Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $147.7B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,980,143 | $9.659B | 6.5% | $212.74 | +87.7% | COM | 594918104 |
| AAPL | APPLE INC | 40,636,754 | $6.968B | 4.7% | $141.36 | +27.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,530,004 | $6.8B | 4.6% | $31.64 | +129.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,314,860 | $4.384B | 3.0% | $126.92 | +31.5% | COM | 023135106 |
| META | META PLATFORMS INC | 6,425,087 | $3.119B | 2.1% | $255.38 | +73.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,884,818 | $2.396B | 1.6% | $113.19 | +25.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 15,280,842 | $2.326B | 1.6% | $114.25 | +25.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,316,517 | $1.744B | 1.2% | $65.56 | +84.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,185,819 | $1.699B | 1.1% | $372.18 | +88.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,986,772 | $1.58B | 1.1% | $133.79 | +12.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,786,027 | $1.559B | 1.1% | $110.29 | +57.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,534,849 | $1.486B | 1.0% | $290.73 | +35.3% | CL B NEW | 084670702 |
| V | VISA INC | 5,149,309 | $1.436B | 1.0% | $179.30 | +51.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,717,152 | $1.421B | 1.0% | $456.32 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 7,725,651 | $1.358B | 0.9% | $212.52 | -8.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,409,531 | $1.308B | 0.9% | $230.78 | +51.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,642,238 | $1.307B | 0.9% | $397.83 | +22.9% | COM | 91324P102 |
| ADBE | ADOBE INC | 2,567,200 | $1.295B | 0.9% | $389.60 | +47.1% | Put | 00724F101 |
| FLUT | FLUTTER ENTMT PLC | 5,581,636 | $1.114B | 0.8% | $203.33 | 0.0% | SHS | G3643J108 |
| CRM | SALESFORCE INC | 3,429,908 | $1.032B | 0.7% | $199.39 | +43.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 6,193,015 | $1.004B | 0.7% | $120.27 | +24.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 8,505,659 | $989M | 0.7% | $77.26 | +27.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,426,203 | $980M | 0.7% | $81.89 | +41.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 19,118,758 | $954M | 0.6% | $40.22 | +17.4% | COM | 17275R102 |
| ADBE | ADOBE INC | 1,711,001 | $863M | 0.6% | $389.60 | +47.1% | COM | 00724F101 |
| ABBV | ABBVIE INC | 4,669,137 | $850M | 0.6% | $116.72 | +38.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,770,352 | $835M | 0.6% | $132.03 | +19.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,092,692 | $800M | 0.5% | $466.39 | +51.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,053,470 | $797M | 0.5% | $114.65 | +21.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,253,214 | $761M | 0.5% | $37.79 | +49.2% | COM | 64110L106 |
| KO | COCA COLA CO | 12,345,480 | $755M | 0.5% | $49.76 | +13.9% | COM | 191216100 |
| INTC | INTEL CORP | 16,999,332 | $751M | 0.5% | $39.56 | +11.3% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,033,086 | $728M | 0.5% | $116.69 | +49.8% | COM | 007903107 |
| WMT | WALMART INC | 11,235,370 | $676M | 0.5% | $51.83 | +8.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 17,709,012 | $671M | 0.5% | $27.09 | +21.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,083,758 | $630M | 0.4% | $467.31 | +19.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 3,660,633 | $620M | 0.4% | $117.07 | +26.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,159,715 | $609M | 0.4% | $228.80 | +21.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,230,089 | $592M | 0.4% | $228.70 | +97.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,943,883 | $562M | 0.4% | $128.80 | +34.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 3,176,910 | $553M | 0.4% | $131.57 | +20.0% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,319,664 | $551M | 0.4% | $311.98 | +19.3% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 2,365,299 | $539M | 0.4% | $154.13 | +31.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 4,371,095 | $535M | 0.4% | $103.66 | -1.2% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 2,575,460 | $531M | 0.4% | $103.20 | +74.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,141,423 | $509M | 0.3% | $35.40 | +1.5% | COM | 92343V104 |
| PFE | PFIZER INC | 17,459,273 | $484M | 0.3% | $28.61 | -13.8% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,692,738 | $484M | 0.3% | $134.32 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 1,681,623 | $478M | 0.3% | $211.97 | +30.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 8,210,068 | $476M | 0.3% | $40.34 | +24.2% | COM | 949746101 |
| — | BLACKROCK INC | 566,232 | $472M | 0.3% | $617.44 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 474,118 | $460M | 0.3% | $643.64 | — | COM | 512807108 |
| INTU | INTUIT | 707,400 | $460M | 0.3% | $435.64 | +44.9% | COM | 461202103 |
| CAT | CATERPILLAR INC | 1,249,720 | $458M | 0.3% | $187.60 | +65.8% | COM | 149123101 |
| PLD | PROLOGIS INC. | 3,395,187 | $442M | 0.3% | $89.64 | +36.5% | COM | 74340W103 |
| ABT | ABBOTT LABS | 3,859,846 | $439M | 0.3% | $84.53 | +31.1% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 2,483,593 | $436M | 0.3% | $81.61 | +42.6% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 833,833 | $432M | 0.3% | $421.91 | +14.2% | COM | 036752103 |
| PDD | PDD HOLDINGS INC | 3,698,268 | $430M | 0.3% | $94.78 | — | SPONSORED ADS | 722304102 |
| SPY | SPDR S&P 500 ETF TR | 790,000 | $413M | 0.3% | $456.32 | — | Put | 78462F103 |
| DHR | DANAHER CORPORATION | 1,630,922 | $407M | 0.3% | $170.76 | +41.4% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 9,357,973 | $406M | 0.3% | $36.81 | +10.4% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 522,816 | $398M | 0.3% | $95.99 | +57.8% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,925,712 | $395M | 0.3% | $159.84 | +13.1% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 108,326 | $393M | 0.3% | $2691.15 | +30.4% | COM | 09857L108 |
| LOW | LOWES COS INC | 1,540,916 | $392M | 0.3% | $159.58 | +39.1% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 2,983,277 | $380M | 0.3% | $78.65 | +36.8% | COM | 20825C104 |
| ORCL | ORACLE CORP | 3,018,290 | $379M | 0.3% | $75.47 | +48.9% | COM | 68389X105 |
| C | CITIGROUP INC | 5,931,359 | $375M | 0.3% | $46.36 | +13.3% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 927,281 | $370M | 0.3% | $300.79 | +25.6% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 3,106,904 | $366M | 0.2% | $66.76 | +34.6% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 377,426 | $363M | 0.2% | $701.18 | +34.9% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 845,288 | $359M | 0.2% | $329.30 | +29.8% | COM | 78409V104 |
| — | PIONEER NAT RES CO | 1,362,389 | $358M | 0.2% | $236.47 | — | COM | 723787107 |
| CI | THE CIGNA GROUP | 953,252 | $346M | 0.2% | $253.13 | +25.5% | COM | 125523100 |
| UNP | UNION PAC CORP | 1,403,464 | $345M | 0.2% | $177.92 | +32.4% | COM | 907818108 |
| LIN | LINDE PLC | 741,367 | $344M | 0.2% | $372.62 | +13.3% | SHS | G54950103 |
| BA | BOEING CO | 1,775,761 | $343M | 0.2% | $202.09 | +1.7% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 372,800 | $337M | 0.2% | $31.64 | +129.0% | Call | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 805,942 | $337M | 0.2% | $305.80 | +38.2% | COM | 92532F100 |
| TLT | ISHARES TR | 3,503,447 | $331M | 0.2% | $94.77 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 4,470,845 | $327M | 0.2% | $65.56 | +9.8% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,273,746 | $318M | 0.2% | $188.74 | +24.1% | COM | 053015103 |
| MS | MORGAN STANLEY | 3,363,809 | $317M | 0.2% | $58.89 | +41.3% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 751,100 | $316M | 0.2% | $212.74 | +87.7% | Call | 594918104 |
| GD | GENERAL DYNAMICS CORP | 1,083,583 | $306M | 0.2% | $225.67 | +14.3% | COM | 369550108 |
| NKE | NIKE INC | 3,214,480 | $302M | 0.2% | $102.50 | -4.6% | CL B | 654106103 |
| T | AT&T INC | 17,055,400 | $300M | 0.2% | $15.76 | -0.9% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,409,970 | $293M | 0.2% | $53.08 | -13.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 1,401,314 | $290M | 0.2% | $110.36 | +54.6% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,955,131 | $290M | 0.2% | $60.54 | +22.4% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 4,299,212 | $288M | 0.2% | $88.10 | -30.5% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 3,732,619 | $287M | 0.2% | $48.01 | +49.5% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 2,825,016 | $286M | 0.2% | $69.29 | +36.6% | COM | 872540109 |
| EQIX | EQUINIX INC | 346,448 | $286M | 0.2% | $642.09 | +25.8% | COM | 29444U700 |
| KLAC | KLA CORP | 402,459 | $281M | 0.2% | $311.11 | +103.1% | COM NEW | 482480100 |
| EQH | EQUITABLE HLDGS INC | 7,319,080 | $278M | 0.2% | $27.81 | +17.2% | COM | 29452E101 |
| SYK | STRYKER CORPORATION | 742,212 | $265M | 0.2% | $248.79 | +32.8% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 1,334,655 | $264M | 0.2% | $166.46 | +11.9% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 2,879,904 | $264M | 0.2% | $77.74 | +9.3% | COM | 718172109 |
| URI | UNITED RENTALS INC | 362,055 | $261M | 0.2% | $240.54 | +162.4% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 1,565,215 | $255M | 0.2% | $126.18 | +25.3% | COM | 872590104 |
| EEM | ISHARES TR | 6,194,908 | $255M | 0.2% | $42.69 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 525,000 | $255M | 0.2% | $255.38 | +73.6% | Put | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,097,783 | $253M | 0.2% | $153.39 | +34.8% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 2,750,645 | $251M | 0.2% | $82.28 | +7.7% | COM | 855244109 |
| TSLA | TESLA INC | 1,428,900 | $251M | 0.2% | $212.52 | -8.1% | Call | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 2,754,048 | $248M | 0.2% | $70.16 | +15.9% | COM | 194162103 |
| GWW | GRAINGER W W INC | 241,621 | $245M | 0.2% | $495.18 | +85.3% | COM | 384802104 |
| FISV | FISERV INC | 1,498,758 | $239M | 0.2% | $117.32 | +24.1% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,153,652 | $238M | 0.2% | $136.91 | +41.2% | COM | 571748102 |
| EOG | EOG RES INC | 1,856,496 | $237M | 0.2% | $99.29 | +11.2% | COM | 26875P101 |
| CSX | CSX CORP | 6,391,724 | $237M | 0.2% | $28.95 | +22.5% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 2,945,753 | $235M | 0.2% | $71.15 | -0.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 3,673,615 | $235M | 0.2% | $62.24 | -11.0% | COM | 65339F101 |
| CME | CME GROUP INC | 1,075,743 | $232M | 0.2% | $159.01 | +24.0% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 2,907,754 | $227M | 0.2% | $53.96 | +26.9% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 1,527,846 | $227M | 0.2% | $126.61 | +7.7% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,062,877 | $227M | 0.2% | $123.16 | +55.1% | COM | 94106L109 |
| ADSK | AUTODESK INC | 866,857 | $226M | 0.2% | $212.81 | +18.9% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,261,392 | $223M | 0.2% | $45.57 | +41.1% | COM | 101137107 |
| DE | DEERE & CO | 537,088 | $221M | 0.1% | $285.57 | +30.5% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 493,927 | $219M | 0.1% | $364.97 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 3,130,685 | $219M | 0.1% | $57.47 | +19.9% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,094,805 | $216M | 0.1% | $182.70 | +1.9% | COM | 03027X100 |
| INFY | INFOSYS LTD | 11,895,446 | $213M | 0.1% | $16.66 | — | SPONSORED ADR | 456788108 |
| USB | US BANCORP DEL | 4,752,881 | $212M | 0.1% | $36.81 | +5.0% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 1,406,373 | $209M | 0.1% | $107.78 | +22.4% | COM | 14040H105 |
| ZTS | ZOETIS INC | 1,210,394 | $205M | 0.1% | $151.90 | +20.7% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 360,211 | $201M | 0.1% | $455.10 | +18.4% | COM | 776696106 |
| BX | BLACKSTONE INC | 1,514,090 | $199M | 0.1% | $86.53 | +37.2% | COM | 09260D107 |
| TGT | TARGET CORP | 1,121,848 | $199M | 0.1% | $148.49 | -4.4% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 2,744,871 | $199M | 0.1% | $57.48 | +11.8% | COM | 808513105 |
| MMM | 3M CO | 1,882,873 | $198M | 0.1% | $102.28 | -22.5% | COM | 88579Y101 |
| ECL | ECOLAB INC | 857,792 | $198M | 0.1% | $170.09 | +22.3% | COM | 278865100 |
| PSX | PHILLIPS 66 | 1,210,723 | $198M | 0.1% | $82.91 | +62.8% | COM | 718546104 |
| GM | GENERAL MTRS CO | 4,334,157 | $196M | 0.1% | $37.03 | +2.6% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 677,024 | $196M | 0.1% | $201.40 | +31.6% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 690,867 | $196M | 0.1% | $101.35 | +55.6% | COM | 697435105 |
| FAST | FASTENAL CO | 2,531,731 | $195M | 0.1% | $22.63 | +50.2% | COM | 311900104 |
| SLB | SCHLUMBERGER LTD | 3,543,079 | $194M | 0.1% | $41.86 | +14.3% | COM STK | 806857108 |
| CPRT | COPART INC | 3,341,641 | $194M | 0.1% | $41.72 | +23.2% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 334,203 | $191M | 0.1% | $363.72 | +51.3% | COM | 871607107 |
| NUE | NUCOR CORP | 958,743 | $190M | 0.1% | $124.60 | +42.2% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,705 | $188M | 0.1% | $30.84 | +65.8% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 603,144 | $188M | 0.1% | $190.09 | +55.6% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,532,447 | $187M | 0.1% | $13.74 | +12.2% | COM | 42824C109 |
| PCAR | PACCAR INC | 1,495,465 | $185M | 0.1% | $67.85 | +48.6% | COM | 693718108 |
| IBN | ICICI BANK LIMITED | 7,010,330 | $185M | 0.1% | $16.57 | — | ADR | 45104G104 |
| MCO | MOODYS CORP | 462,897 | $182M | 0.1% | $280.10 | +35.7% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,321,138 | $182M | 0.1% | $98.92 | +31.2% | COM | 45866F104 |
| EFA | ISHARES TR | 2,253,197 | $180M | 0.1% | $73.74 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 1,088,894 | $176M | 0.1% | $123.31 | +14.4% | COM | 693475105 |
| CTAS | CINTAS CORP | 254,444 | $175M | 0.1% | $110.48 | +37.3% | COM | 172908105 |
| CB | CHUBB LIMITED | 673,794 | $175M | 0.1% | $196.28 | +22.9% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 191,900 | $173M | 0.1% | $31.64 | +129.0% | Put | 67066G104 |
| JXN | JACKSON FINANCIAL INC | 2,580,583 | $171M | 0.1% | $31.75 | +59.6% | COM CL A | 46817M107 |
| MO | ALTRIA GROUP INC | 3,907,444 | $170M | 0.1% | $34.18 | +4.4% | COM | 02209S103 |
| O | REALTY INCOME CORP | 3,148,733 | $170M | 0.1% | $47.98 | +1.3% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,776,245 | $170M | 0.1% | $74.34 | +13.0% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 976,164 | $169M | 0.1% | $110.77 | +37.2% | COM | 020002101 |
| WELL | WELLTOWER INC | 1,800,486 | $168M | 0.1% | $68.93 | +26.5% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 483,876 | $168M | 0.1% | $244.19 | +28.4% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 1,159,246 | $167M | 0.1% | $150.28 | +7.0% | COM NEW | 16411R208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 761,285 | $167M | 0.1% | $190.03 | +8.4% | COM | 679580100 |
| CMI | CUMMINS INC | 562,467 | $166M | 0.1% | $200.35 | +23.6% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 146,751 | $166M | 0.1% | $53.14 | +31.6% | COM | 67103H107 |
| CCI | CROWN CASTLE INC | 1,553,176 | $164M | 0.1% | $101.46 | -3.7% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 294,910 | $164M | 0.1% | $323.03 | +54.3% | COM | 701094104 |
| BP | BP PLC | 4,340,455 | $164M | 0.1% | $36.59 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 606,617 | $163M | 0.1% | $190.82 | +29.8% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 1,411,008 | $163M | 0.1% | $38.79 | +33.0% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 301,015 | $162M | 0.1% | $442.87 | +23.4% | COM | 45168D104 |
| VLO | VALERO ENERGY CORP | 950,143 | $162M | 0.1% | $95.94 | +41.4% | COM | 91913Y100 |
| DHI | D R HORTON INC | 985,234 | $162M | 0.1% | $96.50 | +52.5% | COM | 23331A109 |
| — | ARISTA NETWORKS INC | 558,618 | $162M | 0.1% | $142.10 | — | COM | 040413106 |
| GSK | GSK PLC | 3,773,028 | $162M | 0.1% | $38.98 | — | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 1,655,950 | $162M | 0.1% | $77.50 | +12.0% | COM | 75513E101 |
| SEE | SEALED AIR CORP NEW | 4,330,513 | $161M | 0.1% | $31.64 | +8.4% | COM | 81211K100 |
| NVR | NVR INC | 19,855 | $160M | 0.1% | $4641.10 | +60.1% | COM | 62944T105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,007,074 | $158M | 0.1% | $107.29 | +24.2% | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 437,290 | $155M | 0.1% | $230.86 | +39.7% | COM NEW | 620076307 |
| PHM | PULTE GROUP INC | 1,278,761 | $154M | 0.1% | $61.93 | +70.8% | COM | 745867101 |
| HPQ | HP INC | 5,074,059 | $153M | 0.1% | $25.02 | +9.2% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 618,529 | $153M | 0.1% | $211.79 | +8.9% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 2,652,738 | $153M | 0.1% | $41.15 | +28.0% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 319,275 | $153M | 0.1% | $435.78 | +2.3% | COM | 666807102 |
| SO | SOUTHERN CO | 2,122,845 | $152M | 0.1% | $59.71 | +8.4% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 1,177,465 | $152M | 0.1% | $108.33 | +5.3% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,117,684 | $152M | 0.1% | $98.14 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 885,400 | $152M | 0.1% | $141.36 | +27.5% | Call | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 3,010,907 | $151M | 0.1% | $42.65 | -2.0% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 595,581 | $150M | 0.1% | $169.93 | +39.9% | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 3,779,911 | $147M | 0.1% | $27.65 | +19.3% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 1,107,431 | $145M | 0.1% | $101.65 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 1,849,106 | $145M | 0.1% | $69.72 | +10.7% | COM | 15135B101 |
| MCK | MCKESSON CORP | 268,700 | $144M | 0.1% | $315.69 | +59.5% | COM | 58155Q103 |
| MSCI | MSCI INC | 254,530 | $143M | 0.1% | $483.78 | +13.6% | COM | 55354G100 |
| IT | GARTNER INC | 296,828 | $141M | 0.1% | $350.23 | +31.4% | COM | 366651107 |
| STLA | STELLANTIS N.V | 4,958,046 | $141M | 0.1% | $18.14 | — | SHS | N82405106 |
| DXCM | DEXCOM INC | 1,016,186 | $141M | 0.1% | $109.51 | +14.8% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 422,318 | $141M | 0.1% | $200.13 | +50.4% | COM | 40412C101 |
| LEN | LENNAR CORP | 817,769 | $141M | 0.1% | $94.16 | +55.3% | CL A | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 358,953 | $140M | 0.1% | $380.21 | +21.6% | COM | 550021109 |
| ABNB | AIRBNB INC | 842,103 | $139M | 0.1% | $126.64 | +19.5% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 2,954,082 | $139M | 0.1% | $29.18 | +35.0% | CL B | 35671D857 |
| HOLX | HOLOGIC INC | 1,775,466 | $138M | 0.1% | $71.28 | +4.4% | COM | 436440101 |
| DLR | DIGITAL RLTY TR INC | 954,276 | $137M | 0.1% | $114.71 | +16.1% | COM | 253868103 |
| EWT | ISHARES INC | 2,802,711 | $136M | 0.1% | $48.62 | — | MSCI TAIWAN ETF | 46434G772 |
| AMP | AMERIPRISE FINL INC | 309,592 | $136M | 0.1% | $218.63 | +78.7% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 1,490,738 | $135M | 0.1% | $76.95 | +9.3% | COM | 209115104 |
| ZS | ZSCALER INC | 699,984 | $135M | 0.1% | $167.24 | +33.8% | COM | 98980G102 |
| RY | ROYAL BK CDA | 1,321,855 | $133M | 0.1% | $87.26 | +13.1% | COM | 780087102 |
| EIX | EDISON INTL | 1,883,543 | $133M | 0.1% | $55.84 | +12.1% | COM | 281020107 |
| — | HESS CORP | 868,794 | $133M | 0.1% | $127.14 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 907,321 | $132M | 0.1% | $109.65 | +23.3% | COM | 00846U101 |
| META | META PLATFORMS INC | 271,500 | $132M | 0.1% | $255.38 | +73.6% | Call | 30303M102 |
| XEL | XCEL ENERGY INC | 2,450,746 | $132M | 0.1% | $54.06 | -1.3% | COM | 98389B100 |
| FTNT | FORTINET INC | 1,906,709 | $130M | 0.1% | $59.15 | +12.5% | COM | 34959E109 |
| HUM | HUMANA INC | 373,782 | $130M | 0.1% | $439.15 | -15.8% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 1,337,341 | $129M | 0.1% | $80.52 | +9.9% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 639,632 | $129M | 0.1% | $94.47 | +74.0% | COM | 56585A102 |
| AGG | ISHARES TR | 1,309,789 | $128M | 0.1% | $102.07 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 1,041,254 | $128M | 0.1% | $86.51 | +32.5% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 103,754 | $128M | 0.1% | $626.68 | +59.2% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,150,486 | $127M | 0.1% | $52.02 | +10.5% | COM | 61174X109 |
| EFA | ISHARES TR | 1,593,500 | $127M | 0.1% | $73.74 | — | Call | 464287465 |
| GIS | GENERAL MLS INC | 1,816,584 | $127M | 0.1% | $57.25 | +5.8% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 538,885 | $127M | 0.1% | $192.54 | +23.2% | COM | 92345Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,460,077 | $126M | 0.1% | $56.70 | +31.9% | COM | 74251V102 |
| MFC | MANULIFE FINL CORP | 5,028,279 | $125M | 0.1% | $18.64 | +23.3% | COM | 56501R106 |
| EMR | EMERSON ELEC CO | 1,102,748 | $125M | 0.1% | $70.94 | +40.1% | COM | 291011104 |
| EXC | EXELON CORP | 3,264,667 | $123M | 0.1% | $33.18 | +0.1% | COM | 30161N101 |
| TIP | ISHARES TR | 1,141,210 | $123M | 0.1% | $107.58 | — | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 1,524,731 | $122M | 0.1% | $50.00 | +33.5% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 193 | $122M | 0.1% | $433147.97 | +37.1% | CL A | 084670108 |
| NTAP | NETAPP INC | 1,147,983 | $120M | 0.1% | $67.48 | +32.2% | COM | 64110D104 |
| — | SUPER MICRO COMPUTER INC | 118,539 | $120M | 0.1% | $817.68 | — | COM | 86800U104 |
| YUM | YUM BRANDS INC | 862,570 | $120M | 0.1% | $109.85 | +17.2% | COM | 988498101 |
| SRE | SEMPRA | 1,632,756 | $117M | 0.1% | $65.55 | +2.7% | COM | 816851109 |
| ETN | EATON CORP PLC | 374,816 | $117M | 0.1% | $173.37 | +54.4% | SHS | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,078,662 | $117M | 0.1% | $99.86 | -1.7% | COM | 83088M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 559,030 | $117M | 0.1% | $136.56 | +35.3% | COM | 12008R107 |
| FDX | FEDEX CORP | 402,048 | $116M | 0.1% | $191.57 | +25.2% | COM | 31428X106 |
| EWP | ISHARES INC | 3,608,747 | $116M | 0.1% | $32.16 | — | MSCI SPAIN ETF | 464286764 |
| PRU | PRUDENTIAL FINL INC | 987,795 | $116M | 0.1% | $79.70 | +23.7% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 3,606,965 | $115M | 0.1% | $23.40 | +6.0% | COM | 534187109 |
| MET | METLIFE INC | 1,553,639 | $115M | 0.1% | $51.35 | +28.6% | COM | 59156R108 |
| BKR | BAKER HUGHES COMPANY | 3,432,635 | $115M | 0.1% | $25.62 | +15.3% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 3,197,816 | $115M | 0.1% | $38.12 | -13.0% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 618,394 | $114M | 0.1% | $86.00 | +63.2% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 2,928,378 | $114M | 0.1% | $36.66 | -8.9% | COM | 89832Q109 |
| XYL | XYLEM INC | 883,140 | $114M | 0.1% | $88.14 | +34.2% | COM | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 2,639,287 | $114M | 0.1% | $30.67 | +25.4% | COM | 87165B103 |
| TD | TORONTO DOMINION BK ONT | 1,884,018 | $114M | 0.1% | $62.88 | -3.9% | COM NEW | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,801,429 | $113M | 0.1% | $59.27 | -7.5% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,693,727 | $113M | 0.1% | $54.87 | +5.0% | COM | 744573106 |
| EEM | ISHARES TR | 2,740,000 | $113M | 0.1% | $42.69 | — | Put | 464287234 |
| APD | AIR PRODS & CHEMS INC | 464,109 | $112M | 0.1% | $222.23 | +4.6% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 421,043 | $109M | 0.1% | $134.35 | +64.3% | COM | 74762E102 |
| WY | WEYERHAEUSER CO MTN BE | 3,030,677 | $109M | 0.1% | $28.35 | +12.6% | COM NEW | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 313,711 | $109M | 0.1% | $284.34 | +24.8% | SHS CLASS A | G1151C101 |
| DNUT | KRISPY KREME INC | 7,114,116 | $108M | 0.1% | $13.18 | -0.9% | COM | 50101L106 |
| RSG | REPUBLIC SVCS INC | 564,952 | $108M | 0.1% | $134.24 | +29.3% | COM | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 424,647 | $108M | 0.1% | $191.15 | +24.4% | COM | 655844108 |
| IWB | ISHARES TR | 374,525 | $108M | 0.1% | $176.69 | — | RUS 1000 ETF | 464287622 |
| FANG | DIAMONDBACK ENERGY INC | 539,795 | $107M | 0.1% | $123.72 | +28.5% | COM | 25278X109 |
| DOW | DOW INC | 1,841,158 | $107M | 0.1% | $42.95 | +14.0% | COM | 260557103 |
| WDC | WESTERN DIGITAL CORP. | 1,542,809 | $105M | 0.1% | $37.03 | +17.8% | COM | 958102105 |
| EXR | EXTRA SPACE STORAGE INC | 715,660 | $105M | 0.1% | $123.34 | +8.7% | COM | 30225T102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,216,968 | $105M | 0.1% | $76.64 | -0.9% | COM | 025537101 |
| HDB | HDFC BANK LTD | 1,842,616 | $105M | 0.1% | $62.25 | — | SPONSORED ADS | 40415F101 |
| ROST | ROSS STORES INC | 713,289 | $105M | 0.1% | $111.29 | +26.1% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $105M | 0.1% | $456.32 | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 684,100 | $104M | 0.1% | $114.25 | +25.4% | Call | 02079K107 |
| KR | KROGER CO | 1,791,194 | $102M | 0.1% | $38.77 | +22.1% | COM | 501044101 |
| STT | STATE STR CORP | 1,323,070 | $102M | 0.1% | $66.11 | +5.2% | COM | 857477103 |
| STLD | STEEL DYNAMICS INC | 679,909 | $101M | 0.1% | $88.68 | +37.7% | COM | 858119100 |
| IQV | IQVIA HLDGS INC | 395,875 | $100M | 0.1% | $170.50 | +36.9% | COM | 46266C105 |
| IVV | ISHARES TR | 190,275 | $100M | 0.1% | $393.49 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 219,482 | $99.84M | 0.1% | $425.84 | -2.3% | COM | 539830109 |
| AME | AMETEK INC | 545,651 | $99.75M | 0.1% | $128.08 | +32.8% | COM | 031100100 |
| REET | ISHARES TR | 4,201,861 | $99.5M | 0.1% | $29.97 | — | GLOBAL REIT ETF | 46434V647 |
| VICI | VICI PPTYS INC | 3,335,135 | $99.28M | 0.1% | $26.15 | +2.7% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 534,819 | $99.17M | 0.1% | $147.77 | +13.7% | COM | 053484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 961,379 | $99.05M | 0.1% | $58.70 | +51.1% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 2,719,052 | $98.65M | 0.1% | $27.03 | +12.8% | COM | 174610105 |
| EQR | EQUITY RESIDENTIAL | 1,560,273 | $98.46M | 0.1% | $52.35 | +7.4% | SH BEN INT | 29476L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,985 | $97.19M | 0.1% | $929.38 | +32.6% | COM | 592688105 |
| DECK | DECKERS OUTDOOR CORP | 103,257 | $97.07M | 0.1% | $124.44 | +11.4% | COM | 243537107 |
| SNA | SNAP ON INC | 322,980 | $95.59M | 0.1% | $212.78 | +26.8% | COM | 833034101 |
| TRGP | TARGA RES CORP | 850,936 | $95.28M | 0.1% | $71.77 | +26.3% | COM | 87612G101 |
| WRB | BERKLEY W R CORP | 1,071,531 | $94.75M | 0.1% | $39.92 | +28.8% | COM | 084423102 |
| AZO | AUTOZONE INC | 30,034 | $94.65M | 0.1% | $2235.50 | +27.9% | COM | 053332102 |
| ULTA | ULTA BEAUTY INC | 180,385 | $94.32M | 0.1% | $442.95 | +16.6% | COM | 90384S303 |
| AFL | AFLAC INC | 1,091,328 | $93.69M | 0.1% | $54.39 | +44.8% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 699,964 | $92.86M | 0.1% | $119.95 | +13.3% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 693,914 | $92.73M | 0.1% | $116.09 | +11.6% | COM | 37940X102 |
| — | ENVESTNET INC | 1,600,392 | $92.68M | 0.1% | $49.48 | — | COM | 29404K106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,029,472 | $92.33M | 0.1% | $67.19 | +21.9% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 692,062 | $92.13M | 0.1% | $120.25 | +4.1% | COM | 74834L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 430,900 | $91.88M | 0.1% | $135.72 | +44.2% | COM | 43300A203 |
| TROW | PRICE T ROWE GROUP INC | 752,996 | $91.78M | 0.1% | $98.09 | +3.7% | COM | 74144T108 |
| F | FORD MTR CO DEL | 6,903,311 | $91.63M | 0.1% | $9.46 | +13.0% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 4,975,239 | $91.22M | 0.1% | $13.94 | +14.6% | COM | 49456B101 |
| IEFA | ISHARES TR | 1,227,093 | $91.07M | 0.1% | $60.05 | — | CORE MSCI EAFE | 46432F842 |
| FIS | FIDELITY NATL INFORMATION SV | 1,214,278 | $90.05M | 0.1% | $84.33 | -25.8% | COM | 31620M106 |
| XBI | SPDR SER TR | 947,147 | $90.02M | 0.1% | $84.06 | — | S&P BIOTECH | 78464A870 |
| INVH | INVITATION HOMES INC | 2,513,138 | $89.47M | 0.1% | $27.45 | +14.8% | COM | 46187W107 |
| QQQ | INVESCO QQQ TR | 200,100 | $88.85M | 0.1% | $364.97 | — | Put | 46090E103 |
| IEF | ISHARES TR | 937,726 | $88.83M | 0.1% | $97.13 | — | 7-10 YR TRSY BD | 464287440 |
| STZ | CONSTELLATION BRANDS INC | 326,763 | $88.77M | 0.1% | $196.76 | +23.7% | CL A | 21036P108 |
| FTV | FORTIVE CORP | 1,010,389 | $86.91M | 0.1% | $48.02 | +25.4% | COM | 34959J108 |
| VTR | VENTAS INC | 1,990,583 | $86.65M | 0.1% | $42.95 | -0.6% | COM | 92276F100 |
| SE | SEA LTD | 1,606,279 | $86.27M | 0.1% | $117.69 | — | SPONSORD ADS | 81141R100 |
| BIIB | BIOGEN INC | 398,842 | $85.98M | 0.1% | $263.45 | -11.1% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 1,743,180 | $85.72M | 0.1% | $50.98 | -16.4% | COM | 25746U109 |
| — | UNILEVER PLC | 1,694,956 | $85.07M | 0.1% | $49.74 | — | SPON ADR NEW | 904767704 |
| PPG | PPG INDS INC | 583,736 | $84.53M | 0.1% | $120.29 | +13.0% | COM | 693506107 |
| LKQ | LKQ CORP | 1,567,056 | $83.67M | 0.1% | $44.87 | +4.0% | COM | 501889208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 392,470 | $83.6M | 0.1% | $194.55 | +4.0% | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 1,391,023 | $83.1M | 0.1% | $64.21 | -18.2% | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,953,490 | $83.01M | 0.1% | $11.14 | +7.2% | COM | 446150104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,603,908 | $83M | 0.1% | $42.24 | +3.6% | COM | 064149107 |
| DLTR | DOLLAR TREE INC | 617,418 | $82.21M | 0.1% | $142.02 | -3.1% | COM | 256746108 |
| IYF | ISHARES TR | 859,016 | $82.16M | 0.1% | $95.47 | — | U.S. FINLS ETF | 464287788 |
| VLTO | VERALTO CORP | 919,976 | $81.57M | 0.1% | $75.47 | +9.0% | COM SHS | 92338C103 |
| EBAY | EBAY INC. | 1,543,509 | $81.47M | 0.1% | $39.23 | +12.0% | COM | 278642103 |
| AJG | GALLAGHER ARTHUR J & CO | 325,757 | $81.42M | 0.1% | $148.72 | +59.0% | COM | 363576109 |
| EXPD | EXPEDITORS INTL WASH INC | 684,431 | $81.33M | 0.1% | $84.27 | +43.2% | COM | 302130109 |
| CRH | CRH PLC | 936,869 | $80.83M | 0.1% | $55.81 | +33.9% | ORD | G25508105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,707,005 | $80.59M | 0.1% | $38.73 | +12.9% | COM | 552953101 |
| OTIS | OTIS WORLDWIDE CORP | 801,647 | $79.61M | 0.1% | $71.99 | +24.4% | COM | 68902V107 |
| HSY | HERSHEY CO | 409,114 | $79.55M | 0.1% | $181.52 | +0.3% | COM | 427866108 |
| HST | HOST HOTELS & RESORTS INC | 3,836,778 | $79.29M | 0.1% | $14.28 | +26.5% | COM | 44107P104 |
| OXY | OCCIDENTAL PETE CORP | 1,211,054 | $78.69M | 0.1% | $52.98 | +8.7% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 269,926 | $78.59M | 0.1% | $240.03 | +16.1% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 244,547 | $78.39M | 0.1% | $212.50 | +44.1% | CL A | 22788C105 |
| CF | CF INDS HLDGS INC | 941,443 | $78.33M | 0.1% | $72.68 | +4.8% | COM | 125269100 |
| HAL | HALLIBURTON CO | 1,981,802 | $78.11M | 0.1% | $32.68 | +4.4% | COM | 406216101 |
| NFLX | NETFLIX INC | 128,500 | $78.04M | 0.1% | $37.79 | +49.2% | Put | 64110L106 |
| REG | REGENCY CTRS CORP | 1,286,151 | $77.85M | 0.1% | $50.40 | +13.6% | COM | 758849103 |
| LPLA | LPL FINL HLDGS INC | 294,326 | $77.76M | 0.1% | $213.64 | +18.1% | COM | 50212V100 |
| MDT | MEDTRONIC PLC | 890,961 | $77.65M | 0.1% | $74.82 | +7.8% | SHS | G5960L103 |
| EWJ | ISHARES INC | 1,084,379 | $77.44M | 0.1% | $69.94 | — | MSCI JPN ETF NEW | 46434G822 |
| ON | ON SEMICONDUCTOR CORP | 1,049,907 | $77.22M | 0.1% | $69.20 | +10.6% | COM | 682189105 |
| MELI | MERCADOLIBRE INC | 51,066 | $77.16M | 0.1% | $1250.72 | +30.9% | COM | 58733R102 |
| TSCO | TRACTOR SUPPLY CO | 293,694 | $76.82M | 0.1% | $35.22 | +31.5% | COM | 892356106 |
| DB | DEUTSCHE BANK A G | 4,858,500 | $76.51M | 0.1% | $10.18 | +27.0% | Call | D18190898 |
| SYY | SYSCO CORP | 942,586 | $76.49M | 0.1% | $66.57 | +12.0% | COM | 871829107 |
| VRSN | VERISIGN INC | 401,306 | $76.03M | 0.1% | $196.18 | -0.7% | COM | 92343E102 |
| KHC | KRAFT HEINZ CO | 2,051,630 | $75.68M | 0.1% | $33.55 | -2.2% | COM | 500754106 |
| IYR | ISHARES TR | 841,359 | $75.64M | 0.1% | $89.87 | — | U.S. REAL ES ETF | 464287739 |
| SLF | SUN LIFE FINANCIAL INC. | 1,384,598 | $75.54M | 0.1% | $48.14 | +9.9% | COM | 866796105 |
| ABNB | AIRBNB INC | 457,900 | $75.54M | 0.1% | $126.64 | +19.5% | Call | 009066101 |
| BBY | BEST BUY INC | 916,558 | $75.18M | 0.1% | $69.99 | -1.0% | COM | 086516101 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,684,365 | $74.79M | 0.1% | $8.82 | — | SPON ADS | 88034P109 |
| CHD | CHURCH & DWIGHT CO INC | 715,008 | $74.54M | 0.1% | $77.19 | +26.7% | COM | 171340102 |
| GIB | CGI INC | 675,224 | $74.46M | 0.1% | $87.89 | +26.6% | CL A SUB VTG | 12532H104 |
| ENPH | ENPHASE ENERGY INC | 609,950 | $73.77M | 0.0% | $152.68 | -23.6% | COM | 29355A107 |
| YUMC | YUM CHINA HLDGS INC | 1,851,617 | $73.42M | 0.0% | $55.49 | -28.9% | COM | 98850P109 |
| IR | INGERSOLL RAND INC | 768,078 | $72.91M | 0.0% | $53.59 | +59.3% | COM | 45687V106 |
| VOO | VANGUARD INDEX FDS | 150,207 | $72.21M | 0.0% | $418.38 | — | S&P 500 ETF SHS | 922908363 |
| IEX | IDEX CORP | 295,702 | $72.14M | 0.0% | $203.27 | +8.3% | COM | 45167R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 453,706 | $70.9M | 0.0% | $142.23 | +8.1% | COM | 49338L103 |
| CTRA | COTERRA ENERGY INC | 2,542,555 | $70.87M | 0.0% | $22.98 | +4.5% | COM | 127097103 |
| COR | CENCORA INC | 291,696 | $70.84M | 0.0% | $135.17 | +67.5% | COM | 03073E105 |
| ACWI | ISHARES TR | 642,517 | $70.77M | 0.0% | $94.60 | — | MSCI ACWI ETF | 464288257 |
| MPWR | MONOLITHIC PWR SYS INC | 104,294 | $70.6M | 0.0% | $444.39 | +48.0% | COM | 609839105 |
| TT | TRANE TECHNOLOGIES PLC | 234,325 | $70.34M | 0.0% | $156.32 | +70.8% | SHS | G8994E103 |
| CMS | CMS ENERGY CORP | 1,154,166 | $69.64M | 0.0% | $51.96 | +5.3% | COM | 125896100 |
| KDP | KEURIG DR PEPPER INC | 2,269,795 | $69.59M | 0.0% | $30.91 | -6.0% | COM | 49271V100 |
| TSLA | TESLA INC | 391,900 | $68.89M | 0.0% | $212.52 | -8.1% | Put | 88160R101 |
| KIM | KIMCO RLTY CORP | 3,512,400 | $68.85M | 0.0% | $16.83 | +8.1% | COM | 49446R109 |
| GOOGL | ALPHABET INC | 454,400 | $68.58M | 0.0% | $113.19 | +25.4% | Call | 02079K305 |
| EL | LAUDER ESTEE COS INC | 440,909 | $67.93M | 0.0% | $189.36 | -27.9% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 233,080 | $67.7M | 0.0% | $371.54 | -13.5% | CL A | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 622,236 | $67.65M | 0.0% | $100.58 | +14.6% | COM | 00971T101 |
| — | ANSYS INC | 194,356 | $67.42M | 0.0% | $294.60 | — | COM | 03662Q105 |
| CTVA | CORTEVA INC | 1,162,318 | $67.02M | 0.0% | $48.66 | +4.0% | COM | 22052L104 |
| INCY | INCYTE CORP | 1,175,652 | $66.95M | 0.0% | $75.14 | -20.1% | COM | 45337C102 |
| BALL | BALL CORP | 990,706 | $66.71M | 0.0% | $63.02 | -6.1% | COM | 058498106 |
| FICO | FAIR ISAAC CORP | 53,279 | $66.55M | 0.0% | $846.25 | +47.8% | COM | 303250104 |
| CBRE | CBRE GROUP INC | 683,388 | $66.45M | 0.0% | $70.80 | +26.8% | CL A | 12504L109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,142,357 | $66.4M | 0.0% | $34.03 | +61.5% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 167,157 | $66.12M | 0.0% | $296.28 | +24.2% | COM | 955306105 |
| MLM | MARTIN MARIETTA MATLS INC | 106,318 | $65.23M | 0.0% | $340.45 | +58.6% | COM | 573284106 |
| CINF | CINCINNATI FINL CORP | 521,452 | $64.74M | 0.0% | $96.94 | +11.0% | COM | 172062101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 500,363 | $64.49M | 0.0% | $114.88 | -3.7% | COM | 015271109 |
| WAT | WATERS CORP | 186,030 | $64.03M | 0.0% | $247.95 | +32.6% | COM | 941848103 |
| CSGP | COSTAR GROUP INC | 662,838 | $64.01M | 0.0% | $78.16 | +10.1% | COM | 22160N109 |
| OMC | OMNICOM GROUP INC | 660,023 | $63.86M | 0.0% | $74.37 | +13.1% | COM | 681919106 |
| EFX | EQUIFAX INC | 238,088 | $63.69M | 0.0% | $178.62 | +40.6% | COM | 294429105 |
| EEM | ISHARES TR | 1,547,500 | $63.57M | 0.0% | $42.69 | — | Call | 464287234 |
| ATO | ATMOS ENERGY CORP | 534,596 | $63.51M | 0.0% | $102.89 | +6.5% | COM | 049560105 |
| CDW | CDW CORP | 248,160 | $63.46M | 0.0% | $169.97 | +36.3% | COM | 12514G108 |
| MTB | M & T BK CORP | 434,927 | $63.26M | 0.0% | $130.47 | +0.1% | COM | 55261F104 |
| FSLR | FIRST SOLAR INC | 373,850 | $63.08M | 0.0% | $139.96 | +9.8% | COM | 336433107 |
| RJF | RAYMOND JAMES FINL INC | 489,188 | $62.8M | 0.0% | $91.84 | +23.5% | COM | 754730109 |
| DD | DUPONT DE NEMOURS INC | 817,631 | $62.68M | 0.0% | $28.16 | +1.3% | COM | 26614N102 |
| VMC | VULCAN MATLS CO | 229,316 | $62.55M | 0.0% | $168.52 | +44.2% | COM | 929160109 |
| TER | TERADYNE INC | 554,061 | $62.51M | 0.0% | $91.57 | +12.9% | COM | 880770102 |
| IWF | ISHARES TR | 185,008 | $62.36M | 0.0% | $190.20 | — | RUS 1000 GRW ETF | 464287614 |
| RHI | ROBERT HALF INC. | 785,528 | $62.26M | 0.0% | $72.52 | +11.1% | COM | 770323103 |
| DG | DOLLAR GEN CORP NEW | 397,873 | $62.13M | 0.0% | $176.60 | -22.7% | COM | 256677105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,663,596 | $61.95M | 0.0% | $33.93 | +1.5% | COM | 018581108 |
| — | JUNIPER NETWORKS INC | 1,671,470 | $61.91M | 0.0% | $32.10 | — | COM | 48203R104 |
| CLX | CLOROX CO DEL | 404,295 | $61.89M | 0.0% | $138.30 | +1.3% | COM | 189054109 |
| ASML | ASML HOLDING N V | 63,731 | $61.85M | 0.0% | $791.35 | — | N Y REGISTRY SHS | N07059210 |
| KSPI | KASPI KZ JSC | 506,170 | $61.76M | 0.0% | $122.01 | — | SPONSORED ADS | 48581R205 |
| CBOE | CBOE GLOBAL MKTS INC | 334,201 | $61.3M | 0.0% | $131.58 | +37.9% | COM | 12503M108 |
| XLE | SELECT SECTOR SPDR TR | 640,311 | $60.45M | 0.0% | $84.13 | — | ENERGY | 81369Y506 |
| AXON | AXON ENTERPRISE INC | 192,943 | $60.33M | 0.0% | $236.24 | +17.6% | COM | 05464C101 |
| NXPI | NXP SEMICONDUCTORS N V | 243,259 | $60.27M | 0.0% | $187.07 | +19.2% | COM | N6596X109 |
| WBD | WARNER BROS DISCOVERY INC | 6,885,591 | $60.11M | 0.0% | $12.61 | -23.6% | COM SER A | 934423104 |
| EPAM | EPAM SYS INC | 217,244 | $59.96M | 0.0% | $304.61 | -3.4% | COM | 29414B104 |
| INTC | INTEL CORP | 1,356,100 | $59.9M | 0.0% | $39.56 | +11.3% | Call | 458140100 |
| HWM | HOWMET AEROSPACE INC | 875,031 | $59.86M | 0.0% | $43.21 | +41.2% | COM | 443201108 |
| EVRG | EVERGY INC | 1,117,966 | $59.65M | 0.0% | $48.10 | -2.1% | COM | 30034W106 |
| — | LABORATORY CORP AMER HLDGS | 272,527 | $59.52M | 0.0% | $221.46 | — | COM NEW | 50540R409 |
| SHY | ISHARES TR | 726,282 | $59.4M | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| DDOG | DATADOG INC | 480,359 | $59.37M | 0.0% | $113.42 | +10.8% | CL A COM | 23804L103 |
| PCG | PG&E CORP | 3,508,359 | $58.76M | 0.0% | $15.97 | +3.8% | COM | 69331C108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 642,537 | $58.4M | 0.0% | $75.81 | +9.4% | COMMON STOCK | 36266G107 |
| TXT | TEXTRON INC | 602,919 | $57.81M | 0.0% | $75.64 | +14.2% | COM | 883203101 |
| DOV | DOVER CORP | 325,291 | $57.61M | 0.0% | $119.89 | +31.5% | COM | 260003108 |
| ESS | ESSEX PPTY TR INC | 234,821 | $57.46M | 0.0% | $200.94 | +10.1% | COM | 297178105 |
| NDAQ | NASDAQ INC | 910,556 | $57.43M | 0.0% | $54.42 | +3.6% | COM | 631103108 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,051,306 | $57.19M | 0.0% | $21.66 | -25.5% | COM | 42250P103 |
| GLW | CORNING INC | 1,734,556 | $57.14M | 0.0% | $29.09 | +4.7% | COM | 219350105 |
| EWY | ISHARES INC | 843,918 | $56.64M | 0.0% | $64.53 | — | MSCI STH KOR ETF | 464286772 |
| MRNA | MODERNA INC | 530,137 | $56.49M | 0.0% | $205.87 | -51.0% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 295,400 | $56.41M | 0.0% | $128.80 | +34.0% | Call | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,673,674 | $56.23M | 0.0% | $16.39 | +6.1% | COM | 7591EP100 |
| HII | HUNTINGTON INGALLS INDS INC | 191,788 | $55.9M | 0.0% | $206.60 | +27.8% | COM | 446413106 |
| KVUE | KENVUE INC | 2,605,078 | $55.86M | 0.0% | $20.51 | -8.1% | COM | 49177J102 |
| OC | OWENS CORNING NEW | 332,316 | $55.4M | 0.0% | $123.16 | +23.9% | COM | 690742101 |
| TAL | TAL EDUCATION GROUP | 4,868,612 | $55.25M | 0.0% | $12.35 | — | SPONSORED ADS | 874080104 |
| SNOW | SNOWFLAKE INC | 341,731 | $55.21M | 0.0% | $182.35 | +6.3% | CL A | 833445109 |
| JBHT | HUNT J B TRANS SVCS INC | 276,714 | $55.11M | 0.0% | $164.81 | +20.0% | COM | 445658107 |
| EWZ | ISHARES INC | 1,686,380 | $54.68M | 0.0% | $31.94 | — | MSCI BRAZIL ETF | 464286400 |
| PAYC | PAYCOM SOFTWARE INC | 274,617 | $54.66M | 0.0% | $216.13 | -12.8% | COM | 70432V102 |
| FLOT | ISHARES TR | 1,065,079 | $54.4M | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 411,948 | $54.34M | 0.0% | $123.12 | -0.4% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 265,259 | $54.31M | 0.0% | $134.28 | +45.6% | COM | 11133T103 |
| RS | RELIANCE INC | 162,336 | $54.21M | 0.0% | $256.44 | +18.7% | COM | 759509102 |
| IQ | IQIYI INC | 12,791,146 | $54.11M | 0.0% | $4.66 | — | SPONSORED ADS | 46267X108 |
| PBA | PEMBINA PIPELINE CORP | 1,526,346 | $53.81M | 0.0% | $28.61 | +11.7% | COM | 706327103 |
| FFIV | F5 INC | 283,209 | $53.67M | 0.0% | $149.13 | +23.7% | COM | 315616102 |
| RMD | RESMED INC | 269,923 | $53.45M | 0.0% | $183.28 | -1.7% | COM | 761152107 |
| — | TE CONNECTIVITY LTD | 363,188 | $52.75M | 0.0% | $120.23 | — | SHS | H84989104 |
| IWM | ISHARES TR | 249,626 | $52.51M | 0.0% | $173.09 | — | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 429,167 | $52.43M | 0.0% | $118.66 | -0.7% | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 468,507 | $52.42M | 0.0% | $72.49 | +44.3% | COM | 14149Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 731,926 | $51.88M | 0.0% | $56.32 | +20.8% | COM | 573874104 |
| FITB | FIFTH THIRD BANCORP | 1,386,364 | $51.57M | 0.0% | $26.71 | +21.2% | COM | 316773100 |
| L | LOEWS CORP | 658,991 | $51.56M | 0.0% | $57.85 | +27.1% | COM | 540424108 |
| CACC | CREDIT ACCEP CORP MICH | 92,102 | $50.8M | 0.0% | $265.09 | +107.0% | COM | 225310101 |
| NRG | NRG ENERGY INC | 745,392 | $50.45M | 0.0% | $42.35 | +28.4% | COM NEW | 629377508 |
| M | MACYS INC | 2,515,645 | $50.29M | 0.0% | $17.73 | +9.0% | COM | 55616P104 |
| SHOP | SHOPIFY INC | 649,032 | $50.04M | 0.0% | $50.46 | +56.5% | CL A | 82509L107 |
| IJH | ISHARES TR | 822,800 | $49.98M | 0.0% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 322,499 | $49.94M | 0.0% | $108.06 | +27.3% | COM | 372460105 |
| CPAY | CORPAY INC | 161,418 | $49.79M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| NFLX | NETFLIX INC | 81,800 | $49.68M | 0.0% | $37.79 | +49.2% | Call | 64110L106 |
| GGG | GRACO INC | 528,109 | $49.35M | 0.0% | $80.92 | +6.6% | COM | 384109104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 751,216 | $49.09M | 0.0% | $106.04 | -37.1% | CL A | 98980L101 |
| DASH | DOORDASH INC | 356,186 | $49.04M | 0.0% | $95.15 | +23.8% | CL A | 25809K105 |
| — | WESTROCK CO | 991,357 | $49.02M | 0.0% | $41.07 | — | COM | 96145D105 |
| PPL | PPL CORP | 1,773,434 | $48.81M | 0.0% | $24.29 | +2.8% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 1,014,168 | $48.53M | 0.0% | $41.10 | -1.5% | COM NEW | 247361702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 564,355 | $48.51M | 0.0% | $99.17 | -22.2% | COM | 459506101 |
| OKTA | OKTA INC | 462,600 | $48.4M | 0.0% | $129.97 | -29.0% | Call | 679295105 |
| WAB | WABTEC | 332,198 | $48.38M | 0.0% | $88.83 | +51.1% | COM | 929740108 |
| OVV | OVINTIV INC | 918,819 | $47.65M | 0.0% | $39.11 | +16.4% | COM | 69047Q102 |
| EXPE | EXPEDIA GROUP INC | 343,181 | $47.26M | 0.0% | $118.89 | +18.6% | COM NEW | 30212P303 |
| IRM | IRON MTN INC DEL | 587,382 | $47.1M | 0.0% | $48.76 | +39.5% | COM | 46284V101 |
| — | KELLANOVA | 820,034 | $46.98M | 0.0% | $51.77 | +0.4% | COM | 487836108 |
| DELL | DELL TECHNOLOGIES INC | 411,613 | $46.97M | 0.0% | $51.38 | +76.3% | CL C | 24703L202 |
| HUBB | HUBBELL INC | 113,059 | $46.88M | 0.0% | $268.20 | +31.7% | COM | 443510607 |
| ETR | ENTERGY CORP NEW | 434,813 | $45.95M | 0.0% | $44.52 | +7.1% | COM | 29364G103 |
| MAA | MID-AMER APT CMNTYS INC | 346,693 | $45.6M | 0.0% | $120.32 | +0.4% | COM | 59522J103 |
| WDAY | WORKDAY INC | 166,905 | $45.52M | 0.0% | $217.10 | +31.1% | CL A | 98138H101 |
| FR | FIRST INDL RLTY TR INC | 865,329 | $45.45M | 0.0% | $47.36 | — | COM | 32054K103 |
| ILMN | ILLUMINA INC | 331,037 | $45.45M | 0.0% | $192.68 | -30.4% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 138,318 | $45.33M | 0.0% | $270.28 | +8.6% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 251,000 | $45.3M | 0.0% | $116.69 | +49.8% | Call | 007903107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 105,492 | $45.27M | 0.0% | $398.50 | +7.6% | COM | 879360105 |
| CNQ | CANADIAN NAT RES LTD | 591,854 | $45.15M | 0.0% | $20.16 | +54.6% | COM | 136385101 |
| ZS | ZSCALER INC | 233,900 | $45.06M | 0.0% | $167.24 | +33.8% | Put | 98980G102 |
| NTRS | NORTHERN TR CORP | 505,217 | $44.92M | 0.0% | $78.62 | -1.6% | COM | 665859104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,970,954 | $44.82M | 0.0% | $18.93 | +4.7% | COM | 185899101 |
| DEI | DOUGLAS EMMETT INC | 3,217,856 | $44.63M | 0.0% | $12.90 | — | COM | 25960P109 |
| UBS | UBS GROUP AG | 1,448,695 | $44.57M | 0.0% | $25.04 | +18.0% | Put | H42097107 |
| BIL | SPDR SER TR | 484,010 | $44.43M | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNK | SPDR SER TR | 465,723 | $44.34M | 0.0% | $98.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADBE | ADOBE INC | 87,800 | $44.3M | 0.0% | $389.60 | +47.1% | Call | 00724F101 |
| ENB | ENBRIDGE INC | 1,219,551 | $44.07M | 0.0% | $29.09 | +8.4% | COM | 29250N105 |
| PJT | PJT PARTNERS INC | 467,433 | $44.06M | 0.0% | $84.43 | +14.8% | COM CL A | 69343T107 |
| DB | DEUTSCHE BANK A G | 2,790,600 | $43.95M | 0.0% | $10.18 | +27.0% | Put | D18190898 |
| BIDU | BAIDU INC | 417,424 | $43.94M | 0.0% | $136.31 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 240,900 | $43.45M | 0.0% | $126.92 | +31.5% | Call | 023135106 |
| WEC | WEC ENERGY GROUP INC | 517,274 | $42.46M | 0.0% | $66.57 | +13.0% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 252,282 | $42.16M | 0.0% | $121.49 | +28.9% | COM | 237194105 |
| USMV | ISHARES TR | 500,000 | $41.79M | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| BAX | BAXTER INTL INC | 978,290 | $41.79M | 0.0% | $48.27 | -19.4% | COM | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 1,462,481 | $41.66M | 0.0% | $25.96 | +2.8% | COM | 15189T107 |
| NI | NISOURCE INC | 1,500,771 | $41.49M | 0.0% | $24.15 | +2.8% | COM | 65473P105 |
| PKG | PACKAGING CORP AMER | 218,481 | $41.45M | 0.0% | $126.48 | +30.6% | COM | 695156109 |
| QCOM | QUALCOMM INC | 244,600 | $41.41M | 0.0% | $117.07 | +26.9% | Call | 747525103 |
| ROL | ROLLINS INC | 894,112 | $41.38M | 0.0% | $37.32 | +15.4% | COM | 775711104 |
| PTC | PTC INC | 218,055 | $41.19M | 0.0% | $129.10 | +39.5% | COM | 69370C100 |
| MTCH | MATCH GROUP INC NEW | 1,132,105 | $41.07M | 0.0% | $37.13 | -4.9% | COM | 57667L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 188,793 | $40.89M | 0.0% | $236.03 | -9.3% | CL A | 78410G104 |
| FRO | FRONTLINE PLC | 1,794,831 | $40.85M | 0.0% | $17.17 | +17.6% | COM | M46528101 |
| RCL | ROYAL CARIBBEAN GROUP | 293,581 | $40.81M | 0.0% | $112.90 | +8.7% | COM | V7780T103 |
| MUB | ISHARES TR | 378,940 | $40.77M | 0.0% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 82,400 | $40.76M | 0.0% | $397.83 | +22.9% | Call | 91324P102 |
| MOH | MOLINA HEALTHCARE INC | 98,696 | $40.52M | 0.0% | $309.09 | +25.4% | COM | 60855R100 |
| NIO | NIO INC | 8,897,053 | $40.04M | 0.0% | $12.21 | — | SPON ADS | 62914V106 |
| CELH | CELSIUS HLDGS INC | 481,700 | $39.94M | 0.0% | $62.83 | +9.1% | Put | 15118V207 |
| CXM | SPRINKLR INC | 3,245,067 | $39.82M | 0.0% | $12.73 | 0.0% | CL A | 85208T107 |
| VST | VISTRA CORP | 567,806 | $39.54M | 0.0% | $31.45 | +55.0% | COM | 92840M102 |
| COO | COOPER COS INC | 387,354 | $39.27M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| CRM | SALESFORCE INC | 129,700 | $39.06M | 0.0% | $199.39 | +43.0% | Call | 79466L302 |
| IP | INTERNATIONAL PAPER CO | 999,029 | $38.97M | 0.0% | $32.70 | +2.8% | COM | 460146103 |
| BRO | BROWN & BROWN INC | 444,565 | $38.9M | 0.0% | $62.23 | +27.7% | COM | 115236101 |
| — | MARATHON OIL CORP | 1,371,006 | $38.85M | 0.0% | $23.06 | — | COM | 565849106 |
| MSFT | MICROSOFT CORP | 92,100 | $38.75M | 0.0% | $212.74 | +87.7% | Put | 594918104 |
| XYZ | BLOCK INC | 454,800 | $38.47M | 0.0% | $104.33 | -30.7% | Call | 852234103 |
| AON | AON PLC | 115,225 | $38.45M | 0.0% | $312.66 | -2.1% | SHS CL A | G0403H108 |
| THC | TENET HEALTHCARE CORP | 365,767 | $38.44M | 0.0% | $64.42 | +39.5% | COM NEW | 88033G407 |
| WCN | WASTE CONNECTIONS INC | 223,483 | $38.4M | 0.0% | $133.31 | +19.2% | COM | 94106B101 |
| TAP | MOLSON COORS BEVERAGE CO | 570,104 | $38.32M | 0.0% | $51.30 | +15.8% | CL B | 60871R209 |
| ACGL | ARCH CAP GROUP LTD | 413,458 | $38.22M | 0.0% | $74.06 | +8.5% | ORD | G0450A105 |
| KSS | KOHLS CORP | 1,303,957 | $38.01M | 0.0% | $24.99 | +7.4% | COM | 500255104 |
| GEN | GEN DIGITAL INC | 1,691,342 | $37.87M | 0.0% | $18.37 | +16.6% | COM | 668771108 |
| FDS | FACTSET RESH SYS INC | 83,338 | $37.84M | 0.0% | $367.45 | +24.4% | COM | 303075105 |
| V | VISA INC | 134,300 | $37.48M | 0.0% | $179.30 | +51.9% | Call | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 251,667 | $37.36M | 0.0% | $129.74 | +19.7% | COM | 874054109 |
| LLY | ELI LILLY & CO | 47,500 | $36.95M | 0.0% | $372.18 | +88.8% | Put | 532457108 |
| AES | AES CORP | 2,053,231 | $36.81M | 0.0% | $17.59 | -13.5% | COM | 00130H105 |
| PNW | PINNACLE WEST CAP CORP | 487,817 | $36.43M | 0.0% | $64.02 | +1.8% | COM | 723484101 |
| GL | GLOBE LIFE INC | 310,969 | $36.19M | 0.0% | $109.77 | +9.7% | COM | 37959E102 |
| ACI | ALBERTSONS COS INC | 1,687,608 | $36.18M | 0.0% | $20.28 | -0.2% | COMMON STOCK | 013091103 |
| GNL | GLOBAL NET LEASE INC | 4,649,324 | $36.12M | 0.0% | $9.69 | — | COM NEW | 379378201 |
| VTRS | VIATRIS INC | 3,007,425 | $35.89M | 0.0% | $10.48 | +5.3% | COM | 92556V106 |
| RACE | FERRARI N V | 81,904 | $35.74M | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| LQD | ISHARES TR | 327,198 | $35.66M | 0.0% | $109.82 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 172,987 | $35.59M | 0.0% | $183.60 | — | GOLD SHS | 78463V107 |
| DTE | DTE ENERGY CO | 317,299 | $35.57M | 0.0% | $96.74 | +4.3% | COM | 233331107 |
| DBEF | DBX ETF TR | 858,331 | $35.13M | 0.0% | $37.23 | — | XTRACK MSCI EAFE | 233051200 |
| KEY | KEYCORP | 2,208,825 | $34.91M | 0.0% | $12.55 | +4.9% | COM | 493267108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 652,998 | $34.67M | 0.0% | $31.38 | +44.6% | FNF GROUP COM | 31620R303 |
| LDOS | LEIDOS HOLDINGS INC | 264,202 | $34.63M | 0.0% | $98.88 | +18.1% | COM | 525327102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,400 | $34.52M | 0.0% | $467.31 | +19.3% | Put | 883556102 |
| CPT | CAMDEN PPTY TR | 347,846 | $34.23M | 0.0% | $88.73 | +1.2% | SH BEN INT | 133131102 |
| DPZ | DOMINOS PIZZA INC | 68,804 | $34.17M | 0.0% | $341.08 | +23.7% | COM | 25754A201 |
| PODD | INSULET CORP | 199,272 | $34.14M | 0.0% | $225.40 | -17.3% | COM | 45784P101 |
| MKC | MCCORMICK & CO INC | 443,473 | $34.06M | 0.0% | $72.11 | -10.2% | COM NON VTG | 579780206 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,724,167 | $33.89M | 0.0% | $4.21 | -62.9% | COM | 550241103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 519,049 | $33.42M | 0.0% | $71.87 | — | COM | 29472R108 |
| JKHY | HENRY JACK & ASSOC INC | 192,116 | $33.37M | 0.0% | $154.91 | +7.1% | COM | 426281101 |
| POOL | POOL CORP | 82,476 | $33.25M | 0.0% | $361.31 | +5.1% | COM | 73278L105 |
| FRT | FEDERAL RLTY INVT TR NEW | 324,331 | $33.11M | 0.0% | $99.20 | -6.3% | SH BEN INT NEW | 313745101 |
| CNI | CANADIAN NATL RY CO | 251,345 | $33.04M | 0.0% | $99.09 | +24.2% | COM | 136375102 |
| MAS | MASCO CORP | 416,654 | $32.84M | 0.0% | $53.85 | +29.5% | COM | 574599106 |
| — | CATALENT INC | 580,253 | $32.75M | 0.0% | $54.14 | — | COM | 148806102 |
| SU | SUNCOR ENERGY INC NEW | 888,282 | $32.74M | 0.0% | $22.24 | +42.4% | COM | 867224107 |
| EMB | ISHARES TR | 364,145 | $32.71M | 0.0% | $95.21 | — | JPMORGAN USD EMG | 464288281 |
| TRMB | TRIMBLE INC | 505,594 | $32.53M | 0.0% | $57.97 | -1.7% | COM | 896239100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,965,023 | $32.47M | 0.0% | $17.30 | -16.7% | COM CL A | 76954A103 |
| QRVO | QORVO INC | 282,736 | $32.46M | 0.0% | $113.67 | -3.1% | COM | 74736K101 |
| HTHT | H WORLD GROUP LTD | 837,399 | $32.41M | 0.0% | $43.66 | — | SPONSORED ADS | 44332N106 |
| IWM | ISHARES TR | 150,000 | $31.55M | 0.0% | $173.09 | — | Call | 464287655 |
| FERG1GBX | FERGUSON PLC NEW | 143,822 | $31.42M | 0.0% | $191.65 | — | SHS | G3421J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,443,426 | $31.29M | 0.0% | $45.03 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 531,447 | $31.21M | 0.0% | $61.59 | -16.6% | CL A | 902494103 |
| TYL | TYLER TECHNOLOGIES INC | 73,196 | $31.08M | 0.0% | $371.46 | +15.0% | COM | 902252105 |
| AOS | SMITH A O CORP | 347,207 | $31.05M | 0.0% | $62.08 | +28.5% | COM | 831865209 |
| LVS | LAS VEGAS SANDS CORP | 595,051 | $30.76M | 0.0% | $47.02 | +5.5% | COM | 517834107 |
| ENOV | ENOVIS CORPORATION | 492,511 | $30.76M | 0.0% | $50.73 | +17.9% | COM | 194014502 |
| J | JACOBS SOLUTIONS INC | 199,872 | $30.73M | 0.0% | $100.57 | +14.6% | COM | 46982L108 |
| UAL | UNITED AIRLS HLDGS INC | 634,620 | $30.38M | 0.0% | $45.17 | -5.1% | COM | 910047109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 595,980 | $30.22M | 0.0% | $39.65 | +11.1% | COM | 136069101 |
| ALLY | ALLY FINL INC | 744,976 | $30.21M | 0.0% | $25.58 | +33.8% | COM | 02005N100 |
| LII | LENNOX INTL INC | 61,716 | $30.16M | 0.0% | $325.83 | +37.1% | COM | 526107107 |
| RDN | RADIAN GROUP INC | 900,976 | $30.16M | 0.0% | $24.70 | +12.6% | COM | 750236101 |
| AEE | AMEREN CORP | 407,070 | $30.09M | 0.0% | $67.91 | -1.4% | COM | 023608102 |
| REGN | REGENERON PHARMACEUTICALS | 31,200 | $30.03M | 0.0% | $701.18 | +34.9% | Put | 75886F107 |
| BMO | BANK MONTREAL QUE | 306,830 | $29.96M | 0.0% | $73.12 | +19.9% | COM | 063671101 |
| XYZ | BLOCK INC | 352,610 | $29.82M | 0.0% | $104.33 | -30.7% | CL A | 852234103 |
| AVY | AVERY DENNISON CORP | 132,703 | $29.62M | 0.0% | $159.32 | +25.6% | COM | 053611109 |
| UDR | UDR INC | 790,755 | $29.58M | 0.0% | $35.82 | -4.8% | COM | 902653104 |
| IFRA | ISHARES TR | 679,317 | $29.46M | 0.0% | $37.56 | — | US INFRASTRUC | 46435U713 |
| CP | CANADIAN PACIFIC KANSAS CITY | 333,184 | $29.36M | 0.0% | $77.38 | +7.1% | COM | 13646K108 |
| NET | CLOUDFLARE INC | 297,970 | $28.84M | 0.0% | $86.18 | +5.1% | CL A COM | 18915M107 |
| FE | FIRSTENERGY CORP | 746,366 | $28.81M | 0.0% | $32.93 | +5.2% | COM | 337932107 |
| UHS | UNIVERSAL HLTH SVCS INC | 157,155 | $28.67M | 0.0% | $132.41 | +23.8% | CL B | 913903100 |
| WPM | WHEATON PRECIOUS METALS CORP | 607,016 | $28.55M | 0.0% | $38.42 | +15.8% | COM | 962879102 |
| KKR | KKR & CO INC | 283,837 | $28.55M | 0.0% | $57.95 | +57.0% | COM | 48251W104 |
| OTEX | OPEN TEXT CORP | 735,511 | $28.49M | 0.0% | $39.70 | -5.1% | COM | 683715106 |
| EMLC | VANECK ETF TRUST | 1,162,511 | $28.49M | 0.0% | $28.77 | — | JP MRGAN EM LOC | 92189H300 |
| REXR | REXFORD INDL RLTY INC | 565,226 | $28.41M | 0.0% | $53.69 | — | COM | 76169C100 |
| BBWI | BATH & BODY WORKS INC | 564,675 | $28.24M | 0.0% | $44.08 | -4.0% | COM | 070830104 |
| LUV | SOUTHWEST AIRLS CO | 962,524 | $28.08M | 0.0% | $38.39 | -22.8% | COM | 844741108 |
| RPRX | ROYALTY PHARMA PLC | 924,433 | $28.08M | 0.0% | $30.30 | -2.7% | SHS CLASS A | G7709Q104 |
| — | INTERPUBLIC GROUP COS INC | 858,870 | $28.02M | 0.0% | $24.67 | +21.6% | COM | 460690100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 87,894 | $27.98M | 0.0% | $280.23 | — | SPON ADR SER B | 40051E202 |
| BZ | KANZHUN LIMITED | 1,591,743 | $27.9M | 0.0% | $17.18 | — | SPONSORED ADS | 48553T106 |
| APO | APOLLO GLOBAL MGMT INC | 246,584 | $27.72M | 0.0% | $64.75 | +58.7% | COM | 03769M106 |
| BEKE | KE HLDGS INC | 2,017,072 | $27.68M | 0.0% | $20.31 | — | SPONSORED ADS | 482497104 |
| HYG | ISHARES TR | 355,941 | $27.67M | 0.0% | $77.93 | — | IBOXX HI YD ETF | 464288513 |
| AEM | AGNICO EAGLE MINES LTD | 462,281 | $27.4M | 0.0% | $47.75 | +3.7% | COM | 008474108 |
| TFX | TELEFLEX INCORPORATED | 121,134 | $27.37M | 0.0% | $253.36 | -7.8% | COM | 879369106 |
| SEIC | SEI INVTS CO | 379,608 | $27.28M | 0.0% | $55.29 | +17.2% | COM | 784117103 |
| CAG | CONAGRA BRANDS INC | 920,147 | $27.27M | 0.0% | $28.79 | -10.7% | COM | 205887102 |
| SJM | SMUCKER J M CO | 216,050 | $27.19M | 0.0% | $120.77 | -2.5% | COM NEW | 832696405 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 116,758 | $26.82M | 0.0% | $234.67 | -3.8% | COM | 91307C102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,274,468 | $26.69M | 0.0% | $24.54 | — | SPONSORED ADS A | 98980A105 |
| XOM | EXXON MOBIL CORP | 229,000 | $26.62M | 0.0% | $77.26 | +27.0% | Put | 30231G102 |
| FNV | FRANCO NEV CORP | 223,103 | $26.59M | 0.0% | $128.59 | -15.8% | COM | 351858105 |
| TWLO | TWILIO INC | 434,628 | $26.57M | 0.0% | $79.41 | -17.1% | CL A | 90138F102 |
| BWA | BORGWARNER INC | 758,314 | $26.34M | 0.0% | $34.21 | -6.9% | COM | 099724106 |
| MKTX | MARKETAXESS HLDGS INC | 120,183 | $26.33M | 0.0% | $286.98 | -20.2% | COM | 57060D108 |
| VEEV | VEEVA SYS INC | 113,606 | $26.32M | 0.0% | $195.13 | +10.6% | CL A COM | 922475108 |
| IEMG | ISHARES INC | 508,280 | $26.23M | 0.0% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 175,365 | $26.03M | 0.0% | $109.96 | +22.9% | CL A | 099502106 |
| XRAY | DENTSPLY SIRONA INC | 783,933 | $26.02M | 0.0% | $36.70 | -6.9% | COM | 24906P109 |
| NDSN | NORDSON CORP | 94,785 | $26.01M | 0.0% | $218.34 | +16.3% | COM | 655663102 |
| — | QIAGEN NV | 604,113 | $25.95M | 0.0% | $42.95 | — | SHS NEW | N72482149 |
| IVZ | INVESCO LTD | 1,557,795 | $25.84M | 0.0% | $14.56 | +1.6% | SHS | G491BT108 |
| WYNN | WYNN RESORTS LTD | 250,889 | $25.65M | 0.0% | $87.62 | +11.1% | COM | 983134107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 380,000 | $25.63M | 0.0% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| MOS | MOSAIC CO NEW | 786,211 | $25.52M | 0.0% | $37.78 | -20.5% | COM | 61945C103 |
| TEAM | ATLASSIAN CORPORATION | 130,597 | $25.48M | 0.0% | $184.04 | +18.5% | CL A | 049468101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,689,786 | $25.23M | 0.0% | $13.39 | — | SP ADR NON VTG | 71654V101 |
| CCK | CROWN HLDGS INC | 314,656 | $24.94M | 0.0% | $81.28 | -1.5% | COM | 228368106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,074,555 | $24.73M | 0.0% | $14.57 | +46.2% | CL A | 69608A108 |
| UBS | UBS GROUP AG | 796,706 | $24.51M | 0.0% | $25.04 | +18.0% | SHS | H42097107 |
| MKL | MARKEL GROUP INC | 16,061 | $24.41M | 0.0% | $1267.20 | +15.7% | COM | 570535104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 230,130 | $24.34M | 0.0% | $77.10 | +22.6% | COM | 538034109 |
| REGN | REGENERON PHARMACEUTICALS | 25,200 | $24.25M | 0.0% | $701.18 | +34.9% | Call | 75886F107 |
| TXN | TEXAS INSTRS INC | 139,200 | $24.25M | 0.0% | $131.57 | +20.0% | Call | 882508104 |
| GNRC | GENERAC HLDGS INC | 191,913 | $24.2M | 0.0% | $139.47 | -15.9% | COM | 368736104 |
| IWD | ISHARES TR | 134,689 | $24.12M | 0.0% | $133.67 | — | RUS 1000 VAL ETF | 464287598 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 78,680 | $23.71M | 0.0% | $278.43 | -3.9% | CL A | 989207105 |
| LW | LAMB WESTON HLDGS INC | 220,928 | $23.53M | 0.0% | $83.87 | +19.0% | COM | 513272104 |
| BN | BROOKFIELD CORP | 563,329 | $23.51M | 0.0% | $22.09 | +20.5% | CL A LTD VT SH | 11271J107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 209,783 | $23.44M | 0.0% | $19.51 | +26.2% | COM CL A | 45841N107 |
| LNT | ALLIANT ENERGY CORP | 464,887 | $23.41M | 0.0% | $46.93 | -1.8% | COM | 018802108 |
| BF/B | BROWN FORMAN CORP | 450,562 | $23.26M | 0.0% | $60.05 | -11.6% | CL B | 115637209 |
| RVTY | REVVITY INC | 221,256 | $23.22M | 0.0% | $116.41 | -9.0% | COM | 714046109 |
| SBUX | STARBUCKS CORP | 253,700 | $23.19M | 0.0% | $82.28 | +7.7% | Call | 855244109 |
| AIZ | ASSURANT INC | 122,557 | $23.07M | 0.0% | $135.92 | +24.6% | COM | 04621X108 |
| GDDY | GODADDY INC | 194,329 | $23.06M | 0.0% | $94.27 | +18.0% | CL A | 380237107 |
| SWK | STANLEY BLACK & DECKER INC | 235,035 | $23.02M | 0.0% | $93.65 | -9.1% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 544,900 | $22.86M | 0.0% | $35.40 | +1.5% | Call | 92343V104 |
| — | BARRICK GOLD CORP | 1,372,150 | $22.77M | 0.0% | $17.39 | — | COM | 067901108 |
| SNAP | SNAP INC | 1,980,500 | $22.74M | 0.0% | $18.84 | -28.8% | Call | 83304A106 |
| VIPS | VIPSHOP HLDGS LTD | 1,366,041 | $22.6M | 0.0% | $14.12 | — | SPONSORED ADS A | 92763W103 |
| TMUS | T-MOBILE US INC | 138,200 | $22.56M | 0.0% | $126.18 | +25.3% | Put | 872590104 |
| APA | APA CORPORATION | 656,134 | $22.55M | 0.0% | $29.44 | -0.5% | COM | 03743Q108 |
| TTD | THE TRADE DESK INC | 257,438 | $22.5M | 0.0% | $66.65 | +13.7% | COM CL A | 88339J105 |
| TRNO | TERRENO RLTY CORP | 337,784 | $22.43M | 0.0% | $64.13 | — | COM | 88146M101 |
| TECH | BIO-TECHNE CORP | 317,070 | $22.31M | 0.0% | $74.90 | -5.4% | COM | 09073M104 |
| CPB | CAMPBELL SOUP CO | 500,826 | $22.26M | 0.0% | $42.34 | -4.5% | COM | 134429109 |
| CCL | CARNIVAL CORP | 1,356,749 | $22.16M | 0.0% | $17.51 | -7.1% | UNIT 99/99/9999 | 143658300 |
| CE | CELANESE CORP DEL | 128,663 | $22.1M | 0.0% | $128.65 | +16.0% | COM | 150870103 |
| EMN | EASTMAN CHEM CO | 220,495 | $22.09M | 0.0% | $71.19 | +14.4% | COM | 277432100 |
| DHR | DANAHER CORPORATION | 87,700 | $21.9M | 0.0% | $170.76 | +41.4% | Put | 235851102 |
| IWP | ISHARES TR | 191,720 | $21.88M | 0.0% | $88.21 | — | RUS MD CP GR ETF | 464287481 |
| PAGP | PLAINS GP HLDGS L P | 1,195,405 | $21.8M | 0.0% | $13.38 | — | LTD PARTNR INT A | 72651A207 |
| EQT | EQT CORP | 587,966 | $21.8M | 0.0% | $37.30 | -6.6% | COM | 26884L109 |
| JBL | JABIL INC | 162,085 | $21.7M | 0.0% | $119.91 | +11.5% | COM | 466313103 |
| ALB | ALBEMARLE CORP | 164,086 | $21.61M | 0.0% | $163.43 | -27.3% | COM | 012653101 |
| NNN | NNN REIT INC | 505,063 | $21.58M | 0.0% | $43.95 | — | COM | 637417106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 280,807 | $21.56M | 0.0% | $69.49 | +4.1% | COM NEW | 740367404 |
| PNR | PENTAIR PLC | 251,028 | $21.45M | 0.0% | $66.91 | +11.2% | SHS | G7S00T104 |
| HRL | HORMEL FOODS CORP | 611,495 | $21.33M | 0.0% | $35.66 | -16.5% | COM | 440452100 |
| COIN | COINBASE GLOBAL INC | 80,212 | $21.26M | 0.0% | $135.86 | +32.5% | COM CL A | 19260Q107 |
| DT | DYNATRACE INC | 455,343 | $21.14M | 0.0% | $51.95 | +0.3% | COM NEW | 268150109 |
| EG | EVEREST GROUP LTD | 53,133 | $21.12M | 0.0% | $331.16 | +9.8% | COM | G3223R108 |
| MDB | MONGODB INC | 58,725 | $21.06M | 0.0% | $342.38 | +19.3% | CL A | 60937P106 |
| ACM | AECOM | 214,518 | $21.03M | 0.0% | $69.17 | +28.1% | COM | 00766T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 456,925 | $21.03M | 0.0% | $48.25 | — | COM | 36467J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,490,456 | $21.03M | 0.0% | $10.42 | — | SPONSORED ADS | 881624209 |
| XOM | EXXON MOBIL CORP | 180,700 | $21M | 0.0% | $77.26 | +27.0% | Call | 30231G102 |
| TPR | TAPESTRY INC | 441,506 | $20.96M | 0.0% | $37.16 | +10.6% | COM | 876030107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,000 | $20.95M | 0.0% | $98.14 | — | Call | 874039100 |
| VRT | VERTIV HOLDINGS CO | 256,275 | $20.93M | 0.0% | $42.97 | +45.9% | COM CL A | 92537N108 |
| CRL | CHARLES RIV LABS INTL INC | 77,254 | $20.92M | 0.0% | $260.89 | -8.5% | COM | 159864107 |
| NTR | NUTRIEN LTD | 378,499 | $20.55M | 0.0% | $56.26 | -13.1% | COM | 67077M108 |
| CPRI | CAPRI HOLDINGS LIMITED | 452,479 | $20.5M | 0.0% | $48.80 | -2.4% | SHS | G1890L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 232,698 | $20.32M | 0.0% | $89.70 | -0.2% | COM | 09061G101 |
| JCI | JOHNSON CTLS INTL PLC | 310,552 | $20.29M | 0.0% | $59.41 | -4.7% | SHS | G51502105 |
| — | SITE CTRS CORP | 1,377,394 | $20.18M | 0.0% | $14.11 | — | COM | 82981J109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,325,665 | $20.16M | 0.0% | $14.27 | — | SPONSORED ADR | 71654V408 |
| KO | COCA COLA CO | 329,500 | $20.16M | 0.0% | $49.76 | +13.9% | Call | 191216100 |
| GRMN | GARMIN LTD | 135,303 | $20.14M | 0.0% | $98.33 | +29.8% | SHS | H2906T109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 231,629 | $20.11M | 0.0% | $64.28 | — | SPON ADR | 647581206 |
| BG | BUNGE GLOBAL SA | 196,069 | $20.1M | 0.0% | $97.90 | -9.9% | COM SHS | H11356104 |
| DOCU | DOCUSIGN INC | 336,613 | $20.04M | 0.0% | $91.67 | -38.4% | COM | 256163106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,729 | $20M | 0.0% | $213.77 | +20.2% | SHS | G96629103 |
| GDX | VANECK ETF TRUST | 630,800 | $19.95M | 0.0% | $31.28 | — | Call | 92189F106 |
| CMCSA | COMCAST CORP NEW | 456,300 | $19.78M | 0.0% | $36.81 | +10.4% | Call | 20030N101 |
| BXP | BOSTON PROPERTIES INC | 302,513 | $19.75M | 0.0% | $62.75 | -5.1% | COM | 101121101 |
| FMC | FMC CORP | 305,240 | $19.44M | 0.0% | $73.38 | -27.4% | COM NEW | 302491303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 139,866 | $19.28M | 0.0% | $112.57 | +21.3% | COM | 64125C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 253,349 | $19.28M | 0.0% | $81.84 | -8.8% | COM NEW | 12541W209 |
| TOL | TOLL BROTHERS INC | 148,563 | $19.22M | 0.0% | $90.49 | +20.2% | COM | 889478103 |
| INTU | INTUIT | 29,300 | $19.05M | 0.0% | $435.64 | +44.9% | Call | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,148 | $19M | 0.0% | $168.55 | — | S&P500 EQL WGT | 46137V357 |
| NTES | NETEASE INC | 182,486 | $18.87M | 0.0% | $90.92 | — | SPONSORED ADS | 64110W102 |
| RL | RALPH LAUREN CORP | 100,101 | $18.79M | 0.0% | $140.02 | +14.8% | CL A | 751212101 |
| — | VIZIO HLDG CORP | 1,704,630 | $18.65M | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,274 | $18.39M | 0.0% | $1361.20 | +9.7% | CL A | 31946M103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31,745 | $18.33M | 0.0% | $173.35 | -3.5% | COM | 88262P102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 433,806 | $18.19M | 0.0% | $29.99 | +26.6% | CL A LMT VTG SHS | 113004105 |
| MU | MICRON TECHNOLOGY INC | 153,500 | $18.1M | 0.0% | $66.76 | +34.6% | Call | 595112103 |
| LYFT | LYFT INC | 935,000 | $18.09M | 0.0% | $14.77 | +3.8% | Call | 55087P104 |
| — | SUPER MICRO COMPUTER INC | 17,800 | $17.98M | 0.0% | $817.68 | — | Put | 86800U104 |
| HAS | HASBRO INC | 316,700 | $17.89M | 0.0% | $64.81 | -27.3% | COM | 418056107 |
| AMGN | AMGEN INC | 62,600 | $17.8M | 0.0% | $211.97 | +30.2% | Call | 031162100 |
| NET | CLOUDFLARE INC | 183,500 | $17.77M | 0.0% | $86.18 | +5.1% | Put | 18915M107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 129,647 | $17.68M | 0.0% | $93.69 | +16.7% | COM | 025932104 |
| — | AXONICS INC | 255,250 | $17.6M | 0.0% | $67.25 | — | COM | 05465P101 |
| VALE | VALE S A | 1,444,312 | $17.59M | 0.0% | $14.27 | — | SPONSORED ADS | 91912E105 |
| RBA | RB GLOBAL INC | 229,082 | $17.38M | 0.0% | $56.65 | +23.3% | COM | 74935Q107 |
| TRP | TC ENERGY CORP | 429,571 | $17.27M | 0.0% | $37.66 | -3.6% | COM | 87807B107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 407,810 | $17.24M | 0.0% | $42.45 | — | COM | 15678U128 |
| TCOM | TRIP COM GROUP LTD | 392,254 | $17.22M | 0.0% | $31.44 | — | ADS | 89677Q107 |
| ORCL | ORACLE CORP | 137,000 | $17.21M | 0.0% | $75.47 | +48.9% | Put | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,000 | $17.14M | 0.0% | $305.80 | +38.2% | Put | 92532F100 |
| FULT | FULTON FINL CORP PA | 1,076,390 | $17.1M | 0.0% | $11.33 | +27.3% | COM | 360271100 |
| JD | JD.COM INC | 623,452 | $17.07M | 0.0% | $38.16 | — | SPON ADR CL A | 47215P106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200,537 | $16.97M | 0.0% | $64.41 | +19.2% | COM | 34964C106 |
| MO | ALTRIA GROUP INC | 387,700 | $16.91M | 0.0% | $34.18 | +4.4% | Put | 02209S103 |
| — | NEOGAMES S A | 573,340 | $16.6M | 0.0% | $25.83 | — | SHS | L6673X107 |
| ETSY | ETSY INC | 240,068 | $16.5M | 0.0% | $81.97 | -12.5% | COM | 29786A106 |
| TU | TELUS CORPORATION | 1,030,000 | $16.48M | 0.0% | $19.46 | -10.1% | Call | 87971M103 |
| SLM | SLM CORP | 755,315 | $16.46M | 0.0% | $19.59 | +1.8% | COM | 78442P106 |
| SCHW | SCHWAB CHARLES CORP | 226,900 | $16.41M | 0.0% | $57.48 | +11.8% | Put | 808513105 |
| NOW | SERVICENOW INC | 21,500 | $16.39M | 0.0% | $95.99 | +57.8% | Call | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 270,000 | $16.3M | 0.0% | $62.88 | -3.9% | Call | 891160509 |
| DINO | HF SINCLAIR CORP | 269,571 | $16.27M | 0.0% | $48.92 | +6.7% | COM | 403949100 |
| RWO | SPDR INDEX SHS FDS | 377,560 | $16.17M | 0.0% | $42.03 | — | DJ GLB RL ES ETF | 78463X749 |
| WSO | WATSCO INC | 37,096 | $16.01M | 0.0% | $384.62 | +4.5% | COM | 942622200 |
| JPM | JPMORGAN CHASE & CO | 79,700 | $15.96M | 0.0% | $110.29 | +57.4% | Put | 46625H100 |
| BNL | BROADSTONE NET LEASE INC | 1,016,762 | $15.92M | 0.0% | $17.25 | — | COM | 11135E203 |
| GPRE | GREEN PLAINS INC | 688,421 | $15.92M | 0.0% | $32.16 | -31.9% | COM | 393222104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,720 | $15.81M | 0.0% | $332.72 | — | UT SER 1 | 78467X109 |
| HUBS | HUBSPOT INC | 25,179 | $15.77M | 0.0% | $436.19 | +37.8% | COM | 443573100 |
| ETSY | ETSY INC | 229,000 | $15.74M | 0.0% | $81.97 | -12.5% | Call | 29786A106 |
| XLV | SELECT SECTOR SPDR TR | 105,922 | $15.65M | 0.0% | $135.54 | — | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,400 | $15.63M | 0.0% | $305.80 | +38.2% | Call | 92532F100 |
| NWSA | NEWS CORP NEW | 596,855 | $15.63M | 0.0% | $21.09 | +18.7% | CL A | 65249B109 |
| KMX | CARMAX INC | 179,166 | $15.6M | 0.0% | $76.33 | -0.9% | COM | 143130102 |
| BEN | FRANKLIN RESOURCES INC | 554,107 | $15.58M | 0.0% | $22.23 | +10.6% | COM | 354613101 |
| TECK | TECK RESOURCES LTD | 339,781 | $15.53M | 0.0% | $28.86 | +39.1% | CL B | 878742204 |
| HCC | WARRIOR MET COAL INC | 253,926 | $15.41M | 0.0% | $40.48 | +49.7% | COM | 93627C101 |
| SUI | SUN CMNTYS INC | 119,786 | $15.39M | 0.0% | $141.64 | — | COM | 866674104 |
| NKE | NIKE INC | 162,300 | $15.25M | 0.0% | $102.50 | -4.6% | Call | 654106103 |
| RDNT | RADNET INC | 312,826 | $15.22M | 0.0% | $32.32 | +24.7% | COM | 750491102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,090,234 | $15.2M | 0.0% | $14.16 | — | SPONSORED ADS | 35969L108 |
| DEO | DIAGEO PLC | 101,142 | $15.04M | 0.0% | $148.22 | — | SPON ADR NEW | 25243Q205 |
| NYF | ISHARES TR | 278,981 | $15.01M | 0.0% | $53.23 | — | NEW YORK MUN ETF | 464288323 |
| ISRG | INTUITIVE SURGICAL INC | 37,600 | $15.01M | 0.0% | $300.79 | +25.6% | Call | 46120E602 |
| QUAL | ISHARES TR | 91,083 | $14.97M | 0.0% | $146.32 | — | MSCI USA QLT FCT | 46432F339 |
| IWS | ISHARES TR | 119,426 | $14.97M | 0.0% | $65.86 | — | RUS MDCP VAL ETF | 464287473 |
| — | SP PLUS CORP | 285,732 | $14.92M | 0.0% | $51.75 | — | COM | 78469C103 |
| LEA | LEAR CORP | 102,659 | $14.87M | 0.0% | $128.86 | +0.4% | COM NEW | 521865204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 339,876 | $14.86M | 0.0% | $48.46 | -10.7% | COM | 12769G100 |
| AFRM | AFFIRM HLDGS INC | 398,495 | $14.85M | 0.0% | $72.14 | -44.7% | COM CL A | 00827B106 |
| CVE | CENOVUS ENERGY INC | 740,197 | $14.8M | 0.0% | $12.89 | +25.7% | COM | 15135U109 |
| LEN | LENNAR CORP | 85,300 | $14.67M | 0.0% | $94.16 | +55.3% | Put | 526057104 |
| EFA | ISHARES TR | 182,500 | $14.57M | 0.0% | $73.74 | — | Put | 464287465 |
| MNST | MONSTER BEVERAGE CORP NEW | 245,700 | $14.57M | 0.0% | $52.02 | +10.5% | Put | 61174X109 |
| FOXA | FOX CORP | 465,741 | $14.56M | 0.0% | $31.09 | -4.5% | CL A COM | 35137L105 |
| CUBE | CUBESMART | 320,872 | $14.5M | 0.0% | $37.60 | — | COM | 229663109 |
| OKTA | OKTA INC | 137,928 | $14.43M | 0.0% | $129.97 | -29.0% | CL A | 679295105 |
| VOYA | VOYA FINANCIAL INC | 193,729 | $14.31M | 0.0% | $63.20 | +6.4% | COM | 929089100 |
| TRI | THOMSON REUTERS CORP. | 92,061 | $14.31M | 0.0% | $128.34 | +15.4% | COM | 884903808 |
| BABA | ALIBABA GROUP HLDG LTD | 197,000 | $14.25M | 0.0% | $134.32 | — | Call | 01609W102 |
| NET | CLOUDFLARE INC | 146,000 | $14.14M | 0.0% | $86.18 | +5.1% | Call | 18915M107 |
| CADE | CADENCE BANK | 486,107 | $14.1M | 0.0% | $22.91 | +13.9% | COM | 12740C103 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,032,616 | $14.06M | 0.0% | $5.86 | — | SPON ADR REP PFD | 465562106 |
| GILD | GILEAD SCIENCES INC | 189,700 | $13.9M | 0.0% | $65.56 | +9.8% | Call | 375558103 |
| — | HAYNES INTL INC | 229,261 | $13.78M | 0.0% | $60.12 | — | COM NEW | 420877201 |
| BAC | BANK AMERICA CORP | 361,900 | $13.72M | 0.0% | $27.09 | +21.1% | Put | 060505104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 270,000 | $13.69M | 0.0% | $39.65 | +11.1% | Call | 136069101 |
| AAL | AMERICAN AIRLS GROUP INC | 890,603 | $13.66M | 0.0% | $19.52 | -25.7% | COM | 02376R102 |
| — | NATIONAL WESTN LIFE GROUP IN | 27,628 | $13.59M | 0.0% | $483.50 | — | CL A | 638517102 |
| WPC | WP CAREY INC | 239,570 | $13.52M | 0.0% | $73.49 | — | COM | 92936U109 |
| EWS | ISHARES INC | 733,193 | $13.46M | 0.0% | $20.76 | — | MSCI SINGPOR ETF | 46434G780 |
| MS | MORGAN STANLEY | 142,200 | $13.39M | 0.0% | $58.89 | +41.3% | Put | 617446448 |
| HUN | HUNTSMAN CORP | 513,535 | $13.37M | 0.0% | $25.56 | -2.9% | COM | 447011107 |
| DVA | DAVITA INC | 96,720 | $13.34M | 0.0% | $100.23 | +19.7% | COM | 23918K108 |
| PARR | PAR PAC HOLDINGS INC | 359,182 | $13.31M | 0.0% | $22.57 | +62.7% | COM NEW | 69888T207 |
| CAR | AVIS BUDGET GROUP | 108,630 | $13.3M | 0.0% | $201.37 | -31.5% | COM | 053774105 |
| EXAS | EXACT SCIENCES CORP | 192,560 | $13.3M | 0.0% | $69.26 | -8.7% | COM | 30063P105 |
| MSTR | MICROSTRATEGY INC | 7,743 | $13.2M | 0.0% | $41.53 | +119.6% | CL A NEW | 594972408 |
| T | AT&T INC | 748,500 | $13.17M | 0.0% | $15.76 | -0.9% | Call | 00206R102 |
| — | LAM RESEARCH CORP | 13,500 | $13.12M | 0.0% | $643.64 | — | Call | 512807108 |
| ABNB | AIRBNB INC | 79,500 | $13.11M | 0.0% | $126.64 | +19.5% | Put | 009066101 |
| HSIC | HENRY SCHEIN INC | 172,513 | $13.03M | 0.0% | $74.16 | +1.2% | COM | 806407102 |
| PINS | PINTEREST INC | 371,984 | $12.9M | 0.0% | $25.27 | +43.9% | CL A | 72352L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 60,555 | $12.85M | 0.0% | $134.28 | +50.8% | CL A | 942749102 |
| WSM | WILLIAMS SONOMA INC | 40,299 | $12.8M | 0.0% | $106.33 | +6.2% | COM | 969904101 |
| HEI/A | HEICO CORP NEW | 81,331 | $12.51M | 0.0% | $127.18 | +16.1% | CL A | 422806208 |
| UAA | UNDER ARMOUR INC | 1,665,800 | $12.29M | 0.0% | $9.94 | -19.9% | Call | 904311107 |
| IEI | ISHARES TR | 105,443 | $12.23M | 0.0% | $119.79 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 69,800 | $12.22M | 0.0% | $132.03 | +19.1% | Call | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,788 | $12.15M | 0.0% | $79.81 | +5.4% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 288,077 | $12.14M | 0.0% | $31.32 | — | FINANCIAL | 81369Y605 |
| CUZ | COUSINS PPTYS INC | 504,578 | $12.13M | 0.0% | $32.13 | — | COM NEW | 222795502 |
| TTEK | TETRA TECH INC NEW | 65,507 | $12.1M | 0.0% | $32.45 | +6.8% | COM | 88162G103 |
| GLOB | GLOBANT S A | 59,929 | $12.1M | 0.0% | $199.17 | +12.8% | COM | L44385109 |
| — | DAYFORCE INC | 182,104 | $12.05M | 0.0% | $79.02 | -13.6% | COM | 15677J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 69,449 | $11.97M | 0.0% | $112.98 | +32.1% | COM | 00790R104 |
| USIG | ISHARES TR | 234,403 | $11.9M | 0.0% | $51.89 | — | USD INV GRDE ETF | 464288620 |
| MCD | MCDONALDS CORP | 42,200 | $11.9M | 0.0% | $228.80 | +21.5% | Call | 580135101 |
| LEGN | LEGEND BIOTECH CORP | 211,650 | $11.87M | 0.0% | $57.74 | — | SPONSORED ADS | 52490G102 |
| — | PARAMOUNT GLOBAL | 1,007,333 | $11.85M | 0.0% | $20.18 | — | CLASS B COM | 92556H206 |
| APP | APPLOVIN CORP | 169,997 | $11.77M | 0.0% | $52.18 | +1.5% | COM CL A | 03831W108 |
| CMA | COMERICA INC | 213,557 | $11.74M | 0.0% | $50.76 | -6.3% | COM | 200340107 |
| SNN | SMITH & NEPHEW PLC | 461,331 | $11.7M | 0.0% | $25.91 | — | SPDN ADR NEW | 83175M205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,100 | $11.68M | 0.0% | $467.31 | +19.3% | Call | 883556102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 716,813 | $11.67M | 0.0% | $14.98 | +4.4% | COM | 28414H103 |
| — | CHURCHILL CAPITAL CORP VII | 1,084,196 | $11.59M | 0.0% | $10.15 | — | COM CL A | 17144M102 |
| BBD | BANCO BRADESCO S A | 4,061,268 | $11.58M | 0.0% | $4.01 | — | SP ADR PFD NEW | 059460303 |
| DOX | AMDOCS LTD | 128,005 | $11.57M | 0.0% | $85.14 | +2.1% | SHS | G02602103 |
| WDAY | WORKDAY INC | 42,400 | $11.56M | 0.0% | $217.10 | +31.1% | Put | 98138H101 |
| CRBG | COREBRIDGE FINL INC | 401,404 | $11.53M | 0.0% | $21.63 | +7.4% | COM | 21871X109 |
| UGI | UGI CORP NEW | 469,268 | $11.52M | 0.0% | $29.45 | -18.5% | COM | 902681105 |
| FWONK | LIBERTY MEDIA CORP DEL | 174,087 | $11.42M | 0.0% | $63.71 | — | COM LBTY ONE S C | 531229755 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 543,746 | $11.38M | 0.0% | $18.34 | -0.9% | SHS | G66721104 |
| KB | KB FINL GROUP INC | 218,237 | $11.36M | 0.0% | $35.63 | — | SPONSORED ADR | 48241A105 |
| DUK | DUKE ENERGY CORP NEW | 117,400 | $11.35M | 0.0% | $80.52 | +9.9% | Put | 26441C204 |
| ORCL | ORACLE CORP | 90,200 | $11.33M | 0.0% | $75.47 | +48.9% | Call | 68389X105 |
| MNSO | MINISO GROUP HLDG LTD | 551,912 | $11.31M | 0.0% | $17.58 | — | SPONSORED ADS | 66981J102 |
| LYFT | LYFT INC | 584,039 | $11.3M | 0.0% | $14.77 | +3.8% | CL A COM | 55087P104 |
| NEE | NEXTERA ENERGY INC | 176,800 | $11.3M | 0.0% | $62.24 | -11.0% | Put | 65339F101 |
| FTS | FORTIS INC | 285,166 | $11.27M | 0.0% | $36.20 | +2.3% | COM | 349553107 |
| GAP | GAP INC | 409,048 | $11.27M | 0.0% | $9.36 | +112.9% | COM | 364760108 |
| SNAP | SNAP INC | 980,097 | $11.25M | 0.0% | $18.84 | -28.8% | CL A | 83304A106 |
| IAGG | ISHARES TR | 223,050 | $11.14M | 0.0% | $49.22 | — | CORE INTL AGGR | 46435G672 |
| STN | STANTEC INC | 134,190 | $11.12M | 0.0% | $76.59 | — | COM | 85472N109 |
| EXE | CHESAPEAKE ENERGY CORP | 124,724 | $11.07M | 0.0% | $75.73 | +0.1% | COM | 165167735 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,131 | $11.07M | 0.0% | $164.33 | +1.5% | COM | 02043Q107 |
| HEI | HEICO CORP NEW | 57,974 | $11.07M | 0.0% | $152.58 | +21.6% | COM | 422806109 |
| BRX | BRIXMOR PPTY GROUP INC | 470,656 | $11.04M | 0.0% | $21.81 | — | COM | 11120U105 |
| BILL | BILL HOLDINGS INC | 159,315 | $10.95M | 0.0% | $105.05 | -33.5% | COM | 090043100 |
| SCCO | SOUTHERN COPPER CORP | 102,317 | $10.89M | 0.0% | $58.19 | +34.4% | COM | 84265V105 |
| CG | CARLYLE GROUP INC | 232,167 | $10.89M | 0.0% | $37.21 | +9.3% | COM | 14316J108 |
| KGC | KINROSS GOLD CORP | 1,768,226 | $10.84M | 0.0% | $5.30 | +2.7% | COM | 496902404 |
| TMUS | T-MOBILE US INC | 65,900 | $10.76M | 0.0% | $126.18 | +25.3% | Call | 872590104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,449 | $10.73M | 0.0% | $137.98 | +16.2% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 87,500 | $10.71M | 0.0% | $103.66 | -1.2% | Call | 254687106 |
| MGA | MAGNA INTL INC | 196,612 | $10.7M | 0.0% | $47.91 | +6.8% | COM | 559222401 |
| EIDO | ISHARES TR | 473,504 | $10.67M | 0.0% | $22.26 | — | MSCI INDONIA ETF | 46429B309 |
| CSCO | CISCO SYS INC | 213,300 | $10.65M | 0.0% | $40.22 | +17.4% | Put | 17275R102 |
| EA | ELECTRONIC ARTS INC | 80,200 | $10.64M | 0.0% | $119.95 | +13.3% | Put | 285512109 |
| CNH | CNH INDL N V | 817,594 | $10.6M | 0.0% | $12.42 | -8.2% | SHS | N20944109 |
| MANH | MANHATTAN ASSOCIATES INC | 42,169 | $10.55M | 0.0% | $170.06 | +40.0% | COM | 562750109 |
| KLAC | KLA CORP | 15,100 | $10.55M | 0.0% | $311.11 | +103.1% | Call | 482480100 |
| OLN | OLIN CORP | 179,055 | $10.53M | 0.0% | $50.61 | +0.7% | COM PAR $1 | 680665205 |
| FUTU | FUTU HLDGS LTD | 193,699 | $10.49M | 0.0% | $53.82 | — | SPON ADS CL A | 36118L106 |
| FOX | FOX CORP | 365,162 | $10.45M | 0.0% | $29.08 | -6.2% | CL B COM | 35137L204 |
| VNO | VORNADO RLTY TR | 362,696 | $10.43M | 0.0% | $31.73 | — | SH BEN INT | 929042109 |
| LNG | CHENIERE ENERGY INC | 63,400 | $10.23M | 0.0% | $150.28 | +7.0% | Put | 16411R208 |
| AZN | ASTRAZENECA PLC | 150,912 | $10.22M | 0.0% | $71.02 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 44,700 | $10.18M | 0.0% | $154.13 | +31.6% | Call | 025816109 |
| GILD | GILEAD SCIENCES INC | 138,800 | $10.17M | 0.0% | $65.56 | +9.8% | Put | 375558103 |
| ARES | ARES MANAGEMENT CORPORATION | 76,055 | $10.11M | 0.0% | $103.50 | +17.3% | CL A COM STK | 03990B101 |
| IJK | ISHARES TR | 110,416 | $10.08M | 0.0% | $84.31 | — | S&P MC 400GR ETF | 464287606 |
| FXI | ISHARES TR | 417,600 | $10.05M | 0.0% | $30.93 | — | Put | 464287184 |
| BILI | BILIBILI INC | 896,159 | $10.04M | 0.0% | $18.86 | — | SPONS ADS REP Z | 090040106 |
| AMGN | AMGEN INC | 35,200 | $10.01M | 0.0% | $211.97 | +30.2% | Put | 031162100 |
| — | TRIUMPH GROUP INC NEW | 665,095 | $10M | 0.0% | $9.90 | — | COM | 896818101 |
| KMI | KINDER MORGAN INC DEL | 545,200 | $9.999M | 0.0% | $13.94 | +14.6% | Put | 49456B101 |
| MC | MOELIS & CO | 175,283 | $9.951M | 0.0% | $45.36 | +10.5% | CL A | 60786M105 |
| DAR | DARLING INGREDIENTS INC | 213,028 | $9.907M | 0.0% | $56.88 | -22.6% | COM | 237266101 |
| TTC | TORO CO | 108,079 | $9.9M | 0.0% | $97.73 | -5.6% | COM | 891092108 |
| BE | BLOOM ENERGY CORP | 878,834 | $9.878M | 0.0% | $16.23 | -32.3% | COM CL A | 093712107 |
| MTN | VAIL RESORTS INC | 44,240 | $9.855M | 0.0% | $239.14 | -7.0% | COM | 91879Q109 |
| ALC | ALCON AG | 118,608 | $9.832M | 0.0% | $76.24 | +4.5% | ORD SHS | H01301128 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,800 | $9.823M | 0.0% | $371.54 | -13.5% | Put | 16119P108 |
| IEUR | ISHARES TR | 169,094 | $9.782M | 0.0% | $51.32 | — | CORE MSCI EURO | 46434V738 |
| LI | LI AUTO INC | 322,626 | $9.769M | 0.0% | $27.97 | — | SPONSORED ADS | 50202M102 |
| LUV | SOUTHWEST AIRLS CO | 333,900 | $9.747M | 0.0% | $38.39 | -22.8% | Call | 844741108 |
| DB | DEUTSCHE BANK A G | 609,247 | $9.596M | 0.0% | $10.18 | +27.0% | NAMEN AKT | D18190898 |
| BURL | BURLINGTON STORES INC | 41,228 | $9.564M | 0.0% | $176.34 | +15.7% | COM | 122017106 |
| IJR | ISHARES TR | 86,280 | $9.536M | 0.0% | $77.35 | — | CORE S&P SCP ETF | 464287804 |
| GOGL | GOLDEN OCEAN GROUP LTD | 752,275 | $9.514M | 0.0% | $9.38 | — | SHS NEW | G39637205 |
| AMH | AMERICAN HOMES 4 RENT | 258,115 | $9.489M | 0.0% | $34.90 | — | CL A | 02665T306 |
| EA | ELECTRONIC ARTS INC | 71,500 | $9.486M | 0.0% | $119.95 | +13.3% | Call | 285512109 |
| BIO | BIO RAD LABS INC | 27,400 | $9.47M | 0.0% | $430.92 | -23.7% | CL A | 090572207 |
| AAPL | APPLE INC | 55,100 | $9.449M | 0.0% | $141.36 | +27.5% | Put | 037833100 |
| — | AMCOR PLC | 993,236 | $9.446M | 0.0% | $9.04 | -3.5% | ORD | G0250X107 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $9.441M | 0.0% | $84.13 | — | Call | 81369Y506 |
| WFG | WEST FRASER TIMBER CO LTD | 109,397 | $9.426M | 0.0% | $80.44 | +1.6% | COM | 952845105 |
| URTH | ISHARES INC | 65,000 | $9.419M | 0.0% | $94.00 | — | MSCI WORLD ETF | 464286392 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 170,900 | $9.4M | 0.0% | $52.48 | +4.7% | CL A | 499049104 |
| IGSB | ISHARES TR | 182,718 | $9.37M | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| WMB | WILLIAMS COS INC | 240,100 | $9.357M | 0.0% | $27.65 | +19.3% | Put | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 121,100 | $9.323M | 0.0% | $48.01 | +49.5% | Call | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 36,800 | $9.285M | 0.0% | $169.93 | +39.9% | Call | 571903202 |
| OKTA | OKTA INC | 88,600 | $9.269M | 0.0% | $129.97 | -29.0% | Put | 679295105 |
| GNW | GENWORTH FINL INC | 1,437,412 | $9.243M | 0.0% | $4.55 | +37.5% | COM CL A | 37247D106 |
| XLK | SELECT SECTOR SPDR TR | 44,063 | $9.178M | 0.0% | $152.73 | — | TECHNOLOGY | 81369Y803 |
| OMF | ONEMAIN HLDGS INC | 179,426 | $9.167M | 0.0% | $41.10 | +16.2% | COM | 68268W103 |
| FDX | FEDEX CORP | 31,500 | $9.127M | 0.0% | $191.57 | +25.2% | Put | 31428X106 |
| XPEV | XPENG INC | 1,187,347 | $9.117M | 0.0% | $12.54 | — | ADS | 98422D105 |
| IMO | IMPERIAL OIL LTD | 131,729 | $9.073M | 0.0% | $42.37 | +37.2% | COM NEW | 453038408 |
| V | VISA INC | 32,500 | $9.07M | 0.0% | $179.30 | +51.9% | Put | 92826C839 |
| RCI | ROGERS COMMUNICATIONS INC | 219,882 | $9.011M | 0.0% | $45.14 | +0.3% | CL B | 775109200 |
| DKS | DICKS SPORTING GOODS INC | 39,955 | $8.983M | 0.0% | $135.52 | +20.7% | COM | 253393102 |
| CCJ | CAMECO CORP | 207,551 | $8.981M | 0.0% | $32.02 | +36.4% | COM | 13321L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 96,189 | $8.95M | 0.0% | $76.68 | +9.4% | ORD SHS | G7997R103 |
| — | APTIV PLC | 112,339 | $8.948M | 0.0% | $104.95 | — | SHS | G6095L109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 348,092 | $8.904M | 0.0% | $26.50 | — | SHS | G45667105 |
| SHV | ISHARES TR | 80,517 | $8.9M | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| DXCM | DEXCOM INC | 64,000 | $8.877M | 0.0% | $109.51 | +14.8% | Call | 252131107 |
| EWA | ISHARES INC | 356,934 | $8.802M | 0.0% | $24.66 | — | MSCI AUST ETF | 464286103 |
| ABBV | ABBVIE INC | 48,200 | $8.777M | 0.0% | $116.72 | +38.8% | Put | 00287Y109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 125,432 | $8.774M | 0.0% | $58.70 | +10.9% | SHS | G25839104 |
| IVW | ISHARES TR | 103,500 | $8.743M | 0.0% | $62.44 | — | S&P 500 GRWT ETF | 464287309 |
| EWC | ISHARES INC | 229,264 | $8.731M | 0.0% | $36.70 | — | MSCI CDA ETF | 464286509 |
| TJX | TJX COS INC NEW | 85,500 | $8.671M | 0.0% | $69.29 | +36.6% | Put | 872540109 |
| GFS | GLOBALFOUNDRIES INC | 165,814 | $8.641M | 0.0% | $55.19 | -0.8% | ORDINARY SHARES | G39387108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 759,399 | $8.574M | 0.0% | $11.09 | — | CLASS A ORD SHS | G69454109 |
| SNPS | SYNOPSYS INC | 15,000 | $8.572M | 0.0% | $363.72 | +51.3% | Call | 871607107 |
| FLO | FLOWERS FOODS INC | 360,572 | $8.564M | 0.0% | $21.75 | -5.7% | COM | 343498101 |
| GVI | ISHARES TR | 82,128 | $8.54M | 0.0% | $104.51 | — | INTRM GOV CR ETF | 464288612 |
| CNC | CENTENE CORP DEL | 108,800 | $8.539M | 0.0% | $69.72 | +10.7% | Put | 15135B101 |
| CAT | CATERPILLAR INC | 23,000 | $8.428M | 0.0% | $187.60 | +65.8% | Put | 149123101 |
| IWO | ISHARES TR | 31,067 | $8.413M | 0.0% | $165.76 | — | RUS 2000 GRW ETF | 464287648 |
| — | AMEDISYS INC | 91,227 | $8.407M | 0.0% | $95.73 | — | COM | 023436108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,000 | $8.405M | 0.0% | $190.09 | +55.6% | Call | 127387108 |
| GRAB | GRAB HOLDINGS LIMITED | 2,654,856 | $8.336M | 0.0% | $3.78 | -15.2% | CLASS A ORD | G4124C109 |
| FXI | ISHARES TR | 345,800 | $8.323M | 0.0% | $30.93 | — | Call | 464287184 |
| COLD | AMERICOLD REALTY TRUST INC | 334,034 | $8.321M | 0.0% | $27.13 | — | COM | 03064D108 |
| GE | GENERAL ELECTRIC CO | 47,400 | $8.32M | 0.0% | $81.61 | +42.6% | Put | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 30,600 | $8.316M | 0.0% | $196.76 | +23.7% | Put | 21036P108 |
| PBF | PBF ENERGY INC | 144,127 | $8.297M | 0.0% | $48.60 | +0.8% | CL A | 69318G106 |
| FXI | ISHARES TR | 343,752 | $8.262M | 0.0% | $30.93 | — | CHINA LG-CAP ETF | 464287184 |
| BAP | CREDICORP LTD | 48,615 | $8.237M | 0.0% | $133.26 | +11.8% | COM | G2519Y108 |
| YPF | YPF SOCIEDAD ANONIMA | 413,882 | $8.195M | 0.0% | $6.55 | — | SPON ADR CL D | 984245100 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $8.188M | 0.0% | $48.14 | +9.9% | Call | 866796105 |
| WMB | WILLIAMS COS INC | 210,100 | $8.188M | 0.0% | $27.65 | +19.3% | Call | 969457100 |
| NU | NU HLDGS LTD | 684,672 | $8.168M | 0.0% | $6.62 | +54.3% | ORD SHS CL A | G6683N103 |
| ENB | ENBRIDGE INC | 225,700 | $8.16M | 0.0% | $29.09 | +8.4% | Call | 29250N105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 73,012 | $8.142M | 0.0% | $126.43 | -5.8% | COM NEW | 054540208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,800 | $8.139M | 0.0% | $30.84 | +65.8% | Put | 169656105 |
| CELH | CELSIUS HLDGS INC | 98,064 | $8.129M | 0.0% | $62.83 | +9.1% | COM NEW | 15118V207 |
| QSR | RESTAURANT BRANDS INTL INC | 102,483 | $8.127M | 0.0% | $63.95 | +21.9% | COM | 76131D103 |
| INSP | INSPIRE MED SYS INC | 37,306 | $8.02M | 0.0% | $201.12 | -2.5% | COM | 457730109 |
| IWN | ISHARES TR | 50,168 | $7.967M | 0.0% | $107.51 | — | RUS 2000 VAL ETF | 464287630 |
| CPA | COPA HOLDINGS SA | 76,448 | $7.963M | 0.0% | $74.44 | +18.3% | CL A | P31076105 |
| UBER | UBER TECHNOLOGIES INC | 103,100 | $7.938M | 0.0% | $48.01 | +49.5% | Put | 90353T100 |
| POWI | POWER INTEGRATIONS INC | 110,779 | $7.926M | 0.0% | $74.70 | -2.9% | COM | 739276103 |
| Z | ZILLOW GROUP INC | 161,592 | $7.881M | 0.0% | $48.09 | +13.2% | CL C CAP STK | 98954M200 |
| PEP | PEPSICO INC | 45,000 | $7.875M | 0.0% | $132.03 | +19.1% | Put | 713448108 |
| R | RYDER SYS INC | 65,451 | $7.867M | 0.0% | $102.10 | +11.5% | COM | 783549108 |
| TRU | TRANSUNION | 98,509 | $7.861M | 0.0% | $79.68 | -8.9% | COM | 89400J107 |
| PM | PHILIP MORRIS INTL INC | 85,800 | $7.861M | 0.0% | $77.74 | +9.3% | Put | 718172109 |
| ABBV | ABBVIE INC | 43,000 | $7.83M | 0.0% | $116.72 | +38.8% | Call | 00287Y109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 121,594 | $7.825M | 0.0% | $57.71 | +7.6% | COM | 78467J100 |
| CXT | CRANE NXT CO | 125,786 | $7.786M | 0.0% | $32.68 | +75.5% | COM | 224441105 |
| OHI | OMEGA HEALTHCARE INVS INC | 243,023 | $7.69M | 0.0% | $30.27 | — | COM | 681936100 |
| TU | TELUS CORPORATION | 479,838 | $7.68M | 0.0% | $19.46 | -10.1% | COM | 87971M103 |
| PCAR | PACCAR INC | 61,000 | $7.557M | 0.0% | $67.85 | +48.6% | Call | 693718108 |
| FISV | FISERV INC | 47,100 | $7.528M | 0.0% | $117.32 | +24.1% | Put | 337738108 |
| NEE | NEXTERA ENERGY INC | 116,400 | $7.439M | 0.0% | $62.24 | -11.0% | Call | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $7.359M | 0.0% | $290.73 | +35.3% | Call | 084670702 |
| ALV | AUTOLIV INC | 60,624 | $7.296M | 0.0% | $88.56 | +20.8% | COM | 052800109 |
| INDA | ISHARES TR | 141,790 | $7.29M | 0.0% | $48.56 | — | MSCI INDIA ETF | 46429B598 |
| RBLX | ROBLOX CORP | 190,443 | $7.268M | 0.0% | $43.52 | -6.7% | CL A | 771049103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 453,101 | $7.263M | 0.0% | $21.26 | -23.5% | COMMON STOCK | 98980F104 |
| DAL | DELTA AIR LINES INC DEL | 150,500 | $7.204M | 0.0% | $41.10 | -1.5% | Put | 247361702 |
| LAUR | LAUREATE EDUCATION INC | 491,825 | $7.156M | 0.0% | $13.36 | -0.8% | COMMON STOCK | 518613203 |
| EWM | ISHARES INC | 327,490 | $7.136M | 0.0% | $23.34 | — | MSCI MLY ETF NEW | 46434G814 |
| QFIN | QIFU TECHNOLOGY INC | 386,956 | $7.132M | 0.0% | $21.23 | — | AMERICAN DEP | 88557W101 |
| STLA | STELLANTIS N.V | 250,000 | $7.114M | 0.0% | $18.14 | — | Call | N82405106 |
| MELI | MERCADOLIBRE INC | 4,700 | $7.106M | 0.0% | $1250.72 | +30.9% | Call | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 14,300 | $7.074M | 0.0% | $397.83 | +22.9% | Put | 91324P102 |
| LEG | LEGGETT & PLATT INC | 366,953 | $7.027M | 0.0% | $26.59 | -18.3% | COM | 524660107 |
| DHR | DANAHER CORPORATION | 27,600 | $6.984M | 0.0% | $170.76 | +41.4% | Call | 235851102 |
| XYZ | BLOCK INC | 81,900 | $6.927M | 0.0% | $104.33 | -30.7% | Put | 852234103 |
| SE | SEA LTD | 128,900 | $6.923M | 0.0% | $117.69 | — | Call | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 9,400 | $6.887M | 0.0% | $466.39 | +51.5% | Call | 22160K105 |
| SNX | TD SYNNEX CORPORATION | 60,756 | $6.872M | 0.0% | $97.96 | +3.1% | COM | 87162W100 |
| BMO | BANK MONTREAL QUE | 70,000 | $6.837M | 0.0% | $73.12 | +19.9% | Call | 063671101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 232,453 | $6.783M | 0.0% | $26.01 | — | COM | 293792107 |
| AVTR | AVANTOR INC | 265,121 | $6.772M | 0.0% | $26.40 | -9.9% | COM | 05352A100 |
| WMT | WALMART INC | 112,400 | $6.763M | 0.0% | $51.83 | +8.1% | Call | 931142103 |
| LLY | ELI LILLY & CO | 8,600 | $6.69M | 0.0% | $372.18 | +88.8% | Call | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,020 | $6.69M | 0.0% | $51.92 | — | ALLWRLD EX US | 922042775 |
| NTAP | NETAPP INC | 63,300 | $6.645M | 0.0% | $67.48 | +32.2% | Put | 64110D104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 477,500 | $6.623M | 0.0% | $14.35 | — | OPTIMUM YIELD | 46090F100 |
| NXPI | NXP SEMICONDUCTORS N V | 26,700 | $6.615M | 0.0% | $187.07 | +19.2% | Call | N6596X109 |
| EPHE | ISHARES TR | 239,250 | $6.61M | 0.0% | $27.26 | — | MSCI PHILIPS ETF | 46429B408 |
| ASML | ASML HOLDING N V | 6,800 | $6.599M | 0.0% | $791.35 | — | Call | N07059210 |
| PRCT | PROCEPT BIOROBOTICS CORP | 133,633 | $6.594M | 0.0% | $36.23 | +31.4% | COM | 74276L105 |
| VNQ | VANGUARD INDEX FDS | 76,183 | $6.588M | 0.0% | $81.25 | — | REAL ESTATE ETF | 922908553 |
| MHK | MOHAWK INDS INC | 50,314 | $6.582M | 0.0% | $107.69 | +4.3% | COM | 608190104 |
| NTRA | NATERA INC | 71,926 | $6.576M | 0.0% | $66.55 | +13.0% | COM | 632307104 |
| EBND | SPDR SER TR | 320,677 | $6.574M | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| ARMK | ARAMARK | 200,007 | $6.503M | 0.0% | $25.99 | +13.2% | COM | 03852U106 |
| JD | JD.COM INC | 235,600 | $6.453M | 0.0% | $38.16 | — | Put | 47215P106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 182,616 | $6.448M | 0.0% | $30.58 | +3.4% | COM | 04911A107 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,847 | $6.445M | 0.0% | $108.40 | +13.0% | COM | 803607100 |
| CL | COLGATE PALMOLIVE CO | 71,500 | $6.439M | 0.0% | $70.16 | +15.9% | Call | 194162103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 299,792 | $6.409M | 0.0% | $23.18 | -2.2% | COM | 29415F104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 187,404 | $6.38M | 0.0% | $29.92 | -0.5% | COM | 868459108 |
| ATR | APTARGROUP INC | 44,300 | $6.374M | 0.0% | $120.44 | +9.6% | COM | 038336103 |
| — | SCREAMING EAGLE ACQUISITN CO | 587,700 | $6.288M | 0.0% | $10.20 | — | CLASS A ORD SHS | G79407105 |
| GOVT | ISHARES TR | 275,948 | $6.283M | 0.0% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| ICLN | ISHARES TR | 448,198 | $6.271M | 0.0% | $21.01 | — | GL CLEAN ENE ETF | 464288224 |
| CSCO | CISCO SYS INC | 125,400 | $6.259M | 0.0% | $40.22 | +17.4% | Call | 17275R102 |
| — | UNITED STATES STL CORP NEW | 153,385 | $6.255M | 0.0% | $44.11 | — | COM | 912909108 |
| SPGI | S&P GLOBAL INC | 14,700 | $6.254M | 0.0% | $329.30 | +29.8% | Put | 78409V104 |
| HAL | HALLIBURTON CO | 157,900 | $6.224M | 0.0% | $32.68 | +4.4% | Call | 406216101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 431,205 | $6.153M | 0.0% | $14.27 | — | COM | 433537107 |
| T | AT&T INC | 347,700 | $6.12M | 0.0% | $15.76 | -0.9% | Put | 00206R102 |
| BCE | BCE INC | 180,000 | $6.119M | 0.0% | $34.38 | -5.5% | Call | 05534B760 |
| IYW | ISHARES TR | 45,077 | $6.088M | 0.0% | $104.31 | — | U.S. TECH ETF | 464287721 |
| UNM | UNUM GROUP | 113,322 | $6.081M | 0.0% | $45.53 | +7.1% | COM | 91529Y106 |
| — | SUPER MICRO COMPUTER INC | 6,000 | $6.06M | 0.0% | $817.68 | — | Call | 86800U104 |
| VOD | VODAFONE GROUP PLC NEW | 679,898 | $6.051M | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 52,324 | $6.049M | 0.0% | $95.40 | — | COM | 78377T107 |
| EGP | EASTGROUP PPTYS INC | 33,539 | $6.025M | 0.0% | $169.28 | — | COM | 277276101 |
| DXCM | DEXCOM INC | 43,200 | $5.992M | 0.0% | $109.51 | +14.8% | Put | 252131107 |
| ONC | BEIGENE LTD | 38,194 | $5.967M | 0.0% | $191.74 | — | SPONSORED ADR | 07725L102 |
| EHC | ENCOMPASS HEALTH CORP | 72,128 | $5.956M | 0.0% | $66.20 | +9.1% | COM | 29261A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,300 | $5.951M | 0.0% | $98.92 | +31.2% | Put | 45866F104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,357 | $5.95M | 0.0% | $251.52 | -6.3% | COM | 558868105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,300 | $5.948M | 0.0% | $67.19 | +21.9% | Call | 595017104 |
| MMM | 3M CO | 56,000 | $5.94M | 0.0% | $102.28 | -22.5% | Put | 88579Y101 |
| ATHM | AUTOHOME INC | 225,869 | $5.919M | 0.0% | $35.70 | — | SP ADS RP CL A | 05278C107 |
| NVO | NOVO-NORDISK A S | 45,882 | $5.891M | 0.0% | $151.83 | — | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 85,700 | $5.87M | 0.0% | $45.57 | +41.1% | Put | 101137107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 230,640 | $5.863M | 0.0% | $11.94 | — | SPONSORED ADR | 399909100 |
| FLS | FLOWSERVE CORP | 128,291 | $5.86M | 0.0% | $35.76 | +14.1% | COM | 34354P105 |
| PRU | PRUDENTIAL FINL INC | 49,900 | $5.858M | 0.0% | $79.70 | +23.7% | Put | 744320102 |
| IGIB | ISHARES TR | 113,331 | $5.85M | 0.0% | $50.38 | — | ISHS 5-10YR INVT | 464288638 |
| FCX | FREEPORT-MCMORAN INC | 124,400 | $5.849M | 0.0% | $29.18 | +35.0% | Call | 35671D857 |
| AVGO | BROADCOM INC | 4,400 | $5.832M | 0.0% | $65.56 | +84.9% | Call | 11135F101 |
| OSG | AMBAC FINL GROUP INC | 370,948 | $5.798M | 0.0% | $14.36 | +9.8% | COM NEW | 023139884 |
| PYPL | PAYPAL HLDGS INC | 86,500 | $5.795M | 0.0% | $88.10 | -30.5% | Call | 70450Y103 |
| APLS | APELLIS PHARMACEUTICALS INC | 98,550 | $5.787M | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| MO | ALTRIA GROUP INC | 132,600 | $5.784M | 0.0% | $34.18 | +4.4% | Call | 02209S103 |
| SAN | BANCO SANTANDER S.A. | 1,194,421 | $5.781M | 0.0% | $4.84 | — | ADR | 05964H105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 293,796 | $5.78M | 0.0% | $19.46 | — | COM NEW | 035710839 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,300 | $5.773M | 0.0% | $99.86 | -1.7% | Put | 83088M102 |
| DKNG | DRAFTKINGS INC NEW | 126,394 | $5.739M | 0.0% | $32.22 | +26.3% | COM CL A | 26142V105 |
| TXN | TEXAS INSTRS INC | 32,900 | $5.732M | 0.0% | $131.57 | +20.0% | Put | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 28,900 | $5.71M | 0.0% | $182.70 | +1.9% | Call | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 14,600 | $5.703M | 0.0% | $380.21 | +21.6% | Call | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,200 | $5.672M | 0.0% | $129.74 | +19.7% | Put | 874054109 |
| HQY | HEALTHEQUITY INC | 69,461 | $5.67M | 0.0% | $69.52 | +12.3% | COM | 42226A107 |
| RPM | RPM INTL INC | 47,669 | $5.669M | 0.0% | $95.36 | +16.6% | COM | 749685103 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,350 | $5.661M | 0.0% | $144.53 | +20.7% | COM NEW | 759351604 |
| OKE | ONEOK INC NEW | 70,500 | $5.652M | 0.0% | $50.00 | +33.5% | Put | 682680103 |
| TMDX | TRANSMEDICS GROUP INC | 76,373 | $5.647M | 0.0% | $75.71 | +8.9% | COM | 89377M109 |
| ARGX | ARGENX SE | 14,346 | $5.637M | 0.0% | $377.26 | — | SPONSORED ADR | 04016X101 |
| GOOG | ALPHABET INC | 37,000 | $5.634M | 0.0% | $114.25 | +25.4% | Put | 02079K107 |
| DUOL | DUOLINGO INC | 25,530 | $5.631M | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 675,376 | $5.631M | 0.0% | $8.25 | — | SPONSORED ADR | 15234Q207 |
| DBX | DROPBOX INC | 229,800 | $5.582M | 0.0% | $26.08 | +7.4% | CL A | 26210C104 |
| BCE | BCE INC | 163,994 | $5.575M | 0.0% | $34.38 | -5.5% | COM NEW | 05534B760 |
| SONY | SONY GROUP CORP | 65,000 | $5.573M | 0.0% | $84.95 | — | Put | 835699307 |
| VFC | V F CORP | 362,300 | $5.556M | 0.0% | $32.98 | -51.2% | COM | 918204108 |
| XPEV | XPENG INC | 722,000 | $5.545M | 0.0% | $12.54 | — | Call | 98422D105 |
| CTRA | COTERRA ENERGY INC | 198,100 | $5.523M | 0.0% | $22.98 | +4.5% | Put | 127097103 |
| OSK | OSHKOSH CORP | 44,127 | $5.503M | 0.0% | $98.64 | +9.0% | COM | 688239201 |
| JD | JD.COM INC | 200,900 | $5.503M | 0.0% | $38.16 | — | Call | 47215P106 |
| DVN | DEVON ENERGY CORP NEW | 108,200 | $5.429M | 0.0% | $42.65 | -2.0% | Put | 25179M103 |
| NWS | NEWS CORP NEW | 200,671 | $5.426M | 0.0% | $16.85 | +54.9% | CL B | 65249B208 |
| RVMD | REVOLUTION MEDICINES INC | 167,149 | $5.383M | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| — | SIRIUS XM HOLDINGS INC | 1,387,664 | $5.381M | 0.0% | $4.99 | — | COM | 82968B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,200 | $5.375M | 0.0% | $129.74 | +19.7% | Call | 874054109 |
| CNS | COHEN & STEERS INC | 69,174 | $5.319M | 0.0% | $69.77 | -3.5% | COM | 19247A100 |
| XLY | SELECT SECTOR SPDR TR | 28,638 | $5.268M | 0.0% | $162.01 | — | SBI CONS DISCR | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 111,500 | $5.243M | 0.0% | $29.18 | +35.0% | Put | 35671D857 |
| — | BEACON ROOFING SUPPLY INC | 53,302 | $5.224M | 0.0% | $80.00 | — | COM | 073685109 |
| STE | STERIS PLC | 23,148 | $5.204M | 0.0% | $194.98 | +13.8% | SHS USD | G8473T100 |
| CMI | CUMMINS INC | 17,600 | $5.186M | 0.0% | $200.35 | +23.6% | Call | 231021106 |
| RIO | RIO TINTO PLC | 81,337 | $5.184M | 0.0% | $64.02 | — | SPONSORED ADR | 767204100 |
| XME | SPDR SER TR | 85,994 | $5.183M | 0.0% | $58.35 | — | S&P METALS MNG | 78464A755 |
| JNJ | JOHNSON & JOHNSON | 32,600 | $5.157M | 0.0% | $133.79 | +12.3% | Call | 478160104 |
| SNAP | SNAP INC | 445,100 | $5.11M | 0.0% | $18.84 | -28.8% | Put | 83304A106 |
| NJR | NEW JERSEY RES CORP | 118,993 | $5.106M | 0.0% | $41.07 | -4.9% | COM | 646025106 |
| — | BLACKROCK INC | 6,100 | $5.086M | 0.0% | $617.44 | — | Call | 09247X101 |
| PRKS | UNITED PARKS & RESORTS INC | 90,194 | $5.07M | 0.0% | $53.05 | -4.4% | COM | 81282V100 |
| TRP | TC ENERGY CORP | 125,000 | $5.026M | 0.0% | $37.66 | -3.6% | Call | 87807B107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 506,286 | $5.007M | 0.0% | $10.40 | -28.2% | COM | 03969K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 64,012 | $5.006M | 0.0% | $80.41 | — | COM | 518415104 |
| HALO | HALOZYME THERAPEUTICS INC | 123,060 | $5.001M | 0.0% | $40.66 | -7.8% | COM | 40637H109 |
| KMI | KINDER MORGAN INC DEL | 272,500 | $4.998M | 0.0% | $13.94 | +14.6% | Call | 49456B101 |
| O | REALTY INCOME CORP | 92,300 | $4.993M | 0.0% | $47.98 | +1.3% | Put | 756109104 |
| EVH | EVOLENT HEALTH INC | 151,274 | $4.959M | 0.0% | $31.68 | +0.7% | CL A | 30050B101 |
| PG | PROCTER AND GAMBLE CO | 30,400 | $4.932M | 0.0% | $120.27 | +24.6% | Put | 742718109 |
| DSGX | DESCARTES SYS GROUP INC | 53,823 | $4.917M | 0.0% | $77.05 | +14.1% | COM | 249906108 |
| THD | ISHARES INC | 83,950 | $4.904M | 0.0% | $75.67 | — | MSCI THAILND ETF | 464286624 |
| CVLT | COMMVAULT SYS INC | 48,264 | $4.895M | 0.0% | $84.10 | +7.6% | COM | 204166102 |
| KO | COCA COLA CO | 80,000 | $4.894M | 0.0% | $49.76 | +13.9% | Put | 191216100 |
| PCTY | PAYLOCITY HLDG CORP | 28,398 | $4.88M | 0.0% | $172.98 | -4.5% | COM | 70438V106 |
| MEDP | MEDPACE HLDGS INC | 12,030 | $4.862M | 0.0% | $298.62 | +17.7% | COM | 58506Q109 |
| SMG | SCOTTS MIRACLE-GRO CO | 64,865 | $4.838M | 0.0% | $47.85 | +18.8% | CL A | 810186106 |
| UPS | UNITED PARCEL SERVICE INC | 32,400 | $4.816M | 0.0% | $126.61 | +7.7% | Call | 911312106 |
| TGT | TARGET CORP | 27,100 | $4.802M | 0.0% | $148.49 | -4.4% | Call | 87612E106 |
| LEN | LENNAR CORP | 27,900 | $4.798M | 0.0% | $94.16 | +55.3% | Call | 526057104 |
| LBRDK | LIBERTY BROADBAND CORP | 82,829 | $4.739M | 0.0% | $94.97 | -34.8% | COM SER C | 530307305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,953 | $4.738M | 0.0% | $164.43 | +42.8% | SHS | L8681T102 |
| DUK | DUKE ENERGY CORP NEW | 48,900 | $4.729M | 0.0% | $80.52 | +9.9% | Call | 26441C204 |
| HD | HOME DEPOT INC | 12,300 | $4.718M | 0.0% | $230.78 | +51.0% | Put | 437076102 |
| UAA | UNDER ARMOUR INC | 639,200 | $4.717M | 0.0% | $9.94 | -19.9% | Put | 904311107 |
| F | FORD MTR CO DEL | 354,900 | $4.713M | 0.0% | $9.46 | +13.0% | Put | 345370860 |
| COP | CONOCOPHILLIPS | 37,000 | $4.709M | 0.0% | $78.65 | +36.8% | Call | 20825C104 |
| PLUG | PLUG POWER INC | 1,368,905 | $4.709M | 0.0% | $7.64 | -51.4% | COM NEW | 72919P202 |
| IDXX | IDEXX LABS INC | 8,700 | $4.697M | 0.0% | $442.87 | +23.4% | Call | 45168D104 |
| ENTG | ENTEGRIS INC | 33,407 | $4.693M | 0.0% | $100.14 | +26.6% | COM | 29362U104 |
| PG | PROCTER AND GAMBLE CO | 28,800 | $4.673M | 0.0% | $120.27 | +24.6% | Call | 742718109 |
| CAE | CAE INC | 226,098 | $4.66M | 0.0% | $21.00 | -4.4% | COM | 124765108 |
| — | CYBERARK SOFTWARE LTD | 17,517 | $4.653M | 0.0% | $219.72 | — | SHS | M2682V108 |
| PFE | PFIZER INC | 167,500 | $4.648M | 0.0% | $28.61 | -13.8% | Call | 717081103 |
| ABEV | AMBEV SA | 1,879,591 | $4.643M | 0.0% | $2.99 | — | SPONSORED ADR | 02319V103 |
| CSL | CARLISLE COS INC | 11,852 | $4.64M | 0.0% | $259.06 | +28.1% | COM | 142339100 |
| OXY | OCCIDENTAL PETE CORP | 70,900 | $4.608M | 0.0% | $52.98 | +8.7% | Put | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,000 | $4.606M | 0.0% | $190.03 | +8.4% | Call | 679580100 |
| ALK | ALASKA AIR GROUP INC | 106,800 | $4.591M | 0.0% | $44.49 | -15.9% | Put | 011659109 |
| FAST | FASTENAL CO | 59,500 | $4.59M | 0.0% | $22.63 | +50.2% | Call | 311900104 |
| CSGS | CSG SYS INTL INC | 88,917 | $4.583M | 0.0% | $49.20 | +1.1% | COM | 126349109 |
| PAYX | PAYCHEX INC | 37,000 | $4.544M | 0.0% | $86.51 | +32.5% | Call | 704326107 |
| UAA | UNDER ARMOUR INC | 615,294 | $4.541M | 0.0% | $9.94 | -19.9% | CL A | 904311107 |
| INDB | INDEPENDENT BK CORP MASS | 87,019 | $4.527M | 0.0% | $53.14 | -3.5% | COM | 453836108 |
| — | ASPEN TECHNOLOGY INC | 21,210 | $4.524M | 0.0% | $207.88 | — | COM | 29109X106 |
| CACI | CACI INTL INC | 11,862 | $4.494M | 0.0% | $322.04 | +10.3% | CL A | 127190304 |
| XLB | SELECT SECTOR SPDR TR | 48,250 | $4.483M | 0.0% | $81.05 | — | SBI MATERIALS | 81369Y100 |
| NE | NOBLE CORP PLC | 92,395 | $4.48M | 0.0% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| ROST | ROSS STORES INC | 30,500 | $4.476M | 0.0% | $111.29 | +26.1% | Call | 778296103 |
| KRG | KITE RLTY GROUP TR | 205,225 | $4.447M | 0.0% | $20.45 | — | COM NEW | 49803T300 |
| ESLT | ELBIT SYS LTD | 21,255 | $4.446M | 0.0% | $193.22 | +6.1% | ORD | M3760D101 |
| TNET | TRINET GROUP INC | 33,500 | $4.439M | 0.0% | $115.28 | +2.6% | COM | 896288107 |
| HCA | HCA HEALTHCARE INC | 13,300 | $4.436M | 0.0% | $200.13 | +50.4% | Put | 40412C101 |
| CB | CHUBB LIMITED | 17,100 | $4.431M | 0.0% | $196.28 | +22.9% | Put | H1467J104 |
| CPNG | COUPANG INC | 249,078 | $4.431M | 0.0% | $16.23 | +0.8% | CL A | 22266T109 |
| JPM | JPMORGAN CHASE & CO | 22,100 | $4.427M | 0.0% | $110.29 | +57.4% | Call | 46625H100 |
| WING | WINGSTOP INC | 12,052 | $4.416M | 0.0% | $280.85 | +10.8% | COM | 974155103 |
| ROKU | ROKU INC | 67,351 | $4.389M | 0.0% | $95.05 | -18.1% | COM CL A | 77543R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,885 | $4.387M | 0.0% | $378.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKH | BLACK HILLS CORP | 80,347 | $4.387M | 0.0% | $48.02 | -0.6% | COM | 092113109 |
| — | NORDSTROM INC | 216,171 | $4.382M | 0.0% | $19.14 | — | COM | 655664100 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $4.353M | 0.0% | $2691.15 | +30.4% | Put | 09857L108 |
| ABCB | AMERIS BANCORP | 89,855 | $4.347M | 0.0% | $41.81 | +13.2% | COM | 03076K108 |
| UNP | UNION PAC CORP | 17,500 | $4.304M | 0.0% | $177.92 | +32.4% | Call | 907818108 |
| SHOP | SHOPIFY INC | 55,600 | $4.291M | 0.0% | $50.46 | +56.5% | Call | 82509L107 |
| TDOC | TELADOC HEALTH INC | 283,843 | $4.286M | 0.0% | $56.41 | -67.8% | COM | 87918A105 |
| RIO | RIO TINTO PLC | 67,200 | $4.283M | 0.0% | $64.02 | — | Put | 767204100 |
| MUR | MURPHY OIL CORP | 93,684 | $4.281M | 0.0% | $36.45 | +1.2% | COM | 626717102 |
| AGO | ASSURED GUARANTY LTD | 49,019 | $4.277M | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| IMCR | IMMUNOCORE HLDGS PLC | 65,784 | $4.276M | 0.0% | $69.00 | — | ADS | 45258D105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,600 | $4.26M | 0.0% | $116.69 | +49.8% | Put | 007903107 |
| RIO | RIO TINTO PLC | 66,000 | $4.207M | 0.0% | $64.02 | — | Call | 767204100 |
| HPQ | HP INC | 138,900 | $4.198M | 0.0% | $25.02 | +9.2% | Put | 40434L105 |
| ATKR | ATKORE INC | 21,982 | $4.184M | 0.0% | $136.19 | +13.4% | COM | 047649108 |
| STAG | STAG INDL INC | 108,632 | $4.173M | 0.0% | $35.51 | — | COM | 85254J102 |
| SM | SM ENERGY CO | 83,520 | $4.163M | 0.0% | $33.90 | +14.2% | COM | 78454L100 |
| NBHC | NATIONAL BK HLDGS CORP | 114,538 | $4.131M | 0.0% | $31.52 | +4.1% | CL A | 633707104 |
| NOV | NOV INC | 211,045 | $4.12M | 0.0% | $19.49 | -4.6% | COM | 62955J103 |
| FBP | FIRST BANCORP P R | 234,553 | $4.114M | 0.0% | $15.69 | 0.0% | COM NEW | 318672706 |
| SON | SONOCO PRODS CO | 71,001 | $4.107M | 0.0% | $50.61 | +3.8% | COM | 835495102 |
| HAE | HAEMONETICS CORP MASS | 47,863 | $4.085M | 0.0% | $82.87 | -5.3% | COM | 405024100 |
| TW | TRADEWEB MKTS INC | 39,152 | $4.078M | 0.0% | $80.07 | +25.6% | CL A | 892672106 |
| CRM | SALESFORCE INC | 13,500 | $4.066M | 0.0% | $199.39 | +43.0% | Put | 79466L302 |
| — | R1 RCM INC | 315,551 | $4.058M | 0.0% | $15.66 | — | COM | 77634L105 |
| — | TARO PHARMACEUTICAL INDS LTD | 95,317 | $4.036M | 0.0% | $42.34 | — | SHS | M8737E108 |
| — | PACIFIC PREMIER BANCORP | 167,809 | $4.027M | 0.0% | $29.54 | — | COM | 69478X105 |
| OLED | UNIVERSAL DISPLAY CORP | 23,899 | $4.026M | 0.0% | $149.17 | +14.2% | COM | 91347P105 |
| DCI | DONALDSON INC | 53,904 | $4.025M | 0.0% | $59.38 | +11.0% | COM | 257651109 |
| FTDR | FRONTDOOR INC | 123,162 | $4.013M | 0.0% | $30.29 | +7.0% | COM | 35905A109 |
| — | QIAGEN NV | 93,200 | $4.007M | 0.0% | $42.95 | — | Put | N72482149 |
| KBR | KBR INC | 62,379 | $3.971M | 0.0% | $55.69 | -0.1% | COM | 48242W106 |
| LOPE | GRAND CANYON ED INC | 29,063 | $3.959M | 0.0% | $117.54 | +11.1% | COM | 38526M106 |
| PBI | PITNEY BOWES INC | 913,161 | $3.954M | 0.0% | $4.37 | -5.5% | COM | 724479100 |
| HR | HEALTHCARE RLTY TR | 278,860 | $3.944M | 0.0% | $18.99 | — | CL A COM | 42226K105 |
| — | AVANGRID INC | 107,944 | $3.933M | 0.0% | $38.46 | — | COM | 05351W103 |
| YUM | YUM BRANDS INC | 28,300 | $3.924M | 0.0% | $109.85 | +17.2% | Put | 988498101 |
| TOST | TOAST INC | 157,447 | $3.922M | 0.0% | $19.16 | +8.1% | CL A | 888787108 |
| LNG | CHENIERE ENERGY INC | 24,300 | $3.919M | 0.0% | $150.28 | +7.0% | Call | 16411R208 |
| IAU | ISHARES GOLD TR | 93,250 | $3.917M | 0.0% | $34.43 | — | ISHARES NEW | 464285204 |
| ALK | ALASKA AIR GROUP INC | 91,108 | $3.917M | 0.0% | $44.49 | -15.9% | COM | 011659109 |
| UA | UNDER ARMOUR INC | 541,532 | $3.867M | 0.0% | $10.45 | -26.7% | CL C | 904311206 |
| AER | AERCAP HOLDINGS NV | 44,385 | $3.857M | 0.0% | $56.16 | +37.7% | SHS | N00985106 |
| IRT | INDEPENDENCE RLTY TR INC | 238,445 | $3.845M | 0.0% | $16.83 | — | COM | 45378A106 |
| — | SMARTSHEET INC | 99,847 | $3.844M | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $3.841M | 0.0% | $23.89 | — | ADS | 82686Q101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 93,010 | $3.812M | 0.0% | $40.99 | — | COM UNT RP INT | 24664T103 |
| STLD | STEEL DYNAMICS INC | 25,700 | $3.81M | 0.0% | $88.68 | +37.7% | Call | 858119100 |
| ERIE | ERIE INDTY CO | 9,436 | $3.786M | 0.0% | $260.19 | +38.0% | CL A | 29530P102 |
| CRUS | CIRRUS LOGIC INC | 40,855 | $3.781M | 0.0% | $79.49 | +8.7% | COM | 172755100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 52,008 | $3.777M | 0.0% | $75.07 | -1.1% | COM | 44267T102 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,380 | $3.757M | 0.0% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,265 | $3.746M | 0.0% | $193.74 | — | DJ INTERNT IDX | 33733E302 |
| PK | PARK HOTELS & RESORTS INC | 214,054 | $3.74M | 0.0% | $14.54 | — | COM | 700517105 |
| NOW | SERVICENOW INC | 4,900 | $3.736M | 0.0% | $95.99 | +57.8% | Put | 81762P102 |
| TDC | TERADATA CORP DEL | 96,548 | $3.733M | 0.0% | $41.34 | +2.0% | COM | 88076W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,500 | $3.701M | 0.0% | $60.54 | +22.4% | Call | 192446102 |
| SBRA | SABRA HEALTH CARE REIT INC | 249,947 | $3.688M | 0.0% | $14.54 | — | COM | 78573L106 |
| PENN | PENN ENTERTAINMENT INC | 202,241 | $3.683M | 0.0% | $26.51 | -22.1% | COM | 707569109 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,900 | $3.669M | 0.0% | $52.02 | +10.5% | Call | 61174X109 |
| OKLO | ALTC ACQUISITION CORP | 320,388 | $3.659M | 0.0% | $10.14 | +6.0% | COM CL A | 02156V109 |
| BGRN | ISHARES TR | 77,900 | $3.653M | 0.0% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| — | APARTMENT INCOME REIT CORP | 112,467 | $3.651M | 0.0% | $37.16 | — | COM | 03750L109 |
| USHY | ISHARES TR | 99,738 | $3.649M | 0.0% | $35.57 | — | BROAD USD HIGH | 46435U853 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,303 | $3.649M | 0.0% | $125.12 | -2.1% | SHS USD | G50871105 |
| EPR | EPR PPTYS | 85,953 | $3.648M | 0.0% | $42.59 | — | COM SH BEN INT | 26884U109 |
| CVS | CVS HEALTH CORP | 45,600 | $3.637M | 0.0% | $71.15 | -0.5% | Call | 126650100 |
| AYI | ACUITY BRANDS INC | 13,503 | $3.629M | 0.0% | $194.12 | +24.2% | COM | 00508Y102 |
| FFBC | FIRST FINL BANCORP OH | 161,085 | $3.611M | 0.0% | $19.16 | +8.1% | COM | 320209109 |
| — | NEW YORK CMNTY BANCORP INC | 1,113,789 | $3.586M | 0.0% | $3.38 | — | COM | 649445103 |
| — | BLACKROCK INC | 4,300 | $3.585M | 0.0% | $617.44 | — | Put | 09247X101 |
| ON | ON SEMICONDUCTOR CORP | 48,700 | $3.582M | 0.0% | $69.20 | +10.6% | Call | 682189105 |
| MRNA | MODERNA INC | 33,600 | $3.58M | 0.0% | $205.87 | -51.0% | Put | 60770K107 |
| U | UNITY SOFTWARE INC | 133,748 | $3.57M | 0.0% | $44.18 | -28.9% | COM | 91332U101 |
| BABA | ALIBABA GROUP HLDG LTD | 49,200 | $3.56M | 0.0% | $134.32 | — | Put | 01609W102 |
| WSFS | WSFS FINL CORP | 78,601 | $3.548M | 0.0% | $43.24 | +0.6% | COM | 929328102 |
| PECO | PHILLIPS EDISON & CO INC | 98,912 | $3.546M | 0.0% | $32.37 | — | COMMON STOCK | 71844V201 |
| AMT | AMERICAN TOWER CORP NEW | 17,900 | $3.537M | 0.0% | $182.70 | +1.9% | Put | 03027X100 |
| HAL | HALLIBURTON CO | 89,600 | $3.532M | 0.0% | $32.68 | +4.4% | Put | 406216101 |
| HD | HOME DEPOT INC | 9,200 | $3.529M | 0.0% | $230.78 | +51.0% | Call | 437076102 |
| — | MR COOPER GROUP INC | 45,263 | $3.528M | 0.0% | $51.21 | — | COM | 62482R107 |
| W | WAYFAIR INC | 51,933 | $3.525M | 0.0% | $85.12 | -33.6% | CL A | 94419L101 |
| AFL | AFLAC INC | 41,000 | $3.52M | 0.0% | $54.39 | +44.8% | Call | 001055102 |
| TJX | TJX COS INC NEW | 34,700 | $3.519M | 0.0% | $69.29 | +36.6% | Call | 872540109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,623 | $3.518M | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| GDXJ | VANECK ETF TRUST | 91,208 | $3.513M | 0.0% | $37.62 | — | JUNIOR GOLD MINE | 92189F791 |
| GOOS | CANADA GOOSE HLDGS INC | 289,192 | $3.488M | 0.0% | $20.01 | -37.9% | SHS SUB VTG | 135086106 |
| DVN | DEVON ENERGY CORP NEW | 69,500 | $3.488M | 0.0% | $42.65 | -2.0% | Call | 25179M103 |
| EPP | ISHARES INC | 81,388 | $3.484M | 0.0% | $43.20 | — | MSCI PAC JP ETF | 464286665 |
| QLYS | QUALYS INC | 20,857 | $3.48M | 0.0% | $139.66 | +26.4% | COM | 74758T303 |
| WU | WESTERN UN CO | 247,680 | $3.462M | 0.0% | $13.21 | — | COM | 959802109 |
| DLTR | DOLLAR TREE INC | 26,000 | $3.462M | 0.0% | $142.02 | -3.1% | Call | 256746108 |
| HOOD | ROBINHOOD MKTS INC | 171,746 | $3.457M | 0.0% | $9.76 | +43.7% | COM CL A | 770700102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3.448M | 0.0% | $10.24 | +1.1% | CLASS A | G4375F108 |
| CAT | CATERPILLAR INC | 9,400 | $3.444M | 0.0% | $187.60 | +65.8% | Call | 149123101 |
| — | MORPHOSYS AG | 189,385 | $3.435M | 0.0% | $18.14 | — | SPONSORED ADS | 617760202 |
| — | LUCID GROUP INC | 1,205,481 | $3.434M | 0.0% | $5.85 | — | COM | 549498103 |
| ITRI | ITRON INC | 37,055 | $3.428M | 0.0% | $66.19 | +21.7% | COM | 465741106 |
| CATY | CATHAY GEN BANCORP | 90,442 | $3.421M | 0.0% | $36.25 | +5.3% | COM | 149150104 |
| KRC | KILROY RLTY CORP | 94,010 | $3.421M | 0.0% | $42.98 | — | COM | 49427F108 |
| CDP | COPT DEFENSE PROPERTIES | 140,532 | $3.395M | 0.0% | $24.71 | — | SHS BEN INT | 22002T108 |
| ADC | AGREE RLTY CORP | 59,467 | $3.393M | 0.0% | $65.88 | — | COM | 008492100 |
| NAVI | NAVIENT CORPORATION | 194,648 | $3.387M | 0.0% | $16.61 | +1.5% | COM | 63938C108 |
| CSGP | COSTAR GROUP INC | 35,000 | $3.381M | 0.0% | $78.16 | +10.1% | Call | 22160N109 |
| ALLE | ALLEGION PLC | 24,996 | $3.367M | 0.0% | $104.11 | +20.4% | ORD SHS | G0176J109 |
| AXTA | AXALTA COATING SYS LTD | 97,809 | $3.364M | 0.0% | $32.31 | +1.1% | COM | G0750C108 |
| GDOT | GREEN DOT CORP | 360,496 | $3.363M | 0.0% | $25.59 | -65.6% | CL A | 39304D102 |
| ADI | ANALOG DEVICES INC | 17,000 | $3.362M | 0.0% | $166.46 | +11.9% | Put | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,000 | $3.358M | 0.0% | $99.86 | -1.7% | Call | 83088M102 |
| FRHC | FREEDOM HLDG CORP NEV | 47,313 | $3.339M | 0.0% | $61.84 | +26.0% | COM | 356390104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,161 | $3.337M | 0.0% | $48.63 | — | MTG-BKD SECS ETF | 92206C771 |
| HUM | HUMANA INC | 9,600 | $3.329M | 0.0% | $439.15 | -15.8% | Put | 444859102 |
| VRSK | VERISK ANALYTICS INC | 14,000 | $3.3M | 0.0% | $192.54 | +23.2% | Call | 92345Y106 |
| WMG | WARNER MUSIC GROUP CORP | 99,792 | $3.295M | 0.0% | $33.26 | 0.0% | COM CL A | 934550203 |
| — | SILK RD MED INC | 179,377 | $3.286M | 0.0% | $18.32 | — | COM | 82710M100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 124,723 | $3.283M | 0.0% | $25.53 | +5.8% | COM | 90984P303 |
| SFM | SPROUTS FMRS MKT INC | 50,815 | $3.275M | 0.0% | $37.55 | +48.4% | COM | 85208M102 |
| POR | PORTLAND GEN ELEC CO | 77,801 | $3.268M | 0.0% | $40.50 | -7.2% | COM NEW | 736508847 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 112,887 | $3.266M | 0.0% | $25.03 | +8.7% | COM | 74366E102 |
| OTEX | OPEN TEXT CORP | 84,000 | $3.262M | 0.0% | $39.70 | -5.1% | Call | 683715106 |
| — | SOUTHWESTERN ENERGY CO | 430,027 | $3.26M | 0.0% | $7.46 | — | COM | 845467109 |
| UHAL/B | U HAUL HOLDING COMPANY | 48,913 | $3.259M | 0.0% | $56.86 | +13.3% | COM SER N | 023586506 |
| XLY | SELECT SECTOR SPDR TR | 17,700 | $3.255M | 0.0% | $162.01 | — | Put | 81369Y407 |
| CHE | CHEMED CORP NEW | 5,066 | $3.252M | 0.0% | $556.01 | +8.5% | COM | 16359R103 |
| VIRT | VIRTU FINL INC | 157,732 | $3.237M | 0.0% | $19.65 | -6.2% | CL A | 928254101 |
| BIIB | BIOGEN INC | 15,000 | $3.234M | 0.0% | $263.45 | -11.1% | Call | 09062X103 |
| WIX | WIX COM LTD | 23,503 | $3.231M | 0.0% | $113.46 | +16.0% | SHS | M98068105 |
| SUSB | ISHARES TR | 131,400 | $3.217M | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| BHF | BRIGHTHOUSE FINL INC | 62,331 | $3.213M | 0.0% | $48.75 | +1.9% | COM | 10922N103 |
| PATH | UIPATH INC | 141,025 | $3.196M | 0.0% | $19.31 | +21.2% | CL A | 90364P105 |
| — | OUTFRONT MEDIA INC | 189,273 | $3.178M | 0.0% | $14.33 | — | COM | 69007J106 |
| SFNC | SIMMONS 1ST NATL CORP | 162,550 | $3.163M | 0.0% | $18.44 | +2.7% | CL A $1 PAR | 828730200 |
| LAZ | LAZARD INC | 75,409 | $3.157M | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 282,968 | $3.147M | 0.0% | $5.23 | +113.9% | SHS CLASS -A - | G0457F107 |
| AGCO | AGCO CORP | 25,532 | $3.141M | 0.0% | $112.14 | -0.8% | COM | 001084102 |
| CWEN | CLEARWAY ENERGY INC | 135,662 | $3.127M | 0.0% | $20.89 | +0.4% | CL C | 18539C204 |
| HCM | HUTCHMED CHINA LTD | 183,766 | $3.087M | 0.0% | $17.90 | — | SPONSORED ADS | 44842L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,400 | $3.078M | 0.0% | $98.92 | +31.2% | Call | 45866F104 |
| KROS | KEROS THERAPEUTICS INC | 46,419 | $3.073M | 0.0% | $59.30 | 0.0% | COM | 492327101 |
| EIG | EMPLOYERS HLDGS INC | 67,602 | $3.068M | 0.0% | $36.54 | +11.2% | COM | 292218104 |
| NTES | NETEASE INC | 29,500 | $3.052M | 0.0% | $90.92 | — | Call | 64110W102 |
| EVR | EVERCORE INC | 15,826 | $3.048M | 0.0% | $157.12 | +12.4% | CLASS A | 29977A105 |
| IBP | INSTALLED BLDG PRODS INC | 11,769 | $3.045M | 0.0% | $118.41 | +75.9% | COM | 45780R101 |
| PRG | PROG HOLDINGS INC | 87,628 | $3.018M | 0.0% | $29.31 | +4.2% | COM NPV | 74319R101 |
| ATI | ATI INC | 58,925 | $3.015M | 0.0% | $27.83 | +62.5% | COM | 01741R102 |
| DK | DELEK US HLDGS INC NEW | 97,945 | $3.011M | 0.0% | $24.34 | +1.3% | COM | 24665A103 |
| EL | LAUDER ESTEE COS INC | 19,500 | $3.006M | 0.0% | $189.36 | -27.9% | Call | 518439104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 112,546 | $3M | 0.0% | $24.17 | — | COM | 29670E107 |
| MET | METLIFE INC | 40,200 | $2.979M | 0.0% | $51.35 | +28.6% | Call | 59156R108 |
| NTAP | NETAPP INC | 28,300 | $2.971M | 0.0% | $67.48 | +32.2% | Call | 64110D104 |
| ETSY | ETSY INC | 43,200 | $2.969M | 0.0% | $81.97 | -12.5% | Put | 29786A106 |
| TRMK | TRUSTMARK CORP | 105,240 | $2.958M | 0.0% | $21.81 | +17.4% | COM | 898402102 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,604 | $2.957M | 0.0% | $72.59 | — | VNG RUS1000VAL | 92206C714 |
| CB | CHUBB LIMITED | 11,400 | $2.954M | 0.0% | $196.28 | +22.9% | Call | H1467J104 |
| AMAT | APPLIED MATLS INC | 14,200 | $2.928M | 0.0% | $103.20 | +74.8% | Put | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 10,300 | $2.927M | 0.0% | $101.35 | +55.6% | Call | 697435105 |
| ASH | ASHLAND INC | 30,004 | $2.921M | 0.0% | $84.50 | +1.2% | COM | 044186104 |
| SLG | SL GREEN RLTY CORP | 52,938 | $2.917M | 0.0% | $42.04 | — | COM | 78440X887 |
| PFF | ISHARES TR | 90,227 | $2.908M | 0.0% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| DAL | DELTA AIR LINES INC DEL | 60,700 | $2.906M | 0.0% | $41.10 | -1.5% | Call | 247361702 |
| COF | CAPITAL ONE FINL CORP | 19,500 | $2.903M | 0.0% | $107.78 | +22.4% | Call | 14040H105 |
| STC | STEWART INFORMATION SVCS COR | 44,585 | $2.901M | 0.0% | $55.22 | +10.2% | COM | 860372101 |
| YUM | YUM BRANDS INC | 20,800 | $2.884M | 0.0% | $109.85 | +17.2% | Call | 988498101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109,876 | $2.874M | 0.0% | $44.42 | -26.8% | COM | 46269C102 |
| NXT | NEXTRACKER INC | 51,048 | $2.872M | 0.0% | $33.19 | +60.3% | CLASS A COM | 65290E101 |
| TNC | TENNANT CO | 23,616 | $2.872M | 0.0% | $87.66 | +13.6% | COM | 880345103 |
| CROX | CROCS INC | 19,961 | $2.87M | 0.0% | $109.16 | +4.4% | COM | 227046109 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,091 | $2.868M | 0.0% | $86.78 | — | VNG RUS1000GRW | 92206C680 |
| GO | GROCERY OUTLET HLDG CORP | 99,541 | $2.865M | 0.0% | $31.64 | -16.7% | COM | 39874R101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,456 | $2.85M | 0.0% | $137.80 | -34.5% | COM | 57164Y107 |
| IWR | ISHARES TR | 33,812 | $2.843M | 0.0% | $69.66 | — | RUS MID CAP ETF | 464287499 |
| — | QIAGEN NV | 65,500 | $2.816M | 0.0% | $42.95 | — | Call | N72482149 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $2.799M | 0.0% | $196.76 | +23.7% | Call | 21036P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,261 | $2.796M | 0.0% | $148.21 | +3.0% | COM | 70959W103 |
| MHO | M/I HOMES INC | 20,506 | $2.795M | 0.0% | $107.98 | +17.6% | COM | 55305B101 |
| HMN | HORACE MANN EDUCATORS CORP N | 75,052 | $2.776M | 0.0% | $32.66 | +8.6% | COM | 440327104 |
| SLB | SCHLUMBERGER LTD | 50,600 | $2.773M | 0.0% | $41.86 | +14.3% | Call | 806857108 |
| RDY | DR REDDYS LABS LTD | 37,742 | $2.768M | 0.0% | $56.41 | — | ADR | 256135203 |
| LU | LUFAX HOLDING LTD | 652,704 | $2.754M | 0.0% | $3.25 | — | SPONSORED ADR | 54975P201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 173,204 | $2.75M | 0.0% | $10.40 | — | SPONSORED ADR | 204448104 |
| MRK | MERCK & CO INC | 20,800 | $2.745M | 0.0% | $81.89 | +41.4% | Call | 58933Y105 |
| GM | GENERAL MTRS CO | 60,400 | $2.739M | 0.0% | $37.03 | +2.6% | Put | 37045V100 |
| SKT | TANGER INC | 92,622 | $2.734M | 0.0% | $18.75 | — | COM | 875465106 |
| DYNF | BLACKROCK ETF TRUST | 61,438 | $2.728M | 0.0% | $39.09 | — | US EQT FACTOR | 09290C103 |
| ESGE | ISHARES INC | 84,432 | $2.721M | 0.0% | $35.79 | — | ESG AWR MSCI EM | 46434G863 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $2.683M | 0.0% | $341.08 | +23.7% | Put | 25754A201 |
| MAC | MACERICH CO | 155,949 | $2.682M | 0.0% | $12.98 | — | COM | 554382101 |
| CMC | COMMERCIAL METALS CO | 45,543 | $2.677M | 0.0% | $47.04 | +9.6% | COM | 201723103 |
| — | ANSYS INC | 7,700 | $2.673M | 0.0% | $294.60 | — | Call | 03662Q105 |
| INTU | INTUIT | 4,100 | $2.665M | 0.0% | $435.64 | +44.9% | Put | 461202103 |
| PZZA | PAPA JOHNS INTL INC | 39,733 | $2.646M | 0.0% | $70.36 | -6.2% | COM | 698813102 |
| NATL | NCR ATLEOS CORPORATION | 133,916 | $2.645M | 0.0% | $21.53 | -0.6% | COM SHS | 63001N106 |
| FDX | FEDEX CORP | 9,100 | $2.637M | 0.0% | $191.57 | +25.2% | Call | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 6,300 | $2.631M | 0.0% | $311.98 | +19.3% | Put | 38141G104 |
| MXL | MAXLINEAR INC | 140,839 | $2.629M | 0.0% | $28.47 | -29.9% | COM | 57776J100 |
| BANR | BANNER CORP | 54,755 | $2.628M | 0.0% | $42.98 | +1.6% | COM NEW | 06652V208 |
| KWEB | KRANESHARES TRUST | 100,000 | $2.625M | 0.0% | $33.06 | — | Call | 500767306 |
| ESAB | ESAB CORPORATION | 23,625 | $2.612M | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| CBU | COMMUNITY BK SYS INC | 54,154 | $2.601M | 0.0% | $41.72 | +4.8% | COM | 203607106 |
| MMM | 3M CO | 26,300 | $2.6M | 0.0% | $102.28 | -22.5% | Call | 88579Y101 |
| EEFT | EURONET WORLDWIDE INC | 23,628 | $2.597M | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| — | HAWAIIAN HOLDINGS INC | 193,450 | $2.579M | 0.0% | $13.69 | — | COM | 419879101 |
| PAM | PAMPA ENERGIA S A | 59,727 | $2.577M | 0.0% | $26.64 | — | SPONS ADR LVL I | 697660207 |
| BUR | BURFORD CAP LTD | 162,951 | $2.576M | 0.0% | $9.32 | +57.0% | ORD SHS | G17977110 |
| UPWK | UPWORK INC | 209,911 | $2.573M | 0.0% | $17.08 | -20.4% | COM | 91688F104 |
| ENPH | ENPHASE ENERGY INC | 21,000 | $2.541M | 0.0% | $152.68 | -23.6% | Call | 29355A107 |
| FCN | FTI CONSULTING INC | 12,075 | $2.54M | 0.0% | $200.44 | +0.3% | COM | 302941109 |
| MNDY | MONDAY COM LTD | 11,240 | $2.539M | 0.0% | $187.68 | +13.1% | SHS | M7S64H106 |
| RNST | RENASANT CORP | 81,107 | $2.531M | 0.0% | $28.03 | +11.8% | COM | 75970E107 |
| — | ARCADIUM LITHIUM PLC | 587,031 | $2.53M | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| UGP | ULTRAPAR PARTICIPACOES SA | 442,768 | $2.528M | 0.0% | $2.71 | — | SP ADR REP COM | 90400P101 |
| APLE | APPLE HOSPITALITY REIT INC | 154,054 | $2.522M | 0.0% | $15.65 | — | COM NEW | 03784Y200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,300 | $2.514M | 0.0% | $90.23 | — | CLOUD COMPUTING | 33734X192 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 226,000 | $2.497M | 0.0% | $10.89 | — | CL A COM | 25460L103 |
| OI | O-I GLASS INC | 150,313 | $2.494M | 0.0% | $17.78 | -11.0% | COM | 67098H104 |
| KRE | SPDR SER TR | 49,355 | $2.482M | 0.0% | $45.35 | — | S&P REGL BKG | 78464A698 |
| — | SUNNOVA ENERGY INTL INC. | 404,020 | $2.477M | 0.0% | $21.26 | — | COM | 86745K104 |
| NUHY | NUSHARES ETF TR | 117,217 | $2.476M | 0.0% | $22.97 | — | ESG HI TLD CRP | 67092P854 |
| LPX | LOUISIANA PAC CORP | 29,503 | $2.475M | 0.0% | $60.27 | +19.3% | COM | 546347105 |
| GE | GENERAL ELECTRIC CO | 14,100 | $2.475M | 0.0% | $81.61 | +42.6% | Call | 369604301 |
| PSO | PEARSON PLC | 188,000 | $2.474M | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| ILMN | ILLUMINA INC | 18,000 | $2.472M | 0.0% | $192.68 | -30.4% | Call | 452327109 |
| UPWK | UPWORK INC | 201,500 | $2.47M | 0.0% | $17.08 | -20.4% | Put | 91688F104 |
| ENS | ENERSYS | 26,088 | $2.464M | 0.0% | $93.43 | -1.2% | COM | 29275Y102 |
| EPI | WISDOMTREE TR | 56,281 | $2.451M | 0.0% | $24.21 | — | INDIA ERNGS FD | 97717W422 |
| GATX | GATX CORP | 18,277 | $2.449M | 0.0% | $108.92 | +12.0% | COM | 361448103 |
| FN | FABRINET | 12,914 | $2.441M | 0.0% | $191.43 | +4.8% | SHS | G3323L100 |
| GGB | GERDAU SA | 551,579 | $2.432M | 0.0% | $4.99 | — | SPON ADR REP PFD | 373737105 |
| NTNX | NUTANIX INC | 39,099 | $2.413M | 0.0% | $47.68 | +20.9% | CL A | 67059N108 |
| BMA | BANCO MACRO SA | 49,962 | $2.407M | 0.0% | $28.89 | — | SPON ADR B | 05961W105 |
| EMHY | ISHARES INC | 64,250 | $2.407M | 0.0% | $35.71 | — | JP MRGN EM HI BD | 464286285 |
| EXTR | EXTREME NETWORKS | 208,120 | $2.402M | 0.0% | $13.64 | 0.0% | COM | 30226D106 |
| NFG | NATIONAL FUEL GAS CO | 44,638 | $2.398M | 0.0% | $52.96 | -6.6% | COM | 636180101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 100,340 | $2.388M | 0.0% | $22.08 | — | COM | 64110Y108 |
| O | REALTY INCOME CORP | 43,900 | $2.375M | 0.0% | $47.98 | +1.3% | Call | 756109104 |
| UPWK | UPWORK INC | 193,700 | $2.375M | 0.0% | $17.08 | -20.4% | Call | 91688F104 |
| AA | ALCOA CORP | 70,264 | $2.374M | 0.0% | $39.87 | -28.3% | COM | 013872106 |
| KMT | KENNAMETAL INC | 94,843 | $2.365M | 0.0% | $23.21 | -0.8% | COM | 489170100 |
| WFC | WELLS FARGO CO NEW | 40,800 | $2.365M | 0.0% | $40.34 | +24.2% | Call | 949746101 |
| SMH | VANECK ETF TRUST | 10,510 | $2.365M | 0.0% | $204.88 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BROOKFIELD RENEWABLE CORP | 96,356 | $2.364M | 0.0% | $37.55 | — | CL A SUB VTG | 11284V105 |
| HAE | HAEMONETICS CORP MASS | 27,600 | $2.356M | 0.0% | $82.87 | -5.3% | Put | 405024100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 52,773 | $2.355M | 0.0% | $37.38 | +5.4% | COM | 199333105 |
| ECO | OKEANIS ECO TANKERS COR | 79,528 | $2.354M | 0.0% | $24.56 | +4.2% | SHS | Y64177101 |
| TBBK | BANCORP INC DEL | 70,287 | $2.352M | 0.0% | $39.28 | +1.3% | COM | 05969A105 |
| — | AZEK CO INC | 46,810 | $2.351M | 0.0% | $50.22 | — | CL A | 05478C105 |
| BMI | BADGER METER INC | 14,468 | $2.341M | 0.0% | $143.38 | +5.7% | COM | 056525108 |
| IMAX | IMAX CORP | 144,700 | $2.34M | 0.0% | $19.31 | -21.3% | Call | 45245E109 |
| NVCR | NOVOCURE LTD | 149,348 | $2.334M | 0.0% | $26.41 | -44.3% | ORD SHS | G6674U108 |
| COUR | COURSERA INC | 165,226 | $2.316M | 0.0% | $17.29 | -1.8% | COM | 22266M104 |
| ABSI | ABSCI CORPORATION | 407,579 | $2.315M | 0.0% | $2.06 | +118.4% | COM | 00091E109 |
| FTI | TECHNIPFMC PLC | 92,160 | $2.314M | 0.0% | $19.80 | +4.9% | COM | G87110105 |
| COPX | GLOBAL X FDS | 55,000 | $2.311M | 0.0% | $42.02 | — | GLOBAL X COPPER | 37954Y830 |
| — | NORDSTROM INC | 114,000 | $2.311M | 0.0% | $19.14 | — | Call | 655664100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,461 | $2.31M | 0.0% | $39.15 | +68.4% | COM | 01973R101 |
| OKE | ONEOK INC NEW | 28,800 | $2.309M | 0.0% | $50.00 | +33.5% | Call | 682680103 |
| CHWY | CHEWY INC | 145,098 | $2.308M | 0.0% | $28.84 | -37.7% | CL A | 16679L109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,000 | $2.308M | 0.0% | $35.40 | +1.5% | Put | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 25,100 | $2.3M | 0.0% | $77.74 | +9.3% | Call | 718172109 |
| CW | CURTISS WRIGHT CORP | 8,958 | $2.293M | 0.0% | $205.85 | +12.4% | COM | 231561101 |
| LOGI | LOGITECH INTL S A | 25,573 | $2.29M | 0.0% | $69.73 | +24.3% | SHS | H50430232 |
| OFG | OFG BANCORP | 62,199 | $2.289M | 0.0% | $36.19 | 0.0% | COM | 67103X102 |
| — | VERINT SYS INC | 68,916 | $2.284M | 0.0% | $31.23 | — | COM | 92343X100 |
| MTZ | MASTEC INC | 24,417 | $2.277M | 0.0% | $98.59 | -22.9% | COM | 576323109 |
| CHGG | CHEGG INC | 300,713 | $2.276M | 0.0% | $12.28 | -25.4% | COM | 163092109 |
| RGEN | REPLIGEN CORP | 12,387 | $2.276M | 0.0% | $180.94 | +5.3% | COM | 759916109 |
| BSY | BENTLEY SYS INC | 43,606 | $2.276M | 0.0% | $48.51 | +2.6% | COM CL B | 08265T208 |
| ILF | ISHARES TR | 79,948 | $2.273M | 0.0% | $24.34 | — | LATN AMER 40 ETF | 464287390 |
| RLJ | RLJ LODGING TR | 192,230 | $2.272M | 0.0% | $11.12 | — | COM | 74965L101 |
| MA | MASTERCARD INCORPORATED | 4,700 | $2.264M | 0.0% | $228.70 | +97.9% | Call | 57636Q104 |
| CTRA | COTERRA ENERGY INC | 81,100 | $2.261M | 0.0% | $22.98 | +4.5% | Call | 127097103 |
| UPS | UNITED PARCEL SERVICE INC | 15,200 | $2.259M | 0.0% | $126.61 | +7.7% | Put | 911312106 |
| SUSC | ISHARES TR | 98,209 | $2.258M | 0.0% | $27.14 | — | ESG AWRE USD ETF | 46435G193 |
| PTEN | PATTERSON-UTI ENERGY INC | 188,725 | $2.253M | 0.0% | $12.21 | -9.0% | COM | 703481101 |
| SMH | VANECK ETF TRUST | 10,000 | $2.25M | 0.0% | $204.88 | — | Put | 92189F676 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,407 | $2.245M | 0.0% | $141.92 | +9.5% | COM | 008252108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 84,000 | $2.244M | 0.0% | $17.64 | +61.0% | CLASS A ORD | G38644103 |
| HLI | HOULIHAN LOKEY INC | 17,375 | $2.227M | 0.0% | $100.01 | +20.4% | CL A | 441593100 |
| EWU | ISHARES TR | 65,176 | $2.227M | 0.0% | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| BSX | BOSTON SCIENTIFIC CORP | 32,400 | $2.219M | 0.0% | $45.57 | +41.1% | Call | 101137107 |
| SYK | STRYKER CORPORATION | 6,200 | $2.219M | 0.0% | $248.79 | +32.8% | Put | 863667101 |
| EFG | ISHARES TR | 21,349 | $2.216M | 0.0% | $76.89 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 5,300 | $2.214M | 0.0% | $311.98 | +19.3% | Call | 38141G104 |
| CRTO | CRITEO S A | 62,902 | $2.206M | 0.0% | $25.11 | — | SPONS ADS | 226718104 |
| EXLS | EXLSERVICE HOLDINGS INC | 69,363 | $2.205M | 0.0% | $30.65 | +1.5% | COM | 302081104 |
| NULV | NUSHARES ETF TR | 56,460 | $2.194M | 0.0% | $36.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| HPQ | HP INC | 72,500 | $2.191M | 0.0% | $25.02 | +9.2% | Call | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,500 | $2.163M | 0.0% | $136.91 | +41.2% | Call | 571748102 |
| IVT | INVENTRUST PPTYS CORP | 83,561 | $2.147M | 0.0% | $24.23 | — | COM NEW | 46124J201 |
| IMAX | IMAX CORP | 132,639 | $2.145M | 0.0% | $19.31 | -21.3% | COM | 45245E109 |
| — | LIBERTY MEDIA CORP DEL | 72,145 | $2.142M | 0.0% | $25.52 | — | COM LBTY SRM S C | 531229789 |
| BRKR | BRUKER CORP | 22,789 | $2.141M | 0.0% | $74.54 | +7.1% | COM | 116794108 |
| — | PROSHARES TR | 180,000 | $2.135M | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| FLR | FLUOR CORP NEW | 50,407 | $2.131M | 0.0% | $29.82 | +28.7% | COM | 343412102 |
| PENN | PENN ENTERTAINMENT INC | 116,800 | $2.127M | 0.0% | $26.51 | -22.1% | Call | 707569109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,276 | $2.126M | 0.0% | $233.04 | +17.2% | COM | 398905109 |
| — | STEM INC | 967,464 | $2.119M | 0.0% | $3.30 | — | COM | 85859N102 |
| KHC | KRAFT HEINZ CO | 57,400 | $2.118M | 0.0% | $33.55 | -2.2% | Call | 500754106 |
| GIL | GILDAN ACTIVEWEAR INC | 56,860 | $2.108M | 0.0% | $29.08 | +13.1% | COM | 375916103 |
| SAFT | SAFETY INS GROUP INC | 25,615 | $2.105M | 0.0% | $76.02 | +6.7% | COM | 78648T100 |
| — | CONSOLIDATED COMM HLDGS INC | 484,459 | $2.093M | 0.0% | $4.39 | — | COM | 209034107 |
| BCC | BOISE CASCADE CO DEL | 13,582 | $2.083M | 0.0% | $80.93 | +58.3% | COM | 09739D100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 75,809 | $2.063M | 0.0% | $23.64 | +1.2% | COM | 32055Y201 |
| LKFN | LAKELAND FINL CORP | 31,063 | $2.06M | 0.0% | $51.28 | +18.1% | COM | 511656100 |
| TFII | TFI INTL INC | 12,913 | $2.057M | 0.0% | $108.61 | +31.7% | COM | 87241L109 |
| BYD | BOYD GAMING CORP | 30,476 | $2.052M | 0.0% | $55.66 | +12.3% | COM | 103304101 |
| RY | ROYAL BK CDA | 20,300 | $2.048M | 0.0% | $87.26 | +13.1% | Call | 780087102 |
| CME | CME GROUP INC | 9,500 | $2.045M | 0.0% | $159.01 | +24.0% | Call | 12572Q105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,670 | $2.035M | 0.0% | $141.66 | — | COM | 45781V101 |
| PLD | PROLOGIS INC. | 15,600 | $2.031M | 0.0% | $89.64 | +36.5% | Call | 74340W103 |
| CORT | CORCEPT THERAPEUTICS INC | 80,581 | $2.03M | 0.0% | $24.44 | -3.3% | COM | 218352102 |
| CTRE | CARETRUST REIT INC | 83,265 | $2.028M | 0.0% | $21.66 | — | COM | 14174T107 |
| KWEB | KRANESHARES TRUST | 77,092 | $2.025M | 0.0% | $33.06 | — | CSI CHI INTERNET | 500767306 |
| FTRE | FORTREA HLDGS INC | 50,389 | $2.023M | 0.0% | $30.32 | +14.4% | COMMON STOCK | 34965K107 |
| ALKS | ALKERMES PLC | 74,512 | $2.017M | 0.0% | $28.45 | -0.2% | SHS | G01767105 |
| NEM | NEWMONT CORP | 56,100 | $2.011M | 0.0% | $38.12 | -13.0% | Call | 651639106 |
| BOX | BOX INC | 70,925 | $2.009M | 0.0% | $28.82 | -6.8% | CL A | 10316T104 |
| WTRG | ESSENTIAL UTILS INC | 54,133 | $2.005M | 0.0% | $36.24 | +0.1% | COM | 29670G102 |
| AGRO | ADECOAGRO S A | 181,826 | $2.004M | 0.0% | $7.46 | +31.0% | COM | L00849106 |
| EZU | ISHARES INC | 39,221 | $2.003M | 0.0% | $39.36 | — | MSCI EURZONE ETF | 464286608 |
| — | DUN & BRADSTREET HLDGS INC | 197,818 | $1.986M | 0.0% | $10.04 | — | COM | 26484T106 |
| FISV | FISERV INC | 12,400 | $1.982M | 0.0% | $117.32 | +24.1% | Call | 337738108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,005 | $1.977M | 0.0% | $140.89 | +27.7% | COM | 03820C105 |
| — | ENCORE WIRE CORP | 7,519 | $1.976M | 0.0% | $147.63 | — | COM | 292562105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,147 | $1.975M | 0.0% | $31.10 | +15.5% | CL A | 04316A108 |
| CHH | CHOICE HOTELS INTL INC | 15,615 | $1.973M | 0.0% | $116.45 | +0.7% | COM | 169905106 |
| IESC | IES HLDGS INC | 16,209 | $1.972M | 0.0% | $95.85 | 0.0% | COM | 44951W106 |
| CPF | CENTRAL PAC FINL CORP | 99,768 | $1.97M | 0.0% | $17.34 | +2.2% | COM NEW | 154760409 |
| ESGU | ISHARES TR | 17,100 | $1.966M | 0.0% | $105.44 | — | ESG AWR MSCI USA | 46435G425 |
| EME | EMCOR GROUP INC | 5,583 | $1.955M | 0.0% | $164.06 | +63.0% | COM | 29084Q100 |
| HOPE | HOPE BANCORP INC | 169,655 | $1.953M | 0.0% | $10.63 | +5.6% | COM | 43940T109 |
| CG | CARLYLE GROUP INC | 41,600 | $1.951M | 0.0% | $37.21 | +9.3% | Call | 14316J108 |
| — | LXP INDUSTRIAL TRUST | 216,518 | $1.951M | 0.0% | $10.87 | — | COM | 529043101 |
| BA | BOEING CO | 10,100 | $1.949M | 0.0% | $202.09 | +1.7% | Call | 097023105 |
| MPT | MEDICAL PPTYS TRUST INC | 413,876 | $1.945M | 0.0% | $11.14 | — | COM | 58463J304 |
| BZH | BEAZER HOMES USA INC | 59,249 | $1.943M | 0.0% | $25.37 | +21.9% | COM NEW | 07556Q881 |
| IMAX | IMAX CORP | 120,100 | $1.942M | 0.0% | $19.31 | -21.3% | Put | 45245E109 |
| SHEL | SHELL PLC | 28,921 | $1.939M | 0.0% | $62.15 | — | SPON ADS | 780259305 |
| CASY | CASEYS GEN STORES INC | 6,086 | $1.938M | 0.0% | $232.56 | +24.4% | COM | 147528103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,288 | $1.929M | 0.0% | $64.55 | — | S&P500 LOW VOL | 46138E354 |
| HEDJ | WISDOMTREE TR | 39,802 | $1.922M | 0.0% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| IEV | ISHARES TR | 34,409 | $1.92M | 0.0% | $47.88 | — | EUROPE ETF | 464287861 |
| HNI | HNI CORP | 42,479 | $1.917M | 0.0% | $42.41 | 0.0% | COM | 404251100 |
| THR | THERMON GROUP HLDGS INC | 58,571 | $1.916M | 0.0% | $27.37 | +7.3% | COM | 88362T103 |
| TREX | TREX CO INC | 19,178 | $1.913M | 0.0% | $67.35 | +32.2% | COM | 89531P105 |
| WABC | WESTAMERICA BANCORPORATION | 39,126 | $1.912M | 0.0% | $45.40 | -1.0% | COM | 957090103 |
| — | GRANITE REAL ESTATE INVT TR | 33,524 | $1.908M | 0.0% | $55.26 | — | UNIT 99/99/9999 | 387437114 |
| IXN | ISHARES TR | 25,449 | $1.903M | 0.0% | $72.07 | — | GLOBAL TECH ETF | 464287291 |
| GH | GUARDANT HEALTH INC | 92,167 | $1.901M | 0.0% | $24.16 | -11.3% | COM | 40131M109 |
| AEIS | ADVANCED ENERGY INDS | 18,574 | $1.894M | 0.0% | $94.68 | +7.1% | COM | 007973100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 364,344 | $1.89M | 0.0% | $4.14 | — | SPON ADR NEW | 900111204 |
| SUSA | ISHARES TR | 17,300 | $1.889M | 0.0% | $103.56 | — | MSCI USA ESG SLC | 464288802 |
| — | REV GROUP INC | 85,431 | $1.887M | 0.0% | $22.09 | — | COM | 749527107 |
| LIVN | LIVANOVA PLC | 33,631 | $1.881M | 0.0% | $51.60 | +0.7% | SHS | G5509L101 |
| CMF | ISHARES TR | 32,632 | $1.878M | 0.0% | $56.70 | — | CALIF MUN BD ETF | 464288356 |
| BLD | TOPBUILD CORP | 4,247 | $1.872M | 0.0% | $248.37 | +57.5% | COM | 89055F103 |
| SLAMF | SLAM CORP | 168,079 | $1.871M | 0.0% | $9.76 | +11.8% | CL A SHS | G8210L105 |
| VMI | VALMONT INDS INC | 8,192 | $1.87M | 0.0% | $275.01 | -18.6% | COM | 920253101 |
| FSV | FIRSTSERVICE CORP NEW | 11,269 | $1.865M | 0.0% | $142.01 | +14.8% | COM | 33767E202 |
| PAYO | PAYONEER GLOBAL INC | 383,781 | $1.865M | 0.0% | $5.51 | -11.6% | COM | 70451X104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 41,496 | $1.858M | 0.0% | $28.34 | +41.0% | COM | 37892E102 |
| CEPU | CENTRAL PUERTO S A | 202,093 | $1.851M | 0.0% | $7.12 | — | SPONSORED ADR | 155038201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 109,881 | $1.849M | 0.0% | $10.52 | — | SPONSORED ADR | 20441A102 |
| — | INTRA-CELLULAR THERAPIES INC | 26,678 | $1.846M | 0.0% | $67.58 | — | COM | 46116X101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 165,268 | $1.84M | 0.0% | $10.49 | — | COM | 867892101 |
| — | LIBERTY MEDIA CORP DEL | 41,914 | $1.837M | 0.0% | $43.82 | — | COM LBTY LIV S C | 531229722 |
| AFRM | AFFIRM HLDGS INC | 49,200 | $1.833M | 0.0% | $72.14 | -44.7% | Put | 00827B106 |
| EXP | EAGLE MATLS INC | 6,733 | $1.83M | 0.0% | $135.82 | +72.5% | COM | 26969P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,300 | $1.828M | 0.0% | $45.03 | — | Call | 931427108 |
| IMKTA | INGLES MKTS INC | 23,804 | $1.825M | 0.0% | $91.15 | -14.0% | CL A | 457030104 |
| CLBT | CELLEBRITE DI LTD | 164,469 | $1.822M | 0.0% | $9.10 | +12.2% | ORDINARY SHARES | M2197Q107 |
| FHN | FIRST HORIZON CORPORATION | 118,279 | $1.821M | 0.0% | $15.41 | -12.7% | COM | 320517105 |
| TUR | ISHARES INC | 50,085 | $1.813M | 0.0% | $21.96 | — | MSCI TURKEY ETF | 464286715 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,895 | $1.81M | 0.0% | $127.81 | — | SPON ADR UNITS | 344419106 |
| SCI | SERVICE CORP INTL | 24,323 | $1.805M | 0.0% | $64.44 | +9.5% | COM | 817565104 |
| PAAS | PAN AMERN SILVER CORP | 119,662 | $1.801M | 0.0% | $18.95 | -27.2% | COM | 697900108 |
| NHI | NATIONAL HEALTH INVS INC | 28,656 | $1.8M | 0.0% | $60.48 | — | COM | 63633D104 |
| ATRC | ATRICURE INC | 59,144 | $1.799M | 0.0% | $36.85 | -9.1% | COM | 04963C209 |
| XLI | SELECT SECTOR SPDR TR | 14,250 | $1.795M | 0.0% | $104.05 | — | INDL | 81369Y704 |
| — | ATLANTICA SUSTAINABLE INFR P | 97,093 | $1.794M | 0.0% | $20.12 | — | SHS | G0751N103 |
| FCPT | FOUR CORNERS PPTY TR INC | 73,311 | $1.793M | 0.0% | $25.56 | — | COM | 35086T109 |
| SE | SEA LTD | 33,300 | $1.789M | 0.0% | $117.69 | — | Put | 81141R100 |
| RH | RH | 5,133 | $1.788M | 0.0% | $347.67 | -21.6% | COM | 74967X103 |
| KWR | QUAKER HOUGHTON | 8,692 | $1.784M | 0.0% | $190.78 | +3.9% | COM | 747316107 |
| RH | RH | 5,100 | $1.776M | 0.0% | $347.67 | -21.6% | Put | 74967X103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,287 | $1.762M | 0.0% | $57.05 | +17.2% | COM | 74112D101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 291,409 | $1.76M | 0.0% | $5.64 | 0.0% | COM STK CL A | 03168L105 |
| KD | KYNDRYL HLDGS INC | 80,847 | $1.759M | 0.0% | $16.07 | +32.4% | COMMON STOCK | 50155Q100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 118,790 | $1.756M | 0.0% | $16.63 | — | SPON ADS | 81689T104 |
| — | TOTALENERGIES SE | 25,506 | $1.756M | 0.0% | $63.65 | — | SPONSORED ADS | 89151E109 |
| DOW | DOW INC | 30,300 | $1.755M | 0.0% | $42.95 | +14.0% | Put | 260557103 |
| FIVN | FIVE9 INC | 28,181 | $1.75M | 0.0% | $68.01 | +2.1% | COM | 338307101 |
| DAN | DANA INC | 137,738 | $1.749M | 0.0% | $14.43 | -15.2% | COM | 235825205 |
| WDAY | WORKDAY INC | 6,400 | $1.746M | 0.0% | $217.10 | +31.1% | Call | 98138H101 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,495 | $1.742M | 0.0% | $43.36 | — | COM SHS BEN IN | 637870106 |
| BXC | BLUELINX HLDGS INC | 13,371 | $1.741M | 0.0% | $100.04 | +17.6% | COM NEW | 09624H208 |
| DNOW | DNOW INC | 114,382 | $1.739M | 0.0% | $11.60 | +4.1% | COM | 67011P100 |
| GTLS | CHART INDS INC | 10,553 | $1.738M | 0.0% | $132.22 | +1.6% | COM | 16115Q308 |
| CVX | CHEVRON CORP NEW | 11,000 | $1.735M | 0.0% | $114.65 | +21.2% | Call | 166764100 |
| YELP | YELP INC | 44,013 | $1.734M | 0.0% | $38.44 | +7.8% | CL A | 985817105 |
| GPOR | GULFPORT ENERGY CORP | 10,816 | $1.732M | 0.0% | $135.75 | +1.0% | COMMON SHARES | 402635502 |
| JELD | JELD-WEN HLDG INC | 81,441 | $1.729M | 0.0% | $17.59 | +6.2% | COM | 47580P103 |
| ALG | ALAMO GROUP INC | 7,551 | $1.724M | 0.0% | $198.62 | +4.0% | COM | 011311107 |
| GLOF | ISHARES TR | 41,542 | $1.717M | 0.0% | $34.17 | — | GLOBAL EQUITY | 46434V316 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,664 | $1.711M | 0.0% | $82.72 | +38.2% | COM | 40171V100 |
| DVY | ISHARES TR | 13,832 | $1.704M | 0.0% | $75.03 | — | SELECT DIVID ETF | 464287168 |
| UPBD | UPBOUND GROUP INC | 48,343 | $1.702M | 0.0% | $32.43 | +3.0% | COM | 76009N100 |
| NTGR | NETGEAR INC | 107,810 | $1.7M | 0.0% | $13.12 | +10.9% | COM | 64111Q104 |
| CGNX | COGNEX CORP | 40,079 | $1.7M | 0.0% | $52.03 | -26.3% | COM | 192422103 |
| CCL | CARNIVAL CORP | 104,000 | $1.699M | 0.0% | $17.51 | -7.1% | Call | 143658300 |
| HUM | HUMANA INC | 4,900 | $1.699M | 0.0% | $439.15 | -15.8% | Call | 444859102 |
| NKE | NIKE INC | 18,000 | $1.692M | 0.0% | $102.50 | -4.6% | Put | 654106103 |
| — | ARYA SCIENCES ACQU CORP IV | 149,910 | $1.689M | 0.0% | $10.87 | — | CL A | G31659108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,756 | $1.686M | 0.0% | $262.82 | -72.5% | COM | 83417M104 |
| STNG | SCORPIO TANKERS INC | 23,519 | $1.683M | 0.0% | $59.77 | — | SHS | Y7542C130 |
| ICL | ICL GROUP LTD | 317,833 | $1.683M | 0.0% | $5.60 | -12.3% | SHS | M53213100 |
| DIS | DISNEY WALT CO | 13,700 | $1.676M | 0.0% | $103.66 | -1.2% | Put | 254687106 |
| HIW | HIGHWOODS PPTYS INC | 63,976 | $1.675M | 0.0% | $25.11 | — | COM | 431284108 |
| YOU | CLEAR SECURE INC | 78,559 | $1.671M | 0.0% | $18.75 | 0.0% | COM CL A | 18467V109 |
| — | WOLFSPEED INC | 55,926 | $1.649M | 0.0% | $40.71 | — | COM | 977852102 |
| — | TRISTAR ACQUISITION I CORP | 150,000 | $1.644M | 0.0% | $10.79 | — | CL A ORD SHS | G9074V106 |
| FLGT | FULGENT GENETICS INC | 75,751 | $1.644M | 0.0% | $26.51 | -6.3% | COM | 359664109 |
| AIN | ALBANY INTL CORP | 17,549 | $1.641M | 0.0% | $87.81 | +1.5% | CL A | 012348108 |
| HFWA | HERITAGE FINL CORP WASH | 84,618 | $1.641M | 0.0% | $18.78 | +2.4% | COM | 42722X106 |
| TPB | TURNING PT BRANDS INC | 55,451 | $1.625M | 0.0% | $23.04 | +10.6% | COM | 90041L105 |
| PEB | PEBBLEBROOK HOTEL TR | 104,245 | $1.606M | 0.0% | $14.73 | — | COM | 70509V100 |
| LOW | LOWES COS INC | 6,300 | $1.605M | 0.0% | $159.58 | +39.1% | Put | 548661107 |
| GLW | CORNING INC | 48,600 | $1.602M | 0.0% | $29.09 | +4.7% | Put | 219350105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 34,438 | $1.601M | 0.0% | $45.85 | +1.4% | COM CL A | 971378104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,500 | $1.598M | 0.0% | $371.54 | -13.5% | Call | 16119P108 |
| HLNE | HAMILTON LANE INC | 14,173 | $1.598M | 0.0% | $89.22 | +26.6% | CL A | 407497106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,100 | $1.591M | 0.0% | $76.68 | +9.4% | Put | G7997R103 |
| SMPL | SIMPLY GOOD FOODS CO | 46,582 | $1.585M | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| ADI | ANALOG DEVICES INC | 8,000 | $1.582M | 0.0% | $166.46 | +11.9% | Call | 032654105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 55,582 | $1.578M | 0.0% | $20.77 | +7.5% | COM | 41068X100 |
| WLK | WESTLAKE CORPORATION | 10,321 | $1.576M | 0.0% | $109.65 | +23.4% | COM | 960413102 |
| MTH | MERITAGE HOMES CORP | 8,982 | $1.576M | 0.0% | $74.27 | +8.9% | COM | 59001A102 |
| FNB | F N B CORP | 111,715 | $1.575M | 0.0% | $11.01 | +14.9% | COM | 302520101 |
| LBRDA | LIBERTY BROADBAND CORP | 27,541 | $1.573M | 0.0% | $63.58 | -2.8% | COM SER A | 530307107 |
| — | VERITEX HLDGS INC | 76,721 | $1.572M | 0.0% | $24.17 | — | COM | 923451108 |
| DXC | DXC TECHNOLOGY CO | 73,945 | $1.568M | 0.0% | $25.91 | -15.8% | COM | 23355L106 |
| — | SAGE THERAPEUTICS INC | 83,577 | $1.566M | 0.0% | $18.74 | — | COM | 78667J108 |
| KHC | KRAFT HEINZ CO | 42,400 | $1.565M | 0.0% | $33.55 | -2.2% | Put | 500754106 |
| WDC | WESTERN DIGITAL CORP. | 22,900 | $1.563M | 0.0% | $37.03 | +17.8% | Call | 958102105 |
| CVBF | CVB FINL CORP | 87,395 | $1.559M | 0.0% | $16.29 | 0.0% | COM | 126600105 |
| S | SENTINELONE INC | 66,728 | $1.555M | 0.0% | $23.91 | +9.3% | CL A | 81730H109 |
| AQN | ALGONQUIN PWR UTILS CORP | 245,983 | $1.555M | 0.0% | $8.95 | -37.9% | COM | 015857105 |
| GT | GOODYEAR TIRE & RUBR CO | 113,200 | $1.554M | 0.0% | $13.13 | -0.4% | COM | 382550101 |
| CBT | CABOT CORP | 16,849 | $1.553M | 0.0% | $73.49 | +6.4% | COM | 127055101 |
| LYFT | LYFT INC | 80,000 | $1.548M | 0.0% | $14.77 | +3.8% | Put | 55087P104 |
| FIX | COMFORT SYS USA INC | 4,860 | $1.544M | 0.0% | $142.31 | +78.3% | COM | 199908104 |
| ABM | ABM INDS INC | 34,579 | $1.543M | 0.0% | $39.11 | +2.7% | COM | 000957100 |
| — | TRICON RESIDENTIAL INC | 138,460 | $1.539M | 0.0% | $11.11 | — | COM NPV | 89612W102 |
| BCO | BRINKS CO | 16,570 | $1.531M | 0.0% | $78.07 | +4.3% | COM | 109696104 |
| VLY | VALLEY NATL BANCORP | 191,226 | $1.522M | 0.0% | $9.25 | -3.6% | COM | 919794107 |
| EFV | ISHARES TR | 27,944 | $1.52M | 0.0% | $50.77 | — | EAFE VALUE ETF | 464288877 |
| JBGS | JBG SMITH PPTYS | 94,692 | $1.518M | 0.0% | $18.03 | — | COM | 46590V100 |
| U | UNITY SOFTWARE INC | 56,600 | $1.511M | 0.0% | $44.18 | -28.9% | Call | 91332U101 |
| LBTYA | LIBERTY GLOBAL LTD | 89,270 | $1.51M | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| KB | KB FINL GROUP INC | 29,000 | $1.51M | 0.0% | $35.63 | — | Call | 48241A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,800 | $1.507M | 0.0% | $67.19 | +21.9% | Put | 595017104 |
| HURN | HURON CONSULTING GROUP INC | 15,502 | $1.498M | 0.0% | $99.94 | +1.4% | COM | 447462102 |
| STNE | STONECO LTD | 89,858 | $1.493M | 0.0% | $18.02 | — | COM CL A | G85158106 |
| XLU | SELECT SECTOR SPDR TR | 22,701 | $1.491M | 0.0% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| SJNK | SPDR SER TR | 59,000 | $1.488M | 0.0% | $24.75 | — | BLOOMBERG SHT TE | 78468R408 |
| MIDD | MIDDLEBY CORP | 9,236 | $1.485M | 0.0% | $146.47 | +0.6% | COM | 596278101 |
| H | HYATT HOTELS CORP | 9,259 | $1.477M | 0.0% | $109.70 | +27.4% | COM CL A | 448579102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,000 | $1.475M | 0.0% | $36.61 | — | S&P 500 TOP 50 | 46137V233 |
| PEGA | PEGASYSTEMS INC | 22,801 | $1.474M | 0.0% | $25.15 | +11.6% | COM | 705573103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,400 | $1.473M | 0.0% | $340.45 | +58.6% | Call | 573284106 |
| EXEL | EXELIXIS INC | 62,085 | $1.473M | 0.0% | $20.88 | +6.5% | COM | 30161Q104 |
| IOT | SAMSARA INC | 38,412 | $1.452M | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| LBRT | LIBERTY ENERGY INC | 69,857 | $1.447M | 0.0% | $18.77 | +5.4% | COM CL A | 53115L104 |
| FAF | FIRST AMERN FINL CORP | 23,655 | $1.444M | 0.0% | $53.92 | +2.4% | COM | 31847R102 |
| MAN | MANPOWERGROUP INC WIS | 18,540 | $1.439M | 0.0% | $78.09 | -4.7% | COM | 56418H100 |
| BRBR | BELLRING BRANDS INC | 24,375 | $1.439M | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| GDX | VANECK ETF TRUST | 45,500 | $1.439M | 0.0% | $31.28 | — | GOLD MINERS ETF | 92189F106 |
| JLL | JONES LANG LASALLE INC | 7,350 | $1.433M | 0.0% | $171.35 | +6.2% | COM | 48020Q107 |
| — | GUESS INC | 45,521 | $1.432M | 0.0% | $21.75 | — | COM | 401617105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 166,271 | $1.426M | 0.0% | $13.67 | -28.0% | COM | 489398107 |
| TXO | TXO PARTNERS LP | 79,129 | $1.42M | 0.0% | $17.90 | — | COM UNIT | 87313P103 |
| FULC | FULCRUM THERAPEUTICS INC | 149,627 | $1.412M | 0.0% | $8.93 | 0.0% | COM | 359616109 |
| JKS | JINKOSOLAR HLDG CO LTD | 56,000 | $1.411M | 0.0% | $40.52 | — | SPONSORED ADR | 47759T100 |
| WCC | WESCO INTL INC | 8,216 | $1.407M | 0.0% | $151.01 | +7.4% | COM | 95082P105 |
| GLBE | GLOBAL E ONLINE LTD | 38,501 | $1.4M | 0.0% | $36.56 | +1.4% | SHS | M5216V106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 145,838 | $1.399M | 0.0% | $8.27 | — | COM | 252784301 |
| AN | AUTONATION INC | 8,446 | $1.398M | 0.0% | $129.61 | +13.5% | COM | 05329W102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 564,899 | $1.395M | 0.0% | $2.25 | — | SP ADR N-V PFD | 204409601 |
| ENVA | ENOVA INTL INC | 22,203 | $1.395M | 0.0% | $47.90 | +22.3% | COM | 29357K103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.395M | 0.0% | $10.14 | +9.6% | CLASS A ORD SHS | G8675N109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 60,859 | $1.395M | 0.0% | $21.40 | -0.4% | COM | 084680107 |
| GXO | GXO LOGISTICS INCORPORATED | 25,910 | $1.393M | 0.0% | $54.54 | -0.9% | COMMON STOCK | 36262G101 |
| MOG/A | MOOG INC | 8,724 | $1.393M | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| MMS | MAXIMUS INC | 16,593 | $1.392M | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| TTMI | TTM TECHNOLOGIES INC | 88,872 | $1.391M | 0.0% | $14.18 | +4.6% | COM | 87305R109 |
| SWK | STANLEY BLACK & DECKER INC | 14,200 | $1.391M | 0.0% | $93.65 | -9.1% | Call | 854502101 |
| PPH | VANECK ETF TRUST | 15,322 | $1.39M | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| FC | FRANKLIN COVEY CO | 35,242 | $1.384M | 0.0% | $39.20 | +1.7% | COM | 353469109 |
| HYMB | SPDR SER TR | 53,742 | $1.381M | 0.0% | $42.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| GFF | GRIFFON CORP | 18,770 | $1.377M | 0.0% | $47.14 | +36.0% | COM | 398433102 |
| VC | VISTEON CORP | 11,705 | $1.376M | 0.0% | $131.63 | -11.7% | COM NEW | 92839U206 |
| RGLD | ROYAL GOLD INC | 11,300 | $1.376M | 0.0% | $116.33 | -2.9% | COM | 780287108 |
| CNYA | ISHARES TR | 52,575 | $1.364M | 0.0% | $33.77 | — | MSCI CHINA A | 46434V514 |
| CNX | CNX RES CORP | 57,440 | $1.362M | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| WKC | WORLD KINECT CORPORATION | 51,326 | $1.358M | 0.0% | $23.48 | +1.1% | COM | 981475106 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,492 | $1.356M | 0.0% | $41.13 | +4.6% | COM | Y41053102 |
| CODI | COMPASS DIVERSIFIED | 56,347 | $1.356M | 0.0% | $19.61 | +9.2% | SH BEN INT | 20451Q104 |
| UE | URBAN EDGE PPTYS | 78,442 | $1.353M | 0.0% | $17.31 | — | COM | 91704F104 |
| PFS | PROVIDENT FINL SVCS INC | 91,979 | $1.34M | 0.0% | $14.83 | -4.0% | COM | 74386T105 |
| UMBF | UMB FINL CORP | 15,332 | $1.333M | 0.0% | $65.31 | +24.5% | COM | 902788108 |
| ACA | ARCOSA INC | 15,527 | $1.333M | 0.0% | $79.51 | +1.9% | COM | 039653100 |
| GIII | G III APPAREL GROUP LTD | 45,930 | $1.332M | 0.0% | $21.36 | +42.7% | COM | 36237H101 |
| MCS | MARCUS CORP DEL | 93,104 | $1.328M | 0.0% | $15.23 | -7.1% | COM | 566330106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,400 | $1.325M | 0.0% | $26.01 | — | Call | 293792107 |
| VCTR | VICTORY CAP HLDGS INC | 31,095 | $1.319M | 0.0% | $32.11 | +8.4% | COM CL A | 92645B103 |
| GNRC | GENERAC HLDGS INC | 10,400 | $1.312M | 0.0% | $139.47 | -15.9% | Call | 368736104 |
| BHE | BENCHMARK ELECTRS INC | 43,478 | $1.305M | 0.0% | $23.33 | +19.4% | COM | 08160H101 |
| ZION | ZIONS BANCORPORATION N A | 29,884 | $1.297M | 0.0% | $50.86 | -18.9% | COM | 989701107 |
| — | EVERI HLDGS INC | 128,546 | $1.292M | 0.0% | $11.35 | — | COM | 30034T103 |
| XEL | XCEL ENERGY INC | 24,000 | $1.29M | 0.0% | $54.06 | -1.3% | Call | 98389B100 |
| NGVT | INGEVITY CORP | 26,955 | $1.285M | 0.0% | $47.85 | -6.1% | COM | 45688C107 |
| CCS | CENTURY CMNTYS INC | 13,194 | $1.273M | 0.0% | $69.71 | +22.2% | COM | 156504300 |
| AVA | AVISTA CORP | 36,300 | $1.271M | 0.0% | $30.96 | 0.0% | COM | 05379B107 |
| CFLT | CONFLUENT INC | 41,424 | $1.264M | 0.0% | $27.93 | +1.1% | CLASS A COM | 20717M103 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,575 | $1.263M | 0.0% | $90.94 | — | CL A | 512816109 |
| ESTC | ELASTIC N V | 12,559 | $1.259M | 0.0% | $62.52 | +84.3% | ORD SHS | N14506104 |
| OIH | VANECK ETF TRUST | 3,737 | $1.258M | 0.0% | $336.48 | — | OIL SERVICES ETF | 92189H607 |
| IQ | IQIYI INC | 296,900 | $1.256M | 0.0% | $4.66 | — | Put | 46267X108 |
| — | COOL CO LTD | 115,000 | $1.25M | 0.0% | $13.17 | — | COMMON SHARES | G2415A113 |
| WMK | WEIS MKTS INC | 19,359 | $1.247M | 0.0% | $70.46 | -14.8% | COM | 948849104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,800 | $1.246M | 0.0% | $270.28 | +8.6% | Call | 016255101 |
| XHR | XENIA HOTELS & RESORTS INC | 82,664 | $1.24M | 0.0% | $15.29 | — | COM | 984017103 |
| CNA | CNA FINL CORP | 27,299 | $1.24M | 0.0% | $37.40 | +3.0% | COM | 126117100 |
| — | GMS INC | 12,727 | $1.239M | 0.0% | $69.68 | — | COM | 36251C103 |
| EXPO | EXPONENT INC | 14,971 | $1.238M | 0.0% | $85.44 | -5.8% | COM | 30214U102 |
| USLM | UNITED STS LIME & MINERALS I | 4,117 | $1.227M | 0.0% | $51.57 | 0.0% | COM | 911922102 |
| ALAR | ALARUM TECHNOLOGIES LTD | 61,982 | $1.224M | 0.0% | $19.74 | — | SPONSORD ADS NEW | 78643B500 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,150 | $1.214M | 0.0% | $211.37 | +0.4% | COM | 043436104 |
| AKR | ACADIA RLTY TR | 71,175 | $1.211M | 0.0% | $16.02 | — | COM SH BEN INT | 004239109 |
| QSR | RESTAURANT BRANDS INTL INC | 15,200 | $1.208M | 0.0% | $63.95 | +21.9% | Call | 76131D103 |
| KRE | SPDR SER TR | 24,000 | $1.207M | 0.0% | $45.35 | — | Call | 78464A698 |
| SOFI | SOFI TECHNOLOGIES INC | 164,377 | $1.2M | 0.0% | $7.94 | -0.0% | COM | 83406F102 |
| KBH | KB HOME | 16,902 | $1.198M | 0.0% | $52.39 | +17.9% | COM | 48666K109 |
| AAT | AMERICAN ASSETS TR INC | 54,679 | $1.197M | 0.0% | $27.48 | — | COM | 024013104 |
| NMIH | NMI HLDGS INC | 37,009 | $1.197M | 0.0% | $26.97 | +11.9% | CL A | 629209305 |
| XLC | SELECT SECTOR SPDR TR | 14,581 | $1.191M | 0.0% | $60.62 | — | COMMUNICATION | 81369Y852 |
| MCY | MERCURY GENL CORP NEW | 23,070 | $1.19M | 0.0% | $34.80 | +26.8% | COM | 589400100 |
| GM | GENERAL MTRS CO | 26,200 | $1.188M | 0.0% | $37.03 | +2.6% | Call | 37045V100 |
| — | STEELCASE INC | 90,647 | $1.186M | 0.0% | $9.70 | — | CL A | 858155203 |
| SONO | SONOS INC | 61,962 | $1.181M | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,796 | $1.179M | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| SNDR | SCHNEIDER NATIONAL INC | 51,871 | $1.174M | 0.0% | $25.26 | -6.1% | CL B | 80689H102 |
| VRNS | VARONIS SYS INC | 24,809 | $1.17M | 0.0% | $43.36 | +9.8% | COM | 922280102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,569 | $1.167M | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| RUN | SUNRUN INC | 88,168 | $1.162M | 0.0% | $20.97 | -34.4% | COM | 86771W105 |
| LBTYK | LIBERTY GLOBAL LTD | 65,743 | $1.16M | 0.0% | $9.13 | +10.3% | COM CL C | G61188127 |
| MPC | MARATHON PETE CORP | 5,700 | $1.149M | 0.0% | $94.47 | +74.0% | Call | 56585A102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 98,582 | $1.148M | 0.0% | $9.63 | +7.6% | COM | 667340103 |
| HCKT | HACKETT GROUP INC | 47,001 | $1.142M | 0.0% | $22.92 | +3.4% | COM | 404609109 |
| CVNA | CARVANA CO | 12,919 | $1.136M | 0.0% | $44.20 | +38.1% | CL A | 146869102 |
| CNNE | CANNAE HLDGS INC | 51,008 | $1.134M | 0.0% | $20.11 | 0.0% | COM | 13765N107 |
| — | RETAIL OPPORTUNITY INVTS COR | 88,570 | $1.134M | 0.0% | $15.21 | — | COM | 76131N101 |
| EWL | ISHARES INC | 23,840 | $1.133M | 0.0% | $47.95 | — | MSCI SWITZERLAND | 464286749 |
| OGN | ORGANON & CO | 60,163 | $1.131M | 0.0% | $24.07 | -34.1% | COMMON STOCK | 68622V106 |
| SPSC | SPS COMM INC | 6,108 | $1.129M | 0.0% | $176.31 | +4.7% | COM | 78463M107 |
| CHCO | CITY HLDG CO | 10,829 | $1.129M | 0.0% | $97.58 | 0.0% | COM | 177835105 |
| SMH | VANECK ETF TRUST | 5,000 | $1.125M | 0.0% | $204.88 | — | Call | 92189F676 |
| ICUI | ICU MED INC | 10,473 | $1.124M | 0.0% | $98.91 | +0.5% | COM | 44930G107 |
| HRB | BLOCK H & R INC | 22,876 | $1.123M | 0.0% | $34.63 | +29.9% | COM | 093671105 |
| TIMB | TIM S A | 63,174 | $1.121M | 0.0% | $12.54 | — | SPONSORED ADR | 88706T108 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $1.117M | 0.0% | $10.29 | — | CL A ORD SHS | G7573M106 |
| UEC | URANIUM ENERGY CORP | 164,732 | $1.114M | 0.0% | $3.72 | +89.7% | COM | 916896103 |
| EYE | NATIONAL VISION HLDGS INC | 50,254 | $1.114M | 0.0% | $21.04 | +0.2% | COM | 63845R107 |
| ADNT | ADIENT PLC | 33,790 | $1.112M | 0.0% | $37.80 | -10.0% | ORD SHS | G0084W101 |
| MMSI | MERIT MED SYS INC | 14,682 | $1.112M | 0.0% | $70.07 | +10.2% | COM | 589889104 |
| IOSP | INNOSPEC INC | 8,617 | $1.111M | 0.0% | $117.37 | 0.0% | COM | 45768S105 |
| WHR | WHIRLPOOL CORP | 9,269 | $1.109M | 0.0% | $157.17 | -29.1% | COM | 963320106 |
| PLUG | PLUG POWER INC | 321,700 | $1.107M | 0.0% | $7.64 | -51.4% | Call | 72919P202 |
| — | ANYWHERE REAL ESTATE INC | 178,745 | $1.105M | 0.0% | $6.68 | — | COM | 75605Y106 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,014 | $1.102M | 0.0% | $97.74 | — | EURO SHS | 46138K103 |
| STWD | STARWOOD PPTY TR INC | 54,124 | $1.1M | 0.0% | $20.45 | — | COM | 85571B105 |
| CMA | COMERICA INC | 20,000 | $1.1M | 0.0% | $50.76 | -6.3% | Put | 200340107 |
| ICLN | ISHARES TR | 78,600 | $1.099M | 0.0% | $21.01 | — | Call | 464288224 |
| SO | SOUTHERN CO | 15,300 | $1.098M | 0.0% | $59.71 | +8.4% | Call | 842587107 |
| STBA | S & T BANCORP INC | 34,168 | $1.096M | 0.0% | $28.67 | +11.7% | COM | 783859101 |
| CABO | CABLE ONE INC | 2,590 | $1.096M | 0.0% | $566.04 | -16.2% | COM | 12685J105 |
| LOW | LOWES COS INC | 4,300 | $1.095M | 0.0% | $159.58 | +39.1% | Call | 548661107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,032 | $1.095M | 0.0% | $47.70 | — | COM | 65341D102 |
| SLV | ISHARES SILVER TR | 48,000 | $1.092M | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| GTY | GETTY RLTY CORP NEW | 39,895 | $1.091M | 0.0% | $30.50 | — | COM | 374297109 |
| SAIA | SAIA INC | 1,854 | $1.083M | 0.0% | $280.52 | +86.6% | COM | 78709Y105 |
| OGS | ONE GAS INC | 16,690 | $1.077M | 0.0% | $76.55 | -19.9% | COM | 68235P108 |
| AMBA | AMBARELLA INC | 21,209 | $1.077M | 0.0% | $70.71 | -22.9% | SHS | G037AX101 |
| F | FORD MTR CO DEL | 81,000 | $1.076M | 0.0% | $9.46 | +13.0% | Call | 345370860 |
| — | SQUARESPACE INC | 29,516 | $1.076M | 0.0% | $35.57 | — | CLASS A | 85225A107 |
| NVT | NVENT ELECTRIC PLC | 14,238 | $1.074M | 0.0% | $38.64 | +62.8% | SHS | G6700G107 |
| MGPI | MGP INGREDIENTS INC NEW | 12,448 | $1.072M | 0.0% | $87.89 | -1.4% | COM | 55303J106 |
| SBCF | SEACOAST BKG CORP FLA | 42,132 | $1.07M | 0.0% | $23.53 | +7.1% | COM NEW | 811707801 |
| SMTC | SEMTECH CORP | 38,908 | $1.07M | 0.0% | $19.86 | +7.6% | COM | 816850101 |
| SRCE | 1ST SOURCE CORP | 20,347 | $1.067M | 0.0% | $47.50 | — | COM | 336901103 |
| WM | WASTE MGMT INC DEL | 5,000 | $1.066M | 0.0% | $123.16 | +55.1% | Call | 94106L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,083 | $1.061M | 0.0% | $20.14 | +4.0% | ORDINARY SHARES | G25457105 |
| BDN | BRANDYWINE RLTY TR | 221,274 | $1.06M | 0.0% | $6.13 | — | SH BEN INT NEW | 105368203 |
| OPCH | OPTION CARE HEALTH INC | 31,469 | $1.055M | 0.0% | $32.84 | -1.4% | COM NEW | 68404L201 |
| PGR | PROGRESSIVE CORP | 5,100 | $1.055M | 0.0% | $110.36 | +54.6% | Call | 743315103 |
| — | EVE MOBILITY ACQUISITION COR | 95,781 | $1.051M | 0.0% | $10.80 | — | CL A ORD SHS | G3218G109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,618 | $1.049M | 0.0% | $21.14 | — | SR LN ETF | 46138G508 |
| — | BROOKFIELD INFRASTRUCTURE CO | 29,100 | $1.049M | 0.0% | $38.57 | — | COM SB VTG SHS A | 11275Q107 |
| XLY | SELECT SECTOR SPDR TR | 5,700 | $1.048M | 0.0% | $162.01 | — | Call | 81369Y407 |
| DXJ | WISDOMTREE TR | 9,616 | $1.046M | 0.0% | $81.94 | — | JAPN HEDGE EQT | 97717W851 |
| — | REDFIN CORP | 156,996 | $1.044M | 0.0% | $34.07 | — | COM | 75737F108 |
| CUK | CARNIVAL PLC | 70,836 | $1.043M | 0.0% | $14.73 | — | ADR | 14365C103 |
| SEB | SEABOARD CORP DEL | 323 | $1.041M | 0.0% | $3467.50 | -1.3% | COM | 811543107 |
| MBB | ISHARES TR | 11,259 | $1.041M | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| CNXC | CONCENTRIX CORP | 15,680 | $1.036M | 0.0% | $104.82 | -26.6% | COM | 20602D101 |
| DXPE | DXP ENTERPRISES INC | 19,242 | $1.034M | 0.0% | $37.59 | 0.0% | COM NEW | 233377407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,735 | $1.033M | 0.0% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| APOG | APOGEE ENTERPRISES INC | 17,342 | $1.027M | 0.0% | $44.36 | +19.2% | COM | 037598109 |
| — | HEIDRICK & STRUGGLES INTL IN | 30,457 | $1.025M | 0.0% | $31.70 | — | COM | 422819102 |
| VSTS | VESTIS CORPORATION | 53,049 | $1.022M | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,565 | $1.022M | 0.0% | $34.48 | +2.5% | COM | 909907107 |
| RRC | RANGE RES CORP | 29,674 | $1.022M | 0.0% | $30.92 | 0.0% | COM | 75281A109 |
| — | SHOCKWAVE MED INC | 3,130 | $1.019M | 0.0% | $237.57 | — | COM | 82489T104 |
| ACIW | ACI WORLDWIDE INC | 30,615 | $1.017M | 0.0% | $27.80 | +11.1% | COM | 004498101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $1.016M | 0.0% | $444.39 | +48.0% | Call | 609839105 |
| HAFC | HANMI FINL CORP | 63,285 | $1.007M | 0.0% | $17.16 | -5.0% | COM NEW | 410495204 |
| MORN | MORNINGSTAR INC | 3,236 | $997K | 0.0% | $242.83 | +18.6% | COM | 617700109 |
| ROCK | GIBRALTAR INDS INC | 12,281 | $989K | 0.0% | $62.36 | +27.8% | COM | 374689107 |
| NBTB | NBT BANCORP INC | 26,958 | $989K | 0.0% | $36.13 | +0.1% | COM | 628778102 |
| — | SUMMIT MATLS INC | 22,097 | $985K | 0.0% | $31.99 | — | CL A | 86614U100 |
| ELME | ELME COMMUNITIES | 70,749 | $984K | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| SHYG | ISHARES TR | 23,045 | $982K | 0.0% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| FITB | FIFTH THIRD BANCORP | 26,400 | $982K | 0.0% | $26.71 | +21.2% | Put | 316773100 |
| ESRT | EMPIRE ST RLTY TR INC | 96,709 | $979K | 0.0% | $7.93 | — | CL A | 292104106 |
| MATX | MATSON INC | 8,688 | $977K | 0.0% | $77.57 | +41.9% | COM | 57686G105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,026 | $972K | 0.0% | $18.50 | — | COM | 014491104 |
| BIIB | BIOGEN INC | 4,500 | $970K | 0.0% | $263.45 | -11.1% | Put | 09062X103 |
| CME | CME GROUP INC | 4,500 | $969K | 0.0% | $159.01 | +24.0% | Put | 12572Q105 |
| MTUM | ISHARES TR | 5,164 | $968K | 0.0% | $173.36 | — | MSCI USA MMENTM | 46432F396 |
| LSTR | LANDSTAR SYS INC | 5,013 | $966K | 0.0% | $191.41 | — | COM | 515098101 |
| IWV | ISHARES TR | 3,210 | $963K | 0.0% | $237.41 | — | RUSSELL 3000 ETF | 464287689 |
| WY | WEYERHAEUSER CO MTN BE | 26,500 | $952K | 0.0% | $28.35 | +12.6% | Put | 962166104 |
| RF | REGIONS FINANCIAL CORP NEW | 45,200 | $951K | 0.0% | $16.39 | +6.1% | Put | 7591EP100 |
| — | BROOKLINE BANCORP INC DEL | 95,468 | $951K | 0.0% | $11.07 | — | COM | 11373M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,564 | $951K | 0.0% | $34.24 | -18.9% | COM | 45826J105 |
| EWG | ISHARES INC | 29,835 | $949K | 0.0% | $29.19 | — | MSCI GERMANY ETF | 464286806 |
| HCSG | HEALTHCARE SVCS GROUP INC | 75,959 | $948K | 0.0% | $14.53 | -23.7% | COM | 421906108 |
| DE | DEERE & CO | 2,300 | $945K | 0.0% | $285.57 | +30.5% | Call | 244199105 |
| MUSA | MURPHY USA INC | 2,250 | $943K | 0.0% | $303.37 | +27.7% | COM | 626755102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,591 | $942K | 0.0% | $15.37 | +45.1% | COM | 87164F105 |
| ACWV | ISHARES INC | 8,933 | $940K | 0.0% | $95.18 | — | MSCI GBL MIN VOL | 464286525 |
| GFL | GFL ENVIRONMENTAL INC | 27,265 | $938K | 0.0% | $30.19 | +14.2% | SUB VTG SHS | 36168Q104 |
| — | PARAMOUNT GROUP INC | 199,712 | $935K | 0.0% | $7.09 | — | COM | 69924R108 |
| AROC | ARCHROCK INC | 47,416 | $933K | 0.0% | $9.42 | +69.4% | COM | 03957W106 |
| — | SPARTANNASH CO | 46,034 | $930K | 0.0% | $23.00 | — | COM | 847215100 |
| — | TE CONNECTIVITY LTD | 6,400 | $930K | 0.0% | $120.23 | — | Call | H84989104 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,419 | $928K | 0.0% | $32.95 | +25.7% | COM | 06417N103 |
| KSA | ISHARES TR | 21,000 | $927K | 0.0% | $41.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | HUDSON PAC PPTYS INC | 143,456 | $925K | 0.0% | $16.92 | — | COM | 444097109 |
| MOD | MODINE MFG CO | 9,680 | $921K | 0.0% | $24.78 | +212.0% | COM | 607828100 |
| PVH | PVH CORPORATION | 6,520 | $917K | 0.0% | $101.36 | +25.9% | COM | 693656100 |
| MOAT | VANECK ETF TRUST | 10,197 | $916K | 0.0% | $78.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| HSTM | HEALTHSTREAM INC | 34,206 | $912K | 0.0% | $23.11 | +15.8% | COM | 42222N103 |
| HUBG | HUB GROUP INC | 21,071 | $911K | 0.0% | $37.70 | +16.0% | CL A | 443320106 |
| NX | QUANEX BLDG PRODS CORP | 23,660 | $909K | 0.0% | $32.40 | 0.0% | COM | 747619104 |
| HP | HELMERICH & PAYNE INC | 21,516 | $905K | 0.0% | $39.07 | -3.2% | COM | 423452101 |
| VREX | VAREX IMAGING CORP | 49,984 | $905K | 0.0% | $21.80 | -15.8% | COM | 92214X106 |
| EZPW | EZCORP INC | 79,670 | $903K | 0.0% | $9.07 | +8.8% | CL A NON VTG | 302301106 |
| MRVL | MARVELL TECHNOLOGY INC | 12,700 | $900K | 0.0% | $56.32 | +20.8% | Call | 573874104 |
| HRI | HERC HLDGS INC | 5,334 | $898K | 0.0% | $120.83 | +21.2% | COM | 42704L104 |
| ONON | ON HLDG AG | 25,368 | $898K | 0.0% | $31.58 | -3.3% | NAMEN AKT A | H5919C104 |
| AVNT | AVIENT CORPORATION | 20,666 | $897K | 0.0% | $34.27 | +7.8% | COM | 05368V106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 26,670 | $893K | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| BKD | BROOKDALE SR LIVING INC | 134,464 | $889K | 0.0% | $6.17 | -5.4% | COM | 112463104 |
| HIMS | HIMS & HERS HEALTH INC | 57,414 | $888K | 0.0% | $9.77 | +15.5% | COM CL A | 433000106 |
| ZLAB | ZAI LAB LTD | 55,462 | $885K | 0.0% | $38.05 | — | ADR | 98887Q104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,259 | $884K | 0.0% | $62.55 | 0.0% | COM | 25787G100 |
| TPH | TRI POINTE HOMES INC | 22,857 | $884K | 0.0% | $32.33 | +8.4% | COM | 87265H109 |
| IDCC | INTERDIGITAL INC | 8,293 | $883K | 0.0% | $99.51 | +6.2% | COM | 45867G101 |
| LTC | LTC PPTYS INC | 27,088 | $880K | 0.0% | $35.93 | — | COM | 502175102 |
| WDFC | WD 40 CO | 3,469 | $879K | 0.0% | $250.16 | 0.0% | COM | 929236107 |
| FSS | FEDERAL SIGNAL CORP | 10,345 | $878K | 0.0% | $66.24 | +17.0% | COM | 313855108 |
| DAVA | ENDAVA PLC | 23,077 | $878K | 0.0% | $38.04 | — | ADS | 29260V105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,760 | $870K | 0.0% | $163.42 | — | NASDAQ 100 ETF | 46138G649 |
| — | ZUORA INC | 94,653 | $863K | 0.0% | $9.46 | — | COM CL A | 98983V106 |
| WIT | WIPRO LTD | 150,127 | $863K | 0.0% | $5.69 | — | SPON ADR 1 SH | 97651M109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,400 | $860K | 0.0% | $340.45 | +58.6% | Put | 573284106 |
| AAON | AAON INC | 9,749 | $859K | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| SID | COMPANHIA SIDERURGICA NACION | 275,122 | $858K | 0.0% | $5.02 | — | SPONSORED ADR | 20440W105 |
| VRE | VERIS RESIDENTIAL INC | 56,350 | $856K | 0.0% | $15.16 | — | COM | 554489104 |
| — | EASTERLY GOVT PPTYS INC | 74,272 | $854K | 0.0% | $15.40 | — | COM | 27616P103 |
| IGV | ISHARES TR | 10,000 | $853K | 0.0% | $101.53 | — | EXPANDED TECH | 464287515 |
| XRX | XEROX HOLDINGS CORP | 47,604 | $852K | 0.0% | $16.54 | +6.3% | COM NEW | 98421M106 |
| INMD | INMODE LTD | 39,306 | $849K | 0.0% | $37.73 | -40.7% | SHS | M5425M103 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,430 | $848K | 0.0% | $48.08 | -7.6% | COM | 410120109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 38,074 | $847K | 0.0% | $23.28 | 0.0% | COM | 656811106 |
| CRK | COMSTOCK RES INC | 91,067 | $845K | 0.0% | $11.35 | -27.6% | COM | 205768302 |
| PRGO | PERRIGO CO PLC | 26,234 | $844K | 0.0% | $35.17 | -10.3% | SHS | G97822103 |
| CR | CRANE COMPANY | 6,248 | $844K | 0.0% | $106.83 | +14.1% | COMMON STOCK | 224408104 |
| MASI | MASIMO CORP | 5,722 | $840K | 0.0% | $150.78 | -14.4% | COM | 574795100 |
| STRL | STERLING INFRASTRUCTURE INC | 7,585 | $837K | 0.0% | $44.33 | +104.8% | COM | 859241101 |
| WNC | WABASH NATL CORP | 27,905 | $836K | 0.0% | $20.21 | +24.5% | COM | 929566107 |
| TENB | TENABLE HLDGS INC | 16,873 | $834K | 0.0% | $44.82 | +6.0% | COM | 88025T102 |
| NTST | NETSTREIT CORP | 45,356 | $833K | 0.0% | $17.93 | — | COM | 64119V303 |
| EMBJ | EMBRAER S.A. | 31,282 | $833K | 0.0% | $22.41 | — | SPONSORED ADS | 29082A107 |
| SOXX | ISHARES TR | 3,679 | $831K | 0.0% | $225.88 | — | ISHARES SEMICDTR | 464287523 |
| PRA | PROASSURANCE CORP | 64,479 | $829K | 0.0% | $21.04 | -38.8% | COM | 74267C106 |
| AVAV | AEROVIRONMENT INC | 5,401 | $828K | 0.0% | $114.65 | +16.5% | COM | 008073108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,314 | $827K | 0.0% | $31.38 | +11.5% | COM | 19459J104 |
| AIV | APARTMENT INVT & MGMT CO | 101,159 | $827K | 0.0% | $7.51 | — | CL A | 03748R747 |
| RNG | RINGCENTRAL INC | 23,645 | $821K | 0.0% | $72.98 | -53.9% | CL A | 76680R206 |
| SPXC | SPX TECHNOLOGIES INC | 6,660 | $820K | 0.0% | $123.11 | — | COM | 78473E103 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $819K | 0.0% | $225.67 | +14.3% | Call | 369550108 |
| SAM | BOSTON BEER INC | 2,690 | $819K | 0.0% | $333.53 | 0.0% | CL A | 100557107 |
| OMCL | OMNICELL COM | 27,955 | $817K | 0.0% | $36.86 | -17.8% | COM | 68213N109 |
| NTCT | NETSCOUT SYS INC | 37,374 | $816K | 0.0% | $24.76 | -12.3% | COM | 64115T104 |
| PLAB | PHOTRONICS INC | 28,744 | $814K | 0.0% | $22.63 | +31.4% | COM | 719405102 |
| LYTS | LSI INDS INC OHIO | 53,657 | $811K | 0.0% | $14.14 | 0.0% | COM | 50216C108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,349 | $810K | 0.0% | $45.36 | +4.0% | COM | 90400D108 |
| MTX | MINERALS TECHNOLOGIES INC | 10,733 | $808K | 0.0% | $62.89 | +10.1% | COM | 603158106 |
| INN | SUMMIT HOTEL PPTYS INC | 123,555 | $804K | 0.0% | $8.89 | — | COM | 866082100 |
| INGR | INGREDION INC | 6,862 | $802K | 0.0% | $108.67 | +3.6% | COM | 457187102 |
| JHG | JANUS HENDERSON GROUP PLC | 24,299 | $799K | 0.0% | $28.44 | +7.5% | ORD SHS | G4474Y214 |
| MDLZ | MONDELEZ INTL INC | 11,400 | $798K | 0.0% | $57.47 | +19.9% | Call | 609207105 |
| GOLF | ACUSHNET HLDGS CORP | 12,097 | $798K | 0.0% | $61.72 | +4.9% | COM | 005098108 |
| MYRG | MYR GROUP INC DEL | 4,512 | $797K | 0.0% | $109.62 | +40.2% | COM | 55405W104 |
| SDG | ISHARES TR | 10,100 | $795K | 0.0% | $90.73 | — | MSCI GBL SUS DEV | 46435G532 |
| PAX | PATRIA INVESTMENTS LIMITED | 53,536 | $794K | 0.0% | $12.74 | +3.2% | COM CL A | G69451105 |
| URGN | UROGEN PHARMA LTD | 52,954 | $794K | 0.0% | $16.35 | 0.0% | COM | M96088105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,494 | $794K | 0.0% | $62.13 | +12.2% | COM | 05550J101 |
| — | LAKELAND BANCORP INC | 65,439 | $792K | 0.0% | $15.02 | — | COM | 511637100 |
| ARW | ARROW ELECTRS INC | 6,100 | $790K | 0.0% | $104.81 | +11.7% | COM | 042735100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,254 | $789K | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| ZG | ZILLOW GROUP INC | 16,483 | $789K | 0.0% | $51.68 | +2.3% | CL A | 98954M101 |
| BORR | BORR DRILLING LTD | 120,982 | $783K | 0.0% | $6.38 | -4.4% | SHS | G1466R173 |
| PR | PERMIAN RESOURCES CORP | 44,331 | $783K | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| JBLU | JETBLUE AWYS CORP | 105,412 | $782K | 0.0% | $7.74 | -19.8% | COM | 477143101 |
| KMB | KIMBERLY-CLARK CORP | 6,000 | $776K | 0.0% | $108.33 | +5.3% | Call | 494368103 |
| EB | EVENTBRITE INC | 141,449 | $775K | 0.0% | $17.48 | -58.5% | COM CL A | 29975E109 |
| ORA | ORMAT TECHNOLOGIES INC | 11,701 | $774K | 0.0% | $66.41 | -0.7% | COM | 686688102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,307 | $772K | 0.0% | $23.63 | +24.3% | COM | 31983A103 |
| FELE | FRANKLIN ELEC INC | 7,180 | $767K | 0.0% | $92.67 | +4.2% | COM | 353514102 |
| KR | KROGER CO | 13,400 | $766K | 0.0% | $38.77 | +22.1% | Put | 501044101 |
| CSTL | CASTLE BIOSCIENCES INC | 34,468 | $763K | 0.0% | $21.76 | 0.0% | COM | 14843C105 |
| ADUS | ADDUS HOMECARE CORP | 7,366 | $761K | 0.0% | $86.91 | +7.5% | COM | 006739106 |
| EWQ | ISHARES INC | 18,301 | $761K | 0.0% | $35.15 | — | MSCI FRANCE ETF | 464286707 |
| GRC | GORMAN RUPP CO | 19,189 | $759K | 0.0% | $35.70 | 0.0% | COM | 383082104 |
| ISRG | INTUITIVE SURGICAL INC | 1,900 | $758K | 0.0% | $300.79 | +25.6% | Put | 46120E602 |
| OCFC | OCEANFIRST FINL CORP | 46,074 | $756K | 0.0% | $14.95 | -2.2% | COM | 675234108 |
| PLMR | PALOMAR HLDGS INC | 9,010 | $755K | 0.0% | $57.83 | +18.6% | COM | 69753M105 |
| PRAA | PRA GROUP INC | 28,938 | $755K | 0.0% | $21.09 | +15.6% | COM | 69354N106 |
| SONY | SONY GROUP CORP | 8,800 | $755K | 0.0% | $84.95 | — | Call | 835699307 |
| BCPC | BALCHEM CORP | 4,840 | $750K | 0.0% | $146.61 | 0.0% | COM | 057665200 |
| LRN | STRIDE INC | 11,847 | $747K | 0.0% | $60.30 | 0.0% | COM | 86333M108 |
| CWST | CASELLA WASTE SYS INC | 7,541 | $746K | 0.0% | $89.65 | 0.0% | CL A | 147448104 |
| — | FOOT LOCKER INC | 26,147 | $745K | 0.0% | $25.77 | — | COM | 344849104 |
| PAGS | PAGSEGURO DIGITAL LTD | 52,084 | $744K | 0.0% | $12.13 | +9.1% | COM CL A | G68707101 |
| FTAI | FTAI AVIATION LTD | 11,039 | $743K | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| PWP | PERELLA WEINBERG PARTNERS | 52,355 | $740K | 0.0% | $11.52 | +5.8% | CLASS A COM | 71367G102 |
| SVC | SERVICE PPTYS TR | 108,755 | $736K | 0.0% | $7.55 | — | COM SH BEN INT | 81761L102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 32,998 | $735K | 0.0% | $18.60 | +14.6% | COM | 12326C105 |
| HELE | HELEN OF TROY LTD | 6,372 | $734K | 0.0% | $114.46 | +4.4% | COM | G4388N106 |
| IQ | IQIYI INC | 173,300 | $733K | 0.0% | $4.66 | — | Call | 46267X108 |
| MTW | MANITOWOC CO INC | 51,561 | $729K | 0.0% | $16.50 | -10.1% | COM NEW | 563571405 |
| AMN | AMN HEALTHCARE SVCS INC | 11,620 | $726K | 0.0% | $100.93 | -32.6% | COM | 001744101 |
| KFY | KORN FERRY | 11,023 | $725K | 0.0% | $49.19 | +16.9% | COM NEW | 500643200 |
| STRA | STRATEGIC ED INC | 6,954 | $724K | 0.0% | $72.81 | +27.5% | COM | 86272C103 |
| VSAT | VIASAT INC | 39,995 | $723K | 0.0% | $20.95 | +0.1% | COM | 92552V100 |
| XLP | SELECT SECTOR SPDR TR | 9,448 | $721K | 0.0% | $73.35 | — | SBI CONS STPLS | 81369Y308 |
| CFR | CULLEN FROST BANKERS INC | 6,408 | $721K | 0.0% | $93.56 | +7.6% | COM | 229899109 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $718K | 0.0% | $435.78 | +2.3% | Call | 666807102 |
| IT | GARTNER INC | 1,500 | $715K | 0.0% | $350.23 | +31.4% | Call | 366651107 |
| CIVI | CIVITAS RESOURCES INC | 9,382 | $712K | 0.0% | $60.71 | -4.3% | COM NEW | 17888H103 |
| SLAB | SILICON LABORATORIES INC | 4,955 | $712K | 0.0% | $116.87 | +13.4% | COM | 826919102 |
| TRST | TRUSTCO BK CORP N Y | 25,216 | $710K | 0.0% | $25.36 | +2.6% | COM NEW | 898349204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 100,895 | $708K | 0.0% | $9.89 | — | COM CL A | 720190206 |
| LADR | LADDER CAP CORP | 63,478 | $707K | 0.0% | $9.69 | — | CL A | 505743104 |
| SAP | SAP SE | 3,595 | $701K | 0.0% | $92.57 | — | SPON ADR | 803054204 |
| THRY | THRYV HLDGS INC | 31,471 | $700K | 0.0% | $21.55 | -3.9% | COM NEW | 886029206 |
| MLI | MUELLER INDS INC | 12,955 | $699K | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| CENX | CENTURY ALUM CO | 45,330 | $698K | 0.0% | $8.32 | +35.0% | COM | 156431108 |
| NUVB | NUVATION BIO INC | 191,541 | $697K | 0.0% | $2.00 | -3.9% | COM CL A | 67080N101 |
| IVE | ISHARES TR | 3,730 | $697K | 0.0% | $125.15 | — | S&P 500 VAL ETF | 464287408 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $696K | 0.0% | $341.08 | +23.7% | Call | 25754A201 |
| KELYA | KELLY SVCS INC | 27,728 | $694K | 0.0% | $16.86 | +27.9% | CL A | 488152208 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $694K | 0.0% | $123.72 | +28.5% | Call | 25278X109 |
| — | M D C HLDGS INC | 11,016 | $693K | 0.0% | $55.57 | — | COM | 552676108 |
| AVIR | ATEA PHARMACEUTICALS INC | 171,368 | $692K | 0.0% | $3.05 | +28.2% | COM | 04683R106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,666 | $691K | 0.0% | $24.94 | -7.0% | ORD | G36738105 |
| LNWO | LIGHT & WONDER INC | 6,762 | $690K | 0.0% | $90.31 | 0.0% | COM | 80874P109 |
| SKM | SK TELECOM LTD | 31,941 | $689K | 0.0% | $21.56 | — | SPONSORED ADR | 78440P306 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,098 | $688K | 0.0% | $62.87 | +22.8% | COM | 830830105 |
| PRLB | PROTO LABS INC | 19,166 | $685K | 0.0% | $31.16 | +15.9% | COM | 743713109 |
| FFIN | FIRST FINL BANKSHARES INC | 20,875 | $685K | 0.0% | $25.26 | +16.5% | COM | 32020R109 |
| SONY | SONY GROUP CORP | 7,977 | $684K | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| TREE | LENDINGTREE INC NEW | 16,118 | $682K | 0.0% | $19.94 | — | COM | 52603B107 |
| CNMD | CONMED CORP | 8,515 | $682K | 0.0% | $87.27 | 0.0% | COM | 207410101 |
| VIAV | VIAVI SOLUTIONS INC | 74,439 | $677K | 0.0% | $9.33 | +5.2% | COM | 925550105 |
| CWEN/A | CLEARWAY ENERGY INC | 31,455 | $677K | 0.0% | $25.80 | -24.9% | CL A | 18539C105 |
| PTCT | PTC THERAPEUTICS INC | 23,199 | $675K | 0.0% | $41.96 | -33.2% | COM | 69366J200 |
| AEM | AGNICO EAGLE MINES LTD | 11,300 | $674K | 0.0% | $47.75 | +3.7% | Call | 008474108 |
| WBS | WEBSTER FINL CORP | 13,245 | $672K | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| JOBY | JOBY AVIATION INC | 125,261 | $671K | 0.0% | $5.67 | 0.0% | COMMON STOCK | G65163100 |
| — | ALTAIR ENGR INC | 7,790 | $671K | 0.0% | $86.11 | — | COM CL A | 021369103 |
| VITL | VITAL FARMS INC | 28,804 | $670K | 0.0% | $14.36 | +21.4% | COM | 92847W103 |
| DCOM | DIME CMNTY BANCSHARES INC | 34,710 | $669K | 0.0% | $19.50 | 0.0% | COM | 25432X102 |
| — | SOUTHSTATE CORPORATION | 7,827 | $668K | 0.0% | $77.40 | — | COM | 840441109 |
| HCA | HCA HEALTHCARE INC | 2,000 | $667K | 0.0% | $200.13 | +50.4% | Call | 40412C101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,377 | $666K | 0.0% | $44.70 | +31.7% | COM | 957638109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,605 | $665K | 0.0% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| SEM | SELECT MED HLDGS CORP | 22,039 | $664K | 0.0% | $13.86 | +2.4% | COM | 81619Q105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,794 | $662K | 0.0% | $163.32 | +1.0% | COM | 82982L103 |
| FUL | FULLER H B CO | 8,303 | $662K | 0.0% | $76.08 | 0.0% | COM | 359694106 |
| — | NEVRO CORP | 45,811 | $661K | 0.0% | $16.72 | — | COM | 64157F103 |
| SAFE | SAFEHOLD INC | 32,123 | $661K | 0.0% | $25.09 | — | COM | 78646V107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 60,352 | $660K | 0.0% | $8.63 | +15.6% | CL A | 98956A105 |
| — | HANESBRANDS INC | 113,156 | $656K | 0.0% | $7.88 | — | COM | 410345102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 28,629 | $654K | 0.0% | $20.29 | +6.0% | COM | 10948W103 |
| MSBI | MIDLAND STATES BANCORP INC | 26,000 | $653K | 0.0% | $19.38 | +14.2% | COM | 597742105 |
| COLB | COLUMBIA BKG SYS INC | 33,749 | $653K | 0.0% | $21.24 | -13.5% | COM | 197236102 |
| MEOH | METHANEX CORP | 14,574 | $650K | 0.0% | $43.20 | +3.2% | COM | 59151K108 |
| FHI | FEDERATED HERMES INC | 17,991 | $650K | 0.0% | $31.61 | +0.9% | CL B | 314211103 |
| FORM | FORMFACTOR INC | 14,166 | $646K | 0.0% | $38.03 | +9.5% | COM | 346375108 |
| EXPI | EXP WORLD HLDGS INC | 62,475 | $645K | 0.0% | $14.19 | -16.6% | COM | 30212W100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 40,462 | $645K | 0.0% | $12.85 | +13.0% | COM | 913915104 |
| — | COMPANHIA PARANAENSE DE ENER | 83,750 | $645K | 0.0% | $8.43 | — | SPON ADS | 20441B605 |
| AR | ANTERO RESOURCES CORP | 22,130 | $642K | 0.0% | $24.86 | -2.9% | COM | 03674X106 |
| PLNT | PLANET FITNESS INC | 10,239 | $641K | 0.0% | $68.61 | -2.5% | CL A | 72703H101 |
| CIGI | COLLIERS INTL GROUP INC | 5,237 | $640K | 0.0% | $113.15 | +4.3% | SUB VTG SHS | 194693107 |
| UPST | UPSTART HLDGS INC | 23,769 | $639K | 0.0% | $160.26 | -81.5% | COM | 91680M107 |
| BKU | BANKUNITED INC | 22,806 | $638K | 0.0% | $25.33 | +2.9% | COM | 06652K103 |
| SR | SPIRE INC | 10,396 | $638K | 0.0% | $61.36 | — | COM | 84857L101 |
| URBN | URBAN OUTFITTERS INC | 14,673 | $637K | 0.0% | $27.03 | +51.7% | COM | 917047102 |
| BSBR | BANCO SANTANDER BRASIL S A | 111,408 | $636K | 0.0% | $6.44 | — | ADS REP 1 UNIT | 05967A107 |
| MAT | MATTEL INC | 32,045 | $635K | 0.0% | $19.45 | -2.6% | COM | 577081102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,707 | $634K | 0.0% | $57.16 | +13.3% | COM NEW | 19239V302 |
| GKOS | GLAUKOS CORP | 6,707 | $632K | 0.0% | $89.35 | 0.0% | COM | 377322102 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,169 | $632K | 0.0% | $50.79 | +8.5% | COM | 87724P106 |
| — | PREMIER FINANCIAL CORP | 31,024 | $630K | 0.0% | $18.82 | — | COM | 74052F108 |
| MTDR | MATADOR RES CO | 9,410 | $628K | 0.0% | $58.80 | +1.1% | COM | 576485205 |
| G | GENPACT LIMITED | 19,000 | $626K | 0.0% | $33.83 | 0.0% | Call | G3922B107 |
| PSMT | PRICESMART INC | 7,448 | $626K | 0.0% | $70.57 | +8.0% | COM | 741511109 |
| APG | API GROUP CORP | 15,924 | $625K | 0.0% | $19.28 | +20.7% | COM STK | 00187Y100 |
| CSR | CENTERSPACE | 10,930 | $625K | 0.0% | $75.03 | — | COM | 15202L107 |
| AWR | AMER STATES WTR CO | 8,568 | $619K | 0.0% | $72.98 | -2.4% | COM | 029899101 |
| PEN | PENUMBRA INC | 2,766 | $617K | 0.0% | $237.85 | +3.9% | COM | 70975L107 |
| ICF | ISHARES TR | 10,667 | $615K | 0.0% | $66.30 | — | COHEN STEER REIT | 464287564 |
| NHC | NATIONAL HEALTHCARE CORP | 6,494 | $614K | 0.0% | $58.82 | +60.9% | COM | 635906100 |
| CTO | CTO RLTY GROWTH INC NEW | 36,207 | $614K | 0.0% | $17.71 | — | COM | 22948Q101 |
| VECO | VEECO INSTRS INC DEL | 17,419 | $613K | 0.0% | $30.70 | +8.5% | COM | 922417100 |
| AGYS | AGILYSYS INC | 7,265 | $612K | 0.0% | $80.83 | 0.0% | COM | 00847J105 |
| ALNT | ALLIENT INC | 17,153 | $612K | 0.0% | $32.59 | -9.0% | COM | 019330109 |
| SKYW | SKYWEST INC | 8,824 | $610K | 0.0% | $50.35 | +17.8% | COM | 830879102 |
| INVA | INNOVIVA INC | 39,806 | $607K | 0.0% | $14.75 | +6.5% | COM | 45781M101 |
| RYZ | RYERSON HLDG CORP | 18,077 | $606K | 0.0% | $34.74 | -5.6% | COM | 783754104 |
| WIX | WIX COM LTD | 4,400 | $605K | 0.0% | $113.46 | +16.0% | Put | M98068105 |
| OTTR | OTTER TAIL CORP | 6,990 | $604K | 0.0% | $80.41 | +2.7% | COM | 689648103 |
| ONTO | ONTO INNOVATION INC | 3,334 | $603K | 0.0% | $139.41 | +21.1% | COM | 683344105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,735 | $602K | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| — | PETIQ INC | 32,911 | $602K | 0.0% | $18.28 | — | COM CL A | 71639T106 |
| OIS | OIL STS INTL INC | 97,130 | $598K | 0.0% | $6.20 | -3.7% | COM | 678026105 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,853 | $597K | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| EWBC | EAST WEST BANCORP INC | 7,512 | $594K | 0.0% | $57.40 | +20.9% | COM | 27579R104 |
| SHBI | SHORE BANCSHARES INC | 51,606 | $593K | 0.0% | $15.36 | -21.9% | COM | 825107105 |
| TGTX | TG THERAPEUTICS INC | 39,000 | $593K | 0.0% | $15.93 | 0.0% | Call | 88322Q108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,748 | $591K | 0.0% | $51.77 | +27.9% | COM | 00402L107 |
| ADEA | ADEIA INC | 54,080 | $591K | 0.0% | $9.62 | +17.7% | COM | 00676P107 |
| PIPR | PIPER SANDLER COMPANIES | 2,975 | $590K | 0.0% | $182.80 | 0.0% | COM | 724078100 |
| — | CHAMPIONX CORPORATION | 16,445 | $590K | 0.0% | $32.26 | — | COM | 15872M104 |
| BRC | BRADY CORP | 9,928 | $589K | 0.0% | $49.25 | +17.8% | CL A | 104674106 |
| ITT | ITT INC | 4,325 | $588K | 0.0% | $101.20 | +22.6% | COM | 45073V108 |
| LOVE | LOVESAC COMPANY | 26,020 | $588K | 0.0% | $22.01 | +5.9% | COM | 54738L109 |
| — | LUMINAR TECHNOLOGIES INC | 297,500 | $586K | 0.0% | $3.66 | — | Call | 550424105 |
| RLI | RLI CORP | 3,937 | $585K | 0.0% | $49.15 | +35.2% | COM | 749607107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 56,117 | $583K | 0.0% | $13.15 | — | COM | 04208T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $581K | 0.0% | $30.84 | +65.8% | Call | 169656105 |
| — | ITEOS THERAPEUTICS INC | 42,563 | $581K | 0.0% | $10.92 | — | COM | 46565G104 |
| ARCB | ARCBEST CORP | 4,074 | $580K | 0.0% | $129.47 | 0.0% | COM | 03937C105 |
| NOG | NORTHERN OIL & GAS INC | 14,563 | $578K | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| XP | XP INC | 22,460 | $576K | 0.0% | $23.19 | +8.2% | CL A | G98239109 |
| NPKI | NEWPARK RES INC | 79,707 | $575K | 0.0% | $4.25 | +53.7% | COM PAR $.01NEW | 651718504 |
| BTI | BRITISH AMERN TOB PLC | 18,823 | $574K | 0.0% | $31.83 | — | SPONSORED ADR | 110448107 |
| SANM | SANMINA CORPORATION | 9,186 | $571K | 0.0% | $50.44 | +15.3% | COM | 801056102 |
| RRX | REGAL REXNORD CORPORATION | 3,169 | $571K | 0.0% | $133.66 | +16.5% | COM | 758750103 |
| RNW | RENEW ENERGY GLOBAL PLC | 94,935 | $570K | 0.0% | $6.59 | 0.0% | CL A SHS | G7500M104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,413 | $568K | 0.0% | $98.93 | 0.0% | COM | 477839104 |
| FOR | FORESTAR GROUP INC | 14,101 | $567K | 0.0% | $29.52 | +15.0% | COM | 346232101 |
| CRC | CALIFORNIA RES CORP | 10,272 | $566K | 0.0% | $49.23 | -0.1% | COM STOCK | 13057Q305 |
| AG | FIRST MAJESTIC SILVER CORP | 95,631 | $562K | 0.0% | $5.90 | -15.4% | COM | 32076V103 |
| NFE | NEW FORTRESS ENERGY INC | 18,330 | $561K | 0.0% | $34.48 | -4.7% | COM CL A | 644393100 |
| UTL | UNITIL CORP | 10,645 | $557K | 0.0% | $52.90 | -4.8% | COM | 913259107 |
| KALU | KAISER ALUMINUM CORP | 6,234 | $557K | 0.0% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| AMAT | APPLIED MATLS INC | 2,700 | $557K | 0.0% | $103.20 | +74.8% | Call | 038222105 |
| — | HILLENBRAND INC | 11,058 | $556K | 0.0% | $47.96 | — | COM | 431571108 |
| EWN | ISHARES INC | 11,196 | $556K | 0.0% | $35.43 | — | MSCI NETHERL ETF | 464286814 |
| NPO | ENPRO INC | 3,292 | $556K | 0.0% | $155.19 | 0.0% | COM | 29355X107 |
| JOYY | JOYY INC | 18,004 | $554K | 0.0% | $46.38 | — | ADS REPSTG COM A | 46591M109 |
| KTB | KONTOOR BRANDS INC | 9,137 | $550K | 0.0% | $42.72 | +40.2% | COM | 50050N103 |
| WHD | CACTUS INC | 10,953 | $549K | 0.0% | $44.96 | -1.5% | CL A | 127203107 |
| CNC | CENTENE CORP DEL | 6,900 | $542K | 0.0% | $69.72 | +10.7% | Call | 15135B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,141 | $541K | 0.0% | $146.41 | +5.4% | COMMON STOCK | 65336K103 |
| PDS | PRECISION DRILLING CORP | 8,027 | $540K | 0.0% | $67.15 | -10.0% | COM NEW | 74022D407 |
| VIV | TELEFONICA BRASIL SA | 53,668 | $540K | 0.0% | $8.46 | — | NEW ADR | 87936R205 |
| INFY | INFOSYS LTD | 30,000 | $538K | 0.0% | $16.66 | — | Call | 456788108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 33,843 | $534K | 0.0% | $13.84 | 0.0% | COM | 26210V102 |
| SF | STIFEL FINL CORP | 6,801 | $531K | 0.0% | $53.95 | +32.3% | COM | 860630102 |
| ALRS | ALERUS FINL CORP | 24,291 | $530K | 0.0% | $17.01 | +19.4% | COM | 01446U103 |
| AAXJ | ISHARES TR | 7,788 | $528K | 0.0% | $66.53 | — | MSCI AC ASIA ETF | 464288182 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 23,072 | $527K | 0.0% | $20.99 | 0.0% | COM | 46005L101 |
| TKR | TIMKEN CO | 6,019 | $526K | 0.0% | $64.55 | +27.8% | COM | 887389104 |
| AVD | AMERICAN VANGUARD CORP | 40,489 | $524K | 0.0% | $11.46 | -4.8% | COM | 030371108 |
| — | PACTIV EVERGREEN INC | 36,623 | $524K | 0.0% | $14.31 | — | COM | 69526K105 |
| SXC | SUNCOKE ENERGY INC | 46,315 | $522K | 0.0% | $8.28 | +30.4% | COM | 86722A103 |
| CVCO | CAVCO INDS INC DEL | 1,307 | $522K | 0.0% | $354.09 | 0.0% | COM | 149568107 |
| TDW | TIDEWATER INC NEW | 5,653 | $520K | 0.0% | $74.59 | 0.0% | COM | 88642R109 |
| ACH | OWENS & MINOR INC NEW | 18,754 | $520K | 0.0% | $22.21 | 0.0% | COM | 690732102 |
| BOH | BANK HAWAII CORP | 8,328 | $520K | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,835 | $519K | 0.0% | $19.52 | +75.2% | COM | 319390100 |
| RPD | RAPID7 INC | 10,568 | $518K | 0.0% | $54.87 | 0.0% | COM | 753422104 |
| DOLE | DOLE PLC | 43,400 | $518K | 0.0% | $11.46 | -2.3% | ORD SHS | G27907107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,900 | $518K | 0.0% | $91.12 | — | SPONSORED ADS | 45857P806 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,677 | $517K | 0.0% | $79.13 | +7.8% | COM | 70932M107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 31,942 | $516K | 0.0% | $21.03 | -32.4% | COM | 131193104 |
| REX | REX AMERICAN RES CORP | 8,758 | $514K | 0.0% | $19.27 | +14.2% | COM | 761624105 |
| BL | BLACKLINE INC | 7,958 | $514K | 0.0% | $60.69 | 0.0% | COM | 09239B109 |
| — | LIONS GATE ENTMNT CORP | 54,847 | $511K | 0.0% | $8.78 | — | CL B NON VTG | 535919500 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,732 | $509K | 0.0% | $19.75 | 0.0% | COM | 76118Y104 |
| CNO | CNO FINL GROUP INC | 18,512 | $509K | 0.0% | $22.92 | +13.7% | COM | 12621E103 |
| CALX | CALIX INC | 15,326 | $508K | 0.0% | $41.37 | -9.9% | COM | 13100M509 |
| NABL | N-ABLE INC | 38,850 | $508K | 0.0% | $13.08 | +1.1% | COMMON STOCK | 62878D100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,358 | $505K | 0.0% | $112.42 | 0.0% | COM | 450056106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,453 | $505K | 0.0% | $45.14 | -13.1% | COM | 293712105 |
| — | INDEPENDENT BANK GROUP INC | 11,058 | $505K | 0.0% | $40.50 | — | COM | 45384B106 |
| SVV | SAVERS VALUE VLG INC | 26,130 | $504K | 0.0% | $15.13 | +23.4% | COM | 80517M109 |
| UUUU | ENERGY FUELS INC | 80,163 | $504K | 0.0% | $6.42 | +5.0% | COM NEW | 292671708 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,131 | $504K | 0.0% | $66.46 | +11.7% | COM | 74275K108 |
| UFCS | UNITED FIRE GROUP INC | 23,039 | $502K | 0.0% | $20.61 | +7.9% | COM | 910340108 |
| ITOT | ISHARES TR | 4,341 | $500K | 0.0% | $83.29 | — | CORE S&P TTL STK | 464287150 |
| ENSG | ENSIGN GROUP INC | 4,025 | $500K | 0.0% | $89.64 | +33.3% | COM | 29358P101 |
| ARM | ARM HOLDINGS PLC | 4,000 | $500K | 0.0% | $62.72 | — | Call | 042068205 |
| SN | SHARKNINJA INC | 8,000 | $498K | 0.0% | $36.57 | +44.7% | COM SHS | G8068L108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 217,824 | $496K | 0.0% | $6.69 | -62.1% | COM | 71601V105 |
| BANC | BANC OF CALIFORNIA INC | 32,623 | $496K | 0.0% | $12.28 | +7.5% | COM | 05990K106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,000 | $496K | 0.0% | $26.01 | — | Put | 293792107 |
| NRIX | NURIX THERAPEUTICS INC | 33,678 | $495K | 0.0% | $10.37 | +3.7% | COM | 67080M103 |
| OEF | ISHARES TR | 2,000 | $495K | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| EBF | ENNIS INC | 24,067 | $494K | 0.0% | $15.02 | +9.9% | COM | 293389102 |
| EB | EVENTBRITE INC | 90,000 | $493K | 0.0% | $17.48 | -58.5% | Put | 29975E109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 162,734 | $493K | 0.0% | $3.90 | -17.2% | COM | 683712103 |
| BHP | BHP GROUP LTD | 8,534 | $492K | 0.0% | $51.93 | — | SPONSORED ADS | 088606108 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,754 | $492K | 0.0% | $56.22 | — | COM | 025676206 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,859 | $492K | 0.0% | $107.27 | +5.3% | COM | 33768G107 |
| IDT | IDT CORP | 13,009 | $492K | 0.0% | $26.86 | +33.0% | CL B NEW | 448947507 |
| BV | BRIGHTVIEW HLDGS INC | 41,300 | $491K | 0.0% | $7.26 | +25.4% | COM | 10948C107 |
| IXJ | ISHARES TR | 5,275 | $491K | 0.0% | $86.85 | — | GLOB HLTHCRE ETF | 464287325 |
| ISTR | INVESTAR HLDG CORP | 29,995 | $491K | 0.0% | $22.57 | -26.9% | COM | 46134L105 |
| — | CELESTICA INC | 10,909 | $490K | 0.0% | $24.56 | — | SUB VTG SHS | 15101Q108 |
| RMBS | RAMBUS INC DEL | 7,935 | $490K | 0.0% | $57.18 | +10.7% | COM | 750917106 |
| WWD | WOODWARD INC | 3,181 | $490K | 0.0% | $123.32 | +12.9% | COM | 980745103 |
| USFD | US FOODS HLDG CORP | 9,069 | $489K | 0.0% | $40.97 | +20.3% | COM | 912008109 |
| LCII | LCI INDS | 3,974 | $489K | 0.0% | $108.57 | 0.0% | COM | 50189K103 |
| VWOB | VANGUARD WHITEHALL FDS | 7,650 | $488K | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| FIVE | FIVE BELOW INC | 2,691 | $488K | 0.0% | $180.44 | +6.8% | COM | 33829M101 |
| BOKF | BOK FINL CORP | 5,299 | $488K | 0.0% | $76.86 | +5.3% | COM NEW | 05561Q201 |
| BMBL | BUMBLE INC | 42,790 | $486K | 0.0% | $18.96 | -32.7% | COM CL A | 12047B105 |
| ZIP | ZIPRECRUITER INC | 42,227 | $485K | 0.0% | $15.65 | -14.2% | CL A | 98980B103 |
| CALM | CAL MAINE FOODS INC | 8,242 | $485K | 0.0% | $49.65 | 0.0% | COM NEW | 128030202 |
| FATE | FATE THERAPEUTICS INC | 65,931 | $484K | 0.0% | $10.70 | -42.2% | COM | 31189P102 |
| — | FIRST BANCSHARES INC MS | 18,642 | $484K | 0.0% | $31.71 | — | COM | 318916103 |
| PCRX | PACIRA BIOSCIENCES INC | 16,458 | $481K | 0.0% | $41.03 | -25.1% | COM | 695127100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 31,737 | $480K | 0.0% | $10.22 | +42.2% | COMMON STOCK | 47103N106 |
| SNY | SANOFI | 9,873 | $480K | 0.0% | $52.74 | — | SPONSORED ADR | 80105N105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 94,216 | $479K | 0.0% | $5.94 | -5.3% | COM | 09058V103 |
| JCI | JOHNSON CTLS INTL PLC | 7,300 | $477K | 0.0% | $59.41 | -4.7% | Call | G51502105 |
| ESE | ESCO TECHNOLOGIES INC | 4,453 | $477K | 0.0% | $102.11 | 0.0% | COM | 296315104 |
| EPC | EDGEWELL PERS CARE CO | 12,335 | $477K | 0.0% | $36.27 | 0.0% | COM | 28035Q102 |
| EBAY | EBAY INC. | 9,000 | $475K | 0.0% | $39.23 | +12.0% | Call | 278642103 |
| PUMP | PROPETRO HLDG CORP | 58,573 | $473K | 0.0% | $9.03 | -13.6% | COM | 74347M108 |
| WD | WALKER & DUNLOP INC | 4,679 | $473K | 0.0% | $90.49 | 0.0% | COM | 93148P102 |
| TRN | TRINITY INDS INC | 16,931 | $471K | 0.0% | $23.76 | 0.0% | COM | 896522109 |
| SHOO | MADDEN STEVEN LTD | 11,144 | $471K | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| HAE | HAEMONETICS CORP MASS | 5,500 | $469K | 0.0% | $82.87 | -5.3% | Call | 405024100 |
| NYT | NEW YORK TIMES CO | 10,852 | $469K | 0.0% | $42.53 | +4.6% | CL A | 650111107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,647 | $468K | 0.0% | $36.42 | — | COM | 20369C106 |
| NSP | INSPERITY INC | 4,259 | $467K | 0.0% | $103.55 | -4.2% | COM | 45778Q107 |
| FE | FIRSTENERGY CORP | 12,000 | $463K | 0.0% | $32.93 | +5.2% | Put | 337932107 |
| PRSU | VIAD CORP | 11,720 | $463K | 0.0% | $31.35 | +11.0% | COM | 92552R406 |
| UI | UBIQUITI INC | 3,981 | $461K | 0.0% | $259.22 | -52.7% | COM | 90353W103 |
| EB | EVENTBRITE INC | 84,000 | $460K | 0.0% | $17.48 | -58.5% | Call | 29975E109 |
| ASGN | ASGN INC | 4,388 | $459K | 0.0% | $96.69 | 0.0% | COM | 00191U102 |
| RXO | RXO INC | 20,960 | $458K | 0.0% | $21.43 | 0.0% | COMMON STOCK | 74982T103 |
| PSN | PARSONS CORP DEL | 5,523 | $458K | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| EWD | ISHARES INC | 11,376 | $458K | 0.0% | $37.14 | — | MSCI SWEDEN ETF | 464286756 |
| SEMR | SEMRUSH HLDGS INC | 34,502 | $457K | 0.0% | $10.26 | +17.4% | CL A COM | 81686C104 |
| — | MASONITE INTL CORP | 3,467 | $456K | 0.0% | $131.45 | — | COM | 575385109 |
| PLXS | PLEXUS CORP | 4,785 | $453K | 0.0% | $100.37 | -4.1% | COM | 729132100 |
| MAX | MEDIAALPHA INC | 22,209 | $452K | 0.0% | $10.48 | +52.4% | CL A | 58450V104 |
| SIBN | SI-BONE INC | 27,633 | $452K | 0.0% | $18.83 | 0.0% | COM | 825704109 |
| CBZ | CBIZ INC | 5,756 | $452K | 0.0% | $69.53 | 0.0% | COM | 124805102 |
| MGRC | MCGRATH RENTCORP | 3,661 | $452K | 0.0% | $90.65 | +33.4% | COM | 580589109 |
| — | MRC GLOBAL INC | 35,920 | $451K | 0.0% | $10.21 | — | COM | 55345K103 |
| MTRN | MATERION CORP | 3,418 | $450K | 0.0% | $126.70 | 0.0% | COM | 576690101 |
| VCEL | VERICEL CORP | 8,645 | $450K | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| AGX | ARGAN INC | 8,898 | $450K | 0.0% | $45.84 | 0.0% | COM | 04010E109 |
| — | PRIMO WATER CORPORATION | 24,671 | $449K | 0.0% | $15.54 | — | COM | 74167P108 |
| MQ | MARQETA INC | 75,276 | $449K | 0.0% | $6.18 | +0.1% | CLASS A COM | 57142B104 |
| XPO | XPO INC | 3,676 | $449K | 0.0% | $40.49 | +164.4% | COM | 983793100 |
| MYPS | PLAYSTUDIOS INC | 160,735 | $447K | 0.0% | $2.32 | 0.0% | CLASS A COM | 72815G108 |
| FND | FLOOR & DECOR HLDGS INC | 3,447 | $447K | 0.0% | $113.54 | 0.0% | CL A | 339750101 |
| SSD | SIMPSON MFG INC | 2,175 | $446K | 0.0% | $171.89 | +11.2% | COM | 829073105 |
| RAMP | LIVERAMP HLDGS INC | 12,893 | $445K | 0.0% | $36.76 | 0.0% | COM | 53815P108 |
| HL | HECLA MNG CO | 92,461 | $445K | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| HTB | HOMETRUST BANCSHARES INC | 16,228 | $444K | 0.0% | $28.29 | -7.1% | COM | 437872104 |
| AORT | ARTIVION INC | 20,943 | $443K | 0.0% | $16.46 | +13.1% | COM | 228903100 |
| RPAY | REPAY HLDGS CORP | 40,259 | $443K | 0.0% | $7.97 | +10.9% | COM CL A | 76029L100 |
| CARG | CARGURUS INC | 19,128 | $441K | 0.0% | $19.91 | +16.2% | COM CL A | 141788109 |
| POWL | POWELL INDS INC | 3,098 | $441K | 0.0% | $83.44 | +52.3% | COM | 739128106 |
| AAL | AMERICAN AIRLS GROUP INC | 28,700 | $441K | 0.0% | $19.52 | -25.7% | Call | 02376R102 |
| PRIM | PRIMORIS SVCS CORP | 10,289 | $438K | 0.0% | $31.75 | +16.2% | COM | 74164F103 |
| CRI | CARTERS INC | 5,161 | $437K | 0.0% | $63.32 | +14.4% | COM | 146229109 |
| FBK | FB FINL CORP | 11,598 | $437K | 0.0% | $31.92 | +11.5% | COM | 30257X104 |
| DBRG | DIGITALBRIDGE GROUP INC | 22,610 | $436K | 0.0% | $17.65 | +5.9% | CL A NEW | 25401T603 |
| HCAT | HEALTH CATALYST INC | 57,655 | $434K | 0.0% | $10.96 | -16.8% | COM | 42225T107 |
| CVSA | ADTALEM GLOBAL ED INC | 8,434 | $434K | 0.0% | $52.23 | 0.0% | COM | 00737L103 |
| INSM | INSMED INC | 15,896 | $431K | 0.0% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| KAI | KADANT INC | 1,314 | $431K | 0.0% | $299.10 | 0.0% | COM | 48282T104 |
| ICFI | ICF INTL INC | 2,860 | $431K | 0.0% | $144.79 | 0.0% | COM | 44925C103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,787 | $429K | 0.0% | $81.95 | +28.7% | COM | 109194100 |
| SHAK | SHAKE SHACK INC | 4,117 | $428K | 0.0% | $64.25 | +36.2% | CL A | 819047101 |
| BHVN | BIOHAVEN LTD | 7,811 | $427K | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| EQX | EQUINOX GOLD CORP | 70,748 | $426K | 0.0% | $10.78 | -57.0% | COM | 29446Y502 |
| ALIT | ALIGHT INC | 43,007 | $424K | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| AGM | FEDERAL AGRIC MTG CORP | 2,149 | $423K | 0.0% | $175.17 | 0.0% | CL C | 313148306 |
| WT | WISDOMTREE INC | 45,970 | $422K | 0.0% | $5.73 | +33.6% | COM | 97717P104 |
| BYND | BEYOND MEAT INC | 50,999 | $422K | 0.0% | $27.53 | -72.1% | COM | 08862E109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,728 | $422K | 0.0% | $190.29 | +13.2% | COM | 92828Q109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,088 | $421K | 0.0% | $64.86 | 0.0% | COM | 81725T100 |
| BSVN | BANK7 CORP | 14,897 | $420K | 0.0% | $16.72 | +53.3% | COM | 06652N107 |
| HTBK | HERITAGE COMM CORP | 48,911 | $420K | 0.0% | $10.89 | -19.9% | COM | 426927109 |
| BBBY | BEYOND INC | 11,674 | $419K | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| OII | OCEANEERING INTL INC | 17,886 | $418K | 0.0% | $20.99 | 0.0% | COM | 675232102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 83,051 | $416K | 0.0% | $20.16 | -66.3% | COM | 05156V102 |
| OBK | ORIGIN BANCORP INC | 13,315 | $416K | 0.0% | $31.02 | 0.0% | COM | 68621T102 |
| KOS | KOSMOS ENERGY LTD | 69,500 | $414K | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| BAND | BANDWIDTH INC | 22,661 | $414K | 0.0% | $15.74 | 0.0% | COM CL A | 05988J103 |
| — | DECIPHERA PHARMACEUTICALS IN | 26,256 | $413K | 0.0% | $14.89 | — | COM | 24344T101 |
| MGNI | MAGNITE INC | 38,386 | $412K | 0.0% | $28.49 | -64.9% | COM | 55955D100 |
| TVTX | TRAVERE THERAPEUTICS INC | 53,476 | $412K | 0.0% | $15.47 | -45.5% | COM | 89422G107 |
| — | ENSTAR GROUP LIMITED | 1,323 | $411K | 0.0% | $310.76 | — | SHS | G3075P101 |
| COCO | VITA COCO CO INC | 16,822 | $411K | 0.0% | $24.04 | -3.4% | COM | 92846Q107 |
| FLEX | FLEX LTD | 14,305 | $409K | 0.0% | $16.93 | +54.9% | ORD | Y2573F102 |
| CNDT | CONDUENT INC | 121,459 | $408K | 0.0% | $5.27 | -34.1% | COM | 206787103 |
| — | VITAL ENERGY INC | 7,769 | $408K | 0.0% | $52.54 | — | COM | 516806205 |
| DGICA | DONEGAL GROUP INC | 28,841 | $408K | 0.0% | $12.58 | +2.9% | CL A | 257701201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,283 | $408K | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| ABCL | ABCELLERA BIOLOGICS INC | 89,900 | $407K | 0.0% | $5.30 | -3.6% | COM | 00288U106 |
| DIOD | DIODES INC | 5,766 | $406K | 0.0% | $69.41 | 0.0% | COM | 254543101 |
| KLIC | KULICKE & SOFFA INDS INC | 8,070 | $406K | 0.0% | $50.43 | -4.5% | COM | 501242101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,903 | $406K | 0.0% | $23.05 | +13.4% | COM | 388689101 |
| FLNC | FLUENCE ENERGY INC | 23,353 | $405K | 0.0% | $21.05 | -13.1% | COM CL A | 34379V103 |
| ARLO | ARLO TECHNOLOGIES INC | 31,955 | $404K | 0.0% | $9.99 | 0.0% | COM | 04206A101 |
| STM | STMICROELECTRONICS N V | 9,338 | $404K | 0.0% | $43.20 | — | NY REGISTRY | 861012102 |
| KYMR | KYMERA THERAPEUTICS INC | 10,043 | $404K | 0.0% | $20.10 | +78.0% | COM | 501575104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 115,566 | $403K | 0.0% | $4.74 | -28.7% | COM | 203668108 |
| AYI | ACUITY BRANDS INC | 1,500 | $403K | 0.0% | $194.12 | +24.2% | Put | 00508Y102 |
| GCMG | GCM GROSVENOR INC | 41,546 | $401K | 0.0% | $7.71 | +4.7% | COM CL A | 36831E108 |
| CSW | CSW INDUSTRIALS INC | 1,709 | $401K | 0.0% | $221.29 | 0.0% | COM | 126402106 |
| ELF | E L F BEAUTY INC | 2,039 | $400K | 0.0% | $104.80 | +69.5% | COM | 26856L103 |
| — | PROS HOLDINGS INC | 10,977 | $399K | 0.0% | $35.47 | — | COM | 74346Y103 |
| BHC | BAUSCH HEALTH COS INC | 37,653 | $398K | 0.0% | $8.62 | +1.4% | COM | 071734107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,273 | $398K | 0.0% | $22.96 | -12.9% | COM | 227483104 |
| — | COUCHBASE INC | 15,123 | $398K | 0.0% | $23.93 | — | COM | 22207T101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,002 | $396K | 0.0% | $73.07 | +11.9% | COM | 00404A109 |
| QTWO | Q2 HLDGS INC | 7,538 | $396K | 0.0% | $45.20 | 0.0% | COM | 74736L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500 | $396K | 0.0% | $164.43 | +42.8% | Call | L8681T102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,674 | $396K | 0.0% | $28.56 | +1.2% | COM | 01749D105 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $395K | 0.0% | $225.67 | +14.3% | Put | 369550108 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,541 | $395K | 0.0% | $10.80 | -1.2% | COM CL A1 | 00436Q106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,044 | $395K | 0.0% | $54.00 | — | SPON ADR SER B | 833635105 |
| — | INARI MED INC | 8,216 | $394K | 0.0% | $47.95 | — | COM | 45332Y109 |
| VET | VERMILION ENERGY INC | 31,577 | $393K | 0.0% | $21.01 | -46.7% | COM | 923725105 |
| MWA | MUELLER WTR PRODS INC | 24,417 | $393K | 0.0% | $14.52 | 0.0% | COM SER A | 624758108 |
| EVTC | EVERTEC INC | 9,842 | $393K | 0.0% | $39.08 | 0.0% | COM | 30040P103 |
| OSIS | OSI SYSTEMS INC | 2,750 | $393K | 0.0% | $131.26 | 0.0% | COM | 671044105 |
| EAT | BRINKER INTL INC | 7,896 | $392K | 0.0% | $44.27 | 0.0% | COM | 109641100 |
| RUSHA | RUSH ENTERPRISES INC | 7,317 | $392K | 0.0% | $47.27 | 0.0% | CL A | 781846209 |
| DQ | DAQO NEW ENERGY CORP | 13,845 | $390K | 0.0% | $40.96 | — | SPNSRD ADS NEW | 23703Q203 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 34,828 | $389K | 0.0% | $14.34 | -4.1% | CL A | 82489W107 |
| BGC | BGC GROUP INC | 50,043 | $389K | 0.0% | $6.80 | +7.4% | CL A | 088929104 |
| GVA | GRANITE CONSTR INC | 6,785 | $388K | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| WASH | WASHINGTON TR BANCORP INC | 14,383 | $387K | 0.0% | $31.73 | -25.8% | COM | 940610108 |
| CRNC | CERENCE INC | 24,535 | $386K | 0.0% | $22.04 | -23.3% | COM | 156727109 |
| — | FORTUNA SILVER MINES INC | 103,666 | $386K | 0.0% | $3.70 | — | COM | 349915108 |
| ONB | OLD NATL BANCORP IND | 22,189 | $386K | 0.0% | $15.44 | +7.2% | COM | 680033107 |
| AXSM | AXSOME THERAPEUTICS INC | 4,836 | $386K | 0.0% | $74.75 | +12.3% | COM | 05464T104 |
| LFUS | LITTELFUSE INC | 1,593 | $386K | 0.0% | $252.19 | -4.7% | COM | 537008104 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,105 | $385K | 0.0% | $8.02 | +95.5% | COM | 05370A108 |
| ALRM | ALARM COM HLDGS INC | 5,314 | $385K | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| CC | CHEMOURS CO | 14,621 | $384K | 0.0% | $24.90 | +5.8% | COM | 163851108 |
| LNN | LINDSAY CORP | 3,263 | $384K | 0.0% | $119.95 | +1.1% | COM | 535555106 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,244 | $383K | 0.0% | $73.72 | 0.0% | COM NEW | 53220K504 |
| NOVT | NOVANTA INC | 2,196 | $383K | 0.0% | $153.65 | +6.8% | COM | 67000B104 |
| WB | WEIBO CORP | 42,141 | $383K | 0.0% | $16.95 | — | SPONSORED ADR | 948596101 |
| DY | DYCOM INDS INC | 2,662 | $382K | 0.0% | $95.40 | +29.1% | COM | 267475101 |
| XEL | XCEL ENERGY INC | 7,100 | $382K | 0.0% | $54.06 | -1.3% | Put | 98389B100 |
| AGL | AGILON HEALTH INC | 62,509 | $381K | 0.0% | $12.31 | -45.9% | COM | 00857U107 |
| BXMT | BLACKSTONE MTG TR INC | 19,131 | $381K | 0.0% | $19.91 | — | COM CL A | 09257W100 |
| THRM | GENTHERM INC | 6,605 | $380K | 0.0% | $57.33 | -9.2% | COM | 37253A103 |
| LEN/B | LENNAR CORP | 2,458 | $380K | 0.0% | $71.14 | +83.9% | CL B | 526057302 |
| SIGI | SELECTIVE INS GROUP INC | 3,476 | $379K | 0.0% | $97.72 | +1.5% | COM | 816300107 |
| HBNC | HORIZON BANCORP INC | 29,558 | $379K | 0.0% | $16.30 | -21.7% | COM | 440407104 |
| GPRO | GOPRO INC | 169,922 | $379K | 0.0% | $7.49 | -64.4% | CL A | 38268T103 |
| AMZN | AMAZON COM INC | 2,100 | $379K | 0.0% | $126.92 | +31.5% | Put | 023135106 |
| AMBP | ARDAGH METAL PACKAGING S A | 110,145 | $378K | 0.0% | $3.56 | -17.2% | SHS | L02235106 |
| — | SYNOVUS FINL CORP | 9,432 | $378K | 0.0% | $28.95 | — | COM NEW | 87161C501 |
| CCL | CARNIVAL CORP | 23,100 | $377K | 0.0% | $17.51 | -7.1% | Put | 143658300 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 37,754 | $376K | 0.0% | $13.29 | — | COM | 45828L108 |
| NGG | NATIONAL GRID PLC | 5,507 | $376K | 0.0% | $63.09 | — | SPONSORED ADR NE | 636274409 |
| ANGO | ANGIODYNAMICS INC | 63,949 | $375K | 0.0% | $9.28 | -36.0% | COM | 03475V101 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,649 | $375K | 0.0% | $61.44 | 0.0% | COM | 81768T108 |
| — | H & E EQUIPMENT SERVICES INC | 5,840 | $375K | 0.0% | $44.54 | — | COM | 404030108 |
| ASAN | ASANA INC | 24,108 | $373K | 0.0% | $17.90 | 0.0% | CL A | 04342Y104 |
| — | SANDY SPRING BANCORP INC | 16,085 | $373K | 0.0% | $22.32 | — | COM | 800363103 |
| — | LIONS GATE ENTMNT CORP | 37,426 | $372K | 0.0% | $7.74 | — | CL A VTG | 535919401 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,480 | $372K | 0.0% | $25.36 | +69.6% | COM | 45166A102 |
| TBI | TRUEBLUE INC | 29,582 | $370K | 0.0% | $12.93 | 0.0% | COM | 89785X101 |
| VKTX | VIKING THERAPEUTICS INC | 4,516 | $370K | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| EL | LAUDER ESTEE COS INC | 2,400 | $370K | 0.0% | $189.36 | -27.9% | Put | 518439104 |
| — | THE AARONS COMPANY INC | 49,257 | $369K | 0.0% | $14.44 | — | COM | 00258W108 |
| DFH | DREAM FINDERS HOMES INC | 8,444 | $369K | 0.0% | $35.21 | 0.0% | COM CL A | 26154D100 |
| — | PATTERSON COS INC | 13,356 | $369K | 0.0% | $27.64 | — | COM | 703395103 |
| — | SUMMIT FINL GROUP INC | 13,586 | $369K | 0.0% | $27.82 | — | COM | 86606G101 |
| TRTX | TPG RE FIN TR INC | 47,565 | $367K | 0.0% | $6.87 | — | COM | 87266M107 |
| FEZ | SPDR INDEX SHS FDS | 6,972 | $366K | 0.0% | $44.79 | — | EURO STOXX 50 | 78463X202 |
| BBIO | BRIDGEBIO PHARMA INC | 11,849 | $366K | 0.0% | $34.01 | 0.0% | COM | 10806X102 |
| KMX | CARMAX INC | 4,200 | $366K | 0.0% | $76.33 | -0.9% | Put | 143130102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,644 | $365K | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| — | 2SEVENTY BIO INC | 68,196 | $365K | 0.0% | $3.86 | — | COMMON STOCK | 901384107 |
| — | MODEL N INC | 12,800 | $364K | 0.0% | $24.87 | — | COM | 607525102 |
| VRRM | VERRA MOBILITY CORP | 14,579 | $364K | 0.0% | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| MBC | MASTERBRAND INC | 19,397 | $363K | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| BK | BANK NEW YORK MELLON CORP | 6,300 | $363K | 0.0% | $41.15 | +28.0% | Put | 064058100 |
| CIEN | CIENA CORP | 7,344 | $363K | 0.0% | $44.92 | +17.4% | COM NEW | 171779309 |
| BKNG | BOOKING HOLDINGS INC | 100 | $363K | 0.0% | $2691.15 | +30.4% | Call | 09857L108 |
| DORM | DORMAN PRODS INC | 3,748 | $361K | 0.0% | $86.16 | 0.0% | COM | 258278100 |
| — | PINNACLE FINL PARTNERS INC | 4,205 | $361K | 0.0% | $73.10 | — | COM | 72346Q104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,076 | $360K | 0.0% | $44.40 | 0.0% | COM NEW | 668074305 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,545 | $360K | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| RLGT | RADIANT LOGISTICS INC | 66,409 | $360K | 0.0% | $4.73 | +25.5% | COM | 75025X100 |
| — | PARAMOUNT GLOBAL | 16,479 | $360K | 0.0% | $28.20 | — | CLASS A COM | 92556H107 |
| AMKR | AMKOR TECHNOLOGY INC | 11,164 | $360K | 0.0% | $26.79 | +13.8% | COM | 031652100 |
| JOE | ST JOE CO | 6,204 | $360K | 0.0% | $55.21 | 0.0% | COM | 790148100 |
| ACLX | ARCELLX INC | 5,166 | $359K | 0.0% | $63.42 | 0.0% | COMMON STOCK | 03940C100 |
| NEO | NEOGENOMICS INC | 22,849 | $359K | 0.0% | $15.94 | -3.2% | COM NEW | 64049M209 |
| FOLD | AMICUS THERAPEUTICS INC | 30,464 | $359K | 0.0% | $12.79 | 0.0% | COM | 03152W109 |
| IRMD | IRADIMED CORP | 8,149 | $358K | 0.0% | $43.66 | -1.3% | COM | 46266A109 |
| BLMN | BLOOMIN BRANDS INC | 12,484 | $358K | 0.0% | $24.53 | 0.0% | COM | 094235108 |
| VEL | VELOCITY FINL INC | 19,887 | $358K | 0.0% | $10.25 | +59.0% | COM | 92262D101 |
| BTU | PEABODY ENERGY CORP | 14,739 | $358K | 0.0% | $24.48 | 0.0% | COM | 704551100 |
| WEX | WEX INC | 1,505 | $357K | 0.0% | $177.31 | +21.4% | COM | 96208T104 |
| — | VIMEO INC | 87,347 | $357K | 0.0% | $4.89 | — | COMMON STOCK | 92719V100 |
| LINC | LINCOLN EDL SVCS CORP | 34,550 | $357K | 0.0% | $6.53 | +49.0% | COM | 533535100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,389 | $356K | 0.0% | $11.99 | +10.3% | COM | 29251M106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,617 | $355K | 0.0% | $76.94 | — | SPONSORED ADR | 82706C108 |
| PD | PAGERDUTY INC | 15,654 | $355K | 0.0% | $23.75 | 0.0% | COM | 69553P100 |
| GEF | GREIF INC | 5,127 | $354K | 0.0% | $62.40 | -4.5% | CL A | 397624107 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,174 | $353K | 0.0% | $49.22 | — | COM | 85205L107 |
| PRI | PRIMERICA INC | 1,396 | $353K | 0.0% | $189.76 | +24.6% | COM | 74164M108 |
| BLKB | BLACKBAUD INC | 4,733 | $351K | 0.0% | $76.37 | 0.0% | COM | 09227Q100 |
| NODK | NI HLDGS INC | 23,152 | $351K | 0.0% | $13.79 | +0.1% | COM | 65342T106 |
| STAA | STAAR SURGICAL CO | 9,153 | $350K | 0.0% | $54.67 | -40.5% | COM PAR $0.01 | 852312305 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,556 | $349K | 0.0% | $15.46 | +35.0% | COM | 02553E106 |
| KLAC | KLA CORP | 500 | $349K | 0.0% | $311.11 | +103.1% | Put | 482480100 |
| VBK | VANGUARD INDEX FDS | 1,338 | $349K | 0.0% | $211.84 | — | SML CP GRW ETF | 922908595 |
| TG | TREDEGAR CORP | 53,452 | $349K | 0.0% | $4.89 | -0.5% | COM | 894650100 |
| ADMA | ADMA BIOLOGICS INC | 52,626 | $347K | 0.0% | $4.42 | +23.8% | COM | 000899104 |
| RRR | RED ROCK RESORTS INC | 5,794 | $347K | 0.0% | $55.45 | 0.0% | CL A | 75700L108 |
| VOT | VANGUARD INDEX FDS | 1,468 | $346K | 0.0% | $179.79 | — | MCAP GR IDXVIP | 922908538 |
| ZUMZ | ZUMIEZ INC | 22,789 | $346K | 0.0% | $17.80 | -4.1% | COM | 989817101 |
| HOG | HARLEY DAVIDSON INC | 7,912 | $346K | 0.0% | $40.01 | -7.6% | COM | 412822108 |
| SPT | SPROUT SOCIAL INC | 5,796 | $346K | 0.0% | $50.27 | +20.9% | COM CL A | 85209W109 |
| CHDN | CHURCHILL DOWNS INC | 2,793 | $346K | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| CDE | COEUR MNG INC | 91,542 | $345K | 0.0% | $3.08 | -6.5% | COM NEW | 192108504 |
| ALGT | ALLEGIANT TRAVEL CO | 4,586 | $345K | 0.0% | $74.75 | 0.0% | COM | 01748X102 |
| PPC | PILGRIMS PRIDE CORP | 10,048 | $345K | 0.0% | $23.94 | +25.3% | COM | 72147K108 |
| ONTF | ON24 INC | 48,244 | $344K | 0.0% | $7.28 | -0.2% | COM | 68339B104 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,134 | $344K | 0.0% | $47.27 | 0.0% | COM CL A | 21044C107 |
| KURA | KURA ONCOLOGY INC | 16,133 | $344K | 0.0% | $10.11 | +92.2% | COM | 50127T109 |
| OXM | OXFORD INDS INC | 3,059 | $344K | 0.0% | $93.47 | +7.6% | COM | 691497309 |
| LAD | LITHIA MTRS INC | 1,139 | $343K | 0.0% | $270.49 | +9.3% | COM | 536797103 |
| IBB | ISHARES TR | 2,495 | $342K | 0.0% | $127.19 | — | ISHARES BIOTECH | 464287556 |
| USNA | USANA HEALTH SCIENCES INC | 7,059 | $342K | 0.0% | $61.28 | -20.1% | COM | 90328M107 |
| MYE | MYERS INDS INC | 14,765 | $342K | 0.0% | $20.23 | -8.9% | COM | 628464109 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,576 | $341K | 0.0% | $28.64 | +12.2% | CL A COM | 292765104 |
| — | FANHUA INC | 71,791 | $341K | 0.0% | $14.76 | — | SPONSORED ADR | 30712A103 |
| TEX | TEREX CORP NEW | 5,288 | $341K | 0.0% | $50.64 | +15.8% | COM | 880779103 |
| VBR | VANGUARD INDEX FDS | 1,774 | $340K | 0.0% | $166.69 | — | SM CP VAL ETF | 922908611 |
| PTLO | PORTILLOS INC | 23,962 | $340K | 0.0% | $13.88 | 0.0% | COM CL A | 73642K106 |
| — | ARCH RESOURCES INC | 2,113 | $340K | 0.0% | $160.78 | — | CL A | 03940R107 |
| DLB | DOLBY LABORATORIES INC | 4,056 | $340K | 0.0% | $78.84 | +1.1% | COM CL A | 25659T107 |
| APEI | AMERICAN PUB ED INC | 23,894 | $339K | 0.0% | $10.29 | +14.2% | COM | 02913V103 |
| CNXN | PC CONNECTION INC | 5,144 | $339K | 0.0% | $49.07 | +31.3% | COM | 69318J100 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $339K | 0.0% | $444.39 | +48.0% | Put | 609839105 |
| LE | LANDS END INC NEW | 31,084 | $339K | 0.0% | $8.37 | +9.0% | COM | 51509F105 |
| PRGS | PROGRESS SOFTWARE CORP | 6,350 | $338K | 0.0% | $58.57 | -6.2% | COM | 743312100 |
| VOE | VANGUARD INDEX FDS | 2,170 | $338K | 0.0% | $130.87 | — | MCAP VL IDXVIP | 922908512 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,440 | $338K | 0.0% | $64.81 | 0.0% | COM | 844895102 |
| — | LUMINAR TECHNOLOGIES INC | 171,366 | $338K | 0.0% | $3.66 | — | COM CL A | 550424105 |
| ITGR | INTEGER HLDGS CORP | 2,892 | $337K | 0.0% | $75.47 | +40.8% | COM | 45826H109 |
| SUB | ISHARES TR | 3,215 | $337K | 0.0% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| SYNA | SYNAPTICS INC | 3,447 | $336K | 0.0% | $105.10 | 0.0% | COM | 87157D109 |
| NXE | NEXGEN ENERGY LTD | 43,342 | $336K | 0.0% | $7.01 | +6.0% | COM | 65340P106 |
| CRVL | CORVEL CORP | 1,273 | $335K | 0.0% | $80.42 | 0.0% | COM | 221006109 |
| MZTI | LANCASTER COLONY CORP | 1,607 | $334K | 0.0% | $190.29 | 0.0% | COM | 513847103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,191 | $333K | 0.0% | $70.81 | +6.7% | COM | 681116109 |
| QDEL | QUIDELORTHO CORP | 6,948 | $333K | 0.0% | $67.61 | -13.8% | COM | 219798105 |
| PI | IMPINJ INC | 2,587 | $332K | 0.0% | $104.97 | 0.0% | COM | 453204109 |
| DNLI | DENALI THERAPEUTICS INC | 16,188 | $332K | 0.0% | $25.37 | -25.9% | COM | 24823R105 |
| — | ENDEAVOR GROUP HLDGS INC | 12,905 | $332K | 0.0% | $25.73 | — | CL A COM | 29260Y109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25,076 | $332K | 0.0% | $9.39 | +42.1% | COM | P73684113 |
| PLUS | EPLUS INC | 4,222 | $331K | 0.0% | $63.34 | +22.9% | COM | 294268107 |
| WGO | WINNEBAGO INDS INC | 4,480 | $331K | 0.0% | $67.97 | 0.0% | COM | 974637100 |
| — | TREEHOUSE FOODS INC | 8,509 | $331K | 0.0% | $38.95 | — | COM | 89469A104 |
| OFIX | ORTHOFIX MED INC | 22,825 | $331K | 0.0% | $12.63 | +9.5% | COM | 68752M108 |
| KR | KROGER CO | 5,800 | $331K | 0.0% | $38.77 | +22.1% | Call | 501044101 |
| VYX | NCR VOYIX CORPORATION | 26,187 | $331K | 0.0% | $16.81 | -14.3% | COM | 62886E108 |
| AAP | ADVANCE AUTO PARTS INC | 3,881 | $330K | 0.0% | $148.84 | -55.6% | COM | 00751Y106 |
| TNL | TRAVEL PLUS LEISURE CO | 6,747 | $330K | 0.0% | $36.17 | +8.8% | COM | 894164102 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,915 | $330K | 0.0% | $20.90 | +27.8% | COM | 139674105 |
| UNF | UNIFIRST CORP MASS | 1,903 | $330K | 0.0% | $167.26 | 0.0% | COM | 904708104 |
| OPLN | OPENLANE INC | 19,082 | $330K | 0.0% | $15.02 | 0.0% | COM | 48238T109 |
| WLY | WILEY JOHN & SONS INC | 8,650 | $330K | 0.0% | $31.91 | 0.0% | CL A | 968223206 |
| HXL | HEXCEL CORP NEW | 4,521 | $329K | 0.0% | $57.87 | +24.3% | COM | 428291108 |
| CCB | COASTAL FINL CORP WA | 8,471 | $329K | 0.0% | $40.71 | -2.8% | COM NEW | 19046P209 |
| PATK | PATRICK INDS INC | 2,754 | $329K | 0.0% | $69.46 | 0.0% | COM | 703343103 |
| AX | AXOS FINANCIAL INC | 6,070 | $328K | 0.0% | $41.73 | +26.1% | COM | 05465C100 |
| MBWM | MERCANTILE BK CORP | 8,519 | $328K | 0.0% | $30.03 | +19.2% | COM | 587376104 |
| CNOB | CONNECTONE BANCORP INC | 16,807 | $328K | 0.0% | $22.80 | -13.7% | COM | 20786W107 |
| FRSH | FRESHWORKS INC | 17,967 | $327K | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| CARS | CARS COM INC | 19,045 | $327K | 0.0% | $17.85 | 0.0% | COM | 14575E105 |
| EGBN | EAGLE BANCORP INC MD | 13,915 | $327K | 0.0% | $35.59 | -35.5% | COM | 268948106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,429 | $326K | 0.0% | $51.65 | 0.0% | COM | 03209R103 |
| CAMT | CAMTEK LTD | 3,881 | $325K | 0.0% | $77.34 | 0.0% | ORD | M20791105 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,143 | $325K | 0.0% | $21.55 | +18.4% | COM | 687380105 |
| ICLR | ICON PLC | 964 | $324K | 0.0% | $203.69 | +44.7% | SHS | G4705A100 |
| FLWS | 1 800 FLOWERS COM INC | 29,886 | $324K | 0.0% | $7.84 | +31.1% | CL A | 68243Q106 |
| — | SOLARWINDS CORP | 25,594 | $323K | 0.0% | $11.11 | — | COM NEW | 83417Q204 |
| NG | NOVAGOLD RES INC | 107,719 | $323K | 0.0% | $4.74 | -40.6% | COM NEW | 66987E206 |
| — | KINIKSA PHARMACEUTICALS LTD | 16,356 | $323K | 0.0% | $19.73 | — | COM CL A | G5269C101 |
| CSTM | CONSTELLIUM SE | 14,580 | $322K | 0.0% | $19.36 | 0.0% | CL A SHS | F21107101 |
| GCO | GENESCO INC | 11,450 | $322K | 0.0% | $37.62 | -23.3% | COM | 371532102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,876 | $322K | 0.0% | $39.13 | 0.0% | COM | 22663K107 |
| KOP | KOPPERS HOLDINGS INC | 5,829 | $322K | 0.0% | $37.34 | +36.2% | COM | 50060P106 |
| GEO | GEO GROUP INC NEW | 22,729 | $321K | 0.0% | $11.91 | 0.0% | COM | 36162J106 |
| INCY | INCYTE CORP | 5,600 | $319K | 0.0% | $75.14 | -20.1% | Put | 45337C102 |
| ARVN | ARVINAS INC | 7,727 | $319K | 0.0% | $43.69 | 0.0% | COM | 04335A105 |
| MGEE | MGE ENERGY INC | 4,047 | $319K | 0.0% | $67.28 | 0.0% | COM | 55277P104 |
| GBCI | GLACIER BANCORP INC NEW | 7,898 | $318K | 0.0% | $33.60 | +8.4% | COM | 37637Q105 |
| CCNE | CNB FINL CORP PA | 15,589 | $318K | 0.0% | $21.82 | -10.2% | COM | 126128107 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,278 | $317K | 0.0% | $17.25 | -20.0% | COM SHS | 04271T100 |
| — | CHUYS HLDGS INC | 9,388 | $317K | 0.0% | $33.73 | — | COM | 171604101 |
| COMP | COMPASS INC | 87,742 | $316K | 0.0% | $4.61 | -23.3% | CL A | 20464U100 |
| ANNX | ANNEXON INC | 44,018 | $316K | 0.0% | $3.19 | +63.0% | COM | 03589W102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,406 | $315K | 0.0% | $66.33 | -2.4% | COM | 144285103 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,020 | $314K | 0.0% | $21.12 | 0.0% | COM | 74276R102 |
| CLB | CORE LABORATORIES INC | 18,371 | $314K | 0.0% | $15.64 | 0.0% | COM | 21867A105 |
| WRBY | WARBY PARKER INC | 23,045 | $314K | 0.0% | $13.02 | +1.9% | CL A COM | 93403J106 |
| EDIT | EDITAS MEDICINE INC | 42,233 | $313K | 0.0% | $8.60 | -3.4% | COM | 28106W103 |
| — | SUTRO BIOPHARMA INC | 55,454 | $313K | 0.0% | $3.97 | — | COM | 869367102 |
| RELY | REMITLY GLOBAL INC | 15,078 | $313K | 0.0% | $18.99 | 0.0% | COM | 75960P104 |
| — | ESSA BANCORP INC | 17,082 | $311K | 0.0% | $15.90 | — | COM | 29667D104 |
| — | EQUITY COMWLTH | 16,479 | $311K | 0.0% | $18.88 | — | COM SH BEN INT | 294628102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,609 | $311K | 0.0% | $33.21 | — | COM CL A | 848574109 |
| PB | PROSPERITY BANCSHARES INC | 4,699 | $309K | 0.0% | $59.70 | 0.0% | COM | 743606105 |
| CNK | CINEMARK HLDGS INC | 17,159 | $308K | 0.0% | $15.92 | -2.2% | COM | 17243V102 |
| CFFN | CAPITOL FED FINL INC | 51,593 | $307K | 0.0% | $5.26 | 0.0% | COM | 14057J101 |
| HTH | HILLTOP HOLDINGS INC | 9,777 | $306K | 0.0% | $31.77 | 0.0% | COM | 432748101 |
| RGNX | REGENXBIO INC | 14,527 | $306K | 0.0% | $23.73 | -25.0% | COM | 75901B107 |
| BC | BRUNSWICK CORP | 3,164 | $305K | 0.0% | $76.88 | +9.0% | COM | 117043109 |
| EBC | EASTERN BANKSHARES INC | 22,106 | $304K | 0.0% | $12.83 | 0.0% | COM | 27627N105 |
| THO | THOR INDS INC | 2,584 | $303K | 0.0% | $80.81 | +36.0% | COM | 885160101 |
| AI | C3 AI INC | 11,169 | $302K | 0.0% | $30.91 | -9.1% | CL A | 12468P104 |
| TWI | TITAN INTL INC ILL | 24,151 | $301K | 0.0% | $13.74 | 0.0% | COM | 88830M102 |
| NRC | NATIONAL RESH CORP | 7,572 | $300K | 0.0% | $39.55 | 0.0% | COM NEW | 637372202 |
| SDRL | SEADRILL 2021 LTD | 5,951 | $299K | 0.0% | $42.93 | +5.8% | COM | G7997W102 |
| TTEC | TTEC HLDGS INC | 28,732 | $298K | 0.0% | $29.75 | -43.7% | COM | 89854H102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,409 | $298K | 0.0% | $44.44 | 0.0% | COM | 130788102 |
| ENR | ENERGIZER HLDGS INC NEW | 10,113 | $298K | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,386 | $297K | 0.0% | $12.76 | -4.9% | SHS | M9T951109 |
| BDC | BELDEN INC | 3,209 | $297K | 0.0% | $81.18 | 0.0% | COM | 077454106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,092 | $296K | 0.0% | $88.40 | 0.0% | COM | 55405Y100 |
| NUVL | NUVALENT INC | 3,925 | $295K | 0.0% | $79.58 | 0.0% | COM | 670703107 |
| SNEX | STONEX GROUP INC | 4,191 | $294K | 0.0% | $45.03 | 0.0% | COM | 861896108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,343 | $294K | 0.0% | $17.09 | +37.5% | CL A | 22284P105 |
| RDY | DR REDDYS LABS LTD | 4,000 | $293K | 0.0% | $56.41 | — | Call | 256135203 |
| GMED | GLOBUS MED INC | 5,471 | $293K | 0.0% | $57.34 | -6.2% | CL A | 379577208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,200 | $293K | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| CXW | CORECIVIC INC | 18,782 | $293K | 0.0% | $14.58 | 0.0% | COM | 21871N101 |
| BLZE | BACKBLAZE INC | 28,649 | $293K | 0.0% | $5.42 | +70.4% | COM CL A | 05637B105 |
| FMC | FMC CORP | 4,600 | $293K | 0.0% | $73.38 | -27.4% | Call | 302491303 |
| IHI | ISHARES TR | 5,000 | $293K | 0.0% | $58.60 | — | U.S. MED DVC ETF | 464288810 |
| TDS | TELEPHONE & DATA SYS INC | 18,294 | $293K | 0.0% | $12.44 | +37.1% | COM NEW | 879433829 |
| HCI | HCI GROUP INC | 2,523 | $293K | 0.0% | $56.86 | +72.7% | COM | 40416E103 |
| ANF | ABERCROMBIE & FITCH CO | 2,336 | $293K | 0.0% | $27.45 | +315.5% | CL A | 002896207 |
| EDEN | ISHARES TR | 2,383 | $293K | 0.0% | $108.54 | — | MSCI DENMARK ETF | 46429B523 |
| — | CONSOL ENERGY INC NEW | 3,494 | $293K | 0.0% | $83.76 | — | COM | 20854L108 |
| FLYW | FLYWIRE CORPORATION | 11,782 | $292K | 0.0% | $23.35 | 0.0% | COM VTG | 302492103 |
| APGE | APOGEE THERAPEUTICS INC | 4,398 | $292K | 0.0% | $43.66 | 0.0% | COM | 03770N101 |
| WK | WORKIVA INC | 3,434 | $291K | 0.0% | $90.07 | 0.0% | COM CL A | 98139A105 |
| FVRR | FIVERR INTL LTD | 13,813 | $291K | 0.0% | $27.08 | -7.5% | ORD SHS | M4R82T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,695 | $291K | 0.0% | $8.11 | — | SPONSORED ADR | 86562M209 |
| BPOP | POPULAR INC | 3,283 | $289K | 0.0% | $63.25 | +25.6% | COM NEW | 733174700 |
| IPAR | INTER PARFUMS INC | 2,056 | $289K | 0.0% | $130.60 | +8.4% | COM | 458334109 |
| MRBK | MERIDIAN CORPORATION | 29,107 | $289K | 0.0% | $10.59 | -3.8% | COM | 58958P104 |
| — | HEARTLAND FINL USA INC | 8,195 | $288K | 0.0% | $38.05 | — | COM | 42234Q102 |
| XNCR | XENCOR INC | 13,016 | $288K | 0.0% | $21.61 | 0.0% | COM | 98401F105 |
| TSBK | TIMBERLAND BANCORP INC | 10,696 | $288K | 0.0% | $23.05 | +11.5% | COM | 887098101 |
| ROG | ROGERS CORP | 2,426 | $288K | 0.0% | $128.06 | -8.7% | COM | 775133101 |
| VCYT | VERACYTE INC | 12,990 | $288K | 0.0% | $24.40 | 0.0% | COM | 92337F107 |
| SRI | STONERIDGE INC | 15,568 | $287K | 0.0% | $19.54 | -9.1% | COM | 86183P102 |
| — | LIBERTY MEDIA CORP DEL | 9,666 | $287K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| CENTA | CENTRAL GARDEN & PET CO | 7,771 | $287K | 0.0% | $32.13 | +10.3% | CL A NON-VTG | 153527205 |
| TGTX | TG THERAPEUTICS INC | 18,846 | $287K | 0.0% | $15.93 | 0.0% | COM | 88322Q108 |
| — | FIRST LONG IS CORP | 25,576 | $284K | 0.0% | $15.29 | — | COM | 320734106 |
| AXGN | AXOGEN INC | 35,141 | $284K | 0.0% | $7.21 | +24.2% | COM | 05463X106 |
| SCL | STEPAN CO | 3,137 | $282K | 0.0% | $89.61 | 0.0% | COM | 858586100 |
| SAH | SONIC AUTOMOTIVE INC | 4,959 | $282K | 0.0% | $49.49 | +7.0% | CL A | 83545G102 |
| SCVL | SHOE CARNIVAL INC | 7,659 | $281K | 0.0% | $23.73 | +24.8% | COM | 824889109 |
| HGV | HILTON GRAND VACATIONS INC | 5,933 | $280K | 0.0% | $44.06 | -0.7% | COM | 43283X105 |
| — | ENLINK MIDSTREAM LLC | 20,463 | $279K | 0.0% | $11.26 | — | COM UNIT REP LTD | 29336T100 |
| PRDO | PERDOCEO ED CORP | 15,880 | $279K | 0.0% | $17.01 | 0.0% | COM | 71363P106 |
| CMPR | CIMPRESS PLC | 3,149 | $279K | 0.0% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| — | AVIDXCHANGE HOLDINGS INC | 21,150 | $278K | 0.0% | $13.15 | — | COM | 05368X102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,289 | $278K | 0.0% | $24.02 | -20.5% | SHS USD | G4863A108 |
| HSHP | HIMALAYA SHIPPING LTD | 36,002 | $278K | 0.0% | $5.06 | +32.9% | ORD SHS | G4660A103 |
| — | INFINERA CORP | 45,970 | $277K | 0.0% | $4.99 | — | COM | 45667G103 |
| ASTE | ASTEC INDS INC | 6,338 | $277K | 0.0% | $44.65 | -18.6% | COM | 046224101 |
| — | PLAYAGS INC | 30,788 | $276K | 0.0% | $7.51 | — | COM | 72814N104 |
| OBE | OBSIDIAN ENERGY LTD | 33,424 | $276K | 0.0% | $7.56 | -7.5% | COM | 674482203 |
| — | HARBORONE BANCORP INC NEW | 25,843 | $275K | 0.0% | $12.10 | — | COM NEW | 41165Y100 |
| AZZ | AZZ INC | 3,562 | $275K | 0.0% | $66.41 | 0.0% | COM | 002474104 |
| CHRD | CHORD ENERGY CORPORATION | 1,545 | $275K | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| ANIK | ANIKA THERAPEUTICS INC | 10,830 | $275K | 0.0% | $20.89 | +15.8% | COM | 035255108 |
| LMB | LIMBACH HLDGS INC | 6,641 | $275K | 0.0% | $43.48 | 0.0% | COM | 53263P105 |
| GHYG | ISHARES INC | 6,226 | $275K | 0.0% | $42.81 | — | US INTL HGH YLD | 464286178 |
| SLVM | SYLVAMO CORP | 4,448 | $275K | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| SG | SWEETGREEN INC | 10,865 | $274K | 0.0% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| VNT | VONTIER CORPORATION | 6,045 | $274K | 0.0% | $30.57 | +27.6% | COM | 928881101 |
| WAFD | WAFD INC | 9,431 | $274K | 0.0% | $25.46 | +5.2% | COM | 938824109 |
| — | BARNES GROUP INC | 7,370 | $274K | 0.0% | $37.14 | — | COM | 067806109 |
| ANDE | ANDERSONS INC | 4,772 | $274K | 0.0% | $52.01 | 0.0% | COM | 034164103 |
| CGAU | CENTERRA GOLD INC | 46,206 | $273K | 0.0% | $5.12 | +1.0% | COM | 152006102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,521 | $272K | 0.0% | $31.99 | 0.0% | COM | 04280A100 |
| BHB | BAR HBR BANKSHARES | 10,233 | $271K | 0.0% | $23.85 | +0.4% | COM | 066849100 |
| ASB | ASSOCIATED BANC CORP | 12,601 | $271K | 0.0% | $19.42 | 0.0% | COM | 045487105 |
| ABR | ARBOR REALTY TRUST INC | 20,406 | $270K | 0.0% | $15.06 | — | COM | 038923108 |
| MEI | METHODE ELECTRS INC | 22,143 | $270K | 0.0% | $23.37 | -26.6% | COM | 591520200 |
| GLNG | GOLAR LNG LTD | 11,205 | $270K | 0.0% | $21.00 | 0.0% | SHS | G9456A100 |
| LGIH | LGI HOMES INC | 2,308 | $269K | 0.0% | $118.03 | 0.0% | COM | 50187T106 |
| HBT | HBT FINL INC. | 14,064 | $268K | 0.0% | $17.86 | +9.1% | COM | 404111106 |
| FORR | FORRESTER RESH INC | 12,420 | $268K | 0.0% | $22.68 | 0.0% | COM | 346563109 |
| CBAN | COLONY BANKCORP INC | 23,249 | $267K | 0.0% | $12.82 | -13.8% | COM | 19623P101 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,109 | $267K | 0.0% | $28.53 | 0.0% | COM | 068463108 |
| OSCR | OSCAR HEALTH INC | 17,919 | $266K | 0.0% | $6.97 | +96.5% | CL A | 687793109 |
| TXRH | TEXAS ROADHOUSE INC | 1,725 | $266K | 0.0% | $81.88 | +62.6% | COM | 882681109 |
| DCO | DUCOMMUN INC DEL | 5,173 | $265K | 0.0% | $49.84 | 0.0% | COM | 264147109 |
| ASTH | ASTRANA HEALTH INC | 6,319 | $265K | 0.0% | $39.00 | 0.0% | COM NEW | 03763A207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,444 | $265K | 0.0% | $4.63 | +110.1% | COM | 42330P107 |
| ACVA | ACV AUCTIONS INC | 14,070 | $264K | 0.0% | $15.66 | 0.0% | COM CL A | 00091G104 |
| PUBM | PUBMATIC INC | 11,114 | $264K | 0.0% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| ADT | ADT INC DEL | 39,256 | $263K | 0.0% | $6.08 | +3.2% | COM | 00090Q103 |
| FRPH | FRP HLDGS INC | 4,289 | $263K | 0.0% | $28.86 | +3.8% | COM | 30292L107 |
| TIPT | TIPTREE INC | 15,221 | $263K | 0.0% | $14.08 | +27.4% | COM | 88822Q103 |
| GPMT | GRANITE PT MTG TR INC | 55,133 | $263K | 0.0% | $5.20 | — | COM STK | 38741L107 |
| BRZE | BRAZE INC | 5,930 | $263K | 0.0% | $53.98 | 0.0% | COM CL A | 10576N102 |
| — | ASSETMARK FINL HLDGS INC | 7,403 | $262K | 0.0% | $26.05 | — | COM | 04546L106 |
| EGHT | 8X8 INC NEW | 96,414 | $260K | 0.0% | $15.66 | -80.7% | COM | 282914100 |
| CPK | CHESAPEAKE UTILS CORP | 2,426 | $260K | 0.0% | $98.93 | 0.0% | COM | 165303108 |
| NMRK | NEWMARK GROUP INC | 23,450 | $260K | 0.0% | $10.28 | 0.0% | CL A | 65158N102 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,803 | $260K | 0.0% | $31.05 | +19.6% | COM | 25402D102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,724 | $259K | 0.0% | $32.10 | 0.0% | COM | 413197104 |
| APPF | APPFOLIO INC | 1,050 | $259K | 0.0% | $184.54 | +16.9% | COM CL A | 03783C100 |
| AVT | AVNET INC | 5,229 | $259K | 0.0% | $43.59 | +2.2% | COM | 053807103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 7,656 | $258K | 0.0% | $25.73 | +37.7% | COM | 03969T109 |
| LEMB | ISHARES INC | 7,155 | $258K | 0.0% | $42.95 | — | JP MORGAN EM ETF | 464286517 |
| SGRY | SURGERY PARTNERS INC | 8,656 | $258K | 0.0% | $32.84 | -4.7% | COM | 86881A100 |
| CMCL | CALEDONIA MNG CORP PLC | 23,469 | $258K | 0.0% | $10.17 | -0.7% | SHS NEW | G1757E113 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,604 | $257K | 0.0% | $40.62 | 0.0% | COM | 90385V107 |
| CSV | CARRIAGE SVCS INC | 9,514 | $257K | 0.0% | $24.39 | 0.0% | COM | 143905107 |
| TWST | TWIST BIOSCIENCE CORP | 7,481 | $257K | 0.0% | $36.10 | 0.0% | COM | 90184D100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 35,585 | $257K | 0.0% | $9.79 | — | ADR | 585464100 |
| ATNI | ATN INTL INC | 8,135 | $256K | 0.0% | $31.63 | 0.0% | COM | 00215F107 |
| CERS | CERUS CORP | 135,568 | $256K | 0.0% | $3.63 | -43.9% | COM | 157085101 |
| TGNA | TEGNA INC | 17,138 | $256K | 0.0% | $14.86 | 0.0% | COM | 87901J105 |
| ACT | ENACT HLDGS INC | 8,200 | $256K | 0.0% | $27.19 | 0.0% | COM | 29249E109 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,086 | $254K | 0.0% | $59.55 | 0.0% | COM | 981811102 |
| MKSI | MKS INSTRS INC | 1,907 | $254K | 0.0% | $89.53 | +27.9% | COM | 55306N104 |
| IXC | ISHARES TR | 5,900 | $253K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| MIR | MIRION TECHNOLOGIES INC | 22,274 | $253K | 0.0% | $10.02 | 0.0% | COM CL A | 60471A101 |
| MBUU | MALIBU BOATS INC | 5,832 | $252K | 0.0% | $51.33 | -10.7% | COM CL A | 56117J100 |
| FIGS | FIGS INC | 50,684 | $252K | 0.0% | $5.75 | 0.0% | CL A | 30260D103 |
| TFIN | TRIUMPH FINANCIAL INC | 3,167 | $251K | 0.0% | $75.52 | 0.0% | COM | 89679E300 |
| RM | REGIONAL MGMT CORP | 10,363 | $251K | 0.0% | $24.65 | -10.0% | COM | 75902K106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,161 | $251K | 0.0% | $5.92 | — | SPONSORED ADR | 05946K101 |
| TRS | TRIMAS CORP | 9,367 | $250K | 0.0% | $24.96 | 0.0% | COM NEW | 896215209 |
| BWIN | BRP GROUP INC | 8,647 | $250K | 0.0% | $26.27 | 0.0% | COM CL A | 05589G102 |
| HGTY | HAGERTY INC | 27,196 | $249K | 0.0% | $8.72 | -4.0% | CL A COM | 405166109 |
| CIVB | CIVISTA BANCSHARES INC | 16,142 | $248K | 0.0% | $14.88 | 0.0% | COM NO PAR | 178867107 |
| — | VISTA OUTDOOR INC | 7,570 | $248K | 0.0% | $32.78 | — | COM | 928377100 |
| MDXG | MIMEDX GROUP INC | 32,014 | $247K | 0.0% | $7.58 | +6.0% | COM | 602496101 |
| MGNX | MACROGENICS INC | 16,739 | $246K | 0.0% | $15.11 | 0.0% | COM | 556099109 |
| APPS | DIGITAL TURBINE INC | 93,596 | $245K | 0.0% | $18.55 | -77.1% | COM NEW | 25400W102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $244K | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| RES | RPC INC | 31,466 | $244K | 0.0% | $7.43 | -8.5% | COM | 749660106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,141 | $243K | 0.0% | $24.78 | 0.0% | COM | 004225108 |
| CLH | CLEAN HARBORS INC | 1,206 | $243K | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| UFPI | UFP INDUSTRIES INC | 1,970 | $242K | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 54,116 | $242K | 0.0% | $3.53 | +18.2% | COM | 019770106 |
| PCH | POTLATCHDELTIC CORPORATION | 5,144 | $242K | 0.0% | $47.00 | — | COM | 737630103 |
| RKT | ROCKET COS INC | 16,627 | $242K | 0.0% | $8.64 | +35.9% | COM CL A | 77311W101 |
| NNI | NELNET INC | 2,553 | $242K | 0.0% | $87.89 | 0.0% | CL A | 64031N108 |
| UVV | UNIVERSAL CORP VA | 4,670 | $242K | 0.0% | $54.40 | 0.0% | COM | 913456109 |
| JJSF | J & J SNACK FOODS CORP | 1,669 | $241K | 0.0% | $144.11 | 0.0% | COM | 466032109 |
| — | FORWARD AIR CORP | 7,737 | $241K | 0.0% | $31.11 | — | COM | 349853101 |
| MTG | MGIC INVT CORP WIS | 10,772 | $241K | 0.0% | $17.45 | +14.4% | COM | 552848103 |
| EMBC | EMBECTA CORP | 18,137 | $241K | 0.0% | $14.73 | -3.4% | COMMON STOCK | 29082K105 |
| MOO | VANECK ETF TRUST | 3,200 | $240K | 0.0% | $97.69 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PERFICIENT INC | 4,254 | $239K | 0.0% | $56.29 | — | COM | 71375U101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,291 | $239K | 0.0% | $68.08 | 0.0% | COM | 22410J106 |
| CAKE | CHEESECAKE FACTORY INC | 6,601 | $239K | 0.0% | $33.21 | 0.0% | COM | 163072101 |
| WINA | WINMARK CORP | 659 | $238K | 0.0% | $341.02 | +7.7% | COM | 974250102 |
| SXI | STANDEX INTL CORP | 1,307 | $238K | 0.0% | $161.53 | 0.0% | COM | 854231107 |
| — | QURATE RETAIL INC | 194,475 | $237K | 0.0% | $2.37 | — | COM SER A | 74915M100 |
| — | RADIUS RECYCLING INC | 11,222 | $237K | 0.0% | $21.13 | — | CL A | 806882106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 23,581 | $236K | 0.0% | $9.93 | -6.3% | COM | 58502B106 |
| IMVT | IMMUNOVANT INC | 7,298 | $236K | 0.0% | $36.48 | 0.0% | COM | 45258J102 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,511 | $235K | 0.0% | $12.02 | 0.0% | COM | 94724R108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,752 | $235K | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| NEOG | NEOGEN CORP | 14,873 | $235K | 0.0% | $16.74 | 0.0% | COM | 640491106 |
| PTON | PELOTON INTERACTIVE INC | 54,362 | $233K | 0.0% | $37.33 | -86.8% | CL A COM | 70614W100 |
| OPTU | ALTICE USA INC | 88,895 | $232K | 0.0% | $6.62 | -62.0% | CL A | 02156K103 |
| LZB | LA Z BOY INC | 6,165 | $232K | 0.0% | $36.53 | 0.0% | COM | 505336107 |
| THG | HANOVER INS GROUP INC | 1,702 | $232K | 0.0% | $113.31 | +9.5% | COM | 410867105 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,698 | $232K | 0.0% | $21.06 | +29.3% | COM | 297602104 |
| HLMN | HILLMAN SOLUTIONS CORP | 21,652 | $230K | 0.0% | $9.34 | 0.0% | COM | 431636109 |
| SEER | SEER INC | 121,066 | $230K | 0.0% | $2.77 | -35.1% | COM CL A | 81578P106 |
| STKL | SUNOPTA INC | 33,468 | $230K | 0.0% | $7.85 | -21.3% | COM | 8676EP108 |
| KFRC | KFORCE INC | 3,253 | $229K | 0.0% | $68.41 | 0.0% | COM | 493732101 |
| DOMO | DOMO INC | 25,711 | $229K | 0.0% | $12.69 | -18.1% | COM CL B | 257554105 |
| FRME | FIRST MERCHANTS CORP | 6,555 | $229K | 0.0% | $31.96 | 0.0% | COM | 320817109 |
| ARKO | ARKO CORP | 39,513 | $228K | 0.0% | $7.63 | -8.5% | COM | 041242108 |
| ZD | ZIFF DAVIS INC | 3,611 | $228K | 0.0% | $66.42 | 0.0% | COM | 48123V102 |
| DLX | DELUXE CORP | 11,047 | $227K | 0.0% | $17.54 | 0.0% | COM | 248019101 |
| BUSE | FIRST BUSEY CORP | 9,426 | $227K | 0.0% | $20.09 | +7.2% | COM NEW | 319383204 |
| MCRI | MONARCH CASINO & RESORT INC | 3,022 | $227K | 0.0% | $76.00 | -8.8% | COM | 609027107 |
| VVV | VALVOLINE INC | 5,085 | $227K | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| PLTK | PLAYTIKA HLDG CORP | 32,105 | $226K | 0.0% | $10.71 | -31.2% | COM | 72815L107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,614 | $225K | 0.0% | $25.76 | +48.3% | COM | 630402105 |
| TROX | TRONOX HOLDINGS PLC | 12,981 | $225K | 0.0% | $14.55 | 0.0% | SHS | G9087Q102 |
| HIPO | HIPPO HLDGS INC | 12,316 | $225K | 0.0% | $8.30 | +48.4% | COM NEW | 433539202 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 67,463 | $225K | 0.0% | $4.70 | — | SHS | Y58473102 |
| ESI | ELEMENT SOLUTIONS INC | 8,990 | $225K | 0.0% | $22.69 | 0.0% | COM | 28618M106 |
| APPN | APPIAN CORP | 5,617 | $224K | 0.0% | $34.66 | 0.0% | CL A | 03782L101 |
| AIR | AAR CORP | 3,747 | $224K | 0.0% | $62.25 | 0.0% | COM | 000361105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,039 | $224K | 0.0% | $47.78 | 0.0% | CL A | 78351F107 |
| RSI | RUSH STREET INTERACTIVE INC | 34,321 | $223K | 0.0% | $4.14 | +30.1% | COM | 782011100 |
| GPRO | GOPRO INC | 100,000 | $223K | 0.0% | $7.49 | -64.4% | Call | 38268T103 |
| CHRS | COHERUS BIOSCIENCES INC | 93,278 | $223K | 0.0% | $6.13 | -59.9% | COM | 19249H103 |
| QTRX | QUANTERIX CORP | 9,459 | $223K | 0.0% | $23.78 | +4.2% | COM | 74766Q101 |
| KN | KNOWLES CORP | 13,828 | $223K | 0.0% | $16.38 | 0.0% | COM | 49926D109 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,323 | $223K | 0.0% | $9.85 | 0.0% | COM | 405217100 |
| EQBK | EQUITY BANCSHARES INC | 7,001 | $222K | 0.0% | $24.22 | +30.9% | COM CL A | 29460X109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,208 | $221K | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| HMC | HONDA MOTOR LTD | 5,944 | $221K | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,836 | $221K | 0.0% | $8.19 | -4.7% | COM | 958892101 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,811 | $221K | 0.0% | $12.41 | — | COM NEW | 268158201 |
| HWKN | HAWKINS INC | 2,874 | $221K | 0.0% | $68.63 | 0.0% | COM | 420261109 |
| PGNY | PROGYNY INC | 5,781 | $220K | 0.0% | $33.58 | +12.6% | COM | 74340E103 |
| MPB | MID PENN BANCORP INC | 11,013 | $220K | 0.0% | $19.86 | +1.7% | COM | 59540G107 |
| — | INDIVIOR PLC | 10,266 | $220K | 0.0% | $15.11 | — | ORD | G4766E116 |
| LITE | LUMENTUM HLDGS INC | 4,640 | $220K | 0.0% | $50.84 | 0.0% | COM | 55024U109 |
| MLKN | MILLERKNOLL INC | 8,853 | $219K | 0.0% | $16.20 | +62.7% | COM | 600544100 |
| CAC | CAMDEN NATL CORP | 6,535 | $219K | 0.0% | $30.97 | 0.0% | COM | 133034108 |
| ASND | ASCENDIS PHARMA A/S | 1,448 | $219K | 0.0% | $126.61 | — | SPONSORED ADR | 04351P101 |
| GBX | GREENBRIER COS INC | 4,200 | $219K | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| GRND | GRINDR INC | 21,582 | $219K | 0.0% | $8.90 | 0.0% | COM | 39854F101 |
| STEP | STEPSTONE GROUP INC | 6,114 | $219K | 0.0% | $33.84 | 0.0% | COM CL A | 85914M107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,781 | $218K | 0.0% | $27.78 | 0.0% | COM | 89214P109 |
| TRIP | TRIPADVISOR INC | 7,831 | $218K | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| EOG | EOG RES INC | 1,700 | $217K | 0.0% | $99.29 | +11.2% | Call | 26875P101 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,699 | $217K | 0.0% | $58.73 | — | COM LBTY ONE S A | 531229771 |
| PICK | ISHARES INC | 5,200 | $217K | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| PRK | PARK NATL CORP | 1,596 | $217K | 0.0% | $129.97 | 0.0% | COM | 700658107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,048 | $217K | 0.0% | $28.41 | 0.0% | COM | 77313F106 |
| — | VECTOR GROUP LTD | 19,744 | $216K | 0.0% | $10.96 | — | COM | 92240M108 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,189 | $216K | 0.0% | $6.48 | +12.1% | COM | 68554V108 |
| WERN | WERNER ENTERPRISES INC | 5,533 | $216K | 0.0% | $39.85 | 0.0% | COM | 950755108 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,942 | $216K | 0.0% | $22.77 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| QLTA | ISHARES TR | 4,541 | $216K | 0.0% | $46.38 | — | A RATE CP BD ETF | 46429B291 |
| TNDM | TANDEM DIABETES CARE INC | 6,086 | $215K | 0.0% | $32.17 | -16.7% | COM NEW | 875372203 |
| BANF | BANCFIRST CORP | 2,444 | $215K | 0.0% | $86.07 | 0.0% | COM | 05945F103 |
| TALO | TALOS ENERGY INC | 15,428 | $215K | 0.0% | $13.05 | 0.0% | COM | 87484T108 |
| — | FRONTIER COMMUNICATIONS PARE | 8,726 | $214K | 0.0% | $25.35 | — | COM | 35909D109 |
| — | SIX FLAGS ENTMT CORP NEW | 8,084 | $213K | 0.0% | $26.32 | — | COM | 83001A102 |
| HLIT | HARMONIC INC | 15,827 | $213K | 0.0% | $12.76 | 0.0% | COM | 413160102 |
| CUBI | CUSTOMERS BANCORP INC | 4,006 | $213K | 0.0% | $52.66 | 0.0% | COM | 23204G100 |
| KOD | KODIAK SCIENCES INC | 40,326 | $212K | 0.0% | $16.26 | -69.9% | COM | 50015M109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,204 | $211K | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| — | ALLETE INC | 3,534 | $211K | 0.0% | $59.64 | — | COM NEW | 018522300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $210K | 0.0% | $128.80 | +34.0% | Put | 459200101 |
| PAR | PAR TECHNOLOGY CORP | 4,628 | $210K | 0.0% | $44.19 | 0.0% | COM | 698884103 |
| — | EVERBRIDGE INC | 6,011 | $209K | 0.0% | $27.71 | — | COM | 29978A104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,341 | $209K | 0.0% | $39.35 | 0.0% | COM SER C | 047726302 |
| WTFC | WINTRUST FINL CORP | 1,998 | $209K | 0.0% | $96.52 | 0.0% | COM | 97650W108 |
| LYG | LLOYDS BANKING GROUP PLC | 80,445 | $208K | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| QIPT | QUIPT HOME MEDICAL CORP | 47,553 | $208K | 0.0% | $5.30 | -14.8% | COM | 74880P104 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,560 | $208K | 0.0% | $76.82 | 0.0% | COM | 198516106 |
| — | ACCOLADE INC | 19,819 | $208K | 0.0% | $9.23 | — | COM | 00437E102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,629 | $207K | 0.0% | $53.36 | — | SH BEN INT | 91359E105 |
| CTS | CTS CORP | 4,408 | $206K | 0.0% | $43.57 | 0.0% | COM | 126501105 |
| TEAD | OUTBRAIN INC | 52,198 | $206K | 0.0% | $4.11 | -2.6% | COM | 69002R103 |
| UIS | UNISYS CORP | 41,926 | $206K | 0.0% | $4.57 | +33.0% | COM NEW | 909214306 |
| WFRD | WEATHERFORD INTL PLC | 1,773 | $205K | 0.0% | $92.97 | +9.1% | ORD SHS | G48833118 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,118 | $203K | 0.0% | $26.11 | 0.0% | COM | 76171L106 |
| SATS | ECHOSTAR CORP | 14,110 | $201K | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| — | WIDEOPENWEST INC | 55,517 | $201K | 0.0% | $6.87 | — | COM | 96758W101 |
| HTO | SJW GROUP | 3,544 | $201K | 0.0% | $59.34 | 0.0% | COM | 784305104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,857 | $200K | 0.0% | $26.78 | 0.0% | COM | 00847X104 |
| — | UNITI GROUP INC | 33,965 | $200K | 0.0% | $5.90 | — | COM | 91325V108 |
| ATEC | ALPHATEC HLDGS INC | 14,515 | $200K | 0.0% | $14.83 | 0.0% | COM NEW | 02081G201 |
| AM | ANTERO MIDSTREAM CORP | 14,189 | $199K | 0.0% | $8.15 | +39.8% | COM | 03676B102 |
| BSET | BASSETT FURNITURE INDS INC | 13,504 | $199K | 0.0% | $15.08 | -8.5% | COM | 070203104 |
| LZ | LEGALZOOM COM INC | 14,855 | $198K | 0.0% | $11.52 | 0.0% | COM | 52466B103 |
| CL | COLGATE PALMOLIVE CO | 2,200 | $198K | 0.0% | $70.16 | +15.9% | Put | 194162103 |
| — | BERRY CORP | 24,479 | $197K | 0.0% | $7.51 | — | COM | 08579X101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,359 | $197K | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| NWL | NEWELL BRANDS INC | 24,543 | $197K | 0.0% | $12.14 | -40.0% | COM | 651229106 |
| DSGN | DESIGN THERAPEUTICS INC | 48,789 | $197K | 0.0% | $4.09 | -34.8% | COM | 25056L103 |
| QNST | QUINSTREET INC | 11,105 | $196K | 0.0% | $14.24 | 0.0% | COM | 74874Q100 |
| — | JAMF HLDG CORP | 10,684 | $196K | 0.0% | $18.35 | — | COM | 47074L105 |
| PRTS | CARPARTS COM INC | 120,962 | $196K | 0.0% | $4.23 | -40.7% | COM | 14427M107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 13,637 | $196K | 0.0% | $16.00 | — | COM | 65342V101 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,032 | $195K | 0.0% | $12.37 | +4.2% | COM | 319829107 |
| PPTA | PERPETUA RESOURCES CORP | 46,839 | $195K | 0.0% | $3.01 | +9.6% | COM | 714266103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,000 | $194K | 0.0% | $94.64 | — | Call | 191241108 |
| — | FIBROGEN INC | 82,709 | $194K | 0.0% | $2.09 | — | COM | 31572Q808 |
| NNOX | NANO X IMAGING LTD | 19,816 | $194K | 0.0% | $8.01 | 0.0% | ORD SHS | M70700105 |
| GTN | GRAY TELEVISION INC | 30,472 | $193K | 0.0% | $7.64 | 0.0% | COM | 389375106 |
| OWL | BLUE OWL CAPITAL INC | 10,200 | $192K | 0.0% | $13.46 | +24.5% | COM CL A | 09581B103 |
| — | CUSHMAN WAKEFIELD PLC | 18,381 | $192K | 0.0% | $10.46 | — | SHS | G2717B108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 95,909 | $192K | 0.0% | $3.19 | — | COM | 10482B101 |
| EGAN | EGAIN CORP | 29,633 | $191K | 0.0% | $6.75 | +1.6% | COM NEW | 28225C806 |
| WALD | WALDENCAST PLC | 18,996 | $189K | 0.0% | $7.70 | 0.0% | CLASS A ORD SHS | G9503X103 |
| VIR | VIR BIOTECHNOLOGY INC | 18,617 | $189K | 0.0% | $12.93 | -21.2% | COM | 92764N102 |
| RLX | RLX TECHNOLOGY INC | 98,513 | $188K | 0.0% | $3.23 | — | SPONSORED ADS | 74969N103 |
| AGI | ALAMOS GOLD INC NEW | 12,580 | $185K | 0.0% | $12.57 | -0.2% | COM CL A | 011532108 |
| ALK | ALASKA AIR GROUP INC | 4,300 | $185K | 0.0% | $44.49 | -15.9% | Call | 011659109 |
| TPC | TUTOR PERINI CORP | 12,695 | $184K | 0.0% | $8.18 | +24.8% | COM | 901109108 |
| ATEN | A10 NETWORKS INC | 13,379 | $183K | 0.0% | $13.04 | 0.0% | COM | 002121101 |
| BLDP | BALLARD PWR SYS INC NEW | 66,024 | $183K | 0.0% | $6.24 | -49.6% | COM | 058586108 |
| RSVR | RESERVOIR MEDIA INC | 23,074 | $183K | 0.0% | $5.71 | +24.7% | COM | 76119X105 |
| DHT | DHT HOLDINGS INC | 15,812 | $182K | 0.0% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| IONQ | IONQ INC | 18,127 | $181K | 0.0% | $10.68 | 0.0% | COM | 46222L108 |
| — | POSEIDA THERAPEUTICS INC | 56,735 | $181K | 0.0% | $2.49 | — | COM | 73730P108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 22,701 | $179K | 0.0% | $6.98 | +1.0% | COM | 206704108 |
| LAND | GLADSTONE LD CORP | 13,430 | $179K | 0.0% | $13.34 | — | COM | 376549101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,835 | $179K | 0.0% | $15.71 | -47.9% | COM NEW | 42806J700 |
| IAUX | I-80 GOLD CORP | 132,702 | $178K | 0.0% | $2.19 | -34.0% | COM | 44955L106 |
| GERN | GERON CORP | 53,576 | $177K | 0.0% | $2.23 | 0.0% | COM | 374163103 |
| FSLY | FASTLY INC | 13,572 | $176K | 0.0% | $16.87 | +0.2% | CL A | 31188V100 |
| ARI | APOLLO COML REAL EST FIN INC | 15,762 | $176K | 0.0% | $11.14 | — | COM | 03762U105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,806 | $175K | 0.0% | $8.97 | -15.9% | COM | 024061103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 46,223 | $173K | 0.0% | $9.42 | -37.8% | COM | 69404D108 |
| MDAI | SPECTRAL AI INC | 81,285 | $173K | 0.0% | $9.32 | -75.7% | COM CL A | 84757T105 |
| — | U S SILICA HLDGS INC | 13,863 | $172K | 0.0% | $12.41 | — | COM | 90346E103 |
| VRA | VERA BRADLEY INC | 25,274 | $172K | 0.0% | $5.21 | +40.8% | COM | 92335C106 |
| SFL | SFL CORPORATION LTD | 13,028 | $172K | 0.0% | $12.58 | 0.0% | SHS | G7738W106 |
| MRNA | MODERNA INC | 1,600 | $170K | 0.0% | $205.87 | -51.0% | Call | 60770K107 |
| BMRC | BANK MARIN BANCORP | 10,123 | $170K | 0.0% | $16.59 | 0.0% | COM | 063425102 |
| AUR | AURORA INNOVATION INC | 59,974 | $169K | 0.0% | $3.06 | -6.3% | CLASS A COM | 051774107 |
| UNFI | UNITED NAT FOODS INC | 14,663 | $168K | 0.0% | $14.53 | 0.0% | COM | 911163103 |
| ARM | ARM HOLDINGS PLC | 1,345 | $168K | 0.0% | $62.72 | — | SPONSORED ADR | 042068205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,962 | $167K | 0.0% | $6.80 | 0.0% | COM CL C | G9001E128 |
| TASK | TASKUS INC | 14,106 | $164K | 0.0% | $12.20 | +2.4% | CLASS A COM | 87652V109 |
| SRTA | BLADE AIR MOBILITY INC | 57,333 | $163K | 0.0% | $4.09 | -24.6% | CL A COM | 092667104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 64,429 | $163K | 0.0% | $5.49 | -58.9% | COM | 29089Q105 |
| RC | READY CAPITAL CORP | 17,754 | $162K | 0.0% | $9.13 | — | COM | 75574U101 |
| ARAY | ACCURAY INC | 65,575 | $162K | 0.0% | $2.98 | -10.2% | COM | 004397105 |
| CDNA | CAREDX INC | 15,215 | $161K | 0.0% | $8.98 | +11.3% | COM | 14167L103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 32,468 | $161K | 0.0% | $6.23 | +2.7% | COM | 01625V104 |
| DLTH | DULUTH HLDGS INC | 32,455 | $159K | 0.0% | $6.08 | -19.7% | COM CL B | 26443V101 |
| YEXT | YEXT INC | 26,342 | $159K | 0.0% | $5.91 | 0.0% | COM | 98585N106 |
| RLAY | RELAY THERAPEUTICS INC | 18,939 | $157K | 0.0% | $14.89 | -34.5% | COM | 75943R102 |
| PLRX | PLIANT THERAPEUTICS INC | 10,507 | $156K | 0.0% | $16.49 | 0.0% | COM | 729139105 |
| ACCO | ACCO BRANDS CORP | 27,869 | $156K | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| III | INFORMATION SVCS GROUP INC | 38,672 | $156K | 0.0% | $4.36 | -8.9% | COM | 45675Y104 |
| — | TILE SHOP HLDGS INC | 22,208 | $156K | 0.0% | $7.03 | — | COM | 88677Q109 |
| IHRT | IHEARTMEDIA INC | 74,201 | $155K | 0.0% | $4.98 | -52.7% | COM CL A | 45174J509 |
| ECVT | ECOVYST INC | 13,856 | $154K | 0.0% | $9.46 | 0.0% | COM | 27923Q109 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,280 | $154K | 0.0% | $13.64 | — | COM | 25271C201 |
| ALEC | ALECTOR INC | 25,528 | $154K | 0.0% | $8.26 | -20.9% | COM | 014442107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,181 | $154K | 0.0% | $14.40 | 0.0% | COM | 866683105 |
| MXCT | MAXCYTE INC | 35,616 | $153K | 0.0% | $8.27 | -43.3% | COM | 57777K106 |
| TWO | TWO HBRS INVT CORP | 11,532 | $153K | 0.0% | $13.24 | — | COM | 90187B804 |
| CLDT | CHATHAM LODGING TR | 15,085 | $153K | 0.0% | $10.11 | — | COM | 16208T102 |
| — | LANDSEA HOMES CORP | 10,437 | $152K | 0.0% | $6.46 | — | COM | 51509P103 |
| — | EQUITRANS MIDSTREAM CORP | 11,725 | $146K | 0.0% | $12.49 | — | COM | 294600101 |
| INTT | INTEST CORP | 10,913 | $145K | 0.0% | $11.84 | 0.0% | COM | 461147100 |
| FFWM | FIRST FNDTN INC | 20,584 | $142K | 0.0% | $6.56 | +30.2% | COM | 32026V104 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,516 | $141K | 0.0% | $9.00 | 0.0% | COM | 268603107 |
| CNTY | CENTURY CASINOS INC | 44,654 | $141K | 0.0% | $5.25 | -35.7% | COM | 156492100 |
| MNKD | MANNKIND CORP | 31,118 | $141K | 0.0% | $3.93 | 0.0% | COM NEW | 56400P706 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,183 | $141K | 0.0% | $11.30 | +7.4% | COM CL A | 46333X108 |
| SBGI | SINCLAIR INC | 10,407 | $140K | 0.0% | $14.28 | 0.0% | CL A | 829242106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,252 | $140K | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| SBH | SALLY BEAUTY HLDGS INC | 11,226 | $139K | 0.0% | $12.21 | +2.5% | COM | 79546E104 |
| ACN | ACCENTURE PLC IRELAND | 400 | $139K | 0.0% | $284.34 | +24.8% | Call | G1151C101 |
| NKTX | NKARTA INC | 12,746 | $138K | 0.0% | $7.62 | +36.6% | COM | 65487U108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 22,329 | $138K | 0.0% | $6.53 | +3.1% | COM | 53228F101 |
| RBBN | RIBBON COMMUNICATIONS INC | 42,927 | $137K | 0.0% | $3.91 | -22.3% | COM | 762544104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 48,307 | $137K | 0.0% | $13.08 | 0.0% | COM | 03237H101 |
| SGHC | SUPER GROUP SGHC LIMITED | 39,642 | $137K | 0.0% | $3.28 | -2.4% | ORD SHS | G8588X103 |
| — | LI-CYCLE HOLDINGS CORP | 131,492 | $135K | 0.0% | $1.99 | — | COMMON SHARES | 50202P105 |
| CMLS | CUMULUS MEDIA INC | 37,413 | $134K | 0.0% | $6.89 | -39.0% | COM CL A | 231082801 |
| EHTH | EHEALTH INC | 22,225 | $134K | 0.0% | $7.68 | -13.6% | COM | 28238P109 |
| — | E2OPEN PARENT HOLDINGS INC | 29,961 | $133K | 0.0% | $4.42 | — | COM CL A | 29788T103 |
| LAB | STANDARD BIOTOOLS INC | 49,001 | $133K | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| XPER | XPERI INC | 11,004 | $133K | 0.0% | $10.99 | 0.0% | COMMON STOCK | 98423J101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $132K | 0.0% | $164.43 | +42.8% | Put | L8681T102 |
| AVPT | AVEPOINT INC | 16,552 | $131K | 0.0% | $7.87 | 0.0% | COM CL A | 053604104 |
| HLN | HALEON PLC | 15,427 | $131K | 0.0% | $8.31 | — | SPON ADS | 405552100 |
| KVHI | KVH INDS INC | 25,679 | $131K | 0.0% | $4.89 | +0.6% | COM | 482738101 |
| CRD/A | CRAWFORD & CO | 13,744 | $130K | 0.0% | $9.43 | +15.4% | CL A | 224633206 |
| MFA | MFA FINL INC | 11,345 | $129K | 0.0% | $11.41 | — | COM | 55272X607 |
| OOMA | OOMA INC | 15,162 | $129K | 0.0% | $13.25 | -24.9% | COM | 683416101 |
| — | ROCKET LAB USA INC | 31,418 | $129K | 0.0% | $4.11 | — | COM | 773122106 |
| LTRX | LANTRONIX INC | 36,153 | $129K | 0.0% | $4.36 | +12.5% | COM NEW | 516548203 |
| — | TRUECAR INC | 37,845 | $128K | 0.0% | $3.39 | — | COM | 89785L107 |
| EXFY | EXPENSIFY INC | 69,657 | $128K | 0.0% | $5.39 | -64.8% | COM CL A | 30219Q106 |
| UPLD | UPLAND SOFTWARE INC | 41,368 | $128K | 0.0% | $9.46 | -61.7% | COM | 91544A109 |
| — | AZUL S A | 16,443 | $128K | 0.0% | $7.77 | — | SPONSR ADR PFD | 05501U106 |
| — | SANDSTORM GOLD LTD | 24,383 | $128K | 0.0% | $5.76 | — | COM NEW | 80013R206 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 19,023 | $127K | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| LI | LI AUTO INC | 4,200 | $127K | 0.0% | $27.97 | — | Put | 50202M102 |
| DHX | DHI GROUP INC | 49,657 | $127K | 0.0% | $3.54 | -29.5% | COM | 23331S100 |
| COTY | COTY INC | 10,555 | $126K | 0.0% | $10.80 | +13.0% | COM CL A | 222070203 |
| NVRI | ENVIRI CORP | 13,777 | $126K | 0.0% | $8.40 | 0.0% | COM | 415864107 |
| GME | GAMESTOP CORP NEW | 10,042 | $126K | 0.0% | $14.68 | -1.3% | CL A | 36467W109 |
| — | RIGEL PHARMACEUTICALS INC | 84,826 | $126K | 0.0% | $1.44 | — | COM NEW | 766559603 |
| TAL | TAL EDUCATION GROUP | 11,000 | $125K | 0.0% | $12.35 | — | Call | 874080104 |
| BGS | B & G FOODS INC NEW | 10,897 | $125K | 0.0% | $8.18 | 0.0% | COM | 05508R106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,389 | $124K | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| — | PERIMETER SOLUTIONS SA | 16,744 | $124K | 0.0% | $7.42 | — | COMMON STOCK | L7579L106 |
| SFIX | STITCH FIX INC | 46,742 | $123K | 0.0% | $3.49 | -11.9% | COM CL A | 860897107 |
| ENVX | ENOVIX CORPORATION | 15,358 | $123K | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| AHCO | ADAPTHEALTH CORP | 10,654 | $123K | 0.0% | $8.49 | 0.0% | COMMON STOCK | 00653Q102 |
| C | CITIGROUP INC | 1,900 | $120K | 0.0% | $46.36 | +13.3% | Call | 172967424 |
| EVC | ENTRAVISION COMMUNICATIONS C | 73,029 | $120K | 0.0% | $2.97 | -7.8% | CL A | 29382R107 |
| — | NIKOLA CORP | 114,386 | $119K | 0.0% | $1.04 | — | COM | 654110105 |
| SANA | SANA BIOTECHNOLOGY INC | 11,840 | $118K | 0.0% | $7.49 | 0.0% | COM | 799566104 |
| PRLD | PRELUDE THERAPEUTICS INC | 24,905 | $118K | 0.0% | $3.76 | +3.4% | COM | 74065P101 |
| — | GLOBALSTAR INC | 80,209 | $118K | 0.0% | $1.47 | — | COM | 378973408 |
| CSTE | CAESARSTONE LTD | 28,740 | $118K | 0.0% | $10.43 | -60.7% | ORD SHS | M20598104 |
| WWW | WOLVERINE WORLD WIDE INC | 10,452 | $117K | 0.0% | $8.83 | 0.0% | COM | 978097103 |
| — | CHIMERA INVT CORP | 25,225 | $116K | 0.0% | $4.61 | — | COM NEW | 16934Q208 |
| EU | ENCORE ENERGY CORP | 26,289 | $115K | 0.0% | $4.24 | 0.0% | COM NEW | 29259W700 |
| EMR | EMERSON ELEC CO | 1,000 | $114K | 0.0% | $70.94 | +40.1% | Put | 291011104 |
| — | THIRD HARMONIC BIO INC | 11,977 | $113K | 0.0% | $9.44 | — | COM | 88427A107 |
| — | BRIGHTCOVE INC | 58,174 | $113K | 0.0% | $3.31 | — | COM | 10921T101 |
| — | SHARECARE INC | 146,970 | $113K | 0.0% | $1.24 | — | COM CL A | 81948W104 |
| OCUL | OCULAR THERAPEUTIX INC | 12,381 | $113K | 0.0% | $7.10 | 0.0% | COM | 67576A100 |
| ONL | ORION OFFICE REIT INC | 31,714 | $111K | 0.0% | $3.51 | — | COM | 68629Y103 |
| CTLP | CANTALOUPE INC | 17,280 | $111K | 0.0% | $6.59 | 0.0% | COM | 138103106 |
| HLF | HERBALIFE LTD | 11,023 | $111K | 0.0% | $10.75 | 0.0% | COM SHS | G4412G101 |
| NVAX | NOVAVAX INC | 22,946 | $110K | 0.0% | $112.26 | -95.9% | COM NEW | 670002401 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 33,816 | $109K | 0.0% | $10.90 | -64.5% | COM | 00650F109 |
| LXFR | LUXFER HLDGS PLC | 10,449 | $108K | 0.0% | $8.95 | 0.0% | SHS | G5698W116 |
| MGNI | MAGNITE INC | 10,000 | $108K | 0.0% | $28.49 | -64.9% | Call | 55955D100 |
| SCCO | SOUTHERN COPPER CORP | 1,000 | $107K | 0.0% | $58.19 | +34.4% | Call | 84265V105 |
| LC | LENDINGCLUB CORP | 12,108 | $106K | 0.0% | $7.77 | +7.8% | COM NEW | 52603A208 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,791 | $106K | 0.0% | $14.52 | -61.8% | COM | 344174107 |
| — | MATTERPORT INC | 46,832 | $106K | 0.0% | $2.26 | — | COM CL A | 577096100 |
| SABR | SABRE CORP | 43,482 | $105K | 0.0% | $3.99 | -15.9% | COM | 78573M104 |
| — | MULTIPLAN CORPORATION | 129,515 | $105K | 0.0% | $1.64 | — | COM | 62548M100 |
| ACHR | ARCHER AVIATION INC | 22,631 | $104K | 0.0% | $5.02 | 0.0% | COM CL A | 03945R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,709 | $104K | 0.0% | $4.66 | 0.0% | COM | 74623V103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,388 | $103K | 0.0% | $6.78 | +0.8% | COM | 911460103 |
| NB | NIOCORP DEVS LTD | 37,698 | $103K | 0.0% | $4.05 | -30.6% | COM NEW | 654484609 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 62,138 | $103K | 0.0% | $1.63 | +4.9% | COM | 18453H106 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,680 | $102K | 0.0% | $8.50 | -20.8% | COM CL A | G9001E102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,702 | $101K | 0.0% | $7.43 | 0.0% | COM CL A | 83418M103 |
| G | GENPACT LIMITED | 3,045 | $100K | 0.0% | $33.83 | 0.0% | SHS | G3922B107 |
| REPL | REPLIMUNE GROUP INC | 12,272 | $100K | 0.0% | $18.28 | -55.1% | COM | 76029N106 |
| DDD | 3-D SYS CORP DEL | 22,566 | $100K | 0.0% | $4.93 | -0.2% | COM NEW | 88554D205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,500 | $98,865 | 0.0% | $14.27 | — | Call | 71654V408 |
| CMTG | CLAROS MTG TR INC | 10,018 | $97,776 | 0.0% | $9.76 | — | COMMON STOCK | 18270D106 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,474 | $96,659 | 0.0% | $9.23 | — | CL A COM | 81617J301 |
| INDI | INDIE SEMICONDUCTOR INC | 13,637 | $96,550 | 0.0% | $6.77 | 0.0% | CLASS A COM | 45569U101 |
| CLPR | CLIPPER RLTY INC | 19,716 | $95,228 | 0.0% | $5.36 | — | COM | 18885T306 |
| MREO | MEREO BIOPHARMA GROUP PLC | 28,577 | $94,304 | 0.0% | $3.62 | — | SPON ADS | 589492107 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,558 | $93,935 | 0.0% | $6.08 | — | SPONSORED ADR | 43289P106 |
| RWT | REDWOOD TRUST INC | 14,732 | $93,843 | 0.0% | $6.37 | — | COM | 758075402 |
| ULBI | ULTRALIFE CORP | 10,616 | $93,527 | 0.0% | $8.14 | 0.0% | COM | 903899102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $93,147 | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |
| — | ALTUS POWER INC | 19,387 | $92,637 | 0.0% | $4.78 | — | COM CL A | 02217A102 |
| — | MARINUS PHARMACEUTICALS INC | 10,163 | $91,874 | 0.0% | $9.04 | — | COM NEW | 56854Q200 |
| TERN | TERNS PHARMACEUTICALS INC | 13,972 | $91,656 | 0.0% | $6.53 | 0.0% | COM | 880881107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,370 | $91,610 | 0.0% | $4.20 | 0.0% | COM | G65773106 |
| FUBO | FUBOTV INC | 57,646 | $91,081 | 0.0% | $2.41 | -9.8% | COM | 35953D104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,156 | $90,759 | 0.0% | $14.15 | — | COM SHS BEN INT | 456237106 |
| CTKB | CYTEK BIOSCIENCES INC | 13,460 | $90,317 | 0.0% | $7.91 | 0.0% | COM | 23285D109 |
| SOUN | SOUNDHOUND AI INC | 15,160 | $89,292 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| HRTX | HERON THERAPEUTICS INC | 32,138 | $89,022 | 0.0% | $2.51 | 0.0% | COM | 427746102 |
| OPK | OPKO HEALTH INC | 74,133 | $88,960 | 0.0% | $1.18 | -14.9% | COM | 68375N103 |
| INGN | INOGEN INC | 10,634 | $85,816 | 0.0% | $6.89 | +2.7% | COM | 45780L104 |
| BTG | B2GOLD CORP | 32,702 | $85,740 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| MOMO | HELLO GROUP INC | 13,801 | $85,704 | 0.0% | $6.21 | — | ADS | 423403104 |
| LPRO | OPEN LENDING CORP | 13,650 | $85,399 | 0.0% | $7.38 | 0.0% | COM | 68373J104 |
| VISN | COMMSCOPE HLDG CO INC | 64,903 | $84,607 | 0.0% | $4.22 | -53.3% | COM | 20337X109 |
| GRWG | GROWGENERATION CORP | 29,484 | $84,324 | 0.0% | $2.31 | 0.0% | COM | 39986L109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,560 | $84,241 | 0.0% | $6.27 | 0.0% | COM NEW | 205826209 |
| STGW | STAGWELL INC | 13,397 | $83,247 | 0.0% | $6.26 | 0.0% | COM CL A | 85256A109 |
| RXT | RACKSPACE TECHNOLOGY INC | 52,320 | $82,560 | 0.0% | $2.43 | -26.4% | COM | 750102105 |
| EGY | VAALCO ENERGY INC | 11,755 | $81,932 | 0.0% | $4.19 | 0.0% | COM NEW | 91851C201 |
| — | KARYOPHARM THERAPEUTICS INC | 53,563 | $80,880 | 0.0% | $1.94 | — | COM | 48576U106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 32,385 | $80,639 | 0.0% | $6.06 | -60.2% | COM | 05356F105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,341 | $79,879 | 0.0% | $5.55 | — | COM | 88338K103 |
| BB | BLACKBERRY LTD | 28,737 | $78,741 | 0.0% | $6.64 | -56.0% | COM | 09228F103 |
| CULP | CULP INC | 16,381 | $78,629 | 0.0% | $11.11 | -54.8% | COM | 230215105 |
| QS | QUANTUMSCAPE CORP | 12,304 | $77,392 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| — | FUELCELL ENERGY INC | 65,094 | $77,319 | 0.0% | $1.19 | — | COM | 35952H601 |
| SLQT | SELECTQUOTE INC | 38,504 | $77,008 | 0.0% | $1.50 | 0.0% | COM | 816307300 |
| — | BRF SA | 23,374 | $75,966 | 0.0% | $3.76 | — | SPONSORED ADR | 10552T107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 24,734 | $75,439 | 0.0% | $3.05 | — | ADS | 49639K101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 25,534 | $75,070 | 0.0% | $4.66 | -39.1% | COM | 63909J108 |
| PMVP | PMV PHARMACEUTICALS INC | 43,713 | $74,312 | 0.0% | $5.29 | -64.7% | COM | 69353Y103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 40,857 | $73,134 | 0.0% | $1.98 | -11.5% | COM | 29280W109 |
| ADAM | NEW YORK MTG TR INC | 10,155 | $73,116 | 0.0% | $7.20 | — | COM | 649604840 |
| MGTX | MEIRAGTX HLDGS PLC | 11,925 | $72,385 | 0.0% | $6.32 | 0.0% | COM | G59665102 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,029 | $72,109 | 0.0% | $6.17 | 0.0% | COM | 142038108 |
| MDB | MONGODB INC | 200 | $71,728 | 0.0% | $342.38 | +19.3% | Call | 60937P106 |
| — | SPIRIT AIRLS INC | 14,703 | $71,162 | 0.0% | $4.84 | — | COM | 848577102 |
| — | NEKTAR THERAPEUTICS | 75,848 | $70,857 | 0.0% | $4.74 | — | COM | 640268108 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 164,226 | $70,781 | 0.0% | $1.33 | -60.4% | COMMON SHARES | G88912103 |
| FIP | FTAI INFRASTRUCTURE INC | 11,256 | $70,688 | 0.0% | $3.05 | +46.0% | COMMON STOCK | 35953C106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 60,644 | $70,347 | 0.0% | $2.79 | — | CL A SHS | 37611X100 |
| AMC | AMC ENTMT HLDGS INC | 18,708 | $69,594 | 0.0% | $8.12 | -45.1% | CL A NEW | 00165C302 |
| IAG | IAMGOLD CORP | 20,836 | $69,248 | 0.0% | $2.44 | +9.3% | COM | 450913108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,177 | $69,047 | 0.0% | $9.48 | -42.1% | COM | 269796108 |
| EEX | EMERALD HOLDING INC | 10,103 | $68,801 | 0.0% | $6.04 | 0.0% | COM | 29103W104 |
| — | WHOLE EARTH BRANDS INC | 14,145 | $68,320 | 0.0% | $6.61 | — | COM CL A | 96684W100 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,423 | $68,068 | 0.0% | $2.98 | 0.0% | COM | 184499101 |
| PSNL | PERSONALIS INC | 45,465 | $67,743 | 0.0% | $7.55 | -79.5% | COM | 71535D106 |
| ADTN | ADTRAN HOLDINGS INC | 12,412 | $67,521 | 0.0% | $6.38 | 0.0% | COM | 00486H105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 26,996 | $66,410 | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| — | MURAL ONCOLOGY PUB LTD CO | 13,311 | $65,091 | 0.0% | $4.89 | — | ORD SHS | G63365103 |
| — | OLO INC | 11,543 | $63,371 | 0.0% | $5.49 | — | CL A | 68134L109 |
| — | SUNPOWER CORP | 20,848 | $62,544 | 0.0% | $13.19 | — | COM | 867652406 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,984 | $61,949 | 0.0% | $4.15 | 0.0% | COM | 88162F105 |
| LWLG | LIGHTWAVE LOGIC INC | 13,094 | $61,280 | 0.0% | $4.35 | 0.0% | COM | 532275104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,599 | $60,097 | 0.0% | $6.71 | -12.5% | COM | 63942X106 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $59,734 | 0.0% | $5.56 | -62.1% | COM | 021513106 |
| PL | PLANET LABS PBC | 23,404 | $59,642 | 0.0% | $2.26 | 0.0% | COM CL A | 72703X106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 40,250 | $59,570 | 0.0% | $1.48 | — | COM | 92766K106 |
| — | NOODLES & CO | 31,027 | $59,262 | 0.0% | $3.01 | — | COM CL A | 65540B105 |
| UA | UNDER ARMOUR INC | 8,300 | $59,262 | 0.0% | $10.45 | -26.7% | Call | 904311206 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 46,680 | $58,817 | 0.0% | $1.75 | -14.8% | COM | 74365A309 |
| — | CONNS INC | 17,457 | $58,481 | 0.0% | $3.74 | — | COM | 208242107 |
| ACRS | ACLARIS THERAPEUTICS INC | 46,358 | $57,484 | 0.0% | $1.19 | 0.0% | COM | 00461U105 |
| POWW | AMMO INC | 20,835 | $57,296 | 0.0% | $2.33 | 0.0% | COM | 00175J107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,760 | $56,782 | 0.0% | $4.32 | 0.0% | COM CL A | 30049H102 |
| IBRX | IMMUNITYBIO INC | 10,546 | $56,632 | 0.0% | $4.53 | 0.0% | COM | 45256X103 |
| TIGR | UP FINTECH HLDG LTD | 16,457 | $56,612 | 0.0% | $4.55 | — | SPONSORED ADS | 91531W106 |
| — | MERSANA THERAPEUTICS INC | 12,608 | $56,484 | 0.0% | $4.48 | — | COM | 59045L106 |
| SMRT | SMARTRENT INC | 20,977 | $56,218 | 0.0% | $2.89 | 0.0% | COM CL A | 83193G107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,060 | $55,383 | 0.0% | $2.41 | +7.5% | COM | 98422E103 |
| OPRT | OPORTUN FINL CORP | 22,758 | $55,302 | 0.0% | $6.60 | -45.2% | COM | 68376D104 |
| SSP | SCRIPPS E W CO OHIO | 13,889 | $54,584 | 0.0% | $4.50 | 0.0% | CL A NEW | 811054402 |
| SVRA | SAVARA INC | 10,910 | $54,332 | 0.0% | $4.83 | 0.0% | COM | 805111101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,407 | $52,943 | 0.0% | $5.63 | 0.0% | COM NEW | 032797300 |
| OPITQ | OFFICE PPTYS INCOME TR | 25,442 | $51,902 | 0.0% | $6.17 | — | COM SHS BEN INT | 67623C109 |
| TPICQ | TPI COMPOSITES INC | 17,783 | $51,623 | 0.0% | $2.60 | +13.3% | COM | 87266J104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,714 | $51,213 | 0.0% | $3.75 | +13.3% | COM | 75508B104 |
| OMER | OMEROS CORP | 14,724 | $50,798 | 0.0% | $3.80 | 0.0% | COM | 682143102 |
| — | KRONOS BIO INC | 38,368 | $49,878 | 0.0% | $2.29 | — | COM | 50107A104 |
| CMBM | CAMBIUM NETWORKS CORP | 11,353 | $48,931 | 0.0% | $4.92 | -8.5% | SHS | G17766109 |
| CDXS | CODEXIS INC | 13,965 | $48,738 | 0.0% | $4.13 | -23.8% | COM | 192005106 |
| — | BIG 5 SPORTING GOODS CORP | 13,662 | $48,090 | 0.0% | $5.84 | — | COM | 08915P101 |
| — | ALLAKOS INC | 35,830 | $45,146 | 0.0% | $2.64 | — | COM | 01671P100 |
| VUZI | VUZIX CORP | 36,775 | $44,498 | 0.0% | $2.53 | -35.4% | COM NEW | 92921W300 |
| — | OPTINOSE INC | 30,285 | $44,216 | 0.0% | $4.81 | — | COM | 68404V100 |
| — | THOUGHTWORKS HOLDING INC | 17,321 | $43,766 | 0.0% | $2.53 | — | COM | 88546E105 |
| — | TELLURIAN INC NEW | 64,997 | $42,989 | 0.0% | $0.66 | — | COM | 87968A104 |
| NGD | NEW GOLD INC CDA | 25,053 | $42,002 | 0.0% | $1.05 | +30.5% | COM | 644535106 |
| — | VOR BIOPHARMA INC | 17,705 | $41,961 | 0.0% | $2.37 | — | COM | 929033108 |
| TDAY | GANNETT CO INC | 17,104 | $41,733 | 0.0% | $2.25 | 0.0% | COM | 36472T109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,064 | $41,181 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| URG | UR-ENERGY INC | 25,000 | $40,000 | 0.0% | $1.34 | +24.1% | COM | 91688R108 |
| — | LYELL IMMUNOPHARMA INC | 17,921 | $39,964 | 0.0% | $2.23 | — | COM | 55083R104 |
| — | ANGI INC | 15,249 | $39,952 | 0.0% | $3.79 | — | COM CL A NEW | 00183L102 |
| TGB | TASEKO MINES LTD | 19,135 | $39,897 | 0.0% | $1.57 | 0.0% | COM | 876511106 |
| KLTR | KALTURA INC | 29,508 | $39,836 | 0.0% | $1.76 | -11.6% | COM | 483467106 |
| — | GRAFTECH INTL LTD | 28,152 | $38,849 | 0.0% | $1.76 | — | COM | 384313508 |
| — | NEXTCURE INC | 17,363 | $38,719 | 0.0% | $9.43 | — | COM | 65343E108 |
| ASTS | AST SPACEMOBILE INC | 13,007 | $37,720 | 0.0% | $3.36 | 0.0% | COM CL A | 00217D100 |
| NXDR | NEXTDOOR HOLDINGS INC | 16,664 | $37,494 | 0.0% | $1.87 | 0.0% | COM CL A | 65345M108 |
| OSK | OSHKOSH CORP | 300 | $37,413 | 0.0% | $98.64 | +9.0% | Put | 688239201 |
| SLDP | SOLID POWER INC | 17,823 | $36,181 | 0.0% | $1.52 | 0.0% | CLASS A COM | 83422N105 |
| SYK | STRYKER CORPORATION | 100 | $35,787 | 0.0% | $248.79 | +32.8% | Call | 863667101 |
| — | CHARGEPOINT HOLDINGS INC | 18,674 | $35,480 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,548 | $34,954 | 0.0% | $2.59 | 0.0% | COM | 03879J100 |
| DOW | DOW INC | 600 | $34,758 | 0.0% | $42.95 | +14.0% | Call | 260557103 |
| — | AGENUS INC | 58,451 | $33,902 | 0.0% | $0.81 | — | COM NEW | 00847G705 |
| — | DADA NEXUS LTD | 16,573 | $33,810 | 0.0% | $2.04 | — | ADS | 23344D108 |
| OPFI | OPPFI INC | 13,490 | $33,725 | 0.0% | $3.40 | 0.0% | COM CL A | 68386H103 |
| VNET | VNET GROUP INC | 21,681 | $33,606 | 0.0% | $3.88 | — | SPONSORED ADS A | 90138A103 |
| — | ENVIVA INC | 76,015 | $33,454 | 0.0% | $4.18 | — | COM | 29415B103 |
| ERAS | ERASCA INC | 15,619 | $32,175 | 0.0% | $2.00 | 0.0% | COM | 29479A108 |
| QSI | QUANTUM SI INC | 16,260 | $32,032 | 0.0% | $1.75 | 0.0% | COM CL A | 74765K105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 323 | $31,396 | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| — | DESKTOP METAL INC | 35,151 | $30,933 | 0.0% | $0.82 | — | COM CL A | 25058X105 |
| HYLN | HYLIION HOLDINGS CORP | 16,944 | $29,821 | 0.0% | $1.31 | 0.0% | COMMON STOCK | 449109107 |
| WTI | W & T OFFSHORE INC | 11,057 | $29,301 | 0.0% | $2.86 | 0.0% | COM | 92922P106 |
| MVIS | MICROVISION INC DEL | 15,162 | $27,898 | 0.0% | $2.27 | 0.0% | COM NEW | 594960304 |
| REI | RING ENERGY INC | 13,753 | $26,956 | 0.0% | $1.49 | 0.0% | COM | 76680V108 |
| FOSL | FOSSIL GROUP INC | 26,163 | $26,686 | 0.0% | $1.74 | -35.8% | COM | 34988V106 |
| — | GRITSTONE BIO INC | 10,295 | $26,458 | 0.0% | $2.57 | — | COM | 39868T105 |
| — | BLUEBIRD BIO INC | 20,531 | $26,280 | 0.0% | $1.28 | — | COM | 09609G100 |
| BARK | BARK INC | 20,603 | $25,548 | 0.0% | $1.10 | 0.0% | COM | 68622E104 |
| — | FORGE GLOBAL HOLDINGS INC | 12,344 | $23,824 | 0.0% | $1.93 | — | COM | 34629L103 |
| SES | SES AI CORPORATION | 14,129 | $23,737 | 0.0% | $1.50 | 0.0% | CL A COM | 78397Q109 |
| — | MAIDEN HOLDINGS LTD | 10,412 | $23,427 | 0.0% | $2.25 | — | SHS | G5753U112 |
| — | AMERICAN WELL CORP | 28,582 | $23,171 | 0.0% | $0.81 | — | CL A | 03044L105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,218 | $22,523 | 0.0% | $1.13 | 0.0% | COM | 53566P109 |
| NBIS | YANDEX N V | 109,871 | $20,985 | 0.0% | $62.45 | — | SHS CLASS A | N97284108 |
| CMPX | COMPASS THERAPEUTICS INC | 10,476 | $20,742 | 0.0% | $1.73 | -0.1% | COM | 20454B104 |
| CAN | CANAAN INC | 13,772 | $20,658 | 0.0% | $1.50 | — | SPONSORED ADS | 134748102 |
| GEVO | GEVO INC | 26,831 | $20,625 | 0.0% | $0.87 | 0.0% | COM PAR | 374396406 |
| MVST | MICROVAST HOLDINGS INC | 24,595 | $20,586 | 0.0% | $0.89 | 0.0% | COM | 59516C106 |
| OKYO | OKYO PHARMA LTD | 11,933 | $20,286 | 0.0% | $1.42 | +7.9% | SHS NEW | G6724L116 |
| — | KAZIA THERAPEUTICS LTD | 63,956 | $20,114 | 0.0% | $0.45 | — | SPONSORED ADR | 48669G105 |
| — | X4 PHARMACEUTICALS INC | 14,125 | $19,634 | 0.0% | $1.39 | — | COM | 98420X103 |
| PGEN | PRECIGEN INC | 13,465 | $19,524 | 0.0% | $1.44 | 0.0% | COM | 74017N105 |
| — | BLACKSKY TECHNOLOGY INC | 13,711 | $18,647 | 0.0% | $1.36 | — | COM CL A | 09263B108 |
| — | OATLY GROUP AB | 16,159 | $18,098 | 0.0% | $1.12 | — | SPONSORED ADS | 67421J108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,406 | $17,928 | 0.0% | $1.02 | 0.0% | COM CL A | 29415C101 |
| DOCU | DOCUSIGN INC | 300 | $17,865 | 0.0% | $91.67 | -38.4% | Put | 256163106 |
| BFLY | BUTTERFLY NETWORK INC | 16,264 | $17,565 | 0.0% | $0.99 | +8.3% | COM CL A | 124155102 |
| — | 23ANDME HOLDING CO | 32,443 | $17,260 | 0.0% | $0.53 | — | CLASS A COM | 90138Q108 |
| — | CONTAINER STORE GROUP INC | 14,904 | $16,991 | 0.0% | $3.43 | — | COM | 210751103 |
| — | VERTEX ENERGY INC | 11,689 | $16,365 | 0.0% | $1.40 | — | COM | 92534K107 |
| — | ASSERTIO HOLDINGS INC | 16,386 | $15,719 | 0.0% | $0.96 | — | COM NEW | 04546C205 |
| — | NEWEGG COMMERCE INC | 16,945 | $15,661 | 0.0% | $3.69 | — | COMMON SHARES | G6483G100 |
| — | TERRAN ORBITAL CORPORATION | 11,050 | $14,476 | 0.0% | $1.31 | — | COM | 88105P103 |
| — | LIVEPERSON INC | 14,298 | $14,261 | 0.0% | $3.88 | — | COM | 538146101 |
| — | FISCALNOTE HOLDINGS INC | 10,674 | $14,196 | 0.0% | $1.33 | — | COM CL A | 337655104 |
| — | CITIUS PHARMACEUTICALS INC | 15,289 | $13,719 | 0.0% | $0.90 | — | COM NEW | 17322U207 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,120 | $13,484 | 0.0% | $4.77 | -84.8% | COM | 800677106 |
| — | KORE GROUP HLDGS INC | 15,656 | $12,323 | 0.0% | $6.83 | — | COMMON STOCK | 50066V107 |
| ENPH | ENPHASE ENERGY INC | 100 | $12,098 | 0.0% | $152.68 | -23.6% | Put | 29355A107 |
| — | DANIMER SCIENTIFIC INC | 10,078 | $10,985 | 0.0% | $1.09 | — | COM CL A | 236272100 |
| GORO | GOLD RESOURCE CORP | 21,223 | $9,224 | 0.0% | $3.75 | -91.8% | COM | 38068T105 |
| — | 2U INC | 23,393 | $9,116 | 0.0% | $1.67 | — | COM | 90214J101 |
| VAXX | VAXXINITY INC | 12,301 | $8,826 | 0.0% | $0.72 | 0.0% | COM CL A | 92244V104 |
| — | SERES THERAPEUTICS INC | 11,233 | $8,695 | 0.0% | $0.77 | — | COM | 81750R102 |
| — | ATARA BIOTHERAPEUTICS INC | 11,264 | $7,817 | 0.0% | $0.69 | — | COM | 046513107 |
| — | ALLBIRDS INC | 11,121 | $7,719 | 0.0% | $0.69 | — | COM CL A | 01675A109 |
| — | ESS TECH INC | 10,478 | $7,579 | 0.0% | $0.72 | — | COMMON STOCK | 26916J106 |
| — | FORTE BIOSCIENCES INC | 10,745 | $7,529 | 0.0% | $2.20 | — | COM | 34962G109 |
| ORGN | ORIGIN MATERIALS INC | 13,407 | $6,838 | 0.0% | $0.58 | 0.0% | COM | 68622D106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,811 | $6,390 | 0.0% | $0.65 | 0.0% | COM | 00973N102 |
| — | WORKHORSE GROUP INC | 25,882 | $6,072 | 0.0% | $0.23 | — | COM NEW | 98138J206 |
| — | VELO3D INC | 10,449 | $4,761 | 0.0% | $0.46 | — | COMMON STOCK | 92259N104 |
| — | BENSON HILL INC | 19,856 | $3,981 | 0.0% | $0.20 | — | COMMON STOCK | 082490103 |
| — | VINTAGE WINE ESTATES INC | 10,170 | $3,661 | 0.0% | $11.65 | — | COM | 92747V106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 49,950 | $3,501 | 0.0% | $0.02 | — | *W EXP 09/30/202 | G6301J112 |
| — | VICARIOUS SURGICAL INC | 11,463 | $3,456 | 0.0% | $0.30 | — | COM CL A | 92561V109 |