Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $161,813,353 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 1,250,000 | $213,850 | 0.1% | $239.93 | +0.9% | Put | 19260Q107 |
| AMZN | AMAZON COM INC | 825,000 | $155,657 | 0.1% | $134.82 | +61.0% | Put | 023135106 |
| IYK | ISHARES TR | 997,878 | $71,418 | 0.0% | $71.57 | — | US CONSM STAPLES | 464287812 |
| IDU | ISHARES TR | 635,090 | $64,411 | 0.0% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| PYPL | PAYPAL HLDGS INC | 753,300 | $48,693 | 0.0% | $85.96 | -9.6% | Put | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 165,400 | $40,199 | 0.0% | $120.16 | +108.8% | Put | 46625H100 |
| — | INTRA-CELLULAR THERAPIES INC | 253,660 | $33,455 | 0.0% | $131.89 | — | COM | 46116X101 |
| AMZN | AMAZON COM INC | 144,800 | $27,320 | 0.0% | $134.82 | +61.0% | Call | 023135106 |
| IWM | ISHARES TR | 125,000 | $24,800 | 0.0% | $191.98 | — | Put | 464287655 |
| TGT | TARGET CORP | 200,000 | $20,772 | 0.0% | $145.81 | -17.6% | Put | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 134,400 | $17,460 | 0.0% | $127.98 | — | Put | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 188,100 | $16,263 | 0.0% | $56.04 | +35.9% | Put | 026874784 |
| — | HESS CORP | 74,800 | $12,029 | 0.0% | $136.32 | — | Put | 42809H107 |
| APP | APPLOVIN CORP | 45,700 | $11,929 | 0.0% | $213.96 | +61.1% | Call | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,600 | $11,473 | 0.0% | $302.55 | +60.7% | Put | 084670702 |
| SBUX | STARBUCKS CORP | 115,900 | $11,361 | 0.0% | $82.54 | +22.3% | Call | 855244109 |
| SLNO | SOLENO THERAPEUTICS INC | 152,957 | $10,928 | 0.0% | $48.69 | 0.0% | COM | 834203309 |
| XLB | SELECT SECTOR SPDR TR | 122,600 | $10,454 | 0.0% | $81.05 | — | Put | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 208,900 | $10,314 | 0.0% | $43.38 | — | Put | 81369Y605 |
| SO | SOUTHERN CO | 112,800 | $10,314 | 0.0% | $64.82 | +29.8% | Put | 842587107 |
| DDOG | DATADOG INC | 95,800 | $9,414 | 0.0% | $115.67 | +9.1% | Call | 23804L103 |
| SBUX | STARBUCKS CORP | 96,100 | $9,372 | 0.0% | $82.54 | +22.3% | Put | 855244109 |
| SLB | SCHLUMBERGER LTD | 218,400 | $9,179 | 0.0% | $42.19 | -5.4% | Put | 806857108 |
| SNDK | SANDISK CORP | 183,440 | $8,724 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| WYNN | WYNN RESORTS LTD | 104,200 | $8,611 | 0.0% | $87.91 | -3.8% | Put | 983134107 |
| MCD | MCDONALDS CORP | 27,500 | $8,484 | 0.0% | $231.36 | +26.6% | Put | 580135101 |
| CTAS | CINTAS CORP | 37,500 | $7,707 | 0.0% | $170.67 | +15.9% | Call | 172908105 |
| — | QIAGEN NV | 173,189 | $6,857 | 0.0% | $39.59 | — | COM SHS | N72482206 |
| FANG | DIAMONDBACK ENERGY INC | 42,600 | $6,856 | 0.0% | $130.82 | +20.1% | Put | 25278X109 |
| AON | AON PLC | 17,100 | $6,767 | 0.0% | $356.50 | +7.0% | Put | G0403H108 |
| GDX | VANECK ETF TRUST | 138,500 | $6,323 | 0.0% | $33.86 | — | Put | 92189F106 |
| — | HESS CORP | 39,000 | $6,272 | 0.0% | $136.32 | — | Call | 42809H107 |
| ASML | ASML HOLDING N V | 9,500 | $6,228 | 0.0% | $835.47 | — | Call | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 99,200 | $6,216 | 0.0% | $40.68 | +61.7% | Put | 14448C104 |
| PRKS | UNITED PARKS & RESORTS INC | 140,443 | $6,204 | 0.0% | $51.65 | 0.0% | COM | 81282V100 |
| CCL | CARNIVAL CORP | 317,300 | $6,173 | 0.0% | $19.91 | +19.5% | Put | 143658300 |
| WM | WASTE MGMT INC DEL | 26,000 | $5,968 | 0.0% | $144.56 | +51.1% | Put | 94106L109 |
| MELI | MERCADOLIBRE INC | 2,900 | $5,627 | 0.0% | $1443.54 | +37.5% | Put | 58733R102 |
| SYK | STRYKER CORPORATION | 14,600 | $5,390 | 0.0% | $268.37 | +40.5% | Put | 863667101 |
| MSTR | MICROSTRATEGY INC | 18,600 | $5,362 | 0.0% | $192.84 | +64.7% | Call | 594972408 |
| SPG | SIMON PPTY GROUP INC NEW | 32,300 | $5,321 | 0.0% | $129.07 | +29.3% | Put | 828806109 |
| GIS | GENERAL MLS INC | 83,400 | $4,983 | 0.0% | $57.66 | +0.5% | Put | 370334104 |
| EUSA | ISHARES INC | 53,076 | $4,967 | 0.0% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| MDT | MEDTRONIC PLC | 54,200 | $4,837 | 0.0% | $79.29 | +10.2% | Call | G5960L103 |
| SOUN | SOUNDHOUND AI INC | 588,700 | $4,792 | 0.0% | $8.85 | +40.9% | Put | 836100107 |
| QQQ | INVESCO QQQ TR | 10,000 | $4,634 | 0.0% | $364.97 | — | Call | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 24,300 | $4,513 | 0.0% | $196.85 | +6.4% | Put | N6596X109 |
| PCG | PG&E CORP | 261,200 | $4,452 | 0.0% | $17.42 | -5.5% | Call | 69331C108 |
| TEM | TEMPUS AI INC | 94,732 | $4,423 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| EWJV | ISHARES TR | 124,881 | $4,155 | 0.0% | $33.27 | — | MSCI JP VALUE | 46435U374 |
| EXC | EXELON CORP | 90,600 | $4,128 | 0.0% | $34.79 | +16.4% | Put | 30161N101 |
| DTM | DT MIDSTREAM INC | 43,005 | $4,117 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| FIS | FIDELITY NATL INFORMATION SV | 54,700 | $4,051 | 0.0% | $83.87 | -12.2% | Put | 31620M106 |
| FHB | FIRST HAWAIIAN INC | 165,254 | $4,020 | 0.0% | $24.85 | 0.0% | COM | 32051X108 |
| PH | PARKER-HANNIFIN CORP | 6,600 | $3,963 | 0.0% | $323.03 | +100.8% | Put | 701094104 |
| PH | PARKER-HANNIFIN CORP | 6,600 | $3,963 | 0.0% | $323.03 | +100.8% | Call | 701094104 |
| — | DISCOVER FINL SVCS | 23,300 | $3,923 | 0.0% | $110.79 | — | Put | 254709108 |
| AEM | AGNICO EAGLE MINES LTD | 36,100 | $3,887 | 0.0% | $76.17 | +24.1% | Put | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 99,200 | $3,856 | 0.0% | $35.90 | +4.3% | Put | 867224107 |
| JBL | JABIL INC | 28,200 | $3,783 | 0.0% | $122.49 | +25.4% | Put | 466313103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40,984 | $3,656 | 0.0% | $101.42 | 0.0% | COM | 98311A105 |
| EAGG | ISHARES TR | 72,400 | $3,438 | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| XLB | SELECT SECTOR SPDR TR | 40,000 | $3,411 | 0.0% | $81.05 | — | Call | 81369Y100 |
| GWW | GRAINGER W W INC | 3,200 | $3,121 | 0.0% | $495.18 | +107.2% | Put | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 35,800 | $3,095 | 0.0% | $56.04 | +35.9% | Call | 026874784 |
| URBN | URBAN OUTFITTERS INC | 58,033 | $3,011 | 0.0% | $54.81 | 0.0% | COM | 917047102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188,600 | $2,906 | 0.0% | $13.62 | — | Put | 881624209 |
| FE | FIRSTENERGY CORP | 71,000 | $2,853 | 0.0% | $35.84 | +7.3% | Put | 337932107 |
| F | FORD MTR CO | 284,800 | $2,835 | 0.0% | $9.82 | -5.9% | Put | 345370860 |
| GIS | GENERAL MLS INC | 45,200 | $2,701 | 0.0% | $57.66 | +0.5% | Call | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 66,000 | $2,668 | 0.0% | $28.87 | +49.7% | Put | 174610105 |
| CFG | CITIZENS FINL GROUP INC | 65,700 | $2,656 | 0.0% | $28.87 | +49.7% | Call | 174610105 |
| TTEK | TETRA TECH INC NEW | 85,800 | $2,506 | 0.0% | $42.86 | -21.7% | Put | 88162G103 |
| RH | RH | 10,519 | $2,461 | 0.0% | $346.20 | 0.0% | COM | 74967X103 |
| AON | AON PLC | 6,100 | $2,414 | 0.0% | $356.50 | +7.0% | Call | G0403H108 |
| CART | MAPLEBEAR INC | 59,443 | $2,348 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| WM | WASTE MGMT INC DEL | 9,900 | $2,285 | 0.0% | $144.56 | +51.1% | Call | 94106L109 |
| NVMI | NOVA LTD | 12,227 | $2,226 | 0.0% | $230.93 | 0.0% | COM | M7516K103 |
| EMXC | ISHARES INC | 39,656 | $2,185 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| CFR | CULLEN FROST BANKERS INC | 17,339 | $2,163 | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| — | BARRICK GOLD CORP | 109,300 | $2,113 | 0.0% | $18.24 | — | Put | 067901108 |
| FITB | FIFTH THIRD BANCORP | 54,300 | $2,105 | 0.0% | $32.44 | +25.4% | Put | 316773100 |
| VLO | VALERO ENERGY CORP | 15,600 | $2,061 | 0.0% | $111.87 | +15.6% | Call | 91913Y100 |
| CLH | CLEAN HARBORS INC | 10,536 | $2,056 | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| SYK | STRYKER CORPORATION | 5,500 | $2,030 | 0.0% | $268.37 | +40.5% | Call | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 12,400 | $1,996 | 0.0% | $130.82 | +20.1% | Call | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 39,700 | $1,962 | 0.0% | $54.58 | -12.4% | Put | 674599105 |
| IBTA | IBOTTA INC | 46,335 | $1,946 | 0.0% | $58.54 | 0.0% | CLASS A COM SHS | 451051106 |
| TGT | TARGET CORP | 18,600 | $1,932 | 0.0% | $145.81 | -17.6% | Call | 87612E106 |
| AZO | AUTOZONE INC | 500 | $1,906 | 0.0% | $2731.00 | +26.3% | Put | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 30,200 | $1,892 | 0.0% | $40.68 | +61.7% | Call | 14448C104 |
| GWW | GRAINGER W W INC | 1,900 | $1,853 | 0.0% | $495.18 | +107.2% | Call | 384802104 |
| — | DISCOVER FINL SVCS | 11,000 | $1,852 | 0.0% | $110.79 | — | Call | 254709108 |
| PCTY | PAYLOCITY HLDG CORP | 9,705 | $1,802 | 0.0% | $199.78 | 0.0% | COM | 70438V106 |
| COF | CAPITAL ONE FINL CORP | 10,100 | $1,788 | 0.0% | $116.06 | +60.9% | Call | 14040H105 |
| CNR | CORE NATURAL RESOURCES INC | 23,429 | $1,785 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| HSY | HERSHEY CO | 10,400 | $1,767 | 0.0% | $179.77 | -11.4% | Put | 427866108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,315 | $1,610 | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| IBN | ICICI BANK LIMITED | 51,000 | $1,599 | 0.0% | $18.66 | — | Call | 45104G104 |
| FE | FIRSTENERGY CORP | 39,300 | $1,579 | 0.0% | $35.84 | +7.3% | Call | 337932107 |
| JBL | JABIL INC | 10,600 | $1,422 | 0.0% | $122.49 | +25.4% | Call | 466313103 |
| HSY | HERSHEY CO | 8,000 | $1,359 | 0.0% | $179.77 | -11.4% | Call | 427866108 |
| GLW | CORNING INC | 29,600 | $1,355 | 0.0% | $30.32 | +60.2% | Call | 219350105 |
| RTX | RTX CORPORATION | 10,200 | $1,341 | 0.0% | $85.34 | +46.2% | Call | 75513E101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,300 | $1,334 | 0.0% | $553.66 | +12.9% | Call | 609839105 |
| CHDN | CHURCHILL DOWNS INC | 11,892 | $1,315 | 0.0% | $119.04 | 0.0% | COM | 171484108 |
| IYH | ISHARES TR | 21,121 | $1,286 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $1,234 | 0.0% | $43.38 | — | Call | 81369Y605 |
| IT | GARTNER INC | 2,900 | $1,217 | 0.0% | $367.27 | +34.2% | Call | 366651107 |
| AEM | AGNICO EAGLE MINES LTD | 10,700 | $1,152 | 0.0% | $76.17 | +24.1% | Call | 008474108 |
| CCI | CROWN CASTLE INC | 11,000 | $1,138 | 0.0% | $100.94 | -11.7% | Call | 22822V101 |
| SU | SUNCOR ENERGY INC NEW | 29,000 | $1,127 | 0.0% | $35.90 | +4.3% | Call | 867224107 |
| XSW | SPDR SER TR | 7,000 | $1,112 | 0.0% | $158.85 | — | COMP SOFTWARE | 78464A599 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,017 | $1,096 | 0.0% | $260.96 | 0.0% | COM | 043436104 |
| JD | JD.COM INC | 26,200 | $1,076 | 0.0% | $34.85 | — | Put | 47215P106 |
| PEGA | PEGASYSTEMS INC | 15,572 | $1,072 | 0.0% | $44.23 | 0.0% | COM | 705573103 |
| KBE | SPDR SER TR | 20,030 | $1,061 | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| SPSB | SPDR SER TR | 35,000 | $1,054 | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| FFIN | FIRST FINL BANKSHARES INC | 28,506 | $1,022 | 0.0% | $35.96 | 0.0% | COM | 32020R109 |
| ANDE | ANDERSONS INC | 23,685 | $1,021 | 0.0% | $41.71 | 0.0% | COM | 034164103 |
| AL | AIR LEASE CORP | 20,656 | $987 | 0.0% | $46.22 | 0.0% | CL A | 00912X302 |
| FSLR | FIRST SOLAR INC | 7,500 | $932 | 0.0% | $174.99 | -10.8% | Call | 336433107 |
| KHC | KRAFT HEINZ CO | 30,000 | $911 | 0.0% | $33.04 | -14.2% | Call | 500754106 |
| BKNG | BOOKING HOLDINGS INC | 200 | $904 | 0.0% | $2907.97 | +63.3% | Call | 09857L108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,102 | $876 | 0.0% | $49.17 | 0.0% | COM | 22410J106 |
| FITB | FIFTH THIRD BANCORP | 22,300 | $865 | 0.0% | $32.44 | +25.4% | Call | 316773100 |
| SMH | VANECK ETF TRUST | 4,100 | $850 | 0.0% | $209.86 | — | Put | 92189F676 |
| IMKTA | INGLES MKTS INC | 12,712 | $818 | 0.0% | $63.20 | 0.0% | CL A | 457030104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,624 | $791 | 0.0% | $170.97 | — | SHS | 337345102 |
| ASTS | AST SPACEMOBILE INC | 34,000 | $779 | 0.0% | $23.75 | +7.7% | Call | 00217D100 |
| WSR | WHITESTONE REIT | 53,072 | $775 | 0.0% | $14.61 | — | COM | 966084204 |
| AZO | AUTOZONE INC | 200 | $762 | 0.0% | $2731.00 | +26.3% | Call | 053332102 |
| NEOG | NEOGEN CORP | 87,323 | $749 | 0.0% | $10.48 | 0.0% | COM | 640491106 |
| RITM | RITHM CAPITAL CORP | 63,506 | $719 | 0.0% | $11.33 | — | COM NEW | 64828T201 |
| GNTX | GENTEX CORP | 30,296 | $700 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| XRT | SPDR SER TR | 10,000 | $686 | 0.0% | $68.62 | — | S&P RETAIL ETF | 78464A714 |
| NEXN | NEXXEN INTL LTD | 63,755 | $669 | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| VIRT | VIRTU FINL INC | 17,464 | $662 | 0.0% | $37.20 | 0.0% | CL A | 928254101 |
| ASND | ASCENDIS PHARMA A/S | 4,378 | $661 | 0.0% | $151.01 | — | SPONSORED ADR | 04351P101 |
| MCHI | ISHARES TR | 12,046 | $655 | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,441 | $644 | 0.0% | $187.17 | — | SPON ADS B | 400506101 |
| BOOT | BOOT BARN HLDGS INC | 5,982 | $632 | 0.0% | $133.72 | 0.0% | COM | 099406100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,900 | $630 | 0.0% | $13.62 | — | Call | 881624209 |
| PSN | PARSONS CORP DEL | 10,676 | $629 | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $623 | 0.0% | $201.88 | +37.7% | Put | 127387108 |
| UI | UBIQUITI INC | 2,029 | $621 | 0.0% | $353.51 | 0.0% | COM | 90353W103 |
| NUS | NU SKIN ENTERPRISES INC | 85,026 | $619 | 0.0% | $7.11 | 0.0% | CL A | 67018T105 |
| SNOW | SNOWFLAKE INC | 3,900 | $566 | 0.0% | $166.17 | +2.1% | Call | 833445109 |
| GO | GROCERY OUTLET HLDG CORP | 40,297 | $558 | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| OUT | OUTFRONT MEDIA INC | 33,924 | $551 | 0.0% | $16.24 | — | COM NEW | 69007J304 |
| MRP | MILLROSE PPTYS INC | 20,472 | $542 | 0.0% | $26.50 | — | COM CL A | 601137102 |
| PAVE | GLOBAL X FDS | 14,198 | $536 | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| APPN | APPIAN CORP | 18,715 | $533 | 0.0% | $32.73 | 0.0% | CL A | 03782L101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 39,452 | $526 | 0.0% | $17.03 | 0.0% | COM | 92790C104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,425 | $513 | 0.0% | $104.97 | 0.0% | COM | 01973R101 |
| VSCO | VICTORIAS SECRET AND CO | 28,119 | $509 | 0.0% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,967 | $506 | 0.0% | $24.24 | 0.0% | CL A | 559663109 |
| IBN | ICICI BANK LIMITED | 15,900 | $498 | 0.0% | $18.66 | — | Put | 45104G104 |
| UVE | UNIVERSAL INS HLDGS INC | 20,549 | $487 | 0.0% | $20.62 | 0.0% | COM | 91359V107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 32,499 | $480 | 0.0% | $14.42 | 0.0% | COM | 31931U102 |
| ASTE | ASTEC INDS INC | 13,901 | $480 | 0.0% | $33.98 | 0.0% | COM | 046224101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,000 | $480 | 0.0% | $16.94 | -25.7% | Call | 76954A103 |
| RGEN | REPLIGEN CORP | 3,780 | $478 | 0.0% | $153.93 | 0.0% | COM | 759916109 |
| CLVT | CLARIVATE PLC | 111,856 | $435 | 0.0% | $4.74 | 0.0% | ORD SHS | G21810109 |
| — | NV5 GLOBAL INC | 21,237 | $411 | 0.0% | $19.35 | — | COM | 62945V109 |
| MBLY | MOBILEYE GLOBAL INC | 28,017 | $405 | 0.0% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| AMN | AMN HEALTHCARE SVCS INC | 15,714 | $381 | 0.0% | $25.68 | 0.0% | COM | 001744101 |
| HTBK | HERITAGE COMM CORP | 38,831 | $371 | 0.0% | $9.79 | 0.0% | COM | 426927109 |
| — | MICROSTRATEGY INC | 90 | $370 | 0.0% | $4110.00 | — | CALL | 594972908 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 6,950 | $366 | 0.0% | $52.66 | — | BETABUILDERS EME | 46654Q807 |
| BROS | DUTCH BROS INC | 5,931 | $365 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| ALT | ALTIMMUNE INC | 72,258 | $349 | 0.0% | $6.33 | 0.0% | COM NEW | 02155H200 |
| OBT | ORANGE CNTY BANCORP INC | 14,757 | $345 | 0.0% | $25.59 | 0.0% | COM | 68417L107 |
| IJJ | ISHARES TR | 2,787 | $334 | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| SAIL | SAILPOINT INC | 17,682 | $332 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| MCRI | MONARCH CASINO & RESORT INC | 4,104 | $319 | 0.0% | $85.10 | 0.0% | COM | 609027107 |
| UTZ | UTZ BRANDS INC | 22,580 | $319 | 0.0% | $13.76 | 0.0% | COM CL A | 918090101 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $302 | 0.0% | $132.16 | -52.1% | Put | 29355A107 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 7,768 | $299 | 0.0% | $38.55 | — | USD EMRNG MKT | 46641Q746 |
| PEBO | PEOPLES BANCORP INC | 10,054 | $299 | 0.0% | $31.41 | 0.0% | COM | 709789101 |
| CHWY | CHEWY INC | 9,248 | $298 | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| GCBC | GREENE CNTY BANCORP INC | 12,229 | $292 | 0.0% | $25.41 | 0.0% | COM | 394357107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,209 | $279 | 0.0% | $22.37 | 0.0% | COM CL A | Y27183600 |
| — | ENFUSION INC | 25,007 | $278 | 0.0% | $11.11 | — | CL A | 292812104 |
| WIT | WIPRO LTD | 90,000 | $275 | 0.0% | $4.62 | — | Call | 97651M109 |
| XLI | SELECT SECTOR SPDR TR | 2,100 | $273 | 0.0% | $127.98 | — | Call | 81369Y704 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,638 | $267 | 0.0% | $17.42 | 0.0% | SHS | G9108L173 |
| VGT | VANGUARD WORLD FD | 499 | $267 | 0.0% | $534.28 | — | INF TECH ETF | 92204A702 |
| HELE | HELEN OF TROY LTD | 4,761 | $258 | 0.0% | $57.77 | 0.0% | COM | G4388N106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,096 | $256 | 0.0% | $26.97 | 0.0% | COM | 913915104 |
| BCML | BAYCOM CORP | 9,825 | $253 | 0.0% | $25.94 | 0.0% | COM | 07272M107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,600 | $250 | 0.0% | $17.18 | +30.4% | Call | 7591EP100 |
| MGPI | MGP INGREDIENTS INC NEW | 8,554 | $248 | 0.0% | $33.45 | 0.0% | COM | 55303J106 |
| SGC | SUPERIOR GROUP OF CO INC | 22,233 | $247 | 0.0% | $14.05 | 0.0% | COM | 868358102 |
| DOLE | DOLE PLC | 16,836 | $246 | 0.0% | $13.66 | 0.0% | ORD SHS | G27907107 |
| — | DUN & BRADSTREET HLDGS INC | 27,096 | $242 | 0.0% | $8.94 | — | COM | 26484T106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,619 | $240 | 0.0% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,760 | $238 | 0.0% | $50.02 | — | SPONSORED ADR | 82706C108 |
| LCNB | LCNB CORP | 15,622 | $236 | 0.0% | $14.26 | 0.0% | COM | 50181P100 |
| LNTH | LANTHEUS HLDGS INC | 2,431 | $235 | 0.0% | $93.52 | 0.0% | COM | 516544103 |
| EWH | ISHARES INC | 13,344 | $234 | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| WINA | WINMARK CORP | 745 | $233 | 0.0% | $356.21 | 0.0% | COM | 974250102 |
| — | WELLS FARGO CO NEW | 192 | $229 | 0.0% | $1194.55 | — | PERP PFD CNV A | 949746804 |
| TWST | TWIST BIOSCIENCE CORP | 5,823 | $228 | 0.0% | $45.04 | 0.0% | COM | 90184D100 |
| HOMB | HOME BANCSHARES INC | 8,042 | $227 | 0.0% | $29.24 | 0.0% | COM | 436893200 |
| MGNI | MAGNITE INC | 20,000 | $226 | 0.0% | $20.77 | -23.2% | Put | 55955D100 |
| NRIM | NORTHRIM BANCORP INC | 3,090 | $226 | 0.0% | $19.30 | 0.0% | COM | 666762109 |
| — | LESLIES INC | 291,639 | $222 | 0.0% | $0.76 | — | COM | 527064109 |
| CASY | CASEYS GEN STORES INC | 509 | $221 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,989 | $221 | 0.0% | $58.72 | 0.0% | COM | 12135Y108 |
| TEX | TEREX CORP NEW | 5,772 | $217 | 0.0% | $43.66 | 0.0% | COM | 880779103 |
| OWL | BLUE OWL CAPITAL INC | 10,913 | $216 | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| BHB | BAR HBR BANKSHARES | 7,249 | $214 | 0.0% | $29.83 | 0.0% | COM | 066849100 |
| KBH | KB HOME | 3,603 | $209 | 0.0% | $62.51 | 0.0% | COM | 48666K109 |
| TPG | TPG INC | 4,437 | $209 | 0.0% | $58.27 | 0.0% | COM CL A | 872657101 |
| — | OSISKO GOLD ROYALTIES LTD | 9,906 | $208 | 0.0% | $21.04 | — | COM | 68827L101 |
| EGBN | EAGLE BANCORP INC MD | 9,789 | $205 | 0.0% | $23.21 | 0.0% | COM | 268948106 |
| WSBF | WATERSTONE FINL INC MD | 15,050 | $204 | 0.0% | $13.63 | 0.0% | COM | 94188P101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,149 | $201 | 0.0% | $36.78 | 0.0% | SHS NEW | G0772R208 |
| ASTH | ASTRANA HEALTH INC | 6,525 | $200 | 0.0% | $33.31 | 0.0% | COM NEW | 03763A207 |
| MOS | MOSAIC CO NEW | 7,100 | $192 | 0.0% | $35.54 | -27.7% | Put | 61945C103 |
| GENC | GENCOR INDS INC | 15,529 | $189 | 0.0% | $14.18 | 0.0% | COM | 368678108 |
| WBTN | WEBTOON ENTMT INC | 24,239 | $187 | 0.0% | $10.91 | 0.0% | COM | 94845U105 |
| FPI | FARMLAND PARTNERS INC | 16,122 | $179 | 0.0% | $11.12 | — | COM | 31154R109 |
| ARHS | ARHAUS INC | 20,372 | $176 | 0.0% | $10.70 | 0.0% | COM CL A | 04035M102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,351 | $176 | 0.0% | $14.27 | — | ADS | 49639K101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,850 | $173 | 0.0% | $18.18 | 0.0% | COM | 04280A100 |
| WEN | WENDYS CO | 11,723 | $171 | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 44,255 | $167 | 0.0% | $4.87 | 0.0% | COM CL A | 29415C101 |
| ATHM | AUTOHOME INC | 6,000 | $166 | 0.0% | $34.77 | — | Call | 05278C107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 20,354 | $165 | 0.0% | $8.11 | — | COM | 45828L108 |
| MFIN | MEDALLION FINL CORP | 18,106 | $161 | 0.0% | $8.43 | 0.0% | COM | 583928106 |
| — | PARAGON 28 INC | 12,251 | $160 | 0.0% | $13.06 | — | COM | 69913P105 |
| — | TOURMALINE BIO INC | 10,357 | $158 | 0.0% | $15.29 | — | COM | 89157D105 |
| INFU | INFUSYSTEM HLDGS INC | 27,026 | $147 | 0.0% | $7.31 | 0.0% | COM | 45685K102 |
| — | ZIMVIE INC | 13,339 | $144 | 0.0% | $10.78 | — | COM | 98888T107 |
| OMER | OMEROS CORP | 17,138 | $142 | 0.0% | $8.83 | 0.0% | COM | 682143102 |
| — | VERVE THERAPEUTICS INC | 29,010 | $139 | 0.0% | $4.79 | — | COM | 92539P101 |
| VSTS | VESTIS CORPORATION | 13,804 | $137 | 0.0% | $13.27 | 0.0% | COM SHS | 29430C102 |
| FTNT | FORTINET INC | 1,400 | $133 | 0.0% | $60.34 | +68.0% | Call | 34959E109 |
| EXPI | EXP WORLD HLDGS INC | 13,517 | $132 | 0.0% | $10.42 | 0.0% | COM | 30212W100 |
| BCBP | BCB BANCORP INC | 12,711 | $125 | 0.0% | $9.81 | 0.0% | COM | 055298103 |
| ZH | ZHIHU INC | 29,458 | $123 | 0.0% | $4.18 | — | SPONSORED ADS | 98955N207 |
| RGP | RESOURCES CONNECTION INC | 18,518 | $120 | 0.0% | $7.76 | 0.0% | COM | 76122Q105 |
| TEO | TELECOM ARGENTINA SA | 11,700 | $119 | 0.0% | $10.18 | — | SPON ADR REP B | 879273209 |
| XNCR | XENCOR INC | 11,323 | $119 | 0.0% | $16.53 | 0.0% | COM | 98401F105 |
| UEIC | UNIVERSAL ELECTRS INC | 18,539 | $118 | 0.0% | $8.77 | 0.0% | COM | 913483103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,206 | $117 | 0.0% | $5.52 | — | SPONSORED ADR | 60687Y109 |
| METC | RAMACO RES INC | 14,285 | $115 | 0.0% | $9.39 | 0.0% | COM CL A | 75134P600 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,401 | $113 | 0.0% | $4.04 | 0.0% | COM | 68621F102 |
| PRCH | PORCH GROUP INC | 13,827 | $106 | 0.0% | $5.42 | 0.0% | COM | 733245104 |
| ORIC | ORIC PHARMACEUTICALS INC | 17,983 | $102 | 0.0% | $8.74 | 0.0% | COM | 68622P109 |
| GPRK | GEOPARK LTD | 12,284 | $100 | 0.0% | $8.97 | 0.0% | USD SHS | G38327105 |
| API | AGORA INC | 25,065 | $100 | 0.0% | $4.00 | — | ADS | 00851L103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,000 | $91 | 0.0% | $82.91 | — | Call | 191241108 |
| GTE | GRAN TIERRA ENERGY INC | 18,174 | $90 | 0.0% | $5.74 | 0.0% | COM | 38500T200 |
| TMCI | TREACE MED CONCEPTS INC | 10,738 | $89 | 0.0% | $8.99 | 0.0% | COM | 89455T109 |
| — | SAGE THERAPEUTICS INC | 10,977 | $87 | 0.0% | $7.89 | — | COM | 78667J108 |
| TSQ | TOWNSQUARE MEDIA INC | 10,632 | $86 | 0.0% | $8.69 | 0.0% | CL A | 892231101 |
| UDMY | UDEMY INC | 10,520 | $82 | 0.0% | $8.51 | 0.0% | COM | 902685106 |
| BHC | BAUSCH HEALTH COS INC | 11,343 | $73 | 0.0% | $7.18 | 0.0% | COM | 071734107 |
| DBI | DESIGNER BRANDS INC | 19,418 | $71 | 0.0% | $4.47 | 0.0% | CL A | 250565108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,583 | $69 | 0.0% | $9.88 | 0.0% | COM | 77313F106 |
| REAL | THE REALREAL INC | 11,709 | $63 | 0.0% | $7.58 | 0.0% | COM | 88339P101 |
| CINT | CI&T INC | 10,395 | $62 | 0.0% | $6.72 | 0.0% | COM CL A | G21307106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,509 | $61 | 0.0% | $3.13 | 0.0% | COM | 74587V107 |
| ZYXIQ | ZYNEX INC | 24,205 | $53 | 0.0% | $6.53 | 0.0% | COM | 98986M103 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,997 | $52 | 0.0% | $4.06 | 0.0% | CLASS A COM | 24477E103 |
| XBIT | XBIOTECH INC | 15,984 | $52 | 0.0% | $3.45 | 0.0% | COM | 98400H102 |
| ARKO | ARKO CORP | 11,436 | $51 | 0.0% | $5.70 | 0.0% | COM | 041242108 |
| APPS | DIGITAL TURBINE INC | 19,212 | $51 | 0.0% | $3.25 | 0.0% | COM NEW | 25400W102 |
| TCRX | TSCAN THERAPEUTICS INC | 35,042 | $49 | 0.0% | $2.16 | 0.0% | COM | 89854M101 |
| BTMD | BIOTE CORP | 12,647 | $43 | 0.0% | $4.77 | 0.0% | CLASS A COM | 090683103 |
| EVGO | EVGO INC | 14,336 | $38 | 0.0% | $3.10 | 0.0% | CL A COM | 30052F100 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $17 | 0.0% | $130.11 | +40.9% | Put | 693475105 |
| AGCO | AGCO CORP | 100 | $9 | 0.0% | $111.30 | -13.3% | Put | 001084102 |
| KEY | KEYCORP | 400 | $6 | 0.0% | $13.00 | +25.0% | Call | 493267108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,461,859 (+2.6%) | $9,134,290 (-9.3%) | 5.6% | $248.16 | +63.2% | COM | 594918104 |
| AAPL | APPLE INC | 40,703,393 (+3.1%) | $9,020,579 (-8.8%) | 5.6% | $145.97 | +58.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,563,000 (+108.2%) | $1,688,046 (+82.1%) | 1.0% | $248.16 | +63.2% | Put | 594918104 |
| AMZN | AMAZON COM INC | 25,454,946 (+1.1%) | $4,833,238 (-12.6%) | 3.0% | $134.82 | +61.0% | COM | 023135106 |
| AAPL | APPLE INC | 2,061,000 (+1799.5%) | $453,873 (+1569.3%) | 0.3% | $145.97 | +58.1% | Put | 037833100 |
| GOOGL | ALPHABET INC | 4,345,000 (+210.4%) | $666,784 (+149.9%) | 0.4% | $132.49 | +36.4% | Put | 02079K305 |
| META | META PLATFORMS INC | 891,200 (+216.6%) | $508,087 (+206.9%) | 0.3% | $311.64 | +106.4% | Put | 30303M102 |
| V | VISA INC | 5,791,124 (+5.6%) | $2,025,318 (+16.8%) | 1.3% | $193.23 | +74.1% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 3,418,739 (+829.6%) | $319,762 (+915.1%) | 0.2% | $92.61 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 313,800 (+3635.7%) | $245,467 (+2647.6%) | 0.2% | $126.82 | +52.0% | Put | 81762P102 |
| GOOG | ALPHABET INC | 1,468,500 (+2231.0%) | $227,743 (+1798.2%) | 0.1% | $121.14 | +50.6% | Put | 02079K107 |
| COIN | COINBASE GLOBAL INC | 1,398,808 (+1022.4%) | $239,378 (+669.5%) | 0.1% | $239.93 | +0.9% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 6,520,032 (+7.6%) | $3,744,270 (+5.4%) | 2.3% | $311.64 | +106.4% | CL A | 30303M102 |
| HYG | ISHARES TR | 3,867,965 (+134.6%) | $304,665 (+135.0%) | 0.2% | $79.38 | — | IBOXX HI YD ETF | 464288513 |
| ZS | ZSCALER INC | 1,289,900 (+168.6%) | $252,498 (+190.1%) | 0.2% | $183.00 | +8.9% | Put | 98980G102 |
| NVDA | NVIDIA CORPORATION | 9,280,000 (+11.1%) | $980,536 (-13.3%) | 0.6% | $96.62 | +31.1% | Put | 67066G104 |
| LLY | ELI LILLY & CO | 2,133,186 (+2.5%) | $1,755,526 (+9.3%) | 1.1% | $399.91 | +106.7% | COM | 532457108 |
| FLUT | FLUTTER ENTMT PLC | 855,552 (+376.4%) | $187,304 (+301.5%) | 0.1% | $247.09 | +4.8% | SHS | G3643J108 |
| ZS | ZSCALER INC | 1,399,167 (+79.0%) | $274,024 (+93.4%) | 0.2% | $183.00 | +8.9% | COM | 98980G102 |
| NOW | SERVICENOW INC | 878,721 (+13.5%) | $693,771 (-15.6%) | 0.4% | $126.82 | +52.0% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 808,700 (+90.8%) | $301,722 (+68.9%) | 0.2% | $248.16 | +63.2% | Call | 594918104 |
| EWG | ISHARES INC | 3,286,517 (+15545.6%) | $121,864 (+18131.9%) | 0.1% | $37.03 | — | MSCI GERMANY ETF | 464286806 |
| EWS | ISHARES INC | 5,391,624 (+1054.7%) | $128,105 (+1155.6%) | 0.1% | $23.50 | — | MSCI SINGPOR ETF | 46434G780 |
| T | AT&T INC | 16,804,537 (+5.4%) | $475,144 (+31.0%) | 0.3% | $16.41 | +48.4% | COM | 00206R102 |
| TLT | ISHARES TR | 1,552,561 (+369.1%) | $141,108 (+387.1%) | 0.1% | $91.71 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 5,086,687 (+46.3%) | $360,374 (+44.6%) | 0.2% | $65.65 | +4.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 20,689,362 (+19.1%) | $3,189,405 (-3.2%) | 2.0% | $132.49 | +36.4% | CAP STK CL A | 02079K305 |
| STLA | STELLANTIS N.V | 11,808,556 (+470.2%) | $130,893 (+382.9%) | 0.1% | $12.21 | — | SHS | N82405106 |
| WEX | WEX INC | 638,563 (+20412.8%) | $99,069 (+18009.1%) | 0.1% | $164.80 | -0.1% | COM | 96208T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,900,000 (+52.6%) | $475,948 (+26.1%) | 0.3% | $173.46 | — | Put | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 746,011 (+49.1%) | $325,558 (+40.8%) | 0.2% | $313.81 | +40.7% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 141,000 (+193.8%) | $131,259 (+206.8%) | 0.1% | $39.18 | +142.7% | Call | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 7,491,760 (+2.9%) | $1,832,073 (+4.9%) | 1.1% | $120.16 | +108.8% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 928,651 (+14.6%) | $304,648 (+36.4%) | 0.2% | $267.18 | +10.7% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 632,700 (+293.5%) | $107,796 (+300.0%) | 0.1% | $121.90 | +34.5% | Call | 742718109 |
| CLX | CLOROX CO DEL | 1,085,661 (+118.8%) | $159,699 (+98.4%) | 0.1% | $143.61 | +3.0% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,437,456 (+40.0%) | $564,925 (+16.0%) | 0.3% | $173.46 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 1,887,507 (+18.8%) | $246,235 (+46.1%) | 0.2% | $112.38 | — | SPONSORD ADS | 81141R100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,851,835 (+3.1%) | $644,503 (-10.7%) | 0.4% | $62.03 | — | SPONSORED ADR | 399909100 |
| WELL | WELLTOWER INC | 2,298,272 (+4.1%) | $352,121 (+26.7%) | 0.2% | $85.47 | +64.2% | COM | 95040Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 878,124 (+6649.1%) | $73,923 (+7498.9%) | 0.0% | $75.24 | +0.0% | COM SER C | 530307305 |
| DASH | DOORDASH INC | 663,713 (+127.7%) | $120,376 (+145.9%) | 0.1% | $155.26 | +21.1% | CL A | 25809K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,511,853 (+2.0%) | $1,314,991 (+5.6%) | 0.8% | $406.63 | +22.8% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,531,952 (+42.9%) | $253,784 (+37.5%) | 0.2% | $129.07 | +29.3% | COM | 828806109 |
| CI | THE CIGNA GROUP | 321,300 (+139.4%) | $105,068 (+184.7%) | 0.1% | $267.18 | +10.7% | Put | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 1,559,404 (+3.8%) | $338,924 (+23.2%) | 0.2% | $184.13 | +2.9% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 1,326,336 (+4.9%) | $726,970 (+9.2%) | 0.4% | $256.87 | +111.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 4,057,907 (+17.0%) | $316,886 (+23.5%) | 0.2% | $62.67 | +23.9% | COM | 808513105 |
| RACE | FERRARI N V | 177,923 (+245.0%) | $75,323 (+241.4%) | 0.0% | $435.00 | +3.4% | COM | N3167Y103 |
| EWP | ISHARES INC | 3,750,001 (+29.8%) | $142,725 (+59.1%) | 0.1% | $33.48 | — | MSCI SPAIN ETF | 464286764 |
| DIA | SPDR DOW JONES INDL AVERAGE | 124,899 (+7182.7%) | $52,424 (+7084.1%) | 0.0% | $418.54 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,232,254 (+5.0%) | $356,194 (+16.4%) | 0.2% | $32.97 | +166.4% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 1,810,719 (+4.0%) | $251,804 (-16.1%) | 0.2% | $98.48 | +60.6% | COM | 09260D107 |
| — | JUNIPER NETWORKS INC | 3,888,034 (+52.9%) | $140,430 (+47.6%) | 0.1% | $34.77 | — | COM | 48203R104 |
| AJG | GALLAGHER ARTHUR J & CO | 557,224 (+7.3%) | $191,980 (+30.1%) | 0.1% | $214.20 | +46.3% | COM | 363576109 |
| RTX | RTX CORPORATION | 2,403,535 (+1.3%) | $317,714 (+15.8%) | 0.2% | $85.34 | +46.2% | COM | 75513E101 |
| DOV | DOVER CORP | 614,098 (+77.9%) | $107,677 (+66.5%) | 0.1% | $154.11 | +23.5% | COM | 260003108 |
| SRE | SEMPRA | 2,328,655 (+64.7%) | $165,647 (+33.6%) | 0.1% | $69.52 | +8.6% | COM | 816851109 |
| NEM | NEWMONT CORP | 3,163,543 (+3.9%) | $152,499 (+34.7%) | 0.1% | $38.86 | +11.3% | COM | 651639106 |
| LNG | CHENIERE ENERGY INC | 1,190,384 (+7.7%) | $275,317 (+15.9%) | 0.2% | $157.39 | +43.1% | COM NEW | 16411R208 |
| RJF | RAYMOND JAMES FINL INC | 920,707 (+58.1%) | $127,668 (+41.1%) | 0.1% | $117.46 | +30.4% | COM | 754730109 |
| EIX | EDISON INTL | 2,617,303 (+9.4%) | $154,052 (-19.3%) | 0.1% | $59.21 | -7.4% | COM | 281020107 |
| EFA | ISHARES TR | 1,187,623 (+50.7%) | $96,244 (+60.8%) | 0.1% | $76.98 | — | MSCI EAFE ETF | 464287465 |
| GDDY | GODADDY INC | 670,358 (+56.9%) | $120,627 (+43.1%) | 0.1% | $145.71 | +31.1% | CL A | 380237107 |
| LLY | ELI LILLY & CO | 50,000 (+706.5%) | $40,532 (+748.5%) | 0.0% | $399.91 | +106.7% | Put | 532457108 |
| KKR | KKR & CO INC | 1,274,450 (+3.5%) | $146,737 (-19.6%) | 0.1% | $95.17 | +43.8% | COM | 48251W104 |
| FRT | FEDERAL RLTY INVT TR NEW | 746,159 (+123.9%) | $72,634 (+94.8%) | 0.0% | $100.27 | -1.0% | SH BEN INT NEW | 313745101 |
| CVX | CHEVRON CORP NEW | 231,400 (+625.4%) | $38,945 (+742.5%) | 0.0% | $115.83 | +29.9% | Put | 166764100 |
| EWJ | ISHARES INC | 1,001,860 (+94.2%) | $68,259 (+95.9%) | 0.0% | $69.78 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHW | SCHWAB CHARLES CORP | 774,600 (+110.8%) | $60,217 (+121.5%) | 0.0% | $62.67 | +23.9% | Put | 808513105 |
| HEI | HEICO CORP NEW | 168,294 (+227.3%) | $44,940 (+267.0%) | 0.0% | $232.11 | +4.9% | COM | 422806109 |
| UNP | UNION PAC CORP | 182,000 (+307.2%) | $42,661 (+319.5%) | 0.0% | $188.73 | +24.8% | Put | 907818108 |
| QCOM | QUALCOMM INC | 4,124,449 (+6.2%) | $629,584 (+5.3%) | 0.4% | $130.05 | +22.8% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 60,713 (+19.8%) | $118,211 (+36.9%) | 0.1% | $1443.54 | +37.5% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 261,128 (+46.9%) | $137,085 (+29.6%) | 0.1% | $347.69 | +68.3% | COM | 05464C101 |
| SPGI | S&P GLOBAL INC | 990,963 (+4.8%) | $501,165 (+6.5%) | 0.3% | $352.76 | +43.9% | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 829,992 (+16.2%) | $50,644 (-35.9%) | 0.0% | $65.99 | +46.5% | COM | 573874104 |
| KDP | KEURIG DR PEPPER INC | 2,996,377 (+29.5%) | $102,392 (+38.0%) | 0.1% | $31.20 | +0.9% | COM | 49271V100 |
| OMC | OMNICOM GROUP INC | 1,444,255 (+37.2%) | $118,593 (+30.7%) | 0.1% | $81.20 | -0.7% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 2,975,239 (+7.7%) | $278,621 (+11.0%) | 0.2% | $71.82 | +22.3% | COM | 194162103 |
| GLD | SPDR GOLD TR | 310,940 (+21.6%) | $89,454 (+44.4%) | 0.1% | $245.72 | — | GOLD SHS | 78463V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 438,286 (+202.1%) | $38,122 (+243.2%) | 0.0% | $74.01 | +7.4% | SHS | G25839104 |
| EQIX | EQUINIX INC | 380,069 (+6.6%) | $309,636 (-7.9%) | 0.2% | $669.47 | +31.5% | COM | 29444U700 |
| ES | EVERSOURCE ENERGY | 2,941,824 (+8.2%) | $182,248 (+16.8%) | 0.1% | $60.92 | -6.2% | COM | 30040W108 |
| ADSK | AUTODESK INC | 882,287 (+1.6%) | $230,643 (-10.2%) | 0.1% | $216.49 | +31.4% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 889,953 (+2.4%) | $235,026 (+12.3%) | 0.1% | $156.22 | +57.1% | COM | 89417E109 |
| MSCI | MSCI INC | 287,196 (+26.7%) | $161,748 (+18.9%) | 0.1% | $518.12 | +11.0% | COM | 55354G100 |
| BAC | BANK AMERICA CORP | 16,889,294 (+2.0%) | $702,279 (-3.5%) | 0.4% | $27.71 | +57.4% | COM | 060505104 |
| PBA | PEMBINA PIPELINE CORP | 1,683,036 (+47.4%) | $67,319 (+59.7%) | 0.0% | $36.53 | +0.3% | COM | 706327103 |
| SHV | ISHARES TR | 494,667 (+84.6%) | $54,641 (+85.2%) | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| EXE | EXPAND ENERGY CORPORATION | 327,059 (+184.3%) | $36,421 (+217.9%) | 0.0% | $92.90 | +8.7% | COM | 165167735 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 (+1900.0%) | $26,160 (+1968.5%) | 0.0% | $406.63 | +22.8% | Put | 91324P102 |
| VST | VISTRA CORP | 943,057 (+52.2%) | $109,761 (+28.2%) | 0.1% | $83.12 | +78.8% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 520,700 (+276.5%) | $32,037 (+291.5%) | 0.0% | $41.17 | +46.0% | Call | 17275R102 |
| KGC | KINROSS GOLD CORP | 3,521,039 (+57.8%) | $44,370 (+115.5%) | 0.0% | $9.33 | +20.3% | COM | 496902404 |
| GOOGL | ALPHABET INC | 389,000 (+106.0%) | $59,696 (+65.9%) | 0.0% | $132.49 | +36.4% | Call | 02079K305 |
| SYK | STRYKER CORPORATION | 706,939 (+6.6%) | $262,423 (+9.9%) | 0.2% | $268.37 | +40.5% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 857,554 (+7.1%) | $110,985 (+26.7%) | 0.1% | $48.75 | +160.0% | COM | 443201108 |
| NTAP | NETAPP INC | 1,007,583 (+4.8%) | $88,405 (-20.8%) | 0.1% | $69.34 | +56.2% | COM | 64110D104 |
| AON | AON PLC | 152,392 (+46.4%) | $60,310 (+62.0%) | 0.0% | $356.50 | +7.0% | SHS CL A | G0403H108 |
| UAL | UNITED AIRLS HLDGS INC | 928,564 (+3.8%) | $63,921 (-26.4%) | 0.0% | $47.50 | +98.8% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 1,889,252 (+3.2%) | $207,740 (-9.9%) | 0.1% | $125.81 | -10.5% | CL B | 911312106 |
| — | H & E EQUIPMENT SERVICES INC | 257,758 (+585.8%) | $24,423 (+1218.2%) | 0.0% | $88.02 | — | COM | 404030108 |
| AEM | AGNICO EAGLE MINES LTD | 659,916 (+5.2%) | $71,470 (+45.7%) | 0.0% | $76.17 | +24.1% | COM | 008474108 |
| XLK | SELECT SECTOR SPDR TR | 121,671 (+987.4%) | $24,781 (+851.9%) | 0.0% | $199.93 | — | TECHNOLOGY | 81369Y803 |
| MCO | MOODYS CORP | 527,518 (+11.9%) | $244,817 (+9.7%) | 0.2% | $307.19 | +55.8% | COM | 615369105 |
| ILMN | ILLUMINA INC | 511,680 (+265.3%) | $40,345 (+115.3%) | 0.0% | $129.19 | -16.2% | COM | 452327109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 381,107 (+50.6%) | $65,528 (+47.8%) | 0.0% | $170.54 | — | S&P500 EQL WGT | 46137V357 |
| XYL | XYLEM INC | 1,490,931 (+10.2%) | $177,969 (+13.4%) | 0.1% | $103.89 | +18.1% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 1,017,041 (+17.3%) | $86,639 (+31.9%) | 0.1% | $60.40 | +33.2% | COM | 29364G103 |
| TTD | THE TRADE DESK INC | 355,171 (+3.8%) | $19,357 (-51.9%) | 0.0% | $74.58 | +21.3% | COM CL A | 88339J105 |
| MSTR | MICROSTRATEGY INC | 247,861 (+41.3%) | $71,728 (+40.3%) | 0.0% | $192.84 | +64.7% | CL A NEW | 594972408 |
| TROW | PRICE T ROWE GROUP INC | 1,104,981 (+2.6%) | $101,370 (-16.8%) | 0.1% | $101.89 | -1.3% | COM | 74144T108 |
| VTR | VENTAS INC | 1,662,163 (+4.0%) | $114,203 (+21.5%) | 0.1% | $47.78 | +30.0% | COM | 92276F100 |
| MTN | VAIL RESORTS INC | 125,962 (+9378.0%) | $20,018 (+7927.1%) | 0.0% | $166.85 | -0.4% | COM | 91879Q109 |
| DRI | DARDEN RESTAURANTS INC | 320,402 (+28.0%) | $66,439 (+42.1%) | 0.0% | $144.34 | +30.7% | COM | 237194105 |
| DIS | DISNEY WALT CO | 5,423,876 (+9.0%) | $534,253 (-3.6%) | 0.3% | $104.33 | +1.9% | COM | 254687106 |
| CMI | CUMMINS INC | 640,712 (+1.5%) | $200,442 (-8.9%) | 0.1% | $221.71 | +56.1% | COM | 231021106 |
| DOCU | DOCUSIGN INC | 496,814 (+111.2%) | $40,438 (+91.0%) | 0.0% | $87.18 | +0.5% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 20,800 (+3366.7%) | $19,671 (+3478.1%) | 0.0% | $482.53 | +101.1% | Call | 22160K105 |
| FWONK | LIBERTY MEDIA CORP DEL | 367,561 (+137.2%) | $33,046 (+130.0%) | 0.0% | $82.09 | — | COM LBTY ONE S C | 531229755 |
| VEEV | VEEVA SYS INC | 198,572 (+52.7%) | $45,944 (+68.0%) | 0.0% | $207.17 | +10.3% | CL A COM | 922475108 |
| TRGP | TARGA RES CORP | 733,198 (+2.1%) | $146,721 (+14.5%) | 0.1% | $87.24 | +123.2% | COM | 87612G101 |
| ADSK | AUTODESK INC | 113,900 (+206.2%) | $29,539 (+168.0%) | 0.0% | $216.49 | +31.4% | Put | 052769106 |
| O | REALTY INCOME CORP | 2,982,367 (+3.1%) | $172,771 (+11.9%) | 0.1% | $49.46 | +6.3% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 470,900 (+58.7%) | $77,361 (+31.2%) | 0.0% | $173.46 | — | Call | 874039100 |
| PG | PROCTER AND GAMBLE CO | 162,600 (+194.0%) | $27,625 (+199.0%) | 0.0% | $121.90 | +34.5% | Put | 742718109 |
| CRH | CRH PLC | 452,776 (+100.2%) | $39,318 (+87.0%) | 0.0% | $76.75 | +27.2% | ORD | G25508105 |
| — | RADIUS RECYCLING INC | 643,146 (+1518.8%) | $18,613 (+2998.1%) | 0.0% | $28.29 | — | CL A | 806882106 |
| URI | UNITED RENTALS INC | 30,700 (+2261.5%) | $18,923 (+1963.0%) | 0.0% | $262.75 | +159.6% | Put | 911363109 |
| NVO | NOVO-NORDISK A S | 314,800 (+598.0%) | $21,860 (+464.2%) | 0.0% | $106.00 | — | Call | 670100205 |
| WY | WEYERHAEUSER CO MTN BE | 2,722,403 (+24.3%) | $79,453 (+29.0%) | 0.0% | $28.51 | +1.2% | COM NEW | 962166104 |
| SYF | SYNCHRONY FINANCIAL | 3,424,999 (+12.2%) | $180,645 (-9.0%) | 0.1% | $35.57 | +71.2% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 292,400 (+505.4%) | $20,872 (+512.9%) | 0.0% | $41.87 | +76.0% | Call | 949746101 |
| WDC | WESTERN DIGITAL CORP | 1,989,719 (+23.0%) | $79,287 (-18.0%) | 0.0% | $41.61 | +13.6% | COM | 958102105 |
| PAGP | PLAINS GP HLDGS L P | 2,563,031 (+25.8%) | $54,746 (+46.2%) | 0.0% | $16.68 | — | LTD PARTNR INT A | 72651A207 |
| DDOG | DATADOG INC | 314,000 (+232.3%) | $30,857 (+127.4%) | 0.0% | $115.67 | +9.1% | Put | 23804L103 |
| RBLX | ROBLOX CORP | 526,683 (+124.2%) | $30,669 (+125.4%) | 0.0% | $54.02 | +16.4% | CL A | 771049103 |
| IBN | ICICI BANK LIMITED | 7,152,939 (+2.5%) | $225,351 (+8.1%) | 0.1% | $18.66 | — | ADR | 45104G104 |
| ALB | ALBEMARLE CORP | 458,214 (+140.5%) | $32,996 (+101.2%) | 0.0% | $105.28 | -24.2% | COM | 012653101 |
| DB | DEUTSCHE BANK A G | 2,204,500 (+7.3%) | $51,922 (+46.4%) | 0.0% | $14.92 | +36.8% | Put | D18190898 |
| CVX | CHEVRON CORP NEW | 99,500 (+2915.2%) | $16,736 (+3401.5%) | 0.0% | $115.83 | +29.9% | Call | 166764100 |
| TER | TERADYNE INC | 537,582 (+12.0%) | $44,278 (-26.8%) | 0.0% | $93.69 | +18.9% | COM | 880770102 |
| XLF | SELECT SECTOR SPDR TR | 856,155 (+56.2%) | $42,349 (+59.8%) | 0.0% | $43.38 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 266,834 (+60.4%) | $38,625 (+69.1%) | 0.0% | $140.42 | — | SBI HEALTHCARE | 81369Y209 |
| RY | ROYAL BK CDA | 1,017,640 (+24.0%) | $114,605 (+15.9%) | 0.1% | $113.93 | +3.4% | COM | 780087102 |
| RDDT | REDDIT INC | 158,147 (+2660.0%) | $16,551 (+1627.3%) | 0.0% | $163.77 | +0.9% | CL A | 75734B100 |
| AMP | AMERIPRISE FINL INC | 378,274 (+1.5%) | $182,808 (-7.8%) | 0.1% | $299.88 | +72.9% | COM | 03076C106 |
| KR | KROGER CO | 248,000 (+983.0%) | $16,832 (+1100.8%) | 0.0% | $42.27 | +47.3% | Put | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 1,737,057 (+12.8%) | $295,660 (+5.5%) | 0.2% | $155.44 | +19.0% | COM | 697435105 |
| EPAM | EPAM SYS INC | 243,500 (+1.4%) | $41,022 (-27.0%) | 0.0% | $282.27 | -21.9% | COM | 29414B104 |
| IT | GARTNER INC | 325,159 (+4.3%) | $136,210 (-9.8%) | 0.1% | $367.27 | +34.2% | COM | 366651107 |
| ETN | EATON CORP PLC | 291,807 (+3.8%) | $78,730 (-15.8%) | 0.0% | $184.69 | +67.1% | SHS | G29183103 |
| BIDU | BAIDU INC | 244,911 (+160.8%) | $22,566 (+184.9%) | 0.0% | $109.07 | — | SPON ADR REP A | 056752108 |
| JHG | JANUS HENDERSON GROUP PLC | 463,104 (+821.8%) | $16,519 (+671.7%) | 0.0% | $40.26 | +2.4% | ORD SHS | G4474Y214 |
| — | PDD HOLDINGS INC | 20,382,000 (+227.4%) | $20,252 (+238.0%) | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| BAC | BANK AMERICA CORP | 447,000 (+359.9%) | $18,497 (+333.0%) | 0.0% | $27.71 | +57.4% | Call | 060505104 |
| TFC | TRUIST FINL CORP | 406,200 (+578.1%) | $16,618 (+537.8%) | 0.0% | $37.61 | +13.5% | Put | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 100,147 (+2.0%) | $138,452 (+11.1%) | 0.1% | $729.15 | +71.1% | COM | 893641100 |
| KR | KROGER CO | 1,671,858 (+2.7%) | $113,278 (+13.7%) | 0.1% | $42.27 | +47.3% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 2,541,688 (+24.2%) | $110,428 (-10.8%) | 0.1% | $49.11 | +19.4% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 1,321,456 (+4.3%) | $231,346 (-5.4%) | 0.1% | $130.11 | +40.9% | COM | 693475105 |
| TJX | TJX COS INC NEW | 255,800 (+75.0%) | $30,788 (+74.3%) | 0.0% | $75.27 | +59.5% | Put | 872540109 |
| DXCM | DEXCOM INC | 658,400 (+63.6%) | $44,476 (+41.7%) | 0.0% | $112.88 | -27.7% | Call | 252131107 |
| TJX | TJX COS INC NEW | 3,207,168 (+2.9%) | $389,372 (+3.4%) | 0.2% | $75.27 | +59.5% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,608,553 (+22.6%) | $113,882 (+12.7%) | 0.1% | $12.55 | +23.8% | COM | 446150104 |
| BBY | BEST BUY INC | 1,279,249 (+2.9%) | $93,872 (-12.0%) | 0.1% | $73.36 | +6.7% | COM | 086516101 |
| GEN | GEN DIGITAL INC | 2,750,399 (+25.3%) | $72,844 (+21.2%) | 0.0% | $23.40 | +15.3% | COM | 668771108 |
| OKE | ONEOK INC NEW | 1,289,599 (+12.6%) | $127,778 (+11.0%) | 0.1% | $56.70 | +67.5% | COM | 682680103 |
| HOOD | ROBINHOOD MKTS INC | 509,297 (+126.2%) | $21,113 (+148.1%) | 0.0% | $32.69 | +45.4% | COM CL A | 770700102 |
| BA | BOEING CO | 1,463,554 (+9.1%) | $249,849 (+5.3%) | 0.2% | $199.66 | -13.3% | COM | 097023105 |
| — | BEACON ROOFING SUPPLY INC | 122,877 (+356.7%) | $15,210 (+455.0%) | 0.0% | $117.34 | — | COM | 073685109 |
| CMCSA | COMCAST CORP NEW | 405,100 (+474.6%) | $14,938 (+466.1%) | 0.0% | $37.19 | -5.8% | Call | 20030N101 |
| MMSI | MERIT MED SYS INC | 121,587 (+1371.6%) | $12,784 (+1498.5%) | 0.0% | $101.35 | +1.8% | COM | 589889104 |
| TAL | TAL EDUCATION GROUP | 2,622,364 (+14.9%) | $34,580 (+52.1%) | 0.0% | $11.76 | — | SPONSORED ADS | 874080104 |
| NFG | NATIONAL FUEL GAS CO | 168,807 (+541.5%) | $13,356 (+737.2%) | 0.0% | $69.76 | +3.1% | COM | 636180101 |
| YUMC | YUM CHINA HLDGS INC | 2,107,318 (+3.5%) | $109,702 (+11.8%) | 0.1% | $53.06 | -9.6% | COM | 98850P109 |
| OKTA | OKTA INC | 196,400 (+74.4%) | $20,408 (+129.0%) | 0.0% | $118.36 | -17.5% | Put | 679295105 |
| TECH | BIO-TECHNE CORP | 526,124 (+96.0%) | $30,822 (+59.4%) | 0.0% | $71.16 | -5.3% | COM | 09073M104 |
| INTU | INTUIT | 31,700 (+155.6%) | $19,175 (+145.5%) | 0.0% | $452.64 | +32.0% | Put | 461202103 |
| HEI/A | HEICO CORP NEW | 119,534 (+59.5%) | $25,205 (+80.6%) | 0.0% | $167.01 | +15.9% | CL A | 422806208 |
| SCHW | SCHWAB CHARLES CORP | 170,600 (+513.7%) | $13,262 (+544.7%) | 0.0% | $62.67 | +23.9% | Call | 808513105 |
| PCG | PG&E CORP | 8,507,161 (+9.4%) | $145,862 (-7.1%) | 0.1% | $17.42 | -5.5% | COM | 69331C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,485 (+11.4%) | $43,564 (+34.0%) | 0.0% | $392.90 | +42.2% | SHS | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,556,643 (+13.5%) | $178,003 (-5.8%) | 0.1% | $60.68 | -10.4% | COM | 169656105 |
| CUBE | CUBESMART | 620,214 (+72.0%) | $26,369 (+70.9%) | 0.0% | $41.89 | — | COM | 229663109 |
| WPC | WP CAREY INC | 404,702 (+48.9%) | $25,531 (+72.6%) | 0.0% | $62.00 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 274,800 (+49.7%) | $28,810 (+58.9%) | 0.0% | $83.54 | +15.9% | Put | 20825C104 |
| GE | GE AEROSPACE | 89,800 (+104.6%) | $17,840 (+143.5%) | 0.0% | $86.19 | +127.1% | Put | 369604301 |
| TRMB | TRIMBLE INC | 661,009 (+41.5%) | $43,326 (+31.2%) | 0.0% | $62.34 | +15.3% | COM | 896239100 |
| FISV | FISERV INC | 61,000 (+293.5%) | $13,471 (+322.3%) | 0.0% | $117.32 | +86.6% | Call | 337738108 |
| FUTU | FUTU HLDGS LTD | 386,028 (+5.5%) | $39,505 (+35.0%) | 0.0% | $68.08 | — | SPON ADS CL A | 36118L106 |
| U | UNITY SOFTWARE INC | 590,820 (+888.2%) | $11,551 (+753.9%) | 0.0% | $22.86 | -1.2% | COM | 91332U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 326,034 (+66.7%) | $23,000 (+79.0%) | 0.0% | $78.70 | -14.5% | COM | 09061G101 |
| PYPL | PAYPAL HLDGS INC | 3,566,569 (+26.0%) | $231,736 (-4.2%) | 0.1% | $85.96 | -9.6% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 88,700 (+171.3%) | $14,685 (+212.2%) | 0.0% | $133.79 | +13.9% | Put | 478160104 |
| DXCM | DEXCOM INC | 322,100 (+113.0%) | $21,745 (+84.3%) | 0.0% | $112.88 | -27.7% | Put | 252131107 |
| — | FRONTIER COMMUNICATIONS PARE | 637,420 (+71.1%) | $22,867 (+76.6%) | 0.0% | $35.25 | — | COM | 35909D109 |
| ESS | ESSEX PPTY TR INC | 249,279 (+6.7%) | $76,407 (+14.8%) | 0.0% | $218.40 | +28.9% | COM | 297178105 |
| XME | SPDR SER TR | 180,506 (+4583.6%) | $9,998 (+4478.4%) | 0.0% | $55.56 | — | S&P METALS MNG | 78464A755 |
| XLI | SELECT SECTOR SPDR TR | 84,890 (+739.7%) | $11,045 (+729.2%) | 0.0% | $127.98 | — | INDL | 81369Y704 |
| DPZ | DOMINOS PIZZA INC | 82,310 (+22.5%) | $37,670 (+33.5%) | 0.0% | $368.53 | +20.9% | COM | 25754A201 |
| TPR | TAPESTRY INC | 351,793 (+50.6%) | $24,596 (+61.1%) | 0.0% | $50.57 | +47.5% | COM | 876030107 |
| IP | INTERNATIONAL PAPER CO | 727,325 (+32.0%) | $38,798 (+30.8%) | 0.0% | $37.56 | +40.4% | COM | 460146103 |
| ACWI | ISHARES TR | 561,341 (+17.3%) | $65,334 (+16.2%) | 0.0% | $97.81 | — | MSCI ACWI ETF | 464288257 |
| AME | AMETEK INC | 606,813 (+15.2%) | $103,960 (+9.4%) | 0.1% | $136.03 | +32.8% | COM | 031100100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,383,172 (+146.4%) | $21,281 (+72.0%) | 0.0% | $13.62 | — | SPONSORED ADS | 881624209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,103 (+11.0%) | $36,924 (+31.7%) | 0.0% | $331.50 | +33.7% | COM | 88262P102 |
| BZ | KANZHUN LIMITED | 1,560,583 (+1.9%) | $29,900 (+41.1%) | 0.0% | $17.04 | — | SPONSORED ADS | 48553T106 |
| ISRG | INTUITIVE SURGICAL INC | 22,400 (+387.0%) | $11,094 (+360.9%) | 0.0% | $320.59 | +72.5% | Call | 46120E602 |
| EOG | EOG RES INC | 159,100 (+59.6%) | $20,570 (+69.4%) | 0.0% | $100.05 | +25.1% | Put | 26875P101 |
| MFC | MANULIFE FINL CORP | 6,520,840 (+2.8%) | $203,155 (+4.3%) | 0.1% | $27.21 | +11.0% | COM | 56501R106 |
| IJR | ISHARES TR | 182,580 (+95.3%) | $19,092 (+77.3%) | 0.0% | $99.43 | — | CORE S&P SCP ETF | 464287804 |
| TAP | MOLSON COORS BEVERAGE CO | 466,666 (+32.8%) | $28,424 (+41.2%) | 0.0% | $52.39 | +6.3% | CL B | 60871R209 |
| CSCO | CISCO SYS INC | 609,100 (+24.0%) | $37,201 (+28.2%) | 0.0% | $41.17 | +46.0% | Put | 17275R102 |
| APP | APPLOVIN CORP | 220,195 (+42.4%) | $58,046 (+15.9%) | 0.0% | $213.96 | +61.1% | COM CL A | 03831W108 |
| MS | MORGAN STANLEY | 3,677,935 (+6.3%) | $427,506 (-1.8%) | 0.3% | $65.40 | +92.5% | COM NEW | 617446448 |
| IRM | IRON MTN INC DEL | 819,862 (+10.3%) | $70,478 (-9.6%) | 0.0% | $60.47 | +54.0% | COM | 46284V101 |
| VTRS | VIATRIS INC | 4,297,689 (+19.1%) | $37,458 (-16.7%) | 0.0% | $10.37 | -3.3% | COM | 92556V106 |
| GM | GENERAL MTRS CO | 3,963,620 (+9.0%) | $186,376 (-3.9%) | 0.1% | $40.67 | +20.0% | COM | 37045V100 |
| DQ | DAQO NEW ENERGY CORP | 501,145 (+514.3%) | $9,026 (+469.1%) | 0.0% | $18.68 | — | SPNSRD ADS NEW | 23703Q203 |
| NI | NISOURCE INC | 953,111 (+14.1%) | $38,113 (+24.2%) | 0.0% | $28.52 | +32.0% | COM | 65473P105 |
| TKO | TKO GROUP HOLDINGS INC | 65,087 (+267.6%) | $9,945 (+292.2%) | 0.0% | $140.61 | +7.4% | CL A | 87256C101 |
| — | KELLANOVA | 1,001,528 (+7.7%) | $82,578 (+9.7%) | 0.1% | $58.83 | +36.0% | COM | 487836108 |
| TFC | TRUIST FINL CORP | 205,300 (+668.9%) | $8,399 (+623.1%) | 0.0% | $37.61 | +13.5% | Call | 89832Q109 |
| DOCS | DOXIMITY INC | 141,191 (+752.1%) | $8,120 (+811.6%) | 0.0% | $61.48 | +2.7% | CL A | 26622P107 |
| — | PATTERSON COS INC | 648,695 (+53.0%) | $20,281 (+55.0%) | 0.0% | $30.92 | — | COM | 703395103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 517,790 (+16.1%) | $117,466 (+6.4%) | 0.1% | $152.54 | +63.0% | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 86,300 (+113.1%) | $11,839 (+147.0%) | 0.0% | $75.64 | +66.4% | Put | 14149Y108 |
| CPNG | COUPANG INC | 772,321 (+71.8%) | $16,924 (+71.1%) | 0.0% | $21.04 | +10.5% | CL A | 22266T109 |
| RCL | ROYAL CARIBBEAN GROUP | 37,100 (+1513.0%) | $7,543 (+1312.8%) | 0.0% | $114.15 | +104.3% | Put | V7780T103 |
| EXPD | EXPEDITORS INTL WASH INC | 620,351 (+3.8%) | $73,241 (+10.6%) | 0.0% | $85.72 | +32.6% | COM | 302130109 |
| QCOM | QUALCOMM INC | 230,300 (+25.5%) | $35,071 (+24.4%) | 0.0% | $130.05 | +22.8% | Call | 747525103 |
| NNN | NNN REIT INC | 627,944 (+29.0%) | $26,751 (+34.6%) | 0.0% | $45.50 | — | COM | 637417106 |
| GE | GE AEROSPACE | 34,300 (+34200.0%) | $6,814 (+40734.4%) | 0.0% | $86.19 | +127.1% | Call | 369604301 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,618,843 (+36.5%) | $19,889 (+51.2%) | 0.0% | $5.78 | — | SPON ADR REP PFD | 465562106 |
| SMH | VANECK ETF TRUST | 36,156 (+1001.3%) | $7,532 (+844.6%) | 0.0% | $209.86 | — | SEMICONDUCTR ETF | 92189F676 |
| DE | DEERE & CO | 52,600 (+25.2%) | $24,481 (+37.8%) | 0.0% | $291.90 | +58.1% | Put | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 736,933 (+12.4%) | $58,522 (+12.9%) | 0.0% | $72.18 | +13.0% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 339,319 (+1.6%) | $82,083 (+8.8%) | 0.1% | $155.58 | +49.0% | COM | 11133T103 |
| CVNA | CARVANA CO | 72,632 (+69.0%) | $15,247 (+74.9%) | 0.0% | $207.39 | +6.7% | CL A | 146869102 |
| ZM | ZOOM COMMUNICATIONS INC | 101,600 (+775.9%) | $7,432 (+682.7%) | 0.0% | $89.99 | -11.4% | Put | 98980L101 |
| NSC | NORFOLK SOUTHN CORP | 414,719 (+6.5%) | $97,859 (+7.0%) | 0.1% | $195.57 | +22.4% | COM | 655844108 |
| KLAC | KLA CORP | 9,600 (+9500.0%) | $6,390 (+10009.9%) | 0.0% | $442.17 | +61.7% | Put | 482480100 |
| FSLR | FIRST SOLAR INC | 919,814 (+47.8%) | $116,079 (+5.7%) | 0.1% | $174.99 | -10.8% | COM | 336433107 |
| NTRA | NATERA INC | 182,718 (+47.8%) | $25,801 (+31.8%) | 0.0% | $126.29 | +27.3% | COM | 632307104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,123,296 (+248.7%) | $11,781 (+109.4%) | 0.0% | $15.32 | -1.7% | COM | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 989,322 (+12.7%) | $110,173 (+5.9%) | 0.1% | $84.73 | +28.6% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 41,700 (+162.3%) | $9,769 (+160.6%) | 0.0% | $195.57 | +22.4% | Put | 655844108 |
| IOT | SAMSARA INC | 230,056 (+274.9%) | $8,712 (+223.0%) | 0.0% | $43.85 | +6.2% | COM CL A | 79589L106 |
| FDX | FEDEX CORP | 444,825 (+9.6%) | $108,234 (-5.3%) | 0.1% | $198.18 | +28.0% | COM | 31428X106 |
| FNB | F N B CORP | 740,798 (+175.9%) | $9,935 (+150.2%) | 0.0% | $13.93 | +2.4% | COM | 302520101 |
| L | LOEWS CORP | 724,190 (+1.3%) | $66,463 (+9.8%) | 0.0% | $59.55 | +43.3% | COM | 540424108 |
| PB | PROSPERITY BANCSHARES INC | 87,589 (+2115.2%) | $6,199 (+1978.7%) | 0.0% | $73.35 | -0.1% | COM | 743606105 |
| PINS | PINTEREST INC | 562,640 (+41.3%) | $17,418 (+50.8%) | 0.0% | $30.05 | +12.7% | CL A | 72352L106 |
| CAT | CATERPILLAR INC | 1,114,592 (+8.5%) | $366,985 (-1.6%) | 0.2% | $206.10 | +70.8% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 643,907 (+6.4%) | $159,370 (+3.8%) | 0.1% | $199.86 | +25.4% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 148,100 (+1324.0%) | $6,217 (+1460.0%) | 0.0% | $42.19 | -5.4% | Call | 806857108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 173,803 (+1096.7%) | $6,316 (+987.0%) | 0.0% | $38.07 | -0.5% | COM SUB VTG A | 11276H106 |
| ALGN | ALIGN TECHNOLOGY INC | 148,858 (+5.6%) | $23,614 (-19.5%) | 0.0% | $265.89 | -26.2% | COM | 016255101 |
| CUZ | COUSINS PPTYS INC | 674,759 (+45.6%) | $19,905 (+40.1%) | 0.0% | $30.26 | — | COM NEW | 222795502 |
| GILD | GILEAD SCIENCES INC | 122,000 (+43.0%) | $13,519 (+71.9%) | 0.0% | $65.71 | +53.0% | Put | 375558103 |
| LI | LI AUTO INC | 287,291 (+339.6%) | $7,223 (+360.5%) | 0.0% | $25.64 | — | SPONSORED ADS | 50202M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,400 (+125.3%) | $9,267 (+154.6%) | 0.0% | $133.11 | +79.9% | Call | 459200101 |
| MAA | MID-AMER APT CMNTYS INC | 341,550 (+2.1%) | $57,229 (+10.8%) | 0.0% | $122.44 | +25.2% | COM | 59522J103 |
| WSM | WILLIAMS SONOMA INC | 344,048 (+30.5%) | $54,378 (+11.4%) | 0.0% | $150.38 | +26.9% | COM | 969904101 |
| ABNB | AIRBNB INC | 285,100 (+34.1%) | $33,571 (+19.6%) | 0.0% | $132.92 | +0.8% | Put | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,420,275 (+1.8%) | $89,761 (-5.8%) | 0.1% | $40.68 | +61.7% | COM | 14448C104 |
| LOW | LOWES COS INC | 117,000 (+32.5%) | $27,087 (+24.3%) | 0.0% | $173.38 | +39.6% | Put | 548661107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 901,472 (+27.3%) | $43,636 (+13.7%) | 0.0% | $44.24 | +19.7% | CL A LMT VTG SHS | 113004105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,200 (+2450.0%) | $5,418 (+2892.0%) | 0.0% | $302.55 | +60.7% | Call | 084670702 |
| INGR | INGREDION INC | 73,233 (+117.1%) | $9,840 (+112.1%) | 0.0% | $126.25 | +4.6% | COM | 457187102 |
| RMD | RESMED INC | 265,167 (+12.2%) | $59,281 (+9.6%) | 0.0% | $189.19 | +22.5% | COM | 761152107 |
| GLOB | GLOBANT S A | 64,029 (+9.1%) | $7,493 (-40.6%) | 0.0% | $193.62 | -7.4% | COM | L44385109 |
| UNP | UNION PAC CORP | 38,500 (+120.0%) | $9,064 (+127.3%) | 0.0% | $188.73 | +24.8% | Call | 907818108 |
| KR | KROGER CO | 77,700 (+2185.3%) | $5,273 (+2433.9%) | 0.0% | $42.27 | +47.3% | Call | 501044101 |
| TJX | TJX COS INC NEW | 85,200 (+95.4%) | $10,270 (+95.0%) | 0.0% | $75.27 | +59.5% | Call | 872540109 |
| IWF | ISHARES TR | 229,778 (+4.9%) | $82,971 (-5.7%) | 0.1% | $228.96 | — | RUS 1000 GRW ETF | 464287614 |
| ALLY | ALLY FINL INC | 779,966 (+19.5%) | $28,444 (+21.0%) | 0.0% | $28.03 | +27.0% | COM | 02005N100 |
| MET | METLIFE INC | 66,800 (+1263.3%) | $5,321 (+1223.2%) | 0.0% | $55.38 | +46.5% | Put | 59156R108 |
| IEMG | ISHARES INC | 576,849 (+14.9%) | $31,133 (+18.7%) | 0.0% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| VRT | VERTIV HOLDINGS CO | 374,560 (+34.2%) | $26,945 (-15.3%) | 0.0% | $70.09 | +51.7% | COM CL A | 92537N108 |
| KLAC | KLA CORP | 17,300 (+57.3%) | $11,705 (+68.9%) | 0.0% | $442.17 | +61.7% | Call | 482480100 |
| PDD | PDD HOLDINGS INC | 65,800 (+110.2%) | $7,814 (+155.9%) | 0.0% | $100.86 | — | Put | 722304102 |
| WFC | WELLS FARGO CO NEW | 159,700 (+69.9%) | $11,390 (+71.8%) | 0.0% | $41.87 | +76.0% | Put | 949746101 |
| NTES | NETEASE INC | 65,584 (+185.1%) | $6,730 (+227.9%) | 0.0% | $99.45 | — | SPONSORED ADS | 64110W102 |
| EMBJ | EMBRAER S.A. | 230,375 (+41.0%) | $10,643 (+77.6%) | 0.0% | $37.95 | — | SPONSORED ADS | 29082A107 |
| GL | GLOBE LIFE INC | 168,473 (+6.9%) | $22,120 (+26.2%) | 0.0% | $110.27 | +10.3% | COM | 37959E102 |
| FLEX | FLEX LTD | 239,790 (+180.0%) | $7,873 (+138.8%) | 0.0% | $35.53 | +10.3% | ORD | Y2573F102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 282,008 (+440.9%) | $5,574 (+446.7%) | 0.0% | $20.59 | — | SPONSORED ADS A | 98980A105 |
| LVS | LAS VEGAS SANDS CORP | 1,062,633 (+50.2%) | $40,848 (+12.5%) | 0.0% | $46.07 | -5.8% | COM | 517834107 |
| IYR | ISHARES TR | 467,522 (+8.3%) | $44,508 (+11.3%) | 0.0% | $91.93 | — | U.S. REAL ES ETF | 464287739 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 782,500 (+63.9%) | $10,665 (+71.9%) | 0.0% | $14.07 | — | OPTIMUM YIELD | 46090F100 |
| TCOM | TRIP COM GROUP LTD | 98,289 (+271.5%) | $6,235 (+243.1%) | 0.0% | $54.82 | — | ADS | 89677Q107 |
| LUV | SOUTHWEST AIRLS CO | 1,075,607 (+14.3%) | $36,052 (+13.9%) | 0.0% | $35.00 | -11.3% | COM | 844741108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 616,700 (+76.5%) | $8,880 (+96.9%) | 0.0% | $14.07 | — | Put | 71654V408 |
| CCRN | CROSS CTRY HEALTHCARE INC | 793,258 (+91.8%) | $11,859 (+58.1%) | 0.0% | $15.53 | +10.6% | COM | 227483104 |
| PAYC | PAYCOM SOFTWARE INC | 81,007 (+24.6%) | $17,675 (+32.6%) | 0.0% | $214.83 | -2.5% | COM | 70432V102 |
| KIM | KIMCO RLTY CORP | 3,283,072 (+3.9%) | $69,649 (-5.9%) | 0.0% | $17.94 | +16.4% | COM | 49446R109 |
| FITB | FIFTH THIRD BANCORP | 2,351,347 (+3.3%) | $91,957 (-4.5%) | 0.1% | $32.44 | +25.4% | COM | 316773100 |
| LAMR | LAMAR ADVERTISING CO NEW | 56,456 (+232.3%) | $6,378 (+210.3%) | 0.0% | $109.80 | — | CL A | 512816109 |
| STN | STANTEC INC | 255,516 (+19.2%) | $21,119 (+25.7%) | 0.0% | $80.02 | — | COM | 85472N109 |
| ABBV | ABBVIE INC | 45,600 (+56.7%) | $9,452 (+83.8%) | 0.0% | $120.44 | +57.3% | Call | 00287Y109 |
| USB | US BANCORP DEL | 3,686,019 (+10.7%) | $155,078 (-2.7%) | 0.1% | $37.52 | +17.8% | COM NEW | 902973304 |
| XPO | XPO INC | 44,214 (+1176.0%) | $4,671 (+921.1%) | 0.0% | $125.11 | +1.6% | COM | 983793100 |
| EXAS | EXACT SCIENCES CORP | 348,239 (+1.8%) | $15,067 (-21.6%) | 0.0% | $60.55 | -16.4% | COM | 30063P105 |
| WBD | WARNER BROS DISCOVERY INC | 5,129,846 (+7.2%) | $54,936 (+8.2%) | 0.0% | $12.15 | -13.9% | COM SER A | 934423104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 115,028 (+8.2%) | $31,498 (+15.0%) | 0.0% | $277.57 | — | SPON ADR SER B | 40051E202 |
| EXPE | EXPEDIA GROUP INC | 59,000 (+96.7%) | $9,704 (+72.6%) | 0.0% | $134.27 | +34.7% | Put | 30212P303 |
| — | ANSYS INC | 267,314 (+2.0%) | $84,437 (-4.6%) | 0.1% | $303.98 | — | COM | 03662Q105 |
| LAD | LITHIA MTRS INC | 15,096 (+1539.1%) | $4,379 (+1230.4%) | 0.0% | $336.25 | +1.3% | COM | 536797103 |
| HUBB | HUBBELL INC | 114,547 (+14.9%) | $37,728 (-9.7%) | 0.0% | $288.37 | +32.7% | COM | 443510607 |
| CPT | CAMDEN PPTY TR | 361,242 (+4.1%) | $44,172 (+9.8%) | 0.0% | $90.92 | +24.6% | SH BEN INT | 133131102 |
| RL | RALPH LAUREN CORP | 73,754 (+39.8%) | $16,126 (+32.2%) | 0.0% | $169.87 | +44.1% | CL A | 751212101 |
| EHC | ENCOMPASS HEALTH CORP | 77,235 (+85.1%) | $7,778 (+101.5%) | 0.0% | $83.22 | +16.6% | COM | 29261A100 |
| ARGX | ARGENX SE | 22,535 (+47.1%) | $13,332 (+41.5%) | 0.0% | $557.05 | — | SPONSORED ADR | 04016X101 |
| QCOM | QUALCOMM INC | 52,400 (+94.8%) | $7,965 (+92.7%) | 0.0% | $130.05 | +22.8% | Put | 747525103 |
| EA | ELECTRONIC ARTS INC | 991,699 (+4.2%) | $143,142 (+2.7%) | 0.1% | $129.67 | +3.7% | COM | 285512109 |
| USIG | ISHARES TR | 242,873 (+41.4%) | $12,406 (+43.7%) | 0.0% | $51.46 | — | USD INV GRDE ETF | 464288620 |
| CBT | CABOT CORP | 71,238 (+204.9%) | $5,895 (+176.8%) | 0.0% | $88.77 | -5.0% | COM | 127055101 |
| AVA | AVISTA CORP | 98,649 (+983.2%) | $4,088 (+1127.5%) | 0.0% | $35.78 | +1.4% | COM | 05379B107 |
| ROST | ROSS STORES INC | 37,700 (+423.6%) | $4,809 (+342.0%) | 0.0% | $122.18 | +13.3% | Call | 778296103 |
| HUM | HUMANA INC | 234,278 (+2.2%) | $61,899 (+6.4%) | 0.0% | $420.43 | -36.6% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 775,800 (+14.1%) | $78,558 (-4.4%) | 0.0% | $124.75 | -10.9% | Call | 007903107 |
| CRM | SALESFORCE INC | 184,800 (+35.2%) | $49,330 (+7.9%) | 0.0% | $207.44 | +49.0% | Call | 79466L302 |
| ONC | BEIGENE LTD | 15,593 (+406.4%) | $4,136 (+627.3%) | 0.0% | $250.74 | — | SPONSORED ADS | 07725L102 |
| ILF | ISHARES TR | 175,574 (+540.8%) | $4,135 (+621.7%) | 0.0% | $23.14 | — | LATN AMER 40 ETF | 464287390 |
| PJT | PJT PARTNERS INC | 43,440 (+189.5%) | $5,905 (+147.6%) | 0.0% | $141.79 | +10.3% | COM CL A | 69343T107 |
| AA | ALCOA CORP | 180,953 (+252.6%) | $5,446 (+180.9%) | 0.0% | $36.34 | -4.8% | COM | 013872106 |
| ESNT | ESSENT GROUP LTD | 168,214 (+47.6%) | $9,692 (+56.0%) | 0.0% | $56.57 | -0.8% | COM | G3198U102 |
| PSA | PUBLIC STORAGE OPER CO | 662,857 (+1.8%) | $198,247 (+1.8%) | 0.1% | $220.11 | +30.7% | COM | 74460D109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,802 (+2.2%) | $29,256 (-10.5%) | 0.0% | $1502.57 | +35.0% | CL A | 31946M103 |
| NJR | NEW JERSEY RES CORP | 105,449 (+181.6%) | $5,161 (+196.0%) | 0.0% | $44.02 | +3.7% | COM | 646025106 |
| CMCSA | COMCAST CORP NEW | 234,000 (+69.3%) | $8,573 (+66.0%) | 0.0% | $37.19 | -5.8% | Put | 20030N101 |
| RBRK | RUBRIK INC. | 87,358 (+200.2%) | $5,317 (+176.0%) | 0.0% | $61.98 | +10.1% | CL A | 781154109 |
| VFC | V F CORP | 246,822 (+1027.2%) | $3,813 (+711.4%) | 0.0% | $22.89 | -3.2% | COM | 918204108 |
| JD | JD.COM INC | 364,043 (+8.7%) | $14,955 (+28.7%) | 0.0% | $34.85 | — | SPON ADS CL A | 47215P106 |
| FSV | FIRSTSERVICE CORP NEW | 39,590 (+122.0%) | $6,551 (+102.9%) | 0.0% | $174.71 | -0.3% | COM | 33767E202 |
| VLTO | VERALTO CORP | 1,165,797 (+1.8%) | $113,364 (-2.8%) | 0.1% | $82.64 | +20.2% | COM SHS | 92338C103 |
| FCX | FREEPORT-MCMORAN INC | 379,300 (+31.3%) | $14,288 (+29.6%) | 0.0% | $33.62 | +12.5% | Put | 35671D857 |
| EOG | EOG RES INC | 32,000 (+326.7%) | $4,137 (+352.9%) | 0.0% | $100.05 | +25.1% | Call | 26875P101 |
| BMI | BADGER METER INC | 21,813 (+406.3%) | $4,132 (+349.4%) | 0.0% | $201.94 | +2.6% | COM | 056525108 |
| XYZ | BLOCK INC | 761,985 (+46.4%) | $41,345 (-7.1%) | 0.0% | $87.35 | -14.5% | CL A | 852234103 |
| BBWI | BATH & BODY WORKS INC | 470,478 (+64.9%) | $14,251 (+28.6%) | 0.0% | $36.12 | -5.7% | COM | 070830104 |
| SO | SOUTHERN CO | 39,900 (+565.0%) | $3,651 (+639.3%) | 0.0% | $64.82 | +29.8% | Call | 842587107 |
| CHRD | CHORD ENERGY CORPORATION | 35,795 (+364.2%) | $4,055 (+351.4%) | 0.0% | $116.70 | -7.4% | COM NEW | 674215207 |
| FCX | FREEPORT-MCMORAN INC | 154,700 (+121.0%) | $5,828 (+118.1%) | 0.0% | $33.62 | +12.5% | Call | 35671D857 |
| AVB | AVALONBAY CMNTYS INC | 633,631 (+4.9%) | $135,904 (+2.4%) | 0.1% | $160.05 | +30.9% | COM | 053484101 |
| DXC | DXC TECHNOLOGY CO | 303,909 (+200.7%) | $5,141 (+154.2%) | 0.0% | $20.94 | -7.3% | COM | 23355L106 |
| ASTS | AST SPACEMOBILE INC | 150,598 (+866.5%) | $3,452 (+936.1%) | 0.0% | $23.75 | +7.7% | COM CL A | 00217D100 |
| RF | REGIONS FINANCIAL CORP NEW | 150,500 (+2636.4%) | $3,248 (+2404.3%) | 0.0% | $17.18 | +30.4% | Put | 7591EP100 |
| DIS | DISNEY WALT CO | 135,400 (+47.7%) | $13,327 (+30.5%) | 0.0% | $104.33 | +1.9% | Call | 254687106 |
| CGNX | COGNEX CORP | 120,964 (+813.1%) | $3,575 (+649.8%) | 0.0% | $35.35 | -1.2% | COM | 192422103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 232,771 (+11.5%) | $16,343 (+23.3%) | 0.0% | $65.06 | — | FTSE EUROPE ETF | 922042874 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 67,762 (+344.9%) | $3,894 (+380.8%) | 0.0% | $51.13 | +1.8% | COM NEW | 668074305 |
| FCPT | FOUR CORNERS PPTY TR INC | 172,649 (+150.3%) | $4,953 (+164.5%) | 0.0% | $27.50 | — | COM | 35086T109 |
| ESTC | ELASTIC N V | 53,003 (+231.6%) | $4,666 (+193.6%) | 0.0% | $98.33 | +5.5% | ORD SHS | N14506104 |
| ETSY | ETSY INC | 318,494 (+42.0%) | $15,081 (+25.6%) | 0.0% | $67.45 | -24.1% | COM | 29786A106 |
| EWA | ISHARES INC | 1,745,524 (+10.0%) | $40,915 (+8.1%) | 0.0% | $23.98 | — | MSCI AUST ETF | 464286103 |
| T | AT&T INC | 402,100 (+9.6%) | $11,365 (+36.4%) | 0.0% | $16.41 | +48.4% | Put | 00206R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 148,896 (+2.8%) | $15,573 (-16.2%) | 0.0% | $128.48 | -8.7% | CL A | 099502106 |
| FTV | FORTIVE CORP | 940,653 (+7.5%) | $68,650 (+4.6%) | 0.0% | $49.16 | +19.0% | COM | 34959J108 |
| SPNT | SIRIUSPOINT LTD | 180,368 (+1548.4%) | $3,156 (+1671.9%) | 0.0% | $14.85 | +0.4% | COM | G8192H106 |
| CW | CURTISS WRIGHT CORP | 14,008 (+249.6%) | $4,407 (+208.4%) | 0.0% | $309.08 | +9.0% | COM | 231561101 |
| AGO | ASSURED GUARANTY LTD | 41,032 (+479.3%) | $3,607 (+464.9%) | 0.0% | $87.65 | +1.6% | COM | G0585R106 |
| EW | EDWARDS LIFESCIENCES CORP | 57,200 (+262.0%) | $4,133 (+252.6%) | 0.0% | $74.57 | -4.0% | Put | 28176E108 |
| — | CYBERARK SOFTWARE LTD | 22,145 (+67.1%) | $7,365 (+66.9%) | 0.0% | $274.04 | — | SHS | M2682V108 |
| RIO | RIO TINTO PLC | 112,400 (+75.6%) | $6,716 (+78.4%) | 0.0% | $65.85 | — | Call | 767204100 |
| CAH | CARDINAL HEALTH INC | 28,900 (+224.7%) | $3,965 (+276.4%) | 0.0% | $75.64 | +66.4% | Call | 14149Y108 |
| UDR | UDR INC | 818,155 (+4.2%) | $36,930 (+8.5%) | 0.0% | $36.23 | +14.2% | COM | 902653104 |
| KB | KB FINL GROUP INC | 220,347 (+39.0%) | $11,907 (+32.0%) | 0.0% | $42.32 | — | SPONSORED ADR | 48241A105 |
| STT | STATE STR CORP | 717,300 (+5.3%) | $64,057 (-4.2%) | 0.0% | $67.45 | +37.5% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 455,239 (+11.5%) | $44,668 (+6.7%) | 0.0% | $81.91 | +26.3% | COM | 665859104 |
| CASH | PATHWARD FINANCIAL INC | 51,587 (+295.6%) | $3,763 (+289.2%) | 0.0% | $74.42 | +2.2% | COM | 59100U108 |
| PNR | PENTAIR PLC | 220,749 (+35.5%) | $19,160 (+16.9%) | 0.0% | $82.90 | +14.0% | SHS | G7S00T104 |
| PGR | PROGRESSIVE CORP | 11,200 (+433.3%) | $3,170 (+529.9%) | 0.0% | $133.52 | +83.7% | Call | 743315103 |
| ONTO | ONTO INNOVATION INC | 39,239 (+224.2%) | $4,651 (+129.7%) | 0.0% | $170.06 | -1.0% | COM | 683344105 |
| ORI | OLD REP INTL CORP | 186,012 (+42.9%) | $7,290 (+56.2%) | 0.0% | $31.88 | +5.7% | COM | 680223104 |
| COLD | AMERICOLD REALTY TRUST INC | 358,283 (+51.5%) | $7,674 (+51.7%) | 0.0% | $24.31 | — | COM | 03064D108 |
| AR | ANTERO RESOURCES CORP | 83,337 (+275.3%) | $3,395 (+334.8%) | 0.0% | $36.20 | +5.9% | COM | 03674X106 |
| UPST | UPSTART HLDGS INC | 204,678 (+7.6%) | $9,368 (-21.4%) | 0.0% | $64.86 | -4.2% | COM | 91680M107 |
| OGS | ONE GAS INC | 71,348 (+72.5%) | $5,406 (+89.3%) | 0.0% | $72.69 | -0.8% | COM | 68235P108 |
| CRL | CHARLES RIV LABS INTL INC | 81,813 (+2.0%) | $12,270 (-17.2%) | 0.0% | $251.81 | -33.4% | COM | 159864107 |
| EWD | ISHARES INC | 68,566 (+589.2%) | $2,885 (+676.9%) | 0.0% | $41.81 | — | MSCI SWEDEN ETF | 464286756 |
| GM | GENERAL MTRS CO | 64,100 (+560.8%) | $3,015 (+483.4%) | 0.0% | $40.67 | +20.0% | Call | 37045V100 |
| NXT | NEXTRACKER INC | 74,038 (+323.7%) | $3,118 (+385.7%) | 0.0% | $41.80 | +6.4% | CLASS A COM | 65290E101 |
| BNL | BROADSTONE NET LEASE INC | 926,201 (+10.4%) | $15,781 (+18.6%) | 0.0% | $18.13 | — | COM | 11135E203 |
| CAT | CATERPILLAR INC | 16,200 (+105.1%) | $5,327 (+85.5%) | 0.0% | $206.10 | +70.8% | Call | 149123101 |
| SNAP | SNAP INC | 653,700 (+123.6%) | $5,628 (+76.7%) | 0.0% | $15.92 | -34.5% | Put | 83304A106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 114,680 (+433.6%) | $3,025 (+412.9%) | 0.0% | $27.20 | +3.2% | CL A | 185123106 |
| — | PARAMOUNT GLOBAL | 906,259 (+13.4%) | $10,785 (+28.9%) | 0.0% | $17.91 | — | CLASS B COM | 92556H206 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,444 (+1007.1%) | $2,702 (+827.2%) | 0.0% | $60.63 | +1.4% | CL A | 810186106 |
| SAM | BOSTON BEER INC | 11,799 (+718.2%) | $2,818 (+551.2%) | 0.0% | $248.61 | -2.0% | CL A | 100557107 |
| CF | CF INDS HLDGS INC | 79,000 (+75.9%) | $6,170 (+62.0%) | 0.0% | $72.68 | +13.0% | Put | 125269100 |
| MET | METLIFE INC | 92,200 (+51.4%) | $7,345 (+46.9%) | 0.0% | $55.38 | +46.5% | Call | 59156R108 |
| HRB | BLOCK H & R INC | 65,459 (+184.8%) | $3,553 (+193.4%) | 0.0% | $51.68 | +0.4% | COM | 093671105 |
| MTB | M & T BK CORP | 465,441 (+2.6%) | $83,002 (-2.7%) | 0.1% | $134.14 | +37.6% | COM | 55261F104 |
| PLD | PROLOGIS INC. | 25,200 (+447.8%) | $2,817 (+479.4%) | 0.0% | $93.32 | +19.9% | Call | 74340W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 131,025 (+16.1%) | $10,883 (+27.2%) | 0.0% | $62.02 | +33.4% | COM | 78467J100 |
| MA | MASTERCARD INCORPORATED | 5,200 (+420.0%) | $2,850 (+441.3%) | 0.0% | $256.87 | +111.0% | Call | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 52,600 (+18.2%) | $8,716 (+35.8%) | 0.0% | $133.79 | +13.9% | Call | 478160104 |
| BXP | BXP INC | 398,512 (+1.9%) | $26,777 (-7.9%) | 0.0% | $61.46 | +8.7% | COM | 101121101 |
| MELI | MERCADOLIBRE INC | 5,800 (+9.4%) | $11,303 (+25.3%) | 0.0% | $1443.54 | +37.5% | Call | 58733R102 |
| PIPR | PIPER SANDLER COMPANIES | 17,557 (+158.9%) | $4,296 (+111.8%) | 0.0% | $275.01 | +4.1% | COM | 724078100 |
| SBRA | SABRA HEALTH CARE REIT INC | 403,283 (+45.0%) | $7,058 (+46.9%) | 0.0% | $15.63 | — | COM | 78573L106 |
| HLI | HOULIHAN LOKEY INC | 46,672 (+57.0%) | $7,421 (+43.6%) | 0.0% | $162.63 | +4.3% | CL A | 441593100 |
| MANH | MANHATTAN ASSOCIATES INC | 25,159 (+3.3%) | $4,343 (-34.1%) | 0.0% | $174.54 | +19.3% | COM | 562750109 |
| WAY | WAYSTAR HLDG CORP | 70,360 (+575.1%) | $2,627 (+583.5%) | 0.0% | $37.37 | +5.9% | COM | 946784105 |
| SYY | SYSCO CORP | 892,210 (+5.7%) | $66,824 (+3.5%) | 0.0% | $67.70 | +5.3% | COM | 871829107 |
| OHI | OMEGA HEALTHCARE INVS INC | 370,926 (+17.6%) | $14,144 (+18.6%) | 0.0% | $34.54 | — | COM | 681936100 |
| WAB | WABTEC | 349,260 (+1.3%) | $63,208 (-3.4%) | 0.0% | $96.70 | +97.4% | COM | 929740108 |
| NDSN | NORDSON CORP | 103,221 (+16.2%) | $20,760 (+11.8%) | 0.0% | $218.64 | -4.5% | COM | 655663102 |
| ESLT | ELBIT SYS LTD | 11,169 (+40.4%) | $4,260 (+104.8%) | 0.0% | $233.67 | +37.7% | ORD | M3760D101 |
| VIK | VIKING HOLDINGS LTD | 69,945 (+445.6%) | $2,725 (+380.2%) | 0.0% | $45.44 | +1.5% | ORD SHS | G93A5A101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 835,380 (+62.5%) | $7,315 (+41.3%) | 0.0% | $9.80 | — | SPONSORED ADS | 00215W100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,290,430 (+5.1%) | $46,253 (+4.8%) | 0.0% | $21.44 | -11.1% | COM | 42250P103 |
| HAS | HASBRO INC | 347,413 (+1.2%) | $21,316 (+11.0%) | 0.0% | $64.01 | -8.8% | COM | 418056107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 243,035 (+14.4%) | $26,887 (-7.3%) | 0.0% | $124.92 | +1.4% | COM | 64125C109 |
| FND | FLOOR & DECOR HLDGS INC | 33,382 (+475.9%) | $2,684 (+364.4%) | 0.0% | $97.27 | -2.9% | CL A | 339750101 |
| COKE | COCA COLA CONS INC | 3,259 (+76.9%) | $4,380 (+92.1%) | 0.0% | $128.02 | +4.2% | COM | 191098102 |
| MORN | MORNINGSTAR INC | 14,042 (+124.1%) | $4,183 (+97.8%) | 0.0% | $320.02 | -1.6% | COM | 617700109 |
| SPYV | SPDR SER TR | 55,563 (+266.1%) | $2,838 (+265.6%) | 0.0% | $51.09 | — | PRTFLO S&P500 VL | 78464A508 |
| COO | COOPER COS INC | 407,793 (+3.1%) | $34,354 (-5.7%) | 0.0% | $96.06 | -6.7% | COM | 216648501 |
| INTU | INTUIT | 30,300 (+15.2%) | $18,577 (+12.4%) | 0.0% | $452.64 | +32.0% | Call | 461202103 |
| PPC | PILGRIMS PRIDE CORP | 56,599 (+171.5%) | $2,963 (+213.2%) | 0.0% | $45.66 | +9.6% | COM | 72147K108 |
| LOW | LOWES COS INC | 50,600 (+28.4%) | $11,733 (+20.7%) | 0.0% | $173.38 | +39.6% | Call | 548661107 |
| ARW | ARROW ELECTRS INC | 22,048 (+813.0%) | $2,280 (+734.6%) | 0.0% | $111.75 | -1.3% | COM | 042735100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 163,044 (+14.2%) | $9,499 (-17.4%) | 0.0% | $70.70 | -3.4% | COM | 74276L105 |
| RY | ROYAL BK CDA | 22,300 (+418.6%) | $2,514 (+385.1%) | 0.0% | $113.93 | +3.4% | Call | 780087102 |
| DT | DYNATRACE INC | 329,615 (+2.4%) | $15,516 (-11.4%) | 0.0% | $52.64 | +3.9% | COM NEW | 268150109 |
| EXPE | EXPEDIA GROUP INC | 374,321 (+15.9%) | $62,308 (+3.3%) | 0.0% | $134.27 | +34.7% | COM NEW | 30212P303 |
| LYFT | LYFT INC | 348,900 (+115.0%) | $4,082 (+92.4%) | 0.0% | $14.88 | -12.5% | Put | 55087P104 |
| PYPL | PAYPAL HLDGS INC | 138,600 (+68.6%) | $8,959 (+27.2%) | 0.0% | $85.96 | -9.6% | Call | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 13,300 (+160.8%) | $3,116 (+159.1%) | 0.0% | $195.57 | +22.4% | Call | 655844108 |
| LEGN | LEGEND BIOTECH CORP | 429,589 (+10.3%) | $14,575 (+15.0%) | 0.0% | $51.50 | — | SPONSORED ADS | 52490G102 |
| AKR | ACADIA RLTY TR | 202,864 (+107.3%) | $4,248 (+79.8%) | 0.0% | $19.43 | — | COM SH BEN INT | 004239109 |
| IJH | ISHARES TR | 796,784 (+2.7%) | $46,482 (-3.9%) | 0.0% | $70.25 | — | CORE S&P MCP ETF | 464287507 |
| JLL | JONES LANG LASALLE INC | 42,079 (+24.9%) | $10,373 (+22.0%) | 0.0% | $236.04 | +11.5% | COM | 48020Q107 |
| URI | UNITED RENTALS INC | 9,100 (+71.7%) | $5,609 (+50.0%) | 0.0% | $262.75 | +159.6% | Call | 911363109 |
| SWX | SOUTHWEST GAS HLDGS INC | 97,711 (+32.9%) | $7,027 (+35.8%) | 0.0% | $72.41 | +2.2% | COM | 844895102 |
| ALK | ALASKA AIR GROUP INC | 73,063 (+178.2%) | $3,552 (+108.8%) | 0.0% | $57.12 | +14.9% | COM | 011659109 |
| HD | HOME DEPOT INC | 18,600 (+46.5%) | $6,781 (+37.3%) | 0.0% | $239.65 | +58.9% | Call | 437076102 |
| — | SURMODICS INC | 267,042 (+4.8%) | $8,252 (-18.2%) | 0.0% | $38.20 | — | COM | 868873100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 185,271 (+8.5%) | $13,748 (+15.2%) | 0.0% | $70.32 | — | S&P500 LOW VOL | 46138E354 |
| — | EVERI HLDGS INC | 1,842,135 (+6.2%) | $25,210 (+7.6%) | 0.0% | $13.02 | — | COM | 30034T103 |
| ALKS | ALKERMES PLC | 81,056 (+173.3%) | $2,639 (+208.3%) | 0.0% | $30.86 | +5.7% | SHS | G01767105 |
| NTCT | NETSCOUT SYS INC | 112,956 (+306.9%) | $2,378 (+296.6%) | 0.0% | $22.74 | -1.2% | COM | 64115T104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,357 (+176.0%) | $2,904 (+156.9%) | 0.0% | $156.37 | +2.4% | COM | 70959W103 |
| RHI | ROBERT HALF INC. | 274,472 (+15.9%) | $14,915 (-10.6%) | 0.0% | $70.93 | -14.0% | COM | 770323103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 140,462 (+73.4%) | $6,062 (+41.3%) | 0.0% | $51.95 | -2.2% | CL A | 499049104 |
| ABT | ABBOTT LABS | 24,100 (+92.8%) | $3,177 (+125.1%) | 0.0% | $87.48 | +43.4% | Call | 002824100 |
| NU | NU HLDGS LTD | 1,517,632 (+15.1%) | $15,501 (+12.8%) | 0.0% | $10.16 | +16.3% | ORD SHS CL A | G6683N103 |
| CABO | CABLE ONE INC | 7,686 (+866.8%) | $2,048 (+615.1%) | 0.0% | $308.74 | -5.9% | COM | 12685J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 122,163 (+3.4%) | $22,913 (+8.3%) | 0.0% | $134.59 | +35.0% | CL B | 913903100 |
| HOG | HARLEY DAVIDSON INC | 78,236 (+1021.2%) | $1,970 (+837.1%) | 0.0% | $27.66 | -3.2% | COM | 412822108 |
| VNET | VNET GROUP INC | 221,166 (+1492.4%) | $1,812 (+2639.4%) | 0.0% | $7.98 | — | SPONSORED ADS A | 90138A103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 150,000 (+50.0%) | $7,085 (+31.8%) | 0.0% | $45.51 | +6.9% | Call | 064149107 |
| BRKR | BRUKER CORP | 77,227 (+202.0%) | $3,210 (+114.1%) | 0.0% | $57.06 | -9.3% | COM | 116794108 |
| TDC | TERADATA CORP DEL | 89,393 (+857.9%) | $1,996 (+587.1%) | 0.0% | $28.54 | -5.2% | COM | 88076W103 |
| XPEV | XPENG INC | 153,733 (+22.8%) | $3,186 (+114.1%) | 0.0% | $14.06 | — | ADS | 98422D105 |
| MO | ALTRIA GROUP INC | 65,500 (+54.1%) | $3,903 (+76.0%) | 0.0% | $36.12 | +41.3% | Call | 02209S103 |
| TWLO | TWILIO INC | 118,991 (+29.6%) | $11,589 (+17.0%) | 0.0% | $87.48 | +35.5% | CL A | 90138F102 |
| POOL | POOL CORP | 83,063 (+1.0%) | $26,365 (-6.0%) | 0.0% | $359.29 | -7.0% | COM | 73278L105 |
| POR | PORTLAND GEN ELEC CO | 46,981 (+404.2%) | $2,087 (+414.6%) | 0.0% | $41.04 | -0.2% | COM NEW | 736508847 |
| TRP | TC ENERGY CORP | 462,892 (+6.8%) | $21,847 (+8.3%) | 0.0% | $41.04 | +10.8% | COM | 87807B107 |
| J | JACOBS SOLUTIONS INC | 215,011 (+4.0%) | $25,964 (-6.0%) | 0.0% | $103.38 | +23.5% | COM | 46982L108 |
| FLS | FLOWSERVE CORP | 163,402 (+50.4%) | $7,915 (+26.3%) | 0.0% | $47.22 | +18.5% | COM | 34354P105 |
| NIO | NIO INC | 1,039,162 (+96.6%) | $3,964 (+70.9%) | 0.0% | $8.03 | — | SPON ADS | 62914V106 |
| IGV | ISHARES TR | 29,732 (+197.3%) | $2,640 (+163.6%) | 0.0% | $90.61 | — | EXPANDED TECH | 464287515 |
| CDP | COPT DEFENSE PROPERTIES | 200,191 (+62.0%) | $5,461 (+42.8%) | 0.0% | $25.72 | — | SHS BEN INT | 22002T108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,300 (+105.0%) | $2,884 (+128.8%) | 0.0% | $14.07 | — | Call | 71654V408 |
| CORT | CORCEPT THERAPEUTICS INC | 28,668 (+4.6%) | $3,006 (+117.3%) | 0.0% | $26.75 | +127.5% | COM | 218352102 |
| THG | HANOVER INS GROUP INC | 21,332 (+57.5%) | $3,708 (+77.3%) | 0.0% | $151.65 | +4.7% | COM | 410867105 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,758 (+44.3%) | $5,256 (+43.5%) | 0.0% | $49.33 | — | TOTAL INT BD ETF | 92203J407 |
| UPWK | UPWORK INC | 140,719 (+871.2%) | $1,827 (+661.3%) | 0.0% | $15.31 | -0.5% | COM | 91688F104 |
| CLS | CELESTICA INC | 23,756 (+655.4%) | $1,874 (+545.9%) | 0.0% | $98.89 | +7.3% | COM | 15101Q207 |
| ADSK | AUTODESK INC | 10,100 (+188.6%) | $2,619 (+152.5%) | 0.0% | $216.49 | +31.4% | Call | 052769106 |
| NYT | NEW YORK TIMES CO | 181,264 (+29.1%) | $8,942 (+21.4%) | 0.0% | $50.96 | -2.6% | CL A | 650111107 |
| DLTR | DOLLAR TREE INC | 597,705 (+3.6%) | $44,705 (+3.7%) | 0.0% | $117.99 | -39.4% | COM | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67,900 (+6.0%) | $79,986 (+2.0%) | 0.0% | $954.08 | +33.9% | COM | 592688105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 91,031 (+26.4%) | $9,884 (+18.7%) | 0.0% | $130.22 | -10.9% | COM | 00790R104 |
| PGNY | PROGYNY INC | 96,511 (+175.0%) | $2,158 (+257.8%) | 0.0% | $23.90 | -9.9% | COM | 74340E103 |
| GRND | GRINDR INC | 147,992 (+132.6%) | $2,664 (+133.1%) | 0.0% | $14.99 | +17.1% | COM | 39854F101 |
| FDX | FEDEX CORP | 8,700 (+314.3%) | $2,109 (+256.8%) | 0.0% | $198.18 | +28.0% | Call | 31428X106 |
| TOL | TOLL BROTHERS INC | 86,090 (+3.6%) | $9,010 (-14.4%) | 0.0% | $111.96 | +7.2% | COM | 889478103 |
| OXY | OCCIDENTAL PETE CORP | 1,085,593 (+3.0%) | $53,593 (+2.9%) | 0.0% | $54.58 | -12.4% | COM | 674599105 |
| NWL | NEWELL BRANDS INC | 309,853 (+670.4%) | $1,906 (+374.2%) | 0.0% | $8.01 | -4.9% | COM | 651229106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,049,737 (+29.7%) | $6,582 (+29.4%) | 0.0% | $7.67 | -13.0% | COM CL C | G9001E128 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 625,140 (+142.7%) | $3,387 (+76.6%) | 0.0% | $7.74 | -9.6% | COM NEW | 30233G209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 402,720 (+121.5%) | $3,104 (+89.0%) | 0.0% | $7.99 | — | COM | 252784301 |
| VMBS | VANGUARD SCOTTSDALE FDS | 135,066 (+27.3%) | $6,255 (+30.0%) | 0.0% | $47.70 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ENSTAR GROUP LIMITED | 47,819 (+6.6%) | $15,883 (+9.8%) | 0.0% | $321.83 | — | SHS | G3075P101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,330,882 (+9.1%) | $98,110 (-1.4%) | 0.1% | $89.99 | -11.4% | CL A | 98980L101 |
| EUFN | ISHARES TR | 66,448 (+217.1%) | $1,893 (+287.8%) | 0.0% | $26.85 | — | MSCI EURO FL ETF | 464289180 |
| SOXX | ISHARES TR | 11,928 (+215.9%) | $2,213 (+170.8%) | 0.0% | $199.28 | — | ISHARES SEMICDTR | 464287523 |
| VVV | VALVOLINE INC | 54,073 (+289.4%) | $1,878 (+273.4%) | 0.0% | $37.40 | -2.4% | COM | 92047W101 |
| NOC | NORTHROP GRUMMAN CORP | 8,800 (+31.3%) | $4,499 (+44.0%) | 0.0% | $445.34 | +5.5% | Call | 666807102 |
| IEUR | ISHARES TR | 62,161 (+41.3%) | $3,739 (+57.4%) | 0.0% | $55.19 | — | CORE MSCI EURO | 46434V738 |
| DORM | DORMAN PRODS INC | 15,282 (+307.7%) | $1,838 (+277.1%) | 0.0% | $117.59 | +8.5% | COM | 258278100 |
| EMLC | VANECK ETF TRUST | 1,092,777 (+2.1%) | $26,074 (+5.4%) | 0.0% | $28.67 | — | JP MRGAN EM LOC | 92189H300 |
| GILD | GILEAD SCIENCES INC | 26,600 (+51.1%) | $2,948 (+81.7%) | 0.0% | $65.71 | +53.0% | Call | 375558103 |
| YOU | CLEAR SECURE INC | 63,205 (+424.3%) | $1,637 (+406.6%) | 0.0% | $23.51 | +3.4% | COM CL A | 18467V109 |
| ACI | ALBERTSONS COS INC | 240,944 (+18.9%) | $5,293 (+32.9%) | 0.0% | $20.23 | -1.3% | COMMON STOCK | 013091103 |
| AIZ | ASSURANT INC | 115,602 (+7.6%) | $24,231 (+5.7%) | 0.0% | $143.50 | +43.6% | COM | 04621X108 |
| PVH | PVH CORPORATION | 34,773 (+296.8%) | $2,225 (+139.3%) | 0.0% | $86.18 | -6.4% | COM | 693656100 |
| CIEN | CIENA CORP | 49,184 (+153.2%) | $2,941 (+78.4%) | 0.0% | $73.87 | +7.0% | COM NEW | 171779309 |
| ALIT | ALIGHT INC | 294,696 (+353.0%) | $1,737 (+287.6%) | 0.0% | $6.76 | -6.4% | COM CL A | 01626W101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 58,664 (+300.3%) | $1,673 (+324.9%) | 0.0% | $25.98 | — | SPONSORED ADS | 04965M106 |
| AG | FIRST MAJESTIC SILVER CORP | 278,750 (+153.5%) | $1,882 (+211.7%) | 0.0% | $6.05 | -1.7% | COM | 32076V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,400 (+20.0%) | $10,104 (+14.4%) | 0.0% | $472.70 | +14.2% | Call | 883556102 |
| NET | CLOUDFLARE INC | 189,553 (+2.3%) | $21,234 (+6.3%) | 0.0% | $86.62 | +53.0% | CL A COM | 18915M107 |
| IMAX | IMAX CORP | 72,900 (+190.4%) | $1,887 (+197.0%) | 0.0% | $20.67 | +20.7% | Call | 45245E109 |
| GRAB | GRAB HOLDINGS LIMITED | 6,986,503 (+8.6%) | $31,642 (+4.1%) | 0.0% | $3.97 | +17.7% | CLASS A ORD | G4124C109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,700 (+3750.0%) | $1,269 (+3602.7%) | 0.0% | $129.07 | +29.3% | Call | 828806109 |
| AVTR | AVANTOR INC | 412,781 (+59.9%) | $6,662 (+22.5%) | 0.0% | $23.61 | -19.8% | COM | 05352A100 |
| BIIB | BIOGEN INC | 484,029 (+9.8%) | $65,999 (-1.8%) | 0.0% | $243.50 | -41.3% | COM | 09062X103 |
| BANC | BANC OF CALIFORNIA INC | 177,344 (+111.4%) | $2,503 (+92.1%) | 0.0% | $14.54 | +1.6% | COM | 05990K106 |
| RPM | RPM INTL INC | 54,192 (+32.5%) | $6,222 (+23.6%) | 0.0% | $111.91 | +8.6% | COM | 749685103 |
| WDFC | WD 40 CO | 6,673 (+242.2%) | $1,616 (+242.9%) | 0.0% | $237.16 | -2.2% | COM | 929236107 |
| R | RYDER SYS INC | 47,641 (+32.9%) | $6,764 (+20.2%) | 0.0% | $115.37 | +35.0% | COM | 783549108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 114,044 (+32.1%) | $32,148 (-3.4%) | 0.0% | $296.58 | +15.2% | CL A | 989207105 |
| MPT | MEDICAL PPTYS TRUST INC | 474,928 (+6.9%) | $2,864 (+63.2%) | 0.0% | $10.15 | — | COM | 58463J304 |
| DNOW | DNOW INC | 136,680 (+45.2%) | $2,337 (+90.2%) | 0.0% | $13.12 | +15.3% | COM | 67011P100 |
| MUSA | MURPHY USA INC | 6,237 (+74.1%) | $2,908 (+61.5%) | 0.0% | $492.72 | -4.1% | COM | 626755102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,576 (+21.4%) | $5,009 (+28.3%) | 0.0% | $53.46 | — | ALLWRLD EX US | 922042775 |
| VNT | VONTIER CORPORATION | 48,391 (+259.8%) | $1,586 (+223.7%) | 0.0% | $36.55 | -0.4% | COM | 928881101 |
| NTST | NETSTREIT CORP | 136,582 (+79.8%) | $2,168 (+102.1%) | 0.0% | $16.35 | — | COM | 64119V303 |
| IMAX | IMAX CORP | 67,000 (+164.8%) | $1,735 (+170.8%) | 0.0% | $20.67 | +20.7% | Put | 45245E109 |
| — | PLAYAGS INC | 564,628 (+12.9%) | $6,840 (+18.9%) | 0.0% | $11.27 | — | COM | 72814N104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 65,786 (+65.8%) | $1,957 (+123.6%) | 0.0% | $24.25 | +21.1% | COMMON STOCK | 53190C102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 25,109 (+209.0%) | $1,544 (+232.9%) | 0.0% | $60.08 | — | BETABUILDERS I | 46641Q373 |
| MHK | MOHAWK INDS INC | 81,773 (+18.1%) | $9,308 (+13.0%) | 0.0% | $112.68 | +5.8% | COM | 608190104 |
| CBSH | COMMERCE BANCSHARES INC | 21,011 (+358.2%) | $1,303 (+355.9%) | 0.0% | $58.42 | +2.5% | COM | 200525103 |
| PRIM | PRIMORIS SVCS CORP | 80,203 (+75.0%) | $4,531 (+28.9%) | 0.0% | $63.51 | +13.9% | COM | 74164F103 |
| CNXC | CONCENTRIX CORP | 56,747 (+14.3%) | $3,157 (+47.0%) | 0.0% | $64.09 | -27.6% | COM | 20602D101 |
| PRGS | PROGRESS SOFTWARE CORP | 111,491 (+7.6%) | $5,737 (-14.9%) | 0.0% | $63.73 | -10.2% | COM | 743312100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,314,624 (+18.6%) | $644,361 (+0.2%) | 0.4% | $124.75 | -10.9% | COM | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION | 129,455 (+28.8%) | $18,813 (+5.6%) | 0.0% | $128.05 | +31.5% | CL A COM STK | 03990B101 |
| FDS | FACTSET RESH SYS INC | 109,776 (+4.1%) | $49,805 (-2.0%) | 0.0% | $404.85 | +11.3% | COM | 303075105 |
| YELP | YELP INC | 70,409 (+71.0%) | $2,595 (+62.3%) | 0.0% | $37.47 | +0.4% | CL A | 985817105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,100 (+154.2%) | $1,489 (+192.0%) | 0.0% | $148.68 | +50.2% | Call | 571748102 |
| USB | US BANCORP DEL | 42,100 (+156.7%) | $1,761 (+124.2%) | 0.0% | $37.52 | +17.8% | Call | 902973304 |
| PRA | PROASSURANCE CORP | 66,620 (+76.4%) | $1,553 (+157.3%) | 0.0% | $14.96 | +8.3% | COM | 74267C106 |
| INDA | ISHARES TR | 283,771 (+9.4%) | $14,601 (+6.9%) | 0.0% | $52.12 | — | MSCI INDIA ETF | 46429B598 |
| BTE | BAYTEX ENERGY CORP | 507,168 (+604.4%) | $1,121 (+506.7%) | 0.0% | $2.41 | -2.5% | COM | 07317Q105 |
| PM | PHILIP MORRIS INTL INC | 11,600 (+50.6%) | $1,841 (+98.7%) | 0.0% | $89.22 | +53.5% | Call | 718172109 |
| BP | BP PLC | 81,200 (+30.1%) | $2,746 (+49.3%) | 0.0% | $36.44 | — | Call | 055622104 |
| EBF | ENNIS INC | 90,649 (+109.4%) | $1,820 (+99.0%) | 0.0% | $18.05 | +8.8% | COM | 293389102 |
| CDE | COEUR MNG INC | 226,664 (+179.7%) | $1,354 (+192.5%) | 0.0% | $5.46 | +13.1% | COM NEW | 192108504 |
| CPA | COPA HOLDINGS SA | 52,671 (+16.7%) | $4,841 (+22.4%) | 0.0% | $77.28 | +13.9% | CL A | P31076105 |
| NVDA | NVIDIA CORPORATION | 3,061,800 (+24.9%) | $328,410 (-0.3%) | 0.2% | $96.62 | +31.1% | Call | 67066G104 |
| CROX | CROCS INC | 52,049 (+25.0%) | $5,466 (+19.0%) | 0.0% | $120.39 | -13.9% | COM | 227046109 |
| ITRI | ITRON INC | 31,610 (+42.7%) | $3,277 (+35.9%) | 0.0% | $90.59 | +15.6% | COM | 465741106 |
| AER | AERCAP HOLDINGS NV | 84,458 (+5.1%) | $8,596 (+11.2%) | 0.0% | $75.28 | +30.6% | SHS | N00985106 |
| MET | METLIFE INC | 1,681,329 (+1.6%) | $134,671 (-0.6%) | 0.1% | $55.38 | +46.5% | COM | 59156R108 |
| F | FORD MTR CO | 329,500 (+34.9%) | $3,280 (+35.4%) | 0.0% | $9.82 | -5.9% | Call | 345370860 |
| STNG | SCORPIO TANKERS INC | 45,155 (+161.4%) | $1,720 (+99.4%) | 0.0% | $48.59 | — | SHS | Y7542C130 |
| IWO | ISHARES TR | 33,567 (+2.4%) | $8,579 (-9.1%) | 0.0% | $210.33 | — | RUS 2000 GRW ETF | 464287648 |
| ALHC | ALIGNMENT HEALTHCARE INC | 55,806 (+254.5%) | $1,027 (+486.3%) | 0.0% | $12.73 | +17.1% | COM | 01625V104 |
| PRAA | PRA GROUP INC | 79,775 (+110.5%) | $1,641 (+107.7%) | 0.0% | $21.64 | -2.0% | COM | 69354N106 |
| PODD | INSULET CORP | 170,017 (+1.5%) | $44,563 (+1.9%) | 0.0% | $223.26 | +21.2% | COM | 45784P101 |
| PENN | PENN ENTERTAINMENT INC | 54,391 (+1464.8%) | $898 (+1225.3%) | 0.0% | $19.47 | +0.4% | COM | 707569109 |
| APLE | APPLE HOSPITALITY REIT INC | 274,032 (+56.0%) | $3,526 (+30.7%) | 0.0% | $14.49 | — | COM NEW | 03784Y200 |
| DLTR | DOLLAR TREE INC | 30,000 (+57.9%) | $2,252 (+58.2%) | 0.0% | $117.99 | -39.4% | Call | 256746108 |
| KEY | KEYCORP | 2,656,043 (+5.7%) | $42,305 (-1.9%) | 0.0% | $13.00 | +25.0% | COM | 493267108 |
| ADT | ADT INC DEL | 135,102 (+238.3%) | $1,093 (+296.1%) | 0.0% | $7.02 | +4.8% | COM | 00090Q103 |
| ETSY | ETSY INC | 258,700 (+6.1%) | $12,249 (-6.2%) | 0.0% | $67.45 | -24.1% | Put | 29786A106 |
| YUM | YUM BRANDS INC | 33,600 (+1.2%) | $5,251 (+18.1%) | 0.0% | $112.79 | +25.6% | Put | 988498101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 103,943 (+859.5%) | $932 (+631.7%) | 0.0% | $10.49 | -1.0% | COM | 12510Q100 |
| AQN | ALGONQUIN PWR UTILS CORP | 554,396 (+20.8%) | $2,841 (+39.3%) | 0.0% | $6.82 | -32.4% | COM | 015857105 |
| ERIE | ERIE INDTY CO | 48,048 (+2.8%) | $20,050 (+4.2%) | 0.0% | $408.57 | -1.3% | CL A | 29530P102 |
| NHI | NATIONAL HEALTH INVS INC | 44,533 (+23.7%) | $3,293 (+32.1%) | 0.0% | $64.40 | — | COM | 63633D104 |
| FTI | TECHNIPFMC PLC | 242,461 (+3.6%) | $7,633 (+11.6%) | 0.0% | $24.34 | +22.5% | COM | G87110105 |
| LILA | LIBERTY LATIN AMERICA LTD | 520,902 (+30.1%) | $3,318 (+31.3%) | 0.0% | $7.75 | -13.4% | COM CL A | G9001E102 |
| WNC | WABASH NATL CORP | 115,248 (+314.4%) | $1,268 (+166.1%) | 0.0% | $14.79 | -12.0% | COM | 929566107 |
| PK | PARK HOTELS & RESORTS INC | 424,969 (+12.8%) | $4,520 (-14.9%) | 0.0% | $14.03 | — | COM | 700517105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 143,175 (+14.3%) | $4,340 (+21.9%) | 0.0% | $27.65 | — | COM SHS | 398182303 |
| CALM | CAL MAINE FOODS INC | 18,215 (+113.6%) | $1,653 (+89.4%) | 0.0% | $71.73 | +26.2% | COM NEW | 128030202 |
| PCVX | VAXCYTE INC | 18,461 (+3.1%) | $675 (-53.6%) | 0.0% | $75.94 | +5.3% | COM | 92243G108 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,994 (+82.7%) | $1,615 (+92.7%) | 0.0% | $127.36 | +50.8% | COM | 144285103 |
| ILMN | ILLUMINA INC | 16,500 (+5.8%) | $1,309 (-37.2%) | 0.0% | $129.19 | -16.2% | Call | 452327109 |
| LH | LABCORP HOLDINGS INC | 163,766 (+1.1%) | $37,958 (+2.1%) | 0.0% | $199.95 | +20.2% | COM SHS | 504922105 |
| DKNG | DRAFTKINGS INC NEW | 325,315 (+17.8%) | $11,035 (+7.4%) | 0.0% | $36.03 | +14.0% | COM CL A | 26142V105 |
| CNK | CINEMARK HLDGS INC | 442,780 (+18.2%) | $10,810 (-6.6%) | 0.0% | $29.54 | -6.8% | COM | 17243V102 |
| ADC | AGREE RLTY CORP | 82,762 (+3.6%) | $6,388 (+13.5%) | 0.0% | $66.70 | — | COM | 008492100 |
| LYFT | LYFT INC | 1,000,519 (+5.0%) | $11,706 (-6.0%) | 0.0% | $14.88 | -12.5% | CL A COM | 55087P104 |
| WFG | WEST FRASER TIMBER CO LTD | 20,395 (+116.1%) | $1,566 (+91.7%) | 0.0% | $83.00 | -0.9% | COM | 952845105 |
| FHI | FEDERATED HERMES INC | 36,416 (+104.5%) | $1,479 (+102.4%) | 0.0% | $37.18 | +1.7% | CL B | 314211103 |
| AM | ANTERO MIDSTREAM CORP | 113,099 (+33.0%) | $2,031 (+58.2%) | 0.0% | $13.94 | +12.4% | COM | 03676B102 |
| EFV | ISHARES TR | 40,327 (+29.7%) | $2,377 (+45.7%) | 0.0% | $53.53 | — | EAFE VALUE ETF | 464288877 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 56,758 (+946.0%) | $942 (+365.0%) | 0.0% | $26.53 | -3.9% | COM | 199333105 |
| SKM | SK TELECOM CO LTD | 49,326 (+239.0%) | $1,046 (+241.5%) | 0.0% | $21.40 | — | SPONSORED ADR | 78440P306 |
| MEDP | MEDPACE HLDGS INC | 4,364 (+157.5%) | $1,296 (+128.9%) | 0.0% | $321.71 | +4.6% | COM | 58506Q109 |
| IMAX | IMAX CORP | 321,486 (+7.1%) | $8,324 (+9.5%) | 0.0% | $20.67 | +20.7% | COM | 45245E109 |
| FDX | FEDEX CORP | 21,200 (+35.0%) | $5,138 (+16.2%) | 0.0% | $198.18 | +28.0% | Put | 31428X106 |
| KAI | KADANT INC | 5,715 (+64.7%) | $1,919 (+59.1%) | 0.0% | $341.79 | +5.8% | COM | 48282T104 |
| CF | CF INDS HLDGS INC | 31,700 (+52.4%) | $2,476 (+40.3%) | 0.0% | $72.68 | +13.0% | Call | 125269100 |
| DBX | DROPBOX INC | 71,460 (+82.1%) | $1,892 (+59.9%) | 0.0% | $27.38 | +6.2% | CL A | 26210C104 |
| — | LUCID GROUP INC | 501,844 (+188.5%) | $1,214 (+130.1%) | 0.0% | $3.61 | — | COM | 549498103 |
| ROK | ROCKWELL AUTOMATION INC | 218,560 (+9.8%) | $56,211 (-1.2%) | 0.0% | $244.74 | +12.1% | COM | 773903109 |
| MATX | MATSON INC | 17,211 (+53.8%) | $2,202 (+45.0%) | 0.0% | $109.53 | +23.5% | COM | 57686G105 |
| SSRM | SSR MINING IN | 206,667 (+1.1%) | $2,098 (+47.7%) | 0.0% | $6.08 | +51.7% | COM | 784730103 |
| G | GENPACT LIMITED | 18,764 (+200.3%) | $939 (+253.0%) | 0.0% | $46.59 | +5.3% | SHS | G3922B107 |
| VRRM | VERRA MOBILITY CORP | 55,947 (+191.8%) | $1,134 (+145.0%) | 0.0% | $24.07 | +0.0% | CL A COM STK | 92511U102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,323 (+303.6%) | $887 (+290.0%) | 0.0% | $23.43 | +0.4% | COM NEW | 457985208 |
| BHE | BENCHMARK ELECTRS INC | 60,149 (+67.1%) | $2,298 (+40.2%) | 0.0% | $33.43 | +24.1% | COM | 08160H101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46,871 (+122.6%) | $1,343 (+96.0%) | 0.0% | $27.51 | +5.4% | COM | 32055Y201 |
| ICL | ICL GROUP LTD | 315,929 (+40.6%) | $1,766 (+59.3%) | 0.0% | $5.61 | +5.0% | SHS | M53213100 |
| PRVA | PRIVIA HEALTH GROUP INC | 67,192 (+55.5%) | $1,493 (+76.9%) | 0.0% | $20.48 | +13.5% | COM | 74276R102 |
| STAG | STAG INDL INC | 147,526 (+6.5%) | $5,328 (+13.8%) | 0.0% | $35.35 | — | COM | 85254J102 |
| RNG | RINGCENTRAL INC | 101,521 (+94.8%) | $2,486 (+35.1%) | 0.0% | $40.81 | -23.6% | CL A | 76680R206 |
| JEF | JEFFERIES FINL GROUP INC | 28,288 (+161.9%) | $1,492 (+75.1%) | 0.0% | $63.65 | +3.3% | COM | 47233W109 |
| IWS | ISHARES TR | 113,747 (+7.5%) | $14,329 (+4.7%) | 0.0% | $96.54 | — | RUS MDCP VAL ETF | 464287473 |
| EWU | ISHARES TR | 78,440 (+14.9%) | $2,939 (+27.0%) | 0.0% | $33.74 | — | MSCI UK ETF NEW | 46435G334 |
| NVST | ENVISTA HOLDINGS CORPORATION | 68,434 (+134.9%) | $1,179 (+110.5%) | 0.0% | $20.95 | -7.2% | COM | 29415F104 |
| ANF | ABERCROMBIE & FITCH CO | 38,885 (+62.1%) | $2,944 (-17.3%) | 0.0% | $128.71 | -16.4% | CL A | 002896207 |
| TTD | THE TRADE DESK INC | 13,000 (+1525.0%) | $703 (+643.6%) | 0.0% | $74.58 | +21.3% | Put | 88339J105 |
| CME | CME GROUP INC | 8,500 (+21.4%) | $2,234 (+37.4%) | 0.0% | $174.57 | +38.9% | Call | 12572Q105 |
| SNPS | SYNOPSYS INC | 15,000 (+3.4%) | $6,433 (-8.6%) | 0.0% | $391.41 | +24.1% | Call | 871607107 |
| GT | GOODYEAR TIRE & RUBR CO | 151,078 (+73.1%) | $1,394 (+76.4%) | 0.0% | $10.00 | -8.6% | COM | 382550101 |
| CCS | CENTURY CMNTYS INC | 24,295 (+75.4%) | $1,625 (+58.9%) | 0.0% | $77.24 | -7.9% | COM | 156504300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 158,000 (+6.8%) | $11,956 (+5.3%) | 0.0% | $64.22 | +25.0% | Put | 192446102 |
| RPD | RAPID7 INC | 43,840 (+221.8%) | $1,146 (+109.5%) | 0.0% | $36.98 | -8.1% | COM | 753422104 |
| TPH | TRI POINTE HOMES INC | 48,519 (+86.2%) | $1,541 (+62.8%) | 0.0% | $35.19 | -3.0% | COM | 87265H109 |
| EXP | EAGLE MATLS INC | 3,783 (+288.8%) | $829 (+245.1%) | 0.0% | $212.48 | +11.1% | COM | 26969P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,324 (+230.6%) | $883 (+198.2%) | 0.0% | $376.21 | +16.5% | COM | 398905109 |
| TBBK | BANCORP INC DEL | 17,991 (+158.7%) | $946 (+157.0%) | 0.0% | $49.28 | +12.7% | COM | 05969A105 |
| TDS | TELEPHONE & DATA SYS INC | 29,782 (+78.1%) | $1,149 (+100.9%) | 0.0% | $23.09 | +56.0% | COM NEW | 879433829 |
| MS | MORGAN STANLEY | 99,600 (+4.1%) | $11,481 (-4.8%) | 0.0% | $65.40 | +92.5% | Put | 617446448 |
| WMK | WEIS MKTS INC | 28,076 (+19.6%) | $2,160 (+36.1%) | 0.0% | $69.91 | +0.7% | COM | 948849104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 67,843 (+53.5%) | $2,221 (+34.8%) | 0.0% | $32.42 | +10.0% | COM | 98983L108 |
| INTC | INTEL CORP | 67,400 (+42.5%) | $1,512 (+59.4%) | 0.0% | $37.88 | -42.2% | Put | 458140100 |
| M | MACYS INC | 85,939 (+173.9%) | $1,087 (+104.7%) | 0.0% | $15.59 | -6.9% | COM | 55616P104 |
| FIVE | FIVE BELOW INC | 21,802 (+118.0%) | $1,591 (+52.8%) | 0.0% | $112.29 | -21.7% | COM | 33829M101 |
| IVT | INVENTRUST PPTYS CORP | 123,389 (+20.9%) | $3,613 (+17.8%) | 0.0% | $25.76 | — | COM NEW | 46124J201 |
| IRT | INDEPENDENCE RLTY TR INC | 177,772 (+9.3%) | $3,774 (+16.9%) | 0.0% | $17.55 | — | COM | 45378A106 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,524 (+69.0%) | $1,449 (+59.8%) | 0.0% | $79.68 | -2.4% | COM | 88224Q107 |
| BILL | BILL HOLDINGS INC | 36,304 (+176.5%) | $1,659 (+48.6%) | 0.0% | $80.92 | -16.9% | COM | 090043100 |
| EVR | EVERCORE INC | 10,779 (+90.4%) | $2,113 (+34.1%) | 0.0% | $199.51 | +23.5% | CLASS A | 29977A105 |
| NBIS | NEBIUS GROUP N.V. | 157,754 (+56.3%) | $3,330 (+19.1%) | 0.0% | $27.45 | +19.9% | SHS CLASS A | N97284108 |
| LINE | LINEAGE INC | 53,073 (+20.8%) | $3,104 (+20.6%) | 0.0% | $72.49 | — | COM | 53566V106 |
| TTD | THE TRADE DESK INC | 11,700 (+19.4%) | $633 (-45.4%) | 0.0% | $74.58 | +21.3% | Call | 88339J105 |
| ATHM | AUTOHOME INC | 227,509 (+2.0%) | $6,307 (+8.9%) | 0.0% | $34.77 | — | SP ADS RP CL A | 05278C107 |
| — | ACCOLADE INC | 102,712 (+63.2%) | $718 (+236.2%) | 0.0% | $5.94 | — | COM | 00437E102 |
| NKE | NIKE INC | 449,000 (+17.6%) | $28,420 (-1.7%) | 0.0% | $100.91 | -28.6% | Call | 654106103 |
| LAUR | LAUREATE EDUCATION INC | 65,491 (+44.3%) | $1,327 (+60.0%) | 0.0% | $16.17 | +19.5% | COMMON STOCK | 518613203 |
| COMP | COMPASS INC | 104,724 (+45.8%) | $913 (+116.3%) | 0.0% | $6.04 | +31.1% | CL A | 20464U100 |
| EME | EMCOR GROUP INC | 43,710 (+19.7%) | $16,113 (-2.9%) | 0.0% | $379.82 | +13.7% | COM | 29084Q100 |
| ENVA | ENOVA INTL INC | 33,460 (+18.9%) | $3,196 (+17.6%) | 0.0% | $67.80 | +51.8% | COM | 29357K103 |
| RVLV | REVOLVE GROUP INC | 47,559 (+189.2%) | $1,028 (+85.2%) | 0.0% | $25.52 | +8.8% | CL A | 76156B107 |
| W | WAYFAIR INC | 25,095 (+235.2%) | $804 (+141.7%) | 0.0% | $46.84 | -11.2% | CL A | 94419L101 |
| FRHC | FREEDOM HLDG CORP NEV | 28,391 (+16.7%) | $3,653 (+14.7%) | 0.0% | $74.51 | +87.4% | COM | 356390104 |
| KRC | KILROY RLTY CORP | 112,197 (+9.5%) | $3,676 (-11.3%) | 0.0% | $38.31 | — | COM | 49427F108 |
| WIX | WIX COM LTD | 37,450 (+22.8%) | $6,071 (-7.1%) | 0.0% | $158.08 | +31.4% | SHS | M98068105 |
| RLI | RLI CORP | 11,321 (+255.2%) | $909 (+105.1%) | 0.0% | $69.55 | +5.1% | COM | 749607107 |
| AIN | ALBANY INTL CORP | 11,238 (+184.7%) | $779 (+146.9%) | 0.0% | $80.42 | -5.0% | CL A | 012348108 |
| COUR | COURSERA INC | 264,208 (+1.3%) | $1,762 (-20.7%) | 0.0% | $13.87 | -42.7% | COM | 22266M104 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,682 (+61.4%) | $1,404 (+48.1%) | 0.0% | $37.15 | -1.4% | COM | 909907107 |
| HAIN | HAIN CELESTIAL GROUP INC | 142,295 (+518.8%) | $593 (+319.0%) | 0.0% | $5.27 | -15.2% | COM | 405217100 |
| HYLB | DBX ETF TR | 17,884 (+217.4%) | $647 (+218.0%) | 0.0% | $36.13 | — | XTRACK USD HIGH | 233051432 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 63,742 (+255.8%) | $740 (+147.8%) | 0.0% | $15.21 | -9.5% | COM | 02553E106 |
| EMHY | ISHARES INC | 119,330 (+9.9%) | $4,562 (+10.6%) | 0.0% | $38.00 | — | JP MRGN EM HI BD | 464286285 |
| ROKU | ROKU INC | 48,536 (+20.9%) | $3,420 (+14.6%) | 0.0% | $73.09 | +9.5% | COM CL A | 77543R102 |
| ACA | ARCOSA INC | 14,535 (+107.6%) | $1,116 (+63.3%) | 0.0% | $86.02 | +6.4% | COM | 039653100 |
| MGA | MAGNA INTL INC | 249,842 (+16.7%) | $8,514 (-4.8%) | 0.0% | $42.54 | -12.6% | COM | 559222401 |
| OFG | OFG BANCORP | 27,083 (+76.3%) | $1,083 (+66.0%) | 0.0% | $42.55 | -1.5% | COM | 67103X102 |
| XP | XP INC | 139,210 (+8.8%) | $1,943 (+27.5%) | 0.0% | $17.52 | -21.4% | CL A | G98239109 |
| FCN | FTI CONSULTING INC | 12,702 (+45.3%) | $2,083 (+25.2%) | 0.0% | $202.85 | -11.4% | COM | 302941109 |
| EVH | EVOLENT HEALTH INC | 111,396 (+94.7%) | $1,048 (+66.0%) | 0.0% | $13.94 | -27.5% | CL A | 30050B101 |
| NAVI | NAVIENT CORPORATION | 163,995 (+31.5%) | $2,068 (+25.1%) | 0.0% | $15.85 | -13.8% | COM | 63938C108 |
| MGNI | MAGNITE INC | 50,000 (+400.0%) | $566 (+248.3%) | 0.0% | $20.77 | -23.2% | Call | 55955D100 |
| ZLAB | ZAI LAB LTD | 25,000 (+32.7%) | $894 (+81.2%) | 0.0% | $28.55 | — | ADR | 98887Q104 |
| RGTI | RIGETTI COMPUTING INC | 92,535 (+359.1%) | $730 (+118.3%) | 0.0% | $8.94 | +24.0% | COMMON STOCK | 76655K103 |
| DK | DELEK US HLDGS INC NEW | 174,973 (+6.8%) | $2,677 (-12.6%) | 0.0% | $20.14 | -17.9% | COM | 24665A103 |
| TPC | TUTOR PERINI CORP | 48,817 (+57.3%) | $1,126 (+51.5%) | 0.0% | $19.04 | +29.5% | COM | 901109108 |
| IDYA | IDEAYA BIOSCIENCES INC | 84,991 (+119.7%) | $1,361 (+38.8%) | 0.0% | $26.00 | -18.1% | COM | 45166A102 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,787 (+138.4%) | $819 (+84.7%) | 0.0% | $186.07 | -3.3% | COM | 92828Q109 |
| AGRO | ADECOAGRO S A | 119,958 (+16.7%) | $1,338 (+38.8%) | 0.0% | $7.83 | +28.5% | COM | L00849106 |
| CNA | CNA FINL CORP | 68,929 (+6.6%) | $3,500 (+11.9%) | 0.0% | $39.86 | +15.5% | COM | 126117100 |
| ICFI | ICF INTL INC | 35,134 (+58.9%) | $2,973 (+14.2%) | 0.0% | $132.57 | -21.0% | COM | 44925C103 |
| GTLB | GITLAB INC | 16,863 (+131.1%) | $780 (+89.8%) | 0.0% | $57.18 | +7.0% | CLASS A COM | 37637K108 |
| STC | STEWART INFORMATION SVCS COR | 9,659 (+102.7%) | $687 (+113.4%) | 0.0% | $63.97 | +5.8% | COM | 860372101 |
| IWN | ISHARES TR | 54,076 (+4.1%) | $8,163 (-4.3%) | 0.0% | $130.63 | — | RUS 2000 VAL ETF | 464287630 |
| BKU | BANKUNITED INC | 46,351 (+45.5%) | $1,580 (+29.5%) | 0.0% | $30.98 | +17.7% | COM | 06652K103 |
| ECPG | ENCORE CAP GROUP INC | 17,428 (+244.8%) | $600 (+149.2%) | 0.0% | $44.72 | -2.5% | COM | 292554102 |
| CNS | COHEN & STEERS INC | 89,342 (+9.9%) | $7,147 (-4.8%) | 0.0% | $73.85 | +12.1% | COM | 19247A100 |
| FLNC | FLUENCE ENERGY INC | 140,534 (+616.2%) | $669 (+113.5%) | 0.0% | $11.06 | -13.5% | COM CL A | 34379V103 |
| GIII | G III APPAREL GROUP LTD | 111,310 (+36.0%) | $3,039 (+13.2%) | 0.0% | $27.54 | +5.0% | COM | 36237H101 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,962 (+61.6%) | $826 (+73.5%) | 0.0% | $45.79 | -3.7% | COM | 130788102 |
| BBSI | BARRETT BUSINESS SVCS INC | 16,554 (+113.9%) | $686 (+103.7%) | 0.0% | $36.66 | +12.9% | COM | 068463108 |
| — | VERINT SYS INC | 108,065 (+31.5%) | $1,915 (-15.3%) | 0.0% | $27.08 | — | COM | 92343X100 |
| — | NORDSTROM INC | 28,267 (+97.8%) | $691 (+100.2%) | 0.0% | $22.01 | — | COM | 655664100 |
| SBH | SALLY BEAUTY HLDGS INC | 51,684 (+354.7%) | $465 (+291.2%) | 0.0% | $10.36 | -4.9% | COM | 79546E104 |
| STRA | STRATEGIC ED INC | 6,916 (+167.9%) | $583 (+142.1%) | 0.0% | $85.90 | +3.9% | COM | 86272C103 |
| MYRG | MYR GROUP INC DEL | 6,421 (+150.3%) | $721 (+89.0%) | 0.0% | $125.83 | +5.7% | COM | 55405W104 |
| DGICA | DONEGAL GROUP INC | 47,551 (+21.4%) | $936 (+55.5%) | 0.0% | $13.44 | +15.8% | CL A | 257701201 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,961 (+80.7%) | $748 (+79.6%) | 0.0% | $26.83 | -1.4% | COM | 297602104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 182,710 (+16.5%) | $1,471 (+28.5%) | 0.0% | $5.57 | +36.9% | SHS CLASS -A - | G0457F107 |
| TOST | TOAST INC | 177,797 (+16.3%) | $5,900 (+5.8%) | 0.0% | $23.71 | +57.9% | CL A | 888787108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 208,936 (+8.0%) | $1,967 (-14.1%) | 0.0% | $10.46 | — | COM | 867892101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 40,931 (+45.4%) | $1,061 (+43.5%) | 0.0% | $23.43 | +7.2% | COM | 10948W103 |
| EWL | ISHARES INC | 25,680 (+16.5%) | $1,330 (+31.3%) | 0.0% | $48.58 | — | MSCI SWITZERLAND | 464286749 |
| SAIA | SAIA INC | 2,270 (+118.1%) | $791 (+66.5%) | 0.0% | $364.13 | +19.4% | COM | 78709Y105 |
| USLM | UNITED STS LIME & MINERALS I | 6,107 (+255.9%) | $538 (+133.9%) | 0.0% | $95.75 | +8.6% | COM | 911922102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,332 (+23.6%) | $1,811 (+20.1%) | 0.0% | $18.02 | — | COM | 014491104 |
| NSP | INSPERITY INC | 9,005 (+39.7%) | $801 (+60.2%) | 0.0% | $88.45 | -10.1% | COM | 45778Q107 |
| SHYG | ISHARES TR | 36,290 (+24.0%) | $1,543 (+23.8%) | 0.0% | $41.62 | — | 0-5YR HI YL CP | 46434V407 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,895 (+94.2%) | $1,081 (+37.7%) | 0.0% | $100.43 | -20.8% | COM | 57164Y107 |
| GTY | GETTY RLTY CORP NEW | 50,128 (+19.1%) | $1,563 (+23.3%) | 0.0% | $30.04 | — | COM | 374297109 |
| RLJ | RLJ LODGING TR | 249,134 (+12.6%) | $1,964 (-13.1%) | 0.0% | $10.52 | — | COM | 74965L101 |
| STM | STMICROELECTRONICS N V | 63,782 (+47.3%) | $1,375 (+27.0%) | 0.0% | $28.30 | — | NY REGISTRY | 861012102 |
| SLG | SL GREEN RLTY CORP | 72,107 (+10.1%) | $4,160 (-6.5%) | 0.0% | $50.67 | — | COM | 78440X887 |
| — | GMS INC | 9,312 (+102.7%) | $677 (+73.7%) | 0.0% | $71.23 | — | COM | 36251C103 |
| MAT | MATTEL INC | 41,750 (+41.7%) | $808 (+55.0%) | 0.0% | $18.85 | +5.2% | COM | 577081102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 43,458 (+26.5%) | $1,714 (+19.9%) | 0.0% | $45.36 | — | COM | 65341D102 |
| ESRT | EMPIRE ST RLTY TR INC | 146,929 (+5.7%) | $1,150 (-19.8%) | 0.0% | $8.55 | — | CL A | 292104106 |
| VNO | VORNADO RLTY TR | 167,209 (+8.7%) | $6,185 (-4.4%) | 0.0% | $31.80 | — | SH BEN INT | 929042109 |
| SCSC | SCANSOURCE INC | 18,384 (+154.7%) | $623 (+81.7%) | 0.0% | $43.97 | -7.2% | COM | 806037107 |
| NSA | NATIONAL STORAGE AFFILIATES | 58,052 (+9.6%) | $2,287 (+13.9%) | 0.0% | $42.24 | — | COM SHS BEN IN | 637870106 |
| WSBC | WESBANCO INC | 54,433 (+25.4%) | $1,693 (+19.7%) | 0.0% | $32.74 | +2.0% | COM | 950810101 |
| PCRX | PACIRA BIOSCIENCES INC | 22,939 (+52.2%) | $565 (+94.8%) | 0.0% | $31.64 | -24.3% | COM | 695127100 |
| NATL | NCR ATLEOS CORPORATION | 25,011 (+125.6%) | $651 (+73.0%) | 0.0% | $26.77 | +11.1% | COM SHS | 63001N106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 158,566 (+980.4%) | $323 (+514.9%) | 0.0% | $3.16 | -9.2% | COM | 63942X106 |
| ELME | ELME COMMUNITIES | 87,486 (+6.2%) | $1,522 (+21.3%) | 0.0% | $19.17 | — | SH BEN INT | 939653101 |
| PECO | PHILLIPS EDISON & CO INC | 115,370 (+9.7%) | $4,205 (+6.8%) | 0.0% | $33.15 | — | COMMON STOCK | 71844V201 |
| Z | ZILLOW GROUP INC | 113,072 (+12.8%) | $7,725 (+3.6%) | 0.0% | $55.64 | +37.4% | CL C CAP STK | 98954M200 |
| TREE | LENDINGTREE INC NEW | 19,130 (+5.7%) | $954 (+37.6%) | 0.0% | $26.97 | — | COM | 52603B107 |
| SMTC | SEMTECH CORP | 11,630 (+10.0%) | $397 (-39.6%) | 0.0% | $30.56 | +61.4% | COM | 816850101 |
| SAFE | SAFEHOLD INC | 59,574 (+29.5%) | $1,110 (+30.7%) | 0.0% | $22.20 | — | COM | 78646V107 |
| ACEL | ACCEL ENTERTAINMENT INC | 56,952 (+97.4%) | $564 (+83.2%) | 0.0% | $10.81 | +0.7% | COM CL A1 | 00436Q106 |
| GTN | GRAY MEDIA INC | 97,322 (+84.3%) | $419 (+156.8%) | 0.0% | $5.41 | -27.3% | COM | 389375106 |
| DUOL | DUOLINGO INC | 3,186 (+39.0%) | $995 (+34.3%) | 0.0% | $243.50 | +40.5% | CL A COM | 26603R106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 86,712 (+44.4%) | $727 (+52.8%) | 0.0% | $6.97 | +19.8% | COM STK CL A | 03168L105 |
| CIGI | COLLIERS INTL GROUP INC | 5,743 (+77.3%) | $689 (+57.3%) | 0.0% | $140.05 | -6.6% | SUB VTG SHS | 194693107 |
| RRX | REGAL REXNORD CORPORATION | 9,543 (+77.1%) | $1,081 (+29.5%) | 0.0% | $151.06 | -8.0% | COM | 758750103 |
| SLAB | SILICON LABORATORIES INC | 6,500 (+66.1%) | $732 (+50.3%) | 0.0% | $127.43 | +6.0% | COM | 826919102 |
| HVT | HAVERTY FURNITURE COS INC | 38,692 (+64.7%) | $762 (+46.1%) | 0.0% | $24.06 | -9.0% | COM | 419596101 |
| BBY | BEST BUY INC | 24,400 (+3.8%) | $1,778 (-11.9%) | 0.0% | $73.36 | +6.7% | Call | 086516101 |
| ISTR | INVESTAR HLDG CORP | 52,310 (+66.0%) | $929 (+33.7%) | 0.0% | $20.24 | -7.3% | COM | 46134L105 |
| CCL | CARNIVAL CORP | 26,100 (+137.3%) | $508 (+85.2%) | 0.0% | $19.91 | +19.5% | Call | 143658300 |
| EXR | EXTRA SPACE STORAGE INC | 663,885 (+1.0%) | $98,432 (+0.2%) | 0.1% | $128.56 | +13.0% | COM | 30225T102 |
| GLW | CORNING INC | 1,491,519 (+4.0%) | $67,837 (-0.3%) | 0.0% | $30.32 | +60.2% | COM | 219350105 |
| MYE | MYERS INDS INC | 30,122 (+150.1%) | $361 (+171.4%) | 0.0% | $12.20 | -6.4% | COM | 628464109 |
| SILA | SILA REALTY TRUST INC | 46,579 (+11.2%) | $1,244 (+22.2%) | 0.0% | $25.28 | — | COMMON STOCK | 146280508 |
| ASGN | ASGN INC | 12,035 (+2.4%) | $756 (-22.9%) | 0.0% | $93.11 | -17.3% | COM | 00191U102 |
| — | ESSA BANCORP INC | 30,498 (+66.5%) | $578 (+63.4%) | 0.0% | $17.31 | — | COM | 29667D104 |
| LINC | LINCOLN EDL SVCS CORP | 43,585 (+54.1%) | $669 (+50.1%) | 0.0% | $10.01 | +62.5% | COM | 533535100 |
| XHR | XENIA HOTELS & RESORTS INC | 103,780 (+7.1%) | $1,219 (-15.4%) | 0.0% | $14.92 | — | COM | 984017103 |
| ARVN | ARVINAS INC | 20,259 (+5.4%) | $143 (-60.8%) | 0.0% | $33.53 | -53.3% | COM | 04335A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,734 (+4.9%) | $880 (+33.6%) | 0.0% | $66.32 | +55.3% | COM | 05550J101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 34,293 (+64.3%) | $495 (+80.3%) | 0.0% | $11.37 | +24.9% | COM | 58502B106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,687 (+40.3%) | $703 (+45.7%) | 0.0% | $31.14 | -1.9% | COM | 19459J104 |
| UNFI | UNITED NAT FOODS INC | 29,000 (+43.3%) | $773 (+39.8%) | 0.0% | $20.97 | +38.2% | COM | 911163103 |
| CACI | CACI INTL INC | 8,211 (+3.2%) | $3,008 (-6.7%) | 0.0% | $433.76 | -11.8% | CL A | 127190304 |
| CTBI | COMMUNITY TR BANCORP INC | 12,200 (+60.0%) | $620 (+53.4%) | 0.0% | $44.65 | +14.8% | COM | 204149108 |
| YUM | YUM BRANDS INC | 6,600 (+8.2%) | $1,031 (+26.3%) | 0.0% | $112.79 | +25.6% | Call | 988498101 |
| BKD | BROOKDALE SR LIVING INC | 135,251 (+7.0%) | $847 (+33.5%) | 0.0% | $6.07 | -11.9% | COM | 112463104 |
| NOAH | NOAH HLDGS LTD | 38,002 (+198.3%) | $362 (+141.3%) | 0.0% | $10.27 | — | SPON ADS | 65487X102 |
| HRI | HERC HLDGS INC | 8,042 (+18.4%) | $1,076 (-16.4%) | 0.0% | $151.96 | +9.6% | COM | 42704L104 |
| PLXS | PLEXUS CORP | 18,331 (+12.5%) | $2,339 (-8.2%) | 0.0% | $137.03 | +2.6% | COM | 729132100 |
| OMCL | OMNICELL COM | 54,812 (+14.1%) | $1,910 (-9.8%) | 0.0% | $36.01 | +10.1% | COM | 68213N109 |
| ADTN | ADTRAN HOLDINGS INC | 38,181 (+160.1%) | $329 (+169.5%) | 0.0% | $8.35 | +20.6% | COM | 00486H105 |
| PFF | ISHARES TR | 71,679 (+12.9%) | $2,203 (+10.4%) | 0.0% | $33.98 | — | PFD AND INCM SEC | 464288687 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 13,489 (+7.5%) | $439 (-31.9%) | 0.0% | $46.48 | -19.7% | COM | 22663K107 |
| EZPW | EZCORP INC | 60,614 (+6.7%) | $901 (+29.0%) | 0.0% | $9.62 | +37.3% | CL A NON VTG | 302301106 |
| JKS | JINKOSOLAR HLDG CO LTD | 126,175 (+23.1%) | $2,351 (-7.9%) | 0.0% | $30.24 | — | SPONSORED ADR | 47759T100 |
| HSTM | HEALTHSTREAM INC | 47,824 (+13.8%) | $1,535 (+15.0%) | 0.0% | $24.93 | +30.1% | COM | 42222N103 |
| MNDY | MONDAY COM LTD | 15,316 (+3.3%) | $3,696 (+5.7%) | 0.0% | $220.72 | +19.7% | SHS | M7S64H106 |
| EFG | ISHARES TR | 24,024 (+5.5%) | $2,402 (+9.0%) | 0.0% | $90.37 | — | EAFE GRWTH ETF | 464288885 |
| VKTX | VIKING THERAPEUTICS INC | 17,875 (+205.6%) | $430 (+84.6%) | 0.0% | $40.45 | -21.9% | COM | 92686J106 |
| WLDN | WILLDAN GROUP INC | 13,087 (+48.5%) | $533 (+58.6%) | 0.0% | $40.97 | -9.7% | COM | 96924N100 |
| SFNC | SIMMONS 1ST NATL CORP | 26,342 (+70.8%) | $540 (+57.1%) | 0.0% | $20.11 | +7.9% | CL A $1 PAR | 828730200 |
| MUR | MURPHY OIL CORP | 134,575 (+11.4%) | $3,851 (+5.3%) | 0.0% | $36.74 | -27.4% | COM | 626717102 |
| KYMR | KYMERA THERAPEUTICS INC | 18,547 (+6.1%) | $508 (-27.6%) | 0.0% | $31.60 | +15.4% | COM | 501575104 |
| TFII | TFI INTL INC | 37,972 (+89.2%) | $2,905 (+7.2%) | 0.0% | $130.19 | -15.0% | COM | 87241L109 |
| UE | URBAN EDGE PPTYS | 129,928 (+22.9%) | $2,464 (+8.5%) | 0.0% | $18.16 | — | COM | 91704F104 |
| BILI | BILIBILI INC | 27,855 (+48.8%) | $531 (+56.4%) | 0.0% | $18.93 | — | SPONS ADS REP Z | 090040106 |
| AEIS | ADVANCED ENERGY INDS | 22,320 (+34.0%) | $2,119 (+9.9%) | 0.0% | $99.83 | +14.1% | COM | 007973100 |
| VCYT | VERACYTE INC | 21,702 (+95.8%) | $635 (+43.0%) | 0.0% | $31.98 | +19.2% | COM | 92337F107 |
| HBM | HUDBAY MINERALS INC | 38,126 (+216.1%) | $288 (+196.6%) | 0.0% | $8.40 | -3.1% | COM | 443628102 |
| WCC | WESCO INTL INC | 28,801 (+21.5%) | $4,444 (+4.5%) | 0.0% | $171.03 | +3.7% | COM | 95082P105 |
| HON | HONEYWELL INTL INC | 22,100 (+2.8%) | $4,673 (-3.9%) | 0.0% | $162.46 | +22.1% | Call | 438516106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,825 (+8.1%) | $1,398 (-11.9%) | 0.0% | $123.76 | — | COM | 45781V101 |
| — | STEM INC | 873,282 (+5.6%) | $307 (-38.0%) | 0.0% | $3.00 | — | COM | 85859N102 |
| CNO | CNO FINL GROUP INC | 17,544 (+19.8%) | $730 (+33.6%) | 0.0% | $25.63 | +53.3% | COM | 12621E103 |
| VMD | VIEMED HEALTHCARE INC | 39,443 (+193.8%) | $291 (+168.7%) | 0.0% | $8.13 | -3.4% | COM | 92663R105 |
| VEL | VELOCITY FINL INC | 42,770 (+35.5%) | $798 (+29.6%) | 0.0% | $14.94 | +26.0% | COM | 92262D101 |
| YPF | YPF SOCIEDAD ANONIMA | 240,302 (+18.2%) | $8,517 (-2.1%) | 0.0% | $10.99 | — | SPON ADR CL D | 984245100 |
| CHCO | CITY HLDG CO | 3,269 (+93.9%) | $384 (+89.2%) | 0.0% | $112.78 | +1.7% | COM | 177835105 |
| BBAR | BANCO BBVA ARGENTINA S A | 86,549 (+16.5%) | $1,596 (+12.6%) | 0.0% | $18.99 | — | SPONSORED ADS | 058934100 |
| CNYA | ISHARES TR | 76,845 (+8.5%) | $2,154 (+9.0%) | 0.0% | $28.54 | — | MSCI CHINA A | 46434V514 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,114 (+58.7%) | $378 (+88.0%) | 0.0% | $82.91 | — | SPONS ADS REP | 191241108 |
| KOD | KODIAK SCIENCES INC | 41,569 (+43.5%) | $114 (-60.6%) | 0.0% | $12.49 | -56.5% | COM | 50015M109 |
| KTB | KONTOOR BRANDS INC | 8,945 (+2.9%) | $570 (-23.5%) | 0.0% | $44.18 | +75.4% | COM | 50050N103 |
| NUVL | NUVALENT INC | 8,318 (+63.7%) | $570 (+44.5%) | 0.0% | $87.47 | -10.6% | COM | 670703107 |
| ONTF | ON24 INC | 78,363 (+115.6%) | $409 (+74.8%) | 0.0% | $6.67 | -7.1% | COM | 68339B104 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,577 (+47.6%) | $381 (+84.2%) | 0.0% | $41.02 | +2.8% | COM | 981811102 |
| MBB | ISHARES TR | 12,354 (+15.0%) | $1,159 (+17.7%) | 0.0% | $93.32 | — | MBS ETF | 464288588 |
| SEM | SELECT MED HLDGS CORP | 94,084 (+1.9%) | $1,578 (-9.9%) | 0.0% | $17.79 | +1.8% | COM | 81619Q105 |
| CYRX | CRYOPORT INC | 62,405 (+96.7%) | $419 (+69.3%) | 0.0% | $8.52 | -18.8% | COM PAR $0.001 | 229050307 |
| JBLU | JETBLUE AWYS CORP | 57,334 (+3.4%) | $276 (-37.6%) | 0.0% | $7.70 | -14.7% | COM | 477143101 |
| CHMG | CHEMUNG FINL CORP | 12,493 (+45.7%) | $586 (+39.5%) | 0.0% | $46.02 | +4.0% | COM | 164024101 |
| VRE | VERIS RESIDENTIAL INC | 79,773 (+12.0%) | $1,349 (+14.0%) | 0.0% | $15.50 | — | COM | 554489104 |
| KD | KYNDRYL HLDGS INC | 38,094 (+29.0%) | $1,190 (+16.2%) | 0.0% | $26.19 | +43.1% | COMMON STOCK | 50155Q100 |
| FCOM | FIDELITY COVINGTON TRUST | 10,704 (+43.9%) | $602 (+37.9%) | 0.0% | $55.44 | — | MSCI COMMNTN SVC | 316092873 |
| INSM | INSMED INC | 21,423 (+1.5%) | $1,613 (+11.4%) | 0.0% | $47.44 | +61.2% | COM PAR $.01 | 457669307 |
| WRLD | WORLD ACCEP CORPORATION | 5,444 (+15.7%) | $696 (+31.0%) | 0.0% | $127.57 | +2.2% | COM | 981419104 |
| EWQ | ISHARES INC | 18,194 (+16.1%) | $724 (+28.7%) | 0.0% | $35.86 | — | MSCI FRANCE ETF | 464286707 |
| BCPC | BALCHEM CORP | 11,144 (+9.3%) | $1,833 (+9.6%) | 0.0% | $158.67 | +2.7% | COM | 057665200 |
| TENB | TENABLE HLDGS INC | 71,629 (+7.0%) | $2,462 (-6.1%) | 0.0% | $42.49 | -7.9% | COM | 88025T102 |
| RLAY | RELAY THERAPEUTICS INC | 116,408 (+4.2%) | $300 (-34.6%) | 0.0% | $6.88 | -43.1% | COM | 75943R102 |
| SRAD | SPORTRADAR GROUP AG | 24,640 (+14.9%) | $531 (+42.3%) | 0.0% | $13.13 | — | CLASS A ORD SHS | H8088L103 |
| LCII | LCI INDS | 14,577 (+6.0%) | $1,259 (-11.1%) | 0.0% | $108.44 | -11.2% | COM | 50189K103 |
| WK | WORKIVA INC | 25,977 (+33.9%) | $1,963 (-7.4%) | 0.0% | $82.25 | +14.8% | COM CL A | 98139A105 |
| CEPU | CENTRAL PUERTO S A | 125,136 (+16.7%) | $1,405 (-10.0%) | 0.0% | $7.71 | — | SPONSORED ADR | 155038201 |
| THRY | THRYV HLDGS INC | 46,575 (+59.2%) | $597 (+35.2%) | 0.0% | $18.98 | -12.7% | COM NEW | 886029206 |
| KGS | KODIAK GAS SVCS INC | 16,449 (+48.9%) | $609 (+34.2%) | 0.0% | $38.29 | +11.4% | COM | 50012A108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,706 (+56.0%) | $606 (+34.4%) | 0.0% | $29.08 | +7.6% | COM | 90984P303 |
| CURB | CURBLINE PPTYS CORP | 84,518 (+4.0%) | $2,042 (+8.1%) | 0.0% | $23.26 | — | COM | 23128Q101 |
| BCC | BOISE CASCADE CO DEL | 20,686 (+31.5%) | $2,029 (+8.2%) | 0.0% | $102.48 | +9.5% | COM | 09739D100 |
| CENTA | CENTRAL GARDEN & PET CO | 13,742 (+54.7%) | $447 (+52.3%) | 0.0% | $33.72 | -5.8% | CL A NON-VTG | 153527205 |
| DYNF | BLACKROCK ETF TRUST | 44,125 (+13.1%) | $2,152 (+7.6%) | 0.0% | $43.52 | — | ISHARES US EQUIT | 09290C103 |
| PINE | ALPINE INCOME PPTY TR INC | 19,588 (+85.5%) | $328 (+86.0%) | 0.0% | $16.74 | — | COM | 02083X103 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,916 (+34.1%) | $650 (+30.4%) | 0.0% | $68.33 | +24.9% | COM | 81768T108 |
| ARLO | ARLO TECHNOLOGIES INC | 29,667 (+137.9%) | $290 (+107.7%) | 0.0% | $11.02 | +3.6% | COM | 04206A101 |
| AWR | AMER STATES WTR CO | 7,856 (+29.4%) | $621 (+31.9%) | 0.0% | $73.00 | +0.9% | COM | 029899101 |
| PBF | PBF ENERGY INC | 124,988 (+31.4%) | $2,382 (-5.9%) | 0.0% | $30.36 | -18.0% | CL A | 69318G106 |
| IDT | IDT CORP | 20,051 (+7.9%) | $1,033 (+16.9%) | 0.0% | $34.61 | +40.0% | CL B NEW | 448947507 |
| UFCS | UNITED FIRE GROUP INC | 24,955 (+20.0%) | $739 (+25.0%) | 0.0% | $21.68 | +24.6% | COM | 910340108 |
| — | STEELCASE INC | 115,456 (+19.6%) | $1,283 (+13.0%) | 0.0% | $10.92 | — | CL A | 858155203 |
| MYGN | MYRIAD GENETICS INC | 30,524 (+1.0%) | $268 (-35.1%) | 0.0% | $20.70 | -42.0% | COM | 62855J104 |
| DXPE | DXP ENTERPRISES INC | 4,358 (+73.7%) | $353 (+69.6%) | 0.0% | $76.93 | +19.9% | COM NEW | 233377407 |
| THFF | FIRST FINANCIAL CORPORATION | 16,845 (+13.8%) | $830 (+21.1%) | 0.0% | $42.89 | +10.3% | COM | 320218100 |
| JBGS | JBG SMITH PPTYS | 74,540 (+8.2%) | $1,201 (+13.6%) | 0.0% | $17.66 | — | COM | 46590V100 |
| COHR | COHERENT CORP | 6,188 (+7.6%) | $402 (-26.2%) | 0.0% | $66.56 | +24.5% | COM | 19247G107 |
| FTRE | FORTREA HLDGS INC | 55,021 (+276.2%) | $415 (+51.9%) | 0.0% | $15.55 | -9.2% | COMMON STOCK | 34965K107 |
| EVTC | EVERTEC INC | 12,707 (+35.5%) | $465 (+43.8%) | 0.0% | $37.72 | -8.8% | COM | 30040P103 |
| BAND | BANDWIDTH INC | 54,296 (+8.5%) | $713 (-16.4%) | 0.0% | $17.50 | -6.5% | COM CL A | 05988J103 |
| — | PROS HOLDINGS INC | 32,128 (+49.8%) | $610 (+29.6%) | 0.0% | $24.00 | — | COM | 74346Y103 |
| HUBG | HUB GROUP INC | 29,093 (+37.5%) | $1,078 (+14.3%) | 0.0% | $39.74 | +4.9% | CL A | 443320106 |
| PLUG | PLUG POWER INC | 1,735,196 (+52.5%) | $2,308 (-5.5%) | 0.0% | $5.67 | -66.4% | COM NEW | 72919P202 |
| SHBI | SHORE BANCSHARES INC | 58,549 (+40.3%) | $793 (+20.1%) | 0.0% | $15.28 | -1.4% | COM | 825107105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 30,081 (+23.9%) | $1,148 (+13.0%) | 0.0% | $27.15 | +37.0% | COM | 31983A103 |
| — | DESPEGAR COM CORP | 86,308 (+11.7%) | $1,620 (+8.8%) | 0.0% | $13.70 | — | ORD SHS | G27358103 |
| MZTI | LANCASTER COLONY CORP | 2,390 (+44.9%) | $416 (+45.3%) | 0.0% | $187.36 | -3.8% | COM | 513847103 |
| HAE | HAEMONETICS CORP MASS | 10,300 (+3.0%) | $652 (-16.6%) | 0.0% | $82.13 | -17.2% | Call | 405024100 |
| SHOP | SHOPIFY INC | 29,800 (+17.3%) | $2,839 (+4.8%) | 0.0% | $67.03 | +62.6% | Call | 82509L107 |
| LTC | LTC PPTYS INC | 40,396 (+7.1%) | $1,431 (+9.9%) | 0.0% | $35.48 | — | COM | 502175102 |
| BTU | PEABODY ENERGY CORP | 17,926 (+1.5%) | $240 (-34.7%) | 0.0% | $24.05 | -34.1% | COM | 704551100 |
| SIG | SIGNET JEWELERS LIMITED | 6,601 (+109.4%) | $380 (+49.2%) | 0.0% | $73.42 | -22.8% | SHS | G81276100 |
| III | INFORMATION SVCS GROUP INC | 69,676 (+58.6%) | $271 (+83.9%) | 0.0% | $3.82 | -17.1% | COM | 45675Y104 |
| — | AKERO THERAPEUTICS INC | 8,647 (+9.7%) | $343 (+56.1%) | 0.0% | $29.50 | — | COM | 00973Y108 |
| ACN | ACCENTURE PLC IRELAND | 36,700 (+15.0%) | $11,340 (+1.1%) | 0.0% | $290.07 | +20.5% | Put | G1151C101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 58,707 (+76.6%) | $384 (+47.0%) | 0.0% | $11.80 | -37.8% | COM | 131193104 |
| CBL | CBL & ASSOC PPTYS INC | 47,959 (+20.9%) | $1,281 (+10.6%) | 0.0% | $28.09 | — | COMMON STOCK | 124830878 |
| MAC | MACERICH CO | 231,231 (+12.6%) | $3,968 (-3.0%) | 0.0% | $14.65 | — | COM | 554382101 |
| BLZE | BACKBLAZE INC | 70,955 (+95.4%) | $341 (+55.8%) | 0.0% | $5.87 | +4.9% | COM CL A | 05637B105 |
| USNA | USANA HEALTH SCIENCES INC | 14,750 (+87.9%) | $403 (+43.0%) | 0.0% | $34.71 | -8.8% | COM | 90328M107 |
| CLDT | CHATHAM LODGING TR | 82,246 (+4.1%) | $583 (-17.2%) | 0.0% | $8.88 | — | COM | 16208T102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 35,932 (+84.8%) | $302 (+65.1%) | 0.0% | $7.97 | +5.7% | COM | 42330P107 |
| CVBF | CVB FINL CORP | 43,777 (+1.5%) | $811 (-12.7%) | 0.0% | $18.31 | +4.4% | COM | 126600105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 114,760 (+8.8%) | $845 (-12.3%) | 0.0% | $9.33 | — | COM CL A | 720190206 |
| IBCP | INDEPENDENT BK CORP MICH | 12,229 (+63.3%) | $376 (+45.3%) | 0.0% | $33.39 | -2.8% | COM NEW | 453838609 |
| BMA | BANCO MACRO SA | 29,754 (+21.6%) | $2,271 (-4.9%) | 0.0% | $37.31 | — | SPON ADR B | 05961W105 |
| — | CHAMPIONX CORPORATION | 17,570 (+16.6%) | $525 (+28.4%) | 0.0% | $31.92 | — | COM | 15872M104 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,372 (+2.5%) | $412 (-22.0%) | 0.0% | $19.80 | +3.7% | COM | 76118Y104 |
| PLOW | DOUGLAS DYNAMICS INC | 21,710 (+31.5%) | $506 (+29.7%) | 0.0% | $25.86 | -3.1% | COM | 25960R105 |
| DOMO | DOMO INC | 29,051 (+93.1%) | $223 (+106.3%) | 0.0% | $9.59 | -16.5% | COM CL B | 257554105 |
| RMBS | RAMBUS INC DEL | 22,192 (+14.8%) | $1,138 (+11.2%) | 0.0% | $52.01 | +12.9% | COM | 750917106 |
| ADV | ADVANTAGE SOLUTIONS INC | 110,132 (+15.3%) | $166 (-40.6%) | 0.0% | $3.54 | -34.1% | COM CL A | 00791N102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 51,532 (+8.5%) | $1,862 (-5.7%) | 0.0% | $49.40 | -15.8% | COM | 90400D108 |
| TXT | TEXTRON INC | 904,951 (+5.7%) | $65,363 (-0.2%) | 0.0% | $78.58 | -4.8% | COM | 883203101 |
| FIVN | FIVE9 INC | 97,605 (+44.9%) | $2,650 (-4.0%) | 0.0% | $50.07 | -26.8% | COM | 338307101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 48,591 (+11.0%) | $656 (-14.5%) | 0.0% | $16.57 | +7.8% | CL A | 98956A105 |
| GHC | GRAHAM HLDGS CO | 1,226 (+2.3%) | $1,157 (+10.6%) | 0.0% | $868.04 | +6.3% | COM CL B | 384637104 |
| DDS | DILLARDS INC | 1,538 (+52.0%) | $551 (+25.3%) | 0.0% | $387.51 | +6.3% | CL A | 254067101 |
| SDRL | SEADRILL LTD | 8,252 (+2.1%) | $207 (-34.4%) | 0.0% | $43.82 | -29.3% | COM | G7997W102 |
| SKT | TANGER INC | 115,969 (+4.1%) | $3,905 (+2.8%) | 0.0% | $21.36 | — | COM | 875465106 |
| TBI | TRUEBLUE INC | 40,613 (+2.8%) | $216 (-33.1%) | 0.0% | $9.84 | -30.6% | COM | 89785X101 |
| BXMT | BLACKSTONE MTG TR INC | 24,799 (+12.2%) | $492 (+27.7%) | 0.0% | $19.44 | — | COM CL A | 09257W100 |
| THO | THOR INDS INC | 6,570 (+4.3%) | $498 (-17.5%) | 0.0% | $99.62 | -7.7% | COM | 885160101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 73,997 (+4.4%) | $2,067 (+5.4%) | 0.0% | $29.02 | -9.4% | CL A EX SUB VTG | 11285B108 |
| BV | BRIGHTVIEW HLDGS INC | 24,619 (+91.8%) | $311 (+50.9%) | 0.0% | $11.35 | +26.2% | COM | 10948C107 |
| USB | US BANCORP DEL | 88,600 (+17.8%) | $3,707 (+2.9%) | 0.0% | $37.52 | +17.8% | Put | 902973304 |
| ESE | ESCO TECHNOLOGIES INC | 3,844 (+3.2%) | $601 (+21.2%) | 0.0% | $104.27 | +43.5% | COM | 296315104 |
| MMI | MARCUS & MILLICHAP INC | 13,113 (+46.4%) | $446 (+30.5%) | 0.0% | $34.26 | +6.1% | COM | 566324109 |
| QS | QUANTUMSCAPE CORP | 48,261 (+162.9%) | $200 (+109.5%) | 0.0% | $5.48 | -9.9% | COM CL A | 74767V109 |
| — | ITEOS THERAPEUTICS INC | 76,993 (+62.4%) | $458 (+29.3%) | 0.0% | $8.16 | — | COM | 46565G104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 26,105 (+21.1%) | $485 (+27.1%) | 0.0% | $14.23 | +30.9% | CLASS A COM | 90355N101 |
| ZD | ZIFF DAVIS INC | 7,447 (+6.7%) | $279 (-26.9%) | 0.0% | $47.65 | +0.6% | COM | 48123V102 |
| MATW | MATTHEWS INTL CORP | 23,151 (+4.3%) | $514 (-16.6%) | 0.0% | $24.21 | +2.5% | CL A | 577128101 |
| SMP | STANDARD MTR PRODS INC | 22,044 (+53.7%) | $546 (+23.0%) | 0.0% | $30.66 | -4.3% | COM | 853666105 |
| SOUN | SOUNDHOUND AI INC | 80,059 (+117.0%) | $652 (-13.3%) | 0.0% | $8.85 | +40.9% | CLASS A COM | 836100107 |
| GTLS | CHART INDS INC | 2,889 (+7.7%) | $415 (-19.4%) | 0.0% | $140.67 | +30.9% | COM | 16115Q308 |
| DIOD | DIODES INC | 8,094 (+13.1%) | $344 (-22.4%) | 0.0% | $67.95 | -20.6% | COM | 254543101 |
| PTCT | PTC THERAPEUTICS INC | 17,711 (+7.5%) | $848 (+13.2%) | 0.0% | $41.75 | +19.5% | COM | 69366J200 |
| DNLI | DENALI THERAPEUTICS INC | 58,003 (+73.7%) | $779 (+14.4%) | 0.0% | $21.46 | -10.7% | COM | 24823R105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 50,177 (+30.0%) | $383 (-20.3%) | 0.0% | $13.19 | -18.3% | COM | 23954D109 |
| QNST | QUINSTREET INC | 50,180 (+19.6%) | $888 (-9.8%) | 0.0% | $21.03 | -0.3% | COM | 74874Q100 |
| GCMG | GCM GROSVENOR INC | 55,221 (+6.9%) | $731 (+15.1%) | 0.0% | $9.00 | +43.7% | COM CL A | 36831E108 |
| ALG | ALAMO GROUP INC | 3,001 (+26.4%) | $538 (+21.7%) | 0.0% | $190.42 | -4.2% | COM | 011311107 |
| RUSHA | RUSH ENTERPRISES INC | 14,078 (+18.5%) | $749 (+14.6%) | 0.0% | $48.56 | +18.1% | CL A | 781846209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,400 (+206.4%) | $144 (+191.8%) | 0.0% | $18.82 | -44.3% | Call | 98980F104 |
| YETI | YETI HLDGS INC | 19,429 (+2.5%) | $638 (-12.9%) | 0.0% | $39.15 | -7.5% | COM | 98585X104 |
| SRI | STONERIDGE INC | 76,670 (+82.4%) | $361 (+35.3%) | 0.0% | $9.91 | -48.7% | COM | 86183P102 |
| FULT | FULTON FINL CORP PA | 82,644 (+14.4%) | $1,490 (+6.7%) | 0.0% | $16.33 | +14.7% | COM | 360271100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 33,435 (+41.6%) | $1,012 (+10.2%) | 0.0% | $45.92 | -17.0% | COM | 00404A109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,458 (+4.1%) | $405 (+29.5%) | 0.0% | $30.65 | +36.7% | COM | 74366E102 |
| VREX | VAREX IMAGING CORP | 39,700 (+56.9%) | $458 (+25.2%) | 0.0% | $15.58 | -15.1% | COM | 92214X106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 41,256 (+3.2%) | $360 (-20.3%) | 0.0% | $8.96 | +11.4% | COM | 390607109 |
| CCL | CARNIVAL CORP | 2,929,455 (+28.2%) | $57,088 (-0.2%) | 0.0% | $19.91 | +19.5% | UNIT 99/99/9999 | 143658300 |
| IOSP | INNOSPEC INC | 7,398 (+2.9%) | $700 (-11.6%) | 0.0% | $116.98 | -11.5% | COM | 45768S105 |
| — | LANDSEA HOMES CORP | 62,886 (+9.1%) | $399 (-18.6%) | 0.0% | $8.47 | — | COM | 51509P103 |
| ZIP | ZIPRECRUITER INC | 88,631 (+2.1%) | $535 (-14.4%) | 0.0% | $12.18 | -45.3% | CL A | 98980B103 |
| HBNC | HORIZON BANCORP INC | 25,882 (+37.2%) | $393 (+29.3%) | 0.0% | $16.28 | -0.3% | COM | 440407104 |
| — | NEVRO CORP | 40,355 (+3.4%) | $236 (+60.1%) | 0.0% | $14.92 | — | COM | 64157F103 |
| INBK | FIRST INTERNET BANCORP | 11,579 (+7.0%) | $302 (-22.5%) | 0.0% | $34.66 | -10.3% | COM | 320557101 |
| FLGT | FULGENT GENETICS INC | 82,571 (+2.1%) | $1,404 (-5.9%) | 0.0% | $25.78 | -33.9% | COM | 359664109 |
| KB | KB FINL GROUP INC | 30,000 (+11.1%) | $1,623 (+5.7%) | 0.0% | $42.32 | — | Call | 48241A105 |
| PUMP | PROPETRO HLDG CORP | 49,858 (+3.5%) | $371 (-18.8%) | 0.0% | $8.48 | +2.5% | COM | 74347M108 |
| UMH | UMH PPTYS INC | 64,392 (+8.6%) | $1,204 (+7.7%) | 0.0% | $19.42 | — | COM | 903002103 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,734 (+74.6%) | $235 (+56.7%) | 0.0% | $10.06 | +12.3% | COM | 268603107 |
| QTWO | Q2 HLDGS INC | 10,669 (+15.8%) | $845 (-9.0%) | 0.0% | $59.07 | +49.3% | COM | 74736L109 |
| ANNX | ANNEXON INC | 36,935 (+19.9%) | $73 (-53.4%) | 0.0% | $3.30 | +0.9% | COM | 03589W102 |
| ENS | ENERSYS | 16,912 (+6.7%) | $1,548 (+5.7%) | 0.0% | $93.63 | +3.2% | COM | 29275Y102 |
| BL | BLACKLINE INC | 8,410 (+3.8%) | $405 (-17.0%) | 0.0% | $59.99 | -8.7% | COM | 09239B109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,386 (+5.0%) | $3,106 (+2.7%) | 0.0% | $120.02 | +21.9% | COM | 04247X102 |
| PEN | PENUMBRA INC | 1,401 (+13.8%) | $375 (+28.1%) | 0.0% | $223.33 | +21.1% | COM | 70975L107 |
| IBRX | IMMUNITYBIO INC | 42,404 (+151.8%) | $126 (+186.1%) | 0.0% | $3.48 | -12.9% | COM | 45256X103 |
| CCNE | CNB FINL CORP PA | 21,205 (+34.8%) | $473 (+20.6%) | 0.0% | $22.37 | +5.9% | COM | 126128107 |
| — | THIRD HARMONIC BIO INC | 25,647 (+56.6%) | $88 (-47.5%) | 0.0% | $7.45 | — | COM | 88427A107 |
| ACH | OWENS & MINOR INC NEW | 21,230 (+1.3%) | $189 (-29.7%) | 0.0% | $21.60 | -51.1% | COM | 690732102 |
| GFF | GRIFFON CORP | 11,669 (+11.5%) | $826 (+10.6%) | 0.0% | $63.13 | +15.7% | COM | 398433102 |
| ZION | ZIONS BANCORPORATION N A | 43,090 (+13.7%) | $2,139 (+3.8%) | 0.0% | $52.71 | +2.2% | COM | 989701107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,590 (+3.1%) | $474 (+19.8%) | 0.0% | $110.75 | -4.4% | COM | 450056106 |
| — | UNITED STATES STL CORP NEW | 7,832 (+4.9%) | $331 (+30.6%) | 0.0% | $40.72 | — | COM | 912909108 |
| PUBM | PUBMATIC INC | 40,571 (+104.8%) | $371 (+26.2%) | 0.0% | $15.23 | -13.4% | COM CL A | 74467Q103 |
| PD | PAGERDUTY INC | 18,928 (+28.9%) | $346 (+28.6%) | 0.0% | $22.41 | -18.1% | COM | 69553P100 |
| SONO | SONOS INC | 19,645 (+4.4%) | $208 (-26.9%) | 0.0% | $16.85 | -22.0% | COM | 83570H108 |
| LBRT | LIBERTY ENERGY INC | 68,374 (+18.8%) | $1,079 (-6.6%) | 0.0% | $18.99 | -5.4% | COM CL A | 53115L104 |
| INGN | INOGEN INC | 31,413 (+111.9%) | $210 (+55.6%) | 0.0% | $9.40 | +0.4% | COM | 45780L104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,676 (+22.7%) | $687 (+12.2%) | 0.0% | $150.39 | -11.8% | COM | 82982L103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,182 (+14.4%) | $309 (+31.8%) | 0.0% | $53.01 | +28.2% | CL A | 78351F107 |
| PAM | PAMPA ENERGIA S A | 35,549 (+16.7%) | $2,754 (+2.8%) | 0.0% | $33.92 | — | SPONS ADR LVL I | 697660207 |
| KFRC | KFORCE INC | 23,422 (+8.5%) | $1,141 (-6.1%) | 0.0% | $59.99 | -13.1% | COM | 493732101 |
| ITT | ITT INC | 7,999 (+19.7%) | $1,029 (+7.7%) | 0.0% | $129.54 | +9.9% | COM | 45073V108 |
| FSLY | FASTLY INC | 27,938 (+6.1%) | $175 (-29.4%) | 0.0% | $12.76 | -34.5% | CL A | 31188V100 |
| COMT | ISHARES U S ETF TR | 18,577 (+12.3%) | $492 (+17.5%) | 0.0% | $25.88 | — | GSCI CMDTY STGY | 46431W853 |
| HCSG | HEALTHCARE SVCS GROUP INC | 53,175 (+1.7%) | $539 (-11.8%) | 0.0% | $14.47 | -24.3% | COM | 421906108 |
| LADR | LADDER CAP CORP | 86,142 (+5.8%) | $982 (+7.9%) | 0.0% | $10.13 | — | CL A | 505743104 |
| ARCB | ARCBEST CORP | 3,479 (+3.6%) | $242 (-22.9%) | 0.0% | $127.15 | -32.3% | COM | 03937C105 |
| MVBF | MVB FINL CORP | 24,257 (+42.4%) | $420 (+20.6%) | 0.0% | $19.42 | -5.8% | COM | 553810102 |
| CNDT | CONDUENT INC | 259,850 (+65.8%) | $704 (+11.3%) | 0.0% | $4.26 | -14.2% | COM | 206787103 |
| BLDP | BALLARD PWR SYS INC NEW | 133,668 (+181.5%) | $151 (+90.2%) | 0.0% | $2.57 | -45.3% | COM | 058586108 |
| SSTK | SHUTTERSTOCK INC | 19,267 (+113.2%) | $347 (+25.3%) | 0.0% | $28.35 | -9.6% | COM | 825690100 |
| GDYN | GRID DYNAMICS HLDGS INC | 30,018 (+71.0%) | $464 (+17.3%) | 0.0% | $15.26 | +31.3% | CL A | 39813G109 |
| ANGL | VANECK ETF TRUST | 41,420 (+5.3%) | $1,195 (+6.0%) | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| VYX | NCR VOYIX CORPORATION | 32,349 (+17.8%) | $314 (-17.5%) | 0.0% | $14.27 | -17.7% | COM | 62886E108 |
| FNKO | FUNKO INC | 12,804 (+15.0%) | $86 (-43.5%) | 0.0% | $11.73 | -1.0% | COM CL A | 361008105 |
| S | SENTINELONE INC | 199,721 (+23.3%) | $3,547 (-1.8%) | 0.0% | $21.79 | -0.4% | CL A | 81730H109 |
| CFFN | CAPITOL FED FINL INC | 26,861 (+86.1%) | $151 (+77.6%) | 0.0% | $5.35 | +2.0% | COM | 14057J101 |
| — | HILLENBRAND INC | 11,442 (+2.9%) | $278 (-19.1%) | 0.0% | $46.16 | — | COM | 431571108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 29,249 (+1.9%) | $95 (-40.9%) | 0.0% | $14.15 | -70.6% | CL A | 82489W107 |
| CBAN | COLONY BANKCORP INC | 28,000 (+16.8%) | $452 (+16.9%) | 0.0% | $13.32 | +19.8% | COM | 19623P101 |
| ADNT | ADIENT PLC | 60,939 (+47.7%) | $776 (+9.1%) | 0.0% | $20.10 | -20.0% | ORD SHS | G0084W101 |
| ZUMZ | ZUMIEZ INC | 18,984 (+3.2%) | $281 (-18.6%) | 0.0% | $18.65 | -17.3% | COM | 989817101 |
| NNOX | NANO X IMAGING LTD | 47,984 (+20.9%) | $237 (-21.1%) | 0.0% | $7.43 | -6.9% | ORD SHS | M70700105 |
| KMX | CARMAX INC | 239,344 (+5.4%) | $18,632 (+0.3%) | 0.0% | $76.33 | +5.0% | COM | 143130102 |
| MBWM | MERCANTILE BK CORP | 10,108 (+17.9%) | $445 (+16.1%) | 0.0% | $34.06 | +32.1% | COM | 587376104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,790 (+16.3%) | $392 (+18.5%) | 0.0% | $80.48 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 148,850 (+5.0%) | $76,470 (+0.1%) | 0.0% | $437.57 | — | S&P 500 ETF SHS | 922908363 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,738 (+2.2%) | $136 (-30.8%) | 0.0% | $5.00 | +79.8% | COM | 74623V103 |
| AGNC | AGNC INVT CORP | 23,849 (+30.6%) | $228 (+35.9%) | 0.0% | $9.56 | — | COM | 00123Q104 |
| UMBF | UMB FINL CORP | 7,719 (+4.4%) | $777 (-7.2%) | 0.0% | $83.43 | +32.1% | COM | 902788108 |
| AXGN | AXOGEN INC | 24,174 (+6.5%) | $432 (+16.1%) | 0.0% | $7.87 | +129.4% | COM | 05463X106 |
| CRVL | CORVEL CORP | 4,881 (+12.4%) | $547 (+12.3%) | 0.0% | $102.80 | +8.6% | COM | 221006109 |
| SNEX | STONEX GROUP INC | 5,366 (+50.6%) | $407 (+17.1%) | 0.0% | $55.75 | +35.4% | COM | 861896108 |
| ASLE | AERSALE CORPORATION | 19,786 (+35.6%) | $151 (+64.7%) | 0.0% | $6.10 | +17.2% | COM | 00810F106 |
| CG | CARLYLE GROUP INC | 106,016 (+14.9%) | $4,606 (-1.3%) | 0.0% | $41.59 | +15.7% | COM | 14316J108 |
| PRDO | PERDOCEO ED CORP | 17,129 (+23.3%) | $425 (+15.9%) | 0.0% | $20.52 | +27.3% | COM | 71363P106 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,562 (+18.9%) | $451 (+14.8%) | 0.0% | $64.68 | — | COM LBTY ONE S A | 531229771 |
| AVIR | ATEA PHARMACEUTICALS INC | 201,233 (+24.1%) | $604 (+10.6%) | 0.0% | $3.07 | +1.7% | COM | 04683R106 |
| CRGY | CRESCENT ENERGY COMPANY | 19,239 (+1.8%) | $218 (-20.9%) | 0.0% | $10.84 | +21.2% | CL A COM | 44952J104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,363 (+37.4%) | $290 (-16.4%) | 0.0% | $293.30 | -44.5% | COM | 020764106 |
| BSVN | BANK7 CORP | 23,641 (+13.0%) | $922 (-5.8%) | 0.0% | $25.34 | +61.0% | COM | 06652N107 |
| BORR | BORR DRILLING LTD | 77,012 (+169.9%) | $170 (+50.1%) | 0.0% | $4.25 | -29.6% | SHS | G1466R173 |
| AMC | AMC ENTMT HLDGS INC | 93,877 (+13.3%) | $271 (-17.1%) | 0.0% | $5.20 | -36.8% | CL A NEW | 00165C302 |
| CENT | CENTRAL GARDEN & PET CO | 9,420 (+27.0%) | $344 (+19.4%) | 0.0% | $40.01 | -8.5% | COM | 153527106 |
| MXCT | MAXCYTE INC | 53,556 (+9.8%) | $144 (-27.7%) | 0.0% | $5.46 | -27.8% | COM | 57777K106 |
| HLIT | HARMONIC INC | 16,728 (+3.2%) | $160 (-25.6%) | 0.0% | $12.74 | -13.5% | COM | 413160102 |
| CRI | CARTERS INC | 5,475 (+4.9%) | $224 (-19.7%) | 0.0% | $62.09 | -25.6% | COM | 146229109 |
| TVTX | TRAVERE THERAPEUTICS INC | 30,737 (+10.4%) | $542 (+11.2%) | 0.0% | $15.93 | +27.4% | COM | 89422G107 |
| QBTS | D-WAVE QUANTUM INC | 21,134 (+83.7%) | $156 (+52.2%) | 0.0% | $3.67 | +82.8% | COM | 26740W109 |
| AI | C3 AI INC | 27,201 (+82.8%) | $576 (+10.2%) | 0.0% | $27.19 | +4.3% | CL A | 12468P104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,436 (+3.0%) | $197 (-21.1%) | 0.0% | $9.30 | -21.6% | CL A | 75629V104 |
| CGAU | CENTERRA GOLD INC | 55,268 (+4.7%) | $351 (+17.5%) | 0.0% | $5.32 | +13.3% | COM | 152006102 |
| MRBK | MERIDIAN CORPORATION | 31,899 (+6.0%) | $458 (+12.8%) | 0.0% | $10.83 | +35.6% | COM | 58958P104 |
| NUVB | NUVATION BIO INC | 189,659 (+32.4%) | $326 (-13.7%) | 0.0% | $2.14 | +6.1% | COM CL A | 67080N101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 158,064 (+124.8%) | $164 (+45.1%) | 0.0% | $2.33 | -41.6% | COM | 683712103 |
| APEI | AMERICAN PUB ED INC | 26,413 (+5.7%) | $589 (+9.3%) | 0.0% | $12.46 | +73.9% | COM | 02913V103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 84,256 (+26.4%) | $631 (-7.3%) | 0.0% | $11.44 | — | COM | 04208T108 |
| — | TREEHOUSE FOODS INC | 9,814 (+8.8%) | $268 (-15.5%) | 0.0% | $40.38 | — | COM | 89469A104 |
| OPTU | ALTICE USA INC | 99,025 (+11.4%) | $263 (+23.0%) | 0.0% | $6.21 | -56.5% | CL A | 02156K103 |
| KN | KNOWLES CORP | 16,095 (+9.6%) | $244 (-16.7%) | 0.0% | $16.61 | +7.8% | COM | 49926D109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,670 (+6.2%) | $132 (-27.0%) | 0.0% | $8.06 | -36.3% | COM | 024061103 |
| ASB | ASSOCIATED BANC CORP | 14,146 (+25.7%) | $318 (+18.0%) | 0.0% | $20.57 | +12.7% | COM | 045487105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,312 (+17.5%) | $192 (+33.7%) | 0.0% | $141.54 | -89.0% | COM | 83417M104 |
| CLNE | CLEAN ENERGY FUELS CORP | 52,153 (+1.7%) | $82 (-37.1%) | 0.0% | $2.90 | -12.4% | COM | 184499101 |
| BXC | BLUELINX HLDGS INC | 22,841 (+31.7%) | $1,726 (-2.7%) | 0.0% | $100.33 | -7.4% | COM NEW | 09624H208 |
| ABM | ABM INDS INC | 27,438 (+12.2%) | $1,300 (+3.8%) | 0.0% | $41.41 | +21.4% | COM | 000957100 |
| CSTM | CONSTELLIUM SE | 31,894 (+19.4%) | $320 (+17.4%) | 0.0% | $17.01 | -37.5% | CL A SHS | F21107101 |
| XLC | SELECT SECTOR SPDR TR | 62,041 (+1.2%) | $5,984 (+0.8%) | 0.0% | $84.33 | — | COMMUNICATION | 81369Y852 |
| LFST | LIFESTANCE HEALTH GROUP INC | 112,189 (+5.8%) | $743 (-5.8%) | 0.0% | $6.36 | +19.5% | COM | 53228F101 |
| TAL | TAL EDUCATION GROUP | 11,000 (+10.0%) | $145 (+45.0%) | 0.0% | $11.76 | — | Call | 874080104 |
| MTRN | MATERION CORP | 3,152 (+3.5%) | $257 (-14.9%) | 0.0% | $122.28 | -22.9% | COM | 576690101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 33,871 (+3.6%) | $764 (-5.5%) | 0.0% | $28.32 | -18.6% | COM | 37892E102 |
| TWI | TITAN INTL INC ILL | 14,678 (+25.4%) | $124 (+55.6%) | 0.0% | $12.63 | -34.5% | COM | 88830M102 |
| HTO | SJW GROUP | 5,466 (+3.5%) | $303 (+17.0%) | 0.0% | $58.27 | -12.2% | COM | 784305104 |
| GLBE | GLOBAL E ONLINE LTD | 68,084 (+51.3%) | $2,406 (-1.8%) | 0.0% | $43.16 | +13.8% | SHS | M5216V106 |
| LE | LANDS END INC NEW | 30,278 (+13.5%) | $310 (-12.1%) | 0.0% | $9.64 | +23.6% | COM | 51509F105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 76,358 (+9.2%) | $301 (+16.5%) | 0.0% | $7.94 | -49.5% | COM NEW | 42806J700 |
| WVE | WAVE LIFE SCIENCES LTD | 11,158 (+4.1%) | $89 (-32.0%) | 0.0% | $5.91 | +85.1% | SHS | Y95308105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,883 (+27.4%) | $529 (-7.3%) | 0.0% | $33.83 | +13.7% | COM | 80706P103 |
| NHC | NATIONAL HEALTHCARE CORP | 7,464 (+10.7%) | $685 (-5.7%) | 0.0% | $77.94 | +24.3% | COM | 635906100 |
| KFY | KORN FERRY | 9,220 (+6.6%) | $622 (+6.9%) | 0.0% | $59.96 | +9.6% | COM NEW | 500643200 |
| NGD | NEW GOLD INC CDA | 25,176 (+17.8%) | $93 (+74.5%) | 0.0% | $2.56 | +16.0% | COM | 644535106 |
| HUMA | HUMACYTE INC | 13,039 (+5.0%) | $23 (-63.5%) | 0.0% | $4.89 | -23.2% | COM | 44486Q103 |
| HWKN | HAWKINS INC | 2,976 (+3.7%) | $313 (-11.1%) | 0.0% | $75.14 | +46.2% | COM | 420261109 |
| KBR | KBR INC | 18,477 (+11.7%) | $919 (-4.0%) | 0.0% | $56.50 | -6.8% | COM | 48242W106 |
| ABR | ARBOR REALTY TRUST INC | 22,172 (+3.5%) | $258 (-12.8%) | 0.0% | $14.99 | — | COM | 038923108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 47,640 (+5.9%) | $2,220 (+1.7%) | 0.0% | $48.40 | — | TR UNIT NEW | 387437205 |
| SABR | SABRE CORP | 61,063 (+6.3%) | $172 (-17.8%) | 0.0% | $3.75 | -5.6% | COM | 78573M104 |
| IAG | IAMGOLD CORP | 19,973 (+17.8%) | $125 (+42.3%) | 0.0% | $4.83 | +22.3% | COM | 450913108 |
| NRIX | NURIX THERAPEUTICS INC | 16,095 (+32.9%) | $189 (-16.3%) | 0.0% | $21.39 | -21.8% | COM | 67080M103 |
| CTRN | CITI TRENDS INC | 10,328 (+5.0%) | $223 (-14.0%) | 0.0% | $17.63 | +40.2% | COM | 17306X102 |
| EB | EVENTBRITE INC | 67,270 (+26.5%) | $143 (-20.1%) | 0.0% | $13.77 | -78.2% | COM CL A | 29975E109 |
| — | EASTERLY GOVT PPTYS INC | 89,616 (+3.2%) | $950 (-3.6%) | 0.0% | $14.36 | — | COM | 27616P103 |
| IHRT | IHEARTMEDIA INC | 121,041 (+3.8%) | $197 (-15.2%) | 0.0% | $3.13 | -35.8% | COM CL A | 45174J509 |
| — | SANDSTORM GOLD LTD | 14,423 (+9.3%) | $109 (+47.6%) | 0.0% | $5.96 | — | COM NEW | 80013R206 |
| WHR | WHIRLPOOL CORP | 8,674 (+21.8%) | $781 (-4.3%) | 0.0% | $141.24 | -24.9% | COM | 963320106 |
| CHGG | CHEGG INC | 73,152 (+45.7%) | $46 (-43.0%) | 0.0% | $6.70 | -81.5% | COM | 163092109 |
| GEO | GEO GROUP INC NEW | 19,208 (+2.8%) | $560 (+6.6%) | 0.0% | $12.37 | +131.8% | COM | 36162J106 |
| MOG/A | MOOG INC | 5,086 (+21.3%) | $864 (+4.1%) | 0.0% | $152.06 | +20.4% | CL A | 615394202 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,599 (+4.0%) | $689 (+5.2%) | 0.0% | $22.07 | +117.9% | COM | 319390100 |
| BTG | B2GOLD CORP | 44,238 (+17.8%) | $126 (+36.8%) | 0.0% | $2.78 | -4.4% | COM | 11777Q209 |
| CDW | CDW CORP | 328,252 (+8.7%) | $52,520 (-0.1%) | 0.0% | $177.22 | +1.1% | COM | 12514G108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,434 (+33.3%) | $314 (+11.9%) | 0.0% | $26.19 | -0.3% | COM | 671807105 |
| PRK | PARK NATL CORP | 2,105 (+25.6%) | $322 (+11.4%) | 0.0% | $140.15 | +17.1% | COM | 700658107 |
| ORN | ORION GROUP HLDGS INC | 19,631 (+8.8%) | $102 (-24.5%) | 0.0% | $7.21 | -3.0% | COM | 68628V308 |
| MTX | MINERALS TECHNOLOGIES INC | 5,116 (+9.2%) | $325 (-9.1%) | 0.0% | $65.03 | +8.8% | COM | 603158106 |
| HCKT | HACKETT GROUP INC | 39,164 (+2.3%) | $1,144 (-2.8%) | 0.0% | $23.61 | +27.4% | COM | 404609109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 81,435 (+17.8%) | $115 (-21.9%) | 0.0% | $2.98 | -36.8% | COM | 019770106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,555 (+4.6%) | $670 (+5.0%) | 0.0% | $201.24 | -2.4% | COM | 533900106 |
| AMCX | AMC NETWORKS INC | 17,178 (+10.8%) | $120 (-21.0%) | 0.0% | $8.80 | -4.9% | CL A | 00164V103 |
| INTA | INTAPP INC | 8,001 (+3.5%) | $465 (-6.4%) | 0.0% | $35.08 | +87.9% | COM | 45827U109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 72,039 (+10.3%) | $788 (+4.2%) | 0.0% | $11.47 | -4.6% | COM | 66611T108 |
| LC | LENDINGCLUB CORP | 39,176 (+71.8%) | $405 (+8.4%) | 0.0% | $11.05 | +21.4% | COM NEW | 52603A208 |
| NXE | NEXGEN ENERGY LTD | 20,675 (+10.4%) | $93 (-24.8%) | 0.0% | $6.99 | -15.5% | COM | 65340P106 |
| VNDA | VANDA PHARMACEUTICALS INC | 56,594 (+17.8%) | $259 (+13.2%) | 0.0% | $5.04 | -7.5% | COM | 921659108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,430 (+46.3%) | $458 (+6.9%) | 0.0% | $20.72 | +20.4% | SHS NEW | 030111207 |
| DYN | DYNE THERAPEUTICS INC | 28,396 (+112.6%) | $286 (-9.4%) | 0.0% | $24.79 | -42.3% | COM | 26818M108 |
| SFIX | STITCH FIX INC | 30,765 (+4.6%) | $99 (-22.9%) | 0.0% | $3.59 | +26.8% | COM CL A | 860897107 |
| TREX | TREX CO INC | 5,081 (+8.3%) | $295 (-8.9%) | 0.0% | $69.57 | -6.6% | COM | 89531P105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,366 (+7.0%) | $89 (-24.6%) | 0.0% | $7.31 | -3.9% | COM | 75508B104 |
| OII | OCEANEERING INTL INC | 49,377 (+17.5%) | $1,074 (-2.6%) | 0.0% | $24.17 | -1.8% | COM | 675232102 |
| ALRS | ALERUS FINL CORP | 32,990 (+9.0%) | $607 (+4.8%) | 0.0% | $17.67 | +8.4% | COM | 01446U103 |
| HAFC | HANMI FINL CORP | 13,520 (+14.5%) | $306 (+10.0%) | 0.0% | $18.43 | +25.6% | COM NEW | 410495204 |
| ACHR | ARCHER AVIATION INC | 50,016 (+29.8%) | $354 (-7.3%) | 0.0% | $5.37 | +65.3% | COM CL A | 03945R102 |
| UNTY | UNITY BANCORP INC | 5,761 (+20.8%) | $236 (+13.3%) | 0.0% | $41.90 | +6.6% | COM | 913290102 |
| ZEUS | OLYMPIC STEEL INC | 21,125 (+8.2%) | $665 (+4.3%) | 0.0% | $39.90 | -15.8% | COM | 68162K106 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,828 (+2.0%) | $115 (-19.1%) | 0.0% | $16.12 | -60.0% | COM SHS | 04271T100 |
| RSVR | RESERVOIR MEDIA INC | 34,089 (+42.0%) | $248 (+12.3%) | 0.0% | $6.47 | +21.2% | COM | 76119X105 |
| ENPH | ENPHASE ENERGY INC | 42,500 (+13.3%) | $2,617 (+1.0%) | 0.0% | $132.16 | -52.1% | Call | 29355A107 |
| CCCC | C4 THERAPEUTICS INC | 25,487 (+31.7%) | $41 (-39.6%) | 0.0% | $5.29 | -43.6% | COM STK | 12529R107 |
| MOS | MOSAIC CO NEW | 5,700 (+9.6%) | $154 (+20.8%) | 0.0% | $35.54 | -27.7% | Call | 61945C103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 34,122 (+49.4%) | $173 (+17.9%) | 0.0% | $5.80 | -0.2% | COM | 30041T104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,717 (+2.5%) | $117 (-18.1%) | 0.0% | $20.44 | -39.7% | COM | N3144W105 |
| MTW | MANITOWOC CO INC | 33,639 (+15.2%) | $289 (+9.2%) | 0.0% | $13.54 | -28.0% | COM NEW | 563571405 |
| HYLN | HYLIION HOLDINGS CORP | 20,109 (+1.4%) | $28 (-45.9%) | 0.0% | $1.61 | +23.3% | COMMON STOCK | 449109107 |
| NWN | NORTHWEST NAT HLDG CO | 5,842 (+2.8%) | $248 (+10.5%) | 0.0% | $37.07 | +10.0% | COM | 66765N105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 52,171 (+51.6%) | $166 (-12.2%) | 0.0% | $11.78 | -60.0% | COM | 35104E100 |
| ASC | ARDMORE SHIPPING CORP | 17,263 (+6.3%) | $173 (-11.8%) | 0.0% | $13.03 | -17.6% | COM | Y0207T100 |
| IRMD | IRADIMED CORP | 11,912 (+3.4%) | $614 (-3.6%) | 0.0% | $44.52 | +24.4% | COM | 46266A109 |
| PHR | PHREESIA INC | 14,241 (+9.0%) | $356 (+6.9%) | 0.0% | $22.07 | +23.2% | COM | 71944F106 |
| KRT | KARAT PACKAGING INC | 9,732 (+23.0%) | $263 (+9.4%) | 0.0% | $29.08 | +2.5% | COM | 48563L101 |
| SES | SES AI CORPORATION | 15,498 (+1.1%) | $8 (-73.3%) | 0.0% | $1.43 | -35.7% | CL A COM | 78397Q109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,758 (+1.2%) | $271 (+9.1%) | 0.0% | $10.59 | +33.0% | COM | 03969K108 |
| CRD/A | CRAWFORD & CO | 19,867 (+12.6%) | $228 (+10.9%) | 0.0% | $9.63 | +18.2% | CL A | 224633206 |
| MATV | MATIV HOLDINGS INC | 38,828 (+61.2%) | $242 (-8.3%) | 0.0% | $13.28 | -41.4% | COM | 808541106 |
| — | GRAFTECH INTL LTD | 46,387 (+27.1%) | $41 (-34.6%) | 0.0% | $1.42 | — | COM | 384313508 |
| ATEC | ALPHATEC HLDGS INC | 16,352 (+3.6%) | $166 (+14.8%) | 0.0% | $12.95 | -17.1% | COM NEW | 02081G201 |
| CHEF | CHEFS WHSE INC | 4,122 (+1.3%) | $223 (+10.6%) | 0.0% | $43.70 | +27.6% | COM | 163086101 |
| — | 89BIO INC | 14,940 (+30.6%) | $109 (+24.2%) | 0.0% | $7.56 | — | COM | 282559103 |
| ARI | APOLLO COML REAL EST FIN INC | 19,631 (+2.3%) | $187 (+12.7%) | 0.0% | $10.71 | — | COM | 03762U105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,477 (+2.7%) | $299 (+7.2%) | 0.0% | $39.41 | -1.0% | COM SER C | 047726302 |
| PL | PLANET LABS PBC | 31,138 (+2.9%) | $105 (-16.1%) | 0.0% | $2.30 | +103.2% | COM CL A | 72703X106 |
| PTON | PELOTON INTERACTIVE INC | 60,295 (+47.2%) | $383 (+5.5%) | 0.0% | $18.11 | -56.6% | CL A COM | 70614W100 |
| SN | SHARKNINJA INC | 15,200 (+16.0%) | $1,252 (-1.6%) | 0.0% | $102.02 | -0.2% | COM SHS | G8068L108 |
| OLN | OLIN CORP | 149,234 (+38.5%) | $3,598 (-0.5%) | 0.0% | $43.60 | -37.6% | COM PAR $1 | 680665205 |
| INDI | INDIE SEMICONDUCTOR INC | 19,486 (+36.5%) | $39 (-32.8%) | 0.0% | $5.62 | -38.1% | CLASS A COM | 45569U101 |
| KURA | KURA ONCOLOGY INC | 54,491 (+26.5%) | $351 (-5.2%) | 0.0% | $12.11 | -35.6% | COM | 50127T109 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,088 (+3.1%) | $255 (-6.8%) | 0.0% | $34.10 | +44.9% | COM | 87650L103 |
| NNI | NELNET INC | 2,516 (+2.9%) | $279 (+7.1%) | 0.0% | $91.48 | +22.4% | CL A | 64031N108 |
| EEX | EMERALD HOLDING INC | 39,818 (+12.3%) | $153 (-10.7%) | 0.0% | $5.01 | -15.0% | COM | 29103W104 |
| AIR | AAR CORP | 5,190 (+3.2%) | $291 (-5.9%) | 0.0% | $63.77 | +4.2% | COM | 000361105 |
| MGRC | MCGRATH RENTCORP | 4,117 (+3.9%) | $460 (+4.1%) | 0.0% | $93.32 | +26.7% | COM | 580589109 |
| QSI | QUANTUM SI INC | 13,987 (+19.1%) | $17 (-51.8%) | 0.0% | $1.75 | +9.5% | COM CL A | 74765K105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,731 (+15.9%) | $287 (+6.6%) | 0.0% | $49.84 | +65.0% | COM | 957638109 |
| — | REV GROUP INC | 7,914 (+8.6%) | $249 (+7.4%) | 0.0% | $28.05 | — | COM | 749527107 |
| FOLD | AMICUS THERAPEUTICS INC | 50,456 (+20.4%) | $412 (+4.3%) | 0.0% | $11.26 | -17.8% | COM | 03152W109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,543 (+10.4%) | $69 (+32.9%) | 0.0% | $5.20 | +13.6% | COM | 01438T106 |
| AVD | AMERICAN VANGUARD CORP | 60,027 (+11.4%) | $262 (+6.9%) | 0.0% | $8.44 | -39.6% | COM | 030371108 |
| AZZ | AZZ INC | 4,220 (+2.8%) | $353 (+5.0%) | 0.0% | $68.66 | +29.0% | COM | 002474104 |
| — | SANDY SPRING BANCORP INC | 8,074 (+13.0%) | $225 (-6.9%) | 0.0% | $22.96 | — | COM | 800363103 |
| MLKN | MILLERKNOLL INC | 10,350 (+7.8%) | $201 (-7.6%) | 0.0% | $17.66 | +15.9% | COM | 600544100 |
| — | JAMF HLDG CORP | 12,004 (+5.0%) | $146 (-10.0%) | 0.0% | $17.91 | — | COM | 47074L105 |
| WAFD | WAFD INC | 9,377 (+20.7%) | $268 (+6.4%) | 0.0% | $26.29 | +8.4% | COM | 938824109 |
| BB | BLACKBERRY LTD | 31,641 (+16.7%) | $119 (+15.4%) | 0.0% | $2.70 | +68.8% | COM | 09228F103 |
| — | CHARGEPOINT HOLDINGS INC | 64,567 (+31.2%) | $38 (-29.6%) | 0.0% | $1.31 | — | COM CL A | 15961R105 |
| ALRM | ALARM COM HLDGS INC | 30,499 (+11.1%) | $1,687 (+0.9%) | 0.0% | $64.73 | -7.3% | COM | 011642105 |
| DY | DYCOM INDS INC | 8,763 (+14.6%) | $1,319 (-1.2%) | 0.0% | $152.16 | +13.2% | COM | 267475101 |
| HCAT | HEALTH CATALYST INC | 120,367 (+63.1%) | $537 (+2.8%) | 0.0% | $8.03 | -34.1% | COM | 42225T107 |
| BUSE | FIRST BUSEY CORP | 9,670 (+1.4%) | $210 (-6.6%) | 0.0% | $24.17 | -8.3% | COM NEW | 319383204 |
| LWLG | LIGHTWAVE LOGIC INC | 14,197 (+1.7%) | $15 (-49.4%) | 0.0% | $4.19 | -62.8% | COM | 532275104 |
| WSC | WILLSCOT HLDGS CORP | 7,849 (+13.0%) | $218 (-6.1%) | 0.0% | $42.25 | -19.5% | COM CL A | 971378104 |
| HQY | HEALTHEQUITY INC | 3,089 (+14.7%) | $273 (+5.4%) | 0.0% | $76.15 | +34.7% | COM | 42226A107 |
| DOW | DOW INC | 28,300 (+16.5%) | $985 (+1.4%) | 0.0% | $44.33 | -18.9% | Call | 260557103 |
| LIVN | LIVANOVA PLC | 6,666 (+13.4%) | $258 (-5.0%) | 0.0% | $49.31 | -9.1% | SHS | G5509L101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,803 (+6.9%) | $714 (+1.9%) | 0.0% | $31.46 | +13.9% | COM | 413197104 |
| SANM | SANMINA CORPORATION | 8,659 (+1.8%) | $659 (+2.0%) | 0.0% | $51.70 | +57.1% | COM | 801056102 |
| SBGI | SINCLAIR INC | 11,446 (+8.4%) | $182 (+7.5%) | 0.0% | $14.05 | +7.8% | CL A | 829242106 |
| REAX | THE REAL BROKERAGE INC | 27,206 (+4.4%) | $110 (-10.3%) | 0.0% | $5.44 | -12.7% | COM NEW | 75585H206 |
| OGN | ORGANON & CO | 14,816 (+6.4%) | $220 (+6.0%) | 0.0% | $22.57 | -33.0% | COMMON STOCK | 68622V106 |
| RNGR | RANGER ENERGY SVCS INC | 21,628 (+4.0%) | $309 (-3.9%) | 0.0% | $11.91 | +36.0% | COM CL A | 75282U104 |
| BLND | BLEND LABS INC | 65,104 (+34.5%) | $219 (+6.0%) | 0.0% | $3.71 | -2.1% | CL A | 09352U108 |
| — | ALTUS POWER INC | 12,990 (+2.7%) | $64 (+23.7%) | 0.0% | $4.74 | — | COM CL A | 02217A102 |
| GPOR | GULFPORT ENERGY CORP | 1,759 (+3.0%) | $326 (+3.9%) | 0.0% | $137.10 | +32.5% | COMMON SHARES | 402635502 |
| SANA | SANA BIOTECHNOLOGY INC | 41,377 (+26.5%) | $65 (+23.1%) | 0.0% | $3.69 | -24.3% | COM | 799566104 |
| DRS | LEONARDO DRS INC | 9,191 (+4.0%) | $298 (+4.2%) | 0.0% | $27.41 | +19.3% | COM | 52661A108 |
| MDXG | MIMEDX GROUP INC | 39,468 (+32.8%) | $295 (+4.2%) | 0.0% | $7.61 | +9.8% | COM | 602496101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,938 (+2.6%) | $57 (-17.4%) | 0.0% | $1.62 | -18.4% | COM | 18453H106 |
| NG | NOVAGOLD RES INC | 35,326 (+2.6%) | $103 (-10.4%) | 0.0% | $4.70 | -31.5% | COM NEW | 66987E206 |
| OABI | OMNIAB INC | 11,020 (+2.7%) | $26 (-30.9%) | 0.0% | $3.94 | -16.9% | COM | 68218J103 |
| AIOT | POWERFLEET INC | 11,562 (+5.2%) | $63 (-15.5%) | 0.0% | $4.83 | +32.7% | COM | 73931J109 |
| OLPX | OLAPLEX HLDGS INC | 35,902 (+80.6%) | $46 (+32.7%) | 0.0% | $1.76 | -16.0% | COM | 679369108 |
| OCUL | OCULAR THERAPEUTIX INC | 19,573 (+8.1%) | $141 (-7.1%) | 0.0% | $7.93 | -3.1% | COM | 67576A100 |
| SRTA | BLADE AIR MOBILITY INC | 34,706 (+42.5%) | $95 (-10.0%) | 0.0% | $3.93 | -8.8% | CL A COM | 092667104 |
| — | MAIDEN HOLDINGS LTD | 10,427 (+1.0%) | $6 (-61.6%) | 0.0% | $2.20 | — | SHS | G5753U112 |
| CMF | ISHARES TR | 24,929 (+1.1%) | $1,403 (-0.7%) | 0.0% | $56.76 | — | CALIF MUN BD ETF | 464288356 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,560 (+3.2%) | $254 (+3.9%) | 0.0% | $12.55 | — | COM NEW | 268158201 |
| BANF | BANCFIRST CORP | 2,419 (+4.4%) | $265 (-3.3%) | 0.0% | $87.02 | +31.1% | COM | 05945F103 |
| VYGR | VOYAGER THERAPEUTICS INC | 67,903 (+74.0%) | $229 (+4.0%) | 0.0% | $5.28 | — | COM | 92915B106 |
| AXTA | AXALTA COATING SYS LTD | 53,443 (+4.1%) | $1,762 (+0.5%) | 0.0% | $34.43 | +3.2% | COM | G0750C108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 22,351 (+10.3%) | $368 (-2.2%) | 0.0% | $15.48 | +14.9% | CL A | 828359109 |
| STGW | STAGWELL INC | 16,276 (+1.0%) | $98 (-7.8%) | 0.0% | $6.34 | -0.8% | COM CL A | 85256A109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,419 (+24.7%) | $51 (+18.8%) | 0.0% | $7.92 | -55.1% | COM | 03237H101 |
| TSBK | TIMBERLAND BANCORP INC | 13,200 (+1.7%) | $404 (+2.1%) | 0.0% | $23.34 | +24.5% | COM | 887098101 |
| — | UNITI GROUP INC | 35,689 (+2.8%) | $181 (-4.2%) | 0.0% | $5.87 | — | COM | 91325V108 |
| WLY | WILEY JOHN & SONS INC | 7,435 (+1.2%) | $330 (+2.4%) | 0.0% | $32.97 | +23.4% | CL A | 968223206 |
| OCFC | OCEANFIRST FINL CORP | 26,272 (+2.9%) | $448 (-1.6%) | 0.0% | $14.64 | +15.7% | COM | 675234108 |
| SOFI | SOFI TECHNOLOGIES INC | 17,105 (+31.5%) | $197 (-3.6%) | 0.0% | $13.33 | +8.1% | COM | 83406F102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 74,237 (+30.0%) | $226 (+2.9%) | 0.0% | $5.87 | -46.7% | COM | 71601V105 |
| — | HARBORONE BANCORP INC NEW | 51,970 (+11.1%) | $547 (-1.1%) | 0.0% | $11.85 | — | COM NEW | 41165Y100 |
| OPLN | OPENLANE INC | 19,183 (+2.1%) | $368 (-1.6%) | 0.0% | $15.29 | +35.0% | COM | 48238T109 |
| SIGI | SELECTIVE INS GROUP INC | 10,075 (+1.7%) | $922 (-0.6%) | 0.0% | $94.60 | -9.4% | COM | 816300107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,765 (+4.2%) | $244 (+2.3%) | 0.0% | $15.60 | — | COM | 65342V101 |
| MAX | MEDIAALPHA INC | 50,406 (+21.7%) | $472 (+1.1%) | 0.0% | $12.81 | -16.7% | CL A | 58450V104 |
| QTRX | QUANTERIX CORP | 31,133 (+60.7%) | $200 (-2.4%) | 0.0% | $14.83 | -43.7% | COM | 74766Q101 |
| CIVB | CIVISTA BANCSHARES INC | 21,181 (+9.5%) | $413 (+1.2%) | 0.0% | $15.03 | +31.4% | COM NO PAR | 178867107 |
| BBY | BEST BUY INC | 52,600 (+17.9%) | $3,832 (+0.1%) | 0.0% | $73.36 | +6.7% | Put | 086516101 |
| MOMO | HELLO GROUP INC | 11,739 (+15.0%) | $74 (-5.9%) | 0.0% | $7.53 | — | ADS | 423403104 |
| ARAY | ACCURAY INC | 122,654 (+15.4%) | $221 (+2.1%) | 0.0% | $2.51 | -16.5% | COM | 004397105 |
| AKBA | AKEBIA THERAPEUTICS INC | 70,834 (+1.2%) | $135 (+3.4%) | 0.0% | $1.43 | +42.9% | COM | 00972D105 |
| WD | WALKER & DUNLOP INC | 5,702 (+14.9%) | $484 (+0.9%) | 0.0% | $90.38 | -4.2% | COM | 93148P102 |
| ON | ON SEMICONDUCTOR CORP | 64,900 (+56.8%) | $2,608 (-0.2%) | 0.0% | $69.36 | -27.4% | Call | 682189105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,573 (+7.6%) | $95 (+4.6%) | 0.0% | $11.58 | -46.7% | COM | 29251M106 |
| — | APPLIED THERAPEUTICS INC | 11,405 (+1.2%) | $5 (-42.7%) | 0.0% | $8.28 | — | COM | 03828A101 |
| — | ASTRIA THERAPEUTICS INC | 32,808 (+70.3%) | $174 (+2.3%) | 0.0% | $7.52 | — | COM | 04635X102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 114,595 (+9.8%) | $309 (-1.1%) | 0.0% | $4.54 | -31.4% | COM | 203668108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,097 (+12.0%) | $44 (-7.1%) | 0.0% | $4.25 | -1.0% | COM | 55933J203 |
| TTEC | TTEC HLDGS INC | 91,500 (+48.6%) | $303 (-1.1%) | 0.0% | $11.66 | -68.3% | COM | 89854H102 |
| GAMB | GAMBLING COM GROUP LIMITED | 17,834 (+14.8%) | $224 (+1.4%) | 0.0% | $9.26 | +51.8% | ORDINARY SHARES | G3R239101 |
| DDD | 3-D SYS CORP DEL | 23,966 (+61.7%) | $51 (+5.4%) | 0.0% | $3.08 | +10.5% | COM NEW | 88554D205 |
| FTDR | FRONTDOOR INC | 38,008 (+46.2%) | $1,432 (+0.2%) | 0.0% | $36.82 | +38.4% | COM | 35905A109 |
| NOVT | NOVANTA INC | 2,747 (+20.5%) | $350 (+0.7%) | 0.0% | $153.18 | -6.2% | COM | 67000B104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 23,131 (+1.7%) | $127 (+1.9%) | 0.0% | $10.49 | -42.4% | COM NEW CL A | 550424303 |
| SVRA | SAVARA INC | 16,516 (+5.7%) | $46 (-4.2%) | 0.0% | $3.45 | -19.9% | COM | 805111101 |
| BGC | BGC GROUP INC | 50,299 (+1.1%) | $453 (+0.4%) | 0.0% | $7.07 | +31.5% | CL A | 088929104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,837 (+8.7%) | $222 (+0.7%) | 0.0% | $72.47 | +15.2% | COM | 71377A103 |
| CSR | CENTERSPACE | 13,863 (+2.2%) | $898 (+0.1%) | 0.0% | $73.55 | — | COM | 15202L107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,960 (+20.5%) | $10 (+12.5%) | 0.0% | $1.01 | -42.2% | COM | 53566P109 |
| HIW | HIGHWOODS PPTYS INC | 92,485 (+2.9%) | $2,741 (-0.0%) | 0.0% | $26.39 | — | COM | 431284108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,698 (+56.9%) | $58 (-0.8%) | 0.0% | $8.19 | -38.6% | COM | 68062P106 |
| OSCR | OSCAR HEALTH INC | 24,113 (+2.7%) | $313 (-0.1%) | 0.0% | $9.71 | +52.9% | CL A | 687793109 |
| NVT | NVENT ELECTRIC PLC | 50,670 (+32.4%) | $2,623 (-0.0%) | 0.0% | $65.01 | -3.8% | SHS | G6700G107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,330,000 | $780,976 | 0.5% | $542.58 | — | Put | 78462F103 |
| IXP | ISHARES TR | 750,431 | $72,544 | 0.0% | $88.78 | — | — | 464287275 |
| IYC | ISHARES TR | 692,460 | $66,573 | 0.0% | $96.14 | — | — | 464287580 |
| DELL | DELL TECHNOLOGIES INC | 500,000 | $57,450 | 0.0% | $104.27 | -0.1% | Put | 24703L202 |
| AVGO | BROADCOM INC | 200,000 | $46,960 | 0.0% | $149.69 | +40.2% | Put | 11135F101 |
| CACC | CREDIT ACCEP CORP MICH | 92,108 | $42,735 | 0.0% | $265.09 | +86.6% | — | 225310101 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,000 | $34,572 | 0.0% | $285.52 | +33.5% | Put | 22788C105 |
| — | HASHICORP INC | 938,613 | $32,072 | 0.0% | $33.73 | — | — | 418100103 |
| 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% | $125.81 | -10.5% | Put | 911312106 |
| — | SMARTSHEET INC | 439,731 | $24,632 | 0.0% | $54.09 | — | — | 83200N103 |
| — | ARCADIUM LITHIUM PLC | 4,393,494 | $22,686 | 0.0% | $5.16 | — | — | G0508H110 |
| LEN | LENNAR CORP | 151,000 | $20,633 | 0.0% | $113.45 | +8.5% | Put | 526057104 |
| — | ALTAIR ENGR INC | 180,621 | $19,717 | 0.0% | $109.16 | — | — | 021369103 |
| — | AVID BIOSERVICES INC | 1,529,416 | $18,865 | 0.0% | $12.34 | — | — | 05368M106 |
| — | QIAGEN NV | 409,434 | $18,379 | 0.0% | $43.73 | — | — | N72482149 |
| — | SUMMIT MATLS INC | 358,069 | $18,154 | 0.0% | $47.53 | — | — | 86614U100 |
| REGN | REGENERON PHARMACEUTICALS | 19,400 | $13,735 | 0.0% | $724.77 | -5.6% | Put | 75886F107 |
| — | ASPEN TECHNOLOGY INC | 52,121 | $13,022 | 0.0% | $233.35 | — | — | 29109X106 |
| UBS | UBS GROUP AG | 421,100 | $12,896 | 0.0% | $28.88 | +15.5% | Put | H42097107 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $12,107 | 0.0% | $135.95 | -22.6% | Put | 803607100 |
| — | ZUORA INC | 1,210,519 | $12,014 | 0.0% | $9.90 | — | — | 98983V106 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $10,472 | 0.0% | $320.59 | +72.5% | Put | 46120E602 |
| STLA | STELLANTIS N.V | 750,000 | $9,797 | 0.0% | $12.21 | — | Call | N82405106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 177,816 | $8,887 | 0.0% | $49.98 | — | — | 03524A108 |
| WMB | WILLIAMS COS INC | 159,200 | $8,629 | 0.0% | $29.58 | +87.4% | Put | 969457100 |
| TS | TENARIS S A | 223,000 | $8,423 | 0.0% | $37.77 | — | — | 88031M109 |
| ALK | ALASKA AIR GROUP INC | 129,300 | $8,376 | 0.0% | $57.12 | +14.9% | Put | 011659109 |
| OKE | ONEOK INC NEW | 82,900 | $8,336 | 0.0% | $56.70 | +67.5% | Put | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133,000 | $8,037 | 0.0% | $60.68 | -10.4% | Put | 169656105 |
| BTI | BRITISH AMERN TOB PLC | 218,600 | $7,936 | 0.0% | $32.77 | — | Put | 110448107 |
| AMGN | AMGEN INC | 29,900 | $7,770 | 0.0% | $219.32 | +31.0% | Put | 031162100 |
| DOCU | DOCUSIGN INC | 84,200 | $7,622 | 0.0% | $87.18 | +0.5% | Call | 256163106 |
| NTAP | NETAPP INC | 63,300 | $7,311 | 0.0% | $69.34 | +56.2% | Put | 64110D104 |
| U | UNITY SOFTWARE INC | 311,200 | $7,042 | 0.0% | $22.86 | -1.2% | Call | 91332U101 |
| FTAI | FTAI AVIATION LTD | 47,553 | $6,972 | 0.0% | $123.48 | -5.2% | — | G3730V105 |
| BMO | BANK MONTREAL QUE | 70,000 | $6,794 | 0.0% | $83.65 | +15.2% | Call | 063671101 |
| BCS | BARCLAYS PLC | 500,000 | $6,650 | 0.0% | $13.30 | — | — | 06738E204 |
| — | BALLYS CORPORATION | 363,344 | $6,507 | 0.0% | $17.25 | — | — | 05875B106 |
| DUK | DUKE ENERGY CORP NEW | 58,700 | $6,311 | 0.0% | $89.78 | +23.1% | Call | 26441C204 |
| WWD | WOODWARD INC | 37,779 | $6,308 | 0.0% | $167.81 | +9.6% | — | 980745103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,200 | $6,234 | 0.0% | $371.54 | -3.7% | Put | 16119P108 |
| EIDO | ISHARES TR | 333,044 | $6,155 | 0.0% | $22.29 | — | — | 46429B309 |
| TTC | TORO CO | 76,085 | $6,109 | 0.0% | $90.96 | -13.1% | — | 891092108 |
| EWM | ISHARES INC | 242,690 | $5,953 | 0.0% | $23.34 | — | — | 46434G814 |
| AMT | AMERICAN TOWER CORP NEW | 32,000 | $5,836 | 0.0% | $184.13 | +2.9% | Put | 03027X100 |
| FISV | FISERV INC | 28,300 | $5,824 | 0.0% | $117.32 | +86.6% | Put | 337738108 |
| ING | ING GROEP N.V. | 356,565 | $5,577 | 0.0% | $15.64 | — | — | 456837103 |
| INVA | INNOVIVA INC | 313,029 | $5,437 | 0.0% | $19.20 | -6.6% | — | 45781M101 |
| VOD | VODAFONE GROUP PLC NEW | 602,078 | $5,115 | 0.0% | $9.09 | — | — | 92857W308 |
| BBT | BERKSHIRE HILLS BANCORP INC | 179,779 | $5,077 | 0.0% | $26.96 | -0.5% | — | 084680107 |
| HPQ | HP INC | 149,000 | $4,856 | 0.0% | $26.10 | +16.3% | Put | 40434L105 |
| EA | ELECTRONIC ARTS INC | 33,100 | $4,848 | 0.0% | $129.67 | +3.7% | Put | 285512109 |
| FRO | FRONTLINE PLC | 332,335 | $4,675 | 0.0% | $17.60 | -8.0% | — | M46528101 |
| SSO | PROSHARES TR | 50,000 | $4,626 | 0.0% | $92.51 | — | — | 74347R107 |
| SSD | SIMPSON MFG INC | 27,717 | $4,602 | 0.0% | $181.55 | -10.2% | — | 829073105 |
| EMB | ISHARES TR | 50,100 | $4,458 | 0.0% | $89.80 | — | Call | 464288281 |
| WING | WINGSTOP INC | 15,226 | $4,317 | 0.0% | $348.10 | -25.3% | — | 974155103 |
| GLD | SPDR GOLD TR | 17,800 | $4,313 | 0.0% | $245.72 | — | Put | 78463V107 |
| PUK | PRUDENTIAL PLC | 270,000 | $4,312 | 0.0% | $15.97 | — | — | 74435K204 |
| LEN | LENNAR CORP | 30,700 | $4,195 | 0.0% | $113.45 | +8.5% | Call | 526057104 |
| — | UNIVERSAL STAINLESS & ALLOY | 93,555 | $4,128 | 0.0% | $44.12 | — | — | 913837100 |
| WTFC | WINTRUST FINL CORP | 32,062 | $4,001 | 0.0% | $123.52 | +0.0% | — | 97650W108 |
| THD | ISHARES INC | 62,250 | $3,762 | 0.0% | $75.67 | — | — | 464286624 |
| MSA | MSA SAFETY INC | 20,607 | $3,406 | 0.0% | $178.81 | -10.9% | — | 553498106 |
| BGRN | ISHARES TR | 69,600 | $3,245 | 0.0% | $54.26 | — | — | 46435U440 |
| AUB | ATLANTIC UN BANKSHARES CORP | 81,193 | $3,081 | 0.0% | $37.49 | -9.7% | — | 04911A107 |
| PHG | KONINKLIJKE PHILIPS N V | 120,247 | $3,039 | 0.0% | $25.27 | — | — | 500472303 |
| TRMD | TORM PLC | 153,460 | $2,959 | 0.0% | $26.15 | -32.8% | — | G89479102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 136,832 | $2,927 | 0.0% | $21.44 | -12.4% | — | M9T951109 |
| HPQ | HP INC | 88,300 | $2,878 | 0.0% | $26.10 | +16.3% | Call | 40434L105 |
| ZM | ZOOM COMMUNICATIONS INC | 34,300 | $2,808 | 0.0% | $89.99 | -11.4% | Call | 98980L101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,000 | $2,748 | 0.0% | $48.41 | — | — | 46137V233 |
| — | MR COOPER GROUP INC | 27,909 | $2,686 | 0.0% | $65.97 | — | — | 62482R107 |
| MSEX | MIDDLESEX WTR CO | 50,126 | $2,619 | 0.0% | $62.79 | -13.5% | — | 596680108 |
| LAZ | LAZARD INC | 50,000 | $2,593 | 0.0% | $49.98 | -0.5% | — | 52110M109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,260 | $2,554 | 0.0% | $223.24 | -7.5% | — | 55825T103 |
| SYNA | SYNAPTICS INC | 32,872 | $2,541 | 0.0% | $82.52 | -12.2% | — | 87157D109 |
| AMTM | AMENTUM HOLDINGS INC | 119,517 | $2,530 | 0.0% | $28.49 | -28.5% | — | 023939101 |
| MP | MP MATERIALS CORP | 158,200 | $2,526 | 0.0% | $15.70 | +48.0% | Call | 553368101 |
| TPB | TURNING PT BRANDS INC | 41,177 | $2,487 | 0.0% | $23.04 | +168.7% | — | 90041L105 |
| SMCI | SUPER MICRO COMPUTER INC | 80,000 | $2,421 | 0.0% | $36.35 | +4.4% | Put | 86800U302 |
| AMAT | APPLIED MATLS INC | 14,200 | $2,317 | 0.0% | $125.32 | +33.0% | Put | 038222105 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $2,269 | 0.0% | $368.53 | +20.9% | Put | 25754A201 |
| MMM | 3M CO | 17,300 | $2,235 | 0.0% | $102.28 | +41.3% | Call | 88579Y101 |
| ESGU | ISHARES TR | 17,100 | $2,203 | 0.0% | $105.44 | — | — | 46435G425 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,900 | $2,199 | 0.0% | $88.16 | +54.8% | Put | 538034109 |
| PR | PERMIAN RESOURCES CORP | 152,288 | $2,199 | 0.0% | $14.49 | -1.2% | — | 71424F105 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $2,142 | 0.0% | $92.61 | — | Call | 81369Y506 |
| SUSA | ISHARES TR | 17,300 | $2,104 | 0.0% | $103.56 | — | — | 464288802 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,200 | $2,082 | 0.0% | $31.85 | — | Put | 931427108 |
| BPOP | POPULAR INC | 21,887 | $2,058 | 0.0% | $93.20 | +1.8% | — | 733174700 |
| CAVA | CAVA GROUP INC | 17,891 | $2,047 | 0.0% | $133.35 | -18.7% | — | 148929102 |
| AMT | AMERICAN TOWER CORP NEW | 11,200 | $2,043 | 0.0% | $184.13 | +2.9% | Call | 03027X100 |
| SH | PROSHARES TR | 45,000 | $1,907 | 0.0% | $42.38 | — | — | 74349Y753 |
| MRNA | MODERNA INC | 46,100 | $1,889 | 0.0% | $170.29 | -79.2% | Call | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 6,500 | $1,879 | 0.0% | $232.06 | +29.4% | Call | 009158106 |
| VECO | VEECO INSTRS INC DEL | 69,062 | $1,870 | 0.0% | $31.32 | -23.5% | — | 922417100 |
| — | RETAIL OPPORTUNITY INVTS COR | 107,457 | $1,866 | 0.0% | $15.10 | — | — | 76131N101 |
| WABC | WESTAMERICA BANCORPORATION | 33,641 | $1,764 | 0.0% | $50.92 | -4.0% | — | 957090103 |
| ALK | ALASKA AIR GROUP INC | 26,800 | $1,736 | 0.0% | $57.12 | +14.9% | Call | 011659109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,000 | $1,692 | 0.0% | $60.68 | -10.4% | Call | 169656105 |
| PCH | POTLATCHDELTIC CORPORATION | 42,994 | $1,685 | 0.0% | $40.07 | — | — | 737630103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 70,520 | $1,623 | 0.0% | $23.02 | — | — | 03938L203 |
| CG | CARLYLE GROUP INC | 31,900 | $1,618 | 0.0% | $41.59 | +15.7% | Call | 14316J108 |
| WMB | WILLIAMS COS INC | 27,000 | $1,463 | 0.0% | $29.58 | +87.4% | Call | 969457100 |
| ESAB | ESAB CORPORATION | 12,036 | $1,446 | 0.0% | $120.30 | +0.9% | — | 29605J106 |
| IQ | IQIYI INC | 711,300 | $1,440 | 0.0% | $4.57 | — | Put | 46267X108 |
| GPRE | GREEN PLAINS INC | 149,569 | $1,389 | 0.0% | $11.26 | -36.4% | — | 393222104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,719 | $1,370 | 0.0% | $152.98 | +1.4% | — | 65336K103 |
| RBC | RBC BEARINGS INC | 4,506 | $1,339 | 0.0% | $307.91 | +9.5% | — | 75524B104 |
| NPO | ENPRO INC | 7,589 | $1,312 | 0.0% | $162.92 | +10.3% | — | 29355X107 |
| WPP | WPP PLC NEW | 25,000 | $1,287 | 0.0% | $51.48 | — | — | 92937A102 |
| KO | COCA COLA CO | 20,000 | $1,245 | 0.0% | $52.05 | +24.8% | Put | 191216100 |
| OTEX | OPEN TEXT CORP | 42,000 | $1,189 | 0.0% | $29.99 | -11.5% | Call | 683715106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,823 | $1,179 | 0.0% | $118.30 | -46.6% | — | 054540208 |
| CLBT | CELLEBRITE DI LTD | 52,317 | $1,136 | 0.0% | $9.74 | +116.1% | — | M2197Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 61,500 | $1,074 | 0.0% | $15.32 | -1.7% | Call | 02376R102 |
| XPEL | XPEL INC | 26,778 | $1,072 | 0.0% | $42.70 | -12.2% | — | 98379L100 |
| EL | LAUDER ESTEE COS INC | 14,200 | $1,064 | 0.0% | $147.16 | -51.6% | Call | 518439104 |
| MOD | MODINE MFG CO | 9,026 | $1,059 | 0.0% | $98.87 | -0.3% | — | 607828100 |
| MGEE | MGE ENERGY INC | 11,141 | $1,046 | 0.0% | $83.97 | +6.3% | — | 55277P104 |
| CCJ | CAMECO CORP | 20,000 | $1,028 | 0.0% | $41.24 | +13.9% | Call | 13321L108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,584 | $1,003 | 0.0% | $43.79 | -24.2% | — | 00847X104 |
| IESC | IES HLDGS INC | 4,934 | $995 | 0.0% | $196.53 | +6.1% | — | 44951W106 |
| SPGI | S&P GLOBAL INC | 2,000 | $994 | 0.0% | $352.76 | +43.9% | Call | 78409V104 |
| VAL | VALARIS LTD | 22,422 | $991 | 0.0% | $48.14 | -11.0% | — | G9460G101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,225 | $988 | 0.0% | $32.47 | -14.7% | — | G8060N102 |
| GTES | GATES INDL CORP PLC | 47,883 | $983 | 0.0% | $20.18 | +2.2% | — | G39108108 |
| STEP | STEPSTONE GROUP INC | 15,920 | $928 | 0.0% | $50.18 | +17.2% | — | 85914M107 |
| UAA | UNDER ARMOUR INC | 110,000 | $916 | 0.0% | $9.66 | -22.9% | Put | 904311107 |
| MASI | MASIMO CORP | 5,494 | $912 | 0.0% | $157.91 | +9.9% | — | 574795100 |
| ICUI | ICU MED INC | 5,707 | $886 | 0.0% | $106.52 | +45.7% | — | 44930G107 |
| FBNC | FIRST BANCORP N C | 19,958 | $878 | 0.0% | $42.34 | -2.2% | — | 318910106 |
| LRCX | LAM RESEARCH CORP | 12,000 | $865 | 0.0% | $74.98 | +4.2% | Call | 512807306 |
| ALGN | ALIGN TECHNOLOGY INC | 4,100 | $850 | 0.0% | $265.89 | -26.2% | Call | 016255101 |
| GABC | GERMAN AMERN BANCORP INC | 20,948 | $847 | 0.0% | $40.72 | -6.4% | — | 373865104 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,968 | $791 | 0.0% | $51.01 | +54.5% | — | 21044C107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,597 | $786 | 0.0% | $19.02 | +32.2% | — | 12326C105 |
| — | OUTFRONT MEDIA INC | 44,779 | $784 | 0.0% | $14.33 | — | — | 69007J106 |
| IMVT | IMMUNOVANT INC | 31,896 | $780 | 0.0% | $28.37 | -26.3% | — | 45258J102 |
| ECG | EVERUS CONSTR GROUP | 11,670 | $772 | 0.0% | $62.93 | -14.5% | — | 300426103 |
| — | PAYCOR HCM INC | 41,194 | $771 | 0.0% | $18.71 | — | — | 70435P102 |
| LNWO | LIGHT & WONDER INC | 8,639 | $746 | 0.0% | $98.94 | -2.7% | — | 80874P109 |
| WY | WEYERHAEUSER CO MTN BE | 26,500 | $741 | 0.0% | $28.51 | +1.2% | Put | 962166104 |
| MTUS | METALLUS INC | 51,756 | $727 | 0.0% | $15.10 | -3.7% | — | 887399103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,100 | $719 | 0.0% | $371.54 | -3.7% | Call | 16119P108 |
| DPZ | DOMINOS PIZZA INC | 1,700 | $714 | 0.0% | $368.53 | +20.9% | Call | 25754A201 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $711 | 0.0% | $54.86 | +23.5% | Call | 29476L107 |
| HAFN | HAFNIA LTD | 132,685 | $711 | 0.0% | $5.50 | -12.1% | — | Y2990R101 |
| CLFD | CLEARFIELD INC | 22,505 | $703 | 0.0% | $33.59 | -0.5% | — | 18482P103 |
| HUN | HUNTSMAN CORP | 38,816 | $696 | 0.0% | $25.56 | -33.5% | — | 447011107 |
| BC | BRUNSWICK CORP | 10,735 | $695 | 0.0% | $76.52 | -20.2% | — | 117043109 |
| AS | AMER SPORTS INC | 24,461 | $693 | 0.0% | $22.04 | +34.2% | — | G0260P102 |
| CDRE | CADRE HLDGS INC | 21,529 | $689 | 0.0% | $35.05 | -2.9% | — | 12763L105 |
| WDC | WESTERN DIGITAL CORP | 11,500 | $687 | 0.0% | $41.61 | +13.6% | Put | 958102105 |
| CRSP | CRISPR THERAPEUTICS AG | 17,496 | $685 | 0.0% | $56.37 | -24.8% | — | H17182108 |
| KKR | KKR & CO INC | 4,600 | $684 | 0.0% | $95.17 | +43.8% | Call | 48251W104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,000 | $670 | 0.0% | $67.03 | — | — | 46137V241 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,091 | $643 | 0.0% | $258.84 | +26.9% | — | 558868105 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,323 | $638 | 0.0% | $49.50 | -18.6% | — | 42328H109 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,629 | $633 | 0.0% | $19.31 | +50.9% | — | 25432X102 |
| — | FIRST BANCSHARES INC MISS | 17,259 | $611 | 0.0% | $31.87 | — | — | 318916103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,372 | $609 | 0.0% | $24.89 | +19.4% | — | G36738105 |
| HAYW | HAYWARD HLDGS INC | 39,769 | $609 | 0.0% | $15.66 | -7.3% | — | 421298100 |
| TITN | TITAN MACHY INC | 42,824 | $604 | 0.0% | $14.48 | +14.1% | — | 88830R101 |
| SYM | SYMBOTIC INC | 25,074 | $601 | 0.0% | $28.42 | -10.1% | — | 87151X101 |
| APG | API GROUP CORP | 16,138 | $582 | 0.0% | $23.00 | +8.9% | — | 00187Y100 |
| PRSU | VIAD CORP | 13,365 | $570 | 0.0% | $32.04 | +21.9% | — | 92552R406 |
| EBAY | EBAY INC. | 9,000 | $558 | 0.0% | $49.19 | +33.6% | Call | 278642103 |
| APPF | APPFOLIO INC | 2,241 | $557 | 0.0% | $234.12 | -2.0% | — | 03783C100 |
| SWK | STANLEY BLACK & DECKER INC | 6,700 | $539 | 0.0% | $90.50 | -10.7% | Call | 854502101 |
| PAR | PAR TECHNOLOGY CORP | 7,386 | $539 | 0.0% | $68.41 | -1.9% | — | 698884103 |
| HESM | HESS MIDSTREAM LP | 14,161 | $525 | 0.0% | $32.37 | +15.5% | — | 428103105 |
| WASH | WASHINGTON TR BANCORP INC | 16,699 | $523 | 0.0% | $31.65 | -7.4% | — | 940610108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,665 | $522 | 0.0% | $20.22 | +50.1% | — | 50077B207 |
| RNST | RENASANT CORP | 14,473 | $522 | 0.0% | $30.65 | +18.0% | — | 75970E107 |
| ULS | UL SOLUTIONS INC | 10,380 | $521 | 0.0% | $51.85 | +2.4% | — | 903731107 |
| — | INNOVID CORP | 166,497 | $516 | 0.0% | $2.99 | — | — | 457679108 |
| — | ANSYS INC | 1,500 | $506 | 0.0% | $303.98 | — | Call | 03662Q105 |
| OBK | ORIGIN BANCORP INC | 15,007 | $495 | 0.0% | $31.31 | +17.6% | — | 68621T102 |
| CBZ | CBIZ INC | 5,885 | $485 | 0.0% | $71.01 | +13.3% | — | 124805102 |
| ESI | ELEMENT SOLUTIONS INC | 18,817 | $479 | 0.0% | $25.34 | -0.4% | — | 28618M106 |
| CLBK | COLUMBIA FINL INC | 29,979 | $474 | 0.0% | $17.23 | -10.0% | — | 197641103 |
| CAMT | CAMTEK LTD | 5,707 | $468 | 0.0% | $80.63 | -0.2% | — | M20791105 |
| TDOC | TELADOC HEALTH INC | 50,000 | $461 | 0.0% | $44.20 | -77.1% | Call | 87918A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,509 | $458 | 0.0% | $33.33 | — | — | 848574109 |
| VITL | VITAL FARMS INC | 12,198 | $457 | 0.0% | $14.36 | +150.5% | — | 92847W103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,100 | $452 | 0.0% | $74.57 | -4.0% | Call | 28176E108 |
| LEVI | LEVI STRAUSS & CO NEW | 25,579 | $446 | 0.0% | $17.04 | -1.0% | — | 52736R102 |
| — | MERIDIANLINK INC | 21,551 | $445 | 0.0% | $20.64 | — | — | 58985J105 |
| SDG | ISHARES TR | 6,100 | $437 | 0.0% | $90.73 | — | — | 46435G532 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,135 | $432 | 0.0% | $43.26 | -20.8% | — | Y41053102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $421 | 0.0% | $163.42 | — | — | 46138G649 |
| IPGP | IPG PHOTONICS CORP | 5,707 | $415 | 0.0% | $78.14 | -14.0% | — | 44980X109 |
| SCVL | SHOE CARNIVAL INC | 12,132 | $412 | 0.0% | $30.32 | -16.6% | — | 824889109 |
| ANGO | ANGIODYNAMICS INC | 44,804 | $409 | 0.0% | $9.23 | +13.9% | — | 03475V101 |
| VCEL | VERICEL CORP | 7,367 | $405 | 0.0% | $50.62 | +6.3% | — | 92346J108 |
| HIMS | HIMS & HERS HEALTH INC | 16,497 | $405 | 0.0% | $13.78 | +169.5% | — | 433000106 |
| RRR | RED ROCK RESORTS INC | 8,693 | $402 | 0.0% | $53.72 | -11.9% | — | 75700L108 |
| OSPN | ONESPAN INC | 21,426 | $400 | 0.0% | $11.79 | +46.9% | — | 68287N100 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,764 | $398 | 0.0% | $80.04 | +41.3% | — | 53220K504 |
| CIM | CHIMERA INVT CORP | 28,135 | $391 | 0.0% | $14.65 | — | — | 16934Q802 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,821 | $388 | 0.0% | $39.01 | -18.1% | — | 90385V107 |
| NODK | NI HLDGS INC | 24,523 | $387 | 0.0% | $14.14 | +2.9% | — | 65342T106 |
| GSK | GSK PLC | 11,182 | $378 | 0.0% | $38.98 | — | — | 37733W204 |
| CARE | CARTER BANKSHARES INC | 21,153 | $373 | 0.0% | $18.38 | -6.7% | — | 146103106 |
| GCO | GENESCO INC | 8,668 | $370 | 0.0% | $37.62 | -7.5% | — | 371532102 |
| AMSF | AMERISAFE INC | 7,114 | $367 | 0.0% | $43.78 | +9.2% | — | 03071H100 |
| PATK | PATRICK INDS INC | 4,385 | $367 | 0.0% | $74.39 | +19.0% | — | 703343103 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,452 | $365 | 0.0% | $48.80 | -54.6% | — | G1890L107 |
| PATH | UIPATH INC | 28,700 | $363 | 0.0% | $14.82 | -13.1% | Put | 90364P105 |
| ACT | ENACT HLDGS INC | 11,168 | $363 | 0.0% | $33.73 | -2.9% | — | 29249E109 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,003 | $361 | 0.0% | $60.71 | -3.7% | — | 390905107 |
| LMAT | LEMAITRE VASCULAR INC | 3,861 | $358 | 0.0% | $88.53 | +4.2% | — | 525558201 |
| SCL | STEPAN CO | 5,533 | $358 | 0.0% | $85.98 | -29.0% | — | 858586100 |
| THRM | GENTHERM INC | 8,985 | $357 | 0.0% | $52.64 | -33.5% | — | 37253A103 |
| AROW | ARROW FINL CORP | 12,410 | $357 | 0.0% | $28.95 | -11.6% | — | 042744102 |
| CCB | COASTAL FINL CORP WA | 4,250 | $355 | 0.0% | $40.71 | +114.7% | — | 19046P209 |
| — | ENLINK MIDSTREAM LLC | 25,070 | $355 | 0.0% | $12.84 | — | — | 29336T100 |
| NRDS | NERDWALLET INC | 26,881 | $354 | 0.0% | $13.34 | -10.2% | — | 64082B102 |
| — | BARNES GROUP INC | 7,460 | $353 | 0.0% | $37.40 | — | — | 067806109 |
| YORW | YORK WTR CO | 10,666 | $349 | 0.0% | $34.42 | -7.8% | — | 987184108 |
| AORT | ARTIVION INC | 12,067 | $348 | 0.0% | $19.80 | +40.3% | — | 228903100 |
| AGYS | AGILYSYS INC | 2,621 | $345 | 0.0% | $80.83 | +13.1% | — | 00847J105 |
| CNXN | PC CONNECTION INC | 4,968 | $341 | 0.0% | $55.69 | +17.9% | — | 69318J100 |
| LEGH | LEGACY HOUSING CORP | 13,805 | $341 | 0.0% | $25.86 | -1.7% | — | 52472M101 |
| RDY | DR REDDYS LABS LTD | 21,500 | $339 | 0.0% | $32.38 | — | Call | 256135203 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,821 | $332 | 0.0% | $12.27 | +16.9% | — | 94724R108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,991 | $330 | 0.0% | $50.03 | -36.2% | — | 03209R103 |
| MLR | MILLER INDS INC TENN | 4,955 | $326 | 0.0% | $59.10 | -3.4% | — | 600551204 |
| — | ARCH RESOURCES INC | 2,284 | $324 | 0.0% | $159.76 | — | — | 03940R107 |
| — | COUCHBASE INC | 20,856 | $322 | 0.0% | $21.71 | — | — | 22207T101 |
| POWL | POWELL INDS INC | 1,423 | $320 | 0.0% | $130.39 | +59.6% | — | 739128106 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 11,201 | $318 | 0.0% | $28.41 | — | — | 98923K103 |
| CNMD | CONMED CORP | 4,590 | $316 | 0.0% | $80.83 | -21.1% | — | 207410101 |
| UEC | URANIUM ENERGY CORP | 46,403 | $311 | 0.0% | $3.72 | +68.4% | — | 916896103 |
| BX | BLACKSTONE INC | 1,800 | $311 | 0.0% | $98.48 | +60.6% | Call | 09260D107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,545 | $304 | 0.0% | $42.18 | -33.8% | — | 630402105 |
| — | HEARTLAND FINL USA INC | 4,933 | $304 | 0.0% | $40.13 | — | — | 42234Q102 |
| XPEV | XPENG INC | 25,000 | $298 | 0.0% | $14.06 | — | Call | 98422D105 |
| SIBN | SI-BONE INC | 20,714 | $294 | 0.0% | $18.42 | -12.4% | — | 825704109 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,300 | $292 | 0.0% | $31.85 | — | Call | 931427108 |
| IAC | IAC INC | 6,757 | $292 | 0.0% | $40.06 | -9.0% | — | 44891N208 |
| SID | COMPANHIA SIDERURGICA NACION | 197,916 | $285 | 0.0% | $4.67 | — | — | 20440W105 |
| IPAR | INTERPARFUMS INC | 2,120 | $279 | 0.0% | $129.55 | +2.5% | — | 458334109 |
| DG | DOLLAR GEN CORP NEW | 3,700 | $278 | 0.0% | $162.04 | -54.1% | Call | 256677105 |
| EIG | EMPLOYERS HLDGS INC | 5,429 | $278 | 0.0% | $37.67 | +28.3% | — | 292218104 |
| TGLS | TECNOGLASS INC | 3,374 | $272 | 0.0% | $75.66 | -2.1% | — | G87264100 |
| SENEA | SENECA FOODS CORP NEW | 3,445 | $272 | 0.0% | $68.78 | +16.2% | — | 817070501 |
| ROG | ROGERS CORP | 2,645 | $270 | 0.0% | $126.63 | -32.1% | — | 775133101 |
| VERA | VERA THERAPEUTICS INC | 6,228 | $264 | 0.0% | $44.28 | -27.4% | — | 92337R101 |
| ACMR | ACM RESH INC | 17,383 | $263 | 0.0% | $21.56 | +5.9% | — | 00108J109 |
| EWUS | ISHARES TR | 7,556 | $262 | 0.0% | $39.51 | — | — | 46429B416 |
| COFS | CHOICEONE FINL SVCS INC | 7,173 | $260 | 0.0% | $32.78 | -5.8% | — | 170386106 |
| SUB | ISHARES TR | 2,452 | $259 | 0.0% | $104.95 | — | — | 464288158 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,065 | $257 | 0.0% | $37.34 | -15.7% | — | 01644J108 |
| — | INDEPENDENT BANK GROUP INC | 4,216 | $255 | 0.0% | $58.19 | — | — | 45384B106 |
| HG | HAMILTON INSURANCE GROUP LTD | 12,790 | $244 | 0.0% | $18.50 | +5.5% | — | G42706104 |
| OS | ONESTREAM INC | 8,351 | $238 | 0.0% | $30.68 | -16.4% | — | 68278B107 |
| APTV | APTIV PLC | 3,900 | $236 | 0.0% | $61.22 | +3.5% | Call | G3265R107 |
| SPT | SPROUT SOCIAL INC | 7,609 | $235 | 0.0% | $44.52 | -34.7% | — | 85209W109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,741 | $234 | 0.0% | $62.12 | -10.9% | — | 25787G100 |
| XMTR | XOMETRY INC | 5,430 | $234 | 0.0% | $28.28 | +11.1% | — | 98423F109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,292 | $233 | 0.0% | $27.17 | -17.8% | — | 15117B202 |
| AAON | AAON INC | 1,970 | $232 | 0.0% | $91.90 | +11.7% | — | 000360206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,970 | $232 | 0.0% | $77.99 | — | — | 92206C409 |
| BFC | BANK FIRST CORP | 2,293 | $230 | 0.0% | $94.13 | +2.8% | — | 06211J100 |
| — | ADAMS RES & ENERGY INC | 6,194 | $230 | 0.0% | $37.20 | — | — | 006351308 |
| LMND | LEMONADE INC | 6,075 | $227 | 0.0% | $31.93 | +7.8% | — | 52567D107 |
| ARDT | ARDENT HEALTH PARTNERS INC | 13,355 | $226 | 0.0% | $17.67 | -17.4% | — | 03980N107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,825 | $225 | 0.0% | $91.60 | -22.8% | — | 030506109 |
| — | VERITEX HLDGS INC | 8,166 | $222 | 0.0% | $26.45 | — | — | 923451108 |
| — | CROSSFIRST BANKSHARES INC | 14,493 | $220 | 0.0% | $15.18 | — | — | 22766M109 |
| TRUP | TRUPANION INC | 4,550 | $220 | 0.0% | $39.02 | +6.6% | — | 898202106 |
| LGIH | LGI HOMES INC | 2,430 | $219 | 0.0% | $107.81 | -25.1% | — | 50187T106 |
| GKOS | GLAUKOS CORP | 1,419 | $213 | 0.0% | $91.32 | +46.1% | — | 377322102 |
| — | PARAMOUNT GLOBAL | 20,000 | $210 | 0.0% | $17.91 | — | Call | 92556H206 |
| AGM | FEDERAL AGRIC MTG CORP | 1,063 | $209 | 0.0% | $182.55 | +4.3% | — | 313148306 |
| — | VEREN INC | 40,909 | $209 | 0.0% | $5.10 | — | — | 92340V107 |
| KE | KIMBALL ELECTRONICS INC | 11,104 | $208 | 0.0% | $21.54 | -17.9% | — | 49428J109 |
| INTR | INTER & CO INC | 49,507 | $207 | 0.0% | $6.65 | -23.4% | — | G4R20B107 |
| IQ | IQIYI INC | 101,300 | $205 | 0.0% | $4.57 | — | Call | 46267X108 |
| FORR | FORRESTER RESH INC | 13,080 | $205 | 0.0% | $21.81 | -41.7% | — | 346563109 |
| BLBD | BLUE BIRD CORP | 5,265 | $205 | 0.0% | $49.40 | -26.0% | — | 095306106 |
| UFPT | UFP TECHNOLOGIES INC | 845 | $205 | 0.0% | $252.50 | -4.2% | — | 902673102 |
| HUM | HUMANA INC | 800 | $203 | 0.0% | $420.43 | -36.6% | Call | 444859102 |
| CUBI | CUSTOMERS BANCORP INC | 4,170 | $202 | 0.0% | $50.28 | +4.4% | — | 23204G100 |
| AGX | ARGAN INC | 1,470 | $202 | 0.0% | $45.84 | +201.9% | — | 04010E109 |
| CTS | CTS CORP | 3,812 | $202 | 0.0% | $43.65 | +6.9% | — | 126501105 |
| DGII | DIGI INTL INC | 6,607 | $200 | 0.0% | $31.16 | -1.0% | — | 253798102 |
| — | INFINERA CORP | 29,448 | $193 | 0.0% | $5.06 | — | — | 45667G103 |
| NTR | NUTRIEN LTD | 4,200 | $186 | 0.0% | $49.72 | +0.9% | Call | 67077M108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,539 | $185 | 0.0% | $13.84 | +18.1% | — | 26210V102 |
| PTLO | PORTILLOS INC | 19,803 | $184 | 0.0% | $13.52 | -3.8% | — | 73642K106 |
| — | GLOBALSTAR INC | 84,855 | $179 | 0.0% | $1.45 | — | — | 378973408 |
| — | BRIGHTCOVE INC | 36,581 | $160 | 0.0% | $3.31 | — | — | 10921T101 |
| HSAI | HESAI GROUP | 11,611 | $159 | 0.0% | $13.72 | — | — | 428050108 |
| SFL | SFL CORPORATION LTD | 15,201 | $155 | 0.0% | $12.47 | -22.5% | — | G7738W106 |
| GFI | GOLD FIELDS LTD | 11,721 | $155 | 0.0% | $13.22 | — | — | 38059T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,554 | $153 | 0.0% | $10.13 | — | — | 86562M209 |
| SSYS | STRATASYS LTD | 16,664 | $148 | 0.0% | $7.95 | +29.4% | — | M85548101 |
| — | MATTERPORT INC | 30,877 | $146 | 0.0% | $2.40 | — | — | 577096100 |
| ECVT | ECOVYST INC | 18,968 | $145 | 0.0% | $8.98 | -17.6% | — | 27923Q109 |
| TK | TEEKAY CORPORATION LTD | 18,925 | $131 | 0.0% | $7.71 | -10.4% | — | G8726T105 |
| PPTA | PERPETUA RESOURCES CORP | 12,144 | $128 | 0.0% | $3.01 | +257.0% | — | 714266103 |
| BTI | BRITISH AMERN TOB PLC | 3,235 | $117 | 0.0% | $32.77 | — | — | 110448107 |
| GOGO | GOGO INC | 14,659 | $116 | 0.0% | $7.45 | +4.9% | — | 38046C109 |
| FLWS | 1 800 FLOWERS COM INC | 14,162 | $114 | 0.0% | $7.94 | -7.4% | — | 68243Q106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,347 | $110 | 0.0% | $5.83 | +62.1% | — | 032797300 |
| GPRO | GOPRO INC | 100,000 | $110 | 0.0% | $7.49 | -88.2% | Call | 38268T103 |
| CIFR | CIPHER MINING INC | 23,559 | $109 | 0.0% | $4.31 | +5.6% | — | 17253J106 |
| VET | VERMILION ENERGY INC | 11,214 | $104 | 0.0% | $9.74 | -8.3% | — | 923725105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,330 | $101 | 0.0% | $7.26 | — | — | 05946K101 |
| HLN | HALEON PLC | 10,167 | $97 | 0.0% | $8.28 | — | — | 405552100 |
| MDB | MONGODB INC | 400 | $93 | 0.0% | $324.55 | -24.9% | Put | 60937P106 |
| BMBL | BUMBLE INC | 11,176 | $92 | 0.0% | $16.58 | -60.7% | — | 12047B105 |
| SVCO | SILVACO GROUP INC | 10,922 | $90 | 0.0% | $16.53 | -58.6% | — | 82728C102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 16,097 | $84 | 0.0% | $7.87 | — | — | 20441B704 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 17,836 | $80 | 0.0% | $16.04 | — | — | 81689T104 |
| UAA | UNDER ARMOUR INC | 9,400 | $78 | 0.0% | $9.66 | -22.9% | Call | 904311107 |
| — | NORDSTROM INC | 3,100 | $75 | 0.0% | $22.01 | — | Put | 655664100 |
| ICLN | ISHARES TR | 6,100 | $70 | 0.0% | $20.26 | — | Call | 464288224 |
| UAL | UNITED AIRLS HLDGS INC | 700 | $68 | 0.0% | $47.50 | +98.8% | Call | 910047109 |
| KKR | KKR & CO INC | 400 | $59 | 0.0% | $95.17 | +43.8% | Put | 48251W104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,704 | $49 | 0.0% | $7.02 | — | — | 00773U207 |
| MDB | MONGODB INC | 200 | $47 | 0.0% | $324.55 | -24.9% | Call | 60937P106 |
| GNRC | GENERAC HLDGS INC | 300 | $46 | 0.0% | $141.24 | +1.6% | Call | 368736104 |
| SCCO | SOUTHERN COPPER CORP | 500 | $46 | 0.0% | $73.41 | +20.4% | Call | 84265V105 |
| TNYA | TENAYA THERAPEUTICS INC | 31,141 | $45 | 0.0% | $2.24 | -56.0% | — | 87990A106 |
| CMTG | CLAROS MTG TR INC | 10,041 | $43 | 0.0% | $9.57 | — | — | 18270D106 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,002 | $43 | 0.0% | $5.21 | — | — | 05967A107 |
| TLS | TELOS CORP MD | 12,395 | $42 | 0.0% | $3.58 | -14.3% | — | 87969B101 |
| WDC | WESTERN DIGITAL CORP | 700 | $42 | 0.0% | $41.61 | +13.6% | Call | 958102105 |
| — | REVANCE THERAPEUTICS INC | 12,111 | $37 | 0.0% | $5.27 | — | — | 761330109 |
| — | ACELYRIN INC | 11,663 | $36 | 0.0% | $3.11 | — | — | 00445A100 |
| — | ALLAKOS INC | 28,243 | $34 | 0.0% | $2.64 | — | — | 01671P100 |
| NEM | NEWMONT CORP | 900 | $33 | 0.0% | $38.86 | +11.3% | Call | 651639106 |
| — | SYLA TECHNOLOGIES CO LTD | 17,475 | $33 | 0.0% | $1.86 | — | — | 871241105 |
| — | WOLFSPEED INC | 4,800 | $32 | 0.0% | $11.58 | — | Call | 977852102 |
| — | ANGI INC | 17,922 | $30 | 0.0% | $1.66 | — | — | 00183L102 |
| — | KARYOPHARM THERAPEUTICS INC | 40,301 | $27 | 0.0% | $1.94 | — | — | 48576U106 |
| — | EQUITY COMWLTH | 12,402 | $22 | 0.0% | $19.00 | — | — | 294628102 |
| HAE | HAEMONETICS CORP MASS | 100 | $8 | 0.0% | $82.13 | -17.2% | Put | 405024100 |
| — | NEWEGG COMMERCE INC | 16,945 | $7 | 0.0% | $3.69 | — | — | G6483G100 |
| — | LUCID GROUP INC | 100 | $0 | 0.0% | $3.61 | — | Call | 549498103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 79,812,461 (-8.2%) | $8,576,307 (-26.8%) | 5.3% | $96.62 | +31.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 13,052,918 (-5.1%) | $2,175,240 (-32.0%) | 1.3% | $149.69 | +40.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 792,365 (-67.6%) | $439,019 (-69.4%) | 0.3% | $542.58 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 13,987,723 (-6.2%) | $2,180,475 (-23.4%) | 1.3% | $121.14 | +50.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 2,841,538 (-20.6%) | $761,065 (-36.4%) | 0.5% | $207.44 | +49.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,508,905 (-26.2%) | $577,879 (-36.5%) | 0.4% | $414.27 | +3.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,432,444 (-3.3%) | $1,826,267 (+13.6%) | 1.1% | $302.55 | +60.7% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 8,286,439 (-20.0%) | $1,094,567 (+24.5%) | 0.7% | $110.73 | — | SPONSORED ADS | 01609W102 |
| BLK | BLACKROCK INC | 323,527 (-31.9%) | $304,459 (-37.5%) | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 3,707,100 (-8.3%) | $286,905 (-35.9%) | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| TSLA | TESLA INC | 690,000 (-12.3%) | $178,177 (-44.3%) | 0.1% | $218.92 | +52.2% | Call | 88160R101 |
| LIN | LINDE PLC | 325,471 (-52.8%) | $151,054 (-47.6%) | 0.1% | $389.93 | +14.0% | SHS | G54950103 |
| ORCL | ORACLE CORP | 3,914,012 (-4.4%) | $545,831 (-20.0%) | 0.3% | $91.28 | +77.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 9,700 (-97.6%) | $2,577 (-98.1%) | 0.0% | $207.44 | +49.0% | Put | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 4,976,294 (-38.1%) | $360,574 (-25.9%) | 0.2% | $60.61 | +18.9% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 9,362,476 (-5.2%) | $1,551,813 (+8.8%) | 1.0% | $133.79 | +13.9% | COM | 478160104 |
| EMB | ISHARES TR | 1,219,228 (-53.8%) | $110,259 (-53.1%) | 0.1% | $89.80 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 8,006,266 (-5.3%) | $717,434 (-14.6%) | 0.4% | $86.82 | +3.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,435,648 (-2.5%) | $927,109 (+14.8%) | 0.6% | $120.44 | +57.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 269,000 (-40.2%) | $68,816 (-62.7%) | 0.0% | $218.92 | +52.2% | Put | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 1,309,400 (-61.0%) | $94,054 (-53.9%) | 0.1% | $60.61 | +18.9% | Put | 90353T100 |
| IVV | ISHARES TR | 327,225 (-33.4%) | $182,464 (-37.0%) | 0.1% | $501.23 | — | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 3,033,230 (-32.3%) | $219,693 (-32.1%) | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,208,976 (-37.5%) | $168,750 (-37.9%) | 0.1% | $64.22 | +25.0% | CL A | 192446102 |
| DECK | DECKERS OUTDOOR CORP | 485,306 (-36.4%) | $54,103 (-65.1%) | 0.0% | $149.15 | +8.3% | COM | 243537107 |
| DELL | DELL TECHNOLOGIES INC | 775,158 (-45.8%) | $70,420 (-57.2%) | 0.0% | $104.27 | -0.1% | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 480,000 (-74.1%) | $63,232 (-59.7%) | 0.0% | $110.73 | — | Put | 01609W102 |
| HD | HOME DEPOT INC | 3,085,474 (-1.7%) | $1,128,513 (-7.5%) | 0.7% | $239.65 | +58.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 783,208 (-13.2%) | $426,251 (-17.6%) | 0.3% | $311.98 | +89.3% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 2,646,285 (-9.0%) | $383,305 (-19.0%) | 0.2% | $125.32 | +33.0% | COM | 038222105 |
| ADBE | ADOBE INC | 19,800 (-90.4%) | $7,534 (-91.8%) | 0.0% | $414.27 | +3.5% | Put | 00724F101 |
| GOOG | ALPHABET INC | 414,600 (-45.4%) | $64,772 (-55.2%) | 0.0% | $121.14 | +50.6% | Call | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 1,133,531 (-58.7%) | $67,869 (-53.5%) | 0.0% | $59.37 | -1.9% | COM NEW | 891160509 |
| BKNG | BOOKING HOLDINGS INC | 84,269 (-8.7%) | $386,652 (-15.8%) | 0.2% | $2907.97 | +63.3% | COM | 09857L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,843,775 (-10.9%) | $121,033 (-35.6%) | 0.1% | $13.74 | +41.2% | COM | 42824C109 |
| KLAC | KLA CORP | 354,392 (-26.9%) | $239,642 (-21.7%) | 0.1% | $442.17 | +61.7% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 177,900 (-81.2%) | $15,458 (-80.7%) | 0.0% | $78.03 | +22.7% | Call | 595112103 |
| TXN | TEXAS INSTRS INC | 3,546,636 (-5.0%) | $635,631 (-9.2%) | 0.4% | $138.70 | +31.4% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 1,078,703 (-12.5%) | $154,460 (-29.3%) | 0.1% | $122.19 | +29.3% | COM | 253868103 |
| CRWD | CROWDSTRIKE HLDGS INC | 581,431 (-25.4%) | $204,193 (-23.8%) | 0.1% | $285.52 | +33.5% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 568,400 (-10.7%) | $263,380 (-19.4%) | 0.2% | $364.97 | — | Put | 46090E103 |
| GWW | GRAINGER W W INC | 134,559 (-27.4%) | $132,652 (-32.2%) | 0.1% | $495.18 | +107.2% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 134,025 (-47.6%) | $49,007 (-55.9%) | 0.0% | $421.96 | -9.7% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 389,598 (-10.2%) | $246,609 (-20.1%) | 0.2% | $724.77 | -5.6% | COM | 75886F107 |
| PFE | PFIZER INC | 15,179,333 (-8.8%) | $382,405 (-13.3%) | 0.2% | $28.43 | -13.1% | COM | 717081103 |
| FAST | FASTENAL CO | 1,884,992 (-33.6%) | $145,835 (-28.6%) | 0.1% | $24.60 | +49.8% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 563,622 (-44.2%) | $55,081 (-51.3%) | 0.0% | $113.39 | -8.8% | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 1,303,203 (-25.2%) | $52,487 (-52.4%) | 0.0% | $69.36 | -27.4% | COM | 682189105 |
| HYG | ISHARES TR | 70,600 (-91.2%) | $5,560 (-91.2%) | 0.0% | $79.38 | — | Put | 464288513 |
| NKE | NIKE INC | 2,638,244 (-11.1%) | $167,321 (-25.5%) | 0.1% | $100.91 | -28.6% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 937,470 (-6.7%) | $465,464 (-10.9%) | 0.3% | $472.70 | +14.2% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 844,675 (-3.3%) | $408,562 (+16.2%) | 0.3% | $322.89 | +44.3% | COM | 92532F100 |
| WMT | WALMART INC | 10,765,157 (-2.6%) | $941,756 (-5.7%) | 0.6% | $52.02 | +78.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 4,027,786 (-5.6%) | $449,929 (+14.2%) | 0.3% | $65.71 | +53.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 2,544,621 (-2.7%) | $172,225 (+47.2%) | 0.1% | $71.15 | -18.5% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 2,538,754 (-19.5%) | $166,320 (-24.0%) | 0.1% | $52.62 | +28.7% | CL A | 032095101 |
| HOLX | HOLOGIC INC | 2,404,332 (-13.2%) | $148,332 (-25.7%) | 0.1% | $73.73 | -10.1% | COM | 436440101 |
| GD | GENERAL DYNAMICS CORP | 1,063,529 (-17.6%) | $289,779 (-14.7%) | 0.2% | $245.86 | +4.0% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,584,328 (-4.0%) | $641,598 (+8.4%) | 0.4% | $133.11 | +79.9% | COM | 459200101 |
| LOW | LOWES COS INC | 1,411,941 (-7.9%) | $328,805 (-13.1%) | 0.2% | $173.38 | +39.6% | COM | 548661107 |
| EFA | ISHARES TR | 869,500 (-45.0%) | $70,743 (-40.9%) | 0.0% | $76.98 | — | Call | 464287465 |
| TGT | TARGET CORP | 1,395,523 (-2.7%) | $145,374 (-24.9%) | 0.1% | $145.81 | -17.6% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 612,504 (-38.0%) | $39,460 (-54.9%) | 0.0% | $99.03 | -25.9% | COM | 83088M102 |
| NFLX | NETFLIX INC | 38,200 (-58.3%) | $35,244 (-57.1%) | 0.0% | $39.18 | +142.7% | Put | 64110L106 |
| SNA | SNAP ON INC | 363,749 (-27.0%) | $122,545 (-27.6%) | 0.1% | $240.89 | +37.7% | COM | 833034101 |
| KO | COCA COLA CO | 12,157,202 (-8.3%) | $870,244 (+5.6%) | 0.5% | $52.05 | +24.8% | COM | 191216100 |
| AAPL | APPLE INC | 173,800 (-48.4%) | $38,274 (-54.6%) | 0.0% | $145.97 | +58.1% | Call | 037833100 |
| LEN | LENNAR CORP | 864,392 (-18.6%) | $99,090 (-31.6%) | 0.1% | $113.45 | +8.5% | CL A | 526057104 |
| ENPH | ENPHASE ENERGY INC | 238,429 (-72.9%) | $14,667 (-75.7%) | 0.0% | $132.16 | -52.1% | COM | 29355A107 |
| XYZ | BLOCK INC | 52,500 (-90.4%) | $2,836 (-94.0%) | 0.0% | $87.35 | -14.5% | Call | 852234103 |
| SNOW | SNOWFLAKE INC | 140,532 (-65.9%) | $20,504 (-67.8%) | 0.0% | $166.17 | +2.1% | CL A | 833445109 |
| INTU | INTUIT | 727,417 (-6.2%) | $444,815 (-8.8%) | 0.3% | $452.64 | +32.0% | COM | 461202103 |
| INTC | INTEL CORP | 13,200,775 (-22.4%) | $298,616 (-12.6%) | 0.2% | $37.88 | -42.2% | COM | 458140100 |
| NVR | NVR INC | 22,127 (-10.3%) | $160,246 (-20.6%) | 0.1% | $5700.15 | +33.4% | COM | 62944T105 |
| NUE | NUCOR CORP | 671,103 (-35.4%) | $80,288 (-33.8%) | 0.0% | $129.21 | -1.9% | COM | 670346105 |
| TMUS | T-MOBILE US INC | 1,322,556 (-6.2%) | $351,990 (+13.1%) | 0.2% | $129.95 | +87.0% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 639,916 (-5.0%) | $161,960 (-20.1%) | 0.1% | $201.88 | +37.7% | COM | 127387108 |
| PEP | PEPSICO INC | 4,603,671 (-4.3%) | $690,285 (-5.6%) | 0.4% | $136.36 | +5.2% | COM | 713448108 |
| ASML | ASML HOLDING N V | 26,743 (-68.2%) | $17,596 (-69.7%) | 0.0% | $835.47 | — | N Y REGISTRY SHS | N07059210 |
| PDD | PDD HOLDINGS INC | 3,857,965 (-10.3%) | $456,628 (+9.4%) | 0.3% | $100.86 | — | SPONSORED ADS | 722304102 |
| IYF | ISHARES TR | 661,142 (-35.4%) | $74,610 (-34.1%) | 0.0% | $106.21 | — | U.S. FINLS ETF | 464287788 |
| VLO | VALERO ENERGY CORP | 857,467 (-30.6%) | $113,245 (-25.2%) | 0.1% | $111.87 | +15.6% | COM | 91913Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 906,341 (-49.8%) | $26,890 (-57.1%) | 0.0% | $38.52 | -12.8% | COM | 552953101 |
| SEE | SEALED AIR CORP NEW | 40,440 (-96.3%) | $1,165 (-96.8%) | 0.0% | $31.64 | +1.2% | COM | 81211K100 |
| LQD | ISHARES TR | 303,340 (-52.6%) | $32,934 (-51.8%) | 0.0% | $107.42 | — | IBOXX INV CP ETF | 464287242 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,520,048 (-12.6%) | $60,454 (-36.9%) | 0.0% | $4.21 | +18.4% | COM | 550241103 |
| MKTX | MARKETAXESS HLDGS INC | 81,086 (-65.2%) | $17,554 (-66.7%) | 0.0% | $266.47 | -22.6% | COM | 57060D108 |
| NET | CLOUDFLARE INC | 67,200 (-82.8%) | $7,421 (-82.4%) | 0.0% | $86.62 | +53.0% | Put | 18915M107 |
| XBI | SPDR SER TR | 819,267 (-25.0%) | $65,379 (-33.5%) | 0.0% | $95.25 | — | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 2,889,984 (-14.7%) | $303,421 (-9.6%) | 0.2% | $83.54 | +15.9% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 851,973 (-12.9%) | $99,565 (-24.3%) | 0.1% | $111.74 | +19.9% | COM | 00846U101 |
| AES | AES CORP | 797,943 (-75.4%) | $9,898 (-76.3%) | 0.0% | $17.28 | -36.2% | COM | 00130H105 |
| CHD | CHURCH & DWIGHT CO INC | 890,657 (-28.0%) | $97,908 (-24.4%) | 0.1% | $87.33 | +21.2% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 497,429 (-7.2%) | $118,109 (-21.1%) | 0.1% | $192.90 | +39.7% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 1,362,429 (-3.6%) | $288,207 (-9.8%) | 0.2% | $162.46 | +22.1% | COM | 438516106 |
| EWT | ISHARES INC | 249,504 (-69.9%) | $11,845 (-72.4%) | 0.0% | $48.62 | — | MSCI TAIWAN ETF | 46434G772 |
| BSX | BOSTON SCIENTIFIC CORP | 3,028,642 (-1.4%) | $304,997 (+11.1%) | 0.2% | $46.58 | +116.2% | COM | 101137107 |
| WDAY | WORKDAY INC | 481,525 (-12.5%) | $112,219 (-21.0%) | 0.1% | $241.50 | +5.7% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 2,753,848 (-16.2%) | $113,063 (-20.8%) | 0.1% | $37.61 | +13.5% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 243,384 (-5.6%) | $152,091 (-16.2%) | 0.1% | $262.75 | +159.6% | COM | 911363109 |
| SLF | SUN LIFE FINANCIAL INC. | 1,666,645 (-20.3%) | $95,374 (-23.2%) | 0.1% | $52.25 | +9.1% | COM | 866796105 |
| EXC | EXELON CORP | 5,181,610 (-7.0%) | $238,392 (+13.7%) | 0.1% | $34.79 | +16.4% | COM | 30161N101 |
| BAC | BANK AMERICA CORP | 512,200 (-54.8%) | $21,195 (-57.4%) | 0.0% | $27.71 | +57.4% | Put | 060505104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 840,025 (-22.9%) | $77,678 (-26.9%) | 0.0% | $110.72 | -16.9% | COM | 015271109 |
| ASHR | DBX ETF TR | 220,599 (-82.6%) | $5,861 (-82.8%) | 0.0% | $27.02 | — | XTRACK HRVST CSI | 233051879 |
| HPQ | HP INC | 4,357,275 (-4.4%) | $120,559 (-18.9%) | 0.1% | $26.10 | +16.3% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 (-91.5%) | $2,428 (-92.0%) | 0.0% | $311.98 | +89.3% | Put | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 3,127,028 (-18.4%) | $118,203 (-19.1%) | 0.1% | $33.62 | +12.5% | CL B | 35671D857 |
| EWY | ISHARES INC | 69,956 (-88.6%) | $3,777 (-87.9%) | 0.0% | $65.05 | — | MSCI STH KOR ETF | 464286772 |
| — | DISCOVER FINL SVCS | 1,027,595 (-12.0%) | $174,961 (-13.6%) | 0.1% | $110.79 | — | COM | 254709108 |
| CEG | CONSTELLATION ENERGY CORP | 736,561 (-5.9%) | $148,117 (-15.6%) | 0.1% | $117.81 | +126.3% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 409,470 (-1.2%) | $103,676 (-20.9%) | 0.1% | $170.93 | +68.9% | COM | 74762E102 |
| ORCL | ORACLE CORP | 7,900 (-95.4%) | $1,091 (-96.2%) | 0.0% | $91.28 | +77.0% | Put | 68389X105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,253,837 (-13.7%) | $62,216 (-30.3%) | 0.0% | $33.93 | +65.2% | COM | 018581108 |
| SNPS | SYNOPSYS INC | 330,362 (-4.5%) | $141,426 (-15.9%) | 0.1% | $391.41 | +24.1% | COM | 871607107 |
| — | ROCKET LAB USA INC | 723,371 (-52.9%) | $12,807 (-67.6%) | 0.0% | $25.18 | — | COM | 773122106 |
| ARM | ARM HOLDINGS PLC | 70,900 (-74.0%) | $7,432 (-78.1%) | 0.0% | $145.94 | — | Call | 042068205 |
| MO | ALTRIA GROUP INC | 4,441,987 (-3.2%) | $266,100 (+11.1%) | 0.2% | $36.12 | +41.3% | COM | 02209S103 |
| IEX | IDEX CORP | 286,260 (-23.3%) | $51,751 (-33.7%) | 0.0% | $207.63 | -5.3% | COM | 45167R104 |
| AMD | ADVANCED MICRO DEVICES INC | 635,500 (-15.3%) | $64,351 (-29.0%) | 0.0% | $124.75 | -10.9% | Put | 007903107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 148,785 (-71.7%) | $7,116 (-78.7%) | 0.0% | $68.39 | — | SPON ADR | 647581206 |
| ROST | ROSS STORES INC | 735,822 (-6.9%) | $93,827 (-21.5%) | 0.1% | $122.18 | +13.3% | COM | 778296103 |
| SHOP | SHOPIFY INC | 654,887 (-20.7%) | $62,295 (-29.1%) | 0.0% | $67.03 | +62.6% | CL A | 82509L107 |
| PFE | PFIZER INC | 909,700 (-49.6%) | $22,830 (-52.3%) | 0.0% | $28.43 | -13.1% | Call | 717081103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 268,621 (-34.3%) | $33,475 (-42.7%) | 0.0% | $143.51 | +1.4% | COM | 12008R107 |
| MPC | MARATHON PETE CORP | 569,752 (-26.5%) | $82,945 (-23.1%) | 0.1% | $127.07 | +14.2% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 59,700 (-67.5%) | $15,825 (-61.0%) | 0.0% | $129.95 | +87.0% | Put | 872590104 |
| PG | PROCTER AND GAMBLE CO | 6,062,603 (-3.9%) | $1,032,316 (-2.3%) | 0.6% | $121.90 | +34.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 10,553,980 (-4.2%) | $388,563 (-5.9%) | 0.2% | $37.19 | -5.8% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 306,091 (-16.1%) | $56,140 (-30.3%) | 0.0% | $201.83 | -11.9% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 655,768 (-36.9%) | $58,530 (-29.3%) | 0.0% | $79.29 | +10.2% | SHS | G5960L103 |
| USFD | US FOODS HLDG CORP | 15,868 (-95.7%) | $1,033 (-95.9%) | 0.0% | $65.09 | +5.0% | COM | 912008109 |
| DDOG | DATADOG INC | 240,583 (-27.4%) | $23,846 (-49.8%) | 0.0% | $115.67 | +9.1% | CL A COM | 23804L103 |
| CNP | CENTERPOINT ENERGY INC | 1,614,447 (-37.6%) | $58,485 (-28.7%) | 0.0% | $27.08 | +21.2% | COM | 15189T107 |
| COF | CAPITAL ONE FINL CORP | 1,480,303 (-8.4%) | $264,815 (-8.1%) | 0.2% | $116.06 | +60.9% | COM | 14040H105 |
| IQ | IQIYI INC | 711,194 (-94.3%) | $1,607 (-93.6%) | 0.0% | $4.57 | — | SPONSORED ADS | 46267X108 |
| DHI | D R HORTON INC | 1,067,505 (-6.1%) | $135,602 (-14.7%) | 0.1% | $115.10 | +15.3% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP | 1,336,489 (-20.3%) | $378,147 (-5.8%) | 0.2% | $133.52 | +83.7% | COM | 743315103 |
| AMGN | AMGEN INC | 1,231,381 (-10.9%) | $383,145 (+6.4%) | 0.2% | $219.32 | +31.0% | COM | 031162100 |
| PAAS | PAN AMERN SILVER CORP | 127,985 (-90.2%) | $3,313 (-87.4%) | 0.0% | $22.02 | +8.6% | COM | 697900108 |
| GIS | GENERAL MLS INC | 1,660,847 (-13.6%) | $99,235 (-18.8%) | 0.1% | $57.66 | +0.5% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 159,852 (-37.0%) | $29,772 (-43.5%) | 0.0% | $196.85 | +6.4% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 117,300 (-74.2%) | $5,042 (-81.7%) | 0.0% | $49.11 | +19.4% | Put | 247361702 |
| IVW | ISHARES TR | 163,837 (-55.7%) | $15,209 (-59.5%) | 0.0% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 2,400 (-97.6%) | $486 (-97.9%) | 0.0% | $183.42 | +18.3% | Put | 235851102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,946 (-95.0%) | $1,108 (-95.2%) | 0.0% | $174.53 | -15.5% | COM | 91347P105 |
| FICO | FAIR ISAAC CORP | 38,674 (-17.3%) | $71,178 (-23.6%) | 0.0% | $1162.14 | +59.4% | COM | 303250104 |
| EQH | EQUITABLE HLDGS INC | 1,244,858 (-31.6%) | $64,186 (-25.4%) | 0.0% | $27.81 | +84.6% | COM | 29452E101 |
| INVH | INVITATION HOMES INC | 2,685,410 (-25.8%) | $93,552 (-18.9%) | 0.1% | $30.23 | +2.9% | COM | 46187W107 |
| DD | DUPONT DE NEMOURS INC | 872,153 (-23.6%) | $65,029 (-25.1%) | 0.0% | $29.68 | +7.5% | COM | 26614N102 |
| OC | OWENS CORNING NEW | 116,251 (-48.3%) | $16,575 (-56.7%) | 0.0% | $129.78 | +27.4% | COM | 690742101 |
| SHW | SHERWIN WILLIAMS CO | 569,795 (-12.0%) | $198,420 (-9.8%) | 0.1% | $283.90 | +22.6% | COM | 824348106 |
| TFX | TELEFLEX INCORPORATED | 2,201 (-98.2%) | $303 (-98.6%) | 0.0% | $250.49 | -36.0% | COM | 879369106 |
| THC | TENET HEALTHCARE CORP | 94,343 (-65.0%) | $12,673 (-62.6%) | 0.0% | $95.53 | +37.8% | COM NEW | 88033G407 |
| ACN | ACCENTURE PLC IRELAND | 375,076 (-3.9%) | $116,041 (-15.4%) | 0.1% | $290.07 | +20.5% | SHS CLASS A | G1151C101 |
| XYZ | BLOCK INC | 17,100 (-93.3%) | $924 (-95.8%) | 0.0% | $87.35 | -14.5% | Put | 852234103 |
| CTAS | CINTAS CORP | 1,055,136 (-1.4%) | $216,572 (+10.8%) | 0.1% | $170.67 | +15.9% | COM | 172908105 |
| TLT | ISHARES TR | 1,446,500 (-16.4%) | $131,038 (-13.5%) | 0.1% | $91.71 | — | Call | 464287432 |
| EMR | EMERSON ELEC CO | 1,269,619 (-1.2%) | $138,830 (-12.8%) | 0.1% | $79.62 | +49.2% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,400 (-65.1%) | $10,048 (-66.9%) | 0.0% | $472.70 | +14.2% | Put | 883556102 |
| AMGN | AMGEN INC | 3,200 (-96.0%) | $991 (-95.3%) | 0.0% | $219.32 | +31.0% | Call | 031162100 |
| MTCH | MATCH GROUP INC NEW | 347,153 (-62.6%) | $10,822 (-64.4%) | 0.0% | $35.38 | -9.2% | COM | 57667L107 |
| DOW | DOW INC | 1,628,376 (-14.5%) | $56,811 (-25.5%) | 0.0% | $44.33 | -18.9% | COM | 260557103 |
| JXN | JACKSON FINANCIAL INC | 1,976,306 (-6.0%) | $164,253 (-10.6%) | 0.1% | $32.30 | +165.9% | COM CL A | 46817M107 |
| APO | APOLLO GLOBAL MGMT INC | 605,211 (-2.0%) | $82,797 (-18.8%) | 0.1% | $121.63 | +24.8% | COM | 03769M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 388,673 (-18.9%) | $58,133 (-24.6%) | 0.0% | $142.41 | +15.9% | COM | 49338L103 |
| HDB | HDFC BANK LTD | 830,552 (-28.2%) | $54,688 (-25.7%) | 0.0% | $62.31 | — | SPONSORED ADS | 40415F101 |
| GE | GE AEROSPACE | 2,104,723 (-12.6%) | $420,461 (+4.7%) | 0.3% | $86.19 | +127.1% | COM NEW | 369604301 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,823 (-60.0%) | $11,015 (-63.1%) | 0.0% | $21.52 | +129.1% | COM CL A | 45841N107 |
| UBS | UBS GROUP AG | 1,560,157 (-27.8%) | $47,424 (-28.3%) | 0.0% | $28.88 | +15.5% | SHS | H42097107 |
| GLPI | GAMING & LEISURE PPTYS INC | 387,711 (-51.5%) | $19,732 (-48.7%) | 0.0% | $48.11 | — | COM | 36467J108 |
| DB | DEUTSCHE BANK A G | 4,101,700 (-9.1%) | $96,605 (+24.0%) | 0.1% | $14.92 | +36.8% | Call | D18190898 |
| AKAM | AKAMAI TECHNOLOGIES INC | 694,885 (-10.7%) | $55,840 (-25.0%) | 0.0% | $99.68 | -10.0% | COM | 00971T101 |
| ABNB | AIRBNB INC | 248,900 (-31.2%) | $29,308 (-38.7%) | 0.0% | $132.92 | +0.8% | Call | 009066101 |
| CSX | CSX CORP | 5,616,029 (-1.3%) | $165,159 (-10.0%) | 0.1% | $28.95 | +8.1% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 5,000 (-94.4%) | $1,325 (-93.3%) | 0.0% | $129.95 | +87.0% | Call | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 460,758 (-18.0%) | $73,730 (-19.9%) | 0.0% | $130.82 | +20.1% | COM | 25278X109 |
| ADI | ANALOG DEVICES INC | 1,032,739 (-2.7%) | $207,475 (-8.0%) | 0.1% | $166.46 | +27.9% | COM | 032654105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,091,860 (-39.9%) | $37,157 (-32.6%) | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| HST | HOST HOTELS & RESORTS INC | 3,542,306 (-8.7%) | $50,255 (-26.0%) | 0.0% | $14.53 | +5.4% | COM | 44107P104 |
| GNRC | GENERAC HLDGS INC | 91,573 (-51.4%) | $11,573 (-60.4%) | 0.0% | $141.24 | +1.6% | COM | 368736104 |
| CME | CME GROUP INC | 1,075,527 (-17.3%) | $284,457 (-5.8%) | 0.2% | $174.57 | +38.9% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 1,846,780 (-30.3%) | $69,088 (-20.2%) | 0.0% | $40.87 | -15.4% | COM | 25179M103 |
| FLOT | ISHARES TR | 34,474 (-90.8%) | $1,760 (-90.8%) | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 113,372 (-62.6%) | $10,812 (-61.4%) | 0.0% | $97.13 | — | 7-10 YR TRSY BD | 464287440 |
| LII | LENNOX INTL INC | 86,361 (-19.4%) | $48,314 (-26.2%) | 0.0% | $505.27 | +18.7% | COM | 526107107 |
| NFLX | NETFLIX INC | 1,038,132 (-5.6%) | $964,974 (-1.7%) | 0.6% | $39.18 | +142.7% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,123,227 (-9.6%) | $54,152 (-23.9%) | 0.0% | $74.13 | -26.9% | COM | 595017104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 179,706 (-12.3%) | $55,360 (-23.5%) | 0.0% | $309.02 | +10.9% | COM | 91307C102 |
| MU | MICRON TECHNOLOGY INC | 2,951,628 (-8.6%) | $255,362 (-6.2%) | 0.2% | $78.03 | +22.7% | COM | 595112103 |
| LDOS | LEIDOS HOLDINGS INC | 219,832 (-32.0%) | $29,631 (-36.2%) | 0.0% | $121.10 | +14.2% | COM | 525327102 |
| APD | AIR PRODS & CHEMS INC | 466,940 (-12.2%) | $137,253 (-10.9%) | 0.1% | $232.06 | +29.4% | COM | 009158106 |
| LPLA | LPL FINL HLDGS INC | 60,137 (-46.0%) | $19,696 (-45.9%) | 0.0% | $213.64 | +63.0% | COM | 50212V100 |
| SW | SMURFIT WESTROCK PLC | 236,529 (-53.2%) | $10,562 (-61.2%) | 0.0% | $45.53 | +8.8% | SHS | G8267P108 |
| TIP | ISHARES TR | 61,559 (-72.0%) | $6,840 (-70.8%) | 0.0% | $110.14 | — | TIPS BD ETF | 464287176 |
| IQV | IQVIA HLDGS INC | 372,079 (-10.6%) | $65,465 (-20.0%) | 0.0% | $180.95 | +7.2% | COM | 46266C105 |
| CPRT | COPART INC | 4,443,656 (-4.6%) | $251,225 (-6.0%) | 0.2% | $45.53 | +23.6% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 412,100 (-59.3%) | $11,724 (-57.9%) | 0.0% | $14.66 | +82.1% | Put | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,580,102 (-8.1%) | $272,369 (+6.3%) | 0.2% | $110.85 | +46.2% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 83,400 (-77.6%) | $3,905 (-80.3%) | 0.0% | $40.67 | +20.0% | Put | 37045V100 |
| WM | WASTE MGMT INC DEL | 1,104,822 (-6.9%) | $255,261 (+6.6%) | 0.2% | $144.56 | +51.1% | COM | 94106L109 |
| FERG | FERGUSON ENTERPRISES INC | 641,026 (-5.7%) | $102,192 (-13.5%) | 0.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| SNAP | SNAP INC | 2,003,400 (-33.6%) | $17,249 (-47.6%) | 0.0% | $15.92 | -34.5% | Call | 83304A106 |
| ROP | ROPER TECHNOLOGIES INC | 304,072 (-3.3%) | $178,600 (+9.5%) | 0.1% | $457.23 | +21.9% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 1,885,527 (-7.4%) | $163,706 (+10.4%) | 0.1% | $56.04 | +35.9% | COM NEW | 026874784 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,318 (-2.5%) | $30,684 (-33.5%) | 0.0% | $302.09 | -9.0% | COM | 955306105 |
| PPG | PPG INDS INC | 618,977 (-10.7%) | $67,426 (-18.6%) | 0.0% | $120.62 | -6.6% | COM | 693506107 |
| WMT | WALMART INC | 39,900 (-80.8%) | $3,503 (-81.4%) | 0.0% | $52.02 | +78.7% | Call | 931142103 |
| SRPT | SAREPTA THERAPEUTICS INC | 103,700 (-42.6%) | $6,618 (-69.8%) | 0.0% | $135.95 | -22.6% | COM | 803607100 |
| ADBE | ADOBE INC | 66,300 (-27.4%) | $25,367 (-37.5%) | 0.0% | $414.27 | +3.5% | Call | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 681,454 (-10.4%) | $296,036 (+5.4%) | 0.2% | $426.53 | -7.6% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 355,444 (-1.9%) | $118,822 (-11.3%) | 0.1% | $232.67 | +54.3% | SHS | G8994E103 |
| CCI | CROWN CASTLE INC | 1,435,270 (-20.9%) | $149,442 (-9.1%) | 0.1% | $100.94 | -11.7% | COM | 22822V101 |
| COR | CENCORA INC | 366,063 (-5.4%) | $101,766 (+17.1%) | 0.1% | $164.26 | +51.9% | COM | 03073E105 |
| OKTA | OKTA INC | 225,800 (-53.3%) | $23,463 (-38.7%) | 0.0% | $118.36 | -17.5% | Call | 679295105 |
| SBUX | STARBUCKS CORP | 2,554,940 (-12.1%) | $250,247 (-5.5%) | 0.2% | $82.54 | +22.3% | COM | 855244109 |
| KO | COCA COLA CO | 86,000 (-74.2%) | $6,159 (-70.2%) | 0.0% | $52.05 | +24.8% | Call | 191216100 |
| IDXX | IDEXX LABS INC | 347,613 (-10.3%) | $145,703 (-9.0%) | 0.1% | $450.43 | -3.6% | COM | 45168D104 |
| HSY | HERSHEY CO | 337,724 (-20.8%) | $57,665 (-19.9%) | 0.0% | $179.77 | -11.4% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 137,106 (-9.7%) | $63,694 (-18.3%) | 0.0% | $364.97 | — | UNIT SER 1 | 46090E103 |
| PHM | PULTE GROUP INC | 1,320,876 (-4.0%) | $135,686 (-9.5%) | 0.1% | $77.40 | +38.5% | COM | 745867101 |
| DUK | DUKE ENERGY CORP NEW | 1,529,697 (-4.1%) | $186,059 (+8.3%) | 0.1% | $89.78 | +23.1% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 457,955 (-1.4%) | $139,026 (-9.2%) | 0.1% | $162.02 | +114.9% | COM | 36828A101 |
| BIL | SPDR SER TR | 402,860 (-27.9%) | $36,954 (-27.7%) | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FISV | FISERV INC | 1,285,243 (-1.7%) | $282,662 (+5.2%) | 0.2% | $117.32 | +86.6% | COM | 337738108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 376,535 (-32.2%) | $26,418 (-34.3%) | 0.0% | $79.43 | -4.8% | COM | 13646K108 |
| BEN | FRANKLIN RESOURCES INC | 1,237,497 (-33.2%) | $23,798 (-36.6%) | 0.0% | $20.76 | -8.9% | COM | 354613101 |
| DELL | DELL TECHNOLOGIES INC | 55,100 (-66.1%) | $4,940 (-73.6%) | 0.0% | $104.27 | -0.1% | Call | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 5,184,285 (-11.8%) | $147,644 (-8.4%) | 0.1% | $14.66 | +82.1% | COM | 49456B101 |
| NET | CLOUDFLARE INC | 307,600 (-30.0%) | $33,968 (-28.5%) | 0.0% | $86.62 | +53.0% | Call | 18915M107 |
| VMC | VULCAN MATLS CO | 233,728 (-11.2%) | $54,291 (-19.9%) | 0.0% | $182.53 | +38.2% | COM | 929160109 |
| CE | CELANESE CORP DEL | 23,842 (-88.8%) | $1,347 (-90.9%) | 0.0% | $130.85 | -52.4% | COM | 150870103 |
| FE | FIRSTENERGY CORP | 903,169 (-27.7%) | $36,444 (-26.5%) | 0.0% | $35.84 | +7.3% | COM | 337932107 |
| DEI | DOUGLAS EMMETT INC | 2,056,688 (-18.0%) | $33,138 (-28.4%) | 0.0% | $12.90 | — | COM | 25960P109 |
| AZO | AUTOZONE INC | 41,389 (-8.5%) | $157,797 (+9.0%) | 0.1% | $2731.00 | +26.3% | COM | 053332102 |
| ALL | ALLSTATE CORP | 816,648 (-13.6%) | $168,858 (-7.2%) | 0.1% | $112.37 | +70.2% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 7,589,872 (-4.1%) | $543,711 (-2.3%) | 0.3% | $41.87 | +76.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 8,906,319 (-8.5%) | $1,059,951 (+1.2%) | 0.7% | $86.58 | +23.8% | COM | 30231G102 |
| DEO | DIAGEO PLC | 2,294 (-97.8%) | $240 (-98.1%) | 0.0% | $129.17 | — | SPON ADR NEW | 25243Q205 |
| BALL | BALL CORP | 1,131,326 (-12.8%) | $58,848 (-17.7%) | 0.0% | $62.77 | -17.6% | COM | 058498106 |
| ATO | ATMOS ENERGY CORP | 417,847 (-24.3%) | $64,513 (-16.1%) | 0.0% | $105.36 | +35.7% | COM | 049560105 |
| EFA | ISHARES TR | 19,000 (-89.6%) | $1,546 (-88.8%) | 0.0% | $76.98 | — | Put | 464287465 |
| PH | PARKER-HANNIFIN CORP | 225,538 (-3.6%) | $136,597 (-8.2%) | 0.1% | $323.03 | +100.8% | COM | 701094104 |
| MPWR | MONOLITHIC PWR SYS INC | 158,822 (-9.1%) | $91,670 (-11.6%) | 0.1% | $553.66 | +12.9% | COM | 609839105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,177,467 (-18.1%) | $99,230 (-10.8%) | 0.1% | $56.70 | +41.5% | COM | 74251V102 |
| SFM | SPROUTS FMRS MKT INC | 43,317 (-70.2%) | $6,563 (-64.6%) | 0.0% | $98.66 | +51.1% | COM | 85208M102 |
| TWLO | TWILIO INC | 17,000 (-86.6%) | $1,641 (-87.9%) | 0.0% | $87.48 | +35.5% | Put | 90138F102 |
| PTC | PTC INC | 255,318 (-8.6%) | $39,409 (-23.3%) | 0.0% | $141.13 | +21.9% | COM | 69370C100 |
| TDW | TIDEWATER INC NEW | 421,281 (-23.1%) | $18,102 (-39.5%) | 0.0% | $98.42 | -49.5% | COM | 88642R109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,492 (-98.9%) | $117 (-99.0%) | 0.0% | $11.61 | — | SHS NEW | G39637205 |
| NVO | NOVO-NORDISK A S | 18,500 (-87.7%) | $1,285 (-90.0%) | 0.0% | $106.00 | — | Put | 670100205 |
| MDT | MEDTRONIC PLC | 41,200 (-78.3%) | $3,677 (-75.7%) | 0.0% | $79.29 | +10.2% | Put | G5960L103 |
| CBOE | CBOE GLOBAL MKTS INC | 417,732 (-1.6%) | $94,365 (+13.7%) | 0.1% | $152.09 | +35.7% | COM | 12503M108 |
| PKG | PACKAGING CORP AMER | 356,341 (-1.9%) | $70,413 (-13.8%) | 0.0% | $155.24 | +34.2% | COM | 695156109 |
| CAT | CATERPILLAR INC | 5,800 (-84.0%) | $1,902 (-85.6%) | 0.0% | $206.10 | +70.8% | Put | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 147,246 (-49.5%) | $10,369 (-51.7%) | 0.0% | $77.79 | -11.5% | SHS - A - | N53745100 |
| HII | HUNTINGTON INGALLS INDS INC | 76,301 (-45.9%) | $15,558 (-41.6%) | 0.0% | $221.30 | -16.0% | COM | 446413106 |
| DXCM | DEXCOM INC | 967,078 (-1.6%) | $65,698 (-14.2%) | 0.0% | $112.88 | -27.7% | COM | 252131107 |
| PEP | PEPSICO INC | 33,600 (-67.9%) | $5,047 (-68.2%) | 0.0% | $136.36 | +5.2% | Call | 713448108 |
| MS | MORGAN STANLEY | 237,700 (-21.5%) | $27,429 (-28.1%) | 0.0% | $65.40 | +92.5% | Call | 617446448 |
| PEP | PEPSICO INC | 22,500 (-75.6%) | $3,374 (-75.9%) | 0.0% | $136.36 | +5.2% | Put | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP | 127,402 (-19.0%) | $25,912 (-29.0%) | 0.0% | $114.15 | +104.3% | COM | V7780T103 |
| CM | CANADIAN IMPERIAL BK COMM | 920,859 (-6.6%) | $51,792 (-16.9%) | 0.0% | $52.41 | +12.7% | COM | 136069101 |
| GDX | VANECK ETF TRUST | 48,055 (-87.2%) | $2,206 (-82.7%) | 0.0% | $33.86 | — | GOLD MINERS ETF | 92189F106 |
| SPGI | S&P GLOBAL INC | 2,800 (-88.3%) | $1,406 (-88.2%) | 0.0% | $352.76 | +43.9% | Put | 78409V104 |
| IWM | ISHARES TR | 338,463 (-3.8%) | $67,354 (-13.4%) | 0.0% | $191.98 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,439,117 (-3.6%) | $270,409 (+4.0%) | 0.2% | $53.08 | +4.5% | COM | 110122108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 119,249 (-49.3%) | $9,953 (-50.9%) | 0.0% | $88.65 | +4.7% | ORD SHS | G7997R103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,304,529 (-2.9%) | $61,843 (-14.2%) | 0.0% | $45.51 | +6.9% | COM | 064149107 |
| CNX | CNX RES CORP | 7,516 (-97.3%) | $238 (-97.7%) | 0.0% | $36.51 | -17.5% | COM | 12653C108 |
| DUK | DUKE ENERGY CORP NEW | 15,900 (-85.6%) | $1,919 (-83.8%) | 0.0% | $89.78 | +23.1% | Put | 26441C204 |
| CAG | CONAGRA BRANDS INC | 1,042,921 (-23.5%) | $27,796 (-26.3%) | 0.0% | $28.44 | -14.3% | COM | 205887102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,392,573 (-4.3%) | $73,607 (-11.8%) | 0.0% | $17.18 | +30.4% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 927,015 (-10.3%) | $70,173 (-12.2%) | 0.0% | $58.58 | +32.8% | COM | 631103108 |
| NOW | SERVICENOW INC | 4,900 (-61.7%) | $3,869 (-71.6%) | 0.0% | $126.82 | +52.0% | Call | 81762P102 |
| — | HESS CORP | 449,087 (-26.8%) | $71,800 (-11.9%) | 0.0% | $136.32 | — | COM | 42809H107 |
| VRNS | VARONIS SYS INC | 46,491 (-82.1%) | $1,858 (-83.9%) | 0.0% | $51.44 | -16.4% | COM | 922280102 |
| PFS | PROVIDENT FINL SVCS INC | 1,302,909 (-23.0%) | $22,280 (-30.2%) | 0.0% | $13.64 | +26.0% | COM | 74386T105 |
| LKQ | LKQ CORP | 872,270 (-31.1%) | $36,875 (-20.7%) | 0.0% | $44.73 | -14.2% | COM | 501889208 |
| APA | APA CORPORATION | 595,925 (-37.8%) | $12,530 (-43.5%) | 0.0% | $28.23 | -25.5% | COM | 03743Q108 |
| SLB | SCHLUMBERGER LTD | 3,383,868 (-1.8%) | $141,599 (+7.3%) | 0.1% | $42.19 | -5.4% | COM STK | 806857108 |
| FMC | FMC CORP | 24,949 (-88.4%) | $1,051 (-89.9%) | 0.0% | $67.73 | -37.6% | COM NEW | 302491303 |
| XEL | XCEL ENERGY INC | 1,120,381 (-14.6%) | $79,228 (-10.5%) | 0.0% | $54.71 | +20.7% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 397,856 (-28.6%) | $37,861 (-19.7%) | 0.0% | $69.58 | +24.1% | COM | 723484101 |
| ECL | ECOLAB INC | 833,473 (-11.3%) | $210,793 (-4.2%) | 0.1% | $175.74 | +42.0% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 538,903 (-4.5%) | $79,468 (+13.2%) | 0.0% | $123.46 | +4.6% | COM | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC | 126,750 (-6.1%) | $60,504 (-13.3%) | 0.0% | $416.67 | +21.2% | COM | 573284106 |
| V | VISA INC | 43,400 (-43.6%) | $15,210 (-37.5%) | 0.0% | $193.23 | +74.1% | Call | 92826C839 |
| — | INTERPUBLIC GROUP COS INC | 1,047,800 (-21.6%) | $28,400 (-24.3%) | 0.0% | $26.12 | +1.5% | COM | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 1,702,014 (-12.1%) | $93,712 (-8.8%) | 0.1% | $52.52 | +2.7% | COM | 892356106 |
| ETSY | ETSY INC | 254,000 (-35.5%) | $12,027 (-42.9%) | 0.0% | $67.45 | -24.1% | Call | 29786A106 |
| MRNA | MODERNA INC | 632,671 (-3.0%) | $17,913 (-33.6%) | 0.0% | $170.29 | -79.2% | COM | 60770K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 458,458 (-13.0%) | $35,497 (-20.3%) | 0.0% | $97.97 | -17.7% | COM | 459506101 |
| MMM | 3M CO | 1,202,749 (-16.1%) | $176,245 (-4.8%) | 0.1% | $102.28 | +41.3% | COM | 88579Y101 |
| HIG | HARTFORD INSURANCE GROUP INC | 998,302 (-4.7%) | $123,427 (+7.7%) | 0.1% | $65.47 | +72.5% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 34,400 (-79.8%) | $1,479 (-85.7%) | 0.0% | $49.11 | +19.4% | Call | 247361702 |
| BN | BROOKFIELD CORP | 591,487 (-14.5%) | $30,951 (-22.1%) | 0.0% | $27.31 | +37.6% | CL A LTD VT SH | 11271J107 |
| REXR | REXFORD INDL RLTY INC | 479,514 (-32.8%) | $18,773 (-31.9%) | 0.0% | $49.56 | — | COM | 76169C100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,156,421 (-1.6%) | $86,102 (-9.2%) | 0.1% | $83.87 | -12.2% | COM | 31620M106 |
| AOS | SMITH A O CORP | 300,146 (-27.9%) | $19,610 (-30.9%) | 0.0% | $71.04 | -6.5% | COM | 831865209 |
| VICI | VICI PPTYS INC | 5,602,710 (-6.0%) | $182,722 (+5.0%) | 0.1% | $26.98 | +8.1% | COM | 925652109 |
| AVGO | BROADCOM INC | 41,500 (-36.3%) | $6,826 (-55.4%) | 0.0% | $149.69 | +40.2% | Call | 11135F101 |
| BMO | BANK MONTREAL QUE | 380,139 (-17.5%) | $36,282 (-18.9%) | 0.0% | $83.65 | +15.2% | COM | 063671101 |
| LW | LAMB WESTON HLDGS INC | 194,914 (-30.8%) | $10,375 (-44.8%) | 0.0% | $79.45 | -30.2% | COM | 513272104 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 (-90.7%) | $761 (-91.7%) | 0.0% | $724.77 | -5.6% | Call | 75886F107 |
| C | CITIGROUP INC | 142,500 (-45.1%) | $10,019 (-45.3%) | 0.0% | $48.44 | +53.9% | Call | 172967424 |
| MCD | MCDONALDS CORP | 64,400 (-33.9%) | $20,019 (-29.2%) | 0.0% | $231.36 | +26.6% | Call | 580135101 |
| KHC | KRAFT HEINZ CO | 1,987,945 (-11.2%) | $60,458 (-11.9%) | 0.0% | $33.04 | -14.2% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,128,121 (-9.5%) | $123,036 (+7.1%) | 0.1% | $81.64 | +20.6% | COM | 025537101 |
| IVZ | INVESCO LTD | 542,110 (-41.7%) | $8,167 (-49.7%) | 0.0% | $15.31 | +7.4% | SHS | G491BT108 |
| SE | SEA LTD | 26,000 (-75.9%) | $3,353 (-70.6%) | 0.0% | $112.38 | — | Call | 81141R100 |
| XOM | EXXON MOBIL CORP | 161,900 (-36.4%) | $19,347 (-29.3%) | 0.0% | $86.58 | +23.8% | Put | 30231G102 |
| MC | MOELIS & CO | 36,933 (-72.6%) | $2,133 (-78.8%) | 0.0% | $46.76 | +43.9% | CL A | 60786M105 |
| DINO | HF SINCLAIR CORP | 135,131 (-61.7%) | $4,471 (-63.8%) | 0.0% | $48.91 | -31.5% | COM | 403949100 |
| BSX | BOSTON SCIENTIFIC CORP | 107,100 (-48.3%) | $10,722 (-42.3%) | 0.0% | $46.58 | +116.2% | Put | 101137107 |
| CNI | CANADIAN NATL RY CO | 240,382 (-21.9%) | $23,393 (-25.1%) | 0.0% | $110.96 | -10.4% | COM | 136375102 |
| MKL | MARKEL GROUP INC | 12,112 (-31.3%) | $22,612 (-25.7%) | 0.0% | $1353.08 | +36.0% | COM | 570535104 |
| PSTG | PURE STORAGE INC | 141,952 (-37.8%) | $6,279 (-55.4%) | 0.0% | $56.58 | +6.6% | CL A | 74624M102 |
| EOG | EOG RES INC | 1,450,214 (-8.5%) | $186,143 (-4.0%) | 0.1% | $100.05 | +25.1% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 165,400 (-63.6%) | $4,706 (-62.4%) | 0.0% | $14.66 | +82.1% | Call | 49456B101 |
| AX | AXOS FINANCIAL INC | 7,984 (-93.2%) | $513 (-93.8%) | 0.0% | $71.35 | -4.9% | COM | 05465C100 |
| BKR | BAKER HUGHES COMPANY | 2,468,615 (-12.6%) | $108,332 (-6.7%) | 0.1% | $26.31 | +66.5% | CL A | 05722G100 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,857 (-73.2%) | $2,517 (-75.4%) | 0.0% | $201.75 | +2.7% | COM NEW | 759351604 |
| TU | TELUS CORPORATION | 1,250,000 (-33.5%) | $17,902 (-29.8%) | 0.0% | $17.89 | -18.0% | Call | 87971M103 |
| OXY | OCCIDENTAL PETE CORP | 27,100 (-84.9%) | $1,339 (-84.9%) | 0.0% | $54.58 | -12.4% | Call | 674599105 |
| EQR | EQUITY RESIDENTIAL | 1,473,662 (-6.5%) | $105,459 (-6.6%) | 0.1% | $54.86 | +23.5% | SH BEN INT | 29476L107 |
| SWK | STANLEY BLACK & DECKER INC | 303,227 (-20.5%) | $23,178 (-24.4%) | 0.0% | $90.50 | -10.7% | COM | 854502101 |
| BLK | BLACKROCK INC | 9,100 (-41.3%) | $8,471 (-46.6%) | 0.0% | $991.05 | -2.9% | Put | 09290D101 |
| EBAY | EBAY INC. | 2,325,411 (-12.5%) | $157,287 (-4.5%) | 0.1% | $49.19 | +33.6% | COM | 278642103 |
| FTS | FORTIS INC | 322,658 (-39.1%) | $14,696 (-33.2%) | 0.0% | $39.24 | +7.4% | COM | 349553107 |
| YUM | YUM BRANDS INC | 814,896 (-9.5%) | $128,065 (+6.0%) | 0.1% | $112.79 | +25.6% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 26,400 (-51.8%) | $4,836 (-60.1%) | 0.0% | $201.83 | -11.9% | Put | 21036P108 |
| WDAY | WORKDAY INC | 31,300 (-43.6%) | $7,240 (-49.6%) | 0.0% | $241.50 | +5.7% | Put | 98138H101 |
| IEI | ISHARES TR | 20,200 (-75.4%) | $2,386 (-74.8%) | 0.0% | $119.66 | — | 3 7 YR TREAS BD | 464288661 |
| BWA | BORGWARNER INC | 1,311,787 (-6.1%) | $37,310 (-15.8%) | 0.0% | $34.03 | -12.1% | COM | 099724106 |
| TD | TORONTO DOMINION BK ONT | 123,300 (-54.3%) | $7,389 (-48.7%) | 0.0% | $59.37 | -1.9% | Call | 891160509 |
| JBL | JABIL INC | 211,842 (-14.2%) | $28,677 (-19.4%) | 0.0% | $122.49 | +25.4% | COM | 466313103 |
| ALC | ALCON AG | 239,606 (-30.9%) | $22,555 (-23.5%) | 0.0% | $83.53 | +7.0% | ORD SHS | H01301128 |
| WRB | BERKLEY W R CORP | 1,266,106 (-10.9%) | $89,997 (+8.3%) | 0.1% | $44.94 | +32.9% | COM | 084423102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,900 (-73.4%) | $2,936 (-70.0%) | 0.0% | $133.11 | +79.9% | Put | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 367,400 (-37.7%) | $16,635 (-29.1%) | 0.0% | $35.76 | +10.7% | Call | 92343V104 |
| NVRI | ENVIRI CORP | 16,544 (-98.2%) | $108 (-98.4%) | 0.0% | $8.35 | -5.9% | COM | 415864107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,403 (-79.2%) | $1,539 (-81.3%) | 0.0% | $31.14 | +13.8% | COM | 868459108 |
| CAH | CARDINAL HEALTH INC | 423,554 (-2.9%) | $58,284 (+13.0%) | 0.0% | $75.64 | +66.4% | COM | 14149Y108 |
| FFBC | FIRST FINL BANCORP OH | 18,835 (-92.9%) | $469 (-93.4%) | 0.0% | $25.28 | +2.0% | COM | 320209109 |
| XOM | EXXON MOBIL CORP | 55,500 (-55.1%) | $6,625 (-50.1%) | 0.0% | $86.58 | +23.8% | Call | 30231G102 |
| META | META PLATFORMS INC | 236,800 (-3.0%) | $136,308 (-4.6%) | 0.1% | $311.64 | +106.4% | Call | 30303M102 |
| AVY | AVERY DENNISON CORP | 147,176 (-15.9%) | $26,142 (-20.2%) | 0.0% | $170.87 | +5.5% | COM | 053611109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 389,020 (-2.9%) | $64,249 (-9.3%) | 0.0% | $190.69 | -5.3% | COM | 679580100 |
| EVRG | EVERGY INC | 605,119 (-22.7%) | $41,627 (-13.5%) | 0.0% | $48.10 | +31.2% | COM | 30034W106 |
| NOC | NORTHROP GRUMMAN CORP | 322,887 (-4.8%) | $165,225 (+4.1%) | 0.1% | $445.34 | +5.5% | COM | 666807102 |
| CF | CF INDS HLDGS INC | 370,263 (-11.0%) | $28,930 (-18.3%) | 0.0% | $72.68 | +13.0% | COM | 125269100 |
| WPM | WHEATON PRECIOUS METALS CORP | 683,150 (-17.4%) | $52,975 (+13.9%) | 0.0% | $58.17 | +14.2% | COM | 962879102 |
| TTEK | TETRA TECH INC NEW | 401,504 (-12.2%) | $11,726 (-35.4%) | 0.0% | $42.86 | -21.7% | COM | 88162G103 |
| NVO | NOVO-NORDISK A S | 278,559 (-6.7%) | $19,186 (-25.0%) | 0.0% | $106.00 | — | ADR | 670100205 |
| CTVA | CORTEVA INC | 1,161,848 (-16.7%) | $72,909 (-8.0%) | 0.0% | $49.56 | +23.6% | COM | 22052L104 |
| LYFT | LYFT INC | 500,400 (-46.1%) | $5,855 (-51.8%) | 0.0% | $14.88 | -12.5% | Call | 55087P104 |
| FTNT | FORTINET INC | 1,329,506 (-6.1%) | $127,621 (-4.7%) | 0.1% | $60.34 | +68.0% | COM | 34959E109 |
| H | HYATT HOTELS CORP | 12,462 (-74.6%) | $1,518 (-80.4%) | 0.0% | $145.85 | -1.7% | COM CL A | 448579102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,598 (-95.0%) | $296 (-95.4%) | 0.0% | $39.92 | -4.3% | CL A | 04316A108 |
| CINF | CINCINNATI FINL CORP | 331,424 (-13.5%) | $48,852 (-11.1%) | 0.0% | $104.94 | +31.2% | COM | 172062101 |
| UBS | UBS GROUP AG | 900 (-99.6%) | $27 (-99.6%) | 0.0% | $28.88 | +15.5% | Call | H42097107 |
| TXN | TEXAS INSTRS INC | 56,700 (-34.8%) | $10,189 (-37.5%) | 0.0% | $138.70 | +31.4% | Call | 882508104 |
| CSX | CSX CORP | 30,000 (-86.1%) | $880 (-87.4%) | 0.0% | $28.95 | +8.1% | Call | 126408103 |
| BG | BUNGE GLOBAL SA | 113,014 (-40.7%) | $8,631 (-41.3%) | 0.0% | $89.64 | -18.9% | COM SHS | H11356104 |
| KNF | KNIFE RIVER CORP | 2,435 (-96.0%) | $216 (-96.6%) | 0.0% | $97.72 | -0.3% | COMMON STOCK | 498894104 |
| MAS | MASCO CORP | 418,102 (-13.3%) | $28,950 (-17.3%) | 0.0% | $56.98 | +29.2% | COM | 574599106 |
| BBD | BANCO BRADESCO S A | 2,029,950 (-63.3%) | $4,525 (-57.2%) | 0.0% | $3.12 | — | SP ADR PFD NEW | 059460303 |
| UPWK | UPWORK INC | 232,800 (-57.4%) | $3,022 (-66.6%) | 0.0% | $15.31 | -0.5% | Put | 91688F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,395,255 (-39.6%) | $15,572 (-27.7%) | 0.0% | $31.85 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 1,698,793 (-5.8%) | $528,976 (+1.1%) | 0.3% | $231.36 | +26.6% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 9,151 (-89.1%) | $747 (-88.6%) | 0.0% | $81.19 | — | SBI CONS STPLS | 81369Y308 |
| PLD | PROLOGIS INC. | 3,313,133 (-6.8%) | $369,902 (-1.5%) | 0.2% | $93.32 | +19.9% | COM | 74340W103 |
| KVUE | KENVUE INC | 3,244,785 (-3.7%) | $77,576 (+8.0%) | 0.0% | $20.63 | +3.6% | COM | 49177J102 |
| ORCL | ORACLE CORP | 40,900 (-40.3%) | $5,718 (-49.9%) | 0.0% | $91.28 | +77.0% | Call | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 842,357 (-7.8%) | $40,411 (-12.3%) | 0.0% | $58.44 | -19.9% | COM | 039483102 |
| ENTG | ENTEGRIS INC | 39,204 (-57.4%) | $3,414 (-62.5%) | 0.0% | $104.02 | -3.5% | COM | 29362U104 |
| ALAB | ASTERA LABS INC | 10,248 (-77.9%) | $605 (-90.4%) | 0.0% | $73.26 | +26.3% | COM | 04626A103 |
| EGP | EASTGROUP PPTYS INC | 41,437 (-48.7%) | $7,299 (-43.7%) | 0.0% | $168.69 | — | COM | 277276101 |
| ENOV | ENOVIS CORPORATION | 400,678 (-15.6%) | $15,222 (-27.0%) | 0.0% | $50.51 | -16.0% | COM | 194014502 |
| LYV | LIVE NATION ENTERTAINMENT IN | 357,571 (-11.2%) | $46,601 (-10.8%) | 0.0% | $88.16 | +54.8% | COM | 538034109 |
| EEM | ISHARES TR | 1,677,290 (-9.8%) | $72,866 (-7.2%) | 0.0% | $42.69 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 1,459,471 (-10.4%) | $179,917 (-3.0%) | 0.1% | $95.44 | +25.0% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 575,715 (-5.1%) | $62,573 (+9.8%) | 0.0% | $71.95 | +37.9% | COM | 92939U106 |
| BCE | BCE INC | 176,636 (-57.5%) | $4,054 (-57.9%) | 0.0% | $28.49 | -22.6% | COM NEW | 05534B760 |
| TNET | TRINET GROUP INC | 4,105 (-93.6%) | $326 (-94.4%) | 0.0% | $107.89 | -24.3% | COM | 896288107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 81,942 (-22.9%) | $27,574 (-16.7%) | 0.0% | $237.98 | +35.4% | SHS | G96629103 |
| — | DAYFORCE INC | 195,545 (-16.0%) | $11,399 (-32.6%) | 0.0% | $76.50 | -15.7% | COM | 15677J108 |
| CMC | COMMERCIAL METALS CO | 11,738 (-90.3%) | $540 (-91.1%) | 0.0% | $54.38 | -11.7% | COM | 201723103 |
| ARMK | ARAMARK | 490,525 (-18.1%) | $16,900 (-24.5%) | 0.0% | $31.67 | +14.8% | COM | 03852U106 |
| AMH | AMERICAN HOMES 4 RENT | 372,930 (-28.5%) | $14,098 (-27.6%) | 0.0% | $36.24 | — | CL A | 02665T306 |
| DKS | DICKS SPORTING GOODS INC | 71,029 (-17.2%) | $14,305 (-27.1%) | 0.0% | $188.22 | +15.9% | COM | 253393102 |
| EL | LAUDER ESTEE COS INC | 509,124 (-1.8%) | $33,527 (-13.7%) | 0.0% | $147.16 | -51.6% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 1,192,863 (-10.7%) | $169,485 (-3.0%) | 0.1% | $110.92 | +17.0% | COM | 494368103 |
| STE | STERIS PLC | 51,932 (-37.1%) | $11,657 (-31.2%) | 0.0% | $212.59 | +2.8% | SHS USD | G8473T100 |
| EMN | EASTMAN CHEM CO | 203,554 (-19.8%) | $17,884 (-22.8%) | 0.0% | $75.97 | +19.0% | COM | 277432100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,158,909 (-19.4%) | $75,414 (-6.5%) | 0.0% | $44.61 | +25.6% | FNF GROUP COM | 31620R303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,436,732 (-1.5%) | $118,042 (-4.2%) | 0.1% | $58.67 | +38.1% | COM | 744573106 |
| EEM | ISHARES TR | 1,135,400 (-13.0%) | $49,421 (-9.5%) | 0.0% | $42.69 | — | Call | 464287234 |
| TMDX | TRANSMEDICS GROUP INC | 3,804 (-95.7%) | $254 (-95.3%) | 0.0% | $110.58 | -37.8% | COM | 89377M109 |
| JBHT | HUNT J B TRANS SVCS INC | 140,026 (-7.5%) | $20,668 (-20.0%) | 0.0% | $164.81 | -1.1% | COM | 445658107 |
| CB | CHUBB LIMITED | 430,866 (-4.6%) | $129,826 (+4.2%) | 0.1% | $202.55 | +36.4% | COM | H1467J104 |
| CRBG | COREBRIDGE FINL INC | 252,621 (-42.3%) | $7,938 (-39.5%) | 0.0% | $23.96 | +31.3% | COM | 21871X109 |
| TRNO | TERRENO RLTY CORP | 294,947 (-26.7%) | $18,645 (-21.7%) | 0.0% | $64.82 | — | COM | 88146M101 |
| MRVL | MARVELL TECHNOLOGY INC | 13,300 (-75.0%) | $801 (-86.5%) | 0.0% | $65.99 | +46.5% | Call | 573874104 |
| GGG | GRACO INC | 817,558 (-6.1%) | $68,252 (-7.0%) | 0.0% | $81.08 | +2.9% | COM | 384109104 |
| TXRH | TEXAS ROADHOUSE INC | 7,994 (-77.4%) | $1,332 (-79.2%) | 0.0% | $171.23 | +1.8% | COM | 882681109 |
| LNG | CHENIERE ENERGY INC | 90,300 (-24.6%) | $20,719 (-19.5%) | 0.0% | $157.39 | +43.1% | Put | 16411R208 |
| FR | FIRST INDL RLTY TR INC | 335,266 (-27.2%) | $18,081 (-21.6%) | 0.0% | $47.58 | — | COM | 32054K103 |
| QRVO | QORVO INC | 33,913 (-68.0%) | $2,415 (-67.3%) | 0.0% | $113.67 | -33.0% | COM | 74736K101 |
| MNST | MONSTER BEVERAGE CORP NEW | 174,000 (-39.7%) | $10,172 (-32.8%) | 0.0% | $52.02 | +0.2% | Put | 61174X109 |
| ENB | ENBRIDGE INC | 79,400 (-60.3%) | $3,514 (-58.5%) | 0.0% | $35.76 | +15.7% | Call | 29250N105 |
| IAU | ISHARES GOLD TR | 630,294 (-3.2%) | $37,162 (+15.3%) | 0.0% | $42.76 | — | ISHARES NEW | 464285204 |
| TEAM | ATLASSIAN CORPORATION | 139,182 (-1.2%) | $29,384 (-14.3%) | 0.0% | $183.10 | +44.1% | CL A | 049468101 |
| HSIC | HENRY SCHEIN INC | 133,840 (-34.2%) | $9,160 (-34.8%) | 0.0% | $71.20 | +3.7% | COM | 806407102 |
| OSK | OSHKOSH CORP | 4,272 (-92.3%) | $401 (-92.4%) | 0.0% | $100.94 | -2.7% | COM | 688239201 |
| HAL | HALLIBURTON CO | 156,800 (-51.7%) | $3,989 (-55.0%) | 0.0% | $32.48 | -21.2% | Put | 406216101 |
| XLU | SELECT SECTOR SPDR TR | 153,800 (-31.1%) | $12,036 (-28.7%) | 0.0% | $68.89 | — | SBI INT-UTILS | 81369Y886 |
| DTE | DTE ENERGY CO | 351,491 (-2.9%) | $48,498 (+11.0%) | 0.0% | $101.93 | +21.3% | COM | 233331107 |
| JNK | SPDR SER TR | 306,741 (-14.0%) | $29,232 (-14.1%) | 0.0% | $98.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| PCG | PG&E CORP | 576,200 (-20.6%) | $9,821 (-32.8%) | 0.0% | $17.42 | -5.5% | Put | 69331C108 |
| HAL | HALLIBURTON CO | 2,092,122 (-1.6%) | $53,135 (-8.3%) | 0.0% | $32.48 | -21.2% | COM | 406216101 |
| OTIS | OTIS WORLDWIDE CORP | 746,239 (-4.1%) | $76,811 (+6.6%) | 0.0% | $75.97 | +26.6% | COM | 68902V107 |
| QFIN | QIFU TECHNOLOGY INC | 862,002 (-2.6%) | $38,713 (+14.0%) | 0.0% | $28.07 | — | AMERICAN DEP | 88557W101 |
| BKH | BLACK HILLS CORP | 22,225 (-78.7%) | $1,343 (-77.9%) | 0.0% | $50.82 | +11.1% | COM | 092113109 |
| MAR | MARRIOTT INTL INC NEW | 5,000 (-76.2%) | $1,176 (-79.9%) | 0.0% | $192.90 | +39.7% | Call | 571903202 |
| SO | SOUTHERN CO | 1,823,923 (-7.9%) | $167,455 (+2.9%) | 0.1% | $64.82 | +29.8% | COM | 842587107 |
| HD | HOME DEPOT INC | 25,200 (-29.0%) | $9,159 (-33.7%) | 0.0% | $239.65 | +58.9% | Put | 437076102 |
| ALLE | ALLEGION PLC | 67,308 (-33.7%) | $8,667 (-34.8%) | 0.0% | $124.47 | +3.3% | ORD SHS | G0176J109 |
| SNAP | SNAP INC | 1,606,515 (-5.3%) | $13,855 (-25.0%) | 0.0% | $15.92 | -34.5% | CL A | 83304A106 |
| CNC | CENTENE CORP DEL | 1,406,595 (-5.1%) | $85,197 (-5.1%) | 0.1% | $69.72 | -13.3% | COM | 15135B101 |
| MCK | MCKESSON CORP | 251,578 (-12.8%) | $168,978 (+2.8%) | 0.1% | $330.16 | +86.5% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,167,022 (-12.7%) | $506,315 (-0.9%) | 0.3% | $35.76 | +10.7% | COM | 92343V104 |
| LEA | LEAR CORP | 47,206 (-48.5%) | $4,161 (-52.0%) | 0.0% | $122.19 | -24.6% | COM NEW | 521865204 |
| BRO | BROWN & BROWN INC | 490,293 (-11.2%) | $60,825 (+8.0%) | 0.0% | $69.33 | +60.3% | COM | 115236101 |
| IDCC | INTERDIGITAL INC | 60,100 (-30.2%) | $12,330 (-26.5%) | 0.0% | $170.06 | +18.4% | COM | 45867G101 |
| EQT | EQT CORP | 859,442 (-4.4%) | $45,930 (+10.7%) | 0.0% | $37.82 | +33.6% | COM | 26884L109 |
| EWZ | ISHARES INC | 153,188 (-58.6%) | $3,944 (-52.8%) | 0.0% | $26.65 | — | MSCI BRAZIL ETF | 464286400 |
| REG | REGENCY CTRS CORP | 1,107,221 (-4.9%) | $81,644 (-5.1%) | 0.1% | $56.61 | +23.7% | COM | 758849103 |
| HCA | HCA HEALTHCARE INC | 346,935 (-9.8%) | $119,681 (+3.8%) | 0.1% | $217.04 | +47.1% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 50,000 (-54.8%) | $3,545 (-55.3%) | 0.0% | $65.65 | +4.6% | Put | 65339F101 |
| UPWK | UPWORK INC | 134,900 (-63.4%) | $1,751 (-71.3%) | 0.0% | $15.31 | -0.5% | Call | 91688F104 |
| O | REALTY INCOME CORP | 101,800 (-47.0%) | $5,849 (-42.6%) | 0.0% | $49.46 | +6.3% | Put | 756109104 |
| CSCO | CISCO SYS INC | 19,387,358 (-3.6%) | $1,193,868 (+0.4%) | 0.7% | $41.17 | +46.0% | COM | 17275R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 220,113 (-9.2%) | $28,913 (-12.9%) | 0.0% | $106.48 | +13.6% | COM | 025932104 |
| IIIN | INSTEEL INDS INC | 9,943 (-94.0%) | $262 (-94.2%) | 0.0% | $27.43 | -2.3% | COM | 45774W108 |
| MTH | MERITAGE HOMES CORP | 3,854 (-86.9%) | $272 (-93.9%) | 0.0% | $88.95 | -15.5% | COM | 59001A102 |
| ED | CONSOLIDATED EDISON INC | 1,294,585 (-21.5%) | $142,936 (-2.8%) | 0.1% | $80.23 | +18.7% | COM | 209115104 |
| CTRA | COTERRA ENERGY INC | 300,300 (-39.7%) | $8,668 (-32.2%) | 0.0% | $23.21 | +16.3% | Put | 127097103 |
| COTY | COTY INC | 15,854 (-97.4%) | $87 (-97.9%) | 0.0% | $7.74 | -19.1% | COM CL A | 222070203 |
| RIO | RIO TINTO PLC | 36,694 (-65.6%) | $2,185 (-65.1%) | 0.0% | $65.85 | — | SPONSORED ADR | 767204100 |
| IEFA | ISHARES TR | 1,200,051 (-2.7%) | $90,786 (+4.7%) | 0.1% | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| — | BARRICK GOLD CORP | 3,847,717 (-15.6%) | $74,672 (+5.7%) | 0.0% | $18.24 | — | COM | 067901108 |
| RVMD | REVOLUTION MEDICINES INC | 220,188 (-18.2%) | $7,783 (-33.9%) | 0.0% | $42.80 | -5.2% | COM | 76155X100 |
| CSGP | COSTAR GROUP INC | 760,291 (-15.1%) | $60,165 (-6.2%) | 0.0% | $79.67 | -4.5% | COM | 22160N109 |
| POST | POST HLDGS INC | 2,942 (-92.2%) | $342 (-92.1%) | 0.0% | $113.52 | -2.3% | COM | 737446104 |
| KRG | KITE RLTY GROUP TR | 288,038 (-29.7%) | $6,444 (-37.6%) | 0.0% | $22.40 | — | COM NEW | 49803T300 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 66,960 (-42.3%) | $4,071 (-48.7%) | 0.0% | $64.41 | +2.0% | COM | 34964C106 |
| MNSO | MINISO GROUP HLDG LTD | 27,084 (-85.1%) | $501 (-88.5%) | 0.0% | $20.37 | — | SPONSORED ADS | 66981J102 |
| BF/B | BROWN FORMAN CORP | 420,494 (-11.7%) | $14,283 (-21.0%) | 0.0% | $56.54 | -42.0% | CL B | 115637209 |
| PANW | PALO ALTO NETWORKS INC | 1,800 (-91.9%) | $303 (-92.5%) | 0.0% | $155.44 | +19.0% | Call | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 27,800 (-36.4%) | $6,782 (-35.4%) | 0.0% | $120.16 | +108.8% | Call | 46625H100 |
| NOV | NOV INC | 225,339 (-53.9%) | $3,432 (-52.0%) | 0.0% | $18.12 | -17.4% | COM | 62955J103 |
| — | AMCOR PLC | 775,333 (-35.1%) | $7,494 (-33.0%) | 0.0% | $9.54 | +1.1% | ORD | G0250X107 |
| LNC | LINCOLN NATL CORP IND | 2,080,461 (-6.7%) | $74,234 (+5.1%) | 0.0% | $23.40 | +44.3% | COM | 534187109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 228,176 (-12.6%) | $19,190 (-15.9%) | 0.0% | $71.48 | +21.2% | COM NEW | 740367404 |
| RSG | REPUBLIC SVCS INC | 496,751 (-14.3%) | $120,046 (+3.1%) | 0.1% | $137.56 | +61.3% | COM | 760759100 |
| NTAP | NETAPP INC | 12,100 (-69.8%) | $1,063 (-77.0%) | 0.0% | $69.34 | +56.2% | Call | 64110D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 334,248 (-4.4%) | $69,848 (-4.8%) | 0.0% | $198.62 | +3.7% | COM | 502431109 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,999 (-80.4%) | $552 (-86.5%) | 0.0% | $43.82 | -37.0% | COM | 03753U106 |
| DB | DEUTSCHE BANK A G | 1,235,238 (-34.6%) | $29,094 (-10.8%) | 0.0% | $14.92 | +36.8% | NAMEN AKT | D18190898 |
| BABA | ALIBABA GROUP HLDG LTD | 122,000 (-17.9%) | $16,139 (+27.9%) | 0.0% | $110.73 | — | Call | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 216,614 (-18.6%) | $42,112 (-7.7%) | 0.0% | $154.40 | +19.4% | COM | 94106B101 |
| SMCI | SUPER MICRO COMPUTER INC | 51,000 (-70.4%) | $1,722 (-67.0%) | 0.0% | $36.35 | +4.4% | Call | 86800U302 |
| CADE | CADENCE BANK | 294,772 (-17.8%) | $8,897 (-28.2%) | 0.0% | $23.67 | +35.8% | COM | 12740C103 |
| STNE | STONECO LTD | 810,987 (-45.9%) | $8,609 (-28.4%) | 0.0% | $11.14 | — | COM CL A | G85158106 |
| PDD | PDD HOLDINGS INC | 8,100 (-81.9%) | $962 (-77.9%) | 0.0% | $100.86 | — | Call | 722304102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,152,702 (-3.0%) | $351,334 (+1.0%) | 0.2% | $191.57 | +54.2% | COM | 053015103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,203 (-96.9%) | $102 (-97.1%) | 0.0% | $18.82 | -44.3% | COMMON STOCK | 98980F104 |
| GDOT | GREEN DOT CORP | 64,880 (-82.5%) | $540 (-86.1%) | 0.0% | $23.62 | -64.1% | CL A | 39304D102 |
| KNTK | KINETIK HOLDINGS INC | 13,080 (-81.5%) | $675 (-83.2%) | 0.0% | $52.93 | +10.8% | COM NEW CL A | 02215L209 |
| MDB | MONGODB INC | 38,936 (-10.6%) | $6,814 (-32.9%) | 0.0% | $324.55 | -24.9% | CL A | 60937P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,500 (-29.1%) | $4,959 (-40.0%) | 0.0% | $201.88 | +37.7% | Call | 127387108 |
| BURL | BURLINGTON STORES INC | 38,017 (-12.1%) | $9,057 (-26.6%) | 0.0% | $183.60 | +41.1% | COM | 122017106 |
| CVE | CENOVUS ENERGY INC | 504,329 (-25.7%) | $7,009 (-31.8%) | 0.0% | $17.44 | -18.9% | COM | 15135U109 |
| WSO | WATSCO INC | 23,598 (-26.1%) | $11,918 (-21.3%) | 0.0% | $389.21 | +26.6% | COM | 942622200 |
| TSN | TYSON FOODS INC | 584,513 (-17.1%) | $37,244 (-7.8%) | 0.0% | $60.09 | -5.3% | CL A | 902494103 |
| GAP | GAP INC | 494,219 (-11.8%) | $10,144 (-23.8%) | 0.0% | $16.36 | +33.2% | COM | 364760108 |
| LNG | CHENIERE ENERGY INC | 32,200 (-34.3%) | $7,388 (-29.8%) | 0.0% | $157.39 | +43.1% | Call | 16411R208 |
| FOXA | FOX CORP | 416,192 (-24.0%) | $23,494 (-11.8%) | 0.0% | $32.71 | +60.4% | CL A COM | 35137L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 286,074 (-7.2%) | $7,149 (-30.4%) | 0.0% | $44.39 | -26.7% | COM | 12769G100 |
| RBA | RB GLOBAL INC | 228,748 (-20.8%) | $22,950 (-11.9%) | 0.0% | $81.16 | +17.6% | COM | 74935Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 248,774 (-9.7%) | $25,379 (-10.9%) | 0.0% | $83.26 | +19.0% | COM NEW | 12541W209 |
| BCE | BCE INC | 250,000 (-34.2%) | $5,737 (-35.0%) | 0.0% | $28.49 | -22.6% | Call | 05534B760 |
| TDY | TELEDYNE TECHNOLOGIES INC | 174,487 (-3.1%) | $86,622 (+3.7%) | 0.1% | $422.77 | +17.0% | COM | 879360105 |
| V | VISA INC | 25,500 (-32.9%) | $8,937 (-25.6%) | 0.0% | $193.23 | +74.1% | Put | 92826C839 |
| QUAL | ISHARES TR | 66,936 (-17.7%) | $11,439 (-21.0%) | 0.0% | $149.09 | — | MSCI USA QLT FCT | 46432F339 |
| ENSG | ENSIGN GROUP INC | 19,246 (-53.7%) | $2,489 (-54.9%) | 0.0% | $138.44 | -4.5% | COM | 29358P101 |
| WDAY | WORKDAY INC | 6,700 (-62.1%) | $1,550 (-66.2%) | 0.0% | $241.50 | +5.7% | Call | 98138H101 |
| CCJ | CAMECO CORP | 164,192 (-14.0%) | $6,772 (-30.9%) | 0.0% | $41.24 | +13.9% | COM | 13321L108 |
| WYNN | WYNN RESORTS LTD | 16,700 (-67.1%) | $1,380 (-68.5%) | 0.0% | $87.91 | -3.8% | Call | 983134107 |
| RDNT | RADNET INC | 41,856 (-41.5%) | $2,060 (-59.1%) | 0.0% | $32.32 | +83.0% | COM | 750491102 |
| HTHT | H WORLD GROUP LTD | 1,157,448 (-4.1%) | $42,837 (+7.5%) | 0.0% | $39.79 | — | SPONSORED ADS | 44332N106 |
| ZS | ZSCALER INC | 2,200 (-88.2%) | $431 (-87.3%) | 0.0% | $183.00 | +8.9% | Call | 98980G102 |
| PBI | PITNEY BOWES INC | 197,451 (-69.5%) | $1,808 (-61.9%) | 0.0% | $4.37 | +107.5% | COM | 724479100 |
| STLD | STEEL DYNAMICS INC | 660,286 (-11.7%) | $82,455 (-3.4%) | 0.1% | $95.30 | +31.1% | COM | 858119100 |
| CMS | CMS ENERGY CORP | 603,343 (-4.9%) | $45,207 (+6.9%) | 0.0% | $51.96 | +31.0% | COM | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,600 (-5.3%) | $6,218 (-31.9%) | 0.0% | $99.03 | -25.9% | Put | 83088M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,107,822 (-10.2%) | $13,717 (-17.4%) | 0.0% | $16.94 | -25.7% | COM CL A | 76954A103 |
| MUB | ISHARES TR | 340,685 (-6.5%) | $35,922 (-7.4%) | 0.0% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| CBRE | CBRE GROUP INC | 551,557 (-3.3%) | $71,971 (-3.9%) | 0.0% | $71.04 | +91.3% | CL A | 12504L109 |
| ELF | E L F BEAUTY INC | 12,715 (-56.2%) | $813 (-77.7%) | 0.0% | $157.03 | -44.5% | COM | 26856L103 |
| WYNN | WYNN RESORTS LTD | 244,957 (-8.8%) | $20,333 (-12.2%) | 0.0% | $87.91 | -3.8% | COM | 983134107 |
| SEIC | SEI INVTS CO | 350,514 (-3.7%) | $27,200 (-9.4%) | 0.0% | $56.71 | +40.1% | COM | 784117103 |
| EPHE | ISHARES TR | 16,676 (-87.1%) | $422 (-87.0%) | 0.0% | $27.18 | — | MSCI PHILIPS ETF | 46429B408 |
| RS | RELIANCE INC | 296,394 (-3.6%) | $85,550 (+3.4%) | 0.1% | $277.52 | +3.1% | COM | 759509102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,911 (-90.3%) | $259 (-91.5%) | 0.0% | $62.57 | +20.6% | COM | 74275K108 |
| MTZ | MASTEC INC | 110,974 (-2.1%) | $12,698 (-17.9%) | 0.0% | $109.86 | +22.8% | COM | 576323109 |
| FIX | COMFORT SYS USA INC | 7,862 (-36.3%) | $2,506 (-52.3%) | 0.0% | $285.27 | +40.9% | COM | 199908104 |
| UNH | UNITEDHEALTH GROUP INC | 35,200 (-15.8%) | $18,436 (-12.8%) | 0.0% | $406.63 | +22.8% | Call | 91324P102 |
| CTRE | CARETRUST REIT INC | 186,873 (-37.3%) | $5,342 (-33.4%) | 0.0% | $25.37 | — | COM | 14174T107 |
| JBTM | JBT MAREL CORPORATION | 15,394 (-56.9%) | $1,865 (-58.8%) | 0.0% | $112.30 | +12.4% | COM | 477839104 |
| OTEX | OPEN TEXT CORP | 702,348 (-2.5%) | $17,726 (-13.1%) | 0.0% | $29.99 | -11.5% | COM | 683715106 |
| — | SOUTHSTATE CORPORATION | 7,877 (-76.6%) | $731 (-78.4%) | 0.0% | $96.43 | — | COM | 840441109 |
| PM | PHILIP MORRIS INTL INC | 64,900 (-39.4%) | $10,241 (-20.5%) | 0.0% | $89.22 | +53.5% | Put | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 99,400 (-21.0%) | $3,810 (-41.0%) | 0.0% | $46.07 | -5.8% | Put | 517834107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 61,907 (-86.6%) | $388 (-87.1%) | 0.0% | $4.90 | — | SPON ADR NEW | 900111204 |
| HAL | HALLIBURTON CO | 83,000 (-52.1%) | $2,112 (-55.3%) | 0.0% | $32.48 | -21.2% | Call | 406216101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 823,671 (-6.6%) | $66,420 (-3.8%) | 0.0% | $77.77 | +10.3% | COMMON STOCK | 36266G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,984 (-81.9%) | $525 (-83.2%) | 0.0% | $57.43 | — | COM | 518415104 |
| CAR | AVIS BUDGET GROUP | 3,181 (-90.9%) | $241 (-91.5%) | 0.0% | $150.78 | -46.7% | COM | 053774105 |
| CELH | CELSIUS HLDGS INC | 1,504,400 (-22.9%) | $54,459 (+5.0%) | 0.0% | $62.83 | -56.6% | Put | 15118V207 |
| TEL | TE CONNECTIVITY PLC | 243,937 (-5.4%) | $34,383 (-7.0%) | 0.0% | $146.83 | -0.2% | ORD SHS | G87052109 |
| ROL | ROLLINS INC | 1,272,953 (-17.2%) | $68,644 (-3.6%) | 0.0% | $41.71 | +19.1% | COM | 775711104 |
| TWLO | TWILIO INC | 27,100 (-43.7%) | $2,615 (-49.4%) | 0.0% | $87.48 | +35.5% | Call | 90138F102 |
| UFPI | UFP INDUSTRIES INC | 3,245 (-87.3%) | $348 (-87.9%) | 0.0% | $127.36 | -12.4% | COM | 90278Q108 |
| ASAN | ASANA INC | 17,972 (-86.8%) | $259 (-90.7%) | 0.0% | $16.02 | +18.4% | CL A | 04342Y104 |
| PPL | PPL CORP | 1,763,503 (-6.3%) | $63,572 (+4.2%) | 0.0% | $25.62 | +28.5% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 32,700 (-49.4%) | $3,274 (-43.4%) | 0.0% | $46.58 | +116.2% | Call | 101137107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,832 (-63.2%) | $1,124 (-69.1%) | 0.0% | $88.43 | -11.3% | COM | 84790A105 |
| MO | ALTRIA GROUP INC | 208,800 (-27.1%) | $12,407 (-16.8%) | 0.0% | $36.12 | +41.3% | Put | 02209S103 |
| PARR | PAR PAC HOLDINGS INC | 176,281 (-42.3%) | $2,551 (-49.5%) | 0.0% | $22.40 | -30.0% | COM NEW | 69888T207 |
| PATH | UIPATH INC | 92,109 (-66.0%) | $939 (-72.6%) | 0.0% | $14.82 | -13.1% | CL A | 90364P105 |
| MTG | MGIC INVT CORP WIS | 128,138 (-45.9%) | $3,153 (-44.0%) | 0.0% | $24.69 | -1.9% | COM | 552848103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,797 (-87.1%) | $310 (-88.8%) | 0.0% | $13.38 | -24.0% | COM | 185899101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,423,898 (-7.5%) | $83,303 (+3.0%) | 0.1% | $52.02 | +0.2% | COM | 61174X109 |
| CTRA | COTERRA ENERGY INC | 2,038,426 (-7.8%) | $58,899 (+4.3%) | 0.0% | $23.21 | +16.3% | COM | 127097103 |
| TYL | TYLER TECHNOLOGIES INC | 76,339 (-5.6%) | $44,204 (-5.2%) | 0.0% | $403.60 | +47.1% | COM | 902252105 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 (-45.3%) | $2,568 (-47.9%) | 0.0% | $311.98 | +89.3% | Call | 38141G104 |
| EA | ELECTRONIC ARTS INC | 9,000 (-64.0%) | $1,301 (-64.5%) | 0.0% | $129.67 | +3.7% | Call | 285512109 |
| LEG | LEGGETT & PLATT INC | 110,521 (-66.9%) | $871 (-73.0%) | 0.0% | $14.08 | -32.7% | COM | 524660107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,134 (-64.6%) | $1,150 (-66.9%) | 0.0% | $228.04 | +7.2% | COM | 03820C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,600 (-3.2%) | $22,135 (+11.7%) | 0.0% | $110.85 | +46.2% | Put | 45866F104 |
| TRU | TRANSUNION | 100,275 (-12.3%) | $8,301 (-21.7%) | 0.0% | $80.49 | +12.9% | COM | 89400J107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,278,879 (-8.1%) | $29,151 (+8.5%) | 0.0% | $13.58 | — | SPONSORED ADS | 35969L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,500 (-20.5%) | $3,119 (-42.3%) | 0.0% | $99.03 | -25.9% | Call | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,500 (-40.7%) | $4,905 (-31.6%) | 0.0% | $110.85 | +46.2% | Call | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,900 (-18.5%) | $21,046 (-9.6%) | 0.0% | $144.44 | +38.3% | Put | 874054109 |
| GLD | SPDR GOLD TR | 22,000 (-37.7%) | $6,326 (-26.0%) | 0.0% | $245.72 | — | Call | 78463V107 |
| FNV | FRANCO NEV CORP | 147,284 (-17.4%) | $23,147 (+10.6%) | 0.0% | $123.07 | +13.2% | COM | 351858105 |
| DGX | QUEST DIAGNOSTICS INC | 229,709 (-5.3%) | $38,818 (+6.0%) | 0.0% | $120.25 | +34.7% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 12,500 (-63.5%) | $1,240 (-63.9%) | 0.0% | $56.70 | +67.5% | Call | 682680103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,094 (-60.4%) | $1,690 (-56.2%) | 0.0% | $127.37 | +52.6% | COM | 40171V100 |
| SU | SUNCOR ENERGY INC NEW | 793,807 (-13.9%) | $30,736 (-6.5%) | 0.0% | $35.90 | +4.3% | COM | 867224107 |
| RIO | RIO TINTO PLC | 209,400 (-15.7%) | $12,465 (-14.7%) | 0.0% | $65.85 | — | Put | 767204100 |
| FOX | FOX CORP | 373,819 (-1.9%) | $19,595 (+12.2%) | 0.0% | $30.79 | +59.9% | CL B COM | 35137L204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,698 (-1.9%) | $13,300 (+18.9%) | 0.0% | $148.87 | +42.3% | ORD | M22465104 |
| FRPT | FRESHPET INC | 21,892 (-16.7%) | $1,799 (-53.9%) | 0.0% | $133.02 | -8.0% | COM | 358039105 |
| VRSN | VERISIGN INC | 179,336 (-21.9%) | $45,337 (-4.4%) | 0.0% | $189.90 | +18.6% | COM | 92343E102 |
| CAE | CAE INC | 163,042 (-32.1%) | $4,008 (-34.2%) | 0.0% | $18.07 | +34.9% | COM | 124765108 |
| EAT | BRINKER INTL INC | 12,478 (-57.7%) | $1,839 (-53.0%) | 0.0% | $105.09 | +46.3% | COM | 109641100 |
| DAR | DARLING INGREDIENTS INC | 90,911 (-37.5%) | $2,828 (-42.2%) | 0.0% | $43.56 | -19.7% | COM | 237266101 |
| BA | BOEING CO | 19,800 (-35.7%) | $3,385 (-37.9%) | 0.0% | $199.66 | -13.3% | Call | 097023105 |
| OSG | AMBAC FINL GROUP INC | 215,435 (-31.0%) | $1,879 (-52.0%) | 0.0% | $14.08 | -25.2% | COM NEW | 023139884 |
| CSL | CARLISLE COS INC | 43,785 (-4.6%) | $14,901 (-11.9%) | 0.0% | $372.98 | -5.2% | COM | 142339100 |
| GVA | GRANITE CONSTR INC | 18,670 (-51.6%) | $1,397 (-58.9%) | 0.0% | $83.48 | +0.1% | COM | 387328107 |
| NWS | NEWS CORP NEW | 124,863 (-34.3%) | $3,790 (-34.6%) | 0.0% | $17.92 | +75.7% | CL B | 65249B208 |
| MAN | MANPOWERGROUP INC WIS | 135,898 (-20.5%) | $7,825 (-20.1%) | 0.0% | $67.15 | -13.5% | COM | 56418H100 |
| WLK | WESTLAKE CORPORATION | 10,640 (-59.7%) | $1,062 (-65.0%) | 0.0% | $132.70 | -18.6% | COM | 960413102 |
| DVN | DEVON ENERGY CORP NEW | 147,400 (-35.9%) | $5,528 (-26.2%) | 0.0% | $40.87 | -15.4% | Put | 25179M103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 130,405 (-31.0%) | $3,554 (-35.5%) | 0.0% | $34.03 | -13.9% | COM | 46269C102 |
| RELY | REMITLY GLOBAL INC | 89,045 (-47.2%) | $1,849 (-51.4%) | 0.0% | $15.75 | +45.6% | COM | 75960P104 |
| CSW | CSW INDUSTRIALS INC | 1,941 (-72.7%) | $560 (-77.7%) | 0.0% | $343.67 | -6.0% | COM | 126402106 |
| PRU | PRUDENTIAL FINL INC | 70,800 (-14.1%) | $7,839 (-19.8%) | 0.0% | $84.73 | +28.6% | Put | 744320102 |
| NUHY | NUSHARES ETF TR | 23,351 (-79.7%) | $495 (-79.6%) | 0.0% | $22.93 | — | ESG HI TLD CRP | 67092P854 |
| UNM | UNUM GROUP | 76,669 (-31.1%) | $6,213 (-23.7%) | 0.0% | $48.73 | +58.2% | COM | 91529Y106 |
| UBER | UBER TECHNOLOGIES INC | 24,800 (-59.2%) | $1,781 (-51.8%) | 0.0% | $60.61 | +18.9% | Call | 90353T100 |
| DE | DEERE & CO | 2,100 (-69.1%) | $977 (-66.0%) | 0.0% | $291.90 | +58.1% | Call | 244199105 |
| MOS | MOSAIC CO NEW | 558,392 (-19.2%) | $15,095 (-11.1%) | 0.0% | $35.54 | -27.7% | COM | 61945C103 |
| DSGX | DESCARTES SYS GROUP INC | 66,631 (-11.6%) | $6,693 (-21.9%) | 0.0% | $99.92 | +10.6% | COM | 249906108 |
| CTRA | COTERRA ENERGY INC | 75,600 (-51.8%) | $2,182 (-45.7%) | 0.0% | $23.21 | +16.3% | Call | 127097103 |
| CVLT | COMMVAULT SYS INC | 3,967 (-75.6%) | $625 (-74.6%) | 0.0% | $119.94 | +37.2% | COM | 204166102 |
| BE | BLOOM ENERGY CORP | 429,773 (-6.6%) | $8,434 (-17.9%) | 0.0% | $15.76 | +51.5% | COM CL A | 093712107 |
| TECK | TECK RESOURCES LTD | 319,400 (-3.8%) | $11,633 (-13.6%) | 0.0% | $47.44 | -12.6% | CL B | 878742204 |
| AXSM | AXSOME THERAPEUTICS INC | 83,572 (-38.9%) | $9,743 (-15.8%) | 0.0% | $86.94 | +31.0% | COM | 05464T104 |
| LRN | STRIDE INC | 25,767 (-46.5%) | $3,233 (-35.9%) | 0.0% | $90.73 | +39.3% | COM | 86333M108 |
| RAMP | LIVERAMP HLDGS INC | 59,686 (-46.1%) | $1,565 (-53.5%) | 0.0% | $31.70 | -3.5% | COM | 53815P108 |
| NYF | ISHARES TR | 283,367 (-9.8%) | $14,919 (-10.7%) | 0.0% | $53.29 | — | NEW YORK MUN ETF | 464288323 |
| NEE | NEXTERA ENERGY INC | 37,400 (-39.6%) | $2,651 (-40.2%) | 0.0% | $65.65 | +4.6% | Call | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 100 (-99.8%) | $3 (-99.8%) | 0.0% | $35.00 | -11.3% | Call | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 600 (-33.3%) | $2,711 (-39.5%) | 0.0% | $2907.97 | +63.3% | Put | 09857L108 |
| — | HANESBRANDS INC | 88,786 (-67.9%) | $512 (-77.6%) | 0.0% | $8.12 | — | COM | 410345102 |
| QLYS | QUALYS INC | 15,496 (-41.1%) | $1,927 (-47.7%) | 0.0% | $141.11 | -4.2% | COM | 74758T303 |
| ARM | ARM HOLDINGS PLC | 77,142 (-4.1%) | $8,201 (-17.5%) | 0.0% | $145.94 | — | SPONSORED ADS | 042068205 |
| FXI | ISHARES TR | 20,641 (-74.3%) | $738 (-70.1%) | 0.0% | $30.70 | — | CHINA LG-CAP ETF | 464287184 |
| TDOC | TELADOC HEALTH INC | 184,252 (-46.9%) | $1,481 (-53.7%) | 0.0% | $44.20 | -77.1% | COM | 87918A105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,571 (-70.3%) | $523 (-76.4%) | 0.0% | $71.98 | -3.8% | COM NEW | 19239V302 |
| BLK | BLACKROCK INC | 2,800 (-33.3%) | $2,606 (-39.4%) | 0.0% | $991.05 | -2.9% | Call | 09290D101 |
| GFS | GLOBALFOUNDRIES INC | 69,132 (-29.7%) | $2,537 (-40.0%) | 0.0% | $55.19 | -26.8% | ORDINARY SHARES | G39387108 |
| MDU | MDU RES GROUP INC | 10,376 (-90.0%) | $175 (-90.6%) | 0.0% | $16.91 | -0.9% | COM | 552690109 |
| LOGI | LOGITECH INTL S A | 97,304 (-17.9%) | $8,136 (-17.2%) | 0.0% | $85.61 | +8.4% | SHS | H50430232 |
| GDXJ | VANECK ETF TRUST | 4,428 (-90.2%) | $251 (-87.0%) | 0.0% | $40.67 | — | JUNIOR GOLD MINE | 92189F791 |
| SF | STIFEL FINL CORP | 18,700 (-42.1%) | $1,750 (-49.0%) | 0.0% | $90.25 | +15.4% | COM | 860630102 |
| UPS | UNITED PARCEL SERVICE INC | 10,200 (-54.1%) | $1,122 (-59.7%) | 0.0% | $125.81 | -10.5% | Call | 911312106 |
| CWEN | CLEARWAY ENERGY INC | 37,921 (-64.9%) | $1,148 (-59.2%) | 0.0% | $23.80 | +8.5% | CL C | 18539C204 |
| CVX | CHEVRON CORP NEW | 3,463,790 (-13.7%) | $579,911 (-0.3%) | 0.4% | $115.83 | +29.9% | COM | 166764100 |
| KWEB | KRANESHARES TRUST | 47,960 (-57.2%) | $1,671 (-49.4%) | 0.0% | $31.37 | — | CSI CHI INTERNET | 500767306 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,800 (-32.4%) | $3,398 (-32.2%) | 0.0% | $285.52 | +33.5% | Call | 22788C105 |
| TU | TELUS CORPORATION | 206,037 (-38.8%) | $2,954 (-35.3%) | 0.0% | $17.89 | -18.0% | COM | 87971M103 |
| BP | BP PLC | 23,059 (-71.4%) | $780 (-67.2%) | 0.0% | $36.44 | — | SPONSORED ADR | 055622104 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,622 (-41.8%) | $1,728 (-47.7%) | 0.0% | $95.92 | — | VNG RUS1000GRW | 92206C680 |
| O | REALTY INCOME CORP | 49,000 (-40.5%) | $2,816 (-35.6%) | 0.0% | $49.46 | +6.3% | Call | 756109104 |
| POWI | POWER INTEGRATIONS INC | 26,240 (-43.4%) | $1,317 (-54.1%) | 0.0% | $72.64 | -19.0% | COM | 739276103 |
| HLNE | HAMILTON LANE INC | 1,723 (-85.7%) | $253 (-85.9%) | 0.0% | $164.91 | -7.6% | CL A | 407497106 |
| RCI | ROGERS COMMUNICATIONS INC | 303,281 (-3.6%) | $8,139 (-16.0%) | 0.0% | $38.80 | -27.2% | CL B | 775109200 |
| CHH | CHOICE HOTELS INTL INC | 10,590 (-49.3%) | $1,405 (-52.3%) | 0.0% | $139.76 | +1.0% | COM | 169905106 |
| CSGS | CSG SYS INTL INC | 7,635 (-80.5%) | $459 (-77.0%) | 0.0% | $49.00 | +19.1% | COM | 126349109 |
| HON | HONEYWELL INTL INC | 49,400 (-6.6%) | $10,436 (-12.8%) | 0.0% | $162.46 | +22.1% | Put | 438516106 |
| QSR | RESTAURANT BRANDS INTL INC | 97,088 (-20.7%) | $6,472 (-18.9%) | 0.0% | $69.90 | -7.7% | COM | 76131D103 |
| EBC | EASTERN BANKSHARES INC | 22,387 (-79.3%) | $366 (-80.4%) | 0.0% | $16.11 | +5.2% | COM | 27627N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 143,382 (-9.5%) | $52,808 (-2.7%) | 0.0% | $371.54 | -3.7% | CL A | 16119P108 |
| — | SYNOVUS FINL CORP | 13,876 (-66.5%) | $645 (-69.7%) | 0.0% | $43.51 | — | COM NEW | 87161C501 |
| AZN | ASTRAZENECA PLC | 80,808 (-28.3%) | $5,918 (-20.0%) | 0.0% | $77.56 | — | SPONSORED ADR | 046353108 |
| EMBC | EMBECTA CORP | 19,427 (-76.7%) | $246 (-85.8%) | 0.0% | $15.24 | +0.5% | COMMON STOCK | 29082K105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 62,572 (-9.1%) | $5,714 (-20.5%) | 0.0% | $97.28 | — | COM | 78377T107 |
| IAGG | ISHARES TR | 184,432 (-13.9%) | $9,220 (-13.7%) | 0.0% | $49.57 | — | CORE INTL AGGR | 46435G672 |
| LSTR | LANDSTAR SYS INC | 22,023 (-19.9%) | $3,288 (-30.8%) | 0.0% | $176.73 | — | COM | 515098101 |
| CIVI | CIVITAS RESOURCES INC | 51,442 (-28.0%) | $1,812 (-44.5%) | 0.0% | $57.94 | -28.1% | COM NEW | 17888H103 |
| EXPO | EXPONENT INC | 10,222 (-59.9%) | $830 (-63.5%) | 0.0% | $93.73 | -8.4% | COM | 30214U102 |
| SJM | SMUCKER J M CO | 180,176 (-13.0%) | $21,336 (-6.3%) | 0.0% | $118.85 | -12.2% | COM NEW | 832696405 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,290 (-14.4%) | $1,340 (-51.4%) | 0.0% | $38.59 | +61.1% | ORDINARY SHARES | G25457105 |
| — | REDFIN CORP | 15,717 (-91.9%) | $142 (-90.8%) | 0.0% | $16.12 | — | COM | 75737F108 |
| GPC | GENUINE PARTS CO | 248,637 (-6.2%) | $29,555 (-4.5%) | 0.0% | $108.06 | +8.1% | COM | 372460105 |
| IMO | IMPERIAL OIL LTD | 71,362 (-32.8%) | $5,154 (-21.2%) | 0.0% | $66.21 | +1.3% | COM NEW | 453038408 |
| TRN | TRINITY INDS INC | 14,135 (-71.8%) | $395 (-77.8%) | 0.0% | $28.91 | +10.7% | COM | 896522109 |
| RKT | ROCKET COS INC | 20,804 (-85.7%) | $251 (-84.6%) | 0.0% | $13.53 | -9.0% | COM CL A | 77311W101 |
| MLI | MUELLER INDS INC | 7,139 (-70.3%) | $540 (-71.9%) | 0.0% | $62.35 | +26.7% | COM | 624756102 |
| EWBC | EAST WEST BANCORP INC | 7,424 (-65.1%) | $666 (-67.4%) | 0.0% | $72.85 | +27.3% | COM | 27579R104 |
| HXL | HEXCEL CORP NEW | 21,852 (-46.5%) | $1,198 (-53.3%) | 0.0% | $62.17 | +0.5% | COM | 428291108 |
| ORA | ORMAT TECHNOLOGIES INC | 13,460 (-60.6%) | $952 (-58.8%) | 0.0% | $74.74 | -9.8% | COM | 686688102 |
| INTC | INTEL CORP | 1,027,600 (-6.2%) | $23,337 (+6.2%) | 0.0% | $37.88 | -42.2% | Call | 458140100 |
| ATKR | ATKORE INC | 14,991 (-44.6%) | $893 (-60.3%) | 0.0% | $125.73 | -44.5% | COM | 047649108 |
| MKC | MCCORMICK & CO INC | 487,182 (-4.2%) | $40,071 (+3.4%) | 0.0% | $72.89 | +4.8% | COM NON VTG | 579780206 |
| NRG | NRG ENERGY INC | 420,757 (-1.5%) | $40,092 (+3.4%) | 0.0% | $51.01 | +96.2% | COM NEW | 629377508 |
| PRG | PROG HOLDINGS INC | 18,373 (-57.0%) | $487 (-72.9%) | 0.0% | $29.62 | +17.2% | COM NPV | 74319R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,600 (-77.2%) | $444 (-74.6%) | 0.0% | $52.02 | +0.2% | Call | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 381,234 (-9.3%) | $78,725 (+1.7%) | 0.0% | $144.44 | +38.3% | COM | 874054109 |
| F | FORD MTR CO | 8,192,057 (-2.6%) | $82,000 (-1.6%) | 0.1% | $9.82 | -5.9% | COM | 345370860 |
| PRMB | PRIMO BRANDS CORPORATION | 23,111 (-66.5%) | $816 (-61.5%) | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| ATR | APTARGROUP INC | 3,745 (-68.2%) | $555 (-70.0%) | 0.0% | $120.44 | +23.2% | COM | 038336103 |
| ARDX | ARDELYX INC | 27,185 (-90.4%) | $132 (-90.7%) | 0.0% | $5.52 | -2.8% | COM | 039697107 |
| KMT | KENNAMETAL INC | 12,769 (-80.3%) | $271 (-82.5%) | 0.0% | $24.76 | -11.5% | COM | 489170100 |
| NVCR | NOVOCURE LTD | 12,356 (-75.2%) | $219 (-85.4%) | 0.0% | $26.41 | -14.0% | ORD SHS | G6674U108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,500 (-38.4%) | $2,761 (-31.6%) | 0.0% | $144.44 | +38.3% | Call | 874054109 |
| NWSA | NEWS CORP NEW | 770,291 (-4.0%) | $20,855 (-5.7%) | 0.0% | $22.54 | +23.3% | CL A | 65249B109 |
| CMA | COMERICA INC | 11,369 (-63.6%) | $671 (-65.2%) | 0.0% | $59.16 | +2.0% | COM | 200340107 |
| BIIB | BIOGEN INC | 2,500 (-76.2%) | $342 (-78.6%) | 0.0% | $243.50 | -41.3% | Call | 09062X103 |
| PI | IMPINJ INC | 3,656 (-66.1%) | $330 (-79.1%) | 0.0% | $167.04 | -32.9% | COM | 453204109 |
| KLIC | KULICKE & SOFFA INDS INC | 7,985 (-75.1%) | $259 (-82.8%) | 0.0% | $46.93 | -14.3% | COM | 501242101 |
| IFRA | ISHARES TR | 670,827 (-1.4%) | $30,234 (-4.0%) | 0.0% | $37.70 | — | US INFRASTRUC | 46435U713 |
| SNY | SANOFI | 8,130 (-76.8%) | $453 (-73.3%) | 0.0% | $48.55 | — | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,300 (-23.2%) | $2,290 (-35.2%) | 0.0% | $74.13 | -26.9% | Call | 595017104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 664,624 (-20.6%) | $9,531 (-11.5%) | 0.0% | $14.07 | — | SPONSORED ADR | 71654V408 |
| RDN | RADIAN GROUP INC | 24,977 (-61.5%) | $823 (-60.1%) | 0.0% | $24.70 | +28.4% | COM | 750236101 |
| MDLZ | MONDELEZ INTL INC | 2,379,200 (-11.3%) | $161,158 (+0.8%) | 0.1% | $58.23 | +2.6% | CL A | 609207105 |
| FSS | FEDERAL SIGNAL CORP | 33,063 (-16.7%) | $2,442 (-33.6%) | 0.0% | $86.62 | +2.6% | COM | 313855108 |
| BOH | BANK HAWAII CORP | 19,381 (-46.4%) | $1,335 (-48.0%) | 0.0% | $66.95 | +2.2% | COM | 062540109 |
| INDB | INDEPENDENT BK CORP MASS | 6,614 (-74.2%) | $414 (-74.8%) | 0.0% | $61.11 | +3.9% | COM | 453836108 |
| GDS | GDS HLDGS LTD | 181,153 (-25.4%) | $4,544 (-21.3%) | 0.0% | $21.15 | — | SPONSORED ADS | 36165L108 |
| DBEF | DBX ETF TR | 905,754 (-1.3%) | $39,219 (+3.2%) | 0.0% | $37.63 | — | XTRACK MSCI EAFE | 233051200 |
| RVTY | REVVITY INC | 154,902 (-1.7%) | $16,380 (-6.9%) | 0.0% | $116.47 | -1.2% | COM | 714046109 |
| CPK | CHESAPEAKE UTILS CORP | 1,571 (-86.6%) | $201 (-85.8%) | 0.0% | $115.92 | +4.8% | COM | 165303108 |
| DHR | DANAHER CORPORATION | 5,300 (-47.0%) | $1,087 (-52.7%) | 0.0% | $183.42 | +18.3% | Call | 235851102 |
| AEE | AMEREN CORP | 433,304 (-8.6%) | $43,457 (+2.8%) | 0.0% | $69.97 | +33.9% | COM | 023608102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,573 (-70.8%) | $291 (-80.5%) | 0.0% | $78.20 | +80.0% | COM | 859241101 |
| EXTR | EXTREME NETWORKS | 28,328 (-69.5%) | $358 (-77.0%) | 0.0% | $15.51 | +0.9% | COM | 30226D106 |
| GATX | GATX CORP | 7,118 (-51.5%) | $1,101 (-51.8%) | 0.0% | $139.22 | +12.9% | COM | 361448103 |
| IBP | INSTALLED BLDG PRODS INC | 1,551 (-81.1%) | $266 (-81.5%) | 0.0% | $165.00 | +7.7% | COM | 45780R101 |
| SHY | ISHARES TR | 299,698 (-5.4%) | $24,791 (-4.5%) | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 1,125,088 (-1.4%) | $184,677 (-0.6%) | 0.1% | $152.57 | +7.8% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 6,700 (-27.2%) | $2,070 (-36.0%) | 0.0% | $290.07 | +20.5% | Call | G1151C101 |
| XRX | XEROX HOLDINGS CORP | 46,426 (-71.1%) | $224 (-83.9%) | 0.0% | $10.39 | -27.8% | COM NEW | 98421M106 |
| OMF | ONEMAIN HLDGS INC | 98,721 (-13.7%) | $4,802 (-19.2%) | 0.0% | $41.85 | +26.7% | COM | 68268W103 |
| CPB | THE CAMPBELLS COMPANY | 421,234 (-1.9%) | $16,830 (-6.4%) | 0.0% | $42.43 | -10.7% | COM | 134429109 |
| ONON | ON HLDG AG | 33,727 (-27.9%) | $1,458 (-43.9%) | 0.0% | $39.08 | +34.5% | NAMEN AKT A | H5919C104 |
| LULU | LULULEMON ATHLETICA INC | 9,500 (-5.0%) | $2,689 (-29.7%) | 0.0% | $377.12 | -2.7% | Call | 550021109 |
| MXL | MAXLINEAR INC | 73,817 (-22.3%) | $785 (-59.0%) | 0.0% | $26.51 | -36.9% | COM | 57776J100 |
| KSS | KOHLS CORP | 33,862 (-66.1%) | $277 (-80.1%) | 0.0% | $24.58 | -52.8% | COM | 500255104 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,705 (-63.5%) | $806 (-57.9%) | 0.0% | $110.02 | +1.8% | COM | 33768G107 |
| CATY | CATHAY GEN BANCORP | 15,211 (-58.6%) | $651 (-62.9%) | 0.0% | $41.49 | +7.7% | COM | 149150104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,648 (-78.8%) | $248 (-81.5%) | 0.0% | $13.97 | -19.0% | COM | 28414H103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,192 (-69.1%) | $455 (-70.3%) | 0.0% | $79.62 | -5.2% | COM | 44267T102 |
| ATI | ATI INC | 4,722 (-80.2%) | $246 (-81.4%) | 0.0% | $33.87 | +67.6% | COM | 01741R102 |
| WTRG | ESSENTIAL UTILS INC | 82,343 (-30.9%) | $3,250 (-24.8%) | 0.0% | $38.60 | -4.9% | COM | 29670G102 |
| BOX | BOX INC | 17,542 (-65.4%) | $541 (-66.4%) | 0.0% | $29.25 | +10.7% | CL A | 10316T104 |
| DCI | DONALDSON INC | 36,402 (-29.8%) | $2,430 (-30.5%) | 0.0% | $61.12 | +11.4% | COM | 257651109 |
| MCS | MARCUS CORP DEL | 31,340 (-57.6%) | $518 (-67.3%) | 0.0% | $14.66 | +31.7% | COM | 566330106 |
| EEFT | EURONET WORLDWIDE INC | 2,085 (-83.3%) | $223 (-82.6%) | 0.0% | $107.29 | -5.5% | COM | 298736109 |
| MHO | M/I HOMES INC | 18,755 (-21.0%) | $2,124 (-33.2%) | 0.0% | $115.41 | +6.3% | COM | 55305B101 |
| BAX | BAXTER INTL INC | 918,975 (-17.5%) | $31,397 (-3.2%) | 0.0% | $41.80 | -23.0% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,200 (-27.9%) | $6,307 (-14.2%) | 0.0% | $322.89 | +44.3% | Put | 92532F100 |
| — | SUNNOVA ENERGY INTL INC. | 258,893 (-21.8%) | $93 (-91.9%) | 0.0% | $19.82 | — | COM | 86745K104 |
| AFRM | AFFIRM HLDGS INC | 5,582 (-73.2%) | $253 (-80.4%) | 0.0% | $55.59 | +6.6% | COM CL A | 00827B106 |
| STZ | CONSTELLATION BRANDS INC | 5,300 (-41.8%) | $971 (-51.7%) | 0.0% | $201.83 | -11.9% | Call | 21036P108 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,816 (-79.9%) | $292 (-78.0%) | 0.0% | $34.87 | +15.3% | COM | 440327104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,694 (-71.8%) | $381 (-73.0%) | 0.0% | $28.34 | -5.6% | COM | 388689101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,739 (-52.3%) | $1,228 (-45.5%) | 0.0% | $111.81 | +9.8% | COM | 109194100 |
| APOG | APOGEE ENTERPRISES INC | 4,791 (-72.6%) | $221 (-82.2%) | 0.0% | $44.70 | +11.1% | COM | 037598109 |
| ITGR | INTEGER HLDGS CORP | 5,595 (-55.5%) | $659 (-60.7%) | 0.0% | $117.10 | +11.8% | COM | 45826H109 |
| DVN | DEVON ENERGY CORP NEW | 64,400 (-38.8%) | $2,415 (-29.6%) | 0.0% | $40.87 | -15.4% | Call | 25179M103 |
| NSIT | INSIGHT ENTERPRISES INC | 10,913 (-38.3%) | $1,642 (-38.1%) | 0.0% | $196.29 | -18.0% | COM | 45765U103 |
| WT | WISDOMTREE INC | 19,858 (-82.3%) | $179 (-84.8%) | 0.0% | $9.28 | +0.4% | COM | 97717P104 |
| UPBD | UPBOUND GROUP INC | 14,337 (-68.9%) | $342 (-74.3%) | 0.0% | $32.27 | -14.9% | COM | 76009N100 |
| DV | DOUBLEVERIFY HLDGS INC | 138,780 (-5.3%) | $1,849 (-34.5%) | 0.0% | $18.99 | -2.5% | COM | 25862V105 |
| T | AT&T INC | 239,400 (-29.8%) | $6,768 (-12.5%) | 0.0% | $16.41 | +48.4% | Call | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 142,423 (-17.6%) | $203,829 (-0.5%) | 0.1% | $56.57 | +53.8% | COM | 67103H107 |
| CRC | CALIFORNIA RES CORP | 21,669 (-41.2%) | $953 (-50.3%) | 0.0% | $51.49 | -10.8% | COM STOCK | 13057Q305 |
| CHE | CHEMED CORP NEW | 4,056 (-37.7%) | $2,492 (-27.9%) | 0.0% | $562.82 | +0.6% | COM | 16359R103 |
| CNQ | CANADIAN NAT RES LTD | 995,930 (-2.8%) | $30,660 (-3.0%) | 0.0% | $32.96 | -10.3% | COM | 136385101 |
| WSFS | WSFS FINL CORP | 6,789 (-71.9%) | $351 (-72.6%) | 0.0% | $50.95 | +5.7% | COM | 929328102 |
| NTGR | NETGEAR INC | 44,269 (-39.5%) | $1,083 (-46.2%) | 0.0% | $15.48 | +69.8% | COM | 64111Q104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,132 (-78.0%) | $261 (-78.1%) | 0.0% | $63.23 | -0.3% | COM | 459044103 |
| SPYG | SPDR SER TR | 50,033 (-11.1%) | $4,021 (-18.7%) | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SCCO | SOUTHERN COPPER CORP | 78,994 (-12.9%) | $7,370 (-11.0%) | 0.0% | $73.41 | +20.4% | COM | 84265V105 |
| CXM | SPRINKLR INC | 13,480 (-88.6%) | $113 (-88.9%) | 0.0% | $8.49 | +3.1% | CL A | 85208T107 |
| ESGE | ISHARES INC | 55,971 (-34.1%) | $1,956 (-31.1%) | 0.0% | $35.06 | — | ESG AWR MSCI EM | 46434G863 |
| TTMI | TTM TECHNOLOGIES INC | 52,306 (-33.4%) | $1,067 (-45.2%) | 0.0% | $15.03 | +60.9% | COM | 87305R109 |
| RPRX | ROYALTY PHARMA PLC | 113,798 (-34.0%) | $3,499 (-20.1%) | 0.0% | $30.30 | +4.6% | SHS CLASS A | G7709Q104 |
| TXG | 10X GENOMICS INC | 100,058 (-17.9%) | $877 (-50.1%) | 0.0% | $23.82 | -47.1% | CL A COM | 88025U109 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,104 (-74.5%) | $295 (-74.9%) | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| GERN | GERON CORP | 86,528 (-69.6%) | $134 (-86.8%) | 0.0% | $3.71 | -34.3% | COM | 374163103 |
| — | WOLFSPEED INC | 198,214 (-8.7%) | $572 (-60.3%) | 0.0% | $11.58 | — | COM | 977852102 |
| MGNI | MAGNITE INC | 22,673 (-66.5%) | $257 (-76.6%) | 0.0% | $20.77 | -23.2% | COM | 55955D100 |
| CCK | CROWN HLDGS INC | 177,715 (-1.9%) | $15,771 (+5.6%) | 0.0% | $86.53 | -0.2% | COM | 228368106 |
| NTNX | NUTANIX INC | 144,781 (-3.3%) | $9,996 (+9.0%) | 0.0% | $60.61 | +14.2% | CL A | 67059N108 |
| ABEV | AMBEV SA | 1,908,709 (-2.7%) | $4,455 (+22.7%) | 0.0% | $2.91 | — | SPONSORED ADR | 02319V103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 183,334 (-15.9%) | $5,979 (-12.1%) | 0.0% | $27.23 | — | COM | 29670E107 |
| — | BLUEPRINT MEDICINES CORP | 10,511 (-47.5%) | $914 (-47.3%) | 0.0% | $95.83 | — | COM | 09627Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,600 (-18.7%) | $5,808 (-12.3%) | 0.0% | $53.08 | +4.5% | Call | 110122108 |
| HRL | HORMEL FOODS CORP | 682,829 (-2.4%) | $21,092 (-3.7%) | 0.0% | $34.94 | -17.7% | COM | 440452100 |
| EXLS | EXLSERVICE HOLDINGS INC | 40,046 (-33.8%) | $1,877 (-30.2%) | 0.0% | $30.34 | +58.6% | COM | 302081104 |
| AMBA | AMBARELLA INC | 32,623 (-2.8%) | $1,619 (-33.4%) | 0.0% | $63.57 | +7.7% | SHS | G037AX101 |
| SMR | NUSCALE PWR CORP | 10,490 (-80.4%) | $149 (-84.5%) | 0.0% | $9.58 | +110.9% | CL A COM | 67079K100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,600 (-8.4%) | $3,871 (-17.2%) | 0.0% | $196.85 | +6.4% | Call | N6596X109 |
| WRBY | WARBY PARKER INC | 34,659 (-40.8%) | $624 (-56.3%) | 0.0% | $14.29 | +67.0% | CL A COM | 93403J106 |
| TGNA | TEGNA INC | 28,528 (-60.2%) | $519 (-60.6%) | 0.0% | $16.22 | +11.6% | COM | 87901J105 |
| LVS | LAS VEGAS SANDS CORP | 30,100 (-21.0%) | $1,154 (-40.9%) | 0.0% | $46.07 | -5.8% | Call | 517834107 |
| BRX | BRIXMOR PPTY GROUP INC | 329,251 (-3.8%) | $8,722 (-8.3%) | 0.0% | $24.45 | — | COM | 11120U105 |
| VLY | VALLEY NATL BANCORP | 81,235 (-50.8%) | $718 (-52.2%) | 0.0% | $8.91 | +6.2% | COM | 919794107 |
| GBX | GREENBRIER COS INC | 6,477 (-64.5%) | $330 (-70.4%) | 0.0% | $52.37 | +10.8% | COM | 393657101 |
| AYI | ACUITY INC | 10,252 (-13.7%) | $2,698 (-22.4%) | 0.0% | $237.44 | +27.0% | COM | 00508Y102 |
| GMED | GLOBUS MED INC | 19,501 (-26.0%) | $1,421 (-34.9%) | 0.0% | $74.99 | +10.2% | CL A | 379577208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,484 (-8.4%) | $4,519 (-14.4%) | 0.0% | $449.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYO | PAYONEER GLOBAL INC | 31,440 (-67.9%) | $228 (-76.9%) | 0.0% | $8.14 | +14.6% | COM | 70451X104 |
| APTV | APTIV PLC | 25,789 (-32.0%) | $1,533 (-33.0%) | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| HP | HELMERICH & PAYNE INC | 22,055 (-46.5%) | $571 (-56.9%) | 0.0% | $37.73 | -23.0% | COM | 423452101 |
| MEI | METHODE ELECTRS INC | 114,594 (-10.7%) | $741 (-50.3%) | 0.0% | $12.40 | -24.5% | COM | 591520200 |
| TNDM | TANDEM DIABETES CARE INC | 14,144 (-49.1%) | $270 (-73.5%) | 0.0% | $35.70 | -18.0% | COM NEW | 875372203 |
| — | PENGUIN SOLUTIONS INC | 189,244 (-8.9%) | $3,174 (-19.1%) | 0.0% | $20.69 | — | SHS | G8232Y101 |
| BOKF | BOK FINL CORP | 6,613 (-50.6%) | $687 (-52.1%) | 0.0% | $108.41 | -3.3% | COM NEW | 05561Q201 |
| OZK | BANK OZK LITTLE ROCK ARK | 39,586 (-27.9%) | $1,713 (-30.4%) | 0.0% | $40.12 | +13.3% | COM | 06417N103 |
| PRU | PRUDENTIAL FINL INC | 26,700 (-14.4%) | $2,956 (-20.1%) | 0.0% | $84.73 | +28.6% | Call | 744320102 |
| ACIW | ACI WORLDWIDE INC | 93,338 (-16.2%) | $5,059 (-12.8%) | 0.0% | $45.15 | +17.5% | COM | 004498101 |
| GNW | GENWORTH FINL INC | 276,470 (-27.9%) | $1,955 (-27.4%) | 0.0% | $5.56 | +25.0% | COM SHS | 37247D106 |
| VC | VISTEON CORP | 18,433 (-24.4%) | $1,439 (-33.8%) | 0.0% | $104.37 | -19.7% | COM NEW | 92839U206 |
| PM | PHILIP MORRIS INTL INC | 3,087,945 (-24.2%) | $489,232 (-0.1%) | 0.3% | $89.22 | +53.5% | COM | 718172109 |
| KRE | SPDR SER TR | 15,089 (-42.4%) | $853 (-46.2%) | 0.0% | $46.70 | — | S&P REGL BKG | 78464A698 |
| FRSH | FRESHWORKS INC | 23,989 (-63.5%) | $334 (-68.6%) | 0.0% | $15.77 | +6.2% | CLASS A COM | 358054104 |
| SPXC | SPX TECHNOLOGIES INC | 6,994 (-37.1%) | $895 (-44.8%) | 0.0% | $132.16 | — | COM | 78473E103 |
| — | PARAMOUNT GROUP INC | 203,664 (-36.8%) | $875 (-45.0%) | 0.0% | $6.08 | — | COM | 69924R108 |
| HTH | HILLTOP HOLDINGS INC | 39,224 (-40.8%) | $1,194 (-37.4%) | 0.0% | $31.31 | -2.9% | COM | 432748101 |
| AN | AUTONATION INC | 3,940 (-50.5%) | $636 (-52.8%) | 0.0% | $140.83 | +26.7% | COM | 05329W102 |
| JACK | JACK IN THE BOX INC | 12,015 (-51.8%) | $330 (-68.2%) | 0.0% | $46.13 | -20.2% | COM | 466367109 |
| AXS | AXIS CAP HLDGS LTD | 9,731 (-48.4%) | $973 (-42.1%) | 0.0% | $84.48 | +8.3% | SHS | G0692U109 |
| IONS | IONIS PHARMACEUTICALS INC | 74,833 (-9.9%) | $2,222 (-24.1%) | 0.0% | $37.38 | -12.4% | COM | 462222100 |
| SHAK | SHAKE SHACK INC | 4,411 (-47.1%) | $385 (-64.7%) | 0.0% | $94.14 | +15.3% | CL A | 819047101 |
| ENR | ENERGIZER HLDGS INC NEW | 11,503 (-61.7%) | $343 (-67.3%) | 0.0% | $27.70 | +9.0% | COM | 29272W109 |
| PII | POLARIS INC | 21,189 (-21.5%) | $855 (-45.0%) | 0.0% | $69.58 | -31.6% | COM | 731068102 |
| SLM | SLM CORP | 13,179 (-66.4%) | $387 (-64.3%) | 0.0% | $22.31 | +31.1% | COM | 78442P106 |
| DOW | DOW INC | 88,300 (-6.4%) | $3,074 (-18.5%) | 0.0% | $44.33 | -18.9% | Put | 260557103 |
| ACGL | ARCH CAP GROUP LTD | 464,055 (-2.5%) | $44,509 (+1.6%) | 0.0% | $76.77 | +20.2% | ORD | G0450A105 |
| TRI | THOMSON REUTERS CORP | 136,120 (-9.5%) | $23,456 (-2.8%) | 0.0% | $157.53 | +5.7% | COM | 884903808 |
| AGCO | AGCO CORP | 3,990 (-64.6%) | $369 (-64.9%) | 0.0% | $111.30 | -13.3% | COM | 001084102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 288,397 (-7.4%) | $5,149 (+15.2%) | 0.0% | $13.22 | — | SPONSORED ADR | 20441A102 |
| MRK | MERCK & CO INC | 62,400 (-1.3%) | $5,601 (-10.8%) | 0.0% | $86.82 | +3.8% | Call | 58933Y105 |
| — | PINNACLE FINL PARTNERS INC | 3,748 (-60.2%) | $397 (-63.1%) | 0.0% | $99.28 | — | COM | 72346Q104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,912 (-29.2%) | $781 (-46.5%) | 0.0% | $109.51 | +11.1% | COM | 55405Y100 |
| URTH | ISHARES INC | 34,600 (-9.9%) | $5,300 (-11.2%) | 0.0% | $94.00 | — | MSCI WORLD ETF | 464286392 |
| DLB | DOLBY LABORATORIES INC | 13,098 (-40.1%) | $1,044 (-39.0%) | 0.0% | $73.96 | +8.0% | COM CL A | 25659T107 |
| KELYA | KELLY SVCS INC | 33,399 (-58.7%) | $441 (-60.2%) | 0.0% | $16.69 | -20.1% | CL A | 488152208 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 20,318 (-56.6%) | $594 (-52.9%) | 0.0% | $21.01 | +27.4% | COM | 41068X100 |
| GOVT | ISHARES TR | 226,123 (-11.3%) | $5,197 (-11.2%) | 0.0% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| KEX | KIRBY CORP | 3,863 (-60.9%) | $390 (-62.8%) | 0.0% | $119.94 | -13.0% | COM | 497266106 |
| LFUS | LITTELFUSE INC | 1,139 (-69.3%) | $224 (-74.3%) | 0.0% | $250.12 | -8.5% | COM | 537008104 |
| FC | FRANKLIN COVEY CO | 14,711 (-47.3%) | $401 (-61.7%) | 0.0% | $39.27 | -15.7% | COM | 353469109 |
| SHOO | MADDEN STEVEN LTD | 10,602 (-51.1%) | $280 (-69.7%) | 0.0% | $42.04 | -18.4% | COM | 556269108 |
| RWO | SPDR INDEX SHS FDS | 457,600 (-4.8%) | $19,970 (-3.1%) | 0.0% | $43.41 | — | DJ GLB RL ES ETF | 78463X749 |
| GFL | GFL ENVIRONMENTAL INC | 39,696 (-30.9%) | $1,917 (-25.0%) | 0.0% | $38.27 | +18.4% | SUB VTG SHS | 36168Q104 |
| LNT | ALLIANT ENERGY CORP | 422,960 (-5.7%) | $27,137 (+2.4%) | 0.0% | $49.06 | +21.4% | COM | 018802108 |
| BRC | BRADY CORP | 3,938 (-68.0%) | $278 (-69.2%) | 0.0% | $56.97 | +25.8% | CL A | 104674106 |
| LBTYA | LIBERTY GLOBAL LTD | 88,180 (-31.5%) | $1,011 (-37.9%) | 0.0% | $9.88 | +17.7% | COM CL A | G61188101 |
| BZH | BEAZER HOMES USA INC | 50,393 (-14.6%) | $1,018 (-37.4%) | 0.0% | $26.84 | -10.6% | COM NEW | 07556Q881 |
| SITM | SITIME CORP | 2,994 (-37.8%) | $443 (-57.6%) | 0.0% | $157.78 | +21.6% | COM | 82982T106 |
| OVV | OVINTIV INC | 200,173 (-11.6%) | $8,570 (-6.5%) | 0.0% | $39.77 | +7.4% | COM | 69047Q102 |
| CR | CRANE COMPANY | 1,442 (-73.0%) | $221 (-72.9%) | 0.0% | $148.06 | +7.9% | COMMON STOCK | 224408104 |
| SON | SONOCO PRODS CO | 5,407 (-68.7%) | $255 (-69.7%) | 0.0% | $50.48 | -10.3% | COM | 835495102 |
| FN | FABRINET | 1,968 (-56.1%) | $389 (-60.0%) | 0.0% | $191.43 | +14.0% | SHS | G3323L100 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,415 (-58.0%) | $388 (-59.9%) | 0.0% | $49.07 | +14.6% | COM | 410120109 |
| GRMN | GARMIN LTD | 95,301 (-1.4%) | $20,614 (+2.9%) | 0.0% | $98.33 | +116.5% | SHS | H2906T109 |
| AROC | ARCHROCK INC | 78,066 (-24.8%) | $2,037 (-21.9%) | 0.0% | $15.21 | +71.2% | COM | 03957W106 |
| FHN | FIRST HORIZON CORPORATION | 83,124 (-22.6%) | $1,600 (-26.2%) | 0.0% | $14.70 | +36.3% | COM | 320517105 |
| CARG | CARGURUS INC | 10,063 (-56.6%) | $290 (-66.2%) | 0.0% | $27.77 | +26.1% | COM CL A | 141788109 |
| AMKR | AMKOR TECHNOLOGY INC | 17,227 (-49.6%) | $311 (-64.6%) | 0.0% | $32.08 | -30.5% | COM | 031652100 |
| AVO | MISSION PRODUCE INC | 18,533 (-64.7%) | $192 (-74.7%) | 0.0% | $12.92 | -9.8% | COM | 60510V108 |
| SKYW | SKYWEST INC | 16,548 (-16.3%) | $1,429 (-28.4%) | 0.0% | $67.79 | +50.9% | COM | 830879102 |
| D | DOMINION ENERGY INC | 2,025,724 (-4.4%) | $113,384 (-0.5%) | 0.1% | $51.51 | +2.4% | COM | 25746U109 |
| — | FORWARD AIR CORP | 16,913 (-40.2%) | $340 (-62.4%) | 0.0% | $31.97 | — | COM | 349853101 |
| RYN | RAYONIER INC | 22,477 (-51.0%) | $626 (-47.3%) | 0.0% | $25.92 | — | COM | 754907103 |
| LYTS | LSI INDS INC OHIO | 31,479 (-43.9%) | $535 (-51.0%) | 0.0% | $14.24 | +34.8% | COM | 50216C108 |
| RGLD | ROYAL GOLD INC | 22,286 (-30.4%) | $3,642 (-13.2%) | 0.0% | $122.98 | +19.3% | COM | 780287108 |
| WWW | WOLVERINE WORLD WIDE INC | 15,223 (-55.6%) | $212 (-72.3%) | 0.0% | $15.57 | +14.7% | COM | 978097103 |
| AVT | AVNET INC | 85,514 (-3.3%) | $4,094 (-11.8%) | 0.0% | $52.00 | -5.1% | COM | 053807103 |
| — | BERRY GLOBAL GROUP INC | 7,307 (-55.4%) | $510 (-51.8%) | 0.0% | $62.38 | — | COM | 08579W103 |
| GBCI | GLACIER BANCORP INC NEW | 9,481 (-50.6%) | $418 (-56.6%) | 0.0% | $42.60 | +9.7% | COM | 37637Q105 |
| — | PACIFIC PREMIER BANCORP | 28,889 (-37.7%) | $616 (-46.7%) | 0.0% | $26.40 | — | COM | 69478X105 |
| AAT | AMERICAN ASSETS TR INC | 48,597 (-15.9%) | $979 (-35.4%) | 0.0% | $26.87 | — | COM | 024013104 |
| BLMN | BLOOMIN BRANDS INC | 16,389 (-69.4%) | $118 (-81.9%) | 0.0% | $16.11 | -37.5% | COM | 094235108 |
| OSUR | ORASURE TECHNOLOGIES INC | 92,980 (-60.2%) | $310 (-63.2%) | 0.0% | $4.85 | -24.2% | COM | 68554V108 |
| GXO | GXO LOGISTICS INCORPORATED | 12,527 (-46.7%) | $490 (-52.1%) | 0.0% | $54.82 | -23.8% | COMMON STOCK | 36262G101 |
| NBTB | NBT BANCORP INC | 6,823 (-59.7%) | $293 (-63.9%) | 0.0% | $43.12 | +7.2% | COM | 628778102 |
| — | AZEK CO INC | 16,897 (-39.6%) | $826 (-38.2%) | 0.0% | $44.66 | — | CL A | 05478C105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,500 (-38.9%) | $562 (-47.6%) | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| AU | ANGLOGOLD ASHANTI PLC | 53,098 (-51.0%) | $1,975 (-20.4%) | 0.0% | $24.87 | +18.1% | COM SHS | G0378L100 |
| PRI | PRIMERICA INC | 2,287 (-46.4%) | $651 (-43.7%) | 0.0% | $258.31 | +10.3% | COM | 74164M108 |
| PCAR | PACCAR INC | 4,500 (-50.0%) | $438 (-53.2%) | 0.0% | $82.29 | +25.1% | Call | 693718108 |
| — | FOOT LOCKER INC | 16,769 (-49.9%) | $238 (-67.6%) | 0.0% | $25.86 | — | COM | 344849104 |
| CMP | COMPASS MINERALS INTL INC | 55,203 (-39.3%) | $510 (-48.5%) | 0.0% | $12.03 | -5.1% | COM | 20451N101 |
| CFLT | CONFLUENT INC | 32,236 (-26.6%) | $756 (-38.8%) | 0.0% | $27.06 | +7.0% | CLASS A COM | 20717M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,000 (-11.3%) | $3,329 (-12.5%) | 0.0% | $64.22 | +25.0% | Call | 192446102 |
| LPX | LOUISIANA PAC CORP | 8,916 (-28.6%) | $820 (-36.7%) | 0.0% | $74.85 | +39.4% | COM | 546347105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,818 (-54.4%) | $345 (-57.6%) | 0.0% | $17.77 | -6.0% | COM | 928298108 |
| FBP | FIRST BANCORP P R | 70,741 (-27.7%) | $1,355 (-25.7%) | 0.0% | $18.19 | +4.5% | COM NEW | 318672706 |
| FORM | FORMFACTOR INC | 12,657 (-31.6%) | $354 (-56.9%) | 0.0% | $43.60 | -15.7% | COM | 346375108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,276 (-22.0%) | $2,860 (-14.0%) | 0.0% | $72.59 | +13.0% | COM | 74112D101 |
| VALE | VALE S A | 1,596,473 (-13.6%) | $15,925 (-2.8%) | 0.0% | $12.95 | — | SPONSORED ADS | 91912E105 |
| HAE | HAEMONETICS CORP MASS | 5,168 (-48.5%) | $327 (-58.2%) | 0.0% | $82.13 | -17.2% | COM | 405024100 |
| FLR | FLUOR CORP NEW | 13,458 (-29.3%) | $481 (-48.7%) | 0.0% | $40.43 | +6.8% | COM | 343412102 |
| BSY | BENTLEY SYS INC | 54,949 (-1.2%) | $2,146 (-17.5%) | 0.0% | $48.50 | -8.5% | COM CL B | 08265T208 |
| ABCB | AMERIS BANCORP | 21,270 (-20.6%) | $1,219 (-27.1%) | 0.0% | $56.38 | +9.3% | COM | 03076K108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,180 (-26.4%) | $802 (-35.9%) | 0.0% | $74.67 | +38.2% | SHS | V5633W109 |
| NMIH | NMI HLDGS INC | 69,456 (-13.6%) | $2,502 (-15.2%) | 0.0% | $35.66 | +2.0% | COM | 629209305 |
| JOYY | JOYY INC | 5,065 (-67.8%) | $213 (-67.7%) | 0.0% | $40.62 | — | ADS REPSTG COM A | 46591M109 |
| UNF | UNIFIRST CORP MASS | 1,986 (-57.1%) | $349 (-56.0%) | 0.0% | $176.64 | +17.3% | COM | 904708104 |
| PEB | PEBBLEBROOK HOTEL TR | 98,987 (-7.1%) | $1,003 (-30.6%) | 0.0% | $14.51 | — | COM | 70509V100 |
| QCRH | QCR HOLDINGS INC | 10,346 (-29.2%) | $740 (-37.3%) | 0.0% | $83.74 | -9.3% | COM | 74727A104 |
| GIL | GILDAN ACTIVEWEAR INC | 14,998 (-36.0%) | $663 (-39.8%) | 0.0% | $41.42 | +18.5% | COM | 375916103 |
| — | AVIDXCHANGE HOLDINGS INC | 24,624 (-60.9%) | $208 (-67.8%) | 0.0% | $11.11 | — | COM | 05368X102 |
| BCO | BRINKS CO | 9,128 (-30.6%) | $787 (-35.4%) | 0.0% | $90.65 | -1.0% | COM | 109696104 |
| SITC | SITE CTRS CORP | 83,602 (-15.0%) | $1,067 (-28.7%) | 0.0% | $16.76 | — | COM | 82981J851 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 772,525 (-12.9%) | $10,074 (-4.1%) | 0.0% | $13.31 | — | SP ADR NON VTG | 71654V101 |
| BIO | BIO RAD LABS INC | 3,977 (-6.1%) | $964 (-30.5%) | 0.0% | $400.28 | -24.8% | CL A | 090572207 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,518 (-58.5%) | $255 (-62.3%) | 0.0% | $153.30 | +13.7% | COM | 008252108 |
| PLUG | PLUG POWER INC | 188,000 (-40.3%) | $254 (-62.2%) | 0.0% | $5.67 | -66.4% | Call | 72919P202 |
| SATS | ECHOSTAR CORP | 11,409 (-62.4%) | $291 (-58.2%) | 0.0% | $19.88 | +36.8% | CL A | 278768106 |
| HOPE | HOPE BANCORP INC | 13,404 (-69.7%) | $140 (-74.3%) | 0.0% | $12.02 | -6.6% | COM | 43940T109 |
| STBA | S & T BANCORP INC | 9,969 (-50.3%) | $370 (-51.9%) | 0.0% | $34.94 | +9.9% | COM | 783859101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 57,179 (-3.6%) | $11,659 (-3.3%) | 0.0% | $175.62 | +19.4% | CL A | 942749102 |
| GLNG | GOLAR LNG LTD | 11,482 (-42.0%) | $438 (-47.5%) | 0.0% | $27.93 | +37.0% | SHS | G9456A100 |
| SLGN | SILGAN HLDGS INC | 9,638 (-43.5%) | $492 (-44.4%) | 0.0% | $53.33 | -1.7% | COM | 827048109 |
| RUN | SUNRUN INC | 42,390 (-38.2%) | $245 (-61.6%) | 0.0% | $19.23 | -57.2% | COM | 86771W105 |
| CPF | CENTRAL PAC FINL CORP | 13,830 (-48.0%) | $374 (-51.2%) | 0.0% | $19.70 | +38.4% | COM NEW | 154760409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,258 (-65.5%) | $245 (-61.3%) | 0.0% | $11.32 | -10.7% | COM | 419870100 |
| TNC | TENNANT CO | 5,693 (-44.7%) | $454 (-46.0%) | 0.0% | $90.52 | -7.8% | COM | 880345103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,700 (-10.1%) | $5,172 (+8.0%) | 0.0% | $322.89 | +44.3% | Call | 92532F100 |
| BEAM | BEAM THERAPEUTICS INC | 15,338 (-42.2%) | $285 (-57.2%) | 0.0% | $25.01 | +4.7% | COM | 07373V105 |
| GNL | GLOBAL NET LEASE INC | 3,265,930 (-10.5%) | $26,041 (-1.4%) | 0.0% | $9.69 | — | COM NEW | 379378201 |
| VOYA | VOYA FINANCIAL INC | 5,430 (-49.8%) | $368 (-50.6%) | 0.0% | $63.20 | +8.2% | COM | 929089100 |
| SCI | SERVICE CORP INTL | 6,499 (-42.2%) | $521 (-42.0%) | 0.0% | $69.23 | +13.7% | COM | 817565104 |
| DLX | DELUXE CORP | 21,047 (-32.6%) | $332 (-53.1%) | 0.0% | $18.72 | -5.6% | COM | 248019101 |
| VVX | V2X INC | 22,619 (-27.2%) | $1,111 (-25.2%) | 0.0% | $59.34 | -17.4% | COM | 92242T101 |
| COP | CONOCOPHILLIPS | 76,300 (-1.2%) | $8,000 (+4.9%) | 0.0% | $83.54 | +15.9% | Call | 20825C104 |
| NGVT | INGEVITY CORP | 21,820 (-27.2%) | $858 (-30.2%) | 0.0% | $41.64 | +6.3% | COM | 45688C107 |
| VMI | VALMONT INDS INC | 4,145 (-18.1%) | $1,180 (-23.6%) | 0.0% | $314.77 | +3.6% | COM | 920253101 |
| MTDR | MATADOR RES CO | 27,110 (-12.3%) | $1,383 (-20.8%) | 0.0% | $62.29 | -11.3% | COM | 576485205 |
| EPC | EDGEWELL PERS CARE CO | 8,549 (-53.9%) | $264 (-57.7%) | 0.0% | $37.19 | -17.5% | COM | 28035Q102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 193,514 (-6.5%) | $42,485 (+0.9%) | 0.0% | $232.33 | -11.6% | CL A | 78410G104 |
| AGG | ISHARES TR | 1,035,518 (-2.4%) | $102,433 (-0.3%) | 0.1% | $101.34 | — | CORE US AGGBD ET | 464287226 |
| AVNT | AVIENT CORPORATION | 11,183 (-40.7%) | $415 (-46.2%) | 0.0% | $36.11 | +11.2% | COM | 05368V106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,867 (-39.3%) | $447 (-44.2%) | 0.0% | $49.70 | +20.9% | COM | 203607106 |
| NICE | NICE LTD | 11,511 (-7.0%) | $1,756 (-16.7%) | 0.0% | $170.36 | — | SPONSORED ADR | 653656108 |
| PLMR | PALOMAR HLDGS INC | 3,913 (-53.4%) | $537 (-39.4%) | 0.0% | $65.24 | +81.6% | COM | 69753M105 |
| SLP | SIMULATIONS PLUS INC | 10,109 (-52.2%) | $244 (-58.8%) | 0.0% | $30.43 | -0.4% | COM | 829214105 |
| SM | SM ENERGY CO | 14,570 (-28.0%) | $437 (-44.2%) | 0.0% | $33.90 | +1.9% | COM | 78454L100 |
| AHCO | ADAPTHEALTH CORP | 13,597 (-74.0%) | $147 (-70.3%) | 0.0% | $9.82 | +2.5% | COMMON STOCK | 00653Q102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,977 (-35.5%) | $430 (-44.6%) | 0.0% | $31.71 | +1.0% | COM | 022671101 |
| BRZE | BRAZE INC | 11,254 (-36.9%) | $409 (-45.4%) | 0.0% | $42.52 | -5.4% | COM CL A | 10576N102 |
| TKR | TIMKEN CO | 13,592 (-26.0%) | $971 (-25.8%) | 0.0% | $78.22 | -1.3% | COM | 887389104 |
| EPR | EPR PPTYS | 59,927 (-5.8%) | $3,152 (+12.0%) | 0.0% | $42.56 | — | COM SH BEN INT | 26884U109 |
| CALX | CALIX INC | 10,460 (-48.2%) | $366 (-47.7%) | 0.0% | $38.54 | -3.7% | COM | 13100M509 |
| SLVM | SYLVAMO CORP | 4,396 (-43.8%) | $293 (-52.6%) | 0.0% | $63.80 | +10.2% | COMMON STOCK | 871332102 |
| RSI | RUSH STREET INTERACTIVE INC | 70,520 (-9.8%) | $749 (-30.3%) | 0.0% | $7.18 | +83.2% | COM | 782011100 |
| BFS | SAUL CTRS INC | 20,842 (-24.5%) | $753 (-30.1%) | 0.0% | $36.42 | — | COM | 804395101 |
| LOB | LIVE OAK BANCSHARES INC | 18,365 (-10.4%) | $487 (-39.9%) | 0.0% | $44.36 | -25.1% | COM | 53803X105 |
| OI | O-I GLASS INC | 96,507 (-26.8%) | $1,100 (-22.6%) | 0.0% | $13.48 | -15.6% | COM | 67098H104 |
| SPSC | SPS COMM INC | 5,588 (-2.5%) | $737 (-30.4%) | 0.0% | $182.05 | -13.6% | COM | 78463M107 |
| DBRG | DIGITALBRIDGE GROUP INC | 41,593 (-31.4%) | $364 (-46.9%) | 0.0% | $14.90 | -29.7% | CL A NEW | 25401T603 |
| NTR | NUTRIEN LTD | 323,161 (-11.8%) | $16,025 (-2.0%) | 0.0% | $49.72 | +0.9% | COM | 67077M108 |
| NEO | NEOGENOMICS INC | 18,769 (-36.5%) | $173 (-64.7%) | 0.0% | $15.38 | -18.8% | COM NEW | 64049M209 |
| COLB | COLUMBIA BKG SYS INC | 9,769 (-52.3%) | $243 (-56.0%) | 0.0% | $23.31 | +8.6% | COM | 197236102 |
| — | BRF SA | 182,522 (-20.7%) | $628 (-33.0%) | 0.0% | $4.04 | — | SPONSORED ADR | 10552T107 |
| SBCF | SEACOAST BKG CORP FLA | 9,800 (-51.9%) | $250 (-55.2%) | 0.0% | $25.32 | +7.8% | COM NEW | 811707801 |
| BRBR | BELLRING BRANDS INC | 9,798 (-27.9%) | $723 (-29.8%) | 0.0% | $64.96 | +13.1% | COMMON STOCK | 07831C103 |
| OEF | ISHARES TR | 1,000 (-50.0%) | $271 (-53.1%) | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| MCY | MERCURY GENL CORP NEW | 26,433 (-1.4%) | $1,483 (-17.1%) | 0.0% | $46.84 | +15.1% | COM | 589400100 |
| UNP | UNION PAC CORP | 1,280,000 (-3.4%) | $301,819 (-0.1%) | 0.2% | $188.73 | +24.8% | COM | 907818108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,264 (-2.2%) | $1,299 (-19.0%) | 0.0% | $91.39 | -16.3% | COM | 800422107 |
| EBND | SPDR SER TR | 281,174 (-7.6%) | $5,643 (-5.0%) | 0.0% | $20.55 | — | BLOOMBERG EMERGI | 78464A391 |
| VSAT | VIASAT INC | 22,019 (-64.2%) | $227 (-56.7%) | 0.0% | $14.45 | -33.3% | COM | 92552V100 |
| GLOF | ISHARES TR | 49,622 (-10.9%) | $2,125 (-12.0%) | 0.0% | $39.34 | — | GLOBAL EQUITY | 46434V316 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35,894 (-33.4%) | $902 (-24.2%) | 0.0% | $23.74 | +5.1% | COM | 01749D105 |
| AVAV | AEROVIRONMENT INC | 2,843 (-28.8%) | $336 (-45.8%) | 0.0% | $137.64 | +11.6% | COM | 008073108 |
| OSIS | OSI SYSTEMS INC | 2,176 (-47.9%) | $417 (-40.6%) | 0.0% | $135.37 | +40.7% | COM | 671044105 |
| SGRY | SURGERY PARTNERS INC | 12,385 (-54.4%) | $295 (-48.6%) | 0.0% | $26.90 | -12.0% | COM | 86881A100 |
| USHY | ISHARES TR | 93,124 (-7.6%) | $3,428 (-7.5%) | 0.0% | $35.93 | — | BROAD USD HIGH | 46435U853 |
| STAA | STAAR SURGICAL CO | 13,488 (-36.3%) | $236 (-53.9%) | 0.0% | $43.63 | -54.0% | COM PAR $0.01 | 852312305 |
| SXI | STANDEX INTL CORP | 3,866 (-19.0%) | $620 (-30.8%) | 0.0% | $183.91 | -0.3% | COM | 854231107 |
| HURN | HURON CONSULTING GROUP INC | 2,038 (-55.2%) | $292 (-48.5%) | 0.0% | $99.94 | +34.6% | COM | 447462102 |
| BANR | BANNER CORP | 5,161 (-42.9%) | $330 (-45.2%) | 0.0% | $42.98 | +51.5% | COM NEW | 06652V208 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,647 (-8.7%) | $3,438 (-7.3%) | 0.0% | $75.45 | — | VNG RUS1000VAL | 92206C714 |
| EYE | NATIONAL VISION HLDGS INC | 28,901 (-52.0%) | $367 (-42.1%) | 0.0% | $17.83 | -33.7% | COM | 63845R107 |
| BLD | TOPBUILD CORP | 2,078 (-28.0%) | $633 (-29.6%) | 0.0% | $333.74 | -4.1% | COM | 89055F103 |
| ATEN | A10 NETWORKS INC | 71,958 (-7.2%) | $1,174 (-18.3%) | 0.0% | $15.52 | +22.0% | COM | 002121101 |
| SNX | TD SYNNEX CORPORATION | 4,438 (-28.1%) | $461 (-36.1%) | 0.0% | $114.46 | +15.1% | COM | 87162W100 |
| BDC | BELDEN INC | 3,273 (-37.5%) | $328 (-44.3%) | 0.0% | $98.57 | +12.3% | COM | 077454106 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,934 (-5.0%) | $343 (-42.9%) | 0.0% | $27.85 | -63.7% | COM | 45826J105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 438,516 (-12.2%) | $3,113 (+9.0%) | 0.0% | $8.05 | — | SPONSORED ADR | 15234Q207 |
| BUR | BURFORD CAP LTD | 94,122 (-18.4%) | $1,242 (-16.8%) | 0.0% | $9.73 | +43.5% | ORD SHS | G17977110 |
| TGTX | TG THERAPEUTICS INC | 34,200 (-6.3%) | $1,349 (+22.7%) | 0.0% | $17.12 | +96.5% | Call | 88322Q108 |
| MKSI | MKS INSTRS INC | 3,052 (-35.4%) | $245 (-50.3%) | 0.0% | $106.91 | -6.3% | COM | 55306N104 |
| FAF | FIRST AMERN FINL CORP | 12,809 (-26.5%) | $839 (-22.6%) | 0.0% | $60.07 | +2.0% | COM | 31847R102 |
| OTTR | OTTER TAIL CORP | 5,954 (-38.8%) | $482 (-33.3%) | 0.0% | $80.59 | -4.6% | COM | 689648103 |
| RGNX | REGENXBIO INC | 55,815 (-34.2%) | $390 (-38.0%) | 0.0% | $12.79 | -41.8% | COM | 75901B107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 39,166 (-2.0%) | $623 (-27.7%) | 0.0% | $23.11 | -19.9% | COM | 656811106 |
| VCTR | VICTORY CAP HLDGS INC | 13,441 (-12.5%) | $772 (-23.6%) | 0.0% | $52.03 | +18.6% | COM CL A | 92645B103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63,317 (-8.3%) | $1,037 (-18.6%) | 0.0% | $18.19 | -0.1% | COM | 004225108 |
| CWH | CAMPING WORLD HLDGS INC | 21,448 (-22.7%) | $347 (-40.6%) | 0.0% | $21.93 | -9.8% | CL A | 13462K109 |
| PLYM | PLYMOUTH INDL REIT INC | 45,133 (-17.7%) | $738 (-24.0%) | 0.0% | $17.73 | — | COM | 729640102 |
| GGB | GERDAU SA | 770,771 (-8.3%) | $2,190 (-9.6%) | 0.0% | $4.43 | — | SPON ADR REP PFD | 373737105 |
| UHAL/B | U HAUL HOLDING COMPANY | 30,041 (-4.0%) | $1,774 (-11.5%) | 0.0% | $56.86 | +10.1% | COM SER N | 023586506 |
| PLAB | PHOTRONICS INC | 17,997 (-28.6%) | $368 (-38.2%) | 0.0% | $23.00 | -3.2% | COM | 719405102 |
| BBIO | BRIDGEBIO PHARMA INC | 16,291 (-42.3%) | $557 (-28.9%) | 0.0% | $26.19 | +28.8% | COM | 10806X102 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,666 (-51.6%) | $200 (-53.1%) | 0.0% | $31.70 | — | COM | 422819102 |
| SVV | SAVERS VALUE VLG INC | 27,543 (-30.9%) | $189 (-53.8%) | 0.0% | $13.61 | -32.1% | COM | 80517M109 |
| WBS | WEBSTER FINL CORP | 36,030 (-3.8%) | $1,846 (-10.6%) | 0.0% | $46.06 | +20.8% | COM | 947890109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 342,029 (-6.8%) | $6,934 (+3.3%) | 0.0% | $19.50 | — | COM NEW | 035710839 |
| GH | GUARDANT HEALTH INC | 18,812 (-1.0%) | $800 (+37.4%) | 0.0% | $24.96 | +72.8% | COM | 40131M109 |
| BDN | BRANDYWINE RLTY TR | 157,892 (-4.1%) | $704 (-23.6%) | 0.0% | $6.11 | — | SH BEN INT NEW | 105368203 |
| — | ANYWHERE REAL ESTATE INC | 105,780 (-37.9%) | $352 (-38.2%) | 0.0% | $6.39 | — | COM | 75605Y106 |
| FUBO | FUBOTV INC | 134,881 (-5.2%) | $391 (+121.8%) | 0.0% | $1.80 | +101.9% | COM | 35953D104 |
| AGL | AGILON HEALTH INC | 106,704 (-19.7%) | $463 (+85.6%) | 0.0% | $3.32 | +4.9% | COM | 00857U107 |
| JELD | JELD-WEN HLDG INC | 25,252 (-43.2%) | $151 (-58.6%) | 0.0% | $15.73 | -52.8% | COM | 47580P103 |
| EG | EVEREST GROUP LTD | 47,344 (-1.3%) | $17,198 (-1.2%) | 0.0% | $335.18 | +4.3% | COM | G3223R108 |
| SR | SPIRE INC | 4,143 (-47.6%) | $324 (-39.4%) | 0.0% | $67.45 | — | COM | 84857L101 |
| KRYS | KRYSTAL BIOTECH INC | 2,875 (-36.4%) | $508 (-29.2%) | 0.0% | $182.62 | -7.9% | COM | 501147102 |
| CNOB | CONNECTONE BANCORP INC | 10,666 (-47.9%) | $259 (-44.7%) | 0.0% | $22.39 | +5.2% | COM | 20786W107 |
| PSMT | PRICESMART INC | 4,393 (-31.8%) | $383 (-35.2%) | 0.0% | $72.23 | +21.6% | COM | 741511109 |
| DOX | AMDOCS LTD | 4,577 (-37.4%) | $415 (-33.3%) | 0.0% | $85.14 | +0.0% | SHS | G02602103 |
| TW | TRADEWEB MKTS INC | 28,909 (-15.7%) | $4,289 (-4.6%) | 0.0% | $88.56 | +50.1% | CL A | 892672106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 705,944 (-13.5%) | $1,242 (-14.0%) | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| ONB | OLD NATL BANCORP IND | 13,538 (-39.6%) | $287 (-41.1%) | 0.0% | $15.94 | +41.2% | COM | 680033107 |
| LZB | LA Z BOY INC | 6,554 (-37.2%) | $255 (-44.0%) | 0.0% | $38.47 | +12.7% | COM | 505336107 |
| OPTEY | OPTHEA LTD | 105,939 (-25.7%) | $356 (-36.0%) | 0.0% | $3.90 | — | SPONSORED ADS | 68386J208 |
| MMS | MAXIMUS INC | 17,519 (-5.3%) | $1,185 (-14.1%) | 0.0% | $88.68 | -19.7% | COM | 577933104 |
| — | WNS HLDGS LTD | 4,983 (-52.8%) | $303 (-38.8%) | 0.0% | $49.99 | — | COM SHS | G98196101 |
| EVER | EVERQUOTE INC | 28,992 (-1.3%) | $770 (+33.1%) | 0.0% | $21.78 | +5.1% | COM CL A | 30041R108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,655 (-39.5%) | $193 (-49.8%) | 0.0% | $11.05 | +74.5% | COM | P73684113 |
| LU | LUFAX HOLDING LTD | 92,299 (-52.1%) | $274 (-40.5%) | 0.0% | $3.22 | — | SPONSORED ADR | 54975P201 |
| NEU | NEWMARKET CORP | 449 (-45.4%) | $251 (-42.5%) | 0.0% | $524.83 | -1.2% | COM | 651587107 |
| ACLX | ARCELLX INC | 5,074 (-20.5%) | $311 (-37.4%) | 0.0% | $75.69 | -10.5% | COMMON STOCK | 03940C100 |
| — | OLO INC | 24,274 (-43.7%) | $146 (-56.0%) | 0.0% | $4.89 | — | CL A | 68134L109 |
| PTEN | PATTERSON-UTI ENERGY INC | 59,918 (-27.0%) | $496 (-27.1%) | 0.0% | $11.09 | -24.4% | COM | 703481101 |
| — | BERRY CORP | 46,230 (-43.0%) | $149 (-55.2%) | 0.0% | $4.86 | — | COM | 08579X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,234 (-49.2%) | $53 (-77.1%) | 0.0% | $9.38 | -45.0% | COM | 462260100 |
| WKC | WORLD KINECT CORPORATION | 7,759 (-46.8%) | $220 (-44.9%) | 0.0% | $23.48 | +20.7% | COM | 981475106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,160 (-8.7%) | $248 (-41.6%) | 0.0% | $21.12 | -24.9% | COM | 03969T109 |
| TRTX | TPG RE FIN TR INC | 36,341 (-34.1%) | $294 (-37.3%) | 0.0% | $7.20 | — | COM | 87266M107 |
| ALV | AUTOLIV INC | 3,581 (-31.7%) | $317 (-35.4%) | 0.0% | $95.11 | -1.8% | COM | 052800109 |
| ALNT | ALLIENT INC | 43,870 (-5.6%) | $964 (-15.0%) | 0.0% | $29.76 | -17.0% | COM | 019330109 |
| AAP | ADVANCE AUTO PARTS INC | 6,115 (-29.1%) | $240 (-41.0%) | 0.0% | $39.55 | +5.9% | COM | 00751Y106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,654 (-51.6%) | $297 (-35.8%) | 0.0% | $44.29 | +31.2% | COM | 40637H109 |
| REX | REX AMERICAN RES CORP | 10,519 (-21.2%) | $394 (-29.6%) | 0.0% | $20.51 | -2.2% | COM | 761624105 |
| PRTA | PROTHENA CORP PLC | 13,088 (-45.9%) | $160 (-50.6%) | 0.0% | $19.35 | -26.9% | SHS | G72800108 |
| VNQ | VANGUARD INDEX FDS | 88,920 (-3.6%) | $8,050 (-2.0%) | 0.0% | $96.70 | — | REAL ESTATE ETF | 922908553 |
| DAN | DANA INC | 39,017 (-33.3%) | $518 (-23.7%) | 0.0% | $14.14 | -0.3% | COM | 235825205 |
| TEAD | OUTBRAIN INC | 32,780 (-15.4%) | $124 (-56.1%) | 0.0% | $4.15 | +36.3% | COM | 69002R103 |
| CVSA | ADTALEM GLOBAL ED INC | 4,774 (-31.4%) | $476 (-24.9%) | 0.0% | $60.33 | +65.3% | COM | 00737L103 |
| SHEL | SHELL PLC | 18,435 (-3.3%) | $1,350 (+13.1%) | 0.0% | $65.31 | — | SPON ADS | 780259305 |
| TRMK | TRUSTMARK CORP | 12,199 (-24.7%) | $419 (-27.1%) | 0.0% | $28.75 | +21.2% | COM | 898402102 |
| TILE | INTERFACE INC | 19,538 (-10.7%) | $383 (-28.7%) | 0.0% | $16.55 | +31.7% | COM | 458665304 |
| WB | WEIBO CORP | 71,505 (-17.3%) | $673 (-18.6%) | 0.0% | $10.74 | — | SPONSORED ADR | 948596101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 102,639 (-1.8%) | $891 (-14.7%) | 0.0% | $12.86 | -29.1% | COM | 489398107 |
| OPCH | OPTION CARE HEALTH INC | 13,432 (-1.8%) | $468 (+48.8%) | 0.0% | $31.46 | -0.2% | COM NEW | 68404L201 |
| RXO | RXO INC | 26,208 (-2.6%) | $496 (-23.4%) | 0.0% | $22.94 | -4.6% | COMMON STOCK | 74982T103 |
| — | HUDSON PAC PPTYS INC | 15,806 (-76.2%) | $47 (-75.7%) | 0.0% | $7.27 | — | COM | 444097109 |
| BHP | BHP GROUP LTD | 27,941 (-8.3%) | $1,345 (-9.7%) | 0.0% | $49.70 | — | SPONSORED ADS | 088606108 |
| STWD | STARWOOD PPTY TR INC | 10,196 (-44.1%) | $202 (-41.7%) | 0.0% | $20.45 | — | COM | 85571B105 |
| WMB | WILLIAMS COS INC | 2,662,992 (-9.4%) | $158,986 (-0.1%) | 0.1% | $29.58 | +87.4% | COM | 969457100 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,950 (-36.6%) | $201 (-41.6%) | 0.0% | $13.76 | +13.8% | COM | 319829107 |
| UAA | UNDER ARMOUR INC | 19,729 (-38.4%) | $122 (-54.0%) | 0.0% | $9.66 | -22.9% | CL A | 904311107 |
| NE | NOBLE CORP PLC | 16,192 (-3.4%) | $385 (-26.8%) | 0.0% | $38.96 | -31.3% | ORD SHS A | G65431127 |
| HNI | HNI CORP | 7,751 (-18.8%) | $344 (-28.4%) | 0.0% | $43.63 | +8.4% | COM | 404251100 |
| FULC | FULCRUM THERAPEUTICS INC | 74,961 (-1.3%) | $219 (-38.4%) | 0.0% | $6.10 | -39.7% | COM | 359616109 |
| ADUS | ADDUS HOMECARE CORP | 3,639 (-7.0%) | $359 (-27.3%) | 0.0% | $92.82 | +19.8% | COM | 006739106 |
| TIMB | TIM S A | 62,061 (-12.9%) | $971 (+15.9%) | 0.0% | $12.73 | — | SPONSORED ADR | 88706T108 |
| RPAY | REPAY HLDGS CORP | 36,293 (-16.0%) | $199 (-40.0%) | 0.0% | $8.21 | -16.2% | COM CL A | 76029L100 |
| ICLN | ISHARES TR | 214,680 (-4.2%) | $2,435 (-5.0%) | 0.0% | $20.26 | — | GL CLEAN ENE ETF | 464288224 |
| TERN | TERNS PHARMACEUTICALS INC | 23,515 (-34.5%) | $66 (-66.0%) | 0.0% | $6.75 | -39.5% | COM | 880881107 |
| ADI | ANALOG DEVICES INC | 7,700 (-1.3%) | $1,529 (-7.8%) | 0.0% | $166.46 | +27.9% | Put | 032654105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 49,517 (-38.0%) | $122 (-51.3%) | 0.0% | $3.19 | — | COM | 10482B101 |
| — | TOTALENERGIES SE | 8,131 (-31.6%) | $522 (-19.4%) | 0.0% | $63.19 | — | SPONSORED ADS | 89151E109 |
| FELE | FRANKLIN ELEC INC | 6,855 (-13.1%) | $643 (-16.3%) | 0.0% | $93.57 | +5.0% | COM | 353514102 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,177 (-24.8%) | $383 (-24.5%) | 0.0% | $25.81 | +20.7% | COM | 05370A108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 16,104 (-12.1%) | $592 (-17.3%) | 0.0% | $33.13 | +18.5% | COM | 04956D107 |
| EQX | EQUINOX GOLD CORP | 69,277 (-2.1%) | $477 (+34.7%) | 0.0% | $10.78 | -40.6% | COM | 29446Y502 |
| HR | HEALTHCARE RLTY TR | 284,768 (-2.3%) | $4,813 (-2.5%) | 0.0% | $18.82 | — | CL A COM | 42226K105 |
| SEB | SEABOARD CORP DEL | 615 (-3.1%) | $1,653 (+7.9%) | 0.0% | $3223.54 | -18.6% | COM | 811543107 |
| IWV | ISHARES TR | 2,730 (-7.6%) | $867 (-12.2%) | 0.0% | $272.28 | — | RUSSELL 3000 ETF | 464287689 |
| SAP | SAP SE | 1,342 (-30.5%) | $360 (-24.8%) | 0.0% | $209.57 | — | SPON ADR | 803054204 |
| — | MRC GLOBAL INC | 27,708 (-19.8%) | $322 (-26.8%) | 0.0% | $10.30 | — | COM | 55345K103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 19,563 (-27.4%) | $422 (-21.6%) | 0.0% | $20.40 | +6.6% | COMMON STOCK | 20603L102 |
| — | COMPANHIA PARANAENSE DE ENER | 87,691 (-2.0%) | $641 (+22.0%) | 0.0% | $8.35 | — | SPON ADS | 20441B605 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,028 (-8.6%) | $261 (-30.4%) | 0.0% | $23.14 | -21.2% | CLASS A ORD | G38644103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,282 (-9.8%) | $717 (-13.7%) | 0.0% | $47.23 | +19.4% | COM | 293712105 |
| BWXT | BWX TECHNOLOGIES INC | 3,186 (-16.7%) | $312 (-26.7%) | 0.0% | $106.53 | +1.1% | COM | 05605H100 |
| TASK | TASKUS INC | 17,242 (-16.1%) | $235 (-32.5%) | 0.0% | $12.90 | +16.5% | CLASS A COM | 87652V109 |
| G | GENPACT LIMITED | 11,000 (-29.0%) | $554 (-16.8%) | 0.0% | $46.59 | +5.3% | Call | G3922B107 |
| — | 2SEVENTY BIO INC | 62,574 (-8.8%) | $309 (+56.4%) | 0.0% | $3.87 | — | COMMON STOCK | 901384107 |
| CVCO | CAVCO INDS INC DEL | 3,430 (-7.7%) | $1,772 (+6.5%) | 0.0% | $421.97 | +19.1% | COM | 149568107 |
| LOPE | GRAND CANYON ED INC | 24,322 (-2.9%) | $4,202 (+2.6%) | 0.0% | $118.20 | +46.9% | COM | 38526M106 |
| KALU | KAISER ALUMINUM CORP | 5,943 (-9.9%) | $358 (-22.8%) | 0.0% | $70.54 | -4.4% | COM PAR $0.01 | 483007704 |
| RM | REGIONAL MGMT CORP | 7,747 (-21.1%) | $232 (-31.1%) | 0.0% | $25.06 | +28.3% | COM | 75902K106 |
| VIR | VIR BIOTECHNOLOGY INC | 14,249 (-45.8%) | $91 (-52.7%) | 0.0% | $7.89 | +12.7% | COM | 92764N102 |
| EWCZ | EUROPEAN WAX CTR INC | 36,509 (-2.4%) | $146 (-41.0%) | 0.0% | $7.56 | -21.2% | CLASS A COM | 29882P106 |
| UUUU | ENERGY FUELS INC | 40,915 (-16.6%) | $149 (-40.4%) | 0.0% | $6.42 | -25.3% | COM NEW | 292671708 |
| PLUS | EPLUS INC | 3,541 (-18.3%) | $217 (-31.7%) | 0.0% | $65.67 | +7.7% | COM | 294268107 |
| CELH | CELSIUS HLDGS INC | 10 (-99.7%) | $0 (-99.6%) | 0.0% | $62.83 | -56.6% | COM NEW | 15118V207 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,741 (-37.3%) | $176 (-36.1%) | 0.0% | $8.20 | +9.4% | COM | 958892101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,570 (-4.4%) | $823 (-10.6%) | 0.0% | $55.24 | +0.4% | COM | 76243J105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 24,842 (-7.0%) | $506 (+24.0%) | 0.0% | $16.49 | +12.0% | COM | 34984V209 |
| NULV | NUSHARES ETF TR | 60,630 (-6.5%) | $2,455 (-3.8%) | 0.0% | $36.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| TG | TREDEGAR CORP | 30,026 (-29.8%) | $234 (-29.4%) | 0.0% | $4.89 | +57.5% | COM | 894650100 |
| — | TRIUMPH GROUP INC NEW | 276,570 (-25.1%) | $7,027 (+1.4%) | 0.0% | $9.90 | — | COM | 896818101 |
| RES | RPC INC | 27,210 (-33.4%) | $149 (-39.1%) | 0.0% | $7.15 | -19.6% | COM | 749660106 |
| NOG | NORTHERN OIL & GAS INC | 11,991 (-3.2%) | $366 (-20.4%) | 0.0% | $35.96 | -4.7% | COM | 665531307 |
| PSNL | PERSONALIS INC | 39,106 (-4.4%) | $137 (-40.6%) | 0.0% | $7.55 | -37.1% | COM | 71535D106 |
| VOE | VANGUARD INDEX FDS | 2,226 (-20.0%) | $357 (-20.6%) | 0.0% | $144.84 | — | MCAP VL IDXVIP | 922908512 |
| TNL | TRAVEL PLUS LEISURE CO | 14,844 (-3.0%) | $681 (-11.9%) | 0.0% | $40.70 | +24.1% | COM | 894164102 |
| UTL | UNITIL CORP | 5,892 (-26.6%) | $339 (-21.3%) | 0.0% | $52.90 | +4.0% | COM | 913259107 |
| HCC | WARRIOR MET COAL INC | 6,015 (-11.6%) | $282 (-24.5%) | 0.0% | $40.48 | +26.1% | COM | 93627C101 |
| — | CUSHMAN WAKEFIELD PLC | 28,352 (-2.4%) | $287 (-24.1%) | 0.0% | $11.37 | — | SHS | G2717B108 |
| — | SPARTANNASH CO | 22,743 (-23.7%) | $457 (-16.6%) | 0.0% | $22.97 | — | COM | 847215100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,137 (-3.2%) | $88 (-50.7%) | 0.0% | $5.17 | +60.0% | COM | 29089Q105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 309,210 (-22.2%) | $951 (-8.6%) | 0.0% | $2.70 | — | SP ADR REP COM | 90400P101 |
| FOR | FORESTAR GROUP INC | 13,833 (-6.0%) | $291 (-23.5%) | 0.0% | $29.91 | -22.2% | COM | 346232101 |
| MWA | MUELLER WTR PRODS INC | 70,671 (-14.9%) | $1,786 (-4.7%) | 0.0% | $19.46 | +27.4% | COM SER A | 624758108 |
| LXFR | LUXFER HLDGS PLC | 15,042 (-24.8%) | $178 (-32.1%) | 0.0% | $11.01 | +18.9% | SHS | G5698W116 |
| MYFW | FIRST WESTN FINL INC | 10,657 (-27.1%) | $201 (-29.5%) | 0.0% | $16.78 | +16.9% | COM | 33751L105 |
| TGTX | TG THERAPEUTICS INC | 12,830 (-30.3%) | $475 (-15.0%) | 0.0% | $17.12 | +96.5% | COM | 88322Q108 |
| EHTH | EHEALTH INC | 20,229 (-14.9%) | $135 (-38.3%) | 0.0% | $7.46 | +22.0% | COM | 28238P109 |
| — | WIDEOPENWEST INC | 54,343 (-24.8%) | $270 (-23.5%) | 0.0% | $6.25 | — | COM | 96758W101 |
| HSHP | HIMALAYA SHIPPING LTD | 177,568 (-4.7%) | $983 (+9.2%) | 0.0% | $7.08 | -28.3% | ORD SHS | G4660A103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,789 (-25.2%) | $178 (-31.7%) | 0.0% | $11.38 | +3.6% | COM | 667340103 |
| VIV | TELEFONICA BRASIL SA | 157,045 (-6.8%) | $1,353 (+6.5%) | 0.0% | $9.21 | — | NEW ADR | 87936R205 |
| CENX | CENTURY ALUM CO | 25,358 (-14.4%) | $462 (-14.8%) | 0.0% | $9.52 | +101.9% | COM | 156431108 |
| MQ | MARQETA INC | 77,135 (-26.8%) | $321 (-19.8%) | 0.0% | $5.85 | -32.6% | CLASS A COM | 57142B104 |
| VBR | VANGUARD INDEX FDS | 1,813 (-13.9%) | $338 (-19.0%) | 0.0% | $177.35 | — | SM CP VAL ETF | 922908611 |
| STKL | SUNOPTA INC | 18,521 (-14.5%) | $89 (-47.2%) | 0.0% | $7.30 | -8.8% | COM | 8676EP108 |
| RLGT | RADIANT LOGISTICS INC | 63,905 (-8.6%) | $394 (-16.6%) | 0.0% | $4.87 | +39.0% | COM | 75025X100 |
| TIPT | TIPTREE INC | 25,411 (-2.2%) | $621 (+14.3%) | 0.0% | $16.27 | +30.7% | COM | 88822Q103 |
| CNH | CNH INDL N V | 125,376 (-2.3%) | $1,533 (+5.3%) | 0.0% | $12.15 | +1.3% | SHS | N20944109 |
| — | INDIVIOR PLC | 15,823 (-9.9%) | $148 (-34.3%) | 0.0% | $15.55 | — | ORD | G4766E116 |
| BF/A | BROWN FORMAN CORP | 10,776 (-7.5%) | $360 (-17.6%) | 0.0% | $41.80 | -21.9% | CL A | 115637100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,963 (-3.8%) | $841 (+10.0%) | 0.0% | $17.78 | +26.7% | COM | 14888U101 |
| UIS | UNISYS CORP | 30,901 (-9.8%) | $142 (-34.8%) | 0.0% | $4.91 | +13.5% | COM NEW | 909214306 |
| — | SUTRO BIOPHARMA INC | 60,463 (-4.9%) | $40 (-65.2%) | 0.0% | $3.77 | — | COM | 869367102 |
| KRNY | KEARNY FINL CORP MD | 48,417 (-10.4%) | $303 (-19.9%) | 0.0% | $6.31 | +8.6% | COM | 48716P108 |
| VBK | VANGUARD INDEX FDS | 1,348 (-8.4%) | $339 (-17.7%) | 0.0% | $233.18 | — | SML CP GRW ETF | 922908595 |
| IBEX | IBEX LTD | 21,073 (-22.7%) | $510 (-12.5%) | 0.0% | $18.19 | +31.8% | SHS NEW | G4690M101 |
| JAKK | JAKKS PAC INC | 9,196 (-13.9%) | $226 (-23.9%) | 0.0% | $26.06 | +3.5% | COM NEW | 47012E403 |
| CNTY | CENTURY CASINOS INC | 35,154 (-15.3%) | $60 (-54.0%) | 0.0% | $5.25 | -48.3% | COM | 156492100 |
| GHYG | ISHARES INC | 8,923 (-16.0%) | $398 (-15.0%) | 0.0% | $43.36 | — | US INTL HGH YLD | 464286178 |
| SLQT | SELECTQUOTE INC | 16,052 (-52.3%) | $54 (-56.4%) | 0.0% | $1.50 | +183.6% | COM | 816307300 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,566 (-23.1%) | $97 (-40.8%) | 0.0% | $11.47 | -0.5% | COM | 535219109 |
| LTRX | LANTRONIX INC | 33,590 (-9.5%) | $84 (-43.7%) | 0.0% | $4.33 | -25.5% | COM NEW | 516548203 |
| KWR | QUAKER HOUGHTON | 1,993 (-9.7%) | $246 (-20.6%) | 0.0% | $189.86 | -28.5% | COM | 747316107 |
| — | DIVERSIFIED ENERGY COMPANY P | 15,269 (-4.6%) | $206 (-23.7%) | 0.0% | $13.27 | — | SHS NEW | G2891G204 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,874 (-8.2%) | $219 (-22.5%) | 0.0% | $22.15 | +18.4% | COM | 28036F105 |
| FRME | FIRST MERCHANTS CORP | 6,766 (-19.9%) | $275 (-18.6%) | 0.0% | $32.90 | +22.3% | COM | 320817109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,378 (-17.2%) | $292 (-17.6%) | 0.0% | $119.62 | +9.1% | SHS USD | G50871105 |
| BYND | BEYOND MEAT INC | 41,962 (-18.9%) | $131 (-32.1%) | 0.0% | $27.25 | -86.5% | COM | 08862E109 |
| CRUS | CIRRUS LOGIC INC | 12,290 (-3.9%) | $1,215 (-4.8%) | 0.0% | $80.16 | +28.6% | COM | 172755100 |
| EZU | ISHARES INC | 37,417 (-8.5%) | $1,992 (+3.2%) | 0.0% | $44.20 | — | MSCI EURZONE ETF | 464286608 |
| HBT | HBT FINL INC. | 14,700 (-17.6%) | $330 (-15.4%) | 0.0% | $18.69 | +25.9% | COM | 404111106 |
| FLG | FLAGSTAR FINANCIAL INC | 16,042 (-39.3%) | $186 (-24.2%) | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| ROCK | GIBRALTAR INDS INC | 7,971 (-10.3%) | $466 (-11.1%) | 0.0% | $65.72 | -5.3% | COM | 374689107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 69,119 (-29.6%) | $1,078 (-5.1%) | 0.0% | $10.67 | — | SPONSORED ADR | 204448104 |
| CPAY | CORPAY INC | 137,988 (-2.3%) | $47,862 (-0.1%) | 0.0% | $286.94 | +25.9% | COM SHS | 219948106 |
| CXW | CORECIVIC INC | 22,353 (-3.4%) | $451 (-11.0%) | 0.0% | $15.39 | +30.7% | COM | 21871N101 |
| TALO | TALOS ENERGY INC | 16,752 (-25.1%) | $165 (-24.6%) | 0.0% | $12.41 | -23.6% | COM | 87484T108 |
| SMBC | SOUTHERN MO BANCORP INC | 8,036 (-2.3%) | $419 (-11.3%) | 0.0% | $50.97 | +8.7% | COM | 843380106 |
| FIGS | FIGS INC | 15,015 (-22.1%) | $68 (-43.6%) | 0.0% | $5.77 | -8.0% | CL A | 30260D103 |
| — | TRUECAR INC | 22,140 (-2.5%) | $34 (-59.8%) | 0.0% | $3.39 | — | COM | 89785L107 |
| SXC | SUNCOKE ENERGY INC | 21,937 (-5.9%) | $201 (-19.8%) | 0.0% | $8.38 | +14.5% | COM | 86722A103 |
| CWEN/A | CLEARWAY ENERGY INC | 18,671 (-5.0%) | $531 (+10.1%) | 0.0% | $25.80 | -5.9% | CL A | 18539C105 |
| FBK | FB FINL CORP | 5,767 (-5.1%) | $266 (-15.1%) | 0.0% | $32.83 | +50.1% | COM | 30257X104 |
| CRNC | CERENCE INC | 17,198 (-22.7%) | $133 (-26.3%) | 0.0% | $10.25 | +20.0% | COM | 156727109 |
| CRAI | CRA INTL INC | 1,176 (-12.6%) | $202 (-18.8%) | 0.0% | $164.36 | +11.5% | COM | 12618T105 |
| CSIQ | CANADIAN SOLAR INC | 14,878 (-6.3%) | $131 (-26.3%) | 0.0% | $12.90 | -18.4% | COM | 136635109 |
| — | VIMEO INC | 30,525 (-3.9%) | $161 (-21.8%) | 0.0% | $4.86 | — | COMMON STOCK | 92719V100 |
| VOT | VANGUARD INDEX FDS | 1,488 (-7.6%) | $364 (-10.9%) | 0.0% | $207.43 | — | MCAP GR IDXVIP | 922908538 |
| EXFY | EXPENSIFY INC | 55,492 (-12.4%) | $170 (-20.6%) | 0.0% | $5.39 | -35.6% | COM CL A | 30219Q106 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,911 (-28.7%) | $71 (-38.2%) | 0.0% | $6.44 | +0.0% | CL A SHS | G7500M104 |
| DVY | ISHARES TR | 16,467 (-4.1%) | $2,211 (-1.9%) | 0.0% | $101.43 | — | SELECT DIVID ETF | 464287168 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,550 (-2.4%) | $1,005 (-4.1%) | 0.0% | $21.13 | — | SR LN ETF | 46138G508 |
| UBFO | UNITED SEC BANCSHARES CALIF | 12,088 (-18.9%) | $109 (-28.1%) | 0.0% | $6.90 | +31.4% | COM | 911460103 |
| DHX | DHI GROUP INC | 64,559 (-13.5%) | $91 (-31.1%) | 0.0% | $3.08 | -26.4% | COM | 23331S100 |
| — | LXP INDUSTRIAL TRUST | 275,672 (-4.6%) | $2,384 (+1.7%) | 0.0% | $10.11 | — | COM | 529043101 |
| QIPT | QUIPT HOME MEDICAL CORP | 50,846 (-3.5%) | $120 (-25.3%) | 0.0% | $5.12 | -46.4% | COM | 74880P104 |
| AGI | ALAMOS GOLD INC NEW | 12,703 (-38.6%) | $339 (-10.7%) | 0.0% | $18.77 | +19.9% | COM CL A | 011532108 |
| OOMA | OOMA INC | 23,669 (-3.8%) | $307 (-11.6%) | 0.0% | $10.60 | +33.6% | COM | 683416101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,366 (-11.3%) | $473 (-7.7%) | 0.0% | $66.82 | +8.9% | COM | 81725T100 |
| YEXT | YEXT INC | 13,686 (-29.4%) | $85 (-31.9%) | 0.0% | $5.64 | +14.6% | COM | 98585N106 |
| IEV | ISHARES TR | 16,307 (-14.0%) | $949 (-3.9%) | 0.0% | $48.31 | — | EUROPE ETF | 464287861 |
| ACWV | ISHARES INC | 4,866 (-12.1%) | $566 (-6.3%) | 0.0% | $97.40 | — | MSCI GBL MIN VOL | 464286525 |
| MASS | 908 DEVICES INC | 20,264 (-3.5%) | $85 (+82.0%) | 0.0% | $4.05 | -26.9% | COM | 65443P102 |
| CTKB | CYTEK BIOSCIENCES INC | 13,763 (-2.5%) | $55 (-40.2%) | 0.0% | $7.63 | -32.1% | COM | 23285D109 |
| MGTX | MEIRAGTX HLDGS PLC | 18,410 (-31.1%) | $125 (-22.6%) | 0.0% | $5.54 | +21.3% | COM | G59665102 |
| BWFG | BANKWELL FINL GROUP INC | 6,835 (-10.3%) | $206 (-14.4%) | 0.0% | $26.39 | +12.5% | COM | 06654A103 |
| KVHI | KVH INDS INC | 36,289 (-13.2%) | $192 (-14.9%) | 0.0% | $4.84 | +17.8% | COM | 482738101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 34,571 (-26.9%) | $256 (-11.5%) | 0.0% | $9.10 | -15.5% | COM | 00650F109 |
| SE | SEA LTD | 39,800 (-17.3%) | $5,133 (+0.6%) | 0.0% | $112.38 | — | Put | 81141R100 |
| LYG | LLOYDS BANKING GROUP PLC | 44,339 (-13.0%) | $170 (+22.6%) | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| MCW | MISTER CAR WASH INC | 10,957 (-30.5%) | $85 (-26.3%) | 0.0% | $6.76 | +14.4% | COM | 60646V105 |
| IWD | ISHARES TR | 141,779 (-1.5%) | $26,677 (+0.1%) | 0.0% | $140.44 | — | RUS 1000 VAL ETF | 464287598 |
| NXDR | NEXTDOOR HOLDINGS INC | 19,903 (-19.8%) | $30 (-48.7%) | 0.0% | $2.09 | +7.0% | COM CL A | 65345M108 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,676 (-6.9%) | $242 (+13.1%) | 0.0% | $12.02 | -38.1% | COM CL A | G68707101 |
| OBE | OBSIDIAN ENERGY LTD | 28,058 (-16.1%) | $164 (-14.5%) | 0.0% | $7.56 | -27.1% | COM | 674482203 |
| TXNM | TXNM ENERGY INC | 3,823 (-19.0%) | $204 (-11.8%) | 0.0% | $40.62 | +23.6% | COM | 69349H107 |
| UGI | UGI CORP NEW | 377,516 (-14.6%) | $12,472 (+0.2%) | 0.0% | $25.77 | +22.9% | COM | 902681105 |
| LAND | GLADSTONE LD CORP | 28,828 (-6.0%) | $303 (-7.9%) | 0.0% | $12.29 | — | COM | 376549101 |
| INMB | INMUNE BIO INC | 19,385 (-23.1%) | $145 (+21.7%) | 0.0% | $6.63 | +19.8% | COM | 45782T105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,288 (-3.6%) | $533 (-4.6%) | 0.0% | $80.27 | +26.1% | COM | 70932M107 |
| PMVP | PMV PHARMACEUTICALS INC | 30,891 (-21.0%) | $33 (-43.6%) | 0.0% | $5.29 | -74.3% | COM | 69353Y103 |
| RBBN | RIBBON COMMUNICATIONS INC | 34,106 (-9.4%) | $133 (-15.4%) | 0.0% | $3.91 | +7.7% | COM | 762544104 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,738 (-1.1%) | $388 (+6.6%) | 0.0% | $32.95 | +34.5% | CL A COM | 292765104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 12,676 (-3.3%) | $280 (+9.0%) | 0.0% | $24.36 | -15.5% | ORD SHS CL A | G52694109 |
| FOSL | FOSSIL GROUP INC | 11,844 (-42.6%) | $14 (-61.8%) | 0.0% | $1.74 | -9.8% | COM | 34988V106 |
| PLNT | PLANET FITNESS INC | 2,776 (-5.3%) | $268 (-7.5%) | 0.0% | $91.27 | +10.3% | CL A | 72703H101 |
| SLQD | ISHARES TR | 7,080 (-6.6%) | $356 (-5.5%) | 0.0% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| SNFCA | SECURITY NATL FINL CORP | 28,717 (-6.5%) | $349 (-5.5%) | 0.0% | $6.87 | +73.5% | CL A NEW | 814785309 |
| IVE | ISHARES TR | 3,955 (-2.5%) | $754 (-2.6%) | 0.0% | $144.19 | — | S&P 500 VAL ETF | 464287408 |
| ADMA | ADMA BIOLOGICS INC | 27,524 (-7.4%) | $531 (+3.9%) | 0.0% | $8.38 | +106.4% | COM | 000899104 |
| EPP | ISHARES INC | 86,537 (-1.2%) | $3,816 (-0.5%) | 0.0% | $43.18 | — | MSCI PAC JP ETF | 464286665 |
| ACCO | ACCO BRANDS CORP | 16,147 (-2.3%) | $68 (-21.8%) | 0.0% | $5.20 | -12.6% | COM | 00081T108 |
| OPRT | OPORTUN FINL CORP | 19,856 (-12.8%) | $108 (+20.6%) | 0.0% | $6.60 | -16.6% | COM | 68376D104 |
| ABSI | ABSCI CORPORATION | 24,808 (-18.4%) | $62 (-22.2%) | 0.0% | $2.06 | +77.8% | COM | 00091E109 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,344 (-5.4%) | $45 (-28.0%) | 0.0% | $5.30 | -45.8% | COM | 00288U106 |
| — | FIBROGEN INC | 29,981 (-42.6%) | $10 (-64.5%) | 0.0% | $2.09 | — | COM | 31572Q808 |
| MDLZ | MONDELEZ INTL INC | 7,500 (-14.8%) | $506 (-3.2%) | 0.0% | $58.23 | +2.6% | Call | 609207105 |
| UMC | UNITED MICROELECTRONICS CORP | 35,713 (-3.7%) | $258 (+6.8%) | 0.0% | $6.51 | — | SPON ADR NEW | 910873405 |
| HGTY | HAGERTY INC | 24,855 (-1.5%) | $226 (-6.5%) | 0.0% | $8.72 | +11.2% | CL A COM | 405166109 |
| SSP | SCRIPPS E W CO OHIO | 66,772 (-25.1%) | $210 (+8.0%) | 0.0% | $2.55 | -35.5% | CL A NEW | 811054402 |
| NGG | NATIONAL GRID PLC | 5,003 (-5.3%) | $328 (+4.8%) | 0.0% | $56.97 | — | SPONSORED ADR NE | 636274409 |
| EXEL | EXELIXIS INC | 8,680 (-4.5%) | $320 (+4.6%) | 0.0% | $21.29 | +67.4% | COM | 30161Q104 |
| SMRT | SMARTRENT INC | 21,067 (-5.2%) | $25 (-36.1%) | 0.0% | $2.76 | -49.4% | COM CL A | 83193G107 |
| — | MERSANA THERAPEUTICS INC | 12,494 (-6.1%) | $4 (-76.1%) | 0.0% | $4.21 | — | COM | 59045L106 |
| LNN | LINDSAY CORP | 1,672 (-11.6%) | $212 (-5.8%) | 0.0% | $120.17 | +7.3% | COM | 535555106 |
| EWN | ISHARES INC | 7,232 (-1.2%) | $338 (+3.7%) | 0.0% | $35.43 | — | MSCI NETHERL ETF | 464286814 |
| PGY | PAGAYA TECHNOLOGIES LTD | 15,378 (-16.3%) | $160 (-7.0%) | 0.0% | $10.56 | +5.1% | CL A NEW | M7S64L123 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,693 (-12.5%) | $257 (-4.4%) | 0.0% | $41.67 | +13.1% | COM | 604749101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,535 (-36.2%) | $64 (-14.9%) | 0.0% | $1.74 | +37.2% | COM | 74365A309 |
| TRVI | TREVI THERAPEUTICS INC | 27,748 (-38.0%) | $173 (-6.0%) | 0.0% | $2.89 | +65.0% | COM | 89532M101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,841 (-4.0%) | $113 (-8.7%) | 0.0% | $8.25 | -3.8% | COMMON STOCK | 47103N106 |
| LZ | LEGALZOOM COM INC | 14,574 (-2.2%) | $124 (+9.5%) | 0.0% | $11.08 | -19.2% | COM | 52466B103 |
| NTES | NETEASE INC | 28,500 (-13.6%) | $2,933 (-0.4%) | 0.0% | $99.45 | — | Call | 64110W102 |
| GVI | ISHARES TR | 47,806 (-1.5%) | $5,068 (+0.2%) | 0.0% | $104.46 | — | INTRM GOV CR ETF | 464288612 |
| WU | WESTERN UN CO | 26,977 (-3.4%) | $285 (-3.5%) | 0.0% | $13.21 | — | COM | 959802109 |
| CMLS | CUMULUS MEDIA INC | 30,384 (-18.8%) | $14 (-40.5%) | 0.0% | $6.80 | -89.4% | COM CL A | 231082801 |
| CMPX | COMPASS THERAPEUTICS INC | 11,923 (-44.6%) | $23 (-27.5%) | 0.0% | $1.55 | +71.1% | COM | 20454B104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,040 (-3.8%) | $363 (-2.2%) | 0.0% | $18.53 | +20.6% | CL A COM | 71742Q106 |
| AMPL | AMPLITUDE INC | 12,063 (-3.0%) | $124 (-6.0%) | 0.0% | $8.52 | +38.6% | COM CL A | 03213A104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 28,412 (-7.9%) | $1,129 (+0.7%) | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| — | LIONS GATE ENTMNT CORP | 60,514 (-6.3%) | $476 (-1.5%) | 0.0% | $8.59 | — | CL B NON VTG | 535919500 |
| IGSB | ISHARES TR | 151,969 (-1.2%) | $7,959 (+0.1%) | 0.0% | $50.85 | — | ISHS 1-5YR INVS | 464288646 |
| ATRC | ATRICURE INC | 25,592 (-6.7%) | $827 (-0.7%) | 0.0% | $31.18 | +19.1% | COM | 04963C209 |
| SOBO | SOUTH BOW CORP | 31,663 (-7.2%) | $811 (+0.7%) | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| AIV | APARTMENT INVT & MGMT CO | 111,504 (-2.0%) | $979 (+0.5%) | 0.0% | $7.75 | — | CL A | 03748R747 |
| OPK | OPKO HEALTH INC | 36,852 (-2.7%) | $61 (+9.1%) | 0.0% | $1.18 | +40.0% | COM | 68375N103 |
| — | RALLYBIO CORP | 12,054 (-14.4%) | $8 (-39.1%) | 0.0% | $1.41 | — | COM | 75120L100 |
| — | FIRST LONG IS CORP | 36,639 (-6.3%) | $454 (-1.0%) | 0.0% | $14.07 | — | COM | 320734106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,414 (-6.3%) | $43 (-8.8%) | 0.0% | $13.04 | — | COM SHS BEN INT | 456237106 |
| — | RENOVARO INC | 13,134 (-2.5%) | $7 (-35.8%) | 0.0% | $0.48 | — | COM | 29350E104 |
| BSET | BASSETT FURNITURE INDS INC | 10,436 (-7.7%) | $162 (+1.4%) | 0.0% | $15.08 | -6.9% | COM | 070203104 |
| EHAB | ENHABIT INC | 17,527 (-10.9%) | $155 (+1.3%) | 0.0% | $8.70 | -3.5% | COM | 29332G102 |
| RDVT | RED VIOLET INC | 5,786 (-2.2%) | $216 (+0.4%) | 0.0% | $33.03 | +13.7% | COM | 75704L104 |
| HL | HECLA MNG CO | 71,662 (-10.5%) | $397 (+0.2%) | 0.0% | $4.10 | +35.0% | COM | 422704106 |
| OIS | OIL STS INTL INC | 105,109 (-2.9%) | $550 (+0.1%) | 0.0% | $5.73 | -8.3% | COM | 678026105 |
| DVA | DAVITA INC | 150,918 (-1.9%) | $23,012 (-0.0%) | 0.0% | $129.92 | +20.9% | COM | 23918K108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 8,051,782 | $2,076,883 | 1.3% | $218.92 | +52.2% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,893,831 | $515,807 | 0.3% | $87.48 | +43.4% | COM | 002824100 |
| FER | FERROVIAL SE | 24,913,875 | $1,107,414 | 0.7% | $37.69 | +13.6% | ORD SHS | N3168P101 |
| AXP | AMERICAN EXPRESS CO | 1,876,166 | $503,309 | 0.3% | $156.29 | +87.1% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,788,670 | $365,343 | 0.2% | $183.42 | +18.3% | COM | 235851102 |
| INFY | INFOSYS LTD | 11,703,846 | $213,601 | 0.1% | $16.89 | — | SPONSORED ADR | 456788108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,399,608 | $340,737 | 0.2% | $148.68 | +50.2% | COM | 571748102 |
| DNUT | KRISPY KREME INC | 7,073,111 | $34,835 | 0.0% | $13.18 | -42.6% | COM | 50101L106 |
| COST | COSTCO WHSL CORP NEW | 1,049,423 | $990,710 | 0.6% | $482.53 | +101.1% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 280,803 | $79,529 | 0.0% | $377.12 | -2.7% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 926,995 | $458,334 | 0.3% | $320.59 | +72.5% | COM NEW | 46120E602 |
| DE | DEERE & CO | 499,609 | $233,880 | 0.1% | $291.90 | +58.1% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 2,465,689 | $206,311 | 0.1% | $42.02 | +96.5% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 150 | $119,766 | 0.1% | $442179.78 | +64.9% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 1,016,679 | $156,483 | 0.1% | $93.43 | +53.2% | COM | 704326107 |
| IYW | ISHARES TR | 763,350 | $107,205 | 0.1% | $157.90 | — | U.S. TECH ETF | 464287721 |
| PCAR | PACCAR INC | 1,911,268 | $185,936 | 0.1% | $82.29 | +25.1% | COM | 693718108 |
| ABNB | AIRBNB INC | 988,193 | $117,340 | 0.1% | $132.92 | +0.8% | COM CL A | 009066101 |
| EEM | ISHARES TR | 4,780,000 | $208,806 | 0.1% | $42.69 | — | Put | 464287234 |
| GIB | CGI INC | 1,028,418 | $102,546 | 0.1% | $108.17 | +0.9% | CL A SUB VTG | 12532H104 |
| AFL | AFLAC INC | 1,159,424 | $128,693 | 0.1% | $63.48 | +64.0% | COM | 001055102 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,053,082 | $43,995 | 0.0% | $8.82 | — | SPON ADS | 88034P109 |
| VRSK | VERISK ANALYTICS INC | 393,765 | $117,053 | 0.1% | $195.57 | +46.4% | COM | 92345Y106 |
| CFG | CITIZENS FINL GROUP INC | 3,160,731 | $129,165 | 0.1% | $28.87 | +49.7% | COM | 174610105 |
| VIPS | VIPSHOP HLDGS LTD | 4,018,694 | $63,013 | 0.0% | $13.57 | — | SPONSORED ADS A | 92763W103 |
| INCY | INCYTE CORP | 1,048,152 | $63,345 | 0.0% | $74.17 | -6.0% | COM | 45337C102 |
| IR | INGERSOLL RAND INC | 734,356 | $58,613 | 0.0% | $57.81 | +50.6% | COM | 45687V106 |
| IWB | ISHARES TR | 375,700 | $115,242 | 0.1% | $187.92 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 167,950 | $74,971 | 0.0% | $425.84 | +5.3% | COM | 539830109 |
| ENB | ENBRIDGE INC | 3,818,358 | $168,987 | 0.1% | $35.76 | +15.7% | COM | 29250N105 |
| BEKE | KE HLDGS INC | 3,463,525 | $69,560 | 0.0% | $19.79 | — | SPONSORED ADS | 482497104 |
| DG | DOLLAR GEN CORP NEW | 446,545 | $39,150 | 0.0% | $162.04 | -54.1% | COM | 256677105 |
| FFIV | F5 INC | 400,909 | $106,619 | 0.1% | $169.37 | +65.1% | COM | 315616102 |
| OKTA | OKTA INC | 175,354 | $18,395 | 0.0% | $118.36 | -17.5% | CL A | 679295105 |
| C | CITIGROUP INC | 5,608,462 | $396,844 | 0.2% | $48.44 | +53.9% | COM NEW | 172967424 |
| MOH | MOLINA HEALTHCARE INC | 107,974 | $35,478 | 0.0% | $313.00 | -3.5% | COM | 60855R100 |
| MP | MP MATERIALS CORP | 463,314 | $11,053 | 0.0% | $15.70 | +48.0% | COM CL A | 553368101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,970,736 | $142,773 | 0.1% | $74.57 | -4.0% | COM | 28176E108 |
| HUBS | HUBSPOT INC | 24,784 | $14,110 | 0.0% | $447.77 | +56.7% | COM | 443573100 |
| ACM | AECOM | 205,057 | $19,008 | 0.0% | $75.28 | +33.4% | COM | 00766T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 435,837 | $49,255 | 0.0% | $120.67 | -12.2% | COM | 98956P102 |
| EFX | EQUIFAX INC | 256,932 | $62,408 | 0.0% | $187.97 | +32.8% | COM | 294429105 |
| ET | ENERGY TRANSFER L P | 2,563,421 | $47,450 | 0.0% | $19.57 | — | COM UT LTD PTN | 29273V100 |
| SOLV | SOLVENTUM CORP | 260,225 | $19,725 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| LLY | ELI LILLY & CO | 49,900 | $41,033 | 0.0% | $399.91 | +106.7% | Call | 532457108 |
| BDX | BECTON DICKINSON & CO | 661,269 | $151,189 | 0.1% | $212.68 | +6.9% | COM | 075887109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,265 | $16,481 | 0.0% | $176.12 | +45.9% | COM | 02043Q107 |
| IWP | ISHARES TR | 180,136 | $21,164 | 0.0% | $99.12 | — | RUS MD CP GR ETF | 464287481 |
| SUI | SUN CMNTYS INC | 311,146 | $40,038 | 0.0% | $126.79 | — | COM | 866674104 |
| REET | ISHARES TR | 5,681,021 | $137,822 | 0.1% | $28.41 | — | GLOBAL REIT ETF | 46434V647 |
| EPD | ENTERPRISE PRODS PARTNERS L | 571,688 | $19,517 | 0.0% | $29.77 | — | COM | 293792107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 231,447 | $4,370 | 0.0% | $18.05 | +33.4% | SHS | G66721104 |
| JKHY | HENRY JACK & ASSOC INC | 200,607 | $36,553 | 0.0% | $158.54 | +8.7% | COM | 426281101 |
| KSPI | KASPI KZ JSC | 486,161 | $45,179 | 0.0% | $115.09 | — | SPONSORED ADS | 48581R205 |
| ASH | ASHLAND INC | 112,865 | $6,658 | 0.0% | $78.50 | -21.1% | COM | 044186104 |
| MGM | MGM RESORTS INTERNATIONAL | 229,600 | $6,821 | 0.0% | $38.52 | -12.8% | Put | 552953101 |
| CMI | CUMMINS INC | 26,300 | $8,141 | 0.0% | $221.71 | +56.1% | Put | 231021106 |
| ROST | ROSS STORES INC | 37,500 | $4,748 | 0.0% | $122.18 | +13.3% | Put | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $4,704 | 0.0% | $192.90 | +39.7% | Put | 571903202 |
| IJK | ISHARES TR | 107,183 | $8,926 | 0.0% | $86.20 | — | S&P MC 400GR ETF | 464287606 |
| BP | BP PLC | 168,900 | $5,712 | 0.0% | $36.44 | — | Put | 055622104 |
| SLN | SILENCE THERAPEUTICS PLC | 172,834 | $499 | 0.0% | $23.89 | — | ADS | 82686Q101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 60,000 | $4,932 | 0.0% | $59.98 | — | SHS BEN INT | 040919102 |
| LEN/B | LENNAR CORP | 26,804 | $2,923 | 0.0% | $138.05 | -15.3% | CL B | 526057302 |
| CME | CME GROUP INC | 18,700 | $4,914 | 0.0% | $174.57 | +38.9% | Put | 12572Q105 |
| CNM | CORE & MAIN INC | 182,537 | $8,818 | 0.0% | $47.33 | +9.5% | CL A | 21874C102 |
| — | PACTIV EVERGREEN INC | 1,079,957 | $19,445 | 0.0% | $17.48 | — | COM | 69526K105 |
| IONQ | IONQ INC | 23,577 | $521 | 0.0% | $9.97 | +225.0% | COM | 46222L108 |
| MKC | MCCORMICK & CO INC | 77,100 | $6,328 | 0.0% | $72.89 | +4.8% | Put | 579780206 |
| — | ALLETE INC | 255,767 | $16,799 | 0.0% | $62.55 | — | COM NEW | 018522300 |
| CSX | CSX CORP | 101,700 | $2,983 | 0.0% | $28.95 | +8.1% | Put | 126408103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $2,033 | 0.0% | $114.15 | +104.3% | Call | V7780T103 |
| FLO | FLOWERS FOODS INC | 167,781 | $3,190 | 0.0% | $21.75 | -17.5% | COM | 343498101 |
| TMHC | TAYLOR MORRISON HOME CORP | 212,602 | $12,713 | 0.0% | $67.22 | -7.4% | COM | 87724P106 |
| ALC | ALCON AG | 30,000 | $2,824 | 0.0% | $83.53 | +7.0% | Call | H01301128 |
| SLV | ISHARES SILVER TR | 58,500 | $1,813 | 0.0% | $24.87 | — | ISHARES | 46428Q109 |
| CMPR | CIMPRESS PLC | 9,726 | $440 | 0.0% | $86.08 | -34.7% | SHS EURO | G2143T103 |
| — | UNILEVER PLC | 95,591 | $5,688 | 0.0% | $52.26 | — | SPON ADR NEW | 904767704 |
| TFIN | TRIUMPH FINANCIAL INC | 7,564 | $439 | 0.0% | $87.04 | -16.2% | COM | 89679E300 |
| XLY | SELECT SECTOR SPDR TR | 9,335 | $1,843 | 0.0% | $163.39 | — | SBI CONS DISCR | 81369Y407 |
| RDY | DR REDDYS LABS LTD | 91,560 | $1,208 | 0.0% | $32.38 | — | ADR | 256135203 |
| CSGP | COSTAR GROUP INC | 31,100 | $2,464 | 0.0% | $79.67 | -4.5% | Call | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,000 | $3,309 | 0.0% | $190.69 | -5.3% | Call | 679580100 |
| FUL | FULLER H B CO | 17,647 | $977 | 0.0% | $74.96 | -22.6% | COM | 359694106 |
| INN | SUMMIT HOTEL PPTYS INC | 134,496 | $725 | 0.0% | $8.58 | — | COM | 866082100 |
| MSBI | MIDLAND STATES BANCORP INC | 28,091 | $484 | 0.0% | $19.47 | -4.5% | COM | 597742105 |
| NKE | NIKE INC | 15,000 | $952 | 0.0% | $100.91 | -28.6% | Put | 654106103 |
| CMI | CUMMINS INC | 4,400 | $1,362 | 0.0% | $221.71 | +56.1% | Call | 231021106 |
| WGO | WINNEBAGO INDS INC | 11,790 | $404 | 0.0% | $56.66 | -25.2% | COM | 974637100 |
| PENN | PENN ENTERTAINMENT INC | 59,600 | $985 | 0.0% | $19.47 | +0.4% | Call | 707569109 |
| SSTI | SOUNDTHINKING INC | 41,756 | $718 | 0.0% | $13.91 | +6.3% | COM | 82536T107 |
| TRNS | TRANSCAT INC | 4,892 | $356 | 0.0% | $110.98 | -24.5% | COM | 893529107 |
| IXN | ISHARES TR | 18,000 | $1,363 | 0.0% | $76.50 | — | GLOBAL TECH ETF | 464287291 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,800 | $801 | 0.0% | $74.13 | -26.9% | Put | 595017104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,110 | $1,279 | 0.0% | $125.83 | — | SPON ADR UNITS | 344419106 |
| FLYW | FLYWIRE CORPORATION | 14,010 | $134 | 0.0% | $22.29 | -29.4% | COM VTG | 302492103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,766 | $379 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| WIT | WIPRO LTD | 300,254 | $919 | 0.0% | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| BHVN | BIOHAVEN LTD | 10,321 | $242 | 0.0% | $47.69 | -26.0% | COM | G1110E107 |
| CSTL | CASTLE BIOSCIENCES INC | 19,627 | $391 | 0.0% | $21.76 | +13.8% | COM | 14843C105 |
| ACVA | ACV AUCTIONS INC | 17,166 | $242 | 0.0% | $16.22 | +13.5% | COM CL A | 00091G104 |
| HEDJ | WISDOMTREE TR | 32,540 | $1,545 | 0.0% | $49.07 | — | EUROPE HEDGED EQ | 97717X701 |
| JOBY | JOBY AVIATION INC | 50,135 | $300 | 0.0% | $5.50 | +36.1% | COMMON STOCK | G65163100 |
| IWR | ISHARES TR | 30,903 | $2,629 | 0.0% | $75.37 | — | RUS MID CAP ETF | 464287499 |
| INFY | INFOSYS LTD | 30,000 | $548 | 0.0% | $16.89 | — | Call | 456788108 |
| EXPE | EXPEDIA GROUP INC | 4,600 | $757 | 0.0% | $134.27 | +34.7% | Call | 30212P303 |
| Z | ZILLOW GROUP INC | 14,700 | $999 | 0.0% | $55.64 | +37.4% | Call | 98954M200 |
| TUR | ISHARES INC | 32,585 | $1,069 | 0.0% | $21.96 | — | MSCI TURKEY ETF | 464286715 |
| MKC | MCCORMICK & CO INC | 16,100 | $1,321 | 0.0% | $72.89 | +4.8% | Call | 579780206 |
| FATE | FATE THERAPEUTICS INC | 109,346 | $84 | 0.0% | $7.85 | -84.4% | COM | 31189P102 |
| TXN | TEXAS INSTRS INC | 8,900 | $1,575 | 0.0% | $138.70 | +31.4% | Put | 882508104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 615,173 | $41,013 | 0.0% | $71.35 | — | COM | 29472R108 |
| NBHC | NATIONAL BK HLDGS CORP | 18,910 | $725 | 0.0% | $33.99 | +19.0% | CL A | 633707104 |
| PENN | PENN ENTERTAINMENT INC | 31,400 | $519 | 0.0% | $19.47 | +0.4% | Put | 707569109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,593 | $612 | 0.0% | $99.62 | — | SPONSORED ADS | 45857P806 |
| MYPS | PLAYSTUDIOS INC | 143,644 | $189 | 0.0% | $2.31 | -29.5% | CLASS A COM | 72815G108 |
| MIR | MIRION TECHNOLOGIES INC | 23,965 | $342 | 0.0% | $10.08 | +56.0% | COM CL A | 60471A101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3,637 | 0.0% | $10.24 | +6.1% | CLASS A | G4375F108 |
| AIQ | GLOBAL X FDS | 32,500 | $1,182 | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| ENVX | ENOVIX CORPORATION | 19,080 | $138 | 0.0% | $10.19 | -0.2% | COM | 293594107 |
| PLTK | PLAYTIKA HLDG CORP | 37,487 | $195 | 0.0% | $10.26 | -38.9% | COM | 72815L107 |
| CDNA | CAREDX INC | 17,029 | $299 | 0.0% | $11.26 | +91.3% | COM | 14167L103 |
| EGHT | 8X8 INC NEW | 85,536 | $168 | 0.0% | $13.85 | -81.4% | COM | 282914100 |
| CHRS | COHERUS BIOSCIENCES INC | 104,987 | $85 | 0.0% | $5.57 | -79.3% | COM | 19249H103 |
| KOS | KOSMOS ENERGY LTD | 54,276 | $124 | 0.0% | $6.01 | -50.9% | COM | 500688106 |
| CARS | CARS COM INC | 10,121 | $113 | 0.0% | $17.85 | -14.9% | COM | 14575E105 |
| CI | THE CIGNA GROUP | 1,200 | $392 | 0.0% | $267.18 | +10.7% | Call | 125523100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,778 | $30 | 0.0% | $7.05 | -66.2% | COM CL A | 46333X108 |
| EU | ENCORE ENERGY CORP | 28,698 | $37 | 0.0% | $4.17 | -38.4% | COM NEW | 29259W700 |
| DLTH | DULUTH HLDGS INC | 42,503 | $69 | 0.0% | $5.46 | -50.5% | COM CL B | 26443V101 |
| SEER | SEER INC | 114,348 | $198 | 0.0% | $2.77 | -21.3% | COM CL A | 81578P106 |
| EWC | ISHARES INC | 173,187 | $7,057 | 0.0% | $36.70 | — | MSCI CDA ETF | 464286509 |
| UPLD | UPLAND SOFTWARE INC | 38,874 | $115 | 0.0% | $9.04 | -58.0% | COM | 91544A109 |
| RLX | RLX TECHNOLOGY INC | 197,641 | $372 | 0.0% | $2.55 | — | SPONSORED ADS | 74969N103 |
| CSTE | CAESARSTONE LTD | 31,156 | $75 | 0.0% | $9.98 | -62.5% | ORD SHS | M20598104 |
| GPRO | GOPRO INC | 137,831 | $93 | 0.0% | $7.49 | -88.2% | CL A | 38268T103 |
| EPI | WISDOMTREE TR | 36,272 | $1,596 | 0.0% | $24.84 | — | INDIA ERNGS FD | 97717W422 |
| IGIB | ISHARES TR | 100,986 | $5,304 | 0.0% | $50.66 | — | ISHS 5-10YR INVT | 464288638 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 86,601 | $100 | 0.0% | $5.93 | -74.1% | COM | 69404D108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 43,356 | $237 | 0.0% | $6.37 | +6.0% | COM | 206704108 |
| LAB | STANDARD BIOTOOLS INC | 79,772 | $86 | 0.0% | $2.23 | -37.0% | COM | 34385P108 |
| RIG | TRANSOCEAN LTD | 84,690 | $268 | 0.0% | $4.93 | -28.9% | REGISTERED SHS | H8817H100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,989 | $36 | 0.0% | $6.27 | -63.4% | COM NEW | 205826209 |
| IDXX | IDEXX LABS INC | 7,500 | $3,150 | 0.0% | $450.43 | -3.6% | Call | 45168D104 |
| MNKD | MANNKIND CORP | 31,243 | $155 | 0.0% | $4.85 | +15.5% | COM NEW | 56400P706 |
| NRGV | ENERGY VAULT HOLDINGS INC | 28,736 | $20 | 0.0% | $1.88 | -18.5% | COM | 29280W109 |
| SMPL | SIMPLY GOOD FOODS CO | 10,700 | $367 | 0.0% | $34.65 | +4.4% | COM | 82900L102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 55,147 | $46 | 0.0% | $3.12 | -52.3% | COM | 63909J108 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,709 | $1,070 | 0.0% | $97.74 | — | EURO SHS | 46138K103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,275 | $613 | 0.0% | $16.05 | -12.1% | COM | 87164F105 |
| JJSF | J & J SNACK FOODS CORP | 1,770 | $232 | 0.0% | $145.30 | -10.1% | COM | 466032109 |
| OGE | OGE ENERGY CORP | 8,831 | $406 | 0.0% | $39.39 | +10.5% | COM | 670837103 |
| TROX | TRONOX HOLDINGS PLC | 13,727 | $97 | 0.0% | $14.25 | -39.6% | SHS | G9087Q102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 105,365 | $114 | 0.0% | $1.33 | -26.2% | COMMON SHARES | G88912103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,763 | $29 | 0.0% | $8.64 | -54.3% | COM CL A | 56600D107 |
| PRM | PERIMETER SOLUTIONS INC | 15,531 | $159 | 0.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| DCO | DUCOMMUN INC DEL | 6,992 | $407 | 0.0% | $63.15 | -0.1% | COM | 264147109 |
| LPRO | OPEN LENDING CORP | 11,808 | $32 | 0.0% | $7.25 | -31.4% | COM | 68373J104 |
| REPL | REPLIMUNE GROUP INC | 13,987 | $136 | 0.0% | $12.15 | +1.8% | COM | 76029N106 |
| TDAY | GANNETT CO INC | 16,944 | $49 | 0.0% | $2.43 | +72.3% | COM | 36472T109 |
| ALEC | ALECTOR INC | 58,072 | $73 | 0.0% | $6.20 | -73.7% | COM | 014442107 |
| SUSC | ISHARES TR | 96,820 | $2,233 | 0.0% | $27.09 | — | ESG AWRE USD ETF | 46435G193 |
| NKTX | NKARTA INC | 73,805 | $137 | 0.0% | $4.37 | -53.0% | COM | 65487U108 |
| AVPT | AVEPOINT INC | 14,942 | $213 | 0.0% | $7.88 | +113.3% | COM CL A | 053604104 |
| CMCL | CALEDONIA MNG CORP PLC | 11,801 | $144 | 0.0% | $10.17 | -1.0% | SHS NEW | G1757E113 |
| ERAS | ERASCA INC | 28,574 | $39 | 0.0% | $2.34 | -26.8% | COM | 29479A108 |
| SRCE | 1ST SOURCE CORP | 25,686 | $1,540 | 0.0% | $49.48 | — | COM | 336901103 |
| PHIN | PHINIA INC | 5,668 | $241 | 0.0% | $43.70 | +7.5% | COMMON STOCK | 71880K101 |
| RC | READY CAPITAL CORP | 18,683 | $93 | 0.0% | $8.94 | — | COM | 75574U101 |
| URG | UR-ENERGY INC | 65,878 | $42 | 0.0% | $1.25 | -21.6% | COM | 91688R108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,205 | $88 | 0.0% | $2.41 | +67.8% | COM | 98422E103 |
| HRTX | HERON THERAPEUTICS INC | 47,105 | $103 | 0.0% | $2.47 | -21.4% | COM | 427746102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 14,502 | $105 | 0.0% | $6.93 | +21.7% | COM CL A | 37890B100 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,544 | $110 | 0.0% | $10.99 | — | CL A COM | 81617J301 |
| CRBU | CARIBOU BIOSCIENCES INC | 47,973 | $44 | 0.0% | $3.61 | -64.0% | COM | 142038108 |
| — | AVADEL PHARMACEUTICALS PLC | 10,680 | $83 | 0.0% | $10.52 | — | COM SHS | G29687103 |
| CDXS | CODEXIS INC | 15,279 | $42 | 0.0% | $3.98 | -2.6% | COM | 192005106 |
| FEZ | SPDR INDEX SHS FDS | 4,742 | $258 | 0.0% | $44.79 | — | EURO STOXX 50 | 78463X202 |
| FIP | FTAI INFRASTRUCTURE INC | 11,638 | $54 | 0.0% | $3.80 | +60.7% | COMMON STOCK | 35953C106 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,225 | $43 | 0.0% | $3.91 | +90.3% | COM | 35909R108 |
| MBC | MASTERBRAND INC | 17,752 | $230 | 0.0% | $15.88 | -4.2% | COMMON STOCK | 57638P104 |
| NVAX | NOVAVAX INC | 17,814 | $115 | 0.0% | $69.40 | -88.1% | COM NEW | 670002401 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 33,017 | $179 | 0.0% | $5.68 | -16.9% | COM | 05356F105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,411 | $348 | 0.0% | $137.63 | -0.1% | COM NEW | 25264R207 |
| LIN | LINDE PLC | 600 | $278 | 0.0% | $389.93 | +14.0% | Put | G54950103 |
| BAP | CREDICORP LTD | 22,952 | $4,253 | 0.0% | $134.32 | +30.8% | COM | G2519Y108 |
| EGAN | EGAIN CORP | 24,536 | $120 | 0.0% | $6.75 | -16.2% | COM NEW | 28225C806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,401 | $1,014 | 0.0% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,375 | $375 | 0.0% | $15.88 | +11.0% | COM | 680277100 |
| CRK | COMSTOCK RES INC | 12,675 | $260 | 0.0% | $11.31 | +69.3% | COM | 205768302 |
| VIAV | VIAVI SOLUTIONS INC | 25,544 | $284 | 0.0% | $9.33 | +19.2% | COM | 925550105 |
| ZG | ZILLOW GROUP INC | 6,454 | $432 | 0.0% | $56.23 | +31.5% | CL A | 98954M101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $268 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| HLMN | HILLMAN SOLUTIONS CORP | 22,799 | $197 | 0.0% | $9.37 | +3.6% | COM | 431636109 |
| CDLX | CARDLYTICS INC | 12,343 | $22 | 0.0% | $5.55 | -48.5% | COM | 14161W105 |
| IXC | ISHARES TR | 5,900 | $248 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| STXS | STEREOTAXIS INC | 42,538 | $74 | 0.0% | $2.05 | +3.8% | COM NEW | 85916J409 |
| HYMB | SPDR SER TR | 36,955 | $932 | 0.0% | $41.68 | — | NUVEEN BLOOMBERG | 78464A284 |
| LCUT | LIFETIME BRANDS INC | 21,616 | $106 | 0.0% | $6.35 | -18.7% | COM | 53222Q103 |
| — | PENNS WOODS BANCORP INC | 10,513 | $296 | 0.0% | $21.21 | — | COM | 708430103 |
| — | LIONS GATE ENTMNT CORP | 52,043 | $458 | 0.0% | $7.91 | — | CL A VTG | 535919401 |
| FHTX | FOGHORN THERAPEUTICS INC | 18,709 | $67 | 0.0% | $13.42 | -66.0% | COM | 344174107 |
| — | NEKTAR THERAPEUTICS | 96,713 | $67 | 0.0% | $3.95 | — | COM | 640268108 |
| CERS | CERUS CORP | 122,659 | $167 | 0.0% | $3.57 | -53.1% | COM | 157085101 |
| THC | TENET HEALTHCARE CORP | 2,500 | $335 | 0.0% | $95.53 | +37.8% | Put | 88033G407 |
| PMT | PENNYMAC MTG INVT TR | 10,046 | $148 | 0.0% | $14.34 | — | COM | 70931T103 |
| DCGO | DOCGO INC | 11,752 | $31 | 0.0% | $3.40 | +18.0% | COM | 256086109 |
| SMHI | SEACOR MARINE HLDGS INC | 13,734 | $69 | 0.0% | $11.38 | -45.7% | COM | 78413P101 |
| DHT | DHT HOLDINGS INC | 15,665 | $166 | 0.0% | $9.65 | +6.7% | SHS NEW | Y2065G121 |
| KLG | WK KELLOGG CO | 13,269 | $261 | 0.0% | $17.28 | — | COM SHS | 92942W107 |
| HLF | HERBALIFE LTD | 11,640 | $99 | 0.0% | $10.61 | -33.0% | COM SHS | G4412G101 |
| RXT | RACKSPACE TECHNOLOGY INC | 39,838 | $68 | 0.0% | $2.43 | -2.1% | COM | 750102105 |
| NB | NIOCORP DEVS LTD | 37,457 | $74 | 0.0% | $4.05 | -50.4% | COM NEW | 654484609 |
| COGT | COGENT BIOSCIENCES INC | 10,604 | $63 | 0.0% | $9.97 | -21.3% | COM | 19240Q201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,198 | $214 | 0.0% | $23.00 | -40.4% | SHS USD | G4863A108 |
| TWO | TWO HBRS INVT CORP | 12,003 | $160 | 0.0% | $13.31 | — | COM | 90187B804 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,514 | $123 | 0.0% | $16.25 | -50.2% | COM | 05156V102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 13,577 | $30 | 0.0% | $3.62 | — | SPON ADS | 589492107 |
| BBAI | BIGBEAR AI HLDGS INC | 11,931 | $34 | 0.0% | $1.48 | +222.2% | COM | 08975B109 |
| TE | T1 ENERGY INC | 12,958 | $16 | 0.0% | $1.37 | +35.1% | COM NEW | 35834F104 |
| EBMT | EAGLE BANCORP MONT INC | 10,968 | $183 | 0.0% | $15.77 | -0.7% | COM | 26942G100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 27,129 | $42 | 0.0% | $4.16 | -49.6% | COM | 09203E105 |
| PAX | PATRIA INVESTMENTS LIMITED | 52,224 | $588 | 0.0% | $12.74 | -13.0% | COM CL A | G69451105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,835 | $32 | 0.0% | $2.02 | -8.7% | COM | 29664W105 |
| NMRK | NEWMARK GROUP INC | 22,227 | $269 | 0.0% | $10.34 | +28.1% | CL A | 65158N102 |
| — | VOR BIOPHARMA INC | 44,728 | $33 | 0.0% | $1.52 | — | COM | 929033108 |
| — | E2OPEN PARENT HOLDINGS INC | 23,646 | $47 | 0.0% | $4.42 | — | COM CL A | 29788T103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 16,128 | $10 | 0.0% | $9.14 | -86.9% | COM | 00166B105 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,672 | $204 | 0.0% | $19.38 | +3.5% | COM | 86627T108 |
| IAUX | I-80 GOLD CORP | 147,247 | $89 | 0.0% | $2.06 | -68.6% | COM | 44955L106 |
| SLDP | SOLID POWER INC | 17,900 | $19 | 0.0% | $1.53 | -10.4% | CLASS A COM | 83422N105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,289 | $46 | 0.0% | $4.17 | -15.7% | COM CL A | 30049H102 |
| NNBR | NN INC | 14,646 | $34 | 0.0% | $3.60 | -20.3% | COM | 629337106 |
| — | LANZATECH GLOBAL INC | 13,069 | $4 | 0.0% | $1.82 | — | COM | 51655R101 |
| EMR | EMERSON ELEC CO | 1,000 | $110 | 0.0% | $79.62 | +49.2% | Put | 291011104 |
| NUE | NUCOR CORP | 10,100 | $1,196 | 0.0% | $129.21 | -1.9% | Put | 670346105 |
| AAXJ | ISHARES TR | 7,788 | $576 | 0.0% | $66.53 | — | MSCI AC ASIA ETF | 464288182 |
| UP | WHEELS UP EXPERIENCE INC | 21,707 | $22 | 0.0% | $2.27 | -39.4% | COM CL A | 96328L205 |
| EVC | ENTRAVISION COMMUNICATIONS C | 70,779 | $153 | 0.0% | $2.60 | -22.3% | CL A | 29382R107 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,053 | $319 | 0.0% | $21.90 | +61.7% | COM | 139674105 |
| DXJ | WISDOMTREE TR | 9,717 | $1,065 | 0.0% | $94.73 | — | JAPN HEDGE EQT | 97717W851 |
| CULP | CULP INC | 16,381 | $83 | 0.0% | $11.11 | -52.3% | COM | 230215105 |
| — | NOODLES & CO | 26,416 | $28 | 0.0% | $3.01 | — | COM CL A | 65540B105 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $31 | 0.0% | $5.56 | -72.2% | COM | 021513106 |
| UFI | UNIFI INC | 11,763 | $56 | 0.0% | $6.29 | -10.9% | COM NEW | 904677200 |
| KLTR | KALTURA INC | 46,876 | $90 | 0.0% | $1.76 | +27.1% | COM | 483467106 |
| ADEA | ADEIA INC | 12,573 | $165 | 0.0% | $9.76 | +40.7% | COM | 00676P107 |
| SDY | SPDR SER TR | 3,500 | $475 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| ICF | ISHARES TR | 9,235 | $568 | 0.0% | $62.39 | — | COHEN STEER REIT | 464287564 |
| KSA | ISHARES TR | 21,000 | $869 | 0.0% | $41.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | X4 PHARMACEUTICALS INC | 19,925 | $5 | 0.0% | $1.18 | — | COM | 98420X103 |
| SAVA | CASSAVA SCIENCES INC | 14,731 | $23 | 0.0% | $17.56 | -85.6% | COM | 14817C107 |
| — | PROKIDNEY CORP | 12,893 | $11 | 0.0% | $1.91 | — | CLASS A ORD SHS | G7S53R104 |
| HTB | HOMETRUST BANCSHARES INC | 14,378 | $497 | 0.0% | $28.39 | +24.3% | COM | 437872104 |
| — | BROOKLINE BANCORP INC DEL | 10,873 | $118 | 0.0% | $10.12 | — | COM | 11373M107 |
| SJNK | SPDR SER TR | 105,952 | $2,666 | 0.0% | $25.46 | — | BLOOMBERG SHT TE | 78468R408 |
| BARK | BARK INC | 20,343 | $29 | 0.0% | $1.15 | +51.9% | COM | 68622E104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,064 | $5 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| THC | TENET HEALTHCARE CORP | 1,100 | $147 | 0.0% | $95.53 | +37.8% | Call | 88033G407 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,309 | $228 | 0.0% | $48.56 | -0.8% | COM | 830940102 |
| XLB | SELECT SECTOR SPDR TR | 4,704 | $404 | 0.0% | $81.05 | — | SBI MATERIALS | 81369Y100 |
| — | BIG 5 SPORTING GOODS CORP | 11,198 | $11 | 0.0% | $5.84 | — | COM | 08915P101 |
| TALK | TALKSPACE INC | 14,206 | $36 | 0.0% | $1.95 | +59.8% | COM | 87427V103 |
| CLYM | CLIMB BIO INC | 16,726 | $21 | 0.0% | $3.62 | -55.2% | COM | 28658R106 |
| PRLD | PRELUDE THERAPEUTICS INC | 20,630 | $18 | 0.0% | $3.76 | -75.2% | COM | 74065P101 |
| RWT | REDWOOD TRUST INC | 15,216 | $91 | 0.0% | $6.52 | — | COM | 758075402 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,257 | $28 | 0.0% | $2.15 | -22.1% | COM SHS | 877619106 |
| IBB | ISHARES TR | 1,695 | $217 | 0.0% | $130.41 | — | ISHARES BIOTECH | 464287556 |
| SYBT | STOCK YDS BANCORP INC | 2,970 | $206 | 0.0% | $57.68 | +24.6% | COM | 861025104 |
| EGY | VAALCO ENERGY INC | 12,038 | $46 | 0.0% | $4.36 | -10.3% | COM NEW | 91851C201 |
| GPMT | GRANITE PT MTG TR INC | 35,121 | $93 | 0.0% | $5.01 | — | COM STK | 38741L107 |
| PGEN | PRECIGEN INC | 15,573 | $22 | 0.0% | $0.85 | +84.6% | COM | 74017N105 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,080 | $5 | 0.0% | $6.17 | — | COM SHS BEN INT | 67623C109 |
| BLNK | BLINK CHARGING CO | 11,248 | $10 | 0.0% | $2.70 | -57.2% | COM | 09354A100 |
| SGHC | SUPER GROUP SGHC LIMITED | 20,471 | $134 | 0.0% | $3.29 | +118.2% | ORD SHS | G8588X103 |
| SLDB | SOLID BIOSCIENCES INC | 19,068 | $70 | 0.0% | $7.77 | -44.9% | COM NEW | 83422E204 |
| — | NEXTCURE INC | 17,257 | $8 | 0.0% | $9.43 | — | COM | 65343E108 |
| NEXT | NEXTDECADE CORP | 13,361 | $105 | 0.0% | $6.05 | +33.3% | COM | 65342K105 |
| GRBK | GREEN BRICK PARTNERS INC | 3,609 | $210 | 0.0% | $72.18 | -18.1% | COM | 392709101 |
| EDIT | EDITAS MEDICINE INC | 58,313 | $67 | 0.0% | $6.71 | -78.1% | COM | 28106W103 |
| UVV | UNIVERSAL CORP VA | 4,181 | $235 | 0.0% | $53.92 | -1.1% | COM | 913456109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,500 | $289 | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,474 | $63 | 0.0% | $2.50 | — | COM SH BEN INT | 25525P107 |
| — | FORGE GLOBAL HOLDINGS INC | 13,549 | $8 | 0.0% | $1.84 | — | COM | 34629L103 |
| ADAM | NEW YORK MTG TR INC | 10,487 | $67 | 0.0% | $7.09 | — | COM | 649604840 |
| — | CITY OFFICE REIT INC | 17,024 | $89 | 0.0% | $5.73 | — | COM | 178587101 |
| — | ATOSSA THERAPEUTICS INC | 14,782 | $10 | 0.0% | $1.55 | — | COM | 04962H506 |
| MVIS | MICROVISION INC DEL | 24,404 | $30 | 0.0% | $1.52 | -8.2% | COM NEW | 594960304 |
| LUNG | PULMONX CORP | 15,976 | $104 | 0.0% | $7.64 | -7.3% | COM | 745848101 |
| — | VERU INC | 15,441 | $8 | 0.0% | $0.78 | — | COM | 92536C103 |
| GETY | GETTY IMAGES HOLDINGS INC | 11,594 | $20 | 0.0% | $3.52 | -32.5% | CL A COM | 374275105 |
| WAT | WATERS CORP | 220,779 | $81,079 | 0.1% | $260.70 | +48.5% | COM | 941848103 |
| — | KRONOS BIO INC | 38,368 | $33 | 0.0% | $2.29 | — | COM | 50107A104 |
| PAYX | PAYCHEX INC | 300 | $46 | 0.0% | $93.43 | +53.2% | Put | 704326107 |
| REI | RING ENERGY INC | 17,323 | $20 | 0.0% | $1.57 | -17.0% | COM | 76680V108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,883 | $59 | 0.0% | $3.68 | -9.3% | COM | 03879J100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,507 | $49 | 0.0% | $4.10 | -2.7% | COM | 88162F105 |
| CAKE | CHEESECAKE FACTORY INC | 6,730 | $325 | 0.0% | $33.44 | +50.2% | COM | 163072101 |
| OCGN | OCUGEN INC | 33,434 | $24 | 0.0% | $1.34 | -48.2% | COM | 67577C105 |
| POWW | AMMO INC | 10,487 | $14 | 0.0% | $2.26 | -31.3% | COM | 00175J107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,200 | $328 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| PRTS | CARPARTS COM INC | 114,814 | $116 | 0.0% | $4.04 | -72.9% | COM | 14427M107 |
| — | LYELL IMMUNOPHARMA INC | 18,721 | $10 | 0.0% | $1.61 | — | COM | 55083R104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,928 | $83 | 0.0% | $6.75 | — | COM CL A | 10949T109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,415 | $8 | 0.0% | $1.22 | -48.1% | COM NEW | 528872302 |
| AMBP | ARDAGH METAL PACKAGING S A | 151,682 | $457 | 0.0% | $3.37 | -23.3% | SHS | L02235106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,154 | $279 | 0.0% | $28.23 | +24.7% | COM | 89214P109 |
| SVC | SERVICE PPTYS TR | 19,071 | $50 | 0.0% | $7.18 | — | COM SH BEN INT | 81761L102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $47 | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |
| MFA | MFA FINL INC | 11,835 | $121 | 0.0% | $11.53 | — | COM | 55272X607 |
| WTI | W & T OFFSHORE INC | 11,505 | $18 | 0.0% | $2.82 | -41.5% | COM | 92922P106 |
| VISN | COMMSCOPE HLDG CO INC | 24,806 | $131 | 0.0% | $4.13 | +28.7% | COM | 20337X109 |
| FSP | FRANKLIN STR PPTYS CORP | 11,400 | $20 | 0.0% | $1.72 | — | COM | 35471R106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,055 | $32 | 0.0% | $5.55 | — | COM | 88338K103 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,235 | $366 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,555 | $59 | 0.0% | $4.14 | -36.4% | COM | G65773106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 90,407 | $677 | 0.0% | $6.28 | +28.4% | COM | 09058V103 |