Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $114,695,481 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | 2,495,096 | $92,281 | 0.1% | $36.98 | — | SPONSORED ADR | 37733W204 |
| IXC | ISHARES TR | 1,995,776 | $78,055 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| VLTO | VERALTO CORP | 733,524 | $60,334 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | MIRATI THERAPEUTICS INC | 783,092 | $46,038 | 0.0% | $58.79 | — | COM | 60468T105 |
| AMZN | AMAZON COM INC | 229,200 | $34,866 | 0.0% | $117.17 | +19.6% | Call | 023135106 |
| DBEF | DBX ETF TR | 804,086 | $29,735 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| RACE | FERRARI N V | 81,539 | $27,561 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| RDN | RADIAN GROUP INC | 891,092 | $25,565 | 0.0% | $24.67 | 0.0% | COM | 750236101 |
| XOM | EXXON MOBIL CORP | 234,100 | $23,408 | 0.0% | $75.91 | +28.5% | Put | 30231G102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 705,119 | $20,850 | 0.0% | $25.53 | 0.0% | COM | 90984P303 |
| IWM | ISHARES TR | 100,000 | $20,169 | 0.0% | $173.09 | — | Put | 464287655 |
| BG | BUNGE GLOBAL SA | 191,827 | $19,317 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| UBER | UBER TECHNOLOGIES INC | 283,000 | $17,356 | 0.0% | $46.60 | +12.3% | Put | 90353T100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 408,032 | $17,321 | 0.0% | $42.45 | — | COM | 15678U128 |
| — | IMMUNOGEN INC | 519,779 | $15,435 | 0.0% | $29.70 | — | COM | 45253H101 |
| CBU | COMMUNITY BK SYS INC | 278,661 | $14,612 | 0.0% | $41.72 | 0.0% | COM | 203607106 |
| ASND | ASCENDIS PHARMA A/S | 111,107 | $14,067 | 0.0% | $126.61 | — | SPONSORED ADR | 04351P101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 271,271 | $13,360 | 0.0% | $49.25 | — | SHS | G8766E109 |
| — | NATIONAL WESTN LIFE GROUP IN | 24,727 | $11,931 | 0.0% | $482.51 | — | CL A | 638517102 |
| FBNC | FIRST BANCORP N C | 314,892 | $11,720 | 0.0% | $29.90 | 0.0% | COM | 318910106 |
| T | AT&T INC | 691,100 | $11,583 | 0.0% | $15.80 | -10.0% | Put | 00206R102 |
| NBTB | NBT BANCORP INC | 269,565 | $11,434 | 0.0% | $36.13 | 0.0% | COM | 628778102 |
| AFRM | AFFIRM HLDGS INC | 218,700 | $10,701 | 0.0% | $82.96 | -65.2% | Call | 00827B106 |
| SBCF | SEACOAST BKG CORP FLA | 359,918 | $10,179 | 0.0% | $23.53 | 0.0% | COM NEW | 811707801 |
| V | VISA INC | 37,500 | $9,763 | 0.0% | $174.87 | +38.8% | Put | 92826C839 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 366,192 | $9,704 | 0.0% | $26.50 | — | SHS | G45667105 |
| WAFD | WAFD INC | 279,892 | $9,270 | 0.0% | $25.46 | 0.0% | COM | 938824109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 759,399 | $8,422 | 0.0% | $11.09 | — | CLASS A ORD SHS | G69454109 |
| TRMK | TRUSTMARK CORP | 293,087 | $8,215 | 0.0% | $21.81 | 0.0% | COM | 898402102 |
| — | SP PLUS CORP | 138,568 | $7,102 | 0.0% | $51.25 | — | COM | 78469C103 |
| WDC | WESTERN DIGITAL CORP. | 128,600 | $6,767 | 0.0% | $35.27 | -1.1% | Put | 958102105 |
| ASML | ASML HOLDING N V | 8,600 | $6,498 | 0.0% | $631.38 | — | Call | N07059210 |
| RH | RH | 20,500 | $6,003 | 0.0% | $347.67 | -25.7% | Put | 74967X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,100 | $5,359 | 0.0% | $444.67 | +8.1% | Call | 883556102 |
| MMM | 3M CO | 47,700 | $5,208 | 0.0% | $102.28 | -26.1% | Put | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 32,500 | $5,090 | 0.0% | $121.14 | +10.8% | Put | 911312106 |
| VSTS | VESTIS CORPORATION | 219,858 | $4,646 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| PEP | PEPSICO INC | 27,300 | $4,631 | 0.0% | $126.72 | +21.3% | Put | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 76,100 | $4,614 | 0.0% | $49.91 | +7.4% | Call | 573874104 |
| HQY | HEALTHEQUITY INC | 67,991 | $4,490 | 0.0% | $69.33 | 0.0% | COM | 42226A107 |
| CAT | CATERPILLAR INC | 15,100 | $4,456 | 0.0% | $187.60 | +33.9% | Put | 149123101 |
| IMCR | IMMUNOCORE HLDGS PLC | 64,419 | $4,450 | 0.0% | $69.08 | — | ADS | 45258D105 |
| — | L CATTERTON ASIA ACQUISITION | 402,637 | $4,338 | 0.0% | $10.78 | — | CLASS A ORD SHS | G5346G125 |
| MU | MICRON TECHNOLOGY INC | 49,600 | $4,251 | 0.0% | $64.76 | +13.7% | Put | 595112103 |
| RNST | RENASANT CORP | 114,222 | $3,883 | 0.0% | $28.03 | 0.0% | COM | 75970E107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,692 | $3,746 | 0.0% | $211.37 | 0.0% | COM | 043436104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3,398 | 0.0% | $10.24 | 0.0% | CLASS A | G4375F108 |
| WFRD | WEATHERFORD INTL PLC | 33,782 | $3,309 | 0.0% | $92.97 | 0.0% | ORD SHS | G48833118 |
| WDS | WOODSIDE ENERGY GROUP LTD | 153,181 | $3,237 | 0.0% | $21.13 | — | SPONSORED ADR | 980228308 |
| AMT | AMERICAN TOWER CORP NEW | 14,200 | $3,066 | 0.0% | $181.99 | -3.8% | Put | 03027X100 |
| CSGP | COSTAR GROUP INC | 35,000 | $3,059 | 0.0% | $77.14 | +4.9% | Call | 22160N109 |
| LKFN | LAKELAND FINL CORP | 46,055 | $3,015 | 0.0% | $51.28 | 0.0% | COM | 511656100 |
| RBC | RBC BEARINGS INC | 9,498 | $2,708 | 0.0% | $245.22 | 0.0% | COM | 75524B104 |
| DEO | DIAGEO PLC | 18,506 | $2,700 | 0.0% | $145.91 | — | SPON ADR NEW | 25243Q205 |
| TXO | TXO PARTNERS LP | 150,000 | $2,685 | 0.0% | $17.90 | — | COM UNIT | 87313P103 |
| TRST | TRUSTCO BK CORP N Y | 85,391 | $2,672 | 0.0% | $25.36 | 0.0% | COM NEW | 898349204 |
| POST | POST HLDGS INC | 29,897 | $2,634 | 0.0% | $84.88 | 0.0% | COM | 737446104 |
| WEN | WENDYS CO | 130,493 | $2,533 | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| — | TWO | 237,498 | $2,517 | 0.0% | $10.60 | — | COM CL A | G9152V101 |
| CATY | CATHAY GEN BANCORP | 55,651 | $2,493 | 0.0% | $35.05 | 0.0% | COM | 149150104 |
| BKNG | BOOKING HOLDINGS INC | 700 | $2,478 | 0.0% | $2314.81 | +32.5% | Put | 09857L108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 226,000 | $2,461 | 0.0% | $10.89 | — | CL A COM | 25460L103 |
| MEDP | MEDPACE HLDGS INC | 7,803 | $2,394 | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| — | OUTFRONT MEDIA INC | 168,858 | $2,370 | 0.0% | $14.04 | — | COM | 69007J106 |
| PAYO | PAYONEER GLOBAL INC | 419,591 | $2,201 | 0.0% | $5.51 | 0.0% | COM | 70451X104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,766 | $2,178 | 0.0% | $10.85 | — | CLASS A ORD | G83752108 |
| — | CONSOLIDATED COMM HLDGS INC | 479,147 | $2,103 | 0.0% | $4.39 | — | COM | 209034107 |
| — | QIAGEN NV | 46,900 | $2,035 | 0.0% | $47.04 | — | Call | N72482123 |
| — | BROOKLINE BANCORP INC DEL | 169,961 | $1,881 | 0.0% | $11.07 | — | COM | 11373M107 |
| WABC | WESTAMERICA BANCORPORATION | 32,998 | $1,874 | 0.0% | $45.49 | 0.0% | COM | 957090103 |
| AX | AXOS FINANCIAL INC | 32,808 | $1,809 | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| — | MIX TELEMATICS LTD | 203,574 | $1,757 | 0.0% | $8.63 | — | SPONSORED ADR | 60688N102 |
| LBTYA | LIBERTY GLOBAL LTD | 97,621 | $1,726 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| STBA | S & T BANCORP INC | 50,384 | $1,699 | 0.0% | $28.67 | 0.0% | COM | 783859101 |
| LU | LUFAX HOLDING LTD | 550,908 | $1,691 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| — | ARYA SCIENCES ACQU CORP IV | 149,910 | $1,630 | 0.0% | $10.87 | — | CL A | G31659108 |
| — | TRISTAR ACQUISITION I CORP | 150,000 | $1,619 | 0.0% | $10.79 | — | CL A ORD SHS | G9074V106 |
| OWL | BLUE OWL CAPITAL INC | 107,044 | $1,589 | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| CRTO | CRITEO S A | 62,909 | $1,580 | 0.0% | $25.11 | — | SPONS ADS | 226718104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,800 | $1,561 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,935 | $1,551 | 0.0% | $57.59 | 0.0% | COM | 88224Q107 |
| SPSB | SPDR SER TR | 51,750 | $1,541 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,000 | $1,511 | 0.0% | $164.43 | +6.2% | Call | L8681T102 |
| BMA | BANCO MACRO SA | 51,063 | $1,475 | 0.0% | $28.89 | — | SPON ADR B | 05961W105 |
| FOXF | FOX FACTORY HLDG CORP | 21,015 | $1,423 | 0.0% | $72.96 | 0.0% | COM | 35138V102 |
| CIVI | CIVITAS RESOURCES INC | 20,062 | $1,386 | 0.0% | $60.71 | 0.0% | COM NEW | 17888H103 |
| CC | CHEMOURS CO | 43,628 | $1,376 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| FLNC | FLUENCE ENERGY INC | 57,492 | $1,375 | 0.0% | $21.05 | 0.0% | COM CL A | 34379V103 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,222 | $1,360 | 0.0% | $62.87 | 0.0% | COM | 830830105 |
| QDEL | QUIDELORTHO CORP | 17,958 | $1,326 | 0.0% | $67.61 | 0.0% | COM | 219798105 |
| — | M D C HLDGS INC | 23,108 | $1,284 | 0.0% | $55.57 | — | COM | 552676108 |
| MDU | MDU RES GROUP INC | 64,191 | $1,271 | 0.0% | $9.95 | 0.0% | COM | 552690109 |
| IYF | ISHARES TR | 14,750 | $1,260 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| CVS | CVS HEALTH CORP | 15,900 | $1,253 | 0.0% | $71.22 | -8.2% | Call | 126650100 |
| LSPD | LIGHTSPEED COMMERCE INC | 57,751 | $1,229 | 0.0% | $21.28 | — | SUB VTG SHS | 53229C107 |
| RTX | RTX CORPORATION | 14,400 | $1,209 | 0.0% | $76.66 | -1.3% | Call | 75513E101 |
| FFIN | FIRST FINL BANKSHARES INC | 39,548 | $1,209 | 0.0% | $25.26 | 0.0% | COM | 32020R109 |
| TJX | TJX COS INC NEW | 12,500 | $1,169 | 0.0% | $63.13 | +38.2% | Call | 872540109 |
| MAT | MATTEL INC | 62,051 | $1,169 | 0.0% | $19.45 | 0.0% | COM | 577081102 |
| LBTYK | LIBERTY GLOBAL LTD | 61,579 | $1,149 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| — | ATLANTICA SUSTAINABLE INFR P | 52,982 | $1,138 | 0.0% | $21.48 | — | SHS | G0751N103 |
| CASH | PATHWARD FINANCIAL INC | 20,643 | $1,112 | 0.0% | $48.81 | 0.0% | COM | 59100U108 |
| PGNY | PROGYNY INC | 29,299 | $1,095 | 0.0% | $33.58 | 0.0% | COM | 74340E103 |
| FCF | FIRST COMWLTH FINL CORP PA | 68,418 | $1,066 | 0.0% | $12.37 | 0.0% | COM | 319829107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 48,718 | $1,053 | 0.0% | $15.37 | 0.0% | COM | 87164F105 |
| — | EVE MOBILITY ACQUISITION COR | 95,781 | $1,034 | 0.0% | $10.80 | — | CL A ORD SHS | G3218G109 |
| MOS | MOSAIC CO NEW | 28,700 | $1,023 | 0.0% | $38.76 | -14.6% | Call | 61945C103 |
| JEF | JEFFERIES FINL GROUP INC | 24,905 | $1,010 | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| APOG | APOGEE ENTERPRISES INC | 18,639 | $992 | 0.0% | $44.36 | 0.0% | COM | 037598109 |
| WING | WINGSTOP INC | 3,836 | $987 | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| HON | HONEYWELL INTL INC | 4,700 | $986 | 0.0% | $154.83 | +11.3% | Call | 438516106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 52,000 | $951 | 0.0% | $11.02 | 0.0% | CLASS A ORD | G38644103 |
| CBT | CABOT CORP | 11,244 | $946 | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,144 | $924 | 0.0% | $91.12 | — | SPONSORED ADS | 45857P806 |
| ROKU | ROKU INC | 10,000 | $924 | 0.0% | $95.05 | -12.0% | Call | 77543R102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,658 | $869 | 0.0% | $28.56 | 0.0% | COM | 01749D105 |
| COTY | COTY INC | 66,271 | $825 | 0.0% | $10.80 | 0.0% | COM CL A | 222070203 |
| LFMD | LIFEMD INC | 99,000 | $815 | 0.0% | $7.19 | 0.0% | COM | 53216B104 |
| ECO | OKEANIS ECO TANKERS COR | 30,205 | $804 | 0.0% | $22.88 | 0.0% | SHS | Y64177101 |
| ICLN | ISHARES TR | 51,200 | $800 | 0.0% | $21.01 | — | Put | 464288224 |
| DDS | DILLARDS INC | 1,955 | $793 | 0.0% | $293.10 | 0.0% | CL A | 254067101 |
| FN | FABRINET | 4,055 | $775 | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| SVV | SAVERS VALUE VLG INC | 43,190 | $762 | 0.0% | $15.13 | 0.0% | COM | 80517M109 |
| NFE | NEW FORTRESS ENERGY INC | 20,088 | $761 | 0.0% | $34.48 | 0.0% | COM CL A | 644393100 |
| SFNC | SIMMONS 1ST NATL CORP | 36,636 | $733 | 0.0% | $16.73 | 0.0% | CL A $1 PAR | 828730200 |
| PBF | PBF ENERGY INC | 15,592 | $689 | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| — | COMPANHIA PARANAENSE DE ENER | 78,711 | $667 | 0.0% | $8.48 | — | SPON ADS | 20441B605 |
| G | GENPACT LIMITED | 19,000 | $659 | 0.0% | — | — | Call | G3922B107 |
| — | INDIVIOR PLC | 42,955 | $649 | 0.0% | $15.11 | — | ORD | G4766E116 |
| CLBT | CELLEBRITE DI LTD | 74,834 | $648 | 0.0% | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| KMB | KIMBERLY-CLARK CORP | 5,300 | $641 | 0.0% | $107.15 | +3.8% | Put | 494368103 |
| KLG | WK KELLOGG CO | 48,195 | $633 | 0.0% | $13.13 | — | COM SHS | 92942W107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,800 | $633 | 0.0% | $99.17 | -30.6% | Call | 459506101 |
| — | KELLANOVA | 11,300 | $630 | 0.0% | $51.68 | -5.6% | Call | 487836108 |
| — | DISH NETWORK CORPORATION | 105,800 | $624 | 0.0% | $11.98 | — | Call | 25470M109 |
| S | SENTINELONE INC | 21,867 | $603 | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| PINS | PINTEREST INC | 16,200 | $602 | 0.0% | $25.27 | +24.4% | Put | 72352L106 |
| TBBK | BANCORP INC DEL | 15,278 | $596 | 0.0% | $37.41 | 0.0% | COM | 05969A105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,891 | $586 | 0.0% | $18.38 | — | COM | 64110Y108 |
| DOO | BRP INC | 8,001 | $577 | 0.0% | $68.27 | 0.0% | COM SUN VTG | 05577W200 |
| APG | API GROUP CORP | 16,624 | $576 | 0.0% | $19.28 | 0.0% | COM STK | 00187Y100 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $570 | 0.0% | $179.94 | +30.2% | Put | 369550108 |
| AGL | AGILON HEALTH INC | 45,211 | $565 | 0.0% | $14.48 | 0.0% | COM | 00857U107 |
| IDV | ISHARES TR | 20,106 | $563 | 0.0% | $28.00 | — | INTL SEL DIV ETF | 464288448 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $548 | 0.0% | $47.67 | +0.6% | Call | 008474108 |
| IPAR | INTER PARFUMS INC | 3,553 | $516 | 0.0% | $130.60 | 0.0% | COM | 458334109 |
| PLXS | PLEXUS CORP | 4,725 | $510 | 0.0% | $100.42 | 0.0% | COM | 729132100 |
| GPN | GLOBAL PMTS INC | 4,000 | $508 | 0.0% | $108.90 | +4.0% | Put | 37940X102 |
| — | HILLENBRAND INC | 10,560 | $505 | 0.0% | $47.85 | — | COM | 431571108 |
| COUR | COURSERA INC | 24,132 | $470 | 0.0% | $19.11 | 0.0% | COM | 22266M104 |
| SEB | SEABOARD CORP DEL | 129 | $464 | 0.0% | $3535.70 | 0.0% | COM | 811543107 |
| SMTC | SEMTECH CORP | 20,855 | $459 | 0.0% | $18.55 | 0.0% | COM | 816850101 |
| IXJ | ISHARES TR | 5,171 | $448 | 0.0% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| MTX | MINERALS TECHNOLOGIES INC | 6,282 | $444 | 0.0% | $58.40 | 0.0% | COM | 603158106 |
| XLU | SELECT SECTOR SPDR TR | 7,000 | $442 | 0.0% | $64.00 | — | Call | 81369Y886 |
| PRAA | PRA GROUP INC | 16,783 | $432 | 0.0% | $18.70 | 0.0% | COM | 69354N106 |
| FORM | FORMFACTOR INC | 10,107 | $424 | 0.0% | $36.58 | 0.0% | COM | 346375108 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,294 | $421 | 0.0% | $29.48 | — | COM | 422819102 |
| FSLY | FASTLY INC | 23,493 | $420 | 0.0% | $16.87 | 0.0% | CL A | 31188V100 |
| VSAT | VIASAT INC | 14,811 | $413 | 0.0% | $20.90 | 0.0% | COM | 92552V100 |
| TXNM | PNM RES INC | 9,796 | $408 | 0.0% | $42.83 | 0.0% | COM | 69349H107 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,246 | $407 | 0.0% | $17.25 | 0.0% | COM SHS | 04271T100 |
| OIH | VANECK ETF TRUST | 1,300 | $403 | 0.0% | $310.30 | — | Call | 92189H607 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 27,602 | $401 | 0.0% | $14.51 | — | COM | 45828L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,542 | $393 | 0.0% | $66.33 | 0.0% | COM | 144285103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,101 | $387 | 0.0% | $66.97 | 0.0% | COM | 686688102 |
| UFCS | UNITED FIRE GROUP INC | 19,110 | $384 | 0.0% | $20.28 | 0.0% | COM | 910340108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,654 | $384 | 0.0% | $13.16 | 0.0% | COM | 35104E100 |
| APP | APPLOVIN CORP | 9,478 | $376 | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| — | LUMINAR TECHNOLOGIES INC | 110,400 | $374 | 0.0% | $3.66 | — | Put | 550424105 |
| — | FRONTIER COMMUNICATIONS PARE | 14,740 | $374 | 0.0% | $25.35 | — | COM | 35909D109 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,167 | $370 | 0.0% | $37.14 | 0.0% | COM | Y41053102 |
| TPH | TRI POINTE HOMES INC | 10,335 | $367 | 0.0% | $29.05 | 0.0% | COM | 87265H109 |
| TGTX | TG THERAPEUTICS INC | 21,500 | $367 | 0.0% | — | — | Call | 88322Q108 |
| BDX | BECTON DICKINSON & CO | 1,500 | $364 | 0.0% | $211.79 | +11.7% | Call | 075887109 |
| INVA | INNOVIVA INC | 22,021 | $354 | 0.0% | $13.98 | 0.0% | COM | 45781M101 |
| MKC | MCCORMICK & CO INC | 5,000 | $342 | 0.0% | $72.68 | -14.8% | Put | 579780206 |
| CRC | CALIFORNIA RES CORP | 6,155 | $336 | 0.0% | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| SRE | SEMPRA | 4,500 | $336 | 0.0% | $65.45 | +2.0% | Put | 816851109 |
| HELE | HELEN OF TROY LTD | 2,725 | $330 | 0.0% | $107.77 | 0.0% | COM | G4388N106 |
| ICUI | ICU MED INC | 3,255 | $323 | 0.0% | $97.78 | 0.0% | COM | 44930G107 |
| ILMN | ILLUMINA INC | 2,300 | $320 | 0.0% | $192.68 | -40.1% | Put | 452327109 |
| CPB | CAMPBELL SOUP CO | 7,400 | $320 | 0.0% | $43.13 | -11.7% | Put | 134429109 |
| ROG | ROGERS CORP | 2,417 | $318 | 0.0% | $128.06 | 0.0% | COM | 775133101 |
| — | NEVRO CORP | 14,818 | $318 | 0.0% | $21.48 | — | COM | 64157F103 |
| EL | LAUDER ESTEE COS INC | 2,100 | $307 | 0.0% | $205.11 | -38.0% | Put | 518439104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,826 | $305 | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| MTB | M & T BK CORP | 2,200 | $302 | 0.0% | $130.45 | -10.1% | Put | 55261F104 |
| FELE | FRANKLIN ELEC INC | 3,115 | $301 | 0.0% | $87.61 | 0.0% | COM | 353514102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,221 | $295 | 0.0% | $179.86 | 0.0% | COM | 92828Q109 |
| OXM | OXFORD INDS INC | 2,871 | $291 | 0.0% | $93.01 | 0.0% | COM | 691497309 |
| NATL | NCR ATLEOS CORPORATION | 12,118 | $290 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| SMP | STANDARD MTR PRODS INC | 7,218 | $289 | 0.0% | $35.65 | 0.0% | COM | 853666105 |
| SKYW | SKYWEST INC | 5,501 | $288 | 0.0% | $44.95 | 0.0% | COM | 830879102 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,126 | $286 | 0.0% | $28.47 | 0.0% | CL A COM | 292765104 |
| ACN | ACCENTURE PLC IRELAND | 800 | $280 | 0.0% | $284.34 | +10.0% | Call | G1151C101 |
| WHD | CACTUS INC | 6,157 | $280 | 0.0% | $45.49 | 0.0% | CL A | 127203107 |
| CHH | CHOICE HOTELS INTL INC | 2,393 | $273 | 0.0% | $111.87 | 0.0% | COM | 169905106 |
| UAL | UNITED AIRLS HLDGS INC | 6,600 | $272 | 0.0% | $45.55 | -13.7% | Put | 910047109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,726 | $267 | 0.0% | $25.76 | 0.0% | COM | 630402105 |
| LOVE | LOVESAC COMPANY | 10,342 | $265 | 0.0% | $20.05 | 0.0% | COM | 54738L109 |
| ABR | ARBOR REALTY TRUST INC | 17,071 | $263 | 0.0% | $15.41 | — | COM | 038923108 |
| AMKR | AMKOR TECHNOLOGY INC | 7,838 | $261 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| — | SQUARESPACE INC | 7,853 | $260 | 0.0% | $33.17 | — | CLASS A | 85225A107 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,933 | $260 | 0.0% | $31.77 | 0.0% | COM | 909907107 |
| BKU | BANKUNITED INC | 7,861 | $255 | 0.0% | $23.94 | 0.0% | COM | 06652K103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,887 | $255 | 0.0% | $73.15 | 0.0% | COM | 70932M107 |
| VIAV | VIAVI SOLUTIONS INC | 25,382 | $254 | 0.0% | $8.40 | 0.0% | COM | 925550105 |
| CCB | COASTAL FINL CORP WA | 5,633 | $252 | 0.0% | $41.29 | 0.0% | COM NEW | 19046P209 |
| ASH | ASHLAND INC | 2,980 | $251 | 0.0% | $75.34 | 0.0% | COM | 044186104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 33,255 | $249 | 0.0% | $6.34 | 0.0% | COM | 009496100 |
| NOMD | NOMAD FOODS LTD | 14,624 | $248 | 0.0% | $15.49 | 0.0% | USD ORD SHS | G6564A105 |
| AWR | AMER STATES WTR CO | 3,077 | $247 | 0.0% | $76.07 | 0.0% | COM | 029899101 |
| EMBC | EMBECTA CORP | 12,826 | $243 | 0.0% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| FRPH | FRP HLDGS INC | 3,827 | $242 | 0.0% | $28.73 | 0.0% | COM | 30292L107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,744 | $239 | 0.0% | $25.05 | 0.0% | COM | 19459J104 |
| SSD | SIMPSON MFG INC | 1,202 | $239 | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,272 | $235 | 0.0% | $12.56 | 0.0% | COM | 87357P100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $235 | 0.0% | $26.08 | -27.9% | Put | 76954A103 |
| — | COUCHBASE INC | 10,268 | $234 | 0.0% | $22.80 | — | COM | 22207T101 |
| GPOR | GULFPORT ENERGY CORP | 1,748 | $234 | 0.0% | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,723 | $229 | 0.0% | $15.13 | 0.0% | CL A | 82489W107 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,206 | $224 | 0.0% | $44.70 | 0.0% | COM | 87724P106 |
| HAS | HASBRO INC | 4,300 | $220 | 0.0% | $64.81 | -28.9% | Call | 418056107 |
| USB | US BANCORP DEL | 5,000 | $217 | 0.0% | $35.98 | -8.0% | Call | 902973304 |
| VTRS | VIATRIS INC | 20,000 | $217 | 0.0% | $10.34 | -16.0% | Call | 92556V106 |
| QTRX | QUANTERIX CORP | 7,624 | $213 | 0.0% | $23.54 | 0.0% | COM | 74766Q101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,518 | $212 | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 26,200 | $211 | 0.0% | $6.71 | 0.0% | COM | 63942X106 |
| NOVT | NOVANTA INC | 1,248 | $210 | 0.0% | $145.77 | 0.0% | COM | 67000B104 |
| MPB | MID PENN BANCORP INC | 8,557 | $209 | 0.0% | $19.77 | 0.0% | COM | 59540G107 |
| TITN | TITAN MACHY INC | 7,243 | $208 | 0.0% | $25.91 | 0.0% | COM | 88830R101 |
| STWD | STARWOOD PPTY TR INC | 9,826 | $207 | 0.0% | $21.02 | — | COM | 85571B105 |
| — | MONEYLION INC | 3,277 | $205 | 0.0% | $62.46 | — | CL A | 60938K304 |
| BELFB | BEL FUSE INC | 3,029 | $204 | 0.0% | $53.14 | 0.0% | CL B | 077347300 |
| BHB | BAR HBR BANKSHARES | 6,850 | $203 | 0.0% | $23.80 | 0.0% | COM | 066849100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,370 | $202 | 0.0% | $23.77 | 0.0% | COM | 03969T109 |
| CIGI | COLLIERS INTL GROUP INC | 1,598 | $202 | 0.0% | $102.06 | 0.0% | SUB VTG SHS | 194693107 |
| GBCI | GLACIER BANCORP INC NEW | 4,848 | $200 | 0.0% | $31.81 | 0.0% | COM | 37637Q105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,138 | $199 | 0.0% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,475 | $194 | 0.0% | $10.14 | 0.0% | COM | 913915104 |
| GME | GAMESTOP CORP NEW | 10,929 | $192 | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,000 | $189 | 0.0% | $94.64 | — | Call | 191241108 |
| OBE | OBSIDIAN ENERGY LTD | 26,900 | $185 | 0.0% | $7.70 | 0.0% | COM | 674482203 |
| OFIX | ORTHOFIX MED INC | 13,131 | $179 | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,267 | $178 | 0.0% | $9.20 | 0.0% | COM CL A | G68707101 |
| CMBM | CAMBIUM NETWORKS CORP | 28,223 | $178 | 0.0% | $4.92 | 0.0% | SHS | G17766109 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,020 | $177 | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 23,945 | $172 | 0.0% | $7.19 | — | SHS | Y58473102 |
| — | BALLYS CORPORATION | 11,715 | $165 | 0.0% | $14.06 | — | COM | 05875B106 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $162 | 0.0% | $23.40 | -9.2% | Put | 534187109 |
| RSI | RUSH STREET INTERACTIVE INC | 34,898 | $157 | 0.0% | $4.14 | 0.0% | COM | 782011100 |
| DDD | 3-D SYS CORP DEL | 24,500 | $156 | 0.0% | $4.93 | 0.0% | COM NEW | 88554D205 |
| AMC | AMC ENTMT HLDGS INC | 25,369 | $155 | 0.0% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 19,677 | $155 | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| MDRX | VERADIGM INC | 14,083 | $148 | 0.0% | $12.26 | 0.0% | COM | 01988P108 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,955 | $146 | 0.0% | $7.30 | — | COM SHS BEN INT | 67623C109 |
| HIPO | HIPPO HLDGS INC | 15,019 | $140 | 0.0% | $8.30 | 0.0% | COM NEW | 433539202 |
| NABL | N-ABLE INC | 10,398 | $139 | 0.0% | $12.68 | 0.0% | COMMON STOCK | 62878D100 |
| AEG | AEGON LTD | 24,000 | $138 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,242 | $132 | 0.0% | $10.34 | 0.0% | COM | 58502B106 |
| LI | LI AUTO INC | 3,500 | $131 | 0.0% | $27.61 | — | Call | 50202M102 |
| TMCI | TREACE MED CONCEPTS INC | 10,127 | $128 | 0.0% | $10.10 | 0.0% | COM | 89455T109 |
| VNDA | VANDA PHARMACEUTICALS INC | 29,207 | $123 | 0.0% | $4.03 | 0.0% | COM | 921659108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,600 | $123 | 0.0% | $6.45 | 0.0% | COM | 53228F101 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,322 | $122 | 0.0% | $8.55 | — | COM | 92915B106 |
| KDP | KEURIG DR PEPPER INC | 3,600 | $120 | 0.0% | $31.32 | -6.7% | Put | 49271V100 |
| KVHI | KVH INDS INC | 22,842 | $119 | 0.0% | $4.88 | 0.0% | COM | 482738101 |
| — | LUTHER BURBANK CORP | 10,782 | $116 | 0.0% | $10.75 | — | COM | 550550107 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,617 | $110 | 0.0% | $2.80 | 0.0% | COM | 68621F102 |
| SOFI | SOFI TECHNOLOGIES INC | 11,063 | $110 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,558 | $107 | 0.0% | $6.08 | — | SPONSORED ADR | 43289P106 |
| NXE | NEXGEN ENERGY LTD | 15,200 | $106 | 0.0% | $6.23 | 0.0% | COM | 65340P106 |
| TEAD | OUTBRAIN INC | 24,020 | $104 | 0.0% | $4.24 | 0.0% | COM | 69002R103 |
| TG | TREDEGAR CORP | 18,583 | $103 | 0.0% | $4.93 | 0.0% | COM | 894650100 |
| MTRX | MATRIX SVC CO | 10,235 | $101 | 0.0% | $10.86 | 0.0% | COM | 576853105 |
| CLPR | CLIPPER RLTY INC | 18,412 | $99 | 0.0% | $5.40 | — | COM | 18885T306 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,883 | $97 | 0.0% | $6.92 | 0.0% | COM | 206704108 |
| TPICQ | TPI COMPOSITES INC | 21,395 | $89 | 0.0% | $2.60 | 0.0% | COM | 87266J104 |
| BTI | BRITISH AMERN TOB PLC | 2,500 | $73 | 0.0% | $31.83 | — | Call | 110448107 |
| — | BIG 5 SPORTING GOODS CORP | 11,212 | $71 | 0.0% | $6.35 | — | COM | 08915P101 |
| VUZI | VUZIX CORP | 30,049 | $63 | 0.0% | $2.73 | 0.0% | COM NEW | 92921W300 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,998 | $63 | 0.0% | $9.87 | 0.0% | COM | 269796108 |
| KDP | KEURIG DR PEPPER INC | 1,500 | $50 | 0.0% | $31.32 | -6.7% | Call | 49271V100 |
| — | RENOVARO BIOSCIENCES INC | 15,000 | $49 | 0.0% | $3.25 | — | COM | 29350E104 |
| — | E2OPEN PARENT HOLDINGS INC | 10,959 | $48 | 0.0% | $4.39 | — | COM CL A | 29788T103 |
| CMPX | COMPASS THERAPEUTICS INC | 32,145 | $48 | 0.0% | $1.73 | 0.0% | COM | 20454B104 |
| — | KAZIA THERAPEUTICS LTD | 100,194 | $45 | 0.0% | $0.45 | — | SPONSORED ADR | 48669G105 |
| OPK | OPKO HEALTH INC | 29,255 | $44 | 0.0% | $1.45 | 0.0% | COM | 68375N103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,635 | $39 | 0.0% | $2.31 | 0.0% | COM | 29280W109 |
| — | RALLYBIO CORP | 14,145 | $34 | 0.0% | $2.39 | — | COM | 75120L100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 323 | $31 | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| — | GRAFTECH INTL LTD | 13,066 | $29 | 0.0% | $2.19 | — | COM | 384313508 |
| BFLY | BUTTERFLY NETWORK INC | 16,295 | $18 | 0.0% | $0.99 | 0.0% | COM CL A | 124155102 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $17 | 0.0% | — | — | Put | 88322Q108 |
| — | DESKTOP METAL INC | 17,715 | $13 | 0.0% | $0.76 | — | COM CL A | 25058X105 |
| OIH | VANECK ETF TRUST | 27 | $8 | 0.0% | $310.30 | — | OIL SERVICES ETF | 92189H607 |
| ENOV | ENOVIS CORPORATION | 100 | $6 | 0.0% | $50.73 | -1.8% | Put | 194014502 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,424,475 (+15.8%) | $6,428,844 (+30.1%) | 5.6% | $132.97 | +37.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,329,873 (+5.5%) | $7,266,794 (+25.6%) | 6.3% | $177.51 | +97.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,790,589 (+248.5%) | $1,326,104 (+287.4%) | 1.2% | $456.32 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 19,548,669 (+5.4%) | $2,971,007 (+26.0%) | 2.6% | $117.17 | +19.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,230,273 (+4.0%) | $3,081,720 (+18.3%) | 2.7% | $23.13 | +100.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,029,700 (+24.7%) | $1,150,080 (+67.9%) | 1.0% | $50.05 | +84.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,686,763 (+8.0%) | $1,659,521 (+27.2%) | 1.4% | $185.71 | +74.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,440,761 (+11.1%) | $2,016,323 (+18.4%) | 1.8% | $110.31 | +20.9% | CAP STK CL A | 02079K305 |
| EQH | EQUITABLE HLDGS INC | 7,849,706 (+1161.7%) | $262,692 (+1387.1%) | 0.2% | $27.81 | +0.2% | COM | 29452E101 |
| PDD | PDD HOLDINGS INC | 2,883,200 (+50.2%) | $421,842 (+124.1%) | 0.4% | $88.71 | — | SPONSORED ADS | 722304102 |
| GOOG | ALPHABET INC | 12,609,122 (+7.3%) | $1,776,694 (+14.7%) | 1.5% | $108.10 | +24.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,915,060 (+7.1%) | $1,279,617 (+21.2%) | 1.1% | $174.87 | +38.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,748,653 (+15.8%) | $1,018,577 (+25.8%) | 0.9% | $289.60 | +98.6% | COM | 532457108 |
| INTC | INTEL CORP | 12,090,727 (+7.3%) | $608,186 (+52.0%) | 0.5% | $37.74 | +6.1% | COM | 458140100 |
| TSLA | TESLA INC | 6,122,068 (+15.7%) | $1,520,939 (+14.9%) | 1.3% | $217.01 | +9.5% | COM | 88160R101 |
| SEE | SEALED AIR CORP NEW | 5,340,247 (+2549.6%) | $195,720 (+2853.5%) | 0.2% | $31.64 | -1.4% | COM | 81211K100 |
| CRM | SALESFORCE INC | 2,687,273 (+4.8%) | $707,371 (+35.9%) | 0.6% | $175.69 | +27.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,287,460 (+12.6%) | $767,898 (+31.7%) | 0.7% | $329.20 | +75.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 894,133 (+21.8%) | $590,063 (+42.3%) | 0.5% | $413.01 | +38.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,568,303 (+46.1%) | $419,764 (+70.2%) | 0.4% | $122.40 | +15.6% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,999,888 (+7.3%) | $442,636 (+53.7%) | 0.4% | $96.67 | +21.9% | COM | 007903107 |
| HD | HOME DEPOT INC | 2,932,923 (+2.5%) | $1,014,535 (+17.4%) | 0.9% | $211.65 | +38.8% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 3,523,743 (+119.6%) | $216,553 (+192.9%) | 0.2% | $46.60 | +12.3% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,032,186 (+12.5%) | $1,080,404 (+14.3%) | 0.9% | $273.73 | +28.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,298,326 (+21.7%) | $338,544 (+65.8%) | 0.3% | $200.84 | +6.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 8,242,166 (+10.9%) | $1,290,839 (+11.5%) | 1.1% | $130.31 | +10.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,981,954 (+24.0%) | $371,251 (+55.6%) | 0.3% | $144.70 | +8.5% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,386,882 (+34.9%) | $409,600 (+46.0%) | 0.4% | $187.60 | +33.9% | COM | 149123101 |
| AAPL | APPLE INC | 959,700 (+166.4%) | $184,142 (+198.5%) | 0.2% | $132.97 | +37.5% | Call | 037833100 |
| TXN | TEXAS INSTRS INC | 2,706,187 (+25.5%) | $461,404 (+34.6%) | 0.4% | $126.99 | +14.6% | COM | 882508104 |
| NFLX | NETFLIX INC | 946,004 (+3.3%) | $460,068 (+33.4%) | 0.4% | $31.75 | +37.5% | COM | 64110L106 |
| CCI | CROWN CASTLE INC | 1,620,002 (+99.2%) | $186,469 (+149.1%) | 0.2% | $101.46 | -10.5% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 2,378,680 (+17.7%) | $385,437 (+37.8%) | 0.3% | $96.82 | +48.9% | COM | 038222105 |
| NOW | SERVICENOW INC | 462,871 (+13.7%) | $327,039 (+43.5%) | 0.3% | $88.80 | +41.9% | COM | 81762P102 |
| ABT | ABBOTT LABS | 3,429,182 (+16.0%) | $377,395 (+31.8%) | 0.3% | $81.23 | +18.3% | COM | 002824100 |
| — | ENVESTNET INC | 1,824,997 (+20229.7%) | $90,027 (+22677.1%) | 0.1% | $49.48 | — | COM | 29404K106 |
| MTCH | MATCH GROUP INC NEW | 2,804,084 (+697.1%) | $101,990 (+637.3%) | 0.1% | $37.13 | -11.1% | COM | 57667L107 |
| AMGN | AMGEN INC | 1,468,045 (+17.3%) | $422,336 (+25.6%) | 0.4% | $202.65 | +25.9% | COM | 031162100 |
| BP | BP PLC | 3,313,101 (+295.9%) | $117,251 (+260.1%) | 0.1% | $36.26 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,056,371 (+5.5%) | $407,291 (+25.6%) | 0.4% | $296.95 | +7.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 6,676,276 (+6.4%) | $727,709 (+12.7%) | 0.6% | $78.09 | +24.0% | COM | 58933Y105 |
| STLA | STELLANTIS N.V | 10,425,642 (+21.4%) | $244,182 (+47.6%) | 0.2% | $18.14 | — | SHS | N82405106 |
| PLD | PROLOGIS INC. | 2,873,369 (+5.2%) | $383,501 (+25.1%) | 0.3% | $83.70 | +26.2% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 775,031 (+22.3%) | $261,606 (+41.0%) | 0.2% | $285.65 | +4.4% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 10,969,878 (+5.3%) | $413,322 (+22.3%) | 0.4% | $35.34 | -12.3% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 2,859,109 (+14.6%) | $244,597 (+44.3%) | 0.2% | $64.76 | +13.7% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 2,584,458 (+35.5%) | $247,795 (+42.5%) | 0.2% | $81.87 | +12.6% | COM | 855244109 |
| ETSY | ETSY INC | 1,056,810 (+426.0%) | $85,664 (+558.8%) | 0.1% | $81.97 | -12.7% | COM | 29786A106 |
| DNUT | KRISPY KREME INC | 6,978,000 (+157.1%) | $106,130 (+212.1%) | 0.1% | $13.19 | -2.1% | COM | 50101L106 |
| INTU | INTUIT | 449,913 (+9.5%) | $281,271 (+33.9%) | 0.2% | $323.69 | +68.3% | COM | 461202103 |
| PEP | PEPSICO INC | 3,941,070 (+11.4%) | $669,255 (+11.7%) | 0.6% | $126.72 | +21.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,139,114 (+8.1%) | $640,843 (+12.3%) | 0.6% | $110.93 | +22.4% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 1,852,239 (+22.3%) | $236,303 (+41.3%) | 0.2% | $69.75 | +31.1% | COM NEW | 369604301 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,116,989 (+184.8%) | $91,012 (+300.8%) | 0.1% | $8.82 | — | SPON ADS | 88034P109 |
| AMT | AMERICAN TOWER CORP NEW | 907,158 (+16.7%) | $195,844 (+53.2%) | 0.2% | $181.99 | -3.8% | COM | 03027X100 |
| MMM | 3M CO | 2,389,691 (+15.6%) | $261,192 (+35.0%) | 0.2% | $102.28 | -26.1% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 7,081,305 (+2.8%) | $348,803 (+24.0%) | 0.3% | $38.78 | +5.8% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 74,166 (+16.1%) | $262,855 (+33.3%) | 0.2% | $2314.81 | +32.5% | COM | 09857L108 |
| TSLA | TESLA INC | 1,292,200 (+25.3%) | $320,779 (+25.7%) | 0.3% | $217.01 | +9.5% | Call | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,048,151 (+41.0%) | $244,087 (+36.4%) | 0.2% | $178.95 | +24.1% | COM | 053015103 |
| UBS | UBS GROUP AG | 2,410,046 (+470.4%) | $75,146 (+617.3%) | 0.1% | $25.04 | +5.0% | SHS | H42097107 |
| REGN | REGENERON PHARMACEUTICALS | 325,012 (+20.8%) | $285,548 (+29.0%) | 0.2% | $661.75 | +23.8% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 4,054,436 (+8.5%) | $365,977 (+21.1%) | 0.3% | $103.76 | -16.9% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 882,500 (+36.1%) | $130,491 (+94.7%) | 0.1% | $96.67 | +21.9% | Call | 007903107 |
| NVDA | NVIDIA CORPORATION | 387,500 (+30.4%) | $191,475 (+49.4%) | 0.2% | $23.13 | +100.2% | Call | 67066G104 |
| CVX | CHEVRON CORP NEW | 4,231,691 (+3.1%) | $631,257 (-8.8%) | 0.6% | $109.92 | +25.4% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 681,679 (+4.0%) | $300,266 (+25.1%) | 0.3% | $305.78 | +27.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 447,500 (+1971.8%) | $62,390 (+2099.4%) | 0.1% | $110.31 | +20.9% | Call | 02079K305 |
| HON | HONEYWELL INTL INC | 1,553,246 (+7.5%) | $325,756 (+21.9%) | 0.3% | $154.83 | +11.3% | COM | 438516106 |
| CI | THE CIGNA GROUP | 788,648 (+26.6%) | $236,060 (+32.4%) | 0.2% | $239.65 | +17.2% | COM | 125523100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 489,047 (+152.9%) | $81,628 (+238.5%) | 0.1% | $129.66 | +2.5% | COM | 12008R107 |
| COF | CAPITAL ONE FINL CORP | 977,997 (+33.3%) | $128,217 (+79.9%) | 0.1% | $97.23 | +7.5% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 1,341,389 (+32.1%) | $178,722 (+46.5%) | 0.2% | $82.91 | +33.9% | COM | 718546104 |
| CSX | CSX CORP | 6,354,498 (+19.4%) | $220,313 (+34.5%) | 0.2% | $28.95 | +6.6% | COM | 126408103 |
| USB | US BANCORP DEL | 3,277,008 (+25.7%) | $141,899 (+64.6%) | 0.1% | $35.98 | -8.0% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 866,646 (+8.3%) | $460,040 (+13.6%) | 0.4% | $444.67 | +8.1% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 614,669 (+9.6%) | $250,232 (+28.2%) | 0.2% | $269.41 | +37.1% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 3,243,193 (+16.9%) | $262,658 (+26.3%) | 0.2% | $63.12 | +14.4% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,102,269 (+3.1%) | $270,711 (+24.2%) | 0.2% | $162.16 | +29.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,868,082 (+22.4%) | $333,155 (+18.6%) | 0.3% | $77.49 | +41.6% | COM | 20825C104 |
| PJT | PJT PARTNERS INC | 510,089 (+11553.8%) | $52,120 (+14778.1%) | 0.0% | $84.43 | +0.2% | COM CL A | 69343T107 |
| MA | MASTERCARD INCORPORATED | 1,160,487 (+3.7%) | $494,982 (+11.7%) | 0.4% | $215.28 | +84.5% | CL A | 57636Q104 |
| INDA | ISHARES TR | 1,106,311 (+2057.8%) | $54,001 (+2282.1%) | 0.0% | $48.56 | — | MSCI INDIA ETF | 46429B598 |
| KLAC | KLA CORP | 348,660 (+5.3%) | $202,731 (+33.4%) | 0.2% | $261.61 | +95.3% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 3,260,659 (+26.8%) | $197,686 (+34.0%) | 0.2% | $63.10 | -15.3% | COM | 65339F101 |
| UBS | UBS GROUP AG | 1,623,695 (+6993.2%) | $50,628 (+8819.8%) | 0.0% | $25.04 | +5.0% | Put | H42097107 |
| HDB | HDFC BANK LTD | 1,661,121 (+55.0%) | $112,576 (+76.4%) | 0.1% | $62.84 | — | SPONSORED ADS | 40415F101 |
| CFG | CITIZENS FINL GROUP INC | 2,472,122 (+96.3%) | $81,932 (+142.7%) | 0.1% | $26.68 | -5.5% | COM | 174610105 |
| ON | ON SEMICONDUCTOR CORP | 1,222,043 (+110.0%) | $102,295 (+89.0%) | 0.1% | $69.20 | +13.5% | COM | 682189105 |
| ORCL | ORACLE CORP | 2,456,131 (+22.8%) | $258,688 (+22.2%) | 0.2% | $67.02 | +59.2% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 197,668 (+37.6%) | $109,721 (+74.7%) | 0.1% | $388.70 | +20.8% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 363,307 (+38.6%) | $127,343 (+58.2%) | 0.1% | $284.34 | +10.0% | SHS CLASS A | G1151C101 |
| EIX | EDISON INTL | 1,719,916 (+39.5%) | $122,914 (+57.7%) | 0.1% | $55.20 | +7.8% | COM | 281020107 |
| ADSK | AUTODESK INC | 747,313 (+12.8%) | $182,031 (+32.8%) | 0.2% | $206.37 | +4.6% | COM | 052769106 |
| XBI | SPDR SER TR | 1,148,283 (+43.7%) | $102,915 (+76.4%) | 0.1% | $84.06 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 622,761 (+549.4%) | $52,243 (+501.9%) | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 402,471 (+57.0%) | $96,861 (+76.8%) | 0.1% | $173.37 | +24.3% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 86,954 (+58.0%) | $87,923 (+89.4%) | 0.1% | $554.99 | +44.6% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 432,236 (+18.2%) | $134,897 (+44.4%) | 0.1% | $235.91 | +11.9% | COM | 824348106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,505,982 (+112.1%) | $67,466 (+158.5%) | 0.1% | $38.07 | +3.1% | COM | 552953101 |
| AON | AON PLC | 295,240 (+118.2%) | $85,414 (+93.8%) | 0.1% | $312.66 | +0.9% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 269,924 (+25.4%) | $124,499 (+48.4%) | 0.1% | $306.79 | +32.7% | COM | 701094104 |
| CSCO | CISCO SYS INC | 16,165,090 (+12.0%) | $816,365 (+5.2%) | 0.7% | $38.94 | +23.2% | COM | 17275R102 |
| DE | DEERE & CO | 504,350 (+18.0%) | $201,479 (+24.9%) | 0.2% | $279.93 | +30.4% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 395,721 (+63.4%) | $85,375 (+88.6%) | 0.1% | $128.82 | +43.0% | COM | 74762E102 |
| PSA | PUBLIC STORAGE | 606,616 (+10.1%) | $185,064 (+27.5%) | 0.2% | $194.01 | +25.2% | COM | 74460D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,253 (+66.4%) | $86,656 (+82.6%) | 0.1% | $922.00 | +17.3% | COM | 592688105 |
| PNC | PNC FINL SVCS GROUP INC | 934,839 (+8.7%) | $144,857 (+37.1%) | 0.1% | $120.38 | -0.4% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 855,227 (+11.3%) | $122,104 (+47.0%) | 0.1% | $102.68 | +5.5% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,616,969 (+32.1%) | $123,346 (+45.5%) | 0.1% | $73.39 | -5.2% | COM | 28176E108 |
| CTAS | CINTAS CORP | 194,364 (+19.0%) | $117,130 (+49.0%) | 0.1% | $97.74 | +34.7% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,387 (+8.7%) | $147,001 (+35.3%) | 0.1% | $30.84 | +34.9% | COM | 169656105 |
| SRE | SEMPRA | 1,544,379 (+35.8%) | $115,345 (+49.2%) | 0.1% | $65.45 | +2.0% | COM | 816851109 |
| KO | COCA COLA CO | 9,586,064 (+1.7%) | $564,649 (+7.2%) | 0.5% | $47.76 | +11.5% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 1,071,473 (+132.8%) | $62,100 (+154.3%) | 0.1% | $51.75 | +1.0% | COM | 125896100 |
| ITW | ILLINOIS TOOL WKS INC | 496,191 (+22.4%) | $129,930 (+39.2%) | 0.1% | $178.17 | +27.6% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP. | 1,217,933 (+102.7%) | $63,994 (+133.4%) | 0.1% | $35.27 | -1.1% | COM | 958102105 |
| NIO | NIO INC | 7,062,460 (+130.1%) | $64,070 (+131.2%) | 0.1% | $14.21 | — | SPON ADS | 62914V106 |
| IBN | ICICI BANK LIMITED | 7,105,479 (+23.2%) | $169,408 (+27.0%) | 0.1% | $16.57 | — | ADR | 45104G104 |
| MDT | MEDTRONIC PLC | 919,283 (+80.7%) | $75,830 (+90.3%) | 0.1% | $74.82 | -4.5% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 255,343 (+22.3%) | $131,416 (+36.9%) | 0.1% | $306.08 | +67.1% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,067,944 (+14.0%) | $177,359 (+24.7%) | 0.2% | $44.39 | +20.2% | COM | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 765,080 (+66.8%) | $82,434 (+71.4%) | 0.1% | $98.09 | -8.6% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 706,688 (+16.6%) | $140,383 (+32.4%) | 0.1% | $148.85 | +15.7% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 2,375,431 (+1.3%) | $163,477 (+26.5%) | 0.1% | $56.43 | -0.5% | COM | 808513105 |
| BIDU | BAIDU INC | 536,748 (+139.3%) | $63,907 (+112.0%) | 0.1% | $136.31 | — | SPON ADR REP A | 056752108 |
| OKE | ONEOK INC NEW | 1,516,686 (+30.4%) | $106,582 (+44.5%) | 0.1% | $50.00 | +20.7% | COM | 682680103 |
| EQIX | EQUINIX INC | 258,856 (+6.9%) | $208,546 (+18.7%) | 0.2% | $586.12 | +25.2% | COM | 29444U700 |
| LPLA | LPL FINL HLDGS INC | 312,206 (+93.7%) | $71,056 (+85.4%) | 0.1% | $213.64 | +5.2% | COM | 50212V100 |
| PPL | PPL CORP | 2,409,628 (+74.4%) | $65,161 (+100.5%) | 0.1% | $24.29 | -3.0% | COM | 69351T106 |
| STT | STATE STR CORP | 1,508,606 (+20.1%) | $116,831 (+38.7%) | 0.1% | $66.11 | -2.0% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 1,064,315 (+22.4%) | $105,506 (+44.4%) | 0.1% | $34.62 | +25.3% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 7,988,134 (+22.5%) | $798,696 (+4.2%) | 0.7% | $75.91 | +28.5% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 481,113 (+20.0%) | $111,274 (+41.1%) | 0.1% | $170.50 | +20.4% | COM | 46266C105 |
| ECL | ECOLAB INC | 758,882 (+8.7%) | $150,563 (+27.3%) | 0.1% | $165.15 | +6.5% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 2,270,342 (+13.2%) | $153,882 (+26.5%) | 0.1% | $49.89 | +21.9% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 198,906 (+40.0%) | $89,951 (+55.0%) | 0.1% | $426.87 | -2.2% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 870,461 (+34.9%) | $129,345 (+32.5%) | 0.1% | $94.47 | +50.3% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 2,951,956 (+9.1%) | $109,108 (+40.8%) | 0.1% | $36.66 | -23.0% | COM | 89832Q109 |
| INFY | INFOSYS LTD | 9,683,273 (+12.7%) | $177,991 (+21.0%) | 0.2% | $16.37 | — | SPONSORED ADR | 456788108 |
| HUM | HUMANA INC | 333,466 (+33.6%) | $152,472 (+25.4%) | 0.1% | $447.55 | +7.2% | COM | 444859102 |
| DXCM | DEXCOM INC | 940,179 (+2.3%) | $116,852 (+35.8%) | 0.1% | $108.20 | -5.6% | COM | 252131107 |
| MSCI | MSCI INC | 167,857 (+34.2%) | $95,048 (+47.9%) | 0.1% | $449.85 | +11.9% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 247,643 (+14.1%) | $135,079 (+28.6%) | 0.1% | $417.02 | +21.8% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 2,891,840 (+14.4%) | $177,541 (+20.3%) | 0.2% | $101.18 | -43.5% | COM | 70450Y103 |
| EVRG | EVERGY INC | 1,017,784 (+114.0%) | $53,002 (+120.2%) | 0.0% | $48.19 | -4.7% | COM | 30034W106 |
| — | DISCOVER FINL SVCS | 1,055,440 (+1.7%) | $118,652 (+31.9%) | 0.1% | $100.20 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 843,773 (+6.3%) | $166,495 (+20.5%) | 0.1% | $138.22 | +25.1% | CL A | 98978V103 |
| HYG | ISHARES TR | 638,678 (+118.1%) | $49,521 (+128.9%) | 0.0% | $77.93 | — | IBOXX HI YD ETF | 464288513 |
| CDNS | CADENCE DESIGN SYSTEM INC | 480,757 (+9.3%) | $130,955 (+27.0%) | 0.1% | $163.19 | +57.9% | COM | 127387108 |
| SDRL | SEADRILL 2021 LTD | 661,110 (+692.5%) | $31,244 (+727.5%) | 0.0% | $42.93 | -1.2% | COM | G7997W102 |
| FAST | FASTENAL CO | 2,188,742 (+4.5%) | $141,746 (+23.9%) | 0.1% | $20.85 | +37.6% | COM | 311900104 |
| ENOV | ENOVIS CORPORATION | 540,548 (+807.1%) | $30,335 (+859.5%) | 0.0% | $50.73 | -1.8% | COM | 194014502 |
| MAR | MARRIOTT INTL INC NEW | 445,423 (+18.9%) | $100,450 (+36.6%) | 0.1% | $147.09 | +35.0% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 193,779 (+52.4%) | $78,519 (+50.9%) | 0.1% | $143.01 | +36.9% | COM | 679580100 |
| APD | AIR PRODS & CHEMS INC | 400,894 (+36.2%) | $109,732 (+31.5%) | 0.1% | $220.61 | +17.5% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 2,357,476 (+4.1%) | $122,675 (+26.8%) | 0.1% | $39.70 | +10.0% | COM | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 180,533 (+131.1%) | $49,642 (+107.8%) | 0.0% | $270.28 | -12.3% | COM | 016255101 |
| VST | VISTRA CORP | 778,074 (+500.8%) | $29,944 (+596.4%) | 0.0% | $31.45 | +8.4% | COM | 92840M102 |
| T | AT&T INC | 12,764,610 (+1.6%) | $214,109 (+13.6%) | 0.2% | $15.80 | -10.0% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 744,705 (+5.6%) | $104,204 (+32.3%) | 0.1% | $97.98 | +27.3% | COM | 020002101 |
| WY | WEYERHAEUSER CO MTN BE | 2,809,357 (+18.8%) | $97,710 (+34.8%) | 0.1% | $28.06 | +3.8% | COM NEW | 962166104 |
| ROKU | ROKU INC | 307,748 (+541.7%) | $28,405 (+746.1%) | 0.0% | $95.05 | -12.0% | COM CL A | 77543R102 |
| NEM | NEWMONT CORP | 2,136,401 (+24.5%) | $88,395 (+39.4%) | 0.1% | $40.59 | -9.3% | COM | 651639106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 416,928 (+1076.5%) | $26,884 (+1209.9%) | 0.0% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| VRSN | VERISIGN INC | 316,132 (+59.2%) | $64,987 (+61.1%) | 0.1% | $196.55 | +5.0% | COM | 92343E102 |
| ES | EVERSOURCE ENERGY | 1,608,603 (+25.1%) | $99,129 (+32.8%) | 0.1% | $64.21 | -19.0% | COM | 30040W108 |
| TRGP | TARGA RES CORP | 802,868 (+52.2%) | $69,627 (+53.7%) | 0.1% | $70.64 | +16.1% | COM | 87612G101 |
| SNAP | SNAP INC | 2,879,300 (+1.8%) | $48,891 (+97.5%) | 0.0% | $25.21 | -51.4% | Call | 83304A106 |
| CVS | CVS HEALTH CORP | 2,391,794 (+1.4%) | $188,733 (+14.5%) | 0.2% | $71.22 | -8.2% | COM | 126650100 |
| ABNB | AIRBNB INC | 558,800 (+46.7%) | $76,002 (+45.7%) | 0.1% | $120.59 | +6.9% | Call | 009066101 |
| WELL | WELLTOWER INC | 1,419,408 (+10.9%) | $128,185 (+22.3%) | 0.1% | $64.03 | +29.7% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 475,074 (+9.1%) | $76,245 (+44.1%) | 0.1% | $117.93 | -1.9% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 545,069 (+18.3%) | $69,245 (+50.4%) | 0.1% | $114.88 | -16.7% | COM | 015271109 |
| XYL | XYLEM INC | 812,551 (+5.9%) | $92,951 (+33.1%) | 0.1% | $85.53 | +13.9% | COM | 98419M100 |
| MELI | MERCADOLIBRE INC | 39,275 (+27.6%) | $61,735 (+58.2%) | 0.1% | $1134.85 | +24.9% | COM | 58733R102 |
| FTNT | FORTINET INC | 1,675,718 (+30.2%) | $98,080 (+29.9%) | 0.1% | $58.13 | -4.9% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 416,492 (+5.4%) | $130,184 (+20.9%) | 0.1% | $226.29 | +30.7% | COM NEW | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 863,945 (+13.1%) | $109,888 (+25.4%) | 0.1% | $84.27 | +36.1% | COM | 302130109 |
| PAYX | PAYCHEX INC | 960,269 (+20.3%) | $114,294 (+24.2%) | 0.1% | $84.14 | +32.0% | COM | 704326107 |
| LLY | ELI LILLY & CO | 38,300 (+24140.5%) | $22,270 (+26140.5%) | 0.0% | $289.60 | +98.6% | Put | 532457108 |
| GM | GENERAL MTRS CO | 798,400 (+291.6%) | $28,782 (+327.4%) | 0.0% | $37.03 | -18.3% | Call | 37045V100 |
| RY | ROYAL BK CDA | 1,284,805 (+3.9%) | $130,002 (+20.2%) | 0.1% | $86.93 | +1.4% | COM | 780087102 |
| EXC | EXELON CORP | 2,657,815 (+36.6%) | $95,256 (+29.7%) | 0.1% | $33.17 | +7.1% | COM | 30161N101 |
| GLD | SPDR GOLD TR | 201,914 (+105.5%) | $38,597 (+128.7%) | 0.0% | $183.60 | — | GOLD SHS | 78463V107 |
| WAT | WATERS CORP | 175,724 (+32.5%) | $57,858 (+59.0%) | 0.1% | $243.21 | +13.6% | COM | 941848103 |
| BKR | BAKER HUGHES COMPANY | 2,929,834 (+31.6%) | $100,153 (+27.2%) | 0.1% | $24.95 | +30.2% | CL A | 05722G100 |
| CBOE | CBOE GLOBAL MKTS INC | 323,574 (+39.1%) | $57,699 (+58.8%) | 0.1% | $129.94 | +29.3% | COM | 12503M108 |
| AMP | AMERIPRISE FINL INC | 269,317 (+9.0%) | $102,350 (+25.5%) | 0.1% | $192.89 | +72.9% | COM | 03076C106 |
| MPWR | MONOLITHIC PWR SYS INC | 87,662 (+17.0%) | $55,319 (+59.9%) | 0.0% | $403.94 | +27.2% | COM | 609839105 |
| TXT | TEXTRON INC | 563,031 (+77.7%) | $45,285 (+82.7%) | 0.0% | $74.87 | +3.3% | COM | 883203101 |
| HUBB | HUBBELL INC | 104,910 (+132.6%) | $34,484 (+144.0%) | 0.0% | $261.60 | +11.8% | COM | 443510607 |
| DLR | DIGITAL RLTY TR INC | 698,286 (+14.6%) | $94,007 (+27.5%) | 0.1% | $107.95 | +11.7% | COM | 253868103 |
| THC | TENET HEALTHCARE CORP | 453,624 (+113.0%) | $34,266 (+144.1%) | 0.0% | $64.42 | -1.6% | COM NEW | 88033G407 |
| FULT | FULTON FINL CORP PA | 2,593,793 (+36.0%) | $43,043 (+86.3%) | 0.0% | $11.33 | +13.3% | COM | 360271100 |
| FSLR | FIRST SOLAR INC | 373,286 (+35.7%) | $64,326 (+44.8%) | 0.1% | $139.96 | +9.3% | COM | 336433107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 703,244 (+28.8%) | $57,005 (+53.2%) | 0.0% | $99.17 | -30.6% | COM | 459506101 |
| VRSK | VERISK ANALYTICS INC | 471,518 (+20.0%) | $112,579 (+21.3%) | 0.1% | $186.15 | +25.4% | COM | 92345Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,360,338 (+12.3%) | $107,030 (+22.6%) | 0.1% | $55.38 | +20.9% | COM | 74251V102 |
| — | HESS CORP | 608,297 (+36.9%) | $87,781 (+29.0%) | 0.1% | $116.23 | — | COM | 42809H107 |
| META | META PLATFORMS INC | 185,200 (+22.7%) | $65,556 (+42.9%) | 0.1% | $185.71 | +74.1% | Call | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 567,082 (+32.8%) | $66,160 (+42.0%) | 0.1% | $81.08 | +42.0% | COM | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 1,386,743 (+11.1%) | $126,042 (+18.1%) | 0.1% | $76.42 | +8.7% | COM | 209115104 |
| GDX | VANECK ETF TRUST | 670,952 (+1095.2%) | $20,839 (+1277.9%) | 0.0% | $31.28 | — | GOLD MINERS ETF | 92189F106 |
| ROST | ROSS STORES INC | 516,798 (+11.1%) | $71,532 (+36.1%) | 0.1% | $100.24 | +21.5% | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 369,331 (+52.5%) | $48,712 (+62.6%) | 0.0% | $118.80 | +1.0% | COM | 030420103 |
| FICO | FAIR ISAAC CORP | 42,026 (+21.3%) | $48,890 (+62.2%) | 0.0% | $737.93 | +36.4% | COM | 303250104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,276,040 (+33.4%) | $62,135 (+42.5%) | 0.1% | $41.85 | -5.5% | COM | 064149107 |
| — | KARUNA THERAPEUTICS INC | 64,557 (+438.0%) | $20,440 (+907.4%) | 0.0% | $289.20 | — | COM | 48576A100 |
| ILMN | ILLUMINA INC | 361,390 (+55.6%) | $50,305 (+57.7%) | 0.0% | $192.68 | -40.1% | COM | 452327109 |
| IWM | ISHARES TR | 588,614 (+4.0%) | $118,487 (+18.3%) | 0.1% | $173.09 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 370,166 (+5.3%) | $87,454 (+26.2%) | 0.1% | $184.29 | +8.6% | COM | 655844108 |
| KSS | KOHLS CORP | 794,677 (+254.9%) | $22,822 (+383.1%) | 0.0% | $23.81 | -1.5% | COM | 500255104 |
| PBA | PEMBINA PIPELINE CORP | 1,499,749 (+34.2%) | $51,645 (+53.8%) | 0.0% | $28.55 | +2.5% | COM | 706327103 |
| OTIS | OTIS WORLDWIDE CORP | 702,517 (+25.7%) | $62,885 (+40.2%) | 0.1% | $69.52 | +15.4% | COM | 68902V107 |
| JD | JD.COM INC | 1,582,225 (+66.9%) | $45,538 (+65.1%) | 0.0% | $38.16 | — | SPON ADR CL A | 47215P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,600 (+672.0%) | $20,474 (+707.5%) | 0.0% | $444.67 | +8.1% | Put | 883556102 |
| WDAY | WORKDAY INC | 141,570 (+43.6%) | $39,069 (+84.5%) | 0.0% | $205.00 | +16.1% | CL A | 98138H101 |
| ULTA | ULTA BEAUTY INC | 155,468 (+6.7%) | $76,124 (+30.7%) | 0.1% | $431.17 | -2.2% | COM | 90384S303 |
| AEP | AMERICAN ELEC PWR CO INC | 868,267 (+24.0%) | $70,417 (+33.9%) | 0.1% | $76.91 | -6.7% | COM | 025537101 |
| NET | CLOUDFLARE INC | 478,800 (+37.1%) | $40,076 (+80.1%) | 0.0% | $81.17 | -13.8% | Call | 18915M107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,288,385 (+26.5%) | $74,018 (+31.6%) | 0.1% | $34.03 | +51.5% | COM | 14448C104 |
| CME | CME GROUP INC | 764,134 (+7.0%) | $160,628 (+12.4%) | 0.1% | $143.42 | +35.7% | COM | 12572Q105 |
| EPAM | EPAM SYS INC | 192,489 (+23.9%) | $57,292 (+44.1%) | 0.0% | $305.94 | -17.0% | COM | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 882,641 (+3.2%) | $91,831 (+23.6%) | 0.1% | $88.04 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 209,896 (+14.5%) | $98,157 (+21.7%) | 0.1% | $430.51 | +5.0% | COM | 666807102 |
| COR | CENCORA INC | 274,702 (+27.1%) | $56,368 (+44.9%) | 0.0% | $129.53 | +48.0% | COM | 03073E105 |
| LOW | LOWES COS INC | 1,033,887 (+1.1%) | $230,037 (+8.2%) | 0.2% | $128.95 | +51.0% | COM | 548661107 |
| M | MACYS INC | 906,708 (+1044.1%) | $18,331 (+1897.8%) | 0.0% | $14.89 | -2.8% | COM | 55616P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 178,701 (+26.8%) | $45,285 (+60.6%) | 0.0% | $237.27 | -9.1% | CL A | 78410G104 |
| DUK | DUKE ENERGY CORP NEW | 1,090,159 (+8.4%) | $105,617 (+19.2%) | 0.1% | $78.72 | +6.5% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 573,217 (+12.4%) | $44,652 (+60.4%) | 0.0% | $46.69 | +36.8% | CL A | 82509L107 |
| NTAP | NETAPP INC | 1,065,787 (+4.6%) | $93,915 (+21.5%) | 0.1% | $65.81 | +17.1% | COM | 64110D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 118,928 (+12.3%) | $112,920 (+17.3%) | 0.1% | $49.21 | +28.4% | COM | 67103H107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 92,230 (+116.7%) | $27,134 (+158.1%) | 0.0% | $280.23 | — | SPON ADR SER B | 40051E202 |
| INDB | INDEPENDENT BK CORP MASS | 268,315 (+902.8%) | $17,730 (+1246.2%) | 0.0% | $53.14 | -4.5% | COM | 453836108 |
| PPG | PPG INDS INC | 523,616 (+9.7%) | $78,418 (+26.4%) | 0.1% | $118.49 | +8.8% | COM | 693506107 |
| SO | SOUTHERN CO | 1,537,932 (+8.7%) | $107,691 (+17.6%) | 0.1% | $57.80 | +10.3% | COM | 842587107 |
| AMGN | AMGEN INC | 118,300 (+75.3%) | $33,990 (+87.4%) | 0.0% | $202.65 | +25.9% | Put | 031162100 |
| CWEN | CLEARWAY ENERGY INC | 591,869 (+2087.3%) | $16,241 (+2746.3%) | 0.0% | $20.89 | -1.8% | CL C | 18539C204 |
| NFLX | NETFLIX INC | 95,400 (+16.2%) | $46,428 (+50.3%) | 0.0% | $31.75 | +37.5% | Call | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,572,663 (+6.2%) | $234,396 (-6.2%) | 0.2% | $54.35 | -13.5% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 456,726 (+8.7%) | $75,297 (+25.6%) | 0.1% | $124.92 | +21.1% | COM | 760759100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,426,016 (+13.1%) | $160,002 (+10.5%) | 0.1% | $13.54 | +13.4% | COM | 42824C109 |
| HAL | HALLIBURTON CO | 1,657,426 (+50.4%) | $59,940 (+34.1%) | 0.1% | $32.40 | +12.5% | COM | 406216101 |
| DASH | DOORDASH INC | 243,737 (+118.6%) | $24,086 (+171.8%) | 0.0% | $84.70 | +4.6% | CL A | 25809K105 |
| — | COOPER COS INC | 87,718 (+55.3%) | $33,188 (+84.6%) | 0.0% | $339.78 | — | COM NEW | 216648402 |
| LVS | LAS VEGAS SANDS CORP | 705,224 (+64.5%) | $34,757 (+76.4%) | 0.0% | $47.02 | -3.4% | COM | 517834107 |
| EA | ELECTRONIC ARTS INC | 663,400 (+5.4%) | $90,733 (+19.8%) | 0.1% | $119.06 | +9.8% | COM | 285512109 |
| ABNB | AIRBNB INC | 676,712 (+20.2%) | $92,094 (+19.3%) | 0.1% | $120.59 | +6.9% | COM CL A | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 722,075 (+12.0%) | $65,166 (+29.6%) | 0.1% | $60.93 | +26.3% | COM | 595017104 |
| PCG | PG&E CORP | 2,868,488 (+24.7%) | $51,680 (+39.3%) | 0.0% | $15.83 | +5.4% | COM | 69331C108 |
| AXON | AXON ENTERPRISE INC | 113,944 (+53.0%) | $29,408 (+98.4%) | 0.0% | $207.34 | +8.7% | COM | 05464C101 |
| AME | AMETEK INC | 500,353 (+8.6%) | $82,458 (+20.8%) | 0.1% | $124.28 | +20.9% | COM | 031100100 |
| BN | BROOKFIELD CORP | 962,751 (+24.0%) | $38,562 (+58.3%) | 0.0% | $22.09 | +1.3% | CL A LTD VT SH | 11271J107 |
| DG | DOLLAR GEN CORP NEW | 358,654 (+9.9%) | $48,733 (+41.1%) | 0.0% | $180.98 | -35.9% | COM | 256677105 |
| BIIB | BIOGEN INC | 325,608 (+19.4%) | $84,220 (+20.2%) | 0.1% | $270.03 | -9.0% | COM | 09062X103 |
| OC | OWENS CORNING NEW | 213,643 (+66.0%) | $31,692 (+80.5%) | 0.0% | $106.84 | +24.0% | COM | 690742101 |
| KMI | KINDER MORGAN INC DEL | 5,243,140 (+10.9%) | $92,485 (+18.0%) | 0.1% | $13.94 | +10.0% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,829,342 (+15.0%) | $48,729 (+40.6%) | 0.0% | $10.70 | -6.8% | COM | 446150104 |
| AFL | AFLAC INC | 1,069,416 (+11.0%) | $88,129 (+19.0%) | 0.1% | $53.89 | +42.9% | COM | 001055102 |
| RJF | RAYMOND JAMES FINL INC | 444,597 (+25.4%) | $49,603 (+39.1%) | 0.0% | $89.67 | +11.3% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP INC | 120,600 (+23.8%) | $63,484 (+28.0%) | 0.1% | $387.52 | +31.9% | Call | 91324P102 |
| BEKE | KE HLDGS INC | 1,934,573 (+71.9%) | $31,360 (+79.5%) | 0.0% | $20.60 | — | SPONSORED ADS | 482497104 |
| GEN | GEN DIGITAL INC | 1,702,645 (+20.4%) | $38,854 (+55.3%) | 0.0% | $18.37 | +3.6% | COM | 668771108 |
| TTD | THE TRADE DESK INC | 355,501 (+132.8%) | $25,672 (+115.1%) | 0.0% | $66.65 | +10.2% | COM CL A | 88339J105 |
| AVB | AVALONBAY CMNTYS INC | 452,893 (+9.2%) | $84,890 (+19.3%) | 0.1% | $144.11 | +12.1% | COM | 053484101 |
| NXPI | NXP SEMICONDUCTORS N V | 165,081 (+35.6%) | $37,918 (+56.3%) | 0.0% | $170.03 | +13.9% | COM | N6596X109 |
| HST | HOST HOTELS & RESORTS INC | 3,556,580 (+2.3%) | $69,483 (+24.4%) | 0.1% | $13.98 | +7.9% | COM | 44107P104 |
| CNC | CENTENE CORP DEL | 1,478,808 (+5.8%) | $109,707 (+13.8%) | 0.1% | $67.85 | +6.3% | COM | 15135B101 |
| AFL | AFLAC INC | 458,100 (+43.8%) | $37,683 (+53.7%) | 0.0% | $53.89 | +42.9% | Put | 001055102 |
| MCK | MCKESSON CORP | 232,258 (+7.2%) | $107,421 (+13.9%) | 0.1% | $286.23 | +57.3% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 117,178 (+399.4%) | $15,248 (+604.2%) | 0.0% | $98.12 | +2.1% | COM | V7780T103 |
| BALL | BALL CORP | 886,391 (+15.9%) | $51,022 (+34.0%) | 0.0% | $63.47 | -21.2% | COM | 058498106 |
| STLD | STEEL DYNAMICS INC | 720,579 (+6.7%) | $85,105 (+17.7%) | 0.1% | $88.68 | +21.7% | COM | 858119100 |
| IR | INGERSOLL RAND INC | 631,856 (+11.1%) | $48,915 (+35.0%) | 0.0% | $46.73 | +46.0% | COM | 45687V106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,677,329 (+9.7%) | $594,697 (-2.1%) | 0.5% | $134.32 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 976,119 (+11.3%) | $118,538 (+11.9%) | 0.1% | $107.15 | +3.8% | COM | 494368103 |
| FTV | FORTIVE CORP | 1,127,164 (+18.6%) | $82,982 (+17.7%) | 0.1% | $48.02 | +8.8% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 1,547,097 (+14.6%) | $72,608 (+20.6%) | 0.1% | $52.04 | -22.8% | COM | 25746U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,100,888 (+2.8%) | $88,436 (+16.2%) | 0.1% | $58.70 | +23.5% | COM | 416515104 |
| SJM | SMUCKER J M CO | 329,223 (+39.1%) | $41,452 (+42.4%) | 0.0% | $120.77 | -11.6% | COM NEW | 832696405 |
| BZ | KANZHUN LIMITED | 1,106,067 (+172.5%) | $18,359 (+198.1%) | 0.0% | $17.02 | — | SPONSORED ADS | 48553T106 |
| CPRI | CAPRI HOLDINGS LIMITED | 381,500 (+187.6%) | $19,178 (+174.3%) | 0.0% | $49.02 | +1.8% | SHS | G1890L107 |
| MO | ALTRIA GROUP INC | 4,204,648 (+12.4%) | $169,502 (+7.7%) | 0.1% | $34.18 | +1.8% | COM | 02209S103 |
| EFA | ISHARES TR | 1,618,500 (+1.6%) | $121,938 (+11.1%) | 0.1% | $70.50 | — | Call | 464287465 |
| PENN | PENN ENTERTAINMENT INC | 1,000,783 (+65.1%) | $26,150 (+86.1%) | 0.0% | $26.51 | -12.5% | COM | 707569109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 166,230 (+38.8%) | $64,658 (+22.8%) | 0.1% | $391.69 | +4.1% | CL A | 16119P108 |
| FFBC | FIRST FINL BANCORP OH | 518,061 (+2655.1%) | $12,360 (+3251.5%) | 0.0% | $19.16 | -0.5% | COM | 320209109 |
| MTB | M & T BK CORP | 360,777 (+21.6%) | $49,509 (+31.9%) | 0.0% | $130.45 | -10.1% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 2,407,212 (+2.7%) | $174,394 (+7.4%) | 0.2% | $54.04 | +19.0% | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 530,473 (+4.6%) | $49,424 (+31.9%) | 0.0% | $65.32 | +19.0% | CL A | 12504L109 |
| ABCB | AMERIS BANCORP | 229,408 (+4193.6%) | $12,163 (+5834.6%) | 0.0% | $41.81 | -0.3% | COM | 03076K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,597,178 (+242.6%) | $16,667 (+249.2%) | 0.0% | $10.42 | — | SPONSORED ADS | 881624209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 91,664 (+28.4%) | $40,905 (+40.2%) | 0.0% | $393.93 | +1.9% | COM | 879360105 |
| DDOG | DATADOG INC | 193,390 (+47.8%) | $23,505 (+97.2%) | 0.0% | $95.21 | +8.2% | CL A COM | 23804L103 |
| BANR | BANNER CORP | 221,243 (+2700.2%) | $11,861 (+3440.7%) | 0.0% | $42.98 | -1.1% | COM NEW | 06652V208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138,468 (+39.8%) | $48,750 (+30.9%) | 0.0% | $281.43 | +25.0% | COM | 955306105 |
| LYFT | LYFT INC | 2,041,600 (+12.0%) | $30,542 (+60.2%) | 0.0% | $12.38 | -5.9% | Call | 55087P104 |
| DHR | DANAHER CORPORATION | 91,100 (+133.6%) | $21,076 (+117.9%) | 0.0% | $165.69 | +27.0% | Put | 235851102 |
| MET | METLIFE INC | 1,503,957 (+7.5%) | $99,458 (+12.9%) | 0.1% | $50.87 | +15.5% | COM | 59156R108 |
| ENPH | ENPHASE ENERGY INC | 363,967 (+18.4%) | $48,182 (+30.7%) | 0.0% | $177.01 | -40.1% | COM | 29355A107 |
| WBD | WARNER BROS DISCOVERY INC | 4,057,170 (+25.9%) | $46,272 (+32.1%) | 0.0% | $14.69 | -26.5% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 1,190,612 (+48.6%) | $22,177 (+102.3%) | 0.0% | $17.68 | -17.9% | UNIT 99/99/9999 | 143658300 |
| WMB | WILLIAMS COS INC | 2,779,952 (+9.4%) | $96,822 (+13.1%) | 0.1% | $25.73 | +25.0% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 347,700 (+9.0%) | $55,868 (+25.0%) | 0.0% | $122.90 | +16.5% | Put | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 586,485 (+21.3%) | $55,415 (+25.0%) | 0.0% | $72.67 | +22.8% | COM | 171340102 |
| TAL | TAL EDUCATION GROUP | 2,394,919 (+13.5%) | $30,307 (+57.7%) | 0.0% | $13.39 | — | SPONSORED ADS | 874080104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,732,428 (+12.9%) | $45,062 (+32.4%) | 0.0% | $45.03 | — | COM | 931427108 |
| NI | NISOURCE INC | 1,665,649 (+23.3%) | $44,203 (+32.7%) | 0.0% | $24.15 | -0.4% | COM | 65473P105 |
| EQR | EQUITY RESIDENTIAL | 1,424,367 (+9.3%) | $87,193 (+14.0%) | 0.1% | $51.98 | +1.7% | SH BEN INT | 29476L107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 464,349 (+112.0%) | $17,068 (+167.9%) | 0.0% | $30.58 | -6.2% | COM | 04911A107 |
| ENB | ENBRIDGE INC | 1,389,486 (+17.1%) | $50,060 (+27.1%) | 0.0% | $29.09 | +1.1% | COM | 29250N105 |
| TSLA | TESLA INC | 258,300 (+20.5%) | $64,097 (+20.0%) | 0.1% | $217.01 | +9.5% | Put | 88160R101 |
| TRNO | TERRENO RLTY CORP | 205,287 (+412.0%) | $12,874 (+465.3%) | 0.0% | $62.66 | — | COM | 88146M101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 628,945 (+42.4%) | $25,265 (+71.5%) | 0.0% | $29.99 | +4.9% | CL A LMT VTG SHS | 113004105 |
| GLPI | GAMING & LEISURE PPTYS INC | 418,246 (+88.3%) | $20,642 (+104.0%) | 0.0% | $48.45 | — | COM | 36467J108 |
| NET | CLOUDFLARE INC | 153,300 (+286.1%) | $12,831 (+407.2%) | 0.0% | $81.17 | -13.8% | Put | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC | 403,941 (+19.4%) | $62,698 (+19.6%) | 0.1% | $111.86 | +29.0% | COM | 25278X109 |
| ESS | ESSEX PPTY TR INC | 208,323 (+6.5%) | $51,702 (+24.7%) | 0.0% | $198.35 | +2.4% | COM | 297178105 |
| MDB | MONGODB INC | 42,607 (+99.6%) | $17,523 (+137.1%) | 0.0% | $317.34 | +19.5% | CL A | 60937P106 |
| VOO | VANGUARD INDEX FDS | 102,781 (+16.1%) | $44,894 (+29.1%) | 0.0% | $389.59 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 647,892 (+50.2%) | $31,342 (+47.1%) | 0.0% | $49.02 | — | SPON ADR NEW | 904767704 |
| INVH | INVITATION HOMES INC | 2,124,069 (+7.6%) | $72,482 (+16.0%) | 0.1% | $26.70 | +12.3% | COM | 46187W107 |
| MRVL | MARVELL TECHNOLOGY INC | 473,351 (+37.2%) | $28,596 (+53.2%) | 0.0% | $49.91 | +7.4% | COM | 573874104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 470,993 (+21.1%) | $36,408 (+37.3%) | 0.0% | $73.20 | -4.7% | COMMON STOCK | 36266G107 |
| PRU | PRUDENTIAL FINL INC | 812,284 (+3.5%) | $84,246 (+13.2%) | 0.1% | $75.62 | +14.6% | COM | 744320102 |
| AMGN | AMGEN INC | 43,900 (+314.2%) | $12,613 (+342.9%) | 0.0% | $202.65 | +25.9% | Call | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,600 (+235.7%) | $14,643 (+198.4%) | 0.0% | $391.69 | +4.1% | Put | 16119P108 |
| DEI | DOUGLAS EMMETT INC | 3,375,431 (+8.0%) | $49,403 (+24.5%) | 0.0% | $12.90 | — | COM | 25960P109 |
| XYZ | BLOCK INC | 252,600 (+13.2%) | $19,577 (+96.2%) | 0.0% | $106.65 | -47.0% | Call | 852234103 |
| CAH | CARDINAL HEALTH INC | 364,341 (+16.1%) | $36,730 (+34.7%) | 0.0% | $63.31 | +51.2% | COM | 14149Y108 |
| NU | NU HLDGS LTD | 2,104,144 (+87.8%) | $17,528 (+115.3%) | 0.0% | $6.62 | +22.1% | ORD SHS CL A | G6683N103 |
| LQD | ISHARES TR | 348,738 (+21.6%) | $38,590 (+31.8%) | 0.0% | $109.82 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 77,700 (+15.1%) | $38,385 (+31.6%) | 0.0% | $23.13 | +100.2% | Put | 67066G104 |
| SE | SEA LTD | 1,586,218 (+26.9%) | $64,302 (+16.7%) | 0.1% | $118.50 | — | SPONSORD ADS | 81141R100 |
| EMR | EMERSON ELEC CO | 941,172 (+10.3%) | $91,627 (+11.1%) | 0.1% | $66.05 | +33.4% | COM | 291011104 |
| DKNG | DRAFTKINGS INC NEW | 312,888 (+381.4%) | $11,074 (+479.0%) | 0.0% | $32.22 | +3.8% | COM CL A | 26142V105 |
| FOXA | FOX CORP | 652,921 (+99.9%) | $19,339 (+89.7%) | 0.0% | $31.09 | -5.1% | CL A COM | 35137L105 |
| IFRA | ISHARES TR | 680,734 (+35.7%) | $27,413 (+49.4%) | 0.0% | $37.56 | — | US INFRASTRUC | 46435U713 |
| DOW | DOW INC | 1,564,931 (+4.9%) | $85,814 (+11.8%) | 0.1% | $41.89 | +6.6% | COM | 260557103 |
| VIPS | VIPSHOP HLDGS LTD | 1,329,605 (+45.9%) | $23,614 (+61.8%) | 0.0% | $14.05 | — | SPONSORED ADS A | 92763W103 |
| — | TE CONNECTIVITY LTD | 403,423 (+4.5%) | $56,696 (+18.9%) | 0.0% | $120.23 | — | SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 123,200 (+263.4%) | $11,902 (+299.8%) | 0.0% | $78.72 | +6.5% | Put | 26441C204 |
| DOV | DOVER CORP | 281,912 (+14.2%) | $43,330 (+25.8%) | 0.0% | $114.08 | +19.8% | COM | 260003108 |
| MKTX | MARKETAXESS HLDGS INC | 104,854 (+3.0%) | $30,659 (+40.6%) | 0.0% | $295.46 | -20.9% | COM | 57060D108 |
| MU | MICRON TECHNOLOGY INC | 450,800 (+2.6%) | $38,592 (+29.7%) | 0.0% | $64.76 | +13.7% | Call | 595112103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,213,896 (+72.5%) | $25,831 (+51.9%) | 0.0% | $24.72 | — | SPONSORED ADS A | 98980A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,402,920 (+3.1%) | $80,813 (+12.2%) | 0.1% | $49.11 | +8.8% | COM | 61174X109 |
| — | FLEETCOR TECHNOLOGIES INC | 132,950 (+17.9%) | $37,533 (+30.3%) | 0.0% | $237.66 | — | COM | 339041105 |
| META | META PLATFORMS INC | 52,500 (+61.5%) | $18,583 (+88.1%) | 0.0% | $185.71 | +74.1% | Put | 30303M102 |
| TECH | BIO-TECHNE CORP | 261,370 (+55.3%) | $20,166 (+75.7%) | 0.0% | $75.76 | -14.0% | COM | 09073M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 839,986 (+1.5%) | $42,848 (+25.4%) | 0.0% | $31.38 | +23.7% | FNF GROUP COM | 31620R303 |
| PRU | PRUDENTIAL FINL INC | 454,500 (+11.8%) | $47,141 (+22.2%) | 0.0% | $75.62 | +14.6% | Put | 744320102 |
| MSTR | MICROSTRATEGY INC | 16,495 (+181.2%) | $10,393 (+440.3%) | 0.0% | $41.53 | +14.1% | CL A NEW | 594972408 |
| POOL | POOL CORP | 80,926 (+20.7%) | $32,320 (+35.5%) | 0.0% | $360.96 | -5.8% | COM | 73278L105 |
| IWF | ISHARES TR | 173,797 (+4.0%) | $52,690 (+18.5%) | 0.0% | $180.73 | — | RUS 1000 GRW ETF | 464287614 |
| LII | LENNOX INTL INC | 48,505 (+33.9%) | $21,743 (+60.5%) | 0.0% | $292.88 | +33.5% | COM | 526107107 |
| PFE | PFIZER INC | 14,694,935 (+17.6%) | $422,028 (+2.0%) | 0.4% | $29.36 | -10.1% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 945,852 (+16.8%) | $122,997 (+7.1%) | 0.1% | $95.94 | +24.4% | COM | 91913Y100 |
| GIB | CGI INC | 648,070 (+4.1%) | $69,486 (+13.3%) | 0.1% | $86.91 | +16.0% | CL A SUB VTG | 12532H104 |
| DOCU | DOCUSIGN INC | 212,217 (+98.8%) | $12,616 (+181.2%) | 0.0% | $112.31 | -59.2% | COM | 256163106 |
| NBHC | NATIONAL BK HLDGS CORP | 235,268 (+1015.3%) | $8,754 (+1289.6%) | 0.0% | $31.52 | -1.7% | CL A | 633707104 |
| QUAL | ISHARES TR | 93,988 (+115.5%) | $13,829 (+140.6%) | 0.0% | $146.32 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 193,600 (+206.3%) | $11,708 (+222.4%) | 0.0% | $63.10 | -15.3% | Put | 65339F101 |
| WRB | BERKLEY W R CORP | 964,311 (+2.0%) | $68,139 (+13.3%) | 0.1% | $38.64 | +11.3% | COM | 084423102 |
| SNN | SMITH & NEPHEW PLC | 592,734 (+80.1%) | $16,152 (+97.6%) | 0.0% | $25.91 | — | SPDN ADR NEW | 83175M205 |
| IRM | IRON MTN INC DEL | 419,721 (+16.4%) | $29,402 (+36.9%) | 0.0% | $41.07 | +42.2% | COM | 46284V101 |
| WFG | WEST FRASER TIMBER CO LTD | 268,764 (+29.3%) | $23,005 (+52.4%) | 0.0% | $80.44 | -8.0% | COM | 952845105 |
| FDS | FACTSET RESH SYS INC | 79,401 (+15.7%) | $37,854 (+26.0%) | 0.0% | $363.01 | +21.2% | COM | 303075105 |
| EWC | ISHARES INC | 252,843 (+471.0%) | $9,274 (+526.0%) | 0.0% | $36.70 | — | MSCI CDA ETF | 464286509 |
| VMC | VULCAN MATLS CO | 267,621 (+2.2%) | $60,659 (+14.6%) | 0.1% | $168.52 | +23.8% | COM | 929160109 |
| — | CATALENT INC | 366,224 (+89.4%) | $16,453 (+86.9%) | 0.0% | $52.80 | — | COM | 148806102 |
| KKR | KKR & CO INC | 220,572 (+27.7%) | $18,283 (+71.8%) | 0.0% | $48.48 | +37.9% | COM | 48251W104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 734,841 (+85.7%) | $17,255 (+79.4%) | 0.0% | $26.08 | -27.9% | COM CL A | 76954A103 |
| BXP | BOSTON PROPERTIES INC | 297,767 (+32.3%) | $20,990 (+56.9%) | 0.0% | $62.80 | -16.6% | COM | 101121101 |
| OMF | ONEMAIN HLDGS INC | 183,233 (+406.4%) | $9,063 (+521.1%) | 0.0% | $41.10 | -0.8% | COM | 68268W103 |
| CSGP | COSTAR GROUP INC | 587,186 (+3.1%) | $51,329 (+17.2%) | 0.0% | $77.14 | +4.9% | COM | 22160N109 |
| JBL | JABIL INC | 88,436 (+197.9%) | $11,268 (+199.4%) | 0.0% | $108.41 | +16.9% | COM | 466313103 |
| TEAM | ATLASSIAN CORPORATION | 89,446 (+30.7%) | $21,298 (+54.3%) | 0.0% | $168.39 | +16.6% | CL A | 049468101 |
| — | LUCID GROUP INC | 2,283,294 (+496.8%) | $9,587 (+349.2%) | 0.0% | $5.85 | — | COM | 549498103 |
| TGT | TARGET CORP | 79,800 (+124.2%) | $11,345 (+188.4%) | 0.0% | $149.69 | -24.5% | Call | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,164,100 (+3.8%) | $43,788 (+20.3%) | 0.0% | $35.34 | -12.3% | Call | 92343V104 |
| PEP | PEPSICO INC | 82,100 (+111.1%) | $13,927 (+112.4%) | 0.0% | $126.72 | +21.3% | Call | 713448108 |
| BEN | FRANKLIN RESOURCES INC | 708,050 (+26.3%) | $21,093 (+53.0%) | 0.0% | $22.23 | -1.2% | COM | 354613101 |
| COIN | COINBASE GLOBAL INC | 44,977 (+540.4%) | $7,829 (+1388.2%) | 0.0% | $101.30 | +7.8% | COM CL A | 19260Q107 |
| WEC | WEC ENERGY GROUP INC | 505,361 (+15.5%) | $42,484 (+20.6%) | 0.0% | $66.36 | +14.9% | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,399 (+34.1%) | $21,594 (+50.6%) | 0.0% | $332.72 | — | UT SER 1 | 78467X109 |
| DTE | DTE ENERGY CO | 296,993 (+15.5%) | $32,722 (+28.5%) | 0.0% | $96.46 | -1.6% | COM | 233331107 |
| PLUG | PLUG POWER INC | 2,466,651 (+372.4%) | $11,211 (+182.5%) | 0.0% | $7.64 | -31.4% | COM NEW | 72919P202 |
| — | WESTROCK CO | 704,741 (+14.5%) | $29,292 (+32.3%) | 0.0% | $37.67 | — | COM | 96145D105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 580,655 (+3568.5%) | $7,298 (+4404.1%) | 0.0% | $9.63 | -0.5% | COM | 667340103 |
| SLG | SL GREEN RLTY CORP | 183,814 (+426.2%) | $8,394 (+544.2%) | 0.0% | $42.04 | — | COM | 78440X887 |
| VEEV | VEEVA SYS INC | 108,090 (+59.6%) | $20,869 (+51.4%) | 0.0% | $194.08 | -2.9% | CL A COM | 922475108 |
| UAL | UNITED AIRLS HLDGS INC | 544,703 (+48.0%) | $22,521 (+44.7%) | 0.0% | $45.55 | -13.7% | COM | 910047109 |
| NDSN | NORDSON CORP | 125,785 (+6.8%) | $33,233 (+26.4%) | 0.0% | $218.34 | +3.2% | COM | 655663102 |
| DBX | DROPBOX INC | 326,241 (+224.5%) | $9,624 (+250.4%) | 0.0% | $26.08 | +6.5% | CL A | 26210C104 |
| BAX | BAXTER INTL INC | 748,552 (+27.6%) | $28,992 (+31.1%) | 0.0% | $51.14 | -34.3% | COM | 071813109 |
| XME | SPDR SER TR | 131,171 (+485.8%) | $7,858 (+567.0%) | 0.0% | $58.35 | — | S&P METALS MNG | 78464A755 |
| ASML | ASML HOLDING N V | 33,665 (+4.8%) | $25,479 (+34.8%) | 0.0% | $631.38 | — | N Y REGISTRY SHS | N07059210 |
| L | LOEWS CORP | 570,748 (+9.0%) | $39,698 (+19.7%) | 0.0% | $55.43 | +19.2% | COM | 540424108 |
| CAR | AVIS BUDGET GROUP | 403,279 (+11.1%) | $71,305 (+10.0%) | 0.1% | $201.37 | -13.2% | COM | 053774105 |
| KDP | KEURIG DR PEPPER INC | 1,866,241 (+5.7%) | $62,160 (+11.7%) | 0.1% | $31.32 | -6.7% | COM | 49271V100 |
| UNM | UNUM GROUP | 189,308 (+337.0%) | $8,570 (+300.6%) | 0.0% | $45.53 | +0.0% | COM | 91529Y106 |
| PINS | PINTEREST INC | 432,204 (+21.3%) | $16,025 (+66.6%) | 0.0% | $25.27 | +24.4% | CL A | 72352L106 |
| LNG | CHENIERE ENERGY INC | 570,681 (+4.0%) | $97,471 (+7.0%) | 0.1% | $139.46 | +23.2% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON & CO | 616,446 (+10.9%) | $150,126 (+4.4%) | 0.1% | $211.79 | +11.7% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 14,800 (+2860.0%) | $6,518 (+3454.9%) | 0.0% | $305.78 | +27.0% | Put | 78409V104 |
| TWLO | TWILIO INC | 146,100 (+76.9%) | $11,141 (+129.9%) | 0.0% | $106.16 | -41.3% | CL A | 90138F102 |
| V | VISA INC | 114,300 (+12.7%) | $29,754 (+26.8%) | 0.0% | $174.87 | +38.8% | Call | 92826C839 |
| TFX | TELEFLEX INCORPORATED | 83,474 (+13.0%) | $20,795 (+43.2%) | 0.0% | $262.31 | -20.0% | COM | 879369106 |
| TSCO | TRACTOR SUPPLY CO | 366,367 (+2.5%) | $78,791 (+8.6%) | 0.1% | $35.22 | +11.8% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 204,900 (+232.1%) | $8,968 (+229.2%) | 0.0% | $35.38 | +13.3% | Put | 20030N101 |
| — | PACIFIC PREMIER BANCORP | 223,429 (+1193.1%) | $6,558 (+1640.2%) | 0.0% | $29.54 | — | COM | 69478X105 |
| REGN | REGENERON PHARMACEUTICALS | 46,100 (+10.3%) | $40,544 (+17.9%) | 0.0% | $661.75 | +23.8% | Put | 75886F107 |
| BWA | BORGWARNER INC | 683,243 (+50.3%) | $24,495 (+33.4%) | 0.0% | $34.47 | +0.4% | COM | 099724106 |
| PAGP | PLAINS GP HLDGS L P | 1,232,115 (+46.6%) | $19,653 (+45.0%) | 0.0% | $13.38 | — | LTD PARTNR INT A | 72651A207 |
| ETR | ENTERGY CORP NEW | 330,473 (+11.7%) | $33,374 (+22.1%) | 0.0% | $43.52 | +4.3% | COM | 29364G103 |
| VTRS | VIATRIS INC | 2,381,154 (+19.0%) | $25,784 (+30.5%) | 0.0% | $10.34 | -16.0% | COM | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC | 147,825 (+295.0%) | $7,869 (+326.7%) | 0.0% | $48.75 | +1.9% | COM | 10922N103 |
| LEN | LENNAR CORP | 86,400 (+40.7%) | $12,877 (+86.8%) | 0.0% | $88.63 | +31.9% | Put | 526057104 |
| VRT | VERTIV HOLDINGS CO | 202,219 (+101.7%) | $9,744 (+159.1%) | 0.0% | $37.70 | +12.6% | COM CL A | 92537N108 |
| R | RYDER SYS INC | 62,785 (+449.3%) | $7,199 (+488.7%) | 0.0% | $101.60 | +3.5% | COM | 783549108 |
| AZN | ASTRAZENECA PLC | 782,860 (+13.7%) | $52,648 (+12.8%) | 0.0% | $71.02 | — | SPONSORED ADR | 046353108 |
| — | VERITEX HLDGS INC | 277,041 (+767.5%) | $6,548 (+1036.9%) | 0.0% | $24.17 | — | COM | 923451108 |
| SNAP | SNAP INC | 622,900 (+17.0%) | $10,577 (+127.1%) | 0.0% | $25.21 | -51.4% | Put | 83304A106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 411,286 (+41.9%) | $19,425 (+43.6%) | 0.0% | $48.46 | -8.4% | COM | 12769G100 |
| DELL | DELL TECHNOLOGIES INC | 344,785 (+16.0%) | $26,376 (+28.8%) | 0.0% | $43.78 | +55.9% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 27,700 (+128.9%) | $9,546 (+161.2%) | 0.0% | $211.65 | +38.8% | Put | 437076102 |
| PK | PARK HOTELS & RESORTS INC | 669,889 (+86.3%) | $10,306 (+133.0%) | 0.0% | $14.54 | — | COM | 700517105 |
| LEGN | LEGEND BIOTECH CORP | 196,715 (+121.7%) | $11,836 (+98.6%) | 0.0% | $57.87 | — | SPONSORED ADS | 52490G102 |
| AIZ | ASSURANT INC | 107,224 (+26.9%) | $18,022 (+48.1%) | 0.0% | $131.14 | +17.2% | COM | 04621X108 |
| ORCL | ORACLE CORP | 87,000 (+175.3%) | $9,141 (+173.9%) | 0.0% | $67.02 | +59.2% | Put | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 25,500 (+244.6%) | $7,533 (+333.2%) | 0.0% | $92.46 | +44.6% | Put | 697435105 |
| VOYA | VOYA FINANCIAL INC | 165,902 (+74.6%) | $12,104 (+91.7%) | 0.0% | $62.52 | +5.8% | COM | 929089100 |
| GDDY | GODADDY INC | 103,229 (+47.7%) | $10,980 (+110.7%) | 0.0% | $79.29 | +12.8% | CL A | 380237107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 238,198 (+2.4%) | $38,428 (+17.6%) | 0.0% | $128.30 | +16.3% | COM | 874054109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,117 (+2454.2%) | $5,993 (+2302.1%) | 0.0% | $125.12 | -0.3% | SHS USD | G50871105 |
| IVZ | INVESCO LTD | 929,376 (+24.1%) | $16,640 (+52.5%) | 0.0% | $14.40 | -9.3% | SHS | G491BT108 |
| OTEX | OPEN TEXT CORP | 612,342 (+7.2%) | $25,732 (+28.3%) | 0.0% | $40.11 | -12.9% | COM | 683715106 |
| WPC | WP CAREY INC | 424,391 (+5.0%) | $27,514 (+25.9%) | 0.0% | $73.49 | — | COM | 92936U109 |
| LDOS | LEIDOS HOLDINGS INC | 172,458 (+22.1%) | $18,658 (+43.2%) | 0.0% | $89.35 | +11.4% | COM | 525327102 |
| DPZ | DOMINOS PIZZA INC | 90,060 (+8.3%) | $37,094 (+17.7%) | 0.0% | $341.08 | +6.6% | COM | 25754A201 |
| UNH | UNITEDHEALTH GROUP INC | 13,200 (+388.9%) | $6,945 (+407.2%) | 0.0% | $387.52 | +31.9% | Put | 91324P102 |
| EWA | ISHARES INC | 313,122 (+224.3%) | $7,621 (+266.9%) | 0.0% | $24.66 | — | MSCI AUST ETF | 464286103 |
| MKC | MCCORMICK & CO INC | 411,737 (+37.7%) | $28,139 (+24.5%) | 0.0% | $72.68 | -14.8% | COM NON VTG | 579780206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,117 (+29.9%) | $16,445 (+50.2%) | 0.0% | $281.77 | -19.0% | CL A | 989207105 |
| AAXJ | ISHARES TR | 88,654 (+1148.5%) | $5,902 (+1210.7%) | 0.0% | $66.53 | — | MSCI AC ASIA ETF | 464288182 |
| CTVA | CORTEVA INC | 1,046,324 (+20.0%) | $50,071 (+12.2%) | 0.0% | $48.44 | -3.9% | COM | 22052L104 |
| — | CHURCHILL CAPITAL CORP VII | 1,084,196 (+89.9%) | $11,406 (+91.2%) | 0.0% | $10.15 | — | COM CL A | 17144M102 |
| WTRG | ESSENTIAL UTILS INC | 163,342 (+654.7%) | $6,104 (+722.6%) | 0.0% | $36.24 | -3.7% | COM | 29670G102 |
| CNC | CENTENE CORP DEL | 251,800 (+31.3%) | $18,658 (+40.2%) | 0.0% | $67.85 | +6.3% | Put | 15135B101 |
| — | SCREAMING EAGLE ACQUISITN CO | 898,111 (+125.6%) | $9,511 (+128.4%) | 0.0% | $10.20 | — | CLASS A ORD SHS | G79407105 |
| STN | STANTEC INC | 92,060 (+187.0%) | $7,383 (+254.7%) | 0.0% | $73.71 | — | COM | 85472N109 |
| — | AVANGRID INC | 373,093 (+65.1%) | $12,088 (+77.3%) | 0.0% | $38.46 | — | COM | 05351W103 |
| EXE | CHESAPEAKE ENERGY CORP | 151,687 (+103.8%) | $11,672 (+81.8%) | 0.0% | $75.73 | +1.7% | COM | 165167735 |
| CSCO | CISCO SYS INC | 191,500 (+131.3%) | $9,654 (+117.5%) | 0.0% | $38.94 | +23.2% | Put | 17275R102 |
| FUTU | FUTU HLDGS LTD | 175,458 (+130.8%) | $9,586 (+118.1%) | 0.0% | $53.79 | — | SPON ADS CL A | 36118L106 |
| EIG | EMPLOYERS HLDGS INC | 153,671 (+554.9%) | $6,045 (+538.3%) | 0.0% | $36.54 | +0.6% | COM | 292218104 |
| — | SPLUNK INC | 295,060 (+8.5%) | $44,926 (+12.8%) | 0.0% | $129.97 | — | COM | 848637104 |
| GILD | GILEAD SCIENCES INC | 130,500 (+79.0%) | $10,558 (+92.9%) | 0.0% | $63.12 | +14.4% | Put | 375558103 |
| SAFT | SAFETY INS GROUP INC | 71,361 (+1429.7%) | $5,402 (+1595.9%) | 0.0% | $76.02 | -0.7% | COM | 78648T100 |
| DSGX | DESCARTES SYS GROUP INC | 71,915 (+447.2%) | $6,037 (+525.8%) | 0.0% | $77.05 | +1.2% | COM | 249906108 |
| CNI | CANADIAN NATL RY CO | 236,412 (+4.0%) | $29,702 (+20.5%) | 0.0% | $97.58 | +11.2% | COM | 136375102 |
| KO | COCA COLA CO | 145,400 (+131.9%) | $8,551 (+144.5%) | 0.0% | $47.76 | +11.5% | Call | 191216100 |
| PNR | PENTAIR PLC | 119,050 (+112.0%) | $8,660 (+139.5%) | 0.0% | $58.63 | +7.6% | SHS | G7S00T104 |
| WDAY | WORKDAY INC | 47,900 (+25.7%) | $13,211 (+61.6%) | 0.0% | $205.00 | +16.1% | Put | 98138H101 |
| — | UNITED STATES STL CORP NEW | 113,962 (+608.6%) | $5,552 (+963.7%) | 0.0% | $45.27 | — | COM | 912909108 |
| PKG | PACKAGING CORP AMER | 144,375 (+19.7%) | $23,518 (+27.0%) | 0.0% | $106.61 | +39.5% | COM | 695156109 |
| DHR | DANAHER CORPORATION | 68,600 (+38.3%) | $15,900 (+45.8%) | 0.0% | $165.69 | +27.0% | Call | 235851102 |
| RGA | REINSURANCE GRP OF AMERICA I | 57,069 (+96.3%) | $9,218 (+116.8%) | 0.0% | $144.53 | +7.7% | COM NEW | 759351604 |
| EMB | ISHARES TR | 341,694 (+10.6%) | $30,440 (+19.4%) | 0.0% | $95.56 | — | JPMORGAN USD EMG | 464288281 |
| CADE | CADENCE BANK | 394,845 (+22.5%) | $11,801 (+71.8%) | 0.0% | $22.17 | +2.5% | COM | 12740C103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 103,956 (+33.3%) | $13,715 (+56.1%) | 0.0% | $104.27 | +10.4% | COM | 64125C109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,189 (+161.4%) | $7,014 (+218.6%) | 0.0% | $164.43 | +6.2% | SHS | L8681T102 |
| BMO | BANK MONTREAL QUE | 276,615 (+3.2%) | $27,371 (+21.0%) | 0.0% | $71.54 | +7.1% | COM | 063671101 |
| BRO | BROWN & BROWN INC | 385,413 (+19.2%) | $27,365 (+21.0%) | 0.0% | $59.58 | +18.4% | COM | 115236101 |
| GLOB | GLOBANT S A | 57,001 (+28.8%) | $13,648 (+53.1%) | 0.0% | $197.87 | +3.2% | COM | L44385109 |
| DINO | HF SINCLAIR CORP | 177,909 (+96.1%) | $9,897 (+91.6%) | 0.0% | $47.24 | +5.1% | COM | 403949100 |
| LEA | LEAR CORP | 81,852 (+60.8%) | $11,557 (+68.9%) | 0.0% | $128.72 | -2.0% | COM NEW | 521865204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 103,466 (+32.3%) | $13,224 (+54.5%) | 0.0% | $92.45 | +28.9% | CL A | 099502106 |
| CE | CELANESE CORP DEL | 136,395 (+3.5%) | $21,244 (+28.1%) | 0.0% | $128.65 | -1.0% | COM | 150870103 |
| — | INTERPUBLIC GROUP COS INC | 884,814 (+4.4%) | $28,842 (+18.7%) | 0.0% | $24.67 | +11.9% | COM | 460690100 |
| JBHT | HUNT J B TRANS SVCS INC | 196,945 (+6.6%) | $39,348 (+13.1%) | 0.0% | $151.45 | +19.6% | COM | 445658107 |
| LAD | LITHIA MTRS INC | 15,003 (+989.5%) | $4,946 (+1116.3%) | 0.0% | $270.49 | +1.4% | COM | 536797103 |
| HAFC | HANMI FINL CORP | 238,448 (+2264.9%) | $4,671 (+2737.0%) | 0.0% | $17.16 | -2.0% | COM NEW | 410495204 |
| AMT | AMERICAN TOWER CORP NEW | 34,200 (+90.0%) | $7,384 (+149.6%) | 0.0% | $181.99 | -3.8% | Call | 03027X100 |
| LNT | ALLIANT ENERGY CORP | 348,752 (+24.9%) | $17,861 (+32.5%) | 0.0% | $47.21 | -1.6% | COM | 018802108 |
| ETSY | ETSY INC | 197,000 (+10.1%) | $15,969 (+37.6%) | 0.0% | $81.97 | -12.7% | Call | 29786A106 |
| ALV | AUTOLIV INC | 61,242 (+146.8%) | $6,748 (+181.8%) | 0.0% | $88.56 | +6.9% | COM | 052800109 |
| DAR | DARLING INGREDIENTS INC | 243,863 (+63.0%) | $12,162 (+55.7%) | 0.0% | $56.88 | -20.2% | COM | 237266101 |
| CRM | SALESFORCE INC | 59,100 (+6.9%) | $15,556 (+38.2%) | 0.0% | $175.69 | +27.3% | Call | 79466L302 |
| CPB | CAMPBELL SOUP CO | 354,950 (+31.5%) | $15,333 (+38.4%) | 0.0% | $43.13 | -11.7% | COM | 134429109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 712,829 (+108.5%) | $6,928 (+156.9%) | 0.0% | $9.20 | — | SHS NEW | G39637205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 71,472 (+15.9%) | $17,174 (+32.7%) | 0.0% | $213.01 | +5.7% | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 175,000 (+7.9%) | $18,211 (+29.3%) | 0.0% | $88.04 | — | Call | 874039100 |
| FDX | FEDEX CORP | 356,683 (+9.9%) | $90,242 (+4.8%) | 0.1% | $185.44 | +30.7% | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 290,236 (+14.8%) | $30,007 (+15.9%) | 0.0% | $88.43 | +8.7% | COM | 172062101 |
| TDC | TERADATA CORP DEL | 162,251 (+147.5%) | $7,058 (+137.4%) | 0.0% | $41.34 | +8.8% | COM | 88076W103 |
| SLB | SCHLUMBERGER LTD | 3,308,892 (+15.0%) | $172,198 (+2.4%) | 0.2% | $41.44 | +23.6% | COM STK | 806857108 |
| POWI | POWER INTEGRATIONS INC | 73,837 (+178.5%) | $6,089 (+202.4%) | 0.0% | $75.80 | -2.0% | COM | 739276103 |
| NXT | NEXTRACKER INC | 290,852 (+22.7%) | $13,503 (+43.1%) | 0.0% | $33.19 | +17.9% | CLASS A COM | 65290E101 |
| DLTR | DOLLAR TREE INC | 38,400 (+176.3%) | $5,455 (+267.3%) | 0.0% | $142.02 | -16.6% | Call | 256746108 |
| WCN | WASTE CONNECTIONS INC | 161,920 (+7.6%) | $24,171 (+19.1%) | 0.0% | $123.56 | +9.8% | COM | 94106B101 |
| BILL | BILL HOLDINGS INC | 122,386 (+114.7%) | $10,038 (+62.2%) | 0.0% | $115.66 | -29.0% | COM | 090043100 |
| CNP | CENTERPOINT ENERGY INC | 927,874 (+10.1%) | $26,464 (+17.0%) | 0.0% | $25.55 | +2.9% | COM | 15189T107 |
| SUI | SUN CMNTYS INC | 116,456 (+17.5%) | $15,571 (+32.8%) | 0.0% | $142.02 | — | COM | 866674104 |
| GRAB | GRAB HOLDINGS LIMITED | 3,274,541 (+60.7%) | $11,028 (+52.9%) | 0.0% | $3.78 | -14.5% | CLASS A ORD | G4124C109 |
| RIO | RIO TINTO PLC | 152,400 (+29.5%) | $11,297 (+50.5%) | 0.0% | $67.28 | — | Put | 767204100 |
| HCC | WARRIOR MET COAL INC | 194,176 (+24.5%) | $11,864 (+46.9%) | 0.0% | $34.29 | +53.9% | COM | 93627C101 |
| NEE | NEXTERA ENERGY INC | 138,700 (+71.0%) | $8,402 (+80.7%) | 0.0% | $63.10 | -15.3% | Call | 65339F101 |
| ALLE | ALLEGION PLC | 58,597 (+66.7%) | $7,398 (+101.6%) | 0.0% | $104.11 | +0.0% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 198,298 (+7.9%) | $17,826 (+26.4%) | 0.0% | $70.04 | +4.4% | COM | 277432100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 125,524 (+24.9%) | $14,923 (+32.8%) | 0.0% | $93.18 | +3.8% | COM | 025932104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 119,859 (+3.3%) | $16,915 (+27.9%) | 0.0% | $112.98 | +5.6% | COM | 00790R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 249,374 (+107.2%) | $7,669 (+92.1%) | 0.0% | $30.27 | — | COM | 681936100 |
| SONY | SONY GROUP CORP | 145,200 (+19.2%) | $13,718 (+36.6%) | 0.0% | $84.03 | — | Put | 835699307 |
| ADBE | ADOBE INC | 12,500 (+66.7%) | $7,458 (+97.0%) | 0.0% | $329.20 | +75.2% | Put | 00724F101 |
| NTR | NUTRIEN LTD | 349,226 (+35.0%) | $19,670 (+22.9%) | 0.0% | $56.88 | -7.7% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 6,807,049 (+2.3%) | $298,399 (+1.2%) | 0.3% | $35.38 | +13.3% | CL A | 20030N101 |
| MANH | MANHATTAN ASSOCIATES INC | 75,242 (+18.1%) | $16,219 (+29.0%) | 0.0% | $170.06 | +24.4% | COM | 562750109 |
| UDR | UDR INC | 761,659 (+6.2%) | $29,205 (+14.3%) | 0.0% | $35.88 | -11.1% | COM | 902653104 |
| PCTY | PAYLOCITY HLDG CORP | 27,760 (+427.3%) | $4,595 (+379.9%) | 0.0% | $173.16 | -2.8% | COM | 70438V106 |
| HFWA | HERITAGE FINL CORP WASH | 182,650 (+899.6%) | $3,927 (+1211.2%) | 0.0% | $18.78 | -3.5% | COM | 42722X106 |
| UAA | UNDER ARMOUR INC | 663,700 (+102.3%) | $5,860 (+162.0%) | 0.0% | $10.55 | -27.1% | Call | 904311107 |
| ADI | ANALOG DEVICES INC | 47,400 (+41.5%) | $9,428 (+61.1%) | 0.0% | $148.85 | +15.7% | Put | 032654105 |
| — | APTIV PLC | 246,314 (+31.4%) | $22,112 (+19.2%) | 0.0% | $104.95 | — | SHS | G6095L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,294,585 (+10.7%) | $22,264 (+18.9%) | 0.0% | $14.57 | +22.2% | CL A | 69608A108 |
| FWONK | LIBERTY MEDIA CORP DEL | 111,876 (+98.3%) | $7,050 (+100.5%) | 0.0% | $62.67 | — | COM LBTY ONE S C | 531229755 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 53,797 (+463.3%) | $4,188 (+523.3%) | 0.0% | $73.07 | +1.3% | COM | 00404A109 |
| FLS | FLOWSERVE CORP | 185,476 (+79.1%) | $7,663 (+83.9%) | 0.0% | $35.76 | +3.6% | COM | 34354P105 |
| SMG | SCOTTS MIRACLE-GRO CO | 64,540 (+400.9%) | $4,162 (+519.6%) | 0.0% | $47.85 | +2.1% | CL A | 810186106 |
| HSIC | HENRY SCHEIN INC | 267,587 (+18.1%) | $20,228 (+20.3%) | 0.0% | $74.16 | -5.6% | COM | 806407102 |
| ARMK | ARAMARK | 534,448 (+28.4%) | $14,973 (+29.4%) | 0.0% | $25.99 | +1.4% | COM | 03852U106 |
| MOH | MOLINA HEALTHCARE INC | 92,073 (+1.4%) | $33,203 (+11.3%) | 0.0% | $303.45 | +16.2% | COM | 60855R100 |
| HCM | HUTCHMED CHINA LTD | 206,544 (+821.2%) | $3,720 (+877.8%) | 0.0% | $17.90 | — | SPONSORED ADS | 44842L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,340 (+73.4%) | $10,025 (+49.8%) | 0.0% | $197.68 | -6.5% | COM | 88262P102 |
| OSK | OSHKOSH CORP | 99,681 (+26.4%) | $10,836 (+43.9%) | 0.0% | $98.64 | -5.8% | COM | 688239201 |
| ORCL | ORACLE CORP | 63,400 (+96.9%) | $6,669 (+95.9%) | 0.0% | $67.02 | +59.2% | Call | 68389X105 |
| BRX | BRIXMOR PPTY GROUP INC | 524,688 (+20.4%) | $12,290 (+35.7%) | 0.0% | $21.81 | — | COM | 11120U105 |
| CELH | CELSIUS HLDGS INC | 624,300 (+247.6%) | $34,081 (+10.3%) | 0.0% | $52.80 | +1.1% | Put | 15118V207 |
| IQ | IQIYI INC | 11,680,846 (+1.6%) | $57,737 (+5.8%) | 0.1% | $4.70 | — | SPONSORED ADS | 46267X108 |
| SHOP | SHOPIFY INC | 78,700 (+44.4%) | $6,115 (+106.5%) | 0.0% | $46.69 | +36.8% | Call | 82509L107 |
| FTRE | FORTREA HLDGS INC | 113,695 (+286.9%) | $3,970 (+372.5%) | 0.0% | $30.32 | +0.8% | COMMON STOCK | 34965K107 |
| WMB | WILLIAMS COS INC | 503,000 (+17.0%) | $17,514 (+21.2%) | 0.0% | $25.73 | +25.0% | Put | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 59,209 (+16.3%) | $11,395 (+36.6%) | 0.0% | $152.73 | — | TECHNOLOGY | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,000 (+1.7%) | $19,157 (+18.9%) | 0.0% | $269.41 | +37.1% | Put | 92532F100 |
| — | CERIDIAN HCM HLDG INC | 185,660 (+34.1%) | $12,472 (+32.3%) | 0.0% | $79.02 | -13.6% | COM | 15677J108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 98,898 (+31.9%) | $6,558 (+84.7%) | 0.0% | $51.77 | -3.9% | COM | 00402L107 |
| DUK | DUKE ENERGY CORP NEW | 50,600 (+134.3%) | $4,888 (+157.7%) | 0.0% | $78.72 | +6.5% | Call | 26441C204 |
| HUBS | HUBSPOT INC | 22,402 (+10.1%) | $13,022 (+29.8%) | 0.0% | $415.76 | +15.7% | COM | 443573100 |
| WU | WESTERN UN CO | 1,105,422 (+44.4%) | $13,145 (+29.0%) | 0.0% | $13.21 | — | COM | 959802109 |
| XLF | SELECT SECTOR SPDR TR | 549,655 (+3.2%) | $20,654 (+16.7%) | 0.0% | $31.32 | — | FINANCIAL | 81369Y605 |
| AR | ANTERO RESOURCES CORP | 156,110 (+544.3%) | $3,557 (+475.2%) | 0.0% | $24.86 | +2.0% | COM | 03674X106 |
| — | SUNNOVA ENERGY INTL INC. | 465,836 (+12.6%) | $7,238 (+67.9%) | 0.0% | $21.26 | — | COM | 86745K104 |
| HAE | HAEMONETICS CORP MASS | 44,255 (+351.0%) | $3,814 (+330.0%) | 0.0% | $83.23 | +3.9% | COM | 405024100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 695,969 (+3.2%) | $50,072 (+6.2%) | 0.0% | $109.17 | -39.4% | CL A | 98980L101 |
| MHK | MOHAWK INDS INC | 92,569 (+18.0%) | $9,596 (+42.6%) | 0.0% | $107.69 | -18.7% | COM | 608190104 |
| RPM | RPM INTL INC | 41,746 (+117.6%) | $4,669 (+156.5%) | 0.0% | $93.11 | +8.5% | COM | 749685103 |
| JKS | JINKOSOLAR HLDG CO LTD | 104,000 (+212.2%) | $3,842 (+279.8%) | 0.0% | $40.52 | — | SPONSORED ADR | 47759T100 |
| CHWY | CHEWY INC | 202,400 (+85.0%) | $4,811 (+141.2%) | 0.0% | $28.84 | -31.6% | CL A | 16679L109 |
| IAGG | ISHARES TR | 208,941 (+34.0%) | $10,405 (+36.8%) | 0.0% | $49.17 | — | CORE INTL AGGR | 46435G672 |
| ELAN | ELANCO ANIMAL HEALTH INC | 208,977 (+546.6%) | $3,129 (+760.2%) | 0.0% | $13.38 | -15.4% | COM | 28414H103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110,510 (+186.9%) | $4,180 (+186.0%) | 0.0% | $38.35 | -9.9% | SHS | G8060N102 |
| AGCO | AGCO CORP | 33,879 (+188.9%) | $4,110 (+194.3%) | 0.0% | $112.14 | -0.7% | COM | 001084102 |
| SNX | TD SYNNEX CORPORATION | 28,060 (+786.6%) | $3,021 (+855.9%) | 0.0% | $94.37 | +0.8% | COM | 87162W100 |
| VNT | VONTIER CORPORATION | 181,232 (+56.7%) | $6,262 (+75.1%) | 0.0% | $30.57 | +6.5% | COM | 928881101 |
| USIG | ISHARES TR | 203,159 (+26.3%) | $10,414 (+34.6%) | 0.0% | $52.06 | — | USD INV GRDE ETF | 464288620 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 158,990 (+4.8%) | $12,107 (+28.3%) | 0.0% | $61.18 | +3.6% | COM | 34964C106 |
| ELF | E L F BEAUTY INC | 31,762 (+80.8%) | $4,608 (+137.3%) | 0.0% | $104.80 | +10.1% | COM | 26856L103 |
| TYL | TYLER TECHNOLOGIES INC | 53,576 (+5.3%) | $22,375 (+13.5%) | 0.0% | $351.07 | +13.9% | COM | 902252105 |
| — | BLACKROCK INC | 6,000 (+76.5%) | $4,864 (+120.8%) | 0.0% | $609.55 | — | Call | 09247X101 |
| BTI | BRITISH AMERN TOB PLC | 125,718 (+282.7%) | $3,681 (+256.5%) | 0.0% | $31.83 | — | SPONSORED ADR | 110448107 |
| HEI/A | HEICO CORP NEW | 64,092 (+27.1%) | $9,132 (+40.1%) | 0.0% | $121.66 | +11.0% | CL A | 422806208 |
| GVI | ISHARES TR | 78,425 (+40.9%) | $8,216 (+45.7%) | 0.0% | $104.54 | — | INTRM GOV CR ETF | 464288612 |
| TTEK | TETRA TECH INC NEW | 92,971 (+9.6%) | $15,533 (+19.7%) | 0.0% | $32.45 | -1.6% | COM | 88162G103 |
| EWZ | ISHARES INC | 253,550 (+23.0%) | $8,869 (+40.4%) | 0.0% | $29.21 | — | MSCI BRAZIL ETF | 464286400 |
| SON | SONOCO PRODS CO | 53,710 (+501.1%) | $3,005 (+518.5%) | 0.0% | $49.99 | -0.9% | COM | 835495102 |
| WYNN | WYNN RESORTS LTD | 37,300 (+280.6%) | $3,416 (+274.5%) | 0.0% | $87.62 | -1.0% | Put | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,100 (+10.8%) | $9,319 (+36.7%) | 0.0% | $30.84 | +34.9% | Call | 169656105 |
| — | HAWAIIAN HOLDINGS INC | 195,979 (+299.4%) | $2,806 (+820.3%) | 0.0% | $13.69 | — | COM | 419879101 |
| KEX | KIRBY CORP | 43,868 (+291.5%) | $3,426 (+268.2%) | 0.0% | $78.88 | -0.9% | COM | 497266106 |
| TXN | TEXAS INSTRS INC | 112,000 (+7.2%) | $19,092 (+14.8%) | 0.0% | $126.99 | +14.6% | Call | 882508104 |
| MMM | 3M CO | 60,200 (+36.5%) | $6,579 (+60.0%) | 0.0% | $102.28 | -26.1% | Call | 88579Y101 |
| CRBG | COREBRIDGE FINL INC | 130,926 (+604.1%) | $2,833 (+660.6%) | 0.0% | $18.32 | +2.0% | COM | 21871X109 |
| RDNT | RADNET INC | 242,160 (+13.8%) | $8,487 (+40.6%) | 0.0% | $29.99 | +5.3% | COM | 750491102 |
| ITRI | ITRON INC | 49,236 (+133.5%) | $3,730 (+191.4%) | 0.0% | $66.19 | -1.7% | COM | 465741106 |
| J | JACOBS SOLUTIONS INC | 183,969 (+17.1%) | $23,892 (+11.4%) | 0.0% | $99.30 | +7.7% | COM | 46982L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,513 (+1033.7%) | $2,750 (+801.9%) | 0.0% | $97.86 | -2.0% | COM | 803607100 |
| AFL | AFLAC INC | 108,100 (+29.0%) | $8,892 (+37.8%) | 0.0% | $53.89 | +42.9% | Call | 001055102 |
| RGLD | ROYAL GOLD INC | 25,892 (+299.7%) | $3,126 (+355.4%) | 0.0% | $116.33 | -2.8% | COM | 780287108 |
| XOM | EXXON MOBIL CORP | 141,900 (+42.5%) | $14,188 (+20.7%) | 0.0% | $75.91 | +28.5% | Call | 30231G102 |
| OVV | OVINTIV INC | 940,530 (+2.2%) | $41,360 (-5.6%) | 0.0% | $39.11 | +16.7% | COM | 69047Q102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,460 (+663.7%) | $2,914 (+508.7%) | 0.0% | $142.81 | -3.5% | COM NEW | 054540208 |
| BYD | BOYD GAMING CORP | 257,566 (+15.1%) | $16,108 (+17.8%) | 0.0% | $55.66 | +4.1% | COM | 103304101 |
| OKTA | OKTA INC | 124,643 (+14.7%) | $11,291 (+27.4%) | 0.0% | $133.99 | -43.1% | CL A | 679295105 |
| HMN | HORACE MANN EDUCATORS CORP N | 81,527 (+869.3%) | $2,664 (+977.6%) | 0.0% | $32.66 | -1.8% | COM | 440327104 |
| OKTA | OKTA INC | 204,900 (+3.2%) | $18,615 (+14.9%) | 0.0% | $133.99 | -43.1% | Put | 679295105 |
| IXUS | ISHARES TR | 408,205 (+1.6%) | $26,505 (+10.0%) | 0.0% | $65.15 | — | CORE MSCI TOTAL | 46432F834 |
| HEI | HEICO CORP NEW | 62,330 (+15.5%) | $11,147 (+27.6%) | 0.0% | $152.58 | +11.0% | COM | 422806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 239,984 (+13.0%) | $20,711 (+13.0%) | 0.0% | $82.24 | -3.4% | COM NEW | 12541W209 |
| HUM | HUMANA INC | 11,800 (+90.3%) | $5,384 (+77.1%) | 0.0% | $447.55 | +7.2% | Put | 444859102 |
| ENB | ENBRIDGE INC | 252,100 (+24.7%) | $9,091 (+34.6%) | 0.0% | $29.09 | +1.1% | Call | 29250N105 |
| HOPE | HOPE BANCORP INC | 220,046 (+455.8%) | $2,683 (+670.3%) | 0.0% | $10.63 | -6.5% | COM | 43940T109 |
| CRUS | CIRRUS LOGIC INC | 69,620 (+47.7%) | $5,819 (+66.7%) | 0.0% | $79.49 | -5.8% | COM | 172755100 |
| PBI | PITNEY BOWES INC | 950,496 (+58.2%) | $4,145 (+126.9%) | 0.0% | $4.37 | -11.2% | COM | 724479100 |
| XP | XP INC | 103,039 (+511.3%) | $2,701 (+596.8%) | 0.0% | $23.19 | -1.6% | CL A | G98239109 |
| HOOD | ROBINHOOD MKTS INC | 233,289 (+245.5%) | $2,955 (+346.7%) | 0.0% | $9.76 | +1.8% | COM CL A | 770700102 |
| OXY | OCCIDENTAL PETE CORP | 791,969 (+3.7%) | $47,291 (-4.6%) | 0.0% | $50.55 | +16.0% | COM | 674599105 |
| FLOT | ISHARES TR | 908,279 (+5.8%) | $45,977 (+5.2%) | 0.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| — | AMCOR PLC | 733,425 (+40.1%) | $7,063 (+47.1%) | 0.0% | $9.15 | -7.7% | ORD | G0250X107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,199 (+25.6%) | $8,470 (+35.9%) | 0.0% | $162.65 | +4.7% | COM | 02043Q107 |
| U | UNITY SOFTWARE INC | 110,194 (+53.5%) | $4,493 (+99.4%) | 0.0% | $46.91 | -34.3% | COM | 91332U101 |
| ATKR | ATKORE INC | 16,522 (+486.5%) | $2,652 (+528.3%) | 0.0% | $130.16 | +2.2% | COM | 047649108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 337,903 (+2.8%) | $26,719 (+9.1%) | 0.0% | $77.38 | -6.8% | COM | 13646K108 |
| QFIN | QIFU TECHNOLOGY INC | 336,360 (+65.4%) | $5,321 (+70.4%) | 0.0% | $21.65 | — | AMERICAN DEP | 88557W101 |
| IWD | ISHARES TR | 132,387 (+2.1%) | $21,877 (+11.2%) | 0.0% | $132.88 | — | RUS 1000 VAL ETF | 464287598 |
| AXS | AXIS CAP HLDGS LTD | 143,706 (+41.6%) | $7,951 (+37.9%) | 0.0% | $52.84 | +1.1% | SHS | G0692U109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,831 (+56.3%) | $4,853 (+80.9%) | 0.0% | $141.92 | -5.4% | COM | 008252108 |
| CUZ | COUSINS PPTYS INC | 514,719 (+1.1%) | $12,533 (+20.8%) | 0.0% | $32.13 | — | COM NEW | 222795502 |
| HIW | HIGHWOODS PPTYS INC | 187,133 (+77.2%) | $4,324 (+99.1%) | 0.0% | $25.11 | — | COM | 431284108 |
| ARES | ARES MANAGEMENT CORPORATION | 40,019 (+58.0%) | $4,764 (+82.2%) | 0.0% | $87.42 | +17.2% | CL A COM STK | 03990B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,600 (+53.0%) | $4,958 (+75.9%) | 0.0% | $128.30 | +16.3% | Call | 874054109 |
| GPRE | GREEN PLAINS INC | 703,798 (+34.2%) | $17,919 (+13.5%) | 0.0% | $32.16 | -17.8% | COM | 393222104 |
| UA | UNDER ARMOUR INC | 713,847 (+17.1%) | $5,989 (+55.4%) | 0.0% | $10.45 | -30.8% | CL C | 904311206 |
| MGA | MAGNA INTL INC | 260,983 (+5.2%) | $15,441 (+15.9%) | 0.0% | $47.91 | +3.6% | COM | 559222401 |
| — | LUMINAR TECHNOLOGIES INC | 651,133 (+2764.3%) | $2,204 (+2081.2%) | 0.0% | $3.66 | — | COM CL A | 550424105 |
| BCE | BCE INC | 180,000 (+38.5%) | $7,096 (+41.7%) | 0.0% | $35.18 | -7.7% | Call | 05534B760 |
| ENTG | ENTEGRIS INC | 34,277 (+55.8%) | $4,113 (+99.0%) | 0.0% | $100.14 | +0.4% | COM | 29362U104 |
| — | HASHICORP INC | 99,235 (+569.4%) | $2,373 (+601.7%) | 0.0% | $23.75 | — | COM CL A | 418100103 |
| PAYX | PAYCHEX INC | 35,000 (+91.3%) | $4,169 (+94.5%) | 0.0% | $84.14 | +32.0% | Call | 704326107 |
| ATHM | AUTOHOME INC | 212,786 (+63.4%) | $5,971 (+51.1%) | 0.0% | $36.28 | — | SP ADS RP CL A | 05278C107 |
| TRMB | TRIMBLE INC | 407,332 (+11.6%) | $21,691 (+10.3%) | 0.0% | $58.21 | -18.1% | COM | 896239100 |
| WIX | WIX COM LTD | 47,600 (+12.0%) | $5,895 (+50.9%) | 0.0% | $91.33 | +5.6% | Put | M98068105 |
| CAT | CATERPILLAR INC | 34,400 (+14.7%) | $10,153 (+24.1%) | 0.0% | $187.60 | +33.9% | Call | 149123101 |
| CCJ | CAMECO CORP | 149,838 (+32.8%) | $6,461 (+43.8%) | 0.0% | $27.53 | +51.2% | COM | 13321L108 |
| — | SITE CTRS CORP | 1,177,654 (+1.6%) | $16,227 (+13.3%) | 0.0% | $14.02 | — | COM | 82981J109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,376 (+39.7%) | $6,225 (+43.9%) | 0.0% | $1153.64 | +20.7% | CL A | 31946M103 |
| — | VERINT SYS INC | 88,635 (+276.4%) | $2,407 (+344.4%) | 0.0% | $31.23 | — | COM | 92343X100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 64,771 (+111.3%) | $4,479 (+70.2%) | 0.0% | $80.41 | — | COM | 518415104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,671 (+18.9%) | $6,964 (+36.0%) | 0.0% | $128.31 | +10.1% | ORD | M22465104 |
| QSR | RESTAURANT BRANDS INTL INC | 104,797 (+10.1%) | $8,188 (+29.0%) | 0.0% | $63.95 | +8.8% | COM | 76131D103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,949 (+19.0%) | $3,922 (+88.5%) | 0.0% | $256.59 | -31.8% | COM | 558868105 |
| COHR | COHERENT CORP | 47,126 (+585.1%) | $2,065 (+818.1%) | 0.0% | $36.78 | -2.0% | COM | 19247G107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 106,870 (+31.2%) | $4,479 (+67.6%) | 0.0% | $33.38 | +2.0% | COM | 74276L105 |
| WYNN | WYNN RESORTS LTD | 250,625 (+10.3%) | $22,911 (+8.6%) | 0.0% | $87.62 | -1.0% | COM | 983134107 |
| EOG | EOG RES INC | 1,222,339 (+6.2%) | $147,886 (+1.2%) | 0.1% | $93.55 | +23.6% | COM | 26875P101 |
| JOYY | JOYY INC | 124,682 (+50.8%) | $4,950 (+57.1%) | 0.0% | $46.38 | — | ADS REPSTG COM A | 46591M109 |
| CELH | CELSIUS HLDGS INC | 35,682 (+3786.9%) | $1,946 (+1132.7%) | 0.0% | $52.80 | +1.1% | COM NEW | 15118V207 |
| ZION | ZIONS BANCORPORATION N A | 140,047 (+11.9%) | $6,151 (+40.5%) | 0.0% | $50.86 | -29.0% | COM | 989701107 |
| GFS | GLOBALFOUNDRIES INC | 37,369 (+302.9%) | $2,260 (+318.9%) | 0.0% | $56.70 | -2.3% | ORDINARY SHARES | G39387108 |
| BKH | BLACK HILLS CORP | 40,140 (+346.2%) | $2,164 (+376.7%) | 0.0% | $48.32 | -4.5% | COM | 092113109 |
| BANC | BANC OF CALIFORNIA INC | 151,750 (+447.5%) | $2,052 (+494.3%) | 0.0% | $12.28 | -5.2% | COM | 05990K106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 320,823 (+30.3%) | $8,445 (+25.3%) | 0.0% | $26.01 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 18,000 (+16.9%) | $5,318 (+46.9%) | 0.0% | $92.46 | +44.6% | Call | 697435105 |
| BSY | BENTLEY SYS INC | 57,729 (+119.4%) | $3,018 (+128.7%) | 0.0% | $48.51 | +4.7% | COM CL B | 08265T208 |
| CIEN | CIENA CORP | 90,699 (+79.3%) | $4,082 (+69.6%) | 0.0% | $44.92 | -1.8% | COM NEW | 171779309 |
| PAYC | PAYCOM SOFTWARE INC | 92,918 (+37.5%) | $19,228 (+9.4%) | 0.0% | $270.21 | -23.0% | COM | 70432V102 |
| FTI | TECHNIPFMC PLC | 107,094 (+319.4%) | $2,175 (+316.7%) | 0.0% | $19.80 | +2.0% | COM | G87110105 |
| BIO | BIO RAD LABS INC | 29,067 (+34.3%) | $9,401 (+21.1%) | 0.0% | $430.92 | -27.3% | CL A | 090572207 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 96,437 (+3.4%) | $7,113 (+29.8%) | 0.0% | $32.68 | — | SPON ADR | 647581206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 83,050 (+272.6%) | $2,074 (+363.1%) | 0.0% | $21.40 | -6.6% | COM | 084680107 |
| MNSO | MINISO GROUP HLDG LTD | 529,033 (+10.4%) | $10,792 (-13.1%) | 0.0% | $17.46 | — | SPONSORED ADS | 66981J102 |
| LUV | SOUTHWEST AIRLS CO | 104,000 (+101.6%) | $3,016 (+115.8%) | 0.0% | $40.28 | -38.6% | Call | 844741108 |
| GNRC | GENERAC HLDGS INC | 16,900 (+213.0%) | $2,199 (+270.2%) | 0.0% | $177.90 | -38.3% | Call | 368736104 |
| KMX | CARMAX INC | 135,905 (+8.5%) | $10,430 (+17.8%) | 0.0% | $76.56 | -12.2% | COM | 143130102 |
| UHAL/B | U HAUL HOLDING COMPANY | 68,627 (+9.5%) | $4,839 (+47.4%) | 0.0% | $56.86 | -4.3% | COM SER N | 023586506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,700 (+3.6%) | $9,674 (+19.1%) | 0.0% | $128.30 | +16.3% | Put | 874054109 |
| ABSI | ABSCI CORPORATION | 407,579 (+153.8%) | $1,769 (+704.2%) | 0.0% | $2.06 | -10.1% | COM | 00091E109 |
| CTRA | COTERRA ENERGY INC | 2,310,365 (+9.0%) | $58,949 (+2.7%) | 0.1% | $22.88 | +9.1% | COM | 127097103 |
| AYI | ACUITY BRANDS INC | 9,900 (+246.0%) | $2,027 (+313.9%) | 0.0% | $177.05 | +1.5% | COM | 00508Y102 |
| LPX | LOUISIANA PAC CORP | 38,947 (+74.1%) | $2,780 (+123.4%) | 0.0% | $60.27 | -0.9% | COM | 546347105 |
| PFS | PROVIDENT FINL SVCS INC | 103,938 (+334.5%) | $1,889 (+412.5%) | 0.0% | $14.83 | -6.7% | COM | 74386T105 |
| HUN | HUNTSMAN CORP | 126,318 (+85.6%) | $3,192 (+90.6%) | 0.0% | $27.84 | -12.7% | COM | 447011107 |
| PARR | PAR PAC HOLDINGS INC | 297,548 (+14.9%) | $10,863 (+16.1%) | 0.0% | $19.64 | +71.7% | COM NEW | 69888T207 |
| CPA | COPA HOLDINGS SA | 78,135 (+2.4%) | $8,321 (+22.0%) | 0.0% | $74.44 | +7.6% | CL A | P31076105 |
| — | BARRICK GOLD CORP | 147,800 (+82.5%) | $2,657 (+126.7%) | 0.0% | $17.45 | — | Call | 067901108 |
| KHC | KRAFT HEINZ CO | 129,700 (+31.9%) | $4,787 (+44.8%) | 0.0% | $33.83 | -10.2% | Put | 500754106 |
| IP | INTERNATIONAL PAPER CO | 792,369 (+3.8%) | $28,610 (+5.5%) | 0.0% | $32.47 | -1.6% | COM | 460146103 |
| DOX | AMDOCS LTD | 52,169 (+43.3%) | $4,577 (+47.8%) | 0.0% | $82.51 | -4.1% | SHS | G02602103 |
| ENVA | ENOVA INTL INC | 47,910 (+102.2%) | $2,673 (+122.2%) | 0.0% | $47.90 | -3.6% | COM | 29357K103 |
| COF | CAPITAL ONE FINL CORP | 13,600 (+300.0%) | $1,782 (+438.1%) | 0.0% | $97.23 | +7.5% | Call | 14040H105 |
| — | STEM INC | 498,396 (+327.7%) | $1,939 (+296.0%) | 0.0% | $4.35 | — | COM | 85859N102 |
| EGP | EASTGROUP PPTYS INC | 36,957 (+14.6%) | $6,799 (+27.1%) | 0.0% | $169.28 | — | COM | 277276101 |
| ESLT | ELBIT SYS LTD | 12,131 (+110.1%) | $2,589 (+126.0%) | 0.0% | $184.38 | +7.6% | ORD | M3760D101 |
| KMT | KENNAMETAL INC | 84,070 (+188.0%) | $2,167 (+198.0%) | 0.0% | $23.23 | -3.7% | COM | 489170100 |
| CABO | CABLE ONE INC | 3,510 (+317.4%) | $1,947 (+281.6%) | 0.0% | $566.04 | -3.4% | COM | 12685J105 |
| MAR | MARRIOTT INTL INC NEW | 28,400 (+11.8%) | $6,402 (+28.7%) | 0.0% | $147.09 | +35.0% | Put | 571903202 |
| — | MARATHON OIL CORP | 989,658 (+4.7%) | $23,941 (-5.6%) | 0.0% | $21.03 | — | COM | 565849106 |
| ALB | ALBEMARLE CORP | 158,926 (+26.0%) | $22,946 (+6.6%) | 0.0% | $164.88 | -19.8% | COM | 012653101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,290 (+580.9%) | $1,602 (+713.1%) | 0.0% | $127.48 | — | SPON ADR UNITS | 344419106 |
| IMO | IMPERIAL OIL LTD | 162,669 (+26.9%) | $9,302 (+17.7%) | 0.0% | $42.37 | +28.2% | COM NEW | 453038408 |
| XLE | SELECT SECTOR SPDR TR | 275,100 (+1.8%) | $23,075 (-5.7%) | 0.0% | $83.84 | — | Put | 81369Y506 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 79,627 (+41.5%) | $3,518 (+65.1%) | 0.0% | $31.10 | -0.7% | CL A | 04316A108 |
| TMDX | TRANSMEDICS GROUP INC | 41,650 (+19.0%) | $3,287 (+71.6%) | 0.0% | $70.12 | -14.0% | COM | 89377M109 |
| LYFT | LYFT INC | 155,900 (+67.5%) | $2,332 (+139.4%) | 0.0% | $12.38 | -5.9% | Put | 55087P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,544 (+16.9%) | $4,091 (+48.8%) | 0.0% | $90.94 | — | CL A | 512816109 |
| CPF | CENTRAL PAC FINL CORP | 119,370 (+92.7%) | $2,359 (+130.5%) | 0.0% | $17.34 | -7.9% | COM NEW | 154760409 |
| ARGX | ARGENX SE | 15,698 (+66.4%) | $5,972 (+28.7%) | 0.0% | $377.26 | — | SPONSORED ADR | 04016X101 |
| IRBTQ | IROBOT CORP | 329,872 (+11.2%) | $12,763 (+11.7%) | 0.0% | $50.79 | -29.9% | COM | 462726100 |
| VONV | VANGUARD SCOTTSDALE FDS | 48,059 (+48.2%) | $3,486 (+61.3%) | 0.0% | $72.59 | — | VNG RUS1000VAL | 92206C714 |
| AEIS | ADVANCED ENERGY INDS | 15,954 (+281.9%) | $1,738 (+302.0%) | 0.0% | $93.58 | +3.2% | COM | 007973100 |
| MKL | MARKEL GROUP INC | 14,558 (+10.5%) | $20,679 (+6.6%) | 0.0% | $1246.65 | +13.8% | COM | 570535104 |
| ONB | OLD NATL BANCORP IND | 93,149 (+330.1%) | $1,581 (+402.2%) | 0.0% | $15.44 | -2.7% | COM | 680033107 |
| DKS | DICKS SPORTING GOODS INC | 21,722 (+21.7%) | $3,192 (+65.0%) | 0.0% | $111.97 | +3.3% | COM | 253393102 |
| FSV | FIRSTSERVICE CORP NEW | 12,334 (+138.4%) | $2,002 (+165.7%) | 0.0% | $142.01 | +5.0% | COM | 33767E202 |
| FTS | FORTIS INC | 229,196 (+6.4%) | $9,426 (+15.2%) | 0.0% | $36.00 | +3.0% | COM | 349553107 |
| NYF | ISHARES TR | 279,785 (+2.7%) | $15,134 (+8.9%) | 0.0% | $53.23 | — | NEW YORK MUN ETF | 464288323 |
| DK | DELEK US HLDGS INC NEW | 67,647 (+269.6%) | $1,751 (+238.1%) | 0.0% | $24.20 | -1.2% | COM | 24665A103 |
| XLB | SELECT SECTOR SPDR TR | 52,065 (+27.1%) | $4,455 (+38.2%) | 0.0% | $81.05 | — | SBI MATERIALS | 81369Y100 |
| ADNT | ADIENT PLC | 92,715 (+59.0%) | $3,368 (+57.0%) | 0.0% | $37.80 | -9.2% | ORD SHS | G0084W101 |
| FCN | FTI CONSULTING INC | 7,141 (+470.8%) | $1,432 (+541.5%) | 0.0% | $200.08 | +3.4% | COM | 302941109 |
| TW | TRADEWEB MKTS INC | 33,528 (+45.8%) | $3,044 (+65.2%) | 0.0% | $76.63 | +16.5% | CL A | 892672106 |
| CRI | CARTERS INC | 28,194 (+110.5%) | $2,109 (+128.5%) | 0.0% | $63.32 | -0.8% | COM | 146229109 |
| W | WAYFAIR INC | 72,717 (+33.7%) | $4,518 (+35.5%) | 0.0% | $85.12 | -38.6% | CL A | 94419L101 |
| LEN | LENNAR CORP | 21,300 (+19.7%) | $3,175 (+58.9%) | 0.0% | $88.63 | +31.9% | Call | 526057104 |
| WDC | WESTERN DIGITAL CORP. | 92,600 (+14.2%) | $4,873 (+31.6%) | 0.0% | $35.27 | -1.1% | Call | 958102105 |
| — | AXONICS INC | 65,494 (+26.5%) | $4,076 (+40.2%) | 0.0% | $62.26 | — | COM | 05465P101 |
| UPS | UNITED PARCEL SERVICE INC | 61,200 (+13.5%) | $9,585 (+13.7%) | 0.0% | $121.14 | +10.8% | Call | 911312106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 41,707 (+379.6%) | $1,468 (+368.4%) | 0.0% | $38.57 | — | COM SB VTG SHS A | 11275Q107 |
| MXL | MAXLINEAR INC | 155,056 (+36.6%) | $3,689 (+45.5%) | 0.0% | $28.47 | -31.2% | COM | 57776J100 |
| NGVT | INGEVITY CORP | 33,084 (+282.1%) | $1,566 (+280.1%) | 0.0% | $47.85 | -13.2% | COM | 45688C107 |
| NVO | NOVO-NORDISK A S | 66,520 (+5.6%) | $6,881 (+20.1%) | 0.0% | $151.83 | — | ADR | 670100205 |
| WSFS | WSFS FINL CORP | 38,628 (+124.9%) | $1,785 (+182.1%) | 0.0% | $42.96 | -8.7% | COM | 929328102 |
| TTC | TORO CO | 64,265 (+6.1%) | $6,166 (+22.5%) | 0.0% | $101.49 | -15.6% | COM | 891092108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,400 (+52.6%) | $2,262 (+98.6%) | 0.0% | $57.04 | +23.8% | Put | G7997R103 |
| HAE | HAEMONETICS CORP MASS | 17,300 (+322.0%) | $1,492 (+300.3%) | 0.0% | $83.23 | +3.9% | Put | 405024100 |
| QLYS | QUALYS INC | 16,320 (+18.9%) | $3,209 (+53.1%) | 0.0% | $129.41 | +35.2% | COM | 74758T303 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 477,500 (+36.2%) | $6,351 (+21.2%) | 0.0% | $14.35 | — | OPTIMUM YIELD | 46090F100 |
| AVTR | AVANTOR INC | 287,468 (+11.0%) | $6,571 (+20.3%) | 0.0% | $26.40 | -22.4% | COM | 05352A100 |
| KRC | KILROY RLTY CORP | 74,781 (+25.1%) | $2,983 (+57.9%) | 0.0% | $44.67 | — | COM | 49427F108 |
| — | CYBERARK SOFTWARE LTD | 8,426 (+80.8%) | $1,853 (+142.3%) | 0.0% | $170.18 | — | SHS | M2682V108 |
| PAAS | PAN AMERN SILVER CORP | 143,465 (+63.9%) | $2,344 (+85.0%) | 0.0% | $18.95 | -21.0% | COM | 697900108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 59,618 (+28.2%) | $3,973 (+36.8%) | 0.0% | $51.66 | +11.0% | SHS | G25839104 |
| EPHE | ISHARES TR | 216,950 (+18.3%) | $5,639 (+23.4%) | 0.0% | $27.22 | — | MSCI PHILIPS ETF | 46429B408 |
| FCX | FREEPORT-MCMORAN INC | 130,500 (+8.3%) | $5,557 (+23.8%) | 0.0% | $26.72 | +34.4% | Call | 35671D857 |
| HRI | HERC HLDGS INC | 9,366 (+235.5%) | $1,398 (+316.3%) | 0.0% | $120.83 | -3.2% | COM | 42704L104 |
| SLAB | SILICON LABORATORIES INC | 9,701 (+390.2%) | $1,290 (+462.5%) | 0.0% | $116.87 | -6.4% | COM | 826919102 |
| WB | WEIBO CORP | 246,841 (+87.8%) | $2,703 (+63.9%) | 0.0% | $16.95 | — | SPONSORED ADR | 948596101 |
| ESTC | ELASTIC N V | 26,413 (+10.7%) | $2,978 (+53.6%) | 0.0% | $62.52 | +42.1% | ORD SHS | N14506104 |
| CSL | CARLISLE COS INC | 9,762 (+25.7%) | $3,050 (+51.4%) | 0.0% | $243.48 | +10.3% | COM | 142339100 |
| PENN | PENN ENTERTAINMENT INC | 48,500 (+357.5%) | $1,267 (+415.8%) | 0.0% | $26.51 | -12.5% | Call | 707569109 |
| TECK | TECK RESOURCES LTD | 335,666 (+9.7%) | $14,197 (+7.7%) | 0.0% | $28.72 | +33.7% | CL B | 878742204 |
| FISV | FISERV INC | 39,200 (+5.7%) | $5,198 (+24.3%) | 0.0% | $103.59 | +18.5% | Put | 337738108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,500 (+302.8%) | $1,242 (+424.2%) | 0.0% | $57.04 | +23.8% | Call | G7997R103 |
| EWS | ISHARES INC | 859,029 (+4.7%) | $16,064 (+6.7%) | 0.0% | $20.76 | — | MSCI SINGPOR ETF | 46434G780 |
| STAG | STAG INDL INC | 104,362 (+16.3%) | $4,097 (+32.3%) | 0.0% | $35.39 | — | COM | 85254J102 |
| MO | ALTRIA GROUP INC | 143,400 (+26.5%) | $5,776 (+20.9%) | 0.0% | $34.18 | +1.8% | Call | 02209S103 |
| EHC | ENCOMPASS HEALTH CORP | 78,319 (+25.0%) | $5,209 (+23.6%) | 0.0% | $66.20 | -3.7% | COM | 29261A100 |
| ENS | ENERSYS | 18,308 (+102.4%) | $1,852 (+115.7%) | 0.0% | $93.92 | -4.1% | COM | 29275Y102 |
| CVNA | CARVANA CO | 30,580 (+107.4%) | $1,612 (+159.5%) | 0.0% | $44.20 | -15.3% | CL A | 146869102 |
| SFM | SPROUTS FMRS MKT INC | 43,850 (+67.1%) | $2,110 (+87.8%) | 0.0% | $34.66 | +26.2% | COM | 85208M102 |
| PATH | UIPATH INC | 98,725 (+14.8%) | $2,455 (+66.7%) | 0.0% | $17.55 | +11.2% | CL A | 90364P105 |
| CME | CME GROUP INC | 13,600 (+44.7%) | $2,848 (+51.5%) | 0.0% | $143.42 | +35.7% | Put | 12572Q105 |
| PFE | PFIZER INC | 676,100 (+21.3%) | $19,373 (+5.3%) | 0.0% | $29.36 | -10.1% | Call | 717081103 |
| LSTR | LANDSTAR SYS INC | 8,028 (+137.0%) | $1,556 (+158.9%) | 0.0% | $191.41 | — | COM | 515098101 |
| SIGI | SELECTIVE INS GROUP INC | 11,595 (+479.8%) | $1,155 (+459.9%) | 0.0% | $97.72 | +0.8% | COM | 816300107 |
| DT | DYNATRACE INC | 53,336 (+26.3%) | $2,918 (+47.8%) | 0.0% | $50.97 | -0.8% | COM NEW | 268150109 |
| EVH | EVOLENT HEALTH INC | 107,155 (+11.9%) | $3,544 (+35.9%) | 0.0% | $31.58 | -10.4% | CL A | 30050B101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 111,751 (+25.2%) | $2,861 (+48.4%) | 0.0% | $24.17 | — | COM | 29670E107 |
| AON | AON PLC | 29,100 (+1.4%) | $8,419 (-10.0%) | 0.0% | $312.66 | +0.9% | Put | G0403H108 |
| EPI | WISDOMTREE TR | 66,684 (+38.2%) | $2,737 (+51.6%) | 0.0% | $24.21 | — | INDIA ERNGS FD | 97717W422 |
| OXY | OCCIDENTAL PETE CORP | 56,100 (+51.6%) | $3,350 (+37.5%) | 0.0% | $50.55 | +16.0% | Call | 674599105 |
| NTAP | NETAPP INC | 64,900 (+2.5%) | $5,700 (+18.9%) | 0.0% | $65.81 | +17.1% | Put | 64110D104 |
| NTGR | NETGEAR INC | 116,955 (+76.7%) | $1,722 (+109.6%) | 0.0% | $13.12 | -1.4% | COM | 64111Q104 |
| NWS | NEWS CORP NEW | 171,282 (+1.8%) | $4,408 (+25.6%) | 0.0% | $15.26 | +46.3% | CL B | 65249B208 |
| SLM | SLM CORP | 54,521 (+394.5%) | $1,045 (+595.9%) | 0.0% | $15.12 | -0.2% | COM | 78442P106 |
| RVTY | REVVITY INC | 189,753 (+5.9%) | $20,741 (+4.5%) | 0.0% | $118.15 | -18.8% | COM | 714046109 |
| NVCR | NOVOCURE LTD | 100,459 (+177.4%) | $1,485 (+150.8%) | 0.0% | $32.11 | -58.3% | ORD SHS | G6674U108 |
| HSY | HERSHEY CO | 336,520 (+8.9%) | $62,672 (+1.4%) | 0.1% | $181.40 | -2.1% | COM | 427866108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,400 (+1600.0%) | $937 (+1420.6%) | 0.0% | $270.28 | -12.3% | Call | 016255101 |
| RF | REGIONS FINANCIAL CORP NEW | 198,400 (+15.2%) | $3,850 (+29.2%) | 0.0% | $15.65 | -3.9% | Put | 7591EP100 |
| LNG | CHENIERE ENERGY INC | 14,200 (+51.1%) | $2,428 (+55.7%) | 0.0% | $139.46 | +23.2% | Call | 16411R208 |
| CEPU | CENTRAL PUERTO S A | 206,552 (+17.8%) | $1,896 (+84.2%) | 0.0% | $7.12 | — | SPONSORED ADR | 155038201 |
| YELP | YELP INC | 35,572 (+80.0%) | $1,685 (+105.0%) | 0.0% | $37.73 | +17.0% | CL A | 985817105 |
| AER | AERCAP HOLDINGS NV | 49,053 (+10.9%) | $3,651 (+30.9%) | 0.0% | $56.16 | +15.8% | SHS | N00985106 |
| IEV | ISHARES TR | 32,881 (+76.0%) | $1,738 (+94.9%) | 0.0% | $47.52 | — | EUROPE ETF | 464287861 |
| KRG | KITE RLTY GROUP TR | 136,246 (+28.2%) | $3,118 (+37.0%) | 0.0% | $19.83 | — | COM NEW | 49803T300 |
| BOKF | BOK FINL CORP | 13,021 (+259.2%) | $1,113 (+284.3%) | 0.0% | $76.86 | -7.0% | COM NEW | 05561Q201 |
| DAL | DELTA AIR LINES INC DEL | 124,500 (+9.1%) | $5,034 (+19.5%) | 0.0% | $41.10 | -13.8% | Call | 247361702 |
| CORT | CORCEPT THERAPEUTICS INC | 46,429 (+78.1%) | $1,511 (+113.8%) | 0.0% | $25.03 | +9.7% | COM | 218352102 |
| TTMI | TTM TECHNOLOGIES INC | 58,862 (+481.4%) | $931 (+614.2%) | 0.0% | $13.85 | +0.6% | COM | 87305R109 |
| OLED | UNIVERSAL DISPLAY CORP | 14,939 (+13.5%) | $2,861 (+38.4%) | 0.0% | $136.51 | +18.3% | COM | 91347P105 |
| NWL | NEWELL BRANDS INC | 189,409 (+100.1%) | $1,644 (+92.2%) | 0.0% | $12.14 | -43.0% | COM | 651229106 |
| BDN | BRANDYWINE RLTY TR | 230,618 (+125.9%) | $1,248 (+169.7%) | 0.0% | $6.13 | — | SH BEN INT NEW | 105368203 |
| SMH | VANECK ETF TRUST | 11,622 (+33.9%) | $2,032 (+61.6%) | 0.0% | $204.88 | — | SEMICONDUCTR ETF | 92189F676 |
| STC | STEWART INFORMATION SVCS COR | 17,461 (+199.0%) | $1,027 (+298.4%) | 0.0% | $46.47 | +2.1% | COM | 860372101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,700 (+750.0%) | $850 (+934.8%) | 0.0% | $322.92 | +37.9% | Call | 573284106 |
| WDAY | WORKDAY INC | 8,600 (+14.7%) | $2,372 (+47.4%) | 0.0% | $205.00 | +16.1% | Call | 98138H101 |
| DVN | DEVON ENERGY CORP NEW | 1,534,526 (+4.5%) | $69,528 (-1.1%) | 0.1% | $43.47 | -2.4% | COM | 25179M103 |
| CTVA | CORTEVA INC | 41,200 (+74.6%) | $1,967 (+62.6%) | 0.0% | $48.44 | -3.9% | Call | 22052L104 |
| SSRM | SSR MINING IN | 94,152 (+382.9%) | $1,010 (+289.7%) | 0.0% | $12.63 | -3.8% | COM | 784730103 |
| CHGG | CHEGG INC | 272,527 (+3.8%) | $3,096 (+31.9%) | 0.0% | $12.60 | -24.7% | COM | 163092109 |
| MHO | M/I HOMES INC | 7,397 (+121.3%) | $1,024 (+265.0%) | 0.0% | $74.23 | +34.7% | COM | 55305B101 |
| — | APARTMENT INCOME REIT CORP | 85,202 (+17.7%) | $2,959 (+33.2%) | 0.0% | $38.66 | — | COM | 03750L109 |
| MAN | MANPOWERGROUP INC WIS | 14,885 (+138.0%) | $1,186 (+158.7%) | 0.0% | $79.00 | -5.9% | COM | 56418H100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,978 (+417.5%) | $937 (+346.0%) | 0.0% | $26.63 | -10.2% | COM | 29415F104 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,971 (+42.7%) | $2,267 (+47.1%) | 0.0% | $49.62 | — | TOTAL INT BD ETF | 92203J407 |
| PII | POLARIS INC | 18,347 (+88.4%) | $1,736 (+70.7%) | 0.0% | $104.94 | -12.7% | COM | 731068102 |
| MAC | MACERICH CO | 126,062 (+12.1%) | $1,945 (+58.5%) | 0.0% | $11.98 | — | COM | 554382101 |
| — | LIBERTY MEDIA CORP DEL | 182,832 (+1.9%) | $5,270 (+15.4%) | 0.0% | $25.52 | — | COM LBTY SRM S C | 531229789 |
| TOST | TOAST INC | 90,222 (+76.7%) | $1,651 (+72.7%) | 0.0% | $18.00 | -8.9% | CL A | 888787108 |
| CMCSA | COMCAST CORP NEW | 21,500 (+283.9%) | $941 (+280.6%) | 0.0% | $35.38 | +13.3% | Call | 20030N101 |
| HALO | HALOZYME THERAPEUTICS INC | 100,101 (+27.7%) | $3,698 (+23.1%) | 0.0% | $41.39 | -9.0% | COM | 40637H109 |
| INSP | INSPIRE MED SYS INC | 21,185 (+15.9%) | $4,313 (+18.9%) | 0.0% | $205.01 | -21.0% | COM | 457730109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,400 (+88.2%) | $1,209 (+129.3%) | 0.0% | $164.43 | +6.2% | Put | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 64,400 (+12.2%) | $3,723 (+22.4%) | 0.0% | $44.39 | +20.2% | Put | 101137107 |
| SKT | TANGER INC | 87,283 (+12.9%) | $2,426 (+38.8%) | 0.0% | $18.10 | — | COM | 875465106 |
| GH | GUARDANT HEALTH INC | 43,532 (+151.0%) | $1,182 (+132.7%) | 0.0% | $27.20 | -3.5% | COM | 40131M109 |
| BBY | BEST BUY INC | 17,600 (+69.2%) | $1,377 (+92.0%) | 0.0% | $70.11 | -9.5% | Call | 086516101 |
| DAN | DANA INC | 166,455 (+37.2%) | $2,438 (+36.9%) | 0.0% | $14.43 | -13.7% | COM | 235825205 |
| NTAP | NETAPP INC | 23,900 (+25.1%) | $2,099 (+45.1%) | 0.0% | $65.81 | +17.1% | Call | 64110D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 94,693 (+6.1%) | $20,811 (+3.2%) | 0.0% | $236.76 | -2.7% | COM | 91307C102 |
| MORN | MORNINGSTAR INC | 3,059 (+207.4%) | $875 (+275.5%) | 0.0% | $240.21 | +8.5% | COM | 617700109 |
| CASY | CASEYS GEN STORES INC | 7,247 (+44.1%) | $1,996 (+46.3%) | 0.0% | $232.56 | +16.3% | COM | 147528103 |
| LIVN | LIVANOVA PLC | 21,206 (+137.9%) | $1,107 (+131.6%) | 0.0% | $51.38 | -5.8% | SHS | G5509L101 |
| SHV | ISHARES TR | 76,833 (+8.3%) | $8,462 (+7.9%) | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,186 (+13.6%) | $1,874 (+48.4%) | 0.0% | $43.36 | — | COM SHS BEN IN | 637870106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,600 (+46.7%) | $2,570 (+30.4%) | 0.0% | $391.69 | +4.1% | Call | 16119P108 |
| LNG | CHENIERE ENERGY INC | 65,000 (+2.5%) | $11,113 (+5.7%) | 0.0% | $139.46 | +23.2% | Put | 16411R208 |
| MNDY | MONDAY COM LTD | 4,923 (+136.5%) | $928 (+179.7%) | 0.0% | $156.10 | +3.1% | SHS | M7S64H106 |
| WMB | WILLIAMS COS INC | 228,900 (+4.3%) | $7,970 (+8.1%) | 0.0% | $25.73 | +25.0% | Call | 969457100 |
| EBAY | EBAY INC. | 35,100 (+65.6%) | $1,527 (+63.2%) | 0.0% | $39.07 | +1.9% | Put | 278642103 |
| ENPH | ENPHASE ENERGY INC | 37,800 (+3.0%) | $4,995 (+13.4%) | 0.0% | $177.01 | -40.1% | Call | 29355A107 |
| — | SUPER MICRO COMPUTER INC | 3,200 (+166.7%) | $910 (+181.4%) | 0.0% | $213.76 | — | Call | 86800U104 |
| BXC | BLUELINX HLDGS INC | 7,733 (+120.1%) | $876 (+199.0%) | 0.0% | $87.23 | -0.6% | COM NEW | 09624H208 |
| NTRA | NATERA INC | 27,014 (+7.7%) | $1,682 (+52.9%) | 0.0% | $52.15 | -4.2% | COM | 632307104 |
| FC | FRANKLIN COVEY CO | 27,444 (+92.9%) | $1,180 (+93.8%) | 0.0% | $39.01 | +1.5% | COM | 353469109 |
| TKR | TIMKEN CO | 39,430 (+12.4%) | $3,155 (+22.1%) | 0.0% | $64.55 | +14.0% | COM | 887389104 |
| AVNT | AVIENT CORPORATION | 18,404 (+218.3%) | $770 (+276.9%) | 0.0% | $33.94 | -3.1% | COM | 05368V106 |
| APA | APA CORPORATION | 631,257 (+17.8%) | $22,657 (+2.6%) | 0.0% | $29.45 | +17.6% | COM | 03743Q108 |
| STNG | SCORPIO TANKERS INC | 19,098 (+74.6%) | $1,157 (+94.3%) | 0.0% | $57.05 | — | SHS | Y7542C130 |
| EVR | EVERCORE INC | 5,864 (+81.3%) | $1,006 (+125.8%) | 0.0% | $124.07 | +13.3% | CLASS A | 29977A105 |
| CSX | CSX CORP | 24,900 (+151.5%) | $863 (+182.0%) | 0.0% | $28.95 | +6.6% | Call | 126408103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,137 (+53.5%) | $1,107 (+99.8%) | 0.0% | $20.18 | -5.0% | COM | 41068X100 |
| INTA | INTAPP INC | 31,987 (+60.9%) | $1,217 (+82.8%) | 0.0% | $37.75 | -2.5% | COM | 45827U109 |
| HCA | HCA HEALTHCARE INC | 2,200 (+1000.0%) | $597 (+1115.5%) | 0.0% | $173.38 | +40.1% | Call | 40412C101 |
| — | R1 RCM INC | 355,700 (+24.6%) | $3,764 (-12.6%) | 0.0% | $15.66 | — | COM | 77634L105 |
| AMAT | APPLIED MATLS INC | 8,100 (+44.6%) | $1,312 (+69.1%) | 0.0% | $96.82 | +48.9% | Call | 038222105 |
| FRHC | FREEDOM HLDG CORP NEV | 48,357 (+21.9%) | $3,945 (+15.6%) | 0.0% | $61.84 | +31.8% | COM | 356390104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,194 (+13.7%) | $1,532 (+51.6%) | 0.0% | $152.92 | — | COM | 45781V101 |
| AVIR | ATEA PHARMACEUTICALS INC | 180,371 (+1390.9%) | $554 (+1438.5%) | 0.0% | $3.05 | -0.8% | COM | 04683R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 76,980 (+162.0%) | $759 (+214.3%) | 0.0% | $9.42 | -13.2% | COM | 69404D108 |
| IGIB | ISHARES TR | 112,525 (+2.5%) | $5,851 (+9.5%) | 0.0% | $50.38 | — | ISHS 5-10YR INVT | 464288638 |
| EPR | EPR PPTYS | 41,409 (+14.7%) | $2,006 (+33.8%) | 0.0% | $42.74 | — | COM SH BEN INT | 26884U109 |
| CSGS | CSG SYS INTL INC | 74,892 (+9.9%) | $3,987 (+14.3%) | 0.0% | $49.10 | -0.7% | COM | 126349109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 66,096 (+12.4%) | $5,017 (+11.0%) | 0.0% | $70.81 | +6.4% | COM | 681116109 |
| HP | HELMERICH & PAYNE INC | 89,944 (+39.3%) | $3,235 (+18.1%) | 0.0% | $39.07 | -1.0% | COM | 423452101 |
| PECO | PHILLIPS EDISON & CO INC | 67,952 (+14.9%) | $2,479 (+24.9%) | 0.0% | $30.79 | — | COMMON STOCK | 71844V201 |
| NTNX | NUTANIX INC | 17,543 (+80.2%) | $835 (+145.2%) | 0.0% | $35.43 | +14.2% | CL A | 67059N108 |
| CNH | CNH INDL N V | 1,121,045 (+3.8%) | $13,655 (+3.7%) | 0.0% | $12.42 | -15.3% | SHS | N20944109 |
| GE | GENERAL ELECTRIC CO | 18,100 (+9.7%) | $2,307 (+26.9%) | 0.0% | $69.75 | +31.1% | Call | 369604301 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,500 (+35.7%) | $1,405 (+52.9%) | 0.0% | $58.70 | +23.5% | Call | 416515104 |
| PRG | PROG HOLDINGS INC | 30,563 (+117.3%) | $948 (+102.8%) | 0.0% | $27.02 | +5.4% | COM NPV | 74319R101 |
| TNC | TENNANT CO | 11,633 (+45.3%) | $1,075 (+80.7%) | 0.0% | $75.39 | +6.9% | COM | 880345103 |
| — | ITEOS THERAPEUTICS INC | 55,956 (+328.1%) | $611 (+328.5%) | 0.0% | $10.92 | — | COM | 46565G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,200 (+14.5%) | $1,819 (+33.8%) | 0.0% | $93.68 | +17.9% | Call | 45866F104 |
| VITL | VITAL FARMS INC | 40,417 (+154.1%) | $637 (+247.0%) | 0.0% | $14.36 | -11.9% | COM | 92847W103 |
| — | EVERI HLDGS INC | 60,557 (+245.6%) | $679 (+191.5%) | 0.0% | $12.80 | — | COM | 30034T103 |
| GIII | G III APPAREL GROUP LTD | 48,671 (+1.1%) | $1,640 (+37.0%) | 0.0% | $21.36 | +31.3% | COM | 36237H101 |
| ERIE | ERIE INDTY CO | 7,730 (+6.1%) | $2,587 (+20.5%) | 0.0% | $238.37 | +22.5% | CL A | 29530P102 |
| GXO | GXO LOGISTICS INCORPORATED | 14,819 (+85.5%) | $907 (+93.7%) | 0.0% | $54.90 | +2.0% | COMMON STOCK | 36262G101 |
| RPRX | ROYALTY PHARMA PLC | 145,270 (+8.1%) | $4,063 (+11.9%) | 0.0% | $34.71 | -20.8% | SHS CLASS A | G7709Q104 |
| PRIM | PRIMORIS SVCS CORP | 20,882 (+162.2%) | $693 (+164.6%) | 0.0% | $31.75 | -1.8% | COM | 74164F103 |
| — | GRANITE REAL ESTATE INVT TR | 32,550 (+19.2%) | $1,878 (+29.7%) | 0.0% | $55.22 | — | UNIT 99/99/9999 | 387437114 |
| SAH | SONIC AUTOMOTIVE INC | 18,299 (+46.5%) | $1,032 (+71.2%) | 0.0% | $49.49 | +1.2% | CL A | 83545G102 |
| USHY | ISHARES TR | 119,512 (+5.9%) | $4,344 (+10.9%) | 0.0% | $35.57 | — | BROAD USD HIGH | 46435U853 |
| CW | CURTISS WRIGHT CORP | 4,585 (+51.3%) | $1,023 (+71.6%) | 0.0% | $181.50 | +14.7% | COM | 231561101 |
| IMAX | IMAX CORP | 197,940 (+14.3%) | $2,955 (-12.6%) | 0.0% | $19.31 | -11.4% | COM | 45245E109 |
| PEN | PENUMBRA INC | 3,251 (+99.0%) | $817 (+106.4%) | 0.0% | $237.85 | -7.1% | COM | 70975L107 |
| UPST | UPSTART HLDGS INC | 29,535 (+8.2%) | $1,205 (+53.7%) | 0.0% | $160.26 | -81.0% | COM | 91680M107 |
| CF | CF INDS HLDGS INC | 458,297 (+9.5%) | $36,400 (+1.2%) | 0.0% | $68.97 | +9.5% | COM | 125269100 |
| GTLB | GITLAB INC | 19,807 (+6.9%) | $1,257 (+49.3%) | 0.0% | $48.06 | +5.2% | CLASS A COM | 37637K108 |
| VBR | VANGUARD INDEX FDS | 3,702 (+134.0%) | $666 (+164.1%) | 0.0% | $166.69 | — | SM CP VAL ETF | 922908611 |
| EQT | EQT CORP | 481,811 (+7.1%) | $18,656 (+2.3%) | 0.0% | $37.84 | +3.9% | COM | 26884L109 |
| APPF | APPFOLIO INC | 4,583 (+113.2%) | $798 (+102.0%) | 0.0% | $184.54 | +1.5% | COM CL A | 03783C100 |
| WKC | WORLD KINECT CORPORATION | 44,608 (+61.9%) | $1,016 (+64.6%) | 0.0% | $23.44 | -10.4% | COM | 981475106 |
| APLE | APPLE HOSPITALITY REIT INC | 121,416 (+14.8%) | $2,017 (+24.3%) | 0.0% | $15.46 | — | COM NEW | 03784Y200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,500 (+25.6%) | $1,028 (+61.0%) | 0.0% | $15.46 | +12.5% | Put | 02553E106 |
| PRA | PROASSURANCE CORP | 97,624 (+6.0%) | $1,349 (-22.4%) | 0.0% | $21.04 | -27.3% | COM | 74267C106 |
| SYK | STRYKER CORPORATION | 11,000 (+3.8%) | $3,291 (+13.2%) | 0.0% | $218.94 | +25.5% | Put | 863667101 |
| AAT | AMERICAN ASSETS TR INC | 76,898 (+9.9%) | $1,741 (+28.2%) | 0.0% | $27.48 | — | COM | 024013104 |
| TREE | LENDINGTREE INC NEW | 23,862 (+8.9%) | $729 (+110.4%) | 0.0% | $19.94 | — | COM | 52603B107 |
| MTG | MGIC INVT CORP WIS | 28,286 (+176.5%) | $547 (+220.5%) | 0.0% | $17.45 | +1.5% | COM | 552848103 |
| SRCE | 1ST SOURCE CORP | 23,767 (+6.0%) | $1,311 (+40.0%) | 0.0% | $47.50 | — | COM | 336901103 |
| — | TRICON RESIDENTIAL INC | 133,311 (+17.3%) | $1,213 (+44.2%) | 0.0% | $11.11 | — | COM NPV | 89612W102 |
| ZG | ZILLOW GROUP INC | 16,483 (+30.3%) | $935 (+65.0%) | 0.0% | $51.68 | -17.1% | CL A | 98954M101 |
| DCI | DONALDSON INC | 33,129 (+10.1%) | $2,165 (+20.4%) | 0.0% | $55.27 | +6.3% | COM | 257651109 |
| GOVT | ISHARES TR | 179,596 (+4.9%) | $4,138 (+9.7%) | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| MYRG | MYR GROUP INC DEL | 5,462 (+73.0%) | $790 (+85.5%) | 0.0% | $109.62 | +17.5% | COM | 55405W104 |
| ABCL | ABCELLERA BIOLOGICS INC | 90,324 (+167.2%) | $513 (+230.1%) | 0.0% | $5.30 | -12.5% | COM | 00288U106 |
| RKT | ROCKET COS INC | 46,699 (+16.2%) | $682 (+106.7%) | 0.0% | $8.64 | +4.9% | COM CL A | 77311W101 |
| SGRY | SURGERY PARTNERS INC | 22,453 (+81.2%) | $710 (+96.5%) | 0.0% | $32.84 | -11.7% | COM | 86881A100 |
| ROCK | GIBRALTAR INDS INC | 9,264 (+60.7%) | $734 (+87.1%) | 0.0% | $56.72 | +20.5% | COM | 374689107 |
| MEI | METHODE ELECTRS INC | 25,003 (+149.1%) | $570 (+149.0%) | 0.0% | $23.37 | -9.6% | COM | 591520200 |
| — | PHYSICIANS RLTY TR | 140,403 (+12.0%) | $1,869 (+22.3%) | 0.0% | $16.63 | — | COM | 71943U104 |
| CPNG | COUPANG INC | 248,922 (+14.7%) | $4,030 (+9.2%) | 0.0% | $16.23 | +1.7% | CL A | 22266T109 |
| CFR | CULLEN FROST BANKERS INC | 15,071 (+6.6%) | $1,641 (+26.0%) | 0.0% | $93.56 | -3.1% | COM | 229899109 |
| FCPT | FOUR CORNERS PPTY TR INC | 52,193 (+17.8%) | $1,320 (+34.3%) | 0.0% | $26.01 | — | COM | 35086T109 |
| LIN | LINDE PLC | 1,000 (+400.0%) | $411 (+450.8%) | 0.0% | $332.63 | +15.3% | Call | G54950103 |
| RES | RPC INC | 62,463 (+354.5%) | $458 (+273.1%) | 0.0% | $7.43 | -1.3% | COM | 749660106 |
| PCAR | PACCAR INC | 10,000 (+33.3%) | $977 (+51.9%) | 0.0% | $59.25 | +38.0% | Call | 693718108 |
| GEF | GREIF INC | 16,967 (+45.6%) | $1,117 (+42.5%) | 0.0% | $62.40 | -2.1% | CL A | 397624107 |
| — | GUESS INC | 63,040 (+20.0%) | $1,459 (+29.3%) | 0.0% | $21.75 | — | COM | 401617105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 28,033 (+39.8%) | $969 (+51.7%) | 0.0% | $51.03 | — | COM | 65341D102 |
| — | PREMIER FINANCIAL CORP | 27,671 (+37.8%) | $673 (+95.9%) | 0.0% | $18.64 | — | COM | 74052F108 |
| TAP | MOLSON COORS BEVERAGE CO | 348,543 (+5.4%) | $21,313 (+1.6%) | 0.0% | $46.13 | +21.3% | CL B | 60871R209 |
| MNRO | MONRO INC | 22,024 (+90.4%) | $646 (+101.8%) | 0.0% | $31.48 | -10.6% | COM | 610236101 |
| GLBE | GLOBAL E ONLINE LTD | 16,958 (+96.5%) | $669 (+94.5%) | 0.0% | $35.92 | +0.3% | SHS | M5216V106 |
| RGEN | REPLIGEN CORP | 8,102 (+13.7%) | $1,458 (+28.6%) | 0.0% | $175.91 | -11.5% | COM | 759916109 |
| ARM | ARM HOLDINGS PLC | 7,250 (+76.8%) | $542 (+147.7%) | 0.0% | $62.72 | — | SPONSORED ADR | 042068205 |
| NRIX | NURIX THERAPEUTICS INC | 67,323 (+40.1%) | $699 (+85.6%) | 0.0% | $10.37 | -33.9% | COM | 67080M103 |
| MRK | MERCK & CO INC | 25,800 (+7.1%) | $2,811 (+12.8%) | 0.0% | $78.09 | +24.0% | Call | 58933Y105 |
| — | ZUORA INC | 118,651 (+19.7%) | $1,130 (+38.8%) | 0.0% | $9.46 | — | COM CL A | 98983V106 |
| CDP | COPT DEFENSE PROPERTIES | 72,218 (+11.8%) | $1,851 (+20.3%) | 0.0% | $25.23 | — | SHS BEN INT | 22002T108 |
| RIO | RIO TINTO PLC | 15,400 (+17.6%) | $1,142 (+36.6%) | 0.0% | $67.28 | — | Call | 767204100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 132,920 (+21.6%) | $595 (+105.5%) | 0.0% | $4.05 | -28.7% | COM | 683712103 |
| MDT | MEDTRONIC PLC | 9,300 (+57.6%) | $767 (+66.1%) | 0.0% | $74.82 | -4.5% | Call | G5960L103 |
| CCS | CENTURY CMNTYS INC | 7,289 (+34.3%) | $664 (+83.6%) | 0.0% | $57.16 | +21.0% | COM | 156504300 |
| VMI | VALMONT INDS INC | 17,557 (+11.8%) | $4,108 (+7.9%) | 0.0% | $275.01 | -20.1% | COM | 920253101 |
| UE | URBAN EDGE PPTYS | 65,060 (+11.4%) | $1,191 (+33.6%) | 0.0% | $17.32 | — | COM | 91704F104 |
| PEGA | PEGASYSTEMS INC | 17,040 (+38.4%) | $835 (+54.8%) | 0.0% | $24.17 | -3.2% | COM | 705573103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 119,751 (+12.7%) | $1,285 (+29.3%) | 0.0% | $10.24 | — | COM | 867892101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,291 (+100.9%) | $519 (+124.8%) | 0.0% | $31.35 | +9.0% | COM | 199333105 |
| CENX | CENTURY ALUM CO | 50,755 (+9.4%) | $619 (+87.1%) | 0.0% | $8.32 | -5.7% | COM | 156431108 |
| NMIH | NMI HLDGS INC | 20,481 (+74.1%) | $609 (+88.9%) | 0.0% | $24.38 | +14.5% | CL A | 629209305 |
| STZ | CONSTELLATION BRANDS INC | 73,300 (+2.4%) | $17,733 (-1.6%) | 0.0% | $178.28 | +27.9% | Put | 21036P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 125,998 (+15.1%) | $1,798 (+17.8%) | 0.0% | $14.34 | — | COM | 78573L106 |
| — | NATURA &CO HLDG S A | 121,184 (+24.8%) | $829 (+48.0%) | 0.0% | $11.37 | — | ADS | 63884N108 |
| VREX | VAREX IMAGING CORP | 46,668 (+26.5%) | $958 (+38.8%) | 0.0% | $22.04 | -13.4% | COM | 92214X106 |
| STRL | STERLING INFRASTRUCTURE INC | 8,669 (+28.0%) | $765 (+53.7%) | 0.0% | $44.33 | +63.1% | COM | 859241101 |
| ANGO | ANGIODYNAMICS INC | 70,510 (+79.1%) | $554 (+93.1%) | 0.0% | $9.28 | -25.3% | COM | 03475V101 |
| PEB | PEBBLEBROOK HOTEL TR | 62,039 (+16.3%) | $992 (+36.8%) | 0.0% | $14.27 | — | COM | 70509V100 |
| TRU | TRANSUNION | 102,046 (+8.6%) | $7,016 (+3.9%) | 0.0% | $79.68 | -24.4% | COM | 89400J107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 207,000 (+2.4%) | $17,205 (-1.5%) | 0.0% | $19.44 | +4.0% | COM CL A | 45841N107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 107,250 (+16.1%) | $1,007 (+35.8%) | 0.0% | $7.80 | — | COM | 252784301 |
| AVD | AMERICAN VANGUARD CORP | 34,699 (+209.3%) | $385 (+222.4%) | 0.0% | $11.55 | -14.5% | COM | 030371108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 481,172 (+51.9%) | $1,539 (+20.7%) | 0.0% | $6.69 | -48.4% | COM | 71601V105 |
| HAL | HALLIBURTON CO | 11,900 (+190.2%) | $431 (+158.2%) | 0.0% | $32.40 | +12.5% | Call | 406216101 |
| — | GMS INC | 12,691 (+3.0%) | $1,053 (+33.2%) | 0.0% | $69.68 | — | COM | 36251C103 |
| ANF | ABERCROMBIE & FITCH CO | 6,609 (+15.6%) | $583 (+81.1%) | 0.0% | $27.45 | +159.3% | CL A | 002896207 |
| SAFE | SAFEHOLD INC | 26,321 (+30.2%) | $616 (+71.2%) | 0.0% | $26.08 | — | COM | 78646V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,438 (+41.4%) | $700 (+57.3%) | 0.0% | $146.49 | — | S&P500 EQL WGT | 46137V357 |
| — | ENVIVA INC | 48,369 (+18.0%) | $45 (-85.0%) | 0.0% | $6.31 | — | COM | 29415B103 |
| NHI | NATIONAL HEALTH INVS INC | 22,857 (+14.7%) | $1,277 (+24.8%) | 0.0% | $59.89 | — | COM | 63633D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,100 (+25.3%) | $2,572 (+10.9%) | 0.0% | $54.35 | -13.5% | Call | 110122108 |
| OMCL | OMNICELL COM | 11,950 (+168.8%) | $451 (+125.5%) | 0.0% | $45.63 | -19.4% | COM | 68213N109 |
| VCTR | VICTORY CAP HLDGS INC | 13,947 (+100.6%) | $482 (+106.6%) | 0.0% | $28.79 | +3.9% | COM CL A | 92645B103 |
| CFLT | CONFLUENT INC | 152,061 (+35.9%) | $3,566 (+7.5%) | 0.0% | $27.93 | -13.5% | CLASS A COM | 20717M103 |
| SNDR | SCHNEIDER NATIONAL INC | 76,738 (+24.7%) | $1,958 (+14.5%) | 0.0% | $25.26 | -2.3% | CL B | 80689H102 |
| — | EASTERLY GOVT PPTYS INC | 60,403 (+22.0%) | $812 (+43.4%) | 0.0% | $16.29 | — | COM | 27616P103 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,670 (+59.4%) | $482 (+103.7%) | 0.0% | $14.89 | — | COM | 24344T101 |
| KURA | KURA ONCOLOGY INC | 37,826 (+13.8%) | $545 (+81.7%) | 0.0% | $10.11 | -2.8% | COM | 50127T109 |
| TPB | TURNING PT BRANDS INC | 44,164 (+10.6%) | $1,165 (+26.1%) | 0.0% | $22.41 | +2.1% | COM | 90041L105 |
| AG | FIRST MAJESTIC SILVER CORP | 51,783 (+238.5%) | $318 (+305.8%) | 0.0% | $6.67 | -17.8% | COM | 32076V103 |
| HUBG | HUB GROUP INC | 13,696 (+5.6%) | $1,264 (+23.1%) | 0.0% | $34.45 | +14.0% | CL A | 443320106 |
| AON | AON PLC | 6,900 (+27.8%) | $1,996 (+13.5%) | 0.0% | $312.66 | +0.9% | Call | G0403H108 |
| MCS | MARCUS CORP DEL | 89,683 (+29.7%) | $1,308 (+22.1%) | 0.0% | $15.27 | -1.9% | COM | 566330106 |
| GATX | GATX CORP | 11,234 (+9.6%) | $1,355 (+20.9%) | 0.0% | $100.70 | +5.8% | COM | 361448103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 86,112 (+26.7%) | $614 (+60.8%) | 0.0% | $10.38 | — | COM CL A | 720190206 |
| — | MODEL N INC | 31,308 (+23.0%) | $848 (+36.7%) | 0.0% | $24.87 | — | COM | 607525102 |
| MMSI | MERIT MED SYS INC | 10,870 (+24.7%) | $826 (+37.4%) | 0.0% | $67.57 | +3.3% | COM | 589889104 |
| PLUS | EPLUS INC | 6,105 (+46.3%) | $489 (+83.2%) | 0.0% | $63.34 | +5.5% | COM | 294268107 |
| MOD | MODINE MFG CO | 9,665 (+23.1%) | $579 (+61.4%) | 0.0% | $24.78 | +97.3% | COM | 607828100 |
| ICL | ICL GROUP LTD | 166,718 (+46.3%) | $848 (+35.0%) | 0.0% | $6.23 | -18.3% | SHS | M53213100 |
| PCOR | PROCORE TECHNOLOGIES INC | 24,519 (+7.4%) | $1,719 (+14.5%) | 0.0% | $66.46 | -7.2% | COM | 74275K108 |
| MTW | MANITOWOC CO INC | 60,223 (+13.3%) | $1,014 (+27.1%) | 0.0% | $16.50 | -11.8% | COM NEW | 563571405 |
| TEX | TEREX CORP NEW | 19,645 (+22.8%) | $1,133 (+23.2%) | 0.0% | $50.64 | +2.1% | COM | 880779103 |
| SUSC | ISHARES TR | 97,917 (+3.0%) | $2,279 (+10.1%) | 0.0% | $27.14 | — | ESG AWRE USD ETF | 46435G193 |
| LBRDK | LIBERTY BROADBAND CORP | 91,127 (+9.8%) | $7,354 (-2.7%) | 0.0% | $94.97 | -17.2% | COM SER C | 530307305 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,050 (+8.9%) | $1,469 (+16.3%) | 0.0% | $57.05 | +4.1% | COM | 74112D101 |
| DVY | ISHARES TR | 15,392 (+3.6%) | $1,804 (+12.8%) | 0.0% | $75.03 | — | SELECT DIVID ETF | 464287168 |
| JBGS | JBG SMITH PPTYS | 61,263 (+5.6%) | $1,042 (+24.3%) | 0.0% | $19.11 | — | COM | 46590V100 |
| — | RETAIL OPPORTUNITY INVTS COR | 67,101 (+12.4%) | $941 (+27.4%) | 0.0% | $15.98 | — | COM | 76131N101 |
| XHR | XENIA HOTELS & RESORTS INC | 61,640 (+13.7%) | $840 (+31.5%) | 0.0% | $15.39 | — | COM | 984017103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 42,066 (+16.9%) | $800 (+32.9%) | 0.0% | $19.32 | — | COM | 014491104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,864 (+48.2%) | $444 (+79.7%) | 0.0% | $52.16 | +12.5% | COM NEW | 19239V302 |
| — | LIONS GATE ENTMNT CORP | 41,507 (+40.9%) | $427 (+82.6%) | 0.0% | $8.61 | — | CL B NON VTG | 535919500 |
| AL | AIR LEASE CORP | 10,382 (+68.2%) | $435 (+77.8%) | 0.0% | $38.20 | -4.6% | CL A | 00912X302 |
| EWBC | EAST WEST BANCORP INC | 7,512 (+12.7%) | $541 (+54.1%) | 0.0% | $57.40 | -1.4% | COM | 27579R104 |
| ET | ENERGY TRANSFER L P | 149,400 (+12.2%) | $2,049 (+10.2%) | 0.0% | $12.20 | — | Put | 29273V100 |
| GTY | GETTY RLTY CORP NEW | 25,823 (+26.0%) | $755 (+32.8%) | 0.0% | $32.22 | — | COM | 374297109 |
| NTST | NETSTREIT CORP | 37,417 (+20.4%) | $668 (+37.9%) | 0.0% | $17.84 | — | COM | 64119V303 |
| — | SHOCKWAVE MED INC | 2,127 (+90.1%) | $403 (+80.8%) | 0.0% | $196.15 | — | COM | 82489T104 |
| WWD | WOODWARD INC | 10,093 (+5.2%) | $1,375 (+14.9%) | 0.0% | $123.32 | +4.6% | COM | 980745103 |
| — | INDEPENDENT BANK GROUP INC | 11,353 (+10.1%) | $584 (+43.9%) | 0.0% | $40.50 | — | COM | 45384B106 |
| AQN | ALGONQUIN PWR UTILS CORP | 356,479 (+1.9%) | $2,249 (+8.4%) | 0.0% | $8.95 | -41.1% | COM | 015857105 |
| IVT | INVENTRUST PPTYS CORP | 47,831 (+9.2%) | $1,214 (+16.6%) | 0.0% | $23.14 | — | COM NEW | 46124J201 |
| KNSL | KINSALE CAP GROUP INC | 2,369 (+60.0%) | $790 (+27.8%) | 0.0% | $348.01 | +6.2% | COM | 49714P108 |
| VBK | VANGUARD INDEX FDS | 1,731 (+50.1%) | $419 (+69.5%) | 0.0% | $211.84 | — | SML CP GRW ETF | 922908595 |
| CMF | ISHARES TR | 37,017 (+2.8%) | $2,145 (+8.7%) | 0.0% | $56.70 | — | CALIF MUN BD ETF | 464288356 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 134,941 (+55.5%) | $421 (+67.2%) | 0.0% | $4.74 | -43.1% | COM | 203668108 |
| TTEC | TTEC HLDGS INC | 26,843 (+69.9%) | $580 (+39.3%) | 0.0% | $30.67 | -31.4% | COM | 89854H102 |
| HURN | HURON CONSULTING GROUP INC | 5,496 (+42.7%) | $565 (+40.7%) | 0.0% | $97.43 | +5.4% | COM | 447462102 |
| SVC | SERVICE PPTYS TR | 89,216 (+14.6%) | $762 (+27.2%) | 0.0% | $7.72 | — | COM SH BEN INT | 81761L102 |
| AIV | APARTMENT INVT & MGMT CO | 74,060 (+20.7%) | $580 (+38.9%) | 0.0% | $7.27 | — | CL A | 03748R747 |
| LNN | LINDSAY CORP | 2,886 (+58.0%) | $375 (+74.6%) | 0.0% | $119.77 | -0.3% | COM | 535555106 |
| ZIP | ZIPRECRUITER INC | 41,855 (+19.4%) | $583 (+37.4%) | 0.0% | $15.65 | -21.1% | CL A | 98980B103 |
| AXGN | AXOGEN INC | 42,619 (+55.7%) | $293 (+117.4%) | 0.0% | $7.21 | -22.9% | COM | 05463X106 |
| — | FIRST LONG IS CORP | 21,621 (+91.0%) | $290 (+119.6%) | 0.0% | $16.05 | — | COM | 320734106 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,552 (+10.0%) | $913 (+20.7%) | 0.0% | $30.03 | -5.7% | COM | 302081104 |
| MDLZ | MONDELEZ INTL INC | 7,300 (+35.2%) | $529 (+41.6%) | 0.0% | $54.04 | +19.0% | Call | 609207105 |
| RYZ | RYERSON HLDG CORP | 13,899 (+20.4%) | $487 (+45.5%) | 0.0% | $35.32 | -15.6% | COM | 783754104 |
| XPO | XPO INC | 7,710 (+9.5%) | $677 (+28.8%) | 0.0% | $40.49 | +101.2% | COM | 983793100 |
| — | SUMMIT FINL GROUP INC | 12,788 (+18.0%) | $398 (+61.1%) | 0.0% | $27.86 | — | COM | 86606G101 |
| RRX | REGAL REXNORD CORPORATION | 3,814 (+31.4%) | $565 (+36.2%) | 0.0% | $133.66 | -5.6% | COM | 758750103 |
| BK | BANK NEW YORK MELLON CORP | 8,000 (+29.0%) | $416 (+56.4%) | 0.0% | $39.70 | +10.0% | Call | 064058100 |
| GDOT | GREEN DOT CORP | 340,073 (+33.3%) | $3,408 (-4.2%) | 0.0% | $26.60 | -60.8% | CL A | 39304D102 |
| — | LAKELAND BANCORP INC | 57,924 (+3.3%) | $859 (+21.0%) | 0.0% | $15.40 | — | COM | 511637100 |
| MTH | MERITAGE HOMES CORP | 2,695 (+2.7%) | $470 (+46.4%) | 0.0% | $58.79 | +17.3% | COM | 59001A102 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,555 (+12.2%) | $354 (+72.4%) | 0.0% | $31.05 | -10.9% | COM | 25402D102 |
| REX | REX AMERICAN RES CORP | 8,293 (+36.0%) | $393 (+60.9%) | 0.0% | $19.12 | +4.6% | COM | 761624105 |
| — | THE AARONS COMPANY INC | 52,389 (+28.4%) | $574 (+34.1%) | 0.0% | $14.44 | — | COM | 00258W108 |
| ALNT | ALLIENT INC | 14,821 (+45.6%) | $456 (+45.1%) | 0.0% | $33.05 | -15.4% | COM | 019330109 |
| INN | SUMMIT HOTEL PPTYS INC | 105,118 (+6.9%) | $709 (+24.6%) | 0.0% | $9.31 | — | COM | 866082100 |
| GPMT | GRANITE PT MTG TR INC | 51,518 (+50.2%) | $306 (+83.2%) | 0.0% | $5.23 | — | COM STK | 38741L107 |
| HIMS | HIMS & HERS HEALTH INC | 49,627 (+1.6%) | $445 (+44.9%) | 0.0% | $9.53 | -22.4% | COM CL A | 433000106 |
| LADR | LADDER CAP CORP | 76,623 (+4.9%) | $887 (+18.2%) | 0.0% | $9.69 | — | CL A | 505743104 |
| ISTR | INVESTAR HLDG CORP | 29,995 (+1.6%) | $452 (+43.1%) | 0.0% | $22.57 | -49.6% | COM | 46134L105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,335 (+153.6%) | $251 (+117.5%) | 0.0% | $11.99 | -22.3% | COM | 29251M106 |
| HTB | HOMETRUST BANCSHARES INC | 15,331 (+17.2%) | $419 (+47.7%) | 0.0% | $28.41 | -19.4% | COM | 437872104 |
| — | NEW YORK CMNTY BANCORP INC | 24,148 (+139.3%) | $248 (+117.0%) | 0.0% | $10.73 | — | COM | 649445103 |
| BMI | BADGER METER INC | 2,713 (+35.0%) | $420 (+45.9%) | 0.0% | $107.80 | +33.1% | COM | 056525108 |
| REPL | REPLIMUNE GROUP INC | 23,532 (+19.3%) | $195 (-39.9%) | 0.0% | $18.28 | -36.6% | COM | 76029N106 |
| OSCR | OSCAR HEALTH INC | 25,203 (+37.0%) | $231 (+128.4%) | 0.0% | $6.97 | -1.0% | CL A | 687793109 |
| ASTE | ASTEC INDS INC | 14,215 (+2.0%) | $532 (-19.5%) | 0.0% | $44.65 | -19.8% | COM | 046224101 |
| ANNX | ANNEXON INC | 36,406 (+89.0%) | $171 (+279.6%) | 0.0% | $2.77 | -10.5% | COM | 03589W102 |
| UPBD | UPBOUND GROUP INC | 13,196 (+20.1%) | $450 (+38.8%) | 0.0% | $29.87 | -0.3% | COM | 76009N100 |
| — | SUTRO BIOPHARMA INC | 52,399 (+88.7%) | $223 (+128.9%) | 0.0% | $3.87 | — | COM | 869367102 |
| BMBL | BUMBLE INC | 62,266 (+16.3%) | $926 (+15.7%) | 0.0% | $18.96 | -25.2% | COM CL A | 12047B105 |
| SAP | SAP SE | 3,575 (+8.1%) | $553 (+29.2%) | 0.0% | $92.57 | — | SPON ADR | 803054204 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 44,583 (+17.2%) | $644 (+23.6%) | 0.0% | $21.03 | -38.9% | COM | 131193104 |
| FLGT | FULGENT GENETICS INC | 15,949 (+21.9%) | $466 (+33.6%) | 0.0% | $32.81 | -18.5% | COM | 359664109 |
| CNTY | CENTURY CASINOS INC | 39,616 (+143.8%) | $195 (+134.7%) | 0.0% | $5.49 | -15.9% | COM | 156492100 |
| MTDR | MATADOR RES CO | 5,546 (+59.8%) | $317 (+52.9%) | 0.0% | $58.35 | +0.3% | COM | 576485205 |
| LTC | LTC PPTYS INC | 22,186 (+18.1%) | $713 (+18.1%) | 0.0% | $36.70 | — | COM | 502175102 |
| SRTA | BLADE AIR MOBILITY INC | 50,473 (+89.3%) | $179 (+155.8%) | 0.0% | $4.23 | -32.1% | CL A COM | 092667104 |
| CDNA | CAREDX INC | 15,482 (+32.1%) | $189 (+133.6%) | 0.0% | $8.98 | -8.8% | COM | 14167L103 |
| ATRC | ATRICURE INC | 23,918 (+39.5%) | $857 (+14.3%) | 0.0% | $41.80 | -11.0% | COM | 04963C209 |
| CNK | CINEMARK HLDGS INC | 294,846 (+35.2%) | $4,117 (+2.7%) | 0.0% | $15.92 | -3.5% | COM | 17243V102 |
| TRP | TC ENERGY CORP | 559,412 (+5.4%) | $18,400 (+0.6%) | 0.0% | $37.66 | -12.4% | COM | 87807B107 |
| — | ASSETMARK FINL HLDGS INC | 11,043 (+20.5%) | $335 (+45.2%) | 0.0% | $26.05 | — | COM | 04546L106 |
| NGG | NATIONAL GRID PLC | 5,378 (+23.3%) | $366 (+38.2%) | 0.0% | $62.96 | — | SPONSORED ADR NE | 636274409 |
| — | LI-CYCLE HOLDINGS CORP | 111,973 (+135.6%) | $67 (-60.0%) | 0.0% | $2.15 | — | COMMON SHARES | 50202P105 |
| — | INTRA-CELLULAR THERAPIES INC | 4,986 (+1.4%) | $357 (+39.3%) | 0.0% | $60.60 | — | COM | 46116X101 |
| UTL | UNITIL CORP | 8,696 (+4.4%) | $456 (+27.6%) | 0.0% | $53.47 | -9.5% | COM | 913259107 |
| — | BERRY CORP | 31,383 (+106.5%) | $222 (+74.1%) | 0.0% | $7.51 | — | COM | 08579X101 |
| — | FIRST BANCSHARES INC MS | 15,453 (+17.0%) | $452 (+26.2%) | 0.0% | $32.90 | — | COM | 318916103 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,343 (+20.4%) | $233 (+66.4%) | 0.0% | $6.29 | +4.2% | COM | 68554V108 |
| RLAY | RELAY THERAPEUTICS INC | 19,520 (+30.0%) | $218 (+73.5%) | 0.0% | $14.89 | -43.3% | COM | 75943R102 |
| IRMD | IRADIMED CORP | 7,331 (+29.1%) | $343 (+36.6%) | 0.0% | $43.72 | -7.4% | COM | 46266A109 |
| ONTF | ON24 INC | 32,028 (+24.9%) | $254 (+56.8%) | 0.0% | $7.29 | -4.8% | COM | 68339B104 |
| SEER | SEER INC | 114,386 (+99.3%) | $218 (+72.5%) | 0.0% | $2.82 | -37.0% | COM CL A | 81578P106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 44,664 (+176.5%) | $142 (+180.4%) | 0.0% | $3.40 | -16.5% | COM | 019770106 |
| VISN | COMMSCOPE HLDG CO INC | 67,117 (+130.4%) | $189 (+93.4%) | 0.0% | $4.22 | -48.7% | COM | 20337X109 |
| SPT | SPROUT SOCIAL INC | 7,450 (+1.7%) | $460 (+24.3%) | 0.0% | $50.27 | +4.9% | COM CL A | 85209W109 |
| FBK | FB FINL CORP | 7,368 (+2.2%) | $296 (+43.6%) | 0.0% | $29.81 | +7.1% | COM | 30257X104 |
| CSR | CENTERSPACE | 8,686 (+25.4%) | $506 (+21.2%) | 0.0% | $79.65 | — | COM | 15202L107 |
| RNAM | AVIDITY BIOSCIENCES INC | 18,625 (+44.9%) | $169 (+109.4%) | 0.0% | $8.02 | -16.6% | COM | 05370A108 |
| CGAU | CENTERRA GOLD INC | 43,517 (+22.3%) | $260 (+49.1%) | 0.0% | $5.12 | +1.5% | COM | 152006102 |
| RLGT | RADIANT LOGISTICS INC | 60,452 (+8.3%) | $403 (+26.3%) | 0.0% | $4.61 | +31.4% | COM | 75025X100 |
| EQBK | EQUITY BANCSHARES INC | 9,013 (+2.2%) | $286 (+41.5%) | 0.0% | $24.22 | +9.3% | COM CL A | 29460X109 |
| BSVN | BANK7 CORP | 14,123 (+9.6%) | $378 (+28.3%) | 0.0% | $16.23 | +37.9% | COM | 06652N107 |
| HSHP | HIMALAYA SHIPPING LTD | 32,573 (+11.4%) | $225 (+58.1%) | 0.0% | $4.88 | +0.6% | ORD SHS | G4660A103 |
| CRD/A | CRAWFORD & CO | 19,478 (+11.4%) | $248 (+49.5%) | 0.0% | $9.43 | +4.6% | CL A | 224633206 |
| — | HANESBRANDS INC | 77,640 (+16.4%) | $346 (+31.1%) | 0.0% | $8.84 | — | COM | 410345102 |
| THO | THOR INDS INC | 2,807 (+6.7%) | $332 (+32.6%) | 0.0% | $80.81 | +18.0% | COM | 885160101 |
| CRNC | CERENCE INC | 19,545 (+30.1%) | $387 (+26.6%) | 0.0% | $23.34 | -25.6% | COM | 156727109 |
| AXTA | AXALTA COATING SYS LTD | 10,482 (+1.8%) | $358 (+29.3%) | 0.0% | $29.34 | +2.1% | COM | G0750C108 |
| — | EVERBRIDGE INC | 21,414 (+8.7%) | $521 (+17.9%) | 0.0% | $27.71 | — | COM | 29978A104 |
| HCAT | HEALTH CATALYST INC | 52,083 (+25.7%) | $487 (+18.6%) | 0.0% | $11.16 | -26.8% | COM | 42225T107 |
| VRE | VERIS RESIDENTIAL INC | 42,384 (+18.4%) | $667 (+12.8%) | 0.0% | $15.16 | — | COM | 554489104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 136,657 (+81.9%) | $326 (+30.3%) | 0.0% | $5.49 | -57.2% | COM | 29089Q105 |
| BV | BRIGHTVIEW HLDGS INC | 58,784 (+7.4%) | $498 (+17.7%) | 0.0% | $7.26 | +4.9% | COM | 10948C107 |
| NOV | NOV INC | 72,397 (+8.7%) | $1,475 (+5.3%) | 0.0% | $21.19 | -7.3% | COM | 62955J103 |
| — | SOUTHSTATE CORPORATION | 3,591 (+4.1%) | $307 (+32.2%) | 0.0% | $68.08 | — | COM | 840441109 |
| NG | NOVAGOLD RES INC | 73,904 (+39.9%) | $276 (+37.0%) | 0.0% | $5.62 | -33.2% | COM NEW | 66987E206 |
| KOP | KOPPERS HOLDINGS INC | 5,766 (+2.3%) | $296 (+33.1%) | 0.0% | $37.19 | +10.4% | COM | 50060P106 |
| LE | LANDS END INC NEW | 23,815 (+18.1%) | $224 (+48.4%) | 0.0% | $8.14 | -8.7% | COM | 51509F105 |
| — | QURATE RETAIL INC | 194,512 (+19.2%) | $170 (+72.1%) | 0.0% | $2.37 | — | COM SER A | 74915M100 |
| — | LANDSEA HOMES CORP | 12,640 (+18.6%) | $168 (+73.9%) | 0.0% | $6.46 | — | COM | 51509P103 |
| AUR | AURORA INNOVATION INC | 33,489 (+2.9%) | $148 (+91.6%) | 0.0% | $3.21 | -22.6% | CLASS A COM | 051774107 |
| VOT | VANGUARD INDEX FDS | 1,468 (+13.4%) | $322 (+27.8%) | 0.0% | $179.79 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 2,170 (+16.2%) | $315 (+28.6%) | 0.0% | $130.87 | — | MCAP VL IDXVIP | 922908512 |
| MDXG | MIMEDX GROUP INC | 23,799 (+22.3%) | $211 (+48.1%) | 0.0% | $7.43 | -1.4% | COM | 602496101 |
| — | WIDEOPENWEST INC | 56,802 (+47.0%) | $230 (-22.9%) | 0.0% | $6.87 | — | COM | 96758W101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,479 (+56.7%) | $275 (+32.9%) | 0.0% | $15.71 | -38.5% | COM NEW | 42806J700 |
| — | SOLARWINDS CORP | 17,642 (+10.9%) | $219 (+45.1%) | 0.0% | $10.44 | — | COM NEW | 83417Q204 |
| VIR | VIR BIOTECHNOLOGY INC | 21,726 (+35.2%) | $219 (+45.0%) | 0.0% | $12.93 | -29.3% | COM | 92764N102 |
| OPTU | ALTICE USA INC | 95,658 (+28.1%) | $311 (+27.4%) | 0.0% | $6.62 | -60.4% | CL A | 02156K103 |
| PMVP | PMV PHARMACEUTICALS INC | 39,079 (+27.4%) | $118 (-36.1%) | 0.0% | $5.69 | -53.5% | COM | 69353Y103 |
| — | PLAYAGS INC | 25,256 (+11.8%) | $216 (+43.7%) | 0.0% | $7.19 | — | COM | 72814N104 |
| EBAY | EBAY INC. | 50,000 (+4.2%) | $2,181 (+3.1%) | 0.0% | $39.07 | +1.9% | Call | 278642103 |
| PCRX | PACIRA BIOSCIENCES INC | 10,980 (+11.3%) | $368 (+21.2%) | 0.0% | $46.18 | -36.6% | COM | 695127100 |
| SRI | STONERIDGE INC | 14,823 (+29.5%) | $290 (+28.2%) | 0.0% | $19.63 | -11.6% | COM | 86183P102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,978 (+18.5%) | $302 (+26.8%) | 0.0% | $53.36 | — | SH BEN INT | 91359E105 |
| EXFY | EXPENSIFY INC | 98,630 (+76.5%) | $248 (+34.7%) | 0.0% | $5.39 | -52.0% | COM CL A | 30219Q106 |
| ITGR | INTEGER HLDGS CORP | 2,840 (+1.9%) | $281 (+28.7%) | 0.0% | $74.90 | +14.9% | COM | 45826H109 |
| PWP | PERELLA WEINBERG PARTNERS | 15,103 (+21.3%) | $186 (+46.6%) | 0.0% | $9.88 | +6.3% | CLASS A COM | 71367G102 |
| ADMA | ADMA BIOLOGICS INC | 33,469 (+28.2%) | $153 (+62.4%) | 0.0% | $3.82 | -3.0% | COM | 000899104 |
| RPAY | REPAY HLDGS CORP | 26,639 (+19.4%) | $229 (+34.1%) | 0.0% | $7.53 | -6.4% | COM CL A | 76029L100 |
| LINC | LINCOLN EDL SVCS CORP | 31,851 (+1.7%) | $322 (+21.4%) | 0.0% | $6.26 | +45.7% | COM | 533535100 |
| SBH | SALLY BEAUTY HLDGS INC | 11,226 (+1.8%) | $149 (+61.4%) | 0.0% | $12.21 | -20.7% | COM | 79546E104 |
| ZUMZ | ZUMIEZ INC | 17,608 (+3.6%) | $357 (+18.9%) | 0.0% | $18.01 | -0.5% | COM | 989817101 |
| ONTO | ONTO INNOVATION INC | 1,979 (+2.4%) | $303 (+22.8%) | 0.0% | $119.23 | +12.8% | COM | 683344105 |
| RMR | RMR GROUP INC | 10,797 (+4.6%) | $308 (+21.4%) | 0.0% | $19.17 | +2.9% | CL A | 74967R106 |
| TENB | TENABLE HLDGS INC | 17,086 (+4.3%) | $789 (+7.1%) | 0.0% | $44.82 | -6.1% | COM | 88025T102 |
| DOMO | DOMO INC | 22,453 (+22.9%) | $232 (+28.6%) | 0.0% | $13.03 | -29.1% | COM CL B | 257554105 |
| BYND | BEYOND MEAT INC | 31,396 (+30.0%) | $282 (+22.0%) | 0.0% | $39.91 | -80.3% | COM | 08862E109 |
| PUMP | PROPETRO HLDG CORP | 45,961 (+46.3%) | $385 (+15.2%) | 0.0% | $9.37 | +0.6% | COM | 74347M108 |
| ICLR | ICON PLC | 967 (+6.7%) | $274 (+22.7%) | 0.0% | $203.69 | +27.0% | SHS | G4705A100 |
| EXPI | EXP WORLD HLDGS INC | 32,542 (+15.0%) | $507 (+11.1%) | 0.0% | $16.36 | -17.8% | COM | 30212W100 |
| — | ACCOLADE INC | 17,028 (+15.7%) | $206 (+32.0%) | 0.0% | $9.03 | — | COM | 00437E102 |
| HXL | HEXCEL CORP NEW | 4,476 (+3.9%) | $330 (+17.7%) | 0.0% | $57.73 | +17.1% | COM | 428291108 |
| NYT | NEW YORK TIMES CO | 5,950 (+1.1%) | $291 (+20.2%) | 0.0% | $40.93 | +5.1% | CL A | 650111107 |
| NEO | NEOGENOMICS INC | 11,386 (+2.1%) | $185 (+34.6%) | 0.0% | $16.45 | -0.5% | COM NEW | 64049M209 |
| HCSG | HEALTHCARE SVCS GROUP INC | 66,573 (+9.4%) | $686 (+7.3%) | 0.0% | $15.02 | -33.5% | COM | 421906108 |
| IHRT | IHEARTMEDIA INC | 78,778 (+55.4%) | $208 (+28.3%) | 0.0% | $4.98 | -49.2% | COM CL A | 45174J509 |
| TVTX | TRAVERE THERAPEUTICS INC | 49,640 (+13.1%) | $450 (+11.3%) | 0.0% | $16.02 | -54.5% | COM | 89422G107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 68,351 (+13.1%) | $846 (-5.0%) | 0.0% | $19.16 | -34.6% | COM | 489398107 |
| SXC | SUNCOKE ENERGY INC | 34,562 (+7.4%) | $373 (+13.2%) | 0.0% | $7.43 | +28.4% | COM | 86722A103 |
| INGN | INOGEN INC | 47,523 (+13.4%) | $263 (+19.6%) | 0.0% | $6.89 | -23.3% | COM | 45780L104 |
| MQ | MARQETA INC | 18,494 (+25.4%) | $129 (+47.1%) | 0.0% | $6.16 | -2.8% | CLASS A COM | 57142B104 |
| — | MULTIPLAN CORPORATION | 85,932 (+68.5%) | $127 (+47.7%) | 0.0% | $2.06 | — | COM | 62548M100 |
| FUBO | FUBOTV INC | 26,115 (+62.7%) | $83 (+95.8%) | 0.0% | $2.70 | +6.9% | COM | 35953D104 |
| MYE | MYERS INDS INC | 17,223 (+4.2%) | $339 (+13.6%) | 0.0% | $20.23 | -18.6% | COM | 628464109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 31,089 (+23.9%) | $131 (+43.7%) | 0.0% | $3.29 | -1.2% | CL A | 29382R107 |
| — | ALLAKOS INC | 28,256 (+73.7%) | $76 (+109.7%) | 0.0% | $3.00 | — | COM | 01671P100 |
| HBT | HBT FINL INC. | 12,147 (+1.4%) | $259 (+17.5%) | 0.0% | $17.61 | +9.1% | COM | 404111106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,895 (+22.9%) | $397 (+10.2%) | 0.0% | $38.24 | — | COM | 20369C106 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,572 (+21.8%) | $312 (+13.1%) | 0.0% | $20.90 | +4.8% | CL A | 559663109 |
| — | LIVEPERSON INC | 25,114 (+70.3%) | $94 (+61.5%) | 0.0% | $3.88 | — | COM | 538146101 |
| AGI | ALAMOS GOLD INC NEW | 12,580 (+6.4%) | $169 (+26.7%) | 0.0% | $12.57 | +3.2% | COM CL A | 011532108 |
| TRTX | TPG RE FIN TR INC | 48,487 (+14.4%) | $319 (+12.3%) | 0.0% | $6.87 | — | COM | 87266M107 |
| QLTA | ISHARES TR | 5,740 (+6.5%) | $276 (+13.7%) | 0.0% | $46.38 | — | A RATE CP BD ETF | 46429B291 |
| LFUS | LITTELFUSE INC | 1,063 (+4.6%) | $284 (+13.2%) | 0.0% | $258.13 | -7.2% | COM | 537008104 |
| DSGN | DESIGN THERAPEUTICS INC | 45,055 (+23.5%) | $118 (+37.4%) | 0.0% | $4.21 | -45.6% | COM | 25056L103 |
| — | INFINERA CORP | 27,028 (+15.8%) | $129 (+32.5%) | 0.0% | $4.26 | — | COM | 45667G103 |
| MTN | VAIL RESORTS INC | 42,151 (+3.6%) | $9,000 (-0.3%) | 0.0% | $239.98 | -8.7% | COM | 91879Q109 |
| HLN | HALEON PLC | 18,255 (+25.1%) | $150 (+23.6%) | 0.0% | $8.31 | — | SPON ADS | 405552100 |
| D | DOMINION ENERGY INC | 8,300 (+2.5%) | $388 (+7.9%) | 0.0% | $52.04 | -22.8% | Call | 25746U109 |
| TPC | TUTOR PERINI CORP | 12,936 (+11.3%) | $118 (+29.9%) | 0.0% | $8.18 | -2.7% | COM | 901109108 |
| ET | ENERGY TRANSFER L P | 11,066 (+22.7%) | $153 (+20.5%) | 0.0% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| IAG | IAMGOLD CORP | 20,836 (+60.0%) | $53 (+89.3%) | 0.0% | $2.44 | -1.7% | COM | 450913108 |
| NODK | NI HLDGS INC | 21,000 (+7.4%) | $276 (+9.7%) | 0.0% | $13.79 | -7.4% | COM | 65342T106 |
| — | FIBROGEN INC | 81,481 (+50.1%) | $70 (+48.1%) | 0.0% | $2.08 | — | COM | 31572Q808 |
| SUB | ISHARES TR | 3,901 (+3.1%) | $411 (+5.7%) | 0.0% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| ACEL | ACCEL ENTERTAINMENT INC | 35,093 (+13.6%) | $361 (+6.5%) | 0.0% | $10.80 | -4.5% | COM CL A1 | 00436Q106 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,187 (+40.3%) | $110 (+24.6%) | 0.0% | $8.50 | -16.5% | COM CL A | G9001E102 |
| SGHC | SUPER GROUP SGHC LIMITED | 24,229 (+54.0%) | $78 (+38.1%) | 0.0% | $3.33 | +0.8% | ORD SHS | G8588X103 |
| PPTA | PERPETUA RESOURCES CORP | 42,536 (+16.9%) | $139 (+17.2%) | 0.0% | $2.98 | +13.2% | COM | 714266103 |
| CMDY | ISHARES U S ETF TR | 7,147 (+3.5%) | $336 (-5.5%) | 0.0% | $51.32 | — | BLOOMBERG ROLL | 46431W598 |
| RXT | RACKSPACE TECHNOLOGY INC | 60,208 (+2.4%) | $120 (-12.6%) | 0.0% | $2.43 | -37.9% | COM | 750102105 |
| — | BRIGHTCOVE INC | 46,964 (+50.5%) | $120 (+15.9%) | 0.0% | $3.64 | — | COM | 10921T101 |
| — | SUNPOWER CORP | 13,375 (+1.6%) | $65 (-20.1%) | 0.0% | $18.88 | — | COM | 867652406 |
| NGD | NEW GOLD INC CDA | 25,053 (+6.3%) | $37 (+72.4%) | 0.0% | $1.05 | +20.3% | COM | 644535106 |
| DQ | DAQO NEW ENERGY CORP | 219,204 (+14.4%) | $5,826 (+0.3%) | 0.0% | $40.96 | — | SPNSRD ADS NEW | 23703Q203 |
| RM | REGIONAL MGMT CORP | 9,445 (+3.6%) | $242 (-5.9%) | 0.0% | $24.89 | -11.3% | COM | 75902K106 |
| TNET | TRINET GROUP INC | 3,232 (+1.0%) | $385 (+3.4%) | 0.0% | $87.42 | +27.4% | COM | 896288107 |
| FOSL | FOSSIL GROUP INC | 20,678 (+98.2%) | $30 (+40.8%) | 0.0% | $1.90 | -22.8% | COM | 34988V106 |
| DLTH | DULUTH HLDGS INC | 30,187 (+14.4%) | $165 (+4.6%) | 0.0% | $6.17 | -15.2% | COM CL B | 26443V101 |
| CHRS | COHERUS BIOSCIENCES INC | 99,864 (+19.8%) | $320 (+2.3%) | 0.0% | $6.13 | -56.3% | COM | 19249H103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,035 (+11.4%) | $127 (-5.1%) | 0.0% | $7.04 | -17.7% | COM | 09058V103 |
| VYX | NCR VOYIX CORPORATION | 105,167 (+58.6%) | $1,777 (-0.3%) | 0.0% | $16.81 | -5.1% | COM | 62886E108 |
| MTCH | MATCH GROUP INC NEW | 2,800 (+3.7%) | $102 (-4.8%) | 0.0% | $37.13 | -11.1% | Call | 57667L107 |
| HGTY | HAGERTY INC | 27,196 (+8.6%) | $210 (+1.9%) | 0.0% | $8.72 | -6.4% | CL A COM | 405166109 |
| DHX | DHI GROUP INC | 21,008 (+9.0%) | $56 (-5.4%) | 0.0% | $4.97 | -48.2% | COM | 23331S100 |
| STAA | STAAR SURGICAL CO | 11,017 (+29.0%) | $344 (-0.9%) | 0.0% | $54.67 | -34.3% | COM PAR $0.01 | 852312305 |
| — | OPTINOSE INC | 21,978 (+1.1%) | $29 (+7.6%) | 0.0% | $6.07 | — | COM | 68404V100 |
| AN | AUTONATION INC | 26,960 (+1.3%) | $4,049 (+0.0%) | 0.0% | $129.61 | +6.5% | COM | 05329W102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,504 (+1.7%) | $19 (-6.2%) | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| AJG | GALLAGHER ARTHUR J & CO | 370,598 (+1.5%) | $83,274 (-0.0%) | 0.1% | $148.72 | +56.3% | COM | 363576109 |
| NB | NIOCORP DEVS LTD | 37,458 (+41.6%) | $119 (-0.4%) | 0.0% | $4.05 | -10.8% | COM NEW | 654484609 |
| PRTS | CARPARTS COM INC | 106,380 (+26.7%) | $345 (+0.1%) | 0.0% | $4.46 | -24.3% | COM | 14427M107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 1,377,265 | $129,022 | 0.1% | $73.48 | — | — | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 751,453 | $86,958 | 0.1% | $105.68 | — | — | G46188101 |
| — | VMWARE INC | 510,942 | $85,075 | 0.1% | $126.66 | — | — | 928563402 |
| PDD | PDD HOLDINGS INC | 543,760 | $53,327 | 0.0% | $88.71 | — | Put | 722304102 |
| XBI | SPDR SER TR | 614,100 | $44,786 | 0.0% | $84.06 | — | Call | 78464A870 |
| — | SEAGEN INC | 195,833 | $41,712 | 0.0% | $134.74 | — | — | 81181C104 |
| — | NATIONAL INSTRS CORP | 629,834 | $37,563 | 0.0% | $58.40 | — | — | 636518102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,000 | $33,491 | 0.0% | $332.72 | — | Call | 78467X109 |
| HEFA | ISHARES TR | 935,725 | $28,165 | 0.0% | $27.79 | — | — | 46434V803 |
| — | ABCAM PLC | 949,251 | $21,491 | 0.0% | $22.64 | — | — | 000380204 |
| VEA | VANGUARD TAX-MANAGED FDS | 486,245 | $21,259 | 0.0% | $46.16 | — | — | 921943858 |
| — | BUNGE LIMITED | 169,704 | $18,411 | 0.0% | $103.03 | — | — | G16962105 |
| GDX | VANECK ETF TRUST | 655,900 | $17,595 | 0.0% | $31.28 | — | Call | 92189F106 |
| YUMC | YUM CHINA HLDGS INC | 297,839 | $16,596 | 0.0% | $56.39 | -17.5% | Put | 98850P109 |
| — | NEW RELIC INC | 152,602 | $13,069 | 0.0% | $81.99 | — | — | 64829B100 |
| GRAB | GRAB HOLDINGS LIMITED | 2,699,928 | $9,558 | 0.0% | $3.78 | -14.5% | Put | G4124C109 |
| TKO | TKO GROUP HOLDINGS INC | 106,107 | $8,916 | 0.0% | $99.79 | -21.4% | — | 87256C101 |
| NIO | NIO INC | 983,162 | $8,888 | 0.0% | $14.21 | — | Put | 62914V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 533,900 | $8,836 | 0.0% | $15.46 | +12.5% | Call | 02553E106 |
| — | INTERCEPT PHARMACEUTICALS IN | 456,623 | $8,484 | 0.0% | $18.58 | — | — | 45845P108 |
| — | LAM RESEARCH CORP | 12,000 | $7,516 | 0.0% | $476.12 | — | Put | 512807108 |
| BEKE | KE HLDGS INC | 479,529 | $7,442 | 0.0% | $20.60 | — | Put | 482497104 |
| PSX | PHILLIPS 66 | 61,581 | $7,399 | 0.0% | $82.91 | +33.9% | Put | 718546104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 303,527 | $7,336 | 0.0% | $24.72 | — | Put | 98980A105 |
| CNM | CORE & MAIN INC | 249,570 | $7,218 | 0.0% | $30.86 | +9.7% | — | 21874C102 |
| — | ARES ACQUISITION CORPORATION | 665,643 | $7,156 | 0.0% | $9.77 | — | — | G33032106 |
| — | AP ACQUISITION CORP | 610,522 | $6,710 | 0.0% | $10.31 | — | — | G04058106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,100 | $6,384 | 0.0% | $60.54 | +10.2% | Call | 192446102 |
| EOG | EOG RES INC | 49,000 | $6,241 | 0.0% | $93.55 | +23.6% | Put | 26875P101 |
| IMO | IMPERIAL OIL LTD | 100,000 | $6,226 | 0.0% | $42.37 | +28.2% | Call | 453038408 |
| HTHT | H WORLD GROUP LTD | 146,888 | $5,792 | 0.0% | $44.15 | — | Put | 44332N106 |
| NWE | NORTHWESTERN CORP | 119,602 | $5,741 | 0.0% | $50.30 | -10.8% | — | 668074305 |
| FUTU | FUTU HLDGS LTD | 98,242 | $5,679 | 0.0% | $53.79 | — | Put | 36118L106 |
| LI | LI AUTO INC | 147,100 | $5,244 | 0.0% | $27.61 | — | Put | 50202M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,771 | $5,020 | 0.0% | $88.04 | — | Put | 874039100 |
| NTES | NETEASE INC | 49,500 | $4,879 | 0.0% | $86.46 | — | Call | 64110W102 |
| STLA | STELLANTIS N.V | 250,000 | $4,814 | 0.0% | $18.14 | — | Call | N82405106 |
| MNSO | MINISO GROUP HLDG LTD | 183,812 | $4,761 | 0.0% | $17.46 | — | Put | 66981J102 |
| NBST | NEWBURY STREET ACQUISITN COR | 436,034 | $4,578 | 0.0% | $9.76 | +8.9% | — | 65101L104 |
| — | LIBERTY MEDIA CORP DEL | 139,889 | $4,535 | 0.0% | $32.42 | — | — | 531229722 |
| — | NABORS ENERGY TRANSITION COR | 379,205 | $4,118 | 0.0% | $10.27 | — | — | 629567108 |
| FTCHQ | FARFETCH LTD | 1,933,388 | $4,089 | 0.0% | $4.95 | -73.0% | — | 30744W107 |
| VIPS | VIPSHOP HLDGS LTD | 253,887 | $4,065 | 0.0% | $14.05 | — | Put | 92763W103 |
| RNR | RENAISSANCERE HLDGS LTD | 18,111 | $3,609 | 0.0% | $196.03 | +6.0% | — | G7496G103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,171 | $3,509 | 0.0% | $73.04 | +11.2% | — | 04247X102 |
| TME | TENCENT MUSIC ENTMT GROUP | 530,246 | $3,383 | 0.0% | $8.82 | — | Put | 88034P109 |
| — | CHURCHILL CAPITAL CORP VI | 317,013 | $3,310 | 0.0% | $9.79 | — | — | 17143W101 |
| PYPL | PAYPAL HLDGS INC | 56,600 | $3,291 | 0.0% | $101.18 | -43.5% | Call | 70450Y103 |
| DE | DEERE & CO | 7,700 | $2,962 | 0.0% | $279.93 | +30.4% | Call | 244199105 |
| LOW | LOWES COS INC | 13,900 | $2,888 | 0.0% | $128.95 | +51.0% | Put | 548661107 |
| — | BERRY GLOBAL GROUP INC | 46,068 | $2,870 | 0.0% | $59.27 | — | — | 08579W103 |
| EXR | EXTRA SPACE STORAGE INC | 23,700 | $2,863 | 0.0% | $117.93 | -1.9% | Call | 30225T102 |
| DV | DOUBLEVERIFY HLDGS INC | 99,075 | $2,798 | 0.0% | $34.19 | -8.9% | — | 25862V105 |
| LEGN | LEGEND BIOTECH CORP | 40,994 | $2,754 | 0.0% | $57.87 | — | Put | 52490G102 |
| TAL | TAL EDUCATION GROUP | 293,569 | $2,674 | 0.0% | $13.39 | — | Put | 874080104 |
| DOW | DOW INC | 51,000 | $2,620 | 0.0% | $41.89 | +6.6% | Put | 260557103 |
| INFY | INFOSYS LTD | 145,702 | $2,493 | 0.0% | $16.37 | — | Put | 456788108 |
| ULTA | ULTA BEAUTY INC | 6,200 | $2,473 | 0.0% | $431.17 | -2.2% | Call | 90384S303 |
| ASHR | DBX ETF TR | 95,000 | $2,471 | 0.0% | $35.62 | — | — | 233051879 |
| ROL | ROLLINS INC | 65,400 | $2,462 | 0.0% | $36.80 | +3.0% | Call | 775711104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,600 | $2,385 | 0.0% | $49.21 | +28.4% | Call | 67103H107 |
| BZ | KANZHUN LIMITED | 153,453 | $2,328 | 0.0% | $17.02 | — | Put | 48553T106 |
| GRMN | GARMIN LTD | 21,500 | $2,261 | 0.0% | $94.57 | +18.1% | Call | H2906T109 |
| MA | MASTERCARD INCORPORATED | 5,600 | $2,214 | 0.0% | $215.28 | +84.5% | Call | 57636Q104 |
| PGR | PROGRESSIVE CORP | 15,600 | $2,190 | 0.0% | $91.83 | +56.1% | Call | 743315103 |
| SU | SUNCOR ENERGY INC NEW | 62,000 | $2,184 | 0.0% | $22.24 | +36.5% | Call | 867224107 |
| WM | WASTE MGMT INC DEL | 14,100 | $2,178 | 0.0% | $114.54 | +41.8% | Call | 94106L109 |
| CMBT | EURONAV NV | 133,590 | $2,170 | 0.0% | $8.03 | +57.2% | — | B38564108 |
| LOW | LOWES COS INC | 10,200 | $2,119 | 0.0% | $128.95 | +51.0% | Call | 548661107 |
| IGOV | ISHARES TR | 56,281 | $2,092 | 0.0% | $38.90 | — | — | 464288117 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,400 | $2,059 | 0.0% | $109.17 | -39.4% | Put | 98980L101 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,544 | $1,963 | 0.0% | $43.93 | +15.5% | — | 03753U106 |
| EQR | EQUITY RESIDENTIAL | 33,400 | $1,961 | 0.0% | $51.98 | +1.7% | Call | 29476L107 |
| YOU | CLEAR SECURE INC | 102,027 | $1,908 | 0.0% | $23.28 | -22.6% | — | 18467V109 |
| MSCI | MSCI INC | 3,600 | $1,877 | 0.0% | $449.85 | +11.9% | Call | 55354G100 |
| VLO | VALERO ENERGY CORP | 12,500 | $1,779 | 0.0% | $95.94 | +24.4% | Call | 91913Y100 |
| — | APTIV PLC | 17,500 | $1,734 | 0.0% | $104.95 | — | Call | G6095L109 |
| ACRS | ACLARIS THERAPEUTICS INC | 246,587 | $1,669 | 0.0% | $9.05 | -66.3% | — | 00461U105 |
| — | SEAGEN INC | 7,800 | $1,663 | 0.0% | $134.74 | — | Call | 81181C104 |
| PHIN | PHINIA INC | 61,994 | $1,661 | 0.0% | $26.06 | -2.2% | — | 71880K101 |
| WBS | WEBSTER FINL CORP | 39,052 | $1,575 | 0.0% | $48.79 | -11.4% | — | 947890109 |
| — | PACWEST BANCORP DEL | 184,076 | $1,465 | 0.0% | $7.98 | — | — | 695263103 |
| ATHM | AUTOHOME INC | 48,038 | $1,458 | 0.0% | $36.28 | — | Put | 05278C107 |
| — | ARCO PLATFORM LTD | 100,960 | $1,392 | 0.0% | $13.79 | — | — | G04553106 |
| IDA | IDACORP INC | 14,784 | $1,384 | 0.0% | $104.51 | -7.3% | — | 451107106 |
| — | AZEK CO INC | 46,409 | $1,379 | 0.0% | $29.71 | — | — | 05478C105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 54,978 | $1,346 | 0.0% | $35.75 | -27.0% | — | M87915274 |
| AGO | ASSURED GUARANTY LTD | 21,442 | $1,314 | 0.0% | $53.64 | +20.2% | — | G0585R106 |
| JETS | ETF SER SOLUTIONS | 75,100 | $1,278 | 0.0% | $17.36 | — | — | 26922A842 |
| JOYY | JOYY INC | 32,837 | $1,251 | 0.0% | $46.38 | — | Put | 46591M109 |
| WK | WORKIVA INC | 12,233 | $1,246 | 0.0% | $95.84 | +0.6% | — | 98139A105 |
| QFIN | QIFU TECHNOLOGY INC | 79,485 | $1,221 | 0.0% | $21.65 | — | Put | 88557W101 |
| GNTX | GENTEX CORP | 37,155 | $1,211 | 0.0% | $26.91 | +14.8% | — | 371901109 |
| ROP | ROPER TECHNOLOGIES INC | 2,400 | $1,170 | 0.0% | $417.02 | +21.8% | Call | 776696106 |
| SOXX | ISHARES TR | 2,460 | $1,165 | 0.0% | $473.54 | — | — | 464287523 |
| DQ | DAQO NEW ENERGY CORP | 38,143 | $1,155 | 0.0% | $40.96 | — | Put | 23703Q203 |
| — | LUFAX HOLDING LTD | 1,065,958 | $1,130 | 0.0% | $2.80 | — | — | 54975P102 |
| HCA | HCA HEALTHCARE INC | 4,500 | $1,105 | 0.0% | $173.38 | +40.1% | Put | 40412C101 |
| EXPE | EXPEDIA GROUP INC | 10,600 | $1,092 | 0.0% | $109.13 | +11.3% | Put | 30212P303 |
| — | ALTERYX INC | 28,220 | $1,076 | 0.0% | $43.00 | — | — | 02156B103 |
| — | PROOF ACQUISITION CORP I | 99,872 | $1,075 | 0.0% | $10.09 | — | — | 74349W104 |
| TTEK | TETRA TECH INC NEW | 7,000 | $1,071 | 0.0% | $32.45 | -1.6% | Put | 88162G103 |
| SYNA | SYNAPTICS INC | 12,038 | $1,069 | 0.0% | $87.54 | +13.4% | — | 87157D109 |
| — | CALLON PETE CO DEL | 27,115 | $1,063 | 0.0% | $42.58 | — | — | 13123X508 |
| SDY | SPDR SER TR | 9,081 | $1,044 | 0.0% | $103.89 | — | — | 78464A763 |
| KLAC | KLA CORP | 2,200 | $1,012 | 0.0% | $261.61 | +95.3% | Put | 482480100 |
| TRMD | TORM PLC | 36,820 | $999 | 0.0% | $18.00 | +20.9% | — | G89479102 |
| AGNC | AGNC INVT CORP | 102,390 | $975 | 0.0% | $10.24 | — | — | 00123Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,800 | $961 | 0.0% | $127.48 | — | Put | 344419106 |
| AD | UNITED STATES CELLULAR CORP | 21,953 | $953 | 0.0% | $14.90 | +64.5% | — | 911684108 |
| BE | BLOOM ENERGY CORP | 70,300 | $934 | 0.0% | $16.36 | -23.5% | Put | 093712107 |
| CBSH | COMMERCE BANCSHARES INC | 19,237 | $927 | 0.0% | $54.41 | -23.8% | — | 200525103 |
| SCHW | SCHWAB CHARLES CORP | 16,500 | $905 | 0.0% | $56.43 | -0.5% | Call | 808513105 |
| PB | PROSPERITY BANCSHARES INC | 16,537 | $903 | 0.0% | $53.35 | +1.7% | — | 743606105 |
| — | ENGAGESMART INC | 50,652 | $902 | 0.0% | $19.48 | — | — | 29283F103 |
| CVS | CVS HEALTH CORP | 12,600 | $882 | 0.0% | $71.22 | -8.2% | Put | 126650100 |
| VLGEA | VILLAGE SUPER MKT INC | 37,975 | $859 | 0.0% | $22.19 | +10.7% | — | 927107409 |
| SLGN | SILGAN HLDGS INC | 19,799 | $856 | 0.0% | $44.87 | -6.1% | — | 827048109 |
| — | DUCKHORN PORTFOLIO INC | 75,518 | $798 | 0.0% | $15.09 | — | — | 26414D106 |
| ADSK | AUTODESK INC | 3,800 | $789 | 0.0% | $206.37 | +4.6% | Put | 052769106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,801 | $759 | 0.0% | $54.12 | -27.3% | — | 457985208 |
| — | ENDEAVOR GROUP HLDGS INC | 37,877 | $754 | 0.0% | $23.63 | — | — | 29260Y109 |
| — | DUN & BRADSTREET HLDGS INC | 72,815 | $727 | 0.0% | $9.99 | — | — | 26484T106 |
| TGNA | TEGNA INC | 49,132 | $717 | 0.0% | $16.21 | -7.5% | — | 87901J105 |
| MASI | MASIMO CORP | 8,000 | $707 | 0.0% | $159.12 | -41.4% | Call | 574795100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,500 | $704 | 0.0% | $63.95 | +8.8% | Put | 76131D103 |
| WB | WEIBO CORP | 55,809 | $700 | 0.0% | $16.95 | — | Put | 948596101 |
| RRC | RANGE RES CORP | 21,080 | $687 | 0.0% | $29.57 | +11.0% | — | 75281A109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,429 | $670 | 0.0% | $12.52 | +46.8% | — | 50077B207 |
| FND | FLOOR & DECOR HLDGS INC | 7,180 | $653 | 0.0% | $101.84 | -9.6% | — | 339750101 |
| EXTR | EXTREME NETWORKS | 26,017 | $633 | 0.0% | $21.92 | -13.8% | — | 30226D106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,377 | $622 | 0.0% | $18.69 | — | — | G5480U104 |
| ALL | ALLSTATE CORP | 5,300 | $594 | 0.0% | $97.98 | +27.3% | Call | 020002101 |
| CX | CEMEX SAB DE CV | 90,522 | $588 | 0.0% | $5.92 | — | — | 151290889 |
| QSR | RESTAURANT BRANDS INTL INC | 8,600 | $577 | 0.0% | $63.95 | +8.8% | Call | 76131D103 |
| BWXT | BWX TECHNOLOGIES INC | 7,395 | $555 | 0.0% | $63.73 | +18.4% | — | 05605H100 |
| ASGN | ASGN INC | 6,565 | $539 | 0.0% | $94.07 | -7.2% | — | 00191U102 |
| OSIS | OSI SYSTEMS INC | 4,549 | $539 | 0.0% | $120.57 | -1.2% | — | 671044105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 16,500 | $536 | 0.0% | $25.69 | — | — | 46137V761 |
| — | REDFIN CORP | 75,000 | $527 | 0.0% | $34.07 | — | Put | 75737F108 |
| — | LUFAX HOLDING LTD | 487,050 | $516 | 0.0% | $2.80 | — | Put | 54975P102 |
| GNE | GENIE ENERGY LTD | 34,654 | $510 | 0.0% | $11.39 | +101.7% | — | 372284208 |
| ET | ENERGY TRANSFER L P | 36,000 | $503 | 0.0% | $12.20 | — | Call | 29273V100 |
| RDY | DR REDDYS LABS LTD | 7,500 | $495 | 0.0% | $53.58 | — | Call | 256135203 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $490 | 0.0% | $426.87 | -2.2% | Call | 539830109 |
| — | ACTIVISION BLIZZARD INC | 5,200 | $486 | 0.0% | $73.48 | — | Call | 00507V109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 30,900 | $476 | 0.0% | $15.39 | — | — | G16234109 |
| EEFT | EURONET WORLDWIDE INC | 5,929 | $472 | 0.0% | $111.80 | -23.7% | — | 298736109 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $471 | 0.0% | $130.31 | +10.2% | Put | 478160104 |
| PKX | POSCO HOLDINGS INC | 4,500 | $459 | 0.0% | — | — | Call | 693483109 |
| RELY | REMITLY GLOBAL INC | 17,777 | $450 | 0.0% | $22.56 | -0.6% | — | 75960P104 |
| LZ | LEGALZOOM COM INC | 41,018 | $445 | 0.0% | $10.89 | -0.1% | — | 52466B103 |
| — | TREEHOUSE FOODS INC | 9,998 | $436 | 0.0% | $38.79 | — | — | 89469A104 |
| KMX | CARMAX INC | 6,300 | $435 | 0.0% | $76.56 | -12.2% | Put | 143130102 |
| NTES | NETEASE INC | 4,237 | $424 | 0.0% | $86.46 | — | Put | 64110W102 |
| RAMP | LIVERAMP HLDGS INC | 14,615 | $424 | 0.0% | $26.94 | +19.3% | — | 53815P108 |
| — | REVELSTONE CAPITAL ACQSTN CO | 39,541 | $420 | 0.0% | $10.10 | — | — | 76137R106 |
| BEAM | BEAM THERAPEUTICS INC | 17,261 | $416 | 0.0% | $35.85 | -30.7% | — | 07373V105 |
| CYTK | CYTOKINETICS INC | 13,804 | $414 | 0.0% | $33.30 | +8.7% | — | 23282W605 |
| XHB | SPDR SER TR | 5,384 | $412 | 0.0% | $76.60 | — | — | 78464A888 |
| — | ROVER GROUP INC | 63,069 | $396 | 0.0% | $5.49 | — | — | 77936F103 |
| MCW | MISTER CAR WASH INC | 66,826 | $370 | 0.0% | $10.93 | -38.0% | — | 60646V105 |
| TRIP | TRIPADVISOR INC | 21,632 | $359 | 0.0% | $22.78 | -23.0% | — | 896945201 |
| GRVY | GRAVITY CO LTD | 5,175 | $358 | 0.0% | $70.44 | — | — | 38911N206 |
| NBR | NABORS INDUSTRIES LTD | 2,887 | $355 | 0.0% | $116.23 | -16.6% | — | G6359F137 |
| JRVR | JAMES RIV GROUP LTD | 22,893 | $349 | 0.0% | $23.94 | -52.0% | — | G5005R107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,328 | $348 | 0.0% | $7.52 | — | — | 00215W100 |
| STEP | STEPSTONE GROUP INC | 10,375 | $332 | 0.0% | $27.33 | +3.4% | — | 85914M107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,026 | $331 | 0.0% | $34.72 | -19.6% | — | 413197104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,163 | $330 | 0.0% | $54.55 | -3.7% | — | 03209R103 |
| PLOW | DOUGLAS DYNAMICS INC | 10,929 | $328 | 0.0% | $30.60 | -6.2% | — | 25960R105 |
| — | LIBERTY MEDIA CORP DEL | 10,157 | $327 | 0.0% | $32.20 | — | — | 531229748 |
| AFRM | AFFIRM HLDGS INC | 15,000 | $321 | 0.0% | $82.96 | -65.2% | Put | 00827B106 |
| AAON | AAON INC | 5,502 | $313 | 0.0% | $62.66 | -2.4% | — | 000360206 |
| — | SCIPLAY CORPORATION | 13,698 | $312 | 0.0% | $16.96 | — | — | 809087109 |
| — | TEEKAY TANKERS LTD | 7,327 | $309 | 0.0% | $42.14 | — | — | Y8565N300 |
| CAG | CONAGRA BRANDS INC | 11,200 | $307 | 0.0% | $28.79 | -13.5% | Put | 205887102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,732 | $304 | 0.0% | $66.03 | +24.5% | — | 55405Y100 |
| EWI | ISHARES INC | 9,926 | $302 | 0.0% | $30.73 | — | — | 46434G830 |
| WTFC | WINTRUST FINL CORP | 3,985 | $301 | 0.0% | $85.51 | -3.3% | — | 97650W108 |
| — | BLUEPRINT MEDICINES CORP | 5,856 | $298 | 0.0% | $57.02 | — | — | 09627Y109 |
| ESNT | ESSENT GROUP LTD | 6,177 | $294 | 0.0% | $47.67 | -0.8% | — | G3198U102 |
| ROK | ROCKWELL AUTOMATION INC | 996 | $285 | 0.0% | $240.03 | +12.5% | Put | 773903109 |
| QTWO | Q2 HLDGS INC | 8,818 | $284 | 0.0% | $27.89 | +27.4% | — | 74736L109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,435 | $282 | 0.0% | $18.68 | +18.2% | — | 928298108 |
| MP | MP MATERIALS CORP | 14,381 | $274 | 0.0% | $25.84 | -34.0% | — | 553368101 |
| — | LIBERTY GLOBAL PLC | 14,794 | $274 | 0.0% | $17.97 | — | — | G5480U120 |
| ZGN | ERMENEGILDO ZEGNA N V | 19,511 | $272 | 0.0% | $12.36 | -3.7% | — | N30577105 |
| CBZ | CBIZ INC | 5,176 | $268 | 0.0% | $26.28 | +114.9% | — | 124805102 |
| CCL | CARNIVAL CORP | 19,500 | $268 | 0.0% | $17.68 | -17.9% | Put | 143658300 |
| SPXC | SPX TECHNOLOGIES INC | 3,266 | $267 | 0.0% | $61.63 | — | — | 78473E103 |
| TPR | TAPESTRY INC | 9,200 | $263 | 0.0% | $34.34 | -15.0% | Put | 876030107 |
| — | SCHNITZER STEEL INDS INC | 9,500 | $263 | 0.0% | $27.68 | — | — | 806882106 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,251 | $261 | 0.0% | $11.55 | -6.5% | — | 405217100 |
| VNM | VANECK ETF TRUST | 19,200 | $260 | 0.0% | $17.13 | — | — | 92189F817 |
| PNC | PNC FINL SVCS GROUP INC | 2,100 | $258 | 0.0% | $120.38 | -0.4% | Put | 693475105 |
| ICFI | ICF INTL INC | 2,116 | $256 | 0.0% | $124.76 | +5.3% | — | 44925C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,700 | $252 | 0.0% | $10.70 | -6.8% | Put | 446150104 |
| CLH | CLEAN HARBORS INC | 1,497 | $250 | 0.0% | $125.27 | +31.0% | — | 184496107 |
| LZB | LA Z BOY INC | 7,941 | $246 | 0.0% | $29.80 | +8.1% | — | 505336107 |
| — | WEWORK INC | 82,657 | $245 | 0.0% | $2.96 | — | — | 96209A401 |
| EWO | ISHARES INC | 12,429 | $244 | 0.0% | $16.97 | — | — | 464286202 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,261 | $242 | 0.0% | $79.92 | -8.1% | — | 198516106 |
| ALRM | ALARM COM HLDGS INC | 3,941 | $240 | 0.0% | $59.76 | -4.0% | — | 011642105 |
| CVX | CHEVRON CORP NEW | 1,330 | $224 | 0.0% | $109.92 | +25.4% | Put | 166764100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,881 | $223 | 0.0% | $30.89 | -28.2% | — | 598511103 |
| WERN | WERNER ENTERPRISES INC | 5,717 | $223 | 0.0% | $44.93 | -12.8% | — | 950755108 |
| DCO | DUCOMMUN INC DEL | 5,037 | $219 | 0.0% | $48.26 | +1.2% | — | 264147109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,514 | $217 | 0.0% | $26.47 | -29.2% | — | 915271100 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,903 | $217 | 0.0% | $14.96 | +11.6% | — | 87650L103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,525 | $217 | 0.0% | $36.29 | -19.8% | — | 84470P109 |
| EWW | ISHARES INC | 3,718 | $217 | 0.0% | $43.41 | — | — | 464286822 |
| OGE | OGE ENERGY CORP | 6,475 | $215 | 0.0% | $36.82 | -6.3% | — | 670837103 |
| IAC | IAC INC | 4,229 | $214 | 0.0% | $48.51 | -19.3% | — | 44891N208 |
| XNCR | XENCOR INC | 10,591 | $213 | 0.0% | $22.74 | -16.3% | — | 98401F105 |
| — | CHUYS HLDGS INC | 5,923 | $212 | 0.0% | $35.77 | — | — | 171604101 |
| ZD | ZIFF DAVIS INC | 3,325 | $212 | 0.0% | $81.97 | -22.7% | — | 48123V102 |
| — | SMARTSHEET INC | 5,166 | $211 | 0.0% | $46.87 | — | — | 83200N103 |
| CAKE | CHEESECAKE FACTORY INC | 6,923 | $211 | 0.0% | $31.35 | -3.4% | — | 163072101 |
| IOSP | INNOSPEC INC | 2,046 | $210 | 0.0% | $97.44 | +5.2% | — | 45768S105 |
| — | ADAMS RES & ENERGY INC | 6,194 | $208 | 0.0% | $39.66 | — | — | 006351308 |
| HNI | HNI CORP | 5,991 | $207 | 0.0% | $30.80 | +23.6% | — | 404251100 |
| FBP | FIRST BANCORP P R | 15,173 | $207 | 0.0% | $12.57 | +10.1% | — | 318672706 |
| EWK | ISHARES INC | 11,848 | $205 | 0.0% | $20.22 | — | — | 464286301 |
| AVA | AVISTA CORP | 6,306 | $203 | 0.0% | $35.34 | -14.0% | — | 05379B107 |
| FISI | FINANCIAL INSTNS INC | 11,198 | $188 | 0.0% | $14.59 | +9.1% | — | 317585404 |
| QS | QUANTUMSCAPE CORP | 27,691 | $184 | 0.0% | $8.14 | -22.6% | — | 74767V109 |
| ASC | ARDMORE SHIPPING CORP | 14,187 | $183 | 0.0% | $11.59 | +6.5% | — | Y0207T100 |
| BBBY | OVERSTOCK COM INC DEL | 11,177 | $178 | 0.0% | $26.45 | -28.4% | — | 690370101 |
| CLDT | CHATHAM LODGING TR | 18,578 | $177 | 0.0% | $11.22 | — | — | 16208T102 |
| SSP | SCRIPPS E W CO OHIO | 30,789 | $172 | 0.0% | $6.25 | -19.1% | — | 811054402 |
| DHT | DHT HOLDINGS INC | 15,470 | $159 | 0.0% | $4.76 | +85.3% | — | Y2065G121 |
| TWI | TITAN INTL INC ILL | 11,732 | $159 | 0.0% | $12.20 | +8.0% | — | 88830M102 |
| DG | DOLLAR GEN CORP NEW | 1,500 | $158 | 0.0% | $180.98 | -35.9% | Put | 256677105 |
| MGNI | MAGNITE INC | 21,100 | $158 | 0.0% | $31.60 | -75.0% | Put | 55955D100 |
| SMHI | SEACOR MARINE HLDGS INC | 11,103 | $156 | 0.0% | $12.14 | +5.6% | — | 78413P101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 17,216 | $141 | 0.0% | $8.48 | -16.0% | — | G9001E128 |
| — | PACTIV EVERGREEN INC | 16,491 | $134 | 0.0% | $10.65 | — | — | 69526K105 |
| GEO | GEO GROUP INC NEW | 16,224 | $133 | 0.0% | $8.76 | +9.1% | — | 36162J106 |
| JOBY | JOBY AVIATION INC | 20,087 | $129 | 0.0% | $7.88 | -21.9% | — | G65163100 |
| GTN | GRAY TELEVISION INC | 17,739 | $123 | 0.0% | $7.89 | -5.7% | — | 389375106 |
| TSE | TRINSEO PLC | 14,474 | $119 | 0.0% | $12.43 | -47.2% | — | G9059U107 |
| — | AEGON N V | 24,000 | $115 | 0.0% | $4.30 | — | — | 007924103 |
| QNST | QUINSTREET INC | 12,374 | $113 | 0.0% | $9.26 | +21.7% | — | 74874Q100 |
| CXW | CORECIVIC INC | 10,010 | $112 | 0.0% | $10.50 | +25.9% | — | 21871N101 |
| CLVT | CLARIVATE PLC | 15,935 | $107 | 0.0% | $11.80 | -37.4% | — | G21810109 |
| — | CROSSFIRST BANKSHARES INC | 10,425 | $106 | 0.0% | $10.19 | — | — | 22766M109 |
| — | POLYMET MNG CORP | 48,545 | $101 | 0.0% | $2.06 | — | — | 731916409 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,218 | $100 | 0.0% | $10.48 | -17.9% | — | 268603107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,800 | $99 | 0.0% | $87.69 | -40.3% | Put | 31620M106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,045 | $95 | 0.0% | $9.33 | +11.8% | — | 205826209 |
| — | VIZIO HLDG CORP | 17,029 | $93 | 0.0% | $5.48 | — | — | 92858V101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,600 | $84 | 0.0% | $3.99 | +6.5% | — | G65773106 |
| MPC | MARATHON PETE CORP | 557 | $84 | 0.0% | $94.47 | +50.3% | Put | 56585A102 |
| BARK | BARK INC | 64,618 | $77 | 0.0% | $1.59 | -42.5% | — | 68622E104 |
| SANA | SANA BIOTECHNOLOGY INC | 19,540 | $75 | 0.0% | $5.37 | -31.5% | — | 799566104 |
| NMRK | NEWMARK GROUP INC | 11,664 | $75 | 0.0% | $8.88 | -16.7% | — | 65158N102 |
| — | MATTERPORT INC | 32,442 | $70 | 0.0% | $6.09 | — | — | 577096100 |
| EU | ENCORE ENERGY CORP | 19,126 | $63 | 0.0% | $2.59 | +37.6% | — | 29259W700 |
| VMC | VULCAN MATLS CO | 307 | $62 | 0.0% | $168.52 | +23.8% | Put | 929160109 |
| WAB | WABTEC | 535 | $57 | 0.0% | $84.69 | +31.9% | Put | 929740108 |
| — | MARATHON OIL CORP | 2,088 | $56 | 0.0% | $21.03 | — | Put | 565849106 |
| MCO | MOODYS CORP | 165 | $52 | 0.0% | $270.94 | +26.1% | Put | 615369105 |
| CHD | CHURCH & DWIGHT CO INC | 569 | $52 | 0.0% | $72.67 | +22.8% | Put | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 201 | $51 | 0.0% | $235.91 | +11.9% | Put | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 637 | $51 | 0.0% | $69.52 | +15.4% | Put | 68902V107 |
| INDA | ISHARES TR | 1,100 | $49 | 0.0% | $48.56 | — | Put | 46429B598 |
| — | TELLURIAN INC NEW | 41,865 | $49 | 0.0% | $2.75 | — | — | 87968A104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,433 | $48 | 0.0% | $3.73 | +19.4% | — | 03168L105 |
| KR | KROGER CO | 1,069 | $48 | 0.0% | $33.82 | +25.4% | Put | 501044101 |
| CF | CF INDS HLDGS INC | 529 | $45 | 0.0% | $68.97 | +9.5% | Put | 125269100 |
| AAXJ | ISHARES TR | 687 | $44 | 0.0% | $66.53 | — | Put | 464288182 |
| ED | CONSOLIDATED EDISON INC | 507 | $43 | 0.0% | $76.42 | +8.7% | Put | 209115104 |
| HSY | HERSHEY CO | 215 | $43 | 0.0% | $181.40 | -2.1% | Put | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 1,582 | $42 | 0.0% | $25.55 | +2.9% | Put | 15189T107 |
| TFX | TELEFLEX INCORPORATED | 208 | $41 | 0.0% | $262.31 | -20.0% | Put | 879369106 |
| — | LABORATORY CORP AMER HLDGS | 198 | $40 | 0.0% | $221.46 | — | Put | 50540R409 |
| RTX | RTX CORPORATION | 533 | $38 | 0.0% | $76.66 | -1.3% | Put | 75513E101 |
| TUYA | TUYA INC | 22,476 | $35 | 0.0% | $1.76 | — | — | 90114C107 |
| TGT | TARGET CORP | 304 | $34 | 0.0% | $149.69 | -24.5% | Put | 87612E106 |
| SLQT | SELECTQUOTE INC | 22,958 | $27 | 0.0% | $1.60 | -18.6% | — | 816307300 |
| STTK | SHATTUCK LABS INC | 12,501 | $19 | 0.0% | $3.62 | -24.7% | — | 82024L103 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $16 | 0.0% | $5.05 | — | — | 14888D208 |
| — | ATAI LIFE SCIENCES NV | 11,003 | $14 | 0.0% | $3.35 | — | — | N0731H103 |
| ENPH | ENPHASE ENERGY INC | 100 | $12 | 0.0% | $177.01 | -40.1% | Put | 29355A107 |
| — | DOUYU INTL HLDGS LTD | 10,388 | $10 | 0.0% | $0.97 | — | — | 25985W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 900 | $10 | 0.0% | $4.63 | +114.5% | Put | 42330P107 |
| HYG | ISHARES TR | 100 | $7 | 0.0% | $77.93 | — | Put | 464288513 |
| BILI | BILIBILI INC | 474 | $7 | 0.0% | $25.38 | — | Put | 090040106 |
| — | SEELOS THERAPEUTICS INC | 35,934 | $6 | 0.0% | $1.08 | — | — | 81577F109 |
| FTRE | FORTREA HLDGS INC | 198 | $6 | 0.0% | $30.32 | +0.8% | Put | 34965K107 |
| XME | SPDR SER TR | 100 | $5 | 0.0% | $58.35 | — | Put | 78464A755 |
| EPI | WISDOMTREE TR | 100 | $4 | 0.0% | $24.21 | — | Put | 97717W422 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 49 | $3 | 0.0% | $32.68 | — | Put | 647581206 |
| JETS | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $17.36 | — | Put | 26922A842 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 57 | $1 | 0.0% | $9.79 | — | Put | 585464100 |
| TIGR | UP FINTECH HLDG LTD | 86 | $0 | 0.0% | $5.17 | — | Put | 91531W106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 473,700 (-65.2%) | $224,719 (-61.4%) | 0.2% | $456.32 | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 6,699,380 (-2.3%) | $1,139,245 (+14.2%) | 1.0% | $100.02 | +44.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 21,492,522 (-4.1%) | $723,329 (+17.8%) | 0.6% | $27.09 | +1.9% | COM | 060505104 |
| EEM | ISHARES TR | 2,715,400 (-51.6%) | $109,215 (-48.7%) | 0.1% | $42.69 | — | Put | 464287234 |
| CCK | CROWN HLDGS INC | 352,636 (-75.1%) | $32,641 (-74.0%) | 0.0% | $81.28 | +1.9% | COM | 228368106 |
| ACGL | ARCH CAP GROUP LTD | 309,754 (-78.2%) | $22,979 (-79.8%) | 0.0% | $71.95 | +8.0% | ORD | G0450A105 |
| QCOM | QUALCOMM INC | 2,822,415 (-2.7%) | $408,301 (+26.7%) | 0.4% | $107.73 | +9.8% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 579,500 (-61.4%) | $44,679 (-65.7%) | 0.0% | $134.32 | — | Put | 01609W102 |
| — | BLACKROCK INC | 546,253 (-3.6%) | $443,124 (+20.8%) | 0.4% | $609.55 | — | COM | 09247X101 |
| EWY | ISHARES INC | 1,004,685 (-57.7%) | $65,837 (-52.9%) | 0.1% | $64.53 | — | MSCI STH KOR ETF | 464286772 |
| MSFT | MICROSOFT CORP | 242,900 (-52.7%) | $91,340 (-43.5%) | 0.1% | $177.51 | +97.4% | Put | 594918104 |
| ELV | ELEVANCE HEALTH INC | 709,845 (-22.2%) | $334,350 (-16.3%) | 0.3% | $411.44 | +8.6% | COM | 036752103 |
| GPN | GLOBAL PMTS INC | 452,042 (-54.8%) | $57,387 (-50.4%) | 0.1% | $108.90 | +4.0% | COM | 37940X102 |
| EG | EVEREST GROUP LTD | 63,844 (-70.4%) | $22,484 (-72.0%) | 0.0% | $331.16 | +13.0% | COM | G3223R108 |
| YUMC | YUM CHINA HLDGS INC | 1,752,505 (-22.6%) | $74,390 (-41.4%) | 0.1% | $56.39 | -17.5% | COM | 98850P109 |
| SPY | SPDR S&P 500 ETF TR | 10,000 (-91.8%) | $4,744 (-90.9%) | 0.0% | $456.32 | — | Call | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 448,791 (-39.3%) | $116,475 (-28.7%) | 0.1% | $179.94 | +30.2% | COM | 369550108 |
| PHM | PULTE GROUP INC | 1,673,082 (-4.3%) | $172,719 (+33.5%) | 0.2% | $61.93 | +35.0% | COM | 745867101 |
| MSFT | MICROSOFT CORP | 716,500 (-1.4%) | $269,363 (+18.2%) | 0.2% | $177.51 | +97.4% | Call | 594918104 |
| KVUE | KENVUE INC | 1,977,750 (-52.4%) | $42,499 (-49.3%) | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,023,710 (-3.3%) | $604,132 (+7.2%) | 0.5% | $60.54 | +10.2% | CL A | 192446102 |
| C | CITIGROUP INC | 5,342,377 (-30.3%) | $274,535 (-12.9%) | 0.2% | $45.68 | -9.5% | COM NEW | 172967424 |
| NKE | NIKE INC | 2,384,393 (-24.1%) | $258,874 (-13.5%) | 0.2% | $104.13 | -1.1% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 29,800 (-97.9%) | $1,002 (-97.4%) | 0.0% | $27.09 | +1.9% | Call | 060505104 |
| RMD | RESMED INC | 211,208 (-56.9%) | $36,319 (-50.1%) | 0.0% | $184.14 | -18.2% | COM | 761152107 |
| EEM | ISHARES TR | 1,207,500 (-45.8%) | $48,629 (-42.5%) | 0.0% | $42.69 | — | Call | 464287234 |
| DB | DEUTSCHE BANK A G | 2,246,378 (-62.7%) | $30,760 (-53.8%) | 0.0% | $10.18 | +9.3% | NAMEN AKT | D18190898 |
| DLTR | DOLLAR TREE INC | 1,439,995 (-9.4%) | $204,184 (+20.8%) | 0.2% | $142.02 | -16.6% | COM | 256746108 |
| EEM | ISHARES TR | 7,950,385 (-14.4%) | $320,701 (-9.7%) | 0.3% | $42.69 | — | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 970,280 (-40.4%) | $59,976 (-35.5%) | 0.1% | $55.15 | +0.6% | COM | 98389B100 |
| DHI | D R HORTON INC | 824,994 (-4.5%) | $125,339 (+35.1%) | 0.1% | $86.66 | +39.1% | COM | 23331A109 |
| MS | MORGAN STANLEY | 134,500 (-75.4%) | $12,550 (-71.8%) | 0.0% | $58.89 | +27.0% | Put | 617446448 |
| PM | PHILIP MORRIS INTL INC | 2,322,424 (-13.7%) | $218,391 (-12.6%) | 0.2% | $76.01 | +10.1% | COM | 718172109 |
| URI | UNITED RENTALS INC | 365,220 (-9.1%) | $209,441 (+17.2%) | 0.2% | $240.54 | +92.4% | COM | 911363109 |
| MS | MORGAN STANLEY | 3,341,977 (-3.3%) | $311,764 (+10.6%) | 0.3% | $58.89 | +27.0% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 283,000 (-47.8%) | $40,351 (-42.3%) | 0.0% | $137.52 | -9.8% | COM | 189054109 |
| BAP | CREDICORP LTD | 52,265 (-81.7%) | $7,789 (-78.7%) | 0.0% | $133.26 | -9.8% | COM | G2519Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 783,544 (-71.3%) | $12,513 (-69.5%) | 0.0% | $13.63 | — | SPONSORED ADR | 71654V408 |
| NRG | NRG ENERGY INC | 449,346 (-66.6%) | $23,244 (-55.0%) | 0.0% | $34.43 | +26.2% | COM NEW | 629377508 |
| JCI | JOHNSON CTLS INTL PLC | 441,182 (-56.5%) | $25,338 (-52.8%) | 0.0% | $59.41 | -14.6% | SHS | G51502105 |
| ROL | ROLLINS INC | 818,937 (-51.9%) | $35,804 (-43.8%) | 0.0% | $36.80 | +3.0% | COM | 775711104 |
| WMT | WALMART INC | 3,209,085 (-3.8%) | $505,762 (-5.2%) | 0.4% | $41.32 | +25.0% | COM | 931142103 |
| ZS | ZSCALER INC | 527,110 (-8.2%) | $117,136 (+30.1%) | 0.1% | $148.71 | +24.5% | COM | 98980G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,898 (-68.2%) | $12,644 (-68.0%) | 0.0% | $79.81 | +0.0% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 981,013 (-15.4%) | $154,210 (-14.7%) | 0.1% | $121.14 | +10.8% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 462,191 (-23.0%) | $189,063 (-12.1%) | 0.2% | $359.53 | — | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 424,019 (-4.3%) | $165,572 (+18.2%) | 0.1% | $270.94 | +26.1% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 1,419,671 (-20.9%) | $227,819 (-9.4%) | 0.2% | $122.90 | +16.5% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 943,113 (-1.1%) | $168,903 (+16.1%) | 0.1% | $114.54 | +41.8% | COM | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 675,704 (-47.7%) | $36,607 (-38.7%) | 0.0% | $37.96 | +29.2% | COM | 443201108 |
| SE | SEA LTD | 161,100 (-76.0%) | $6,549 (-77.9%) | 0.0% | $118.50 | — | Put | 81141R100 |
| AZO | AUTOZONE INC | 22,445 (-28.9%) | $58,001 (-27.8%) | 0.1% | $2024.91 | +28.1% | COM | 053332102 |
| BX | BLACKSTONE INC | 1,005,317 (-1.5%) | $131,614 (+20.3%) | 0.1% | $70.25 | +45.3% | COM | 09260D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 529,908 (-33.0%) | $62,684 (-25.7%) | 0.1% | $98.03 | +13.5% | COM | 00971T101 |
| DVA | DAVITA INC | 126,693 (-65.3%) | $13,258 (-61.7%) | 0.0% | $100.23 | -7.8% | COM | 23918K108 |
| LEN | LENNAR CORP | 739,350 (-6.8%) | $110,207 (+23.8%) | 0.1% | $88.63 | +31.9% | CL A | 526057104 |
| FR | FIRST INDL RLTY TR INC | 1,620,838 (-27.7%) | $85,834 (-19.7%) | 0.1% | $47.36 | — | COM | 32054K103 |
| SHY | ISHARES TR | 365,775 (-40.4%) | $30,008 (-39.7%) | 0.0% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| — | ARISTA NETWORKS INC | 520,905 (-7.3%) | $122,680 (+18.6%) | 0.1% | $131.40 | — | COM | 040413106 |
| PGR | PROGRESSIVE CORP | 1,071,604 (-1.4%) | $170,537 (+12.6%) | 0.1% | $91.83 | +56.1% | COM | 743315103 |
| HTHT | H WORLD GROUP LTD | 762,188 (-30.9%) | $25,488 (-41.5%) | 0.0% | $44.15 | — | SPONSORED ADS | 44332N106 |
| QQQ | INVESCO QQQ TR | 145,000 (-32.6%) | $59,280 (-23.1%) | 0.1% | $359.53 | — | Put | 46090E103 |
| LKQ | LKQ CORP | 1,403,251 (-17.9%) | $67,071 (-20.7%) | 0.1% | $44.66 | -2.1% | COM | 501889208 |
| EWJ | ISHARES INC | 127,136 (-69.8%) | $8,155 (-67.9%) | 0.0% | $58.79 | — | MSCI JPN ETF NEW | 46434G822 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,129,342 (-3.0%) | $144,997 (+13.4%) | 0.1% | $93.68 | +17.9% | COM | 45866F104 |
| IT | GARTNER INC | 196,127 (-5.6%) | $88,469 (+23.6%) | 0.1% | $293.74 | +36.0% | COM | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 596,803 (-12.1%) | $176,060 (+10.6%) | 0.2% | $92.46 | +44.6% | COM | 697435105 |
| SYF | SYNCHRONY FINANCIAL | 2,432,794 (-2.6%) | $92,873 (+21.6%) | 0.1% | $30.01 | +1.1% | COM | 87165B103 |
| IEF | ISHARES TR | 1,299,049 (-15.9%) | $125,215 (-11.5%) | 0.1% | $97.13 | — | 7-10 YR TRSY BD | 464287440 |
| ACM | AECOM | 211,734 (-50.9%) | $19,572 (-45.4%) | 0.0% | $68.91 | +20.5% | COM | 00766T100 |
| CB | CHUBB LIMITED | 563,671 (-17.7%) | $127,350 (-10.7%) | 0.1% | $187.51 | +14.0% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 219,393 (-8.9%) | $181,780 (+9.1%) | 0.2% | $452.39 | +67.2% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 88,600 (-56.8%) | $15,058 (-49.7%) | 0.0% | $100.02 | +44.9% | Put | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 211,927 (-33.8%) | $108,355 (-12.1%) | 0.1% | $323.28 | +33.6% | COM | 550021109 |
| MCD | MCDONALDS CORP | 1,837,701 (-13.6%) | $544,724 (-2.7%) | 0.5% | $220.17 | +17.5% | COM | 580135101 |
| F | FORD MTR CO DEL | 7,203,972 (-12.8%) | $88,001 (-14.4%) | 0.1% | $9.46 | +1.8% | COM | 345370860 |
| — | SPLUNK INC | 418,300 (-21.5%) | $63,674 (-18.6%) | 0.1% | $129.97 | — | Call | 848637104 |
| — | PIONEER NAT RES CO | 512,932 (-9.0%) | $115,264 (-11.2%) | 0.1% | $193.38 | — | COM | 723787107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,330 (-71.1%) | $3,596 (-79.0%) | 0.0% | $262.82 | -65.4% | COM | 83417M104 |
| TSN | TYSON FOODS INC | 411,270 (-41.3%) | $22,109 (-37.5%) | 0.0% | $64.58 | -30.2% | CL A | 902494103 |
| EFX | EQUIFAX INC | 216,838 (-1.8%) | $53,668 (+32.7%) | 0.0% | $171.52 | +16.5% | COM | 294429105 |
| GOOG | ALPHABET INC | 852,100 (-14.9%) | $120,086 (-9.9%) | 0.1% | $108.10 | +24.6% | Call | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 2,224,996 (-3.7%) | $177,260 (+7.9%) | 0.2% | $67.51 | +6.3% | COM | 194162103 |
| GM | GENERAL MTRS CO | 4,812,217 (-14.6%) | $172,923 (-7.0%) | 0.2% | $37.03 | -18.3% | COM | 37045V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 429,057 (-29.3%) | $41,332 (-23.4%) | 0.0% | $89.70 | -1.4% | COM | 09061G101 |
| WFC | WELLS FARGO CO NEW | 204,700 (-62.9%) | $10,094 (-55.2%) | 0.0% | $38.78 | +5.8% | Call | 949746101 |
| — | BARRICK GOLD CORP | 1,282,464 (-47.7%) | $23,187 (-34.9%) | 0.0% | $17.45 | — | COM | 067901108 |
| ACI | ALBERTSONS COS INC | 1,930,766 (-22.3%) | $44,233 (-21.8%) | 0.0% | $20.28 | +2.2% | COMMON STOCK | 013091103 |
| UNH | UNITEDHEALTH GROUP INC | 2,373,514 (-3.1%) | $1,249,181 (+1.0%) | 1.1% | $387.52 | +31.9% | COM | 91324P102 |
| SYY | SYSCO CORP | 857,685 (-24.1%) | $62,662 (-16.2%) | 0.1% | $65.78 | -1.3% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 145,903 (-2.8%) | $37,238 (+48.1%) | 0.0% | $149.17 | +40.4% | CL A | 22788C105 |
| HPQ | HP INC | 4,123,710 (-5.3%) | $124,100 (+10.8%) | 0.1% | $24.49 | +5.2% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 297,200 (-38.3%) | $26,823 (-30.8%) | 0.0% | $103.76 | -16.9% | Call | 254687106 |
| AVGO | BROADCOM INC | 9,600 (-64.6%) | $10,737 (-52.0%) | 0.0% | $50.05 | +84.3% | Call | 11135F101 |
| OMC | OMNICOM GROUP INC | 543,759 (-31.1%) | $47,008 (-19.7%) | 0.0% | $72.29 | +1.3% | COM | 681919106 |
| DD | DUPONT DE NEMOURS INC | 534,143 (-24.1%) | $41,087 (-21.8%) | 0.0% | $27.96 | +3.8% | COM | 26614N102 |
| — | QIAGEN NV | 307,193 (-49.5%) | $13,326 (-45.9%) | 0.0% | $47.04 | — | SHS NEW | N72482123 |
| MS | MORGAN STANLEY | 55,000 (-72.7%) | $5,132 (-68.7%) | 0.0% | $58.89 | +27.0% | Call | 617446448 |
| KBR | KBR INC | 7,113 (-96.4%) | $394 (-96.6%) | 0.0% | $56.06 | -4.1% | COM | 48242W106 |
| RTX | RTX CORPORATION | 1,518,740 (-21.4%) | $127,778 (-8.1%) | 0.1% | $76.66 | -1.3% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 990,573 (-16.4%) | $64,576 (-14.8%) | 0.1% | $54.46 | +9.3% | COM | 370334104 |
| NKE | NIKE INC | 178,900 (-44.2%) | $19,422 (-36.3%) | 0.0% | $104.13 | -1.1% | Call | 654106103 |
| JXN | JACKSON FINANCIAL INC | 2,621,097 (-19.1%) | $135,038 (+8.9%) | 0.1% | $31.75 | +27.9% | COM CL A | 46817M107 |
| QQQ | INVESCO QQQ TR | 35,000 (-50.0%) | $14,309 (-43.0%) | 0.0% | $359.53 | — | Call | 46090E103 |
| RHI | ROBERT HALF INC. | 776,257 (-1.2%) | $68,241 (+18.5%) | 0.1% | $72.42 | +9.7% | COM | 770323103 |
| PG | PROCTER AND GAMBLE CO | 5,177,276 (-1.9%) | $758,385 (-1.4%) | 0.7% | $114.46 | +22.8% | COM | 742718109 |
| PTC | PTC INC | 209,831 (-36.9%) | $36,733 (-22.2%) | 0.0% | $127.10 | +20.7% | COM | 69370C100 |
| AVGO | BROADCOM INC | 19,600 (-49.9%) | $21,922 (-32.1%) | 0.0% | $50.05 | +84.3% | Put | 11135F101 |
| KHC | KRAFT HEINZ CO | 1,497,503 (-23.3%) | $55,347 (-15.7%) | 0.0% | $33.83 | -10.2% | COM | 500754106 |
| XYZ | BLOCK INC | 328,721 (-59.0%) | $25,443 (-28.8%) | 0.0% | $106.65 | -47.0% | CL A | 852234103 |
| FNV | FRANCO NEV CORP | 243,276 (-12.6%) | $26,941 (-27.6%) | 0.0% | $128.59 | -7.2% | COM | 351858105 |
| INTC | INTEL CORP | 757,100 (-5.1%) | $38,092 (+35.7%) | 0.0% | $37.74 | +6.1% | Call | 458140100 |
| — | SPIRIT RLTY CAP INC NEW | 261,900 (-58.7%) | $11,485 (-45.9%) | 0.0% | $34.34 | — | COM NEW | 84860W300 |
| KR | KROGER CO | 1,133,849 (-17.6%) | $51,799 (-15.8%) | 0.0% | $33.82 | +25.4% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 97,600 (-46.2%) | $15,682 (-38.2%) | 0.0% | $122.90 | +16.5% | Call | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 5,800 (-84.2%) | $2,237 (-81.2%) | 0.0% | $296.95 | +7.0% | Call | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 152 (-12.1%) | $82,479 (-10.3%) | 0.1% | $389790.34 | +37.0% | CL A | 084670108 |
| SNY | SANOFI | 8,145 (-95.5%) | $405 (-95.8%) | 0.0% | $53.62 | — | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 821,775 (-9.5%) | $59,237 (-13.6%) | 0.1% | $64.57 | +5.0% | COM | 039483102 |
| CDW | CDW CORP | 191,304 (-26.8%) | $43,492 (-17.5%) | 0.0% | $151.66 | +35.9% | COM | 12514G108 |
| MFC | MANULIFE FINL CORP | 4,547,926 (-9.1%) | $100,561 (+9.9%) | 0.1% | $18.18 | +5.6% | COM | 56501R106 |
| JNK | SPDR SER TR | 448,207 (-21.2%) | $42,459 (-17.4%) | 0.0% | $98.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| AOS | SMITH A O CORP | 332,184 (-39.5%) | $27,418 (-24.6%) | 0.0% | $61.28 | +15.9% | COM | 831865209 |
| — | DISH NETWORK CORPORATION | 157,387 (-90.6%) | $928 (-90.6%) | 0.0% | $11.98 | — | CL A | 25470M109 |
| LUV | SOUTHWEST AIRLS CO | 791,695 (-32.5%) | $22,901 (-27.9%) | 0.0% | $40.28 | -38.6% | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 685,743 (-2.7%) | $94,536 (+10.0%) | 0.1% | $120.25 | +5.0% | COM | 74834L100 |
| DXJ | WISDOMTREE TR | 9,349 (-91.3%) | $823 (-91.3%) | 0.0% | $81.17 | — | JAPN HEDGE EQT | 97717W851 |
| IEX | IDEX CORP | 250,200 (-17.3%) | $54,325 (-13.7%) | 0.0% | $200.19 | -2.1% | COM | 45167R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 143,910 (-40.4%) | $21,923 (-27.9%) | 0.0% | $129.51 | +3.0% | CL B | 913903100 |
| AEM | AGNICO EAGLE MINES LTD | 443,412 (-38.4%) | $24,321 (-25.6%) | 0.0% | $47.67 | +0.6% | COM | 008474108 |
| RLI | RLI CORP | 194,971 (-22.7%) | $25,957 (-24.2%) | 0.0% | $49.15 | +25.9% | COM | 749607107 |
| HRL | HORMEL FOODS CORP | 419,337 (-26.4%) | $13,456 (-38.0%) | 0.0% | $38.36 | -21.3% | COM | 440452100 |
| HAS | HASBRO INC | 360,020 (-10.2%) | $18,383 (-30.7%) | 0.0% | $64.81 | -28.9% | COM | 418056107 |
| AZTA | AZENTA INC | 18,775 (-89.9%) | $1,223 (-86.9%) | 0.0% | $43.78 | +23.9% | COM | 114340102 |
| CRH | CRH PLC | 869,971 (-30.1%) | $60,021 (-11.8%) | 0.1% | $54.36 | +6.9% | ORD | G25508105 |
| TFII | TFI INTL INC | 16,303 (-79.6%) | $2,218 (-78.4%) | 0.0% | $108.61 | +9.1% | COM | 87241L109 |
| AA | ALCOA CORP | 167,434 (-64.3%) | $5,735 (-58.2%) | 0.0% | $39.87 | -33.9% | COM | 013872106 |
| GGG | GRACO INC | 180,599 (-43.8%) | $15,677 (-33.0%) | 0.0% | $70.67 | +8.1% | COM | 384109104 |
| SYK | STRYKER CORPORATION | 543,336 (-4.0%) | $162,660 (+5.0%) | 0.1% | $218.94 | +25.5% | COM | 863667101 |
| FLO | FLOWERS FOODS INC | 290,064 (-54.7%) | $6,541 (-54.1%) | 0.0% | $22.05 | -12.9% | COM | 343498101 |
| NFLX | NETFLIX INC | 28,100 (-50.5%) | $13,643 (-36.1%) | 0.0% | $31.75 | +37.5% | Put | 64110L106 |
| QCOM | QUALCOMM INC | 280,900 (-5.3%) | $40,636 (+23.3%) | 0.0% | $107.73 | +9.8% | Call | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 42,300 (-93.4%) | $581 (-92.9%) | 0.0% | $21.82 | -42.5% | Call | 02376R102 |
| PCAR | PACCAR INC | 1,185,921 (-18.3%) | $115,785 (-6.1%) | 0.1% | $59.25 | +38.0% | COM | 693718108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 154,376 (-20.2%) | $43,174 (-14.8%) | 0.0% | $253.98 | +4.5% | COM | 759509102 |
| O | REALTY INCOME CORP | 1,866,113 (-6.5%) | $107,175 (+7.5%) | 0.1% | $47.54 | -2.2% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 2,379,749 (-5.4%) | $101,316 (+8.0%) | 0.1% | $26.72 | +34.4% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 240,565 (-4.3%) | $58,614 (+14.7%) | 0.1% | $156.32 | +37.3% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260,712 (-27.3%) | $54,918 (-11.9%) | 0.0% | $190.65 | -5.6% | COM | 502431109 |
| VICI | VICI PPTYS INC | 2,280,908 (-17.2%) | $72,792 (-9.2%) | 0.1% | $25.83 | +0.4% | COM | 925652109 |
| STLA | STELLANTIS N.V | 200,000 (-68.0%) | $4,685 (-61.1%) | 0.0% | $18.14 | — | Put | N82405106 |
| — | PIONEER NAT RES CO | 16,700 (-65.3%) | $3,749 (-66.2%) | 0.0% | $193.38 | — | Put | 723787107 |
| ABNB | AIRBNB INC | 85,700 (-38.2%) | $11,656 (-38.6%) | 0.0% | $120.59 | +6.9% | Put | 009066101 |
| IVV | ISHARES TR | 186,513 (-2.1%) | $89,084 (+8.9%) | 0.1% | $390.83 | — | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 338,939 (-2.3%) | $77,016 (+10.3%) | 0.1% | $221.46 | — | COM NEW | 50540R409 |
| NUE | NUCOR CORP | 808,316 (-5.5%) | $140,725 (+5.3%) | 0.1% | $114.80 | +33.5% | COM | 670346105 |
| GIL | GILDAN ACTIVEWEAR INC | 106,288 (-71.9%) | $3,524 (-66.7%) | 0.0% | $29.08 | +7.4% | COM | 375916103 |
| CAG | CONAGRA BRANDS INC | 1,178,816 (-20.8%) | $33,795 (-17.2%) | 0.0% | $28.79 | -13.5% | COM | 205887102 |
| TIP | ISHARES TR | 37,052 (-64.9%) | $3,983 (-63.7%) | 0.0% | $112.57 | — | TIPS BD ETF | 464287176 |
| RH | RH | 11,197 (-70.4%) | $3,278 (-67.6%) | 0.0% | $347.67 | -25.7% | COM | 74967X103 |
| VTR | VENTAS INC | 1,393,403 (-6.5%) | $69,518 (+10.8%) | 0.1% | $43.06 | -3.0% | COM | 92276F100 |
| NDAQ | NASDAQ INC | 752,519 (-1.4%) | $43,697 (+18.0%) | 0.0% | $54.01 | -5.2% | COM | 631103108 |
| FRO | FRONTLINE PLC | 692,025 (-37.9%) | $13,866 (-32.5%) | 0.0% | $12.34 | +47.4% | COM | M46528101 |
| GOOG | ALPHABET INC | 115,900 (-32.7%) | $16,318 (-28.6%) | 0.0% | $108.10 | +24.6% | Put | 02079K107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 119,334 (-78.5%) | $2,739 (-70.1%) | 0.0% | $25.03 | -30.1% | COM | 74366E102 |
| ZLAB | ZAI LAB LTD | 57,348 (-82.5%) | $1,567 (-80.3%) | 0.0% | $38.05 | — | ADR | 98887Q104 |
| HAE | HAEMONETICS CORP MASS | 30,400 (-69.0%) | $2,621 (-70.6%) | 0.0% | $83.23 | +3.9% | Call | 405024100 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,769,787 (-4.3%) | $37,602 (+20.0%) | 0.0% | $4.33 | -67.3% | COM | 550241103 |
| — | KELLANOVA | 567,626 (-15.5%) | $31,746 (-16.4%) | 0.0% | $51.68 | -5.6% | COM | 487836108 |
| AAP | ADVANCE AUTO PARTS INC | 3,881 (-96.6%) | $237 (-96.3%) | 0.0% | $148.84 | -64.9% | COM | 00751Y106 |
| ACWI | ISHARES TR | 555,569 (-18.1%) | $56,540 (-9.7%) | 0.0% | $92.17 | — | MSCI ACWI ETF | 464288257 |
| ONC | BEIGENE LTD | 31,778 (-51.5%) | $5,719 (-51.6%) | 0.0% | $198.91 | — | SPONSORED ADR | 07725L102 |
| IEMG | ISHARES INC | 509,870 (-23.6%) | $25,789 (-18.8%) | 0.0% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| LOPE | GRAND CANYON ED INC | 12,273 (-81.1%) | $1,624 (-78.6%) | 0.0% | $99.74 | +30.4% | COM | 38526M106 |
| C | CITIGROUP INC | 701,100 (-31.2%) | $35,959 (-14.1%) | 0.0% | $45.68 | -9.5% | Call | 172967424 |
| CACC | CREDIT ACCEP CORP MICH | 102,102 (-3.7%) | $54,533 (+11.9%) | 0.0% | $265.09 | +69.6% | COM | 225310101 |
| PODD | INSULET CORP | 112,523 (-3.6%) | $24,415 (+30.8%) | 0.0% | $255.41 | -32.8% | COM | 45784P101 |
| GILD | GILEAD SCIENCES INC | 79,000 (-51.0%) | $6,396 (-47.2%) | 0.0% | $63.12 | +14.4% | Call | 375558103 |
| AFRM | AFFIRM HLDGS INC | 298,305 (-28.0%) | $14,596 (+64.4%) | 0.0% | $82.96 | -65.2% | COM CL A | 00827B106 |
| BPOP | POPULAR INC | 3,283 (-96.5%) | $269 (-95.5%) | 0.0% | $63.25 | +5.3% | COM NEW | 733174700 |
| A | AGILENT TECHNOLOGIES INC | 759,245 (-23.7%) | $105,531 (-5.1%) | 0.1% | $104.67 | +12.0% | COM | 00846U101 |
| EBAY | EBAY INC. | 1,491,008 (-6.9%) | $65,018 (-7.9%) | 0.1% | $39.07 | +1.9% | COM | 278642103 |
| RBA | RB GLOBAL INC | 224,488 (-31.8%) | $15,015 (-27.1%) | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 470,144 (-10.1%) | $74,786 (+8.0%) | 0.1% | $142.23 | -4.5% | COM | 49338L103 |
| — | LAZARD LTD | 552,836 (-30.1%) | $19,217 (-22.3%) | 0.0% | $31.55 | — | SHS A | G54050102 |
| TU | TELUS CORPORATION | 290,983 (-55.2%) | $5,197 (-51.5%) | 0.0% | $20.74 | -16.6% | COM | 87971M103 |
| LEG | LEGGETT & PLATT INC | 252,754 (-47.0%) | $6,610 (-45.5%) | 0.0% | $28.78 | -14.8% | COM | 524660107 |
| WMT | WALMART INC | 22,400 (-60.1%) | $3,528 (-60.7%) | 0.0% | $41.32 | +25.0% | Put | 931142103 |
| TNL | TRAVEL PLUS LEISURE CO | 10,679 (-93.3%) | $418 (-92.9%) | 0.0% | $36.17 | -8.6% | COM | 894164102 |
| MO | ALTRIA GROUP INC | 189,600 (-38.7%) | $7,631 (-41.4%) | 0.0% | $34.18 | +1.8% | Put | 02209S103 |
| SU | SUNCOR ENERGY INC NEW | 883,861 (-9.6%) | $28,336 (-15.9%) | 0.0% | $22.24 | +36.5% | COM | 867224107 |
| — | TRIUMPH GROUP INC NEW | 626,977 (-7.8%) | $10,464 (+99.1%) | 0.0% | $9.59 | — | COM | 896818101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,543 (-58.8%) | $4,336 (-54.3%) | 0.0% | $378.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| EME | EMCOR GROUP INC | 14,667 (-62.6%) | $3,175 (-61.6%) | 0.0% | $164.06 | +27.3% | COM | 29084Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 79,200 (-38.7%) | $6,139 (-44.7%) | 0.0% | $134.32 | — | Call | 01609W102 |
| OI | O-I GLASS INC | 157,865 (-64.6%) | $2,579 (-65.6%) | 0.0% | $17.78 | -13.3% | COM | 67098H104 |
| UNP | UNION PAC CORP | 200 (-99.2%) | $49 (-99.0%) | 0.0% | $162.16 | +29.0% | Put | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,536,728 (-23.7%) | $29,790 (-14.2%) | 0.0% | $15.65 | -3.9% | COM | 7591EP100 |
| HOLX | HOLOGIC INC | 1,604,494 (-6.8%) | $114,607 (-4.1%) | 0.1% | $70.95 | -1.9% | COM | 436440101 |
| WHR | WHIRLPOOL CORP | 67,618 (-30.5%) | $8,252 (-36.7%) | 0.0% | $157.17 | -25.9% | COM | 963320106 |
| KEY | KEYCORP | 2,147,713 (-11.5%) | $30,918 (+18.1%) | 0.0% | $12.53 | -15.0% | COM | 493267108 |
| — | SUPER MICRO COMPUTER INC | 28,621 (-38.8%) | $8,138 (-36.7%) | 0.0% | $213.76 | — | COM | 86800U104 |
| IGSB | ISHARES TR | 200,376 (-33.4%) | $10,274 (-31.5%) | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| DXC | DXC TECHNOLOGY CO | 37,315 (-86.0%) | $853 (-84.7%) | 0.0% | $29.94 | -25.7% | COM | 23355L106 |
| CROX | CROCS INC | 9,670 (-84.9%) | $903 (-83.9%) | 0.0% | $104.06 | -11.3% | COM | 227046109 |
| GPC | GENUINE PARTS CO | 295,794 (-6.3%) | $40,931 (-10.1%) | 0.0% | $105.40 | +21.9% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 16,900 (-27.8%) | $14,853 (-23.4%) | 0.0% | $661.75 | +23.8% | Call | 75886F107 |
| ITOT | ISHARES TR | 455,917 (-1.2%) | $47,976 (+10.4%) | 0.0% | $83.29 | — | CORE S&P TTL STK | 464287150 |
| GRMN | GARMIN LTD | 119,892 (-36.7%) | $15,430 (-22.5%) | 0.0% | $94.57 | +18.1% | SHS | H2906T109 |
| ALK | ALASKA AIR GROUP INC | 45,825 (-72.9%) | $1,801 (-71.3%) | 0.0% | $51.49 | -30.7% | COM | 011659109 |
| BF/B | BROWN FORMAN CORP | 346,145 (-17.5%) | $19,768 (-18.3%) | 0.0% | $62.15 | -12.5% | CL B | 115637209 |
| FDX | FEDEX CORP | 17,500 (-47.3%) | $4,428 (-49.9%) | 0.0% | $185.44 | +30.7% | Call | 31428X106 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,307,703 (-15.5%) | $45,779 (-8.7%) | 0.0% | $23.44 | -34.4% | COM | 42250P103 |
| SNOW | SNOWFLAKE INC | 276,950 (-28.7%) | $55,157 (-7.3%) | 0.0% | $179.65 | -5.9% | CL A | 833445109 |
| GOOS | CANADA GOOSE HLDGS INC | 1,081,412 (-7.4%) | $12,864 (-25.2%) | 0.0% | $20.01 | -40.9% | SHS SUB VTG | 135086106 |
| XLV | SELECT SECTOR SPDR TR | 77,809 (-32.8%) | $10,593 (-29.0%) | 0.0% | $131.12 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,300 (-46.4%) | $5,089 (-45.8%) | 0.0% | $273.73 | +28.2% | Put | 084670702 |
| WPM | WHEATON PRECIOUS METALS CORP | 588,625 (-28.2%) | $29,037 (-12.7%) | 0.0% | $38.23 | +16.4% | COM | 962879102 |
| T | AT&T INC | 535,400 (-39.1%) | $8,975 (-31.8%) | 0.0% | $15.80 | -10.0% | Call | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 8,929 (-87.2%) | $643 (-86.6%) | 0.0% | $73.17 | — | SBI CONS STPLS | 81369Y308 |
| LYFT | LYFT INC | 111,008 (-79.9%) | $1,661 (-71.3%) | 0.0% | $12.38 | -5.9% | CL A COM | 55087P104 |
| AXSM | AXSOME THERAPEUTICS INC | 80,437 (-45.9%) | $6,367 (-38.9%) | 0.0% | $74.75 | -10.6% | COM | 05464T104 |
| XYZ | BLOCK INC | 131,800 (-4.4%) | $10,215 (+65.7%) | 0.0% | $106.65 | -47.0% | Put | 852234103 |
| BILI | BILIBILI INC | 484,136 (-32.8%) | $5,898 (-40.6%) | 0.0% | $25.38 | — | SPONS ADS REP Z | 090040106 |
| ISRG | INTUITIVE SURGICAL INC | 34,000 (-35.0%) | $11,470 (-25.9%) | 0.0% | $285.65 | +4.4% | Call | 46120E602 |
| ALLY | ALLY FINL INC | 700,580 (-34.1%) | $24,468 (-14.0%) | 0.0% | $25.04 | +3.6% | COM | 02005N100 |
| BBD | BANCO BRADESCO S A | 6,493,360 (-1.6%) | $22,730 (+21.0%) | 0.0% | $4.01 | — | SP ADR PFD NEW | 059460303 |
| PRGO | PERRIGO CO PLC | 129,111 (-48.7%) | $4,144 (-48.6%) | 0.0% | $35.17 | -15.0% | SHS | G97822103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,738 (-84.2%) | $990 (-79.8%) | 0.0% | $15.46 | +12.5% | COM | 02553E106 |
| NTRS | NORTHERN TR CORP | 334,130 (-4.2%) | $28,171 (+16.0%) | 0.0% | $79.25 | -12.8% | COM | 665859104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 175,350 (-59.4%) | $3,249 (-54.2%) | 0.0% | $29.17 | -46.2% | COMMON STOCK | 98980F104 |
| APO | APOLLO GLOBAL MGMT INC | 202,130 (-19.8%) | $18,841 (-16.8%) | 0.0% | $56.39 | +51.7% | COM | 03769M106 |
| AES | AES CORP | 1,557,546 (-9.9%) | $29,998 (+14.3%) | 0.0% | $18.35 | -20.0% | COM | 00130H105 |
| IYW | ISHARES TR | 437,025 (-8.2%) | $53,645 (+7.5%) | 0.0% | $104.31 | — | U.S. TECH ETF | 464287721 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 232,338 (-5.7%) | $47,815 (+8.4%) | 0.0% | $125.60 | +41.8% | COM | 11133T103 |
| OLN | OLIN CORP | 170,267 (-34.5%) | $9,243 (-28.6%) | 0.0% | $50.59 | -10.3% | COM PAR $1 | 680665205 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,361,470 (-35.6%) | $11,738 (-23.9%) | 0.0% | $8.25 | — | SPONSORED ADR | 15234Q207 |
| SNPS | SYNOPSYS INC | 14,500 (-40.1%) | $7,466 (-33.0%) | 0.0% | $306.08 | +67.1% | Call | 871607107 |
| IEUR | ISHARES TR | 152,612 (-37.2%) | $8,397 (-30.4%) | 0.0% | $50.61 | — | CORE MSCI EURO | 46434V738 |
| YUM | YUM BRANDS INC | 812,817 (-7.6%) | $106,183 (-3.3%) | 0.1% | $108.69 | +10.1% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,100 (-38.0%) | $9,317 (-28.1%) | 0.0% | $122.40 | +15.6% | Call | 459200101 |
| CB | CHUBB LIMITED | 50,400 (-30.0%) | $11,383 (-24.1%) | 0.0% | $187.51 | +14.0% | Put | H1467J104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 265,116 (-42.7%) | $5,137 (-41.1%) | 0.0% | $19.43 | — | COM NEW | 035710839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,900 (-37.8%) | $9,330 (-27.8%) | 0.0% | $269.41 | +37.1% | Call | 92532F100 |
| KRE | SPDR SER TR | 248,010 (-37.2%) | $13,049 (-21.4%) | 0.0% | $45.35 | — | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 130,800 (-25.9%) | $12,516 (-22.1%) | 0.0% | $81.87 | +12.6% | Call | 855244109 |
| Z | ZILLOW GROUP INC | 148,079 (-43.4%) | $8,586 (-29.1%) | 0.0% | $47.51 | -7.2% | CL C CAP STK | 98954M200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,700 (-81.2%) | $967 (-78.2%) | 0.0% | $60.93 | +26.3% | Put | 595017104 |
| SCI | SERVICE CORP INTL | 208,808 (-32.5%) | $14,330 (-19.5%) | 0.0% | $64.44 | -6.6% | COM | 817565104 |
| WAL | WESTERN ALLIANCE BANCORP | 23,173 (-78.5%) | $1,534 (-69.3%) | 0.0% | $44.70 | +7.6% | COM | 957638109 |
| INMD | INMODE LTD | 46,858 (-68.5%) | $1,053 (-76.5%) | 0.0% | $37.73 | -40.5% | SHS | M5425M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 372,600 (-33.7%) | $6,312 (-35.1%) | 0.0% | $13.54 | +13.4% | Call | 42824C109 |
| POR | PORTLAND GEN ELEC CO | 49,580 (-63.4%) | $2,154 (-60.7%) | 0.0% | $42.16 | -11.2% | COM NEW | 736508847 |
| CRK | COMSTOCK RES INC | 138,697 (-66.1%) | $1,234 (-72.9%) | 0.0% | $11.35 | -5.6% | COM | 205768302 |
| KIM | KIMCO RLTY CORP | 3,146,756 (-13.4%) | $67,242 (+5.2%) | 0.1% | $16.67 | +2.1% | COM | 49446R109 |
| XRX | XEROX HOLDINGS CORP | 21,854 (-90.6%) | $400 (-89.2%) | 0.0% | $15.32 | -3.5% | COM NEW | 98421M106 |
| URTH | ISHARES INC | 81,600 (-30.5%) | $10,854 (-23.0%) | 0.0% | $94.00 | — | MSCI WORLD ETF | 464286392 |
| YUM | YUM BRANDS INC | 16,400 (-61.9%) | $2,141 (-60.1%) | 0.0% | $108.69 | +10.1% | Call | 988498101 |
| — | SPLUNK INC | 40,200 (-36.4%) | $6,119 (-34.0%) | 0.0% | $129.97 | — | Put | 848637104 |
| ARW | ARROW ELECTRS INC | 7,139 (-77.5%) | $873 (-78.1%) | 0.0% | $104.81 | +13.9% | COM | 042735100 |
| BBWI | BATH & BODY WORKS INC | 416,181 (-5.8%) | $18,027 (+20.7%) | 0.0% | $44.72 | -29.2% | COM | 070830104 |
| IP | INTERNATIONAL PAPER CO | 120,500 (-42.3%) | $4,345 (-41.5%) | 0.0% | $32.47 | -1.6% | Put | 460146103 |
| AEE | AMEREN CORP | 382,993 (-6.8%) | $27,678 (-10.0%) | 0.0% | $67.98 | +4.4% | COM | 023608102 |
| WSM | WILLIAMS SONOMA INC | 4,730 (-81.4%) | $955 (-76.1%) | 0.0% | $56.73 | +47.7% | COM | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 26,809 (-7.5%) | $17,926 (+20.4%) | 0.0% | $84.03 | +21.0% | COM | 243537107 |
| AMH | AMERICAN HOMES 4 RENT | 391,015 (-23.6%) | $14,075 (-17.7%) | 0.0% | $34.90 | — | CL A | 02665T306 |
| TPR | TAPESTRY INC | 257,061 (-40.9%) | $9,454 (-24.2%) | 0.0% | $34.34 | -15.0% | COM | 876030107 |
| SANM | SANMINA CORPORATION | 7,331 (-88.1%) | $377 (-88.8%) | 0.0% | $48.49 | +5.2% | COM | 801056102 |
| NJR | NEW JERSEY RES CORP | 49,329 (-61.4%) | $2,195 (-57.6%) | 0.0% | $43.89 | -10.9% | COM | 646025106 |
| CCJ | CAMECO CORP | 11,000 (-87.1%) | $474 (-86.2%) | 0.0% | $27.53 | +51.2% | Call | 13321L108 |
| CMC | COMMERCIAL METALS CO | 39,283 (-60.6%) | $1,970 (-59.9%) | 0.0% | $46.32 | -4.6% | COM | 201723103 |
| DAL | DELTA AIR LINES INC DEL | 1,128,029 (-2.0%) | $45,485 (+6.9%) | 0.0% | $41.10 | -13.8% | COM NEW | 247361702 |
| INTC | INTEL CORP | 213,300 (-3.7%) | $10,758 (+37.4%) | 0.0% | $37.74 | +6.1% | Put | 458140100 |
| WMT | WALMART INC | 23,800 (-42.8%) | $3,748 (-43.9%) | 0.0% | $41.32 | +25.0% | Call | 931142103 |
| OGN | ORGANON & CO | 59,167 (-72.7%) | $855 (-77.3%) | 0.0% | $24.21 | -49.1% | COMMON STOCK | 68622V106 |
| DRI | DARDEN RESTAURANTS INC | 205,335 (-19.7%) | $33,724 (-7.9%) | 0.0% | $113.45 | +25.0% | COM | 237194105 |
| ADBE | ADOBE INC | 72,000 (-20.5%) | $42,936 (-6.3%) | 0.0% | $329.20 | +75.2% | Call | 00724F101 |
| TOL | TOLL BROTHERS INC | 47,194 (-54.8%) | $4,863 (-36.6%) | 0.0% | $51.13 | +63.0% | COM | 889478103 |
| — | LUMINAR TECHNOLOGIES INC | 129,900 (-82.2%) | $440 (-86.4%) | 0.0% | $3.66 | — | Call | 550424105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,314,761 (-3.6%) | $80,335 (+3.6%) | 0.1% | $54.08 | +5.9% | COM | 744573106 |
| ABEV | AMBEV SA | 1,849,650 (-40.0%) | $5,179 (-34.9%) | 0.0% | $3.00 | — | SPONSORED ADR | 02319V103 |
| — | SKECHERS U S A INC | 34,279 (-65.7%) | $2,140 (-56.5%) | 0.0% | $50.61 | — | CL A | 830566105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,800 (-38.2%) | $3,313 (-45.5%) | 0.0% | $54.35 | -13.5% | Put | 110122108 |
| RBLX | ROBLOX CORP | 191,933 (-8.3%) | $8,787 (+45.1%) | 0.0% | $43.52 | -15.1% | CL A | 771049103 |
| IMAX | IMAX CORP | 151,900 (-40.3%) | $2,268 (-54.4%) | 0.0% | $19.31 | -11.4% | Call | 45245E109 |
| THG | HANOVER INS GROUP INC | 5,162 (-82.4%) | $627 (-81.0%) | 0.0% | $113.31 | -0.3% | COM | 410867105 |
| TLT | ISHARES TR | 57,530 (-38.7%) | $5,687 (-31.7%) | 0.0% | $103.68 | — | 20 YR TR BD ETF | 464287432 |
| RIO | RIO TINTO PLC | 6,539 (-86.6%) | $485 (-84.4%) | 0.0% | $67.28 | — | SPONSORED ADR | 767204100 |
| PNW | PINNACLE WEST CAP CORP | 499,771 (-4.5%) | $35,903 (-6.8%) | 0.0% | $64.02 | +5.0% | COM | 723484101 |
| CSCO | CISCO SYS INC | 237,300 (-12.7%) | $11,973 (-17.9%) | 0.0% | $38.94 | +23.2% | Call | 17275R102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 89,060 (-71.8%) | $919 (-73.9%) | 0.0% | $4.63 | +114.5% | COM | 42330P107 |
| — | SYNOVUS FINL CORP | 44,941 (-70.7%) | $1,693 (-60.6%) | 0.0% | $28.95 | — | COM NEW | 87161C501 |
| EA | ELECTRONIC ARTS INC | 65,900 (-32.1%) | $9,001 (-22.4%) | 0.0% | $119.06 | +9.8% | Call | 285512109 |
| VNO | VORNADO RLTY TR | 813,320 (-29.0%) | $23,232 (-10.0%) | 0.0% | $31.73 | — | SH BEN INT | 929042109 |
| JKHY | HENRY JACK & ASSOC INC | 175,198 (-14.8%) | $28,582 (-8.3%) | 0.0% | $153.85 | -3.2% | COM | 426281101 |
| — | SUMMIT MATLS INC | 151,471 (-43.6%) | $5,837 (-30.6%) | 0.0% | $31.99 | — | CL A | 86614U100 |
| SONY | SONY GROUP CORP | 3,660 (-89.6%) | $347 (-88.1%) | 0.0% | $84.03 | — | SPONSORED ADR | 835699307 |
| PLTK | PLAYTIKA HLDG CORP | 39,440 (-86.9%) | $344 (-88.1%) | 0.0% | $10.71 | -18.9% | COM | 72815L107 |
| FRT | FEDERAL RLTY INVT TR NEW | 387,339 (-17.4%) | $39,934 (-6.0%) | 0.0% | $99.20 | -13.6% | SH BEN INT NEW | 313745101 |
| SNAP | SNAP INC | 450,674 (-61.1%) | $7,638 (-25.0%) | 0.0% | $25.21 | -51.4% | CL A | 83304A106 |
| PPC | PILGRIMS PRIDE CORP | 109,123 (-55.6%) | $3,015 (-45.8%) | 0.0% | $23.94 | +6.3% | COM | 72147K108 |
| TCOM | TRIP COM GROUP LTD | 403,448 (-17.2%) | $14,524 (-14.8%) | 0.0% | $31.44 | — | ADS | 89677Q107 |
| MIDD | MIDDLEBY CORP | 1,488 (-93.1%) | $220 (-92.0%) | 0.0% | $142.09 | -10.6% | COM | 596278101 |
| OKLO | ALTC ACQUISITION CORP | 242,188 (-50.8%) | $2,572 (-49.5%) | 0.0% | $9.94 | +4.4% | COM CL A | 02156V109 |
| UNP | UNION PAC CORP | 6,400 (-68.0%) | $1,572 (-61.5%) | 0.0% | $162.16 | +29.0% | Call | 907818108 |
| IYR | ISHARES TR | 10,715 (-75.9%) | $984 (-71.6%) | 0.0% | $87.73 | — | U.S. REAL ES ETF | 464287739 |
| LW | LAMB WESTON HLDGS INC | 218,196 (-4.8%) | $23,609 (+11.6%) | 0.0% | $83.68 | +10.0% | COM | 513272104 |
| MCD | MCDONALDS CORP | 60,900 (-21.8%) | $18,040 (-11.9%) | 0.0% | $220.17 | +17.5% | Call | 580135101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 258,473 (-3.3%) | $19,070 (+14.5%) | 0.0% | $69.24 | -5.9% | COM NEW | 740367404 |
| SNA | SNAP ON INC | 213,962 (-8.1%) | $61,770 (+4.1%) | 0.1% | $183.69 | +38.8% | COM | 833034101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 64,302 (-18.3%) | $5,462 (-30.6%) | 0.0% | $137.80 | -38.1% | COM | 57164Y107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 (-40.3%) | $5,447 (-30.5%) | 0.0% | $163.19 | +57.9% | Call | 127387108 |
| ATI | ATI INC | 64,015 (-49.8%) | $2,940 (-44.7%) | 0.0% | $27.83 | +49.2% | COM | 01741R102 |
| ESRT | EMPIRE ST RLTY TR INC | 71,193 (-81.5%) | $690 (-77.4%) | 0.0% | $7.15 | — | CL A | 292104106 |
| USFD | US FOODS HLDG CORP | 30,567 (-67.5%) | $1,391 (-62.8%) | 0.0% | $40.97 | +1.0% | COM | 912008109 |
| — | SIRIUS XM HOLDINGS INC | 1,266,213 (-36.6%) | $6,941 (-25.2%) | 0.0% | $5.09 | — | COM | 82968B103 |
| AAL | AMERICAN AIRLS GROUP INC | 610,566 (-26.9%) | $8,389 (-21.6%) | 0.0% | $21.82 | -42.5% | COM | 02376R102 |
| PG | PROCTER AND GAMBLE CO | 53,800 (-23.0%) | $7,874 (-22.6%) | 0.0% | $114.46 | +22.8% | Call | 742718109 |
| NOW | SERVICENOW INC | 6,000 (-49.2%) | $4,239 (-35.1%) | 0.0% | $88.80 | +41.9% | Call | 81762P102 |
| EFA | ISHARES TR | 1,467,913 (-6.5%) | $110,780 (+2.1%) | 0.1% | $70.50 | — | MSCI EAFE ETF | 464287465 |
| ALC | ALCON AG | 57,859 (-34.2%) | $4,537 (-33.5%) | 0.0% | $72.63 | +1.0% | ORD SHS | H01301128 |
| CME | CME GROUP INC | 5,100 (-69.3%) | $1,068 (-68.0%) | 0.0% | $143.42 | +35.7% | Call | 12572Q105 |
| CSX | CSX CORP | 110,500 (-44.0%) | $3,831 (-37.2%) | 0.0% | $28.95 | +6.6% | Put | 126408103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,051,730 (-4.7%) | $63,182 (+3.7%) | 0.1% | $87.69 | -40.3% | COM | 31620M106 |
| — | JUNIPER NETWORKS INC | 1,307,240 (-10.8%) | $38,506 (-5.5%) | 0.0% | $30.72 | — | COM | 48203R104 |
| DIS | DISNEY WALT CO | 10,000 (-74.4%) | $903 (-71.1%) | 0.0% | $103.76 | -16.9% | Put | 254687106 |
| WIX | WIX COM LTD | 53,000 (-44.6%) | $6,564 (-25.3%) | 0.0% | $91.33 | +5.6% | Call | M98068105 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,435 (-61.7%) | $1,229 (-64.3%) | 0.0% | $62.13 | +8.9% | COM | 05550J101 |
| WIX | WIX COM LTD | 10,582 (-72.3%) | $1,310 (-62.7%) | 0.0% | $91.33 | +5.6% | SHS | M98068105 |
| CTVA | CORTEVA INC | 8,600 (-83.0%) | $411 (-84.2%) | 0.0% | $48.44 | -3.9% | Put | 22052L104 |
| RWO | SPDR INDEX SHS FDS | 387,473 (-22.5%) | $16,936 (-11.3%) | 0.0% | $42.03 | — | DJ GLB RL ES ETF | 78463X749 |
| PLNT | PLANET FITNESS INC | 3,261 (-93.4%) | $238 (-90.0%) | 0.0% | $72.35 | -15.0% | CL A | 72703H101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,657 (-88.5%) | $338 (-86.3%) | 0.0% | $11.30 | -12.5% | COM CL A | 46333X108 |
| NTES | NETEASE INC | 134,507 (-8.1%) | $12,532 (-14.5%) | 0.0% | $86.46 | — | SPONSORED ADS | 64110W102 |
| MPT | MEDICAL PPTYS TRUST INC | 522,454 (-39.9%) | $2,572 (-45.2%) | 0.0% | $11.14 | — | COM | 58463J304 |
| EL | LAUDER ESTEE COS INC | 339,499 (-5.4%) | $49,704 (-4.1%) | 0.0% | $205.11 | -38.0% | CL A | 518439104 |
| ATO | ATMOS ENERGY CORP | 453,385 (-4.8%) | $52,510 (+4.2%) | 0.0% | $101.69 | +4.3% | COM | 049560105 |
| EA | ELECTRONIC ARTS INC | 137,300 (-1.0%) | $18,752 (+12.7%) | 0.0% | $119.06 | +9.8% | Put | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 352,905 (-20.3%) | $64,272 (-3.2%) | 0.1% | $122.45 | +32.5% | COM | 43300A203 |
| EXPE | EXPEDIA GROUP INC | 238,093 (-35.9%) | $36,176 (-5.4%) | 0.0% | $109.13 | +11.3% | COM NEW | 30212P303 |
| TER | TERADYNE INC | 497,121 (-3.7%) | $53,965 (+4.0%) | 0.0% | $90.22 | +4.2% | COM | 880770102 |
| JNJ | JOHNSON & JOHNSON | 42,000 (-24.1%) | $6,566 (-24.0%) | 0.0% | $130.31 | +10.2% | Call | 478160104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 66,103 (-2.4%) | $13,775 (+17.8%) | 0.0% | $134.28 | +40.6% | CL A | 942749102 |
| NFG | NATIONAL FUEL GAS CO | 130,906 (-21.5%) | $6,576 (-24.0%) | 0.0% | $52.96 | -2.6% | COM | 636180101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 36,002 (-48.2%) | $3,087 (-40.1%) | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| SWK | STANLEY BLACK & DECKER INC | 192,509 (-4.5%) | $18,889 (+12.3%) | 0.0% | $95.53 | -15.5% | COM | 854502101 |
| PLUG | PLUG POWER INC | 523,900 (-10.3%) | $2,358 (-46.7%) | 0.0% | $7.64 | -31.4% | Call | 72919P202 |
| FISV | FISERV INC | 1,500 (-92.5%) | $199 (-91.2%) | 0.0% | $103.59 | +18.5% | Call | 337738108 |
| IWP | ISHARES TR | 190,230 (-2.6%) | $19,871 (+11.4%) | 0.0% | $88.21 | — | RUS MD CP GR ETF | 464287481 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,470 (-51.0%) | $3,684 (-35.3%) | 0.0% | $84.02 | — | COM | 78377T107 |
| BURL | BURLINGTON STORES INC | 64,491 (-39.8%) | $12,593 (-13.2%) | 0.0% | $176.34 | -15.4% | COM | 122017106 |
| LEN/B | LENNAR CORP | 2,031 (-90.5%) | $272 (-87.6%) | 0.0% | $58.59 | +78.5% | CL B | 526057302 |
| RITM | RITHM CAPITAL CORP | 27,420 (-88.3%) | $293 (-86.6%) | 0.0% | $9.34 | — | COM NEW | 64828T201 |
| SO | SOUTHERN CO | 30,400 (-50.8%) | $2,123 (-47.1%) | 0.0% | $57.80 | +10.3% | Call | 842587107 |
| FMC | FMC CORP | 160,221 (-10.7%) | $10,095 (-15.7%) | 0.0% | $91.55 | -42.7% | COM NEW | 302491303 |
| OKTA | OKTA INC | 329,200 (-4.2%) | $29,908 (+6.7%) | 0.0% | $133.99 | -43.1% | Call | 679295105 |
| XPEV | XPENG INC | 199,045 (-23.7%) | $2,909 (-39.0%) | 0.0% | $36.67 | — | ADS | 98422D105 |
| GL | GLOBE LIFE INC | 221,141 (-16.1%) | $26,902 (-6.5%) | 0.0% | $105.44 | +9.5% | COM | 37959E102 |
| BBY | BEST BUY INC | 780,097 (-14.0%) | $61,062 (-2.9%) | 0.1% | $70.11 | -9.5% | COM | 086516101 |
| EXEL | EXELIXIS INC | 45,459 (-65.7%) | $1,093 (-62.8%) | 0.0% | $20.39 | +6.7% | COM | 30161Q104 |
| SF | STIFEL FINL CORP | 6,746 (-82.0%) | $466 (-79.8%) | 0.0% | $53.95 | +9.9% | COM | 860630102 |
| ALKS | ALKERMES PLC | 27,868 (-69.7%) | $772 (-70.2%) | 0.0% | $28.52 | -8.9% | SHS | G01767105 |
| IMAX | IMAX CORP | 102,300 (-40.2%) | $1,527 (-54.3%) | 0.0% | $19.31 | -11.4% | Put | 45245E109 |
| EMLC | VANECK ETF TRUST | 1,197,336 (-11.1%) | $30,352 (-5.6%) | 0.0% | $28.77 | — | JP MRGAN EM LOC | 92189H300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,997 (-66.9%) | $1,037 (-63.3%) | 0.0% | $114.80 | +38.7% | COM | 03820C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,000 (-36.6%) | $4,780 (-27.1%) | 0.0% | $60.93 | +26.3% | Call | 595017104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 379,037 (-49.5%) | $1,826 (-48.6%) | 0.0% | $4.14 | — | SPON ADR NEW | 900111204 |
| JPM | JPMORGAN CHASE & CO | 141,700 (-7.1%) | $24,087 (+7.7%) | 0.0% | $100.02 | +44.9% | Call | 46625H100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,306 (-36.8%) | $2,616 (-39.6%) | 0.0% | $147.95 | +3.5% | COM | 70959W103 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,055,900 (-12.2%) | $14,291 (+13.6%) | 0.0% | $5.86 | — | SPON ADR REP PFD | 465562106 |
| INTU | INTUIT | 27,100 (-25.5%) | $16,939 (-9.2%) | 0.0% | $323.69 | +68.3% | Call | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 66,400 (-13.7%) | $5,546 (-23.3%) | 0.0% | $69.20 | +13.5% | Call | 682189105 |
| SCHW | SCHWAB CHARLES CORP | 202,800 (-28.2%) | $13,963 (-10.7%) | 0.0% | $56.43 | -0.5% | Put | 808513105 |
| HII | HUNTINGTON INGALLS INDS INC | 132,448 (-24.7%) | $34,385 (-4.6%) | 0.0% | $180.88 | +23.0% | COM | 446413106 |
| PVH | PVH CORPORATION | 4,288 (-85.1%) | $524 (-76.1%) | 0.0% | $87.71 | +1.7% | COM | 693656100 |
| IMKTA | INGLES MKTS INC | 23,804 (-52.0%) | $2,061 (-44.7%) | 0.0% | $91.15 | -12.6% | CL A | 457030104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 (-26.6%) | $4,804 (-25.7%) | 0.0% | $273.73 | +28.2% | Call | 084670702 |
| YPF | YPF SOCIEDAD ANONIMA | 423,014 (-7.8%) | $7,267 (+29.3%) | 0.0% | $6.55 | — | SPON ADR CL D | 984245100 |
| ATR | APTARGROUP INC | 30,239 (-29.3%) | $3,750 (-30.4%) | 0.0% | $115.07 | +6.1% | COM | 038336103 |
| CTRE | CARETRUST REIT INC | 56,283 (-60.1%) | $1,260 (-56.4%) | 0.0% | $20.37 | — | COM | 14174T107 |
| SYK | STRYKER CORPORATION | 12,700 (-35.2%) | $3,802 (-29.4%) | 0.0% | $218.94 | +25.5% | Call | 863667101 |
| CUBE | CUBESMART | 602,625 (-22.1%) | $27,934 (-5.3%) | 0.0% | $37.60 | — | COM | 229663109 |
| F | FORD MTR CO DEL | 15,900 (-88.7%) | $195 (-88.9%) | 0.0% | $9.46 | +1.8% | Call | 345370860 |
| FERG1GBX | FERGUSON PLC NEW | 66,085 (-23.6%) | $12,738 (-10.9%) | 0.0% | $160.08 | — | SHS | G3421J106 |
| DXCM | DEXCOM INC | 96,900 (-33.2%) | $12,061 (-11.4%) | 0.0% | $108.20 | -5.6% | Put | 252131107 |
| FIVE | FIVE BELOW INC | 2,683 (-79.6%) | $572 (-73.1%) | 0.0% | $180.44 | +1.7% | COM | 33829M101 |
| — | PARAMOUNT GLOBAL | 978,428 (-21.3%) | $14,487 (-9.6%) | 0.0% | $20.42 | — | CLASS B COM | 92556H206 |
| VALE | VALE S A | 1,461,429 (-20.7%) | $23,180 (-6.2%) | 0.0% | $14.27 | — | SPONSORED ADS | 91912E105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 83,000 (-39.4%) | $3,131 (-32.7%) | 0.0% | $36.61 | — | S&P 500 TOP 50 | 46137V233 |
| STZ | CONSTELLATION BRANDS INC | 18,900 (-21.9%) | $4,572 (-24.9%) | 0.0% | $178.28 | +27.9% | Call | 21036P108 |
| FIVN | FIVE9 INC | 12,030 (-68.2%) | $951 (-61.3%) | 0.0% | $66.05 | +5.4% | COM | 338307101 |
| ACN | ACCENTURE PLC IRELAND | 15,200 (-31.2%) | $5,325 (-21.6%) | 0.0% | $284.34 | +10.0% | Put | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 70,700 (-28.9%) | $5,630 (-20.6%) | 0.0% | $67.51 | +6.3% | Call | 194162103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,529 (-72.5%) | $602 (-70.7%) | 0.0% | $44.88 | -9.9% | COM CL A | 971378104 |
| MNST | MONSTER BEVERAGE CORP NEW | 515,100 (-12.4%) | $29,659 (-4.7%) | 0.0% | $49.11 | +8.8% | Put | 61174X109 |
| FE | FIRSTENERGY CORP | 1,113,194 (-3.3%) | $40,768 (+3.7%) | 0.0% | $32.93 | +0.7% | COM | 337932107 |
| DLB | DOLBY LABORATORIES INC | 2,967 (-86.1%) | $256 (-84.9%) | 0.0% | $78.53 | +3.0% | COM CL A | 25659T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,000 (-25.9%) | $4,053 (-26.1%) | 0.0% | $143.01 | +36.9% | Call | 679580100 |
| TRI | THOMSON REUTERS CORP. | 76,898 (-4.2%) | $11,247 (+14.5%) | 0.0% | $124.44 | +3.0% | COM | 884903808 |
| SE | SEA LTD | 108,100 (-17.6%) | $4,394 (-24.3%) | 0.0% | $118.50 | — | Call | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 12,100 (-4.0%) | $6,187 (+29.6%) | 0.0% | $323.28 | +33.6% | Call | 550021109 |
| ZS | ZSCALER INC | 88,600 (-34.1%) | $19,692 (-6.6%) | 0.0% | $148.71 | +24.5% | Put | 98980G102 |
| SHAK | SHAKE SHACK INC | 13,671 (-67.1%) | $1,021 (-57.8%) | 0.0% | $64.25 | -4.6% | CL A | 819047101 |
| MUB | ISHARES TR | 368,841 (-2.0%) | $39,986 (+3.6%) | 0.0% | $107.36 | — | NATIONAL MUN ETF | 464288414 |
| FOX | FOX CORP | 435,729 (-5.9%) | $12,033 (-10.2%) | 0.0% | $29.08 | -6.0% | CL B COM | 35137L204 |
| FLR | FLUOR CORP NEW | 184,221 (-21.4%) | $7,223 (-15.8%) | 0.0% | $29.82 | +23.9% | COM | 343412102 |
| PSTG | PURE STORAGE INC | 26,568 (-59.0%) | $949 (-58.8%) | 0.0% | $27.05 | +29.6% | CL A | 74624M102 |
| — | MR COOPER GROUP INC | 99,835 (-31.9%) | $6,525 (-17.2%) | 0.0% | $51.21 | — | COM | 62482R107 |
| CGNX | COGNEX CORP | 17,214 (-64.5%) | $720 (-65.1%) | 0.0% | $70.22 | -46.2% | COM | 192422103 |
| KLAC | KLA CORP | 16,000 (-8.0%) | $9,302 (+16.7%) | 0.0% | $261.61 | +95.3% | Call | 482480100 |
| — | STEM INC | 204,100 (-59.5%) | $794 (-62.5%) | 0.0% | $4.35 | — | Call | 85859N102 |
| MUR | MURPHY OIL CORP | 45,924 (-36.2%) | $1,964 (-40.2%) | 0.0% | $36.00 | +10.4% | COM | 626717102 |
| PZZA | PAPA JOHNS INTL INC | 38,805 (-37.9%) | $2,953 (-30.7%) | 0.0% | $70.46 | -12.3% | COM | 698813102 |
| NUHY | NUSHARES ETF TR | 119,921 (-37.2%) | $2,523 (-34.2%) | 0.0% | $22.97 | — | ESG HI TLD CRP | 67092P854 |
| IQ | IQIYI INC | 100,100 (-73.4%) | $495 (-72.2%) | 0.0% | $4.70 | — | Put | 46267X108 |
| BLD | TOPBUILD CORP | 4,237 (-62.5%) | $1,591 (-43.9%) | 0.0% | $248.37 | +15.3% | COM | 89055F103 |
| DXCM | DEXCOM INC | 88,900 (-31.6%) | $11,051 (-10.1%) | 0.0% | $108.20 | -5.6% | Call | 252131107 |
| LLY | ELI LILLY & CO | 3,600 (-41.0%) | $2,093 (-37.0%) | 0.0% | $289.60 | +98.6% | Call | 532457108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 209,520 (-5.4%) | $19,651 (+6.6%) | 0.0% | $75.38 | +14.2% | COM | 538034109 |
| LIN | LINDE PLC | 410,964 (-9.9%) | $168,871 (-0.7%) | 0.1% | $332.63 | +15.3% | SHS | G54950103 |
| IEI | ISHARES TR | 280,008 (-6.8%) | $32,797 (-3.6%) | 0.0% | $119.79 | — | 3 7 YR TREAS BD | 464288661 |
| DB | DEUTSCHE BANK A G | 2,209,000 (-22.4%) | $30,238 (-3.8%) | 0.0% | $10.18 | +9.3% | Put | D18190898 |
| DOW | DOW INC | 300 (-98.7%) | $16 (-98.6%) | 0.0% | $41.89 | +6.6% | Call | 260557103 |
| OSG | AMBAC FINL GROUP INC | 301,777 (-1.1%) | $4,919 (+32.1%) | 0.0% | $14.04 | -0.9% | COM NEW | 023139884 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,897 (-64.8%) | $634 (-65.3%) | 0.0% | $163.32 | -10.7% | COM | 82982L103 |
| NVMI | NOVA LTD | 3,277 (-77.4%) | $449 (-72.4%) | 0.0% | $113.94 | +1.4% | COM | M7516K103 |
| CNQ | CANADIAN NAT RES LTD | 549,393 (-4.3%) | $35,997 (-3.2%) | 0.0% | $19.31 | +54.5% | COM | 136385101 |
| CHE | CHEMED CORP NEW | 2,685 (-49.4%) | $1,564 (-43.0%) | 0.0% | $514.32 | +7.9% | COM | 16359R103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,881 (-32.8%) | $2,324 (-33.6%) | 0.0% | $39.15 | +39.0% | COM | 01973R101 |
| GMED | GLOBUS MED INC | 9,828 (-70.6%) | $525 (-68.6%) | 0.0% | $57.34 | -15.0% | CL A | 379577208 |
| GNRC | GENERAC HLDGS INC | 70,225 (-25.2%) | $9,097 (-11.2%) | 0.0% | $177.90 | -38.3% | COM | 368736104 |
| PM | PHILIP MORRIS INTL INC | 2,600 (-82.4%) | $244 (-82.3%) | 0.0% | $76.01 | +10.1% | Call | 718172109 |
| KGC | KINROSS GOLD CORP | 683,243 (-40.9%) | $4,157 (-21.4%) | 0.0% | $5.07 | +7.9% | COM | 496902404 |
| BE | BLOOM ENERGY CORP | 857,829 (-1.8%) | $12,720 (+9.7%) | 0.0% | $16.36 | -23.5% | COM CL A | 093712107 |
| MTZ | MASTEC INC | 39,381 (-30.5%) | $2,990 (-26.6%) | 0.0% | $98.59 | -36.6% | COM | 576323109 |
| ILF | ISHARES TR | 333,011 (-1.1%) | $9,677 (+12.4%) | 0.0% | $24.34 | — | LATN AMER 40 ETF | 464287390 |
| ENSG | ENSIGN GROUP INC | 11,047 (-55.5%) | $1,243 (-46.2%) | 0.0% | $89.64 | +14.8% | COM | 29358P101 |
| SN | SHARKNINJA INC | 47,822 (-37.5%) | $2,467 (-30.1%) | 0.0% | $36.57 | +25.1% | COM SHS | G8068L108 |
| LAUR | LAUREATE EDUCATION INC | 498,722 (-10.8%) | $6,831 (-13.3%) | 0.0% | $13.36 | +2.8% | COMMON STOCK | 518613203 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 (-73.2%) | $573 (-64.5%) | 0.0% | $102.68 | +5.5% | Call | 828806109 |
| XOP | SPDR SER TR | 6,747 (-48.7%) | $926 (-52.6%) | 0.0% | $88.81 | — | S&P OILGAS EXP | 78468R556 |
| CACI | CACI INTL INC | 6,666 (-33.3%) | $2,148 (-32.3%) | 0.0% | $296.10 | +9.6% | CL A | 127190304 |
| BIIB | BIOGEN INC | 9,900 (-28.8%) | $2,558 (-28.5%) | 0.0% | $270.03 | -9.0% | Put | 09062X103 |
| GAP | GAP INC | 465,061 (-43.2%) | $9,759 (+11.7%) | 0.0% | $9.36 | +61.5% | COM | 364760108 |
| CAE | CAE INC | 110,220 (-24.1%) | $2,382 (-29.9%) | 0.0% | $21.97 | -2.9% | COM | 124765108 |
| XLU | SELECT SECTOR SPDR TR | 117,193 (-18.1%) | $7,395 (-12.0%) | 0.0% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| CNYA | ISHARES TR | 56,011 (-35.5%) | $1,446 (-41.0%) | 0.0% | $33.77 | — | MSCI CHINA A | 46434V514 |
| BK | BANK NEW YORK MELLON CORP | 166,000 (-7.0%) | $8,630 (+12.8%) | 0.0% | $39.70 | +10.0% | Put | 064058100 |
| VFC | V F CORP | 381,158 (-17.4%) | $7,166 (-12.0%) | 0.0% | $32.98 | -48.0% | COM | 918204108 |
| YUM | YUM BRANDS INC | 93,400 (-11.5%) | $12,193 (-7.3%) | 0.0% | $108.69 | +10.1% | Put | 988498101 |
| TD | TORONTO DOMINION BK ONT | 300,900 (-1.1%) | $19,475 (+5.2%) | 0.0% | $63.11 | -5.0% | Call | 891160509 |
| INGR | INGREDION INC | 3,149 (-76.1%) | $342 (-73.7%) | 0.0% | $104.03 | -3.6% | COM | 457187102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 488,620 (-12.1%) | $34,471 (-2.7%) | 0.0% | $72.33 | — | COM | 29472R108 |
| GS | GOLDMAN SACHS GROUP INC | 15,700 (-27.3%) | $6,046 (-13.6%) | 0.0% | $296.95 | +7.0% | Put | 38141G104 |
| AAPL | APPLE INC | 151,500 (-7.8%) | $29,069 (+3.3%) | 0.0% | $132.97 | +37.5% | Put | 037833100 |
| ACA | ARCOSA INC | 4,226 (-75.9%) | $350 (-72.4%) | 0.0% | $75.42 | -3.2% | COM | 039653100 |
| MRNA | MODERNA INC | 57,200 (-10.6%) | $5,677 (-13.8%) | 0.0% | $205.87 | -59.1% | Put | 60770K107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,481 (-30.4%) | $3,186 (-22.0%) | 0.0% | $233.04 | +17.0% | COM | 398905109 |
| UGI | UGI CORP NEW | 176,818 (-22.3%) | $4,343 (-17.1%) | 0.0% | $38.44 | -42.6% | COM | 902681105 |
| LUV | SOUTHWEST AIRLS CO | 29,900 (-54.0%) | $867 (-50.7%) | 0.0% | $40.28 | -38.6% | Put | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,400 (-23.8%) | $6,120 (-12.6%) | 0.0% | $101.77 | -10.6% | Call | 83088M102 |
| NSP | INSPERITY INC | 9,002 (-54.5%) | $1,061 (-45.1%) | 0.0% | $103.55 | -3.0% | COM | 45778Q107 |
| MATX | MATSON INC | 9,505 (-55.7%) | $1,039 (-45.6%) | 0.0% | $77.57 | +19.2% | COM | 57686G105 |
| CRL | CHARLES RIV LABS INTL INC | 56,075 (-11.2%) | $13,261 (+7.0%) | 0.0% | $269.23 | -27.0% | COM | 159864107 |
| NNN | NNN REIT INC | 720,503 (-20.3%) | $31,055 (-2.7%) | 0.0% | $43.95 | — | COM | 637417106 |
| RUN | SUNRUN INC | 18,741 (-81.2%) | $371 (-69.9%) | 0.0% | $47.73 | -73.4% | COM | 86771W105 |
| — | NORDSTROM INC | 74,200 (-50.4%) | $1,368 (-38.1%) | 0.0% | $18.84 | — | Call | 655664100 |
| XLY | SELECT SECTOR SPDR TR | 25,948 (-23.7%) | $4,637 (-15.3%) | 0.0% | $159.73 | — | SBI CONS DISCR | 81369Y407 |
| WEX | WEX INC | 16,913 (-22.8%) | $3,301 (-20.2%) | 0.0% | $177.31 | +2.3% | COM | 96208T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,900 (-23.9%) | $6,647 (-11.1%) | 0.0% | $93.68 | +17.9% | Put | 45866F104 |
| URBN | URBAN OUTFITTERS INC | 20,080 (-57.5%) | $719 (-53.5%) | 0.0% | $27.03 | +28.8% | COM | 917047102 |
| FE | FIRSTENERGY CORP | 141,800 (-19.5%) | $5,177 (-13.7%) | 0.0% | $32.93 | +0.7% | Put | 337932107 |
| CMI | CUMMINS INC | 465,925 (-3.9%) | $111,618 (+0.7%) | 0.1% | $190.56 | +13.8% | COM | 231021106 |
| GO | GROCERY OUTLET HLDG CORP | 118,030 (-14.7%) | $3,172 (-20.4%) | 0.0% | $31.64 | -11.4% | COM | 39874R101 |
| FFIV | F5 INC | 294,951 (-11.3%) | $52,753 (-1.5%) | 0.0% | $149.13 | +9.4% | COM | 315616102 |
| EMHY | ISHARES INC | 35,000 (-42.8%) | $1,272 (-38.9%) | 0.0% | $34.25 | — | JP MRGN EM HI BD | 464286285 |
| IWS | ISHARES TR | 115,742 (-4.6%) | $13,460 (+6.4%) | 0.0% | $63.97 | — | RUS MDCP VAL ETF | 464287473 |
| DY | DYCOM INDS INC | 3,190 (-75.7%) | $369 (-68.5%) | 0.0% | $95.40 | -0.5% | COM | 267475101 |
| FHN | FIRST HORIZON CORPORATION | 396,685 (-8.7%) | $5,617 (+16.6%) | 0.0% | $15.41 | -27.5% | COM | 320517105 |
| CNA | CNA FINL CORP | 5,071 (-80.3%) | $214 (-78.8%) | 0.0% | $32.44 | +6.3% | COM | 126117100 |
| — | WOLFSPEED INC | 19,553 (-54.6%) | $851 (-48.2%) | 0.0% | $61.58 | — | COM | 977852102 |
| IWR | ISHARES TR | 32,612 (-32.1%) | $2,535 (-23.8%) | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| BCC | BOISE CASCADE CO DEL | 18,821 (-39.1%) | $2,442 (-24.3%) | 0.0% | $80.93 | +22.0% | COM | 09739D100 |
| CB | CHUBB LIMITED | 12,600 (-27.6%) | $2,846 (-21.4%) | 0.0% | $187.51 | +14.0% | Call | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,000 (-52.6%) | $777 (-49.2%) | 0.0% | $14.57 | +22.2% | Call | 69608A108 |
| NAVI | NAVIENT CORPORATION | 141,713 (-28.0%) | $2,644 (-22.1%) | 0.0% | $16.51 | +5.7% | COM | 63938C108 |
| D | DOMINION ENERGY INC | 200 (-98.8%) | $9 (-98.8%) | 0.0% | $52.04 | -22.8% | Put | 25746U109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 235,730 (-7.8%) | $4,109 (+21.9%) | 0.0% | $11.94 | — | SPONSORED ADR | 399909100 |
| IJR | ISHARES TR | 76,549 (-4.3%) | $8,286 (+9.8%) | 0.0% | $73.13 | — | CORE S&P SCP ETF | 464287804 |
| JBLU | JETBLUE AWYS CORP | 224,391 (-48.6%) | $1,255 (-37.1%) | 0.0% | $7.74 | -39.4% | COM | 477143101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 615,305 (-19.0%) | $12,592 (+6.2%) | 0.0% | $16.98 | +0.8% | COM | 185899101 |
| AI | C3 AI INC | 7,911 (-79.1%) | $228 (-76.3%) | 0.0% | $32.07 | -14.2% | CL A | 12468P104 |
| GE | GENERAL ELECTRIC CO | 46,700 (-22.7%) | $5,951 (-10.6%) | 0.0% | $69.75 | +31.1% | Put | 369604301 |
| CRM | SALESFORCE INC | 55,700 (-18.7%) | $14,666 (+5.0%) | 0.0% | $175.69 | +27.3% | Put | 79466L302 |
| AMN | AMN HEALTHCARE SVCS INC | 18,512 (-24.4%) | $1,390 (-33.6%) | 0.0% | $100.93 | -29.1% | COM | 001744101 |
| TREX | TREX CO INC | 19,188 (-48.4%) | $1,599 (-30.2%) | 0.0% | $67.35 | -1.5% | COM | 89531P105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 289,155 (-7.7%) | $3,658 (+23.3%) | 0.0% | $5.23 | +92.3% | SHS CLASS -A - | G0457F107 |
| NHC | NATIONAL HEALTHCARE CORP | 13,440 (-55.6%) | $1,246 (-35.6%) | 0.0% | $58.82 | +30.3% | COM | 635906100 |
| EWT | ISHARES INC | 103,888 (-15.4%) | $4,783 (-12.5%) | 0.0% | $46.97 | — | MSCI TAIWAN ETF | 46434G772 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,906 (-36.0%) | $932 (-42.2%) | 0.0% | $24.02 | -11.6% | SHS USD | G4863A108 |
| HOG | HARLEY DAVIDSON INC | 23,791 (-49.1%) | $878 (-43.3%) | 0.0% | $40.01 | -23.0% | COM | 412822108 |
| LOGI | LOGITECH INTL S A | 19,294 (-46.8%) | $1,838 (-26.7%) | 0.0% | $64.21 | +24.1% | SHS | H50430232 |
| DAL | DELTA AIR LINES INC DEL | 50,000 (-31.4%) | $2,022 (-24.9%) | 0.0% | $41.10 | -13.8% | Put | 247361702 |
| HLI | HOULIHAN LOKEY INC | 12,107 (-38.5%) | $1,455 (-31.4%) | 0.0% | $91.13 | +15.3% | CL A | 441593100 |
| BX | BLACKSTONE INC | 4,200 (-62.8%) | $550 (-54.8%) | 0.0% | $70.25 | +45.3% | Call | 09260D107 |
| KWEB | KRANESHARES TR | 28,217 (-45.0%) | $758 (-46.6%) | 0.0% | $44.83 | — | CSI CHI INTERNET | 500767306 |
| MNST | MONSTER BEVERAGE CORP NEW | 128,300 (-15.5%) | $7,388 (-8.0%) | 0.0% | $49.11 | +8.8% | Call | 61174X109 |
| CARG | CARGURUS INC | 15,876 (-72.8%) | $383 (-62.7%) | 0.0% | $19.25 | +4.4% | COM CL A | 141788109 |
| VET | VERMILION ENERGY INC | 36,577 (-50.3%) | $445 (-58.9%) | 0.0% | $21.01 | -37.0% | COM | 923725105 |
| SCCO | SOUTHERN COPPER CORP | 96,653 (-5.0%) | $8,303 (+8.3%) | 0.0% | $57.02 | +18.1% | COM | 84265V105 |
| OPCH | OPTION CARE HEALTH INC | 11,089 (-64.3%) | $374 (-62.9%) | 0.0% | $33.71 | -8.8% | COM NEW | 68404L201 |
| EB | EVENTBRITE INC | 129,644 (-26.4%) | $1,105 (-36.4%) | 0.0% | $18.41 | -56.1% | COM CL A | 29975E109 |
| — | BLACKROCK INC | 4,100 (-32.8%) | $3,321 (-16.0%) | 0.0% | $609.55 | — | Put | 09247X101 |
| DVN | DEVON ENERGY CORP NEW | 156,700 (-2.7%) | $7,100 (-8.1%) | 0.0% | $43.47 | -2.4% | Put | 25179M103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,375 (-3.1%) | $4,508 (+16.2%) | 0.0% | $82.72 | +15.4% | COM | 40171V100 |
| AROC | ARCHROCK INC | 54,364 (-53.1%) | $837 (-42.8%) | 0.0% | $9.42 | +36.4% | COM | 03957W106 |
| KD | KYNDRYL HLDGS INC | 122,902 (-4.8%) | $2,575 (+32.1%) | 0.0% | $16.07 | +6.4% | COMMON STOCK | 50155Q100 |
| MLKN | MILLERKNOLL INC | 23,200 (-54.9%) | $621 (-50.2%) | 0.0% | $16.20 | +46.5% | COM | 600544100 |
| CVX | CHEVRON CORP NEW | 19,900 (-5.2%) | $2,969 (-17.1%) | 0.0% | $109.92 | +25.4% | Call | 166764100 |
| INCY | INCYTE CORP | 1,018,706 (-8.8%) | $63,935 (-1.0%) | 0.1% | $77.47 | -27.0% | COM | 45337C102 |
| MOS | MOSAIC CO NEW | 697,508 (-2.3%) | $24,908 (-2.4%) | 0.0% | $38.76 | -14.6% | COM | 61945C103 |
| PTEN | PATTERSON-UTI ENERGY INC | 68,045 (-29.5%) | $733 (-45.5%) | 0.0% | $14.16 | -14.2% | COM | 703481101 |
| AVT | AVNET INC | 5,089 (-71.6%) | $256 (-70.4%) | 0.0% | $43.56 | +3.2% | COM | 053807103 |
| HD | HOME DEPOT INC | 24,500 (-5.8%) | $8,458 (+7.7%) | 0.0% | $211.65 | +38.8% | Call | 437076102 |
| CNO | CNO FINL GROUP INC | 23,555 (-55.1%) | $659 (-47.5%) | 0.0% | $22.92 | +5.4% | COM | 12621E103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 447,230 (-10.2%) | $2,424 (+32.6%) | 0.0% | $2.71 | — | SP ADR REP COM | 90400P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,819 (-38.4%) | $1,219 (-32.7%) | 0.0% | $146.41 | -9.0% | COMMON STOCK | 65336K103 |
| ATI | ATI INC | 24,700 (-40.2%) | $1,135 (-34.1%) | 0.0% | $27.83 | +49.2% | Call | 01741R102 |
| RNG | RINGCENTRAL INC | 14,240 (-60.5%) | $486 (-54.5%) | 0.0% | $98.95 | -69.8% | CL A | 76680R206 |
| CPRT | COPART INC | 2,860,251 (-11.7%) | $140,128 (+0.4%) | 0.1% | $40.09 | +17.8% | COM | 217204106 |
| TUR | ISHARES INC | 50,085 (-10.6%) | $1,616 (-25.8%) | 0.0% | $21.96 | — | MSCI TURKEY ETF | 464286715 |
| URI | UNITED RENTALS INC | 3,700 (-38.3%) | $2,124 (-20.9%) | 0.0% | $240.54 | +92.4% | Put | 911363109 |
| FIX | COMFORT SYS USA INC | 11,906 (-32.6%) | $2,462 (-18.6%) | 0.0% | $142.31 | +28.9% | COM | 199908104 |
| — | BEACON ROOFING SUPPLY INC | 73,084 (-2.8%) | $6,393 (+9.6%) | 0.0% | $80.00 | — | COM | 073685109 |
| IWO | ISHARES TR | 30,877 (-4.3%) | $7,788 (+7.7%) | 0.0% | $165.76 | — | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 14,000 (-26.7%) | $2,785 (-16.6%) | 0.0% | $148.85 | +15.7% | Call | 032654105 |
| — | FOCUS IMPACT ACQUISITION COR | 10,350 (-83.1%) | $114 (-82.9%) | 0.0% | $10.15 | — | CLASS A COM | 34417L109 |
| GNL | GLOBAL NET LEASE INC | 4,690,962 (-2.9%) | $47,088 (+1.2%) | 0.0% | $9.69 | — | COM NEW | 379378201 |
| UAA | UNDER ARMOUR INC | 470,245 (-31.8%) | $4,152 (-11.7%) | 0.0% | $10.55 | -27.1% | CL A | 904311107 |
| ADC | AGREE RLTY CORP | 56,955 (-23.7%) | $3,585 (-13.0%) | 0.0% | $66.27 | — | COM | 008492100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 226,536 (-6.0%) | $3,455 (+18.3%) | 0.0% | $10.52 | — | SPONSORED ADR | 20441A102 |
| GPRO | GOPRO INC | 55,200 (-76.1%) | $191 (-73.6%) | 0.0% | $7.49 | -57.7% | Put | 38268T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 408,969 (-14.0%) | $8,302 (+6.7%) | 0.0% | $18.39 | -12.8% | SHS | G66721104 |
| PAM | PAMPA ENERGIA S A | 61,046 (-9.1%) | $3,048 (+20.3%) | 0.0% | $26.64 | — | SPONS ADR LVL I | 697660207 |
| IWN | ISHARES TR | 49,586 (-18.2%) | $7,703 (-6.2%) | 0.0% | $106.91 | — | RUS 2000 VAL ETF | 464287630 |
| NTCT | NETSCOUT SYS INC | 16,553 (-46.9%) | $364 (-58.4%) | 0.0% | $28.60 | -21.6% | COM | 64115T104 |
| — | COOL CO LTD | 115,000 (-20.1%) | $1,454 (-26.0%) | 0.0% | $13.17 | — | COMMON SHARES | G2415A113 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,267 (-11.6%) | $1,994 (-20.2%) | 0.0% | $59.61 | -33.6% | COM | 46269C102 |
| BIIB | BIOGEN INC | 13,500 (-12.9%) | $3,493 (-12.6%) | 0.0% | $270.03 | -9.0% | Call | 09062X103 |
| — | STEELCASE INC | 77,149 (-43.9%) | $1,033 (-32.2%) | 0.0% | $9.11 | — | CL A | 858155203 |
| INFY | INFOSYS LTD | 30,000 (-51.2%) | $551 (-47.1%) | 0.0% | $16.37 | — | Call | 456788108 |
| ACWV | ISHARES INC | 24,600 (-20.7%) | $2,469 (-16.6%) | 0.0% | $95.18 | — | MSCI GBL MIN VOL | 464286525 |
| VTI | VANGUARD INDEX FDS | 37,292 (-5.2%) | $8,846 (+5.8%) | 0.0% | $128.57 | — | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 15,164 (-34.1%) | $998 (-32.6%) | 0.0% | $57.71 | — | SPON ADS | 780259305 |
| RCI | ROGERS COMMUNICATIONS INC | 221,957 (-21.2%) | $10,404 (-4.4%) | 0.0% | $45.14 | -7.7% | CL B | 775109200 |
| MASI | MASIMO CORP | 4,132 (-62.3%) | $484 (-49.8%) | 0.0% | $159.12 | -41.4% | COM | 574795100 |
| AIN | ALBANY INTL CORP | 9,355 (-42.0%) | $917 (-34.3%) | 0.0% | $86.66 | -2.5% | CL A | 012348108 |
| TXRH | TEXAS ROADHOUSE INC | 1,680 (-75.9%) | $205 (-69.6%) | 0.0% | $80.51 | +28.4% | COM | 882681109 |
| UPWK | UPWORK INC | 104,218 (-40.8%) | $1,554 (-23.2%) | 0.0% | $20.61 | -37.4% | COM | 91688F104 |
| SHYG | ISHARES TR | 30,265 (-28.7%) | $1,278 (-26.7%) | 0.0% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 47,900 (-18.6%) | $3,345 (-12.2%) | 0.0% | $57.80 | +10.3% | Put | 842587107 |
| ING | ING GROEP N.V. | 302,877 (-2.4%) | $4,549 (+11.2%) | 0.0% | $13.44 | — | SPONSORED ADR | 456837103 |
| MAR | MARRIOTT INTL INC NEW | 31,300 (-5.4%) | $7,058 (+6.9%) | 0.0% | $147.09 | +35.0% | Call | 571903202 |
| VRNS | VARONIS SYS INC | 4,560 (-79.0%) | $207 (-68.8%) | 0.0% | $24.48 | +53.7% | COM | 922280102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,041 (-40.1%) | $707 (-39.2%) | 0.0% | $24.94 | -8.5% | ORD | G36738105 |
| IRT | INDEPENDENCE RLTY TR INC | 290,765 (-17.3%) | $4,474 (-9.2%) | 0.0% | $16.83 | — | COM | 45378A106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,802 (-75.3%) | $134 (-77.2%) | 0.0% | $13.47 | -37.6% | SHS | M9T951109 |
| NXPI | NXP SEMICONDUCTORS N V | 58,900 (-15.6%) | $13,527 (-3.2%) | 0.0% | $170.03 | +13.9% | Call | N6596X109 |
| MET | METLIFE INC | 93,700 (-11.1%) | $6,195 (-6.8%) | 0.0% | $50.87 | +15.5% | Call | 59156R108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,868 (-46.7%) | $860 (-34.3%) | 0.0% | $23.14 | -3.1% | COM | 32055Y201 |
| GTLS | CHART INDS INC | 3,918 (-31.8%) | $536 (-45.5%) | 0.0% | $128.70 | +5.0% | COM | 16115Q308 |
| PDS | PRECISION DRILLING CORP | 7,319 (-41.5%) | $399 (-52.8%) | 0.0% | $67.80 | -14.8% | COM NEW | 74022D407 |
| IDCC | INTERDIGITAL INC | 2,538 (-71.8%) | $276 (-61.7%) | 0.0% | $85.48 | +8.3% | COM | 45867G101 |
| EXPO | EXPONENT INC | 6,801 (-44.1%) | $603 (-42.3%) | 0.0% | $91.35 | -13.0% | COM | 30214U102 |
| FVRR | FIVERR INTL LTD | 7,591 (-70.8%) | $209 (-67.0%) | 0.0% | $28.75 | -13.9% | ORD SHS | M4R82T106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,712 (-42.5%) | $670 (-38.8%) | 0.0% | $62.25 | — | S&P500 LOW VOL | 46138E354 |
| EB | EVENTBRITE INC | 20,000 (-66.7%) | $171 (-71.2%) | 0.0% | $18.41 | -56.1% | Put | 29975E109 |
| — | REDFIN CORP | 166,081 (-9.1%) | $1,697 (+32.4%) | 0.0% | $34.07 | — | COM | 75737F108 |
| SJNK | SPDR SER TR | 130,750 (-13.6%) | $3,287 (-11.2%) | 0.0% | $24.75 | — | BLOOMBERG SHT TE | 78468R408 |
| QRVO | QORVO INC | 219,978 (-13.8%) | $24,798 (+1.7%) | 0.0% | $114.67 | -15.8% | COM | 74736K101 |
| PFF | ISHARES TR | 75,632 (-17.4%) | $2,359 (-14.5%) | 0.0% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| SAIA | SAIA INC | 10,418 (-15.8%) | $4,575 (-8.1%) | 0.0% | $280.52 | +44.0% | COM | 78709Y105 |
| GNW | GENWORTH FINL INC | 1,303,909 (-7.9%) | $8,736 (+4.8%) | 0.0% | $4.38 | +38.7% | COM CL A | 37247D106 |
| BCE | BCE INC | 114,811 (-10.7%) | $4,523 (-8.1%) | 0.0% | $35.18 | -7.7% | COM NEW | 05534B760 |
| RMBS | RAMBUS INC DEL | 4,434 (-64.6%) | $303 (-56.7%) | 0.0% | $52.36 | +19.0% | COM | 750917106 |
| AMBA | AMBARELLA INC | 18,121 (-36.5%) | $1,114 (-26.1%) | 0.0% | $73.47 | -25.7% | SHS | G037AX101 |
| ALL | ALLSTATE CORP | 5,800 (-45.8%) | $811 (-32.3%) | 0.0% | $97.98 | +27.3% | Put | 020002101 |
| GPRO | GOPRO INC | 321,900 (-32.6%) | $1,114 (-25.7%) | 0.0% | $7.49 | -57.7% | Call | 38268T103 |
| ONON | ON HLDG AG | 23,872 (-36.1%) | $648 (-37.2%) | 0.0% | $31.65 | -13.9% | NAMEN AKT A | H5919C104 |
| — | THE ODP CORP | 3,709 (-70.9%) | $209 (-64.6%) | 0.0% | $46.30 | — | COM | 88337F105 |
| STRA | STRATEGIC ED INC | 5,842 (-51.9%) | $540 (-41.0%) | 0.0% | $69.00 | +18.6% | COM | 86272C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,200 (-6.9%) | $7,803 (+5.0%) | 0.0% | $58.70 | +23.5% | Put | 416515104 |
| SID | COMPANHIA SIDERURGICA NACION | 273,555 (-8.0%) | $1,075 (+51.3%) | 0.0% | $5.02 | — | SPONSORED ADR | 20440W105 |
| — | RPT REALTY | 45,027 (-49.9%) | $588 (-38.2%) | 0.0% | $9.75 | — | SH BEN INT | 74971D101 |
| MGPI | MGP INGREDIENTS INC NEW | 5,529 (-35.7%) | $547 (-39.9%) | 0.0% | $89.43 | +7.4% | COM | 55303J106 |
| UPWK | UPWORK INC | 249,300 (-14.5%) | $3,717 (+10.8%) | 0.0% | $20.61 | -37.4% | Put | 91688F104 |
| WSO | WATSCO INC | 5,951 (-22.7%) | $2,551 (-12.4%) | 0.0% | $294.96 | +31.4% | COM | 942622200 |
| VNQ | VANGUARD INDEX FDS | 77,307 (-18.7%) | $6,832 (-5.0%) | 0.0% | $81.25 | — | REAL ESTATE ETF | 922908553 |
| LBRT | LIBERTY ENERGY INC | 12,231 (-60.9%) | $222 (-61.8%) | 0.0% | $14.04 | +35.4% | COM CL A | 53115L104 |
| CALX | CALIX INC | 7,862 (-48.0%) | $344 (-50.8%) | 0.0% | $45.27 | -11.7% | COM | 13100M509 |
| THRM | GENTHERM INC | 4,203 (-60.0%) | $221 (-61.7%) | 0.0% | $60.35 | -19.1% | COM | 37253A103 |
| REXR | REXFORD INDL RLTY INC | 607,135 (-13.0%) | $34,066 (-1.0%) | 0.0% | $53.69 | — | COM | 76169C100 |
| FHI | FEDERATED HERMES INC | 24,879 (-28.8%) | $838 (-29.4%) | 0.0% | $31.61 | -7.2% | CL B | 314211103 |
| KB | KB FINL GROUP INC | 219,734 (-4.3%) | $9,091 (-3.7%) | 0.0% | $35.63 | — | SPONSORED ADR | 48241A105 |
| AGRO | ADECOAGRO S A | 185,840 (-9.7%) | $2,068 (-14.1%) | 0.0% | $7.46 | +39.4% | COM | L00849106 |
| EBND | SPDR SER TR | 335,601 (-2.0%) | $7,128 (+5.0%) | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| ABT | ABBOTT LABS | 4,000 (-50.0%) | $440 (-43.3%) | 0.0% | $81.23 | +18.3% | Call | 002824100 |
| — | LAM RESEARCH CORP | 15,400 (-17.6%) | $12,066 (+2.9%) | 0.0% | $476.12 | — | Call | 512807108 |
| OGS | ONE GAS INC | 34,992 (-7.0%) | $2,233 (-13.0%) | 0.0% | $76.55 | -17.5% | COM | 68235P108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 785,668 (-12.7%) | $12,005 (-2.7%) | 0.0% | $11.61 | — | SP ADR NON VTG | 71654V101 |
| ELV | ELEVANCE HEALTH INC | 900 (-47.1%) | $423 (-43.5%) | 0.0% | $411.44 | +8.6% | Put | 036752103 |
| EXAS | EXACT SCIENCES CORP | 75,004 (-2.0%) | $5,557 (+6.2%) | 0.0% | $78.66 | -16.7% | COM | 30063P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000 (-91.7%) | $32 (-91.0%) | 0.0% | $13.63 | — | Call | 71654V408 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 (-36.4%) | $543 (-37.2%) | 0.0% | $111.86 | +29.0% | Call | 25278X109 |
| GFL | GFL ENVIRONMENTAL INC | 24,924 (-32.9%) | $860 (-27.2%) | 0.0% | $29.79 | +1.9% | SUB VTG SHS | 36168Q104 |
| ADEA | ADEIA INC | 60,833 (-39.3%) | $752 (-29.8%) | 0.0% | $9.62 | -3.0% | COM | 00676P107 |
| GPRO | GOPRO INC | 356,285 (-27.8%) | $1,233 (-20.5%) | 0.0% | $7.49 | -57.7% | CL A | 38268T103 |
| ADT | ADT INC DEL | 39,256 (-59.4%) | $268 (-54.1%) | 0.0% | $6.08 | -3.7% | COM | 00090Q103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,211 (-51.6%) | $397 (-43.7%) | 0.0% | $81.95 | +4.1% | COM | 109194100 |
| TFC | TRUIST FINL CORP | 15,000 (-50.0%) | $555 (-35.6%) | 0.0% | $36.66 | -23.0% | Put | 89832Q109 |
| NWSA | NEWS CORP NEW | 303,112 (-14.8%) | $7,442 (+4.3%) | 0.0% | $17.26 | +24.0% | CL A | 65249B109 |
| TDOC | TELADOC HEALTH INC | 102,949 (-24.0%) | $2,220 (-12.0%) | 0.0% | $123.64 | -85.1% | COM | 87918A105 |
| FITB | FIFTH THIRD BANCORP | 1,188,880 (-27.1%) | $41,024 (-0.7%) | 0.0% | $25.77 | -0.9% | COM | 316773100 |
| — | BROOKFIELD RENEWABLE CORP | 66,764 (-1.3%) | $1,919 (+18.3%) | 0.0% | $43.31 | — | CL A SUB VTG | 11284V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,735 (-26.0%) | $1,017 (-22.4%) | 0.0% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| EYE | NATIONAL VISION HLDGS INC | 59,702 (-1.3%) | $1,264 (+30.1%) | 0.0% | $21.04 | -15.7% | COM | 63845R107 |
| PG | PROCTER AND GAMBLE CO | 7,000 (-22.2%) | $1,026 (-22.1%) | 0.0% | $114.46 | +22.8% | Put | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,900 (-51.7%) | $272 (-51.3%) | 0.0% | $76.01 | +10.1% | Put | 718172109 |
| RLJ | RLJ LODGING TR | 167,889 (-2.9%) | $1,977 (+16.9%) | 0.0% | $11.02 | — | COM | 74965L101 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,347 (-1.5%) | $2,602 (+12.3%) | 0.0% | $86.78 | — | VNG RUS1000GRW | 92206C680 |
| — | PREMIER INC | 26,179 (-34.9%) | $583 (-32.7%) | 0.0% | $27.80 | — | CL A | 74051N102 |
| CG | CARLYLE GROUP INC | 68,664 (-32.4%) | $2,794 (-9.0%) | 0.0% | $28.96 | +6.0% | COM | 14316J108 |
| EXP | EAGLE MATLS INC | 7,051 (-31.2%) | $1,434 (-16.1%) | 0.0% | $135.82 | +28.2% | COM | 26969P108 |
| KFY | KORN FERRY | 13,217 (-40.6%) | $784 (-25.9%) | 0.0% | $49.19 | -1.6% | COM NEW | 500643200 |
| RL | RALPH LAUREN CORP | 35,642 (-23.5%) | $5,139 (-5.1%) | 0.0% | $102.50 | +16.8% | CL A | 751212101 |
| EWL | ISHARES INC | 25,506 (-26.0%) | $1,231 (-18.0%) | 0.0% | $47.95 | — | MSCI SWITZERLAND | 464286749 |
| EMR | EMERSON ELEC CO | 86,100 (-3.8%) | $8,386 (-3.1%) | 0.0% | $66.05 | +33.4% | Put | 291011104 |
| — | ANSYS INC | 7,700 (-9.4%) | $2,794 (+10.6%) | 0.0% | $256.30 | — | Call | 03662Q105 |
| CNC | CENTENE CORP DEL | 73,000 (-1.6%) | $5,412 (+5.2%) | 0.0% | $67.85 | +6.3% | Call | 15135B101 |
| — | ENCORE WIRE CORP | 6,507 (-27.6%) | $1,389 (-16.0%) | 0.0% | $129.72 | — | COM | 292562105 |
| WASH | WASHINGTON TR BANCORP INC | 13,826 (-48.2%) | $451 (-36.8%) | 0.0% | $32.06 | -28.4% | COM | 940610108 |
| HGV | HILTON GRAND VACATIONS INC | 19,623 (-24.1%) | $789 (-24.9%) | 0.0% | $44.06 | -14.8% | COM | 43283X105 |
| FE | FIRSTENERGY CORP | 22,800 (-28.7%) | $832 (-23.7%) | 0.0% | $32.93 | +0.7% | Call | 337932107 |
| MKSI | MKS INSTRS INC | 4,590 (-45.8%) | $473 (-35.3%) | 0.0% | $89.53 | -10.8% | COM | 55306N104 |
| KTB | KONTOOR BRANDS INC | 14,481 (-45.2%) | $908 (-21.9%) | 0.0% | $42.72 | +20.3% | COM | 50050N103 |
| GDXJ | VANECK ETF TRUST | 73,142 (-22.0%) | $2,789 (-8.4%) | 0.0% | $37.40 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NORDSTROM INC | 171,414 (-25.7%) | $3,161 (-7.4%) | 0.0% | $18.84 | — | COM | 655664100 |
| JELD | JELD-WEN HLDG INC | 51,714 (-6.0%) | $980 (+33.5%) | 0.0% | $16.96 | -12.4% | COM | 47580P103 |
| STNE | STONECO LTD | 42,906 (-14.4%) | $778 (+46.0%) | 0.0% | $19.56 | — | COM CL A | G85158106 |
| BZH | BEAZER HOMES USA INC | 36,602 (-8.8%) | $1,246 (+24.3%) | 0.0% | $21.93 | +24.7% | COM NEW | 07556Q881 |
| GGB | GERDAU SA | 541,312 (-10.0%) | $2,625 (-8.5%) | 0.0% | $5.00 | — | SPON ADR REP PFD | 373737105 |
| CPRT | COPART INC | 94,000 (-6.5%) | $4,606 (+5.5%) | 0.0% | $40.09 | +17.8% | Call | 217204106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,132 (-10.6%) | $6,485 (+3.7%) | 0.0% | $57.07 | -4.3% | COM | 78467J100 |
| CPT | CAMDEN PPTY TR | 316,328 (-5.6%) | $31,453 (-0.7%) | 0.0% | $88.62 | -3.9% | SH BEN INT | 133131102 |
| — | ASPEN TECHNOLOGY INC | 6,772 (-19.4%) | $1,492 (-13.4%) | 0.0% | $196.40 | — | COM | 29109X106 |
| MELI | MERCADOLIBRE INC | 4,200 (-16.0%) | $6,600 (+3.6%) | 0.0% | $1134.85 | +24.9% | Call | 58733R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 (-55.6%) | $217 (-51.3%) | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| USNA | USANA HEALTH SCIENCES INC | 6,412 (-34.1%) | $346 (-39.3%) | 0.0% | $62.53 | -19.1% | COM | 90328M107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,496 (-43.1%) | $471 (-31.8%) | 0.0% | $46.24 | -19.6% | COM | 293712105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 520,967 (-11.8%) | $1,209 (-15.4%) | 0.0% | $2.23 | — | SP ADR N-V PFD | 204409601 |
| — | HEARTLAND FINL USA INC | 11,252 (-48.5%) | $428 (-34.0%) | 0.0% | $38.05 | — | COM | 42234Q102 |
| HYMB | SPDR SER TR | 56,119 (-18.4%) | $1,420 (-13.3%) | 0.0% | $42.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPSC | SPS COMM INC | 1,179 (-54.6%) | $229 (-48.4%) | 0.0% | $141.79 | +23.0% | COM | 78463M107 |
| BRC | BRADY CORP | 17,713 (-21.9%) | $1,041 (-16.9%) | 0.0% | $49.25 | +8.5% | CL A | 104674106 |
| SIG | SIGNET JEWELERS LIMITED | 4,484 (-53.4%) | $481 (-30.5%) | 0.0% | $59.26 | +34.7% | SHS | G81276100 |
| — | ENLINK MIDSTREAM LLC | 11,611 (-59.4%) | $141 (-59.8%) | 0.0% | $9.44 | — | COM UNIT REP LTD | 29336T100 |
| TIMB | TIM S A | 64,525 (-2.5%) | $1,192 (+20.9%) | 0.0% | $12.54 | — | SPONSORED ADR | 88706T108 |
| PTCT | PTC THERAPEUTICS INC | 17,286 (-43.0%) | $475 (-30.2%) | 0.0% | $46.73 | -51.1% | COM | 69366J200 |
| KMI | KINDER MORGAN INC DEL | 268,400 (-1.8%) | $4,731 (+4.5%) | 0.0% | $13.94 | +10.0% | Put | 49456B101 |
| MGRC | MCGRATH RENTCORP | 11,288 (-1.4%) | $1,350 (+17.2%) | 0.0% | $90.65 | +14.7% | COM | 580589109 |
| — | PRIMO WATER CORPORATION | 15,763 (-49.8%) | $238 (-45.4%) | 0.0% | $14.02 | — | COM | 74167P108 |
| UAL | UNITED AIRLS HLDGS INC | 27,100 (-13.1%) | $1,123 (-14.9%) | 0.0% | $45.55 | -13.7% | Call | 910047109 |
| FNB | F N B CORP | 168,229 (-27.9%) | $2,327 (-7.8%) | 0.0% | $11.01 | +0.2% | COM | 302520101 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,906 (-6.0%) | $1,020 (+23.7%) | 0.0% | $48.08 | -16.8% | COM | 410120109 |
| EWQ | ISHARES INC | 25,476 (-24.0%) | $998 (-16.3%) | 0.0% | $35.15 | — | MSCI FRANCE ETF | 464286707 |
| THR | THERMON GROUP HLDGS INC | 15,865 (-38.8%) | $525 (-26.0%) | 0.0% | $21.96 | +35.7% | COM | 88362T103 |
| MCY | MERCURY GENL CORP NEW | 37,370 (-14.5%) | $1,400 (+15.2%) | 0.0% | $34.80 | -0.3% | COM | 589400100 |
| SM | SM ENERGY CO | 56,367 (-5.2%) | $2,196 (-7.6%) | 0.0% | $31.58 | +15.1% | COM | 78454L100 |
| AM | ANTERO MIDSTREAM CORP | 14,189 (-52.5%) | $178 (-50.5%) | 0.0% | $8.15 | +35.2% | COM | 03676B102 |
| EWP | ISHARES INC | 7,576 (-49.1%) | $232 (-43.3%) | 0.0% | $25.87 | — | MSCI SPAIN ETF | 464286764 |
| VC | VISTEON CORP | 7,405 (-7.1%) | $928 (-15.9%) | 0.0% | $140.61 | -12.5% | COM NEW | 92839U206 |
| TDS | TELEPHONE & DATA SYS INC | 18,967 (-33.5%) | $348 (-33.6%) | 0.0% | $12.44 | +48.3% | COM NEW | 879433829 |
| — | LIVENT CORP | 10,238 (-47.3%) | $184 (-48.8%) | 0.0% | $22.93 | — | COM | 53814L108 |
| EWH | ISHARES INC | 10,181 (-50.0%) | $177 (-49.3%) | 0.0% | $22.10 | — | MSCI HONG KG ETF | 464286871 |
| ILMN | ILLUMINA INC | 17,000 (-8.1%) | $2,367 (-6.7%) | 0.0% | $192.68 | -40.1% | Call | 452327109 |
| IBP | INSTALLED BLDG PRODS INC | 8,914 (-24.7%) | $1,639 (+11.4%) | 0.0% | $89.65 | +51.7% | COM | 45780R101 |
| JLL | JONES LANG LASALLE INC | 5,149 (-9.8%) | $973 (+20.7%) | 0.0% | $166.84 | -9.3% | COM | 48020Q107 |
| CCL | CARNIVAL CORP | 47,800 (-11.5%) | $889 (+22.9%) | 0.0% | $17.68 | -17.9% | Call | 143658300 |
| BKD | BROOKDALE SR LIVING INC | 98,236 (-1.3%) | $575 (+40.4%) | 0.0% | $6.29 | -25.4% | COM | 112463104 |
| BOX | BOX INC | 139,119 (-9.9%) | $3,579 (-4.4%) | 0.0% | $28.82 | -12.3% | CL A | 10316T104 |
| OOMA | OOMA INC | 11,938 (-45.6%) | $128 (-56.0%) | 0.0% | $14.14 | -19.7% | COM | 683416101 |
| PSMT | PRICESMART INC | 8,802 (-20.7%) | $665 (-19.6%) | 0.0% | $70.57 | -3.7% | COM | 741511109 |
| IAU | ISHARES GOLD TR | 93,368 (-6.2%) | $3,644 (+4.6%) | 0.0% | $34.43 | — | ISHARES NEW | 464285204 |
| FLEX | FLEX LTD | 157,917 (-13.9%) | $4,751 (-3.3%) | 0.0% | $16.93 | +18.2% | ORD | Y2573F102 |
| QCOM | QUALCOMM INC | 4,000 (-39.4%) | $579 (-21.1%) | 0.0% | $107.73 | +9.8% | Put | 747525103 |
| ICLN | ISHARES TR | 724,763 (-5.4%) | $11,356 (+1.4%) | 0.0% | $21.01 | — | GL CLEAN ENE ETF | 464288224 |
| GT | GOODYEAR TIRE & RUBR CO | 30,216 (-36.2%) | $434 (-26.3%) | 0.0% | $13.26 | +0.2% | COM | 382550101 |
| BJRI | BJS RESTAURANTS INC | 14,629 (-9.8%) | $535 (+40.4%) | 0.0% | $27.20 | +4.6% | COM | 09180C106 |
| DOLE | DOLE PLC | 35,317 (-30.6%) | $434 (-26.1%) | 0.0% | $11.52 | -3.8% | ORD SHS | G27907107 |
| MSBI | MIDLAND STATES BANCORP INC | 25,023 (-6.2%) | $695 (+26.1%) | 0.0% | $19.27 | +4.5% | COM | 597742105 |
| EGBN | EAGLE BANCORP INC MD | 57,216 (-35.1%) | $1,745 (-7.6%) | 0.0% | $35.59 | -39.6% | COM | 268948106 |
| — | SANDSTORM GOLD LTD | 24,383 (-57.3%) | $124 (-53.5%) | 0.0% | $5.76 | — | COM NEW | 80013R206 |
| PLAB | PHOTRONICS INC | 20,062 (-18.0%) | $634 (+28.7%) | 0.0% | $19.56 | +13.7% | COM | 719405102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,754 (-16.7%) | $3,215 (-4.2%) | 0.0% | $47.42 | +7.2% | CL A | 499049104 |
| UMC | UNITED MICROELECTRONICS CORP | 11,551 (-65.5%) | $98 (-58.7%) | 0.0% | $7.63 | — | SPON ADR NEW | 910873405 |
| CMI | CUMMINS INC | 18,000 (-7.2%) | $4,304 (-3.1%) | 0.0% | $190.56 | +13.8% | Call | 231021106 |
| — | SOUTHWESTERN ENERGY CO | 37,111 (-37.2%) | $244 (-36.0%) | 0.0% | $6.16 | — | COM | 845467109 |
| SHBI | SHORE BANCSHARES INC | 48,018 (-8.8%) | $690 (+24.6%) | 0.0% | $15.62 | -24.5% | COM | 825107105 |
| SCVL | SHOE CARNIVAL INC | 9,749 (-45.4%) | $295 (-31.5%) | 0.0% | $23.73 | +6.0% | COM | 824889109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 30,012 (-3.4%) | $1,173 (+12.8%) | 0.0% | $23.89 | +39.1% | COM | 37892E102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,559 (-5.1%) | $556 (+31.3%) | 0.0% | $19.22 | +65.3% | COM | 319390100 |
| STKL | SUNOPTA INC | 63,718 (-1.5%) | $351 (+60.5%) | 0.0% | $7.85 | -44.2% | COM | 8676EP108 |
| EWN | ISHARES INC | 12,384 (-31.2%) | $553 (-19.2%) | 0.0% | $35.43 | — | MSCI NETHERL ETF | 464286814 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,925 (-25.1%) | $919 (-12.5%) | 0.0% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| CVI | CVR ENERGY INC | 12,871 (-16.0%) | $391 (-25.0%) | 0.0% | $29.02 | +0.4% | COM | 12662P108 |
| HSTM | HEALTHSTREAM INC | 29,805 (-4.9%) | $808 (+19.1%) | 0.0% | $22.57 | +10.1% | COM | 42222N103 |
| — | SANDY SPRING BANCORP INC | 8,477 (-49.4%) | $232 (-35.7%) | 0.0% | $21.56 | — | COM | 800363103 |
| UEC | URANIUM ENERGY CORP | 172,000 (-28.1%) | $1,105 (-10.4%) | 0.0% | $3.72 | +60.0% | COM | 916896103 |
| PRGS | PROGRESS SOFTWARE CORP | 9,189 (-22.4%) | $498 (-20.4%) | 0.0% | $58.57 | -9.5% | COM | 743312100 |
| — | HUDSON PAC PPTYS INC | 115,718 (-19.8%) | $1,081 (+13.3%) | 0.0% | $19.43 | — | COM | 444097109 |
| AMBP | ARDAGH METAL PACKAGING S A | 110,145 (-36.3%) | $423 (-23.1%) | 0.0% | $3.56 | -21.3% | SHS | L02235106 |
| — | FOOT LOCKER INC | 22,988 (-52.8%) | $716 (-15.1%) | 0.0% | $25.39 | — | COM | 344849104 |
| CDXS | CODEXIS INC | 11,896 (-86.6%) | $36 (-78.1%) | 0.0% | $4.30 | -50.1% | COM | 192005106 |
| HR | HEALTHCARE RLTY TR | 210,292 (-8.3%) | $3,623 (+3.5%) | 0.0% | $20.57 | — | CL A COM | 42226K105 |
| VIRT | VIRTU FINL INC | 244,329 (-12.8%) | $4,957 (+2.5%) | 0.0% | $19.65 | -6.1% | CL A | 928254101 |
| EFG | ISHARES TR | 20,482 (-5.0%) | $1,984 (+6.6%) | 0.0% | $75.75 | — | EAFE GRWTH ETF | 464288885 |
| COLD | AMERICOLD REALTY TRUST INC | 171,658 (-1.8%) | $5,201 (-2.3%) | 0.0% | $29.23 | — | COM | 03064D108 |
| BUSE | FIRST BUSEY CORP | 11,242 (-46.1%) | $281 (-30.1%) | 0.0% | $20.09 | -3.2% | COM NEW | 319383204 |
| WLK | WESTLAKE CORPORATION | 16,259 (-15.4%) | $2,276 (-5.0%) | 0.0% | $109.65 | +10.9% | COM | 960413102 |
| LI | LI AUTO INC | 279,656 (-3.6%) | $10,468 (+1.2%) | 0.0% | $27.61 | — | SPONSORED ADS | 50202M102 |
| HLNE | HAMILTON LANE INC | 9,730 (-10.6%) | $1,107 (+12.1%) | 0.0% | $78.40 | +20.6% | CL A | 407497106 |
| DB | DEUTSCHE BANK A G | 5,766,600 (-19.2%) | $78,937 (+0.2%) | 0.1% | $10.18 | +9.3% | Call | D18190898 |
| — | CELESTICA INC | 20,594 (-30.1%) | $605 (-16.4%) | 0.0% | $24.56 | — | SUB VTG SHS | 15101Q108 |
| VIV | TELEFONICA BRASIL SA | 55,597 (-34.5%) | $608 (-16.2%) | 0.0% | $8.46 | — | NEW ADR | 87936R205 |
| HBNC | HORIZON BANCORP INC | 28,354 (-42.8%) | $408 (-22.2%) | 0.0% | $16.45 | -31.4% | COM | 440407104 |
| RF | REGIONS FINANCIAL CORP NEW | 27,500 (-26.7%) | $534 (-17.7%) | 0.0% | $15.65 | -3.9% | Call | 7591EP100 |
| H | HYATT HOTELS CORP | 8,005 (-26.6%) | $1,045 (-9.8%) | 0.0% | $105.00 | +7.1% | COM CL A | 448579102 |
| PERI | PERION NETWORK LTD | 10,114 (-27.0%) | $314 (-26.3%) | 0.0% | $33.30 | -14.7% | SHS NEW | M78673114 |
| CCCC | C4 THERAPEUTICS INC | 30,200 (-7.5%) | $171 (+175.0%) | 0.0% | $5.50 | -58.5% | COM STK | 12529R107 |
| EGHT | 8X8 INC NEW | 96,249 (-4.5%) | $365 (+41.1%) | 0.0% | $15.66 | -81.0% | COM | 282914100 |
| SEMR | SEMRUSH HLDGS INC | 20,271 (-3.3%) | $280 (+60.1%) | 0.0% | $9.01 | +9.7% | CL A COM | 81686C104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,127 (-27.4%) | $422 (-19.5%) | 0.0% | $23.05 | -2.8% | COM | 388689101 |
| BHP | BHP GROUP LTD | 8,457 (-29.2%) | $577 (-15.0%) | 0.0% | $51.93 | — | SPONSORED ADS | 088606108 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,289 (-19.1%) | $618 (-14.1%) | 0.0% | $21.06 | +16.8% | COM | 297602104 |
| EWM | ISHARES INC | 373,090 (-1.9%) | $7,928 (+1.3%) | 0.0% | $23.34 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CHICOS FAS INC | 10,020 (-57.6%) | $76 (-57.1%) | 0.0% | $5.90 | — | COM | 168615102 |
| GDS | GDS HLDGS LTD | 39,360 (-6.2%) | $359 (-21.9%) | 0.0% | $20.59 | — | SPONSORED ADS | 36165L108 |
| FSS | FEDERAL SIGNAL CORP | 3,416 (-43.6%) | $262 (-27.6%) | 0.0% | $43.43 | +51.7% | COM | 313855108 |
| BHE | BENCHMARK ELECTRS INC | 55,690 (-5.9%) | $1,544 (+6.9%) | 0.0% | $23.33 | +3.8% | COM | 08160H101 |
| ROK | ROCKWELL AUTOMATION INC | 270,186 (-7.8%) | $83,871 (+0.1%) | 0.1% | $240.03 | +12.5% | COM | 773903109 |
| NULV | NUSHARES ETF TR | 59,893 (-10.5%) | $2,151 (-4.3%) | 0.0% | $36.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,793 (-49.7%) | $263 (+56.5%) | 0.0% | $5.43 | +74.9% | COM | 00166B105 |
| BSBR | BANCO SANTANDER BRASIL S A | 111,153 (-10.3%) | $728 (+14.6%) | 0.0% | $6.44 | — | ADS REP 1 UNIT | 05967A107 |
| DYNF | BLACKROCK ETF TRUST | 22,897 (-2.0%) | $907 (+11.1%) | 0.0% | $30.15 | — | US EQT FACTOR | 09290C103 |
| KO | COCA COLA CO | 93,400 (-3.7%) | $5,504 (+1.7%) | 0.0% | $47.76 | +11.5% | Put | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 45,800 (-10.0%) | $2,751 (-3.1%) | 0.0% | $87.69 | -40.3% | Call | 31620M106 |
| — | LIBERTY MEDIA CORP DEL | 9,666 (-32.5%) | $278 (-23.8%) | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| NET | CLOUDFLARE INC | 138,730 (-23.4%) | $11,571 (+0.7%) | 0.0% | $81.17 | -13.8% | CL A COM | 18915M107 |
| BUR | BURFORD CAP LTD | 191,379 (-13.3%) | $2,975 (-2.8%) | 0.0% | $9.32 | +41.2% | ORD SHS | G17977110 |
| HCI | HCI GROUP INC | 6,559 (-26.9%) | $567 (+17.7%) | 0.0% | $56.86 | +28.7% | COM | 40416E103 |
| GCMG | GCM GROSVENOR INC | 34,274 (-32.2%) | $308 (-21.4%) | 0.0% | $7.64 | -0.1% | COM CL A | 36831E108 |
| BNL | BROADSTONE NET LEASE INC | 1,118,178 (-17.3%) | $19,255 (-0.4%) | 0.0% | $17.25 | — | COM | 11135E203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,809 (-42.4%) | $693 (+13.6%) | 0.0% | $33.21 | — | COM CL A | 848574109 |
| WCC | WESCO INTL INC | 2,473 (-30.5%) | $430 (-16.1%) | 0.0% | $124.94 | +17.5% | COM | 95082P105 |
| GAMB | GAMBLING COM GROUP LIMITED | 13,548 (-16.8%) | $133 (-38.0%) | 0.0% | $9.85 | +18.1% | ORDINARY SHARES | G3R239101 |
| TAL | TAL EDUCATION GROUP | 11,000 (-55.1%) | $139 (-36.9%) | 0.0% | $13.39 | — | Call | 874080104 |
| VEL | VELOCITY FINL INC | 17,864 (-5.4%) | $293 (+37.9%) | 0.0% | $9.57 | +41.7% | COM | 92262D101 |
| COST | COSTCO WHSL CORP NEW | 13,900 (-13.7%) | $9,165 (+0.9%) | 0.0% | $413.01 | +38.9% | Call | 22160K105 |
| EWD | ISHARES INC | 15,781 (-25.8%) | $623 (-11.2%) | 0.0% | $37.14 | — | MSCI SWEDEN ETF | 464286756 |
| DNOW | NOW INC | 57,449 (-4.9%) | $651 (-10.7%) | 0.0% | $11.13 | -1.5% | COM | 67011P100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,200 (-14.5%) | $276 (-22.0%) | 0.0% | $25.16 | -13.8% | COM | 227483104 |
| MAS | MASCO CORP | 325,172 (-19.9%) | $21,787 (+0.4%) | 0.0% | $49.37 | +13.5% | COM | 574599106 |
| SEM | SELECT MED HLDGS CORP | 20,305 (-7.2%) | $477 (-13.8%) | 0.0% | $13.83 | -11.9% | COM | 81619Q105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 19,409 (-12.2%) | $732 (+11.6%) | 0.0% | $22.77 | +26.5% | COM | 31983A103 |
| CTBI | COMMUNITY TR BANCORP INC | 4,807 (-42.7%) | $213 (-26.3%) | 0.0% | $33.11 | +9.5% | COM | 204149108 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,898 (-6.5%) | $323 (+30.5%) | 0.0% | $21.10 | +3.6% | COM | 687380105 |
| — | PROS HOLDINGS INC | 5,514 (-34.0%) | $214 (-26.0%) | 0.0% | $34.61 | — | COM | 74346Y103 |
| KYMR | KYMERA THERAPEUTICS INC | 10,185 (-23.1%) | $260 (+40.7%) | 0.0% | $20.10 | -11.0% | COM | 501575104 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 (-12.5%) | $980 (-7.1%) | 0.0% | $430.51 | +5.0% | Call | 666807102 |
| ALRS | ALERUS FINL CORP | 22,283 (-3.9%) | $494 (+17.6%) | 0.0% | $16.71 | +3.7% | COM | 01446U103 |
| UIS | UNISYS CORP | 34,218 (-3.8%) | $197 (+59.9%) | 0.0% | $4.23 | +0.4% | COM NEW | 909214306 |
| UUUU | ENERGY FUELS INC | 44,289 (-5.2%) | $316 (-18.9%) | 0.0% | $6.16 | +25.6% | COM NEW | 292671708 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,301 (-22.9%) | $297 (-19.5%) | 0.0% | $32.39 | -18.1% | COM | 868459108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,083 (-48.8%) | $134 (-34.9%) | 0.0% | $6.03 | +21.2% | COM | 01625V104 |
| IBB | ISHARES TR | 2,795 (-24.0%) | $380 (-15.6%) | 0.0% | $127.19 | — | ISHARES BIOTECH | 464287556 |
| EZU | ISHARES INC | 54,589 (-13.3%) | $2,590 (-2.6%) | 0.0% | $39.36 | — | MSCI EURZONE ETF | 464286608 |
| — | PINNACLE FINL PARTNERS INC | 4,164 (-5.2%) | $363 (+23.4%) | 0.0% | $73.10 | — | COM | 72346Q104 |
| KWR | QUAKER HOUGHTON | 7,283 (-20.7%) | $1,566 (+4.5%) | 0.0% | $189.33 | -9.0% | COM | 747316107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 638,201 (-7.6%) | $77,660 (+0.1%) | 0.1% | $123.12 | -11.2% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 67,700 (-29.6%) | $10,010 (+0.7%) | 0.0% | $96.67 | +21.9% | Put | 007903107 |
| CWEN/A | CLEARWAY ENERGY INC | 35,034 (-27.6%) | $897 (-6.8%) | 0.0% | $25.80 | -25.9% | CL A | 18539C105 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,210 (-20.4%) | $247 (-20.6%) | 0.0% | $18.27 | +49.9% | COM | 139674105 |
| — | H & E EQUIPMENT SERVICES INC | 12,332 (-7.0%) | $646 (+10.8%) | 0.0% | $44.54 | — | COM | 404030108 |
| UA | UNDER ARMOUR INC | 213,600 (-27.2%) | $1,792 (-3.3%) | 0.0% | $10.45 | -30.8% | Call | 904311206 |
| JBI | JANUS INTERNATIONAL GROUP IN | 29,057 (-29.5%) | $383 (-13.8%) | 0.0% | $9.83 | +8.2% | COMMON STOCK | 47103N106 |
| CXT | CRANE NXT CO | 141,915 (-1.5%) | $8,069 (+0.8%) | 0.0% | $32.68 | +58.5% | COM | 224441105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,529 (-5.7%) | $348 (+21.1%) | 0.0% | $9.30 | +23.4% | COM | P73684113 |
| IVE | ISHARES TR | 12,770 (-13.8%) | $2,220 (-2.6%) | 0.0% | $125.15 | — | S&P 500 VAL ETF | 464287408 |
| NVT | NVENT ELECTRIC PLC | 43,272 (-7.6%) | $2,550 (+2.4%) | 0.0% | $38.64 | +33.9% | SHS | G6700G107 |
| CNOB | CONNECTONE BANCORP INC | 9,271 (-39.4%) | $214 (-21.8%) | 0.0% | $25.34 | -29.3% | COM | 20786W107 |
| ABBV | ABBVIE INC | 67,000 (-3.9%) | $10,353 (-0.6%) | 0.0% | $110.93 | +22.4% | Put | 00287Y109 |
| WNC | WABASH NATL CORP | 30,025 (-11.1%) | $770 (+8.4%) | 0.0% | $20.21 | +6.3% | COM | 929566107 |
| EWG | ISHARES INC | 47,683 (-15.3%) | $1,416 (-4.0%) | 0.0% | $29.19 | — | MSCI GERMANY ETF | 464286806 |
| LYG | LLOYDS BANKING GROUP PLC | 46,266 (-41.8%) | $111 (-34.7%) | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| KLIC | KULICKE & SOFFA INDS INC | 21,901 (-6.6%) | $1,196 (+5.2%) | 0.0% | $50.43 | -7.6% | COM | 501242101 |
| BORR | BORR DRILLING LTD | 94,395 (-13.1%) | $707 (-7.7%) | 0.0% | $6.46 | -6.1% | SHS | G1466R173 |
| FATE | FATE THERAPEUTICS INC | 78,747 (-28.7%) | $295 (+24.7%) | 0.0% | $10.70 | -77.9% | COM | 31189P102 |
| FOR | FORESTAR GROUP INC | 9,771 (-31.4%) | $325 (-15.2%) | 0.0% | $27.56 | +5.2% | COM | 346232101 |
| STM | STMICROELECTRONICS N V | 4,473 (-31.6%) | $224 (-20.6%) | 0.0% | $43.15 | — | NY REGISTRY | 861012102 |
| BB | BLACKBERRY LTD | 27,131 (-17.3%) | $96 (-37.6%) | 0.0% | $6.86 | -45.3% | COM | 09228F103 |
| — | VIMEO INC | 198,817 (-2.5%) | $785 (+7.9%) | 0.0% | $4.89 | — | COMMON STOCK | 92719V100 |
| EMR | EMERSON ELEC CO | 16,600 (-4.0%) | $1,616 (-3.5%) | 0.0% | $66.05 | +33.4% | Call | 291011104 |
| OIS | OIL STS INTL INC | 19,826 (-13.5%) | $135 (-29.6%) | 0.0% | $7.10 | +2.1% | COM | 678026105 |
| HEDJ | WISDOMTREE TR | 39,802 (-10.8%) | $1,706 (-3.2%) | 0.0% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| LC | LENDINGCLUB CORP | 12,939 (-53.4%) | $113 (-33.3%) | 0.0% | $7.77 | -19.2% | COM NEW | 52603A208 |
| CDE | COEUR MNG INC | 113,077 (-20.8%) | $370 (+17.7%) | 0.0% | $3.08 | -11.5% | COM NEW | 192108504 |
| FTDR | FRONTDOOR INC | 57,923 (-14.9%) | $2,051 (-2.6%) | 0.0% | $27.91 | +19.1% | COM | 35905A109 |
| IDT | IDT CORP | 14,065 (-26.0%) | $477 (+13.2%) | 0.0% | $26.86 | +9.7% | CL B NEW | 448947507 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31,045 (-16.7%) | $769 (+7.8%) | 0.0% | $18.43 | +6.6% | COM | 12326C105 |
| RVLV | REVOLVE GROUP INC | 25,189 (-7.2%) | $422 (+14.4%) | 0.0% | $17.81 | -17.1% | CL A | 76156B107 |
| CCNE | CNB FINL CORP PA | 12,469 (-3.5%) | $285 (+22.6%) | 0.0% | $22.37 | -16.2% | COM | 126128107 |
| CNXC | CONCENTRIX CORP | 15,941 (-15.6%) | $1,566 (+3.4%) | 0.0% | $104.82 | -21.5% | COM | 20602D101 |
| ICF | ISHARES TR | 11,997 (-7.9%) | $705 (+7.8%) | 0.0% | $66.30 | — | COHEN STEER REIT | 464287564 |
| HRB | BLOCK H & R INC | 101,437 (-9.5%) | $4,899 (+1.0%) | 0.0% | $34.63 | +21.0% | COM | 093671105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 (-50.0%) | $46 (-51.8%) | 0.0% | $178.95 | +24.1% | Call | 053015103 |
| EWUS | ISHARES TR | 18,653 (-2.8%) | $648 (+8.3%) | 0.0% | $47.28 | — | MSCI UK SM ETF | 46429B416 |
| MBB | ISHARES TR | 25,507 (-7.5%) | $2,400 (-2.0%) | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 12,652 (-7.9%) | $1,442 (+3.5%) | 0.0% | $101.28 | — | INDL | 81369Y704 |
| WT | WISDOMTREE INC | 25,470 (-21.1%) | $178 (-21.4%) | 0.0% | $4.18 | +58.4% | COM | 97717P104 |
| FLWS | 1 800 FLOWERS COM INC | 32,097 (-25.4%) | $346 (+16.0%) | 0.0% | $7.84 | +9.2% | CL A | 68243Q106 |
| CNXN | PC CONNECTION INC | 3,932 (-33.0%) | $266 (-15.1%) | 0.0% | $44.34 | +31.6% | COM | 69318J100 |
| GFF | GRIFFON CORP | 13,222 (-37.6%) | $809 (-5.5%) | 0.0% | $40.03 | +13.1% | COM | 398433102 |
| KELYA | KELLY SVCS INC | 29,247 (-22.3%) | $637 (-6.8%) | 0.0% | $16.86 | +12.7% | CL A | 488152208 |
| BRKR | BRUKER CORP | 17,041 (-17.9%) | $1,252 (-3.6%) | 0.0% | $72.75 | -12.7% | COM | 116794108 |
| VLY | VALLEY NATL BANCORP | 21,174 (-34.1%) | $230 (-16.4%) | 0.0% | $11.93 | -24.8% | COM | 919794107 |
| — | QIAGEN NV | 54,900 (-4.9%) | $2,382 (+1.9%) | 0.0% | $47.04 | — | Put | N72482123 |
| ITT | ITT INC | 2,639 (-28.1%) | $315 (-12.4%) | 0.0% | $86.62 | +21.4% | COM | 45073V108 |
| — | SPARTANNASH CO | 58,032 (-1.2%) | $1,336 (+3.4%) | 0.0% | $23.00 | — | COM | 847215100 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,173 (-16.6%) | $403 (+12.2%) | 0.0% | $25.36 | +17.7% | COM | 45166A102 |
| AORT | ARTIVION INC | 18,652 (-2.0%) | $333 (+15.0%) | 0.0% | $16.19 | -3.9% | COM | 228903100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,587 (-8.5%) | $392 (-9.7%) | 0.0% | $19.82 | -11.1% | COM | 10948W103 |
| SLAMF | SLAM CORP | 168,079 (-2.5%) | $1,820 (-2.2%) | 0.0% | $9.76 | +11.0% | CL A SHS | G8210L105 |
| HTBK | HERITAGE COMM CORP | 42,306 (-22.4%) | $420 (-8.9%) | 0.0% | $11.23 | -21.5% | COM | 426927109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,073 (-13.9%) | $315 (-11.4%) | 0.0% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| XRAY | DENTSPLY SIRONA INC | 219,732 (-4.4%) | $7,819 (-0.5%) | 0.0% | $43.19 | -26.5% | COM | 24906P109 |
| LTRX | LANTRONIX INC | 34,245 (-5.3%) | $202 (+24.7%) | 0.0% | $4.33 | +16.2% | COM NEW | 516548203 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 116,643 (-9.6%) | $1,612 (+2.5%) | 0.0% | $16.66 | — | SPON ADS | 81689T104 |
| NPKI | NEWPARK RES INC | 58,394 (-4.5%) | $388 (-9.2%) | 0.0% | $3.42 | +104.0% | COM PAR $.01NEW | 651718504 |
| ALG | ALAMO GROUP INC | 1,924 (-23.8%) | $404 (-8.7%) | 0.0% | $175.47 | +2.8% | COM | 011311107 |
| BE | BLOOM ENERGY CORP | 6,500 (-35.6%) | $96 (-28.1%) | 0.0% | $16.36 | -23.5% | Call | 093712107 |
| MGNI | MAGNITE INC | 32,858 (-29.4%) | $310 (-10.8%) | 0.0% | $31.60 | -75.0% | COM | 55955D100 |
| BCO | BRINKS CO | 4,952 (-9.8%) | $436 (+9.4%) | 0.0% | $70.22 | +6.8% | COM | 109696104 |
| KGS | KODIAK GAS SVCS INC | 11,933 (-22.3%) | $240 (-13.4%) | 0.0% | $17.83 | +0.9% | COM | 50012A108 |
| FAF | FIRST AMERN FINL CORP | 5,130 (-1.3%) | $331 (+12.5%) | 0.0% | $49.34 | +7.1% | COM | 31847R102 |
| THRY | THRYV HLDGS INC | 31,755 (-2.6%) | $650 (+5.9%) | 0.0% | $21.55 | -12.8% | COM NEW | 886029206 |
| RLX | RLX TECHNOLOGY INC | 104,903 (-9.1%) | $210 (+20.3%) | 0.0% | $3.23 | — | SPONSORED ADS | 74969N103 |
| TIPT | TIPTREE INC | 15,077 (-20.3%) | $284 (-10.9%) | 0.0% | $14.08 | +22.9% | COM | 88822Q103 |
| MBWM | MERCANTILE BK CORP | 7,739 (-14.6%) | $315 (+12.3%) | 0.0% | $29.45 | +10.5% | COM | 587376104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 70,956 (-8.2%) | $637 (+5.6%) | 0.0% | $22.44 | -63.3% | COM | 05156V102 |
| BC | BRUNSWICK CORP | 3,164 (-8.2%) | $306 (+12.4%) | 0.0% | $76.88 | -1.8% | COM | 117043109 |
| JHG | JANUS HENDERSON GROUP PLC | 10,150 (-4.4%) | $306 (+11.6%) | 0.0% | $25.47 | +1.4% | ORD SHS | G4474Y214 |
| PRLB | PROTO LABS INC | 17,371 (-29.6%) | $681 (+4.9%) | 0.0% | $30.65 | +5.7% | COM | 743713109 |
| MTUM | ISHARES TR | 2,464 (-3.1%) | $386 (+8.8%) | 0.0% | $157.87 | — | MSCI USA MMENTM | 46432F396 |
| CMA | COMERICA INC | 105,570 (-25.8%) | $5,895 (-0.5%) | 0.0% | $54.00 | -24.7% | COM | 200340107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 164,226 (-10.9%) | $92 (-24.9%) | 0.0% | $1.33 | -52.4% | COMMON SHARES | G88912103 |
| ELME | ELME COMMUNITIES | 53,061 (-3.0%) | $775 (+4.0%) | 0.0% | $22.04 | — | SH BEN INT | 939653101 |
| PLMR | PALOMAR HLDGS INC | 6,976 (-2.4%) | $386 (+8.1%) | 0.0% | $54.70 | +2.3% | COM | 69753M105 |
| ALEC | ALECTOR INC | 34,145 (-7.2%) | $269 (+11.9%) | 0.0% | $8.26 | -28.3% | COM | 014442107 |
| NKE | NIKE INC | 17,500 (-10.7%) | $1,900 (+1.5%) | 0.0% | $104.13 | -1.1% | Put | 654106103 |
| EBF | ENNIS INC | 24,462 (-7.6%) | $535 (-5.0%) | 0.0% | $15.02 | +14.7% | COM | 293389102 |
| PTON | PELOTON INTERACTIVE INC | 63,573 (-23.2%) | $387 (-6.7%) | 0.0% | $37.33 | -85.6% | CL A COM | 70614W100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,463 (-27.8%) | $931 (-2.9%) | 0.0% | $45.36 | -14.5% | COM | 90400D108 |
| — | PARAMOUNT GROUP INC | 141,208 (-7.6%) | $734 (+3.9%) | 0.0% | $8.09 | — | COM | 69924R108 |
| GHYG | ISHARES INC | 16,995 (-2.7%) | $752 (+3.7%) | 0.0% | $42.81 | — | US INTL HGH YLD | 464286178 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,744 (-3.5%) | $175 (-13.1%) | 0.0% | $10.90 | -58.2% | COM | 00650F109 |
| CTRN | CITI TRENDS INC | 7,200 (-29.8%) | $202 (-11.5%) | 0.0% | $20.44 | +18.9% | COM | 17306X102 |
| TASK | TASKUS INC | 12,523 (-5.7%) | $164 (+18.7%) | 0.0% | $12.17 | -8.9% | CLASS A COM | 87652V109 |
| MEOH | METHANEX CORP | 19,561 (-2.6%) | $929 (+2.8%) | 0.0% | $43.20 | +0.7% | COM | 59151K108 |
| — | PARAMOUNT GLOBAL | 16,494 (-25.8%) | $325 (-7.3%) | 0.0% | $28.20 | — | CLASS A COM | 92556H107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 64,456 (-4.2%) | $576 (+4.4%) | 0.0% | $8.63 | -2.7% | CL A | 98956A105 |
| MAX | MEDIAALPHA INC | 17,328 (-15.0%) | $196 (+13.7%) | 0.0% | $8.93 | +10.8% | CL A | 58450V104 |
| CVLT | COMMVAULT SYS INC | 13,303 (-13.4%) | $1,066 (+2.2%) | 0.0% | $67.37 | +6.1% | COM | 204166102 |
| ANIK | ANIKA THERAPEUTICS INC | 10,360 (-8.3%) | $232 (+10.9%) | 0.0% | $20.74 | -0.2% | COM | 035255108 |
| TILE | INTERFACE INC | 14,617 (-31.0%) | $186 (-10.9%) | 0.0% | $11.30 | -9.3% | COM | 458665304 |
| AVAV | AEROVIRONMENT INC | 2,223 (-3.8%) | $280 (+8.8%) | 0.0% | $87.64 | +39.6% | COM | 008073108 |
| MXCT | MAXCYTE INC | 27,535 (-15.5%) | $124 (+22.2%) | 0.0% | $9.32 | -58.2% | COM | 57777K106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 19,359 (-28.2%) | $55 (+69.2%) | 0.0% | $8.51 | -77.6% | COM | 05356F105 |
| CNDT | CONDUENT INC | 112,456 (-9.6%) | $410 (-5.2%) | 0.0% | $5.41 | -41.6% | COM | 206787103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,750 (-10.7%) | $798 (-2.7%) | 0.0% | $104.12 | — | PHYSCL PLATM SHS | 003260106 |
| UTZ | UTZ BRANDS INC | 11,232 (-26.0%) | $181 (-10.7%) | 0.0% | $16.32 | -19.1% | COM CL A | 918090101 |
| — | 2SEVENTY BIO INC | 73,710 (-16.1%) | $318 (-6.2%) | 0.0% | $3.86 | — | COMMON STOCK | 901384107 |
| GCO | GENESCO INC | 11,184 (-7.7%) | $395 (+5.4%) | 0.0% | $37.82 | -18.7% | COM | 371532102 |
| MBUU | MALIBU BOATS INC | 4,069 (-1.7%) | $223 (+9.8%) | 0.0% | $53.70 | -10.7% | COM CL A | 56117J100 |
| CXSE | WISDOMTREE TR | 8,622 (-2.1%) | $242 (-7.3%) | 0.0% | $44.92 | — | CHINADIV EX FI | 97717X719 |
| AKR | ACADIA RLTY TR | 88,869 (-14.6%) | $1,517 (+1.2%) | 0.0% | $16.02 | — | COM SH BEN INT | 004239109 |
| DGICA | DONEGAL GROUP INC | 25,686 (-3.0%) | $358 (-4.9%) | 0.0% | $12.54 | +2.7% | CL A | 257701201 |
| EZPW | EZCORP INC | 51,036 (-9.4%) | $443 (-3.9%) | 0.0% | $8.62 | -2.7% | CL A NON VTG | 302301106 |
| BHC | BAUSCH HEALTH COS INC | 38,941 (-2.2%) | $312 (-5.3%) | 0.0% | $8.62 | -15.5% | COM | 071734107 |
| MCRI | MONARCH CASINO & RESORT INC | 3,828 (-16.0%) | $266 (-6.0%) | 0.0% | $76.00 | -16.2% | COM | 609027107 |
| UMBF | UMB FINL CORP | 13,821 (-24.4%) | $1,161 (+1.5%) | 0.0% | $63.56 | +10.7% | COM | 902788108 |
| BLDP | BALLARD PWR SYS INC NEW | 31,464 (-13.2%) | $117 (-12.4%) | 0.0% | $9.64 | -63.1% | COM | 058586108 |
| SABR | SABRE CORP | 12,717 (-20.7%) | $56 (-22.3%) | 0.0% | $5.53 | -30.2% | COM | 78573M104 |
| TIGR | UP FINTECH HLDG LTD | 10,601 (-11.7%) | $47 (-24.9%) | 0.0% | $5.17 | — | SPONSORED ADS | 91531W106 |
| KBH | KB HOME | 8,128 (-23.8%) | $509 (+3.1%) | 0.0% | $42.25 | +17.4% | COM | 48666K109 |
| COLB | COLUMBIA BKG SYS INC | 42,402 (-25.4%) | $1,139 (-1.3%) | 0.0% | $21.24 | -8.0% | COM | 197236102 |
| KE | KIMBALL ELECTRONICS INC | 13,378 (-3.2%) | $362 (-3.9%) | 0.0% | $28.60 | -9.9% | COM | 49428J109 |
| CEMB | ISHARES INC | 15,117 (-2.0%) | $667 (+2.3%) | 0.0% | $43.56 | — | JP MRG EM CRP BD | 464286251 |
| SFIX | STITCH FIX INC | 21,152 (-19.2%) | $76 (-15.7%) | 0.0% | $4.00 | -11.7% | COM CL A | 860897107 |
| CENTA | CENTRAL GARDEN & PET CO | 7,234 (-11.6%) | $317 (-4.0%) | 0.0% | $31.89 | +0.5% | CL A NON-VTG | 153527205 |
| FFWM | FIRST FNDTN INC | 25,031 (-4.3%) | $172 (+8.3%) | 0.0% | $6.56 | -3.1% | COM | 32026V104 |
| OCFC | OCEANFIRST FINL CORP | 13,808 (-12.5%) | $241 (+5.6%) | 0.0% | $15.71 | -16.9% | COM | 675234108 |
| APPS | DIGITAL TURBINE INC | 49,579 (-14.8%) | $343 (-3.5%) | 0.0% | $31.25 | -82.1% | COM NEW | 25400W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,413 (-5.3%) | $186 (+7.1%) | 0.0% | $5.71 | — | SPONSORED ADR | 05946K101 |
| CTO | CTO RLTY GROWTH INC NEW | 15,942 (-11.3%) | $279 (-4.2%) | 0.0% | $18.69 | — | COM | 22948Q101 |
| IDXX | IDEXX LABS INC | 7,500 (-21.1%) | $4,163 (+0.3%) | 0.0% | $388.70 | +20.8% | Call | 45168D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,857 (-22.7%) | $2,215 (+0.5%) | 0.0% | $57.04 | +23.8% | ORD SHS | G7997R103 |
| — | BRF SA | 27,630 (-13.8%) | $77 (+16.9%) | 0.0% | $3.76 | — | SPONSORED ADR | 10552T107 |
| — | TOTALENERGIES SE | 19,572 (-3.2%) | $1,319 (-0.8%) | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| MUSA | MURPHY USA INC | 1,553 (-5.7%) | $553 (-1.9%) | 0.0% | $265.60 | +35.1% | COM | 626755102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,943 (-2.5%) | $232 (-4.2%) | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| CR | CRANE COMPANY | 2,053 (-21.7%) | $243 (+4.1%) | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| WRBY | WARBY PARKER INC | 20,408 (-8.1%) | $288 (-3.2%) | 0.0% | $12.99 | -4.0% | CL A COM | 93403J106 |
| ESGE | ISHARES INC | 85,425 (-5.9%) | $2,739 (-0.3%) | 0.0% | $35.79 | — | ESG AWR MSCI EM | 46434G863 |
| AHRT | ARMADA HOFFLER PPTYS INC | 41,185 (-18.9%) | $510 (-1.8%) | 0.0% | $14.15 | — | COM | 04208T108 |
| COCO | VITA COCO CO INC | 12,231 (-1.8%) | $315 (-2.8%) | 0.0% | $24.35 | +11.5% | COM | 92846Q107 |
| BND | VANGUARD BD INDEX FDS | 2,843 (-1.1%) | $209 (+4.2%) | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| VNET | VNET GROUP INC | 11,125 (-13.0%) | $32 (-20.9%) | 0.0% | $6.09 | — | SPONSORED ADS A | 90138A103 |
| EMBJ | EMBRAER S.A. | 12,339 (-22.8%) | $228 (+3.8%) | 0.0% | $15.94 | — | SPONSORED ADS | 29082A107 |
| EFV | ISHARES TR | 26,231 (-6.7%) | $1,367 (-0.6%) | 0.0% | $50.53 | — | EAFE VALUE ETF | 464288877 |
| ARAY | ACCURAY INC | 32,221 (-12.1%) | $91 (-8.1%) | 0.0% | $3.30 | -17.3% | COM | 004397105 |
| RBBN | RIBBON COMMUNICATIONS INC | 21,214 (-17.4%) | $61 (-11.5%) | 0.0% | $4.81 | -53.1% | COM | 762544104 |
| — | INVITAE CORP | 10,508 (-55.9%) | $7 (-54.1%) | 0.0% | $20.22 | — | COM | 46185L103 |
| VECO | VEECO INSTRS INC DEL | 7,882 (-7.2%) | $245 (+3.2%) | 0.0% | $27.56 | +1.1% | COM | 922417100 |
| RGNX | REGENXBIO INC | 28,145 (-8.0%) | $504 (-1.3%) | 0.0% | $23.73 | -25.8% | COM | 75901B107 |
| ARKO | ARKO CORP | 33,101 (-15.3%) | $272 (-2.4%) | 0.0% | $7.75 | -5.8% | COM | 041242108 |
| — | ANGI INC | 15,249 (-5.6%) | $38 (+17.5%) | 0.0% | $3.79 | — | COM CL A NEW | 00183L102 |
| LEMB | ISHARES INC | 7,779 (-6.7%) | $286 (-1.7%) | 0.0% | $42.95 | — | JP MORGAN EM ETF | 464286517 |
| DNLI | DENALI THERAPEUTICS INC | 16,892 (-3.1%) | $364 (+1.3%) | 0.0% | $25.37 | -21.9% | COM | 24823R105 |
| ACIW | ACI WORLDWIDE INC | 13,304 (-25.3%) | $407 (+1.1%) | 0.0% | $23.79 | +5.2% | COM | 004498101 |
| FIP | FTAI INFRASTRUCTURE INC | 12,402 (-11.8%) | $49 (+9.1%) | 0.0% | $3.05 | +9.9% | COMMON STOCK | 35953C106 |
| TNDM | TANDEM DIABETES CARE INC | 13,575 (-29.7%) | $405 (+1.0%) | 0.0% | $32.17 | -35.5% | COM NEW | 875372203 |
| — | LIONS GATE ENTMNT CORP | 33,215 (-21.3%) | $365 (+1.1%) | 0.0% | $7.46 | — | CL A VTG | 535919401 |
| GOLF | ACUSHNET HLDGS CORP | 4,292 (-15.2%) | $272 (+1.3%) | 0.0% | $56.20 | -0.0% | COM | 005098108 |
| PRSU | VIAD CORP | 5,768 (-25.2%) | $208 (+1.6%) | 0.0% | $27.78 | +9.0% | COM | 92552R406 |
| WINA | WINMARK CORP | 605 (-8.6%) | $253 (+1.3%) | 0.0% | $338.68 | +24.2% | COM | 974250102 |
| — | TECHTARGET INC | 10,239 (-15.0%) | $361 (-0.6%) | 0.0% | $30.19 | — | COM | 87874R100 |
| RIG | TRANSOCEAN LTD | 80 (-64.4%) | $1 (-72.6%) | 0.0% | $3.86 | +73.5% | REG SHS | H8817H100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 27,730 (-12.0%) | $50 (+1.3%) | 0.0% | $1.53 | -9.4% | COM | 18453H106 |
| XLC | SELECT SECTOR SPDR TR | 13,626 (-9.8%) | $990 (-0.1%) | 0.0% | $59.15 | — | COMMUNICATION | 81369Y852 |
| COMP | COMPASS INC | 34,861 (-23.2%) | $132 (-0.4%) | 0.0% | $6.24 | -60.4% | CL A | 20464U100 |
| BGC | BGC GROUP INC | 10,356 (-27.0%) | $75 (-0.1%) | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH CORP | 313,677 | $245,813 | 0.2% | $476.12 | — | COM | 512807108 |
| TGT | TARGET CORP | 946,874 | $134,787 | 0.1% | $149.69 | -24.5% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 999,480 | $190,189 | 0.2% | $148.14 | +12.5% | COM | 89417E109 |
| FISV | FISERV INC | 1,009,361 | $133,993 | 0.1% | $103.59 | +18.5% | COM | 337738108 |
| NVR | NVR INC | 18,960 | $132,753 | 0.1% | $4509.51 | +36.8% | COM | 62944T105 |
| REET | ISHARES TR | 4,201,861 | $101,601 | 0.1% | $29.97 | — | GLOBAL REIT ETF | 46434V647 |
| TJX | TJX COS INC NEW | 2,272,457 | $213,038 | 0.2% | $63.13 | +38.2% | COM | 872540109 |
| IWB | ISHARES TR | 373,904 | $98,060 | 0.1% | $176.69 | — | RUS 1000 ETF | 464287622 |
| LNC | LINCOLN NATL CORP IND | 4,256,995 | $114,684 | 0.1% | $23.40 | -9.2% | COM | 534187109 |
| MLM | MARTIN MARIETTA MATLS INC | 97,733 | $48,802 | 0.0% | $322.92 | +37.9% | COM | 573284106 |
| REG | REGENCY CTRS CORP | 1,139,048 | $76,341 | 0.1% | $49.51 | +14.3% | COM | 758849103 |
| HCA | HCA HEALTHCARE INC | 333,871 | $90,444 | 0.1% | $173.38 | +40.1% | COM | 40412C101 |
| TD | TORONTO DOMINION BK ONT | 1,724,094 | $111,420 | 0.1% | $63.11 | -5.0% | COM NEW | 891160509 |
| IEFA | ISHARES TR | 1,212,117 | $85,272 | 0.1% | $59.87 | — | CORE MSCI EAFE | 46432F842 |
| — | ANSYS INC | 112,186 | $40,707 | 0.0% | $256.30 | — | COM | 03662Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 512,324 | $57,625 | 0.1% | $101.77 | -10.6% | COM | 83088M102 |
| WAB | WABTEC | 304,422 | $38,638 | 0.0% | $84.69 | +31.9% | COM | 929740108 |
| AGG | ISHARES TR | 1,339,182 | $132,914 | 0.1% | $102.07 | — | CORE US AGGBD ET | 464287226 |
| CM | CANADIAN IMPERIAL BK COMM TO | 556,521 | $26,792 | 0.0% | $39.34 | -6.5% | COM | 136069101 |
| IJH | ISHARES TR | 168,828 | $46,791 | 0.0% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| SLF | SUN LIFE FINANCIAL INC. | 1,383,284 | $71,737 | 0.1% | $48.14 | +2.2% | COM | 866796105 |
| EFA | ISHARES TR | 527,500 | $39,742 | 0.0% | $70.50 | — | Put | 464287465 |
| CM | CANADIAN IMPERIAL BK COMM TO | 270,000 | $13,025 | 0.0% | $39.34 | -6.5% | Call | 136069101 |
| MAA | MID-AMER APT CMNTYS INC | 374,462 | $50,445 | 0.0% | $120.32 | -2.9% | COM | 59522J103 |
| MRNA | MODERNA INC | 638,665 | $63,494 | 0.1% | $205.87 | -59.1% | COM | 60770K107 |
| CVE | CENOVUS ENERGY INC | 515,564 | $8,585 | 0.0% | $11.45 | +50.7% | COM | 15135U109 |
| SEIC | SEI INVTS CO | 551,474 | $35,049 | 0.0% | $55.29 | +2.2% | COM | 784117103 |
| STZ | CONSTELLATION BRANDS INC | 234,002 | $56,581 | 0.0% | $178.28 | +27.9% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 181,600 | $6,278 | 0.0% | $25.77 | -0.9% | Put | 316773100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,614,752 | $53,689 | 0.0% | $33.92 | -15.2% | COM | 018581108 |
| UPWK | UPWORK INC | 453,500 | $6,762 | 0.0% | $20.61 | -37.4% | Call | 91688F104 |
| UAA | UNDER ARMOUR INC | 759,200 | $6,704 | 0.0% | $10.55 | -27.1% | Put | 904311107 |
| AVY | AVERY DENNISON CORP | 82,046 | $16,587 | 0.0% | $134.16 | +33.8% | COM | 053611109 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $3,144 | 0.0% | $23.89 | — | ADS | 82686Q101 |
| BA | BOEING CO | 20,000 | $5,220 | 0.0% | $200.84 | +6.5% | Call | 097023105 |
| INTU | INTUIT | 11,800 | $7,385 | 0.0% | $323.69 | +68.3% | Put | 461202103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 186,246 | $2,819 | 0.0% | $10.40 | — | SPONSORED ADR | 204448104 |
| COST | COSTCO WHSL CORP NEW | 12,800 | $8,439 | 0.0% | $413.01 | +38.9% | Put | 22160K105 |
| MC | MOELIS & CO | 104,496 | $5,906 | 0.0% | $42.14 | +1.2% | CL A | 60786M105 |
| AMAT | APPLIED MATLS INC | 48,900 | $7,921 | 0.0% | $96.82 | +48.9% | Put | 038222105 |
| TU | TELUS CORPORATION | 830,000 | $14,851 | 0.0% | $20.74 | -16.6% | Call | 87971M103 |
| AXP | AMERICAN EXPRESS CO | 28,700 | $5,373 | 0.0% | $144.70 | +8.5% | Call | 025816109 |
| FXI | ISHARES TR | 356,126 | $8,511 | 0.0% | $30.93 | — | CHINA LG-CAP ETF | 464287184 |
| BMO | BANK MONTREAL QUE | 70,000 | $6,947 | 0.0% | $71.54 | +7.1% | Call | 063671101 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,500 | $7,833 | 0.0% | $101.77 | -10.6% | Put | 83088M102 |
| IVW | ISHARES TR | 140,100 | $10,522 | 0.0% | $62.44 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,800 | $6,656 | 0.0% | $122.40 | +15.6% | Put | 459200101 |
| CNS | COHEN & STEERS INC | 70,928 | $5,373 | 0.0% | $69.77 | -19.3% | COM | 19247A100 |
| ETSY | ETSY INC | 55,200 | $4,475 | 0.0% | $81.97 | -12.7% | Put | 29786A106 |
| ABT | ABBOTT LABS | 64,600 | $7,107 | 0.0% | $81.23 | +18.3% | Put | 002824100 |
| FITB | FIFTH THIRD BANCORP | 89,400 | $3,091 | 0.0% | $25.77 | -0.9% | Call | 316773100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 790,698 | $7,029 | 0.0% | $9.79 | — | ADR | 585464100 |
| IJK | ISHARES TR | 111,241 | $8,813 | 0.0% | $84.31 | — | S&P MC 400GR ETF | 464287606 |
| — | NEOGAMES S A | 573,340 | $16,277 | 0.0% | $25.83 | — | SHS | L6673X107 |
| GTES | GATES INDL CORP PLC | 437,117 | $5,836 | 0.0% | $12.44 | -5.0% | ORD SHS | G39108108 |
| RIG | TRANSOCEAN LTD | 315,000 | $2,000 | 0.0% | $3.86 | +73.5% | Call | H8817H100 |
| CMI | CUMMINS INC | 64,800 | $15,495 | 0.0% | $190.56 | +13.8% | Put | 231021106 |
| TXN | TEXAS INSTRS INC | 49,000 | $8,362 | 0.0% | $126.99 | +14.6% | Put | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 107,200 | $4,031 | 0.0% | $35.34 | -12.3% | Put | 92343V104 |
| TRP | TC ENERGY CORP | 125,000 | $4,880 | 0.0% | $37.66 | -12.4% | Call | 87807B107 |
| PRKS | SEAWORLD ENTMT INC | 73,694 | $3,898 | 0.0% | $53.57 | -11.1% | COM | 81282V100 |
| TWLO | TWILIO INC | 28,900 | $2,212 | 0.0% | $106.16 | -41.3% | Call | 90138F102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,780 | $6,275 | 0.0% | $51.78 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 12,000 | $3,109 | 0.0% | $179.94 | +30.2% | Call | 369550108 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $7,779 | 0.0% | $48.14 | +2.2% | Call | 866796105 |
| OZK | BANK OZK LITTLE ROCK ARK | 32,997 | $1,655 | 0.0% | $32.95 | +14.8% | COM | 06417N103 |
| OXY | OCCIDENTAL PETE CORP | 70,900 | $4,235 | 0.0% | $50.55 | +16.0% | Put | 674599105 |
| OLPX | OLAPLEX HLDGS INC | 628,162 | $1,599 | 0.0% | $3.36 | -41.3% | COM | 679369108 |
| SONY | SONY GROUP CORP | 31,400 | $2,967 | 0.0% | $84.03 | — | Call | 835699307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 296,500 | $7,786 | 0.0% | $26.01 | — | Put | 293792107 |
| BIL | SPDR SER TR | 484,010 | $44,234 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SOVOS BRANDS INC | 664,296 | $14,638 | 0.0% | $22.37 | — | COM | 84612U107 |
| GLOF | ISHARES TR | 98,749 | $3,740 | 0.0% | $34.17 | — | GLOBAL EQUITY | 46434V316 |
| RUN | SUNRUN INC | 46,500 | $927 | 0.0% | $47.73 | -73.4% | Call | 86771W105 |
| O | REALTY INCOME CORP | 43,100 | $2,483 | 0.0% | $47.54 | -2.2% | Put | 756109104 |
| FDX | FEDEX CORP | 25,500 | $6,452 | 0.0% | $185.44 | +30.7% | Put | 31428X106 |
| RL | RALPH LAUREN CORP | 11,800 | $1,701 | 0.0% | $102.50 | +16.8% | Put | 751212101 |
| MRSH | MARSH & MCLENNAN COS INC | 977,061 | $184,980 | 0.2% | $126.71 | +47.5% | COM | 571748102 |
| FNV | FRANCO NEV CORP | 14,300 | $1,585 | 0.0% | $128.59 | -7.2% | Call | 351858105 |
| ADUS | ADDUS HOMECARE CORP | 41,411 | $3,843 | 0.0% | $86.91 | +0.0% | COM | 006739106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 143,935 | $465 | 0.0% | $17.80 | -84.7% | COM | 03969K108 |
| EPP | ISHARES INC | 81,497 | $3,538 | 0.0% | $43.20 | — | MSCI PAC JP ETF | 464286665 |
| DHR | DANAHER CORPORATION | 1,521,714 | $352,106 | 0.3% | $165.69 | +27.0% | COM | 235851102 |
| URI | UNITED RENTALS INC | 2,200 | $1,263 | 0.0% | $240.54 | +92.4% | Call | 911363109 |
| CTRA | COTERRA ENERGY INC | 177,800 | $4,532 | 0.0% | $22.88 | +9.1% | Put | 127097103 |
| RY | ROYAL BK CDA | 20,800 | $2,104 | 0.0% | $86.93 | +1.4% | Call | 780087102 |
| IXN | ISHARES TR | 27,320 | $1,863 | 0.0% | $72.07 | — | GLOBAL TECH ETF | 464287291 |
| — | PROSHARES TR | 180,000 | $2,338 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $777 | 0.0% | $21.26 | — | Call | 86745K104 |
| ABBV | ABBVIE INC | 49,900 | $7,711 | 0.0% | $110.93 | +22.4% | Call | 00287Y109 |
| — | ANYWHERE REAL ESTATE INC | 150,254 | $1,229 | 0.0% | $6.77 | — | COM | 75605Y106 |
| ALK | ALASKA AIR GROUP INC | 106,800 | $4,202 | 0.0% | $51.49 | -30.7% | Put | 011659109 |
| SLB | SCHLUMBERGER LTD | 37,300 | $1,941 | 0.0% | $41.44 | +23.6% | Call | 806857108 |
| PAAS | PAN AMERN SILVER CORP | 116,600 | $1,904 | 0.0% | $18.95 | -21.0% | Call | 697900108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 596,300 | $10,101 | 0.0% | $13.54 | +13.4% | Put | 42824C109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,045,267 | $14,307 | 0.0% | $14.32 | — | SPONSORED ADS | 35969L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,597 | $3,690 | 0.0% | $48.63 | — | MTG-BKD SECS ETF | 92206C771 |
| DGX | QUEST DIAGNOSTICS INC | 14,300 | $1,972 | 0.0% | $120.25 | +5.0% | Call | 74834L100 |
| UA | UNDER ARMOUR INC | 100,000 | $839 | 0.0% | $10.45 | -30.8% | Put | 904311206 |
| CLX | CLOROX CO DEL | 14,700 | $2,096 | 0.0% | $137.52 | -9.8% | Call | 189054109 |
| — | UNITED STATES STL CORP NEW | 12,300 | $599 | 0.0% | $45.27 | — | Call | 912909108 |
| PVH | PVH CORPORATION | 4,200 | $514 | 0.0% | $87.71 | +1.7% | Call | 693656100 |
| SDG | ISHARES TR | 28,100 | $2,278 | 0.0% | $90.73 | — | MSCI GBL SUS DEV | 46435G532 |
| — | LXP INDUSTRIAL TRUST | 179,468 | $1,780 | 0.0% | $11.26 | — | COM | 529043101 |
| ESGU | ISHARES TR | 17,100 | $1,794 | 0.0% | $105.44 | — | ESG AWR MSCI USA | 46435G425 |
| THD | ISHARES INC | 131,662 | $8,408 | 0.0% | $75.67 | — | MSCI THAILND ETF | 464286624 |
| O | REALTY INCOME CORP | 22,900 | $1,319 | 0.0% | $47.54 | -2.2% | Call | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 28,900 | $2,339 | 0.0% | $76.91 | -6.7% | Put | 025537101 |
| SUSA | ISHARES TR | 17,300 | $1,739 | 0.0% | $103.56 | — | MSCI USA ESG SLC | 464288802 |
| KHC | KRAFT HEINZ CO | 55,300 | $2,041 | 0.0% | $33.83 | -10.2% | Call | 500754106 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $2,219 | 0.0% | $341.08 | +6.6% | Put | 25754A201 |
| BGRN | ISHARES TR | 77,900 | $3,679 | 0.0% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| PVH | PVH CORPORATION | 3,500 | $428 | 0.0% | $87.71 | +1.7% | Put | 693656100 |
| — | REDFIN CORP | 50,000 | $511 | 0.0% | $34.07 | — | Call | 75737F108 |
| CODI | COMPASS DIVERSIFIED | 39,677 | $897 | 0.0% | $18.85 | -3.5% | SH BEN INT | 20451Q104 |
| KMI | KINDER MORGAN INC DEL | 137,800 | $2,429 | 0.0% | $13.94 | +10.0% | Call | 49456B101 |
| HUM | HUMANA INC | 3,900 | $1,780 | 0.0% | $447.55 | +7.2% | Call | 444859102 |
| IGV | ISHARES TR | 2,000 | $811 | 0.0% | $166.58 | — | EXPANDED TECH | 464287515 |
| EWU | ISHARES TR | 98,835 | $3,267 | 0.0% | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| TFC | TRUIST FINL CORP | 14,900 | $551 | 0.0% | $36.66 | -23.0% | Call | 89832Q109 |
| MRBK | MERIDIAN CORPORATION | 29,107 | $407 | 0.0% | $10.59 | +0.1% | COM | 58958P104 |
| — | AMEDISYS INC | 110,579 | $10,450 | 0.0% | $95.73 | — | COM | 023436108 |
| WY | WEYERHAEUSER CO MTN BE | 26,500 | $924 | 0.0% | $28.06 | +3.8% | Put | 962166104 |
| APEI | AMERICAN PUB ED INC | 25,226 | $239 | 0.0% | $10.29 | -38.3% | COM | 02913V103 |
| F | FORD MTR CO DEL | 553,700 | $6,786 | 0.0% | $9.46 | +1.8% | Put | 345370860 |
| MGNI | MAGNITE INC | 56,300 | $532 | 0.0% | $31.60 | -75.0% | Call | 55955D100 |
| SUSB | ISHARES TR | 151,400 | $3,706 | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| COP | CONOCOPHILLIPS | 23,900 | $2,781 | 0.0% | $77.49 | +41.6% | Put | 20825C104 |
| TJX | TJX COS INC NEW | 23,800 | $2,226 | 0.0% | $63.13 | +38.2% | Put | 872540109 |
| CTRA | COTERRA ENERGY INC | 60,000 | $1,529 | 0.0% | $22.88 | +9.1% | Call | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 37,500 | $1,699 | 0.0% | $43.47 | -2.4% | Call | 25179M103 |
| EXC | EXELON CORP | 50,400 | $1,809 | 0.0% | $33.17 | +7.1% | Call | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,800 | $2,122 | 0.0% | $26.01 | — | Call | 293792107 |
| STLD | STEEL DYNAMICS INC | 8,000 | $945 | 0.0% | $88.68 | +21.7% | Call | 858119100 |
| IWV | ISHARES TR | 3,395 | $929 | 0.0% | $237.41 | — | RUSSELL 3000 ETF | 464287689 |
| PAYX | PAYCHEX INC | 26,900 | $3,192 | 0.0% | $84.14 | +32.0% | Put | 704326107 |
| RDY | DR REDDYS LABS LTD | 32,342 | $2,250 | 0.0% | $53.58 | — | ADR | 256135203 |
| NKTX | NKARTA INC | 18,837 | $114 | 0.0% | $7.62 | -66.0% | COM | 65487U108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,000 | $1,041 | 0.0% | $44.39 | +20.2% | Call | 101137107 |
| FSLR | FIRST SOLAR INC | 8,000 | $1,378 | 0.0% | $139.96 | +9.3% | Call | 336433107 |
| EDIT | EDITAS MEDICINE INC | 31,537 | $323 | 0.0% | $8.70 | +0.9% | COM | 28106W103 |
| — | ESSA BANCORP INC | 15,635 | $319 | 0.0% | $15.69 | — | COM | 29667D104 |
| MOAT | VANECK ETF TRUST | 8,469 | $719 | 0.0% | $75.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,931 | $527 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| OPRT | OPORTUN FINL CORP | 22,758 | $87 | 0.0% | $6.60 | -35.3% | COM | 68376D104 |
| TLH | ISHARES TR | 7,765 | $841 | 0.0% | $107.72 | — | 10-20 YR TRS ETF | 464288653 |
| — | HESS CORP | 7,700 | $1,112 | 0.0% | $116.23 | — | Call | 42809H107 |
| KSA | ISHARES TR | 21,000 | $889 | 0.0% | $41.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| CAG | CONAGRA BRANDS INC | 58,800 | $1,685 | 0.0% | $28.79 | -13.5% | Call | 205887102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,836 | $259 | 0.0% | $8.19 | -13.3% | COM | 958892101 |
| — | CHAMPIONX CORPORATION | 11,215 | $328 | 0.0% | $30.58 | — | COM | 15872M104 |
| SLV | ISHARES SILVER TR | 48,000 | $1,045 | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| VTR | VENTAS INC | 8,100 | $407 | 0.0% | $43.06 | -3.0% | Put | 92276F100 |
| CBAN | COLONY BANKCORP INC | 20,660 | $275 | 0.0% | $13.04 | -22.8% | COM | 19623P101 |
| FSLR | FIRST SOLAR INC | 6,000 | $1,034 | 0.0% | $139.96 | +9.3% | Put | 336433107 |
| BLZE | BACKBLAZE INC | 29,596 | $225 | 0.0% | $5.42 | +16.5% | COM CL A | 05637B105 |
| ABM | ABM INDS INC | 13,421 | $602 | 0.0% | $37.44 | +7.6% | COM | 000957100 |
| — | FANHUA INC | 71,791 | $468 | 0.0% | $14.76 | — | SPONSORED ADR | 30712A103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $134 | 0.0% | $3.62 | — | SPON ADS | 589492107 |
| CERS | CERUS CORP | 96,052 | $212 | 0.0% | $4.29 | -61.6% | COM | 157085101 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $404 | 0.0% | $152.73 | — | Call | 81369Y803 |
| EB | EVENTBRITE INC | 43,400 | $370 | 0.0% | $18.41 | -56.1% | Call | 29975E109 |
| CMCL | CALEDONIA MNG CORP PLC | 23,771 | $293 | 0.0% | $10.17 | +6.2% | SHS NEW | G1757E113 |
| WIT | WIPRO LTD | 74,127 | $413 | 0.0% | $5.63 | — | SPON ADR 1 SH | 97651M109 |
| PAX | PATRIA INVESTMENTS LIMITED | 47,271 | $738 | 0.0% | $12.68 | -1.7% | COM CL A | G69451105 |
| EGAN | EGAIN CORP | 26,331 | $217 | 0.0% | $6.74 | +4.4% | COM NEW | 28225C806 |
| KOD | KODIAK SCIENCES INC | 40,821 | $124 | 0.0% | $16.26 | -86.3% | COM | 50015M109 |
| EQX | EQUINOX GOLD CORP | 70,748 | $347 | 0.0% | $10.78 | -56.0% | COM | 29446Y502 |
| ZYME | ZYMEWORKS INC | 11,749 | $123 | 0.0% | $7.39 | +7.9% | COM | 98985Y108 |
| STE | STERIS PLC | 22,988 | $5,051 | 0.0% | $194.98 | +6.5% | SHS USD | G8473T100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 58,500 | $839 | 0.0% | $21.03 | -38.9% | Call | 131193104 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $74 | 0.0% | $5.56 | -42.7% | COM | 021513106 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,814 | $1,103 | 0.0% | $97.70 | — | EURO SHS | 46138K103 |
| — | NANOSTRING TECHNOLOGIES INC | 48,134 | $37 | 0.0% | $4.48 | — | COM | 63009R109 |
| OEF | ISHARES TR | 2,000 | $447 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| — | POSEIDA THERAPEUTICS INC | 48,992 | $161 | 0.0% | $2.37 | — | COM | 73730P108 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,928 | $115 | 0.0% | $7.59 | -11.9% | COM | 83089J108 |
| TSBK | TIMBERLAND BANCORP INC | 9,448 | $301 | 0.0% | $22.70 | +19.0% | COM | 887098101 |
| — | HARBORONE BANCORP INC NEW | 15,840 | $192 | 0.0% | $13.01 | — | COM NEW | 41165Y100 |
| FEZ | SPDR INDEX SHS FDS | 6,972 | $333 | 0.0% | $44.79 | — | EURO STOXX 50 | 78463X202 |
| — | FORTUNA SILVER MINES INC | 33,051 | $128 | 0.0% | $3.64 | — | COM | 349915108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,810 | $305 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| PSNL | PERSONALIS INC | 45,465 | $93 | 0.0% | $7.55 | -82.9% | COM | 71535D106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,702 | $299 | 0.0% | $75.15 | +4.6% | COM SER A | 530307107 |
| NVAX | NOVAVAX INC | 14,761 | $72 | 0.0% | $171.93 | -96.4% | COM NEW | 670002401 |
| NICE | NICE LTD | 1,243 | $247 | 0.0% | $169.42 | — | SPONSORED ADR | 653656108 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $564 | 0.0% | $411.44 | +8.6% | Call | 036752103 |
| EDEN | ISHARES TR | 3,025 | $339 | 0.0% | $108.54 | — | MSCI DENMARK ETF | 46429B523 |
| BSET | BASSETT FURNITURE INDS INC | 13,304 | $218 | 0.0% | $15.10 | -6.7% | COM | 070203104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,527 | $87 | 0.0% | $15.55 | — | COM SHS BEN INT | 456237106 |
| — | PIONEER NAT RES CO | 5,600 | $1,257 | 0.0% | $193.38 | — | Call | 723787107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,200 | $491 | 0.0% | $21.91 | — | NAT GAS ETF | 33733E807 |
| WMK | WEIS MKTS INC | 26,391 | $1,692 | 0.0% | $70.46 | -13.6% | COM | 948849104 |
| LVS | LAS VEGAS SANDS CORP | 9,600 | $474 | 0.0% | $47.02 | -3.4% | Call | 517834107 |
| BP | BP PLC | 8,700 | $308 | 0.0% | $36.26 | — | Call | 055622104 |
| VB | VANGUARD INDEX FDS | 1,189 | $254 | 0.0% | $207.04 | — | SMALL CP ETF | 922908751 |
| IAUX | I-80 GOLD CORP | 110,409 | $195 | 0.0% | $2.35 | -34.5% | COM | 44955L106 |
| EHTH | EHEALTH INC | 19,031 | $163 | 0.0% | $7.86 | +4.0% | COM | 28238P109 |
| OTTR | OTTER TAIL CORP | 2,776 | $236 | 0.0% | $77.16 | -5.5% | COM | 689648103 |
| NUVB | NUVATION BIO INC | 174,944 | $262 | 0.0% | $2.01 | -35.8% | COM CL A | 67080N101 |
| PRLD | PRELUDE THERAPEUTICS INC | 23,210 | $94 | 0.0% | $3.75 | -18.9% | COM | 74065P101 |
| UI | UBIQUITI INC | 3,975 | $555 | 0.0% | $259.22 | -53.0% | COM | 90353W103 |
| EIDO | ISHARES TR | 448,159 | $10,003 | 0.0% | $22.25 | — | MSCI INDONIA ETF | 46429B309 |
| — | KARYOPHARM THERAPEUTICS INC | 45,290 | $39 | 0.0% | $2.02 | — | COM | 48576U106 |
| RSVR | RESERVOIR MEDIA INC | 21,627 | $152 | 0.0% | $5.61 | +8.5% | COM | 76119X105 |
| VRA | VERA BRADLEY INC | 21,009 | $162 | 0.0% | $4.78 | +52.4% | COM | 92335C106 |
| MDAI | SPECTRAL AI INC | 81,285 | $203 | 0.0% | $9.32 | -70.2% | COM CL A | 84757T105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 88,434 | $223 | 0.0% | $3.29 | — | COM | 10482B101 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,588 | $90 | 0.0% | $15.98 | -73.0% | COM | 344174107 |
| HCKT | HACKETT GROUP INC | 19,890 | $454 | 0.0% | $21.86 | +3.7% | COM | 404609109 |
| CGEM | CULLINAN ONCOLOGY INC | 21,816 | $221 | 0.0% | $10.41 | -14.9% | COM | 230031106 |
| — | 2U INC | 14,257 | $17 | 0.0% | $2.49 | — | COM | 90214J101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1,380 | 0.0% | $10.14 | +8.1% | CLASS A ORD SHS | G8675N109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,388 | $115 | 0.0% | $6.78 | +1.6% | COM | 911460103 |
| — | MRC GLOBAL INC | 19,455 | $215 | 0.0% | $8.22 | — | COM | 55345K103 |
| PICK | ISHARES INC | 5,200 | $224 | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,063 | $97 | 0.0% | $10.62 | -30.3% | COM | 024061103 |
| — | NOODLES & CO | 26,453 | $81 | 0.0% | $3.20 | — | COM CL A | 65540B105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $114 | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |
| CI | THE CIGNA GROUP | 1,200 | $359 | 0.0% | $239.65 | +17.2% | Call | 125523100 |
| UPLD | UPLAND SOFTWARE INC | 41,368 | $177 | 0.0% | $9.46 | -54.3% | COM | 91544A109 |
| CCJ | CAMECO CORP | 5,000 | $216 | 0.0% | $27.53 | +51.2% | Put | 13321L108 |
| POWL | POWELL INDS INC | 2,512 | $223 | 0.0% | $73.26 | +12.6% | COM | 739128106 |
| PRI | PRIMERICA INC | 1,462 | $301 | 0.0% | $189.76 | +7.7% | COM | 74164M108 |
| CSTE | CAESARSTONE LTD | 30,293 | $115 | 0.0% | $10.43 | -61.3% | ORD SHS | M20598104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,052 | $279 | 0.0% | $16.78 | +24.7% | CL A | 22284P105 |
| ALK | ALASKA AIR GROUP INC | 5,700 | $224 | 0.0% | $51.49 | -30.7% | Call | 011659109 |
| III | INFORMATION SVCS GROUP INC | 26,777 | $129 | 0.0% | $4.53 | -12.3% | COM | 45675Y104 |
| — | ENPHYS ACQUISITION CORP | 74,531 | $796 | 0.0% | $9.68 | — | CL A ORD SHS | G3167L109 |
| TPR | TAPESTRY INC | 1,400 | $51 | 0.0% | $34.34 | -15.0% | Call | 876030107 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,280 | $624 | 0.0% | $38.80 | -25.9% | COM | 45826J105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 65,739 | $110 | 0.0% | $2.79 | — | CL A SHS | 37611X100 |
| CMLS | CUMULUS MEDIA INC | 37,413 | $201 | 0.0% | $6.89 | -26.6% | COM CL A | 231082801 |
| IQ | IQIYI INC | 50,000 | $248 | 0.0% | $4.70 | — | Call | 46267X108 |
| — | SOMALOGIC INC | 59,640 | $151 | 0.0% | $2.58 | — | CLASS A COM | 83444K105 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $1,099 | 0.0% | $10.29 | — | CL A ORD SHS | G7573M106 |
| — | RIGEL PHARMACEUTICALS INC | 21,103 | $31 | 0.0% | $1.33 | — | COM NEW | 766559603 |
| — | SHARECARE INC | 63,061 | $68 | 0.0% | $1.87 | — | COM CL A | 81948W104 |
| CNH | CNH INDL N V | 122,200 | $1,500 | 0.0% | $12.42 | -15.3% | Call | N20944109 |
| — | HOMOLOGY MEDICINES INC | 15,531 | $9 | 0.0% | $3.65 | — | COM | 438083107 |
| — | NEWEGG COMMERCE INC | 16,945 | $22 | 0.0% | $3.69 | — | COMMON SHARES | G6483G100 |
| MOO | VANECK ETF TRUST | 3,200 | $244 | 0.0% | $97.69 | — | AGRIBUSINESS ETF | 92189F700 |
| — | KORE GROUP HLDGS INC | 15,656 | $18 | 0.0% | $6.83 | — | COMMON STOCK | 50066V107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,116 | $65 | 0.0% | $3.75 | -12.4% | COM | 75508B104 |
| AMZN | AMAZON COM INC | 300 | $46 | 0.0% | $117.17 | +19.6% | Put | 023135106 |
| IP | INTERNATIONAL PAPER CO | 38,500 | $1,388 | 0.0% | $32.47 | -1.6% | Call | 460146103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,840 | $73 | 0.0% | $5.54 | — | COM | 88338K103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 40,066 | $71 | 0.0% | $1.79 | -13.4% | COM | 74365A309 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400 | $13 | 0.0% | $33.21 | — | Call | 848574109 |
| BYND | BEYOND MEAT INC | 10,000 | $90 | 0.0% | $39.91 | -80.3% | Call | 08862E109 |
| — | CONNS INC | 12,365 | $54 | 0.0% | $3.90 | — | COM | 208242107 |
| — | GRAPHITE BIO INC | 21,871 | $58 | 0.0% | $2.40 | — | COM | 38870X104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,616 | $25 | 0.0% | $2.16 | -14.6% | COM | 98422E103 |
| — | WESTERN AST INFL LKD OPP & I | 12,036 | $104 | 0.0% | $9.15 | — | COM | 95766R104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 49,950 | $2 | 0.0% | $0.02 | — | *W EXP 09/30/202 | G6301J112 |
| — | WHOLE EARTH BRANDS INC | 21,556 | $74 | 0.0% | $6.61 | — | COM CL A | 96684W100 |
| — | AGENUS INC | 14,700 | $12 | 0.0% | $1.51 | — | COM NEW | 00847G705 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,120 | $178 | 0.0% | $16.37 | — | COM | 65342V101 |
| KLTR | KALTURA INC | 19,906 | $39 | 0.0% | $1.86 | -4.9% | COM | 483467106 |
| GLW | CORNING INC | 73,200 | $2,224 | 0.0% | $28.73 | -5.6% | Put | 219350105 |
| KB | KB FINL GROUP INC | 50,000 | $2,069 | 0.0% | $35.63 | — | Call | 48241A105 |
| — | NEKTAR THERAPEUTICS | 75,848 | $42 | 0.0% | $4.74 | — | COM | 640268108 |
| — | KRONOS BIO INC | 38,368 | $45 | 0.0% | $2.29 | — | COM | 50107A104 |
| CULP | CULP INC | 16,381 | $94 | 0.0% | $11.11 | -51.0% | COM | 230215105 |
| — | ANDRETTI ACQUISITION CORP | 19,900 | $217 | 0.0% | $10.75 | — | CL A ORD SHS | G26735103 |
| — | NEXTCURE INC | 17,363 | $20 | 0.0% | $9.43 | — | COM | 65343E108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,464 | $60 | 0.0% | $5.35 | -46.5% | COM | 63909J108 |
| RSKD | RISKIFIED LTD | 10,708 | $50 | 0.0% | $4.61 | -11.1% | SHS CL A | M8216R109 |
| GLW | CORNING INC | 1,367,366 | $41,598 | 0.0% | $28.73 | -5.6% | COM | 219350105 |
| OKYO | OKYO PHARMA LTD | 11,933 | $20 | 0.0% | $1.42 | +23.3% | SHS NEW | G6724L116 |
| — | FORTE BIOSCIENCES INC | 10,745 | $9 | 0.0% | $2.20 | — | COM | 34962G109 |
| SGMO | SANGAMO THERAPEUTICS INC | 56,964 | $33 | 0.0% | $4.77 | -90.3% | COM | 800677106 |
| GORO | GOLD RESOURCE CORP | 21,223 | $8 | 0.0% | $3.75 | -90.6% | COM | 38068T105 |
| — | VINTAGE WINE ESTATES INC | 10,170 | $5 | 0.0% | $11.65 | — | COM | 92747V106 |
| QIPT | QUIPT HOME MEDICAL CORP | 32,698 | $167 | 0.0% | $5.66 | -15.3% | COM | 74880P104 |
| — | ASSEMBLY BIOSCIENCES INC | 11,413 | $9 | 0.0% | $2.36 | — | COM | 045396108 |
| GLW | CORNING INC | 15,300 | $465 | 0.0% | $28.73 | -5.6% | Call | 219350105 |
| — | CONTAINER STORE GROUP INC | 14,904 | $34 | 0.0% | $3.43 | — | COM | 210751103 |
| URG | UR-ENERGY INC | 25,000 | $38 | 0.0% | $1.34 | +15.8% | COM | 91688R108 |
| NBIS | YANDEX N V | 109,871 | $7 | 0.0% | $62.45 | — | SHS CLASS A | N97284108 |