Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $147,724,121 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 5,581,636 | $1,113,705 | 0.8% | $203.33 | 0.0% | SHS | G3643J108 |
| KSPI | KASPI KZ JSC | 506,170 | $61,756 | 0.0% | $122.01 | — | SPONSORED ADS | 48581R205 |
| CPAY | CORPAY INC | 161,418 | $49,792 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| USMV | ISHARES TR | 500,000 | $41,792 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| CXM | SPRINKLR INC | 3,245,067 | $39,817 | 0.0% | $12.73 | 0.0% | CL A | 85208T107 |
| COO | COOPER COS INC | 387,354 | $39,266 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| IWM | ISHARES TR | 150,000 | $31,545 | 0.0% | $173.09 | — | Call | 464287655 |
| — | QIAGEN NV | 604,113 | $25,950 | 0.0% | $42.95 | — | SHS NEW | N72482149 |
| GDX | VANECK ETF TRUST | 630,800 | $19,946 | 0.0% | $31.28 | — | Call | 92189F106 |
| — | VIZIO HLDG CORP | 1,704,630 | $18,649 | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| — | SUPER MICRO COMPUTER INC | 17,800 | $17,979 | 0.0% | $817.68 | — | Put | 86800U104 |
| — | HAYNES INTL INC | 229,261 | $13,783 | 0.0% | $60.12 | — | COM NEW | 420877201 |
| BAC | BANK AMERICA CORP | 361,900 | $13,723 | 0.0% | $27.09 | +21.1% | Put | 060505104 |
| FXI | ISHARES TR | 417,600 | $10,052 | 0.0% | $30.93 | — | Put | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $9,441 | 0.0% | $84.13 | — | Call | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 121,100 | $9,323 | 0.0% | $48.01 | +49.5% | Call | 90353T100 |
| FXI | ISHARES TR | 345,800 | $8,323 | 0.0% | $30.93 | — | Call | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,800 | $8,139 | 0.0% | $30.84 | +65.8% | Put | 169656105 |
| STLA | STELLANTIS N.V | 250,000 | $7,114 | 0.0% | $18.14 | — | Call | N82405106 |
| JD | JD.COM INC | 235,600 | $6,453 | 0.0% | $38.16 | — | Put | 47215P106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 431,205 | $6,153 | 0.0% | $14.27 | — | COM | 433537107 |
| VOD | VODAFONE GROUP PLC NEW | 679,898 | $6,051 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| PYPL | PAYPAL HLDGS INC | 86,500 | $5,795 | 0.0% | $88.10 | -30.5% | Call | 70450Y103 |
| APLS | APELLIS PHARMACEUTICALS INC | 98,550 | $5,787 | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| SAN | BANCO SANTANDER S.A. | 1,194,421 | $5,781 | 0.0% | $4.84 | — | ADR | 05964H105 |
| OKE | ONEOK INC NEW | 70,500 | $5,652 | 0.0% | $50.00 | +33.5% | Put | 682680103 |
| DUOL | DUOLINGO INC | 25,530 | $5,631 | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| XPEV | XPENG INC | 722,000 | $5,545 | 0.0% | $12.54 | — | Call | 98422D105 |
| JD | JD.COM INC | 200,900 | $5,503 | 0.0% | $38.16 | — | Call | 47215P106 |
| RVMD | REVOLUTION MEDICINES INC | 167,149 | $5,383 | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| FCX | FREEPORT-MCMORAN INC | 111,500 | $5,243 | 0.0% | $29.18 | +35.0% | Put | 35671D857 |
| COP | CONOCOPHILLIPS | 37,000 | $4,709 | 0.0% | $78.65 | +36.8% | Call | 20825C104 |
| FAST | FASTENAL CO | 59,500 | $4,590 | 0.0% | $22.63 | +50.2% | Call | 311900104 |
| NE | NOBLE CORP PLC | 92,395 | $4,480 | 0.0% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| ROST | ROSS STORES INC | 30,500 | $4,476 | 0.0% | $111.29 | +26.1% | Call | 778296103 |
| HCA | HCA HEALTHCARE INC | 13,300 | $4,436 | 0.0% | $200.13 | +50.4% | Put | 40412C101 |
| AGO | ASSURED GUARANTY LTD | 49,019 | $4,277 | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| HPQ | HP INC | 138,900 | $4,198 | 0.0% | $25.02 | +9.2% | Put | 40434L105 |
| FBP | FIRST BANCORP P R | 234,553 | $4,114 | 0.0% | $15.69 | 0.0% | COM NEW | 318672706 |
| — | TARO PHARMACEUTICAL INDS LTD | 95,317 | $4,036 | 0.0% | $42.34 | — | SHS | M8737E108 |
| — | QIAGEN NV | 93,200 | $4,007 | 0.0% | $42.95 | — | Put | N72482149 |
| — | SMARTSHEET INC | 99,847 | $3,844 | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 93,010 | $3,812 | 0.0% | $40.99 | — | COM UNT RP INT | 24664T103 |
| NOW | SERVICENOW INC | 4,900 | $3,736 | 0.0% | $95.99 | +57.8% | Put | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,500 | $3,701 | 0.0% | $60.54 | +22.4% | Call | 192446102 |
| HAL | HALLIBURTON CO | 89,600 | $3,532 | 0.0% | $32.68 | +4.4% | Put | 406216101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,623 | $3,518 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| — | MORPHOSYS AG | 189,385 | $3,435 | 0.0% | $18.14 | — | SPONSORED ADS | 617760202 |
| VRSK | VERISK ANALYTICS INC | 14,000 | $3,300 | 0.0% | $192.54 | +23.2% | Call | 92345Y106 |
| WMG | WARNER MUSIC GROUP CORP | 99,792 | $3,295 | 0.0% | $33.26 | 0.0% | COM CL A | 934550203 |
| — | SILK RD MED INC | 179,377 | $3,286 | 0.0% | $18.32 | — | COM | 82710M100 |
| OTEX | OPEN TEXT CORP | 84,000 | $3,262 | 0.0% | $39.70 | -5.1% | Call | 683715106 |
| XLY | SELECT SECTOR SPDR TR | 17,700 | $3,255 | 0.0% | $162.01 | — | Put | 81369Y407 |
| LAZ | LAZARD INC | 75,409 | $3,157 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| KROS | KEROS THERAPEUTICS INC | 46,419 | $3,073 | 0.0% | $59.30 | 0.0% | COM | 492327101 |
| NTES | NETEASE INC | 29,500 | $3,052 | 0.0% | $90.92 | — | Call | 64110W102 |
| EL | LAUDER ESTEE COS INC | 19,500 | $3,006 | 0.0% | $189.36 | -27.9% | Call | 518439104 |
| — | QIAGEN NV | 65,500 | $2,816 | 0.0% | $42.95 | — | Call | N72482149 |
| GM | GENERAL MTRS CO | 60,400 | $2,739 | 0.0% | $37.03 | +2.6% | Put | 37045V100 |
| KWEB | KRANESHARES TRUST | 100,000 | $2,625 | 0.0% | $33.06 | — | Call | 500767306 |
| ESAB | ESAB CORPORATION | 23,625 | $2,612 | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| EEFT | EURONET WORLDWIDE INC | 23,628 | $2,597 | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| — | ARCADIUM LITHIUM PLC | 587,031 | $2,530 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| PSO | PEARSON PLC | 188,000 | $2,474 | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| EXTR | EXTREME NETWORKS | 208,120 | $2,402 | 0.0% | $13.64 | 0.0% | COM | 30226D106 |
| — | AZEK CO INC | 46,810 | $2,351 | 0.0% | $50.22 | — | CL A | 05478C105 |
| COPX | GLOBAL X FDS | 55,000 | $2,311 | 0.0% | $42.02 | — | GLOBAL X COPPER | 37954Y830 |
| OKE | ONEOK INC NEW | 28,800 | $2,309 | 0.0% | $50.00 | +33.5% | Call | 682680103 |
| OFG | OFG BANCORP | 62,199 | $2,289 | 0.0% | $36.19 | 0.0% | COM | 67103X102 |
| MA | MASTERCARD INCORPORATED | 4,700 | $2,264 | 0.0% | $228.70 | +97.9% | Call | 57636Q104 |
| SMH | VANECK ETF TRUST | 10,000 | $2,250 | 0.0% | $204.88 | — | Put | 92189F676 |
| HPQ | HP INC | 72,500 | $2,191 | 0.0% | $25.02 | +9.2% | Call | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,500 | $2,163 | 0.0% | $136.91 | +41.2% | Call | 571748102 |
| PLD | PROLOGIS INC. | 15,600 | $2,031 | 0.0% | $89.64 | +36.5% | Call | 74340W103 |
| NEM | NEWMONT CORP | 56,100 | $2,011 | 0.0% | $38.12 | -13.0% | Call | 651639106 |
| — | DUN & BRADSTREET HLDGS INC | 197,818 | $1,986 | 0.0% | $10.04 | — | COM | 26484T106 |
| IESC | IES HLDGS INC | 16,209 | $1,972 | 0.0% | $95.85 | 0.0% | COM | 44951W106 |
| CG | CARLYLE GROUP INC | 41,600 | $1,951 | 0.0% | $37.21 | +9.3% | Call | 14316J108 |
| HNI | HNI CORP | 42,479 | $1,917 | 0.0% | $42.41 | 0.0% | COM | 404251100 |
| — | REV GROUP INC | 85,431 | $1,887 | 0.0% | $22.09 | — | COM | 749527107 |
| — | LIBERTY MEDIA CORP DEL | 41,914 | $1,837 | 0.0% | $43.82 | — | COM LBTY LIV S C | 531229722 |
| AFRM | AFFIRM HLDGS INC | 49,200 | $1,833 | 0.0% | $72.14 | -44.7% | Put | 00827B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,300 | $1,828 | 0.0% | $45.03 | — | Call | 931427108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 291,409 | $1,760 | 0.0% | $5.64 | 0.0% | COM STK CL A | 03168L105 |
| DOW | DOW INC | 30,300 | $1,755 | 0.0% | $42.95 | +14.0% | Put | 260557103 |
| YOU | CLEAR SECURE INC | 78,559 | $1,671 | 0.0% | $18.75 | 0.0% | COM CL A | 18467V109 |
| LOW | LOWES COS INC | 6,300 | $1,605 | 0.0% | $159.58 | +39.1% | Put | 548661107 |
| SMPL | SIMPLY GOOD FOODS CO | 46,582 | $1,585 | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| — | SAGE THERAPEUTICS INC | 83,577 | $1,566 | 0.0% | $18.74 | — | COM | 78667J108 |
| CVBF | CVB FINL CORP | 87,395 | $1,559 | 0.0% | $16.29 | 0.0% | COM | 126600105 |
| U | UNITY SOFTWARE INC | 56,600 | $1,511 | 0.0% | $44.18 | -28.9% | Call | 91332U101 |
| IOT | SAMSARA INC | 38,412 | $1,452 | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| BRBR | BELLRING BRANDS INC | 24,375 | $1,439 | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| FULC | FULCRUM THERAPEUTICS INC | 149,627 | $1,412 | 0.0% | $8.93 | 0.0% | COM | 359616109 |
| MOG/A | MOOG INC | 8,724 | $1,393 | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| MMS | MAXIMUS INC | 16,593 | $1,392 | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| SWK | STANLEY BLACK & DECKER INC | 14,200 | $1,391 | 0.0% | $93.65 | -9.1% | Call | 854502101 |
| PPH | VANECK ETF TRUST | 15,322 | $1,390 | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| CNX | CNX RES CORP | 57,440 | $1,362 | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| XEL | XCEL ENERGY INC | 24,000 | $1,290 | 0.0% | $54.06 | -1.3% | Call | 98389B100 |
| AVA | AVISTA CORP | 36,300 | $1,271 | 0.0% | $30.96 | 0.0% | COM | 05379B107 |
| USLM | UNITED STS LIME & MINERALS I | 4,117 | $1,227 | 0.0% | $51.57 | 0.0% | COM | 911922102 |
| ALAR | ALARUM TECHNOLOGIES LTD | 61,982 | $1,224 | 0.0% | $19.74 | — | SPONSORD ADS NEW | 78643B500 |
| QSR | RESTAURANT BRANDS INTL INC | 15,200 | $1,208 | 0.0% | $63.95 | +21.9% | Call | 76131D103 |
| KRE | SPDR SER TR | 24,000 | $1,207 | 0.0% | $45.35 | — | Call | 78464A698 |
| SONO | SONOS INC | 61,962 | $1,181 | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,796 | $1,179 | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,569 | $1,167 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| MPC | MARATHON PETE CORP | 5,700 | $1,149 | 0.0% | $94.47 | +74.0% | Call | 56585A102 |
| CNNE | CANNAE HLDGS INC | 51,008 | $1,134 | 0.0% | $20.11 | 0.0% | COM | 13765N107 |
| CHCO | CITY HLDG CO | 10,829 | $1,129 | 0.0% | $97.58 | 0.0% | COM | 177835105 |
| SMH | VANECK ETF TRUST | 5,000 | $1,125 | 0.0% | $204.88 | — | Call | 92189F676 |
| IOSP | INNOSPEC INC | 8,617 | $1,111 | 0.0% | $117.37 | 0.0% | COM | 45768S105 |
| CMA | COMERICA INC | 20,000 | $1,100 | 0.0% | $50.76 | -6.3% | Put | 200340107 |
| ICLN | ISHARES TR | 78,600 | $1,099 | 0.0% | $21.01 | — | Call | 464288224 |
| LOW | LOWES COS INC | 4,300 | $1,095 | 0.0% | $159.58 | +39.1% | Call | 548661107 |
| WM | WASTE MGMT INC DEL | 5,000 | $1,066 | 0.0% | $123.16 | +55.1% | Call | 94106L109 |
| PGR | PROGRESSIVE CORP | 5,100 | $1,055 | 0.0% | $110.36 | +54.6% | Call | 743315103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,618 | $1,049 | 0.0% | $21.14 | — | SR LN ETF | 46138G508 |
| XLY | SELECT SECTOR SPDR TR | 5,700 | $1,048 | 0.0% | $162.01 | — | Call | 81369Y407 |
| CUK | CARNIVAL PLC | 70,836 | $1,043 | 0.0% | $14.73 | — | ADR | 14365C103 |
| DXPE | DXP ENTERPRISES INC | 19,242 | $1,034 | 0.0% | $37.59 | 0.0% | COM NEW | 233377407 |
| RRC | RANGE RES CORP | 29,674 | $1,022 | 0.0% | $30.92 | 0.0% | COM | 75281A109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $1,016 | 0.0% | $444.39 | +48.0% | Call | 609839105 |
| DE | DEERE & CO | 2,300 | $945 | 0.0% | $285.57 | +30.5% | Call | 244199105 |
| — | TE CONNECTIVITY LTD | 6,400 | $930 | 0.0% | $120.23 | — | Call | H84989104 |
| NX | QUANEX BLDG PRODS CORP | 23,660 | $909 | 0.0% | $32.40 | 0.0% | COM | 747619104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 26,670 | $893 | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,259 | $884 | 0.0% | $62.55 | 0.0% | COM | 25787G100 |
| WDFC | WD 40 CO | 3,469 | $879 | 0.0% | $250.16 | 0.0% | COM | 929236107 |
| DAVA | ENDAVA PLC | 23,077 | $878 | 0.0% | $38.04 | — | ADS | 29260V105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,400 | $860 | 0.0% | $340.45 | +58.6% | Put | 573284106 |
| AAON | AAON INC | 9,749 | $859 | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 38,074 | $847 | 0.0% | $23.28 | 0.0% | COM | 656811106 |
| SOXX | ISHARES TR | 3,679 | $831 | 0.0% | $225.88 | — | ISHARES SEMICDTR | 464287523 |
| SPXC | SPX TECHNOLOGIES INC | 6,660 | $820 | 0.0% | $123.11 | — | COM | 78473E103 |
| SAM | BOSTON BEER INC | 2,690 | $819 | 0.0% | $333.53 | 0.0% | CL A | 100557107 |
| LYTS | LSI INDS INC OHIO | 53,657 | $811 | 0.0% | $14.14 | 0.0% | COM | 50216C108 |
| URGN | UROGEN PHARMA LTD | 52,954 | $794 | 0.0% | $16.35 | 0.0% | COM | M96088105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,254 | $789 | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| PR | PERMIAN RESOURCES CORP | 44,331 | $783 | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| KMB | KIMBERLY-CLARK CORP | 6,000 | $776 | 0.0% | $108.33 | +5.3% | Call | 494368103 |
| KR | KROGER CO | 13,400 | $766 | 0.0% | $38.77 | +22.1% | Put | 501044101 |
| CSTL | CASTLE BIOSCIENCES INC | 34,468 | $763 | 0.0% | $21.76 | 0.0% | COM | 14843C105 |
| GRC | GORMAN RUPP CO | 19,189 | $759 | 0.0% | $35.70 | 0.0% | COM | 383082104 |
| ISRG | INTUITIVE SURGICAL INC | 1,900 | $758 | 0.0% | $300.79 | +25.6% | Put | 46120E602 |
| BCPC | BALCHEM CORP | 4,840 | $750 | 0.0% | $146.61 | 0.0% | COM | 057665200 |
| LRN | STRIDE INC | 11,847 | $747 | 0.0% | $60.30 | 0.0% | COM | 86333M108 |
| CWST | CASELLA WASTE SYS INC | 7,541 | $746 | 0.0% | $89.65 | 0.0% | CL A | 147448104 |
| FTAI | FTAI AVIATION LTD | 11,039 | $743 | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| IT | GARTNER INC | 1,500 | $715 | 0.0% | $350.23 | +31.4% | Call | 366651107 |
| MLI | MUELLER INDS INC | 12,955 | $699 | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $696 | 0.0% | $341.08 | +23.7% | Call | 25754A201 |
| LNWO | LIGHT & WONDER INC | 6,762 | $690 | 0.0% | $90.31 | 0.0% | COM | 80874P109 |
| SKM | SK TELECOM LTD | 31,941 | $689 | 0.0% | $21.56 | — | SPONSORED ADR | 78440P306 |
| CNMD | CONMED CORP | 8,515 | $682 | 0.0% | $87.27 | 0.0% | COM | 207410101 |
| WBS | WEBSTER FINL CORP | 13,245 | $672 | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| JOBY | JOBY AVIATION INC | 125,261 | $671 | 0.0% | $5.67 | 0.0% | COMMON STOCK | G65163100 |
| — | ALTAIR ENGR INC | 7,790 | $671 | 0.0% | $86.11 | — | COM CL A | 021369103 |
| DCOM | DIME CMNTY BANCSHARES INC | 34,710 | $669 | 0.0% | $19.50 | 0.0% | COM | 25432X102 |
| FUL | FULLER H B CO | 8,303 | $662 | 0.0% | $76.08 | 0.0% | COM | 359694106 |
| SR | SPIRE INC | 10,396 | $638 | 0.0% | $61.36 | — | COM | 84857L101 |
| GKOS | GLAUKOS CORP | 6,707 | $632 | 0.0% | $89.35 | 0.0% | COM | 377322102 |
| AGYS | AGILYSYS INC | 7,265 | $612 | 0.0% | $80.83 | 0.0% | COM | 00847J105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,735 | $602 | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| — | PETIQ INC | 32,911 | $602 | 0.0% | $18.28 | — | COM CL A | 71639T106 |
| PIPR | PIPER SANDLER COMPANIES | 2,975 | $590 | 0.0% | $182.80 | 0.0% | COM | 724078100 |
| ARCB | ARCBEST CORP | 4,074 | $580 | 0.0% | $129.47 | 0.0% | COM | 03937C105 |
| NOG | NORTHERN OIL & GAS INC | 14,563 | $578 | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| RNW | RENEW ENERGY GLOBAL PLC | 94,935 | $570 | 0.0% | $6.59 | 0.0% | CL A SHS | G7500M104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,413 | $568 | 0.0% | $98.93 | 0.0% | COM | 477839104 |
| KALU | KAISER ALUMINUM CORP | 6,234 | $557 | 0.0% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| NPO | ENPRO INC | 3,292 | $556 | 0.0% | $155.19 | 0.0% | COM | 29355X107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 33,843 | $534 | 0.0% | $13.84 | 0.0% | COM | 26210V102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 23,072 | $527 | 0.0% | $20.99 | 0.0% | COM | 46005L101 |
| — | PACTIV EVERGREEN INC | 36,623 | $524 | 0.0% | $14.31 | — | COM | 69526K105 |
| CVCO | CAVCO INDS INC DEL | 1,307 | $522 | 0.0% | $354.09 | 0.0% | COM | 149568107 |
| TDW | TIDEWATER INC NEW | 5,653 | $520 | 0.0% | $74.59 | 0.0% | COM | 88642R109 |
| ACH | OWENS & MINOR INC NEW | 18,754 | $520 | 0.0% | $22.21 | 0.0% | COM | 690732102 |
| BOH | BANK HAWAII CORP | 8,328 | $520 | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| RPD | RAPID7 INC | 10,568 | $518 | 0.0% | $54.87 | 0.0% | COM | 753422104 |
| BL | BLACKLINE INC | 7,958 | $514 | 0.0% | $60.69 | 0.0% | COM | 09239B109 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,732 | $509 | 0.0% | $19.75 | 0.0% | COM | 76118Y104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,358 | $505 | 0.0% | $112.42 | 0.0% | COM | 450056106 |
| ARM | ARM HOLDINGS PLC | 4,000 | $500 | 0.0% | $62.72 | — | Call | 042068205 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,754 | $492 | 0.0% | $56.22 | — | COM | 025676206 |
| LCII | LCI INDS | 3,974 | $489 | 0.0% | $108.57 | 0.0% | COM | 50189K103 |
| VWOB | VANGUARD WHITEHALL FDS | 7,650 | $488 | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| CALM | CAL MAINE FOODS INC | 8,242 | $485 | 0.0% | $49.65 | 0.0% | COM NEW | 128030202 |
| JCI | JOHNSON CTLS INTL PLC | 7,300 | $477 | 0.0% | $59.41 | -4.7% | Call | G51502105 |
| ESE | ESCO TECHNOLOGIES INC | 4,453 | $477 | 0.0% | $102.11 | 0.0% | COM | 296315104 |
| EPC | EDGEWELL PERS CARE CO | 12,335 | $477 | 0.0% | $36.27 | 0.0% | COM | 28035Q102 |
| WD | WALKER & DUNLOP INC | 4,679 | $473 | 0.0% | $90.49 | 0.0% | COM | 93148P102 |
| TRN | TRINITY INDS INC | 16,931 | $471 | 0.0% | $23.76 | 0.0% | COM | 896522109 |
| SHOO | MADDEN STEVEN LTD | 11,144 | $471 | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| ASGN | ASGN INC | 4,388 | $459 | 0.0% | $96.69 | 0.0% | COM | 00191U102 |
| RXO | RXO INC | 20,960 | $458 | 0.0% | $21.43 | 0.0% | COMMON STOCK | 74982T103 |
| PSN | PARSONS CORP DEL | 5,523 | $458 | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| — | MASONITE INTL CORP | 3,467 | $456 | 0.0% | $131.45 | — | COM | 575385109 |
| SIBN | SI-BONE INC | 27,633 | $452 | 0.0% | $18.83 | 0.0% | COM | 825704109 |
| CBZ | CBIZ INC | 5,756 | $452 | 0.0% | $69.53 | 0.0% | COM | 124805102 |
| MTRN | MATERION CORP | 3,418 | $450 | 0.0% | $126.70 | 0.0% | COM | 576690101 |
| VCEL | VERICEL CORP | 8,645 | $450 | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| AGX | ARGAN INC | 8,898 | $450 | 0.0% | $45.84 | 0.0% | COM | 04010E109 |
| MYPS | PLAYSTUDIOS INC | 160,735 | $447 | 0.0% | $2.32 | 0.0% | CLASS A COM | 72815G108 |
| FND | FLOOR & DECOR HLDGS INC | 3,447 | $447 | 0.0% | $113.54 | 0.0% | CL A | 339750101 |
| RAMP | LIVERAMP HLDGS INC | 12,893 | $445 | 0.0% | $36.76 | 0.0% | COM | 53815P108 |
| HL | HECLA MNG CO | 92,461 | $445 | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| CVSA | ADTALEM GLOBAL ED INC | 8,434 | $434 | 0.0% | $52.23 | 0.0% | COM | 00737L103 |
| INSM | INSMED INC | 15,896 | $431 | 0.0% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| KAI | KADANT INC | 1,314 | $431 | 0.0% | $299.10 | 0.0% | COM | 48282T104 |
| ICFI | ICF INTL INC | 2,860 | $431 | 0.0% | $144.79 | 0.0% | COM | 44925C103 |
| BHVN | BIOHAVEN LTD | 7,811 | $427 | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| ALIT | ALIGHT INC | 43,007 | $424 | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| AGM | FEDERAL AGRIC MTG CORP | 2,149 | $423 | 0.0% | $175.17 | 0.0% | CL C | 313148306 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,088 | $421 | 0.0% | $64.86 | 0.0% | COM | 81725T100 |
| BBBY | BEYOND INC | 11,674 | $419 | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| OII | OCEANEERING INTL INC | 17,886 | $418 | 0.0% | $20.99 | 0.0% | COM | 675232102 |
| OBK | ORIGIN BANCORP INC | 13,315 | $416 | 0.0% | $31.02 | 0.0% | COM | 68621T102 |
| KOS | KOSMOS ENERGY LTD | 69,500 | $414 | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| BAND | BANDWIDTH INC | 22,661 | $414 | 0.0% | $15.74 | 0.0% | COM CL A | 05988J103 |
| — | ENSTAR GROUP LIMITED | 1,323 | $411 | 0.0% | $310.76 | — | SHS | G3075P101 |
| — | VITAL ENERGY INC | 7,769 | $408 | 0.0% | $52.54 | — | COM | 516806205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,283 | $408 | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| DIOD | DIODES INC | 5,766 | $406 | 0.0% | $69.41 | 0.0% | COM | 254543101 |
| ARLO | ARLO TECHNOLOGIES INC | 31,955 | $404 | 0.0% | $9.99 | 0.0% | COM | 04206A101 |
| AYI | ACUITY BRANDS INC | 1,500 | $403 | 0.0% | $194.12 | +24.2% | Put | 00508Y102 |
| CSW | CSW INDUSTRIALS INC | 1,709 | $401 | 0.0% | $221.29 | 0.0% | COM | 126402106 |
| QTWO | Q2 HLDGS INC | 7,538 | $396 | 0.0% | $45.20 | 0.0% | COM | 74736L109 |
| — | INARI MED INC | 8,216 | $394 | 0.0% | $47.95 | — | COM | 45332Y109 |
| MWA | MUELLER WTR PRODS INC | 24,417 | $393 | 0.0% | $14.52 | 0.0% | COM SER A | 624758108 |
| EVTC | EVERTEC INC | 9,842 | $393 | 0.0% | $39.08 | 0.0% | COM | 30040P103 |
| OSIS | OSI SYSTEMS INC | 2,750 | $393 | 0.0% | $131.26 | 0.0% | COM | 671044105 |
| EAT | BRINKER INTL INC | 7,896 | $392 | 0.0% | $44.27 | 0.0% | COM | 109641100 |
| RUSHA | RUSH ENTERPRISES INC | 7,317 | $392 | 0.0% | $47.27 | 0.0% | CL A | 781846209 |
| GVA | GRANITE CONSTR INC | 6,785 | $388 | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| ALRM | ALARM COM HLDGS INC | 5,314 | $385 | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,244 | $383 | 0.0% | $73.72 | 0.0% | COM NEW | 53220K504 |
| XEL | XCEL ENERGY INC | 7,100 | $382 | 0.0% | $54.06 | -1.3% | Put | 98389B100 |
| BXMT | BLACKSTONE MTG TR INC | 19,131 | $381 | 0.0% | $19.91 | — | COM CL A | 09257W100 |
| CCL | CARNIVAL CORP | 23,100 | $377 | 0.0% | $17.51 | -7.1% | Put | 143658300 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,649 | $375 | 0.0% | $61.44 | 0.0% | COM | 81768T108 |
| ASAN | ASANA INC | 24,108 | $373 | 0.0% | $17.90 | 0.0% | CL A | 04342Y104 |
| TBI | TRUEBLUE INC | 29,582 | $370 | 0.0% | $12.93 | 0.0% | COM | 89785X101 |
| VKTX | VIKING THERAPEUTICS INC | 4,516 | $370 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| DFH | DREAM FINDERS HOMES INC | 8,444 | $369 | 0.0% | $35.21 | 0.0% | COM CL A | 26154D100 |
| — | PATTERSON COS INC | 13,356 | $369 | 0.0% | $27.64 | — | COM | 703395103 |
| BBIO | BRIDGEBIO PHARMA INC | 11,849 | $366 | 0.0% | $34.01 | 0.0% | COM | 10806X102 |
| KMX | CARMAX INC | 4,200 | $366 | 0.0% | $76.33 | -0.9% | Put | 143130102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,644 | $365 | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| VRRM | VERRA MOBILITY CORP | 14,579 | $364 | 0.0% | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| MBC | MASTERBRAND INC | 19,397 | $363 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $363 | 0.0% | $2691.15 | +30.4% | Call | 09857L108 |
| DORM | DORMAN PRODS INC | 3,748 | $361 | 0.0% | $86.16 | 0.0% | COM | 258278100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,076 | $360 | 0.0% | $44.40 | 0.0% | COM NEW | 668074305 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,545 | $360 | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| JOE | ST JOE CO | 6,204 | $360 | 0.0% | $55.21 | 0.0% | COM | 790148100 |
| ACLX | ARCELLX INC | 5,166 | $359 | 0.0% | $63.42 | 0.0% | COMMON STOCK | 03940C100 |
| FOLD | AMICUS THERAPEUTICS INC | 30,464 | $359 | 0.0% | $12.79 | 0.0% | COM | 03152W109 |
| BLMN | BLOOMIN BRANDS INC | 12,484 | $358 | 0.0% | $24.53 | 0.0% | COM | 094235108 |
| BTU | PEABODY ENERGY CORP | 14,739 | $358 | 0.0% | $24.48 | 0.0% | COM | 704551100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,617 | $355 | 0.0% | $76.94 | — | SPONSORED ADR | 82706C108 |
| PD | PAGERDUTY INC | 15,654 | $355 | 0.0% | $23.75 | 0.0% | COM | 69553P100 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,174 | $353 | 0.0% | $49.22 | — | COM | 85205L107 |
| BLKB | BLACKBAUD INC | 4,733 | $351 | 0.0% | $76.37 | 0.0% | COM | 09227Q100 |
| KLAC | KLA CORP | 500 | $349 | 0.0% | $311.11 | +103.1% | Put | 482480100 |
| RRR | RED ROCK RESORTS INC | 5,794 | $347 | 0.0% | $55.45 | 0.0% | CL A | 75700L108 |
| CHDN | CHURCHILL DOWNS INC | 2,793 | $346 | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| ALGT | ALLEGIANT TRAVEL CO | 4,586 | $345 | 0.0% | $74.75 | 0.0% | COM | 01748X102 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,134 | $344 | 0.0% | $47.27 | 0.0% | COM CL A | 21044C107 |
| PTLO | PORTILLOS INC | 23,962 | $340 | 0.0% | $13.88 | 0.0% | COM CL A | 73642K106 |
| — | ARCH RESOURCES INC | 2,113 | $340 | 0.0% | $160.78 | — | CL A | 03940R107 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $339 | 0.0% | $444.39 | +48.0% | Put | 609839105 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,440 | $338 | 0.0% | $64.81 | 0.0% | COM | 844895102 |
| SYNA | SYNAPTICS INC | 3,447 | $336 | 0.0% | $105.10 | 0.0% | COM | 87157D109 |
| CRVL | CORVEL CORP | 1,273 | $335 | 0.0% | $80.42 | 0.0% | COM | 221006109 |
| MZTI | LANCASTER COLONY CORP | 1,607 | $334 | 0.0% | $190.29 | 0.0% | COM | 513847103 |
| PI | IMPINJ INC | 2,587 | $332 | 0.0% | $104.97 | 0.0% | COM | 453204109 |
| — | ENDEAVOR GROUP HLDGS INC | 12,905 | $332 | 0.0% | $25.73 | — | CL A COM | 29260Y109 |
| WGO | WINNEBAGO INDS INC | 4,480 | $331 | 0.0% | $67.97 | 0.0% | COM | 974637100 |
| — | TREEHOUSE FOODS INC | 8,509 | $331 | 0.0% | $38.95 | — | COM | 89469A104 |
| KR | KROGER CO | 5,800 | $331 | 0.0% | $38.77 | +22.1% | Call | 501044101 |
| UNF | UNIFIRST CORP MASS | 1,903 | $330 | 0.0% | $167.26 | 0.0% | COM | 904708104 |
| OPLN | OPENLANE INC | 19,082 | $330 | 0.0% | $15.02 | 0.0% | COM | 48238T109 |
| WLY | WILEY JOHN & SONS INC | 8,650 | $330 | 0.0% | $31.91 | 0.0% | CL A | 968223206 |
| PATK | PATRICK INDS INC | 2,754 | $329 | 0.0% | $69.46 | 0.0% | COM | 703343103 |
| FRSH | FRESHWORKS INC | 17,967 | $327 | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| CARS | CARS COM INC | 19,045 | $327 | 0.0% | $17.85 | 0.0% | COM | 14575E105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,429 | $326 | 0.0% | $51.65 | 0.0% | COM | 03209R103 |
| CAMT | CAMTEK LTD | 3,881 | $325 | 0.0% | $77.34 | 0.0% | ORD | M20791105 |
| — | KINIKSA PHARMACEUTICALS LTD | 16,356 | $323 | 0.0% | $19.73 | — | COM CL A | G5269C101 |
| CSTM | CONSTELLIUM SE | 14,580 | $322 | 0.0% | $19.36 | 0.0% | CL A SHS | F21107101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,876 | $322 | 0.0% | $39.13 | 0.0% | COM | 22663K107 |
| GEO | GEO GROUP INC NEW | 22,729 | $321 | 0.0% | $11.91 | 0.0% | COM | 36162J106 |
| INCY | INCYTE CORP | 5,600 | $319 | 0.0% | $75.14 | -20.1% | Put | 45337C102 |
| ARVN | ARVINAS INC | 7,727 | $319 | 0.0% | $43.69 | 0.0% | COM | 04335A105 |
| MGEE | MGE ENERGY INC | 4,047 | $319 | 0.0% | $67.28 | 0.0% | COM | 55277P104 |
| — | CHUYS HLDGS INC | 9,388 | $317 | 0.0% | $33.73 | — | COM | 171604101 |
| CLB | CORE LABORATORIES INC | 18,371 | $314 | 0.0% | $15.64 | 0.0% | COM | 21867A105 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,020 | $314 | 0.0% | $21.12 | 0.0% | COM | 74276R102 |
| RELY | REMITLY GLOBAL INC | 15,078 | $313 | 0.0% | $18.99 | 0.0% | COM | 75960P104 |
| — | EQUITY COMWLTH | 16,479 | $311 | 0.0% | $18.88 | — | COM SH BEN INT | 294628102 |
| PB | PROSPERITY BANCSHARES INC | 4,699 | $309 | 0.0% | $59.70 | 0.0% | COM | 743606105 |
| CFFN | CAPITOL FED FINL INC | 51,593 | $307 | 0.0% | $5.26 | 0.0% | COM | 14057J101 |
| HTH | HILLTOP HOLDINGS INC | 9,777 | $306 | 0.0% | $31.77 | 0.0% | COM | 432748101 |
| EBC | EASTERN BANKSHARES INC | 22,106 | $304 | 0.0% | $12.83 | 0.0% | COM | 27627N105 |
| TWI | TITAN INTL INC ILL | 24,151 | $301 | 0.0% | $13.74 | 0.0% | COM | 88830M102 |
| NRC | NATIONAL RESH CORP | 7,572 | $300 | 0.0% | $39.55 | 0.0% | COM NEW | 637372202 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,409 | $298 | 0.0% | $44.44 | 0.0% | COM | 130788102 |
| ENR | ENERGIZER HLDGS INC NEW | 10,113 | $298 | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| BDC | BELDEN INC | 3,209 | $297 | 0.0% | $81.18 | 0.0% | COM | 077454106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,092 | $296 | 0.0% | $88.40 | 0.0% | COM | 55405Y100 |
| NUVL | NUVALENT INC | 3,925 | $295 | 0.0% | $79.58 | 0.0% | COM | 670703107 |
| SNEX | STONEX GROUP INC | 4,191 | $294 | 0.0% | $45.03 | 0.0% | COM | 861896108 |
| RDY | DR REDDYS LABS LTD | 4,000 | $293 | 0.0% | $56.41 | — | Call | 256135203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,200 | $293 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| CXW | CORECIVIC INC | 18,782 | $293 | 0.0% | $14.58 | 0.0% | COM | 21871N101 |
| FMC | FMC CORP | 4,600 | $293 | 0.0% | $73.38 | -27.4% | Call | 302491303 |
| IHI | ISHARES TR | 5,000 | $293 | 0.0% | $58.60 | — | U.S. MED DVC ETF | 464288810 |
| — | CONSOL ENERGY INC NEW | 3,494 | $293 | 0.0% | $83.76 | — | COM | 20854L108 |
| FLYW | FLYWIRE CORPORATION | 11,782 | $292 | 0.0% | $23.35 | 0.0% | COM VTG | 302492103 |
| APGE | APOGEE THERAPEUTICS INC | 4,398 | $292 | 0.0% | $43.66 | 0.0% | COM | 03770N101 |
| WK | WORKIVA INC | 3,434 | $291 | 0.0% | $90.07 | 0.0% | COM CL A | 98139A105 |
| XNCR | XENCOR INC | 13,016 | $288 | 0.0% | $21.61 | 0.0% | COM | 98401F105 |
| VCYT | VERACYTE INC | 12,990 | $288 | 0.0% | $24.40 | 0.0% | COM | 92337F107 |
| TGTX | TG THERAPEUTICS INC | 18,846 | $287 | 0.0% | $15.93 | 0.0% | COM | 88322Q108 |
| SCL | STEPAN CO | 3,137 | $282 | 0.0% | $89.61 | 0.0% | COM | 858586100 |
| PRDO | PERDOCEO ED CORP | 15,880 | $279 | 0.0% | $17.01 | 0.0% | COM | 71363P106 |
| CMPR | CIMPRESS PLC | 3,149 | $279 | 0.0% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| — | AVIDXCHANGE HOLDINGS INC | 21,150 | $278 | 0.0% | $13.15 | — | COM | 05368X102 |
| AZZ | AZZ INC | 3,562 | $275 | 0.0% | $66.41 | 0.0% | COM | 002474104 |
| CHRD | CHORD ENERGY CORPORATION | 1,545 | $275 | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| LMB | LIMBACH HLDGS INC | 6,641 | $275 | 0.0% | $43.48 | 0.0% | COM | 53263P105 |
| SLVM | SYLVAMO CORP | 4,448 | $275 | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| SG | SWEETGREEN INC | 10,865 | $274 | 0.0% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| — | BARNES GROUP INC | 7,370 | $274 | 0.0% | $37.14 | — | COM | 067806109 |
| ANDE | ANDERSONS INC | 4,772 | $274 | 0.0% | $52.01 | 0.0% | COM | 034164103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,521 | $272 | 0.0% | $31.99 | 0.0% | COM | 04280A100 |
| ASB | ASSOCIATED BANC CORP | 12,601 | $271 | 0.0% | $19.42 | 0.0% | COM | 045487105 |
| GLNG | GOLAR LNG LTD | 11,205 | $270 | 0.0% | $21.00 | 0.0% | SHS | G9456A100 |
| LGIH | LGI HOMES INC | 2,308 | $269 | 0.0% | $118.03 | 0.0% | COM | 50187T106 |
| FORR | FORRESTER RESH INC | 12,420 | $268 | 0.0% | $22.68 | 0.0% | COM | 346563109 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,109 | $267 | 0.0% | $28.53 | 0.0% | COM | 068463108 |
| DCO | DUCOMMUN INC DEL | 5,173 | $265 | 0.0% | $49.84 | 0.0% | COM | 264147109 |
| ASTH | ASTRANA HEALTH INC | 6,319 | $265 | 0.0% | $39.00 | 0.0% | COM NEW | 03763A207 |
| ACVA | ACV AUCTIONS INC | 14,070 | $264 | 0.0% | $15.66 | 0.0% | COM CL A | 00091G104 |
| PUBM | PUBMATIC INC | 11,114 | $264 | 0.0% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| BRZE | BRAZE INC | 5,930 | $263 | 0.0% | $53.98 | 0.0% | COM CL A | 10576N102 |
| CPK | CHESAPEAKE UTILS CORP | 2,426 | $260 | 0.0% | $98.93 | 0.0% | COM | 165303108 |
| NMRK | NEWMARK GROUP INC | 23,450 | $260 | 0.0% | $10.28 | 0.0% | CL A | 65158N102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,724 | $259 | 0.0% | $32.10 | 0.0% | COM | 413197104 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,604 | $257 | 0.0% | $40.62 | 0.0% | COM | 90385V107 |
| CSV | CARRIAGE SVCS INC | 9,514 | $257 | 0.0% | $24.39 | 0.0% | COM | 143905107 |
| TWST | TWIST BIOSCIENCE CORP | 7,481 | $257 | 0.0% | $36.10 | 0.0% | COM | 90184D100 |
| ATNI | ATN INTL INC | 8,135 | $256 | 0.0% | $31.63 | 0.0% | COM | 00215F107 |
| TGNA | TEGNA INC | 17,138 | $256 | 0.0% | $14.86 | 0.0% | COM | 87901J105 |
| ACT | ENACT HLDGS INC | 8,200 | $256 | 0.0% | $27.19 | 0.0% | COM | 29249E109 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,086 | $254 | 0.0% | $59.55 | 0.0% | COM | 981811102 |
| MIR | MIRION TECHNOLOGIES INC | 22,274 | $253 | 0.0% | $10.02 | 0.0% | COM CL A | 60471A101 |
| FIGS | FIGS INC | 50,684 | $252 | 0.0% | $5.75 | 0.0% | CL A | 30260D103 |
| TFIN | TRIUMPH FINANCIAL INC | 3,167 | $251 | 0.0% | $75.52 | 0.0% | COM | 89679E300 |
| TRS | TRIMAS CORP | 9,367 | $250 | 0.0% | $24.96 | 0.0% | COM NEW | 896215209 |
| BWIN | BRP GROUP INC | 8,647 | $250 | 0.0% | $26.27 | 0.0% | COM CL A | 05589G102 |
| CIVB | CIVISTA BANCSHARES INC | 16,142 | $248 | 0.0% | $14.88 | 0.0% | COM NO PAR | 178867107 |
| — | VISTA OUTDOOR INC | 7,570 | $248 | 0.0% | $32.78 | — | COM | 928377100 |
| MGNX | MACROGENICS INC | 16,739 | $246 | 0.0% | $15.11 | 0.0% | COM | 556099109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,141 | $243 | 0.0% | $24.78 | 0.0% | COM | 004225108 |
| CLH | CLEAN HARBORS INC | 1,206 | $243 | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| UFPI | UFP INDUSTRIES INC | 1,970 | $242 | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| PCH | POTLATCHDELTIC CORPORATION | 5,144 | $242 | 0.0% | $47.00 | — | COM | 737630103 |
| NNI | NELNET INC | 2,553 | $242 | 0.0% | $87.89 | 0.0% | CL A | 64031N108 |
| UVV | UNIVERSAL CORP VA | 4,670 | $242 | 0.0% | $54.40 | 0.0% | COM | 913456109 |
| JJSF | J & J SNACK FOODS CORP | 1,669 | $241 | 0.0% | $144.11 | 0.0% | COM | 466032109 |
| — | FORWARD AIR CORP | 7,737 | $241 | 0.0% | $31.11 | — | COM | 349853101 |
| — | PERFICIENT INC | 4,254 | $239 | 0.0% | $56.29 | — | COM | 71375U101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,291 | $239 | 0.0% | $68.08 | 0.0% | COM | 22410J106 |
| CAKE | CHEESECAKE FACTORY INC | 6,601 | $239 | 0.0% | $33.21 | 0.0% | COM | 163072101 |
| SXI | STANDEX INTL CORP | 1,307 | $238 | 0.0% | $161.53 | 0.0% | COM | 854231107 |
| — | RADIUS RECYCLING INC | 11,222 | $237 | 0.0% | $21.13 | — | CL A | 806882106 |
| IMVT | IMMUNOVANT INC | 7,298 | $236 | 0.0% | $36.48 | 0.0% | COM | 45258J102 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,511 | $235 | 0.0% | $12.02 | 0.0% | COM | 94724R108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,752 | $235 | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| NEOG | NEOGEN CORP | 14,873 | $235 | 0.0% | $16.74 | 0.0% | COM | 640491106 |
| LZB | LA Z BOY INC | 6,165 | $232 | 0.0% | $36.53 | 0.0% | COM | 505336107 |
| HLMN | HILLMAN SOLUTIONS CORP | 21,652 | $230 | 0.0% | $9.34 | 0.0% | COM | 431636109 |
| KFRC | KFORCE INC | 3,253 | $229 | 0.0% | $68.41 | 0.0% | COM | 493732101 |
| FRME | FIRST MERCHANTS CORP | 6,555 | $229 | 0.0% | $31.96 | 0.0% | COM | 320817109 |
| ZD | ZIFF DAVIS INC | 3,611 | $228 | 0.0% | $66.42 | 0.0% | COM | 48123V102 |
| DLX | DELUXE CORP | 11,047 | $227 | 0.0% | $17.54 | 0.0% | COM | 248019101 |
| VVV | VALVOLINE INC | 5,085 | $227 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| TROX | TRONOX HOLDINGS PLC | 12,981 | $225 | 0.0% | $14.55 | 0.0% | SHS | G9087Q102 |
| ESI | ELEMENT SOLUTIONS INC | 8,990 | $225 | 0.0% | $22.69 | 0.0% | COM | 28618M106 |
| APPN | APPIAN CORP | 5,617 | $224 | 0.0% | $34.66 | 0.0% | CL A | 03782L101 |
| AIR | AAR CORP | 3,747 | $224 | 0.0% | $62.25 | 0.0% | COM | 000361105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,039 | $224 | 0.0% | $47.78 | 0.0% | CL A | 78351F107 |
| KN | KNOWLES CORP | 13,828 | $223 | 0.0% | $16.38 | 0.0% | COM | 49926D109 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,323 | $223 | 0.0% | $9.85 | 0.0% | COM | 405217100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,208 | $221 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| HMC | HONDA MOTOR LTD | 5,944 | $221 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,811 | $221 | 0.0% | $12.41 | — | COM NEW | 268158201 |
| HWKN | HAWKINS INC | 2,874 | $221 | 0.0% | $68.63 | 0.0% | COM | 420261109 |
| LITE | LUMENTUM HLDGS INC | 4,640 | $220 | 0.0% | $50.84 | 0.0% | COM | 55024U109 |
| CAC | CAMDEN NATL CORP | 6,535 | $219 | 0.0% | $30.97 | 0.0% | COM | 133034108 |
| GBX | GREENBRIER COS INC | 4,200 | $219 | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| GRND | GRINDR INC | 21,582 | $219 | 0.0% | $8.90 | 0.0% | COM | 39854F101 |
| STEP | STEPSTONE GROUP INC | 6,114 | $219 | 0.0% | $33.84 | 0.0% | COM CL A | 85914M107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,781 | $218 | 0.0% | $27.78 | 0.0% | COM | 89214P109 |
| TRIP | TRIPADVISOR INC | 7,831 | $218 | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| EOG | EOG RES INC | 1,700 | $217 | 0.0% | $99.29 | +11.2% | Call | 26875P101 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,699 | $217 | 0.0% | $58.73 | — | COM LBTY ONE S A | 531229771 |
| PRK | PARK NATL CORP | 1,596 | $217 | 0.0% | $129.97 | 0.0% | COM | 700658107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,048 | $217 | 0.0% | $28.41 | 0.0% | COM | 77313F106 |
| — | VECTOR GROUP LTD | 19,744 | $216 | 0.0% | $10.96 | — | COM | 92240M108 |
| WERN | WERNER ENTERPRISES INC | 5,533 | $216 | 0.0% | $39.85 | 0.0% | COM | 950755108 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,942 | $216 | 0.0% | $22.77 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| BANF | BANCFIRST CORP | 2,444 | $215 | 0.0% | $86.07 | 0.0% | COM | 05945F103 |
| TALO | TALOS ENERGY INC | 15,428 | $215 | 0.0% | $13.05 | 0.0% | COM | 87484T108 |
| — | SIX FLAGS ENTMT CORP NEW | 8,084 | $213 | 0.0% | $26.32 | — | COM | 83001A102 |
| HLIT | HARMONIC INC | 15,827 | $213 | 0.0% | $12.76 | 0.0% | COM | 413160102 |
| CUBI | CUSTOMERS BANCORP INC | 4,006 | $213 | 0.0% | $52.66 | 0.0% | COM | 23204G100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,204 | $211 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| — | ALLETE INC | 3,534 | $211 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| PAR | PAR TECHNOLOGY CORP | 4,628 | $210 | 0.0% | $44.19 | 0.0% | COM | 698884103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,341 | $209 | 0.0% | $39.35 | 0.0% | COM SER C | 047726302 |
| WTFC | WINTRUST FINL CORP | 1,998 | $209 | 0.0% | $96.52 | 0.0% | COM | 97650W108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,560 | $208 | 0.0% | $76.82 | 0.0% | COM | 198516106 |
| CTS | CTS CORP | 4,408 | $206 | 0.0% | $43.57 | 0.0% | COM | 126501105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,118 | $203 | 0.0% | $26.11 | 0.0% | COM | 76171L106 |
| SATS | ECHOSTAR CORP | 14,110 | $201 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| HTO | SJW GROUP | 3,544 | $201 | 0.0% | $59.34 | 0.0% | COM | 784305104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,857 | $200 | 0.0% | $26.78 | 0.0% | COM | 00847X104 |
| — | UNITI GROUP INC | 33,965 | $200 | 0.0% | $5.90 | — | COM | 91325V108 |
| ATEC | ALPHATEC HLDGS INC | 14,515 | $200 | 0.0% | $14.83 | 0.0% | COM NEW | 02081G201 |
| LZ | LEGALZOOM COM INC | 14,855 | $198 | 0.0% | $11.52 | 0.0% | COM | 52466B103 |
| CL | COLGATE PALMOLIVE CO | 2,200 | $198 | 0.0% | $70.16 | +15.9% | Put | 194162103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,359 | $197 | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| QNST | QUINSTREET INC | 11,105 | $196 | 0.0% | $14.24 | 0.0% | COM | 74874Q100 |
| — | JAMF HLDG CORP | 10,684 | $196 | 0.0% | $18.35 | — | COM | 47074L105 |
| NNOX | NANO X IMAGING LTD | 19,816 | $194 | 0.0% | $8.01 | 0.0% | ORD SHS | M70700105 |
| GTN | GRAY TELEVISION INC | 30,472 | $193 | 0.0% | $7.64 | 0.0% | COM | 389375106 |
| — | CUSHMAN WAKEFIELD PLC | 18,381 | $192 | 0.0% | $10.46 | — | SHS | G2717B108 |
| WALD | WALDENCAST PLC | 18,996 | $189 | 0.0% | $7.70 | 0.0% | CLASS A ORD SHS | G9503X103 |
| ATEN | A10 NETWORKS INC | 13,379 | $183 | 0.0% | $13.04 | 0.0% | COM | 002121101 |
| DHT | DHT HOLDINGS INC | 15,812 | $182 | 0.0% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| IONQ | IONQ INC | 18,127 | $181 | 0.0% | $10.68 | 0.0% | COM | 46222L108 |
| LAND | GLADSTONE LD CORP | 13,430 | $179 | 0.0% | $13.34 | — | COM | 376549101 |
| GERN | GERON CORP | 53,576 | $177 | 0.0% | $2.23 | 0.0% | COM | 374163103 |
| ARI | APOLLO COML REAL EST FIN INC | 15,762 | $176 | 0.0% | $11.14 | — | COM | 03762U105 |
| — | U S SILICA HLDGS INC | 13,863 | $172 | 0.0% | $12.41 | — | COM | 90346E103 |
| SFL | SFL CORPORATION LTD | 13,028 | $172 | 0.0% | $12.58 | 0.0% | SHS | G7738W106 |
| MRNA | MODERNA INC | 1,600 | $170 | 0.0% | $205.87 | -51.0% | Call | 60770K107 |
| BMRC | BANK MARIN BANCORP | 10,123 | $170 | 0.0% | $16.59 | 0.0% | COM | 063425102 |
| UNFI | UNITED NAT FOODS INC | 14,663 | $168 | 0.0% | $14.53 | 0.0% | COM | 911163103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,962 | $167 | 0.0% | $6.80 | 0.0% | COM CL C | G9001E128 |
| RC | READY CAPITAL CORP | 17,754 | $162 | 0.0% | $9.13 | — | COM | 75574U101 |
| YEXT | YEXT INC | 26,342 | $159 | 0.0% | $5.91 | 0.0% | COM | 98585N106 |
| PLRX | PLIANT THERAPEUTICS INC | 10,507 | $156 | 0.0% | $16.49 | 0.0% | COM | 729139105 |
| ACCO | ACCO BRANDS CORP | 27,869 | $156 | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| — | TILE SHOP HLDGS INC | 22,208 | $156 | 0.0% | $7.03 | — | COM | 88677Q109 |
| ECVT | ECOVYST INC | 13,856 | $154 | 0.0% | $9.46 | 0.0% | COM | 27923Q109 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,280 | $154 | 0.0% | $13.64 | — | COM | 25271C201 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,181 | $154 | 0.0% | $14.40 | 0.0% | COM | 866683105 |
| TWO | TWO HBRS INVT CORP | 11,532 | $153 | 0.0% | $13.24 | — | COM | 90187B804 |
| CLDT | CHATHAM LODGING TR | 15,085 | $153 | 0.0% | $10.11 | — | COM | 16208T102 |
| — | EQUITRANS MIDSTREAM CORP | 11,725 | $146 | 0.0% | $12.49 | — | COM | 294600101 |
| INTT | INTEST CORP | 10,913 | $145 | 0.0% | $11.84 | 0.0% | COM | 461147100 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,516 | $141 | 0.0% | $9.00 | 0.0% | COM | 268603107 |
| MNKD | MANNKIND CORP | 31,118 | $141 | 0.0% | $3.93 | 0.0% | COM NEW | 56400P706 |
| SBGI | SINCLAIR INC | 10,407 | $140 | 0.0% | $14.28 | 0.0% | CL A | 829242106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,252 | $140 | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 48,307 | $137 | 0.0% | $13.08 | 0.0% | COM | 03237H101 |
| LAB | STANDARD BIOTOOLS INC | 49,001 | $133 | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| XPER | XPERI INC | 11,004 | $133 | 0.0% | $10.99 | 0.0% | COMMON STOCK | 98423J101 |
| AVPT | AVEPOINT INC | 16,552 | $131 | 0.0% | $7.87 | 0.0% | COM CL A | 053604104 |
| MFA | MFA FINL INC | 11,345 | $129 | 0.0% | $11.41 | — | COM | 55272X607 |
| — | ROCKET LAB USA INC | 31,418 | $129 | 0.0% | $4.11 | — | COM | 773122106 |
| — | TRUECAR INC | 37,845 | $128 | 0.0% | $3.39 | — | COM | 89785L107 |
| — | AZUL S A | 16,443 | $128 | 0.0% | $7.77 | — | SPONSR ADR PFD | 05501U106 |
| LI | LI AUTO INC | 4,200 | $127 | 0.0% | $27.97 | — | Put | 50202M102 |
| NVRI | ENVIRI CORP | 13,777 | $126 | 0.0% | $8.40 | 0.0% | COM | 415864107 |
| BGS | B & G FOODS INC NEW | 10,897 | $125 | 0.0% | $8.18 | 0.0% | COM | 05508R106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,389 | $124 | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| — | PERIMETER SOLUTIONS SA | 16,744 | $124 | 0.0% | $7.42 | — | COMMON STOCK | L7579L106 |
| ENVX | ENOVIX CORPORATION | 15,358 | $123 | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| AHCO | ADAPTHEALTH CORP | 10,654 | $123 | 0.0% | $8.49 | 0.0% | COMMON STOCK | 00653Q102 |
| — | NIKOLA CORP | 114,386 | $119 | 0.0% | $1.04 | — | COM | 654110105 |
| SANA | SANA BIOTECHNOLOGY INC | 11,840 | $118 | 0.0% | $7.49 | 0.0% | COM | 799566104 |
| — | GLOBALSTAR INC | 80,209 | $118 | 0.0% | $1.47 | — | COM | 378973408 |
| WWW | WOLVERINE WORLD WIDE INC | 10,452 | $117 | 0.0% | $8.83 | 0.0% | COM | 978097103 |
| — | CHIMERA INVT CORP | 25,225 | $116 | 0.0% | $4.61 | — | COM NEW | 16934Q208 |
| EU | ENCORE ENERGY CORP | 26,289 | $115 | 0.0% | $4.24 | 0.0% | COM NEW | 29259W700 |
| — | THIRD HARMONIC BIO INC | 11,977 | $113 | 0.0% | $9.44 | — | COM | 88427A107 |
| OCUL | OCULAR THERAPEUTIX INC | 12,381 | $113 | 0.0% | $7.10 | 0.0% | COM | 67576A100 |
| ONL | ORION OFFICE REIT INC | 31,714 | $111 | 0.0% | $3.51 | — | COM | 68629Y103 |
| CTLP | CANTALOUPE INC | 17,280 | $111 | 0.0% | $6.59 | 0.0% | COM | 138103106 |
| HLF | HERBALIFE LTD | 11,023 | $111 | 0.0% | $10.75 | 0.0% | COM SHS | G4412G101 |
| LXFR | LUXFER HLDGS PLC | 10,449 | $108 | 0.0% | $8.95 | 0.0% | SHS | G5698W116 |
| SCCO | SOUTHERN COPPER CORP | 1,000 | $107 | 0.0% | $58.19 | +34.4% | Call | 84265V105 |
| — | MATTERPORT INC | 46,832 | $106 | 0.0% | $2.26 | — | COM CL A | 577096100 |
| ACHR | ARCHER AVIATION INC | 22,631 | $104 | 0.0% | $5.02 | 0.0% | COM CL A | 03945R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,709 | $104 | 0.0% | $4.66 | 0.0% | COM | 74623V103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,702 | $101 | 0.0% | $7.43 | 0.0% | COM CL A | 83418M103 |
| G | GENPACT LIMITED | 3,045 | $100 | 0.0% | $33.83 | 0.0% | SHS | G3922B107 |
| CMTG | CLAROS MTG TR INC | 10,018 | $98 | 0.0% | $9.76 | — | COMMON STOCK | 18270D106 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,474 | $97 | 0.0% | $9.23 | — | CL A COM | 81617J301 |
| INDI | INDIE SEMICONDUCTOR INC | 13,637 | $97 | 0.0% | $6.77 | 0.0% | CLASS A COM | 45569U101 |
| RWT | REDWOOD TRUST INC | 14,732 | $94 | 0.0% | $6.37 | — | COM | 758075402 |
| ULBI | ULTRALIFE CORP | 10,616 | $94 | 0.0% | $8.14 | 0.0% | COM | 903899102 |
| — | ALTUS POWER INC | 19,387 | $93 | 0.0% | $4.78 | — | COM CL A | 02217A102 |
| — | MARINUS PHARMACEUTICALS INC | 10,163 | $92 | 0.0% | $9.04 | — | COM NEW | 56854Q200 |
| TERN | TERNS PHARMACEUTICALS INC | 13,972 | $92 | 0.0% | $6.53 | 0.0% | COM | 880881107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,370 | $92 | 0.0% | $4.20 | 0.0% | COM | G65773106 |
| CTKB | CYTEK BIOSCIENCES INC | 13,460 | $90 | 0.0% | $7.91 | 0.0% | COM | 23285D109 |
| SOUN | SOUNDHOUND AI INC | 15,160 | $89 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| HRTX | HERON THERAPEUTICS INC | 32,138 | $89 | 0.0% | $2.51 | 0.0% | COM | 427746102 |
| BTG | B2GOLD CORP | 32,702 | $86 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| MOMO | HELLO GROUP INC | 13,801 | $86 | 0.0% | $6.21 | — | ADS | 423403104 |
| LPRO | OPEN LENDING CORP | 13,650 | $85 | 0.0% | $7.38 | 0.0% | COM | 68373J104 |
| GRWG | GROWGENERATION CORP | 29,484 | $84 | 0.0% | $2.31 | 0.0% | COM | 39986L109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,560 | $84 | 0.0% | $6.27 | 0.0% | COM NEW | 205826209 |
| STGW | STAGWELL INC | 13,397 | $83 | 0.0% | $6.26 | 0.0% | COM CL A | 85256A109 |
| EGY | VAALCO ENERGY INC | 11,755 | $82 | 0.0% | $4.19 | 0.0% | COM NEW | 91851C201 |
| QS | QUANTUMSCAPE CORP | 12,304 | $77 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| — | FUELCELL ENERGY INC | 65,094 | $77 | 0.0% | $1.19 | — | COM | 35952H601 |
| SLQT | SELECTQUOTE INC | 38,504 | $77 | 0.0% | $1.50 | 0.0% | COM | 816307300 |
| KC | KINGSOFT CLOUD HLDGS LTD | 24,734 | $75 | 0.0% | $3.05 | — | ADS | 49639K101 |
| ADAM | NEW YORK MTG TR INC | 10,155 | $73 | 0.0% | $7.20 | — | COM | 649604840 |
| MGTX | MEIRAGTX HLDGS PLC | 11,925 | $72 | 0.0% | $6.32 | 0.0% | COM | G59665102 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,029 | $72 | 0.0% | $6.17 | 0.0% | COM | 142038108 |
| MDB | MONGODB INC | 200 | $72 | 0.0% | $342.38 | +19.3% | Call | 60937P106 |
| — | SPIRIT AIRLS INC | 14,703 | $71 | 0.0% | $4.84 | — | COM | 848577102 |
| EEX | EMERALD HOLDING INC | 10,103 | $69 | 0.0% | $6.04 | 0.0% | COM | 29103W104 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,423 | $68 | 0.0% | $2.98 | 0.0% | COM | 184499101 |
| ADTN | ADTRAN HOLDINGS INC | 12,412 | $68 | 0.0% | $6.38 | 0.0% | COM | 00486H105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 26,996 | $66 | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| — | MURAL ONCOLOGY PUB LTD CO | 13,311 | $65 | 0.0% | $4.89 | — | ORD SHS | G63365103 |
| — | OLO INC | 11,543 | $63 | 0.0% | $5.49 | — | CL A | 68134L109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,984 | $62 | 0.0% | $4.15 | 0.0% | COM | 88162F105 |
| LWLG | LIGHTWAVE LOGIC INC | 13,094 | $61 | 0.0% | $4.35 | 0.0% | COM | 532275104 |
| PL | PLANET LABS PBC | 23,404 | $60 | 0.0% | $2.26 | 0.0% | COM CL A | 72703X106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 40,250 | $60 | 0.0% | $1.48 | — | COM | 92766K106 |
| ACRS | ACLARIS THERAPEUTICS INC | 46,358 | $57 | 0.0% | $1.19 | 0.0% | COM | 00461U105 |
| POWW | AMMO INC | 20,835 | $57 | 0.0% | $2.33 | 0.0% | COM | 00175J107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,760 | $57 | 0.0% | $4.32 | 0.0% | COM CL A | 30049H102 |
| IBRX | IMMUNITYBIO INC | 10,546 | $57 | 0.0% | $4.53 | 0.0% | COM | 45256X103 |
| — | MERSANA THERAPEUTICS INC | 12,608 | $56 | 0.0% | $4.48 | — | COM | 59045L106 |
| SMRT | SMARTRENT INC | 20,977 | $56 | 0.0% | $2.89 | 0.0% | COM CL A | 83193G107 |
| SSP | SCRIPPS E W CO OHIO | 13,889 | $55 | 0.0% | $4.50 | 0.0% | CL A NEW | 811054402 |
| SVRA | SAVARA INC | 10,910 | $54 | 0.0% | $4.83 | 0.0% | COM | 805111101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,407 | $53 | 0.0% | $5.63 | 0.0% | COM NEW | 032797300 |
| OMER | OMEROS CORP | 14,724 | $51 | 0.0% | $3.80 | 0.0% | COM | 682143102 |
| — | THOUGHTWORKS HOLDING INC | 17,321 | $44 | 0.0% | $2.53 | — | COM | 88546E105 |
| — | TELLURIAN INC NEW | 64,997 | $43 | 0.0% | $0.66 | — | COM | 87968A104 |
| — | VOR BIOPHARMA INC | 17,705 | $42 | 0.0% | $2.37 | — | COM | 929033108 |
| TDAY | GANNETT CO INC | 17,104 | $42 | 0.0% | $2.25 | 0.0% | COM | 36472T109 |
| — | LYELL IMMUNOPHARMA INC | 17,921 | $40 | 0.0% | $2.23 | — | COM | 55083R104 |
| TGB | TASEKO MINES LTD | 19,135 | $40 | 0.0% | $1.57 | 0.0% | COM | 876511106 |
| ASTS | AST SPACEMOBILE INC | 13,007 | $38 | 0.0% | $3.36 | 0.0% | COM CL A | 00217D100 |
| NXDR | NEXTDOOR HOLDINGS INC | 16,664 | $37 | 0.0% | $1.87 | 0.0% | COM CL A | 65345M108 |
| OSK | OSHKOSH CORP | 300 | $37 | 0.0% | $98.64 | +9.0% | Put | 688239201 |
| SLDP | SOLID POWER INC | 17,823 | $36 | 0.0% | $1.52 | 0.0% | CLASS A COM | 83422N105 |
| — | CHARGEPOINT HOLDINGS INC | 18,674 | $35 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,548 | $35 | 0.0% | $2.59 | 0.0% | COM | 03879J100 |
| — | DADA NEXUS LTD | 16,573 | $34 | 0.0% | $2.04 | — | ADS | 23344D108 |
| OPFI | OPPFI INC | 13,490 | $34 | 0.0% | $3.40 | 0.0% | COM CL A | 68386H103 |
| ERAS | ERASCA INC | 15,619 | $32 | 0.0% | $2.00 | 0.0% | COM | 29479A108 |
| QSI | QUANTUM SI INC | 16,260 | $32 | 0.0% | $1.75 | 0.0% | COM CL A | 74765K105 |
| HYLN | HYLIION HOLDINGS CORP | 16,944 | $30 | 0.0% | $1.31 | 0.0% | COMMON STOCK | 449109107 |
| WTI | W & T OFFSHORE INC | 11,057 | $29 | 0.0% | $2.86 | 0.0% | COM | 92922P106 |
| MVIS | MICROVISION INC DEL | 15,162 | $28 | 0.0% | $2.27 | 0.0% | COM NEW | 594960304 |
| REI | RING ENERGY INC | 13,753 | $27 | 0.0% | $1.49 | 0.0% | COM | 76680V108 |
| — | GRITSTONE BIO INC | 10,295 | $26 | 0.0% | $2.57 | — | COM | 39868T105 |
| — | BLUEBIRD BIO INC | 20,531 | $26 | 0.0% | $1.28 | — | COM | 09609G100 |
| BARK | BARK INC | 20,603 | $26 | 0.0% | $1.10 | 0.0% | COM | 68622E104 |
| — | FORGE GLOBAL HOLDINGS INC | 12,344 | $24 | 0.0% | $1.93 | — | COM | 34629L103 |
| SES | SES AI CORPORATION | 14,129 | $24 | 0.0% | $1.50 | 0.0% | CL A COM | 78397Q109 |
| — | MAIDEN HOLDINGS LTD | 10,412 | $23 | 0.0% | $2.25 | — | SHS | G5753U112 |
| — | AMERICAN WELL CORP | 28,582 | $23 | 0.0% | $0.81 | — | CL A | 03044L105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,218 | $23 | 0.0% | $1.13 | 0.0% | COM | 53566P109 |
| CAN | CANAAN INC | 13,772 | $21 | 0.0% | $1.50 | — | SPONSORED ADS | 134748102 |
| GEVO | GEVO INC | 26,831 | $21 | 0.0% | $0.87 | 0.0% | COM PAR | 374396406 |
| MVST | MICROVAST HOLDINGS INC | 24,595 | $21 | 0.0% | $0.89 | 0.0% | COM | 59516C106 |
| — | X4 PHARMACEUTICALS INC | 14,125 | $20 | 0.0% | $1.39 | — | COM | 98420X103 |
| PGEN | PRECIGEN INC | 13,465 | $20 | 0.0% | $1.44 | 0.0% | COM | 74017N105 |
| — | BLACKSKY TECHNOLOGY INC | 13,711 | $19 | 0.0% | $1.36 | — | COM CL A | 09263B108 |
| — | OATLY GROUP AB | 16,159 | $18 | 0.0% | $1.12 | — | SPONSORED ADS | 67421J108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,406 | $18 | 0.0% | $1.02 | 0.0% | COM CL A | 29415C101 |
| DOCU | DOCUSIGN INC | 300 | $18 | 0.0% | $91.67 | -38.4% | Put | 256163106 |
| — | 23ANDME HOLDING CO | 32,443 | $17 | 0.0% | $0.53 | — | CLASS A COM | 90138Q108 |
| — | VERTEX ENERGY INC | 11,689 | $16 | 0.0% | $1.40 | — | COM | 92534K107 |
| — | ASSERTIO HOLDINGS INC | 16,386 | $16 | 0.0% | $0.96 | — | COM NEW | 04546C205 |
| — | TERRAN ORBITAL CORPORATION | 11,050 | $14 | 0.0% | $1.31 | — | COM | 88105P103 |
| — | FISCALNOTE HOLDINGS INC | 10,674 | $14 | 0.0% | $1.33 | — | COM CL A | 337655104 |
| — | CITIUS PHARMACEUTICALS INC | 15,289 | $14 | 0.0% | $0.90 | — | COM NEW | 17322U207 |
| ENPH | ENPHASE ENERGY INC | 100 | $12 | 0.0% | $152.68 | -23.6% | Put | 29355A107 |
| — | DANIMER SCIENTIFIC INC | 10,078 | $11 | 0.0% | $1.09 | — | COM CL A | 236272100 |
| VAXX | VAXXINITY INC | 12,301 | $9 | 0.0% | $0.72 | 0.0% | COM CL A | 92244V104 |
| — | SERES THERAPEUTICS INC | 11,233 | $9 | 0.0% | $0.77 | — | COM | 81750R102 |
| — | ATARA BIOTHERAPEUTICS INC | 11,264 | $8 | 0.0% | $0.69 | — | COM | 046513107 |
| — | ALLBIRDS INC | 11,121 | $8 | 0.0% | $0.69 | — | COM CL A | 01675A109 |
| — | ESS TECH INC | 10,478 | $8 | 0.0% | $0.72 | — | COMMON STOCK | 26916J106 |
| ORGN | ORIGIN MATERIALS INC | 13,407 | $7 | 0.0% | $0.58 | 0.0% | COM | 68622D106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,811 | $6 | 0.0% | $0.65 | 0.0% | COM | 00973N102 |
| — | WORKHORSE GROUP INC | 25,882 | $6 | 0.0% | $0.23 | — | COM NEW | 98138J206 |
| — | VELO3D INC | 10,449 | $5 | 0.0% | $0.46 | — | COMMON STOCK | 92259N104 |
| — | BENSON HILL INC | 19,856 | $4 | 0.0% | $0.20 | — | COMMON STOCK | 082490103 |
| — | VICARIOUS SURGICAL INC | 11,463 | $3 | 0.0% | $0.30 | — | COM CL A | 92561V109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,530,004 (+20.9%) | $6,799,733 (+120.6%) | 4.6% | $31.64 | +129.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,980,143 (+18.9%) | $9,658,860 (+32.9%) | 6.5% | $212.74 | +87.7% | COM | 594918104 |
| META | META PLATFORMS INC | 6,425,087 (+37.1%) | $3,119,364 (+88.0%) | 2.1% | $255.38 | +73.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 24,314,860 (+24.4%) | $4,383,924 (+47.6%) | 3.0% | $126.92 | +31.5% | COM | 023135106 |
| ADBE | ADOBE INC | 2,567,200 (+20437.6%) | $1,295,409 (+17270.6%) | 0.9% | $389.60 | +47.1% | Put | 00724F101 |
| LLY | ELI LILLY & CO | 2,185,819 (+25.0%) | $1,698,560 (+66.8%) | 1.1% | $372.18 | +88.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,316,517 (+27.9%) | $1,744,250 (+51.7%) | 1.2% | $65.56 | +84.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 15,280,842 (+21.2%) | $2,326,035 (+30.9%) | 1.6% | $114.25 | +25.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 40,636,754 (+21.6%) | $6,968,286 (+8.4%) | 4.7% | $141.36 | +27.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 7,786,027 (+16.2%) | $1,559,467 (+36.9%) | 1.1% | $110.29 | +57.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,534,849 (+16.6%) | $1,486,152 (+37.6%) | 1.0% | $290.73 | +35.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 15,884,818 (+10.0%) | $2,396,187 (+18.8%) | 1.6% | $113.19 | +25.4% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 3,503,447 (+5989.8%) | $331,496 (+5729.0%) | 0.2% | $94.77 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 3,429,908 (+27.6%) | $1,032,392 (+45.9%) | 0.7% | $199.39 | +43.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,253,214 (+32.5%) | $760,985 (+65.4%) | 0.5% | $37.79 | +49.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,409,531 (+16.3%) | $1,307,521 (+28.9%) | 0.9% | $230.78 | +51.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,986,772 (+21.2%) | $1,579,753 (+22.4%) | 1.1% | $133.79 | +12.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,033,086 (+34.4%) | $727,777 (+64.4%) | 0.5% | $116.69 | +49.8% | COM | 007903107 |
| MRK | MERCK & CO INC | 7,426,203 (+11.2%) | $979,702 (+34.6%) | 0.7% | $81.89 | +41.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,193,015 (+19.6%) | $1,004,499 (+32.5%) | 0.7% | $120.27 | +24.6% | COM | 742718109 |
| — | PIONEER NAT RES CO | 1,362,389 (+165.6%) | $357,613 (+210.3%) | 0.2% | $236.47 | — | COM | 723787107 |
| META | META PLATFORMS INC | 525,000 (+900.0%) | $254,930 (+1271.8%) | 0.2% | $255.38 | +73.6% | Put | 30303M102 |
| — | LAM RESEARCH CORP | 474,118 (+51.1%) | $460,440 (+87.3%) | 0.3% | $643.64 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 3,660,633 (+29.7%) | $619,650 (+51.8%) | 0.4% | $117.07 | +26.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,092,692 (+22.2%) | $800,297 (+35.6%) | 0.5% | $466.39 | +51.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,669,137 (+12.8%) | $849,587 (+32.6%) | 0.6% | $116.72 | +38.8% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 2,483,593 (+34.1%) | $435,749 (+84.4%) | 0.3% | $81.61 | +42.6% | COM NEW | 369604301 |
| KO | COCA COLA CO | 12,345,480 (+28.8%) | $755,088 (+33.7%) | 0.5% | $49.76 | +13.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,505,659 (+6.5%) | $988,643 (+23.8%) | 0.7% | $77.26 | +27.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,083,583 (+141.4%) | $306,013 (+162.7%) | 0.2% | $225.67 | +14.3% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 790,000 (+66.8%) | $413,225 (+83.9%) | 0.3% | $456.32 | — | Put | 78462F103 |
| INTU | INTUIT | 707,400 (+57.2%) | $459,737 (+63.5%) | 0.3% | $435.64 | +44.9% | COM | 461202103 |
| LIN | LINDE PLC | 741,367 (+80.4%) | $344,232 (+103.8%) | 0.2% | $372.62 | +13.3% | SHS | G54950103 |
| WMT | WALMART INC | 11,235,370 (+250.1%) | $675,977 (+33.7%) | 0.5% | $51.83 | +8.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,083,758 (+25.1%) | $629,559 (+36.8%) | 0.4% | $467.31 | +19.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 4,371,095 (+7.8%) | $534,798 (+46.1%) | 0.4% | $103.66 | -1.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,365,299 (+19.3%) | $538,544 (+45.1%) | 0.4% | $154.13 | +31.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 5,053,470 (+19.4%) | $797,022 (+26.3%) | 0.5% | $114.65 | +21.2% | COM | 166764100 |
| PEP | PEPSICO INC | 4,770,352 (+21.0%) | $834,787 (+24.7%) | 0.6% | $132.03 | +19.1% | COM | 713448108 |
| TSLA | TESLA INC | 7,725,651 (+26.2%) | $1,357,961 (-10.7%) | 0.9% | $212.52 | -8.1% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,540,916 (+49.0%) | $392,310 (+70.5%) | 0.3% | $159.58 | +39.1% | COM | 548661107 |
| V | VISA INC | 5,149,309 (+4.8%) | $1,435,742 (+12.2%) | 1.0% | $179.30 | +51.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 2,575,460 (+8.3%) | $530,928 (+37.7%) | 0.4% | $103.20 | +74.8% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 1,319,664 (+24.9%) | $551,177 (+35.3%) | 0.4% | $311.98 | +19.3% | COM | 38141G104 |
| INTC | INTEL CORP | 16,999,332 (+40.6%) | $750,692 (+23.4%) | 0.5% | $39.56 | +11.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,943,883 (+14.6%) | $562,055 (+33.9%) | 0.4% | $128.80 | +34.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 19,118,758 (+18.3%) | $953,860 (+16.8%) | 0.6% | $40.22 | +17.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 191,900 (+147.0%) | $173,393 (+351.7%) | 0.1% | $31.64 | +129.0% | Put | 67066G104 |
| EWT | ISHARES INC | 2,802,711 (+2597.8%) | $136,436 (+2752.4%) | 0.1% | $48.62 | — | MSCI TAIWAN ETF | 46434G772 |
| BKNG | BOOKING HOLDINGS INC | 108,326 (+46.1%) | $392,827 (+49.4%) | 0.3% | $2691.15 | +30.4% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 8,210,068 (+15.9%) | $475,781 (+36.4%) | 0.3% | $40.34 | +24.2% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,334,655 (+88.9%) | $263,959 (+88.0%) | 0.2% | $166.46 | +11.9% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 3,106,904 (+8.7%) | $366,261 (+49.7%) | 0.2% | $66.76 | +34.6% | COM | 595112103 |
| ORCL | ORACLE CORP | 3,018,290 (+22.9%) | $379,040 (+46.5%) | 0.3% | $75.47 | +48.9% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 1,401,314 (+30.8%) | $289,736 (+69.9%) | 0.2% | $110.36 | +54.6% | COM | 743315103 |
| TIP | ISHARES TR | 1,141,210 (+2980.0%) | $122,577 (+2977.3%) | 0.1% | $107.58 | — | TIPS BD ETF | 464287176 |
| EWP | ISHARES INC | 3,608,747 (+47533.9%) | $116,094 (+49945.6%) | 0.1% | $32.16 | — | MSCI SPAIN ETF | 464286764 |
| — | SUPER MICRO COMPUTER INC | 118,539 (+314.2%) | $119,714 (+1371.0%) | 0.1% | $817.68 | — | COM | 86800U104 |
| PYPL | PAYPAL HLDGS INC | 4,299,212 (+48.7%) | $287,943 (+62.2%) | 0.2% | $88.10 | -30.5% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 953,252 (+20.9%) | $346,212 (+46.7%) | 0.2% | $253.13 | +25.5% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 927,281 (+19.6%) | $369,901 (+41.4%) | 0.3% | $300.79 | +25.6% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 9,357,973 (+37.5%) | $405,619 (+35.9%) | 0.3% | $36.81 | +10.4% | CL A | 20030N101 |
| FISV | FISERV INC | 1,498,758 (+48.5%) | $239,400 (+78.7%) | 0.2% | $117.32 | +24.1% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 742,212 (+36.6%) | $265,495 (+63.2%) | 0.2% | $248.79 | +32.8% | COM | 863667101 |
| C | CITIGROUP INC | 5,931,359 (+11.0%) | $375,042 (+36.6%) | 0.3% | $46.36 | +13.3% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 200,000 (+1900.0%) | $104,614 (+2105.2%) | 0.1% | $456.32 | — | Call | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 833,833 (+17.5%) | $432,275 (+29.3%) | 0.3% | $421.91 | +14.2% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 1,230,089 (+6.0%) | $591,575 (+19.5%) | 0.4% | $228.70 | +97.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,141,423 (+10.7%) | $509,418 (+23.2%) | 0.3% | $35.40 | +1.5% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,711,001 (+32.9%) | $863,071 (+12.4%) | 0.6% | $389.60 | +47.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 3,176,910 (+17.4%) | $553,297 (+19.9%) | 0.4% | $131.57 | +20.0% | COM | 882508104 |
| EOG | EOG RES INC | 1,856,496 (+51.9%) | $237,313 (+60.5%) | 0.2% | $99.29 | +11.2% | COM | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 761,285 (+292.9%) | $166,885 (+112.5%) | 0.1% | $190.03 | +8.4% | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 805,942 (+31.1%) | $336,840 (+34.6%) | 0.2% | $305.80 | +38.2% | COM | 92532F100 |
| T | AT&T INC | 17,055,400 (+33.6%) | $300,174 (+40.2%) | 0.2% | $15.76 | -0.9% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 3,010,907 (+96.2%) | $151,061 (+117.3%) | 0.1% | $42.65 | -2.0% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 1,406,373 (+43.8%) | $209,361 (+63.3%) | 0.1% | $107.78 | +22.4% | COM | 14040H105 |
| IYF | ISHARES TR | 859,016 (+5723.8%) | $82,165 (+6422.1%) | 0.1% | $95.47 | — | U.S. FINLS ETF | 464287788 |
| DECK | DECKERS OUTDOOR CORP | 103,257 (+285.2%) | $97,072 (+441.5%) | 0.1% | $124.44 | +11.4% | COM | 243537107 |
| KLAC | KLA CORP | 402,459 (+15.4%) | $281,035 (+38.6%) | 0.2% | $311.11 | +103.1% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 377,426 (+16.1%) | $363,168 (+27.2%) | 0.2% | $701.18 | +34.9% | COM | 75886F107 |
| EQIX | EQUINIX INC | 346,448 (+33.8%) | $285,913 (+37.1%) | 0.2% | $642.09 | +25.8% | COM | 29444U700 |
| IYR | ISHARES TR | 841,359 (+7752.2%) | $75,640 (+7589.6%) | 0.1% | $89.87 | — | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 1,403,464 (+27.3%) | $345,080 (+27.5%) | 0.2% | $177.92 | +32.4% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,273,746 (+21.5%) | $317,940 (+30.3%) | 0.2% | $188.74 | +24.1% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 2,907,754 (+28.1%) | $227,250 (+47.7%) | 0.2% | $53.96 | +26.9% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 2,825,016 (+24.3%) | $286,376 (+34.4%) | 0.2% | $69.29 | +36.6% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 1,527,846 (+55.7%) | $227,084 (+47.3%) | 0.2% | $126.61 | +7.7% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 2,450,746 (+152.6%) | $131,712 (+119.6%) | 0.1% | $54.06 | -1.3% | COM | 98389B100 |
| NOW | SERVICENOW INC | 522,816 (+13.0%) | $398,370 (+21.8%) | 0.3% | $95.99 | +57.8% | COM | 81762P102 |
| CME | CME GROUP INC | 1,075,743 (+40.8%) | $231,529 (+44.1%) | 0.2% | $159.01 | +24.0% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 3,732,619 (+5.9%) | $287,336 (+32.7%) | 0.2% | $48.01 | +49.5% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 2,754,048 (+23.8%) | $247,941 (+39.9%) | 0.2% | $70.16 | +15.9% | COM | 194162103 |
| USB | US BANCORP DEL | 4,752,881 (+45.0%) | $212,435 (+49.7%) | 0.1% | $36.81 | +5.0% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 1,159,246 (+103.1%) | $167,072 (+71.4%) | 0.1% | $150.28 | +7.0% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 1,428,900 (+10.6%) | $251,186 (-21.7%) | 0.2% | $212.52 | -8.1% | Call | 88160R101 |
| GSK | GSK PLC | 3,773,028 (+51.2%) | $161,750 (+75.3%) | 0.1% | $38.98 | — | SPONSORED ADR | 37733W204 |
| HON | HONEYWELL INTL INC | 1,925,712 (+24.0%) | $395,220 (+21.3%) | 0.3% | $159.84 | +13.1% | COM | 438516106 |
| PCAR | PACCAR INC | 1,495,465 (+26.1%) | $185,241 (+60.0%) | 0.1% | $67.85 | +48.6% | COM | 693718108 |
| EWJ | ISHARES INC | 1,084,379 (+752.9%) | $77,441 (+849.7%) | 0.1% | $69.94 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 2,253,197 (+53.5%) | $179,784 (+62.3%) | 0.1% | $73.74 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 1,514,090 (+50.6%) | $198,892 (+51.1%) | 0.1% | $86.53 | +37.2% | COM | 09260D107 |
| META | META PLATFORMS INC | 271,500 (+46.6%) | $131,835 (+101.1%) | 0.1% | $255.38 | +73.6% | Call | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 360,211 (+45.5%) | $201,352 (+49.1%) | 0.1% | $455.10 | +18.4% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 4,470,845 (+37.9%) | $327,441 (+24.7%) | 0.2% | $65.56 | +9.8% | COM | 375558103 |
| ALL | ALLSTATE CORP | 976,164 (+31.1%) | $168,866 (+62.1%) | 0.1% | $110.77 | +37.2% | COM | 020002101 |
| NFLX | NETFLIX INC | 128,500 (+357.3%) | $78,042 (+472.0%) | 0.1% | $37.79 | +49.2% | Put | 64110L106 |
| MCD | MCDONALDS CORP | 2,159,715 (+17.5%) | $608,767 (+11.8%) | 0.4% | $228.80 | +21.5% | COM | 580135101 |
| TGT | TARGET CORP | 1,121,848 (+18.5%) | $198,712 (+47.4%) | 0.1% | $148.49 | -4.4% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 241,621 (+10.1%) | $245,387 (+35.0%) | 0.2% | $495.18 | +85.3% | COM | 384802104 |
| O | REALTY INCOME CORP | 3,148,733 (+68.7%) | $170,305 (+58.9%) | 0.1% | $47.98 | +1.3% | COM | 756109104 |
| GIS | GENERAL MLS INC | 1,816,584 (+83.4%) | $127,111 (+96.8%) | 0.1% | $57.25 | +5.8% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,097,783 (+9.8%) | $252,602 (+32.8%) | 0.2% | $153.39 | +34.8% | COM | 89417E109 |
| PFE | PFIZER INC | 17,459,273 (+18.8%) | $484,348 (+14.8%) | 0.3% | $28.61 | -13.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,859,846 (+12.6%) | $438,664 (+16.2%) | 0.3% | $84.53 | +31.1% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,117,684 (+26.6%) | $152,065 (+65.6%) | 0.1% | $98.14 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 334,203 (+30.9%) | $190,839 (+45.2%) | 0.1% | $363.72 | +51.3% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,078,662 (+110.5%) | $116,812 (+102.7%) | 0.1% | $99.86 | -1.7% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 845,288 (+24.0%) | $359,387 (+19.7%) | 0.2% | $329.30 | +29.8% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,409,970 (+18.3%) | $293,324 (+25.1%) | 0.2% | $53.08 | -13.0% | COM | 110122108 |
| PLD | PROLOGIS INC. | 3,395,187 (+18.2%) | $442,017 (+15.3%) | 0.3% | $89.64 | +36.5% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 1,062,877 (+12.7%) | $226,527 (+34.1%) | 0.2% | $123.16 | +55.1% | COM | 94106L109 |
| CTAS | CINTAS CORP | 254,444 (+30.9%) | $174,685 (+49.1%) | 0.1% | $110.48 | +37.3% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 2,642,238 (+11.3%) | $1,306,722 (+4.6%) | 0.9% | $397.83 | +22.9% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 1,411,008 (+32.6%) | $162,746 (+54.3%) | 0.1% | $38.79 | +33.0% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 603,144 (+25.5%) | $187,665 (+43.3%) | 0.1% | $190.09 | +55.6% | COM | 127387108 |
| AMGN | AMGEN INC | 1,681,623 (+14.5%) | $478,061 (+13.2%) | 0.3% | $211.97 | +30.2% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,630,922 (+7.2%) | $407,061 (+15.6%) | 0.3% | $170.76 | +41.4% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 319,275 (+52.1%) | $152,795 (+55.7%) | 0.1% | $435.78 | +2.3% | COM | 666807102 |
| CMI | CUMMINS INC | 562,467 (+20.7%) | $165,646 (+48.4%) | 0.1% | $200.35 | +23.6% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,801,429 (+119.2%) | $113,141 (+91.0%) | 0.1% | $59.27 | -7.5% | COM | 039483102 |
| — | UNILEVER PLC | 1,694,956 (+161.6%) | $85,070 (+171.4%) | 0.1% | $49.74 | — | SPON ADR NEW | 904767704 |
| FAST | FASTENAL CO | 2,531,731 (+15.7%) | $195,297 (+37.8%) | 0.1% | $22.63 | +50.2% | COM | 311900104 |
| CPRT | COPART INC | 3,341,641 (+16.8%) | $193,500 (+38.1%) | 0.1% | $41.72 | +23.2% | COM | 217204106 |
| IT | GARTNER INC | 296,828 (+51.3%) | $141,345 (+59.8%) | 0.1% | $350.23 | +31.4% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 301,015 (+52.3%) | $162,471 (+48.1%) | 0.1% | $442.87 | +23.4% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 146,751 (+23.4%) | $165,596 (+46.6%) | 0.1% | $53.14 | +31.6% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,153,652 (+18.1%) | $237,548 (+28.4%) | 0.2% | $136.91 | +41.2% | COM | 571748102 |
| KR | KROGER CO | 1,791,194 (+58.0%) | $102,309 (+97.5%) | 0.1% | $38.77 | +22.1% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 3,779,911 (+36.0%) | $147,257 (+52.1%) | 0.1% | $27.65 | +19.3% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 422,318 (+26.5%) | $140,821 (+55.7%) | 0.1% | $200.13 | +50.4% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 595,581 (+33.7%) | $150,248 (+49.6%) | 0.1% | $169.93 | +39.9% | CL A | 571903202 |
| NUE | NUCOR CORP | 958,743 (+18.6%) | $189,620 (+34.7%) | 0.1% | $124.60 | +42.2% | COM | 670346105 |
| CEG | CONSTELLATION ENERGY CORP | 618,394 (+9.0%) | $114,272 (+72.7%) | 0.1% | $86.00 | +63.2% | COM | 21037T109 |
| MSCI | MSCI INC | 254,530 (+51.6%) | $142,573 (+50.0%) | 0.1% | $483.78 | +13.6% | COM | 55354G100 |
| ECL | ECOLAB INC | 857,792 (+13.0%) | $197,956 (+31.5%) | 0.1% | $170.09 | +22.3% | COM | 278865100 |
| CB | CHUBB LIMITED | 673,794 (+19.5%) | $174,601 (+37.1%) | 0.1% | $196.28 | +22.9% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 295,400 (+417.3%) | $56,410 (+505.5%) | 0.0% | $128.80 | +34.0% | Call | 459200101 |
| ABNB | AIRBNB INC | 842,103 (+24.4%) | $138,873 (+50.8%) | 0.1% | $126.64 | +19.5% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 751,100 (+4.8%) | $316,003 (+17.3%) | 0.2% | $212.74 | +87.7% | Call | 594918104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,150,486 (+53.3%) | $127,449 (+57.7%) | 0.1% | $52.02 | +10.5% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 2,983,277 (+4.0%) | $379,581 (+13.9%) | 0.3% | $78.65 | +36.8% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,776,245 (+9.9%) | $169,674 (+37.6%) | 0.1% | $74.34 | +13.0% | COM | 28176E108 |
| BP | BP PLC | 4,340,455 (+31.0%) | $163,548 (+39.5%) | 0.1% | $36.59 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 2,945,753 (+23.2%) | $234,910 (+24.5%) | 0.2% | $71.15 | -0.5% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,261,392 (+6.3%) | $223,362 (+25.9%) | 0.2% | $45.57 | +41.1% | COM | 101137107 |
| EWZ | ISHARES INC | 1,686,380 (+565.1%) | $54,677 (+516.5%) | 0.0% | $31.94 | — | MSCI BRAZIL ETF | 464286400 |
| PM | PHILIP MORRIS INTL INC | 2,879,904 (+24.0%) | $263,807 (+20.8%) | 0.2% | $77.74 | +9.3% | COM | 718172109 |
| — | HESS CORP | 868,794 (+42.8%) | $132,599 (+51.1%) | 0.1% | $127.14 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 3,130,685 (+30.1%) | $219,087 (+25.6%) | 0.1% | $57.47 | +19.9% | CL A | 609207105 |
| SO | SOUTHERN CO | 2,122,845 (+38.0%) | $152,282 (+41.4%) | 0.1% | $59.71 | +8.4% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 539,795 (+33.6%) | $106,953 (+70.6%) | 0.1% | $123.72 | +28.5% | COM | 25278X109 |
| ADSK | AUTODESK INC | 866,857 (+16.0%) | $225,715 (+24.0%) | 0.2% | $212.81 | +18.9% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 954,276 (+36.7%) | $137,368 (+46.1%) | 0.1% | $114.71 | +16.1% | COM | 253868103 |
| NKE | NIKE INC | 3,214,480 (+34.8%) | $302,070 (+16.7%) | 0.2% | $102.50 | -4.6% | CL B | 654106103 |
| CF | CF INDS HLDGS INC | 941,443 (+105.4%) | $78,332 (+115.2%) | 0.1% | $72.68 | +4.8% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP. | 1,542,809 (+26.7%) | $105,266 (+64.5%) | 0.1% | $37.03 | +17.8% | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 244,547 (+67.6%) | $78,387 (+110.5%) | 0.1% | $212.50 | +44.1% | CL A | 22788C105 |
| WELL | WELLTOWER INC | 1,800,486 (+26.8%) | $168,125 (+31.2%) | 0.1% | $68.93 | +26.5% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 103,754 (+19.3%) | $127,664 (+45.2%) | 0.1% | $626.68 | +59.2% | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 193 (+27.0%) | $122,170 (+48.1%) | 0.1% | $433147.97 | +37.1% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 294,910 (+9.3%) | $163,803 (+31.6%) | 0.1% | $323.03 | +54.3% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 558,618 (+7.2%) | $161,888 (+32.0%) | 0.1% | $142.10 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 1,210,394 (+43.5%) | $204,742 (+23.0%) | 0.1% | $151.90 | +20.7% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 2,954,082 (+24.1%) | $138,837 (+37.0%) | 0.1% | $29.18 | +35.0% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 3,673,615 (+12.7%) | $234,688 (+18.7%) | 0.2% | $62.24 | -11.0% | COM | 65339F101 |
| DHI | D R HORTON INC | 985,234 (+19.4%) | $162,134 (+29.4%) | 0.1% | $96.50 | +52.5% | COM | 23331A109 |
| MCK | MCKESSON CORP | 268,700 (+15.7%) | $144,195 (+34.2%) | 0.1% | $315.69 | +59.5% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 30,034 (+33.8%) | $94,654 (+63.2%) | 0.1% | $2235.50 | +27.9% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,321,138 (+17.0%) | $181,523 (+25.2%) | 0.1% | $98.92 | +31.2% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 63,731 (+89.3%) | $61,849 (+142.7%) | 0.0% | $791.35 | — | N Y REGISTRY SHS | N07059210 |
| DDOG | DATADOG INC | 480,359 (+148.4%) | $59,371 (+152.6%) | 0.0% | $113.42 | +10.8% | CL A COM | 23804L103 |
| PAYC | PAYCOM SOFTWARE INC | 274,617 (+195.5%) | $54,663 (+184.3%) | 0.0% | $216.13 | -12.8% | COM | 70432V102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,007,074 (+17.8%) | $157,529 (+29.0%) | 0.1% | $107.29 | +24.2% | COM | 828806109 |
| GPN | GLOBAL PMTS INC | 693,914 (+53.5%) | $92,732 (+61.6%) | 0.1% | $116.09 | +11.6% | COM | 37940X102 |
| INFY | INFOSYS LTD | 11,895,446 (+22.8%) | $213,285 (+19.8%) | 0.1% | $16.66 | — | SPONSORED ADR | 456788108 |
| CNC | CENTENE CORP DEL | 1,849,106 (+25.0%) | $144,998 (+32.2%) | 0.1% | $69.72 | +10.7% | COM | 15135B101 |
| SCHW | SCHWAB CHARLES CORP | 2,744,871 (+15.6%) | $198,519 (+21.4%) | 0.1% | $57.48 | +11.8% | COM | 808513105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 559,030 (+14.3%) | $116,565 (+42.8%) | 0.1% | $136.56 | +35.3% | COM | 12008R107 |
| CINF | CINCINNATI FINL CORP | 521,452 (+79.7%) | $64,742 (+115.8%) | 0.0% | $96.94 | +11.0% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,216,968 (+40.2%) | $104,776 (+48.8%) | 0.1% | $76.64 | -0.9% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,953,490 (+55.5%) | $83,010 (+70.4%) | 0.1% | $11.14 | +7.2% | COM | 446150104 |
| SNA | SNAP ON INC | 322,980 (+51.0%) | $95,590 (+54.8%) | 0.1% | $212.78 | +26.8% | COM | 833034101 |
| RTX | RTX CORPORATION | 1,655,950 (+9.0%) | $161,533 (+26.4%) | 0.1% | $77.50 | +12.0% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 1,177,465 (+20.6%) | $152,278 (+28.5%) | 0.1% | $108.33 | +5.3% | COM | 494368103 |
| GGG | GRACO INC | 528,109 (+192.4%) | $49,348 (+214.8%) | 0.0% | $80.92 | +6.6% | COM | 384109104 |
| EMR | EMERSON ELEC CO | 1,102,748 (+17.2%) | $125,080 (+36.5%) | 0.1% | $70.94 | +40.1% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 309,592 (+15.0%) | $135,735 (+32.6%) | 0.1% | $218.63 | +78.7% | COM | 03076C106 |
| ROST | ROSS STORES INC | 713,289 (+38.0%) | $104,663 (+46.3%) | 0.1% | $111.29 | +26.1% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 483,876 (+11.9%) | $167,983 (+24.5%) | 0.1% | $244.19 | +28.4% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 606,617 (+22.3%) | $162,777 (+25.3%) | 0.1% | $190.82 | +29.8% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 564,952 (+23.7%) | $108,136 (+43.6%) | 0.1% | $134.24 | +29.3% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,693,727 (+28.8%) | $113,094 (+40.8%) | 0.1% | $54.87 | +5.0% | COM | 744573106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,970,954 (+220.3%) | $44,818 (+255.9%) | 0.0% | $18.93 | +4.7% | COM | 185899101 |
| STZ | CONSTELLATION BRANDS INC | 326,763 (+39.6%) | $88,772 (+56.9%) | 0.1% | $196.76 | +23.7% | CL A | 21036P108 |
| FTNT | FORTINET INC | 1,906,709 (+13.8%) | $130,226 (+32.8%) | 0.1% | $59.15 | +12.5% | COM | 34959E109 |
| M | MACYS INC | 2,515,645 (+177.4%) | $50,287 (+174.3%) | 0.0% | $17.73 | +9.0% | COM | 55616P104 |
| LULU | LULULEMON ATHLETICA INC | 358,953 (+69.4%) | $140,223 (+29.4%) | 0.1% | $380.21 | +21.6% | COM | 550021109 |
| PRU | PRUDENTIAL FINL INC | 987,795 (+21.6%) | $115,959 (+37.6%) | 0.1% | $79.70 | +23.7% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 1,211,054 (+52.9%) | $78,687 (+66.4%) | 0.1% | $52.98 | +8.7% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 1,088,894 (+16.5%) | $175,921 (+21.4%) | 0.1% | $123.31 | +14.4% | COM | 693475105 |
| AXON | AXON ENTERPRISE INC | 192,943 (+69.3%) | $60,331 (+105.2%) | 0.0% | $236.24 | +17.6% | COM | 05464C101 |
| LEN | LENNAR CORP | 817,769 (+10.6%) | $140,571 (+27.6%) | 0.1% | $94.16 | +55.3% | CL A | 526057104 |
| QQQ | INVESCO QQQ TR | 493,927 (+6.9%) | $219,411 (+16.1%) | 0.1% | $364.97 | — | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 2,652,738 (+12.5%) | $152,851 (+24.6%) | 0.1% | $41.15 | +28.0% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 200,100 (+38.0%) | $88,846 (+49.9%) | 0.1% | $364.97 | — | Put | 46090E103 |
| SHY | ISHARES TR | 726,282 (+98.6%) | $59,396 (+97.9%) | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP INC | 5,074,059 (+23.0%) | $153,306 (+23.5%) | 0.1% | $25.02 | +9.2% | COM | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC | 715,660 (+50.6%) | $105,151 (+37.9%) | 0.1% | $123.34 | +8.7% | COM | 30225T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 392,470 (+50.5%) | $83,601 (+52.2%) | 0.1% | $194.55 | +4.0% | COM | 502431109 |
| — | BLACKROCK INC | 566,232 (+3.7%) | $471,709 (+6.5%) | 0.3% | $617.44 | — | COM | 09247X101 |
| NVR | NVR INC | 19,855 (+4.7%) | $160,468 (+20.9%) | 0.1% | $4641.10 | +60.1% | COM | 62944T105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 430,900 (+22.1%) | $91,876 (+42.9%) | 0.1% | $135.72 | +44.2% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 1,565,215 (+10.3%) | $255,423 (+12.1%) | 0.2% | $126.18 | +25.3% | COM | 872590104 |
| EXC | EXELON CORP | 3,264,667 (+22.8%) | $122,595 (+28.7%) | 0.1% | $33.18 | +0.1% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 150,207 (+46.1%) | $72,213 (+60.9%) | 0.0% | $418.38 | — | S&P 500 ETF SHS | 922908363 |
| NRG | NRG ENERGY INC | 745,392 (+65.9%) | $50,449 (+117.0%) | 0.0% | $42.35 | +28.4% | COM NEW | 629377508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,029,472 (+42.6%) | $92,330 (+41.7%) | 0.1% | $67.19 | +21.9% | COM | 595017104 |
| FRO | FRONTLINE PLC | 1,794,831 (+159.4%) | $40,851 (+194.6%) | 0.0% | $17.17 | +17.6% | COM | M46528101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,214,278 (+15.5%) | $90,049 (+42.5%) | 0.1% | $84.33 | -25.8% | COM | 31620M106 |
| — | ANSYS INC | 194,356 (+73.2%) | $67,418 (+65.6%) | 0.0% | $294.60 | — | COM | 03662Q105 |
| WRB | BERKLEY W R CORP | 1,071,531 (+11.1%) | $94,746 (+39.0%) | 0.1% | $39.92 | +28.8% | COM | 084423102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,532,447 (+11.7%) | $186,571 (+16.6%) | 0.1% | $13.74 | +12.2% | COM | 42824C109 |
| NTAP | NETAPP INC | 1,147,983 (+7.7%) | $120,451 (+28.3%) | 0.1% | $67.48 | +32.2% | COM | 64110D104 |
| — | DISCOVER FINL SVCS | 1,107,431 (+4.9%) | $145,173 (+22.4%) | 0.1% | $101.65 | — | COM | 254709108 |
| VICI | VICI PPTYS INC | 3,335,135 (+46.2%) | $99,276 (+36.4%) | 0.1% | $26.15 | +2.7% | COM | 925652109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,673,674 (+74.0%) | $56,231 (+88.8%) | 0.0% | $16.39 | +6.1% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 907,321 (+19.5%) | $131,958 (+25.0%) | 0.1% | $109.65 | +23.3% | COM | 00846U101 |
| NEM | NEWMONT CORP | 3,197,816 (+49.7%) | $114,596 (+29.6%) | 0.1% | $38.12 | -13.0% | COM | 651639106 |
| FDX | FEDEX CORP | 402,048 (+12.7%) | $116,425 (+29.0%) | 0.1% | $191.57 | +25.2% | COM | 31428X106 |
| TRGP | TARGA RES CORP | 850,936 (+6.0%) | $95,280 (+36.8%) | 0.1% | $71.77 | +26.3% | COM | 87612G101 |
| ENPH | ENPHASE ENERGY INC | 609,950 (+67.6%) | $73,767 (+53.1%) | 0.0% | $152.68 | -23.6% | COM | 29355A107 |
| RCL | ROYAL CARIBBEAN GROUP | 293,581 (+150.5%) | $40,811 (+167.6%) | 0.0% | $112.90 | +8.7% | COM | V7780T103 |
| ZS | ZSCALER INC | 233,900 (+164.0%) | $45,056 (+128.8%) | 0.0% | $167.24 | +33.8% | Put | 98980G102 |
| MSI | MOTOROLA SOLUTIONS INC | 437,290 (+5.0%) | $155,153 (+19.2%) | 0.1% | $230.86 | +39.7% | COM NEW | 620076307 |
| DASH | DOORDASH INC | 356,186 (+46.1%) | $49,040 (+103.6%) | 0.0% | $95.15 | +23.8% | CL A | 25809K105 |
| TAL | TAL EDUCATION GROUP | 4,868,612 (+103.3%) | $55,252 (+82.3%) | 0.0% | $12.35 | — | SPONSORED ADS | 874080104 |
| MFC | MANULIFE FINL CORP | 5,028,279 (+10.6%) | $125,339 (+24.6%) | 0.1% | $18.64 | +23.3% | COM | 56501R106 |
| DXCM | DEXCOM INC | 1,016,186 (+8.1%) | $140,945 (+20.6%) | 0.1% | $109.51 | +14.8% | COM | 252131107 |
| NIO | NIO INC | 8,897,053 (+26.0%) | $40,037 (-37.5%) | 0.0% | $12.21 | — | SPON ADS | 62914V106 |
| RPRX | ROYALTY PHARMA PLC | 924,433 (+536.4%) | $28,075 (+591.0%) | 0.0% | $30.30 | -2.7% | SHS CLASS A | G7709Q104 |
| IR | INGERSOLL RAND INC | 768,078 (+21.6%) | $72,906 (+49.0%) | 0.0% | $53.59 | +59.3% | COM | 45687V106 |
| PWR | QUANTA SVCS INC | 421,043 (+6.4%) | $109,354 (+28.1%) | 0.1% | $134.35 | +64.3% | COM | 74762E102 |
| HOLX | HOLOGIC INC | 1,775,466 (+10.7%) | $138,371 (+20.7%) | 0.1% | $71.28 | +4.4% | COM | 436440101 |
| OC | OWENS CORNING NEW | 332,316 (+55.5%) | $55,395 (+74.8%) | 0.0% | $123.16 | +23.9% | COM | 690742101 |
| DUK | DUKE ENERGY CORP NEW | 1,337,341 (+22.7%) | $129,297 (+22.4%) | 0.1% | $80.52 | +9.9% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 129,700 (+119.5%) | $39,063 (+151.1%) | 0.0% | $199.39 | +43.0% | Call | 79466L302 |
| — | JUNIPER NETWORKS INC | 1,671,470 (+27.9%) | $61,914 (+60.8%) | 0.0% | $32.10 | — | COM | 48203R104 |
| MRVL | MARVELL TECHNOLOGY INC | 731,926 (+54.6%) | $51,879 (+81.4%) | 0.0% | $56.32 | +20.8% | COM | 573874104 |
| HWM | HOWMET AEROSPACE INC | 875,031 (+29.5%) | $59,864 (+63.5%) | 0.0% | $43.21 | +41.2% | COM | 443201108 |
| HUM | HUMANA INC | 373,782 (+12.1%) | $129,546 (-15.0%) | 0.1% | $439.15 | -15.8% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 243,259 (+47.4%) | $60,273 (+59.0%) | 0.0% | $187.07 | +19.2% | COM | N6596X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 642,537 (+36.4%) | $58,401 (+60.4%) | 0.0% | $75.81 | +9.4% | COMMON STOCK | 36266G107 |
| SE | SEA LTD | 1,606,279 (+1.3%) | $86,273 (+34.2%) | 0.1% | $117.69 | — | SPONSORD ADS | 81141R100 |
| SLB | SCHLUMBERGER LTD | 3,543,079 (+7.1%) | $194,123 (+12.7%) | 0.1% | $41.86 | +14.3% | COM STK | 806857108 |
| INTC | INTEL CORP | 1,356,100 (+79.1%) | $59,899 (+57.2%) | 0.0% | $39.56 | +11.3% | Call | 458140100 |
| DD | DUPONT DE NEMOURS INC | 817,631 (+53.1%) | $62,675 (+52.5%) | 0.0% | $28.16 | +1.3% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 404,295 (+42.9%) | $61,888 (+53.4%) | 0.0% | $138.30 | +1.3% | COM | 189054109 |
| HII | HUNTINGTON INGALLS INDS INC | 191,788 (+44.8%) | $55,899 (+62.6%) | 0.0% | $206.60 | +27.8% | COM | 446413106 |
| VLTO | VERALTO CORP | 919,976 (+25.4%) | $81,565 (+35.2%) | 0.1% | $75.47 | +9.0% | COM SHS | 92338C103 |
| XYL | XYLEM INC | 883,140 (+8.7%) | $114,113 (+22.8%) | 0.1% | $88.14 | +34.2% | COM | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 2,639,287 (+8.5%) | $113,806 (+22.5%) | 0.1% | $30.67 | +25.4% | COM | 87165B103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,603,908 (+25.7%) | $83,003 (+33.6%) | 0.1% | $42.24 | +3.6% | COM | 064149107 |
| DOW | DOW INC | 1,841,158 (+17.7%) | $106,649 (+24.3%) | 0.1% | $42.95 | +14.0% | COM | 260557103 |
| CRH | CRH PLC | 936,869 (+7.7%) | $80,835 (+34.7%) | 0.1% | $55.81 | +33.9% | ORD | G25508105 |
| NSC | NORFOLK SOUTHN CORP | 424,647 (+14.7%) | $108,133 (+23.6%) | 0.1% | $191.15 | +24.4% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 411,613 (+19.4%) | $46,966 (+78.1%) | 0.0% | $51.38 | +76.3% | CL C | 24703L202 |
| AMT | AMERICAN TOWER CORP NEW | 1,094,805 (+20.7%) | $216,264 (+10.4%) | 0.1% | $182.70 | +1.9% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 2,051,630 (+37.0%) | $75,677 (+36.7%) | 0.1% | $33.55 | -2.2% | COM | 500754106 |
| CDW | CDW CORP | 248,160 (+29.7%) | $63,455 (+45.9%) | 0.0% | $169.97 | +36.3% | COM | 12514G108 |
| — | WESTROCK CO | 991,357 (+40.7%) | $49,018 (+67.3%) | 0.0% | $41.07 | — | COM | 96145D105 |
| PANW | PALO ALTO NETWORKS INC | 690,867 (+15.8%) | $195,723 (+11.2%) | 0.1% | $101.35 | +55.6% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 715,008 (+21.9%) | $74,542 (+34.5%) | 0.1% | $77.19 | +26.7% | COM | 171340102 |
| DE | DEERE & CO | 537,088 (+6.5%) | $220,507 (+9.4%) | 0.1% | $285.57 | +30.5% | COM | 244199105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,460,077 (+7.3%) | $125,958 (+17.7%) | 0.1% | $56.70 | +31.9% | COM | 74251V102 |
| XYZ | BLOCK INC | 454,800 (+80.0%) | $38,467 (+96.5%) | 0.0% | $104.33 | -30.7% | Call | 852234103 |
| CMCSA | COMCAST CORP NEW | 456,300 (+2022.3%) | $19,781 (+2002.0%) | 0.0% | $36.81 | +10.4% | Call | 20030N101 |
| FERG1GBX | FERGUSON PLC NEW | 143,822 (+117.6%) | $31,424 (+146.7%) | 0.0% | $191.65 | — | SHS | G3421J106 |
| OKTA | OKTA INC | 462,600 (+40.5%) | $48,397 (+61.8%) | 0.0% | $129.97 | -29.0% | Call | 679295105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,148 (+2427.0%) | $19,004 (+2614.7%) | 0.0% | $168.55 | — | S&P500 EQL WGT | 46137V357 |
| EL | LAUDER ESTEE COS INC | 440,909 (+29.9%) | $67,935 (+36.7%) | 0.0% | $189.36 | -27.9% | CL A | 518439104 |
| DT | DYNATRACE INC | 455,343 (+753.7%) | $21,137 (+624.3%) | 0.0% | $51.95 | +0.3% | COM NEW | 268150109 |
| XRAY | DENTSPLY SIRONA INC | 783,933 (+256.8%) | $26,016 (+232.8%) | 0.0% | $36.70 | -6.9% | COM | 24906P109 |
| ULTA | ULTA BEAUTY INC | 180,385 (+16.0%) | $94,319 (+23.9%) | 0.1% | $442.95 | +16.6% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 1,981,802 (+19.6%) | $78,106 (+30.3%) | 0.1% | $32.68 | +4.4% | COM | 406216101 |
| PKG | PACKAGING CORP AMER | 218,481 (+51.3%) | $41,449 (+76.2%) | 0.0% | $126.48 | +30.6% | COM | 695156109 |
| IEX | IDEX CORP | 295,702 (+18.2%) | $72,138 (+32.8%) | 0.0% | $203.27 | +8.3% | COM | 45167R104 |
| ZS | ZSCALER INC | 699,984 (+32.8%) | $134,838 (+15.1%) | 0.1% | $167.24 | +33.8% | COM | 98980G102 |
| IRM | IRON MTN INC DEL | 587,382 (+39.9%) | $47,100 (+60.2%) | 0.0% | $48.76 | +39.5% | COM | 46284V101 |
| FICO | FAIR ISAAC CORP | 53,279 (+26.8%) | $66,551 (+36.1%) | 0.0% | $846.25 | +47.8% | COM | 303250104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 167,157 (+20.7%) | $66,120 (+35.6%) | 0.0% | $296.28 | +24.2% | COM | 955306105 |
| AME | AMETEK INC | 545,651 (+9.1%) | $99,749 (+21.0%) | 0.1% | $128.08 | +32.8% | COM | 031100100 |
| NET | CLOUDFLARE INC | 297,970 (+114.8%) | $28,842 (+149.3%) | 0.0% | $86.18 | +5.1% | CL A COM | 18915M107 |
| RMD | RESMED INC | 269,923 (+27.8%) | $53,447 (+47.2%) | 0.0% | $183.28 | -1.7% | COM | 761152107 |
| VTR | VENTAS INC | 1,990,583 (+42.9%) | $86,645 (+24.6%) | 0.1% | $42.95 | -0.6% | COM | 92276F100 |
| CBRE | CBRE GROUP INC | 683,388 (+28.8%) | $66,448 (+34.4%) | 0.0% | $70.80 | +26.8% | CL A | 12504L109 |
| TAP | MOLSON COORS BEVERAGE CO | 570,104 (+63.6%) | $38,323 (+79.8%) | 0.0% | $51.30 | +15.8% | CL B | 60871R209 |
| INVH | INVITATION HOMES INC | 2,513,138 (+18.3%) | $89,472 (+23.4%) | 0.1% | $27.45 | +14.8% | COM | 46187W107 |
| CTVA | CORTEVA INC | 1,162,318 (+11.1%) | $67,024 (+33.9%) | 0.0% | $48.66 | +4.0% | COM | 22052L104 |
| HSY | HERSHEY CO | 409,114 (+21.6%) | $79,554 (+26.9%) | 0.1% | $181.52 | +0.3% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 660,023 (+21.4%) | $63,864 (+35.9%) | 0.0% | $74.37 | +13.1% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 505,217 (+51.2%) | $44,924 (+59.5%) | 0.0% | $78.62 | -1.6% | COM | 665859104 |
| OTIS | OTIS WORLDWIDE CORP | 801,647 (+14.1%) | $79,606 (+26.6%) | 0.1% | $71.99 | +24.4% | COM | 68902V107 |
| CFG | CITIZENS FINL GROUP INC | 2,719,052 (+10.0%) | $98,653 (+20.4%) | 0.1% | $27.03 | +12.8% | COM | 174610105 |
| LKQ | LKQ CORP | 1,567,056 (+11.7%) | $83,670 (+24.7%) | 0.1% | $44.87 | +4.0% | COM | 501889208 |
| EBAY | EBAY INC. | 1,543,509 (+3.5%) | $81,466 (+25.3%) | 0.1% | $39.23 | +12.0% | COM | 278642103 |
| MLM | MARTIN MARIETTA MATLS INC | 106,318 (+8.8%) | $65,234 (+33.7%) | 0.0% | $340.45 | +58.6% | COM | 573284106 |
| MCO | MOODYS CORP | 462,897 (+9.2%) | $181,892 (+9.9%) | 0.1% | $280.10 | +35.7% | COM | 615369105 |
| — | CATALENT INC | 580,253 (+58.4%) | $32,748 (+99.0%) | 0.0% | $54.14 | — | COM | 148806102 |
| LDOS | LEIDOS HOLDINGS INC | 264,202 (+53.2%) | $34,630 (+85.6%) | 0.0% | $98.88 | +18.1% | COM | 525327102 |
| JBHT | HUNT J B TRANS SVCS INC | 276,714 (+40.5%) | $55,107 (+40.0%) | 0.0% | $164.81 | +20.0% | COM | 445658107 |
| CAH | CARDINAL HEALTH INC | 468,507 (+28.6%) | $52,421 (+42.7%) | 0.0% | $72.49 | +44.3% | COM | 14149Y108 |
| BALL | BALL CORP | 990,706 (+11.8%) | $66,710 (+30.7%) | 0.0% | $63.02 | -6.1% | COM | 058498106 |
| MET | METLIFE INC | 1,553,639 (+3.3%) | $115,131 (+15.8%) | 0.1% | $51.35 | +28.6% | COM | 59156R108 |
| GLW | CORNING INC | 1,734,556 (+26.9%) | $57,139 (+37.4%) | 0.0% | $29.09 | +4.7% | COM | 219350105 |
| TWLO | TWILIO INC | 434,628 (+197.5%) | $26,567 (+138.5%) | 0.0% | $79.41 | -17.1% | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 51,066 (+30.0%) | $77,160 (+25.0%) | 0.1% | $1250.72 | +30.9% | COM | 58733R102 |
| SLM | SLM CORP | 755,315 (+1285.4%) | $16,458 (+1474.8%) | 0.0% | $19.59 | +1.8% | COM | 78442P106 |
| MPWR | MONOLITHIC PWR SYS INC | 104,294 (+19.0%) | $70,604 (+27.6%) | 0.0% | $444.39 | +48.0% | COM | 609839105 |
| ACGL | ARCH CAP GROUP LTD | 413,458 (+33.5%) | $38,220 (+66.3%) | 0.0% | $74.06 | +8.5% | ORD | G0450A105 |
| — | KELLANOVA | 820,034 (+44.5%) | $46,975 (+48.0%) | 0.0% | $51.77 | +0.4% | COM | 487836108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,965,023 (+303.5%) | $32,467 (+88.2%) | 0.0% | $17.30 | -16.7% | COM CL A | 76954A103 |
| CNP | CENTERPOINT ENERGY INC | 1,462,481 (+57.6%) | $41,658 (+57.4%) | 0.0% | $25.96 | +2.8% | COM | 15189T107 |
| KSS | KOHLS CORP | 1,303,957 (+64.1%) | $38,010 (+66.5%) | 0.0% | $24.99 | +7.4% | COM | 500255104 |
| GNRC | GENERAC HLDGS INC | 191,913 (+173.3%) | $24,202 (+166.0%) | 0.0% | $139.47 | -15.9% | COM | 368736104 |
| EEM | ISHARES TR | 1,547,500 (+28.2%) | $63,571 (+30.7%) | 0.0% | $42.69 | — | Call | 464287234 |
| — | MARATHON OIL CORP | 1,371,006 (+38.5%) | $38,848 (+62.3%) | 0.0% | $23.06 | — | COM | 565849106 |
| BKR | BAKER HUGHES COMPANY | 3,432,635 (+17.2%) | $114,935 (+14.8%) | 0.1% | $25.62 | +15.3% | CL A | 05722G100 |
| LLY | ELI LILLY & CO | 47,500 (+24.0%) | $36,953 (+65.9%) | 0.0% | $372.18 | +88.8% | Put | 532457108 |
| COR | CENCORA INC | 291,696 (+6.2%) | $70,840 (+25.7%) | 0.0% | $135.17 | +67.5% | COM | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 538,885 (+14.3%) | $126,970 (+12.8%) | 0.1% | $192.54 | +23.2% | COM | 92345Y106 |
| TOL | TOLL BROTHERS INC | 148,563 (+214.8%) | $19,220 (+295.2%) | 0.0% | $90.49 | +20.2% | COM | 889478103 |
| AVB | AVALONBAY CMNTYS INC | 534,819 (+18.1%) | $99,172 (+16.8%) | 0.1% | $147.77 | +13.7% | COM | 053484101 |
| DOV | DOVER CORP | 325,291 (+15.4%) | $57,612 (+33.0%) | 0.0% | $119.89 | +31.5% | COM | 260003108 |
| ACWI | ISHARES TR | 642,517 (+15.7%) | $70,769 (+25.2%) | 0.0% | $94.60 | — | MSCI ACWI ETF | 464288257 |
| WCN | WASTE CONNECTIONS INC | 223,483 (+38.0%) | $38,395 (+58.8%) | 0.0% | $133.31 | +19.2% | COM | 94106B101 |
| BBY | BEST BUY INC | 916,558 (+17.5%) | $75,177 (+23.1%) | 0.1% | $69.99 | -1.0% | COM | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,400 (+53.9%) | $34,524 (+68.6%) | 0.0% | $467.31 | +19.3% | Put | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 6,885,591 (+69.7%) | $60,111 (+29.9%) | 0.0% | $12.61 | -23.6% | COM SER A | 934423104 |
| SYY | SYSCO CORP | 942,586 (+9.9%) | $76,494 (+22.1%) | 0.1% | $66.57 | +12.0% | COM | 871829107 |
| MTB | M & T BK CORP | 434,927 (+20.6%) | $63,261 (+27.8%) | 0.0% | $130.47 | +0.1% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 910,556 (+21.0%) | $57,430 (+31.4%) | 0.0% | $54.42 | +3.6% | COM | 631103108 |
| DB | DEUTSCHE BANK A G | 2,790,600 (+26.3%) | $43,947 (+45.3%) | 0.0% | $10.18 | +27.0% | Put | D18190898 |
| RL | RALPH LAUREN CORP | 100,101 (+180.9%) | $18,792 (+265.7%) | 0.0% | $140.02 | +14.8% | CL A | 751212101 |
| PAYX | PAYCHEX INC | 1,041,254 (+8.4%) | $127,827 (+11.8%) | 0.1% | $86.51 | +32.5% | COM | 704326107 |
| — | AXONICS INC | 255,250 (+289.7%) | $17,605 (+331.9%) | 0.0% | $67.25 | — | COM | 05465P101 |
| WSO | WATSCO INC | 37,096 (+523.4%) | $16,008 (+527.6%) | 0.0% | $384.62 | +4.5% | COM | 942622200 |
| COIN | COINBASE GLOBAL INC | 80,212 (+78.3%) | $21,256 (+171.5%) | 0.0% | $135.86 | +32.5% | COM CL A | 19260Q107 |
| DG | DOLLAR GEN CORP NEW | 397,873 (+10.9%) | $62,130 (+27.5%) | 0.0% | $176.60 | -22.7% | COM | 256677105 |
| YUM | YUM BRANDS INC | 862,570 (+6.1%) | $119,556 (+12.6%) | 0.1% | $109.85 | +17.2% | COM | 988498101 |
| KVUE | KENVUE INC | 2,605,078 (+31.7%) | $55,864 (+31.4%) | 0.0% | $20.51 | -8.1% | COM | 49177J102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,689,786 (+115.1%) | $25,231 (+110.2%) | 0.0% | $13.39 | — | SP ADR NON VTG | 71654V101 |
| RJF | RAYMOND JAMES FINL INC | 489,188 (+10.0%) | $62,800 (+26.6%) | 0.0% | $91.84 | +23.5% | COM | 754730109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,707,005 (+13.3%) | $80,588 (+19.4%) | 0.1% | $38.73 | +12.9% | COM | 552953101 |
| D | DOMINION ENERGY INC | 1,743,180 (+12.7%) | $85,722 (+18.1%) | 0.1% | $50.98 | -16.4% | COM | 25746U109 |
| AVY | AVERY DENNISON CORP | 132,703 (+61.7%) | $29,616 (+78.6%) | 0.0% | $159.32 | +25.6% | COM | 053611109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 231,629 (+140.2%) | $20,110 (+182.7%) | 0.0% | $64.28 | — | SPON ADR | 647581206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 175,365 (+69.5%) | $26,032 (+96.9%) | 0.0% | $109.96 | +22.9% | CL A | 099502106 |
| BAX | BAXTER INTL INC | 978,290 (+30.7%) | $41,788 (+44.1%) | 0.0% | $48.27 | -19.4% | COM | 071813109 |
| PNR | PENTAIR PLC | 251,028 (+110.9%) | $21,448 (+147.7%) | 0.0% | $66.91 | +11.2% | SHS | G7S00T104 |
| CSGP | COSTAR GROUP INC | 662,838 (+12.9%) | $64,013 (+24.7%) | 0.0% | $78.16 | +10.1% | COM | 22160N109 |
| ETR | ENTERGY CORP NEW | 434,813 (+31.6%) | $45,949 (+37.7%) | 0.0% | $44.52 | +7.1% | COM | 29364G103 |
| TXT | TEXTRON INC | 602,919 (+7.1%) | $57,811 (+27.7%) | 0.0% | $75.64 | +14.2% | COM | 883203101 |
| HUBB | HUBBELL INC | 113,059 (+7.8%) | $46,877 (+35.9%) | 0.0% | $268.20 | +31.7% | COM | 443510607 |
| DEO | DIAGEO PLC | 101,142 (+446.5%) | $15,044 (+457.1%) | 0.0% | $148.22 | — | SPON ADR NEW | 25243Q205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,274 (+157.6%) | $18,395 (+195.5%) | 0.0% | $1361.20 | +9.7% | CL A | 31946M103 |
| NOW | SERVICENOW INC | 21,500 (+258.3%) | $16,392 (+286.7%) | 0.0% | $95.99 | +57.8% | Call | 81762P102 |
| GDDY | GODADDY INC | 194,329 (+88.3%) | $23,058 (+110.0%) | 0.0% | $94.27 | +18.0% | CL A | 380237107 |
| CTRA | COTERRA ENERGY INC | 2,542,555 (+10.0%) | $70,869 (+20.2%) | 0.0% | $22.98 | +4.5% | COM | 127097103 |
| L | LOEWS CORP | 658,991 (+15.5%) | $51,563 (+29.9%) | 0.0% | $57.85 | +27.1% | COM | 540424108 |
| WSM | WILLIAMS SONOMA INC | 40,299 (+752.0%) | $12,795 (+1240.2%) | 0.0% | $106.33 | +6.2% | COM | 969904101 |
| KO | COCA COLA CO | 329,500 (+126.6%) | $20,159 (+135.7%) | 0.0% | $49.76 | +13.9% | Call | 191216100 |
| BRO | BROWN & BROWN INC | 444,565 (+15.3%) | $38,905 (+42.2%) | 0.0% | $62.23 | +27.7% | COM | 115236101 |
| TPR | TAPESTRY INC | 441,506 (+71.8%) | $20,964 (+121.7%) | 0.0% | $37.16 | +10.6% | COM | 876030107 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,051,306 (+32.2%) | $57,192 (+24.9%) | 0.0% | $21.66 | -25.5% | COM | 42250P103 |
| APP | APPLOVIN CORP | 169,997 (+1693.6%) | $11,769 (+3028.5%) | 0.0% | $52.18 | +1.5% | COM CL A | 03831W108 |
| EQR | EQUITY RESIDENTIAL | 1,560,273 (+9.5%) | $98,456 (+12.9%) | 0.1% | $52.35 | +7.4% | SH BEN INT | 29476L107 |
| VRT | VERTIV HOLDINGS CO | 256,275 (+26.7%) | $20,927 (+114.8%) | 0.0% | $42.97 | +45.9% | COM CL A | 92537N108 |
| PSA | PUBLIC STORAGE | 677,024 (+11.6%) | $196,184 (+6.0%) | 0.1% | $201.40 | +31.6% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 3,030,677 (+7.9%) | $108,807 (+11.4%) | 0.1% | $28.35 | +12.6% | COM NEW | 962166104 |
| EXPE | EXPEDIA GROUP INC | 343,181 (+44.1%) | $47,261 (+30.6%) | 0.0% | $118.89 | +18.6% | COM NEW | 30212P303 |
| MAS | MASCO CORP | 416,654 (+28.1%) | $32,844 (+50.7%) | 0.0% | $53.85 | +29.5% | COM | 574599106 |
| VRSN | VERISIGN INC | 401,306 (+26.9%) | $76,032 (+17.0%) | 0.1% | $196.18 | -0.7% | COM | 92343E102 |
| RS | RELIANCE INC | 162,336 (+5.2%) | $54,213 (+25.6%) | 0.0% | $256.44 | +18.7% | COM | 759509102 |
| ATO | ATMOS ENERGY CORP | 534,596 (+17.9%) | $63,505 (+20.9%) | 0.0% | $102.89 | +6.5% | COM | 049560105 |
| IVV | ISHARES TR | 190,275 (+2.0%) | $100,025 (+12.3%) | 0.1% | $393.49 | — | CORE S&P500 ETF | 464287200 |
| TRMB | TRIMBLE INC | 505,594 (+24.1%) | $32,531 (+50.0%) | 0.0% | $57.97 | -1.7% | COM | 896239100 |
| SBUX | STARBUCKS CORP | 253,700 (+94.0%) | $23,186 (+85.2%) | 0.0% | $82.28 | +7.7% | Call | 855244109 |
| FITB | FIFTH THIRD BANCORP | 1,386,364 (+16.6%) | $51,565 (+25.7%) | 0.0% | $26.71 | +21.2% | COM | 316773100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,985 (+2.4%) | $97,186 (+12.2%) | 0.1% | $929.38 | +32.6% | COM | 592688105 |
| JBL | JABIL INC | 162,085 (+83.3%) | $21,701 (+92.6%) | 0.0% | $119.91 | +11.5% | COM | 466313103 |
| IP | INTERNATIONAL PAPER CO | 999,029 (+26.1%) | $38,966 (+36.2%) | 0.0% | $32.70 | +2.8% | COM | 460146103 |
| KKR | KKR & CO INC | 283,837 (+28.7%) | $28,547 (+56.1%) | 0.0% | $57.95 | +57.0% | COM | 48251W104 |
| EIX | EDISON INTL | 1,883,543 (+9.5%) | $133,146 (+8.3%) | 0.1% | $55.84 | +12.1% | COM | 281020107 |
| BBWI | BATH & BODY WORKS INC | 564,675 (+35.7%) | $28,241 (+56.7%) | 0.0% | $44.08 | -4.0% | COM | 070830104 |
| HUN | HUNTSMAN CORP | 513,535 (+306.5%) | $13,367 (+318.8%) | 0.0% | $25.56 | -2.9% | COM | 447011107 |
| VTRS | VIATRIS INC | 3,007,425 (+26.3%) | $35,890 (+39.2%) | 0.0% | $10.48 | +5.3% | COM | 92556V106 |
| EFX | EQUIFAX INC | 238,088 (+9.8%) | $63,692 (+18.7%) | 0.0% | $178.62 | +40.6% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 219,482 (+10.3%) | $99,836 (+11.0%) | 0.1% | $425.84 | -2.3% | COM | 539830109 |
| HST | HOST HOTELS & RESORTS INC | 3,836,778 (+7.9%) | $79,289 (+14.1%) | 0.1% | $14.28 | +26.5% | COM | 44107P104 |
| WAB | WABTEC | 332,198 (+9.1%) | $48,379 (+25.2%) | 0.0% | $88.83 | +51.1% | COM | 929740108 |
| PODD | INSULET CORP | 199,272 (+77.1%) | $34,142 (+39.8%) | 0.0% | $225.40 | -17.3% | COM | 45784P101 |
| IWF | ISHARES TR | 185,008 (+6.5%) | $62,357 (+18.3%) | 0.0% | $190.20 | — | RUS 1000 GRW ETF | 464287614 |
| LYFT | LYFT INC | 584,039 (+426.1%) | $11,301 (+580.5%) | 0.0% | $14.77 | +3.8% | CL A COM | 55087P104 |
| TRNO | TERRENO RLTY CORP | 337,784 (+64.5%) | $22,432 (+74.2%) | 0.0% | $64.13 | — | COM | 88146M101 |
| BZ | KANZHUN LIMITED | 1,591,743 (+43.9%) | $27,896 (+51.9%) | 0.0% | $17.18 | — | SPONSORED ADS | 48553T106 |
| REGN | REGENERON PHARMACEUTICALS | 25,200 (+49.1%) | $24,255 (+63.3%) | 0.0% | $701.18 | +34.9% | Call | 75886F107 |
| FMC | FMC CORP | 305,240 (+90.5%) | $19,442 (+92.6%) | 0.0% | $73.38 | -27.4% | COM NEW | 302491303 |
| ED | CONSOLIDATED EDISON INC | 1,490,738 (+7.5%) | $135,344 (+7.4%) | 0.1% | $76.95 | +9.3% | COM | 209115104 |
| GL | GLOBE LIFE INC | 310,969 (+40.6%) | $36,186 (+34.5%) | 0.0% | $109.77 | +9.7% | COM | 37959E102 |
| MO | ALTRIA GROUP INC | 387,700 (+104.5%) | $16,911 (+121.6%) | 0.0% | $34.18 | +4.4% | Put | 02209S103 |
| IVZ | INVESCO LTD | 1,557,795 (+67.6%) | $25,844 (+55.3%) | 0.0% | $14.56 | +1.6% | SHS | G491BT108 |
| CNQ | CANADIAN NAT RES LTD | 591,854 (+7.7%) | $45,154 (+25.4%) | 0.0% | $20.16 | +54.6% | COM | 136385101 |
| TSN | TYSON FOODS INC | 531,447 (+29.2%) | $31,206 (+41.1%) | 0.0% | $61.59 | -16.6% | CL A | 902494103 |
| GPC | GENUINE PARTS CO | 322,499 (+9.0%) | $49,943 (+22.0%) | 0.0% | $108.06 | +27.3% | COM | 372460105 |
| APO | APOLLO GLOBAL MGMT INC | 246,584 (+22.0%) | $27,717 (+47.1%) | 0.0% | $64.75 | +58.7% | COM | 03769M106 |
| TYL | TYLER TECHNOLOGIES INC | 73,196 (+36.6%) | $31,083 (+38.9%) | 0.0% | $371.46 | +15.0% | COM | 902252105 |
| CRBG | COREBRIDGE FINL INC | 401,404 (+206.6%) | $11,530 (+307.0%) | 0.0% | $21.63 | +7.4% | COM | 21871X109 |
| AMZN | AMAZON COM INC | 240,900 (+5.1%) | $43,454 (+24.6%) | 0.0% | $126.92 | +31.5% | Call | 023135106 |
| TER | TERADYNE INC | 554,061 (+11.5%) | $62,515 (+15.8%) | 0.0% | $91.57 | +12.9% | COM | 880770102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 716,813 (+243.0%) | $11,670 (+273.0%) | 0.0% | $14.98 | +4.4% | COM | 28414H103 |
| DRI | DARDEN RESTAURANTS INC | 252,282 (+22.9%) | $42,156 (+25.0%) | 0.0% | $121.49 | +28.9% | COM | 237194105 |
| FLOT | ISHARES TR | 1,065,079 (+17.3%) | $54,404 (+18.3%) | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| LII | LENNOX INTL INC | 61,716 (+27.2%) | $30,162 (+38.7%) | 0.0% | $325.83 | +37.1% | COM | 526107107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31,745 (+400.7%) | $18,326 (+82.8%) | 0.0% | $173.35 | -3.5% | COM | 88262P102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,663,596 (+3.0%) | $61,952 (+15.4%) | 0.0% | $33.93 | +1.5% | COM | 018581108 |
| XLE | SELECT SECTOR SPDR TR | 640,311 (+2.8%) | $60,448 (+15.7%) | 0.0% | $84.13 | — | ENERGY | 81369Y506 |
| NWSA | NEWS CORP NEW | 596,855 (+96.9%) | $15,626 (+110.0%) | 0.0% | $21.09 | +18.7% | CL A | 65249B109 |
| BABA | ALIBABA GROUP HLDG LTD | 197,000 (+148.7%) | $14,255 (+132.2%) | 0.0% | $134.32 | — | Call | 01609W102 |
| CG | CARLYLE GROUP INC | 232,167 (+238.1%) | $10,890 (+289.8%) | 0.0% | $37.21 | +9.3% | COM | 14316J108 |
| PDD | PDD HOLDINGS INC | 3,698,268 (+28.3%) | $429,913 (+1.9%) | 0.3% | $94.78 | — | SPONSORED ADS | 722304102 |
| ORCL | ORACLE CORP | 137,000 (+57.5%) | $17,209 (+88.3%) | 0.0% | $75.47 | +48.9% | Put | 68389X105 |
| HRL | HORMEL FOODS CORP | 611,495 (+45.8%) | $21,327 (+58.5%) | 0.0% | $35.66 | -16.5% | COM | 440452100 |
| HDB | HDFC BANK LTD | 1,842,616 (+10.9%) | $104,707 (-7.0%) | 0.1% | $62.25 | — | SPONSORED ADS | 40415F101 |
| UAL | UNITED AIRLS HLDGS INC | 634,620 (+16.5%) | $30,378 (+34.9%) | 0.0% | $45.17 | -5.1% | COM | 910047109 |
| — | SP PLUS CORP | 285,732 (+106.2%) | $14,921 (+110.1%) | 0.0% | $51.75 | — | COM | 78469C103 |
| EXAS | EXACT SCIENCES CORP | 192,560 (+156.7%) | $13,298 (+139.3%) | 0.0% | $69.26 | -8.7% | COM | 30063P105 |
| V | VISA INC | 134,300 (+17.5%) | $37,480 (+26.0%) | 0.0% | $179.30 | +51.9% | Call | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 77,254 (+37.8%) | $20,920 (+57.8%) | 0.0% | $260.89 | -8.5% | COM | 159864107 |
| QRVO | QORVO INC | 282,736 (+28.5%) | $32,456 (+30.9%) | 0.0% | $113.67 | -3.1% | COM | 74736K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,325,665 (+69.2%) | $20,163 (+61.1%) | 0.0% | $14.27 | — | SPONSORED ADR | 71654V408 |
| PBF | PBF ENERGY INC | 144,127 (+824.4%) | $8,297 (+1104.0%) | 0.0% | $48.60 | +0.8% | CL A | 69318G106 |
| PM | PHILIP MORRIS INTL INC | 85,800 (+2858.6%) | $7,861 (+2785.6%) | 0.0% | $77.74 | +9.3% | Put | 718172109 |
| CMS | CMS ENERGY CORP | 1,154,166 (+7.7%) | $69,637 (+12.1%) | 0.0% | $51.96 | +5.3% | COM | 125896100 |
| GILD | GILEAD SCIENCES INC | 189,700 (+140.1%) | $13,896 (+117.2%) | 0.0% | $65.56 | +9.8% | Call | 375558103 |
| KDP | KEURIG DR PEPPER INC | 2,269,795 (+21.6%) | $69,593 (+12.0%) | 0.0% | $30.91 | -6.0% | COM | 49271V100 |
| DOCU | DOCUSIGN INC | 336,613 (+58.6%) | $20,045 (+58.9%) | 0.0% | $91.67 | -38.4% | COM | 256163106 |
| MOH | MOLINA HEALTHCARE INC | 98,696 (+7.2%) | $40,519 (+22.0%) | 0.0% | $309.09 | +25.4% | COM | 60855R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 78,680 (+30.9%) | $23,715 (+44.2%) | 0.0% | $278.43 | -3.9% | CL A | 989207105 |
| UGI | UGI CORP NEW | 469,268 (+165.4%) | $11,516 (+165.2%) | 0.0% | $29.45 | -18.5% | COM | 902681105 |
| PCG | PG&E CORP | 3,508,359 (+22.3%) | $58,763 (+13.7%) | 0.0% | $15.97 | +3.8% | COM | 69331C108 |
| DOX | AMDOCS LTD | 128,005 (+145.4%) | $11,568 (+152.7%) | 0.0% | $85.14 | +2.1% | SHS | G02602103 |
| CPB | CAMPBELL SOUP CO | 500,826 (+41.1%) | $22,259 (+45.2%) | 0.0% | $42.34 | -4.5% | COM | 134429109 |
| HTHT | H WORLD GROUP LTD | 837,399 (+9.9%) | $32,407 (+27.1%) | 0.0% | $43.66 | — | SPONSORED ADS | 44332N106 |
| J | JACOBS SOLUTIONS INC | 199,872 (+8.6%) | $30,725 (+28.6%) | 0.0% | $100.57 | +14.6% | COM | 46982L108 |
| XOM | EXXON MOBIL CORP | 180,700 (+27.3%) | $21,005 (+48.0%) | 0.0% | $77.26 | +27.0% | Call | 30231G102 |
| AES | AES CORP | 2,053,231 (+31.8%) | $36,808 (+22.7%) | 0.0% | $17.59 | -13.5% | COM | 00130H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 157,155 (+9.2%) | $28,675 (+30.8%) | 0.0% | $132.41 | +23.8% | CL B | 913903100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 96,189 (+272.0%) | $8,950 (+304.2%) | 0.0% | $76.68 | +9.4% | ORD SHS | G7997R103 |
| RDNT | RADNET INC | 312,826 (+29.2%) | $15,222 (+79.4%) | 0.0% | $32.32 | +24.7% | COM | 750491102 |
| LUV | SOUTHWEST AIRLS CO | 333,900 (+221.1%) | $9,747 (+223.2%) | 0.0% | $38.39 | -22.8% | Call | 844741108 |
| KGC | KINROSS GOLD CORP | 1,768,226 (+158.8%) | $10,844 (+160.9%) | 0.0% | $5.30 | +2.7% | COM | 496902404 |
| EVRG | EVERGY INC | 1,117,966 (+9.8%) | $59,652 (+12.5%) | 0.0% | $48.10 | -2.1% | COM | 30034W106 |
| PCAR | PACCAR INC | 61,000 (+510.0%) | $7,557 (+673.9%) | 0.0% | $67.85 | +48.6% | Call | 693718108 |
| TFX | TELEFLEX INCORPORATED | 121,134 (+45.1%) | $27,371 (+31.6%) | 0.0% | $253.36 | -7.8% | COM | 879369106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 265,259 (+14.2%) | $54,313 (+13.6%) | 0.0% | $134.28 | +45.6% | COM | 11133T103 |
| WDAY | WORKDAY INC | 166,905 (+17.9%) | $45,516 (+16.5%) | 0.0% | $217.10 | +31.1% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 85,500 (+259.2%) | $8,671 (+289.5%) | 0.0% | $69.29 | +36.6% | Put | 872540109 |
| UAA | UNDER ARMOUR INC | 1,665,800 (+151.0%) | $12,294 (+109.8%) | 0.0% | $9.94 | -19.9% | Call | 904311107 |
| GFS | GLOBALFOUNDRIES INC | 165,814 (+343.7%) | $8,641 (+282.2%) | 0.0% | $55.19 | -0.8% | ORDINARY SHARES | G39387108 |
| DINO | HF SINCLAIR CORP | 269,571 (+51.5%) | $16,271 (+64.4%) | 0.0% | $48.92 | +6.7% | COM | 403949100 |
| NTES | NETEASE INC | 182,486 (+35.7%) | $18,874 (+50.6%) | 0.0% | $90.92 | — | SPONSORED ADS | 64110W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,100 (+99.0%) | $11,682 (+118.0%) | 0.0% | $467.31 | +19.3% | Call | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,400 (+63.3%) | $15,634 (+67.6%) | 0.0% | $305.80 | +38.2% | Call | 92532F100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 209,783 (+1.3%) | $23,437 (+36.2%) | 0.0% | $19.51 | +26.2% | COM CL A | 45841N107 |
| CVE | CENOVUS ENERGY INC | 740,197 (+43.6%) | $14,804 (+72.4%) | 0.0% | $12.89 | +25.7% | COM | 15135U109 |
| XPEV | XPENG INC | 1,187,347 (+496.5%) | $9,117 (+213.4%) | 0.0% | $12.54 | — | ADS | 98422D105 |
| GOOGL | ALPHABET INC | 454,400 (+1.5%) | $68,583 (+9.9%) | 0.0% | $113.19 | +25.4% | Call | 02079K305 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 170,900 (+206.5%) | $9,400 (+192.4%) | 0.0% | $52.48 | +4.7% | CL A | 499049104 |
| CELH | CELSIUS HLDGS INC | 98,064 (+174.8%) | $8,129 (+317.7%) | 0.0% | $62.83 | +9.1% | COM NEW | 15118V207 |
| WAT | WATERS CORP | 186,030 (+5.9%) | $64,032 (+10.7%) | 0.0% | $247.95 | +32.6% | COM | 941848103 |
| PPG | PPG INDS INC | 583,736 (+11.5%) | $84,534 (+7.8%) | 0.1% | $120.29 | +13.0% | COM | 693506107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 187,404 (+1719.3%) | $6,380 (+2050.7%) | 0.0% | $29.92 | -0.5% | COM | 868459108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 116,758 (+23.3%) | $26,818 (+28.9%) | 0.0% | $234.67 | -3.8% | COM | 91307C102 |
| RHI | ROBERT HALF INC. | 785,528 (+1.2%) | $62,263 (-8.8%) | 0.0% | $72.52 | +11.1% | COM | 770323103 |
| MKC | MCCORMICK & CO INC | 443,473 (+7.7%) | $34,061 (+21.0%) | 0.0% | $72.11 | -10.2% | COM NON VTG | 579780206 |
| CMA | COMERICA INC | 213,557 (+102.3%) | $11,741 (+99.2%) | 0.0% | $50.76 | -6.3% | COM | 200340107 |
| IEFA | ISHARES TR | 1,227,093 (+1.2%) | $91,075 (+6.8%) | 0.1% | $60.05 | — | CORE MSCI EAFE | 46432F842 |
| HAL | HALLIBURTON CO | 157,900 (+1226.9%) | $6,224 (+1345.8%) | 0.0% | $32.68 | +4.4% | Call | 406216101 |
| DKS | DICKS SPORTING GOODS INC | 39,955 (+83.9%) | $8,983 (+181.4%) | 0.0% | $135.52 | +20.7% | COM | 253393102 |
| ESS | ESSEX PPTY TR INC | 234,821 (+12.7%) | $57,460 (+11.1%) | 0.0% | $200.94 | +10.1% | COM | 297178105 |
| ALLY | ALLY FINL INC | 744,976 (+6.3%) | $30,209 (+23.5%) | 0.0% | $25.58 | +33.8% | COM | 02005N100 |
| ROL | ROLLINS INC | 894,112 (+9.2%) | $41,381 (+15.6%) | 0.0% | $37.32 | +15.4% | COM | 775711104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 139,866 (+34.5%) | $19,282 (+40.6%) | 0.0% | $112.57 | +21.3% | COM | 64125C109 |
| AFL | AFLAC INC | 1,091,328 (+2.0%) | $93,688 (+6.3%) | 0.1% | $54.39 | +44.8% | COM | 001055102 |
| LNT | ALLIANT ENERGY CORP | 464,887 (+33.3%) | $23,411 (+31.1%) | 0.0% | $46.93 | -1.8% | COM | 018802108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 299,792 (+669.1%) | $6,409 (+583.9%) | 0.0% | $23.18 | -2.2% | COM | 29415F104 |
| VEEV | VEEVA SYS INC | 113,606 (+5.1%) | $26,318 (+26.1%) | 0.0% | $195.13 | +10.6% | CL A COM | 922475108 |
| DBEF | DBX ETF TR | 858,331 (+6.7%) | $35,131 (+18.1%) | 0.0% | $37.23 | — | XTRACK MSCI EAFE | 233051200 |
| SHOP | SHOPIFY INC | 649,032 (+13.2%) | $50,044 (+12.1%) | 0.0% | $50.46 | +56.5% | CL A | 82509L107 |
| ARES | ARES MANAGEMENT CORPORATION | 76,055 (+90.0%) | $10,111 (+112.2%) | 0.0% | $103.50 | +17.3% | CL A COM STK | 03990B101 |
| ALC | ALCON AG | 118,608 (+105.0%) | $9,832 (+116.7%) | 0.0% | $76.24 | +4.5% | ORD SHS | H01301128 |
| AAL | AMERICAN AIRLS GROUP INC | 890,603 (+45.9%) | $13,661 (+62.8%) | 0.0% | $19.52 | -25.7% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 545,200 (+103.1%) | $9,999 (+111.4%) | 0.0% | $13.94 | +14.6% | Put | 49456B101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 73,012 (+225.1%) | $8,142 (+179.4%) | 0.0% | $126.43 | -5.8% | COM NEW | 054540208 |
| AMGN | AMGEN INC | 62,600 (+42.6%) | $17,798 (+41.1%) | 0.0% | $211.97 | +30.2% | Call | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 962,524 (+21.6%) | $28,085 (+22.6%) | 0.0% | $38.39 | -22.8% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 150,500 (+201.0%) | $7,204 (+256.4%) | 0.0% | $41.10 | -1.5% | Put | 247361702 |
| KMX | CARMAX INC | 179,166 (+31.8%) | $15,605 (+49.6%) | 0.0% | $76.33 | -0.9% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 139,200 (+24.3%) | $24,250 (+27.0%) | 0.0% | $131.57 | +20.0% | Call | 882508104 |
| — | SUPER MICRO COMPUTER INC | 6,000 (+87.5%) | $6,060 (+566.2%) | 0.0% | $817.68 | — | Call | 86800U104 |
| XLV | SELECT SECTOR SPDR TR | 105,922 (+36.1%) | $15,654 (+47.8%) | 0.0% | $135.54 | — | SBI HEALTHCARE | 81369Y209 |
| AIZ | ASSURANT INC | 122,557 (+14.3%) | $23,070 (+28.0%) | 0.0% | $135.92 | +24.6% | COM | 04621X108 |
| GIB | CGI INC | 675,224 (+4.2%) | $74,462 (+7.2%) | 0.1% | $87.89 | +26.6% | CL A SUB VTG | 12532H104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 622,236 (+17.4%) | $67,648 (+7.9%) | 0.0% | $100.58 | +14.6% | COM | 00971T101 |
| NET | CLOUDFLARE INC | 183,500 (+19.7%) | $17,768 (+38.5%) | 0.0% | $86.18 | +5.1% | Put | 18915M107 |
| NTRA | NATERA INC | 71,926 (+166.3%) | $6,576 (+290.9%) | 0.0% | $66.55 | +13.0% | COM | 632307104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200,537 (+26.1%) | $16,967 (+40.1%) | 0.0% | $64.41 | +19.2% | COM | 34964C106 |
| AXP | AMERICAN EXPRESS CO | 44,700 (+55.7%) | $10,178 (+89.4%) | 0.0% | $154.13 | +31.6% | Call | 025816109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 125,432 (+110.4%) | $8,774 (+120.8%) | 0.0% | $58.70 | +10.9% | SHS | G25839104 |
| TSLA | TESLA INC | 391,900 (+51.7%) | $68,892 (+7.5%) | 0.0% | $212.52 | -8.1% | Put | 88160R101 |
| JKHY | HENRY JACK & ASSOC INC | 192,116 (+9.7%) | $33,369 (+16.7%) | 0.0% | $154.91 | +7.1% | COM | 426281101 |
| GRMN | GARMIN LTD | 135,303 (+12.9%) | $20,143 (+30.5%) | 0.0% | $98.33 | +29.8% | SHS | H2906T109 |
| RIO | RIO TINTO PLC | 81,337 (+1143.9%) | $5,184 (+968.4%) | 0.0% | $64.02 | — | SPONSORED ADR | 767204100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 230,130 (+9.8%) | $24,340 (+23.9%) | 0.0% | $77.10 | +22.6% | COM | 538034109 |
| ORCL | ORACLE CORP | 90,200 (+42.3%) | $11,330 (+69.9%) | 0.0% | $75.47 | +48.9% | Call | 68389X105 |
| LLY | ELI LILLY & CO | 8,600 (+138.9%) | $6,690 (+219.6%) | 0.0% | $372.18 | +88.8% | Call | 532457108 |
| RDN | RADIAN GROUP INC | 900,976 (+1.1%) | $30,156 (+18.0%) | 0.0% | $24.70 | +12.6% | COM | 750236101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 506,286 (+251.7%) | $5,007 (+977.1%) | 0.0% | $10.40 | -28.2% | COM | 03969K108 |
| PTC | PTC INC | 218,055 (+3.9%) | $41,189 (+12.1%) | 0.0% | $129.10 | +39.5% | COM | 69370C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 188,793 (+5.6%) | $40,891 (-9.7%) | 0.0% | $236.03 | -9.3% | CL A | 78410G104 |
| XYZ | BLOCK INC | 352,610 (+7.3%) | $29,818 (+17.2%) | 0.0% | $104.33 | -30.7% | CL A | 852234103 |
| FWONK | LIBERTY MEDIA CORP DEL | 174,087 (+55.6%) | $11,418 (+61.9%) | 0.0% | $63.71 | — | COM LBTY ONE S C | 531229755 |
| TDY | TELEDYNE TECHNOLOGIES INC | 105,492 (+15.1%) | $45,271 (+10.7%) | 0.0% | $398.50 | +7.6% | COM | 879360105 |
| MKTX | MARKETAXESS HLDGS INC | 120,183 (+14.6%) | $26,335 (-14.1%) | 0.0% | $286.98 | -20.2% | COM | 57060D108 |
| EMN | EASTMAN CHEM CO | 220,495 (+11.2%) | $22,094 (+23.9%) | 0.0% | $71.19 | +14.4% | COM | 277432100 |
| T | AT&T INC | 748,500 (+39.8%) | $13,174 (+46.8%) | 0.0% | $15.76 | -0.9% | Call | 00206R102 |
| TEAM | ATLASSIAN CORPORATION | 130,597 (+46.0%) | $25,481 (+19.6%) | 0.0% | $184.04 | +18.5% | CL A | 049468101 |
| BILI | BILIBILI INC | 896,159 (+85.1%) | $10,036 (+70.2%) | 0.0% | $18.86 | — | SPONS ADS REP Z | 090040106 |
| SWK | STANLEY BLACK & DECKER INC | 235,035 (+22.1%) | $23,015 (+21.8%) | 0.0% | $93.65 | -9.1% | COM | 854502101 |
| TNET | TRINET GROUP INC | 33,500 (+936.5%) | $4,439 (+1053.0%) | 0.0% | $115.28 | +2.6% | COM | 896288107 |
| BA | BOEING CO | 1,775,761 (+36.8%) | $342,597 (+1.2%) | 0.2% | $202.09 | +1.7% | COM | 097023105 |
| MC | MOELIS & CO | 175,283 (+67.7%) | $9,951 (+68.5%) | 0.0% | $45.36 | +10.5% | CL A | 60786M105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 453,101 (+158.4%) | $7,263 (+123.6%) | 0.0% | $21.26 | -23.5% | COMMON STOCK | 98980F104 |
| KEY | KEYCORP | 2,208,825 (+2.8%) | $34,911 (+12.9%) | 0.0% | $12.55 | +4.9% | COM | 493267108 |
| CAT | CATERPILLAR INC | 23,000 (+52.3%) | $8,428 (+89.1%) | 0.0% | $187.60 | +65.8% | Put | 149123101 |
| — | SITE CTRS CORP | 1,377,394 (+17.0%) | $20,177 (+24.3%) | 0.0% | $14.11 | — | COM | 82981J109 |
| PG | PROCTER AND GAMBLE CO | 30,400 (+334.3%) | $4,932 (+380.8%) | 0.0% | $120.27 | +24.6% | Put | 742718109 |
| SNX | TD SYNNEX CORPORATION | 60,756 (+116.5%) | $6,872 (+127.5%) | 0.0% | $97.96 | +3.1% | COM | 87162W100 |
| CVLT | COMMVAULT SYS INC | 48,264 (+262.8%) | $4,895 (+359.3%) | 0.0% | $84.10 | +7.6% | COM | 204166102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,449 (+43.3%) | $10,735 (+54.1%) | 0.0% | $137.98 | +16.2% | ORD | M22465104 |
| STN | STANTEC INC | 134,190 (+45.8%) | $11,119 (+50.6%) | 0.0% | $76.59 | — | COM | 85472N109 |
| TTC | TORO CO | 108,079 (+68.2%) | $9,900 (+60.6%) | 0.0% | $97.73 | -5.6% | COM | 891092108 |
| MKL | MARKEL GROUP INC | 16,061 (+10.3%) | $24,410 (+18.0%) | 0.0% | $1267.20 | +15.7% | COM | 570535104 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,724,167 (+4.6%) | $33,885 (-9.9%) | 0.0% | $4.21 | -62.9% | COM | 550241103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 429,167 (+16.2%) | $52,428 (+7.6%) | 0.0% | $118.66 | -0.7% | COM | 030420103 |
| INSP | INSPIRE MED SYS INC | 37,306 (+76.1%) | $8,020 (+86.0%) | 0.0% | $201.12 | -2.5% | COM | 457730109 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,847 (+74.8%) | $6,445 (+134.4%) | 0.0% | $108.40 | +13.0% | COM | 803607100 |
| BEKE | KE HLDGS INC | 2,017,072 (+4.3%) | $27,684 (-11.7%) | 0.0% | $20.31 | — | SPONSORED ADS | 482497104 |
| AOS | SMITH A O CORP | 347,207 (+4.5%) | $31,052 (+13.3%) | 0.0% | $62.08 | +28.5% | COM | 831865209 |
| IQ | IQIYI INC | 12,791,146 (+9.5%) | $54,107 (-6.3%) | 0.0% | $4.66 | — | SPONSORED ADS | 46267X108 |
| SNAP | SNAP INC | 980,097 (+117.5%) | $11,252 (+47.3%) | 0.0% | $18.84 | -28.8% | CL A | 83304A106 |
| CBOE | CBOE GLOBAL MKTS INC | 334,201 (+3.3%) | $61,296 (+6.2%) | 0.0% | $131.58 | +37.9% | COM | 12503M108 |
| KBR | KBR INC | 62,379 (+777.0%) | $3,971 (+906.6%) | 0.0% | $55.69 | -0.1% | COM | 48242W106 |
| HCC | WARRIOR MET COAL INC | 253,926 (+30.8%) | $15,413 (+29.9%) | 0.0% | $40.48 | +49.7% | COM | 93627C101 |
| ISRG | INTUITIVE SURGICAL INC | 37,600 (+10.6%) | $15,006 (+30.8%) | 0.0% | $300.79 | +25.6% | Call | 46120E602 |
| MDB | MONGODB INC | 58,725 (+37.8%) | $21,058 (+20.2%) | 0.0% | $342.38 | +19.3% | CL A | 60937P106 |
| SBUX | STARBUCKS CORP | 2,750,645 (+6.4%) | $251,305 (+1.4%) | 0.2% | $82.28 | +7.7% | COM | 855244109 |
| BF/B | BROWN FORMAN CORP | 450,562 (+30.2%) | $23,255 (+17.6%) | 0.0% | $60.05 | -11.6% | CL B | 115637209 |
| WING | WINGSTOP INC | 12,052 (+214.2%) | $4,416 (+347.4%) | 0.0% | $280.85 | +10.8% | COM | 974155103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 595,980 (+7.1%) | $30,217 (+12.8%) | 0.0% | $39.65 | +11.1% | COM | 136069101 |
| HEI/A | HEICO CORP NEW | 81,331 (+26.9%) | $12,511 (+37.0%) | 0.0% | $127.18 | +16.1% | CL A | 422806208 |
| CNI | CANADIAN NATL RY CO | 251,345 (+6.3%) | $33,041 (+11.2%) | 0.0% | $99.09 | +24.2% | COM | 136375102 |
| — | NEW YORK CMNTY BANCORP INC | 1,113,789 (+4512.3%) | $3,586 (+1344.0%) | 0.0% | $3.38 | — | COM | 649445103 |
| LEA | LEAR CORP | 102,659 (+25.4%) | $14,871 (+28.7%) | 0.0% | $128.86 | +0.4% | COM NEW | 521865204 |
| RY | ROYAL BK CDA | 1,321,855 (+2.9%) | $133,313 (+2.5%) | 0.1% | $87.26 | +13.1% | COM | 780087102 |
| PEP | PEPSICO INC | 45,000 (+64.8%) | $7,875 (+70.1%) | 0.0% | $132.03 | +19.1% | Put | 713448108 |
| IJH | ISHARES TR | 822,800 (+387.4%) | $49,977 (+6.8%) | 0.0% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| EQT | EQT CORP | 587,966 (+22.0%) | $21,796 (+16.8%) | 0.0% | $37.30 | -6.6% | COM | 26884L109 |
| OKTA | OKTA INC | 137,928 (+10.7%) | $14,429 (+27.8%) | 0.0% | $129.97 | -29.0% | CL A | 679295105 |
| COLD | AMERICOLD REALTY TRUST INC | 334,034 (+94.6%) | $8,321 (+60.0%) | 0.0% | $27.13 | — | COM | 03064D108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 543,746 (+33.0%) | $11,381 (+37.1%) | 0.0% | $18.34 | -0.9% | SHS | G66721104 |
| AEM | AGNICO EAGLE MINES LTD | 462,281 (+4.3%) | $27,395 (+12.6%) | 0.0% | $47.75 | +3.7% | COM | 008474108 |
| RIO | RIO TINTO PLC | 66,000 (+328.6%) | $4,207 (+268.5%) | 0.0% | $64.02 | — | Call | 767204100 |
| TRI | THOMSON REUTERS CORP. | 92,061 (+19.7%) | $14,305 (+27.2%) | 0.0% | $128.34 | +15.4% | COM | 884903808 |
| CHTR | CHARTER COMMUNICATIONS INC N | 233,080 (+40.2%) | $67,699 (+4.7%) | 0.0% | $371.54 | -13.5% | CL A | 16119P108 |
| — | ASPEN TECHNOLOGY INC | 21,210 (+213.2%) | $4,524 (+203.2%) | 0.0% | $207.88 | — | COM | 29109X106 |
| — | SOUTHWESTERN ENERGY CO | 430,027 (+1058.8%) | $3,260 (+1236.6%) | 0.0% | $7.46 | — | COM | 845467109 |
| WMT | WALMART INC | 112,400 (+372.3%) | $6,763 (+80.4%) | 0.0% | $51.83 | +8.1% | Call | 931142103 |
| INCY | INCYTE CORP | 1,175,652 (+15.4%) | $66,949 (+4.7%) | 0.0% | $75.14 | -20.1% | COM | 45337C102 |
| AXTA | AXALTA COATING SYS LTD | 97,809 (+833.1%) | $3,364 (+839.7%) | 0.0% | $32.31 | +1.1% | COM | G0750C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,000 (+35.0%) | $8,405 (+54.3%) | 0.0% | $190.09 | +55.6% | Call | 127387108 |
| NJR | NEW JERSEY RES CORP | 118,993 (+141.2%) | $5,106 (+132.6%) | 0.0% | $41.07 | -4.9% | COM | 646025106 |
| STLD | STEEL DYNAMICS INC | 25,700 (+221.3%) | $3,810 (+303.2%) | 0.0% | $88.68 | +37.7% | Call | 858119100 |
| DTE | DTE ENERGY CO | 317,299 (+6.8%) | $35,568 (+8.7%) | 0.0% | $96.74 | +4.3% | COM | 233331107 |
| BE | BLOOM ENERGY CORP | 878,834 (+2.4%) | $9,878 (-22.3%) | 0.0% | $16.23 | -32.3% | COM CL A | 093712107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,265 (+270.9%) | $3,746 (+307.7%) | 0.0% | $193.74 | — | DJ INTERNT IDX | 33733E302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,729 (+1.8%) | $20,000 (+16.5%) | 0.0% | $213.77 | +20.2% | SHS | G96629103 |
| — | CYBERARK SOFTWARE LTD | 17,517 (+107.9%) | $4,653 (+151.2%) | 0.0% | $219.72 | — | SHS | M2682V108 |
| CPT | CAMDEN PPTY TR | 347,846 (+10.0%) | $34,226 (+8.8%) | 0.0% | $88.73 | +1.2% | SH BEN INT | 133131102 |
| OTEX | OPEN TEXT CORP | 735,511 (+20.1%) | $28,495 (+10.7%) | 0.0% | $39.70 | -5.1% | COM | 683715106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 129,647 (+3.3%) | $17,680 (+18.5%) | 0.0% | $93.69 | +16.7% | COM | 025932104 |
| HUBS | HUBSPOT INC | 25,179 (+12.4%) | $15,772 (+21.1%) | 0.0% | $436.19 | +37.8% | COM | 443573100 |
| UNP | UNION PAC CORP | 17,500 (+173.4%) | $4,304 (+173.8%) | 0.0% | $177.92 | +32.4% | Call | 907818108 |
| APD | AIR PRODS & CHEMS INC | 464,109 (+15.8%) | $112,437 (+2.5%) | 0.1% | $222.23 | +4.6% | COM | 009158106 |
| FDX | FEDEX CORP | 31,500 (+23.5%) | $9,127 (+41.5%) | 0.0% | $191.57 | +25.2% | Put | 31428X106 |
| ASH | ASHLAND INC | 30,004 (+906.8%) | $2,921 (+1062.6%) | 0.0% | $84.50 | +1.2% | COM | 044186104 |
| EPAM | EPAM SYS INC | 217,244 (+12.9%) | $59,962 (+4.7%) | 0.0% | $304.61 | -3.4% | COM | 29414B104 |
| NOV | NOV INC | 211,045 (+191.5%) | $4,120 (+179.3%) | 0.0% | $19.49 | -4.6% | COM | 62955J103 |
| — | PARAMOUNT GLOBAL | 1,007,333 (+3.0%) | $11,852 (-18.2%) | 0.0% | $20.18 | — | CLASS B COM | 92556H206 |
| ATR | APTARGROUP INC | 44,300 (+46.5%) | $6,374 (+70.0%) | 0.0% | $120.44 | +9.6% | COM | 038336103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,131 (+67.7%) | $11,073 (+30.7%) | 0.0% | $164.33 | +1.5% | COM | 02043Q107 |
| SCCO | SOUTHERN COPPER CORP | 102,317 (+5.9%) | $10,894 (+31.2%) | 0.0% | $58.19 | +34.4% | COM | 84265V105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 752,275 (+5.5%) | $9,514 (+37.3%) | 0.0% | $9.38 | — | SHS NEW | G39637205 |
| BMO | BANK MONTREAL QUE | 306,830 (+10.9%) | $29,956 (+9.4%) | 0.0% | $73.12 | +19.9% | COM | 063671101 |
| KMI | KINDER MORGAN INC DEL | 272,500 (+97.8%) | $4,998 (+105.8%) | 0.0% | $13.94 | +14.6% | Call | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 (+29.6%) | $7,359 (+53.2%) | 0.0% | $290.73 | +35.3% | Call | 084670702 |
| SE | SEA LTD | 128,900 (+19.2%) | $6,923 (+57.6%) | 0.0% | $117.69 | — | Call | 81141R100 |
| CCJ | CAMECO CORP | 207,551 (+38.5%) | $8,981 (+39.0%) | 0.0% | $32.02 | +36.4% | COM | 13321L108 |
| O | REALTY INCOME CORP | 92,300 (+114.2%) | $4,993 (+101.1%) | 0.0% | $47.98 | +1.3% | Put | 756109104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 280,807 (+8.6%) | $21,558 (+13.0%) | 0.0% | $69.49 | +4.1% | COM NEW | 740367404 |
| TU | TELUS CORPORATION | 479,838 (+64.9%) | $7,680 (+47.8%) | 0.0% | $19.46 | -10.1% | COM | 87971M103 |
| RVTY | REVVITY INC | 221,256 (+16.6%) | $23,217 (+11.9%) | 0.0% | $116.41 | -9.0% | COM | 714046109 |
| MEDP | MEDPACE HLDGS INC | 12,030 (+54.2%) | $4,862 (+103.1%) | 0.0% | $298.62 | +17.7% | COM | 58506Q109 |
| SCHW | SCHWAB CHARLES CORP | 226,900 (+11.9%) | $16,414 (+17.6%) | 0.0% | $57.48 | +11.8% | Put | 808513105 |
| PARR | PAR PAC HOLDINGS INC | 359,182 (+20.7%) | $13,311 (+22.5%) | 0.0% | $22.57 | +62.7% | COM NEW | 69888T207 |
| SFNC | SIMMONS 1ST NATL CORP | 162,550 (+343.7%) | $3,163 (+331.7%) | 0.0% | $18.44 | +2.7% | CL A $1 PAR | 828730200 |
| AEE | AMEREN CORP | 407,070 (+6.3%) | $30,091 (+8.7%) | 0.0% | $67.91 | -1.4% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 45,600 (+186.8%) | $3,637 (+190.3%) | 0.0% | $71.15 | -0.5% | Call | 126650100 |
| — | AMCOR PLC | 993,236 (+35.4%) | $9,446 (+33.7%) | 0.0% | $9.04 | -3.5% | ORD | G0250X107 |
| GE | GENERAL ELECTRIC CO | 47,400 (+1.5%) | $8,320 (+39.8%) | 0.0% | $81.61 | +42.6% | Put | 369604301 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 52,324 (+56.3%) | $6,049 (+64.2%) | 0.0% | $95.40 | — | COM | 78377T107 |
| RBA | RB GLOBAL INC | 229,082 (+2.0%) | $17,379 (+15.7%) | 0.0% | $56.65 | +23.3% | COM | 74935Q107 |
| TMDX | TRANSMEDICS GROUP INC | 76,373 (+83.4%) | $5,647 (+71.8%) | 0.0% | $75.71 | +8.9% | COM | 89377M109 |
| NATL | NCR ATLEOS CORPORATION | 133,916 (+1005.1%) | $2,645 (+812.7%) | 0.0% | $21.53 | -0.6% | COM SHS | 63001N106 |
| TJX | TJX COS INC NEW | 34,700 (+177.6%) | $3,519 (+201.0%) | 0.0% | $69.29 | +36.6% | Call | 872540109 |
| CACI | CACI INTL INC | 11,862 (+77.9%) | $4,494 (+109.2%) | 0.0% | $322.04 | +10.3% | CL A | 127190304 |
| LOPE | GRAND CANYON ED INC | 29,063 (+136.8%) | $3,959 (+143.7%) | 0.0% | $117.54 | +11.1% | COM | 38526M106 |
| FISV | FISERV INC | 47,100 (+20.2%) | $7,528 (+44.8%) | 0.0% | $117.32 | +24.1% | Put | 337738108 |
| MUR | MURPHY OIL CORP | 93,684 (+104.0%) | $4,281 (+118.0%) | 0.0% | $36.45 | +1.2% | COM | 626717102 |
| CADE | CADENCE BANK | 486,107 (+23.1%) | $14,097 (+19.5%) | 0.0% | $22.91 | +13.9% | COM | 12740C103 |
| TD | TORONTO DOMINION BK ONT | 1,884,018 (+9.3%) | $113,710 (+2.1%) | 0.1% | $62.88 | -3.9% | COM NEW | 891160509 |
| CAE | CAE INC | 226,098 (+105.1%) | $4,660 (+95.6%) | 0.0% | $21.00 | -4.4% | COM | 124765108 |
| TOST | TOAST INC | 157,447 (+74.5%) | $3,922 (+137.6%) | 0.0% | $19.16 | +8.1% | CL A | 888787108 |
| EMB | ISHARES TR | 364,145 (+6.6%) | $32,706 (+7.4%) | 0.0% | $95.21 | — | JPMORGAN USD EMG | 464288281 |
| DNUT | KRISPY KREME INC | 7,114,116 (+2.0%) | $108,384 (+2.1%) | 0.1% | $13.18 | -0.9% | COM | 50101L106 |
| IWD | ISHARES TR | 134,689 (+1.7%) | $24,124 (+10.3%) | 0.0% | $133.67 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 36,800 (+17.6%) | $9,285 (+31.5%) | 0.0% | $169.93 | +39.9% | Call | 571903202 |
| BKH | BLACK HILLS CORP | 80,347 (+100.2%) | $4,387 (+102.7%) | 0.0% | $48.02 | -0.6% | COM | 092113109 |
| VOYA | VOYA FINANCIAL INC | 193,729 (+16.8%) | $14,315 (+18.3%) | 0.0% | $63.20 | +6.4% | COM | 929089100 |
| PBA | PEMBINA PIPELINE CORP | 1,526,346 (+1.8%) | $53,811 (+4.2%) | 0.0% | $28.61 | +11.7% | COM | 706327103 |
| BSX | BOSTON SCIENTIFIC CORP | 85,700 (+33.1%) | $5,870 (+57.7%) | 0.0% | $45.57 | +41.1% | Put | 101137107 |
| GOVT | ISHARES TR | 275,948 (+53.6%) | $6,283 (+51.8%) | 0.0% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| TECH | BIO-TECHNE CORP | 317,070 (+21.3%) | $22,308 (+10.6%) | 0.0% | $74.90 | -5.4% | COM | 09073M104 |
| EA | ELECTRONIC ARTS INC | 699,964 (+5.5%) | $92,857 (+2.3%) | 0.1% | $119.95 | +13.3% | COM | 285512109 |
| ALK | ALASKA AIR GROUP INC | 91,108 (+98.8%) | $3,917 (+117.4%) | 0.0% | $44.49 | -15.9% | COM | 011659109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 133,633 (+25.0%) | $6,594 (+47.2%) | 0.0% | $36.23 | +31.4% | COM | 74276L105 |
| INTU | INTUIT | 29,300 (+8.1%) | $19,045 (+12.4%) | 0.0% | $435.64 | +44.9% | Call | 461202103 |
| PRG | PROG HOLDINGS INC | 87,628 (+186.7%) | $3,018 (+218.4%) | 0.0% | $29.31 | +4.2% | COM NPV | 74319R101 |
| TDOC | TELADOC HEALTH INC | 283,843 (+175.7%) | $4,286 (+93.0%) | 0.0% | $56.41 | -67.8% | COM | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 25,100 (+865.4%) | $2,300 (+841.5%) | 0.0% | $77.74 | +9.3% | Call | 718172109 |
| EVR | EVERCORE INC | 15,826 (+169.9%) | $3,048 (+202.8%) | 0.0% | $157.12 | +12.4% | CLASS A | 29977A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,357 (+31.9%) | $5,950 (+51.7%) | 0.0% | $251.52 | -6.3% | COM | 558868105 |
| FLO | FLOWERS FOODS INC | 360,572 (+24.3%) | $8,564 (+30.9%) | 0.0% | $21.75 | -5.7% | COM | 343498101 |
| CROX | CROCS INC | 19,961 (+106.4%) | $2,870 (+218.0%) | 0.0% | $109.16 | +4.4% | COM | 227046109 |
| SM | SM ENERGY CO | 83,520 (+48.2%) | $4,163 (+89.6%) | 0.0% | $33.90 | +14.2% | COM | 78454L100 |
| FTDR | FRONTDOOR INC | 123,162 (+112.6%) | $4,013 (+95.6%) | 0.0% | $30.29 | +7.0% | COM | 35905A109 |
| BMI | BADGER METER INC | 14,468 (+433.3%) | $2,341 (+457.7%) | 0.0% | $143.38 | +5.7% | COM | 056525108 |
| WIX | WIX COM LTD | 23,503 (+122.1%) | $3,231 (+146.6%) | 0.0% | $113.46 | +16.0% | SHS | M98068105 |
| SBRA | SABRA HEALTH CARE REIT INC | 249,947 (+98.4%) | $3,688 (+105.1%) | 0.0% | $14.54 | — | COM | 78573L106 |
| SRE | SEMPRA | 1,632,756 (+5.7%) | $117,233 (+1.6%) | 0.1% | $65.55 | +2.7% | COM | 816851109 |
| JNK | SPDR SER TR | 465,723 (+3.9%) | $44,337 (+4.4%) | 0.0% | $98.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKNG | BOOKING HOLDINGS INC | 1,200 (+71.4%) | $4,353 (+75.7%) | 0.0% | $2691.15 | +30.4% | Put | 09857L108 |
| STC | STEWART INFORMATION SVCS COR | 44,585 (+155.3%) | $2,901 (+182.3%) | 0.0% | $55.22 | +10.2% | COM | 860372101 |
| DCI | DONALDSON INC | 53,904 (+62.7%) | $4,025 (+85.9%) | 0.0% | $59.38 | +11.0% | COM | 257651109 |
| ESLT | ELBIT SYS LTD | 21,255 (+75.2%) | $4,446 (+71.7%) | 0.0% | $193.22 | +6.1% | ORD | M3760D101 |
| COUR | COURSERA INC | 165,226 (+584.7%) | $2,316 (+392.5%) | 0.0% | $17.29 | -1.8% | COM | 22266M104 |
| FTS | FORTIS INC | 285,166 (+24.4%) | $11,272 (+19.6%) | 0.0% | $36.20 | +2.3% | COM | 349553107 |
| BWA | BORGWARNER INC | 758,314 (+11.0%) | $26,338 (+7.5%) | 0.0% | $34.21 | -6.9% | COM | 099724106 |
| POWI | POWER INTEGRATIONS INC | 110,779 (+50.0%) | $7,926 (+30.2%) | 0.0% | $74.70 | -2.9% | COM | 739276103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 52,773 (+297.1%) | $2,355 (+353.6%) | 0.0% | $37.38 | +5.4% | COM | 199333105 |
| DYNF | BLACKROCK ETF TRUST | 61,438 (+168.3%) | $2,728 (+200.8%) | 0.0% | $39.09 | — | US EQT FACTOR | 09290C103 |
| QFIN | QIFU TECHNOLOGY INC | 386,956 (+15.0%) | $7,132 (+34.0%) | 0.0% | $21.23 | — | AMERICAN DEP | 88557W101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 100,340 (+214.6%) | $2,388 (+307.4%) | 0.0% | $22.08 | — | COM | 64110Y108 |
| TNC | TENNANT CO | 23,616 (+103.0%) | $2,872 (+167.1%) | 0.0% | $87.66 | +13.6% | COM | 880345103 |
| DVN | DEVON ENERGY CORP NEW | 69,500 (+85.3%) | $3,488 (+105.3%) | 0.0% | $42.65 | -2.0% | Call | 25179M103 |
| FISV | FISERV INC | 12,400 (+726.7%) | $1,982 (+896.3%) | 0.0% | $117.32 | +24.1% | Call | 337738108 |
| MHO | M/I HOMES INC | 20,506 (+177.2%) | $2,795 (+173.0%) | 0.0% | $107.98 | +17.6% | COM | 55305B101 |
| BIIB | BIOGEN INC | 398,842 (+22.5%) | $85,983 (+2.1%) | 0.1% | $263.45 | -11.1% | COM | 09062X103 |
| WSFS | WSFS FINL CORP | 78,601 (+103.5%) | $3,548 (+98.7%) | 0.0% | $43.24 | +0.6% | COM | 929328102 |
| TBBK | BANCORP INC DEL | 70,287 (+360.1%) | $2,352 (+294.3%) | 0.0% | $39.28 | +1.3% | COM | 05969A105 |
| CHH | CHOICE HOTELS INTL INC | 15,615 (+552.5%) | $1,973 (+624.0%) | 0.0% | $116.45 | +0.7% | COM | 169905106 |
| CHE | CHEMED CORP NEW | 5,066 (+88.7%) | $3,252 (+107.9%) | 0.0% | $556.01 | +8.5% | COM | 16359R103 |
| FN | FABRINET | 12,914 (+218.5%) | $2,441 (+215.0%) | 0.0% | $191.43 | +4.8% | SHS | G3323L100 |
| — | NATIONAL WESTN LIFE GROUP IN | 27,628 (+11.7%) | $13,592 (+13.9%) | 0.0% | $483.50 | — | CL A | 638517102 |
| EPR | EPR PPTYS | 85,953 (+107.6%) | $3,648 (+81.8%) | 0.0% | $42.59 | — | COM SH BEN INT | 26884U109 |
| TU | TELUS CORPORATION | 1,030,000 (+24.1%) | $16,485 (+11.0%) | 0.0% | $19.46 | -10.1% | Call | 87971M103 |
| LEN | LENNAR CORP | 27,900 (+31.0%) | $4,798 (+51.1%) | 0.0% | $94.16 | +55.3% | Call | 526057104 |
| MNDY | MONDAY COM LTD | 11,240 (+128.3%) | $2,539 (+173.6%) | 0.0% | $187.68 | +13.1% | SHS | M7S64H106 |
| KIM | KIMCO RLTY CORP | 3,512,400 (+11.6%) | $68,853 (+2.4%) | 0.0% | $16.83 | +8.1% | COM | 49446R109 |
| AYI | ACUITY BRANDS INC | 13,503 (+36.4%) | $3,629 (+79.0%) | 0.0% | $194.12 | +24.2% | COM | 00508Y102 |
| CSL | CARLISLE COS INC | 11,852 (+21.4%) | $4,640 (+52.1%) | 0.0% | $259.06 | +28.1% | COM | 142339100 |
| NTNX | NUTANIX INC | 39,099 (+122.9%) | $2,413 (+189.0%) | 0.0% | $47.68 | +20.9% | CL A | 67059N108 |
| — | SIRIUS XM HOLDINGS INC | 1,387,664 (+9.6%) | $5,381 (-22.5%) | 0.0% | $4.99 | — | COM | 82968B103 |
| ECO | OKEANIS ECO TANKERS COR | 79,528 (+163.3%) | $2,354 (+192.9%) | 0.0% | $24.56 | +4.2% | SHS | Y64177101 |
| GLOB | GLOBANT S A | 59,929 (+5.1%) | $12,100 (-11.3%) | 0.0% | $199.17 | +12.8% | COM | L44385109 |
| CDP | COPT DEFENSE PROPERTIES | 140,532 (+94.6%) | $3,395 (+83.4%) | 0.0% | $24.71 | — | SHS BEN INT | 22002T108 |
| ATKR | ATKORE INC | 21,982 (+33.0%) | $4,184 (+57.8%) | 0.0% | $136.19 | +13.4% | COM | 047649108 |
| PTEN | PATTERSON-UTI ENERGY INC | 188,725 (+177.4%) | $2,253 (+207.6%) | 0.0% | $12.21 | -9.0% | COM | 703481101 |
| REG | REGENCY CTRS CORP | 1,286,151 (+12.9%) | $77,854 (+2.0%) | 0.1% | $50.40 | +13.6% | COM | 758849103 |
| IWS | ISHARES TR | 119,426 (+3.2%) | $14,968 (+11.2%) | 0.0% | $65.86 | — | RUS MDCP VAL ETF | 464287473 |
| GPOR | GULFPORT ENERGY CORP | 10,816 (+518.8%) | $1,732 (+640.1%) | 0.0% | $135.75 | +1.0% | COMMON SHARES | 402635502 |
| LNG | CHENIERE ENERGY INC | 24,300 (+71.1%) | $3,919 (+61.4%) | 0.0% | $150.28 | +7.0% | Call | 16411R208 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,380 (+66.1%) | $3,757 (+65.7%) | 0.0% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| — | INTRA-CELLULAR THERAPIES INC | 26,678 (+435.1%) | $1,846 (+416.9%) | 0.0% | $67.58 | — | COM | 46116X101 |
| USIG | ISHARES TR | 234,403 (+15.4%) | $11,901 (+14.3%) | 0.0% | $51.89 | — | USD INV GRDE ETF | 464288620 |
| ACM | AECOM | 214,518 (+1.3%) | $21,034 (+7.5%) | 0.0% | $69.17 | +28.1% | COM | 00766T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 253,349 (+5.6%) | $19,282 (-6.9%) | 0.0% | $81.84 | -8.8% | COM NEW | 12541W209 |
| EVH | EVOLENT HEALTH INC | 151,274 (+41.2%) | $4,959 (+39.9%) | 0.0% | $31.68 | +0.7% | CL A | 30050B101 |
| IBP | INSTALLED BLDG PRODS INC | 11,769 (+32.0%) | $3,045 (+85.8%) | 0.0% | $118.41 | +75.9% | COM | 45780R101 |
| THR | THERMON GROUP HLDGS INC | 58,571 (+269.2%) | $1,916 (+265.2%) | 0.0% | $27.37 | +7.3% | COM | 88362T103 |
| IEUR | ISHARES TR | 169,094 (+10.8%) | $9,782 (+16.5%) | 0.0% | $51.32 | — | CORE MSCI EURO | 46434V738 |
| ADBE | ADOBE INC | 87,800 (+21.9%) | $44,304 (+3.2%) | 0.0% | $389.60 | +47.1% | Call | 00724F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 121,594 (+14.6%) | $7,825 (+20.7%) | 0.0% | $57.71 | +7.6% | COM | 78467J100 |
| ALB | ALBEMARLE CORP | 164,086 (+3.2%) | $21,614 (-5.8%) | 0.0% | $163.43 | -27.3% | COM | 012653101 |
| TECK | TECK RESOURCES LTD | 339,781 (+1.2%) | $15,527 (+9.4%) | 0.0% | $28.86 | +39.1% | CL B | 878742204 |
| KRG | KITE RLTY GROUP TR | 205,225 (+50.6%) | $4,447 (+42.6%) | 0.0% | $20.45 | — | COM NEW | 49803T300 |
| ALG | ALAMO GROUP INC | 7,551 (+292.5%) | $1,724 (+326.5%) | 0.0% | $198.62 | +4.0% | COM | 011311107 |
| CPRI | CAPRI HOLDINGS LIMITED | 452,479 (+18.6%) | $20,497 (+6.9%) | 0.0% | $48.80 | -2.4% | SHS | G1890L107 |
| HALO | HALOZYME THERAPEUTICS INC | 123,060 (+22.9%) | $5,001 (+35.2%) | 0.0% | $40.66 | -7.8% | COM | 40637H109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 84,000 (+61.5%) | $2,244 (+135.9%) | 0.0% | $17.64 | +61.0% | CLASS A ORD | G38644103 |
| EXLS | EXLSERVICE HOLDINGS INC | 69,363 (+134.7%) | $2,205 (+141.6%) | 0.0% | $30.65 | +1.5% | COM | 302081104 |
| VLY | VALLEY NATL BANCORP | 191,226 (+803.1%) | $1,522 (+561.8%) | 0.0% | $9.25 | -3.6% | COM | 919794107 |
| OLN | OLIN CORP | 179,055 (+5.2%) | $10,528 (+13.9%) | 0.0% | $50.61 | +0.7% | COM PAR $1 | 680665205 |
| LBRDA | LIBERTY BROADBAND CORP | 27,541 (+643.9%) | $1,573 (+427.0%) | 0.0% | $63.58 | -2.8% | COM SER A | 530307107 |
| CW | CURTISS WRIGHT CORP | 8,958 (+95.4%) | $2,293 (+124.2%) | 0.0% | $205.85 | +12.4% | COM | 231561101 |
| KWEB | KRANESHARES TRUST | 77,092 (+173.2%) | $2,025 (+167.2%) | 0.0% | $33.06 | — | CSI CHI INTERNET | 500767306 |
| MIDD | MIDDLEBY CORP | 9,236 (+520.7%) | $1,485 (+576.2%) | 0.0% | $146.47 | +0.6% | COM | 596278101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,400 (+57.7%) | $3,078 (+69.3%) | 0.0% | $98.92 | +31.2% | Call | 45866F104 |
| DK | DELEK US HLDGS INC NEW | 97,945 (+44.8%) | $3,011 (+71.9%) | 0.0% | $24.34 | +1.3% | COM | 24665A103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,288 (+173.4%) | $1,929 (+188.0%) | 0.0% | $64.55 | — | S&P500 LOW VOL | 46138E354 |
| UPBD | UPBOUND GROUP INC | 48,343 (+266.3%) | $1,702 (+278.3%) | 0.0% | $32.43 | +3.0% | COM | 76009N100 |
| OIH | VANECK ETF TRUST | 3,737 (+13740.7%) | $1,258 (+14917.0%) | 0.0% | $336.48 | — | OIL SERVICES ETF | 92189H607 |
| IJR | ISHARES TR | 86,280 (+12.7%) | $9,536 (+15.1%) | 0.0% | $77.35 | — | CORE S&P SCP ETF | 464287804 |
| ALKS | ALKERMES PLC | 74,512 (+167.4%) | $2,017 (+161.3%) | 0.0% | $28.45 | -0.2% | SHS | G01767105 |
| BXP | BOSTON PROPERTIES INC | 302,513 (+1.6%) | $19,755 (-5.9%) | 0.0% | $62.75 | -5.1% | COM | 101121101 |
| LBRT | LIBERTY ENERGY INC | 69,857 (+471.1%) | $1,447 (+550.8%) | 0.0% | $18.77 | +5.4% | COM CL A | 53115L104 |
| — | NORDSTROM INC | 216,171 (+26.1%) | $4,382 (+38.6%) | 0.0% | $19.14 | — | COM | 655664100 |
| GTLS | CHART INDS INC | 10,553 (+169.3%) | $1,738 (+224.5%) | 0.0% | $132.22 | +1.6% | COM | 16115Q308 |
| FIBK | FIRST INTST BANCSYSTEM INC | 75,809 (+172.0%) | $2,063 (+139.7%) | 0.0% | $23.64 | +1.2% | COM | 32055Y201 |
| ERIE | ERIE INDTY CO | 9,436 (+22.1%) | $3,786 (+46.3%) | 0.0% | $260.19 | +38.0% | CL A | 29530P102 |
| EWA | ISHARES INC | 356,934 (+14.0%) | $8,802 (+15.5%) | 0.0% | $24.66 | — | MSCI AUST ETF | 464286103 |
| HQY | HEALTHEQUITY INC | 69,461 (+2.2%) | $5,670 (+26.3%) | 0.0% | $69.52 | +12.3% | COM | 42226A107 |
| BSX | BOSTON SCIENTIFIC CORP | 32,400 (+80.0%) | $2,219 (+113.3%) | 0.0% | $45.57 | +41.1% | Call | 101137107 |
| FLGT | FULGENT GENETICS INC | 75,751 (+375.0%) | $1,644 (+252.9%) | 0.0% | $26.51 | -6.3% | COM | 359664109 |
| CLBT | CELLEBRITE DI LTD | 164,469 (+119.8%) | $1,822 (+181.0%) | 0.0% | $9.10 | +12.2% | ORDINARY SHARES | M2197Q107 |
| PRKS | UNITED PARKS & RESORTS INC | 90,194 (+22.4%) | $5,070 (+30.1%) | 0.0% | $53.05 | -4.4% | COM | 81282V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,300 (+25.1%) | $5,948 (+24.4%) | 0.0% | $67.19 | +21.9% | Call | 595017104 |
| OLED | UNIVERSAL DISPLAY CORP | 23,899 (+60.0%) | $4,026 (+40.7%) | 0.0% | $149.17 | +14.2% | COM | 91347P105 |
| SFM | SPROUTS FMRS MKT INC | 50,815 (+15.9%) | $3,275 (+55.2%) | 0.0% | $37.55 | +48.4% | COM | 85208M102 |
| EMHY | ISHARES INC | 64,250 (+83.6%) | $2,407 (+89.2%) | 0.0% | $35.71 | — | JP MRGN EM HI BD | 464286285 |
| COF | CAPITAL ONE FINL CORP | 19,500 (+43.4%) | $2,903 (+62.9%) | 0.0% | $107.78 | +22.4% | Call | 14040H105 |
| GT | GOODYEAR TIRE & RUBR CO | 113,200 (+274.6%) | $1,554 (+258.4%) | 0.0% | $13.13 | -0.4% | COM | 382550101 |
| POR | PORTLAND GEN ELEC CO | 77,801 (+56.9%) | $3,268 (+51.7%) | 0.0% | $40.50 | -7.2% | COM NEW | 736508847 |
| FAF | FIRST AMERN FINL CORP | 23,655 (+361.1%) | $1,444 (+336.8%) | 0.0% | $53.92 | +2.4% | COM | 31847R102 |
| FCN | FTI CONSULTING INC | 12,075 (+69.1%) | $2,540 (+77.4%) | 0.0% | $200.44 | +0.3% | COM | 302941109 |
| SNPS | SYNOPSYS INC | 15,000 (+3.4%) | $8,573 (+14.8%) | 0.0% | $363.72 | +51.3% | Call | 871607107 |
| MTH | MERITAGE HOMES CORP | 8,982 (+233.3%) | $1,576 (+235.3%) | 0.0% | $74.27 | +8.9% | COM | 59001A102 |
| SON | SONOCO PRODS CO | 71,001 (+32.2%) | $4,107 (+36.7%) | 0.0% | $50.61 | +3.8% | COM | 835495102 |
| BCO | BRINKS CO | 16,570 (+234.6%) | $1,531 (+250.9%) | 0.0% | $78.07 | +4.3% | COM | 109696104 |
| GATX | GATX CORP | 18,277 (+62.7%) | $2,449 (+80.7%) | 0.0% | $108.92 | +12.0% | COM | 361448103 |
| SOFI | SOFI TECHNOLOGIES INC | 164,377 (+1385.8%) | $1,200 (+991.2%) | 0.0% | $7.94 | -0.0% | COM | 83406F102 |
| DNOW | DNOW INC | 114,382 (+99.1%) | $1,739 (+167.1%) | 0.0% | $11.60 | +4.1% | COM | 67011P100 |
| OKLO | ALTC ACQUISITION CORP | 320,388 (+32.3%) | $3,659 (+42.3%) | 0.0% | $10.14 | +6.0% | COM CL A | 02156V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 251,667 (+5.7%) | $37,360 (-2.8%) | 0.0% | $129.74 | +19.7% | COM | 874054109 |
| PECO | PHILLIPS EDISON & CO INC | 98,912 (+45.6%) | $3,546 (+43.0%) | 0.0% | $32.37 | — | COMMON STOCK | 71844V201 |
| LU | LUFAX HOLDING LTD | 652,704 (+18.5%) | $2,754 (+62.8%) | 0.0% | $3.25 | — | SPONSORED ADR | 54975P201 |
| O | REALTY INCOME CORP | 43,900 (+91.7%) | $2,375 (+80.1%) | 0.0% | $47.98 | +1.3% | Call | 756109104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 519,049 (+6.2%) | $33,417 (-3.1%) | 0.0% | $71.87 | — | COM | 29472R108 |
| BCE | BCE INC | 163,994 (+42.8%) | $5,575 (+23.3%) | 0.0% | $34.38 | -5.5% | COM NEW | 05534B760 |
| TW | TRADEWEB MKTS INC | 39,152 (+16.8%) | $4,078 (+33.9%) | 0.0% | $80.07 | +25.6% | CL A | 892672106 |
| CNA | CNA FINL CORP | 27,299 (+438.3%) | $1,240 (+478.4%) | 0.0% | $37.40 | +3.0% | COM | 126117100 |
| UPWK | UPWORK INC | 209,911 (+101.4%) | $2,573 (+65.6%) | 0.0% | $17.08 | -20.4% | COM | 91688F104 |
| NWS | NEWS CORP NEW | 200,671 (+17.2%) | $5,426 (+23.1%) | 0.0% | $16.85 | +54.9% | CL B | 65249B208 |
| VIPS | VIPSHOP HLDGS LTD | 1,366,041 (+2.7%) | $22,600 (-4.3%) | 0.0% | $14.12 | — | SPONSORED ADS A | 92763W103 |
| RPM | RPM INTL INC | 47,669 (+14.2%) | $5,669 (+21.4%) | 0.0% | $95.36 | +16.6% | COM | 749685103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 34,438 (+154.5%) | $1,601 (+165.8%) | 0.0% | $45.85 | +1.4% | COM CL A | 971378104 |
| CSCO | CISCO SYS INC | 213,300 (+11.4%) | $10,646 (+10.3%) | 0.0% | $40.22 | +17.4% | Put | 17275R102 |
| CTRA | COTERRA ENERGY INC | 198,100 (+11.4%) | $5,523 (+21.9%) | 0.0% | $22.98 | +4.5% | Put | 127097103 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,492 (+212.1%) | $1,356 (+266.2%) | 0.0% | $41.13 | +4.6% | COM | Y41053102 |
| ACA | ARCOSA INC | 15,527 (+267.4%) | $1,333 (+280.7%) | 0.0% | $79.51 | +1.9% | COM | 039653100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 751,216 (+7.9%) | $49,090 (-2.0%) | 0.0% | $106.04 | -37.1% | CL A | 98980L101 |
| CGNX | COGNEX CORP | 40,079 (+132.8%) | $1,700 (+136.3%) | 0.0% | $52.03 | -26.3% | COM | 192422103 |
| CME | CME GROUP INC | 9,500 (+86.3%) | $2,045 (+91.5%) | 0.0% | $159.01 | +24.0% | Call | 12572Q105 |
| WCC | WESCO INTL INC | 8,216 (+232.2%) | $1,407 (+227.3%) | 0.0% | $151.01 | +7.4% | COM | 95082P105 |
| EPHE | ISHARES TR | 239,250 (+10.3%) | $6,610 (+17.2%) | 0.0% | $27.26 | — | MSCI PHILIPS ETF | 46429B408 |
| YUMC | YUM CHINA HLDGS INC | 1,851,617 (+5.7%) | $73,423 (-1.3%) | 0.0% | $55.49 | -28.9% | COM | 98850P109 |
| VRNS | VARONIS SYS INC | 24,809 (+444.1%) | $1,170 (+465.3%) | 0.0% | $43.36 | +9.8% | COM | 922280102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,300 (+47.8%) | $2,514 (+61.1%) | 0.0% | $90.23 | — | CLOUD COMPUTING | 33734X192 |
| S | SENTINELONE INC | 66,728 (+205.2%) | $1,555 (+158.1%) | 0.0% | $23.91 | +9.3% | CL A | 81730H109 |
| — | NORDSTROM INC | 114,000 (+53.6%) | $2,311 (+68.9%) | 0.0% | $19.14 | — | Call | 655664100 |
| ATRC | ATRICURE INC | 59,144 (+147.3%) | $1,799 (+109.9%) | 0.0% | $36.85 | -9.1% | COM | 04963C209 |
| SHEL | SHELL PLC | 28,921 (+90.7%) | $1,939 (+94.3%) | 0.0% | $62.15 | — | SPON ADS | 780259305 |
| ABM | ABM INDS INC | 34,579 (+157.6%) | $1,543 (+156.4%) | 0.0% | $39.11 | +2.7% | COM | 000957100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,005 (+66.8%) | $1,977 (+90.7%) | 0.0% | $140.89 | +27.7% | COM | 03820C105 |
| POOL | POOL CORP | 82,476 (+1.9%) | $33,254 (+2.9%) | 0.0% | $361.31 | +5.1% | COM | 73278L105 |
| IVT | INVENTRUST PPTYS CORP | 83,561 (+74.7%) | $2,147 (+76.8%) | 0.0% | $24.23 | — | COM NEW | 46124J201 |
| HURN | HURON CONSULTING GROUP INC | 15,502 (+182.1%) | $1,498 (+165.2%) | 0.0% | $99.94 | +1.4% | COM | 447462102 |
| CATY | CATHAY GEN BANCORP | 90,442 (+62.5%) | $3,421 (+37.2%) | 0.0% | $36.25 | +5.3% | COM | 149150104 |
| U | UNITY SOFTWARE INC | 133,748 (+21.4%) | $3,570 (-20.6%) | 0.0% | $44.18 | -28.9% | COM | 91332U101 |
| BILL | BILL HOLDINGS INC | 159,315 (+30.2%) | $10,948 (+9.1%) | 0.0% | $105.05 | -33.5% | COM | 090043100 |
| FUTU | FUTU HLDGS LTD | 193,699 (+10.4%) | $10,488 (+9.4%) | 0.0% | $53.82 | — | SPON ADS CL A | 36118L106 |
| SPSC | SPS COMM INC | 6,108 (+418.1%) | $1,129 (+393.9%) | 0.0% | $176.31 | +4.7% | COM | 78463M107 |
| STWD | STARWOOD PPTY TR INC | 54,124 (+450.8%) | $1,100 (+432.6%) | 0.0% | $20.45 | — | COM | 85571B105 |
| BRKR | BRUKER CORP | 22,789 (+33.7%) | $2,141 (+71.0%) | 0.0% | $74.54 | +7.1% | COM | 116794108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,090,234 (+2.2%) | $15,196 (+6.2%) | 0.0% | $14.16 | — | SPONSORED ADS | 35969L108 |
| F | FORD MTR CO DEL | 81,000 (+409.4%) | $1,076 (+452.0%) | 0.0% | $9.46 | +13.0% | Call | 345370860 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109,876 (+127.6%) | $2,874 (+44.1%) | 0.0% | $44.42 | -26.8% | COM | 46269C102 |
| OSG | AMBAC FINL GROUP INC | 370,948 (+22.9%) | $5,798 (+17.9%) | 0.0% | $14.36 | +9.8% | COM NEW | 023139884 |
| NTR | NUTRIEN LTD | 378,499 (+8.4%) | $20,547 (+4.5%) | 0.0% | $56.26 | -13.1% | COM | 67077M108 |
| NTAP | NETAPP INC | 28,300 (+18.4%) | $2,971 (+41.5%) | 0.0% | $67.48 | +32.2% | Call | 64110D104 |
| BXC | BLUELINX HLDGS INC | 13,371 (+72.9%) | $1,741 (+98.8%) | 0.0% | $100.04 | +17.6% | COM NEW | 09624H208 |
| HAE | HAEMONETICS CORP MASS | 27,600 (+59.5%) | $2,356 (+57.9%) | 0.0% | $82.87 | -5.3% | Put | 405024100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,083 (+394.0%) | $1,061 (+433.0%) | 0.0% | $20.14 | +4.0% | ORDINARY SHARES | G25457105 |
| PENN | PENN ENTERTAINMENT INC | 116,800 (+140.8%) | $2,127 (+67.8%) | 0.0% | $26.51 | -22.1% | Call | 707569109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,274,468 (+5.0%) | $26,687 (+3.3%) | 0.0% | $24.54 | — | SPONSORED ADS A | 98980A105 |
| MTN | VAIL RESORTS INC | 44,240 (+5.0%) | $9,855 (+9.5%) | 0.0% | $239.14 | -7.0% | COM | 91879Q109 |
| NVCR | NOVOCURE LTD | 149,348 (+48.7%) | $2,334 (+57.2%) | 0.0% | $26.41 | -44.3% | ORD SHS | G6674U108 |
| MS | MORGAN STANLEY | 142,200 (+5.7%) | $13,390 (+6.7%) | 0.0% | $58.89 | +41.3% | Put | 617446448 |
| VCTR | VICTORY CAP HLDGS INC | 31,095 (+123.0%) | $1,319 (+173.6%) | 0.0% | $32.11 | +8.4% | COM CL A | 92645B103 |
| ICL | ICL GROUP LTD | 317,833 (+90.6%) | $1,683 (+98.4%) | 0.0% | $5.60 | -12.3% | SHS | M53213100 |
| SLB | SCHLUMBERGER LTD | 50,600 (+35.7%) | $2,773 (+42.9%) | 0.0% | $41.86 | +14.3% | Call | 806857108 |
| CHGG | CHEGG INC | 300,713 (+10.3%) | $2,276 (-26.5%) | 0.0% | $12.28 | -25.4% | COM | 163092109 |
| RGEN | REPLIGEN CORP | 12,387 (+52.9%) | $2,276 (+56.1%) | 0.0% | $180.94 | +5.3% | COM | 759916109 |
| — | SQUARESPACE INC | 29,516 (+275.9%) | $1,076 (+312.9%) | 0.0% | $35.57 | — | CLASS A | 85225A107 |
| CCL | CARNIVAL CORP | 104,000 (+117.6%) | $1,699 (+91.1%) | 0.0% | $17.51 | -7.1% | Call | 143658300 |
| CL | COLGATE PALMOLIVE CO | 71,500 (+1.1%) | $6,439 (+14.4%) | 0.0% | $70.16 | +15.9% | Call | 194162103 |
| — | OUTFRONT MEDIA INC | 189,273 (+12.1%) | $3,178 (+34.1%) | 0.0% | $14.33 | — | COM | 69007J106 |
| ICUI | ICU MED INC | 10,473 (+221.8%) | $1,124 (+248.3%) | 0.0% | $98.91 | +0.5% | COM | 44930G107 |
| FIVN | FIVE9 INC | 28,181 (+134.3%) | $1,750 (+84.1%) | 0.0% | $68.01 | +2.1% | COM | 338307101 |
| — | WOLFSPEED INC | 55,926 (+186.0%) | $1,649 (+93.8%) | 0.0% | $40.71 | — | COM | 977852102 |
| RUN | SUNRUN INC | 88,168 (+370.5%) | $1,162 (+213.0%) | 0.0% | $20.97 | -34.4% | COM | 86771W105 |
| MUB | ISHARES TR | 378,940 (+2.7%) | $40,774 (+2.0%) | 0.0% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| BG | BUNGE GLOBAL SA | 196,069 (+2.2%) | $20,101 (+4.1%) | 0.0% | $97.90 | -9.9% | COM SHS | H11356104 |
| LIVN | LIVANOVA PLC | 33,631 (+58.6%) | $1,881 (+70.0%) | 0.0% | $51.60 | +0.7% | SHS | G5509L101 |
| DIS | DISNEY WALT CO | 13,700 (+37.0%) | $1,676 (+85.7%) | 0.0% | $103.66 | -1.2% | Put | 254687106 |
| HLI | HOULIHAN LOKEY INC | 17,375 (+43.5%) | $2,227 (+53.0%) | 0.0% | $100.01 | +20.4% | CL A | 441593100 |
| CTRE | CARETRUST REIT INC | 83,265 (+47.9%) | $2,028 (+61.0%) | 0.0% | $21.66 | — | COM | 14174T107 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,565 (+312.0%) | $1,022 (+292.6%) | 0.0% | $34.48 | +2.5% | COM | 909907107 |
| IQ | IQIYI INC | 296,900 (+196.6%) | $1,256 (+153.5%) | 0.0% | $4.66 | — | Put | 46267X108 |
| JELD | JELD-WEN HLDG INC | 81,441 (+57.5%) | $1,729 (+76.4%) | 0.0% | $17.59 | +6.2% | COM | 47580P103 |
| YUM | YUM BRANDS INC | 20,800 (+26.8%) | $2,884 (+34.7%) | 0.0% | $109.85 | +17.2% | Call | 988498101 |
| NAVI | NAVIENT CORPORATION | 194,648 (+37.4%) | $3,387 (+28.1%) | 0.0% | $16.61 | +1.5% | COM | 63938C108 |
| PATH | UIPATH INC | 141,025 (+42.8%) | $3,196 (+30.2%) | 0.0% | $19.31 | +21.2% | CL A | 90364P105 |
| MAC | MACERICH CO | 155,949 (+23.7%) | $2,682 (+37.9%) | 0.0% | $12.98 | — | COM | 554382101 |
| IAGG | ISHARES TR | 223,050 (+6.8%) | $11,141 (+7.1%) | 0.0% | $49.22 | — | CORE INTL AGGR | 46435G672 |
| CTRA | COTERRA ENERGY INC | 81,100 (+35.2%) | $2,261 (+47.8%) | 0.0% | $22.98 | +4.5% | Call | 127097103 |
| MMM | 3M CO | 56,000 (+17.4%) | $5,940 (+14.0%) | 0.0% | $102.28 | -22.5% | Put | 88579Y101 |
| GLBE | GLOBAL E ONLINE LTD | 38,501 (+127.0%) | $1,400 (+109.3%) | 0.0% | $36.56 | +1.4% | SHS | M5216V106 |
| AIN | ALBANY INTL CORP | 17,549 (+87.6%) | $1,641 (+78.9%) | 0.0% | $87.81 | +1.5% | CL A | 012348108 |
| GDXJ | VANECK ETF TRUST | 91,208 (+24.7%) | $3,513 (+25.9%) | 0.0% | $37.62 | — | JUNIOR GOLD MINE | 92189F791 |
| GH | GUARDANT HEALTH INC | 92,167 (+111.7%) | $1,901 (+60.8%) | 0.0% | $24.16 | -11.3% | COM | 40131M109 |
| STNE | STONECO LTD | 89,858 (+109.4%) | $1,493 (+91.9%) | 0.0% | $18.02 | — | COM CL A | G85158106 |
| DXC | DXC TECHNOLOGY CO | 73,945 (+98.2%) | $1,568 (+83.7%) | 0.0% | $25.91 | -15.8% | COM | 23355L106 |
| CMC | COMMERCIAL METALS CO | 45,543 (+15.9%) | $2,677 (+35.9%) | 0.0% | $47.04 | +9.6% | COM | 201723103 |
| Z | ZILLOW GROUP INC | 161,592 (+9.1%) | $7,881 (-8.2%) | 0.0% | $48.09 | +13.2% | CL C CAP STK | 98954M200 |
| — | UNITED STATES STL CORP NEW | 153,385 (+34.6%) | $6,255 (+12.7%) | 0.0% | $44.11 | — | COM | 912909108 |
| LI | LI AUTO INC | 322,626 (+15.4%) | $9,769 (-6.7%) | 0.0% | $27.97 | — | SPONSORED ADS | 50202M102 |
| BZH | BEAZER HOMES USA INC | 59,249 (+61.9%) | $1,943 (+56.0%) | 0.0% | $25.37 | +21.9% | COM NEW | 07556Q881 |
| — | APARTMENT INCOME REIT CORP | 112,467 (+32.0%) | $3,651 (+23.4%) | 0.0% | $37.16 | — | COM | 03750L109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 52,008 (+44.5%) | $3,777 (+22.4%) | 0.0% | $75.07 | -1.1% | COM | 44267T102 |
| KBH | KB HOME | 16,902 (+107.9%) | $1,198 (+135.6%) | 0.0% | $52.39 | +17.9% | COM | 48666K109 |
| HCKT | HACKETT GROUP INC | 47,001 (+136.3%) | $1,142 (+151.5%) | 0.0% | $22.92 | +3.4% | COM | 404609109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 41,496 (+38.3%) | $1,858 (+58.4%) | 0.0% | $28.34 | +41.0% | COM | 37892E102 |
| OPCH | OPTION CARE HEALTH INC | 31,469 (+183.8%) | $1,055 (+182.1%) | 0.0% | $32.84 | -1.4% | COM NEW | 68404L201 |
| R | RYDER SYS INC | 65,451 (+4.2%) | $7,867 (+9.3%) | 0.0% | $102.10 | +11.5% | COM | 783549108 |
| EIDO | ISHARES TR | 473,504 (+5.7%) | $10,668 (+6.6%) | 0.0% | $22.26 | — | MSCI INDONIA ETF | 46429B309 |
| — | ATLANTICA SUSTAINABLE INFR P | 97,093 (+83.3%) | $1,794 (+57.7%) | 0.0% | $20.12 | — | SHS | G0751N103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 293,796 (+10.8%) | $5,780 (+12.5%) | 0.0% | $19.46 | — | COM NEW | 035710839 |
| PEGA | PEGASYSTEMS INC | 22,801 (+33.8%) | $1,474 (+76.6%) | 0.0% | $25.15 | +11.6% | COM | 705573103 |
| EXPO | EXPONENT INC | 14,971 (+120.1%) | $1,238 (+105.3%) | 0.0% | $85.44 | -5.8% | COM | 30214U102 |
| XLY | SELECT SECTOR SPDR TR | 28,638 (+10.4%) | $5,268 (+13.6%) | 0.0% | $162.01 | — | SBI CONS DISCR | 81369Y407 |
| MLM | MARTIN MARIETTA MATLS INC | 2,400 (+41.2%) | $1,473 (+73.4%) | 0.0% | $340.45 | +58.6% | Call | 573284106 |
| FSS | FEDERAL SIGNAL CORP | 10,345 (+202.8%) | $878 (+234.9%) | 0.0% | $66.24 | +17.0% | COM | 313855108 |
| — | SHOCKWAVE MED INC | 3,130 (+47.2%) | $1,019 (+152.8%) | 0.0% | $237.57 | — | COM | 82489T104 |
| PEB | PEBBLEBROOK HOTEL TR | 104,245 (+68.0%) | $1,606 (+61.9%) | 0.0% | $14.73 | — | COM | 70509V100 |
| — | EVERI HLDGS INC | 128,546 (+112.3%) | $1,292 (+90.3%) | 0.0% | $11.35 | — | COM | 30034T103 |
| ENS | ENERSYS | 26,088 (+42.5%) | $2,464 (+33.1%) | 0.0% | $93.43 | -1.2% | COM | 29275Y102 |
| SMTC | SEMTECH CORP | 38,908 (+86.6%) | $1,070 (+133.1%) | 0.0% | $19.86 | +7.6% | COM | 816850101 |
| ACIW | ACI WORLDWIDE INC | 30,615 (+130.1%) | $1,017 (+149.7%) | 0.0% | $27.80 | +11.1% | COM | 004498101 |
| CCS | CENTURY CMNTYS INC | 13,194 (+81.0%) | $1,273 (+91.8%) | 0.0% | $69.71 | +22.2% | COM | 156504300 |
| MOS | MOSAIC CO NEW | 786,211 (+12.7%) | $25,517 (+2.4%) | 0.0% | $37.78 | -20.5% | COM | 61945C103 |
| CBT | CABOT CORP | 16,849 (+49.8%) | $1,553 (+64.2%) | 0.0% | $73.49 | +6.4% | COM | 127055101 |
| IDCC | INTERDIGITAL INC | 8,293 (+226.8%) | $883 (+219.7%) | 0.0% | $99.51 | +6.2% | COM | 45867G101 |
| EMBJ | EMBRAER S.A. | 31,282 (+153.5%) | $833 (+265.9%) | 0.0% | $22.41 | — | SPONSORED ADS | 29082A107 |
| — | HEIDRICK & STRUGGLES INTL IN | 30,457 (+113.1%) | $1,025 (+143.2%) | 0.0% | $31.70 | — | COM | 422819102 |
| CR | CRANE COMPANY | 6,248 (+204.3%) | $844 (+248.1%) | 0.0% | $106.83 | +14.1% | COMMON STOCK | 224408104 |
| CSGS | CSG SYS INTL INC | 88,917 (+18.7%) | $4,583 (+14.9%) | 0.0% | $49.20 | +1.1% | COM | 126349109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,314 (+175.2%) | $827 (+246.2%) | 0.0% | $31.38 | +11.5% | COM | 19459J104 |
| NMIH | NMI HLDGS INC | 37,009 (+80.7%) | $1,197 (+96.4%) | 0.0% | $26.97 | +11.9% | CL A | 629209305 |
| — | ENCORE WIRE CORP | 7,519 (+15.6%) | $1,976 (+42.3%) | 0.0% | $147.63 | — | COM | 292562105 |
| MTUM | ISHARES TR | 5,164 (+109.6%) | $968 (+150.5%) | 0.0% | $173.36 | — | MSCI USA MMENTM | 46432F396 |
| KW | KENNEDY-WILSON HOLDINGS INC | 166,271 (+143.3%) | $1,426 (+68.5%) | 0.0% | $13.67 | -28.0% | COM | 489398107 |
| SEB | SEABOARD CORP DEL | 323 (+150.4%) | $1,041 (+124.4%) | 0.0% | $3467.50 | -1.3% | COM | 811543107 |
| GFF | GRIFFON CORP | 18,770 (+42.0%) | $1,377 (+70.1%) | 0.0% | $47.14 | +36.0% | COM | 398433102 |
| PAGS | PAGSEGURO DIGITAL LTD | 52,084 (+265.1%) | $744 (+317.2%) | 0.0% | $12.13 | +9.1% | COM CL A | G68707101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,760 (+163.0%) | $870 (+185.1%) | 0.0% | $163.42 | — | NASDAQ 100 ETF | 46138G649 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 165,268 (+38.0%) | $1,840 (+43.2%) | 0.0% | $10.49 | — | COM | 867892101 |
| PWP | PERELLA WEINBERG PARTNERS | 52,355 (+246.7%) | $740 (+297.4%) | 0.0% | $11.52 | +5.8% | CLASS A COM | 71367G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,000 (+110.0%) | $4,606 (+13.6%) | 0.0% | $190.03 | +8.4% | Call | 679580100 |
| PFF | ISHARES TR | 90,227 (+19.3%) | $2,908 (+23.3%) | 0.0% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| AVAV | AEROVIRONMENT INC | 5,401 (+143.0%) | $828 (+195.5%) | 0.0% | $114.65 | +16.5% | COM | 008073108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,800 (+57.0%) | $1,507 (+55.9%) | 0.0% | $67.19 | +21.9% | Put | 595017104 |
| ABEV | AMBEV SA | 1,879,591 (+1.6%) | $4,643 (-10.4%) | 0.0% | $2.99 | — | SPONSORED ADR | 02319V103 |
| IDXX | IDEXX LABS INC | 8,700 (+16.0%) | $4,697 (+12.8%) | 0.0% | $442.87 | +23.4% | Call | 45168D104 |
| GOLF | ACUSHNET HLDGS CORP | 12,097 (+181.8%) | $798 (+193.8%) | 0.0% | $61.72 | +4.9% | COM | 005098108 |
| STNG | SCORPIO TANKERS INC | 23,519 (+23.1%) | $1,683 (+45.5%) | 0.0% | $59.77 | — | SHS | Y7542C130 |
| MGPI | MGP INGREDIENTS INC NEW | 12,448 (+125.1%) | $1,072 (+95.9%) | 0.0% | $87.89 | -1.4% | COM | 55303J106 |
| NHI | NATIONAL HEALTH INVS INC | 28,656 (+25.4%) | $1,800 (+41.0%) | 0.0% | $60.48 | — | COM | 63633D104 |
| MNSO | MINISO GROUP HLDG LTD | 551,912 (+4.3%) | $11,314 (+4.8%) | 0.0% | $17.58 | — | SPONSORED ADS | 66981J102 |
| CORT | CORCEPT THERAPEUTICS INC | 80,581 (+73.6%) | $2,030 (+34.4%) | 0.0% | $24.44 | -3.3% | COM | 218352102 |
| RDY | DR REDDYS LABS LTD | 37,742 (+16.7%) | $2,768 (+23.0%) | 0.0% | $56.41 | — | ADR | 256135203 |
| TPH | TRI POINTE HOMES INC | 22,857 (+121.2%) | $884 (+140.5%) | 0.0% | $32.33 | +8.4% | COM | 87265H109 |
| OCFC | OCEANFIRST FINL CORP | 46,074 (+233.7%) | $756 (+213.8%) | 0.0% | $14.95 | -2.2% | COM | 675234108 |
| GNW | GENWORTH FINL INC | 1,437,412 (+10.2%) | $9,243 (+5.8%) | 0.0% | $4.55 | +37.5% | COM CL A | 37247D106 |
| MELI | MERCADOLIBRE INC | 4,700 (+11.9%) | $7,106 (+7.7%) | 0.0% | $1250.72 | +30.9% | Call | 58733R102 |
| APLE | APPLE HOSPITALITY REIT INC | 154,054 (+26.9%) | $2,522 (+25.1%) | 0.0% | $15.65 | — | COM NEW | 03784Y200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,670 (+29.5%) | $2,035 (+32.8%) | 0.0% | $141.66 | — | COM | 45781V101 |
| JHG | JANUS HENDERSON GROUP PLC | 24,299 (+139.4%) | $799 (+161.2%) | 0.0% | $28.44 | +7.5% | ORD SHS | G4474Y214 |
| HLNE | HAMILTON LANE INC | 14,173 (+45.7%) | $1,598 (+44.3%) | 0.0% | $89.22 | +26.6% | CL A | 407497106 |
| GXO | GXO LOGISTICS INCORPORATED | 25,910 (+74.8%) | $1,393 (+53.5%) | 0.0% | $54.54 | -0.9% | COMMON STOCK | 36262G101 |
| IQ | IQIYI INC | 173,300 (+246.6%) | $733 (+196.2%) | 0.0% | $4.66 | — | Call | 46267X108 |
| WPM | WHEATON PRECIOUS METALS CORP | 607,016 (+3.1%) | $28,552 (-1.7%) | 0.0% | $38.42 | +15.8% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 71,500 (+8.5%) | $9,486 (+5.4%) | 0.0% | $119.95 | +13.3% | Call | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 14,600 (+20.7%) | $5,703 (-7.8%) | 0.0% | $380.21 | +21.6% | Call | 550021109 |
| JBGS | JBG SMITH PPTYS | 94,692 (+54.6%) | $1,518 (+45.7%) | 0.0% | $18.03 | — | COM | 46590V100 |
| FCPT | FOUR CORNERS PPTY TR INC | 73,311 (+40.5%) | $1,793 (+35.8%) | 0.0% | $25.56 | — | COM | 35086T109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 55,582 (+38.5%) | $1,578 (+42.6%) | 0.0% | $20.77 | +7.5% | COM | 41068X100 |
| AMT | AMERICAN TOWER CORP NEW | 17,900 (+26.1%) | $3,537 (+15.4%) | 0.0% | $182.70 | +1.9% | Put | 03027X100 |
| FELE | FRANKLIN ELEC INC | 7,180 (+130.5%) | $767 (+154.5%) | 0.0% | $92.67 | +4.2% | COM | 353514102 |
| OIS | OIL STS INTL INC | 97,130 (+389.9%) | $598 (+342.5%) | 0.0% | $6.20 | -3.7% | COM | 678026105 |
| — | TRIUMPH GROUP INC NEW | 665,095 (+6.1%) | $10,003 (-4.4%) | 0.0% | $9.90 | — | COM | 896818101 |
| TPB | TURNING PT BRANDS INC | 55,451 (+25.6%) | $1,625 (+39.5%) | 0.0% | $23.04 | +10.6% | COM | 90041L105 |
| INGR | INGREDION INC | 6,862 (+117.9%) | $802 (+134.6%) | 0.0% | $108.67 | +3.6% | COM | 457187102 |
| JLL | JONES LANG LASALLE INC | 7,350 (+42.7%) | $1,433 (+47.3%) | 0.0% | $171.35 | +6.2% | COM | 48020Q107 |
| TTMI | TTM TECHNOLOGIES INC | 88,872 (+51.0%) | $1,391 (+49.4%) | 0.0% | $14.18 | +4.6% | COM | 87305R109 |
| EZPW | EZCORP INC | 79,670 (+56.1%) | $903 (+103.6%) | 0.0% | $9.07 | +8.8% | CL A NON VTG | 302301106 |
| CODI | COMPASS DIVERSIFIED | 56,347 (+42.0%) | $1,356 (+51.2%) | 0.0% | $19.61 | +9.2% | SH BEN INT | 20451Q104 |
| NTCT | NETSCOUT SYS INC | 37,374 (+125.8%) | $816 (+124.4%) | 0.0% | $24.76 | -12.3% | COM | 64115T104 |
| LOGI | LOGITECH INTL S A | 25,573 (+32.5%) | $2,290 (+24.6%) | 0.0% | $69.73 | +24.3% | SHS | H50430232 |
| XRX | XEROX HOLDINGS CORP | 47,604 (+117.8%) | $852 (+112.8%) | 0.0% | $16.54 | +6.3% | COM NEW | 98421M106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 40,462 (+161.5%) | $645 (+232.4%) | 0.0% | $12.85 | +13.0% | COM | 913915104 |
| WIT | WIPRO LTD | 150,127 (+102.5%) | $863 (+109.1%) | 0.0% | $5.69 | — | SPON ADR 1 SH | 97651M109 |
| VC | VISTEON CORP | 11,705 (+58.1%) | $1,376 (+48.4%) | 0.0% | $131.63 | -11.7% | COM NEW | 92839U206 |
| — | BROOKFIELD RENEWABLE CORP | 96,356 (+44.3%) | $2,364 (+23.2%) | 0.0% | $37.55 | — | CL A SUB VTG | 11284V105 |
| HIMS | HIMS & HERS HEALTH INC | 57,414 (+15.7%) | $888 (+99.5%) | 0.0% | $9.77 | +15.5% | COM CL A | 433000106 |
| SHV | ISHARES TR | 80,517 (+4.8%) | $8,900 (+5.2%) | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| KRC | KILROY RLTY CORP | 94,010 (+25.7%) | $3,421 (+14.7%) | 0.0% | $42.98 | — | COM | 49427F108 |
| CIGI | COLLIERS INTL GROUP INC | 5,237 (+227.7%) | $640 (+216.7%) | 0.0% | $113.15 | +4.3% | SUB VTG SHS | 194693107 |
| — | TOTALENERGIES SE | 25,506 (+30.3%) | $1,756 (+33.1%) | 0.0% | $63.65 | — | SPONSORED ADS | 89151E109 |
| NUVB | NUVATION BIO INC | 191,541 (+9.5%) | $697 (+165.7%) | 0.0% | $2.00 | -3.9% | COM CL A | 67080N101 |
| H | HYATT HOTELS CORP | 9,259 (+15.7%) | $1,477 (+41.4%) | 0.0% | $109.70 | +27.4% | COM CL A | 448579102 |
| VIAV | VIAVI SOLUTIONS INC | 74,439 (+193.3%) | $677 (+166.2%) | 0.0% | $9.33 | +5.2% | COM | 925550105 |
| — | BARRICK GOLD CORP | 1,372,150 (+7.0%) | $22,766 (-1.8%) | 0.0% | $17.39 | — | COM | 067901108 |
| LEG | LEGGETT & PLATT INC | 366,953 (+45.2%) | $7,027 (+6.3%) | 0.0% | $26.59 | -18.3% | COM | 524660107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,200 (+18.3%) | $5,375 (+8.4%) | 0.0% | $129.74 | +19.7% | Call | 874054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,020 (+2.0%) | $6,690 (+6.6%) | 0.0% | $51.92 | — | ALLWRLD EX US | 922042775 |
| IMAX | IMAX CORP | 120,100 (+17.4%) | $1,942 (+27.2%) | 0.0% | $19.31 | -21.3% | Put | 45245E109 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,169 (+141.8%) | $632 (+181.7%) | 0.0% | $50.79 | +8.5% | COM | 87724P106 |
| HELE | HELEN OF TROY LTD | 6,372 (+133.8%) | $734 (+122.6%) | 0.0% | $114.46 | +4.4% | COM | G4388N106 |
| PLNT | PLANET FITNESS INC | 10,239 (+214.0%) | $641 (+169.3%) | 0.0% | $68.61 | -2.5% | CL A | 72703H101 |
| XHR | XENIA HOTELS & RESORTS INC | 82,664 (+34.1%) | $1,240 (+47.7%) | 0.0% | $15.29 | — | COM | 984017103 |
| PVH | PVH CORPORATION | 6,520 (+52.1%) | $917 (+75.0%) | 0.0% | $101.36 | +25.9% | COM | 693656100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 145,838 (+36.0%) | $1,399 (+38.9%) | 0.0% | $8.27 | — | COM | 252784301 |
| GLPI | GAMING & LEISURE PPTYS INC | 456,925 (+9.2%) | $21,033 (+1.9%) | 0.0% | $48.25 | — | COM | 36467J108 |
| GILD | GILEAD SCIENCES INC | 138,800 (+6.4%) | $10,167 (-3.7%) | 0.0% | $65.56 | +9.8% | Put | 375558103 |
| MUSA | MURPHY USA INC | 2,250 (+44.9%) | $943 (+70.5%) | 0.0% | $303.37 | +27.7% | COM | 626755102 |
| UAA | UNDER ARMOUR INC | 615,294 (+30.8%) | $4,541 (+9.4%) | 0.0% | $9.94 | -19.9% | CL A | 904311107 |
| ORA | ORMAT TECHNOLOGIES INC | 11,701 (+129.4%) | $774 (+100.3%) | 0.0% | $66.41 | -0.7% | COM | 686688102 |
| BKU | BANKUNITED INC | 22,806 (+190.1%) | $638 (+150.0%) | 0.0% | $25.33 | +2.9% | COM | 06652K103 |
| EXEL | EXELIXIS INC | 62,085 (+36.6%) | $1,473 (+34.8%) | 0.0% | $20.88 | +6.5% | COM | 30161Q104 |
| PAYX | PAYCHEX INC | 37,000 (+5.7%) | $4,544 (+9.0%) | 0.0% | $86.51 | +32.5% | Call | 704326107 |
| AWR | AMER STATES WTR CO | 8,568 (+178.5%) | $619 (+150.5%) | 0.0% | $72.98 | -2.4% | COM | 029899101 |
| UDR | UDR INC | 790,755 (+3.8%) | $29,576 (+1.3%) | 0.0% | $35.82 | -4.8% | COM | 902653104 |
| PLMR | PALOMAR HLDGS INC | 9,010 (+29.2%) | $755 (+95.9%) | 0.0% | $57.83 | +18.6% | COM | 69753M105 |
| NABL | N-ABLE INC | 38,850 (+273.6%) | $508 (+266.1%) | 0.0% | $13.08 | +1.1% | COMMON STOCK | 62878D100 |
| VECO | VEECO INSTRS INC DEL | 17,419 (+121.0%) | $613 (+150.3%) | 0.0% | $30.70 | +8.5% | COM | 922417100 |
| OTTR | OTTER TAIL CORP | 6,990 (+151.8%) | $604 (+155.4%) | 0.0% | $80.41 | +2.7% | COM | 689648103 |
| OMCL | OMNICELL COM | 27,955 (+133.9%) | $817 (+81.1%) | 0.0% | $36.86 | -17.8% | COM | 68213N109 |
| MTX | MINERALS TECHNOLOGIES INC | 10,733 (+70.9%) | $808 (+81.8%) | 0.0% | $62.89 | +10.1% | COM | 603158106 |
| — | SOUTHSTATE CORPORATION | 7,827 (+118.0%) | $668 (+117.4%) | 0.0% | $77.40 | — | COM | 840441109 |
| MASI | MASIMO CORP | 5,722 (+38.5%) | $840 (+73.5%) | 0.0% | $150.78 | -14.4% | COM | 574795100 |
| HUBG | HUB GROUP INC | 21,071 (+53.8%) | $911 (-28.0%) | 0.0% | $37.70 | +16.0% | CL A | 443320106 |
| XLI | SELECT SECTOR SPDR TR | 14,250 (+12.6%) | $1,795 (+24.5%) | 0.0% | $104.05 | — | INDL | 81369Y704 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 94,216 (+347.9%) | $479 (+276.7%) | 0.0% | $5.94 | -5.3% | COM | 09058V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,605 (+111.3%) | $665 (+111.2%) | 0.0% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| — | NEVRO CORP | 45,811 (+209.2%) | $661 (+107.8%) | 0.0% | $16.72 | — | COM | 64157F103 |
| WKC | WORLD KINECT CORPORATION | 51,326 (+15.1%) | $1,358 (+33.6%) | 0.0% | $23.48 | +1.1% | COM | 981475106 |
| SONY | SONY GROUP CORP | 7,977 (+118.0%) | $684 (+97.4%) | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| GTY | GETTY RLTY CORP NEW | 39,895 (+54.5%) | $1,091 (+44.6%) | 0.0% | $30.50 | — | COM | 374297109 |
| RNG | RINGCENTRAL INC | 23,645 (+66.0%) | $821 (+69.0%) | 0.0% | $72.98 | -53.9% | CL A | 76680R206 |
| CTO | CTO RLTY GROWTH INC NEW | 36,207 (+127.1%) | $614 (+119.6%) | 0.0% | $17.71 | — | COM | 22948Q101 |
| AMZN | AMAZON COM INC | 2,100 (+600.0%) | $379 (+730.0%) | 0.0% | $126.92 | +31.5% | Put | 023135106 |
| EB | EVENTBRITE INC | 141,449 (+9.1%) | $775 (-29.9%) | 0.0% | $17.48 | -58.5% | COM CL A | 29975E109 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,564 (+70.4%) | $951 (+52.4%) | 0.0% | $34.24 | -18.9% | COM | 45826J105 |
| — | TRICON RESIDENTIAL INC | 138,460 (+3.9%) | $1,539 (+26.9%) | 0.0% | $11.11 | — | COM NPV | 89612W102 |
| GVI | ISHARES TR | 82,128 (+4.7%) | $8,540 (+3.9%) | 0.0% | $104.51 | — | INTRM GOV CR ETF | 464288612 |
| LOVE | LOVESAC COMPANY | 26,020 (+151.6%) | $588 (+121.6%) | 0.0% | $22.01 | +5.9% | COM | 54738L109 |
| PRAA | PRA GROUP INC | 28,938 (+72.4%) | $755 (+74.7%) | 0.0% | $21.09 | +15.6% | COM | 69354N106 |
| EB | EVENTBRITE INC | 90,000 (+350.0%) | $493 (+189.1%) | 0.0% | $17.48 | -58.5% | Put | 29975E109 |
| SKYW | SKYWEST INC | 8,824 (+60.4%) | $610 (+111.8%) | 0.0% | $50.35 | +17.8% | COM | 830879102 |
| HR | HEALTHCARE RLTY TR | 278,860 (+32.6%) | $3,944 (+8.8%) | 0.0% | $18.99 | — | CL A COM | 42226K105 |
| MQ | MARQETA INC | 75,276 (+307.0%) | $449 (+247.3%) | 0.0% | $6.18 | +0.1% | CLASS A COM | 57142B104 |
| BGC | BGC GROUP INC | 50,043 (+383.2%) | $389 (+419.8%) | 0.0% | $6.80 | +7.4% | CL A | 088929104 |
| BKD | BROOKDALE SR LIVING INC | 134,464 (+36.9%) | $889 (+54.4%) | 0.0% | $6.17 | -5.4% | COM | 112463104 |
| MTDR | MATADOR RES CO | 9,410 (+69.7%) | $628 (+98.0%) | 0.0% | $58.80 | +1.1% | COM | 576485205 |
| VSAT | VIASAT INC | 39,995 (+170.0%) | $723 (+75.3%) | 0.0% | $20.95 | +0.1% | COM | 92552V100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,800 (+11.8%) | $1,246 (+33.0%) | 0.0% | $270.28 | +8.6% | Call | 016255101 |
| — | HANESBRANDS INC | 113,156 (+45.7%) | $656 (+89.3%) | 0.0% | $7.88 | — | COM | 410345102 |
| IWR | ISHARES TR | 33,812 (+3.7%) | $2,843 (+12.2%) | 0.0% | $69.66 | — | RUS MID CAP ETF | 464287499 |
| SKT | TANGER INC | 92,622 (+6.1%) | $2,734 (+12.7%) | 0.0% | $18.75 | — | COM | 875465106 |
| PZZA | PAPA JOHNS INTL INC | 39,733 (+2.4%) | $2,646 (-10.4%) | 0.0% | $70.36 | -6.2% | COM | 698813102 |
| ONTO | ONTO INNOVATION INC | 3,334 (+68.5%) | $603 (+99.3%) | 0.0% | $139.41 | +21.1% | COM | 683344105 |
| RLJ | RLJ LODGING TR | 192,230 (+14.5%) | $2,272 (+15.0%) | 0.0% | $11.12 | — | COM | 74965L101 |
| ESRT | EMPIRE ST RLTY TR INC | 96,709 (+35.8%) | $979 (+41.9%) | 0.0% | $7.93 | — | CL A | 292104106 |
| MMSI | MERIT MED SYS INC | 14,682 (+35.1%) | $1,112 (+34.7%) | 0.0% | $70.07 | +10.2% | COM | 589889104 |
| PCTY | PAYLOCITY HLDG CORP | 28,398 (+2.3%) | $4,880 (+6.2%) | 0.0% | $172.98 | -4.5% | COM | 70438V106 |
| TTEC | TTEC HLDGS INC | 28,732 (+7.0%) | $298 (-48.6%) | 0.0% | $29.75 | -43.7% | COM | 89854H102 |
| OGN | ORGANON & CO | 60,163 (+1.7%) | $1,131 (+32.3%) | 0.0% | $24.07 | -34.1% | COMMON STOCK | 68622V106 |
| ITT | ITT INC | 4,325 (+63.9%) | $588 (+86.8%) | 0.0% | $101.20 | +22.6% | COM | 45073V108 |
| QLYS | QUALYS INC | 20,857 (+27.8%) | $3,480 (+8.5%) | 0.0% | $139.66 | +26.4% | COM | 74758T303 |
| HAE | HAEMONETICS CORP MASS | 47,863 (+8.2%) | $4,085 (+7.1%) | 0.0% | $82.87 | -5.3% | COM | 405024100 |
| MDLZ | MONDELEZ INTL INC | 11,400 (+56.2%) | $798 (+50.8%) | 0.0% | $57.47 | +19.9% | Call | 609207105 |
| WHD | CACTUS INC | 10,953 (+77.9%) | $549 (+96.1%) | 0.0% | $44.96 | -1.5% | CL A | 127203107 |
| IWN | ISHARES TR | 50,168 (+1.2%) | $7,967 (+3.4%) | 0.0% | $107.51 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK INC | 4,300 (+4.9%) | $3,585 (+7.9%) | 0.0% | $617.44 | — | Put | 09247X101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 75,959 (+14.1%) | $948 (+38.2%) | 0.0% | $14.53 | -23.7% | COM | 421906108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 28,629 (+39.1%) | $654 (+66.8%) | 0.0% | $20.29 | +6.0% | COM | 10948W103 |
| — | CHAMPIONX CORPORATION | 16,445 (+46.6%) | $590 (+79.8%) | 0.0% | $32.26 | — | COM | 15872M104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,677 (+96.6%) | $517 (+102.6%) | 0.0% | $79.13 | +7.8% | COM | 70932M107 |
| DBRG | DIGITALBRIDGE GROUP INC | 22,610 (+125.6%) | $436 (+146.7%) | 0.0% | $17.65 | +5.9% | CL A NEW | 25401T603 |
| BIIB | BIOGEN INC | 15,000 (+11.1%) | $3,234 (-7.4%) | 0.0% | $263.45 | -11.1% | Call | 09062X103 |
| — | FORTUNA SILVER MINES INC | 103,666 (+213.7%) | $386 (+200.7%) | 0.0% | $3.70 | — | COM | 349915108 |
| MAX | MEDIAALPHA INC | 22,209 (+28.2%) | $452 (+130.9%) | 0.0% | $10.48 | +52.4% | CL A | 58450V104 |
| ROCK | GIBRALTAR INDS INC | 12,281 (+32.6%) | $989 (+34.8%) | 0.0% | $62.36 | +27.8% | COM | 374689107 |
| PRSU | VIAD CORP | 11,720 (+103.2%) | $463 (+122.3%) | 0.0% | $31.35 | +11.0% | COM | 92552R406 |
| MAN | MANPOWERGROUP INC WIS | 18,540 (+24.6%) | $1,439 (+21.4%) | 0.0% | $78.09 | -4.7% | COM | 56418H100 |
| INVA | INNOVIVA INC | 39,806 (+80.8%) | $607 (+71.3%) | 0.0% | $14.75 | +6.5% | COM | 45781M101 |
| AFRM | AFFIRM HLDGS INC | 398,495 (+33.6%) | $14,848 (+1.7%) | 0.0% | $72.14 | -44.7% | COM CL A | 00827B106 |
| ONON | ON HLDG AG | 25,368 (+6.3%) | $898 (+38.5%) | 0.0% | $31.58 | -3.3% | NAMEN AKT A | H5919C104 |
| ONC | BEIGENE LTD | 38,194 (+20.2%) | $5,967 (+4.3%) | 0.0% | $191.74 | — | SPONSORED ADR | 07725L102 |
| AIV | APARTMENT INVT & MGMT CO | 101,159 (+36.6%) | $827 (+42.6%) | 0.0% | $7.51 | — | CL A | 03748R747 |
| TG | TREDEGAR CORP | 53,452 (+187.6%) | $349 (+239.7%) | 0.0% | $4.89 | -0.5% | COM | 894650100 |
| WT | WISDOMTREE INC | 45,970 (+80.5%) | $422 (+137.1%) | 0.0% | $5.73 | +33.6% | COM | 97717P104 |
| AG | FIRST MAJESTIC SILVER CORP | 95,631 (+84.7%) | $562 (+76.4%) | 0.0% | $5.90 | -15.4% | COM | 32076V103 |
| FOR | FORESTAR GROUP INC | 14,101 (+44.3%) | $567 (+74.6%) | 0.0% | $29.52 | +15.0% | COM | 346232101 |
| — | MRC GLOBAL INC | 35,920 (+84.6%) | $451 (+109.8%) | 0.0% | $10.21 | — | COM | 55345K103 |
| EFG | ISHARES TR | 21,349 (+4.2%) | $2,216 (+11.7%) | 0.0% | $76.89 | — | EAFE GRWTH ETF | 464288885 |
| ETSY | ETSY INC | 229,000 (+16.2%) | $15,737 (-1.5%) | 0.0% | $81.97 | -12.5% | Call | 29786A106 |
| CRC | CALIFORNIA RES CORP | 10,272 (+66.9%) | $566 (+68.2%) | 0.0% | $49.23 | -0.1% | COM STOCK | 13057Q305 |
| NXE | NEXGEN ENERGY LTD | 43,342 (+185.1%) | $336 (+216.1%) | 0.0% | $7.01 | +6.0% | COM | 65340P106 |
| TGTX | TG THERAPEUTICS INC | 39,000 (+81.4%) | $593 (+61.5%) | 0.0% | $15.93 | 0.0% | Call | 88322Q108 |
| DXJ | WISDOMTREE TR | 9,616 (+2.9%) | $1,046 (+27.1%) | 0.0% | $81.94 | — | JAPN HEDGE EQT | 97717W851 |
| FORM | FORMFACTOR INC | 14,166 (+40.2%) | $646 (+52.5%) | 0.0% | $38.03 | +9.5% | COM | 346375108 |
| — | BLACKROCK INC | 6,100 (+1.7%) | $5,086 (+4.6%) | 0.0% | $617.44 | — | Call | 09247X101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 83,051 (+17.0%) | $416 (-34.7%) | 0.0% | $20.16 | -66.3% | COM | 05156V102 |
| KWR | QUAKER HOUGHTON | 8,692 (+19.3%) | $1,784 (+14.0%) | 0.0% | $190.78 | +3.9% | COM | 747316107 |
| POWL | POWELL INDS INC | 3,098 (+23.3%) | $441 (+98.0%) | 0.0% | $83.44 | +52.3% | COM | 739128106 |
| RPAY | REPAY HLDGS CORP | 40,259 (+51.1%) | $443 (+93.2%) | 0.0% | $7.97 | +10.9% | COM CL A | 76029L100 |
| — | PRIMO WATER CORPORATION | 24,671 (+56.5%) | $449 (+88.8%) | 0.0% | $15.54 | — | COM | 74167P108 |
| ELME | ELME COMMUNITIES | 70,749 (+33.3%) | $984 (+27.0%) | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| NKE | NIKE INC | 18,000 (+2.9%) | $1,692 (-11.0%) | 0.0% | $102.50 | -4.6% | Put | 654106103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,895 (+13.1%) | $1,810 (+13.0%) | 0.0% | $127.81 | — | SPON ADR UNITS | 344419106 |
| SSD | SIMPSON MFG INC | 2,175 (+80.9%) | $446 (+87.1%) | 0.0% | $171.89 | +11.2% | COM | 829073105 |
| FC | FRANKLIN COVEY CO | 35,242 (+28.4%) | $1,384 (+17.2%) | 0.0% | $39.20 | +1.7% | COM | 353469109 |
| — | PARAMOUNT GROUP INC | 199,712 (+41.4%) | $935 (+27.5%) | 0.0% | $7.09 | — | COM | 69924R108 |
| XLC | SELECT SECTOR SPDR TR | 14,581 (+7.0%) | $1,191 (+20.3%) | 0.0% | $60.62 | — | COMMUNICATION | 81369Y852 |
| PTCT | PTC THERAPEUTICS INC | 23,199 (+34.2%) | $675 (+42.0%) | 0.0% | $41.96 | -33.2% | COM | 69366J200 |
| KMT | KENNAMETAL INC | 94,843 (+12.8%) | $2,365 (+9.2%) | 0.0% | $23.21 | -0.8% | COM | 489170100 |
| MOAT | VANECK ETF TRUST | 10,197 (+20.4%) | $916 (+27.5%) | 0.0% | $78.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADMA | ADMA BIOLOGICS INC | 52,626 (+57.2%) | $347 (+127.0%) | 0.0% | $4.42 | +23.8% | COM | 000899104 |
| SANM | SANMINA CORPORATION | 9,186 (+25.3%) | $571 (+51.5%) | 0.0% | $50.44 | +15.3% | COM | 801056102 |
| GGB | GERDAU SA | 551,579 (+1.9%) | $2,432 (-7.3%) | 0.0% | $4.99 | — | SPON ADR REP PFD | 373737105 |
| — | RETAIL OPPORTUNITY INVTS COR | 88,570 (+32.0%) | $1,134 (+20.5%) | 0.0% | $15.21 | — | COM | 76131N101 |
| ADC | AGREE RLTY CORP | 59,467 (+4.4%) | $3,393 (-5.4%) | 0.0% | $65.88 | — | COM | 008492100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,707 (+65.5%) | $634 (+42.7%) | 0.0% | $57.16 | +13.3% | COM NEW | 19239V302 |
| VRE | VERIS RESIDENTIAL INC | 56,350 (+33.0%) | $856 (+28.3%) | 0.0% | $15.16 | — | COM | 554489104 |
| RMBS | RAMBUS INC DEL | 7,935 (+79.0%) | $490 (+62.0%) | 0.0% | $57.18 | +10.7% | COM | 750917106 |
| UUUU | ENERGY FUELS INC | 80,163 (+81.0%) | $504 (+59.3%) | 0.0% | $6.42 | +5.0% | COM NEW | 292671708 |
| NPKI | NEWPARK RES INC | 79,707 (+36.5%) | $575 (+48.2%) | 0.0% | $4.25 | +53.7% | COM PAR $.01NEW | 651718504 |
| SEM | SELECT MED HLDGS CORP | 22,039 (+8.5%) | $664 (+39.1%) | 0.0% | $13.86 | +2.4% | COM | 81619Q105 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,859 (+36.6%) | $492 (+61.2%) | 0.0% | $107.27 | +5.3% | COM | 33768G107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 564,899 (+8.4%) | $1,395 (+15.4%) | 0.0% | $2.25 | — | SP ADR N-V PFD | 204409601 |
| — | PROS HOLDINGS INC | 10,977 (+99.1%) | $399 (+86.4%) | 0.0% | $35.47 | — | COM | 74346Y103 |
| STRA | STRATEGIC ED INC | 6,954 (+19.0%) | $724 (+34.1%) | 0.0% | $72.81 | +27.5% | COM | 86272C103 |
| AGL | AGILON HEALTH INC | 62,509 (+38.3%) | $381 (-32.5%) | 0.0% | $12.31 | -45.9% | COM | 00857U107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,044 (+128.7%) | $395 (+86.7%) | 0.0% | $54.00 | — | SPON ADR SER B | 833635105 |
| COMP | COMPASS INC | 87,742 (+151.7%) | $316 (+138.4%) | 0.0% | $4.61 | -23.3% | CL A | 20464U100 |
| IEV | ISHARES TR | 34,409 (+4.6%) | $1,920 (+10.5%) | 0.0% | $47.88 | — | EUROPE ETF | 464287861 |
| SUI | SUN CMNTYS INC | 119,786 (+2.9%) | $15,390 (-1.2%) | 0.0% | $141.64 | — | COM | 866674104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,261 (+5.9%) | $2,796 (+6.9%) | 0.0% | $148.21 | +3.0% | COM | 70959W103 |
| — | STEM INC | 967,464 (+94.1%) | $2,119 (+9.3%) | 0.0% | $3.30 | — | COM | 85859N102 |
| PLAB | PHOTRONICS INC | 28,744 (+43.3%) | $814 (+28.4%) | 0.0% | $22.63 | +31.4% | COM | 719405102 |
| STM | STMICROELECTRONICS N V | 9,338 (+108.8%) | $404 (+80.1%) | 0.0% | $43.20 | — | NY REGISTRY | 861012102 |
| NYT | NEW YORK TIMES CO | 10,852 (+82.4%) | $469 (+60.9%) | 0.0% | $42.53 | +4.6% | CL A | 650111107 |
| SEMR | SEMRUSH HLDGS INC | 34,502 (+70.2%) | $457 (+63.2%) | 0.0% | $10.26 | +17.4% | CL A COM | 81686C104 |
| NEO | NEOGENOMICS INC | 22,849 (+100.7%) | $359 (+94.6%) | 0.0% | $15.94 | -3.2% | COM NEW | 64049M209 |
| IMCR | IMMUNOCORE HLDGS PLC | 65,784 (+2.1%) | $4,276 (-3.9%) | 0.0% | $69.00 | — | ADS | 45258D105 |
| NOVT | NOVANTA INC | 2,196 (+76.0%) | $383 (+82.4%) | 0.0% | $153.65 | +6.8% | COM | 67000B104 |
| UMBF | UMB FINL CORP | 15,332 (+10.9%) | $1,333 (+14.9%) | 0.0% | $65.31 | +24.5% | COM | 902788108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,026 (+40.3%) | $972 (+21.4%) | 0.0% | $18.50 | — | COM | 014491104 |
| — | LXP INDUSTRIAL TRUST | 216,518 (+20.6%) | $1,951 (+9.6%) | 0.0% | $10.87 | — | COM | 529043101 |
| LTC | LTC PPTYS INC | 27,088 (+22.1%) | $880 (+23.4%) | 0.0% | $35.93 | — | COM | 502175102 |
| NTST | NETSTREIT CORP | 45,356 (+21.2%) | $833 (+24.7%) | 0.0% | $17.93 | — | COM | 64119V303 |
| CALX | CALIX INC | 15,326 (+94.9%) | $508 (+47.9%) | 0.0% | $41.37 | -9.9% | COM | 13100M509 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,386 (+112.9%) | $297 (+122.6%) | 0.0% | $12.76 | -4.9% | SHS | M9T951109 |
| — | COUCHBASE INC | 15,123 (+47.3%) | $398 (+70.0%) | 0.0% | $23.93 | — | COM | 22207T101 |
| UE | URBAN EDGE PPTYS | 78,442 (+20.6%) | $1,353 (+13.7%) | 0.0% | $17.31 | — | COM | 91704F104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 34,828 (+136.6%) | $389 (+70.2%) | 0.0% | $14.34 | -4.1% | CL A | 82489W107 |
| THRM | GENTHERM INC | 6,605 (+57.1%) | $380 (+72.3%) | 0.0% | $57.33 | -9.2% | COM | 37253A103 |
| ALNT | ALLIENT INC | 17,153 (+15.7%) | $612 (+34.2%) | 0.0% | $32.59 | -9.0% | COM | 019330109 |
| — | HUDSON PAC PPTYS INC | 143,456 (+24.0%) | $925 (-14.4%) | 0.0% | $16.92 | — | COM | 444097109 |
| AEIS | ADVANCED ENERGY INDS | 18,574 (+16.4%) | $1,894 (+8.9%) | 0.0% | $94.68 | +7.1% | COM | 007973100 |
| EFV | ISHARES TR | 27,944 (+6.5%) | $1,520 (+11.2%) | 0.0% | $50.77 | — | EAFE VALUE ETF | 464288877 |
| OFIX | ORTHOFIX MED INC | 22,825 (+73.8%) | $331 (+85.3%) | 0.0% | $12.63 | +9.5% | COM | 68752M108 |
| — | STEELCASE INC | 90,647 (+17.5%) | $1,186 (+14.8%) | 0.0% | $9.70 | — | CL A | 858155203 |
| SXC | SUNCOKE ENERGY INC | 46,315 (+34.0%) | $522 (+40.1%) | 0.0% | $8.28 | +30.4% | COM | 86722A103 |
| PRTS | CARPARTS COM INC | 120,962 (+13.7%) | $196 (-43.1%) | 0.0% | $4.23 | -40.7% | COM | 14427M107 |
| — | INFINERA CORP | 45,970 (+70.1%) | $277 (+114.7%) | 0.0% | $4.99 | — | COM | 45667G103 |
| — | LUMINAR TECHNOLOGIES INC | 297,500 (+129.0%) | $586 (+33.3%) | 0.0% | $3.66 | — | Call | 550424105 |
| ANNX | ANNEXON INC | 44,018 (+20.9%) | $316 (+84.1%) | 0.0% | $3.19 | +63.0% | COM | 03589W102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 118,790 (+1.8%) | $1,756 (+8.9%) | 0.0% | $16.63 | — | SPON ADS | 81689T104 |
| PDS | PRECISION DRILLING CORP | 8,027 (+9.7%) | $540 (+35.5%) | 0.0% | $67.15 | -10.0% | COM NEW | 74022D407 |
| FBK | FB FINL CORP | 11,598 (+57.4%) | $437 (+47.8%) | 0.0% | $31.92 | +11.5% | COM | 30257X104 |
| — | SANDY SPRING BANCORP INC | 16,085 (+89.7%) | $373 (+60.5%) | 0.0% | $22.32 | — | COM | 800363103 |
| BYND | BEYOND MEAT INC | 50,999 (+62.4%) | $422 (+49.6%) | 0.0% | $27.53 | -72.1% | COM | 08862E109 |
| AVD | AMERICAN VANGUARD CORP | 40,489 (+16.7%) | $524 (+36.3%) | 0.0% | $11.46 | -4.8% | COM | 030371108 |
| EXPI | EXP WORLD HLDGS INC | 62,475 (+92.0%) | $645 (+27.3%) | 0.0% | $14.19 | -16.6% | COM | 30212W100 |
| — | ENLINK MIDSTREAM LLC | 20,463 (+76.2%) | $279 (+97.7%) | 0.0% | $11.26 | — | COM UNIT REP LTD | 29336T100 |
| UNH | UNITEDHEALTH GROUP INC | 14,300 (+8.3%) | $7,074 (+1.9%) | 0.0% | $397.83 | +22.9% | Put | 91324P102 |
| AVNT | AVIENT CORPORATION | 20,666 (+12.3%) | $897 (+16.4%) | 0.0% | $34.27 | +7.8% | COM | 05368V106 |
| AEM | AGNICO EAGLE MINES LTD | 11,300 (+13.0%) | $674 (+23.1%) | 0.0% | $47.75 | +3.7% | Call | 008474108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,728 (+41.5%) | $422 (+42.7%) | 0.0% | $190.29 | +13.2% | COM | 92828Q109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,032 (+21.4%) | $1,095 (+13.0%) | 0.0% | $47.70 | — | COM | 65341D102 |
| — | ANYWHERE REAL ESTATE INC | 178,745 (+19.0%) | $1,105 (-10.2%) | 0.0% | $6.68 | — | COM | 75605Y106 |
| — | FIBROGEN INC | 82,709 (+1.5%) | $194 (+178.5%) | 0.0% | $2.09 | — | COM | 31572Q808 |
| MORN | MORNINGSTAR INC | 3,236 (+5.8%) | $997 (+14.0%) | 0.0% | $242.83 | +18.6% | COM | 617700109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,273 (+74.4%) | $398 (+44.0%) | 0.0% | $22.96 | -12.9% | COM | 227483104 |
| REX | REX AMERICAN RES CORP | 8,758 (+5.6%) | $514 (+31.0%) | 0.0% | $19.27 | +14.2% | COM | 761624105 |
| RYZ | RYERSON HLDG CORP | 18,077 (+30.1%) | $606 (+24.4%) | 0.0% | $34.74 | -5.6% | COM | 783754104 |
| CSR | CENTERSPACE | 10,930 (+25.8%) | $625 (+23.4%) | 0.0% | $75.03 | — | COM | 15202L107 |
| GBCI | GLACIER BANCORP INC NEW | 7,898 (+62.9%) | $318 (+58.8%) | 0.0% | $33.60 | +8.4% | COM | 37637Q105 |
| UFCS | UNITED FIRE GROUP INC | 23,039 (+20.6%) | $502 (+30.6%) | 0.0% | $20.61 | +7.9% | COM | 910340108 |
| LE | LANDS END INC NEW | 31,084 (+30.5%) | $339 (+51.4%) | 0.0% | $8.37 | +9.0% | COM | 51509F105 |
| CNOB | CONNECTONE BANCORP INC | 16,807 (+81.3%) | $328 (+53.2%) | 0.0% | $22.80 | -13.7% | COM | 20786W107 |
| PCRX | PACIRA BIOSCIENCES INC | 16,458 (+49.9%) | $481 (+30.8%) | 0.0% | $41.03 | -25.1% | COM | 695127100 |
| AORT | ARTIVION INC | 20,943 (+12.3%) | $443 (+33.1%) | 0.0% | $16.46 | +13.1% | COM | 228903100 |
| LEN/B | LENNAR CORP | 2,458 (+21.0%) | $380 (+39.5%) | 0.0% | $71.14 | +83.9% | CL B | 526057302 |
| ILMN | ILLUMINA INC | 18,000 (+5.9%) | $2,472 (+4.4%) | 0.0% | $192.68 | -30.4% | Call | 452327109 |
| APA | APA CORPORATION | 656,134 (+3.9%) | $22,552 (-0.5%) | 0.0% | $29.44 | -0.5% | COM | 03743Q108 |
| — | SOLARWINDS CORP | 25,594 (+45.1%) | $323 (+47.5%) | 0.0% | $11.11 | — | COM NEW | 83417Q204 |
| MD | PEDIATRIX MEDICAL GROUP INC | 23,581 (+65.6%) | $236 (+78.5%) | 0.0% | $9.93 | -6.3% | COM | 58502B106 |
| HSTM | HEALTHSTREAM INC | 34,206 (+14.8%) | $912 (+12.8%) | 0.0% | $23.11 | +15.8% | COM | 42222N103 |
| MGNI | MAGNITE INC | 38,386 (+16.8%) | $412 (+33.0%) | 0.0% | $28.49 | -64.9% | COM | 55955D100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 162,734 (+22.4%) | $493 (-17.1%) | 0.0% | $3.90 | -17.2% | COM | 683712103 |
| TEAD | OUTBRAIN INC | 52,198 (+117.3%) | $206 (+97.3%) | 0.0% | $4.11 | -2.6% | COM | 69002R103 |
| LFUS | LITTELFUSE INC | 1,593 (+49.9%) | $386 (+35.6%) | 0.0% | $252.19 | -4.7% | COM | 537008104 |
| UTL | UNITIL CORP | 10,645 (+22.4%) | $557 (+22.1%) | 0.0% | $52.90 | -4.8% | COM | 913259107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 54,116 (+21.2%) | $242 (+70.0%) | 0.0% | $3.53 | +18.2% | COM | 019770106 |
| AMKR | AMKOR TECHNOLOGY INC | 11,164 (+42.4%) | $360 (+37.9%) | 0.0% | $26.79 | +13.8% | COM | 031652100 |
| APPS | DIGITAL TURBINE INC | 93,596 (+88.8%) | $245 (-28.5%) | 0.0% | $18.55 | -77.1% | COM NEW | 25400W102 |
| LYG | LLOYDS BANKING GROUP PLC | 80,445 (+73.9%) | $208 (+88.4%) | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 31,737 (+9.2%) | $480 (+25.5%) | 0.0% | $10.22 | +42.2% | COMMON STOCK | 47103N106 |
| SHBI | SHORE BANCSHARES INC | 51,606 (+7.5%) | $593 (-13.9%) | 0.0% | $15.36 | -21.9% | COM | 825107105 |
| COCO | VITA COCO CO INC | 16,822 (+37.5%) | $411 (+30.3%) | 0.0% | $24.04 | -3.4% | COM | 92846Q107 |
| INN | SUMMIT HOTEL PPTYS INC | 123,555 (+17.5%) | $804 (+13.3%) | 0.0% | $8.89 | — | COM | 866082100 |
| — | RIGEL PHARMACEUTICALS INC | 84,826 (+302.0%) | $126 (+302.0%) | 0.0% | $1.44 | — | COM NEW | 766559603 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 100,895 (+17.2%) | $708 (+15.3%) | 0.0% | $9.89 | — | COM CL A | 720190206 |
| OPITQ | OFFICE PPTYS INCOME TR | 25,442 (+27.5%) | $52 (-64.4%) | 0.0% | $6.17 | — | COM SHS BEN INT | 67623C109 |
| GCMG | GCM GROSVENOR INC | 41,546 (+21.2%) | $401 (+30.3%) | 0.0% | $7.71 | +4.7% | COM CL A | 36831E108 |
| OBE | OBSIDIAN ENERGY LTD | 33,424 (+24.3%) | $276 (+49.3%) | 0.0% | $7.56 | -7.5% | COM | 674482203 |
| ONTF | ON24 INC | 48,244 (+50.6%) | $344 (+35.6%) | 0.0% | $7.28 | -0.2% | COM | 68339B104 |
| EB | EVENTBRITE INC | 84,000 (+93.5%) | $460 (+24.3%) | 0.0% | $17.48 | -58.5% | Call | 29975E109 |
| — | SUTRO BIOPHARMA INC | 55,454 (+5.8%) | $313 (+40.2%) | 0.0% | $3.97 | — | COM | 869367102 |
| PUMP | PROPETRO HLDG CORP | 58,573 (+27.4%) | $473 (+22.9%) | 0.0% | $9.03 | -13.6% | COM | 74347M108 |
| — | E2OPEN PARENT HOLDINGS INC | 29,961 (+173.4%) | $133 (+176.3%) | 0.0% | $4.42 | — | COM CL A | 29788T103 |
| — | LIONS GATE ENTMNT CORP | 54,847 (+32.1%) | $511 (+19.7%) | 0.0% | $8.78 | — | CL B NON VTG | 535919500 |
| DLB | DOLBY LABORATORIES INC | 4,056 (+36.7%) | $340 (+32.8%) | 0.0% | $78.84 | +1.1% | COM CL A | 25659T107 |
| — | HARBORONE BANCORP INC NEW | 25,843 (+63.2%) | $275 (+43.6%) | 0.0% | $12.10 | — | COM NEW | 41165Y100 |
| DOLE | DOLE PLC | 43,400 (+22.9%) | $518 (+19.2%) | 0.0% | $11.46 | -2.3% | ORD SHS | G27907107 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,915 (+45.1%) | $330 (+33.6%) | 0.0% | $20.90 | +27.8% | COM | 139674105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 22,701 (+91.0%) | $179 (+84.0%) | 0.0% | $6.98 | +1.0% | COM | 206704108 |
| FVRR | FIVERR INTL LTD | 13,813 (+82.0%) | $291 (+39.1%) | 0.0% | $27.08 | -7.5% | ORD SHS | M4R82T106 |
| LW | LAMB WESTON HLDGS INC | 220,928 (+1.3%) | $23,529 (-0.3%) | 0.0% | $83.87 | +19.0% | COM | 513272104 |
| HUM | HUMANA INC | 4,900 (+25.6%) | $1,699 (-4.5%) | 0.0% | $439.15 | -15.8% | Call | 444859102 |
| DSGN | DESIGN THERAPEUTICS INC | 48,789 (+8.3%) | $197 (+67.2%) | 0.0% | $4.09 | -34.8% | COM | 25056L103 |
| GFL | GFL ENVIRONMENTAL INC | 27,265 (+9.4%) | $938 (+9.1%) | 0.0% | $30.19 | +14.2% | SUB VTG SHS | 36168Q104 |
| XLP | SELECT SECTOR SPDR TR | 9,448 (+5.8%) | $721 (+12.2%) | 0.0% | $73.35 | — | SBI CONS STPLS | 81369Y308 |
| CCB | COASTAL FINL CORP WA | 8,471 (+50.4%) | $329 (+30.9%) | 0.0% | $40.71 | -2.8% | COM NEW | 19046P209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,806 (+115.2%) | $175 (+79.7%) | 0.0% | $8.97 | -15.9% | COM | 024061103 |
| KHC | KRAFT HEINZ CO | 57,400 (+3.8%) | $2,118 (+3.8%) | 0.0% | $33.55 | -2.2% | Call | 500754106 |
| RBBN | RIBBON COMMUNICATIONS INC | 42,927 (+102.4%) | $137 (+123.7%) | 0.0% | $3.91 | -22.3% | COM | 762544104 |
| BORR | BORR DRILLING LTD | 120,982 (+28.2%) | $783 (+10.7%) | 0.0% | $6.38 | -4.4% | SHS | G1466R173 |
| STAG | STAG INDL INC | 108,632 (+4.1%) | $4,173 (+1.8%) | 0.0% | $35.51 | — | COM | 85254J102 |
| SNY | SANOFI | 9,873 (+21.2%) | $480 (+18.5%) | 0.0% | $52.74 | — | SPONSORED ADR | 80105N105 |
| NODK | NI HLDGS INC | 23,152 (+10.2%) | $351 (+27.0%) | 0.0% | $13.79 | +0.1% | COM | 65342T106 |
| AI | C3 AI INC | 11,169 (+41.2%) | $302 (+32.7%) | 0.0% | $30.91 | -9.1% | CL A | 12468P104 |
| LTRX | LANTRONIX INC | 36,153 (+5.6%) | $129 (-36.4%) | 0.0% | $4.36 | +12.5% | COM NEW | 516548203 |
| GCO | GENESCO INC | 11,450 (+2.4%) | $322 (-18.5%) | 0.0% | $37.62 | -23.3% | COM | 371532102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 56,117 (+36.3%) | $583 (+14.3%) | 0.0% | $13.15 | — | COM | 04208T108 |
| CNXN | PC CONNECTION INC | 5,144 (+30.8%) | $339 (+27.3%) | 0.0% | $49.07 | +31.3% | COM | 69318J100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,647 (+18.5%) | $468 (+18.0%) | 0.0% | $36.42 | — | COM | 20369C106 |
| DHX | DHI GROUP INC | 49,657 (+136.4%) | $127 (+127.9%) | 0.0% | $3.54 | -29.5% | COM | 23331S100 |
| ARAY | ACCURAY INC | 65,575 (+103.5%) | $162 (+77.9%) | 0.0% | $2.98 | -10.2% | COM | 004397105 |
| — | LI-CYCLE HOLDINGS CORP | 131,492 (+17.4%) | $135 (+101.2%) | 0.0% | $1.99 | — | COMMON SHARES | 50202P105 |
| BHB | BAR HBR BANKSHARES | 10,233 (+49.4%) | $271 (+33.6%) | 0.0% | $23.85 | +0.4% | COM | 066849100 |
| — | LAKELAND BANCORP INC | 65,439 (+13.0%) | $792 (-7.8%) | 0.0% | $15.02 | — | COM | 511637100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,500 (+225.0%) | $99 (+209.5%) | 0.0% | $14.27 | — | Call | 71654V408 |
| BLDP | BALLARD PWR SYS INC NEW | 66,024 (+109.8%) | $183 (+57.0%) | 0.0% | $6.24 | -49.6% | COM | 058586108 |
| VEL | VELOCITY FINL INC | 19,887 (+11.3%) | $358 (+22.2%) | 0.0% | $10.25 | +59.0% | COM | 92262D101 |
| WASH | WASHINGTON TR BANCORP INC | 14,383 (+4.0%) | $387 (-14.3%) | 0.0% | $31.73 | -25.8% | COM | 940610108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,161 (+3.7%) | $251 (+34.7%) | 0.0% | $5.92 | — | SPONSORED ADR | 05946K101 |
| EL | LAUDER ESTEE COS INC | 2,400 (+14.3%) | $370 (+20.5%) | 0.0% | $189.36 | -27.9% | Put | 518439104 |
| TXRH | TEXAS ROADHOUSE INC | 1,725 (+2.7%) | $266 (+29.7%) | 0.0% | $81.88 | +62.6% | COM | 882681109 |
| — | PLAYAGS INC | 30,788 (+21.9%) | $276 (+27.8%) | 0.0% | $7.51 | — | COM | 72814N104 |
| SGHC | SUPER GROUP SGHC LIMITED | 39,642 (+63.6%) | $137 (+75.8%) | 0.0% | $3.28 | -2.4% | ORD SHS | G8588X103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,695 (+3.1%) | $291 (+25.4%) | 0.0% | $8.11 | — | SPONSORED ADR | 86562M209 |
| CARG | CARGURUS INC | 19,128 (+20.5%) | $441 (+15.2%) | 0.0% | $19.91 | +16.2% | COM CL A | 141788109 |
| PLXS | PLEXUS CORP | 4,785 (+1.3%) | $453 (-11.2%) | 0.0% | $100.37 | -4.1% | COM | 729132100 |
| PAX | PATRIA INVESTMENTS LIMITED | 53,536 (+13.3%) | $794 (+7.7%) | 0.0% | $12.74 | +3.2% | COM CL A | G69451105 |
| PPTA | PERPETUA RESOURCES CORP | 46,839 (+10.1%) | $195 (+40.5%) | 0.0% | $3.01 | +9.6% | COM | 714266103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 7,656 (+20.2%) | $258 (+27.7%) | 0.0% | $25.73 | +37.7% | COM | 03969T109 |
| ITGR | INTEGER HLDGS CORP | 2,892 (+1.8%) | $337 (+19.9%) | 0.0% | $75.47 | +40.8% | COM | 45826H109 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,576 (+4.9%) | $341 (+19.5%) | 0.0% | $28.64 | +12.2% | CL A COM | 292765104 |
| SNOW | SNOWFLAKE INC | 341,731 (+23.4%) | $55,212 (+0.1%) | 0.0% | $182.35 | +6.3% | CL A | 833445109 |
| CNTY | CENTURY CASINOS INC | 44,654 (+12.7%) | $141 (-27.8%) | 0.0% | $5.25 | -35.7% | COM | 156492100 |
| VREX | VAREX IMAGING CORP | 49,984 (+7.1%) | $905 (-5.6%) | 0.0% | $21.80 | -15.8% | COM | 92214X106 |
| OXM | OXFORD INDS INC | 3,059 (+6.5%) | $344 (+18.3%) | 0.0% | $93.47 | +7.6% | COM | 691497309 |
| HCAT | HEALTH CATALYST INC | 57,655 (+10.7%) | $434 (-10.8%) | 0.0% | $10.96 | -16.8% | COM | 42225T107 |
| HSHP | HIMALAYA SHIPPING LTD | 36,002 (+10.5%) | $278 (+23.5%) | 0.0% | $5.06 | +32.9% | ORD SHS | G4660A103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 67,463 (+181.7%) | $225 (+30.6%) | 0.0% | $4.70 | — | SHS | Y58473102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 62,138 (+124.1%) | $103 (+103.2%) | 0.0% | $1.63 | +4.9% | COM | 18453H106 |
| ATHM | AUTOHOME INC | 225,869 (+6.1%) | $5,919 (-0.9%) | 0.0% | $35.70 | — | SP ADS RP CL A | 05278C107 |
| — | HILLENBRAND INC | 11,058 (+4.7%) | $556 (+10.0%) | 0.0% | $47.96 | — | COM | 431571108 |
| DGICA | DONEGAL GROUP INC | 28,841 (+12.3%) | $408 (+13.9%) | 0.0% | $12.58 | +2.9% | CL A | 257701201 |
| SABR | SABRE CORP | 43,482 (+241.9%) | $105 (+87.9%) | 0.0% | $3.99 | -15.9% | COM | 78573M104 |
| YELP | YELP INC | 44,013 (+23.7%) | $1,734 (+2.9%) | 0.0% | $38.44 | +7.8% | CL A | 985817105 |
| SFIX | STITCH FIX INC | 46,742 (+121.0%) | $123 (+63.0%) | 0.0% | $3.49 | -11.9% | COM CL A | 860897107 |
| NG | NOVAGOLD RES INC | 107,719 (+45.8%) | $323 (+17.0%) | 0.0% | $4.74 | -40.6% | COM NEW | 66987E206 |
| SAFE | SAFEHOLD INC | 32,123 (+22.0%) | $661 (+7.4%) | 0.0% | $25.09 | — | COM | 78646V107 |
| OPK | OPKO HEALTH INC | 74,133 (+153.4%) | $89 (+101.4%) | 0.0% | $1.18 | -14.9% | COM | 68375N103 |
| CERS | CERUS CORP | 135,568 (+41.1%) | $256 (+21.0%) | 0.0% | $3.63 | -43.9% | COM | 157085101 |
| — | SHARECARE INC | 146,970 (+133.1%) | $113 (+64.9%) | 0.0% | $1.24 | — | COM CL A | 81948W104 |
| GDOT | GREEN DOT CORP | 360,496 (+6.0%) | $3,363 (-1.3%) | 0.0% | $25.59 | -65.6% | CL A | 39304D102 |
| ARKO | ARKO CORP | 39,513 (+19.4%) | $228 (-16.1%) | 0.0% | $7.63 | -8.5% | COM | 041242108 |
| PMVP | PMV PHARMACEUTICALS INC | 43,713 (+11.9%) | $74 (-36.8%) | 0.0% | $5.29 | -64.7% | COM | 69353Y103 |
| GPMT | GRANITE PT MTG TR INC | 55,133 (+7.0%) | $263 (-14.1%) | 0.0% | $5.20 | — | COM STK | 38741L107 |
| IXJ | ISHARES TR | 5,275 (+2.0%) | $491 (+9.6%) | 0.0% | $86.85 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PREMIER FINANCIAL CORP | 31,024 (+12.1%) | $630 (-6.4%) | 0.0% | $18.82 | — | COM | 74052F108 |
| ANIK | ANIKA THERAPEUTICS INC | 10,830 (+4.5%) | $275 (+18.4%) | 0.0% | $20.89 | +15.8% | COM | 035255108 |
| RLGT | RADIANT LOGISTICS INC | 66,409 (+9.9%) | $360 (-10.6%) | 0.0% | $4.73 | +25.5% | COM | 75025X100 |
| MSBI | MIDLAND STATES BANCORP INC | 26,000 (+3.9%) | $653 (-6.0%) | 0.0% | $19.38 | +14.2% | COM | 597742105 |
| — | KARYOPHARM THERAPEUTICS INC | 53,563 (+18.3%) | $81 (+107.7%) | 0.0% | $1.94 | — | COM | 48576U106 |
| — | EASTERLY GOVT PPTYS INC | 74,272 (+23.0%) | $854 (+5.2%) | 0.0% | $15.40 | — | COM | 27616P103 |
| BSVN | BANK7 CORP | 14,897 (+5.5%) | $420 (+11.0%) | 0.0% | $16.72 | +53.3% | COM | 06652N107 |
| IGV | ISHARES TR | 10,000 (+400.0%) | $853 (+5.1%) | 0.0% | $101.53 | — | EXPANDED TECH | 464287515 |
| QIPT | QUIPT HOME MEDICAL CORP | 47,553 (+45.4%) | $208 (+24.1%) | 0.0% | $5.30 | -14.8% | COM | 74880P104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,307 (+14.9%) | $772 (+5.5%) | 0.0% | $23.63 | +24.3% | COM | 31983A103 |
| WABC | WESTAMERICA BANCORPORATION | 39,126 (+18.6%) | $1,912 (+2.0%) | 0.0% | $45.40 | -1.0% | COM | 957090103 |
| NVAX | NOVAVAX INC | 22,946 (+55.5%) | $110 (+53.4%) | 0.0% | $112.26 | -95.9% | COM NEW | 670002401 |
| TVTX | TRAVERE THERAPEUTICS INC | 53,476 (+7.7%) | $412 (-8.3%) | 0.0% | $15.47 | -45.5% | COM | 89422G107 |
| AMBA | AMBARELLA INC | 21,209 (+17.0%) | $1,077 (-3.3%) | 0.0% | $70.71 | -22.9% | SHS | G037AX101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,835 (+2.0%) | $519 (-6.7%) | 0.0% | $19.52 | +75.2% | COM | 319390100 |
| ALRS | ALERUS FINL CORP | 24,291 (+9.0%) | $530 (+7.4%) | 0.0% | $17.01 | +19.4% | COM | 01446U103 |
| LEGN | LEGEND BIOTECH CORP | 211,650 (+7.6%) | $11,871 (+0.3%) | 0.0% | $57.74 | — | SPONSORED ADS | 52490G102 |
| MDXG | MIMEDX GROUP INC | 32,014 (+34.5%) | $247 (+16.6%) | 0.0% | $7.58 | +6.0% | COM | 602496101 |
| LINC | LINCOLN EDL SVCS CORP | 34,550 (+8.5%) | $357 (+10.7%) | 0.0% | $6.53 | +49.0% | COM | 533535100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 40,857 (+145.6%) | $73 (+89.5%) | 0.0% | $1.98 | -11.5% | COM | 29280W109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,453 (+18.6%) | $505 (+7.1%) | 0.0% | $45.14 | -13.1% | COM | 293712105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 32,998 (+6.3%) | $735 (-4.4%) | 0.0% | $18.60 | +14.6% | COM | 12326C105 |
| CCNE | CNB FINL CORP PA | 15,589 (+25.0%) | $318 (+11.6%) | 0.0% | $21.82 | -10.2% | COM | 126128107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 95,909 (+8.5%) | $192 (-14.1%) | 0.0% | $3.19 | — | COM | 10482B101 |
| — | FIRST BANCSHARES INC MS | 18,642 (+20.6%) | $484 (+7.0%) | 0.0% | $31.71 | — | COM | 318916103 |
| — | ALLAKOS INC | 35,830 (+26.8%) | $45 (-40.4%) | 0.0% | $2.64 | — | COM | 01671P100 |
| CENTA | CENTRAL GARDEN & PET CO | 7,771 (+7.4%) | $287 (-9.6%) | 0.0% | $32.13 | +10.3% | CL A NON-VTG | 153527205 |
| RSVR | RESERVOIR MEDIA INC | 23,074 (+6.7%) | $183 (+20.0%) | 0.0% | $5.71 | +24.7% | COM | 76119X105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,060 (+136.1%) | $55 (+119.7%) | 0.0% | $2.41 | +7.5% | COM | 98422E103 |
| — | GRANITE REAL ESTATE INVT TR | 33,524 (+3.0%) | $1,908 (+1.6%) | 0.0% | $55.26 | — | UNIT 99/99/9999 | 387437114 |
| — | FOOT LOCKER INC | 26,147 (+13.7%) | $745 (+4.1%) | 0.0% | $25.77 | — | COM | 344849104 |
| MBUU | MALIBU BOATS INC | 5,832 (+43.3%) | $252 (+13.2%) | 0.0% | $51.33 | -10.7% | COM CL A | 56117J100 |
| EHTH | EHEALTH INC | 22,225 (+16.8%) | $134 (-17.9%) | 0.0% | $7.68 | -13.6% | COM | 28238P109 |
| MXCT | MAXCYTE INC | 35,616 (+29.3%) | $153 (+23.5%) | 0.0% | $8.27 | -43.3% | COM | 57777K106 |
| HBNC | HORIZON BANCORP INC | 29,558 (+4.2%) | $379 (-7.1%) | 0.0% | $16.30 | -21.7% | COM | 440407104 |
| — | SUMMIT FINL GROUP INC | 13,586 (+6.2%) | $369 (-7.2%) | 0.0% | $27.82 | — | COM | 86606G101 |
| III | INFORMATION SVCS GROUP INC | 38,672 (+44.4%) | $156 (+21.6%) | 0.0% | $4.36 | -8.9% | COM | 45675Y104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 32,468 (+115.3%) | $161 (+20.3%) | 0.0% | $6.23 | +2.7% | COM | 01625V104 |
| SVC | SERVICE PPTYS TR | 108,755 (+21.9%) | $736 (-3.5%) | 0.0% | $7.55 | — | COM SH BEN INT | 81761L102 |
| WRBY | WARBY PARKER INC | 23,045 (+12.9%) | $314 (+9.1%) | 0.0% | $13.02 | +1.9% | CL A COM | 93403J106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 32,385 (+67.3%) | $81 (+47.2%) | 0.0% | $6.06 | -60.2% | COM | 05356F105 |
| EGAN | EGAIN CORP | 29,633 (+12.5%) | $191 (-11.8%) | 0.0% | $6.75 | +1.6% | COM NEW | 28225C806 |
| KOP | KOPPERS HOLDINGS INC | 5,829 (+1.1%) | $322 (+8.5%) | 0.0% | $37.34 | +36.2% | COM | 50060P106 |
| HTB | HOMETRUST BANCSHARES INC | 16,228 (+5.9%) | $444 (+5.9%) | 0.0% | $28.29 | -7.1% | COM | 437872104 |
| PRLD | PRELUDE THERAPEUTICS INC | 24,905 (+7.3%) | $118 (+25.9%) | 0.0% | $3.76 | +3.4% | COM | 74065P101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 37,754 (+36.8%) | $376 (-6.0%) | 0.0% | $13.29 | — | COM | 45828L108 |
| — | BIG 5 SPORTING GOODS CORP | 13,662 (+21.9%) | $48 (-32.5%) | 0.0% | $5.84 | — | COM | 08915P101 |
| WEC | WEC ENERGY GROUP INC | 517,274 (+2.4%) | $42,461 (-0.1%) | 0.0% | $66.57 | +13.0% | COM | 92939U106 |
| — | COMPANHIA PARANAENSE DE ENER | 83,750 (+6.4%) | $645 (-3.4%) | 0.0% | $8.43 | — | SPON ADS | 20441B605 |
| — | MULTIPLAN CORPORATION | 129,515 (+50.7%) | $105 (-17.5%) | 0.0% | $1.64 | — | COM | 62548M100 |
| — | AGENUS INC | 58,451 (+297.6%) | $34 (+182.7%) | 0.0% | $0.81 | — | COM NEW | 00847G705 |
| — | NOODLES & CO | 31,027 (+17.3%) | $59 (-26.8%) | 0.0% | $3.01 | — | COM CL A | 65540B105 |
| AUR | AURORA INNOVATION INC | 59,974 (+79.1%) | $169 (+14.6%) | 0.0% | $3.06 | -6.3% | CLASS A COM | 051774107 |
| FRPH | FRP HLDGS INC | 4,289 (+12.1%) | $263 (+8.9%) | 0.0% | $28.86 | +3.8% | COM | 30292L107 |
| MCS | MARCUS CORP DEL | 93,104 (+3.8%) | $1,328 (+1.5%) | 0.0% | $15.23 | -7.1% | COM | 566330106 |
| — | POSEIDA THERAPEUTICS INC | 56,735 (+15.8%) | $181 (+12.3%) | 0.0% | $2.49 | — | COM | 73730P108 |
| BSET | BASSETT FURNITURE INDS INC | 13,504 (+1.5%) | $199 (-8.8%) | 0.0% | $15.08 | -8.5% | COM | 070203104 |
| VUZI | VUZIX CORP | 36,775 (+22.4%) | $44 (-29.5%) | 0.0% | $2.53 | -35.4% | COM NEW | 92921W300 |
| DOW | DOW INC | 600 (+100.0%) | $35 (+111.3%) | 0.0% | $42.95 | +14.0% | Call | 260557103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 13,637 (+22.6%) | $196 (+10.1%) | 0.0% | $16.00 | — | COM | 65342V101 |
| IAUX | I-80 GOLD CORP | 132,702 (+20.2%) | $178 (-9.0%) | 0.0% | $2.19 | -34.0% | COM | 44955L106 |
| — | DESKTOP METAL INC | 35,151 (+98.4%) | $31 (+129.7%) | 0.0% | $0.82 | — | COM CL A | 25058X105 |
| BB | BLACKBERRY LTD | 28,737 (+5.9%) | $79 (-17.8%) | 0.0% | $6.64 | -56.0% | COM | 09228F103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25,076 (+2.2%) | $332 (-4.8%) | 0.0% | $9.39 | +42.1% | COM | P73684113 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,189 (+24.2%) | $216 (-7.0%) | 0.0% | $6.48 | +12.1% | COM | 68554V108 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,791 (+16.2%) | $106 (+17.1%) | 0.0% | $14.52 | -61.8% | COM | 344174107 |
| CCL | CARNIVAL CORP | 1,356,749 (+14.0%) | $22,162 (-0.1%) | 0.0% | $17.51 | -7.1% | UNIT 99/99/9999 | 143658300 |
| SRTA | BLADE AIR MOBILITY INC | 57,333 (+13.6%) | $163 (-8.5%) | 0.0% | $4.09 | -24.6% | CL A COM | 092667104 |
| IRMD | IRADIMED CORP | 8,149 (+11.2%) | $358 (+4.4%) | 0.0% | $43.66 | -1.3% | COM | 46266A109 |
| WINA | WINMARK CORP | 659 (+8.9%) | $238 (-6.0%) | 0.0% | $341.02 | +7.7% | COM | 974250102 |
| — | OPTINOSE INC | 30,285 (+37.8%) | $44 (+51.8%) | 0.0% | $4.81 | — | COM | 68404V100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 25,534 (+38.3%) | $75 (+24.7%) | 0.0% | $4.66 | -39.1% | COM | 63909J108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,343 (+4.8%) | $294 (+5.3%) | 0.0% | $17.09 | +37.5% | CL A | 22284P105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 22,329 (+43.1%) | $138 (+11.9%) | 0.0% | $6.53 | +3.1% | COM | 53228F101 |
| CDXS | CODEXIS INC | 13,965 (+17.4%) | $49 (+36.8%) | 0.0% | $4.13 | -23.8% | COM | 192005106 |
| MBWM | MERCANTILE BK CORP | 8,519 (+10.1%) | $328 (+4.1%) | 0.0% | $30.03 | +19.2% | COM | 587376104 |
| CGAU | CENTERRA GOLD INC | 46,206 (+6.2%) | $273 (+5.0%) | 0.0% | $5.12 | +1.0% | COM | 152006102 |
| TSBK | TIMBERLAND BANCORP INC | 10,696 (+13.2%) | $288 (-4.2%) | 0.0% | $23.05 | +11.5% | COM | 887098101 |
| SEER | SEER INC | 121,066 (+5.8%) | $230 (+5.6%) | 0.0% | $2.77 | -35.1% | COM CL A | 81578P106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 46,680 (+16.5%) | $59 (-17.1%) | 0.0% | $1.75 | -14.8% | COM | 74365A309 |
| KVHI | KVH INDS INC | 25,679 (+12.4%) | $131 (+9.8%) | 0.0% | $4.89 | +0.6% | COM | 482738101 |
| — | ENVIVA INC | 76,015 (+57.2%) | $33 (-25.1%) | 0.0% | $4.18 | — | COM | 29415B103 |
| MPB | MID PENN BANCORP INC | 11,013 (+28.7%) | $220 (+5.2%) | 0.0% | $19.86 | +1.7% | COM | 59540G107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 73,029 (+134.9%) | $120 (-8.3%) | 0.0% | $2.97 | -7.8% | CL A | 29382R107 |
| LBTYK | LIBERTY GLOBAL LTD | 65,743 (+6.8%) | $1,160 (+0.9%) | 0.0% | $9.13 | +10.3% | COM CL C | G61188127 |
| ZUMZ | ZUMIEZ INC | 22,789 (+29.4%) | $346 (-3.0%) | 0.0% | $17.80 | -4.1% | COM | 989817101 |
| — | CONSOLIDATED COMM HLDGS INC | 484,459 (+1.1%) | $2,093 (-0.5%) | 0.0% | $4.39 | — | COM | 209034107 |
| — | GRAFTECH INTL LTD | 28,152 (+115.5%) | $39 (+35.8%) | 0.0% | $1.76 | — | COM | 384313508 |
| VRA | VERA BRADLEY INC | 25,274 (+20.3%) | $172 (+6.3%) | 0.0% | $5.21 | +40.8% | COM | 92335C106 |
| FDS | FACTSET RESH SYS INC | 83,338 (+5.0%) | $37,844 (-0.0%) | 0.0% | $367.45 | +24.4% | COM | 303075105 |
| NGG | NATIONAL GRID PLC | 5,507 (+2.4%) | $376 (+2.7%) | 0.0% | $63.09 | — | SPONSORED ADR NE | 636274409 |
| TIGR | UP FINTECH HLDG LTD | 16,457 (+55.2%) | $57 (+21.5%) | 0.0% | $4.55 | — | SPONSORED ADS | 91531W106 |
| EDIT | EDITAS MEDICINE INC | 42,233 (+33.9%) | $313 (-3.0%) | 0.0% | $8.60 | -3.4% | COM | 28106W103 |
| QTRX | QUANTERIX CORP | 9,459 (+24.1%) | $223 (+4.5%) | 0.0% | $23.78 | +4.2% | COM | 74766Q101 |
| LNN | LINDSAY CORP | 3,263 (+13.1%) | $384 (+2.5%) | 0.0% | $119.95 | +1.1% | COM | 535555106 |
| UIS | UNISYS CORP | 41,926 (+22.5%) | $206 (+4.6%) | 0.0% | $4.57 | +33.0% | COM NEW | 909214306 |
| RM | REGIONAL MGMT CORP | 10,363 (+9.7%) | $251 (+3.5%) | 0.0% | $24.65 | -10.0% | COM | 75902K106 |
| HBT | HBT FINL INC. | 14,064 (+15.8%) | $268 (+3.3%) | 0.0% | $17.86 | +9.1% | COM | 404111106 |
| — | 2U INC | 23,393 (+64.1%) | $9 (-47.2%) | 0.0% | $1.67 | — | COM | 90214J101 |
| CBAN | COLONY BANKCORP INC | 23,249 (+12.5%) | $267 (-2.8%) | 0.0% | $12.82 | -13.8% | COM | 19623P101 |
| FUBO | FUBOTV INC | 57,646 (+120.7%) | $91 (+9.2%) | 0.0% | $2.41 | -9.8% | COM | 35953D104 |
| — | LIONS GATE ENTMNT CORP | 37,426 (+12.7%) | $372 (+2.1%) | 0.0% | $7.74 | — | CL A VTG | 535919401 |
| — | BRIGHTCOVE INC | 58,174 (+23.9%) | $113 (-6.3%) | 0.0% | $3.31 | — | COM | 10921T101 |
| — | ESSA BANCORP INC | 17,082 (+9.3%) | $311 (-2.4%) | 0.0% | $15.90 | — | COM | 29667D104 |
| ABR | ARBOR REALTY TRUST INC | 20,406 (+19.5%) | $270 (+2.8%) | 0.0% | $15.06 | — | COM | 038923108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,341 (+21.1%) | $80 (+9.5%) | 0.0% | $5.55 | — | COM | 88338K103 |
| — | FIRST LONG IS CORP | 25,576 (+18.3%) | $284 (-2.2%) | 0.0% | $15.29 | — | COM | 320734106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,177 (+9.8%) | $69 (+9.6%) | 0.0% | $9.48 | -42.1% | COM | 269796108 |
| DLTH | DULUTH HLDGS INC | 32,455 (+7.5%) | $159 (-3.3%) | 0.0% | $6.08 | -19.7% | COM CL B | 26443V101 |
| — | CONNS INC | 17,457 (+41.2%) | $58 (+8.5%) | 0.0% | $3.74 | — | COM | 208242107 |
| PRLB | PROTO LABS INC | 19,166 (+10.3%) | $685 (+0.7%) | 0.0% | $31.16 | +15.9% | COM | 743713109 |
| CLPR | CLIPPER RLTY INC | 19,716 (+7.1%) | $95 (-4.2%) | 0.0% | $5.36 | — | COM | 18885T306 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,156 (+14.2%) | $91 (+4.2%) | 0.0% | $14.15 | — | COM SHS BEN INT | 456237106 |
| FOSL | FOSSIL GROUP INC | 26,163 (+26.5%) | $27 (-11.6%) | 0.0% | $1.74 | -35.8% | COM | 34988V106 |
| USNA | USANA HEALTH SCIENCES INC | 7,059 (+10.1%) | $342 (-1.0%) | 0.0% | $61.28 | -20.1% | COM | 90328M107 |
| SRI | STONERIDGE INC | 15,568 (+5.0%) | $287 (-1.1%) | 0.0% | $19.54 | -9.1% | COM | 86183P102 |
| DOMO | DOMO INC | 25,711 (+14.5%) | $229 (-1.2%) | 0.0% | $12.69 | -18.1% | COM CL B | 257554105 |
| AVT | AVNET INC | 5,229 (+2.8%) | $259 (+1.0%) | 0.0% | $43.59 | +2.2% | COM | 053807103 |
| EMBC | EMBECTA CORP | 18,137 (+41.4%) | $241 (-0.9%) | 0.0% | $14.73 | -3.4% | COMMON STOCK | 29082K105 |
| — | SUNPOWER CORP | 20,848 (+55.9%) | $63 (-3.2%) | 0.0% | $13.19 | — | COM | 867652406 |
| CNDT | CONDUENT INC | 121,459 (+8.0%) | $408 (-0.5%) | 0.0% | $5.27 | -34.1% | COM | 206787103 |
| — | ACCOLADE INC | 19,819 (+16.4%) | $208 (+0.9%) | 0.0% | $9.23 | — | COM | 00437E102 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,143 (+11.4%) | $325 (+0.6%) | 0.0% | $21.55 | +18.4% | COM | 687380105 |
| VNET | VNET GROUP INC | 21,681 (+94.9%) | $34 (+5.4%) | 0.0% | $3.88 | — | SPONSORED ADS A | 90138A103 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,014 (+1.8%) | $1,102 (-0.1%) | 0.0% | $97.74 | — | EURO SHS | 46138K103 |
| OOMA | OOMA INC | 15,162 (+27.0%) | $129 (+1.2%) | 0.0% | $13.25 | -24.9% | COM | 683416101 |
| KLTR | KALTURA INC | 29,508 (+48.2%) | $40 (+2.9%) | 0.0% | $1.76 | -11.6% | COM | 483467106 |
| CRNC | CERENCE INC | 24,535 (+25.5%) | $386 (-0.2%) | 0.0% | $22.04 | -23.3% | COM | 156727109 |
| HXL | HEXCEL CORP NEW | 4,521 (+1.0%) | $329 (-0.2%) | 0.0% | $57.87 | +24.3% | COM | 428291108 |
| HTBK | HERITAGE COMM CORP | 48,911 (+15.6%) | $420 (-0.1%) | 0.0% | $10.89 | -19.9% | COM | 426927109 |
| TASK | TASKUS INC | 14,106 (+12.6%) | $164 (+0.1%) | 0.0% | $12.20 | +2.4% | CLASS A COM | 87652V109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPLUNK INC | 418,300 | $63,674 | 0.0% | $129.97 | — | Call | 848637104 |
| — | MIRATI THERAPEUTICS INC | 783,092 | $46,038 | 0.0% | $58.79 | — | — | 60468T105 |
| — | SPLUNK INC | 295,060 | $44,926 | 0.0% | $129.97 | — | — | 848637104 |
| AFL | AFLAC INC | 458,100 | $37,683 | 0.0% | $54.39 | +44.8% | Put | 001055102 |
| — | FLEETCOR TECHNOLOGIES INC | 132,950 | $37,533 | 0.0% | $237.66 | — | — | 339041105 |
| — | COOPER COS INC | 87,718 | $33,188 | 0.0% | $339.78 | — | — | 216648402 |
| IXUS | ISHARES TR | 408,205 | $26,505 | 0.0% | $65.15 | — | — | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 275,100 | $23,075 | 0.0% | $84.13 | — | Put | 81369Y506 |
| AVGO | BROADCOM INC | 19,600 | $21,922 | 0.0% | $65.56 | +84.9% | Put | 11135F101 |
| — | KARUNA THERAPEUTICS INC | 64,557 | $20,440 | 0.0% | $289.20 | — | — | 48576A100 |
| IWM | ISHARES TR | 100,000 | $20,169 | 0.0% | $173.09 | — | Put | 464287655 |
| — | LAZARD LTD | 552,836 | $19,217 | 0.0% | $31.55 | — | — | G54050102 |
| CMI | CUMMINS INC | 64,800 | $15,495 | 0.0% | $200.35 | +23.6% | Put | 231021106 |
| — | IMMUNOGEN INC | 519,779 | $15,435 | 0.0% | $29.70 | — | — | 45253H101 |
| — | SOVOS BRANDS INC | 664,296 | $14,638 | 0.0% | $22.37 | — | — | 84612U107 |
| QQQ | INVESCO QQQ TR | 35,000 | $14,309 | 0.0% | $364.97 | — | Call | 46090E103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 271,271 | $13,360 | 0.0% | $49.25 | — | — | G8766E109 |
| — | QIAGEN NV | 307,193 | $13,326 | 0.0% | $47.04 | — | — | N72482123 |
| IRBTQ | IROBOT CORP | 329,872 | $12,763 | 0.0% | $50.79 | -68.2% | — | 462726100 |
| FBNC | FIRST BANCORP N C | 314,892 | $11,720 | 0.0% | $29.90 | +11.7% | — | 318910106 |
| — | SPIRIT RLTY CAP INC NEW | 261,900 | $11,485 | 0.0% | $34.34 | — | — | 84860W300 |
| INTC | INTEL CORP | 213,300 | $10,758 | 0.0% | $39.56 | +11.3% | Put | 458140100 |
| AFRM | AFFIRM HLDGS INC | 218,700 | $10,701 | 0.0% | $72.14 | -44.7% | Call | 00827B106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 596,300 | $10,101 | 0.0% | $13.74 | +12.2% | Put | 42824C109 |
| CMCSA | COMCAST CORP NEW | 204,900 | $8,968 | 0.0% | $36.81 | +10.4% | Put | 20030N101 |
| VTI | VANGUARD INDEX FDS | 37,292 | $8,846 | 0.0% | $128.57 | — | — | 922908769 |
| COST | COSTCO WHSL CORP NEW | 12,800 | $8,439 | 0.0% | $466.39 | +51.5% | Put | 22160K105 |
| AON | AON PLC | 29,100 | $8,419 | 0.0% | $312.66 | -2.1% | Put | G0403H108 |
| AXS | AXIS CAP HLDGS LTD | 143,706 | $7,951 | 0.0% | $52.84 | +10.0% | — | G0692U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,200 | $7,803 | 0.0% | $58.70 | +51.1% | Put | 416515104 |
| PANW | PALO ALTO NETWORKS INC | 25,500 | $7,533 | 0.0% | $101.35 | +55.6% | Put | 697435105 |
| ABT | ABBOTT LABS | 64,600 | $7,107 | 0.0% | $84.53 | +31.1% | Put | 002824100 |
| WDC | WESTERN DIGITAL CORP. | 128,600 | $6,767 | 0.0% | $37.03 | +17.8% | Put | 958102105 |
| WIX | WIX COM LTD | 53,000 | $6,564 | 0.0% | $113.46 | +16.0% | Call | M98068105 |
| MAR | MARRIOTT INTL INC NEW | 28,400 | $6,402 | 0.0% | $169.93 | +39.9% | Put | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 372,600 | $6,312 | 0.0% | $13.74 | +12.2% | Call | 42824C109 |
| — | SPLUNK INC | 40,200 | $6,119 | 0.0% | $129.97 | — | Put | 848637104 |
| GTES | GATES INDL CORP PLC | 437,117 | $5,836 | 0.0% | $12.44 | +16.2% | — | G39108108 |
| ACN | ACCENTURE PLC IRELAND | 15,200 | $5,325 | 0.0% | $284.34 | +24.8% | Put | G1151C101 |
| MS | MORGAN STANLEY | 55,000 | $5,132 | 0.0% | $58.89 | +41.3% | Call | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,300 | $5,089 | 0.0% | $290.73 | +35.3% | Put | 084670702 |
| STLA | STELLANTIS N.V | 200,000 | $4,685 | 0.0% | $18.14 | — | Put | N82405106 |
| CPRT | COPART INC | 94,000 | $4,606 | 0.0% | $41.72 | +23.2% | Call | 217204106 |
| ING | ING GROEP N.V. | 302,877 | $4,549 | 0.0% | $13.44 | — | — | 456837103 |
| IP | INTERNATIONAL PAPER CO | 120,500 | $4,345 | 0.0% | $32.70 | +2.8% | Put | 460146103 |
| — | L CATTERTON ASIA ACQUISITION | 402,637 | $4,338 | 0.0% | $10.78 | — | — | G5346G125 |
| MU | MICRON TECHNOLOGY INC | 49,600 | $4,251 | 0.0% | $66.76 | +34.6% | Put | 595112103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110,510 | $4,180 | 0.0% | $38.35 | -8.7% | — | G8060N102 |
| CSX | CSX CORP | 110,500 | $3,831 | 0.0% | $28.95 | +22.5% | Put | 126408103 |
| — | PIONEER NAT RES CO | 16,700 | $3,749 | 0.0% | $236.47 | — | Put | 723787107 |
| WMT | WALMART INC | 22,400 | $3,528 | 0.0% | $51.83 | +8.1% | Put | 931142103 |
| KEX | KIRBY CORP | 43,868 | $3,426 | 0.0% | $78.88 | +7.0% | — | 497266106 |
| WYNN | WYNN RESORTS LTD | 37,300 | $3,416 | 0.0% | $87.62 | +11.1% | Put | 983134107 |
| OXY | OCCIDENTAL PETE CORP | 56,100 | $3,350 | 0.0% | $52.98 | +8.7% | Call | 674599105 |
| SO | SOUTHERN CO | 47,900 | $3,345 | 0.0% | $59.71 | +8.4% | Put | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,800 | $3,313 | 0.0% | $53.08 | -13.0% | Put | 110122108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 153,181 | $3,237 | 0.0% | $21.13 | — | — | 980228308 |
| PAYX | PAYCHEX INC | 26,900 | $3,192 | 0.0% | $86.51 | +32.5% | Put | 704326107 |
| FITB | FIFTH THIRD BANCORP | 89,400 | $3,091 | 0.0% | $26.71 | +21.2% | Call | 316773100 |
| COP | CONOCOPHILLIPS | 23,900 | $2,781 | 0.0% | $78.65 | +36.8% | Put | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 45,800 | $2,751 | 0.0% | $84.33 | -25.8% | Call | 31620M106 |
| RBC | RBC BEARINGS INC | 9,498 | $2,708 | 0.0% | $245.22 | +10.1% | — | 75524B104 |
| — | BARRICK GOLD CORP | 147,800 | $2,657 | 0.0% | $17.39 | — | Call | 067901108 |
| POST | POST HLDGS INC | 29,897 | $2,634 | 0.0% | $84.88 | +18.1% | — | 737446104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,100 | $2,572 | 0.0% | $53.08 | -13.0% | Call | 110122108 |
| WEN | WENDYS CO | 130,493 | $2,533 | 0.0% | $19.25 | -2.3% | — | 95058W100 |
| — | TWO | 237,498 | $2,517 | 0.0% | $10.60 | — | — | G9152V101 |
| — | QIAGEN NV | 54,900 | $2,382 | 0.0% | $47.04 | — | Put | N72482123 |
| — | HASHICORP INC | 99,235 | $2,373 | 0.0% | $23.75 | — | — | 418100103 |
| AEP | AMERICAN ELEC PWR CO INC | 28,900 | $2,339 | 0.0% | $76.64 | -0.9% | Put | 025537101 |
| TWLO | TWILIO INC | 28,900 | $2,212 | 0.0% | $79.41 | -17.1% | Call | 90138F102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,766 | $2,178 | 0.0% | $10.85 | — | — | G83752108 |
| — | SKECHERS U S A INC | 34,279 | $2,140 | 0.0% | $50.61 | — | — | 830566105 |
| URI | UNITED RENTALS INC | 3,700 | $2,124 | 0.0% | $240.54 | +162.4% | Put | 911363109 |
| CLX | CLOROX CO DEL | 14,700 | $2,096 | 0.0% | $138.30 | +1.3% | Call | 189054109 |
| COHR | COHERENT CORP | 47,126 | $2,065 | 0.0% | $36.78 | +49.1% | — | 19247G107 |
| ET | ENERGY TRANSFER L P | 149,400 | $2,049 | 0.0% | $12.20 | — | Put | 29273V100 |
| — | QIAGEN NV | 46,900 | $2,035 | 0.0% | $47.04 | — | Call | N72482123 |
| RIG | TRANSOCEAN LTD | 315,000 | $2,000 | 0.0% | $3.86 | +41.5% | Call | H8817H100 |
| AON | AON PLC | 6,900 | $1,996 | 0.0% | $312.66 | -2.1% | Call | G0403H108 |
| DGX | QUEST DIAGNOSTICS INC | 14,300 | $1,972 | 0.0% | $120.25 | +4.1% | Call | 74834L100 |
| CTVA | CORTEVA INC | 41,200 | $1,967 | 0.0% | $48.66 | +4.0% | Call | 22052L104 |
| PAAS | PAN AMERN SILVER CORP | 116,600 | $1,904 | 0.0% | $18.95 | -27.2% | Call | 697900108 |
| — | PHYSICIANS RLTY TR | 140,403 | $1,869 | 0.0% | $16.63 | — | — | 71943U104 |
| EXC | EXELON CORP | 50,400 | $1,809 | 0.0% | $33.18 | +0.1% | Call | 30161N101 |
| — | MIX TELEMATICS LTD | 203,574 | $1,757 | 0.0% | $8.63 | — | — | 60688N102 |
| PII | POLARIS INC | 18,347 | $1,736 | 0.0% | $104.94 | -12.5% | — | 731068102 |
| RL | RALPH LAUREN CORP | 11,800 | $1,701 | 0.0% | $140.02 | +14.8% | Put | 751212101 |
| CAG | CONAGRA BRANDS INC | 58,800 | $1,685 | 0.0% | $28.79 | -10.7% | Call | 205887102 |
| EMR | EMERSON ELEC CO | 16,600 | $1,616 | 0.0% | $70.94 | +40.1% | Call | 291011104 |
| OLPX | OLAPLEX HLDGS INC | 628,162 | $1,599 | 0.0% | $3.36 | -38.0% | — | 679369108 |
| FNV | FRANCO NEV CORP | 14,300 | $1,585 | 0.0% | $128.59 | -15.8% | Call | 351858105 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,935 | $1,551 | 0.0% | $57.59 | +5.1% | — | 88224Q107 |
| SPSB | SPDR SER TR | 51,750 | $1,541 | 0.0% | $29.78 | — | — | 78464A474 |
| EBAY | EBAY INC. | 35,100 | $1,527 | 0.0% | $39.23 | +12.0% | Put | 278642103 |
| CNH | CNH INDL N V | 122,200 | $1,500 | 0.0% | $12.42 | -8.2% | Call | N20944109 |
| FOXF | FOX FACTORY HLDG CORP | 21,015 | $1,423 | 0.0% | $72.96 | -19.2% | — | 35138V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,500 | $1,405 | 0.0% | $58.70 | +51.1% | Call | 416515104 |
| IP | INTERNATIONAL PAPER CO | 38,500 | $1,388 | 0.0% | $32.70 | +2.8% | Call | 460146103 |
| FSLR | FIRST SOLAR INC | 8,000 | $1,378 | 0.0% | $139.96 | +9.8% | Call | 336433107 |
| BBY | BEST BUY INC | 17,600 | $1,377 | 0.0% | $69.99 | -1.0% | Call | 086516101 |
| MDU | MDU RES GROUP INC | 64,191 | $1,271 | 0.0% | $9.95 | +10.3% | — | 552690109 |
| URI | UNITED RENTALS INC | 2,200 | $1,263 | 0.0% | $240.54 | +162.4% | Call | 911363109 |
| — | PIONEER NAT RES CO | 5,600 | $1,257 | 0.0% | $236.47 | — | Call | 723787107 |
| GTLB | GITLAB INC | 19,807 | $1,257 | 0.0% | $48.06 | +36.4% | — | 37637K108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,500 | $1,242 | 0.0% | $76.68 | +9.4% | Call | G7997R103 |
| LSPD | LIGHTSPEED COMMERCE INC | 57,751 | $1,229 | 0.0% | $21.28 | — | — | 53229C107 |
| AZTA | AZENTA INC | 18,775 | $1,223 | 0.0% | $43.78 | +46.3% | — | 114340102 |
| INTA | INTAPP INC | 31,987 | $1,217 | 0.0% | $37.75 | +4.1% | — | 45827U109 |
| RTX | RTX CORPORATION | 14,400 | $1,209 | 0.0% | $77.50 | +12.0% | Call | 75513E101 |
| ATI | ATI INC | 24,700 | $1,135 | 0.0% | $27.83 | +62.5% | Call | 01741R102 |
| UAL | UNITED AIRLS HLDGS INC | 27,100 | $1,123 | 0.0% | $45.17 | -5.1% | Call | 910047109 |
| CASH | PATHWARD FINANCIAL INC | 20,643 | $1,112 | 0.0% | $48.81 | +3.4% | — | 59100U108 |
| — | HESS CORP | 7,700 | $1,112 | 0.0% | $127.14 | — | Call | 42809H107 |
| FSLR | FIRST SOLAR INC | 6,000 | $1,034 | 0.0% | $139.96 | +9.8% | Put | 336433107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,500 | $1,028 | 0.0% | $15.46 | +35.0% | Put | 02553E106 |
| MOS | MOSAIC CO NEW | 28,700 | $1,023 | 0.0% | $37.78 | -20.5% | Call | 61945C103 |
| JEF | JEFFERIES FINL GROUP INC | 24,905 | $1,010 | 0.0% | $33.21 | +18.7% | — | 47233W109 |
| SSRM | SSR MINING IN | 94,152 | $1,010 | 0.0% | $12.63 | -44.8% | — | 784730103 |
| BAC | BANK AMERICA CORP | 29,800 | $1,002 | 0.0% | $27.09 | +21.1% | Call | 060505104 |
| HON | HONEYWELL INTL INC | 4,700 | $986 | 0.0% | $159.84 | +13.1% | Call | 438516106 |
| PSTG | PURE STORAGE INC | 26,568 | $949 | 0.0% | $27.05 | +65.1% | — | 74624M102 |
| — | DISH NETWORK CORPORATION | 157,387 | $928 | 0.0% | $11.98 | — | — | 25470M109 |
| RUN | SUNRUN INC | 46,500 | $927 | 0.0% | $20.97 | -34.4% | Call | 86771W105 |
| XOP | SPDR SER TR | 6,747 | $926 | 0.0% | $88.81 | — | — | 78468R556 |
| ROKU | ROKU INC | 10,000 | $924 | 0.0% | $95.05 | -18.1% | Call | 77543R102 |
| LUV | SOUTHWEST AIRLS CO | 29,900 | $867 | 0.0% | $38.39 | -22.8% | Put | 844741108 |
| CSX | CSX CORP | 24,900 | $863 | 0.0% | $28.95 | +22.5% | Call | 126408103 |
| TLH | ISHARES TR | 7,765 | $841 | 0.0% | $107.72 | — | — | 464288653 |
| UA | UNDER ARMOUR INC | 100,000 | $839 | 0.0% | $10.45 | -26.7% | Put | 904311206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 58,500 | $839 | 0.0% | $21.03 | -32.4% | Call | 131193104 |
| FE | FIRSTENERGY CORP | 22,800 | $832 | 0.0% | $32.93 | +5.2% | Call | 337932107 |
| — | NATURA &CO HLDG S A | 121,184 | $829 | 0.0% | $11.37 | — | — | 63884N108 |
| LFMD | LIFEMD INC | 99,000 | $815 | 0.0% | $7.19 | +2.8% | — | 53216B104 |
| ALL | ALLSTATE CORP | 5,800 | $811 | 0.0% | $110.77 | +37.2% | Put | 020002101 |
| ICLN | ISHARES TR | 51,200 | $800 | 0.0% | $21.01 | — | Put | 464288224 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,750 | $798 | 0.0% | $104.12 | — | — | 003260106 |
| — | ENPHYS ACQUISITION CORP | 74,531 | $796 | 0.0% | $9.68 | — | — | G3167L109 |
| — | STEM INC | 204,100 | $794 | 0.0% | $3.30 | — | Call | 85859N102 |
| DDS | DILLARDS INC | 1,955 | $793 | 0.0% | $293.10 | +26.1% | — | 254067101 |
| KNSL | KINSALE CAP GROUP INC | 2,369 | $790 | 0.0% | $348.01 | +29.4% | — | 49714P108 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $777 | 0.0% | $21.26 | — | Call | 86745K104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,000 | $777 | 0.0% | $14.57 | +46.2% | Call | 69608A108 |
| MDT | MEDTRONIC PLC | 9,300 | $767 | 0.0% | $74.82 | +7.8% | Call | G5960L103 |
| CEMB | ISHARES INC | 15,117 | $667 | 0.0% | $43.56 | — | — | 464286251 |
| EWUS | ISHARES TR | 18,653 | $648 | 0.0% | $47.28 | — | — | 46429B416 |
| MNRO | MONRO INC | 22,024 | $646 | 0.0% | $31.48 | -1.8% | — | 610236101 |
| KMB | KIMBERLY-CLARK CORP | 5,300 | $641 | 0.0% | $108.33 | +5.3% | Put | 494368103 |
| KLG | WK KELLOGG CO | 48,195 | $633 | 0.0% | $13.13 | — | — | 92942W107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,800 | $633 | 0.0% | $99.17 | -22.2% | Call | 459506101 |
| — | KELLANOVA | 11,300 | $630 | 0.0% | $51.77 | +0.4% | Call | 487836108 |
| — | DISH NETWORK CORPORATION | 105,800 | $624 | 0.0% | $11.98 | — | Call | 25470M109 |
| PINS | PINTEREST INC | 16,200 | $602 | 0.0% | $25.27 | +43.9% | Put | 72352L106 |
| — | UNITED STATES STL CORP NEW | 12,300 | $599 | 0.0% | $44.11 | — | Call | 912909108 |
| — | RPT REALTY | 45,027 | $588 | 0.0% | $9.75 | — | — | 74971D101 |
| — | PREMIER INC | 26,179 | $583 | 0.0% | $27.80 | — | — | 74051N102 |
| QCOM | QUALCOMM INC | 4,000 | $579 | 0.0% | $117.07 | +26.9% | Put | 747525103 |
| DOO | BRP INC | 8,001 | $577 | 0.0% | $68.27 | -5.5% | — | 05577W200 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $573 | 0.0% | $107.29 | +24.2% | Call | 828806109 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $564 | 0.0% | $421.91 | +14.2% | Call | 036752103 |
| IDV | ISHARES TR | 20,106 | $563 | 0.0% | $28.00 | — | — | 464288448 |
| TFC | TRUIST FINL CORP | 15,000 | $555 | 0.0% | $36.66 | -8.9% | Put | 89832Q109 |
| TFC | TRUIST FINL CORP | 14,900 | $551 | 0.0% | $36.66 | -8.9% | Call | 89832Q109 |
| BX | BLACKSTONE INC | 4,200 | $550 | 0.0% | $86.53 | +37.2% | Call | 09260D107 |
| BJRI | BJS RESTAURANTS INC | 14,629 | $535 | 0.0% | $27.20 | +27.8% | — | 09180C106 |
| RF | REGIONS FINANCIAL CORP NEW | 27,500 | $534 | 0.0% | $16.39 | +6.1% | Call | 7591EP100 |
| PVH | PVH CORPORATION | 4,200 | $514 | 0.0% | $101.36 | +25.9% | Call | 693656100 |
| — | REDFIN CORP | 50,000 | $511 | 0.0% | $34.07 | — | Call | 75737F108 |
| GPN | GLOBAL PMTS INC | 4,000 | $508 | 0.0% | $116.09 | +11.6% | Put | 37940X102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,200 | $491 | 0.0% | $21.91 | — | — | 33733E807 |
| SIG | SIGNET JEWELERS LIMITED | 4,484 | $481 | 0.0% | $59.26 | +64.7% | — | G81276100 |
| CCJ | CAMECO CORP | 11,000 | $474 | 0.0% | $32.02 | +36.4% | Call | 13321L108 |
| LVS | LAS VEGAS SANDS CORP | 9,600 | $474 | 0.0% | $47.02 | +5.5% | Call | 517834107 |
| GLW | CORNING INC | 15,300 | $465 | 0.0% | $29.09 | +4.7% | Call | 219350105 |
| NVMI | NOVA LTD | 3,277 | $449 | 0.0% | $113.94 | +38.6% | — | M7516K103 |
| XLU | SELECT SECTOR SPDR TR | 7,000 | $442 | 0.0% | $64.00 | — | Call | 81369Y886 |
| ABT | ABBOTT LABS | 4,000 | $440 | 0.0% | $84.53 | +31.1% | Call | 002824100 |
| AL | AIR LEASE CORP | 10,382 | $435 | 0.0% | $38.20 | +8.3% | — | 00912X302 |
| PVH | PVH CORPORATION | 3,500 | $428 | 0.0% | $101.36 | +25.9% | Put | 693656100 |
| ELV | ELEVANCE HEALTH INC | 900 | $423 | 0.0% | $421.91 | +14.2% | Put | 036752103 |
| RVLV | REVOLVE GROUP INC | 25,189 | $422 | 0.0% | $17.81 | -1.5% | — | 76156B107 |
| BK | BANK NEW YORK MELLON CORP | 8,000 | $416 | 0.0% | $41.15 | +28.0% | Call | 064058100 |
| LIN | LINDE PLC | 1,000 | $411 | 0.0% | $372.62 | +13.3% | Call | G54950103 |
| CTVA | CORTEVA INC | 8,600 | $411 | 0.0% | $48.66 | +4.0% | Put | 22052L104 |
| TXNM | PNM RES INC | 9,796 | $408 | 0.0% | $42.83 | -13.1% | — | 69349H107 |
| VTR | VENTAS INC | 8,100 | $407 | 0.0% | $42.95 | -0.6% | Put | 92276F100 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $404 | 0.0% | $152.73 | — | Call | 81369Y803 |
| OIH | VANECK ETF TRUST | 1,300 | $403 | 0.0% | $336.48 | — | Call | 92189H607 |
| CVI | CVR ENERGY INC | 12,871 | $391 | 0.0% | $29.02 | +9.3% | — | 12662P108 |
| D | DOMINION ENERGY INC | 8,300 | $388 | 0.0% | $50.98 | -16.4% | Call | 25746U109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,654 | $384 | 0.0% | $13.16 | +93.9% | — | 35104E100 |
| — | LUMINAR TECHNOLOGIES INC | 110,400 | $374 | 0.0% | $3.66 | — | Put | 550424105 |
| BDX | BECTON DICKINSON & CO | 1,500 | $364 | 0.0% | $211.79 | +8.9% | Call | 075887109 |
| KE | KIMBALL ELECTRONICS INC | 13,378 | $362 | 0.0% | $28.60 | -21.0% | — | 49428J109 |
| — | TECHTARGET INC | 10,239 | $361 | 0.0% | $30.19 | — | — | 87874R100 |
| CI | THE CIGNA GROUP | 1,200 | $359 | 0.0% | $253.13 | +25.5% | Call | 125523100 |
| GDS | GDS HLDGS LTD | 39,360 | $359 | 0.0% | $20.59 | — | — | 36165L108 |
| MKC | MCCORMICK & CO INC | 5,000 | $342 | 0.0% | $72.11 | -10.2% | Put | 579780206 |
| CMDY | ISHARES U S ETF TR | 7,147 | $336 | 0.0% | $51.32 | — | — | 46431W598 |
| SRE | SEMPRA | 4,500 | $336 | 0.0% | $65.55 | +2.7% | Put | 816851109 |
| ILMN | ILLUMINA INC | 2,300 | $320 | 0.0% | $192.68 | -30.4% | Put | 452327109 |
| CPB | CAMPBELL SOUP CO | 7,400 | $320 | 0.0% | $42.34 | -4.5% | Put | 134429109 |
| PERI | PERION NETWORK LTD | 10,114 | $314 | 0.0% | $33.30 | -23.5% | — | M78673114 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,572 | $312 | 0.0% | $20.90 | +5.0% | — | 559663109 |
| BP | BP PLC | 8,700 | $308 | 0.0% | $36.59 | — | Call | 055622104 |
| RMR | RMR GROUP INC | 10,797 | $308 | 0.0% | $19.17 | +7.3% | — | 74967R106 |
| MTB | M & T BK CORP | 2,200 | $302 | 0.0% | $130.47 | +0.1% | Put | 55261F104 |
| RITM | RITHM CAPITAL CORP | 27,420 | $293 | 0.0% | $9.34 | — | — | 64828T201 |
| SMP | STANDARD MTR PRODS INC | 7,218 | $289 | 0.0% | $35.65 | +2.7% | — | 853666105 |
| UAL | UNITED AIRLS HLDGS INC | 6,600 | $272 | 0.0% | $45.17 | -5.1% | Put | 910047109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,793 | $263 | 0.0% | $5.43 | +158.9% | — | 00166B105 |
| VB | VANGUARD INDEX FDS | 1,189 | $254 | 0.0% | $207.04 | — | — | 922908751 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 33,255 | $249 | 0.0% | $6.34 | +7.2% | — | 009496100 |
| NOMD | NOMAD FOODS LTD | 14,624 | $248 | 0.0% | $15.49 | +18.9% | — | G6564A105 |
| NICE | NICE LTD | 1,243 | $247 | 0.0% | $169.42 | — | — | 653656108 |
| CXSE | WISDOMTREE TR | 8,622 | $242 | 0.0% | $44.92 | — | — | 97717X719 |
| KGS | KODIAK GAS SVCS INC | 11,933 | $240 | 0.0% | $17.83 | +35.2% | — | 50012A108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,272 | $235 | 0.0% | $12.56 | +20.4% | — | 87357P100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $235 | 0.0% | $17.30 | -16.7% | Put | 76954A103 |
| CGEM | CULLINAN ONCOLOGY INC | 21,816 | $221 | 0.0% | $10.41 | +48.4% | — | 230031106 |
| HAS | HASBRO INC | 4,300 | $220 | 0.0% | $64.81 | -27.3% | Call | 418056107 |
| USB | US BANCORP DEL | 5,000 | $217 | 0.0% | $36.81 | +5.0% | Call | 902973304 |
| — | ANDRETTI ACQUISITION CORP | 19,900 | $217 | 0.0% | $10.75 | — | — | G26735103 |
| VTRS | VIATRIS INC | 20,000 | $217 | 0.0% | $10.48 | +5.3% | Call | 92556V106 |
| CCJ | CAMECO CORP | 5,000 | $216 | 0.0% | $32.02 | +36.4% | Put | 13321L108 |
| CTBI | COMMUNITY TR BANCORP INC | 4,807 | $213 | 0.0% | $33.11 | +14.1% | — | 204149108 |
| BND | VANGUARD BD INDEX FDS | 2,843 | $209 | 0.0% | $69.78 | — | — | 921937835 |
| — | THE ODP CORP | 3,709 | $209 | 0.0% | $46.30 | — | — | 88337F105 |
| TITN | TITAN MACHY INC | 7,243 | $208 | 0.0% | $25.91 | +0.9% | — | 88830R101 |
| — | MONEYLION INC | 3,277 | $205 | 0.0% | $62.46 | — | — | 60938K304 |
| BELFB | BEL FUSE INC | 3,029 | $204 | 0.0% | $53.14 | +15.9% | — | 077347300 |
| CTRN | CITI TRENDS INC | 7,200 | $202 | 0.0% | $20.44 | +41.0% | — | 17306X102 |
| GPRO | GOPRO INC | 55,200 | $191 | 0.0% | $7.49 | -64.4% | Put | 38268T103 |
| TILE | INTERFACE INC | 14,617 | $186 | 0.0% | $11.30 | +22.5% | — | 458665304 |
| — | LIVENT CORP | 10,238 | $184 | 0.0% | $22.93 | — | — | 53814L108 |
| UTZ | UTZ BRANDS INC | 11,232 | $181 | 0.0% | $16.32 | +9.1% | — | 918090101 |
| EWH | ISHARES INC | 10,181 | $177 | 0.0% | $22.10 | — | — | 464286871 |
| CCCC | C4 THERAPEUTICS INC | 30,200 | $171 | 0.0% | $5.50 | +41.0% | — | 12529R107 |
| — | BALLYS CORPORATION | 11,715 | $165 | 0.0% | $14.06 | — | — | 05875B106 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $162 | 0.0% | $23.40 | +6.0% | Put | 534187109 |
| ET | ENERGY TRANSFER L P | 11,066 | $153 | 0.0% | $12.20 | — | — | 29273V100 |
| — | SOMALOGIC INC | 59,640 | $151 | 0.0% | $2.58 | — | — | 83444K105 |
| MDRX | VERADIGM INC | 14,083 | $148 | 0.0% | $12.26 | -30.3% | — | 01988P108 |
| AEG | AEGON LTD | 24,000 | $138 | 0.0% | $5.76 | — | — | 0076CA104 |
| GAMB | GAMBLING COM GROUP LIMITED | 13,548 | $133 | 0.0% | $9.85 | -7.9% | — | G3R239101 |
| LI | LI AUTO INC | 3,500 | $131 | 0.0% | $27.97 | — | Call | 50202M102 |
| TMCI | TREACE MED CONCEPTS INC | 10,127 | $128 | 0.0% | $10.10 | +32.0% | — | 89455T109 |
| VNDA | VANDA PHARMACEUTICALS INC | 29,207 | $123 | 0.0% | $4.03 | -0.8% | — | 921659108 |
| ZYME | ZYMEWORKS INC | 11,749 | $123 | 0.0% | $7.39 | +50.4% | — | 98985Y108 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,322 | $122 | 0.0% | $8.55 | — | — | 92915B106 |
| KDP | KEURIG DR PEPPER INC | 3,600 | $120 | 0.0% | $30.91 | -6.0% | Put | 49271V100 |
| — | LUTHER BURBANK CORP | 10,782 | $116 | 0.0% | $10.75 | — | — | 550550107 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,928 | $115 | 0.0% | $7.59 | +29.8% | — | 83089J108 |
| — | FOCUS IMPACT ACQUISITION COR | 10,350 | $114 | 0.0% | $10.15 | — | — | 34417L109 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,617 | $110 | 0.0% | $2.80 | +21.4% | — | 68621F102 |
| — | WESTERN AST INFL LKD OPP & I | 12,036 | $104 | 0.0% | $9.15 | — | — | 95766R104 |
| MTCH | MATCH GROUP INC NEW | 2,800 | $102 | 0.0% | $37.13 | -4.9% | Call | 57667L107 |
| MTRX | MATRIX SVC CO | 10,235 | $101 | 0.0% | $10.86 | +3.4% | — | 576853105 |
| UMC | UNITED MICROELECTRONICS CORP | 11,551 | $98 | 0.0% | $7.63 | — | — | 910873405 |
| BE | BLOOM ENERGY CORP | 6,500 | $96 | 0.0% | $16.23 | -32.3% | Call | 093712107 |
| BYND | BEYOND MEAT INC | 10,000 | $90 | 0.0% | $27.53 | -72.1% | Call | 08862E109 |
| — | CHICOS FAS INC | 10,020 | $76 | 0.0% | $5.90 | — | — | 168615102 |
| BTI | BRITISH AMERN TOB PLC | 2,500 | $73 | 0.0% | $31.83 | — | Call | 110448107 |
| — | GRAPHITE BIO INC | 21,871 | $58 | 0.0% | $2.40 | — | — | 38870X104 |
| TPR | TAPESTRY INC | 1,400 | $51 | 0.0% | $37.16 | +10.6% | Call | 876030107 |
| RSKD | RISKIFIED LTD | 10,708 | $50 | 0.0% | $4.61 | +3.2% | — | M8216R109 |
| KDP | KEURIG DR PEPPER INC | 1,500 | $50 | 0.0% | $30.91 | -6.0% | Call | 49271V100 |
| UNP | UNION PAC CORP | 200 | $49 | 0.0% | $177.92 | +32.4% | Put | 907818108 |
| — | RENOVARO BIOSCIENCES INC | 15,000 | $49 | 0.0% | $3.25 | — | — | 29350E104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $46 | 0.0% | $188.74 | +24.1% | Call | 053015103 |
| — | NANOSTRING TECHNOLOGIES INC | 48,134 | $37 | 0.0% | $4.48 | — | — | 63009R109 |
| — | RALLYBIO CORP | 14,145 | $34 | 0.0% | $2.39 | — | — | 75120L100 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $17 | 0.0% | $15.93 | 0.0% | Put | 88322Q108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400 | $13 | 0.0% | $33.21 | — | Call | 848574109 |
| — | ASSEMBLY BIOSCIENCES INC | 11,413 | $9 | 0.0% | $2.36 | — | — | 045396108 |
| D | DOMINION ENERGY INC | 200 | $9 | 0.0% | $50.98 | -16.4% | Put | 25746U109 |
| — | HOMOLOGY MEDICINES INC | 15,531 | $9 | 0.0% | $3.65 | — | — | 438083107 |
| — | INVITAE CORP | 10,508 | $7 | 0.0% | $20.22 | — | — | 46185L103 |
| ENOV | ENOVIS CORPORATION | 100 | $6 | 0.0% | $50.73 | +17.9% | Put | 194014502 |
| RIG | TRANSOCEAN LTD | 80 | $1 | 0.0% | $3.86 | +41.5% | — | H8817H100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,955,131 (-50.7%) | $289,725 (-52.0%) | 0.2% | $60.54 | +22.4% | CL A | 192446102 |
| NVDA | NVIDIA CORPORATION | 372,800 (-3.8%) | $336,847 (+75.9%) | 0.2% | $31.64 | +129.0% | Call | 67066G104 |
| DLTR | DOLLAR TREE INC | 617,418 (-57.1%) | $82,209 (-59.7%) | 0.1% | $142.02 | -3.1% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,692,738 (-12.8%) | $484,291 (-18.6%) | 0.3% | $134.32 | — | SPONSORED ADS | 01609W102 |
| STLA | STELLANTIS N.V | 4,958,046 (-52.4%) | $141,022 (-42.2%) | 0.1% | $18.14 | — | SHS | N82405106 |
| SPY | SPDR S&P 500 ETF TR | 2,717,152 (-2.6%) | $1,421,418 (+7.2%) | 1.0% | $456.32 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 251,000 (-71.6%) | $45,303 (-65.3%) | 0.0% | $116.69 | +49.8% | Call | 007903107 |
| IXC | ISHARES TR | 5,900 (-99.7%) | $253 (-99.7%) | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| ETSY | ETSY INC | 240,068 (-77.3%) | $16,495 (-80.7%) | 0.0% | $81.97 | -12.5% | COM | 29786A106 |
| IWM | ISHARES TR | 249,626 (-57.6%) | $52,506 (-55.7%) | 0.0% | $173.09 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 6,194,908 (-22.1%) | $255,289 (-20.4%) | 0.2% | $42.69 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,882,873 (-21.2%) | $198,065 (-24.2%) | 0.1% | $102.28 | -22.5% | COM | 88579Y101 |
| MTCH | MATCH GROUP INC NEW | 1,132,105 (-59.6%) | $41,073 (-59.7%) | 0.0% | $37.13 | -4.9% | COM | 57667L107 |
| CAR | AVIS BUDGET GROUP | 108,630 (-73.1%) | $13,303 (-81.3%) | 0.0% | $201.37 | -31.5% | COM | 053774105 |
| MSFT | MICROSOFT CORP | 92,100 (-62.1%) | $38,748 (-57.6%) | 0.0% | $212.74 | +87.7% | Put | 594918104 |
| BAC | BANK AMERICA CORP | 17,709,012 (-17.6%) | $671,450 (-7.2%) | 0.5% | $27.09 | +21.1% | COM | 060505104 |
| UBS | UBS GROUP AG | 796,706 (-66.9%) | $24,510 (-67.4%) | 0.0% | $25.04 | +18.0% | SHS | H42097107 |
| CAT | CATERPILLAR INC | 1,249,720 (-9.9%) | $457,840 (+11.8%) | 0.3% | $187.60 | +65.8% | COM | 149123101 |
| IYW | ISHARES TR | 45,077 (-89.7%) | $6,088 (-88.7%) | 0.0% | $104.31 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 4,341 (-99.0%) | $500 (-99.0%) | 0.0% | $83.29 | — | CORE S&P TTL STK | 464287150 |
| AON | AON PLC | 115,225 (-61.0%) | $38,453 (-55.0%) | 0.0% | $312.66 | -2.1% | SHS CL A | G0403H108 |
| INDA | ISHARES TR | 141,790 (-87.2%) | $7,290 (-86.5%) | 0.0% | $48.56 | — | MSCI INDIA ETF | 46429B598 |
| AZN | ASTRAZENECA PLC | 150,912 (-80.7%) | $10,224 (-80.6%) | 0.0% | $71.02 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 49,900 (-89.0%) | $5,858 (-87.6%) | 0.0% | $79.70 | +23.7% | Put | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 49,200 (-91.5%) | $3,560 (-92.0%) | 0.0% | $134.32 | — | Put | 01609W102 |
| FR | FIRST INDL RLTY TR INC | 865,329 (-46.6%) | $45,453 (-47.0%) | 0.0% | $47.36 | — | COM | 32054K103 |
| IEF | ISHARES TR | 937,726 (-27.8%) | $88,826 (-29.1%) | 0.1% | $97.13 | — | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 1,900 (-99.7%) | $120 (-99.7%) | 0.0% | $46.36 | +13.3% | Call | 172967424 |
| JXN | JACKSON FINANCIAL INC | 2,580,583 (-1.5%) | $170,680 (+26.4%) | 0.1% | $31.75 | +59.6% | COM CL A | 46817M107 |
| SEE | SEALED AIR CORP NEW | 4,330,513 (-18.9%) | $161,095 (-17.7%) | 0.1% | $31.64 | +8.4% | COM | 81211K100 |
| TMUS | T-MOBILE US INC | 138,200 (-60.3%) | $22,557 (-59.6%) | 0.0% | $126.18 | +25.3% | Put | 872590104 |
| AAPL | APPLE INC | 885,400 (-7.7%) | $151,828 (-17.5%) | 0.1% | $141.36 | +27.5% | Call | 037833100 |
| SDRL | SEADRILL 2021 LTD | 5,951 (-99.1%) | $299 (-99.0%) | 0.0% | $42.93 | +5.8% | COM | G7997W102 |
| EXPD | EXPEDITORS INTL WASH INC | 684,431 (-20.8%) | $81,328 (-26.0%) | 0.1% | $84.27 | +43.2% | COM | 302130109 |
| JD | JD.COM INC | 623,452 (-60.6%) | $17,068 (-62.5%) | 0.0% | $38.16 | — | SPON ADR CL A | 47215P106 |
| GM | GENERAL MTRS CO | 26,200 (-96.7%) | $1,188 (-95.9%) | 0.0% | $37.03 | +2.6% | Call | 37045V100 |
| SNAP | SNAP INC | 1,980,500 (-31.2%) | $22,736 (-53.5%) | 0.0% | $18.84 | -28.8% | Call | 83304A106 |
| FULT | FULTON FINL CORP PA | 1,076,390 (-58.5%) | $17,104 (-60.3%) | 0.0% | $11.33 | +27.3% | COM | 360271100 |
| NET | CLOUDFLARE INC | 146,000 (-69.5%) | $14,137 (-64.7%) | 0.0% | $86.18 | +5.1% | Call | 18915M107 |
| RLI | RLI CORP | 3,937 (-98.0%) | $585 (-97.7%) | 0.0% | $49.15 | +35.2% | COM | 749607107 |
| EFA | ISHARES TR | 182,500 (-65.4%) | $14,574 (-63.3%) | 0.0% | $73.74 | — | Put | 464287465 |
| ON | ON SEMICONDUCTOR CORP | 1,049,907 (-14.1%) | $77,216 (-24.5%) | 0.1% | $69.20 | +10.6% | COM | 682189105 |
| ROKU | ROKU INC | 67,351 (-78.1%) | $4,389 (-84.5%) | 0.0% | $95.05 | -18.1% | COM CL A | 77543R102 |
| AMGN | AMGEN INC | 35,200 (-70.2%) | $10,008 (-70.6%) | 0.0% | $211.97 | +30.2% | Put | 031162100 |
| GM | GENERAL MTRS CO | 4,334,157 (-9.9%) | $196,454 (+13.6%) | 0.1% | $37.03 | +2.6% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 411,948 (-35.5%) | $54,340 (-30.0%) | 0.0% | $123.12 | -0.4% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 82,400 (-31.7%) | $40,763 (-35.8%) | 0.0% | $397.83 | +22.9% | Call | 91324P102 |
| PENN | PENN ENTERTAINMENT INC | 202,241 (-79.8%) | $3,683 (-85.9%) | 0.0% | $26.51 | -22.1% | COM | 707569109 |
| CCI | CROWN CASTLE INC | 1,553,176 (-4.1%) | $164,309 (-11.9%) | 0.1% | $101.46 | -3.7% | COM | 22822V101 |
| HYG | ISHARES TR | 355,941 (-44.3%) | $27,667 (-44.1%) | 0.0% | $77.93 | — | IBOXX HI YD ETF | 464288513 |
| DB | DEUTSCHE BANK A G | 609,247 (-72.9%) | $9,596 (-68.8%) | 0.0% | $10.18 | +27.0% | NAMEN AKT | D18190898 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 232,698 (-45.8%) | $20,324 (-50.8%) | 0.0% | $89.70 | -0.2% | COM | 09061G101 |
| VZ | VERIZON COMMUNICATIONS INC | 544,900 (-53.2%) | $22,864 (-47.8%) | 0.0% | $35.40 | +1.5% | Call | 92343V104 |
| IEI | ISHARES TR | 105,443 (-62.3%) | $12,229 (-62.7%) | 0.0% | $119.79 | — | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 153,500 (-65.9%) | $18,096 (-53.1%) | 0.0% | $66.76 | +34.6% | Call | 595112103 |
| ETN | EATON CORP PLC | 374,816 (-6.9%) | $117,197 (+21.0%) | 0.1% | $173.37 | +54.4% | SHS | G29183103 |
| BIDU | BAIDU INC | 417,424 (-22.2%) | $43,945 (-31.2%) | 0.0% | $136.31 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 22,100 (-84.4%) | $4,427 (-81.6%) | 0.0% | $110.29 | +57.4% | Call | 46625H100 |
| AAPL | APPLE INC | 55,100 (-63.6%) | $9,449 (-67.5%) | 0.0% | $141.36 | +27.5% | Put | 037833100 |
| GDX | VANECK ETF TRUST | 45,500 (-93.2%) | $1,439 (-93.1%) | 0.0% | $31.28 | — | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 1,210,723 (-9.7%) | $197,759 (+10.7%) | 0.1% | $82.91 | +62.8% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 313,711 (-13.7%) | $108,735 (-14.6%) | 0.1% | $284.34 | +24.8% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 1,278,761 (-23.6%) | $154,198 (-10.7%) | 0.1% | $61.93 | +70.8% | COM | 745867101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 124,723 (-82.3%) | $3,283 (-84.3%) | 0.0% | $25.53 | +5.8% | COM | 90984P303 |
| — | LABORATORY CORP AMER HLDGS | 272,527 (-19.6%) | $59,517 (-22.7%) | 0.0% | $221.46 | — | COM NEW | 50540R409 |
| PPL | PPL CORP | 1,773,434 (-26.4%) | $48,811 (-25.1%) | 0.0% | $24.29 | +2.8% | COM | 69351T106 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,684,365 (-33.9%) | $74,786 (-17.8%) | 0.1% | $8.82 | — | SPON ADS | 88034P109 |
| DIS | DISNEY WALT CO | 87,500 (-70.6%) | $10,707 (-60.1%) | 0.0% | $103.66 | -1.2% | Call | 254687106 |
| ES | EVERSOURCE ENERGY | 1,391,023 (-13.5%) | $83,105 (-16.2%) | 0.1% | $64.21 | -18.2% | COM | 30040W108 |
| GOOG | ALPHABET INC | 684,100 (-19.7%) | $104,161 (-13.3%) | 0.1% | $114.25 | +25.4% | Call | 02079K107 |
| IBN | ICICI BANK LIMITED | 7,010,330 (-1.3%) | $185,141 (+9.3%) | 0.1% | $16.57 | — | ADR | 45104G104 |
| STLD | STEEL DYNAMICS INC | 679,909 (-5.6%) | $100,778 (+18.4%) | 0.1% | $88.68 | +37.7% | COM | 858119100 |
| EQH | EQUITABLE HLDGS INC | 7,319,080 (-6.8%) | $278,196 (+5.9%) | 0.2% | $27.81 | +17.2% | COM | 29452E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 245,700 (-52.3%) | $14,565 (-50.9%) | 0.0% | $52.02 | +10.5% | Put | 61174X109 |
| BN | BROOKFIELD CORP | 563,329 (-41.5%) | $23,511 (-39.0%) | 0.0% | $22.09 | +20.5% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 167,500 (-75.2%) | $4,648 (-76.0%) | 0.0% | $28.61 | -13.8% | Call | 717081103 |
| STT | STATE STR CORP | 1,323,070 (-12.3%) | $102,280 (-12.5%) | 0.1% | $66.11 | +5.2% | COM | 857477103 |
| SJM | SMUCKER J M CO | 216,050 (-34.4%) | $27,186 (-34.4%) | 0.0% | $120.77 | -2.5% | COM NEW | 832696405 |
| BYD | BOYD GAMING CORP | 30,476 (-88.2%) | $2,052 (-87.3%) | 0.0% | $55.66 | +12.3% | COM | 103304101 |
| WPC | WP CAREY INC | 239,570 (-43.5%) | $13,517 (-50.9%) | 0.0% | $73.49 | — | COM | 92936U109 |
| ASND | ASCENDIS PHARMA A/S | 1,448 (-98.7%) | $219 (-98.4%) | 0.0% | $126.61 | — | SPONSORED ADR | 04351P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,443,426 (-16.7%) | $31,292 (-30.6%) | 0.0% | $45.03 | — | COM | 931427108 |
| WFG | WEST FRASER TIMBER CO LTD | 109,397 (-59.3%) | $9,426 (-59.0%) | 0.0% | $80.44 | +1.6% | COM | 952845105 |
| CUBE | CUBESMART | 320,872 (-46.8%) | $14,501 (-48.1%) | 0.0% | $37.60 | — | COM | 229663109 |
| INDB | INDEPENDENT BK CORP MASS | 87,019 (-67.6%) | $4,527 (-74.5%) | 0.0% | $53.14 | -3.5% | COM | 453836108 |
| — | APTIV PLC | 112,339 (-54.4%) | $8,948 (-59.5%) | 0.0% | $104.95 | — | SHS | G6095L109 |
| CWEN | CLEARWAY ENERGY INC | 135,662 (-77.1%) | $3,127 (-80.7%) | 0.0% | $20.89 | +0.4% | CL C | 18539C204 |
| XBI | SPDR SER TR | 947,147 (-17.5%) | $90,018 (-12.5%) | 0.1% | $84.06 | — | S&P BIOTECH | 78464A870 |
| VNO | VORNADO RLTY TR | 362,696 (-55.4%) | $10,432 (-55.1%) | 0.0% | $31.73 | — | SH BEN INT | 929042109 |
| SCI | SERVICE CORP INTL | 24,323 (-88.4%) | $1,805 (-87.4%) | 0.0% | $64.44 | +9.5% | COM | 817565104 |
| LYFT | LYFT INC | 935,000 (-54.2%) | $18,092 (-40.8%) | 0.0% | $14.77 | +3.8% | Call | 55087P104 |
| CBU | COMMUNITY BK SYS INC | 54,154 (-80.6%) | $2,601 (-82.2%) | 0.0% | $41.72 | +4.8% | COM | 203607106 |
| FE | FIRSTENERGY CORP | 746,366 (-33.0%) | $28,814 (-29.3%) | 0.0% | $32.93 | +5.2% | COM | 337932107 |
| TT | TRANE TECHNOLOGIES PLC | 234,325 (-2.6%) | $70,344 (+20.0%) | 0.0% | $156.32 | +70.8% | SHS | G8994E103 |
| IQV | IQVIA HLDGS INC | 395,875 (-17.7%) | $100,057 (-10.1%) | 0.1% | $170.50 | +36.9% | COM | 46266C105 |
| BBD | BANCO BRADESCO S A | 4,061,268 (-37.5%) | $11,578 (-49.1%) | 0.0% | $4.01 | — | SP ADR PFD NEW | 059460303 |
| GOOG | ALPHABET INC | 37,000 (-68.1%) | $5,634 (-65.5%) | 0.0% | $114.25 | +25.4% | Put | 02079K107 |
| NXT | NEXTRACKER INC | 51,048 (-82.4%) | $2,872 (-78.7%) | 0.0% | $33.19 | +60.3% | CLASS A COM | 65290E101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 182,616 (-60.7%) | $6,448 (-62.2%) | 0.0% | $30.58 | +3.4% | COM | 04911A107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 961,379 (-12.7%) | $99,053 (+12.0%) | 0.1% | $58.70 | +51.1% | COM | 416515104 |
| CRM | SALESFORCE INC | 13,500 (-75.8%) | $4,066 (-72.3%) | 0.0% | $199.39 | +43.0% | Put | 79466L302 |
| KRE | SPDR SER TR | 49,355 (-80.1%) | $2,482 (-81.0%) | 0.0% | $45.35 | — | S&P REGL BKG | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS | 31,200 (-32.3%) | $30,030 (-25.9%) | 0.0% | $701.18 | +34.9% | Put | 75886F107 |
| NBTB | NBT BANCORP INC | 26,958 (-90.0%) | $989 (-91.4%) | 0.0% | $36.13 | +0.1% | COM | 628778102 |
| CNC | CENTENE CORP DEL | 108,800 (-56.8%) | $8,539 (-54.2%) | 0.0% | $69.72 | +10.7% | Put | 15135B101 |
| WU | WESTERN UN CO | 247,680 (-77.6%) | $3,462 (-73.7%) | 0.0% | $13.21 | — | COM | 959802109 |
| VST | VISTRA CORP | 567,806 (-27.0%) | $39,541 (+32.1%) | 0.0% | $31.45 | +55.0% | COM | 92840M102 |
| NNN | NNN REIT INC | 505,063 (-29.9%) | $21,581 (-30.5%) | 0.0% | $43.95 | — | COM | 637417106 |
| UBER | UBER TECHNOLOGIES INC | 103,100 (-63.6%) | $7,938 (-54.3%) | 0.0% | $48.01 | +49.5% | Put | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 30,600 (-58.3%) | $8,316 (-53.1%) | 0.0% | $196.76 | +23.7% | Put | 21036P108 |
| GOOS | CANADA GOOSE HLDGS INC | 289,192 (-73.3%) | $3,488 (-72.9%) | 0.0% | $20.01 | -37.9% | SHS SUB VTG | 135086106 |
| NU | NU HLDGS LTD | 684,672 (-67.5%) | $8,168 (-53.4%) | 0.0% | $6.62 | +54.3% | ORD SHS CL A | G6683N103 |
| OKTA | OKTA INC | 88,600 (-56.8%) | $9,269 (-50.2%) | 0.0% | $129.97 | -29.0% | Put | 679295105 |
| TROW | PRICE T ROWE GROUP INC | 752,996 (-1.6%) | $91,775 (+11.3%) | 0.1% | $98.09 | +3.7% | COM | 74144T108 |
| BANR | BANNER CORP | 54,755 (-75.3%) | $2,628 (-77.8%) | 0.0% | $42.98 | +1.6% | COM NEW | 06652V208 |
| EWY | ISHARES INC | 843,918 (-16.0%) | $56,636 (-14.0%) | 0.0% | $64.53 | — | MSCI STH KOR ETF | 464286772 |
| SBCF | SEACOAST BKG CORP FLA | 42,132 (-88.3%) | $1,070 (-89.5%) | 0.0% | $23.53 | +7.1% | COM NEW | 811707801 |
| WAFD | WAFD INC | 9,431 (-96.6%) | $274 (-97.0%) | 0.0% | $25.46 | +5.2% | COM | 938824109 |
| DHR | DANAHER CORPORATION | 27,600 (-59.8%) | $6,984 (-56.1%) | 0.0% | $170.76 | +41.4% | Call | 235851102 |
| FFBC | FIRST FINL BANCORP OH | 161,085 (-68.9%) | $3,611 (-70.8%) | 0.0% | $19.16 | +8.1% | COM | 320209109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 (-95.1%) | $581 (-93.8%) | 0.0% | $30.84 | +65.8% | Call | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 288,077 (-47.6%) | $12,135 (-41.2%) | 0.0% | $31.32 | — | FINANCIAL | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 564,355 (-19.7%) | $48,509 (-14.9%) | 0.0% | $99.17 | -22.2% | COM | 459506101 |
| ARMK | ARAMARK | 200,007 (-62.6%) | $6,503 (-56.6%) | 0.0% | $25.99 | +13.2% | COM | 03852U106 |
| EMR | EMERSON ELEC CO | 1,000 (-98.8%) | $114 (-98.6%) | 0.0% | $70.94 | +40.1% | Put | 291011104 |
| YUM | YUM BRANDS INC | 28,300 (-69.7%) | $3,924 (-67.8%) | 0.0% | $109.85 | +17.2% | Put | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 6,300 (-96.2%) | $363 (-95.8%) | 0.0% | $41.15 | +28.0% | Put | 064058100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 652,998 (-22.3%) | $34,674 (-19.1%) | 0.0% | $31.38 | +44.6% | FNF GROUP COM | 31620R303 |
| WMB | WILLIAMS COS INC | 240,100 (-52.3%) | $9,357 (-46.6%) | 0.0% | $27.65 | +19.3% | Put | 969457100 |
| — | AVANGRID INC | 107,944 (-71.1%) | $3,933 (-67.5%) | 0.0% | $38.46 | — | COM | 05351W103 |
| SONY | SONY GROUP CORP | 65,000 (-55.2%) | $5,573 (-59.4%) | 0.0% | $84.95 | — | Put | 835699307 |
| EA | ELECTRONIC ARTS INC | 80,200 (-41.6%) | $10,640 (-43.3%) | 0.0% | $119.95 | +13.3% | Put | 285512109 |
| PJT | PJT PARTNERS INC | 467,433 (-8.4%) | $44,060 (-15.5%) | 0.0% | $84.43 | +14.8% | COM CL A | 69343T107 |
| ACI | ALBERTSONS COS INC | 1,687,608 (-12.6%) | $36,180 (-18.2%) | 0.0% | $20.28 | -0.2% | COMMON STOCK | 013091103 |
| ABCB | AMERIS BANCORP | 89,855 (-60.8%) | $4,347 (-64.3%) | 0.0% | $41.81 | +13.2% | COM | 03076K108 |
| SEIC | SEI INVTS CO | 379,608 (-31.2%) | $27,279 (-22.2%) | 0.0% | $55.29 | +17.2% | COM | 784117103 |
| WFC | WELLS FARGO CO NEW | 40,800 (-80.1%) | $2,365 (-76.6%) | 0.0% | $40.34 | +24.2% | Call | 949746101 |
| CCK | CROWN HLDGS INC | 314,656 (-10.8%) | $24,938 (-23.6%) | 0.0% | $81.28 | -1.5% | COM | 228368106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,142,357 (-11.3%) | $66,397 (-10.3%) | 0.0% | $34.03 | +61.5% | COM | 14448C104 |
| ILF | ISHARES TR | 79,948 (-76.0%) | $2,273 (-76.5%) | 0.0% | $24.34 | — | LATN AMER 40 ETF | 464287390 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,000 (-94.3%) | $496 (-93.6%) | 0.0% | $26.01 | — | Put | 293792107 |
| NDSN | NORDSON CORP | 94,785 (-24.6%) | $26,013 (-21.7%) | 0.0% | $218.34 | +16.3% | COM | 655663102 |
| HSIC | HENRY SCHEIN INC | 172,513 (-35.5%) | $13,026 (-35.6%) | 0.0% | $74.16 | +1.2% | COM | 806407102 |
| WHR | WHIRLPOOL CORP | 9,269 (-86.3%) | $1,109 (-86.6%) | 0.0% | $157.17 | -29.1% | COM | 963320106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 433,806 (-31.0%) | $18,192 (-28.0%) | 0.0% | $29.99 | +26.6% | CL A LMT VTG SHS | 113004105 |
| RIO | RIO TINTO PLC | 67,200 (-55.9%) | $4,283 (-62.1%) | 0.0% | $64.02 | — | Put | 767204100 |
| MRNA | MODERNA INC | 530,137 (-17.0%) | $56,491 (-11.0%) | 0.0% | $205.87 | -51.0% | COM | 60770K107 |
| CB | CHUBB LIMITED | 17,100 (-66.1%) | $4,431 (-61.1%) | 0.0% | $196.28 | +22.9% | Put | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 26,700 (-54.7%) | $6,615 (-51.1%) | 0.0% | $187.07 | +19.2% | Call | N6596X109 |
| FRT | FEDERAL RLTY INVT TR NEW | 324,331 (-16.3%) | $33,107 (-17.1%) | 0.0% | $99.20 | -6.3% | SH BEN INT NEW | 313745101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 35,585 (-95.5%) | $257 (-96.3%) | 0.0% | $9.79 | — | ADR | 585464100 |
| CAT | CATERPILLAR INC | 9,400 (-72.7%) | $3,444 (-66.1%) | 0.0% | $187.60 | +65.8% | Call | 149123101 |
| LPLA | LPL FINL HLDGS INC | 294,326 (-5.7%) | $77,758 (+9.4%) | 0.1% | $213.64 | +18.1% | COM | 50212V100 |
| PK | PARK HOTELS & RESORTS INC | 214,054 (-68.0%) | $3,740 (-63.7%) | 0.0% | $14.54 | — | COM | 700517105 |
| TGT | TARGET CORP | 27,100 (-66.0%) | $4,802 (-57.7%) | 0.0% | $148.49 | -4.4% | Call | 87612E106 |
| CAG | CONAGRA BRANDS INC | 920,147 (-21.9%) | $27,268 (-19.3%) | 0.0% | $28.79 | -10.7% | COM | 205887102 |
| PLUG | PLUG POWER INC | 1,368,905 (-44.5%) | $4,709 (-58.0%) | 0.0% | $7.64 | -51.4% | COM NEW | 72919P202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 (-97.3%) | $210 (-96.8%) | 0.0% | $128.80 | +34.0% | Put | 459200101 |
| OVV | OVINTIV INC | 918,819 (-2.3%) | $47,655 (+15.2%) | 0.0% | $39.11 | +16.4% | COM | 69047Q102 |
| — | LUCID GROUP INC | 1,205,481 (-47.2%) | $3,434 (-64.2%) | 0.0% | $5.85 | — | COM | 549498103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 98,582 (-83.0%) | $1,148 (-84.3%) | 0.0% | $9.63 | +7.6% | COM | 667340103 |
| MCD | MCDONALDS CORP | 42,200 (-30.7%) | $11,898 (-34.0%) | 0.0% | $228.80 | +21.5% | Call | 580135101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 675,376 (-50.4%) | $5,631 (-52.0%) | 0.0% | $8.25 | — | SPONSORED ADR | 15234Q207 |
| DXCM | DEXCOM INC | 43,200 (-55.4%) | $5,992 (-50.3%) | 0.0% | $109.51 | +14.8% | Put | 252131107 |
| ADI | ANALOG DEVICES INC | 17,000 (-64.1%) | $3,362 (-64.3%) | 0.0% | $166.46 | +11.9% | Put | 032654105 |
| UBS | UBS GROUP AG | 1,448,695 (-10.8%) | $44,568 (-12.0%) | 0.0% | $25.04 | +18.0% | Put | H42097107 |
| ENB | ENBRIDGE INC | 1,219,551 (-12.2%) | $44,068 (-12.0%) | 0.0% | $29.09 | +8.4% | COM | 29250N105 |
| VNT | VONTIER CORPORATION | 6,045 (-96.7%) | $274 (-95.6%) | 0.0% | $30.57 | +27.6% | COM | 928881101 |
| AXSM | AXSOME THERAPEUTICS INC | 4,836 (-94.0%) | $386 (-93.9%) | 0.0% | $74.75 | +12.3% | COM | 05464T104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,748 (-91.2%) | $591 (-91.0%) | 0.0% | $51.77 | +27.9% | COM | 00402L107 |
| XLU | SELECT SECTOR SPDR TR | 22,701 (-80.6%) | $1,491 (-79.8%) | 0.0% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| CELH | CELSIUS HLDGS INC | 481,700 (-22.8%) | $39,943 (+17.2%) | 0.0% | $62.83 | +9.1% | Put | 15118V207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,720 (-30.8%) | $15,805 (-26.8%) | 0.0% | $332.72 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 23,600 (-65.1%) | $4,260 (-57.4%) | 0.0% | $116.69 | +49.8% | Put | 007903107 |
| CSCO | CISCO SYS INC | 125,400 (-47.2%) | $6,259 (-47.7%) | 0.0% | $40.22 | +17.4% | Call | 17275R102 |
| MANH | MANHATTAN ASSOCIATES INC | 42,169 (-44.0%) | $10,549 (-35.0%) | 0.0% | $170.06 | +40.0% | COM | 562750109 |
| REXR | REXFORD INDL RLTY INC | 565,226 (-6.9%) | $28,408 (-16.6%) | 0.0% | $53.69 | — | COM | 76169C100 |
| VALE | VALE S A | 1,444,312 (-1.2%) | $17,592 (-24.1%) | 0.0% | $14.27 | — | SPONSORED ADS | 91912E105 |
| BEN | FRANKLIN RESOURCES INC | 554,107 (-21.7%) | $15,576 (-26.2%) | 0.0% | $22.23 | +10.6% | COM | 354613101 |
| SLG | SL GREEN RLTY CORP | 52,938 (-71.2%) | $2,917 (-65.3%) | 0.0% | $42.04 | — | COM | 78440X887 |
| SNAP | SNAP INC | 445,100 (-28.5%) | $5,110 (-51.7%) | 0.0% | $18.84 | -28.8% | Put | 83304A106 |
| T | AT&T INC | 347,700 (-49.7%) | $6,120 (-47.2%) | 0.0% | $15.76 | -0.9% | Put | 00206R102 |
| DQ | DAQO NEW ENERGY CORP | 13,845 (-93.7%) | $390 (-93.3%) | 0.0% | $40.96 | — | SPNSRD ADS NEW | 23703Q203 |
| AAXJ | ISHARES TR | 7,788 (-91.2%) | $528 (-91.1%) | 0.0% | $66.53 | — | MSCI AC ASIA ETF | 464288182 |
| AFL | AFLAC INC | 41,000 (-62.1%) | $3,520 (-60.4%) | 0.0% | $54.39 | +44.8% | Call | 001055102 |
| DKNG | DRAFTKINGS INC NEW | 126,394 (-59.6%) | $5,739 (-48.2%) | 0.0% | $32.22 | +26.3% | COM CL A | 26142V105 |
| OSK | OSHKOSH CORP | 44,127 (-55.7%) | $5,503 (-49.2%) | 0.0% | $98.64 | +9.0% | COM | 688239201 |
| EFA | ISHARES TR | 1,593,500 (-1.5%) | $127,257 (+4.4%) | 0.1% | $73.74 | — | Call | 464287465 |
| FITB | FIFTH THIRD BANCORP | 26,400 (-85.5%) | $982 (-84.4%) | 0.0% | $26.71 | +21.2% | Put | 316773100 |
| WIX | WIX COM LTD | 4,400 (-90.8%) | $605 (-89.7%) | 0.0% | $113.46 | +16.0% | Put | M98068105 |
| TRMK | TRUSTMARK CORP | 105,240 (-64.1%) | $2,958 (-64.0%) | 0.0% | $21.81 | +17.4% | COM | 898402102 |
| FLR | FLUOR CORP NEW | 50,407 (-72.6%) | $2,131 (-70.5%) | 0.0% | $29.82 | +28.7% | COM | 343412102 |
| ICLN | ISHARES TR | 448,198 (-38.2%) | $6,271 (-44.8%) | 0.0% | $21.01 | — | GL CLEAN ENE ETF | 464288224 |
| JCI | JOHNSON CTLS INTL PLC | 310,552 (-29.6%) | $20,285 (-19.9%) | 0.0% | $59.41 | -4.7% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 14,200 (-71.0%) | $2,928 (-63.0%) | 0.0% | $103.20 | +74.8% | Put | 038222105 |
| — | VERITEX HLDGS INC | 76,721 (-72.3%) | $1,572 (-76.0%) | 0.0% | $24.17 | — | COM | 923451108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 69,449 (-42.1%) | $11,974 (-29.2%) | 0.0% | $112.98 | +32.1% | COM | 00790R104 |
| HD | HOME DEPOT INC | 9,200 (-62.4%) | $3,529 (-58.3%) | 0.0% | $230.78 | +51.0% | Call | 437076102 |
| TMUS | T-MOBILE US INC | 65,900 (-32.5%) | $10,756 (-31.4%) | 0.0% | $126.18 | +25.3% | Call | 872590104 |
| AVGO | BROADCOM INC | 4,400 (-54.2%) | $5,832 (-45.7%) | 0.0% | $65.56 | +84.9% | Call | 11135F101 |
| CNC | CENTENE CORP DEL | 6,900 (-90.5%) | $542 (-90.0%) | 0.0% | $69.72 | +10.7% | Call | 15135B101 |
| ILMN | ILLUMINA INC | 331,037 (-8.4%) | $45,445 (-9.7%) | 0.0% | $192.68 | -30.4% | COM | 452327109 |
| ZION | ZIONS BANCORPORATION N A | 29,884 (-78.7%) | $1,297 (-78.9%) | 0.0% | $50.86 | -18.9% | COM | 989701107 |
| — | SUMMIT MATLS INC | 22,097 (-85.4%) | $985 (-83.1%) | 0.0% | $31.99 | — | CL A | 86614U100 |
| MAA | MID-AMER APT CMNTYS INC | 346,693 (-7.4%) | $45,602 (-9.6%) | 0.0% | $120.32 | +0.4% | COM | 59522J103 |
| HD | HOME DEPOT INC | 12,300 (-55.6%) | $4,718 (-50.6%) | 0.0% | $230.78 | +51.0% | Put | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,800 (-10.1%) | $9,823 (-32.9%) | 0.0% | $371.54 | -13.5% | Put | 16119P108 |
| FOXA | FOX CORP | 465,741 (-28.7%) | $14,564 (-24.7%) | 0.0% | $31.09 | -4.5% | CL A COM | 35137L105 |
| DEI | DOUGLAS EMMETT INC | 3,217,856 (-4.7%) | $44,632 (-9.7%) | 0.0% | $12.90 | — | COM | 25960P109 |
| UPS | UNITED PARCEL SERVICE INC | 32,400 (-47.1%) | $4,816 (-49.8%) | 0.0% | $126.61 | +7.7% | Call | 911312106 |
| — | SUNNOVA ENERGY INTL INC. | 404,020 (-13.3%) | $2,477 (-65.8%) | 0.0% | $21.26 | — | COM | 86745K104 |
| SE | SEA LTD | 33,300 (-79.3%) | $1,789 (-72.7%) | 0.0% | $117.69 | — | Put | 81141R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 500,363 (-8.2%) | $64,493 (-6.9%) | 0.0% | $114.88 | -3.7% | COM | 015271109 |
| MGA | MAGNA INTL INC | 196,612 (-24.7%) | $10,701 (-30.7%) | 0.0% | $47.91 | +6.8% | COM | 559222401 |
| INTU | INTUIT | 4,100 (-65.3%) | $2,665 (-63.9%) | 0.0% | $435.64 | +44.9% | Put | 461202103 |
| FE | FIRSTENERGY CORP | 12,000 (-91.5%) | $463 (-91.0%) | 0.0% | $32.93 | +5.2% | Put | 337932107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,191 (-93.7%) | $333 (-93.4%) | 0.0% | $70.81 | +6.7% | COM | 681116109 |
| BHF | BRIGHTHOUSE FINL INC | 62,331 (-57.8%) | $3,213 (-59.2%) | 0.0% | $48.75 | +1.9% | COM | 10922N103 |
| AGG | ISHARES TR | 1,309,789 (-2.2%) | $128,281 (-3.5%) | 0.1% | $102.07 | — | CORE US AGGBD ET | 464287226 |
| NBHC | NATIONAL BK HLDGS CORP | 114,538 (-51.3%) | $4,131 (-52.8%) | 0.0% | $31.52 | +4.1% | CL A | 633707104 |
| LAD | LITHIA MTRS INC | 1,139 (-92.4%) | $343 (-93.1%) | 0.0% | $270.49 | +9.3% | COM | 536797103 |
| AMH | AMERICAN HOMES 4 RENT | 258,115 (-34.0%) | $9,489 (-32.6%) | 0.0% | $34.90 | — | CL A | 02665T306 |
| CZR | CAESARS ENTERTAINMENT INC NE | 339,876 (-17.4%) | $14,863 (-23.5%) | 0.0% | $48.46 | -10.7% | COM | 12769G100 |
| SNN | SMITH & NEPHEW PLC | 461,331 (-22.2%) | $11,699 (-27.6%) | 0.0% | $25.91 | — | SPDN ADR NEW | 83175M205 |
| JOYY | JOYY INC | 18,004 (-85.6%) | $554 (-88.8%) | 0.0% | $46.38 | — | ADS REPSTG COM A | 46591M109 |
| UPWK | UPWORK INC | 193,700 (-57.3%) | $2,375 (-64.9%) | 0.0% | $17.08 | -20.4% | Call | 91688F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,490,456 (-6.7%) | $21,029 (+26.2%) | 0.0% | $10.42 | — | SPONSORED ADS | 881624209 |
| FLEX | FLEX LTD | 14,305 (-90.9%) | $409 (-91.4%) | 0.0% | $16.93 | +54.9% | ORD | Y2573F102 |
| ALGN | ALIGN TECHNOLOGY INC | 138,318 (-23.4%) | $45,330 (-8.7%) | 0.0% | $270.28 | +8.6% | COM | 016255101 |
| RH | RH | 5,100 (-75.1%) | $1,776 (-70.4%) | 0.0% | $347.67 | -21.6% | Put | 74967X103 |
| ELF | E L F BEAUTY INC | 2,039 (-93.6%) | $400 (-91.3%) | 0.0% | $104.80 | +69.5% | COM | 26856L103 |
| NFG | NATIONAL FUEL GAS CO | 44,638 (-65.9%) | $2,398 (-63.5%) | 0.0% | $52.96 | -6.6% | COM | 636180101 |
| THC | TENET HEALTHCARE CORP | 365,767 (-19.4%) | $38,440 (+12.2%) | 0.0% | $64.42 | +39.5% | COM NEW | 88033G407 |
| NKE | NIKE INC | 162,300 (-9.3%) | $15,253 (-21.5%) | 0.0% | $102.50 | -4.6% | Call | 654106103 |
| WTRG | ESSENTIAL UTILS INC | 54,133 (-66.9%) | $2,005 (-67.1%) | 0.0% | $36.24 | +0.1% | COM | 29670G102 |
| DBX | DROPBOX INC | 229,800 (-29.6%) | $5,582 (-42.0%) | 0.0% | $26.08 | +7.4% | CL A | 26210C104 |
| ALLE | ALLEGION PLC | 24,996 (-57.3%) | $3,367 (-54.5%) | 0.0% | $104.11 | +20.4% | ORD SHS | G0176J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,200 (-36.0%) | $5,672 (-41.4%) | 0.0% | $129.74 | +19.7% | Put | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 595,051 (-15.6%) | $30,758 (-11.5%) | 0.0% | $47.02 | +5.5% | COM | 517834107 |
| MMM | 3M CO | 26,300 (-56.3%) | $2,600 (-60.5%) | 0.0% | $102.28 | -22.5% | Call | 88579Y101 |
| — | TE CONNECTIVITY LTD | 363,188 (-10.0%) | $52,748 (-7.0%) | 0.0% | $120.23 | — | SHS | H84989104 |
| FTV | FORTIVE CORP | 1,010,389 (-10.4%) | $86,906 (+4.7%) | 0.1% | $48.02 | +25.4% | COM | 34959J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 453,706 (-3.5%) | $70,902 (-5.2%) | 0.0% | $142.23 | +8.1% | COM | 49338L103 |
| CNK | CINEMARK HLDGS INC | 17,159 (-94.2%) | $308 (-92.5%) | 0.0% | $15.92 | -2.2% | COM | 17243V102 |
| FHN | FIRST HORIZON CORPORATION | 118,279 (-70.2%) | $1,821 (-67.6%) | 0.0% | $15.41 | -12.7% | COM | 320517105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,002 (-90.7%) | $396 (-90.5%) | 0.0% | $73.07 | +11.9% | COM | 00404A109 |
| HRB | BLOCK H & R INC | 22,876 (-77.4%) | $1,123 (-77.1%) | 0.0% | $34.63 | +29.9% | COM | 093671105 |
| SYK | STRYKER CORPORATION | 100 (-99.2%) | $36 (-99.1%) | 0.0% | $248.79 | +32.8% | Call | 863667101 |
| CACC | CREDIT ACCEP CORP MICH | 92,102 (-9.8%) | $50,803 (-6.8%) | 0.0% | $265.09 | +107.0% | COM | 225310101 |
| CIEN | CIENA CORP | 7,344 (-91.9%) | $363 (-91.1%) | 0.0% | $44.92 | +17.4% | COM NEW | 171779309 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,900 (-51.8%) | $3,669 (-50.3%) | 0.0% | $52.02 | +10.5% | Call | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 12,700 (-83.3%) | $900 (-80.5%) | 0.0% | $56.32 | +20.8% | Call | 573874104 |
| HAFC | HANMI FINL CORP | 63,285 (-73.5%) | $1,007 (-78.4%) | 0.0% | $17.16 | -5.0% | COM NEW | 410495204 |
| F | FORD MTR CO DEL | 6,903,311 (-4.2%) | $91,630 (+4.1%) | 0.1% | $9.46 | +13.0% | COM | 345370860 |
| VSTS | VESTIS CORPORATION | 53,049 (-75.9%) | $1,022 (-78.0%) | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,350 (-48.6%) | $5,661 (-38.6%) | 0.0% | $144.53 | +20.7% | COM NEW | 759351604 |
| THD | ISHARES INC | 83,950 (-36.2%) | $4,904 (-41.7%) | 0.0% | $75.67 | — | MSCI THAILND ETF | 464286624 |
| SAIA | SAIA INC | 1,854 (-82.2%) | $1,083 (-76.3%) | 0.0% | $280.52 | +86.6% | COM | 78709Y105 |
| TTEK | TETRA TECH INC NEW | 65,507 (-29.5%) | $12,100 (-22.1%) | 0.0% | $32.45 | +6.8% | COM | 88162G103 |
| GS | GOLDMAN SACHS GROUP INC | 6,300 (-59.9%) | $2,631 (-56.5%) | 0.0% | $311.98 | +19.3% | Put | 38141G104 |
| AA | ALCOA CORP | 70,264 (-58.0%) | $2,374 (-58.6%) | 0.0% | $39.87 | -28.3% | COM | 013872106 |
| BNL | BROADSTONE NET LEASE INC | 1,016,762 (-9.1%) | $15,923 (-17.3%) | 0.0% | $17.25 | — | COM | 11135E203 |
| TDC | TERADATA CORP DEL | 96,548 (-40.5%) | $3,733 (-47.1%) | 0.0% | $41.34 | +2.0% | COM | 88076W103 |
| WDC | WESTERN DIGITAL CORP. | 22,900 (-75.3%) | $1,563 (-67.9%) | 0.0% | $37.03 | +17.8% | Call | 958102105 |
| PRGO | PERRIGO CO PLC | 26,234 (-79.7%) | $844 (-79.6%) | 0.0% | $35.17 | -10.3% | SHS | G97822103 |
| SAFT | SAFETY INS GROUP INC | 25,615 (-64.1%) | $2,105 (-61.0%) | 0.0% | $76.02 | +6.7% | COM | 78648T100 |
| XYZ | BLOCK INC | 81,900 (-37.9%) | $6,927 (-32.2%) | 0.0% | $104.33 | -30.7% | Put | 852234103 |
| BA | BOEING CO | 10,100 (-49.5%) | $1,949 (-62.7%) | 0.0% | $202.09 | +1.7% | Call | 097023105 |
| NFLX | NETFLIX INC | 81,800 (-14.3%) | $49,680 (+7.0%) | 0.0% | $37.79 | +49.2% | Call | 64110L106 |
| KHC | KRAFT HEINZ CO | 42,400 (-67.3%) | $1,565 (-67.3%) | 0.0% | $33.55 | -2.2% | Put | 500754106 |
| — | SCREAMING EAGLE ACQUISITN CO | 587,700 (-34.6%) | $6,288 (-33.9%) | 0.0% | $10.20 | — | CLASS A ORD SHS | G79407105 |
| MET | METLIFE INC | 40,200 (-57.1%) | $2,979 (-51.9%) | 0.0% | $51.35 | +28.6% | Call | 59156R108 |
| XOM | EXXON MOBIL CORP | 229,000 (-2.2%) | $26,619 (+13.7%) | 0.0% | $77.26 | +27.0% | Put | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 28,800 (-46.5%) | $4,673 (-40.7%) | 0.0% | $120.27 | +24.6% | Call | 742718109 |
| TD | TORONTO DOMINION BK ONT | 270,000 (-10.3%) | $16,302 (-16.3%) | 0.0% | $62.88 | -3.9% | Call | 891160509 |
| TTD | THE TRADE DESK INC | 257,438 (-27.6%) | $22,502 (-12.3%) | 0.0% | $66.65 | +13.7% | COM CL A | 88339J105 |
| PINS | PINTEREST INC | 371,984 (-13.9%) | $12,897 (-19.5%) | 0.0% | $25.27 | +43.9% | CL A | 72352L106 |
| — | LIBERTY MEDIA CORP DEL | 72,145 (-60.5%) | $2,142 (-59.3%) | 0.0% | $25.52 | — | COM LBTY SRM S C | 531229789 |
| BTI | BRITISH AMERN TOB PLC | 18,823 (-85.0%) | $574 (-84.4%) | 0.0% | $31.83 | — | SPONSORED ADR | 110448107 |
| WFRD | WEATHERFORD INTL PLC | 1,773 (-94.8%) | $205 (-93.8%) | 0.0% | $92.97 | +9.1% | ORD SHS | G48833118 |
| ADUS | ADDUS HOMECARE CORP | 7,366 (-82.2%) | $761 (-80.2%) | 0.0% | $86.91 | +7.5% | COM | 006739106 |
| CNH | CNH INDL N V | 817,594 (-27.1%) | $10,596 (-22.4%) | 0.0% | $12.42 | -8.2% | SHS | N20944109 |
| DAL | DELTA AIR LINES INC DEL | 1,014,168 (-10.1%) | $48,531 (+6.7%) | 0.0% | $41.10 | -1.5% | COM NEW | 247361702 |
| BURL | BURLINGTON STORES INC | 41,228 (-36.1%) | $9,564 (-24.1%) | 0.0% | $176.34 | +15.7% | COM | 122017106 |
| MHK | MOHAWK INDS INC | 50,314 (-45.6%) | $6,582 (-31.4%) | 0.0% | $107.69 | +4.3% | COM | 608190104 |
| GLD | SPDR GOLD TR | 172,987 (-14.3%) | $35,587 (-7.8%) | 0.0% | $183.60 | — | GOLD SHS | 78463V107 |
| — | MR COOPER GROUP INC | 45,263 (-54.7%) | $3,528 (-45.9%) | 0.0% | $51.21 | — | COM | 62482R107 |
| EIG | EMPLOYERS HLDGS INC | 67,602 (-56.0%) | $3,068 (-49.2%) | 0.0% | $36.54 | +11.2% | COM | 292218104 |
| WEX | WEX INC | 1,505 (-91.1%) | $357 (-89.2%) | 0.0% | $177.31 | +21.4% | COM | 96208T104 |
| LQD | ISHARES TR | 327,198 (-6.2%) | $35,658 (-7.6%) | 0.0% | $109.82 | — | IBOXX INV CP ETF | 464287242 |
| DPZ | DOMINOS PIZZA INC | 68,804 (-23.6%) | $34,171 (-7.9%) | 0.0% | $341.08 | +23.7% | COM | 25754A201 |
| AR | ANTERO RESOURCES CORP | 22,130 (-85.8%) | $642 (-82.0%) | 0.0% | $24.86 | -2.9% | COM | 03674X106 |
| RF | REGIONS FINANCIAL CORP NEW | 45,200 (-77.2%) | $951 (-75.3%) | 0.0% | $16.39 | +6.1% | Put | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 15,200 (-53.2%) | $2,259 (-55.6%) | 0.0% | $126.61 | +7.7% | Put | 911312106 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,575 (-72.6%) | $1,263 (-69.1%) | 0.0% | $90.94 | — | CL A | 512816109 |
| MSTR | MICROSTRATEGY INC | 7,743 (-53.1%) | $13,198 (+27.0%) | 0.0% | $41.53 | +119.6% | CL A NEW | 594972408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,664 (-64.6%) | $1,711 (-62.0%) | 0.0% | $82.72 | +38.2% | COM | 40171V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,000 (-43.0%) | $3,358 (-45.1%) | 0.0% | $99.86 | -1.7% | Call | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,000 (-12.0%) | $20,952 (+15.0%) | 0.0% | $98.14 | — | Call | 874039100 |
| NI | NISOURCE INC | 1,500,771 (-9.9%) | $41,490 (-6.1%) | 0.0% | $24.15 | +2.8% | COM | 65473P105 |
| TCOM | TRIP COM GROUP LTD | 392,254 (-2.8%) | $17,219 (+18.6%) | 0.0% | $31.44 | — | ADS | 89677Q107 |
| GRAB | GRAB HOLDINGS LIMITED | 2,654,856 (-18.9%) | $8,336 (-24.4%) | 0.0% | $3.78 | -15.2% | CLASS A ORD | G4124C109 |
| XME | SPDR SER TR | 85,994 (-34.4%) | $5,183 (-34.0%) | 0.0% | $58.35 | — | S&P METALS MNG | 78464A755 |
| PPC | PILGRIMS PRIDE CORP | 10,048 (-90.8%) | $345 (-88.6%) | 0.0% | $23.94 | +25.3% | COM | 72147K108 |
| — | ENVESTNET INC | 1,600,392 (-12.3%) | $92,679 (+2.9%) | 0.1% | $49.48 | — | COM | 29404K106 |
| AN | AUTONATION INC | 8,446 (-68.7%) | $1,398 (-65.5%) | 0.0% | $129.61 | +13.5% | COM | 05329W102 |
| HIW | HIGHWOODS PPTYS INC | 63,976 (-65.8%) | $1,675 (-61.3%) | 0.0% | $25.11 | — | COM | 431284108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 333,184 (-1.4%) | $29,362 (+9.9%) | 0.0% | $77.38 | +7.1% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC | 32,900 (-32.9%) | $5,732 (-31.5%) | 0.0% | $131.57 | +20.0% | Put | 882508104 |
| TKR | TIMKEN CO | 6,019 (-84.7%) | $526 (-83.3%) | 0.0% | $64.55 | +27.8% | COM | 887389104 |
| LBRDK | LIBERTY BROADBAND CORP | 82,829 (-9.1%) | $4,739 (-35.6%) | 0.0% | $94.97 | -34.8% | COM SER C | 530307305 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,456 (-58.9%) | $2,850 (-47.8%) | 0.0% | $137.80 | -34.5% | COM | 57164Y107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,407 (-57.9%) | $2,245 (-53.7%) | 0.0% | $141.92 | +9.5% | COM | 008252108 |
| EWS | ISHARES INC | 733,193 (-14.6%) | $13,461 (-16.2%) | 0.0% | $20.76 | — | MSCI SINGPOR ETF | 46434G780 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,150 (-69.1%) | $1,214 (-67.6%) | 0.0% | $211.37 | +0.4% | COM | 043436104 |
| — | PACIFIC PREMIER BANCORP | 167,809 (-24.9%) | $4,027 (-38.6%) | 0.0% | $29.54 | — | COM | 69478X105 |
| CHWY | CHEWY INC | 145,098 (-28.3%) | $2,308 (-52.0%) | 0.0% | $28.84 | -37.7% | CL A | 16679L109 |
| UNM | UNUM GROUP | 113,322 (-40.1%) | $6,081 (-29.0%) | 0.0% | $45.53 | +7.1% | COM | 91529Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,074,555 (-17.0%) | $24,726 (+11.1%) | 0.0% | $14.57 | +46.2% | CL A | 69608A108 |
| ENPH | ENPHASE ENERGY INC | 21,000 (-44.4%) | $2,541 (-49.1%) | 0.0% | $152.68 | -23.6% | Call | 29355A107 |
| JKS | JINKOSOLAR HLDG CO LTD | 56,000 (-46.2%) | $1,411 (-63.3%) | 0.0% | $40.52 | — | SPONSORED ADR | 47759T100 |
| DB | DEUTSCHE BANK A G | 4,858,500 (-15.7%) | $76,511 (-3.1%) | 0.1% | $10.18 | +27.0% | Call | D18190898 |
| PANW | PALO ALTO NETWORKS INC | 10,300 (-42.8%) | $2,927 (-45.0%) | 0.0% | $101.35 | +55.6% | Call | 697435105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,303 (-38.3%) | $3,649 (-39.1%) | 0.0% | $125.12 | -2.1% | SHS USD | G50871105 |
| HP | HELMERICH & PAYNE INC | 21,516 (-76.1%) | $905 (-72.0%) | 0.0% | $39.07 | -3.2% | COM | 423452101 |
| WB | WEIBO CORP | 42,141 (-82.9%) | $383 (-85.8%) | 0.0% | $16.95 | — | SPONSORED ADR | 948596101 |
| CFLT | CONFLUENT INC | 41,424 (-72.8%) | $1,264 (-64.5%) | 0.0% | $27.93 | +1.1% | CLASS A COM | 20717M103 |
| GD | GENERAL DYNAMICS CORP | 2,900 (-75.8%) | $819 (-73.7%) | 0.0% | $225.67 | +14.3% | Call | 369550108 |
| HFWA | HERITAGE FINL CORP WASH | 84,618 (-53.7%) | $1,641 (-58.2%) | 0.0% | $18.78 | +2.4% | COM | 42722X106 |
| COST | COSTCO WHSL CORP NEW | 9,400 (-32.4%) | $6,887 (-24.9%) | 0.0% | $466.39 | +51.5% | Call | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,953 (-51.7%) | $4,738 (-32.5%) | 0.0% | $164.43 | +42.8% | SHS | L8681T102 |
| ADNT | ADIENT PLC | 33,790 (-63.6%) | $1,112 (-67.0%) | 0.0% | $37.80 | -10.0% | ORD SHS | G0084W101 |
| DAR | DARLING INGREDIENTS INC | 213,028 (-12.6%) | $9,907 (-18.5%) | 0.0% | $56.88 | -22.6% | COM | 237266101 |
| VMI | VALMONT INDS INC | 8,192 (-53.3%) | $1,870 (-54.5%) | 0.0% | $275.01 | -18.6% | COM | 920253101 |
| XLK | SELECT SECTOR SPDR TR | 44,063 (-25.6%) | $9,178 (-19.5%) | 0.0% | $152.73 | — | TECHNOLOGY | 81369Y803 |
| SONY | SONY GROUP CORP | 8,800 (-72.0%) | $755 (-74.6%) | 0.0% | $84.95 | — | Call | 835699307 |
| DXCM | DEXCOM INC | 64,000 (-28.0%) | $8,877 (-19.7%) | 0.0% | $109.51 | +14.8% | Call | 252131107 |
| HAE | HAEMONETICS CORP MASS | 5,500 (-81.9%) | $469 (-82.1%) | 0.0% | $82.87 | -5.3% | Call | 405024100 |
| PAGP | PLAINS GP HLDGS L P | 1,195,405 (-3.0%) | $21,805 (+10.9%) | 0.0% | $13.38 | — | LTD PARTNR INT A | 72651A207 |
| DAL | DELTA AIR LINES INC DEL | 60,700 (-51.2%) | $2,906 (-42.3%) | 0.0% | $41.10 | -1.5% | Call | 247361702 |
| XP | XP INC | 22,460 (-78.2%) | $576 (-78.7%) | 0.0% | $23.19 | +8.2% | CL A | G98239109 |
| UA | UNDER ARMOUR INC | 541,532 (-24.1%) | $3,867 (-35.4%) | 0.0% | $10.45 | -26.7% | CL C | 904311206 |
| MRNA | MODERNA INC | 33,600 (-41.3%) | $3,580 (-36.9%) | 0.0% | $205.87 | -51.0% | Put | 60770K107 |
| F | FORD MTR CO DEL | 354,900 (-35.9%) | $4,713 (-30.5%) | 0.0% | $9.46 | +13.0% | Put | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,300 (-23.3%) | $5,773 (-26.3%) | 0.0% | $99.86 | -1.7% | Put | 83088M102 |
| HUM | HUMANA INC | 9,600 (-18.6%) | $3,329 (-38.2%) | 0.0% | $439.15 | -15.8% | Put | 444859102 |
| — | AMEDISYS INC | 91,227 (-17.5%) | $8,407 (-19.5%) | 0.0% | $95.73 | — | COM | 023436108 |
| CRUS | CIRRUS LOGIC INC | 40,855 (-41.3%) | $3,781 (-35.0%) | 0.0% | $79.49 | +8.7% | COM | 172755100 |
| GLOF | ISHARES TR | 41,542 (-57.9%) | $1,717 (-54.1%) | 0.0% | $34.17 | — | GLOBAL EQUITY | 46434V316 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,000 (-12.8%) | $17,138 (-10.5%) | 0.0% | $305.80 | +38.2% | Put | 92532F100 |
| GPRE | GREEN PLAINS INC | 688,421 (-2.2%) | $15,916 (-11.2%) | 0.0% | $32.16 | -31.9% | COM | 393222104 |
| DLTR | DOLLAR TREE INC | 26,000 (-32.3%) | $3,462 (-36.5%) | 0.0% | $142.02 | -3.1% | Call | 256746108 |
| UAA | UNDER ARMOUR INC | 639,200 (-15.8%) | $4,717 (-29.6%) | 0.0% | $9.94 | -19.9% | Put | 904311107 |
| TSCO | TRACTOR SUPPLY CO | 293,694 (-19.8%) | $76,820 (-2.5%) | 0.1% | $35.22 | +31.5% | COM | 892356106 |
| SN | SHARKNINJA INC | 8,000 (-83.3%) | $498 (-79.8%) | 0.0% | $36.57 | +44.7% | COM SHS | G8068L108 |
| ON | ON SEMICONDUCTOR CORP | 48,700 (-26.7%) | $3,582 (-35.4%) | 0.0% | $69.20 | +10.6% | Call | 682189105 |
| TRST | TRUSTCO BK CORP N Y | 25,216 (-70.5%) | $710 (-73.4%) | 0.0% | $25.36 | +2.6% | COM NEW | 898349204 |
| FTRE | FORTREA HLDGS INC | 50,389 (-55.7%) | $2,023 (-49.1%) | 0.0% | $30.32 | +14.4% | COMMON STOCK | 34965K107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,756 (-38.0%) | $1,686 (-53.1%) | 0.0% | $262.82 | -72.5% | COM | 83417M104 |
| VMC | VULCAN MATLS CO | 229,316 (-14.3%) | $62,555 (+3.1%) | 0.0% | $168.52 | +44.2% | COM | 929160109 |
| CME | CME GROUP INC | 4,500 (-66.9%) | $969 (-66.0%) | 0.0% | $159.01 | +24.0% | Put | 12572Q105 |
| — | LUMINAR TECHNOLOGIES INC | 171,366 (-73.7%) | $338 (-84.7%) | 0.0% | $3.66 | — | COM CL A | 550424105 |
| EMLC | VANECK ETF TRUST | 1,162,511 (-2.9%) | $28,493 (-6.1%) | 0.0% | $28.77 | — | JP MRGAN EM LOC | 92189H300 |
| AJG | GALLAGHER ARTHUR J & CO | 325,757 (-12.1%) | $81,425 (-2.2%) | 0.1% | $148.72 | +59.0% | COM | 363576109 |
| SHOP | SHOPIFY INC | 55,600 (-29.4%) | $4,291 (-29.8%) | 0.0% | $50.46 | +56.5% | Call | 82509L107 |
| MDT | MEDTRONIC PLC | 890,961 (-3.1%) | $77,647 (+2.4%) | 0.1% | $74.82 | +7.8% | SHS | G5960L103 |
| FLS | FLOWSERVE CORP | 128,291 (-30.8%) | $5,860 (-23.5%) | 0.0% | $35.76 | +14.1% | COM | 34354P105 |
| SJNK | SPDR SER TR | 59,000 (-54.9%) | $1,488 (-54.7%) | 0.0% | $24.75 | — | BLOOMBERG SHT TE | 78468R408 |
| LEN | LENNAR CORP | 85,300 (-1.3%) | $14,670 (+13.9%) | 0.0% | $94.16 | +55.3% | Put | 526057104 |
| FDX | FEDEX CORP | 9,100 (-48.0%) | $2,637 (-40.5%) | 0.0% | $191.57 | +25.2% | Call | 31428X106 |
| IVW | ISHARES TR | 103,500 (-26.1%) | $8,743 (-16.9%) | 0.0% | $62.44 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 10,300 (-45.5%) | $2,799 (-38.8%) | 0.0% | $196.76 | +23.7% | Call | 21036P108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 230,640 (-2.2%) | $5,863 (+42.7%) | 0.0% | $11.94 | — | SPONSORED ADR | 399909100 |
| RGLD | ROYAL GOLD INC | 11,300 (-56.4%) | $1,376 (-56.0%) | 0.0% | $116.33 | -2.9% | COM | 780287108 |
| UA | UNDER ARMOUR INC | 8,300 (-96.1%) | $59 (-96.7%) | 0.0% | $10.45 | -26.7% | Call | 904311206 |
| VZ | VERIZON COMMUNICATIONS INC | 55,000 (-48.7%) | $2,308 (-42.8%) | 0.0% | $35.40 | +1.5% | Put | 92343V104 |
| VIRT | VIRTU FINL INC | 157,732 (-35.4%) | $3,237 (-34.7%) | 0.0% | $19.65 | -6.2% | CL A | 928254101 |
| ESTC | ELASTIC N V | 12,559 (-52.5%) | $1,259 (-57.7%) | 0.0% | $62.52 | +84.3% | ORD SHS | N14506104 |
| PEP | PEPSICO INC | 69,800 (-15.0%) | $12,216 (-12.3%) | 0.0% | $132.03 | +19.1% | Call | 713448108 |
| EBAY | EBAY INC. | 9,000 (-82.0%) | $475 (-78.2%) | 0.0% | $39.23 | +12.0% | Call | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 28,900 (-15.5%) | $5,710 (-22.7%) | 0.0% | $182.70 | +1.9% | Call | 03027X100 |
| CRI | CARTERS INC | 5,161 (-81.7%) | $437 (-79.3%) | 0.0% | $63.32 | +14.4% | COM | 146229109 |
| DVN | DEVON ENERGY CORP NEW | 108,200 (-31.0%) | $5,429 (-23.5%) | 0.0% | $42.65 | -2.0% | Put | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 232,453 (-27.5%) | $6,783 (-19.7%) | 0.0% | $26.01 | — | COM | 293792107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,000 (-57.8%) | $1,475 (-52.9%) | 0.0% | $36.61 | — | S&P 500 TOP 50 | 46137V233 |
| WDAY | WORKDAY INC | 42,400 (-11.5%) | $11,565 (-12.5%) | 0.0% | $217.10 | +31.1% | Put | 98138H101 |
| VFC | V F CORP | 362,300 (-4.9%) | $5,556 (-22.5%) | 0.0% | $32.98 | -51.2% | COM | 918204108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 109,881 (-51.5%) | $1,849 (-46.5%) | 0.0% | $10.52 | — | SPONSORED ADR | 20441A102 |
| BIIB | BIOGEN INC | 4,500 (-54.5%) | $970 (-62.1%) | 0.0% | $263.45 | -11.1% | Put | 09062X103 |
| FOX | FOX CORP | 365,162 (-16.2%) | $10,451 (-13.1%) | 0.0% | $29.08 | -6.2% | CL B COM | 35137L204 |
| UHAL/B | U HAUL HOLDING COMPANY | 48,913 (-28.7%) | $3,259 (-32.6%) | 0.0% | $56.86 | +13.3% | COM SER N | 023586506 |
| ABBV | ABBVIE INC | 48,200 (-28.1%) | $8,777 (-15.2%) | 0.0% | $116.72 | +38.8% | Put | 00287Y109 |
| BOX | BOX INC | 70,925 (-49.0%) | $2,009 (-43.9%) | 0.0% | $28.82 | -6.8% | CL A | 10316T104 |
| BANC | BANC OF CALIFORNIA INC | 32,623 (-78.5%) | $496 (-75.8%) | 0.0% | $12.28 | +7.5% | COM | 05990K106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,147 (-45.8%) | $1,975 (-43.9%) | 0.0% | $31.10 | +15.5% | CL A | 04316A108 |
| ACWV | ISHARES INC | 8,933 (-63.7%) | $940 (-61.9%) | 0.0% | $95.18 | — | MSCI GBL MIN VOL | 464286525 |
| IVE | ISHARES TR | 3,730 (-70.8%) | $697 (-68.6%) | 0.0% | $125.15 | — | S&P 500 VAL ETF | 464287408 |
| GAP | GAP INC | 409,048 (-12.0%) | $11,269 (+15.5%) | 0.0% | $9.36 | +112.9% | COM | 364760108 |
| ETSY | ETSY INC | 43,200 (-21.7%) | $2,969 (-33.7%) | 0.0% | $81.97 | -12.5% | Put | 29786A106 |
| RH | RH | 5,133 (-54.2%) | $1,788 (-45.5%) | 0.0% | $347.67 | -21.6% | COM | 74967X103 |
| SDG | ISHARES TR | 10,100 (-64.1%) | $795 (-65.1%) | 0.0% | $90.73 | — | MSCI GBL SUS DEV | 46435G532 |
| AX | AXOS FINANCIAL INC | 6,070 (-81.5%) | $328 (-81.9%) | 0.0% | $41.73 | +26.1% | COM | 05465C100 |
| NVT | NVENT ELECTRIC PLC | 14,238 (-67.1%) | $1,074 (-57.9%) | 0.0% | $38.64 | +62.8% | SHS | G6700G107 |
| ABNB | AIRBNB INC | 79,500 (-7.2%) | $13,114 (+12.5%) | 0.0% | $126.64 | +19.5% | Put | 009066101 |
| NWL | NEWELL BRANDS INC | 24,543 (-87.0%) | $197 (-88.0%) | 0.0% | $12.14 | -40.0% | COM | 651229106 |
| VYX | NCR VOYIX CORPORATION | 26,187 (-75.1%) | $331 (-81.4%) | 0.0% | $16.81 | -14.3% | COM | 62886E108 |
| URTH | ISHARES INC | 65,000 (-20.3%) | $9,419 (-13.2%) | 0.0% | $94.00 | — | MSCI WORLD ETF | 464286392 |
| EGBN | EAGLE BANCORP INC MD | 13,915 (-75.7%) | $327 (-81.3%) | 0.0% | $35.59 | -35.5% | COM | 268948106 |
| GIL | GILDAN ACTIVEWEAR INC | 56,860 (-46.5%) | $2,108 (-40.2%) | 0.0% | $29.08 | +13.1% | COM | 375916103 |
| JNJ | JOHNSON & JOHNSON | 32,600 (-22.4%) | $5,157 (-21.5%) | 0.0% | $133.79 | +12.3% | Call | 478160104 |
| OWL | BLUE OWL CAPITAL INC | 10,200 (-90.5%) | $192 (-87.9%) | 0.0% | $13.46 | +24.5% | COM CL A | 09581B103 |
| EG | EVEREST GROUP LTD | 53,133 (-16.8%) | $21,120 (-6.1%) | 0.0% | $331.16 | +9.8% | COM | G3223R108 |
| MBB | ISHARES TR | 11,259 (-55.9%) | $1,041 (-56.6%) | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| RNST | RENASANT CORP | 81,107 (-29.0%) | $2,531 (-34.8%) | 0.0% | $28.03 | +11.8% | COM | 75970E107 |
| — | SYNOVUS FINL CORP | 9,432 (-79.0%) | $378 (-77.7%) | 0.0% | $28.95 | — | COM NEW | 87161C501 |
| ENVA | ENOVA INTL INC | 22,203 (-53.7%) | $1,395 (-47.8%) | 0.0% | $47.90 | +22.3% | COM | 29357K103 |
| TXO | TXO PARTNERS LP | 79,129 (-47.2%) | $1,420 (-47.1%) | 0.0% | $17.90 | — | COM UNIT | 87313P103 |
| KMI | KINDER MORGAN INC DEL | 4,975,239 (-5.1%) | $91,221 (-1.4%) | 0.1% | $13.94 | +14.6% | COM | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 380,000 (-8.9%) | $25,628 (-4.7%) | 0.0% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| BRX | BRIXMOR PPTY GROUP INC | 470,656 (-10.3%) | $11,035 (-10.2%) | 0.0% | $21.81 | — | COM | 11120U105 |
| PLUG | PLUG POWER INC | 321,700 (-38.6%) | $1,107 (-53.1%) | 0.0% | $7.64 | -51.4% | Call | 72919P202 |
| UPWK | UPWORK INC | 201,500 (-19.2%) | $2,470 (-33.5%) | 0.0% | $17.08 | -20.4% | Put | 91688F104 |
| KLAC | KLA CORP | 15,100 (-5.6%) | $10,548 (+13.4%) | 0.0% | $311.11 | +103.1% | Call | 482480100 |
| CVX | CHEVRON CORP NEW | 11,000 (-44.7%) | $1,735 (-41.6%) | 0.0% | $114.65 | +21.2% | Call | 166764100 |
| EME | EMCOR GROUP INC | 5,583 (-61.9%) | $1,955 (-38.4%) | 0.0% | $164.06 | +63.0% | COM | 29084Q100 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,131 (-75.0%) | $504 (-70.7%) | 0.0% | $66.46 | +11.7% | COM | 74275K108 |
| ADI | ANALOG DEVICES INC | 8,000 (-42.9%) | $1,582 (-43.2%) | 0.0% | $166.46 | +11.9% | Call | 032654105 |
| ONB | OLD NATL BANCORP IND | 22,189 (-76.2%) | $386 (-75.6%) | 0.0% | $15.44 | +7.2% | COM | 680033107 |
| — | BEACON ROOFING SUPPLY INC | 53,302 (-27.1%) | $5,224 (-18.3%) | 0.0% | $80.00 | — | COM | 073685109 |
| OGS | ONE GAS INC | 16,690 (-52.3%) | $1,077 (-51.8%) | 0.0% | $76.55 | -19.9% | COM | 68235P108 |
| QUAL | ISHARES TR | 91,083 (-3.1%) | $14,969 (+8.2%) | 0.0% | $146.32 | — | MSCI USA QLT FCT | 46432F339 |
| TRP | TC ENERGY CORP | 429,571 (-23.2%) | $17,267 (-6.2%) | 0.0% | $37.66 | -3.6% | COM | 87807B107 |
| DSGX | DESCARTES SYS GROUP INC | 53,823 (-25.2%) | $4,917 (-18.6%) | 0.0% | $77.05 | +14.1% | COM | 249906108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500 (-81.3%) | $396 (-73.8%) | 0.0% | $164.43 | +42.8% | Call | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 (-92.2%) | $132 (-89.1%) | 0.0% | $164.43 | +42.8% | Put | L8681T102 |
| SYK | STRYKER CORPORATION | 6,200 (-43.6%) | $2,219 (-32.6%) | 0.0% | $248.79 | +32.8% | Put | 863667101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,276 (-30.6%) | $2,126 (-33.3%) | 0.0% | $233.04 | +17.2% | COM | 398905109 |
| MXL | MAXLINEAR INC | 140,839 (-9.2%) | $2,629 (-28.7%) | 0.0% | $28.47 | -29.9% | COM | 57776J100 |
| — | LAM RESEARCH CORP | 13,500 (-12.3%) | $13,116 (+8.7%) | 0.0% | $643.64 | — | Call | 512807108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 217,824 (-54.7%) | $496 (-67.7%) | 0.0% | $6.69 | -62.1% | COM | 71601V105 |
| EWU | ISHARES TR | 65,176 (-34.1%) | $2,227 (-31.8%) | 0.0% | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| SO | SOUTHERN CO | 15,300 (-49.7%) | $1,098 (-48.3%) | 0.0% | $59.71 | +8.4% | Call | 842587107 |
| W | WAYFAIR INC | 51,933 (-28.6%) | $3,525 (-22.0%) | 0.0% | $85.12 | -33.6% | CL A | 94419L101 |
| QDEL | QUIDELORTHO CORP | 6,948 (-61.3%) | $333 (-74.9%) | 0.0% | $67.61 | -13.8% | COM | 219798105 |
| CC | CHEMOURS CO | 14,621 (-66.5%) | $384 (-72.1%) | 0.0% | $24.90 | +5.8% | COM | 163851108 |
| NVO | NOVO-NORDISK A S | 45,882 (-31.0%) | $5,891 (-14.4%) | 0.0% | $151.83 | — | ADR | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,500 (-16.7%) | $1,598 (-37.8%) | 0.0% | $371.54 | -13.5% | Call | 16119P108 |
| FLNC | FLUENCE ENERGY INC | 23,353 (-59.4%) | $405 (-70.6%) | 0.0% | $21.05 | -13.1% | COM CL A | 34379V103 |
| AGCO | AGCO CORP | 25,532 (-24.6%) | $3,141 (-23.6%) | 0.0% | $112.14 | -0.8% | COM | 001084102 |
| NEE | NEXTERA ENERGY INC | 116,400 (-16.1%) | $7,439 (-11.5%) | 0.0% | $62.24 | -11.0% | Call | 65339F101 |
| LKFN | LAKELAND FINL CORP | 31,063 (-32.6%) | $2,060 (-31.7%) | 0.0% | $51.28 | +18.1% | COM | 511656100 |
| NTAP | NETAPP INC | 63,300 (-2.5%) | $6,645 (+16.6%) | 0.0% | $67.48 | +32.2% | Put | 64110D104 |
| BMA | BANCO MACRO SA | 49,962 (-2.2%) | $2,407 (+63.2%) | 0.0% | $28.89 | — | SPON ADR B | 05961W105 |
| — | BROOKLINE BANCORP INC DEL | 95,468 (-43.8%) | $951 (-49.5%) | 0.0% | $11.07 | — | COM | 11373M107 |
| ENB | ENBRIDGE INC | 225,700 (-10.5%) | $8,160 (-10.2%) | 0.0% | $29.09 | +8.4% | Call | 29250N105 |
| YPF | YPF SOCIEDAD ANONIMA | 413,882 (-2.2%) | $8,195 (+12.8%) | 0.0% | $6.55 | — | SPON ADR CL D | 984245100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 60,555 (-8.4%) | $12,850 (-6.7%) | 0.0% | $134.28 | +50.8% | CL A | 942749102 |
| CFR | CULLEN FROST BANKERS INC | 6,408 (-57.5%) | $721 (-56.1%) | 0.0% | $93.56 | +7.6% | COM | 229899109 |
| FIX | COMFORT SYS USA INC | 4,860 (-59.2%) | $1,544 (-37.3%) | 0.0% | $142.31 | +78.3% | COM | 199908104 |
| FFIV | F5 INC | 283,209 (-4.0%) | $53,669 (+1.7%) | 0.0% | $149.13 | +23.7% | COM | 315616102 |
| MO | ALTRIA GROUP INC | 3,907,444 (-7.1%) | $170,414 (+0.5%) | 0.1% | $34.18 | +4.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 79,700 (-10.0%) | $15,964 (+6.0%) | 0.0% | $110.29 | +57.4% | Put | 46625H100 |
| IGSB | ISHARES TR | 182,718 (-8.8%) | $9,370 (-8.8%) | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| USFD | US FOODS HLDG CORP | 9,069 (-70.3%) | $489 (-64.8%) | 0.0% | $40.97 | +20.3% | COM | 912008109 |
| MGRC | MCGRATH RENTCORP | 3,661 (-67.6%) | $452 (-66.5%) | 0.0% | $90.65 | +33.4% | COM | 580589109 |
| GPRO | GOPRO INC | 100,000 (-68.9%) | $223 (-80.0%) | 0.0% | $7.49 | -64.4% | Call | 38268T103 |
| LNG | CHENIERE ENERGY INC | 63,400 (-2.5%) | $10,225 (-8.0%) | 0.0% | $150.28 | +7.0% | Put | 16411R208 |
| GNRC | GENERAC HLDGS INC | 10,400 (-38.5%) | $1,312 (-40.3%) | 0.0% | $139.47 | -15.9% | Call | 368736104 |
| WWD | WOODWARD INC | 3,181 (-68.5%) | $490 (-64.3%) | 0.0% | $123.32 | +12.9% | COM | 980745103 |
| CMI | CUMMINS INC | 17,600 (-2.2%) | $5,186 (+20.5%) | 0.0% | $200.35 | +23.6% | Call | 231021106 |
| PGNY | PROGYNY INC | 5,781 (-80.3%) | $220 (-79.9%) | 0.0% | $33.58 | +12.6% | COM | 74340E103 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,032 (-79.5%) | $195 (-81.7%) | 0.0% | $12.37 | +4.2% | COM | 319829107 |
| WAL | WESTERN ALLIANCE BANCORP | 10,377 (-55.2%) | $666 (-56.6%) | 0.0% | $44.70 | +31.7% | COM | 957638109 |
| CE | CELANESE CORP DEL | 128,663 (-5.7%) | $22,102 (+4.0%) | 0.0% | $128.65 | +16.0% | COM | 150870103 |
| GPRO | GOPRO INC | 169,922 (-52.3%) | $379 (-69.3%) | 0.0% | $7.49 | -64.4% | CL A | 38268T103 |
| CABO | CABLE ONE INC | 2,590 (-26.2%) | $1,096 (-43.7%) | 0.0% | $566.04 | -16.2% | COM | 12685J105 |
| TRU | TRANSUNION | 98,509 (-3.5%) | $7,861 (+12.1%) | 0.0% | $79.68 | -8.9% | COM | 89400J107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 87,894 (-4.7%) | $27,976 (+3.1%) | 0.0% | $280.23 | — | SPON ADR SER B | 40051E202 |
| DHR | DANAHER CORPORATION | 87,700 (-3.7%) | $21,900 (+3.9%) | 0.0% | $170.76 | +41.4% | Put | 235851102 |
| — | INTERPUBLIC GROUP COS INC | 858,870 (-2.9%) | $28,018 (-2.9%) | 0.0% | $24.67 | +21.6% | COM | 460690100 |
| KD | KYNDRYL HLDGS INC | 80,847 (-34.2%) | $1,759 (-31.7%) | 0.0% | $16.07 | +32.4% | COMMON STOCK | 50155Q100 |
| IMAX | IMAX CORP | 132,639 (-33.0%) | $2,145 (-27.4%) | 0.0% | $19.31 | -21.3% | COM | 45245E109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 348,092 (-4.9%) | $8,904 (-8.2%) | 0.0% | $26.50 | — | SHS | G45667105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,400 (-43.8%) | $1,325 (-37.6%) | 0.0% | $26.01 | — | Call | 293792107 |
| EWM | ISHARES INC | 327,490 (-12.2%) | $7,136 (-10.0%) | 0.0% | $23.34 | — | MSCI MLY ETF NEW | 46434G814 |
| TEX | TEREX CORP NEW | 5,288 (-73.1%) | $341 (-69.9%) | 0.0% | $50.64 | +15.8% | COM | 880779103 |
| KLIC | KULICKE & SOFFA INDS INC | 8,070 (-63.2%) | $406 (-66.1%) | 0.0% | $50.43 | -4.5% | COM | 501242101 |
| LYFT | LYFT INC | 80,000 (-48.7%) | $1,548 (-33.6%) | 0.0% | $14.77 | +3.8% | Put | 55087P104 |
| SNDR | SCHNEIDER NATIONAL INC | 51,871 (-32.4%) | $1,174 (-40.0%) | 0.0% | $25.26 | -6.1% | CL B | 80689H102 |
| SIGI | SELECTIVE INS GROUP INC | 3,476 (-70.0%) | $379 (-67.2%) | 0.0% | $97.72 | +1.5% | COM | 816300107 |
| QCOM | QUALCOMM INC | 244,600 (-12.9%) | $41,411 (+1.9%) | 0.0% | $117.07 | +26.9% | Call | 747525103 |
| EGP | EASTGROUP PPTYS INC | 33,539 (-9.2%) | $6,025 (-11.4%) | 0.0% | $169.28 | — | COM | 277276101 |
| RWO | SPDR INDEX SHS FDS | 377,560 (-2.6%) | $16,167 (-4.5%) | 0.0% | $42.03 | — | DJ GLB RL ES ETF | 78463X749 |
| GEF | GREIF INC | 5,127 (-69.8%) | $354 (-68.3%) | 0.0% | $62.40 | -4.5% | CL A | 397624107 |
| AMAT | APPLIED MATLS INC | 2,700 (-66.7%) | $557 (-57.6%) | 0.0% | $103.20 | +74.8% | Call | 038222105 |
| FNB | F N B CORP | 111,715 (-33.6%) | $1,575 (-32.3%) | 0.0% | $11.01 | +14.9% | COM | 302520101 |
| SAH | SONIC AUTOMOTIVE INC | 4,959 (-72.9%) | $282 (-72.7%) | 0.0% | $49.49 | +7.0% | CL A | 83545G102 |
| EHC | ENCOMPASS HEALTH CORP | 72,128 (-7.9%) | $5,956 (+14.3%) | 0.0% | $66.20 | +9.1% | COM | 29261A100 |
| BSY | BENTLEY SYS INC | 43,606 (-24.5%) | $2,276 (-24.6%) | 0.0% | $48.51 | +2.6% | COM CL B | 08265T208 |
| ENSG | ENSIGN GROUP INC | 4,025 (-63.6%) | $500 (-59.8%) | 0.0% | $89.64 | +33.3% | COM | 29358P101 |
| HOPE | HOPE BANCORP INC | 169,655 (-22.9%) | $1,953 (-27.2%) | 0.0% | $10.63 | +5.6% | COM | 43940T109 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,419 (-38.1%) | $928 (-43.9%) | 0.0% | $32.95 | +25.7% | COM | 06417N103 |
| MTZ | MASTEC INC | 24,417 (-38.0%) | $2,277 (-23.9%) | 0.0% | $98.59 | -22.9% | COM | 576323109 |
| WLK | WESTLAKE CORPORATION | 10,321 (-36.5%) | $1,576 (-30.7%) | 0.0% | $109.65 | +23.4% | COM | 960413102 |
| COTY | COTY INC | 10,555 (-84.1%) | $126 (-84.7%) | 0.0% | $10.80 | +13.0% | COM CL A | 222070203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,300 (-16.6%) | $5,951 (-10.5%) | 0.0% | $98.92 | +31.2% | Put | 45866F104 |
| USHY | ISHARES TR | 99,738 (-16.5%) | $3,649 (-16.0%) | 0.0% | $35.57 | — | BROAD USD HIGH | 46435U853 |
| AQN | ALGONQUIN PWR UTILS CORP | 245,983 (-31.0%) | $1,555 (-30.9%) | 0.0% | $8.95 | -37.9% | COM | 015857105 |
| V | VISA INC | 32,500 (-13.3%) | $9,070 (-7.1%) | 0.0% | $179.30 | +51.9% | Put | 92826C839 |
| DAN | DANA INC | 137,738 (-17.3%) | $1,749 (-28.2%) | 0.0% | $14.43 | -15.2% | COM | 235825205 |
| ZLAB | ZAI LAB LTD | 55,462 (-3.3%) | $885 (-43.6%) | 0.0% | $38.05 | — | ADR | 98887Q104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 60,859 (-26.7%) | $1,395 (-32.8%) | 0.0% | $21.40 | -0.4% | COM | 084680107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,141 (-59.8%) | $541 (-55.6%) | 0.0% | $146.41 | +5.4% | COMMON STOCK | 65336K103 |
| CIVI | CIVITAS RESOURCES INC | 9,382 (-53.2%) | $712 (-48.6%) | 0.0% | $60.71 | -4.3% | COM NEW | 17888H103 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,098 (-55.6%) | $688 (-49.4%) | 0.0% | $62.87 | +22.8% | COM | 830830105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,100 (-35.2%) | $1,591 (-29.6%) | 0.0% | $76.68 | +9.4% | Put | G7997R103 |
| AMN | AMN HEALTHCARE SVCS INC | 11,620 (-37.2%) | $726 (-47.7%) | 0.0% | $100.93 | -32.6% | COM | 001744101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,289 (-63.8%) | $278 (-70.2%) | 0.0% | $24.02 | -20.5% | SHS USD | G4863A108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,444 (-72.6%) | $265 (-71.2%) | 0.0% | $4.63 | +110.1% | COM | 42330P107 |
| — | REDFIN CORP | 156,996 (-5.5%) | $1,044 (-38.5%) | 0.0% | $34.07 | — | COM | 75737F108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,556 (-71.0%) | $349 (-64.7%) | 0.0% | $15.46 | +35.0% | COM | 02553E106 |
| HCM | HUTCHMED CHINA LTD | 183,766 (-11.0%) | $3,087 (-17.0%) | 0.0% | $17.90 | — | SPONSORED ADS | 44842L103 |
| NHC | NATIONAL HEALTHCARE CORP | 6,494 (-51.7%) | $614 (-50.7%) | 0.0% | $58.82 | +60.9% | COM | 635906100 |
| IRT | INDEPENDENCE RLTY TR INC | 238,445 (-18.0%) | $3,845 (-14.1%) | 0.0% | $16.83 | — | COM | 45378A106 |
| MPT | MEDICAL PPTYS TRUST INC | 413,876 (-20.8%) | $1,945 (-24.4%) | 0.0% | $11.14 | — | COM | 58463J304 |
| WDAY | WORKDAY INC | 6,400 (-25.6%) | $1,746 (-26.4%) | 0.0% | $217.10 | +31.1% | Call | 98138H101 |
| BOKF | BOK FINL CORP | 5,299 (-59.3%) | $488 (-56.2%) | 0.0% | $76.86 | +5.3% | COM NEW | 05561Q201 |
| GLW | CORNING INC | 48,600 (-33.6%) | $1,602 (-28.0%) | 0.0% | $29.09 | +4.7% | Put | 219350105 |
| KO | COCA COLA CO | 80,000 (-14.3%) | $4,894 (-11.1%) | 0.0% | $49.76 | +13.9% | Put | 191216100 |
| FRHC | FREEDOM HLDG CORP NEV | 47,313 (-2.2%) | $3,339 (-15.4%) | 0.0% | $61.84 | +26.0% | COM | 356390104 |
| STBA | S & T BANCORP INC | 34,168 (-32.2%) | $1,096 (-35.5%) | 0.0% | $28.67 | +11.7% | COM | 783859101 |
| EXE | CHESAPEAKE ENERGY CORP | 124,724 (-17.8%) | $11,074 (-5.1%) | 0.0% | $75.73 | +0.1% | COM | 165167735 |
| NSP | INSPERITY INC | 4,259 (-52.7%) | $467 (-56.0%) | 0.0% | $103.55 | -4.2% | COM | 45778Q107 |
| SHAK | SHAKE SHACK INC | 4,117 (-69.9%) | $428 (-58.1%) | 0.0% | $64.25 | +36.2% | CL A | 819047101 |
| — | M D C HLDGS INC | 11,016 (-52.3%) | $693 (-46.0%) | 0.0% | $55.57 | — | COM | 552676108 |
| LSTR | LANDSTAR SYS INC | 5,013 (-37.6%) | $966 (-37.9%) | 0.0% | $191.41 | — | COM | 515098101 |
| EZU | ISHARES INC | 39,221 (-28.2%) | $2,003 (-22.7%) | 0.0% | $39.36 | — | MSCI EURZONE ETF | 464286608 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 46,223 (-40.0%) | $173 (-77.2%) | 0.0% | $9.42 | -37.8% | COM | 69404D108 |
| ENTG | ENTEGRIS INC | 33,407 (-2.5%) | $4,693 (+14.1%) | 0.0% | $100.14 | +26.6% | COM | 29362U104 |
| SLAB | SILICON LABORATORIES INC | 4,955 (-48.9%) | $712 (-44.8%) | 0.0% | $116.87 | +13.4% | COM | 826919102 |
| UPST | UPSTART HLDGS INC | 23,769 (-19.5%) | $639 (-46.9%) | 0.0% | $160.26 | -81.5% | COM | 91680M107 |
| KB | KB FINL GROUP INC | 29,000 (-42.0%) | $1,510 (-27.0%) | 0.0% | $35.63 | — | Call | 48241A105 |
| EBND | SPDR SER TR | 320,677 (-4.4%) | $6,574 (-7.8%) | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| PFS | PROVIDENT FINL SVCS INC | 91,979 (-11.5%) | $1,340 (-29.1%) | 0.0% | $14.83 | -4.0% | COM | 74386T105 |
| DUK | DUKE ENERGY CORP NEW | 117,400 (-4.7%) | $11,354 (-4.6%) | 0.0% | $80.52 | +9.9% | Put | 26441C204 |
| ALV | AUTOLIV INC | 60,624 (-1.0%) | $7,296 (+8.1%) | 0.0% | $88.56 | +20.8% | COM | 052800109 |
| AAT | AMERICAN ASSETS TR INC | 54,679 (-28.9%) | $1,197 (-31.2%) | 0.0% | $27.48 | — | COM | 024013104 |
| EWC | ISHARES INC | 229,264 (-9.3%) | $8,731 (-5.9%) | 0.0% | $36.70 | — | MSCI CDA ETF | 464286509 |
| PAAS | PAN AMERN SILVER CORP | 119,662 (-16.6%) | $1,801 (-23.2%) | 0.0% | $18.95 | -27.2% | COM | 697900108 |
| APPF | APPFOLIO INC | 1,050 (-77.1%) | $259 (-67.5%) | 0.0% | $184.54 | +16.9% | COM CL A | 03783C100 |
| MAT | MATTEL INC | 32,045 (-48.4%) | $635 (-45.7%) | 0.0% | $19.45 | -2.6% | COM | 577081102 |
| HOG | HARLEY DAVIDSON INC | 7,912 (-66.7%) | $346 (-60.6%) | 0.0% | $40.01 | -7.6% | COM | 412822108 |
| PNW | PINNACLE WEST CAP CORP | 487,817 (-2.4%) | $36,432 (+1.5%) | 0.0% | $64.02 | +1.8% | COM | 723484101 |
| CNXC | CONCENTRIX CORP | 15,680 (-1.6%) | $1,036 (-33.8%) | 0.0% | $104.82 | -26.6% | COM | 20602D101 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,604 (-21.8%) | $2,957 (-15.2%) | 0.0% | $72.59 | — | VNG RUS1000VAL | 92206C714 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 112,887 (-5.4%) | $3,266 (+19.2%) | 0.0% | $25.03 | +8.7% | COM | 74366E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 64,012 (-1.2%) | $5,006 (+11.8%) | 0.0% | $80.41 | — | COM | 518415104 |
| FFIN | FIRST FINL BANKSHARES INC | 20,875 (-47.2%) | $685 (-43.3%) | 0.0% | $25.26 | +16.5% | COM | 32020R109 |
| PRA | PROASSURANCE CORP | 64,479 (-34.0%) | $829 (-38.5%) | 0.0% | $21.04 | -38.8% | COM | 74267C106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 282,968 (-2.1%) | $3,147 (-14.0%) | 0.0% | $5.23 | +113.9% | SHS CLASS -A - | G0457F107 |
| HGV | HILTON GRAND VACATIONS INC | 5,933 (-69.8%) | $280 (-64.5%) | 0.0% | $44.06 | -0.7% | COM | 43283X105 |
| HOOD | ROBINHOOD MKTS INC | 171,746 (-26.4%) | $3,457 (+17.0%) | 0.0% | $9.76 | +43.7% | COM CL A | 770700102 |
| HRI | HERC HLDGS INC | 5,334 (-43.0%) | $898 (-35.8%) | 0.0% | $120.83 | +21.2% | COM | 42704L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,788 (-10.6%) | $12,150 (-3.9%) | 0.0% | $79.81 | +5.4% | SHS - A - | N53745100 |
| SUSB | ISHARES TR | 131,400 (-13.2%) | $3,217 (-13.2%) | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| HAS | HASBRO INC | 316,700 (-12.0%) | $17,895 (-2.7%) | 0.0% | $64.81 | -27.3% | COM | 418056107 |
| LNC | LINCOLN NATL CORP IND | 3,606,965 (-15.3%) | $115,170 (+0.4%) | 0.1% | $23.40 | +6.0% | COM | 534187109 |
| COLB | COLUMBIA BKG SYS INC | 33,749 (-20.4%) | $653 (-42.7%) | 0.0% | $21.24 | -13.5% | COM | 197236102 |
| — | MODEL N INC | 12,800 (-59.1%) | $364 (-57.0%) | 0.0% | $24.87 | — | COM | 607525102 |
| GHYG | ISHARES INC | 6,226 (-63.4%) | $275 (-63.4%) | 0.0% | $42.81 | — | US INTL HGH YLD | 464286178 |
| CVNA | CARVANA CO | 12,919 (-57.8%) | $1,136 (-29.5%) | 0.0% | $44.20 | +38.1% | CL A | 146869102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,674 (-48.8%) | $396 (-54.5%) | 0.0% | $28.56 | +1.2% | COM | 01749D105 |
| JBLU | JETBLUE AWYS CORP | 105,412 (-53.0%) | $782 (-37.7%) | 0.0% | $7.74 | -19.8% | COM | 477143101 |
| MPC | MARATHON PETE CORP | 639,632 (-26.5%) | $128,873 (-0.4%) | 0.1% | $94.47 | +74.0% | COM | 56585A102 |
| PAM | PAMPA ENERGIA S A | 59,727 (-2.2%) | $2,577 (-15.5%) | 0.0% | $26.64 | — | SPONS ADR LVL I | 697660207 |
| ABNB | AIRBNB INC | 457,900 (-18.1%) | $75,535 (-0.6%) | 0.1% | $126.64 | +19.5% | Call | 009066101 |
| EWG | ISHARES INC | 29,835 (-37.4%) | $949 (-32.9%) | 0.0% | $29.19 | — | MSCI GERMANY ETF | 464286806 |
| BRC | BRADY CORP | 9,928 (-44.0%) | $589 (-43.5%) | 0.0% | $49.25 | +17.8% | CL A | 104674106 |
| SGRY | SURGERY PARTNERS INC | 8,656 (-61.4%) | $258 (-63.7%) | 0.0% | $32.84 | -4.7% | COM | 86881A100 |
| BAP | CREDICORP LTD | 48,615 (-7.0%) | $8,237 (+5.8%) | 0.0% | $133.26 | +11.8% | COM | G2519Y108 |
| WMK | WEIS MKTS INC | 19,359 (-26.6%) | $1,247 (-26.3%) | 0.0% | $70.46 | -14.8% | COM | 948849104 |
| RKT | ROCKET COS INC | 16,627 (-64.4%) | $242 (-64.6%) | 0.0% | $8.64 | +35.9% | COM CL A | 77311W101 |
| BMBL | BUMBLE INC | 42,790 (-31.3%) | $486 (-47.5%) | 0.0% | $18.96 | -32.7% | COM CL A | 12047B105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,494 (-43.1%) | $794 (-35.4%) | 0.0% | $62.13 | +12.2% | COM | 05550J101 |
| — | INDIVIOR PLC | 10,266 (-76.1%) | $220 (-66.1%) | 0.0% | $15.11 | — | ORD | G4766E116 |
| — | VIMEO INC | 87,347 (-56.1%) | $357 (-54.5%) | 0.0% | $4.89 | — | COMMON STOCK | 92719V100 |
| MGNI | MAGNITE INC | 10,000 (-82.2%) | $108 (-79.8%) | 0.0% | $28.49 | -64.9% | Call | 55955D100 |
| ENOV | ENOVIS CORPORATION | 492,511 (-8.9%) | $30,757 (+1.4%) | 0.0% | $50.73 | +17.9% | COM | 194014502 |
| — | BROOKFIELD INFRASTRUCTURE CO | 29,100 (-30.2%) | $1,049 (-28.5%) | 0.0% | $38.57 | — | COM SB VTG SHS A | 11275Q107 |
| — | DAYFORCE INC | 182,104 (-1.9%) | $12,053 (-3.4%) | 0.0% | $79.02 | -13.6% | COM | 15677J108 |
| NEE | NEXTERA ENERGY INC | 176,800 (-8.7%) | $11,299 (-3.5%) | 0.0% | $62.24 | -11.0% | Put | 65339F101 |
| CUZ | COUSINS PPTYS INC | 504,578 (-2.0%) | $12,125 (-3.3%) | 0.0% | $32.13 | — | COM NEW | 222795502 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,900 (-51.7%) | $518 (-44.0%) | 0.0% | $91.12 | — | SPONSORED ADS | 45857P806 |
| — | SPARTANNASH CO | 46,034 (-20.7%) | $930 (-30.4%) | 0.0% | $23.00 | — | COM | 847215100 |
| MLKN | MILLERKNOLL INC | 8,853 (-61.8%) | $219 (-64.7%) | 0.0% | $16.20 | +62.7% | COM | 600544100 |
| BUR | BURFORD CAP LTD | 162,951 (-14.9%) | $2,576 (-13.4%) | 0.0% | $9.32 | +57.0% | ORD SHS | G17977110 |
| EXP | EAGLE MATLS INC | 6,733 (-4.5%) | $1,830 (+27.6%) | 0.0% | $135.82 | +72.5% | COM | 26969P108 |
| THG | HANOVER INS GROUP INC | 1,702 (-67.0%) | $232 (-63.0%) | 0.0% | $113.31 | +9.5% | COM | 410867105 |
| CRK | COMSTOCK RES INC | 91,067 (-34.3%) | $845 (-31.5%) | 0.0% | $11.35 | -27.6% | COM | 205768302 |
| CPF | CENTRAL PAC FINL CORP | 99,768 (-16.4%) | $1,970 (-16.5%) | 0.0% | $17.34 | +2.2% | COM NEW | 154760409 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,698 (-65.3%) | $232 (-62.5%) | 0.0% | $21.06 | +29.3% | COM | 297602104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,609 (-60.5%) | $311 (-55.2%) | 0.0% | $33.21 | — | COM CL A | 848574109 |
| ARM | ARM HOLDINGS PLC | 1,345 (-81.4%) | $168 (-69.0%) | 0.0% | $62.72 | — | SPONSORED ADR | 042068205 |
| CPA | COPA HOLDINGS SA | 76,448 (-2.2%) | $7,963 (-4.3%) | 0.0% | $74.44 | +18.3% | CL A | P31076105 |
| BCC | BOISE CASCADE CO DEL | 13,582 (-27.8%) | $2,083 (-14.7%) | 0.0% | $80.93 | +58.3% | COM | 09739D100 |
| KTB | KONTOOR BRANDS INC | 9,137 (-36.9%) | $550 (-39.4%) | 0.0% | $42.72 | +40.2% | COM | 50050N103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,161 (-8.1%) | $3,337 (-9.6%) | 0.0% | $48.63 | — | MTG-BKD SECS ETF | 92206C771 |
| FNV | FRANCO NEV CORP | 223,103 (-8.3%) | $26,592 (-1.3%) | 0.0% | $128.59 | -15.8% | COM | 351858105 |
| PAYO | PAYONEER GLOBAL INC | 383,781 (-8.5%) | $1,865 (-15.2%) | 0.0% | $5.51 | -11.6% | COM | 70451X104 |
| ARGX | ARGENX SE | 14,346 (-8.6%) | $5,637 (-5.6%) | 0.0% | $377.26 | — | SPONSORED ADR | 04016X101 |
| SMH | VANECK ETF TRUST | 10,510 (-9.6%) | $2,365 (+16.4%) | 0.0% | $204.88 | — | SEMICONDUCTR ETF | 92189F676 |
| VBR | VANGUARD INDEX FDS | 1,774 (-52.1%) | $340 (-48.9%) | 0.0% | $166.69 | — | SM CP VAL ETF | 922908611 |
| LAUR | LAUREATE EDUCATION INC | 491,825 (-1.4%) | $7,156 (+4.8%) | 0.0% | $13.36 | -0.8% | COMMON STOCK | 518613203 |
| — | EVERBRIDGE INC | 6,011 (-71.9%) | $209 (-59.8%) | 0.0% | $27.71 | — | COM | 29978A104 |
| GIII | G III APPAREL GROUP LTD | 45,930 (-5.6%) | $1,332 (-18.7%) | 0.0% | $21.36 | +42.7% | COM | 36237H101 |
| GO | GROCERY OUTLET HLDG CORP | 99,541 (-15.7%) | $2,865 (-9.7%) | 0.0% | $31.64 | -16.7% | COM | 39874R101 |
| MTG | MGIC INVT CORP WIS | 10,772 (-61.9%) | $241 (-56.0%) | 0.0% | $17.45 | +14.4% | COM | 552848103 |
| AKR | ACADIA RLTY TR | 71,175 (-19.9%) | $1,211 (-20.2%) | 0.0% | $16.02 | — | COM SH BEN INT | 004239109 |
| LPX | LOUISIANA PAC CORP | 29,503 (-24.2%) | $2,475 (-10.9%) | 0.0% | $60.27 | +19.3% | COM | 546347105 |
| ITRI | ITRON INC | 37,055 (-24.7%) | $3,428 (-8.1%) | 0.0% | $66.19 | +21.7% | COM | 465741106 |
| MEI | METHODE ELECTRS INC | 22,143 (-11.4%) | $270 (-52.7%) | 0.0% | $23.37 | -26.6% | COM | 591520200 |
| SHYG | ISHARES TR | 23,045 (-23.9%) | $982 (-23.1%) | 0.0% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| — | R1 RCM INC | 315,551 (-11.3%) | $4,058 (+7.8%) | 0.0% | $15.66 | — | COM | 77634L105 |
| FCX | FREEPORT-MCMORAN INC | 124,400 (-4.7%) | $5,849 (+5.3%) | 0.0% | $29.18 | +35.0% | Call | 35671D857 |
| ANF | ABERCROMBIE & FITCH CO | 2,336 (-64.7%) | $293 (-49.8%) | 0.0% | $27.45 | +315.5% | CL A | 002896207 |
| EPI | WISDOMTREE TR | 56,281 (-15.6%) | $2,451 (-10.4%) | 0.0% | $24.21 | — | INDIA ERNGS FD | 97717W422 |
| MTW | MANITOWOC CO INC | 51,561 (-14.4%) | $729 (-28.1%) | 0.0% | $16.50 | -10.1% | COM NEW | 563571405 |
| CXT | CRANE NXT CO | 125,786 (-11.4%) | $7,786 (-3.5%) | 0.0% | $32.68 | +75.5% | COM | 224441105 |
| NGVT | INGEVITY CORP | 26,955 (-18.5%) | $1,285 (-17.9%) | 0.0% | $47.85 | -6.1% | COM | 45688C107 |
| MEOH | METHANEX CORP | 14,574 (-25.5%) | $650 (-30.1%) | 0.0% | $43.20 | +3.2% | COM | 59151K108 |
| HCI | HCI GROUP INC | 2,523 (-61.5%) | $293 (-48.4%) | 0.0% | $56.86 | +72.7% | COM | 40416E103 |
| — | H & E EQUIPMENT SERVICES INC | 5,840 (-52.6%) | $375 (-42.0%) | 0.0% | $44.54 | — | COM | 404030108 |
| CMF | ISHARES TR | 32,632 (-11.8%) | $1,878 (-12.5%) | 0.0% | $56.70 | — | CALIF MUN BD ETF | 464288356 |
| — | ZUORA INC | 94,653 (-20.2%) | $863 (-23.6%) | 0.0% | $9.46 | — | COM CL A | 98983V106 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 (-28.6%) | $718 (-26.8%) | 0.0% | $435.78 | +2.3% | Call | 666807102 |
| SVV | SAVERS VALUE VLG INC | 26,130 (-39.5%) | $504 (-33.9%) | 0.0% | $15.13 | +23.4% | COM | 80517M109 |
| PRIM | PRIMORIS SVCS CORP | 10,289 (-50.7%) | $438 (-36.8%) | 0.0% | $31.75 | +16.2% | COM | 74164F103 |
| ASTE | ASTEC INDS INC | 6,338 (-55.4%) | $277 (-47.9%) | 0.0% | $44.65 | -18.6% | COM | 046224101 |
| FXI | ISHARES TR | 343,752 (-3.5%) | $8,262 (-2.9%) | 0.0% | $30.93 | — | CHINA LG-CAP ETF | 464287184 |
| SRCE | 1ST SOURCE CORP | 20,347 (-14.4%) | $1,067 (-18.6%) | 0.0% | $47.50 | — | COM | 336901103 |
| FSLY | FASTLY INC | 13,572 (-42.2%) | $176 (-58.1%) | 0.0% | $16.87 | +0.2% | CL A | 31188V100 |
| VNQ | VANGUARD INDEX FDS | 76,183 (-1.5%) | $6,588 (-3.6%) | 0.0% | $81.25 | — | REAL ESTATE ETF | 922908553 |
| BHE | BENCHMARK ELECTRS INC | 43,478 (-21.9%) | $1,305 (-15.5%) | 0.0% | $23.33 | +19.4% | COM | 08160H101 |
| EWQ | ISHARES INC | 18,301 (-28.2%) | $761 (-23.8%) | 0.0% | $35.15 | — | MSCI FRANCE ETF | 464286707 |
| GMED | GLOBUS MED INC | 5,471 (-44.3%) | $293 (-44.1%) | 0.0% | $57.34 | -6.2% | CL A | 379577208 |
| IMO | IMPERIAL OIL LTD | 131,729 (-19.0%) | $9,073 (-2.5%) | 0.0% | $42.37 | +37.2% | COM NEW | 453038408 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,032,616 (-1.1%) | $14,063 (-1.6%) | 0.0% | $5.86 | — | SPON ADR REP PFD | 465562106 |
| XPO | XPO INC | 3,676 (-52.3%) | $449 (-33.7%) | 0.0% | $40.49 | +164.4% | COM | 983793100 |
| — | HAWAIIAN HOLDINGS INC | 193,450 (-1.3%) | $2,579 (-8.1%) | 0.0% | $13.69 | — | COM | 419879101 |
| IPAR | INTER PARFUMS INC | 2,056 (-42.1%) | $289 (-44.0%) | 0.0% | $130.60 | +8.4% | COM | 458334109 |
| CWEN/A | CLEARWAY ENERGY INC | 31,455 (-10.2%) | $677 (-24.5%) | 0.0% | $25.80 | -24.9% | CL A | 18539C105 |
| MKSI | MKS INSTRS INC | 1,907 (-58.5%) | $254 (-46.3%) | 0.0% | $89.53 | +27.9% | COM | 55306N104 |
| WMB | WILLIAMS COS INC | 210,100 (-8.2%) | $8,188 (+2.7%) | 0.0% | $27.65 | +19.3% | Call | 969457100 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,105 (-18.9%) | $385 (+127.9%) | 0.0% | $8.02 | +95.5% | COM | 05370A108 |
| LBTYA | LIBERTY GLOBAL LTD | 89,270 (-8.6%) | $1,510 (-12.5%) | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| RES | RPC INC | 31,466 (-49.6%) | $244 (-46.8%) | 0.0% | $7.43 | -8.5% | COM | 749660106 |
| MCY | MERCURY GENL CORP NEW | 23,070 (-38.3%) | $1,190 (-15.0%) | 0.0% | $34.80 | +26.8% | COM | 589400100 |
| AER | AERCAP HOLDINGS NV | 44,385 (-9.5%) | $3,858 (+5.7%) | 0.0% | $56.16 | +37.7% | SHS | N00985106 |
| — | THE AARONS COMPANY INC | 49,257 (-6.0%) | $369 (-35.6%) | 0.0% | $14.44 | — | COM | 00258W108 |
| NRIX | NURIX THERAPEUTICS INC | 33,678 (-50.0%) | $495 (-29.2%) | 0.0% | $10.37 | +3.7% | COM | 67080M103 |
| INMD | INMODE LTD | 39,306 (-16.1%) | $849 (-19.3%) | 0.0% | $37.73 | -40.7% | SHS | M5425M103 |
| AVTR | AVANTOR INC | 265,121 (-7.8%) | $6,772 (+3.1%) | 0.0% | $26.40 | -9.9% | COM | 05352A100 |
| KURA | KURA ONCOLOGY INC | 16,133 (-57.3%) | $344 (-36.9%) | 0.0% | $10.11 | +92.2% | COM | 50127T109 |
| NFE | NEW FORTRESS ENERGY INC | 18,330 (-8.8%) | $561 (-26.3%) | 0.0% | $34.48 | -4.7% | COM CL A | 644393100 |
| PEN | PENUMBRA INC | 2,766 (-14.9%) | $617 (-24.4%) | 0.0% | $237.85 | +3.9% | COM | 70975L107 |
| RGNX | REGENXBIO INC | 14,527 (-48.4%) | $306 (-39.3%) | 0.0% | $23.73 | -25.0% | COM | 75901B107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,183 (-45.4%) | $141 (-58.3%) | 0.0% | $11.30 | +7.4% | COM CL A | 46333X108 |
| PBI | PITNEY BOWES INC | 913,161 (-3.9%) | $3,954 (-4.6%) | 0.0% | $4.37 | -5.5% | COM | 724479100 |
| TNDM | TANDEM DIABETES CARE INC | 6,086 (-55.2%) | $215 (-46.7%) | 0.0% | $32.17 | -16.7% | COM NEW | 875372203 |
| FATE | FATE THERAPEUTICS INC | 65,931 (-16.3%) | $484 (+63.9%) | 0.0% | $10.70 | -42.2% | COM | 31189P102 |
| FHI | FEDERATED HERMES INC | 17,991 (-27.7%) | $650 (-22.5%) | 0.0% | $31.61 | +0.9% | CL B | 314211103 |
| BDN | BRANDYWINE RLTY TR | 221,274 (-4.1%) | $1,060 (-15.1%) | 0.0% | $6.13 | — | SH BEN INT NEW | 105368203 |
| LADR | LADDER CAP CORP | 63,478 (-17.2%) | $707 (-20.4%) | 0.0% | $9.69 | — | CL A | 505743104 |
| ANGO | ANGIODYNAMICS INC | 63,949 (-9.3%) | $375 (-32.2%) | 0.0% | $9.28 | -36.0% | COM | 03475V101 |
| INGN | INOGEN INC | 10,634 (-77.6%) | $86 (-67.4%) | 0.0% | $6.89 | +2.7% | COM | 45780L104 |
| GD | GENERAL DYNAMICS CORP | 1,400 (-36.4%) | $395 (-30.6%) | 0.0% | $225.67 | +14.3% | Put | 369550108 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,430 (-11.8%) | $848 (-16.8%) | 0.0% | $48.08 | -7.6% | COM | 410120109 |
| GE | GENERAL ELECTRIC CO | 14,100 (-22.1%) | $2,475 (+7.3%) | 0.0% | $81.61 | +42.6% | Call | 369604301 |
| EWD | ISHARES INC | 11,376 (-27.9%) | $458 (-26.5%) | 0.0% | $37.14 | — | MSCI SWEDEN ETF | 464286756 |
| EBS | EMERGENT BIOSOLUTIONS INC | 64,429 (-52.9%) | $163 (-50.0%) | 0.0% | $5.49 | -58.9% | COM | 29089Q105 |
| ADEA | ADEIA INC | 54,080 (-11.1%) | $591 (-21.5%) | 0.0% | $9.62 | +17.7% | COM | 00676P107 |
| TFII | TFI INTL INC | 12,913 (-20.8%) | $2,057 (-7.3%) | 0.0% | $108.61 | +31.7% | COM | 87241L109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,350 (-30.9%) | $338 (-32.1%) | 0.0% | $58.57 | -6.2% | COM | 743312100 |
| — | FRONTIER COMMUNICATIONS PARE | 8,726 (-40.8%) | $214 (-42.8%) | 0.0% | $25.35 | — | COM | 35909D109 |
| DUK | DUKE ENERGY CORP NEW | 48,900 (-3.4%) | $4,729 (-3.3%) | 0.0% | $80.52 | +9.9% | Call | 26441C204 |
| PLUS | EPLUS INC | 4,222 (-30.8%) | $331 (-32.1%) | 0.0% | $63.34 | +22.9% | COM | 294268107 |
| PTON | PELOTON INTERACTIVE INC | 54,362 (-14.5%) | $233 (-39.8%) | 0.0% | $37.33 | -86.8% | CL A COM | 70614W100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,599 (-51.9%) | $60 (-71.6%) | 0.0% | $6.71 | -12.5% | COM | 63942X106 |
| CNO | CNO FINL GROUP INC | 18,512 (-21.4%) | $509 (-22.9%) | 0.0% | $22.92 | +13.7% | COM | 12621E103 |
| EYE | NATIONAL VISION HLDGS INC | 50,254 (-15.8%) | $1,114 (-11.9%) | 0.0% | $21.04 | +0.2% | COM | 63845R107 |
| KYMR | KYMERA THERAPEUTICS INC | 10,043 (-1.4%) | $404 (+55.3%) | 0.0% | $20.10 | +78.0% | COM | 501575104 |
| ACN | ACCENTURE PLC IRELAND | 400 (-50.0%) | $139 (-50.5%) | 0.0% | $284.34 | +24.8% | Call | G1151C101 |
| AAL | AMERICAN AIRLS GROUP INC | 28,700 (-32.2%) | $441 (-24.2%) | 0.0% | $19.52 | -25.7% | Call | 02376R102 |
| — | HEARTLAND FINL USA INC | 8,195 (-27.2%) | $288 (-32.6%) | 0.0% | $38.05 | — | COM | 42234Q102 |
| FTI | TECHNIPFMC PLC | 92,160 (-13.9%) | $2,314 (+6.4%) | 0.0% | $19.80 | +4.9% | COM | G87110105 |
| AVIR | ATEA PHARMACEUTICALS INC | 171,368 (-5.0%) | $692 (+25.0%) | 0.0% | $3.05 | +28.2% | COM | 04683R106 |
| FSV | FIRSTSERVICE CORP NEW | 11,269 (-8.6%) | $1,865 (-6.8%) | 0.0% | $142.01 | +14.8% | COM | 33767E202 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,495 (-1.5%) | $1,742 (-7.0%) | 0.0% | $43.36 | — | COM SHS BEN IN | 637870106 |
| CMBM | CAMBIUM NETWORKS CORP | 11,353 (-59.8%) | $49 (-72.4%) | 0.0% | $4.92 | -8.5% | SHS | G17766109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 31,942 (-28.4%) | $516 (-19.8%) | 0.0% | $21.03 | -32.4% | COM | 131193104 |
| — | VERINT SYS INC | 68,916 (-22.2%) | $2,284 (-5.1%) | 0.0% | $31.23 | — | COM | 92343X100 |
| STKL | SUNOPTA INC | 33,468 (-47.5%) | $230 (-34.5%) | 0.0% | $7.85 | -21.3% | COM | 8676EP108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,349 (-10.9%) | $810 (-13.0%) | 0.0% | $45.36 | +4.0% | COM | 90400D108 |
| ABBV | ABBVIE INC | 43,000 (-13.8%) | $7,830 (+1.6%) | 0.0% | $116.72 | +38.8% | Call | 00287Y109 |
| EXFY | EXPENSIFY INC | 69,657 (-29.4%) | $128 (-48.2%) | 0.0% | $5.39 | -64.8% | COM CL A | 30219Q106 |
| CRD/A | CRAWFORD & CO | 13,744 (-29.4%) | $130 (-47.8%) | 0.0% | $9.43 | +15.4% | CL A | 224633206 |
| PLTK | PLAYTIKA HLDG CORP | 32,105 (-18.6%) | $226 (-34.2%) | 0.0% | $10.71 | -31.2% | COM | 72815L107 |
| ALEC | ALECTOR INC | 25,528 (-25.2%) | $154 (-42.9%) | 0.0% | $8.26 | -20.9% | COM | 014442107 |
| — | CELESTICA INC | 10,909 (-47.0%) | $490 (-19.0%) | 0.0% | $24.56 | — | SUB VTG SHS | 15101Q108 |
| SPT | SPROUT SOCIAL INC | 5,796 (-22.2%) | $346 (-24.8%) | 0.0% | $50.27 | +20.9% | COM CL A | 85209W109 |
| HMN | HORACE MANN EDUCATORS CORP N | 75,052 (-7.9%) | $2,776 (+4.2%) | 0.0% | $32.66 | +8.6% | COM | 440327104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,591 (-18.7%) | $942 (-10.5%) | 0.0% | $15.37 | +45.1% | COM | 87164F105 |
| CB | CHUBB LIMITED | 11,400 (-9.5%) | $2,954 (+3.8%) | 0.0% | $196.28 | +22.9% | Call | H1467J104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,389 (-22.6%) | $356 (+41.8%) | 0.0% | $11.99 | +10.3% | COM | 29251M106 |
| VISN | COMMSCOPE HLDG CO INC | 64,903 (-3.3%) | $85 (-55.3%) | 0.0% | $4.22 | -53.3% | COM | 20337X109 |
| OMF | ONEMAIN HLDGS INC | 179,426 (-2.1%) | $9,167 (+1.1%) | 0.0% | $41.10 | +16.2% | COM | 68268W103 |
| ASML | ASML HOLDING N V | 6,800 (-20.9%) | $6,599 (+1.6%) | 0.0% | $791.35 | — | Call | N07059210 |
| APEI | AMERICAN PUB ED INC | 23,894 (-5.3%) | $339 (+42.2%) | 0.0% | $10.29 | +14.2% | COM | 02913V103 |
| DVY | ISHARES TR | 13,832 (-10.1%) | $1,704 (-5.6%) | 0.0% | $75.03 | — | SELECT DIVID ETF | 464287168 |
| EWL | ISHARES INC | 23,840 (-6.5%) | $1,133 (-8.0%) | 0.0% | $47.95 | — | MSCI SWITZERLAND | 464286749 |
| CHRS | COHERUS BIOSCIENCES INC | 93,278 (-6.6%) | $223 (-30.3%) | 0.0% | $6.13 | -59.9% | COM | 19249H103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,835 (-13.8%) | $179 (-35.1%) | 0.0% | $15.71 | -47.9% | COM NEW | 42806J700 |
| AROC | ARCHROCK INC | 47,416 (-12.8%) | $933 (+11.4%) | 0.0% | $9.42 | +69.4% | COM | 03957W106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,629 (-19.3%) | $207 (-31.5%) | 0.0% | $53.36 | — | SH BEN INT | 91359E105 |
| REPL | REPLIMUNE GROUP INC | 12,272 (-47.8%) | $100 (-48.7%) | 0.0% | $18.28 | -55.1% | COM | 76029N106 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,803 (-28.8%) | $260 (-26.7%) | 0.0% | $31.05 | +19.6% | COM | 25402D102 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,278 (-12.2%) | $317 (-22.1%) | 0.0% | $17.25 | -20.0% | COM SHS | 04271T100 |
| ICF | ISHARES TR | 10,667 (-11.1%) | $615 (-12.6%) | 0.0% | $66.30 | — | COHEN STEER REIT | 464287564 |
| KOD | KODIAK SCIENCES INC | 40,326 (-1.2%) | $212 (+71.5%) | 0.0% | $16.26 | -69.9% | COM | 50015M109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,747 (-36.8%) | $330 (-21.1%) | 0.0% | $36.17 | +8.8% | COM | 894164102 |
| DVA | DAVITA INC | 96,720 (-23.7%) | $13,345 (+0.7%) | 0.0% | $100.23 | +19.7% | COM | 23918K108 |
| BHC | BAUSCH HEALTH COS INC | 37,653 (-3.3%) | $398 (+27.6%) | 0.0% | $8.62 | +1.4% | COM | 071734107 |
| AMC | AMC ENTMT HLDGS INC | 18,708 (-26.3%) | $70 (-55.2%) | 0.0% | $8.12 | -45.1% | CL A NEW | 00165C302 |
| OI | O-I GLASS INC | 150,313 (-4.8%) | $2,494 (-3.3%) | 0.0% | $17.78 | -11.0% | COM | 67098H104 |
| HIPO | HIPPO HLDGS INC | 12,316 (-18.0%) | $225 (+60.7%) | 0.0% | $8.30 | +48.4% | COM NEW | 433539202 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 60,352 (-6.4%) | $660 (+14.5%) | 0.0% | $8.63 | +15.6% | CL A | 98956A105 |
| ARW | ARROW ELECTRS INC | 6,100 (-14.6%) | $790 (-9.5%) | 0.0% | $104.81 | +11.7% | COM | 042735100 |
| URBN | URBAN OUTFITTERS INC | 14,673 (-26.9%) | $637 (-11.5%) | 0.0% | $27.03 | +51.7% | COM | 917047102 |
| CNYA | ISHARES TR | 52,575 (-6.1%) | $1,364 (-5.7%) | 0.0% | $33.77 | — | MSCI CHINA A | 46434V514 |
| — | LIVEPERSON INC | 14,298 (-43.1%) | $14 (-84.9%) | 0.0% | $3.88 | — | COM | 538146101 |
| — | INDEPENDENT BANK GROUP INC | 11,058 (-2.6%) | $505 (-13.6%) | 0.0% | $40.50 | — | COM | 45384B106 |
| OPTU | ALTICE USA INC | 88,895 (-7.1%) | $232 (-25.4%) | 0.0% | $6.62 | -62.0% | CL A | 02156K103 |
| CENX | CENTURY ALUM CO | 45,330 (-10.7%) | $698 (+12.7%) | 0.0% | $8.32 | +35.0% | COM | 156431108 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,406 (-20.5%) | $315 (-19.9%) | 0.0% | $66.33 | -2.4% | COM | 144285103 |
| HEI | HEICO CORP NEW | 57,974 (-7.0%) | $11,070 (-0.7%) | 0.0% | $152.58 | +21.6% | COM | 422806109 |
| ATI | ATI INC | 58,925 (-8.0%) | $3,015 (+2.6%) | 0.0% | $27.83 | +62.5% | COM | 01741R102 |
| SUB | ISHARES TR | 3,215 (-17.6%) | $337 (-18.1%) | 0.0% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| — | ASSETMARK FINL HLDGS INC | 7,403 (-33.0%) | $262 (-21.7%) | 0.0% | $26.05 | — | COM | 04546L106 |
| IMAX | IMAX CORP | 144,700 (-4.7%) | $2,340 (+3.2%) | 0.0% | $19.31 | -21.3% | Call | 45245E109 |
| STRL | STERLING INFRASTRUCTURE INC | 7,585 (-12.5%) | $837 (+9.4%) | 0.0% | $44.33 | +104.8% | COM | 859241101 |
| TIMB | TIM S A | 63,174 (-2.1%) | $1,121 (-6.0%) | 0.0% | $12.54 | — | SPONSORED ADR | 88706T108 |
| HCA | HCA HEALTHCARE INC | 2,000 (-9.1%) | $667 (+11.8%) | 0.0% | $200.13 | +50.4% | Call | 40412C101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 173,204 (-7.0%) | $2,750 (-2.5%) | 0.0% | $10.40 | — | SPONSORED ADR | 204448104 |
| VBK | VANGUARD INDEX FDS | 1,338 (-22.7%) | $349 (-16.6%) | 0.0% | $211.84 | — | SML CP GRW ETF | 922908595 |
| BIO | BIO RAD LABS INC | 27,400 (-5.7%) | $9,470 (+0.7%) | 0.0% | $430.92 | -23.7% | CL A | 090572207 |
| — | DECIPHERA PHARMACEUTICALS IN | 26,256 (-11.5%) | $413 (-14.3%) | 0.0% | $14.89 | — | COM | 24344T101 |
| VIV | TELEFONICA BRASIL SA | 53,668 (-3.5%) | $540 (-11.2%) | 0.0% | $8.46 | — | NEW ADR | 87936R205 |
| BLZE | BACKBLAZE INC | 28,649 (-3.2%) | $293 (+30.4%) | 0.0% | $5.42 | +70.4% | COM CL A | 05637B105 |
| RSI | RUSH STREET INTERACTIVE INC | 34,321 (-1.7%) | $223 (+42.3%) | 0.0% | $4.14 | +30.1% | COM | 782011100 |
| MRK | MERCK & CO INC | 20,800 (-19.4%) | $2,745 (-2.4%) | 0.0% | $81.89 | +41.4% | Call | 58933Y105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 33,816 (-5.4%) | $109 (-37.9%) | 0.0% | $10.90 | -64.5% | COM | 00650F109 |
| GME | GAMESTOP CORP NEW | 10,042 (-8.1%) | $126 (-34.4%) | 0.0% | $14.68 | -1.3% | CL A | 36467W109 |
| WNC | WABASH NATL CORP | 27,905 (-7.1%) | $836 (+8.5%) | 0.0% | $20.21 | +24.5% | COM | 929566107 |
| TPC | TUTOR PERINI CORP | 12,695 (-1.9%) | $184 (+55.1%) | 0.0% | $8.18 | +24.8% | COM | 901109108 |
| AGRO | ADECOAGRO S A | 181,826 (-2.2%) | $2,004 (-3.1%) | 0.0% | $7.46 | +31.0% | COM | L00849106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 364,344 (-3.9%) | $1,890 (+3.5%) | 0.0% | $4.14 | — | SPON ADR NEW | 900111204 |
| EQBK | EQUITY BANCSHARES INC | 7,001 (-22.3%) | $222 (-22.3%) | 0.0% | $24.22 | +30.9% | COM CL A | 29460X109 |
| MATX | MATSON INC | 8,688 (-8.6%) | $977 (-6.0%) | 0.0% | $77.57 | +41.9% | COM | 57686G105 |
| QSR | RESTAURANT BRANDS INTL INC | 102,483 (-2.2%) | $8,127 (-0.7%) | 0.0% | $63.95 | +21.9% | COM | 76131D103 |
| QLTA | ISHARES TR | 4,541 (-20.9%) | $216 (-22.0%) | 0.0% | $46.38 | — | A RATE CP BD ETF | 46429B291 |
| RLAY | RELAY THERAPEUTICS INC | 18,939 (-3.0%) | $157 (-27.8%) | 0.0% | $14.89 | -34.5% | COM | 75943R102 |
| KFY | KORN FERRY | 11,023 (-16.6%) | $725 (-7.6%) | 0.0% | $49.19 | +16.9% | COM NEW | 500643200 |
| CASY | CASEYS GEN STORES INC | 6,086 (-16.0%) | $1,938 (-2.9%) | 0.0% | $232.56 | +24.4% | COM | 147528103 |
| KELYA | KELLY SVCS INC | 27,728 (-5.2%) | $694 (+8.9%) | 0.0% | $16.86 | +27.9% | CL A | 488152208 |
| RY | ROYAL BK CDA | 20,300 (-2.4%) | $2,048 (-2.6%) | 0.0% | $87.26 | +13.1% | Call | 780087102 |
| DDD | 3-D SYS CORP DEL | 22,566 (-7.9%) | $100 (-35.6%) | 0.0% | $4.93 | -0.2% | COM NEW | 88554D205 |
| TDS | TELEPHONE & DATA SYS INC | 18,294 (-3.5%) | $293 (-15.8%) | 0.0% | $12.44 | +37.1% | COM NEW | 879433829 |
| BUSE | FIRST BUSEY CORP | 9,426 (-16.2%) | $227 (-19.4%) | 0.0% | $20.09 | +7.2% | COM NEW | 319383204 |
| CNS | COHEN & STEERS INC | 69,174 (-2.5%) | $5,319 (-1.0%) | 0.0% | $69.77 | -3.5% | COM | 19247A100 |
| IHRT | IHEARTMEDIA INC | 74,201 (-5.8%) | $155 (-25.6%) | 0.0% | $4.98 | -52.7% | COM CL A | 45174J509 |
| VET | VERMILION ENERGY INC | 31,577 (-13.7%) | $393 (-11.8%) | 0.0% | $21.01 | -46.7% | COM | 923725105 |
| PRI | PRIMERICA INC | 1,396 (-4.5%) | $353 (+17.4%) | 0.0% | $189.76 | +24.6% | COM | 74164M108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,885 (-7.7%) | $4,387 (+1.2%) | 0.0% | $378.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| APG | API GROUP CORP | 15,924 (-4.2%) | $625 (+8.6%) | 0.0% | $19.28 | +20.7% | COM STK | 00187Y100 |
| TRTX | TPG RE FIN TR INC | 47,565 (-1.9%) | $367 (+15.3%) | 0.0% | $6.87 | — | COM | 87266M107 |
| NUHY | NUSHARES ETF TR | 117,217 (-2.3%) | $2,476 (-1.9%) | 0.0% | $22.97 | — | ESG HI TLD CRP | 67092P854 |
| — | 2SEVENTY BIO INC | 68,196 (-7.5%) | $365 (+14.8%) | 0.0% | $3.86 | — | COMMON STOCK | 901384107 |
| TREE | LENDINGTREE INC NEW | 16,118 (-32.5%) | $682 (-6.4%) | 0.0% | $19.94 | — | COM | 52603B107 |
| EDEN | ISHARES TR | 2,383 (-21.2%) | $293 (-13.7%) | 0.0% | $108.54 | — | MSCI DENMARK ETF | 46429B523 |
| CEPU | CENTRAL PUERTO S A | 202,093 (-2.2%) | $1,851 (-2.4%) | 0.0% | $7.12 | — | SPONSORED ADR | 155038201 |
| TENB | TENABLE HLDGS INC | 16,873 (-1.2%) | $834 (+5.7%) | 0.0% | $44.82 | +6.0% | COM | 88025T102 |
| NULV | NUSHARES ETF TR | 56,460 (-5.7%) | $2,194 (+2.0%) | 0.0% | $36.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| EBF | ENNIS INC | 24,067 (-1.6%) | $494 (-7.8%) | 0.0% | $15.02 | +9.9% | COM | 293389102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,614 (-27.3%) | $225 (-15.5%) | 0.0% | $25.76 | +48.3% | COM | 630402105 |
| IXN | ISHARES TR | 25,449 (-6.8%) | $1,903 (+2.2%) | 0.0% | $72.07 | — | GLOBAL TECH ETF | 464287291 |
| MREO | MEREO BIOPHARMA GROUP PLC | 28,577 (-50.9%) | $94 (-29.9%) | 0.0% | $3.62 | — | SPON ADS | 589492107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 60,644 (-7.8%) | $70 (-36.1%) | 0.0% | $2.79 | — | CL A SHS | 37611X100 |
| MCRI | MONARCH CASINO & RESORT INC | 3,022 (-21.1%) | $227 (-14.9%) | 0.0% | $76.00 | -8.8% | COM | 609027107 |
| ALK | ALASKA AIR GROUP INC | 4,300 (-24.6%) | $185 (-17.6%) | 0.0% | $44.49 | -15.9% | Call | 011659109 |
| HYMB | SPDR SER TR | 53,742 (-4.2%) | $1,381 (-2.8%) | 0.0% | $42.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| PSMT | PRICESMART INC | 7,448 (-15.4%) | $626 (-5.9%) | 0.0% | $70.57 | +8.0% | COM | 741511109 |
| IBB | ISHARES TR | 2,495 (-10.7%) | $342 (-9.8%) | 0.0% | $127.19 | — | ISHARES BIOTECH | 464287556 |
| RXT | RACKSPACE TECHNOLOGY INC | 52,320 (-13.1%) | $83 (-31.1%) | 0.0% | $2.43 | -26.4% | COM | 750102105 |
| TPICQ | TPI COMPOSITES INC | 17,783 (-16.9%) | $52 (-41.7%) | 0.0% | $2.60 | +13.3% | COM | 87266J104 |
| OSCR | OSCAR HEALTH INC | 17,919 (-28.9%) | $266 (+15.5%) | 0.0% | $6.97 | +96.5% | CL A | 687793109 |
| CMCL | CALEDONIA MNG CORP PLC | 23,469 (-1.3%) | $258 (-12.0%) | 0.0% | $10.17 | -0.7% | SHS NEW | G1757E113 |
| APOG | APOGEE ENTERPRISES INC | 17,342 (-7.0%) | $1,027 (+3.4%) | 0.0% | $44.36 | +19.2% | COM | 037598109 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,541 (-4.4%) | $395 (+9.4%) | 0.0% | $10.80 | -1.2% | COM CL A1 | 00436Q106 |
| IWV | ISHARES TR | 3,210 (-5.4%) | $963 (+3.6%) | 0.0% | $237.41 | — | RUSSELL 3000 ETF | 464287689 |
| VITL | VITAL FARMS INC | 28,804 (-28.7%) | $670 (+5.1%) | 0.0% | $14.36 | +21.4% | COM | 92847W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,787 (-10.1%) | $429 (+8.1%) | 0.0% | $81.95 | +28.7% | COM | 109194100 |
| DNLI | DENALI THERAPEUTICS INC | 16,188 (-4.2%) | $332 (-8.8%) | 0.0% | $25.37 | -25.9% | COM | 24823R105 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,480 (-24.1%) | $372 (-7.6%) | 0.0% | $25.36 | +69.6% | COM | 45166A102 |
| FFWM | FIRST FNDTN INC | 20,584 (-17.8%) | $142 (-17.8%) | 0.0% | $6.56 | +30.2% | COM | 32026V104 |
| — | ITEOS THERAPEUTICS INC | 42,563 (-23.9%) | $581 (-5.0%) | 0.0% | $10.92 | — | COM | 46565G104 |
| VIR | VIR BIOTECHNOLOGY INC | 18,617 (-14.3%) | $189 (-13.8%) | 0.0% | $12.93 | -21.2% | COM | 92764N102 |
| THO | THOR INDS INC | 2,584 (-7.9%) | $303 (-8.7%) | 0.0% | $80.81 | +36.0% | COM | 885160101 |
| — | WIDEOPENWEST INC | 55,517 (-2.3%) | $201 (-12.4%) | 0.0% | $6.87 | — | COM | 96758W101 |
| XLB | SELECT SECTOR SPDR TR | 48,250 (-7.3%) | $4,483 (+0.6%) | 0.0% | $81.05 | — | SBI MATERIALS | 81369Y100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,794 (-2.6%) | $662 (+4.4%) | 0.0% | $163.32 | +1.0% | COM | 82982L103 |
| CDNA | CAREDX INC | 15,215 (-1.7%) | $161 (-14.7%) | 0.0% | $8.98 | +11.3% | COM | 14167L103 |
| LEMB | ISHARES INC | 7,155 (-8.0%) | $258 (-9.6%) | 0.0% | $42.95 | — | JP MORGAN EM ETF | 464286517 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 19,023 (-3.3%) | $127 (-17.7%) | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| CMPX | COMPASS THERAPEUTICS INC | 10,476 (-67.4%) | $21 (-56.7%) | 0.0% | $1.73 | -0.1% | COM | 20454B104 |
| — | GUESS INC | 45,521 (-27.8%) | $1,432 (-1.8%) | 0.0% | $21.75 | — | COM | 401617105 |
| CDE | COEUR MNG INC | 91,542 (-19.0%) | $345 (-6.8%) | 0.0% | $3.08 | -6.5% | COM NEW | 192108504 |
| — | KAZIA THERAPEUTICS LTD | 63,956 (-36.2%) | $20 (-55.4%) | 0.0% | $0.45 | — | SPONSORED ADR | 48669G105 |
| — | BERRY CORP | 24,479 (-22.0%) | $197 (-11.2%) | 0.0% | $7.51 | — | COM | 08579X101 |
| NKTX | NKARTA INC | 12,746 (-32.3%) | $138 (+20.9%) | 0.0% | $7.62 | +36.6% | COM | 65487U108 |
| GS | GOLDMAN SACHS GROUP INC | 5,300 (-8.6%) | $2,214 (-1.1%) | 0.0% | $311.98 | +19.3% | Call | 38141G104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,064 (-1.7%) | $41 (+118.7%) | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| FLWS | 1 800 FLOWERS COM INC | 29,886 (-6.9%) | $324 (-6.3%) | 0.0% | $7.84 | +31.1% | CL A | 68243Q106 |
| RLX | RLX TECHNOLOGY INC | 98,513 (-6.1%) | $188 (-10.3%) | 0.0% | $3.23 | — | SPONSORED ADS | 74969N103 |
| FIP | FTAI INFRASTRUCTURE INC | 11,256 (-9.2%) | $71 (+43.9%) | 0.0% | $3.05 | +46.0% | COMMON STOCK | 35953C106 |
| NTGR | NETGEAR INC | 107,810 (-7.8%) | $1,700 (-1.2%) | 0.0% | $13.12 | +10.9% | COM | 64111Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 243,023 (-2.5%) | $7,690 (+0.3%) | 0.0% | $30.27 | — | COM | 681936100 |
| HLN | HALEON PLC | 15,427 (-15.5%) | $131 (-12.8%) | 0.0% | $8.31 | — | SPON ADS | 405552100 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,120 (-64.7%) | $13 (-58.7%) | 0.0% | $4.77 | -84.8% | COM | 800677106 |
| ESGE | ISHARES INC | 84,432 (-1.2%) | $2,721 (-0.6%) | 0.0% | $35.79 | — | ESG AWR MSCI EM | 46434G863 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 115,566 (-14.4%) | $403 (-4.1%) | 0.0% | $4.74 | -28.7% | COM | 203668108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,903 (-18.8%) | $406 (-4.0%) | 0.0% | $23.05 | +13.4% | COM | 388689101 |
| — | LANDSEA HOMES CORP | 10,437 (-17.4%) | $152 (-9.6%) | 0.0% | $6.46 | — | COM | 51509P103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,666 (-1.4%) | $691 (-2.3%) | 0.0% | $24.94 | -7.0% | ORD | G36738105 |
| IDT | IDT CORP | 13,009 (-7.5%) | $492 (+3.1%) | 0.0% | $26.86 | +33.0% | CL B NEW | 448947507 |
| SCVL | SHOE CARNIVAL INC | 7,659 (-21.4%) | $281 (-4.9%) | 0.0% | $23.73 | +24.8% | COM | 824889109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,461 (-28.6%) | $2,310 (-0.6%) | 0.0% | $39.15 | +68.4% | COM | 01973R101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,714 (-33.5%) | $51 (-21.3%) | 0.0% | $3.75 | +13.3% | COM | 75508B104 |
| DY | DYCOM INDS INC | 2,662 (-16.6%) | $382 (+3.6%) | 0.0% | $95.40 | +29.1% | COM | 267475101 |
| AXGN | AXOGEN INC | 35,141 (-17.5%) | $284 (-3.1%) | 0.0% | $7.21 | +24.2% | COM | 05463X106 |
| UEC | URANIUM ENERGY CORP | 164,732 (-4.2%) | $1,114 (+0.8%) | 0.0% | $3.72 | +89.7% | COM | 916896103 |
| MO | ALTRIA GROUP INC | 132,600 (-7.5%) | $5,784 (+0.1%) | 0.0% | $34.18 | +4.4% | Call | 02209S103 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,680 (-3.3%) | $102 (-7.2%) | 0.0% | $8.50 | -20.8% | COM CL A | G9001E102 |
| MYRG | MYR GROUP INC DEL | 4,512 (-17.4%) | $797 (+0.9%) | 0.0% | $109.62 | +40.2% | COM | 55405W104 |
| LC | LENDINGCLUB CORP | 12,108 (-6.4%) | $106 (-6.1%) | 0.0% | $7.77 | +7.8% | COM NEW | 52603A208 |
| BV | BRIGHTVIEW HLDGS INC | 41,300 (-29.7%) | $491 (-1.4%) | 0.0% | $7.26 | +25.4% | COM | 10948C107 |
| RRX | REGAL REXNORD CORPORATION | 3,169 (-16.9%) | $571 (+1.1%) | 0.0% | $133.66 | +16.5% | COM | 758750103 |
| STAA | STAAR SURGICAL CO | 9,153 (-16.9%) | $350 (+1.8%) | 0.0% | $54.67 | -40.5% | COM PAR $0.01 | 852312305 |
| — | WHOLE EARTH BRANDS INC | 14,145 (-34.4%) | $68 (-7.1%) | 0.0% | $6.61 | — | COM CL A | 96684W100 |
| EWN | ISHARES INC | 11,196 (-9.6%) | $556 (+0.6%) | 0.0% | $35.43 | — | MSCI NETHERL ETF | 464286814 |
| MYE | MYERS INDS INC | 14,765 (-14.3%) | $342 (+0.8%) | 0.0% | $20.23 | -8.9% | COM | 628464109 |
| CSTE | CAESARSTONE LTD | 28,740 (-5.1%) | $118 (+2.1%) | 0.0% | $10.43 | -60.7% | ORD SHS | M20598104 |
| — | BRF SA | 23,374 (-15.4%) | $76 (-1.1%) | 0.0% | $3.76 | — | SPONSORED ADR | 10552T107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 362,055 | $260,854 | 0.2% | $240.54 | +162.4% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,705 | $187,926 | 0.1% | $30.84 | +65.8% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 950,143 | $162,175 | 0.1% | $95.94 | +41.4% | COM | 91913Y100 |
| CSX | CSX CORP | 6,391,724 | $236,810 | 0.2% | $28.95 | +22.5% | COM | 126408103 |
| OKE | ONEOK INC NEW | 1,524,731 | $122,206 | 0.1% | $50.00 | +33.5% | COM | 682680103 |
| GNL | GLOBAL NET LEASE INC | 4,649,324 | $36,124 | 0.0% | $9.69 | — | COM NEW | 379378201 |
| IWB | ISHARES TR | 374,525 | $107,875 | 0.1% | $176.69 | — | RUS 1000 ETF | 464287622 |
| RACE | FERRARI N V | 81,904 | $35,739 | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| ROK | ROCKWELL AUTOMATION INC | 269,926 | $78,588 | 0.1% | $240.03 | +16.1% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 2,928,378 | $114,134 | 0.1% | $36.66 | -8.9% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 3,363,809 | $316,683 | 0.2% | $58.89 | +41.3% | COM NEW | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 888,282 | $32,740 | 0.0% | $22.24 | +42.4% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,384,598 | $75,540 | 0.1% | $48.14 | +9.9% | COM | 866796105 |
| EEM | ISHARES TR | 2,740,000 | $112,559 | 0.1% | $42.69 | — | Put | 464287234 |
| BDX | BECTON DICKINSON & CO | 618,529 | $153,002 | 0.1% | $211.79 | +8.9% | COM | 075887109 |
| WYNN | WYNN RESORTS LTD | 250,889 | $25,647 | 0.0% | $87.62 | +11.1% | COM | 983134107 |
| DGX | QUEST DIAGNOSTICS INC | 692,062 | $92,132 | 0.1% | $120.25 | +4.1% | COM | 74834L100 |
| KB | KB FINL GROUP INC | 218,237 | $11,364 | 0.0% | $35.63 | — | SPONSORED ADR | 48241A105 |
| REET | ISHARES TR | 4,201,861 | $99,500 | 0.1% | $29.97 | — | GLOBAL REIT ETF | 46434V647 |
| IFRA | ISHARES TR | 679,317 | $29,455 | 0.0% | $37.56 | — | US INFRASTRUC | 46435U713 |
| IWP | ISHARES TR | 191,720 | $21,883 | 0.0% | $88.21 | — | RUS MD CP GR ETF | 464287481 |
| RBLX | ROBLOX CORP | 190,443 | $7,268 | 0.0% | $43.52 | -6.7% | CL A | 771049103 |
| RCI | ROGERS COMMUNICATIONS INC | 219,882 | $9,011 | 0.0% | $45.14 | +0.3% | CL B | 775109200 |
| IJK | ISHARES TR | 110,416 | $10,075 | 0.0% | $84.31 | — | S&P MC 400GR ETF | 464287606 |
| FSLR | FIRST SOLAR INC | 373,850 | $63,082 | 0.0% | $139.96 | +9.8% | COM | 336433107 |
| GEN | GEN DIGITAL INC | 1,691,342 | $37,867 | 0.0% | $18.37 | +16.6% | COM | 668771108 |
| BCE | BCE INC | 180,000 | $6,119 | 0.0% | $34.38 | -5.5% | Call | 05534B760 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $3,841 | 0.0% | $23.89 | — | ADS | 82686Q101 |
| SMG | SCOTTS MIRACLE-GRO CO | 64,865 | $4,838 | 0.0% | $47.85 | +18.8% | CL A | 810186106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 270,000 | $13,693 | 0.0% | $39.65 | +11.1% | Call | 136069101 |
| CRTO | CRITEO S A | 62,902 | $2,206 | 0.0% | $25.11 | — | SPONS ADS | 226718104 |
| IWO | ISHARES TR | 31,067 | $8,413 | 0.0% | $165.76 | — | RUS 2000 GRW ETF | 464287648 |
| ABSI | ABSCI CORPORATION | 407,579 | $2,315 | 0.0% | $2.06 | +118.4% | COM | 00091E109 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $2,683 | 0.0% | $341.08 | +23.7% | Put | 25754A201 |
| IEMG | ISHARES INC | 508,280 | $26,231 | 0.0% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $8,188 | 0.0% | $48.14 | +9.9% | Call | 866796105 |
| CPNG | COUPANG INC | 249,078 | $4,431 | 0.0% | $16.23 | +0.8% | CL A | 22266T109 |
| ALK | ALASKA AIR GROUP INC | 106,800 | $4,591 | 0.0% | $44.49 | -15.9% | Put | 011659109 |
| OXY | OCCIDENTAL PETE CORP | 70,900 | $4,608 | 0.0% | $52.98 | +8.7% | Put | 674599105 |
| MOD | MODINE MFG CO | 9,680 | $921 | 0.0% | $24.78 | +212.0% | COM | 607828100 |
| — | NEOGAMES S A | 573,340 | $16,604 | 0.0% | $25.83 | — | SHS | L6673X107 |
| CSGP | COSTAR GROUP INC | 35,000 | $3,381 | 0.0% | $78.16 | +10.1% | Call | 22160N109 |
| TREX | TREX CO INC | 19,178 | $1,913 | 0.0% | $67.35 | +32.2% | COM | 89531P105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,287 | $1,762 | 0.0% | $57.05 | +17.2% | COM | 74112D101 |
| BLD | TOPBUILD CORP | 4,247 | $1,872 | 0.0% | $248.37 | +57.5% | COM | 89055F103 |
| IAU | ISHARES GOLD TR | 93,250 | $3,917 | 0.0% | $34.43 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 477,500 | $6,623 | 0.0% | $14.35 | — | OPTIMUM YIELD | 46090F100 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,091 | $2,868 | 0.0% | $86.78 | — | VNG RUS1000GRW | 92206C680 |
| SPGI | S&P GLOBAL INC | 14,700 | $6,254 | 0.0% | $329.30 | +29.8% | Put | 78409V104 |
| IMKTA | INGLES MKTS INC | 23,804 | $1,825 | 0.0% | $91.15 | -14.0% | CL A | 457030104 |
| HEDJ | WISDOMTREE TR | 39,802 | $1,922 | 0.0% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| SID | COMPANHIA SIDERURGICA NACION | 275,122 | $858 | 0.0% | $5.02 | — | SPONSORED ADR | 20440W105 |
| — | PROSHARES TR | 180,000 | $2,135 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| — | COOL CO LTD | 115,000 | $1,250 | 0.0% | $13.17 | — | COMMON SHARES | G2415A113 |
| BIL | SPDR SER TR | 484,010 | $44,432 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TUR | ISHARES INC | 50,085 | $1,813 | 0.0% | $21.96 | — | MSCI TURKEY ETF | 464286715 |
| — | GMS INC | 12,727 | $1,239 | 0.0% | $69.68 | — | COM | 36251C103 |
| — | CHURCHILL CAPITAL CORP VII | 1,084,196 | $11,590 | 0.0% | $10.15 | — | COM CL A | 17144M102 |
| ESGU | ISHARES TR | 17,100 | $1,966 | 0.0% | $105.44 | — | ESG AWR MSCI USA | 46435G425 |
| STE | STERIS PLC | 23,148 | $5,204 | 0.0% | $194.98 | +13.8% | SHS USD | G8473T100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 759,399 | $8,574 | 0.0% | $11.09 | — | CLASS A ORD SHS | G69454109 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $694 | 0.0% | $123.72 | +28.5% | Call | 25278X109 |
| SUSA | ISHARES TR | 17,300 | $1,889 | 0.0% | $103.56 | — | MSCI USA ESG SLC | 464288802 |
| SAP | SAP SE | 3,595 | $701 | 0.0% | $92.57 | — | SPON ADR | 803054204 |
| TRP | TC ENERGY CORP | 125,000 | $5,026 | 0.0% | $37.66 | -3.6% | Call | 87807B107 |
| ZG | ZILLOW GROUP INC | 16,483 | $789 | 0.0% | $51.68 | +2.3% | CL A | 98954M101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 112,546 | $3,000 | 0.0% | $24.17 | — | COM | 29670E107 |
| — | FANHUA INC | 71,791 | $341 | 0.0% | $14.76 | — | SPONSORED ADR | 30712A103 |
| NYF | ISHARES TR | 278,981 | $15,012 | 0.0% | $53.23 | — | NEW YORK MUN ETF | 464288323 |
| — | ANSYS INC | 7,700 | $2,673 | 0.0% | $294.60 | — | Call | 03662Q105 |
| MRBK | MERIDIAN CORPORATION | 29,107 | $289 | 0.0% | $10.59 | -3.8% | COM | 58958P104 |
| BMO | BANK MONTREAL QUE | 70,000 | $6,837 | 0.0% | $73.12 | +19.9% | Call | 063671101 |
| ABCL | ABCELLERA BIOLOGICS INC | 89,900 | $407 | 0.0% | $5.30 | -3.6% | COM | 00288U106 |
| EGHT | 8X8 INC NEW | 96,414 | $260 | 0.0% | $15.66 | -80.7% | COM | 282914100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 442,768 | $2,528 | 0.0% | $2.71 | — | SP ADR REP COM | 90400P101 |
| ZIP | ZIPRECRUITER INC | 42,227 | $485 | 0.0% | $15.65 | -14.2% | CL A | 98980B103 |
| UI | UBIQUITI INC | 3,981 | $461 | 0.0% | $259.22 | -52.7% | COM | 90353W103 |
| AAP | ADVANCE AUTO PARTS INC | 3,881 | $330 | 0.0% | $148.84 | -55.6% | COM | 00751Y106 |
| BSBR | BANCO SANTANDER BRASIL S A | 111,408 | $636 | 0.0% | $6.44 | — | ADS REP 1 UNIT | 05967A107 |
| BHP | BHP GROUP LTD | 8,534 | $492 | 0.0% | $51.93 | — | SPONSORED ADS | 088606108 |
| FIVE | FIVE BELOW INC | 2,691 | $488 | 0.0% | $180.44 | +6.8% | COM | 33829M101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 407,810 | $17,238 | 0.0% | $42.45 | — | COM | 15678U128 |
| EQX | EQUINOX GOLD CORP | 70,748 | $426 | 0.0% | $10.78 | -57.0% | COM | 29446Y502 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,853 | $597 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | QURATE RETAIL INC | 194,475 | $237 | 0.0% | $2.37 | — | COM SER A | 74915M100 |
| CMLS | CUMULUS MEDIA INC | 37,413 | $134 | 0.0% | $6.89 | -39.0% | COM CL A | 231082801 |
| SF | STIFEL FINL CORP | 6,801 | $531 | 0.0% | $53.95 | +32.3% | COM | 860630102 |
| — | ARYA SCIENCES ACQU CORP IV | 149,910 | $1,689 | 0.0% | $10.87 | — | CL A | G31659108 |
| EPP | ISHARES INC | 81,388 | $3,484 | 0.0% | $43.20 | — | MSCI PAC JP ETF | 464286665 |
| EWBC | EAST WEST BANCORP INC | 7,512 | $594 | 0.0% | $57.40 | +20.9% | COM | 27579R104 |
| SLAMF | SLAM CORP | 168,079 | $1,871 | 0.0% | $9.76 | +11.8% | CL A SHS | G8210L105 |
| ICLR | ICON PLC | 964 | $324 | 0.0% | $203.69 | +44.7% | SHS | G4705A100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3,448 | 0.0% | $10.24 | +1.1% | CLASS A | G4375F108 |
| THRY | THRYV HLDGS INC | 31,471 | $700 | 0.0% | $21.55 | -3.9% | COM NEW | 886029206 |
| UPLD | UPLAND SOFTWARE INC | 41,368 | $128 | 0.0% | $9.46 | -61.7% | COM | 91544A109 |
| OEF | ISHARES TR | 2,000 | $495 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| SLV | ISHARES SILVER TR | 48,000 | $1,092 | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| AMBP | ARDAGH METAL PACKAGING S A | 110,145 | $378 | 0.0% | $3.56 | -17.2% | SHS | L02235106 |
| HGTY | HAGERTY INC | 27,196 | $249 | 0.0% | $8.72 | -4.0% | CL A COM | 405166109 |
| ISTR | INVESTAR HLDG CORP | 29,995 | $491 | 0.0% | $22.57 | -26.9% | COM | 46134L105 |
| KSA | ISHARES TR | 21,000 | $927 | 0.0% | $41.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,836 | $221 | 0.0% | $8.19 | -4.7% | COM | 958892101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 226,000 | $2,497 | 0.0% | $10.89 | — | CL A COM | 25460L103 |
| — | PARAMOUNT GLOBAL | 16,479 | $360 | 0.0% | $28.20 | — | CLASS A COM | 92556H107 |
| G | GENPACT LIMITED | 19,000 | $626 | 0.0% | $33.83 | 0.0% | Call | G3922B107 |
| FEZ | SPDR INDEX SHS FDS | 6,972 | $366 | 0.0% | $44.79 | — | EURO STOXX 50 | 78463X202 |
| OPRT | OPORTUN FINL CORP | 22,758 | $55 | 0.0% | $6.60 | -45.2% | COM | 68376D104 |
| ROG | ROGERS CORP | 2,426 | $288 | 0.0% | $128.06 | -8.7% | COM | 775133101 |
| MDAI | SPECTRAL AI INC | 81,285 | $173 | 0.0% | $9.32 | -75.7% | COM CL A | 84757T105 |
| — | NEKTAR THERAPEUTICS | 75,848 | $71 | 0.0% | $4.74 | — | COM | 640268108 |
| WY | WEYERHAEUSER CO MTN BE | 26,500 | $952 | 0.0% | $28.35 | +12.6% | Put | 962166104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $244 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| BGRN | ISHARES TR | 77,900 | $3,653 | 0.0% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| — | TRISTAR ACQUISITION I CORP | 150,000 | $1,644 | 0.0% | $10.79 | — | CL A ORD SHS | G9074V106 |
| PSNL | PERSONALIS INC | 45,465 | $68 | 0.0% | $7.55 | -79.5% | COM | 71535D106 |
| VOT | VANGUARD INDEX FDS | 1,468 | $346 | 0.0% | $179.79 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 2,170 | $338 | 0.0% | $130.87 | — | MCAP VL IDXVIP | 922908512 |
| AM | ANTERO MIDSTREAM CORP | 14,189 | $199 | 0.0% | $8.15 | +39.8% | COM | 03676B102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 164,226 | $71 | 0.0% | $1.33 | -60.4% | COMMON SHARES | G88912103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $93 | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |
| TIPT | TIPTREE INC | 15,221 | $263 | 0.0% | $14.08 | +27.4% | COM | 88822Q103 |
| SUSC | ISHARES TR | 98,209 | $2,258 | 0.0% | $27.14 | — | ESG AWRE USD ETF | 46435G193 |
| BPOP | POPULAR INC | 3,283 | $289 | 0.0% | $63.25 | +25.6% | COM NEW | 733174700 |
| — | NEXTCURE INC | 17,363 | $39 | 0.0% | $9.43 | — | COM | 65343E108 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $1,117 | 0.0% | $10.29 | — | CL A ORD SHS | G7573M106 |
| — | CONTAINER STORE GROUP INC | 14,904 | $17 | 0.0% | $3.43 | — | COM | 210751103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,735 | $1,033 | 0.0% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| NB | NIOCORP DEVS LTD | 37,698 | $103 | 0.0% | $4.05 | -30.6% | COM NEW | 654484609 |
| — | EVE MOBILITY ACQUISITION COR | 95,781 | $1,051 | 0.0% | $10.80 | — | CL A ORD SHS | G3218G109 |
| IAG | IAMGOLD CORP | 20,836 | $69 | 0.0% | $2.44 | +9.3% | COM | 450913108 |
| AGI | ALAMOS GOLD INC NEW | 12,580 | $185 | 0.0% | $12.57 | -0.2% | COM CL A | 011532108 |
| CULP | CULP INC | 16,381 | $79 | 0.0% | $11.11 | -54.8% | COM | 230215105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1,395 | 0.0% | $10.14 | +9.6% | CLASS A ORD SHS | G8675N109 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $60 | 0.0% | $5.56 | -62.1% | COM | 021513106 |
| TAL | TAL EDUCATION GROUP | 11,000 | $125 | 0.0% | $12.35 | — | Call | 874080104 |
| NBIS | YANDEX N V | 109,871 | $21 | 0.0% | $62.45 | — | SHS CLASS A | N97284108 |
| INFY | INFOSYS LTD | 30,000 | $538 | 0.0% | $16.66 | — | Call | 456788108 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,558 | $94 | 0.0% | $6.08 | — | SPONSORED ADR | 43289P106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,388 | $103 | 0.0% | $6.78 | +0.8% | COM | 911460103 |
| SBH | SALLY BEAUTY HLDGS INC | 11,226 | $139 | 0.0% | $12.21 | +2.5% | COM | 79546E104 |
| — | LIBERTY MEDIA CORP DEL | 9,666 | $287 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| PICK | ISHARES INC | 5,200 | $217 | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NEWEGG COMMERCE INC | 16,945 | $16 | 0.0% | $3.69 | — | COMMON SHARES | G6483G100 |
| — | KORE GROUP HLDGS INC | 15,656 | $12 | 0.0% | $6.83 | — | COMMON STOCK | 50066V107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,000 | $194 | 0.0% | $94.64 | — | Call | 191241108 |
| NGD | NEW GOLD INC CDA | 25,053 | $42 | 0.0% | $1.05 | +30.5% | COM | 644535106 |
| — | KRONOS BIO INC | 38,368 | $50 | 0.0% | $2.29 | — | COM | 50107A104 |
| ADT | ADT INC DEL | 39,256 | $263 | 0.0% | $6.08 | +3.2% | COM | 00090Q103 |
| — | SANDSTORM GOLD LTD | 24,383 | $128 | 0.0% | $5.76 | — | COM NEW | 80013R206 |
| MOO | VANECK ETF TRUST | 3,200 | $240 | 0.0% | $97.69 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PINNACLE FINL PARTNERS INC | 4,205 | $361 | 0.0% | $73.10 | — | COM | 72346Q104 |
| — | ANGI INC | 15,249 | $40 | 0.0% | $3.79 | — | COM CL A NEW | 00183L102 |
| URG | UR-ENERGY INC | 25,000 | $40 | 0.0% | $1.34 | +24.1% | COM | 91688R108 |
| — | VINTAGE WINE ESTATES INC | 10,170 | $4 | 0.0% | $11.65 | — | COM | 92747V106 |
| IGIB | ISHARES TR | 113,331 | $5,850 | 0.0% | $50.38 | — | ISHS 5-10YR INVT | 464288638 |
| — | MOUNTAIN & CO I ACQUISITN CO | 49,950 | $4 | 0.0% | $0.02 | — | *W EXP 09/30/202 | G6301J112 |
| GORO | GOLD RESOURCE CORP | 21,223 | $9 | 0.0% | $3.75 | -91.8% | COM | 38068T105 |
| — | FORTE BIOSCIENCES INC | 10,745 | $8 | 0.0% | $2.20 | — | COM | 34962G109 |
| BFLY | BUTTERFLY NETWORK INC | 16,264 | $18 | 0.0% | $0.99 | +8.3% | COM CL A | 124155102 |
| BC | BRUNSWICK CORP | 3,164 | $305 | 0.0% | $76.88 | +9.0% | COM | 117043109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 323 | $31 | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| OKYO | OKYO PHARMA LTD | 11,933 | $20 | 0.0% | $1.42 | +7.9% | SHS NEW | G6724L116 |