Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $163,562,601 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FER | FERROVIAL SE | 23,751,293 | $921,680 | 0.6% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| GOOGL | ALPHABET INC | 800,000 | $147,176 | 0.1% | $120.24 | +39.2% | Put | 02079K305 |
| QCOM | QUALCOMM INC | 573,300 | $114,189 | 0.1% | $128.23 | +42.2% | Put | 747525103 |
| GEV | GE VERNOVA INC | 486,060 | $82,788 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| IXP | ISHARES TR | 751,427 | $66,712 | 0.0% | $88.78 | — | GBL COMM SVC ETF | 464287275 |
| MS | MORGAN STANLEY | 497,600 | $48,058 | 0.0% | $58.89 | +54.2% | Call | 617446448 |
| MU | MICRON TECHNOLOGY INC | 350,000 | $46,330 | 0.0% | $78.03 | +60.4% | Put | 595112103 |
| LH | LABCORP HOLDINGS INC | 202,596 | $41,267 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| SOLV | SOLVENTUM CORP | 603,172 | $31,876 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| TLT | ISHARES TR | 340,000 | $31,399 | 0.0% | $94.77 | — | Call | 464287432 |
| IWM | ISHARES TR | 150,000 | $30,396 | 0.0% | $189.73 | — | Put | 464287655 |
| SLB | SCHLUMBERGER LTD | 600,000 | $28,470 | 0.0% | $42.39 | +8.5% | Put | 806857108 |
| — | HASHICORP INC | 801,122 | $26,998 | 0.0% | $33.70 | — | COM CL A | 418100103 |
| — | HAFNIA LTD | 2,915,053 | $24,514 | 0.0% | $8.41 | — | ORD SHS | G4233B109 |
| NVS | NOVARTIS AG | 214,962 | $22,979 | 0.0% | $106.90 | — | SPONSORED ADR | 66987V109 |
| — | STERICYCLE INC | 323,944 | $18,821 | 0.0% | $58.10 | — | COM | 858912108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,914,726 | $17,940 | 0.0% | $6.16 | — | ADR B SEK 10 | 294821608 |
| BAC | BANK AMERICA CORP | 417,000 | $16,597 | 0.0% | $27.09 | +36.0% | Call | 060505104 |
| XBI | SPDR SER TR | 164,300 | $15,188 | 0.0% | $84.06 | — | Call | 78464A870 |
| MP | MP MATERIALS CORP | 922,933 | $11,832 | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| RYAAY | RYANAIR HOLDINGS PLC | 92,853 | $10,817 | 0.0% | $116.50 | — | SPONSORED ADS | 783513203 |
| TRMD | TORM PLC | 246,426 | $9,619 | 0.0% | $28.52 | 0.0% | SHS CL A | G89479102 |
| WYNN | WYNN RESORTS LTD | 101,500 | $9,088 | 0.0% | $87.62 | +7.7% | Call | 983134107 |
| OXY | OCCIDENTAL PETE CORP | 140,300 | $8,898 | 0.0% | $54.72 | +13.3% | Call | 674599105 |
| AFRM | AFFIRM HLDGS INC | 257,800 | $7,703 | 0.0% | $72.14 | -55.5% | Call | 00827B106 |
| CTAS | CINTAS CORP | 10,500 | $7,472 | 0.0% | $121.56 | +38.7% | Call | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $7,154 | 0.0% | $53.08 | -22.7% | Call | 110122108 |
| COHR | COHERENT CORP | 98,317 | $7,069 | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,500 | $5,816 | 0.0% | $53.59 | +29.0% | Call | 67103H107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 152,181 | $5,660 | 0.0% | $38.52 | 0.0% | SHS | G8060N102 |
| CSX | CSX CORP | 171,000 | $5,648 | 0.0% | $28.95 | +14.4% | Call | 126408103 |
| SMIN | ISHARES TR | 63,770 | $5,005 | 0.0% | $78.49 | — | MSCI INDIA SM CP | 46429B614 |
| PSTG | PURE STORAGE INC | 74,469 | $4,793 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| CPRT | COPART INC | 83,500 | $4,572 | 0.0% | $45.53 | +19.9% | Call | 217204106 |
| ESNT | ESSENT GROUP LTD | 78,626 | $4,416 | 0.0% | $54.34 | 0.0% | COM | G3198U102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,400 | $4,364 | 0.0% | $285.94 | +16.3% | Call | 22788C105 |
| NIO | NIO INC | 998,300 | $4,153 | 0.0% | $12.11 | — | Call | 62914V106 |
| ENOV | ENOVIS CORPORATION | 84,200 | $3,775 | 0.0% | $50.73 | +2.3% | Put | 194014502 |
| ARKB | ARK 21SHARES BITCOIN ETF | 60,000 | $3,599 | 0.0% | $59.98 | — | SHS BEN INT | 040919102 |
| BTI | BRITISH AMERN TOB PLC | 109,300 | $3,382 | 0.0% | $31.27 | — | Put | 110448107 |
| CLVT | CLARIVATE PLC | 591,096 | $3,346 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| SSRM | SSR MINING IN | 719,006 | $3,289 | 0.0% | $5.13 | 0.0% | COM | 784730103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 174,069 | $3,283 | 0.0% | $18.86 | — | SPONSORED ADR | 980228308 |
| ALAB | ASTERA LABS INC | 49,627 | $2,990 | 0.0% | $69.36 | 0.0% | COM | 04626A103 |
| JEF | JEFFERIES FINL GROUP INC | 57,282 | $2,856 | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,300 | $2,753 | 0.0% | $80.34 | +17.7% | Put | 538034109 |
| NDAQ | NASDAQ INC | 44,000 | $2,648 | 0.0% | $54.42 | +8.9% | Call | 631103108 |
| — | LIBERTY MEDIA CORP DEL | 66,834 | $2,484 | 0.0% | $37.17 | — | COM LBTY LIV S A | 531229748 |
| NOMD | NOMAD FOODS LTD | 147,346 | $2,412 | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| MSA | MSA SAFETY INC | 12,346 | $2,322 | 0.0% | $185.92 | 0.0% | COM | 553498106 |
| WELL | WELLTOWER INC | 20,700 | $2,154 | 0.0% | $68.93 | +37.9% | Call | 95040Q104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 113,859 | $2,092 | 0.0% | $18.37 | — | SPONSORED ADS | 04965M106 |
| LIN | LINDE PLC | 4,200 | $1,852 | 0.0% | $372.62 | +15.6% | Call | G54950103 |
| TXG | 10X GENOMICS INC | 91,335 | $1,797 | 0.0% | $26.19 | 0.0% | CL A COM | 88025U109 |
| USB | US BANCORP DEL | 40,900 | $1,621 | 0.0% | $36.81 | +2.6% | Put | 902973304 |
| IYR | ISHARES TR | 17,200 | $1,502 | 0.0% | $89.87 | — | Call | 464287739 |
| EW | EDWARDS LIFESCIENCES CORP | 15,800 | $1,474 | 0.0% | $74.88 | +18.3% | Put | 28176E108 |
| CRSP | CRISPR THERAPEUTICS AG | 26,865 | $1,449 | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,142 | $1,425 | 0.0% | $72.04 | 0.0% | COM | 98311A105 |
| SGI | TEMPUR SEALY INTL INC | 30,035 | $1,422 | 0.0% | $50.62 | 0.0% | COM | 88023U101 |
| EUFN | ISHARES TR | 63,194 | $1,413 | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 49,151 | $1,396 | 0.0% | $30.06 | 0.0% | COM | 04956D107 |
| IYR | ISHARES TR | 15,000 | $1,310 | 0.0% | $89.87 | — | Put | 464287739 |
| NBR | NABORS INDUSTRIES LTD | 17,311 | $1,242 | 0.0% | $74.56 | 0.0% | SHS | G6359F137 |
| PWR | QUANTA SVCS INC | 4,800 | $1,236 | 0.0% | $170.93 | +54.7% | Call | 74762E102 |
| PII | POLARIS INC | 15,532 | $1,211 | 0.0% | $84.70 | 0.0% | COM | 731068102 |
| SNOW | SNOWFLAKE INC | 8,200 | $1,105 | 0.0% | $174.82 | -15.5% | Call | 833445109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,106 | $1,102 | 0.0% | $74.67 | 0.0% | SHS | V5633W109 |
| — | DESPEGAR COM CORP | 83,787 | $1,102 | 0.0% | $13.15 | — | ORD SHS | G27358103 |
| WEN | WENDYS CO | 62,605 | $1,060 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| BFS | SAUL CTRS INC | 29,320 | $1,060 | 0.0% | $36.15 | — | COM | 804395101 |
| — | BLUEPRINT MEDICINES CORP | 9,964 | $1,060 | 0.0% | $106.35 | — | COM | 09627Y109 |
| PCVX | VAXCYTE INC | 13,946 | $1,053 | 0.0% | $68.07 | 0.0% | COM | 92243G108 |
| UPST | UPSTART HLDGS INC | 45,000 | $1,046 | 0.0% | $118.23 | -79.6% | Put | 91680M107 |
| GLD | SPDR GOLD TR | 4,800 | $1,035 | 0.0% | $183.60 | — | Call | 78463V107 |
| RITM | RITHM CAPITAL CORP | 94,509 | $1,022 | 0.0% | $10.82 | — | COM NEW | 64828T201 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $985 | 0.0% | $425.84 | +3.7% | Call | 539830109 |
| KNSL | KINSALE CAP GROUP INC | 2,469 | $955 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| TTD | THE TRADE DESK INC | 9,800 | $943 | 0.0% | $70.83 | +27.4% | Call | 88339J105 |
| SPGI | S&P GLOBAL INC | 2,000 | $889 | 0.0% | $332.28 | +27.5% | Call | 78409V104 |
| — | SKECHERS U S A INC | 11,793 | $819 | 0.0% | $69.42 | — | CL A | 830566105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 23,342 | $799 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| INTA | INTAPP INC | 20,876 | $763 | 0.0% | $33.99 | 0.0% | COM | 45827U109 |
| ASPN | ASPEN AEROGELS INC | 30,670 | $732 | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| MYGN | MYRIAD GENETICS INC | 28,193 | $680 | 0.0% | $21.94 | 0.0% | COM | 62855J104 |
| TT | TRANE TECHNOLOGIES PLC | 1,900 | $629 | 0.0% | $229.92 | +36.4% | Put | G8994E103 |
| GTLB | GITLAB INC | 12,724 | $627 | 0.0% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| BROS | DUTCH BROS INC | 14,844 | $618 | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,700 | $612 | 0.0% | $18.05 | -2.7% | Call | G66721104 |
| RBC | RBC BEARINGS INC | 2,253 | $607 | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| TT | TRANE TECHNOLOGIES PLC | 1,800 | $596 | 0.0% | $229.92 | +36.4% | Call | G8994E103 |
| CMDY | ISHARES U S ETF TR | 11,898 | $588 | 0.0% | $49.39 | — | BLOOMBERG ROLL | 46431W598 |
| EW | EDWARDS LIFESCIENCES CORP | 6,100 | $569 | 0.0% | $74.88 | +18.3% | Call | 28176E108 |
| BWXT | BWX TECHNOLOGIES INC | 5,015 | $479 | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| MATV | MATIV HOLDINGS INC | 26,283 | $447 | 0.0% | $16.66 | 0.0% | COM | 808541106 |
| AXS | AXIS CAP HLDGS LTD | 6,069 | $427 | 0.0% | $66.11 | 0.0% | SHS | G0692U109 |
| SHM | SPDR SER TR | 9,004 | $425 | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| BTI | BRITISH AMERN TOB PLC | 13,600 | $421 | 0.0% | $31.27 | — | Call | 110448107 |
| BJRI | BJS RESTAURANTS INC | 12,219 | $420 | 0.0% | $34.30 | 0.0% | COM | 09180C106 |
| SSTI | SOUNDTHINKING INC | 34,390 | $398 | 0.0% | $14.22 | 0.0% | COM | 82536T107 |
| — | BERRY GLOBAL GROUP INC | 6,466 | $381 | 0.0% | $58.85 | — | COM | 08579W103 |
| GRAL | GRAIL INC | 24,399 | $378 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| IPGP | IPG PHOTONICS CORP | 4,418 | $374 | 0.0% | $86.41 | 0.0% | COM | 44980X109 |
| GPN | GLOBAL PMTS INC | 3,900 | $372 | 0.0% | $115.94 | -6.7% | Call | 37940X102 |
| WRLD | WORLD ACCEP CORPORATION | 3,019 | $372 | 0.0% | $131.77 | 0.0% | COM | 981419104 |
| DBD | DIEBOLD NIXDORF INC | 8,745 | $337 | 0.0% | $38.11 | 0.0% | COM SHS | 253651202 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,000 | $335 | 0.0% | $33.54 | — | CHINA TECHNLGY | 46138E800 |
| BEAM | BEAM THERAPEUTICS INC | 14,341 | $332 | 0.0% | $24.56 | 0.0% | COM | 07373V105 |
| MDU | MDU RES GROUP INC | 13,143 | $331 | 0.0% | $13.17 | 0.0% | COM | 552690109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,836 | $329 | 0.0% | $21.18 | 0.0% | COM | 598511103 |
| XLRE | SELECT SECTOR SPDR TR | 8,548 | $328 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| SBR | SABINE RTY TR | 5,000 | $323 | 0.0% | $64.69 | — | UNIT BEN INT | 785688102 |
| ADV | ADVANTAGE SOLUTIONS INC | 99,786 | $321 | 0.0% | $3.72 | 0.0% | COM CL A | 00791N102 |
| OSPN | ONESPAN INC | 24,765 | $317 | 0.0% | $11.65 | 0.0% | COM | 68287N100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,444 | $313 | 0.0% | $16.52 | 0.0% | SHS NEW | 030111207 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $309 | 0.0% | $30.85 | — | COM UNIT | 25820R105 |
| HSBC | HSBC HLDGS PLC | 6,991 | $304 | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| PHR | PHREESIA INC | 13,736 | $301 | 0.0% | $21.70 | 0.0% | COM | 71944F106 |
| ET | ENERGY TRANSFER L P | 17,866 | $290 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| — | THE ODP CORP | 7,176 | $282 | 0.0% | $39.31 | — | COM | 88337F105 |
| ORI | OLD REP INTL CORP | 9,120 | $282 | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,865 | $279 | 0.0% | $99.90 | 0.0% | COM | 800422107 |
| SIG | SIGNET JEWELERS LIMITED | 3,032 | $272 | 0.0% | $96.70 | 0.0% | SHS | G81276100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,888 | $270 | 0.0% | $15.06 | 0.0% | CL A | 828359109 |
| FOXF | FOX FACTORY HLDG CORP | 5,570 | $268 | 0.0% | $45.21 | 0.0% | COM | 35138V102 |
| ING | ING GROEP N.V. | 15,531 | $266 | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| CTBI | COMMUNITY TR BANCORP INC | 6,159 | $264 | 0.0% | $39.43 | 0.0% | COM | 204149108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,198 | $263 | 0.0% | $20.69 | 0.0% | COM | N3144W105 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,330 | $262 | 0.0% | $25.51 | 0.0% | CL A | 559663109 |
| RVLV | REVOLVE GROUP INC | 16,560 | $260 | 0.0% | $19.14 | 0.0% | CL A | 76156B107 |
| USPH | U S PHYSICAL THERAPY | 2,820 | $260 | 0.0% | $101.14 | 0.0% | COM | 90337L108 |
| EWH | ISHARES INC | 16,570 | $254 | 0.0% | $15.30 | — | MSCI HONG KG ETF | 464286871 |
| IONS | IONIS PHARMACEUTICALS INC | 5,326 | $252 | 0.0% | $41.01 | 0.0% | COM | 462222100 |
| COKE | COCA COLA CONS INC | 231 | $248 | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,910 | $246 | 0.0% | $25.09 | 0.0% | COM | 35104E100 |
| IDA | IDACORP INC | 2,610 | $243 | 0.0% | $93.87 | 0.0% | COM | 451107106 |
| CNM | CORE & MAIN INC | 4,966 | $243 | 0.0% | $55.54 | 0.0% | CL A | 21874C102 |
| RXST | RXSIGHT INC | 4,032 | $242 | 0.0% | $57.15 | 0.0% | COM | 78349D107 |
| ILLR | AGBA GROUP HOLDING LTD | 80,000 | $242 | 0.0% | $3.02 | — | SHS | G01212102 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,067 | $241 | 0.0% | $33.62 | 0.0% | COM | 87650L103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,830 | $238 | 0.0% | $16.07 | 0.0% | CL A COM | 71742Q106 |
| NWN | NORTHWEST NAT HLDG CO | 6,552 | $235 | 0.0% | $36.97 | 0.0% | COM | 66765N105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,711 | $234 | 0.0% | $34.81 | — | SPN ADR RESTRD | 824596100 |
| AZTA | AZENTA INC | 4,414 | $232 | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| GDEN | GOLDEN ENTMT INC | 7,409 | $228 | 0.0% | $29.95 | 0.0% | COM | 381013101 |
| GTES | GATES INDL CORP PLC | 14,369 | $227 | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,925 | $227 | 0.0% | $8.50 | 0.0% | COM | 390607109 |
| MTZ | MASTEC INC | 2,100 | $226 | 0.0% | $100.41 | +0.6% | Call | 576323109 |
| BX | BLACKSTONE INC | 1,800 | $224 | 0.0% | $96.07 | +22.6% | Call | 09260D107 |
| CRMT | AMERICAS CAR-MART INC | 3,665 | $221 | 0.0% | $60.38 | 0.0% | COM | 03062T105 |
| — | DIVERSIFIED ENERGY COMPANY P | 16,498 | $219 | 0.0% | $13.27 | — | SHS NEW | G2891G204 |
| UFPT | UFP TECHNOLOGIES INC | 801 | $214 | 0.0% | $247.04 | 0.0% | COM | 902673102 |
| SITM | SITIME CORP | 1,725 | $214 | 0.0% | $106.62 | 0.0% | COM | 82982T106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,535 | $214 | 0.0% | $135.87 | 0.0% | COM NEW | 25264R207 |
| VVX | V2X INC | 4,436 | $212 | 0.0% | $47.36 | 0.0% | COM | 92242T101 |
| MMI | MARCUS & MILLICHAP INC | 6,669 | $212 | 0.0% | $31.69 | 0.0% | COM | 566324109 |
| KNTK | KINETIK HOLDINGS INC | 5,077 | $210 | 0.0% | $39.69 | 0.0% | COM NEW CL A | 02215L209 |
| KE | KIMBALL ELECTRONICS INC | 9,532 | $210 | 0.0% | $21.80 | 0.0% | COM | 49428J109 |
| MYFW | FIRST WESTN FINL INC | 12,368 | $210 | 0.0% | $16.40 | 0.0% | COM | 33751L105 |
| CVI | CVR ENERGY INC | 7,793 | $208 | 0.0% | $29.54 | 0.0% | COM | 12662P108 |
| KGS | KODIAK GAS SVCS INC | 7,644 | $208 | 0.0% | $27.14 | 0.0% | COM | 50012A108 |
| CBSH | COMMERCE BANCSHARES INC | 3,721 | $207 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| CENT | CENTRAL GARDEN & PET CO | 5,466 | $207 | 0.0% | $41.79 | 0.0% | COM | 153527106 |
| — | PENNS WOODS BANCORP INC | 9,759 | $205 | 0.0% | $20.99 | — | COM | 708430103 |
| IJJ | ISHARES TR | 1,792 | $203 | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| RDDT | REDDIT INC | 3,233 | $203 | 0.0% | $52.71 | 0.0% | CL A | 75734B100 |
| ACMR | ACM RESH INC | 8,882 | $202 | 0.0% | $25.30 | 0.0% | COM CL A | 00108J109 |
| SNFCA | SECURITY NATL FINL CORP | 25,698 | $198 | 0.0% | $6.68 | 0.0% | CL A NEW | 814785309 |
| HMY | HARMONY GOLD MINING CO LTD | 21,400 | $196 | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| TTD | THE TRADE DESK INC | 2,000 | $192 | 0.0% | $70.83 | +27.4% | Put | 88339J105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,186 | $192 | 0.0% | $15.81 | 0.0% | COMMON STOCK | 53190C102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 250,788 | $189 | 0.0% | $0.75 | — | ADS A | 731105201 |
| SRAD | SPORTRADAR GROUP AG | 17,112 | $189 | 0.0% | $11.02 | — | CLASS A ORD SHS | H8088L103 |
| TILE | INTERFACE INC | 11,903 | $173 | 0.0% | $15.54 | 0.0% | COM | 458665304 |
| — | ASTRIA THERAPEUTICS INC | 18,773 | $171 | 0.0% | $9.09 | — | COM | 04635X102 |
| HTLD | HEARTLAND EXPRESS INC | 13,426 | $166 | 0.0% | $11.18 | 0.0% | COM | 422347104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,658 | $163 | 0.0% | $14.63 | 0.0% | COM | 23954D109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,828 | $162 | 0.0% | $11.86 | 0.0% | COM | 31931U102 |
| AGNC | AGNC INVT CORP | 16,443 | $157 | 0.0% | $9.53 | — | COM | 00123Q104 |
| PERI | PERION NETWORK LTD | 18,620 | $157 | 0.0% | $12.13 | 0.0% | SHS NEW | M78673114 |
| — | AIR TRANSPORT SERVICES GRP I | 11,244 | $156 | 0.0% | $13.83 | — | COM | 00922R105 |
| KRNY | KEARNY FINL CORP MD | 24,996 | $149 | 0.0% | $5.72 | 0.0% | COM | 48716P108 |
| THC | TENET HEALTHCARE CORP | 1,100 | $146 | 0.0% | $64.42 | +86.9% | Call | 88033G407 |
| EOG | EOG RES INC | 1,100 | $138 | 0.0% | $100.05 | +22.1% | Put | 26875P101 |
| RNGR | RANGER ENERGY SVCS INC | 12,624 | $134 | 0.0% | $10.54 | 0.0% | COM CL A | 75282U104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,804 | $134 | 0.0% | $11.64 | 0.0% | CLASS A COM | 90355N101 |
| MP | MP MATERIALS CORP | 10,200 | $131 | 0.0% | $15.70 | 0.0% | Put | 553368101 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,240 | $128 | 0.0% | $7.86 | — | COM | 92915B106 |
| DH | DEFINITIVE HEALTHCARE CORP | 23,641 | $127 | 0.0% | $6.30 | 0.0% | CLASS A COM | 24477E103 |
| SMR | NUSCALE PWR CORP | 11,244 | $126 | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,207 | $117 | 0.0% | $10.31 | 0.0% | CL A | 39813G109 |
| GAMB | GAMBLING COM GROUP LIMITED | 13,939 | $115 | 0.0% | $8.44 | 0.0% | ORDINARY SHARES | G3R239101 |
| ZYXIQ | ZYNEX INC | 12,482 | $113 | 0.0% | $10.64 | 0.0% | COM | 98986M103 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,829 | $108 | 0.0% | $9.03 | 0.0% | COM | G8807B106 |
| WVE | WAVE LIFE SCIENCES LTD | 21,444 | $104 | 0.0% | $5.70 | 0.0% | SHS | Y95308105 |
| — | PARAGON 28 INC | 15,789 | $104 | 0.0% | $6.60 | — | COM | 69913P105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,011 | $100 | 0.0% | $12.23 | 0.0% | COM | 80706P103 |
| AEG | AEGON LTD | 16,000 | $98 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| LUNG | PULMONX CORP | 15,038 | $93 | 0.0% | $7.69 | 0.0% | COM | 745848101 |
| CYRX | CRYOPORT INC | 13,402 | $92 | 0.0% | $13.47 | 0.0% | COM PAR $0.001 | 229050307 |
| TGTX | TG THERAPEUTICS INC | 5,000 | $90 | 0.0% | $15.94 | +0.1% | Put | 88322Q108 |
| — | VERVE THERAPEUTICS INC | 17,217 | $80 | 0.0% | $4.66 | — | COM | 92539P101 |
| RF | REGIONS FINANCIAL CORP NEW | 3,300 | $66 | 0.0% | $16.68 | +8.3% | Call | 7591EP100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,780 | $63 | 0.0% | $12.30 | 0.0% | COM | 00166B105 |
| TRVI | TREVI THERAPEUTICS INC | 19,612 | $61 | 0.0% | $2.78 | 0.0% | COM | 89532M101 |
| — | LUCID GROUP INC | 21,600 | $56 | 0.0% | $5.85 | — | Call | 549498103 |
| — | REVANCE THERAPEUTICS INC | 14,957 | $38 | 0.0% | $2.57 | — | COM | 761330109 |
| BLNK | BLINK CHARGING CO | 10,761 | $29 | 0.0% | $2.85 | 0.0% | COM | 09354A100 |
| — | RALLYBIO CORP | 17,531 | $25 | 0.0% | $1.41 | — | COM | 75120L100 |
| — | SYSTEM1 INC | 12,096 | $18 | 0.0% | $1.45 | — | CL A COM | 87200P109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 80,036,096 (+962.9%) | $9,889,095 (+45.4%) | 6.0% | $94.52 | +6.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,150,716 (+18.1%) | $12,177,589 (+26.1%) | 7.4% | $244.15 | +70.9% | COM | 594918104 |
| AAPL | APPLE INC | 42,541,938 (+4.7%) | $8,973,846 (+28.8%) | 5.5% | $143.32 | +29.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,806,500 (+2947.2%) | $1,273,921 (+3187.7%) | 0.8% | $244.15 | +70.9% | Put | 594918104 |
| GOOGL | ALPHABET INC | 18,261,428 (+15.0%) | $3,331,105 (+39.0%) | 2.0% | $120.24 | +39.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,484,302 (+14.4%) | $3,217,673 (+38.3%) | 2.0% | $121.14 | +39.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 26,378,106 (+8.5%) | $5,106,769 (+16.5%) | 3.1% | $131.36 | +39.8% | COM | 023135106 |
| META | META PLATFORMS INC | 7,436,415 (+15.7%) | $3,771,284 (+20.9%) | 2.3% | $286.38 | +68.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,452,204 (+10.3%) | $2,316,220 (+32.8%) | 1.4% | $72.30 | +90.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 5,955,000 (+3003.2%) | $738,310 (+325.8%) | 0.5% | $94.52 | +6.9% | Put | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,874,267 (+39.6%) | $1,368,385 (+38.4%) | 0.8% | $86.58 | +27.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,279,796 (+4.3%) | $2,067,595 (+21.7%) | 1.3% | $389.44 | +103.1% | COM | 532457108 |
| AAPL | APPLE INC | 1,455,100 (+2540.8%) | $311,450 (+3196.3%) | 0.2% | $143.32 | +29.2% | Put | 037833100 |
| QCOM | QUALCOMM INC | 4,414,848 (+20.6%) | $879,221 (+41.9%) | 0.5% | $128.23 | +42.2% | COM | 747525103 |
| LQD | ISHARES TR | 2,707,525 (+727.5%) | $290,616 (+715.0%) | 0.2% | $107.64 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 4,761,300 (+1177.2%) | $590,336 (+75.3%) | 0.4% | $94.52 | +6.9% | Call | 67066G104 |
| GOOG | ALPHABET INC | 1,323,500 (+3477.0%) | $245,515 (+4258.0%) | 0.2% | $121.14 | +39.4% | Put | 02079K107 |
| AMAT | APPLIED MATLS INC | 3,236,930 (+25.7%) | $764,769 (+44.0%) | 0.5% | $125.32 | +68.7% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 3,029,126 (+11.5%) | $1,650,004 (+16.1%) | 1.0% | $465.43 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 7,962,456 (+3.1%) | $1,573,562 (+15.9%) | 1.0% | $211.39 | -17.3% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,698,047 (+44.9%) | $698,588 (+44.2%) | 0.4% | $115.01 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 1,153,229 (+5.5%) | $980,720 (+22.5%) | 0.6% | $482.53 | +60.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,894,355 (+29.0%) | $551,529 (+45.5%) | 0.3% | $86.00 | +42.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,908,733 (+10.1%) | $1,471,416 (+12.6%) | 0.9% | $404.73 | +16.9% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 629,481 (+157.4%) | $241,093 (+207.6%) | 0.1% | $285.94 | +16.3% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 1,163,521 (+25.5%) | $517,895 (+40.0%) | 0.3% | $320.59 | +24.2% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 8,439,992 (+8.4%) | $1,705,465 (+9.4%) | 1.0% | $116.40 | +62.5% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 3,848,991 (+23.9%) | $507,603 (+38.6%) | 0.3% | $78.03 | +60.4% | COM | 595112103 |
| NFLX | NETFLIX INC | 1,328,369 (+6.0%) | $897,237 (+17.9%) | 0.5% | $39.18 | +59.4% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 3,520,689 (+10.8%) | $685,485 (+23.9%) | 0.4% | $135.92 | +29.6% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,588,963 (+42.2%) | $275,997 (+81.5%) | 0.2% | $120.55 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 487,196 (+21.1%) | $402,156 (+43.1%) | 0.2% | $383.69 | +89.9% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 1,887,565 (+12.2%) | $590,236 (+23.5%) | 0.4% | $219.32 | +27.4% | COM | 031162100 |
| CRM | SALESFORCE INC | 3,583,804 (+4.5%) | $922,096 (-10.7%) | 0.6% | $202.20 | +30.9% | COM | 79466L302 |
| IVV | ISHARES TR | 367,862 (+93.3%) | $201,691 (+101.6%) | 0.1% | $468.22 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 11,444,377 (+1.9%) | $774,656 (+14.6%) | 0.5% | $52.02 | +19.1% | COM | 931142103 |
| KKR | KKR & CO INC | 1,179,728 (+315.6%) | $124,623 (+336.6%) | 0.1% | $90.54 | +11.4% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 857,896 (+24.2%) | $290,710 (+48.5%) | 0.2% | $110.74 | +35.1% | COM | 697435105 |
| — | HESS CORP | 1,532,132 (+76.4%) | $227,273 (+71.4%) | 0.1% | $136.32 | — | COM | 42809H107 |
| PDD | PDD HOLDINGS INC | 3,926,773 (+6.2%) | $522,063 (+21.4%) | 0.3% | $97.00 | — | SPONSORED ADS | 722304102 |
| APD | AIR PRODS & CHEMS INC | 784,760 (+69.1%) | $203,513 (+81.0%) | 0.1% | $230.48 | +5.2% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 1,474,484 (+27.2%) | $257,638 (+54.2%) | 0.2% | $152.19 | +4.6% | COM NEW | 16411R208 |
| AZN | ASTRAZENECA PLC | 1,283,274 (+750.3%) | $100,523 (+883.2%) | 0.1% | $77.47 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 719,605 (+28.8%) | $252,150 (+55.8%) | 0.2% | $188.70 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 904,742 (+12.3%) | $425,144 (+26.2%) | 0.3% | $319.80 | +35.7% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 1,347,247 (+24.3%) | $391,119 (+27.8%) | 0.2% | $237.09 | +19.8% | COM | 369550108 |
| RTX | RTX CORPORATION | 2,448,780 (+47.9%) | $246,300 (+52.5%) | 0.2% | $84.82 | +18.0% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 360,000 (+79.9%) | $173,304 (+95.1%) | 0.1% | $364.97 | — | Put | 46090E103 |
| TJX | TJX COS INC NEW | 3,360,007 (+18.9%) | $370,480 (+29.4%) | 0.2% | $73.97 | +33.4% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 1,453,140 (+36.7%) | $310,155 (+36.9%) | 0.2% | $144.56 | +40.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 5,565,806 (+16.7%) | $918,367 (+10.0%) | 0.6% | $136.36 | +19.0% | COM | 713448108 |
| IYW | ISHARES TR | 572,587 (+1170.2%) | $86,174 (+1315.5%) | 0.1% | $146.86 | — | U.S. TECH ETF | 464287721 |
| — | LAM RESEARCH CORP | 504,816 (+6.5%) | $539,009 (+17.1%) | 0.3% | $669.43 | — | COM | 512807108 |
| EWD | ISHARES INC | 1,963,316 (+17158.4%) | $79,023 (+17156.0%) | 0.0% | $40.23 | — | MSCI SWEDEN ETF | 464286756 |
| C | CITIGROUP INC | 7,132,269 (+20.2%) | $450,775 (+20.2%) | 0.3% | $48.44 | +21.2% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 440,150 (+87.8%) | $145,244 (+106.5%) | 0.1% | $229.92 | +36.4% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 911,995 (+53.1%) | $222,338 (+48.0%) | 0.1% | $192.90 | +22.4% | CL A | 571903202 |
| BX | BLACKSTONE INC | 2,178,005 (+43.8%) | $269,912 (+35.7%) | 0.2% | $96.07 | +22.6% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 352,100 (+16666.7%) | $68,593 (+18008.0%) | 0.0% | $131.36 | +39.8% | Put | 023135106 |
| CMCSA | COMCAST CORP NEW | 12,077,578 (+29.1%) | $472,563 (+16.5%) | 0.3% | $36.88 | +0.7% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,816,010 (+29.4%) | $411,264 (+19.2%) | 0.3% | $188.73 | +19.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,162,328 (+12.3%) | $461,182 (+16.7%) | 0.3% | $162.46 | +13.1% | COM | 438516106 |
| NOW | SERVICENOW INC | 590,513 (+12.9%) | $464,143 (+16.5%) | 0.3% | $101.81 | +44.1% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,426,170 (+43.2%) | $178,763 (+58.1%) | 0.1% | $58.67 | +15.0% | COM | 744573106 |
| CPRT | COPART INC | 4,746,032 (+42.0%) | $257,891 (+33.3%) | 0.2% | $45.53 | +19.9% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 3,230,837 (+12.2%) | $327,314 (+24.1%) | 0.2% | $79.21 | +15.3% | COM | 718172109 |
| RIO | RIO TINTO PLC | 1,039,471 (+1178.0%) | $68,615 (+1223.5%) | 0.0% | $65.85 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 5,131,246 (+31.3%) | $233,628 (+37.1%) | 0.1% | $35.36 | +10.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 894,100 (+30.7%) | $167,072 (+60.4%) | 0.1% | $121.14 | +39.4% | Call | 02079K107 |
| BP | BP PLC | 6,262,130 (+44.3%) | $226,125 (+38.3%) | 0.1% | $36.44 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 566,706 (+127.0%) | $114,945 (+118.9%) | 0.1% | $189.73 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 616,500 (+17.4%) | $316,542 (+24.2%) | 0.2% | $286.38 | +68.8% | Put | 30303M102 |
| TDW | TIDEWATER INC NEW | 645,418 (+11317.3%) | $60,992 (+11628.5%) | 0.0% | $98.42 | +0.2% | COM | 88642R109 |
| DIS | DISNEY WALT CO | 5,984,228 (+36.9%) | $594,428 (+11.2%) | 0.4% | $104.16 | +1.3% | COM | 254687106 |
| PFS | PROVIDENT FINL SVCS INC | 3,996,954 (+4245.5%) | $56,877 (+4144.4%) | 0.0% | $13.30 | -0.3% | COM | 74386T105 |
| DIS | DISNEY WALT CO | 563,700 (+4014.6%) | $56,043 (+3243.2%) | 0.0% | $104.16 | +1.3% | Put | 254687106 |
| SE | SEA LTD | 1,961,090 (+22.1%) | $139,928 (+62.2%) | 0.1% | $109.31 | — | SPONSORD ADS | 81141R100 |
| AMT | AMERICAN TOWER CORP NEW | 1,384,771 (+26.5%) | $269,338 (+24.5%) | 0.2% | $181.35 | -2.8% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,585,743 (+54.0%) | $144,915 (+57.0%) | 0.1% | $74.28 | +17.7% | COM | 595017104 |
| MRK | MERCK & CO INC | 8,216,348 (+10.6%) | $1,031,010 (+5.2%) | 0.6% | $85.72 | +42.0% | COM | 58933Y105 |
| IBN | ICICI BANK LIMITED | 8,191,311 (+16.8%) | $236,082 (+27.5%) | 0.1% | $18.34 | — | ADR | 45104G104 |
| ROST | ROSS STORES INC | 1,069,082 (+49.9%) | $155,603 (+48.7%) | 0.1% | $119.46 | +13.7% | COM | 778296103 |
| DEO | DIAGEO PLC | 521,920 (+416.0%) | $65,939 (+338.3%) | 0.0% | $130.58 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 5,270,052 (+2.3%) | $1,385,263 (-3.5%) | 0.8% | $181.40 | +49.3% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 1,026,899 (+60.5%) | $178,538 (+38.5%) | 0.1% | $126.57 | +41.9% | COM | 56585A102 |
| PCAR | PACCAR INC | 2,269,803 (+51.8%) | $233,474 (+26.0%) | 0.1% | $80.07 | +29.5% | COM | 693718108 |
| UBER | UBER TECHNOLOGIES INC | 4,621,913 (+23.8%) | $335,526 (+16.8%) | 0.2% | $52.14 | +33.3% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 885,954 (+6.3%) | $479,639 (+11.0%) | 0.3% | $427.31 | +20.2% | COM | 036752103 |
| CTAS | CINTAS CORP | 314,480 (+23.6%) | $220,941 (+26.5%) | 0.1% | $121.56 | +38.7% | COM | 172908105 |
| IJH | ISHARES TR | 1,631,916 (+98.3%) | $95,500 (+91.1%) | 0.1% | $70.57 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 507,610 (+61.8%) | $153,972 (+41.6%) | 0.1% | $290.07 | +3.2% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 101,911 (+59.9%) | $104,730 (+69.3%) | 0.1% | $879.88 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 158,500 (+80.5%) | $87,118 (+96.6%) | 0.1% | $389.60 | +24.3% | Call | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,319,365 (+14.4%) | $278,235 (+17.1%) | 0.2% | $144.86 | +38.2% | COM | 571748102 |
| PWR | QUANTA SVCS INC | 585,833 (+39.1%) | $149,110 (+36.4%) | 0.1% | $170.93 | +54.7% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 1,163,948 (+22.0%) | $177,019 (+28.9%) | 0.1% | $118.62 | +15.0% | COM | 253868103 |
| UBS | UBS GROUP AG | 2,173,977 (+172.9%) | $63,941 (+160.9%) | 0.0% | $28.01 | +6.1% | SHS | H42097107 |
| MPWR | MONOLITHIC PWR SYS INC | 134,069 (+28.5%) | $110,028 (+55.8%) | 0.1% | $503.86 | +41.3% | COM | 609839105 |
| MUB | ISHARES TR | 750,754 (+98.1%) | $79,993 (+96.2%) | 0.0% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| STLA | STELLANTIS N.V | 5,164,598 (+4.2%) | $102,091 (-27.6%) | 0.1% | $18.21 | — | SHS | N82405106 |
| INFY | INFOSYS LTD | 13,512,687 (+13.6%) | $251,595 (+18.0%) | 0.2% | $16.89 | — | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 5,324,369 (+19.1%) | $365,667 (+11.7%) | 0.2% | $65.17 | -3.1% | COM | 375558103 |
| NGG | NATIONAL GRID PLC | 650,060 (+11704.2%) | $36,917 (+9726.5%) | 0.0% | $56.84 | — | SPONSORED ADR NE | 636274409 |
| ULTA | ULTA BEAUTY INC | 337,882 (+87.3%) | $130,380 (+38.2%) | 0.1% | $425.95 | -4.6% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 378,556 (+13.3%) | $226,067 (+18.5%) | 0.1% | $387.36 | +46.0% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 1,761,273 (+25.2%) | $243,827 (+16.5%) | 0.1% | $113.71 | +20.7% | COM | 14040H105 |
| VST | VISTRA CORP | 862,300 (+51.9%) | $73,939 (+87.0%) | 0.0% | $48.96 | +68.9% | COM | 92840M102 |
| EMR | EMERSON ELEC CO | 1,446,374 (+31.2%) | $159,457 (+27.5%) | 0.1% | $79.62 | +35.0% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 1,351,548 (+24.1%) | $209,962 (+19.4%) | 0.1% | $127.84 | +14.7% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 3,131,599 (+18.7%) | $147,599 (+29.7%) | 0.1% | $32.47 | +29.8% | COM | 87165B103 |
| GDDY | GODADDY INC | 406,683 (+109.3%) | $56,786 (+146.3%) | 0.0% | $113.94 | +15.8% | CL A | 380237107 |
| HUM | HUMANA INC | 435,018 (+16.4%) | $163,093 (+25.9%) | 0.1% | $423.80 | -22.1% | COM | 444859102 |
| PAYX | PAYCHEX INC | 1,355,662 (+30.2%) | $160,771 (+25.8%) | 0.1% | $93.43 | +24.5% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 8,566,018 (+4.3%) | $507,938 (+6.8%) | 0.3% | $41.03 | +38.6% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 437,442 (+34.3%) | $113,478 (+39.4%) | 0.1% | $173.17 | +41.2% | COM | 363576109 |
| IEX | IDEX CORP | 519,124 (+75.6%) | $104,179 (+44.4%) | 0.1% | $207.63 | +2.8% | COM | 45167R104 |
| EEM | ISHARES TR | 3,370,000 (+23.0%) | $143,320 (+27.3%) | 0.1% | $42.69 | — | Put | 464287234 |
| KMI | KINDER MORGAN INC DEL | 6,135,632 (+23.3%) | $121,863 (+33.6%) | 0.1% | $14.66 | +20.9% | COM | 49456B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 624,549 (+11.7%) | $86,084 (-26.1%) | 0.1% | $140.05 | +21.2% | COM | 12008R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,491,408 (+5295.9%) | $218,403 (+16.2%) | 0.1% | $61.54 | +0.9% | COM | 169656105 |
| VICI | VICI PPTYS INC | 4,520,598 (+35.5%) | $129,321 (+30.3%) | 0.1% | $26.13 | -0.2% | COM | 925652109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 190,101 (+161.4%) | $50,032 (+150.2%) | 0.0% | $237.98 | +6.3% | SHS | G96629103 |
| ABNB | AIRBNB INC | 1,111,429 (+32.0%) | $168,645 (+21.4%) | 0.1% | $132.98 | +14.9% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 872,881 (+3.3%) | $388,946 (+8.2%) | 0.2% | $332.28 | +27.5% | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 758,903 (+713.8%) | $33,339 (+751.0%) | 0.0% | $42.76 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 18,350,945 (+5.1%) | $513,447 (+6.0%) | 0.3% | $28.43 | -12.9% | COM | 717081103 |
| T | AT&T INC | 17,230,703 (+1.0%) | $328,962 (+9.6%) | 0.2% | $15.76 | +2.6% | COM | 00206R102 |
| BN | BROOKFIELD CORP | 1,262,139 (+124.1%) | $52,246 (+122.2%) | 0.0% | $25.12 | +9.7% | CL A LTD VT SH | 11271J107 |
| RS | RELIANCE INC | 289,758 (+78.5%) | $82,816 (+52.8%) | 0.1% | $276.14 | +9.1% | COM | 759509102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,670,257 (+15.8%) | $756,361 (+3.9%) | 0.5% | $122.72 | +31.1% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,497,304 (+31.1%) | $94,603 (+42.5%) | 0.1% | $40.23 | +49.6% | COM | 14448C104 |
| TGT | TARGET CORP | 1,153,982 (+2.9%) | $170,552 (-14.2%) | 0.1% | $148.47 | -0.4% | COM | 87612E106 |
| FDX | FEDEX CORP | 123,400 (+291.7%) | $36,932 (+304.7%) | 0.0% | $192.87 | +30.5% | Put | 31428X106 |
| SUI | SUN CMNTYS INC | 358,284 (+199.1%) | $42,754 (+177.8%) | 0.0% | $126.79 | — | COM | 866674104 |
| WCC | WESCO INTL INC | 180,495 (+2096.9%) | $28,743 (+1942.7%) | 0.0% | $166.78 | +0.5% | COM | 95082P105 |
| DRI | DARDEN RESTAURANTS INC | 457,114 (+81.2%) | $69,125 (+64.0%) | 0.0% | $131.94 | +9.8% | COM | 237194105 |
| EWY | ISHARES INC | 1,263,030 (+49.7%) | $83,474 (+47.4%) | 0.1% | $65.05 | — | MSCI STH KOR ETF | 464286772 |
| TRV | TRAVELERS COMPANIES INC | 1,112,547 (+1.3%) | $226,307 (-10.4%) | 0.1% | $154.12 | +35.5% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 468,228 (+7.1%) | $181,284 (+16.8%) | 0.1% | $239.04 | +48.3% | COM NEW | 620076307 |
| DXCM | DEXCOM INC | 282,000 (+552.8%) | $31,804 (+430.8%) | 0.0% | $112.88 | +12.0% | Put | 252131107 |
| STNE | STONECO LTD | 2,287,353 (+2445.5%) | $27,151 (+1719.1%) | 0.0% | $12.11 | — | COM CL A | G85158106 |
| NKE | NIKE INC | 537,300 (+231.1%) | $40,525 (+165.7%) | 0.0% | $100.91 | -11.1% | Call | 654106103 |
| NKE | NIKE INC | 3,670,339 (+14.2%) | $277,113 (-8.3%) | 0.2% | $100.91 | -11.1% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,302,055 (+4.2%) | $432,971 (-5.4%) | 0.3% | $193.67 | +74.9% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 94,808 (+428.1%) | $29,590 (+524.6%) | 0.0% | $275.21 | +9.4% | SHS | L8681T102 |
| GPN | GLOBAL PMTS INC | 707,870 (+2.0%) | $68,001 (-26.7%) | 0.0% | $115.94 | -6.7% | COM | 37940X102 |
| PENN | PENN ENTERTAINMENT INC | 1,452,980 (+618.4%) | $28,086 (+662.6%) | 0.0% | $18.31 | -7.2% | COM | 707569109 |
| EBAY | EBAY INC. | 1,967,238 (+27.5%) | $105,704 (+29.8%) | 0.1% | $41.71 | +21.6% | COM | 278642103 |
| WPC | WP CAREY INC | 684,355 (+185.7%) | $37,631 (+178.4%) | 0.0% | $61.46 | — | COM | 92936U109 |
| SNX | TD SYNNEX CORPORATION | 267,229 (+339.8%) | $30,780 (+347.9%) | 0.0% | $114.46 | +4.2% | COM | 87162W100 |
| COIN | COINBASE GLOBAL INC | 203,666 (+153.9%) | $45,043 (+111.9%) | 0.0% | $192.98 | +19.2% | COM CL A | 19260Q107 |
| PCG | PG&E CORP | 4,730,784 (+34.8%) | $82,497 (+40.4%) | 0.1% | $16.34 | +6.6% | COM | 69331C108 |
| CVX | CHEVRON CORP NEW | 5,236,303 (+3.6%) | $820,170 (+2.9%) | 0.5% | $115.83 | +28.1% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 1,464,640 (+39.5%) | $100,179 (+29.7%) | 0.1% | $69.47 | +1.0% | COM | 682189105 |
| VIPS | VIPSHOP HLDGS LTD | 3,483,943 (+155.0%) | $45,347 (+100.6%) | 0.0% | $13.45 | — | SPONSORED ADS A | 92763W103 |
| — | CATALENT INC | 981,722 (+69.2%) | $55,244 (+68.7%) | 0.0% | $55.01 | — | COM | 148806102 |
| QCOM | QUALCOMM INC | 324,200 (+32.5%) | $63,793 (+54.0%) | 0.0% | $128.23 | +42.2% | Call | 747525103 |
| NTES | NETEASE INC | 426,600 (+133.8%) | $40,782 (+116.1%) | 0.0% | $93.60 | — | SPONSORED ADS | 64110W102 |
| ATO | ATMOS ENERGY CORP | 730,759 (+36.7%) | $85,240 (+34.2%) | 0.1% | $105.36 | +6.4% | COM | 049560105 |
| ALC | ALCON AG | 353,357 (+197.9%) | $31,520 (+220.6%) | 0.0% | $82.00 | +3.5% | ORD SHS | H01301128 |
| AGG | ISHARES TR | 1,536,135 (+17.3%) | $149,113 (+16.2%) | 0.1% | $101.34 | — | CORE US AGGBD ET | 464287226 |
| VOD | VODAFONE GROUP PLC NEW | 3,026,713 (+345.2%) | $26,786 (+342.7%) | 0.0% | $8.86 | — | SPONSORED ADR | 92857W308 |
| DHR | DANAHER CORPORATION | 1,709,109 (+4.8%) | $427,761 (+5.1%) | 0.3% | $174.40 | +43.5% | COM | 235851102 |
| — | ENCORE WIRE CORP | 77,516 (+930.9%) | $22,470 (+1037.2%) | 0.0% | $276.07 | — | COM | 292562105 |
| VOO | VANGUARD INDEX FDS | 185,075 (+23.2%) | $92,563 (+28.2%) | 0.1% | $433.78 | — | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 1,069,920 (+11.6%) | $169,433 (-10.6%) | 0.1% | $129.21 | +30.8% | COM | 670346105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 367,535 (+46.0%) | $57,237 (+53.2%) | 0.0% | $136.66 | +11.0% | COM | 874054109 |
| IWP | ISHARES TR | 377,890 (+97.1%) | $41,700 (+90.6%) | 0.0% | $99.12 | — | RUS MD CP GR ETF | 464287481 |
| FFIV | F5 INC | 424,249 (+49.8%) | $73,046 (+36.1%) | 0.0% | $157.69 | +10.9% | COM | 315616102 |
| BWA | BORGWARNER INC | 1,410,411 (+86.0%) | $45,576 (+73.0%) | 0.0% | $34.03 | -0.6% | COM | 099724106 |
| APH | AMPHENOL CORP NEW | 2,694,027 (+90.9%) | $181,750 (+11.7%) | 0.1% | $49.95 | +24.6% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 582,039 (+87.4%) | $38,947 (+92.0%) | 0.0% | $62.40 | +5.5% | SHS | G51502105 |
| ZTS | ZOETIS INC | 1,285,384 (+6.2%) | $223,333 (+9.1%) | 0.1% | $152.57 | +7.1% | CL A | 98978V103 |
| DHI | D R HORTON INC | 1,020,195 (+3.5%) | $143,662 (-11.4%) | 0.1% | $98.14 | +47.2% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 3,458,375 (+25.7%) | $269,573 (+7.3%) | 0.2% | $81.41 | -4.1% | COM | 855244109 |
| HDB | HDFC BANK LTD | 1,874,397 (+1.7%) | $122,869 (+17.3%) | 0.1% | $62.31 | — | SPONSORED ADS | 40415F101 |
| C | CITIGROUP INC | 282,600 (+14773.7%) | $17,759 (+14679.6%) | 0.0% | $48.44 | +21.2% | Call | 172967424 |
| FLUT | FLUTTER ENTMT PLC | 6,189,639 (+10.9%) | $1,131,079 (+1.6%) | 0.7% | $202.26 | -4.9% | SHS | G3643J108 |
| NXPI | NXP SEMICONDUCTORS N V | 287,957 (+18.4%) | $77,597 (+28.7%) | 0.0% | $196.85 | +27.1% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 1,145,117 (+20.5%) | $179,490 (+10.7%) | 0.1% | $105.74 | +45.2% | COM | 91913Y100 |
| ES | EVERSOURCE ENERGY | 1,765,481 (+26.9%) | $100,110 (+20.5%) | 0.1% | $62.25 | -11.7% | COM | 30040W108 |
| MCK | MCKESSON CORP | 275,077 (+2.4%) | $161,123 (+11.7%) | 0.1% | $321.18 | +72.1% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 111,900 (+165.2%) | $28,683 (+141.1%) | 0.0% | $231.36 | +10.2% | Call | 580135101 |
| INTU | INTUIT | 724,647 (+2.4%) | $476,349 (+3.6%) | 0.3% | $439.89 | +39.6% | COM | 461202103 |
| IWF | ISHARES TR | 216,262 (+16.9%) | $78,830 (+26.4%) | 0.0% | $215.39 | — | RUS 1000 GRW ETF | 464287614 |
| IRM | IRON MTN INC DEL | 705,792 (+20.2%) | $63,285 (+34.4%) | 0.0% | $53.44 | +43.4% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 1,500,596 (+23.9%) | $94,713 (+20.4%) | 0.1% | $54.72 | +13.3% | COM | 674599105 |
| WY | WEYERHAEUSER CO MTN BE | 3,271,442 (+7.9%) | $92,803 (-14.7%) | 0.1% | $28.42 | +3.5% | COM NEW | 962166104 |
| EL | LAUDER ESTEE COS INC | 489,626 (+11.0%) | $52,003 (-23.5%) | 0.0% | $183.14 | -30.7% | CL A | 518439104 |
| ABBV | ABBVIE INC | 4,873,162 (+4.4%) | $833,678 (-1.9%) | 0.5% | $118.42 | +32.7% | COM | 00287Y109 |
| CMA | COMERICA INC | 548,786 (+157.0%) | $27,608 (+135.1%) | 0.0% | $48.58 | -2.8% | COM | 200340107 |
| EIX | EDISON INTL | 2,073,569 (+10.1%) | $148,768 (+11.7%) | 0.1% | $56.88 | +18.0% | COM | 281020107 |
| HD | HOME DEPOT INC | 3,753,495 (+10.1%) | $1,291,990 (-1.2%) | 0.8% | $239.65 | +36.7% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 289,434 (+50.9%) | $71,418 (+27.8%) | 0.0% | $221.30 | +13.0% | COM | 446413106 |
| T | AT&T INC | 1,504,300 (+101.0%) | $28,648 (+117.5%) | 0.0% | $15.76 | +2.6% | Call | 00206R102 |
| ZS | ZSCALER INC | 315,500 (+34.9%) | $60,526 (+34.3%) | 0.0% | $167.24 | +6.4% | Put | 98980G102 |
| GGG | GRACO INC | 814,321 (+54.2%) | $64,502 (+30.7%) | 0.0% | $81.21 | +0.7% | COM | 384109104 |
| AMP | AMERIPRISE FINL INC | 352,197 (+13.8%) | $150,745 (+11.1%) | 0.1% | $242.80 | +72.3% | COM | 03076C106 |
| IWB | ISHARES TR | 412,862 (+10.2%) | $122,843 (+13.9%) | 0.1% | $187.92 | — | RUS 1000 ETF | 464287622 |
| — | ALLETE INC | 239,204 (+6668.6%) | $14,941 (+6988.7%) | 0.0% | $62.42 | — | COM NEW | 018522300 |
| KMB | KIMBERLY-CLARK CORP | 1,207,253 (+2.5%) | $166,971 (+9.6%) | 0.1% | $108.75 | +15.2% | COM | 494368103 |
| PBF | PBF ENERGY INC | 499,456 (+246.5%) | $22,881 (+175.8%) | 0.0% | $50.45 | +1.5% | CL A | 69318G106 |
| WFC | WELLS FARGO CO NEW | 286,100 (+601.2%) | $16,919 (+615.4%) | 0.0% | $41.03 | +38.6% | Call | 949746101 |
| LKQ | LKQ CORP | 1,662,509 (+6.1%) | $69,120 (-17.4%) | 0.0% | $44.73 | -5.2% | COM | 501889208 |
| AES | AES CORP | 2,898,119 (+41.1%) | $51,293 (+39.4%) | 0.0% | $17.57 | -0.4% | COM | 00130H105 |
| MDT | MEDTRONIC PLC | 1,161,329 (+30.3%) | $91,809 (+18.2%) | 0.1% | $75.58 | +3.3% | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 1,529,698 (+19.6%) | $168,254 (+9.1%) | 0.1% | $70.16 | +59.8% | COM | 745867101 |
| URI | UNITED RENTALS INC | 382,536 (+5.7%) | $247,001 (-5.3%) | 0.2% | $262.75 | +149.4% | COM | 911363109 |
| CMI | CUMMINS INC | 648,990 (+15.4%) | $179,265 (+8.2%) | 0.1% | $210.45 | +31.2% | COM | 231021106 |
| F | FORD MTR CO DEL | 8,402,481 (+21.7%) | $105,196 (+14.8%) | 0.1% | $9.76 | +14.0% | COM | 345370860 |
| IWS | ISHARES TR | 233,692 (+95.7%) | $28,216 (+88.5%) | 0.0% | $92.70 | — | RUS MDCP VAL ETF | 464287473 |
| SNY | SANOFI | 279,981 (+2735.8%) | $13,661 (+2747.2%) | 0.0% | $48.93 | — | SPONSORED ADR | 80105N105 |
| GDX | VANECK ETF TRUST | 427,291 (+839.1%) | $14,596 (+914.5%) | 0.0% | $33.85 | — | GOLD MINERS ETF | 92189F106 |
| EME | EMCOR GROUP INC | 41,011 (+634.6%) | $15,037 (+669.1%) | 0.0% | $339.98 | +8.2% | COM | 29084Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,688 (+65.8%) | $31,422 (+70.8%) | 0.0% | $1480.53 | +12.3% | CL A | 31946M103 |
| OKE | ONEOK INC NEW | 1,656,281 (+8.6%) | $135,066 (+10.5%) | 0.1% | $51.90 | +42.4% | COM | 682680103 |
| HOLX | HOLOGIC INC | 2,034,651 (+14.6%) | $151,100 (+9.2%) | 0.1% | $71.75 | +4.5% | COM | 436440101 |
| KR | KROGER CO | 2,307,261 (+28.8%) | $114,807 (+12.2%) | 0.1% | $41.74 | +24.6% | COM | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 204,373 (+800.3%) | $13,896 (+832.1%) | 0.0% | $67.55 | — | SBI INT-UTILS | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 235,700 (+175.0%) | $18,189 (+209.9%) | 0.0% | $45.57 | +60.6% | Put | 101137107 |
| MA | MASTERCARD INCORPORATED | 1,313,587 (+6.8%) | $579,291 (-2.1%) | 0.4% | $242.87 | +85.9% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 190,213 (+69.6%) | $31,278 (+64.6%) | 0.0% | $166.86 | — | S&P500 EQL WGT | 46137V357 |
| ARM | ARM HOLDINGS PLC | 77,300 (+1832.5%) | $12,638 (+2427.8%) | 0.0% | $158.10 | — | Call | 042068205 |
| IEMG | ISHARES INC | 714,226 (+40.5%) | $38,237 (+45.8%) | 0.0% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| SNAP | SNAP INC | 1,401,488 (+43.0%) | $23,210 (+106.3%) | 0.0% | $17.49 | -18.0% | CL A | 83304A106 |
| KO | COCA COLA CO | 502,700 (+52.6%) | $32,106 (+59.3%) | 0.0% | $49.76 | +18.3% | Call | 191216100 |
| ETSY | ETSY INC | 251,100 (+481.3%) | $14,827 (+399.5%) | 0.0% | $74.27 | -13.9% | Put | 29786A106 |
| ABT | ABBOTT LABS | 4,328,995 (+12.2%) | $450,511 (+2.7%) | 0.3% | $86.52 | +19.0% | COM | 002824100 |
| GEN | GEN DIGITAL INC | 1,997,069 (+18.1%) | $49,699 (+31.2%) | 0.0% | $18.96 | +17.2% | COM | 668771108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,628,058 (+12.8%) | $19,786 (-36.8%) | 0.0% | $41.30 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 2,850,405 (+3.8%) | $209,901 (+5.7%) | 0.1% | $58.03 | +24.6% | COM | 808513105 |
| IAGG | ISHARES TR | 451,138 (+102.3%) | $22,521 (+102.1%) | 0.0% | $49.57 | — | CORE INTL AGGR | 46435G672 |
| ENPH | ENPHASE ENERGY INC | 625,694 (+2.6%) | $62,391 (-15.4%) | 0.0% | $151.77 | -23.3% | COM | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 3,080,435 (+4.3%) | $149,929 (+8.0%) | 0.1% | $30.01 | +64.4% | CL B | 35671D857 |
| NYF | ISHARES TR | 485,356 (+74.0%) | $25,913 (+72.6%) | 0.0% | $53.30 | — | NEW YORK MUN ETF | 464288323 |
| CPT | CAMDEN PPTY TR | 413,040 (+18.7%) | $44,997 (+31.5%) | 0.0% | $90.01 | +7.6% | SH BEN INT | 133131102 |
| WMT | WALMART INC | 254,100 (+126.1%) | $17,236 (+154.8%) | 0.0% | $52.02 | +19.1% | Call | 931142103 |
| PG | PROCTER AND GAMBLE CO | 90,800 (+215.3%) | $15,097 (+223.1%) | 0.0% | $120.27 | +30.7% | Call | 742718109 |
| AZO | AUTOZONE INC | 35,418 (+17.9%) | $105,040 (+11.0%) | 0.1% | $2340.67 | +25.1% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 885,834 (+21.0%) | $61,956 (+19.4%) | 0.0% | $58.64 | +18.8% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 596,160 (+23.2%) | $178,060 (+6.0%) | 0.1% | $255.66 | +19.3% | COM | 824348106 |
| PPG | PPG INDS INC | 592,290 (+1.5%) | $74,530 (-11.8%) | 0.0% | $120.39 | +5.8% | COM | 693506107 |
| FLOT | ISHARES TR | 1,259,703 (+18.3%) | $64,358 (+18.3%) | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| MKSI | MKS INSTRS INC | 76,828 (+3928.7%) | $10,110 (+3886.2%) | 0.0% | $123.68 | +0.7% | COM | 55306N104 |
| FRO | FRONTLINE PLC | 1,932,842 (+7.7%) | $50,683 (+24.1%) | 0.0% | $17.60 | +31.7% | COM | M46528101 |
| WAB | WABTEC | 366,999 (+10.5%) | $58,029 (+19.9%) | 0.0% | $95.43 | +66.1% | COM | 929740108 |
| LOGI | LOGITECH INTL S A | 122,926 (+380.7%) | $11,883 (+418.8%) | 0.0% | $83.69 | +4.4% | SHS | H50430232 |
| FTV | FORTIVE CORP | 1,044,293 (+3.4%) | $77,379 (-11.0%) | 0.0% | $48.33 | +19.2% | COM | 34959J108 |
| NET | CLOUDFLARE INC | 283,500 (+94.2%) | $23,599 (+66.9%) | 0.0% | $86.18 | -6.4% | Call | 18915M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,395,341 (+5.6%) | $190,940 (+5.2%) | 0.1% | $100.67 | +30.9% | COM | 45866F104 |
| CCL | CARNIVAL CORP | 1,686,707 (+24.3%) | $31,521 (+42.2%) | 0.0% | $17.11 | -9.6% | UNIT 99/99/9999 | 143658300 |
| IEFA | ISHARES TR | 1,382,630 (+12.7%) | $100,434 (+10.3%) | 0.1% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 219,702 (+99.0%) | $19,358 (+92.1%) | 0.0% | $86.20 | — | S&P MC 400GR ETF | 464287606 |
| SRE | SEMPRA | 1,659,618 (+1.6%) | $126,246 (+7.7%) | 0.1% | $65.63 | +6.7% | COM | 816851109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,005,467 (+125.2%) | $22,603 (+65.5%) | 0.0% | $15.97 | -17.7% | COM | 02376R102 |
| — | DISCOVER FINL SVCS | 1,181,333 (+6.7%) | $154,064 (+6.1%) | 0.1% | $103.45 | — | COM | 254709108 |
| U | UNITY SOFTWARE INC | 767,253 (+473.7%) | $12,419 (+247.9%) | 0.0% | $25.37 | -15.7% | COM | 91332U101 |
| CHD | CHURCH & DWIGHT CO INC | 803,588 (+12.4%) | $83,249 (+11.7%) | 0.1% | $80.12 | +29.5% | COM | 171340102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,233,400 (+20.9%) | $64,767 (+15.2%) | 0.0% | $16.68 | +8.3% | COM | 7591EP100 |
| IJR | ISHARES TR | 168,398 (+95.2%) | $17,961 (+88.4%) | 0.0% | $91.64 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 278,500 (+2.6%) | $140,254 (+6.4%) | 0.1% | $286.38 | +68.8% | Call | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 578,120 (+40.3%) | $62,653 (+15.3%) | 0.0% | $121.06 | -4.2% | COM | 98956P102 |
| RCL | ROYAL CARIBBEAN GROUP | 307,071 (+4.6%) | $49,067 (+20.2%) | 0.0% | $114.15 | +23.8% | COM | V7780T103 |
| ETSY | ETSY INC | 419,147 (+74.6%) | $24,741 (+50.0%) | 0.0% | $74.27 | -13.9% | COM | 29786A106 |
| INCY | INCYTE CORP | 1,240,952 (+5.6%) | $75,179 (+12.3%) | 0.0% | $74.17 | -23.6% | COM | 45337C102 |
| ABNB | AIRBNB INC | 140,500 (+76.7%) | $21,343 (+62.7%) | 0.0% | $132.98 | +14.9% | Put | 009066101 |
| MTZ | MASTEC INC | 97,398 (+298.9%) | $10,501 (+361.2%) | 0.0% | $100.41 | +0.6% | COM | 576323109 |
| PINS | PINTEREST INC | 479,080 (+28.8%) | $21,113 (+63.7%) | 0.0% | $28.43 | +38.7% | CL A | 72352L106 |
| EA | ELECTRONIC ARTS INC | 724,916 (+3.6%) | $101,007 (+8.8%) | 0.1% | $120.32 | +8.6% | COM | 285512109 |
| SNA | SNAP ON INC | 397,134 (+23.0%) | $103,698 (+8.5%) | 0.1% | $222.15 | +18.4% | COM | 833034101 |
| ARMK | ARAMARK | 427,472 (+113.7%) | $14,531 (+123.4%) | 0.0% | $29.07 | +9.3% | COM | 03852U106 |
| TTD | THE TRADE DESK INC | 312,988 (+21.6%) | $30,482 (+35.5%) | 0.0% | $70.83 | +27.4% | COM CL A | 88339J105 |
| ALL | ALLSTATE CORP | 1,007,953 (+3.3%) | $160,948 (-4.7%) | 0.1% | $112.37 | +43.7% | COM | 020002101 |
| OC | OWENS CORNING NEW | 364,473 (+9.7%) | $63,285 (+14.2%) | 0.0% | $127.58 | +35.8% | COM | 690742101 |
| AYI | ACUITY BRANDS INC | 47,559 (+252.2%) | $11,493 (+216.7%) | 0.0% | $237.44 | +7.2% | COM | 00508Y102 |
| — | JUNIPER NETWORKS INC | 1,911,855 (+14.4%) | $69,716 (+12.6%) | 0.0% | $32.65 | — | COM | 48203R104 |
| ATKR | ATKORE INC | 87,920 (+300.0%) | $11,944 (+185.4%) | 0.0% | $149.61 | +3.0% | COM | 047649108 |
| SYY | SYSCO CORP | 1,178,231 (+25.0%) | $84,233 (+10.1%) | 0.1% | $67.49 | +5.5% | COM | 871829107 |
| XYL | XYLEM INC | 897,651 (+1.6%) | $121,808 (+6.7%) | 0.1% | $88.88 | +50.2% | COM | 98419M100 |
| EPAM | EPAM SYS INC | 279,031 (+28.4%) | $52,280 (-12.8%) | 0.0% | $284.37 | -25.0% | COM | 29414B104 |
| ROL | ROLLINS INC | 1,002,351 (+12.1%) | $48,963 (+18.3%) | 0.0% | $38.18 | +18.5% | COM | 775711104 |
| IGSB | ISHARES TR | 330,512 (+80.9%) | $16,935 (+80.7%) | 0.0% | $50.85 | — | ISHS 1-5YR INVS | 464288646 |
| MU | MICRON TECHNOLOGY INC | 193,700 (+26.2%) | $25,613 (+41.5%) | 0.0% | $78.03 | +60.4% | Call | 595112103 |
| BAX | BAXTER INTL INC | 1,023,975 (+4.7%) | $34,304 (-17.9%) | 0.0% | $47.70 | -25.5% | COM | 071813109 |
| CXT | CRANE NXT CO | 247,842 (+97.0%) | $15,222 (+95.5%) | 0.0% | $46.19 | +30.1% | COM | 224441105 |
| — | SUPER MICRO COMPUTER INC | 136,717 (+15.3%) | $112,335 (-6.2%) | 0.1% | $818.21 | — | COM | 86800U104 |
| WAT | WATERS CORP | 195,481 (+5.1%) | $56,692 (-11.5%) | 0.0% | $251.39 | +26.9% | COM | 941848103 |
| ACGL | ARCH CAP GROUP LTD | 453,241 (+9.6%) | $45,509 (+19.1%) | 0.0% | $75.68 | +22.2% | ORD | G0450A105 |
| INDA | ISHARES TR | 257,794 (+81.8%) | $14,375 (+97.2%) | 0.0% | $51.80 | — | MSCI INDIA ETF | 46429B598 |
| ROKU | ROKU INC | 188,546 (+179.9%) | $11,401 (+159.7%) | 0.0% | $71.64 | -18.2% | COM CL A | 77543R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 206,149 (+222.0%) | $11,948 (+138.7%) | 0.0% | $64.93 | — | COM | 518415104 |
| MOH | MOLINA HEALTHCARE INC | 113,259 (+14.8%) | $33,726 (-16.8%) | 0.0% | $313.00 | +8.5% | COM | 60855R100 |
| GOVT | ISHARES TR | 577,617 (+109.3%) | $13,037 (+107.5%) | 0.0% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| BBY | BEST BUY INC | 971,810 (+6.0%) | $81,914 (+9.0%) | 0.1% | $70.17 | +4.3% | COM | 086516101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,169,814 (+55.5%) | $16,219 (+70.5%) | 0.0% | $10.98 | — | SHS NEW | G39637205 |
| FDX | FEDEX CORP | 410,897 (+2.2%) | $123,128 (+5.8%) | 0.1% | $192.87 | +30.5% | COM | 31428X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,889 (+1.2%) | $103,889 (+6.9%) | 0.1% | $934.74 | +46.3% | COM | 592688105 |
| CCI | CROWN CASTLE INC | 1,613,436 (+3.9%) | $157,634 (-4.1%) | 0.1% | $101.02 | -11.1% | COM | 22822V101 |
| IQ | IQIYI INC | 12,949,706 (+1.2%) | $47,461 (-12.3%) | 0.0% | $4.65 | — | SPONSORED ADS | 46267X108 |
| LLY | ELI LILLY & CO | 14,600 (+69.8%) | $13,302 (+98.8%) | 0.0% | $389.44 | +103.1% | Call | 532457108 |
| AA | ALCOA CORP | 227,034 (+223.1%) | $8,980 (+278.3%) | 0.0% | $38.54 | -1.6% | COM | 013872106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 460,381 (+98.1%) | $13,342 (+96.7%) | 0.0% | $27.48 | — | COM | 293792107 |
| HAE | HAEMONETICS CORP MASS | 85,200 (+1449.1%) | $7,006 (+1392.5%) | 0.0% | $82.87 | +6.2% | Call | 405024100 |
| UPS | UNITED PARCEL SERVICE INC | 1,612,217 (+5.5%) | $220,619 (-2.8%) | 0.1% | $126.78 | +2.5% | CL B | 911312106 |
| — | ASSETMARK FINL HLDGS INC | 194,611 (+2528.8%) | $6,712 (+2460.5%) | 0.0% | $34.17 | — | COM | 04546L106 |
| APA | APA CORPORATION | 985,596 (+50.2%) | $29,002 (+28.6%) | 0.0% | $29.23 | -1.4% | COM | 03743Q108 |
| ETN | EATON CORP PLC | 393,020 (+4.9%) | $123,596 (+5.5%) | 0.1% | $180.04 | +76.2% | SHS | G29183103 |
| JD | JD.COM INC | 907,259 (+45.5%) | $23,450 (+37.4%) | 0.0% | $34.31 | — | SPON ADS CL A | 47215P106 |
| CLX | CLOROX CO DEL | 499,102 (+23.4%) | $68,124 (+10.1%) | 0.0% | $136.99 | -4.1% | COM | 189054109 |
| AME | AMETEK INC | 561,250 (+2.9%) | $93,624 (-6.1%) | 0.1% | $129.27 | +32.1% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 336,133 (+5.3%) | $146,673 (-4.0%) | 0.1% | $436.19 | +1.8% | COM | 666807102 |
| S | SENTINELONE INC | 364,601 (+446.4%) | $7,560 (+386.0%) | 0.0% | $21.14 | -2.9% | CL A | 81730H109 |
| WSM | WILLIAMS SONOMA INC | 45,266 (+12.3%) | $6,814 (-46.7%) | 0.0% | $110.63 | +31.6% | COM | 969904101 |
| ORLY | OREILLY AUTOMOTIVE INC | 150,927 (+2.8%) | $159,656 (-3.6%) | 0.1% | $53.59 | +29.0% | COM | 67103H107 |
| FHN | FIRST HORIZON CORPORATION | 495,113 (+318.6%) | $7,752 (+325.6%) | 0.0% | $14.60 | -1.8% | COM | 320517105 |
| UNM | UNUM GROUP | 233,881 (+106.4%) | $11,915 (+95.9%) | 0.0% | $48.73 | +6.2% | COM | 91529Y106 |
| STLA | STELLANTIS N.V | 654,500 (+161.8%) | $12,937 (+81.9%) | 0.0% | $18.21 | — | Call | N82405106 |
| IQ | IQIYI INC | 1,926,500 (+548.9%) | $7,061 (+462.2%) | 0.0% | $4.65 | — | Put | 46267X108 |
| EBND | SPDR SER TR | 622,192 (+94.0%) | $12,375 (+88.3%) | 0.0% | $20.58 | — | BLOOMBERG EMERGI | 78464A391 |
| XYZ | BLOCK INC | 515,800 (+13.4%) | $32,676 (-15.1%) | 0.0% | $93.41 | -25.1% | Call | 852234103 |
| ETSY | ETSY INC | 363,100 (+58.6%) | $21,441 (+36.2%) | 0.0% | $74.27 | -13.9% | Call | 29786A106 |
| ANF | ABERCROMBIE & FITCH CO | 34,232 (+1365.4%) | $5,975 (+1941.1%) | 0.0% | $136.96 | +5.9% | CL A | 002896207 |
| HAL | HALLIBURTON CO | 2,141,201 (+8.0%) | $72,427 (-7.3%) | 0.0% | $32.88 | +7.4% | COM | 406216101 |
| BIL | SPDR SER TR | 545,860 (+12.8%) | $50,099 (+12.8%) | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWN | ISHARES TR | 88,808 (+77.0%) | $13,525 (+69.8%) | 0.0% | $127.00 | — | RUS 2000 VAL ETF | 464287630 |
| ALGN | ALIGN TECHNOLOGY INC | 164,637 (+19.0%) | $39,809 (-12.2%) | 0.0% | $271.58 | +2.5% | COM | 016255101 |
| IR | INGERSOLL RAND INC | 863,449 (+12.4%) | $78,422 (+7.6%) | 0.0% | $57.81 | +58.8% | COM | 45687V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 477,238 (+5.2%) | $65,403 (-7.8%) | 0.0% | $142.42 | +2.6% | COM | 49338L103 |
| CDW | CDW CORP | 259,052 (+4.4%) | $58,017 (-8.6%) | 0.0% | $172.36 | +31.5% | COM | 12514G108 |
| APO | APOLLO GLOBAL MGMT INC | 280,068 (+13.6%) | $33,094 (+19.4%) | 0.0% | $70.26 | +57.8% | COM | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,353,555 (+6.3%) | $323,308 (+1.7%) | 0.2% | $191.57 | +23.5% | COM | 053015103 |
| UDR | UDR INC | 849,303 (+7.4%) | $34,904 (+18.0%) | 0.0% | $35.84 | +0.8% | COM | 902653104 |
| FERG1GBX | FERGUSON PLC NEW | 189,932 (+32.1%) | $36,658 (+16.7%) | 0.0% | $191.98 | — | SHS | G3421J106 |
| IWO | ISHARES TR | 51,933 (+67.2%) | $13,634 (+62.1%) | 0.0% | $204.64 | — | RUS 2000 GRW ETF | 464287648 |
| WFRD | WEATHERFORD INTL PLC | 43,871 (+2374.4%) | $5,420 (+2548.7%) | 0.0% | $118.32 | +0.9% | ORD SHS | G48833118 |
| AEE | AMEREN CORP | 496,337 (+21.9%) | $35,294 (+17.3%) | 0.0% | $68.12 | +1.4% | COM | 023608102 |
| SPSC | SPS COMM INC | 33,484 (+448.2%) | $6,295 (+457.7%) | 0.0% | $181.76 | +0.7% | COM | 78463M107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,074,587 (+6.7%) | $162,689 (+3.3%) | 0.1% | $109.06 | +24.3% | COM | 828806109 |
| MAA | MID-AMER APT CMNTYS INC | 356,679 (+2.9%) | $50,758 (+11.3%) | 0.0% | $120.47 | +4.2% | COM | 59522J103 |
| — | PLAYAGS INC | 474,818 (+1442.2%) | $5,408 (+1856.1%) | 0.0% | $11.14 | — | COM | 72814N104 |
| PNW | PINNACLE WEST CAP CORP | 543,885 (+11.5%) | $41,534 (+14.0%) | 0.0% | $64.71 | +9.3% | COM | 723484101 |
| RGLD | ROYAL GOLD INC | 51,719 (+357.7%) | $6,473 (+370.3%) | 0.0% | $122.98 | +1.5% | COM | 780287108 |
| BDX | BECTON DICKINSON & CO | 632,659 (+2.3%) | $147,936 (-3.3%) | 0.1% | $212.15 | +7.4% | COM | 075887109 |
| NATL | NCR ATLEOS CORPORATION | 284,168 (+112.2%) | $7,703 (+191.3%) | 0.0% | $23.04 | +5.8% | COM SHS | 63001N106 |
| FOXA | FOX CORP | 568,342 (+22.0%) | $19,563 (+34.3%) | 0.0% | $31.28 | +2.7% | CL A COM | 35137L105 |
| DOV | DOVER CORP | 346,460 (+6.5%) | $62,588 (+8.6%) | 0.0% | $123.31 | +42.6% | COM | 260003108 |
| AXTA | AXALTA COATING SYS LTD | 244,721 (+150.2%) | $8,335 (+147.8%) | 0.0% | $33.44 | +2.2% | COM | G0750C108 |
| CRBG | COREBRIDGE FINL INC | 567,300 (+41.3%) | $16,486 (+43.0%) | 0.0% | $23.29 | +17.3% | COM | 21871X109 |
| DAL | DELTA AIR LINES INC DEL | 253,600 (+68.5%) | $12,145 (+68.6%) | 0.0% | $41.10 | +18.8% | Put | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,633,737 (+2.8%) | $1,481,224 (-0.3%) | 0.9% | $293.94 | +39.0% | CL B NEW | 084670702 |
| — | APTIV PLC | 197,993 (+76.2%) | $13,824 (+54.5%) | 0.0% | $89.75 | — | SHS | G6095L109 |
| FE | FIRSTENERGY CORP | 879,959 (+17.9%) | $33,677 (+16.9%) | 0.0% | $33.44 | +8.6% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 692,726 (+1.4%) | $61,597 (-7.3%) | 0.0% | $71.04 | +24.9% | CL A | 12504L109 |
| LDOS | LEIDOS HOLDINGS INC | 269,973 (+2.2%) | $39,473 (+14.0%) | 0.0% | $99.71 | +37.8% | COM | 525327102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 863,026 (+58.7%) | $16,156 (+42.0%) | 0.0% | $18.05 | -2.7% | SHS | G66721104 |
| WEX | WEX INC | 28,945 (+1823.3%) | $5,128 (+1335.3%) | 0.0% | $202.58 | +0.7% | COM | 96208T104 |
| VTRS | VIATRIS INC | 3,819,664 (+27.0%) | $40,647 (+13.3%) | 0.0% | $10.43 | -1.8% | COM | 92556V106 |
| LYFT | LYFT INC | 958,400 (+2.5%) | $13,365 (-26.1%) | 0.0% | $15.41 | +5.4% | Call | 55087P104 |
| GRAB | GRAB HOLDINGS LIMITED | 3,677,847 (+38.5%) | $13,056 (+56.6%) | 0.0% | $3.71 | -5.3% | CLASS A ORD | G4124C109 |
| TMUS | T-MOBILE US INC | 86,500 (+31.3%) | $15,424 (+43.4%) | 0.0% | $126.18 | +29.6% | Call | 872590104 |
| — | VIZIO HLDG CORP | 2,162,523 (+26.9%) | $23,290 (+24.9%) | 0.0% | $10.90 | — | CL A COM | 92858V101 |
| MLM | MARTIN MARIETTA MATLS INC | 128,806 (+21.2%) | $69,839 (+7.1%) | 0.0% | $381.52 | +50.9% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC | 835,601 (+2.2%) | $67,238 (+7.3%) | 0.0% | $28.23 | +11.8% | COM | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,158,225 (+7.8%) | $29,286 (+18.4%) | 0.0% | $15.15 | +48.7% | CL A | 69608A108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,824 (+238.1%) | $6,530 (+230.4%) | 0.0% | $174.18 | +8.0% | COM | 03820C105 |
| ALB | ALBEMARLE CORP | 178,846 (+9.0%) | $17,062 (-21.1%) | 0.0% | $159.44 | -27.8% | COM | 012653101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 529,071 (+29.7%) | $21,745 (+26.1%) | 0.0% | $42.14 | — | COM | 15678U128 |
| STLD | STEEL DYNAMICS INC | 743,547 (+9.4%) | $96,296 (-4.4%) | 0.1% | $92.23 | +41.1% | COM | 858119100 |
| IEUR | ISHARES TR | 250,303 (+48.0%) | $14,255 (+45.7%) | 0.0% | $53.15 | — | CORE MSCI EURO | 46434V738 |
| BXP | BOSTON PROPERTIES INC | 394,467 (+30.4%) | $24,216 (+22.6%) | 0.0% | $61.14 | -8.6% | COM | 101121101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 186,718 (+11.7%) | $61,727 (-6.6%) | 0.0% | $302.09 | +16.4% | COM | 955306105 |
| EOG | EOG RES INC | 1,920,560 (+3.5%) | $241,608 (+1.8%) | 0.1% | $100.05 | +22.1% | COM | 26875P101 |
| — | LIBERTY MEDIA CORP DEL | 161,119 (+284.4%) | $6,131 (+233.8%) | 0.0% | $39.55 | — | COM LBTY LIV S C | 531229722 |
| CZR | CAESARS ENTERTAINMENT INC NE | 485,077 (+42.7%) | $19,148 (+28.8%) | 0.0% | $45.20 | -16.9% | COM | 12769G100 |
| XLV | SELECT SECTOR SPDR TR | 136,400 (+28.8%) | $19,935 (+27.3%) | 0.0% | $137.91 | — | SBI HEALTHCARE | 81369Y209 |
| CNS | COHEN & STEERS INC | 132,193 (+91.1%) | $9,590 (+80.3%) | 0.0% | $68.78 | -1.6% | COM | 19247A100 |
| FIVE | FIVE BELOW INC | 43,095 (+1501.4%) | $4,655 (+853.8%) | 0.0% | $141.10 | -1.9% | COM | 33829M101 |
| MC | MOELIS & CO | 246,655 (+40.7%) | $14,113 (+41.8%) | 0.0% | $46.76 | +7.4% | CL A | 60786M105 |
| — | AXONICS INC | 322,853 (+26.5%) | $21,715 (+23.3%) | 0.0% | $67.25 | — | COM | 05465P101 |
| LPX | LOUISIANA PAC CORP | 79,185 (+168.4%) | $6,546 (+164.4%) | 0.0% | $74.85 | +11.6% | COM | 546347105 |
| U | UNITY SOFTWARE INC | 343,800 (+507.4%) | $5,563 (+268.1%) | 0.0% | $25.37 | -15.7% | Call | 91332U101 |
| FUTU | FUTU HLDGS LTD | 221,306 (+14.3%) | $14,510 (+38.3%) | 0.0% | $55.28 | — | SPON ADS CL A | 36118L106 |
| TXT | TEXTRON INC | 626,323 (+3.9%) | $53,830 (-6.9%) | 0.0% | $76.13 | +16.7% | COM | 883203101 |
| ETR | ENTERGY CORP NEW | 466,830 (+7.4%) | $49,927 (+8.7%) | 0.0% | $44.98 | +14.1% | COM | 29364G103 |
| — | NATIONAL WESTN LIFE GROUP IN | 35,295 (+27.8%) | $17,541 (+29.1%) | 0.0% | $486.43 | — | CL A | 638517102 |
| ARM | ARM HOLDINGS PLC | 24,940 (+1754.3%) | $4,079 (+2326.1%) | 0.0% | $158.10 | — | SPONSORED ADS | 042068205 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39,405 (+193.9%) | $6,154 (+174.1%) | 0.0% | $153.30 | +3.8% | COM | 008252108 |
| KRG | KITE RLTY GROUP TR | 375,103 (+82.8%) | $8,335 (+87.4%) | 0.0% | $21.25 | — | COM NEW | 49803T300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 439,365 (+2.0%) | $95,757 (+4.2%) | 0.1% | $137.04 | +49.3% | COM | 43300A203 |
| CTVA | CORTEVA INC | 1,312,347 (+12.9%) | $70,902 (+5.8%) | 0.0% | $49.28 | +9.7% | COM | 22052L104 |
| BEN | FRANKLIN RESOURCES INC | 870,318 (+57.1%) | $19,432 (+24.8%) | 0.0% | $22.06 | -1.4% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 211,609 (+10.3%) | $28,020 (+15.8%) | 0.0% | $139.36 | -0.8% | COM | 368736104 |
| MTDR | MATADOR RES CO | 73,978 (+686.2%) | $4,432 (+605.5%) | 0.0% | $62.29 | +0.8% | COM | 576485205 |
| YUM | YUM BRANDS INC | 874,488 (+1.4%) | $115,769 (-3.2%) | 0.1% | $110.17 | +21.0% | COM | 988498101 |
| DPZ | DOMINOS PIZZA INC | 73,587 (+7.0%) | $37,944 (+11.0%) | 0.0% | $351.22 | +41.5% | COM | 25754A201 |
| MUR | MURPHY OIL CORP | 194,378 (+107.5%) | $8,023 (+87.4%) | 0.0% | $38.35 | +4.6% | COM | 626717102 |
| ALLE | ALLEGION PLC | 59,872 (+139.5%) | $7,061 (+109.7%) | 0.0% | $113.96 | +6.2% | ORD SHS | G0176J109 |
| SNOW | SNOWFLAKE INC | 436,582 (+27.8%) | $58,883 (+6.6%) | 0.0% | $174.82 | -15.5% | CL A | 833445109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 774,931 (+18.7%) | $38,334 (+10.6%) | 0.0% | $33.64 | +36.0% | FNF GROUP COM | 31620R303 |
| PFE | PFIZER INC | 298,000 (+77.9%) | $8,284 (+78.2%) | 0.0% | $28.43 | -12.9% | Call | 717081103 |
| LI | LI AUTO INC | 344,226 (+6.7%) | $6,154 (-37.0%) | 0.0% | $27.34 | — | SPONSORED ADS | 50202M102 |
| — | AZEK CO INC | 142,142 (+203.7%) | $5,960 (+153.5%) | 0.0% | $44.66 | — | CL A | 05478C105 |
| PCOR | PROCORE TECHNOLOGIES INC | 62,332 (+916.7%) | $4,086 (+711.4%) | 0.0% | $69.09 | +0.4% | COM | 74275K108 |
| USHY | ISHARES TR | 199,292 (+99.8%) | $7,230 (+98.1%) | 0.0% | $35.93 | — | BROAD USD HIGH | 46435U853 |
| HPQ | HP INC | 222,100 (+59.9%) | $7,778 (+85.3%) | 0.0% | $25.02 | +18.7% | Put | 40434L105 |
| — | QIAGEN NV | 183,000 (+96.4%) | $7,529 (+87.9%) | 0.0% | $42.95 | — | Put | N72482149 |
| SOFI | SOFI TECHNOLOGIES INC | 719,243 (+337.6%) | $4,715 (+292.9%) | 0.0% | $7.25 | -2.8% | COM | 83406F102 |
| VONV | VANGUARD SCOTTSDALE FDS | 83,868 (+123.0%) | $6,422 (+117.2%) | 0.0% | $74.79 | — | VNG RUS1000VAL | 92206C714 |
| IWD | ISHARES TR | 157,857 (+17.2%) | $27,541 (+14.2%) | 0.0% | $139.66 | — | RUS 1000 VAL ETF | 464287598 |
| CIEN | CIENA CORP | 77,780 (+959.1%) | $3,767 (+937.8%) | 0.0% | $47.22 | +0.5% | COM NEW | 171779309 |
| MRVL | MARVELL TECHNOLOGY INC | 61,200 (+381.9%) | $4,285 (+376.0%) | 0.0% | $58.64 | +18.8% | Call | 573874104 |
| BEKE | KE HLDGS INC | 2,196,325 (+8.9%) | $31,056 (+12.2%) | 0.0% | $19.81 | — | SPONSORED ADS | 482497104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118,523 (+23.2%) | $12,316 (+37.6%) | 0.0% | $79.15 | +13.5% | ORD SHS | G7997R103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,459 (+83.4%) | $7,737 (+76.3%) | 0.0% | $449.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,600 (+15.5%) | $37,873 (+9.7%) | 0.0% | $472.70 | +20.5% | Put | 883556102 |
| ECO | OKEANIS ECO TANKERS COR | 178,056 (+123.9%) | $5,692 (+141.8%) | 0.0% | $27.11 | +7.6% | SHS | Y64177101 |
| ITT | ITT INC | 30,238 (+599.1%) | $3,905 (+563.8%) | 0.0% | $127.00 | +3.4% | COM | 45073V108 |
| LVS | LAS VEGAS SANDS CORP | 620,611 (+4.3%) | $27,453 (-10.7%) | 0.0% | $46.94 | -3.7% | COM | 517834107 |
| BBWI | BATH & BODY WORKS INC | 806,344 (+42.8%) | $31,539 (+11.7%) | 0.0% | $43.88 | -1.1% | COM | 070830104 |
| XYZ | BLOCK INC | 516,813 (+46.6%) | $33,035 (+10.8%) | 0.0% | $93.41 | -25.1% | CL A | 852234103 |
| HAL | HALLIBURTON CO | 276,200 (+74.9%) | $9,362 (+50.4%) | 0.0% | $32.88 | +7.4% | Call | 406216101 |
| SPGI | S&P GLOBAL INC | 21,100 (+43.5%) | $9,382 (+50.0%) | 0.0% | $332.28 | +27.5% | Put | 78409V104 |
| ENSG | ENSIGN GROUP INC | 29,486 (+632.6%) | $3,623 (+624.4%) | 0.0% | $114.86 | +3.5% | COM | 29358P101 |
| NWSA | NEWS CORP NEW | 679,070 (+13.8%) | $18,747 (+20.0%) | 0.0% | $21.63 | +18.2% | CL A | 65249B109 |
| LYFT | LYFT INC | 1,032,560 (+76.8%) | $14,399 (+27.4%) | 0.0% | $15.41 | +5.4% | CL A COM | 55087P104 |
| FIVN | FIVE9 INC | 109,807 (+289.6%) | $4,806 (+174.6%) | 0.0% | $56.08 | -7.3% | COM | 338307101 |
| GLOF | ISHARES TR | 112,218 (+170.1%) | $4,756 (+177.1%) | 0.0% | $39.34 | — | GLOBAL EQUITY | 46434V316 |
| COR | CENCORA INC | 327,873 (+12.4%) | $73,872 (+4.3%) | 0.0% | $145.48 | +57.1% | COM | 03073E105 |
| FAST | FASTENAL CO | 3,154,203 (+24.6%) | $198,305 (+1.5%) | 0.1% | $24.60 | +32.6% | COM | 311900104 |
| — | ANSYS INC | 200,234 (+3.0%) | $64,415 (-4.5%) | 0.0% | $295.39 | — | COM | 03662Q105 |
| DXCM | DEXCOM INC | 104,500 (+63.3%) | $11,860 (+33.6%) | 0.0% | $112.88 | +12.0% | Call | 252131107 |
| LEA | LEAR CORP | 104,565 (+1.9%) | $11,907 (-19.9%) | 0.0% | $128.73 | -5.5% | COM NEW | 521865204 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,519,505 (+9.5%) | $85,940 (+3.5%) | 0.1% | $11.27 | +11.4% | COM | 446150104 |
| BABA | ALIBABA GROUP HLDG LTD | 89,000 (+80.9%) | $6,421 (+80.4%) | 0.0% | $115.01 | — | Put | 01609W102 |
| COP | CONOCOPHILLIPS | 3,290,892 (+10.3%) | $376,723 (-0.8%) | 0.2% | $82.09 | +40.6% | COM | 20825C104 |
| KEY | KEYCORP | 2,669,749 (+20.9%) | $37,750 (+8.1%) | 0.0% | $12.70 | +5.6% | COM | 493267108 |
| CE | CELANESE CORP DEL | 184,326 (+43.3%) | $24,930 (+12.8%) | 0.0% | $135.30 | +11.4% | COM | 150870103 |
| KBH | KB HOME | 56,920 (+236.8%) | $4,010 (+234.7%) | 0.0% | $62.06 | +6.6% | COM | 48666K109 |
| DBEF | DBX ETF TR | 915,509 (+6.7%) | $37,939 (+8.0%) | 0.0% | $37.49 | — | XTRACK MSCI EAFE | 233051200 |
| EEFT | EURONET WORLDWIDE INC | 51,292 (+117.1%) | $5,402 (+108.0%) | 0.0% | $107.29 | +1.9% | COM | 298736109 |
| CMC | COMMERCIAL METALS CO | 99,841 (+119.2%) | $5,476 (+104.6%) | 0.0% | $50.78 | +6.2% | COM | 201723103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 262,314 (+1265.9%) | $3,005 (+1323.9%) | 0.0% | $11.42 | — | SPONSORED ADS | 00215W100 |
| WDAY | WORKDAY INC | 191,132 (+14.5%) | $42,732 (-6.1%) | 0.0% | $220.10 | +9.4% | CL A | 98138H101 |
| DYNF | BLACKROCK ETF TRUST | 117,346 (+91.0%) | $5,508 (+101.9%) | 0.0% | $42.83 | — | US EQT FACTOR | 09290C103 |
| JLL | JONES LANG LASALLE INC | 20,232 (+175.3%) | $4,149 (+189.6%) | 0.0% | $185.81 | +4.4% | COM | 48020Q107 |
| OMC | OMNICOM GROUP INC | 741,288 (+12.3%) | $66,557 (+4.2%) | 0.0% | $75.83 | +15.6% | COM | 681919106 |
| UBER | UBER TECHNOLOGIES INC | 146,400 (+42.0%) | $10,613 (+33.7%) | 0.0% | $52.14 | +33.3% | Put | 90353T100 |
| MASI | MASIMO CORP | 27,609 (+382.5%) | $3,510 (+317.7%) | 0.0% | $135.65 | -2.9% | COM | 574795100 |
| FLR | FLUOR CORP NEW | 111,066 (+120.3%) | $4,797 (+125.1%) | 0.0% | $36.25 | +14.7% | COM | 343412102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 109,881 (+4.2%) | $42,605 (-5.9%) | 0.0% | $398.40 | -0.6% | COM | 879360105 |
| IWR | ISHARES TR | 67,624 (+100.0%) | $5,483 (+92.8%) | 0.0% | $75.37 | — | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 165,412 (+46.0%) | $8,479 (+44.9%) | 0.0% | $50.66 | — | ISHS 5-10YR INVT | 464288638 |
| PFF | ISHARES TR | 175,076 (+94.0%) | $5,524 (+89.9%) | 0.0% | $34.40 | — | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 122,400 (+18.3%) | $11,326 (+29.5%) | 0.0% | $67.09 | — | S&P 500 GRWT ETF | 464287309 |
| GFF | GRIFFON CORP | 61,704 (+228.7%) | $3,954 (+187.3%) | 0.0% | $60.67 | +9.7% | COM | 398433102 |
| ISRG | INTUITIVE SURGICAL INC | 39,500 (+5.1%) | $17,583 (+17.2%) | 0.0% | $320.59 | +24.2% | Call | 46120E602 |
| QUAL | ISHARES TR | 102,754 (+12.8%) | $17,546 (+17.2%) | 0.0% | $149.09 | — | MSCI USA QLT FCT | 46432F339 |
| BRO | BROWN & BROWN INC | 462,848 (+4.1%) | $41,467 (+6.6%) | 0.0% | $63.17 | +36.1% | COM | 115236101 |
| GLPI | GAMING & LEISURE PPTYS INC | 522,196 (+14.3%) | $23,587 (+12.1%) | 0.0% | $47.86 | — | COM | 36467J108 |
| CHE | CHEMED CORP NEW | 10,638 (+110.0%) | $5,801 (+78.4%) | 0.0% | $562.76 | +1.1% | COM | 16359R103 |
| NIO | NIO INC | 9,011,828 (+1.3%) | $37,489 (-6.4%) | 0.0% | $12.11 | — | SPON ADS | 62914V106 |
| DXCM | DEXCOM INC | 1,269,010 (+24.9%) | $143,448 (+1.8%) | 0.1% | $112.88 | +12.0% | COM | 252131107 |
| NDSN | NORDSON CORP | 101,712 (+7.3%) | $23,531 (-9.5%) | 0.0% | $220.25 | +11.9% | COM | 655663102 |
| XLK | SELECT SECTOR SPDR TR | 51,250 (+16.3%) | $11,600 (+26.4%) | 0.0% | $163.05 | — | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 14,700 (+8.9%) | $15,533 (+18.4%) | 0.0% | $669.43 | — | Call | 512807108 |
| RAMP | LIVERAMP HLDGS INC | 93,317 (+623.8%) | $2,858 (+542.5%) | 0.0% | $32.77 | -2.0% | COM | 53815P108 |
| CDP | COPT DEFENSE PROPERTIES | 233,928 (+66.5%) | $5,808 (+71.1%) | 0.0% | $24.76 | — | SHS BEN INT | 22002T108 |
| SLAB | SILICON LABORATORIES INC | 28,267 (+470.5%) | $3,109 (+336.9%) | 0.0% | $122.34 | +1.0% | COM | 826919102 |
| V | VISA INC | 43,000 (+32.3%) | $11,463 (+26.4%) | 0.0% | $181.40 | +49.3% | Put | 92826C839 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 198,421 (+80.6%) | $5,257 (+82.9%) | 0.0% | $37.16 | -24.2% | COM | 46269C102 |
| PM | PHILIP MORRIS INTL INC | 100,900 (+17.6%) | $10,221 (+30.0%) | 0.0% | $79.21 | +15.3% | Put | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,143,912 (+5.6%) | $631,918 (+0.4%) | 0.4% | $472.70 | +20.5% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 5,700 (+21.3%) | $9,458 (+33.1%) | 0.0% | $1250.72 | +26.2% | Call | 58733R102 |
| AMKR | AMKOR TECHNOLOGY INC | 67,020 (+500.3%) | $2,704 (+651.7%) | 0.0% | $31.07 | +2.8% | COM | 031652100 |
| BRX | BRIXMOR PPTY GROUP INC | 582,055 (+23.7%) | $13,363 (+21.1%) | 0.0% | $22.03 | — | COM | 11120U105 |
| PB | PROSPERITY BANCSHARES INC | 42,500 (+804.4%) | $2,611 (+744.6%) | 0.0% | $58.39 | -0.3% | COM | 743606105 |
| HP | HELMERICH & PAYNE INC | 87,487 (+306.6%) | $3,198 (+253.4%) | 0.0% | $38.60 | -0.4% | COM | 423452101 |
| XPO | XPO INC | 25,565 (+595.5%) | $2,718 (+506.0%) | 0.0% | $101.81 | +10.1% | COM | 983793100 |
| CNA | CNA FINL CORP | 76,136 (+178.9%) | $3,505 (+182.8%) | 0.0% | $39.06 | +2.4% | COM | 126117100 |
| HQY | HEALTHEQUITY INC | 91,969 (+32.4%) | $7,932 (+39.9%) | 0.0% | $72.28 | +11.8% | COM | 42226A107 |
| AVY | AVERY DENNISON CORP | 145,328 (+9.5%) | $31,877 (+7.6%) | 0.0% | $164.16 | +30.9% | COM | 053611109 |
| CPNG | COUPANG INC | 319,640 (+28.3%) | $6,685 (+50.9%) | 0.0% | $17.44 | +24.4% | CL A | 22266T109 |
| — | DAYFORCE INC | 197,743 (+8.6%) | $9,801 (-18.7%) | 0.0% | $77.29 | -26.1% | COM | 15677J108 |
| THO | THOR INDS INC | 27,313 (+957.0%) | $2,537 (+737.3%) | 0.0% | $94.77 | +1.5% | COM | 885160101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,100 (+1181.8%) | $2,441 (+1062.2%) | 0.0% | $128.80 | +28.8% | Put | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 153,000 (+37.2%) | $7,469 (+42.5%) | 0.0% | $30.01 | +64.4% | Put | 35671D857 |
| PAGP | PLAINS GP HLDGS L P | 1,276,398 (+6.8%) | $24,025 (+10.2%) | 0.0% | $13.72 | — | LTD PARTNR INT A | 72651A207 |
| — | INTERPUBLIC GROUP COS INC | 1,039,627 (+21.0%) | $30,237 (+7.9%) | 0.0% | $25.39 | +13.5% | COM | 460690100 |
| GT | GOODYEAR TIRE & RUBR CO | 335,967 (+196.8%) | $3,768 (+142.5%) | 0.0% | $12.54 | -2.4% | COM | 382550101 |
| OLN | OLIN CORP | 268,233 (+49.8%) | $12,737 (+21.0%) | 0.0% | $50.76 | +0.6% | COM PAR $1 | 680665205 |
| AI | C3 AI INC | 87,092 (+679.8%) | $2,500 (+726.7%) | 0.0% | $26.36 | -2.5% | CL A | 12468P104 |
| SLB | SCHLUMBERGER LTD | 4,058,922 (+14.6%) | $191,938 (-1.1%) | 0.1% | $42.39 | +8.5% | COM STK | 806857108 |
| HXL | HEXCEL CORP NEW | 39,776 (+779.8%) | $2,510 (+662.0%) | 0.0% | $66.00 | +1.6% | COM | 428291108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 282,692 (+22.8%) | $26,517 (+8.9%) | 0.0% | $80.34 | +17.7% | COM | 538034109 |
| OKTA | OKTA INC | 122,100 (+37.8%) | $11,443 (+23.5%) | 0.0% | $129.97 | -27.2% | Put | 679295105 |
| HAS | HASBRO INC | 342,233 (+8.1%) | $20,061 (+12.1%) | 0.0% | $64.12 | -13.2% | COM | 418056107 |
| ALLY | ALLY FINL INC | 815,383 (+9.5%) | $32,369 (+7.2%) | 0.0% | $26.56 | +38.8% | COM | 02005N100 |
| MAT | MATTEL INC | 170,185 (+431.1%) | $2,788 (+339.3%) | 0.0% | $18.37 | -1.4% | COM | 577081102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 83,573 (+6.2%) | $25,860 (+9.0%) | 0.0% | $279.94 | +8.6% | CL A | 989207105 |
| VNO | VORNADO RLTY TR | 483,598 (+33.3%) | $12,553 (+20.3%) | 0.0% | $30.29 | — | SH BEN INT | 929042109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 49,555 (+600.3%) | $2,479 (+587.8%) | 0.0% | $46.27 | +0.7% | COM NEW | 668074305 |
| EXLS | EXLSERVICE HOLDINGS INC | 136,606 (+96.9%) | $4,304 (+95.2%) | 0.0% | $30.34 | -1.1% | COM | 302081104 |
| — | QIAGEN NV | 119,000 (+81.7%) | $4,896 (+73.9%) | 0.0% | $42.95 | — | Call | N72482149 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 203 (+5.2%) | $124,248 (+1.7%) | 0.1% | $442179.78 | +39.4% | CL A | 084670108 |
| RELY | REMITLY GLOBAL INC | 197,498 (+1209.8%) | $2,386 (+662.9%) | 0.0% | $15.78 | -1.7% | COM | 75960P104 |
| EFG | ISHARES TR | 41,372 (+93.8%) | $4,232 (+91.0%) | 0.0% | $89.19 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 2,393,972 (+10.8%) | $610,780 (+0.3%) | 0.4% | $231.36 | +10.2% | COM | 580135101 |
| TPH | TRI POINTE HOMES INC | 77,856 (+240.6%) | $2,886 (+226.6%) | 0.0% | $36.10 | +4.3% | COM | 87265H109 |
| QLYS | QUALYS INC | 38,599 (+85.1%) | $5,481 (+57.5%) | 0.0% | $145.46 | +4.7% | COM | 74758T303 |
| DAL | DELTA AIR LINES INC DEL | 102,200 (+68.4%) | $4,894 (+68.4%) | 0.0% | $41.10 | +18.8% | Call | 247361702 |
| CSGP | COSTAR GROUP INC | 890,347 (+34.3%) | $66,000 (+3.1%) | 0.0% | $79.84 | +6.1% | COM | 22160N109 |
| MKTX | MARKETAXESS HLDGS INC | 141,272 (+17.5%) | $28,303 (+7.5%) | 0.0% | $274.06 | -26.9% | COM | 57060D108 |
| NVO | NOVO-NORDISK A S | 54,804 (+19.4%) | $7,852 (+33.3%) | 0.0% | $150.44 | — | ADR | 670100205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,780 (+595.3%) | $2,338 (+490.0%) | 0.0% | $70.30 | -0.7% | COM | 00404A109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,379,748 (+8.3%) | $28,624 (+7.3%) | 0.0% | $24.25 | — | SPONSORED ADS A | 98980A105 |
| CBOE | CBOE GLOBAL MKTS INC | 370,478 (+10.9%) | $63,221 (+3.1%) | 0.0% | $135.84 | +28.9% | COM | 12503M108 |
| ONON | ON HLDG AG | 71,944 (+183.6%) | $2,822 (+214.4%) | 0.0% | $34.79 | +5.0% | NAMEN AKT A | H5919C104 |
| MAS | MASCO CORP | 465,033 (+11.6%) | $30,932 (-5.8%) | 0.0% | $55.37 | +23.7% | COM | 574599106 |
| SNN | SMITH & NEPHEW PLC | 548,691 (+18.9%) | $13,607 (+16.3%) | 0.0% | $25.73 | — | SPDN ADR NEW | 83175M205 |
| EZU | ISHARES INC | 79,532 (+102.8%) | $3,883 (+93.9%) | 0.0% | $44.16 | — | MSCI EURZONE ETF | 464286608 |
| OVV | OVINTIV INC | 976,001 (+6.2%) | $45,778 (-3.9%) | 0.0% | $39.77 | +26.6% | COM | 69047Q102 |
| EFX | EQUIFAX INC | 270,637 (+13.7%) | $65,567 (+2.9%) | 0.0% | $185.50 | +27.1% | COM | 294429105 |
| HIMS | HIMS & HERS HEALTH INC | 138,224 (+140.7%) | $2,727 (+207.0%) | 0.0% | $13.78 | +20.7% | COM CL A | 433000106 |
| CNYA | ISHARES TR | 124,496 (+136.8%) | $3,153 (+131.1%) | 0.0% | $28.90 | — | MSCI CHINA A | 46434V514 |
| PSX | PHILLIPS 66 | 1,388,407 (+14.7%) | $195,973 (-0.9%) | 0.1% | $90.16 | +54.8% | COM | 718546104 |
| FIX | COMFORT SYS USA INC | 10,805 (+122.3%) | $3,315 (+114.7%) | 0.0% | $237.91 | +32.8% | COM | 199908104 |
| WTFC | WINTRUST FINL CORP | 20,181 (+910.1%) | $1,976 (+847.4%) | 0.0% | $97.81 | +0.1% | COM | 97650W108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,412 (+92.6%) | $3,675 (+90.5%) | 0.0% | $64.84 | — | S&P500 LOW VOL | 46138E354 |
| STE | STERIS PLC | 31,816 (+37.4%) | $6,949 (+33.5%) | 0.0% | $200.20 | +7.0% | SHS USD | G8473T100 |
| KMI | KINDER MORGAN INC DEL | 591,100 (+8.4%) | $11,742 (+17.4%) | 0.0% | $14.66 | +20.9% | Put | 49456B101 |
| KD | KYNDRYL HLDGS INC | 132,394 (+63.8%) | $3,472 (+97.4%) | 0.0% | $19.14 | +25.2% | COMMON STOCK | 50155Q100 |
| AAL | AMERICAN AIRLS GROUP INC | 190,200 (+562.7%) | $2,139 (+385.5%) | 0.0% | $15.97 | -17.7% | Call | 02376R102 |
| IXN | ISHARES TR | 43,241 (+69.9%) | $3,582 (+88.2%) | 0.0% | $76.50 | — | GLOBAL TECH ETF | 464287291 |
| HEDJ | WISDOMTREE TR | 79,604 (+100.0%) | $3,599 (+87.2%) | 0.0% | $49.07 | — | EUROPE HEDGED EQ | 97717X701 |
| CIVI | CIVITAS RESOURCES INC | 34,263 (+265.2%) | $2,383 (+234.6%) | 0.0% | $63.19 | +1.5% | COM NEW | 17888H103 |
| PTC | PTC INC | 235,316 (+7.9%) | $42,856 (+4.0%) | 0.0% | $132.76 | +34.8% | COM | 69370C100 |
| BLD | TOPBUILD CORP | 9,159 (+115.7%) | $3,525 (+88.3%) | 0.0% | $333.74 | +22.1% | COM | 89055F103 |
| SHOP | SHOPIFY INC | 90,000 (+61.9%) | $5,942 (+38.5%) | 0.0% | $50.46 | +31.4% | Call | 82509L107 |
| TFC | TRUIST FINL CORP | 2,986,841 (+2.0%) | $115,774 (+1.4%) | 0.1% | $36.63 | -4.6% | COM | 89832Q109 |
| HSIC | HENRY SCHEIN INC | 177,720 (+3.0%) | $11,394 (-12.5%) | 0.0% | $74.05 | -4.9% | COM | 806407102 |
| KMI | KINDER MORGAN INC DEL | 333,700 (+22.5%) | $6,629 (+32.6%) | 0.0% | $14.66 | +20.9% | Call | 49456B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 151,065 (+24.2%) | $9,437 (+20.6%) | 0.0% | $58.55 | +6.0% | COM | 78467J100 |
| MTH | MERITAGE HOMES CORP | 19,678 (+119.1%) | $3,184 (+102.0%) | 0.0% | $79.63 | +5.7% | COM | 59001A102 |
| CTRA | COTERRA ENERGY INC | 2,719,610 (+7.0%) | $72,468 (+2.3%) | 0.0% | $23.19 | +13.1% | COM | 127097103 |
| NTNX | NUTANIX INC | 70,788 (+81.0%) | $4,012 (+66.3%) | 0.0% | $53.82 | +14.1% | CL A | 67059N108 |
| TXO | TXO PARTNERS LP | 150,000 (+89.6%) | $3,020 (+112.6%) | 0.0% | $18.95 | — | COM UNIT | 87313P103 |
| CRUS | CIRRUS LOGIC INC | 41,951 (+2.7%) | $5,373 (+42.1%) | 0.0% | $80.16 | +30.8% | COM | 172755100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 857,137 (+14.1%) | $50,675 (+3.2%) | 0.0% | $100.53 | -38.9% | CL A | 98980L101 |
| ITW | ILLINOIS TOOL WKS INC | 694,402 (+14.5%) | $164,353 (+1.0%) | 0.1% | $196.63 | +20.4% | COM | 452308109 |
| LEGN | LEGEND BIOTECH CORP | 232,560 (+9.9%) | $10,296 (-13.3%) | 0.0% | $56.53 | — | SPONSORED ADS | 52490G102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,114,149 (+1.1%) | $16,759 (+10.3%) | 0.0% | $14.09 | — | SPONSORED ADS | 35969L108 |
| HOG | HARLEY DAVIDSON INC | 57,005 (+620.5%) | $1,905 (+450.6%) | 0.0% | $36.84 | -1.4% | COM | 412822108 |
| SFM | SPROUTS FMRS MKT INC | 57,366 (+12.9%) | $4,796 (+46.5%) | 0.0% | $41.58 | +75.2% | COM | 85208M102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 82,640 (+209.9%) | $2,411 (+170.1%) | 0.0% | $30.69 | +0.8% | COM | 98983L108 |
| NOW | SERVICENOW INC | 22,900 (+6.5%) | $17,897 (+9.2%) | 0.0% | $101.81 | +44.1% | Call | 81762P102 |
| VRNS | VARONIS SYS INC | 56,409 (+127.4%) | $2,673 (+128.4%) | 0.0% | $43.88 | +0.9% | COM | 922280102 |
| — | SUMMIT MATLS INC | 67,685 (+206.3%) | $2,485 (+152.4%) | 0.0% | $35.18 | — | CL A | 86614U100 |
| DIS | DISNEY WALT CO | 90,600 (+3.5%) | $9,212 (-14.0%) | 0.0% | $104.16 | +1.3% | Call | 254687106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 44,316 (+1081.1%) | $1,727 (+635.3%) | 0.0% | $52.40 | -0.9% | COM | 238337109 |
| INGR | INGREDION INC | 19,970 (+191.0%) | $2,292 (+185.9%) | 0.0% | $113.14 | +2.1% | COM | 457187102 |
| NET | CLOUDFLARE INC | 231,200 (+26.0%) | $19,245 (+8.3%) | 0.0% | $86.18 | -6.4% | Put | 18915M107 |
| AMH | AMERICAN HOMES 4 RENT | 295,116 (+14.3%) | $10,961 (+15.5%) | 0.0% | $35.18 | — | CL A | 02665T306 |
| BKH | BLACK HILLS CORP | 108,024 (+34.4%) | $5,854 (+33.4%) | 0.0% | $48.60 | +3.4% | COM | 092113109 |
| KB | KB FINL GROUP INC | 226,551 (+3.8%) | $12,824 (+12.9%) | 0.0% | $36.40 | — | SPONSORED ADR | 48241A105 |
| SLV | ISHARES SILVER TR | 96,000 (+100.0%) | $2,551 (+133.6%) | 0.0% | $24.55 | — | ISHARES | 46428Q109 |
| CORT | CORCEPT THERAPEUTICS INC | 108,366 (+34.5%) | $3,479 (+71.4%) | 0.0% | $25.19 | +8.7% | COM | 218352102 |
| KRE | SPDR SER TR | 80,129 (+62.4%) | $3,915 (+57.7%) | 0.0% | $46.70 | — | S&P REGL BKG | 78464A698 |
| FDS | FACTSET RESH SYS INC | 89,167 (+7.0%) | $36,420 (-3.8%) | 0.0% | $370.71 | +12.6% | COM | 303075105 |
| RMBS | RAMBUS INC DEL | 32,608 (+310.9%) | $1,910 (+289.6%) | 0.0% | $57.16 | -0.0% | COM | 750917106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,612 (+54.2%) | $3,131 (+82.9%) | 0.0% | $95.93 | +25.4% | COM | 40171V100 |
| — | UNITED STATES STL CORP NEW | 204,221 (+33.1%) | $7,666 (+22.6%) | 0.0% | $42.48 | — | COM | 912909108 |
| XLI | SELECT SECTOR SPDR TR | 26,287 (+84.5%) | $3,204 (+78.5%) | 0.0% | $112.21 | — | INDL | 81369Y704 |
| PSO | PEARSON PLC | 310,054 (+64.9%) | $3,868 (+56.3%) | 0.0% | $12.89 | — | SPONSORED ADR | 705015105 |
| DVY | ISHARES TR | 25,554 (+84.7%) | $3,092 (+81.4%) | 0.0% | $96.11 | — | SELECT DIVID ETF | 464287168 |
| ALV | AUTOLIV INC | 81,115 (+33.8%) | $8,681 (+19.0%) | 0.0% | $95.11 | +20.4% | COM | 052800109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,035 (+62.4%) | $4,163 (+48.9%) | 0.0% | $149.68 | +1.6% | COM | 70959W103 |
| IBP | INSTALLED BLDG PRODS INC | 21,681 (+84.2%) | $4,408 (+44.8%) | 0.0% | $165.00 | +33.5% | COM | 45780R101 |
| ESGE | ISHARES INC | 121,721 (+44.2%) | $4,081 (+50.0%) | 0.0% | $35.10 | — | ESG AWR MSCI EM | 46434G863 |
| TWLO | TWILIO INC | 445,640 (+2.5%) | $25,216 (-5.1%) | 0.0% | $78.90 | -25.2% | CL A | 90138F102 |
| TJX | TJX COS INC NEW | 90,600 (+6.0%) | $10,022 (+15.6%) | 0.0% | $73.97 | +33.4% | Put | 872540109 |
| INTU | INTUIT | 31,300 (+6.8%) | $20,390 (+7.1%) | 0.0% | $439.89 | +39.6% | Call | 461202103 |
| PZZA | PAPA JOHNS INTL INC | 85,440 (+115.0%) | $3,988 (+50.7%) | 0.0% | $59.68 | -15.6% | COM | 698813102 |
| XYZ | BLOCK INC | 130,500 (+59.3%) | $8,267 (+19.3%) | 0.0% | $93.41 | -25.1% | Put | 852234103 |
| RRX | REGAL REXNORD CORPORATION | 14,033 (+342.8%) | $1,908 (+234.2%) | 0.0% | $150.62 | +3.3% | COM | 758750103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 74,199 (+48.2%) | $2,374 (+123.7%) | 0.0% | $20.78 | +6.4% | ORDINARY SHARES | G25457105 |
| EFV | ISHARES TR | 53,346 (+90.9%) | $2,829 (+86.1%) | 0.0% | $51.85 | — | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 6,000 (+160.9%) | $2,254 (+138.6%) | 0.0% | $285.57 | +33.2% | Call | 244199105 |
| DINO | HF SINCLAIR CORP | 329,726 (+22.3%) | $17,559 (+7.9%) | 0.0% | $49.50 | +5.2% | COM | 403949100 |
| MATX | MATSON INC | 17,322 (+99.4%) | $2,246 (+130.0%) | 0.0% | $95.68 | +19.0% | COM | 57686G105 |
| CUK | CARNIVAL PLC | 134,370 (+89.7%) | $2,300 (+120.5%) | 0.0% | $15.86 | — | ADS | 14365C103 |
| CSL | CARLISLE COS INC | 14,520 (+22.5%) | $5,893 (+27.0%) | 0.0% | $284.02 | +39.0% | COM | 142339100 |
| QFIN | QIFU TECHNOLOGY INC | 424,904 (+9.8%) | $8,377 (+17.5%) | 0.0% | $21.09 | — | AMERICAN DEP | 88557W101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,344 (+49.6%) | $4,894 (+34.1%) | 0.0% | $120.09 | -8.4% | SHS USD | G50871105 |
| ATI | ATI INC | 74,987 (+27.3%) | $4,218 (+39.9%) | 0.0% | $33.87 | +65.4% | COM | 01741R102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,846,455 (+4.0%) | $170,872 (+0.7%) | 0.1% | $74.88 | +18.3% | COM | 28176E108 |
| J | JACOBS SOLUTIONS INC | 228,105 (+14.1%) | $31,921 (+3.9%) | 0.0% | $102.42 | +12.8% | COM | 46982L108 |
| XLC | SELECT SECTOR SPDR TR | 27,826 (+90.8%) | $2,384 (+100.2%) | 0.0% | $72.54 | — | COMMUNICATION | 81369Y852 |
| MAN | MANPOWERGROUP INC WIS | 37,747 (+103.6%) | $2,630 (+82.7%) | 0.0% | $76.02 | -2.6% | COM | 56418H100 |
| MHK | MOHAWK INDS INC | 68,876 (+36.9%) | $7,763 (+17.9%) | 0.0% | $110.01 | +5.7% | COM | 608190104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 150,818 (+34.0%) | $4,181 (+39.3%) | 0.0% | $25.07 | — | COM | 29670E107 |
| IMAX | IMAX CORP | 185,300 (+54.3%) | $3,113 (+60.3%) | 0.0% | $18.63 | -11.2% | Put | 45245E109 |
| TJX | TJX COS INC NEW | 42,400 (+22.2%) | $4,690 (+33.3%) | 0.0% | $73.97 | +33.4% | Call | 872540109 |
| FXI | ISHARES TR | 360,656 (+4.9%) | $9,426 (+14.1%) | 0.0% | $30.70 | — | CHINA LG-CAP ETF | 464287184 |
| ELF | E L F BEAUTY INC | 7,405 (+263.2%) | $1,559 (+289.9%) | 0.0% | $157.63 | +12.7% | COM | 26856L103 |
| CNXC | CONCENTRIX CORP | 34,586 (+120.6%) | $2,186 (+110.9%) | 0.0% | $78.77 | -27.4% | COM | 20602D101 |
| SMH | VANECK ETF TRUST | 13,426 (+27.7%) | $3,501 (+48.1%) | 0.0% | $217.03 | — | SEMICONDUCTR ETF | 92189F676 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,780 (+212.5%) | $1,768 (+179.7%) | 0.0% | $55.12 | +3.7% | COM | 87724P106 |
| ESI | ELEMENT SOLUTIONS INC | 49,976 (+455.9%) | $1,353 (+502.4%) | 0.0% | $23.85 | +1.1% | COM | 28618M106 |
| TNET | TRINET GROUP INC | 55,370 (+65.3%) | $5,562 (+25.3%) | 0.0% | $112.70 | -3.5% | COM | 896288107 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,219,210 (+9.2%) | $12,941 (-8.0%) | 0.0% | $5.85 | — | SPON ADR REP PFD | 465562106 |
| OKE | ONEOK INC NEW | 82,900 (+17.6%) | $6,763 (+19.7%) | 0.0% | $51.90 | +42.4% | Put | 682680103 |
| COLB | COLUMBIA BKG SYS INC | 89,301 (+164.6%) | $1,763 (+170.0%) | 0.0% | $18.80 | -7.9% | COM | 197236102 |
| SHEL | SHELL PLC | 42,220 (+46.0%) | $3,048 (+57.2%) | 0.0% | $65.31 | — | SPON ADS | 780259305 |
| PGNY | PROGYNY INC | 46,475 (+703.9%) | $1,328 (+502.7%) | 0.0% | $30.55 | -1.4% | COM | 74340E103 |
| INSM | INSMED INC | 23,151 (+45.6%) | $1,538 (+256.7%) | 0.0% | $31.37 | +23.6% | COM PAR $.01 | 457669307 |
| AGO | ASSURED GUARANTY LTD | 69,881 (+42.6%) | $5,382 (+25.8%) | 0.0% | $80.78 | -4.9% | COM | G0585R106 |
| KRC | KILROY RLTY CORP | 145,397 (+54.7%) | $4,516 (+32.0%) | 0.0% | $38.77 | — | COM | 49427F108 |
| VMC | VULCAN MATLS CO | 246,823 (+7.6%) | $61,463 (-1.7%) | 0.0% | $174.67 | +46.2% | COM | 929160109 |
| FLEX | FLEX LTD | 50,770 (+254.9%) | $1,499 (+266.2%) | 0.0% | $26.27 | +14.0% | ORD | Y2573F102 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,082 (+290.8%) | $1,580 (+221.0%) | 0.0% | $113.47 | +1.9% | COM | 33768G107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,025 (+115.4%) | $2,253 (+91.1%) | 0.0% | $71.51 | -2.5% | COM | 71377A103 |
| KFY | KORN FERRY | 26,598 (+141.3%) | $1,789 (+146.9%) | 0.0% | $56.42 | +9.1% | COM NEW | 500643200 |
| FISV | FISERV INC | 20,400 (+64.5%) | $3,036 (+53.2%) | 0.0% | $117.32 | +29.0% | Call | 337738108 |
| MBB | ISHARES TR | 22,798 (+102.5%) | $2,093 (+101.2%) | 0.0% | $93.25 | — | MBS ETF | 464288588 |
| CLBT | CELLEBRITE DI LTD | 238,002 (+44.7%) | $2,866 (+57.2%) | 0.0% | $9.74 | +14.7% | ORDINARY SHARES | M2197Q107 |
| NYT | NEW YORK TIMES CO | 29,487 (+171.7%) | $1,510 (+222.0%) | 0.0% | $44.78 | +2.9% | CL A | 650111107 |
| GLOB | GLOBANT S A | 73,603 (+22.8%) | $13,140 (+8.6%) | 0.0% | $194.92 | -9.6% | COM | L44385109 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,500 (+33.9%) | $4,394 (+30.9%) | 0.0% | $99.86 | -7.0% | Call | 83088M102 |
| CHRD | CHORD ENERGY CORPORATION | 7,812 (+405.6%) | $1,311 (+376.1%) | 0.0% | $158.42 | +2.3% | COM NEW | 674215207 |
| SHAK | SHAKE SHACK INC | 16,604 (+303.3%) | $1,460 (+240.8%) | 0.0% | $89.31 | +9.3% | CL A | 819047101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,000 (+4007.1%) | $7,109 (-12.7%) | 0.0% | $61.54 | +0.9% | Put | 169656105 |
| ALRM | ALARM COM HLDGS INC | 21,939 (+312.9%) | $1,399 (+263.3%) | 0.0% | $66.54 | -0.7% | COM | 011642105 |
| RPD | RAPID7 INC | 34,580 (+227.2%) | $1,518 (+192.9%) | 0.0% | $45.69 | -8.8% | COM | 753422104 |
| COUR | COURSERA INC | 186,855 (+13.1%) | $1,320 (-43.0%) | 0.0% | $16.39 | -42.0% | COM | 22266M104 |
| LNWO | LIGHT & WONDER INC | 15,934 (+135.6%) | $1,685 (+144.1%) | 0.0% | $93.32 | +2.4% | COM | 80874P109 |
| — | STEM INC | 1,039,420 (+7.4%) | $1,133 (-46.5%) | 0.0% | $3.15 | — | COM | 85859N102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 203,324 (+7.7%) | $39,912 (-2.4%) | 0.0% | $232.85 | -17.8% | CL A | 78410G104 |
| BTI | BRITISH AMERN TOB PLC | 50,199 (+166.7%) | $1,553 (+170.5%) | 0.0% | $31.27 | — | SPONSORED ADR | 110448107 |
| KLAC | KLA CORP | 1,600 (+220.0%) | $1,327 (+279.8%) | 0.0% | $383.69 | +89.9% | Put | 482480100 |
| IWV | ISHARES TR | 6,285 (+95.8%) | $1,940 (+101.4%) | 0.0% | $272.28 | — | RUSSELL 3000 ETF | 464287689 |
| SNPS | SYNOPSYS INC | 16,000 (+6.7%) | $9,520 (+11.1%) | 0.0% | $387.36 | +46.0% | Call | 871607107 |
| — | INDIVIOR PLC | 74,380 (+624.5%) | $1,165 (+430.3%) | 0.0% | $15.59 | — | ORD | G4766E116 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,261 (+268.7%) | $1,350 (+232.8%) | 0.0% | $26.38 | +4.7% | COM | 388689101 |
| ATHM | AUTOHOME INC | 249,984 (+10.7%) | $6,862 (+15.9%) | 0.0% | $34.90 | — | SP ADS RP CL A | 05278C107 |
| CATY | CATHAY GEN BANCORP | 114,934 (+27.1%) | $4,362 (+27.5%) | 0.0% | $35.88 | -3.8% | COM | 149150104 |
| DY | DYCOM INDS INC | 7,819 (+193.7%) | $1,317 (+244.7%) | 0.0% | $135.40 | +15.3% | COM | 267475101 |
| DOW | DOW INC | 50,400 (+66.3%) | $2,682 (+52.8%) | 0.0% | $42.95 | +19.2% | Put | 260557103 |
| SGRY | SURGERY PARTNERS INC | 50,267 (+480.7%) | $1,184 (+358.9%) | 0.0% | $26.90 | -4.6% | COM | 86881A100 |
| CTO | CTO RLTY GROWTH INC NEW | 88,707 (+145.0%) | $1,531 (+149.5%) | 0.0% | $17.44 | — | COM | 22948Q101 |
| ADC | AGREE RLTY CORP | 69,609 (+17.1%) | $4,310 (+27.0%) | 0.0% | $65.31 | — | COM | 008492100 |
| HPQ | HP INC | 88,300 (+21.8%) | $3,092 (+41.1%) | 0.0% | $25.02 | +18.7% | Call | 40434L105 |
| AROC | ARCHROCK INC | 90,546 (+91.0%) | $1,820 (+95.2%) | 0.0% | $13.82 | +35.0% | COM | 03957W106 |
| SBRA | SABRA HEALTH CARE REIT INC | 297,420 (+19.0%) | $4,573 (+24.0%) | 0.0% | $14.68 | — | COM | 78573L106 |
| IGV | ISHARES TR | 20,000 (+100.0%) | $1,738 (+103.8%) | 0.0% | $94.22 | — | EXPANDED TECH | 464287515 |
| VEEV | VEEVA SYS INC | 148,502 (+30.7%) | $27,202 (+3.4%) | 0.0% | $195.92 | +1.3% | CL A COM | 922475108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,405 (+247.4%) | $1,288 (+215.9%) | 0.0% | $112.81 | +1.5% | COM | 04247X102 |
| UPWK | UPWORK INC | 306,900 (+58.4%) | $3,250 (+36.9%) | 0.0% | $16.00 | -29.1% | Call | 91688F104 |
| BURL | BURLINGTON STORES INC | 43,486 (+5.5%) | $10,435 (+9.1%) | 0.0% | $177.87 | +15.7% | COM | 122017106 |
| — | BRF SA | 230,636 (+886.7%) | $939 (+1135.7%) | 0.0% | $4.04 | — | SPONSORED ADR | 10552T107 |
| EGP | EASTGROUP PPTYS INC | 40,465 (+20.7%) | $6,875 (+14.1%) | 0.0% | $169.38 | — | COM | 277276101 |
| SMG | SCOTTS MIRACLE-GRO CO | 87,925 (+35.6%) | $5,687 (+17.5%) | 0.0% | $51.88 | +21.8% | CL A | 810186106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50,860 (+73.1%) | $1,116 (+275.2%) | 0.0% | $14.21 | +13.9% | SHS | M9T951109 |
| DXJ | WISDOMTREE TR | 16,532 (+71.9%) | $1,860 (+77.8%) | 0.0% | $94.73 | — | JAPN HEDGE EQT | 97717W851 |
| INMD | INMODE LTD | 90,280 (+129.7%) | $1,659 (+95.4%) | 0.0% | $26.80 | -31.4% | SHS | M5425M103 |
| IMAX | IMAX CORP | 175,517 (+32.3%) | $2,949 (+37.5%) | 0.0% | $18.63 | -11.2% | COM | 45245E109 |
| PRKS | UNITED PARKS & RESORTS INC | 108,098 (+19.9%) | $5,868 (+15.7%) | 0.0% | $52.92 | -1.2% | COM | 81282V100 |
| CSGS | CSG SYS INTL INC | 91,792 (+3.2%) | $3,785 (-17.4%) | 0.0% | $49.00 | -12.9% | COM | 126349109 |
| CFG | CITIZENS FINL GROUP INC | 2,764,090 (+1.7%) | $99,448 (+0.8%) | 0.1% | $27.12 | +20.9% | COM | 174610105 |
| UHS | UNIVERSAL HLTH SVCS INC | 159,277 (+1.4%) | $29,457 (+2.7%) | 0.0% | $132.98 | +32.2% | CL B | 913903100 |
| POOL | POOL CORP | 105,709 (+28.2%) | $32,487 (-2.3%) | 0.0% | $359.54 | -1.7% | COM | 73278L105 |
| WK | WORKIVA INC | 14,304 (+316.5%) | $1,045 (+259.0%) | 0.0% | $81.43 | -3.4% | COM CL A | 98139A105 |
| EWU | ISHARES TR | 85,290 (+30.9%) | $2,975 (+33.6%) | 0.0% | $32.92 | — | MSCI UK ETF NEW | 46435G334 |
| WAFD | WAFD INC | 36,079 (+282.6%) | $1,019 (+272.4%) | 0.0% | $25.83 | +0.5% | COM | 938824109 |
| PATH | UIPATH INC | 313,075 (+122.0%) | $3,941 (+23.3%) | 0.0% | $18.20 | -5.0% | CL A | 90364P105 |
| LAZ | LAZARD INC | 102,696 (+36.2%) | $3,901 (+23.6%) | 0.0% | $38.98 | +0.2% | COM | 52110M109 |
| XLP | SELECT SECTOR SPDR TR | 18,879 (+99.8%) | $1,446 (+100.4%) | 0.0% | $74.96 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 29,800 (+18.7%) | $3,019 (+31.3%) | 0.0% | $79.21 | +15.3% | Call | 718172109 |
| SHV | ISHARES TR | 87,033 (+8.1%) | $9,617 (+8.1%) | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| WDAY | WORKDAY INC | 11,000 (+71.9%) | $2,460 (+40.9%) | 0.0% | $220.10 | +9.4% | Call | 98138H101 |
| EWL | ISHARES INC | 38,239 (+60.4%) | $1,844 (+62.7%) | 0.0% | $48.05 | — | MSCI SWITZERLAND | 464286749 |
| HOOD | ROBINHOOD MKTS INC | 184,009 (+7.1%) | $4,165 (+20.5%) | 0.0% | $10.41 | +88.1% | COM CL A | 770700102 |
| AIZ | ASSURANT INC | 133,984 (+9.3%) | $22,364 (-3.1%) | 0.0% | $138.75 | +21.9% | COM | 04621X108 |
| NWS | NEWS CORP NEW | 215,462 (+7.4%) | $6,131 (+13.0%) | 0.0% | $17.50 | +50.5% | CL B | 65249B208 |
| TOST | TOAST INC | 179,599 (+14.1%) | $4,620 (+17.8%) | 0.0% | $19.78 | +22.2% | CL A | 888787108 |
| GAP | GAP INC | 443,684 (+8.5%) | $10,572 (-6.2%) | 0.0% | $10.35 | +113.4% | COM | 364760108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,433 (+133.3%) | $1,212 (+134.1%) | 0.0% | $99.62 | — | SPONSORED ADS | 45857P806 |
| PVH | PVH CORPORATION | 15,257 (+134.0%) | $1,607 (+75.3%) | 0.0% | $107.92 | +4.5% | COM | 693656100 |
| TFX | TELEFLEX INCORPORATED | 127,077 (+4.9%) | $26,684 (-2.5%) | 0.0% | $251.17 | -17.8% | COM | 879369106 |
| NXPI | NXP SEMICONDUCTORS N V | 27,500 (+3.0%) | $7,288 (+10.2%) | 0.0% | $196.85 | +27.1% | Call | N6596X109 |
| CSGP | COSTAR GROUP INC | 36,600 (+4.6%) | $2,718 (-19.6%) | 0.0% | $79.84 | +6.1% | Call | 22160N109 |
| ABM | ABM INDS INC | 43,740 (+26.5%) | $2,203 (+42.8%) | 0.0% | $40.33 | +11.4% | COM | 000957100 |
| — | PETIQ INC | 57,103 (+73.5%) | $1,254 (+108.4%) | 0.0% | $19.84 | — | COM CL A | 71639T106 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,189 (+128.9%) | $1,191 (+120.1%) | 0.0% | $148.93 | +1.3% | COMMON STOCK | 65336K103 |
| WEC | WEC ENERGY GROUP INC | 549,669 (+6.3%) | $43,104 (+1.5%) | 0.0% | $67.17 | +14.3% | COM | 92939U106 |
| LEN/B | LENNAR CORP | 7,317 (+197.7%) | $1,019 (+168.4%) | 0.0% | $112.34 | +18.6% | CL B | 526057302 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 439,933 (+26.4%) | $9,542 (+7.2%) | 0.0% | $25.50 | — | SHS | G45667105 |
| OSUR | ORASURE TECHNOLOGIES INC | 200,779 (+470.6%) | $850 (+293.0%) | 0.0% | $5.33 | -4.6% | COM | 68554V108 |
| — | CONSOLIDATED COMM HLDGS INC | 619,494 (+27.9%) | $2,723 (+30.1%) | 0.0% | $4.39 | — | COM | 209034107 |
| QDEL | QUIDELORTHO CORP | 28,916 (+316.2%) | $962 (+189.0%) | 0.0% | $47.32 | -13.6% | COM | 219798105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,702 (+79.8%) | $1,062 (-37.0%) | 0.0% | $169.28 | -69.3% | COM | 83417M104 |
| RLI | RLI CORP | 8,571 (+117.7%) | $1,206 (+106.3%) | 0.0% | $58.72 | +13.8% | COM | 749607107 |
| AN | AUTONATION INC | 12,688 (+50.2%) | $2,017 (+44.2%) | 0.0% | $140.83 | +15.9% | COM | 05329W102 |
| PEP | PEPSICO INC | 77,600 (+11.2%) | $12,821 (+5.0%) | 0.0% | $136.36 | +19.0% | Call | 713448108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 57,604 (+67.3%) | $2,205 (+37.7%) | 0.0% | $43.32 | -8.7% | COM CL A | 971378104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,000 (+9.5%) | $4,011 (-12.9%) | 0.0% | $190.03 | -1.8% | Call | 679580100 |
| BCO | BRINKS CO | 20,621 (+24.4%) | $2,125 (+38.8%) | 0.0% | $81.12 | +15.4% | COM | 109696104 |
| FAST | FASTENAL CO | 63,100 (+6.1%) | $3,996 (-12.9%) | 0.0% | $24.60 | +32.6% | Call | 311900104 |
| CTRE | CARETRUST REIT INC | 104,410 (+25.4%) | $2,618 (+29.1%) | 0.0% | $22.35 | — | COM | 14174T107 |
| ALNT | ALLIENT INC | 47,779 (+178.5%) | $1,197 (+95.6%) | 0.0% | $29.94 | -4.9% | COM | 019330109 |
| DLX | DELUXE CORP | 36,491 (+230.3%) | $811 (+256.7%) | 0.0% | $18.64 | +2.6% | COM | 248019101 |
| ATRC | ATRICURE INC | 102,610 (+73.5%) | $2,380 (+32.3%) | 0.0% | $31.02 | -25.6% | COM | 04963C209 |
| AVAV | AEROVIRONMENT INC | 7,684 (+42.3%) | $1,405 (+69.7%) | 0.0% | $133.99 | +34.1% | COM | 008073108 |
| CMF | ISHARES TR | 43,109 (+32.1%) | $2,452 (+30.6%) | 0.0% | $56.75 | — | CALIF MUN BD ETF | 464288356 |
| HRI | HERC HLDGS INC | 11,161 (+109.2%) | $1,470 (+63.7%) | 0.0% | $132.18 | +7.9% | COM | 42704L104 |
| HSHP | HIMALAYA SHIPPING LTD | 95,767 (+166.0%) | $845 (+204.3%) | 0.0% | $6.77 | +15.3% | ORD SHS | G4660A103 |
| CRL | CHARLES RIV LABS INTL INC | 98,475 (+27.5%) | $20,356 (-2.7%) | 0.0% | $253.50 | -10.6% | COM | 159864107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 204,904 (+23.2%) | $1,990 (+39.6%) | 0.0% | $12.86 | -27.2% | COM | 489398107 |
| EPP | ISHARES INC | 93,996 (+15.5%) | $4,042 (+16.0%) | 0.0% | $43.18 | — | MSCI PAC JP ETF | 464286665 |
| EXEL | EXELIXIS INC | 90,211 (+45.3%) | $2,031 (+37.8%) | 0.0% | $21.29 | +4.2% | COM | 30161Q104 |
| IQV | IQVIA HLDGS INC | 469,752 (+18.7%) | $99,504 (-0.6%) | 0.1% | $179.41 | +26.6% | COM | 46266C105 |
| OWL | BLUE OWL CAPITAL INC | 39,851 (+290.7%) | $721 (+274.6%) | 0.0% | $17.09 | +7.3% | COM CL A | 09581B103 |
| SOUN | SOUNDHOUND AI INC | 155,975 (+928.9%) | $613 (+586.5%) | 0.0% | $4.57 | +1.4% | CLASS A COM | 836100107 |
| CENTA | CENTRAL GARDEN & PET CO | 24,539 (+215.8%) | $803 (+179.9%) | 0.0% | $34.78 | +3.5% | CL A NON-VTG | 153527205 |
| BAND | BANDWIDTH INC | 55,259 (+143.9%) | $929 (+124.5%) | 0.0% | $17.59 | +7.3% | COM CL A | 05988J103 |
| ESTC | ELASTIC N V | 15,486 (+23.3%) | $1,772 (+40.7%) | 0.0% | $70.56 | +48.8% | ORD SHS | N14506104 |
| EYE | NATIONAL VISION HLDGS INC | 127,350 (+153.4%) | $1,625 (+46.0%) | 0.0% | $18.21 | -10.1% | COM | 63845R107 |
| GVI | ISHARES TR | 87,220 (+6.2%) | $9,047 (+5.9%) | 0.0% | $104.47 | — | INTRM GOV CR ETF | 464288612 |
| — | ANYWHERE REAL ESTATE INC | 185,653 (+3.9%) | $597 (-45.9%) | 0.0% | $6.55 | — | COM | 75605Y106 |
| APG | API GROUP CORP | 29,751 (+86.8%) | $1,131 (+80.8%) | 0.0% | $21.99 | +14.2% | COM STK | 00187Y100 |
| UPBD | UPBOUND GROUP INC | 72,275 (+49.5%) | $2,206 (+29.6%) | 0.0% | $32.27 | -1.0% | COM | 76009N100 |
| EXE | CHESAPEAKE ENERGY CORP | 128,785 (+3.3%) | $10,577 (-4.5%) | 0.0% | $75.99 | +10.6% | COM | 165167735 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,808 (+40.0%) | $1,758 (+39.2%) | 0.0% | $98.88 | — | CL A | 512816109 |
| PRAA | PRA GROUP INC | 64,157 (+121.7%) | $1,247 (+65.3%) | 0.0% | $22.14 | +3.9% | COM | 69354N106 |
| RGEN | REPLIGEN CORP | 14,178 (+14.5%) | $1,785 (-21.6%) | 0.0% | $177.88 | -11.9% | COM | 759916109 |
| DKNG | DRAFTKINGS INC NEW | 163,728 (+29.5%) | $6,230 (+8.6%) | 0.0% | $34.34 | +20.9% | COM CL A | 26142V105 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 (+47.4%) | $1,248 (+64.6%) | 0.0% | $320.59 | +24.2% | Put | 46120E602 |
| UFPI | UFP INDUSTRIES INC | 6,565 (+233.2%) | $729 (+200.9%) | 0.0% | $116.21 | +0.0% | COM | 90278Q108 |
| — | SOUTHWESTERN ENERGY CO | 556,440 (+29.4%) | $3,745 (+14.9%) | 0.0% | $7.29 | — | COM | 845467109 |
| OKE | ONEOK INC NEW | 34,200 (+18.8%) | $2,790 (+20.8%) | 0.0% | $51.90 | +42.4% | Call | 682680103 |
| PEN | PENUMBRA INC | 6,152 (+122.4%) | $1,094 (+77.1%) | 0.0% | $216.82 | -7.9% | COM | 70975L107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,022 (+17.0%) | $2,510 (+23.3%) | 0.0% | $136.91 | — | COM | 45781V101 |
| PRVA | PRIVIA HEALTH GROUP INC | 46,184 (+188.3%) | $788 (+151.0%) | 0.0% | $18.90 | -6.3% | COM | 74276R102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,800 (+208.1%) | $731 (+181.7%) | 0.0% | $30.73 | -2.1% | COM | 413197104 |
| KAI | KADANT INC | 3,066 (+133.3%) | $902 (+109.2%) | 0.0% | $289.82 | -2.4% | COM | 48282T104 |
| ICF | ISHARES TR | 18,834 (+76.6%) | $1,079 (+75.3%) | 0.0% | $62.39 | — | COHEN STEER REIT | 464287564 |
| RIO | RIO TINTO PLC | 71,900 (+7.0%) | $4,746 (+10.8%) | 0.0% | $65.85 | — | Put | 767204100 |
| COP | CONOCOPHILLIPS | 45,000 (+21.6%) | $5,169 (+9.8%) | 0.0% | $82.09 | +40.6% | Call | 20825C104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,457 (+195.0%) | $820 (+127.6%) | 0.0% | $91.60 | -1.5% | COM | 030506109 |
| TEX | TEREX CORP NEW | 14,670 (+177.4%) | $799 (+134.7%) | 0.0% | $56.19 | +5.6% | COM | 880779103 |
| FTI | TECHNIPFMC PLC | 106,763 (+15.8%) | $2,771 (+19.7%) | 0.0% | $20.58 | +23.9% | COM | G87110105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131,089 (+10.4%) | $12,603 (+3.7%) | 0.0% | $80.47 | +7.9% | SHS - A - | N53745100 |
| FORM | FORMFACTOR INC | 18,048 (+27.4%) | $1,099 (+70.1%) | 0.0% | $41.07 | +27.0% | COM | 346375108 |
| TKR | TIMKEN CO | 12,186 (+102.5%) | $979 (+86.0%) | 0.0% | $75.53 | +14.2% | COM | 887389104 |
| — | HAWAIIAN HOLDINGS INC | 243,872 (+26.1%) | $3,030 (+17.5%) | 0.0% | $13.43 | — | COM | 419879101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 87,679 (+36.1%) | $614 (+276.5%) | 0.0% | $5.17 | -16.8% | COM | 29089Q105 |
| RIO | RIO TINTO PLC | 70,600 (+7.0%) | $4,655 (+10.6%) | 0.0% | $65.85 | — | Call | 767204100 |
| ARES | ARES MANAGEMENT CORPORATION | 78,722 (+3.5%) | $10,553 (+4.4%) | 0.0% | $104.41 | +25.1% | CL A COM STK | 03990B101 |
| IOT | SAMSARA INC | 56,231 (+46.4%) | $1,890 (+30.2%) | 0.0% | $34.17 | +0.9% | COM CL A | 79589L106 |
| PKG | PACKAGING CORP AMER | 224,066 (+2.6%) | $41,012 (-1.1%) | 0.0% | $127.67 | +36.6% | COM | 695156109 |
| SAP | SAP SE | 5,643 (+57.0%) | $1,139 (+62.4%) | 0.0% | $132.20 | — | SPON ADR | 803054204 |
| BXC | BLUELINX HLDGS INC | 14,104 (+5.5%) | $1,305 (-25.1%) | 0.0% | $100.35 | +5.7% | COM NEW | 09624H208 |
| — | PARAMOUNT GROUP INC | 298,932 (+49.7%) | $1,372 (+46.6%) | 0.0% | $6.26 | — | COM | 69924R108 |
| TTMI | TTM TECHNOLOGIES INC | 94,372 (+6.2%) | $1,825 (+31.2%) | 0.0% | $14.35 | +19.0% | COM | 87305R109 |
| GHYG | ISHARES INC | 16,194 (+160.1%) | $708 (+157.5%) | 0.0% | $43.36 | — | US INTL HGH YLD | 464286178 |
| TXRH | TEXAS ROADHOUSE INC | 4,037 (+134.0%) | $693 (+160.1%) | 0.0% | $126.04 | +26.1% | COM | 882681109 |
| TDOC | TELADOC HEALTH INC | 392,150 (+38.2%) | $3,862 (-9.9%) | 0.0% | $44.20 | -72.4% | COM | 87918A105 |
| FTAI | FTAI AVIATION LTD | 11,255 (+2.0%) | $1,163 (+56.5%) | 0.0% | $54.15 | +44.4% | SHS | G3730V105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,713 (+103.7%) | $847 (+97.4%) | 0.0% | $95.24 | +13.5% | COM | 109194100 |
| NHI | NATIONAL HEALTH INVS INC | 32,834 (+14.6%) | $2,213 (+23.0%) | 0.0% | $61.36 | — | COM | 63633D104 |
| VOT | VANGUARD INDEX FDS | 3,302 (+124.9%) | $758 (+119.0%) | 0.0% | $207.43 | — | MCAP GR IDXVIP | 922908538 |
| ITGR | INTEGER HLDGS CORP | 6,458 (+123.3%) | $745 (+120.7%) | 0.0% | $98.28 | +18.8% | COM | 45826H109 |
| VBK | VANGUARD INDEX FDS | 3,022 (+125.9%) | $756 (+116.7%) | 0.0% | $233.18 | — | SML CP GRW ETF | 922908595 |
| AMBA | AMBARELLA INC | 27,830 (+31.2%) | $1,483 (+37.7%) | 0.0% | $65.71 | -24.4% | SHS | G037AX101 |
| VOE | VANGUARD INDEX FDS | 4,930 (+127.2%) | $742 (+119.2%) | 0.0% | $141.82 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,022 (+126.7%) | $734 (+115.7%) | 0.0% | $175.54 | — | SM CP VAL ETF | 922908611 |
| UE | URBAN EDGE PPTYS | 93,857 (+19.7%) | $1,732 (+28.0%) | 0.0% | $17.50 | — | COM | 91704F104 |
| CABO | CABLE ONE INC | 4,193 (+61.9%) | $1,474 (+34.5%) | 0.0% | $491.46 | -24.5% | COM | 12685J105 |
| UPWK | UPWORK INC | 268,900 (+33.4%) | $2,848 (+15.3%) | 0.0% | $16.00 | -29.1% | Put | 91688F104 |
| TREX | TREX CO INC | 20,773 (+8.3%) | $1,537 (-19.7%) | 0.0% | $68.90 | +27.0% | COM | 89531P105 |
| PPC | PILGRIMS PRIDE CORP | 18,653 (+85.6%) | $716 (+107.7%) | 0.0% | $29.53 | +22.1% | COM | 72147K108 |
| VKTX | VIKING THERAPEUTICS INC | 13,746 (+204.4%) | $738 (+99.3%) | 0.0% | $58.63 | +11.8% | COM | 92686J106 |
| OMF | ONEMAIN HLDGS INC | 197,717 (+10.2%) | $9,533 (+4.0%) | 0.0% | $41.85 | +17.5% | COM | 68268W103 |
| OCFC | OCEANFIRST FINL CORP | 70,824 (+53.7%) | $1,117 (+47.7%) | 0.0% | $14.58 | -4.8% | COM | 675234108 |
| — | LXP INDUSTRIAL TRUST | 253,766 (+17.2%) | $2,310 (+18.4%) | 0.0% | $10.61 | — | COM | 529043101 |
| ACIW | ACI WORLDWIDE INC | 34,960 (+14.2%) | $1,374 (+35.2%) | 0.0% | $28.67 | +21.5% | COM | 004498101 |
| TGTX | TG THERAPEUTICS INC | 36,221 (+92.2%) | $643 (+124.2%) | 0.0% | $15.94 | +0.1% | COM | 88322Q108 |
| SLG | SL GREEN RLTY CORP | 57,732 (+9.1%) | $3,267 (+12.0%) | 0.0% | $43.25 | — | COM | 78440X887 |
| MGNI | MAGNITE INC | 58,779 (+53.1%) | $760 (+84.2%) | 0.0% | $22.40 | -51.2% | COM | 55955D100 |
| BC | BRUNSWICK CORP | 8,914 (+181.7%) | $645 (+111.4%) | 0.0% | $77.81 | +0.7% | COM | 117043109 |
| COTY | COTY INC | 46,496 (+340.5%) | $463 (+267.2%) | 0.0% | $10.73 | -0.2% | COM CL A | 222070203 |
| DNLI | DENALI THERAPEUTICS INC | 29,642 (+83.1%) | $668 (+101.3%) | 0.0% | $22.57 | -14.9% | COM | 24823R105 |
| XLY | SELECT SECTOR SPDR TR | 30,707 (+7.2%) | $5,603 (+6.4%) | 0.0% | $163.39 | — | SBI CONS DISCR | 81369Y407 |
| URBN | URBAN OUTFITTERS INC | 23,577 (+60.7%) | $971 (+52.3%) | 0.0% | $32.35 | +27.1% | COM | 917047102 |
| KWEB | KRANESHARES TRUST | 86,487 (+12.2%) | $2,358 (+16.4%) | 0.0% | $32.43 | — | CSI CHI INTERNET | 500767306 |
| PCRX | PACIRA BIOSCIENCES INC | 28,733 (+74.6%) | $812 (+68.9%) | 0.0% | $35.66 | -20.2% | COM | 695127100 |
| UPS | UNITED PARCEL SERVICE INC | 37,700 (+16.4%) | $5,147 (+6.9%) | 0.0% | $126.78 | +2.5% | Call | 911312106 |
| INVA | INNOVIVA INC | 57,832 (+45.3%) | $936 (+54.3%) | 0.0% | $14.99 | +3.5% | COM | 45781M101 |
| NSA | NATIONAL STORAGE AFFILIATES | 50,224 (+12.9%) | $2,070 (+18.8%) | 0.0% | $43.12 | — | COM SHS BEN IN | 637870106 |
| FSS | FEDERAL SIGNAL CORP | 14,276 (+38.0%) | $1,203 (+37.0%) | 0.0% | $71.19 | +18.3% | COM | 313855108 |
| IVE | ISHARES TR | 5,605 (+50.3%) | $1,020 (+46.4%) | 0.0% | $144.19 | — | S&P 500 VAL ETF | 464287408 |
| SWK | STANLEY BLACK & DECKER INC | 292,528 (+24.5%) | $23,335 (+1.4%) | 0.0% | $91.39 | -10.1% | COM | 854502101 |
| APLE | APPLE HOSPITALITY REIT INC | 195,637 (+27.0%) | $2,841 (+12.7%) | 0.0% | $15.41 | — | COM NEW | 03784Y200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 752,488 (+17.1%) | $58,720 (+0.5%) | 0.0% | $76.62 | +6.2% | COMMON STOCK | 36266G107 |
| APPF | APPFOLIO INC | 2,359 (+124.7%) | $574 (+121.5%) | 0.0% | $211.42 | +10.2% | COM CL A | 03783C100 |
| STAG | STAG INDL INC | 124,487 (+14.6%) | $4,485 (+7.5%) | 0.0% | $35.58 | — | COM | 85254J102 |
| BIIB | BIOGEN INC | 15,500 (+3.3%) | $3,545 (+9.6%) | 0.0% | $263.45 | -17.5% | Call | 09062X103 |
| HSTM | HEALTHSTREAM INC | 44,002 (+28.6%) | $1,223 (+34.1%) | 0.0% | $23.90 | +11.6% | COM | 42222N103 |
| AQN | ALGONQUIN PWR UTILS CORP | 315,576 (+28.3%) | $1,865 (+20.0%) | 0.0% | $8.25 | -29.9% | COM | 015857105 |
| CAMT | CAMTEK LTD | 5,050 (+30.1%) | $635 (+95.4%) | 0.0% | $81.52 | +17.0% | ORD | M20791105 |
| TPC | TUTOR PERINI CORP | 22,554 (+77.7%) | $493 (+168.8%) | 0.0% | $12.64 | +45.4% | COM | 901109108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,902 (+166.2%) | $504 (+155.9%) | 0.0% | $15.38 | +1.2% | COM | 14888U101 |
| UAA | UNDER ARMOUR INC | 639,999 (+4.0%) | $4,244 (-6.5%) | 0.0% | $9.82 | -30.6% | CL A | 904311107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,902 (+39.6%) | $1,177 (+33.1%) | 0.0% | $62.12 | -1.7% | COM | 25787G100 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,447 (+86.6%) | $635 (+84.3%) | 0.0% | $51.01 | +8.5% | COM CL A | 21044C107 |
| PLMR | PALOMAR HLDGS INC | 12,889 (+43.1%) | $1,044 (+38.2%) | 0.0% | $64.95 | +25.5% | COM | 69753M105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,532 (+25.6%) | $598 (+90.2%) | 0.0% | $72.24 | +32.0% | COM | 144285103 |
| COO | COOPER COS INC | 452,842 (+16.9%) | $39,547 (+0.7%) | 0.0% | $96.26 | -3.0% | COM | 216648501 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 125,004 (+32.7%) | $759 (+58.7%) | 0.0% | $5.84 | -5.4% | COM | 09058V103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,375 (+26.4%) | $1,070 (+35.6%) | 0.0% | $186.72 | +4.1% | COM | 45765U103 |
| FFIN | FIRST FINL BANKSHARES INC | 32,902 (+57.6%) | $963 (+40.7%) | 0.0% | $26.57 | +8.6% | COM | 32020R109 |
| STRA | STRATEGIC ED INC | 8,988 (+29.2%) | $1,001 (+38.3%) | 0.0% | $80.29 | +31.8% | COM | 86272C103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,371 (+131.4%) | $621 (+77.7%) | 0.0% | $18.94 | +14.0% | COM | 02553E106 |
| — | GUESS INC | 57,149 (+25.5%) | $1,163 (-18.8%) | 0.0% | $21.47 | — | COM | 401617105 |
| CAR | AVIS BUDGET GROUP | 126,380 (+16.3%) | $13,036 (-2.0%) | 0.0% | $188.84 | -40.6% | COM | 053774105 |
| HIW | HIGHWOODS PPTYS INC | 73,891 (+15.5%) | $1,941 (+15.9%) | 0.0% | $25.27 | — | COM | 431284108 |
| VSTS | VESTIS CORPORATION | 106,031 (+99.9%) | $1,288 (+26.0%) | 0.0% | $15.81 | -8.6% | COM SHS | 29430C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,022 (+14.6%) | $1,056 (+33.0%) | 0.0% | $64.52 | +25.5% | COM | 05550J101 |
| EBF | ENNIS INC | 34,297 (+42.5%) | $754 (+52.7%) | 0.0% | $15.55 | +8.0% | COM | 293389102 |
| LTC | LTC PPTYS INC | 33,047 (+22.0%) | $1,139 (+29.5%) | 0.0% | $35.67 | — | COM | 502175102 |
| ERIE | ERIE INDTY CO | 9,726 (+3.1%) | $3,527 (-6.8%) | 0.0% | $263.52 | +41.2% | CL A | 29530P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,209 (+99.9%) | $569 (+83.3%) | 0.0% | $33.14 | — | COM CL A | 848574109 |
| SKYW | SKYWEST INC | 10,585 (+20.0%) | $868 (+42.4%) | 0.0% | $54.40 | +37.2% | COM | 830879102 |
| FCPT | FOUR CORNERS PPTY TR INC | 83,144 (+13.4%) | $2,047 (+14.2%) | 0.0% | $25.45 | — | COM | 35086T109 |
| ROCK | GIBRALTAR INDS INC | 18,123 (+47.6%) | $1,242 (+25.6%) | 0.0% | $65.72 | +10.7% | COM | 374689107 |
| LYG | LLOYDS BANKING GROUP PLC | 169,014 (+110.1%) | $461 (+121.5%) | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| CFLT | CONFLUENT INC | 51,200 (+23.6%) | $1,510 (+19.4%) | 0.0% | $28.08 | +2.3% | CLASS A COM | 20717M103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39,869 (+61.4%) | $535 (+83.9%) | 0.0% | $10.13 | — | SPONSORED ADR | 86562M209 |
| NGVT | INGEVITY CORP | 34,890 (+29.4%) | $1,529 (+19.0%) | 0.0% | $47.95 | +0.8% | COM | 45688C107 |
| ACH | OWENS & MINOR INC NEW | 20,639 (+10.1%) | $278 (-46.4%) | 0.0% | $22.05 | -7.1% | COM | 690732102 |
| RSI | RUSH STREET INTERACTIVE INC | 49,215 (+43.4%) | $463 (+107.1%) | 0.0% | $5.31 | +50.8% | COM | 782011100 |
| OGS | ONE GAS INC | 20,630 (+23.6%) | $1,315 (+22.1%) | 0.0% | $73.91 | -15.1% | COM | 68235P108 |
| BHP | BHP GROUP LTD | 12,762 (+49.5%) | $729 (+48.1%) | 0.0% | $53.65 | — | SPONSORED ADS | 088606108 |
| LITE | LUMENTUM HLDGS INC | 9,055 (+95.2%) | $456 (+107.7%) | 0.0% | $48.14 | -5.9% | COM | 55024U109 |
| ACWV | ISHARES INC | 11,228 (+25.7%) | $1,175 (+24.9%) | 0.0% | $97.12 | — | MSCI GBL MIN VOL | 464286525 |
| PRG | PROG HOLDINGS INC | 94,292 (+7.6%) | $3,252 (+7.8%) | 0.0% | $29.62 | +13.9% | COM NPV | 74319R101 |
| DBX | DROPBOX INC | 240,185 (+4.5%) | $5,348 (-4.2%) | 0.0% | $25.94 | -11.9% | CL A | 26210C104 |
| GIII | G III APPAREL GROUP LTD | 57,936 (+26.1%) | $1,565 (+17.4%) | 0.0% | $22.73 | +23.0% | COM | 36237H101 |
| PK | PARK HOTELS & RESORTS INC | 266,226 (+24.4%) | $3,968 (+6.1%) | 0.0% | $14.61 | — | COM | 700517105 |
| SF | STIFEL FINL CORP | 9,035 (+32.8%) | $757 (+42.6%) | 0.0% | $59.70 | +29.3% | COM | 860630102 |
| AWR | AMER STATES WTR CO | 11,604 (+35.4%) | $842 (+36.0%) | 0.0% | $72.03 | -3.7% | COM | 029899101 |
| BIO | BIO RAD LABS INC | 33,850 (+23.5%) | $9,250 (-2.3%) | 0.0% | $404.23 | -28.0% | CL A | 090572207 |
| GTY | GETTY RLTY CORP NEW | 49,185 (+23.3%) | $1,309 (+20.0%) | 0.0% | $29.77 | — | COM | 374297109 |
| — | EASTERLY GOVT PPTYS INC | 86,685 (+16.7%) | $1,071 (+25.5%) | 0.0% | $14.96 | — | COM | 27616P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,000 (+3.7%) | $8,622 (+2.6%) | 0.0% | $190.09 | +55.8% | Call | 127387108 |
| VIR | VIR BIOTECHNOLOGY INC | 46,222 (+148.3%) | $405 (+114.9%) | 0.0% | $10.93 | -12.3% | COM | 92764N102 |
| ACA | ARCOSA INC | 18,579 (+19.7%) | $1,550 (+16.2%) | 0.0% | $80.09 | +3.6% | COM | 039653100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 58,468 (+11.7%) | $5,833 (-3.6%) | 0.0% | $95.86 | — | COM | 78377T107 |
| ADTN | ADTRAN HOLDINGS INC | 53,065 (+327.5%) | $282 (+317.3%) | 0.0% | $5.40 | -5.6% | COM | 00486H105 |
| TENB | TENABLE HLDGS INC | 24,127 (+43.0%) | $1,045 (+25.3%) | 0.0% | $44.60 | -1.1% | COM | 88025T102 |
| — | CHUYS HLDGS INC | 20,371 (+117.0%) | $527 (+66.5%) | 0.0% | $29.50 | — | COM | 171604101 |
| ELME | ELME COMMUNITIES | 75,121 (+6.2%) | $1,194 (+21.3%) | 0.0% | $19.77 | — | SH BEN INT | 939653101 |
| LBRT | LIBERTY ENERGY INC | 78,994 (+13.1%) | $1,657 (+14.5%) | 0.0% | $19.18 | +16.3% | COM CL A | 53115L104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 556,425 (+22.8%) | $7,054 (-2.9%) | 0.0% | $19.91 | -29.7% | COMMON STOCK | 98980F104 |
| — | NEVRO CORP | 55,604 (+21.4%) | $459 (-30.7%) | 0.0% | $15.23 | — | COM | 64157F103 |
| CRNC | CERENCE INC | 66,009 (+169.0%) | $184 (-52.3%) | 0.0% | $12.67 | -43.7% | COM | 156727109 |
| JOYY | JOYY INC | 25,124 (+39.5%) | $755 (+36.4%) | 0.0% | $41.76 | — | ADS REPSTG COM A | 46591M109 |
| FATE | FATE THERAPEUTICS INC | 88,514 (+34.3%) | $283 (-41.5%) | 0.0% | $9.09 | -51.8% | COM | 31189P102 |
| EWA | ISHARES INC | 368,370 (+3.2%) | $8,999 (+2.2%) | 0.0% | $24.65 | — | MSCI AUST ETF | 464286103 |
| ALRS | ALERUS FINL CORP | 38,564 (+58.8%) | $727 (+37.2%) | 0.0% | $17.53 | +5.1% | COM | 01446U103 |
| TEAM | ATLASSIAN CORPORATION | 143,272 (+9.7%) | $25,284 (-0.8%) | 0.0% | $183.57 | -2.7% | CL A | 049468101 |
| OMCL | OMNICELL COM | 37,685 (+34.8%) | $1,010 (+23.6%) | 0.0% | $34.82 | -16.8% | COM | 68213N109 |
| HRB | BLOCK H & R INC | 24,348 (+6.4%) | $1,314 (+16.9%) | 0.0% | $35.40 | +34.0% | COM | 093671105 |
| ONTO | ONTO INNOVATION INC | 3,584 (+7.5%) | $791 (+31.2%) | 0.0% | $144.11 | +43.4% | COM | 683344105 |
| ICLN | ISHARES TR | 481,618 (+7.5%) | $6,458 (+3.0%) | 0.0% | $20.48 | — | GL CLEAN ENE ETF | 464288224 |
| BANC | BANC OF CALIFORNIA INC | 54,293 (+66.4%) | $684 (+37.8%) | 0.0% | $12.65 | +4.4% | COM | 05990K106 |
| L | LOEWS CORP | 692,116 (+5.0%) | $51,750 (+0.4%) | 0.0% | $58.69 | +28.5% | COM | 540424108 |
| NVAX | NOVAVAX INC | 23,265 (+1.4%) | $296 (+169.8%) | 0.0% | $110.86 | -90.9% | COM NEW | 670002401 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,297 (+26.4%) | $518 (+55.4%) | 0.0% | $72.64 | +9.5% | COM | 681116109 |
| — | SHARECARE INC | 215,216 (+46.4%) | $296 (+162.3%) | 0.0% | $1.28 | — | COM CL A | 81948W104 |
| RJF | RAYMOND JAMES FINL INC | 510,707 (+4.4%) | $62,982 (+0.3%) | 0.0% | $93.05 | +29.5% | COM | 754730109 |
| — | ENLINK MIDSTREAM LLC | 33,646 (+64.4%) | $459 (+64.6%) | 0.0% | $12.20 | — | COM UNIT REP LTD | 29336T100 |
| DCOM | DIME CMNTY BANCSHARES INC | 41,478 (+19.5%) | $849 (+26.9%) | 0.0% | $19.20 | -8.0% | COM | 25432X102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 69,219 (+23.3%) | $763 (+30.9%) | 0.0% | $12.75 | — | COM | 04208T108 |
| AKR | ACADIA RLTY TR | 77,634 (+9.1%) | $1,390 (+14.8%) | 0.0% | $16.18 | — | COM SH BEN INT | 004239109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,230 (+36.8%) | $474 (+60.2%) | 0.0% | $92.05 | +10.8% | COM | 55405Y100 |
| NULV | NUSHARES ETF TR | 62,756 (+11.2%) | $2,372 (+8.1%) | 0.0% | $36.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | EQUITRANS MIDSTREAM CORP | 24,863 (+112.1%) | $322 (+119.9%) | 0.0% | $12.74 | — | COM | 294600101 |
| EDIT | EDITAS MEDICINE INC | 104,794 (+148.1%) | $488 (+55.7%) | 0.0% | $6.83 | -17.5% | COM | 28106W103 |
| KALU | KAISER ALUMINUM CORP | 8,375 (+34.3%) | $731 (+31.1%) | 0.0% | $70.54 | +23.3% | COM PAR $0.01 | 483007704 |
| — | HUDSON PAC PPTYS INC | 157,337 (+9.7%) | $752 (-18.7%) | 0.0% | $15.85 | — | COM | 444097109 |
| PSN | PARSONS CORP DEL | 7,677 (+39.0%) | $631 (+37.7%) | 0.0% | $74.45 | +5.3% | COM | 70202L102 |
| CMPR | CIMPRESS PLC | 5,187 (+64.7%) | $451 (+61.8%) | 0.0% | $85.75 | +1.6% | SHS EURO | G2143T103 |
| ON | ON SEMICONDUCTOR CORP | 50,200 (+3.1%) | $3,411 (-4.8%) | 0.0% | $69.47 | +1.0% | Call | 682189105 |
| PIPR | PIPER SANDLER COMPANIES | 3,338 (+12.2%) | $760 (+28.8%) | 0.0% | $185.21 | +10.7% | COM | 724078100 |
| THG | HANOVER INS GROUP INC | 3,228 (+89.7%) | $401 (+73.3%) | 0.0% | $118.91 | +5.3% | COM | 410867105 |
| SPXC | SPX TECHNOLOGIES INC | 6,886 (+3.4%) | $989 (+20.7%) | 0.0% | $123.79 | — | COM | 78473E103 |
| SVV | SAVERS VALUE VLG INC | 27,879 (+6.7%) | $335 (-33.5%) | 0.0% | $15.12 | -1.3% | COM | 80517M109 |
| HCI | HCI GROUP INC | 4,978 (+97.3%) | $461 (+57.5%) | 0.0% | $80.20 | +29.9% | COM | 40416E103 |
| HLN | HALEON PLC | 35,876 (+132.6%) | $296 (+126.3%) | 0.0% | $8.28 | — | SPON ADS | 405552100 |
| CSR | CENTERSPACE | 11,696 (+7.0%) | $789 (+26.4%) | 0.0% | $74.54 | — | COM | 15202L107 |
| NSP | INSPERITY INC | 6,904 (+62.1%) | $631 (+35.1%) | 0.0% | $100.31 | -5.2% | COM | 45778Q107 |
| UPWK | UPWORK INC | 258,464 (+23.1%) | $2,737 (+6.4%) | 0.0% | $16.00 | -29.1% | COM | 91688F104 |
| CSCO | CISCO SYS INC | 128,200 (+2.2%) | $6,096 (-2.6%) | 0.0% | $40.22 | +12.6% | Call | 17275R102 |
| IBB | ISHARES TR | 3,670 (+47.1%) | $504 (+47.1%) | 0.0% | $130.41 | — | ISHARES BIOTECH | 464287556 |
| GMED | GLOBUS MED INC | 6,634 (+21.3%) | $454 (+54.8%) | 0.0% | $57.76 | +3.4% | CL A | 379577208 |
| UPST | UPSTART HLDGS INC | 34,383 (+44.7%) | $799 (+25.0%) | 0.0% | $118.23 | -79.6% | COM | 91680M107 |
| AAT | AMERICAN ASSETS TR INC | 61,202 (+11.9%) | $1,357 (+13.3%) | 0.0% | $26.92 | — | COM | 024013104 |
| MZTI | LANCASTER COLONY CORP | 2,617 (+62.9%) | $493 (+47.8%) | 0.0% | $190.53 | +0.2% | COM | 513847103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,948 (+59.2%) | $478 (+48.5%) | 0.0% | $41.75 | +10.6% | COM | 22663K107 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,269 (+80.1%) | $528 (+42.0%) | 0.0% | $31.69 | +25.0% | COM | 45166A102 |
| WNC | WABASH NATL CORP | 31,069 (+11.3%) | $679 (-18.7%) | 0.0% | $20.45 | +10.2% | COM | 929566107 |
| SONO | SONOS INC | 69,757 (+12.6%) | $1,026 (-13.1%) | 0.0% | $17.60 | -5.7% | COM | 83570H108 |
| CAG | CONAGRA BRANDS INC | 954,278 (+3.7%) | $27,114 (-0.6%) | 0.0% | $28.74 | -4.8% | COM | 205887102 |
| WERN | WERNER ENTERPRISES INC | 10,321 (+86.5%) | $369 (+70.8%) | 0.0% | $38.32 | -4.6% | COM | 950755108 |
| REPL | REPLIMUNE GROUP INC | 29,344 (+139.1%) | $253 (+152.3%) | 0.0% | $11.70 | -40.4% | COM | 76029N106 |
| OOMA | OOMA INC | 29,312 (+93.3%) | $281 (+117.3%) | 0.0% | $10.69 | -25.7% | COM | 683416101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,408 (+10.9%) | $1,659 (-8.4%) | 0.0% | $125.83 | — | SPON ADR UNITS | 344419106 |
| MTW | MANITOWOC CO INC | 54,250 (+5.2%) | $579 (-20.6%) | 0.0% | $16.29 | -24.1% | COM NEW | 563571405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,035 (+9.3%) | $1,183 (+14.5%) | 0.0% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| AIV | APARTMENT INVT & MGMT CO | 118,191 (+16.8%) | $977 (+18.1%) | 0.0% | $7.62 | — | CL A | 03748R747 |
| — | RETAIL OPPORTUNITY INVTS COR | 103,085 (+16.4%) | $1,281 (+13.0%) | 0.0% | $14.82 | — | COM | 76131N101 |
| ATEC | ALPHATEC HLDGS INC | 33,403 (+130.1%) | $347 (+73.5%) | 0.0% | $13.03 | -10.6% | COM NEW | 02081G201 |
| ENTG | ENTEGRIS INC | 35,735 (+7.0%) | $4,839 (+3.1%) | 0.0% | $102.16 | +28.3% | COM | 29362U104 |
| JHG | JANUS HENDERSON GROUP PLC | 28,039 (+15.4%) | $945 (+18.3%) | 0.0% | $29.02 | +12.9% | ORD SHS | G4474Y214 |
| BMBL | BUMBLE INC | 60,678 (+41.8%) | $631 (+29.9%) | 0.0% | $16.58 | -34.3% | COM CL A | 12047B105 |
| KYMR | KYMERA THERAPEUTICS INC | 18,182 (+81.0%) | $546 (+35.3%) | 0.0% | $26.60 | +30.1% | COM | 501575104 |
| STAA | STAAR SURGICAL CO | 10,290 (+12.4%) | $492 (+40.6%) | 0.0% | $53.47 | -18.0% | COM PAR $0.01 | 852312305 |
| BHVN | BIOHAVEN LTD | 8,291 (+6.1%) | $286 (-33.2%) | 0.0% | $48.94 | -19.2% | COM | G1110E107 |
| KMX | CARMAX INC | 210,889 (+17.7%) | $15,463 (-0.9%) | 0.0% | $75.69 | -4.8% | COM | 143130102 |
| EZPW | EZCORP INC | 100,793 (+26.5%) | $1,044 (+15.6%) | 0.0% | $9.38 | +12.5% | CL A NON VTG | 302301106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 88,138 (+30.6%) | $84 (-62.7%) | 0.0% | $3.82 | — | SHS | Y58473102 |
| PATK | PATRICK INDS INC | 4,348 (+57.9%) | $469 (+42.6%) | 0.0% | $70.07 | +1.5% | COM | 703343103 |
| MAX | MEDIAALPHA INC | 23,791 (+7.1%) | $312 (-30.9%) | 0.0% | $11.00 | +67.2% | CL A | 58450V104 |
| — | SUTRO BIOPHARMA INC | 60,858 (+9.7%) | $173 (-44.6%) | 0.0% | $3.87 | — | COM | 869367102 |
| FBK | FB FINL CORP | 14,892 (+28.4%) | $576 (+31.9%) | 0.0% | $32.83 | +9.7% | COM | 30257X104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 52,486 (+47.5%) | $395 (+54.1%) | 0.0% | $9.06 | — | ADR | 585464100 |
| CNDT | CONDUENT INC | 166,344 (+37.0%) | $546 (+33.7%) | 0.0% | $4.77 | -28.7% | COM | 206787103 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,631 (+6.0%) | $813 (-14.5%) | 0.0% | $33.65 | -29.2% | COM | 45826J105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 57,969 (+4.3%) | $1,714 (+8.6%) | 0.0% | $21.01 | +26.0% | COM | 41068X100 |
| SAFE | SAFEHOLD INC | 41,400 (+28.9%) | $796 (+20.4%) | 0.0% | $23.77 | — | COM | 78646V107 |
| YEXT | YEXT INC | 54,785 (+108.0%) | $293 (+84.5%) | 0.0% | $5.64 | -4.5% | COM | 98585N106 |
| LEMB | ISHARES INC | 10,962 (+53.2%) | $391 (+51.4%) | 0.0% | $40.41 | — | JP MORGAN EM ETF | 464286517 |
| SSP | SCRIPPS E W CO OHIO | 58,752 (+323.0%) | $187 (+242.3%) | 0.0% | $2.88 | -17.4% | CL A NEW | 811054402 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 116,479 (+15.4%) | $840 (+18.6%) | 0.0% | $9.53 | — | COM CL A | 720190206 |
| JOBY | JOBY AVIATION INC | 160,151 (+27.9%) | $802 (+19.4%) | 0.0% | $5.52 | -9.8% | COMMON STOCK | G65163100 |
| — | ACCOLADE INC | 21,595 (+9.0%) | $79 (-62.1%) | 0.0% | $8.77 | — | COM | 00437E102 |
| SPT | SPROUT SOCIAL INC | 13,589 (+134.5%) | $472 (+36.4%) | 0.0% | $44.52 | -9.6% | COM CL A | 85209W109 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,795 (+4.5%) | $3,882 (+3.3%) | 0.0% | $49.42 | — | TOTAL INT BD ETF | 92203J407 |
| LGIH | LGI HOMES INC | 4,402 (+90.7%) | $393 (+46.4%) | 0.0% | $107.81 | -10.4% | COM | 50187T106 |
| AIR | AAR CORP | 4,767 (+27.2%) | $347 (+54.8%) | 0.0% | $63.44 | +6.9% | COM | 000361105 |
| OSK | OSHKOSH CORP | 50,206 (+13.8%) | $5,381 (-2.2%) | 0.0% | $100.27 | +11.8% | COM | 688239201 |
| HMC | HONDA MOTOR LTD | 10,630 (+78.8%) | $343 (+54.9%) | 0.0% | $35.03 | — | ADR ECH CNV IN 3 | 438128308 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 128,471 (+16.9%) | $1,728 (-6.6%) | 0.0% | $10.95 | — | SPONSORED ADR | 20441A102 |
| — | EVERI HLDGS INC | 140,720 (+9.5%) | $1,171 (-9.4%) | 0.0% | $11.08 | — | COM | 30034T103 |
| XEL | XCEL ENERGY INC | 26,200 (+9.2%) | $1,411 (+9.4%) | 0.0% | $54.06 | -5.0% | Call | 98389B100 |
| GERN | GERON CORP | 69,405 (+29.5%) | $297 (+67.8%) | 0.0% | $2.61 | +49.2% | COM | 374163103 |
| BZH | BEAZER HOMES USA INC | 66,587 (+12.4%) | $1,825 (-6.1%) | 0.0% | $25.70 | +10.4% | COM NEW | 07556Q881 |
| RUN | SUNRUN INC | 108,415 (+23.0%) | $1,280 (+10.2%) | 0.0% | $19.34 | -36.7% | COM | 86771W105 |
| XPER | XPERI INC | 30,566 (+177.8%) | $249 (+87.7%) | 0.0% | $10.01 | -5.5% | COMMON STOCK | 98423J101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 207,313 (+27.4%) | $377 (-23.6%) | 0.0% | $3.54 | -37.0% | COM | 683712103 |
| KFRC | KFORCE INC | 5,477 (+68.4%) | $344 (+49.9%) | 0.0% | $66.42 | -4.4% | COM | 493732101 |
| SKM | SK TELECOM LTD | 38,321 (+20.0%) | $802 (+16.5%) | 0.0% | $21.46 | — | SPONSORED ADR | 78440P306 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,804 (+25.7%) | $468 (+31.9%) | 0.0% | $77.71 | — | SPONSORED ADR | 82706C108 |
| KOD | KODIAK SCIENCES INC | 42,171 (+4.6%) | $99 (-53.2%) | 0.0% | $15.70 | -78.4% | COM | 50015M109 |
| ENVX | ENOVIX CORPORATION | 15,668 (+2.0%) | $234 (+90.3%) | 0.0% | $9.91 | -3.6% | COM | 293594107 |
| XHR | XENIA HOTELS & RESORTS INC | 94,586 (+14.4%) | $1,351 (+8.9%) | 0.0% | $15.17 | — | COM | 984017103 |
| TIMB | TIM S A | 70,656 (+11.8%) | $1,010 (-9.8%) | 0.0% | $12.73 | — | SPONSORED ADR | 88706T108 |
| AX | AXOS FINANCIAL INC | 7,731 (+27.4%) | $438 (+33.6%) | 0.0% | $44.45 | +22.4% | COM | 05465C100 |
| GATX | GATX CORP | 19,358 (+5.9%) | $2,558 (+4.4%) | 0.0% | $110.00 | +16.7% | COM | 361448103 |
| — | COUCHBASE INC | 15,577 (+3.0%) | $289 (-27.3%) | 0.0% | $23.77 | — | COM | 22207T101 |
| VRE | VERIS RESIDENTIAL INC | 64,324 (+14.2%) | $964 (+12.7%) | 0.0% | $15.14 | — | COM | 554489104 |
| SRCE | 1ST SOURCE CORP | 22,160 (+8.9%) | $1,175 (+10.2%) | 0.0% | $47.95 | — | COM | 336901103 |
| NEO | NEOGENOMICS INC | 33,581 (+47.0%) | $466 (+29.8%) | 0.0% | $15.38 | -7.8% | COM NEW | 64049M209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,563 (+20.3%) | $555 (-16.1%) | 0.0% | $161.28 | -6.2% | COM | 82982L103 |
| SCL | STEPAN CO | 4,654 (+48.4%) | $389 (+37.7%) | 0.0% | $88.24 | -3.2% | COM | 858586100 |
| NTCT | NETSCOUT SYS INC | 38,342 (+2.6%) | $710 (-13.0%) | 0.0% | $24.63 | -19.9% | COM | 64115T104 |
| NNI | NELNET INC | 3,443 (+34.9%) | $348 (+43.9%) | 0.0% | $90.88 | +9.4% | CL A | 64031N108 |
| IDCC | INTERDIGITAL INC | 8,461 (+2.0%) | $988 (+11.9%) | 0.0% | $99.66 | +7.2% | COM | 45867G101 |
| — | SYNOVUS FINL CORP | 12,018 (+27.4%) | $480 (+27.0%) | 0.0% | $31.31 | — | COM NEW | 87161C501 |
| MYRG | MYR GROUP INC DEL | 5,113 (+13.3%) | $695 (-12.8%) | 0.0% | $115.10 | +35.7% | COM | 55405W104 |
| ESRT | EMPIRE ST RLTY TR INC | 115,639 (+19.6%) | $1,081 (+10.4%) | 0.0% | $8.16 | — | CL A | 292104106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 106,841 (+46.3%) | $221 (+84.7%) | 0.0% | $2.60 | -31.4% | CL A | 29382R107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,255 (+95.0%) | $225 (+81.0%) | 0.0% | $11.39 | -0.1% | COM | 12510Q100 |
| SHYG | ISHARES TR | 25,665 (+11.4%) | $1,083 (+10.2%) | 0.0% | $41.15 | — | 0-5YR HI YL CP | 46434V407 |
| PSMT | PRICESMART INC | 9,010 (+21.0%) | $726 (+16.1%) | 0.0% | $72.23 | +11.0% | COM | 741511109 |
| PEB | PEBBLEBROOK HOTEL TR | 124,515 (+19.4%) | $1,706 (+6.3%) | 0.0% | $14.56 | — | COM | 70509V100 |
| BLMN | BLOOMIN BRANDS INC | 13,567 (+8.7%) | $258 (-28.0%) | 0.0% | $24.28 | -12.0% | COM | 094235108 |
| LZB | LA Z BOY INC | 8,959 (+45.3%) | $332 (+43.2%) | 0.0% | $36.14 | -2.4% | COM | 505336107 |
| — | MATTERPORT INC | 47,577 (+1.6%) | $206 (+94.4%) | 0.0% | $2.29 | — | COM CL A | 577096100 |
| RLAY | RELAY THERAPEUTICS INC | 41,339 (+118.3%) | $257 (+63.5%) | 0.0% | $10.53 | -35.1% | COM | 75943R102 |
| PI | IMPINJ INC | 2,777 (+7.3%) | $432 (+30.0%) | 0.0% | $107.96 | +37.7% | COM | 453204109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 38,626 (+1.4%) | $748 (-11.7%) | 0.0% | $23.24 | -10.4% | COM | 656811106 |
| WRBY | WARBY PARKER INC | 25,696 (+11.5%) | $413 (+31.6%) | 0.0% | $13.21 | +12.0% | CL A COM | 93403J106 |
| FLYW | FLYWIRE CORPORATION | 12,014 (+2.0%) | $196 (-32.9%) | 0.0% | $23.26 | -18.8% | COM VTG | 302492103 |
| XLF | SELECT SECTOR SPDR TR | 297,271 (+3.2%) | $12,230 (+0.8%) | 0.0% | $31.62 | — | FINANCIAL | 81369Y605 |
| FRSH | FRESHWORKS INC | 18,317 (+1.9%) | $232 (-29.1%) | 0.0% | $20.58 | -27.3% | CLASS A COM | 358054104 |
| DIOD | DIODES INC | 6,923 (+20.1%) | $501 (+23.4%) | 0.0% | $69.80 | +2.7% | COM | 254543101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,260 (+2.2%) | $596 (-13.7%) | 0.0% | $24.89 | -8.8% | ORD | G36738105 |
| AMC | AMC ENTMT HLDGS INC | 33,042 (+76.6%) | $164 (+135.3%) | 0.0% | $6.34 | -36.6% | CL A NEW | 00165C302 |
| CLDT | CHATHAM LODGING TR | 29,378 (+94.7%) | $246 (+61.2%) | 0.0% | $9.26 | — | COM | 16208T102 |
| SIGI | SELECTIVE INS GROUP INC | 5,052 (+45.3%) | $473 (+24.6%) | 0.0% | $96.77 | -2.2% | COM | 816300107 |
| GPMT | GRANITE PT MTG TR INC | 59,938 (+8.7%) | $170 (-35.4%) | 0.0% | $5.01 | — | COM STK | 38741L107 |
| FHI | FEDERATED HERMES INC | 22,567 (+25.4%) | $743 (+14.3%) | 0.0% | $31.54 | -0.9% | CL B | 314211103 |
| RLJ | RLJ LODGING TR | 227,058 (+18.1%) | $2,180 (-4.1%) | 0.0% | $10.89 | — | COM | 74965L101 |
| — | CONSOL ENERGY INC NEW | 3,790 (+8.5%) | $384 (+31.3%) | 0.0% | $85.14 | — | COM | 20854L108 |
| MEI | METHODE ELECTRS INC | 35,157 (+58.8%) | $361 (+33.9%) | 0.0% | $18.63 | -43.3% | COM | 591520200 |
| DQ | DAQO NEW ENERGY CORP | 20,473 (+47.9%) | $299 (-23.3%) | 0.0% | $32.43 | — | SPNSRD ADS NEW | 23703Q203 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 62,852 (+6.5%) | $1,062 (+9.3%) | 0.0% | $18.40 | — | COM | 014491104 |
| UNF | UNIFIRST CORP MASS | 2,410 (+26.6%) | $420 (+27.2%) | 0.0% | $165.57 | -3.8% | COM | 904708104 |
| ACEL | ACCEL ENTERTAINMENT INC | 47,204 (+40.7%) | $485 (+22.6%) | 0.0% | $10.74 | -1.3% | COM CL A1 | 00436Q106 |
| IEV | ISHARES TR | 36,691 (+6.6%) | $2,009 (+4.6%) | 0.0% | $48.31 | — | EUROPE ETF | 464287861 |
| SEB | SEABOARD CORP DEL | 362 (+12.1%) | $1,130 (+8.5%) | 0.0% | $3438.91 | -6.9% | COM | 811543107 |
| OBK | ORIGIN BANCORP INC | 16,007 (+20.2%) | $503 (+20.9%) | 0.0% | $30.95 | -1.1% | COM | 68621T102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 184,206 (+11.5%) | $1,927 (+4.7%) | 0.0% | $10.48 | — | COM | 867892101 |
| NVT | NVENT ELECTRIC PLC | 15,188 (+6.7%) | $1,159 (+8.0%) | 0.0% | $40.99 | +85.9% | SHS | G6700G107 |
| REX | REX AMERICAN RES CORP | 9,465 (+8.1%) | $429 (-16.6%) | 0.0% | $19.83 | +34.6% | COM | 761624105 |
| SRI | STONERIDGE INC | 23,575 (+51.4%) | $372 (+29.6%) | 0.0% | $18.34 | -12.7% | COM | 86183P102 |
| VSAT | VIASAT INC | 63,464 (+58.7%) | $808 (+11.7%) | 0.0% | $19.10 | -16.5% | COM | 92552V100 |
| SAH | SONIC AUTOMOTIVE INC | 6,743 (+36.0%) | $366 (+29.7%) | 0.0% | $51.07 | +8.6% | CL A | 83545G102 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,022 (+47.3%) | $343 (+32.2%) | 0.0% | $32.51 | +9.5% | COM | 25402D102 |
| MSTR | MICROSTRATEGY INC | 9,437 (+21.9%) | $13,115 (-0.6%) | 0.0% | $59.94 | +140.4% | CL A NEW | 594972408 |
| XRX | XEROX HOLDINGS CORP | 79,929 (+67.9%) | $934 (+9.6%) | 0.0% | $15.72 | -7.7% | COM NEW | 98421M106 |
| GBX | GREENBRIER COS INC | 6,075 (+44.6%) | $300 (+37.3%) | 0.0% | $46.90 | +5.7% | COM | 393657101 |
| SVC | SERVICE PPTYS TR | 128,171 (+17.9%) | $654 (-11.1%) | 0.0% | $7.18 | — | COM SH BEN INT | 81761L102 |
| RUSHA | RUSH ENTERPRISES INC | 11,222 (+53.4%) | $473 (+20.8%) | 0.0% | $46.80 | -1.9% | CL A | 781846209 |
| VLY | VALLEY NATL BANCORP | 231,347 (+21.0%) | $1,603 (+5.4%) | 0.0% | $8.91 | -18.0% | COM | 919794107 |
| GEF | GREIF INC | 7,517 (+46.6%) | $435 (+23.0%) | 0.0% | $61.47 | -3.2% | CL A | 397624107 |
| ATNI | ATN INTL INC | 14,763 (+81.5%) | $337 (+31.6%) | 0.0% | $27.42 | -18.8% | COM | 00215F107 |
| BLDP | BALLARD PWR SYS INC NEW | 116,616 (+76.6%) | $263 (+43.9%) | 0.0% | $4.77 | -40.4% | COM | 058586108 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,357 (+2.6%) | $275 (-22.2%) | 0.0% | $48.92 | — | COM | 85205L107 |
| TEAD | OUTBRAIN INC | 58,737 (+12.5%) | $284 (+37.9%) | 0.0% | $4.15 | +7.0% | COM | 69002R103 |
| WB | WEIBO CORP | 59,890 (+42.1%) | $460 (+20.2%) | 0.0% | $14.21 | — | SPONSORED ADR | 948596101 |
| BYND | BEYOND MEAT INC | 51,703 (+1.4%) | $347 (-17.9%) | 0.0% | $27.25 | -74.0% | COM | 08862E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,668 (+13.6%) | $471 (+19.0%) | 0.0% | $28.54 | -0.3% | COM | 01749D105 |
| OTTR | OTTER TAIL CORP | 7,756 (+11.0%) | $678 (+12.3%) | 0.0% | $80.73 | +3.6% | COM | 689648103 |
| ACN | ACCENTURE PLC IRELAND | 700 (+75.0%) | $212 (+53.1%) | 0.0% | $290.07 | +3.2% | Call | G1151C101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,729 (+2.0%) | $299 (+32.5%) | 0.0% | $26.14 | +70.9% | COM | 630402105 |
| TSBK | TIMBERLAND BANCORP INC | 13,661 (+27.7%) | $361 (+25.4%) | 0.0% | $23.24 | +2.9% | COM | 887098101 |
| RGNX | REGENXBIO INC | 19,916 (+37.1%) | $234 (-23.4%) | 0.0% | $21.52 | -27.7% | COM | 75901B107 |
| LCII | LCI INDS | 4,079 (+2.6%) | $417 (-14.6%) | 0.0% | $108.37 | -7.2% | COM | 50189K103 |
| LZ | LEGALZOOM COM INC | 15,118 (+1.8%) | $127 (-35.7%) | 0.0% | $11.49 | -10.4% | COM | 52466B103 |
| MCS | MARCUS CORP DEL | 112,211 (+20.5%) | $1,258 (-5.3%) | 0.0% | $14.66 | -18.9% | COM | 566330106 |
| CIVB | CIVISTA BANCSHARES INC | 21,127 (+30.9%) | $318 (+28.1%) | 0.0% | $14.59 | -6.5% | COM NO PAR | 178867107 |
| EPR | EPR PPTYS | 88,938 (+3.5%) | $3,718 (+1.9%) | 0.0% | $42.56 | — | COM SH BEN INT | 26884U109 |
| STM | STMICROELECTRONICS N V | 12,025 (+28.8%) | $473 (+17.2%) | 0.0% | $42.34 | — | NY REGISTRY | 861012102 |
| STEP | STEPSTONE GROUP INC | 6,224 (+1.8%) | $288 (+31.7%) | 0.0% | $33.93 | +15.8% | COM CL A | 85914M107 |
| NTST | NETSTREIT CORP | 56,125 (+23.7%) | $902 (+8.3%) | 0.0% | $17.58 | — | COM | 64119V303 |
| IVT | INVENTRUST PPTYS CORP | 90,071 (+7.8%) | $2,216 (+3.2%) | 0.0% | $24.26 | — | COM NEW | 46124J201 |
| TRU | TRANSUNION | 106,898 (+8.5%) | $7,929 (+0.9%) | 0.0% | $79.23 | -6.6% | COM | 89400J107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 79,122 (+71.2%) | $106 (-39.1%) | 0.0% | $6.34 | -68.2% | COM | 69404D108 |
| GRND | GRINDR INC | 23,632 (+9.5%) | $286 (+30.8%) | 0.0% | $8.99 | +11.0% | COM | 39854F101 |
| KTB | KONTOOR BRANDS INC | 9,340 (+2.2%) | $616 (+12.0%) | 0.0% | $43.21 | +51.2% | COM | 50050N103 |
| — | SIX FLAGS ENTMT CORP NEW | 8,250 (+2.1%) | $277 (+30.3%) | 0.0% | $26.47 | — | COM | 83001A102 |
| RES | RPC INC | 48,739 (+54.9%) | $308 (+26.5%) | 0.0% | $7.15 | -7.3% | COM | 749660106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,396 (+48.4%) | $315 (+25.7%) | 0.0% | $7.26 | — | SPONSORED ADR | 05946K101 |
| MGRC | MCGRATH RENTCORP | 3,705 (+1.2%) | $388 (-14.1%) | 0.0% | $90.88 | +21.2% | COM | 580589109 |
| ICLR | ICON PLC | 1,236 (+28.2%) | $387 (+19.6%) | 0.0% | $227.83 | +37.6% | SHS | G4705A100 |
| TGNA | TEGNA INC | 22,842 (+33.3%) | $319 (+24.8%) | 0.0% | $14.67 | -3.8% | COM | 87901J105 |
| O | REALTY INCOME CORP | 94,200 (+2.1%) | $4,930 (-1.3%) | 0.0% | $47.98 | +1.4% | Put | 756109104 |
| TASK | TASKUS INC | 16,885 (+19.7%) | $225 (+37.1%) | 0.0% | $12.31 | +4.6% | CLASS A COM | 87652V109 |
| PRTS | CARPARTS COM INC | 128,799 (+6.5%) | $135 (-31.0%) | 0.0% | $4.04 | -69.9% | COM | 14427M107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,902 (+29.2%) | $269 (+29.0%) | 0.0% | $39.24 | -1.0% | COM SER C | 047726302 |
| CSW | CSW INDUSTRIALS INC | 1,743 (+2.0%) | $461 (+15.1%) | 0.0% | $221.78 | +11.1% | COM | 126402106 |
| DOMO | DOMO INC | 37,385 (+45.4%) | $289 (+26.0%) | 0.0% | $11.06 | -32.4% | COM CL B | 257554105 |
| QTRX | QUANTERIX CORP | 12,738 (+34.7%) | $164 (-26.5%) | 0.0% | $21.96 | -23.9% | COM | 74766Q101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 43,597 (+10.1%) | $884 (-6.2%) | 0.0% | $15.88 | +31.8% | COM | 87164F105 |
| MLI | MUELLER INDS INC | 13,188 (+1.8%) | $757 (+8.3%) | 0.0% | $48.40 | +13.5% | COM | 624756102 |
| VRRM | VERRA MOBILITY CORP | 15,471 (+6.1%) | $422 (+15.9%) | 0.0% | $22.93 | +12.5% | CL A COM STK | 92511U102 |
| SCVL | SHOE CARNIVAL INC | 9,293 (+21.3%) | $338 (+20.4%) | 0.0% | $25.80 | +37.7% | COM | 824889109 |
| — | FRONTIER COMMUNICATIONS PARE | 10,335 (+18.4%) | $271 (+26.7%) | 0.0% | $25.48 | — | COM | 35909D109 |
| CRBU | CARIBOU BIOSCIENCES INC | 80,867 (+476.4%) | $129 (+78.9%) | 0.0% | $3.71 | -13.9% | COM | 142038108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 760,517 (+34.6%) | $1,339 (-4.1%) | 0.0% | $2.13 | — | SP ADR N-V PFD | 204409601 |
| DOW | DOW INC | 1,700 (+183.3%) | $90 (+160.3%) | 0.0% | $42.95 | +19.2% | Call | 260557103 |
| CCS | CENTURY CMNTYS INC | 15,077 (+14.3%) | $1,217 (-4.4%) | 0.0% | $71.15 | +14.2% | COM | 156504300 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,639 (+20.5%) | $262 (-17.4%) | 0.0% | $16.48 | -23.0% | COM SHS | 04271T100 |
| ALEC | ALECTOR INC | 47,099 (+84.5%) | $208 (+35.3%) | 0.0% | $6.83 | -24.7% | COM | 014442107 |
| ENVA | ENOVA INTL INC | 23,656 (+6.5%) | $1,449 (+3.9%) | 0.0% | $48.70 | +25.3% | COM | 29357K103 |
| — | SUNPOWER CORP | 39,558 (+89.7%) | $116 (+86.0%) | 0.0% | $8.34 | — | COM | 867652406 |
| — | OLO INC | 27,091 (+134.7%) | $117 (+84.7%) | 0.0% | $4.82 | — | CL A | 68134L109 |
| IONQ | IONQ INC | 18,505 (+2.1%) | $128 (-29.1%) | 0.0% | $10.63 | -23.0% | COM | 46222L108 |
| SG | SWEETGREEN INC | 11,058 (+1.8%) | $327 (+19.1%) | 0.0% | $14.79 | +85.4% | COM CL A | 87043Q108 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,479 (+3.3%) | $457 (-10.3%) | 0.0% | $19.78 | +4.6% | COM | 76118Y104 |
| CGAU | CENTERRA GOLD INC | 48,101 (+4.1%) | $325 (+19.2%) | 0.0% | $5.17 | +22.3% | COM | 152006102 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,505 (+24.0%) | $390 (+15.3%) | 0.0% | $66.76 | +12.2% | COM | 844895102 |
| IRMD | IRADIMED CORP | 9,344 (+14.7%) | $410 (+14.4%) | 0.0% | $43.39 | -4.3% | COM | 46266A109 |
| ROG | ROGERS CORP | 2,797 (+15.3%) | $339 (+17.7%) | 0.0% | $126.63 | -7.4% | COM | 775133101 |
| NOVT | NOVANTA INC | 2,651 (+20.7%) | $434 (+13.3%) | 0.0% | $155.12 | +4.6% | COM | 67000B104 |
| FOLD | AMICUS THERAPEUTICS INC | 31,273 (+2.7%) | $308 (-14.1%) | 0.0% | $12.72 | -19.3% | COM | 03152W109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 37,151 (+16.3%) | $567 (+9.7%) | 0.0% | $20.27 | -22.9% | COM | 131193104 |
| ZIP | ZIPRECRUITER INC | 48,511 (+14.9%) | $435 (-10.3%) | 0.0% | $14.93 | -32.4% | CL A | 98980B103 |
| — | LIBERTY MEDIA CORP DEL | 10,715 (+10.9%) | $237 (-17.3%) | 0.0% | $25.13 | — | COM LBTY SRM S A | 531229813 |
| — | PARAMOUNT GLOBAL | 1,150,389 (+14.2%) | $11,901 (+0.4%) | 0.0% | $18.95 | — | CLASS B COM | 92556H206 |
| MAC | MACERICH CO | 177,029 (+13.5%) | $2,730 (+1.8%) | 0.0% | $13.27 | — | COM | 554382101 |
| AG | FIRST MAJESTIC SILVER CORP | 103,002 (+7.7%) | $610 (+8.5%) | 0.0% | $5.97 | +15.6% | COM | 32076V103 |
| BBUC | BROOKFIELD BUSINESS CORP | 12,717 (+42.2%) | $263 (+22.1%) | 0.0% | $22.12 | -6.9% | CL A EXC SUB VTG | 11259V106 |
| WLK | WESTLAKE CORPORATION | 11,212 (+8.6%) | $1,624 (+3.0%) | 0.0% | $112.71 | +31.4% | COM | 960413102 |
| WEAV | WEAVE COMMUNICATIONS INC | 21,142 (+3.1%) | $189 (-19.8%) | 0.0% | $11.95 | -18.6% | COM | 94724R108 |
| PLXS | PLEXUS CORP | 4,859 (+1.5%) | $500 (+10.3%) | 0.0% | $100.41 | +2.5% | COM | 729132100 |
| KELYA | KELLY SVCS INC | 30,411 (+9.7%) | $648 (-6.6%) | 0.0% | $17.30 | +26.5% | CL A | 488152208 |
| CSV | CARRIAGE SVCS INC | 11,371 (+19.5%) | $303 (+17.8%) | 0.0% | $24.61 | +4.4% | COM | 143905107 |
| WT | WISDOMTREE INC | 47,546 (+3.4%) | $467 (+10.6%) | 0.0% | $5.85 | +60.7% | COM | 97717P104 |
| GGB | GERDAU SA | 750,612 (+36.1%) | $2,477 (+1.8%) | 0.0% | $4.54 | — | SPON ADR REP PFD | 373737105 |
| HCAT | HEALTH CATALYST INC | 78,327 (+35.9%) | $479 (+10.2%) | 0.0% | $9.76 | -34.3% | COM | 42225T107 |
| CHRS | COHERUS BIOSCIENCES INC | 103,183 (+10.6%) | $179 (-19.9%) | 0.0% | $5.74 | -64.9% | COM | 19249H103 |
| KWR | QUAKER HOUGHTON | 10,256 (+18.0%) | $1,740 (-2.5%) | 0.0% | $189.86 | -2.7% | COM | 747316107 |
| MQ | MARQETA INC | 76,125 (+1.1%) | $405 (-9.7%) | 0.0% | $6.17 | -10.8% | CLASS A COM | 57142B104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 62,884 (+175.4%) | $222 (+24.3%) | 0.0% | $8.94 | -43.1% | COM NEW | 42806J700 |
| THRM | GENTHERM INC | 6,834 (+3.5%) | $337 (-11.4%) | 0.0% | $57.14 | -9.6% | COM | 37253A103 |
| OSIS | OSI SYSTEMS INC | 3,141 (+14.2%) | $436 (+11.0%) | 0.0% | $132.08 | +4.4% | COM | 671044105 |
| PLUS | EPLUS INC | 5,134 (+21.6%) | $374 (+12.9%) | 0.0% | $65.67 | +16.4% | COM | 294268107 |
| QIPT | QUIPT HOME MEDICAL CORP | 52,522 (+10.4%) | $165 (-20.5%) | 0.0% | $5.14 | -30.2% | COM | 74880P104 |
| AVPT | AVEPOINT INC | 16,786 (+1.4%) | $173 (+32.3%) | 0.0% | $7.88 | +10.1% | COM CL A | 053604104 |
| USIG | ISHARES TR | 237,858 (+1.5%) | $11,943 (+0.4%) | 0.0% | $51.87 | — | USD INV GRDE ETF | 464288620 |
| FSLY | FASTLY INC | 29,703 (+118.9%) | $218 (+23.9%) | 0.0% | $13.03 | -24.9% | CL A | 31188V100 |
| — | BARNES GROUP INC | 7,616 (+3.3%) | $316 (+15.3%) | 0.0% | $37.28 | — | COM | 067806109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,483 (+1.3%) | $526 (-7.4%) | 0.0% | $98.87 | -5.1% | COM | 477839104 |
| EGHT | 8X8 INC NEW | 99,119 (+2.8%) | $219 (-16.0%) | 0.0% | $15.30 | -84.1% | COM | 282914100 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,531 (+10.9%) | $214 (-15.9%) | 0.0% | $59.25 | -4.7% | COM | 981811102 |
| — | THOUGHTWORKS HOLDING INC | 29,428 (+69.9%) | $84 (+91.6%) | 0.0% | $2.66 | — | COM | 88546E105 |
| SKT | TANGER INC | 102,547 (+10.7%) | $2,774 (+1.5%) | 0.0% | $19.56 | — | COM | 875465106 |
| — | RADIUS RECYCLING INC | 13,307 (+18.6%) | $198 (-16.5%) | 0.0% | $20.15 | — | CL A | 806882106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,744 (+8.7%) | $356 (-9.9%) | 0.0% | $52.94 | — | SPON ADR SER B | 833635105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 94,630 (+56.0%) | $31 (-55.4%) | 0.0% | $1.91 | — | CL A SHS | 37611X100 |
| TIPT | TIPTREE INC | 18,563 (+22.0%) | $302 (+14.8%) | 0.0% | $14.56 | +14.9% | COM | 88822Q103 |
| RNG | RINGCENTRAL INC | 30,520 (+29.1%) | $860 (+4.7%) | 0.0% | $63.78 | -49.6% | CL A | 76680R206 |
| AMBP | ARDAGH METAL PACKAGING S A | 121,229 (+10.1%) | $416 (+10.1%) | 0.0% | $3.52 | -9.7% | SHS | L02235106 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,962 (+7.1%) | $255 (+17.4%) | 0.0% | $59.11 | — | COM LBTY ONE S A | 531229771 |
| SBGI | SINCLAIR INC | 13,325 (+28.0%) | $177 (+26.5%) | 0.0% | $13.96 | -8.3% | CL A | 829242106 |
| SLVM | SYLVAMO CORP | 4,529 (+1.8%) | $312 (+13.5%) | 0.0% | $50.60 | +23.5% | COMMON STOCK | 871332102 |
| HLMN | HILLMAN SOLUTIONS CORP | 22,074 (+1.9%) | $193 (-16.1%) | 0.0% | $9.34 | +0.9% | COM | 431636109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,100 (+7.1%) | $3,664 (-1.0%) | 0.0% | $60.54 | +9.1% | Call | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 (+4900.0%) | $618 (+6.3%) | 0.0% | $61.54 | +0.9% | Call | 169656105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,522 (+28.2%) | $212 (+21.0%) | 0.0% | $8.62 | -14.4% | COM | 024061103 |
| COMP | COMPASS INC | 98,548 (+12.3%) | $352 (+11.5%) | 0.0% | $4.50 | -18.6% | CL A | 20464U100 |
| MLKN | MILLERKNOLL INC | 9,761 (+10.3%) | $256 (+16.6%) | 0.0% | $17.00 | +45.8% | COM | 600544100 |
| TDAY | GANNETT CO INC | 17,382 (+1.6%) | $78 (+86.2%) | 0.0% | $2.26 | +47.7% | COM | 36472T109 |
| — | CUSHMAN WAKEFIELD PLC | 21,807 (+18.6%) | $228 (+18.6%) | 0.0% | $10.46 | — | SHS | G2717B108 |
| WWW | WOLVERINE WORLD WIDE INC | 11,425 (+9.3%) | $153 (+30.4%) | 0.0% | $9.06 | +27.6% | COM | 978097103 |
| — | LIONS GATE ENTMNT CORP | 55,689 (+1.5%) | $475 (-6.9%) | 0.0% | $8.78 | — | CL B NON VTG | 535919500 |
| BOX | BOX INC | 77,563 (+9.4%) | $2,043 (+1.7%) | 0.0% | $28.63 | -6.9% | CL A | 10316T104 |
| DORM | DORMAN PRODS INC | 4,338 (+15.7%) | $396 (+9.6%) | 0.0% | $86.89 | +5.3% | COM | 258278100 |
| LC | LENDINGCLUB CORP | 16,748 (+38.3%) | $141 (+32.1%) | 0.0% | $7.99 | +7.1% | COM NEW | 52603A208 |
| DHX | DHI GROUP INC | 79,414 (+59.9%) | $160 (+26.7%) | 0.0% | $3.08 | -24.8% | COM | 23331S100 |
| NWL | NEWELL BRANDS INC | 25,475 (+3.8%) | $163 (-17.2%) | 0.0% | $11.95 | -42.5% | COM | 651229106 |
| BANF | BANCFIRST CORP | 2,836 (+16.0%) | $249 (+15.6%) | 0.0% | $85.84 | -1.7% | COM | 05945F103 |
| AZZ | AZZ INC | 3,971 (+11.5%) | $309 (+12.1%) | 0.0% | $67.51 | +14.1% | COM | 002474104 |
| JJSF | J & J SNACK FOODS CORP | 1,703 (+2.0%) | $274 (+13.6%) | 0.0% | $144.16 | +1.7% | COM | 466032109 |
| BRZE | BRAZE INC | 6,045 (+1.9%) | $231 (-12.2%) | 0.0% | $53.72 | -25.7% | COM CL A | 10576N102 |
| QSR | RESTAURANT BRANDS INTL INC | 17,400 (+14.5%) | $1,239 (+2.6%) | 0.0% | $63.95 | +11.7% | Call | 76131D103 |
| STGW | STAGWELL INC | 16,757 (+25.1%) | $114 (+37.1%) | 0.0% | $6.30 | +2.4% | COM CL A | 85256A109 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,606 (+7.5%) | $172 (+21.4%) | 0.0% | $9.07 | +9.8% | COM | 268603107 |
| MGTX | MEIRAGTX HLDGS PLC | 23,954 (+100.9%) | $102 (+41.3%) | 0.0% | $5.68 | -11.1% | COM | G59665102 |
| KURA | KURA ONCOLOGY INC | 18,300 (+13.4%) | $374 (+8.6%) | 0.0% | $11.35 | +81.1% | COM | 50127T109 |
| BMRC | BANK MARIN BANCORP | 12,254 (+21.1%) | $199 (+17.4%) | 0.0% | $16.17 | -12.4% | COM | 063425102 |
| SABR | SABRE CORP | 51,999 (+19.6%) | $134 (+27.8%) | 0.0% | $3.80 | -26.3% | COM | 78573M104 |
| QNST | QUINSTREET INC | 14,000 (+26.1%) | $225 (+14.9%) | 0.0% | $14.88 | +16.5% | COM | 74874Q100 |
| ECVT | ECOVYST INC | 14,083 (+1.6%) | $126 (-18.4%) | 0.0% | $9.47 | +2.1% | COM | 27923Q109 |
| ENR | ENERGIZER HLDGS INC NEW | 11,011 (+8.9%) | $326 (+9.4%) | 0.0% | $27.37 | -3.2% | COM | 29272W109 |
| — | PATTERSON COS INC | 14,184 (+6.2%) | $341 (-7.5%) | 0.0% | $27.43 | — | COM | 703395103 |
| — | GLOBALSTAR INC | 81,941 (+2.2%) | $90 (-23.6%) | 0.0% | $1.46 | — | COM | 378973408 |
| LFST | LIFESTANCE HEALTH GROUP INC | 22,658 (+1.5%) | $110 (-20.1%) | 0.0% | $6.53 | -7.6% | COM | 53228F101 |
| BXMT | BLACKSTONE MTG TR INC | 23,572 (+23.2%) | $408 (+7.2%) | 0.0% | $19.42 | — | COM CL A | 09257W100 |
| CRI | CARTERS INC | 6,619 (+28.3%) | $410 (-6.2%) | 0.0% | $63.50 | +1.0% | COM | 146229109 |
| AMN | AMN HEALTHCARE SVCS INC | 14,895 (+28.2%) | $753 (+3.7%) | 0.0% | $91.20 | -37.9% | COM | 001744101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 16,377 (+20.1%) | $223 (+13.7%) | 0.0% | $15.60 | — | COM | 65342V101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 169,083 (+15.9%) | $1,426 (+1.9%) | 0.0% | $8.29 | — | COM | 252784301 |
| OCUL | OCULAR THERAPEUTIX INC | 12,508 (+1.0%) | $86 (-23.8%) | 0.0% | $7.09 | -12.9% | COM | 67576A100 |
| CNXN | PC CONNECTION INC | 5,726 (+11.3%) | $366 (+7.8%) | 0.0% | $50.57 | +26.2% | COM | 69318J100 |
| OSCR | OSCAR HEALTH INC | 18,205 (+1.6%) | $293 (+9.9%) | 0.0% | $7.15 | +157.0% | CL A | 687793109 |
| ABR | ARBOR REALTY TRUST INC | 20,813 (+2.0%) | $296 (+9.5%) | 0.0% | $15.04 | — | COM | 038923108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 25,923 (+60.2%) | $167 (+18.3%) | 0.0% | $9.71 | -27.2% | COM CL A | 46333X108 |
| KN | KNOWLES CORP | 14,489 (+4.8%) | $248 (+11.5%) | 0.0% | $16.40 | +2.4% | COM | 49926D109 |
| PD | PAGERDUTY INC | 16,589 (+6.0%) | $380 (+7.1%) | 0.0% | $23.58 | -11.7% | COM | 69553P100 |
| BTU | PEABODY ENERGY CORP | 14,994 (+1.7%) | $333 (-7.0%) | 0.0% | $24.45 | -7.8% | COM | 704551100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,894 (+1.1%) | $32 (-43.7%) | 0.0% | $4.31 | -23.2% | COM CL A | 30049H102 |
| — | PINNACLE FINL PARTNERS INC | 4,818 (+14.6%) | $386 (+6.9%) | 0.0% | $73.98 | — | COM | 72346Q104 |
| LYTS | LSI INDS INC OHIO | 57,998 (+8.1%) | $836 (+3.0%) | 0.0% | $14.21 | +6.2% | COM | 50216C108 |
| CVCO | CAVCO INDS INC DEL | 1,578 (+20.7%) | $546 (+4.7%) | 0.0% | $355.76 | +2.3% | COM | 149568107 |
| BSVN | BANK7 CORP | 15,067 (+1.1%) | $444 (+5.8%) | 0.0% | $16.85 | +64.4% | COM | 06652N107 |
| RLGT | RADIANT LOGISTICS INC | 68,131 (+2.6%) | $384 (+6.8%) | 0.0% | $4.74 | +9.8% | COM | 75025X100 |
| ARVN | ARVINAS INC | 13,238 (+71.3%) | $343 (+7.6%) | 0.0% | $38.77 | -17.8% | COM | 04335A105 |
| TALO | TALOS ENERGY INC | 15,728 (+1.9%) | $191 (-11.2%) | 0.0% | $13.04 | -4.4% | COM | 87484T108 |
| — | HARBORONE BANCORP INC NEW | 27,113 (+4.9%) | $299 (+8.7%) | 0.0% | $12.05 | — | COM NEW | 41165Y100 |
| ALIT | ALIGHT INC | 60,965 (+41.8%) | $447 (+5.6%) | 0.0% | $8.44 | -5.8% | COM CL A | 01626W101 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,502 (+2.0%) | $177 (+15.3%) | 0.0% | $13.67 | — | COM | 25271C201 |
| — | ROCKET LAB USA INC | 31,994 (+1.8%) | $152 (+18.1%) | 0.0% | $4.12 | — | COM | 773122106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,548 (+3.1%) | $220 (-9.5%) | 0.0% | $24.52 | -34.2% | COM | 004225108 |
| VFC | V F CORP | 415,433 (+14.7%) | $5,579 (+0.4%) | 0.0% | $30.44 | -56.9% | COM | 918204108 |
| CAKE | CHEESECAKE FACTORY INC | 6,705 (+1.6%) | $261 (+9.6%) | 0.0% | $33.25 | +7.3% | COM | 163072101 |
| CALM | CAL MAINE FOODS INC | 8,332 (+1.1%) | $508 (+4.7%) | 0.0% | $49.68 | +5.5% | COM NEW | 128030202 |
| SXI | STANDEX INTL CORP | 1,334 (+2.1%) | $216 (-9.3%) | 0.0% | $161.68 | +4.6% | COM | 854231107 |
| STKL | SUNOPTA INC | 46,464 (+38.8%) | $252 (+9.6%) | 0.0% | $7.30 | -19.5% | COM | 8676EP108 |
| LWLG | LIGHTWAVE LOGIC INC | 13,239 (+1.1%) | $39 (-35.9%) | 0.0% | $4.34 | -15.9% | COM | 532275104 |
| IPAR | INTER PARFUMS INC | 2,322 (+12.9%) | $267 (-7.6%) | 0.0% | $129.55 | -6.3% | COM | 458334109 |
| EMBC | EMBECTA CORP | 21,056 (+16.1%) | $262 (+9.1%) | 0.0% | $14.26 | -20.8% | COMMON STOCK | 29082K105 |
| NTES | NETEASE INC | 32,000 (+8.5%) | $3,074 (+0.7%) | 0.0% | $93.60 | — | Call | 64110W102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,632 (+29.9%) | $377 (-5.4%) | 0.0% | $21.32 | -25.8% | COM | 227483104 |
| AVT | AVNET INC | 5,448 (+4.2%) | $280 (+8.3%) | 0.0% | $43.81 | +11.9% | COM | 053807103 |
| IHRT | IHEARTMEDIA INC | 156,842 (+111.4%) | $176 (+13.8%) | 0.0% | $3.17 | -50.9% | COM CL A | 45174J509 |
| III | INFORMATION SVCS GROUP INC | 43,746 (+13.1%) | $135 (-13.5%) | 0.0% | $4.21 | -26.1% | COM | 45675Y104 |
| — | VIMEO INC | 89,527 (+2.5%) | $336 (-5.8%) | 0.0% | $4.86 | — | COMMON STOCK | 92719V100 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,528 (+256.9%) | $247 (-7.6%) | 0.0% | $30.45 | +2.4% | COM | 068463108 |
| CBZ | CBIZ INC | 5,852 (+1.7%) | $432 (-4.5%) | 0.0% | $69.63 | +8.5% | COM | 124805102 |
| TTEC | TTEC HLDGS INC | 54,327 (+89.1%) | $318 (+6.8%) | 0.0% | $19.19 | -61.8% | COM | 89854H102 |
| FLWS | 1 800 FLOWERS COM INC | 32,034 (+7.2%) | $304 (-6.2%) | 0.0% | $7.94 | +18.2% | CL A | 68243Q106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,535 (+2.0%) | $317 (+6.4%) | 0.0% | $44.47 | +4.2% | COM | 130788102 |
| DGICA | DONEGAL GROUP INC | 31,091 (+7.8%) | $389 (-4.6%) | 0.0% | $12.56 | -2.4% | CL A | 257701201 |
| HBT | HBT FINL INC. | 14,605 (+3.8%) | $287 (+7.0%) | 0.0% | $17.91 | +6.4% | COM | 404111106 |
| ARAY | ACCURAY INC | 101,683 (+55.1%) | $180 (+11.4%) | 0.0% | $2.60 | -26.7% | COM | 004397105 |
| — | MULTIPLAN CORPORATION | 218,459 (+68.7%) | $87 (-17.5%) | 0.0% | $1.13 | — | COM | 62548M100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,960 (+19.3%) | $120 (+17.9%) | 0.0% | $7.58 | +10.7% | COM CL A | 83418M103 |
| WMK | WEIS MKTS INC | 19,606 (+1.3%) | $1,229 (-1.4%) | 0.0% | $70.34 | -12.3% | COM | 948849104 |
| CMTG | CLAROS MTG TR INC | 10,271 (+2.5%) | $80 (-18.1%) | 0.0% | $9.71 | — | COMMON STOCK | 18270D106 |
| IBRX | IMMUNITYBIO INC | 11,545 (+9.5%) | $74 (+30.3%) | 0.0% | $4.71 | +40.1% | COM | 45256X103 |
| EWP | ISHARES INC | 3,716,853 (+3.0%) | $116,077 (-0.0%) | 0.1% | $32.13 | — | MSCI SPAIN ETF | 464286764 |
| — | LIONS GATE ENTMNT CORP | 38,076 (+1.7%) | $356 (-4.4%) | 0.0% | $7.77 | — | CL A VTG | 535919401 |
| AHCO | ADAPTHEALTH CORP | 10,825 (+1.6%) | $107 (-12.9%) | 0.0% | $8.52 | +19.3% | COMMON STOCK | 00653Q102 |
| KOS | KOSMOS ENERGY LTD | 71,555 (+3.0%) | $399 (-3.8%) | 0.0% | $6.01 | -2.9% | COM | 500688106 |
| FLNC | FLUENCE ENERGY INC | 24,250 (+3.8%) | $420 (+3.9%) | 0.0% | $20.99 | -8.6% | COM CL A | 34379V103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 31,567 (+39.1%) | $195 (+8.7%) | 0.0% | $6.74 | -9.3% | COM | 206704108 |
| DNOW | DNOW INC | 126,673 (+10.7%) | $1,723 (-0.9%) | 0.0% | $11.85 | +20.0% | COM | 67011P100 |
| — | FIRST BANCSHARES INC MS | 19,503 (+4.6%) | $499 (+3.2%) | 0.0% | $31.44 | — | COM | 318916103 |
| ACHR | ARCHER AVIATION INC | 25,972 (+14.8%) | $89 (-14.7%) | 0.0% | $4.85 | -23.5% | COM CL A | 03945R102 |
| RC | READY CAPITAL CORP | 18,109 (+2.0%) | $147 (-9.4%) | 0.0% | $9.11 | — | COM | 75574U101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 27,972 (+26.0%) | $206 (-6.7%) | 0.0% | $10.64 | -18.0% | CL A | 75629V104 |
| CTKB | CYTEK BIOSCIENCES INC | 13,707 (+1.8%) | $75 (-16.5%) | 0.0% | $7.87 | -23.7% | COM | 23285D109 |
| — | LYELL IMMUNOPHARMA INC | 18,319 (+2.2%) | $25 (-36.7%) | 0.0% | $2.21 | — | COM | 55083R104 |
| ZION | ZIONS BANCORPORATION N A | 30,247 (+1.2%) | $1,312 (+1.1%) | 0.0% | $50.76 | -16.9% | COM | 989701107 |
| PL | PLANET LABS PBC | 24,907 (+6.4%) | $45 (-24.0%) | 0.0% | $2.24 | -14.3% | COM CL A | 72703X106 |
| MCRI | MONARCH CASINO & RESORT INC | 3,105 (+2.7%) | $212 (-6.3%) | 0.0% | $75.79 | -9.7% | COM | 609027107 |
| KVHI | KVH INDS INC | 30,733 (+19.7%) | $145 (+10.8%) | 0.0% | $4.90 | +1.7% | COM | 482738101 |
| MDXG | MIMEDX GROUP INC | 34,343 (+7.3%) | $233 (-5.7%) | 0.0% | $7.55 | -6.8% | COM | 602496101 |
| ADAM | NEW YORK MTG TR INC | 10,287 (+1.3%) | $59 (-19.1%) | 0.0% | $7.18 | — | COM | 649604840 |
| ICFI | ICF INTL INC | 2,975 (+4.0%) | $444 (+3.2%) | 0.0% | $144.78 | -0.2% | COM | 44925C103 |
| CRVL | CORVEL CORP | 1,364 (+7.1%) | $348 (+4.1%) | 0.0% | $80.56 | +2.5% | COM | 221006109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,278 (+37.4%) | $1,181 (+1.2%) | 0.0% | $230.99 | -6.0% | COM | 533900106 |
| — | JAMF HLDG CORP | 11,191 (+4.7%) | $182 (-6.9%) | 0.0% | $18.25 | — | COM | 47074L105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 63,747 (+2.6%) | $89 (-13.2%) | 0.0% | $1.62 | -9.2% | COM | 18453H106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,162 (+1.3%) | $49 (-21.7%) | 0.0% | $4.15 | -3.9% | COM | 88162F105 |
| MVIS | MICROVISION INC DEL | 39,168 (+158.3%) | $41 (+48.1%) | 0.0% | $1.68 | -21.8% | COM NEW | 594960304 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,761 (+2.0%) | $362 (-3.5%) | 0.0% | $61.41 | -2.5% | COM | 81768T108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 76,261 (+57.9%) | $150 (+9.2%) | 0.0% | $8.99 | -78.5% | COM | 03237H101 |
| — | ALTUS POWER INC | 20,396 (+5.2%) | $80 (-13.7%) | 0.0% | $4.74 | — | COM CL A | 02217A102 |
| SBH | SALLY BEAUTY HLDGS INC | 11,846 (+5.5%) | $127 (-8.9%) | 0.0% | $12.15 | -9.5% | COM | 79546E104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,984 (+13.2%) | $622 (-1.9%) | 0.0% | $56.79 | -5.0% | COM NEW | 19239V302 |
| PRSU | VIAD CORP | 13,383 (+14.2%) | $451 (-2.5%) | 0.0% | $31.80 | +10.2% | COM | 92552R406 |
| — | FIRST LONG IS CORP | 29,386 (+14.9%) | $295 (+3.9%) | 0.0% | $14.60 | — | COM | 320734106 |
| MIR | MIRION TECHNOLOGIES INC | 22,649 (+1.7%) | $243 (-4.2%) | 0.0% | $10.03 | +6.0% | COM CL A | 60471A101 |
| ARI | APOLLO COML REAL EST FIN INC | 19,225 (+22.0%) | $186 (+6.1%) | 0.0% | $10.88 | — | COM | 03762U105 |
| PRK | PARK NATL CORP | 1,620 (+1.5%) | $227 (+4.9%) | 0.0% | $130.04 | +3.6% | COM | 700658107 |
| MGEE | MGE ENERGY INC | 4,126 (+2.0%) | $308 (-3.2%) | 0.0% | $67.44 | +11.9% | COM | 55277P104 |
| JOE | ST JOE CO | 6,478 (+4.4%) | $349 (-2.9%) | 0.0% | $55.25 | +1.9% | COM | 790148100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,852 (+7.2%) | $412 (-2.4%) | 0.0% | $191.51 | +8.9% | COM | 92828Q109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,796 (+1.6%) | $50 (-16.9%) | 0.0% | $6.67 | -36.9% | COM | 63942X106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 30,502 (+29.3%) | $227 (-4.0%) | 0.0% | $9.56 | -13.4% | COM | 58502B106 |
| WHR | WHIRLPOOL CORP | 10,756 (+16.0%) | $1,099 (-0.8%) | 0.0% | $148.91 | -34.6% | COM | 963320106 |
| NXDR | NEXTDOOR HOLDINGS INC | 16,898 (+1.4%) | $47 (+24.4%) | 0.0% | $1.87 | +23.4% | COM CL A | 65345M108 |
| — | VOR BIOPHARMA INC | 49,038 (+177.0%) | $51 (+21.5%) | 0.0% | $1.52 | — | COM | 929033108 |
| INN | SUMMIT HOTEL PPTYS INC | 136,315 (+10.3%) | $812 (+1.0%) | 0.0% | $8.61 | — | COM | 866082100 |
| CLPR | CLIPPER RLTY INC | 24,770 (+25.6%) | $87 (-8.4%) | 0.0% | $4.99 | — | COM | 18885T306 |
| — | LANDSEA HOMES CORP | 17,702 (+69.6%) | $159 (+5.1%) | 0.0% | $7.50 | — | COM | 51509P103 |
| MFA | MFA FINL INC | 11,566 (+1.9%) | $122 (-5.8%) | 0.0% | $11.39 | — | COM | 55272X607 |
| EGY | VAALCO ENERGY INC | 11,915 (+1.4%) | $75 (-9.0%) | 0.0% | $4.21 | +38.9% | COM NEW | 91851C201 |
| EWG | ISHARES INC | 31,245 (+4.7%) | $957 (+0.8%) | 0.0% | $29.25 | — | MSCI GERMANY ETF | 464286806 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,619 (+11.4%) | $111 (+6.9%) | 0.0% | $4.74 | +14.7% | COM | 74623V103 |
| BCPC | BALCHEM CORP | 4,915 (+1.5%) | $757 (+0.9%) | 0.0% | $146.64 | +1.5% | COM | 057665200 |
| — | BLUEBIRD BIO INC | 20,751 (+1.1%) | $19 (-26.3%) | 0.0% | $1.28 | — | COM | 09609G100 |
| NMRK | NEWMARK GROUP INC | 24,870 (+6.1%) | $253 (-2.6%) | 0.0% | $10.27 | -2.2% | CL A | 65158N102 |
| PAYX | PAYCHEX INC | 38,500 (+4.1%) | $4,537 (-0.1%) | 0.0% | $93.43 | +24.5% | Call | 704326107 |
| H | HYATT HOTELS CORP | 9,786 (+5.7%) | $1,484 (+0.5%) | 0.0% | $111.82 | +33.3% | COM CL A | 448579102 |
| — | TELLURIAN INC NEW | 66,074 (+1.7%) | $50 (+15.4%) | 0.0% | $0.66 | — | COM | 87968A104 |
| — | PERIMETER SOLUTIONS SA | 17,058 (+1.9%) | $130 (+4.9%) | 0.0% | $7.42 | — | COMMON STOCK | L7579L106 |
| GTN | GRAY TELEVISION INC | 35,649 (+17.0%) | $187 (-3.0%) | 0.0% | $7.38 | -20.8% | COM | 389375106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,320 (+15.1%) | $474 (+1.2%) | 0.0% | $34.69 | — | COM | 20369C106 |
| CXW | CORECIVIC INC | 23,304 (+24.1%) | $299 (+1.9%) | 0.0% | $14.58 | +0.2% | COM | 21871N101 |
| SMRT | SMARTRENT INC | 21,223 (+1.2%) | $51 (-10.2%) | 0.0% | $2.89 | -15.0% | COM CL A | 83193G107 |
| — | SERES THERAPEUTICS INC | 18,679 (+66.3%) | $14 (+61.4%) | 0.0% | $0.76 | — | COM | 81750R102 |
| HLF | HERBALIFE LTD | 11,171 (+1.3%) | $116 (+4.7%) | 0.0% | $10.74 | -7.0% | COM SHS | G4412G101 |
| VIV | TELEFONICA BRASIL SA | 66,466 (+23.8%) | $545 (+0.9%) | 0.0% | $8.41 | — | NEW ADR | 87936R205 |
| CPK | CHESAPEAKE UTILS CORP | 2,472 (+1.9%) | $265 (+1.8%) | 0.0% | $99.01 | +4.2% | COM | 165303108 |
| QS | QUANTUMSCAPE CORP | 16,737 (+36.0%) | $82 (+6.2%) | 0.0% | $6.42 | -13.2% | COM CL A | 74767V109 |
| CNOB | CONNECTONE BANCORP INC | 17,938 (+6.7%) | $332 (+1.4%) | 0.0% | $22.49 | -20.9% | COM | 20786W107 |
| FRME | FIRST MERCHANTS CORP | 7,074 (+7.9%) | $233 (+1.9%) | 0.0% | $31.92 | -1.6% | COM | 320817109 |
| NVRI | ENVIRI CORP | 15,174 (+10.1%) | $130 (+3.3%) | 0.0% | $8.39 | -0.7% | COM | 415864107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,935 (+2.0%) | $215 (-1.7%) | 0.0% | $27.76 | -3.1% | COM | 89214P109 |
| — | CHARGEPOINT HOLDINGS INC | 26,397 (+41.4%) | $39 (+10.2%) | 0.0% | $1.78 | — | COM CL A | 15961R105 |
| — | 23ANDME HOLDING CO | 33,447 (+3.1%) | $14 (-20.5%) | 0.0% | $0.53 | — | CLASS A COM | 90138Q108 |
| — | ARCH RESOURCES INC | 2,250 (+6.5%) | $343 (+1.0%) | 0.0% | $160.27 | — | CL A | 03940R107 |
| FRPH | FRP HLDGS INC | 9,272 (+116.2%) | $266 (+1.0%) | 0.0% | $29.43 | +1.7% | COM | 30292L107 |
| CRD/A | CRAWFORD & CO | 15,228 (+10.8%) | $132 (+1.7%) | 0.0% | $9.37 | -5.5% | CL A | 224633206 |
| — | ENSTAR GROUP LIMITED | 1,349 (+2.0%) | $413 (+0.5%) | 0.0% | $310.67 | — | SHS | G3075P101 |
| TWO | TWO HBRS INVT CORP | 11,739 (+1.8%) | $154 (+1.2%) | 0.0% | $13.24 | — | COM | 90187B804 |
| ACVA | ACV AUCTIONS INC | 14,365 (+2.1%) | $262 (-0.7%) | 0.0% | $15.71 | +14.5% | COM CL A | 00091G104 |
| GBCI | GLACIER BANCORP INC NEW | 8,498 (+7.6%) | $317 (-0.4%) | 0.0% | $33.71 | +4.5% | COM | 37637Q105 |
| RWT | REDWOOD TRUST INC | 14,888 (+1.1%) | $95 (+1.5%) | 0.0% | $6.37 | — | COM | 758075402 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 32,718 (+1.0%) | $82 (+1.4%) | 0.0% | $6.02 | -58.6% | COM | 05356F105 |
| MSBI | MIDLAND STATES BANCORP INC | 28,562 (+9.9%) | $652 (-0.2%) | 0.0% | $19.47 | +5.1% | COM | 597742105 |
| CMPX | COMPASS THERAPEUTICS INC | 19,046 (+81.8%) | $22 (+4.7%) | 0.0% | $1.61 | -9.2% | COM | 20454B104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 47,624 (+2.0%) | $58 (-1.2%) | 0.0% | $1.74 | -32.1% | COM | 74365A309 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,877 (+16.1%) | $222 (-0.3%) | 0.0% | $9.44 | -27.2% | COM | 405217100 |
| WD | WALKER & DUNLOP INC | 4,851 (+3.7%) | $473 (+0.1%) | 0.0% | $90.49 | -0.1% | COM | 93148P102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 1,362,389 | $357,613 | 0.2% | $236.47 | — | — | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $104,614 | 0.1% | $465.43 | — | Call | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 272,527 | $59,517 | 0.0% | $221.46 | — | — | 50540R409 |
| IWM | ISHARES TR | 150,000 | $31,545 | 0.0% | $189.73 | — | Call | 464287655 |
| GDX | VANECK ETF TRUST | 630,800 | $19,946 | 0.0% | $33.85 | — | Call | 92189F106 |
| RBA | RB GLOBAL INC | 229,082 | $17,379 | 0.0% | $56.65 | +32.3% | — | 74935Q107 |
| — | NEOGAMES S A | 573,340 | $16,604 | 0.0% | $25.83 | — | — | L6673X107 |
| JPM | JPMORGAN CHASE & CO | 79,700 | $15,964 | 0.0% | $116.40 | +62.5% | Put | 46625H100 |
| TECK | TECK RESOURCES LTD | 339,781 | $15,527 | 0.0% | $28.86 | +70.5% | — | 878742204 |
| — | SP PLUS CORP | 285,732 | $14,921 | 0.0% | $51.75 | — | — | 78469C103 |
| CVE | CENOVUS ENERGY INC | 740,197 | $14,804 | 0.0% | $12.89 | +50.0% | — | 15135U109 |
| AXP | AMERICAN EXPRESS CO | 44,700 | $10,178 | 0.0% | $154.13 | +47.5% | Call | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 333,900 | $9,747 | 0.0% | $38.39 | -30.1% | Call | 844741108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 759,399 | $8,574 | 0.0% | $11.09 | — | — | G69454109 |
| CNC | CENTENE CORP DEL | 108,800 | $8,539 | 0.0% | $69.72 | +4.3% | Put | 15135B101 |
| GE | GENERAL ELECTRIC CO | 47,400 | $8,320 | 0.0% | $81.61 | +93.5% | Put | 369604301 |
| INSP | INSPIRE MED SYS INC | 37,306 | $8,020 | 0.0% | $201.12 | -5.9% | — | 457730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $7,359 | 0.0% | $293.94 | +39.0% | Call | 084670702 |
| ASML | ASML HOLDING N V | 6,800 | $6,599 | 0.0% | $879.88 | — | Call | N07059210 |
| PRCT | PROCEPT BIOROBOTICS CORP | 133,633 | $6,594 | 0.0% | $36.23 | +64.2% | — | 74276L105 |
| CL | COLGATE PALMOLIVE CO | 71,500 | $6,439 | 0.0% | $70.16 | +26.9% | Call | 194162103 |
| — | SCREAMING EAGLE ACQUISITN CO | 587,700 | $6,288 | 0.0% | $10.20 | — | — | G79407105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 431,205 | $6,153 | 0.0% | $14.27 | — | — | 433537107 |
| MMM | 3M CO | 56,000 | $5,940 | 0.0% | $102.28 | -7.8% | Put | 88579Y101 |
| AVGO | BROADCOM INC | 4,400 | $5,832 | 0.0% | $72.30 | +90.4% | Call | 11135F101 |
| ARGX | ARGENX SE | 14,346 | $5,637 | 0.0% | $377.26 | — | — | 04016X101 |
| DUOL | DUOLINGO INC | 25,530 | $5,631 | 0.0% | $203.74 | +0.5% | — | 26603R106 |
| SONY | SONY GROUP CORP | 65,000 | $5,573 | 0.0% | $84.95 | — | Put | 835699307 |
| XPEV | XPENG INC | 722,000 | $5,545 | 0.0% | $12.54 | — | Call | 98422D105 |
| JD | JD.COM INC | 200,900 | $5,503 | 0.0% | $34.31 | — | Call | 47215P106 |
| CMI | CUMMINS INC | 17,600 | $5,186 | 0.0% | $210.45 | +31.2% | Call | 231021106 |
| PG | PROCTER AND GAMBLE CO | 30,400 | $4,932 | 0.0% | $120.27 | +30.7% | Put | 742718109 |
| TGT | TARGET CORP | 27,100 | $4,802 | 0.0% | $148.47 | -0.4% | Call | 87612E106 |
| F | FORD MTR CO DEL | 354,900 | $4,713 | 0.0% | $9.76 | +14.0% | Put | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 70,900 | $4,608 | 0.0% | $54.72 | +13.3% | Put | 674599105 |
| ROST | ROSS STORES INC | 30,500 | $4,476 | 0.0% | $119.46 | +13.7% | Call | 778296103 |
| HCA | HCA HEALTHCARE INC | 13,300 | $4,436 | 0.0% | $200.13 | +60.3% | Put | 40412C101 |
| CB | CHUBB LIMITED | 17,100 | $4,431 | 0.0% | $196.28 | +28.8% | Put | H1467J104 |
| IMCR | IMMUNOCORE HLDGS PLC | 65,784 | $4,276 | 0.0% | $69.00 | — | — | 45258D105 |
| — | TARO PHARMACEUTICAL INDS LTD | 95,317 | $4,036 | 0.0% | $42.34 | — | — | M8737E108 |
| YUM | YUM BRANDS INC | 28,300 | $3,924 | 0.0% | $110.17 | +21.0% | Put | 988498101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 93,010 | $3,812 | 0.0% | $40.99 | — | — | 24664T103 |
| OKLO | ALTC ACQUISITION CORP | 320,388 | $3,659 | 0.0% | $10.14 | +11.0% | — | 02156V109 |
| — | APARTMENT INCOME REIT CORP | 112,467 | $3,651 | 0.0% | $37.16 | — | — | 03750L109 |
| — | BLACKROCK INC | 4,300 | $3,585 | 0.0% | $617.44 | — | Put | 09247X101 |
| MRNA | MODERNA INC | 33,600 | $3,580 | 0.0% | $205.87 | -38.5% | Put | 60770K107 |
| AMT | AMERICAN TOWER CORP NEW | 17,900 | $3,537 | 0.0% | $181.35 | -2.8% | Put | 03027X100 |
| AFL | AFLAC INC | 41,000 | $3,520 | 0.0% | $54.39 | +52.7% | Call | 001055102 |
| — | MORPHOSYS AG | 189,385 | $3,435 | 0.0% | $18.14 | — | — | 617760202 |
| HUM | HUMANA INC | 9,600 | $3,329 | 0.0% | $423.80 | -22.1% | Put | 444859102 |
| VRSK | VERISK ANALYTICS INC | 14,000 | $3,300 | 0.0% | $192.54 | +25.7% | Call | 92345Y106 |
| WMG | WARNER MUSIC GROUP CORP | 99,792 | $3,295 | 0.0% | $33.26 | -7.8% | — | 934550203 |
| — | SILK RD MED INC | 179,377 | $3,286 | 0.0% | $18.32 | — | — | 82710M100 |
| XLY | SELECT SECTOR SPDR TR | 17,700 | $3,255 | 0.0% | $163.39 | — | Put | 81369Y407 |
| HCM | HUTCHMED CHINA LTD | 183,766 | $3,087 | 0.0% | $17.90 | — | — | 44842L103 |
| KROS | KEROS THERAPEUTICS INC | 46,419 | $3,073 | 0.0% | $59.30 | -9.4% | — | 492327101 |
| EL | LAUDER ESTEE COS INC | 19,500 | $3,006 | 0.0% | $183.14 | -30.7% | Call | 518439104 |
| ASH | ASHLAND INC | 30,004 | $2,921 | 0.0% | $84.50 | +10.2% | — | 044186104 |
| GO | GROCERY OUTLET HLDG CORP | 99,541 | $2,865 | 0.0% | $31.64 | -25.1% | — | 39874R101 |
| INTU | INTUIT | 4,100 | $2,665 | 0.0% | $439.89 | +39.6% | Put | 461202103 |
| ESAB | ESAB CORPORATION | 23,625 | $2,612 | 0.0% | $92.78 | +11.3% | — | 29605J106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,300 | $2,514 | 0.0% | $90.23 | — | — | 33734X192 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 226,000 | $2,497 | 0.0% | $10.89 | — | — | 25460L103 |
| GE | GENERAL ELECTRIC CO | 14,100 | $2,475 | 0.0% | $81.61 | +93.5% | Call | 369604301 |
| HAE | HAEMONETICS CORP MASS | 27,600 | $2,356 | 0.0% | $82.87 | +6.2% | Put | 405024100 |
| COPX | GLOBAL X FDS | 55,000 | $2,311 | 0.0% | $42.02 | — | — | 37954Y830 |
| — | NORDSTROM INC | 114,000 | $2,311 | 0.0% | $19.14 | — | Call | 655664100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,000 | $2,308 | 0.0% | $35.40 | +3.0% | Put | 92343V104 |
| OFG | OFG BANCORP | 62,199 | $2,289 | 0.0% | $36.19 | +0.7% | — | 67103X102 |
| ILF | ISHARES TR | 79,948 | $2,273 | 0.0% | $24.34 | — | — | 464287390 |
| SMH | VANECK ETF TRUST | 10,000 | $2,250 | 0.0% | $217.03 | — | Put | 92189F676 |
| GCT | GIGACLOUD TECHNOLOGY INC | 84,000 | $2,244 | 0.0% | $17.64 | +88.9% | — | G38644103 |
| BSX | BOSTON SCIENTIFIC CORP | 32,400 | $2,219 | 0.0% | $45.57 | +60.6% | Call | 101137107 |
| SYK | STRYKER CORPORATION | 6,200 | $2,219 | 0.0% | $248.79 | +34.0% | Put | 863667101 |
| GIL | GILDAN ACTIVEWEAR INC | 56,860 | $2,108 | 0.0% | $29.08 | +21.2% | — | 375916103 |
| SAFT | SAFETY INS GROUP INC | 25,615 | $2,105 | 0.0% | $76.02 | +3.3% | — | 78648T100 |
| LKFN | LAKELAND FINL CORP | 31,063 | $2,060 | 0.0% | $51.28 | +12.2% | — | 511656100 |
| TFII | TFI INTL INC | 12,913 | $2,057 | 0.0% | $108.61 | +30.0% | — | 87241L109 |
| BYD | BOYD GAMING CORP | 30,476 | $2,052 | 0.0% | $55.66 | +0.8% | — | 103304101 |
| CME | CME GROUP INC | 9,500 | $2,045 | 0.0% | $159.01 | +22.6% | Call | 12572Q105 |
| ALKS | ALKERMES PLC | 74,512 | $2,017 | 0.0% | $28.45 | -13.8% | — | G01767105 |
| CHH | CHOICE HOTELS INTL INC | 15,615 | $1,973 | 0.0% | $116.45 | -0.4% | — | 169905106 |
| IESC | IES HLDGS INC | 16,209 | $1,972 | 0.0% | $95.85 | +46.7% | — | 44951W106 |
| BA | BOEING CO | 10,100 | $1,949 | 0.0% | $202.09 | -11.8% | Call | 097023105 |
| THR | THERMON GROUP HLDGS INC | 58,571 | $1,916 | 0.0% | $27.37 | +17.1% | — | 88362T103 |
| — | GRANITE REAL ESTATE INVT TR | 33,524 | $1,908 | 0.0% | $55.26 | — | — | 387437114 |
| — | REV GROUP INC | 85,431 | $1,887 | 0.0% | $22.09 | — | — | 749527107 |
| LIVN | LIVANOVA PLC | 33,631 | $1,881 | 0.0% | $51.60 | +10.4% | — | G5509L101 |
| FSV | FIRSTSERVICE CORP NEW | 11,269 | $1,865 | 0.0% | $142.01 | +5.2% | — | 33767E202 |
| AFRM | AFFIRM HLDGS INC | 49,200 | $1,833 | 0.0% | $72.14 | -55.5% | Put | 00827B106 |
| IMKTA | INGLES MKTS INC | 23,804 | $1,825 | 0.0% | $91.15 | -22.0% | — | 457030104 |
| — | ATLANTICA SUSTAINABLE INFR P | 97,093 | $1,794 | 0.0% | $20.12 | — | — | G0751N103 |
| SE | SEA LTD | 33,300 | $1,789 | 0.0% | $109.31 | — | Put | 81141R100 |
| RH | RH | 5,133 | $1,788 | 0.0% | $347.67 | -24.4% | — | 74967X103 |
| RH | RH | 5,100 | $1,776 | 0.0% | $347.67 | -24.4% | Put | 74967X103 |
| CCL | CARNIVAL CORP | 104,000 | $1,699 | 0.0% | $17.11 | -9.6% | Call | 143658300 |
| HUM | HUMANA INC | 4,900 | $1,699 | 0.0% | $423.80 | -22.1% | Call | 444859102 |
| HFWA | HERITAGE FINL CORP WASH | 84,618 | $1,641 | 0.0% | $18.78 | -4.5% | — | 42722X106 |
| GLW | CORNING INC | 48,600 | $1,602 | 0.0% | $29.09 | +15.7% | Put | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,100 | $1,591 | 0.0% | $79.15 | +13.5% | Put | G7997R103 |
| ADI | ANALOG DEVICES INC | 8,000 | $1,582 | 0.0% | $166.46 | +24.7% | Call | 032654105 |
| — | VERITEX HLDGS INC | 76,721 | $1,572 | 0.0% | $24.17 | — | — | 923451108 |
| — | SAGE THERAPEUTICS INC | 83,577 | $1,566 | 0.0% | $18.74 | — | — | 78667J108 |
| KHC | KRAFT HEINZ CO | 42,400 | $1,565 | 0.0% | $33.55 | -3.0% | Put | 500754106 |
| WDC | WESTERN DIGITAL CORP. | 22,900 | $1,563 | 0.0% | $37.03 | +49.2% | Call | 958102105 |
| — | TRICON RESIDENTIAL INC | 138,460 | $1,539 | 0.0% | $11.11 | — | — | 89612W102 |
| MIDD | MIDDLEBY CORP | 9,236 | $1,485 | 0.0% | $146.47 | -7.4% | — | 596278101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,000 | $1,475 | 0.0% | $36.61 | — | — | 46137V233 |
| MLM | MARTIN MARIETTA MATLS INC | 2,400 | $1,473 | 0.0% | $381.52 | +50.9% | Call | 573284106 |
| BRBR | BELLRING BRANDS INC | 24,375 | $1,439 | 0.0% | $56.94 | +0.6% | — | 07831C103 |
| FULC | FULCRUM THERAPEUTICS INC | 149,627 | $1,412 | 0.0% | $8.93 | -15.1% | — | 359616109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1,395 | 0.0% | $10.14 | +11.3% | — | G8675N109 |
| PPH | VANECK ETF TRUST | 15,322 | $1,390 | 0.0% | $90.70 | — | — | 92189F692 |
| CNX | CNX RES CORP | 57,440 | $1,362 | 0.0% | $20.76 | +17.6% | — | 12653C108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,800 | $1,246 | 0.0% | $271.58 | +2.5% | Call | 016255101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,150 | $1,214 | 0.0% | $211.37 | +7.4% | — | 043436104 |
| KRE | SPDR SER TR | 24,000 | $1,207 | 0.0% | $46.70 | — | Call | 78464A698 |
| CNNE | CANNAE HLDGS INC | 51,008 | $1,134 | 0.0% | $20.11 | -8.0% | — | 13765N107 |
| CHCO | CITY HLDG CO | 10,829 | $1,129 | 0.0% | $97.58 | +0.4% | — | 177835105 |
| SMH | VANECK ETF TRUST | 5,000 | $1,125 | 0.0% | $217.03 | — | Call | 92189F676 |
| ADNT | ADIENT PLC | 33,790 | $1,112 | 0.0% | $37.80 | -24.9% | — | G0084W101 |
| CMA | COMERICA INC | 20,000 | $1,100 | 0.0% | $48.58 | -2.8% | Put | 200340107 |
| ICLN | ISHARES TR | 78,600 | $1,099 | 0.0% | $20.48 | — | Call | 464288224 |
| MGPI | MGP INGREDIENTS INC NEW | 12,448 | $1,072 | 0.0% | $87.89 | -11.2% | — | 55303J106 |
| XLY | SELECT SECTOR SPDR TR | 5,700 | $1,048 | 0.0% | $163.39 | — | Call | 81369Y407 |
| DXPE | DXP ENTERPRISES INC | 19,242 | $1,034 | 0.0% | $37.59 | +34.4% | — | 233377407 |
| — | SHOCKWAVE MED INC | 3,130 | $1,019 | 0.0% | $237.57 | — | — | 82489T104 |
| FITB | FIFTH THIRD BANCORP | 26,400 | $982 | 0.0% | $26.71 | +28.5% | Put | 316773100 |
| CME | CME GROUP INC | 4,500 | $969 | 0.0% | $159.01 | +22.6% | Put | 12572Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 45,200 | $951 | 0.0% | $16.68 | +8.3% | Put | 7591EP100 |
| — | BROOKLINE BANCORP INC DEL | 95,468 | $951 | 0.0% | $11.07 | — | — | 11373M107 |
| MUSA | MURPHY USA INC | 2,250 | $943 | 0.0% | $303.37 | +42.5% | — | 626755102 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,419 | $928 | 0.0% | $32.95 | +23.3% | — | 06417N103 |
| NX | QUANEX BLDG PRODS CORP | 23,660 | $909 | 0.0% | $32.40 | -0.5% | — | 747619104 |
| ZLAB | ZAI LAB LTD | 55,462 | $885 | 0.0% | $38.05 | — | — | 98887Q104 |
| DAVA | ENDAVA PLC | 23,077 | $878 | 0.0% | $38.04 | — | — | 29260V105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,400 | $860 | 0.0% | $381.52 | +50.9% | Put | 573284106 |
| AAON | AAON INC | 9,749 | $859 | 0.0% | $77.76 | +4.1% | — | 000360206 |
| PRGO | PERRIGO CO PLC | 26,234 | $844 | 0.0% | $35.17 | -16.5% | — | G97822103 |
| PRA | PROASSURANCE CORP | 64,479 | $829 | 0.0% | $21.04 | -35.5% | — | 74267C106 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $819 | 0.0% | $237.09 | +19.8% | Call | 369550108 |
| SAM | BOSTON BEER INC | 2,690 | $819 | 0.0% | $333.53 | -14.1% | — | 100557107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,349 | $810 | 0.0% | $45.36 | -5.9% | — | 90400D108 |
| GOLF | ACUSHNET HLDGS CORP | 12,097 | $798 | 0.0% | $61.72 | +3.3% | — | 005098108 |
| URGN | UROGEN PHARMA LTD | 52,954 | $794 | 0.0% | $16.35 | -13.0% | — | M96088105 |
| — | LAKELAND BANCORP INC | 65,439 | $792 | 0.0% | $15.02 | — | — | 511637100 |
| ARW | ARROW ELECTRS INC | 6,100 | $790 | 0.0% | $104.81 | +21.9% | — | 042735100 |
| KMB | KIMBERLY-CLARK CORP | 6,000 | $776 | 0.0% | $108.75 | +15.2% | Call | 494368103 |
| KR | KROGER CO | 13,400 | $766 | 0.0% | $41.74 | +24.6% | Put | 501044101 |
| SONY | SONY GROUP CORP | 8,800 | $755 | 0.0% | $84.95 | — | Call | 835699307 |
| CWST | CASELLA WASTE SYS INC | 7,541 | $746 | 0.0% | $89.65 | +7.4% | — | 147448104 |
| HELE | HELEN OF TROY LTD | 6,372 | $734 | 0.0% | $114.46 | -11.5% | — | G4388N106 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $718 | 0.0% | $436.19 | +1.8% | Call | 666807102 |
| TRST | TRUSTCO BK CORP N Y | 25,216 | $710 | 0.0% | $25.36 | +0.8% | — | 898349204 |
| — | M D C HLDGS INC | 11,016 | $693 | 0.0% | $55.57 | — | — | 552676108 |
| — | ALTAIR ENGR INC | 7,790 | $671 | 0.0% | $86.11 | — | — | 021369103 |
| HCA | HCA HEALTHCARE INC | 2,000 | $667 | 0.0% | $200.13 | +60.3% | Call | 40412C101 |
| MEOH | METHANEX CORP | 14,574 | $650 | 0.0% | $43.20 | +15.4% | — | 59151K108 |
| AR | ANTERO RESOURCES CORP | 22,130 | $642 | 0.0% | $24.86 | +31.6% | — | 03674X106 |
| PLNT | PLANET FITNESS INC | 10,239 | $641 | 0.0% | $68.61 | -5.4% | — | 72703H101 |
| CIGI | COLLIERS INTL GROUP INC | 5,237 | $640 | 0.0% | $113.15 | -2.0% | — | 194693107 |
| SR | SPIRE INC | 10,396 | $638 | 0.0% | $61.36 | — | — | 84857L101 |
| BSBR | BANCO SANTANDER BRASIL S A | 111,408 | $636 | 0.0% | $6.44 | — | — | 05967A107 |
| WIX | WIX COM LTD | 4,400 | $605 | 0.0% | $113.46 | +26.6% | Put | M98068105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,748 | $591 | 0.0% | $51.77 | +8.0% | — | 00402L107 |
| LOVE | LOVESAC COMPANY | 26,020 | $588 | 0.0% | $22.01 | +9.7% | — | 54738L109 |
| NFE | NEW FORTRESS ENERGY INC | 18,330 | $561 | 0.0% | $34.48 | -25.1% | — | 644393100 |
| CNC | CENTENE CORP DEL | 6,900 | $542 | 0.0% | $69.72 | +4.3% | Call | 15135B101 |
| PDS | PRECISION DRILLING CORP | 8,027 | $540 | 0.0% | $67.15 | +4.8% | — | 74022D407 |
| NABL | N-ABLE INC | 38,850 | $508 | 0.0% | $13.08 | +0.6% | — | 62878D100 |
| — | INDEPENDENT BANK GROUP INC | 11,058 | $505 | 0.0% | $40.50 | — | — | 45384B106 |
| ITOT | ISHARES TR | 4,341 | $500 | 0.0% | $83.29 | — | — | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,000 | $496 | 0.0% | $27.48 | — | Put | 293792107 |
| EB | EVENTBRITE INC | 90,000 | $493 | 0.0% | $17.48 | -70.2% | Put | 29975E109 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,754 | $492 | 0.0% | $56.22 | — | — | 025676206 |
| IXJ | ISHARES TR | 5,275 | $491 | 0.0% | $86.85 | — | — | 464287325 |
| — | CELESTICA INC | 10,909 | $490 | 0.0% | $24.56 | — | — | 15101Q108 |
| JCI | JOHNSON CTLS INTL PLC | 7,300 | $477 | 0.0% | $62.40 | +5.5% | Call | G51502105 |
| SEMR | SEMRUSH HLDGS INC | 34,502 | $457 | 0.0% | $10.26 | +35.1% | — | 81686C104 |
| — | MASONITE INTL CORP | 3,467 | $456 | 0.0% | $131.45 | — | — | 575385109 |
| VCEL | VERICEL CORP | 8,645 | $450 | 0.0% | $43.83 | +7.6% | — | 92346J108 |
| AGM | FEDERAL AGRIC MTG CORP | 2,149 | $423 | 0.0% | $175.17 | -2.3% | — | 313148306 |
| BBBY | BEYOND INC | 11,674 | $419 | 0.0% | $28.29 | -31.0% | — | 690370101 |
| — | DECIPHERA PHARMACEUTICALS IN | 26,256 | $413 | 0.0% | $14.89 | — | — | 24344T101 |
| COCO | VITA COCO CO INC | 16,822 | $411 | 0.0% | $24.04 | +10.3% | — | 92846Q107 |
| — | VITAL ENERGY INC | 7,769 | $408 | 0.0% | $52.54 | — | — | 516806205 |
| AYI | ACUITY BRANDS INC | 1,500 | $403 | 0.0% | $237.44 | +7.2% | Put | 00508Y102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500 | $396 | 0.0% | $275.21 | +9.4% | Call | L8681T102 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $395 | 0.0% | $237.09 | +19.8% | Put | 369550108 |
| EAT | BRINKER INTL INC | 7,896 | $392 | 0.0% | $44.27 | +34.6% | — | 109641100 |
| — | FORTUNA SILVER MINES INC | 103,666 | $386 | 0.0% | $3.70 | — | — | 349915108 |
| CC | CHEMOURS CO | 14,621 | $384 | 0.0% | $24.90 | -1.8% | — | 163851108 |
| XEL | XCEL ENERGY INC | 7,100 | $382 | 0.0% | $54.06 | -5.0% | Put | 98389B100 |
| AGL | AGILON HEALTH INC | 62,509 | $381 | 0.0% | $12.31 | -53.7% | — | 00857U107 |
| CCL | CARNIVAL CORP | 23,100 | $377 | 0.0% | $17.11 | -9.6% | Put | 143658300 |
| EL | LAUDER ESTEE COS INC | 2,400 | $370 | 0.0% | $183.14 | -30.7% | Put | 518439104 |
| DFH | DREAM FINDERS HOMES INC | 8,444 | $369 | 0.0% | $35.21 | -10.2% | — | 26154D100 |
| — | SUMMIT FINL GROUP INC | 13,586 | $369 | 0.0% | $27.82 | — | — | 86606G101 |
| BBIO | BRIDGEBIO PHARMA INC | 11,849 | $366 | 0.0% | $34.01 | -19.6% | — | 10806X102 |
| KMX | CARMAX INC | 4,200 | $366 | 0.0% | $75.69 | -4.8% | Put | 143130102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,644 | $365 | 0.0% | $11.64 | -7.9% | — | 462260100 |
| — | MODEL N INC | 12,800 | $364 | 0.0% | $24.87 | — | — | 607525102 |
| BK | BANK NEW YORK MELLON CORP | 6,300 | $363 | 0.0% | $41.15 | +35.4% | Put | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $363 | 0.0% | $2691.15 | +35.8% | Call | 09857L108 |
| CHDN | CHURCHILL DOWNS INC | 2,793 | $346 | 0.0% | $120.04 | +8.7% | — | 171484108 |
| OXM | OXFORD INDS INC | 3,059 | $344 | 0.0% | $93.47 | +12.8% | — | 691497309 |
| USNA | USANA HEALTH SCIENCES INC | 7,059 | $342 | 0.0% | $61.28 | -24.9% | — | 90328M107 |
| MYE | MYERS INDS INC | 14,765 | $342 | 0.0% | $20.23 | -15.7% | — | 628464109 |
| DLB | DOLBY LABORATORIES INC | 4,056 | $340 | 0.0% | $78.84 | -1.3% | — | 25659T107 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $339 | 0.0% | $503.86 | +41.3% | Put | 609839105 |
| — | ENDEAVOR GROUP HLDGS INC | 12,905 | $332 | 0.0% | $25.73 | — | — | 29260Y109 |
| WGO | WINNEBAGO INDS INC | 4,480 | $331 | 0.0% | $67.97 | -9.4% | — | 974637100 |
| — | TREEHOUSE FOODS INC | 8,509 | $331 | 0.0% | $38.95 | — | — | 89469A104 |
| KR | KROGER CO | 5,800 | $331 | 0.0% | $41.74 | +24.6% | Call | 501044101 |
| — | SOLARWINDS CORP | 25,594 | $323 | 0.0% | $11.11 | — | — | 83417Q204 |
| — | KINIKSA PHARMACEUTICALS LTD | 16,356 | $323 | 0.0% | $19.73 | — | — | G5269C101 |
| KOP | KOPPERS HOLDINGS INC | 5,829 | $322 | 0.0% | $37.34 | +23.0% | — | 50060P106 |
| INCY | INCYTE CORP | 5,600 | $319 | 0.0% | $74.17 | -23.6% | Put | 45337C102 |
| CLB | CORE LABORATORIES INC | 18,371 | $314 | 0.0% | $15.64 | +12.6% | — | 21867A105 |
| NRC | NATIONAL RESH CORP | 7,572 | $300 | 0.0% | $39.55 | -22.1% | — | 637372202 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,343 | $294 | 0.0% | $17.09 | +33.5% | — | 22284P105 |
| FMC | FMC CORP | 4,600 | $293 | 0.0% | $73.38 | -24.9% | Call | 302491303 |
| EDEN | ISHARES TR | 2,383 | $293 | 0.0% | $108.54 | — | — | 46429B523 |
| APGE | APOGEE THERAPEUTICS INC | 4,398 | $292 | 0.0% | $43.66 | +11.2% | — | 03770N101 |
| FVRR | FIVERR INTL LTD | 13,813 | $291 | 0.0% | $27.08 | -17.1% | — | M4R82T106 |
| BPOP | POPULAR INC | 3,283 | $289 | 0.0% | $63.25 | +31.3% | — | 733174700 |
| HGV | HILTON GRAND VACATIONS INC | 5,933 | $280 | 0.0% | $44.06 | -3.6% | — | 43283X105 |
| ASTE | ASTEC INDS INC | 6,338 | $277 | 0.0% | $44.65 | -21.3% | — | 046224101 |
| ANIK | ANIKA THERAPEUTICS INC | 10,830 | $275 | 0.0% | $20.89 | +24.1% | — | 035255108 |
| LMB | LIMBACH HLDGS INC | 6,641 | $275 | 0.0% | $43.48 | +13.6% | — | 53263P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,521 | $272 | 0.0% | $31.99 | -23.2% | — | 04280A100 |
| DCO | DUCOMMUN INC DEL | 5,173 | $265 | 0.0% | $49.84 | +12.1% | — | 264147109 |
| PUBM | PUBMATIC INC | 11,114 | $264 | 0.0% | $17.93 | +24.3% | — | 74467Q103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 7,656 | $258 | 0.0% | $25.73 | +17.9% | — | 03969T109 |
| TWST | TWIST BIOSCIENCE CORP | 7,481 | $257 | 0.0% | $36.10 | +13.0% | — | 90184D100 |
| ACT | ENACT HLDGS INC | 8,200 | $256 | 0.0% | $27.19 | +7.9% | — | 29249E109 |
| TRS | TRIMAS CORP | 9,367 | $250 | 0.0% | $24.96 | +5.3% | — | 896215209 |
| CLH | CLEAN HARBORS INC | 1,206 | $243 | 0.0% | $179.73 | +16.6% | — | 184496107 |
| PCH | POTLATCHDELTIC CORPORATION | 5,144 | $242 | 0.0% | $47.00 | — | — | 737630103 |
| — | FORWARD AIR CORP | 7,737 | $241 | 0.0% | $31.11 | — | — | 349853101 |
| MOO | VANECK ETF TRUST | 3,200 | $240 | 0.0% | $97.69 | — | — | 92189F700 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,291 | $239 | 0.0% | $68.08 | -24.4% | — | 22410J106 |
| — | QURATE RETAIL INC | 194,475 | $237 | 0.0% | $2.37 | — | — | 74915M100 |
| IMVT | IMMUNOVANT INC | 7,298 | $236 | 0.0% | $36.48 | -22.0% | — | 45258J102 |
| NEOG | NEOGEN CORP | 14,873 | $235 | 0.0% | $16.74 | -17.0% | — | 640491106 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,698 | $232 | 0.0% | $21.06 | +23.9% | — | 297602104 |
| ARKO | ARKO CORP | 39,513 | $228 | 0.0% | $7.63 | -32.2% | — | 041242108 |
| ZD | ZIFF DAVIS INC | 3,611 | $228 | 0.0% | $66.42 | -17.2% | — | 48123V102 |
| BUSE | FIRST BUSEY CORP | 9,426 | $227 | 0.0% | $20.09 | +5.6% | — | 319383204 |
| TROX | TRONOX HOLDINGS PLC | 12,981 | $225 | 0.0% | $14.55 | +25.0% | — | G9087Q102 |
| HIPO | HIPPO HLDGS INC | 12,316 | $225 | 0.0% | $8.30 | +128.5% | — | 433539202 |
| APPN | APPIAN CORP | 5,617 | $224 | 0.0% | $34.66 | -5.4% | — | 03782L101 |
| EQBK | EQUITY BANCSHARES INC | 7,001 | $222 | 0.0% | $24.22 | +34.7% | — | 29460X109 |
| ASND | ASCENDIS PHARMA A/S | 1,448 | $219 | 0.0% | $126.61 | — | — | 04351P101 |
| TRIP | TRIPADVISOR INC | 7,831 | $218 | 0.0% | $24.28 | -10.7% | — | 896945201 |
| EOG | EOG RES INC | 1,700 | $217 | 0.0% | $100.05 | +22.1% | Call | 26875P101 |
| PICK | ISHARES INC | 5,200 | $217 | 0.0% | $41.00 | — | — | 46434G848 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,048 | $217 | 0.0% | $28.41 | -19.1% | — | 77313F106 |
| QLTA | ISHARES TR | 4,541 | $216 | 0.0% | $46.38 | — | — | 46429B291 |
| CUBI | CUSTOMERS BANCORP INC | 4,006 | $213 | 0.0% | $52.66 | -10.4% | — | 23204G100 |
| PAR | PAR TECHNOLOGY CORP | 4,628 | $210 | 0.0% | $44.19 | +0.1% | — | 698884103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,560 | $208 | 0.0% | $76.82 | +2.2% | — | 198516106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,629 | $207 | 0.0% | $53.36 | — | — | 91359E105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,118 | $203 | 0.0% | $26.11 | +1.9% | — | 76171L106 |
| HTO | SJW GROUP | 3,544 | $201 | 0.0% | $59.34 | -7.8% | — | 784305104 |
| CL | COLGATE PALMOLIVE CO | 2,200 | $198 | 0.0% | $70.16 | +26.9% | Put | 194162103 |
| — | BERRY CORP | 24,479 | $197 | 0.0% | $7.51 | — | — | 08579X101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,000 | $194 | 0.0% | $94.64 | — | Call | 191241108 |
| WALD | WALDENCAST PLC | 18,996 | $189 | 0.0% | $7.70 | -36.5% | — | G9503X103 |
| AGI | ALAMOS GOLD INC NEW | 12,580 | $185 | 0.0% | $12.57 | +23.9% | — | 011532108 |
| LAND | GLADSTONE LD CORP | 13,430 | $179 | 0.0% | $13.34 | — | — | 376549101 |
| — | U S SILICA HLDGS INC | 13,863 | $172 | 0.0% | $12.41 | — | — | 90346E103 |
| VRA | VERA BRADLEY INC | 25,274 | $172 | 0.0% | $5.21 | +33.6% | — | 92335C106 |
| MRNA | MODERNA INC | 1,600 | $170 | 0.0% | $205.87 | -38.5% | Call | 60770K107 |
| PLRX | PLIANT THERAPEUTICS INC | 10,507 | $156 | 0.0% | $16.49 | -21.8% | — | 729139105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,181 | $154 | 0.0% | $14.40 | -14.4% | — | 866683105 |
| INTT | INTEST CORP | 10,913 | $145 | 0.0% | $11.84 | -9.7% | — | 461147100 |
| NKTX | NKARTA INC | 12,746 | $138 | 0.0% | $7.62 | -7.1% | — | 65487U108 |
| — | LI-CYCLE HOLDINGS CORP | 131,492 | $135 | 0.0% | $1.99 | — | — | 50202P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $132 | 0.0% | $275.21 | +9.4% | Put | L8681T102 |
| LI | LI AUTO INC | 4,200 | $127 | 0.0% | $27.34 | — | Put | 50202M102 |
| GME | GAMESTOP CORP NEW | 10,042 | $126 | 0.0% | $14.68 | +35.0% | — | 36467W109 |
| — | RIGEL PHARMACEUTICALS INC | 84,826 | $126 | 0.0% | $1.44 | — | — | 766559603 |
| BGS | B & G FOODS INC NEW | 10,897 | $125 | 0.0% | $8.18 | -4.2% | — | 05508R106 |
| — | NIKOLA CORP | 114,386 | $119 | 0.0% | $1.04 | — | — | 654110105 |
| SANA | SANA BIOTECHNOLOGY INC | 11,840 | $118 | 0.0% | $7.49 | +6.4% | — | 799566104 |
| — | CHIMERA INVT CORP | 25,225 | $116 | 0.0% | $4.61 | — | — | 16934Q208 |
| ONL | ORION OFFICE REIT INC | 31,714 | $111 | 0.0% | $3.51 | — | — | 68629Y103 |
| CTLP | CANTALOUPE INC | 17,280 | $111 | 0.0% | $6.59 | -1.7% | — | 138103106 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,680 | $102 | 0.0% | $8.50 | -3.6% | — | G9001E102 |
| G | GENPACT LIMITED | 3,045 | $100 | 0.0% | $33.83 | -6.8% | — | G3922B107 |
| DDD | 3-D SYS CORP DEL | 22,566 | $100 | 0.0% | $4.93 | -25.6% | — | 88554D205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,500 | $99 | 0.0% | $14.27 | — | Call | 71654V408 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,474 | $97 | 0.0% | $9.23 | — | — | 81617J301 |
| ULBI | ULTRALIFE CORP | 10,616 | $94 | 0.0% | $8.14 | +30.8% | — | 903899102 |
| — | MARINUS PHARMACEUTICALS INC | 10,163 | $92 | 0.0% | $9.04 | — | — | 56854Q200 |
| BTG | B2GOLD CORP | 32,702 | $86 | 0.0% | $2.52 | +1.4% | — | 11777Q209 |
| MOMO | HELLO GROUP INC | 13,801 | $86 | 0.0% | $6.21 | — | — | 423403104 |
| GRWG | GROWGENERATION CORP | 29,484 | $84 | 0.0% | $2.31 | +9.9% | — | 39986L109 |
| BB | BLACKBERRY LTD | 28,737 | $79 | 0.0% | $6.64 | -58.0% | — | 09228F103 |
| IAG | IAMGOLD CORP | 20,836 | $69 | 0.0% | $2.44 | +56.3% | — | 450913108 |
| EEX | EMERALD HOLDING INC | 10,103 | $69 | 0.0% | $6.04 | -2.5% | — | 29103W104 |
| — | MURAL ONCOLOGY PUB LTD CO | 13,311 | $65 | 0.0% | $4.89 | — | — | G63365103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 40,250 | $60 | 0.0% | $1.48 | — | — | 92766K106 |
| UA | UNDER ARMOUR INC | 8,300 | $59 | 0.0% | $10.45 | -36.7% | Call | 904311206 |
| ACRS | ACLARIS THERAPEUTICS INC | 46,358 | $57 | 0.0% | $1.19 | -1.5% | — | 00461U105 |
| TIGR | UP FINTECH HLDG LTD | 16,457 | $57 | 0.0% | $4.55 | — | — | 91531W106 |
| SVRA | SAVARA INC | 10,910 | $54 | 0.0% | $4.83 | -7.9% | — | 805111101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,407 | $53 | 0.0% | $5.63 | -28.1% | — | 032797300 |
| TPICQ | TPI COMPOSITES INC | 17,783 | $52 | 0.0% | $2.60 | +47.8% | — | 87266J104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,714 | $51 | 0.0% | $3.75 | +29.5% | — | 75508B104 |
| NGD | NEW GOLD INC CDA | 25,053 | $42 | 0.0% | $1.05 | +81.8% | — | 644535106 |
| TGB | TASEKO MINES LTD | 19,135 | $40 | 0.0% | $1.57 | +61.6% | — | 876511106 |
| — | AGENUS INC | 58,451 | $34 | 0.0% | $0.81 | — | — | 00847G705 |
| — | ENVIVA INC | 76,015 | $33 | 0.0% | $4.18 | — | — | 29415B103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 323 | $31 | 0.0% | $94.64 | — | — | 191241108 |
| — | DESKTOP METAL INC | 35,151 | $31 | 0.0% | $0.82 | — | — | 25058X105 |
| CAN | CANAAN INC | 13,772 | $21 | 0.0% | $1.50 | — | — | 134748102 |
| — | KAZIA THERAPEUTICS LTD | 63,956 | $20 | 0.0% | $0.45 | — | — | 48669G105 |
| — | VERTEX ENERGY INC | 11,689 | $16 | 0.0% | $1.40 | — | — | 92534K107 |
| — | LIVEPERSON INC | 14,298 | $14 | 0.0% | $3.88 | — | — | 538146101 |
| — | FISCALNOTE HOLDINGS INC | 10,674 | $14 | 0.0% | $1.33 | — | — | 337655104 |
| — | KORE GROUP HLDGS INC | 15,656 | $12 | 0.0% | $6.83 | — | — | 50066V107 |
| — | DANIMER SCIENTIFIC INC | 10,078 | $11 | 0.0% | $1.09 | — | — | 236272100 |
| — | 2U INC | 23,393 | $9 | 0.0% | $1.67 | — | — | 90214J101 |
| VAXX | VAXXINITY INC | 12,301 | $9 | 0.0% | $0.72 | -68.8% | — | 92244V104 |
| — | ATARA BIOTHERAPEUTICS INC | 11,264 | $8 | 0.0% | $0.69 | — | — | 046513107 |
| — | WORKHORSE GROUP INC | 25,882 | $6 | 0.0% | $0.23 | — | — | 98138J206 |
| — | VELO3D INC | 10,449 | $5 | 0.0% | $0.46 | — | — | 92259N104 |
| — | VINTAGE WINE ESTATES INC | 10,170 | $4 | 0.0% | $11.65 | — | — | 92747V106 |
| — | VICARIOUS SURGICAL INC | 11,463 | $3 | 0.0% | $0.30 | — | — | 92561V109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 5,500 (-99.8%) | $3,007 (-99.8%) | 0.0% | $389.60 | +24.3% | Put | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 195,000 (-75.3%) | $106,499 (-74.2%) | 0.1% | $465.43 | — | Put | 78462F103 |
| INTC | INTEL CORP | 15,776,773 (-7.2%) | $488,508 (-34.9%) | 0.3% | $39.56 | -17.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 9,859,096 (-1.3%) | $1,441,929 (-8.7%) | 0.9% | $133.79 | +5.7% | COM | 478160104 |
| RY | ROYAL BK CDA | 79,351 (-94.0%) | $8,436 (-93.7%) | 0.0% | $87.26 | +17.9% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 66,761 (-98.7%) | $1,779 (-98.6%) | 0.0% | $18.64 | +34.1% | COM | 56501R106 |
| TSLA | TESLA INC | 707,800 (-50.5%) | $139,696 (-44.4%) | 0.1% | $211.39 | -17.3% | Call | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 328,470 (-56.9%) | $58,075 (-65.2%) | 0.0% | $190.03 | -1.8% | COM | 679580100 |
| QQQ | INVESCO QQQ TR | 243,367 (-50.7%) | $117,200 (-46.6%) | 0.1% | $364.97 | — | UNIT SER 1 | 46090E103 |
| TD | TORONTO DOMINION BK ONT | 217,770 (-88.4%) | $11,960 (-89.5%) | 0.0% | $62.88 | -10.0% | COM NEW | 891160509 |
| TLT | ISHARES TR | 2,520,950 (-28.0%) | $231,406 (-30.2%) | 0.1% | $94.77 | — | 20 YR TR BD ETF | 464287432 |
| CI | THE CIGNA GROUP | 751,771 (-21.1%) | $248,552 (-28.2%) | 0.2% | $253.13 | +32.0% | COM | 125523100 |
| PLD | PROLOGIS INC. | 3,082,850 (-9.2%) | $345,661 (-21.8%) | 0.2% | $89.64 | +16.6% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 75,148 (-30.6%) | $298,115 (-24.1%) | 0.2% | $2691.15 | +35.8% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,722,356 (-7.5%) | $471,040 (-16.2%) | 0.3% | $128.80 | +28.8% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,921,378 (-9.0%) | $204,982 (-30.1%) | 0.1% | $53.08 | -22.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,956,948 (-17.3%) | $453,220 (-15.8%) | 0.3% | $154.13 | +47.5% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,009,729 (-23.9%) | $204,728 (-29.3%) | 0.1% | $60.54 | +9.1% | CL A | 192446102 |
| XBI | SPDR SER TR | 63,971 (-93.2%) | $5,910 (-93.4%) | 0.0% | $84.06 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INC | 493,663 (-12.8%) | $388,708 (-17.6%) | 0.2% | $617.44 | — | COM | 09247X101 |
| IYF | ISHARES TR | 11,150 (-98.7%) | $1,054 (-98.7%) | 0.0% | $95.47 | — | U.S. FINLS ETF | 464287788 |
| BA | BOEING CO | 1,448,543 (-18.4%) | $263,721 (-23.0%) | 0.2% | $202.09 | -11.8% | COM | 097023105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 104,092 (-93.5%) | $4,771 (-94.3%) | 0.0% | $42.24 | +4.0% | COM | 064149107 |
| SLF | SUN LIFE FINANCIAL INC. | 7,004 (-99.5%) | $344 (-99.5%) | 0.0% | $48.14 | +5.4% | COM | 866796105 |
| LIN | LINDE PLC | 613,203 (-17.3%) | $270,042 (-21.6%) | 0.2% | $372.62 | +15.6% | SHS | G54950103 |
| GIB | CGI INC | 47,562 (-93.0%) | $4,735 (-93.6%) | 0.0% | $87.89 | +16.3% | CL A SUB VTG | 12532H104 |
| CSCO | CISCO SYS INC | 18,616,592 (-2.6%) | $885,081 (-7.2%) | 0.5% | $40.22 | +12.6% | COM | 17275R102 |
| TIP | ISHARES TR | 529,716 (-53.6%) | $56,616 (-53.8%) | 0.0% | $107.58 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 1,240,821 (-49.4%) | $66,256 (-49.7%) | 0.0% | $54.06 | -5.0% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 3,866,371 (-10.1%) | $224,246 (-22.1%) | 0.1% | $88.10 | -28.0% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 899,241 (-50.1%) | $54,374 (-51.9%) | 0.0% | $59.27 | -2.6% | COM | 039483102 |
| GOOGL | ALPHABET INC | 56,800 (-87.5%) | $10,449 (-84.8%) | 0.0% | $120.24 | +39.2% | Call | 02079K305 |
| NFLX | NETFLIX INC | 33,500 (-73.9%) | $22,784 (-70.8%) | 0.0% | $39.18 | +59.4% | Put | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 2,047,959 (-32.0%) | $97,079 (-35.7%) | 0.1% | $42.65 | +10.8% | COM | 25179M103 |
| EWJ | ISHARES INC | 351,187 (-67.6%) | $23,963 (-69.1%) | 0.0% | $69.94 | — | MSCI JPN ETF NEW | 46434G822 |
| GE | GE AEROSPACE | 2,410,846 (-2.9%) | $383,370 (-12.0%) | 0.2% | $81.61 | +93.5% | COM NEW | 369604301 |
| EWZ | ISHARES INC | 111,335 (-93.4%) | $3,045 (-94.4%) | 0.0% | $31.94 | — | MSCI BRAZIL ETF | 464286400 |
| PBA | PEMBINA PIPELINE CORP | 106,762 (-93.0%) | $3,965 (-92.6%) | 0.0% | $28.61 | +18.7% | COM | 706327103 |
| USB | US BANCORP DEL | 4,118,749 (-13.3%) | $163,310 (-23.1%) | 0.1% | $36.81 | +2.6% | COM NEW | 902973304 |
| EFA | ISHARES TR | 1,676,907 (-25.6%) | $131,064 (-27.1%) | 0.1% | $73.74 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 2,313,346 (-26.5%) | $121,962 (-28.4%) | 0.1% | $47.98 | +1.4% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 308,211 (-14.1%) | $92,121 (-34.3%) | 0.1% | $380.21 | -12.1% | COM | 550021109 |
| SEE | SEALED AIR CORP NEW | 3,273,621 (-24.4%) | $114,413 (-29.0%) | 0.1% | $31.64 | +8.4% | COM | 81211K100 |
| GM | GENERAL MTRS CO | 3,245,999 (-25.1%) | $150,604 (-23.3%) | 0.1% | $37.03 | +19.9% | COM | 37045V100 |
| CF | CF INDS HLDGS INC | 438,206 (-53.5%) | $32,541 (-58.5%) | 0.0% | $72.68 | +2.7% | COM | 125269100 |
| CRH | CRH PLC | 471,954 (-49.6%) | $35,259 (-56.4%) | 0.0% | $55.81 | +40.4% | ORD | G25508105 |
| CNQ | CANADIAN NAT RES LTD | 11,431 (-98.1%) | $407 (-99.1%) | 0.0% | $20.16 | +75.7% | COM | 136385101 |
| M | MACYS INC | 291,720 (-88.4%) | $5,556 (-89.0%) | 0.0% | $17.73 | +7.7% | COM | 55616P104 |
| CME | CME GROUP INC | 952,218 (-11.5%) | $187,050 (-19.2%) | 0.1% | $159.01 | +22.6% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 2,465,983 (-15.2%) | $182,949 (-19.5%) | 0.1% | $53.96 | +36.6% | COM NEW | 026874784 |
| SHOP | SHOPIFY INC | 90,479 (-86.1%) | $5,970 (-88.1%) | 0.0% | $50.46 | +31.4% | CL A | 82509L107 |
| PJT | PJT PARTNERS INC | 8,077 (-98.3%) | $875 (-98.0%) | 0.0% | $84.43 | +17.6% | COM CL A | 69343T107 |
| RHI | ROBERT HALF INC. | 303,533 (-61.4%) | $19,439 (-68.8%) | 0.0% | $72.52 | -5.4% | COM | 770323103 |
| KO | COCA COLA CO | 11,199,779 (-9.3%) | $713,119 (-5.6%) | 0.4% | $49.76 | +18.3% | COM | 191216100 |
| ENB | ENBRIDGE INC | 65,282 (-94.6%) | $2,314 (-94.7%) | 0.0% | $29.09 | +11.3% | COM | 29250N105 |
| WRB | BERKLEY W R CORP | 922,779 (-13.9%) | $53,072 (-44.0%) | 0.0% | $39.92 | +27.8% | COM | 084423102 |
| EEM | ISHARES TR | 5,034,620 (-18.7%) | $215,351 (-15.6%) | 0.1% | $42.69 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,700 (-67.6%) | $16,543 (-70.7%) | 0.0% | $128.80 | +28.8% | Call | 459200101 |
| CXM | SPRINKLR INC | 11,938 (-99.6%) | $114 (-99.7%) | 0.0% | $12.73 | -12.2% | CL A | 85208T107 |
| PAYC | PAYCOM SOFTWARE INC | 119,298 (-56.6%) | $17,025 (-68.9%) | 0.0% | $216.13 | -21.7% | COM | 70432V102 |
| AMZN | AMAZON COM INC | 34,000 (-85.9%) | $6,624 (-84.8%) | 0.0% | $131.36 | +39.8% | Call | 023135106 |
| IYR | ISHARES TR | 451,241 (-46.4%) | $39,393 (-47.9%) | 0.0% | $89.87 | — | U.S. REAL ES ETF | 464287739 |
| FTNT | FORTINET INC | 1,564,467 (-17.9%) | $94,431 (-27.5%) | 0.1% | $59.15 | +5.1% | COM | 34959E109 |
| IEF | ISHARES TR | 573,295 (-38.9%) | $53,689 (-39.6%) | 0.0% | $97.13 | — | 7-10 YR TRSY BD | 464287440 |
| REG | REGENCY CTRS CORP | 690,692 (-46.3%) | $42,924 (-44.9%) | 0.0% | $50.40 | +11.1% | COM | 758849103 |
| ADBE | ADOBE INC | 1,617,948 (-5.4%) | $897,899 (+4.0%) | 0.5% | $389.60 | +24.3% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 2,820,845 (-9.9%) | $184,500 (-15.8%) | 0.1% | $57.47 | +13.4% | CL A | 609207105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 665,196 (-66.3%) | $10,254 (-77.1%) | 0.0% | $18.93 | -5.4% | COM | 185899101 |
| SO | SOUTHERN CO | 1,518,960 (-28.4%) | $117,810 (-22.6%) | 0.1% | $59.71 | +20.2% | COM | 842587107 |
| AON | AON PLC | 14,635 (-87.3%) | $4,292 (-88.8%) | 0.0% | $312.66 | -6.4% | SHS CL A | G0403H108 |
| DLTR | DOLLAR TREE INC | 463,244 (-25.0%) | $49,227 (-40.1%) | 0.0% | $142.02 | -16.9% | COM | 256746108 |
| LPLA | LPL FINL HLDGS INC | 161,830 (-45.0%) | $45,132 (-42.0%) | 0.0% | $213.64 | +27.1% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,548,822 (-4.9%) | $477,022 (-6.4%) | 0.3% | $35.40 | +3.0% | COM | 92343V104 |
| MMM | 3M CO | 1,620,190 (-14.0%) | $165,840 (-16.3%) | 0.1% | $102.28 | -7.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 626,700 (-16.6%) | $283,862 (-10.2%) | 0.2% | $244.15 | +70.9% | Call | 594918104 |
| EQIX | EQUINIX INC | 335,501 (-3.2%) | $253,995 (-11.2%) | 0.2% | $642.09 | +14.1% | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 2,734,037 (-27.7%) | $116,161 (-21.1%) | 0.1% | $27.65 | +36.4% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,284,341 (-2.4%) | $217,469 (+16.6%) | 0.1% | $13.74 | +28.2% | COM | 42824C109 |
| MSCI | MSCI INC | 231,916 (-8.9%) | $111,979 (-21.5%) | 0.1% | $483.78 | +0.6% | COM | 55354G100 |
| CNI | CANADIAN NATL RY CO | 24,748 (-90.2%) | $2,924 (-91.1%) | 0.0% | $99.09 | +22.2% | COM | 136375102 |
| CNC | CENTENE CORP DEL | 1,733,919 (-6.2%) | $115,065 (-20.6%) | 0.1% | $69.72 | +4.3% | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 271,749 (-9.7%) | $132,596 (-18.4%) | 0.1% | $442.87 | +13.4% | COM | 45168D104 |
| SU | SUNCOR ENERGY INC NEW | 76,178 (-91.4%) | $2,901 (-91.1%) | 0.0% | $22.24 | +65.2% | COM | 867224107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,954,119 (-9.1%) | $97,684 (-23.4%) | 0.1% | $52.02 | +1.9% | COM | 61174X109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,764 (-98.4%) | $465 (-98.5%) | 0.0% | $39.65 | +15.5% | COM | 136069101 |
| CB | CHUBB LIMITED | 567,878 (-15.7%) | $144,948 (-17.0%) | 0.1% | $196.28 | +28.8% | COM | H1467J104 |
| BMO | BANK MONTREAL QUE | 6,923 (-97.7%) | $580 (-98.1%) | 0.0% | $73.12 | +16.7% | COM | 063671101 |
| TROW | PRICE T ROWE GROUP INC | 542,796 (-27.9%) | $62,596 (-31.8%) | 0.0% | $98.09 | +7.9% | COM | 74144T108 |
| LNC | LINCOLN NATL CORP IND | 2,763,308 (-23.4%) | $86,187 (-25.2%) | 0.1% | $23.40 | +17.7% | COM | 534187109 |
| XLE | SELECT SECTOR SPDR TR | 349,884 (-45.4%) | $32,026 (-47.0%) | 0.0% | $84.13 | — | ENERGY | 81369Y506 |
| OTEX | OPEN TEXT CORP | 4,447 (-99.4%) | $133 (-99.5%) | 0.0% | $39.70 | -23.8% | COM | 683715106 |
| NEE | NEXTERA ENERGY INC | 2,919,957 (-20.5%) | $206,483 (-12.0%) | 0.1% | $62.24 | +8.6% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 183,314 (-32.1%) | $50,408 (-35.9%) | 0.0% | $240.03 | +9.3% | COM | 773903109 |
| EWT | ISHARES INC | 2,008,269 (-28.3%) | $108,828 (-20.2%) | 0.1% | $48.62 | — | MSCI TAIWAN ETF | 46434G772 |
| EXC | EXELON CORP | 2,751,395 (-15.7%) | $95,210 (-22.3%) | 0.1% | $33.18 | +4.7% | COM | 30161N101 |
| PSA | PUBLIC STORAGE OPER CO | 588,118 (-13.1%) | $169,088 (-13.8%) | 0.1% | $201.40 | +27.9% | COM | 74460D109 |
| ADSK | AUTODESK INC | 805,693 (-7.1%) | $199,170 (-11.8%) | 0.1% | $212.81 | +5.6% | COM | 052769106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,050 (-88.6%) | $3,012 (-89.7%) | 0.0% | $77.38 | +4.0% | COM | 13646K108 |
| CMS | CMS ENERGY CORP | 729,904 (-36.8%) | $43,428 (-37.6%) | 0.0% | $51.96 | +10.9% | COM | 125896100 |
| ROP | ROPER TECHNOLOGIES INC | 312,930 (-13.1%) | $175,987 (-12.6%) | 0.1% | $455.10 | +17.2% | COM | 776696106 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,782 (-89.5%) | $3,354 (-88.3%) | 0.0% | $38.42 | +37.7% | COM | 962879102 |
| XRAY | DENTSPLY SIRONA INC | 41,712 (-94.7%) | $1,052 (-96.0%) | 0.0% | $36.70 | -21.8% | COM | 24906P109 |
| AEM | AGNICO EAGLE MINES LTD | 39,011 (-91.6%) | $2,557 (-90.7%) | 0.0% | $47.75 | +33.1% | COM | 008474108 |
| WBD | WARNER BROS DISCOVERY INC | 4,797,174 (-30.3%) | $35,739 (-40.5%) | 0.0% | $12.61 | -36.5% | COM SER A | 934423104 |
| AEP | AMERICAN ELEC PWR CO INC | 916,793 (-24.7%) | $80,459 (-23.2%) | 0.0% | $76.64 | +7.8% | COM | 025537101 |
| DDOG | DATADOG INC | 272,399 (-43.3%) | $35,243 (-40.6%) | 0.0% | $113.42 | +6.7% | CL A COM | 23804L103 |
| FNV | FRANCO NEV CORP | 21,220 (-90.5%) | $2,530 (-90.5%) | 0.0% | $128.59 | -6.7% | COM | 351858105 |
| INVH | INVITATION HOMES INC | 1,824,539 (-27.4%) | $65,419 (-26.9%) | 0.0% | $27.45 | +18.9% | COM | 46187W107 |
| VTR | VENTAS INC | 1,226,354 (-38.4%) | $62,750 (-27.6%) | 0.0% | $42.95 | +3.6% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 1,052,544 (-21.3%) | $105,468 (-18.4%) | 0.1% | $80.52 | +17.1% | COM NEW | 26441C204 |
| GSK | GSK PLC | 3,552,119 (-5.9%) | $138,177 (-14.6%) | 0.1% | $38.98 | — | SPONSORED ADR | 37733W204 |
| AAPL | APPLE INC | 601,500 (-32.1%) | $128,745 (-15.2%) | 0.1% | $143.32 | +29.2% | Call | 037833100 |
| DASH | DOORDASH INC | 240,030 (-32.6%) | $26,015 (-47.0%) | 0.0% | $95.15 | +26.6% | CL A | 25809K105 |
| GL | GLOBE LIFE INC | 159,538 (-48.7%) | $13,167 (-63.6%) | 0.0% | $109.77 | -25.6% | COM | 37959E102 |
| ABNB | AIRBNB INC | 346,600 (-24.3%) | $52,652 (-30.3%) | 0.0% | $132.98 | +14.9% | Call | 009066101 |
| NI | NISOURCE INC | 647,146 (-56.9%) | $18,624 (-55.1%) | 0.0% | $24.15 | +11.5% | COM | 65473P105 |
| BIDU | BAIDU INC | 248,356 (-40.5%) | $21,504 (-51.1%) | 0.0% | $136.31 | — | SPON ADR REP A | 056752108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 504,730 (-18.9%) | $45,455 (-32.8%) | 0.0% | $100.58 | -3.9% | COM | 00971T101 |
| KSS | KOHLS CORP | 717,595 (-45.0%) | $16,307 (-57.1%) | 0.0% | $24.99 | -3.4% | COM | 500255104 |
| TSLA | TESLA INC | 241,300 (-38.4%) | $47,431 (-31.2%) | 0.0% | $211.39 | -17.3% | Put | 88160R101 |
| KIM | KIMCO RLTY CORP | 2,443,920 (-30.4%) | $47,439 (-31.1%) | 0.0% | $16.83 | +3.1% | COM | 49446R109 |
| REGN | REGENERON PHARMACEUTICALS | 365,925 (-3.0%) | $384,263 (+5.8%) | 0.2% | $701.18 | +37.5% | COM | 75886F107 |
| VRSN | VERISIGN INC | 308,962 (-23.0%) | $55,063 (-27.6%) | 0.0% | $196.18 | -10.0% | COM | 92343E102 |
| NSC | NORFOLK SOUTHN CORP | 407,330 (-4.1%) | $87,340 (-19.2%) | 0.1% | $191.15 | +17.3% | COM | 655844108 |
| CCK | CROWN HLDGS INC | 55,780 (-82.3%) | $4,153 (-83.3%) | 0.0% | $81.28 | -2.6% | COM | 228368106 |
| BAC | BANK AMERICA CORP | 16,361,549 (-7.6%) | $650,835 (-3.1%) | 0.4% | $27.09 | +36.0% | COM | 060505104 |
| KSPI | KASPI KZ JSC | 313,071 (-38.1%) | $41,282 (-33.2%) | 0.0% | $122.01 | — | SPONSORED ADS | 48581R205 |
| SYK | STRYKER CORPORATION | 720,655 (-2.9%) | $245,106 (-7.7%) | 0.1% | $248.79 | +34.0% | COM | 863667101 |
| INTC | INTEL CORP | 1,297,300 (-4.3%) | $39,919 (-33.4%) | 0.0% | $39.56 | -17.8% | Call | 458140100 |
| — | WESTROCK CO | 588,611 (-40.6%) | $29,535 (-39.7%) | 0.0% | $41.07 | — | COM | 96145D105 |
| AMD | ADVANCED MICRO DEVICES INC | 160,100 (-36.2%) | $25,859 (-42.9%) | 0.0% | $122.72 | +31.1% | Call | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,500 (-93.8%) | $1,630 (-92.2%) | 0.0% | $120.55 | — | Call | 874039100 |
| GLD | SPDR GOLD TR | 76,322 (-55.9%) | $16,442 (-53.8%) | 0.0% | $183.60 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 1,382,000 (-13.3%) | $108,204 (-15.0%) | 0.1% | $73.74 | — | Call | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 536,273 (-22.5%) | $73,377 (-20.4%) | 0.0% | $120.25 | +10.6% | COM | 74834L100 |
| TER | TERADYNE INC | 547,090 (-1.3%) | $81,115 (+29.8%) | 0.0% | $91.57 | +37.8% | COM | 880770102 |
| KHC | KRAFT HEINZ CO | 1,775,940 (-13.4%) | $57,196 (-24.4%) | 0.0% | $33.55 | -3.0% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 164,700 (-29.3%) | $49,255 (-27.2%) | 0.0% | $371.54 | -26.5% | CL A | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP | 638,139 (-20.4%) | $61,423 (-22.8%) | 0.0% | $71.99 | +30.2% | COM | 68902V107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,869 (-98.4%) | $263 (-98.6%) | 0.0% | $29.99 | +24.2% | CL A LMT VTG SHS | 113004105 |
| — | UNILEVER PLC | 1,225,413 (-27.7%) | $67,446 (-20.7%) | 0.0% | $49.74 | — | SPON ADR NEW | 904767704 |
| HCA | HCA HEALTHCARE INC | 382,339 (-9.5%) | $123,245 (-12.5%) | 0.1% | $200.13 | +60.3% | COM | 40412C101 |
| CRM | SALESFORCE INC | 85,200 (-34.3%) | $21,543 (-44.9%) | 0.0% | $202.20 | +30.9% | Call | 79466L302 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,036,779 (-33.2%) | $39,867 (-30.3%) | 0.0% | $21.66 | -20.3% | COM | 42250P103 |
| RACE | FERRARI N V | 46,504 (-43.2%) | $18,948 (-47.0%) | 0.0% | $333.89 | +24.5% | COM | N3167Y103 |
| FULT | FULTON FINL CORP PA | 20,232 (-98.1%) | $346 (-98.0%) | 0.0% | $11.33 | +33.7% | COM | 360271100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,440,490 (-15.6%) | $63,878 (-20.7%) | 0.0% | $38.73 | +7.9% | COM | 552953101 |
| TDG | TRANSDIGM GROUP INC | 86,893 (-16.3%) | $111,177 (-12.9%) | 0.1% | $626.68 | +81.3% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 2,722,737 (-1.1%) | $264,238 (+6.6%) | 0.2% | $70.16 | +26.9% | COM | 194162103 |
| SLM | SLM CORP | 20,176 (-97.3%) | $419 (-97.5%) | 0.0% | $19.59 | +7.5% | COM | 78442P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 947,037 (-12.2%) | $100,895 (-13.6%) | 0.1% | $99.86 | -7.0% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,184,102 (-10.3%) | $535,307 (-2.9%) | 0.3% | $311.98 | +35.8% | COM | 38141G104 |
| A | AGILENT TECHNOLOGIES INC | 894,972 (-1.4%) | $116,192 (-11.9%) | 0.1% | $109.65 | +26.1% | COM | 00846U101 |
| GPRE | GREEN PLAINS INC | 10,020 (-98.5%) | $162 (-99.0%) | 0.0% | $32.16 | -40.1% | COM | 393222104 |
| DOW | DOW INC | 1,712,392 (-7.0%) | $90,939 (-14.7%) | 0.1% | $42.95 | +19.2% | COM | 260557103 |
| CELH | CELSIUS HLDGS INC | 425,100 (-11.8%) | $24,375 (-39.0%) | 0.0% | $62.83 | +20.3% | Put | 15118V207 |
| HST | HOST HOTELS & RESORTS INC | 3,553,140 (-7.4%) | $63,786 (-19.6%) | 0.0% | $14.28 | +18.9% | COM | 44107P104 |
| RDN | RADIAN GROUP INC | 473,461 (-47.5%) | $14,659 (-51.4%) | 0.0% | $24.70 | +19.0% | COM | 750236101 |
| EVRG | EVERGY INC | 840,523 (-24.8%) | $44,636 (-25.2%) | 0.0% | $48.10 | +3.5% | COM | 30034W106 |
| V | VISA INC | 85,300 (-36.5%) | $22,740 (-39.3%) | 0.0% | $181.40 | +49.3% | Call | 92826C839 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,336,122 (-54.9%) | $17,949 (-44.7%) | 0.0% | $17.30 | -39.6% | COM CL A | 76954A103 |
| BG | BUNGE GLOBAL SA | 53,522 (-72.7%) | $5,691 (-71.7%) | 0.0% | $97.90 | +1.7% | COM SHS | H11356104 |
| DB | DEUTSCHE BANK A G | 1,858,800 (-33.4%) | $29,659 (-32.5%) | 0.0% | $10.18 | +54.0% | Put | D18190898 |
| RPRX | ROYALTY PHARMA PLC | 524,814 (-43.2%) | $13,813 (-50.8%) | 0.0% | $30.30 | -8.5% | SHS CLASS A | G7709Q104 |
| HPQ | HP INC | 3,981,729 (-21.5%) | $139,345 (-9.1%) | 0.1% | $25.02 | +18.7% | COM | 40434L105 |
| NTR | NUTRIEN LTD | 130,176 (-65.6%) | $6,664 (-67.6%) | 0.0% | $56.26 | -7.8% | COM | 67077M108 |
| STT | STATE STR CORP | 1,198,477 (-9.4%) | $88,515 (-13.5%) | 0.1% | $66.11 | +6.7% | COM | 857477103 |
| NRG | NRG ENERGY INC | 471,225 (-36.8%) | $36,713 (-27.2%) | 0.0% | $42.35 | +78.4% | COM NEW | 629377508 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,480,081 (-10.3%) | $20,190 (-40.4%) | 0.0% | $4.21 | -69.9% | COM | 550241103 |
| NVR | NVR INC | 19,281 (-2.9%) | $146,863 (-8.5%) | 0.1% | $4641.10 | +64.8% | COM | 62944T105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 856,227 (-49.3%) | $11,670 (-53.7%) | 0.0% | $13.39 | — | SP ADR NON VTG | 71654V101 |
| REXR | REXFORD INDL RLTY INC | 333,918 (-40.9%) | $14,862 (-47.7%) | 0.0% | $53.69 | — | COM | 76169C100 |
| TRP | TC ENERGY CORP | 98,636 (-77.0%) | $3,732 (-78.4%) | 0.0% | $37.66 | -5.9% | COM | 87807B107 |
| THC | TENET HEALTHCARE CORP | 189,915 (-48.1%) | $25,171 (-34.5%) | 0.0% | $64.42 | +86.9% | COM NEW | 88033G407 |
| TAL | TAL EDUCATION GROUP | 3,942,711 (-19.0%) | $42,041 (-23.9%) | 0.0% | $12.35 | — | SPONSORED ADS | 874080104 |
| NTAP | NETAPP INC | 1,035,712 (-9.8%) | $133,428 (+10.8%) | 0.1% | $67.48 | +60.9% | COM | 64110D104 |
| — | BARRICK GOLD CORP | 585,949 (-57.3%) | $9,825 (-56.8%) | 0.0% | $17.39 | — | COM | 067901108 |
| HYG | ISHARES TR | 190,845 (-46.4%) | $14,731 (-46.8%) | 0.0% | $77.93 | — | IBOXX HI YD ETF | 464288513 |
| DG | DOLLAR GEN CORP NEW | 372,326 (-6.4%) | $49,199 (-20.8%) | 0.0% | $176.60 | -23.8% | COM | 256677105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89,795 (-61.4%) | $7,406 (-63.6%) | 0.0% | $89.70 | -7.2% | COM | 09061G101 |
| WCN | WASTE CONNECTIONS INC | 145,300 (-35.0%) | $25,553 (-33.4%) | 0.0% | $133.31 | +24.2% | COM | 94106B101 |
| FRT | FEDERAL RLTY INVT TR NEW | 201,625 (-37.8%) | $20,318 (-38.6%) | 0.0% | $99.20 | -5.6% | SH BEN INT NEW | 313745101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 319,935 (-38.4%) | $20,802 (-37.8%) | 0.0% | $71.87 | — | COM | 29472R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,443,115 (-1.2%) | $113,355 (-10.0%) | 0.1% | $56.70 | +34.7% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 883,041 (-10.6%) | $103,527 (-10.7%) | 0.1% | $79.70 | +33.9% | COM | 744320102 |
| NTRS | NORTHERN TR CORP | 387,926 (-23.2%) | $32,617 (-27.4%) | 0.0% | $78.62 | +1.7% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 137,700 (-45.7%) | $10,889 (-53.0%) | 0.0% | $81.41 | -4.1% | Call | 855244109 |
| EXR | EXTRA SPACE STORAGE INC | 599,069 (-16.3%) | $92,947 (-11.6%) | 0.1% | $123.34 | +9.8% | COM | 30225T102 |
| JBHT | HUNT J B TRANS SVCS INC | 269,145 (-2.7%) | $43,154 (-21.7%) | 0.0% | $164.81 | -0.0% | COM | 445658107 |
| FR | FIRST INDL RLTY TR INC | 711,543 (-17.8%) | $33,503 (-26.3%) | 0.0% | $47.36 | — | COM | 32054K103 |
| UNH | UNITEDHEALTH GROUP INC | 57,000 (-30.8%) | $28,831 (-29.3%) | 0.0% | $404.73 | +16.9% | Call | 91324P102 |
| MTCH | MATCH GROUP INC NEW | 967,923 (-14.5%) | $29,299 (-28.7%) | 0.0% | $37.13 | -16.9% | COM | 57667L107 |
| WELL | WELLTOWER INC | 1,500,122 (-16.7%) | $156,444 (-6.9%) | 0.1% | $68.93 | +37.9% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 39,300 (-71.3%) | $5,592 (-67.5%) | 0.0% | $86.00 | +42.2% | Put | 68389X105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 55,047 (-37.4%) | $16,501 (-41.0%) | 0.0% | $280.23 | — | SPON ADR SER B | 40051E202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,095 (-97.5%) | $261 (-97.8%) | 0.0% | $14.98 | +6.7% | COM | 28414H103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 321,222 (-18.2%) | $72,218 (-13.6%) | 0.0% | $194.55 | +7.5% | COM | 502431109 |
| TOL | TOLL BROTHERS INC | 68,685 (-53.8%) | $7,922 (-58.8%) | 0.0% | $90.49 | +33.8% | COM | 889478103 |
| CPAY | CORPAY INC | 144,294 (-10.6%) | $38,552 (-22.6%) | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| PARR | PAR PAC HOLDINGS INC | 83,066 (-76.9%) | $2,111 (-84.1%) | 0.0% | $22.57 | +30.8% | COM NEW | 69888T207 |
| TRI | THOMSON REUTERS CORP. | 19,142 (-79.2%) | $3,235 (-77.4%) | 0.0% | $128.34 | +23.4% | COM | 884903808 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,093,627 (-8.8%) | $85,635 (+14.5%) | 0.1% | $8.82 | — | SPON ADS | 88034P109 |
| STN | STANTEC INC | 5,936 (-95.6%) | $498 (-95.5%) | 0.0% | $76.59 | — | COM | 85472N109 |
| SHY | ISHARES TR | 598,889 (-17.5%) | $48,901 (-17.7%) | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| HUN | HUNTSMAN CORP | 126,742 (-75.3%) | $2,880 (-78.5%) | 0.0% | $25.56 | -4.7% | COM | 447011107 |
| TAP | MOLSON COORS BEVERAGE CO | 549,467 (-3.6%) | $27,932 (-27.1%) | 0.0% | $51.30 | +6.3% | CL B | 60871R209 |
| EXPE | EXPEDIA GROUP INC | 293,419 (-14.5%) | $36,966 (-21.8%) | 0.0% | $118.89 | +2.9% | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 54,900 (-72.1%) | $4,009 (-71.9%) | 0.0% | $115.01 | — | Call | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 691,497 (-47.8%) | $10,013 (-50.3%) | 0.0% | $14.27 | — | SPONSORED ADR | 71654V408 |
| AFL | AFLAC INC | 934,945 (-14.3%) | $83,557 (-10.8%) | 0.1% | $54.39 | +52.7% | COM | 001055102 |
| HSY | HERSHEY CO | 377,879 (-7.6%) | $69,439 (-12.7%) | 0.0% | $181.52 | +1.3% | COM | 427866108 |
| — | HAYNES INTL INC | 63,657 (-72.2%) | $3,727 (-73.0%) | 0.0% | $60.12 | — | COM NEW | 420877201 |
| BNL | BROADSTONE NET LEASE INC | 380,152 (-62.6%) | $6,023 (-62.2%) | 0.0% | $17.25 | — | COM | 11135E203 |
| NNN | NNN REIT INC | 274,766 (-45.6%) | $11,688 (-45.8%) | 0.0% | $43.95 | — | COM | 637417106 |
| NET | CLOUDFLARE INC | 228,934 (-23.2%) | $19,007 (-34.1%) | 0.0% | $86.18 | -6.4% | CL A COM | 18915M107 |
| HTHT | H WORLD GROUP LTD | 678,783 (-18.9%) | $22,614 (-30.2%) | 0.0% | $43.66 | — | SPONSORED ADS | 44332N106 |
| EXAS | EXACT SCIENCES CORP | 84,218 (-56.3%) | $3,569 (-73.2%) | 0.0% | $69.26 | -20.6% | COM | 30063P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 329,266 (-27.2%) | $10,793 (-47.3%) | 0.0% | $48.80 | -25.9% | SHS | G1890L107 |
| JNK | SPDR SER TR | 369,537 (-20.7%) | $34,836 (-21.4%) | 0.0% | $98.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| XOM | EXXON MOBIL CORP | 99,900 (-44.7%) | $11,545 (-45.0%) | 0.0% | $86.58 | +27.2% | Call | 30231G102 |
| TMUS | T-MOBILE US INC | 1,391,291 (-11.1%) | $246,146 (-3.6%) | 0.2% | $126.18 | +29.6% | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,072,757 (-11.7%) | $80,795 (-10.3%) | 0.0% | $84.33 | -15.2% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 (-59.0%) | $7,985 (-53.4%) | 0.0% | $319.80 | +35.7% | Put | 92532F100 |
| WFG | WEST FRASER TIMBER CO LTD | 4,467 (-95.9%) | $343 (-96.4%) | 0.0% | $80.44 | -1.3% | COM | 952845105 |
| FMC | FMC CORP | 180,971 (-40.7%) | $10,415 (-46.4%) | 0.0% | $73.38 | -24.9% | COM NEW | 302491303 |
| BALL | BALL CORP | 963,186 (-2.8%) | $57,771 (-13.4%) | 0.0% | $63.02 | +3.8% | COM | 058498106 |
| PODD | INSULET CORP | 124,651 (-37.4%) | $25,251 (-26.0%) | 0.0% | $225.40 | -20.1% | COM | 45784P101 |
| RMD | RESMED INC | 232,532 (-13.9%) | $44,565 (-16.6%) | 0.0% | $183.28 | +9.1% | COM | 761152107 |
| BILI | BILIBILI INC | 78,382 (-91.3%) | $1,209 (-87.9%) | 0.0% | $18.86 | — | SPONS ADS REP Z | 090040106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 477,221 (-4.6%) | $55,704 (-13.6%) | 0.0% | $114.88 | -5.9% | COM | 015271109 |
| PNR | PENTAIR PLC | 164,553 (-34.4%) | $12,672 (-40.9%) | 0.0% | $66.91 | +18.5% | SHS | G7S00T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 758,405 (-49.1%) | $12,365 (-41.2%) | 0.0% | $10.42 | — | SPONSORED ADS | 881624209 |
| UGI | UGI CORP NEW | 125,042 (-73.4%) | $2,863 (-75.1%) | 0.0% | $29.45 | -17.7% | COM | 902681105 |
| MNST | MONSTER BEVERAGE CORP NEW | 118,200 (-51.9%) | $5,926 (-59.3%) | 0.0% | $52.02 | +1.9% | Put | 61174X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 112,368 (-35.9%) | $17,415 (-33.1%) | 0.0% | $109.96 | +31.2% | CL A | 099502106 |
| WYNN | WYNN RESORTS LTD | 190,857 (-23.9%) | $17,084 (-33.4%) | 0.0% | $87.62 | +7.7% | COM | 983134107 |
| IEI | ISHARES TR | 31,755 (-69.9%) | $3,667 (-70.0%) | 0.0% | $119.79 | — | 3 7 YR TREAS BD | 464288661 |
| MDB | MONGODB INC | 50,420 (-14.1%) | $12,546 (-40.4%) | 0.0% | $342.38 | -7.8% | CL A | 60937P106 |
| MO | ALTRIA GROUP INC | 184,900 (-52.3%) | $8,411 (-50.3%) | 0.0% | $35.36 | +10.6% | Put | 02209S103 |
| IMO | IMPERIAL OIL LTD | 8,819 (-93.3%) | $603 (-93.4%) | 0.0% | $42.37 | +55.7% | COM NEW | 453038408 |
| MTN | VAIL RESORTS INC | 7,833 (-82.3%) | $1,411 (-85.7%) | 0.0% | $239.14 | -16.8% | COM | 91879Q109 |
| CG | CARLYLE GROUP INC | 61,562 (-73.5%) | $2,471 (-77.3%) | 0.0% | $37.21 | +10.1% | COM | 14316J108 |
| TRNO | TERRENO RLTY CORP | 239,259 (-29.2%) | $14,126 (-37.0%) | 0.0% | $64.13 | — | COM | 88146M101 |
| DAR | DARLING INGREDIENTS INC | 43,921 (-79.4%) | $1,607 (-83.8%) | 0.0% | $56.88 | -27.1% | COM | 237266101 |
| APP | APPLOVIN CORP | 42,225 (-75.2%) | $3,507 (-70.2%) | 0.0% | $52.18 | +48.7% | COM CL A | 03831W108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,211 (-56.7%) | $4,798 (-62.7%) | 0.0% | $134.28 | +49.4% | CL A | 942749102 |
| LUV | SOUTHWEST AIRLS CO | 702,183 (-27.0%) | $20,087 (-28.5%) | 0.0% | $38.39 | -30.1% | COM | 844741108 |
| PGR | PROGRESSIVE CORP | 1,350,703 (-3.6%) | $281,782 (-2.7%) | 0.2% | $110.36 | +74.6% | COM | 743315103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,994 (-97.1%) | $213 (-97.4%) | 0.0% | $63.95 | +11.7% | COM | 76131D103 |
| ACWI | ISHARES TR | 559,858 (-12.9%) | $62,928 (-11.1%) | 0.0% | $94.60 | — | MSCI ACWI ETF | 464288257 |
| STZ | CONSTELLATION BRANDS INC | 314,944 (-3.6%) | $80,945 (-8.8%) | 0.0% | $196.76 | +26.2% | CL A | 21036P108 |
| FSLR | FIRST SOLAR INC | 314,107 (-16.0%) | $70,906 (+12.4%) | 0.0% | $139.96 | +55.8% | COM | 336433107 |
| TRMB | TRIMBLE INC | 441,660 (-12.6%) | $24,715 (-24.0%) | 0.0% | $57.97 | -0.4% | COM | 896239100 |
| DOCU | DOCUSIGN INC | 229,378 (-31.9%) | $12,238 (-38.9%) | 0.0% | $91.67 | -38.5% | COM | 256163106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,999,197 (-8.0%) | $231,135 (+3.5%) | 0.1% | $45.57 | +60.6% | COM | 101137107 |
| DT | DYNATRACE INC | 300,332 (-34.0%) | $13,408 (-36.6%) | 0.0% | $51.95 | -11.3% | COM NEW | 268150109 |
| DEI | DOUGLAS EMMETT INC | 2,800,137 (-13.0%) | $36,947 (-17.2%) | 0.0% | $12.90 | — | COM | 25960P109 |
| SJM | SMUCKER J M CO | 179,762 (-16.8%) | $19,588 (-27.9%) | 0.0% | $120.77 | -12.1% | COM NEW | 832696405 |
| IVZ | INVESCO LTD | 1,218,482 (-21.8%) | $18,250 (-29.4%) | 0.0% | $14.56 | -1.9% | SHS | G491BT108 |
| GNW | GENWORTH FINL INC | 274,224 (-80.9%) | $1,675 (-81.9%) | 0.0% | $4.55 | +36.6% | COM SHS | 37247D106 |
| BILL | BILL HOLDINGS INC | 65,497 (-58.9%) | $3,428 (-68.7%) | 0.0% | $105.05 | -46.1% | COM | 090043100 |
| BAC | BANK AMERICA CORP | 157,700 (-56.4%) | $6,276 (-54.3%) | 0.0% | $27.09 | +36.0% | Put | 060505104 |
| — | QIAGEN NV | 450,592 (-25.4%) | $18,538 (-28.6%) | 0.0% | $42.95 | — | SHS NEW | N72482149 |
| CAH | CARDINAL HEALTH INC | 455,798 (-2.7%) | $45,032 (-14.1%) | 0.0% | $72.49 | +36.9% | COM | 14149Y108 |
| LII | LENNOX INTL INC | 42,583 (-31.0%) | $22,787 (-24.5%) | 0.0% | $325.83 | +48.8% | COM | 526107107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,094 (-91.7%) | $868 (-89.3%) | 0.0% | $126.43 | -8.8% | COM NEW | 054540208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 584,795 (-3.0%) | $180,410 (-3.9%) | 0.1% | $190.09 | +55.8% | COM | 127387108 |
| IP | INTERNATIONAL PAPER CO | 734,935 (-26.4%) | $31,722 (-18.6%) | 0.0% | $32.70 | +16.5% | COM | 460146103 |
| CUZ | COUSINS PPTYS INC | 212,565 (-57.9%) | $4,915 (-59.5%) | 0.0% | $32.13 | — | COM NEW | 222795502 |
| CCJ | CAMECO CORP | 36,936 (-82.2%) | $1,827 (-79.7%) | 0.0% | $32.02 | +57.7% | COM | 13321L108 |
| XLE | SELECT SECTOR SPDR TR | 25,000 (-75.0%) | $2,289 (-75.8%) | 0.0% | $84.13 | — | Call | 81369Y506 |
| RCI | ROGERS COMMUNICATIONS INC | 55,206 (-74.9%) | $2,020 (-77.6%) | 0.0% | $45.14 | -14.1% | CL B | 775109200 |
| DB | DEUTSCHE BANK A G | 4,359,100 (-10.3%) | $69,557 (-9.1%) | 0.0% | $10.18 | +54.0% | Call | D18190898 |
| SE | SEA LTD | 900 (-99.3%) | $64 (-99.1%) | 0.0% | $109.31 | — | Call | 81141R100 |
| AFRM | AFFIRM HLDGS INC | 267,752 (-32.8%) | $8,000 (-46.1%) | 0.0% | $72.14 | -55.5% | COM CL A | 00827B106 |
| NFLX | NETFLIX INC | 62,700 (-23.3%) | $42,852 (-13.7%) | 0.0% | $39.18 | +59.4% | Call | 64110L106 |
| BF/B | BROWN FORMAN CORP | 380,735 (-15.5%) | $16,451 (-29.3%) | 0.0% | $60.05 | -25.1% | CL B | 115637209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,861 (-46.2%) | $20,033 (-25.3%) | 0.0% | $234.67 | +12.8% | COM | 91307C102 |
| DOX | AMDOCS LTD | 61,249 (-52.2%) | $4,812 (-58.4%) | 0.0% | $85.14 | -7.4% | SHS | G02602103 |
| — | KELLANOVA | 700,254 (-14.6%) | $40,374 (-14.1%) | 0.0% | $51.77 | +8.5% | COM | 487836108 |
| — | SITE CTRS CORP | 948,176 (-31.2%) | $13,606 (-32.6%) | 0.0% | $14.11 | — | COM | 82981J109 |
| LAUR | LAUREATE EDUCATION INC | 44,651 (-90.9%) | $661 (-90.8%) | 0.0% | $13.36 | +12.0% | COMMON STOCK | 518613203 |
| XPEV | XPENG INC | 359,724 (-69.7%) | $2,626 (-71.2%) | 0.0% | $12.54 | — | ADS | 98422D105 |
| EQR | EQUITY RESIDENTIAL | 1,328,041 (-14.9%) | $92,014 (-6.5%) | 0.1% | $52.35 | +16.0% | SH BEN INT | 29476L107 |
| DTE | DTE ENERGY CO | 262,489 (-17.3%) | $29,145 (-18.1%) | 0.0% | $96.74 | +9.0% | COM | 233331107 |
| ABBV | ABBVIE INC | 14,000 (-71.0%) | $2,379 (-72.9%) | 0.0% | $118.42 | +32.7% | Put | 00287Y109 |
| WMB | WILLIAMS COS INC | 42,700 (-79.7%) | $1,811 (-77.9%) | 0.0% | $27.65 | +36.4% | Call | 969457100 |
| BBD | BANCO BRADESCO S A | 2,343,752 (-42.3%) | $5,230 (-54.8%) | 0.0% | $4.01 | — | SP ADR PFD NEW | 059460303 |
| TTC | TORO CO | 38,714 (-64.2%) | $3,614 (-63.5%) | 0.0% | $97.73 | -9.8% | COM | 891092108 |
| WDAY | WORKDAY INC | 23,700 (-44.1%) | $5,300 (-54.2%) | 0.0% | $220.10 | +9.4% | Put | 98138H101 |
| RL | RALPH LAUREN CORP | 72,014 (-28.1%) | $12,555 (-33.2%) | 0.0% | $140.02 | +20.3% | CL A | 751212101 |
| VNQ | VANGUARD INDEX FDS | 4,263 (-94.4%) | $355 (-94.6%) | 0.0% | $81.25 | — | REAL ESTATE ETF | 922908553 |
| UAA | UNDER ARMOUR INC | 915,700 (-45.0%) | $6,071 (-50.6%) | 0.0% | $9.82 | -30.6% | Call | 904311107 |
| JD | JD.COM INC | 9,800 (-95.8%) | $253 (-96.1%) | 0.0% | $34.31 | — | Put | 47215P106 |
| GNL | GLOBAL NET LEASE INC | 4,129,347 (-11.2%) | $29,951 (-17.1%) | 0.0% | $9.69 | — | COM NEW | 379378201 |
| GPC | GENUINE PARTS CO | 316,219 (-1.9%) | $43,775 (-12.4%) | 0.0% | $108.06 | +31.0% | COM | 372460105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65,891 (-61.4%) | $3,290 (-65.0%) | 0.0% | $52.48 | -8.9% | CL A | 499049104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,358 (-95.3%) | $372 (-94.2%) | 0.0% | $108.40 | +18.5% | COM | 803607100 |
| LEG | LEGGETT & PLATT INC | 84,416 (-77.0%) | $967 (-86.2%) | 0.0% | $26.59 | -46.9% | COM | 524660107 |
| ADI | ANALOG DEVICES INC | 1,182,178 (-11.4%) | $270,011 (+2.3%) | 0.2% | $166.46 | +24.7% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 33,100 (-58.7%) | $4,613 (-56.6%) | 0.0% | $120.32 | +8.6% | Put | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,700 (-62.4%) | $3,809 (-61.2%) | 0.0% | $371.54 | -26.5% | Put | 16119P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,010 (-92.5%) | $378 (-94.1%) | 0.0% | $29.92 | -3.1% | COM | 868459108 |
| SNAP | SNAP INC | 1,736,000 (-12.3%) | $28,731 (+26.4%) | 0.0% | $17.49 | -18.0% | Call | 83304A106 |
| ACI | ALBERTSONS COS INC | 1,521,481 (-9.8%) | $30,233 (-16.4%) | 0.0% | $20.28 | -4.4% | COMMON STOCK | 013091103 |
| CELH | CELSIUS HLDGS INC | 38,583 (-60.7%) | $2,204 (-72.9%) | 0.0% | $62.83 | +20.3% | COM NEW | 15118V207 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,306 (-91.1%) | $535 (-91.7%) | 0.0% | $30.58 | -1.1% | COM | 04911A107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 926,720 (-3.6%) | $93,155 (-6.0%) | 0.1% | $58.70 | +66.2% | COM | 416515104 |
| TPR | TAPESTRY INC | 355,163 (-19.6%) | $15,114 (-27.9%) | 0.0% | $37.16 | +8.5% | COM | 876030107 |
| HUBB | HUBBELL INC | 111,404 (-1.5%) | $41,063 (-12.4%) | 0.0% | $268.20 | +43.1% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 (-82.5%) | $1,271 (-82.0%) | 0.0% | $404.73 | +16.9% | Put | 91324P102 |
| UBS | UBS GROUP AG | 1,321,100 (-8.8%) | $38,856 (-12.8%) | 0.0% | $28.01 | +6.1% | Put | H42097107 |
| JBL | JABIL INC | 147,084 (-9.3%) | $16,006 (-26.2%) | 0.0% | $119.91 | +0.7% | COM | 466313103 |
| AMGN | AMGEN INC | 13,800 (-60.8%) | $4,320 (-56.8%) | 0.0% | $219.32 | +27.4% | Put | 031162100 |
| AXON | AXON ENTERPRISE INC | 185,216 (-4.0%) | $54,678 (-9.4%) | 0.0% | $236.24 | +26.3% | COM | 05464C101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 46,426 (-84.5%) | $772 (-87.9%) | 0.0% | $23.18 | -18.5% | COM | 29415F104 |
| MGA | MAGNA INTL INC | 120,951 (-38.5%) | $5,070 (-52.6%) | 0.0% | $47.91 | -8.6% | COM | 559222401 |
| MKC | MCCORMICK & CO INC | 401,164 (-9.5%) | $28,445 (-16.5%) | 0.0% | $72.11 | -3.3% | COM NON VTG | 579780206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,057 (-42.3%) | $6,436 (-46.3%) | 0.0% | $112.98 | +46.7% | COM | 00790R104 |
| COST | COSTCO WHSL CORP NEW | 1,600 (-83.0%) | $1,361 (-80.2%) | 0.0% | $482.53 | +60.4% | Call | 22160K105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,570 (-93.0%) | $440 (-92.6%) | 0.0% | $251.52 | -5.4% | COM | 558868105 |
| T | AT&T INC | 38,400 (-89.0%) | $732 (-88.0%) | 0.0% | $15.76 | +2.6% | Put | 00206R102 |
| WDC | WESTERN DIGITAL CORP. | 1,447,703 (-6.2%) | $110,619 (+5.1%) | 0.1% | $37.03 | +49.2% | COM | 958102105 |
| SAN | BANCO SANTANDER S.A. | 103,513 (-91.3%) | $478 (-91.7%) | 0.0% | $4.84 | — | ADR | 05964H105 |
| AOS | SMITH A O CORP | 315,147 (-9.2%) | $25,774 (-17.0%) | 0.0% | $62.08 | +32.3% | COM | 831865209 |
| SCHW | SCHWAB CHARLES CORP | 151,600 (-33.2%) | $11,147 (-32.1%) | 0.0% | $58.03 | +24.6% | Put | 808513105 |
| MOS | MOSAIC CO NEW | 701,683 (-10.8%) | $20,311 (-20.4%) | 0.0% | $37.78 | -24.3% | COM | 61945C103 |
| KGC | KINROSS GOLD CORP | 680,326 (-61.5%) | $5,654 (-47.9%) | 0.0% | $5.30 | +36.7% | COM | 496902404 |
| — | MARATHON OIL CORP | 1,173,153 (-14.4%) | $33,695 (-13.3%) | 0.0% | $23.06 | — | COM | 565849106 |
| UAL | UNITED AIRLS HLDGS INC | 521,578 (-17.8%) | $25,306 (-16.7%) | 0.0% | $45.17 | +11.4% | COM | 910047109 |
| HEI | HEICO CORP NEW | 26,982 (-53.5%) | $6,031 (-45.5%) | 0.0% | $152.58 | +38.4% | COM | 422806109 |
| NTRA | NATERA INC | 14,098 (-80.4%) | $1,543 (-76.5%) | 0.0% | $66.55 | +52.6% | COM | 632307104 |
| MELI | MERCADOLIBRE INC | 43,912 (-14.0%) | $72,137 (-6.5%) | 0.0% | $1250.72 | +26.2% | COM | 58733R102 |
| POWI | POWER INTEGRATIONS INC | 41,269 (-62.7%) | $2,912 (-63.3%) | 0.0% | $74.70 | -6.4% | COM | 739276103 |
| GILD | GILEAD SCIENCES INC | 129,700 (-31.6%) | $8,927 (-35.8%) | 0.0% | $65.17 | -3.1% | Call | 375558103 |
| XME | SPDR SER TR | 3,902 (-95.5%) | $232 (-95.5%) | 0.0% | $58.35 | — | S&P METALS MNG | 78464A755 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 185,220 (-7.6%) | $12,031 (-29.1%) | 0.0% | $64.41 | +8.6% | COM | 34964C106 |
| — | ENVESTNET INC | 1,405,768 (-12.2%) | $87,748 (-5.3%) | 0.1% | $49.48 | — | COM | 29404K106 |
| FICO | FAIR ISAAC CORP | 47,918 (-10.1%) | $71,472 (+7.4%) | 0.0% | $846.25 | +52.7% | COM | 303250104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,099 (-97.2%) | $131 (-97.4%) | 0.0% | $10.40 | -13.1% | COM | 03969K108 |
| MO | ALTRIA GROUP INC | 20,000 (-84.9%) | $909 (-84.3%) | 0.0% | $35.36 | +10.6% | Call | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 16,400 (-81.0%) | $951 (-83.6%) | 0.0% | $88.10 | -28.0% | Call | 70450Y103 |
| SEIC | SEI INVTS CO | 347,063 (-8.6%) | $22,456 (-17.7%) | 0.0% | $55.29 | +18.8% | COM | 784117103 |
| RVMD | REVOLUTION MEDICINES INC | 14,913 (-91.1%) | $567 (-89.5%) | 0.0% | $29.64 | +26.1% | COM | 76155X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,071 (-29.3%) | $10,998 (-30.4%) | 0.0% | $332.72 | — | UT SER 1 | 78467X109 |
| TU | TELUS CORPORATION | 190,180 (-60.4%) | $2,880 (-62.5%) | 0.0% | $19.46 | -17.2% | COM | 87971M103 |
| CADE | CADENCE BANK | 329,045 (-32.3%) | $9,315 (-33.9%) | 0.0% | $22.91 | +16.3% | COM | 12740C103 |
| DB | DEUTSCHE BANK A G | 302,304 (-50.4%) | $4,823 (-49.7%) | 0.0% | $10.18 | +54.0% | NAMEN AKT | D18190898 |
| PRU | PRUDENTIAL FINL INC | 9,500 (-81.0%) | $1,115 (-81.0%) | 0.0% | $79.70 | +33.9% | Put | 744320102 |
| D | DOMINION ENERGY INC | 1,653,347 (-5.2%) | $81,000 (-5.5%) | 0.0% | $50.98 | -7.6% | COM | 25746U109 |
| JXN | JACKSON FINANCIAL INC | 2,208,821 (-14.4%) | $165,968 (-2.8%) | 0.1% | $31.75 | +112.3% | COM CL A | 46817M107 |
| EVH | EVOLENT HEALTH INC | 12,701 (-91.6%) | $248 (-95.0%) | 0.0% | $31.68 | -19.4% | CL A | 30050B101 |
| FISV | FISERV INC | 19,200 (-59.2%) | $2,845 (-62.2%) | 0.0% | $117.32 | +29.0% | Put | 337738108 |
| TMDX | TRANSMEDICS GROUP INC | 6,560 (-91.4%) | $987 (-82.5%) | 0.0% | $75.71 | +58.4% | COM | 89377M109 |
| FWONK | LIBERTY MEDIA CORP DEL | 93,962 (-46.0%) | $6,760 (-40.8%) | 0.0% | $63.71 | — | COM LBTY ONE S C | 531229755 |
| TXN | TEXAS INSTRS INC | 101,300 (-27.2%) | $19,594 (-19.2%) | 0.0% | $135.92 | +29.6% | Call | 882508104 |
| EIDO | ISHARES TR | 312,573 (-34.0%) | $6,024 (-43.5%) | 0.0% | $22.26 | — | MSCI INDONIA ETF | 46429B309 |
| CPB | CAMPBELL SOUP CO | 390,712 (-22.0%) | $17,661 (-20.7%) | 0.0% | $42.34 | -0.9% | COM | 134429109 |
| FTS | FORTIS INC | 174,087 (-39.0%) | $6,755 (-40.1%) | 0.0% | $36.20 | +2.4% | COM | 349553107 |
| AVB | AVALONBAY CMNTYS INC | 502,248 (-6.1%) | $103,660 (+4.5%) | 0.1% | $147.77 | +23.4% | COM | 053484101 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,924 (-64.6%) | $1,336 (-76.9%) | 0.0% | $63.75 | -29.0% | COM | 03753U106 |
| HALO | HALOZYME THERAPEUTICS INC | 10,823 (-91.2%) | $566 (-88.7%) | 0.0% | $40.66 | +7.9% | COM | 40637H109 |
| JKHY | HENRY JACK & ASSOC INC | 174,373 (-9.2%) | $28,938 (-13.3%) | 0.0% | $154.91 | +4.9% | COM | 426281101 |
| — | BEACON ROOFING SUPPLY INC | 8,990 (-83.1%) | $818 (-84.4%) | 0.0% | $80.00 | — | COM | 073685109 |
| CAE | CAE INC | 16,460 (-92.7%) | $305 (-93.4%) | 0.0% | $21.00 | -7.8% | COM | 124765108 |
| DSGX | DESCARTES SYS GROUP INC | 5,948 (-88.9%) | $579 (-88.2%) | 0.0% | $77.05 | +22.0% | COM | 249906108 |
| FCX | FREEPORT-MCMORAN INC | 32,200 (-74.1%) | $1,572 (-73.1%) | 0.0% | $30.01 | +64.4% | Call | 35671D857 |
| RVTY | REVVITY INC | 180,733 (-18.3%) | $18,941 (-18.4%) | 0.0% | $116.41 | -9.2% | COM | 714046109 |
| — | SUPER MICRO COMPUTER INC | 16,600 (-6.7%) | $13,741 (-23.6%) | 0.0% | $818.21 | — | Put | 86800U104 |
| — | SIRIUS XM HOLDINGS INC | 404,871 (-70.8%) | $1,144 (-78.7%) | 0.0% | $4.99 | — | COM | 82968B103 |
| NDAQ | NASDAQ INC | 883,721 (-2.9%) | $53,204 (-7.4%) | 0.0% | $54.42 | +8.9% | COM | 631103108 |
| BAP | CREDICORP LTD | 25,147 (-48.3%) | $4,035 (-51.0%) | 0.0% | $133.26 | +15.3% | COM | G2519Y108 |
| ZS | ZSCALER INC | 680,993 (-2.7%) | $130,657 (-3.1%) | 0.1% | $167.24 | +6.4% | COM | 98980G102 |
| EXPD | EXPEDITORS INTL WASH INC | 617,979 (-9.7%) | $77,167 (-5.1%) | 0.0% | $84.27 | +38.3% | COM | 302130109 |
| HCC | WARRIOR MET COAL INC | 180,892 (-28.8%) | $11,262 (-26.9%) | 0.0% | $40.48 | +60.1% | COM | 93627C101 |
| MS | MORGAN STANLEY | 95,700 (-32.7%) | $9,243 (-31.0%) | 0.0% | $58.89 | +54.2% | Put | 617446448 |
| — | NORDSTROM INC | 12,114 (-94.4%) | $257 (-94.1%) | 0.0% | $19.14 | — | COM | 655664100 |
| EWS | ISHARES INC | 487,443 (-33.5%) | $9,359 (-30.5%) | 0.0% | $20.76 | — | MSCI SINGPOR ETF | 46434G780 |
| VALE | VALE S A | 1,209,477 (-16.3%) | $13,503 (-23.2%) | 0.0% | $14.27 | — | SPONSORED ADS | 91912E105 |
| ESS | ESSEX PPTY TR INC | 196,392 (-16.4%) | $53,394 (-7.1%) | 0.0% | $200.94 | +19.9% | COM | 297178105 |
| TXN | TEXAS INSTRS INC | 8,900 (-72.9%) | $1,742 (-69.6%) | 0.0% | $135.92 | +29.6% | Put | 882508104 |
| PPL | PPL CORP | 1,625,498 (-8.3%) | $44,925 (-8.0%) | 0.0% | $24.29 | +9.3% | COM | 69351T106 |
| NE | NOBLE CORP PLC | 13,307 (-85.6%) | $596 (-86.7%) | 0.0% | $39.95 | +3.6% | ORD SHS A | G65431127 |
| ABCB | AMERIS BANCORP | 9,424 (-89.5%) | $473 (-89.1%) | 0.0% | $41.81 | +12.3% | COM | 03076K108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 231,926 (-17.4%) | $17,696 (-17.9%) | 0.0% | $69.49 | +8.8% | COM NEW | 740367404 |
| HEI/A | HEICO CORP NEW | 49,051 (-39.7%) | $8,699 (-30.5%) | 0.0% | $127.18 | +32.6% | CL A | 422806208 |
| REGN | REGENERON PHARMACEUTICALS | 25,100 (-19.6%) | $26,259 (-12.6%) | 0.0% | $701.18 | +37.5% | Put | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 113,073 (-19.2%) | $15,577 (-19.2%) | 0.0% | $112.57 | +21.8% | COM | 64125C109 |
| DKS | DICKS SPORTING GOODS INC | 24,622 (-38.4%) | $5,295 (-41.1%) | 0.0% | $135.52 | +48.1% | COM | 253393102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 210,987 (-8.9%) | $16,450 (-18.2%) | 0.0% | $64.28 | — | SPON ADR | 647581206 |
| INDB | INDEPENDENT BK CORP MASS | 17,436 (-80.0%) | $869 (-80.8%) | 0.0% | $53.14 | -11.8% | COM | 453836108 |
| EG | EVEREST GROUP LTD | 45,999 (-13.4%) | $17,493 (-17.2%) | 0.0% | $331.16 | +11.3% | COM | G3223R108 |
| — | R1 RCM INC | 34,301 (-89.1%) | $431 (-89.4%) | 0.0% | $15.66 | — | COM | 77634L105 |
| EQT | EQT CORP | 491,405 (-16.4%) | $18,169 (-16.6%) | 0.0% | $37.30 | +2.7% | COM | 26884L109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,475,549 (-11.3%) | $65,559 (+5.8%) | 0.0% | $33.93 | +12.7% | COM | 018581108 |
| EPHE | ISHARES TR | 125,450 (-47.6%) | $3,031 (-54.2%) | 0.0% | $27.26 | — | MSCI PHILIPS ETF | 46429B408 |
| EA | ELECTRONIC ARTS INC | 42,500 (-40.6%) | $5,928 (-37.5%) | 0.0% | $120.32 | +8.6% | Call | 285512109 |
| CPA | COPA HOLDINGS SA | 47,055 (-38.4%) | $4,426 (-44.4%) | 0.0% | $74.44 | +20.6% | CL A | P31076105 |
| — | PACIFIC PREMIER BANCORP | 22,410 (-86.6%) | $512 (-87.3%) | 0.0% | $29.54 | — | COM | 69478X105 |
| VRT | VERTIV HOLDINGS CO | 202,285 (-21.1%) | $17,419 (-16.8%) | 0.0% | $42.97 | +111.4% | COM CL A | 92537N108 |
| — | NEW YORK CMNTY BANCORP INC | 30,503 (-97.3%) | $97 (-97.3%) | 0.0% | $3.38 | — | COM | 649445103 |
| ABBV | ABBVIE INC | 25,600 (-40.5%) | $4,350 (-44.4%) | 0.0% | $118.42 | +32.7% | Call | 00287Y109 |
| LNT | ALLIANT ENERGY CORP | 392,571 (-15.6%) | $19,936 (-14.8%) | 0.0% | $46.93 | +1.7% | COM | 018802108 |
| HAE | HAEMONETICS CORP MASS | 7,635 (-84.0%) | $629 (-84.6%) | 0.0% | $82.87 | +6.2% | COM | 405024100 |
| TSCO | TRACTOR SUPPLY CO | 271,765 (-7.5%) | $73,371 (-4.5%) | 0.0% | $35.22 | +48.5% | COM | 892356106 |
| LBRDK | LIBERTY BROADBAND CORP | 23,719 (-71.4%) | $1,300 (-72.6%) | 0.0% | $94.97 | -49.1% | COM SER C | 530307305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 29,642 (-6.6%) | $21,755 (+18.7%) | 0.0% | $173.35 | +18.1% | COM | 88262P102 |
| NBHC | NATIONAL BK HLDGS CORP | 18,432 (-83.9%) | $711 (-82.8%) | 0.0% | $31.52 | +7.1% | CL A | 633707104 |
| NJR | NEW JERSEY RES CORP | 39,671 (-66.7%) | $1,702 (-66.7%) | 0.0% | $41.07 | -1.8% | COM | 646025106 |
| JNJ | JOHNSON & JOHNSON | 12,600 (-61.3%) | $1,837 (-64.4%) | 0.0% | $133.79 | +5.7% | Call | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 96,723 (-6.3%) | $93,803 (-3.4%) | 0.1% | $124.44 | +23.6% | COM | 243537107 |
| DAL | DELTA AIR LINES INC DEL | 953,151 (-6.0%) | $45,272 (-6.7%) | 0.0% | $41.10 | +18.8% | COM NEW | 247361702 |
| ACM | AECOM | 201,703 (-6.0%) | $17,778 (-15.5%) | 0.0% | $69.17 | +29.5% | COM | 00766T100 |
| SCCO | SOUTHERN COPPER CORP | 70,993 (-30.6%) | $7,657 (-29.7%) | 0.0% | $58.19 | +78.8% | COM | 84265V105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 336,127 (-11.5%) | $22,443 (-12.4%) | 0.0% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| TYL | TYLER TECHNOLOGIES INC | 68,142 (-6.9%) | $34,243 (+10.2%) | 0.0% | $371.46 | +24.0% | COM | 902252105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,418 (-86.7%) | $393 (-88.8%) | 0.0% | $366.74 | -15.6% | COM | 020764106 |
| BCE | BCE INC | 76,054 (-53.6%) | $2,463 (-55.8%) | 0.0% | $34.38 | -15.5% | COM NEW | 05534B760 |
| CUBE | CUBESMART | 253,846 (-20.9%) | $11,444 (-21.1%) | 0.0% | $37.60 | — | COM | 229663109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,400 (-80.0%) | $622 (-83.1%) | 0.0% | $52.02 | +1.9% | Call | 61174X109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,529 (-93.3%) | $257 (-92.1%) | 0.0% | $25.03 | +17.0% | COM | 74366E102 |
| WU | WESTERN UN CO | 37,318 (-84.9%) | $455 (-86.8%) | 0.0% | $13.21 | — | COM | 959802109 |
| FITB | FIFTH THIRD BANCORP | 1,332,816 (-3.9%) | $48,603 (-5.7%) | 0.0% | $26.71 | +28.5% | COM | 316773100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,071 (-89.5%) | $336 (-89.8%) | 0.0% | $25.53 | -0.0% | COM | 90984P303 |
| WSFS | WSFS FINL CORP | 13,118 (-83.3%) | $615 (-82.7%) | 0.0% | $43.24 | +2.4% | COM | 929328102 |
| FFBC | FIRST FINL BANCORP OH | 31,260 (-80.6%) | $694 (-80.8%) | 0.0% | $19.16 | +8.3% | COM | 320209109 |
| VOYA | VOYA FINANCIAL INC | 160,430 (-17.2%) | $11,404 (-20.3%) | 0.0% | $63.20 | +9.3% | COM | 929089100 |
| CVS | CVS HEALTH CORP | 12,600 (-72.4%) | $735 (-79.8%) | 0.0% | $71.15 | -17.7% | Call | 126650100 |
| VLTO | VERALTO CORP | 882,410 (-4.1%) | $84,464 (+3.6%) | 0.1% | $75.47 | +25.8% | COM SHS | 92338C103 |
| — | BLACKROCK INC | 2,800 (-54.1%) | $2,205 (-56.6%) | 0.0% | $617.44 | — | Call | 09247X101 |
| ATR | APTARGROUP INC | 24,534 (-44.6%) | $3,496 (-45.2%) | 0.0% | $120.44 | +17.4% | COM | 038336103 |
| MNSO | MINISO GROUP HLDG LTD | 443,543 (-19.6%) | $8,458 (-25.2%) | 0.0% | $17.58 | — | SPONSORED ADS | 66981J102 |
| SFNC | SIMMONS 1ST NATL CORP | 18,292 (-88.7%) | $320 (-89.9%) | 0.0% | $18.44 | -4.2% | CL A $1 PAR | 828730200 |
| VIRT | VIRTU FINL INC | 17,658 (-88.8%) | $396 (-87.8%) | 0.0% | $19.65 | +13.4% | CL A | 928254101 |
| MKL | MARKEL GROUP INC | 13,711 (-14.6%) | $21,588 (-11.6%) | 0.0% | $1267.20 | +22.5% | COM | 570535104 |
| GFS | GLOBALFOUNDRIES INC | 115,200 (-30.5%) | $5,851 (-32.3%) | 0.0% | $55.19 | -9.3% | ORDINARY SHARES | G39387108 |
| GRMN | GARMIN LTD | 106,928 (-21.0%) | $17,368 (-13.8%) | 0.0% | $98.33 | +55.8% | SHS | H2906T109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 444,573 (-34.2%) | $2,859 (-49.2%) | 0.0% | $8.25 | — | SPONSORED ADR | 15234Q207 |
| AMGN | AMGEN INC | 48,000 (-23.3%) | $15,026 (-15.6%) | 0.0% | $219.32 | +27.4% | Call | 031162100 |
| — | AMEDISYS INC | 61,391 (-32.7%) | $5,647 (-32.8%) | 0.0% | $95.73 | — | COM | 023436108 |
| EMB | ISHARES TR | 338,611 (-7.0%) | $29,960 (-8.4%) | 0.0% | $95.21 | — | JPMORGAN USD EMG | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 300 (-97.1%) | $77 (-97.2%) | 0.0% | $196.76 | +26.2% | Call | 21036P108 |
| MET | METLIFE INC | 4,200 (-89.6%) | $297 (-90.0%) | 0.0% | $51.35 | +32.7% | Call | 59156R108 |
| CNH | CNH INDL N V | 790,269 (-3.3%) | $7,949 (-25.0%) | 0.0% | $12.42 | -12.2% | SHS | N20944109 |
| FLS | FLOWSERVE CORP | 67,048 (-47.7%) | $3,219 (-45.1%) | 0.0% | $35.76 | +30.3% | COM | 34354P105 |
| TRMK | TRUSTMARK CORP | 10,630 (-89.9%) | $320 (-89.2%) | 0.0% | $21.81 | +26.0% | COM | 898402102 |
| ESLT | ELBIT SYS LTD | 10,347 (-51.3%) | $1,810 (-59.3%) | 0.0% | $193.22 | -0.4% | ORD | M3760D101 |
| WMB | WILLIAMS COS INC | 159,200 (-33.7%) | $6,752 (-27.8%) | 0.0% | $27.65 | +36.4% | Put | 969457100 |
| CRM | SALESFORCE INC | 5,800 (-57.0%) | $1,467 (-63.9%) | 0.0% | $202.20 | +30.9% | Put | 79466L302 |
| EIG | EMPLOYERS HLDGS INC | 11,042 (-83.7%) | $471 (-84.7%) | 0.0% | $36.54 | +11.7% | COM | 292218104 |
| CMCSA | COMCAST CORP NEW | 449,000 (-1.6%) | $17,195 (-13.1%) | 0.0% | $36.88 | +0.7% | Call | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 93,500 (-22.8%) | $6,778 (-27.3%) | 0.0% | $52.14 | +33.3% | Call | 90353T100 |
| TDC | TERADATA CORP DEL | 34,161 (-64.6%) | $1,189 (-68.2%) | 0.0% | $41.34 | -15.6% | COM | 88076W103 |
| YUM | YUM BRANDS INC | 2,600 (-87.5%) | $345 (-88.1%) | 0.0% | $110.17 | +21.0% | Call | 988498101 |
| W | WAYFAIR INC | 19,552 (-62.4%) | $1,003 (-71.6%) | 0.0% | $85.12 | -30.2% | CL A | 94419L101 |
| ONC | BEIGENE LTD | 24,181 (-36.7%) | $3,448 (-42.2%) | 0.0% | $191.74 | — | SPONSORED ADR | 07725L102 |
| STC | STEWART INFORMATION SVCS COR | 6,559 (-85.3%) | $405 (-86.0%) | 0.0% | $55.22 | +13.1% | COM | 860372101 |
| UAA | UNDER ARMOUR INC | 338,000 (-47.1%) | $2,241 (-52.5%) | 0.0% | $9.82 | -30.6% | Put | 904311107 |
| LMT | LOCKHEED MARTIN CORP | 207,823 (-5.3%) | $97,361 (-2.5%) | 0.1% | $425.84 | +3.7% | COM | 539830109 |
| — | SMARTSHEET INC | 32,635 (-67.3%) | $1,441 (-62.5%) | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| LU | LUFAX HOLDING LTD | 156,563 (-76.0%) | $371 (-86.5%) | 0.0% | $3.25 | — | SPONSORED ADR | 54975P201 |
| HD | HOME DEPOT INC | 6,800 (-44.7%) | $2,340 (-50.4%) | 0.0% | $239.65 | +36.7% | Put | 437076102 |
| NEM | NEWMONT CORP | 2,790,163 (-12.7%) | $116,972 (+2.1%) | 0.1% | $38.12 | +3.9% | COM | 651639106 |
| BHF | BRIGHTHOUSE FINL INC | 19,551 (-68.6%) | $854 (-73.4%) | 0.0% | $48.75 | -5.4% | COM | 10922N103 |
| — | LUCID GROUP INC | 417,906 (-65.3%) | $1,088 (-68.3%) | 0.0% | $5.85 | — | COM | 549498103 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,553 (-81.9%) | $442 (-84.1%) | 0.0% | $32.66 | +7.2% | COM | 440327104 |
| HUBS | HUBSPOT INC | 22,857 (-9.2%) | $13,463 (-14.6%) | 0.0% | $436.19 | +40.6% | COM | 443573100 |
| EMN | EASTMAN CHEM CO | 202,120 (-8.3%) | $19,788 (-10.4%) | 0.0% | $71.19 | +30.2% | COM | 277432100 |
| — | ARCADIUM LITHIUM PLC | 67,800 (-88.5%) | $226 (-91.1%) | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| FBP | FIRST BANCORP P R | 99,131 (-57.7%) | $1,816 (-55.9%) | 0.0% | $15.69 | +6.4% | COM NEW | 318672706 |
| RPM | RPM INTL INC | 31,429 (-34.1%) | $3,387 (-40.3%) | 0.0% | $95.36 | +16.1% | COM | 749685103 |
| LNG | CHENIERE ENERGY INC | 9,400 (-61.3%) | $1,637 (-58.2%) | 0.0% | $152.19 | +4.6% | Call | 16411R208 |
| FCN | FTI CONSULTING INC | 1,241 (-89.7%) | $267 (-89.5%) | 0.0% | $200.44 | +6.7% | COM | 302941109 |
| YPF | YPF SOCIEDAD ANONIMA | 290,290 (-29.9%) | $5,928 (-27.7%) | 0.0% | $6.55 | — | SPON ADR CL D | 984245100 |
| DHR | DANAHER CORPORATION | 18,800 (-31.9%) | $4,733 (-32.2%) | 0.0% | $174.40 | +43.5% | Call | 235851102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,325 (-59.9%) | $1,501 (-59.9%) | 0.0% | $193.74 | — | DJ INTERNT IDX | 33733E302 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,599 (-86.0%) | $356 (-86.3%) | 0.0% | $41.72 | +2.6% | COM | 203607106 |
| RNST | RENASANT CORP | 9,512 (-88.3%) | $290 (-88.5%) | 0.0% | $28.03 | +6.1% | COM | 75970E107 |
| KWEB | KRANESHARES TRUST | 15,000 (-85.0%) | $406 (-84.5%) | 0.0% | $32.43 | — | Call | 500767306 |
| DELL | DELL TECHNOLOGIES INC | 324,919 (-21.1%) | $44,748 (-4.7%) | 0.0% | $51.38 | +154.3% | CL C | 24703L202 |
| TNC | TENNANT CO | 6,820 (-71.1%) | $669 (-76.7%) | 0.0% | $87.66 | +20.2% | COM | 880345103 |
| FDX | FEDEX CORP | 1,500 (-83.5%) | $443 (-83.2%) | 0.0% | $192.87 | +30.5% | Call | 31428X106 |
| — | ANSYS INC | 1,500 (-80.5%) | $483 (-81.9%) | 0.0% | $295.39 | — | Call | 03662Q105 |
| BK | BANK NEW YORK MELLON CORP | 2,518,130 (-5.1%) | $150,694 (-1.4%) | 0.1% | $41.15 | +35.4% | COM | 064058100 |
| EXTR | EXTREME NETWORKS | 18,832 (-91.0%) | $254 (-89.4%) | 0.0% | $13.64 | -15.8% | COM | 30226D106 |
| CWEN | CLEARWAY ENERGY INC | 39,947 (-70.6%) | $986 (-68.5%) | 0.0% | $20.89 | +9.9% | CL C | 18539C204 |
| CHGG | CHEGG INC | 47,723 (-84.1%) | $148 (-93.5%) | 0.0% | $12.28 | -59.5% | COM | 163092109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,155 (-26.9%) | $13,173 (+19.0%) | 0.0% | $164.33 | -3.9% | COM | 02043Q107 |
| OKTA | OKTA INC | 131,843 (-4.4%) | $12,336 (-14.5%) | 0.0% | $129.97 | -27.2% | CL A | 679295105 |
| PCTY | PAYLOCITY HLDG CORP | 21,258 (-25.1%) | $2,804 (-42.6%) | 0.0% | $172.98 | -10.5% | COM | 70438V106 |
| JPM | JPMORGAN CHASE & CO. | 11,800 (-46.6%) | $2,350 (-46.9%) | 0.0% | $116.40 | +62.5% | Call | 46625H100 |
| TBBK | BANCORP INC DEL | 7,368 (-89.5%) | $277 (-88.2%) | 0.0% | $39.28 | -15.9% | COM | 05969A105 |
| POR | PORTLAND GEN ELEC CO | 28,139 (-63.8%) | $1,214 (-62.8%) | 0.0% | $40.50 | -1.8% | COM NEW | 736508847 |
| OSG | AMBAC FINL GROUP INC | 294,949 (-20.5%) | $3,746 (-35.4%) | 0.0% | $14.36 | +6.2% | COM NEW | 023139884 |
| NFG | NATIONAL FUEL GAS CO | 6,739 (-84.9%) | $365 (-84.8%) | 0.0% | $52.96 | +3.5% | COM | 636180101 |
| KHC | KRAFT HEINZ CO | 3,000 (-94.8%) | $97 (-95.4%) | 0.0% | $33.55 | -3.0% | Call | 500754106 |
| SM | SM ENERGY CO | 50,215 (-39.9%) | $2,171 (-47.9%) | 0.0% | $33.90 | +37.7% | COM | 78454L100 |
| UNP | UNION PAC CORP | 10,400 (-40.6%) | $2,324 (-46.0%) | 0.0% | $188.73 | +19.5% | Call | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 600 (-50.0%) | $2,390 (-45.1%) | 0.0% | $2691.15 | +35.8% | Put | 09857L108 |
| — | AMCOR PLC | 766,450 (-22.8%) | $7,503 (-20.6%) | 0.0% | $9.04 | +1.4% | ORD | G0250X107 |
| ALK | ALASKA AIR GROUP INC | 49,286 (-45.9%) | $1,983 (-49.4%) | 0.0% | $44.49 | -4.6% | COM | 011659109 |
| MANH | MANHATTAN ASSOCIATES INC | 34,871 (-17.3%) | $8,640 (-18.1%) | 0.0% | $170.06 | +33.3% | COM | 562750109 |
| KDP | KEURIG DR PEPPER INC | 2,025,147 (-10.8%) | $67,696 (-2.7%) | 0.0% | $30.91 | +2.0% | COM | 49271V100 |
| MAR | MARRIOTT INTL INC NEW | 30,500 (-17.1%) | $7,389 (-20.4%) | 0.0% | $192.90 | +22.4% | Call | 571903202 |
| COF | CAPITAL ONE FINL CORP | 7,300 (-62.6%) | $1,011 (-65.2%) | 0.0% | $113.71 | +20.7% | Call | 14040H105 |
| XLB | SELECT SECTOR SPDR TR | 29,369 (-39.1%) | $2,601 (-42.0%) | 0.0% | $81.05 | — | SBI MATERIALS | 81369Y100 |
| PCAR | PACCAR INC | 54,600 (-10.5%) | $5,677 (-24.9%) | 0.0% | $80.07 | +29.5% | Call | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,800 (-11.4%) | $9,814 (-16.0%) | 0.0% | $472.70 | +20.5% | Call | 883556102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 881 (-87.9%) | $262 (-87.7%) | 0.0% | $233.04 | +27.1% | COM | 398905109 |
| NOV | NOV INC | 118,989 (-43.6%) | $2,263 (-45.1%) | 0.0% | $19.49 | -3.9% | COM | 62955J103 |
| WING | WINGSTOP INC | 6,053 (-49.8%) | $2,565 (-41.9%) | 0.0% | $280.85 | +36.8% | COM | 974155103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,087 (-71.4%) | $523 (-77.8%) | 0.0% | $37.38 | +5.9% | COM | 199333105 |
| EMLC | VANECK ETF TRUST | 1,121,191 (-3.6%) | $26,662 (-6.4%) | 0.0% | $28.77 | — | JP MRGAN EM LOC | 92189H300 |
| HOPE | HOPE BANCORP INC | 13,049 (-92.3%) | $140 (-92.8%) | 0.0% | $10.63 | -1.0% | COM | 43940T109 |
| XOM | EXXON MOBIL CORP | 214,500 (-6.3%) | $24,807 (-6.8%) | 0.0% | $86.58 | +27.2% | Put | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 21,400 (-15.1%) | $22,447 (-7.5%) | 0.0% | $701.18 | +37.5% | Call | 75886F107 |
| FTRE | FORTREA HLDGS INC | 9,195 (-81.8%) | $215 (-89.4%) | 0.0% | $30.32 | +2.4% | COMMON STOCK | 34965K107 |
| — | TRIUMPH GROUP INC NEW | 538,985 (-19.0%) | $8,198 (-18.0%) | 0.0% | $9.90 | — | COM | 896818101 |
| ABSI | ABSCI CORPORATION | 171,067 (-58.0%) | $524 (-77.4%) | 0.0% | $2.06 | +124.7% | COM | 00091E109 |
| BANR | BANNER CORP | 17,374 (-68.3%) | $862 (-67.2%) | 0.0% | $42.98 | +0.9% | COM NEW | 06652V208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,746 (-86.7%) | $238 (-88.0%) | 0.0% | $31.10 | +18.2% | CL A | 04316A108 |
| NEE | NEXTERA ENERGY INC | 136,800 (-22.6%) | $9,576 (-15.3%) | 0.0% | $62.24 | +8.6% | Put | 65339F101 |
| R | RYDER SYS INC | 49,159 (-24.9%) | $6,165 (-21.6%) | 0.0% | $102.10 | +18.3% | COM | 783549108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,561 (-82.1%) | $373 (-81.9%) | 0.0% | $23.64 | +0.1% | COM | 32055Y201 |
| CASY | CASEYS GEN STORES INC | 679 (-88.8%) | $259 (-86.6%) | 0.0% | $232.56 | +42.3% | COM | 147528103 |
| BIIB | BIOGEN INC | 378,437 (-5.1%) | $87,657 (+1.9%) | 0.1% | $263.45 | -17.5% | COM | 09062X103 |
| KBR | KBR INC | 36,317 (-41.8%) | $2,330 (-41.3%) | 0.0% | $55.69 | +13.6% | COM | 48242W106 |
| AMT | AMERICAN TOWER CORP NEW | 20,900 (-27.7%) | $4,071 (-28.7%) | 0.0% | $181.35 | -2.8% | Call | 03027X100 |
| WABC | WESTAMERICA BANCORPORATION | 5,654 (-85.5%) | $274 (-85.7%) | 0.0% | $45.40 | -1.5% | COM | 957090103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,900 (-32.2%) | $4,046 (-28.7%) | 0.0% | $136.66 | +11.0% | Put | 874054109 |
| OHI | OMEGA HEALTHCARE INVS INC | 177,228 (-27.1%) | $6,070 (-21.1%) | 0.0% | $30.27 | — | COM | 681936100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 393,920 (-8.2%) | $50,824 (-3.1%) | 0.0% | $118.66 | +2.6% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 7,700 (-54.7%) | $1,761 (-47.6%) | 0.0% | $166.46 | +24.7% | Put | 032654105 |
| CPF | CENTRAL PAC FINL CORP | 18,255 (-81.7%) | $388 (-80.3%) | 0.0% | $17.34 | +9.2% | COM NEW | 154760409 |
| HD | HOME DEPOT INC | 5,700 (-38.0%) | $1,946 (-44.8%) | 0.0% | $239.65 | +36.7% | Call | 437076102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 139,848 (-39.4%) | $4,293 (-26.8%) | 0.0% | $11.94 | — | SPONSORED ADR | 399909100 |
| HNI | HNI CORP | 8,215 (-80.7%) | $368 (-80.8%) | 0.0% | $42.41 | +4.1% | COM | 404251100 |
| DVN | DEVON ENERGY CORP NEW | 40,900 (-41.2%) | $1,939 (-44.4%) | 0.0% | $42.65 | +10.8% | Call | 25179M103 |
| NXT | NEXTRACKER INC | 28,540 (-44.1%) | $1,338 (-53.4%) | 0.0% | $33.19 | +49.8% | CLASS A COM | 65290E101 |
| GDXJ | VANECK ETF TRUST | 46,703 (-48.8%) | $1,981 (-43.6%) | 0.0% | $37.62 | — | JUNIOR GOLD MINE | 92189F791 |
| — | TE CONNECTIVITY LTD | 340,301 (-6.3%) | $51,220 (-2.9%) | 0.0% | $120.23 | — | SHS | H84989104 |
| — | LIBERTY MEDIA CORP DEL | 29,062 (-59.7%) | $644 (-69.9%) | 0.0% | $25.52 | — | COM LBTY SRM S C | 531229789 |
| MMM | 3M CO | 10,900 (-58.6%) | $1,113 (-57.2%) | 0.0% | $102.28 | -7.8% | Call | 88579Y101 |
| PAYO | PAYONEER GLOBAL INC | 68,370 (-82.2%) | $383 (-79.5%) | 0.0% | $5.51 | -1.8% | COM | 70451X104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 43,841 (-85.0%) | $279 (-84.2%) | 0.0% | $5.64 | +12.6% | COM STK CL A | 03168L105 |
| MRNA | MODERNA INC | 463,443 (-12.6%) | $55,014 (-2.6%) | 0.0% | $205.87 | -38.5% | COM | 60770K107 |
| — | SUPER MICRO COMPUTER INC | 5,600 (-6.7%) | $4,587 (-24.3%) | 0.0% | $818.21 | — | Call | 86800U104 |
| — | AVANGRID INC | 69,330 (-35.8%) | $2,462 (-37.4%) | 0.0% | $38.46 | — | COM | 05351W103 |
| BMI | BADGER METER INC | 4,672 (-67.7%) | $875 (-62.6%) | 0.0% | $143.38 | +25.9% | COM | 056525108 |
| OLED | UNIVERSAL DISPLAY CORP | 12,256 (-48.7%) | $2,576 (-36.0%) | 0.0% | $149.17 | +15.6% | COM | 91347P105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,059 (-55.5%) | $1,304 (-52.6%) | 0.0% | $10.40 | — | SPONSORED ADR | 204448104 |
| OI | O-I GLASS INC | 96,588 (-35.7%) | $1,072 (-57.0%) | 0.0% | $17.78 | -24.0% | COM | 67098H104 |
| TECH | BIO-TECHNE CORP | 291,806 (-8.0%) | $20,888 (-6.4%) | 0.0% | $74.90 | -2.5% | COM | 09073M104 |
| TMUS | T-MOBILE US INC | 134,200 (-2.9%) | $23,965 (+6.2%) | 0.0% | $126.18 | +29.6% | Put | 872590104 |
| EEM | ISHARES TR | 1,457,500 (-5.8%) | $62,192 (-2.2%) | 0.0% | $42.69 | — | Call | 464287234 |
| — | CYBERARK SOFTWARE LTD | 12,151 (-30.6%) | $3,288 (-29.3%) | 0.0% | $219.72 | — | SHS | M2682V108 |
| KLAC | KLA CORP | 14,600 (-3.3%) | $11,906 (+12.9%) | 0.0% | $383.69 | +89.9% | Call | 482480100 |
| LBRDA | LIBERTY BROADBAND CORP | 3,965 (-85.6%) | $216 (-86.2%) | 0.0% | $63.58 | -23.7% | COM SER A | 530307107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 202,198 (-28.5%) | $1,805 (-42.6%) | 0.0% | $5.23 | +86.3% | SHS CLASS -A - | G0457F107 |
| SNAP | SNAP INC | 227,700 (-48.8%) | $3,768 (-26.3%) | 0.0% | $17.49 | -18.0% | Put | 83304A106 |
| EXP | EAGLE MATLS INC | 2,260 (-66.4%) | $491 (-73.2%) | 0.0% | $135.82 | +78.9% | COM | 26969P108 |
| FRHC | FREEDOM HLDG CORP NEV | 26,496 (-44.0%) | $2,027 (-39.3%) | 0.0% | $61.84 | +17.3% | COM | 356390104 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,900 (-21.4%) | $4,464 (-22.7%) | 0.0% | $99.86 | -7.0% | Put | 83088M102 |
| THD | ISHARES INC | 66,350 (-21.0%) | $3,600 (-26.6%) | 0.0% | $75.67 | — | MSCI THAILND ETF | 464286624 |
| CGNX | COGNEX CORP | 8,847 (-77.9%) | $415 (-75.6%) | 0.0% | $52.03 | -16.6% | COM | 192422103 |
| ALG | ALAMO GROUP INC | 2,543 (-66.3%) | $439 (-74.6%) | 0.0% | $198.62 | -2.9% | COM | 011311107 |
| GNRC | GENERAC HLDGS INC | 300 (-97.1%) | $40 (-97.0%) | 0.0% | $139.36 | -0.8% | Call | 368736104 |
| BRKR | BRUKER CORP | 13,920 (-38.9%) | $888 (-58.5%) | 0.0% | $74.54 | +0.3% | COM | 116794108 |
| DVN | DEVON ENERGY CORP NEW | 88,400 (-18.3%) | $4,191 (-22.8%) | 0.0% | $42.65 | +10.8% | Put | 25179M103 |
| CVBF | CVB FINL CORP | 18,932 (-78.3%) | $326 (-79.1%) | 0.0% | $16.29 | -5.0% | COM | 126600105 |
| SMPL | SIMPLY GOOD FOODS CO | 10,264 (-78.0%) | $368 (-76.8%) | 0.0% | $36.86 | -3.0% | COM | 82900L102 |
| — | MR COOPER GROUP INC | 28,765 (-36.4%) | $2,320 (-34.2%) | 0.0% | $51.21 | — | COM | 62482R107 |
| GILD | GILEAD SCIENCES INC | 130,300 (-6.1%) | $8,963 (-11.8%) | 0.0% | $65.17 | -3.1% | Put | 375558103 |
| DK | DELEK US HLDGS INC NEW | 73,522 (-24.9%) | $1,821 (-39.5%) | 0.0% | $24.34 | +4.6% | COM | 24665A103 |
| CAT | CATERPILLAR INC | 6,900 (-26.6%) | $2,259 (-34.4%) | 0.0% | $193.67 | +74.9% | Call | 149123101 |
| PENN | PENN ENTERTAINMENT INC | 48,900 (-58.1%) | $945 (-55.6%) | 0.0% | $18.31 | -7.2% | Call | 707569109 |
| FAF | FIRST AMERN FINL CORP | 5,259 (-77.8%) | $284 (-80.4%) | 0.0% | $53.92 | -2.8% | COM | 31847R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,900 (-25.7%) | $4,216 (-21.6%) | 0.0% | $136.66 | +11.0% | Call | 874054109 |
| EQH | EQUITABLE HLDGS INC | 6,840,185 (-6.5%) | $279,351 (+0.4%) | 0.2% | $27.81 | +35.8% | COM | 29452E101 |
| LLY | ELI LILLY & CO | 41,800 (-12.0%) | $38,105 (+3.1%) | 0.0% | $389.44 | +103.1% | Put | 532457108 |
| HLI | HOULIHAN LOKEY INC | 7,989 (-54.0%) | $1,075 (-51.7%) | 0.0% | $100.01 | +27.9% | CL A | 441593100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,078 (-62.6%) | $630 (-64.2%) | 0.0% | $57.05 | +18.8% | COM | 74112D101 |
| NKE | NIKE INC | 7,500 (-58.3%) | $565 (-66.6%) | 0.0% | $100.91 | -11.1% | Put | 654106103 |
| ITRI | ITRON INC | 23,309 (-37.1%) | $2,306 (-32.7%) | 0.0% | $66.19 | +52.0% | COM | 465741106 |
| AIN | ALBANY INTL CORP | 6,204 (-64.6%) | $525 (-68.0%) | 0.0% | $87.81 | -3.2% | CL A | 012348108 |
| MEDP | MEDPACE HLDGS INC | 8,862 (-26.3%) | $3,747 (-22.9%) | 0.0% | $298.62 | +32.6% | COM | 58506Q109 |
| BZ | KANZHUN LIMITED | 1,538,964 (-3.3%) | $29,003 (+4.0%) | 0.0% | $17.18 | — | SPONSORED ADS | 48553T106 |
| FNB | F N B CORP | 35,045 (-68.6%) | $478 (-69.6%) | 0.0% | $11.01 | +16.1% | COM | 302520101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 104,942 (-16.3%) | $7,683 (-12.4%) | 0.0% | $58.70 | +16.9% | SHS | G25839104 |
| MMS | MAXIMUS INC | 3,569 (-78.5%) | $306 (-78.0%) | 0.0% | $82.26 | +2.1% | COM | 577933104 |
| SON | SONOCO PRODS CO | 59,144 (-16.7%) | $3,027 (-26.3%) | 0.0% | $50.61 | +6.2% | COM | 835495102 |
| PTEN | PATTERSON-UTI ENERGY INC | 113,644 (-39.8%) | $1,179 (-47.7%) | 0.0% | $12.21 | -10.2% | COM | 703481101 |
| NVCR | NOVOCURE LTD | 73,818 (-50.6%) | $1,262 (-45.9%) | 0.0% | $26.41 | -33.4% | ORD SHS | G6674U108 |
| — | WOLFSPEED INC | 25,528 (-54.4%) | $578 (-65.0%) | 0.0% | $40.71 | — | COM | 977852102 |
| ORCL | ORACLE CORP | 87,900 (-2.5%) | $12,395 (+9.4%) | 0.0% | $86.00 | +42.2% | Call | 68389X105 |
| CVLT | COMMVAULT SYS INC | 31,528 (-34.7%) | $3,831 (-21.7%) | 0.0% | $84.10 | +27.7% | COM | 204166102 |
| COLD | AMERICOLD REALTY TRUST INC | 286,108 (-14.3%) | $7,269 (-12.6%) | 0.0% | $27.13 | — | COM | 03064D108 |
| FLO | FLOWERS FOODS INC | 339,522 (-5.8%) | $7,514 (-12.3%) | 0.0% | $21.75 | -1.2% | COM | 343498101 |
| DLTR | DOLLAR TREE INC | 23,000 (-11.5%) | $2,420 (-30.1%) | 0.0% | $142.02 | -16.9% | Call | 256746108 |
| JELD | JELD-WEN HLDG INC | 52,709 (-35.3%) | $695 (-59.8%) | 0.0% | $17.59 | -5.1% | COM | 47580P103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 26,649 (-35.8%) | $830 (-55.4%) | 0.0% | $28.34 | +22.0% | COM | 37892E102 |
| STZ | CONSTELLATION BRANDS INC | 28,400 (-7.2%) | $7,291 (-12.3%) | 0.0% | $196.76 | +26.2% | Put | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,900 (-17.4%) | $14,610 (-6.5%) | 0.0% | $319.80 | +35.7% | Call | 92532F100 |
| USLM | UNITED STS LIME & MINERALS I | 560 (-86.4%) | $204 (-83.4%) | 0.0% | $51.57 | +29.2% | COM | 911922102 |
| RDNT | RADNET INC | 273,438 (-12.6%) | $16,235 (+6.7%) | 0.0% | $32.32 | +68.0% | COM | 750491102 |
| DAN | DANA INC | 62,686 (-54.5%) | $756 (-56.8%) | 0.0% | $14.43 | -14.0% | COM | 235825205 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,408 (-85.4%) | $166 (-85.5%) | 0.0% | $9.63 | +1.7% | COM | 667340103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 399,716 (-9.7%) | $1,559 (-38.3%) | 0.0% | $2.71 | — | SP ADR REP COM | 90400P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,100 (-61.8%) | $630 (-60.6%) | 0.0% | $371.54 | -26.5% | Call | 16119P108 |
| SNDR | SCHNEIDER NATIONAL INC | 8,901 (-82.8%) | $215 (-81.7%) | 0.0% | $25.26 | -12.5% | CL B | 80689H102 |
| LBTYK | LIBERTY GLOBAL LTD | 11,408 (-82.6%) | $204 (-82.4%) | 0.0% | $9.13 | -0.1% | COM CL C | G61188127 |
| CROX | CROCS INC | 13,139 (-34.2%) | $1,920 (-33.1%) | 0.0% | $109.16 | +28.5% | COM | 227046109 |
| BCC | BOISE CASCADE CO DEL | 9,555 (-29.6%) | $1,133 (-45.6%) | 0.0% | $80.93 | +59.3% | COM | 09739D100 |
| CHWY | CHEWY INC | 124,273 (-14.4%) | $3,251 (+40.8%) | 0.0% | $28.84 | -34.0% | CL A | 16679L109 |
| NEE | NEXTERA ENERGY INC | 92,500 (-20.5%) | $6,499 (-12.6%) | 0.0% | $62.24 | +8.6% | Call | 65339F101 |
| WIX | WIX COM LTD | 14,593 (-37.9%) | $2,293 (-29.0%) | 0.0% | $113.46 | +26.6% | SHS | M98068105 |
| FN | FABRINET | 6,192 (-52.1%) | $1,504 (-38.4%) | 0.0% | $191.43 | +10.8% | SHS | G3323L100 |
| LEN | LENNAR CORP | 25,700 (-7.9%) | $3,866 (-19.4%) | 0.0% | $94.16 | +57.8% | Call | 526057104 |
| EMHY | ISHARES INC | 40,000 (-37.7%) | $1,482 (-38.4%) | 0.0% | $35.71 | — | JP MRGN EM HI BD | 464286285 |
| VCTR | VICTORY CAP HLDGS INC | 8,316 (-73.3%) | $405 (-69.3%) | 0.0% | $32.11 | +45.1% | COM CL A | 92645B103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,268 (-65.1%) | $483 (-65.4%) | 0.0% | $21.40 | -3.7% | COM | 084680107 |
| KMT | KENNAMETAL INC | 62,289 (-34.3%) | $1,458 (-38.4%) | 0.0% | $23.21 | -0.2% | COM | 489170100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,800 (-67.4%) | $429 (-67.6%) | 0.0% | $27.48 | — | Call | 293792107 |
| EVR | EVERCORE INC | 10,453 (-34.0%) | $2,156 (-29.3%) | 0.0% | $157.12 | +21.3% | CLASS A | 29977A105 |
| TW | TRADEWEB MKTS INC | 30,125 (-23.1%) | $3,188 (-21.8%) | 0.0% | $80.07 | +32.0% | CL A | 892672106 |
| — | INTRA-CELLULAR THERAPIES INC | 13,986 (-47.6%) | $958 (-48.1%) | 0.0% | $67.58 | — | COM | 46116X101 |
| LBTYA | LIBERTY GLOBAL LTD | 36,127 (-59.5%) | $633 (-58.1%) | 0.0% | $8.35 | +4.4% | COM CL A | G61188101 |
| OGN | ORGANON & CO | 12,700 (-78.9%) | $263 (-76.8%) | 0.0% | $24.07 | -22.5% | COMMON STOCK | 68622V106 |
| DUK | DUKE ENERGY CORP NEW | 38,700 (-20.9%) | $3,871 (-18.2%) | 0.0% | $80.52 | +17.1% | Call | 26441C204 |
| — | OUTFRONT MEDIA INC | 165,858 (-12.4%) | $2,323 (-26.9%) | 0.0% | $14.33 | — | COM | 69007J106 |
| RWO | SPDR INDEX SHS FDS | 368,752 (-2.3%) | $15,314 (-5.3%) | 0.0% | $42.03 | — | DJ GLB RL ES ETF | 78463X749 |
| IRT | INDEPENDENCE RLTY TR INC | 160,005 (-32.9%) | $2,997 (-22.1%) | 0.0% | $16.83 | — | COM | 45378A106 |
| SBCF | SEACOAST BKG CORP FLA | 9,524 (-77.4%) | $225 (-79.0%) | 0.0% | $23.53 | -0.8% | COM NEW | 811707801 |
| SUSB | ISHARES TR | 97,400 (-25.9%) | $2,385 (-25.8%) | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| SJNK | SPDR SER TR | 26,500 (-55.1%) | $662 (-55.5%) | 0.0% | $24.75 | — | BLOOMBERG SHT TE | 78468R408 |
| AGCO | AGCO CORP | 23,720 (-7.1%) | $2,328 (-25.9%) | 0.0% | $112.14 | -4.0% | COM | 001084102 |
| UMBF | UMB FINL CORP | 6,312 (-58.8%) | $524 (-60.7%) | 0.0% | $65.31 | +25.6% | COM | 902788108 |
| UA | UNDER ARMOUR INC | 471,313 (-13.0%) | $3,059 (-20.9%) | 0.0% | $10.45 | -36.7% | CL C | 904311206 |
| GXO | GXO LOGISTICS INCORPORATED | 11,591 (-55.3%) | $585 (-58.0%) | 0.0% | $54.54 | -7.5% | COMMON STOCK | 36262G101 |
| GLW | CORNING INC | 1,448,145 (-16.5%) | $56,332 (-1.4%) | 0.0% | $29.09 | +15.7% | COM | 219350105 |
| AGRO | ADECOAGRO S A | 123,912 (-31.9%) | $1,198 (-40.2%) | 0.0% | $7.46 | +33.1% | COM | L00849106 |
| UHAL/B | U HAUL HOLDING COMPANY | 40,951 (-16.3%) | $2,457 (-24.6%) | 0.0% | $56.86 | +10.6% | COM SER N | 023586506 |
| AVA | AVISTA CORP | 13,587 (-62.6%) | $469 (-63.1%) | 0.0% | $30.96 | +6.3% | COM | 05379B107 |
| OPCH | OPTION CARE HEALTH INC | 9,213 (-70.7%) | $255 (-75.8%) | 0.0% | $32.84 | -9.2% | COM NEW | 68404L201 |
| ICL | ICL GROUP LTD | 203,984 (-35.8%) | $884 (-47.5%) | 0.0% | $5.60 | -16.0% | SHS | M53213100 |
| — | SQUARESPACE INC | 6,419 (-78.3%) | $279 (-74.0%) | 0.0% | $35.57 | — | CLASS A | 85225A107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 103,869 (-12.6%) | $965 (-45.0%) | 0.0% | $16.63 | — | SPON ADS | 81689T104 |
| STBA | S & T BANCORP INC | 9,717 (-71.6%) | $324 (-70.4%) | 0.0% | $28.67 | +9.1% | COM | 783859101 |
| OIH | VANECK ETF TRUST | 1,542 (-58.7%) | $489 (-61.1%) | 0.0% | $336.48 | — | OIL SERVICES ETF | 92189H607 |
| BIIB | BIOGEN INC | 900 (-80.0%) | $208 (-78.6%) | 0.0% | $263.45 | -17.5% | Put | 09062X103 |
| HAFC | HANMI FINL CORP | 15,019 (-76.3%) | $248 (-75.4%) | 0.0% | $17.16 | -9.2% | COM NEW | 410495204 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,622 (-69.8%) | $279 (-72.7%) | 0.0% | $34.48 | -4.1% | COM | 909907107 |
| NBTB | NBT BANCORP INC | 6,483 (-76.0%) | $250 (-74.7%) | 0.0% | $36.13 | +0.0% | COM | 628778102 |
| DCI | DONALDSON INC | 46,067 (-14.5%) | $3,288 (-18.3%) | 0.0% | $59.38 | +20.0% | COM | 257651109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24,716 (-6.6%) | $2,115 (-25.8%) | 0.0% | $137.80 | -31.2% | COM | 57164Y107 |
| — | REDFIN CORP | 52,950 (-66.3%) | $312 (-70.1%) | 0.0% | $34.07 | — | COM | 75737F108 |
| EWM | ISHARES INC | 285,190 (-12.9%) | $6,405 (-10.2%) | 0.0% | $23.34 | — | MSCI MLY ETF NEW | 46434G814 |
| CACI | CACI INTL INC | 8,631 (-27.2%) | $3,768 (-16.1%) | 0.0% | $322.04 | +26.8% | CL A | 127190304 |
| PAM | PAMPA ENERGIA S A | 41,575 (-30.4%) | $1,855 (-28.0%) | 0.0% | $26.64 | — | SPONS ADR LVL I | 697660207 |
| FOX | FOX CORP | 348,460 (-4.6%) | $11,170 (+6.9%) | 0.0% | $29.08 | +2.1% | CL B COM | 35137L204 |
| Z | ZILLOW GROUP INC | 154,722 (-4.3%) | $7,163 (-9.1%) | 0.0% | $48.09 | -8.5% | CL C CAP STK | 98954M200 |
| MDLZ | MONDELEZ INTL INC | 1,300 (-88.6%) | $85 (-89.4%) | 0.0% | $57.47 | +13.4% | Call | 609207105 |
| CRK | COMSTOCK RES INC | 13,210 (-85.5%) | $137 (-83.8%) | 0.0% | $11.35 | -7.7% | COM | 205768302 |
| ILMN | ILLUMINA INC | 16,600 (-7.8%) | $1,767 (-28.5%) | 0.0% | $192.68 | -41.8% | Call | 452327109 |
| VREX | VAREX IMAGING CORP | 14,091 (-71.8%) | $205 (-77.3%) | 0.0% | $21.80 | -26.6% | COM | 92214X106 |
| — | DUN & BRADSTREET HLDGS INC | 140,149 (-29.2%) | $1,291 (-35.0%) | 0.0% | $10.04 | — | COM | 26484T106 |
| BKR | BAKER HUGHES COMPANY | 3,288,744 (-4.2%) | $115,629 (+0.6%) | 0.1% | $25.62 | +23.6% | CL A | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC | 11,500 (-24.3%) | $1,574 (-30.3%) | 0.0% | $126.78 | +2.5% | Put | 911312106 |
| MOAT | VANECK ETF TRUST | 2,686 (-73.7%) | $233 (-74.6%) | 0.0% | $78.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| MOD | MODINE MFG CO | 2,530 (-73.9%) | $253 (-72.5%) | 0.0% | $24.78 | +287.4% | COM | 607828100 |
| LSTR | LANDSTAR SYS INC | 1,612 (-67.8%) | $298 (-69.1%) | 0.0% | $191.41 | — | COM | 515098101 |
| — | SUNNOVA ENERGY INTL INC. | 314,693 (-22.1%) | $1,810 (-26.9%) | 0.0% | $21.26 | — | COM | 86745K104 |
| EWC | ISHARES INC | 217,573 (-5.1%) | $8,070 (-7.6%) | 0.0% | $36.70 | — | MSCI CDA ETF | 464286509 |
| PLUG | PLUG POWER INC | 193,700 (-39.8%) | $451 (-59.2%) | 0.0% | $7.64 | -62.5% | Call | 72919P202 |
| BE | BLOOM ENERGY CORP | 850,833 (-3.2%) | $10,510 (+6.4%) | 0.0% | $16.23 | -21.5% | COM CL A | 093712107 |
| NAVI | NAVIENT CORPORATION | 192,348 (-1.2%) | $2,759 (-18.5%) | 0.0% | $16.61 | -6.9% | COM | 63938C108 |
| NTGR | NETGEAR INC | 71,956 (-33.3%) | $1,078 (-36.6%) | 0.0% | $13.12 | +6.6% | COM | 64111Q104 |
| DUK | DUKE ENERGY CORP NEW | 107,300 (-8.6%) | $10,732 (-5.5%) | 0.0% | $80.52 | +17.1% | Put | 26441C204 |
| SCI | SERVICE CORP INTL | 17,022 (-30.0%) | $1,208 (-33.0%) | 0.0% | $64.44 | +10.1% | COM | 817565104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 329,027 (-9.7%) | $2,483 (+31.4%) | 0.0% | $4.14 | — | SPON ADR NEW | 900111204 |
| BMA | BANCO MACRO SA | 32,190 (-35.6%) | $1,819 (-24.4%) | 0.0% | $28.89 | — | SPON ADR B | 05961W105 |
| WTRG | ESSENTIAL UTILS INC | 37,977 (-29.8%) | $1,419 (-29.3%) | 0.0% | $36.24 | +2.4% | COM | 29670G102 |
| NTAP | NETAPP INC | 27,500 (-2.8%) | $3,557 (+19.7%) | 0.0% | $67.48 | +60.9% | Call | 64110D104 |
| MOG/A | MOOG INC | 4,859 (-44.3%) | $807 (-42.1%) | 0.0% | $145.46 | +11.8% | CL A | 615394202 |
| BUR | BURFORD CAP LTD | 153,062 (-6.1%) | $1,990 (-22.7%) | 0.0% | $9.32 | +55.6% | ORD SHS | G17977110 |
| STNG | SCORPIO TANKERS INC | 13,358 (-43.2%) | $1,101 (-34.6%) | 0.0% | $59.77 | — | SHS | Y7542C130 |
| — | TOTALENERGIES SE | 17,720 (-30.5%) | $1,182 (-32.7%) | 0.0% | $63.65 | — | SPONSORED ADS | 89151E109 |
| — | GMS INC | 8,380 (-34.2%) | $669 (-46.0%) | 0.0% | $69.68 | — | COM | 36251C103 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,894 (-15.2%) | $5,096 (-10.0%) | 0.0% | $144.53 | +38.2% | COM NEW | 759351604 |
| QRVO | QORVO INC | 275,763 (-2.5%) | $31,892 (-1.7%) | 0.0% | $113.67 | -6.3% | COM | 74736K101 |
| SOXX | ISHARES TR | 1,086 (-70.5%) | $268 (-67.8%) | 0.0% | $225.88 | — | ISHARES SEMICDTR | 464287523 |
| PR | PERMIAN RESOURCES CORP | 14,341 (-67.7%) | $232 (-70.3%) | 0.0% | $14.67 | +13.0% | CLASS A COM | 71424F105 |
| GRC | GORMAN RUPP CO | 5,854 (-69.5%) | $213 (-71.9%) | 0.0% | $35.70 | -1.1% | COM | 383082104 |
| — | BROOKFIELD RENEWABLE CORP | 63,958 (-33.6%) | $1,831 (-22.6%) | 0.0% | $37.55 | — | CL A SUB VTG | 11284V105 |
| PEP | PEPSICO INC | 44,500 (-1.1%) | $7,348 (-6.7%) | 0.0% | $136.36 | +19.0% | Put | 713448108 |
| GTLS | CHART INDS INC | 8,375 (-20.6%) | $1,215 (-30.1%) | 0.0% | $132.22 | +14.1% | COM | 16115Q308 |
| RRC | RANGE RES CORP | 15,093 (-49.1%) | $501 (-51.0%) | 0.0% | $30.92 | +16.3% | COM | 75281A109 |
| CEPU | CENTRAL PUERTO S A | 142,994 (-29.2%) | $1,333 (-28.0%) | 0.0% | $7.12 | — | SPONSORED ADR | 155038201 |
| MTUM | ISHARES TR | 2,324 (-55.0%) | $454 (-53.1%) | 0.0% | $173.36 | — | MSCI USA MMENTM | 46432F396 |
| SAIA | SAIA INC | 1,226 (-33.9%) | $581 (-46.4%) | 0.0% | $280.52 | +66.0% | COM | 78709Y105 |
| VITL | VITAL FARMS INC | 25,388 (-11.9%) | $1,169 (+74.6%) | 0.0% | $14.36 | +140.1% | COM | 92847W103 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,955 (-87.4%) | $74 (-87.1%) | 0.0% | $6.59 | -8.9% | CL A SHS | G7500M104 |
| — | ASPEN TECHNOLOGY INC | 20,341 (-4.1%) | $4,031 (-10.9%) | 0.0% | $207.88 | — | COM | 29109X106 |
| DVA | DAVITA INC | 92,644 (-4.2%) | $12,855 (-3.7%) | 0.0% | $100.23 | +37.5% | COM | 23918K108 |
| NMIH | NMI HLDGS INC | 21,178 (-42.8%) | $717 (-40.1%) | 0.0% | $26.97 | +19.3% | COM | 629209305 |
| EB | EVENTBRITE INC | 61,975 (-56.2%) | $296 (-61.8%) | 0.0% | $17.48 | -70.2% | COM CL A | 29975E109 |
| PEGA | PEGASYSTEMS INC | 16,493 (-27.7%) | $1,000 (-32.2%) | 0.0% | $25.15 | +19.1% | COM | 705573103 |
| SMTC | SEMTECH CORP | 20,512 (-47.3%) | $602 (-43.7%) | 0.0% | $19.86 | +76.2% | COM | 816850101 |
| WDFC | WD 40 CO | 1,914 (-44.8%) | $421 (-52.0%) | 0.0% | $250.16 | -10.3% | COM | 929236107 |
| ADEA | ADEIA INC | 12,095 (-77.6%) | $134 (-77.3%) | 0.0% | $9.62 | +10.6% | COM | 00676P107 |
| VC | VISTEON CORP | 8,651 (-26.1%) | $921 (-33.1%) | 0.0% | $131.63 | -16.5% | COM NEW | 92839U206 |
| RBLX | ROBLOX CORP | 183,234 (-3.8%) | $6,813 (-6.3%) | 0.0% | $43.52 | -18.2% | CL A | 771049103 |
| HCKT | HACKETT GROUP INC | 32,296 (-31.3%) | $698 (-38.9%) | 0.0% | $22.92 | -3.2% | COM | 404609109 |
| PWP | PERELLA WEINBERG PARTNERS | 18,430 (-64.8%) | $296 (-60.0%) | 0.0% | $11.52 | +27.7% | CLASS A COM | 71367G102 |
| TUR | ISHARES INC | 32,585 (-34.9%) | $1,369 (-24.5%) | 0.0% | $21.96 | — | MSCI TURKEY ETF | 464286715 |
| VMI | VALMONT INDS INC | 5,240 (-36.0%) | $1,434 (-23.3%) | 0.0% | $275.01 | -11.3% | COM | 920253101 |
| CW | CURTISS WRIGHT CORP | 6,801 (-24.1%) | $1,863 (-18.7%) | 0.0% | $205.85 | +29.3% | COM | 231561101 |
| RSG | REPUBLIC SVCS INC | 557,639 (-1.3%) | $108,560 (+0.4%) | 0.1% | $134.24 | +37.9% | COM | 760759100 |
| — | STEELCASE INC | 58,949 (-35.0%) | $763 (-35.6%) | 0.0% | $9.70 | — | CL A | 858155203 |
| HYMB | SPDR SER TR | 37,826 (-29.6%) | $962 (-30.3%) | 0.0% | $42.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| CODI | COMPASS DIVERSIFIED | 43,292 (-23.2%) | $943 (-30.5%) | 0.0% | $19.61 | +9.0% | SH BEN INT | 20451Q104 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,163 (-36.6%) | $949 (-30.1%) | 0.0% | $41.13 | +20.7% | COM | Y41053102 |
| VRSK | VERISK ANALYTICS INC | 471,964 (-12.4%) | $127,377 (+0.3%) | 0.1% | $192.54 | +25.7% | COM | 92345Y106 |
| SID | COMPANHIA SIDERURGICA NACION | 197,916 (-28.1%) | $453 (-47.2%) | 0.0% | $5.02 | — | SPONSORED ADR | 20440W105 |
| WBS | WEBSTER FINL CORP | 6,395 (-51.7%) | $277 (-58.8%) | 0.0% | $48.90 | -8.9% | COM | 947890109 |
| JKS | JINKOSOLAR HLDG CO LTD | 49,039 (-12.4%) | $1,016 (-28.0%) | 0.0% | $40.52 | — | SPONSORED ADR | 47759T100 |
| BSY | BENTLEY SYS INC | 38,179 (-12.4%) | $1,885 (-17.2%) | 0.0% | $48.51 | +6.0% | COM CL B | 08265T208 |
| — | ITEOS THERAPEUTICS INC | 12,577 (-70.5%) | $190 (-67.2%) | 0.0% | $10.92 | — | COM | 46565G104 |
| FC | FRANKLIN COVEY CO | 26,488 (-24.8%) | $995 (-28.1%) | 0.0% | $39.20 | -4.2% | COM | 353469109 |
| PAAS | PAN AMERN SILVER CORP | 109,851 (-8.2%) | $2,184 (+21.3%) | 0.0% | $18.95 | +4.0% | COM | 697900108 |
| DXC | DXC TECHNOLOGY CO | 62,682 (-15.2%) | $1,195 (-23.8%) | 0.0% | $25.91 | -27.5% | COM | 23355L106 |
| GLBE | GLOBAL E ONLINE LTD | 28,669 (-25.5%) | $1,028 (-26.5%) | 0.0% | $36.56 | -11.7% | SHS | M5216V106 |
| HURN | HURON CONSULTING GROUP INC | 11,459 (-26.1%) | $1,130 (-24.6%) | 0.0% | $99.94 | -8.0% | COM | 447462102 |
| AMAT | APPLIED MATLS INC | 800 (-70.4%) | $189 (-66.0%) | 0.0% | $125.32 | +68.7% | Call | 038222105 |
| GFL | GFL ENVIRONMENTAL INC | 14,724 (-46.0%) | $573 (-38.9%) | 0.0% | $30.19 | +13.2% | SUB VTG SHS | 36168Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,898 (-54.7%) | $301 (-54.7%) | 0.0% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| DOLE | DOLE PLC | 13,346 (-69.2%) | $163 (-68.6%) | 0.0% | $11.46 | +3.2% | ORD SHS | G27907107 |
| EXPI | EXP WORLD HLDGS INC | 26,222 (-58.0%) | $292 (-54.8%) | 0.0% | $14.19 | -25.2% | COM | 30212W100 |
| ABCL | ABCELLERA BIOLOGICS INC | 21,497 (-76.1%) | $63 (-84.4%) | 0.0% | $5.30 | -28.5% | COM | 00288U106 |
| PANW | PALO ALTO NETWORKS INC | 9,600 (-6.8%) | $3,270 (+11.7%) | 0.0% | $110.74 | +35.1% | Call | 697435105 |
| SDG | ISHARES TR | 6,100 (-39.6%) | $458 (-42.4%) | 0.0% | $90.73 | — | MSCI GBL SUS DEV | 46435G532 |
| BV | BRIGHTVIEW HLDGS INC | 11,652 (-71.8%) | $155 (-68.5%) | 0.0% | $7.26 | +75.4% | COM | 10948C107 |
| YELP | YELP INC | 37,982 (-13.7%) | $1,399 (-19.3%) | 0.0% | $38.44 | -0.4% | CL A | 985817105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,131 (-47.6%) | $440 (-43.2%) | 0.0% | $66.41 | +3.6% | COM | 686688102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,553 (-82.5%) | $82 (-80.3%) | 0.0% | $20.16 | -73.9% | COM | 05156V102 |
| — | ZUORA INC | 54,800 (-42.1%) | $530 (-38.7%) | 0.0% | $9.46 | — | COM CL A | 98983V106 |
| XP | XP INC | 14,241 (-36.6%) | $249 (-56.9%) | 0.0% | $23.19 | -10.9% | CL A | G98239109 |
| BDN | BRANDYWINE RLTY TR | 164,714 (-25.6%) | $735 (-30.7%) | 0.0% | $6.13 | — | SH BEN INT NEW | 105368203 |
| ADUS | ADDUS HOMECARE CORP | 3,734 (-49.3%) | $436 (-42.8%) | 0.0% | $86.91 | +23.2% | COM | 006739106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 16,773 (-50.4%) | $212 (-60.4%) | 0.0% | $13.84 | -8.6% | COM | 26210V102 |
| EMBJ | EMBRAER S.A. | 20,199 (-35.4%) | $521 (-37.5%) | 0.0% | $22.41 | — | SPONSORED ADS | 29082A107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,640 (-8.9%) | $3,025 (-9.3%) | 0.0% | $48.63 | — | MTG-BKD SECS ETF | 92206C771 |
| PLAB | PHOTRONICS INC | 20,201 (-29.7%) | $504 (-38.1%) | 0.0% | $22.63 | +19.8% | COM | 719405102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,939 (-54.4%) | $299 (-50.3%) | 0.0% | $18.22 | +7.3% | COM NEW | 50077B207 |
| CFR | CULLEN FROST BANKERS INC | 4,117 (-35.8%) | $419 (-41.9%) | 0.0% | $93.56 | +6.3% | COM | 229899109 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,488 (-37.7%) | $547 (-35.5%) | 0.0% | $48.08 | -5.0% | COM | 410120109 |
| RYZ | RYERSON HLDG CORP | 15,644 (-13.5%) | $305 (-49.6%) | 0.0% | $34.74 | -25.8% | COM | 783754104 |
| TPB | TURNING PT BRANDS INC | 41,801 (-24.6%) | $1,326 (-18.4%) | 0.0% | $23.04 | +34.1% | COM | 90041L105 |
| HR | HEALTHCARE RLTY TR | 257,132 (-7.8%) | $4,238 (+7.5%) | 0.0% | $18.99 | — | CL A COM | 42226K105 |
| NOW | SERVICENOW INC | 4,400 (-10.2%) | $3,443 (-7.8%) | 0.0% | $101.81 | +44.1% | Put | 81762P102 |
| CVNA | CARVANA CO | 11,284 (-12.7%) | $1,424 (+25.4%) | 0.0% | $44.20 | +127.7% | CL A | 146869102 |
| OIS | OIL STS INTL INC | 70,909 (-27.0%) | $311 (-48.0%) | 0.0% | $6.20 | -22.4% | COM | 678026105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,000 (-37.0%) | $591 (-32.0%) | 0.0% | $163.42 | — | NASDAQ 100 ETF | 46138G649 |
| ICUI | ICU MED INC | 7,102 (-32.2%) | $846 (-24.7%) | 0.0% | $98.91 | +6.4% | COM | 44930G107 |
| PUMP | PROPETRO HLDG CORP | 22,759 (-61.1%) | $196 (-58.7%) | 0.0% | $9.03 | -1.3% | COM | 74347M108 |
| ARLO | ARLO TECHNOLOGIES INC | 10,117 (-68.3%) | $131 (-67.5%) | 0.0% | $9.99 | +24.5% | COM | 04206A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,547 (-2.9%) | $10,462 (-2.5%) | 0.0% | $137.98 | +13.0% | ORD | M22465104 |
| — | VERINT SYS INC | 62,626 (-9.1%) | $2,012 (-11.9%) | 0.0% | $31.23 | — | COM | 92343X100 |
| NUVB | NUVATION BIO INC | 133,308 (-30.4%) | $425 (-39.0%) | 0.0% | $2.00 | +52.7% | COM CL A | 67080N101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 289,386 (-1.5%) | $5,509 (-4.7%) | 0.0% | $19.46 | — | COM NEW | 035710839 |
| VIAV | VIAVI SOLUTIONS INC | 58,761 (-21.1%) | $407 (-39.9%) | 0.0% | $9.33 | -16.7% | COM | 925550105 |
| JBGS | JBG SMITH PPTYS | 82,143 (-13.3%) | $1,249 (-17.7%) | 0.0% | $18.03 | — | COM | 46590V100 |
| GPOR | GULFPORT ENERGY CORP | 9,589 (-11.3%) | $1,463 (-15.5%) | 0.0% | $135.75 | +15.5% | COMMON SHARES | 402635502 |
| AVD | AMERICAN VANGUARD CORP | 29,986 (-25.9%) | $258 (-50.9%) | 0.0% | $11.46 | -11.1% | COM | 030371108 |
| LRN | STRIDE INC | 6,778 (-42.8%) | $483 (-35.3%) | 0.0% | $60.30 | +10.6% | COM | 86333M108 |
| ENS | ENERSYS | 21,242 (-18.6%) | $2,201 (-10.7%) | 0.0% | $93.43 | +3.3% | COM | 29275Y102 |
| CVX | CHEVRON CORP NEW | 9,400 (-14.5%) | $1,472 (-15.2%) | 0.0% | $115.83 | +28.1% | Call | 166764100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,361 (-19.7%) | $786 (-25.0%) | 0.0% | $38.57 | — | COM SB VTG SHS A | 11275Q107 |
| HTBK | HERITAGE COMM CORP | 19,279 (-60.6%) | $163 (-61.1%) | 0.0% | $10.89 | -25.3% | COM | 426927109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,565 (-36.7%) | $412 (-38.1%) | 0.0% | $44.70 | +30.6% | COM | 957638109 |
| SONY | SONY GROUP CORP | 5,088 (-36.2%) | $432 (-36.8%) | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 65,360 (-70.0%) | $248 (-50.0%) | 0.0% | $6.69 | -61.8% | COM | 71601V105 |
| CB | CHUBB LIMITED | 10,600 (-7.0%) | $2,706 (-8.4%) | 0.0% | $196.28 | +28.8% | Call | H1467J104 |
| MNDY | MONDAY COM LTD | 9,615 (-14.5%) | $2,292 (-9.7%) | 0.0% | $187.68 | +12.4% | SHS | M7S64H106 |
| MORN | MORNINGSTAR INC | 2,542 (-21.4%) | $751 (-24.7%) | 0.0% | $242.83 | +21.9% | COM | 617700109 |
| CNMD | CONMED CORP | 6,424 (-24.6%) | $442 (-35.2%) | 0.0% | $87.27 | -18.0% | COM | 207410101 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,643 (-18.0%) | $450 (-34.6%) | 0.0% | $62.87 | +19.1% | COM | 830830105 |
| O | REALTY INCOME CORP | 40,900 (-6.8%) | $2,141 (-9.9%) | 0.0% | $47.98 | +1.4% | Call | 756109104 |
| BHC | BAUSCH HEALTH COS INC | 24,483 (-35.0%) | $169 (-57.6%) | 0.0% | $8.62 | -12.2% | COM | 071734107 |
| — | SOUTHSTATE CORPORATION | 5,757 (-26.4%) | $440 (-34.1%) | 0.0% | $77.40 | — | COM | 840441109 |
| LOPE | GRAND CANYON ED INC | 26,702 (-8.1%) | $3,735 (-5.7%) | 0.0% | $117.54 | +17.2% | COM | 38526M106 |
| ARCB | ARCBEST CORP | 3,355 (-17.6%) | $359 (-38.1%) | 0.0% | $129.47 | -7.9% | COM | 03937C105 |
| NPKI | NEWPARK RES INC | 42,878 (-46.2%) | $355 (-38.2%) | 0.0% | $4.25 | +81.1% | COM PAR $.01NEW | 651718504 |
| FTDR | FRONTDOOR INC | 112,513 (-8.6%) | $3,794 (-5.4%) | 0.0% | $30.29 | +11.3% | COM | 35905A109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,408 (-32.5%) | $270 (-43.7%) | 0.0% | $10.22 | +36.6% | COMMON STOCK | 47103N106 |
| TBI | TRUEBLUE INC | 15,986 (-46.0%) | $161 (-56.5%) | 0.0% | $12.93 | -16.2% | COM | 89785X101 |
| WWD | WOODWARD INC | 1,633 (-48.7%) | $284 (-42.0%) | 0.0% | $123.32 | +36.7% | COM | 980745103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,500 (-41.2%) | $283 (-42.0%) | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| BOH | BANK HAWAII CORP | 5,487 (-34.1%) | $316 (-39.1%) | 0.0% | $57.92 | -7.4% | COM | 062540109 |
| AVNT | AVIENT CORPORATION | 15,955 (-22.8%) | $695 (-22.5%) | 0.0% | $34.27 | +21.9% | COM | 05368V106 |
| — | SPARTANNASH CO | 39,163 (-14.9%) | $730 (-21.5%) | 0.0% | $23.00 | — | COM | 847215100 |
| MPT | MEDICAL PPTYS TRUST INC | 404,883 (-2.2%) | $1,745 (-10.3%) | 0.0% | $11.14 | — | COM | 58463J304 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 18,593 (-50.8%) | $178 (-52.7%) | 0.0% | $13.29 | — | COM | 45828L108 |
| CALX | CALIX INC | 8,719 (-43.1%) | $310 (-38.9%) | 0.0% | $41.37 | -22.2% | COM | 13100M509 |
| VYX | NCR VOYIX CORPORATION | 10,820 (-58.7%) | $134 (-59.6%) | 0.0% | $16.81 | -25.1% | COM | 62886E108 |
| MGNX | MACROGENICS INC | 12,103 (-27.7%) | $50 (-79.6%) | 0.0% | $15.11 | -35.6% | COM | 556099109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,658 (-9.1%) | $195 (-49.8%) | 0.0% | $14.34 | -44.3% | CL A | 82489W107 |
| ZG | ZILLOW GROUP INC | 13,250 (-19.6%) | $596 (-24.4%) | 0.0% | $51.68 | -16.5% | CL A | 98954M101 |
| GPRO | GOPRO INC | 140,496 (-17.3%) | $188 (-50.5%) | 0.0% | $7.49 | -77.7% | CL A | 38268T103 |
| OFIX | ORTHOFIX MED INC | 10,515 (-53.9%) | $140 (-57.7%) | 0.0% | $12.63 | +8.5% | COM | 68752M108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 48,454 (-19.7%) | $847 (+28.5%) | 0.0% | $8.63 | +70.0% | CL A | 98956A105 |
| ASGN | ASGN INC | 3,103 (-29.3%) | $274 (-40.4%) | 0.0% | $96.69 | -1.2% | COM | 00191U102 |
| POWL | POWELL INDS INC | 1,811 (-41.5%) | $259 (-41.2%) | 0.0% | $83.44 | +86.0% | COM | 739128106 |
| FXI | ISHARES TR | 313,300 (-9.4%) | $8,143 (-2.2%) | 0.0% | $30.70 | — | Call | 464287184 |
| UEC | URANIUM ENERGY CORP | 156,035 (-5.3%) | $933 (-16.2%) | 0.0% | $3.72 | +82.5% | COM | 916896103 |
| LNN | LINDSAY CORP | 1,631 (-50.0%) | $204 (-46.9%) | 0.0% | $119.95 | -5.0% | COM | 535555106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,781 (-15.8%) | $871 (-17.0%) | 0.0% | $21.14 | — | SR LN ETF | 46138G508 |
| — | PACTIV EVERGREEN INC | 30,818 (-15.9%) | $347 (-33.9%) | 0.0% | $14.31 | — | COM | 69526K105 |
| TCOM | TRIP COM GROUP LTD | 362,633 (-7.6%) | $17,042 (-1.0%) | 0.0% | $31.44 | — | ADS | 89677Q107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32,203 (-5.4%) | $1,271 (+16.1%) | 0.0% | $47.70 | — | COM | 65341D102 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,725 (-9.1%) | $561 (+45.5%) | 0.0% | $8.02 | +257.9% | COM | 05370A108 |
| AVIR | ATEA PHARMACEUTICALS INC | 158,109 (-7.7%) | $518 (-25.2%) | 0.0% | $3.05 | +22.1% | COM | 04683R106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 73,132 (-3.7%) | $774 (-18.4%) | 0.0% | $14.53 | -23.7% | COM | 421906108 |
| TWI | TITAN INTL INC ILL | 18,059 (-25.2%) | $127 (-57.8%) | 0.0% | $13.74 | -31.0% | COM | 88830M102 |
| JBLU | JETBLUE AWYS CORP | 102,136 (-3.1%) | $609 (-22.2%) | 0.0% | $7.74 | -22.1% | COM | 477143101 |
| NOG | NORTHERN OIL & GAS INC | 10,796 (-25.9%) | $407 (-29.6%) | 0.0% | $35.45 | +13.1% | COM | 665531307 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 22,381 (-21.8%) | $486 (-25.7%) | 0.0% | $20.29 | +11.0% | COM | 10948W103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,588 (-3.4%) | $663 (-19.8%) | 0.0% | $31.38 | +10.5% | COM | 19459J104 |
| FANG | DIAMONDBACK ENERGY INC | 533,369 (-1.2%) | $106,790 (-0.2%) | 0.1% | $123.72 | +52.7% | COM | 25278X109 |
| — | HANESBRANDS INC | 100,887 (-10.8%) | $493 (-24.8%) | 0.0% | $7.88 | — | COM | 410345102 |
| UUUU | ENERGY FUELS INC | 56,274 (-29.8%) | $341 (-32.3%) | 0.0% | $6.42 | -4.8% | COM NEW | 292671708 |
| MYPS | PLAYSTUDIOS INC | 139,042 (-13.5%) | $284 (-36.4%) | 0.0% | $2.32 | +1.4% | CLASS A COM | 72815G108 |
| SXC | SUNCOKE ENERGY INC | 36,951 (-20.2%) | $360 (-31.1%) | 0.0% | $8.28 | +24.7% | COM | 86722A103 |
| EPC | EDGEWELL PERS CARE CO | 7,832 (-36.5%) | $315 (-34.0%) | 0.0% | $36.27 | +1.9% | COM | 28035Q102 |
| — | FOOT LOCKER INC | 23,755 (-9.1%) | $586 (-21.3%) | 0.0% | $25.77 | — | COM | 344849104 |
| PTLO | PORTILLOS INC | 18,567 (-22.5%) | $181 (-46.7%) | 0.0% | $13.88 | -19.8% | COM CL A | 73642K106 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,802 (-2.5%) | $587 (-21.0%) | 0.0% | $12.13 | +1.4% | COM CL A | G68707101 |
| FOR | FORESTAR GROUP INC | 12,901 (-8.5%) | $412 (-27.3%) | 0.0% | $29.52 | +14.6% | COM | 346232101 |
| BORR | BORR DRILLING LTD | 97,389 (-19.5%) | $628 (-19.8%) | 0.0% | $6.38 | -11.2% | SHS | G1466R173 |
| ADMA | ADMA BIOLOGICS INC | 45,328 (-13.9%) | $500 (+44.0%) | 0.0% | $4.42 | +89.9% | COM | 000899104 |
| IMAX | IMAX CORP | 130,200 (-10.0%) | $2,187 (-6.5%) | 0.0% | $18.63 | -11.2% | Call | 45245E109 |
| APPS | DIGITAL TURBINE INC | 61,104 (-34.7%) | $97 (-60.4%) | 0.0% | $18.55 | -89.6% | COM NEW | 25400W102 |
| — | THE AARONS COMPANY INC | 22,257 (-54.8%) | $222 (-40.0%) | 0.0% | $14.44 | — | COM | 00258W108 |
| GKOS | GLAUKOS CORP | 6,637 (-1.0%) | $780 (+23.4%) | 0.0% | $89.35 | +18.8% | COM | 377322102 |
| EXPO | EXPONENT INC | 11,408 (-23.8%) | $1,091 (-11.9%) | 0.0% | $85.44 | +3.1% | COM | 30214U102 |
| CFFN | CAPITOL FED FINL INC | 29,051 (-43.7%) | $161 (-47.8%) | 0.0% | $5.26 | -11.1% | COM | 14057J101 |
| NRIX | NURIX THERAPEUTICS INC | 17,038 (-49.4%) | $350 (-29.3%) | 0.0% | $10.37 | +50.2% | COM | 67080M103 |
| THRY | THRYV HLDGS INC | 31,118 (-1.1%) | $555 (-20.7%) | 0.0% | $21.55 | -1.5% | COM NEW | 886029206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,175 (-20.5%) | $500 (-22.4%) | 0.0% | $12.85 | +16.5% | COM | 913915104 |
| NXE | NEXGEN ENERGY LTD | 27,500 (-36.6%) | $192 (-42.9%) | 0.0% | $7.01 | +9.3% | COM | 65340P106 |
| CRC | CALIFORNIA RES CORP | 7,877 (-23.3%) | $422 (-25.5%) | 0.0% | $49.23 | -1.8% | COM STOCK | 13057Q305 |
| ASAN | ASANA INC | 16,616 (-31.1%) | $231 (-38.1%) | 0.0% | $17.90 | -20.3% | CL A | 04342Y104 |
| DBRG | DIGITALBRIDGE GROUP INC | 21,643 (-4.3%) | $294 (-32.5%) | 0.0% | $17.65 | -15.1% | CL A NEW | 25401T603 |
| ANNX | ANNEXON INC | 36,369 (-17.4%) | $175 (-44.7%) | 0.0% | $3.19 | +62.4% | COM | 03589W102 |
| ACLX | ARCELLX INC | 4,063 (-21.4%) | $218 (-39.2%) | 0.0% | $63.42 | -14.3% | COMMON STOCK | 03940C100 |
| ONTF | ON24 INC | 34,558 (-28.4%) | $204 (-40.8%) | 0.0% | $7.28 | -12.8% | COM | 68339B104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 44,664 (-17.5%) | $103 (-57.3%) | 0.0% | $3.53 | -16.5% | COM | 019770106 |
| LFUS | LITTELFUSE INC | 969 (-39.2%) | $248 (-35.8%) | 0.0% | $252.19 | -1.8% | COM | 537008104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,121 (-10.1%) | $208 (-39.7%) | 0.0% | $74.75 | -25.5% | COM | 01748X102 |
| — | FIBROGEN INC | 62,639 (-24.3%) | $58 (-69.9%) | 0.0% | $2.09 | — | COM | 31572Q808 |
| BL | BLACKLINE INC | 7,878 (-1.0%) | $379 (-26.2%) | 0.0% | $60.69 | -9.5% | COM | 09239B109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,086 (-11.3%) | $226 (-36.6%) | 0.0% | $11.99 | +12.5% | COM | 29251M106 |
| UI | UBIQUITI INC | 2,293 (-42.4%) | $333 (-27.7%) | 0.0% | $259.22 | -50.5% | COM | 90353W103 |
| FEZ | SPDR INDEX SHS FDS | 4,772 (-31.6%) | $239 (-34.8%) | 0.0% | $44.79 | — | EURO STOXX 50 | 78463X202 |
| MTRN | MATERION CORP | 2,994 (-12.4%) | $323 (-28.1%) | 0.0% | $126.70 | -9.3% | COM | 576690101 |
| HBNC | HORIZON BANCORP INC | 20,787 (-29.7%) | $256 (-32.5%) | 0.0% | $16.30 | -26.2% | COM | 440407104 |
| BKD | BROOKDALE SR LIVING INC | 112,361 (-16.4%) | $766 (-13.8%) | 0.0% | $6.17 | +9.6% | COM | 112463104 |
| AEIS | ADVANCED ENERGY INDS | 16,273 (-12.4%) | $1,775 (-6.3%) | 0.0% | $94.68 | +7.6% | COM | 007973100 |
| PRLB | PROTO LABS INC | 18,571 (-3.1%) | $567 (-17.3%) | 0.0% | $31.16 | +1.7% | COM | 743713109 |
| WASH | WASHINGTON TR BANCORP INC | 9,910 (-31.1%) | $269 (-30.5%) | 0.0% | $31.73 | -28.4% | COM | 940610108 |
| CARS | CARS COM INC | 10,618 (-44.2%) | $210 (-35.9%) | 0.0% | $17.85 | +2.3% | COM | 14575E105 |
| MBC | MASTERBRAND INC | 16,905 (-12.8%) | $248 (-31.8%) | 0.0% | $15.85 | +4.5% | COMMON STOCK | 57638P104 |
| — | HILLENBRAND INC | 10,945 (-1.0%) | $441 (-20.6%) | 0.0% | $47.96 | — | COM | 431571108 |
| FND | FLOOR & DECOR HLDGS INC | 3,350 (-2.8%) | $333 (-25.4%) | 0.0% | $113.54 | +1.3% | CL A | 339750101 |
| GH | GUARDANT HEALTH INC | 69,746 (-24.3%) | $2,014 (+5.9%) | 0.0% | $24.16 | -3.7% | COM | 40131M109 |
| FELE | FRANKLIN ELEC INC | 6,792 (-5.4%) | $655 (-14.6%) | 0.0% | $92.67 | +5.5% | COM | 353514102 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,077 (-4.5%) | $914 (-10.8%) | 0.0% | $31.70 | — | COM | 422819102 |
| TG | TREDEGAR CORP | 51,189 (-4.2%) | $238 (-31.7%) | 0.0% | $4.89 | +19.2% | COM | 894650100 |
| SIBN | SI-BONE INC | 26,886 (-2.7%) | $343 (-24.2%) | 0.0% | $18.83 | -24.2% | COM | 825704109 |
| MTX | MINERALS TECHNOLOGIES INC | 8,369 (-22.0%) | $699 (-13.4%) | 0.0% | $62.89 | +24.2% | COM | 603158106 |
| PTCT | PTC THERAPEUTICS INC | 18,918 (-18.5%) | $567 (-16.0%) | 0.0% | $41.96 | -22.8% | COM | 69366J200 |
| UIS | UNISYS CORP | 24,126 (-42.5%) | $99 (-51.9%) | 0.0% | $4.57 | +7.2% | COM NEW | 909214306 |
| AAP | ADVANCE AUTO PARTS INC | 3,532 (-9.0%) | $224 (-32.2%) | 0.0% | $148.84 | -53.8% | COM | 00751Y106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,157 (-12.6%) | $421 (-20.1%) | 0.0% | $20.99 | +0.3% | COM | 46005L101 |
| — | UNITI GROUP INC | 33,621 (-1.0%) | $96 (-52.3%) | 0.0% | $5.90 | — | COM | 91325V108 |
| BHE | BENCHMARK ELECTRS INC | 31,042 (-28.6%) | $1,202 (-7.9%) | 0.0% | $23.33 | +53.2% | COM | 08160H101 |
| BOKF | BOK FINL CORP | 4,233 (-20.1%) | $385 (-21.0%) | 0.0% | $76.86 | +12.9% | COM NEW | 05561Q201 |
| NPO | ENPRO INC | 3,136 (-4.7%) | $453 (-18.4%) | 0.0% | $155.19 | -2.4% | COM | 29355X107 |
| MS | MORGAN STANLEY | 3,261,248 (-3.0%) | $316,583 (-0.0%) | 0.2% | $58.89 | +54.2% | COM NEW | 617446448 |
| — | INFINERA CORP | 28,653 (-37.7%) | $177 (-36.0%) | 0.0% | $4.99 | — | COM | 45667G103 |
| STWD | STARWOOD PPTY TR INC | 53,207 (-1.7%) | $1,000 (-9.1%) | 0.0% | $20.45 | — | COM | 85571B105 |
| RPAY | REPAY HLDGS CORP | 32,949 (-18.2%) | $345 (-22.0%) | 0.0% | $7.97 | +28.2% | COM CL A | 76029L100 |
| SSD | SIMPSON MFG INC | 2,053 (-5.6%) | $349 (-21.8%) | 0.0% | $171.89 | +0.6% | COM | 829073105 |
| HUBG | HUB GROUP INC | 18,864 (-10.5%) | $815 (-10.5%) | 0.0% | $37.70 | +12.0% | CL A | 443320106 |
| — | SANDY SPRING BANCORP INC | 11,419 (-29.0%) | $277 (-25.7%) | 0.0% | $22.32 | — | COM | 800363103 |
| NUHY | NUSHARES ETF TR | 113,796 (-2.9%) | $2,381 (-3.8%) | 0.0% | $22.97 | — | ESG HI TLD CRP | 67092P854 |
| LAD | LITHIA MTRS INC | 986 (-13.4%) | $249 (-27.4%) | 0.0% | $270.49 | -3.2% | COM | 536797103 |
| — | PROS HOLDINGS INC | 10,790 (-1.7%) | $306 (-23.2%) | 0.0% | $35.47 | — | COM | 74346Y103 |
| NUVL | NUVALENT INC | 2,701 (-31.2%) | $203 (-31.1%) | 0.0% | $79.58 | -10.6% | COM | 670703107 |
| HTH | HILLTOP HOLDINGS INC | 6,971 (-28.7%) | $216 (-29.6%) | 0.0% | $31.77 | -4.4% | COM | 432748101 |
| SUB | ISHARES TR | 2,356 (-26.7%) | $246 (-26.8%) | 0.0% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| ESE | ESCO TECHNOLOGIES INC | 3,696 (-17.0%) | $389 (-18.5%) | 0.0% | $102.11 | +2.8% | COM | 296315104 |
| — | LUMINAR TECHNOLOGIES INC | 163,932 (-4.3%) | $252 (-25.2%) | 0.0% | $3.66 | — | COM CL A | 550424105 |
| AXSM | AXSOME THERAPEUTICS INC | 3,785 (-21.7%) | $301 (-22.0%) | 0.0% | $74.75 | -1.0% | COM | 05464T104 |
| XNCR | XENCOR INC | 10,750 (-17.4%) | $203 (-29.4%) | 0.0% | $21.61 | -0.6% | COM | 98401F105 |
| TREE | LENDINGTREE INC NEW | 14,804 (-8.2%) | $598 (-12.4%) | 0.0% | $19.94 | — | COM | 52603B107 |
| AUR | AURORA INNOVATION INC | 31,182 (-48.0%) | $85 (-49.9%) | 0.0% | $3.06 | -9.6% | CLASS A COM | 051774107 |
| EVTC | EVERTEC INC | 9,215 (-6.4%) | $308 (-21.5%) | 0.0% | $39.08 | -8.2% | COM | 30040P103 |
| — | AZUL S A | 10,907 (-33.7%) | $43 (-66.0%) | 0.0% | $7.77 | — | SPONSR ADR PFD | 05501U106 |
| EGBN | EAGLE BANCORP INC MD | 12,851 (-7.6%) | $243 (-25.7%) | 0.0% | $35.59 | -48.4% | COM | 268948106 |
| EWBC | EAST WEST BANCORP INC | 6,974 (-7.2%) | $510 (-14.1%) | 0.0% | $57.40 | +23.3% | COM | 27579R104 |
| GDOT | GREEN DOT CORP | 344,930 (-4.3%) | $3,280 (-2.5%) | 0.0% | $25.59 | -63.7% | CL A | 39304D102 |
| CMCL | CALEDONIA MNG CORP PLC | 18,238 (-22.3%) | $176 (-31.8%) | 0.0% | $10.17 | -3.3% | SHS NEW | G1757E113 |
| ACCO | ACCO BRANDS CORP | 16,006 (-42.6%) | $75 (-51.9%) | 0.0% | $5.21 | -14.6% | COM | 00081T108 |
| FORR | FORRESTER RESH INC | 10,889 (-12.3%) | $188 (-29.8%) | 0.0% | $22.68 | -19.0% | COM | 346563109 |
| MXCT | MAXCYTE INC | 18,530 (-48.0%) | $75 (-51.1%) | 0.0% | $8.27 | -48.0% | COM | 57777K106 |
| PBI | PITNEY BOWES INC | 767,533 (-15.9%) | $3,876 (-2.0%) | 0.0% | $4.37 | +9.4% | COM | 724479100 |
| — | HEARTLAND FINL USA INC | 4,779 (-41.7%) | $211 (-26.7%) | 0.0% | $38.05 | — | COM | 42234Q102 |
| IDT | IDT CORP | 11,590 (-10.9%) | $416 (-15.5%) | 0.0% | $26.86 | +40.0% | CL B NEW | 448947507 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,371 (-65.0%) | $86 (-46.5%) | 0.0% | $6.23 | +4.8% | COM | 01625V104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,267 (-33.5%) | $191 (-28.0%) | 0.0% | $4.63 | +140.8% | COM | 42330P107 |
| FIGS | FIGS INC | 33,878 (-33.2%) | $179 (-29.0%) | 0.0% | $5.75 | -11.2% | CL A | 30260D103 |
| PRI | PRIMERICA INC | 1,190 (-14.8%) | $281 (-20.3%) | 0.0% | $189.76 | +19.5% | COM | 74164M108 |
| BHB | BAR HBR BANKSHARES | 7,791 (-23.9%) | $202 (-25.4%) | 0.0% | $23.85 | -0.5% | COM | 066849100 |
| VECO | VEECO INSTRS INC DEL | 11,628 (-33.2%) | $546 (-10.9%) | 0.0% | $30.70 | +28.7% | COM | 922417100 |
| HL | HECLA MNG CO | 77,786 (-15.9%) | $380 (-14.6%) | 0.0% | $3.95 | +33.9% | COM | 422704106 |
| WKC | WORLD KINECT CORPORATION | 49,968 (-2.6%) | $1,294 (-4.7%) | 0.0% | $23.48 | +7.7% | COM | 981475106 |
| EPI | WISDOMTREE TR | 49,522 (-12.0%) | $2,388 (-2.6%) | 0.0% | $24.21 | — | INDIA ERNGS FD | 97717W422 |
| SRTA | BLADE AIR MOBILITY INC | 30,095 (-47.5%) | $101 (-38.3%) | 0.0% | $4.09 | -18.5% | CL A COM | 092667104 |
| SUSC | ISHARES TR | 96,630 (-1.6%) | $2,195 (-2.8%) | 0.0% | $27.14 | — | ESG AWRE USD ETF | 46435G193 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,070 (-11.7%) | $341 (-15.4%) | 0.0% | $4.74 | -29.0% | COM | 203668108 |
| EBC | EASTERN BANKSHARES INC | 17,523 (-20.7%) | $243 (-20.2%) | 0.0% | $12.83 | -1.4% | COM | 27627N105 |
| AXGN | AXOGEN INC | 30,332 (-13.7%) | $222 (-21.6%) | 0.0% | $7.21 | -5.2% | COM | 05463X106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,987 (-12.7%) | $261 (+30.2%) | 0.0% | $26.78 | +34.8% | COM | 00847X104 |
| CDNA | CAREDX INC | 14,642 (-3.8%) | $222 (+37.5%) | 0.0% | $8.98 | +34.5% | COM | 14167L103 |
| — | PRIMO WATER CORPORATION | 17,693 (-28.3%) | $390 (-13.3%) | 0.0% | $15.54 | — | COM | 74167P108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,562 (-28.1%) | $81 (-41.7%) | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| — | TRUECAR INC | 22,859 (-39.6%) | $70 (-45.3%) | 0.0% | $3.39 | — | COM | 89785L107 |
| VISN | COMMSCOPE HLDG CO INC | 23,670 (-63.5%) | $28 (-66.8%) | 0.0% | $4.22 | -71.8% | COM | 20337X109 |
| NHC | NATIONAL HEALTHCARE CORP | 5,159 (-20.6%) | $557 (-9.2%) | 0.0% | $58.82 | +65.7% | COM | 635906100 |
| VNT | VONTIER CORPORATION | 5,703 (-5.7%) | $218 (-20.6%) | 0.0% | $30.57 | +31.9% | COM | 928881101 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,170 (-5.8%) | $2,924 (+2.0%) | 0.0% | $86.78 | — | VNG RUS1000GRW | 92206C680 |
| NNOX | NANO X IMAGING LTD | 19,225 (-3.0%) | $138 (-28.8%) | 0.0% | $8.01 | +11.0% | ORD SHS | M70700105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,718 (-9.6%) | $271 (-16.9%) | 0.0% | $51.65 | -19.8% | COM | 03209R103 |
| TRN | TRINITY INDS INC | 14,046 (-17.0%) | $416 (-11.7%) | 0.0% | $23.76 | +14.2% | COM | 896522109 |
| TGTX | TG THERAPEUTICS INC | 30,000 (-23.1%) | $539 (-9.2%) | 0.0% | $15.94 | +0.1% | Call | 88322Q108 |
| IOSP | INNOSPEC INC | 8,502 (-1.3%) | $1,056 (-4.9%) | 0.0% | $117.37 | +3.4% | COM | 45768S105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,173 (-10.3%) | $451 (-10.6%) | 0.0% | $45.14 | -17.1% | COM | 293712105 |
| USFD | US FOODS HLDG CORP | 8,225 (-9.3%) | $436 (-11.0%) | 0.0% | $40.97 | +28.4% | COM | 912008109 |
| — | EQUITY COMWLTH | 13,339 (-19.1%) | $258 (-17.1%) | 0.0% | $18.88 | — | COM SH BEN INT | 294628102 |
| SEM | SELECT MED HLDGS CORP | 20,504 (-7.0%) | $717 (+8.0%) | 0.0% | $13.86 | +19.9% | COM | 81619Q105 |
| CERS | CERUS CORP | 118,158 (-12.8%) | $203 (-20.7%) | 0.0% | $3.63 | -50.8% | COM | 157085101 |
| WLY | WILEY JOHN & SONS INC | 6,815 (-21.2%) | $277 (-15.9%) | 0.0% | $31.91 | +12.3% | CL A | 968223206 |
| MBUU | MALIBU BOATS INC | 5,688 (-2.5%) | $200 (-20.7%) | 0.0% | $51.33 | -28.8% | COM CL A | 56117J100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,548 (-1.1%) | $301 (+20.4%) | 0.0% | $26.27 | +17.8% | COM CL A | 05589G102 |
| DSGN | DESIGN THERAPEUTICS INC | 44,470 (-8.9%) | $146 (-25.8%) | 0.0% | $4.09 | -4.8% | COM | 25056L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,100 (-1.3%) | $3,028 (-1.6%) | 0.0% | $100.67 | +30.9% | Call | 45866F104 |
| — | PERFICIENT INC | 3,880 (-8.8%) | $290 (+21.1%) | 0.0% | $56.29 | — | COM | 71375U101 |
| RRR | RED ROCK RESORTS INC | 5,382 (-7.1%) | $296 (-14.5%) | 0.0% | $55.45 | -2.1% | CL A | 75700L108 |
| BLKB | BLACKBAUD INC | 3,930 (-17.0%) | $301 (-14.3%) | 0.0% | $76.37 | +0.9% | COM | 09227Q100 |
| BDC | BELDEN INC | 2,643 (-17.6%) | $247 (-16.8%) | 0.0% | $81.18 | +11.6% | COM | 077454106 |
| CSTL | CASTLE BIOSCIENCES INC | 33,852 (-1.8%) | $714 (-6.4%) | 0.0% | $21.76 | +2.4% | COM | 14843C105 |
| TFIN | TRIUMPH FINANCIAL INC | 2,513 (-20.7%) | $202 (-19.4%) | 0.0% | $75.52 | -1.3% | COM | 89679E300 |
| — | CHAMPIONX CORPORATION | 16,272 (-1.1%) | $541 (-8.2%) | 0.0% | $32.26 | — | COM | 15872M104 |
| GCO | GENESCO INC | 10,940 (-4.5%) | $274 (-15.0%) | 0.0% | $37.62 | -30.4% | COM | 371532102 |
| — | E2OPEN PARENT HOLDINGS INC | 19,437 (-35.1%) | $85 (-35.8%) | 0.0% | $4.42 | — | COM CL A | 29788T103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 26,859 (-34.3%) | $26 (-64.7%) | 0.0% | $1.98 | -37.1% | COM | 29280W109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,101 (-5.3%) | $472 (-9.1%) | 0.0% | $19.52 | +68.6% | COM | 319390100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 125,365 (-23.7%) | $118 (+66.2%) | 0.0% | $1.33 | -44.9% | COMMON SHARES | G88912103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 32,250 (-2.3%) | $690 (-6.2%) | 0.0% | $18.60 | +7.5% | COM | 12326C105 |
| CDE | COEUR MNG INC | 53,455 (-41.6%) | $300 (-13.1%) | 0.0% | $3.08 | +67.4% | COM NEW | 192108504 |
| CCNE | CNB FINL CORP PA | 13,787 (-11.6%) | $273 (-14.1%) | 0.0% | $21.82 | -15.3% | COM | 126128107 |
| — | CONNS INC | 12,365 (-29.2%) | $14 (-76.5%) | 0.0% | $3.74 | — | COM | 208242107 |
| RXT | RACKSPACE TECHNOLOGY INC | 41,658 (-20.4%) | $127 (+53.6%) | 0.0% | $2.43 | -17.6% | COM | 750102105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,312 (-1.1%) | $462 (-8.6%) | 0.0% | $112.42 | -9.1% | COM | 450056106 |
| — | FUELCELL ENERGY INC | 54,459 (-16.3%) | $34 (-55.8%) | 0.0% | $1.19 | — | COM | 35952H601 |
| FXI | ISHARES TR | 385,100 (-7.8%) | $10,009 (-0.4%) | 0.0% | $30.70 | — | Put | 464287184 |
| — | PREMIER FINANCIAL CORP | 28,915 (-6.8%) | $588 (-6.7%) | 0.0% | $18.82 | — | COM | 74052F108 |
| DLTH | DULUTH HLDGS INC | 31,728 (-2.2%) | $117 (-26.4%) | 0.0% | $6.08 | -30.6% | COM CL B | 26443V101 |
| NODK | NI HLDGS INC | 20,208 (-12.7%) | $309 (-11.9%) | 0.0% | $13.79 | +9.9% | COM | 65342T106 |
| ASB | ASSOCIATED BANC CORP | 10,907 (-13.4%) | $229 (-15.3%) | 0.0% | $19.42 | +1.9% | COM | 045487105 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,396 (-3.3%) | $556 (-6.8%) | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| POWW | AMMO INC | 10,190 (-51.1%) | $17 (-70.8%) | 0.0% | $2.33 | +3.1% | COM | 00175J107 |
| ANDE | ANDERSONS INC | 4,700 (-1.5%) | $233 (-14.8%) | 0.0% | $52.01 | -0.4% | COM | 034164103 |
| — | SANDSTORM GOLD LTD | 16,307 (-33.1%) | $88 (-31.0%) | 0.0% | $5.76 | — | COM NEW | 80013R206 |
| EHC | ENCOMPASS HEALTH CORP | 68,975 (-4.4%) | $5,917 (-0.7%) | 0.0% | $66.20 | +25.3% | COM | 29261A100 |
| CNK | CINEMARK HLDGS INC | 16,296 (-5.0%) | $347 (+12.6%) | 0.0% | $15.92 | +12.6% | COM | 17243V102 |
| AORT | ARTIVION INC | 18,880 (-9.9%) | $481 (+8.6%) | 0.0% | $16.46 | +36.2% | COM | 228903100 |
| RKT | ROCKET COS INC | 14,899 (-10.4%) | $204 (-15.6%) | 0.0% | $8.64 | +48.0% | COM CL A | 77311W101 |
| SYNA | SYNAPTICS INC | 3,402 (-1.3%) | $299 (-11.2%) | 0.0% | $105.10 | -13.8% | COM | 87157D109 |
| BRC | BRADY CORP | 8,368 (-15.7%) | $551 (-6.3%) | 0.0% | $49.25 | +24.0% | CL A | 104674106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,471 (-22.4%) | $295 (-11.2%) | 0.0% | $9.39 | +49.8% | COM | P73684113 |
| LE | LANDS END INC NEW | 23,116 (-25.6%) | $302 (-10.9%) | 0.0% | $8.37 | +60.7% | COM | 51509F105 |
| — | WIDEOPENWEST INC | 45,427 (-18.2%) | $237 (+18.0%) | 0.0% | $6.87 | — | COM | 96758W101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,781 (-30.1%) | $55 (-39.8%) | 0.0% | $14.15 | — | COM SHS BEN INT | 456237106 |
| UVV | UNIVERSAL CORP VA | 4,284 (-8.3%) | $205 (-14.9%) | 0.0% | $54.40 | -8.3% | COM | 913456109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,563 (-2.7%) | $294 (-10.9%) | 0.0% | $36.17 | +15.6% | COM | 894164102 |
| UTL | UNITIL CORP | 10,193 (-4.2%) | $521 (-6.4%) | 0.0% | $52.90 | -2.8% | COM | 913259107 |
| HWKN | HAWKINS INC | 2,831 (-1.5%) | $256 (+16.2%) | 0.0% | $68.63 | +19.4% | COM | 420261109 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,450 (-12.3%) | $295 (-10.6%) | 0.0% | $20.90 | +24.3% | COM | 139674105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 16,097 (-15.4%) | $93 (-27.1%) | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 17,468 (-31.6%) | $41 (-46.0%) | 0.0% | $4.66 | -43.9% | COM | 63909J108 |
| — | ESSA BANCORP INC | 16,514 (-3.3%) | $277 (-10.9%) | 0.0% | $15.90 | — | COM | 29667D104 |
| SHOO | MADDEN STEVEN LTD | 10,393 (-6.7%) | $438 (-7.1%) | 0.0% | $40.29 | -0.4% | COM | 556269108 |
| OPK | OPKO HEALTH INC | 45,573 (-38.5%) | $57 (-36.5%) | 0.0% | $1.18 | +10.2% | COM | 68375N103 |
| CENX | CENTURY ALUM CO | 40,093 (-11.6%) | $666 (-4.6%) | 0.0% | $8.32 | +104.6% | COM | 156431108 |
| MTG | MGIC INVT CORP WIS | 9,686 (-10.1%) | $209 (-13.3%) | 0.0% | $17.45 | +18.9% | COM | 552848103 |
| — | THIRD HARMONIC BIO INC | 11,257 (-6.0%) | $144 (+27.5%) | 0.0% | $9.44 | — | COM | 88427A107 |
| CVSA | ADTALEM GLOBAL ED INC | 5,921 (-29.8%) | $403 (-7.1%) | 0.0% | $52.23 | +12.4% | COM | 00737L103 |
| UPLD | UPLAND SOFTWARE INC | 38,874 (-6.0%) | $98 (-23.4%) | 0.0% | $9.46 | -72.2% | COM | 91544A109 |
| NG | NOVAGOLD RES INC | 82,610 (-23.3%) | $293 (-9.2%) | 0.0% | $4.74 | -30.0% | COM NEW | 66987E206 |
| CCB | COASTAL FINL CORP WA | 7,785 (-8.1%) | $358 (+8.8%) | 0.0% | $40.71 | +3.3% | COM NEW | 19046P209 |
| HLIT | HARMONIC INC | 15,634 (-1.2%) | $184 (-13.2%) | 0.0% | $12.76 | -11.6% | COM | 413160102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,950 (-23.4%) | $48 (-37.0%) | 0.0% | $3.05 | — | ADS | 49639K101 |
| SDRL | SEADRILL 2021 LTD | 5,297 (-11.0%) | $272 (-9.0%) | 0.0% | $42.93 | +17.9% | COM | G7997W102 |
| — | VISTA OUTDOOR INC | 7,335 (-3.1%) | $275 (+10.7%) | 0.0% | $32.78 | — | COM | 928377100 |
| — | SPIRIT AIRLS INC | 12,404 (-15.6%) | $45 (-37.2%) | 0.0% | $4.84 | — | COM | 848577102 |
| OII | OCEANEERING INTL INC | 16,662 (-6.8%) | $393 (-6.1%) | 0.0% | $20.99 | +10.1% | COM | 675232102 |
| ADT | ADT INC DEL | 37,892 (-3.5%) | $288 (+9.3%) | 0.0% | $6.08 | +8.5% | COM | 00090Q103 |
| FUL | FULLER H B CO | 8,211 (-1.1%) | $638 (-3.6%) | 0.0% | $76.08 | -0.3% | COM | 359694106 |
| LPRO | OPEN LENDING CORP | 11,246 (-17.6%) | $62 (-27.7%) | 0.0% | $7.38 | -22.0% | COM | 68373J104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,999 (-1.5%) | $444 (+5.4%) | 0.0% | $64.86 | +13.0% | COM | 81725T100 |
| SHBI | SHORE BANCSHARES INC | 50,414 (-2.3%) | $572 (-3.7%) | 0.0% | $15.36 | -29.3% | COM | 825107105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 97,688 (-2.6%) | $2,409 (+0.9%) | 0.0% | $22.08 | — | COM | 64110Y108 |
| TERN | TERNS PHARMACEUTICALS INC | 10,157 (-27.3%) | $71 (-22.8%) | 0.0% | $6.53 | -7.2% | COM | 880881107 |
| QSI | QUANTUM SI INC | 11,932 (-26.6%) | $12 (-63.1%) | 0.0% | $1.75 | -8.2% | COM CL A | 74765K105 |
| — | MRC GLOBAL INC | 34,335 (-4.4%) | $432 (-4.4%) | 0.0% | $10.21 | — | COM | 55345K103 |
| KLIC | KULICKE & SOFFA INDS INC | 7,966 (-1.3%) | $388 (-4.4%) | 0.0% | $50.43 | -9.9% | COM | 501242101 |
| OPLN | OPENLANE INC | 18,879 (-1.1%) | $312 (-5.4%) | 0.0% | $15.02 | +14.2% | COM | 48238T109 |
| STRL | STERLING INFRASTRUCTURE INC | 7,211 (-4.9%) | $854 (+2.1%) | 0.0% | $44.33 | +157.3% | COM | 859241101 |
| AM | ANTERO MIDSTREAM CORP | 12,339 (-13.0%) | $182 (-8.8%) | 0.0% | $8.15 | +59.4% | COM | 03676B102 |
| HTB | HOMETRUST BANCSHARES INC | 14,410 (-11.2%) | $426 (-4.0%) | 0.0% | $28.29 | -4.8% | COM | 437872104 |
| — | DADA NEXUS LTD | 12,955 (-21.8%) | $16 (-51.7%) | 0.0% | $2.04 | — | ADS | 23344D108 |
| AER | AERCAP HOLDINGS NV | 41,291 (-7.0%) | $3,840 (-0.5%) | 0.0% | $56.16 | +56.3% | SHS | N00985106 |
| SNEX | STONEX GROUP INC | 3,709 (-11.5%) | $277 (-5.8%) | 0.0% | $45.03 | +6.6% | COM | 861896108 |
| VCYT | VERACYTE INC | 12,693 (-2.3%) | $271 (-5.8%) | 0.0% | $24.40 | -13.8% | COM | 92337F107 |
| MCY | MERCURY GENL CORP NEW | 22,296 (-3.4%) | $1,174 (-1.4%) | 0.0% | $34.80 | +55.7% | COM | 589400100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,871 (-33.8%) | $152 (-9.4%) | 0.0% | $6.80 | +20.6% | COM CL C | G9001E128 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,409 (-6.0%) | $309 (-4.8%) | 0.0% | $21.55 | +13.7% | COM | 687380105 |
| VVV | VALVOLINE INC | 4,885 (-3.9%) | $211 (-6.8%) | 0.0% | $39.87 | +5.3% | COM | 92047W101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,350 (-5.8%) | $501 (-3.0%) | 0.0% | $79.13 | +11.9% | COM | 70932M107 |
| FFWM | FIRST FNDTN INC | 18,345 (-10.9%) | $126 (-10.9%) | 0.0% | $6.56 | -6.6% | COM | 32026V104 |
| LADR | LADDER CAP CORP | 61,732 (-2.8%) | $691 (-2.1%) | 0.0% | $9.69 | — | CL A | 505743104 |
| RSVR | RESERVOIR MEDIA INC | 22,342 (-3.2%) | $168 (-8.2%) | 0.0% | $5.71 | +39.8% | COM | 76119X105 |
| TVTX | TRAVERE THERAPEUTICS INC | 48,994 (-8.4%) | $397 (-3.6%) | 0.0% | $15.47 | -56.5% | COM | 89422G107 |
| CNO | CNO FINL GROUP INC | 17,774 (-4.0%) | $494 (-2.8%) | 0.0% | $22.92 | +15.5% | COM | 12621E103 |
| ATEN | A10 NETWORKS INC | 12,274 (-8.3%) | $169 (-7.5%) | 0.0% | $13.04 | +6.5% | COM | 002121101 |
| CTS | CTS CORP | 4,358 (-1.1%) | $220 (+6.7%) | 0.0% | $43.57 | +12.8% | COM | 126501105 |
| NBIS | YANDEX N V | 10,223 (-90.7%) | $7 (-65.3%) | 0.0% | $62.45 | — | SHS CLASS A | N97284108 |
| ZUMZ | ZUMIEZ INC | 17,143 (-24.8%) | $333 (-3.8%) | 0.0% | $17.80 | -2.6% | COM | 989817101 |
| WINA | WINMARK CORP | 645 (-2.1%) | $225 (-5.5%) | 0.0% | $341.02 | +4.7% | COM | 974250102 |
| QTWO | Q2 HLDGS INC | 6,436 (-14.6%) | $383 (-3.3%) | 0.0% | $45.20 | +27.1% | COM | 74736L109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,643 (-9.8%) | $211 (-5.8%) | 0.0% | $47.78 | +11.7% | CL A | 78351F107 |
| EGAN | EGAIN CORP | 28,671 (-3.2%) | $178 (-6.7%) | 0.0% | $6.75 | -8.1% | COM NEW | 28225C806 |
| — | OPTINOSE INC | 29,979 (-1.0%) | $31 (-28.8%) | 0.0% | $4.81 | — | COM | 68404V100 |
| AGYS | AGILYSYS INC | 5,802 (-20.1%) | $600 (-2.0%) | 0.0% | $80.83 | +11.0% | COM | 00847J105 |
| ASTH | ASTRANA HEALTH INC | 6,243 (-1.2%) | $253 (-4.6%) | 0.0% | $39.00 | +1.7% | COM NEW | 03763A207 |
| — | TILE SHOP HLDGS INC | 21,185 (-4.6%) | $144 (-7.9%) | 0.0% | $7.03 | — | COM | 88677Q109 |
| CBAN | COLONY BANKCORP INC | 22,515 (-3.2%) | $280 (+4.6%) | 0.0% | $12.82 | -15.9% | COM | 19623P101 |
| — | VECTOR GROUP LTD | 19,467 (-1.4%) | $204 (-5.6%) | 0.0% | $10.96 | — | COM | 92240M108 |
| BGC | BGC GROUP INC | 48,859 (-2.4%) | $401 (+3.1%) | 0.0% | $6.80 | +19.5% | CL A | 088929104 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,639 (-9.8%) | $330 (-3.4%) | 0.0% | $28.64 | +29.2% | CL A COM | 292765104 |
| MXL | MAXLINEAR INC | 130,422 (-7.4%) | $2,641 (+0.4%) | 0.0% | $28.47 | -30.9% | COM | 57776J100 |
| — | ANGI INC | 15,083 (-1.1%) | $29 (-27.9%) | 0.0% | $3.79 | — | COM CL A NEW | 00183L102 |
| ONB | OLD NATL BANCORP IND | 21,897 (-1.3%) | $375 (-2.8%) | 0.0% | $15.44 | +7.6% | COM | 680033107 |
| GEO | GEO GROUP INC NEW | 21,746 (-4.3%) | $310 (-3.3%) | 0.0% | $11.91 | +18.6% | COM | 36162J106 |
| BSET | BASSETT FURNITURE INDS INC | 13,304 (-1.5%) | $189 (-5.1%) | 0.0% | $15.08 | -15.5% | COM | 070203104 |
| BARK | BARK INC | 19,836 (-3.7%) | $35 (+38.2%) | 0.0% | $1.10 | +16.9% | COM | 68622E104 |
| OMER | OMEROS CORP | 10,427 (-29.2%) | $41 (-19.1%) | 0.0% | $3.80 | -6.0% | COM | 682143102 |
| HLNE | HAMILTON LANE INC | 13,021 (-8.1%) | $1,589 (-0.6%) | 0.0% | $89.22 | +31.0% | CL A | 407497106 |
| CAC | CAMDEN NATL CORP | 6,320 (-3.3%) | $210 (-4.4%) | 0.0% | $30.97 | -5.5% | COM | 133034108 |
| VNET | VNET GROUP INC | 11,591 (-46.5%) | $24 (-27.9%) | 0.0% | $3.88 | — | SPONSORED ADS A | 90138A103 |
| CDXS | CODEXIS INC | 13,043 (-6.6%) | $40 (-18.5%) | 0.0% | $4.13 | -22.3% | COM | 192005106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,992 (-1.5%) | $15 (-35.4%) | 0.0% | $1.13 | -2.6% | COM | 53566P109 |
| SLDP | SOLID POWER INC | 17,508 (-1.8%) | $28 (-21.4%) | 0.0% | $1.52 | +13.3% | CLASS A COM | 83422N105 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,205 (-7.1%) | $250 (-2.9%) | 0.0% | $40.62 | +10.5% | COM | 90385V107 |
| — | OATLY GROUP AB | 11,378 (-29.6%) | $11 (-40.9%) | 0.0% | $1.12 | — | SPONSORED ADS | 67421J108 |
| CWEN/A | CLEARWAY ENERGY INC | 29,046 (-7.7%) | $670 (-1.0%) | 0.0% | $25.80 | -18.4% | CL A | 18539C105 |
| CARG | CARGURUS INC | 16,826 (-12.0%) | $435 (-1.5%) | 0.0% | $19.91 | +19.5% | COM CL A | 141788109 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,559 (-2.8%) | $7 (-44.7%) | 0.0% | $4.77 | -88.7% | COM | 800677106 |
| MMSI | MERIT MED SYS INC | 12,937 (-11.9%) | $1,106 (-0.5%) | 0.0% | $70.07 | +12.2% | COM | 589889104 |
| APEI | AMERICAN PUB ED INC | 18,362 (-23.2%) | $334 (-1.7%) | 0.0% | $10.29 | +52.5% | COM | 02913V103 |
| ORGN | ORIGIN MATERIALS INC | 13,207 (-1.5%) | $12 (+81.6%) | 0.0% | $0.58 | +54.0% | COM | 68622D106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 32,250 (-4.6%) | $114 (+5.0%) | 0.0% | $10.90 | -70.9% | COM | 00650F109 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,641 (-11.5%) | $388 (+1.3%) | 0.0% | $73.72 | +7.9% | COM NEW | 53220K504 |
| CBT | CABOT CORP | 16,627 (-1.3%) | $1,548 (-0.3%) | 0.0% | $73.49 | +27.3% | COM | 127055101 |
| MNKD | MANNKIND CORP | 28,078 (-9.8%) | $146 (+3.6%) | 0.0% | $3.93 | +15.5% | COM NEW | 56400P706 |
| MWA | MUELLER WTR PRODS INC | 22,344 (-8.5%) | $398 (+1.3%) | 0.0% | $14.52 | +16.1% | COM SER A | 624758108 |
| REI | RING ENERGY INC | 13,548 (-1.5%) | $22 (-17.1%) | 0.0% | $1.49 | +23.6% | COM | 76680V108 |
| RM | REGIONAL MGMT CORP | 9,029 (-12.9%) | $246 (-1.8%) | 0.0% | $24.65 | +2.5% | COM | 75902K106 |
| MPB | MID PENN BANCORP INC | 10,164 (-7.7%) | $217 (-1.7%) | 0.0% | $19.86 | -1.0% | COM | 59540G107 |
| UNFI | UNITED NAT FOODS INC | 13,120 (-10.5%) | $172 (+2.1%) | 0.0% | $14.53 | -22.7% | COM | 911163103 |
| PRGS | PROGRESS SOFTWARE CORP | 6,272 (-1.2%) | $342 (+1.0%) | 0.0% | $58.57 | -13.4% | COM | 743312100 |
| DHT | DHT HOLDINGS INC | 15,317 (-3.1%) | $179 (-1.8%) | 0.0% | $9.60 | +9.1% | SHS NEW | Y2065G121 |
| BFLY | BUTTERFLY NETWORK INC | 16,009 (-1.6%) | $14 (-17.9%) | 0.0% | $0.99 | -5.6% | COM CL A | 124155102 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,809 (-1.6%) | $192 (-1.6%) | 0.0% | $12.37 | +2.1% | COM | 319829107 |
| — | MAIDEN HOLDINGS LTD | 10,257 (-1.5%) | $21 (-12.0%) | 0.0% | $2.25 | — | SHS | G5753U112 |
| GVA | GRANITE CONSTR INC | 6,213 (-8.4%) | $385 (-0.7%) | 0.0% | $49.82 | +18.9% | COM | 387328107 |
| PRDO | PERDOCEO ED CORP | 12,747 (-19.7%) | $276 (-0.9%) | 0.0% | $17.01 | +18.0% | COM | 71363P106 |
| MBWM | MERCANTILE BK CORP | 8,308 (-2.5%) | $330 (+0.7%) | 0.0% | $30.03 | +18.0% | COM | 587376104 |
| — | ALLBIRDS INC | 10,939 (-1.6%) | $6 (-27.1%) | 0.0% | $0.69 | — | COM CL A | 01675A109 |
| PPTA | PERPETUA RESOURCES CORP | 38,523 (-17.8%) | $197 (+1.0%) | 0.0% | $3.01 | +97.7% | COM | 714266103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 23,976 (-4.3%) | $53 (-3.5%) | 0.0% | $2.41 | -16.2% | COM | 98422E103 |
| — | EVERBRIDGE INC | 5,932 (-1.3%) | $208 (-0.9%) | 0.0% | $27.71 | — | COM | 29978A104 |
| AGX | ARGAN INC | 6,131 (-31.1%) | $448 (-0.4%) | 0.0% | $45.84 | +40.5% | COM | 04010E109 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,908 (-2.0%) | $67 (-1.5%) | 0.0% | $2.98 | -13.6% | COM | 184499101 |
| SATS | ECHOSTAR CORP | 11,352 (-19.5%) | $202 (+0.4%) | 0.0% | $13.94 | +18.9% | CL A | 278768106 |
| — | ESS TECH INC | 10,308 (-1.6%) | $8 (+7.7%) | 0.0% | $0.72 | — | COMMON STOCK | 26916J106 |
| SANM | SANMINA CORPORATION | 8,677 (-5.5%) | $571 (+0.0%) | 0.0% | $50.44 | +26.8% | COM | 801056102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 2,965,161 | $175,248 | 0.1% | $71.15 | -17.7% | COM | 126650100 |
| LOW | LOWES COS INC | 1,529,913 | $337,478 | 0.2% | $159.58 | +38.7% | COM | 548661107 |
| DNUT | KRISPY KREME INC | 7,072,360 | $74,190 | 0.0% | $13.18 | -7.7% | COM | 50101L106 |
| GWW | GRAINGER W W INC | 243,470 | $219,386 | 0.1% | $495.18 | +87.3% | COM | 384802104 |
| CSX | CSX CORP | 6,337,556 | $212,019 | 0.1% | $28.95 | +14.4% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 6,213,640 | $1,025,438 | 0.6% | $120.27 | +30.7% | COM | 742718109 |
| DE | DEERE & CO | 540,053 | $201,893 | 0.1% | $285.57 | +33.2% | COM | 244199105 |
| LEN | LENNAR CORP | 821,070 | $123,104 | 0.1% | $94.16 | +57.8% | CL A | 526057104 |
| YUMC | YUM CHINA HLDGS INC | 1,864,795 | $57,556 | 0.0% | $55.49 | -34.0% | COM | 98850P109 |
| PH | PARKER-HANNIFIN CORP | 292,532 | $148,180 | 0.1% | $323.03 | +63.3% | COM | 701094104 |
| TRGP | TARGA RES CORP | 850,472 | $110,099 | 0.1% | $71.77 | +57.7% | COM | 87612G101 |
| FISV | FISERV INC | 1,510,425 | $224,765 | 0.1% | $117.32 | +29.0% | COM | 337738108 |
| MCO | MOODYS CORP | 465,136 | $196,060 | 0.1% | $280.10 | +40.3% | COM | 615369105 |
| GIS | GENERAL MLS INC | 1,829,545 | $115,881 | 0.1% | $57.25 | +12.6% | COM | 370334104 |
| ILMN | ILLUMINA INC | 329,333 | $34,624 | 0.0% | $192.68 | -41.8% | COM | 452327109 |
| CEG | CONSTELLATION ENERGY CORP | 617,984 | $123,724 | 0.1% | $86.00 | +134.8% | COM | 21037T109 |
| IT | GARTNER INC | 294,255 | $131,971 | 0.1% | $350.23 | +27.0% | COM | 366651107 |
| ENOV | ENOVIS CORPORATION | 489,866 | $21,962 | 0.0% | $50.73 | +2.3% | COM | 194014502 |
| KVUE | KENVUE INC | 2,592,567 | $47,185 | 0.0% | $20.51 | -11.3% | COM | 49177J102 |
| HWM | HOWMET AEROSPACE INC | 869,921 | $67,719 | 0.0% | $43.21 | +74.5% | COM | 443201108 |
| ECL | ECOLAB INC | 861,791 | $205,309 | 0.1% | $170.09 | +33.5% | COM | 278865100 |
| MET | METLIFE INC | 1,539,538 | $108,312 | 0.1% | $51.35 | +32.7% | COM | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 561,629 | $53,550 | 0.0% | $99.17 | -10.8% | COM | 459506101 |
| LW | LAMB WESTON HLDGS INC | 221,778 | $18,642 | 0.0% | $83.87 | -2.1% | COM | 513272104 |
| OKTA | OKTA INC | 464,500 | $43,533 | 0.0% | $129.97 | -27.2% | Call | 679295105 |
| CNP | CENTERPOINT ENERGY INC | 1,474,172 | $45,630 | 0.0% | $25.96 | +9.1% | COM | 15189T107 |
| CACC | CREDIT ACCEP CORP MICH | 92,102 | $47,335 | 0.0% | $265.09 | +92.1% | COM | 225310101 |
| CINF | CINCINNATI FINL CORP | 520,143 | $61,416 | 0.0% | $96.94 | +16.1% | COM | 172062101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 253,262 | $22,261 | 0.0% | $81.84 | -6.2% | COM NEW | 12541W209 |
| MTB | M & T BK CORP | 436,225 | $66,097 | 0.0% | $130.47 | +6.5% | COM | 55261F104 |
| HRL | HORMEL FOODS CORP | 608,495 | $18,526 | 0.0% | $35.66 | -11.2% | COM | 440452100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 209,970 | $25,705 | 0.0% | $19.51 | +51.5% | COM CL A | 45841N107 |
| LEN | LENNAR CORP | 85,300 | $12,830 | 0.0% | $94.16 | +57.8% | Put | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 266,272 | $52,478 | 0.0% | $134.28 | +43.8% | COM | 11133T103 |
| REET | ISHARES TR | 4,201,021 | $97,674 | 0.1% | $29.97 | — | GLOBAL REIT ETF | 46434V647 |
| AFG | AMERICAN FINL GROUP INC OHIO | 130,499 | $16,053 | 0.0% | $93.69 | +22.5% | COM | 025932104 |
| TTEK | TETRA TECH INC NEW | 65,232 | $13,673 | 0.0% | $32.45 | +25.6% | COM | 88162G103 |
| NTAP | NETAPP INC | 63,300 | $8,188 | 0.0% | $67.48 | +60.9% | Put | 64110D104 |
| PLUG | PLUG POWER INC | 1,379,806 | $3,237 | 0.0% | $7.64 | -62.5% | COM NEW | 72919P202 |
| ALAR | ALARUM TECHNOLOGIES LTD | 61,982 | $2,691 | 0.0% | $19.74 | — | SPONSORD ADS NEW | 78643B500 |
| TD | TORONTO DOMINION BK ONT | 270,000 | $14,842 | 0.0% | $62.88 | -10.0% | Call | 891160509 |
| LULU | LULULEMON ATHLETICA INC | 14,600 | $4,357 | 0.0% | $380.21 | -12.1% | Call | 550021109 |
| AVTR | AVANTOR INC | 263,530 | $5,584 | 0.0% | $26.40 | -8.8% | COM | 05352A100 |
| WSO | WATSCO INC | 36,917 | $17,110 | 0.0% | $384.62 | +18.8% | COM | 942622200 |
| ED | CONSOLIDATED EDISON INC | 1,502,523 | $134,323 | 0.1% | $76.95 | +14.0% | COM | 209115104 |
| IFRA | ISHARES TR | 675,260 | $28,442 | 0.0% | $37.56 | — | US INFRASTRUC | 46435U713 |
| BMO | BANK MONTREAL QUE | 70,000 | $5,860 | 0.0% | $73.12 | +16.7% | Call | 063671101 |
| TU | TELUS CORPORATION | 1,030,000 | $15,600 | 0.0% | $19.46 | -17.2% | Call | 87971M103 |
| TSN | TYSON FOODS INC | 531,341 | $30,325 | 0.0% | $61.59 | -10.3% | CL A | 902494103 |
| ABEV | AMBEV SA | 1,872,121 | $3,820 | 0.0% | $2.99 | — | SPONSORED ADR | 02319V103 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $7,368 | 0.0% | $48.14 | +5.4% | Call | 866796105 |
| LNG | CHENIERE ENERGY INC | 63,400 | $11,043 | 0.0% | $152.19 | +4.6% | Put | 16411R208 |
| CM | CANADIAN IMPERIAL BK COMM TO | 270,000 | $12,881 | 0.0% | $39.65 | +15.5% | Call | 136069101 |
| CAT | CATERPILLAR INC | 23,000 | $7,619 | 0.0% | $193.67 | +74.9% | Put | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,700 | $1,029 | 0.0% | $41.30 | — | Call | 931427108 |
| OTEX | OPEN TEXT CORP | 84,000 | $2,507 | 0.0% | $39.70 | -23.8% | Call | 683715106 |
| NU | NU HLDGS LTD | 679,203 | $8,702 | 0.0% | $6.62 | +75.9% | ORD SHS CL A | G6683N103 |
| HAL | HALLIBURTON CO | 89,600 | $3,040 | 0.0% | $32.88 | +7.4% | Put | 406216101 |
| STLD | STEEL DYNAMICS INC | 25,700 | $3,323 | 0.0% | $92.23 | +41.1% | Call | 858119100 |
| CSCO | CISCO SYS INC | 213,300 | $10,196 | 0.0% | $40.22 | +12.6% | Put | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,600 | $3,812 | 0.0% | $122.72 | +31.1% | Put | 007903107 |
| ENPH | ENPHASE ENERGY INC | 21,000 | $2,094 | 0.0% | $151.77 | -23.3% | Call | 29355A107 |
| AMAT | APPLIED MATLS INC | 14,200 | $3,361 | 0.0% | $125.32 | +68.7% | Put | 038222105 |
| LYFT | LYFT INC | 80,000 | $1,116 | 0.0% | $15.41 | +5.4% | Put | 55087P104 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $3,409 | 0.0% | $23.89 | — | ADS | 82686Q101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 52,235 | $3,359 | 0.0% | $75.07 | -16.5% | COM | 44267T102 |
| IDXX | IDEXX LABS INC | 8,700 | $4,297 | 0.0% | $442.87 | +13.4% | Call | 45168D104 |
| SLB | SCHLUMBERGER LTD | 50,600 | $2,383 | 0.0% | $42.39 | +8.5% | Call | 806857108 |
| NEM | NEWMONT CORP | 56,100 | $2,347 | 0.0% | $38.12 | +3.9% | Call | 651639106 |
| PECO | PHILLIPS EDISON & CO INC | 98,393 | $3,215 | 0.0% | $32.37 | — | COMMON STOCK | 71844V201 |
| USMV | ISHARES TR | 500,000 | $42,102 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| ALK | ALASKA AIR GROUP INC | 106,800 | $4,294 | 0.0% | $44.49 | -4.6% | Put | 011659109 |
| TRP | TC ENERGY CORP | 125,000 | $4,729 | 0.0% | $37.66 | -5.9% | Call | 87807B107 |
| PLD | PROLOGIS INC. | 15,600 | $1,737 | 0.0% | $89.64 | +16.6% | Call | 74340W103 |
| BCE | BCE INC | 180,000 | $5,829 | 0.0% | $34.38 | -15.5% | Call | 05534B760 |
| EFA | ISHARES TR | 182,500 | $14,289 | 0.0% | $73.74 | — | Put | 464287465 |
| CG | CARLYLE GROUP INC | 41,600 | $1,666 | 0.0% | $37.21 | +10.1% | Call | 14316J108 |
| VZ | VERIZON COMMUNICATIONS INC | 544,900 | $22,588 | 0.0% | $35.40 | +3.0% | Call | 92343V104 |
| MHO | M/I HOMES INC | 20,694 | $2,532 | 0.0% | $107.98 | +13.2% | COM | 55305B101 |
| SWK | STANLEY BLACK & DECKER INC | 14,200 | $1,129 | 0.0% | $91.39 | -10.1% | Call | 854502101 |
| CTRA | COTERRA ENERGY INC | 198,100 | $5,282 | 0.0% | $23.19 | +13.1% | Put | 127097103 |
| GOOS | CANADA GOOSE HLDGS INC | 287,543 | $3,724 | 0.0% | $20.01 | -37.9% | SHS SUB VTG | 135086106 |
| KO | COCA COLA CO | 80,000 | $5,113 | 0.0% | $49.76 | +18.3% | Put | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 6,300 | $2,847 | 0.0% | $311.98 | +35.8% | Put | 38141G104 |
| LOW | LOWES COS INC | 6,300 | $1,393 | 0.0% | $159.58 | +38.7% | Put | 548661107 |
| YOU | CLEAR SECURE INC | 78,968 | $1,467 | 0.0% | $18.75 | -7.2% | COM CL A | 18467V109 |
| WY | WEYERHAEUSER CO MTN BE | 26,500 | $751 | 0.0% | $28.42 | +3.5% | Put | 962166104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $1,216 | 0.0% | $503.86 | +41.3% | Call | 609839105 |
| — | FANHUA INC | 71,791 | $144 | 0.0% | $14.76 | — | SPONSORED ADR | 30712A103 |
| MA | MASTERCARD INCORPORATED | 4,700 | $2,070 | 0.0% | $242.87 | +85.9% | Call | 57636Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,183 | $2,136 | 0.0% | $39.15 | +92.2% | COM | 01973R101 |
| URTH | ISHARES INC | 65,000 | $9,587 | 0.0% | $94.00 | — | MSCI WORLD ETF | 464286392 |
| ENB | ENBRIDGE INC | 225,700 | $7,993 | 0.0% | $29.09 | +11.3% | Call | 29250N105 |
| MPC | MARATHON PETE CORP | 5,700 | $986 | 0.0% | $126.57 | +41.9% | Call | 56585A102 |
| MRK | MERCK & CO INC | 20,800 | $2,592 | 0.0% | $85.72 | +42.0% | Call | 58933Y105 |
| LOW | LOWES COS INC | 4,300 | $945 | 0.0% | $159.58 | +38.7% | Call | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 5,300 | $2,364 | 0.0% | $311.98 | +35.8% | Call | 38141G104 |
| PAX | PATRIA INVESTMENTS LIMITED | 53,494 | $649 | 0.0% | $12.74 | -5.4% | COM CL A | G69451105 |
| FLGT | FULGENT GENETICS INC | 75,686 | $1,506 | 0.0% | $26.51 | -21.3% | COM | 359664109 |
| CRTO | CRITEO S A | 62,784 | $2,341 | 0.0% | $25.11 | — | SPONS ADS | 226718104 |
| — | LUMINAR TECHNOLOGIES INC | 297,500 | $458 | 0.0% | $3.66 | — | Call | 550424105 |
| — | H & E EQUIPMENT SERVICES INC | 5,889 | $259 | 0.0% | $44.54 | — | COM | 404030108 |
| BLZE | BACKBLAZE INC | 28,649 | $177 | 0.0% | $5.42 | +43.8% | COM CL A | 05637B105 |
| ASTS | AST SPACEMOBILE INC | 12,959 | $149 | 0.0% | $3.36 | +55.7% | COM CL A | 00217D100 |
| SN | SHARKNINJA INC | 8,000 | $608 | 0.0% | $36.57 | +92.6% | COM SHS | G8068L108 |
| KB | KB FINL GROUP INC | 29,000 | $1,619 | 0.0% | $36.40 | — | Call | 48241A105 |
| RY | ROYAL BK CDA | 20,300 | $2,154 | 0.0% | $87.26 | +17.9% | Call | 780087102 |
| — | 2SEVENTY BIO INC | 68,589 | $259 | 0.0% | $3.86 | — | COMMON STOCK | 901384107 |
| CTRA | COTERRA ENERGY INC | 81,100 | $2,163 | 0.0% | $23.19 | +13.1% | Call | 127097103 |
| IQ | IQIYI INC | 173,300 | $635 | 0.0% | $4.65 | — | Call | 46267X108 |
| SO | SOUTHERN CO | 15,300 | $1,194 | 0.0% | $59.71 | +20.2% | Call | 842587107 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $2,774 | 0.0% | $351.22 | +41.5% | Put | 25754A201 |
| — | COOL CO LTD | 115,000 | $1,341 | 0.0% | $13.17 | — | COMMON SHARES | G2415A113 |
| GPRO | GOPRO INC | 100,000 | $134 | 0.0% | $7.49 | -77.7% | Call | 38268T103 |
| — | CHURCHILL CAPITAL CORP VII | 1,084,196 | $11,678 | 0.0% | $10.15 | — | COM CL A | 17144M102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 477,500 | $6,709 | 0.0% | $14.35 | — | OPTIMUM YIELD | 46090F100 |
| F | FORD MTR CO DEL | 81,000 | $991 | 0.0% | $9.76 | +14.0% | Call | 345370860 |
| TDS | TELEPHONE & DATA SYS INC | 18,133 | $376 | 0.0% | $12.44 | +45.3% | COM NEW | 879433829 |
| GLNG | GOLAR LNG LTD | 11,195 | $352 | 0.0% | $21.00 | +20.0% | SHS | G9456A100 |
| RDY | DR REDDYS LABS LTD | 37,407 | $2,850 | 0.0% | $56.41 | — | ADR | 256135203 |
| — | PROSHARES TR | 180,000 | $2,054 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| RXO | RXO INC | 20,759 | $538 | 0.0% | $21.43 | -3.0% | COMMON STOCK | 74982T103 |
| — | COMPANHIA PARANAENSE DE ENER | 84,508 | $565 | 0.0% | $8.43 | — | SPON ADS | 20441B605 |
| DHR | DANAHER CORPORATION | 87,300 | $21,978 | 0.0% | $174.40 | +43.5% | Put | 235851102 |
| PRIM | PRIMORIS SVCS CORP | 10,277 | $515 | 0.0% | $31.75 | +55.8% | COM | 74164F103 |
| EWQ | ISHARES INC | 18,118 | $684 | 0.0% | $35.15 | — | MSCI FRANCE ETF | 464286707 |
| ESGU | ISHARES TR | 17,100 | $2,040 | 0.0% | $105.44 | — | ESG AWR MSCI USA | 46435G425 |
| KSA | ISHARES TR | 21,000 | $853 | 0.0% | $41.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| AEM | AGNICO EAGLE MINES LTD | 11,300 | $744 | 0.0% | $47.75 | +33.1% | Call | 008474108 |
| — | PARAMOUNT GLOBAL | 16,479 | $295 | 0.0% | $28.20 | — | CLASS A COM | 92556H107 |
| SFIX | STITCH FIX INC | 47,095 | $188 | 0.0% | $3.49 | -22.5% | COM CL A | 860897107 |
| CR | CRANE COMPANY | 6,257 | $906 | 0.0% | $106.83 | +31.5% | COMMON STOCK | 224408104 |
| CMLS | CUMULUS MEDIA INC | 37,413 | $74 | 0.0% | $6.89 | -62.4% | COM CL A | 231082801 |
| EB | EVENTBRITE INC | 84,000 | $401 | 0.0% | $17.48 | -70.2% | Call | 29975E109 |
| APOG | APOGEE ENTERPRISES INC | 17,225 | $1,083 | 0.0% | $44.36 | +34.4% | COM | 037598109 |
| EQX | EQUINOX GOLD CORP | 70,748 | $370 | 0.0% | $10.78 | -48.4% | COM | 29446Y502 |
| SUSA | ISHARES TR | 17,300 | $1,944 | 0.0% | $103.56 | — | MSCI USA ESG SLC | 464288802 |
| GM | GENERAL MTRS CO | 60,400 | $2,794 | 0.0% | $37.03 | +19.9% | Put | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,900 | $6,002 | 0.0% | $74.28 | +17.7% | Call | 595017104 |
| PTON | PELOTON INTERACTIVE INC | 54,373 | $180 | 0.0% | $37.33 | -90.4% | CL A COM | 70614W100 |
| WIT | WIPRO LTD | 150,127 | $916 | 0.0% | $5.69 | — | SPON ADR 1 SH | 97651M109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,500 | $2,215 | 0.0% | $144.86 | +38.2% | Call | 571748102 |
| OPTU | ALTICE USA INC | 88,916 | $182 | 0.0% | $6.62 | -66.4% | CL A | 02156K103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 95,814 | $240 | 0.0% | $3.19 | — | COM | 10482B101 |
| IT | GARTNER INC | 1,500 | $667 | 0.0% | $350.23 | +27.0% | Call | 366651107 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,677 | $142 | 0.0% | $6.08 | — | SPONSORED ADR | 43289P106 |
| LINC | LINCOLN EDL SVCS CORP | 34,508 | $403 | 0.0% | $6.53 | +67.0% | COM | 533535100 |
| CSTM | CONSTELLIUM SE | 14,566 | $278 | 0.0% | $19.36 | +7.4% | CL A SHS | F21107101 |
| LAB | STANDARD BIOTOOLS INC | 49,001 | $89 | 0.0% | $2.41 | +1.3% | COM | 34385P108 |
| VET | VERMILION ENERGY INC | 31,580 | $350 | 0.0% | $21.01 | -43.4% | COM | 923725105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $51 | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,331 | $811 | 0.0% | $23.63 | +25.2% | COM | 31983A103 |
| IAUX | I-80 GOLD CORP | 132,558 | $141 | 0.0% | $2.19 | -46.6% | COM | 44955L106 |
| NB | NIOCORP DEVS LTD | 37,698 | $67 | 0.0% | $4.05 | -42.5% | COM NEW | 654484609 |
| CSTE | CAESARSTONE LTD | 28,740 | $153 | 0.0% | $10.43 | -45.7% | ORD SHS | M20598104 |
| MDAI | SPECTRAL AI INC | 81,285 | $139 | 0.0% | $9.32 | -80.7% | COM CL A | 84757T105 |
| OEF | ISHARES TR | 2,000 | $529 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3,481 | 0.0% | $10.24 | +2.5% | CLASS A | G4375F108 |
| AAXJ | ISHARES TR | 7,788 | $561 | 0.0% | $66.53 | — | MSCI AC ASIA ETF | 464288182 |
| — | KARYOPHARM THERAPEUTICS INC | 53,091 | $48 | 0.0% | $1.94 | — | COM | 48576U106 |
| HGTY | HAGERTY INC | 27,198 | $281 | 0.0% | $8.72 | +6.4% | CL A COM | 405166109 |
| TRTX | TPG RE FIN TR INC | 47,412 | $399 | 0.0% | $6.87 | — | COM | 87266M107 |
| — | MERSANA THERAPEUTICS INC | 12,526 | $25 | 0.0% | $4.48 | — | COM | 59045L106 |
| BKU | BANKUNITED INC | 22,957 | $670 | 0.0% | $25.33 | +3.5% | COM | 06652K103 |
| EHTH | EHEALTH INC | 22,176 | $103 | 0.0% | $7.68 | -34.4% | COM | 28238P109 |
| WHD | CACTUS INC | 10,941 | $577 | 0.0% | $44.96 | +13.2% | CL A | 127203107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,277 | $249 | 0.0% | $24.02 | -34.4% | SHS USD | G4863A108 |
| — | TRISTAR ACQUISITION I CORP | 150,000 | $1,673 | 0.0% | $10.79 | — | CL A ORD SHS | G9074V106 |
| — | ARYA SCIENCES ACQU CORP IV | 149,910 | $1,718 | 0.0% | $10.87 | — | CL A | G31659108 |
| — | AVIDXCHANGE HOLDINGS INC | 20,982 | $250 | 0.0% | $13.15 | — | COM | 05368X102 |
| TNDM | TANDEM DIABETES CARE INC | 6,027 | $243 | 0.0% | $32.17 | +29.7% | COM NEW | 875372203 |
| PRLD | PRELUDE THERAPEUTICS INC | 24,905 | $91 | 0.0% | $3.76 | +8.2% | COM | 74065P101 |
| BGRN | ISHARES TR | 77,900 | $3,625 | 0.0% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,800 | $1,534 | 0.0% | $74.28 | +17.7% | Put | 595017104 |
| OBE | OBSIDIAN ENERGY LTD | 33,424 | $249 | 0.0% | $7.56 | +3.7% | COM | 674482203 |
| EXFY | EXPENSIFY INC | 69,657 | $102 | 0.0% | $5.39 | -70.8% | COM CL A | 30219Q106 |
| PLTK | PLAYTIKA HLDG CORP | 32,107 | $253 | 0.0% | $10.71 | -25.9% | COM | 72815L107 |
| SLQT | SELECTQUOTE INC | 38,241 | $103 | 0.0% | $1.50 | +61.0% | COM | 816307300 |
| — | NEKTAR THERAPEUTICS | 75,848 | $96 | 0.0% | $4.74 | — | COM | 640268108 |
| — | POSEIDA THERAPEUTICS INC | 56,616 | $156 | 0.0% | $2.49 | — | COM | 73730P108 |
| FIP | FTAI INFRASTRUCTURE INC | 11,181 | $95 | 0.0% | $3.05 | +141.5% | COMMON STOCK | 35953C106 |
| ISTR | INVESTAR HLDG CORP | 29,995 | $467 | 0.0% | $22.57 | -30.0% | COM | 46134L105 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $719 | 0.0% | $351.22 | +41.5% | Call | 25754A201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,691 | $6,667 | 0.0% | $51.92 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 5,100 | $1,078 | 0.0% | $110.36 | +74.6% | Call | 743315103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $267 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| — | BRIGHTCOVE INC | 58,109 | $136 | 0.0% | $3.31 | — | COM | 10921T101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,836 | $198 | 0.0% | $8.19 | -23.3% | COM | 958892101 |
| MDB | MONGODB INC | 200 | $49 | 0.0% | $342.38 | -7.8% | Call | 60937P106 |
| HRTX | HERON THERAPEUTICS INC | 31,943 | $111 | 0.0% | $2.51 | +22.2% | COM | 427746102 |
| — | TE CONNECTIVITY LTD | 6,400 | $952 | 0.0% | $120.23 | — | Call | H84989104 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,728 | $200 | 0.0% | $12.41 | — | COM NEW | 268158201 |
| MGNI | MAGNITE INC | 10,000 | $129 | 0.0% | $22.40 | -51.2% | Call | 55955D100 |
| FUBO | FUBOTV INC | 58,125 | $70 | 0.0% | $2.41 | -44.7% | COM | 35953D104 |
| INFY | INFOSYS LTD | 30,000 | $559 | 0.0% | $16.89 | — | Call | 456788108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,250 | $60 | 0.0% | $5.55 | — | COM | 88338K103 |
| — | GRITSTONE BIO INC | 10,295 | $7 | 0.0% | $2.57 | — | COM | 39868T105 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $40 | 0.0% | $5.56 | -68.9% | COM | 021513106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,300 | $5,932 | 0.0% | $100.67 | +30.9% | Put | 45866F104 |
| SEER | SEER INC | 120,969 | $212 | 0.0% | $2.77 | -32.5% | COM CL A | 81578P106 |
| G | GENPACT LIMITED | 19,000 | $608 | 0.0% | $33.83 | -6.8% | Call | G3922B107 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,869 | $89 | 0.0% | $14.52 | -59.0% | COM | 344174107 |
| — | EVE MOBILITY ACQUISITION COR | 95,781 | $1,067 | 0.0% | $10.80 | — | CL A ORD SHS | G3218G109 |
| CMBM | CAMBIUM NETWORKS CORP | 11,353 | $33 | 0.0% | $4.92 | -28.7% | SHS | G17766109 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $1,133 | 0.0% | $10.29 | — | CL A ORD SHS | G7573M106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,064 | $26 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,242 | $81 | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| PSNL | PERSONALIS INC | 45,465 | $54 | 0.0% | $7.55 | -81.8% | COM | 71535D106 |
| — | AMERICAN WELL CORP | 28,582 | $10 | 0.0% | $0.81 | — | CL A | 03044L105 |
| EU | ENCORE ENERGY CORP | 26,180 | $102 | 0.0% | $4.24 | +4.3% | COM NEW | 29259W700 |
| IHI | ISHARES TR | 5,000 | $281 | 0.0% | $58.60 | — | U.S. MED DVC ETF | 464288810 |
| — | GRAFTECH INTL LTD | 28,294 | $27 | 0.0% | $1.76 | — | COM | 384313508 |
| OPFI | OPPFI INC | 13,417 | $46 | 0.0% | $3.40 | -10.5% | COM CL A | 68386H103 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,014 | $1,090 | 0.0% | $97.74 | — | EURO SHS | 46138K103 |
| ALK | ALASKA AIR GROUP INC | 4,300 | $173 | 0.0% | $44.49 | -4.6% | Call | 011659109 |
| UFCS | UNITED FIRE GROUP INC | 22,929 | $490 | 0.0% | $20.61 | +7.3% | COM | 910340108 |
| CNTY | CENTURY CASINOS INC | 44,601 | $129 | 0.0% | $5.25 | -44.7% | COM | 156492100 |
| LXFR | LUXFER HLDGS PLC | 10,400 | $120 | 0.0% | $8.95 | +24.1% | SHS | G5698W116 |
| FOSL | FOSSIL GROUP INC | 26,163 | $38 | 0.0% | $1.74 | -34.7% | COM | 34988V106 |
| SGHC | SUPER GROUP SGHC LIMITED | 39,542 | $126 | 0.0% | $3.28 | +2.8% | ORD SHS | G8588X103 |
| — | X4 PHARMACEUTICALS INC | 14,125 | $9 | 0.0% | $1.39 | — | COM | 98420X103 |
| — | NEXTCURE INC | 17,363 | $28 | 0.0% | $9.43 | — | COM | 65343E108 |
| OPRT | OPORTUN FINL CORP | 22,758 | $66 | 0.0% | $6.60 | -54.0% | COM | 68376D104 |
| — | ALLAKOS INC | 35,830 | $35 | 0.0% | $2.64 | — | COM | 01671P100 |
| INDI | INDIE SEMICONDUCTOR INC | 13,727 | $86 | 0.0% | $6.77 | -6.2% | CLASS A COM | 45569U101 |
| ANGO | ANGIODYNAMICS INC | 63,423 | $385 | 0.0% | $9.28 | -33.5% | COM | 03475V101 |
| MRBK | MERIDIAN CORPORATION | 29,107 | $298 | 0.0% | $10.59 | -15.6% | COM | 58958P104 |
| MVST | MICROVAST HOLDINGS INC | 24,595 | $11 | 0.0% | $0.89 | -49.7% | COM | 59516C106 |
| EWN | ISHARES INC | 11,249 | $565 | 0.0% | $35.43 | — | MSCI NETHERL ETF | 464286814 |
| SFL | SFL CORPORATION LTD | 13,016 | $180 | 0.0% | $12.58 | +7.6% | SHS | G7738W106 |
| IXC | ISHARES TR | 5,900 | $245 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| VUZI | VUZIX CORP | 36,669 | $53 | 0.0% | $2.53 | -45.4% | COM NEW | 92921W300 |
| EBAY | EBAY INC. | 9,000 | $483 | 0.0% | $41.71 | +21.6% | Call | 278642103 |
| RDY | DR REDDYS LABS LTD | 4,000 | $302 | 0.0% | $56.41 | — | Call | 256135203 |
| TAL | TAL EDUCATION GROUP | 11,000 | $117 | 0.0% | $12.35 | — | Call | 874080104 |
| — | CONTAINER STORE GROUP INC | 14,904 | $9 | 0.0% | $3.43 | — | COM | 210751103 |
| — | NOODLES & CO | 30,812 | $52 | 0.0% | $3.01 | — | COM CL A | 65540B105 |
| CULP | CULP INC | 16,381 | $72 | 0.0% | $11.11 | -60.0% | COM | 230215105 |
| — | FORGE GLOBAL HOLDINGS INC | 12,413 | $17 | 0.0% | $1.93 | — | COM | 34629L103 |
| — | BIG 5 SPORTING GOODS CORP | 13,627 | $42 | 0.0% | $5.84 | — | COM | 08915P101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,560 | $78 | 0.0% | $6.27 | -62.2% | COM NEW | 205826209 |
| — | ASSERTIO HOLDINGS INC | 16,386 | $22 | 0.0% | $0.96 | — | COM NEW | 04546C205 |
| SES | SES AI CORPORATION | 14,108 | $18 | 0.0% | $1.50 | -9.5% | CL A COM | 78397Q109 |
| GM | GENERAL MTRS CO | 26,200 | $1,194 | 0.0% | $37.03 | +19.9% | Call | 37045V100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,449 | $41 | 0.0% | $2.59 | +15.8% | COM | 03879J100 |
| WTI | W & T OFFSHORE INC | 11,109 | $24 | 0.0% | $2.86 | -18.8% | COM | 92922P106 |
| — | TERRAN ORBITAL CORPORATION | 11,050 | $9 | 0.0% | $1.31 | — | COM | 88105P103 |
| RLX | RLX TECHNOLOGY INC | 99,230 | $183 | 0.0% | $3.23 | — | SPONSORED ADS | 74969N103 |
| OSK | OSHKOSH CORP | 300 | $32 | 0.0% | $100.27 | +11.8% | Put | 688239201 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,388 | $98 | 0.0% | $6.78 | -2.4% | COM | 911460103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 28,577 | $100 | 0.0% | $3.62 | — | SPON ADS | 589492107 |
| URG | UR-ENERGY INC | 25,000 | $35 | 0.0% | $1.34 | +23.8% | COM | 91688R108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,406 | $23 | 0.0% | $1.02 | -18.7% | COM CL A | 29415C101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,811 | $1 | 0.0% | $0.65 | -41.7% | COM | 00973N102 |
| GEVO | GEVO INC | 26,831 | $16 | 0.0% | $0.87 | -22.9% | COM PAR | 374396406 |
| — | CITIUS PHARMACEUTICALS INC | 15,289 | $9 | 0.0% | $0.90 | — | COM NEW | 17322U207 |
| FE | FIRSTENERGY CORP | 12,000 | $460 | 0.0% | $33.44 | +8.6% | Put | 337932107 |
| EMR | EMERSON ELEC CO | 1,000 | $110 | 0.0% | $79.62 | +35.0% | Put | 291011104 |
| — | BLACKSKY TECHNOLOGY INC | 13,711 | $15 | 0.0% | $1.36 | — | COM CL A | 09263B108 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $697 | 0.0% | $123.72 | +52.7% | Call | 25278X109 |
| HYLN | HYLIION HOLDINGS CORP | 16,873 | $27 | 0.0% | $1.31 | +13.2% | COMMON STOCK | 449109107 |
| ERAS | ERASCA INC | 15,653 | $35 | 0.0% | $2.00 | +8.0% | COM | 29479A108 |
| KLTR | KALTURA INC | 29,508 | $37 | 0.0% | $1.76 | -31.4% | COM | 483467106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,148 | $66 | 0.0% | $9.48 | -54.1% | COM | 269796108 |
| PMVP | PMV PHARMACEUTICALS INC | 43,713 | $72 | 0.0% | $5.29 | -65.9% | COM | 69353Y103 |
| WM | WASTE MGMT INC DEL | 5,000 | $1,063 | 0.0% | $144.56 | +40.3% | Call | 94106L109 |
| GCMG | GCM GROSVENOR INC | 41,518 | $399 | 0.0% | $7.71 | +17.5% | COM CL A | 36831E108 |
| — | KRONOS BIO INC | 38,368 | $48 | 0.0% | $2.29 | — | COM | 50107A104 |
| DOCU | DOCUSIGN INC | 300 | $16 | 0.0% | $91.67 | -38.5% | Put | 256163106 |
| VEL | VELOCITY FINL INC | 19,873 | $360 | 0.0% | $10.25 | +72.1% | COM | 92262D101 |
| SYK | STRYKER CORPORATION | 100 | $34 | 0.0% | $248.79 | +34.0% | Call | 863667101 |
| — | FORTE BIOSCIENCES INC | 10,745 | $6 | 0.0% | $2.20 | — | COM | 34962G109 |
| ENPH | ENPHASE ENERGY INC | 100 | $11 | 0.0% | $151.77 | -23.3% | Put | 29355A107 |
| INGN | INOGEN INC | 10,592 | $85 | 0.0% | $6.89 | +12.3% | COM | 45780L104 |
| OPITQ | OFFICE PPTYS INCOME TR | 25,356 | $53 | 0.0% | $6.17 | — | COM SHS BEN INT | 67623C109 |
| SCCO | SOUTHERN COPPER CORP | 1,000 | $108 | 0.0% | $58.19 | +78.8% | Call | 84265V105 |
| RBBN | RIBBON COMMUNICATIONS INC | 42,986 | $138 | 0.0% | $3.91 | -22.3% | COM | 762544104 |
| PGEN | PRECIGEN INC | 13,594 | $21 | 0.0% | $1.44 | +1.1% | COM | 74017N105 |
| — | 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 | -87.0% | COM | 38068T105 |
| — | BENSON HILL INC | 19,856 | $3 | 0.0% | $0.20 | — | COMMON STOCK | 082490103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,196 | $92 | 0.0% | $4.20 | -4.2% | COM | G65773106 |
| — | INARI MED INC | 8,155 | $394 | 0.0% | $47.95 | — | COM | 45332Y109 |
| LTRX | LANTRONIX INC | 36,153 | $129 | 0.0% | $4.36 | -17.8% | COM NEW | 516548203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,200 | $293 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| — | WHOLE EARTH BRANDS INC | 14,145 | $68 | 0.0% | $6.61 | — | COM CL A | 96684W100 |
| — | NEWEGG COMMERCE INC | 16,945 | $16 | 0.0% | $3.69 | — | COMMON SHARES | G6483G100 |
| SLAMF | SLAM CORP | 168,079 | $1,871 | 0.0% | $9.76 | +13.3% | CL A SHS | G8210L105 |
| OKYO | OKYO PHARMA LTD | 11,933 | $20 | 0.0% | $1.42 | -1.7% | SHS NEW | G6724L116 |