Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $171,925,970 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 475,420 | $486,856 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 4,042,016 | $447,250 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,900,000 | $377,511 | 0.2% | $177.11 | — | Put | 874039100 |
| LRCX | LAM RESEARCH CORP | 4,482,410 | $323,550 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| AAPL | APPLE INC | 336,700 | $84,377 | 0.0% | $143.32 | +63.6% | Call | 037833100 |
| IYC | ISHARES TR | 692,460 | $66,573 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| HYG | ISHARES TR | 801,600 | $63,014 | 0.0% | $80.22 | — | Put | 464288513 |
| DELL | DELL TECHNOLOGIES INC | 500,000 | $57,450 | 0.0% | $104.27 | +18.1% | Put | 24703L202 |
| SMCI | SUPER MICRO COMPUTER INC | 1,816,222 | $55,151 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| ET | ENERGY TRANSFER L P | 2,563,415 | $50,166 | 0.0% | $19.57 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 200,000 | $46,960 | 0.0% | $149.69 | +22.2% | Put | 11135F101 |
| ASHR | DBX ETF TR | 1,264,868 | $34,175 | 0.0% | $27.02 | — | XTRACK HRVST CSI | 233051879 |
| XBI | SPDR SER TR | 294,600 | $26,523 | 0.0% | $95.25 | — | Put | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 200,000 | $25,104 | 0.0% | $126.23 | -3.1% | Put | 911312106 |
| — | ALTAIR ENGR INC | 180,621 | $19,717 | 0.0% | $109.16 | — | COM CL A | 021369103 |
| — | AVID BIOSERVICES INC | 1,529,416 | $18,865 | 0.0% | $12.34 | — | COM | 05368M106 |
| BLK | BLACKROCK INC | 15,500 | $15,861 | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| AVGO | BROADCOM INC | 65,200 | $15,309 | 0.0% | $149.69 | +22.2% | Call | 11135F101 |
| MDT | MEDTRONIC PLC | 190,000 | $15,122 | 0.0% | $79.29 | +5.7% | Put | G5960L103 |
| HD | HOME DEPOT INC | 35,500 | $13,810 | 0.0% | $239.65 | +65.8% | Put | 437076102 |
| NVO | NOVO-NORDISK A S | 150,000 | $12,851 | 0.0% | $106.00 | — | Put | 670100205 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $12,107 | 0.0% | $135.95 | -9.9% | Put | 803607100 |
| HON | HONEYWELL INTL INC | 52,900 | $11,965 | 0.0% | $162.46 | +25.3% | Put | 438516106 |
| SE | SEA LTD | 107,700 | $11,422 | 0.0% | $108.98 | — | Call | 81141R100 |
| ACN | ACCENTURE PLC IRELAND | 31,900 | $11,216 | 0.0% | $290.07 | +22.3% | Put | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 177,816 | $8,887 | 0.0% | $49.98 | — | SPONSORED ADR | 03524A108 |
| TS | TENARIS S A | 223,000 | $8,423 | 0.0% | $37.77 | — | SPONSORED ADS | 88031M109 |
| T | AT&T INC | 367,000 | $8,331 | 0.0% | $15.98 | +34.6% | Put | 00206R102 |
| COP | CONOCOPHILLIPS | 77,200 | $7,628 | 0.0% | $83.54 | +22.5% | Call | 20825C104 |
| GE | GE AEROSPACE | 43,900 | $7,326 | 0.0% | $86.19 | +105.5% | Put | 369604301 |
| BCS | BARCLAYS PLC | 500,000 | $6,650 | 0.0% | $13.30 | — | ADR | 06738E204 |
| KNF | KNIFE RIVER CORP | 61,642 | $6,292 | 0.0% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| MKC | MCCORMICK & CO INC | 77,100 | $5,863 | 0.0% | $72.89 | +4.4% | Put | 579780206 |
| ROST | ROSS STORES INC | 37,500 | $5,667 | 0.0% | $122.18 | +18.8% | Put | 778296103 |
| EXPE | EXPEDIA GROUP INC | 30,000 | $5,622 | 0.0% | $126.88 | +34.7% | Put | 30212P303 |
| ING | ING GROEP N.V. | 356,565 | $5,577 | 0.0% | $15.64 | — | SPONSORED ADR | 456837103 |
| BA | BOEING CO | 30,800 | $5,449 | 0.0% | $202.09 | -22.3% | Call | 097023105 |
| INVA | INNOVIVA INC | 313,029 | $5,437 | 0.0% | $19.20 | 0.0% | COM | 45781M101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $5,374 | 0.0% | $45.51 | +13.5% | Call | 064149107 |
| SMCI | SUPER MICRO COMPUTER INC | 172,300 | $5,214 | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| SE | SEA LTD | 48,100 | $5,101 | 0.0% | $108.98 | — | Put | 81141R100 |
| SPYG | SPDR SER TR | 56,249 | $4,944 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 21,500 | $4,863 | 0.0% | $162.46 | +25.3% | Call | 438516106 |
| CAH | CARDINAL HEALTH INC | 40,500 | $4,794 | 0.0% | $75.64 | +51.8% | Put | 14149Y108 |
| SSO | PROSHARES TR | 50,000 | $4,626 | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| CVX | CHEVRON CORP NEW | 31,900 | $4,623 | 0.0% | $115.83 | +25.6% | Put | 166764100 |
| SSD | SIMPSON MFG INC | 27,717 | $4,602 | 0.0% | $181.55 | 0.0% | COM | 829073105 |
| IIIN | INSTEEL INDS INC | 166,806 | $4,527 | 0.0% | $27.43 | 0.0% | COM | 45774W108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 349,500 | $4,510 | 0.0% | $14.07 | — | Put | 71654V408 |
| EMB | ISHARES TR | 50,100 | $4,458 | 0.0% | $89.80 | — | Call | 464288281 |
| YUM | YUM BRANDS INC | 33,200 | $4,445 | 0.0% | $112.79 | +17.3% | Put | 988498101 |
| CME | CME GROUP INC | 18,700 | $4,343 | 0.0% | $174.57 | +25.8% | Put | 12572Q105 |
| PUK | PRUDENTIAL PLC | 270,000 | $4,312 | 0.0% | $15.97 | — | ADR | 74435K204 |
| BLK | BLACKROCK INC | 4,200 | $4,298 | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| — | UNIVERSAL STAINLESS & ALLOY | 93,555 | $4,128 | 0.0% | $44.12 | — | COM | 913837100 |
| WTFC | WINTRUST FINL CORP | 32,062 | $4,001 | 0.0% | $123.52 | 0.0% | COM | 97650W108 |
| NVO | NOVO-NORDISK A S | 45,100 | $3,874 | 0.0% | $106.00 | — | Call | 670100205 |
| CF | CF INDS HLDGS INC | 44,900 | $3,808 | 0.0% | $72.68 | +15.9% | Put | 125269100 |
| NSC | NORFOLK SOUTHN CORP | 15,900 | $3,748 | 0.0% | $192.72 | +28.9% | Put | 655844108 |
| URI | UNITED RENTALS INC | 5,300 | $3,740 | 0.0% | $262.75 | +206.3% | Call | 911363109 |
| USB | US BANCORP DEL | 75,200 | $3,602 | 0.0% | $36.81 | +26.7% | Put | 902973304 |
| ZS | ZSCALER INC | 18,700 | $3,389 | 0.0% | $170.16 | +13.8% | Call | 98980G102 |
| CSX | CSX CORP | 101,700 | $3,286 | 0.0% | $28.95 | +16.3% | Put | 126408103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 81,193 | $3,081 | 0.0% | $37.49 | 0.0% | COM | 04911A107 |
| PHG | KONINKLIJKE PHILIPS N V | 120,247 | $3,039 | 0.0% | $25.27 | — | NY REGIS SHS NEW | 500472303 |
| CHH | CHOICE HOTELS INTL INC | 20,876 | $2,947 | 0.0% | $139.76 | 0.0% | COM | 169905106 |
| IONS | IONIS PHARMACEUTICALS INC | 83,055 | $2,928 | 0.0% | $37.38 | 0.0% | COM | 462222100 |
| NBIS | NEBIUS GROUP N.V. | 100,952 | $2,796 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| MSEX | MIDDLESEX WTR CO | 50,126 | $2,619 | 0.0% | $62.79 | 0.0% | COM | 596680108 |
| TFC | TRUIST FINL CORP | 59,900 | $2,606 | 0.0% | $37.61 | +12.5% | Put | 89832Q109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,260 | $2,554 | 0.0% | $223.24 | 0.0% | CL A | 55825T103 |
| ALC | ALCON AG | 30,000 | $2,548 | 0.0% | $83.53 | +7.6% | Call | H01301128 |
| MP | MP MATERIALS CORP | 158,200 | $2,526 | 0.0% | $15.70 | +18.1% | Call | 553368101 |
| LILA | LIBERTY LATIN AMERICA LTD | 400,354 | $2,526 | 0.0% | $8.07 | 0.0% | COM CL A | G9001E102 |
| AU | ANGLOGOLD ASHANTI PLC | 108,401 | $2,481 | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| SMCI | SUPER MICRO COMPUTER INC | 80,000 | $2,421 | 0.0% | $36.35 | 0.0% | Put | 86800U302 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $2,321 | 0.0% | $114.15 | +91.1% | Call | V7780T103 |
| APTV | APTIV PLC | 37,903 | $2,289 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| COKE | COCA COLA CONS INC | 1,842 | $2,280 | 0.0% | $123.93 | 0.0% | COM | 191098102 |
| PR | PERMIAN RESOURCES CORP | 152,288 | $2,199 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 44,983 | $2,182 | 0.0% | $48.51 | — | TR UNIT NEW | 387437205 |
| PRMB | PRIMO BRANDS CORPORATION | 69,071 | $2,117 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| NICE | NICE LTD | 12,381 | $2,109 | 0.0% | $170.36 | — | SPONSORED ADR | 653656108 |
| CAVA | CAVA GROUP INC | 17,891 | $2,047 | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 70,907 | $1,961 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| RBRK | RUBRIK INC. | 29,100 | $1,927 | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| SH | PROSHARES TR | 45,000 | $1,907 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| MRNA | MODERNA INC | 46,100 | $1,889 | 0.0% | $170.29 | -71.9% | Call | 60770K107 |
| CURB | CURBLINE PPTYS CORP | 81,295 | $1,888 | 0.0% | $23.23 | — | COM | 23128Q101 |
| MDU | MDU RES GROUP INC | 103,531 | $1,865 | 0.0% | $16.91 | 0.0% | COM | 552690109 |
| MUSA | MURPHY USA INC | 3,583 | $1,800 | 0.0% | $507.74 | 0.0% | COM | 626755102 |
| LUV | SOUTHWEST AIRLS CO | 52,800 | $1,781 | 0.0% | $35.57 | -12.7% | Call | 844741108 |
| WABC | WESTAMERICA BANCORPORATION | 33,641 | $1,764 | 0.0% | $50.92 | 0.0% | COM | 957090103 |
| CF | CF INDS HLDGS INC | 20,800 | $1,764 | 0.0% | $72.68 | +15.9% | Call | 125269100 |
| AXS | AXIS CAP HLDGS LTD | 18,870 | $1,679 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| CME | CME GROUP INC | 7,000 | $1,626 | 0.0% | $174.57 | +25.8% | Call | 12572Q105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 70,520 | $1,623 | 0.0% | $23.02 | — | NY REGISTRY SH | 03938L203 |
| GILD | GILEAD SCIENCES INC | 17,600 | $1,622 | 0.0% | $65.71 | +32.4% | Call | 375558103 |
| PII | POLARIS INC | 26,994 | $1,555 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| CMI | CUMMINS INC | 4,400 | $1,534 | 0.0% | $219.81 | +56.2% | Call | 231021106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 20,056 | $1,532 | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| VVX | V2X INC | 31,075 | $1,485 | 0.0% | $59.34 | 0.0% | COM | 92242T101 |
| ESAB | ESAB CORPORATION | 12,036 | $1,446 | 0.0% | $120.30 | 0.0% | COM | 29605J106 |
| BOKF | BOK FINL CORP | 13,397 | $1,434 | 0.0% | $108.41 | 0.0% | COM NEW | 05561Q201 |
| ARDX | ARDELYX INC | 281,764 | $1,423 | 0.0% | $5.52 | 0.0% | COM | 039697107 |
| BBAR | BANCO BBVA ARGENTINA S A | 74,287 | $1,417 | 0.0% | $19.08 | — | SPONSORED ADS | 058934100 |
| ABT | ABBOTT LABS | 12,500 | $1,411 | 0.0% | $87.48 | +29.6% | Call | 002824100 |
| KR | KROGER CO | 22,900 | $1,402 | 0.0% | $41.74 | +37.4% | Put | 501044101 |
| GPRE | GREEN PLAINS INC | 149,569 | $1,389 | 0.0% | $11.26 | 0.0% | COM | 393222104 |
| RBC | RBC BEARINGS INC | 4,506 | $1,339 | 0.0% | $307.91 | 0.0% | COM | 75524B104 |
| AFRM | AFFIRM HLDGS INC | 20,828 | $1,293 | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| WPP | WPP PLC NEW | 25,000 | $1,287 | 0.0% | $51.48 | — | ADR | 92937A102 |
| SN | SHARKNINJA INC | 13,100 | $1,272 | 0.0% | $102.05 | 0.0% | COM SHS | G8068L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 97,700 | $1,261 | 0.0% | $14.07 | — | Call | 71654V408 |
| NGVT | INGEVITY CORP | 29,971 | $1,229 | 0.0% | $41.64 | 0.0% | COM | 45688C107 |
| MKC | MCCORMICK & CO INC | 16,100 | $1,224 | 0.0% | $72.89 | +4.4% | Call | 579780206 |
| NSC | NORFOLK SOUTHN CORP | 5,100 | $1,202 | 0.0% | $192.72 | +28.9% | Call | 655844108 |
| RYN | RAYONIER INC | 45,879 | $1,189 | 0.0% | $25.92 | — | COM | 754907103 |
| NUE | NUCOR CORP | 10,100 | $1,181 | 0.0% | $129.21 | +9.0% | Put | 670346105 |
| QCRH | QCR HOLDINGS INC | 14,606 | $1,180 | 0.0% | $83.74 | 0.0% | COM | 74727A104 |
| TFC | TRUIST FINL CORP | 26,700 | $1,161 | 0.0% | $37.61 | +12.5% | Call | 89832Q109 |
| ANGL | VANECK ETF TRUST | 39,320 | $1,127 | 0.0% | $28.66 | — | FALLEN ANGEL HG | 92189F437 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,838 | $1,121 | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| Z | ZILLOW GROUP INC | 14,700 | $1,102 | 0.0% | $52.97 | +35.0% | Call | 98954M200 |
| ROST | ROSS STORES INC | 7,200 | $1,088 | 0.0% | $122.18 | +18.8% | Call | 778296103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,000 | $1,072 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| XPEL | XPEL INC | 26,778 | $1,072 | 0.0% | $42.70 | 0.0% | COM | 98379L100 |
| CAH | CARDINAL HEALTH INC | 8,900 | $1,053 | 0.0% | $75.64 | +51.8% | Call | 14149Y108 |
| GHC | GRAHAM HLDGS CO | 1,198 | $1,046 | 0.0% | $866.75 | 0.0% | COM CL B | 384637104 |
| ADSK | AUTODESK INC | 3,500 | $1,037 | 0.0% | $215.41 | +37.1% | Call | 052769106 |
| JACK | JACK IN THE BOX INC | 24,916 | $1,037 | 0.0% | $46.13 | 0.0% | COM | 466367109 |
| VAL | VALARIS LTD | 22,422 | $991 | 0.0% | $48.14 | 0.0% | CL A | G9460G101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,225 | $988 | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| QNST | QUINSTREET INC | 41,960 | $984 | 0.0% | $21.05 | 0.0% | COM | 74874Q100 |
| GTES | GATES INDL CORP PLC | 47,883 | $983 | 0.0% | $20.18 | 0.0% | ORD SHS | G39108108 |
| PLYM | PLYMOUTH INDL REIT INC | 54,822 | $972 | 0.0% | $17.73 | — | COM | 729640102 |
| RDDT | REDDIT INC | 5,730 | $958 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,287 | $921 | 0.0% | $55.24 | 0.0% | COM | 76243J105 |
| URI | UNITED RENTALS INC | 1,300 | $917 | 0.0% | $262.75 | +206.3% | Put | 911363109 |
| EOG | EOG RES INC | 7,500 | $914 | 0.0% | $100.05 | +23.3% | Call | 26875P101 |
| MASI | MASIMO CORP | 5,494 | $912 | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,550 | $907 | 0.0% | $81.02 | 0.0% | COM | 88224Q107 |
| — | FORWARD AIR CORP | 28,268 | $904 | 0.0% | $31.97 | — | COM | 349853101 |
| DOCS | DOXIMITY INC | 16,569 | $891 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| SLGN | SILGAN HLDGS INC | 17,069 | $886 | 0.0% | $53.33 | 0.0% | COM | 827048109 |
| LRCX | LAM RESEARCH CORP | 12,000 | $865 | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| ALGN | ALIGN TECHNOLOGY INC | 4,100 | $850 | 0.0% | $269.80 | -17.2% | Call | 016255101 |
| GABC | GERMAN AMERN BANCORP INC | 20,948 | $847 | 0.0% | $40.72 | 0.0% | COM | 373865104 |
| YUM | YUM BRANDS INC | 6,100 | $817 | 0.0% | $112.79 | +17.3% | Call | 988498101 |
| SOBO | SOUTH BOW CORP | 34,131 | $805 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| USB | US BANCORP DEL | 16,400 | $786 | 0.0% | $36.81 | +26.7% | Call | 902973304 |
| AR | ANTERO RESOURCES CORP | 22,204 | $781 | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| IMVT | IMMUNOVANT INC | 31,896 | $780 | 0.0% | $28.37 | 0.0% | COM | 45258J102 |
| SPYV | SPDR SER TR | 15,178 | $776 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| ECG | EVERUS CONSTR GROUP | 11,670 | $772 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| — | PAYCOR HCM INC | 41,194 | $771 | 0.0% | $18.71 | — | COM | 70435P102 |
| AVO | MISSION PRODUCE INC | 52,456 | $760 | 0.0% | $12.92 | 0.0% | COM | 60510V108 |
| MTUS | METALLUS INC | 51,756 | $727 | 0.0% | $15.10 | 0.0% | COM | 887399103 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $711 | 0.0% | $54.86 | +27.2% | Call | 29476L107 |
| HAFN | HAFNIA LTD | 132,685 | $711 | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| CLFD | CLEARFIELD INC | 22,505 | $703 | 0.0% | $33.59 | 0.0% | COM | 18482P103 |
| AS | AMER SPORTS INC | 24,461 | $693 | 0.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| WDC | WESTERN DIGITAL CORP | 11,500 | $687 | 0.0% | $40.31 | +24.2% | Put | 958102105 |
| KKR | KKR & CO INC | 4,600 | $684 | 0.0% | $93.70 | +55.6% | Call | 48251W104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,000 | $670 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| LECO | LINCOLN ELEC HLDGS INC | 3,400 | $638 | 0.0% | $201.47 | 0.0% | COM | 533900106 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,323 | $638 | 0.0% | $49.50 | 0.0% | COM | 42328H109 |
| EVH | EVOLENT HEALTH INC | 57,210 | $632 | 0.0% | $17.57 | 0.0% | CL A | 30050B101 |
| MATW | MATTHEWS INTL CORP | 22,201 | $616 | 0.0% | $24.19 | 0.0% | CL A | 577128101 |
| HAYW | HAYWARD HLDGS INC | 39,769 | $609 | 0.0% | $15.66 | 0.0% | COM | 421298100 |
| TITN | TITAN MACHY INC | 42,824 | $604 | 0.0% | $14.48 | 0.0% | COM | 88830R101 |
| SYM | SYMBOTIC INC | 25,074 | $601 | 0.0% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| SLP | SIMULATIONS PLUS INC | 21,143 | $593 | 0.0% | $30.43 | 0.0% | COM | 829214105 |
| CWH | CAMPING WORLD HLDGS INC | 27,756 | $584 | 0.0% | $21.93 | 0.0% | CL A | 13462K109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,523 | $581 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| ILF | ISHARES TR | 27,400 | $573 | 0.0% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,256 | $571 | 0.0% | $32.56 | 0.0% | COM | 80706P103 |
| WGO | WINNEBAGO INDS INC | 11,885 | $570 | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| VIK | VIKING HOLDINGS LTD | 12,819 | $567 | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| APPF | APPFOLIO INC | 2,241 | $557 | 0.0% | $234.12 | 0.0% | COM CL A | 03783C100 |
| OPTEY | OPTHEA LTD | 142,515 | $556 | 0.0% | $3.90 | — | SPONSORED ADS | 68386J208 |
| PAR | PAR TECHNOLOGY CORP | 7,386 | $539 | 0.0% | $68.41 | 0.0% | COM | 698884103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 26,943 | $538 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,300 | $534 | 0.0% | $114.15 | +91.1% | Put | V7780T103 |
| HESM | HESS MIDSTREAM LP | 14,161 | $525 | 0.0% | $32.37 | 0.0% | CL A SHS | 428103105 |
| ULS | UL SOLUTIONS INC | 10,380 | $521 | 0.0% | $51.85 | 0.0% | CLASS A COM SHS | 903731107 |
| TRNS | TRANSCAT INC | 4,879 | $519 | 0.0% | $110.98 | 0.0% | COM | 893529107 |
| RY | ROYAL BK CDA | 4,300 | $518 | 0.0% | $113.01 | +9.2% | Call | 780087102 |
| VVV | VALVOLINE INC | 13,885 | $503 | 0.0% | $40.01 | 0.0% | COM | 92047W101 |
| ZLAB | ZAI LAB LTD | 18,840 | $493 | 0.0% | $26.19 | — | ADR | 98887Q104 |
| MKSI | MKS INSTRS INC | 4,724 | $493 | 0.0% | $106.91 | 0.0% | COM | 55306N104 |
| VNT | VONTIER CORPORATION | 13,451 | $490 | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| EUFN | ISHARES TR | 20,953 | $488 | 0.0% | $23.30 | — | MSCI EURO FL ETF | 464289180 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 38,583 | $481 | 0.0% | $13.91 | 0.0% | COM | 23954D109 |
| CGNX | COGNEX CORP | 13,248 | $477 | 0.0% | $38.78 | 0.0% | COM | 192422103 |
| CLBK | COLUMBIA FINL INC | 29,979 | $474 | 0.0% | $17.23 | 0.0% | COM | 197641103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,125 | $464 | 0.0% | $57.10 | — | BETABUILDERS I | 46641Q373 |
| TDOC | TELADOC HEALTH INC | 50,000 | $461 | 0.0% | $44.20 | -78.2% | Call | 87918A105 |
| KGS | KODIAK GAS SVCS INC | 11,045 | $454 | 0.0% | $36.16 | 0.0% | COM | 50012A108 |
| LEVI | LEVI STRAUSS & CO NEW | 25,579 | $446 | 0.0% | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| — | MERIDIANLINK INC | 21,551 | $445 | 0.0% | $20.64 | — | COMMON STOCK | 58985J105 |
| DDS | DILLARDS INC | 1,012 | $439 | 0.0% | $374.85 | 0.0% | CL A | 254067101 |
| CIGI | COLLIERS INTL GROUP INC | 3,240 | $438 | 0.0% | $147.21 | 0.0% | SUB VTG SHS | 194693107 |
| NEU | NEWMARKET CORP | 823 | $438 | 0.0% | $524.83 | 0.0% | COM | 651587107 |
| BF/A | BROWN FORMAN CORP | 11,647 | $437 | 0.0% | $41.80 | 0.0% | CL A | 115637100 |
| AAP | ADVANCE AUTO PARTS INC | 8,620 | $407 | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| VCEL | VERICEL CORP | 7,367 | $405 | 0.0% | $50.62 | 0.0% | COM | 92346J108 |
| MET | METLIFE INC | 4,900 | $402 | 0.0% | $54.97 | +46.7% | Put | 59156R108 |
| NUVL | NUVALENT INC | 5,080 | $394 | 0.0% | $93.39 | 0.0% | COM | 670703107 |
| FOR | FORESTAR GROUP INC | 14,716 | $380 | 0.0% | $29.91 | 0.0% | COM | 346232101 |
| SLQD | ISHARES TR | 7,577 | $377 | 0.0% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,718 | $375 | 0.0% | $23.14 | 0.0% | CLASS A ORD | G38644103 |
| CARE | CARTER BANKSHARES INC | 21,153 | $373 | 0.0% | $18.38 | 0.0% | COM NEW | 146103106 |
| PATH | UIPATH INC | 28,700 | $363 | 0.0% | $14.82 | -10.8% | Put | 90364P105 |
| ACT | ENACT HLDGS INC | 11,168 | $363 | 0.0% | $33.73 | 0.0% | COM | 29249E109 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,003 | $361 | 0.0% | $60.71 | 0.0% | COM | 390905107 |
| AROW | ARROW FINL CORP | 12,410 | $357 | 0.0% | $28.95 | 0.0% | COM | 042744102 |
| NRDS | NERDWALLET INC | 26,881 | $354 | 0.0% | $13.34 | 0.0% | COM CL A | 64082B102 |
| YORW | YORK WTR CO | 10,666 | $349 | 0.0% | $34.42 | 0.0% | COM | 987184108 |
| MVBF | MVB FINL CORP | 17,038 | $348 | 0.0% | $19.89 | 0.0% | COM | 553810102 |
| SCSC | SCANSOURCE INC | 7,218 | $343 | 0.0% | $48.90 | 0.0% | COM | 806037107 |
| LEGH | LEGACY HOUSING CORP | 13,805 | $341 | 0.0% | $25.86 | 0.0% | COM | 52472M101 |
| WLDN | WILLDAN GROUP INC | 8,813 | $336 | 0.0% | $42.90 | 0.0% | COM | 96924N100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,117 | $330 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| CI | THE CIGNA GROUP | 1,200 | $330 | 0.0% | $263.01 | +18.4% | Call | 125523100 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 11,201 | $318 | 0.0% | $28.41 | — | SPON ADS | 98923K103 |
| XPEV | XPENG INC | 25,000 | $298 | 0.0% | $12.54 | — | Call | 98422D105 |
| PB | PROSPERITY BANCSHARES INC | 3,954 | $298 | 0.0% | $74.22 | 0.0% | COM | 743606105 |
| JAKK | JAKKS PAC INC | 10,686 | $297 | 0.0% | $26.06 | 0.0% | COM NEW | 47012E403 |
| IAC | IAC INC | 6,757 | $292 | 0.0% | $40.06 | 0.0% | COM NEW | 44891N208 |
| PLNT | PLANET FITNESS INC | 2,931 | $290 | 0.0% | $91.27 | 0.0% | CL A | 72703H101 |
| USNA | USANA HEALTH SCIENCES INC | 7,848 | $282 | 0.0% | $37.40 | 0.0% | COM | 90328M107 |
| DG | DOLLAR GEN CORP NEW | 3,700 | $278 | 0.0% | $162.04 | -52.6% | Call | 256677105 |
| SSTK | SHUTTERSTOCK INC | 9,039 | $277 | 0.0% | $31.43 | 0.0% | COM | 825690100 |
| FTRE | FORTREA HLDGS INC | 14,625 | $273 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| ARW | ARROW ELECTRS INC | 2,415 | $273 | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| TGLS | TECNOGLASS INC | 3,374 | $272 | 0.0% | $75.66 | 0.0% | ORD SHS | G87264100 |
| SENEA | SENECA FOODS CORP NEW | 3,445 | $272 | 0.0% | $68.78 | 0.0% | CL A | 817070501 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,504 | $269 | 0.0% | $41.67 | 0.0% | COM | 604749101 |
| G | GENPACT LIMITED | 6,248 | $266 | 0.0% | $41.62 | 0.0% | SHS | G3922B107 |
| VERA | VERA THERAPEUTICS INC | 6,228 | $264 | 0.0% | $44.28 | 0.0% | CL A | 92337R101 |
| COFS | CHOICEONE FINL SVCS INC | 7,173 | $260 | 0.0% | $32.78 | 0.0% | COM | 170386106 |
| IBCP | INDEPENDENT BK CORP MICH | 7,488 | $259 | 0.0% | $33.98 | 0.0% | COM NEW | 453838609 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,065 | $257 | 0.0% | $37.34 | 0.0% | COM | 01644J108 |
| SIG | SIGNET JEWELERS LIMITED | 3,153 | $255 | 0.0% | $91.76 | 0.0% | SHS | G81276100 |
| HG | HAMILTON INSURANCE GROUP LTD | 12,790 | $244 | 0.0% | $18.50 | 0.0% | CL B | G42706104 |
| UMC | UNITED MICROELECTRONICS CORP | 37,098 | $242 | 0.0% | $6.51 | — | SPON ADR NEW | 910873405 |
| ECPG | ENCORE CAP GROUP INC | 5,055 | $241 | 0.0% | $47.44 | 0.0% | COM | 292554102 |
| KRT | KARAT PACKAGING INC | 7,909 | $240 | 0.0% | $28.91 | 0.0% | COM | 48563L101 |
| OS | ONESTREAM INC | 8,351 | $238 | 0.0% | $30.68 | 0.0% | CL A | 68278B107 |
| APTV | APTIV PLC | 3,900 | $236 | 0.0% | $61.22 | 0.0% | Call | G3265R107 |
| XMTR | XOMETRY INC | 5,430 | $234 | 0.0% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,292 | $233 | 0.0% | $27.17 | 0.0% | COM NEW | 15117B202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,970 | $232 | 0.0% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| BFC | BANK FIRST CORP | 2,293 | $230 | 0.0% | $94.13 | 0.0% | COM | 06211J100 |
| — | ADAMS RES & ENERGY INC | 6,194 | $230 | 0.0% | $37.20 | — | COM NEW | 006351308 |
| LMND | LEMONADE INC | 6,075 | $227 | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| NRIX | NURIX THERAPEUTICS INC | 12,107 | $226 | 0.0% | $22.92 | 0.0% | COM | 67080M103 |
| BUSE | FIRST BUSEY CORP | 9,541 | $225 | 0.0% | $24.20 | 0.0% | COM NEW | 319383204 |
| — | CROSSFIRST BANKSHARES INC | 14,493 | $220 | 0.0% | $15.18 | — | COM | 22766M109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,320 | $219 | 0.0% | $48.56 | 0.0% | COM | 830940102 |
| RDVT | RED VIOLET INC | 5,919 | $215 | 0.0% | $33.03 | 0.0% | COM | 75704L104 |
| — | PARAMOUNT GLOBAL | 20,000 | $210 | 0.0% | $18.72 | — | Call | 92556H206 |
| — | VEREN INC | 40,909 | $209 | 0.0% | $5.10 | — | COM NEW | 92340V107 |
| UNTY | UNITY BANCORP INC | 4,768 | $209 | 0.0% | $41.32 | 0.0% | COM | 913290102 |
| DXPE | DXP ENTERPRISES INC | 2,509 | $208 | 0.0% | $65.62 | 0.0% | COM NEW | 233377407 |
| KR | KROGER CO | 3,400 | $208 | 0.0% | $41.74 | +37.4% | Call | 501044101 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,135 | $207 | 0.0% | $40.49 | 0.0% | COM | 981811102 |
| SOFI | SOFI TECHNOLOGIES INC | 13,005 | $204 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| HYLB | DBX ETF TR | 5,635 | $203 | 0.0% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| HUM | HUMANA INC | 800 | $203 | 0.0% | $423.80 | -37.8% | Call | 444859102 |
| CUBI | CUSTOMERS BANCORP INC | 4,170 | $202 | 0.0% | $50.28 | 0.0% | COM | 23204G100 |
| CHEF | CHEFS WHSE INC | 4,071 | $201 | 0.0% | $43.55 | 0.0% | COM | 163086101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,593 | $201 | 0.0% | $77.61 | — | SPONS ADS REP | 191241108 |
| DGII | DIGI INTL INC | 6,607 | $200 | 0.0% | $31.16 | 0.0% | COM | 253798102 |
| PRM | PERIMETER SOLUTIONS INC | 15,573 | $199 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| ASC | ARDMORE SHIPPING CORP | 16,239 | $196 | 0.0% | $13.17 | 0.0% | COM | Y0207T100 |
| VIR | VIR BIOTECHNOLOGY INC | 26,309 | $192 | 0.0% | $7.89 | 0.0% | COM | 92764N102 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,700 | $188 | 0.0% | $19.38 | 0.0% | COM | 86627T108 |
| NTR | NUTRIEN LTD | 4,200 | $186 | 0.0% | $49.72 | -7.6% | Call | 67077M108 |
| BTE | BAYTEX ENERGY CORP | 72,005 | $185 | 0.0% | $2.78 | 0.0% | COM | 07317Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $181 | 0.0% | $302.55 | +52.6% | Call | 084670702 |
| CSIQ | CANADIAN SOLAR INC | 15,871 | $177 | 0.0% | $12.90 | 0.0% | COM | 136635109 |
| PINE | ALPINE INCOME PPTY TR INC | 10,560 | $177 | 0.0% | $16.72 | — | COM | 02083X103 |
| REPL | REPLIMUNE GROUP INC | 14,008 | $175 | 0.0% | $12.15 | 0.0% | COM | 76029N106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 18,369 | $172 | 0.0% | $10.56 | 0.0% | CL A NEW | M7S64L123 |
| EBMT | EAGLE BANCORP MONT INC | 11,015 | $166 | 0.0% | $15.77 | 0.0% | COM | 26942G100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,735 | $164 | 0.0% | $11.47 | 0.0% | COM | 535219109 |
| HSAI | HESAI GROUP | 11,611 | $159 | 0.0% | $13.72 | — | SPONSORED ADS | 428050108 |
| GFI | GOLD FIELDS LTD | 11,721 | $155 | 0.0% | $13.22 | — | SPONSORED ADR | 38059T106 |
| FNKO | FUNKO INC | 11,131 | $152 | 0.0% | $11.75 | 0.0% | COM CL A | 361008105 |
| AMCX | AMC NETWORKS INC | 15,504 | $152 | 0.0% | $8.84 | 0.0% | CL A | 00164V103 |
| NOAH | NOAH HLDGS LTD | 12,739 | $150 | 0.0% | $11.76 | — | SPON ADS | 65487X102 |
| INGN | INOGEN INC | 14,827 | $135 | 0.0% | $9.35 | 0.0% | COM | 45780L104 |
| ORN | ORION GROUP HLDGS INC | 18,043 | $135 | 0.0% | $7.23 | 0.0% | COM | 68628V308 |
| TK | TEEKAY CORPORATION LTD | 18,925 | $131 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 22,748 | $125 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,502 | $124 | 0.0% | $8.25 | 0.0% | COMMON STOCK | 47103N106 |
| GOGO | GOGO INC | 14,659 | $116 | 0.0% | $7.45 | 0.0% | COM | 38046C109 |
| — | AVADEL PHARMACEUTICALS PLC | 10,750 | $113 | 0.0% | $10.52 | — | COM SHS | G29687103 |
| VMD | VIEMED HEALTHCARE INC | 13,425 | $108 | 0.0% | $8.68 | 0.0% | COM | 92663R105 |
| VET | VERMILION ENERGY INC | 11,214 | $104 | 0.0% | $9.74 | 0.0% | COM | 923725105 |
| HBM | HUDBAY MINERALS INC | 12,060 | $97 | 0.0% | $8.97 | 0.0% | COM | 443628102 |
| TTD | THE TRADE DESK INC | 800 | $95 | 0.0% | $73.97 | +67.3% | Put | 88339J105 |
| MDB | MONGODB INC | 400 | $93 | 0.0% | $324.55 | -13.0% | Put | 60937P106 |
| ASLE | AERSALE CORPORATION | 14,587 | $92 | 0.0% | $5.73 | 0.0% | COM | 00810F106 |
| — | 89BIO INC | 11,436 | $87 | 0.0% | $7.65 | — | COM | 282559103 |
| COGT | COGENT BIOSCIENCES INC | 10,674 | $81 | 0.0% | $9.97 | 0.0% | COM | 19240Q201 |
| MOMO | HELLO GROUP INC | 10,211 | $79 | 0.0% | $7.71 | — | ADS | 423403104 |
| ICLN | ISHARES TR | 6,100 | $70 | 0.0% | $20.26 | — | Call | 464288224 |
| UAL | UNITED AIRLS HLDGS INC | 700 | $68 | 0.0% | $45.72 | +84.9% | Call | 910047109 |
| VNET | VNET GROUP INC | 13,889 | $66 | 0.0% | $4.76 | — | SPONSORED ADS A | 90138A103 |
| HUMA | HUMACYTE INC | 12,417 | $62 | 0.0% | $4.95 | 0.0% | COM | 44486Q103 |
| KKR | KKR & CO INC | 400 | $59 | 0.0% | $93.70 | +55.6% | Put | 48251W104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,005 | $58 | 0.0% | $9.99 | 0.0% | COM | 68062P106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,994 | $55 | 0.0% | $3.68 | 0.0% | COM | 03879J100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,457 | $52 | 0.0% | $5.13 | 0.0% | COM | 01438T106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,700 | $49 | 0.0% | $18.82 | -43.2% | Call | 98980F104 |
| SVRA | SAVARA INC | 15,627 | $48 | 0.0% | $3.49 | 0.0% | COM | 805111101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,692 | $47 | 0.0% | $4.26 | 0.0% | COM | 55933J203 |
| TNYA | TENAYA THERAPEUTICS INC | 31,141 | $45 | 0.0% | $2.24 | 0.0% | COM | 87990A106 |
| IBRX | IMMUNITYBIO INC | 16,840 | $44 | 0.0% | $4.17 | 0.0% | COM | 45256X103 |
| PAYX | PAYCHEX INC | 300 | $42 | 0.0% | $93.43 | +47.0% | Put | 704326107 |
| OABI | OMNIAB INC | 10,735 | $38 | 0.0% | $3.96 | 0.0% | COM | 68218J103 |
| — | ACELYRIN INC | 11,663 | $36 | 0.0% | $3.11 | — | COM | 00445A100 |
| OLPX | OLAPLEX HLDGS INC | 19,879 | $34 | 0.0% | $1.99 | 0.0% | COM | 679369108 |
| SAVA | CASSAVA SCIENCES INC | 14,762 | $34 | 0.0% | $17.56 | 0.0% | COM | 14817C107 |
| — | SYLA TECHNOLOGIES CO LTD | 17,475 | $33 | 0.0% | $1.86 | — | ADS | 871241105 |
| — | WOLFSPEED INC | 4,800 | $32 | 0.0% | $11.58 | — | Call | 977852102 |
| CLYM | CLIMB BIO INC | 16,748 | $30 | 0.0% | $3.62 | 0.0% | COM | 28658R106 |
| — | ANGI INC | 17,922 | $30 | 0.0% | $1.66 | — | COM CL A NEW | 00183L102 |
| GE | GE AEROSPACE | 100 | $17 | 0.0% | $86.19 | +105.5% | Call | 369604301 |
| PGEN | PRECIGEN INC | 15,676 | $16 | 0.0% | $0.85 | 0.0% | COM | 74017N105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,502 | $10 | 0.0% | $1.22 | 0.0% | COM NEW | 528872302 |
| HAE | HAEMONETICS CORP MASS | 100 | $8 | 0.0% | $82.13 | -2.2% | Put | 405024100 |
| — | LUCID GROUP INC | 100 | $0 | 0.0% | $5.85 | — | Call | 549498103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 8,032,356 (+7.3%) | $3,262,900 (+66.9%) | 1.9% | $218.92 | +47.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 86,964,061 (+1.1%) | $11,720,080 (+12.6%) | 6.8% | $96.62 | +42.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,445,989 (+173.6%) | $1,435,855 (+180.9%) | 0.8% | $542.58 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 13,753,518 (+3.0%) | $3,199,735 (+39.1%) | 1.9% | $149.69 | +22.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,330,000 (+4333.3%) | $780,976 (+4455.3%) | 0.5% | $542.58 | — | Put | 78462F103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,492,127 (+9082.3%) | $721,935 (+13614.5%) | 0.4% | $62.27 | — | SPONSORED ADR | 399909100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,455,125 (+265.3%) | $487,177 (+316.8%) | 0.3% | $177.11 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 3,580,494 (+4.8%) | $1,197,532 (+28.4%) | 0.7% | $207.44 | +52.7% | COM | 79466L302 |
| V | VISA INC | 5,485,310 (+1.5%) | $1,734,040 (+16.8%) | 1.0% | $185.25 | +61.0% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 2,640,830 (+676.4%) | $235,023 (+638.3%) | 0.1% | $89.80 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 20,107,401 (+5.7%) | $1,189,580 (+17.6%) | 0.7% | $41.17 | +34.5% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,029,743 (+16.9%) | $306,047 (+139.2%) | 0.2% | $30.21 | +92.8% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 774,483 (+3.5%) | $822,123 (+23.2%) | 0.5% | $117.95 | +71.7% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 3,361,300 (+400.0%) | $204,132 (+303.6%) | 0.1% | $60.61 | +17.8% | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 8,034,855 (+78.5%) | $486,694 (+43.8%) | 0.3% | $60.61 | +17.8% | COM | 90353T100 |
| CRM | SALESFORCE INC | 411,500 (+5537.0%) | $137,712 (+6792.2%) | 0.1% | $207.44 | +52.7% | Put | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 4,071,689 (+31.9%) | $489,964 (+31.0%) | 0.3% | $89.22 | +35.2% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,850,100 (+312.3%) | $157,017 (+223.8%) | 0.1% | $110.73 | — | Put | 01609W102 |
| IYW | ISHARES TR | 763,232 (+682.9%) | $121,751 (+723.7%) | 0.1% | $157.90 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 449,800 (+34.7%) | $184,708 (+112.5%) | 0.1% | $218.92 | +47.0% | Put | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 760,804 (+4.5%) | $280,793 (-25.7%) | 0.2% | $426.53 | -4.0% | COM | 036752103 |
| CME | CME GROUP INC | 1,300,694 (+31.3%) | $302,019 (+38.6%) | 0.2% | $174.57 | +25.8% | COM | 12572Q105 |
| IVV | ISHARES TR | 491,253 (+37.6%) | $289,414 (+40.8%) | 0.2% | $501.23 | — | CORE S&P500 ETF | 464287200 |
| WDAY | WORKDAY INC | 550,026 (+130.2%) | $142,043 (+143.5%) | 0.1% | $241.50 | +5.8% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 3,460,508 (+2.3%) | $435,260 (+23.6%) | 0.3% | $61.60 | +94.0% | COM NEW | 617446448 |
| TLT | ISHARES TR | 1,730,300 (+139.9%) | $151,505 (+113.5%) | 0.1% | $94.77 | — | Call | 464287432 |
| DELL | DELL TECHNOLOGIES INC | 1,431,135 (+97.6%) | $164,704 (+92.1%) | 0.1% | $104.27 | +18.1% | CL C | 24703L202 |
| BKNG | BOOKING HOLDINGS INC | 92,327 (+1.2%) | $459,121 (+19.6%) | 0.3% | $2907.97 | +63.8% | COM | 09857L108 |
| ADBE | ADOBE INC | 205,500 (+519.0%) | $91,568 (+435.2%) | 0.1% | $414.27 | +19.5% | Put | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 617,252 (+149.5%) | $102,011 (+230.2%) | 0.1% | $121.63 | +28.2% | COM | 03769M106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,363,776 (+16.5%) | $879,071 (-7.4%) | 0.5% | $110.73 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 3,555,800 (+1.3%) | $375,633 (-15.2%) | 0.2% | $93.32 | +18.1% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 433,804 (+21.5%) | $308,587 (-17.7%) | 0.2% | $724.77 | +15.2% | COM | 75886F107 |
| KO | COCA COLA CO | 13,252,933 (+7.2%) | $824,119 (-7.2%) | 0.5% | $52.05 | +21.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,548,768 (+3.5%) | $807,330 (-6.8%) | 0.5% | $120.44 | +47.3% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 372,805 (+23.5%) | $198,366 (+40.0%) | 0.1% | $296.68 | +77.4% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP | 3,467,958 (+11.1%) | $256,646 (+27.1%) | 0.1% | $60.12 | +22.8% | COM | 808513105 |
| EBAY | EBAY INC. | 2,656,519 (+56.6%) | $164,652 (+49.1%) | 0.1% | $49.19 | +26.9% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 2,046,354 (+44.4%) | $123,837 (+72.2%) | 0.1% | $46.80 | +24.6% | COM NEW | 247361702 |
| ZM | ZOOM COMMUNICATIONS INC | 1,219,432 (+77.9%) | $99,531 (+108.2%) | 0.1% | $90.93 | -13.5% | CL A | 98980L101 |
| PGR | PROGRESSIVE CORP | 1,675,907 (+20.3%) | $401,444 (+14.0%) | 0.2% | $133.52 | +73.7% | COM | 743315103 |
| SNA | SNAP ON INC | 498,626 (+19.1%) | $169,302 (+39.6%) | 0.1% | $240.89 | +35.9% | COM | 833034101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 873,755 (+2.2%) | $351,726 (-11.5%) | 0.2% | $322.89 | +43.6% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 4,267,303 (+2.5%) | $393,895 (+13.0%) | 0.2% | $65.71 | +32.4% | COM | 375558103 |
| IYF | ISHARES TR | 1,023,916 (+56.0%) | $113,225 (+66.0%) | 0.1% | $106.21 | — | U.S. FINLS ETF | 464287788 |
| BAC | BANK AMERICA CORP | 1,133,300 (+618.6%) | $49,809 (+696.2%) | 0.0% | $27.39 | +56.3% | Put | 060505104 |
| APH | AMPHENOL CORP NEW | 3,151,897 (+15.9%) | $218,704 (+24.0%) | 0.1% | $52.62 | +31.8% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 952,060 (+38.8%) | $139,332 (+41.7%) | 0.1% | $129.47 | +18.2% | COM | 285512109 |
| LII | LENNOX INTL INC | 107,142 (+159.0%) | $65,467 (+162.3%) | 0.0% | $505.27 | +22.3% | COM | 526107107 |
| CCI | CROWN CASTLE INC | 1,813,953 (+5.2%) | $164,392 (-19.5%) | 0.1% | $100.94 | -2.8% | COM | 22822V101 |
| APP | APPLOVIN CORP | 154,590 (+93.0%) | $50,082 (+379.1%) | 0.0% | $158.52 | +59.6% | COM CL A | 03831W108 |
| — | ROCKET LAB USA INC | 1,534,265 (+3592.0%) | $39,477 (+9683.1%) | 0.0% | $25.18 | — | COM | 773122106 |
| PFE | PFIZER INC | 1,805,300 (+461.5%) | $47,855 (+414.3%) | 0.0% | $28.43 | -11.6% | Call | 717081103 |
| GPN | GLOBAL PMTS INC | 1,009,181 (+37.8%) | $113,132 (+50.9%) | 0.1% | $113.39 | -4.9% | COM | 37940X102 |
| GEV | GE VERNOVA INC | 464,420 (+2.6%) | $153,192 (+33.2%) | 0.1% | $162.02 | +92.5% | COM | 36828A101 |
| MRK | MERCK & CO INC | 8,449,894 (+9.3%) | $839,706 (-4.3%) | 0.5% | $86.82 | +13.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,476,380 (+2.4%) | $249,186 (-13.1%) | 0.1% | $64.26 | +16.8% | COM | 65339F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,437,460 (+99.0%) | $80,689 (+80.2%) | 0.0% | $44.61 | +24.9% | FNF GROUP COM | 31620R303 |
| TRGP | TARGA RES CORP | 718,022 (+14.6%) | $128,181 (+38.7%) | 0.1% | $84.97 | +106.1% | COM | 87612G101 |
| TROW | PRICE T ROWE GROUP INC | 1,076,574 (+35.7%) | $121,780 (+41.1%) | 0.1% | $101.93 | +7.0% | COM | 74144T108 |
| NEM | NEWMONT CORP | 3,045,382 (+9.6%) | $113,225 (-23.7%) | 0.1% | $38.69 | +15.4% | COM | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 278,626 (+6.1%) | $106,627 (+49.4%) | 0.1% | $377.12 | -13.4% | COM | 550021109 |
| LIN | LINDE PLC | 690,159 (+29.5%) | $288,071 (+13.6%) | 0.2% | $389.93 | +15.1% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 647,826 (+33.0%) | $219,988 (+18.5%) | 0.1% | $283.90 | +30.2% | COM | 824348106 |
| SE | SEA LTD | 1,588,379 (+11.6%) | $168,522 (+25.5%) | 0.1% | $108.98 | — | SPONSORD ADS | 81141R100 |
| QQQ | INVESCO QQQ TR | 636,700 (+5.9%) | $326,729 (+11.7%) | 0.2% | $364.97 | — | Put | 46090E103 |
| EQIX | EQUINIX INC | 356,696 (+4.6%) | $336,273 (+11.1%) | 0.2% | $655.64 | +36.9% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 3,731,437 (+5.1%) | $699,764 (-4.5%) | 0.4% | $138.70 | +39.3% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 1,233,284 (+7.3%) | $218,455 (+17.6%) | 0.1% | $122.19 | +40.1% | COM | 253868103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180,123 (+54.1%) | $83,544 (+63.7%) | 0.0% | $422.77 | +10.2% | COM | 879360105 |
| PCG | PG&E CORP | 7,779,341 (+23.2%) | $156,950 (+25.9%) | 0.1% | $17.51 | +15.1% | COM | 69331C108 |
| MDT | MEDTRONIC PLC | 1,040,017 (+81.4%) | $82,779 (+61.4%) | 0.0% | $79.29 | +5.7% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 714,093 (+7.5%) | $79,046 (+65.5%) | 0.0% | $61.00 | +51.6% | COM | 573874104 |
| EEM | ISHARES TR | 4,740,000 (+29.5%) | $198,248 (+18.1%) | 0.1% | $42.69 | — | Put | 464287234 |
| EXC | EXELON CORP | 5,573,740 (+25.6%) | $209,748 (+16.9%) | 0.1% | $34.79 | +7.1% | COM | 30161N101 |
| CMI | CUMMINS INC | 631,095 (+7.6%) | $219,972 (+15.9%) | 0.1% | $219.81 | +56.2% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 1,540,097 (+109.9%) | $280,275 (+11.8%) | 0.2% | $151.67 | +24.6% | COM | 697435105 |
| TEL | TE CONNECTIVITY PLC | 257,988 (+413.2%) | $36,965 (+387.0%) | 0.0% | $146.83 | -0.0% | ORD SHS | G87052109 |
| EFA | ISHARES TR | 787,996 (+115.6%) | $59,838 (+95.8%) | 0.0% | $74.92 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 775,536 (+4.8%) | $487,781 (+6.3%) | 0.3% | $452.64 | +40.2% | COM | 461202103 |
| EWA | ISHARES INC | 1,586,390 (+365.8%) | $37,851 (+310.0%) | 0.0% | $24.03 | — | MSCI AUST ETF | 464286103 |
| FTNT | FORTINET INC | 1,415,431 (+4.1%) | $133,906 (+27.2%) | 0.1% | $60.34 | +47.4% | COM | 34959E109 |
| GE | GE AEROSPACE | 2,407,382 (+5.0%) | $401,604 (-6.6%) | 0.2% | $86.19 | +105.5% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 411,577 (+34.1%) | $63,599 (+80.2%) | 0.0% | $166.17 | -15.3% | CL A | 833445109 |
| VLO | VALERO ENERGY CORP | 1,235,642 (+35.5%) | $151,321 (+22.9%) | 0.1% | $111.87 | +15.4% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 4,092,434 (+6.2%) | $682,092 (+4.3%) | 0.4% | $91.28 | +92.7% | COM | 68389X105 |
| PCAR | PACCAR INC | 1,906,088 (+10.3%) | $198,222 (+16.3%) | 0.1% | $82.29 | +26.2% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 1,595,834 (+27.5%) | $171,837 (+19.2%) | 0.1% | $89.78 | +21.2% | COM NEW | 26441C204 |
| MSCI | MSCI INC | 226,663 (+21.6%) | $136,038 (+25.4%) | 0.1% | $502.95 | +17.7% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 655,719 (+104.6%) | $51,840 (+109.8%) | 0.0% | $71.01 | +11.6% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 1,290,344 (+24.3%) | $339,856 (+8.5%) | 0.2% | $245.86 | +14.7% | COM | 369550108 |
| CCL | CARNIVAL CORP | 2,285,154 (+37.3%) | $57,180 (+87.5%) | 0.0% | $18.82 | +24.4% | UNIT 99/99/9999 | 143658300 |
| TFC | TRUIST FINL CORP | 3,286,379 (+20.9%) | $142,754 (+23.0%) | 0.1% | $37.61 | +12.5% | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 420,365 (+26.8%) | $77,421 (+52.1%) | 0.0% | $144.44 | +20.1% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,242,028 (+1.9%) | $71,174 (-27.1%) | 0.0% | $74.13 | -10.5% | COM | 595017104 |
| T | AT&T INC | 15,940,339 (+4.0%) | $362,643 (+7.8%) | 0.2% | $15.98 | +34.6% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,247,098 (+43.5%) | $114,922 (+29.0%) | 0.1% | $81.64 | +14.1% | COM | 025537101 |
| VICI | VICI PPTYS INC | 5,962,447 (+33.7%) | $174,033 (+17.3%) | 0.1% | $26.98 | +9.3% | COM | 925652109 |
| — | JUNIPER NETWORKS INC | 2,542,905 (+42.1%) | $95,170 (+36.5%) | 0.1% | $34.06 | — | COM | 48203R104 |
| CI | THE CIGNA GROUP | 134,200 (+304.2%) | $36,906 (+222.1%) | 0.0% | $263.01 | +18.4% | Put | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,796,047 (+7.1%) | $510,864 (-4.7%) | 0.3% | $35.76 | +10.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 53,000 (+390.7%) | $30,402 (+469.8%) | 0.0% | $311.98 | +74.6% | Put | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 673,794 (+2.8%) | $202,645 (+14.1%) | 0.1% | $201.88 | +44.0% | COM | 127387108 |
| USFD | US FOODS HLDG CORP | 372,211 (+4602.0%) | $25,193 (+5077.4%) | 0.0% | $65.09 | +0.8% | COM | 912008109 |
| FICO | FAIR ISAAC CORP | 46,767 (+32.4%) | $93,169 (+35.9%) | 0.1% | $1162.14 | +83.8% | COM | 303250104 |
| IYR | ISHARES TR | 431,632 (+182.5%) | $39,985 (+157.6%) | 0.0% | $91.66 | — | U.S. REAL ES ETF | 464287739 |
| AMD | ADVANCED MICRO DEVICES INC | 750,000 (+7.1%) | $90,675 (-21.2%) | 0.1% | $127.27 | +13.1% | Put | 007903107 |
| REET | ISHARES TR | 5,681,021 (+35.2%) | $136,174 (+21.4%) | 0.1% | $28.41 | — | GLOBAL REIT ETF | 46434V647 |
| BSX | BOSTON SCIENTIFIC CORP | 3,072,423 (+2.4%) | $274,630 (+9.5%) | 0.2% | $46.58 | +89.0% | COM | 101137107 |
| MFC | MANULIFE FINL CORP | 6,343,892 (+9.2%) | $194,803 (+13.7%) | 0.1% | $27.12 | +14.2% | COM | 56501R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72,280 (+182.5%) | $32,508 (+244.7%) | 0.0% | $374.05 | +14.5% | SHS | L8681T102 |
| PHM | PULTE GROUP INC | 1,376,331 (+14.1%) | $149,925 (-13.3%) | 0.1% | $77.40 | +66.1% | COM | 745867101 |
| CNP | CENTERPOINT ENERGY INC | 2,585,258 (+28.6%) | $82,027 (+38.8%) | 0.0% | $27.08 | +10.6% | COM | 15189T107 |
| GEN | GEN DIGITAL INC | 2,194,930 (+62.0%) | $60,106 (+61.7%) | 0.0% | $22.49 | +25.3% | COM | 668771108 |
| PAAS | PAN AMERN SILVER CORP | 1,307,617 (+661.2%) | $26,300 (+635.1%) | 0.0% | $22.02 | +1.6% | COM | 697900108 |
| — | ARCADIUM LITHIUM PLC | 4,393,494 (+19366.1%) | $22,686 (+35105.9%) | 0.0% | $5.16 | — | COM SHS | G0508H110 |
| XBI | SPDR SER TR | 1,092,063 (+42.4%) | $98,291 (+29.8%) | 0.1% | $95.25 | — | S&P BIOTECH | 78464A870 |
| HCA | HCA HEALTHCARE INC | 384,529 (+13.1%) | $115,299 (-16.3%) | 0.1% | $217.04 | +59.5% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 3,836,995 (+10.7%) | $162,753 (+16.0%) | 0.1% | $35.76 | +9.6% | COM | 29250N105 |
| ADBE | ADOBE INC | 2,045,589 (+19.1%) | $910,346 (+2.5%) | 0.5% | $414.27 | +19.5% | COM | 00724F101 |
| XYZ | BLOCK INC | 544,600 (+43.4%) | $46,994 (+83.5%) | 0.0% | $93.25 | -12.0% | Call | 852234103 |
| RJF | RAYMOND JAMES FINL INC | 582,266 (+3.0%) | $90,475 (+30.8%) | 0.1% | $96.68 | +53.7% | COM | 754730109 |
| AMT | AMERICAN TOWER CORP NEW | 1,502,026 (+17.8%) | $275,048 (-7.1%) | 0.2% | $183.92 | +7.8% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 1,790,229 (+14.9%) | $411,057 (-4.9%) | 0.2% | $183.42 | +33.0% | COM | 235851102 |
| TGT | TARGET CORP | 1,434,565 (+29.2%) | $193,669 (+12.1%) | 0.1% | $145.81 | -6.3% | COM | 87612E106 |
| AON | AON PLC | 104,083 (+117.9%) | $37,231 (+125.9%) | 0.0% | $344.85 | +5.9% | SHS CL A | G0403H108 |
| O | REALTY INCOME CORP | 2,892,931 (+5.0%) | $154,331 (-11.7%) | 0.1% | $49.36 | +10.4% | COM | 756109104 |
| MPWR | MONOLITHIC PWR SYS INC | 174,768 (+30.5%) | $103,752 (-16.1%) | 0.1% | $553.66 | +29.4% | COM | 609839105 |
| EXPE | EXPEDIA GROUP INC | 323,036 (+18.1%) | $60,324 (+49.1%) | 0.0% | $126.88 | +34.7% | COM NEW | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 778,208 (+43.4%) | $74,473 (+36.0%) | 0.0% | $99.68 | -1.6% | COM | 00971T101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,308 (+168.0%) | $28,035 (+235.6%) | 0.0% | $319.16 | +27.2% | COM | 88262P102 |
| LOW | LOWES COS INC | 1,533,392 (+15.7%) | $378,425 (+5.4%) | 0.2% | $173.38 | +50.8% | COM | 548661107 |
| NET | CLOUDFLARE INC | 390,000 (+37.8%) | $42,159 (+86.3%) | 0.0% | $85.54 | +14.2% | Put | 18915M107 |
| ROL | ROLLINS INC | 1,536,488 (+50.0%) | $71,214 (+37.6%) | 0.0% | $41.71 | +15.8% | COM | 775711104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 126,300 (+387.6%) | $23,277 (+486.9%) | 0.0% | $144.44 | +20.1% | Put | 874054109 |
| CFG | CITIZENS FINL GROUP INC | 3,160,954 (+8.9%) | $138,351 (+16.0%) | 0.1% | $28.87 | +47.1% | COM | 174610105 |
| MO | ALTRIA GROUP INC | 4,586,540 (+6.0%) | $239,606 (+8.6%) | 0.1% | $36.12 | +35.1% | COM | 02209S103 |
| EQT | EQT CORP | 898,534 (+45.8%) | $41,491 (+83.6%) | 0.0% | $37.82 | +7.6% | COM | 26884L109 |
| OLED | UNIVERSAL DISPLAY CORP | 157,502 (+679.9%) | $23,120 (+444.8%) | 0.0% | $174.53 | +0.5% | COM | 91347P105 |
| AES | AES CORP | 3,238,885 (+7.5%) | $41,716 (-31.1%) | 0.0% | $17.28 | -18.9% | COM | 00130H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 172,781 (+6.9%) | $204,793 (+10.1%) | 0.1% | $56.57 | +42.5% | COM | 67103H107 |
| — | PACTIV EVERGREEN INC | 1,079,488 (+7831.6%) | $18,918 (+11995.9%) | 0.0% | $17.48 | — | COM | 69526K105 |
| XYZ | BLOCK INC | 255,700 (+395.5%) | $22,064 (+534.2%) | 0.0% | $93.25 | -12.0% | Put | 852234103 |
| DASH | DOORDASH INC | 291,459 (+35.8%) | $48,955 (+60.2%) | 0.0% | $113.38 | +44.9% | CL A | 25809K105 |
| FDS | FACTSET RESH SYS INC | 105,496 (+48.9%) | $50,802 (+56.0%) | 0.0% | $403.00 | +16.4% | COM | 303075105 |
| COIN | COINBASE GLOBAL INC | 124,628 (+67.1%) | $31,110 (+134.0%) | 0.0% | $217.43 | +16.8% | COM CL A | 19260Q107 |
| — | ANSYS INC | 262,171 (+17.6%) | $88,489 (+24.5%) | 0.1% | $303.74 | — | COM | 03662Q105 |
| LLY | ELI LILLY & CO | 50,300 (+106.1%) | $38,792 (+81.2%) | 0.0% | $389.44 | +110.9% | Call | 532457108 |
| CBOE | CBOE GLOBAL MKTS INC | 424,430 (+31.1%) | $82,973 (+25.7%) | 0.0% | $152.09 | +34.4% | COM | 12503M108 |
| NVR | NVR INC | 24,671 (+31.1%) | $201,821 (+9.1%) | 0.1% | $5700.15 | +59.8% | COM | 62944T105 |
| NET | CLOUDFLARE INC | 439,500 (+13.0%) | $47,510 (+52.7%) | 0.0% | $85.54 | +14.2% | Call | 18915M107 |
| FER | FERROVIAL SE | 24,716,890 (+3.7%) | $1,041,137 (+1.6%) | 0.6% | $37.69 | +6.5% | ORD SHS | N3168P101 |
| XLE | SELECT SECTOR SPDR TR | 367,757 (+110.3%) | $31,499 (+106.0%) | 0.0% | $84.93 | — | ENERGY | 81369Y506 |
| BEN | FRANKLIN RESOURCES INC | 1,852,514 (+74.6%) | $37,563 (+75.4%) | 0.0% | $20.76 | -5.7% | COM | 354613101 |
| IDCC | INTERDIGITAL INC | 86,106 (+1470.7%) | $16,784 (+2058.0%) | 0.0% | $170.06 | +2.8% | COM | 45867G101 |
| PSX | PHILLIPS 66 | 1,629,375 (+6.3%) | $185,523 (-7.9%) | 0.1% | $95.44 | +27.9% | COM | 718546104 |
| MELI | MERCADOLIBRE INC | 50,672 (+2.0%) | $86,373 (-15.2%) | 0.1% | $1336.26 | +45.7% | COM | 58733R102 |
| JBL | JABIL INC | 246,875 (+47.4%) | $35,596 (+77.4%) | 0.0% | $122.49 | +6.9% | COM | 466313103 |
| MPC | MARATHON PETE CORP | 775,534 (+2.3%) | $107,845 (-12.6%) | 0.1% | $127.07 | +17.1% | COM | 56585A102 |
| WBD | WARNER BROS DISCOVERY INC | 4,783,248 (+11.6%) | $50,789 (+43.8%) | 0.0% | $12.27 | -24.3% | COM SER A | 934423104 |
| IVW | ISHARES TR | 370,180 (+60.1%) | $37,584 (+69.7%) | 0.0% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| UBS | UBS GROUP AG | 2,161,154 (+30.9%) | $66,183 (+30.0%) | 0.0% | $28.88 | +9.8% | SHS | H42097107 |
| — | SUMMIT MATLS INC | 358,069 (+379.5%) | $18,154 (+525.3%) | 0.0% | $47.53 | — | CL A | 86614U100 |
| BALL | BALL CORP | 1,298,029 (+1.5%) | $71,533 (-17.6%) | 0.0% | $62.77 | -4.1% | COM | 058498106 |
| GM | GENERAL MTRS CO | 372,700 (+259.4%) | $19,856 (+327.3%) | 0.0% | $39.94 | +29.6% | Put | 37045V100 |
| LQD | ISHARES TR | 639,442 (+36.0%) | $68,295 (+28.5%) | 0.0% | $107.42 | — | IBOXX INV CP ETF | 464287242 |
| QFIN | QIFU TECHNOLOGY INC | 885,074 (+40.0%) | $33,969 (+80.2%) | 0.0% | $28.07 | — | AMERICAN DEP | 88557W101 |
| CELH | CELSIUS HLDGS INC | 1,950,100 (+68.8%) | $51,873 (+40.8%) | 0.0% | $62.83 | -52.8% | Put | 15118V207 |
| ES | EVERSOURCE ENERGY | 2,719,720 (+31.1%) | $155,981 (+10.5%) | 0.1% | $61.22 | -3.9% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 1,248,706 (+58.4%) | $49,597 (+42.0%) | 0.0% | $35.84 | +11.5% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 946,100 (+49.5%) | $79,977 (+21.9%) | 0.0% | $78.03 | +29.8% | Call | 595112103 |
| MKTX | MARKETAXESS HLDGS INC | 232,934 (+55.2%) | $52,640 (+37.0%) | 0.0% | $266.47 | -3.4% | COM | 57060D108 |
| SCHW | SCHWAB CHARLES CORP | 367,400 (+82.2%) | $27,186 (+109.1%) | 0.0% | $60.12 | +22.8% | Put | 808513105 |
| BMO | BANK MONTREAL QUE | 460,970 (+35.6%) | $44,734 (+46.0%) | 0.0% | $83.65 | +8.8% | COM | 063671101 |
| MRNA | MODERNA INC | 652,564 (+6.1%) | $26,963 (-34.2%) | 0.0% | $170.29 | -71.9% | COM | 60770K107 |
| ENPH | ENPHASE ENERGY INC | 878,280 (+33.3%) | $60,428 (-18.8%) | 0.0% | $132.16 | -40.0% | COM | 29355A107 |
| IDXX | IDEXX LABS INC | 387,483 (+12.6%) | $160,162 (-7.9%) | 0.1% | $450.43 | -2.6% | COM | 45168D104 |
| GIB | CGI INC | 1,032,579 (+18.6%) | $112,913 (+13.8%) | 0.1% | $108.17 | +3.4% | CL A SUB VTG | 12532H104 |
| WDC | WESTERN DIGITAL CORP | 1,618,163 (+33.6%) | $96,653 (+16.5%) | 0.1% | $40.31 | +24.2% | COM | 958102105 |
| INVH | INVITATION HOMES INC | 3,617,193 (+25.1%) | $115,410 (+13.3%) | 0.1% | $30.23 | +5.4% | COM | 46187W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 408,899 (+10.4%) | $58,428 (-18.7%) | 0.0% | $143.51 | +23.3% | COM | 12008R107 |
| DXCM | DEXCOM INC | 402,400 (+49.1%) | $31,394 (+73.5%) | 0.0% | $112.88 | -34.4% | Call | 252131107 |
| ABT | ABBOTT LABS | 3,874,953 (+3.7%) | $438,131 (+3.1%) | 0.3% | $87.48 | +29.6% | COM | 002824100 |
| LOW | LOWES COS INC | 88,300 (+175.9%) | $21,788 (+152.6%) | 0.0% | $173.38 | +50.8% | Put | 548661107 |
| BIIB | BIOGEN INC | 441,001 (+6.4%) | $67,200 (-16.3%) | 0.0% | $253.31 | -33.4% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 2,682,285 (+14.1%) | $159,924 (-7.5%) | 0.1% | $58.23 | +9.2% | CL A | 609207105 |
| GRAB | GRAB HOLDINGS LIMITED | 6,435,978 (+40.1%) | $30,394 (+74.1%) | 0.0% | $3.91 | +16.5% | CLASS A ORD | G4124C109 |
| — | PATTERSON COS INC | 423,977 (+2837.3%) | $13,084 (+4038.8%) | 0.0% | $30.74 | — | COM | 703395103 |
| DOCU | DOCUSIGN INC | 235,201 (+71.9%) | $21,169 (+149.5%) | 0.0% | $86.72 | -7.9% | COM | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 2,649,582 (+40.2%) | $86,596 (+17.1%) | 0.1% | $40.87 | -10.8% | COM | 25179M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 402,552 (+11.2%) | $52,226 (+31.9%) | 0.0% | $88.16 | +42.8% | COM | 538034109 |
| SFM | SPROUTS FMRS MKT INC | 145,285 (+166.6%) | $18,562 (+208.6%) | 0.0% | $98.66 | +34.7% | COM | 85208M102 |
| OMC | OMNICOM GROUP INC | 1,052,379 (+39.0%) | $90,737 (+16.0%) | 0.1% | $81.40 | +16.5% | COM | 681919106 |
| CSCO | CISCO SYS INC | 491,400 (+57.4%) | $29,012 (+75.2%) | 0.0% | $41.17 | +34.5% | Put | 17275R102 |
| DDOG | DATADOG INC | 331,596 (+8.7%) | $47,471 (+35.4%) | 0.0% | $115.67 | +18.7% | CL A COM | 23804L103 |
| D | DOMINION ENERGY INC | 2,118,036 (+20.2%) | $113,950 (+12.0%) | 0.1% | $51.51 | +4.9% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 382,931 (+21.6%) | $54,981 (+28.5%) | 0.0% | $104.94 | +35.3% | COM | 172062101 |
| MTCH | MATCH GROUP INC NEW | 928,976 (+92.3%) | $30,412 (+66.3%) | 0.0% | $35.38 | -5.4% | COM | 57667L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 211,515 (+1172.8%) | $12,993 (+1013.4%) | 0.0% | $67.22 | +1.5% | COM | 87724P106 |
| IQV | IQVIA HLDGS INC | 416,381 (+5.1%) | $81,856 (-12.6%) | 0.0% | $180.95 | +16.5% | COM | 46266C105 |
| UPST | UPSTART HLDGS INC | 190,293 (+1946.8%) | $11,926 (+3040.9%) | 0.0% | $65.07 | -4.2% | COM | 91680M107 |
| — | ZUORA INC | 1,210,519 (+1893.1%) | $12,014 (+2192.5%) | 0.0% | $9.90 | — | COM CL A | 98983V106 |
| BSX | BOSTON SCIENTIFIC CORP | 207,300 (+141.9%) | $18,568 (+160.7%) | 0.0% | $46.58 | +89.0% | Put | 101137107 |
| CRM | SALESFORCE INC | 136,700 (+8.7%) | $45,722 (+33.1%) | 0.0% | $207.44 | +52.7% | Call | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 134,988 (+23.9%) | $69,778 (+19.3%) | 0.0% | $416.67 | +35.3% | COM | 573284106 |
| CDW | CDW CORP | 302,098 (+7.1%) | $52,553 (-17.6%) | 0.0% | $177.04 | +7.9% | COM | 12514G108 |
| CE | CELANESE CORP DEL | 213,820 (+12.2%) | $14,792 (-43.0%) | 0.0% | $130.85 | -26.9% | COM | 150870103 |
| ORCL | ORACLE CORP | 170,500 (+65.9%) | $28,429 (+64.4%) | 0.0% | $91.28 | +92.7% | Put | 68389X105 |
| CNK | CINEMARK HLDGS INC | 374,579 (+2108.9%) | $11,571 (+2354.4%) | 0.0% | $29.91 | +2.2% | COM | 17243V102 |
| DVA | DAVITA INC | 153,838 (+110.5%) | $23,012 (+92.2%) | 0.0% | $129.92 | +20.7% | COM | 23918K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 569,364 (+141.7%) | $17,872 (+160.6%) | 0.0% | $29.77 | — | COM | 293792107 |
| WPM | WHEATON PRECIOUS METALS CORP | 826,640 (+41.2%) | $46,508 (+30.8%) | 0.0% | $58.17 | +5.9% | COM | 962879102 |
| GIS | GENERAL MLS INC | 1,921,255 (+6.4%) | $122,212 (-8.2%) | 0.1% | $57.66 | +11.1% | COM | 370334104 |
| EWP | ISHARES INC | 2,889,601 (+1.3%) | $89,722 (-10.8%) | 0.1% | $32.12 | — | MSCI SPAIN ETF | 464286764 |
| DE | DEERE & CO | 42,000 (+154.5%) | $17,760 (+158.6%) | 0.0% | $291.90 | +41.8% | Put | 244199105 |
| FITB | FIFTH THIRD BANCORP | 2,276,130 (+14.0%) | $96,290 (+12.5%) | 0.1% | $32.17 | +33.4% | COM | 316773100 |
| PKG | PACKAGING CORP AMER | 363,089 (+10.1%) | $81,732 (+15.1%) | 0.0% | $155.24 | +44.6% | COM | 695156109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,132,636 (+1.4%) | $188,976 (+6.0%) | 0.1% | $61.53 | -2.0% | COM | 169656105 |
| SHV | ISHARES TR | 267,917 (+56.4%) | $29,500 (+55.7%) | 0.0% | $110.37 | — | SHORT TREAS BD | 464288679 |
| VRNS | VARONIS SYS INC | 260,358 (+1319.4%) | $11,541 (+1015.4%) | 0.0% | $51.44 | +1.1% | COM | 922280102 |
| KO | COCA COLA CO | 333,700 (+133.5%) | $20,698 (+101.5%) | 0.0% | $52.05 | +21.2% | Call | 191216100 |
| — | KELLANOVA | 929,951 (+15.6%) | $75,248 (+15.9%) | 0.0% | $57.20 | +36.7% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 160,800 (+66.8%) | $26,952 (+61.4%) | 0.0% | $121.90 | +36.0% | Call | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 1,937,173 (+508.4%) | $102,769 (+10.9%) | 0.1% | $52.52 | +5.5% | COM | 892356106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 707,892 (+18.3%) | $38,381 (+35.8%) | 0.0% | $41.85 | +24.5% | CL A LMT VTG SHS | 113004105 |
| NI | NISOURCE INC | 835,528 (+40.6%) | $30,681 (+49.1%) | 0.0% | $27.23 | +27.9% | COM | 65473P105 |
| NVO | NOVO-NORDISK A S | 298,474 (+128.2%) | $25,595 (+65.0%) | 0.0% | $106.00 | — | ADR | 670100205 |
| CNX | CNX RES CORP | 278,602 (+3024.0%) | $10,313 (+3457.7%) | 0.0% | $36.51 | +0.9% | COM | 12653C108 |
| XYZ | BLOCK INC | 520,427 (+1.4%) | $44,520 (+29.0%) | 0.0% | $93.25 | -12.0% | CL A | 852234103 |
| YUM | YUM BRANDS INC | 900,623 (+13.5%) | $120,784 (+9.0%) | 0.1% | $112.79 | +17.3% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 561,935 (+17.7%) | $92,041 (+12.1%) | 0.1% | $130.82 | +30.7% | COM | 25278X109 |
| PPL | PPL CORP | 1,882,917 (+21.8%) | $61,037 (+19.4%) | 0.0% | $25.62 | +23.8% | COM | 69351T106 |
| FUTU | FUTU HLDGS LTD | 365,826 (+79.0%) | $29,265 (+49.7%) | 0.0% | $66.19 | — | SPON ADS CL A | 36118L106 |
| BN | BROOKFIELD CORP | 691,442 (+21.7%) | $39,732 (+32.2%) | 0.0% | $27.31 | +37.0% | CL A LTD VT SH | 11271J107 |
| PNW | PINNACLE WEST CAP CORP | 556,894 (+31.6%) | $47,160 (+25.7%) | 0.0% | $69.58 | +22.1% | COM | 723484101 |
| SW | SMURFIT WESTROCK PLC | 505,215 (+43.1%) | $27,221 (+54.9%) | 0.0% | $45.53 | +8.6% | SHS | G8267P108 |
| CI | THE CIGNA GROUP | 810,194 (+20.4%) | $223,407 (-4.1%) | 0.1% | $263.01 | +18.4% | COM | 125523100 |
| GLPI | GAMING & LEISURE PPTYS INC | 800,089 (+41.5%) | $38,452 (+32.2%) | 0.0% | $48.11 | — | COM | 36467J108 |
| WEC | WEC ENERGY GROUP INC | 606,764 (+22.3%) | $56,995 (+19.6%) | 0.0% | $71.95 | +29.8% | COM | 92939U106 |
| AEM | AGNICO EAGLE MINES LTD | 627,559 (+26.8%) | $49,048 (+23.5%) | 0.0% | $75.23 | +7.9% | COM | 008474108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 555,503 (+52.8%) | $40,224 (+30.2%) | 0.0% | $79.43 | -3.8% | COM | 13646K108 |
| EPAM | EPAM SYS INC | 240,194 (+2.1%) | $56,158 (+19.9%) | 0.0% | $283.12 | -21.4% | COM | 29414B104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 291,384 (+126.7%) | $21,486 (+74.4%) | 0.0% | $77.79 | -2.7% | SHS - A - | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 1,742,446 (+25.2%) | $110,152 (+9.1%) | 0.1% | $69.36 | -0.6% | COM | 682189105 |
| CNM | CORE & MAIN INC | 183,631 (+3802.9%) | $9,349 (+4374.1%) | 0.0% | $47.33 | -0.5% | CL A | 21874C102 |
| NOC | NORTHROP GRUMMAN CORP | 339,186 (+19.2%) | $158,732 (+6.0%) | 0.1% | $445.34 | +10.7% | COM | 666807102 |
| IWF | ISHARES TR | 219,033 (+4.0%) | $87,960 (+11.2%) | 0.1% | $222.48 | — | RUS 1000 GRW ETF | 464287614 |
| KGC | KINROSS GOLD CORP | 2,230,858 (+77.7%) | $20,587 (+75.5%) | 0.0% | $8.24 | +19.6% | COM | 496902404 |
| PAGP | PLAINS GP HLDGS L P | 2,036,816 (+31.0%) | $37,436 (+30.2%) | 0.0% | $15.48 | — | LTD PARTNR INT A | 72651A207 |
| MKL | MARKEL GROUP INC | 17,623 (+26.5%) | $30,445 (+39.6%) | 0.0% | $1353.08 | +22.6% | COM | 570535104 |
| HPQ | HP INC | 4,557,669 (+3.9%) | $148,691 (-5.5%) | 0.1% | $26.10 | +31.0% | COM | 40434L105 |
| XYL | XYLEM INC | 1,352,959 (+22.9%) | $156,980 (+5.8%) | 0.1% | $101.97 | +22.3% | COM | 98419M100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 242,412 (+32.2%) | $33,190 (+34.6%) | 0.0% | $106.48 | +18.3% | COM | 025932104 |
| XEL | XCEL ENERGY INC | 1,311,697 (+6.7%) | $88,573 (+10.4%) | 0.1% | $54.71 | +17.7% | COM | 98389B100 |
| TU | TELUS CORPORATION | 1,880,000 (+82.5%) | $25,497 (+47.6%) | 0.0% | $17.89 | -13.8% | Call | 87971M103 |
| — | FRONTIER COMMUNICATIONS PARE | 372,567 (+180.9%) | $12,946 (+173.2%) | 0.0% | $34.81 | — | COM | 35909D109 |
| TWLO | TWILIO INC | 126,600 (+51.3%) | $13,596 (+148.9%) | 0.0% | $78.29 | +16.7% | Put | 90138F102 |
| ACGL | ARCH CAP GROUP LTD | 475,852 (+2.2%) | $43,818 (-15.5%) | 0.0% | $76.77 | +27.9% | ORD | G0450A105 |
| — | ASPEN TECHNOLOGY INC | 52,121 (+149.6%) | $13,022 (+161.9%) | 0.0% | $233.35 | — | COM | 29109X106 |
| PSTG | PURE STORAGE INC | 228,374 (+88.2%) | $14,095 (+131.8%) | 0.0% | $56.58 | -1.6% | CL A | 74624M102 |
| KLAC | KLA CORP | 484,751 (+25.8%) | $305,888 (+2.7%) | 0.2% | $442.17 | +51.3% | COM NEW | 482480100 |
| RGA | REINSURANCE GRP OF AMERICA I | 47,994 (+351.3%) | $10,239 (+343.9%) | 0.0% | $201.75 | +8.1% | COM NEW | 759351604 |
| AX | AXOS FINANCIAL INC | 117,940 (+1619.2%) | $8,269 (+1803.3%) | 0.0% | $71.35 | +2.3% | COM | 05465C100 |
| ABNB | AIRBNB INC | 212,600 (+32.8%) | $28,074 (+37.9%) | 0.0% | $132.92 | +1.3% | Put | 009066101 |
| MTB | M & T BK CORP | 453,754 (+4.0%) | $85,342 (+9.9%) | 0.0% | $132.84 | +44.6% | COM | 55261F104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,807,226 (+28.9%) | $62,632 (+13.8%) | 0.0% | $38.52 | -1.9% | COM | 552953101 |
| LNG | CHENIERE ENERGY INC | 119,800 (+18.1%) | $25,744 (+42.0%) | 0.0% | $152.19 | +33.4% | Put | 16411R208 |
| CVNA | CARVANA CO | 42,974 (+573.3%) | $8,715 (+684.1%) | 0.0% | $197.83 | +13.5% | CL A | 146869102 |
| BG | BUNGE GLOBAL SA | 190,723 (+158.7%) | $14,711 (+106.5%) | 0.0% | $89.64 | -5.8% | COM SHS | H11356104 |
| VMC | VULCAN MATLS CO | 263,266 (+9.3%) | $67,740 (+12.6%) | 0.0% | $182.53 | +46.1% | COM | 929160109 |
| GDX | VANECK ETF TRUST | 376,672 (+187.7%) | $12,756 (+144.5%) | 0.0% | $33.86 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 2,905,602 (+9.9%) | $264,912 (+2.9%) | 0.2% | $82.54 | +13.8% | COM | 855244109 |
| EFX | EQUIFAX INC | 255,488 (+3.2%) | $65,174 (-10.3%) | 0.0% | $187.97 | +41.3% | COM | 294429105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,480,430 (+14.9%) | $26,858 (+38.4%) | 0.0% | $13.58 | — | SPONSORED ADS | 35969L108 |
| UPS | UNITED PARCEL SERVICE INC | 1,831,043 (+12.0%) | $230,490 (+3.3%) | 0.1% | $126.23 | -3.1% | CL B | 911312106 |
| MCO | MOODYS CORP | 471,245 (+3.6%) | $223,098 (+3.3%) | 0.1% | $286.72 | +65.0% | COM | 615369105 |
| CCK | CROWN HLDGS INC | 181,217 (+121.8%) | $14,939 (+91.2%) | 0.0% | $86.53 | +3.9% | COM | 228368106 |
| BAX | BAXTER INTL INC | 1,114,178 (+66.7%) | $32,448 (+27.9%) | 0.0% | $41.80 | -21.2% | COM | 071813109 |
| VRT | VERTIV HOLDINGS CO | 279,053 (+11.8%) | $31,813 (+28.4%) | 0.0% | $57.70 | +105.5% | COM CL A | 92537N108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 413,575 (+1023.8%) | $7,502 (+1403.9%) | 0.0% | $14.02 | -3.9% | COM | 227483104 |
| CAH | CARDINAL HEALTH INC | 436,159 (+8.0%) | $51,595 (+15.7%) | 0.0% | $75.64 | +51.8% | COM | 14149Y108 |
| RY | ROYAL BK CDA | 820,592 (+11.2%) | $98,911 (+7.6%) | 0.1% | $113.01 | +9.2% | COM | 780087102 |
| ROP | ROPER TECHNOLOGIES INC | 314,299 (+2.4%) | $163,098 (-4.1%) | 0.1% | $457.23 | +19.1% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 1,650,021 (+22.5%) | $147,069 (+4.9%) | 0.1% | $80.23 | +18.1% | COM | 209115104 |
| ASH | ASHLAND INC | 112,898 (+709.3%) | $8,055 (+565.0%) | 0.0% | $78.50 | -1.4% | COM | 044186104 |
| HSY | HERSHEY CO | 426,459 (+25.4%) | $72,026 (+10.5%) | 0.0% | $179.77 | -3.8% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 148,000 (+151.3%) | $11,355 (+151.5%) | 0.0% | $64.22 | +19.7% | Put | 192446102 |
| LOW | LOWES COS INC | 39,400 (+264.8%) | $9,722 (+233.6%) | 0.0% | $173.38 | +50.8% | Call | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 3,878,903 (+11.4%) | $67,922 (+11.0%) | 0.0% | $14.53 | +14.7% | COM | 44107P104 |
| PODD | INSULET CORP | 167,480 (+5.1%) | $43,712 (+18.1%) | 0.0% | $222.54 | +13.2% | COM | 45784P101 |
| NVRI | ENVIRI CORP | 903,051 (+5438.2%) | $6,873 (+3975.4%) | 0.0% | $8.35 | -0.0% | COM | 415864107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,700 (+217.0%) | $9,799 (+215.8%) | 0.0% | $133.11 | +62.5% | Put | 459200101 |
| NRG | NRG ENERGY INC | 427,279 (+21.5%) | $38,769 (+20.9%) | 0.0% | $51.01 | +78.9% | COM NEW | 629377508 |
| — | BARRICK GOLD CORP | 4,558,410 (+41.2%) | $70,631 (+10.5%) | 0.0% | $18.24 | — | COM | 067901108 |
| UPWK | UPWORK INC | 546,200 (+143.9%) | $9,045 (+280.0%) | 0.0% | $16.00 | -10.0% | Put | 91688F104 |
| STE | STERIS PLC | 82,604 (+93.4%) | $16,946 (+64.2%) | 0.0% | $212.59 | +2.3% | SHS USD | G8473T100 |
| ADSK | AUTODESK INC | 37,200 (+131.1%) | $11,024 (+149.5%) | 0.0% | $215.41 | +37.1% | Put | 052769106 |
| PTC | PTC INC | 279,426 (+12.9%) | $51,355 (+14.7%) | 0.0% | $141.13 | +34.3% | COM | 69370C100 |
| DAL | DELTA AIR LINES INC DEL | 455,100 (+9.4%) | $27,570 (+30.7%) | 0.0% | $46.80 | +24.6% | Put | 247361702 |
| NTRS | NORTHERN TR CORP | 408,362 (+3.8%) | $41,852 (+18.3%) | 0.0% | $79.44 | +24.6% | COM | 665859104 |
| KMI | KINDER MORGAN INC DEL | 1,012,000 (+3.5%) | $27,855 (+29.8%) | 0.0% | $14.66 | +69.7% | Put | 49456B101 |
| IEFA | ISHARES TR | 1,233,964 (+3.5%) | $86,723 (-6.8%) | 0.1% | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| STLA | STELLANTIS N.V | 750,000 (+200.0%) | $9,797 (+183.3%) | 0.0% | $17.51 | — | Call | N82405106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,090,049 (+14.9%) | $106,288 (-5.6%) | 0.1% | $110.72 | -8.2% | COM | 015271109 |
| TJX | TJX COS INC NEW | 146,200 (+51.2%) | $17,662 (+55.8%) | 0.0% | $73.97 | +59.2% | Put | 872540109 |
| FFBC | FIRST FINL BANCORP OH | 265,843 (+713.5%) | $7,149 (+764.0%) | 0.0% | $25.28 | +3.3% | COM | 320209109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 150,730 (+3041.5%) | $6,495 (+3034.3%) | 0.0% | $39.92 | +0.7% | CL A | 04316A108 |
| HTHT | H WORLD GROUP LTD | 1,206,976 (+33.4%) | $39,866 (+18.5%) | 0.0% | $39.79 | — | SPONSORED ADS | 44332N106 |
| ETR | ENTERGY CORP NEW | 866,769 (+91.7%) | $65,705 (+10.4%) | 0.0% | $56.93 | +22.9% | COM | 29364G103 |
| H | HYATT HOTELS CORP | 49,035 (+378.9%) | $7,729 (+396.1%) | 0.0% | $145.85 | +5.9% | COM CL A | 448579102 |
| BDX | BECTON DICKINSON & CO | 657,114 (+1.9%) | $149,089 (-4.0%) | 0.1% | $212.68 | +5.9% | COM | 075887109 |
| KVUE | KENVUE INC | 3,369,706 (+18.6%) | $71,853 (+9.2%) | 0.0% | $20.63 | +5.1% | COM | 49177J102 |
| WWD | WOODWARD INC | 37,779 (+2346.8%) | $6,308 (+2290.0%) | 0.0% | $167.81 | +1.1% | COM | 980745103 |
| CM | CANADIAN IMPERIAL BK COMM | 986,050 (+7.3%) | $62,354 (+10.7%) | 0.0% | $52.41 | +17.4% | COM | 136069101 |
| PNR | PENTAIR PLC | 162,937 (+52.4%) | $16,392 (+57.4%) | 0.0% | $78.78 | +28.8% | SHS | G7S00T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 144,809 (+86.5%) | $18,592 (+47.3%) | 0.0% | $128.79 | +16.9% | CL A | 099502106 |
| FOXA | FOX CORP | 547,621 (+12.0%) | $26,624 (+28.8%) | 0.0% | $32.71 | +36.4% | CL A COM | 35137L105 |
| T | AT&T INC | 340,800 (+312.6%) | $7,736 (+327.9%) | 0.0% | $15.98 | +34.6% | Call | 00206R102 |
| CMI | CUMMINS INC | 26,300 (+163.0%) | $9,166 (+182.8%) | 0.0% | $219.81 | +56.2% | Put | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 778,174 (+3.7%) | $72,035 (-7.6%) | 0.0% | $75.97 | +29.4% | COM | 68902V107 |
| MAN | MANPOWERGROUP INC WIS | 171,046 (+222.2%) | $9,800 (+150.9%) | 0.0% | $67.15 | -5.1% | COM | 56418H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 882,280 (+10.4%) | $69,022 (-7.8%) | 0.0% | $77.77 | +9.1% | COMMON STOCK | 36266G107 |
| JKHY | HENRY JACK & ASSOC INC | 200,055 (+20.8%) | $35,057 (+19.9%) | 0.0% | $158.54 | +11.0% | COM | 426281101 |
| RSG | REPUBLIC SVCS INC | 579,379 (+5.0%) | $116,456 (+5.2%) | 0.1% | $137.56 | +48.5% | COM | 760759100 |
| DD | DUPONT DE NEMOURS INC | 1,141,030 (+25.1%) | $86,871 (+7.1%) | 0.1% | $29.68 | +14.0% | COM | 26614N102 |
| ARMK | ARAMARK | 598,665 (+39.3%) | $22,390 (+34.6%) | 0.0% | $31.67 | +20.8% | COM | 03852U106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 206,873 (+4.3%) | $42,126 (-11.7%) | 0.0% | $232.33 | -5.3% | CL A | 78410G104 |
| HEI | HEICO CORP NEW | 51,421 (+101.5%) | $12,245 (+83.9%) | 0.0% | $206.21 | +25.6% | COM | 422806109 |
| AMH | AMERICAN HOMES 4 RENT | 521,293 (+44.0%) | $19,461 (+40.2%) | 0.0% | $36.24 | — | CL A | 02665T306 |
| AMGN | AMGEN INC | 80,600 (+67.9%) | $20,944 (+35.9%) | 0.0% | $219.32 | +30.4% | Call | 031162100 |
| NTNX | NUTANIX INC | 149,740 (+143.1%) | $9,167 (+151.5%) | 0.0% | $60.61 | +7.8% | CL A | 67059N108 |
| CEG | CONSTELLATION ENERGY CORP | 783,141 (+19.8%) | $175,502 (+3.2%) | 0.1% | $117.81 | +110.3% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 286,400 (+53.6%) | $14,916 (+57.3%) | 0.0% | $36.12 | +35.1% | Put | 02209S103 |
| EOG | EOG RES INC | 99,700 (+81.3%) | $12,143 (+80.4%) | 0.0% | $100.05 | +23.3% | Put | 26875P101 |
| MTG | MGIC INVT CORP WIS | 237,014 (+2492.3%) | $5,633 (+2307.7%) | 0.0% | $24.69 | +1.2% | COM | 552848103 |
| MTZ | MASTEC INC | 113,346 (+39.0%) | $15,462 (+53.5%) | 0.0% | $109.86 | +22.0% | COM | 576323109 |
| FTAI | FTAI AVIATION LTD | 47,553 (+290.1%) | $6,972 (+333.7%) | 0.0% | $123.48 | +18.1% | SHS | G3730V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 235,363 (+71.6%) | $20,275 (+35.9%) | 0.0% | $88.65 | +10.7% | ORD SHS | G7997R103 |
| L | LOEWS CORP | 714,833 (+2.3%) | $60,535 (+9.7%) | 0.0% | $59.21 | +38.7% | COM | 540424108 |
| CLX | CLOROX CO DEL | 496,117 (+7.5%) | $80,474 (+7.1%) | 0.0% | $138.42 | +13.7% | COM | 189054109 |
| TRMB | TRIMBLE INC | 467,225 (+4.5%) | $33,022 (+19.2%) | 0.0% | $58.37 | +16.5% | COM | 896239100 |
| GLW | CORNING INC | 1,433,814 (+2.9%) | $68,066 (+8.4%) | 0.0% | $29.58 | +56.7% | COM | 219350105 |
| OHI | OMEGA HEALTHCARE INVS INC | 315,339 (+92.9%) | $11,929 (+79.4%) | 0.0% | $33.91 | — | COM | 681936100 |
| LVS | LAS VEGAS SANDS CORP | 707,411 (+14.8%) | $36,299 (+16.9%) | 0.0% | $47.42 | +6.9% | COM | 517834107 |
| WRB | BERKLEY W R CORP | 1,421,032 (+3.2%) | $83,130 (+6.7%) | 0.0% | $44.94 | +28.8% | COM | 084423102 |
| WAT | WATERS CORP | 218,608 (+3.8%) | $81,083 (+6.9%) | 0.0% | $260.70 | +40.3% | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC | 140,941 (+3.8%) | $29,341 (-15.1%) | 0.0% | $269.80 | -17.2% | COM | 016255101 |
| MAR | MARRIOTT INTL INC NEW | 20,000 (+1076.5%) | $5,589 (+1225.0%) | 0.0% | $192.90 | +40.8% | Put | 571903202 |
| ESNT | ESSENT GROUP LTD | 113,930 (+553.2%) | $6,214 (+452.0%) | 0.0% | $56.78 | +0.8% | COM | G3198U102 |
| IVZ | INVESCO LTD | 929,511 (+45.2%) | $16,248 (+44.8%) | 0.0% | $15.31 | +10.8% | SHS | G491BT108 |
| AEE | AMEREN CORP | 474,154 (+11.2%) | $42,255 (+13.4%) | 0.0% | $69.97 | +23.6% | COM | 023608102 |
| — | DAYFORCE INC | 232,724 (+19.6%) | $16,921 (+41.9%) | 0.0% | $76.50 | -5.2% | COM | 15677J108 |
| — | PDD HOLDINGS INC | 6,225,000 (+522.5%) | $5,992 (+493.8%) | 0.0% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| DOCU | DOCUSIGN INC | 84,200 (+94.0%) | $7,622 (+184.6%) | 0.0% | $86.72 | -7.9% | Call | 256163106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,308,208 (+24.8%) | $21,536 (+29.5%) | 0.0% | $31.85 | — | COM | 931427108 |
| ENTG | ENTEGRIS INC | 91,985 (+146.7%) | $9,096 (+116.9%) | 0.0% | $104.02 | +0.8% | COM | 29362U104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 809,417 (+4054.1%) | $5,087 (+2634.0%) | 0.0% | $7.97 | +0.2% | COM CL C | G9001E128 |
| TAL | TAL EDUCATION GROUP | 2,282,850 (+51.3%) | $22,743 (+27.2%) | 0.0% | $11.54 | — | SPONSORED ADS | 874080104 |
| TMUS | T-MOBILE US INC | 89,500 (+24.0%) | $19,759 (+32.6%) | 0.0% | $129.95 | +71.9% | Call | 872590104 |
| ERIE | ERIE INDTY CO | 46,740 (+4.7%) | $19,248 (-20.1%) | 0.0% | $408.72 | +7.9% | CL A | 29530P102 |
| ARES | ARES MANAGEMENT CORPORATION | 100,485 (+20.6%) | $17,817 (+37.3%) | 0.0% | $116.44 | +42.0% | CL A COM STK | 03990B101 |
| PRGS | PROGRESS SOFTWARE CORP | 103,592 (+260.6%) | $6,744 (+250.2%) | 0.0% | $64.22 | +4.0% | COM | 743312100 |
| BTI | BRITISH AMERN TOB PLC | 218,600 (+155.1%) | $7,936 (+153.5%) | 0.0% | $32.77 | — | Put | 110448107 |
| ASML | ASML HOLDING N V | 83,968 (+31.0%) | $58,106 (+9.0%) | 0.0% | $835.47 | — | N Y REGISTRY SHS | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 54,800 (+93.0%) | $12,105 (+65.7%) | 0.0% | $201.83 | +14.6% | Put | 21036P108 |
| COP | CONOCOPHILLIPS | 183,600 (+44.0%) | $18,136 (+35.8%) | 0.0% | $83.54 | +22.5% | Put | 20825C104 |
| U | UNITY SOFTWARE INC | 311,200 (+215.9%) | $7,042 (+211.3%) | 0.0% | $25.37 | -12.3% | Call | 91332U101 |
| IRM | IRON MTN INC DEL | 743,548 (+6.6%) | $78,000 (-5.8%) | 0.0% | $57.12 | +97.5% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 49,000 (+51.2%) | $10,530 (+81.8%) | 0.0% | $152.19 | +33.4% | Call | 16411R208 |
| DB | DEUTSCHE BANK A G | 1,889,208 (+16.9%) | $32,615 (+16.8%) | 0.0% | $14.92 | +12.2% | NAMEN AKT | D18190898 |
| FOX | FOX CORP | 381,151 (+15.7%) | $17,461 (+36.7%) | 0.0% | $30.79 | +35.4% | CL B COM | 35137L204 |
| CTRE | CARETRUST REIT INC | 297,937 (+174.9%) | $8,021 (+139.9%) | 0.0% | $25.37 | — | COM | 14174T107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 179,779 (+962.0%) | $5,077 (+1011.4%) | 0.0% | $26.96 | +2.1% | COM | 084680107 |
| KIM | KIMCO RLTY CORP | 3,159,769 (+5.7%) | $73,985 (+6.6%) | 0.0% | $17.82 | +28.7% | COM | 49446R109 |
| DT | DYNATRACE INC | 322,031 (+33.0%) | $17,505 (+35.3%) | 0.0% | $52.60 | +3.7% | COM NEW | 268150109 |
| CMC | COMMERCIAL METALS CO | 121,185 (+346.9%) | $6,035 (+305.9%) | 0.0% | $54.38 | +1.9% | COM | 201723103 |
| FCX | FREEPORT-MCMORAN INC | 288,900 (+122.9%) | $11,029 (+69.8%) | 0.0% | $33.62 | +31.0% | Put | 35671D857 |
| LRN | STRIDE INC | 48,119 (+692.7%) | $5,043 (+877.7%) | 0.0% | $90.73 | +4.8% | COM | 86333M108 |
| LUV | SOUTHWEST AIRLS CO | 940,834 (+2.6%) | $31,656 (+16.7%) | 0.0% | $35.57 | -12.7% | COM | 844741108 |
| EME | EMCOR GROUP INC | 36,515 (+28.8%) | $16,602 (+36.6%) | 0.0% | $369.57 | +27.8% | COM | 29084Q100 |
| LEN | LENNAR CORP | 1,062,011 (+41.7%) | $144,855 (+3.2%) | 0.1% | $113.45 | +40.8% | CL A | 526057104 |
| CB | CHUBB LIMITED | 451,554 (+7.9%) | $124,652 (+3.7%) | 0.1% | $202.55 | +38.9% | COM | H1467J104 |
| EMN | EASTMAN CHEM CO | 253,886 (+3.1%) | $23,173 (-15.9%) | 0.0% | $75.97 | +28.1% | COM | 277432100 |
| LNT | ALLIANT ENERGY CORP | 448,480 (+22.9%) | $26,504 (+19.7%) | 0.0% | $49.06 | +19.0% | COM | 018802108 |
| STZ | CONSTELLATION BRANDS INC | 364,681 (+10.7%) | $80,488 (-5.1%) | 0.0% | $201.83 | +14.6% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 63,200 (+274.0%) | $6,281 (+227.3%) | 0.0% | $86.82 | +13.7% | Call | 58933Y105 |
| ORI | OLD REP INTL CORP | 130,139 (+1396.5%) | $4,667 (+1415.3%) | 0.0% | $31.10 | +1.2% | COM | 680223104 |
| IT | GARTNER INC | 311,800 (+7.6%) | $151,065 (+3.0%) | 0.1% | $361.89 | +42.5% | COM | 366651107 |
| DIS | DISNEY WALT CO | 91,700 (+49.8%) | $10,211 (+73.5%) | 0.0% | $104.16 | -0.6% | Call | 254687106 |
| JLL | JONES LANG LASALLE INC | 33,679 (+116.8%) | $8,502 (+103.2%) | 0.0% | $229.28 | +16.2% | COM | 48020Q107 |
| AVT | AVNET INC | 88,470 (+1257.5%) | $4,644 (+1213.0%) | 0.0% | $52.00 | +1.1% | COM | 053807103 |
| HLI | HOULIHAN LOKEY INC | 29,721 (+394.8%) | $5,169 (+449.8%) | 0.0% | $158.60 | +9.4% | CL A | 441593100 |
| JPM | JPMORGAN CHASE & CO. | 43,700 (+46.2%) | $10,500 (+67.3%) | 0.0% | $116.40 | +95.9% | Call | 46625H100 |
| ENSG | ENSIGN GROUP INC | 41,525 (+359.6%) | $5,521 (+322.8%) | 0.0% | $138.44 | +4.7% | COM | 29358P101 |
| ALAB | ASTERA LABS INC | 46,465 (+19.0%) | $6,284 (+203.4%) | 0.0% | $73.26 | +28.1% | COM | 04626A103 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 (+56.3%) | $10,472 (+67.3%) | 0.0% | $320.59 | +62.5% | Put | 46120E602 |
| CAT | CATERPILLAR INC | 36,300 (+57.8%) | $13,203 (+46.7%) | 0.0% | $193.67 | +97.1% | Put | 149123101 |
| DEO | DIAGEO PLC | 101,978 (+63.1%) | $12,944 (+47.8%) | 0.0% | $129.17 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 415,134 (+164.7%) | $9,633 (+76.2%) | 0.0% | $28.49 | -8.2% | COM NEW | 05534B760 |
| FWONK | LIBERTY MEDIA CORP DEL | 154,929 (+17.3%) | $14,366 (+40.7%) | 0.0% | $71.35 | — | COM LBTY ONE S C | 531229755 |
| BZ | KANZHUN LIMITED | 1,531,958 (+5.5%) | $21,185 (-16.3%) | 0.0% | $17.00 | — | SPONSORED ADS | 48553T106 |
| KMB | KIMBERLY-CLARK CORP | 1,335,185 (+11.3%) | $174,799 (+2.4%) | 0.1% | $110.92 | +17.3% | COM | 494368103 |
| ACM | AECOM | 204,935 (+18.8%) | $21,897 (+23.0%) | 0.0% | $75.28 | +43.2% | COM | 00766T100 |
| COTY | COTY INC | 601,596 (+5301.3%) | $4,190 (+3910.6%) | 0.0% | $7.74 | -0.7% | COM CL A | 222070203 |
| JNJ | JOHNSON & JOHNSON | 32,700 (+717.5%) | $4,704 (+631.3%) | 0.0% | $133.79 | +11.8% | Put | 478160104 |
| EFA | ISHARES TR | 1,582,000 (+14.5%) | $119,678 (+3.5%) | 0.1% | $74.92 | — | Call | 464287465 |
| BRX | BRIXMOR PPTY GROUP INC | 342,370 (+72.9%) | $9,512 (+72.5%) | 0.0% | $24.45 | — | COM | 11120U105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,704 (+516.1%) | $4,530 (+694.2%) | 0.0% | $112.30 | +2.4% | COM | 477839104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 261,130 (+11.9%) | $22,815 (+20.8%) | 0.0% | $71.48 | +23.5% | COM NEW | 740367404 |
| AMT | AMERICAN TOWER CORP NEW | 32,000 (+285.5%) | $5,836 (+204.4%) | 0.0% | $183.92 | +7.8% | Put | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 3,834,090 (+34.6%) | $146,164 (+2.7%) | 0.1% | $33.62 | +31.0% | CL B | 35671D857 |
| TTD | THE TRADE DESK INC | 342,081 (+2.9%) | $40,282 (+10.6%) | 0.0% | $73.97 | +67.3% | COM CL A | 88339J105 |
| VIPS | VIPSHOP HLDGS LTD | 4,039,362 (+9.2%) | $54,376 (-6.6%) | 0.0% | $13.57 | — | SPONSORED ADS A | 92763W103 |
| ACIW | ACI WORLDWIDE INC | 111,340 (+178.5%) | $5,799 (+185.7%) | 0.0% | $45.15 | +17.8% | COM | 004498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 987,513 (+6.7%) | $87,552 (-4.1%) | 0.1% | $99.03 | -12.4% | COM | 83088M102 |
| KNTK | KINETIK HOLDINGS INC | 70,579 (+1136.3%) | $4,012 (+1465.1%) | 0.0% | $52.93 | +2.1% | COM NEW CL A | 02215L209 |
| NWSA | NEWS CORP NEW | 802,468 (+16.0%) | $22,113 (+20.2%) | 0.0% | $22.54 | +22.7% | CL A | 65249B109 |
| EMBJ | EMBRAER S.A. | 163,341 (+153.0%) | $5,991 (+162.4%) | 0.0% | $34.56 | — | SPONSORED ADS | 29082A107 |
| DAL | DELTA AIR LINES INC DEL | 170,200 (+30.7%) | $10,311 (+56.1%) | 0.0% | $46.80 | +24.6% | Call | 247361702 |
| CMCSA | COMCAST CORP NEW | 138,200 (+287.1%) | $5,165 (+247.9%) | 0.0% | $37.19 | +7.5% | Put | 20030N101 |
| PBA | PEMBINA PIPELINE CORP | 1,141,770 (+2.6%) | $42,147 (-8.0%) | 0.0% | $36.48 | +7.7% | COM | 706327103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,233,406 (+6.6%) | $16,608 (+27.9%) | 0.0% | $16.94 | -32.1% | COM CL A | 76954A103 |
| PG | PROCTER AND GAMBLE CO | 55,300 (+70.2%) | $9,238 (+64.2%) | 0.0% | $121.90 | +36.0% | Put | 742718109 |
| LSTR | LANDSTAR SYS INC | 27,481 (+343.6%) | $4,749 (+303.8%) | 0.0% | $176.73 | — | COM | 515098101 |
| ALK | ALASKA AIR GROUP INC | 129,300 (+21.1%) | $8,376 (+74.3%) | 0.0% | $41.92 | +25.4% | Put | 011659109 |
| IMAX | IMAX CORP | 300,100 (+51.4%) | $7,599 (+88.5%) | 0.0% | $20.37 | +15.4% | COM | 45245E109 |
| EAT | BRINKER INTL INC | 29,496 (+486.2%) | $3,914 (+917.6%) | 0.0% | $105.09 | +7.1% | COM | 109641100 |
| OXY | OCCIDENTAL PETE CORP | 179,000 (+71.1%) | $8,865 (+65.6%) | 0.0% | $54.78 | -10.1% | Call | 674599105 |
| PRU | PRUDENTIAL FINL INC | 877,781 (+5.6%) | $104,057 (+3.5%) | 0.1% | $81.65 | +42.9% | COM | 744320102 |
| TXRH | TEXAS ROADHOUSE INC | 35,425 (+114.4%) | $6,405 (+119.8%) | 0.0% | $171.23 | +8.0% | COM | 882681109 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,651,748 (+6.0%) | $13,153 (-20.9%) | 0.0% | $5.89 | — | SPON ADR REP PFD | 465562106 |
| EXE | EXPAND ENERGY CORPORATION | 115,045 (+17.4%) | $11,458 (+42.2%) | 0.0% | $77.96 | +14.5% | COM | 165167735 |
| ILMN | ILLUMINA INC | 140,058 (+18.7%) | $18,735 (+21.8%) | 0.0% | $184.76 | -22.9% | COM | 452327109 |
| RIO | RIO TINTO PLC | 248,400 (+56.9%) | $14,608 (+29.7%) | 0.0% | $65.85 | — | Put | 767204100 |
| POST | POST HLDGS INC | 37,754 (+334.7%) | $4,313 (+331.5%) | 0.0% | $113.52 | +0.4% | COM | 737446104 |
| MTH | MERITAGE HOMES CORP | 29,364 (+408.7%) | $4,449 (+276.3%) | 0.0% | $88.95 | +2.6% | COM | 59001A102 |
| EGP | EASTGROUP PPTYS INC | 80,792 (+55.1%) | $12,963 (+33.4%) | 0.0% | $168.69 | — | COM | 277276101 |
| UNP | UNION PAC CORP | 44,700 (+58.0%) | $10,171 (+46.7%) | 0.0% | $188.73 | +22.0% | Put | 907818108 |
| TWLO | TWILIO INC | 48,100 (+61.4%) | $5,165 (+165.6%) | 0.0% | $78.29 | +16.7% | Call | 90138F102 |
| DAR | DARLING INGREDIENTS INC | 145,469 (+210.4%) | $4,894 (+179.6%) | 0.0% | $43.56 | -13.2% | COM | 237266101 |
| — | ENSTAR GROUP LIMITED | 44,860 (+27.0%) | $14,461 (+27.5%) | 0.0% | $321.15 | — | SHS | G3075P101 |
| EWZ | ISHARES INC | 369,618 (+108.4%) | $8,349 (+59.4%) | 0.0% | $26.65 | — | MSCI BRAZIL ETF | 464286400 |
| NOW | SERVICENOW INC | 12,800 (+7.6%) | $13,612 (+28.6%) | 0.0% | $117.95 | +71.7% | Call | 81762P102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 525,101 (+31.7%) | $33,404 (+9.9%) | 0.0% | $68.39 | — | SPON ADR | 647581206 |
| ACN | ACCENTURE PLC IRELAND | 9,200 (+1214.3%) | $3,235 (+1218.1%) | 0.0% | $290.07 | +22.3% | Call | G1151C101 |
| UPWK | UPWORK INC | 368,900 (+25.6%) | $6,109 (+95.6%) | 0.0% | $16.00 | -10.0% | Call | 91688F104 |
| MRVL | MARVELL TECHNOLOGY INC | 53,200 (+27.6%) | $5,916 (+99.1%) | 0.0% | $61.00 | +51.6% | Call | 573874104 |
| WIX | WIX COM LTD | 30,505 (+39.7%) | $6,538 (+81.2%) | 0.0% | $146.78 | +30.2% | SHS | M98068105 |
| GS | GOLDMAN SACHS GROUP INC | 8,600 (+109.8%) | $4,932 (+143.0%) | 0.0% | $311.98 | +74.6% | Call | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 561,289 (+5.7%) | $12,374 (+30.4%) | 0.0% | $11.04 | — | SPONSORED ADS | 881624209 |
| GVA | GRANITE CONSTR INC | 38,594 (+492.1%) | $3,399 (+560.7%) | 0.0% | $83.48 | +8.0% | COM | 387328107 |
| CAG | CONAGRA BRANDS INC | 1,362,578 (+8.8%) | $37,702 (-7.1%) | 0.0% | $28.44 | -7.0% | COM | 205887102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,123 (+1011.6%) | $3,125 (+1086.7%) | 0.0% | $57.43 | — | COM | 518415104 |
| MKC | MCCORMICK & CO INC | 508,575 (+16.6%) | $38,745 (+7.8%) | 0.0% | $72.89 | +4.4% | COM NON VTG | 579780206 |
| TTC | TORO CO | 76,085 (+95.2%) | $6,109 (+80.8%) | 0.0% | $90.96 | -7.8% | COM | 891092108 |
| AFL | AFLAC INC | 1,151,909 (+10.5%) | $119,150 (+2.3%) | 0.1% | $63.48 | +67.7% | COM | 001055102 |
| — | SOUTHSTATE CORPORATION | 33,706 (+384.9%) | $3,387 (+400.0%) | 0.0% | $96.43 | — | COM | 840441109 |
| BEKE | KE HLDGS INC | 3,440,438 (+3.7%) | $63,374 (-4.1%) | 0.0% | $19.79 | — | SPONSORED ADS | 482497104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 136,832 (+1344.0%) | $2,927 (+1101.4%) | 0.0% | $21.44 | +2.5% | SHS | M9T951109 |
| DHI | D R HORTON INC | 1,136,720 (+34.0%) | $159,031 (-1.7%) | 0.1% | $115.10 | +43.3% | COM | 23331A109 |
| TRI | THOMSON REUTERS CORP | 150,444 (+17.8%) | $24,143 (+12.3%) | 0.0% | $157.53 | +2.8% | COM | 884903808 |
| ASAN | ASANA INC | 136,447 (+941.4%) | $2,797 (+1744.8%) | 0.0% | $16.02 | -1.2% | CL A | 04342Y104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,517 (+285.3%) | $3,479 (+314.0%) | 0.0% | $228.04 | +8.3% | COM | 03820C105 |
| KRG | KITE RLTY GROUP TR | 409,648 (+41.4%) | $10,321 (+34.3%) | 0.0% | $22.40 | — | COM NEW | 49803T300 |
| HD | HOME DEPOT INC | 12,700 (+122.8%) | $4,940 (+113.9%) | 0.0% | $239.65 | +65.8% | Call | 437076102 |
| EIX | EDISON INTL | 2,391,338 (+7.6%) | $190,839 (-1.4%) | 0.1% | $59.62 | +32.4% | COM | 281020107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,179,288 (+6.7%) | $44,118 (-5.5%) | 0.0% | $21.57 | -6.5% | COM | 42250P103 |
| STN | STANTEC INC | 214,334 (+20.4%) | $16,799 (+18.2%) | 0.0% | $79.51 | — | COM | 85472N109 |
| BRO | BROWN & BROWN INC | 552,320 (+5.9%) | $56,327 (+4.8%) | 0.0% | $69.33 | +53.0% | COM | 115236101 |
| LEG | LEGGETT & PLATT INC | 334,295 (+591.8%) | $3,221 (+389.4%) | 0.0% | $14.08 | -15.0% | COM | 524660107 |
| MNSO | MINISO GROUP HLDG LTD | 181,328 (+78.0%) | $4,342 (+143.0%) | 0.0% | $20.37 | — | SPONSORED ADS | 66981J102 |
| PRU | PRUDENTIAL FINL INC | 31,200 (+228.4%) | $3,700 (+222.9%) | 0.0% | $81.65 | +42.9% | Call | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 6,700 (+509.1%) | $3,124 (+443.3%) | 0.0% | $445.34 | +10.7% | Call | 666807102 |
| GL | GLOBE LIFE INC | 157,584 (+11.5%) | $17,524 (+17.0%) | 0.0% | $109.49 | -2.3% | COM | 37959E102 |
| NSC | NORFOLK SOUTHN CORP | 389,330 (+2.8%) | $91,492 (-2.7%) | 0.1% | $192.72 | +28.9% | COM | 655844108 |
| BCE | BCE INC | 380,000 (+111.1%) | $8,821 (+40.1%) | 0.0% | $28.49 | -8.2% | Call | 05534B760 |
| UFPI | UFP INDUSTRIES INC | 25,604 (+733.7%) | $2,887 (+613.7%) | 0.0% | $127.36 | +1.2% | COM | 90278Q108 |
| INTC | INTEL CORP | 1,096,100 (+31.5%) | $21,977 (+12.4%) | 0.0% | $37.88 | -40.5% | Call | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 913,620 (+12.4%) | $46,094 (-5.0%) | 0.0% | $58.44 | -11.4% | COM | 039483102 |
| SU | SUNCOR ENERGY INC NEW | 921,826 (+11.5%) | $32,881 (+7.9%) | 0.0% | $35.90 | +4.0% | COM | 867224107 |
| Z | ZILLOW GROUP INC | 100,212 (+26.4%) | $7,460 (+47.3%) | 0.0% | $52.97 | +35.0% | CL C CAP STK | 98954M200 |
| XLV | SELECT SECTOR SPDR TR | 166,343 (+24.5%) | $22,842 (+11.7%) | 0.0% | $137.80 | — | SBI HEALTHCARE | 81369Y209 |
| TOL | TOLL BROTHERS INC | 83,124 (+57.5%) | $10,520 (+29.3%) | 0.0% | $111.67 | +33.0% | COM | 889478103 |
| FISV | FISERV INC | 28,300 (+47.4%) | $5,824 (+69.4%) | 0.0% | $117.32 | +74.0% | Put | 337738108 |
| UGI | UGI CORP NEW | 442,005 (+9.9%) | $12,445 (+23.6%) | 0.0% | $25.77 | +0.7% | COM | 902681105 |
| DSGX | DESCARTES SYS GROUP INC | 75,389 (+23.3%) | $8,568 (+38.3%) | 0.0% | $99.92 | +11.6% | COM | 249906108 |
| PFS | PROVIDENT FINL SVCS INC | 1,692,001 (+6.9%) | $31,928 (+8.0%) | 0.0% | $13.64 | +35.5% | COM | 74386T105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 42,682 (+221.3%) | $3,324 (+249.2%) | 0.0% | $72.59 | +7.0% | COM | 74112D101 |
| OGS | ONE GAS INC | 41,365 (+528.5%) | $2,856 (+484.9%) | 0.0% | $73.13 | -0.2% | COM | 68235P108 |
| HXL | HEXCEL CORP NEW | 40,867 (+995.9%) | $2,567 (+1013.7%) | 0.0% | $62.17 | -0.6% | COM | 428291108 |
| FLS | FLOWSERVE CORP | 108,631 (+41.7%) | $6,265 (+59.0%) | 0.0% | $42.82 | +31.6% | COM | 34354P105 |
| PATH | UIPATH INC | 270,571 (+211.9%) | $3,425 (+208.5%) | 0.0% | $14.82 | -10.8% | CL A | 90364P105 |
| PBF | PBF ENERGY INC | 95,120 (+1115.7%) | $2,532 (+945.7%) | 0.0% | $32.08 | -5.1% | CL A | 69318G106 |
| SF | STIFEL FINL CORP | 32,300 (+164.9%) | $3,428 (+200.4%) | 0.0% | $90.25 | +16.4% | COM | 860630102 |
| TRP | TC ENERGY CORP | 433,242 (+6.5%) | $20,171 (+12.7%) | 0.0% | $40.73 | +11.8% | COM | 87807B107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,049 (+160.4%) | $2,756 (+477.7%) | 0.0% | $38.59 | +28.8% | ORDINARY SHARES | G25457105 |
| CUBE | CUBESMART | 360,492 (+9.6%) | $15,431 (-12.8%) | 0.0% | $41.43 | — | COM | 229663109 |
| SLB | SCHLUMBERGER LTD | 3,447,016 (+11.5%) | $132,019 (+1.7%) | 0.1% | $42.19 | -4.0% | COM STK | 806857108 |
| RCI | ROGERS COMMUNICATIONS INC | 314,526 (+68.9%) | $9,684 (+29.6%) | 0.0% | $38.80 | -7.9% | CL B | 775109200 |
| WYNN | WYNN RESORTS LTD | 268,690 (+23.8%) | $23,161 (+10.5%) | 0.0% | $87.91 | +6.2% | COM | 983134107 |
| BOH | BANK HAWAII CORP | 36,143 (+509.6%) | $2,566 (+584.4%) | 0.0% | $66.95 | +2.6% | COM | 062540109 |
| KEY | KEYCORP | 2,513,921 (+2.8%) | $43,131 (+5.3%) | 0.0% | $12.82 | +32.6% | COM | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 22,200 (+303.6%) | $4,047 (+117.1%) | 0.0% | $151.67 | +24.6% | Call | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,837 (+27.6%) | $11,182 (+24.2%) | 0.0% | $148.87 | +26.5% | ORD | M22465104 |
| SJM | SMUCKER J M CO | 207,095 (+21.5%) | $22,773 (+10.5%) | 0.0% | $118.85 | -7.5% | COM NEW | 832696405 |
| AVY | AVERY DENNISON CORP | 174,913 (+10.6%) | $32,751 (-6.2%) | 0.0% | $170.87 | +16.6% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 346,036 (+3.1%) | $168,110 (-1.3%) | 0.1% | $391.41 | +33.5% | COM | 871607107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 527,093 (+18.4%) | $44,529 (-4.6%) | 0.0% | $97.97 | -6.7% | COM | 459506101 |
| ICFI | ICF INTL INC | 22,105 (+667.0%) | $2,604 (+440.9%) | 0.0% | $148.97 | +0.4% | COM | 44925C103 |
| LVS | LAS VEGAS SANDS CORP | 125,900 (+46.7%) | $6,452 (+48.9%) | 0.0% | $47.42 | +6.9% | Put | 517834107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,200 (+43.3%) | $6,234 (+51.2%) | 0.0% | $371.54 | -2.7% | Put | 16119P108 |
| SNAP | SNAP INC | 3,017,200 (+7.0%) | $32,887 (+6.8%) | 0.0% | $15.92 | -29.2% | Call | 83304A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 180,553 (+13.8%) | $21,901 (+10.3%) | 0.0% | $135.95 | -9.9% | COM | 803607100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 292,822 (+419.7%) | $2,769 (+282.0%) | 0.0% | $13.38 | -9.9% | COM | 185899101 |
| XLC | SELECT SECTOR SPDR TR | 61,326 (+41.7%) | $5,937 (+51.8%) | 0.0% | $84.18 | — | COMMUNICATION | 81369Y852 |
| BSX | BOSTON SCIENTIFIC CORP | 64,600 (+42.3%) | $5,786 (+53.3%) | 0.0% | $46.58 | +89.0% | Call | 101137107 |
| ANF | ABERCROMBIE & FITCH CO | 23,991 (+112.4%) | $3,562 (+129.2%) | 0.0% | $141.79 | +3.0% | CL A | 002896207 |
| F | FORD MTR CO | 244,300 (+503.2%) | $2,422 (+466.4%) | 0.0% | $9.82 | +0.5% | Call | 345370860 |
| PRIM | PRIMORIS SVCS CORP | 45,822 (+74.3%) | $3,514 (+130.9%) | 0.0% | $56.90 | +28.4% | COM | 74164F103 |
| VALE | VALE S A | 1,848,657 (+17.5%) | $16,387 (-10.8%) | 0.0% | $12.95 | — | SPONSORED ADS | 91912E105 |
| APA | APA CORPORATION | 958,461 (+16.4%) | $22,168 (+9.8%) | 0.0% | $28.23 | -21.6% | COM | 03743Q108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 217,975 (+54.3%) | $6,802 (+41.0%) | 0.0% | $27.23 | — | COM | 29670E107 |
| AMD | ADVANCED MICRO DEVICES INC | 680,000 (+32.8%) | $82,212 (-2.3%) | 0.0% | $127.27 | +13.1% | Call | 007903107 |
| CACI | CACI INTL INC | 7,956 (+218.1%) | $3,224 (+157.1%) | 0.0% | $435.40 | +11.9% | CL A | 127190304 |
| HEI/A | HEICO CORP NEW | 74,933 (+27.1%) | $13,958 (+16.4%) | 0.0% | $151.19 | +33.1% | CL A | 422806208 |
| LAZ | LAZARD INC | 50,000 (+306.6%) | $2,593 (+314.7%) | 0.0% | $49.98 | +7.2% | COM | 52110M109 |
| BXP | BXP INC | 390,914 (+1.4%) | $29,070 (-6.3%) | 0.0% | $61.35 | +24.3% | COM | 101121101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 125,244 (+103.7%) | $3,559 (+122.0%) | 0.0% | $27.27 | — | COM SHS | 398182303 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,865 (+697.2%) | $2,216 (+709.2%) | 0.0% | $71.98 | +3.0% | COM NEW | 19239V302 |
| — | BEACON ROOFING SUPPLY INC | 26,908 (+188.8%) | $2,741 (+240.2%) | 0.0% | $94.36 | — | COM | 073685109 |
| OKTA | OKTA INC | 176,476 (+9.3%) | $13,923 (+16.0%) | 0.0% | $118.36 | -34.5% | CL A | 679295105 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,989 (+123.8%) | $3,304 (+139.5%) | 0.0% | $95.92 | — | VNG RUS1000GRW | 92206C680 |
| GDS | GDS HLDGS LTD | 242,948 (+28.7%) | $5,772 (+49.9%) | 0.0% | $21.15 | — | SPONSORED ADS | 36165L108 |
| BBD | BANCO BRADESCO S A | 5,534,042 (+17.9%) | $10,566 (-15.4%) | 0.0% | $3.12 | — | SP ADR PFD NEW | 059460303 |
| DE | DEERE & CO | 6,800 (+195.7%) | $2,875 (+199.6%) | 0.0% | $291.90 | +41.8% | Call | 244199105 |
| GATX | GATX CORP | 14,676 (+411.0%) | $2,287 (+498.6%) | 0.0% | $139.22 | +5.1% | COM | 361448103 |
| RPM | RPM INTL INC | 40,908 (+58.0%) | $5,034 (+60.7%) | 0.0% | $108.78 | +21.3% | COM | 749685103 |
| ZM | ZOOM COMMUNICATIONS INC | 34,300 (+163.8%) | $2,808 (+209.5%) | 0.0% | $90.93 | -13.5% | Call | 98980L101 |
| CPNG | COUPANG INC | 449,579 (+37.9%) | $9,890 (+23.6%) | 0.0% | $19.46 | +26.1% | CL A | 22266T109 |
| THG | HANOVER INS GROUP INC | 13,542 (+803.4%) | $2,091 (+842.1%) | 0.0% | $147.58 | +2.4% | COM | 410867105 |
| CNI | CANADIAN NATL RY CO | 307,762 (+21.7%) | $31,229 (+6.4%) | 0.0% | $110.96 | -3.7% | COM | 136375102 |
| PLXS | PLEXUS CORP | 16,296 (+214.4%) | $2,549 (+261.1%) | 0.0% | $136.59 | +11.9% | COM | 729132100 |
| GMED | GLOBUS MED INC | 26,352 (+443.5%) | $2,184 (+531.0%) | 0.0% | $74.99 | +5.2% | CL A | 379577208 |
| KDP | KEURIG DR PEPPER INC | 2,313,747 (+14.0%) | $74,210 (-2.4%) | 0.0% | $31.12 | +4.7% | COM | 49271V100 |
| MORN | MORNINGSTAR INC | 6,266 (+557.5%) | $2,115 (+596.2%) | 0.0% | $326.39 | +4.6% | COM | 617700109 |
| CG | CARLYLE GROUP INC | 92,297 (+38.5%) | $4,665 (+62.6%) | 0.0% | $40.61 | +20.3% | COM | 14316J108 |
| SCCO | SOUTHERN COPPER CORP | 90,714 (+61.6%) | $8,278 (+27.4%) | 0.0% | $73.41 | +33.6% | COM | 84265V105 |
| NKE | NIKE INC | 381,900 (+9.9%) | $28,924 (-5.8%) | 0.0% | $100.91 | -24.2% | Call | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 1,337,315 (+18.3%) | $37,514 (+5.0%) | 0.0% | $26.12 | +9.2% | COM | 460690100 |
| CSW | CSW INDUSTRIALS INC | 7,104 (+254.3%) | $2,506 (+240.5%) | 0.0% | $343.67 | +12.6% | COM | 126402106 |
| NU | NU HLDGS LTD | 1,318,987 (+16.2%) | $13,739 (-11.4%) | 0.0% | $9.91 | +34.2% | ORD SHS CL A | G6683N103 |
| FRT | FEDERAL RLTY INVT TR NEW | 333,316 (+7.8%) | $37,294 (+4.9%) | 0.0% | $101.50 | +5.4% | SH BEN INT NEW | 313745101 |
| O | REALTY INCOME CORP | 192,200 (+2.0%) | $10,192 (-14.6%) | 0.0% | $49.36 | +10.4% | Put | 756109104 |
| TRNO | TERRENO RLTY CORP | 402,460 (+5.2%) | $23,803 (-6.8%) | 0.0% | $64.82 | — | COM | 88146M101 |
| OTEX | OPEN TEXT CORP | 720,698 (+6.3%) | $20,387 (-7.9%) | 0.0% | $29.99 | -1.6% | COM | 683715106 |
| MOS | MOSAIC CO NEW | 691,126 (+21.6%) | $16,981 (+11.4%) | 0.0% | $35.54 | -29.1% | COM | 61945C103 |
| XOM | EXXON MOBIL CORP | 123,500 (+24.7%) | $13,280 (+15.0%) | 0.0% | $86.58 | +29.8% | Call | 30231G102 |
| TOST | TOAST INC | 152,922 (+12.5%) | $5,576 (+44.9%) | 0.0% | $21.48 | +63.6% | CL A | 888787108 |
| ORA | ORMAT TECHNOLOGIES INC | 34,141 (+342.7%) | $2,313 (+289.7%) | 0.0% | $74.74 | +2.7% | COM | 686688102 |
| AA | ALCOA CORP | 51,322 (+760.0%) | $1,939 (+738.9%) | 0.0% | $40.71 | +0.7% | COM | 013872106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 311,570 (+85.9%) | $4,469 (+61.3%) | 0.0% | $13.22 | — | SPONSORED ADR | 20441A102 |
| TYL | TYLER TECHNOLOGIES INC | 80,900 (+4.9%) | $46,609 (+3.8%) | 0.0% | $403.60 | +49.7% | COM | 902252105 |
| HTH | HILLTOP HOLDINGS INC | 66,289 (+774.5%) | $1,906 (+682.3%) | 0.0% | $31.31 | -0.2% | COM | 432748101 |
| BURL | BURLINGTON STORES INC | 43,270 (+6.6%) | $12,336 (+15.4%) | 0.0% | $183.60 | +47.2% | COM | 122017106 |
| DVN | DEVON ENERGY CORP NEW | 230,100 (+53.4%) | $7,494 (+27.4%) | 0.0% | $40.87 | -10.8% | Put | 25179M103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 106,311 (+16.6%) | $27,389 (+6.2%) | 0.0% | $277.88 | — | SPON ADR SER B | 40051E202 |
| WCN | WASTE CONNECTIONS INC | 266,105 (+7.4%) | $45,623 (+3.6%) | 0.0% | $154.40 | +17.0% | COM | 94106B101 |
| — | H & E EQUIPMENT SERVICES INC | 37,585 (+609.3%) | $1,853 (+624.7%) | 0.0% | $48.62 | — | COM | 404030108 |
| FIX | COMFORT SYS USA INC | 12,335 (+31.1%) | $5,255 (+43.2%) | 0.0% | $285.27 | +53.3% | COM | 199908104 |
| ALC | ALCON AG | 346,993 (+24.1%) | $29,470 (+5.7%) | 0.0% | $83.53 | +7.6% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 939,503 (+8.1%) | $220,083 (-0.7%) | 0.1% | $175.74 | +39.7% | COM | 278865100 |
| CMA | COMERICA INC | 31,240 (+412.9%) | $1,930 (+429.1%) | 0.0% | $59.16 | +4.3% | COM | 200340107 |
| CBT | CABOT CORP | 23,367 (+359.1%) | $2,129 (+275.4%) | 0.0% | $97.87 | +6.9% | COM | 127055101 |
| MSA | MSA SAFETY INC | 20,607 (+96.1%) | $3,406 (+83.0%) | 0.0% | $178.81 | -4.1% | COM | 553498106 |
| — | HANESBRANDS INC | 276,547 (+175.7%) | $2,283 (+209.4%) | 0.0% | $8.12 | — | COM | 410345102 |
| ALK | ALASKA AIR GROUP INC | 26,800 (+523.3%) | $1,736 (+797.2%) | 0.0% | $41.92 | +25.4% | Call | 011659109 |
| DK | DELEK US HLDGS INC NEW | 163,796 (+100.9%) | $3,063 (+101.1%) | 0.0% | $20.39 | -17.0% | COM | 24665A103 |
| RDY | DR REDDYS LABS LTD | 91,560 (+144.8%) | $1,446 (-51.3%) | 0.0% | $32.38 | — | ADR | 256135203 |
| PEP | PEPSICO INC | 92,300 (+1.1%) | $13,993 (-9.7%) | 0.0% | $136.36 | +14.8% | Put | 713448108 |
| DLB | DOLBY LABORATORIES INC | 21,863 (+692.7%) | $1,713 (+712.5%) | 0.0% | $73.96 | +0.3% | COM CL A | 25659T107 |
| HLNE | HAMILTON LANE INC | 12,078 (+569.5%) | $1,802 (+496.6%) | 0.0% | $164.91 | +8.1% | CL A | 407497106 |
| INTU | INTUIT | 12,400 (+21.6%) | $7,812 (+23.7%) | 0.0% | $452.64 | +40.2% | Put | 461202103 |
| NTR | NUTRIEN LTD | 366,266 (+17.9%) | $16,344 (+10.1%) | 0.0% | $49.72 | -7.6% | COM | 67077M108 |
| NYF | ISHARES TR | 314,052 (+12.0%) | $16,714 (+9.7%) | 0.0% | $53.29 | — | NEW YORK MUN ETF | 464288323 |
| EBC | EASTERN BANKSHARES INC | 108,054 (+342.4%) | $1,863 (+362.5%) | 0.0% | $16.11 | +4.7% | COM | 27627N105 |
| CRC | CALIFORNIA RES CORP | 36,827 (+322.3%) | $1,916 (+318.5%) | 0.0% | $51.49 | +1.4% | COM STOCK | 13057Q305 |
| UBS | UBS GROUP AG | 421,100 (+13.5%) | $12,896 (+12.7%) | 0.0% | $28.88 | +9.8% | Put | H42097107 |
| — | UNILEVER PLC | 95,809 (+56.3%) | $5,434 (+36.7%) | 0.0% | $52.26 | — | SPON ADR NEW | 904767704 |
| PDD | PDD HOLDINGS INC | 44,700 (+108.9%) | $4,361 (+49.9%) | 0.0% | $100.86 | — | Call | 722304102 |
| GIII | G III APPAREL GROUP LTD | 81,838 (+101.0%) | $2,686 (+117.0%) | 0.0% | $27.05 | +15.8% | COM | 36237H101 |
| EMBC | EMBECTA CORP | 83,517 (+322.9%) | $1,728 (+518.2%) | 0.0% | $15.24 | +2.0% | COMMON STOCK | 29082K105 |
| ONTO | ONTO INNOVATION INC | 12,103 (+334.7%) | $2,025 (+250.4%) | 0.0% | $173.83 | +5.1% | COM | 683344105 |
| GLBE | GLOBAL E ONLINE LTD | 45,006 (+68.8%) | $2,449 (+141.9%) | 0.0% | $40.11 | +12.9% | SHS | M5216V106 |
| QSR | RESTAURANT BRANDS INTL INC | 122,465 (+33.9%) | $7,977 (+21.6%) | 0.0% | $69.90 | -0.8% | COM | 76131D103 |
| REGN | REGENERON PHARMACEUTICALS | 12,900 (+27.7%) | $9,138 (-13.4%) | 0.0% | $724.77 | +15.2% | Call | 75886F107 |
| VC | VISTEON CORP | 24,395 (+203.2%) | $2,172 (+182.8%) | 0.0% | $104.37 | -12.9% | COM NEW | 92839U206 |
| PCH | POTLATCHDELTIC CORPORATION | 42,994 (+570.5%) | $1,685 (+482.5%) | 0.0% | $40.07 | — | COM | 737630103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133,000 (+15.7%) | $8,037 (+20.6%) | 0.0% | $61.53 | -2.0% | Put | 169656105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 145,084 (+16.8%) | $11,107 (+14.0%) | 0.0% | $62.94 | +18.5% | SHS | G25839104 |
| SCHW | SCHWAB CHARLES CORP | 27,800 (+159.8%) | $2,057 (+198.1%) | 0.0% | $60.12 | +22.8% | Call | 808513105 |
| CIEN | CIENA CORP | 19,426 (+321.6%) | $1,648 (+480.8%) | 0.0% | $65.94 | +8.8% | COM NEW | 171779309 |
| AVB | AVALONBAY CMNTYS INC | 604,010 (+1.4%) | $132,751 (-1.0%) | 0.1% | $157.62 | +37.2% | COM | 053484101 |
| NMIH | NMI HLDGS INC | 80,345 (+109.8%) | $2,949 (+85.7%) | 0.0% | $35.66 | +8.9% | COM | 629209305 |
| RKT | ROCKET COS INC | 145,485 (+875.5%) | $1,634 (+471.4%) | 0.0% | $13.53 | +4.1% | COM CL A | 77311W101 |
| BKH | BLACK HILLS CORP | 104,224 (+34.1%) | $6,084 (+28.2%) | 0.0% | $50.82 | +12.8% | COM | 092113109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,404,925 (+5.5%) | $298,179 (+0.4%) | 0.2% | $148.68 | +46.5% | COM | 571748102 |
| VMI | VALMONT INDS INC | 5,062 (+535.9%) | $1,545 (+569.2%) | 0.0% | $314.77 | +2.4% | COM | 920253101 |
| CVE | CENOVUS ENERGY INC | 678,392 (+26.4%) | $10,278 (+14.5%) | 0.0% | $17.44 | -10.2% | COM | 15135U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,419 (+195.5%) | $2,255 (+134.2%) | 0.0% | $111.81 | +7.6% | COM | 109194100 |
| STLD | STEEL DYNAMICS INC | 748,168 (+8.7%) | $85,386 (-1.5%) | 0.0% | $95.30 | +36.9% | COM | 858119100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,887 (+11.9%) | $1,587 (-44.8%) | 0.0% | $129.41 | — | COM | 45781V101 |
| ETSY | ETSY INC | 393,600 (+11.3%) | $21,081 (+6.5%) | 0.0% | $74.27 | -28.2% | Call | 29786A106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81,011 (+45.0%) | $4,290 (+42.0%) | 0.0% | $52.79 | +1.3% | CL A | 499049104 |
| — | EVERI HLDGS INC | 1,734,907 (+2.9%) | $23,421 (+5.7%) | 0.0% | $12.98 | — | COM | 30034T103 |
| INDB | INDEPENDENT BK CORP MASS | 25,615 (+292.3%) | $1,644 (+322.9%) | 0.0% | $61.11 | +4.5% | COM | 453836108 |
| PRU | PRUDENTIAL FINL INC | 82,400 (+16.5%) | $9,773 (+14.6%) | 0.0% | $81.65 | +42.9% | Put | 744320102 |
| ATEN | A10 NETWORKS INC | 77,552 (+471.6%) | $1,438 (+641.4%) | 0.0% | $15.52 | +3.4% | COM | 002121101 |
| NTAP | NETAPP INC | 40,000 (+45.5%) | $4,620 (+36.8%) | 0.0% | $67.48 | +76.6% | Call | 64110D104 |
| DQ | DAQO NEW ENERGY CORP | 81,576 (+381.6%) | $1,586 (+359.7%) | 0.0% | $22.14 | — | SPNSRD ADS NEW | 23703Q203 |
| SSRM | SSR MINING IN | 204,493 (+533.2%) | $1,420 (+675.8%) | 0.0% | $6.05 | +2.9% | COM | 784730103 |
| BPOP | POPULAR INC | 21,887 (+167.8%) | $2,058 (+149.5%) | 0.0% | $93.20 | -0.3% | COM NEW | 733174700 |
| PJT | PJT PARTNERS INC | 15,004 (+72.5%) | $2,385 (+104.5%) | 0.0% | $114.09 | +32.7% | COM CL A | 69343T107 |
| NYT | NEW YORK TIMES CO | 140,360 (+26.5%) | $7,364 (+19.7%) | 0.0% | $51.35 | +4.7% | CL A | 650111107 |
| MET | METLIFE INC | 60,900 (+32.4%) | $4,998 (+31.9%) | 0.0% | $54.97 | +46.7% | Call | 59156R108 |
| ESTC | ELASTIC N V | 15,982 (+224.4%) | $1,589 (+318.7%) | 0.0% | $85.70 | +7.9% | ORD SHS | N14506104 |
| PIPR | PIPER SANDLER COMPANIES | 6,782 (+132.7%) | $2,029 (+146.8%) | 0.0% | $257.08 | +21.1% | COM | 724078100 |
| MO | ALTRIA GROUP INC | 42,500 (+112.5%) | $2,218 (+117.2%) | 0.0% | $36.12 | +35.1% | Call | 02209S103 |
| DV | DOUBLEVERIFY HLDGS INC | 146,552 (+51.0%) | $2,824 (+71.8%) | 0.0% | $18.99 | -0.8% | COM | 25862V105 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,200 (+123.6%) | $2,082 (+130.4%) | 0.0% | $31.85 | — | Put | 931427108 |
| IJR | ISHARES TR | 93,480 (+14.0%) | $10,771 (+12.3%) | 0.0% | $94.53 | — | CORE S&P SCP ETF | 464287804 |
| EXTR | EXTREME NETWORKS | 93,005 (+263.3%) | $1,555 (+303.3%) | 0.0% | $15.51 | +4.3% | COM | 30226D106 |
| BHP | BHP GROUP LTD | 30,485 (+487.6%) | $1,491 (+362.5%) | 0.0% | $49.70 | — | SPONSORED ADS | 088606108 |
| PINS | PINTEREST INC | 398,057 (+1.4%) | $11,552 (-9.1%) | 0.0% | $28.47 | +10.4% | CL A | 72352L106 |
| REXR | REXFORD INDL RLTY INC | 713,136 (+25.0%) | $27,551 (-4.0%) | 0.0% | $49.56 | — | COM | 76169C100 |
| KLIC | KULICKE & SOFFA INDS INC | 32,113 (+299.9%) | $1,506 (+317.8%) | 0.0% | $46.93 | -2.5% | COM | 501242101 |
| CSL | CARLISLE COS INC | 45,875 (+30.7%) | $16,916 (+7.2%) | 0.0% | $372.98 | +15.1% | COM | 142339100 |
| LEN/B | LENNAR CORP | 27,031 (+92.0%) | $3,572 (+46.8%) | 0.0% | $138.05 | +6.5% | CL B | 526057302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,941 (+52.9%) | $3,856 (+41.8%) | 0.0% | $127.37 | +46.7% | COM | 40171V100 |
| SNY | SANOFI | 35,033 (+258.6%) | $1,695 (+201.1%) | 0.0% | $48.55 | — | SPONSORED ADR | 80105N105 |
| SLG | SL GREEN RLTY CORP | 65,485 (+37.4%) | $4,448 (+34.1%) | 0.0% | $49.96 | — | COM | 78440X887 |
| CVLT | COMMVAULT SYS INC | 16,264 (+87.4%) | $2,460 (+85.0%) | 0.0% | $119.94 | +34.2% | COM | 204166102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 349,495 (+11.3%) | $73,382 (-1.5%) | 0.0% | $198.62 | +18.1% | COM | 502431109 |
| WSBC | WESBANCO INC | 43,419 (+347.0%) | $1,415 (+386.1%) | 0.0% | $32.57 | +1.7% | COM | 950810101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,666 (+263.4%) | $1,603 (+229.8%) | 0.0% | $91.39 | -3.0% | COM | 800422107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,582 (+8.3%) | $14,515 (-7.1%) | 0.0% | $176.12 | +49.3% | COM | 02043Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,000 (+180.0%) | $1,692 (+192.0%) | 0.0% | $61.53 | -2.0% | Call | 169656105 |
| AM | ANTERO MIDSTREAM CORP | 85,063 (+629.1%) | $1,284 (+631.0%) | 0.0% | $13.37 | +6.2% | COM | 03676B102 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,400 (+169.4%) | $1,752 (+170.3%) | 0.0% | $52.02 | +1.9% | Call | 61174X109 |
| MEI | METHODE ELECTRS INC | 128,323 (+284.6%) | $1,491 (+279.8%) | 0.0% | $12.40 | -17.7% | COM | 591520200 |
| LYFT | LYFT INC | 162,300 (+102.9%) | $2,122 (+106.8%) | 0.0% | $14.97 | -1.0% | Put | 55087P104 |
| — | CYBERARK SOFTWARE LTD | 13,252 (+15.3%) | $4,412 (+32.9%) | 0.0% | $234.76 | — | SHS | M2682V108 |
| XRX | XEROX HOLDINGS CORP | 160,911 (+459.1%) | $1,388 (+367.1%) | 0.0% | $10.39 | -11.2% | COM NEW | 98421M106 |
| CVCO | CAVCO INDS INC DEL | 3,718 (+177.7%) | $1,663 (+189.7%) | 0.0% | $421.97 | +8.8% | COM | 149568107 |
| GNW | GENWORTH FINL INC | 383,544 (+62.6%) | $2,692 (+67.8%) | 0.0% | $5.56 | +29.0% | COM SHS | 37247D106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47,516 (+195.1%) | $1,975 (+122.0%) | 0.0% | $50.06 | -0.9% | COM | 90400D108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,000 (+57.1%) | $2,748 (+65.2%) | 0.0% | $48.41 | — | S&P 500 TOP 50 | 46137V233 |
| ENPH | ENPHASE ENERGY INC | 37,500 (+15.4%) | $2,590 (-29.5%) | 0.0% | $132.16 | -40.0% | Call | 29355A107 |
| FBP | FIRST BANCORP P R | 97,862 (+179.7%) | $1,823 (+144.7%) | 0.0% | $18.19 | +7.6% | COM NEW | 318672706 |
| FSV | FIRSTSERVICE CORP NEW | 17,837 (+51.1%) | $3,228 (+50.0%) | 0.0% | $175.45 | +5.7% | COM | 33767E202 |
| ZION | ZIONS BANCORPORATION N A | 37,888 (+80.7%) | $2,059 (+108.1%) | 0.0% | $52.56 | +4.2% | COM | 989701107 |
| CPK | CHESAPEAKE UTILS CORP | 11,692 (+318.2%) | $1,413 (+310.1%) | 0.0% | $115.92 | +4.1% | COM | 165303108 |
| ABCB | AMERIS BANCORP | 26,783 (+164.5%) | $1,671 (+175.1%) | 0.0% | $56.38 | +14.5% | COM | 03076K108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52,065 (+335.7%) | $1,414 (+300.1%) | 0.0% | $28.34 | +2.1% | COM | 388689101 |
| GDXJ | VANECK ETF TRUST | 45,290 (+151.1%) | $1,933 (+118.1%) | 0.0% | $40.67 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SYNOVUS FINL CORP | 41,393 (+68.6%) | $2,129 (+94.4%) | 0.0% | $43.51 | — | COM NEW | 87161C501 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,821 (+19.8%) | $7,187 (+16.8%) | 0.0% | $97.28 | — | COM | 78377T107 |
| STZ | CONSTELLATION BRANDS INC | 9,100 (+139.5%) | $2,010 (+105.6%) | 0.0% | $201.83 | +14.6% | Call | 21036P108 |
| USIG | ISHARES TR | 171,753 (+18.7%) | $8,636 (+13.5%) | 0.0% | $51.62 | — | USD INV GRDE ETF | 464288620 |
| KMT | KENNAMETAL INC | 64,678 (+211.2%) | $1,551 (+188.3%) | 0.0% | $24.76 | +3.0% | COM | 489170100 |
| OI | O-I GLASS INC | 131,761 (+323.0%) | $1,422 (+245.7%) | 0.0% | $13.48 | -9.9% | COM | 67098H104 |
| CATY | CATHAY GEN BANCORP | 36,749 (+109.0%) | $1,757 (+131.2%) | 0.0% | $41.49 | +12.4% | COM | 149150104 |
| ENVA | ENOVA INTL INC | 28,135 (+36.5%) | $2,717 (+56.5%) | 0.0% | $61.16 | +55.8% | COM | 29357K103 |
| TNET | TRINET GROUP INC | 64,634 (+28.0%) | $5,876 (+20.0%) | 0.0% | $107.89 | -15.9% | COM | 896288107 |
| HOLX | HOLOGIC INC | 2,770,281 (+12.5%) | $199,723 (-0.5%) | 0.1% | $73.73 | +6.0% | COM | 436440101 |
| FRHC | FREEDOM HLDG CORP NEV | 24,337 (+3.6%) | $3,185 (+43.7%) | 0.0% | $63.66 | +80.4% | COM | 356390104 |
| TW | TRADEWEB MKTS INC | 34,295 (+19.6%) | $4,495 (+27.3%) | 0.0% | $88.56 | +48.9% | CL A | 892672106 |
| VNO | VORNADO RLTY TR | 153,874 (+10.0%) | $6,469 (+17.4%) | 0.0% | $31.35 | — | SH BEN INT | 929042109 |
| RVTY | REVVITY INC | 157,655 (+8.5%) | $17,594 (-5.1%) | 0.0% | $116.47 | +0.6% | COM | 714046109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,770 (+367.0%) | $1,189 (+393.7%) | 0.0% | $63.23 | +1.7% | COM | 459044103 |
| CBL | CBL & ASSOC PPTYS INC | 39,654 (+374.6%) | $1,158 (+446.8%) | 0.0% | $28.39 | — | COMMON STOCK | 124830878 |
| MAC | MACERICH CO | 205,382 (+19.0%) | $4,090 (+30.0%) | 0.0% | $14.33 | — | COM | 554382101 |
| VECO | VEECO INSTRS INC DEL | 69,062 (+146.2%) | $1,870 (+100.8%) | 0.0% | $31.32 | -7.3% | COM | 922417100 |
| CMCSA | COMCAST CORP NEW | 11,019,235 (+11.1%) | $413,077 (-0.2%) | 0.2% | $37.19 | +7.5% | CL A | 20030N101 |
| CNS | COHEN & STEERS INC | 81,275 (+18.6%) | $7,506 (+14.1%) | 0.0% | $72.96 | +30.8% | COM | 19247A100 |
| ITGR | INTEGER HLDGS CORP | 12,562 (+115.8%) | $1,676 (+124.1%) | 0.0% | $117.10 | +13.9% | COM | 45826H109 |
| BF/B | BROWN FORMAN CORP | 476,323 (+23.2%) | $18,079 (-4.9%) | 0.0% | $56.54 | -24.8% | CL B | 115637209 |
| LCII | LCI INDS | 13,758 (+234.5%) | $1,417 (+186.3%) | 0.0% | $109.17 | +0.3% | COM | 50189K103 |
| CPB | THE CAMPBELLS COMPANY | 429,606 (+11.0%) | $17,972 (-4.9%) | 0.0% | $42.43 | +1.9% | COM | 134429109 |
| UBER | UBER TECHNOLOGIES INC | 60,800 (+64.8%) | $3,692 (+33.0%) | 0.0% | $60.61 | +17.8% | Call | 90353T100 |
| MNDY | MONDAY COM LTD | 14,828 (+54.8%) | $3,498 (+35.4%) | 0.0% | $219.29 | +26.3% | SHS | M7S64H106 |
| TTEK | TETRA TECH INC NEW | 457,058 (+24.2%) | $18,159 (+5.3%) | 0.0% | $42.86 | +4.7% | COM | 88162G103 |
| WSFS | WSFS FINL CORP | 24,153 (+222.8%) | $1,284 (+236.6%) | 0.0% | $50.95 | +6.8% | COM | 929328102 |
| MLI | MUELLER INDS INC | 24,050 (+72.9%) | $1,920 (+87.9%) | 0.0% | $62.35 | +28.7% | COM | 624756102 |
| CXM | SPRINKLR INC | 118,469 (+682.0%) | $1,014 (+758.8%) | 0.0% | $8.49 | -5.9% | CL A | 85208T107 |
| SEM | SELECT MED HLDGS CORP | 92,305 (+270.1%) | $1,751 (+103.0%) | 0.0% | $17.79 | +6.4% | COM | 81619Q105 |
| MAA | MID-AMER APT CMNTYS INC | 334,538 (+4.7%) | $51,654 (+1.8%) | 0.0% | $121.79 | +22.9% | COM | 59522J103 |
| DOW | DOW INC | 24,300 (+1329.4%) | $971 (+953.0%) | 0.0% | $44.33 | -3.1% | Call | 260557103 |
| FISV | FISERV INC | 15,500 (+20.2%) | $3,190 (+38.0%) | 0.0% | $117.32 | +74.0% | Call | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 564,074 (+15.9%) | $70,185 (-1.2%) | 0.0% | $123.46 | +6.4% | COM | 030420103 |
| NTGR | NETGEAR INC | 73,209 (+29.3%) | $2,012 (+75.8%) | 0.0% | $15.48 | +51.9% | COM | 64111Q104 |
| AROC | ARCHROCK INC | 103,867 (+19.8%) | $2,607 (+49.2%) | 0.0% | $15.21 | +46.0% | COM | 03957W106 |
| PK | PARK HOTELS & RESORTS INC | 376,673 (+19.4%) | $5,311 (+19.3%) | 0.0% | $14.46 | — | COM | 700517105 |
| TJX | TJX COS INC NEW | 43,600 (+16.0%) | $5,267 (+19.5%) | 0.0% | $73.97 | +59.2% | Call | 872540109 |
| PRI | PRIMERICA INC | 4,265 (+272.2%) | $1,155 (+280.0%) | 0.0% | $258.31 | +9.8% | COM | 74164M108 |
| AER | AERCAP HOLDINGS NV | 80,382 (+9.4%) | $7,734 (+12.3%) | 0.0% | $74.11 | +28.3% | SHS | N00985106 |
| STNE | STONECO LTD | 1,498,316 (+31.2%) | $12,024 (-6.6%) | 0.0% | $11.14 | — | COM CL A | G85158106 |
| WCC | WESCO INTL INC | 23,705 (+16.6%) | $4,253 (+24.7%) | 0.0% | $169.66 | +10.2% | COM | 95082P105 |
| HRB | BLOCK H & R INC | 22,981 (+293.0%) | $1,211 (+225.8%) | 0.0% | $51.26 | +10.6% | COM | 093671105 |
| GFL | GFL ENVIRONMENTAL INC | 57,407 (+31.0%) | $2,556 (+48.3%) | 0.0% | $38.27 | +13.6% | SUB VTG SHS | 36168Q104 |
| FRPT | FRESHPET INC | 26,267 (+16.2%) | $3,902 (+27.1%) | 0.0% | $133.02 | +9.6% | COM | 358039105 |
| WT | WISDOMTREE INC | 112,295 (+222.6%) | $1,178 (+237.9%) | 0.0% | $9.28 | +16.6% | COM | 97717P104 |
| BANC | BANC OF CALIFORNIA INC | 83,890 (+160.6%) | $1,303 (+172.0%) | 0.0% | $14.28 | +7.1% | COM | 05990K106 |
| TGNA | TEGNA INC | 71,723 (+122.2%) | $1,318 (+160.3%) | 0.0% | $16.22 | +7.9% | COM | 87901J105 |
| DBEF | DBX ETF TR | 917,790 (+3.7%) | $37,997 (+2.2%) | 0.0% | $37.63 | — | XTRACK MSCI EAFE | 233051200 |
| ATKR | ATKORE INC | 27,068 (+59.7%) | $2,252 (+56.0%) | 0.0% | $125.73 | -31.8% | COM | 047649108 |
| ABEV | AMBEV SA | 1,961,414 (+7.5%) | $3,629 (-18.2%) | 0.0% | $2.91 | — | SPONSORED ADR | 02319V103 |
| PI | IMPINJ INC | 10,786 (+200.9%) | $1,581 (+103.6%) | 0.0% | $167.04 | +13.5% | COM | 453204109 |
| ADC | AGREE RLTY CORP | 79,923 (+24.7%) | $5,630 (+16.7%) | 0.0% | $66.32 | — | COM | 008492100 |
| CSGP | COSTAR GROUP INC | 895,849 (+4.1%) | $64,148 (-1.2%) | 0.0% | $79.67 | -5.2% | COM | 22160N109 |
| FRSH | FRESHWORKS INC | 65,672 (+165.9%) | $1,066 (+277.2%) | 0.0% | $15.77 | -9.9% | CLASS A COM | 358054104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,584 (+532.9%) | $1,003 (+355.0%) | 0.0% | $43.79 | +7.3% | COM | 00847X104 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,390 (+86.9%) | $1,913 (+69.0%) | 0.0% | $110.02 | -3.6% | COM | 33768G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,180 (+83.1%) | $1,461 (+114.8%) | 0.0% | $109.51 | +14.9% | COM | 55405Y100 |
| — | PACIFIC PREMIER BANCORP | 46,370 (+211.6%) | $1,155 (+206.3%) | 0.0% | $26.40 | — | COM | 69478X105 |
| KFRC | KFORCE INC | 21,585 (+202.4%) | $1,215 (+176.5%) | 0.0% | $60.66 | -4.2% | COM | 493732101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 308,386 (+16.9%) | $10,272 (-7.0%) | 0.0% | $44.39 | -10.8% | COM | 12769G100 |
| SITC | SITE CTRS CORP | 98,387 (+161.5%) | $1,496 (+106.4%) | 0.0% | $16.76 | — | COM | 82981J851 |
| NPO | ENPRO INC | 7,589 (+125.7%) | $1,312 (+141.9%) | 0.0% | $162.92 | +3.8% | COM | 29355X107 |
| KWEB | KRANESHARES TRUST | 112,114 (+55.3%) | $3,301 (+30.2%) | 0.0% | $31.37 | — | CSI CHI INTERNET | 500767306 |
| CAT | CATERPILLAR INC | 7,900 (+46.3%) | $2,872 (+36.0%) | 0.0% | $193.67 | +97.1% | Call | 149123101 |
| DXC | DXC TECHNOLOGY CO | 101,068 (+65.6%) | $2,022 (+60.1%) | 0.0% | $24.00 | -12.1% | COM | 23355L106 |
| FAF | FIRST AMERN FINL CORP | 17,416 (+243.8%) | $1,085 (+224.5%) | 0.0% | $60.07 | +4.2% | COM | 31847R102 |
| VCTR | VICTORY CAP HLDGS INC | 15,353 (+217.3%) | $1,010 (+279.0%) | 0.0% | $52.03 | +17.6% | COM CL A | 92645B103 |
| MXL | MAXLINEAR INC | 94,984 (+18.8%) | $1,912 (+63.5%) | 0.0% | $26.51 | -39.5% | COM | 57776J100 |
| TXT | TEXTRON INC | 856,380 (+14.4%) | $65,476 (-1.1%) | 0.0% | $78.79 | +6.2% | COM | 883203101 |
| GERN | GERON CORP | 285,047 (+378.2%) | $1,008 (+273.1%) | 0.0% | $3.71 | +7.8% | COM | 374163103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 53,893 (+178.0%) | $1,190 (+163.1%) | 0.0% | $23.74 | -10.3% | COM | 01749D105 |
| — | PINNACLE FINL PARTNERS INC | 9,412 (+167.2%) | $1,077 (+213.0%) | 0.0% | $99.28 | — | COM | 72346Q104 |
| PAYO | PAYONEER GLOBAL INC | 97,913 (+185.5%) | $986 (+280.2%) | 0.0% | $8.14 | +17.4% | COM | 70451X104 |
| BIIB | BIOGEN INC | 10,500 (+133.3%) | $1,597 (+83.1%) | 0.0% | $253.31 | -33.4% | Call | 09062X103 |
| VLTO | VERALTO CORP | 1,145,311 (+10.4%) | $116,627 (+0.6%) | 0.1% | $82.34 | +28.7% | COM SHS | 92338C103 |
| BRBR | BELLRING BRANDS INC | 13,594 (+155.7%) | $1,031 (+218.0%) | 0.0% | $64.96 | +9.4% | COMMON STOCK | 07831C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 275,490 (+4.2%) | $28,471 (-2.4%) | 0.0% | $83.26 | +25.9% | COM NEW | 12541W209 |
| ESLT | ELBIT SYS LTD | 7,956 (+13.9%) | $2,080 (+49.4%) | 0.0% | $198.05 | +17.5% | ORD | M3760D101 |
| KAI | KADANT INC | 3,470 (+123.3%) | $1,206 (+129.9%) | 0.0% | $328.98 | +9.7% | COM | 48282T104 |
| MCY | MERCURY GENL CORP NEW | 26,802 (+51.3%) | $1,790 (+61.4%) | 0.0% | $46.84 | +50.1% | COM | 589400100 |
| HSHP | HIMALAYA SHIPPING LTD | 186,367 (+1.4%) | $901 (-43.0%) | 0.0% | $7.08 | -11.2% | ORD SHS | G4660A103 |
| MOD | MODINE MFG CO | 9,026 (+214.7%) | $1,059 (+178.0%) | 0.0% | $98.87 | +30.1% | COM | 607828100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,611 (+519.4%) | $919 (+280.3%) | 0.0% | $49.17 | -8.3% | COM | 00404A109 |
| FBNC | FIRST BANCORP N C | 19,958 (+294.3%) | $878 (+314.4%) | 0.0% | $42.34 | +3.0% | COM | 318910106 |
| APLS | APELLIS PHARMACEUTICALS INC | 127,828 (+7.9%) | $4,080 (+19.5%) | 0.0% | $43.82 | -31.4% | COM | 03753U106 |
| MWA | MUELLER WTR PRODS INC | 83,073 (+48.5%) | $1,874 (+55.0%) | 0.0% | $19.46 | +19.0% | COM SER A | 624758108 |
| SLM | SLM CORP | 39,224 (+112.2%) | $1,084 (+156.5%) | 0.0% | $22.31 | +10.8% | COM | 78442P106 |
| IWO | ISHARES TR | 32,776 (+5.9%) | $9,434 (+7.3%) | 0.0% | $209.24 | — | RUS 2000 GRW ETF | 464287648 |
| SXI | STANDEX INTL CORP | 4,774 (+238.8%) | $896 (+249.6%) | 0.0% | $183.91 | +4.9% | COM | 854231107 |
| TTMI | TTM TECHNOLOGIES INC | 78,479 (+8.9%) | $1,948 (+48.9%) | 0.0% | $15.03 | +50.8% | COM | 87305R109 |
| EG | EVEREST GROUP LTD | 47,947 (+11.9%) | $17,410 (+3.8%) | 0.0% | $335.18 | +10.1% | COM | G3223R108 |
| AAL | AMERICAN AIRLS GROUP INC | 61,500 (+58.9%) | $1,074 (+146.4%) | 0.0% | $15.97 | -10.0% | Call | 02376R102 |
| — | HASHICORP INC | 938,613 (+1.2%) | $32,072 (+2.0%) | 0.0% | $33.73 | — | COM CL A | 418100103 |
| OII | OCEANEERING INTL INC | 42,036 (+122.7%) | $1,102 (+135.9%) | 0.0% | $24.25 | +9.1% | COM | 675232102 |
| MGEE | MGE ENERGY INC | 11,141 (+147.4%) | $1,046 (+154.2%) | 0.0% | $83.97 | +12.3% | COM | 55277P104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 65,304 (+500.9%) | $757 (+493.5%) | 0.0% | $11.53 | +1.5% | COM | 66611T108 |
| — | BERRY GLOBAL GROUP INC | 16,394 (+157.6%) | $1,059 (+144.8%) | 0.0% | $62.38 | — | COM | 08579W103 |
| JEF | JEFFERIES FINL GROUP INC | 10,802 (+193.4%) | $852 (+276.0%) | 0.0% | $60.27 | +15.0% | COM | 47233W109 |
| GBX | GREENBRIER COS INC | 18,252 (+89.6%) | $1,112 (+128.3%) | 0.0% | $52.37 | +12.5% | COM | 393657101 |
| LFUS | LITTELFUSE INC | 3,711 (+293.9%) | $872 (+249.2%) | 0.0% | $250.12 | -0.3% | COM | 537008104 |
| FTS | FORTIS INC | 529,559 (+6.3%) | $22,003 (-2.7%) | 0.0% | $39.24 | +6.9% | COM | 349553107 |
| FR | FIRST INDL RLTY TR INC | 460,402 (+8.8%) | $23,064 (-2.6%) | 0.0% | $47.58 | — | COM | 32054K103 |
| LOPE | GRAND CANYON ED INC | 25,048 (+1.9%) | $4,096 (+17.5%) | 0.0% | $118.20 | +29.6% | COM | 38526M106 |
| LOB | LIVE OAK BANCSHARES INC | 20,491 (+391.2%) | $811 (+302.4%) | 0.0% | $44.36 | +1.5% | COM | 53803X105 |
| ORCL | ORACLE CORP | 68,500 (+6.9%) | $11,421 (+5.6%) | 0.0% | $91.28 | +92.7% | Call | 68389X105 |
| UDR | UDR INC | 784,931 (+2.8%) | $34,024 (-1.7%) | 0.0% | $36.01 | +17.4% | COM | 902653104 |
| KSS | KOHLS CORP | 99,967 (+5.6%) | $1,394 (-30.1%) | 0.0% | $24.58 | -29.9% | COM | 500255104 |
| GRND | GRINDR INC | 63,637 (+41.3%) | $1,143 (+109.2%) | 0.0% | $11.58 | +25.8% | COM | 39854F101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,859 (+314.6%) | $813 (+273.3%) | 0.0% | $17.77 | -4.2% | COM | 928298108 |
| NSIT | INSIGHT ENTERPRISES INC | 17,688 (+16.1%) | $2,653 (-18.3%) | 0.0% | $196.29 | -9.0% | COM | 45765U103 |
| MPT | MEDICAL PPTYS TRUST INC | 444,240 (+10.8%) | $1,755 (-25.2%) | 0.0% | $10.44 | — | COM | 58463J304 |
| HUBB | HUBBELL INC | 99,670 (+3.7%) | $41,771 (+1.4%) | 0.0% | $274.31 | +60.3% | COM | 443510607 |
| SITM | SITIME CORP | 4,816 (+84.6%) | $1,043 (+130.3%) | 0.0% | $157.78 | +29.1% | COM | 82982T106 |
| PCG | PG&E CORP | 725,300 (+1.9%) | $14,626 (+4.2%) | 0.0% | $17.51 | +15.1% | Put | 69331C108 |
| COUR | COURSERA INC | 260,809 (+27.1%) | $2,222 (+35.4%) | 0.0% | $13.94 | -44.6% | COM | 22266M104 |
| BSY | BENTLEY SYS INC | 55,623 (+39.7%) | $2,601 (+28.7%) | 0.0% | $48.50 | -0.1% | COM CL B | 08265T208 |
| CR | CRANE COMPANY | 5,331 (+258.3%) | $814 (+245.8%) | 0.0% | $148.06 | +10.8% | COMMON STOCK | 224408104 |
| HRL | HORMEL FOODS CORP | 699,941 (+4.0%) | $21,907 (+2.7%) | 0.0% | $34.94 | -14.0% | COM | 440452100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 886,944 (+5.6%) | $10,501 (-5.2%) | 0.0% | $13.31 | — | SP ADR NON VTG | 71654V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 617,602 (+5.7%) | $41,106 (-1.4%) | 0.0% | $71.35 | — | COM | 29472R108 |
| NFG | NATIONAL FUEL GAS CO | 26,314 (+54.5%) | $1,595 (+54.7%) | 0.0% | $58.05 | +5.6% | COM | 636180101 |
| IVT | INVENTRUST PPTYS CORP | 102,096 (+15.3%) | $3,066 (+22.4%) | 0.0% | $25.03 | — | COM NEW | 46124J201 |
| CVBF | CVB FINL CORP | 43,112 (+109.4%) | $929 (+151.9%) | 0.0% | $18.30 | +9.9% | COM | 126600105 |
| FMC | FMC CORP | 215,004 (+43.8%) | $10,397 (+5.6%) | 0.0% | $67.73 | -19.0% | COM NEW | 302491303 |
| — | WOLFSPEED INC | 217,207 (+137.4%) | $1,440 (+61.6%) | 0.0% | $11.58 | — | COM | 977852102 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,202 (+134.6%) | $948 (+137.0%) | 0.0% | $37.46 | +5.1% | COM | 909907107 |
| — | SURMODICS INC | 254,698 (+2.9%) | $10,082 (+5.7%) | 0.0% | $38.55 | — | COM | 868873100 |
| SIGI | SELECTIVE INS GROUP INC | 9,902 (+142.2%) | $928 (+143.6%) | 0.0% | $94.75 | -1.5% | COM | 816300107 |
| CARG | CARGURUS INC | 23,168 (+119.6%) | $858 (+172.3%) | 0.0% | $27.77 | +23.7% | COM CL A | 141788109 |
| TRMD | TORM PLC | 153,460 (+49.2%) | $2,959 (-15.5%) | 0.0% | $26.15 | -18.4% | SHS CL A | G89479102 |
| AKR | ACADIA RLTY TR | 97,865 (+25.9%) | $2,363 (+29.6%) | 0.0% | $17.82 | — | COM SH BEN INT | 004239109 |
| CCS | CENTURY CMNTYS INC | 13,853 (+193.9%) | $1,022 (+110.0%) | 0.0% | $81.84 | +6.7% | COM | 156504300 |
| KELYA | KELLY SVCS INC | 80,782 (+198.1%) | $1,110 (+92.4%) | 0.0% | $16.69 | -1.8% | CL A | 488152208 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 499,307 (+6.2%) | $2,856 (-15.7%) | 0.0% | $8.05 | — | SPONSORED ADR | 15234Q207 |
| GBCI | GLACIER BANCORP INC NEW | 19,195 (+103.1%) | $964 (+122.7%) | 0.0% | $42.60 | +18.5% | COM | 37637Q105 |
| CMP | COMPASS MINERALS INTL INC | 91,003 (+138.2%) | $990 (+114.2%) | 0.0% | $12.03 | +8.6% | COM | 20451N101 |
| EHC | ENCOMPASS HEALTH CORP | 41,722 (+20.4%) | $3,861 (+15.8%) | 0.0% | $71.48 | +36.2% | COM | 29261A100 |
| BCO | BRINKS CO | 13,156 (+119.0%) | $1,220 (+75.9%) | 0.0% | $90.65 | +8.8% | COM | 109696104 |
| SPXC | SPX TECHNOLOGIES INC | 11,112 (+61.4%) | $1,620 (+48.0%) | 0.0% | $132.16 | — | COM | 78473E103 |
| ARM | ARM HOLDINGS PLC | 80,450 (+9.9%) | $9,945 (-5.0%) | 0.0% | $145.94 | — | SPONSORED ADS | 042068205 |
| LBTYA | LIBERTY GLOBAL LTD | 128,658 (+26.1%) | $1,628 (-24.3%) | 0.0% | $9.88 | +19.7% | COM CL A | G61188101 |
| WWW | WOLVERINE WORLD WIDE INC | 34,265 (+142.4%) | $764 (+215.8%) | 0.0% | $15.57 | +25.6% | COM | 978097103 |
| FDX | FEDEX CORP | 15,700 (+10.6%) | $4,422 (+13.4%) | 0.0% | $192.87 | +40.9% | Put | 31428X106 |
| FHI | FEDERATED HERMES INC | 17,806 (+212.3%) | $731 (+248.8%) | 0.0% | $36.50 | +6.4% | CL B | 314211103 |
| IWN | ISHARES TR | 51,940 (+8.1%) | $8,527 (+6.4%) | 0.0% | $129.80 | — | RUS 2000 VAL ETF | 464287630 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 837,400 (+17.5%) | $10,772 (+5.0%) | 0.0% | $14.07 | — | SPONSORED ADR | 71654V408 |
| EXAS | EXACT SCIENCES CORP | 342,102 (+24.3%) | $19,227 (+2.7%) | 0.0% | $60.73 | +2.5% | COM | 30063P105 |
| CNYA | ISHARES TR | 70,850 (+45.9%) | $1,977 (+34.0%) | 0.0% | $28.58 | — | MSCI CHINA A | 46434V514 |
| STEP | STEPSTONE GROUP INC | 15,920 (+114.4%) | $928 (+117.8%) | 0.0% | $50.18 | +23.5% | COM CL A | 85914M107 |
| EWBC | EAST WEST BANCORP INC | 21,257 (+14.5%) | $2,043 (+32.5%) | 0.0% | $72.85 | +30.2% | COM | 27579R104 |
| NBTB | NBT BANCORP INC | 16,913 (+140.3%) | $812 (+160.0%) | 0.0% | $43.12 | +10.4% | COM | 628778102 |
| INSM | INSMED INC | 21,108 (+62.5%) | $1,449 (+52.0%) | 0.0% | $47.01 | +53.2% | COM PAR $.01 | 457669307 |
| CASH | PATHWARD FINANCIAL INC | 13,039 (+83.3%) | $967 (+104.6%) | 0.0% | $69.47 | +9.3% | COM | 59100U108 |
| BRZE | BRAZE INC | 17,844 (+126.6%) | $750 (+192.7%) | 0.0% | $42.52 | -14.7% | COM CL A | 10576N102 |
| HRI | HERC HLDGS INC | 6,795 (+36.3%) | $1,288 (+62.0%) | 0.0% | $149.28 | +31.6% | COM | 42704L104 |
| — | INNOVID CORP | 166,497 (+1141.2%) | $516 (+2049.6%) | 0.0% | $2.99 | — | COMMON STOCK | 457679108 |
| KEX | KIRBY CORP | 9,882 (+117.7%) | $1,047 (+88.5%) | 0.0% | $119.94 | +0.5% | COM | 497266106 |
| ALKS | ALKERMES PLC | 29,663 (+125.9%) | $856 (+134.4%) | 0.0% | $27.83 | +3.3% | SHS | G01767105 |
| FUL | FULLER H B CO | 17,478 (+98.6%) | $1,183 (+69.1%) | 0.0% | $74.96 | -1.8% | COM | 359694106 |
| SKYW | SKYWEST INC | 19,770 (+10.3%) | $1,995 (+31.9%) | 0.0% | $67.79 | +50.6% | COM | 830879102 |
| TFIN | TRIUMPH FINANCIAL INC | 7,571 (+185.4%) | $690 (+225.8%) | 0.0% | $87.04 | +6.9% | COM | 89679E300 |
| FULT | FULTON FINL CORP PA | 72,211 (+43.1%) | $1,397 (+51.8%) | 0.0% | $15.99 | +16.6% | COM | 360271100 |
| DUK | DUKE ENERGY CORP NEW | 110,300 (+2.8%) | $11,859 (-3.9%) | 0.0% | $89.78 | +21.2% | Put | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 1,175,070 (+3.1%) | $94,871 (-0.5%) | 0.1% | $83.87 | +0.1% | COM | 31620M106 |
| CNXC | CONCENTRIX CORP | 49,633 (+51.1%) | $2,148 (+27.7%) | 0.0% | $66.62 | -35.7% | COM | 20602D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,900 (+5.3%) | $4,789 (-8.8%) | 0.0% | $322.89 | +43.6% | Call | 92532F100 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,878 (+36.7%) | $1,329 (+53.3%) | 0.0% | $34.87 | +12.0% | COM | 440327104 |
| — | ALLETE INC | 255,143 (+2.4%) | $16,495 (+2.9%) | 0.0% | $62.55 | — | COM NEW | 018522300 |
| GXO | GXO LOGISTICS INCORPORATED | 23,486 (+117.8%) | $1,021 (+81.8%) | 0.0% | $54.82 | +0.4% | COMMON STOCK | 36262G101 |
| TNDM | TANDEM DIABETES CARE INC | 27,779 (+109.2%) | $1,018 (+81.9%) | 0.0% | $35.70 | -5.3% | COM NEW | 875372203 |
| TXG | 10X GENOMICS INC | 121,804 (+25.3%) | $1,755 (-20.5%) | 0.0% | $23.82 | -33.8% | CL A COM | 88025U109 |
| — | AVIDXCHANGE HOLDINGS INC | 63,041 (+158.2%) | $647 (+227.1%) | 0.0% | $11.11 | — | COM | 05368X102 |
| JKS | JINKOSOLAR HLDG CO LTD | 102,523 (+30.6%) | $2,553 (+21.3%) | 0.0% | $32.92 | — | SPONSORED ADR | 47759T100 |
| EWU | ISHARES TR | 68,285 (+36.8%) | $2,315 (+23.9%) | 0.0% | $33.19 | — | MSCI UK ETF NEW | 46435G334 |
| AMAL | AMALGAMATED FINANCIAL CORP | 23,225 (+123.5%) | $775 (+135.3%) | 0.0% | $31.71 | +5.7% | COM | 022671101 |
| IESC | IES HLDGS INC | 4,934 (+78.4%) | $995 (+80.5%) | 0.0% | $196.53 | +22.3% | COM | 44951W106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,300 (+8.9%) | $7,356 (-5.7%) | 0.0% | $322.89 | +43.6% | Put | 92532F100 |
| KRYS | KRYSTAL BIOTECH INC | 4,519 (+195.2%) | $718 (+158.3%) | 0.0% | $182.62 | -2.9% | COM | 501147102 |
| CROX | CROCS INC | 41,655 (+19.5%) | $4,592 (-8.7%) | 0.0% | $124.57 | -6.6% | COM | 227046109 |
| BC | BRUNSWICK CORP | 10,735 (+248.4%) | $695 (+169.2%) | 0.0% | $76.52 | -0.7% | COM | 117043109 |
| SKT | TANGER INC | 111,354 (+9.8%) | $3,798 (+12.9%) | 0.0% | $20.85 | — | COM | 875465106 |
| BLMN | BLOOMIN BRANDS INC | 53,632 (+301.7%) | $652 (+195.3%) | 0.0% | $16.11 | -16.8% | COM | 094235108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 332,703 (+13.4%) | $3,485 (+13.9%) | 0.0% | $18.82 | -43.2% | COMMON STOCK | 98980F104 |
| RRX | REGAL REXNORD CORPORATION | 5,390 (+114.1%) | $835 (+100.0%) | 0.0% | $160.41 | +5.3% | COM | 758750103 |
| BRKR | BRUKER CORP | 25,574 (+63.0%) | $1,499 (+38.5%) | 0.0% | $67.73 | -13.2% | COM | 116794108 |
| CDRE | CADRE HLDGS INC | 21,529 (+196.6%) | $689 (+151.9%) | 0.0% | $35.05 | -0.0% | COM | 12763L105 |
| SHOO | MADDEN STEVEN LTD | 21,690 (+105.3%) | $925 (+79.8%) | 0.0% | $42.04 | +3.9% | COM | 556269108 |
| EPHE | ISHARES TR | 129,750 (+3.4%) | $3,248 (-11.1%) | 0.0% | $27.18 | — | MSCI PHILIPS ETF | 46429B408 |
| DOW | DOW INC | 94,300 (+52.1%) | $3,769 (+12.0%) | 0.0% | $44.33 | -3.1% | Put | 260557103 |
| APLE | APPLE HOSPITALITY REIT INC | 175,689 (+13.7%) | $2,697 (+17.6%) | 0.0% | $15.40 | — | COM NEW | 03784Y200 |
| EBND | SPDR SER TR | 304,303 (+2.0%) | $5,943 (-6.3%) | 0.0% | $20.55 | — | BLOOMBERG EMERGI | 78464A391 |
| FCN | FTI CONSULTING INC | 8,739 (+56.5%) | $1,664 (+31.6%) | 0.0% | $213.33 | -3.4% | COM | 302941109 |
| TECK | TECK RESOURCES LTD | 332,153 (+24.9%) | $13,463 (-2.9%) | 0.0% | $47.44 | -1.5% | CL B | 878742204 |
| THFF | FIRST FINL CORP IND | 14,798 (+121.7%) | $685 (+132.1%) | 0.0% | $42.28 | +4.3% | COM | 320218100 |
| BHE | BENCHMARK ELECTRS INC | 35,996 (+26.9%) | $1,639 (+30.9%) | 0.0% | $28.02 | +62.2% | COM | 08160H101 |
| ALRM | ALARM COM HLDGS INC | 27,447 (+16.8%) | $1,672 (+29.6%) | 0.0% | $65.25 | -8.7% | COM | 011642105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 193,425 (+4.6%) | $2,289 (+19.9%) | 0.0% | $10.54 | — | COM | 867892101 |
| BBY | BEST BUY INC | 23,500 (+1.3%) | $2,017 (-15.7%) | 0.0% | $73.22 | +17.2% | Call | 086516101 |
| GLNG | GOLAR LNG LTD | 19,797 (+58.1%) | $834 (+80.7%) | 0.0% | $27.93 | +35.4% | SHS | G9456A100 |
| — | RETAIL OPPORTUNITY INVTS COR | 107,457 (+12.6%) | $1,866 (+24.2%) | 0.0% | $15.10 | — | COM | 76131N101 |
| KRC | KILROY RLTY CORP | 102,443 (+4.9%) | $4,144 (+9.6%) | 0.0% | $38.84 | — | COM | 49427F108 |
| TECH | BIO-TECHNE CORP | 268,472 (+8.7%) | $19,336 (-1.8%) | 0.0% | $74.75 | -2.4% | COM | 09073M104 |
| SHAK | SHAKE SHACK INC | 8,332 (+17.0%) | $1,090 (+49.1%) | 0.0% | $94.14 | +30.1% | CL A | 819047101 |
| LINE | LINEAGE INC | 43,941 (+17.4%) | $2,574 (-12.2%) | 0.0% | $75.40 | — | COM | 53566V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,100 (+12.9%) | $7,169 (+5.2%) | 0.0% | $110.85 | +41.0% | Call | 45866F104 |
| DBRG | DIGITALBRIDGE GROUP INC | 60,675 (+161.9%) | $685 (+108.5%) | 0.0% | $14.90 | -10.2% | CL A NEW | 25401T603 |
| BKU | BANKUNITED INC | 31,867 (+34.5%) | $1,220 (+41.2%) | 0.0% | $28.49 | +29.5% | COM | 06652K103 |
| IDT | IDT CORP | 18,578 (+34.6%) | $884 (+67.2%) | 0.0% | $33.51 | +43.1% | CL B NEW | 448947507 |
| KHC | KRAFT HEINZ CO | 2,239,627 (+15.1%) | $68,637 (+0.5%) | 0.0% | $33.04 | -7.2% | COM | 500754106 |
| MGNI | MAGNITE INC | 67,719 (+26.6%) | $1,099 (+45.5%) | 0.0% | $20.77 | -29.4% | COM | 55955D100 |
| — | REDFIN CORP | 193,597 (+106.8%) | $1,541 (+28.6%) | 0.0% | $16.12 | — | COM | 75737F108 |
| STBA | S & T BANCORP INC | 20,071 (+97.7%) | $768 (+79.7%) | 0.0% | $34.94 | +16.9% | COM | 783859101 |
| — | PLAYAGS INC | 500,330 (+5.2%) | $5,754 (+6.2%) | 0.0% | $11.16 | — | COM | 72814N104 |
| AHCO | ADAPTHEALTH CORP | 52,240 (+271.7%) | $493 (+213.7%) | 0.0% | $9.82 | +3.1% | COMMON STOCK | 00653Q102 |
| CNH | CNH INDL N V | 128,392 (+27.4%) | $1,455 (+29.8%) | 0.0% | $12.15 | -8.1% | SHS | N20944109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,337 (+64.7%) | $764 (+76.2%) | 0.0% | $17.78 | +20.8% | COM | 14888U101 |
| — | BALLYS CORPORATION | 363,344 (+1.4%) | $6,507 (+5.3%) | 0.0% | $17.25 | — | COM | 05875B106 |
| UNFI | UNITED NAT FOODS INC | 20,232 (+53.6%) | $553 (+148.2%) | 0.0% | $17.50 | +31.7% | COM | 911163103 |
| PECO | PHILLIPS EDISON & CO INC | 105,182 (+9.8%) | $3,938 (+9.1%) | 0.0% | $32.83 | — | COMMON STOCK | 71844V201 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,950 (+60.0%) | $801 (+69.5%) | 0.0% | $49.70 | +24.1% | COM | 203607106 |
| TRMK | TRUSTMARK CORP | 16,194 (+110.3%) | $575 (+133.0%) | 0.0% | $28.75 | +21.9% | COM | 898402102 |
| RLJ | RLJ LODGING TR | 221,191 (+4.9%) | $2,259 (+16.9%) | 0.0% | $10.85 | — | COM | 74965L101 |
| IWS | ISHARES TR | 105,860 (+4.7%) | $13,692 (+2.4%) | 0.0% | $94.35 | — | RUS MDCP VAL ETF | 464287473 |
| S | SENTINELONE INC | 162,031 (+18.1%) | $3,613 (+9.8%) | 0.0% | $21.81 | +17.0% | CL A | 81730H109 |
| UMBF | UMB FINL CORP | 7,391 (+50.7%) | $837 (+62.0%) | 0.0% | $82.24 | +40.6% | COM | 902788108 |
| RGTI | RIGETTI COMPUTING INC | 20,154 (+12.4%) | $334 (+2235.5%) | 0.0% | $1.22 | +205.0% | COMMON STOCK | 76655K103 |
| SATS | ECHOSTAR CORP | 30,350 (+97.8%) | $697 (+83.3%) | 0.0% | $19.88 | +21.8% | CL A | 278768106 |
| THO | THOR INDS INC | 6,301 (+140.9%) | $604 (+110.2%) | 0.0% | $99.95 | +3.7% | COM | 885160101 |
| RSI | RUSH STREET INTERACTIVE INC | 78,160 (+11.5%) | $1,074 (+41.7%) | 0.0% | $7.18 | +69.4% | COM | 782011100 |
| COLB | COLUMBIA BKG SYS INC | 20,491 (+124.6%) | $553 (+132.6%) | 0.0% | $23.31 | +15.5% | COM | 197236102 |
| BSVN | BANK7 CORP | 20,921 (+18.7%) | $978 (+47.5%) | 0.0% | $23.33 | +83.6% | COM | 06652N107 |
| — | VERINT SYS INC | 82,206 (+7.9%) | $2,261 (+16.2%) | 0.0% | $30.03 | — | COM | 92343X100 |
| IRT | INDEPENDENCE RLTY TR INC | 162,662 (+14.3%) | $3,227 (+10.7%) | 0.0% | $17.21 | — | COM | 45378A106 |
| SMTC | SEMTECH CORP | 10,568 (+36.5%) | $657 (+88.9%) | 0.0% | $28.67 | +84.1% | COM | 816850101 |
| HP | HELMERICH & PAYNE INC | 41,213 (+23.1%) | $1,324 (+30.4%) | 0.0% | $37.73 | -10.0% | COM | 423452101 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,000 (+5.2%) | $5,407 (-5.4%) | 0.0% | $99.03 | -12.4% | Call | 83088M102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,091 (+32.7%) | $643 (+90.2%) | 0.0% | $258.84 | +8.7% | COM | 558868105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 64,476 (+88.4%) | $633 (+90.9%) | 0.0% | $11.32 | -10.7% | COM | 419870100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 85,231 (+35.3%) | $1,508 (+24.8%) | 0.0% | $18.22 | — | COM | 014491104 |
| UNF | UNIFIRST CORP MASS | 4,624 (+83.8%) | $795 (+59.7%) | 0.0% | $176.64 | +7.0% | COM | 904708104 |
| CLDT | CHATHAM LODGING TR | 79,015 (+65.0%) | $704 (+72.4%) | 0.0% | $8.95 | — | COM | 16208T102 |
| BEAM | BEAM THERAPEUTICS INC | 26,514 (+74.6%) | $666 (+79.3%) | 0.0% | $25.01 | +2.0% | COM | 07373V105 |
| VONV | VANGUARD SCOTTSDALE FDS | 45,627 (+11.4%) | $3,707 (+8.6%) | 0.0% | $75.45 | — | VNG RUS1000VAL | 92206C714 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 367,057 (+5.0%) | $6,715 (-4.2%) | 0.0% | $19.50 | — | COM NEW | 035710839 |
| DNOW | DNOW INC | 94,100 (+28.3%) | $1,229 (+31.1%) | 0.0% | $12.21 | +10.4% | COM | 67011P100 |
| TREE | LENDINGTREE INC NEW | 18,104 (+6.4%) | $693 (-29.5%) | 0.0% | $25.68 | — | COM | 52603B107 |
| DG | DOLLAR GEN CORP NEW | 442,790 (+12.8%) | $33,472 (+0.9%) | 0.0% | $162.04 | -52.6% | COM | 256677105 |
| BBY | BEST BUY INC | 44,600 (+11.8%) | $3,827 (-7.0%) | 0.0% | $73.22 | +17.2% | Put | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,600 (+8.8%) | $3,806 (+8.2%) | 0.0% | $64.22 | +19.7% | Call | 192446102 |
| DVY | ISHARES TR | 17,174 (+17.8%) | $2,255 (+14.5%) | 0.0% | $101.43 | — | SELECT DIVID ETF | 464287168 |
| UE | URBAN EDGE PPTYS | 105,695 (+13.6%) | $2,271 (+14.3%) | 0.0% | $17.97 | — | COM | 91704F104 |
| CXW | CORECIVIC INC | 23,136 (+27.9%) | $507 (+119.3%) | 0.0% | $15.39 | +18.9% | COM | 21871N101 |
| WEX | WEX INC | 3,113 (+140.4%) | $547 (+101.4%) | 0.0% | $193.78 | -3.2% | COM | 96208T104 |
| AG | FIRST MAJESTIC SILVER CORP | 109,980 (+100.3%) | $604 (+83.3%) | 0.0% | $6.20 | +3.8% | COM | 32076V103 |
| EXPO | EXPONENT INC | 25,502 (+47.1%) | $2,270 (+13.7%) | 0.0% | $93.73 | +5.6% | COM | 30214U102 |
| STM | STMICROELECTRONICS N V | 43,291 (+59.2%) | $1,083 (+33.6%) | 0.0% | $31.50 | — | NY REGISTRY | 861012102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 69,021 (+6.2%) | $1,275 (+26.7%) | 0.0% | $18.19 | -11.3% | COM | 004225108 |
| MHO | M/I HOMES INC | 23,745 (+17.7%) | $3,179 (-7.8%) | 0.0% | $115.41 | +36.4% | COM | 55305B101 |
| PRA | PROASSURANCE CORP | 37,759 (+66.0%) | $604 (+76.9%) | 0.0% | $14.01 | +13.5% | COM | 74267C106 |
| IBEX | IBEX LTD | 27,260 (+69.0%) | $583 (+80.8%) | 0.0% | $18.19 | +8.0% | SHS NEW | G4690M101 |
| SR | SPIRE INC | 7,899 (+94.7%) | $534 (+95.3%) | 0.0% | $67.45 | — | COM | 84857L101 |
| — | ANYWHERE REAL ESTATE INC | 170,263 (+5.1%) | $570 (-31.3%) | 0.0% | $6.39 | — | COM | 75605Y106 |
| TGTX | TG THERAPEUTICS INC | 36,500 (+1.4%) | $1,099 (+30.5%) | 0.0% | $17.12 | +67.6% | Call | 88322Q108 |
| SCI | SERVICE CORP INTL | 11,238 (+38.1%) | $898 (+39.8%) | 0.0% | $69.23 | +18.2% | COM | 817565104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 439,091 (+2.6%) | $46,388 (+0.5%) | 0.0% | $120.67 | -12.1% | COM | 98956P102 |
| ZEUS | OLYMPIC STEEL INC | 19,524 (+98.4%) | $637 (+65.9%) | 0.0% | $40.42 | -4.1% | COM | 68162K106 |
| RGNX | REGENXBIO INC | 84,817 (+132.3%) | $629 (+67.2%) | 0.0% | $12.79 | -26.6% | COM | 75901B107 |
| VIV | TELEFONICA BRASIL SA | 168,524 (+13.7%) | $1,271 (-16.6%) | 0.0% | $9.21 | — | NEW ADR | 87936R205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 104,411 (+12.6%) | $312 (-44.4%) | 0.0% | $4.68 | -10.3% | COM | 203668108 |
| NSA | NATIONAL STORAGE AFFILIATES | 52,965 (+13.1%) | $2,008 (-11.0%) | 0.0% | $42.51 | — | COM SHS BEN IN | 637870106 |
| IDYA | IDEAYA BIOSCIENCES INC | 38,690 (+66.6%) | $980 (+33.9%) | 0.0% | $31.62 | -10.5% | COM | 45166A102 |
| SMH | VANECK ETF TRUST | 3,283 (+46.3%) | $797 (+45.2%) | 0.0% | $225.21 | — | SEMICONDUCTR ETF | 92189F676 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,552 (+61.7%) | $645 (+62.3%) | 0.0% | $47.17 | +18.6% | COM | 22663K107 |
| QTWO | Q2 HLDGS INC | 9,216 (+7.1%) | $929 (+36.0%) | 0.0% | $54.48 | +74.4% | COM | 74736L109 |
| ACLX | ARCELLX INC | 6,383 (+114.7%) | $496 (+98.2%) | 0.0% | $75.69 | +14.1% | COMMON STOCK | 03940C100 |
| BXC | BLUELINX HLDGS INC | 17,349 (+19.2%) | $1,774 (+16.1%) | 0.0% | $102.69 | +11.6% | COM NEW | 09624H208 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 28,153 (+44.7%) | $740 (+49.5%) | 0.0% | $22.67 | +23.5% | COM | 10948W103 |
| ICL | ICL GROUP LTD | 224,643 (+11.1%) | $1,109 (+28.3%) | 0.0% | $5.49 | -18.6% | SHS | M53213100 |
| ESI | ELEMENT SOLUTIONS INC | 18,817 (+116.1%) | $479 (+102.8%) | 0.0% | $25.34 | +5.1% | COM | 28618M106 |
| CVSA | ADTALEM GLOBAL ED INC | 6,956 (+34.8%) | $634 (+61.8%) | 0.0% | $60.33 | +38.6% | COM | 00737L103 |
| GTLS | CHART INDS INC | 2,682 (+21.8%) | $515 (+87.9%) | 0.0% | $137.31 | +17.0% | COM | 16115Q308 |
| UGP | ULTRAPAR PARTICIPACOES SA | 397,551 (+20.4%) | $1,041 (-18.7%) | 0.0% | $2.70 | — | SP ADR REP COM | 90400P101 |
| TENB | TENABLE HLDGS INC | 66,943 (+13.3%) | $2,622 (+10.1%) | 0.0% | $42.72 | -3.0% | COM | 88025T102 |
| CCL | CARNIVAL CORP | 11,000 (+450.0%) | $274 (+641.7%) | 0.0% | $18.82 | +24.4% | Call | 143658300 |
| WMK | WEIS MKTS INC | 23,474 (+19.7%) | $1,587 (+17.6%) | 0.0% | $69.81 | -3.9% | COM | 948849104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,717 (+27.7%) | $831 (+39.9%) | 0.0% | $47.23 | +15.5% | COM | 293712105 |
| SAFE | SAFEHOLD INC | 45,992 (+10.9%) | $849 (-21.8%) | 0.0% | $23.25 | — | COM | 78646V107 |
| GH | GUARDANT HEALTH INC | 19,011 (+25.5%) | $582 (+67.9%) | 0.0% | $24.96 | +12.7% | COM | 40131M109 |
| BDC | BELDEN INC | 5,238 (+72.8%) | $588 (+66.3%) | 0.0% | $98.57 | +20.9% | COM | 077454106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 18,317 (+42.6%) | $715 (+48.7%) | 0.0% | $33.13 | +21.7% | COM | 04956D107 |
| NHI | NATIONAL HEALTH INVS INC | 35,996 (+10.8%) | $2,493 (-8.6%) | 0.0% | $62.13 | — | COM | 63633D104 |
| NAVI | NAVIENT CORPORATION | 124,680 (+3.8%) | $1,653 (-12.2%) | 0.0% | $16.55 | -9.6% | COM | 63938C108 |
| CIVI | CIVITAS RESOURCES INC | 71,482 (+19.3%) | $3,267 (+7.4%) | 0.0% | $57.94 | -20.0% | COM NEW | 17888H103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 15,231 (+48.4%) | $810 (+38.0%) | 0.0% | $47.94 | +7.2% | COM NEW | 668074305 |
| CIM | CHIMERA INVT CORP | 28,135 (+161.6%) | $391 (+129.7%) | 0.0% | $14.65 | — | COM SHS | 16934Q802 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,058 (+39.6%) | $685 (+47.2%) | 0.0% | $25.70 | +16.8% | COM | 32055Y201 |
| BWXT | BWX TECHNOLOGIES INC | 3,826 (+103.1%) | $425 (+106.6%) | 0.0% | $106.53 | +13.7% | COM | 05605H100 |
| RNST | RENASANT CORP | 14,473 (+56.5%) | $522 (+72.6%) | 0.0% | $30.65 | +15.1% | COM | 75970E107 |
| RVLV | REVOLVE GROUP INC | 16,445 (+21.9%) | $555 (+65.3%) | 0.0% | $21.26 | +45.7% | CL A | 76156B107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,912 (+71.2%) | $451 (+89.6%) | 0.0% | $27.85 | +11.7% | COM | 90984P303 |
| RLAY | RELAY THERAPEUTICS INC | 111,769 (+224.7%) | $458 (+85.6%) | 0.0% | $7.01 | -22.3% | COM | 75943R102 |
| — | PARAMOUNT GROUP INC | 322,285 (+15.8%) | $1,591 (+15.2%) | 0.0% | $6.08 | — | COM | 69924R108 |
| MUR | MURPHY OIL CORP | 120,816 (+5.9%) | $3,657 (-5.4%) | 0.0% | $37.89 | -20.6% | COM | 626717102 |
| SLVM | SYLVAMO CORP | 7,823 (+64.5%) | $619 (+50.7%) | 0.0% | $63.80 | +29.7% | COMMON STOCK | 871332102 |
| GCMG | GCM GROSVENOR INC | 51,675 (+38.1%) | $635 (+48.7%) | 0.0% | $8.73 | +30.5% | COM CL A | 36831E108 |
| DBX | DROPBOX INC | 39,241 (+2.4%) | $1,184 (+21.1%) | 0.0% | $25.98 | +6.3% | CL A | 26210C104 |
| WASH | WASHINGTON TR BANCORP INC | 16,699 (+70.3%) | $523 (+63.6%) | 0.0% | $31.65 | -0.3% | COM | 940610108 |
| IWD | ISHARES TR | 143,942 (+1.8%) | $26,648 (-0.7%) | 0.0% | $140.44 | — | RUS 1000 VAL ETF | 464287598 |
| NWL | NEWELL BRANDS INC | 40,219 (+53.4%) | $402 (+99.6%) | 0.0% | $10.67 | -19.9% | COM | 651229106 |
| FND | FLOOR & DECOR HLDGS INC | 5,796 (+89.5%) | $578 (+52.3%) | 0.0% | $110.65 | -2.9% | CL A | 339750101 |
| AQN | ALGONQUIN PWR UTILS CORP | 458,885 (+12.3%) | $2,039 (-8.8%) | 0.0% | $7.28 | -36.2% | COM | 015857105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,747 (+15.3%) | $656 (-23.0%) | 0.0% | $16.05 | +6.7% | COM | 87164F105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,626 (+67.4%) | $613 (+47.0%) | 0.0% | $154.43 | -6.6% | COM | 82982L103 |
| TMDX | TRANSMEDICS GROUP INC | 87,498 (+161.0%) | $5,452 (+3.7%) | 0.0% | $110.58 | -15.8% | COM | 89377M109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,730 (+22.2%) | $1,048 (+22.7%) | 0.0% | $21.13 | — | SR LN ETF | 46138G508 |
| BOX | BOX INC | 50,762 (+17.5%) | $1,609 (+13.7%) | 0.0% | $29.25 | +12.1% | CL A | 10316T104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 816,072 (+3.1%) | $1,444 (-11.8%) | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| BABA | ALIBABA GROUP HLDG LTD | 148,600 (+23.9%) | $12,619 (-1.5%) | 0.0% | $110.73 | — | Call | 01609W102 |
| DCI | DONALDSON INC | 51,890 (+15.7%) | $3,495 (+5.8%) | 0.0% | $61.12 | +18.1% | COM | 257651109 |
| SJNK | SPDR SER TR | 105,952 (+9.8%) | $2,675 (+7.7%) | 0.0% | $25.46 | — | BLOOMBERG SHT TE | 78468R408 |
| — | WNS HLDGS LTD | 10,548 (+78.1%) | $496 (+60.1%) | 0.0% | $49.99 | — | COM SHS | G98196101 |
| — | LANDSEA HOMES CORP | 57,616 (+133.8%) | $490 (+60.6%) | 0.0% | $8.67 | — | COM | 51509P103 |
| ESGE | ISHARES INC | 84,983 (+2.4%) | $2,838 (-6.1%) | 0.0% | $35.06 | — | ESG AWR MSCI EM | 46434G863 |
| OSCR | OSCAR HEALTH INC | 23,481 (+1.2%) | $314 (-36.6%) | 0.0% | $9.57 | +68.3% | CL A | 687793109 |
| BBIO | BRIDGEBIO PHARMA INC | 28,248 (+19.7%) | $784 (+29.9%) | 0.0% | $26.19 | -1.3% | COM | 10806X102 |
| — | HARBORONE BANCORP INC NEW | 46,780 (+61.3%) | $553 (+48.5%) | 0.0% | $12.00 | — | COM NEW | 41165Y100 |
| EZU | ISHARES INC | 40,914 (+1.3%) | $1,931 (-8.5%) | 0.0% | $44.20 | — | MSCI EURZONE ETF | 464286608 |
| PLUG | PLUG POWER INC | 314,900 (+44.0%) | $672 (+36.0%) | 0.0% | $7.64 | -71.5% | Call | 72919P202 |
| LZB | LA Z BOY INC | 10,436 (+61.4%) | $455 (+64.1%) | 0.0% | $38.47 | +9.9% | COM | 505336107 |
| CNA | CNA FINL CORP | 64,662 (+7.2%) | $3,128 (+6.0%) | 0.0% | $39.46 | +13.7% | COM | 126117100 |
| TBI | TRUEBLUE INC | 39,489 (+108.6%) | $323 (+120.8%) | 0.0% | $9.93 | -22.2% | COM | 89785X101 |
| SLV | ISHARES SILVER TR | 58,500 (+21.9%) | $1,540 (+13.0%) | 0.0% | $24.87 | — | ISHARES | 46428Q109 |
| FULC | FULCRUM THERAPEUTICS INC | 75,959 (+55.0%) | $355 (+98.8%) | 0.0% | $6.10 | -39.5% | COM | 359616109 |
| HOPE | HOPE BANCORP INC | 44,192 (+52.0%) | $544 (+47.9%) | 0.0% | $12.02 | +8.1% | COM | 43940T109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 32,680 (+12.5%) | $808 (-17.9%) | 0.0% | $28.51 | -1.9% | COM | 37892E102 |
| UMH | UMH PPTYS INC | 59,266 (+23.3%) | $1,119 (+18.6%) | 0.0% | $19.48 | — | COM | 903002103 |
| IOT | SAMSARA INC | 61,357 (+17.1%) | $2,697 (+6.9%) | 0.0% | $36.36 | +35.3% | COM CL A | 79589L106 |
| LADR | LADDER CAP CORP | 81,453 (+28.2%) | $910 (+23.8%) | 0.0% | $10.06 | — | CL A | 505743104 |
| AGI | ALAMOS GOLD INC NEW | 20,698 (+99.1%) | $380 (+84.0%) | 0.0% | $18.77 | +2.7% | COM CL A | 011532108 |
| HIW | HIGHWOODS PPTYS INC | 89,844 (+17.0%) | $2,742 (+6.6%) | 0.0% | $26.30 | — | COM | 431284108 |
| LU | LUFAX HOLDING LTD | 192,858 (+7.2%) | $461 (-26.7%) | 0.0% | $3.22 | — | SPONSORED ADR | 54975P201 |
| ATRC | ATRICURE INC | 27,437 (+16.1%) | $833 (+24.9%) | 0.0% | $31.18 | +3.2% | COM | 04963C209 |
| HVT | HAVERTY FURNITURE COS INC | 23,494 (+78.8%) | $522 (+45.6%) | 0.0% | $25.46 | -6.9% | COM | 419596101 |
| ZG | ZILLOW GROUP INC | 6,454 (+35.8%) | $457 (+55.4%) | 0.0% | $56.23 | +22.6% | CL A | 98954M101 |
| SWK | STANLEY BLACK & DECKER INC | 381,638 (+36.2%) | $30,674 (-0.5%) | 0.0% | $90.50 | -2.7% | COM | 854502101 |
| FCPT | FOUR CORNERS PPTY TR INC | 68,989 (+18.0%) | $1,872 (+9.3%) | 0.0% | $25.71 | — | COM | 35086T109 |
| TIPT | TIPTREE INC | 25,980 (+31.7%) | $544 (+41.3%) | 0.0% | $16.27 | +28.6% | COM | 88822Q103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 106,007 (+17.0%) | $789 (+24.8%) | 0.0% | $6.29 | +14.1% | COM | 53228F101 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,924 (+82.2%) | $417 (+59.0%) | 0.0% | $27.14 | +0.1% | COM | 297602104 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,988 (+19.1%) | $2,055 (+8.1%) | 0.0% | $102.43 | — | CL A | 512816109 |
| LC | LENDINGCLUB CORP | 22,809 (+18.9%) | $373 (+69.4%) | 0.0% | $9.35 | +57.6% | COM NEW | 52603A208 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,821 (+81.7%) | $388 (+64.0%) | 0.0% | $39.01 | -5.2% | COM | 90385V107 |
| CAMT | CAMTEK LTD | 5,707 (+44.1%) | $468 (+46.8%) | 0.0% | $80.63 | -2.5% | ORD | M20791105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 90,061 (+33.9%) | $677 (+28.0%) | 0.0% | $6.28 | +20.9% | COM | 09058V103 |
| FOLD | AMICUS THERAPEUTICS INC | 41,920 (+82.6%) | $395 (+60.1%) | 0.0% | $11.67 | -10.9% | COM | 03152W109 |
| VSAT | VIASAT INC | 61,494 (+96.4%) | $525 (+39.2%) | 0.0% | $14.45 | -33.4% | COM | 92552V100 |
| DCO | DUCOMMUN INC DEL | 7,021 (+53.9%) | $446 (+49.5%) | 0.0% | $63.15 | +1.7% | COM | 264147109 |
| DLX | DELUXE CORP | 31,208 (+7.6%) | $707 (+25.8%) | 0.0% | $18.72 | +5.6% | COM | 248019101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 181,802 (+5.7%) | $1,643 (+9.7%) | 0.0% | $8.34 | — | COM | 252784301 |
| RNGR | RANGER ENERGY SVCS INC | 20,804 (+40.4%) | $321 (+81.9%) | 0.0% | $11.74 | +22.1% | COM CL A | 75282U104 |
| LTC | LTC PPTYS INC | 37,704 (+19.5%) | $1,302 (+12.4%) | 0.0% | $35.48 | — | COM | 502175102 |
| SRAD | SPORTRADAR GROUP AG | 21,438 (+13.2%) | $373 (+61.2%) | 0.0% | $11.87 | — | CLASS A ORD SHS | H8088L103 |
| COMP | COMPASS INC | 71,814 (+58.4%) | $422 (+50.5%) | 0.0% | $5.18 | +22.3% | CL A | 20464U100 |
| FATE | FATE THERAPEUTICS INC | 109,422 (+22.0%) | $179 (-44.1%) | 0.0% | $7.85 | -67.9% | COM | 31189P102 |
| BAP | CREDICORP LTD | 23,075 (+2.5%) | $4,225 (+3.4%) | 0.0% | $134.32 | +31.8% | COM | G2519Y108 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,519 (+111.4%) | $507 (+37.8%) | 0.0% | $25.81 | +61.9% | COM | 05370A108 |
| DGICA | DONEGAL GROUP INC | 39,157 (+24.0%) | $602 (+29.6%) | 0.0% | $12.99 | +13.3% | CL A | 257701201 |
| CDNA | CAREDX INC | 17,131 (+6.9%) | $365 (-27.1%) | 0.0% | $11.26 | +116.0% | COM | 14167L103 |
| MYGN | MYRIAD GENETICS INC | 30,214 (+49.4%) | $413 (-24.5%) | 0.0% | $20.79 | -11.2% | COM | 62855J104 |
| STAA | STAAR SURGICAL CO | 21,160 (+21.3%) | $513 (-20.6%) | 0.0% | $43.63 | -34.5% | COM PAR $0.01 | 852312305 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,493 (+18.7%) | $590 (+29.1%) | 0.0% | $23.42 | +21.2% | CL A | 185123106 |
| SSTI | SOUNDTHINKING INC | 41,782 (+13.2%) | $555 (+31.5%) | 0.0% | $13.91 | -13.8% | COM | 82536T107 |
| CRNC | CERENCE INC | 22,236 (+46.2%) | $180 (+281.0%) | 0.0% | $10.25 | -51.0% | COM | 156727109 |
| — | COMPANHIA PARANAENSE DE ENER | 89,438 (+1.6%) | $525 (-20.0%) | 0.0% | $8.35 | — | SPON ADS | 20441B605 |
| BKD | BROOKDALE SR LIVING INC | 126,345 (+12.0%) | $635 (-17.1%) | 0.0% | $6.12 | -6.5% | COM | 112463104 |
| EVER | EVERQUOTE INC | 29,363 (+37.1%) | $578 (+29.3%) | 0.0% | $21.78 | -13.3% | COM CL A | 30041R108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 39,965 (+2.3%) | $862 (+17.7%) | 0.0% | $23.11 | -15.2% | COM | 656811106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,551 (+36.8%) | $248 (+107.7%) | 0.0% | $10.55 | +3.8% | COM | 03969K108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,509 (+33.6%) | $458 (+38.7%) | 0.0% | $33.33 | — | COM CL A | 848574109 |
| AVAV | AEROVIRONMENT INC | 3,993 (+6.3%) | $621 (-17.1%) | 0.0% | $137.64 | +42.2% | COM | 008073108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,265 (+22.7%) | $385 (+48.8%) | 0.0% | $11.05 | +66.3% | COM | P73684113 |
| GVI | ISHARES TR | 48,525 (+5.4%) | $5,058 (+2.6%) | 0.0% | $104.46 | — | INTRM GOV CR ETF | 464288612 |
| EPI | WISDOMTREE TR | 36,272 (+3.1%) | $1,651 (-7.1%) | 0.0% | $24.84 | — | INDIA ERNGS FD | 97717W422 |
| EDIT | EDITAS MEDICINE INC | 58,376 (+3.0%) | $72 (-63.3%) | 0.0% | $6.71 | -62.0% | COM | 28106W103 |
| STAG | STAG INDL INC | 138,473 (+18.7%) | $4,683 (+2.7%) | 0.0% | $35.30 | — | COM | 85254J102 |
| BUR | BURFORD CAP LTD | 115,309 (+11.5%) | $1,493 (+8.9%) | 0.0% | $9.73 | +37.0% | ORD SHS | G17977110 |
| GTY | GETTY RLTY CORP NEW | 42,080 (+17.0%) | $1,267 (+10.6%) | 0.0% | $29.82 | — | COM | 374297109 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,536 (+47.4%) | $601 (-16.8%) | 0.0% | $27.85 | -44.0% | COM | 45826J105 |
| KB | KB FINL GROUP INC | 158,572 (+7.1%) | $9,022 (-1.3%) | 0.0% | $37.76 | — | SPONSORED ADR | 48241A105 |
| SILA | SILA REALTY TRUST INC | 41,878 (+17.8%) | $1,018 (+13.4%) | 0.0% | $25.12 | — | COMMON STOCK | 146280508 |
| SAM | BOSTON BEER INC | 1,442 (+33.8%) | $433 (+38.4%) | 0.0% | $284.61 | +6.0% | CL A | 100557107 |
| LAND | GLADSTONE LD CORP | 30,678 (+104.0%) | $329 (+57.3%) | 0.0% | $12.29 | — | COM | 376549101 |
| INBK | FIRST INTERNET BANCORP | 10,821 (+36.0%) | $390 (+42.2%) | 0.0% | $34.92 | +8.7% | COM | 320557101 |
| PHR | PHREESIA INC | 13,064 (+36.5%) | $333 (+52.8%) | 0.0% | $21.61 | -1.1% | COM | 71944F106 |
| VCYT | VERACYTE INC | 11,084 (+14.5%) | $444 (+34.8%) | 0.0% | $26.10 | +45.0% | COM | 92337F107 |
| AMSF | AMERISAFE INC | 7,114 (+36.3%) | $367 (+45.4%) | 0.0% | $43.78 | +11.4% | COM | 03071H100 |
| NTST | NETSTREIT CORP | 75,973 (+31.1%) | $1,073 (+11.9%) | 0.0% | $16.73 | — | COM | 64119V303 |
| FLGT | FULGENT GENETICS INC | 80,876 (+8.5%) | $1,491 (-7.1%) | 0.0% | $25.97 | -24.8% | COM | 359664109 |
| CYRX | CRYOPORT INC | 31,734 (+89.2%) | $248 (+85.0%) | 0.0% | $10.07 | -26.0% | COM PAR $0.001 | 229050307 |
| FUBO | FUBOTV INC | 142,231 (+228.7%) | $176 (+181.1%) | 0.0% | $1.80 | -14.9% | COM | 35953D104 |
| SCVL | SHOE CARNIVAL INC | 12,132 (+76.7%) | $412 (+37.8%) | 0.0% | $30.32 | +19.4% | COM | 824889109 |
| — | ACCOLADE INC | 62,939 (+144.3%) | $214 (+112.1%) | 0.0% | $5.27 | — | COM | 00437E102 |
| — | FIRST BANCSHARES INC MISS | 17,259 (+12.1%) | $611 (+22.6%) | 0.0% | $31.87 | — | COM | 318916103 |
| PEB | PEBBLEBROOK HOTEL TR | 106,583 (+5.8%) | $1,446 (+8.4%) | 0.0% | $14.51 | — | COM | 70509V100 |
| M | MACYS INC | 31,381 (+17.2%) | $531 (+26.6%) | 0.0% | $17.46 | -8.8% | COM | 55616P104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,709 (+53.5%) | $372 (+42.8%) | 0.0% | $18.53 | +24.8% | CL A COM | 71742Q106 |
| — | ENLINK MIDSTREAM LLC | 25,070 (+48.9%) | $355 (+45.5%) | 0.0% | $12.84 | — | COM UNIT REP LTD | 29336T100 |
| — | LIONS GATE ENTMNT CORP | 51,722 (+25.0%) | $437 (+34.1%) | 0.0% | $7.91 | — | CL A VTG | 535919401 |
| CNQ | CANADIAN NAT RES LTD | 1,024,400 (+7.9%) | $31,601 (+0.4%) | 0.0% | $32.96 | -1.5% | COM | 136385101 |
| LINC | LINCOLN EDL SVCS CORP | 28,286 (+1.2%) | $446 (+32.9%) | 0.0% | $6.63 | +119.4% | COM | 533535100 |
| OFG | OFG BANCORP | 15,358 (+28.1%) | $652 (+20.3%) | 0.0% | $43.05 | +0.1% | COM | 67103X102 |
| LMAT | LEMAITRE VASCULAR INC | 3,861 (+43.5%) | $358 (+43.8%) | 0.0% | $88.53 | +7.5% | COM | 525558201 |
| PGNY | PROGYNY INC | 35,095 (+20.1%) | $603 (+22.0%) | 0.0% | $28.03 | -44.6% | COM | 74340E103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 257,615 (+1.4%) | $1,918 (-5.4%) | 0.0% | $8.79 | +5.9% | COM NEW | 30233G209 |
| SRCE | 1ST SOURCE CORP | 25,712 (+10.0%) | $1,506 (+7.7%) | 0.0% | $49.48 | — | COM | 336901103 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,821 (+18.1%) | $332 (+47.1%) | 0.0% | $12.27 | +14.6% | COM | 94724R108 |
| MMM | 3M CO | 17,300 (+10.9%) | $2,235 (+5.0%) | 0.0% | $102.28 | +25.5% | Call | 88579Y101 |
| RLX | RLX TECHNOLOGY INC | 198,832 (+10.6%) | $429 (+32.8%) | 0.0% | $2.55 | — | SPONSORED ADS | 74969N103 |
| GFF | GRIFFON CORP | 10,462 (+13.6%) | $747 (+16.4%) | 0.0% | $61.99 | +15.7% | COM | 398433102 |
| INTR | INTER & CO INC | 49,507 (+6.4%) | $207 (-33.7%) | 0.0% | $6.65 | -17.9% | CLASS A COM | G4R20B107 |
| RRR | RED ROCK RESORTS INC | 8,693 (+60.6%) | $402 (+35.5%) | 0.0% | $53.72 | -5.3% | CL A | 75700L108 |
| VNDA | VANDA PHARMACEUTICALS INC | 48,049 (+81.6%) | $229 (+84.9%) | 0.0% | $5.11 | -6.0% | COM | 921659108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,367 (+14.6%) | $1,429 (+7.9%) | 0.0% | $46.92 | — | COM | 65341D102 |
| ALEC | ALECTOR INC | 57,983 (+26.1%) | $109 (-49.0%) | 0.0% | $6.20 | -39.3% | COM | 014442107 |
| BLND | BLEND LABS INC | 48,414 (+75.2%) | $207 (+100.6%) | 0.0% | $3.74 | +15.1% | CL A | 09352U108 |
| JELD | JELD-WEN HLDG INC | 44,449 (+50.4%) | $363 (-22.2%) | 0.0% | $15.73 | -23.5% | COM | 47580P103 |
| LXFR | LUXFER HLDGS PLC | 19,992 (+60.8%) | $263 (+64.7%) | 0.0% | $11.01 | +24.2% | SHS | G5698W116 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 47,276 (+30.9%) | $289 (+54.7%) | 0.0% | $9.10 | -39.4% | COM | 00650F109 |
| PATK | PATRICK INDS INC | 4,385 (+32.8%) | $367 (-21.8%) | 0.0% | $74.39 | +17.7% | COM | 703343103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,871 (+26.7%) | $354 (+40.2%) | 0.0% | $119.62 | -1.5% | SHS USD | G50871105 |
| NUVB | NUVATION BIO INC | 143,223 (+22.0%) | $378 (+36.7%) | 0.0% | $2.10 | +22.5% | COM CL A | 67080N101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 25,368 (+11.8%) | $424 (-19.2%) | 0.0% | $21.12 | -10.9% | COM | 03969T109 |
| HALO | HALOZYME THERAPEUTICS INC | 9,615 (+52.0%) | $462 (+27.9%) | 0.0% | $44.29 | +15.8% | COM | 40637H109 |
| TERN | TERNS PHARMACEUTICALS INC | 35,898 (+216.1%) | $195 (+105.5%) | 0.0% | $6.75 | +0.3% | COM | 880881107 |
| COHR | COHERENT CORP | 5,749 (+15.0%) | $545 (+22.5%) | 0.0% | $65.32 | +53.2% | COM | 19247G107 |
| FLNC | FLUENCE ENERGY INC | 19,621 (+111.3%) | $313 (+46.8%) | 0.0% | $20.24 | -3.3% | COM CL A | 34379V103 |
| REX | REX AMERICAN RES CORP | 13,354 (+33.8%) | $559 (+21.6%) | 0.0% | $20.51 | +7.7% | COM | 761624105 |
| — | LIONS GATE ENTMNT CORP | 64,589 (+17.2%) | $483 (+25.9%) | 0.0% | $8.59 | — | CL B NON VTG | 535919500 |
| DNLI | DENALI THERAPEUTICS INC | 33,390 (+24.2%) | $680 (-12.7%) | 0.0% | $23.16 | +10.5% | COM | 24823R105 |
| IRMD | IRADIMED CORP | 11,520 (+6.9%) | $637 (+18.2%) | 0.0% | $44.15 | +17.2% | COM | 46266A109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,916 (+1.5%) | $299 (-24.6%) | 0.0% | $18.93 | -4.5% | COM | 02553E106 |
| CSX | CSX CORP | 216,200 (+5.5%) | $6,978 (-1.4%) | 0.0% | $28.95 | +16.3% | Call | 126408103 |
| XHR | XENIA HOTELS & RESORTS INC | 96,901 (+6.4%) | $1,441 (+7.1%) | 0.0% | $15.15 | — | COM | 984017103 |
| TRTX | TPG RE FIN TR INC | 55,120 (+24.8%) | $470 (+25.4%) | 0.0% | $7.20 | — | COM | 87266M107 |
| SBCF | SEACOAST BKG CORP FLA | 20,357 (+17.6%) | $558 (+20.4%) | 0.0% | $25.32 | +11.2% | COM NEW | 811707801 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 60,061 (+29.7%) | $476 (+24.8%) | 0.0% | $6.36 | +31.9% | COM STK CL A | 03168L105 |
| OIS | OIL STS INTL INC | 108,291 (+10.0%) | $549 (+20.6%) | 0.0% | $5.73 | -13.0% | COM | 678026105 |
| BHVN | BIOHAVEN LTD | 10,361 (+10.8%) | $380 (-19.6%) | 0.0% | $47.69 | -2.2% | COM | G1110E107 |
| OSIS | OSI SYSTEMS INC | 4,176 (+2.8%) | $701 (+15.2%) | 0.0% | $135.37 | +17.1% | COM | 671044105 |
| QBTS | D-WAVE QUANTUM INC | 11,505 (+6.9%) | $103 (+883.6%) | 0.0% | $1.13 | +165.2% | COM | 26740W109 |
| BCPC | BALCHEM CORP | 10,192 (+13.0%) | $1,672 (+5.8%) | 0.0% | $158.27 | +8.4% | COM | 057665200 |
| — | TOTALENERGIES SE | 11,888 (+5.3%) | $648 (-12.3%) | 0.0% | $63.19 | — | SPONSORED ADS | 89151E109 |
| WIT | WIPRO LTD | 300,254 (+100.0%) | $1,063 (+9.3%) | 0.0% | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| BTU | PEABODY ENERGY CORP | 17,664 (+2.4%) | $368 (-19.6%) | 0.0% | $24.17 | +0.4% | COM | 704551100 |
| EBF | ENNIS INC | 43,296 (+4.5%) | $915 (-8.9%) | 0.0% | $16.32 | +21.0% | COM | 293389102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 98,232 (+29.8%) | $1,136 (+8.4%) | 0.0% | $10.67 | — | SPONSORED ADR | 204448104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,476 (+3.8%) | $144 (-37.8%) | 0.0% | $163.62 | -90.6% | COM | 83417M104 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,486 (+12.3%) | $401 (+27.8%) | 0.0% | $15.88 | +7.4% | COM | 680277100 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,420 (+35.3%) | $345 (+33.8%) | 0.0% | $13.76 | +23.0% | COM | 319829107 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,953 (+34.5%) | $244 (+55.0%) | 0.0% | $12.54 | — | COM NEW | 268158201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,379 (+20.3%) | $429 (+24.9%) | 0.0% | $18.76 | +47.0% | SHS NEW | 030111207 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,008 (+16.5%) | $444 (+23.8%) | 0.0% | $194.48 | +9.2% | COM | 92828Q109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 36,339 (+48.2%) | $249 (+51.7%) | 0.0% | $9.36 | -28.2% | CL A | 75629V104 |
| ADMA | ADMA BIOLOGICS INC | 29,736 (+38.0%) | $511 (+19.9%) | 0.0% | $8.38 | +124.5% | COM | 000899104 |
| LE | LANDS END INC NEW | 26,676 (+4.7%) | $353 (-19.2%) | 0.0% | $9.33 | +68.0% | COM | 51509F105 |
| COLD | AMERICOLD REALTY TRUST INC | 236,508 (+30.0%) | $5,058 (-1.6%) | 0.0% | $25.80 | — | COM | 03064D108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,764 (+19.2%) | $398 (+26.4%) | 0.0% | $80.04 | +41.2% | COM NEW | 53220K504 |
| ON | ON SEMICONDUCTOR CORP | 41,400 (+11.6%) | $2,612 (-3.0%) | 0.0% | $69.36 | -0.6% | Call | 682189105 |
| XP | XP INC | 127,991 (+60.3%) | $1,523 (+5.7%) | 0.0% | $17.85 | -11.8% | CL A | G98239109 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,499 (+1.5%) | $476 (-14.6%) | 0.0% | $46.84 | +3.8% | COM | 130788102 |
| POR | PORTLAND GEN ELEC CO | 9,318 (+37.5%) | $405 (+25.0%) | 0.0% | $41.43 | +6.0% | COM NEW | 736508847 |
| AIV | APARTMENT INVT & MGMT CO | 113,832 (+15.3%) | $974 (+8.9%) | 0.0% | $7.75 | — | CL A | 03748R747 |
| EGHT | 8X8 INC NEW | 85,321 (+12.9%) | $233 (+51.1%) | 0.0% | $13.85 | -81.5% | COM | 282914100 |
| PRTA | PROTHENA CORP PLC | 24,179 (+60.4%) | $323 (+31.8%) | 0.0% | $19.35 | -18.5% | SHS | G72800108 |
| MTW | MANITOWOC CO INC | 29,195 (+51.2%) | $265 (+41.4%) | 0.0% | $14.11 | -30.1% | COM NEW | 563571405 |
| PCVX | VAXCYTE INC | 17,909 (+33.0%) | $1,453 (-5.1%) | 0.0% | $75.82 | +31.0% | COM | 92243G108 |
| SUSC | ISHARES TR | 96,728 (+1.2%) | $2,198 (-3.4%) | 0.0% | $27.09 | — | ESG AWRE USD ETF | 46435G193 |
| OGE | OGE ENERGY CORP | 8,812 (+26.2%) | $363 (+26.9%) | 0.0% | $39.39 | +5.7% | COM | 670837103 |
| AGL | AGILON HEALTH INC | 132,952 (+205.3%) | $249 (+44.3%) | 0.0% | $3.32 | -27.1% | COM | 00857U107 |
| AVD | AMERICAN VANGUARD CORP | 53,908 (+71.2%) | $245 (+45.3%) | 0.0% | $8.82 | -38.7% | COM | 030371108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 43,765 (+88.3%) | $767 (+11.0%) | 0.0% | $16.43 | +53.8% | CL A | 98956A105 |
| CRGY | CRESCENT ENERGY COMPANY | 18,902 (+4.3%) | $276 (+37.7%) | 0.0% | $10.79 | +19.0% | CL A COM | 44952J104 |
| MXCT | MAXCYTE INC | 48,791 (+51.4%) | $199 (+58.7%) | 0.0% | $5.61 | -32.6% | COM | 57777K106 |
| AAT | AMERICAN ASSETS TR INC | 57,775 (+7.3%) | $1,515 (+5.1%) | 0.0% | $26.87 | — | COM | 024013104 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,679 (+4.6%) | $393 (+22.9%) | 0.0% | $61.57 | — | COM LBTY ONE S A | 531229771 |
| USCB | USCB FINANCIAL HOLDINGS INC | 21,553 (+8.1%) | $382 (+23.7%) | 0.0% | $13.30 | +31.3% | CLASS A COM | 90355N101 |
| KBR | KBR INC | 16,539 (+21.6%) | $958 (+8.2%) | 0.0% | $56.95 | +10.3% | COM | 48242W106 |
| NODK | NI HLDGS INC | 24,523 (+20.4%) | $387 (+22.7%) | 0.0% | $14.14 | +12.2% | COM | 65342T106 |
| MNKD | MANNKIND CORP | 31,327 (+49.7%) | $203 (+53.9%) | 0.0% | $4.85 | +38.2% | COM NEW | 56400P706 |
| VEL | VELOCITY FINL INC | 31,559 (+13.6%) | $616 (+12.9%) | 0.0% | $13.56 | +46.5% | COM | 92262D101 |
| FHTX | FOGHORN THERAPEUTICS INC | 18,728 (+12.4%) | $88 (-44.1%) | 0.0% | $13.42 | -45.7% | COM | 344174107 |
| KYMR | KYMERA THERAPEUTICS INC | 17,483 (+33.9%) | $702 (+10.9%) | 0.0% | $31.30 | +44.3% | COM | 501575104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,616 (+48.2%) | $141 (+81.9%) | 0.0% | $16.25 | -49.8% | COM | 05156V102 |
| JNK | SPDR SER TR | 356,589 (+2.2%) | $34,044 (-0.2%) | 0.0% | $98.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVNT | AVIENT CORPORATION | 18,874 (+13.7%) | $770 (-7.6%) | 0.0% | $36.11 | +29.5% | COM | 05368V106 |
| COMT | ISHARES U S ETF TR | 16,541 (+20.5%) | $419 (+17.7%) | 0.0% | $25.81 | — | GSCI CMDTY STGY | 46431W853 |
| THRM | GENTHERM INC | 8,985 (+41.9%) | $357 (+21.2%) | 0.0% | $52.64 | -20.4% | COM | 37253A103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 33,238 (+82.6%) | $261 (+31.2%) | 0.0% | $15.21 | -40.3% | COM | 131193104 |
| RDY | DR REDDYS LABS LTD | 21,500 (+514.3%) | $339 (+22.1%) | 0.0% | $32.38 | — | Call | 256135203 |
| ZIP | ZIPRECRUITER INC | 86,805 (+16.0%) | $625 (-8.9%) | 0.0% | $12.29 | -27.2% | CL A | 98980B103 |
| BIO | BIO RAD LABS INC | 4,234 (+6.5%) | $1,387 (+4.6%) | 0.0% | $400.28 | -15.2% | CL A | 090572207 |
| CNXN | PC CONNECTION INC | 4,968 (+33.7%) | $341 (+21.7%) | 0.0% | $55.69 | +27.3% | COM | 69318J100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,945 (+78.5%) | $232 (+35.4%) | 0.0% | $9.38 | -1.2% | COM | 462260100 |
| KLTR | KALTURA INC | 46,950 (+50.0%) | $103 (+141.8%) | 0.0% | $1.76 | +3.7% | COM | 483467106 |
| MBWM | MERCANTILE BK CORP | 8,570 (+16.3%) | $384 (+18.6%) | 0.0% | $32.09 | +39.4% | COM | 587376104 |
| FRME | FIRST MERCHANTS CORP | 8,445 (+14.4%) | $337 (+21.8%) | 0.0% | $32.90 | +17.8% | COM | 320817109 |
| ZUMZ | ZUMIEZ INC | 18,397 (+37.0%) | $345 (+20.7%) | 0.0% | $18.76 | +13.8% | COM | 989817101 |
| AKBA | AKEBIA THERAPEUTICS INC | 70,005 (+27.3%) | $131 (+79.9%) | 0.0% | $1.42 | +22.2% | COM | 00972D105 |
| SEB | SEABOARD CORP DEL | 635 (+24.8%) | $1,533 (-3.6%) | 0.0% | $3223.54 | -15.0% | COM | 811543107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,984 (+5.7%) | $453 (+14.6%) | 0.0% | $8.93 | +34.0% | COM | 390607109 |
| OPCH | OPTION CARE HEALTH INC | 13,681 (+14.4%) | $315 (-15.4%) | 0.0% | $31.46 | -19.7% | COM NEW | 68404L201 |
| CGAU | CENTERRA GOLD INC | 52,769 (+6.5%) | $299 (-15.8%) | 0.0% | $5.28 | +19.2% | COM | 152006102 |
| ADNT | ADIENT PLC | 41,266 (+41.9%) | $711 (+8.5%) | 0.0% | $22.02 | -9.2% | ORD SHS | G0084W101 |
| MYPS | PLAYSTUDIOS INC | 143,711 (+2.4%) | $269 (+25.9%) | 0.0% | $2.31 | -25.7% | CLASS A COM | 72815G108 |
| — | INDIVIOR PLC | 17,568 (+1.6%) | $226 (+32.5%) | 0.0% | $15.55 | — | ORD | G4766E116 |
| ICUI | ICU MED INC | 5,707 (+12.1%) | $886 (-5.9%) | 0.0% | $106.52 | +58.8% | COM | 44930G107 |
| STXS | STEREOTAXIS INC | 42,581 (+102.6%) | $97 (+128.8%) | 0.0% | $2.05 | +1.9% | COM NEW | 85916J409 |
| KURA | KURA ONCOLOGY INC | 43,085 (+166.6%) | $370 (+17.2%) | 0.0% | $13.25 | +8.6% | COM | 50127T109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,759 (+23.3%) | $283 (+23.7%) | 0.0% | $22.15 | +43.8% | COM | 28036F105 |
| VOE | VANGUARD INDEX FDS | 2,782 (+17.8%) | $450 (+13.7%) | 0.0% | $144.84 | — | MCAP VL IDXVIP | 922908512 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,347 (+3.0%) | $110 (+95.2%) | 0.0% | $5.83 | +32.0% | COM NEW | 032797300 |
| LVS | LAS VEGAS SANDS CORP | 38,100 (+1.3%) | $1,953 (+2.8%) | 0.0% | $47.42 | +6.9% | Call | 517834107 |
| MGRC | MCGRATH RENTCORP | 3,964 (+6.6%) | $442 (+13.7%) | 0.0% | $92.36 | +24.2% | COM | 580589109 |
| RLGT | RADIANT LOGISTICS INC | 69,928 (+6.4%) | $473 (+12.5%) | 0.0% | $4.87 | +41.4% | COM | 75025X100 |
| KRNY | KEARNY FINL CORP MD | 54,031 (+14.1%) | $379 (+16.1%) | 0.0% | $6.31 | +19.3% | COM | 48716P108 |
| LCUT | LIFETIME BRANDS INC | 21,625 (+84.9%) | $128 (+69.0%) | 0.0% | $6.35 | -10.2% | COM | 53222Q103 |
| BDN | BRANDYWINE RLTY TR | 164,624 (+3.0%) | $922 (+5.8%) | 0.0% | $6.11 | — | SH BEN INT NEW | 105368203 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,128 (+38.5%) | $313 (+19.2%) | 0.0% | $30.19 | +44.4% | COM | 74366E102 |
| REAX | THE REAL BROKERAGE INC | 26,052 (+98.0%) | $122 (+70.0%) | 0.0% | $5.47 | -4.1% | COM NEW | 75585H206 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 9,330 (+9.4%) | $281 (+21.9%) | 0.0% | $26.22 | +9.2% | COM | 671807105 |
| — | STEELCASE INC | 96,508 (+19.4%) | $1,136 (+4.6%) | 0.0% | $10.88 | — | CL A | 858155203 |
| CDE | COEUR MNG INC | 81,045 (+9.3%) | $463 (-9.6%) | 0.0% | $4.18 | +55.1% | COM NEW | 192108504 |
| UAA | UNDER ARMOUR INC | 32,014 (+31.1%) | $266 (+22.4%) | 0.0% | $9.66 | -5.4% | CL A | 904311107 |
| EFV | ISHARES TR | 31,081 (+13.0%) | $1,631 (+3.1%) | 0.0% | $51.92 | — | EAFE VALUE ETF | 464288877 |
| NTES | NETEASE INC | 33,000 (+3.1%) | $2,944 (-1.6%) | 0.0% | $93.60 | — | Call | 64110W102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,886 (+88.9%) | $91 (+112.2%) | 0.0% | $7.05 | -42.5% | COM CL A | 46333X108 |
| UIS | UNISYS CORP | 34,241 (+13.0%) | $218 (+28.0%) | 0.0% | $4.91 | +41.9% | COM NEW | 909214306 |
| PLOW | DOUGLAS DYNAMICS INC | 16,515 (+31.8%) | $390 (+13.6%) | 0.0% | $26.11 | -3.0% | COM | 25960R105 |
| — | UNITED STATES STL CORP NEW | 7,467 (+27.2%) | $253 (+22.1%) | 0.0% | $40.65 | — | COM | 912909108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 33,057 (+62.3%) | $150 (+43.9%) | 0.0% | $5.68 | -9.8% | COM | 05356F105 |
| SMP | STANDARD MTR PRODS INC | 14,339 (+18.6%) | $444 (+11.4%) | 0.0% | $31.36 | +2.6% | COM | 853666105 |
| CLNE | CLEAN ENERGY FUELS CORP | 51,296 (+90.0%) | $130 (+52.7%) | 0.0% | $2.91 | -2.4% | COM | 184499101 |
| OCUL | OCULAR THERAPEUTIX INC | 18,101 (+47.8%) | $152 (+41.7%) | 0.0% | $7.95 | +22.7% | COM | 67576A100 |
| ADTN | ADTRAN HOLDINGS INC | 14,681 (+11.4%) | $122 (+57.4%) | 0.0% | $5.60 | +31.9% | COM | 00486H105 |
| — | TREEHOUSE FOODS INC | 9,024 (+4.5%) | $317 (-12.2%) | 0.0% | $41.53 | — | COM | 89469A104 |
| MMI | MARCUS & MILLICHAP INC | 8,957 (+18.2%) | $342 (+14.8%) | 0.0% | $33.29 | +16.0% | COM | 566324109 |
| — | PENGUIN SOLUTIONS INC | 207,672 (+12.0%) | $3,921 (+1.1%) | 0.0% | $20.69 | — | SHS | G8232Y101 |
| CHRS | COHERUS BIOSCIENCES INC | 104,941 (+3.7%) | $149 (+40.3%) | 0.0% | $5.57 | -79.9% | COM | 19249H103 |
| TTEC | TTEC HLDGS INC | 61,560 (+35.4%) | $306 (+16.1%) | 0.0% | $15.54 | -66.3% | COM | 89854H102 |
| RSVR | RESERVOIR MEDIA INC | 24,013 (+5.2%) | $221 (+23.4%) | 0.0% | $5.90 | +49.6% | COM | 76119X105 |
| PRAA | PRA GROUP INC | 37,900 (+2.9%) | $790 (-4.9%) | 0.0% | $22.12 | -3.5% | COM | 69354N106 |
| TRVI | TREVI THERAPEUTICS INC | 44,753 (+1.9%) | $184 (+28.1%) | 0.0% | $2.89 | +10.7% | COM | 89532M101 |
| RNW | RENEW ENERGY GLOBAL PLC | 16,710 (+40.3%) | $115 (+52.7%) | 0.0% | $6.44 | -5.6% | CL A SHS | G7500M104 |
| SLDB | SOLID BIOSCIENCES INC | 18,977 (+14.9%) | $75 (-34.4%) | 0.0% | $7.77 | -29.3% | COM NEW | 83422E204 |
| MLR | MILLER INDS INC TENN | 4,955 (+5.5%) | $326 (+13.8%) | 0.0% | $59.10 | +12.8% | COM NEW | 600551204 |
| ELME | ELME COMMUNITIES | 82,368 (+12.0%) | $1,254 (-3.0%) | 0.0% | $19.28 | — | SH BEN INT | 939653101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 461,819 (+7.1%) | $3,008 (+1.3%) | 0.0% | $4.90 | — | SPON ADR NEW | 900111204 |
| SVV | SAVERS VALUE VLG INC | 39,883 (+12.6%) | $410 (+10.3%) | 0.0% | $13.61 | -27.0% | COM | 80517M109 |
| CRI | CARTERS INC | 5,217 (+7.1%) | $279 (-11.9%) | 0.0% | $62.88 | -13.7% | COM | 146229109 |
| MAT | MATTEL INC | 29,460 (+15.7%) | $521 (+7.8%) | 0.0% | $18.44 | +2.5% | COM | 577081102 |
| SRTA | BLADE AIR MOBILITY INC | 24,361 (+3.9%) | $105 (+55.1%) | 0.0% | $4.08 | -6.8% | CL A COM | 092667104 |
| FELE | FRANKLIN ELEC INC | 7,887 (+2.4%) | $768 (-4.6%) | 0.0% | $93.57 | +9.6% | COM | 353514102 |
| TU | TELUS CORPORATION | 336,934 (+22.7%) | $4,568 (-0.8%) | 0.0% | $17.89 | -13.8% | COM | 87971M103 |
| KVHI | KVH INDS INC | 41,830 (+4.5%) | $226 (+19.5%) | 0.0% | $4.84 | +6.2% | COM | 482738101 |
| EFG | ISHARES TR | 22,762 (+9.4%) | $2,204 (-1.6%) | 0.0% | $89.84 | — | EAFE GRWTH ETF | 464288885 |
| NGG | NATIONAL GRID PLC | 5,285 (+5.7%) | $313 (-10.3%) | 0.0% | $56.97 | — | SPONSORED ADR NE | 636274409 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 55,184 (+182.5%) | $92 (+62.7%) | 0.0% | $3.12 | -23.2% | COM | 63909J108 |
| — | EASTERLY GOVT PPTYS INC | 86,818 (+15.5%) | $985 (-3.4%) | 0.0% | $14.48 | — | COM | 27616P103 |
| ENVX | ENOVIX CORPORATION | 19,132 (+4.4%) | $209 (+19.9%) | 0.0% | $10.19 | -1.6% | COM | 293594107 |
| BB | BLACKBERRY LTD | 27,116 (+2.2%) | $103 (+49.0%) | 0.0% | $2.39 | +11.3% | COM | 09228F103 |
| EWCZ | EUROPEAN WAX CTR INC | 37,402 (+20.4%) | $247 (+15.9%) | 0.0% | $7.56 | -13.0% | CLASS A COM | 29882P106 |
| RM | REGIONAL MGMT CORP | 9,816 (+7.5%) | $337 (+11.0%) | 0.0% | $25.06 | +19.1% | COM | 75902K106 |
| — | CITY OFFICE REIT INC | 17,054 (+68.6%) | $93 (+55.9%) | 0.0% | $5.73 | — | COM | 178587101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 66,641 (+11.7%) | $681 (+5.1%) | 0.0% | $12.49 | — | COM | 04208T108 |
| SMHI | SEACOR MARINE HLDGS INC | 13,753 (+8.8%) | $89 (-27.1%) | 0.0% | $11.38 | -34.7% | COM | 78413P101 |
| CTBI | COMMUNITY TR BANCORP INC | 7,624 (+1.3%) | $404 (+8.4%) | 0.0% | $40.67 | +29.0% | COM | 204149108 |
| EEX | EMERALD HOLDING INC | 35,467 (+25.5%) | $172 (+22.2%) | 0.0% | $5.10 | -11.4% | COM | 29103W104 |
| SBH | SALLY BEAUTY HLDGS INC | 11,366 (+3.1%) | $119 (-20.6%) | 0.0% | $12.17 | +5.1% | COM | 79546E104 |
| IQ | IQIYI INC | 101,300 (+24.6%) | $205 (-12.7%) | 0.0% | $4.57 | — | Call | 46267X108 |
| HBT | HBT FINL INC. | 17,848 (+7.5%) | $391 (+7.9%) | 0.0% | $18.69 | +21.8% | COM | 404111106 |
| VBR | VANGUARD INDEX FDS | 2,105 (+8.7%) | $417 (+7.3%) | 0.0% | $177.35 | — | SM CP VAL ETF | 922908611 |
| ESRT | EMPIRE ST RLTY TR INC | 138,984 (+9.3%) | $1,434 (+2.0%) | 0.0% | $8.59 | — | CL A | 292104106 |
| LIVN | LIVANOVA PLC | 5,876 (+25.5%) | $272 (+11.5%) | 0.0% | $49.91 | +2.7% | SHS | G5509L101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,903 (+5.0%) | $152 (+22.1%) | 0.0% | $6.90 | +26.6% | COM | 911460103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 105,472 (+7.5%) | $964 (-2.8%) | 0.0% | $9.50 | — | COM CL A | 720190206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,367 (+36.6%) | $117 (+30.1%) | 0.0% | $7.33 | +14.8% | COM | 75508B104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 29,896 (+3.6%) | $275 (+11.0%) | 0.0% | $8.20 | +6.0% | COM | 958892101 |
| CHMG | CHEMUNG FINL CORP | 8,572 (+4.7%) | $420 (+6.9%) | 0.0% | $45.19 | +7.2% | COM | 164024101 |
| AAON | AAON INC | 1,970 (+3.6%) | $232 (+13.1%) | 0.0% | $91.90 | +32.7% | COM PAR $0.004 | 000360206 |
| ADT | ADT INC DEL | 39,936 (+15.6%) | $276 (+10.5%) | 0.0% | $6.21 | +13.4% | COM | 00090Q103 |
| — | BERRY CORP | 81,140 (+35.7%) | $333 (+8.5%) | 0.0% | $4.86 | — | COM | 08579X101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,654 (+16.4%) | $234 (+12.4%) | 0.0% | $50.85 | +36.9% | CL A | 78351F107 |
| PLTK | PLAYTIKA HLDG CORP | 37,487 (+3.5%) | $261 (-9.0%) | 0.0% | $10.26 | -23.3% | COM | 72815L107 |
| ARAY | ACCURAY INC | 106,265 (+1.3%) | $216 (+13.5%) | 0.0% | $2.57 | -26.4% | COM | 004397105 |
| OGN | ORGANON & CO | 13,922 (+13.9%) | $208 (-11.0%) | 0.0% | $23.05 | -31.7% | COMMON STOCK | 68622V106 |
| OTTR | OTTER TAIL CORP | 9,726 (+8.8%) | $722 (+3.6%) | 0.0% | $80.59 | -6.2% | COM | 689648103 |
| — | ASTRIA THERAPEUTICS INC | 19,263 (+9.0%) | $170 (-12.8%) | 0.0% | $9.07 | — | COM | 04635X102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,991 (+23.4%) | $330 (-7.0%) | 0.0% | $50.03 | -8.6% | COM | 03209R103 |
| — | COUCHBASE INC | 20,856 (+10.1%) | $322 (+8.3%) | 0.0% | $21.71 | — | COM | 22207T101 |
| NXE | NEXGEN ENERGY LTD | 18,729 (+22.8%) | $124 (+24.9%) | 0.0% | $7.10 | +6.1% | COM | 65340P106 |
| YOU | CLEAR SECURE INC | 12,054 (+15.0%) | $323 (-7.0%) | 0.0% | $20.12 | +45.5% | COM CL A | 18467V109 |
| TALO | TALOS ENERGY INC | 22,362 (+19.4%) | $219 (+12.4%) | 0.0% | $12.41 | -15.2% | COM | 87484T108 |
| CRSP | CRISPR THERAPEUTICS AG | 17,496 (+16.1%) | $685 (-3.4%) | 0.0% | $56.37 | -16.2% | NAMEN AKT | H17182108 |
| NULV | NUSHARES ETF TR | 64,832 (+5.0%) | $2,552 (-0.9%) | 0.0% | $36.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| EXP | EAGLE MATLS INC | 973 (+6.0%) | $240 (-8.9%) | 0.0% | $144.37 | +98.8% | COM | 26969P108 |
| ERAS | ERASCA INC | 28,714 (+57.3%) | $73 (+46.8%) | 0.0% | $2.34 | +17.0% | COM | 29479A108 |
| DTE | DTE ENERGY CO | 362,001 (+6.4%) | $43,677 (+0.1%) | 0.0% | $101.93 | +16.2% | COM | 233331107 |
| DLTH | DULUTH HLDGS INC | 42,503 (+6.7%) | $129 (-14.8%) | 0.0% | $5.46 | -33.5% | COM CL B | 26443V101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,043 (+2.1%) | $655 (+3.6%) | 0.0% | $21.04 | +115.8% | COM | 319390100 |
| — | RADIUS RECYCLING INC | 39,729 (+27.9%) | $601 (+3.9%) | 0.0% | $18.37 | — | CL A | 806882106 |
| WLY | WILEY JOHN & SONS INC | 7,349 (+3.6%) | $322 (-6.5%) | 0.0% | $32.88 | +42.6% | CL A | 968223206 |
| BZH | BEAZER HOMES USA INC | 59,040 (+22.5%) | $1,627 (-1.3%) | 0.0% | $26.84 | +19.0% | COM NEW | 07556Q881 |
| CIFR | CIPHER MINING INC | 23,559 (+7.0%) | $109 (+24.7%) | 0.0% | $4.31 | +31.7% | COM | 17253J106 |
| CPA | COPA HOLDINGS SA | 45,151 (+8.2%) | $3,954 (+0.5%) | 0.0% | $75.49 | +17.0% | CL A | P31076105 |
| SSYS | STRATASYS LTD | 16,664 (+10.4%) | $148 (+16.8%) | 0.0% | $7.95 | +8.4% | SHS | M85548101 |
| CMF | ISHARES TR | 24,663 (+3.0%) | $1,413 (+1.5%) | 0.0% | $56.76 | — | CALIF MUN BD ETF | 464288356 |
| CALX | CALIX INC | 20,200 (+15.4%) | $700 (+3.1%) | 0.0% | $38.54 | -8.6% | COM | 13100M509 |
| HNI | HNI CORP | 9,550 (+2.0%) | $481 (-4.1%) | 0.0% | $43.63 | +22.9% | COM | 404251100 |
| NUHY | NUSHARES ETF TR | 114,894 (+1.8%) | $2,428 (-0.8%) | 0.0% | $22.93 | — | ESG HI TLD CRP | 67092P854 |
| BTG | B2GOLD CORP | 37,546 (+3.6%) | $92 (-17.8%) | 0.0% | $2.80 | +2.5% | COM | 11777Q209 |
| — | ITEOS THERAPEUTICS INC | 47,406 (+43.1%) | $355 (+5.8%) | 0.0% | $9.54 | — | COM | 46565G104 |
| — | MRC GLOBAL INC | 34,562 (+3.7%) | $440 (+4.6%) | 0.0% | $10.30 | — | COM | 55345K103 |
| ECVT | ECOVYST INC | 18,968 (+3.5%) | $145 (+15.2%) | 0.0% | $8.98 | -17.7% | COM | 27923Q109 |
| ARVN | ARVINAS INC | 19,220 (+22.7%) | $365 (-5.0%) | 0.0% | $34.49 | -29.6% | COM | 04335A105 |
| INMB | INMUNE BIO INC | 25,211 (+34.2%) | $119 (+19.0%) | 0.0% | $6.63 | -21.3% | COM | 45782T105 |
| CHGG | CHEGG INC | 50,206 (+41.8%) | $81 (+27.5%) | 0.0% | $9.20 | -80.0% | COM | 163092109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 86,809 (+10.3%) | $154 (+12.7%) | 0.0% | $5.93 | -67.1% | COM | 69404D108 |
| SFL | SFL CORPORATION LTD | 15,201 (+2.2%) | $155 (-9.9%) | 0.0% | $12.47 | -14.3% | SHS | G7738W106 |
| CMPR | CIMPRESS PLC | 9,806 (+11.3%) | $703 (-2.3%) | 0.0% | $86.08 | -8.9% | SHS EURO | G2143T103 |
| — | LXP INDUSTRIAL TRUST | 288,826 (+24.9%) | $2,343 (+0.7%) | 0.0% | $10.11 | — | COM | 529043101 |
| TPC | TUTOR PERINI CORP | 31,031 (+9.8%) | $743 (-2.2%) | 0.0% | $15.82 | +71.8% | COM | 901109108 |
| CCNE | CNB FINL CORP PA | 15,726 (+1.1%) | $393 (+4.4%) | 0.0% | $21.92 | +15.1% | COM | 126128107 |
| LNN | LINDSAY CORP | 1,891 (+12.8%) | $225 (+7.5%) | 0.0% | $120.17 | +1.8% | COM | 535555106 |
| VRE | VERIS RESIDENTIAL INC | 71,201 (+6.1%) | $1,183 (-1.3%) | 0.0% | $15.33 | — | COM | 554489104 |
| — | WIDEOPENWEST INC | 72,283 (+2.5%) | $353 (-4.1%) | 0.0% | $6.25 | — | COM | 96758W101 |
| ACWV | ISHARES INC | 5,537 (+2.4%) | $605 (-2.4%) | 0.0% | $97.40 | — | MSCI GBL MIN VOL | 464286525 |
| WDC | WESTERN DIGITAL CORP | 700 (+75.0%) | $42 (+52.5%) | 0.0% | $40.31 | +24.2% | Call | 958102105 |
| — | THIRD HARMONIC BIO INC | 16,375 (+46.3%) | $169 (+9.3%) | 0.0% | $9.71 | — | COM | 88427A107 |
| MVIS | MICROVISION INC DEL | 24,564 (+36.0%) | $34 (+71.9%) | 0.0% | $1.52 | -30.7% | COM NEW | 594960304 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,401 (+13.5%) | $701 (-2.0%) | 0.0% | $31.16 | +10.3% | COM | 413197104 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,002 (+2.1%) | $43 (-24.4%) | 0.0% | $5.21 | — | ADS REP 1 UNIT | 05967A107 |
| CRBU | CARIBOU BIOSCIENCES INC | 48,036 (+6.3%) | $75 (-15.4%) | 0.0% | $3.61 | -44.3% | COM | 142038108 |
| MYFW | FIRST WESTN FINL INC | 14,619 (+5.0%) | $285 (+5.0%) | 0.0% | $16.78 | +21.9% | COM | 33751L105 |
| CPF | CENTRAL PAC FINL CORP | 26,575 (+3.7%) | $766 (+1.8%) | 0.0% | $19.70 | +44.7% | COM NEW | 154760409 |
| SRI | STONERIDGE INC | 42,043 (+67.7%) | $267 (-4.6%) | 0.0% | $13.89 | -44.7% | COM | 86183P102 |
| SHYG | ISHARES TR | 29,260 (+3.0%) | $1,247 (+1.0%) | 0.0% | $41.41 | — | 0-5YR HI YL CP | 46434V407 |
| AGNC | AGNC INVT CORP | 18,259 (+5.6%) | $168 (-7.0%) | 0.0% | $9.56 | — | COM | 00123Q104 |
| — | AKERO THERAPEUTICS INC | 7,886 (+8.5%) | $220 (+6.0%) | 0.0% | $28.52 | — | COM | 00973Y108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,178 (+14.7%) | $513 (+2.4%) | 0.0% | $66.82 | +15.3% | COM | 81725T100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 26,722 (+7.5%) | $408 (+3.0%) | 0.0% | $16.49 | -8.6% | COM | 34984V209 |
| AWR | AMER STATES WTR CO | 6,069 (+9.6%) | $471 (+2.5%) | 0.0% | $72.81 | +11.2% | COM | 029899101 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,391 (+65.6%) | $36 (+43.4%) | 0.0% | $2.15 | -3.4% | COM SHS | 877619106 |
| FCX | FREEPORT-MCMORAN INC | 70,000 (+31.8%) | $2,672 (+0.4%) | 0.0% | $33.62 | +31.0% | Call | 35671D857 |
| DYN | DYNE THERAPEUTICS INC | 13,354 (+45.5%) | $316 (-3.1%) | 0.0% | $36.60 | -19.2% | COM | 26818M108 |
| UP | WHEELS UP EXPERIENCE INC | 21,775 (+97.3%) | $35 (+34.6%) | 0.0% | $2.27 | -7.5% | COM CL A | 96328L205 |
| MASS | 908 DEVICES INC | 21,007 (+32.2%) | $46 (-16.0%) | 0.0% | $4.05 | -29.4% | COM | 65443P102 |
| FORR | FORRESTER RESH INC | 13,080 (+6.5%) | $205 (-4.1%) | 0.0% | $21.81 | -26.1% | COM | 346563109 |
| EL | LAUDER ESTEE COS INC | 14,200 (+35.2%) | $1,064 (+0.8%) | 0.0% | $147.16 | -47.4% | Call | 518439104 |
| AMC | AMC ENTMT HLDGS INC | 82,893 (+14.3%) | $326 (-2.2%) | 0.0% | $5.45 | -19.4% | CL A NEW | 00165C302 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,129 (+2.8%) | $238 (+3.2%) | 0.0% | $15.60 | — | COM | 65342V101 |
| AVIR | ATEA PHARMACEUTICALS INC | 162,210 (+1.6%) | $546 (+1.3%) | 0.0% | $3.06 | +8.7% | COM | 04683R106 |
| NVAX | NOVAVAX INC | 17,931 (+69.4%) | $144 (+5.2%) | 0.0% | $69.40 | -86.1% | COM NEW | 670002401 |
| SSP | SCRIPPS E W CO OHIO | 89,092 (+2.3%) | $194 (+3.7%) | 0.0% | $2.55 | -32.0% | CL A NEW | 811054402 |
| QTRX | QUANTERIX CORP | 19,371 (+25.8%) | $205 (+3.4%) | 0.0% | $18.77 | -35.2% | COM | 74766Q101 |
| QS | QUANTUMSCAPE CORP | 18,357 (+3.6%) | $95 (-6.5%) | 0.0% | $6.37 | -17.5% | COM CL A | 74767V109 |
| SABR | SABRE CORP | 57,426 (+5.9%) | $209 (+3.2%) | 0.0% | $3.76 | -2.6% | COM | 78573M104 |
| NGD | NEW GOLD INC CDA | 21,368 (+3.6%) | $53 (-10.3%) | 0.0% | $2.48 | +11.1% | COM | 644535106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 34,413 (+88.3%) | $190 (-3.1%) | 0.0% | $15.43 | -49.1% | COM | 35104E100 |
| NKTX | NKARTA INC | 73,845 (+102.8%) | $171 (+3.5%) | 0.0% | $4.37 | -29.3% | COM | 65487U108 |
| EWQ | ISHARES INC | 15,676 (+11.5%) | $562 (-1.0%) | 0.0% | $35.23 | — | MSCI FRANCE ETF | 464286707 |
| RLI | RLI CORP | 3,187 (+9.9%) | $443 (-1.3%) | 0.0% | $60.51 | +29.7% | COM | 749607107 |
| KE | KIMBALL ELECTRONICS INC | 11,104 (+1.1%) | $208 (+2.8%) | 0.0% | $21.54 | -12.8% | COM | 49428J109 |
| NXDR | NEXTDOOR HOLDINGS INC | 24,826 (+12.2%) | $59 (+9.3%) | 0.0% | $2.09 | +18.9% | COM CL A | 65345M108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 24,287 (+3.5%) | $1,016 (+0.5%) | 0.0% | $24.75 | +57.5% | COM | 31983A103 |
| SANA | SANA BIOTECHNOLOGY INC | 32,704 (+140.1%) | $53 (-8.3%) | 0.0% | $3.93 | -24.1% | COM | 799566104 |
| — | LYELL IMMUNOPHARMA INC | 18,843 (+62.3%) | $12 (-26.8%) | 0.0% | $1.61 | — | COM | 55083R104 |
| BLDP | BALLARD PWR SYS INC NEW | 47,486 (+2.6%) | $79 (-4.7%) | 0.0% | $4.69 | -66.8% | COM | 058586108 |
| ARLO | ARLO TECHNOLOGIES INC | 12,470 (+9.7%) | $140 (+2.4%) | 0.0% | $10.46 | +11.2% | COM | 04206A101 |
| CRVL | CORVEL CORP | 4,341 (+188.1%) | $487 (-0.7%) | 0.0% | $101.70 | +10.1% | COM | 221006109 |
| OCGN | OCUGEN INC | 33,296 (+8.7%) | $27 (-9.9%) | 0.0% | $1.34 | -31.4% | COM | 67577C105 |
| VYGR | VOYAGER THERAPEUTICS INC | 39,025 (+5.8%) | $220 (+1.3%) | 0.0% | $6.70 | — | COM | 92915B106 |
| — | PROKIDNEY CORP | 12,783 (+1.6%) | $22 (-9.5%) | 0.0% | $1.91 | — | CLASS A ORD SHS | G7S53R104 |
| IAG | IAMGOLD CORP | 16,953 (+3.6%) | $88 (+2.6%) | 0.0% | $4.64 | +15.2% | COM | 450913108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 27,159 (+99.0%) | $59 (+3.4%) | 0.0% | $4.16 | -31.1% | COM | 09203E105 |
| — | FIRST LONG IS CORP | 39,096 (+10.9%) | $458 (+0.4%) | 0.0% | $14.07 | — | COM | 320734106 |
| AGCO | AGCO CORP | 11,257 (+5.3%) | $1,053 (+0.2%) | 0.0% | $111.30 | -14.3% | COM | 001084102 |
| RXO | RXO INC | 26,897 (+16.0%) | $648 (+0.2%) | 0.0% | $22.94 | +21.7% | COMMON STOCK | 74982T103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 69,155 (+32.0%) | $147 (-0.9%) | 0.0% | $3.18 | -22.4% | COM | 019770106 |
| HTB | HOMETRUST BANCSHARES INC | 14,389 (+1.5%) | $487 (-0.2%) | 0.0% | $28.39 | +23.8% | COM | 437872104 |
| HYMB | SPDR SER TR | 37,299 (+2.6%) | $954 (-0.1%) | 0.0% | $41.68 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPSC | SPS COMM INC | 5,729 (+5.3%) | $1,058 (-0.1%) | 0.0% | $182.05 | +3.0% | COM | 78463M107 |
| ACCO | ACCO BRANDS CORP | 16,531 (+4.8%) | $87 (+0.2%) | 0.0% | $5.20 | -1.9% | COM | 00081T108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 16,154 (+16.1%) | $26 (-0.3%) | 0.0% | $9.14 | -83.2% | COM | 00166B105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 521,896 | $493,467 | 0.3% | $635.19 | — | — | 09247X101 |
| — | ARISTA NETWORKS INC | 815,926 | $312,914 | 0.2% | $211.70 | — | — | 040413106 |
| AMZN | AMAZON COM INC | 1,300,000 | $241,930 | 0.1% | $133.89 | +52.8% | Put | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 524,000 | $109,747 | 0.1% | $116.40 | +95.9% | Put | 46625H100 |
| IDU | ISHARES TR | 1,038,674 | $105,966 | 0.1% | $102.02 | — | — | 464287697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,000 | $91,292 | 0.1% | $302.55 | +52.6% | Put | 084670702 |
| — | ENVESTNET INC | 1,354,151 | $84,797 | 0.0% | $49.48 | — | — | 29404K106 |
| AFRM | AFFIRM HLDGS INC | 1,761,800 | $72,375 | 0.0% | $55.59 | 0.0% | Call | 00827B106 |
| FSLR | FIRST SOLAR INC | 200,000 | $50,400 | 0.0% | $184.00 | +8.2% | Put | 336433107 |
| DIS | DISNEY WALT CO | 513,700 | $49,413 | 0.0% | $104.16 | -0.6% | Put | 254687106 |
| USMV | ISHARES TR | 500,000 | $45,450 | 0.0% | $83.58 | — | — | 46429B697 |
| — | LAM RESEARCH CORP | 53,512 | $43,670 | 0.0% | $669.43 | — | — | 512807108 |
| — | CATALENT INC | 700,101 | $42,371 | 0.0% | $55.01 | — | — | 148806102 |
| RYAAY | RYANAIR HOLDINGS PLC | 653,907 | $29,472 | 0.0% | $55.21 | — | — | 783513203 |
| — | MARATHON OIL CORP | 1,061,096 | $28,205 | 0.0% | $23.06 | — | — | 565849106 |
| — | VIZIO HLDG CORP | 2,198,628 | $24,647 | 0.0% | $10.91 | — | — | 92858V101 |
| — | AXONICS INC | 328,339 | $22,841 | 0.0% | $67.29 | — | — | 05465P101 |
| — | STERICYCLE INC | 313,574 | $19,137 | 0.0% | $58.10 | — | — | 858912108 |
| — | HAYNES INTL INC | 317,452 | $18,888 | 0.0% | $59.62 | — | — | 420877201 |
| — | TELLURIAN INC NEW | 18,710,900 | $18,093 | 0.0% | $0.97 | — | — | 87968A104 |
| — | R1 RCM INC | 1,183,359 | $16,768 | 0.0% | $14.21 | — | — | 77634L105 |
| IWM | ISHARES TR | 75,000 | $16,576 | 0.0% | $191.98 | — | Put | 464287655 |
| — | BLACKROCK INC | 13,900 | $13,109 | 0.0% | $635.19 | — | Put | 09247X101 |
| FXI | ISHARES TR | 385,100 | $12,339 | 0.0% | $30.70 | — | Put | 464287184 |
| — | SUPER MICRO COMPUTER INC | 27,952 | $11,638 | 0.0% | $818.21 | — | — | 86800U104 |
| NVS | NOVARTIS AG | 100,904 | $11,625 | 0.0% | $106.90 | — | — | 66987V109 |
| SBUX | STARBUCKS CORP | 114,000 | $11,042 | 0.0% | $82.54 | +13.8% | Call | 855244109 |
| — | LAM RESEARCH CORP | 13,500 | $11,017 | 0.0% | $669.43 | — | Call | 512807108 |
| CM | CANADIAN IMPERIAL BK COMM | 170,000 | $10,420 | 0.0% | $52.41 | +17.4% | Call | 136069101 |
| — | APTIV PLC | 140,481 | $10,190 | 0.0% | $89.75 | — | — | G6095L109 |
| FXI | ISHARES TR | 313,300 | $10,038 | 0.0% | $30.70 | — | Call | 464287184 |
| — | QIAGEN NV | 206,900 | $9,350 | 0.0% | $43.73 | — | Put | N72482149 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $8,668 | 0.0% | $52.25 | +12.9% | Call | 866796105 |
| HYG | ISHARES TR | 101,700 | $8,168 | 0.0% | $80.22 | — | Call | 464288513 |
| ABBV | ABBVIE INC | 36,300 | $7,105 | 0.0% | $120.44 | +47.3% | Put | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,500 | $6,334 | 0.0% | $56.57 | +42.5% | Call | 67103H107 |
| TRP | TC ENERGY CORP | 125,000 | $5,921 | 0.0% | $40.73 | +11.8% | Call | 87807B107 |
| PCG | PG&E CORP | 296,600 | $5,846 | 0.0% | $17.51 | +15.1% | Call | 69331C108 |
| SMIN | ISHARES TR | 63,770 | $5,484 | 0.0% | $78.49 | — | — | 46429B614 |
| PRKS | UNITED PARKS & RESORTS INC | 104,893 | $5,323 | 0.0% | $52.92 | +3.5% | — | 81282V100 |
| PSO | PEARSON PLC | 383,282 | $5,192 | 0.0% | $13.02 | — | — | 705015105 |
| SNN | SMITH & NEPHEW PLC | 161,423 | $5,011 | 0.0% | $25.73 | — | — | 83175M205 |
| — | SUPER MICRO COMPUTER INC | 11,100 | $4,622 | 0.0% | $818.21 | — | Call | 86800U104 |
| VRSK | VERISK ANALYTICS INC | 15,500 | $4,153 | 0.0% | $195.57 | +41.2% | Call | 92345Y106 |
| — | AVANGRID INC | 115,576 | $4,131 | 0.0% | $37.37 | — | — | 05351W103 |
| GOOS | CANADA GOOSE HLDGS INC | 292,431 | $3,668 | 0.0% | $19.86 | -48.6% | — | 135086106 |
| ENOV | ENOVIS CORPORATION | 84,200 | $3,656 | 0.0% | $50.51 | -13.0% | Put | 194014502 |
| — | SHARECARE INC | 2,511,234 | $3,553 | 0.0% | $1.40 | — | — | 81948W104 |
| PZZA | PAPA JOHNS INTL INC | 62,100 | $3,320 | 0.0% | $59.68 | -22.7% | — | 698813102 |
| — | SOUTHWESTERN ENERGY CO | 439,379 | $3,168 | 0.0% | $7.29 | — | — | 845467109 |
| XRAY | DENTSPLY SIRONA INC | 114,712 | $3,092 | 0.0% | $29.59 | -28.5% | — | 24906P109 |
| UA | UNDER ARMOUR INC | 361,585 | $3,023 | 0.0% | $10.45 | -20.2% | — | 904311206 |
| CUK | CARNIVAL PLC | 181,701 | $2,960 | 0.0% | $15.97 | — | — | 14365C103 |
| — | CONSOLIDATED COMM HLDGS INC | 620,739 | $2,877 | 0.0% | $4.39 | — | — | 209034107 |
| STLD | STEEL DYNAMICS INC | 21,700 | $2,736 | 0.0% | $95.30 | +36.9% | Call | 858119100 |
| — | QIAGEN NV | 60,400 | $2,729 | 0.0% | $43.73 | — | Call | N72482149 |
| — | BROOKFIELD RENEWABLE CORP | 81,777 | $2,683 | 0.0% | $36.52 | — | — | 11284V105 |
| XLE | SELECT SECTOR SPDR TR | 28,300 | $2,473 | 0.0% | $84.93 | — | Put | 81369Y506 |
| COIN | COINBASE GLOBAL INC | 13,800 | $2,466 | 0.0% | $217.43 | +16.8% | Call | 19260Q107 |
| — | BLACKROCK INC | 2,600 | $2,452 | 0.0% | $635.19 | — | Call | 09247X101 |
| — | ATLANTICA SUSTAINABLE INFR P | 108,963 | $2,393 | 0.0% | $21.96 | — | — | G0751N103 |
| — | GRANITE REAL ESTATE INVT TR | 39,356 | $2,369 | 0.0% | $60.19 | — | — | 387437114 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,769 | $2,191 | 0.0% | $39.15 | +175.4% | — | 01973R101 |
| NOMD | NOMAD FOODS LTD | 112,549 | $2,143 | 0.0% | $18.00 | -3.0% | — | G6564A105 |
| ECO | OKEANIS ECO TANKERS COR | 65,103 | $2,134 | 0.0% | $27.11 | -9.2% | — | Y64177101 |
| CTO | CTO RLTY GROWTH INC NEW | 103,930 | $1,990 | 0.0% | $17.69 | — | — | 22948Q101 |
| — | PROSHARES TR | 180,000 | $1,953 | 0.0% | $27.66 | — | — | 74347B425 |
| — | SKECHERS U S A INC | 28,553 | $1,912 | 0.0% | $67.98 | — | — | 830566105 |
| CLVT | CLARIVATE PLC | 269,661 | $1,898 | 0.0% | $6.38 | -9.7% | — | G21810109 |
| WFRD | WEATHERFORD INTL PLC | 22,043 | $1,872 | 0.0% | $118.32 | -30.7% | — | G48833118 |
| UPST | UPSTART HLDGS INC | 45,000 | $1,838 | 0.0% | $65.07 | -4.2% | Put | 91680M107 |
| IDA | IDACORP INC | 17,535 | $1,802 | 0.0% | $98.98 | +11.0% | — | 451107106 |
| RELX | RELX PLC | 37,693 | $1,782 | 0.0% | $47.27 | — | — | 759530108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 54,813 | $1,684 | 0.0% | $22.08 | — | — | 64110Y108 |
| ABT | ABBOTT LABS | 13,400 | $1,507 | 0.0% | $87.48 | +29.6% | Put | 002824100 |
| BHF | BRIGHTHOUSE FINL INC | 33,455 | $1,505 | 0.0% | $47.17 | +3.6% | — | 10922N103 |
| — | COOL CO LTD | 123,969 | $1,395 | 0.0% | $13.03 | — | — | G2415A113 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,685 | $1,389 | 0.0% | $53.81 | -3.2% | — | 00402L107 |
| CFR | CULLEN FROST BANKERS INC | 12,063 | $1,356 | 0.0% | $100.93 | +25.7% | — | 229899109 |
| — | LIBERTY MEDIA CORP DEL | 23,599 | $1,194 | 0.0% | $39.55 | — | — | 531229722 |
| RRC | RANGE RES CORP | 35,380 | $1,094 | 0.0% | $30.93 | +6.9% | — | 75281A109 |
| CC | CHEMOURS CO | 52,337 | $1,070 | 0.0% | $19.29 | -3.5% | — | 163851108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,420 | $1,066 | 0.0% | $52.40 | -33.6% | — | 238337109 |
| EH | EHANG HLDGS LTD | 72,373 | $1,034 | 0.0% | $14.29 | — | — | 26853E102 |
| RH | RH | 3,030 | $1,019 | 0.0% | $275.31 | +29.2% | — | 74967X103 |
| SKY | CHAMPION HOMES INC | 10,197 | $963 | 0.0% | $70.18 | +37.8% | — | 830830105 |
| MPC | MARATHON PETE CORP | 5,700 | $929 | 0.0% | $127.07 | +17.1% | Call | 56585A102 |
| ENPH | ENPHASE ENERGY INC | 7,900 | $893 | 0.0% | $132.16 | -40.0% | Put | 29355A107 |
| SUSB | ISHARES TR | 34,900 | $878 | 0.0% | $25.66 | — | — | 46435G243 |
| BKNG | BOOKING HOLDINGS INC | 200 | $841 | 0.0% | $2907.97 | +63.8% | Call | 09857L108 |
| MOAT | VANECK ETF TRUST | 8,605 | $834 | 0.0% | $91.10 | — | — | 92189F643 |
| CVS | CVS HEALTH CORP | 12,600 | $792 | 0.0% | $71.15 | -24.6% | Call | 126650100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,858 | $683 | 0.0% | $235.65 | +4.0% | — | 043436104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,159 | $659 | 0.0% | $38.57 | — | — | 11275Q107 |
| INSP | INSPIRE MED SYS INC | 3,112 | $653 | 0.0% | $173.72 | +11.7% | — | 457730109 |
| MPWR | MONOLITHIC PWR SYS INC | 700 | $647 | 0.0% | $553.66 | +29.4% | Call | 609839105 |
| CB | CHUBB LIMITED | 2,200 | $634 | 0.0% | $202.55 | +38.9% | Call | H1467J104 |
| WHD | CACTUS INC | 10,400 | $620 | 0.0% | $44.96 | +39.6% | — | 127203107 |
| EGBN | EAGLE BANCORP INC MD | 27,279 | $614 | 0.0% | $27.46 | -4.9% | — | 268948106 |
| — | LIBERTY MEDIA CORP DEL | 12,283 | $602 | 0.0% | $37.17 | — | — | 531229748 |
| BJRI | BJS RESTAURANTS INC | 17,765 | $578 | 0.0% | $33.66 | +5.3% | — | 09180C106 |
| KBH | KB HOME | 6,368 | $545 | 0.0% | $62.06 | +22.6% | — | 48666K109 |
| — | PRIMO WATER CORPORATION | 20,940 | $523 | 0.0% | $17.00 | — | — | 74167P108 |
| WM | WASTE MGMT INC DEL | 2,500 | $519 | 0.0% | $144.56 | +46.0% | Call | 94106L109 |
| ALGT | ALLEGIANT TRAVEL CO | 9,269 | $507 | 0.0% | $58.27 | +25.1% | — | 01748X102 |
| DBD | DIEBOLD NIXDORF INC | 11,242 | $502 | 0.0% | $38.83 | +16.0% | — | 253651202 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 9,491 | $475 | 0.0% | $27.98 | +66.7% | — | 05589G102 |
| URBN | URBAN OUTFITTERS INC | 12,107 | $466 | 0.0% | $32.35 | +32.0% | — | 917047102 |
| ATNI | ATN INTL INC | 13,976 | $461 | 0.0% | $27.42 | -20.7% | — | 00215F107 |
| OWL | BLUE OWL CAPITAL INC | 23,818 | $460 | 0.0% | $17.09 | +33.9% | — | 09581B103 |
| AZTA | AZENTA INC | 9,240 | $452 | 0.0% | $52.69 | -13.6% | — | 114340102 |
| HFWA | HERITAGE FINL CORP WASH | 20,311 | $443 | 0.0% | $21.33 | +13.8% | — | 42722X106 |
| — | INFORMATICA INC | 17,204 | $434 | 0.0% | $25.24 | — | — | 45674M101 |
| CVI | CVR ENERGY INC | 18,487 | $425 | 0.0% | $26.63 | -24.1% | — | 12662P108 |
| — | CONSOL ENERGY INC NEW | 4,038 | $421 | 0.0% | $86.32 | — | — | 20854L108 |
| SG | SWEETGREEN INC | 11,798 | $420 | 0.0% | $15.77 | +136.3% | — | 87043Q108 |
| TEX | TEREX CORP NEW | 7,381 | $392 | 0.0% | $56.19 | -7.2% | — | 880779103 |
| WEN | WENDYS CO | 22,136 | $392 | 0.0% | $18.18 | +0.4% | — | 95058W100 |
| GEF | GREIF INC | 6,034 | $378 | 0.0% | $61.47 | +1.8% | — | 397624107 |
| HCI | HCI GROUP INC | 3,467 | $371 | 0.0% | $80.20 | +42.0% | — | 40416E103 |
| ASTH | ASTRANA HEALTH INC | 6,398 | $368 | 0.0% | $39.25 | +21.0% | — | 03763A207 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 19,548 | $365 | 0.0% | $20.99 | -6.5% | — | 46005L101 |
| TRST | TRUSTCO BK CORP N Y | 10,573 | $352 | 0.0% | $30.86 | +7.3% | — | 898349204 |
| GO | GROCERY OUTLET HLDG CORP | 19,597 | $346 | 0.0% | $18.92 | -8.1% | — | 39874R101 |
| PRGO | PERRIGO CO PLC | 13,147 | $344 | 0.0% | $27.54 | -4.6% | — | G97822103 |
| RYZ | RYERSON HLDG CORP | 17,082 | $340 | 0.0% | $33.51 | -33.0% | — | 783754104 |
| — | SQUARESPACE INC | 7,254 | $337 | 0.0% | $36.82 | — | — | 85225A107 |
| NPKI | NEWPARK RES INC | 48,389 | $330 | 0.0% | $4.64 | +58.4% | — | 651718504 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,076 | $323 | 0.0% | $25.50 | +6.3% | — | 22284P105 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,841 | $316 | 0.0% | $32.51 | +20.6% | — | 25402D102 |
| BBUC | BROOKFIELD BUSINESS CORP | 12,347 | $316 | 0.0% | $22.12 | +14.4% | — | 11259V106 |
| — | PERFICIENT INC | 4,146 | $313 | 0.0% | $57.52 | — | — | 71375U101 |
| — | VISTA OUTDOOR INC | 7,602 | $298 | 0.0% | $33.00 | — | — | 928377100 |
| IHI | ISHARES TR | 5,000 | $294 | 0.0% | $58.60 | — | — | 464288810 |
| CHWY | CHEWY INC | 10,003 | $293 | 0.0% | $28.84 | +7.8% | — | 16679L109 |
| — | PREMIER FINANCIAL CORP | 12,331 | $291 | 0.0% | $18.82 | — | — | 74052F108 |
| JOE | ST JOE CO | 4,927 | $290 | 0.0% | $55.25 | -6.4% | — | 790148100 |
| HELE | HELEN OF TROY LTD | 4,609 | $287 | 0.0% | $59.14 | +12.4% | — | G4388N106 |
| — | VECTOR GROUP LTD | 19,091 | $285 | 0.0% | $10.96 | — | — | 92240M108 |
| MGPI | MGP INGREDIENTS INC NEW | 3,389 | $281 | 0.0% | $82.67 | -34.2% | — | 55303J106 |
| HOMB | HOME BANCSHARES INC | 10,249 | $279 | 0.0% | $26.61 | +8.5% | — | 436893200 |
| BLKB | BLACKBAUD INC | 3,198 | $271 | 0.0% | $76.37 | +7.1% | — | 09227Q100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,200 | $267 | 0.0% | $29.77 | — | Call | 293792107 |
| DAVE | DAVE INC | 6,700 | $267 | 0.0% | $36.18 | +85.2% | — | 23834J201 |
| MEOH | METHANEX CORP | 6,365 | $261 | 0.0% | $44.73 | -1.7% | — | 59151K108 |
| ANDE | ANDERSONS INC | 5,156 | $259 | 0.0% | $51.67 | -12.3% | — | 034164103 |
| LBTYK | LIBERTY GLOBAL LTD | 11,961 | $258 | 0.0% | $9.19 | +34.4% | — | G61188127 |
| XNCR | XENCOR INC | 12,659 | $253 | 0.0% | $21.18 | +8.5% | — | 98401F105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,532 | $249 | 0.0% | $12.85 | +62.0% | — | 913915104 |
| RXST | RXSIGHT INC | 5,052 | $245 | 0.0% | $55.95 | -19.4% | — | 78349D107 |
| BROS | DUTCH BROS INC | 7,588 | $244 | 0.0% | $34.36 | +28.4% | — | 26701L100 |
| MPB | MID PENN BANCORP INC | 8,224 | $239 | 0.0% | $19.86 | +49.7% | — | 59540G107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,617 | $238 | 0.0% | $39.05 | -1.0% | — | 558256103 |
| AMN | AMN HEALTHCARE SVCS INC | 5,624 | $237 | 0.0% | $91.20 | -65.2% | — | 001744101 |
| THR | THERMON GROUP HLDGS INC | 7,998 | $237 | 0.0% | $30.16 | -2.3% | — | 88362T103 |
| FOXF | FOX FACTORY HLDG CORP | 5,746 | $237 | 0.0% | $45.15 | -23.7% | — | 35138V102 |
| SONY | SONY GROUP CORP | 2,495 | $233 | 0.0% | $84.95 | — | — | 835699307 |
| VERX | VERTEX INC | 6,041 | $229 | 0.0% | $36.86 | +31.6% | — | 92538J106 |
| MEC | MAYVILLE ENGR CO INC | 10,756 | $226 | 0.0% | $18.72 | -2.3% | — | 578605107 |
| — | PERIMETER SOLUTIONS SA | 16,918 | $224 | 0.0% | $7.42 | — | — | L7579L106 |
| CGON | CG ONCOLOGY INC | 5,792 | $222 | 0.0% | $35.06 | -2.4% | — | 156944100 |
| CLH | CLEAN HARBORS INC | 913 | $220 | 0.0% | $235.10 | +5.7% | — | 184496107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,885 | $218 | 0.0% | $35.18 | +2.4% | — | G0772R208 |
| ASPN | ASPEN AEROGELS INC | 7,275 | $216 | 0.0% | $23.47 | -27.4% | — | 04523Y105 |
| WSR | WHITESTONE REIT | 15,654 | $211 | 0.0% | $13.50 | — | — | 966084204 |
| FHB | FIRST HAWAIIAN INC | 9,109 | $211 | 0.0% | $21.86 | +11.1% | — | 32051X108 |
| LEMB | ISHARES INC | 5,456 | $210 | 0.0% | $40.41 | — | — | 464286517 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,277 | $209 | 0.0% | $21.18 | +44.4% | — | 598511103 |
| BE | BLOOM ENERGY CORP | 19,900 | $209 | 0.0% | $15.76 | +11.2% | Put | 093712107 |
| EB | EVENTBRITE INC | 74,000 | $207 | 0.0% | $16.62 | -80.0% | Call | 29975E109 |
| PACS | PACS GROUP INC | 5,261 | $207 | 0.0% | $36.35 | -29.4% | — | 69380Q107 |
| LKFN | LAKELAND FINL CORP | 3,134 | $206 | 0.0% | $61.88 | +7.3% | — | 511656100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,559 | $205 | 0.0% | $37.97 | -1.9% | — | G6331P104 |
| MCB | METROPOLITAN BK HLDG CORP | 3,881 | $205 | 0.0% | $49.07 | +21.5% | — | 591774104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,560 | $204 | 0.0% | $27.87 | -3.5% | — | 76171L106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 6,697 | $203 | 0.0% | $30.35 | — | — | 35473P637 |
| KVYO | KLAVIYO INC | 5,679 | $203 | 0.0% | $28.98 | +31.7% | — | 49845K101 |
| NX | QUANEX BLDG PRODS CORP | 7,264 | $203 | 0.0% | $27.75 | +1.2% | — | 747619104 |
| PAYX | PAYCHEX INC | 1,500 | $201 | 0.0% | $93.43 | +47.0% | Call | 704326107 |
| XPER | XPERI INC | 21,178 | $195 | 0.0% | $10.01 | -6.7% | — | 98423J101 |
| — | AIR TRANSPORT SERVICES GRP I | 12,096 | $194 | 0.0% | $13.99 | — | — | 00922R105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,155 | $188 | 0.0% | $9.06 | — | — | 585464100 |
| — | LUMINAR TECHNOLOGIES INC | 201,086 | $183 | 0.0% | $3.16 | — | — | 550424105 |
| MP | MP MATERIALS CORP | 10,200 | $182 | 0.0% | $15.70 | +18.1% | Put | 553368101 |
| BCAL | CALIFORNIA BANCORP | 11,998 | $177 | 0.0% | $14.47 | +10.6% | — | 84252A106 |
| BIIB | BIOGEN INC | 900 | $174 | 0.0% | $253.31 | -33.4% | Put | 09062X103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,734 | $172 | 0.0% | $13.29 | — | — | 45828L108 |
| DSGN | DESIGN THERAPEUTICS INC | 31,287 | $168 | 0.0% | $4.09 | +41.4% | — | 25056L103 |
| — | POSEIDA THERAPEUTICS INC | 58,530 | $166 | 0.0% | $2.50 | — | — | 73730P108 |
| AMAT | APPLIED MATLS INC | 800 | $161 | 0.0% | $125.32 | +43.0% | Call | 038222105 |
| DBI | DESIGNER BRANDS INC | 20,300 | $147 | 0.0% | $6.55 | -19.3% | — | 250565108 |
| CLPR | CLIPPER RLTY INC | 24,934 | $143 | 0.0% | $4.99 | — | — | 18885T306 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,381 | $136 | 0.0% | $13.07 | — | — | 35243J101 |
| EFC | ELLINGTON FINANCIAL INC | 10,441 | $135 | 0.0% | $12.90 | — | — | 28852N109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,067 | $133 | 0.0% | $11.66 | +2.7% | — | 640979100 |
| RPC | P10 INC | 12,016 | $128 | 0.0% | $9.83 | +24.2% | — | 69376K106 |
| CTEV | MULTIPLAN CORPORATION | 17,417 | $126 | 0.0% | $11.75 | -24.8% | — | 62548M209 |
| HTBK | HERITAGE COMM CORP | 12,422 | $123 | 0.0% | $10.89 | -7.5% | — | 426927109 |
| MG | MISTRAS GROUP INC | 10,282 | $117 | 0.0% | $10.27 | -4.1% | — | 60649T107 |
| MERC | MERCER INTL INC | 15,167 | $102 | 0.0% | $6.54 | -4.2% | — | 588056101 |
| — | THE AARONS COMPANY INC | 10,100 | $100 | 0.0% | $14.44 | — | — | 00258W108 |
| MDAI | SPECTRAL AI INC | 81,285 | $94 | 0.0% | $9.32 | -83.0% | — | 84757T105 |
| — | THOUGHTWORKS HOLDING INC | 19,886 | $88 | 0.0% | $2.66 | — | — | 88546E105 |
| IE | IVANHOE ELECTRIC INC | 10,007 | $84 | 0.0% | $8.39 | +10.2% | — | 46578C108 |
| GPRK | GEOPARK LTD | 10,308 | $84 | 0.0% | $9.15 | -2.9% | — | G38327105 |
| — | TILE SHOP HLDGS INC | 12,062 | $79 | 0.0% | $7.03 | — | — | 88677Q109 |
| UDMY | UDEMY INC | 10,453 | $79 | 0.0% | $8.07 | -0.1% | — | 902685106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,493 | $73 | 0.0% | $3.89 | +18.5% | — | 03843E104 |
| JRVR | JAMES RIV GROUP LTD | 11,223 | $70 | 0.0% | $7.34 | -25.0% | — | G5005R107 |
| AILEQ | ILEARNINGENGINES INC | 34,930 | $59 | 0.0% | $1.68 | — | — | 45175Q106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,396 | $45 | 0.0% | $9.48 | -91.7% | — | 269796108 |
| OMER | OMEROS CORP | 10,642 | $42 | 0.0% | $3.81 | +80.0% | — | 682143102 |
| PYXS | PYXIS ONCOLOGY INC | 11,358 | $41 | 0.0% | $3.50 | -17.6% | — | 747324101 |
| REAL | THE REALREAL INC | 11,921 | $38 | 0.0% | $3.01 | +76.9% | — | 88339P101 |
| HNST | HONEST CO INC | 10,092 | $36 | 0.0% | $3.75 | +51.1% | — | 438333106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,869 | $35 | 0.0% | $3.05 | — | — | 49639K101 |
| VUZI | VUZIX CORP | 30,003 | $35 | 0.0% | $2.53 | -18.8% | — | 92921W300 |
| — | SPIRIT AIRLS INC | 13,921 | $34 | 0.0% | $4.58 | — | — | 848577102 |
| APPS | DIGITAL TURBINE INC | 10,305 | $32 | 0.0% | $18.55 | -88.0% | — | 25400W102 |
| OSK | OSHKOSH CORP | 300 | $30 | 0.0% | $100.94 | +1.4% | Put | 688239201 |
| — | REGULUS THERAPEUTICS INC | 19,224 | $30 | 0.0% | $1.54 | — | — | 75915K309 |
| — | FUELCELL ENERGY INC | 64,522 | $25 | 0.0% | $1.06 | — | — | 35952H601 |
| — | OPTINOSE INC | 21,745 | $15 | 0.0% | $4.81 | — | — | 68404V100 |
| — | FISCALNOTE HOLDINGS INC | 11,253 | $14 | 0.0% | $1.28 | — | — | 337655104 |
| IVVD | INVIVYD INC | 10,053 | $10 | 0.0% | $1.08 | -28.1% | — | 00534A102 |
| MAPS | WM TECHNOLOGY INC | 10,116 | $9 | 0.0% | $1.00 | +8.0% | — | 92971A109 |
| — | OATLY GROUP AB | 10,294 | $9 | 0.0% | $1.12 | — | — | 67421J108 |
| — | BLUEBIRD BIO INC | 16,694 | $9 | 0.0% | $1.28 | — | — | 09609G100 |
| GORO | GOLD RESOURCE CORP | 21,223 | $8 | 0.0% | $3.75 | -93.9% | — | 38068T105 |
| FAST | FASTENAL CO | 100 | $7 | 0.0% | $24.60 | +55.1% | Call | 311900104 |
| — | TERRAN ORBITAL CORPORATION | 19,748 | $5 | 0.0% | $0.85 | — | — | 88105P103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 49,950 | $1 | 0.0% | $0.02 | — | — | G6301J112 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 179,603 (-96.7%) | $46,650 (-96.4%) | 0.0% | $202.26 | +24.8% | SHS | G3643J108 |
| MSFT | MICROSOFT CORP | 23,852,792 (-8.2%) | $10,068,712 (-9.7%) | 5.9% | $244.15 | +73.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 2,191,500 (-50.4%) | $927,036 (-50.9%) | 0.5% | $244.15 | +73.0% | Put | 594918104 |
| AAPL | APPLE INC | 108,500 (-96.6%) | $27,190 (-96.3%) | 0.0% | $143.32 | +63.6% | Put | 037833100 |
| TIP | ISHARES TR | 220,020 (-94.3%) | $23,461 (-94.5%) | 0.0% | $110.14 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 25,168,377 (-9.3%) | $5,528,481 (+7.0%) | 3.2% | $133.89 | +52.8% | COM | 023135106 |
| META | META PLATFORMS INC | 6,058,401 (-10.9%) | $3,554,066 (-8.7%) | 2.1% | $286.38 | +104.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,082,110 (-3.3%) | $1,606,820 (-15.5%) | 0.9% | $389.44 | +110.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,461,611 (-4.8%) | $1,244,949 (-17.5%) | 0.7% | $404.73 | +36.6% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,324,481 (-3.7%) | $643,359 (-29.2%) | 0.4% | $127.27 | +13.1% | COM | 007903107 |
| HYG | ISHARES TR | 1,649,092 (-66.3%) | $129,643 (-67.0%) | 0.1% | $80.22 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 63,000 (-96.0%) | $11,998 (-95.4%) | 0.0% | $121.14 | +45.0% | Put | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,452,100 (-41.8%) | $329,293 (-35.5%) | 0.2% | $96.62 | +42.6% | Call | 67066G104 |
| BP | BP PLC | 80,678 (-98.6%) | $2,378 (-98.7%) | 0.0% | $36.44 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 1,099,813 (-3.6%) | $981,999 (+21.6%) | 0.6% | $39.18 | +110.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,137,434 (-8.9%) | $1,220,491 (-12.4%) | 0.7% | $239.65 | +65.8% | COM | 437076102 |
| NOW | SERVICENOW INC | 8,400 (-95.9%) | $8,934 (-95.1%) | 0.0% | $117.95 | +71.7% | Put | 81762P102 |
| PDD | PDD HOLDINGS INC | 4,301,081 (-1.6%) | $417,283 (-29.2%) | 0.2% | $100.86 | — | SPONSORED ADS | 722304102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,549,532 (-8.0%) | $1,608,225 (-9.1%) | 0.9% | $302.55 | +52.6% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 330,998 (-82.3%) | $28,972 (-84.2%) | 0.0% | $94.77 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 3,885,132 (-11.7%) | $597,721 (-20.0%) | 0.3% | $128.23 | +24.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 1,400,000 (-44.0%) | $266,798 (-35.2%) | 0.2% | $123.30 | +41.2% | Put | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,736,931 (-4.2%) | $1,047,099 (-12.0%) | 0.6% | $86.58 | +29.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,382,077 (-10.6%) | $359,945 (-27.6%) | 0.2% | $219.32 | +30.4% | COM | 031162100 |
| META | META PLATFORMS INC | 244,100 (-49.9%) | $142,938 (-48.7%) | 0.1% | $286.38 | +104.2% | Call | 30303M102 |
| AZN | ASTRAZENECA PLC | 112,749 (-93.8%) | $7,401 (-94.8%) | 0.0% | $77.56 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 2,908,301 (-2.8%) | $473,399 (-21.5%) | 0.3% | $125.32 | +43.0% | COM | 038222105 |
| EWJ | ISHARES INC | 515,928 (-75.1%) | $34,848 (-76.6%) | 0.0% | $71.33 | — | MSCI JPN ETF NEW | 46434G822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005,235 (-2.4%) | $522,633 (-17.7%) | 0.3% | $472.70 | +15.8% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 423,800 (-37.3%) | $178,635 (-38.5%) | 0.1% | $244.15 | +73.0% | Call | 594918104 |
| PEP | PEPSICO INC | 4,811,165 (-2.4%) | $730,951 (-12.8%) | 0.4% | $136.36 | +14.8% | COM | 713448108 |
| GSK | GSK PLC | 11,182 (-99.6%) | $378 (-99.6%) | 0.0% | $38.98 | — | SPONSORED ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC | 3,227,862 (-10.8%) | $272,216 (-27.4%) | 0.2% | $78.03 | +29.8% | COM | 595112103 |
| NKE | NIKE INC | 2,968,650 (-19.0%) | $224,703 (-30.6%) | 0.1% | $100.91 | -24.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,015,553 (-13.0%) | $581,567 (-14.3%) | 0.3% | $115.83 | +25.6% | COM | 166764100 |
| WMT | WALMART INC | 11,049,867 (-1.3%) | $998,544 (+10.6%) | 0.6% | $52.02 | +64.9% | COM | 931142103 |
| AZO | AUTOZONE INC | 45,236 (-40.6%) | $144,715 (-39.7%) | 0.1% | $2731.00 | +15.9% | COM | 053332102 |
| GLD | SPDR GOLD TR | 255,714 (-59.6%) | $61,948 (-59.8%) | 0.0% | $236.66 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 531,556 (-35.5%) | $154,024 (-37.3%) | 0.1% | $232.06 | +31.0% | COM | 009158106 |
| PFE | PFIZER INC | 16,637,736 (-7.5%) | $441,183 (-15.1%) | 0.3% | $28.43 | -11.6% | COM | 717081103 |
| INTC | INTEL CORP | 17,003,309 (-4.6%) | $341,516 (-18.4%) | 0.2% | $37.88 | -40.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 8,350,000 (-16.6%) | $1,130,518 (-6.3%) | 0.7% | $96.62 | +42.6% | Put | 67066G104 |
| TSLA | TESLA INC | 787,200 (-16.5%) | $319,895 (+29.9%) | 0.2% | $218.92 | +47.0% | Call | 88160R101 |
| GOOG | ALPHABET INC | 14,912,820 (-10.4%) | $2,847,714 (+2.6%) | 1.7% | $121.14 | +45.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 2,615,894 (-12.0%) | $117,029 (-37.3%) | 0.1% | $71.15 | -24.6% | COM | 126650100 |
| EEM | ISHARES TR | 1,860,552 (-40.9%) | $78,484 (-46.1%) | 0.0% | $42.69 | — | MSCI EMG MKT ETF | 464287234 |
| RIO | RIO TINTO PLC | 106,573 (-89.7%) | $6,268 (-91.5%) | 0.0% | $65.85 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 296,800 (-58.9%) | $58,953 (-53.0%) | 0.0% | $177.11 | — | Call | 874039100 |
| GOOGL | ALPHABET INC | 17,375,195 (-11.1%) | $3,295,706 (+1.9%) | 1.9% | $123.30 | +41.2% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 229,259 (-39.2%) | $58,182 (-51.5%) | 0.0% | $423.80 | -37.8% | COM | 444859102 |
| PSA | PUBLIC STORAGE OPER CO | 650,998 (-7.7%) | $194,777 (-24.0%) | 0.1% | $218.88 | +44.3% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 662,902 (-20.4%) | $238,742 (-20.4%) | 0.1% | $261.15 | +40.3% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 16,553,544 (-1.4%) | $727,538 (+9.2%) | 0.4% | $27.39 | +56.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 6,310,866 (-2.2%) | $1,056,996 (-5.4%) | 0.6% | $121.90 | +36.0% | COM | 742718109 |
| ROST | ROSS STORES INC | 789,943 (-33.9%) | $119,462 (-33.5%) | 0.1% | $122.18 | +18.8% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,533,532 (-17.6%) | $271,597 (-17.9%) | 0.2% | $64.22 | +19.7% | CL A | 192446102 |
| STLA | STELLANTIS N.V | 2,071,008 (-66.3%) | $27,107 (-68.1%) | 0.0% | $17.51 | — | SHS | N82405106 |
| IWM | ISHARES TR | 351,895 (-42.4%) | $77,804 (-42.3%) | 0.0% | $191.98 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,692,691 (-8.2%) | $591,649 (-8.6%) | 0.3% | $133.11 | +62.5% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 2,036,159 (-26.8%) | $148,237 (-27.1%) | 0.1% | $56.04 | +30.8% | COM NEW | 026874784 |
| FSLR | FIRST SOLAR INC | 622,212 (-4.3%) | $109,784 (-32.5%) | 0.1% | $184.00 | +8.2% | COM | 336433107 |
| DOW | DOW INC | 1,904,057 (-19.6%) | $76,282 (-40.8%) | 0.0% | $44.33 | -3.1% | COM | 260557103 |
| TD | TORONTO DOMINION BK ONT | 2,744,723 (-11.6%) | $146,091 (-25.5%) | 0.1% | $59.37 | -5.5% | COM NEW | 891160509 |
| XME | SPDR SER TR | 3,854 (-99.5%) | $218 (-99.5%) | 0.0% | $63.64 | — | S&P METALS MNG | 78464A755 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,459,047 (-23.2%) | $123,250 (-27.3%) | 0.1% | $58.67 | +45.4% | COM | 744573106 |
| SEE | SEALED AIR CORP NEW | 1,085,758 (-52.0%) | $36,720 (-55.2%) | 0.0% | $31.64 | +9.7% | COM | 81211K100 |
| WY | WEYERHAEUSER CO MTN BE | 2,191,022 (-30.6%) | $61,603 (-42.3%) | 0.0% | $28.42 | +5.8% | COM NEW | 962166104 |
| VRSN | VERISIGN INC | 229,688 (-52.5%) | $47,440 (-48.4%) | 0.0% | $189.90 | -1.7% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 3,052,160 (-1.2%) | $198,445 (+28.8%) | 0.1% | $32.47 | +85.0% | COM | 87165B103 |
| BBWI | BATH & BODY WORKS INC | 285,257 (-83.0%) | $11,077 (-79.3%) | 0.0% | $37.45 | -14.5% | COM | 070830104 |
| WFC | WELLS FARGO CO NEW | 7,914,245 (-13.2%) | $556,669 (+8.2%) | 0.3% | $41.87 | +59.2% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 518,245 (-36.0%) | $38,851 (-52.2%) | 0.0% | $147.16 | -47.4% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO. | 7,282,254 (-10.2%) | $1,746,796 (+2.5%) | 1.0% | $116.40 | +95.9% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 900 (-91.6%) | $4,482 (-90.0%) | 0.0% | $2907.97 | +63.8% | Put | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 362,315 (-19.7%) | $133,916 (-23.1%) | 0.1% | $232.67 | +69.1% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 779,821 (-4.0%) | $267,999 (+17.5%) | 0.2% | $285.52 | +16.5% | CL A | 22788C105 |
| V | VISA INC | 38,000 (-79.8%) | $12,010 (-76.7%) | 0.0% | $185.25 | +61.0% | Put | 92826C839 |
| ZTS | ZOETIS INC | 1,141,144 (-1.1%) | $185,842 (-17.5%) | 0.1% | $152.57 | +15.6% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 257,718 (-5.1%) | $181,591 (-17.3%) | 0.1% | $262.75 | +206.3% | COM | 911363109 |
| INFY | INFOSYS LTD | 11,779,687 (-11.4%) | $258,232 (-12.8%) | 0.2% | $16.89 | — | SPONSORED ADR | 456788108 |
| CNC | CENTENE CORP DEL | 1,482,640 (-12.5%) | $89,802 (-29.5%) | 0.1% | $69.72 | -10.6% | COM | 15135B101 |
| FFIV | F5 INC | 402,541 (-35.8%) | $101,217 (-26.6%) | 0.1% | $169.37 | +41.2% | COM | 315616102 |
| ADBE | ADOBE INC | 91,300 (-38.0%) | $40,618 (-46.6%) | 0.0% | $414.27 | +19.5% | Call | 00724F101 |
| EEM | ISHARES TR | 1,305,000 (-33.0%) | $54,622 (-38.9%) | 0.0% | $42.69 | — | Call | 464287234 |
| DE | DEERE & CO | 495,331 (-15.2%) | $209,793 (-13.9%) | 0.1% | $291.90 | +41.8% | COM | 244199105 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,749,792 (-2.6%) | $95,750 (-26.1%) | 0.1% | $4.21 | +64.0% | COM | 550241103 |
| COP | CONOCOPHILLIPS | 3,386,849 (-3.6%) | $335,535 (-9.1%) | 0.2% | $83.54 | +22.5% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 2,830,247 (-19.8%) | $241,861 (-12.1%) | 0.1% | $88.10 | -4.8% | COM | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 519,437 (-19.3%) | $147,514 (-18.4%) | 0.1% | $206.99 | +39.2% | COM | 363576109 |
| AXON | AXON ENTERPRISE INC | 177,753 (-2.7%) | $105,772 (+45.0%) | 0.1% | $236.24 | +130.2% | COM | 05464C101 |
| VOD | VODAFONE GROUP PLC NEW | 602,078 (-84.1%) | $5,115 (-86.5%) | 0.0% | $9.09 | — | SPONSORED ADR | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,205,650 (-31.5%) | $101,029 (-24.3%) | 0.1% | $11.87 | +32.3% | COM | 446150104 |
| WSM | WILLIAMS SONOMA INC | 263,575 (-49.7%) | $48,817 (-39.8%) | 0.0% | $138.03 | +13.2% | COM | 969904101 |
| OXY | OCCIDENTAL PETE CORP | 1,053,791 (-35.8%) | $52,083 (-38.3%) | 0.0% | $54.78 | -10.1% | COM | 674599105 |
| ULTA | ULTA BEAUTY INC | 255,557 (-30.3%) | $111,147 (-22.1%) | 0.1% | $421.96 | -8.2% | COM | 90384S303 |
| LDOS | LEIDOS HOLDINGS INC | 323,441 (-32.1%) | $46,425 (-39.9%) | 0.0% | $121.10 | +35.7% | COM | 525327102 |
| NFLX | NETFLIX INC | 91,700 (-42.4%) | $82,073 (-27.0%) | 0.0% | $39.18 | +110.1% | Put | 64110L106 |
| OC | OWENS CORNING NEW | 224,894 (-41.6%) | $38,286 (-43.6%) | 0.0% | $129.78 | +44.0% | COM | 690742101 |
| KMI | KINDER MORGAN INC DEL | 5,879,486 (-1.5%) | $161,250 (+22.4%) | 0.1% | $14.66 | +69.7% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 926,980 (-11.5%) | $484,371 (-5.7%) | 0.3% | $320.59 | +62.5% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 1,740,557 (-1.8%) | $300,190 (+10.6%) | 0.2% | $96.07 | +75.7% | COM | 09260D107 |
| MSTR | MICROSTRATEGY INC | 175,369 (-62.8%) | $51,136 (-36.1%) | 0.0% | $141.30 | +112.9% | CL A NEW | 594972408 |
| UAL | UNITED AIRLS HLDGS INC | 894,676 (-12.1%) | $86,873 (+49.0%) | 0.1% | $45.72 | +84.9% | COM | 910047109 |
| RACE | FERRARI N V | 51,565 (-52.2%) | $22,062 (-56.3%) | 0.0% | $399.10 | +13.1% | COM | N3167Y103 |
| FISV | FISERV INC | 1,307,023 (-2.3%) | $268,643 (+11.8%) | 0.2% | $117.32 | +74.0% | COM | 337738108 |
| WPC | WP CAREY INC | 271,813 (-60.6%) | $14,791 (-65.6%) | 0.0% | $61.46 | — | COM | 92936U109 |
| DECK | DECKERS OUTDOOR CORP | 763,260 (-4.4%) | $155,203 (+21.9%) | 0.1% | $149.15 | +21.2% | COM | 243537107 |
| EXR | EXTRA SPACE STORAGE INC | 657,233 (-6.1%) | $98,202 (-22.0%) | 0.1% | $128.40 | +21.0% | COM | 30225T102 |
| AOS | SMITH A O CORP | 416,418 (-31.7%) | $28,369 (-48.2%) | 0.0% | $71.04 | +4.3% | COM | 831865209 |
| LOGI | LOGITECH INTL S A | 118,552 (-70.2%) | $9,825 (-72.4%) | 0.0% | $85.61 | -4.5% | SHS | H50430232 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,035,388 (-39.2%) | $34,453 (-42.7%) | 0.0% | $8.82 | — | SPON ADS | 88034P109 |
| GM | GENERAL MTRS CO | 3,637,563 (-25.6%) | $193,845 (-11.5%) | 0.1% | $39.94 | +29.6% | COM | 37045V100 |
| MMM | 3M CO | 1,434,247 (-6.9%) | $185,213 (-12.0%) | 0.1% | $102.28 | +25.5% | COM | 88579Y101 |
| DDOG | DATADOG INC | 94,500 (-71.5%) | $13,572 (-64.4%) | 0.0% | $115.67 | +18.7% | Put | 23804L103 |
| HII | HUNTINGTON INGALLS INDS INC | 141,031 (-26.2%) | $26,634 (-47.2%) | 0.0% | $221.30 | -5.1% | COM | 446413106 |
| VRSK | VERISK ANALYTICS INC | 391,483 (-20.4%) | $107,769 (-18.1%) | 0.1% | $195.57 | +41.2% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,500 (-33.7%) | $30,375 (-43.7%) | 0.0% | $472.70 | +15.8% | Put | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 902,220 (-17.4%) | $516,997 (-4.3%) | 0.3% | $311.98 | +74.6% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,719,826 (-1.3%) | $256,331 (-8.3%) | 0.1% | $110.85 | +41.0% | COM | 45866F104 |
| VTR | VENTAS INC | 1,598,023 (-12.3%) | $94,005 (-19.5%) | 0.1% | $47.20 | +28.5% | COM | 92276F100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,342,932 (-22.8%) | $72,092 (-23.9%) | 0.0% | $45.51 | +13.5% | COM | 064149107 |
| CSX | CSX CORP | 5,688,296 (-4.6%) | $183,604 (-10.8%) | 0.1% | $28.95 | +16.3% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,395,400 (-4.3%) | $95,253 (-18.7%) | 0.1% | $40.23 | +84.9% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,000 (-50.0%) | $34,572 (-38.6%) | 0.0% | $285.52 | +16.5% | Put | 22788C105 |
| PCOR | PROCORE TECHNOLOGIES INC | 40,396 (-89.9%) | $3,031 (-87.7%) | 0.0% | $62.57 | +13.4% | COM | 74275K108 |
| SHY | ISHARES TR | 316,689 (-44.3%) | $25,961 (-45.0%) | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| TDG | TRANSDIGM GROUP INC | 98,212 (-6.8%) | $124,598 (-14.2%) | 0.1% | $718.94 | +71.0% | COM | 893641100 |
| PENN | PENN ENTERTAINMENT INC | 3,476 (-99.7%) | $68 (-99.7%) | 0.0% | $18.31 | +7.3% | COM | 707569109 |
| LMT | LOCKHEED MARTIN CORP | 167,876 (-4.1%) | $81,298 (-20.1%) | 0.0% | $425.84 | +23.8% | COM | 539830109 |
| AAPL | APPLE INC | 39,471,581 (-6.9%) | $9,886,220 (+0.2%) | 5.8% | $143.32 | +63.6% | COM | 037833100 |
| TWLO | TWILIO INC | 91,781 (-80.1%) | $9,906 (-67.0%) | 0.0% | $78.29 | +16.7% | CL A | 90138F102 |
| JXN | JACKSON FINANCIAL INC | 2,102,462 (-5.9%) | $183,670 (-9.6%) | 0.1% | $32.30 | +190.2% | COM CL A | 46817M107 |
| ACN | ACCENTURE PLC IRELAND | 390,250 (-12.5%) | $137,227 (-12.3%) | 0.1% | $290.07 | +22.3% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 138,300 (-73.1%) | $8,182 (-70.1%) | 0.0% | $41.17 | +34.5% | Call | 17275R102 |
| AXTA | AXALTA COATING SYS LTD | 51,321 (-91.1%) | $1,753 (-91.6%) | 0.0% | $34.39 | +9.4% | COM | G0750C108 |
| HSIC | HENRY SCHEIN INC | 203,332 (-54.6%) | $14,051 (-56.9%) | 0.0% | $71.20 | +0.9% | COM | 806407102 |
| ATO | ATMOS ENERGY CORP | 552,225 (-19.7%) | $76,898 (-19.4%) | 0.0% | $105.36 | +31.6% | COM | 049560105 |
| MET | METLIFE INC | 1,654,507 (-11.4%) | $135,532 (-12.0%) | 0.1% | $54.97 | +46.7% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,064 (-1.1%) | $78,426 (-19.1%) | 0.0% | $934.74 | +39.6% | COM | 592688105 |
| FTV | FORTIVE CORP | 874,781 (-17.9%) | $65,638 (-21.9%) | 0.0% | $48.46 | +17.8% | COM | 34959J108 |
| BIDU | BAIDU INC | 93,897 (-62.1%) | $7,920 (-69.7%) | 0.0% | $136.31 | — | SPON ADR REP A | 056752108 |
| WM | WASTE MGMT INC DEL | 1,186,375 (-4.4%) | $239,369 (-7.0%) | 0.1% | $144.56 | +46.0% | COM | 94106L109 |
| ARM | ARM HOLDINGS PLC | 273,200 (-24.6%) | $34,005 (-34.4%) | 0.0% | $145.94 | — | Call | 042068205 |
| PYPL | PAYPAL HLDGS INC | 82,200 (-74.2%) | $7,045 (-71.6%) | 0.0% | $88.10 | -4.8% | Call | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 141,804 (-20.4%) | $76,409 (-18.7%) | 0.0% | $433.78 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 48,300 (-86.9%) | $3,405 (-83.6%) | 0.0% | $41.87 | +59.2% | Call | 949746101 |
| CMCSA | COMCAST CORP NEW | 70,500 (-85.1%) | $2,639 (-86.7%) | 0.0% | $37.19 | +7.5% | Call | 20030N101 |
| TCOM | TRIP COM GROUP LTD | 26,455 (-91.6%) | $1,817 (-90.3%) | 0.0% | $31.44 | — | ADS | 89677Q107 |
| LKQ | LKQ CORP | 1,266,769 (-20.2%) | $46,522 (-26.6%) | 0.0% | $44.73 | -17.7% | COM | 501889208 |
| SPG | SIMON PPTY GROUP INC NEW | 1,072,227 (-10.0%) | $184,506 (-8.4%) | 0.1% | $112.85 | +46.7% | COM | 828806109 |
| DIS | DISNEY WALT CO | 4,978,283 (-10.8%) | $553,918 (+3.1%) | 0.3% | $104.16 | -0.6% | COM | 254687106 |
| RTX | RTX CORPORATION | 2,372,445 (-1.5%) | $274,280 (-5.7%) | 0.2% | $84.82 | +39.4% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,883,929 (-6.0%) | $559,462 (+3.0%) | 0.3% | $156.29 | +81.4% | COM | 025816109 |
| EQH | EQUITABLE HLDGS INC | 1,821,249 (-25.2%) | $86,068 (-15.9%) | 0.1% | $27.81 | +62.1% | COM | 29452E101 |
| SYY | SYSCO CORP | 844,349 (-18.7%) | $64,582 (-20.1%) | 0.0% | $67.49 | +9.6% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 605,458 (-6.6%) | $153,515 (-9.5%) | 0.1% | $196.63 | +30.9% | COM | 452308109 |
| NDAQ | NASDAQ INC | 1,033,521 (-21.5%) | $79,937 (-16.7%) | 0.0% | $58.58 | +30.1% | COM | 631103108 |
| TSN | TYSON FOODS INC | 705,306 (-25.6%) | $40,410 (-28.3%) | 0.0% | $60.09 | -3.4% | CL A | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC | 597,867 (-4.3%) | $66,235 (-19.4%) | 0.0% | $84.67 | +38.7% | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 400,820 (-8.0%) | $70,849 (-18.2%) | 0.0% | $190.69 | +6.0% | COM | 679580100 |
| HDB | HDFC BANK LTD | 1,157,305 (-19.0%) | $73,578 (-17.6%) | 0.0% | $62.31 | — | SPONSORED ADS | 40415F101 |
| FAST | FASTENAL CO | 2,837,589 (-7.8%) | $204,133 (-7.1%) | 0.1% | $24.60 | +55.1% | COM | 311900104 |
| CRH | CRH PLC | 226,174 (-43.6%) | $21,020 (-42.7%) | 0.0% | $55.81 | +70.7% | ORD | G25508105 |
| HAL | HALLIBURTON CO | 2,126,381 (-16.0%) | $57,931 (-21.2%) | 0.0% | $32.48 | -12.9% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 869,512 (-9.4%) | $209,298 (-6.9%) | 0.1% | $154.12 | +58.9% | COM | 89417E109 |
| CAR | AVIS BUDGET GROUP | 34,950 (-83.0%) | $2,833 (-84.3%) | 0.0% | $150.78 | -39.5% | COM | 053774105 |
| DLTR | DOLLAR TREE INC | 576,833 (-30.2%) | $43,128 (-25.9%) | 0.0% | $119.67 | -42.6% | COM | 256746108 |
| THC | TENET HEALTHCARE CORP | 269,634 (-8.9%) | $33,908 (-30.5%) | 0.0% | $95.53 | +55.6% | COM NEW | 88033G407 |
| WMB | WILLIAMS COS INC | 2,939,422 (-7.2%) | $159,130 (+10.2%) | 0.1% | $29.58 | +74.9% | COM | 969457100 |
| VST | VISTRA CORP | 619,793 (-26.4%) | $85,596 (-14.5%) | 0.0% | $48.96 | +181.6% | COM | 92840M102 |
| QRVO | QORVO INC | 106,059 (-50.2%) | $7,395 (-66.3%) | 0.0% | $113.67 | -29.6% | COM | 74736K101 |
| ABNB | AIRBNB INC | 983,154 (-13.1%) | $129,422 (-9.9%) | 0.1% | $132.92 | +1.3% | COM CL A | 009066101 |
| IQ | IQIYI INC | 12,368,908 (-8.8%) | $25,046 (-36.0%) | 0.0% | $4.57 | — | SPONSORED ADS | 46267X108 |
| EMR | EMERSON ELEC CO | 1,284,875 (-3.4%) | $159,294 (+9.7%) | 0.1% | $79.62 | +49.5% | COM | 291011104 |
| RS | RELIANCE INC | 307,378 (-8.3%) | $82,772 (-14.5%) | 0.0% | $277.52 | +6.9% | COM | 759509102 |
| RDN | RADIAN GROUP INC | 64,841 (-86.0%) | $2,063 (-87.1%) | 0.0% | $24.70 | +33.0% | COM | 750236101 |
| TPR | TAPESTRY INC | 233,593 (-62.3%) | $15,264 (-47.6%) | 0.0% | $38.43 | +39.3% | COM | 876030107 |
| F | FORD MTR CO | 8,410,672 (-8.8%) | $83,302 (-14.3%) | 0.0% | $9.82 | +0.5% | COM | 345370860 |
| GOOG | ALPHABET INC | 759,100 (-19.8%) | $144,565 (-8.6%) | 0.1% | $121.14 | +45.0% | Call | 02079K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,436,859 (-1.2%) | $111,234 (-10.9%) | 0.1% | $56.70 | +42.2% | COM | 74251V102 |
| TER | TERADYNE INC | 480,158 (-13.0%) | $60,512 (-18.0%) | 0.0% | $91.57 | +28.6% | COM | 880770102 |
| BKR | BAKER HUGHES COMPANY | 2,825,396 (-21.0%) | $116,064 (-10.3%) | 0.1% | $26.31 | +49.8% | CL A | 05722G100 |
| DB | DEUTSCHE BANK A G | 4,514,300 (-14.4%) | $77,935 (-14.4%) | 0.0% | $14.92 | +12.2% | Call | D18190898 |
| GNRC | GENERAC HLDGS INC | 188,428 (-29.5%) | $29,195 (-30.8%) | 0.0% | $141.24 | +22.3% | COM | 368736104 |
| LNG | CHENIERE ENERGY INC | 1,105,612 (-11.5%) | $237,555 (+5.8%) | 0.1% | $152.19 | +33.4% | COM NEW | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 479,403 (-15.3%) | $77,060 (-14.4%) | 0.0% | $142.41 | +13.2% | COM | 49338L103 |
| — | QIAGEN NV | 409,434 (-40.7%) | $18,379 (-41.0%) | 0.0% | $43.73 | — | SHS NEW | N72482149 |
| GLD | SPDR GOLD TR | 17,800 (-74.6%) | $4,313 (-74.7%) | 0.0% | $236.66 | — | Put | 78463V107 |
| — | HESS CORP | 613,353 (-11.8%) | $81,510 (-13.4%) | 0.0% | $136.32 | — | COM | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 19,400 (-22.7%) | $13,735 (-47.6%) | 0.0% | $724.77 | +15.2% | Put | 75886F107 |
| CTRA | COTERRA ENERGY INC | 2,210,566 (-23.1%) | $56,494 (-18.0%) | 0.0% | $23.21 | +3.0% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,600 (-68.1%) | $6,624 (-65.0%) | 0.0% | $53.08 | -0.9% | Call | 110122108 |
| ACI | ALBERTSONS COS INC | 202,630 (-77.0%) | $3,982 (-75.5%) | 0.0% | $20.28 | -10.2% | COMMON STOCK | 013091103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,800,865 (-10.0%) | $187,860 (-6.1%) | 0.1% | $13.74 | +48.8% | COM | 42824C109 |
| SOLV | SOLVENTUM CORP | 258,216 (-37.9%) | $17,060 (-41.0%) | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,047,708 (-2.8%) | $114,577 (-9.3%) | 0.1% | $65.47 | +73.6% | COM | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 4,600 (-84.1%) | $2,407 (-83.0%) | 0.0% | $320.59 | +62.5% | Call | 46120E602 |
| FNV | FRANCO NEV CORP | 178,213 (-33.0%) | $20,930 (-36.0%) | 0.0% | $123.07 | -0.2% | COM | 351858105 |
| EWY | ISHARES INC | 615,220 (-8.5%) | $31,308 (-27.2%) | 0.0% | $65.05 | — | MSCI STH KOR ETF | 464286772 |
| SHOP | SHOPIFY INC | 25,400 (-86.0%) | $2,710 (-81.2%) | 0.0% | $67.03 | +45.1% | Call | 82509L107 |
| COO | COOPER COS INC | 395,640 (-9.1%) | $36,411 (-24.1%) | 0.0% | $96.26 | +5.8% | COM | 216648501 |
| IEF | ISHARES TR | 302,912 (-24.6%) | $28,004 (-28.9%) | 0.0% | $97.13 | — | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 559,010 (-17.8%) | $51,110 (-18.2%) | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TDW | TIDEWATER INC NEW | 547,474 (-3.8%) | $29,903 (-27.2%) | 0.0% | $98.42 | -42.2% | COM | 88642R109 |
| BAC | BANK AMERICA CORP | 97,200 (-74.9%) | $4,272 (-72.2%) | 0.0% | $27.39 | +56.3% | Call | 060505104 |
| NVT | NVENT ELECTRIC PLC | 38,284 (-80.4%) | $2,623 (-80.7%) | 0.0% | $65.81 | +10.5% | SHS | G6700G107 |
| TEAM | ATLASSIAN CORPORATION | 140,896 (-4.0%) | $34,306 (+46.6%) | 0.0% | $183.10 | +25.1% | CL A | 049468101 |
| VOYA | VOYA FINANCIAL INC | 10,820 (-92.6%) | $744 (-93.5%) | 0.0% | $63.20 | +20.1% | COM | 929089100 |
| TFX | TELEFLEX INCORPORATED | 122,010 (-7.1%) | $21,724 (-33.0%) | 0.0% | $250.49 | -19.0% | COM | 879369106 |
| OLN | OLIN CORP | 107,723 (-64.0%) | $3,618 (-74.7%) | 0.0% | $49.92 | -19.4% | COM PAR $1 | 680665205 |
| ALLE | ALLEGION PLC | 101,498 (-38.2%) | $13,296 (-44.5%) | 0.0% | $124.47 | +12.4% | ORD SHS | G0176J109 |
| INCY | INCYTE CORP | 1,042,059 (-16.4%) | $71,912 (-12.8%) | 0.0% | $74.17 | -3.9% | COM | 45337C102 |
| GGG | GRACO INC | 870,447 (-9.1%) | $73,364 (-12.4%) | 0.0% | $81.08 | +5.1% | COM | 384109104 |
| TAP | MOLSON COORS BEVERAGE CO | 351,480 (-33.6%) | $20,137 (-33.8%) | 0.0% | $51.30 | +9.0% | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 265,141 (-9.8%) | $30,945 (-24.7%) | 0.0% | $108.06 | +11.2% | COM | 372460105 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,452 (-93.4%) | $365 (-96.5%) | 0.0% | $48.80 | -44.3% | SHS | G1890L107 |
| KD | KYNDRYL HLDGS INC | 29,535 (-93.7%) | $1,025 (-90.5%) | 0.0% | $22.91 | +27.0% | COMMON STOCK | 50155Q100 |
| NIO | NIO INC | 528,552 (-70.1%) | $2,319 (-80.7%) | 0.0% | $12.11 | — | SPON ADS | 62914V106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,331,055 (-16.7%) | $11,694 (-45.1%) | 0.0% | $11.61 | — | SHS NEW | G39637205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 208,799 (-34.6%) | $13,253 (-41.6%) | 0.0% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 502,128 (-19.0%) | $26,221 (-26.3%) | 0.0% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| JD | JD.COM INC | 334,997 (-35.6%) | $11,619 (-44.4%) | 0.0% | $34.31 | — | SPON ADS CL A | 47215P106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 106,254 (-26.4%) | $33,114 (-21.6%) | 0.0% | $237.98 | +27.1% | SHS | G96629103 |
| GDDY | GODADDY INC | 427,142 (-11.0%) | $84,279 (+12.1%) | 0.0% | $119.87 | +52.4% | CL A | 380237107 |
| C | CITIGROUP INC | 259,600 (-40.6%) | $18,301 (-32.9%) | 0.0% | $48.44 | +35.0% | Call | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 162,600 (-30.2%) | $18,683 (-32.0%) | 0.0% | $104.27 | +18.1% | Call | 24703L202 |
| KSPI | KASPI KZ JSC | 490,570 (-7.1%) | $46,653 (-15.9%) | 0.0% | $115.09 | — | SPONSORED ADS | 48581R205 |
| VZ | VERIZON COMMUNICATIONS INC | 589,600 (-17.5%) | $23,460 (-26.9%) | 0.0% | $35.76 | +10.2% | Call | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,188,657 (-7.8%) | $347,946 (-2.4%) | 0.2% | $191.57 | +50.3% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 548,271 (-29.3%) | $26,507 (-24.3%) | 0.0% | $39.97 | — | FINANCIAL | 81369Y605 |
| NTAP | NETAPP INC | 961,849 (-1.2%) | $111,582 (-7.0%) | 0.1% | $67.48 | +76.6% | COM | 64110D104 |
| LEA | LEAR CORP | 91,655 (-41.1%) | $8,666 (-49.1%) | 0.0% | $122.19 | -21.5% | COM NEW | 521865204 |
| GWW | GRAINGER W W INC | 185,465 (-5.6%) | $195,555 (-4.1%) | 0.1% | $495.18 | +125.4% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 150 (-6.3%) | $102,138 (-7.5%) | 0.1% | $442179.78 | +56.6% | CL A | 084670108 |
| NNN | NNN REIT INC | 486,791 (-16.2%) | $19,882 (-29.5%) | 0.0% | $46.35 | — | COM | 637417106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 204,893 (-9.0%) | $72,358 (-10.3%) | 0.0% | $309.02 | +18.9% | COM | 91307C102 |
| GAP | GAP INC | 560,309 (-43.5%) | $13,307 (-38.4%) | 0.0% | $16.36 | +34.2% | COM | 364760108 |
| DHR | DANAHER CORPORATION | 99,400 (-11.9%) | $22,837 (-26.5%) | 0.0% | $183.42 | +33.0% | Put | 235851102 |
| KKR | KKR & CO INC | 1,230,935 (-7.9%) | $182,429 (+4.7%) | 0.1% | $93.70 | +55.6% | COM | 48251W104 |
| UHS | UNIVERSAL HLTH SVCS INC | 118,144 (-8.6%) | $21,152 (-27.7%) | 0.0% | $132.98 | +52.4% | CL B | 913903100 |
| LLY | ELI LILLY & CO | 6,200 (-57.8%) | $4,777 (-62.9%) | 0.0% | $389.44 | +110.9% | Put | 532457108 |
| COR | CENCORA INC | 386,827 (-8.3%) | $86,924 (-8.4%) | 0.1% | $164.26 | +41.9% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 242,507 (-15.5%) | $36,608 (-17.8%) | 0.0% | $120.25 | +26.9% | COM | 74834L100 |
| MAS | MASCO CORP | 482,495 (-5.2%) | $35,003 (-18.0%) | 0.0% | $56.98 | +37.6% | COM | 574599106 |
| MP | MP MATERIALS CORP | 467,175 (-44.9%) | $7,461 (-50.7%) | 0.0% | $15.70 | +18.1% | COM CL A | 553368101 |
| FLR | FLUOR CORP NEW | 19,022 (-89.4%) | $936 (-89.1%) | 0.0% | $40.43 | +30.4% | COM | 343412102 |
| PNC | PNC FINL SVCS GROUP INC | 1,267,411 (-1.2%) | $244,503 (+3.1%) | 0.1% | $127.84 | +48.1% | COM | 693475105 |
| BWA | BORGWARNER INC | 1,396,576 (-1.8%) | $44,325 (-14.2%) | 0.0% | $34.03 | -1.6% | COM | 099724106 |
| FHN | FIRST HORIZON CORPORATION | 107,427 (-82.1%) | $2,169 (-77.1%) | 0.0% | $14.70 | +23.6% | COM | 320517105 |
| TREX | TREX CO INC | 4,691 (-95.9%) | $324 (-95.7%) | 0.0% | $69.96 | +0.7% | COM | 89531P105 |
| OSK | OSHKOSH CORP | 55,841 (-55.3%) | $5,280 (-57.9%) | 0.0% | $100.94 | +1.4% | COM | 688239201 |
| HON | HONEYWELL INTL INC | 1,413,704 (-10.7%) | $319,483 (-2.2%) | 0.2% | $162.46 | +25.3% | COM | 438516106 |
| MOH | MOLINA HEALTHCARE INC | 108,546 (-3.7%) | $31,584 (-18.6%) | 0.0% | $313.00 | -1.3% | COM | 60855R100 |
| MDB | MONGODB INC | 43,574 (-32.2%) | $10,152 (-41.5%) | 0.0% | $324.55 | -13.0% | CL A | 60937P106 |
| AGG | ISHARES TR | 1,060,784 (-2.2%) | $102,790 (-6.4%) | 0.1% | $101.34 | — | CORE US AGGBD ET | 464287226 |
| CRBG | COREBRIDGE FINL INC | 437,785 (-36.7%) | $13,112 (-34.7%) | 0.0% | $23.96 | +24.1% | COM | 21871X109 |
| GT | GOODYEAR TIRE & RUBR CO | 87,278 (-90.0%) | $790 (-89.7%) | 0.0% | $10.63 | -14.0% | COM | 382550101 |
| JBHT | HUNT J B TRANS SVCS INC | 151,344 (-20.1%) | $25,849 (-21.0%) | 0.0% | $164.81 | +7.1% | COM | 445658107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,539,377 (-8.4%) | $80,860 (-7.8%) | 0.0% | $52.02 | +1.9% | COM | 61174X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 111,398 (-79.7%) | $1,344 (-83.5%) | 0.0% | $13.97 | -6.3% | COM | 28414H103 |
| UNH | UNITEDHEALTH GROUP INC | 41,800 (-12.6%) | $21,140 (-24.3%) | 0.0% | $404.73 | +36.6% | Call | 91324P102 |
| GNL | GLOBAL NET LEASE INC | 3,647,798 (-6.9%) | $26,419 (-20.1%) | 0.0% | $9.69 | — | COM NEW | 379378201 |
| LEGN | LEGEND BIOTECH CORP | 389,413 (-1.6%) | $12,672 (-34.3%) | 0.0% | $53.31 | — | SPONSORED ADS | 52490G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 116,141 (-27.3%) | $7,936 (-44.5%) | 0.0% | $64.41 | +21.3% | COM | 34964C106 |
| ALB | ALBEMARLE CORP | 190,555 (-20.2%) | $16,403 (-27.6%) | 0.0% | $141.07 | -31.1% | COM | 012653101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 170,781 (-32.9%) | $11,932 (-34.4%) | 0.0% | $69.99 | — | S&P500 LOW VOL | 46138E354 |
| — | REVANCE THERAPEUTICS INC | 12,111 (-99.0%) | $37 (-99.4%) | 0.0% | $5.27 | — | COM | 761330109 |
| SAP | SAP SE | 1,932 (-93.3%) | $479 (-92.8%) | 0.0% | $209.57 | — | SPON ADR | 803054204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 59,308 (-32.1%) | $12,057 (-33.3%) | 0.0% | $175.62 | +18.3% | CL A | 942749102 |
| HAS | HASBRO INC | 343,391 (-1.6%) | $19,199 (-23.9%) | 0.0% | $64.07 | -2.7% | COM | 418056107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 167,219 (-34.7%) | $29,867 (-16.2%) | 0.0% | $21.52 | +94.4% | COM CL A | 45841N107 |
| HQY | HEALTHEQUITY INC | 2,694 (-96.4%) | $259 (-95.7%) | 0.0% | $72.28 | +28.9% | COM | 42226A107 |
| QCOM | QUALCOMM INC | 183,500 (-7.9%) | $28,189 (-16.8%) | 0.0% | $128.23 | +24.4% | Call | 747525103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,466 (-93.5%) | $291 (-95.1%) | 0.0% | $51.88 | +43.6% | CL A | 810186106 |
| PM | PHILIP MORRIS INTL INC | 107,100 (-29.9%) | $12,886 (-30.1%) | 0.0% | $89.22 | +35.2% | Put | 718172109 |
| LI | LI AUTO INC | 65,352 (-75.8%) | $1,568 (-77.5%) | 0.0% | $27.34 | — | SPONSORED ADS | 50202M102 |
| NDSN | NORDSON CORP | 88,799 (-2.6%) | $18,565 (-22.4%) | 0.0% | $220.25 | +10.1% | COM | 655663102 |
| IEX | IDEX CORP | 373,072 (-4.1%) | $78,077 (-6.4%) | 0.0% | $207.63 | +3.8% | COM | 45167R104 |
| MCD | MCDONALDS CORP | 97,500 (-11.5%) | $28,268 (-15.7%) | 0.0% | $231.36 | +25.4% | Call | 580135101 |
| TMUS | T-MOBILE US INC | 1,409,562 (-4.9%) | $311,150 (+1.7%) | 0.2% | $129.95 | +71.9% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 44,500 (-38.2%) | $6,417 (-44.8%) | 0.0% | $133.79 | +11.8% | Call | 478160104 |
| CMS | CMS ENERGY CORP | 634,749 (-5.5%) | $42,276 (-10.8%) | 0.0% | $51.96 | +28.0% | COM | 125896100 |
| NTES | NETEASE INC | 23,007 (-70.0%) | $2,053 (-71.4%) | 0.0% | $93.60 | — | SPONSORED ADS | 64110W102 |
| ONON | ON HLDG AG | 46,786 (-69.4%) | $2,596 (-66.1%) | 0.0% | $39.08 | +35.5% | NAMEN AKT A | H5919C104 |
| FRO | FRONTLINE PLC | 332,335 (-22.1%) | $4,675 (-51.6%) | 0.0% | $17.60 | +2.0% | COM | M46528101 |
| — | AMCOR PLC | 1,195,118 (-16.2%) | $11,192 (-30.6%) | 0.0% | $9.54 | +5.9% | ORD | G0250X107 |
| DOV | DOVER CORP | 345,167 (-5.0%) | $64,682 (-7.1%) | 0.0% | $125.90 | +53.3% | COM | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,974,285 (-7.9%) | $146,203 (+3.4%) | 0.1% | $74.57 | -6.1% | COM | 28176E108 |
| EWD | ISHARES INC | 9,949 (-91.7%) | $371 (-92.8%) | 0.0% | $40.23 | — | MSCI SWEDEN ETF | 464286756 |
| OVV | OVINTIV INC | 226,455 (-37.8%) | $9,167 (-34.4%) | 0.0% | $39.77 | +4.7% | COM | 69047Q102 |
| ICLN | ISHARES TR | 224,080 (-55.2%) | $2,565 (-65.2%) | 0.0% | $20.26 | — | GL CLEAN ENE ETF | 464288224 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 230,763 (-56.2%) | $5,963 (-44.5%) | 0.0% | $18.05 | +40.0% | SHS | G66721104 |
| KO | COCA COLA CO | 20,000 (-75.8%) | $1,245 (-79.0%) | 0.0% | $52.05 | +21.2% | Put | 191216100 |
| ZM | ZOOM COMMUNICATIONS INC | 11,600 (-85.6%) | $950 (-83.1%) | 0.0% | $90.93 | -13.5% | Put | 98980L101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 334,079 (-10.5%) | $75,469 (-5.8%) | 0.0% | $154.38 | +42.4% | COM | 11133T103 |
| ZS | ZSCALER INC | 480,200 (-10.9%) | $87,027 (-5.0%) | 0.1% | $170.16 | +13.8% | Put | 98980G102 |
| TXN | TEXAS INSTRS INC | 87,000 (-14.1%) | $16,313 (-22.0%) | 0.0% | $138.70 | +39.3% | Call | 882508104 |
| — | DISCOVER FINL SVCS | 1,167,867 (-20.8%) | $202,431 (-2.2%) | 0.1% | $110.79 | — | COM | 254709108 |
| EVRG | EVERGY INC | 782,876 (-7.8%) | $48,123 (-8.5%) | 0.0% | $48.10 | +22.9% | COM | 30034W106 |
| KLAC | KLA CORP | 11,000 (-24.7%) | $6,931 (-38.7%) | 0.0% | $442.17 | +51.3% | Call | 482480100 |
| SUI | SUN CMNTYS INC | 313,029 (-1.1%) | $38,353 (-10.2%) | 0.0% | $126.79 | — | COM | 866674104 |
| XLK | SELECT SECTOR SPDR TR | 11,189 (-63.6%) | $2,603 (-62.5%) | 0.0% | $163.05 | — | TECHNOLOGY | 81369Y803 |
| DINO | HF SINCLAIR CORP | 352,736 (-5.7%) | $12,353 (-25.9%) | 0.0% | $48.91 | -21.0% | COM | 403949100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 72,034 (-10.0%) | $8,327 (-33.8%) | 0.0% | $133.97 | +3.0% | COM | 00790R104 |
| — | PARAMOUNT GLOBAL | 798,953 (-32.5%) | $8,368 (-33.5%) | 0.0% | $18.72 | — | CLASS B COM | 92556H206 |
| ONC | BEIGENE LTD | 3,079 (-85.6%) | $569 (-88.1%) | 0.0% | $191.74 | — | SPONSORED ADR | 07725L102 |
| BNL | BROADSTONE NET LEASE INC | 839,101 (-8.7%) | $13,307 (-23.6%) | 0.0% | $18.25 | — | COM | 11135E203 |
| AMT | AMERICAN TOWER CORP NEW | 11,200 (-57.6%) | $2,043 (-66.5%) | 0.0% | $183.92 | +7.8% | Call | 03027X100 |
| IEI | ISHARES TR | 82,084 (-27.4%) | $9,485 (-29.9%) | 0.0% | $119.66 | — | 3 7 YR TREAS BD | 464288661 |
| ESS | ESSEX PPTY TR INC | 233,552 (-2.3%) | $66,574 (-5.7%) | 0.0% | $214.14 | +31.8% | COM | 297178105 |
| FLO | FLOWERS FOODS INC | 169,037 (-47.8%) | $3,473 (-53.4%) | 0.0% | $21.75 | -6.2% | COM | 343498101 |
| PAYX | PAYCHEX INC | 1,011,435 (-1.7%) | $141,868 (+2.9%) | 0.1% | $93.43 | +47.0% | COM | 704326107 |
| WSO | WATSCO INC | 31,918 (-17.7%) | $15,142 (-20.5%) | 0.0% | $389.21 | +30.1% | COM | 942622200 |
| IBN | ICICI BANK LIMITED | 6,980,507 (-1.9%) | $208,463 (-1.8%) | 0.1% | $18.34 | — | ADR | 45104G104 |
| OKE | ONEOK INC NEW | 1,145,699 (-6.3%) | $115,091 (+3.4%) | 0.1% | $51.90 | +86.6% | COM | 682680103 |
| WLK | WESTLAKE CORPORATION | 26,424 (-41.8%) | $3,031 (-55.4%) | 0.0% | $132.70 | -4.8% | COM | 960413102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,132 (-72.8%) | $1,020 (-78.5%) | 0.0% | $24.25 | — | SPONSORED ADS A | 98980A105 |
| QLYS | QUALYS INC | 26,291 (-53.9%) | $3,684 (-50.0%) | 0.0% | $141.11 | -1.4% | COM | 74758T303 |
| RMBS | RAMBUS INC DEL | 19,324 (-82.6%) | $1,023 (-78.2%) | 0.0% | $51.02 | -0.1% | COM | 750917106 |
| AMKR | AMKOR TECHNOLOGY INC | 34,175 (-76.8%) | $879 (-80.6%) | 0.0% | $32.08 | -16.5% | COM | 031652100 |
| HAL | HALLIBURTON CO | 324,600 (-24.6%) | $8,863 (-29.1%) | 0.0% | $32.48 | -12.9% | Put | 406216101 |
| MANH | MANHATTAN ASSOCIATES INC | 24,349 (-33.0%) | $6,588 (-35.4%) | 0.0% | $173.42 | +64.3% | COM | 562750109 |
| JBGS | JBG SMITH PPTYS | 68,884 (-73.6%) | $1,057 (-77.1%) | 0.0% | $17.79 | — | COM | 46590V100 |
| HAL | HALLIBURTON CO | 173,100 (-39.1%) | $4,726 (-42.7%) | 0.0% | $32.48 | -12.9% | Call | 406216101 |
| HCC | WARRIOR MET COAL INC | 6,806 (-88.8%) | $373 (-90.4%) | 0.0% | $40.48 | +57.8% | COM | 93627C101 |
| POOL | POOL CORP | 82,239 (-1.7%) | $28,048 (-11.0%) | 0.0% | $359.54 | -0.4% | COM | 73278L105 |
| EA | ELECTRONIC ARTS INC | 25,000 (-49.5%) | $3,660 (-48.4%) | 0.0% | $129.47 | +18.2% | Call | 285512109 |
| CHE | CHEMED CORP NEW | 6,514 (-43.1%) | $3,455 (-49.6%) | 0.0% | $562.82 | -0.3% | COM | 16359R103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 189,097 (-34.8%) | $5,512 (-38.0%) | 0.0% | $34.03 | -12.6% | COM | 46269C102 |
| FXI | ISHARES TR | 80,297 (-55.0%) | $2,471 (-57.7%) | 0.0% | $30.70 | — | CHINA LG-CAP ETF | 464287184 |
| W | WAYFAIR INC | 7,487 (-88.5%) | $333 (-91.0%) | 0.0% | $59.22 | -20.4% | CL A | 94419L101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,823 (-60.9%) | $1,179 (-74.0%) | 0.0% | $118.30 | -29.8% | COM NEW | 054540208 |
| MHK | MOHAWK INDS INC | 69,215 (-3.9%) | $8,234 (-28.8%) | 0.0% | $111.49 | +25.4% | COM | 608190104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 212,354 (-4.9%) | $28,998 (+12.9%) | 0.0% | $124.67 | -0.8% | COM | 64125C109 |
| PAYC | PAYCOM SOFTWARE INC | 65,039 (-34.8%) | $13,326 (-19.9%) | 0.0% | $216.13 | -6.5% | COM | 70432V102 |
| XOM | EXXON MOBIL CORP | 254,400 (-3.2%) | $27,356 (-10.7%) | 0.0% | $86.58 | +29.8% | Put | 30231G102 |
| IBP | INSTALLED BLDG PRODS INC | 8,212 (-57.1%) | $1,438 (-69.6%) | 0.0% | $165.00 | +29.4% | COM | 45780R101 |
| SLF | SUN LIFE FINANCIAL INC. | 2,091,227 (-5.5%) | $124,131 (-2.6%) | 0.1% | $52.25 | +12.9% | COM | 866796105 |
| — | HUDSON PAC PPTYS INC | 66,521 (-90.6%) | $195 (-94.3%) | 0.0% | $7.27 | — | COM | 444097109 |
| YPF | YPF SOCIEDAD ANONIMA | 203,344 (-21.0%) | $8,699 (+58.8%) | 0.0% | $6.55 | — | SPON ADR CL D | 984245100 |
| WBS | WEBSTER FINL CORP | 37,471 (-66.7%) | $2,066 (-60.9%) | 0.0% | $46.06 | +19.2% | COM | 947890109 |
| WB | WEIBO CORP | 86,503 (-78.4%) | $827 (-79.6%) | 0.0% | $10.74 | — | SPONSORED ADR | 948596101 |
| LBRDK | LIBERTY BROADBAND CORP | 13,011 (-75.8%) | $973 (-76.7%) | 0.0% | $74.19 | +5.2% | COM SER C | 530307305 |
| RCL | ROYAL CARIBBEAN GROUP | 157,239 (-17.8%) | $36,498 (+9.6%) | 0.0% | $114.15 | +91.1% | COM | V7780T103 |
| HAE | HAEMONETICS CORP MASS | 10,000 (-80.0%) | $781 (-80.4%) | 0.0% | $82.13 | -2.2% | Call | 405024100 |
| GOOGL | ALPHABET INC | 188,800 (-5.3%) | $35,980 (+9.6%) | 0.0% | $123.30 | +41.2% | Call | 02079K305 |
| SRE | SEMPRA | 1,413,583 (-7.1%) | $123,978 (-2.5%) | 0.1% | $65.63 | +28.5% | COM | 816851109 |
| DOX | AMDOCS LTD | 7,307 (-83.0%) | $621 (-83.4%) | 0.0% | $85.14 | +0.0% | SHS | G02602103 |
| IQ | IQIYI INC | 711,300 (-54.4%) | $1,440 (-68.1%) | 0.0% | $4.57 | — | Put | 46267X108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,014 (-38.6%) | $3,905 (-44.0%) | 0.0% | $51.92 | — | ALLWRLD EX US | 922042775 |
| IMAX | IMAX CORP | 25,300 (-86.1%) | $641 (-82.7%) | 0.0% | $20.37 | +15.4% | Put | 45245E109 |
| HPQ | HP INC | 149,000 (-32.9%) | $4,856 (-38.7%) | 0.0% | $26.10 | +31.0% | Put | 40434L105 |
| PVH | PVH CORPORATION | 8,764 (-77.9%) | $930 (-76.7%) | 0.0% | $102.54 | -0.3% | COM | 693656100 |
| DUOL | DUOLINGO INC | 2,292 (-82.8%) | $741 (-80.4%) | 0.0% | $205.07 | +55.2% | CL A COM | 26603R106 |
| YUMC | YUM CHINA HLDGS INC | 2,036,294 (-1.9%) | $98,090 (+3.2%) | 0.1% | $53.24 | -10.9% | COM | 98850P109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,545,052 (-4.3%) | $83,440 (-3.4%) | 0.0% | $17.18 | +37.0% | COM | 7591EP100 |
| EWT | ISHARES INC | 829,467 (-2.6%) | $42,935 (-6.4%) | 0.0% | $48.62 | — | MSCI TAIWAN ETF | 46434G772 |
| DHR | DANAHER CORPORATION | 10,000 (-46.8%) | $2,298 (-55.8%) | 0.0% | $183.42 | +33.0% | Call | 235851102 |
| — | AZEK CO INC | 27,992 (-68.8%) | $1,337 (-68.2%) | 0.0% | $44.66 | — | CL A | 05478C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 (-43.7%) | $3,641 (-44.0%) | 0.0% | $133.11 | +62.5% | Call | 459200101 |
| RWO | SPDR INDEX SHS FDS | 480,598 (-2.6%) | $20,613 (-12.1%) | 0.0% | $43.41 | — | DJ GLB RL ES ETF | 78463X749 |
| U | UNITY SOFTWARE INC | 59,786 (-67.0%) | $1,353 (-67.5%) | 0.0% | $25.37 | -12.3% | COM | 91332U101 |
| ITRI | ITRON INC | 22,149 (-54.9%) | $2,411 (-53.8%) | 0.0% | $84.56 | +32.1% | COM | 465741106 |
| AMTM | AMENTUM HOLDINGS INC | 119,517 (-32.0%) | $2,530 (-52.3%) | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 112,876 (-26.1%) | $8,555 (-24.3%) | 0.0% | $58.69 | +27.5% | COM | 78467J100 |
| EMLC | VANECK ETF TRUST | 1,070,676 (-1.1%) | $24,743 (-10.0%) | 0.0% | $28.77 | — | JP MRGAN EM LOC | 92189H300 |
| FSS | FEDERAL SIGNAL CORP | 39,711 (-41.7%) | $3,676 (-42.4%) | 0.0% | $86.62 | +5.4% | COM | 313855108 |
| LYFT | LYFT INC | 952,900 (-19.4%) | $12,459 (-17.8%) | 0.0% | $14.97 | -1.0% | CL A COM | 55087P104 |
| PH | PARKER-HANNIFIN CORP | 234,017 (-2.7%) | $148,785 (-1.8%) | 0.1% | $323.03 | +102.8% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 7,700 (-74.2%) | $927 (-74.2%) | 0.0% | $89.22 | +35.2% | Call | 718172109 |
| SON | SONOCO PRODS CO | 17,289 (-73.3%) | $843 (-76.0%) | 0.0% | $50.48 | -2.9% | COM | 835495102 |
| PEP | PEPSICO INC | 104,700 (-4.0%) | $15,859 (-14.3%) | 0.0% | $136.36 | +14.8% | Call | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 199,091 (-1.5%) | $56,894 (+4.9%) | 0.0% | $241.83 | +14.2% | COM | 773903109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 140,776 (-2.6%) | $46,114 (+6.1%) | 0.0% | $302.09 | +3.8% | COM | 955306105 |
| RBLX | ROBLOX CORP | 234,933 (-5.4%) | $13,606 (+23.6%) | 0.0% | $43.04 | +16.9% | CL A | 771049103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 14,654 (-87.2%) | $394 (-86.7%) | 0.0% | $18.37 | — | SPONSORED ADS | 04965M106 |
| RDNT | RADNET INC | 71,509 (-34.6%) | $5,034 (-33.8%) | 0.0% | $32.32 | +128.3% | COM | 750491102 |
| APG | API GROUP CORP | 16,138 (-83.0%) | $582 (-81.5%) | 0.0% | $23.00 | +3.4% | COM STK | 00187Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,469 (-19.3%) | $32,700 (-7.2%) | 0.0% | $1491.23 | +39.8% | CL A | 31946M103 |
| HUBS | HUBSPOT INC | 24,840 (-10.4%) | $17,295 (+17.0%) | 0.0% | $447.77 | +43.6% | COM | 443573100 |
| XLE | SELECT SECTOR SPDR TR | 25,000 (-53.1%) | $2,142 (-54.0%) | 0.0% | $84.93 | — | Call | 81369Y506 |
| — | SUNNOVA ENERGY INTL INC. | 330,888 (-8.3%) | $1,140 (-68.5%) | 0.0% | $19.82 | — | COM | 86745K104 |
| FCOM | FIDELITY COVINGTON TRUST | 7,439 (-85.9%) | $437 (-85.0%) | 0.0% | $55.08 | — | MSCI COMMNTN SVC | 316092873 |
| NEE | NEXTERA ENERGY INC | 61,900 (-24.1%) | $4,435 (-35.7%) | 0.0% | $64.26 | +16.8% | Call | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 3,235 (-95.4%) | $117 (-95.4%) | 0.0% | $32.77 | — | SPONSORED ADR | 110448107 |
| AAL | AMERICAN AIRLS GROUP INC | 322,120 (-55.0%) | $5,626 (-30.3%) | 0.0% | $15.97 | -10.0% | COM | 02376R102 |
| TJX | TJX COS INC NEW | 3,116,120 (-2.2%) | $376,480 (+0.7%) | 0.2% | $73.97 | +59.2% | COM | 872540109 |
| DPZ | DOMINOS PIZZA INC | 67,203 (-5.6%) | $28,218 (-7.9%) | 0.0% | $351.22 | +22.1% | COM | 25754A201 |
| CPAY | CORPAY INC | 141,260 (-2.9%) | $47,919 (+5.3%) | 0.0% | $286.94 | +22.5% | COM SHS | 219948106 |
| C | CITIGROUP INC | 5,573,775 (-10.7%) | $392,515 (+0.6%) | 0.2% | $48.44 | +35.0% | COM NEW | 172967424 |
| KR | KROGER CO | 1,628,241 (-4.2%) | $99,593 (+2.5%) | 0.1% | $41.74 | +37.4% | COM | 501044101 |
| WING | WINGSTOP INC | 15,226 (-5.5%) | $4,317 (-35.6%) | 0.0% | $348.10 | -2.3% | COM | 974155103 |
| INDA | ISHARES TR | 259,474 (-5.0%) | $13,658 (-14.5%) | 0.0% | $52.18 | — | MSCI INDIA ETF | 46429B598 |
| LEN | LENNAR CORP | 30,700 (-11.5%) | $4,195 (-35.4%) | 0.0% | $113.45 | +40.8% | Call | 526057104 |
| LH | LABCORP HOLDINGS INC | 161,976 (-8.4%) | $37,184 (-5.8%) | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| NTRA | NATERA INC | 123,593 (-9.2%) | $19,573 (+13.2%) | 0.0% | $109.81 | +32.6% | COM | 632307104 |
| NEM | NEWMONT CORP | 900 (-97.9%) | $33 (-98.5%) | 0.0% | $38.69 | +15.4% | Call | 651639106 |
| BMI | BADGER METER INC | 4,308 (-70.1%) | $920 (-70.6%) | 0.0% | $180.53 | +19.6% | COM | 056525108 |
| KFY | KORN FERRY | 8,650 (-76.6%) | $582 (-79.0%) | 0.0% | $59.58 | +18.2% | COM NEW | 500643200 |
| OKTA | OKTA INC | 483,500 (-11.3%) | $38,264 (-5.4%) | 0.0% | $118.36 | -34.5% | Call | 679295105 |
| SEIC | SEI INVTS CO | 363,819 (-9.6%) | $30,027 (+7.8%) | 0.0% | $56.71 | +35.9% | COM | 784117103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,715 (-75.1%) | $730 (-74.9%) | 0.0% | $332.72 | — | UT SER 1 | 78467X109 |
| CW | CURTISS WRIGHT CORP | 4,007 (-63.7%) | $1,429 (-60.2%) | 0.0% | $240.00 | +49.7% | COM | 231561101 |
| ACWI | ISHARES TR | 478,507 (-2.0%) | $56,225 (-3.7%) | 0.0% | $94.60 | — | MSCI ACWI ETF | 464288257 |
| ETN | EATON CORP PLC | 281,242 (-3.2%) | $93,494 (-2.3%) | 0.1% | $180.04 | +92.8% | SHS | G29183103 |
| TRU | TRANSUNION | 114,283 (-6.2%) | $10,597 (-16.8%) | 0.0% | $80.49 | +25.1% | COM | 89400J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,000 (-4.5%) | $8,834 (-19.4%) | 0.0% | $472.70 | +15.8% | Call | 883556102 |
| WTRG | ESSENTIAL UTILS INC | 119,246 (-28.3%) | $4,322 (-32.4%) | 0.0% | $38.60 | +0.5% | COM | 29670G102 |
| LNWO | LIGHT & WONDER INC | 8,639 (-72.3%) | $746 (-73.5%) | 0.0% | $98.94 | -5.3% | COM | 80874P109 |
| HOOD | ROBINHOOD MKTS INC | 225,105 (-18.2%) | $8,508 (+32.0%) | 0.0% | $13.95 | +131.5% | COM CL A | 770700102 |
| SNAP | SNAP INC | 1,697,171 (-10.0%) | $18,469 (-10.0%) | 0.0% | $15.92 | -29.2% | CL A | 83304A106 |
| SLN | SILENCE THERAPEUTICS PLC | 172,834 (-2.8%) | $1,193 (-63.0%) | 0.0% | $23.89 | — | ADS | 82686Q101 |
| XPO | XPO INC | 3,465 (-84.7%) | $457 (-81.5%) | 0.0% | $101.81 | +32.8% | COM | 983793100 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,300 (-87.6%) | $292 (-87.2%) | 0.0% | $31.85 | — | Call | 931427108 |
| ETSY | ETSY INC | 243,800 (-9.3%) | $13,058 (-13.2%) | 0.0% | $74.27 | -28.2% | Put | 29786A106 |
| MMS | MAXIMUS INC | 18,492 (-49.0%) | $1,380 (-58.9%) | 0.0% | $88.68 | -8.0% | COM | 577933104 |
| AI | C3 AI INC | 14,883 (-85.5%) | $522 (-79.0%) | 0.0% | $26.22 | +18.4% | CL A | 12468P104 |
| KMI | KINDER MORGAN INC DEL | 454,500 (-5.4%) | $12,510 (+18.6%) | 0.0% | $14.66 | +69.7% | Call | 49456B101 |
| LAUR | LAUREATE EDUCATION INC | 45,371 (-73.0%) | $829 (-70.2%) | 0.0% | $14.77 | +18.7% | COMMON STOCK | 518613203 |
| ALK | ALASKA AIR GROUP INC | 26,264 (-67.6%) | $1,701 (-53.4%) | 0.0% | $41.92 | +25.4% | COM | 011659109 |
| IJH | ISHARES TR | 775,999 (-3.8%) | $48,352 (-3.8%) | 0.0% | $70.57 | — | CORE S&P MCP ETF | 464287507 |
| WYNN | WYNN RESORTS LTD | 50,800 (-21.2%) | $4,380 (-30.2%) | 0.0% | $87.91 | +6.2% | Call | 983134107 |
| NOV | NOV INC | 488,299 (-13.5%) | $7,148 (-20.9%) | 0.0% | $18.12 | -13.8% | COM | 62955J103 |
| AME | AMETEK INC | 526,882 (-3.0%) | $95,011 (+2.0%) | 0.1% | $129.27 | +39.8% | COM | 031100100 |
| GRMN | GARMIN LTD | 96,698 (-7.0%) | $20,039 (+10.2%) | 0.0% | $98.33 | +95.7% | SHS | H2906T109 |
| CHRD | CHORD ENERGY CORPORATION | 7,711 (-63.3%) | $898 (-67.2%) | 0.0% | $148.31 | -20.3% | COM NEW | 674215207 |
| AGO | ASSURED GUARANTY LTD | 7,083 (-77.3%) | $639 (-74.2%) | 0.0% | $80.78 | +7.3% | COM | G0585R106 |
| EIDO | ISHARES TR | 333,044 (-6.0%) | $6,155 (-22.8%) | 0.0% | $22.29 | — | MSCI INDONIA ETF | 46429B309 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,699 (-75.1%) | $785 (-69.7%) | 0.0% | $120.16 | -27.9% | COM | 57164Y107 |
| ALV | AUTOLIV INC | 5,241 (-78.7%) | $490 (-78.6%) | 0.0% | $95.11 | -1.5% | COM | 052800109 |
| MA | MASTERCARD INCORPORATED | 1,000 (-78.7%) | $527 (-77.3%) | 0.0% | $242.87 | +111.9% | Call | 57636Q104 |
| WAB | WABTEC | 344,634 (-6.7%) | $65,422 (-2.6%) | 0.0% | $95.43 | +101.7% | COM | 929740108 |
| MGA | MAGNA INTL INC | 214,054 (-17.8%) | $8,945 (-16.3%) | 0.0% | $43.44 | -5.3% | COM | 559222401 |
| SLB | SCHLUMBERGER LTD | 10,400 (-79.4%) | $399 (-81.2%) | 0.0% | $42.19 | -4.0% | Call | 806857108 |
| ATHM | AUTOHOME INC | 223,097 (-3.0%) | $5,789 (-22.9%) | 0.0% | $34.90 | — | SP ADS RP CL A | 05278C107 |
| CRUS | CIRRUS LOGIC INC | 12,792 (-47.1%) | $1,276 (-57.3%) | 0.0% | $80.16 | +37.1% | COM | 172755100 |
| PPC | PILGRIMS PRIDE CORP | 20,847 (-64.1%) | $946 (-64.3%) | 0.0% | $38.18 | +27.5% | COM | 72147K108 |
| QQQ | INVESCO QQQ TR | 151,886 (-3.1%) | $77,946 (+2.2%) | 0.0% | $364.97 | — | UNIT SER 1 | 46090E103 |
| CF | CF INDS HLDGS INC | 416,080 (-3.8%) | $35,415 (-4.6%) | 0.0% | $72.68 | +15.9% | COM | 125269100 |
| IWB | ISHARES TR | 377,748 (-1.0%) | $121,695 (+1.4%) | 0.1% | $187.92 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 22,200 (-32.1%) | $2,787 (-37.6%) | 0.0% | $126.23 | -3.1% | Call | 911312106 |
| RGLD | ROYAL GOLD INC | 32,004 (-23.1%) | $4,197 (-28.0%) | 0.0% | $122.98 | +17.4% | COM | 780287108 |
| OTEX | OPEN TEXT CORP | 42,000 (-50.0%) | $1,189 (-57.5%) | 0.0% | $29.99 | -1.6% | Call | 683715106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,600 (-3.6%) | $3,531 (-31.1%) | 0.0% | $74.13 | -10.5% | Call | 595017104 |
| ATI | ATI INC | 23,908 (-45.4%) | $1,320 (-54.6%) | 0.0% | $33.87 | +74.1% | COM | 01741R102 |
| NXPI | NXP SEMICONDUCTORS N V | 22,500 (-13.5%) | $4,677 (-25.1%) | 0.0% | $196.85 | +13.1% | Call | N6596X109 |
| NEE | NEXTERA ENERGY INC | 110,600 (-1.3%) | $7,924 (-16.3%) | 0.0% | $64.26 | +16.8% | Put | 65339F101 |
| V | VISA INC | 77,000 (-18.2%) | $24,335 (-5.9%) | 0.0% | $185.25 | +61.0% | Call | 92826C839 |
| WMB | WILLIAMS COS INC | 27,000 (-58.9%) | $1,463 (-51.0%) | 0.0% | $29.58 | +74.9% | Call | 969457100 |
| CABO | CABLE ONE INC | 795 (-84.5%) | $286 (-84.1%) | 0.0% | $465.78 | -20.9% | COM | 12685J105 |
| PDD | PDD HOLDINGS INC | 31,300 (-6.8%) | $3,054 (-33.1%) | 0.0% | $100.86 | — | Put | 722304102 |
| PENN | PENN ENTERTAINMENT INC | 59,600 (-57.0%) | $1,150 (-56.6%) | 0.0% | $18.31 | +7.3% | Call | 707569109 |
| CDP | COPT DEFENSE PROPERTIES | 123,600 (-29.3%) | $3,824 (-28.0%) | 0.0% | $24.76 | — | SHS BEN INT | 22002T108 |
| PLD | PROLOGIS INC. | 4,600 (-70.5%) | $486 (-75.3%) | 0.0% | $93.32 | +18.1% | Call | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 223,193 (-1.9%) | $16,877 (-8.1%) | 0.0% | $68.89 | — | SBI INT-UTILS | 81369Y886 |
| TKO | TKO GROUP HOLDINGS INC | 17,705 (-45.0%) | $2,536 (-36.7%) | 0.0% | $112.93 | +14.2% | CL A | 87256C101 |
| RUN | SUNRUN INC | 68,554 (-41.2%) | $637 (-69.7%) | 0.0% | $19.23 | -35.4% | COM | 86771W105 |
| WMT | WALMART INC | 208,000 (-3.2%) | $18,796 (+8.5%) | 0.0% | $52.02 | +64.9% | Call | 931142103 |
| COF | CAPITAL ONE FINL CORP | 1,616,197 (-16.5%) | $288,268 (-0.5%) | 0.2% | $116.06 | +47.1% | COM | 14040H105 |
| BLD | TOPBUILD CORP | 2,888 (-50.2%) | $899 (-61.8%) | 0.0% | $333.74 | +9.9% | COM | 89055F103 |
| — | MR COOPER GROUP INC | 27,909 (-37.6%) | $2,686 (-35.1%) | 0.0% | $65.97 | — | COM | 62482R107 |
| IDXX | IDEXX LABS INC | 7,500 (-16.7%) | $3,101 (-31.8%) | 0.0% | $450.43 | -2.6% | Call | 45168D104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 43,073 (-20.1%) | $3,634 (-28.4%) | 0.0% | $88.43 | +2.4% | COM | 84790A105 |
| MTN | VAIL RESORTS INC | 1,329 (-86.2%) | $249 (-85.2%) | 0.0% | $227.89 | -21.5% | COM | 91879Q109 |
| HUN | HUNTSMAN CORP | 38,816 (-55.7%) | $696 (-67.1%) | 0.0% | $25.56 | -18.5% | COM | 447011107 |
| UPWK | UPWORK INC | 14,489 (-90.7%) | $240 (-85.5%) | 0.0% | $16.00 | -10.0% | COM | 91688F104 |
| XLY | SELECT SECTOR SPDR TR | 9,313 (-46.6%) | $2,089 (-40.2%) | 0.0% | $163.39 | — | SBI CONS DISCR | 81369Y407 |
| BILI | BILIBILI INC | 18,721 (-74.1%) | $340 (-80.0%) | 0.0% | $18.86 | — | SPONS ADS REP Z | 090040106 |
| DB | DEUTSCHE BANK A G | 2,053,900 (-3.6%) | $35,459 (-3.6%) | 0.0% | $14.92 | +12.2% | Put | D18190898 |
| DKNG | DRAFTKINGS INC NEW | 276,229 (-6.1%) | $10,272 (-11.4%) | 0.0% | $35.13 | +13.0% | COM CL A | 26142V105 |
| IMO | IMPERIAL OIL LTD | 106,176 (-5.1%) | $6,544 (-16.7%) | 0.0% | $66.21 | +6.2% | COM NEW | 453038408 |
| RPD | RAPID7 INC | 13,623 (-70.8%) | $547 (-70.6%) | 0.0% | $43.59 | -6.9% | COM | 753422104 |
| RPRX | ROYALTY PHARMA PLC | 172,316 (-15.0%) | $4,379 (-23.1%) | 0.0% | $30.30 | -12.5% | SHS CLASS A | G7709Q104 |
| CRL | CHARLES RIV LABS INTL INC | 80,202 (-2.1%) | $14,811 (-8.1%) | 0.0% | $253.50 | -24.0% | COM | 159864107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 (-70.4%) | $510 (-71.8%) | 0.0% | $148.68 | +46.5% | Call | 571748102 |
| FLOT | ISHARES TR | 376,729 (-6.0%) | $19,168 (-6.3%) | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| ETSY | ETSY INC | 224,255 (-5.5%) | $12,011 (-9.6%) | 0.0% | $74.27 | -28.2% | COM | 29786A106 |
| LNC | LINCOLN NATL CORP IND | 2,229,945 (-1.9%) | $70,600 (-1.8%) | 0.0% | $23.40 | +33.5% | COM | 534187109 |
| ZS | ZSCALER INC | 781,848 (-7.0%) | $141,656 (-0.9%) | 0.1% | $170.16 | +13.8% | COM | 98980G102 |
| NSP | INSPERITY INC | 6,446 (-67.6%) | $500 (-71.5%) | 0.0% | $91.98 | -16.3% | COM | 45778Q107 |
| ENOV | ENOVIS CORPORATION | 474,649 (-6.7%) | $20,849 (-5.6%) | 0.0% | $50.51 | -13.0% | COM | 194014502 |
| FTDR | FRONTDOOR INC | 25,993 (-52.8%) | $1,430 (-46.3%) | 0.0% | $30.29 | +79.0% | COM | 35905A109 |
| ROKU | ROKU INC | 40,156 (-28.9%) | $2,985 (-29.2%) | 0.0% | $71.64 | +5.8% | COM CL A | 77543R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 195,530 (-2.4%) | $12,849 (-8.7%) | 0.0% | $86.33 | -22.4% | COM | 09061G101 |
| VNQ | VANGUARD INDEX FDS | 92,200 (-4.7%) | $8,213 (-12.9%) | 0.0% | $96.70 | — | REAL ESTATE ETF | 922908553 |
| ABNB | AIRBNB INC | 361,800 (-1.2%) | $47,776 (+2.6%) | 0.0% | $132.92 | +1.3% | Call | 009066101 |
| ABBV | ABBVIE INC | 29,100 (-10.2%) | $5,143 (-18.9%) | 0.0% | $120.44 | +47.3% | Call | 00287Y109 |
| RIO | RIO TINTO PLC | 64,000 (-8.2%) | $3,764 (-24.1%) | 0.0% | $65.85 | — | Call | 767204100 |
| VEEV | VEEVA SYS INC | 130,051 (-4.3%) | $27,343 (-4.2%) | 0.0% | $195.92 | +12.3% | CL A COM | 922475108 |
| IMAX | IMAX CORP | 25,100 (-72.0%) | $636 (-65.1%) | 0.0% | $20.37 | +15.4% | Call | 45245E109 |
| STNG | SCORPIO TANKERS INC | 17,276 (-40.3%) | $863 (-57.7%) | 0.0% | $65.52 | — | SHS | Y7542C130 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,377 (-48.1%) | $1,130 (-51.0%) | 0.0% | $149.68 | +6.0% | COM | 70959W103 |
| CORT | CORCEPT THERAPEUTICS INC | 27,415 (-49.6%) | $1,383 (-45.9%) | 0.0% | $25.19 | +108.0% | COM | 218352102 |
| — | BLUEPRINT MEDICINES CORP | 20,019 (-37.1%) | $1,734 (-40.1%) | 0.0% | $95.83 | — | COM | 09627Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,688 (-22.0%) | $3,662 (-24.0%) | 0.0% | $49.57 | — | TOTAL INT BD ETF | 92203J407 |
| — | TRIUMPH GROUP INC NEW | 369,452 (-17.6%) | $6,931 (+19.9%) | 0.0% | $9.90 | — | COM | 896818101 |
| RELY | REMITLY GLOBAL INC | 168,544 (-15.6%) | $3,802 (+42.6%) | 0.0% | $15.75 | +16.9% | COM | 75960P104 |
| CSGS | CSG SYS INTL INC | 39,116 (-38.7%) | $1,999 (-35.5%) | 0.0% | $49.00 | +2.6% | COM | 126349109 |
| CBSH | COMMERCE BANCSHARES INC | 4,586 (-80.2%) | $286 (-79.4%) | 0.0% | $53.16 | +11.1% | COM | 200525103 |
| R | RYDER SYS INC | 35,850 (-22.0%) | $5,629 (-16.3%) | 0.0% | $102.10 | +53.0% | COM | 783549108 |
| YETI | YETI HLDGS INC | 18,946 (-56.9%) | $732 (-59.7%) | 0.0% | $39.22 | +1.3% | COM | 98585X104 |
| UNM | UNUM GROUP | 111,200 (-7.5%) | $8,146 (+15.3%) | 0.0% | $48.73 | +41.5% | COM | 91529Y106 |
| LPX | LOUISIANA PAC CORP | 12,487 (-42.9%) | $1,295 (-45.1%) | 0.0% | $74.85 | +45.3% | COM | 546347105 |
| EPC | EDGEWELL PERS CARE CO | 18,561 (-60.0%) | $625 (-63.0%) | 0.0% | $37.19 | -7.7% | COM | 28035Q102 |
| SNPS | SYNOPSYS INC | 14,500 (-9.4%) | $7,038 (-13.1%) | 0.0% | $391.41 | +33.5% | Call | 871607107 |
| RHI | ROBERT HALF INC. | 236,795 (-10.0%) | $16,687 (-6.0%) | 0.0% | $72.52 | -1.7% | COM | 770323103 |
| CELH | CELSIUS HLDGS INC | 3,775 (-89.7%) | $100 (-91.3%) | 0.0% | $62.83 | -52.8% | COM NEW | 15118V207 |
| EWM | ISHARES INC | 242,690 (-6.2%) | $5,953 (-14.9%) | 0.0% | $23.34 | — | MSCI MLY ETF NEW | 46434G814 |
| PRG | PROG HOLDINGS INC | 42,685 (-27.1%) | $1,801 (-36.7%) | 0.0% | $29.62 | +52.9% | COM NPV | 74319R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,000 (-13.0%) | $3,528 (-22.8%) | 0.0% | $190.69 | +6.0% | Call | 679580100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 513,959 (-19.2%) | $5,176 (-16.7%) | 0.0% | $10.45 | — | SPONSORED ADS | 00215W100 |
| ALL | ALLSTATE CORP | 945,078 (-1.3%) | $181,880 (+0.6%) | 0.1% | $112.37 | +68.9% | COM | 020002101 |
| MMSI | MERIT MED SYS INC | 8,262 (-55.3%) | $800 (-56.2%) | 0.0% | $76.49 | +30.3% | COM | 589889104 |
| SWK | STANLEY BLACK & DECKER INC | 6,700 (-52.8%) | $539 (-65.4%) | 0.0% | $90.50 | -2.7% | Call | 854502101 |
| HOG | HARLEY DAVIDSON INC | 6,978 (-77.8%) | $210 (-82.8%) | 0.0% | $36.84 | -10.1% | COM | 412822108 |
| TXNM | TXNM ENERGY INC | 4,718 (-83.3%) | $232 (-81.3%) | 0.0% | $40.62 | +13.6% | COM | 69349H107 |
| SNX | TD SYNNEX CORPORATION | 6,170 (-57.4%) | $722 (-58.2%) | 0.0% | $114.46 | +2.9% | COM | 87162W100 |
| IEUR | ISHARES TR | 44,000 (-20.5%) | $2,375 (-29.6%) | 0.0% | $53.15 | — | CORE MSCI EURO | 46434V738 |
| SMPL | SIMPLY GOOD FOODS CO | 10,617 (-73.5%) | $413 (-70.3%) | 0.0% | $34.65 | +5.7% | COM | 82900L102 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,135 (-56.0%) | $432 (-69.3%) | 0.0% | $43.26 | -10.9% | COM | Y41053102 |
| EWS | ISHARES INC | 466,947 (-7.4%) | $10,203 (-8.7%) | 0.0% | $20.81 | — | MSCI SINGPOR ETF | 46434G780 |
| FLEX | FLEX LTD | 85,633 (-33.0%) | $3,297 (-22.7%) | 0.0% | $28.97 | +27.8% | ORD | Y2573F102 |
| TNL | TRAVEL PLUS LEISURE CO | 15,297 (-59.4%) | $773 (-55.4%) | 0.0% | $40.70 | +18.9% | COM | 894164102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 44,204 (-39.3%) | $1,648 (-36.8%) | 0.0% | $30.69 | +22.7% | COM | 98983L108 |
| TPH | TRI POINTE HOMES INC | 26,057 (-38.0%) | $947 (-50.3%) | 0.0% | $36.10 | +15.4% | COM | 87265H109 |
| ITT | ITT INC | 6,683 (-47.5%) | $955 (-49.7%) | 0.0% | $127.00 | +17.9% | COM | 45073V108 |
| UPBD | UPBOUND GROUP INC | 46,054 (-35.1%) | $1,331 (-41.4%) | 0.0% | $32.27 | -3.8% | COM | 76009N100 |
| RVMD | REVOLUTION MEDICINES INC | 269,294 (-4.0%) | $11,777 (-7.4%) | 0.0% | $42.80 | +17.9% | COM | 76155X100 |
| EWC | ISHARES INC | 173,668 (-9.0%) | $6,999 (-11.7%) | 0.0% | $36.70 | — | MSCI CDA ETF | 464286509 |
| MEDP | MEDPACE HLDGS INC | 1,695 (-62.3%) | $566 (-62.0%) | 0.0% | $298.62 | +13.6% | COM | 58506Q109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,319 (-28.7%) | $3,023 (-23.1%) | 0.0% | $118.71 | +22.8% | COM | 04247X102 |
| IWP | ISHARES TR | 181,711 (-3.7%) | $23,032 (+4.1%) | 0.0% | $99.12 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 3,300 (-64.9%) | $478 (-65.4%) | 0.0% | $115.83 | +25.6% | Call | 166764100 |
| HR | HEALTHCARE RLTY TR | 291,327 (-9.3%) | $4,935 (-15.3%) | 0.0% | $18.82 | — | CL A COM | 42226K105 |
| SO | SOUTHERN CO | 6,000 (-60.8%) | $494 (-64.2%) | 0.0% | $64.82 | +30.4% | Call | 842587107 |
| THC | TENET HEALTHCARE CORP | 2,500 (-65.8%) | $314 (-73.8%) | 0.0% | $95.53 | +55.6% | Put | 88033G407 |
| SBRA | SABRA HEALTH CARE REIT INC | 278,072 (-9.2%) | $4,805 (-15.5%) | 0.0% | $14.79 | — | COM | 78573L106 |
| EYE | NATIONAL VISION HLDGS INC | 60,218 (-55.4%) | $633 (-58.0%) | 0.0% | $17.83 | -38.7% | COM | 63845R107 |
| COST | COSTCO WHSL CORP NEW | 600 (-62.5%) | $550 (-61.2%) | 0.0% | $482.53 | +91.2% | Call | 22160K105 |
| DY | DYCOM INDS INC | 7,644 (-32.2%) | $1,335 (-39.3%) | 0.0% | $149.22 | +24.0% | COM | 267475101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,655 (-57.8%) | $676 (-55.9%) | 0.0% | $153.30 | +21.7% | COM | 008252108 |
| OZK | BANK OZK LITTLE ROCK ARK | 54,934 (-28.1%) | $2,459 (-25.5%) | 0.0% | $40.12 | +8.5% | COM | 06417N103 |
| THD | ISHARES INC | 62,250 (-6.2%) | $3,762 (-18.2%) | 0.0% | $75.67 | — | MSCI THAILND ETF | 464286624 |
| CHTR | CHARTER COMMUNICATIONS INC N | 158,407 (-4.0%) | $54,294 (+1.6%) | 0.0% | $371.54 | -2.7% | CL A | 16119P108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 142,810 (-7.2%) | $11,499 (-6.7%) | 0.0% | $71.04 | +20.3% | COM | 74276L105 |
| SKM | SK TELECOM CO LTD | 14,550 (-69.2%) | $306 (-72.7%) | 0.0% | $21.89 | — | SPONSORED ADR | 78440P306 |
| EMHY | ISHARES INC | 108,580 (-14.2%) | $4,124 (-16.5%) | 0.0% | $37.97 | — | JP MRGN EM HI BD | 464286285 |
| REG | REGENCY CTRS CORP | 1,164,338 (-1.4%) | $86,028 (+0.9%) | 0.1% | $56.61 | +23.1% | COM | 758849103 |
| IONQ | IONQ INC | 23,388 (-1.3%) | $1,011 (+376.0%) | 0.0% | $9.97 | +151.6% | COM | 46222L108 |
| SWX | SOUTHWEST GAS HLDGS INC | 73,546 (-8.7%) | $5,175 (-12.7%) | 0.0% | $71.88 | +3.4% | COM | 844895102 |
| MTDR | MATADOR RES CO | 30,913 (-38.7%) | $1,746 (-29.9%) | 0.0% | $62.29 | -11.6% | COM | 576485205 |
| GDOT | GREEN DOT CORP | 370,153 (-6.6%) | $3,887 (-16.1%) | 0.0% | $23.62 | -53.3% | CL A | 39304D102 |
| GIL | GILDAN ACTIVEWEAR INC | 23,435 (-41.7%) | $1,102 (-40.3%) | 0.0% | $41.42 | +14.5% | COM | 375916103 |
| MATX | MATSON INC | 11,190 (-28.5%) | $1,518 (-32.8%) | 0.0% | $95.68 | +49.8% | COM | 57686G105 |
| OSUR | ORASURE TECHNOLOGIES INC | 233,785 (-37.0%) | $843 (-46.7%) | 0.0% | $4.85 | -18.0% | COM | 68554V108 |
| NET | CLOUDFLARE INC | 185,231 (-28.0%) | $19,968 (-3.5%) | 0.0% | $85.54 | +14.2% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,500 (-4.6%) | $5,013 (+17.1%) | 0.0% | $285.52 | +16.5% | Call | 22788C105 |
| VKTX | VIKING THERAPEUTICS INC | 5,849 (-61.7%) | $233 (-75.7%) | 0.0% | $58.64 | -2.8% | COM | 92686J106 |
| GPOR | GULFPORT ENERGY CORP | 1,707 (-75.0%) | $314 (-69.7%) | 0.0% | $135.75 | +18.3% | COMMON SHARES | 402635502 |
| BP | BP PLC | 62,400 (-23.2%) | $1,840 (-28.1%) | 0.0% | $36.44 | — | Call | 055622104 |
| IPGP | IPG PHOTONICS CORP | 5,707 (-62.5%) | $415 (-63.4%) | 0.0% | $78.14 | -1.7% | COM | 44980X109 |
| GLOB | GLOBANT S A | 58,685 (-13.3%) | $12,619 (-5.4%) | 0.0% | $194.92 | +11.9% | COM | L44385109 |
| UHAL/B | U HAUL HOLDING COMPANY | 31,289 (-17.2%) | $2,003 (-26.4%) | 0.0% | $56.86 | +15.7% | COM SER N | 023586506 |
| WKC | WORLD KINECT CORPORATION | 14,593 (-59.7%) | $399 (-64.2%) | 0.0% | $23.48 | +22.1% | COM | 981475106 |
| PTEN | PATTERSON-UTI ENERGY INC | 82,097 (-54.7%) | $680 (-51.2%) | 0.0% | $11.09 | -27.7% | COM | 703481101 |
| KWR | QUAKER HOUGHTON | 2,208 (-63.4%) | $310 (-69.6%) | 0.0% | $189.86 | -16.9% | COM | 747316107 |
| KLAC | KLA CORP | 100 (-90.0%) | $63 (-91.8%) | 0.0% | $442.17 | +51.3% | Put | 482480100 |
| SONO | SONOS INC | 18,826 (-76.3%) | $285 (-71.0%) | 0.0% | $17.01 | -20.9% | COM | 83570H108 |
| RIG | TRANSOCEAN LTD | 84,917 (-63.9%) | $321 (-68.4%) | 0.0% | $4.93 | -15.8% | REGISTERED SHS | H8817H100 |
| GKOS | GLAUKOS CORP | 1,419 (-79.8%) | $213 (-76.5%) | 0.0% | $91.32 | +50.9% | COM | 377322102 |
| ROCK | GIBRALTAR INDS INC | 8,885 (-48.6%) | $524 (-56.8%) | 0.0% | $65.72 | +3.7% | COM | 374689107 |
| TPB | TURNING PT BRANDS INC | 41,177 (-1.8%) | $2,487 (+37.9%) | 0.0% | $23.04 | +131.7% | COM | 90041L105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 17,836 (-83.9%) | $80 (-89.5%) | 0.0% | $16.04 | — | SPON ADS | 81689T104 |
| TRN | TRINITY INDS INC | 50,148 (-29.1%) | $1,780 (-27.6%) | 0.0% | $28.91 | +18.4% | COM | 896522109 |
| BP | BP PLC | 168,900 (-5.9%) | $4,979 (-11.9%) | 0.0% | $36.44 | — | Put | 055622104 |
| STT | STATE STR CORP | 681,195 (-9.1%) | $66,873 (+1.0%) | 0.0% | $66.11 | +38.0% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 551,083 (-7.1%) | $29,655 (+2.3%) | 0.0% | $32.70 | +56.9% | COM | 460146103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,500 (-1.8%) | $8,263 (+8.9%) | 0.0% | $201.88 | +44.0% | Call | 127387108 |
| POWL | POWELL INDS INC | 1,423 (-68.3%) | $320 (-67.7%) | 0.0% | $130.39 | +104.5% | COM | 739128106 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,719 (-29.1%) | $1,370 (-32.9%) | 0.0% | $152.98 | +3.9% | COMMON STOCK | 65336K103 |
| ENB | ENBRIDGE INC | 200,000 (-11.4%) | $8,463 (-7.3%) | 0.0% | $35.76 | +9.6% | Call | 29250N105 |
| IAGG | ISHARES TR | 214,109 (-2.3%) | $10,688 (-5.8%) | 0.0% | $49.57 | — | CORE INTL AGGR | 46435G672 |
| BK | BANK NEW YORK MELLON CORP | 2,452,750 (-6.4%) | $188,495 (+0.3%) | 0.1% | $42.02 | +79.7% | COM | 064058100 |
| JOBY | JOBY AVIATION INC | 50,271 (-76.2%) | $416 (-61.1%) | 0.0% | $5.50 | +20.6% | COMMON STOCK | G65163100 |
| PFF | ISHARES TR | 63,485 (-20.1%) | $1,996 (-24.4%) | 0.0% | $34.40 | — | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 3,329,025 (-4.9%) | $159,315 (-0.4%) | 0.1% | $36.81 | +26.7% | COM NEW | 902973304 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 46,859 (-15.3%) | $1,261 (-33.8%) | 0.0% | $21.01 | +38.5% | COM | 41068X100 |
| FTI | TECHNIPFMC PLC | 234,006 (-18.4%) | $6,840 (-8.6%) | 0.0% | $24.14 | +17.1% | COM | G87110105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,760 (-70.1%) | $260 (-70.8%) | 0.0% | $11.38 | +11.8% | COM | 667340103 |
| KRE | SPDR SER TR | 26,210 (-32.6%) | $1,585 (-28.3%) | 0.0% | $46.70 | — | S&P REGL BKG | 78464A698 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,629 (-51.6%) | $633 (-48.8%) | 0.0% | $19.31 | +59.5% | COM | 25432X102 |
| ASGN | ASGN INC | 11,754 (-30.7%) | $980 (-37.8%) | 0.0% | $93.50 | -2.3% | COM | 00191U102 |
| — | OUTFRONT MEDIA INC | 44,779 (-40.6%) | $784 (-43.1%) | 0.0% | $14.33 | — | COM | 69007J106 |
| SIRI | SIRIUSXM HOLDINGS INC | 51,459 (-31.0%) | $1,173 (-33.5%) | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| CCJ | CAMECO CORP | 190,816 (-1.2%) | $9,802 (+6.4%) | 0.0% | $41.24 | +31.7% | COM | 13321L108 |
| NVCR | NOVOCURE LTD | 49,725 (-15.4%) | $1,497 (+64.5%) | 0.0% | $26.41 | -19.9% | ORD SHS | G6674U108 |
| BILL | BILL HOLDINGS INC | 13,131 (-58.9%) | $1,117 (-34.3%) | 0.0% | $105.05 | -29.0% | COM | 090043100 |
| IGSB | ISHARES TR | 153,819 (-5.0%) | $7,952 (-6.7%) | 0.0% | $50.85 | — | ISHS 1-5YR INVS | 464288646 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,545 (-60.7%) | $304 (-65.3%) | 0.0% | $42.18 | -10.8% | COM | 630402105 |
| BMA | BANCO MACRO SA | 24,470 (-14.2%) | $2,388 (+31.6%) | 0.0% | $28.89 | — | SPON ADR B | 05961W105 |
| CWEN | CLEARWAY ENERGY INC | 108,091 (-1.7%) | $2,812 (-16.5%) | 0.0% | $23.80 | +8.6% | CL C | 18539C204 |
| GLD | SPDR GOLD TR | 35,300 (-5.4%) | $8,553 (-6.0%) | 0.0% | $236.66 | — | Call | 78463V107 |
| UNP | UNION PAC CORP | 17,500 (-4.9%) | $3,988 (-12.1%) | 0.0% | $188.73 | +22.0% | Call | 907818108 |
| CUZ | COUSINS PPTYS INC | 463,546 (-7.3%) | $14,203 (-3.7%) | 0.0% | $30.61 | — | COM NEW | 222795502 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,426 (-73.9%) | $203 (-72.6%) | 0.0% | $36.22 | -1.8% | COM | 199333105 |
| XPEV | XPENG INC | 125,189 (-24.5%) | $1,488 (-26.5%) | 0.0% | $12.54 | — | ADS | 98422D105 |
| CSGP | COSTAR GROUP INC | 31,100 (-15.0%) | $2,226 (-19.4%) | 0.0% | $79.67 | -5.2% | Call | 22160N109 |
| SVC | SERVICE PPTYS TR | 19,197 (-84.8%) | $48 (-91.7%) | 0.0% | $7.18 | — | COM SH BEN INT | 81761L102 |
| ELF | E L F BEAUTY INC | 29,017 (-23.5%) | $3,648 (-12.7%) | 0.0% | $157.03 | -23.6% | COM | 26856L103 |
| BGRN | ISHARES TR | 69,600 (-10.7%) | $3,245 (-13.8%) | 0.0% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| WAFD | WAFD INC | 7,769 (-64.1%) | $252 (-66.9%) | 0.0% | $25.83 | +29.6% | COM | 938824109 |
| TGTX | TG THERAPEUTICS INC | 18,408 (-59.3%) | $559 (-47.6%) | 0.0% | $17.12 | +67.6% | COM | 88322Q108 |
| FLG | FLAGSTAR FINANCIAL INC | 26,436 (-59.2%) | $246 (-67.0%) | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| IAU | ISHARES GOLD TR | 651,039 (-1.1%) | $32,233 (-1.5%) | 0.0% | $42.76 | — | ISHARES NEW | 464285204 |
| PAM | PAMPA ENERGIA S A | 30,461 (-17.4%) | $2,680 (+22.2%) | 0.0% | $26.64 | — | SPONS ADR LVL I | 697660207 |
| CADE | CADENCE BANK | 358,695 (-3.4%) | $12,389 (+4.1%) | 0.0% | $23.67 | +43.2% | COM | 12740C103 |
| RAMP | LIVERAMP HLDGS INC | 110,761 (-4.6%) | $3,362 (+16.8%) | 0.0% | $31.70 | -11.8% | COM | 53815P108 |
| CLS | CELESTICA INC | 3,145 (-79.3%) | $290 (-62.5%) | 0.0% | $51.68 | +51.4% | COM | 15101Q207 |
| CLBT | CELLEBRITE DI LTD | 52,317 (-45.0%) | $1,136 (-29.7%) | 0.0% | $9.74 | +97.6% | ORDINARY SHARES | M2197Q107 |
| NWS | NEWS CORP NEW | 190,034 (-15.4%) | $5,791 (-7.6%) | 0.0% | $17.92 | +67.3% | CL B | 65249B208 |
| JOYY | JOYY INC | 15,748 (-49.9%) | $658 (-42.0%) | 0.0% | $40.62 | — | ADS REPSTG COM A | 46591M109 |
| NTCT | NETSCOUT SYS INC | 27,760 (-43.6%) | $600 (-43.6%) | 0.0% | $23.54 | -7.9% | COM | 64115T104 |
| — | LUCID GROUP INC | 173,967 (-37.9%) | $528 (-46.7%) | 0.0% | $5.85 | — | COM | 549498103 |
| CAE | CAE INC | 239,996 (-31.8%) | $6,091 (-7.1%) | 0.0% | $18.07 | +16.7% | COM | 124765108 |
| AN | AUTONATION INC | 7,966 (-20.9%) | $1,348 (-25.3%) | 0.0% | $140.83 | +19.9% | COM | 05329W102 |
| DPZ | DOMINOS PIZZA INC | 1,700 (-37.0%) | $714 (-38.7%) | 0.0% | $351.22 | +22.1% | Call | 25754A201 |
| URTH | ISHARES INC | 38,400 (-6.1%) | $5,971 (-7.0%) | 0.0% | $94.00 | — | MSCI WORLD ETF | 464286392 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 228,030 (-8.9%) | $8,246 (+5.7%) | 0.0% | $31.14 | +13.1% | COM | 868459108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 156,810 (-12.7%) | $1,144 (-27.6%) | 0.0% | $5.23 | +57.5% | SHS CLASS -A - | G0457F107 |
| STWD | STARWOOD PPTY TR INC | 18,242 (-52.3%) | $346 (-55.6%) | 0.0% | $20.45 | — | COM | 85571B105 |
| GOVT | ISHARES TR | 254,833 (-5.0%) | $5,856 (-6.9%) | 0.0% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| SGRY | SURGERY PARTNERS INC | 27,182 (-14.0%) | $574 (-42.9%) | 0.0% | $26.90 | -2.4% | COM | 86881A100 |
| RL | RALPH LAUREN CORP | 52,741 (-19.1%) | $12,198 (-3.4%) | 0.0% | $140.02 | +49.8% | CL A | 751212101 |
| PARR | PAR PAC HOLDINGS INC | 305,326 (-1.0%) | $5,047 (-7.9%) | 0.0% | $22.40 | -24.6% | COM NEW | 69888T207 |
| AORT | ARTIVION INC | 12,067 (-58.5%) | $348 (-55.2%) | 0.0% | $19.80 | +40.1% | COM | 228903100 |
| POWI | POWER INTEGRATIONS INC | 46,384 (-10.3%) | $2,869 (-13.0%) | 0.0% | $72.64 | -14.2% | COM | 739276103 |
| BCC | BOISE CASCADE CO DEL | 15,735 (-3.6%) | $1,876 (-18.6%) | 0.0% | $99.41 | +37.4% | COM | 09739D100 |
| PEN | PENUMBRA INC | 1,231 (-66.8%) | $292 (-59.2%) | 0.0% | $216.82 | +4.9% | COM | 70975L107 |
| XLI | SELECT SECTOR SPDR TR | 10,110 (-21.9%) | $1,332 (-24.0%) | 0.0% | $112.21 | — | INDL | 81369Y704 |
| SOXX | ISHARES TR | 3,776 (-29.9%) | $817 (-34.0%) | 0.0% | $229.05 | — | ISHARES SEMICDTR | 464287523 |
| STRL | STERLING INFRASTRUCTURE INC | 8,807 (-33.4%) | $1,491 (-22.0%) | 0.0% | $78.20 | +120.9% | COM | 859241101 |
| PLUG | PLUG POWER INC | 1,137,864 (-11.4%) | $2,443 (-14.7%) | 0.0% | $7.64 | -71.5% | COM NEW | 72919P202 |
| CNMD | CONMED CORP | 4,590 (-54.4%) | $316 (-57.0%) | 0.0% | $80.83 | -14.9% | COM | 207410101 |
| WFG | WEST FRASER TIMBER CO LTD | 9,438 (-26.4%) | $817 (-33.8%) | 0.0% | $83.87 | +11.7% | COM | 952845105 |
| NFLX | NETFLIX INC | 48,000 (-21.2%) | $42,788 (-0.9%) | 0.0% | $39.18 | +110.1% | Call | 64110L106 |
| WRBY | WARBY PARKER INC | 58,550 (-5.2%) | $1,426 (+39.8%) | 0.0% | $14.29 | +43.0% | CL A COM | 93403J106 |
| TKR | TIMKEN CO | 18,374 (-9.6%) | $1,309 (-23.6%) | 0.0% | $78.22 | +0.5% | COM | 887389104 |
| EXEL | EXELIXIS INC | 9,088 (-66.5%) | $306 (-56.4%) | 0.0% | $21.29 | +52.4% | COM | 30161Q104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 104,558 (-19.5%) | $1,045 (-27.5%) | 0.0% | $12.86 | -15.1% | COM | 489398107 |
| — | BROOKLINE BANCORP INC DEL | 10,940 (-78.9%) | $128 (-75.5%) | 0.0% | $10.12 | — | COM | 11373M107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 29,134 (-39.5%) | $560 (-41.3%) | 0.0% | $22.97 | -13.9% | COM | 29415F104 |
| STC | STEWART INFORMATION SVCS COR | 4,765 (-50.4%) | $322 (-55.1%) | 0.0% | $60.15 | +18.9% | COM | 860372101 |
| CENTA | CENTRAL GARDEN & PET CO | 8,882 (-59.0%) | $294 (-57.1%) | 0.0% | $34.78 | -8.4% | CL A NON-VTG | 153527205 |
| SDY | SPDR SER TR | 3,500 (-41.7%) | $462 (-45.7%) | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| VLY | VALLEY NATL BANCORP | 165,093 (-20.0%) | $1,501 (-20.5%) | 0.0% | $8.91 | +8.9% | COM | 919794107 |
| DXJ | WISDOMTREE TR | 9,717 (-29.8%) | $1,079 (-26.3%) | 0.0% | $94.73 | — | JAPN HEDGE EQT | 97717W851 |
| HIMS | HIMS & HERS HEALTH INC | 16,497 (-61.1%) | $405 (-48.6%) | 0.0% | $13.78 | +79.7% | COM CL A | 433000106 |
| EPR | EPR PPTYS | 63,617 (-2.5%) | $2,815 (-11.9%) | 0.0% | $42.56 | — | COM SH BEN INT | 26884U109 |
| — | DESPEGAR COM CORP | 77,246 (-13.9%) | $1,489 (+34.0%) | 0.0% | $13.10 | — | ORD SHS | G27358103 |
| — | SPARTANNASH CO | 29,823 (-27.2%) | $548 (-40.3%) | 0.0% | $22.97 | — | COM | 847215100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,685 (-50.8%) | $358 (-50.8%) | 0.0% | $64.50 | +20.9% | COM | 603158106 |
| HEDJ | WISDOMTREE TR | 32,540 (-18.2%) | $1,423 (-20.4%) | 0.0% | $49.07 | — | EUROPE HEDGED EQ | 97717X701 |
| VITL | VITAL FARMS INC | 12,198 (-47.8%) | $457 (-44.3%) | 0.0% | $14.36 | +147.6% | COM | 92847W103 |
| OMF | ONEMAIN HLDGS INC | 114,450 (-14.5%) | $5,945 (-5.7%) | 0.0% | $41.85 | +23.9% | COM | 68268W103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,610 (-64.6%) | $220 (-61.7%) | 0.0% | $71.51 | +18.0% | COM | 71377A103 |
| CEPU | CENTRAL PUERTO S A | 107,232 (-15.4%) | $1,561 (+29.5%) | 0.0% | $7.12 | — | SPONSORED ADR | 155038201 |
| OCFC | OCEANFIRST FINL CORP | 25,538 (-41.0%) | $455 (-43.6%) | 0.0% | $14.58 | +23.2% | COM | 675234108 |
| IJK | ISHARES TR | 107,183 (-2.4%) | $9,746 (-3.5%) | 0.0% | $86.20 | — | S&P MC 400GR ETF | 464287606 |
| PLMR | PALOMAR HLDGS INC | 8,401 (-35.5%) | $887 (-28.2%) | 0.0% | $65.24 | +55.4% | COM | 69753M105 |
| PRVA | PRIVIA HEALTH GROUP INC | 43,209 (-33.6%) | $844 (-29.1%) | 0.0% | $18.95 | +4.6% | COM | 74276R102 |
| LW | LAMB WESTON HLDGS INC | 281,632 (-1.2%) | $18,802 (+1.8%) | 0.0% | $79.45 | -8.6% | COM | 513272104 |
| THRY | THRYV HLDGS INC | 29,250 (-35.6%) | $441 (-43.5%) | 0.0% | $20.40 | -22.7% | COM NEW | 886029206 |
| AGX | ARGAN INC | 1,470 (-72.7%) | $202 (-62.6%) | 0.0% | $45.84 | +196.6% | COM | 04010E109 |
| SMR | NUSCALE PWR CORP | 53,481 (-4.6%) | $958 (+54.3%) | 0.0% | $9.58 | +115.3% | CL A COM | 67079K100 |
| EIG | EMPLOYERS HLDGS INC | 5,429 (-57.7%) | $278 (-54.7%) | 0.0% | $37.67 | +30.7% | COM | 292218104 |
| PAGS | PAGSEGURO DIGITAL LTD | 34,022 (-46.2%) | $214 (-61.0%) | 0.0% | $12.02 | -36.0% | COM CL A | G68707101 |
| CWEN/A | CLEARWAY ENERGY INC | 19,662 (-31.6%) | $482 (-40.9%) | 0.0% | $25.80 | -6.5% | CL A | 18539C105 |
| FORM | FORMFACTOR INC | 18,513 (-26.8%) | $821 (-28.8%) | 0.0% | $43.60 | -1.4% | COM | 346375108 |
| MAX | MEDIAALPHA INC | 41,425 (-6.2%) | $467 (-41.5%) | 0.0% | $13.28 | +8.3% | CL A | 58450V104 |
| YELP | YELP INC | 41,177 (-24.9%) | $1,599 (-17.0%) | 0.0% | $37.37 | -2.4% | CL A | 985817105 |
| AGRO | ADECOAGRO S A | 102,810 (-11.3%) | $963 (-25.3%) | 0.0% | $7.46 | +42.5% | COM | L00849106 |
| EZPW | EZCORP INC | 56,822 (-38.0%) | $698 (-31.7%) | 0.0% | $9.38 | +26.6% | CL A NON VTG | 302301106 |
| ATR | APTARGROUP INC | 11,778 (-13.2%) | $1,847 (-14.8%) | 0.0% | $120.44 | +36.3% | COM | 038336103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,665 (-45.6%) | $522 (-38.0%) | 0.0% | $20.22 | +26.7% | COM NEW | 50077B207 |
| ABM | ABM INDS INC | 24,465 (-17.9%) | $1,252 (-20.4%) | 0.0% | $40.33 | +31.1% | COM | 000957100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,095 (-2.3%) | $4,810 (-6.1%) | 0.0% | $48.08 | — | MTG-BKD SECS ETF | 92206C771 |
| FIVN | FIVE9 INC | 67,363 (-36.7%) | $2,762 (-10.0%) | 0.0% | $56.08 | -35.7% | COM | 338307101 |
| INGR | INGREDION INC | 33,731 (-6.6%) | $4,640 (-6.2%) | 0.0% | $119.43 | +17.9% | COM | 457187102 |
| RBA | RB GLOBAL INC | 288,768 (-9.8%) | $26,052 (+1.1%) | 0.0% | $81.16 | +10.2% | COM | 74935Q107 |
| LPLA | LPL FINL HLDGS INC | 111,345 (-29.4%) | $36,406 (-0.8%) | 0.0% | $213.64 | +38.4% | COM | 50212V100 |
| SHEL | SHELL PLC | 19,068 (-15.2%) | $1,194 (-19.5%) | 0.0% | $65.31 | — | SPON ADS | 780259305 |
| NBHC | NATIONAL BK HLDGS CORP | 18,935 (-27.5%) | $814 (-26.1%) | 0.0% | $33.99 | +28.6% | CL A | 633707104 |
| MC | MOELIS & CO | 134,884 (-10.4%) | $10,061 (-2.7%) | 0.0% | $46.76 | +46.7% | CL A | 60786M105 |
| ALRS | ALERUS FINL CORP | 30,260 (-20.6%) | $579 (-32.7%) | 0.0% | $17.53 | +19.3% | COM | 01446U103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,797 (-45.0%) | $525 (-34.8%) | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| MATV | MATIV HOLDINGS INC | 24,094 (-23.9%) | $264 (-51.4%) | 0.0% | $16.63 | -20.8% | COM | 808541106 |
| TFII | TFI INTL INC | 20,068 (-7.9%) | $2,711 (-9.3%) | 0.0% | $147.62 | -3.6% | COM | 87241L109 |
| — | EQUITY COMWLTH | 12,402 (-17.6%) | $22 (-92.6%) | 0.0% | $19.00 | — | COM SH BEN INT | 294628102 |
| BMBL | BUMBLE INC | 11,176 (-80.3%) | $92 (-75.0%) | 0.0% | $16.58 | -53.4% | COM CL A | 12047B105 |
| BE | BLOOM ENERGY CORP | 460,127 (-51.7%) | $10,268 (+2.7%) | 0.0% | $15.76 | +11.2% | COM CL A | 093712107 |
| FN | FABRINET | 4,483 (-15.0%) | $974 (-21.4%) | 0.0% | $191.43 | +25.9% | SHS | G3323L100 |
| SYNA | SYNAPTICS INC | 32,872 (-9.7%) | $2,541 (-9.4%) | 0.0% | $82.52 | -8.2% | COM | 87157D109 |
| WK | WORKIVA INC | 19,397 (-35.1%) | $2,119 (-11.1%) | 0.0% | $78.12 | +18.0% | COM CL A | 98139A105 |
| EVR | EVERCORE INC | 5,660 (-22.1%) | $1,576 (-14.3%) | 0.0% | $157.12 | +77.8% | CLASS A | 29977A105 |
| EEFT | EURONET WORLDWIDE INC | 12,449 (-20.0%) | $1,282 (-16.9%) | 0.0% | $107.29 | -5.1% | COM | 298736109 |
| AIZ | ASSURANT INC | 107,431 (-6.1%) | $22,928 (+1.1%) | 0.0% | $138.75 | +47.3% | COM | 04621X108 |
| PCAR | PACCAR INC | 9,000 (-25.6%) | $936 (-21.6%) | 0.0% | $82.29 | +26.2% | Call | 693718108 |
| SID | COMPANHIA SIDERURGICA NACION | 197,916 (-13.1%) | $285 (-47.3%) | 0.0% | $4.67 | — | SPONSORED ADR | 20440W105 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,649 (-45.6%) | $427 (-37.5%) | 0.0% | $31.70 | — | COM | 422819102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 70,321 (-61.5%) | $113 (-69.3%) | 0.0% | $3.54 | -47.1% | COM | 683712103 |
| IXN | ISHARES TR | 18,000 (-16.2%) | $1,526 (-14.0%) | 0.0% | $76.50 | — | GLOBAL TECH ETF | 464287291 |
| ENS | ENERSYS | 15,846 (-5.7%) | $1,465 (-14.4%) | 0.0% | $93.43 | +3.0% | COM | 29275Y102 |
| GEO | GEO GROUP INC NEW | 18,688 (-12.9%) | $526 (+87.2%) | 0.0% | $11.91 | +86.1% | COM | 36162J106 |
| CENX | CENTURY ALUM CO | 29,641 (-39.0%) | $543 (-30.7%) | 0.0% | $9.52 | +106.5% | COM | 156431108 |
| CBZ | CBIZ INC | 5,885 (-45.1%) | $485 (-32.6%) | 0.0% | $71.01 | +5.3% | COM | 124805102 |
| DYNF | BLACKROCK ETF TRUST | 39,003 (-13.5%) | $1,999 (-10.4%) | 0.0% | $42.83 | — | ISHARES US EQUIT | 09290C103 |
| OSG | AMBAC FINL GROUP INC | 312,282 (-5.1%) | $3,913 (+6.1%) | 0.0% | $14.08 | -14.4% | COM NEW | 023139884 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,129 (-3.7%) | $1,122 (-16.6%) | 0.0% | $125.83 | — | SPON ADR UNITS | 344419106 |
| AMBP | ARDAGH METAL PACKAGING S A | 151,792 (-16.5%) | $458 (-32.5%) | 0.0% | $3.37 | -4.4% | SHS | L02235106 |
| ACHR | ARCHER AVIATION INC | 38,525 (-27.9%) | $381 (+136.0%) | 0.0% | $4.32 | +28.6% | COM CL A | 03945R102 |
| SFNC | SIMMONS 1ST NATL CORP | 15,419 (-40.6%) | $344 (-38.8%) | 0.0% | $18.99 | +23.2% | CL A $1 PAR | 828730200 |
| HTO | SJW GROUP | 5,279 (-35.7%) | $259 (-45.7%) | 0.0% | $58.52 | -5.9% | COM | 784305104 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,831 (-36.5%) | $364 (-37.1%) | 0.0% | $32.95 | +38.8% | CL A COM | 292765104 |
| BFS | SAUL CTRS INC | 27,623 (-10.3%) | $1,077 (-16.5%) | 0.0% | $36.42 | — | COM | 804395101 |
| CALM | CAL MAINE FOODS INC | 8,528 (-3.8%) | $872 (+31.6%) | 0.0% | $50.41 | +69.5% | COM NEW | 128030202 |
| — | FOOT LOCKER INC | 33,462 (-7.6%) | $734 (-22.1%) | 0.0% | $25.86 | — | COM | 344849104 |
| ALNT | ALLIENT INC | 46,492 (-5.1%) | $1,135 (+21.9%) | 0.0% | $29.76 | -26.2% | COM | 019330109 |
| ACMR | ACM RESH INC | 17,383 (-23.8%) | $263 (-43.4%) | 0.0% | $21.56 | -16.2% | COM CL A | 00108J109 |
| DXCM | DEXCOM INC | 982,807 (-14.2%) | $76,551 (-0.3%) | 0.0% | $112.88 | -34.4% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 183,600 (-7.0%) | $40,533 (-0.5%) | 0.0% | $129.95 | +71.9% | Put | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,400 (-9.3%) | $986 (-16.5%) | 0.0% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| SVCO | SILVACO GROUP INC | 10,922 (-43.2%) | $90 (-68.4%) | 0.0% | $16.53 | -49.6% | COM | 82728C102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,879 (-3.3%) | $483 (-28.5%) | 0.0% | $31.38 | +5.5% | COM | 19459J104 |
| ALG | ALAMO GROUP INC | 2,375 (-32.3%) | $442 (-30.2%) | 0.0% | $192.53 | -3.8% | COM | 011311107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,372 (-31.9%) | $609 (-23.4%) | 0.0% | $24.89 | +24.1% | ORD | G36738105 |
| SCCO | SOUTHERN COPPER CORP | 500 (-75.0%) | $46 (-80.3%) | 0.0% | $73.41 | +33.6% | Call | 84265V105 |
| TDC | TERADATA CORP DEL | 9,332 (-40.4%) | $291 (-38.8%) | 0.0% | $41.34 | -24.3% | COM | 88076W103 |
| IVE | ISHARES TR | 4,055 (-16.5%) | $774 (-19.1%) | 0.0% | $144.19 | — | S&P 500 VAL ETF | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 (-33.3%) | $421 (-30.1%) | 0.0% | $163.42 | — | NASDAQ 100 ETF | 46138G649 |
| TNC | TENNANT CO | 10,300 (-3.1%) | $840 (-17.6%) | 0.0% | $90.52 | -4.5% | COM | 880345103 |
| KOD | KODIAK SCIENCES INC | 28,967 (-32.1%) | $290 (+158.5%) | 0.0% | $15.56 | -63.0% | COM | 50015M109 |
| FIGS | FIGS INC | 19,282 (-55.3%) | $121 (-59.4%) | 0.0% | $5.77 | +1.0% | CL A | 30260D103 |
| MQ | MARQETA INC | 105,307 (-9.1%) | $401 (-30.3%) | 0.0% | $5.85 | -25.0% | CLASS A COM | 57142B104 |
| CG | CARLYLE GROUP INC | 31,900 (-23.3%) | $1,618 (-9.6%) | 0.0% | $40.61 | +20.3% | Call | 14316J108 |
| HL | HECLA MNG CO | 80,104 (-5.2%) | $396 (-30.3%) | 0.0% | $4.10 | +45.1% | COM | 422704106 |
| HAFC | HANMI FINL CORP | 11,811 (-50.4%) | $278 (-38.2%) | 0.0% | $17.74 | +32.2% | COM NEW | 410495204 |
| PBI | PITNEY BOWES INC | 646,489 (-5.9%) | $4,747 (-3.4%) | 0.0% | $4.37 | +70.2% | COM | 724479100 |
| — | SUTRO BIOPHARMA INC | 63,554 (-22.2%) | $116 (-59.3%) | 0.0% | $3.77 | — | COM | 869367102 |
| CSTM | CONSTELLIUM SE | 26,707 (-1.4%) | $273 (-38.0%) | 0.0% | $18.25 | -32.6% | CL A SHS | F21107101 |
| OBK | ORIGIN BANCORP INC | 15,007 (-27.0%) | $495 (-25.2%) | 0.0% | $31.31 | +7.1% | COM | 68621T102 |
| SLAB | SILICON LABORATORIES INC | 3,913 (-31.0%) | $487 (-25.5%) | 0.0% | $122.34 | -6.2% | COM | 826919102 |
| JBLU | JETBLUE AWYS CORP | 55,453 (-40.7%) | $442 (-27.1%) | 0.0% | $7.74 | -12.4% | COM | 477143101 |
| MYRG | MYR GROUP INC DEL | 2,565 (-51.7%) | $382 (-29.8%) | 0.0% | $115.04 | +21.6% | COM | 55405W104 |
| SOUN | SOUNDHOUND AI INC | 36,893 (-80.7%) | $752 (-17.6%) | 0.0% | $4.62 | +108.6% | CLASS A COM | 836100107 |
| HAE | HAEMONETICS CORP MASS | 10,039 (-15.4%) | $784 (-17.0%) | 0.0% | $82.13 | -2.2% | COM | 405024100 |
| IOSP | INNOSPEC INC | 7,190 (-14.9%) | $792 (-16.8%) | 0.0% | $117.37 | -4.9% | COM | 45768S105 |
| WNC | WABASH NATL CORP | 27,810 (-16.3%) | $476 (-25.1%) | 0.0% | $20.37 | -12.2% | COM | 929566107 |
| TDOC | TELADOC HEALTH INC | 347,198 (-5.1%) | $3,197 (-4.7%) | 0.0% | $44.20 | -78.2% | COM | 87918A105 |
| AEIS | ADVANCED ENERGY INDS | 16,652 (-1.3%) | $1,928 (+8.8%) | 0.0% | $95.03 | +17.9% | COM | 007973100 |
| DOMO | DOMO INC | 15,046 (-57.0%) | $108 (-58.8%) | 0.0% | $11.06 | -26.9% | COM CL B | 257554105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 11,566 (-81.3%) | $43 (-78.1%) | 0.0% | $8.99 | -47.7% | COM | 03237H101 |
| AVA | AVISTA CORP | 9,107 (-27.5%) | $333 (-31.5%) | 0.0% | $30.96 | +14.4% | COM | 05379B107 |
| PPTA | PERPETUA RESOURCES CORP | 12,144 (-59.6%) | $128 (-54.4%) | 0.0% | $3.01 | +241.2% | COM | 714266103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,446 (-35.7%) | $183 (-45.4%) | 0.0% | $7.58 | +32.8% | COM | 42330P107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 39,670 (-6.4%) | $875 (-14.7%) | 0.0% | $20.88 | +14.5% | COMMON STOCK | 53190C102 |
| NE | NOBLE CORP PLC | 16,754 (-9.7%) | $526 (-22.3%) | 0.0% | $38.96 | -21.9% | ORD SHS A | G65431127 |
| SM | SM ENERGY CO | 20,226 (-13.4%) | $784 (-16.0%) | 0.0% | $33.90 | +19.4% | COM | 78454L100 |
| PRDO | PERDOCEO ED CORP | 13,897 (-40.2%) | $367 (-28.9%) | 0.0% | $19.21 | +25.1% | COM | 71363P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,119 (-6.3%) | $1,250 (+13.3%) | 0.0% | $74.67 | +43.5% | SHS | V5633W109 |
| KMX | CARMAX INC | 227,040 (-6.0%) | $18,569 (-0.8%) | 0.0% | $76.12 | +3.2% | COM | 143130102 |
| NJR | NEW JERSEY RES CORP | 37,452 (-6.0%) | $1,743 (-7.6%) | 0.0% | $41.07 | +10.1% | COM | 646025106 |
| MZTI | LANCASTER COLONY CORP | 1,649 (-31.9%) | $286 (-33.2%) | 0.0% | $190.53 | -3.9% | COM | 513847103 |
| LYFT | LYFT INC | 929,200 (-3.0%) | $12,149 (-1.2%) | 0.0% | $14.97 | -1.0% | Call | 55087P104 |
| YEXT | YEXT INC | 19,375 (-50.9%) | $124 (-53.4%) | 0.0% | $5.64 | +28.8% | COM | 98585N106 |
| — | 2SEVENTY BIO INC | 68,645 (-1.8%) | $198 (-41.6%) | 0.0% | $3.87 | — | COMMON STOCK | 901384107 |
| CMCL | CALEDONIA MNG CORP PLC | 11,687 (-30.9%) | $110 (-56.0%) | 0.0% | $10.17 | +22.2% | SHS NEW | G1757E113 |
| MIR | MIRION TECHNOLOGIES INC | 24,029 (-4.3%) | $421 (+50.0%) | 0.0% | $10.08 | +53.9% | COM CL A | 60471A101 |
| LYTS | LSI INDS INC OHIO | 56,140 (-5.2%) | $1,093 (+14.7%) | 0.0% | $14.24 | +30.3% | COM | 50216C108 |
| USHY | ISHARES TR | 100,757 (-1.3%) | $3,707 (-3.6%) | 0.0% | $35.93 | — | BROAD USD HIGH | 46435U853 |
| LULU | LULULEMON ATHLETICA INC | 10,000 (-31.5%) | $3,824 (-3.5%) | 0.0% | $377.12 | -13.4% | Call | 550021109 |
| RNG | RINGCENTRAL INC | 52,121 (-2.8%) | $1,841 (+8.0%) | 0.0% | $49.94 | -28.1% | CL A | 76680R206 |
| CSR | CENTERSPACE | 13,569 (-7.3%) | $897 (-13.1%) | 0.0% | $73.74 | — | COM | 15202L107 |
| NHC | NATIONAL HEALTHCARE CORP | 6,743 (-2.7%) | $726 (-15.7%) | 0.0% | $75.92 | +60.2% | COM | 635906100 |
| CSTL | CASTLE BIOSCIENCES INC | 19,673 (-14.9%) | $519 (-20.6%) | 0.0% | $21.76 | +40.0% | COM | 14843C105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,597 (-14.2%) | $786 (-14.4%) | 0.0% | $19.02 | +37.0% | COM | 12326C105 |
| FC | FRANKLIN COVEY CO | 27,915 (-2.8%) | $1,048 (-11.2%) | 0.0% | $39.27 | -2.1% | COM | 353469109 |
| PGR | PROGRESSIVE CORP | 2,100 (-16.0%) | $503 (-20.7%) | 0.0% | $133.52 | +73.7% | Call | 743315103 |
| PLUS | EPLUS INC | 4,333 (-4.5%) | $317 (-29.2%) | 0.0% | $65.67 | +33.0% | COM | 294268107 |
| HUBG | HUB GROUP INC | 21,153 (-10.0%) | $943 (-12.1%) | 0.0% | $39.01 | +19.6% | CL A | 443320106 |
| JHG | JANUS HENDERSON GROUP PLC | 50,239 (-5.4%) | $2,141 (+6.3%) | 0.0% | $32.38 | +30.9% | ORD SHS | G4474Y214 |
| ASB | ASSOCIATED BANC CORP | 11,254 (-38.6%) | $270 (-32.1%) | 0.0% | $19.90 | +17.9% | COM | 045487105 |
| GCO | GENESCO INC | 8,668 (-3.0%) | $370 (+52.6%) | 0.0% | $37.62 | -12.6% | COM | 371532102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,593 (-25.2%) | $699 (-15.4%) | 0.0% | $99.62 | — | SPONSORED ADS | 45857P806 |
| MTRN | MATERION CORP | 3,044 (-20.8%) | $302 (-29.6%) | 0.0% | $123.28 | -11.9% | COM | 576690101 |
| SIBN | SI-BONE INC | 20,714 (-31.4%) | $294 (-30.0%) | 0.0% | $18.42 | -27.0% | COM | 825704109 |
| TDS | TELEPHONE & DATA SYS INC | 16,718 (-13.1%) | $572 (+27.3%) | 0.0% | $12.98 | +134.4% | COM NEW | 879433829 |
| SCL | STEPAN CO | 5,533 (-11.2%) | $358 (-25.2%) | 0.0% | $85.98 | -13.9% | COM | 858586100 |
| LBRT | LIBERTY ENERGY INC | 57,560 (-13.9%) | $1,155 (-9.5%) | 0.0% | $19.18 | -3.6% | COM CL A | 53115L104 |
| SUB | ISHARES TR | 2,452 (-31.4%) | $259 (-31.8%) | 0.0% | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| GRBK | GREEN BRICK PARTNERS INC | 3,619 (-6.7%) | $204 (-36.7%) | 0.0% | $72.18 | -1.6% | COM | 392709101 |
| BRC | BRADY CORP | 12,325 (-8.2%) | $904 (-11.6%) | 0.0% | $56.97 | +28.3% | CL A | 104674106 |
| UFCS | UNITED FIRE GROUP INC | 20,793 (-9.0%) | $591 (+24.5%) | 0.0% | $20.61 | +22.3% | COM | 910340108 |
| INTU | INTUIT | 26,300 (-1.9%) | $16,530 (-0.7%) | 0.0% | $452.64 | +40.2% | Call | 461202103 |
| NMRK | NEWMARK GROUP INC | 22,268 (-12.9%) | $285 (-28.4%) | 0.0% | $10.34 | +41.6% | CL A | 65158N102 |
| ISTR | INVESTAR HLDG CORP | 31,516 (-23.5%) | $695 (-13.8%) | 0.0% | $21.22 | +3.3% | COM | 46134L105 |
| ASTS | AST SPACEMOBILE INC | 15,582 (-8.0%) | $333 (-24.8%) | 0.0% | $7.86 | +210.5% | COM CL A | 00217D100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,727 (-47.5%) | $178 (-38.1%) | 0.0% | $5.17 | +77.4% | COM | 29089Q105 |
| BAND | BANDWIDTH INC | 50,025 (-8.0%) | $853 (-11.3%) | 0.0% | $17.59 | +6.7% | COM CL A | 05988J103 |
| BXMT | BLACKSTONE MTG TR INC | 22,102 (-14.3%) | $385 (-21.8%) | 0.0% | $19.39 | — | COM CL A | 09257W100 |
| — | NEVRO CORP | 39,032 (-14.9%) | $147 (-42.1%) | 0.0% | $15.23 | — | COM | 64157F103 |
| SXC | SUNCOKE ENERGY INC | 23,317 (-43.3%) | $250 (-29.9%) | 0.0% | $8.38 | +27.8% | COM | 86722A103 |
| MAR | MARRIOTT INTL INC NEW | 21,000 (-12.5%) | $5,861 (-1.8%) | 0.0% | $192.90 | +40.8% | Call | 571903202 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,825 (-20.3%) | $225 (-31.7%) | 0.0% | $91.60 | -0.1% | COM | 030506109 |
| PTLO | PORTILLOS INC | 19,803 (-7.5%) | $184 (-36.1%) | 0.0% | $13.52 | -15.4% | COM CL A | 73642K106 |
| IAUX | I-80 GOLD CORP | 147,488 (-1.9%) | $73 (-58.1%) | 0.0% | $2.06 | -60.7% | COM | 44955L106 |
| CNDT | CONDUENT INC | 156,751 (-14.8%) | $632 (-13.8%) | 0.0% | $4.66 | -14.7% | COM | 206787103 |
| TAL | TAL EDUCATION GROUP | 10,000 (-41.2%) | $100 (-50.2%) | 0.0% | $11.54 | — | Call | 874080104 |
| WD | WALKER & DUNLOP INC | 4,961 (-2.6%) | $480 (-16.9%) | 0.0% | $90.94 | +14.4% | COM | 93148P102 |
| PTON | PELOTON INTERACTIVE INC | 40,970 (-57.1%) | $363 (-20.6%) | 0.0% | $22.95 | -66.0% | CL A COM | 70614W100 |
| DDD | 3-D SYS CORP DEL | 14,821 (-70.3%) | $49 (-65.8%) | 0.0% | $2.88 | +10.8% | COM NEW | 88554D205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,900 (-18.6%) | $4,036 (-2.3%) | 0.0% | $144.44 | +20.1% | Call | 874054109 |
| LGIH | LGI HOMES INC | 2,430 (-7.6%) | $219 (-29.9%) | 0.0% | $107.81 | -2.6% | COM | 50187T106 |
| FIVE | FIVE BELOW INC | 10,000 (-21.3%) | $1,041 (-8.2%) | 0.0% | $141.10 | -32.2% | COM | 33829M101 |
| TVTX | TRAVERE THERAPEUTICS INC | 27,835 (-33.4%) | $487 (-15.9%) | 0.0% | $15.47 | +14.3% | COM | 89422G107 |
| NOVT | NOVANTA INC | 2,279 (-6.8%) | $348 (-20.6%) | 0.0% | $155.12 | +9.2% | COM | 67000B104 |
| BLBD | BLUE BIRD CORP | 5,265 (-14.4%) | $205 (-30.4%) | 0.0% | $49.40 | -15.5% | COM | 095306106 |
| VRRM | VERRA MOBILITY CORP | 19,170 (-3.5%) | $463 (-16.1%) | 0.0% | $24.07 | +2.9% | CL A COM STK | 92511U102 |
| — | APPLIED THERAPEUTICS INC | 11,272 (-4.3%) | $10 (-90.3%) | 0.0% | $8.37 | — | COM | 03828A101 |
| ANGO | ANGIODYNAMICS INC | 44,804 (-31.2%) | $409 (-17.8%) | 0.0% | $9.23 | -20.3% | COM | 03475V101 |
| DLTR | DOLLAR TREE INC | 19,000 (-11.6%) | $1,424 (-5.8%) | 0.0% | $119.67 | -42.6% | Call | 256746108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,486 (-2.9%) | $559 (-13.6%) | 0.0% | $80.27 | +28.2% | COM | 70932M107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,112 (-4.1%) | $257 (-25.5%) | 0.0% | $24.36 | -6.3% | ORD SHS CL A | G52694109 |
| ADUS | ADDUS HOMECARE CORP | 3,915 (-10.9%) | $494 (-15.1%) | 0.0% | $92.82 | +36.2% | COM | 006739106 |
| — | VIMEO INC | 31,778 (-44.2%) | $205 (-29.8%) | 0.0% | $4.86 | — | COMMON STOCK | 92719V100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,720 (-5.5%) | $347 (-19.9%) | 0.0% | $342.12 | -34.6% | COM | 020764106 |
| — | DIVERSIFIED ENERGY COMPANY P | 16,008 (-1.6%) | $270 (+46.4%) | 0.0% | $13.27 | — | SHS NEW | G2891G204 |
| IWR | ISHARES TR | 31,002 (-3.3%) | $2,741 (-3.0%) | 0.0% | $75.37 | — | RUS MID CAP ETF | 464287499 |
| INTA | INTAPP INC | 7,729 (-11.2%) | $496 (+20.1%) | 0.0% | $33.99 | +68.7% | COM | 45827U109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 57,089 (-13.5%) | $220 (-27.2%) | 0.0% | $6.69 | -32.5% | COM | 71601V105 |
| CRK | COMSTOCK RES INC | 12,703 (-7.1%) | $234 (+53.3%) | 0.0% | $11.31 | +22.5% | COM | 205768302 |
| CNOB | CONNECTONE BANCORP INC | 20,467 (-6.5%) | $469 (-14.7%) | 0.0% | $22.39 | +10.6% | COM | 20786W107 |
| TROX | TRONOX HOLDINGS PLC | 13,817 (-8.1%) | $138 (-36.7%) | 0.0% | $14.25 | -14.6% | SHS | G9087Q102 |
| G | GENPACT LIMITED | 15,500 (-18.4%) | $666 (-10.6%) | 0.0% | $41.62 | 0.0% | Call | G3922B107 |
| — | MATTERPORT INC | 30,877 (-38.3%) | $146 (-35.0%) | 0.0% | $2.40 | — | COM CL A | 577096100 |
| CRAI | CRA INTL INC | 1,346 (-29.4%) | $249 (-24.0%) | 0.0% | $164.36 | +14.2% | COM | 12618T105 |
| DKS | DICKS SPORTING GOODS INC | 85,794 (-9.3%) | $19,632 (-0.4%) | 0.0% | $188.22 | +8.4% | COM | 253393102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,433 (-11.1%) | $143 (-35.4%) | 0.0% | $20.64 | -32.5% | COM | N3144W105 |
| DXCM | DEXCOM INC | 151,200 (-14.6%) | $11,800 (-0.6%) | 0.0% | $112.88 | -34.4% | Put | 252131107 |
| GHYG | ISHARES INC | 10,621 (-10.7%) | $468 (-14.1%) | 0.0% | $43.36 | — | US INTL HGH YLD | 464286178 |
| CTRN | CITI TRENDS INC | 9,840 (-2.6%) | $260 (+41.0%) | 0.0% | $17.28 | +21.8% | COM | 17306X102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,335 (-1.2%) | $91 (-45.4%) | 0.0% | $11.99 | -20.1% | COM | 29251M106 |
| — | OLO INC | 43,127 (-16.7%) | $331 (+28.9%) | 0.0% | $4.89 | — | CL A | 68134L109 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,063 (-21.4%) | $333 (-18.2%) | 0.0% | $21.90 | +63.6% | COM | 139674105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,234 (-7.4%) | $232 (-24.2%) | 0.0% | $23.00 | -32.7% | SHS USD | G4863A108 |
| UFPT | UFP TECHNOLOGIES INC | 845 (-2.5%) | $205 (-26.6%) | 0.0% | $252.50 | +15.3% | COM | 902673102 |
| EWN | ISHARES INC | 7,322 (-6.7%) | $326 (-18.4%) | 0.0% | $35.43 | — | MSCI NETHERL ETF | 464286814 |
| ANNX | ANNEXON INC | 30,799 (-18.6%) | $156 (-31.7%) | 0.0% | $3.29 | +87.0% | COM | 03589W102 |
| AIN | ALBANY INTL CORP | 3,948 (-10.7%) | $316 (-18.6%) | 0.0% | $87.81 | -12.4% | CL A | 012348108 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,968 (-13.0%) | $791 (+9.9%) | 0.0% | $51.01 | +70.5% | COM CL A | 21044C107 |
| — | GLOBALSTAR INC | 84,855 (-3.5%) | $179 (+65.3%) | 0.0% | $1.45 | — | COM | 378973408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,330 (-34.3%) | $101 (-41.3%) | 0.0% | $7.26 | — | SPONSORED ADR | 05946K101 |
| ACH | OWENS & MINOR INC NEW | 20,955 (-3.0%) | $269 (-20.8%) | 0.0% | $21.74 | -38.7% | COM | 690732102 |
| GM | GENERAL MTRS CO | 9,700 (-26.0%) | $517 (-12.0%) | 0.0% | $39.94 | +29.6% | Call | 37045V100 |
| ABR | ARBOR REALTY TRUST INC | 21,422 (-8.1%) | $295 (-19.2%) | 0.0% | $15.11 | — | COM | 038923108 |
| UPLD | UPLAND SOFTWARE INC | 38,874 (-5.9%) | $173 (+68.0%) | 0.0% | $9.04 | -64.1% | COM | 91544A109 |
| FLWS | 1 800 FLOWERS COM INC | 14,162 (-38.9%) | $114 (-38.0%) | 0.0% | $7.94 | +0.9% | CL A | 68243Q106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 13,577 (-52.5%) | $47 (-59.3%) | 0.0% | $3.62 | — | SPON ADS | 589492107 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,924 (-13.3%) | $838 (-7.6%) | 0.0% | $73.86 | +131.1% | COM | 144285103 |
| ARCB | ARCBEST CORP | 3,358 (-3.9%) | $314 (-17.8%) | 0.0% | $128.63 | -18.5% | COM | 03937C105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,847 (-21.7%) | $69 (-49.3%) | 0.0% | $8.64 | -25.6% | COM CL A | 56600D107 |
| IHRT | IHEARTMEDIA INC | 116,661 (-26.3%) | $233 (-22.4%) | 0.0% | $3.17 | -33.3% | COM CL A | 45174J509 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,021 (-18.3%) | $150 (-30.7%) | 0.0% | $9.14 | +37.9% | COM | 268603107 |
| IBB | ISHARES TR | 1,695 (-15.0%) | $224 (-22.8%) | 0.0% | $130.41 | — | ISHARES BIOTECH | 464287556 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,996 (-3.6%) | $142 (-31.7%) | 0.0% | $9.44 | -15.2% | COM | 405217100 |
| XLB | SELECT SECTOR SPDR TR | 4,694 (-1.8%) | $395 (-14.3%) | 0.0% | $81.05 | — | SBI MATERIALS | 81369Y100 |
| — | PENNS WOODS BANCORP INC | 10,513 (-1.4%) | $317 (+26.1%) | 0.0% | $21.21 | — | COM | 708430103 |
| LYG | LLOYDS BANKING GROUP PLC | 50,937 (-21.5%) | $139 (-31.7%) | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| HLN | HALEON PLC | 10,167 (-33.0%) | $97 (-39.6%) | 0.0% | $8.28 | — | SPON ADS | 405552100 |
| EXPE | EXPEDIA GROUP INC | 4,600 (-14.8%) | $862 (+7.9%) | 0.0% | $126.88 | +34.7% | Call | 30212P303 |
| — | SANDSTORM GOLD LTD | 13,195 (-42.5%) | $74 (-46.2%) | 0.0% | $5.82 | — | COM NEW | 80013R206 |
| PCRX | PACIRA BIOSCIENCES INC | 15,075 (-1.0%) | $290 (+27.4%) | 0.0% | $35.66 | -50.8% | COM | 695127100 |
| AVPT | AVEPOINT INC | 14,983 (-5.1%) | $247 (+33.1%) | 0.0% | $7.88 | +92.8% | COM CL A | 053604104 |
| ICF | ISHARES TR | 9,235 (-1.5%) | $557 (-9.9%) | 0.0% | $62.39 | — | COHEN STEER REIT | 464287564 |
| UTL | UNITIL CORP | 8,026 (-2.5%) | $431 (-12.4%) | 0.0% | $52.90 | +9.7% | COM | 913259107 |
| GTLB | GITLAB INC | 7,296 (-20.8%) | $411 (-12.9%) | 0.0% | $51.96 | +12.2% | CLASS A COM | 37637K108 |
| WRLD | WORLD ACCEP CORPORATION | 4,705 (-7.8%) | $531 (-10.2%) | 0.0% | $127.13 | -8.2% | COM | 981419104 |
| MYE | MYERS INDS INC | 12,042 (-14.5%) | $133 (-31.1%) | 0.0% | $13.37 | -13.7% | COM | 628464109 |
| DRS | LEONARDO DRS INC | 8,834 (-28.5%) | $286 (-17.4%) | 0.0% | $27.19 | +18.3% | COM | 52661A108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,452 (-1.6%) | $396 (+17.7%) | 0.0% | $110.90 | -29.1% | COM | 450056106 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,934 (-23.6%) | $273 (+27.7%) | 0.0% | $33.62 | +35.1% | COM | 87650L103 |
| FNB | F N B CORP | 268,498 (-5.7%) | $3,971 (-1.5%) | 0.0% | $13.33 | +11.0% | COM | 302520101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 52,307 (-13.5%) | $611 (-8.8%) | 0.0% | $14.53 | -21.6% | COM | 421906108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,640 (-8.2%) | $58 (-50.1%) | 0.0% | $2.50 | — | COM SH BEN INT | 25525P107 |
| PLAB | PHOTRONICS INC | 25,208 (-4.4%) | $596 (-8.8%) | 0.0% | $23.00 | +6.4% | COM | 719405102 |
| BORR | BORR DRILLING LTD | 28,538 (-7.7%) | $113 (-33.5%) | 0.0% | $6.38 | -34.2% | SHS | G1466R173 |
| WU | WESTERN UN CO | 27,929 (-5.5%) | $296 (-16.1%) | 0.0% | $13.21 | — | COM | 959802109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,704 (-27.3%) | $49 (-52.9%) | 0.0% | $7.02 | — | COM NEW | 00773U207 |
| CCCC | C4 THERAPEUTICS INC | 19,359 (-8.5%) | $68 (-44.4%) | 0.0% | $6.02 | -17.4% | COM STK | 12529R107 |
| HWKN | HAWKINS INC | 2,871 (-10.5%) | $352 (-13.4%) | 0.0% | $73.87 | +70.8% | COM | 420261109 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,665 (-1.0%) | $969 (+5.9%) | 0.0% | $49.07 | +12.8% | COM | 410120109 |
| PL | PLANET LABS PBC | 30,253 (-4.3%) | $125 (+76.5%) | 0.0% | $2.24 | +38.9% | COM CL A | 72703X106 |
| GFS | GLOBALFOUNDRIES INC | 98,277 (-5.1%) | $4,228 (+1.3%) | 0.0% | $55.19 | -24.1% | ORDINARY SHARES | G39387108 |
| GPMT | GRANITE PT MTG TR INC | 35,282 (-26.6%) | $99 (-34.7%) | 0.0% | $5.01 | — | COM STK | 38741L107 |
| VFC | V F CORP | 21,897 (-16.4%) | $470 (-10.0%) | 0.0% | $30.44 | -33.1% | COM | 918204108 |
| — | E2OPEN PARENT HOLDINGS INC | 23,802 (-8.2%) | $63 (-44.8%) | 0.0% | $4.42 | — | COM CL A | 29788T103 |
| FLYW | FLYWIRE CORPORATION | 14,048 (-2.6%) | $289 (+21.5%) | 0.0% | $22.29 | -12.4% | COM VTG | 302492103 |
| AGYS | AGILYSYS INC | 2,621 (-2.6%) | $345 (+17.3%) | 0.0% | $80.83 | +51.5% | COM | 00847J105 |
| BGC | BGC GROUP INC | 49,772 (-8.5%) | $452 (-9.9%) | 0.0% | $7.05 | +35.4% | CL A | 088929104 |
| — | JAMF HLDG CORP | 11,432 (-5.5%) | $162 (-23.4%) | 0.0% | $18.19 | — | COM | 47074L105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,752 (-17.4%) | $180 (-21.5%) | 0.0% | $8.24 | -24.1% | COM | 024061103 |
| — | PROS HOLDINGS INC | 21,454 (-6.2%) | $471 (+11.4%) | 0.0% | $26.50 | — | COM | 74346Y103 |
| SLQT | SELECTQUOTE INC | 33,668 (-3.4%) | $123 (+62.6%) | 0.0% | $1.50 | +70.6% | COM | 816307300 |
| TWI | TITAN INTL INC ILL | 11,709 (-24.6%) | $80 (-37.2%) | 0.0% | $13.74 | -47.6% | COM | 88830M102 |
| USLM | UNITED STS LIME & MINERALS I | 1,716 (-40.6%) | $230 (-16.9%) | 0.0% | $74.69 | +69.8% | COM | 911922102 |
| — | VERITEX HLDGS INC | 8,166 (-19.6%) | $222 (-17.4%) | 0.0% | $26.45 | — | COM | 923451108 |
| NATL | NCR ATLEOS CORPORATION | 11,086 (-4.4%) | $376 (+14.1%) | 0.0% | $23.04 | +31.6% | COM SHS | 63001N106 |
| ALIT | ALIGHT INC | 65,057 (-4.0%) | $448 (-9.4%) | 0.0% | $8.28 | -15.2% | COM CL A | 01626W101 |
| UVV | UNIVERSAL CORP VA | 4,199 (-19.2%) | $230 (-16.7%) | 0.0% | $53.92 | -0.6% | COM | 913456109 |
| FSLY | FASTLY INC | 26,326 (-2.0%) | $248 (+22.8%) | 0.0% | $13.03 | -36.2% | CL A | 31188V100 |
| TG | TREDEGAR CORP | 42,783 (-17.0%) | $331 (-12.0%) | 0.0% | $4.89 | +55.5% | COM | 894650100 |
| — | BRIGHTCOVE INC | 36,581 (-31.2%) | $160 (+39.0%) | 0.0% | $3.31 | — | COM | 10921T101 |
| MFA | MFA FINL INC | 11,913 (-8.0%) | $120 (-27.2%) | 0.0% | $11.53 | — | COM | 55272X607 |
| HCKT | HACKETT GROUP INC | 38,295 (-11.3%) | $1,177 (+3.9%) | 0.0% | $23.47 | +23.0% | COM | 404609109 |
| — | GMS INC | 4,593 (-4.4%) | $390 (-10.0%) | 0.0% | $69.68 | — | COM | 36251C103 |
| RES | RPC INC | 40,835 (-9.3%) | $244 (-15.0%) | 0.0% | $7.15 | -16.8% | COM | 749660106 |
| TRUP | TRUPANION INC | 4,550 (-25.8%) | $220 (-16.2%) | 0.0% | $39.02 | +31.6% | COM | 898202106 |
| AXGN | AXOGEN INC | 22,706 (-4.0%) | $372 (+12.5%) | 0.0% | $7.21 | +96.4% | COM | 05463X106 |
| — | NEKTAR THERAPEUTICS | 96,849 (-1.7%) | $88 (-31.7%) | 0.0% | $3.95 | — | COM | 640268108 |
| ROG | ROGERS CORP | 2,645 (-6.2%) | $270 (-13.1%) | 0.0% | $126.63 | -17.7% | COM | 775133101 |
| PRSU | VIAD CORP | 13,365 (-10.8%) | $570 (+7.7%) | 0.0% | $32.04 | +28.8% | COM | 92552R406 |
| DHT | DHT HOLDINGS INC | 15,707 (-8.0%) | $146 (-21.8%) | 0.0% | $9.65 | -0.4% | SHS NEW | Y2065G121 |
| ALLY | ALLY FINL INC | 652,620 (-1.1%) | $23,510 (+0.2%) | 0.0% | $26.56 | +31.1% | COM | 02005N100 |
| KOS | KOSMOS ENERGY LTD | 54,421 (-2.6%) | $188 (-17.7%) | 0.0% | $6.01 | -36.7% | COM | 500688106 |
| RPAY | REPAY HLDGS CORP | 43,209 (-5.8%) | $332 (-10.8%) | 0.0% | $8.21 | -2.7% | COM CL A | 76029L100 |
| TWO | TWO HBRS INVT CORP | 12,082 (-8.0%) | $142 (-22.1%) | 0.0% | $13.31 | — | COM | 90187B804 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,554 (-30.9%) | $153 (-20.7%) | 0.0% | $10.13 | — | SPONSORED ADR | 86562M209 |
| WDFC | WD 40 CO | 1,950 (-1.6%) | $471 (-7.8%) | 0.0% | $249.97 | +4.1% | COM | 929236107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 105,365 (-8.7%) | $74 (-34.8%) | 0.0% | $1.33 | -30.2% | COMMON SHARES | G88912103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,539 (-26.7%) | $185 (-17.4%) | 0.0% | $13.84 | +13.3% | COM | 26210V102 |
| CMTG | CLAROS MTG TR INC | 10,041 (-8.4%) | $43 (-47.3%) | 0.0% | $9.57 | — | COMMON STOCK | 18270D106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 28,684 (-3.2%) | $67 (+134.9%) | 0.0% | $1.88 | -12.1% | COM | 29280W109 |
| MCS | MARCUS CORP DEL | 73,970 (-31.5%) | $1,581 (-2.4%) | 0.0% | $14.66 | +35.3% | COM | 566330106 |
| DAN | DANA INC | 58,488 (-13.8%) | $679 (-5.3%) | 0.0% | $14.14 | -28.6% | COM | 235825205 |
| NXT | NEXTRACKER INC | 17,474 (-3.4%) | $642 (-5.6%) | 0.0% | $33.19 | +10.3% | CLASS A COM | 65290E101 |
| ABSI | ABSCI CORPORATION | 30,387 (-1.3%) | $80 (-32.1%) | 0.0% | $2.06 | +70.6% | COM | 00091E109 |
| — | CUSHMAN WAKEFIELD PLC | 29,052 (-4.3%) | $378 (-9.1%) | 0.0% | $11.37 | — | SHS | G2717B108 |
| HLMN | HILLMAN SOLUTIONS CORP | 22,860 (-7.2%) | $222 (-14.4%) | 0.0% | $9.37 | +14.1% | COM | 431636109 |
| AMPL | AMPLITUDE INC | 12,432 (-34.1%) | $131 (-21.9%) | 0.0% | $8.52 | +17.4% | COM CL A | 03213A104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,992 (-5.8%) | $227 (+19.0%) | 0.0% | $23.18 | -5.8% | COM NEW | 457985208 |
| MLKN | MILLERKNOLL INC | 9,597 (-6.3%) | $217 (-14.3%) | 0.0% | $17.44 | +32.3% | COM | 600544100 |
| DORM | DORMAN PRODS INC | 3,748 (-6.1%) | $487 (+8.0%) | 0.0% | $86.89 | +47.4% | COM | 258278100 |
| NG | NOVAGOLD RES INC | 34,431 (-6.4%) | $114 (-23.9%) | 0.0% | $4.74 | -25.4% | COM NEW | 66987E206 |
| BSET | BASSETT FURNITURE INDS INC | 11,301 (-15.1%) | $159 (-18.3%) | 0.0% | $15.08 | -10.8% | COM | 070203104 |
| CAKE | CHEESECAKE FACTORY INC | 6,745 (-4.6%) | $321 (+12.4%) | 0.0% | $33.44 | +34.4% | COM | 163072101 |
| FIP | FTAI INFRASTRUCTURE INC | 11,715 (-8.3%) | $83 (-29.8%) | 0.0% | $3.80 | +119.9% | COMMON STOCK | 35953C106 |
| CFFN | CAPITOL FED FINL INC | 14,431 (-29.5%) | $85 (-29.2%) | 0.0% | $5.26 | +12.0% | COM | 14057J101 |
| JJSF | J & J SNACK FOODS CORP | 1,775 (-2.6%) | $275 (-11.3%) | 0.0% | $145.30 | +11.5% | COM | 466032109 |
| WSC | WILLSCOT HLDGS CORP | 6,949 (-2.2%) | $232 (-13.1%) | 0.0% | $43.32 | -15.2% | COM CL A | 971378104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,710 (-8.3%) | $59 (-37.2%) | 0.0% | $4.14 | -25.9% | COM | G65773106 |
| TBBK | BANCORP INC DEL | 6,954 (-6.6%) | $368 (-8.6%) | 0.0% | $39.38 | +38.9% | COM | 05969A105 |
| BANR | BANNER CORP | 9,037 (-15.2%) | $603 (-5.4%) | 0.0% | $42.98 | +52.6% | COM NEW | 06652V208 |
| NEXT | NEXTDECADE CORP | 13,449 (-2.8%) | $100 (+51.9%) | 0.0% | $6.05 | +5.9% | COM | 65342K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,794 (-7.4%) | $528 (+6.9%) | 0.0% | $19.79 | +18.5% | COM | 76118Y104 |
| BL | BLACKLINE INC | 8,105 (-1.6%) | $487 (+7.5%) | 0.0% | $60.19 | -0.9% | COM | 09239B109 |
| — | BARNES GROUP INC | 7,460 (-6.2%) | $353 (+10.6%) | 0.0% | $37.40 | — | COM | 067806109 |
| AIR | AAR CORP | 5,030 (-4.1%) | $309 (-9.8%) | 0.0% | $63.69 | +0.6% | COM | 000361105 |
| BBAI | BIGBEAR AI HLDGS INC | 12,010 (-2.9%) | $52 (+182.6%) | 0.0% | $1.48 | +53.2% | COM | 08975B109 |
| J | JACOBS SOLUTIONS INC | 206,809 (-1.7%) | $27,625 (+0.1%) | 0.0% | $102.42 | +33.0% | COM | 46982L108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,251 (-21.0%) | $47 (-41.4%) | 0.0% | $13.04 | — | COM SHS BEN INT | 456237106 |
| TASK | TASKUS INC | 20,551 (-17.1%) | $348 (+10.6%) | 0.0% | $12.90 | +11.1% | CLASS A COM | 87652V109 |
| OMCL | OMNICELL COM | 48,055 (-2.6%) | $2,117 (-1.5%) | 0.0% | $35.50 | +26.5% | COM | 68213N109 |
| VISN | COMMSCOPE HLDG CO INC | 24,970 (-6.7%) | $132 (-19.8%) | 0.0% | $4.13 | +35.6% | COM | 20337X109 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,356 (-10.7%) | $142 (-18.6%) | 0.0% | $16.31 | -60.9% | COM SHS | 04271T100 |
| MDXG | MIMEDX GROUP INC | 29,712 (-30.8%) | $283 (+13.0%) | 0.0% | $7.36 | +5.8% | COM | 602496101 |
| CNO | CNO FINL GROUP INC | 14,640 (-11.7%) | $546 (-5.6%) | 0.0% | $22.92 | +58.8% | COM | 12621E103 |
| CHCO | CITY HLDG CO | 1,686 (-14.8%) | $203 (-13.5%) | 0.0% | $110.99 | +7.5% | COM | 177835105 |
| OPLN | OPENLANE INC | 18,782 (-7.8%) | $374 (+9.3%) | 0.0% | $15.17 | +21.5% | COM | 48238T109 |
| HGTY | HAGERTY INC | 25,234 (-5.7%) | $242 (-11.6%) | 0.0% | $8.72 | +24.8% | CL A COM | 405166109 |
| SANM | SANMINA CORPORATION | 8,507 (-5.8%) | $646 (+5.1%) | 0.0% | $51.18 | +45.7% | COM | 801056102 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,639 (-2.5%) | $157 (+24.9%) | 0.0% | $3.91 | -3.5% | COM | 762544104 |
| — | CHARGEPOINT HOLDINGS INC | 49,201 (-20.6%) | $53 (-36.7%) | 0.0% | $1.54 | — | COM CL A | 15961R105 |
| CIVB | CIVISTA BANCSHARES INC | 19,350 (-7.8%) | $408 (+8.2%) | 0.0% | $14.59 | +36.2% | COM NO PAR | 178867107 |
| UUUU | ENERGY FUELS INC | 49,063 (-4.2%) | $250 (-11.0%) | 0.0% | $6.42 | -3.6% | COM NEW | 292671708 |
| BWFG | BANKWELL FINL GROUP INC | 7,623 (-15.0%) | $241 (-11.3%) | 0.0% | $26.39 | +14.1% | COM | 06654A103 |
| PMT | PENNYMAC MTG INVT TR | 10,112 (-8.0%) | $127 (-19.5%) | 0.0% | $14.34 | — | COM | 70931T103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,220 (-7.1%) | $269 (-10.2%) | 0.0% | $44.70 | +91.8% | COM | 957638109 |
| PTCT | PTC THERAPEUTICS INC | 16,468 (-21.5%) | $749 (-3.9%) | 0.0% | $41.13 | +4.1% | COM | 69366J200 |
| RWT | REDWOOD TRUST INC | 15,316 (-8.3%) | $99 (-23.5%) | 0.0% | $6.52 | — | COM | 758075402 |
| SAIA | SAIA INC | 1,041 (-9.7%) | $475 (-5.9%) | 0.0% | $280.52 | +76.3% | COM | 78709Y105 |
| NNI | NELNET INC | 2,444 (-5.1%) | $261 (-10.3%) | 0.0% | $90.88 | +21.6% | CL A | 64031N108 |
| PUMP | PROPETRO HLDG CORP | 48,183 (-24.7%) | $457 (-6.1%) | 0.0% | $8.47 | -2.9% | COM | 74347M108 |
| RC | READY CAPITAL CORP | 18,806 (-8.0%) | $127 (-18.8%) | 0.0% | $8.94 | — | COM | 75574U101 |
| LUNG | PULMONX CORP | 15,928 (-4.9%) | $108 (-21.1%) | 0.0% | $7.64 | -13.8% | COM | 745848101 |
| HRTX | HERON THERAPEUTICS INC | 47,194 (-5.0%) | $71 (-28.7%) | 0.0% | $2.47 | -34.3% | COM | 427746102 |
| KALU | KAISER ALUMINUM CORP | 6,596 (-3.4%) | $464 (-5.8%) | 0.0% | $70.54 | +2.8% | COM PAR $0.01 | 483007704 |
| CMLS | CUMULUS MEDIA INC | 37,413 (-1.7%) | $24 (-54.1%) | 0.0% | $6.80 | -86.1% | COM CL A | 231082801 |
| INN | SUMMIT HOTEL PPTYS INC | 135,128 (-3.0%) | $926 (-2.9%) | 0.0% | $8.58 | — | COM | 866082100 |
| OOMA | OOMA INC | 24,601 (-25.3%) | $347 (-7.4%) | 0.0% | $10.60 | +25.8% | COM | 683416101 |
| OSPN | ONESPAN INC | 21,426 (-18.0%) | $400 (-6.4%) | 0.0% | $11.79 | +39.7% | COM | 68287N100 |
| ARI | APOLLO COML REAL EST FIN INC | 19,191 (-8.5%) | $166 (-13.6%) | 0.0% | $10.74 | — | COM | 03762U105 |
| LAD | LITHIA MTRS INC | 921 (-3.8%) | $329 (+8.3%) | 0.0% | $270.49 | +30.2% | COM | 536797103 |
| HLIT | HARMONIC INC | 16,214 (-1.4%) | $215 (-10.4%) | 0.0% | $12.79 | +2.0% | COM | 413160102 |
| — | HILLENBRAND INC | 11,124 (-4.2%) | $344 (+7.7%) | 0.0% | $46.79 | — | COM | 431571108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 69,914 (-1.8%) | $259 (+10.3%) | 0.0% | $8.30 | -56.5% | COM NEW | 42806J700 |
| SFIX | STITCH FIX INC | 29,424 (-46.1%) | $128 (-15.8%) | 0.0% | $3.55 | +3.7% | COM CL A | 860897107 |
| EXLS | EXLSERVICE HOLDINGS INC | 60,453 (-15.4%) | $2,690 (-0.9%) | 0.0% | $30.34 | +42.6% | COM | 302081104 |
| — | REV GROUP INC | 7,285 (-3.2%) | $232 (+11.1%) | 0.0% | $27.75 | — | COM | 749527107 |
| — | UNITI GROUP INC | 34,726 (-4.7%) | $189 (-10.9%) | 0.0% | $5.89 | — | COM | 91325V108 |
| QSI | QUANTUM SI INC | 11,742 (-5.3%) | $35 (+201.7%) | 0.0% | $1.72 | -31.8% | COM CL A | 74765K105 |
| EU | ENCORE ENERGY CORP | 28,836 (-3.2%) | $98 (-18.9%) | 0.0% | $4.17 | -9.8% | COM NEW | 29259W700 |
| ADEA | ADEIA INC | 12,656 (-3.7%) | $178 (+14.6%) | 0.0% | $9.76 | +27.4% | COM | 00676P107 |
| SDRL | SEADRILL 2021 LTD | 8,081 (-5.3%) | $316 (-6.6%) | 0.0% | $44.09 | -12.1% | COM | G7997W102 |
| EGY | VAALCO ENERGY INC | 12,117 (-7.8%) | $53 (-29.6%) | 0.0% | $4.36 | +12.9% | COM NEW | 91851C201 |
| SGHC | SUPER GROUP SGHC LIMITED | 20,585 (-51.1%) | $128 (-14.7%) | 0.0% | $3.29 | +62.1% | ORD SHS | G8588X103 |
| PUBM | PUBMATIC INC | 19,814 (-5.9%) | $294 (-7.0%) | 0.0% | $17.37 | -10.8% | COM CL A | 74467Q103 |
| EGAN | EGAIN CORP | 24,549 (-1.7%) | $148 (+17.2%) | 0.0% | $6.75 | -21.3% | COM NEW | 28225C806 |
| GETY | GETTY IMAGES HOLDINGS INC | 11,670 (-2.8%) | $24 (-47.2%) | 0.0% | $3.52 | -7.4% | CL A COM | 374275105 |
| PD | PAGERDUTY INC | 14,685 (-5.9%) | $269 (-7.3%) | 0.0% | $23.58 | -18.7% | COM | 69553P100 |
| STGW | STAGWELL INC | 16,111 (-11.3%) | $106 (-16.6%) | 0.0% | $6.34 | +12.4% | COM CL A | 85256A109 |
| SBGI | SINCLAIR INC | 10,562 (-15.4%) | $170 (-11.0%) | 0.0% | $13.96 | +20.7% | CL A | 829242106 |
| CRD/A | CRAWFORD & CO | 17,637 (-15.2%) | $205 (-9.3%) | 0.0% | $9.41 | +18.4% | CL A | 224633206 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,106 (-22.3%) | $33 (-38.7%) | 0.0% | $5.55 | — | COM | 88338K103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 14,598 (-3.6%) | $137 (+17.7%) | 0.0% | $6.93 | +23.2% | COM CL A | 37890B100 |
| TILE | INTERFACE INC | 21,870 (-25.4%) | $537 (-3.7%) | 0.0% | $16.55 | +38.8% | COM | 458665304 |
| NWN | NORTHWEST NAT HLDG CO | 5,685 (-5.2%) | $225 (-8.3%) | 0.0% | $36.97 | +10.3% | COM | 66765N105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,417 (-1.7%) | $376 (-5.1%) | 0.0% | $137.63 | +7.4% | COM NEW | 25264R207 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,741 (-3.1%) | $234 (-8.0%) | 0.0% | $62.12 | +0.4% | COM | 25787G100 |
| SES | SES AI CORPORATION | 15,327 (-6.8%) | $31 (+188.3%) | 0.0% | $1.44 | -60.3% | CL A COM | 78397Q109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 20,876 (-6.2%) | $275 (+7.8%) | 0.0% | $9.56 | +44.5% | COM | 58502B106 |
| ACA | ARCOSA INC | 7,003 (-6.0%) | $684 (-2.8%) | 0.0% | $80.09 | +25.2% | COM | 039653100 |
| PHIN | PHINIA INC | 5,681 (-10.7%) | $274 (-6.6%) | 0.0% | $43.70 | +10.3% | COMMON STOCK | 71880K101 |
| BV | BRIGHTVIEW HLDGS INC | 12,834 (-10.5%) | $206 (-8.6%) | 0.0% | $8.62 | +93.2% | COM | 10948C107 |
| UEC | URANIUM ENERGY CORP | 46,403 (-2.6%) | $311 (+6.6%) | 0.0% | $3.72 | +105.5% | COM | 916896103 |
| HYLN | HYLIION HOLDINGS CORP | 19,835 (-30.9%) | $52 (-26.9%) | 0.0% | $1.60 | +73.7% | COMMON STOCK | 449109107 |
| TDAY | GANNETT CO INC | 17,052 (-8.0%) | $85 (-18.2%) | 0.0% | $2.43 | +118.9% | COM | 36472T109 |
| STRA | STRATEGIC ED INC | 2,582 (-8.1%) | $241 (-7.0%) | 0.0% | $80.29 | +12.5% | COM | 86272C103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,177 (-8.1%) | $278 (-6.1%) | 0.0% | $28.23 | +23.2% | COM | 89214P109 |
| LAB | STANDARD BIOTOOLS INC | 79,997 (-3.2%) | $139 (-11.3%) | 0.0% | $2.23 | -16.4% | COM | 34385P108 |
| CCB | COASTAL FINL CORP WA | 4,250 (-31.2%) | $355 (+5.2%) | 0.0% | $40.71 | +71.4% | COM NEW | 19046P209 |
| — | NOODLES & CO | 26,416 (-3.7%) | $15 (-54.6%) | 0.0% | $3.01 | — | COM CL A | 65540B105 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,257 (-1.4%) | $73 (+31.7%) | 0.0% | $3.91 | +59.5% | COM | 35909R108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,833 (-17.2%) | $127 (-12.1%) | 0.0% | $11.39 | +1.6% | COM | 12510Q100 |
| PRK | PARK NATL CORP | 1,676 (-8.1%) | $289 (-5.7%) | 0.0% | $134.02 | +34.7% | COM | 700658107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,279 (-1.8%) | $279 (-5.8%) | 0.0% | $39.42 | +1.1% | COM SER C | 047726302 |
| HURN | HURON CONSULTING GROUP INC | 4,548 (-10.0%) | $567 (+3.1%) | 0.0% | $99.94 | +17.3% | COM | 447462102 |
| WAY | WAYSTAR HLDG CORP | 10,422 (-27.3%) | $384 (-4.2%) | 0.0% | $24.66 | +24.6% | COM | 946784105 |
| NEO | NEOGENOMICS INC | 29,569 (-7.6%) | $490 (+3.5%) | 0.0% | $15.38 | +1.0% | COM NEW | 64049M209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 49,667 (-5.8%) | $68 (-18.8%) | 0.0% | $1.62 | -5.9% | COM | 18453H106 |
| TALK | TALKSPACE INC | 14,300 (-2.8%) | $45 (+52.4%) | 0.0% | $1.95 | +56.0% | COM | 87427V103 |
| AIOT | POWERFLEET INC | 10,990 (-8.3%) | $75 (+25.7%) | 0.0% | $4.75 | +26.3% | COM | 73931J109 |
| — | RENOVARO INC | 13,471 (-75.6%) | $11 (-56.6%) | 0.0% | $0.48 | — | COM | 29350E104 |
| KN | KNOWLES CORP | 14,680 (-5.1%) | $293 (+5.3%) | 0.0% | $16.48 | +12.9% | COM | 49926D109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 28,711 (-6.1%) | $160 (-8.4%) | 0.0% | $14.34 | -64.6% | CL A | 82489W107 |
| AYI | ACUITY BRANDS INC | 11,877 (-5.7%) | $3,476 (+0.4%) | 0.0% | $237.44 | +31.1% | COM | 00508Y102 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,613 (-8.3%) | $141 (+11.2%) | 0.0% | $10.99 | — | CL A COM | 81617J301 |
| EHAB | ENHABIT INC | 19,679 (-8.6%) | $153 (-8.5%) | 0.0% | $8.70 | -12.6% | COM | 29332G102 |
| SNEX | STONEX GROUP INC | 3,564 (-12.9%) | $348 (+3.9%) | 0.0% | $45.78 | +37.6% | COM | 861896108 |
| CTS | CTS CORP | 3,812 (-14.2%) | $202 (-6.1%) | 0.0% | $43.65 | +19.4% | COM | 126501105 |
| WVE | WAVE LIFE SCIENCES LTD | 10,721 (-25.0%) | $132 (+11.0%) | 0.0% | $5.70 | +134.0% | SHS | Y95308105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,743 (-2.2%) | $175 (-6.9%) | 0.0% | $7.18 | +62.9% | COM | 01625V104 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,902 (-6.5%) | $498 (-2.5%) | 0.0% | $62.53 | +38.9% | COM | 81768T108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,676 (-7.6%) | $53 (+32.3%) | 0.0% | $6.00 | -53.7% | COM | 63942X106 |
| PSMT | PRICESMART INC | 6,443 (-2.1%) | $592 (-2.1%) | 0.0% | $72.23 | +24.2% | COM | 741511109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,312 (-31.1%) | $56 (-17.5%) | 0.0% | $2.41 | +33.7% | COM | 98422E103 |
| TE | FREYR BATTERY INC | 13,043 (-42.3%) | $34 (+53.4%) | 0.0% | $1.37 | +22.9% | COM NEW | 35834F104 |
| ZD | ZIFF DAVIS INC | 6,979 (-7.7%) | $381 (+3.1%) | 0.0% | $47.63 | +10.2% | COM | 48123V102 |
| NNBR | NN INC | 14,681 (-2.8%) | $49 (-19.1%) | 0.0% | $3.60 | +5.9% | COM | 629337106 |
| — | INDEPENDENT BANK GROUP INC | 4,216 (-8.1%) | $255 (-4.3%) | 0.0% | $58.19 | — | COM | 45384B106 |
| SYBT | STOCK YDS BANCORP INC | 2,979 (-8.0%) | $213 (+5.7%) | 0.0% | $57.68 | +22.1% | COM | 861025104 |
| FBK | FB FINL CORP | 6,079 (-5.1%) | $314 (+3.8%) | 0.0% | $32.83 | +55.5% | COM | 30257X104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 70,826 (-4.3%) | $167 (+7.3%) | 0.0% | $2.60 | -18.6% | CL A | 29382R107 |
| BLNK | BLINK CHARGING CO | 11,321 (-28.7%) | $16 (-41.3%) | 0.0% | $2.70 | -34.7% | COM | 09354A100 |
| LWLG | LIGHTWAVE LOGIC INC | 13,966 (-2.9%) | $29 (-27.7%) | 0.0% | $4.24 | -32.4% | COM | 532275104 |
| — | ATOSSA THERAPEUTICS INC | 14,878 (-8.3%) | $14 (-43.6%) | 0.0% | $1.55 | — | COM | 04962H506 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 79,917 (-2.9%) | $250 (-4.1%) | 0.0% | $3.19 | — | COM | 10482B101 |
| MCW | MISTER CAR WASH INC | 15,770 (-1.7%) | $115 (+10.2%) | 0.0% | $6.76 | +8.0% | COM | 60646V105 |
| RXT | RACKSPACE TECHNOLOGY INC | 39,889 (-1.5%) | $88 (-10.8%) | 0.0% | $2.43 | +3.6% | COM | 750102105 |
| STKL | SUNOPTA INC | 21,659 (-21.9%) | $168 (-5.8%) | 0.0% | $7.30 | -3.1% | COM | 8676EP108 |
| HLF | HERBALIFE LTD | 11,717 (-4.0%) | $79 (-11.5%) | 0.0% | $10.61 | -30.0% | COM SHS | G4412G101 |
| NOG | NORTHERN OIL & GAS INC | 12,386 (-7.0%) | $460 (-2.2%) | 0.0% | $35.96 | +9.0% | COM | 665531307 |
| AZZ | AZZ INC | 4,107 (-2.4%) | $336 (-2.9%) | 0.0% | $68.11 | +23.1% | COM | 002474104 |
| ADAM | NEW YORK MTG TR INC | 10,556 (-8.3%) | $63 (-13.6%) | 0.0% | $7.09 | — | COM | 649604840 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,738 (-16.7%) | $337 (-2.9%) | 0.0% | $31.28 | +28.0% | COM | 068463108 |
| BANF | BANCFIRST CORP | 2,318 (-7.4%) | $274 (+3.7%) | 0.0% | $85.84 | +33.9% | COM | 05945F103 |
| INDI | INDIE SEMICONDUCTOR INC | 14,273 (-16.5%) | $58 (-14.2%) | 0.0% | $6.40 | -35.8% | CLASS A COM | 45569U101 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,559 (-37.0%) | $396 (+2.5%) | 0.0% | $11.87 | +47.1% | CL A | 39813G109 |
| ACVA | ACV AUCTIONS INC | 17,212 (-2.6%) | $370 (+2.6%) | 0.0% | $16.22 | +24.7% | COM CL A | 00091G104 |
| WHR | WHIRLPOOL CORP | 7,123 (-7.5%) | $815 (-1.1%) | 0.0% | $148.91 | -25.9% | COM | 963320106 |
| CMPX | COMPASS THERAPEUTICS INC | 21,529 (-4.1%) | $32 (-21.5%) | 0.0% | $1.55 | +6.9% | COM | 20454B104 |
| LTRX | LANTRONIX INC | 37,121 (-2.8%) | $148 (-5.6%) | 0.0% | $4.33 | -17.4% | COM NEW | 516548203 |
| KTB | KONTOOR BRANDS INC | 8,693 (-3.6%) | $746 (+1.1%) | 0.0% | $43.21 | +98.4% | COM | 50050N103 |
| DCGO | DOCGO INC | 11,829 (-7.3%) | $51 (+19.2%) | 0.0% | $3.40 | +13.3% | COM | 256086109 |
| SLDP | SOLID POWER INC | 18,018 (-7.2%) | $34 (+29.0%) | 0.0% | $1.53 | -19.1% | CLASS A COM | 83422N105 |
| — | MERSANA THERAPEUTICS INC | 13,301 (-4.8%) | $18 (-28.8%) | 0.0% | $4.21 | — | COM | 59045L106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,388 (-1.7%) | $9 (-45.8%) | 0.0% | $1.10 | -33.3% | COM | 53566P109 |
| KLG | WK KELLOGG CO | 13,319 (-1.6%) | $241 (+3.0%) | 0.0% | $17.28 | — | COM SHS | 92942W107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,026 (-8.3%) | $85 (-7.4%) | 0.0% | $6.75 | — | COM CL A | 10949T109 |
| EB | EVENTBRITE INC | 53,179 (-19.6%) | $178 (-3.6%) | 0.0% | $16.62 | -80.0% | COM CL A | 29975E109 |
| — | INFINERA CORP | 29,448 (-1.6%) | $193 (-3.4%) | 0.0% | $5.06 | — | COM | 45667G103 |
| — | FORGE GLOBAL HOLDINGS INC | 13,501 (-7.2%) | $12 (-34.9%) | 0.0% | $1.84 | — | COM | 34629L103 |
| CTKB | CYTEK BIOSCIENCES INC | 14,118 (-8.4%) | $92 (+7.5%) | 0.0% | $7.63 | -21.9% | COM | 23285D109 |
| REI | RING ENERGY INC | 17,436 (-7.2%) | $24 (-20.9%) | 0.0% | $1.57 | -4.5% | COM | 76680V108 |
| LZ | LEGALZOOM COM INC | 14,907 (-9.7%) | $113 (+5.8%) | 0.0% | $11.08 | -32.0% | COM | 52466B103 |
| WTI | W & T OFFSHORE INC | 11,580 (-1.9%) | $19 (-23.9%) | 0.0% | $2.82 | -29.1% | COM | 92922P106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,979 (-14.3%) | $48 (+14.3%) | 0.0% | $2.02 | +15.5% | COM | 29664W105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,603 (-2.9%) | $53 (+12.8%) | 0.0% | $4.10 | -13.3% | COM | 88162F105 |
| OPK | OPKO HEALTH INC | 37,886 (-8.3%) | $56 (-9.5%) | 0.0% | $1.18 | +29.9% | COM | 68375N103 |
| HBNC | HORIZON BANCORP INC | 18,863 (-1.4%) | $304 (+1.9%) | 0.0% | $16.30 | +2.9% | COM | 440407104 |
| — | LANZATECH GLOBAL INC | 13,154 (-1.7%) | $19 (-23.6%) | 0.0% | $1.82 | — | COM | 51655R101 |
| LPRO | OPEN LENDING CORP | 11,886 (-2.8%) | $71 (-7.2%) | 0.0% | $7.25 | -17.4% | COM | 68373J104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 22,840 (-4.3%) | $146 (+3.7%) | 0.0% | $5.81 | +6.6% | COM | 30041T104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,259 (-6.5%) | $376 (+1.3%) | 0.0% | $15.25 | +16.4% | CL A | 828359109 |
| POWW | AMMO INC | 10,555 (-7.2%) | $12 (-28.7%) | 0.0% | $2.26 | -47.3% | COM | 00175J107 |
| TEAD | OUTBRAIN INC | 38,752 (-31.7%) | $283 (+1.6%) | 0.0% | $4.15 | +31.4% | COM | 69002R103 |
| — | GRAFTECH INTL LTD | 36,503 (-28.6%) | $63 (-6.4%) | 0.0% | $1.56 | — | COM | 384313508 |
| GPI | GROUP 1 AUTOMOTIVE INC | 703 (-7.6%) | $296 (+1.5%) | 0.0% | $233.04 | +69.7% | COM | 398905109 |
| SMRT | SMARTRENT INC | 22,228 (-8.3%) | $39 (-9.3%) | 0.0% | $2.76 | -39.4% | COM CL A | 83193G107 |
| IWV | ISHARES TR | 2,955 (-2.6%) | $988 (-0.4%) | 0.0% | $272.28 | — | RUSSELL 3000 ETF | 464287689 |
| AGM | FEDERAL AGRIC MTG CORP | 1,063 (-3.5%) | $209 (+1.9%) | 0.0% | $182.55 | +4.7% | CL C | 313148306 |
| — | TRUECAR INC | 22,706 (-3.9%) | $85 (+4.7%) | 0.0% | $3.39 | — | COM | 89785L107 |
| — | MAIDEN HOLDINGS LTD | 10,320 (-6.6%) | $16 (-18.6%) | 0.0% | $2.22 | — | SHS | G5753U112 |
| IPAR | INTERPARFUMS INC | 2,120 (-2.7%) | $279 (-1.3%) | 0.0% | $129.55 | -0.8% | COM | 458334109 |
| CARS | CARS COM INC | 10,036 (-5.7%) | $176 (-1.9%) | 0.0% | $17.85 | -2.1% | COM | 14575E105 |
| TLS | TELOS CORP MD | 12,395 (-3.9%) | $42 (-6.9%) | 0.0% | $3.58 | -0.0% | COM | 87969B101 |
| ESE | ESCO TECHNOLOGIES INC | 3,726 (-3.9%) | $496 (-0.5%) | 0.0% | $102.84 | +31.8% | COM | 296315104 |
| CFLT | CONFLUENT INC | 43,896 (-29.7%) | $1,236 (+0.2%) | 0.0% | $27.06 | -0.9% | CLASS A COM | 20717M103 |
| VIAV | VIAVI SOLUTIONS INC | 25,612 (-11.4%) | $258 (-1.0%) | 0.0% | $9.33 | +5.8% | COM | 925550105 |
| SPT | SPROUT SOCIAL INC | 7,609 (-7.1%) | $235 (-1.1%) | 0.0% | $44.52 | -32.5% | COM CL A | 85209W109 |
| — | HEARTLAND FINL USA INC | 4,933 (-8.1%) | $304 (-0.8%) | 0.0% | $40.13 | — | COM | 42234Q102 |
| ONB | OLD NATL BANCORP IND | 22,424 (-13.3%) | $487 (+0.5%) | 0.0% | $15.94 | +30.5% | COM | 680033107 |
| — | X4 PHARMACEUTICALS INC | 19,751 (-1.7%) | $16 (+17.0%) | 0.0% | $1.18 | — | COM | 98420X103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,308 (-5.5%) | $197 (+1.2%) | 0.0% | $4.91 | +136.3% | COM | 74623V103 |
| — | SANDY SPRING BANCORP INC | 7,143 (-6.0%) | $241 (+0.9%) | 0.0% | $22.32 | — | COM | 800363103 |
| BARK | BARK INC | 20,442 (-7.7%) | $38 (+6.1%) | 0.0% | $1.15 | +52.2% | COM | 68622E104 |
| VREX | VAREX IMAGING CORP | 25,295 (-17.0%) | $366 (+0.5%) | 0.0% | $16.93 | -17.4% | COM | 92214X106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,390 (-1.6%) | $61 (-3.1%) | 0.0% | $4.17 | -15.8% | COM CL A | 30049H102 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,373 (-8.0%) | $659 (-0.2%) | 0.0% | $64.52 | +40.1% | COM | 05550J101 |
| SMBC | SOUTHERN MO BANCORP INC | 8,228 (-2.8%) | $472 (+0.3%) | 0.0% | $50.97 | +17.8% | COM | 843380106 |
| PAX | PATRIA INVESTMENTS LIMITED | 52,037 (-3.3%) | $604 (+0.2%) | 0.0% | $12.74 | -13.0% | COM CL A | G69451105 |
| — | VERU INC | 15,542 (-3.2%) | $12 (-8.3%) | 0.0% | $0.78 | — | COM | 92536C103 |
| — | ALTUS POWER INC | 12,646 (-21.2%) | $52 (+0.8%) | 0.0% | $4.74 | — | COM CL A | 02217A102 |
| SPNT | SIRIUSPOINT LTD | 10,942 (-11.8%) | $178 (+0.1%) | 0.0% | $13.98 | +3.3% | COM | G8192H106 |
| EVTC | EVERTEC INC | 9,377 (-1.4%) | $324 (-0.1%) | 0.0% | $38.89 | -12.2% | COM | 30040P103 |
| FSP | FRANKLIN STR PPTYS CORP | 11,474 (-7.2%) | $21 (-0.2%) | 0.0% | $1.72 | — | COM | 35471R106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 9,872,850 | $1,426,216 | 0.8% | $133.79 | +11.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 2,762,569 | $250,914 | 0.1% | $70.59 | +31.9% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 1,264,291 | $665,684 | 0.4% | $242.87 | +111.9% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 1,039,219 | $121,322 | 0.1% | $129.21 | +9.0% | COM | 670346105 |
| BA | BOEING CO | 1,341,062 | $237,327 | 0.1% | $202.09 | -22.3% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,050,094 | $962,746 | 0.6% | $482.53 | +91.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,804,140 | $523,033 | 0.3% | $231.36 | +25.4% | COM | 580135101 |
| CTAS | CINTAS CORP | 1,070,146 | $195,492 | 0.1% | $170.67 | +22.1% | COM | 172908105 |
| CAT | CATERPILLAR INC | 1,027,077 | $372,851 | 0.2% | $193.67 | +97.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,325,605 | $302,124 | 0.2% | $188.73 | +22.0% | COM | 907818108 |
| MCK | MCKESSON CORP | 288,470 | $164,378 | 0.1% | $330.16 | +68.8% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,604,476 | $260,001 | 0.2% | $53.08 | -0.9% | COM | 110122108 |
| BBY | BEST BUY INC | 1,243,373 | $106,685 | 0.1% | $73.22 | +17.2% | COM | 086516101 |
| SHOP | SHOPIFY INC | 825,693 | $87,869 | 0.1% | $67.03 | +45.1% | CL A | 82509L107 |
| CPRT | COPART INC | 4,656,818 | $267,373 | 0.2% | $45.53 | +25.1% | COM | 217204106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,452,509 | $89,299 | 0.1% | $33.93 | +64.0% | COM | 018581108 |
| SPGI | S&P GLOBAL INC | 945,325 | $470,403 | 0.3% | $345.29 | +45.7% | COM | 78409V104 |
| ADSK | AUTODESK INC | 868,509 | $256,802 | 0.1% | $215.41 | +37.1% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 1,061,784 | $225,610 | 0.1% | $166.46 | +30.2% | COM | 032654105 |
| FERG | FERGUSON ENTERPRISES INC | 679,776 | $118,077 | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| MAR | MARRIOTT INTL INC NEW | 536,238 | $149,680 | 0.1% | $192.90 | +40.8% | CL A | 571903202 |
| SO | SOUTHERN CO | 1,980,161 | $162,792 | 0.1% | $64.82 | +30.4% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 978,420 | $131,506 | 0.1% | $111.74 | +21.6% | COM | 00846U101 |
| PPG | PPG INDS INC | 693,442 | $82,793 | 0.0% | $120.62 | +0.7% | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 445,863 | $110,353 | 0.1% | $137.04 | +78.1% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 253,690 | $52,694 | 0.0% | $196.85 | +13.1% | COM | N6596X109 |
| LEN | LENNAR CORP | 151,000 | $20,633 | 0.0% | $113.45 | +40.8% | Put | 526057104 |
| PWR | QUANTA SVCS INC | 414,276 | $131,041 | 0.1% | $170.93 | +87.9% | COM | 74762E102 |
| MS | MORGAN STANLEY | 302,800 | $38,140 | 0.0% | $61.60 | +94.0% | Call | 617446448 |
| HWM | HOWMET AEROSPACE INC | 800,651 | $87,609 | 0.1% | $43.21 | +152.7% | COM | 443201108 |
| DRI | DARDEN RESTAURANTS INC | 250,367 | $46,762 | 0.0% | $131.94 | +23.2% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 500,272 | $231,297 | 0.1% | $251.05 | +86.6% | COM NEW | 620076307 |
| IR | INGERSOLL RAND INC | 727,338 | $65,829 | 0.0% | $57.81 | +72.0% | COM | 45687V106 |
| DNUT | KRISPY KREME INC | 7,073,111 | $70,059 | 0.0% | $13.18 | -18.9% | COM | 50101L106 |
| EQR | EQUITY RESIDENTIAL | 1,575,794 | $112,968 | 0.1% | $54.86 | +27.2% | SH BEN INT | 29476L107 |
| META | META PLATFORMS INC | 281,500 | $165,579 | 0.1% | $286.38 | +104.2% | Put | 30303M102 |
| CBRE | CBRE GROUP INC | 570,412 | $74,857 | 0.0% | $71.04 | +84.3% | CL A | 12504L109 |
| RMD | RESMED INC | 236,381 | $54,087 | 0.0% | $184.01 | +29.6% | COM | 761152107 |
| WELL | WELLTOWER INC | 2,206,866 | $277,875 | 0.2% | $83.20 | +54.7% | COM | 95040Q104 |
| VTRS | VIATRIS INC | 3,607,908 | $44,961 | 0.0% | $10.43 | +11.5% | COM | 92556V106 |
| CTVA | CORTEVA INC | 1,393,958 | $79,243 | 0.0% | $49.56 | +17.9% | COM | 22052L104 |
| TD | TORONTO DOMINION BK ONT | 270,000 | $14,401 | 0.0% | $59.37 | -5.5% | Call | 891160509 |
| CPT | CAMDEN PPTY TR | 347,155 | $40,224 | 0.0% | $90.01 | +27.1% | SH BEN INT | 133131102 |
| FDX | FEDEX CORP | 405,936 | $114,232 | 0.1% | $192.87 | +40.9% | COM | 31428X106 |
| DEI | DOUGLAS EMMETT INC | 2,508,153 | $46,265 | 0.0% | $12.90 | — | COM | 25960P109 |
| MS | MORGAN STANLEY | 95,700 | $12,054 | 0.0% | $61.60 | +94.0% | Put | 617446448 |
| CACC | CREDIT ACCEP CORP MICH | 92,108 | $42,735 | 0.0% | $265.09 | +74.9% | COM | 225310101 |
| IXP | ISHARES TR | 750,431 | $72,544 | 0.0% | $88.78 | — | GBL COMM SVC ETF | 464287275 |
| MELI | MERCADOLIBRE INC | 5,300 | $9,018 | 0.0% | $1336.26 | +45.7% | Call | 58733R102 |
| AMGN | AMGEN INC | 29,900 | $7,770 | 0.0% | $219.32 | +30.4% | Put | 031162100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 60,000 | $5,596 | 0.0% | $59.98 | — | SHS BEN INT | 040919102 |
| EFA | ISHARES TR | 182,500 | $13,806 | 0.0% | $74.92 | — | Put | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,900 | $19,809 | 0.0% | $110.85 | +41.0% | Put | 45866F104 |
| WMB | WILLIAMS COS INC | 159,200 | $8,629 | 0.0% | $29.58 | +74.9% | Put | 969457100 |
| WFC | WELLS FARGO CO NEW | 94,000 | $6,630 | 0.0% | $41.87 | +59.2% | Put | 949746101 |
| AVTR | AVANTOR INC | 258,121 | $5,439 | 0.0% | $26.40 | -14.8% | COM | 05352A100 |
| EOG | EOG RES INC | 1,584,519 | $193,949 | 0.1% | $100.05 | +23.3% | COM | 26875P101 |
| ARGX | ARGENX SE | 15,322 | $9,423 | 0.0% | $540.77 | — | SPONSORED ADR | 04016X101 |
| MUB | ISHARES TR | 364,236 | $38,809 | 0.0% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 86,359 | $33,278 | 0.0% | $282.11 | +37.3% | CL A | 989207105 |
| MGM | MGM RESORTS INTERNATIONAL | 229,700 | $7,961 | 0.0% | $38.52 | -1.9% | Put | 552953101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 253,120 | $44,329 | 0.0% | $169.83 | — | S&P500 EQL WGT | 46137V357 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,100 | $9,133 | 0.0% | $99.03 | -12.4% | Put | 83088M102 |
| WDAY | WORKDAY INC | 55,500 | $14,360 | 0.0% | $241.50 | +5.8% | Put | 98138H101 |
| O | REALTY INCOME CORP | 82,400 | $4,370 | 0.0% | $49.36 | +10.4% | Call | 756109104 |
| OKE | ONEOK INC NEW | 82,900 | $8,336 | 0.0% | $51.90 | +86.6% | Put | 682680103 |
| CTRA | COTERRA ENERGY INC | 498,400 | $12,781 | 0.0% | $23.21 | +3.0% | Put | 127097103 |
| AXSM | AXSOME THERAPEUTICS INC | 136,785 | $11,572 | 0.0% | $86.94 | +5.8% | COM | 05464T104 |
| GILD | GILEAD SCIENCES INC | 85,300 | $7,863 | 0.0% | $65.71 | +32.4% | Put | 375558103 |
| CHD | CHURCH & DWIGHT CO INC | 1,236,897 | $129,506 | 0.1% | $87.33 | +19.1% | COM | 171340102 |
| IFRA | ISHARES TR | 680,078 | $31,481 | 0.0% | $37.70 | — | US INFRASTRUC | 46435U713 |
| DVN | DEVON ENERGY CORP NEW | 105,300 | $3,430 | 0.0% | $40.87 | -10.8% | Call | 25179M103 |
| OKTA | OKTA INC | 112,600 | $8,911 | 0.0% | $118.36 | -34.5% | Put | 679295105 |
| AMBA | AMBARELLA INC | 33,553 | $2,430 | 0.0% | $63.57 | +0.2% | SHS | G037AX101 |
| AMAT | APPLIED MATLS INC | 14,200 | $2,317 | 0.0% | $125.32 | +43.0% | Put | 038222105 |
| — | SMARTSHEET INC | 439,731 | $24,632 | 0.0% | $54.09 | — | COM CL A | 83200N103 |
| GGB | GERDAU SA | 840,148 | $2,422 | 0.0% | $4.43 | — | SPON ADR REP PFD | 373737105 |
| BMO | BANK MONTREAL QUE | 70,000 | $6,794 | 0.0% | $83.65 | +8.8% | Call | 063671101 |
| NTAP | NETAPP INC | 63,300 | $7,311 | 0.0% | $67.48 | +76.6% | Put | 64110D104 |
| QCOM | QUALCOMM INC | 26,900 | $4,132 | 0.0% | $128.23 | +24.4% | Put | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 58,700 | $6,311 | 0.0% | $89.78 | +21.2% | Call | 26441C204 |
| EPP | ISHARES INC | 87,544 | $3,835 | 0.0% | $43.18 | — | MSCI PAC JP ETF | 464286665 |
| XLP | SELECT SECTOR SPDR TR | 83,625 | $6,574 | 0.0% | $81.19 | — | SBI CONS STPLS | 81369Y308 |
| SPGI | S&P GLOBAL INC | 23,900 | $11,876 | 0.0% | $345.29 | +45.7% | Put | 78409V104 |
| TIMB | TIM S A | 71,249 | $838 | 0.0% | $12.73 | — | SPONSORED ADR | 88706T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,800 | $961 | 0.0% | $74.13 | -10.5% | Put | 595017104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,900 | $2,199 | 0.0% | $88.16 | +42.8% | Put | 538034109 |
| OKE | ONEOK INC NEW | 34,200 | $3,439 | 0.0% | $51.90 | +86.6% | Call | 682680103 |
| WDAY | WORKDAY INC | 17,700 | $4,580 | 0.0% | $241.50 | +5.8% | Call | 98138H101 |
| HPQ | HP INC | 88,300 | $2,878 | 0.0% | $26.10 | +31.0% | Call | 40434L105 |
| IGIB | ISHARES TR | 101,911 | $5,249 | 0.0% | $50.66 | — | ISHS 5-10YR INVT | 464288638 |
| CTRA | COTERRA ENERGY INC | 156,700 | $4,019 | 0.0% | $23.21 | +3.0% | Call | 127097103 |
| — | STEM INC | 826,709 | $496 | 0.0% | $3.15 | — | COM | 85859N102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 477,500 | $6,203 | 0.0% | $14.35 | — | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1,265 | 0.0% | $404.73 | +36.6% | Put | 91324P102 |
| NKE | NIKE INC | 15,000 | $1,135 | 0.0% | $100.91 | -24.2% | Put | 654106103 |
| QUAL | ISHARES TR | 81,321 | $14,482 | 0.0% | $149.09 | — | MSCI USA QLT FCT | 46432F339 |
| APEI | AMERICAN PUB ED INC | 24,986 | $539 | 0.0% | $11.93 | +50.7% | COM | 02913V103 |
| TXN | TEXAS INSTRS INC | 8,900 | $1,670 | 0.0% | $138.70 | +39.3% | Put | 882508104 |
| INTC | INTEL CORP | 47,300 | $948 | 0.0% | $37.88 | -40.5% | Put | 458140100 |
| BYND | BEYOND MEAT INC | 51,766 | $193 | 0.0% | $27.25 | -80.5% | COM | 08862E109 |
| WY | WEYERHAEUSER CO MTN BE | 26,500 | $741 | 0.0% | $28.42 | +5.8% | Put | 962166104 |
| EWL | ISHARES INC | 22,038 | $1,013 | 0.0% | $48.05 | — | MSCI SWITZERLAND | 464286749 |
| EW | EDWARDS LIFESCIENCES CORP | 15,800 | $1,172 | 0.0% | $74.57 | -6.1% | Put | 28176E108 |
| HSTM | HEALTHSTREAM INC | 42,021 | $1,335 | 0.0% | $23.90 | +29.1% | COM | 42222N103 |
| KB | KB FINL GROUP INC | 27,000 | $1,536 | 0.0% | $37.76 | — | Call | 48241A105 |
| ADI | ANALOG DEVICES INC | 7,800 | $1,658 | 0.0% | $166.46 | +30.2% | Put | 032654105 |
| MDLZ | MONDELEZ INTL INC | 8,800 | $523 | 0.0% | $58.23 | +9.2% | Call | 609207105 |
| EHTH | EHEALTH INC | 23,772 | $218 | 0.0% | $7.46 | -25.5% | COM | 28238P109 |
| GTN | GRAY TELEVISION INC | 52,819 | $163 | 0.0% | $6.66 | -29.9% | COM | 389375106 |
| IEV | ISHARES TR | 18,971 | $988 | 0.0% | $48.31 | — | EUROPE ETF | 464287861 |
| IGV | ISHARES TR | 10,000 | $1,001 | 0.0% | $94.22 | — | EXPANDED TECH | 464287515 |
| ENR | ENERGIZER HLDGS INC NEW | 30,010 | $1,047 | 0.0% | $27.70 | +16.7% | COM | 29272W109 |
| EA | ELECTRONIC ARTS INC | 33,100 | $4,848 | 0.0% | $129.47 | +18.2% | Put | 285512109 |
| GLOF | ISHARES TR | 55,684 | $2,415 | 0.0% | $39.34 | — | GLOBAL EQUITY | 46434V316 |
| EXFY | EXPENSIFY INC | 63,317 | $214 | 0.0% | $5.39 | -50.1% | COM CL A | 30219Q106 |
| HCAT | HEALTH CATALYST INC | 73,787 | $522 | 0.0% | $9.76 | -18.4% | COM | 42225T107 |
| TTD | THE TRADE DESK INC | 9,800 | $1,158 | 0.0% | $73.97 | +67.3% | Call | 88339J105 |
| SNFCA | SECURITY NATL FINL CORP | 30,723 | $369 | 0.0% | $6.87 | +53.9% | CL A NEW | 814785309 |
| SDG | ISHARES TR | 6,100 | $437 | 0.0% | $90.73 | — | MSCI GBL SUS DEV | 46435G532 |
| EQX | EQUINOX GOLD CORP | 70,748 | $354 | 0.0% | $10.78 | -48.2% | COM | 29446Y502 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,709 | $1,024 | 0.0% | $97.74 | — | EURO SHS | 46138K103 |
| CCJ | CAMECO CORP | 20,000 | $1,028 | 0.0% | $41.24 | +31.7% | Call | 13321L108 |
| MBC | MASTERBRAND INC | 17,791 | $260 | 0.0% | $15.88 | +7.4% | COMMON STOCK | 57638P104 |
| SHBI | SHORE BANCSHARES INC | 41,743 | $660 | 0.0% | $15.36 | +0.8% | COM | 825107105 |
| MNST | MONSTER BEVERAGE CORP NEW | 288,700 | $15,142 | 0.0% | $52.02 | +1.9% | Put | 61174X109 |
| GAMB | GAMBLING COM GROUP LIMITED | 15,532 | $221 | 0.0% | $8.55 | +37.5% | ORDINARY SHARES | G3R239101 |
| UAA | UNDER ARMOUR INC | 110,000 | $916 | 0.0% | $9.66 | -5.4% | Put | 904311107 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $2,269 | 0.0% | $351.22 | +22.1% | Put | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 6,500 | $1,879 | 0.0% | $232.06 | +31.0% | Call | 009158106 |
| — | BRF SA | 230,225 | $937 | 0.0% | $4.04 | — | SPONSORED ADR | 10552T107 |
| ATEC | ALPHATEC HLDGS INC | 15,777 | $144 | 0.0% | $13.03 | -38.7% | COM NEW | 02081G201 |
| NNOX | NANO X IMAGING LTD | 39,676 | $300 | 0.0% | $7.54 | -15.1% | ORD SHS | M70700105 |
| MSBI | MIDLAND STATES BANCORP INC | 27,836 | $680 | 0.0% | $19.47 | +17.4% | COM | 597742105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,100 | $452 | 0.0% | $74.57 | -6.1% | Call | 28176E108 |
| ILMN | ILLUMINA INC | 15,600 | $2,085 | 0.0% | $184.76 | -22.9% | Call | 452327109 |
| AAXJ | ISHARES TR | 7,788 | $562 | 0.0% | $66.53 | — | MSCI AC ASIA ETF | 464288182 |
| MGTX | MEIRAGTX HLDGS PLC | 26,715 | $161 | 0.0% | $5.54 | +5.9% | COM | G59665102 |
| — | CHAMPIONX CORPORATION | 15,074 | $409 | 0.0% | $32.26 | — | COM | 15872M104 |
| AIQ | GLOBAL X FDS | 32,500 | $1,256 | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| ADV | ADVANTAGE SOLUTIONS INC | 95,526 | $279 | 0.0% | $3.72 | -12.2% | COM CL A | 00791N102 |
| MBB | ISHARES TR | 10,741 | $985 | 0.0% | $93.25 | — | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 17,100 | $2,203 | 0.0% | $105.44 | — | ESG AWR MSCI USA | 46435G425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,263 | $5,277 | 0.0% | $449.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWG | ISHARES INC | 21,006 | $668 | 0.0% | $29.25 | — | MSCI GERMANY ETF | 464286806 |
| THC | TENET HEALTHCARE CORP | 1,100 | $138 | 0.0% | $95.53 | +55.6% | Call | 88033G407 |
| KSA | ISHARES TR | 21,000 | $858 | 0.0% | $41.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,100 | $719 | 0.0% | $371.54 | -2.7% | Call | 16119P108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 43,419 | $290 | 0.0% | $6.37 | -14.4% | COM | 206704108 |
| GPRO | GOPRO INC | 137,643 | $151 | 0.0% | $7.49 | -83.0% | CL A | 38268T103 |
| BX | BLACKSTONE INC | 1,800 | $311 | 0.0% | $96.07 | +75.7% | Call | 09260D107 |
| LIN | LINDE PLC | 600 | $250 | 0.0% | $389.93 | +15.1% | Put | G54950103 |
| EWUS | ISHARES TR | 7,556 | $262 | 0.0% | $39.51 | — | MSCI UK SM ETF | 46429B416 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 40,023 | $76 | 0.0% | $1.74 | -18.8% | COM | 74365A309 |
| SPGI | S&P GLOBAL INC | 2,000 | $994 | 0.0% | $345.29 | +45.7% | Call | 78409V104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3,560 | 0.0% | $10.24 | +4.7% | CLASS A | G4375F108 |
| NB | NIOCORP DEVS LTD | 37,457 | $55 | 0.0% | $4.05 | -60.9% | COM NEW | 654484609 |
| RUSHA | RUSH ENTERPRISES INC | 11,877 | $654 | 0.0% | $46.93 | +21.6% | CL A | 781846209 |
| SEER | SEER INC | 114,348 | $257 | 0.0% | $2.77 | -20.7% | COM CL A | 81578P106 |
| EBAY | EBAY INC. | 9,000 | $558 | 0.0% | $49.19 | +26.9% | Call | 278642103 |
| — | ANSYS INC | 1,500 | $506 | 0.0% | $303.74 | — | Call | 03662Q105 |
| MRBK | MERIDIAN CORPORATION | 30,096 | $406 | 0.0% | $10.59 | +29.1% | COM | 58958P104 |
| OPRT | OPORTUN FINL CORP | 22,758 | $90 | 0.0% | $6.60 | -51.1% | COM | 68376D104 |
| ACEL | ACCEL ENTERTAINMENT INC | 28,849 | $308 | 0.0% | $10.74 | +6.4% | COM CL A1 | 00436Q106 |
| CERS | CERUS CORP | 122,796 | $188 | 0.0% | $3.57 | -51.8% | COM | 157085101 |
| — | NORDSTROM INC | 14,290 | $345 | 0.0% | $19.63 | — | COM | 655664100 |
| GPRO | GOPRO INC | 100,000 | $110 | 0.0% | $7.49 | -83.0% | Call | 38268T103 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,235 | $366 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| OEF | ISHARES TR | 2,000 | $578 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| FEZ | SPDR INDEX SHS FDS | 4,742 | $228 | 0.0% | $44.79 | — | EURO STOXX 50 | 78463X202 |
| CDXS | CODEXIS INC | 15,200 | $71 | 0.0% | $3.98 | +3.5% | COM | 192005106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,200 | $330 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| CNTY | CENTURY CASINOS INC | 41,495 | $131 | 0.0% | $5.25 | -33.0% | COM | 156492100 |
| SUSA | ISHARES TR | 17,300 | $2,104 | 0.0% | $103.56 | — | MSCI USA ESG SLC | 464288802 |
| MGNI | MAGNITE INC | 10,000 | $163 | 0.0% | $20.77 | -29.4% | Call | 55955D100 |
| VBK | VANGUARD INDEX FDS | 1,472 | $412 | 0.0% | $233.18 | — | SML CP GRW ETF | 922908595 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,989 | $87 | 0.0% | $6.27 | -43.0% | COM NEW | 205826209 |
| PRLD | PRELUDE THERAPEUTICS INC | 20,640 | $26 | 0.0% | $3.76 | -64.7% | COM | 74065P101 |
| TUR | ISHARES INC | 32,585 | $1,169 | 0.0% | $21.96 | — | MSCI TURKEY ETF | 464286715 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 16,097 | $84 | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $293 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 1,610 | $409 | 0.0% | $207.43 | — | MCAP GR IDXVIP | 922908538 |
| — | VOR BIOPHARMA INC | 44,728 | $49 | 0.0% | $1.52 | — | COM | 929033108 |
| CENT | CENTRAL GARDEN & PET CO | 7,420 | $288 | 0.0% | $40.93 | -9.1% | COM | 153527106 |
| UFI | UNIFI INC | 11,763 | $69 | 0.0% | $6.29 | -2.7% | COM NEW | 904677200 |
| — | ALLAKOS INC | 28,243 | $34 | 0.0% | $2.64 | — | COM | 01671P100 |
| FDX | FEDEX CORP | 2,100 | $591 | 0.0% | $192.87 | +40.9% | Call | 31428X106 |
| EMR | EMERSON ELEC CO | 1,000 | $124 | 0.0% | $79.62 | +49.5% | Put | 291011104 |
| PRTS | CARPARTS COM INC | 114,814 | $118 | 0.0% | $4.04 | -77.3% | COM | 14427M107 |
| VWOB | VANGUARD WHITEHALL FDS | 4,500 | $284 | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| IXC | ISHARES TR | 5,900 | $225 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| ARDT | ARDENT HEALTH PARTNERS INC | 13,355 | $226 | 0.0% | $17.67 | -1.9% | COM | 03980N107 |
| APOG | APOGEE ENTERPRISES INC | 17,454 | $1,240 | 0.0% | $44.70 | +70.1% | COM | 037598109 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,080 | $11 | 0.0% | $6.17 | — | COM SHS BEN INT | 67623C109 |
| CSTE | CAESARSTONE LTD | 31,172 | $133 | 0.0% | $9.98 | -55.9% | ORD SHS | M20598104 |
| DIOD | DIODES INC | 7,159 | $443 | 0.0% | $69.78 | -10.7% | COM | 254543101 |
| MOG/A | MOOG INC | 4,193 | $830 | 0.0% | $145.46 | +40.1% | CL A | 615394202 |
| UBS | UBS GROUP AG | 200,900 | $6,152 | 0.0% | $28.88 | +9.8% | Call | H42097107 |
| MOS | MOSAIC CO NEW | 5,200 | $128 | 0.0% | $35.54 | -29.1% | Call | 61945C103 |
| PSNL | PERSONALIS INC | 40,918 | $230 | 0.0% | $7.55 | -38.9% | COM | 71535D106 |
| FOSL | FOSSIL GROUP INC | 20,646 | $36 | 0.0% | $1.74 | -16.0% | COM | 34988V106 |
| BLZE | BACKBLAZE INC | 36,320 | $219 | 0.0% | $5.59 | +21.4% | COM CL A | 05637B105 |
| CBAN | COLONY BANKCORP INC | 23,971 | $387 | 0.0% | $12.87 | +22.3% | COM | 19623P101 |
| INFY | INFOSYS LTD | 30,000 | $658 | 0.0% | $16.89 | — | Call | 456788108 |
| CULP | CULP INC | 16,381 | $97 | 0.0% | $11.11 | -50.8% | COM | 230215105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,064 | $14 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| — | NEXTCURE INC | 17,363 | $14 | 0.0% | $9.43 | — | COM | 65343E108 |
| ONTF | ON24 INC | 36,345 | $234 | 0.0% | $7.22 | -11.1% | COM | 68339B104 |
| — | ARCH RESOURCES INC | 2,284 | $324 | 0.0% | $159.76 | — | CL A | 03940R107 |
| OBE | OBSIDIAN ENERGY LTD | 33,424 | $192 | 0.0% | $7.56 | -24.6% | COM | 674482203 |
| VYX | NCR VOYIX CORPORATION | 27,451 | $381 | 0.0% | $14.72 | -5.7% | COM | 62886E108 |
| MDB | MONGODB INC | 200 | $47 | 0.0% | $324.55 | -13.0% | Call | 60937P106 |
| CDLX | CARDLYTICS INC | 12,343 | $46 | 0.0% | $5.55 | -31.1% | COM | 14161W105 |
| ABCL | ABCELLERA BIOLOGICS INC | 21,499 | $62 | 0.0% | $5.30 | -47.4% | COM | 00288U106 |
| QIPT | QUIPT HOME MEDICAL CORP | 52,701 | $161 | 0.0% | $5.12 | -47.4% | COM | 74880P104 |
| — | NEWEGG COMMERCE INC | 16,945 | $7 | 0.0% | $3.69 | — | COMMON SHARES | G6483G100 |
| PENN | PENN ENTERTAINMENT INC | 31,400 | $606 | 0.0% | $18.31 | +7.3% | Put | 707569109 |
| — | FIBROGEN INC | 52,211 | $27 | 0.0% | $2.09 | — | COM | 31572Q808 |
| UAA | UNDER ARMOUR INC | 9,400 | $78 | 0.0% | $9.66 | -5.4% | Call | 904311107 |
| — | NORDSTROM INC | 3,100 | $75 | 0.0% | $19.63 | — | Put | 655664100 |
| OPTU | ALTICE USA INC | 88,886 | $214 | 0.0% | $6.62 | -62.3% | CL A | 02156K103 |
| — | KARYOPHARM THERAPEUTICS INC | 40,301 | $27 | 0.0% | $1.94 | — | COM | 48576U106 |
| — | BIG 5 SPORTING GOODS CORP | 11,198 | $20 | 0.0% | $5.84 | — | COM | 08915P101 |
| — | RALLYBIO CORP | 14,078 | $13 | 0.0% | $1.41 | — | COM | 75120L100 |
| TSBK | TIMBERLAND BANCORP INC | 12,981 | $395 | 0.0% | $23.24 | +28.7% | COM | 887098101 |
| DHX | DHI GROUP INC | 74,641 | $132 | 0.0% | $3.08 | -42.7% | COM | 23331S100 |
| SNAP | SNAP INC | 292,300 | $3,186 | 0.0% | $15.92 | -29.2% | Put | 83304A106 |
| III | INFORMATION SVCS GROUP INC | 43,925 | $148 | 0.0% | $4.20 | -24.0% | COM | 45675Y104 |
| — | KRONOS BIO INC | 38,368 | $36 | 0.0% | $2.29 | — | COM | 50107A104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,500 | $130 | 0.0% | $17.18 | +37.0% | Put | 7591EP100 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $45 | 0.0% | $5.56 | -71.8% | COM | 021513106 |
| — | ESSA BANCORP INC | 18,318 | $354 | 0.0% | $16.22 | — | COM | 29667D104 |
| GNRC | GENERAC HLDGS INC | 300 | $46 | 0.0% | $141.24 | +22.3% | Call | 368736104 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $34 | 0.0% | $112.85 | +46.7% | Call | 828806109 |
| PMVP | PMV PHARMACEUTICALS INC | 39,080 | $58 | 0.0% | $5.29 | -70.1% | COM | 69353Y103 |
| URG | UR-ENERGY INC | 66,147 | $75 | 0.0% | $1.25 | -1.3% | COM | 91688R108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $46 | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |