A | P31076105 |
| ACWV | ISHARES INC | 48,851 (+39.4%) | $4,726 (+41.9%) | 0.0% | $95.18 | — | MSCI GBL MIN VOL | 464286525 |
| WTRG | ESSENTIAL UTILS INC | 50,374 (+201.9%) | $2,181 (+173.9%) | 0.0% | $45.34 | -0.5% | COM | 29670G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,474 (+11.9%) | $5,905 (-18.9%) | 0.0% | $242.22 | -16.9% | COM | 88262P102 |
| FCN | FTI CONSULTING INC | 22,507 (+16.3%) | $4,428 (+45.0%) | 0.0% | $168.00 | +3.5% | COM | 302941109 |
| RCL | ROYAL CARIBBEAN GROUP | 34,973 (+89.9%) | $2,278 (+152.0%) | 0.0% | $65.77 | -1.4% | COM | V7780T103 |
| BBWI | BATH & BODY WORKS INC | 448,942 (+25.6%) | $16,359 (+9.1%) | 0.0% | $45.31 | -14.8% | COM | 070830104 |
| CNYA | ISHARES TR | 75,710 (+112.9%) | $2,473 (+122.8%) | 0.0% | $34.46 | — | MSCI CHINA A | 46434V514 |
| IMAX | IMAX CORP | 200,099 (+15.9%) | $3,828 (+55.1%) | 0.0% | $19.62 | -12.3% | COM | 45245E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,000 (+188.7%) | $1,843 (+264.3%) | 0.0% | $59.92 | -2.7% | Put | G7997R103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 906,024 (+19.0%) | $8,408 (+18.9%) | 0.0% | $11.58 | — | SP ADR NON VTG | 71654V101 |
| ALLE | ALLEGION PLC | 44,832 (+38.3%) | $4,735 (+39.0%) | 0.0% | $100.80 | +7.2% | ORD SHS | G0176J109 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,138 (+486.7%) | $1,648 (+382.5%) | 0.0% | $53.34 | +0.6% | SHS | G1890L107 |
| NVCR | NOVOCURE LTD | 26,535 (+506.0%) | $1,596 (+410.0%) | 0.0% | $79.22 | +0.9% | ORD SHS | G6674U108 |
| FITB | FIFTH THIRD BANCORP | 181,600 (+68.9%) | $4,794 (+36.1%) | 0.0% | $26.47 | +11.1% | Put | 316773100 |
| GDOT | GREEN DOT CORP | 246,921 (+31.4%) | $4,208 (+42.7%) | 0.0% | $32.47 | -46.2% | CL A | 39304D102 |
| MASI | MASIMO CORP | 32,594 (+1.3%) | $6,011 (+26.3%) | 0.0% | $159.12 | +6.0% | COM | 574795100 |
| IBP | INSTALLED BLDG PRODS INC | 23,041 (+46.5%) | $2,591 (+91.4%) | 0.0% | $88.91 | +15.7% | COM | 45780R101 |
| PTEN | PATTERSON-UTI ENERGY INC | 436,757 (+89.6%) | $5,070 (+32.0%) | 0.0% | $14.77 | -1.1% | COM | 703481101 |
| RXO | RXO INC | 78,472 (+319.5%) | $1,541 (+378.7%) | 0.0% | $18.85 | +1.8% | COMMON STOCK | 74982T103 |
| — | NUVEI CORPORATION | 36,563 (+150.6%) | $1,588 (+330.4%) | 0.0% | $49.99 | — | SUB VTG SHS | 67079A102 |
| VMI | VALMONT INDS INC | 4,386 (+613.2%) | $1,412 (+594.4%) | 0.0% | $318.75 | +0.1% | COM | 920253101 |
| LDOS | LEIDOS HOLDINGS INC | 164,288 (+5.5%) | $15,122 (-7.4%) | 0.0% | $87.58 | +6.6% | COM | 525327102 |
| ICLN | ISHARES TR | 679,759 (+10.3%) | $13,380 (+9.7%) | 0.0% | $21.47 | — | GL CLEAN ENE ETF | 464288224 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,900 (+43.5%) | $3,498 (+50.8%) | 0.0% | $394.76 | -5.4% | Call | 16119P108 |
| AEM | AGNICO EAGLE MINES LTD | 686,401 (+5.5%) | $34,982 (+3.5%) | 0.0% | $47.52 | +1.2% | COM | 008474108 |
| JRVR | JAMES RIV GROUP LTD | 179,606 (+48.5%) | $3,696 (+45.8%) | 0.0% | $23.94 | -8.0% | COM | G5005R107 |
| — | HORIZON THERAPEUTICS PUB L | 145,993 (+12.2%) | $15,918 (+7.8%) | 0.0% | $110.29 | — | SHS | G46188101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 874,384 (+11.9%) | $30,526 (+3.9%) | 0.0% | $31.26 | +8.2% | FNF GROUP COM | 31620R303 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,614 (+200.6%) | $1,859 (+161.5%) | 0.0% | $72.15 | -4.7% | COM UNIT PART IN | 65341B106 |
| — | BROOKFIELD RENEWABLE CORP | 126,225 (+7.7%) | $4,364 (+35.6%) | 0.0% | $43.31 | — | CL A SUB VTG | 11284V105 |
| UAA | UNDER ARMOUR INC | 519,384 (+39.5%) | $4,871 (+30.3%) | 0.0% | $11.52 | -9.8% | CL A | 904311107 |
| IMAX | IMAX CORP | 109,700 (+62.3%) | $2,099 (+117.1%) | 0.0% | $19.62 | -12.3% | Put | 45245E109 |
| XOM | EXXON MOBIL CORP | 171,000 (+6.5%) | $18,740 (+6.4%) | 0.0% | $64.41 | +55.5% | Put | 30231G102 |
| ILMN | ILLUMINA INC | 10,300 (+63.5%) | $2,395 (+88.0%) | 0.0% | $243.27 | -15.9% | Call | 452327109 |
| DELL | DELL TECHNOLOGIES INC | 424,704 (+7.0%) | $17,069 (+7.0%) | 0.0% | $39.87 | -4.5% | CL C | 24703L202 |
| NOV | NOV INC | 78,362 (+396.5%) | $1,444 (+338.0%) | 0.0% | $21.47 | +0.6% | COM | 62955J103 |
| PRKS | SEAWORLD ENTMT INC | 52,001 (+34.3%) | $3,158 (+54.5%) | 0.0% | $53.07 | +15.1% | COM | 81282V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,640 (+142.2%) | $1,723 (+181.8%) | 0.0% | $168.64 | -16.5% | COM | 82982L103 |
| KRE | SPDR SER TR | 93,428 (+5.8%) | $4,079 (-21.3%) | 0.0% | $58.63 | — | S&P REGL BKG | 78464A698 |
| EPHE | ISHARES TR | 129,600 (+40.7%) | $3,497 (+45.1%) | 0.0% | $28.05 | — | MSCI PHILIPS ETF | 46429B408 |
| HCA | HCA HEALTHCARE INC | 5,800 (+222.2%) | $1,515 (+251.9%) | 0.0% | $142.88 | +73.6% | Call | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 55,100 (+47.3%) | $3,438 (+46.0%) | 0.0% | $46.20 | +28.1% | Call | 674599105 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,766 (+315.9%) | $1,390 (+347.6%) | 0.0% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| IMAX | IMAX CORP | 143,300 (+22.7%) | $2,741 (+64.1%) | 0.0% | $19.62 | -12.3% | Call | 45245E109 |
| RGEN | REPLIGEN CORP | 8,742 (+253.8%) | $1,483 (+254.4%) | 0.0% | $179.26 | -0.5% | COM | 759916109 |
| TTC | TORO CO | 13,508 (+238.2%) | $1,501 (+232.2%) | 0.0% | $109.73 | +1.5% | COM | 891092108 |
| BUR | BURFORD CAP LTD | 192,210 (+131.8%) | $2,038 (+104.5%) | 0.0% | $8.76 | -7.4% | ORD SHS | G17977110 |
| IDXX | IDEXX LABS INC | 5,000 (+42.9%) | $2,468 (+72.8%) | 0.0% | $339.43 | +41.0% | Call | 45168D104 |
| WIX | WIX COM LTD | 34,600 (+9.5%) | $3,429 (+43.4%) | 0.0% | $93.07 | -5.6% | Put | M98068105 |
| EXPE | EXPEDIA GROUP INC | 16,700 (+142.0%) | $1,616 (+169.9%) | 0.0% | $111.87 | -7.0% | Put | 30212P303 |
| RUN | SUNRUN INC | 96,000 (+150.7%) | $1,916 (+111.4%) | 0.0% | $51.58 | -54.8% | Put | 86771W105 |
| CSX | CSX CORP | 451,100 (+12.0%) | $13,441 (+8.1%) | 0.0% | $28.10 | +4.9% | Put | 126408103 |
| UI | UBIQUITI INC | 5,203 (+245.9%) | $1,410 (+242.8%) | 0.0% | $276.38 | +0.1% | COM | 90353W103 |
| MXL | MAXLINEAR INC | 82,057 (+47.4%) | $2,869 (+52.9%) | 0.0% | $38.75 | -6.5% | COM | 57776J100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 306,584 (+61.6%) | $2,716 (+57.4%) | 0.0% | $10.48 | — | SPONSORED ADS | 881624209 |
| FERG1GBX | FERGUSON PLC NEW | 19,807 (+53.5%) | $2,620 (+60.4%) | 0.0% | $147.08 | — | SHS | G3421J106 |
| ON | ON SEMICONDUCTOR CORP | 31,300 (+23.7%) | $2,556 (+62.6%) | 0.0% | $52.85 | +43.8% | Call | 682189105 |
| SO | SOUTHERN CO | 82,500 (+24.6%) | $5,687 (+20.8%) | 0.0% | $53.88 | +12.6% | Call | 842587107 |
| TRGP | TARGA RES CORP | 423,800 (+4.1%) | $30,894 (+3.3%) | 0.0% | $62.86 | +10.0% | COM | 87612G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 436,918 (+13.9%) | $54,848 (-1.7%) | 0.1% | $119.48 | +5.7% | COM | 015271109 |
| IRT | INDEPENDENCE RLTY TR INC | 162,461 (+68.5%) | $2,591 (+59.4%) | 0.0% | $18.19 | — | COM | 45378A106 |
| DOO | BRP INC | 16,937 (+262.4%) | $1,317 (+270.3%) | 0.0% | $78.07 | +2.4% | COM SUN VTG | 05577W200 |
| SAIA | SAIA INC | 5,244 (+135.6%) | $1,422 (+203.6%) | 0.0% | $246.07 | +8.5% | COM | 78709Y105 |
| HALO | HALOZYME THERAPEUTICS INC | 100,564 (+19.5%) | $3,838 (-19.8%) | 0.0% | $42.93 | +9.3% | COM | 40637H109 |
| CMA | COMERICA INC | 261,151 (+68.2%) | $11,308 (+9.1%) | 0.0% | $55.07 | -0.4% | COM | 200340107 |
| GXO | GXO LOGISTICS INCORPORATED | 24,087 (+273.6%) | $1,209 (+339.1%) | 0.0% | $53.94 | -7.8% | COMMON STOCK | 36262G101 |
| — | LIBERTY MEDIA CORP DEL | 69,793 (+164.3%) | $1,959 (+88.8%) | 0.0% | $32.37 | — | COM A SIRIUSXM | 531229409 |
| EWG | ISHARES INC | 97,083 (+30.4%) | $2,763 (+50.1%) | 0.0% | $29.19 | — | MSCI GERMANY ETF | 464286806 |
| CMCSA | COMCAST CORP NEW | 204,900 (+4.9%) | $7,696 (+13.6%) | 0.0% | $34.77 | -0.4% | Put | 20030N101 |
| OLN | OLIN CORP | 83,807 (+17.8%) | $4,669 (+24.5%) | 0.0% | $50.17 | +6.8% | COM PAR $1 | 680665205 |
| CHH | CHOICE HOTELS INTL INC | 16,714 (+79.7%) | $1,956 (+88.5%) | 0.0% | $122.81 | -5.2% | COM | 169905106 |
| AIZ | ASSURANT INC | 179,770 (+8.7%) | $21,587 (+4.4%) | 0.0% | $125.06 | -4.8% | COM | 04621X108 |
| GFS | GLOBALFOUNDRIES INC | 20,481 (+93.9%) | $1,468 (+160.8%) | 0.0% | $60.75 | +4.0% | ORDINARY SHARES | G39387108 |
| ALC | ALCON AG | 74,467 (+16.2%) | $5,280 (+20.7%) | 0.0% | $71.23 | -1.1% | ORD SHS | H01301128 |
| ATKR | ATKORE INC | 8,480 (+237.8%) | $1,188 (+317.7%) | 0.0% | $110.20 | +18.6% | COM | 047649108 |
| TFC | TRUIST FINL CORP | 78,900 (+92.4%) | $2,658 (+51.1%) | 0.0% | $37.95 | -1.7% | Call | 89832Q109 |
| STN | STANTEC INC | 21,713 (+176.1%) | $1,267 (+236.2%) | 0.0% | $51.82 | — | COM | 85472N109 |
| SJNK | SPDR SER TR | 45,900 (+327.0%) | $1,140 (+337.5%) | 0.0% | $25.41 | — | BLOOMBERG SHT TE | 78468R408 |
| PZZA | PAPA JOHNS INTL INC | 21,866 (+138.3%) | $1,634 (+116.0%) | 0.0% | $75.61 | +0.1% | COM | 698813102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 250,157 (+76.0%) | $2,637 (+49.8%) | 0.0% | $11.36 | -1.4% | COM CL A | 46333X108 |
| HII | HUNTINGTON INGALLS INDS INC | 145,978 (+14.6%) | $30,217 (+3.0%) | 0.0% | $177.36 | +14.2% | COM | 446413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,316,761 (+6.0%) | $45,432 (-1.9%) | 0.1% | $51.55 | — | COM | 931427108 |
| PECO | PHILLIPS EDISON & CO INC | 76,119 (+50.4%) | $2,473 (+53.5%) | 0.0% | $29.94 | — | COMMON STOCK | 71844V201 |
| FLEX | FLEX LTD | 87,689 (+62.8%) | $2,004 (+74.3%) | 0.0% | $13.88 | +24.7% | ORD | Y2573F102 |
| BIL | SPDR SER TR | 508,030 (+1.5%) | $46,647 (+1.9%) | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ETR | ENTERGY CORP NEW | 260,608 (+1.8%) | $27,971 (-2.9%) | 0.0% | $43.06 | +10.9% | COM | 29364G103 |
| FRHC | FREEDOM HLDG CORP NEV | 54,209 (+3.2%) | $3,864 (+28.1%) | 0.0% | $55.84 | +21.2% | COM | 356390104 |
| PEN | PENUMBRA INC | 4,156 (+192.7%) | $1,160 (+267.6%) | 0.0% | $243.96 | +4.6% | COM | 70975L107 |
| STZ | CONSTELLATION BRANDS INC | 13,000 (+44.4%) | $2,923 (+40.6%) | 0.0% | $171.92 | +22.7% | Call | 21036P108 |
| WB | WEIBO CORP | 158,309 (+29.3%) | $3,177 (+35.9%) | 0.0% | $24.31 | — | SPONSORED ADR | 948596101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 437,000 (+19.7%) | $6,214 (+15.2%) | 0.0% | $14.73 | — | OPTIMUM YIELD | 46090F100 |
| AFL | AFLAC INC | 132,300 (+2.1%) | $8,488 (-8.7%) | 0.0% | $50.09 | +28.3% | Call | 001055102 |
| TDC | TERADATA CORP DEL | 77,191 (+12.6%) | $3,086 (+35.4%) | 0.0% | $32.73 | +13.5% | COM | 88076W103 |
| EXC | EXELON CORP | 50,400 (+68.6%) | $2,089 (+62.2%) | 0.0% | $28.98 | +29.1% | Call | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,210 (+41.6%) | $1,360 (+142.1%) | 0.0% | $198.53 | -42.3% | SHS | L8681T102 |
| FIVE | FIVE BELOW INC | 6,994 (+89.6%) | $1,436 (+120.2%) | 0.0% | $177.63 | +10.9% | COM | 33829M101 |
| THG | HANOVER INS GROUP INC | 7,771 (+379.1%) | $1,003 (+357.5%) | 0.0% | $125.90 | -0.6% | COM | 410867105 |
| VFC | V F CORP | 902,554 (+24.9%) | $20,669 (+3.9%) | 0.0% | $47.18 | -44.3% | COM | 918204108 |
| XRX | XEROX HOLDINGS CORP | 70,517 (+244.4%) | $1,076 (+259.7%) | 0.0% | $17.61 | -8.2% | COM NEW | 98421M106 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,776 (+30.1%) | $2,610 (+42.0%) | 0.0% | $119.08 | +8.9% | COM | 803607100 |
| MPT | MEDICAL PPTYS TRUST INC | 410,128 (+10.4%) | $3,371 (-18.5%) | 0.0% | $17.68 | — | COM | 58463J304 |
| XLU | SELECT SECTOR SPDR TR | 15,720 (+265.9%) | $1,057 (+248.9%) | 0.0% | $66.28 | — | SBI INT-UTILS | 81369Y886 |
| HYMB | SPDR SER TR | 64,040 (+33.0%) | $1,604 (-32.0%) | 0.0% | $43.42 | — | NUVEEN BLOOMBERG | 78464A284 |
| EQH | EQUITABLE HLDGS INC | 330,824 (+3.9%) | $8,388 (-8.2%) | 0.0% | $27.58 | -0.5% | COM | 29452E101 |
| IVT | INVENTRUST PPTYS CORP | 91,907 (+56.8%) | $2,133 (+53.9%) | 0.0% | $22.93 | — | COM NEW | 46124J201 |
| — | BROOKLINE BANCORP INC DEL | 331,338 (+9.5%) | $3,466 (-17.6%) | 0.0% | $14.34 | — | COM | 11373M107 |
| NJR | NEW JERSEY RES CORP | 59,430 (+23.0%) | $3,135 (+30.6%) | 0.0% | $41.46 | +9.9% | COM | 646025106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,000 (+33.3%) | $2,002 (+56.7%) | 0.0% | $102.92 | +60.0% | Call | 679580100 |
| SON | SONOCO PRODS CO | 111,991 (+11.5%) | $6,775 (+11.9%) | 0.0% | $53.66 | -1.7% | COM | 835495102 |
| NVO | NOVO-NORDISK A S | 28,353 (+1.1%) | $4,511 (+18.9%) | 0.0% | $73.88 | — | ADR | 670100205 |
| CPT | CAMDEN PPTY TR | 444,096 (+5.2%) | $46,515 (-1.5%) | 0.1% | $88.22 | +15.2% | SH BEN INT | 133131102 |
| U | UNITY SOFTWARE INC | 88,986 (+17.8%) | $2,853 (+33.2%) | 0.0% | $58.35 | -44.9% | COM | 91332U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,900 (+4.1%) | $20,668 (-3.3%) | 0.0% | $113.28 | +6.6% | Call | 459200101 |
| JOYY | JOYY INC | 111,563 (+27.2%) | $3,479 (+25.6%) | 0.0% | $49.77 | — | ADS REPSTG COM A | 46591M109 |
| WK | WORKIVA INC | 9,070 (+235.6%) | $930 (+309.9%) | 0.0% | $86.41 | +4.9% | COM CL A | 98139A105 |
| GL | GLOBE LIFE INC | 113,769 (+4.0%) | $12,488 (-5.3%) | 0.0% | $100.93 | +13.6% | COM | 37959E102 |
| — | LESLIES INC | 104,748 (+175.8%) | $1,155 (+151.3%) | 0.0% | $12.29 | — | COM | 527064109 |
| SUI | SUN CMNTYS INC | 106,159 (+6.4%) | $14,943 (+4.9%) | 0.0% | $145.20 | — | COM | 866674104 |
| PLNT | PLANET FITNESS INC | 11,685 (+346.0%) | $898 (+335.4%) | 0.0% | $77.60 | +2.9% | CL A | 72703H101 |
| URBN | URBAN OUTFITTERS INC | 38,131 (+149.9%) | $1,042 (+191.4%) | 0.0% | $25.83 | +4.2% | COM | 917047102 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,411 (+2.6%) | $2,172 (+45.9%) | 0.0% | $43.87 | +43.5% | CL A | 810186106 |
| AER | AERCAP HOLDINGS NV | 32,986 (+61.9%) | $1,865 (+57.8%) | 0.0% | $54.30 | +8.5% | SHS | N00985106 |
| GMED | GLOBUS MED INC | 78,637 (+55.2%) | $4,446 (+18.1%) | 0.0% | $66.07 | -2.9% | CL A | 379577208 |
| EVR | EVERCORE INC | 8,838 (+181.7%) | $1,017 (+197.3%) | 0.0% | $110.62 | +7.1% | CLASS A | 29977A105 |
| GPRO | GOPRO INC | 507,643 (+35.1%) | $2,511 (+36.5%) | 0.0% | $7.71 | -30.0% | CL A | 38268T103 |
| DECK | DECKERS OUTDOOR CORP | 7,870 (+9.5%) | $3,531 (+23.5%) | 0.0% | $57.51 | +21.5% | COM | 243537107 |
| — | SIRIUS XM HOLDINGS INC | 1,312,794 (+30.1%) | $5,206 (-11.3%) | 0.0% | $5.44 | — | COM | 82968B103 |
| EB | EVENTBRITE INC | 197,923 (+10.8%) | $1,692 (+62.8%) | 0.0% | $19.44 | -57.6% | COM CL A | 29975E109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,058,788 (+13.9%) | $13,650 (-4.5%) | 0.0% | $8.25 | — | SPONSORED ADR | 15234Q207 |
| TRNO | TERRENO RLTY CORP | 56,063 (+7.1%) | $3,610 (+21.3%) | 0.0% | $63.00 | — | COM | 88146M101 |
| CDP | CORPORATE OFFICE PPTYS TR | 85,662 (+59.3%) | $2,025 (+45.2%) | 0.0% | $25.26 | — | SH BEN INT | 22002T108 |
| RF | REGIONS FINANCIAL CORP NEW | 58,400 (+183.5%) | $1,073 (+142.2%) | 0.0% | $15.65 | +21.7% | Call | 7591EP100 |
| GLW | CORNING INC | 78,300 (+16.7%) | $2,745 (+29.2%) | 0.0% | $28.66 | +12.0% | Put | 219350105 |
| HMN | HORACE MANN EDUCATORS CORP N | 289,038 (+20.8%) | $9,611 (+6.8%) | 0.0% | $37.63 | -5.0% | COM | 440327104 |
| CRUS | CIRRUS LOGIC INC | 15,092 (+7.2%) | $1,643 (+58.6%) | 0.0% | $79.14 | +23.0% | COM | 172755100 |
| EME | EMCOR GROUP INC | 6,647 (+105.3%) | $1,080 (+125.3%) | 0.0% | $146.78 | +3.9% | COM | 29084Q100 |
| LOW | LOWES COS INC | 12,200 (+31.2%) | $2,435 (+32.3%) | 0.0% | $124.41 | +54.5% | Call | 548661107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 198,663 (+8.7%) | $4,909 (-10.8%) | 0.0% | $40.25 | -36.2% | COMMON STOCK | 98980F104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 160,374 (+10.4%) | $3,445 (+20.6%) | 0.0% | $22.44 | +1.0% | COM | 131193104 |
| ASGN | ASGN INC | 12,149 (+138.6%) | $997 (+140.5%) | 0.0% | $94.07 | -7.8% | COM | 00191U102 |
| CWEN/A | CLEARWAY ENERGY INC | 58,439 (+51.3%) | $1,734 (+50.4%) | 0.0% | $26.07 | -2.7% | CL A | 18539C105 |
| — | DUCKHORN PORTFOLIO INC | 56,642 (+199.6%) | $891 (+186.2%) | 0.0% | $17.47 | — | COM | 26414D106 |
| UGI | UGI CORP NEW | 300,995 (+1.4%) | $10,425 (-5.2%) | 0.0% | $41.64 | -9.0% | COM | 902681105 |
| VISN | COMMSCOPE HLDG CO INC | 141,158 (+225.1%) | $888 (+179.7%) | 0.0% | $8.18 | -7.4% | COM | 20337X109 |
| MCRI | MONARCH CASINO & RESORT INC | 10,672 (+272.0%) | $787 (+259.6%) | 0.0% | $76.00 | +0.2% | COM | 609027107 |
| WASH | WASHINGTON TR BANCORP INC | 22,681 (+406.7%) | $779 (+268.7%) | 0.0% | $34.43 | -2.4% | COM | 940610108 |
| CVE | CENOVUS ENERGY INC | 430,793 (+3.4%) | $7,522 (-7.0%) | 0.0% | $10.32 | +65.0% | COM | 15135U109 |
| JBLU | JETBLUE AWYS CORP | 197,758 (+44.5%) | $1,433 (+61.8%) | 0.0% | $9.84 | -19.8% | COM | 477143101 |
| RL | RALPH LAUREN CORP | 11,800 (+47.5%) | $1,375 (+63.7%) | 0.0% | $96.70 | +15.6% | Put | 751212101 |
| — | REDFIN CORP | 106,145 (+7.9%) | $939 (+132.1%) | 0.0% | $52.25 | — | COM | 75737F108 |
| ET | ENERGY TRANSFER L P | 149,400 (+32.4%) | $1,853 (+39.2%) | 0.0% | $11.84 | — | Put | 29273V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,887 (+183.5%) | $734 (+241.2%) | 0.0% | $56.45 | +6.0% | COM | 46269C102 |
| STAG | STAG INDL INC | 90,114 (+15.1%) | $3,048 (+20.4%) | 0.0% | $34.67 | — | COM | 85254J102 |
| — | APARTMENT INCOME REIT CORP | 108,838 (+10.5%) | $3,878 (+15.0%) | 0.0% | $41.34 | — | COM | 03750L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,571 (+153.9%) | $797 (+173.2%) | 0.0% | $42.50 | -7.7% | COM | 45826J105 |
| — | GRANITE REAL ESTATE INVT TR | 28,541 (+15.2%) | $1,768 (+39.9%) | 0.0% | $54.46 | — | UNIT 99/99/9999 | 387437114 |
| HR | HEALTHCARE RLTY TR | 231,922 (+12.3%) | $4,483 (+12.6%) | 0.0% | $20.68 | — | CL A COM | 42226K105 |
| COLD | AMERICOLD REALTY TRUST INC | 137,546 (+14.1%) | $3,912 (+14.7%) | 0.0% | $28.77 | — | COM | 03064D108 |
| TDOC | TELADOC HEALTH INC | 126,637 (+6.5%) | $3,248 (+18.2%) | 0.0% | $145.00 | -81.5% | COM | 87918A105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 109,762 (+68.9%) | $1,690 (+42.1%) | 0.0% | $17.12 | — | SPON ADS | 81689T104 |
| SAM | BOSTON BEER INC | 4,584 (+49.4%) | $1,502 (+49.7%) | 0.0% | $390.66 | -12.0% | CL A | 100557107 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,826 (+17.0%) | $1,873 (+35.3%) | 0.0% | $43.62 | — | COM SHS BEN IN | 637870106 |
| CNQ | CANADIAN NAT RES LTD | 535,239 (+2.0%) | $29,624 (+1.7%) | 0.0% | $18.73 | +34.4% | COM | 136385101 |
| SPXC | SPX TECHNOLOGIES INC | 16,173 (+65.3%) | $1,129 (+76.1%) | 0.0% | $61.63 | — | COM | 78473E103 |
| CNX | CNX RES CORP | 45,825 (+207.8%) | $733 (+193.0%) | 0.0% | $16.34 | -2.7% | COM | 12653C108 |
| AAT | AMERICAN ASSETS TR INC | 88,827 (+11.0%) | $1,635 (-22.7%) | 0.0% | $27.97 | — | COM | 024013104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,531 (+175.7%) | $746 (+171.5%) | 0.0% | $38.93 | +7.3% | SHS NEW | M87915274 |
| QFIN | 360 DIGITECH INC | 282,816 (+14.6%) | $5,487 (+9.2%) | 0.0% | $26.06 | — | AMERICAN DEP | 88557W101 |
| NAVI | NAVIENT CORPORATION | 184,250 (+22.3%) | $2,930 (+18.2%) | 0.0% | $16.19 | +7.8% | COM | 63938C108 |
| ICL | ICL GROUP LTD | 113,891 (+162.0%) | $764 (+140.4%) | 0.0% | $6.78 | +8.9% | SHS | M53213100 |
| SSTK | SHUTTERSTOCK INC | 17,012 (+11.6%) | $1,232 (+55.6%) | 0.0% | $66.85 | +4.6% | COM | 825690100 |
| SF | STIFEL FINL CORP | 68,291 (+10.7%) | $4,031 (+12.2%) | 0.0% | $53.95 | +10.4% | COM | 860630102 |
| R | RYDER SYS INC | 9,098 (+101.1%) | $813 (+115.0%) | 0.0% | $82.59 | +11.4% | COM | 783549108 |
| — | SPIRIT RLTY CAP INC NEW | 70,196 (+17.7%) | $2,797 (+17.5%) | 0.0% | $41.05 | — | COM NEW | 84860W300 |
| — | UNITED STATES STL CORP NEW | 29,783 (+104.2%) | $778 (+113.2%) | 0.0% | $22.55 | — | COM | 912909108 |
| DXCM | DEXCOM INC | 53,400 (+5.3%) | $6,114 (+7.2%) | 0.0% | $95.36 | +17.4% | Call | 252131107 |
| EMR | EMERSON ELEC CO | 887,682 (+9.6%) | $77,269 (-0.5%) | 0.1% | $62.11 | +33.0% | COM | 291011104 |
| ASAN | ASANA INC | 29,466 (+76.2%) | $624 (+174.1%) | 0.0% | $44.29 | -62.6% | CL A | 04342Y104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,432 (+44.2%) | $890 (+78.8%) | 0.0% | $59.87 | -8.2% | COM | 681116109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,900 (+104.8%) | $702 (+123.2%) | 0.0% | $51.76 | — | Put | 559080106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 127,615 (+52.6%) | $1,277 (+43.3%) | 0.0% | $9.14 | — | SPONSORED ADR | 20441A102 |
| VNET | VNET GROUP INC | 164,887 (+2.7%) | $536 (-41.5%) | 0.0% | $6.60 | — | SPONSORED ADS A | 90138A103 |
| — | FIRST LONG IS CORP | 87,075 (+1.0%) | $1,174 (-24.4%) | 0.0% | $18.46 | — | COM | 320734106 |
| DAN | DANA INC | 50,128 (+103.8%) | $750 (+101.6%) | 0.0% | $15.19 | -1.1% | COM | 235825205 |
| RH | RH | 264,042 (+10.3%) | $63,671 (+0.6%) | 0.1% | $332.41 | -12.7% | COM | 74967X103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,767 (+50.6%) | $818 (+77.6%) | 0.0% | $51.40 | — | COM SB VTG SHS A | 11275Q107 |
| IAU | ISHARES GOLD TR | 95,879 (+2.8%) | $3,583 (+11.1%) | 0.0% | $34.39 | — | ISHARES NEW | 464285204 |
| VST | VISTRA CORP | 168,766 (+5.9%) | $4,046 (+9.6%) | 0.0% | $18.28 | +21.6% | COM | 92840M102 |
| DLB | DOLBY LABORATORIES INC | 7,286 (+85.4%) | $620 (+125.0%) | 0.0% | $70.52 | +8.8% | COM CL A | 25659T107 |
| AGO | ASSURED GUARANTY LTD | 39,183 (+5.4%) | $1,955 (-15.0%) | 0.0% | $53.64 | +4.0% | COM | G0585R106 |
| LEMB | ISHARES INC | 33,901 (+33.7%) | $1,222 (+38.9%) | 0.0% | $42.95 | — | JP MORGAN EM ETF | 464286517 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,694 (+22.1%) | $2,331 (+17.1%) | 0.0% | $42.10 | — | S&P500 HDL VOL | 46138E362 |
| MAR | MARRIOTT INTL INC NEW | 15,100 (+5.6%) | $2,460 (+15.9%) | 0.0% | $128.76 | +25.6% | Call | 571903202 |
| THR | THERMON GROUP HLDGS INC | 22,634 (+103.7%) | $559 (+151.1%) | 0.0% | $21.54 | +13.3% | COM | 88362T103 |
| MXCT | MAXCYTE INC | 195,229 (+72.7%) | $944 (+55.2%) | 0.0% | $9.32 | -47.2% | COM | 57777K106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 205,793 (+11.7%) | $1,937 (+20.6%) | 0.0% | $9.18 | — | SHS NEW | G39637205 |
| PDS | PRECISION DRILLING CORP | 16,440 (+144.6%) | $838 (+64.6%) | 0.0% | $67.80 | -4.5% | COM NEW | 74022D407 |
| JKHY | HENRY JACK & ASSOC INC | 105,610 (+13.9%) | $15,921 (-2.0%) | 0.0% | $155.25 | +3.4% | COM | 426281101 |
| NVMI | NOVA LTD | 5,970 (+64.0%) | $623 (+109.6%) | 0.0% | $100.83 | -7.2% | COM | M7516K103 |
| AMH | AMERICAN HOMES 4 RENT | 190,327 (+1.4%) | $5,980 (+5.7%) | 0.0% | $34.30 | — | CL A | 02665T306 |
| FTI | TECHNIPFMC PLC | 34,183 (+183.6%) | $467 (+218.5%) | 0.0% | $12.52 | +6.2% | COM | G87110105 |
| OPTU | ALTICE USA INC | 183,008 (+176.3%) | $620 (+103.6%) | 0.0% | $7.99 | -46.8% | CL A | 02156K103 |
| VET | VERMILION ENERGY INC | 81,834 (+4.6%) | $1,066 (-22.7%) | 0.0% | $21.01 | -32.9% | COM | 923725105 |
| WLK | WESTLAKE CORPORATION | 12,411 (+12.8%) | $1,440 (+27.7%) | 0.0% | $111.00 | -1.5% | COM | 960413102 |
| — | URSTADT BIDDLE PPTYS INC | 79,097 (+40.8%) | $1,376 (+29.2%) | 0.0% | $19.43 | — | CL A | 917286205 |
| VIV | TELEFONICA BRASIL SA | 107,796 (+51.8%) | $816 (+60.7%) | 0.0% | $8.45 | — | NEW ADR | 87936R205 |
| XLV | SELECT SECTOR SPDR TR | 138,955 (+2.9%) | $17,947 (-1.7%) | 0.0% | $131.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | PHYSICIANS RLTY TR | 124,073 (+16.0%) | $1,852 (+19.6%) | 0.0% | $17.31 | — | COM | 71943U104 |
| PBA | PEMBINA PIPELINE CORP | 1,180,390 (+4.0%) | $38,231 (-0.8%) | 0.0% | $28.31 | +3.9% | COM | 706327103 |
| ARGX | ARGENX SE | 11,103 (+9.7%) | $4,137 (+7.9%) | 0.0% | $375.16 | — | SPONSORED ADR | 04016X101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 580,451 (+2.4%) | $4,472 (+7.2%) | 0.0% | $4.63 | +68.7% | COM | 42330P107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 98,658 (+6.5%) | $2,473 (-10.8%) | 0.0% | $25.27 | +2.1% | COM | 084680107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 986,679 (+1.0%) | $10,113 (+2.9%) | 0.0% | $9.89 | +2.8% | CL A COM | 04687C105 |
| ACN | ACCENTURE PLC IRELAND | 1,200 (+500.0%) | $340 (+543.3%) | 0.0% | $251.85 | +3.8% | Call | G1151C101 |
| HXL | HEXCEL CORP NEW | 17,221 (+11.9%) | $1,177 (+31.0%) | 0.0% | $57.34 | +18.3% | COM | 428291108 |
| MTZ | MASTEC INC | 10,530 (+24.5%) | $995 (+38.9%) | 0.0% | $90.29 | +5.3% | COM | 576323109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 31,700 (+28.5%) | $864 (+46.9%) | 0.0% | $24.60 | — | SPONSORED ADR | 715684106 |
| UPWK | UPWORK INC | 55,400 (+65.9%) | $620 (+80.0%) | 0.0% | $30.20 | -60.6% | Put | 91688F104 |
| INFY | INFOSYS LTD | 58,000 (+45.0%) | $994 (+38.0%) | 0.0% | $15.59 | — | Call | 456788108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,010 (+69.4%) | $796 (+52.2%) | 0.0% | $46.85 | +2.0% | COM | 293712105 |
| BV | BRIGHTVIEW HLDGS INC | 66,082 (+381.9%) | $366 (+287.4%) | 0.0% | $6.95 | -2.9% | COM | 10948C107 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,490 (+61.6%) | $645 (+71.4%) | 0.0% | $105.30 | — | CL A | 512816109 |
| KRG | KITE RLTY GROUP TR | 113,879 (+13.3%) | $2,382 (+12.6%) | 0.0% | $18.78 | — | COM NEW | 49803T300 |
| MGPI | MGP INGREDIENTS INC NEW | 9,484 (+57.2%) | $912 (+41.3%) | 0.0% | $88.05 | +11.0% | COM | 55303J106 |
| UHAL | U HAUL HOLDING COMPANY | 8,863 (+106.2%) | $523 (+103.6%) | 0.0% | $57.67 | +9.1% | COM | 023586100 |
| EHAB | ENHABIT INC | 34,595 (+108.3%) | $484 (+121.5%) | 0.0% | $15.23 | -5.7% | COM | 29332G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,527 (+151.7%) | $408 (+173.8%) | 0.0% | $51.76 | — | COM UNIT RP LP | 559080106 |
| SAH | SONIC AUTOMOTIVE INC | 10,021 (+76.1%) | $540 (+91.1%) | 0.0% | $50.58 | +6.4% | CL A | 83545G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,400 (+36.0%) | $452 (+132.0%) | 0.0% | $198.53 | -42.3% | Put | L8681T102 |
| RLJ | RLJ LODGING TR | 194,243 (+15.0%) | $2,041 (+14.3%) | 0.0% | $11.02 | — | COM | 74965L101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 579,407 (+12.7%) | $1,298 (+24.4%) | 0.0% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| — | PARAMOUNT GLOBAL | 21,515 (+37.5%) | $552 (+82.2%) | 0.0% | $28.56 | — | CLASS A COM | 92556H107 |
| AMBP | ARDAGH METAL PACKAGING S A | 123,467 (+134.5%) | $501 (+97.7%) | 0.0% | $3.87 | -6.0% | SHS | L02235106 |
| OHI | OMEGA HEALTHCARE INVS INC | 123,616 (+9.9%) | $3,388 (+7.8%) | 0.0% | $29.69 | — | COM | 681936100 |
| GGB | GERDAU SA | 632,313 (+22.0%) | $3,117 (+8.5%) | 0.0% | $4.99 | — | SPON ADR REP PFD | 373737105 |
| BDC | BELDEN INC | 6,264 (+52.0%) | $540 (+81.3%) | 0.0% | $75.65 | +9.0% | COM | 077454106 |
| ALKS | ALKERMES PLC | 21,072 (+54.1%) | $592 (+67.8%) | 0.0% | $25.09 | +8.6% | SHS | G01767105 |
| HLNE | HAMILTON LANE INC | 14,971 (+10.4%) | $1,095 (+27.7%) | 0.0% | $78.70 | -6.1% | CL A | 407497106 |
| HAL | HALLIBURTON CO | 8,200 (+1266.7%) | $257 (+989.7%) | 0.0% | $30.38 | +14.0% | Call | 406216101 |
| — | VERINT SYS INC | 20,834 (+40.9%) | $765 (+43.9%) | 0.0% | $43.56 | — | COM | 92343X100 |
| PCRX | PACIRA BIOSCIENCES INC | 14,749 (+55.4%) | $599 (+63.5%) | 0.0% | $52.97 | -24.9% | COM | 695127100 |
| — | SUNNOVA ENERGY INTL INC. | 426,553 (+18.6%) | $6,633 (+3.6%) | 0.0% | $22.04 | — | COM | 86745K104 |
| GPRO | GOPRO INC | 795,400 (+5.1%) | $3,933 (+6.2%) | 0.0% | $7.71 | -30.0% | Call | 38268T103 |
| PSMT | PRICESMART INC | 8,950 (+34.9%) | $633 (+56.7%) | 0.0% | $69.35 | -4.2% | COM | 741511109 |
| UFPI | UFP INDUSTRIES INC | 21,006 (+16.1%) | $1,660 (+15.7%) | 0.0% | $82.01 | +4.3% | COM | 90278Q108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 424,631 (+9.6%) | $1,159 (+23.6%) | 0.0% | $2.54 | — | SP ADR REP COM | 90400P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 61,714 (+2.6%) | $826 (+36.6%) | 0.0% | $12.52 | -4.7% | COM NEW | 50077B207 |
| TIMB | TIM S A | 70,223 (+25.5%) | $868 (+33.2%) | 0.0% | $12.51 | — | SPONSORED ADR | 88706T108 |
| RCI | ROGERS COMMUNICATIONS INC | 182,895 (+3.8%) | $8,481 (+2.6%) | 0.0% | $46.01 | +3.1% | CL B | 775109200 |
| LBRT | LIBERTY ENERGY INC | 64,280 (+70.0%) | $816 (+34.9%) | 0.0% | $14.04 | +5.4% | COM CL A | 53115L104 |
| RGNX | REGENXBIO INC | 31,080 (+88.4%) | $578 (+57.2%) | 0.0% | $24.65 | -10.2% | COM | 75901B107 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 637,367 (+1.1%) | $6,660 (+3.2%) | 0.0% | $10.16 | +1.9% | CLASS A ORD SHS | G4373K109 |
| — | FOCUS IMPACT ACQUISITION COR | 481,110 (+2.2%) | $4,994 (+4.3%) | 0.0% | $10.15 | — | CLASS A COM | 34417L109 |
| VRNS | VARONIS SYS INC | 20,267 (+50.8%) | $525 (+64.1%) | 0.0% | $23.94 | +8.9% | COM | 922280102 |
| ABSI | ABSCI CORPORATION | 143,806 (+485.1%) | $255 (+392.0%) | 0.0% | $2.47 | -2.2% | COM | 00091E109 |
| CXSE | WISDOMTREE TR | 238,488 (+2.4%) | $8,295 (+2.5%) | 0.0% | $44.92 | — | CHINADIV EX FI | 97717X719 |
| HSTM | HEALTHSTREAM INC | 32,099 (+19.5%) | $869 (+29.9%) | 0.0% | $22.62 | +10.3% | COM | 42222N103 |
| EPR | EPR PPTYS | 38,451 (+14.3%) | $1,465 (+15.5%) | 0.0% | $41.60 | — | COM SH BEN INT | 26884U109 |
| TILE | INTERFACE INC | 39,153 (+211.2%) | $316 (+155.8%) | 0.0% | $11.30 | -12.9% | COM | 458665304 |
| CNS | COHEN & STEERS INC | 76,488 (+5.0%) | $4,888 (+4.0%) | 0.0% | $69.77 | -9.3% | COM | 19247A100 |
| CFFN | CAPITOL FED FINL INC | 131,211 (+64.1%) | $877 (+27.0%) | 0.0% | $7.10 | -4.4% | COM | 14057J101 |
| MUR | MURPHY OIL CORP | 86,897 (+10.3%) | $3,198 (-5.4%) | 0.0% | $36.95 | -3.9% | COM | 626717102 |
| LPX | LOUISIANA PAC CORP | 9,105 (+73.4%) | $494 (+58.9%) | 0.0% | $55.78 | +9.7% | COM | 546347105 |
| ATRC | ATRICURE INC | 13,915 (+55.4%) | $578 (+46.2%) | 0.0% | $41.67 | -0.4% | COM | 04963C209 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 66,422 (+48.0%) | $597 (+42.3%) | 0.0% | $14.83 | -30.2% | COM | 71601V105 |
| STKL | SUNOPTA INC | 44,901 (+117.0%) | $346 (+99.9%) | 0.0% | $8.67 | -7.7% | COM | 8676EP108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 61,596 (+14.1%) | $1,022 (+20.3%) | 0.0% | $20.37 | -16.4% | COM | 489398107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,710 (+63.8%) | $424 (+68.3%) | 0.0% | $79.92 | +6.8% | COM | 198516106 |
| VYX | NCR CORP NEW | 17,267 (+71.6%) | $407 (+72.6%) | 0.0% | $18.22 | -15.7% | COM | 62886E108 |
| PBI | PITNEY BOWES INC | 993,423 (+3.0%) | $3,821 (+4.6%) | 0.0% | $4.65 | -9.7% | COM | 724479100 |
| PFF | ISHARES TR | 93,383 (+3.8%) | $2,915 (+6.2%) | 0.0% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| EBF | ENNIS INC | 24,804 (+55.4%) | $520 (+47.4%) | 0.0% | $14.85 | +11.0% | COM | 293389102 |
| FN | FABRINET | 13,012 (+21.7%) | $1,528 (+11.9%) | 0.0% | $109.48 | +13.5% | SHS | G3323L100 |
| — | CYBERARK SOFTWARE LTD | 6,943 (+4.0%) | $1,021 (+18.6%) | 0.0% | $130.02 | — | SHS | M2682V108 |
| CHGG | CHEGG INC | 20,708 (+5.4%) | $337 (-32.2%) | 0.0% | $35.68 | -47.6% | COM | 163092109 |
| EIG | EMPLOYERS HLDGS INC | 243,554 (+1.6%) | $10,164 (-1.5%) | 0.0% | $35.33 | +12.0% | COM | 292218104 |
| SFM | SPROUTS FMRS MKT INC | 30,167 (+8.0%) | $1,056 (+16.7%) | 0.0% | $28.14 | +15.0% | COM | 85208M102 |
| ABR | ARBOR REALTY TRUST INC | 31,291 (+100.0%) | $354 (+72.0%) | 0.0% | $12.25 | — | COM | 038923108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 30,659 (+83.6%) | $297 (+87.0%) | 0.0% | $10.00 | +4.2% | COMMON STOCK | 47103N106 |
| LIVN | LIVANOVA PLC | 22,123 (+11.3%) | $963 (-12.4%) | 0.0% | $56.06 | -9.7% | SHS | G5509L101 |
| MOD | MODINE MFG CO | 21,883 (+17.0%) | $503 (+34.8%) | 0.0% | $19.22 | +20.0% | COM | 607828100 |
| PANW | PALO ALTO NETWORKS INC | 1,900 (+5.6%) | $378 (+52.1%) | 0.0% | $81.15 | +4.4% | Call | 697435105 |
| DYNF | BLACKROCK ETF TRUST | 33,011 (+3.3%) | $1,070 (+13.7%) | 0.0% | $30.00 | — | US EQT FACTOR | 09290C103 |
| — | SINCLAIR BROADCAST GROUP INC | 19,235 (+48.0%) | $327 (+63.6%) | 0.0% | $15.89 | — | CL A | 829226109 |
| MGRC | MCGRATH RENTCORP | 18,820 (+14.4%) | $1,754 (+7.7%) | 0.0% | $90.58 | +9.1% | COM | 580589109 |
| CLDT | CHATHAM LODGING TR | 25,898 (+118.5%) | $269 (+85.3%) | 0.0% | $11.22 | — | COM | 16208T102 |
| — | NATURA &CO HLDG S A | 106,500 (+6.3%) | $556 (+28.1%) | 0.0% | $12.49 | — | ADS | 63884N108 |
| — | TRICON RESIDENTIAL INC | 115,526 (+14.9%) | $895 (+15.5%) | 0.0% | $11.74 | — | COM NPV | 89612W102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 59,185 (+3.6%) | $2,273 (-5.0%) | 0.0% | $38.66 | +4.8% | COM | 419870100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,777 (+13.6%) | $992 (+13.3%) | 0.0% | $57.58 | — | COM | 65341D102 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,165 (+40.5%) | $338 (+51.7%) | 0.0% | $28.72 | — | COM | 422819102 |
| — | VIMEO INC | 209,223 (+4.4%) | $796 (+16.8%) | 0.0% | $4.89 | — | COMMON STOCK | 92719V100 |
| EPP | ISHARES INC | 78,183 (+1.1%) | $3,424 (+3.5%) | 0.0% | $43.24 | — | MSCI PAC JP ETF | 464286665 |
| AIV | APARTMENT INVT & MGMT CO | 67,619 (+18.5%) | $520 (+28.0%) | 0.0% | $7.05 | — | CL A | 03748R747 |
| ROST | ROSS STORES INC | 19,500 (+6.6%) | $2,011 (-5.3%) | 0.0% | $94.79 | +14.8% | Call | 778296103 |
| UNM | UNUM GROUP | 33,610 (+13.6%) | $1,324 (+9.2%) | 0.0% | $41.83 | -1.3% | COM | 91529Y106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 169,745 (+4.9%) | $1,771 (+6.7%) | 0.0% | $10.14 | +2.3% | CLASS A ORD | G1745A108 |
| SAP | SAP SE | 3,522 (+7.9%) | $446 (+32.6%) | 0.0% | $87.56 | — | SPON ADR | 803054204 |
| CDE | COEUR MNG INC | 54,497 (+68.0%) | $215 (+98.4%) | 0.0% | $3.88 | -10.5% | COM NEW | 192108504 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,171 (+8.7%) | $1,026 (+11.6%) | 0.0% | $45.12 | +6.7% | COM CL A | 971378104 |
| IOSP | INNOSPEC INC | 7,101 (+18.3%) | $725 (+17.2%) | 0.0% | $97.44 | +5.3% | COM | 45768S105 |
| XOP | SPDR SER TR | 16,875 (+11.6%) | $2,149 (+5.1%) | 0.0% | $85.86 | — | S&P OILGAS EXP | 78468R556 |
| — | SOVOS BRANDS INC | 17,907 (+28.8%) | $299 (+52.7%) | 0.0% | $14.66 | — | COM | 84612U107 |
| ET | ENERGY TRANSFER L P | 66,811 (+8.4%) | $829 (+14.0%) | 0.0% | $11.84 | — | COM UT LTD PTN | 29273V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 116,925 (+16.7%) | $1,345 (+8.0%) | 0.0% | $14.58 | — | COM | 78573L106 |
| — | STEELCASE INC | 22,517 (+77.3%) | $188 (+110.0%) | 0.0% | $11.49 | — | CL A | 858155203 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,606 (+11.7%) | $437 (+29.1%) | 0.0% | $17.19 | -23.4% | COM | 421906108 |
| HBNC | HORIZON BANCORP INC | 40,240 (+13.7%) | $440 (-17.8%) | 0.0% | $18.27 | -21.4% | COM | 440407104 |
| LBRDA | LIBERTY BROADBAND CORP | 4,478 (+25.2%) | $366 (+35.1%) | 0.0% | $77.19 | +4.8% | COM SER A | 530307107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 39,022 (+98.9%) | $160 (+138.3%) | 0.0% | $9.52 | — | COM | 92766K106 |
| VECO | VEECO INSTRS INC DEL | 32,110 (+1.6%) | $676 (+15.9%) | 0.0% | $22.77 | -9.7% | COM | 922417100 |
| NGD | NEW GOLD INC CDA | 96,031 (+652.6%) | $106 (+712.0%) | 0.0% | $1.02 | +0.2% | COM | 644535106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,294 (+20.0%) | $7,871 (+1.2%) | 0.0% | $156.21 | +34.6% | COM | 02043Q107 |
| MAC | MACERICH CO | 123,388 (+14.4%) | $1,306 (+7.5%) | 0.0% | $16.81 | — | COM | 554382101 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,001 (+25.8%) | $338 (+36.4%) | 0.0% | $21.20 | +0.2% | COM | 89422G107 |
| ISRG | INTUITIVE SURGICAL INC | 28,900 (+6.6%) | $7,263 (+1.3%) | 0.0% | $278.38 | -11.5% | Call | 46120E602 |
| GEF | GREIF INC | 5,901 (+39.7%) | $373 (+31.8%) | 0.0% | $58.55 | +3.7% | CL A | 397624107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 138,644 (+38.9%) | $1,002 (+9.7%) | 0.0% | $11.25 | — | COM CL A | 720190206 |
| CMF | ISHARES TR | 14,257 (+9.4%) | $819 (+11.9%) | 0.0% | $56.22 | — | CALIF MUN BD ETF | 464288356 |
| CMBT | EURONAV NV | 240,116 (+2.6%) | $4,013 (+2.2%) | 0.0% | $8.03 | +23.7% | SHS | B38564108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,998 (+89.5%) | $221 (+63.7%) | 0.0% | $8.35 | +2.5% | COM | 958892101 |
| NHI | NATIONAL HEALTH INVS INC | 20,533 (+10.2%) | $1,059 (+8.8%) | 0.0% | $61.31 | — | COM | 63633D104 |
| — | ACCOLADE INC | 11,795 (+6.1%) | $171 (+100.5%) | 0.0% | $8.04 | — | COM | 00437E102 |
| — | VECTOR GROUP LTD | 43,789 (+18.8%) | $520 (+19.1%) | 0.0% | $11.90 | — | COM | 92240M108 |
| DCO | DUCOMMUN INC DEL | 7,026 (+16.0%) | $384 (+27.8%) | 0.0% | $48.56 | +12.2% | COM | 264147109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,159 (+4.7%) | $318 (-20.6%) | 0.0% | $30.89 | -4.5% | COM | 598511103 |
| — | ESSA BANCORP INC | 15,629 (+1.7%) | $242 (-24.7%) | 0.0% | $15.69 | — | COM | 29667D104 |
| GDS | GDS HLDGS LTD | 47,631 (+1.5%) | $889 (-8.1%) | 0.0% | $20.59 | — | SPONSORED ADS | 36165L108 |
| INGR | INGREDION INC | 2,890 (+30.8%) | $294 (+35.9%) | 0.0% | $94.00 | +6.1% | COM | 457187102 |
| TGB | TASEKO MINES LTD | 82,630 (+147.4%) | $137 (+125.1%) | 0.0% | $1.50 | +10.7% | COM | 876511106 |
| MNST | MONSTER BEVERAGE CORP NEW | 147,400 (+89.9%) | $7,908 (+0.9%) | 0.0% | $47.31 | +8.4% | Call | 61174X109 |
| ANGO | ANGIODYNAMICS INC | 20,994 (+91.6%) | $225 (+49.1%) | 0.0% | $13.38 | -4.3% | COM | 03475V101 |
| MRBK | MERIDIAN CORPORATION | 29,690 (+100.0%) | $377 (-16.2%) | 0.0% | $10.59 | +26.8% | COM | 58958P104 |
| — | THE NECESSITY RETAIL REIT IN | 65,401 (+13.3%) | $411 (+20.0%) | 0.0% | $7.75 | — | COM CLASS A | 02607T109 |
| CBU | COMMUNITY BK SYS INC | 30,634 (+26.2%) | $1,591 (+4.4%) | 0.0% | $56.26 | -6.0% | COM | 203607106 |
| ALEC | ALECTOR INC | 24,722 (+1.4%) | $153 (-30.6%) | 0.0% | $9.42 | -13.6% | COM | 014442107 |
| AGCO | AGCO CORP | 6,201 (+10.7%) | $838 (+8.3%) | 0.0% | $99.73 | +23.0% | COM | 001084102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,824 (+5.9%) | $105 (+145.7%) | 0.0% | $4.11 | — | ADS | 49639K101 |
| SGMO | SANGAMO THERAPEUTICS INC | 56,544 (+8.1%) | $98 (-38.3%) | 0.0% | $4.77 | -40.2% | COM | 800677106 |
| IBB | ISHARES TR | 2,956 (+20.4%) | $381 (+18.7%) | 0.0% | $127.57 | — | ISHARES BIOTECH | 464287556 |
| MQ | MARQETA INC | 43,368 (+3.2%) | $193 (-23.7%) | 0.0% | $6.79 | -17.8% | CLASS A COM | 57142B104 |
| — | NEVRO CORP | 11,548 (+27.7%) | $414 (+16.1%) | 0.0% | $45.94 | — | COM | 64157F103 |
| VEL | VELOCITY FINL INC | 21,640 (+51.1%) | $195 (+40.9%) | 0.0% | $9.57 | -0.2% | COM | 92262D101 |
| WBS | WEBSTER FINL CORP | 84,229 (+18.1%) | $3,319 (-1.7%) | 0.0% | $49.78 | -3.6% | COM | 947890109 |
| HBT | HBT FINL INC. | 16,469 (+22.2%) | $321 (+21.1%) | 0.0% | $17.58 | +18.8% | COM | 404111106 |
| COTY | COTY INC | 15,412 (+1.5%) | $186 (+42.9%) | 0.0% | $7.55 | +40.1% | COM CL A | 222070203 |
| — | TREEHOUSE FOODS INC | 14,277 (+6.1%) | $718 (+8.4%) | 0.0% | $37.00 | — | COM | 89469A104 |
| DNLI | DENALI THERAPEUTICS INC | 13,553 (+45.0%) | $311 (+21.6%) | 0.0% | $30.62 | -10.1% | COM | 24823R105 |
| ZIP | ZIPRECRUITER INC | 14,066 (+34.1%) | $224 (+30.6%) | 0.0% | $16.96 | +6.5% | CL A | 98980B103 |
| — | SUTRO BIOPHARMA INC | 19,410 (+8.1%) | $88 (-37.2%) | 0.0% | $5.72 | — | COM | 869367102 |
| BB | BLACKBERRY LTD | 21,496 (+48.6%) | $98 (+106.5%) | 0.0% | $7.90 | -49.8% | COM | 09228F103 |
| BZH | BEAZER HOMES USA INC | 14,140 (+5.5%) | $220 (+28.7%) | 0.0% | $12.29 | +20.6% | COM NEW | 07556Q881 |
| TALO | TALOS ENERGY INC | 14,461 (+2.5%) | $214 (-18.6%) | 0.0% | $12.88 | +33.7% | COM | 87484T108 |
| DK | DELEK US HLDGS INC NEW | 36,629 (+10.5%) | $839 (-5.3%) | 0.0% | $25.37 | -13.5% | COM | 24665A103 |
| AXGN | AXOGEN INC | 16,498 (+48.5%) | $156 (+40.7%) | 0.0% | $8.80 | +3.9% | COM | 05463X106 |
| HBM | HUDBAY MINERALS INC | 118,079 (+4.3%) | $616 (+7.9%) | 0.0% | $4.84 | +8.8% | COM | 443628102 |
| ADT | ADT INC DEL | 25,331 (+1.4%) | $183 (-19.2%) | 0.0% | $6.83 | +10.3% | COM | 00090Q103 |
| — | TUPPERWARE BRANDS CORP | 33,177 (+7.0%) | $81 (-34.7%) | 0.0% | $9.10 | — | COM | 899896104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 158,332 (+52.1%) | $214 (+24.9%) | 0.0% | $3.05 | — | CL A SHS | 37611X100 |
| PLUG | PLUG POWER INC | 185,000 (+3.5%) | $2,168 (-1.9%) | 0.0% | $17.85 | -19.9% | Call | 72919P202 |
| NTST | NETSTREIT CORP | 27,307 (+9.4%) | $499 (+9.1%) | 0.0% | $17.83 | — | COM | 64119V303 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 102,627 (+3.2%) | $725 (+5.9%) | 0.0% | $6.62 | — | SPONSORED ADS | 54150E104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,578 (+12.1%) | $166 (+31.5%) | 0.0% | $5.71 | — | SPONSORED ADR | 05946K101 |
| SATS | ECHOSTAR CORP | 16,130 (+6.0%) | $293 (+15.5%) | 0.0% | $17.39 | +5.3% | CL A | 278768106 |
| — | BGC PARTNERS INC | 21,967 (+9.5%) | $115 (+51.4%) | 0.0% | $5.34 | — | CL A | 05541T101 |
| EWI | ISHARES INC | 10,073 (+1.3%) | $307 (+14.3%) | 0.0% | $30.73 | — | MSCI ITALY ETF | 46434G830 |
| — | KRONOS BIO INC | 38,368 (+185.9%) | $58 (+189.7%) | 0.0% | $2.29 | — | COM | 50107A104 |
| — | PROS HOLDINGS INC | 9,056 (+5.7%) | $246 (+18.1%) | 0.0% | $24.45 | — | COM | 74346Y103 |
| BNTX | BIONTECH SE | 1,824 (+2.0%) | $227 (-13.9%) | 0.0% | $153.74 | — | SPONSORED ADS | 09075V102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 75,115 (+22.7%) | $286 (+14.3%) | 0.0% | $3.52 | — | COM | 10482B101 |
| CERS | CERUS CORP | 66,577 (+1.8%) | $196 (-15.3%) | 0.0% | $5.36 | -43.8% | COM | 157085101 |
| NRIX | NURIX THERAPEUTICS INC | 25,452 (+7.2%) | $225 (-13.3%) | 0.0% | $13.75 | -24.2% | COM | 67080M103 |
| FLWS | 1 800 FLOWERS COM INC | 11,598 (+12.7%) | $133 (+34.5%) | 0.0% | $8.20 | +24.7% | CL A | 68243Q106 |
| FC | FRANKLIN COVEY CO | 5,441 (+6.1%) | $207 (-13.6%) | 0.0% | $30.30 | +52.4% | COM | 353469109 |
| — | WHOLE EARTH BRANDS INC | 22,121 (+6.6%) | $57 (-33.6%) | 0.0% | $6.61 | — | COM CL A | 96684W100 |
| ACEL | ACCEL ENTERTAINMENT INC | 16,254 (+4.7%) | $147 (+23.8%) | 0.0% | $10.75 | -16.3% | COM CL A1 | 00436Q106 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,643 (+4.2%) | $232 (-10.1%) | 0.0% | $21.10 | -2.8% | COM | 687380105 |
| — | SOMALOGIC INC | 64,588 (+23.1%) | $159 (+19.4%) | 0.0% | $2.65 | — | CLASS A COM | 83444K105 |
| FFBC | FIRST FINL BANCORP OH | 258,166 (+10.4%) | $5,640 (-0.5%) | 0.0% | $21.46 | -0.5% | COM | 320209109 |
| CBAN | COLONY BANKCORP INC | 16,757 (+9.5%) | $169 (-13.2%) | 0.0% | $13.90 | -21.4% | COM | 19623P101 |
| — | POLYMET MNG CORP | 32,084 (+99.1%) | $68 (+59.3%) | 0.0% | $2.55 | — | COM NEW | 731916409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,186 (+9.2%) | $217 (+12.6%) | 0.0% | $22.60 | — | SHS CL A | G5480U104 |
| CHRS | COHERUS BIOSCIENCES INC | 46,564 (+3.3%) | $315 (-7.1%) | 0.0% | $8.81 | -11.9% | COM | 19249H103 |
| VIRT | VIRTU FINL INC | 43,069 (+12.9%) | $804 (+3.0%) | 0.0% | $27.14 | -29.2% | CL A | 928254101 |
| PRTS | CARPARTS COM INC | 31,860 (+2.6%) | $171 (-12.0%) | 0.0% | $5.26 | +20.3% | COM | 14427M107 |
| EWO | ISHARES INC | 12,663 (+3.1%) | $256 (+9.8%) | 0.0% | $16.97 | — | MSCI AUSTRIA ETF | 464286202 |
| EPAM | EPAM SYS INC | 79,608 (+9.1%) | $23,797 (-0.1%) | 0.0% | $383.19 | -15.9% | COM | 29414B104 |
| DHX | DHI GROUP INC | 19,265 (+84.0%) | $75 (+35.2%) | 0.0% | $5.18 | -8.4% | COM | 23331S100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,992 (+2.0%) | $294 (+7.0%) | 0.0% | $18.68 | +10.7% | COM | 928298108 |
| KHC | KRAFT HEINZ CO | 94,000 (+4.6%) | $3,626 (-0.5%) | 0.0% | $34.10 | +0.3% | Call | 500754106 |
| — | FORTUNA SILVER MINES INC | 32,858 (+14.7%) | $125 (+16.5%) | 0.0% | $3.74 | — | COM | 349915108 |
| TWST | TWIST BIOSCIENCE CORP | 15,259 (+62.4%) | $233 (+7.4%) | 0.0% | $26.34 | -16.1% | COM | 90184D100 |
| APLE | APPLE HOSPITALITY REIT INC | 138,010 (+2.5%) | $2,137 (+0.7%) | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| NKTX | NKARTA INC | 33,941 (+86.1%) | $123 (+14.6%) | 0.0% | $7.62 | -37.8% | COM | 65487U108 |
| CDXS | CODEXIS INC | 27,288 (+28.5%) | $112 (+15.8%) | 0.0% | $8.96 | -41.5% | COM | 192005106 |
| FITB | FIFTH THIRD BANCORP | 89,400 (+24.9%) | $2,360 (+0.6%) | 0.0% | $26.47 | +11.1% | Call | 316773100 |
| FULT | FULTON FINL CORP PA | 131,684 (+23.5%) | $1,812 (+0.8%) | 0.0% | $13.51 | +5.6% | COM | 360271100 |
| KOD | KODIAK SCIENCES INC | 28,745 (+4.6%) | $176 (-6.9%) | 0.0% | $36.53 | -80.8% | COM | 50015M109 |
| NMRK | NEWMARK GROUP INC | 17,183 (+25.9%) | $121 (+11.6%) | 0.0% | $8.88 | -12.8% | CL A | 65158N102 |
| RPAY | REPAY HLDGS CORP | 18,643 (+38.3%) | $120 (+10.9%) | 0.0% | $7.48 | +10.1% | COM CL A | 76029L100 |
| NUVB | NUVATION BIO INC | 99,443 (+21.2%) | $165 (+7.3%) | 0.0% | $2.26 | -10.3% | COM CL A | 67080N101 |
| HTB | HOMETRUST BANCSHARES INC | 13,483 (+2.6%) | $329 (+3.5%) | 0.0% | $29.36 | -10.1% | COM | 437872104 |
| — | ENLINK MIDSTREAM LLC | 92,249 (+13.6%) | $1,000 (+1.0%) | 0.0% | $9.44 | — | COM UNIT REP LTD | 29336T100 |
| OPK | OPKO HEALTH INC | 31,531 (+8.4%) | $46 (+26.6%) | 0.0% | $1.55 | -17.1% | COM | 68375N103 |
| — | BERRY CORP | 14,009 (+11.0%) | $109 (+8.6%) | 0.0% | $7.94 | — | COM | 08579X101 |
| ING | ING GROEP N.V. | 324,431 (+2.8%) | $3,851 (+0.2%) | 0.0% | $13.44 | — | SPONSORED ADR | 456837103 |
| OPRT | OPORTUN FINL CORP | 14,667 (+24.2%) | $57 (-11.8%) | 0.0% | $14.52 | -61.3% | COM | 68376D104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,490 (+1.5%) | $241 (-3.1%) | 0.0% | $19.95 | +66.2% | COM | 302081104 |
| — | DISH NETWORK CORPORATION | 475,789 (+51.2%) | $4,412 (+0.2%) | 0.0% | $27.12 | — | CL A | 25470M109 |
| DOMO | DOMO INC | 11,223 (+6.9%) | $154 (+4.6%) | 0.0% | $15.42 | -8.7% | COM CL B | 257554105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,491 (+2.8%) | $70 (-7.8%) | 0.0% | $6.73 | +18.0% | CL A | 75629V104 |
| NODK | NI HLDGS INC | 19,411 (+2.0%) | $251 (-2.0%) | 0.0% | $13.86 | -3.4% | COM | 65342T106 |
| MBWM | MERCANTILE BK CORP | 7,887 (+8.5%) | $238 (-2.0%) | 0.0% | $29.87 | +0.9% | COM | 587376104 |
| LEG | LEGGETT & PLATT INC | 9,794 (+2.0%) | $312 (+1.1%) | 0.0% | $43.20 | -22.1% | COM | 524660107 |
| TUYA | TUYA INC | 13,480 (+13.6%) | $25 (+12.4%) | 0.0% | $1.91 | — | SPONSERED ADS | 90114C107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,347 (+12.4%) | $56 (+3.7%) | 0.0% | $16.56 | — | COM SHS BEN INT | 456237106 |
| — | HANESBRANDS INC | 68,719 (+21.9%) | $360 (+0.4%) | 0.0% | $9.56 | — | COM | 410345102 |
| CCCC | C4 THERAPEUTICS INC | 18,760 (+84.7%) | $60 (+2.1%) | 0.0% | $7.19 | -18.1% | COM STK | 12529R107 |
| CMLS | CUMULUS MEDIA INC | 28,790 (+74.1%) | $105 (+0.9%) | 0.0% | $7.95 | -29.3% | COM CL A | 231082801 |
| — | GLOBALSTAR INC | 17,038 (+20.2%) | $20 (+4.8%) | 0.0% | $1.30 | — | COM | 378973408 |
| NPKI | NEWPARK RES INC | 55,878 (+8.6%) | $215 (+0.4%) | 0.0% | $3.33 | +31.6% | COM PAR $.01NEW | 651718504 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 466,872 | $151,769 | 0.2% | $283.71 | — | — | G5494J103 |
| AMZN | AMAZON COM INC | 1,749,400 | $144,920 | 0.2% | $116.52 | -17.1% | Put | 023135106 |
| — | LINDE PLC | 169,100 | $55,127 | 0.1% | $283.71 | — | Call | G5494J103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 4,060,672 | $41,053 | 0.0% | $9.82 | +2.6% | — | G50737108 |
| — | FTAC HERA ACQUISITION CORP | 3,602,883 | $36,425 | 0.0% | $9.81 | — | — | G3728Y103 |
| C | CITIGROUP INC | 630,000 | $28,319 | 0.0% | $48.18 | -8.1% | Put | 172967424 |
| — | SVB FINANCIAL GROUP | 108,148 | $24,794 | 0.0% | $384.28 | — | — | 78486Q101 |
| — | STORE CAP CORP | 765,158 | $24,531 | 0.0% | $26.35 | — | — | 862121100 |
| — | LAZARD GROWTH ACQUISITION CO | 2,300,000 | $23,184 | 0.0% | $9.83 | — | — | G54035103 |
| — | MSD ACQUISITION CORP | 2,286,695 | $23,073 | 0.0% | $9.83 | — | — | G5709C109 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $21,060 | 0.0% | $111.96 | -31.4% | Put | 70450Y103 |
| — | COUPA SOFTWARE INC | 262,466 | $20,748 | 0.0% | $88.63 | — | — | 22266L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 176,649 | $20,324 | 0.0% | $149.48 | — | — | 82669G104 |
| — | SVF INVESTMENT CORP | 1,984,298 | $20,041 | 0.0% | $9.82 | — | — | G8601L102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,986,680 | $19,867 | 0.0% | $9.76 | — | — | 57520Y106 |
| — | FUSION ACQUISITION CORP II | 1,956,265 | $19,641 | 0.0% | $9.71 | — | — | 36118N102 |
| — | RMG ACQUISITION CORP III | 1,932,010 | $19,475 | 0.0% | $9.80 | — | — | G76088106 |
| — | PONTEM CORPORATION | 1,926,562 | $19,458 | 0.0% | $9.80 | — | — | G71707106 |
| — | INDEPENDENCE HOLDINGS CORP | 1,861,823 | $18,795 | 0.0% | $9.83 | — | — | G4761A101 |
| BHC | BAUSCH HEALTH COS INC | 3,010,946 | $18,788 | 0.0% | $7.64 | +5.2% | — | 071734107 |
| — | SIGNIFY HEALTH INC | 647,750 | $18,519 | 0.0% | $29.18 | — | — | 82671G100 |
| — | AFRICAN GOLD ACQUISITION COR | 1,822,798 | $18,356 | 0.0% | $9.77 | — | — | G0112R108 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,702,949 | $17,200 | 0.0% | $10.09 | — | — | G9460M108 |
| — | HH&L ACQUISITION CO | 1,656,000 | $16,750 | 0.0% | $9.83 | — | — | G39714103 |
| — | MARLIN TECHNOLOGY CORP | 1,656,000 | $16,726 | 0.0% | $9.95 | — | — | G58411102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,640,000 | $16,400 | 0.0% | $9.83 | — | — | 29429X109 |
| — | PIONEER MERGER CORP | 1,609,775 | $16,315 | 0.0% | $9.89 | — | — | G7S24C103 |
| — | VECTOR ACQUISITION CORP II | 1,611,770 | $16,263 | 0.0% | $9.79 | — | — | G9460A104 |
| — | FORTRESS CAPITAL ACQUISITION | 1,600,000 | $16,176 | 0.0% | $9.79 | — | — | G36427105 |
| — | M3 BRIGADE ACQUISITION II CO | 1,600,000 | $16,016 | 0.0% | $9.78 | — | — | 553800103 |
| — | NORTHERN STAR INVSTMNT CORP | 1,600,000 | $15,968 | 0.0% | $9.77 | — | — | 66573W107 |
| — | CF ACQUISITION CORP IV | 1,524,843 | $15,553 | 0.0% | $9.88 | — | — | 12520T102 |
| — | NORTHERN STAR INVEST CORP II | 1,528,858 | $15,350 | 0.0% | $9.81 | — | — | 66574L100 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,518,000 | $15,347 | 0.0% | $9.93 | — | — | G66139109 |
| — | PERIDOT ACQUISITION CORP II | 1,513,617 | $15,303 | 0.0% | $9.83 | — | — | G7008B105 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,515,491 | $15,246 | 0.0% | $9.76 | — | — | 25401K107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,503,379 | $15,184 | 0.0% | $9.87 | — | — | G1992N100 |
| — | LHC GROUP INC | 93,648 | $15,124 | 0.0% | $156.55 | — | — | 50187A107 |
| — | MERIDIAN BIOSCIENCE INC | 441,656 | $14,689 | 0.0% | $31.76 | — | — | 589584101 |
| — | 1LIFE HEALTHCARE INC | 878,914 | $14,656 | 0.0% | $16.84 | — | — | 68269G107 |
| — | SOUTH JERSEY INDS INC | 404,217 | $14,354 | 0.0% | $33.63 | — | — | 838518108 |
| CAT | CATERPILLAR INC | 59,600 | $14,198 | 0.0% | $158.02 | +45.9% | Put | 149123101 |
| — | ROSS ACQUISITION CORP II | 1,380,000 | $13,993 | 0.0% | $9.81 | — | — | G7641C106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,380,000 | $13,938 | 0.0% | $9.79 | — | — | G54085108 |
| — | SEMPER PARATUS ACQUISITION C | 1,341,200 | $13,841 | 0.0% | $10.04 | — | — | G8028L107 |
| — | SCION TECH GROWTH II | 1,363,248 | $13,796 | 0.0% | $9.75 | — | — | G31070108 |
| — | FAR PEAK ACQUISITION CORP | 1,331,528 | $13,382 | 0.0% | $9.81 | — | — | G3312L103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,292,478 | $12,964 | 0.0% | $9.85 | — | — | 722850104 |
| MCD | MCDONALDS CORP | 49,200 | $12,900 | 0.0% | $196.72 | +27.3% | Put | 580135101 |
| — | 10X CAPITAL VENTURE ACQ III | 1,246,120 | $12,611 | 0.0% | $10.02 | — | — | G87077106 |
| BNAI | DHC ACQUISITION CORP | 1,236,694 | $12,478 | 0.0% | $97.84 | +3.5% | — | G2758T109 |
| — | ALTRA INDL MOTION CORP | 204,338 | $12,221 | 0.0% | $58.71 | — | — | 02208R106 |
| — | CATALYST PARTNRS ACQUISITN C | 1,193,466 | $12,018 | 0.0% | $9.74 | — | — | G19550105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 1,182,000 | $11,926 | 0.0% | $9.83 | +2.8% | — | G1261Q107 |
| — | INTERPRIVATE IV INFRATECH PR | 1,150,000 | $11,765 | 0.0% | $9.80 | — | — | 46064T102 |
| TS | TENARIS S A | 337,172 | $11,764 | 0.0% | $34.89 | — | — | 88031M109 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,150,000 | $11,604 | 0.0% | $9.75 | — | — | G91595101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,122,508 | $11,562 | 0.0% | $10.20 | +1.8% | — | G4923T105 |
| — | ARROWROOT ACQUISITION CORP | 1,147,485 | $11,544 | 0.0% | $9.73 | — | — | 04282M102 |
| — | LINDE PLC | 35,300 | $11,503 | 0.0% | $283.71 | — | Put | G5494J103 |
| MPC | MARATHON PETE CORP | 99,100 | $11,501 | 0.0% | $72.31 | +62.6% | Put | 56585A102 |
| — | D AND Z MEDIA ACQUISITION CO | 1,149,738 | $11,497 | 0.0% | $9.77 | — | — | 23305Q106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,126,315 | $11,331 | 0.0% | $9.83 | — | — | 86934L103 |
| BAC | BANK AMERICA CORP | 342,500 | $11,294 | 0.0% | $27.11 | +12.8% | Put | 060505104 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,119,008 | $11,291 | 0.0% | $9.84 | — | — | G8662F101 |
| — | CROWN PROPTECH ACQUISITIONS | 1,104,000 | $11,150 | 0.0% | $9.88 | — | — | G25741102 |
| — | POWERED BRANDS | 1,103,979 | $11,150 | 0.0% | $9.79 | — | — | G7209M108 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,083,977 | $10,937 | 0.0% | $9.85 | -75.1% | — | G04119106 |
| — | INTERPRIVATE III FINANCIAL P | 1,070,000 | $10,828 | 0.0% | $10.12 | — | — | 46064R106 |
| — | PROSPECTOR CAPITAL CORP | 1,092,666 | $10,817 | 0.0% | $9.85 | — | — | G7273A105 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,068,000 | $10,787 | 0.0% | $9.85 | — | — | G7613T103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 105,411 | $10,631 | 0.0% | $96.29 | — | — | 049164205 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,051,000 | $10,531 | 0.0% | $9.77 | — | — | 03737A101 |
| MPC | MARATHON PETE CORP | 90,400 | $10,491 | 0.0% | $72.31 | +62.6% | Call | 56585A102 |
| NEM | NEWMONT CORP | 223,800 | $10,490 | 0.0% | $41.52 | +7.9% | Put | 651639106 |
| — | ESGEN ACQUISITION CORP | 1,005,731 | $10,399 | 0.0% | $10.07 | — | — | G3R95N103 |
| — | BITE ACQUISITION CORP | 1,025,000 | $10,373 | 0.0% | $9.80 | — | — | 09175K105 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,007,501 | $10,156 | 0.0% | $9.95 | — | — | G8T90F102 |
| — | PRIVETERRA ACQUISITION CORP | 1,004,233 | $10,093 | 0.0% | $9.75 | — | — | 74275N102 |
| — | BYTE ACQUISITION CORP | 1,000,000 | $10,090 | 0.0% | $9.85 | — | — | G1R25Q105 |
| — | G SQUARED ASCEND I INC | 998,072 | $10,071 | 0.0% | $10.09 | — | — | G4204R109 |
| — | DIAMONDHEAD HOLDINGS CORP | 995,288 | $10,003 | 0.0% | $9.80 | — | — | 25278L105 |
| — | GOLDEN ARROW MERGER CORP | 988,843 | $9,903 | 0.0% | $9.80 | — | — | 380799106 |
| — | LEO HLDGS CORP II | 969,098 | $9,788 | 0.0% | $9.79 | — | — | G5463R102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 956,000 | $9,627 | 0.0% | $9.87 | — | — | 538126103 |
| — | NEW VISTA ACQUISITION CORP | 950,710 | $9,612 | 0.0% | $9.82 | — | — | G6529L105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 925,572 | $9,543 | 0.0% | $10.04 | — | — | G4809M109 |
| — | WARBURG PINCUS CAPTAL CORP I | 942,861 | $9,513 | 0.0% | $10.09 | — | — | G9461D107 |
| — | ANDRETTI ACQUISITION CORP | 920,000 | $9,476 | 0.0% | $9.97 | — | — | G26735103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 920,000 | $9,458 | 0.0% | $9.98 | — | — | 25460L103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 924,168 | $9,329 | 0.0% | $9.87 | — | — | G0477L100 |
| — | JACK CREEK INVESTMENT CORP | 913,071 | $9,222 | 0.0% | $9.76 | — | — | G4989X115 |
| CRM | SALESFORCE INC | 70,000 | $9,171 | 0.0% | $163.82 | +1.9% | Put | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 92,200 | $9,130 | 0.0% | $75.23 | +9.9% | Call | 744320102 |
| — | SVF INVESTMENT CORP 2 | 902,960 | $9,102 | 0.0% | $10.08 | — | — | G8601M100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 889,615 | $8,994 | 0.0% | $9.07 | +4.5% | — | G2R18K105 |
| — | ESM ACQUISITION CORPORATION | 889,642 | $8,976 | 0.0% | $10.09 | — | — | G3195H104 |
| — | KAIROS ACQUISITION CORP | 888,751 | $8,954 | 0.0% | $9.83 | — | — | G52110114 |
| — | VMWARE INC | 72,200 | $8,805 | 0.0% | $123.49 | — | Put | 928563402 |
| — | PIVOTAL INVESTMENT CORP III | 862,382 | $8,770 | 0.0% | $9.75 | — | — | 72582M106 |
| BSX | BOSTON SCIENTIFIC CORP | 187,300 | $8,621 | 0.0% | $37.25 | +26.5% | Put | 101137107 |
| — | KISMET ACQUISITION TWO CORP | 848,513 | $8,562 | 0.0% | $9.70 | — | — | G52807107 |
| VEEA | PLUM ACQUISITION CORP I | 843,588 | $8,512 | 0.0% | $9.99 | +1.9% | — | G7134L126 |
| TGT | TARGET CORP | 57,400 | $8,504 | 0.0% | $149.69 | -0.7% | Call | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 27,600 | $8,443 | 0.0% | $188.35 | +43.4% | Put | 009158106 |
| — | NORTHERN GENESIS ACQU CORP I | 829,823 | $8,331 | 0.0% | $9.71 | — | — | 66516W107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 848,194 | $8,329 | 0.0% | $9.83 | — | — | 88605T100 |
| ASCBF | A SPAC II ACQUISITION CORP | 812,000 | $8,315 | 0.0% | $9.92 | +4.0% | — | G0543H109 |
| — | FIRST RESERVE SUSTAINABLE GW | 792,556 | $7,965 | 0.0% | $9.85 | — | — | 336169107 |
| — | INTELLIGENT MEDI ACQSITN COR | 755,993 | $7,772 | 0.0% | $10.02 | — | — | 45828D106 |
| — | PHOENIX BIOTECH ACQUISITION | 729,499 | $7,514 | 0.0% | $10.06 | — | — | 71902K105 |
| — | ALSP ORCHID ACQUISITION CORP | 726,500 | $7,432 | 0.0% | $9.98 | — | — | G0231L107 |
| SBUX | STARBUCKS CORP | 75,000 | $7,397 | 0.0% | $70.49 | +37.7% | Put | 855244109 |
| — | AVEO PHARMACEUTICALS INC | 488,473 | $7,303 | 0.0% | $14.95 | — | — | 053588307 |
| — | GLOBAL PARTNER ACQISTN CORP | 710,781 | $7,186 | 0.0% | $9.86 | — | — | G3934P102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 707,856 | $7,135 | 0.0% | $9.70 | — | — | G9151L104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 684,877 | $7,109 | 0.0% | $10.38 | — | — | G6301J104 |
| — | KADEM SUSTAINABLE IMPACT COR | 700,000 | $7,021 | 0.0% | $9.75 | — | — | 48284E105 |
| — | FTAC PARNASSUS ACQUISITN COR | 699,322 | $7,014 | 0.0% | $9.83 | — | — | 30319B108 |
| — | MERCURY ECOM ACQUISITION COR | 700,156 | $6,974 | 0.0% | $9.94 | — | — | 589381102 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 680,000 | $6,950 | 0.0% | $9.94 | — | — | G70021103 |
| — | CORNER GROWTH ACQUISITION CO | 700,561 | $6,901 | 0.0% | $9.77 | — | — | G2425N105 |
| — | SCULPTOR ACQUISITION CORP I | 661,785 | $6,790 | 0.0% | $10.03 | — | — | G7T983103 |
| AMAT | APPLIED MATLS INC | 69,800 | $6,733 | 0.0% | $79.68 | +40.4% | Call | 038222105 |
| NVS | NOVARTIS AG | 73,350 | $6,632 | 0.0% | $90.41 | — | — | 66987V109 |
| — | LEVERE HOLDINGS CORP | 649,736 | $6,556 | 0.0% | $10.09 | — | — | G5462L106 |
| — | BIOTECH ACQUISITION COMPANY | 638,841 | $6,446 | 0.0% | $9.92 | — | — | G1125A108 |
| — | ARYA SCIENCES ACQU CORP IV | 617,820 | $6,240 | 0.0% | $9.93 | — | — | G31659108 |
| — | FTAC ATHENA ACQUISITION CORP | 600,000 | $6,060 | 0.0% | $9.81 | — | — | G37283101 |
| — | CASCADIA ACQUISITION CORP | 600,000 | $6,006 | 0.0% | $9.72 | — | — | 14739D100 |
| — | IRIS ACQUISITION CORP | 600,000 | $5,964 | 0.0% | $9.80 | — | — | 89601Y101 |
| CNI | CANADIAN NATL RY CO | 50,000 | $5,930 | 0.0% | $97.15 | +14.7% | Call | 136375102 |
| — | 7GC & CO HOLDINGS INC | 580,356 | $5,873 | 0.0% | $9.77 | — | — | 81786A107 |
| — | VPC IMPACT ACQUISITION HLDG | 572,440 | $5,776 | 0.0% | $9.85 | — | — | G9460L126 |
| — | EDIFY ACQUISITION CORP | 571,840 | $5,767 | 0.0% | $9.75 | — | — | 28059Q103 |
| — | ITIQUIRA ACQUISITION CORP | 544,622 | $5,495 | 0.0% | $9.75 | — | — | G49773107 |
| — | DEEP MEDICINE ACQUISITION CO | 517,000 | $5,491 | 0.0% | $9.94 | — | — | 243733102 |
| HGV | HILTON GRAND VACATIONS INC | 143,081 | $5,478 | 0.0% | $39.54 | +14.6% | — | 43283X105 |
| IXAQF | IX ACQUISITION CORP | 533,560 | $5,394 | 0.0% | $9.88 | +3.5% | — | G5000D103 |
| LQD | ISHARES TR | 50,000 | $5,262 | 0.0% | $110.90 | — | Put | 464287242 |
| — | RESOLUTE FST PRODS INC | 241,681 | $5,224 | 0.0% | $21.21 | — | — | 76117W109 |
| — | STONEBRIDGE ACQUISITION CORP | 496,954 | $5,109 | 0.0% | $10.28 | — | — | G85094103 |
| — | NORTHVIEW ACQUISITION CORP | 500,000 | $5,075 | 0.0% | $9.90 | — | — | 66718N103 |
| — | MERCATO PARTNERS ACQUISITION | 491,306 | $5,046 | 0.0% | $10.22 | — | — | 58759A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,700 | $5,030 | 0.0% | $151.45 | -23.6% | Call | 22788C105 |
| BLD | TOPBUILD CORP | 31,550 | $4,942 | 0.0% | $167.17 | +15.7% | — | 89055F103 |
| AEP | AMERICAN ELEC PWR CO INC | 50,500 | $4,780 | 0.0% | $79.89 | +2.7% | Call | 025537101 |
| — | TWELVE SEAS INVESTMENT CO II | 464,798 | $4,676 | 0.0% | $9.84 | — | — | 90118T106 |
| TJX | TJX COS INC NEW | 58,800 | $4,656 | 0.0% | $62.26 | +21.5% | Call | 872540109 |
| TSN | TYSON FOODS INC | 75,100 | $4,649 | 0.0% | $64.58 | -14.1% | Put | 902494103 |
| GO | GROCERY OUTLET HLDG CORP | 158,529 | $4,611 | 0.0% | $33.88 | -15.3% | — | 39874R101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,218 | $4,589 | 0.0% | $157.39 | +18.3% | — | 55825T103 |
| — | NOBLE ROCK ACQUISITION CORP | 445,452 | $4,499 | 0.0% | $9.92 | — | — | G6546R101 |
| — | BUILD ACQUISITION CORP | 448,020 | $4,489 | 0.0% | $9.88 | — | — | 12008J105 |
| USB | US BANCORP DEL | 103,400 | $4,487 | 0.0% | $37.70 | +2.5% | Put | 902973304 |
| — | CHURCHILL CAPITAL CORP V | 444,512 | $4,418 | 0.0% | $9.94 | — | — | 17144T107 |
| PDD | PINDUODUO INC | 54,400 | $4,417 | 0.0% | $59.77 | — | Put | 722304102 |
| FSLR | FIRST SOLAR INC | 29,300 | $4,295 | 0.0% | $111.05 | +64.4% | Put | 336433107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,500 | $4,232 | 0.0% | $91.17 | +10.0% | Put | 45866F104 |
| — | PACWEST BANCORP DEL | 184,611 | $4,212 | 0.0% | $27.97 | — | — | 695263103 |
| WYNN | WYNN RESORTS LTD | 50,200 | $4,091 | 0.0% | $81.80 | +24.3% | Call | 983134107 |
| JD | JD.COM INC | 72,800 | $4,077 | 0.0% | $50.85 | — | Call | 47215P106 |
| — | LDH GROWTH CORP I | 404,473 | $4,073 | 0.0% | $10.07 | — | — | G54094100 |
| — | ARMADA ACQUISITION CORP I | 400,000 | $4,052 | 0.0% | $9.82 | — | — | 04208V103 |
| — | GX ACQUISITION CORP II | 398,900 | $3,989 | 0.0% | $9.77 | — | — | 36260F105 |
| AA | ALCOA CORP | 88,800 | $3,986 | 0.0% | $46.08 | +0.9% | Put | 013872106 |
| TRP | TC ENERGY CORP | 100,000 | $3,969 | 0.0% | $37.98 | -7.7% | Call | 87807B107 |
| SPG | SIMON PPTY GROUP INC NEW | 33,100 | $3,861 | 0.0% | $104.07 | -2.1% | Call | 828806109 |
| — | VANECK ETF TRUST | 683,091 | $3,860 | 0.0% | $3.53 | — | — | 92189F403 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $3,798 | 0.0% | $2031.89 | +17.8% | Call | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 41,000 | $3,795 | 0.0% | $92.83 | +7.4% | Call | 14040H105 |
| — | LIONHEART III CORP | 358,000 | $3,648 | 0.0% | $9.95 | — | — | 536262108 |
| — | ROTH CH ACQUISITION V CO | 350,000 | $3,549 | 0.0% | $10.05 | — | — | 77867R100 |
| NIO | NIO INC | 370,000 | $3,537 | 0.0% | $23.55 | — | Put | 62914V106 |
| SLF | SUN LIFE FINANCIAL INC. | 75,000 | $3,470 | 0.0% | $47.93 | +0.4% | Call | 866796105 |
| NYT | NEW YORK TIMES CO | 105,331 | $3,386 | 0.0% | $31.42 | +13.4% | — | 650111107 |
| DE | DEERE & CO | 7,900 | $3,363 | 0.0% | $239.03 | +66.1% | Call | 244199105 |
| — | FREEDOM ACQUISITION I CORP | 327,506 | $3,305 | 0.0% | $9.99 | — | — | G3663X110 |
| — | IBERE PHARMACEUTICALS | 325,108 | $3,280 | 0.0% | $10.09 | — | — | G46843101 |
| — | FORUM MERGER IV CORP | 324,084 | $3,251 | 0.0% | $10.03 | — | — | 349875104 |
| — | COLONNADE ACQUISITION CORP I | 321,085 | $3,227 | 0.0% | $9.84 | — | — | G2284B101 |
| DEO | DIAGEO PLC | 17,445 | $3,094 | 0.0% | $177.38 | — | — | 25243Q205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 44,974 | $3,079 | 0.0% | $73.18 | -0.7% | — | 04247X102 |
| WPC | WP CAREY INC | 38,900 | $3,033 | 0.0% | $73.92 | — | Put | 92936U109 |
| PPG | PPG INDS INC | 23,300 | $2,906 | 0.0% | $110.97 | +9.1% | Put | 693506107 |
| — | UMPQUA HLDGS CORP | 162,780 | $2,890 | 0.0% | $18.03 | — | — | 904214103 |
| YUMC | YUM CHINA HLDGS INC | 52,600 | $2,864 | 0.0% | $56.24 | +7.3% | Put | 98850P109 |
| — | EMERGING MARKETS HORIZON COR | 280,628 | $2,862 | 0.0% | $9.93 | — | — | G3033X105 |
| — | FRONTLINE LTD | 238,584 | $2,848 | 0.0% | $11.72 | — | — | G3682E192 |
| — | KLUDEIN I ACQUISITION CORP | 275,000 | $2,819 | 0.0% | $9.87 | — | — | 49878L109 |
| — | CORAZON CAPITAL V838 MONOCER | 277,921 | $2,807 | 0.0% | $10.10 | — | — | G24237102 |
| — | DRAGONEER GROWTH OPT CORP II | 284,229 | $2,800 | 0.0% | $9.85 | — | — | G28315102 |
| AEP | AMERICAN ELEC PWR CO INC | 29,200 | $2,764 | 0.0% | $79.89 | +2.7% | Put | 025537101 |
| — | TECH AND ENERGY TRANSITION | 267,826 | $2,684 | 0.0% | $10.02 | — | — | 87823R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,600 | $2,580 | 0.0% | $58.46 | +2.2% | Put | 192446102 |
| XME | SPDR SER TR | 52,056 | $2,573 | 0.0% | $42.82 | — | — | 78464A755 |
| MBI | MBIA INC | 199,086 | $2,542 | 0.0% | $4.98 | +4.5% | — | 55262C100 |
| BSX | BOSTON SCIENTIFIC CORP | 54,400 | $2,504 | 0.0% | $37.25 | +26.5% | Call | 101137107 |
| — | IAA INC | 59,658 | $2,373 | 0.0% | $39.77 | — | — | 449253103 |
| — | VMWARE INC | 19,100 | $2,329 | 0.0% | $123.49 | — | Call | 928563402 |
| MS | MORGAN STANLEY | 27,100 | $2,290 | 0.0% | $55.71 | +52.2% | Put | 617446448 |
| CIVI | CIVITAS RESOURCES INC | 39,100 | $2,247 | 0.0% | $42.82 | +18.4% | — | 17888H103 |
| CFR | CULLEN FROST BANKERS INC | 16,809 | $2,244 | 0.0% | $128.49 | -11.8% | — | 229899109 |
| PRGO | PERRIGO CO PLC | 65,601 | $2,232 | 0.0% | $38.40 | -5.8% | — | G97822103 |
| — | TRISTAR ACQUISITION I CORP | 220,000 | $2,224 | 0.0% | $9.86 | — | — | G9074V106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 207,214 | $2,155 | 0.0% | $10.22 | +5.5% | — | G3R23D102 |
| MRNA | MODERNA INC | 11,900 | $2,099 | 0.0% | $257.36 | -35.9% | Call | 60770K107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,199 | $2,064 | 0.0% | $10.31 | — | — | G05157105 |
| TNDM | TANDEM DIABETES CARE INC | 45,636 | $2,046 | 0.0% | $94.64 | -56.3% | — | 875372203 |
| UPS | UNITED PARCEL SERVICE INC | 11,400 | $1,972 | 0.0% | $116.01 | +36.3% | Put | 911312106 |
| MAT | MATTEL INC | 110,611 | $1,963 | 0.0% | $20.76 | -10.5% | — | 577081102 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 188,600 | $1,946 | 0.0% | $9.99 | +5.2% | — | G87119106 |
| PLXS | PLEXUS CORP | 18,888 | $1,936 | 0.0% | $95.72 | +4.8% | — | 729132100 |
| XLP | SELECT SECTOR SPDR TR | 25,700 | $1,908 | 0.0% | $73.17 | — | Put | 81369Y308 |
| EMXC | ISHARES INC | 40,000 | $1,906 | 0.0% | $47.66 | — | — | 46434G764 |
| SCHW | SCHWAB CHARLES CORP | 22,500 | $1,861 | 0.0% | $56.30 | +24.7% | Call | 808513105 |
| SNOW | SNOWFLAKE INC | 13,000 | $1,826 | 0.0% | $221.24 | -33.7% | Call | 833445109 |
| SYNA | SYNAPTICS INC | 19,301 | $1,815 | 0.0% | $127.33 | -9.5% | — | 87157D109 |
| — | CORNER GROWTH ACQUISITN CORP | 175,852 | $1,808 | 0.0% | $10.21 | — | — | G2426E104 |
| BWXT | BWX TECHNOLOGIES INC | 31,108 | $1,789 | 0.0% | $54.18 | +8.0% | — | 05605H100 |
| — | ASPEN TECHNOLOGY INC | 8,763 | $1,783 | 0.0% | $203.53 | — | — | 29109X106 |
| — | TLG ACQUISITION ONE CORP | 171,269 | $1,749 | 0.0% | $9.71 | — | — | 87257M108 |
| COP | CONOCOPHILLIPS | 14,900 | $1,744 | 0.0% | $65.71 | +51.4% | Call | 20825C104 |
| CCJ | CAMECO CORP | 75,000 | $1,700 | 0.0% | $19.25 | +36.5% | Call | 13321L108 |
| GIS | GENERAL MLS INC | 20,000 | $1,677 | 0.0% | $52.23 | +37.8% | Put | 370334104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,200 | $1,670 | 0.0% | $73.59 | -0.4% | Put | 538034109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $1,658 | 0.0% | $240.98 | +27.9% | Call | 084670702 |
| PEGA | PEGASYSTEMS INC | 48,428 | $1,637 | 0.0% | $17.29 | +21.8% | — | 705573103 |
| KLAC | KLA CORP | 4,400 | $1,636 | 0.0% | $169.89 | +125.6% | Put | 482480100 |
| — | STRATIM CLOUD ACQUISITION CO | 153,174 | $1,536 | 0.0% | $10.03 | — | — | 86309R107 |
| NOW | SERVICENOW INC | 4,000 | $1,536 | 0.0% | $75.42 | +15.5% | Call | 81762P102 |
| — | TATA MTRS LTD | 65,763 | $1,525 | 0.0% | $19.84 | — | — | 876568502 |
| VALE | VALE S A | 90,000 | $1,521 | 0.0% | $14.27 | — | Call | 91912E105 |
| KDP | KEURIG DR PEPPER INC | 42,600 | $1,515 | 0.0% | $31.98 | +1.1% | Put | 49271V100 |
| GLNG | GOLAR LNG LTD | 65,969 | $1,501 | 0.0% | $22.73 | -10.5% | — | G9456A100 |
| — | BIOPLUS ACQUISITION CORP | 145,000 | $1,489 | 0.0% | $10.04 | — | — | G11217117 |
| — | ANGLOGOLD ASHANTI LIMITED | 76,194 | $1,476 | 0.0% | $15.16 | — | — | 035128206 |
| — | FLAME ACQUISITION CORP | 145,594 | $1,460 | 0.0% | $10.03 | — | — | 33850F108 |
| WWD | WOODWARD INC | 14,705 | $1,409 | 0.0% | $90.55 | +9.0% | — | 980745103 |
| PPG | PPG INDS INC | 11,300 | $1,409 | 0.0% | $110.97 | +9.1% | Call | 693506107 |
| OLPX | OLAPLEX HLDGS INC | 266,147 | $1,386 | 0.0% | $5.94 | -10.3% | — | 679369108 |
| XLI | SELECT SECTOR SPDR TR | 14,100 | $1,375 | 0.0% | $101.27 | — | Call | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 8,400 | $1,322 | 0.0% | $120.99 | +11.3% | Call | 693475105 |
| EXC | EXELON CORP | 30,000 | $1,292 | 0.0% | $28.98 | +29.1% | Put | 30161N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,450 | $1,289 | 0.0% | $21.42 | — | — | 46138J866 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,900 | $1,283 | 0.0% | $317.89 | — | Call | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 9,300 | $1,260 | 0.0% | $100.94 | +15.2% | Put | 494368103 |
| KDP | KEURIG DR PEPPER INC | 35,200 | $1,252 | 0.0% | $31.98 | +1.1% | Call | 49271V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,245 | $1,247 | 0.0% | $37.97 | -1.5% | — | 06417N103 |
| SPGI | S&P GLOBAL INC | 3,700 | $1,233 | 0.0% | $301.29 | +14.1% | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 3,600 | $1,199 | 0.0% | $301.29 | +14.1% | Call | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 18,800 | $1,186 | 0.0% | $51.61 | +23.6% | Put | 03769M106 |
| — | NEW RELIC INC | 21,296 | $1,186 | 0.0% | $55.67 | — | — | 64829B100 |
| PII | POLARIS INC | 11,650 | $1,171 | 0.0% | $104.18 | +6.3% | — | 731068102 |
| MOS | MOSAIC CO NEW | 26,300 | $1,147 | 0.0% | $38.76 | +14.9% | Call | 61945C103 |
| — | APEIRON CAPITAL INVEST CORP | 111,690 | $1,147 | 0.0% | $9.97 | — | — | 03752A101 |
| CFLT | CONFLUENT INC | 51,756 | $1,137 | 0.0% | $23.17 | +0.1% | — | 20717M103 |
| CVBF | CVB FINL CORP | 43,926 | $1,128 | 0.0% | $20.21 | -1.5% | — | 126600105 |
| UMBF | UMB FINL CORP | 13,425 | $1,125 | 0.0% | $89.80 | -9.5% | — | 902788108 |
| POST | POST HLDGS INC | 12,404 | $1,117 | 0.0% | $89.15 | +2.0% | — | 737446104 |
| — | ONYX ACQUISITION CO I | 108,000 | $1,112 | 0.0% | $10.01 | — | — | G6755Q109 |
| RRC | RANGE RES CORP | 44,844 | $1,110 | 0.0% | $29.54 | -14.8% | — | 75281A109 |
| ADSK | AUTODESK INC | 6,000 | $1,108 | 0.0% | $204.70 | +0.6% | Call | 052769106 |
| GRVY | GRAVITY CO LTD | 27,240 | $1,108 | 0.0% | $53.38 | — | — | 38911N206 |
| ROG | ROGERS CORP | 9,236 | $1,096 | 0.0% | $265.11 | -45.6% | — | 775133101 |
| — | EQUITY COMWLTH | 42,792 | $1,069 | 0.0% | $27.40 | — | — | 294628102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,285 | $1,066 | 0.0% | $42.13 | +36.4% | — | 00402L107 |
| — | FORWARD AIR CORP | 10,085 | $1,062 | 0.0% | $100.64 | — | — | 349853101 |
| HLI | HOULIHAN LOKEY INC | 12,119 | $1,053 | 0.0% | $85.15 | +5.3% | — | 441593100 |
| — | UNITED STATES STL CORP NEW | 41,800 | $1,041 | 0.0% | $22.55 | — | Call | 912909108 |
| BCPC | BALCHEM CORP | 8,475 | $1,034 | 0.0% | $133.09 | -4.4% | — | 057665200 |
| — | MIRATI THERAPEUTICS INC | 23,469 | $1,026 | 0.0% | $43.74 | — | — | 60468T105 |
| — | TE CONNECTIVITY LTD | 8,900 | $1,014 | 0.0% | $107.15 | — | Call | H84989104 |
| — | TE CONNECTIVITY LTD | 8,900 | $1,014 | 0.0% | $107.15 | — | Put | H84989104 |
| OBK | ORIGIN BANCORP INC | 27,355 | $1,000 | 0.0% | $42.62 | -13.8% | — | 68621T102 |
| PRGS | PROGRESS SOFTWARE CORP | 19,806 | $1,000 | 0.0% | $48.91 | +14.0% | — | 743312100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,326 | $998 | 0.0% | $30.91 | -4.4% | — | 89214P109 |
| — | MODEL N INC | 24,607 | $992 | 0.0% | $31.56 | — | — | 607525102 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,142 | $971 | 0.0% | $37.48 | — | — | 025676206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,079 | $956 | 0.0% | $45.88 | — | — | 007800105 |
| KMB | KIMBERLY-CLARK CORP | 7,000 | $949 | 0.0% | $100.94 | +15.2% | Call | 494368103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,100 | $945 | 0.0% | $118.10 | -39.0% | Call | 98980L101 |
| THC | TENET HEALTHCARE CORP | 19,600 | $939 | 0.0% | $50.62 | +9.8% | Call | 88033G407 |
| FOXF | FOX FACTORY HLDG CORP | 10,201 | $924 | 0.0% | $92.57 | +24.0% | — | 35138V102 |
| BIDU | BAIDU INC | 8,100 | $923 | 0.0% | $160.33 | — | Call | 056752108 |
| ERIC | ERICSSON | 155,034 | $898 | 0.0% | $5.79 | — | — | 294821608 |
| ULTA | ULTA BEAUTY INC | 1,900 | $888 | 0.0% | $385.55 | +33.1% | Call | 90384S303 |
| — | BEACON ROOFING SUPPLY INC | 16,876 | $887 | 0.0% | $54.35 | — | — | 073685109 |
| DIOD | DIODES INC | 11,555 | $882 | 0.0% | $73.47 | +21.9% | — | 254543101 |
| PPL | PPL CORP | 30,100 | $877 | 0.0% | $24.66 | +3.8% | Put | 69351T106 |
| HPQ | HP INC | 32,900 | $876 | 0.0% | $20.50 | +25.5% | Put | 40434L105 |
| KRE | SPDR SER TR | 14,900 | $873 | 0.0% | $58.63 | — | Call | 78464A698 |
| USB | US BANCORP DEL | 20,100 | $872 | 0.0% | $37.70 | +2.5% | Call | 902973304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,803 | $862 | 0.0% | $83.88 | -11.2% | — | 81725T100 |
| IMVT | IMMUNOVANT INC | 49,592 | $862 | 0.0% | $7.96 | +118.0% | — | 45258J102 |
| TSN | TYSON FOODS INC | 13,900 | $860 | 0.0% | $64.58 | -14.1% | Call | 902494103 |
| ONTO | ONTO INNOVATION INC | 12,021 | $817 | 0.0% | $72.54 | +11.8% | — | 683344105 |
| ALB | ALBEMARLE CORP | 3,800 | $816 | 0.0% | $173.37 | +36.0% | Put | 012653101 |
| AWR | AMER STATES WTR CO | 8,717 | $813 | 0.0% | $77.88 | +9.9% | — | 029899101 |
| CYTK | CYTOKINETICS INC | 17,734 | $802 | 0.0% | $42.95 | -5.0% | — | 23282W605 |
| JJSF | J & J SNACK FOODS CORP | 5,371 | $797 | 0.0% | $130.10 | +4.5% | — | 466032109 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,521 | $797 | 0.0% | $73.06 | -13.3% | — | 81768T108 |
| HPQ | HP INC | 29,700 | $791 | 0.0% | $20.50 | +25.5% | Call | 40434L105 |
| CENTA | CENTRAL GARDEN & PET CO | 21,594 | $778 | 0.0% | $32.33 | -4.9% | — | 153527205 |
| ELF | E L F BEAUTY INC | 14,073 | $776 | 0.0% | $31.84 | +111.7% | — | 26856L103 |
| — | COUPA SOFTWARE INC | 9,700 | $767 | 0.0% | $88.63 | — | Put | 22266L106 |
| MBIN | MERCHANTS BANCORP IND | 31,435 | $767 | 0.0% | $16.64 | +61.5% | — | 58844R108 |
| MLI | MUELLER INDS INC | 13,009 | $764 | 0.0% | $30.58 | +9.8% | — | 624756102 |
| VNO | VORNADO RLTY TR | 36,500 | $758 | 0.0% | $31.73 | — | Call | 929042109 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,300 | $751 | 0.0% | $23.97 | — | — | 46138J668 |
| AAON | AAON INC | 9,922 | $751 | 0.0% | $42.42 | +28.0% | — | 000360206 |
| — | FOREST ROAD ACQUISITION COR | 74,280 | $748 | 0.0% | $10.07 | — | — | 34619V103 |
| — | QIAGEN NV | 15,000 | $744 | 0.0% | $47.04 | — | Call | N72482123 |
| AIN | ALBANY INTL CORP | 7,522 | $740 | 0.0% | $77.55 | +25.0% | — | 012348108 |
| PNC | PNC FINL SVCS GROUP INC | 4,700 | $740 | 0.0% | $120.99 | +11.3% | Put | 693475105 |
| IYF | ISHARES TR | 9,750 | $736 | 0.0% | $80.67 | — | — | 464287788 |
| TFIN | TRIUMPH FINANCIAL INC | 14,885 | $733 | 0.0% | $65.71 | -12.7% | — | 89679E300 |
| CRBG | COREBRIDGE FINL INC | 36,587 | $730 | 0.0% | $16.92 | -6.1% | — | 21871X109 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,858 | $729 | 0.0% | $54.51 | +1.2% | — | 130788102 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $722 | 0.0% | $215.92 | +48.2% | Call | 701094104 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $722 | 0.0% | $215.92 | +48.2% | Put | 701094104 |
| JETS | ETF SER SOLUTIONS | 42,400 | $720 | 0.0% | $18.07 | — | Put | 26922A842 |
| CCI | CROWN CASTLE INC | 5,100 | $690 | 0.0% | $117.50 | +0.0% | Put | 22822V101 |
| — | HILLENBRAND INC | 15,927 | $685 | 0.0% | $38.77 | — | — | 431571108 |
| JETS | ETF SER SOLUTIONS | 38,700 | $658 | 0.0% | $18.07 | — | Call | 26922A842 |
| DORM | DORMAN PRODS INC | 7,949 | $646 | 0.0% | $88.89 | +0.2% | — | 258278100 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,754 | $645 | 0.0% | $24.38 | -9.0% | — | 559663109 |
| APP | APPLOVIN CORP | 61,269 | $645 | 0.0% | $23.23 | -43.6% | — | 03831W108 |
| ACA | ARCOSA INC | 11,967 | $644 | 0.0% | $52.19 | +11.7% | — | 039653100 |
| — | ATLAS CORP | 41,793 | $641 | 0.0% | $15.34 | — | — | Y0436Q109 |
| CNMD | CONMED CORP | 7,180 | $635 | 0.0% | $89.22 | +5.4% | — | 207410101 |
| ACIW | ACI WORLDWIDE INC | 27,487 | $629 | 0.0% | $26.52 | -0.2% | — | 004498101 |
| REZI | RESIDEO TECHNOLOGIES INC | 38,153 | $623 | 0.0% | $22.33 | -19.0% | — | 76118Y104 |
| EL | LAUDER ESTEE COS INC | 2,500 | $618 | 0.0% | $205.83 | +16.9% | Call | 518439104 |
| — | CHARGEPOINT HOLDINGS INC | 65,950 | $616 | 0.0% | $15.49 | — | — | 15961R105 |
| — | NORDSTROM INC | 38,200 | $611 | 0.0% | $19.29 | — | Call | 655664100 |
| RYN | RAYONIER INC | 18,560 | $610 | 0.0% | $32.86 | — | — | 754907103 |
| SHOO | MADDEN STEVEN LTD | 19,014 | $607 | 0.0% | $37.27 | -13.2% | — | 556269108 |
| KLIC | KULICKE & SOFFA INDS INC | 13,727 | $606 | 0.0% | $42.26 | +16.8% | — | 501242101 |
| CABO | CABLE ONE INC | 875 | $606 | 0.0% | $1774.93 | -61.3% | — | 12685J105 |
| WDFC | WD 40 CO | 3,762 | $605 | 0.0% | $189.83 | -13.4% | — | 929236107 |
| — | GMS INC | 12,031 | $605 | 0.0% | $49.83 | — | — | 36251C103 |
| LCII | LCI INDS | 6,518 | $604 | 0.0% | $86.48 | +12.5% | — | 50189K103 |
| CSGS | CSG SYS INTL INC | 10,216 | $583 | 0.0% | $49.46 | +7.7% | — | 126349109 |
| ITRI | ITRON INC | 11,506 | $579 | 0.0% | $63.38 | -12.9% | — | 465741106 |
| PIPR | PIPER SANDLER COMPANIES | 4,370 | $572 | 0.0% | $123.68 | +15.2% | — | 724078100 |
| MNRO | MONRO INC | 12,604 | $572 | 0.0% | $49.47 | +0.4% | — | 610236101 |
| NPO | ENPRO INDS INC | 5,104 | $557 | 0.0% | $90.89 | +20.5% | — | 29355X107 |
| VIAV | VIAVI SOLUTIONS INC | 53,542 | $557 | 0.0% | $13.80 | -21.1% | — | 925550105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 54,664 | $552 | 0.0% | $10.09 | — | — | G27029100 |
| MSM | MSC INDL DIRECT INC | 6,771 | $551 | 0.0% | $78.83 | +5.1% | — | 553530106 |
| ENVA | ENOVA INTL INC | 14,255 | $550 | 0.0% | $36.36 | +24.7% | — | 29357K103 |
| WD | WALKER & DUNLOP INC | 6,981 | $549 | 0.0% | $93.45 | -15.3% | — | 93148P102 |
| CHRD | CHORD ENERGY CORPORATION | 3,978 | $541 | 0.0% | $118.82 | -5.3% | — | 674215207 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,870 | $540 | 0.0% | $75.51 | — | — | 344419106 |
| — | CRESCENT PT ENERGY CORP | 75,406 | $533 | 0.0% | $5.30 | — | — | 22576C101 |
| NWN | NORTHWEST NAT HLDG CO | 11,190 | $533 | 0.0% | $50.23 | -3.8% | — | 66765N105 |
| MLR | MILLER INDS INC TENN | 20,121 | $530 | 0.0% | $30.27 | -7.0% | — | 600551204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,783 | $530 | 0.0% | $51.46 | -11.5% | — | 413197104 |
| MCB | METROPOLITAN BK HLDG CORP | 9,054 | $528 | 0.0% | $62.88 | -18.0% | — | 591774104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,700 | $525 | 0.0% | $15.46 | -13.3% | Call | 02553E106 |
| YUMC | YUM CHINA HLDGS INC | 9,600 | $523 | 0.0% | $56.24 | +7.3% | Call | 98850P109 |
| BRC | BRADY CORP | 10,771 | $506 | 0.0% | $47.31 | +5.8% | — | 104674106 |
| MTX | MINERALS TECHNOLOGIES INC | 8,358 | $504 | 0.0% | $65.90 | -7.3% | — | 603158106 |
| SONO | SONOS INC | 30,022 | $499 | 0.0% | $17.47 | +9.2% | — | 83570H108 |
| — | NUVASIVE INC | 12,301 | $499 | 0.0% | $40.56 | — | — | 670704105 |
| — | BARNES GROUP INC | 12,212 | $496 | 0.0% | $43.67 | — | — | 067806109 |
| LGIH | LGI HOMES INC | 5,375 | $496 | 0.0% | $125.13 | -13.3% | — | 50187T106 |
| TRUP | TRUPANION INC | 10,435 | $491 | 0.0% | $94.81 | -42.9% | — | 898202106 |
| ESE | ESCO TECHNOLOGIES INC | 5,589 | $488 | 0.0% | $85.11 | +8.2% | — | 296315104 |
| PRK | PARK NATL CORP | 3,446 | $487 | 0.0% | $129.13 | -0.9% | — | 700658107 |
| JACK | JACK IN THE BOX INC | 7,181 | $486 | 0.0% | $84.45 | -6.4% | — | 466367109 |
| SPSB | SPDR SER TR | 16,500 | $485 | 0.0% | $31.06 | — | — | 78464A474 |
| GKOS | GLAUKOS CORP | 11,257 | $481 | 0.0% | $53.46 | -9.2% | — | 377322102 |
| ACH | OWENS & MINOR INC NEW | 24,868 | $479 | 0.0% | $19.50 | -8.2% | — | 690732102 |
| TPH | TRI POINTE HOMES INC | 25,449 | $475 | 0.0% | $21.60 | +4.9% | — | 87265H109 |
| HTO | SJW GROUP | 5,772 | $473 | 0.0% | $71.49 | +8.1% | — | 784305104 |
| POR | PORTLAND GEN ELEC CO | 9,627 | $472 | 0.0% | $42.23 | -1.1% | — | 736508847 |
| IQ | IQIYI INC | 90,000 | $470 | 0.0% | $4.69 | — | Call | 46267X108 |
| CRI | CARTERS INC | 6,260 | $467 | 0.0% | $62.05 | +7.8% | — | 146229109 |
| — | INDEPENDENT BANK GROUP INC | 7,653 | $459 | 0.0% | $70.08 | — | — | 45384B106 |
| — | CONSOL ENERGY INC NEW | 7,076 | $457 | 0.0% | $41.30 | — | — | 20854L108 |
| UVV | UNIVERSAL CORP VA | 8,617 | $455 | 0.0% | $52.02 | +0.9% | — | 913456109 |
| SMP | STANDARD MTR PRODS INC | 12,930 | $454 | 0.0% | $45.40 | -16.2% | — | 853666105 |
| RL | RALPH LAUREN CORP | 4,300 | $451 | 0.0% | $96.70 | +15.6% | Call | 751212101 |
| SXI | STANDEX INTL CORP | 4,401 | $450 | 0.0% | $97.05 | +17.3% | — | 854231107 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,973 | $450 | 0.0% | $11.86 | — | — | 268158201 |
| — | SAFEHOLD INC | 15,651 | $449 | 0.0% | $46.26 | — | — | 78645L100 |
| MTZ | MASTEC INC | 5,300 | $447 | 0.0% | $90.29 | +5.3% | Call | 576323109 |
| AX | AXOS FINANCIAL INC | 11,519 | $445 | 0.0% | $38.12 | +13.2% | — | 05465C100 |
| CAKE | CHEESECAKE FACTORY INC | 13,948 | $440 | 0.0% | $30.98 | +11.0% | — | 163072101 |
| — | CUSHMAN WAKEFIELD PLC | 35,203 | $439 | 0.0% | $16.10 | — | — | G2717B108 |
| MTRN | MATERION CORP | 5,011 | $438 | 0.0% | $83.20 | +20.5% | — | 576690101 |
| — | NV5 GLOBAL INC | 3,271 | $434 | 0.0% | $135.55 | — | — | 62945V109 |
| SLVM | SYLVAMO CORP | 8,894 | $432 | 0.0% | $30.87 | +40.4% | — | 871332102 |
| BYND | BEYOND MEAT INC | 36,200 | $432 | 0.0% | $90.25 | -81.8% | Put | 08862E109 |
| KBE | SPDR SER TR | 9,500 | $428 | 0.0% | $48.73 | — | Put | 78464A797 |
| — | CAPSTAR FINL HLDGS INC | 24,007 | $426 | 0.0% | $20.93 | — | — | 14070T102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,124 | $417 | 0.0% | $81.47 | +9.6% | — | 800422107 |
| MCHB | HOMESTREET INC | 15,002 | $412 | 0.0% | $41.13 | -39.0% | — | 43785V102 |
| MEI | METHODE ELECTRS INC | 9,273 | $411 | 0.0% | $36.51 | +13.1% | — | 591520200 |
| SNEX | STONEX GROUP INC | 4,326 | $411 | 0.0% | $31.53 | +35.8% | — | 861896108 |
| KN | KNOWLES CORP | 25,035 | $411 | 0.0% | $19.09 | -8.6% | — | 49926D109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,715 | $408 | 0.0% | $24.77 | +64.3% | — | 01749D105 |
| MTW | MANITOWOC CO INC | 44,402 | $407 | 0.0% | $18.03 | -16.9% | — | 563571405 |
| EVH | EVOLENT HEALTH INC | 14,494 | $405 | 0.0% | $31.52 | +0.3% | — | 30050B101 |
| PTON | PELOTON INTERACTIVE INC | 52,000 | $405 | 0.0% | $37.33 | -67.8% | Call | 70614W100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,681 | $401 | 0.0% | $17.10 | +10.9% | — | G4863A108 |
| GFF | GRIFFON CORP | 11,206 | $398 | 0.0% | $19.81 | +68.1% | — | 398433102 |
| — | SIX FLAGS ENTMT CORP NEW | 17,373 | $397 | 0.0% | $18.62 | — | — | 83001A102 |
| EAT | BRINKER INTL INC | 12,455 | $396 | 0.0% | $39.98 | -5.3% | — | 109641100 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,519 | $393 | 0.0% | $20.07 | -9.3% | — | 405217100 |
| NEO | NEOGENOMICS INC | 42,569 | $389 | 0.0% | $9.66 | +47.4% | — | 64049M209 |
| MKTX | MARKETAXESS HLDGS INC | 1,400 | $388 | 0.0% | $324.64 | +4.6% | Call | 57060D108 |
| AHCO | ADAPTHEALTH CORP | 20,128 | $386 | 0.0% | $20.70 | -11.1% | — | 00653Q102 |
| MED | MEDIFAST INC | 3,379 | $385 | 0.0% | $131.91 | -20.5% | — | 58470H101 |
| OFIX | ORTHOFIX MED INC | 19,367 | $385 | 0.0% | $22.49 | -13.0% | — | 68752M108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,969 | $385 | 0.0% | $12.36 | +33.5% | — | 14888U101 |
| HTH | HILLTOP HOLDINGS INC | 12,757 | $383 | 0.0% | $28.44 | +10.9% | — | 432748101 |
| DHI | D R HORTON INC | 4,300 | $382 | 0.0% | $63.66 | +45.7% | Put | 23331A109 |
| STRA | STRATEGIC ED INC | 4,806 | $380 | 0.0% | $58.77 | +39.1% | — | 86272C103 |
| MLKN | MILLERKNOLL INC | 18,032 | $379 | 0.0% | $17.88 | +13.4% | — | 600544100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,300 | $377 | 0.0% | $149.48 | — | Call | 82669G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,500 | $377 | 0.0% | $101.07 | -19.9% | Call | 00971T101 |
| VVV | VALVOLINE INC | 11,518 | $376 | 0.0% | $29.27 | +18.8% | — | 92047W101 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $374 | 0.0% | $73.34 | — | Put | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 4,300 | $374 | 0.0% | $67.78 | — | Call | 81369Y506 |
| LPRO | OPEN LENDING CORP | 56,204 | $373 | 0.0% | $14.72 | -47.1% | — | 68373J104 |
| ASTH | APOLLO MED HLDGS INC | 12,745 | $373 | 0.0% | $54.75 | -36.1% | — | 03763A207 |
| IPAR | INTER PARFUMS INC | 3,855 | $372 | 0.0% | $80.16 | +53.8% | — | 458334109 |
| OSIS | OSI SYSTEMS INC | 4,628 | $369 | 0.0% | $81.40 | +13.8% | — | 671044105 |
| OPLN | KAR AUCTION SVCS INC | 28,266 | $363 | 0.0% | $15.86 | -12.6% | — | 48238T109 |
| SHAK | SHAKE SHACK INC | 8,802 | $362 | 0.0% | $48.72 | +13.3% | — | 819047101 |
| XNCR | XENCOR INC | 14,112 | $360 | 0.0% | $30.86 | -0.1% | — | 98401F105 |
| AIR | AAR CORP | 8,026 | $359 | 0.0% | $39.88 | +29.9% | — | 000361105 |
| NFE | NEW FORTRESS ENERGY INC | 8,566 | $358 | 0.0% | $48.30 | -27.0% | — | 644393100 |
| AVNS | AVANOS MED INC | 13,258 | $358 | 0.0% | $35.02 | -17.1% | — | 05350V106 |
| RAMP | LIVERAMP HLDGS INC | 15,279 | $355 | 0.0% | $36.03 | -33.8% | — | 53815P108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,324 | $354 | 0.0% | $21.33 | -2.6% | — | 022671101 |
| OPCH | OPTION CARE HEALTH INC | 11,760 | $354 | 0.0% | $32.00 | -6.3% | — | 68404L201 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,570 | $350 | 0.0% | $46.86 | -29.4% | — | 90385V107 |
| — | REVANCE THERAPEUTICS INC | 19,000 | $350 | 0.0% | $18.40 | — | — | 761330109 |
| MA | MASTERCARD INCORPORATED | 1,000 | $348 | 0.0% | $201.45 | +77.4% | Call | 57636Q104 |
| ALG | ALAMO GROUP INC | 2,434 | $345 | 0.0% | $143.22 | +12.9% | — | 011311107 |
| — | LIBERTY GLOBAL PLC | 17,711 | $342 | 0.0% | $21.72 | — | — | G5480U120 |
| — | TECHTARGET INC | 7,812 | $342 | 0.0% | $78.65 | — | — | 87874R100 |
| CASS | CASS INFORMATION SYS INC | 7,462 | $340 | 0.0% | $32.36 | +36.0% | — | 14808P109 |
| AGYS | AGILYSYS INC | 4,278 | $339 | 0.0% | $43.11 | +87.6% | — | 00847J105 |
| IDCC | INTERDIGITAL INC | 6,760 | $336 | 0.0% | $66.67 | +4.4% | — | 45867G101 |
| GDEN | GOLDEN ENTMT INC | 9,014 | $334 | 0.0% | $43.16 | -16.7% | — | 381013101 |
| COHU | COHU INC | 10,302 | $332 | 0.0% | $32.36 | +11.9% | — | 192576106 |
| BANF | BANCFIRST CORP | 3,752 | $330 | 0.0% | $70.00 | +16.8% | — | 05945F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200 | $326 | 0.0% | $91.17 | +10.0% | Call | 45866F104 |
| HLIT | HARMONIC INC | 24,927 | $326 | 0.0% | $9.98 | +38.2% | — | 413160102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,144 | $324 | 0.0% | $56.51 | -15.5% | — | 29251M106 |
| — | BLUCORA INC | 12,642 | $324 | 0.0% | $25.60 | — | — | 095229100 |
| — | VISTA OUTDOOR INC | 13,267 | $323 | 0.0% | $30.77 | — | — | 928377100 |
| PATK | PATRICK INDS INC | 5,280 | $321 | 0.0% | $47.13 | -7.0% | — | 703343103 |
| DLX | DELUXE CORP | 18,847 | $319 | 0.0% | $14.48 | +4.1% | — | 248019101 |
| CRVL | CORVEL CORP | 2,165 | $318 | 0.0% | $54.52 | +7.2% | — | 221006109 |
| VCEL | VERICEL CORP | 12,147 | $317 | 0.0% | $23.81 | +21.7% | — | 92346J108 |
| BBIO | BRIDGEBIO PHARMA INC | 43,184 | $317 | 0.0% | $9.88 | +18.0% | — | 10806X102 |
| — | SHYFT GROUP INC | 12,621 | $314 | 0.0% | $24.88 | — | — | 825698103 |
| MGNI | MAGNITE INC | 30,000 | $313 | 0.0% | $31.60 | -66.3% | Put | 55955D100 |
| ADTN | ADTRAN HOLDINGS INC | 16,682 | $313 | 0.0% | $20.79 | -18.6% | — | 00486H105 |
| PLMR | PALOMAR HLDGS INC | 6,956 | $312 | 0.0% | $67.48 | -20.6% | — | 69753M105 |
| BEKE | KE HLDGS INC | 22,600 | $312 | 0.0% | $24.73 | — | Call | 482497104 |
| OXM | OXFORD INDS INC | 3,303 | $311 | 0.0% | $78.69 | +42.0% | — | 691497309 |
| CERT | CERTARA INC | 19,326 | $311 | 0.0% | $25.06 | -21.2% | — | 15687V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,900 | $310 | 0.0% | $25.34 | — | — | 46138J650 |
| NIO | NIO INC | 32,400 | $310 | 0.0% | $23.55 | — | Call | 62914V106 |
| JOE | ST JOE CO | 7,950 | $306 | 0.0% | $47.16 | -9.2% | — | 790148100 |
| ONL | ORION OFFICE REIT INC | 35,793 | $306 | 0.0% | $15.73 | — | — | 68629Y103 |
| AGI | ALAMOS GOLD INC NEW | 30,310 | $306 | 0.0% | $7.77 | +37.3% | — | 011532108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,610 | $305 | 0.0% | $231.62 | -23.4% | — | 92828Q109 |
| RUSHB | RUSH ENTERPRISES INC | 5,385 | $304 | 0.0% | $27.43 | +35.3% | — | 781846308 |
| SCSC | SCANSOURCE INC | 10,379 | $303 | 0.0% | $29.67 | +4.7% | — | 806037107 |
| UFCS | UNITED FIRE GROUP INC | 11,038 | $301 | 0.0% | $26.33 | +8.1% | — | 910340108 |
| UPBD | RENT A CTR INC NEW | 13,560 | $301 | 0.0% | $32.53 | -20.9% | — | 76009N100 |
| GNRC | GENERAC HLDGS INC | 3,000 | $300 | 0.0% | $177.90 | -35.0% | Call | 368736104 |
| ARI | APOLLO COML REAL EST FIN INC | 27,888 | $299 | 0.0% | $12.93 | — | — | 03762U105 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,084 | $299 | 0.0% | $28.15 | +7.9% | — | Y41053102 |
| DASH | DOORDASH INC | 6,200 | $299 | 0.0% | $80.11 | -28.4% | Call | 25809K105 |
| — | GUESS INC | 14,413 | $299 | 0.0% | $20.72 | — | — | 401617105 |
| CTS | CTS CORP | 7,520 | $298 | 0.0% | $35.66 | +24.1% | — | 126501105 |
| ARKW | ARK ETF TR | 7,780 | $297 | 0.0% | $93.05 | — | — | 00214Q401 |
| ORIC | ORIC PHARMACEUTICALS INC | 55,000 | $296 | 0.0% | $4.00 | +30.8% | — | 68622P109 |
| PD | PAGERDUTY INC | 11,216 | $296 | 0.0% | $25.81 | +13.7% | — | 69553P100 |
| — | DUCK CREEK TECHNOLOGIES INC | 24,586 | $294 | 0.0% | $11.97 | — | — | 264120106 |
| PLUS | EPLUS INC | 6,609 | $294 | 0.0% | $50.43 | +0.6% | — | 294268107 |
| UEC | URANIUM ENERGY CORP | 75,000 | $291 | 0.0% | $3.95 | -8.5% | Call | 916896103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,370 | $289 | 0.0% | $28.72 | +14.2% | — | 03209R103 |
| GM | GENERAL MTRS CO | 8,500 | $286 | 0.0% | $38.78 | -5.4% | Call | 37045V100 |
| — | DISH NETWORK CORPORATION | 20,500 | $286 | 0.0% | $27.12 | — | Call | 25470M109 |
| STEL | STELLAR BANCORP INC | 9,610 | $284 | 0.0% | $30.96 | -9.2% | — | 858927106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,678 | $284 | 0.0% | $21.84 | +19.9% | — | 227483104 |
| RCUS | ARCUS BIOSCIENCES INC | 13,821 | $283 | 0.0% | $27.52 | -30.5% | — | 03969F109 |
| CRNC | CERENCE INC | 15,187 | $283 | 0.0% | $17.13 | +49.9% | — | 156727109 |
| KALU | KAISER ALUMINUM CORP | 3,714 | $282 | 0.0% | $70.19 | +1.7% | — | 483007704 |
| PRAA | PRA GROUP INC | 8,304 | $282 | 0.0% | $32.94 | +19.1% | — | 69354N106 |
| GBX | GREENBRIER COS INC | 8,357 | $280 | 0.0% | $30.36 | -8.4% | — | 393657101 |
| XPEL | XPEL INC | 4,613 | $279 | 0.0% | $73.29 | -3.7% | — | 98379L100 |
| DGII | DIGI INTL INC | 7,640 | $278 | 0.0% | $23.59 | +44.9% | — | 253798102 |
| LRN | STRIDE INC | 8,839 | $277 | 0.0% | $39.84 | -1.5% | — | 86333M108 |
| FBK | FB FINL CORP | 7,602 | $276 | 0.0% | $39.46 | -14.0% | — | 30257X104 |
| — | SANDY SPRING BANCORP INC | 7,721 | $273 | 0.0% | $38.83 | — | — | 800363103 |
| VFC | V F CORP | 10,000 | $273 | 0.0% | $47.18 | -44.3% | Call | 918204108 |
| GIII | G III APPAREL GROUP LTD | 19,901 | $273 | 0.0% | $23.13 | -32.4% | — | 36237H101 |
| TDW | TIDEWATER INC NEW | 7,412 | $271 | 0.0% | $30.42 | +41.3% | — | 88642R109 |
| — | MODIVCARE INC | 3,005 | $271 | 0.0% | $128.94 | — | — | 60783X104 |
| TGS | TRANSPORTADORA DE GAS SUR | 22,682 | $270 | 0.0% | $11.89 | — | — | 893870204 |
| CNM | CORE & MAIN INC | 13,871 | $268 | 0.0% | $21.31 | +3.4% | — | 21874C102 |
| — | AURORA ACQUISITION CORP | 26,477 | $267 | 0.0% | $9.82 | — | — | G0698L103 |
| CHEF | CHEFS WHSE INC | 8,043 | $266 | 0.0% | $34.82 | +0.9% | — | 163086101 |
| HLF | HERBALIFE NUTRITION LTD | 18,048 | $265 | 0.0% | $17.41 | +1.6% | — | G4412G101 |
| USPH | U S PHYSICAL THERAPY | 3,229 | $261 | 0.0% | $83.89 | +13.7% | — | 90337L108 |
| MATW | MATTHEWS INTL CORP | 8,540 | $261 | 0.0% | $24.96 | +32.6% | — | 577128101 |
| — | VERONA PHARMA PLC | 10,041 | $259 | 0.0% | $6.98 | — | — | 925050106 |
| ANDE | ANDERSONS INC | 7,361 | $258 | 0.0% | $28.85 | +30.3% | — | 034164103 |
| HZO | MARINEMAX INC | 8,281 | $257 | 0.0% | $39.14 | -19.7% | — | 567908108 |
| LULU | LULULEMON ATHLETICA INC | 800 | $253 | 0.0% | $314.58 | -0.3% | Put | 550021109 |
| MYGN | MYRIAD GENETICS INC | 17,914 | $253 | 0.0% | $23.62 | -14.0% | — | 62855J104 |
| — | PREMIER FINANCIAL CORP | 9,368 | $253 | 0.0% | $30.38 | — | — | 74052F108 |
| ATEN | A10 NETWORKS INC | 15,147 | $250 | 0.0% | $14.11 | +3.0% | — | 002121101 |
| SNBR | SLEEP NUMBER CORP | 9,655 | $250 | 0.0% | $30.37 | +7.6% | — | 83125X103 |
| — | U S SILICA HLDGS INC | 20,271 | $250 | 0.0% | $11.19 | — | — | 90346E103 |
| — | NEXTGEN HEALTHCARE INC | 13,309 | $250 | 0.0% | $18.36 | — | — | 65343C102 |
| HWKN | HAWKINS INC | 6,410 | $249 | 0.0% | $41.19 | -1.8% | — | 420261109 |
| MATV | MATIV HOLDINGS INC | 11,879 | $248 | 0.0% | $23.22 | -6.3% | — | 808541106 |
| QURE | UNIQURE NV | 11,153 | $246 | 0.0% | $21.57 | -2.7% | — | N90064101 |
| MRTN | MARTEN TRANS LTD | 12,432 | $246 | 0.0% | $15.67 | +29.9% | — | 573075108 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,236 | $246 | 0.0% | $43.80 | -0.7% | — | 635017106 |
| XLP | SELECT SECTOR SPDR TR | 3,300 | $245 | 0.0% | $73.17 | — | Call | 81369Y308 |
| EZPW | EZCORP INC | 29,858 | $245 | 0.0% | $8.09 | +8.7% | — | 302301106 |
| CL | COLGATE PALMOLIVE CO | 3,100 | $243 | 0.0% | $65.83 | +5.7% | Put | 194162103 |
| XLRE | SELECT SECTOR SPDR TR | 6,537 | $241 | 0.0% | $47.51 | — | — | 81369Y860 |
| BKF | ISHARES INC | 7,000 | $240 | 0.0% | $29.86 | — | — | 464286657 |
| AZZ | AZZ INC | 5,974 | $240 | 0.0% | $37.93 | +4.6% | — | 002474104 |
| RDNT | RADNET INC | 12,817 | $239 | 0.0% | $21.23 | +2.5% | — | 750491102 |
| PMT | PENNYMAC MTG INVT TR | 19,225 | $238 | 0.0% | $16.96 | — | — | 70931T103 |
| RC | READY CAPITAL CORP | 21,416 | $238 | 0.0% | $14.72 | — | — | 75574U101 |
| — | DUN & BRADSTREET HLDGS INC | 19,406 | $237 | 0.0% | $12.20 | — | — | 26484T106 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,544 | $237 | 0.0% | $21.94 | +3.3% | — | 068463108 |
| — | HIBBETT INC | 3,447 | $236 | 0.0% | $68.47 | — | — | 428567101 |
| GPOR | GULFPORT ENERGY CORP | 3,205 | $235 | 0.0% | $90.10 | -19.6% | — | 402635502 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $233 | 0.0% | $25.28 | — | — | 46138J858 |
| CLFD | CLEARFIELD INC | 2,470 | $233 | 0.0% | $98.30 | -34.5% | — | 18482P103 |
| WWW | WOLVERINE WORLD WIDE INC | 21,313 | $233 | 0.0% | $24.75 | -43.5% | — | 978097103 |
| PRSU | VIAD CORP | 9,485 | $232 | 0.0% | $30.98 | -19.6% | — | 92552R406 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,970 | $231 | 0.0% | $37.49 | +13.4% | — | 25787G100 |
| EQBK | EQUITY BANCSHARES INC | 7,008 | $230 | 0.0% | $32.84 | -14.4% | — | 29460X109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,828 | $229 | 0.0% | $13.74 | — | — | 35243J101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,665 | $229 | 0.0% | $49.64 | +9.0% | — | 030506109 |
| ASIX | ADVANSIX INC | 5,965 | $228 | 0.0% | $34.73 | +7.1% | — | 00773T101 |
| — | DRIL-QUIP INC | 8,339 | $227 | 0.0% | $27.25 | — | — | 262037104 |
| GOGO | GOGO INC | 15,123 | $226 | 0.0% | $18.40 | -15.3% | — | 38046C109 |
| BHF | BRIGHTHOUSE FINL INC | 4,418 | $226 | 0.0% | $52.28 | +0.5% | — | 10922N103 |
| — | THOUGHTWORKS HOLDING INC | 22,551 | $226 | 0.0% | $10.00 | — | — | 88546E105 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,002 | $224 | 0.0% | $28.93 | -10.0% | — | 25432X102 |
| MORN | MORNINGSTAR INC | 1,030 | $223 | 0.0% | $227.96 | -3.5% | — | 617700109 |
| — | ALTERYX INC | 4,471 | $222 | 0.0% | $49.76 | — | — | 02156B103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,111 | $222 | 0.0% | $26.08 | -0.0% | — | 83946P107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,550 | $222 | 0.0% | $84.89 | +2.3% | — | 33768G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,687 | $221 | 0.0% | $60.04 | — | — | 03524A108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,915 | $220 | 0.0% | $13.19 | -6.5% | — | 66611T108 |
| BHB | BAR HBR BANKSHARES | 6,850 | $219 | 0.0% | $26.01 | +0.1% | — | 066849100 |
| AMSF | AMERISAFE INC | 4,139 | $215 | 0.0% | $39.61 | +4.3% | — | 03071H100 |
| AMCX | AMC NETWORKS INC | 13,778 | $214 | 0.0% | $19.78 | -5.4% | — | 00164V103 |
| TSE | TRINSEO PLC | 9,362 | $210 | 0.0% | $21.14 | +12.5% | — | G9059U107 |
| ABBNY | ABB LTD | 6,900 | $210 | 0.0% | $30.46 | — | — | 000375204 |
| — | INTRA-CELLULAR THERAPIES INC | 3,954 | $210 | 0.0% | $53.04 | — | — | 46116X101 |
| TMP | TOMPKINS FINL CORP | 2,716 | $209 | 0.0% | $69.70 | -7.0% | — | 890110109 |
| LMAT | LEMAITRE VASCULAR INC | 4,569 | $208 | 0.0% | $45.50 | +3.9% | — | 525558201 |
| AGM | FEDERAL AGRIC MTG CORP | 1,838 | $208 | 0.0% | $104.46 | +15.1% | — | 313148306 |
| DDD | 3-D SYS CORP DEL | 28,579 | $206 | 0.0% | $20.76 | -50.9% | — | 88554D205 |
| — | CORE LABORATORIES N V | 10,296 | $206 | 0.0% | $20.04 | — | — | N22717107 |
| — | NEW YORK MTG TR INC | 80,228 | $206 | 0.0% | $3.93 | — | — | 649604501 |
| ITIC | INVESTORS TITLE CO NC | 1,396 | $206 | 0.0% | $145.25 | +5.9% | — | 461804106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3,807 | $205 | 0.0% | $54.49 | -11.7% | — | 20848V105 |
| PRDO | PERDOCEO ED CORP | 14,530 | $204 | 0.0% | $10.60 | +25.2% | — | 71363P106 |
| TWI | TITAN INTL INC ILL | 13,333 | $204 | 0.0% | $13.17 | +7.6% | — | 88830M102 |
| CAL | CALERES INC | 9,125 | $202 | 0.0% | $25.11 | -8.0% | — | 129500104 |
| MMI | MARCUS & MILLICHAP INC | 5,856 | $202 | 0.0% | $42.42 | -21.6% | — | 566324109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $201 | 0.0% | $94.25 | -35.9% | Put | 31620M106 |
| TREX | TREX CO INC | 4,766 | $201 | 0.0% | $45.39 | +11.4% | — | 89531P105 |
| — | FRONTIER COMMUNICATIONS PARE | 7,871 | $201 | 0.0% | $27.09 | — | — | 35909D109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,508 | $197 | 0.0% | $21.68 | -13.8% | — | 82312B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $195 | 0.0% | $198.53 | -42.3% | Call | L8681T102 |
| SSP | SCRIPPS E W CO OHIO | 14,489 | $189 | 0.0% | $12.59 | -24.8% | — | 811054402 |
| BIGGQ | BIG LOTS INC | 12,774 | $188 | 0.0% | $16.57 | -10.5% | — | 089302103 |
| — | CARDIOVASCULAR SYS INC DEL | 13,926 | $188 | 0.0% | $20.77 | — | — | 141619106 |
| BGS | B & G FOODS INC NEW | 16,970 | $186 | 0.0% | $17.65 | -42.2% | — | 05508R106 |
| CARS | CARS COM INC | 13,367 | $183 | 0.0% | $13.55 | +25.5% | — | 14575E105 |
| BTG | B2GOLD CORP | 51,122 | $181 | 0.0% | $4.04 | -17.9% | — | 11777Q209 |
| — | AVID BIOSERVICES INC | 13,444 | $180 | 0.0% | $24.52 | — | — | 05368M106 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,531 | $180 | 0.0% | $12.73 | -7.5% | — | 309627107 |
| — | LIVEPERSON INC | 17,898 | $178 | 0.0% | $33.31 | — | — | 538146101 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,410 | $174 | 0.0% | $19.18 | — | — | 48251K100 |
| — | LUCID GROUP INC | 25,000 | $167 | 0.0% | $21.93 | — | Call | 549498103 |
| RWT | REDWOOD TR INC | 24,505 | $165 | 0.0% | $10.32 | — | — | 758075402 |
| BAK | BRASKEM S A | 17,674 | $163 | 0.0% | $21.98 | — | — | 105532105 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,599 | $161 | 0.0% | $8.77 | — | — | 042315507 |
| TEO | TELECOM ARGENTINA SA | 28,954 | $159 | 0.0% | $5.49 | — | — | 879273209 |
| FFWM | FIRST FNDTN INC | 11,025 | $159 | 0.0% | $24.03 | -45.3% | — | 32026V104 |
| — | ALLBIRDS INC | 66,646 | $158 | 0.0% | $3.36 | — | — | 01675A109 |
| — | ISTAR INC | 20,621 | $158 | 0.0% | $19.82 | — | — | 45031U101 |
| HIMS | HIMS & HERS HEALTH INC | 24,696 | $157 | 0.0% | $5.69 | +53.9% | — | 433000106 |
| — | SEASPINE HLDGS CORP | 19,436 | $156 | 0.0% | $5.76 | — | — | 81255T108 |
| HTLD | HEARTLAND EXPRESS INC | 10,051 | $155 | 0.0% | $15.43 | +5.4% | — | 422347104 |
| QNST | QUINSTREET INC | 10,900 | $155 | 0.0% | $12.69 | +24.6% | — | 74874Q100 |
| EFC | ELLINGTON FINANCIAL INC | 12,424 | $154 | 0.0% | $17.07 | — | — | 28852N109 |
| — | TREAN INS GROUP INC | 25,491 | $153 | 0.0% | $6.00 | — | — | 89457R101 |
| AFRM | AFFIRM HLDGS INC | 16,100 | $152 | 0.0% | $109.88 | -88.5% | Put | 00827B106 |
| INVA | INNOVIVA INC | 11,487 | $152 | 0.0% | $13.15 | -7.7% | — | 45781M101 |
| NVRI | HARSCO CORP | 23,935 | $152 | 0.0% | $17.09 | -55.9% | — | 415864107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,148 | $151 | 0.0% | $8.80 | +58.3% | — | 87357P100 |
| XLV | SELECT SECTOR SPDR TR | 1,100 | $148 | 0.0% | $131.12 | — | Call | 81369Y209 |
| FA | FIRST ADVANTAGE CORP NEW | 11,310 | $147 | 0.0% | $14.22 | -14.1% | — | 31846B108 |
| LMND | LEMONADE INC | 10,827 | $146 | 0.0% | $82.93 | -81.7% | — | 52567D107 |
| — | TILRAY BRANDS INC | 53,403 | $142 | 0.0% | $15.13 | — | — | 88688T100 |
| TAL | TAL EDUCATION GROUP | 20,000 | $142 | 0.0% | $23.93 | — | Call | 874080104 |
| OSCR | OSCAR HEALTH INC | 57,901 | $141 | 0.0% | $3.13 | +30.6% | — | 687793109 |
| HIPO | HIPPO HLDGS INC | 10,358 | $136 | 0.0% | $15.00 | +8.8% | — | 433539202 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,673 | $136 | 0.0% | $7.79 | — | — | 45828L108 |
| MEC | MAYVILLE ENGR CO INC | 10,293 | $133 | 0.0% | $10.33 | +41.1% | — | 578605107 |
| CMCL | CALEDONIA MNG CORP PLC | 10,590 | $131 | 0.0% | $9.86 | +28.2% | — | G1757E113 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,917 | $131 | 0.0% | $6.12 | +14.0% | — | 75508B104 |
| — | FUELCELL ENERGY INC | 48,200 | $130 | 0.0% | $6.55 | — | Call | 35952H601 |
| ARLO | ARLO TECHNOLOGIES INC | 37,719 | $130 | 0.0% | $7.11 | -37.7% | — | 04206A101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 37,500 | $128 | 0.0% | $9.52 | — | Call | 92766K106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,069 | $127 | 0.0% | $8.27 | +10.7% | — | 69121K104 |
| MTRX | MATRIX SVC CO | 19,981 | $124 | 0.0% | $6.88 | +0.9% | — | 576853105 |
| MERC | MERCER INTL INC | 10,682 | $124 | 0.0% | $11.88 | -14.7% | — | 588056101 |
| — | MACATAWA BK CORP | 11,165 | $123 | 0.0% | $9.47 | — | — | 554225102 |
| ROKU | ROKU INC | 3,000 | $119 | 0.0% | $156.80 | -62.7% | Call | 77543R102 |
| DYN | DYNE THERAPEUTICS INC | 10,649 | $119 | 0.0% | $14.05 | -7.6% | — | 26818M108 |
| CENX | CENTURY ALUM CO | 14,433 | $118 | 0.0% | $18.59 | -44.3% | — | 156431108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,516 | $115 | 0.0% | $4.29 | +20.3% | — | 29664W105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,471 | $115 | 0.0% | $4.12 | +44.5% | — | 56155L108 |
| ACCO | ACCO BRANDS CORP | 19,751 | $111 | 0.0% | $6.13 | -22.8% | — | 00081T108 |
| SRNE | SORRENTO THERAPEUTICS INC | 127,342 | $109 | 0.0% | $2.75 | -76.3% | — | 83587F202 |
| SPNT | SIRIUSPOINT LTD | 18,315 | $109 | 0.0% | $8.80 | -20.1% | — | G8192H106 |
| XPER | XPERI INC | 12,509 | $108 | 0.0% | $11.44 | -8.9% | — | 98423J101 |
| LC | LENDINGCLUB CORP | 11,982 | $104 | 0.0% | $10.30 | -13.6% | — | 52603A208 |
| MGNX | MACROGENICS INC | 15,655 | $104 | 0.0% | $5.10 | +18.1% | — | 556099109 |
| — | MOMENTIVE GLOBAL INC | 14,425 | $99 | 0.0% | $18.83 | — | — | 60878Y108 |
| WSR | WHITESTONE REIT | 10,032 | $96 | 0.0% | $9.56 | — | — | 966084204 |
| — | PARAMOUNT GLOBAL | 5,700 | $95 | 0.0% | $23.49 | — | Call | 92556H206 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,904 | $94 | 0.0% | $8.04 | +25.9% | — | 75689M101 |
| ROIV | ROIVANT SCIENCES LTD | 11,834 | $93 | 0.0% | $5.78 | +42.4% | — | G76279101 |
| — | CONCERT PHARMACEUTICALS INC | 15,571 | $88 | 0.0% | $4.37 | — | — | 206022105 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $83 | 0.0% | $313.67 | -5.9% | Call | 016255101 |
| — | REDFIN CORP | 20,000 | $82 | 0.0% | $52.25 | — | Call | 75737F108 |
| — | CONSOLIDATED COMM HLDGS INC | 22,388 | $82 | 0.0% | $5.60 | — | — | 209034107 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,548 | $78 | 0.0% | $9.74 | -27.8% | — | 921659108 |
| — | PAYA HOLDINGS INC | 10,073 | $78 | 0.0% | $6.01 | — | — | 70434P103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $74 | 0.0% | $4.63 | +68.7% | Put | 42330P107 |
| GPMT | GRANITE PT MTG TR INC | 11,319 | $60 | 0.0% | $5.28 | — | — | 38741L107 |
| DOUG | DOUGLAS ELLIMAN INC | 14,521 | $59 | 0.0% | $9.38 | -58.1% | — | 25961D105 |
| ADMA | ADMA BIOLOGICS INC | 14,034 | $54 | 0.0% | $3.08 | +12.1% | — | 000899104 |
| FSP | FRANKLIN STR PPTYS CORP | 19,930 | $54 | 0.0% | $5.51 | — | — | 35471R106 |
| NOK | NOKIA CORP | 10,805 | $50 | 0.0% | $4.64 | — | — | 654902204 |
| GPN | GLOBAL PMTS INC | 500 | $49 | 0.0% | $130.12 | -19.1% | Put | 37940X102 |
| ULTA | ULTA BEAUTY INC | 100 | $47 | 0.0% | $385.55 | +33.1% | Put | 90384S303 |
| — | LANNET INC | 86,348 | $47 | 0.0% | $9.07 | — | — | 516012101 |
| JOBY | JOBY AVIATION INC | 13,000 | $43 | 0.0% | $5.37 | -23.0% | — | G65163100 |
| RSI | RUSH STREET INTERACTIVE INC | 12,013 | $42 | 0.0% | $16.18 | -76.3% | — | 782011100 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,294 | $41 | 0.0% | $7.09 | -65.1% | — | 68621F102 |
| — | MUSTANG BIO INC | 109,052 | $39 | 0.0% | $2.21 | — | — | 62818Q104 |
| CIA | CITIZENS INC | 16,654 | $34 | 0.0% | $5.51 | -49.8% | — | 174740100 |
| OCUL | OCULAR THERAPEUTIX INC | 11,940 | $33 | 0.0% | $3.31 | +43.4% | — | 67576A100 |
| — | PARTY CITY HOLDCO INC | 80,654 | $29 | 0.0% | $0.75 | — | — | 702149105 |
| BLND | BLEND LABS INC | 18,939 | $26 | 0.0% | $2.48 | -38.2% | — | 09352U108 |
| ACIC | UNITED INS HLDGS CORP | 29,052 | $25 | 0.0% | $8.31 | -78.1% | — | 910710102 |
| GRTX | GALERA THERAPEUTICS INC | 11,901 | $18 | 0.0% | $10.94 | -81.1% | — | 36338D108 |
| — | TERRAN ORBITAL CORPORATION | 11,872 | $18 | 0.0% | $4.67 | — | — | 88105P103 |
| — | AVAYA HLDGS CORP | 44,529 | $9 | 0.0% | $0.20 | — | — | 05351X101 |
| — | CAZOO GROUP LTD | 32,516 | $5 | 0.0% | $6.00 | — | — | G2007L105 |
| XPEV | XPENG INC | 100 | $1 | 0.0% | $36.67 | — | Put | 98422D105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,588,099 (-4.7%) | $4,777,844 (+14.7%) | 5.7% | $154.78 | +61.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,614,675 (-14.1%) | $1,281,353 (+63.7%) | 1.5% | $17.99 | +20.2% | COM | 67066G104 |
| AAPL | APPLE INC | 25,535,681 (-12.4%) | $4,206,270 (+11.4%) | 5.0% | $118.71 | +22.6% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,362,889 (-36.1%) | $854,641 (-25.8%) | 1.0% | $139.81 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,842,916 (-10.7%) | $871,592 (-20.1%) | 1.0% | $361.34 | +26.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 4,043,921 (-24.4%) | $855,163 (+33.5%) | 1.0% | $162.94 | +3.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,499,676 (-25.2%) | $931,009 (+26.3%) | 1.1% | $217.46 | -19.8% | COM | 88160R101 |
| NKE | NIKE INC | 425,300 (-77.2%) | $51,095 (-76.6%) | 0.1% | $101.77 | +14.7% | Call | 654106103 |
| PFE | PFIZER INC | 10,635,801 (-5.4%) | $433,036 (-24.7%) | 0.5% | $29.31 | +24.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,460,240 (-18.5%) | $598,778 (-18.9%) | 0.7% | $64.41 | +55.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,588,412 (-10.3%) | $585,322 (-18.4%) | 0.7% | $104.07 | +42.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 6,102,302 (-12.6%) | $649,011 (-16.1%) | 0.8% | $72.80 | +35.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 26,000 (-97.6%) | $5,404 (-95.7%) | 0.0% | $162.94 | +3.8% | Put | 30303M102 |
| FDX | FEDEX CORP | 307,296 (-70.1%) | $70,145 (-60.5%) | 0.1% | $175.32 | +8.7% | COM | 31428X106 |
| EEM | ISHARES TR | 5,035,100 (-37.1%) | $198,937 (-34.4%) | 0.2% | $44.49 | — | Put | 464287234 |
| IWB | ISHARES TR | 434,530 (-54.8%) | $97,869 (-51.6%) | 0.1% | $176.69 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 8,585,104 (-21.4%) | $334,041 (-22.2%) | 0.4% | $36.80 | -11.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 13,800,636 (-23.9%) | $1,424,732 (-6.0%) | 1.7% | $116.52 | -17.1% | COM | 023135106 |
| TSLA | TESLA INC | 231,200 (-79.4%) | $47,502 (-65.3%) | 0.1% | $217.46 | -19.8% | Put | 88160R101 |
| C | CITIGROUP INC | 5,142,412 (-29.2%) | $240,839 (-26.5%) | 0.3% | $48.18 | -8.1% | COM NEW | 172967424 |
| NKE | NIKE INC | 2,374,128 (-24.3%) | $290,579 (-20.6%) | 0.3% | $101.77 | +14.7% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,081,302 (-29.1%) | $371,957 (-16.4%) | 0.4% | $30.11 | +9.9% | COM | 64110L106 |
| EEM | ISHARES TR | 2,624,100 (-43.1%) | $103,530 (-40.8%) | 0.1% | $44.49 | — | Call | 464287234 |
| GILD | GILEAD SCIENCES INC | 2,800,801 (-21.0%) | $232,059 (-23.4%) | 0.3% | $60.09 | +24.3% | COM | 375558103 |
| LLY | LILLY ELI & CO | 1,260,786 (-8.3%) | $432,726 (-13.9%) | 0.5% | $201.58 | +63.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 1,627,931 (-27.1%) | $158,225 (-29.9%) | 0.2% | $70.22 | +23.8% | COM | 718172109 |
| AZO | AUTOZONE INC | 23,718 (-52.7%) | $58,220 (-52.9%) | 0.1% | $1837.01 | +32.8% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 2,399,904 (-29.3%) | $181,581 (-24.4%) | 0.2% | $111.96 | -31.4% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 530,453 (-52.0%) | $48,228 (-54.0%) | 0.1% | $79.89 | +2.7% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 154,360 (-59.1%) | $43,897 (-56.0%) | 0.1% | $251.85 | +3.8% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 1,267,409 (-43.8%) | $84,722 (-39.1%) | 0.1% | $59.87 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 2,685,345 (-1.4%) | $199,575 (-21.3%) | 0.2% | $71.38 | +5.3% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 1,281,688 (-9.8%) | $323,088 (-14.2%) | 0.4% | $155.56 | +44.1% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 2,473,418 (-24.2%) | $121,468 (-30.2%) | 0.1% | $38.37 | +28.7% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 1,993,545 (-23.9%) | $398,136 (+15.1%) | 0.5% | $163.82 | +1.9% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 2,051,549 (-5.3%) | $203,564 (-20.3%) | 0.2% | $65.71 | +51.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 321,200 (-16.0%) | $151,037 (-25.5%) | 0.2% | $361.34 | +26.5% | Call | 91324P102 |
| JNK | SPDR SER TR | 590,715 (-49.0%) | $54,829 (-47.4%) | 0.1% | $98.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| TSLA | TESLA INC | 834,600 (-17.1%) | $172,455 (+40.0%) | 0.2% | $217.46 | -19.8% | Call | 88160R101 |
| HUM | HUMANA INC | 151,437 (-37.0%) | $73,528 (-40.1%) | 0.1% | $401.50 | +19.2% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 4,678,571 (-4.8%) | $695,284 (-6.6%) | 0.8% | $110.64 | +20.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,969,910 (-18.0%) | $151,843 (-24.3%) | 0.2% | $66.09 | +6.9% | COM | 65339F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,137,751 (-72.9%) | $17,698 (-72.9%) | 0.0% | $9.77 | — | SPON ADS | 88034P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 675,989 (-18.6%) | $150,468 (-24.0%) | 0.2% | $152.18 | +39.0% | COM | 053015103 |
| AGG | ISHARES TR | 1,290,907 (-28.8%) | $128,608 (-26.9%) | 0.2% | $102.34 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 2,481,730 (-8.6%) | $251,176 (-15.6%) | 0.3% | $74.61 | +34.0% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 644,012 (-40.1%) | $89,884 (-34.0%) | 0.1% | $85.97 | +43.1% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717,620 (-14.2%) | $413,576 (-10.1%) | 0.5% | $431.13 | +29.6% | COM | 883556102 |
| INTC | INTEL CORP | 13,973,249 (-10.9%) | $456,681 (+10.8%) | 0.5% | $37.57 | -26.7% | COM | 458140100 |
| IVV | ISHARES TR | 157,159 (-44.2%) | $64,605 (-40.3%) | 0.1% | $383.11 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 19,000 (-96.3%) | $1,951 (-95.7%) | 0.0% | $105.45 | -9.7% | Put | 02079K305 |
| CTVA | CORTEVA INC | 610,957 (-55.2%) | $36,827 (-54.0%) | 0.0% | $46.23 | +27.9% | COM | 22052L104 |
| META | META PLATFORMS INC | 585,900 (-10.4%) | $121,773 (+54.9%) | 0.1% | $162.94 | +3.8% | Call | 30303M102 |
| EFA | ISHARES TR | 1,968,500 (-29.2%) | $140,551 (-23.0%) | 0.2% | $70.19 | — | Call | 464287465 |
| INTC | INTEL CORP | 199,000 (-89.2%) | $6,510 (-86.5%) | 0.0% | $37.57 | -26.7% | Put | 458140100 |
| SE | SEA LTD | 1,699,058 (-16.9%) | $147,175 (+38.8%) | 0.2% | $143.75 | — | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC | 113,300 (-75.1%) | $18,552 (-68.2%) | 0.0% | $118.71 | +22.6% | Put | 037833100 |
| XYZ | BLOCK INC | 644,813 (-52.1%) | $44,366 (-47.1%) | 0.1% | $120.86 | -38.1% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,400 (-98.0%) | $1,207 (-97.0%) | 0.0% | $93.11 | -12.6% | Put | 007903107 |
| MDT | MEDTRONIC PLC | 204,653 (-70.6%) | $16,388 (-69.4%) | 0.0% | $75.87 | -1.8% | SHS | G5960L103 |
| IWF | ISHARES TR | 177,097 (-52.5%) | $43,270 (-45.8%) | 0.1% | $175.83 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 130,000 (-76.7%) | $13,312 (-72.7%) | 0.0% | $104.26 | -8.1% | Put | 02079K107 |
| VICI | VICI PPTYS INC | 2,094,777 (-34.6%) | $68,024 (-34.3%) | 0.1% | $25.28 | +11.2% | COM | 925652109 |
| EOG | EOG RES INC | 827,600 (-17.6%) | $94,863 (-26.9%) | 0.1% | $85.26 | +28.2% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 101,500 (-81.5%) | $10,440 (-77.0%) | 0.0% | $116.52 | -17.1% | Call | 023135106 |
| QCOM | QUALCOMM INC | 2,617,937 (-4.1%) | $333,880 (+11.6%) | 0.4% | $107.65 | +8.1% | COM | 747525103 |
| PPL | PPL CORP | 848,061 (-57.5%) | $23,553 (-59.6%) | 0.0% | $24.66 | +3.8% | COM | 69351T106 |
| IWM | ISHARES TR | 499,203 (-29.6%) | $88,816 (-28.1%) | 0.1% | $171.29 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 1,200,529 (-12.8%) | $239,811 (-12.5%) | 0.3% | $124.41 | +54.5% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP. | 648,127 (-65.0%) | $24,441 (-58.0%) | 0.0% | $37.34 | -21.7% | COM | 958102105 |
| USB | US BANCORP DEL | 2,426,350 (-12.0%) | $87,341 (-27.2%) | 0.1% | $37.70 | +2.5% | COM NEW | 902973304 |
| FOX | FOX CORP | 225,428 (-83.9%) | $7,056 (-82.2%) | 0.0% | $28.64 | +5.1% | CL B COM | 35137L204 |
| AMT | AMERICAN TOWER CORP NEW | 666,587 (-16.0%) | $136,100 (-19.0%) | 0.2% | $184.24 | +2.9% | COM | 03027X100 |
| ABBV | ABBVIE INC | 2,879,940 (-5.3%) | $458,675 (-6.5%) | 0.5% | $100.68 | +37.2% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 162,626 (-57.3%) | $27,824 (-53.3%) | 0.0% | $131.57 | +21.7% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 59,100 (-68.5%) | $13,352 (-70.2%) | 0.0% | $158.02 | +45.9% | Call | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,633,875 (-14.1%) | $159,942 (-16.5%) | 0.2% | $74.49 | +23.9% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 5,193,387 (-23.1%) | $90,928 (-25.5%) | 0.1% | $13.66 | +11.6% | COM | 49456B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 224,191 (-19.8%) | $3,131 (-90.8%) | 0.0% | $132.15 | -22.5% | COM | 33616C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 583,024 (-27.6%) | $53,419 (-36.4%) | 0.1% | $112.96 | -18.9% | COM | 459506101 |
| CB | CHUBB LIMITED | 613,782 (-9.6%) | $119,007 (-20.2%) | 0.1% | $186.38 | +8.8% | COM | H1467J104 |
| DLTR | DOLLAR TREE INC | 1,088,860 (-17.2%) | $155,382 (-16.2%) | 0.2% | $139.24 | +4.2% | COM | 256746108 |
| — | SPLUNK INC | 105,311 (-77.6%) | $10,070 (-74.8%) | 0.0% | $102.83 | — | COM | 848637104 |
| DTE | DTE ENERGY CO | 276,047 (-45.7%) | $30,179 (-49.4%) | 0.0% | $95.92 | +5.4% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 303,600 (-52.1%) | $24,795 (-54.3%) | 0.0% | $60.09 | +24.3% | Call | 375558103 |
| RPRX | ROYALTY PHARMA PLC | 25,104 (-96.8%) | $906 (-97.0%) | 0.0% | $41.81 | -11.3% | SHS CLASS A | G7709Q104 |
| PEP | PEPSICO INC | 3,429,569 (-5.4%) | $624,962 (-4.5%) | 0.7% | $110.98 | +43.0% | COM | 713448108 |
| SNY | SANOFI | 7,288 (-98.8%) | $397 (-98.7%) | 0.0% | $47.94 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 805,744 (-3.2%) | $102,398 (-22.1%) | 0.1% | $120.99 | +11.3% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 682,687 (-25.9%) | $65,824 (-30.5%) | 0.1% | $75.58 | +16.7% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 1,044,000 (-39.5%) | $48,682 (-37.2%) | 0.1% | $48.18 | -8.1% | Call | 172967424 |
| RWO | SPDR INDEX SHS FDS | 660,102 (-51.8%) | $27,170 (-51.5%) | 0.0% | $42.04 | — | DJ GLB RL ES ETF | 78463X749 |
| VNO | VORNADO RLTY TR | 1,563,538 (-37.9%) | $23,649 (-54.8%) | 0.0% | $31.73 | — | SH BEN INT | 929042109 |
| — | SPLUNK INC | 74,700 (-82.1%) | $7,079 (-80.0%) | 0.0% | $102.83 | — | Put | 848637104 |
| AVGO | BROADCOM INC | 57,300 (-50.9%) | $36,425 (-43.7%) | 0.0% | $32.68 | +76.2% | Put | 11135F101 |
| PSX | PHILLIPS 66 | 1,080,236 (-18.5%) | $109,377 (-20.4%) | 0.1% | $71.96 | +27.4% | COM | 718546104 |
| CG | CARLYLE GROUP INC | 561,681 (-62.9%) | $17,287 (-61.6%) | 0.0% | $28.96 | +3.8% | COM | 14316J108 |
| MET | METLIFE INC | 360,600 (-46.3%) | $20,789 (-57.0%) | 0.0% | $49.85 | +23.9% | Put | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 1,966,425 (-1.7%) | $98,936 (-21.7%) | 0.1% | $47.96 | +14.0% | COM NEW | 026874784 |
| — | MR COOPER GROUP INC | 377,425 (-64.4%) | $15,306 (-64.0%) | 0.0% | $41.67 | — | COM | 62482R107 |
| CAH | CARDINAL HEALTH INC | 411,620 (-45.7%) | $31,006 (-46.5%) | 0.0% | $58.10 | +23.1% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 1,989,207 (-21.3%) | $88,705 (-23.1%) | 0.1% | $32.01 | +13.4% | COM | 02209S103 |
| SO | SOUTHERN CO | 931,792 (-27.1%) | $64,813 (-28.9%) | 0.1% | $53.88 | +12.6% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 15,300 (-76.0%) | $7,254 (-78.4%) | 0.0% | $361.34 | +26.5% | Put | 91324P102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 370,599 (-68.5%) | $14,325 (-64.7%) | 0.0% | $30.90 | — | SPON ADR | 647581206 |
| BIO | BIO RAD LABS INC | 19,148 (-77.2%) | $9,165 (-74.0%) | 0.0% | $500.95 | -6.6% | CL A | 090572207 |
| IWD | ISHARES TR | 143,043 (-54.6%) | $21,780 (-54.4%) | 0.0% | $132.19 | — | RUS 1000 VAL ETF | 464287598 |
| WMB | WILLIAMS COS INC | 2,474,664 (-18.1%) | $73,880 (-25.6%) | 0.1% | $24.65 | +10.1% | COM | 969457100 |
| TSN | TYSON FOODS INC | 696,173 (-34.9%) | $41,294 (-37.8%) | 0.0% | $64.58 | -14.1% | CL A | 902494103 |
| EBAY | EBAY INC. | 1,695,793 (-29.9%) | $75,167 (-24.9%) | 0.1% | $39.04 | +11.0% | COM | 278642103 |
| MRNA | MODERNA INC | 384,384 (-17.8%) | $59,010 (-29.5%) | 0.1% | $257.36 | -35.9% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,700 (-86.7%) | $3,476 (-87.6%) | 0.0% | $113.28 | +6.6% | Put | 459200101 |
| — | ARES ACQUISITION CORPORATION | 960,550 (-71.8%) | $9,932 (-71.1%) | 0.0% | $9.77 | — | COM CL A | G33032106 |
| D | DOMINION ENERGY INC | 948,598 (-25.0%) | $53,021 (-31.4%) | 0.1% | $57.59 | -12.2% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 320,194 (-15.1%) | $91,711 (-20.9%) | 0.1% | $188.35 | +43.4% | COM | 009158106 |
| DOW | DOW INC | 84,800 (-85.1%) | $4,644 (-83.8%) | 0.0% | $41.23 | +14.7% | Put | 260557103 |
| WRB | BERKLEY W R CORP | 647,532 (-26.9%) | $40,292 (-37.2%) | 0.0% | $39.20 | +6.1% | COM | 084423102 |
| AMAT | APPLIED MATLS INC | 1,685,956 (-10.5%) | $206,960 (+13.0%) | 0.2% | $79.68 | +40.4% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 315,071 (-13.8%) | $66,295 (-26.3%) | 0.1% | $187.44 | +13.2% | COM | 256677105 |
| AMGN | AMGEN INC | 78,100 (-52.0%) | $18,741 (-55.8%) | 0.0% | $190.61 | +17.5% | Put | 031162100 |
| UNP | UNION PAC CORP | 11,000 (-91.1%) | $2,204 (-91.3%) | 0.0% | $160.70 | +17.9% | Put | 907818108 |
| FAST | FASTENAL CO | 1,848,256 (-28.9%) | $99,662 (-18.9%) | 0.1% | $19.59 | +22.0% | COM | 311900104 |
| OXY | OCCIDENTAL PETE CORP | 882,935 (-29.2%) | $55,139 (-29.6%) | 0.1% | $46.20 | +28.1% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 584,948 (-15.0%) | $290,516 (-7.4%) | 0.3% | $335.98 | +40.3% | COM | 22160K105 |
| RHI | ROBERT HALF INTL INC | 539,691 (-39.8%) | $43,475 (-34.3%) | 0.1% | $71.91 | +10.4% | COM | 770323103 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,972 (-24.8%) | $70,393 (-24.3%) | 0.1% | $39.92 | +37.2% | COM | 67103H107 |
| ROST | ROSS STORES INC | 482,220 (-23.9%) | $51,123 (-30.4%) | 0.1% | $94.79 | +14.8% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 421,689 (-5.0%) | $84,219 (+36.0%) | 0.1% | $81.15 | +4.4% | COM | 697435105 |
| FIVN | FIVE9 INC | 43,333 (-88.4%) | $3,148 (-87.6%) | 0.0% | $63.68 | +12.3% | COM | 338307101 |
| KO | COCA COLA CO | 8,727,950 (-1.5%) | $541,352 (-3.9%) | 0.6% | $46.67 | +18.7% | COM | 191216100 |
| EXC | EXELON CORP | 1,171,427 (-28.9%) | $49,080 (-31.0%) | 0.1% | $28.98 | +29.1% | COM | 30161N101 |
| NOW | SERVICENOW INC | 282,414 (-28.6%) | $131,082 (-14.2%) | 0.2% | $75.42 | +15.5% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,035,849 (-19.2%) | $200,797 (-9.8%) | 0.2% | $116.01 | +36.3% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 25,000 (-84.4%) | $4,618 (-82.3%) | 0.0% | $114.68 | +40.7% | Put | 882508104 |
| XEL | XCEL ENERGY INC | 493,629 (-36.9%) | $33,295 (-39.2%) | 0.0% | $54.84 | +11.2% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 619,209 (-27.9%) | $31,334 (-40.5%) | 0.0% | $40.12 | +26.1% | COM | 25179M103 |
| — | SEAGEN INC | 311,589 (-6.1%) | $63,257 (+50.7%) | 0.1% | $134.74 | — | COM | 81181C104 |
| MS | MORGAN STANLEY | 411,600 (-38.8%) | $35,776 (-37.0%) | 0.0% | $55.71 | +52.2% | Call | 617446448 |
| PLD | PROLOGIS INC. | 2,440,136 (-2.9%) | $303,941 (+7.4%) | 0.4% | $78.93 | +41.8% | COM | 74340W103 |
| T | AT&T INC | 10,564,860 (-13.5%) | $203,198 (-9.3%) | 0.2% | $16.19 | +1.0% | COM | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 258,936 (-65.4%) | $14,869 (-58.4%) | 0.0% | $43.48 | +23.0% | COM | 517834107 |
| MDLZ | MONDELEZ INTL INC | 1,552,384 (-19.9%) | $108,220 (-16.0%) | 0.1% | $46.25 | +32.2% | CL A | 609207105 |
| EMLC | VANECK ETF TRUST | 1,299,294 (-41.1%) | $32,807 (-38.6%) | 0.0% | $29.07 | — | JP MRGAN EM LOC | 92189H300 |
| MSFT | MICROSOFT CORP | 589,500 (-5.5%) | $168,414 (+13.6%) | 0.2% | $154.78 | +61.2% | Put | 594918104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 173,074 (-75.0%) | $8,427 (-70.4%) | 0.0% | $52.70 | -7.0% | COM | 12769G100 |
| FIS | FIDELITY NATL INFORMATION SV | 933,127 (-10.5%) | $50,548 (-28.4%) | 0.1% | $94.25 | -35.9% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 300,902 (-20.2%) | $74,123 (-20.8%) | 0.1% | $205.83 | +16.9% | CL A | 518439104 |
| — | ENVESTNET INC | 68,558 (-81.8%) | $4,011 (-82.8%) | 0.0% | $80.05 | — | COM | 29404K106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 122,715 (-53.3%) | $42,527 (-31.1%) | 0.1% | $253.44 | +14.4% | COM | 955306105 |
| TWLO | TWILIO INC | 178,690 (-72.2%) | $11,899 (-61.7%) | 0.0% | $139.88 | -55.9% | CL A | 90138F102 |
| CACC | CREDIT ACCEP CORP MICH | 116,585 (-20.9%) | $50,912 (-27.2%) | 0.1% | $265.09 | +65.9% | COM | 225310101 |
| AMD | ADVANCED MICRO DEVICES INC | 257,200 (-62.7%) | $25,044 (-43.1%) | 0.0% | $93.11 | -12.6% | Call | 007903107 |
| ES | EVERSOURCE ENERGY | 981,782 (-13.7%) | $76,775 (-19.5%) | 0.1% | $68.83 | +0.8% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 800,738 (-33.7%) | $32,054 (-36.7%) | 0.0% | $32.44 | +10.5% | COM | 337932107 |
| — | VMWARE INC | 515,241 (-23.9%) | $64,245 (-22.4%) | 0.1% | $123.49 | — | CL A COM | 928563402 |
| CME | CME GROUP INC | 600,337 (-24.3%) | $114,697 (-13.9%) | 0.1% | $131.46 | +23.2% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 282,904 (-9.9%) | $149,923 (+13.9%) | 0.2% | $459.78 | — | COM | 512807108 |
| TWLO | TWILIO INC | 120,700 (-77.7%) | $7,976 (-69.4%) | 0.0% | $139.88 | -55.9% | Put | 90138F102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,645,304 (-24.0%) | $75,745 (-19.2%) | 0.1% | $27.21 | — | SPONSORED ADS A | 98980A105 |
| PG | PROCTER AND GAMBLE CO | 47,700 (-70.7%) | $7,059 (-71.3%) | 0.0% | $110.64 | +20.4% | Put | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 3,176,678 (-1.6%) | $47,899 (+57.1%) | 0.1% | $16.01 | -11.1% | COM SER A | 934423104 |
| NSC | NORFOLK SOUTHN CORP | 245,545 (-12.9%) | $51,997 (-25.1%) | 0.1% | $175.21 | +23.7% | COM | 655844108 |
| BXP | BOSTON PROPERTIES INC | 227,237 (-48.4%) | $12,279 (-58.6%) | 0.0% | $67.48 | -18.6% | COM | 101121101 |
| EA | ELECTRONIC ARTS INC | 52,600 (-72.8%) | $6,289 (-73.4%) | 0.0% | $115.37 | +0.2% | Call | 285512109 |
| SLB | SCHLUMBERGER LTD | 37,300 (-89.5%) | $1,818 (-90.4%) | 0.0% | $38.37 | +28.7% | Call | 806857108 |
| PAYX | PAYCHEX INC | 26,900 (-84.6%) | $3,065 (-84.7%) | 0.0% | $78.66 | +32.6% | Put | 704326107 |
| ENB | ENBRIDGE INC | 1,461,572 (-21.4%) | $55,746 (-23.3%) | 0.1% | $29.04 | +11.7% | COM | 29250N105 |
| SLAMF | SLAM CORP | 172,379 (-90.7%) | $1,777 (-90.5%) | 0.0% | $9.76 | +4.6% | CL A SHS | G8210L105 |
| CMS | CMS ENERGY CORP | 314,460 (-44.7%) | $19,290 (-46.5%) | 0.0% | $49.55 | +13.2% | COM | 125896100 |
| HRB | BLOCK H & R INC | 179,124 (-71.7%) | $6,295 (-72.6%) | 0.0% | $36.50 | -7.1% | COM | 093671105 |
| NVDA | NVIDIA CORPORATION | 23,600 (-85.3%) | $6,466 (-72.0%) | 0.0% | $17.99 | +20.2% | Put | 67066G104 |
| FR | FIRST INDL RLTY TR INC | 1,808,157 (-22.3%) | $95,413 (-14.8%) | 0.1% | $47.21 | — | COM | 32054K103 |
| CVS | CVS HEALTH CORP | 28,400 (-85.9%) | $2,112 (-88.7%) | 0.0% | $71.38 | +5.3% | Call | 126650100 |
| ABNB | AIRBNB INC | 697,520 (-15.9%) | $86,751 (+23.5%) | 0.1% | $118.89 | -4.0% | COM CL A | 009066101 |
| CSX | CSX CORP | 4,244,862 (-8.5%) | $127,009 (-11.5%) | 0.2% | $28.10 | +4.9% | COM | 126408103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 615,440 (-33.2%) | $45,466 (-26.6%) | 0.1% | $118.10 | -39.0% | CL A | 98980L101 |
| IBN | ICICI BANK LIMITED | 3,408,935 (-17.0%) | $73,565 (-18.2%) | 0.1% | $9.17 | — | ADR | 45104G104 |
| ALL | ALLSTATE CORP | 596,098 (-2.0%) | $66,127 (-19.8%) | 0.1% | $94.96 | +24.4% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 257,469 (-17.4%) | $57,818 (-21.9%) | 0.1% | $223.17 | -0.1% | COM | 824348106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,219,852 (-46.6%) | $11,531 (-58.2%) | 0.0% | $24.62 | -52.1% | COM | 28414H103 |
| BZ | KANZHUN LIMITED | 563,772 (-57.0%) | $10,729 (-59.8%) | 0.0% | $20.74 | — | SPONSORED ADS | 48553T106 |
| INFY | INFOSYS LTD | 6,345,082 (-9.4%) | $110,638 (-12.5%) | 0.1% | $15.59 | — | SPONSORED ADR | 456788108 |
| ECL | ECOLAB INC | 823,217 (-21.1%) | $135,963 (-10.4%) | 0.2% | $162.06 | -6.8% | COM | 278865100 |
| AON | AON PLC | 45,809 (-54.4%) | $14,354 (-52.1%) | 0.0% | $284.91 | +6.4% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 564,600 (-5.7%) | $92,448 (+20.2%) | 0.1% | $118.71 | +22.6% | Call | 037833100 |
| FTNT | FORTINET INC | 722,381 (-44.7%) | $47,971 (-24.4%) | 0.1% | $52.86 | +7.5% | COM | 34959E109 |
| RSG | REPUBLIC SVCS INC | 274,301 (-32.8%) | $37,065 (-29.4%) | 0.0% | $111.69 | +10.2% | COM | 760759100 |
| — | BLACK KNIGHT INC | 92,097 (-72.4%) | $5,257 (-74.2%) | 0.0% | $63.03 | — | COM | 09215C105 |
| TMUS | T-MOBILE US INC | 42,000 (-72.5%) | $6,080 (-71.3%) | 0.0% | $118.09 | +18.5% | Call | 872590104 |
| EQR | EQUITY RESIDENTIAL | 1,219,000 (-18.5%) | $73,053 (-17.2%) | 0.1% | $51.32 | +5.7% | SH BEN INT | 29476L107 |
| BA | BOEING CO | 871,320 (-2.6%) | $184,920 (+8.9%) | 0.2% | $195.78 | +6.1% | COM | 097023105 |
| ENPH | ENPHASE ENERGY INC | 200,719 (-7.3%) | $42,185 (-26.3%) | 0.1% | $202.09 | +7.2% | COM | 29355A107 |
| ETSY | ETSY INC | 206,841 (-35.3%) | $22,961 (-39.5%) | 0.0% | $139.53 | -11.1% | COM | 29786A106 |
| JPM | JPMORGAN CHASE & CO | 227,000 (-31.5%) | $29,331 (-33.6%) | 0.0% | $97.08 | +32.0% | Call | 46625H100 |
| DXC | DXC TECHNOLOGY CO | 628,273 (-46.3%) | $15,951 (-48.0%) | 0.0% | $29.94 | -9.0% | COM | 23355L106 |
| WDAY | WORKDAY INC | 97,569 (-53.4%) | $20,136 (-42.2%) | 0.0% | $180.21 | +1.0% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 645,225 (-22.6%) | $107,271 (-12.0%) | 0.1% | $127.54 | +24.7% | CL A | 98978V103 |
| — | HESS CORP | 346,851 (-18.9%) | $45,911 (-24.2%) | 0.1% | $95.41 | — | COM | 42809H107 |
| CCI | CROWN CASTLE INC | 558,796 (-15.1%) | $74,699 (-16.3%) | 0.1% | $117.50 | +0.0% | COM | 22822V101 |
| OSK | OSHKOSH CORP | 68,222 (-70.1%) | $5,647 (-71.9%) | 0.0% | $102.04 | -15.8% | COM | 688239201 |
| MELI | MERCADOLIBRE INC | 43,229 (-14.8%) | $57,002 (+33.7%) | 0.1% | $935.24 | +21.6% | COM | 58733R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,400 (-86.3%) | $3,072 (-82.3%) | 0.0% | $103.10 | -2.0% | Put | 83088M102 |
| GOOG | ALPHABET INC | 10,118,195 (-13.8%) | $1,051,898 (+1.4%) | 1.3% | $104.26 | -8.1% | CAP STK CL C | 02079K107 |
| GWW | GRAINGER W W INC | 213,904 (-10.7%) | $147,272 (+10.6%) | 0.2% | $423.12 | +46.9% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 969,531 (-2.1%) | $134,029 (-9.4%) | 0.2% | $98.39 | +45.6% | COM | 00846U101 |
| VTRS | VIATRIS INC | 1,873,979 (-35.1%) | $18,021 (-43.7%) | 0.0% | $10.79 | -10.2% | COM | 92556V106 |
| CL | COLGATE PALMOLIVE CO | 1,746,310 (-5.3%) | $131,293 (-9.6%) | 0.2% | $65.83 | +5.7% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 271,000 (-59.6%) | $8,024 (-63.5%) | 0.0% | $24.65 | +10.1% | Put | 969457100 |
| MTCH | MATCH GROUP INC NEW | 285,430 (-52.8%) | $10,985 (-55.9%) | 0.0% | $71.45 | -40.4% | COM | 57667L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,200 (-53.8%) | $11,251 (-55.3%) | 0.0% | $54.80 | +12.2% | Put | 110122108 |
| F | FORD MTR CO DEL | 5,330,756 (-23.5%) | $66,995 (-17.2%) | 0.1% | $8.65 | +18.0% | COM | 345370860 |
| TD | TORONTO DOMINION BK ONT | 1,751,284 (-4.5%) | $104,877 (-11.6%) | 0.1% | $63.14 | +2.3% | COM NEW | 891160509 |
| EQT | EQT CORP | 323,400 (-54.7%) | $10,325 (-57.0%) | 0.0% | $37.81 | -18.8% | COM | 26884L109 |
| IEMG | ISHARES INC | 818,122 (-28.7%) | $39,914 (-25.5%) | 0.0% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 45,000 (-75.6%) | $4,623 (-74.6%) | 0.0% | $70.49 | +37.7% | Call | 855244109 |
| SRE | SEMPRA | 479,315 (-13.8%) | $72,448 (-15.7%) | 0.1% | $62.60 | +11.4% | COM | 816851109 |
| BKR | BAKER HUGHES COMPANY | 2,235,800 (-15.5%) | $64,513 (-17.2%) | 0.1% | $22.27 | +27.0% | CL A | 05722G100 |
| CSCO | CISCO SYS INC | 261,600 (-54.0%) | $13,526 (-49.6%) | 0.0% | $36.28 | +23.6% | Put | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 116,800 (-74.2%) | $4,558 (-74.2%) | 0.0% | $36.80 | -11.2% | Put | 92343V104 |
| IQV | IQVIA HLDGS INC | 447,913 (-10.2%) | $89,041 (-12.7%) | 0.1% | $161.85 | +32.1% | COM | 46266C105 |
| — | AMCOR PLC | 151,944 (-87.7%) | $1,708 (-88.4%) | 0.0% | $10.23 | -0.9% | ORD | G0250X107 |
| AZN | ASTRAZENECA PLC | 16,630 (-92.0%) | $1,154 (-91.8%) | 0.0% | $67.20 | — | SPONSORED ADR | 046353108 |
| WAT | WATERS CORP | 193,806 (-8.9%) | $60,006 (-17.7%) | 0.1% | $229.57 | +40.9% | COM | 941848103 |
| MU | MICRON TECHNOLOGY INC | 84,000 (-76.7%) | $5,075 (-71.7%) | 0.0% | $63.47 | -9.0% | Call | 595112103 |
| CPRT | COPART INC | 785,986 (-33.1%) | $59,075 (-17.4%) | 0.1% | $28.54 | +19.1% | COM | 217204106 |
| KMB | KIMBERLY-CLARK CORP | 689,123 (-10.9%) | $92,483 (-11.9%) | 0.1% | $100.94 | +15.2% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,100 (-46.3%) | $19,502 (-38.9%) | 0.0% | $286.34 | +24.1% | Call | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 67,600 (-69.1%) | $6,988 (-63.7%) | 0.0% | $139.81 | — | Call | 01609W102 |
| — | HUDSON PAC PPTYS INC | 211,975 (-84.9%) | $1,390 (-89.8%) | 0.0% | $19.43 | — | COM | 444097109 |
| JBGS | JBG SMITH PPTYS | 161,106 (-79.2%) | $2,403 (-83.6%) | 0.0% | $19.23 | — | COM | 46590V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 521,561 (-35.6%) | $61,505 (-16.3%) | 0.1% | $103.10 | -2.0% | COM | 83088M102 |
| AFL | AFLAC INC | 895,850 (-7.6%) | $57,726 (-17.2%) | 0.1% | $50.09 | +28.3% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 104,232 (-53.5%) | $13,646 (-46.7%) | 0.0% | $107.15 | — | SHS | H84989104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,136,777 (-12.5%) | $81,773 (-12.6%) | 0.1% | $12.62 | +14.6% | COM | 42824C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 191,787 (-35.3%) | $18,656 (-38.6%) | 0.0% | $91.52 | +13.3% | COM | 09061G101 |
| VOD | VODAFONE GROUP PLC NEW | 10,684 (-99.1%) | $118 (-99.0%) | 0.0% | $10.17 | — | SPONSORED ADR | 92857W308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 (-89.0%) | $1,849 (-86.3%) | 0.0% | $87.53 | — | Call | 874039100 |
| SBUX | STARBUCKS CORP | 1,542,794 (-11.2%) | $160,461 (-6.7%) | 0.2% | $70.49 | +37.7% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 102,200 (-50.5%) | $7,600 (-60.3%) | 0.0% | $71.38 | +5.3% | Put | 126650100 |
| KLAC | KLA CORP | 258,854 (-15.2%) | $103,266 (-10.0%) | 0.1% | $169.89 | +125.6% | COM NEW | 482480100 |
| WELL | WELLTOWER INC | 1,172,194 (-19.6%) | $83,984 (-12.0%) | 0.1% | $60.88 | +11.3% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 215,503 (-2.0%) | $155,280 (+7.9%) | 0.2% | $560.36 | +18.2% | COM | 29444U700 |
| VOYA | VOYA FINANCIAL INC | 126,965 (-61.4%) | $9,034 (-55.4%) | 0.0% | $59.80 | +9.7% | COM | 929089100 |
| FSLR | FIRST SOLAR INC | 191,725 (-6.3%) | $41,661 (+36.8%) | 0.0% | $111.05 | +64.4% | COM | 336433107 |
| TRP | TC ENERGY CORP | 513,525 (-34.2%) | $19,966 (-35.7%) | 0.0% | $37.98 | -7.7% | COM | 87807B107 |
| IT | GARTNER INC | 94,483 (-24.3%) | $30,735 (-26.5%) | 0.0% | $237.00 | +39.5% | COM | 366651107 |
| CMCSA | COMCAST CORP NEW | 5,642,327 (-12.4%) | $213,709 (-4.9%) | 0.3% | $34.77 | -0.4% | CL A | 20030N101 |
| DEI | DOUGLAS EMMETT INC | 117,289 (-85.3%) | $1,443 (-88.4%) | 0.0% | $27.45 | — | COM | 25960P109 |
| EGO | ELDORADO GOLD CORP NEW | 428,375 (-76.9%) | $4,399 (-71.4%) | 0.0% | $7.11 | +31.0% | COM | 284902509 |
| GE | GENERAL ELECTRIC CO | 1,120,019 (-18.6%) | $107,026 (+11.4%) | 0.1% | $58.11 | +13.4% | COM NEW | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW | 2,011,501 (-10.0%) | $37,289 (-22.6%) | 0.0% | $15.65 | +21.7% | COM | 7591EP100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 441,324 (-8.1%) | $71,172 (-13.2%) | 0.1% | $139.96 | +21.3% | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 538,358 (-3.9%) | $137,483 (-7.3%) | 0.2% | $278.38 | -11.5% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107,724 (-22.3%) | $28,090 (-27.7%) | 0.0% | $249.35 | +4.7% | CL A | 78410G104 |
| KSS | KOHLS CORP | 16,194 (-96.3%) | $381 (-96.6%) | 0.0% | $28.93 | -2.5% | COM | 500255104 |
| MTB | M & T BK CORP | 277,882 (-7.9%) | $33,188 (-24.2%) | 0.0% | $135.01 | -2.6% | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 722,651 (-16.6%) | $79,532 (-11.7%) | 0.1% | $78.10 | +34.1% | COM | 302130109 |
| CSCO | CISCO SYS INC | 12,462,141 (-7.5%) | $650,893 (+1.6%) | 0.8% | $36.28 | +23.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 88,600 (-53.1%) | $8,586 (-54.9%) | 0.0% | $70.22 | +23.8% | Put | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,735,406 (-36.7%) | $267,968 (-3.7%) | 0.3% | $93.11 | -12.6% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 359,731 (-20.6%) | $24,744 (-29.1%) | 0.0% | $75.01 | -1.6% | COM | 22160N109 |
| AGNC | AGNC INVT CORP | 96,262 (-91.0%) | $966 (-91.3%) | 0.0% | $10.63 | — | COM | 00123Q104 |
| CAR | AVIS BUDGET GROUP | 10,882 (-85.5%) | $2,120 (-82.6%) | 0.0% | $183.93 | +3.7% | COM | 053774105 |
| EGBN | EAGLE BANCORP INC MD | 187,863 (-48.4%) | $6,282 (-60.9%) | 0.0% | $38.81 | -4.9% | COM | 268948106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,200 (-73.8%) | $3,337 (-74.5%) | 0.0% | $54.80 | +12.2% | Call | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,400 (-90.6%) | $1,336 (-87.8%) | 0.0% | $103.10 | -2.0% | Call | 83088M102 |
| HON | HONEYWELL INTL INC | 63,300 (-37.8%) | $12,028 (-44.3%) | 0.0% | $146.76 | +20.4% | Put | 438516106 |
| JPM | JPMORGAN CHASE & CO | 491,300 (-10.6%) | $63,717 (-13.0%) | 0.1% | $97.08 | +32.0% | Put | 46625H100 |
| IEF | ISHARES TR | 424,078 (-21.2%) | $42,035 (-18.5%) | 0.1% | $105.49 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 39,400 (-68.2%) | $3,966 (-70.6%) | 0.0% | $74.61 | +34.0% | Call | 002824100 |
| CNH | CNH INDL N V | 1,592,958 (-24.8%) | $24,405 (-27.9%) | 0.0% | $12.11 | +22.5% | SHS | N20944109 |
| BDX | BECTON DICKINSON & CO | 563,806 (-3.7%) | $139,545 (-6.3%) | 0.2% | $207.10 | +12.1% | COM | 075887109 |
| OKE | ONEOK INC NEW | 1,025,305 (-9.6%) | $65,149 (-12.5%) | 0.1% | $45.60 | +25.7% | COM | 682680103 |
| LQD | ISHARES TR | 345,868 (-22.7%) | $37,811 (-19.7%) | 0.0% | $110.90 | — | IBOXX INV CP ETF | 464287242 |
| IRM | IRON MTN INC DEL | 316,850 (-39.4%) | $16,748 (-35.6%) | 0.0% | $36.29 | +30.2% | COM | 46284V101 |
| BCE | BCE INC | 279,952 (-43.7%) | $12,542 (-42.5%) | 0.0% | $35.18 | +2.5% | COM NEW | 05534B760 |
| — | THOMSON REUTERS CORP. | 91,087 (-50.6%) | $11,851 (-43.6%) | 0.0% | $99.15 | — | COM NEW | 884903709 |
| ALGN | ALIGN TECHNOLOGY INC | 91,485 (-9.7%) | $30,414 (+42.9%) | 0.0% | $313.67 | -5.9% | COM | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC | 892,888 (-6.4%) | $148,359 (-5.8%) | 0.2% | $120.86 | +31.8% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 46,900 (-80.9%) | $2,088 (-81.3%) | 0.0% | $32.01 | +13.4% | Put | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 342,626 (-22.7%) | $32,478 (-21.9%) | 0.0% | $60.39 | +38.3% | COM | 92939U106 |
| KEY | KEYCORP | 1,645,585 (-2.8%) | $20,543 (-30.3%) | 0.0% | $14.04 | +2.2% | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC | 299,922 (-17.0%) | $40,542 (-17.9%) | 0.0% | $102.32 | +21.0% | COM | 25278X109 |
| HD | HOME DEPOT INC | 51,900 (-32.2%) | $15,235 (-36.7%) | 0.0% | $204.54 | +39.2% | Call | 437076102 |
| VNQ | VANGUARD INDEX FDS | 124,506 (-46.4%) | $10,326 (-46.1%) | 0.0% | $81.25 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,636 (-96.7%) | $310 (-96.6%) | 0.0% | $207.04 | — | SMALL CP ETF | 922908751 |
| AIG | AMERICAN INTL GROUP INC | 54,600 (-70.0%) | $2,745 (-76.1%) | 0.0% | $47.96 | +14.0% | Put | 026874784 |
| INTU | INTUIT | 353,021 (-17.4%) | $157,358 (-5.2%) | 0.2% | $270.57 | +49.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 14,800 (-76.2%) | $2,283 (-79.1%) | 0.0% | $127.74 | +15.8% | Put | 478160104 |
| CTRA | COTERRA ENERGY INC | 1,116,082 (-24.0%) | $27,392 (-24.0%) | 0.0% | $20.82 | +6.0% | COM | 127097103 |
| WM | WASTE MGMT INC DEL | 712,944 (-10.5%) | $116,284 (-6.8%) | 0.1% | $99.68 | +46.8% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 537,211 (-12.2%) | $69,395 (-10.9%) | 0.1% | $121.24 | +0.9% | COM | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 47,138 (-18.6%) | $124,977 (+7.3%) | 0.1% | $2031.89 | +17.8% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 491,400 (-24.9%) | $18,415 (-31.6%) | 0.0% | $38.72 | +4.5% | Call | 949746101 |
| TRMK | TRUSTMARK CORP | 231,124 (-43.0%) | $5,690 (-59.8%) | 0.0% | $28.19 | -4.3% | COM | 898402102 |
| ITW | ILLINOIS TOOL WKS INC | 405,808 (-1.0%) | $98,696 (+9.4%) | 0.1% | $161.17 | +35.1% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 172,900 (-28.9%) | $16,593 (-33.4%) | 0.0% | $75.58 | +16.7% | Put | 26441C204 |
| NI | NISOURCE INC | 1,180,200 (-21.5%) | $32,998 (-20.0%) | 0.0% | $23.87 | +4.3% | COM | 65473P105 |
| BBY | BEST BUY INC | 832,975 (-9.0%) | $65,162 (-11.2%) | 0.1% | $70.69 | +1.1% | COM | 086516101 |
| AEE | AMEREN CORP | 265,275 (-24.1%) | $22,916 (-26.3%) | 0.0% | $63.52 | +22.9% | COM | 023608102 |
| NXPI | NXP SEMICONDUCTORS N V | 85,291 (-44.2%) | $15,845 (-33.8%) | 0.0% | $153.31 | +10.0% | COM | N6596X109 |
| BIIB | BIOGEN INC | 250,080 (-11.3%) | $69,539 (-10.4%) | 0.1% | $271.69 | +1.8% | COM | 09062X103 |
| CF | CF INDS HLDGS INC | 295,714 (-14.8%) | $21,433 (-27.4%) | 0.0% | $65.63 | +16.4% | COM | 125269100 |
| NFG | NATIONAL FUEL GAS CO | 52,495 (-70.1%) | $3,035 (-72.6%) | 0.0% | $64.37 | -9.9% | COM | 636180101 |
| ETSY | ETSY INC | 12,500 (-84.4%) | $1,383 (-85.4%) | 0.0% | $139.53 | -11.1% | Put | 29786A106 |
| UNP | UNION PAC CORP | 57,800 (-38.9%) | $11,485 (-41.2%) | 0.0% | $160.70 | +17.9% | Call | 907818108 |
| CUZ | COUSINS PPTYS INC | 896,207 (-16.5%) | $19,119 (-29.5%) | 0.0% | $32.22 | — | COM NEW | 222795502 |
| AES | AES CORP | 1,190,775 (-7.0%) | $28,668 (-21.8%) | 0.0% | $18.39 | +21.6% | COM | 00130H105 |
| CVX | CHEVRON CORP NEW | 102,800 (-25.6%) | $16,734 (-32.1%) | 0.0% | $104.07 | +42.6% | Put | 166764100 |
| PENN | PENN ENTERTAINMENT INC | 282,404 (-48.9%) | $8,345 (-48.4%) | 0.0% | $41.34 | -25.0% | COM | 707569109 |
| SPG | SIMON PPTY GROUP INC NEW | 551,866 (-6.9%) | $61,730 (-11.2%) | 0.1% | $104.07 | -2.1% | COM | 828806109 |
| WABC | WESTAMERICA BANCORPORATION | 104,903 (-50.4%) | $4,646 (-62.7%) | 0.0% | $51.38 | -6.6% | COM | 957090103 |
| PAYX | PAYCHEX INC | 918,748 (-6.3%) | $105,199 (-6.9%) | 0.1% | $78.66 | +32.6% | COM | 704326107 |
| GOOGL | ALPHABET INC | 10,066,120 (-15.8%) | $1,042,700 (-0.7%) | 1.2% | $105.45 | -9.7% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 1,829,681 (-16.1%) | $74,778 (-9.4%) | 0.1% | $22.50 | +77.7% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 1,009,481 (-10.0%) | $86,219 (-8.3%) | 0.1% | $52.23 | +37.8% | COM | 370334104 |
| USIG | ISHARES TR | 152,407 (-51.6%) | $7,721 (-50.1%) | 0.0% | $52.57 | — | USD INV GRDE ETF | 464288620 |
| EMR | EMERSON ELEC CO | 80,600 (-47.7%) | $6,969 (-52.6%) | 0.0% | $62.11 | +33.0% | Call | 291011104 |
| HEFA | ISHARES TR | 908,221 (-28.9%) | $26,765 (-22.4%) | 0.0% | $27.70 | — | HDG MSCI EAFE | 46434V803 |
| AAP | ADVANCE AUTO PARTS INC | 118,416 (-21.2%) | $14,382 (-34.9%) | 0.0% | $148.84 | -12.1% | COM | 00751Y106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,763 (-52.6%) | $7,251 (-51.5%) | 0.0% | $48.63 | — | MTG-BKD SECS ETF | 92206C771 |
| SYY | SYSCO CORP | 474,521 (-18.4%) | $36,648 (-17.3%) | 0.0% | $62.41 | +13.3% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 269,135 (-11.3%) | $44,968 (-14.6%) | 0.1% | $98.08 | +58.0% | COM | 372460105 |
| DOW | DOW INC | 38,500 (-79.9%) | $2,109 (-78.1%) | 0.0% | $41.23 | +14.7% | Call | 260557103 |
| PEP | PEPSICO INC | 31,400 (-57.2%) | $5,703 (-56.7%) | 0.0% | $110.98 | +43.0% | Put | 713448108 |
| — | LF CAPITAL ACQUISITION CORP | 95,170 (-88.9%) | $1,005 (-88.1%) | 0.0% | $9.86 | — | CLASS A COM | 50202D102 |
| CFG | CITIZENS FINL GROUP INC | 697,350 (-3.9%) | $21,165 (-25.9%) | 0.0% | $30.23 | +13.7% | COM | 174610105 |
| AVTR | AVANTOR INC | 283,395 (-55.6%) | $5,990 (-55.2%) | 0.0% | $27.06 | -15.8% | COM | 05352A100 |
| RY | ROYAL BK CDA SUSTAINABL | 20,800 (-79.2%) | $1,975 (-78.9%) | 0.0% | $85.19 | +16.3% | Call | 780087102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,500 (-69.1%) | $3,882 (-65.2%) | 0.0% | $276.36 | — | S&P 500 TOP 50 | 46137V233 |
| AMGN | AMGEN INC | 16,700 (-61.4%) | $4,007 (-64.4%) | 0.0% | $190.61 | +17.5% | Call | 031162100 |
| VMC | VULCAN MATLS CO | 169,758 (-18.5%) | $29,095 (-19.9%) | 0.0% | $147.55 | +17.7% | COM | 929160109 |
| LLY | LILLY ELI & CO | 200 (-99.0%) | $68 (-99.1%) | 0.0% | $201.58 | +63.7% | Call | 532457108 |
| BCE | BCE INC | 30,000 (-84.6%) | $1,345 (-84.2%) | 0.0% | $35.18 | +2.5% | Call | 05534B760 |
| OFG | OFG BANCORP | 150,374 (-61.8%) | $3,713 (-65.9%) | 0.0% | $27.26 | +2.6% | COM | 67103X102 |
| IP | INTERNATIONAL PAPER CO | 589,228 (-28.3%) | $21,206 (-25.2%) | 0.0% | $33.10 | -1.8% | COM | 460146103 |
| BAC | BANK AMERICA CORP | 1,008,200 (-6.9%) | $28,598 (-20.0%) | 0.0% | $27.11 | +12.8% | Call | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 486,792 (-20.5%) | $30,408 (-18.9%) | 0.0% | $49.18 | +11.6% | COM | 744573106 |
| PFS | PROVIDENT FINL SVCS INC | 112,356 (-73.9%) | $2,148 (-76.7%) | 0.0% | $18.13 | +3.1% | COM | 74386T105 |
| XBI | SPDR SER TR | 1,054,452 (-1.9%) | $80,385 (-8.0%) | 0.1% | $87.30 | — | S&P BIOTECH | 78464A870 |
| ATO | ATMOS ENERGY CORP | 267,764 (-18.9%) | $30,049 (-18.8%) | 0.0% | $96.24 | +10.0% | COM | 049560105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 615,918 (-1.9%) | $45,709 (-13.2%) | 0.1% | $38.66 | +97.2% | COM | 74251V102 |
| DHR | DANAHER CORPORATION | 101,000 (-17.2%) | $25,335 (-21.5%) | 0.0% | $155.56 | +44.1% | Put | 235851102 |
| CNI | CANADIAN NATL RY CO | 261,644 (-17.6%) | $30,837 (-18.3%) | 0.0% | $97.15 | +14.7% | COM | 136375102 |
| CI | THE CIGNA GROUP | 2,600 (-88.5%) | $661 (-91.1%) | 0.0% | $226.73 | +21.8% | Call | 125523100 |
| EVRG | EVERGY INC | 265,614 (-27.2%) | $16,200 (-29.4%) | 0.0% | $50.01 | +7.2% | COM | 30034W106 |
| BX | BLACKSTONE INC | 706,773 (-5.4%) | $62,053 (+12.1%) | 0.1% | $56.95 | +42.5% | COM | 09260D107 |
| — | L CATTERTON ASIA ACQUISITION | 26,490 (-96.1%) | $271 (-96.1%) | 0.0% | $10.10 | — | CLASS A ORD SHS | G5346G125 |
| MOH | MOLINA HEALTHCARE INC | 72,229 (-8.3%) | $19,327 (-25.6%) | 0.0% | $305.95 | -6.1% | COM | 60855R100 |
| KB | KB FINL GROUP INC | 395,175 (-27.3%) | $14,393 (-31.5%) | 0.0% | $35.63 | — | SPONSORED ADR | 48241A105 |
| IDXX | IDEXX LABS INC | 131,116 (-9.4%) | $65,506 (+11.1%) | 0.1% | $339.43 | +41.0% | COM | 45168D104 |
| STC | STEWART INFORMATION SVCS COR | 135,453 (-51.2%) | $5,418 (-54.5%) | 0.0% | $44.57 | -1.8% | COM | 860372101 |
| PKG | PACKAGING CORP AMER | 112,500 (-34.9%) | $15,618 (-29.3%) | 0.0% | $94.99 | +31.7% | COM | 695156109 |
| VTR | VENTAS INC | 1,687,127 (-4.4%) | $73,008 (-8.1%) | 0.1% | $43.06 | +1.2% | COM | 92276F100 |
| PCG | PG&E CORP | 1,132,047 (-25.5%) | $18,305 (-26.0%) | 0.0% | $14.23 | +9.8% | COM | 69331C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 428,115 (-9.6%) | $33,498 (-16.0%) | 0.0% | $101.07 | -19.9% | COM | 00971T101 |
| KO | COCA COLA CO | 88,000 (-52.7%) | $5,451 (-53.8%) | 0.0% | $46.67 | +18.7% | Call | 191216100 |
| NEM | NEWMONT CORP | 53,800 (-71.8%) | $2,610 (-70.8%) | 0.0% | $41.52 | +7.9% | Call | 651639106 |
| NFLX | NETFLIX INC | 315,000 (-10.1%) | $108,014 (+6.2%) | 0.1% | $30.11 | +9.9% | Put | 64110L106 |
| APA | APA CORPORATION | 456,201 (-6.2%) | $16,414 (-27.5%) | 0.0% | $26.37 | +37.0% | COM | 03743Q108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 283,895 (-2.1%) | $15,540 (-28.5%) | 0.0% | $69.24 | -2.4% | COM NEW | 740367404 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 98,000 (-51.0%) | $7,244 (-46.0%) | 0.0% | $118.10 | -39.0% | Put | 98980L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,688 (-79.6%) | $1,847 (-76.9%) | 0.0% | $66.33 | +15.0% | SHS - A - | N53745100 |
| CI | THE CIGNA GROUP | 2,700 (-87.0%) | $686 (-89.9%) | 0.0% | $226.73 | +21.8% | Put | 125523100 |
| PWR | QUANTA SVCS INC | 339,372 (-4.3%) | $56,545 (+12.1%) | 0.1% | $93.69 | +63.4% | COM | 74762E102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 52,526 (-59.1%) | $4,423 (-57.8%) | 0.0% | $104.01 | -16.6% | COM | 00790R104 |
| AME | AMETEK INC | 348,400 (-14.1%) | $50,560 (-10.7%) | 0.1% | $113.47 | +22.9% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 133,100 (-56.2%) | $3,941 (-60.4%) | 0.0% | $24.65 | +10.1% | Call | 969457100 |
| CSX | CSX CORP | 234,300 (-44.1%) | $6,944 (-46.4%) | 0.0% | $28.10 | +4.9% | Call | 126408103 |
| SHOP | SHOPIFY INC | 497,101 (-42.1%) | $23,817 (-20.1%) | 0.0% | $44.10 | -0.2% | CL A | 82509L107 |
| HAS | HASBRO INC | 356,046 (-13.5%) | $19,099 (-23.8%) | 0.0% | $66.28 | -24.2% | COM | 418056107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 47,140 (-31.8%) | $10,839 (-35.4%) | 0.0% | $212.53 | +9.5% | SHS | G96629103 |
| FTS | FORTIS INC | 190,318 (-45.6%) | $8,094 (-42.2%) | 0.0% | $35.69 | +2.4% | COM | 349553107 |
| MHK | MOHAWK INDS INC | 65,111 (-46.5%) | $6,525 (-47.5%) | 0.0% | $121.34 | -10.2% | COM | 608190104 |
| CSCO | CISCO SYS INC | 237,800 (-38.1%) | $12,283 (-32.4%) | 0.0% | $36.28 | +23.6% | Call | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 2,300 (-83.1%) | $1,056 (-84.8%) | 0.0% | $389.13 | +17.0% | Put | 036752103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 355,300 (-61.4%) | $3,697 (-61.2%) | 0.0% | $9.96 | — | CLASS A ORD SHS | G5S11A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 (-62.0%) | $5,103 (-53.3%) | 0.0% | $29.55 | +6.3% | Call | 169656105 |
| CBRE | CBRE GROUP INC | 559,282 (-7.4%) | $40,699 (-12.4%) | 0.0% | $62.74 | +30.2% | CL A | 12504L109 |
| ZION | ZIONS BANCORPORATION N A | 193,506 (-17.9%) | $5,789 (-50.0%) | 0.0% | $52.61 | -13.0% | COM | 989701107 |
| KR | KROGER CO | 1,035,763 (-18.9%) | $51,106 (-10.2%) | 0.1% | $30.32 | +41.5% | COM | 501044101 |
| O | REALTY INCOME CORP | 1,820,349 (-4.6%) | $115,211 (-4.7%) | 0.1% | $47.25 | +16.7% | COM | 756109104 |
| T | AT&T INC | 391,900 (-45.8%) | $7,503 (-43.2%) | 0.0% | $16.19 | +1.0% | Call | 00206R102 |
| LOW | LOWES COS INC | 1,900 (-93.8%) | $375 (-93.8%) | 0.0% | $124.41 | +54.5% | Put | 548661107 |
| ALL | ALLSTATE CORP | 32,000 (-52.9%) | $3,555 (-61.4%) | 0.0% | $94.96 | +24.4% | Put | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 156,808 (-21.9%) | $45,990 (-10.9%) | 0.1% | $196.62 | +37.6% | COM | 773903109 |
| M | MACYS INC | 268,639 (-46.4%) | $4,670 (-54.6%) | 0.0% | $20.43 | +3.6% | COM | 55616P104 |
| HD | HOME DEPOT INC | 58,100 (-19.1%) | $16,987 (-24.7%) | 0.0% | $204.54 | +39.2% | Put | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 13,300 (-68.3%) | $2,267 (-71.0%) | 0.0% | $145.93 | +17.9% | Call | 89417E109 |
| D | DOMINION ENERGY INC | 17,100 (-84.0%) | $947 (-85.4%) | 0.0% | $57.59 | -12.2% | Put | 25746U109 |
| ABBV | ABBVIE INC | 85,000 (-28.3%) | $13,470 (-29.1%) | 0.0% | $100.68 | +37.2% | Call | 00287Y109 |
| IEUR | ISHARES TR | 138,422 (-48.5%) | $7,251 (-43.3%) | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| KWEB | KRANESHARES TR | 85,130 (-68.4%) | $2,660 (-67.5%) | 0.0% | $44.83 | — | CSI CHI INTERNET | 500767306 |
| — | QIAGEN NV | 6,200 (-94.7%) | $284 (-95.1%) | 0.0% | $47.04 | — | Put | N72482123 |
| LYFT | LYFT INC | 1,778,500 (-11.3%) | $16,362 (-24.9%) | 0.0% | $13.26 | -8.9% | Call | 55087P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103,431 (-27.8%) | $35,206 (-13.3%) | 0.0% | $102.92 | +60.0% | COM | 679580100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,237,915 (-9.1%) | $57,784 (-8.5%) | 0.1% | $47.93 | +0.4% | COM | 866796105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 117,287 (-16.0%) | $41,862 (-11.3%) | 0.1% | $394.76 | -5.4% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 612,114 (-11.3%) | $58,758 (-8.3%) | 0.1% | $92.83 | +7.4% | COM | 14040H105 |
| — | PACIFIC PREMIER BANCORP | 200,203 (-37.8%) | $4,799 (-52.5%) | 0.0% | $31.87 | — | COM | 69478X105 |
| TRV | TRAVELERS COMPANIES INC | 37,600 (-40.0%) | $6,410 (-45.3%) | 0.0% | $145.93 | +17.9% | Put | 89417E109 |
| OKTA | OKTA INC | 410,300 (-6.7%) | $34,999 (+17.8%) | 0.0% | $213.51 | -64.3% | Call | 679295105 |
| CVX | CHEVRON CORP NEW | 54,300 (-31.4%) | $8,835 (-37.5%) | 0.0% | $104.07 | +42.6% | Call | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 205,335 (-7.8%) | $46,357 (-10.1%) | 0.1% | $171.92 | +22.7% | CL A | 21036P108 |
| DAR | DARLING INGREDIENTS INC | 52,229 (-60.5%) | $3,050 (-62.9%) | 0.0% | $70.37 | -10.7% | COM | 237266101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 92,608 (-53.2%) | $5,220 (-49.7%) | 0.0% | $47.42 | +16.3% | CL A | 499049104 |
| HON | HONEYWELL INTL INC | 43,400 (-31.1%) | $8,246 (-38.4%) | 0.0% | $146.76 | +20.4% | Call | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 987,649 (-6.4%) | $102,948 (-4.7%) | 0.1% | $91.17 | +10.0% | COM | 45866F104 |
| BF/B | BROWN FORMAN CORP | 497,013 (-12.0%) | $31,934 (-13.8%) | 0.0% | $62.30 | -1.9% | CL B | 115637209 |
| BWA | BORGWARNER INC | 360,291 (-36.2%) | $17,651 (-22.3%) | 0.0% | $32.92 | +20.9% | COM | 099724106 |
| UBER | UBER TECHNOLOGIES INC | 33,900 (-86.5%) | $1,067 (-82.6%) | 0.0% | $36.38 | -12.8% | Call | 90353T100 |
| RVTY | PERKINELMER INC | 135,998 (-17.9%) | $18,126 (-21.8%) | 0.0% | $118.56 | +10.3% | COM | 714046109 |
| MSCI | MSCI INC | 98,029 (-8.5%) | $54,734 (+10.1%) | 0.1% | $402.13 | +27.2% | COM | 55354G100 |
| TD | TORONTO DOMINION BK ONT | 114,900 (-37.6%) | $6,830 (-42.4%) | 0.0% | $63.14 | +2.3% | Call | 891160509 |
| ALB | ALBEMARLE CORP | 131,509 (-16.6%) | $29,075 (-14.7%) | 0.0% | $173.37 | +36.0% | COM | 012653101 |
| TECH | BIO-TECHNE CORP | 256,617 (-11.7%) | $19,027 (-20.6%) | 0.0% | $81.61 | -6.9% | COM | 09073M104 |
| CNP | CENTERPOINT ENERGY INC | 572,166 (-21.3%) | $16,856 (-22.6%) | 0.0% | $24.70 | +9.6% | COM | 15189T107 |
| ON | ON SEMICONDUCTOR CORP | 479,270 (-13.5%) | $39,433 (+14.3%) | 0.0% | $52.85 | +43.8% | COM | 682189105 |
| WMT | WALMART INC | 76,100 (-33.3%) | $11,189 (-30.6%) | 0.0% | $40.25 | +13.8% | Call | 931142103 |
| SEE | SEALED AIR CORP NEW | 116,452 (-43.5%) | $5,334 (-47.9%) | 0.0% | $47.29 | -1.6% | COM | 81211K100 |
| ABBV | ABBVIE INC | 71,500 (-29.2%) | $11,331 (-30.1%) | 0.0% | $100.68 | +37.2% | Put | 00287Y109 |
| — | KELLOGG CO | 978,878 (-1.0%) | $65,527 (-6.9%) | 0.1% | $51.68 | +10.7% | COM | 487836108 |
| GEN | GEN DIGITAL INC | 927,122 (-4.4%) | $15,901 (-23.4%) | 0.0% | $19.10 | -1.2% | COM | 668771108 |
| GS | GOLDMAN SACHS GROUP INC | 30,400 (-29.5%) | $9,863 (-33.0%) | 0.0% | $294.79 | +9.8% | Call | 38141G104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 758,247 (-17.2%) | $32,121 (-13.1%) | 0.0% | $39.34 | -2.1% | COM | 136069101 |
| EOG | EOG RES INC | 16,600 (-68.3%) | $1,900 (-71.8%) | 0.0% | $85.26 | +28.2% | Call | 26875P101 |
| AVY | AVERY DENNISON CORP | 64,472 (-28.9%) | $11,530 (-29.5%) | 0.0% | $124.66 | +38.2% | COM | 053611109 |
| KWEB | KRANESHARES TR | 25,000 (-86.6%) | $779 (-86.1%) | 0.0% | $44.83 | — | Call | 500767306 |
| AMT | AMERICAN TOWER CORP NEW | 16,800 (-56.7%) | $3,388 (-58.7%) | 0.0% | $184.24 | +2.9% | Put | 03027X100 |
| NBTB | NBT BANCORP INC | 143,301 (-35.0%) | $4,798 (-50.0%) | 0.0% | $39.65 | -1.1% | COM | 628778102 |
| LKFN | LAKELAND FINL CORP | 4,563 (-93.3%) | $284 (-94.4%) | 0.0% | $68.27 | -7.4% | COM | 511656100 |
| PAYX | PAYCHEX INC | 18,300 (-69.2%) | $2,078 (-69.4%) | 0.0% | $78.66 | +32.6% | Call | 704326107 |
| WCN | WASTE CONNECTIONS INC | 99,656 (-28.9%) | $13,848 (-25.4%) | 0.0% | $114.33 | +14.3% | COM | 94106B101 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 (-69.9%) | $2,072 (-69.4%) | 0.0% | $9.90 | — | CLASS A ORD SHS | G2365L101 |
| SNAP | SNAP INC | 922,711 (-46.0%) | $10,327 (-31.2%) | 0.0% | $33.05 | -68.2% | CL A | 83304A106 |
| WY | WEYERHAEUSER CO MTN BE | 2,575,838 (-3.0%) | $77,597 (-5.7%) | 0.1% | $27.86 | +2.6% | COM NEW | 962166104 |
| HCA | HCA HEALTHCARE INC | 252,852 (-14.8%) | $66,623 (-6.4%) | 0.1% | $142.88 | +73.6% | COM | 40412C101 |
| RY | ROYAL BK CDA SUSTAINABL | 1,031,619 (-6.0%) | $98,583 (-4.4%) | 0.1% | $85.19 | +16.3% | COM | 780087102 |
| LNT | ALLIANT ENERGY CORP | 178,632 (-30.1%) | $9,544 (-32.3%) | 0.0% | $47.15 | +2.4% | COM | 018802108 |
| FAF | FIRST AMERN FINL CORP | 4,725 (-94.9%) | $263 (-94.5%) | 0.0% | $48.02 | +7.8% | COM | 31847R102 |
| — | SUNPOWER CORP | 43,006 (-84.9%) | $595 (-88.3%) | 0.0% | $19.11 | — | COM | 867652406 |
| BJ | BJS WHSL CLUB HLDGS INC | 541,496 (-2.4%) | $41,192 (+12.3%) | 0.0% | $62.13 | +16.9% | COM | 05550J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 160,326 (-29.1%) | $11,219 (-28.5%) | 0.0% | $73.59 | -0.4% | COM | 538034109 |
| SU | SUNCOR ENERGY INC NEW | 62,000 (-69.0%) | $1,923 (-69.6%) | 0.0% | $21.77 | +33.9% | Call | 867224107 |
| TXN | TEXAS INSTRS INC | 2,057,050 (-12.3%) | $382,487 (-1.1%) | 0.5% | $114.68 | +40.7% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 31,141 (-57.5%) | $4,675 (-48.3%) | 0.0% | $121.70 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 152,896 (-5.6%) | $51,383 (+9.2%) | 0.1% | $215.92 | +48.2% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 218,868 (-25.1%) | $17,604 (-19.7%) | 0.0% | $95.53 | -21.5% | COM | 854502101 |
| — | HOWARD HUGHES CORP | 60,954 (-49.3%) | $4,819 (-47.1%) | 0.0% | $75.61 | — | COM | 44267D107 |
| AIG | AMERICAN INTL GROUP INC | 27,200 (-69.6%) | $1,367 (-75.8%) | 0.0% | $47.96 | +14.0% | Call | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 26,200 (-40.9%) | $7,413 (-36.6%) | 0.0% | $251.85 | +3.8% | Put | G1151C101 |
| CSL | CARLISLE COS INC | 8,295 (-68.4%) | $1,875 (-69.5%) | 0.0% | $233.82 | +0.5% | COM | 142339100 |
| — | LIVENT CORP | 60,104 (-78.7%) | $1,304 (-76.5%) | 0.0% | $19.95 | — | COM | 53814L108 |
| HFWA | HERITAGE FINL CORP WASH | 49,704 (-71.1%) | $1,064 (-79.9%) | 0.0% | $28.21 | -4.3% | COM | 42722X106 |
| ABNB | AIRBNB INC | 136,800 (-9.9%) | $17,008 (+32.9%) | 0.0% | $118.89 | -4.0% | Put | 009066101 |
| — | MARATHON OIL CORP | 714,209 (-9.4%) | $17,107 (-19.7%) | 0.0% | $19.80 | — | COM | 565849106 |
| PFE | PFIZER INC | 199,200 (-16.8%) | $8,042 (-34.3%) | 0.0% | $29.31 | +24.7% | Call | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 518,855 (-8.0%) | $23,048 (+22.3%) | 0.0% | $34.24 | +21.4% | COM | 552953101 |
| WFC | WELLS FARGO CO NEW | 23,000 (-81.3%) | $862 (-83.0%) | 0.0% | $38.72 | +4.5% | Put | 949746101 |
| DLR | DIGITAL RLTY TR INC | 441,262 (-6.8%) | $43,294 (-8.8%) | 0.1% | $105.77 | -9.9% | COM | 253868103 |
| AVGO | BROADCOM INC | 718,634 (-12.2%) | $460,856 (+0.9%) | 0.6% | $32.68 | +76.2% | COM | 11135F101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,764 (-83.0%) | $797 (-83.7%) | 0.0% | $68.82 | +7.1% | COM | 98311A105 |
| CAG | CONAGRA BRANDS INC | 1,364,739 (-4.6%) | $51,254 (-7.4%) | 0.1% | $28.52 | +12.0% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 36,300 (-34.0%) | $5,600 (-42.1%) | 0.0% | $127.74 | +15.8% | Call | 478160104 |
| — | SPORTSMAP TECH ACQUISITIN CO | 202,000 (-66.4%) | $2,097 (-65.8%) | 0.0% | $9.98 | — | COM | 84921J108 |
| CROX | CROCS INC | 4,665 (-89.1%) | $590 (-87.2%) | 0.0% | $74.33 | +62.5% | COM | 227046109 |
| WFG | WEST FRASER TIMBER CO LTD | 227,221 (-18.5%) | $16,164 (-19.8%) | 0.0% | $82.32 | -6.6% | COM | 952845105 |
| HOPE | HOPE BANCORP INC | 317,371 (-43.6%) | $3,121 (-55.9%) | 0.0% | $13.79 | -11.1% | COM | 43940T109 |
| NIO | NIO INC | 3,543,497 (-16.4%) | $37,218 (-9.6%) | 0.0% | $23.55 | — | SPON ADS | 62914V106 |
| ULTA | ULTA BEAUTY INC | 87,651 (-6.3%) | $47,777 (+9.0%) | 0.1% | $385.55 | +33.1% | COM | 90384S303 |
| KHC | KRAFT HEINZ CO | 1,186,110 (-3.1%) | $45,853 (-7.9%) | 0.1% | $34.10 | +0.3% | COM | 500754106 |
| — | SYNOVUS FINL CORP | 15,111 (-87.1%) | $463 (-89.4%) | 0.0% | $38.17 | — | COM NEW | 87161C501 |
| RL | RALPH LAUREN CORP | 82,973 (-35.8%) | $9,669 (-28.8%) | 0.0% | $96.70 | +15.6% | CL A | 751212101 |
| — | NEW YORK CMNTY BANCORP INC | 15,960 (-96.6%) | $145 (-96.4%) | 0.0% | $8.80 | — | COM | 649445103 |
| SFNC | SIMMONS 1ST NATL CORP | 319,109 (-26.4%) | $5,527 (-41.1%) | 0.0% | $27.14 | -21.8% | CL A $1 PAR | 828730200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 878,145 (-27.9%) | $9,159 (-29.4%) | 0.0% | $10.68 | — | SPONSORED ADR | 71654V408 |
| PHM | PULTE GROUP INC | 535,113 (-11.2%) | $31,190 (+13.7%) | 0.0% | $36.74 | +43.6% | COM | 745867101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 (-83.4%) | $685 (-84.5%) | 0.0% | $152.18 | +39.0% | Call | 053015103 |
| MKC | MCCORMICK & CO INC | 252,834 (-15.4%) | $21,026 (-15.0%) | 0.0% | $75.30 | -5.5% | COM NON VTG | 579780206 |
| ABCB | AMERIS BANCORP | 10,685 (-87.7%) | $389 (-90.5%) | 0.0% | $47.49 | -9.0% | COM | 03076K108 |
| TXN | TEXAS INSTRS INC | 103,700 (-25.4%) | $19,120 (-16.2%) | 0.0% | $114.68 | +40.7% | Call | 882508104 |
| MRK | MERCK & CO INC | 1,800 (-94.9%) | $191 (-95.1%) | 0.0% | $72.80 | +35.6% | Put | 58933Y105 |
| EOG | EOG RES INC | 30,400 (-45.4%) | $3,480 (-51.4%) | 0.0% | $85.26 | +28.2% | Put | 26875P101 |
| RNST | RENASANT CORP | 259,080 (-14.9%) | $7,814 (-31.9%) | 0.0% | $36.45 | -4.0% | COM | 75970E107 |
| TEAM | ATLASSIAN CORPORATION | 52,156 (-47.3%) | $8,924 (-29.0%) | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| PPG | PPG INDS INC | 332,974 (-13.0%) | $44,427 (-7.5%) | 0.1% | $110.97 | +9.1% | COM | 693506107 |
| HUM | HUMANA INC | 6,700 (-50.4%) | $3,264 (-52.5%) | 0.0% | $401.50 | +19.2% | Call | 444859102 |
| TDG | TRANSDIGM GROUP INC | 64,713 (-7.7%) | $47,685 (+8.2%) | 0.1% | $411.35 | +48.5% | COM | 893641100 |
| STE | STERIS PLC | 8,875 (-69.0%) | $1,691 (-67.8%) | 0.0% | $170.93 | +10.2% | SHS USD | G8473T100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 366,374 (-48.9%) | $3,832 (-48.1%) | 0.0% | $10.30 | — | CLASS A ORD | G3934N107 |
| DUK | DUKE ENERGY CORP NEW | 66,200 (-31.4%) | $6,353 (-35.8%) | 0.0% | $75.58 | +16.7% | Call | 26441C204 |
| SKM | SK TELECOM LTD | 38,954 (-81.4%) | $799 (-81.5%) | 0.0% | $21.53 | — | SPONSORED ADR | 78440P306 |
| EIX | EDISON INTL | 1,114,542 (-5.7%) | $78,672 (+4.7%) | 0.1% | $52.55 | +12.7% | COM | 281020107 |
| INMD | INMODE LTD | 161,271 (-34.8%) | $5,199 (-40.2%) | 0.0% | $37.73 | -9.2% | SHS | M5425M103 |
| TNET | TRINET GROUP INC | 2,704 (-95.0%) | $218 (-94.1%) | 0.0% | $75.26 | +1.4% | COM | 896288107 |
| QRVO | QORVO INC | 254,477 (-21.6%) | $25,824 (-11.8%) | 0.0% | $116.09 | -12.6% | COM | 74736K101 |
| BKU | BANKUNITED INC | 112,036 (-36.9%) | $2,522 (-57.7%) | 0.0% | $34.68 | -16.3% | COM | 06652K103 |
| ADI | ANALOG DEVICES INC | 609,284 (-14.5%) | $119,944 (+2.9%) | 0.1% | $139.81 | +22.0% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 100 (-99.8%) | $7 (-99.8%) | 0.0% | $27.78 | +3.2% | Call | 26614N102 |
| XLY | SELECT SECTOR SPDR TR | 22,722 (-57.1%) | $3,382 (-50.3%) | 0.0% | $141.80 | — | SBI CONS DISCR | 81369Y407 |
| SNAP | SNAP INC | 153,000 (-73.8%) | $1,711 (-66.6%) | 0.0% | $33.05 | -68.2% | Put | 83304A106 |
| JBHT | HUNT J B TRANS SVCS INC | 129,790 (-13.5%) | $22,762 (-12.9%) | 0.0% | $141.05 | +25.2% | COM | 445658107 |
| ARW | ARROW ELECTRS INC | 233,394 (-5.3%) | $29,116 (+13.0%) | 0.0% | $104.81 | +13.1% | COM | 042735100 |
| UAL | UNITED AIRLS HLDGS INC | 305,888 (-31.6%) | $13,506 (-19.8%) | 0.0% | $47.95 | -0.1% | COM | 910047109 |
| MPWR | MONOLITHIC PWR SYS INC | 63,461 (-21.4%) | $31,752 (+11.7%) | 0.0% | $346.80 | +29.6% | COM | 609839105 |
| ONC | BEIGENE LTD | 37,138 (-27.8%) | $8,005 (-29.2%) | 0.0% | $213.27 | — | SPONSORED ADR | 07725L102 |
| SHY | ISHARES TR | 1,288,371 (-4.2%) | $105,816 (-3.0%) | 0.1% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| APH | AMPHENOL CORP NEW | 753,041 (-11.7%) | $61,481 (-5.1%) | 0.1% | $31.41 | +22.5% | CL A | 032095101 |
| HAFC | HANMI FINL CORP | 95,248 (-53.0%) | $1,762 (-65.0%) | 0.0% | $24.75 | -8.2% | COM NEW | 410495204 |
| BIIB | BIOGEN INC | 3,700 (-76.4%) | $1,030 (-75.9%) | 0.0% | $271.69 | +1.8% | Put | 09062X103 |
| MFC | MANULIFE FINL CORP | 3,991,874 (-7.0%) | $73,287 (-4.2%) | 0.1% | $17.99 | +5.7% | COM | 56501R106 |
| BYND | BEYOND MEAT INC | 10,000 (-96.5%) | $161 (-95.3%) | 0.0% | $90.25 | -81.8% | Call | 08862E109 |
| DOCU | DOCUSIGN INC | 107,392 (-38.0%) | $6,242 (-34.0%) | 0.0% | $189.21 | -68.5% | COM | 256163106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 167,298 (-22.8%) | $16,596 (-16.2%) | 0.0% | $80.23 | +14.0% | COM NEW | 12541W209 |
| UBS | UBS GROUP AG | 167,797 (-53.6%) | $3,549 (-47.4%) | 0.0% | $16.16 | +29.1% | SHS | H42097107 |
| — | ACTIVISION BLIZZARD INC | 1,978,801 (-8.8%) | $168,982 (+1.9%) | 0.2% | $73.34 | — | COM | 00507V109 |
| DXCM | DEXCOM INC | 495,138 (-7.9%) | $57,432 (-5.3%) | 0.1% | $95.36 | +17.4% | COM | 252131107 |
| J | JACOBS SOLUTIONS INC | 138,998 (-14.5%) | $16,331 (-16.3%) | 0.0% | $98.60 | -1.3% | COM | 46982L108 |
| MLM | MARTIN MARIETTA MATLS INC | 65,704 (-16.3%) | $23,274 (-12.0%) | 0.0% | $275.84 | +25.0% | COM | 573284106 |
| MAA | MID-AMER APT CMNTYS INC | 270,082 (-3.5%) | $40,740 (-7.2%) | 0.0% | $115.40 | +22.7% | COM | 59522J103 |
| OWL | BLUE OWL CAPITAL INC | 53,815 (-84.9%) | $592 (-84.2%) | 0.0% | $10.84 | +10.5% | COM CL A | 09581B103 |
| MAN | MANPOWERGROUP INC WIS | 6,856 (-84.7%) | $566 (-84.8%) | 0.0% | $85.43 | -0.3% | COM | 56418H100 |
| MU | MICRON TECHNOLOGY INC | 2,554,564 (-15.8%) | $154,342 (+2.1%) | 0.2% | $63.47 | -9.0% | COM | 595112103 |
| GT | GOODYEAR TIRE & RUBR CO | 84,530 (-79.1%) | $928 (-77.1%) | 0.0% | $13.01 | -14.7% | COM | 382550101 |
| — | WESTROCK CO | 434,415 (-6.9%) | $13,213 (-19.1%) | 0.0% | $37.61 | — | COM | 96145D105 |
| CADE | CADENCE BANK | 170,025 (-36.8%) | $3,512 (-47.0%) | 0.0% | $23.96 | -6.4% | COM | 12740C103 |
| CCK | CROWN HLDGS INC | 798,452 (-4.7%) | $65,617 (-4.5%) | 0.1% | $78.18 | +4.7% | COM | 228368106 |
| CACI | CACI INTL INC | 7,575 (-57.4%) | $2,246 (-57.9%) | 0.0% | $277.14 | +6.3% | CL A | 127190304 |
| ARES | ARES MANAGEMENT CORPORATION | 10,247 (-82.2%) | $855 (-78.1%) | 0.0% | $65.79 | +11.2% | CL A COM STK | 03990B101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,535 (-81.8%) | $375 (-89.0%) | 0.0% | $61.61 | -7.7% | COM | 957638109 |
| BTI | BRITISH AMERN TOB PLC | 27,909 (-72.1%) | $980 (-75.5%) | 0.0% | $40.14 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 74,400 (-34.9%) | $5,123 (-36.9%) | 0.0% | $53.88 | +12.6% | Put | 842587107 |
| NWSA | NEWS CORP NEW | 244,384 (-38.4%) | $4,218 (-41.5%) | 0.0% | $16.53 | +7.9% | CL A | 65249B109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 313,179 (-27.1%) | $65,749 (-4.3%) | 0.1% | $113.02 | +67.4% | COM | 127387108 |
| — | GSR II METEORA ACQUISITN COR | 959,000 (-24.1%) | $9,906 (-23.1%) | 0.0% | $9.95 | — | CLASS A COM | 36263W105 |
| MAR | MARRIOTT INTL INC NEW | 400,030 (-14.4%) | $66,403 (-4.3%) | 0.1% | $128.76 | +25.6% | CL A | 571903202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 145,817 (-32.3%) | $8,226 (-26.4%) | 0.0% | $57.02 | +1.1% | COM | 78467J100 |
| MDLZ | MONDELEZ INTL INC | 27,400 (-62.2%) | $1,909 (-60.3%) | 0.0% | $46.25 | +32.2% | Put | 609207105 |
| NWL | NEWELL BRANDS INC | 497,509 (-28.3%) | $6,181 (-31.8%) | 0.0% | $17.37 | -28.4% | COM | 651229106 |
| ABT | ABBOTT LABS | 97,200 (-16.4%) | $9,785 (-22.7%) | 0.0% | $74.61 | +34.0% | Put | 002824100 |
| HEI | HEICO CORP NEW | 125,587 (-21.0%) | $21,466 (-11.8%) | 0.0% | $149.98 | +12.3% | COM | 422806109 |
| KMI | KINDER MORGAN INC DEL | 86,200 (-64.4%) | $1,501 (-65.5%) | 0.0% | $13.66 | +11.6% | Put | 49456B101 |
| QCOM | QUALCOMM INC | 268,600 (-20.7%) | $34,180 (-7.6%) | 0.0% | $107.65 | +8.1% | Call | 747525103 |
| — | CATALENT INC | 212,728 (-43.0%) | $13,980 (-16.7%) | 0.0% | $66.01 | — | COM | 148806102 |
| — | COOPER COS INC | 38,661 (-25.9%) | $14,432 (-16.2%) | 0.0% | $293.46 | — | COM NEW | 216648402 |
| REXR | REXFORD INDL RLTY INC | 700,033 (-1.9%) | $41,749 (+7.1%) | 0.1% | $53.87 | — | COM | 76169C100 |
| AON | AON PLC | 6,700 (-58.9%) | $2,099 (-56.9%) | 0.0% | $284.91 | +6.4% | Call | G0403H108 |
| — | PINNACLE FINL PARTNERS INC | 22,949 (-58.3%) | $1,261 (-68.7%) | 0.0% | $73.10 | — | COM | 72346Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 89,612 (-10.9%) | $28,489 (+10.6%) | 0.0% | $297.77 | +1.5% | CL A | 989207105 |
| HAE | HAEMONETICS CORP MASS | 34,355 (-51.8%) | $2,835 (-48.9%) | 0.0% | $71.90 | +12.6% | COM | 405024100 |
| ROP | ROPER TECHNOLOGIES INC | 164,345 (-5.5%) | $72,455 (-3.6%) | 0.1% | $382.23 | +11.0% | COM | 776696106 |
| CTAS | CINTAS CORP | 113,122 (-7.3%) | $52,319 (-4.9%) | 0.1% | $80.46 | +33.6% | COM | 172908105 |
| WCC | WESCO INTL INC | 5,725 (-80.0%) | $879 (-75.2%) | 0.0% | $115.96 | +25.7% | COM | 95082P105 |
| GTY | GETTY RLTY CORP NEW | 26,548 (-75.1%) | $955 (-73.6%) | 0.0% | $33.00 | — | COM | 374297109 |
| HUBG | HUB GROUP INC | 24,395 (-58.6%) | $2,030 (-56.7%) | 0.0% | $34.18 | +27.6% | CL A | 443320106 |
| STLA | STELLANTIS N.V | 50,000 (-80.0%) | $911 (-74.4%) | 0.0% | $15.78 | — | Call | N82405106 |
| CRL | CHARLES RIV LABS INTL INC | 43,228 (-17.4%) | $8,722 (-23.3%) | 0.0% | $300.27 | -24.5% | COM | 159864107 |
| MMM | 3M CO | 29,000 (-38.7%) | $2,988 (-46.9%) | 0.0% | $107.25 | -20.9% | Call | 88579Y101 |
| — | LIFE STORAGE INC | 44,021 (-48.4%) | $5,771 (-31.3%) | 0.0% | $106.28 | — | COM | 53223X107 |
| TXRH | TEXAS ROADHOUSE INC | 23,261 (-58.7%) | $2,513 (-50.9%) | 0.0% | $80.51 | +21.1% | COM | 882681109 |
| EFX | EQUIFAX INC | 184,124 (-10.5%) | $37,357 (-6.5%) | 0.0% | $165.13 | +23.5% | COM | 294429105 |
| DOW | DOW INC | 1,312,768 (-11.3%) | $71,946 (-3.5%) | 0.1% | $41.23 | +14.7% | COM | 260557103 |
| — | LAZARD LTD | 8,484 (-89.9%) | $277 (-90.3%) | 0.0% | $34.16 | — | SHS A | G54050102 |
| CGNX | COGNEX CORP | 227,491 (-22.6%) | $11,272 (-18.6%) | 0.0% | $70.22 | -29.5% | COM | 192422103 |
| HAE | HAEMONETICS CORP MASS | 23,800 (-59.0%) | $1,963 (-56.6%) | 0.0% | $71.90 | +12.6% | Put | 405024100 |
| MO | ALTRIA GROUP INC | 113,100 (-32.1%) | $5,034 (-33.7%) | 0.0% | $32.01 | +13.4% | Call | 02209S103 |
| TRST | TRUSTCO BK CORP N Y | 43,579 (-58.1%) | $1,382 (-64.8%) | 0.0% | $28.16 | +11.5% | COM NEW | 898349204 |
| MRK | MERCK & CO INC | 37,700 (-36.3%) | $4,003 (-38.7%) | 0.0% | $72.80 | +35.6% | Call | 58933Y105 |
| ORCL | ORACLE CORP | 8,600 (-79.0%) | $790 (-76.1%) | 0.0% | $51.78 | +63.8% | Call | 68389X105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,127,835 (-8.6%) | $16,132 (-13.5%) | 0.0% | $14.32 | — | SPONSORED ADS | 35969L108 |
| SYK | STRYKER CORPORATION | 360,583 (-12.4%) | $102,875 (+2.5%) | 0.1% | $183.98 | +40.1% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 30,000 (-63.4%) | $1,011 (-71.3%) | 0.0% | $37.95 | -1.7% | Put | 89832Q109 |
| PTC | PTC INC | 174,292 (-16.2%) | $22,289 (-10.1%) | 0.0% | $115.32 | +10.3% | COM | 69370C100 |
| — | FLEETCOR TECHNOLOGIES INC | 101,762 (-1.3%) | $21,424 (+13.2%) | 0.0% | $226.71 | — | COM | 339041105 |
| LNG | CHENIERE ENERGY INC | 352,818 (-9.1%) | $55,524 (-4.3%) | 0.1% | $126.57 | +19.3% | COM NEW | 16411R208 |
| SDY | SPDR SER TR | 23,185 (-45.8%) | $2,868 (-46.4%) | 0.0% | $103.89 | — | S&P DIVID ETF | 78464A763 |
| — | C5 ACQUISITION CORPORATION | 112,800 (-68.5%) | $1,177 (-67.8%) | 0.0% | $10.22 | — | CL A COM | 12530D105 |
| RKT | ROCKET COS INC | 300,273 (-60.1%) | $2,679 (-48.1%) | 0.0% | $8.01 | +1.9% | COM CL A | 77311W101 |
| ESNT | ESSENT GROUP LTD | 5,057 (-92.7%) | $201 (-92.5%) | 0.0% | $37.69 | +3.9% | COM | G3198U102 |
| — | SITE CTRS CORP | 1,118,994 (-4.8%) | $13,559 (-15.4%) | 0.0% | $14.25 | — | COM | 82981J109 |
| SNPS | SYNOPSYS INC | 187,725 (-14.5%) | $72,409 (+3.5%) | 0.1% | $206.46 | +73.0% | COM | 871607107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57,182 (-8.2%) | $87,480 (-2.7%) | 0.1% | $816.20 | +84.0% | COM | 592688105 |
| AN | AUTONATION INC | 14,567 (-64.5%) | $1,941 (-55.8%) | 0.0% | $111.54 | +15.1% | COM | 05329W102 |
| — | TRINE II ACQUISITION CORP | 914,951 (-21.5%) | $9,575 (-20.3%) | 0.0% | $10.09 | — | CL A ORD SHS | G9059F100 |
| SM | SM ENERGY CO | 111,510 (-30.9%) | $3,140 (-43.7%) | 0.0% | $35.35 | -19.7% | COM | 78454L100 |
| ALL | ALLSTATE CORP | 18,600 (-43.8%) | $2,066 (-53.9%) | 0.0% | $94.96 | +24.4% | Call | 020002101 |
| JLL | JONES LANG LASALLE INC | 69,462 (-11.5%) | $10,106 (-19.2%) | 0.0% | $166.84 | -0.1% | COM | 48020Q107 |
| ELV | ELEVANCE HEALTH INC | 1,200 (-79.3%) | $551 (-81.4%) | 0.0% | $389.13 | +17.0% | Call | 036752103 |
| PSA | PUBLIC STORAGE | 6,000 (-60.0%) | $1,785 (-57.3%) | 0.0% | $172.96 | +50.7% | Put | 74460D109 |
| CGAU | CENTERRA GOLD INC | 2,015,260 (-1.2%) | $12,825 (+22.7%) | 0.0% | $4.57 | +25.8% | COM | 152006102 |
| BANR | BANNER CORP | 51,907 (-37.0%) | $2,839 (-45.5%) | 0.0% | $55.92 | -2.3% | COM NEW | 06652V208 |
| LKQ | LKQ CORP | 1,653,358 (-3.4%) | $93,808 (+2.6%) | 0.1% | $44.03 | +17.9% | COM | 501889208 |
| TRMB | TRIMBLE INC | 390,350 (-13.7%) | $20,454 (-10.3%) | 0.0% | $60.03 | -11.1% | COM | 896239100 |
| LNTH | LANTHEUS HLDGS INC | 2,516 (-95.1%) | $208 (-91.9%) | 0.0% | $53.36 | +20.9% | COM | 516544103 |
| — | INTERPUBLIC GROUP COS INC | 634,963 (-18.7%) | $23,639 (-9.1%) | 0.0% | $22.24 | +44.3% | COM | 460690100 |
| OIH | VANECK ETF TRUST | 27 (-99.7%) | $7 (-99.7%) | 0.0% | $234.67 | — | OIL SERVICES ETF | 92189H607 |
| CWEN | CLEARWAY ENERGY INC | 54,726 (-56.8%) | $1,694 (-57.9%) | 0.0% | $28.88 | -6.3% | CL C | 18539C204 |
| NULV | NUSHARES ETF TR | 65,805 (-50.7%) | $2,242 (-50.9%) | 0.0% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| MTUM | ISHARES TR | 4,265 (-78.7%) | $591 (-79.7%) | 0.0% | $161.19 | — | MSCI USA MMENTM | 46432F396 |
| — | DISCOVER FINL SVCS | 458,669 (-5.9%) | $45,305 (-4.9%) | 0.1% | $84.97 | — | COM | 254709108 |
| EXEL | EXELIXIS INC | 48,127 (-76.5%) | $921 (-71.4%) | 0.0% | $19.52 | -10.8% | COM | 30161Q104 |
| ALV | AUTOLIV INC | 24,375 (-59.3%) | $2,276 (-50.3%) | 0.0% | $72.39 | +13.5% | COM | 052800109 |
| STNG | SCORPIO TANKERS INC | 5,334 (-88.9%) | $298 (-88.5%) | 0.0% | $43.07 | — | SHS | Y7542C130 |
| GNRC | GENERAC HLDGS INC | 116,097 (-21.1%) | $12,525 (-15.4%) | 0.0% | $177.90 | -35.0% | COM | 368736104 |
| — | PARAMOUNT GLOBAL | 988,889 (-15.7%) | $22,029 (+11.5%) | 0.0% | $23.49 | — | CLASS B COM | 92556H206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 (-77.0%) | $619 (-78.6%) | 0.0% | $152.18 | +39.0% | Put | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 46,500 (-51.7%) | $2,097 (-52.0%) | 0.0% | $38.95 | +14.9% | Call | 064058100 |
| AMP | AMERIPRISE FINL INC | 248,982 (-1.3%) | $76,229 (-2.9%) | 0.1% | $178.43 | +76.3% | COM | 03076C106 |
| PAYC | PAYCOM SOFTWARE INC | 46,368 (-12.3%) | $14,080 (-13.9%) | 0.0% | $291.55 | +1.2% | COM | 70432V102 |
| LI | LI AUTO INC | 698,248 (-27.6%) | $17,422 (-11.5%) | 0.0% | $27.61 | — | SPONSORED ADS | 50202M102 |
| BDN | BRANDYWINE RLTY TR | 230,997 (-57.5%) | $1,081 (-67.6%) | 0.0% | $7.03 | — | SH BEN INT NEW | 105368203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,818 (-67.5%) | $1,568 (-58.9%) | 0.0% | $59.92 | -2.7% | ORD SHS | G7997R103 |
| BIDU | BAIDU INC | 359,009 (-27.3%) | $54,167 (-4.0%) | 0.1% | $160.33 | — | SPON ADR REP A | 056752108 |
| D | DOMINION ENERGY INC | 8,600 (-80.7%) | $476 (-82.4%) | 0.0% | $57.59 | -12.2% | Call | 25746U109 |
| BIIB | BIOGEN INC | 8,500 (-48.5%) | $2,339 (-48.6%) | 0.0% | $271.69 | +1.8% | Call | 09062X103 |
| — | TOTALENERGIES SE | 24,646 (-58.2%) | $1,455 (-60.3%) | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| EBAY | EBAY INC. | 111,200 (-35.2%) | $4,890 (-31.1%) | 0.0% | $39.04 | +11.0% | Call | 278642103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,012 (-62.7%) | $1,082 (-67.0%) | 0.0% | $45.99 | -6.7% | COM | 90400D108 |
| OGN | ORGANON & CO | 252,966 (-13.1%) | $5,947 (-26.8%) | 0.0% | $24.52 | -5.1% | COMMON STOCK | 68622V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 181,126 (-16.8%) | $24,830 (+9.6%) | 0.0% | $151.45 | -23.6% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 1,755,617 (-11.0%) | $162,977 (+1.3%) | 0.2% | $51.78 | +63.8% | COM | 68389X105 |
| ENTG | ENTEGRIS INC | 31,077 (-56.8%) | $2,558 (-45.5%) | 0.0% | $101.79 | -21.4% | COM | 29362U104 |
| JETS | ETF SER SOLUTIONS | 73,978 (-63.9%) | $1,366 (-60.8%) | 0.0% | $18.07 | — | US GLB JETS | 26922A842 |
| URI | UNITED RENTALS INC | 379,470 (-11.5%) | $150,165 (-1.4%) | 0.2% | $231.06 | +76.4% | COM | 911363109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 124,501 (-41.6%) | $2,379 (-46.9%) | 0.0% | $17.81 | — | COM NEW | 035710839 |
| FELE | FRANKLIN ELEC INC | 3,445 (-88.7%) | $322 (-86.7%) | 0.0% | $69.05 | +26.6% | COM | 353514102 |
| WHR | WHIRLPOOL CORP | 69,394 (-12.5%) | $9,153 (-18.4%) | 0.0% | $163.98 | -13.1% | COM | 963320106 |
| OKTA | OKTA INC | 52,592 (-45.7%) | $4,527 (-31.2%) | 0.0% | $213.51 | -64.3% | CL A | 679295105 |
| CELH | CELSIUS HLDGS INC | 6,762 (-73.7%) | $627 (-76.5%) | 0.0% | $31.23 | +1.0% | COM NEW | 15118V207 |
| RMD | RESMED INC | 213,967 (-9.1%) | $46,859 (-4.2%) | 0.1% | $189.98 | +11.2% | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 18,100 (-46.9%) | $3,537 (-36.1%) | 0.0% | $139.81 | +22.0% | Call | 032654105 |
| MTG | MGIC INVT CORP WIS | 701,516 (-19.7%) | $9,391 (-17.3%) | 0.0% | $14.23 | -5.4% | COM | 552848103 |
| CLX | CLOROX CO DEL | 181,101 (-16.9%) | $28,630 (-6.3%) | 0.0% | $122.40 | +11.3% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 24,400 (-70.0%) | $1,046 (-64.8%) | 0.0% | $48.54 | -14.2% | Call | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,500 (-72.0%) | $807 (-70.4%) | 0.0% | $58.46 | +2.2% | Call | 192446102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 50,000 (-50.0%) | $2,112 (-47.6%) | 0.0% | $39.34 | -2.1% | Call | 136069101 |
| URI | UNITED RENTALS INC | 2,200 (-71.8%) | $863 (-68.7%) | 0.0% | $231.06 | +76.4% | Call | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 842,800 (-12.5%) | $13,346 (-12.3%) | 0.0% | $12.62 | +14.6% | Put | 42824C109 |
| STBA | S & T BANCORP INC | 61,191 (-44.4%) | $1,919 (-49.3%) | 0.0% | $33.17 | +5.1% | COM | 783859101 |
| BALL | BALL CORP | 757,849 (-11.2%) | $41,747 (-4.3%) | 0.1% | $65.80 | -18.9% | COM | 058498106 |
| SHV | ISHARES TR | 90,787 (-15.9%) | $10,032 (-15.5%) | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| EXE | CHESAPEAKE ENERGY CORP | 39,750 (-23.1%) | $3,024 (-37.8%) | 0.0% | $72.50 | +2.8% | COM | 165167735 |
| AFG | AMERICAN FINL GROUP INC OHIO | 102,092 (-1.5%) | $12,384 (-12.9%) | 0.0% | $91.95 | +18.4% | COM | 025932104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,036 (-75.2%) | $611 (-74.9%) | 0.0% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLEUACACIA LTD | 716,966 (-21.2%) | $7,335 (-19.7%) | 0.0% | $10.01 | — | CLASS A ORD SHS | G11728105 |
| RUN | SUNRUN INC | 89,900 (-40.7%) | $1,794 (-50.0%) | 0.0% | $51.58 | -54.8% | Call | 86771W105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,500 (-24.7%) | $11,245 (-13.8%) | 0.0% | $286.34 | +24.1% | Put | 00724F101 |
| LITE | LUMENTUM HLDGS INC | 13,799 (-71.9%) | $741 (-70.7%) | 0.0% | $83.83 | -33.4% | COM | 55024U109 |
| CASH | PATHWARD FINANCIAL INC | 25,405 (-60.9%) | $1,044 (-63.0%) | 0.0% | $38.81 | +20.2% | COM | 59100U108 |
| BRX | BRIXMOR PPTY GROUP INC | 157,576 (-30.8%) | $3,391 (-34.3%) | 0.0% | $20.64 | — | COM | 11120U105 |
| JKS | JINKOSOLAR HLDG CO LTD | 202,400 (-3.4%) | $10,326 (+20.6%) | 0.0% | $50.12 | — | SPONSORED ADR | 47759T100 |
| GEO | GEO GROUP INC NEW | 10,263 (-93.8%) | $81 (-95.6%) | 0.0% | $9.39 | +4.5% | COM | 36162J106 |
| PFE | PFIZER INC | 20,000 (-60.0%) | $808 (-68.5%) | 0.0% | $29.31 | +24.7% | Put | 717081103 |
| COLB | COLUMBIA BKG SYS INC | 39,963 (-54.1%) | $855 (-67.2%) | 0.0% | $26.45 | -12.0% | COM | 197236102 |
| VRSK | VERISK ANALYTICS INC | 275,354 (-11.2%) | $52,843 (-3.2%) | 0.1% | $155.29 | +14.5% | COM | 92345Y106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,232,614 (-9.0%) | $22,862 (-7.0%) | 0.0% | $9.78 | — | SHS CL A | G0412A102 |
| ATI | ATI INC | 141,515 (-41.6%) | $5,542 (-23.5%) | 0.0% | $18.17 | +107.8% | COM | 01741R102 |
| HSIC | HENRY SCHEIN INC | 476,183 (-6.2%) | $38,818 (-4.2%) | 0.0% | $74.43 | +9.5% | COM | 806407102 |
| EXR | EXTRA SPACE STORAGE INC | 198,062 (-4.6%) | $32,232 (+5.5%) | 0.0% | $113.39 | +21.9% | COM | 30225T102 |
| — | BULLPEN PARLAY ACQUISITION C | 593,320 (-22.5%) | $6,165 (-21.3%) | 0.0% | $10.17 | — | CLASS A ORD SHS | G1792A100 |
| DVA | DAVITA INC | 330,275 (-1.8%) | $26,785 (+6.7%) | 0.0% | $99.85 | -19.8% | COM | 23918K108 |
| AON | AON PLC | 30,600 (-18.8%) | $9,588 (-14.8%) | 0.0% | $284.91 | +6.4% | Put | G0403H108 |
| UPWK | UPWORK INC | 514,700 (-28.5%) | $5,759 (-22.4%) | 0.0% | $30.20 | -60.6% | Call | 91688F104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 513,543 (-25.6%) | $5,382 (-23.6%) | 0.0% | $10.13 | +2.3% | CL A COM | 29978K102 |
| TPR | TAPESTRY INC | 188,345 (-26.8%) | $8,108 (-17.0%) | 0.0% | $33.43 | +18.6% | COM | 876030107 |
| GS | GOLDMAN SACHS GROUP INC | 26,200 (-12.1%) | $8,521 (-16.2%) | 0.0% | $294.79 | +9.8% | Put | 38141G104 |
| LEA | LEAR CORP | 32,513 (-34.9%) | $4,522 (-26.7%) | 0.0% | $130.62 | -2.1% | COM NEW | 521865204 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 755,018 (-17.9%) | $7,875 (-17.2%) | 0.0% | $10.16 | — | CLASS A ORD SHS | G1889L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,915 (-44.6%) | $2,682 (-37.5%) | 0.0% | $103.77 | +27.5% | COM | 03820C105 |
| CLH | CLEAN HARBORS INC | 3,207 (-82.4%) | $458 (-77.8%) | 0.0% | $116.83 | +11.5% | COM | 184496107 |
| KRC | KILROY RLTY CORP | 61,186 (-34.1%) | $1,982 (-44.7%) | 0.0% | $46.85 | — | COM | 49427F108 |
| BHP | BHP GROUP LTD | 12,504 (-67.7%) | $791 (-66.9%) | 0.0% | $51.72 | — | SPONSORED ADS | 088606108 |
| INTU | INTUIT | 7,700 (-40.8%) | $3,425 (-31.7%) | 0.0% | $270.57 | +49.0% | Put | 461202103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,477 (-54.9%) | $1,273 (-55.6%) | 0.0% | $56.22 | +11.1% | COM | 74112D101 |
| EMN | EASTMAN CHEM CO | 180,861 (-12.6%) | $15,251 (-9.4%) | 0.0% | $69.10 | +10.8% | COM | 277432100 |
| CCJ | CAMECO CORP | 5,000 (-93.3%) | $131 (-92.3%) | 0.0% | $19.25 | +36.5% | Put | 13321L108 |
| BANC | BANC OF CALIFORNIA INC | 161,428 (-28.5%) | $2,021 (-43.7%) | 0.0% | $15.11 | -1.6% | COM | 05990K106 |
| — | NATIONAL INSTRS CORP | 12,661 (-79.1%) | $662 (-70.2%) | 0.0% | $36.62 | — | COM | 636518102 |
| NTRA | NATERA INC | 16,505 (-73.8%) | $921 (-62.9%) | 0.0% | $55.04 | -12.8% | COM | 632307104 |
| NGG | NATIONAL GRID PLC | 3,550 (-88.0%) | $241 (-86.5%) | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| IWN | ISHARES TR | 68,926 (-12.9%) | $9,443 (-14.0%) | 0.0% | $106.91 | — | RUS 2000 VAL ETF | 464287630 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,900 (-25.2%) | $3,314 (-31.6%) | 0.0% | $57.33 | +22.4% | Call | 416515104 |
| CE | CELANESE CORP DEL | 125,701 (-15.6%) | $13,685 (-10.0%) | 0.0% | $130.01 | -15.0% | COM | 150870103 |
| XLB | SELECT SECTOR SPDR TR | 43,677 (-32.7%) | $3,498 (-30.3%) | 0.0% | $79.84 | — | SBI MATERIALS | 81369Y100 |
| NTRS | NORTHERN TR CORP | 256,314 (-5.8%) | $22,527 (-6.3%) | 0.0% | $82.59 | +1.9% | COM | 665859104 |
| LYFT | LYFT INC | 193,600 (-36.0%) | $1,781 (-45.8%) | 0.0% | $13.26 | -8.9% | Put | 55087P104 |
| FLD | FTAC EMERALD ACQUISITION COR | 308,348 (-33.2%) | $3,151 (-31.8%) | 0.0% | $9.89 | +2.5% | CLASS A COM | 29103K100 |
| MKL | MARKEL CORP | 22,406 (-1.9%) | $28,623 (-4.9%) | 0.0% | $1228.50 | +8.1% | COM | 570535104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 222,927 (-39.9%) | $2,318 (-38.7%) | 0.0% | $10.12 | — | CL A COM | 82537G104 |
| CMI | CUMMINS INC | 34,200 (-13.9%) | $8,085 (-15.2%) | 0.0% | $186.88 | +22.0% | Call | 231021106 |
| — | CRESCERA CAP ACQUISITION COR | 399,997 (-27.3%) | $4,184 (-25.6%) | 0.0% | $10.17 | — | CLASS A ORD SHS | G26507106 |
| IRBTQ | IROBOT CORP | 266,850 (-1.5%) | $11,573 (-11.1%) | 0.0% | $53.90 | -17.8% | COM | 462726100 |
| KDP | KEURIG DR PEPPER INC | 1,154,646 (-2.5%) | $40,747 (-3.4%) | 0.0% | $31.98 | +1.1% | COM | 49271V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,600 (-19.8%) | $5,691 (-20.1%) | 0.0% | $240.98 | +27.9% | Put | 084670702 |
| NWBI | NORTHWEST BANCSHARES INC MD | 42,782 (-69.1%) | $513 (-73.5%) | 0.0% | $11.32 | -2.3% | COM | 667340103 |
| MTN | VAIL RESORTS INC | 40,462 (-11.4%) | $9,456 (-13.0%) | 0.0% | $240.14 | +0.4% | COM | 91879Q109 |
| XPO | XPO INC | 9,134 (-82.1%) | $292 (-82.8%) | 0.0% | $35.10 | +2.6% | COM | 983793100 |
| CHWY | CHEWY INC | 23,403 (-62.1%) | $876 (-61.4%) | 0.0% | $49.55 | -16.5% | CL A | 16679L109 |
| TTD | THE TRADE DESK INC | 202,074 (-17.3%) | $12,297 (+12.7%) | 0.0% | $56.95 | -6.5% | COM CL A | 88339J105 |
| TW | TRADEWEB MKTS INC | 24,229 (-52.3%) | $1,913 (-42.0%) | 0.0% | $70.84 | +2.2% | CL A | 892672106 |
| HDB | HDFC BANK LTD | 304,701 (-5.3%) | $20,013 (-6.3%) | 0.0% | $60.48 | — | SPONSORED ADS | 40415F101 |
| GLW | CORNING INC | 15,300 (-74.1%) | $536 (-71.3%) | 0.0% | $28.66 | +12.0% | Call | 219350105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 71,872 (-2.4%) | $12,088 (+12.4%) | 0.0% | $132.16 | +24.7% | CL A | 942749102 |
| CBOE | CBOE GLOBAL MKTS INC | 180,723 (-11.2%) | $24,183 (-5.2%) | 0.0% | $102.74 | +18.5% | COM | 12503M108 |
| BYD | BOYD GAMING CORP | 169,183 (-4.0%) | $10,840 (+13.8%) | 0.0% | $52.14 | +15.3% | COM | 103304101 |
| INDB | INDEPENDENT BK CORP MASS | 41,413 (-12.9%) | $2,701 (-32.7%) | 0.0% | $74.51 | -8.5% | COM | 453836108 |
| XLI | SELECT SECTOR SPDR TR | 17,960 (-43.8%) | $1,814 (-42.0%) | 0.0% | $101.27 | — | SBI INT-INDS | 81369Y704 |
| DOX | AMDOCS LTD | 8,170 (-64.5%) | $780 (-62.4%) | 0.0% | $75.28 | +15.0% | SHS | G02602103 |
| IWP | ISHARES TR | 200,635 (-1.3%) | $18,268 (+7.5%) | 0.0% | $88.21 | — | RUS MD CP GR ETF | 464287481 |
| GIL | GILDAN ACTIVEWEAR INC | 371,486 (-8.0%) | $12,330 (+11.6%) | 0.0% | $29.08 | +0.2% | COM | 375916103 |
| FLO | FLOWERS FOODS INC | 249,816 (-11.7%) | $6,858 (-15.6%) | 0.0% | $23.56 | +1.2% | COM | 343498101 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,045,088 (-11.6%) | $10,838 (-10.5%) | 0.0% | $10.00 | — | CLASS A COM | 04845A108 |
| LUV | SOUTHWEST AIRLS CO | 112,100 (-23.8%) | $3,628 (-25.8%) | 0.0% | $40.75 | -21.9% | Call | 844741108 |
| NUHY | NUSHARES ETF TR | 215,065 (-23.8%) | $4,463 (-22.0%) | 0.0% | $23.03 | — | ESG HI TLD CRP | 67092P854 |
| RRX | REGAL REXNORD CORPORATION | 2,523 (-81.4%) | $355 (-78.0%) | 0.0% | $131.11 | +10.4% | COM | 758750103 |
| CXT | CRANE HLDGS CO | 169,020 (-4.3%) | $18,984 (+7.1%) | 0.0% | $31.79 | +20.3% | COM | 224441105 |
| — | SYNEOS HEALTH INC | 15,740 (-68.4%) | $561 (-68.9%) | 0.0% | $62.18 | — | CL A | 87166B102 |
| CMC | COMMERCIAL METALS CO | 65,077 (-28.6%) | $3,161 (-28.2%) | 0.0% | $41.53 | +19.8% | COM | 201723103 |
| — | UNILEVER PLC | 7,825 (-76.1%) | $406 (-75.3%) | 0.0% | $46.61 | — | SPON ADR NEW | 904767704 |
| AVT | AVNET INC | 8,105 (-79.0%) | $365 (-77.2%) | 0.0% | $37.79 | +9.3% | COM | 053807103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 300 (-97.6%) | $29 (-97.7%) | 0.0% | $74.49 | +23.9% | Call | 75513E101 |
| PAM | PAMPA ENERGIA S A | 85,255 (-32.4%) | $2,798 (-30.4%) | 0.0% | $20.05 | — | SPONS ADR LVL I | 697660207 |
| HPQ | HP INC | 2,008,467 (-10.4%) | $58,878 (-2.0%) | 0.1% | $20.50 | +25.5% | COM | 40434L105 |
| ICLR | ICON PLC | 966 (-86.8%) | $206 (-85.3%) | 0.0% | $198.26 | +12.3% | SHS | G4705A100 |
| MTH | MERITAGE HOMES CORP | 3,027 (-82.0%) | $353 (-77.3%) | 0.0% | $42.03 | +27.9% | COM | 59001A102 |
| NTAP | NETAPP INC | 584,132 (-9.1%) | $37,271 (-3.1%) | 0.0% | $64.37 | -6.0% | COM | 64110D104 |
| YPF | YPF SOCIEDAD ANONIMA | 668,123 (-3.5%) | $7,523 (+18.4%) | 0.0% | $6.47 | — | SPON ADR CL D | 984245100 |
| — | PIONEER NAT RES CO | 600 (-89.3%) | $122 (-90.4%) | 0.0% | $189.32 | — | Call | 723787107 |
| FXI | ISHARES TR | 238,230 (-16.9%) | $7,052 (-13.9%) | 0.0% | $32.84 | — | CHINA LG-CAP ETF | 464287184 |
| MMM | 3M CO | 10,000 (-45.4%) | $1,037 (-52.4%) | 0.0% | $107.25 | -20.9% | Put | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 83,100 (-42.1%) | $1,447 (-44.0%) | 0.0% | $13.66 | +11.6% | Call | 49456B101 |
| WTFC | WINTRUST FINL CORP | 19,025 (-35.7%) | $1,384 (-44.5%) | 0.0% | $85.51 | -0.0% | COM | 97650W108 |
| TECK | TECK RESOURCES LTD | 271,659 (-6.8%) | $9,911 (-10.1%) | 0.0% | $25.97 | +52.8% | CL B | 878742204 |
| CASY | CASEYS GEN STORES INC | 5,236 (-47.8%) | $1,135 (-49.3%) | 0.0% | $215.84 | -0.3% | COM | 147528103 |
| IXUS | ISHARES TR | 424,465 (-2.5%) | $26,296 (+4.4%) | 0.0% | $65.16 | — | CORE MSCI TOTAL | 46432F834 |
| CUBI | CUSTOMERS BANCORP INC | 31,283 (-47.2%) | $579 (-65.5%) | 0.0% | $36.46 | -25.2% | COM | 23204G100 |
| SMPL | SIMPLY GOOD FOODS CO | 14,763 (-66.8%) | $587 (-65.1%) | 0.0% | $33.78 | +9.4% | COM | 82900L102 |
| TFX | TELEFLEX INCORPORATED | 51,893 (-9.0%) | $13,136 (-7.7%) | 0.0% | $284.29 | -16.7% | COM | 879369106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,639,756 (-8.8%) | $81,988 (-1.3%) | 0.1% | $37.25 | +26.5% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 198,865 (-7.6%) | $30,821 (+3.6%) | 0.0% | $104.06 | +29.8% | COM | 237194105 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,702 (-49.9%) | $1,174 (-48.0%) | 0.0% | $26.23 | — | COM | 35086T109 |
| SEIC | SEI INVTS CO | 232,317 (-6.3%) | $13,361 (-7.4%) | 0.0% | $54.27 | +6.3% | COM | 784117103 |
| EWBC | EAST WEST BANCORP INC | 4,547 (-77.5%) | $253 (-81.0%) | 0.0% | $64.34 | -1.7% | COM | 27579R104 |
| TROW | PRICE T ROWE GROUP INC | 564,277 (-1.8%) | $63,688 (+1.7%) | 0.1% | $104.56 | -4.8% | COM | 74144T108 |
| — | OUTFRONT MEDIA INC | 194,751 (-23.8%) | $3,109 (-25.6%) | 0.0% | $18.23 | — | COM | 69007J106 |
| CHCO | CITY HLDG CO | 5,980 (-64.9%) | $544 (-66.1%) | 0.0% | $84.57 | +2.8% | COM | 177835105 |
| — | NEW PROVIDENCE ACQSITN CORP | 113,651 (-48.4%) | $1,180 (-47.2%) | 0.0% | $10.08 | — | CLASS A COM | 64823D102 |
| — | PROOF ACQUISITION CORP I | 167,845 (-39.2%) | $1,751 (-37.6%) | 0.0% | $10.09 | — | CL A COM | 74349W104 |
| BURL | BURLINGTON STORES INC | 41,796 (-10.8%) | $8,444 (-11.1%) | 0.0% | $201.91 | +8.2% | COM | 122017106 |
| BILL | BILL HOLDINGS INC | 30,755 (-5.5%) | $2,494 (-29.5%) | 0.0% | $206.37 | -55.1% | COM | 090043100 |
| — | KIMBELL TIGER ACQUISITION CO | 90,015 (-53.1%) | $948 (-52.1%) | 0.0% | $10.17 | — | COM CL A | 49436K106 |
| BE | BLOOM ENERGY CORP | 51,693 (-53.0%) | $1,033 (-49.7%) | 0.0% | $20.90 | +4.8% | COM CL A | 093712107 |
| PTCT | PTC THERAPEUTICS INC | 13,826 (-69.7%) | $682 (-59.7%) | 0.0% | $42.72 | +7.0% | COM | 69366J200 |
| HIW | HIGHWOODS PPTYS INC | 55,236 (-32.5%) | $1,281 (-43.9%) | 0.0% | $32.04 | — | COM | 431284108 |
| — | CANADIAN PAC RY LTD | 251,098 (-7.8%) | $19,319 (-4.9%) | 0.0% | $97.89 | — | COM | 13645T100 |
| CHD | CHURCH & DWIGHT CO INC | 438,179 (-11.1%) | $38,695 (-2.5%) | 0.0% | $66.11 | +22.0% | COM | 171340102 |
| LVS | LAS VEGAS SANDS CORP | 9,600 (-70.3%) | $549 (-64.2%) | 0.0% | $43.48 | +23.0% | Call | 517834107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,031 (-73.9%) | $425 (-69.8%) | 0.0% | $160.09 | +32.4% | COM | 043436104 |
| UAL | UNITED AIRLS HLDGS INC | 7,700 (-78.1%) | $338 (-74.4%) | 0.0% | $47.95 | -0.1% | Call | 910047109 |
| — | PDC ENERGY INC | 5,234 (-74.9%) | $336 (-74.5%) | 0.0% | $63.02 | — | COM | 69327R101 |
| FMC | FMC CORP | 173,658 (-2.4%) | $21,160 (-4.4%) | 0.0% | $93.22 | +19.8% | COM NEW | 302491303 |
| — | JACKSON ACQUISITION CO | 407,629 (-19.7%) | $4,199 (-18.7%) | 0.0% | $10.17 | — | COM CL A | 46653C106 |
| AM | ANTERO MIDSTREAM CORP | 130,611 (-39.7%) | $1,365 (-41.3%) | 0.0% | $7.85 | +11.6% | COM | 03676B102 |
| — | VERITEX HLDGS INC | 34,769 (-37.9%) | $632 (-60.3%) | 0.0% | $30.53 | — | COM | 923451108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,830 (-74.9%) | $436 (-68.7%) | 0.0% | $39.58 | — | COM | 30057T105 |
| PARR | PAR PAC HOLDINGS INC | 233,286 (-6.1%) | $6,756 (+16.5%) | 0.0% | $15.68 | +70.3% | COM NEW | 69888T207 |
| — | BEARD ENERGY TRANSITION ACQ | 322,333 (-23.4%) | $3,339 (-22.2%) | 0.0% | $10.19 | — | CL A COM | 07402Q101 |
| — | LAMF GLOBAL VENTURES CORP I | 514,082 (-16.6%) | $5,375 (-14.9%) | 0.0% | $10.25 | — | CLASS A ORD | G5338L108 |
| IAC | IAC INC | 16,988 (-58.5%) | $877 (-51.8%) | 0.0% | $69.34 | -38.2% | COM NEW | 44891N208 |
| XLC | SELECT SECTOR SPDR TR | 15,624 (-59.6%) | $905 (-50.9%) | 0.0% | $59.15 | — | COMMUNICATION | 81369Y852 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,622 (-34.2%) | $2,216 (-29.6%) | 0.0% | $45.27 | +13.4% | SHS | G25839104 |
| SBCF | SEACOAST BKG CORP FLA | 38,320 (-35.1%) | $908 (-50.6%) | 0.0% | $32.76 | -9.2% | COM NEW | 811707801 |
| NBHC | NATIONAL BK HLDGS CORP | 22,893 (-42.7%) | $760 (-55.0%) | 0.0% | $36.82 | -0.7% | CL A | 633707104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 552,800 (-9.7%) | $8,754 (-9.6%) | 0.0% | $12.62 | +14.6% | Call | 42824C109 |
| BBY | BEST BUY INC | 10,400 (-51.9%) | $801 (-53.6%) | 0.0% | $70.69 | +1.1% | Call | 086516101 |
| CRK | COMSTOCK RES INC | 12,477 (-83.8%) | $135 (-87.2%) | 0.0% | $16.07 | -29.2% | COM | 205768302 |
| DGICA | DONEGAL GROUP INC | 33,461 (-66.5%) | $508 (-64.3%) | 0.0% | $12.54 | +4.6% | CL A | 257701201 |
| NWS | NEWS CORP NEW | 189,643 (-17.1%) | $3,299 (-21.6%) | 0.0% | $14.59 | +23.7% | CL B | 65249B208 |
| RNG | RINGCENTRAL INC | 52,587 (-27.0%) | $1,603 (-36.1%) | 0.0% | $179.86 | -80.1% | CL A | 76680R206 |
| SRCE | 1ST SOURCE CORP | 29,512 (-27.6%) | $1,263 (-41.5%) | 0.0% | $47.04 | — | COM | 336901103 |
| CALM | CAL MAINE FOODS INC | 4,730 (-78.3%) | $287 (-75.7%) | 0.0% | $41.33 | +10.4% | COM NEW | 128030202 |
| — | NORDSTROM INC | 170,716 (-24.8%) | $2,749 (-24.4%) | 0.0% | $19.29 | — | COM | 655664100 |
| URI | UNITED RENTALS INC | 10,000 (-26.5%) | $3,923 (-18.4%) | 0.0% | $231.06 | +76.4% | Put | 911363109 |
| SMTC | SEMTECH CORP | 43,936 (-35.8%) | $1,066 (-45.2%) | 0.0% | $59.09 | -47.1% | COM | 816850101 |
| PSA | PUBLIC STORAGE | 518,278 (-6.8%) | $156,496 (+0.6%) | 0.2% | $172.96 | +50.7% | COM | 74460D109 |
| AXTA | AXALTA COATING SYS LTD | 397,567 (-21.3%) | $11,968 (-6.8%) | 0.0% | $24.67 | +16.5% | COM | G0750C108 |
| — | ICONIC SPORTS ACQUISITION CO | 1,038,240 (-8.8%) | $10,902 (-7.4%) | 0.0% | $10.32 | — | CL A ORD SHS | G4712C107 |
| MDRX | VERADIGM INC | 13,268 (-77.6%) | $172 (-83.4%) | 0.0% | $15.64 | +3.5% | COM | 01988P108 |
| TSCO | TRACTOR SUPPLY CO | 323,657 (-5.4%) | $76,076 (-1.1%) | 0.1% | $31.41 | +37.8% | COM | 892356106 |
| TBBK | BANCORP INC DEL | 33,543 (-46.7%) | $930 (-47.9%) | 0.0% | $27.65 | +14.9% | COM | 05969A105 |
| KMX | CARMAX INC | 141,787 (-13.4%) | $9,097 (-8.4%) | 0.0% | $77.62 | -13.8% | COM | 143130102 |
| — | ACTIVISION BLIZZARD INC | 56,800 (-23.0%) | $4,822 (-14.7%) | 0.0% | $73.34 | — | Call | 00507V109 |
| — | BERRY GLOBAL GROUP INC | 144,049 (-6.3%) | $8,412 (-8.9%) | 0.0% | $59.27 | — | COM | 08579W103 |
| SAFT | SAFETY INS GROUP INC | 37,629 (-12.2%) | $2,801 (-22.6%) | 0.0% | $83.67 | -2.6% | COM | 78648T100 |
| CME | CME GROUP INC | 3,500 (-60.2%) | $664 (-55.0%) | 0.0% | $131.46 | +23.2% | Call | 12572Q105 |
| ZS | ZSCALER INC | 529,367 (-3.8%) | $61,572 (+1.3%) | 0.1% | $148.30 | -19.1% | COM | 98980G102 |
| FIX | COMFORT SYS USA INC | 6,702 (-56.2%) | $975 (-44.9%) | 0.0% | $114.84 | +11.6% | COM | 199908104 |
| SPSC | SPS COMM INC | 3,741 (-64.9%) | $568 (-58.3%) | 0.0% | $117.09 | +21.2% | COM | 78463M107 |
| HUN | HUNTSMAN CORP | 51,673 (-35.6%) | $1,409 (-35.9%) | 0.0% | $33.38 | -10.7% | COM | 447011107 |
| NBST | NEWBURY STREET ACQUISITN COR | 436,034 (-17.1%) | $4,469 (-15.0%) | 0.0% | $9.76 | +3.8% | COM | 65101L104 |
| — | AMEDISYS INC | 6,906 (-55.6%) | $509 (-60.6%) | 0.0% | $138.95 | — | COM | 023436108 |
| CPK | CHESAPEAKE UTILS CORP | 226,497 (-3.7%) | $28,792 (+2.8%) | 0.0% | $115.98 | +0.6% | COM | 165303108 |
| APO | APOLLO GLOBAL MGMT INC | 231,494 (-4.2%) | $14,609 (-5.0%) | 0.0% | $51.61 | +23.6% | COM | 03769M106 |
| MOG/A | MOOG INC | 5,063 (-65.7%) | $507 (-60.4%) | 0.0% | $79.59 | +18.5% | CL A | 615394202 |
| VEEV | VEEVA SYS INC | 79,013 (-16.7%) | $14,510 (-5.0%) | 0.0% | $197.25 | -13.5% | CL A COM | 922475108 |
| IWO | ISHARES TR | 31,032 (-14.6%) | $7,041 (-9.7%) | 0.0% | $162.98 | — | RUS 2000 GRW ETF | 464287648 |
| PK | PARK HOTELS & RESORTS INC | 302,826 (-20.5%) | $3,707 (-16.8%) | 0.0% | $14.02 | — | COM | 700517105 |
| NMIH | NMI HLDGS INC | 12,194 (-74.6%) | $269 (-73.3%) | 0.0% | $21.45 | +4.5% | CL A | 629209305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 273,651 (-6.9%) | $40,129 (+1.9%) | 0.0% | $125.60 | +8.5% | COM | 11133T103 |
| PNR | PENTAIR PLC | 27,378 (-44.9%) | $1,496 (-32.7%) | 0.0% | $48.39 | +6.2% | SHS | G7S00T104 |
| RMBS | RAMBUS INC DEL | 4,428 (-83.1%) | $226 (-75.8%) | 0.0% | $28.71 | +49.6% | COM | 750917106 |
| ASH | ASHLAND INC | 2,347 (-73.1%) | $240 (-74.4%) | 0.0% | $98.57 | -1.2% | COM | 044186104 |
| GE | GENERAL ELECTRIC CO | 8,700 (-52.5%) | $827 (-45.7%) | 0.0% | $58.11 | +13.4% | Call | 369604301 |
| DKNG | DRAFTKINGS INC NEW | 13,769 (-84.0%) | $266 (-72.3%) | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| KSA | ISHARES TR | 21,000 (-47.1%) | $813 (-45.8%) | 0.0% | $41.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| MELI | MERCADOLIBRE INC | 3,300 (-45.0%) | $4,350 (-13.7%) | 0.0% | $935.24 | +21.6% | Call | 58733R102 |
| INTC | INTEL CORP | 608,800 (-21.6%) | $19,699 (-3.4%) | 0.0% | $37.57 | -26.7% | Call | 458140100 |
| ERIE | ERIE INDTY CO | 10,895 (-15.8%) | $2,522 (-21.4%) | 0.0% | $235.11 | -2.6% | CL A | 29530P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,823 (-76.4%) | $242 (-73.7%) | 0.0% | $48.29 | +11.7% | COM NEW | 19239V302 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 277,664 (-27.9%) | $1,194 (-36.2%) | 0.0% | $3.21 | — | SPON ADR NEW | 900111204 |
| RUN | SUNRUN INC | 101,567 (-11.0%) | $2,028 (-25.0%) | 0.0% | $51.58 | -54.8% | COM | 86771W105 |
| ENSG | ENSIGN GROUP INC | 6,884 (-51.1%) | $653 (-50.8%) | 0.0% | $78.24 | +16.5% | COM | 29358P101 |
| TOL | TOLL BROTHERS INC | 101,122 (-24.3%) | $6,016 (-9.9%) | 0.0% | $50.29 | +14.7% | COM | 889478103 |
| TGT | TARGET CORP | 1,219,348 (-9.7%) | $201,785 (+0.3%) | 0.2% | $149.69 | -0.7% | COM | 87612E106 |
| — | ANSYS INC | 87,775 (-25.8%) | $29,175 (+2.3%) | 0.0% | $225.41 | — | COM | 03662Q105 |
| FTCHQ | FARFETCH LTD | 86,978 (-63.2%) | $433 (-60.1%) | 0.0% | $21.83 | -75.1% | ORD SH CL A | 30744W107 |
| — | HOSTESS BRANDS INC | 18,086 (-63.1%) | $449 (-59.1%) | 0.0% | $22.39 | — | CL A | 44109J106 |
| FSS | FEDERAL SIGNAL CORP | 4,334 (-77.2%) | $233 (-73.6%) | 0.0% | $36.85 | +39.6% | COM | 313855108 |
| CINF | CINCINNATI FINL CORP | 264,274 (-10.5%) | $29,577 (-2.1%) | 0.0% | $85.15 | +23.8% | COM | 172062101 |
| BYND | BEYOND MEAT INC | 52,088 (-57.9%) | $837 (-43.3%) | 0.0% | $90.25 | -81.8% | COM | 08862E109 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,407 (-9.3%) | $1,315 (-32.5%) | 0.0% | $48.08 | -3.0% | COM | 410120109 |
| PCTY | PAYLOCITY HLDG CORP | 3,260 (-50.5%) | $648 (-49.3%) | 0.0% | $214.75 | -8.4% | COM | 70438V106 |
| NUS | NU SKIN ENTERPRISES INC | 5,541 (-72.1%) | $216 (-74.4%) | 0.0% | $34.27 | +9.1% | CL A | 67018T105 |
| AMKR | AMKOR TECHNOLOGY INC | 10,025 (-72.8%) | $261 (-70.6%) | 0.0% | $17.66 | +47.3% | COM | 031652100 |
| AQN | ALGONQUIN PWR UTILS CORP | 208,636 (-42.9%) | $1,745 (-26.4%) | 0.0% | $10.43 | -37.7% | COM | 015857105 |
| UNF | UNIFIRST CORP MASS | 1,476 (-67.9%) | $260 (-70.7%) | 0.0% | $184.35 | +3.5% | COM | 904708104 |
| ROKU | ROKU INC | 80,677 (-30.4%) | $5,281 (+13.2%) | 0.0% | $156.80 | -62.7% | COM CL A | 77543R102 |
| DCI | DONALDSON INC | 31,144 (-30.8%) | $2,024 (-23.3%) | 0.0% | $53.79 | +11.4% | COM | 257651109 |
| AMT | AMERICAN TOWER CORP NEW | 18,900 (-9.6%) | $3,812 (-13.8%) | 0.0% | $184.24 | +2.9% | Call | 03027X100 |
| ABM | ABM INDS INC | 14,441 (-48.9%) | $649 (-48.4%) | 0.0% | $37.26 | +16.5% | COM | 000957100 |
| — | LIBERTY MEDIA CORP DEL | 45,286 (-3.1%) | $3,393 (+21.9%) | 0.0% | $52.04 | — | COM SER C FRMLA | 531229854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,985 (-8.4%) | $10,960 (-5.3%) | 0.0% | $369.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67,601 (-8.9%) | $30,185 (+2.1%) | 0.0% | $374.07 | +13.3% | COM | 879360105 |
| — | LUMINAR TECHNOLOGIES INC | 129,900 (-56.4%) | $842 (-41.8%) | 0.0% | $11.39 | — | Call | 550424105 |
| — | HEARTLAND FINL USA INC | 19,882 (-31.9%) | $757 (-44.4%) | 0.0% | $42.84 | — | COM | 42234Q102 |
| CIEN | CIENA CORP | 4,184 (-73.9%) | $220 (-73.0%) | 0.0% | $54.18 | -7.9% | COM NEW | 171779309 |
| UNFI | UNITED NAT FOODS INC | 14,821 (-40.7%) | $388 (-59.8%) | 0.0% | $36.46 | -0.0% | COM | 911163103 |
| SDG | ISHARES TR | 30,600 (-19.5%) | $2,423 (-19.2%) | 0.0% | $90.73 | — | MSCI GBL SUS DEV | 46435G532 |
| OSG | AMBAC FINL GROUP INC | 239,927 (-3.3%) | $3,640 (-13.6%) | 0.0% | $14.20 | +14.0% | COM NEW | 023139884 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 243,945 (-12.7%) | $11,040 (-4.9%) | 0.0% | $39.15 | +10.3% | COM | 01973R101 |
| — | ENERPLUS CORP | 21,453 (-57.3%) | $309 (-65.0%) | 0.0% | $12.87 | — | COM | 292766102 |
| SIG | SIGNET JEWELERS LIMITED | 9,252 (-51.3%) | $719 (-44.3%) | 0.0% | $58.16 | +23.0% | SHS | G81276100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,655 (-8.1%) | $1,264 (-31.1%) | 0.0% | $160.08 | — | COM | 45781V101 |
| AG | FIRST MAJESTIC SILVER CORP | 43,924 (-58.7%) | $317 (-64.2%) | 0.0% | $9.50 | -23.1% | COM | 32076V103 |
| CNK | CINEMARK HLDGS INC | 86,852 (-60.0%) | $1,278 (-30.7%) | 0.0% | $13.97 | -14.2% | COM | 17243V102 |
| ESGE | ISHARES INC | 88,935 (-20.4%) | $2,800 (-16.7%) | 0.0% | $35.84 | — | ESG AWR MSCI EM | 46434G863 |
| KFY | KORN FERRY | 5,445 (-67.1%) | $282 (-66.6%) | 0.0% | $55.14 | -8.2% | COM NEW | 500643200 |
| SABR | SABRE CORP | 18,256 (-82.4%) | $78 (-87.8%) | 0.0% | $5.58 | +2.5% | COM | 78573M104 |
| FBP | FIRST BANCORP P R | 118,192 (-20.5%) | $1,336 (-29.4%) | 0.0% | $12.81 | -6.8% | COM NEW | 318672706 |
| BMI | BADGER METER INC | 2,989 (-64.2%) | $364 (-60.0%) | 0.0% | $95.30 | +20.2% | COM | 056525108 |
| IP | INTERNATIONAL PAPER CO | 146,300 (-13.2%) | $5,246 (-9.4%) | 0.0% | $33.10 | -1.8% | Call | 460146103 |
| ARCB | ARCBEST CORP | 6,440 (-60.3%) | $591 (-47.9%) | 0.0% | $69.97 | +26.5% | COM | 03937C105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 80,000 (-2.8%) | $888 (+153.9%) | 0.0% | $22.44 | -60.7% | COM | 05156V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 180,483 (-15.1%) | $21,532 (-2.4%) | 0.0% | $126.84 | -12.1% | COM | 874054109 |
| ASTE | ASTEC INDS INC | 8,001 (-62.5%) | $330 (-61.8%) | 0.0% | $49.04 | -17.2% | COM | 046224101 |
| SLAB | SILICON LABORATORIES INC | 2,943 (-62.1%) | $515 (-50.7%) | 0.0% | $140.27 | +19.8% | COM | 826919102 |
| ESRT | EMPIRE ST RLTY TR INC | 457,740 (-11.1%) | $2,932 (-15.3%) | 0.0% | $7.01 | — | CL A | 292104106 |
| ANF | ABERCROMBIE & FITCH CO | 21,712 (-55.9%) | $592 (-47.2%) | 0.0% | $20.61 | +35.1% | CL A | 002896207 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 121,535 (-3.4%) | $1,337 (-28.1%) | 0.0% | $19.08 | -24.2% | COM | 03969K108 |
| SCHL | SCHOLASTIC CORP | 7,399 (-62.3%) | $251 (-67.6%) | 0.0% | $34.05 | +15.2% | COM | 807066105 |
| ONB | OLD NATL BANCORP IND | 16,999 (-60.1%) | $245 (-68.0%) | 0.0% | $17.50 | -3.3% | COM | 680033107 |
| KD | KYNDRYL HLDGS INC | 47,306 (-56.8%) | $695 (-42.8%) | 0.0% | $18.98 | -25.2% | COMMON STOCK | 50155Q100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,641 (-76.4%) | $242 (-68.2%) | 0.0% | $123.41 | -29.6% | COM | 01748X102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,948 (-75.7%) | $213 (-70.9%) | 0.0% | $118.77 | -11.8% | COM | 477839104 |
| — | FIRST BANCSHARES INC MS | 26,396 (-29.5%) | $673 (-43.3%) | 0.0% | $33.52 | — | COM | 318916103 |
| — | PERFICIENT INC | 2,904 (-72.1%) | $207 (-71.3%) | 0.0% | $75.14 | — | COM | 71375U101 |
| SEM | SELECT MED HLDGS CORP | 14,708 (-59.2%) | $380 (-57.4%) | 0.0% | $13.07 | +7.1% | COM | 81619Q105 |
| GM | GENERAL MTRS CO | 3,307,231 (-8.6%) | $120,997 (-0.4%) | 0.1% | $38.78 | -5.4% | COM | 37045V100 |
| ADEA | ADEIA INC | 414,971 (-4.9%) | $3,639 (-12.1%) | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| AVGO | BROADCOM INC | 33,100 (-14.9%) | $21,041 (-2.3%) | 0.0% | $32.68 | +76.2% | Call | 11135F101 |
| GDXJ | VANECK ETF TRUST | 51,251 (-27.8%) | $2,029 (-19.7%) | 0.0% | $39.17 | — | JUNIOR GOLD MINE | 92189F791 |
| OCFC | OCEANFIRST FINL CORP | 51,144 (-24.1%) | $938 (-34.5%) | 0.0% | $15.71 | +21.6% | COM | 675234108 |
| — | SKYDECK ACQUISITION CORP | 617,795 (-8.9%) | $6,326 (-7.2%) | 0.0% | $10.06 | — | CLASS A ORD SHS | G82220123 |
| CRM | SALESFORCE INC | 52,500 (-29.9%) | $10,379 (+4.9%) | 0.0% | $163.82 | +1.9% | Call | 79466L302 |
| EPI | WISDOMTREE TR | 64,450 (-16.8%) | $2,036 (-19.3%) | 0.0% | $17.78 | — | INDIA ERNGS FD | 97717W422 |
| NTCT | NETSCOUT SYS INC | 10,215 (-57.3%) | $290 (-62.7%) | 0.0% | $32.63 | -8.3% | COM | 64115T104 |
| OIS | OIL STS INTL INC | 12,260 (-84.5%) | $102 (-82.6%) | 0.0% | $6.89 | +23.0% | COM | 678026105 |
| PAGP | PLAINS GP HLDGS L P | 1,037,668 (-1.7%) | $13,614 (+3.7%) | 0.0% | $11.74 | — | LTD PARTNR INT A | 72651A207 |
| — | ENCORE WIRE CORP | 19,180 (-14.3%) | $3,560 (+15.6%) | 0.0% | $129.72 | — | COM | 292562105 |
| — | THE ODP CORP | 14,180 (-42.0%) | $636 (-42.7%) | 0.0% | $44.49 | — | COM | 88337F105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,632 (-4.8%) | $2,558 (+22.8%) | 0.0% | $783.69 | -6.2% | CL A | 31946M103 |
| V | VISA INC | 172,200 (-5.5%) | $38,324 (+1.3%) | 0.0% | $159.58 | +36.5% | Call | 92826C839 |
| — | FUELCELL ENERGY INC | 12,927 (-93.1%) | $37 (-92.6%) | 0.0% | $6.55 | — | COM | 35952H601 |
| BRKR | BRUKER CORP | 8,615 (-48.9%) | $679 (-40.7%) | 0.0% | $59.54 | +19.9% | COM | 116794108 |
| AYI | ACUITY BRANDS INC | 83,979 (-6.5%) | $15,338 (+3.1%) | 0.0% | $170.96 | +7.1% | COM | 00508Y102 |
| ITGR | INTEGER HLDGS CORP | 2,666 (-72.7%) | $207 (-69.2%) | 0.0% | $73.06 | +0.3% | COM | 45826H109 |
| SUSB | ISHARES TR | 164,100 (-11.6%) | $3,948 (-10.5%) | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| TTEK | TETRA TECH INC NEW | 12,760 (-21.8%) | $1,873 (-19.8%) | 0.0% | $28.40 | +1.7% | COM | 88162G103 |
| EXAS | EXACT SCIENCES CORP | 52,243 (-16.2%) | $3,543 (+14.9%) | 0.0% | $79.33 | -19.0% | COM | 30063P105 |
| HCKT | HACKETT GROUP INC | 21,324 (-49.1%) | $392 (-53.9%) | 0.0% | $21.46 | -6.1% | COM | 404609109 |
| PINS | PINTEREST INC | 459,926 (-14.3%) | $12,537 (-3.4%) | 0.0% | $23.95 | +8.2% | CL A | 72352L106 |
| BRO | BROWN & BROWN INC | 242,297 (-3.8%) | $13,874 (-3.1%) | 0.0% | $53.06 | +6.3% | COM | 115236101 |
| WKC | WORLD FUEL SVCS CORP | 22,538 (-39.4%) | $568 (-43.8%) | 0.0% | $26.86 | +1.3% | COM | 981475106 |
| FHB | FIRST HAWAIIAN INC | 22,127 (-35.8%) | $456 (-49.2%) | 0.0% | $20.81 | +4.9% | COM | 32051X108 |
| THRM | GENTHERM INC | 3,458 (-65.0%) | $208 (-67.8%) | 0.0% | $65.24 | +2.7% | COM | 37253A103 |
| — | TWO | 561,306 (-8.8%) | $5,759 (-7.0%) | 0.0% | $10.07 | — | COM CL A | G9152V101 |
| EWA | ISHARES INC | 531,452 (-6.4%) | $12,192 (-3.5%) | 0.0% | $25.38 | — | MSCI AUST ETF | 464286103 |
| SCL | STEPAN CO | 3,997 (-49.7%) | $407 (-51.6%) | 0.0% | $104.95 | +0.1% | COM | 858586100 |
| EWC | ISHARES INC | 347,051 (-7.6%) | $11,862 (-3.5%) | 0.0% | $36.80 | — | MSCI CDA ETF | 464286509 |
| QSR | RESTAURANT BRANDS INTL INC | 88,844 (-10.3%) | $5,964 (-6.7%) | 0.0% | $61.07 | +6.7% | COM | 76131D103 |
| CPF | CENTRAL PAC FINL CORP | 44,314 (-26.0%) | $785 (-35.3%) | 0.0% | $19.94 | -6.8% | COM NEW | 154760409 |
| UAA | UNDER ARMOUR INC | 332,600 (-5.8%) | $3,118 (-12.0%) | 0.0% | $11.52 | -9.8% | Put | 904311107 |
| FSV | FIRSTSERVICE CORP NEW | 9,191 (-34.3%) | $1,296 (-24.4%) | 0.0% | $127.10 | +6.4% | COM | 33767E202 |
| SOXX | ISHARES TR | 740 (-65.5%) | $327 (-55.7%) | 0.0% | $350.07 | — | ISHARES SEMICDTR | 464287523 |
| CMCSA | COMCAST CORP NEW | 259,500 (-10.1%) | $9,640 (-4.1%) | 0.0% | $34.77 | -0.4% | Call | 20030N101 |
| IYW | ISHARES TR | 31,097 (-6.5%) | $2,886 (+16.5%) | 0.0% | $95.44 | — | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 9,000 (-28.6%) | $903 (-31.0%) | 0.0% | $71.96 | +27.4% | Call | 718546104 |
| MAS | MASCO CORP | 305,822 (-8.6%) | $15,200 (-2.6%) | 0.0% | $47.57 | +2.8% | COM | 574599106 |
| — | FOOT LOCKER INC | 12,713 (-47.1%) | $503 (-44.5%) | 0.0% | $36.80 | — | COM | 344849104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 529,752 (-8.4%) | $9,710 (+4.3%) | 0.0% | $17.54 | +12.9% | COM | 185899101 |
| MATX | MATSON INC | 3,482 (-64.1%) | $209 (-65.6%) | 0.0% | $80.44 | -22.9% | COM | 57686G105 |
| EXPO | EXPONENT INC | 19,363 (-17.9%) | $1,931 (-17.1%) | 0.0% | $92.19 | +6.2% | COM | 30214U102 |
| TRIP | TRIPADVISOR INC | 29,504 (-46.4%) | $585 (-40.4%) | 0.0% | $24.75 | -13.6% | COM | 896945201 |
| TKR | TIMKEN CO | 31,715 (-24.8%) | $2,577 (-13.3%) | 0.0% | $61.07 | +32.5% | COM | 887389104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 440,192 (-3.6%) | $3,392 (-10.4%) | 0.0% | $5.17 | +46.9% | SHS CLASS -A - | G0457F107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,200 (-41.5%) | $455 (-46.3%) | 0.0% | $21.91 | — | NAT GAS ETF | 33733E807 |
| — | EQUITRANS MIDSTREAM CORP | 10,435 (-84.4%) | $60 (-86.7%) | 0.0% | $6.70 | — | COM | 294600101 |
| PNW | PINNACLE WEST CAP CORP | 462,443 (-5.0%) | $36,655 (-1.0%) | 0.0% | $63.02 | +5.9% | COM | 723484101 |
| — | UNITI GROUP INC | 34,694 (-61.5%) | $121 (-75.5%) | 0.0% | $8.91 | — | COM | 91325V108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 78,808 (-5.7%) | $23,948 (+1.6%) | 0.0% | $291.38 | +4.6% | COM | 83417M104 |
| EMBC | EMBECTA CORP | 10,304 (-60.7%) | $290 (-56.3%) | 0.0% | $25.76 | -1.6% | COMMON STOCK | 29082K105 |
| EWL | ISHARES INC | 39,001 (-23.6%) | $1,768 (-17.4%) | 0.0% | $47.95 | — | MSCI SWITZERLAND | 464286749 |
| PTON | PELOTON INTERACTIVE INC | 118,765 (-45.3%) | $1,319 (-22.0%) | 0.0% | $37.33 | -67.8% | CL A COM | 70614W100 |
| TRN | TRINITY INDS INC | 8,648 (-56.1%) | $210 (-63.9%) | 0.0% | $24.04 | -2.4% | COM | 896522109 |
| CCL | CARNIVAL CORP | 74,100 (-47.1%) | $753 (-32.8%) | 0.0% | $19.45 | -46.8% | Call | 143658300 |
| APPS | DIGITAL TURBINE INC | 48,691 (-24.6%) | $597 (-38.2%) | 0.0% | $37.81 | -64.5% | COM NEW | 25400W102 |
| — | WOLFSPEED INC | 21,703 (-16.2%) | $1,409 (-20.6%) | 0.0% | $67.95 | — | COM | 977852102 |
| IVE | ISHARES TR | 16,455 (-16.6%) | $2,487 (-12.8%) | 0.0% | $123.75 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 3,499,970 (-13.5%) | $349,770 (+0.1%) | 0.4% | $106.36 | -7.4% | COM | 254687106 |
| MGNI | MAGNITE INC | 67,911 (-28.3%) | $629 (-36.4%) | 0.0% | $31.60 | -66.3% | COM | 55955D100 |
| — | LAKELAND BANCORP INC | 44,955 (-24.6%) | $698 (-33.6%) | 0.0% | $16.02 | — | COM | 511637100 |
| IDA | IDACORP INC | 15,796 (-16.7%) | $1,701 (-17.2%) | 0.0% | $104.00 | +1.0% | COM | 451107106 |
| CSIQ | CANADIAN SOLAR INC | 16,318 (-49.8%) | $649 (-35.2%) | 0.0% | $32.20 | +23.2% | COM | 136635109 |
| MCY | MERCURY GENL CORP NEW | 33,976 (-18.3%) | $1,074 (-24.5%) | 0.0% | $36.25 | -5.9% | COM | 589400100 |
| POWI | POWER INTEGRATIONS INC | 9,527 (-40.5%) | $802 (-29.9%) | 0.0% | $75.02 | +6.5% | COM | 739276103 |
| OPITQ | OFFICE PPTYS INCOME TR | 61,545 (-24.0%) | $749 (-31.1%) | 0.0% | $17.15 | — | COM SHS BEN INT | 67623C109 |
| — | BRF SA | 41,319 (-83.3%) | $53 (-86.5%) | 0.0% | $3.80 | — | SPONSORED ADR | 10552T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 130,383 (-22.5%) | $1,285 (-20.8%) | 0.0% | $10.18 | — | COM | 867892101 |
| EXP | EAGLE MATLS INC | 10,216 (-26.3%) | $1,500 (-18.2%) | 0.0% | $122.47 | +14.1% | COM | 26969P108 |
| PUMP | PROPETRO HLDG CORP | 55,104 (-22.4%) | $395 (-45.8%) | 0.0% | $9.30 | -2.5% | COM | 74347M108 |
| — | SUNNOVA ENERGY INTL INC. | 85,100 (-8.6%) | $1,323 (-20.1%) | 0.0% | $22.04 | — | Put | 86745K104 |
| AEIS | ADVANCED ENERGY INDS | 5,889 (-44.7%) | $576 (-36.7%) | 0.0% | $82.17 | +13.5% | COM | 007973100 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,590 (-8.3%) | $2,707 (+14.0%) | 0.0% | $27.87 | +26.1% | COM | 87724P106 |
| XLP | SELECT SECTOR SPDR TR | 79,154 (-5.5%) | $5,912 (-5.3%) | 0.0% | $73.17 | — | SBI CONS STPLS | 81369Y308 |
| — | TRIUMPH GROUP INC NEW | 130,760 (-26.4%) | $1,510 (-17.9%) | 0.0% | $17.31 | — | COM | 896818101 |
| BHE | BENCHMARK ELECTRS INC | 43,719 (-14.2%) | $1,027 (-24.0%) | 0.0% | $23.75 | +0.3% | COM | 08160H101 |
| ROCK | GIBRALTAR INDS INC | 8,071 (-48.1%) | $391 (-45.4%) | 0.0% | $49.09 | +4.2% | COM | 374689107 |
| — | PARAMOUNT GROUP INC | 214,853 (-1.1%) | $971 (-24.8%) | 0.0% | $8.09 | — | COM | 69924R108 |
| SID | COMPANHIA SIDERURGICA NACION | 291,670 (-33.6%) | $895 (-26.1%) | 0.0% | $5.11 | — | SPONSORED ADR | 20440W105 |
| — | BLUEPRINT MEDICINES CORP | 15,340 (-34.3%) | $689 (-31.2%) | 0.0% | $57.02 | — | COM | 09627Y109 |
| CBSH | COMMERCE BANCSHARES INC | 28,878 (-1.6%) | $1,685 (-15.6%) | 0.0% | $54.62 | -3.3% | COM | 200525103 |
| DIS | DISNEY WALT CO | 95,100 (-14.9%) | $9,374 (-3.2%) | 0.0% | $106.36 | -7.4% | Call | 254687106 |
| FDX | FEDEX CORP | 13,400 (-30.6%) | $3,027 (-9.3%) | 0.0% | $175.32 | +8.7% | Call | 31428X106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 365,030 (-3.7%) | $4,017 (+8.4%) | 0.0% | $11.93 | — | SPONSORED ADR | 399909100 |
| YELP | YELP INC | 31,078 (-32.8%) | $952 (-24.5%) | 0.0% | $32.61 | -7.8% | CL A | 985817105 |
| WDC | WESTERN DIGITAL CORP. | 70,000 (-6.3%) | $2,646 (+13.2%) | 0.0% | $37.34 | -21.7% | Call | 958102105 |
| SUB | ISHARES TR | 9,916 (-23.2%) | $1,038 (-22.9%) | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| KGC | KINROSS GOLD CORP | 683,375 (-4.1%) | $3,218 (+10.4%) | 0.0% | $5.95 | -28.8% | COM | 496902404 |
| AMN | AMN HEALTHCARE SVCS INC | 9,086 (-11.5%) | $753 (-28.6%) | 0.0% | $113.99 | -17.4% | COM | 001744101 |
| CAE | CAE INC | 206,619 (-19.5%) | $4,658 (-6.1%) | 0.0% | $21.96 | -0.6% | COM | 124765108 |
| — | RETAIL OPPORTUNITY INVTS COR | 64,301 (-19.1%) | $897 (-24.8%) | 0.0% | $16.31 | — | COM | 76131N101 |
| GATX | GATX CORP | 9,476 (-24.3%) | $1,034 (-22.2%) | 0.0% | $99.24 | +4.6% | COM | 361448103 |
| GPRE | GREEN PLAINS INC | 889,232 (-1.8%) | $27,468 (+1.1%) | 0.0% | $34.12 | -4.4% | COM | 393222104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 16,500 (-34.0%) | $445 (-39.8%) | 0.0% | $25.69 | — | DYNMC ENRG EXP | 46137V761 |
| DRH | DIAMONDROCK HOSPITALITY CO | 107,236 (-24.8%) | $871 (-25.2%) | 0.0% | $7.54 | — | COM | 252784301 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,253 (-37.0%) | $1,064 (-21.6%) | 0.0% | $50.39 | -4.0% | SHS | G8060N102 |
| MCW | MISTER CAR WASH INC | 74,882 (-25.9%) | $647 (-30.9%) | 0.0% | $11.40 | -17.8% | COM | 60646V105 |
| AVAV | AEROVIRONMENT INC | 11,298 (-27.1%) | $1,035 (-21.5%) | 0.0% | $87.64 | +1.0% | COM | 008073108 |
| ENOV | ENOVIS CORPORATION | 57,250 (-8.4%) | $3,060 (-8.4%) | 0.0% | $51.61 | +12.3% | COM | 194014502 |
| — | HARBORONE BANCORP INC NEW | 28,878 (-36.5%) | $352 (-44.4%) | 0.0% | $13.65 | — | COM NEW | 41165Y100 |
| VC | VISTEON CORP | 2,308 (-52.9%) | $361 (-43.7%) | 0.0% | $132.56 | +16.2% | COM NEW | 92839U206 |
| KWR | QUAKER HOUGHTON | 2,113 (-49.5%) | $417 (-40.1%) | 0.0% | $211.41 | -9.5% | COM | 747316107 |
| NGVT | INGEVITY CORP | 5,610 (-41.7%) | $401 (-40.9%) | 0.0% | $71.44 | +11.1% | COM | 45688C107 |
| LBRDK | LIBERTY BROADBAND CORP | 70,585 (-11.1%) | $5,749 (-4.6%) | 0.0% | $124.38 | -35.0% | COM SER C | 530307305 |
| AROC | ARCHROCK INC | 17,406 (-64.8%) | $169 (-61.8%) | 0.0% | $6.44 | +35.1% | COM | 03957W106 |
| CVSA | ADTALEM GLOBAL ED INC | 8,672 (-49.0%) | $332 (-45.0%) | 0.0% | $39.04 | -2.0% | COM | 00737L103 |
| SNX | TD SYNNEX CORPORATION | 47,729 (-6.9%) | $4,575 (-5.5%) | 0.0% | $88.32 | +7.8% | COM | 87162W100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,682 (-50.6%) | $262 (-50.5%) | 0.0% | $22.78 | -33.5% | COM | 58502B106 |
| XLB | SELECT SECTOR SPDR TR | 28,500 (-13.6%) | $2,281 (-10.4%) | 0.0% | $79.84 | — | Put | 81369Y100 |
| BGRN | ISHARES TR | 79,500 (-8.8%) | $3,744 (-6.6%) | 0.0% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| RLI | RLI CORP | 267,486 (-2.0%) | $35,553 (-0.7%) | 0.0% | $49.15 | +23.1% | COM | 749607107 |
| KTB | KONTOOR BRANDS INC | 5,289 (-58.9%) | $255 (-50.7%) | 0.0% | $38.97 | +21.6% | COM | 50050N103 |
| BLMN | BLOOMIN BRANDS INC | 48,091 (-1.4%) | $1,236 (+26.5%) | 0.0% | $18.48 | +16.8% | COM | 094235108 |
| CNA | CNA FINL CORP | 63,771 (-1.8%) | $2,484 (-9.4%) | 0.0% | $32.44 | +4.5% | COM | 126117100 |
| CCJ | CAMECO CORP | 188,118 (-8.6%) | $4,920 (+5.5%) | 0.0% | $19.25 | +36.5% | COM | 13321L108 |
| AKR | ACADIA RLTY TR | 196,190 (-5.1%) | $2,707 (-8.7%) | 0.0% | $16.02 | — | COM SH BEN INT | 004239109 |
| ALK | ALASKA AIR GROUP INC | 118,094 (-2.8%) | $4,952 (-4.9%) | 0.0% | $54.12 | -13.3% | COM | 011659109 |
| DVY | ISHARES TR | 14,659 (-10.3%) | $1,718 (-12.9%) | 0.0% | $72.97 | — | SELECT DIVID ETF | 464287168 |
| CXW | CORECIVIC INC | 40,305 (-24.5%) | $367 (-41.0%) | 0.0% | $10.50 | -2.2% | COM | 21871N101 |
| HCC | WARRIOR MET COAL INC | 155,582 (-9.8%) | $5,715 (-4.3%) | 0.0% | $27.49 | +34.5% | COM | 93627C101 |
| SBH | SALLY BEAUTY HLDGS INC | 11,221 (-67.2%) | $175 (-59.1%) | 0.0% | $12.28 | +26.6% | COM | 79546E104 |
| SXC | SUNCOKE ENERGY INC | 50,908 (-38.1%) | $455 (-35.5%) | 0.0% | $7.27 | +25.7% | COM | 86722A103 |
| — | SPARTANNASH CO | 17,515 (-22.0%) | $432 (-36.6%) | 0.0% | $24.57 | — | COM | 847215100 |
| ALRM | ALARM COM HLDGS INC | 5,690 (-47.3%) | $283 (-46.5%) | 0.0% | $70.63 | -27.1% | COM | 011642105 |
| XHR | XENIA HOTELS & RESORTS INC | 66,909 (-21.5%) | $874 (-21.9%) | 0.0% | $15.64 | — | COM | 984017103 |
| — | ARCONIC CORPORATION | 11,201 (-55.8%) | $294 (-45.0%) | 0.0% | $21.09 | — | COM | 03966V107 |
| JEF | JEFFERIES FINL GROUP INC | 59,460 (-4.2%) | $1,876 (-11.3%) | 0.0% | $32.89 | +0.4% | COM | 47233W109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 28,674 (-12.5%) | $941 (-20.3%) | 0.0% | $36.29 | +0.5% | COM | 84470P109 |
| UPWK | UPWORK INC | 83,844 (-26.6%) | $939 (-20.3%) | 0.0% | $30.20 | -60.6% | COM | 91688F104 |
| TNC | TENNANT CO | 2,969 (-58.6%) | $202 (-54.3%) | 0.0% | $70.79 | -7.9% | COM | 880345103 |
| NUE | NUCOR CORP | 612,646 (-15.0%) | $94,631 (-0.2%) | 0.1% | $102.75 | +48.2% | COM | 670346105 |
| CME | CME GROUP INC | 18,300 (-5.2%) | $3,473 (+7.3%) | 0.0% | $131.46 | +23.2% | Put | 12572Q105 |
| TDS | TELEPHONE & DATA SYS INC | 11,013 (-67.5%) | $116 (-67.1%) | 0.0% | $20.16 | -42.1% | COM NEW | 879433829 |
| FND | FLOOR & DECOR HLDGS INC | 2,745 (-62.1%) | $266 (-47.1%) | 0.0% | $77.69 | +15.7% | CL A | 339750101 |
| CNOB | CONNECTONE BANCORP INC | 15,440 (-25.5%) | $269 (-46.4%) | 0.0% | $25.34 | -18.8% | COM | 20786W107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,008 (-47.1%) | $453 (-33.9%) | 0.0% | $175.95 | +20.5% | COM | 398905109 |
| IR | INGERSOLL RAND INC | 493,115 (-10.9%) | $28,667 (-0.8%) | 0.0% | $41.91 | +34.1% | COM | 45687V106 |
| RES | RPC INC | 10,173 (-70.9%) | $78 (-74.9%) | 0.0% | $7.60 | +7.9% | COM | 749660106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,220 (-39.9%) | $1,086 (-17.4%) | 0.0% | $62.48 | +26.8% | COM | 12008R107 |
| BJRI | BJS RESTAURANTS INC | 15,720 (-39.1%) | $459 (-33.2%) | 0.0% | $26.79 | +16.4% | COM | 09180C106 |
| — | VERITIV CORP | 2,749 (-44.5%) | $372 (-37.9%) | 0.0% | $99.90 | — | COM | 923454102 |
| QLTA | ISHARES TR | 5,137 (-49.7%) | $246 (-48.0%) | 0.0% | $46.33 | — | A RATE CP BD ETF | 46429B291 |
| RDY | DR REDDYS LABS LTD | 46,431 (-16.3%) | $2,645 (-7.9%) | 0.0% | $52.90 | — | ADR | 256135203 |
| LZB | LA Z BOY INC | 17,804 (-45.3%) | $516 (-30.4%) | 0.0% | $30.21 | -5.8% | COM | 505336107 |
| — | ANYWHERE REAL ESTATE INC | 78,299 (-22.0%) | $409 (-35.5%) | 0.0% | $8.98 | — | COM | 75605Y106 |
| PLAB | PHOTRONICS INC | 23,621 (-35.0%) | $388 (-36.7%) | 0.0% | $17.89 | -1.7% | COM | 719405102 |
| DNUT | KRISPY KREME INC | 44,136 (-1.8%) | $686 (+48.0%) | 0.0% | $15.04 | -16.4% | COM | 50101L106 |
| ESI | ELEMENT SOLUTIONS INC | 12,121 (-51.6%) | $234 (-48.7%) | 0.0% | $18.79 | +0.9% | COM | 28618M106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,512 (-24.9%) | $751 (-22.8%) | 0.0% | $31.58 | +21.8% | COM | 868459108 |
| EXTR | EXTREME NETWORKS | 29,032 (-31.3%) | $550 (-28.5%) | 0.0% | $17.52 | +5.3% | COM | 30226D106 |
| CTBI | COMMUNITY TR BANCORP INC | 7,921 (-29.9%) | $298 (-42.3%) | 0.0% | $30.88 | +21.9% | COM | 204149108 |
| RPM | RPM INTL INC | 16,690 (-3.0%) | $1,457 (-13.1%) | 0.0% | $82.16 | +6.6% | COM | 749685103 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,662 (-1.9%) | $2,475 (-8.1%) | 0.0% | $129.43 | +9.5% | COM NEW | 759351604 |
| HWM | HOWMET AEROSPACE INC | 768,628 (-6.4%) | $32,554 (+0.7%) | 0.0% | $29.63 | +37.1% | COM | 443201108 |
| TTEC | TTEC HLDGS INC | 6,054 (-39.1%) | $225 (-48.5%) | 0.0% | $44.88 | -0.3% | COM | 89854H102 |
| — | SOUTHWESTERN ENERGY CO | 39,392 (-44.2%) | $197 (-51.7%) | 0.0% | $6.05 | — | COM | 845467109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 610,227 (-16.0%) | $51,009 (+0.4%) | 0.1% | $58.16 | +27.7% | COM | 595017104 |
| SMH | VANECK ETF TRUST | 15,450 (-27.2%) | $4,056 (-4.9%) | 0.0% | $218.27 | — | SEMICONDUCTR ETF | 92189F676 |
| DNOW | NOW INC | 60,809 (-12.2%) | $670 (-23.6%) | 0.0% | $11.11 | +12.7% | COM | 67011P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,800 (-44.1%) | $406 (-33.7%) | 0.0% | $35.30 | — | Call | 848574109 |
| VRE | VERIS RESIDENTIAL INC | 39,605 (-19.7%) | $580 (-26.2%) | 0.0% | $15.01 | — | COM | 554489104 |
| JBL | JABIL INC | 29,377 (-16.0%) | $2,588 (+8.5%) | 0.0% | $50.83 | +57.3% | COM | 466313103 |
| CVCO | CAVCO INDS INC DEL | 1,041 (-55.9%) | $331 (-37.9%) | 0.0% | $223.97 | +23.5% | COM | 149568107 |
| EBAY | EBAY INC. | 78,400 (-11.5%) | $3,449 (-5.5%) | 0.0% | $39.04 | +11.0% | Put | 278642103 |
| FATE | FATE THERAPEUTICS INC | 42,408 (-3.2%) | $240 (-45.2%) | 0.0% | $26.38 | -77.1% | COM | 31189P102 |
| HEDJ | WISDOMTREE TR | 22,307 (-4.6%) | $1,834 (+12.1%) | 0.0% | $66.34 | — | EUROPE HEDGED EQ | 97717X701 |
| PRG | PROG HOLDINGS INC | 11,917 (-57.8%) | $280 (-41.3%) | 0.0% | $16.57 | +31.6% | COM NPV | 74319R101 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,622 (-18.4%) | $507 (-27.8%) | 0.0% | $18.27 | +64.7% | COM | 139674105 |
| TTMI | TTM TECHNOLOGIES INC | 28,453 (-25.8%) | $383 (-33.7%) | 0.0% | $13.44 | +7.7% | COM | 87305R109 |
| — | CALLON PETE CO DEL | 7,166 (-39.8%) | $240 (-44.6%) | 0.0% | $53.28 | — | COM | 13123X508 |
| EGHT | 8X8 INC NEW | 100,567 (-28.7%) | $411 (-32.0%) | 0.0% | $16.40 | -69.5% | COM | 282914100 |
| NBR | NABORS INDUSTRIES LTD | 3,354 (-13.0%) | $407 (-32.0%) | 0.0% | $109.67 | +38.1% | SHS | G6359F137 |
| — | WORLD WRESTLING ENTMT INC | 42,800 (-29.9%) | $3,937 (-4.6%) | 0.0% | $67.58 | — | CL A | 98156Q108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,062 (-53.8%) | $678 (-21.8%) | 0.0% | $60.41 | +94.5% | COM NEW | 054540208 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,611 (-37.8%) | $345 (-35.4%) | 0.0% | $18.31 | +26.6% | COM | 297602104 |
| — | DESPEGAR COM CORP | 194,600 (-3.3%) | $1,191 (+18.9%) | 0.0% | $9.77 | — | ORD SHS | G27358103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,269 (-15.5%) | $1,058 (-15.1%) | 0.0% | $19.39 | — | COM | 014491104 |
| — | NEKTAR THERAPEUTICS | 81,704 (-26.3%) | $57 (-76.8%) | 0.0% | $4.74 | — | COM | 640268108 |
| BCC | BOISE CASCADE CO DEL | 14,575 (-8.8%) | $913 (-16.9%) | 0.0% | $43.34 | +38.4% | COM | 09739D100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,700 (-61.6%) | $115 (-61.8%) | 0.0% | $10.62 | -19.2% | COM | 024061103 |
| TRU | TRANSUNION | 86,012 (-11.8%) | $5,342 (-3.3%) | 0.0% | $81.82 | -21.3% | COM | 89400J107 |
| — | 7 ACQUISITION CORPORATION | 890,093 (-3.3%) | $9,293 (-1.9%) | 0.0% | $10.10 | — | SHS CL A | G80694105 |
| — | CHICOS FAS INC | 13,638 (-74.0%) | $74 (-71.0%) | 0.0% | $5.01 | — | COM | 168615102 |
| PAYO | PAYONEER GLOBAL INC | 32,583 (-55.0%) | $206 (-46.9%) | 0.0% | $6.27 | -5.2% | COM | 70451X104 |
| KBE | SPDR SER TR | 6,546 (-29.9%) | $242 (-42.6%) | 0.0% | $48.73 | — | S&P BK ETF | 78464A797 |
| LTC | LTC PPTYS INC | 21,083 (-18.6%) | $740 (-19.5%) | 0.0% | $37.76 | — | COM | 502175102 |
| APPF | APPFOLIO INC | 2,614 (-45.7%) | $325 (-35.2%) | 0.0% | $111.24 | +8.4% | COM CL A | 03783C100 |
| GNL | GLOBAL NET LEASE INC | 52,165 (-22.6%) | $671 (-20.7%) | 0.0% | $15.12 | — | COM NEW | 379378201 |
| — | PATTERSON COS INC | 16,053 (-25.3%) | $427 (-29.1%) | 0.0% | $28.01 | — | COM | 703395103 |
| DBI | DESIGNER BRANDS INC | 19,726 (-44.3%) | $171 (-50.5%) | 0.0% | $12.32 | -29.4% | CL A | 250565108 |
| — | RPT REALTY | 102,209 (-10.1%) | $959 (-15.4%) | 0.0% | $9.75 | — | SH BEN INT | 74971D101 |
| — | ZUORA INC | 64,858 (-10.5%) | $627 (+37.2%) | 0.0% | $11.57 | — | COM CL A | 98983V106 |
| TBI | TRUEBLUE INC | 26,189 (-18.7%) | $464 (-26.8%) | 0.0% | $22.82 | -18.1% | COM | 89785X101 |
| DDS | DILLARDS INC | 7,132 (-1.3%) | $2,171 (-7.2%) | 0.0% | $266.99 | +13.5% | CL A | 254067101 |
| UEC | URANIUM ENERGY CORP | 16,600 (-70.3%) | $48 (-77.8%) | 0.0% | $3.95 | -8.5% | COM | 916896103 |
| — | EVERI HLDGS INC | 18,364 (-45.4%) | $314 (-34.6%) | 0.0% | $18.02 | — | COM | 30034T103 |
| VOO | VANGUARD INDEX FDS | 181,504 (-6.8%) | $68,257 (-0.2%) | 0.1% | $382.02 | — | S&P 500 ETF SHS | 922908363 |
| — | AVIDXCHANGE HOLDINGS INC | 13,786 (-50.5%) | $108 (-60.3%) | 0.0% | $6.09 | — | COM | 05368X102 |
| SVC | SERVICE PPTYS TR | 110,714 (-14.5%) | $1,098 (+16.4%) | 0.0% | $7.60 | — | COM SH BEN INT | 81761L102 |
| CSR | CENTERSPACE | 7,516 (-21.8%) | $410 (-27.2%) | 0.0% | $87.08 | — | COM | 15202L107 |
| — | LXP INDUSTRIAL TRUST | 220,888 (-8.6%) | $2,270 (-6.3%) | 0.0% | $11.43 | — | COM | 529043101 |
| — | BED BATH & BEYOND INC | 54,291 (-23.3%) | $23 (-86.8%) | 0.0% | $6.53 | — | COM | 075896100 |
| CTRE | CARETRUST REIT INC | 52,013 (-17.4%) | $1,018 (-13.0%) | 0.0% | $20.13 | — | COM | 14174T107 |
| UE | URBAN EDGE PPTYS | 62,642 (-19.4%) | $943 (-13.9%) | 0.0% | $17.27 | — | COM | 91704F104 |
| IEI | ISHARES TR | 121,150 (-3.3%) | $14,253 (-1.0%) | 0.0% | $126.87 | — | 3 7 YR TREAS BD | 464288661 |
| TOST | TOAST INC | 14,717 (-35.0%) | $258 (-35.9%) | 0.0% | $17.34 | +13.7% | CL A | 888787108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 110,744 (-10.1%) | $2,741 (-4.9%) | 0.0% | $23.94 | — | COM | 29670E107 |
| RMR | RMR GROUP INC | 21,951 (-12.4%) | $569 (-20.0%) | 0.0% | $21.62 | -0.3% | CL A | 74967R106 |
| — | HESKA CORP | 2,078 (-62.7%) | $203 (-41.0%) | 0.0% | $114.11 | — | COM RESTRC NEW | 42805E306 |
| — | LIONS GATE ENTMNT CORP | 36,329 (-20.4%) | $398 (+54.8%) | 0.0% | $5.64 | — | CL A VTG | 535919401 |
| ADV | ADVANTAGE SOLUTIONS INC | 111,621 (-26.6%) | $176 (-44.1%) | 0.0% | $4.69 | -51.9% | COM CL A | 00791N102 |
| HNI | HNI CORP | 17,724 (-20.0%) | $489 (-22.1%) | 0.0% | $36.22 | -18.0% | COM | 404251100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,105 (-21.1%) | $212 (-38.9%) | 0.0% | $34.12 | -15.8% | COM CL A | 32055Y201 |
| AFRM | AFFIRM HLDGS INC | 342,918 (-11.3%) | $3,796 (+3.7%) | 0.0% | $109.88 | -88.5% | COM CL A | 00827B106 |
| — | HAWAIIAN HOLDINGS INC | 34,898 (-21.0%) | $320 (-29.4%) | 0.0% | $12.29 | — | COM | 419879101 |
| OLED | UNIVERSAL DISPLAY CORP | 18,160 (-34.0%) | $2,801 (-4.5%) | 0.0% | $120.31 | +8.4% | COM | 91347P105 |
| LNN | LINDSAY CORP | 3,040 (-15.2%) | $456 (-22.5%) | 0.0% | $147.58 | -1.1% | COM | 535555106 |
| AGRO | ADECOAGRO S A | 291,086 (-3.6%) | $2,355 (-5.3%) | 0.0% | $7.42 | -0.4% | COM | L00849106 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,579 (-36.9%) | $217 (-37.4%) | 0.0% | $20.91 | +25.7% | CL A COM | 292765104 |
| — | JAMF HLDG CORP | 16,710 (-22.4%) | $322 (-28.6%) | 0.0% | $22.85 | — | COM | 47074L105 |
| LW | LAMB WESTON HLDGS INC | 129,749 (-13.7%) | $13,546 (+1.0%) | 0.0% | $70.64 | +32.7% | COM | 513272104 |
| KELYA | KELLY SVCS INC | 31,267 (-17.9%) | $518 (-19.9%) | 0.0% | $16.77 | -4.0% | CL A | 488152208 |
| — | LUCID GROUP INC | 280,234 (-20.4%) | $2,251 (-5.4%) | 0.0% | $21.93 | — | COM | 549498103 |
| INN | SUMMIT HOTEL PPTYS INC | 73,491 (-16.9%) | $514 (-19.4%) | 0.0% | $10.93 | — | COM | 866082100 |
| MYRG | MYR GROUP INC DEL | 2,877 (-45.0%) | $359 (-25.5%) | 0.0% | $75.68 | +42.1% | COM | 55405W104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,284 (-40.3%) | $201 (-37.7%) | 0.0% | $17.36 | +52.8% | COM | 19459J104 |
| NRIM | NORTHRIM BANCORP INC | 5,902 (-18.9%) | $275 (-30.5%) | 0.0% | $6.36 | +80.2% | COM | 666762109 |
| SUSC | ISHARES TR | 101,828 (-7.8%) | $2,344 (-4.9%) | 0.0% | $27.26 | — | ESG AWRE USD ETF | 46435G193 |
| RBC | RBC BEARINGS INC | 873 (-43.0%) | $202 (-37.0%) | 0.0% | $199.09 | +15.7% | COM | 75524B104 |
| PSN | PARSONS CORP DEL | 11,719 (-15.9%) | $522 (-18.4%) | 0.0% | $41.46 | +6.0% | COM | 70202L102 |
| MCHI | ISHARES TR | 16,565 (-16.5%) | $827 (-12.3%) | 0.0% | $61.19 | — | MSCI CHINA ETF | 46429B671 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,828 (-22.6%) | $433 (-21.0%) | 0.0% | $42.16 | — | COM | 20369C106 |
| EVTC | EVERTEC INC | 11,580 (-26.1%) | $388 (-22.8%) | 0.0% | $40.27 | -14.0% | COM | 30040P103 |
| GRMN | GARMIN LTD | 103,497 (-9.6%) | $10,433 (-1.1%) | 0.0% | $91.56 | +0.5% | SHS | H2906T109 |
| TYL | TYLER TECHNOLOGIES INC | 41,338 (-9.9%) | $14,664 (-0.8%) | 0.0% | $339.63 | -4.2% | COM | 902252105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,326 (-59.0%) | $124 (-47.3%) | 0.0% | $6.07 | +77.0% | COM | P73684113 |
| DIN | DINE BRANDS GLOBAL INC | 4,044 (-33.2%) | $276 (-28.7%) | 0.0% | $58.87 | +6.2% | COM | 254423106 |
| BKE | BUCKLE INC | 7,890 (-8.4%) | $281 (-28.3%) | 0.0% | $23.14 | +34.4% | COM | 118440106 |
| — | PRIMO WATER CORPORATION | 41,970 (-12.9%) | $639 (-14.8%) | 0.0% | $14.36 | — | COM | 74167P108 |
| — | ALLAKOS INC | 18,550 (-22.2%) | $83 (-57.1%) | 0.0% | $3.19 | — | COM | 01671P100 |
| QCOM | QUALCOMM INC | 23,500 (-17.5%) | $2,988 (-3.6%) | 0.0% | $107.65 | +8.1% | Put | 747525103 |
| EWQ | ISHARES INC | 44,559 (-6.3%) | $1,684 (+7.0%) | 0.0% | $35.15 | — | MSCI FRANCE ETF | 464286707 |
| — | THE AARONS COMPANY INC | 23,184 (-16.8%) | $222 (-33.0%) | 0.0% | $24.32 | — | COM | 00258W108 |
| VREX | VAREX IMAGING CORP | 24,530 (-10.0%) | $445 (-19.7%) | 0.0% | $24.56 | -22.5% | COM | 92214X106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 53,803 (-16.0%) | $633 (-14.3%) | 0.0% | $15.08 | — | COM | 04208T108 |
| — | MRC GLOBAL INC | 18,561 (-24.5%) | $179 (-36.7%) | 0.0% | $8.14 | — | COM | 55345K103 |
| FTDR | FRONTDOOR INC | 26,374 (-34.2%) | $733 (-12.4%) | 0.0% | $23.38 | +13.1% | COM | 35905A109 |
| WT | WISDOMTREE INC | 36,113 (-39.0%) | $209 (-32.8%) | 0.0% | $4.03 | +44.5% | COM | 97717P104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,131 (-24.1%) | $220 (-31.5%) | 0.0% | $15.48 | -21.9% | COM | 29089Q105 |
| UIS | UNISYS CORP | 21,084 (-41.0%) | $82 (-55.2%) | 0.0% | $12.01 | -59.8% | COM NEW | 909214306 |
| EWW | ISHARES INC | 4,496 (-39.2%) | $268 (-26.9%) | 0.0% | $43.41 | — | MSCI MEXICO ETF | 464286822 |
| ZG | ZILLOW GROUP INC | 16,082 (-17.1%) | $702 (+16.2%) | 0.0% | $55.15 | -24.5% | CL A | 98954M101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,265 (-39.0%) | $241 (-28.8%) | 0.0% | $18.79 | +24.7% | COM | 10948W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,190 (-13.6%) | $303 (-24.2%) | 0.0% | $60.79 | +28.2% | COM | 00404A109 |
| EWU | ISHARES TR | 114,912 (-2.4%) | $3,707 (+2.7%) | 0.0% | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| CCS | CENTURY CMNTYS INC | 6,287 (-35.6%) | $394 (-19.7%) | 0.0% | $53.04 | +7.8% | COM | 156504300 |
| NTES | NETEASE INC | 39,500 (-16.0%) | $3,499 (+2.7%) | 0.0% | $86.46 | — | Call | 64110W102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 72,182 (-13.8%) | $1,412 (-5.9%) | 0.0% | $15.77 | — | COM | 875465106 |
| — | H & E EQUIPMENT SERVICES INC | 5,895 (-22.8%) | $260 (-25.0%) | 0.0% | $45.34 | — | COM | 404030108 |
| LAUR | LAUREATE EDUCATION INC | 53,020 (-27.9%) | $623 (-12.1%) | 0.0% | $12.57 | -12.5% | COMMON STOCK | 518613203 |
| NET | CLOUDFLARE INC | 201,714 (-27.3%) | $12,417 (+0.7%) | 0.0% | $86.59 | -36.9% | CL A COM | 18915M107 |
| WSM | WILLIAMS SONOMA INC | 25,006 (-2.2%) | $3,015 (+2.8%) | 0.0% | $56.59 | +4.7% | COM | 969904101 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,876 (-32.1%) | $349 (-19.0%) | 0.0% | $34.05 | +30.6% | COM | 144285103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,397 (-20.9%) | $308 (-20.5%) | 0.0% | $55.89 | — | SH BEN INT | 91359E105 |
| CIGI | COLLIERS INTL GROUP INC | 1,999 (-36.1%) | $211 (-26.9%) | 0.0% | $91.98 | +15.7% | SUB VTG SHS | 194693107 |
| AD | UNITED STATES CELLULAR CORP | 12,398 (-21.9%) | $255 (-23.1%) | 0.0% | $20.02 | -35.3% | COM | 911684108 |
| GCO | GENESCO INC | 6,652 (-3.8%) | $244 (-23.2%) | 0.0% | $45.38 | -3.4% | COM | 371532102 |
| EWN | ISHARES INC | 16,148 (-1.3%) | $681 (+11.9%) | 0.0% | $34.96 | — | MSCI NETHERL ETF | 464286814 |
| BSBR | BANCO SANTANDER BRASIL S A | 136,682 (-7.7%) | $726 (-9.1%) | 0.0% | $6.44 | — | ADS REP 1 UNIT | 05967A107 |
| SANM | SANMINA CORPORATION | 50,002 (-4.1%) | $3,032 (+2.4%) | 0.0% | $46.74 | +28.2% | COM | 801056102 |
| NVAX | NOVAVAX INC | 19,808 (-6.0%) | $135 (-34.1%) | 0.0% | $171.93 | -94.6% | COM NEW | 670002401 |
| RIG | TRANSOCEAN LTD | 225 (-98.6%) | $1 (-98.0%) | 0.0% | $3.86 | +66.5% | REG SHS | H8817H100 |
| ADUS | ADDUS HOMECARE CORP | 37,496 (-8.4%) | $4,003 (-1.7%) | 0.0% | $86.19 | +21.1% | COM | 006739106 |
| CLVT | CLARIVATE PLC | 14,584 (-41.1%) | $136 (-33.4%) | 0.0% | $12.66 | -18.6% | ORD SHS | G21810109 |
| VLY | VALLEY NATL BANCORP | 29,144 (-2.3%) | $269 (-20.0%) | 0.0% | $12.23 | -9.5% | COM | 919794107 |
| CODI | COMPASS DIVERSIFIED | 17,221 (-20.3%) | $327 (-16.9%) | 0.0% | $18.24 | +0.4% | SH BEN INT | 20451Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,500 (-8.0%) | $8,616 (+0.8%) | 0.0% | $243.53 | +23.2% | Call | 92532F100 |
| — | CHAMPIONX CORPORATION | 8,395 (-17.2%) | $228 (-22.4%) | 0.0% | $28.99 | — | COM | 15872M104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,600 (-37.9%) | $237 (-21.7%) | 0.0% | $59.92 | -2.7% | Call | G7997R103 |
| DOLE | DOLE PLC | 73,937 (-11.9%) | $869 (+8.1%) | 0.0% | $11.36 | -7.5% | ORD SHS | G27907107 |
| TDAY | GANNETT CO INC | 36,269 (-45.4%) | $68 (-49.0%) | 0.0% | $4.50 | -48.0% | COM | 36472T109 |
| HNST | HONEST CO INC | 14,544 (-51.9%) | $26 (-71.2%) | 0.0% | $5.08 | -46.3% | COM | 438333106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,474 (-9.5%) | $981 (+7.0%) | 0.0% | $35.30 | — | COM CL A | 848574109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 114,349 (-21.4%) | $560 (-10.1%) | 0.0% | $5.99 | -12.1% | COM | 203668108 |
| ADSK | AUTODESK INC | 379,055 (-10.5%) | $78,814 (-0.1%) | 0.1% | $204.70 | +0.6% | COM | 052769106 |
| FORM | FORMFACTOR INC | 14,028 (-18.3%) | $443 (+15.9%) | 0.0% | $34.26 | -16.4% | COM | 346375108 |
| ELME | ELME COMMUNITIES | 56,498 (-5.8%) | $1,007 (-5.6%) | 0.0% | $22.04 | — | SH BEN INT | 939653101 |
| DT | DYNATRACE INC | 21,407 (-3.1%) | $906 (+7.0%) | 0.0% | $54.57 | -25.8% | COM NEW | 268150109 |
| APOG | APOGEE ENTERPRISES INC | 8,997 (-10.3%) | $389 (-12.8%) | 0.0% | $41.39 | +1.7% | COM | 037598109 |
| PSFE | PAYSAFE LIMITED | 20,904 (-5.6%) | $360 (+18.3%) | 0.0% | $16.16 | +20.4% | SHS | G6964L206 |
| — | INARI MED INC | 6,810 (-11.5%) | $425 (-11.6%) | 0.0% | $72.96 | — | COM | 45332Y109 |
| XRAY | DENTSPLY SIRONA INC | 171,215 (-18.3%) | $6,720 (+0.8%) | 0.0% | $44.60 | -17.7% | COM | 24906P109 |
| STG | SUNLANDS TECHNOLOGY GROUP | 131,107 (-6.5%) | $1,103 (+5.3%) | 0.0% | $0.52 | — | SPONSRD ADS NEW | 86740P207 |
| USFD | US FOODS HLDG CORP | 6,270 (-25.8%) | $232 (-19.3%) | 0.0% | $34.26 | +8.2% | COM | 912008109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,070 (-16.0%) | $1,563 (+3.6%) | 0.0% | $88.78 | +49.9% | COM | 70959W103 |
| NSP | INSPERITY INC | 10,181 (-10.4%) | $1,233 (-4.1%) | 0.0% | $92.41 | +15.8% | COM | 45778Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,068 (-2.2%) | $313 (+19.8%) | 0.0% | $65.46 | +17.5% | COM | 109194100 |
| FSLY | FASTLY INC | 14,666 (-43.1%) | $257 (+25.2%) | 0.0% | $8.76 | +45.1% | CL A | 31188V100 |
| IMO | IMPERIAL OIL LTD | 60,120 (-2.6%) | $3,055 (+1.6%) | 0.0% | $25.96 | +78.0% | COM NEW | 453038408 |
| THRY | THRYV HLDGS INC | 13,589 (-1.5%) | $307 (+17.0%) | 0.0% | $19.51 | +14.7% | COM NEW | 886029206 |
| — | GRAFTECH INTL LTD | 17,949 (-34.9%) | $87 (-33.5%) | 0.0% | $4.73 | — | COM | 384313508 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,836 (-37.6%) | $149 (-22.4%) | 0.0% | $6.48 | -12.9% | COM | 68554V108 |
| EIDO | ISHARES TR | 145,240 (-6.1%) | $3,417 (-1.2%) | 0.0% | $20.76 | — | MSCI INDONIA ETF | 46429B309 |
| MHO | M/I HOMES INC | 3,659 (-38.3%) | $231 (-15.3%) | 0.0% | $42.95 | +34.1% | COM | 55305B101 |
| — | CHIMERA INVT CORP | 45,092 (-14.8%) | $251 (-14.1%) | 0.0% | $5.52 | — | COM NEW | 16934Q208 |
| MFA | MFA FINL INC | 12,198 (-24.8%) | $119 (-25.6%) | 0.0% | $9.86 | — | COM | 55272X607 |
| TEX | TEREX CORP NEW | 16,212 (-16.0%) | $783 (-5.0%) | 0.0% | $40.08 | +27.6% | COM | 880779103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,106 (-16.0%) | $997 (-3.9%) | 0.0% | $25.42 | +3.5% | ORD | G36738105 |
| — | WW INTL INC | 20,459 (-36.1%) | $84 (-31.6%) | 0.0% | $12.19 | — | COM | 98262P101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 77,332 (-48.3%) | $136 (-21.5%) | 0.0% | $5.35 | -68.2% | COM | 683712103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,764 (-15.1%) | $224 (-13.8%) | 0.0% | $62.18 | — | SPON ADR SER B | 833635105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 120,000 (-6.1%) | $984 (+3.7%) | 0.0% | $11.66 | — | SPONSORED ADR | 204448104 |
| UPST | UPSTART HLDGS INC | 34,159 (-20.5%) | $527 (-6.3%) | 0.0% | $186.61 | -91.0% | COM | 91680M107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,754 (-3.6%) | $396 (+8.9%) | 0.0% | $28.52 | +22.9% | COM | 199333105 |
| CVI | CVR ENERGY INC | 11,538 (-12.1%) | $377 (-7.7%) | 0.0% | $28.73 | -7.7% | COM | 12662P108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,011 (-14.8%) | $293 (-9.7%) | 0.0% | $19.35 | -9.9% | COM NEW | 42806J700 |
| CNXN | PC CONNECTION INC | 7,105 (-4.5%) | $318 (-8.9%) | 0.0% | $44.34 | +0.4% | COM | 69318J100 |
| EWD | ISHARES INC | 23,743 (-5.7%) | $844 (+3.6%) | 0.0% | $37.14 | — | MSCI SWEDEN ETF | 464286756 |
| ICF | ISHARES TR | 16,198 (-4.4%) | $900 (-3.2%) | 0.0% | $66.30 | — | COHEN STEER REIT | 464287564 |
| FISV | FISERV INC | 11,600 (-9.4%) | $1,310 (+2.3%) | 0.0% | $98.74 | +11.4% | Put | 337738108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,459 (-24.7%) | $146 (-16.5%) | 0.0% | $7.02 | — | ADR | 585464100 |
| GSK | GSK PLC | 14,082 (-6.7%) | $499 (-5.3%) | 0.0% | $29.48 | — | SPONSORED ADR | 37733W204 |
| PVH | PVH CORPORATION | 6,314 (-24.8%) | $563 (-4.7%) | 0.0% | $110.30 | -26.4% | COM | 693656100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,158 (-1.7%) | $1,421 (+2.0%) | 0.0% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| AVB | AVALONBAY CMNTYS INC | 332,238 (-3.9%) | $55,819 (-0.0%) | 0.1% | $136.51 | +12.4% | COM | 053484101 |
| BBBY | OVERSTOCK COM INC DEL | 25,930 (-9.9%) | $525 (-4.6%) | 0.0% | $26.20 | -21.7% | COM | 690370101 |
| — | PLAYA HOTELS & RESORTS NV | 16,250 (-17.9%) | $154 (+19.3%) | 0.0% | $6.97 | — | SHS | N70544106 |
| EWUS | ISHARES TR | 20,210 (-7.4%) | $651 (-3.7%) | 0.0% | $47.28 | — | MSCI UK SM ETF | 46429B416 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,785 (-9.8%) | $433 (-5.1%) | 0.0% | $38.48 | +3.7% | COM | 238337109 |
| SOFI | SOFI TECHNOLOGIES INC | 23,403 (-11.8%) | $142 (+18.3%) | 0.0% | $12.72 | -52.3% | COM | 83406F102 |
| RLX | RLX TECHNOLOGY INC | 52,052 (-30.5%) | $151 (-12.4%) | 0.0% | $5.31 | — | SPONSORED ADS | 74969N103 |
| EWP | ISHARES INC | 16,550 (-9.1%) | $461 (+4.7%) | 0.0% | $25.87 | — | MSCI SPAIN ETF | 464286764 |
| BLDP | BALLARD PWR SYS INC NEW | 132,704 (-17.7%) | $736 (-2.7%) | 0.0% | $9.64 | -40.1% | COM | 058586108 |
| BKD | BROOKDALE SR LIVING INC | 101,654 (-1.5%) | $299 (+6.4%) | 0.0% | $6.49 | -55.7% | COM | 112463104 |
| — | YAMANA GOLD INC | 64,829 (-8.6%) | $379 (-4.3%) | 0.0% | $4.70 | — | COM | 98462Y100 |
| — | ATAI LIFE SCIENCES NV | 11,003 (-23.7%) | $20 (-45.5%) | 0.0% | $3.35 | — | SHS | N0731H103 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,063 (-7.5%) | $114 (-12.6%) | 0.0% | $10.52 | +8.2% | COM | 268603107 |
| PHI | PLDT INC | 24,766 (-10.4%) | $625 (-2.5%) | 0.0% | $35.32 | — | SPONSORED ADR | 69344D408 |
| LAD | LITHIA MTRS INC | 1,050 (-16.2%) | $240 (-6.1%) | 0.0% | $213.69 | +13.8% | COM | 536797103 |
| — | THORNE HEALTHTECH INC | 26,919 (-16.6%) | $134 (+13.0%) | 0.0% | $4.84 | — | COM | 885260109 |
| — | ASTRA SPACE INC | 28,727 (-55.0%) | $12 (-55.4%) | 0.0% | $0.97 | — | COM CL A | 04634X103 |
| SNOW | SNOWFLAKE INC | 112,274 (-6.8%) | $17,253 (+0.1%) | 0.0% | $221.24 | -33.7% | CL A | 833445109 |
| DBRG | DIGITALBRIDGE GROUP INC | 23,728 (-3.4%) | $283 (+5.6%) | 0.0% | $12.86 | -3.2% | CL A NEW | 25401T603 |
| — | JAWS HURRICANE ACQUISITN COR | 1,042,285 (-1.9%) | $10,590 (-0.1%) | 0.0% | $9.89 | — | CLASS A COM | 47201B103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 101,204 (-1.7%) | $120 (+12.8%) | 0.0% | $1.53 | -3.6% | COM | 18453H106 |
| CGEM | CULLINAN ONCOLOGY INC | 14,018 (-8.3%) | $147 (-8.1%) | 0.0% | $13.47 | -18.2% | COM | 230031106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 46,050 (-17.6%) | $39 (-22.9%) | 0.0% | $4.65 | -76.5% | COM CL A | 18914F103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,463 (-68.2%) | $21 (-33.2%) | 0.0% | $3.26 | — | COM SH BEN INT | 25525P107 |
| — | AMC ENTMT HLDGS INC | 37,179 (-22.3%) | $184 (-5.1%) | 0.0% | $18.76 | — | CL A COM | 00165C104 |
| EFG | ISHARES TR | 22,355 (-11.0%) | $2,094 (-0.5%) | 0.0% | $75.75 | — | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 7,233 (-4.4%) | $828 (+1.2%) | 0.0% | $109.01 | — | 10-20 YR TRS ETF | 464288653 |
| EDEN | ISHARES TR | 3,777 (-6.3%) | $400 (+2.5%) | 0.0% | $108.54 | — | MSCI DENMARK ETF | 46429B523 |
| W | WAYFAIR INC | 16,225 (-3.0%) | $552 (+1.8%) | 0.0% | $174.44 | -74.6% | CL A | 94419L101 |
| — | MOMENTUS INC | 18,358 (-18.9%) | $10 (-43.8%) | 0.0% | $1.40 | — | COM CL A | 60879E101 |
| BN | BROOKFIELD CORP | 418,917 (-3.4%) | $13,641 (-0.1%) | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| TRTX | TPG RE FIN TR INC | 36,203 (-7.1%) | $258 (-2.6%) | 0.0% | $7.02 | — | COM | 87266M107 |
| NG | NOVAGOLD RES INC | 53,828 (-4.9%) | $330 (-2.0%) | 0.0% | $6.64 | -8.4% | COM NEW | 66987E206 |
| VITL | VITAL FARMS INC | 13,811 (-4.2%) | $211 (-2.7%) | 0.0% | $17.84 | -11.2% | COM | 92847W103 |
| AAXJ | ISHARES TR | 7,801 (-5.4%) | $529 (-1.0%) | 0.0% | $66.04 | — | MSCI AC ASIA ETF | 464288182 |
| EWK | ISHARES INC | 12,677 (-3.2%) | $240 (+2.3%) | 0.0% | $20.22 | — | MSCI BELGIUM ETF | 464286301 |
| COMP | COMPASS INC | 26,845 (-32.4%) | $85 (-5.7%) | 0.0% | $8.10 | -57.7% | CL A | 20464U100 |
| — | ENGAGESMART INC | 30,413 (-8.1%) | $581 (+0.9%) | 0.0% | $19.73 | — | COMMON STOCK | 29283F103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,258 (-20.3%) | $145 (+3.3%) | 0.0% | $11.57 | -20.5% | COM | 63888U108 |
| SKYW | SKYWEST INC | 14,950 (-26.2%) | $332 (-1.4%) | 0.0% | $31.68 | -38.3% | COM | 830879102 |
| BSY | BENTLEY SYS INC | 24,818 (-14.6%) | $1,064 (-0.4%) | 0.0% | $45.56 | -14.0% | COM CL B | 08265T208 |
| — | SHOCKWAVE MED INC | 2,520 (-6.2%) | $543 (-0.7%) | 0.0% | $203.70 | — | COM | 82489T104 |
| TSPH | TUSIMPLE HLDGS INC | 24,601 (-3.1%) | $37 (-9.8%) | 0.0% | $6.70 | — | CL A | 90089L108 |
| — | SEELOS THERAPEUTICS INC | 35,934 (-16.2%) | $25 (-12.2%) | 0.0% | $1.08 | — | COM | 81577F109 |
| POOL | POOL CORP | 87,362 (-11.7%) | $29,919 (+0.0%) | 0.0% | $365.27 | -6.7% | COM | 73278L105 |
| WNC | WABASH NATL CORP | 11,153 (-9.2%) | $275 (-1.2%) | 0.0% | $15.24 | +60.3% | COM | 929566107 |
| — | NANOSTRING TECHNOLOGIES INC | 14,143 (-20.4%) | $141 (+1.6%) | 0.0% | $11.06 | — | COM | 63009R109 |
| CRD/A | CRAWFORD & CO | 34,938 (-34.2%) | $293 (+0.3%) | 0.0% | $7.96 | -24.5% | CL A | 224633206 |
| AUR | AURORA INNOVATION INC | 22,581 (-12.5%) | $31 (-2.5%) | 0.0% | $3.43 | -56.9% | CLASS A COM | 051774107 |
| RLAY | RELAY THERAPEUTICS INC | 10,553 (-13.0%) | $175 (+0.2%) | 0.0% | $19.14 | -6.3% | COM | 75943R102 |
| ATR | APTARGROUP INC | 2,597 (-6.7%) | $307 (+0.0%) | 0.0% | $98.45 | +11.1% | COM | 038336103 |
| WMK | WEIS MKTS INC | 4,129 (-2.0%) | $350 (-0.0%) | 0.0% | $79.23 | -0.4% | COM | 948849104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 7,123,407 | $1,103,448 | 1.3% | $127.74 | +15.8% | COM | 478160104 |
| V | VISA INC | 3,920,301 | $882,802 | 1.1% | $159.58 | +36.5% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 255,800 | $210,076 | 0.3% | $603.79 | +24.2% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 1,358,593 | $223,198 | 0.3% | $138.97 | +15.1% | COM | 025816109 |
| WMT | WALMART INC | 2,907,225 | $428,431 | 0.5% | $40.25 | +13.8% | COM | 931142103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,936,807 | $58,086 | 0.1% | $33.92 | +4.3% | COM | 018581108 |
| CNC | CENTENE CORP DEL | 741,072 | $46,873 | 0.1% | $68.52 | +3.6% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,476,927 | $38,926 | 0.0% | $10.81 | +12.5% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 745,505 | $59,343 | 0.1% | $61.19 | +21.6% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 612,766 | $86,678 | 0.1% | $119.15 | +13.5% | COM | 74834L100 |
| MCO | MOODYS CORP | 273,002 | $83,400 | 0.1% | $232.34 | +27.0% | COM | 615369105 |
| WU | WESTERN UN CO | 2,398,838 | $26,679 | 0.0% | $18.47 | — | COM | 959802109 |
| CUBE | CUBESMART | 994,337 | $45,958 | 0.1% | $37.33 | — | COM | 229663109 |
| QQQ | INVESCO QQQ TR | 104,818 | $33,497 | 0.0% | $303.66 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 35,773 | $24,349 | 0.0% | $600.83 | — | N Y REGISTRY SHS | N07059210 |
| INVH | INVITATION HOMES INC | 2,149,624 | $67,118 | 0.1% | $26.35 | +6.9% | COM | 46187W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,114,960 | $651,556 | 0.8% | $240.98 | +27.9% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,684,171 | $14,210 | 0.0% | $14.23 | -45.0% | CL A | 69608A108 |
| SNA | SNAP ON INC | 210,256 | $51,886 | 0.1% | $173.58 | +30.4% | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 395,452 | $90,712 | 0.1% | $222.01 | — | COM NEW | 50540R409 |
| MRVL | MARVELL TECHNOLOGY INC | 491,041 | $21,171 | 0.0% | $48.54 | -14.2% | COM | 573874104 |
| ITOT | ISHARES TR | 493,995 | $44,731 | 0.1% | $83.29 | — | CORE S&P TTL STK | 464287150 |
| HRL | HORMEL FOODS CORP | 447,905 | $17,849 | 0.0% | $38.94 | +0.4% | COM | 440452100 |
| TGNA | TEGNA INC | 498,946 | $8,452 | 0.0% | $20.65 | -9.4% | COM | 87901J105 |
| EMR | EMERSON ELEC CO | 192,900 | $16,691 | 0.0% | $62.11 | +33.0% | Put | 291011104 |
| AMAT | APPLIED MATLS INC | 67,300 | $8,209 | 0.0% | $79.68 | +40.4% | Put | 038222105 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $1,124 | 0.0% | $23.89 | — | ADS | 82686Q101 |
| IJH | ISHARES TR | 171,121 | $42,808 | 0.1% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| UDR | UDR INC | 561,441 | $22,998 | 0.0% | $36.08 | +1.7% | COM | 902653104 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $4,230 | 0.0% | $2031.89 | +17.8% | Put | 09857L108 |
| REET | ISHARES TR | 4,201,861 | $96,307 | 0.1% | $29.97 | — | GLOBAL REIT ETF | 46434V647 |
| — | R1 RCM INC | 228,240 | $3,424 | 0.0% | $17.07 | — | COM | 77634L105 |
| CAAP | CORPORACION AMER ARPTS S A | 503,426 | $5,236 | 0.0% | $8.10 | +17.4% | COM | L1995B107 |
| — | CHURCHILL CAPITAL CORP VII | 4,782,238 | $48,492 | 0.1% | $9.83 | — | COM CL A | 17144M102 |
| — | MONEYGRAM INTL INC | 1,425,002 | $14,806 | 0.0% | $10.64 | — | COM NEW | 60935Y208 |
| ESS | ESSEX PPTY TR INC | 197,674 | $41,293 | 0.0% | $198.10 | -0.7% | COM | 297178105 |
| ATI | ATI INC | 71,700 | $2,807 | 0.0% | $18.17 | +107.8% | Put | 01741R102 |
| COP | CONOCOPHILLIPS | 35,900 | $3,565 | 0.0% | $65.71 | +51.4% | Put | 20825C104 |
| — | LUMINAR TECHNOLOGIES INC | 355,100 | $2,303 | 0.0% | $11.39 | — | Put | 550424105 |
| MRNA | MODERNA INC | 23,600 | $3,594 | 0.0% | $257.36 | -35.9% | Put | 60770K107 |
| LOPE | GRAND CANYON ED INC | 66,625 | $7,601 | 0.0% | $99.74 | +12.9% | COM | 38526M106 |
| IMKTA | INGLES MKTS INC | 71,231 | $6,328 | 0.0% | $91.15 | -1.0% | CL A | 457030104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 187,137 | $2,886 | 0.0% | $44.85 | -62.3% | COM CL A | 76954A103 |
| VTI | VANGUARD INDEX FDS | 38,437 | $7,845 | 0.0% | $126.38 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 46,801 | $5,806 | 0.0% | $145.37 | — | MSCI USA QLT FCT | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,465 | $3,866 | 0.0% | $86.78 | — | VNG RUS1000GRW | 92206C680 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $4,313 | 0.0% | $196.62 | +37.6% | Call | 773903109 |
| SCI | SERVICE CORP INTL | 557,975 | $38,379 | 0.0% | $66.53 | +3.8% | COM | 817565104 |
| NET | CLOUDFLARE INC | 25,000 | $1,538 | 0.0% | $86.59 | -36.9% | Put | 18915M107 |
| CMI | CUMMINS INC | 94,500 | $22,341 | 0.0% | $186.88 | +22.0% | Put | 231021106 |
| — | AXONICS INC | 50,140 | $2,736 | 0.0% | $62.55 | — | COM | 05465P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,905 | $5,984 | 0.0% | $51.78 | — | ALLWRLD EX US | 922042775 |
| EGP | EASTGROUP PPTYS INC | 21,799 | $3,602 | 0.0% | $164.43 | — | COM | 277276101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 524,502 | $6,946 | 0.0% | $15.46 | -13.3% | COM | 02553E106 |
| IJK | ISHARES TR | 112,187 | $8,022 | 0.0% | $84.31 | — | S&P MC 400GR ETF | 464287606 |
| INSP | INSPIRE MED SYS INC | 20,899 | $4,892 | 0.0% | $211.85 | +19.3% | COM | 457730109 |
| EZU | ISHARES INC | 56,436 | $2,544 | 0.0% | $38.55 | — | MSCI EURZONE ETF | 464286608 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 36,486 | $916 | 0.0% | $22.77 | +12.4% | COM | 31983A103 |
| NSIT | INSIGHT ENTERPRISES INC | 7,659 | $1,092 | 0.0% | $87.73 | +41.8% | COM | 45765U103 |
| ORCL | ORACLE CORP | 29,200 | $2,684 | 0.0% | $51.78 | +63.8% | Put | 68389X105 |
| OKTA | OKTA INC | 17,100 | $1,459 | 0.0% | $213.51 | -64.3% | Put | 679295105 |
| CNDA | CONCORD ACQUISITION CORP II | 1,119,508 | $11,385 | 0.0% | $9.70 | +3.9% | COM CL A | 20607U108 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,305,287 | $13,262 | 0.0% | $9.70 | — | CLASS A ORD SHS | G79407105 |
| — | FTAC ZEUS ACQUISITION COR | 1,593,911 | $16,385 | 0.0% | $9.98 | — | CLASS A COM | 30320F106 |
| ASBP | POWERUP ACQUISITION CORP | 1,157,600 | $12,155 | 0.0% | $399.16 | +4.4% | CLASS A ORDI SHS | G7207P103 |
| — | SUNNOVA ENERGY INTL INC. | 134,900 | $2,098 | 0.0% | $22.04 | — | Call | 86745K104 |
| — | SILVERSPAC INC | 1,000,000 | $10,250 | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| TUR | ISHARES INC | 56,038 | $1,831 | 0.0% | $21.96 | — | MSCI TURKEY ETF | 464286715 |
| V | VISA INC | 14,500 | $3,251 | 0.0% | $159.58 | +36.5% | Put | 92826C839 |
| — | KHOSLA VENTURES ACQUT CO III | 1,211,613 | $12,298 | 0.0% | $9.95 | — | COM CL A | 482506102 |
| IYE | ISHARES TR | 88,000 | $3,850 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| GLOF | ISHARES TR | 116,207 | $3,908 | 0.0% | $34.17 | — | GLOBAL EQUITY | 46434V316 |
| ISTR | INVESTAR HLDG CORP | 29,512 | $405 | 0.0% | $22.76 | -15.3% | COM | 46134L105 |
| — | KHOSLA VENTURES ACQUISITION | 1,419,600 | $14,388 | 0.0% | $9.88 | — | CL A | 482504107 |
| — | CHURCHILL CAPITAL CORP VI | 1,956,601 | $19,762 | 0.0% | $9.79 | — | COM CL A | 17143W101 |
| — | AHREN ACQUISITION CORP | 1,099,886 | $11,461 | 0.0% | $10.09 | — | CLASS A ORD SHS | G01322109 |
| IXN | ISHARES TR | 21,180 | $1,151 | 0.0% | $75.80 | — | GLOBAL TECH ETF | 464287291 |
| — | HEARTLAND MEDIA ACQUISITION | 769,877 | $8,022 | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 480,040 | $4,944 | 0.0% | $9.90 | — | CLASS A COM | 05467C108 |
| — | PROSHARES TR | 180,000 | $2,700 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| ALRS | ALERUS FINL CORP | 24,058 | $379 | 0.0% | $16.71 | +5.5% | COM | 01446U103 |
| — | AMRYT PHARMA PLC | 25,091 | $366 | 0.0% | $8.05 | — | SPONSORED ADS | 03217L106 |
| — | NABORS ENERGY TRANSITION COR | 785,244 | $8,245 | 0.0% | $10.27 | — | CL A COM | 629567108 |
| — | ALPHA HEALTHCARE ACQU CORP I | 636,000 | $6,474 | 0.0% | $9.68 | — | CLASS A COM | 02073F104 |
| — | BLACK MOUNTAIN ACQ CORP | 935,551 | $9,720 | 0.0% | $9.95 | — | CL A COM | 09216A108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,021,103 | $10,671 | 0.0% | $9.98 | — | CLASS A ORD SHS | G3137C106 |
| — | LUFAX HOLDING LTD | 1,730,887 | $3,531 | 0.0% | $4.54 | — | ADS REP SHS CL A | 54975P102 |
| — | ORION BIOTECH OPPORTUNTES CO | 707,037 | $7,233 | 0.0% | $9.76 | — | CLASS A ORD SHS | G6780C109 |
| TU | TELUS CORPORATION | 250,000 | $4,960 | 0.0% | $20.80 | -2.2% | Call | 87971M103 |
| — | GORES HOLDINGS IX INC | 933,843 | $9,385 | 0.0% | $9.62 | — | CLASS A COM | 38287A101 |
| MSBI | MIDLAND STATES BANCORP INC | 29,457 | $628 | 0.0% | $19.27 | +8.5% | COM | 597742105 |
| — | AP ACQUISITION CORP | 683,775 | $7,214 | 0.0% | $10.31 | — | CL A ORD SHS | G04058106 |
| — | M D C HLDGS INC | 21,489 | $825 | 0.0% | $37.21 | — | COM | 552676108 |
| EQX | EQUINOX GOLD CORP | 79,481 | $410 | 0.0% | $10.78 | -61.4% | COM | 29446Y502 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 822,074 | $8,550 | 0.0% | $10.00 | +3.3% | CLASS A COM | 69882P102 |
| CNXC | CONCENTRIX CORP | 11,449 | $1,392 | 0.0% | $118.86 | +6.9% | COM | 20602D101 |
| — | ROC ENERGY ACQUISITION CORP | 764,485 | $7,974 | 0.0% | $10.05 | — | COMMON STOCK | 77118V108 |
| UAA | UNDER ARMOUR INC | 199,500 | $1,870 | 0.0% | $11.52 | -9.8% | Call | 904311107 |
| ASHR | DBX ETF TR | 95,000 | $2,801 | 0.0% | $37.02 | — | XTRACK HRVST CSI | 233051879 |
| — | PROJECT ENERGY REIMAGINED AC | 990,000 | $10,108 | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| CX | CEMEX SAB DE CV | 91,422 | $506 | 0.0% | $5.92 | — | SPON ADR NEW | 151290889 |
| — | TPG PACE BENEFICIAL II CORP | 948,717 | $9,468 | 0.0% | $9.84 | — | COMMON STOCK | G89826104 |
| MDLZ | MONDELEZ INTL INC | 38,200 | $2,661 | 0.0% | $46.25 | +32.2% | Call | 609207105 |
| ESGU | ISHARES TR | 21,900 | $1,981 | 0.0% | $105.44 | — | ESG AWR MSCI USA | 46435G425 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 305,267 | $305 | 0.0% | $1.33 | -50.6% | COMMON SHARES | G88912103 |
| SUSA | ISHARES TR | 22,300 | $1,957 | 0.0% | $103.56 | — | MSCI USA ESG SLC | 464288802 |
| — | ACCRETION ACQUISITION CORP | 377,571 | $3,893 | 0.0% | $9.85 | — | COM | 00438Y107 |
| CNDT | CONDUENT INC | 181,785 | $620 | 0.0% | $5.54 | -25.8% | COM | 206787103 |
| AEAE | ALTENERGY ACQUISITION CORP | 530,646 | $5,508 | 0.0% | $10.08 | +2.2% | COM CL A | 02157M108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 629,544 | $6,443 | 0.0% | $10.05 | — | CLASS A ORD SHS | G50735102 |
| — | ENPHYS ACQUISITION CORP | 723,013 | $7,382 | 0.0% | $9.68 | — | CL A ORD SHS | G3167L109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 950,829 | $9,717 | 0.0% | $9.85 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 841,028 | $8,595 | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| — | EVE MOBILITY ACQUISITION COR | 817,084 | $8,530 | 0.0% | $10.30 | — | CL A ORD SHS | G3218G109 |
| IWR | ISHARES TR | 47,887 | $3,348 | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| — | ANTHEMIS DIGITAL ACQUISITION | 665,144 | $6,951 | 0.0% | $10.27 | — | CLASS A ORD | G03959106 |
| — | KNIGHTSWAN ACQUISITION CORP | 470,639 | $4,918 | 0.0% | $10.21 | — | CL A COM | 499103109 |
| STLD | STEEL DYNAMICS INC | 8,000 | $891 | 0.0% | $81.00 | +37.3% | Call | 858119100 |
| UPLD | UPLAND SOFTWARE INC | 38,724 | $166 | 0.0% | $9.86 | -29.7% | COM | 91544A109 |
| — | JUNIPER II CORP | 520,243 | $5,400 | 0.0% | $10.18 | — | CL A COM | 48203N103 |
| — | FIFTH WALL ACQUISITN CORP II | 603,566 | $6,162 | 0.0% | $10.05 | — | CLASS A ORD SHS | G34142102 |
| IJR | ISHARES TR | 79,250 | $7,663 | 0.0% | $72.29 | — | CORE S&P SCP ETF | 464287804 |
| CBT | CABOT CORP | 10,125 | $775 | 0.0% | $59.58 | +18.5% | COM | 127055101 |
| — | M3 BRIGADE ACQUISITION III | 417,713 | $4,315 | 0.0% | $10.15 | — | CL A COM | 55407R103 |
| IGV | ISHARES TR | 2,000 | $609 | 0.0% | $166.58 | — | EXPANDED TECH | 464287515 |
| OKLO | ALTC ACQUISITION CORP | 421,096 | $4,274 | 0.0% | $9.77 | +3.1% | COM CL A | 02156V109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,764 | $445 | 0.0% | $19.22 | +64.5% | COM | 319390100 |
| IEV | ISHARES TR | 18,687 | $935 | 0.0% | $43.46 | — | EUROPE ETF | 464287861 |
| — | FANHUA INC | 71,791 | $624 | 0.0% | $14.76 | — | SPONSORED ADR | 30712A103 |
| — | TCV ACQUISITION CORP | 603,425 | $6,179 | 0.0% | $10.10 | — | CL A SHS | G8704C124 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 484,472 | $5,087 | 0.0% | $10.33 | — | CL A ORD SHS | G7308P101 |
| — | NORTHERN STAR INVEST CORP IV | 1,293,981 | $13,121 | 0.0% | $9.74 | — | COM CL A | 66575B101 |
| CVNA | CARVANA CO | 16,739 | $154 | 0.0% | $114.36 | -92.4% | CL A | 146869102 |
| IHRT | IHEARTMEDIA INC | 33,914 | $131 | 0.0% | $7.70 | -17.2% | COM CL A | 45174J509 |
| IWS | ISHARES TR | 125,509 | $13,329 | 0.0% | $63.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | VMG CONSUMER ACQUISITION COR | 399,815 | $4,130 | 0.0% | $10.11 | — | CLASS A COM | 91842V102 |
| — | RCF ACQUISITION CORP | 578,714 | $6,036 | 0.0% | $10.31 | — | CL A COM | G7330C102 |
| — | HERSHA HOSPITALITY TR | 38,004 | $255 | 0.0% | $8.96 | — | PR SHS BEN INT | 427825500 |
| RLGT | RADIANT LOGISTICS INC | 46,536 | $307 | 0.0% | $4.04 | +38.2% | COM | 75025X100 |
| EFV | ISHARES TR | 29,576 | $1,435 | 0.0% | $50.53 | — | EAFE VALUE ETF | 464288877 |
| — | DP CAP ACQUISITION CORP I | 326,220 | $3,406 | 0.0% | $10.27 | — | CLASS A ORD | G2R05B100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 47,827 | $421 | 0.0% | $12.91 | -31.7% | COM | 00650F109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 449,999 | $4,738 | 0.0% | $10.31 | — | CLASS A ORD SHS | G69454109 |
| LADR | LADDER CAP CORP | 99,222 | $929 | 0.0% | $9.60 | — | CL A | 505743104 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 369,932 | $3,814 | 0.0% | $10.13 | — | CLASS A ORD SHS | G63836103 |
| FAST | FASTENAL CO | 12,000 | $634 | 0.0% | $19.59 | +22.0% | Call | 311900104 |
| — | ELLIOTT OPPORTUNITY II CORP | 414,602 | $4,250 | 0.0% | $10.09 | — | SHS CL A | G30092103 |
| — | QURATE RETAIL INC | 100,793 | $100 | 0.0% | $3.99 | — | COM SER A | 74915M100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,750 | $804 | 0.0% | $106.58 | — | PHYSCL PLATM SHS | 003260106 |
| — | ST ENERGY TRANSITION I LTD | 461,208 | $4,787 | 0.0% | $10.23 | — | CL A ORD SHS | G8465L107 |
| SFIX | STITCH FIX INC | 31,137 | $156 | 0.0% | $21.18 | -77.9% | COM CL A | 860897107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 319,050 | $3,242 | 0.0% | $9.97 | — | CLASS A COM | 54141L100 |
| — | COLISEUM ACQUISITION CORP | 251,027 | $2,573 | 0.0% | $10.05 | — | CLASS A ORD SHS | G2263T123 |
| CCNE | CNB FINL CORP PA | 12,906 | $247 | 0.0% | $22.37 | -7.0% | COM | 126128107 |
| — | FRONTIER INVESTMENT CORP | 360,903 | $3,688 | 0.0% | $10.06 | — | CLASS A ORD SHS | G36816109 |
| FSBW | FS BANCORP INC | 19,245 | $579 | 0.0% | $24.86 | +23.2% | COM | 30263Y104 |
| IWV | ISHARES TR | 3,540 | $833 | 0.0% | $237.41 | — | RUSSELL 3000 ETF | 464287689 |
| CNXX | CONX CORP | 249,999 | $2,537 | 0.0% | $9.86 | — | COM CL A | 212873103 |
| — | PHENOMEX INC | 35,323 | $41 | 0.0% | $8.97 | — | COM | 084310101 |
| — | RIGEL RESOURCE ACQ CORP | 290,563 | $3,039 | 0.0% | $10.29 | — | CL A ORD SHS | G7573M106 |
| CSTE | CAESARSTONE LTD | 30,293 | $125 | 0.0% | $10.43 | -46.8% | ORD SHS | M20598104 |
| PSNL | PERSONALIS INC | 53,240 | $153 | 0.0% | $7.55 | -62.8% | COM | 71535D106 |
| DXJ | WISDOMTREE TR | 9,349 | $658 | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| — | CONCORD ACQUISITION CORP III | 257,000 | $2,665 | 0.0% | $10.19 | — | COM CL A | 20607V106 |
| — | SUMMIT FINL GROUP INC | 10,827 | $224 | 0.0% | $27.28 | — | COM | 86606G101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 225,000 | $2,348 | 0.0% | $10.14 | +2.1% | CLASS A ORD SHS | G8675N109 |
| FEZ | SPDR INDEX SHS FDS | 7,072 | $318 | 0.0% | $44.79 | — | EURO STOXX 50 | 78463X202 |
| — | TIO TECH A | 483,618 | $4,928 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8T10C106 |
| — | ARYA SCIENCES ACQUISITN CORP | 255,859 | $2,615 | 0.0% | $9.99 | — | CLASS A ORD SHS | G31658100 |
| — | PACTIV EVERGREEN INC | 12,698 | $102 | 0.0% | $14.19 | — | COM | 69526K105 |
| DHT | DHT HOLDINGS INC | 21,716 | $235 | 0.0% | $4.56 | +73.3% | SHS NEW | Y2065G121 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,259 | $58 | 0.0% | $10.30 | -45.9% | COM | 514766104 |
| — | PLAYAGS INC | 19,213 | $138 | 0.0% | $7.25 | — | COM | 72814N104 |
| — | B RILEY PRIN 250 MERGER CORP | 213,906 | $2,171 | 0.0% | $9.97 | — | CLASS A COM | 05602L104 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $41 | 0.0% | $5.56 | -50.7% | COM | 021513106 |
| — | MAGNUM OPUS ACQUISITION LTD | 306,025 | $3,137 | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| JELD | JELD-WEN HLDG INC | 12,120 | $153 | 0.0% | $23.03 | -46.3% | COM | 47580P103 |
| PPTA | PERPETUA RESOURCES CORP | 24,588 | $108 | 0.0% | $2.63 | +32.0% | COM | 714266103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $415 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| — | LATAMGROWTH SPAC | 248,825 | $2,605 | 0.0% | $10.33 | — | CLASS A ORD SHS | G5380L105 |
| — | RITE AID CORP | 31,628 | $71 | 0.0% | $10.85 | — | COM | 767754872 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,566 | $1,208 | 0.0% | $63.71 | — | CAP STRENGTH ETF | 33733E104 |
| OEF | ISHARES TR | 2,000 | $374 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| LIT | GLOBAL X FDS | 6,575 | $418 | 0.0% | $52.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | HAWKS ACQUISITION CORP | 198,000 | $2,008 | 0.0% | $9.99 | — | CL A | 42032P108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $186 | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |
| WIT | WIPRO LTD | 172,227 | $774 | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| — | REVELSTONE CAPITAL ACQSTN CO | 174,541 | $1,791 | 0.0% | $10.10 | — | CLASS A COM | 76137R106 |
| CTO | CTO RLTY GROWTH INC NEW | 20,496 | $348 | 0.0% | $18.69 | — | COM | 22948Q101 |
| — | SANDSTORM GOLD LTD | 49,902 | $287 | 0.0% | $6.08 | — | COM NEW | 80013R206 |
| — | PANACEA ACQUISITION CORP II | 149,831 | $1,531 | 0.0% | $10.05 | — | CL A SHS | G6882C106 |
| — | OZON HLDGS PLC | 132,368 | $19 | 0.0% | $7.02 | — | SPONSORED ADS | 69269L104 |
| FLR | FLUOR CORP NEW | 6,506 | $201 | 0.0% | $25.72 | +33.7% | COM | 343412102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $294 | 0.0% | $51.76 | — | Call | 559080106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 24,038 | $164 | 0.0% | $6.94 | -7.1% | COM | 206704108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 41,979 | $59 | 0.0% | $4.63 | -57.0% | COM STK CL A | 03168L105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,430 | $188 | 0.0% | $10.91 | -16.4% | COM | 84920Y106 |
| — | VINTAGE WINE ESTATES INC | 10,166 | $11 | 0.0% | $11.65 | — | COM | 92747V106 |
| VRA | VERA BRADLEY INC | 14,955 | $89 | 0.0% | $4.03 | +39.0% | COM | 92335C106 |
| INDA | ISHARES TR | 8,494 | $334 | 0.0% | $38.88 | — | MSCI INDIA ETF | 46429B598 |
| VOT | VANGUARD INDEX FDS | 1,295 | $252 | 0.0% | $174.47 | — | MCAP GR IDXVIP | 922908538 |
| — | TELLURIAN INC NEW | 41,865 | $49 | 0.0% | $2.75 | — | COM | 87968A104 |
| VBK | VANGUARD INDEX FDS | 1,153 | $250 | 0.0% | $196.84 | — | SML CP GRW ETF | 922908595 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,464 | $51 | 0.0% | $5.35 | -60.8% | COM | 63909J108 |
| MGNI | MAGNITE INC | 15,000 | $139 | 0.0% | $31.60 | -66.3% | Call | 55955D100 |
| — | WIDEOPENWEST INC | 11,498 | $122 | 0.0% | $9.12 | — | COM | 96758W101 |
| MGTX | MEIRAGTX HLDGS PLC | 16,891 | $91 | 0.0% | $6.86 | +0.9% | COM | G59665102 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,181 | $91 | 0.0% | $4.81 | -23.9% | COM | 762544104 |
| PAVE | GLOBAL X FDS | 8,725 | $247 | 0.0% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| VMCAF | VALUENCE MERGER CORP I | 120,060 | $1,268 | 0.0% | $10.43 | — | CLASS A ORD SHS | G9R16L100 |
| CBZ | CBIZ INC | 5,634 | $279 | 0.0% | $26.28 | +83.3% | COM | 124805102 |
| — | SHARECARE INC | 63,061 | $85 | 0.0% | $1.87 | — | COM CL A | 81948W104 |
| VLGEA | VILLAGE SUPER MKT INC | 37,970 | $870 | 0.0% | $22.19 | +3.3% | CL A NEW | 927107409 |
| BSVN | BANK7 CORP | 11,172 | $271 | 0.0% | $14.45 | +75.5% | COM | 06652N107 |
| TPC | TUTOR PERINI CORP | 10,190 | $63 | 0.0% | $7.09 | +13.6% | COM | 901109108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 12,419 | $79 | 0.0% | $6.83 | -8.8% | COM | 911460103 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,823 | $22 | 0.0% | $4.22 | -39.1% | COM | 750102105 |
| — | DIEBOLD NIXDORF INC | 51,354 | $62 | 0.0% | $5.70 | — | COM STK | 253651103 |
| SSRM | SSR MINING IN | 22,451 | $338 | 0.0% | $18.74 | -18.7% | COM | 784730103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,150 | $37 | 0.0% | $3.17 | +28.6% | COM | 68062P106 |
| — | BERENSON ACQUISITION CORP I | 1,100,400 | $11,059 | 0.0% | $9.80 | — | CL A COM | 083690107 |
| — | AUDACY INC | 118,097 | $16 | 0.0% | $0.96 | — | CL A | 05070N103 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $7 | 0.0% | $5.05 | — | COM NEW | 14888D208 |
| — | INVITAE CORP | 26,844 | $37 | 0.0% | $20.22 | — | COM | 46185L103 |
| — | ADAMS RES & ENERGY INC | 6,194 | $236 | 0.0% | $39.66 | — | COM NEW | 006351308 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,978 | $28 | 0.0% | $8.51 | -86.0% | COM | 05356F105 |
| GORO | GOLD RESOURCE CORP | 21,223 | $23 | 0.0% | $3.75 | -66.0% | COM | 38068T105 |
| MDYG | SPDR SER TR | 3,116 | $213 | 0.0% | $65.47 | — | S&P 400 MDCP GRW | 78464A821 |
| PICK | ISHARES INC | 5,200 | $222 | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| — | AMERICAN WELL CORP | 19,064 | $44 | 0.0% | $4.89 | — | CL A | 03044L105 |
| — | LANDSEA HOMES CORP | 10,651 | $64 | 0.0% | $5.20 | — | COM | 51509P103 |
| CULP | CULP INC | 15,310 | $80 | 0.0% | $11.50 | -53.5% | COM | 230215105 |
| EWH | ISHARES INC | 19,419 | $399 | 0.0% | $22.29 | — | MSCI HONG KG ETF | 464286871 |
| — | TCR2 THERAPEUTICS INC | 17,257 | $26 | 0.0% | $4.82 | — | COM | 87808K106 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,828 | $90 | 0.0% | $9.07 | -3.4% | COM CL A | G9001E102 |
| BF/A | BROWN FORMAN CORP | 11,585 | $752 | 0.0% | $58.00 | +5.5% | CL A | 115637100 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,529 | $2,240 | 0.0% | $72.62 | — | VNG RUS1000VAL | 92206C714 |
| STNE | STONECO LTD | 51,900 | $496 | 0.0% | $26.26 | — | COM CL A | G85158106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,500 | $505 | 0.0% | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,120 | $203 | 0.0% | $17.83 | +1.4% | CL A | 828359109 |
| VNM | VANECK ETF TRUST | 19,200 | $234 | 0.0% | $17.13 | — | VANECK VIETNAM | 92189F817 |
| STTK | SHATTUCK LABS INC | 12,501 | $36 | 0.0% | $3.62 | -2.3% | COM | 82024L103 |
| SLYV | SPDR SER TR | 3,076 | $234 | 0.0% | $67.49 | — | S&P 600 SMCP VAL | 78464A300 |
| MTCH | MATCH GROUP INC NEW | 2,700 | $105 | 0.0% | $71.45 | -40.4% | Call | 57667L107 |
| PPC | PILGRIMS PRIDE CORP | 10,537 | $244 | 0.0% | $28.05 | -13.7% | COM | 72147K108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,087 | $39 | 0.0% | $9.79 | -75.0% | COM | 03823U102 |
| — | ASSEMBLY BIOSCIENCES INC | 11,413 | $10 | 0.0% | $2.36 | — | COM | 045396108 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,500 | $937 | 0.0% | $21.82 | — | BULSHS 2024 CB | 46138J841 |
| SLV | ISHARES SILVER TR | 48,000 | $1,062 | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| GPRO | GOPRO INC | 93,700 | $463 | 0.0% | $7.71 | -30.0% | Put | 38268T103 |
| — | SKILLZ INC | 42,173 | $25 | 0.0% | $3.75 | — | COM | 83067L109 |
| — | AVROBIO INC | 16,556 | $16 | 0.0% | $3.85 | — | COM | 05455M100 |
| SRTA | BLADE AIR MOBILITY INC | 14,957 | $50 | 0.0% | $7.22 | -43.5% | CL A COM | 092667104 |
| LINC | LINCOLN EDL SVCS CORP | 31,287 | $177 | 0.0% | $6.21 | -2.3% | COM | 533535100 |
| — | WHEELS UP EXPERIENCE INC | 11,486 | $7 | 0.0% | $1.22 | — | COM CL A | 96328L106 |
| BSET | BASSETT FURNITURE INDS INC | 13,304 | $238 | 0.0% | $15.10 | +5.4% | COM | 070203104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,616 | $17 | 0.0% | $2.16 | -42.0% | COM | 98422E103 |
| URG | UR-ENERGY INC | 25,000 | $25 | 0.0% | $1.34 | -15.6% | COM | 91688R108 |
| — | APPHARVEST INC | 77,409 | $47 | 0.0% | $5.19 | — | COM | 03783T103 |
| — | OPTINOSE INC | 21,741 | $42 | 0.0% | $6.13 | — | COM | 68404V100 |
| MOO | VANECK ETF TRUST | 3,200 | $278 | 0.0% | $97.69 | — | AGRIBUSINESS ETF | 92189F700 |
| GCMG | GCM GROSVENOR INC | 42,901 | $330 | 0.0% | $7.77 | -6.4% | COM CL A | 36831E108 |
| — | KORE GROUP HLDGS INC | 15,656 | $18 | 0.0% | $6.83 | — | COMMON STOCK | 50066V107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 49,950 | $4 | 0.0% | $0.02 | — | *W EXP 09/30/202 | G6301J112 |
| VOE | VANGUARD INDEX FDS | 1,868 | $250 | 0.0% | $128.58 | — | MCAP VL IDXVIP | 922908512 |
| — | AMYRIS INC | 13,748 | $18 | 0.0% | $15.15 | — | COM NEW | 03236M200 |
| — | VERASTEM INC | 44,736 | $18 | 0.0% | $1.44 | — | COM | 92337C104 |
| — | MULTIPLAN CORPORATION | 24,077 | $25 | 0.0% | $2.86 | — | COM | 62548M100 |
| — | ANGI INC | 21,919 | $49 | 0.0% | $3.79 | — | COM CL A NEW | 00183L102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $41 | 0.0% | $3.62 | — | SPON ADS | 589492107 |
| — | MATTERPORT INC | 23,356 | $64 | 0.0% | $7.76 | — | COM CL A | 577096100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24,156 | $45 | 0.0% | $6.99 | -67.1% | COM | 09203E105 |
| — | NEXTCURE INC | 17,363 | $26 | 0.0% | $9.43 | — | COM | 65343E108 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,781 | $851 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | HOMOLOGY MEDICINES INC | 15,531 | $16 | 0.0% | $3.65 | — | COM | 438083107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,440 | $7 | 0.0% | $3.22 | — | COM | 78472W104 |
| — | ONCORUS INC | 26,452 | $9 | 0.0% | $1.70 | — | COM | 68236R103 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,572 | $83 | 0.0% | $15.98 | -59.0% | COM | 344174107 |
| — | NEWEGG COMMERCE INC | 16,945 | $23 | 0.0% | $3.69 | — | COMMON SHARES | G6483G100 |
| — | PIERIS PHARMACEUTICALS INC | 16,183 | $16 | 0.0% | $4.50 | — | COM | 720795103 |
| — | MONEYLION INC | 13,069 | $7 | 0.0% | $4.00 | — | CL A | 60938K106 |
| VBR | VANGUARD INDEX FDS | 1,582 | $251 | 0.0% | $148.90 | — | SM CP VAL ETF | 922908611 |
| NBIS | YANDEX N V | 108,567 | $0 | 0.0% | $63.20 | — | SHS CLASS A | N97284108 |
| — | FORTE BIOSCIENCES INC | 10,745 | $11 | 0.0% | $2.20 | — | COM | 34962G109 |
| UA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $11.00 | -16.4% | Put | 904311206 |