Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $166,505,724 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 253,816,000 | $803,663 | 0.5% | $3.17 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SPY | SPDR S&P 500 ETF TR | 355,000 | $218,913 | 0.1% | $542.58 | — | Put | 78462F103 |
| TLT | ISHARES TR | 985,300 | $86,839 | 0.1% | $90.22 | — | Put | 464287432 |
| IXP | ISHARES TR | 700,747 | $78,708 | 0.0% | $112.32 | — | GBL COMM SVC ETF | 464287275 |
| EWW | ISHARES INC | 1,236,281 | $74,869 | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| AVGO | BROADCOM INC | 236,000 | $65,094 | 0.0% | $149.69 | +44.2% | Put | 11135F101 |
| B | BARRICK MNG CORP | 1,325,903 | $27,601 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| RAL | RALLIANT CORP | 534,723 | $25,921 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 554,370 | $16,460 | 0.0% | $29.69 | — | FTSE MEXICO | 35473P736 |
| AMRZ | AMRIZE LTD | 316,665 | $15,732 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| — | SKECHERS U S A INC | 243,120 | $15,353 | 0.0% | $63.15 | — | CL A | 830566105 |
| RRC | RANGE RES CORP | 371,171 | $15,273 | 0.0% | $37.69 | 0.0% | COM | 75281A109 |
| EMB | ISHARES TR | 150,100 | $13,889 | 0.0% | $91.64 | — | Put | 464288281 |
| GLD | SPDR GOLD TR | 41,000 | $12,448 | 0.0% | $245.72 | — | Put | 78463V107 |
| VBIL | VANGUARD INSTL INDEX FD | 155,700 | $11,763 | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| EMB | ISHARES TR | 125,000 | $11,566 | 0.0% | $91.64 | — | Call | 464288281 |
| WDC | WESTERN DIGITAL CORP | 165,000 | $10,597 | 0.0% | $41.61 | +14.1% | Call | 958102105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 231,290 | $10,586 | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| CRCL | CIRCLE INTERNET GROUP INC | 53,493 | $9,661 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| LQD | ISHARES TR | 85,000 | $9,311 | 0.0% | $109.14 | — | Put | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 32,200 | $7,052 | 0.0% | $184.13 | +14.3% | Put | 03027X100 |
| EMA | EMERA INC | 152,510 | $6,985 | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| DIS | DISNEY WALT CO | 53,400 | $6,614 | 0.0% | $104.33 | -1.5% | Put | 254687106 |
| B | BARRICK MNG CORP | 314,700 | $6,533 | 0.0% | $19.29 | 0.0% | Put | 06849F108 |
| — | MR COOPER GROUP INC | 39,269 | $5,827 | 0.0% | $148.39 | — | COM | 62482R107 |
| BE | BLOOM ENERGY CORP | 225,600 | $5,464 | 0.0% | $15.76 | +22.9% | Call | 093712107 |
| EA | ELECTRONIC ARTS INC | 34,000 | $5,393 | 0.0% | $131.21 | +12.4% | Put | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,800 | $5,311 | 0.0% | $99.68 | -22.1% | Put | 00971T101 |
| SHEL | SHELL PLC | 75,100 | $5,289 | 0.0% | $65.31 | — | Put | 780259305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 90,873 | $4,939 | 0.0% | $54.36 | — | NASDAQ EQT PREM | 46654Q203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,400 | $4,730 | 0.0% | $122.54 | +12.3% | Put | 538034109 |
| CC | CHEMOURS CO | 398,271 | $4,611 | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,800 | $4,436 | 0.0% | $416.51 | +54.1% | Put | L8681T102 |
| — | BANK AMERICA CORP | 3,597 | $4,363 | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| LIF | LIFE360 INC | 63,214 | $4,122 | 0.0% | $51.40 | 0.0% | COM | 532206109 |
| AMAT | APPLIED MATLS INC | 21,200 | $3,903 | 0.0% | $125.32 | +25.6% | Put | 038222105 |
| CTLP | CANTALOUPE INC | 345,143 | $3,795 | 0.0% | $8.65 | 0.0% | COM | 138103106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 504,721 | $3,765 | 0.0% | $7.46 | — | ORD SHS | H33700107 |
| XBI | SPDR SERIES TRUST | 44,600 | $3,699 | 0.0% | $95.25 | — | Put | 78464A870 |
| EQT | EQT CORP | 59,100 | $3,469 | 0.0% | $38.27 | +40.0% | Put | 26884L109 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $3,357 | 0.0% | $140.42 | — | Call | 81369Y209 |
| ABBV | ABBVIE INC | 17,900 | $3,308 | 0.0% | $120.44 | +51.7% | Put | 00287Y109 |
| PKX | POSCO HOLDINGS INC | 64,454 | $3,126 | 0.0% | $48.49 | — | SPONSORED ADR | 693483109 |
| CMPS | COMPASS PATHWAYS PLC | 1,075,485 | $3,011 | 0.0% | $2.80 | — | SPONSORED ADS | 20451W101 |
| SMCI | SUPER MICRO COMPUTER INC | 58,000 | $2,867 | 0.0% | $36.35 | +6.0% | Put | 86800U302 |
| WDS | WOODSIDE ENERGY GROUP LTD | 169,290 | $2,606 | 0.0% | $15.40 | — | SPONSORED ADR | 980228308 |
| COR | CENCORA INC | 8,600 | $2,573 | 0.0% | $174.50 | +64.4% | Call | 03073E105 |
| CWST | CASELLA WASTE SYS INC | 20,816 | $2,399 | 0.0% | $115.55 | 0.0% | CL A | 147448104 |
| SHEL | SHELL PLC | 34,000 | $2,395 | 0.0% | $65.31 | — | Call | 780259305 |
| INOD | INNODATA INC | 46,163 | $2,360 | 0.0% | $39.45 | 0.0% | COM NEW | 457642205 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,500 | $2,283 | 0.0% | $88.75 | +2.7% | Call | 67103H107 |
| ULS | UL SOLUTIONS INC | 30,501 | $2,219 | 0.0% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| NPO | ENPRO INC | 11,194 | $2,124 | 0.0% | $170.96 | 0.0% | COM | 29355X107 |
| — | SUNRISE COMMUNICATIONS AG | 37,323 | $2,100 | 0.0% | $56.27 | — | ADS CL A | 867975104 |
| PNC | PNC FINL SVCS GROUP INC | 11,000 | $2,062 | 0.0% | $130.11 | +27.6% | Call | 693475105 |
| WMT | WALMART INC | 21,200 | $2,050 | 0.0% | $52.02 | +82.2% | Put | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1,965 | 0.0% | $492.45 | +101.2% | Put | 22160K105 |
| ESI | ELEMENT SOLUTIONS INC | 86,443 | $1,965 | 0.0% | $20.78 | 0.0% | COM | 28618M106 |
| HUN | HUNTSMAN CORP | 177,644 | $1,863 | 0.0% | $12.18 | 0.0% | COM | 447011107 |
| DUK | DUKE ENERGY CORP NEW | 14,800 | $1,735 | 0.0% | $91.08 | +26.7% | Call | 26441C204 |
| CAMT | CAMTEK LTD | 19,716 | $1,668 | 0.0% | $67.44 | 0.0% | ORD | M20791105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 70,174 | $1,652 | 0.0% | $20.86 | 0.0% | COM | 10950A106 |
| SFD | SMITHFIELD FOODS INC | 69,748 | $1,628 | 0.0% | $21.49 | 0.0% | COM | 832248207 |
| — | AMEDISYS INC | 16,115 | $1,583 | 0.0% | $98.23 | — | COM | 023436108 |
| EUSB | ISHARES TR | 36,100 | $1,572 | 0.0% | $43.55 | — | ESG ADV TTL USD | 46436E619 |
| KHC | KRAFT HEINZ CO | 60,900 | $1,565 | 0.0% | $33.04 | -19.3% | Put | 500754106 |
| CSV | CARRIAGE SVCS INC | 33,962 | $1,558 | 0.0% | $41.39 | 0.0% | COM | 143905107 |
| AS | AMER SPORTS INC | 37,560 | $1,482 | 0.0% | $30.76 | 0.0% | COM SHS | G0260P102 |
| D | DOMINION ENERGY INC | 26,100 | $1,463 | 0.0% | $51.58 | +3.1% | Call | 25746U109 |
| GLDM | WORLD GOLD TR | 22,093 | $1,448 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| VRSN | VERISIGN INC | 4,700 | $1,358 | 0.0% | $193.77 | +38.8% | Put | 92343E102 |
| CVGW | CALAVO GROWERS INC | 50,672 | $1,347 | 0.0% | $25.51 | 0.0% | COM | 128246105 |
| KVYO | KLAVIYO INC | 39,920 | $1,327 | 0.0% | $31.68 | 0.0% | COM SER A | 49845K101 |
| GNE | GENIE ENERGY LTD | 49,787 | $1,320 | 0.0% | $19.16 | 0.0% | CL B | 372284208 |
| FVR | FRONTVIEW REIT INC | 109,652 | $1,311 | 0.0% | $11.96 | — | COM | 35922N100 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,540 | $1,291 | 0.0% | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| GDEN | GOLDEN ENTMT INC | 43,509 | $1,277 | 0.0% | $26.52 | 0.0% | COM | 381013101 |
| ROG | ROGERS CORP | 18,447 | $1,264 | 0.0% | $64.49 | 0.0% | COM | 775133101 |
| JBS | JBS N.V. | 83,839 | $1,232 | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,600 | $1,224 | 0.0% | $416.51 | +54.1% | Call | L8681T102 |
| PCH | POTLATCHDELTIC CORPORATION | 30,588 | $1,169 | 0.0% | $38.23 | — | COM | 737630103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,300 | $1,137 | 0.0% | $99.68 | -22.1% | Call | 00971T101 |
| TAC | TRANSALTA CORP | 104,502 | $1,134 | 0.0% | $9.52 | 0.0% | COM | 89346D107 |
| INDA | ISHARES TR | 20,000 | $1,112 | 0.0% | $55.04 | — | Put | 46429B598 |
| WDC | WESTERN DIGITAL CORP | 17,100 | $1,098 | 0.0% | $41.61 | +14.1% | Put | 958102105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,000 | $1,042 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| ZTO | ZTO EXPRESS CAYMAN INC | 58,400 | $1,035 | 0.0% | $20.59 | — | Put | 98980A105 |
| SDGR | SCHRODINGER INC | 50,330 | $1,034 | 0.0% | $22.83 | 0.0% | COM | 80810D103 |
| INSP | INSPIRE MED SYS INC | 7,962 | $1,033 | 0.0% | $145.01 | 0.0% | COM | 457730109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,345 | $1,012 | 0.0% | $57.05 | 0.0% | COM NEW | 054540208 |
| KO | COCA COLA CO | 13,700 | $965 | 0.0% | $52.05 | +34.1% | Put | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 7,400 | $954 | 0.0% | $110.92 | +18.8% | Call | 494368103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 19,400 | $953 | 0.0% | $49.15 | — | AI AND NEXT GEN | 46137V639 |
| SYY | SYSCO CORP | 12,600 | $951 | 0.0% | $67.70 | +5.0% | Put | 871829107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,816 | $932 | 0.0% | $24.54 | 0.0% | SHS | G8060N102 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,843 | $921 | 0.0% | $29.20 | 0.0% | COM | 25402D102 |
| IDA | IDACORP INC | 8,009 | $920 | 0.0% | $115.85 | 0.0% | COM | 451107106 |
| EQBK | EQUITY BANCSHARES INC | 28,890 | $916 | 0.0% | $38.34 | 0.0% | COM CL A | 29460X109 |
| LION | LIONSGATE STUDIOS CORP | 108,954 | $887 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| CVS | CVS HEALTH CORP | 12,800 | $877 | 0.0% | $71.15 | -9.8% | Call | 126650100 |
| — | PREMIER INC | 39,929 | $873 | 0.0% | $21.86 | — | CL A | 74051N102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,200 | $870 | 0.0% | $18.03 | -0.8% | Call | G66721104 |
| KKR | KKR & CO INC | 6,500 | $862 | 0.0% | $95.17 | +22.6% | Call | 48251W104 |
| DEA | EASTERLY GOVT PPTYS INC | 36,052 | $800 | 0.0% | $22.19 | — | COM SHS | 27616P301 |
| UWMC | UWM HOLDINGS CORPORATION | 191,138 | $792 | 0.0% | $4.40 | 0.0% | COM CL A | 91823B109 |
| TIGO | MILLICOM INTL CELLULAR S A | 20,876 | $789 | 0.0% | $34.26 | 0.0% | COM STK | L6388F110 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,200 | $783 | 0.0% | $122.54 | +12.3% | Call | 538034109 |
| B | BARRICK MNG CORP | 37,500 | $779 | 0.0% | $19.29 | 0.0% | Call | 06849F108 |
| BKE | BUCKLE INC | 16,963 | $769 | 0.0% | $36.58 | 0.0% | COM | 118440106 |
| MOD | MODINE MFG CO | 7,779 | $769 | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| INMD | INMODE LTD | 51,503 | $732 | 0.0% | $14.67 | 0.0% | SHS | M5425M103 |
| SPT | SPROUT SOCIAL INC | 35,636 | $730 | 0.0% | $21.19 | 0.0% | COM CL A | 85209W109 |
| KWEB | KRANESHARES TRUST | 20,800 | $712 | 0.0% | $32.62 | — | Put | 500767306 |
| TGS | TRANSPORTADORA DE GAS SUR | 26,857 | $706 | 0.0% | $26.27 | — | SPONSORED ADS B | 893870204 |
| AMT | AMERICAN TOWER CORP NEW | 3,200 | $701 | 0.0% | $184.13 | +14.3% | Call | 03027X100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,754 | $691 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,839 | $677 | 0.0% | $34.23 | 0.0% | COM | 320866106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,211 | $667 | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| VLGEA | VILLAGE SUPER MKT INC | 17,301 | $666 | 0.0% | $36.92 | 0.0% | CL A NEW | 927107409 |
| NPCE | NEUROPACE INC | 59,248 | $661 | 0.0% | $12.50 | 0.0% | COM | 641288105 |
| EWM | ISHARES INC | 26,634 | $648 | 0.0% | $24.34 | — | MSCI MLY ETF NEW | 46434G814 |
| WASH | WASHINGTON TR BANCORP INC | 22,694 | $642 | 0.0% | $26.26 | 0.0% | COM | 940610108 |
| TBPH | THERAVANCE BIOPHARMA INC | 57,214 | $638 | 0.0% | $9.72 | 0.0% | COM | G8807B106 |
| ARTY | ISHARES TR | 15,500 | $636 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| SENEA | SENECA FOODS CORP NEW | 6,244 | $632 | 0.0% | $89.95 | 0.0% | CL A | 817070501 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,011 | $604 | 0.0% | $24.04 | 0.0% | COM | 084680107 |
| LASR | NLIGHT INC | 30,435 | $600 | 0.0% | $12.42 | 0.0% | COM | 65487K100 |
| TRON | SRM ENTERTAINMENT INC | 69,287 | $585 | 0.0% | $1.79 | 0.0% | COM | 85237B101 |
| VET | VERMILION ENERGY INC | 77,880 | $573 | 0.0% | $6.82 | 0.0% | COM | 923725105 |
| RKLB | ROCKET LAB CORP | 15,819 | $571 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| OKLO | OKLO INC | 10,275 | $568 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| COFS | CHOICEONE FINL SVCS INC | 19,278 | $561 | 0.0% | $27.65 | 0.0% | COM | 170386106 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,121 | $552 | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| KMPR | KEMPER CORP | 8,573 | $551 | 0.0% | $61.88 | 0.0% | COM | 488401100 |
| MCO | MOODYS CORP | 1,100 | $546 | 0.0% | $325.85 | +41.5% | Put | 615369105 |
| SAH | SONIC AUTOMOTIVE INC | 6,829 | $544 | 0.0% | $67.31 | 0.0% | CL A | 83545G102 |
| TLN | TALEN ENERGY CORP | 1,851 | $544 | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| MNRO | MONRO INC | 36,281 | $532 | 0.0% | $14.41 | 0.0% | COM | 610236101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,540 | $529 | 0.0% | $192.61 | 0.0% | CL A | 55825T103 |
| NTES | NETEASE INC | 3,900 | $527 | 0.0% | $99.45 | — | Put | 64110W102 |
| THRM | GENTHERM INC | 18,473 | $526 | 0.0% | $26.54 | 0.0% | COM | 37253A103 |
| SPOK | SPOK HLDGS INC | 30,026 | $525 | 0.0% | $16.13 | 0.0% | COM | 84863T106 |
| — | INFORMATICA INC | 21,019 | $511 | 0.0% | $24.30 | — | COM CL A | 45674M101 |
| RRR | RED ROCK RESORTS INC | 9,655 | $502 | 0.0% | $45.69 | 0.0% | CL A | 75700L108 |
| GPRE | GREEN PLAINS INC | 81,367 | $499 | 0.0% | $4.41 | 0.0% | COM | 393222104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 15,510 | $499 | 0.0% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| SCL | STEPAN CO | 9,035 | $495 | 0.0% | $52.81 | 0.0% | COM | 858586100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 24,884 | $485 | 0.0% | $17.41 | 0.0% | COM | 203937107 |
| QXO | QXO INC | 22,462 | $482 | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| PRLB | PROTO LABS INC | 11,991 | $480 | 0.0% | $37.26 | 0.0% | COM | 743713109 |
| KOP | KOPPERS HOLDINGS INC | 14,681 | $469 | 0.0% | $28.51 | 0.0% | COM | 50060P106 |
| ZYME | ZYMEWORKS INC | 36,497 | $461 | 0.0% | $11.91 | 0.0% | COM | 98985Y108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,068 | $438 | 0.0% | $38.39 | 0.0% | SHS NEW | M87915274 |
| RNST | RENASANT CORP | 12,004 | $434 | 0.0% | $33.34 | 0.0% | COM | 75970E107 |
| ICUI | ICU MED INC | 3,285 | $430 | 0.0% | $135.57 | 0.0% | COM | 44930G107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,213 | $430 | 0.0% | $27.29 | 0.0% | COM | 704699107 |
| SIBN | SI-BONE INC | 22,811 | $425 | 0.0% | $16.58 | 0.0% | COM | 825704109 |
| NATH | NATHANS FAMOUS INC NEW | 3,809 | $421 | 0.0% | $102.00 | 0.0% | COM | 632347100 |
| DGII | DIGI INTL INC | 11,963 | $419 | 0.0% | $30.59 | 0.0% | COM | 253798102 |
| MEOH | METHANEX CORP | 12,633 | $419 | 0.0% | $32.24 | 0.0% | COM | 59151K108 |
| WHD | CACTUS INC | 9,404 | $414 | 0.0% | $41.74 | 0.0% | CL A | 127203107 |
| USPH | U S PHYSICAL THERAPY | 5,319 | $410 | 0.0% | $73.71 | 0.0% | COM | 90337L108 |
| SKY | CHAMPION HOMES INC | 6,493 | $408 | 0.0% | $77.80 | 0.0% | COM | 830830105 |
| PZZA | PAPA JOHNS INTL INC | 8,310 | $405 | 0.0% | $39.22 | 0.0% | COM | 698813102 |
| USMV | ISHARES TR | 4,246 | $399 | 0.0% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| CBZ | CBIZ INC | 5,552 | $395 | 0.0% | $72.34 | 0.0% | COM | 124805102 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 9,933 | $391 | 0.0% | $39.39 | — | SPONSORED ADS | 04390B105 |
| WBD | WARNER BROS DISCOVERY INC | 34,100 | $390 | 0.0% | $12.15 | -23.2% | Put | 934423104 |
| GDRX | GOODRX HLDGS INC | 77,184 | $384 | 0.0% | $4.34 | 0.0% | COM CL A | 38246G108 |
| SMTI | SANARA MEDTECH INC | 13,393 | $382 | 0.0% | $29.98 | 0.0% | COM | 79957L100 |
| TXO | TXO PARTNERS LP | 25,369 | $380 | 0.0% | $14.96 | — | COM UNIT | 87313P103 |
| MRCY | MERCURY SYS INC | 6,857 | $369 | 0.0% | $48.71 | 0.0% | COM | 589378108 |
| — | SOUTHERN STS BANCSHARES INC | 9,968 | $363 | 0.0% | $36.41 | — | COM | 843878307 |
| PAR | PAR TECHNOLOGY CORP | 5,171 | $356 | 0.0% | $62.47 | 0.0% | COM | 698884103 |
| ALGT | ALLEGIANT TRAVEL CO | 6,333 | $350 | 0.0% | $51.55 | 0.0% | COM | 01748X102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,579 | $347 | 0.0% | $19.46 | 0.0% | COM NEW | 15117B202 |
| TMP | TOMPKINS FINL CORP | 5,424 | $345 | 0.0% | $58.97 | 0.0% | COM | 890110109 |
| STEP | STEPSTONE GROUP INC | 6,094 | $340 | 0.0% | $53.54 | 0.0% | COM CL A | 85914M107 |
| PATK | PATRICK INDS INC | 3,705 | $340 | 0.0% | $84.13 | 0.0% | COM | 703343103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 84,273 | $332 | 0.0% | $3.64 | 0.0% | COM | 221015100 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,062 | $332 | 0.0% | $46.99 | — | COM | 85205L107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,662 | $327 | 0.0% | $30.63 | — | FTSE UNTD KGDM | 35473P678 |
| POWL | POWELL INDS INC | 1,503 | $322 | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| NFE | NEW FORTRESS ENERGY INC | 103,009 | $320 | 0.0% | $4.34 | 0.0% | COM CL A | 644393100 |
| ICLN | ISHARES TR | 24,300 | $318 | 0.0% | $19.09 | — | Put | 464288224 |
| NEM | NEWMONT CORP | 5,400 | $312 | 0.0% | $38.86 | +36.1% | Call | 651639106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,014 | $309 | 0.0% | $297.95 | 0.0% | COM | 558868105 |
| FROG | JFROG LTD | 7,005 | $308 | 0.0% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| MBCN | MIDDLEFIELD BANC CORP | 10,144 | $307 | 0.0% | $27.24 | 0.0% | COM NEW | 596304204 |
| GNRC | GENERAC HLDGS INC | 2,100 | $301 | 0.0% | $141.24 | -13.6% | Put | 368736104 |
| LPG | DORIAN LPG LTD | 12,283 | $301 | 0.0% | $22.13 | 0.0% | SHS USD | Y2106R110 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 13,822 | $300 | 0.0% | $21.71 | — | FTSE CHINA | 35473P819 |
| EH | EHANG HLDGS LTD | 17,073 | $300 | 0.0% | $17.57 | — | ADS | 26853E102 |
| SEMR | SEMRUSH HLDGS INC | 33,284 | $299 | 0.0% | $9.68 | 0.0% | CL A COM | 81686C104 |
| LITE | LUMENTUM HLDGS INC | 3,130 | $298 | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| AGYS | AGILYSYS INC | 2,515 | $294 | 0.0% | $90.25 | 0.0% | COM | 00847J105 |
| GRC | GORMAN RUPP CO | 7,909 | $293 | 0.0% | $35.95 | 0.0% | COM | 383082104 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,238 | $291 | 0.0% | $46.59 | — | SPON ADR NEW11 | 17133Q502 |
| OKE | ONEOK INC NEW | 3,500 | $286 | 0.0% | $56.70 | +42.3% | Put | 682680103 |
| AGX | ARGAN INC | 1,289 | $286 | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| PLPC | PREFORMED LINE PRODS CO | 1,786 | $286 | 0.0% | $142.50 | 0.0% | COM | 740444104 |
| IXJ | ISHARES TR | 3,316 | $285 | 0.0% | $86.09 | — | GLOB HLTHCRE ETF | 464287325 |
| SEZL | SEZZLE INC | 1,582 | $284 | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| UEC | URANIUM ENERGY CORP | 41,375 | $281 | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| FDBC | FIDELITY D & D BANCORP INC | 5,989 | $276 | 0.0% | $39.71 | 0.0% | COM | 31609R100 |
| RYZ | RYERSON HLDG CORP | 12,754 | $275 | 0.0% | $21.57 | 0.0% | COM | 783754104 |
| IESC | IES HLDGS INC | 929 | $275 | 0.0% | $235.67 | 0.0% | COM | 44951W106 |
| HIMS | HIMS & HERS HEALTH INC | 5,496 | $274 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| LEU | CENTRUS ENERGY CORP | 1,553 | $273 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| PLBC | PLUMAS BANCORP | 6,016 | $269 | 0.0% | $43.03 | 0.0% | COM | 729273102 |
| QDEL | QUIDELORTHO CORP | 9,203 | $268 | 0.0% | $29.57 | 0.0% | COM | 219798105 |
| KE | KIMBALL ELECTRONICS INC | 13,929 | $268 | 0.0% | $16.74 | 0.0% | COM | 49428J109 |
| DAVE | DAVE INC | 941 | $260 | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| CRSP | CRISPR THERAPEUTICS AG | 5,281 | $259 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| GFI | GOLD FIELDS LTD | 11,016 | $257 | 0.0% | $23.37 | — | SPONSORED ADR | 38059T106 |
| CTS | CTS CORP | 5,928 | $253 | 0.0% | $40.27 | 0.0% | COM | 126501105 |
| THD | ISHARES INC | 5,000 | $252 | 0.0% | $50.47 | — | MSCI THAILND ETF | 464286624 |
| RDW | REDWIRE CORPORATION | 15,208 | $251 | 0.0% | $13.03 | 0.0% | COM | 75776W103 |
| CRMT | AMERICAS CAR-MART INC | 4,435 | $250 | 0.0% | $49.54 | 0.0% | COM | 03062T105 |
| TM | TOYOTA MOTOR CORP | 1,440 | $250 | 0.0% | $173.32 | — | ADS | 892331307 |
| NATR | NATURES SUNSHINE PRODS INC | 17,252 | $249 | 0.0% | $13.51 | 0.0% | COM | 639027101 |
| GSHD | GOOSEHEAD INS INC | 2,369 | $248 | 0.0% | $105.94 | 0.0% | COM CL A | 38267D109 |
| HCI | HCI GROUP INC | 1,624 | $247 | 0.0% | $153.53 | 0.0% | COM | 40416E103 |
| GOLF | ACUSHNET HLDGS CORP | 3,278 | $240 | 0.0% | $67.44 | 0.0% | COM | 005098108 |
| EIG | EMPLOYERS HLDGS INC | 5,056 | $238 | 0.0% | $47.31 | 0.0% | COM | 292218104 |
| IPAR | INTERPARFUMS INC | 1,784 | $234 | 0.0% | $122.24 | 0.0% | COM | 458334109 |
| LMND | LEMONADE INC | 5,405 | $233 | 0.0% | $33.32 | 0.0% | COM | 52567D107 |
| BTI | BRITISH AMERN TOB PLC | 4,875 | $229 | 0.0% | $46.97 | — | SPONSORED ADR | 110448107 |
| GENI | GENIUS SPORTS LIMITED | 21,573 | $225 | 0.0% | $10.00 | 0.0% | SHARES CL A | G3934V109 |
| BC | BRUNSWICK CORP | 4,067 | $225 | 0.0% | $49.68 | 0.0% | COM | 117043109 |
| FNLC | FIRST BANCORP INC ME | 8,665 | $222 | 0.0% | $23.23 | 0.0% | COM | 31866P102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,480 | $214 | 0.0% | $51.55 | 0.0% | COM | 25787G100 |
| GSK | GSK PLC | 5,530 | $213 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| CNMD | CONMED CORP | 4,087 | $212 | 0.0% | $54.50 | 0.0% | COM | 207410101 |
| TRUP | TRUPANION INC | 3,848 | $212 | 0.0% | $44.29 | 0.0% | COM | 898202106 |
| FINV | FINVOLUTION GROUP | 21,837 | $208 | 0.0% | $9.52 | — | SPONSORED ADS | 31810T101 |
| STRT | STRATTEC SEC CORP | 3,187 | $204 | 0.0% | $46.21 | 0.0% | COM | 863111100 |
| QUBT | QUANTUM COMPUTING INC | 11,198 | $203 | 0.0% | $11.02 | 0.0% | COM | 74766W108 |
| CLPT | CLEARPOINT NEURO INC | 16,624 | $199 | 0.0% | $12.58 | 0.0% | COM | 18507C103 |
| NPB | NORTHPOINTE BANCSHARES INC. | 14,337 | $199 | 0.0% | $13.43 | 0.0% | COM SHS | 66661N886 |
| — | THE ODP CORP | 10,871 | $198 | 0.0% | $18.19 | — | COM | 88337F105 |
| LSPD | LIGHTSPEED COMMERCE INC | 16,372 | $192 | 0.0% | $11.73 | — | SUB VTG SHS | 53229C107 |
| SIGA | SIGA TECHNOLOGIES INC | 28,461 | $190 | 0.0% | $5.83 | 0.0% | COM | 826917106 |
| URGN | UROGEN PHARMA LTD | 13,732 | $187 | 0.0% | $9.60 | 0.0% | COM | M96088105 |
| GTX | GARRETT MOTION INC | 17,277 | $182 | 0.0% | $10.07 | 0.0% | COM | 366505105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,500 | $175 | 0.0% | $143.51 | -19.6% | Call | 12008R107 |
| FA | FIRST ADVANTAGE CORP NEW | 10,251 | $169 | 0.0% | $16.14 | 0.0% | COM | 31846B108 |
| ANGO | ANGIODYNAMICS INC | 16,749 | $165 | 0.0% | $9.79 | 0.0% | COM | 03475V101 |
| KLC | KINDERCARE LEARNING COMPANIE | 16,021 | $162 | 0.0% | $11.57 | 0.0% | COM | 49456W105 |
| GWRS | GLOBAL WTR RES INC | 15,852 | $161 | 0.0% | $10.03 | 0.0% | COM | 379463102 |
| TLS | TELOS CORP MD | 49,436 | $157 | 0.0% | $2.60 | 0.0% | COM | 87969B101 |
| NN | NEXTNAV INC | 10,308 | $157 | 0.0% | $12.83 | 0.0% | COMMON STOCK | 65345N106 |
| TRIP | TRIPADVISOR INC | 11,344 | $147 | 0.0% | $13.37 | 0.0% | COM | 896945201 |
| BA | BOEING CO | 700 | $147 | 0.0% | $199.66 | -5.4% | Put | 097023105 |
| STEM | STEM INC | 21,977 | $137 | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| ECVT | ECOVYST INC | 15,900 | $131 | 0.0% | $7.02 | 0.0% | COM | 27923Q109 |
| EFXT | ENERFLEX LTD | 16,331 | $129 | 0.0% | $7.14 | 0.0% | COM | 29269R105 |
| ATYR | ATYR PHARMA INC | 24,584 | $128 | 0.0% | $3.93 | 0.0% | COM NEW | 002120202 |
| DX | DYNEX CAP INC | 10,208 | $124 | 0.0% | $12.17 | — | COM | 26817Q886 |
| — | PERFORMANT HEALTHCARE INC | 29,856 | $122 | 0.0% | $4.08 | — | COM | 71377E105 |
| CIFR | CIPHER MINING INC | 25,759 | $121 | 0.0% | $3.23 | 0.0% | COM | 17253J106 |
| SID | COMPANHIA SIDERURGICA NACION | 86,748 | $119 | 0.0% | $1.37 | — | SPONSORED ADR | 20440W105 |
| LUNR | INTUITIVE MACHINES INC | 10,628 | $116 | 0.0% | $9.79 | 0.0% | CLASS A COM | 46125A100 |
| MVST | MICROVAST HOLDINGS INC | 30,035 | $114 | 0.0% | $2.92 | 0.0% | COM | 59516C106 |
| TIC | ACUREN CORP | 10,053 | $111 | 0.0% | $10.30 | 0.0% | COM | 00510N102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 39,213 | $110 | 0.0% | $3.29 | 0.0% | COM CL A | 18914F103 |
| SFL | SFL CORPORATION LTD | 11,812 | $100 | 0.0% | $8.30 | 0.0% | SHS | G7738W106 |
| TUYA | TUYA INC | 40,453 | $94 | 0.0% | $2.32 | — | SPONSERED ADS | 90114C107 |
| ASTL | ALGOMA STL GROUP INC | 12,655 | $87 | 0.0% | $5.56 | 0.0% | COM | 015658107 |
| MERC | MERCER INTL INC | 22,424 | $78 | 0.0% | $4.05 | 0.0% | COM | 588056101 |
| LNKB | LINKBANCORP INC | 10,394 | $77 | 0.0% | $6.67 | 0.0% | COM | 53578P105 |
| INTT | INTEST CORP | 10,023 | $75 | 0.0% | $6.34 | 0.0% | COM | 461147100 |
| ORC | ORCHID IS CAP INC | 10,391 | $72 | 0.0% | $6.96 | — | COM NEW | 68571X301 |
| COR | CENCORA INC | 200 | $60 | 0.0% | $174.50 | +64.4% | Put | 03073E105 |
| INO | INOVIO PHARMACEUTICALS INC | 26,075 | $56 | 0.0% | $1.92 | 0.0% | COM SHS | 45773H409 |
| NEXA | NEXA RES S A | 11,191 | $55 | 0.0% | $5.30 | 0.0% | COM | L67359106 |
| — | Y-MABS THERAPEUTICS INC | 11,948 | $55 | 0.0% | $4.59 | — | COM | 984241109 |
| LZM | LIFEZONE METALS LIMITED | 11,649 | $48 | 0.0% | $3.72 | 0.0% | ORD SHS | G5568L109 |
| GEVO | GEVO INC | 32,539 | $44 | 0.0% | $1.17 | 0.0% | COM PAR | 374396406 |
| GSM | FERROGLOBE PLC | 11,610 | $42 | 0.0% | $3.64 | 0.0% | SHS | G33856108 |
| FLL | FULL HSE RESORTS INC | 10,452 | $38 | 0.0% | $3.35 | 0.0% | COM | 359678109 |
| GRWG | GROWGENERATION CORP | 39,369 | $37 | 0.0% | $1.07 | 0.0% | COM | 39986L109 |
| BFLY | BUTTERFLY NETWORK INC | 18,654 | $37 | 0.0% | $2.30 | 0.0% | COM CL A | 124155102 |
| COIN | COINBASE GLOBAL INC | 100 | $35 | 0.0% | $239.93 | -2.6% | Call | 19260Q107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 27,877 | $33 | 0.0% | $1.32 | 0.0% | COM | 98943L107 |
| MGNX | MACROGENICS INC | 24,665 | $30 | 0.0% | $1.45 | 0.0% | COM | 556099109 |
| GOSS | GOSSAMER BIO INC | 18,066 | $23 | 0.0% | $1.09 | 0.0% | COM | 38341P102 |
| SYY | SYSCO CORP | 300 | $23 | 0.0% | $67.70 | +5.0% | Call | 871829107 |
| KOPN | KOPIN CORP | 14,222 | $22 | 0.0% | $1.30 | 0.0% | COM | 500600101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,104 | $22 | 0.0% | $1.41 | 0.0% | COM CL A | 88331L108 |
| BHP | BHP GROUP LTD | 400 | $19 | 0.0% | $49.23 | — | Put | 088606108 |
| — | LIVEONE INC | 21,962 | $17 | 0.0% | $0.75 | — | COM | 53814X102 |
| TPICQ | TPI COMPOSITES INC | 18,178 | $16 | 0.0% | $1.02 | 0.0% | COM | 87266J104 |
| STTK | SHATTUCK LABS INC | 16,122 | $13 | 0.0% | $0.97 | 0.0% | COM | 82024L103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,691 | $11 | 0.0% | $1.07 | — | ADS A | 731105201 |
| OVID | OVID THERAPEUTICS INC | 19,220 | $6 | 0.0% | $0.30 | 0.0% | COM | 690469101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 2,765,700 (+5431.4%) | $860,133 (+3188.0%) | 0.5% | $390.13 | -3.9% | Put | 91324P102 |
| V | VISA INC | 7,036,965 (+21.5%) | $2,496,485 (+23.3%) | 1.5% | $220.45 | +57.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,230,115 (+23.1%) | $960,116 (+70.0%) | 0.6% | $183.49 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,435,956 (+28.4%) | $742,394 (+108.4%) | 0.4% | $51.64 | +127.1% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,714,100 (+28.1%) | $843,008 (+77.1%) | 0.5% | $183.49 | — | Put | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 5,241,099 (+108.7%) | $1,631,895 (+24.1%) | 1.0% | $390.13 | -3.9% | COM | 91324P102 |
| TIP | ISHARES TR | 2,910,259 (+4627.6%) | $320,274 (+4582.1%) | 0.2% | $110.05 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 707,795 (+116.3%) | $439,168 (+140.7%) | 0.3% | $565.35 | — | CORE S&P500 ETF | 464287200 |
| CAR | AVIS BUDGET GROUP | 1,552,542 (+48706.7%) | $256,629 (+106192.0%) | 0.2% | $107.83 | -0.1% | COM | 053774105 |
| FER | FERROVIAL SE | 25,386,224 (+1.9%) | $1,348,444 (+21.8%) | 0.8% | $37.89 | +28.0% | ORD SHS | N3168P101 |
| EMB | ISHARES TR | 3,738,915 (+206.7%) | $345,993 (+213.8%) | 0.2% | $91.64 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 1,582,577 (+19.3%) | $888,384 (+22.2%) | 0.5% | $304.57 | +81.1% | CL A | 57636Q104 |
| TSLA | TESLA INC | 708,600 (+163.4%) | $226,624 (+229.3%) | 0.1% | $218.92 | +37.6% | Put | 88160R101 |
| GOOG | ALPHABET INC | 2,162,200 (+47.2%) | $385,231 (+69.2%) | 0.2% | $121.14 | +36.1% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 1,408,100 (+70.7%) | $308,937 (+98.5%) | 0.2% | $134.82 | +46.8% | Put | 023135106 |
| CRM | SALESFORCE INC | 3,316,895 (+16.7%) | $903,904 (+18.8%) | 0.5% | $215.84 | +23.3% | COM | 79466L302 |
| LQD | ISHARES TR | 1,581,029 (+421.2%) | $173,202 (+425.9%) | 0.1% | $109.14 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 505,700 (+5113.4%) | $137,575 (+5239.1%) | 0.1% | $215.84 | +23.3% | Put | 79466L302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,170,277 (+227.3%) | $176,999 (+279.8%) | 0.1% | $122.54 | +12.3% | COM | 538034109 |
| NFLX | NETFLIX INC | 123,200 (+222.5%) | $164,321 (+366.2%) | 0.1% | $39.18 | +188.6% | Put | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 88,878 (+5.5%) | $513,004 (+32.7%) | 0.3% | $3021.36 | +68.6% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 1,829,065 (+23.6%) | $390,150 (+47.3%) | 0.2% | $129.22 | +43.2% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 3,020,823 (+252.8%) | $157,943 (+273.0%) | 0.1% | $49.76 | — | FINANCIAL | 81369Y605 |
| RY | ROYAL BK CDA | 1,659,671 (+63.1%) | $218,799 (+90.9%) | 0.1% | $117.17 | +4.4% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 193,100 (+6796.4%) | $100,955 (+7077.7%) | 0.1% | $352.76 | +40.8% | Put | 78409V104 |
| TLT | ISHARES TR | 2,702,281 (+74.1%) | $238,357 (+68.9%) | 0.1% | $90.22 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 1,164,822 (+52.6%) | $201,829 (+88.3%) | 0.1% | $163.20 | — | U.S. TECH ETF | 464287721 |
| EWY | ISHARES INC | 1,296,271 (+1753.0%) | $93,047 (+2363.3%) | 0.1% | $71.42 | — | MSCI STH KOR ETF | 464286772 |
| BLK | BLACKROCK INC | 369,635 (+14.3%) | $387,262 (+27.2%) | 0.2% | $983.82 | -5.2% | COM | 09290D101 |
| AMP | AMERIPRISE FINL INC | 491,058 (+29.8%) | $262,075 (+43.4%) | 0.2% | $343.60 | +42.7% | COM | 03076C106 |
| — | ANSYS INC | 461,069 (+72.5%) | $161,905 (+91.7%) | 0.1% | $323.80 | — | COM | 03662Q105 |
| INDA | ISHARES TR | 1,578,993 (+456.4%) | $87,927 (+502.2%) | 0.1% | $55.04 | — | MSCI INDIA ETF | 46429B598 |
| QQQ | INVESCO QQQ TR | 248,743 (+81.4%) | $136,936 (+115.0%) | 0.1% | $448.24 | — | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 625,817 (+64.2%) | $151,913 (+93.0%) | 0.1% | $176.05 | +28.0% | COM | 874054109 |
| XYL | XYLEM INC | 1,930,246 (+29.5%) | $249,640 (+40.3%) | 0.1% | $107.60 | +11.7% | COM | 98419M100 |
| DASH | DOORDASH INC | 771,619 (+16.3%) | $189,222 (+57.2%) | 0.1% | $161.60 | +24.1% | CL A | 25809K105 |
| COST | COSTCO WHSL CORP NEW | 1,070,313 (+2.0%) | $1,058,470 (+6.8%) | 0.6% | $492.45 | +101.2% | COM | 22160K105 |
| SE | SEA LTD | 1,944,215 (+3.0%) | $311,016 (+26.3%) | 0.2% | $113.77 | — | SPONSORD ADS | 81141R100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,281,324 (+74.9%) | $126,255 (+104.2%) | 0.1% | $47.50 | +5.6% | COM | 064149107 |
| GM | GENERAL MTRS CO | 5,050,796 (+27.4%) | $248,468 (+33.3%) | 0.1% | $42.04 | +11.9% | COM | 37045V100 |
| VLTO | VERALTO CORP | 1,702,096 (+46.0%) | $171,800 (+51.5%) | 0.1% | $86.90 | +10.6% | COM SHS | 92338C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 597,000 (+26.8%) | $135,516 (+75.2%) | 0.1% | $183.49 | — | Call | 874039100 |
| DOV | DOVER CORP | 901,460 (+46.8%) | $165,158 (+53.4%) | 0.1% | $160.04 | +7.9% | COM | 260003108 |
| META | META PLATFORMS INC | 262,200 (+10.7%) | $193,609 (+42.0%) | 0.1% | $311.64 | +97.9% | Call | 30303M102 |
| IT | GARTNER INC | 475,798 (+46.3%) | $192,334 (+41.2%) | 0.1% | $383.47 | +9.1% | COM | 366651107 |
| MCO | MOODYS CORP | 600,382 (+13.8%) | $300,129 (+22.6%) | 0.2% | $325.85 | +41.5% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 671,174 (+58.5%) | $112,777 (+93.5%) | 0.1% | $102.01 | +44.2% | COM | 14149Y108 |
| MSTR | MICROSTRATEGY INC | 308,556 (+24.5%) | $124,595 (+73.7%) | 0.1% | $226.56 | +60.8% | CL A NEW | 594972408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,694,517 (+5.8%) | $217,546 (-19.5%) | 0.1% | $52.76 | -10.5% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 1,092,801 (+5.8%) | $260,024 (+25.3%) | 0.2% | $168.63 | +22.2% | COM | 032654105 |
| EWP | ISHARES INC | 4,389,321 (+17.0%) | $193,262 (+35.4%) | 0.1% | $35.02 | — | MSCI SPAIN ETF | 464286764 |
| ADSK | AUTODESK INC | 892,605 (+1.2%) | $276,053 (+19.7%) | 0.2% | $217.26 | +30.6% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 2,605,376 (+53.1%) | $137,455 (+46.7%) | 0.1% | $51.85 | -2.5% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 1,425,606 (+4.6%) | $331,544 (+15.0%) | 0.2% | $164.11 | +21.7% | COM | 438516106 |
| EWG | ISHARES INC | 3,883,513 (+18.2%) | $164,311 (+34.8%) | 0.1% | $37.84 | — | MSCI GERMANY ETF | 464286806 |
| EME | EMCOR GROUP INC | 106,617 (+143.9%) | $57,191 (+254.9%) | 0.0% | $415.83 | +6.0% | COM | 29084Q100 |
| COP | CONOCOPHILLIPS | 2,938,019 (+1.7%) | $263,700 (-13.1%) | 0.2% | $83.61 | +5.3% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,702,430 (+7.7%) | $312,005 (+14.6%) | 0.2% | $115.13 | +48.1% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 301,400 (+108.1%) | $66,127 (+142.0%) | 0.0% | $134.82 | +46.8% | Call | 023135106 |
| AZO | AUTOZONE INC | 52,934 (+27.9%) | $195,472 (+23.9%) | 0.1% | $2939.30 | +25.4% | COM | 053332102 |
| APO | APOLLO GLOBAL MGMT INC | 842,391 (+39.2%) | $119,482 (+44.3%) | 0.1% | $124.38 | +5.6% | COM | 03769M106 |
| PTC | PTC INC | 434,777 (+70.3%) | $74,888 (+90.0%) | 0.0% | $149.39 | +7.9% | COM | 69370C100 |
| GPN | GLOBAL PMTS INC | 1,124,558 (+99.5%) | $89,820 (+63.1%) | 0.1% | $95.97 | -18.2% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,237,409 (+10.2%) | $87,081 (+60.8%) | 0.1% | $72.26 | -25.4% | COM | 595017104 |
| NRG | NRG ENERGY INC | 452,724 (+7.6%) | $72,974 (+82.0%) | 0.0% | $56.65 | +131.2% | COM NEW | 629377508 |
| VRT | VERTIV HOLDINGS CO | 462,982 (+23.6%) | $59,475 (+120.7%) | 0.0% | $75.26 | +29.1% | COM CL A | 92537N108 |
| MDT | MEDTRONIC PLC | 1,036,261 (+58.0%) | $90,004 (+53.8%) | 0.1% | $80.83 | +3.3% | SHS | G5960L103 |
| CELH | CELSIUS HLDGS INC | 1,816,800 (+20.8%) | $84,917 (+55.9%) | 0.1% | $38.52 | -0.0% | Put | 15118V207 |
| EA | ELECTRONIC ARTS INC | 1,085,530 (+9.5%) | $173,214 (+21.0%) | 0.1% | $131.21 | +12.4% | COM | 285512109 |
| SW | SMURFIT WESTROCK PLC | 938,319 (+296.7%) | $40,274 (+281.3%) | 0.0% | $43.01 | -2.0% | SHS | G8267P108 |
| IYR | ISHARES TR | 790,403 (+69.1%) | $74,173 (+66.6%) | 0.0% | $92.71 | — | U.S. REAL ES ETF | 464287739 |
| VEEV | VEEVA SYS INC | 261,175 (+31.5%) | $74,945 (+63.1%) | 0.0% | $216.95 | +14.3% | CL A COM | 922475108 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,724,806 (+22.0%) | $72,596 (+65.0%) | 0.0% | $10.75 | — | SPON ADS | 88034P109 |
| AVB | AVALONBAY CMNTYS INC | 803,855 (+26.9%) | $163,439 (+20.3%) | 0.1% | $168.30 | +18.3% | COM | 053484101 |
| QQQ | INVESCO QQQ TR | 58,100 (+481.0%) | $31,977 (+590.1%) | 0.0% | $448.24 | — | Call | 46090E103 |
| SHOP | SHOPIFY INC | 774,951 (+18.3%) | $89,478 (+43.6%) | 0.1% | $72.14 | +38.6% | CL A SUB VTG SHS | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,506,498 (+13.5%) | $195,529 (+15.9%) | 0.1% | $65.60 | +15.6% | CL A | 192446102 |
| AAPL | APPLE INC | 321,300 (+84.9%) | $64,270 (+67.9%) | 0.0% | $145.97 | +38.0% | Call | 037833100 |
| NDAQ | NASDAQ INC | 1,074,625 (+15.9%) | $96,003 (+36.8%) | 0.1% | $61.41 | +28.9% | COM | 631103108 |
| DB | DEUTSCHE BANK A G | 4,151,700 (+1.2%) | $122,421 (+26.7%) | 0.1% | $15.81 | +64.5% | Call | D18190898 |
| TRMB | TRIMBLE INC | 901,504 (+36.4%) | $68,461 (+58.0%) | 0.0% | $63.63 | +5.6% | COM | 896239100 |
| MSCI | MSCI INC | 324,312 (+12.9%) | $186,691 (+15.4%) | 0.1% | $521.66 | +5.3% | COM | 55354G100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,800,087 (+8.0%) | $119,880 (+25.7%) | 0.1% | $52.92 | +15.9% | COM | 866796105 |
| EFA | ISHARES TR | 1,353,566 (+14.0%) | $120,723 (+25.4%) | 0.1% | $78.47 | — | MSCI EAFE ETF | 464287465 |
| SPOT | SPOTIFY TECHNOLOGY S A | 88,921 (+10.5%) | $68,040 (+56.2%) | 0.0% | $416.51 | +54.1% | SHS | L8681T102 |
| GDDY | GODADDY INC | 804,878 (+20.1%) | $144,863 (+20.1%) | 0.1% | $151.35 | +18.6% | CL A | 380237107 |
| CMI | CUMMINS INC | 684,711 (+6.9%) | $224,274 (+11.9%) | 0.1% | $227.10 | +34.6% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,185,938 (+7.6%) | $137,240 (+20.5%) | 0.1% | $12.70 | +15.8% | COM | 446150104 |
| AIG | AMERICAN INTL GROUP INC | 2,184,491 (+15.9%) | $186,792 (+14.1%) | 0.1% | $59.59 | +37.6% | COM NEW | 026874784 |
| — | KELLANOVA | 1,328,908 (+32.7%) | $105,499 (+27.8%) | 0.1% | $64.09 | +25.1% | COM | 487836108 |
| ETR | ENTERGY CORP NEW | 1,317,749 (+29.6%) | $109,211 (+26.1%) | 0.1% | $65.17 | +24.7% | COM | 29364G103 |
| AES | AES CORP | 3,115,174 (+290.4%) | $32,411 (+227.5%) | 0.0% | $12.14 | -14.6% | COM | 00130H105 |
| ACWI | ISHARES TR | 682,930 (+21.7%) | $87,825 (+34.4%) | 0.1% | $103.30 | — | MSCI ACWI ETF | 464288257 |
| — | JUNIPER NETWORKS INC | 4,073,918 (+4.8%) | $162,650 (+15.8%) | 0.1% | $35.01 | — | COM | 48203R104 |
| AME | AMETEK INC | 698,047 (+15.0%) | $126,171 (+21.4%) | 0.1% | $140.64 | +21.8% | COM | 031100100 |
| MCK | MCKESSON CORP | 261,007 (+3.7%) | $191,021 (+13.0%) | 0.1% | $343.65 | +104.8% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 457,700 (+17.7%) | $81,223 (+36.1%) | 0.0% | $132.49 | +23.2% | Call | 02079K305 |
| RJF | RAYMOND JAMES FINL INC | 971,352 (+5.5%) | $148,926 (+16.7%) | 0.1% | $118.73 | +19.5% | COM | 754730109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,029,539 (+1325.0%) | $182,652 (-10.4%) | 0.1% | $88.75 | +2.7% | COM | 67103H107 |
| CNI | CANADIAN NATL RY CO | 424,323 (+76.5%) | $44,245 (+89.1%) | 0.0% | $106.47 | -5.5% | COM | 136375102 |
| TLT | ISHARES TR | 1,723,200 (+19.1%) | $151,874 (+15.9%) | 0.1% | $90.22 | — | Call | 464287432 |
| WCN | WASTE CONNECTIONS INC | 337,252 (+55.7%) | $62,907 (+49.4%) | 0.0% | $167.92 | +14.5% | COM | 94106B101 |
| ATO | ATMOS ENERGY CORP | 552,595 (+32.2%) | $85,097 (+31.9%) | 0.1% | $117.01 | +30.9% | COM | 049560105 |
| VOO | VANGUARD INDEX FDS | 170,222 (+14.4%) | $96,682 (+26.4%) | 0.1% | $453.94 | — | S&P 500 ETF SHS | 922908363 |
| TXRH | TEXAS ROADHOUSE INC | 113,140 (+1315.3%) | $21,243 (+1495.3%) | 0.0% | $177.11 | +0.3% | COM | 882681109 |
| PRA | PROASSURANCE CORP | 939,428 (+1310.1%) | $21,433 (+1279.9%) | 0.0% | $22.51 | +2.6% | COM | 74267C106 |
| TXNM | TXNM ENERGY INC | 354,425 (+9170.9%) | $19,961 (+9663.2%) | 0.0% | $54.30 | +0.3% | COM | 69349H107 |
| ACM | AECOM | 340,577 (+66.1%) | $38,428 (+102.2%) | 0.0% | $86.33 | +19.4% | COM | 00766T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 496,979 (+361.2%) | $24,588 (+367.8%) | 0.0% | $49.44 | — | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 1,284,781 (+6.8%) | $195,488 (+10.9%) | 0.1% | $104.77 | +34.8% | COM | 88579Y101 |
| FTV | FORTIVE CORP | 1,682,826 (+78.9%) | $87,558 (+27.5%) | 0.1% | $50.51 | +3.4% | COM | 34959J108 |
| — | DUN & BRADSTREET HLDGS INC | 2,079,486 (+7574.5%) | $18,892 (+7702.7%) | 0.0% | $9.08 | — | COM | 26484T106 |
| ADBE | ADOBE INC | 1,541,138 (+2.1%) | $595,923 (+3.1%) | 0.4% | $413.66 | -6.9% | COM | 00724F101 |
| COR | CENCORA INC | 399,446 (+9.1%) | $119,735 (+17.7%) | 0.1% | $174.50 | +64.4% | COM | 03073E105 |
| TD | TORONTO DOMINION BK ONT | 1,160,855 (+2.4%) | $85,466 (+25.9%) | 0.1% | $59.51 | +9.7% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 846,703 (+1.6%) | $228,121 (+8.2%) | 0.1% | $176.94 | +42.6% | COM | 278865100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 545,638 (+44.9%) | $43,362 (+64.1%) | 0.0% | $78.55 | -2.5% | COM | 13646K108 |
| TFC | TRUIST FINL CORP | 3,014,050 (+9.4%) | $129,757 (+14.8%) | 0.1% | $37.65 | +0.9% | COM | 89832Q109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,104,573 (+10.6%) | $139,890 (+13.3%) | 0.1% | $71.00 | +73.1% | COM | 416515104 |
| EVRG | EVERGY INC | 842,297 (+39.2%) | $58,040 (+39.4%) | 0.0% | $53.02 | +23.7% | COM | 30034W106 |
| MTN | VAIL RESORTS INC | 230,710 (+83.2%) | $35,992 (+79.8%) | 0.0% | $158.55 | -6.3% | COM | 91879Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 102,337 (+306.8%) | $20,006 (+360.6%) | 0.0% | $179.80 | +1.0% | COM | 562750109 |
| MRVL | MARVELL TECHNOLOGY INC | 857,033 (+3.3%) | $66,265 (+30.8%) | 0.0% | $65.87 | -5.5% | COM | 573874104 |
| TXT | TEXTRON INC | 1,008,203 (+11.4%) | $80,952 (+23.9%) | 0.0% | $77.93 | -7.2% | COM | 883203101 |
| — | TRIUMPH GROUP INC NEW | 872,995 (+215.7%) | $22,514 (+220.4%) | 0.0% | $20.76 | — | COM | 896818101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 448,339 (+15.4%) | $73,452 (+26.4%) | 0.0% | $143.74 | +6.0% | COM | 49338L103 |
| DRI | DARDEN RESTAURANTS INC | 375,291 (+17.1%) | $81,665 (+22.9%) | 0.0% | $153.11 | +33.4% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,686,296 (+92.5%) | $30,784 (+97.7%) | 0.0% | $22.05 | — | COM | 931427108 |
| — | PDD HOLDINGS INC | 36,180,000 (+77.5%) | $35,394 (+74.8%) | 0.0% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| SNOW | SNOWFLAKE INC | 159,380 (+13.4%) | $35,642 (+73.8%) | 0.0% | $167.90 | +7.7% | CL A | 833445109 |
| CM | CANADIAN IMPERIAL BK COMM | 940,903 (+2.2%) | $66,779 (+28.9%) | 0.0% | $52.65 | +21.0% | COM | 136069101 |
| GLD | SPDR GOLD TR | 70,000 (+218.2%) | $21,253 (+236.0%) | 0.0% | $245.72 | — | Call | 78463V107 |
| KLAC | KLA CORP | 23,500 (+144.8%) | $21,069 (+229.7%) | 0.0% | $442.17 | +69.3% | Put | 482480100 |
| ADC | AGREE RLTY CORP | 285,122 (+244.5%) | $20,652 (+223.3%) | 0.0% | $70.77 | — | COM | 008492100 |
| AFRM | AFFIRM HLDGS INC | 192,374 (+3346.3%) | $13,237 (+5132.6%) | 0.0% | $51.96 | -0.2% | COM CL A | 00827B106 |
| LOGI | LOGITECH INTL S A | 234,941 (+141.5%) | $21,076 (+159.0%) | 0.0% | $82.31 | -2.8% | SHS | H50430232 |
| PBA | PEMBINA PIPELINE CORP | 2,132,951 (+26.7%) | $80,153 (+19.1%) | 0.0% | $36.69 | +1.7% | COM | 706327103 |
| UPS | UNITED PARCEL SERVICE INC | 1,933,540 (+2.3%) | $194,908 (-6.2%) | 0.1% | $125.08 | -24.8% | CL B | 911312106 |
| DOW | DOW INC | 1,654,180 (+1.6%) | $43,979 (-22.6%) | 0.0% | $44.07 | -36.9% | COM | 260557103 |
| BP | BP PLC | 451,646 (+1858.7%) | $13,559 (+1639.3%) | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 575,600 (+1.0%) | $95,704 (+15.4%) | 0.1% | $127.28 | +16.2% | COM | 56585A102 |
| SUI | SUN CMNTYS INC | 417,526 (+34.2%) | $52,589 (+31.3%) | 0.0% | $126.58 | — | COM | 866674104 |
| F | FORD MTR CO | 8,722,395 (+6.5%) | $94,465 (+15.2%) | 0.1% | $9.82 | +0.5% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,181,359 (+2.5%) | $363,554 (+3.5%) | 0.2% | $194.25 | +55.7% | COM | 053015103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 571,722 (+211.8%) | $18,127 (+203.2%) | 0.0% | $30.27 | — | COM | 29670E107 |
| LAD | LITHIA MTRS INC | 48,271 (+219.8%) | $16,205 (+270.0%) | 0.0% | $317.74 | -2.7% | COM | 536797103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,299,883 (+15.2%) | $134,443 (+9.3%) | 0.1% | $84.33 | +20.9% | COM | 025537101 |
| REG | REGENCY CTRS CORP | 1,306,954 (+18.0%) | $93,045 (+14.0%) | 0.1% | $58.57 | +18.6% | COM | 758849103 |
| IVW | ISHARES TR | 241,400 (+47.3%) | $26,578 (+74.8%) | 0.0% | $95.40 | — | S&P 500 GRWT ETF | 464287309 |
| FICO | FAIR ISAAC CORP | 45,221 (+16.9%) | $82,473 (+15.9%) | 0.0% | $1265.75 | +48.4% | COM | 303250104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,793,840 (+114.7%) | $18,549 (+153.6%) | 0.0% | $10.09 | — | SPONSORED ADS | 00215W100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,802,854 (+62.7%) | $24,731 (+80.3%) | 0.0% | $15.64 | -13.3% | COM CL A | 76954A103 |
| U | UNITY SOFTWARE INC | 928,465 (+57.1%) | $22,344 (+93.4%) | 0.0% | $22.55 | -2.4% | COM | 91332U101 |
| WAT | WATERS CORP | 262,687 (+19.0%) | $91,753 (+13.2%) | 0.1% | $273.96 | +25.5% | COM | 941848103 |
| CVNA | CARVANA CO | 77,538 (+6.8%) | $25,886 (+69.8%) | 0.0% | $211.62 | +29.6% | CL A | 146869102 |
| BRBR | BELLRING BRANDS INC | 197,584 (+1916.6%) | $11,357 (+1470.0%) | 0.0% | $66.63 | +0.1% | COMMON STOCK | 07831C103 |
| ZS | ZSCALER INC | 35,400 (+1509.1%) | $11,042 (+2464.1%) | 0.0% | $183.00 | +36.2% | Call | 98980G102 |
| DB | DEUTSCHE BANK A G | 1,343,567 (+8.8%) | $39,690 (+36.4%) | 0.0% | $15.81 | +64.5% | NAMEN AKT | D18190898 |
| UBS | UBS GROUP AG | 1,720,276 (+10.3%) | $58,001 (+22.3%) | 0.0% | $29.07 | +6.4% | SHS | H42097107 |
| PODD | INSULET CORP | 175,168 (+3.0%) | $55,008 (+23.4%) | 0.0% | $225.18 | +28.2% | COM | 45784P101 |
| AXTA | AXALTA COATING SYS LTD | 404,446 (+656.8%) | $12,044 (+583.7%) | 0.0% | $31.57 | -1.4% | COM | G0750C108 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,439,093 (+22.7%) | $30,163 (+51.7%) | 0.0% | $5.97 | — | SPON ADR REP PFD | 465562106 |
| DDOG | DATADOG INC | 253,620 (+5.4%) | $34,048 (+42.8%) | 0.0% | $115.42 | -4.1% | CL A COM | 23804L103 |
| HUBB | HUBBELL INC | 117,332 (+2.4%) | $47,918 (+27.0%) | 0.0% | $290.25 | +26.7% | COM | 443510607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81,748 (+33.4%) | $26,627 (+61.6%) | 0.0% | $201.32 | +37.4% | COM | 02043Q107 |
| FWONK | LIBERTY MEDIA CORP DEL | 412,193 (+12.1%) | $43,112 (+30.5%) | 0.0% | $84.52 | — | COM LBTY ONE S C | 531229755 |
| — | SOUTHSTATE CORPORATION | 116,162 (+1374.7%) | $10,682 (+1361.6%) | 0.0% | $92.26 | — | COM | 840441109 |
| WAY | WAYSTAR HLDG CORP | 308,312 (+338.2%) | $12,531 (+377.0%) | 0.0% | $38.26 | +0.7% | COM | 946784105 |
| KDP | KEURIG DR PEPPER INC | 3,391,525 (+13.2%) | $112,127 (+9.5%) | 0.1% | $31.42 | +5.1% | COM | 49271V100 |
| EXC | EXELON CORP | 5,269,792 (+1.7%) | $228,694 (-4.1%) | 0.1% | $34.94 | +24.7% | COM | 30161N101 |
| GE | GE AEROSPACE | 106,400 (+18.5%) | $27,379 (+53.5%) | 0.0% | $86.19 | +153.6% | Put | 369604301 |
| OHI | OMEGA HEALTHCARE INVS INC | 649,512 (+75.1%) | $23,671 (+67.4%) | 0.0% | $35.36 | — | COM | 681936100 |
| ES | EVERSOURCE ENERGY | 3,013,674 (+2.4%) | $191,773 (+5.2%) | 0.1% | $60.89 | -1.6% | COM | 30040W108 |
| KB | KB FINL GROUP INC | 258,110 (+17.1%) | $21,338 (+79.2%) | 0.0% | $48.22 | — | SPONSORED ADR | 48241A105 |
| WPC | WP CAREY INC | 559,406 (+38.2%) | $34,882 (+36.6%) | 0.0% | $62.10 | — | COM | 92936U109 |
| KLAC | KLA CORP | 23,500 (+35.8%) | $21,051 (+79.8%) | 0.0% | $442.17 | +69.3% | Call | 482480100 |
| T | AT&T INC | 559,200 (+133.6%) | $16,007 (+136.5%) | 0.0% | $16.41 | +64.3% | Call | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 572,809 (+2.8%) | $182,827 (-4.8%) | 0.1% | $217.29 | +50.8% | COM | 363576109 |
| VRSN | VERISIGN INC | 188,573 (+5.2%) | $54,465 (+20.1%) | 0.0% | $193.77 | +38.8% | COM | 92343E102 |
| RVTY | REVVITY INC | 263,821 (+70.3%) | $25,507 (+55.7%) | 0.0% | $107.22 | -12.3% | COM | 714046109 |
| CSCO | CISCO SYS INC | 595,400 (+14.3%) | $41,151 (+28.4%) | 0.0% | $41.17 | +46.7% | Call | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,000 (+244.5%) | $12,025 (+309.6%) | 0.0% | $133.11 | +90.7% | Put | 459200101 |
| FOXA | FOX CORP | 583,628 (+40.2%) | $32,571 (+38.6%) | 0.0% | $38.39 | +36.8% | CL A COM | 35137L105 |
| CE | CELANESE CORP DEL | 181,653 (+661.9%) | $10,161 (+654.3%) | 0.0% | $60.41 | -17.6% | COM | 150870103 |
| DECK | DECKERS OUTDOOR CORP | 610,110 (+25.7%) | $62,892 (+16.2%) | 0.0% | $141.29 | -21.6% | COM | 243537107 |
| ZM | ZOOM COMMUNICATIONS INC | 208,600 (+105.3%) | $16,141 (+117.2%) | 0.0% | $89.99 | -14.1% | Put | 98980L101 |
| — | HESS CORP | 455,585 (+1.4%) | $63,135 (-12.1%) | 0.0% | $136.35 | — | COM | 42809H107 |
| PCTY | PAYLOCITY HLDG CORP | 58,110 (+498.8%) | $10,448 (+479.7%) | 0.0% | $189.73 | -1.1% | COM | 70438V106 |
| CNA | CNA FINL CORP | 260,143 (+277.4%) | $12,042 (+244.0%) | 0.0% | $44.59 | +3.8% | COM | 126117100 |
| BMO | BANK MONTREAL QUE | 403,185 (+6.1%) | $44,698 (+23.2%) | 0.0% | $84.55 | +17.6% | COM | 063671101 |
| GRAB | GRAB HOLDINGS LIMITED | 7,935,800 (+13.6%) | $39,931 (+26.2%) | 0.0% | $4.05 | +15.2% | CLASS A ORD | G4124C109 |
| BXP | BXP INC | 519,860 (+30.5%) | $35,059 (+30.9%) | 0.0% | $62.15 | +3.6% | COM | 101121101 |
| ARM | ARM HOLDINGS PLC | 101,146 (+31.1%) | $16,464 (+100.8%) | 0.0% | $149.93 | — | SPONSORED ADS | 042068205 |
| OKTA | OKTA INC | 320,700 (+42.0%) | $31,679 (+35.0%) | 0.0% | $117.15 | -8.8% | Call | 679295105 |
| KMI | KINDER MORGAN INC DEL | 5,286,094 (+2.0%) | $155,707 (+5.5%) | 0.1% | $14.89 | +79.7% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 148,454 (+3.5%) | $60,596 (+14.7%) | 0.0% | $371.93 | +2.9% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 129,900 (+215.3%) | $11,282 (+206.8%) | 0.0% | $80.83 | +3.3% | Put | G5960L103 |
| IAU | ISHARES GOLD TR | 717,165 (+13.8%) | $44,722 (+20.3%) | 0.0% | $45.14 | — | ISHARES NEW | 464285204 |
| CW | CURTISS WRIGHT CORP | 24,224 (+72.9%) | $11,853 (+169.0%) | 0.0% | $344.98 | +14.3% | COM | 231561101 |
| FAST | FASTENAL CO | 3,646,044 (+93.4%) | $153,234 (+5.1%) | 0.1% | $32.09 | +25.0% | COM | 311900104 |
| FSV | FIRSTSERVICE CORP NEW | 79,206 (+100.1%) | $13,792 (+110.5%) | 0.0% | $173.54 | -0.7% | COM | 33767E202 |
| CCJ | CAMECO CORP | 188,225 (+14.6%) | $13,970 (+106.3%) | 0.0% | $42.78 | +24.5% | COM | 13321L108 |
| MELI | MERCADOLIBRE INC | 4,900 (+69.0%) | $12,740 (+126.4%) | 0.0% | $1443.54 | +61.8% | Put | 58733R102 |
| BN | BROOKFIELD CORP | 613,133 (+3.7%) | $37,977 (+22.7%) | 0.0% | $27.65 | +33.5% | CL A LTD VT SH | 11271J107 |
| FLO | FLOWERS FOODS INC | 642,146 (+282.7%) | $10,210 (+220.0%) | 0.0% | $17.78 | -7.9% | COM | 343498101 |
| TWLO | TWILIO INC | 150,106 (+26.1%) | $18,596 (+60.5%) | 0.0% | $91.39 | +16.3% | CL A | 90138F102 |
| PRMB | PRIMO BRANDS CORPORATION | 260,326 (+1026.4%) | $7,685 (+842.0%) | 0.0% | $31.62 | +1.1% | CLASS A COM SHS | 741623102 |
| ESTC | ELASTIC N V | 137,144 (+158.7%) | $11,502 (+146.5%) | 0.0% | $89.87 | -5.9% | ORD SHS | N14506104 |
| CHRD | CHORD ENERGY CORPORATION | 111,522 (+211.6%) | $10,842 (+167.4%) | 0.0% | $99.89 | -8.0% | COM NEW | 674215207 |
| FIX | COMFORT SYS USA INC | 17,210 (+118.9%) | $9,285 (+270.5%) | 0.0% | $366.53 | +18.6% | COM | 199908104 |
| GS | GOLDMAN SACHS GROUP INC | 13,100 (+178.7%) | $9,262 (+260.7%) | 0.0% | $311.98 | +83.3% | Call | 38141G104 |
| CBRE | CBRE GROUP INC | 560,706 (+1.7%) | $78,472 (+9.0%) | 0.0% | $71.95 | +75.8% | CL A | 12504L109 |
| PB | PROSPERITY BANCSHARES INC | 179,659 (+105.1%) | $12,666 (+104.3%) | 0.0% | $70.22 | -4.2% | COM | 743606105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 484,274 (+10.5%) | $44,564 (+16.9%) | 0.0% | $75.31 | +16.5% | SHS | G25839104 |
| MOS | MOSAIC CO NEW | 184,300 (+2495.8%) | $6,616 (+3342.5%) | 0.0% | $35.54 | -11.7% | Put | 61945C103 |
| APTV | APTIV PLC | 116,397 (+351.3%) | $7,952 (+418.7%) | 0.0% | $61.77 | +0.3% | COM SHS | G3265R107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 83,218 (+142.7%) | $7,724 (+476.6%) | 0.0% | $50.19 | +16.2% | ORDINARY SHARES | G25457105 |
| MP | MP MATERIALS CORP | 525,259 (+13.4%) | $17,378 (+57.2%) | 0.0% | $16.86 | +51.4% | COM CL A | 553368101 |
| WSM | WILLIAMS SONOMA INC | 370,815 (+7.8%) | $60,590 (+11.4%) | 0.0% | $150.76 | +3.3% | COM | 969904101 |
| EXE | EXPAND ENERGY CORPORATION | 363,517 (+11.1%) | $42,606 (+17.0%) | 0.0% | $94.52 | +15.4% | COM | 165167735 |
| HYG | ISHARES TR | 145,600 (+106.2%) | $11,732 (+111.0%) | 0.0% | $79.38 | — | Put | 464288513 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 29,143 (+3.7%) | $30,776 (-16.7%) | 0.0% | $334.20 | +21.8% | COM | 88262P102 |
| SFM | SPROUTS FMRS MKT INC | 77,265 (+78.4%) | $12,695 (+93.4%) | 0.0% | $127.10 | +28.6% | COM | 85208M102 |
| TKO | TKO GROUP HOLDINGS INC | 88,175 (+35.5%) | $16,016 (+61.0%) | 0.0% | $145.46 | +9.4% | CL A | 87256C101 |
| D | DOMINION ENERGY INC | 2,115,058 (+4.4%) | $119,393 (+5.3%) | 0.1% | $51.58 | +3.1% | COM | 25746U109 |
| — | LUCID GROUP INC | 3,395,795 (+576.7%) | $7,210 (+493.8%) | 0.0% | $2.34 | — | COM | 549498103 |
| NSIT | INSIGHT ENTERPRISES INC | 55,660 (+410.0%) | $7,589 (+362.1%) | 0.0% | $146.75 | -8.2% | COM | 45765U103 |
| SNA | SNAP ON INC | 413,054 (+13.6%) | $128,466 (+4.8%) | 0.1% | $249.45 | +25.3% | COM | 833034101 |
| — | RADIUS RECYCLING INC | 826,624 (+28.5%) | $24,509 (+31.7%) | 0.0% | $28.59 | — | CL A | 806882106 |
| CUBE | CUBESMART | 761,695 (+22.8%) | $32,220 (+22.2%) | 0.0% | $41.96 | — | COM | 229663109 |
| TMHC | TAYLOR MORRISON HOME CORP | 301,497 (+41.8%) | $18,488 (+45.4%) | 0.0% | $64.53 | -10.0% | COM | 87724P106 |
| HII | HUNTINGTON INGALLS INDS INC | 88,354 (+15.8%) | $21,328 (+37.1%) | 0.0% | $221.18 | -0.3% | COM | 446413106 |
| EQT | EQT CORP | 884,883 (+3.0%) | $51,675 (+12.5%) | 0.0% | $38.27 | +40.0% | COM | 26884L109 |
| BOX | BOX INC | 184,812 (+953.5%) | $6,283 (+1061.7%) | 0.0% | $32.45 | +1.0% | CL A | 10316T104 |
| IYH | ISHARES TR | 124,250 (+488.3%) | $7,018 (+445.7%) | 0.0% | $57.23 | — | US HLTHCARE ETF | 464287762 |
| AER | AERCAP HOLDINGS NV | 121,558 (+43.9%) | $14,245 (+65.7%) | 0.0% | $85.19 | +26.5% | SHS | N00985106 |
| ORCL | ORACLE CORP | 52,100 (+27.4%) | $11,364 (+98.7%) | 0.0% | $91.28 | +76.2% | Call | 68389X105 |
| OMF | ONEMAIN HLDGS INC | 182,096 (+84.5%) | $10,446 (+117.5%) | 0.0% | $45.52 | +9.5% | COM | 68268W103 |
| PFE | PFIZER INC | 15,995,460 (+5.4%) | $387,972 (+1.5%) | 0.2% | $28.12 | -20.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 30,000 (+279.7%) | $6,577 (+502.7%) | 0.0% | $91.28 | +76.2% | Put | 68389X105 |
| FLS | FLOWSERVE CORP | 253,505 (+55.1%) | $13,383 (+69.1%) | 0.0% | $46.98 | -0.9% | COM | 34354P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 443,872 (+55.2%) | $12,609 (+76.4%) | 0.0% | $38.27 | -29.0% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 150,000 (+44.0%) | $14,051 (+63.2%) | 0.0% | $87.91 | -4.0% | Put | 983134107 |
| HRB | BLOCK H & R INC | 164,564 (+151.4%) | $8,963 (+152.3%) | 0.0% | $54.55 | +3.5% | COM | 093671105 |
| V | VISA INC | 58,500 (+34.8%) | $20,555 (+35.1%) | 0.0% | $220.45 | +57.4% | Call | 92826C839 |
| SPYG | SPDR SERIES TRUST | 97,537 (+94.9%) | $9,297 (+131.2%) | 0.0% | $91.51 | — | PRTFLO S&P500 GW | 78464A409 |
| CFLT | CONFLUENT INC | 243,596 (+655.7%) | $6,013 (+695.5%) | 0.0% | $23.14 | -2.6% | CLASS A COM | 20717M103 |
| CHDN | CHURCHILL DOWNS INC | 64,169 (+439.6%) | $6,465 (+391.4%) | 0.0% | $101.49 | -3.9% | COM | 171484108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,509,404 (+34.4%) | $16,928 (+43.7%) | 0.0% | $14.14 | -24.3% | COM | 02376R102 |
| URI | UNITED RENTALS INC | 31,900 (+3.9%) | $24,067 (+27.2%) | 0.0% | $262.75 | +153.2% | Put | 911363109 |
| MLI | MUELLER INDS INC | 69,656 (+875.7%) | $5,507 (+920.6%) | 0.0% | $73.64 | +1.8% | COM | 624756102 |
| ACGL | ARCH CAP GROUP LTD | 544,469 (+17.3%) | $49,447 (+11.1%) | 0.0% | $79.06 | +16.7% | ORD | G0450A105 |
| CMA | COMERICA INC | 94,013 (+726.9%) | $5,608 (+735.1%) | 0.0% | $54.84 | -1.1% | COM | 200340107 |
| LYFT | LYFT INC | 1,038,016 (+3.7%) | $16,442 (+40.5%) | 0.0% | $14.85 | -5.6% | CL A COM | 55087P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,261,155 (+8.8%) | $70,719 (-6.2%) | 0.0% | $45.45 | +20.9% | COM SHS | 31620R303 |
| ENPH | ENPHASE ENERGY INC | 251,958 (+5.7%) | $10,012 (-31.7%) | 0.0% | $127.55 | -63.8% | COM | 29355A107 |
| ZLAB | ZAI LAB LTD | 158,254 (+533.0%) | $5,531 (+518.7%) | 0.0% | $33.94 | — | ADR | 98887Q104 |
| MAC | MACERICH CO | 531,028 (+129.7%) | $8,590 (+116.5%) | 0.0% | $15.51 | — | COM | 554382101 |
| ALK | ALASKA AIR GROUP INC | 165,586 (+126.6%) | $8,145 (+129.3%) | 0.0% | $52.35 | -7.2% | COM | 011659109 |
| EQIX | EQUINIX INC | 384,298 (+1.1%) | $305,046 (-1.5%) | 0.2% | $671.30 | +24.5% | COM | 29444U700 |
| IEUR | ISHARES TR | 126,409 (+103.4%) | $8,320 (+122.5%) | 0.0% | $60.59 | — | CORE MSCI EURO | 46434V738 |
| OWL | BLUE OWL CAPITAL INC | 245,948 (+2153.7%) | $4,783 (+2110.4%) | 0.0% | $18.68 | -0.9% | COM CL A | 09581B103 |
| UPST | UPSTART HLDGS INC | 214,202 (+4.7%) | $13,934 (+48.7%) | 0.0% | $64.16 | -23.6% | COM | 91680M107 |
| TFC | TRUIST FINL CORP | 300,300 (+46.3%) | $12,952 (+54.2%) | 0.0% | $37.65 | +0.9% | Call | 89832Q109 |
| RELY | REMITLY GLOBAL INC | 342,653 (+284.8%) | $6,382 (+245.2%) | 0.0% | $19.49 | +6.7% | COM | 75960P104 |
| AA | ALCOA CORP | 338,552 (+87.1%) | $9,935 (+82.4%) | 0.0% | $31.90 | -16.0% | COM | 013872106 |
| — | WELLS FARGO CO NEW | 4,000 (+1983.3%) | $4,697 (+1947.7%) | 0.0% | $1175.11 | — | PERP PFD CNV A | 949746804 |
| SNX | TD SYNNEX CORPORATION | 36,246 (+716.7%) | $4,880 (+958.0%) | 0.0% | $116.06 | +0.2% | COM | 87162W100 |
| EXPD | EXPEDITORS INTL WASH INC | 666,238 (+7.4%) | $77,659 (+6.0%) | 0.0% | $87.46 | +26.8% | COM | 302130109 |
| INVH | INVITATION HOMES INC | 2,724,290 (+1.4%) | $89,171 (-4.7%) | 0.1% | $30.26 | +7.7% | COM | 46187W107 |
| DT | DYNATRACE INC | 361,213 (+9.6%) | $19,884 (+28.1%) | 0.0% | $52.42 | -4.5% | COM NEW | 268150109 |
| NJR | NEW JERSEY RES CORP | 212,305 (+101.3%) | $9,464 (+83.4%) | 0.0% | $44.79 | +1.7% | COM | 646025106 |
| BROS | DUTCH BROS INC | 67,765 (+1042.6%) | $4,657 (+1176.9%) | 0.0% | $65.29 | -0.1% | CL A | 26701L100 |
| Z | ZILLOW GROUP INC | 171,098 (+51.3%) | $11,977 (+55.0%) | 0.0% | $59.62 | +13.0% | CL C CAP STK | 98954M200 |
| GFL | GFL ENVIRONMENTAL INC | 122,460 (+208.5%) | $6,162 (+221.4%) | 0.0% | $45.58 | +7.7% | SUB VTG SHS | 36168Q104 |
| — | QIAGEN NV | 231,041 (+33.4%) | $11,082 (+61.6%) | 0.0% | $41.69 | — | COM SHS | N72482206 |
| MELI | MERCADOLIBRE INC | 6,000 (+3.4%) | $15,503 (+37.1%) | 0.0% | $1443.54 | +61.8% | Call | 58733R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 124,527 (+214.6%) | $5,894 (+244.1%) | 0.0% | $41.75 | +1.8% | COM | 06417N103 |
| ADT | ADT INC DEL | 621,259 (+359.8%) | $5,245 (+379.8%) | 0.0% | $7.81 | +2.8% | COM | 00090Q103 |
| SEE | SEALED AIR CORP NEW | 171,388 (+323.8%) | $5,315 (+356.4%) | 0.0% | $29.83 | -1.9% | COM | 81211K100 |
| UBER | UBER TECHNOLOGIES INC | 63,300 (+155.2%) | $5,865 (+229.2%) | 0.0% | $60.61 | +35.8% | Call | 90353T100 |
| RMBS | RAMBUS INC DEL | 81,934 (+269.2%) | $5,212 (+358.1%) | 0.0% | $53.16 | +0.8% | COM | 750917106 |
| LOPE | GRAND CANYON ED INC | 43,781 (+80.0%) | $8,268 (+96.7%) | 0.0% | $148.04 | +25.2% | COM | 38526M106 |
| TFC | TRUIST FINL CORP | 479,500 (+18.0%) | $20,681 (+24.5%) | 0.0% | $37.65 | +0.9% | Put | 89832Q109 |
| — | UNILEVER PLC | 158,788 (+66.1%) | $9,709 (+70.7%) | 0.0% | $55.79 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 338,245 (+21.4%) | $23,202 (+20.9%) | 0.0% | $99.40 | — | ADR | 670100205 |
| AGI | ALAMOS GOLD INC NEW | 163,950 (+1190.6%) | $4,336 (+1177.5%) | 0.0% | $26.10 | +2.4% | COM CL A | 011532108 |
| NEE | NEXTERA ENERGY INC | 108,200 (+116.4%) | $7,518 (+112.1%) | 0.0% | $65.65 | +3.7% | Put | 65339F101 |
| C | CITIGROUP INC | 164,500 (+15.4%) | $13,991 (+39.7%) | 0.0% | $48.44 | +47.0% | Call | 172967424 |
| ASTS | AST SPACEMOBILE INC | 100,000 (+194.1%) | $4,716 (+505.2%) | 0.0% | $23.75 | +21.9% | Call | 00217D100 |
| LNG | CHENIERE ENERGY INC | 101,300 (+12.2%) | $24,649 (+19.0%) | 0.0% | $157.39 | +47.2% | Put | 16411R208 |
| DXC | DXC TECHNOLOGY CO | 588,791 (+93.7%) | $9,003 (+75.1%) | 0.0% | $18.25 | -15.7% | COM | 23355L106 |
| PEN | PENUMBRA INC | 16,457 (+1074.7%) | $4,197 (+1020.4%) | 0.0% | $268.03 | +1.6% | COM | 70975L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,372 (+316.3%) | $4,968 (+331.9%) | 0.0% | $226.51 | -0.2% | COM | 03820C105 |
| NGD | NEW GOLD INC CDA | 799,987 (+3077.6%) | $3,910 (+4101.4%) | 0.0% | $4.06 | +1.2% | COM | 644535106 |
| OGS | ONE GAS INC | 129,038 (+80.9%) | $9,217 (+70.5%) | 0.0% | $73.77 | +1.8% | COM | 68235P108 |
| DUK | DUKE ENERGY CORP NEW | 1,611,317 (+5.3%) | $189,863 (+2.0%) | 0.1% | $91.08 | +26.7% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 908,338 (+24.9%) | $42,515 (+9.6%) | 0.0% | $39.24 | +17.2% | COM | 460146103 |
| TRU | TRANSUNION | 136,735 (+36.4%) | $12,016 (+44.8%) | 0.0% | $81.19 | +2.4% | COM | 89400J107 |
| CFG | CITIZENS FINL GROUP INC | 142,000 (+116.1%) | $6,364 (+139.6%) | 0.0% | $28.87 | +33.5% | Call | 174610105 |
| CHE | CHEMED CORP NEW | 12,899 (+218.0%) | $6,173 (+147.7%) | 0.0% | $566.32 | +0.3% | COM | 16359R103 |
| SCCO | SOUTHERN COPPER CORP | 108,732 (+37.6%) | $11,042 (+49.8%) | 0.0% | $77.14 | +12.9% | COM | 84265V105 |
| BKNG | BOOKING HOLDINGS INC | 800 (+300.0%) | $4,573 (+406.2%) | 0.0% | $3021.36 | +68.6% | Call | 09857L108 |
| CNM | CORE & MAIN INC | 206,877 (+13.3%) | $12,485 (+41.6%) | 0.0% | $48.06 | +11.3% | CL A | 21874C102 |
| TMUS | T-MOBILE US INC | 81,700 (+36.9%) | $19,360 (+22.3%) | 0.0% | $129.95 | +85.8% | Put | 872590104 |
| TRP | TC ENERGY CORP | 518,964 (+12.1%) | $25,364 (+16.1%) | 0.0% | $41.84 | +15.8% | COM | 87807B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 115,548 (+1.3%) | $35,653 (+10.9%) | 0.0% | $296.25 | -8.4% | CL A | 989207105 |
| UNP | UNION PAC CORP | 1,295,858 (+1.2%) | $298,335 (-1.2%) | 0.2% | $189.09 | +15.5% | COM | 907818108 |
| TSN | TYSON FOODS INC | 605,048 (+3.5%) | $33,767 (-9.3%) | 0.0% | $59.96 | -6.4% | CL A | 902494103 |
| CR | CRANE COMPANY | 19,163 (+1228.9%) | $3,615 (+1536.7%) | 0.0% | $164.12 | +0.8% | COMMON STOCK | 224408104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300,117 (+20.6%) | $28,768 (+13.4%) | 0.0% | $84.83 | +8.9% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 50,500 (+91.3%) | $8,216 (+69.9%) | 0.0% | $201.83 | -12.5% | Put | 21036P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 172,489 (+31.6%) | $14,256 (+31.0%) | 0.0% | $66.01 | +19.1% | COM | 78467J100 |
| SJM | SMUCKER J M CO | 183,254 (+1.7%) | $17,973 (-15.8%) | 0.0% | $118.66 | -9.6% | COM NEW | 832696405 |
| KR | KROGER CO | 120,900 (+55.6%) | $8,622 (+63.5%) | 0.0% | $42.27 | +61.3% | Call | 501044101 |
| GIS | GENERAL MLS INC | 161,000 (+93.0%) | $8,308 (+66.7%) | 0.0% | $57.66 | -6.7% | Put | 370334104 |
| TOST | TOAST INC | 208,063 (+17.0%) | $9,222 (+56.3%) | 0.0% | $25.98 | +51.3% | CL A | 888787108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,527 (+309.9%) | $4,164 (+371.7%) | 0.0% | $409.09 | +2.6% | COM | 398905109 |
| PAGP | PLAINS GP HLDGS L P | 2,649,726 (+3.4%) | $51,483 (-6.0%) | 0.0% | $16.77 | — | LTD PARTNR INT A | 72651A207 |
| ENVA | ENOVA INTL INC | 57,600 (+72.1%) | $6,438 (+101.4%) | 0.0% | $79.39 | +20.2% | COM | 29357K103 |
| UFPI | UFP INDUSTRIES INC | 35,848 (+1004.7%) | $3,577 (+927.9%) | 0.0% | $103.30 | -2.3% | COM | 90278Q108 |
| — | E2OPEN PARENT HOLDINGS INC | 1,010,089 (+4171.7%) | $3,268 (+6809.5%) | 0.0% | $3.26 | — | COM CL A | 29788T103 |
| EXPE | EXPEDIA GROUP INC | 76,200 (+29.2%) | $12,900 (+32.9%) | 0.0% | $134.27 | +20.2% | Put | 30212P303 |
| VOYA | VOYA FINANCIAL INC | 49,789 (+816.9%) | $3,535 (+861.7%) | 0.0% | $63.12 | -0.0% | COM | 929089100 |
| FCFS | FIRSTCASH HOLDINGS INC | 29,111 (+334.2%) | $3,920 (+386.7%) | 0.0% | $122.90 | +3.1% | COM | 33768G107 |
| DVN | DEVON ENERGY CORP NEW | 2,072,529 (+12.2%) | $65,980 (-4.5%) | 0.0% | $39.82 | -21.5% | COM | 25179M103 |
| RBA | RB GLOBAL INC | 245,029 (+7.1%) | $26,052 (+13.5%) | 0.0% | $82.58 | +24.1% | COM | 74935Q107 |
| CPB | THE CAMPBELLS COMPANY | 449,543 (+6.7%) | $13,770 (-18.2%) | 0.0% | $41.92 | -18.1% | COM | 134429109 |
| NXT | NEXTRACKER INC | 113,308 (+53.0%) | $6,170 (+97.9%) | 0.0% | $44.70 | +12.2% | CLASS A COM | 65290E101 |
| TFII | TFI INTL INC | 66,152 (+74.2%) | $5,924 (+103.9%) | 0.0% | $110.76 | -23.6% | COM | 87241L109 |
| R | RYDER SYS INC | 61,533 (+29.2%) | $9,780 (+44.6%) | 0.0% | $122.50 | +20.0% | COM | 783549108 |
| BKNG | BOOKING HOLDINGS INC | 1,000 (+66.7%) | $5,717 (+110.9%) | 0.0% | $3021.36 | +68.6% | Put | 09857L108 |
| EMBJ | EMBRAER S.A. | 239,760 (+4.1%) | $13,645 (+28.2%) | 0.0% | $38.69 | — | SPONSORED ADS | 29082A107 |
| MTCH | MATCH GROUP INC NEW | 446,170 (+28.5%) | $13,787 (+27.4%) | 0.0% | $34.09 | -13.3% | COM | 57667L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 86,496 (+74.9%) | $5,661 (+109.5%) | 0.0% | $58.47 | -4.9% | CL A | 810186106 |
| SE | SEA LTD | 39,100 (+50.4%) | $6,293 (+87.7%) | 0.0% | $113.77 | — | Call | 81141R100 |
| DE | DEERE & CO | 7,700 (+266.7%) | $3,902 (+299.2%) | 0.0% | $291.90 | +66.0% | Call | 244199105 |
| VNET | VNET GROUP INC | 686,093 (+210.2%) | $4,734 (+161.2%) | 0.0% | $7.25 | — | SPONSORED ADS A | 90138A103 |
| CFG | CITIZENS FINL GROUP INC | 123,300 (+86.8%) | $5,526 (+107.1%) | 0.0% | $28.87 | +33.5% | Put | 174610105 |
| ATI | ATI INC | 35,684 (+655.7%) | $3,098 (+1160.8%) | 0.0% | $63.87 | +7.2% | COM | 01741R102 |
| DOCU | DOCUSIGN INC | 555,969 (+11.9%) | $43,284 (+7.0%) | 0.0% | $86.51 | -6.5% | COM | 256163106 |
| TFX | TELEFLEX INCORPORATED | 26,649 (+1110.8%) | $3,136 (+934.0%) | 0.0% | $135.57 | -7.6% | COM | 879369106 |
| DVN | DEVON ENERGY CORP NEW | 261,500 (+77.4%) | $8,350 (+51.1%) | 0.0% | $39.82 | -21.5% | Put | 25179M103 |
| RITM | RITHM CAPITAL CORP | 313,887 (+394.3%) | $3,527 (+390.3%) | 0.0% | $11.25 | — | COM NEW | 64828T201 |
| PRCT | PROCEPT BIOROBOTICS CORP | 213,166 (+30.7%) | $12,275 (+29.2%) | 0.0% | $67.37 | -16.1% | COM | 74276L105 |
| FANG | DIAMONDBACK ENERGY INC | 69,800 (+63.8%) | $9,617 (+40.3%) | 0.0% | $130.82 | +4.1% | Put | 25278X109 |
| BCC | BOISE CASCADE CO DEL | 54,914 (+165.5%) | $4,784 (+135.7%) | 0.0% | $94.71 | -5.0% | COM | 09739D100 |
| SCHW | SCHWAB CHARLES CORP | 176,100 (+3.2%) | $16,007 (+20.7%) | 0.0% | $62.67 | +32.7% | Call | 808513105 |
| TGNA | TEGNA INC | 194,023 (+580.1%) | $3,250 (+526.6%) | 0.0% | $16.57 | +0.4% | COM | 87901J105 |
| UDR | UDR INC | 839,563 (+2.6%) | $34,218 (-7.3%) | 0.0% | $36.34 | +11.3% | COM | 902653104 |
| SPSC | SPS COMM INC | 25,480 (+356.0%) | $3,442 (+367.0%) | 0.0% | $148.13 | -6.4% | COM | 78463M107 |
| OXY | OCCIDENTAL PETE CORP | 1,210,115 (+11.5%) | $50,899 (-5.0%) | 0.0% | $53.20 | -22.6% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 74,900 (+42.4%) | $11,399 (+30.8%) | 0.0% | $133.79 | +12.7% | Call | 478160104 |
| TU | TELUS CORPORATION | 346,342 (+68.1%) | $5,550 (+87.9%) | 0.0% | $16.92 | -8.4% | COM | 87971M103 |
| SPYV | SPDR SERIES TRUST | 103,627 (+86.5%) | $5,424 (+91.1%) | 0.0% | $51.67 | — | PRTFLO S&P500 VL | 78464A508 |
| NOV | NOV INC | 476,044 (+111.3%) | $6,006 (+75.0%) | 0.0% | $15.21 | -17.2% | COM | 62955J103 |
| IMAX | IMAX CORP | 393,047 (+22.3%) | $10,896 (+30.9%) | 0.0% | $21.64 | +19.9% | COM | 45245E109 |
| — | FRONTIER COMMUNICATIONS PARE | 700,399 (+9.9%) | $25,429 (+11.2%) | 0.0% | $35.35 | — | COM | 35909D109 |
| EPAM | EPAM SYS INC | 246,594 (+1.3%) | $43,578 (+6.2%) | 0.0% | $280.83 | -40.5% | COM | 29414B104 |
| WYNN | WYNN RESORTS LTD | 42,000 (+151.5%) | $3,934 (+185.1%) | 0.0% | $87.91 | -4.0% | Call | 983134107 |
| BCE | BCE INC | 298,768 (+69.1%) | $6,604 (+62.9%) | 0.0% | $25.45 | -17.3% | COM NEW | 05534B760 |
| EXEL | EXELIXIS INC | 65,700 (+656.9%) | $2,862 (+793.8%) | 0.0% | $37.50 | +6.6% | COM | 30161Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 373,117 (+14.4%) | $20,461 (-11.0%) | 0.0% | $76.20 | -22.7% | COM | 09061G101 |
| URBN | URBAN OUTFITTERS INC | 76,772 (+32.3%) | $5,546 (+84.2%) | 0.0% | $56.09 | +7.1% | COM | 917047102 |
| MOS | MOSAIC CO NEW | 74,300 (+1203.5%) | $2,667 (+1628.7%) | 0.0% | $35.54 | -11.7% | Call | 61945C103 |
| CALM | CAL MAINE FOODS INC | 41,856 (+129.8%) | $4,156 (+151.5%) | 0.0% | $82.17 | +9.8% | COM NEW | 128030202 |
| CF | CF INDS HLDGS INC | 54,300 (+71.3%) | $4,972 (+100.8%) | 0.0% | $72.68 | +15.5% | Call | 125269100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,416,359 (+2.4%) | $23,760 (+11.6%) | 0.0% | $13.70 | — | SPONSORED ADS | 881624209 |
| AVAV | AEROVIRONMENT INC | 9,776 (+243.9%) | $2,802 (+733.6%) | 0.0% | $160.07 | +5.7% | COM | 008073108 |
| ONTO | ONTO INNOVATION INC | 69,801 (+77.9%) | $7,111 (+52.9%) | 0.0% | $142.36 | -25.0% | COM | 683344105 |
| TOL | TOLL BROTHERS INC | 100,263 (+16.5%) | $11,459 (+27.2%) | 0.0% | $110.80 | -6.3% | COM | 889478103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 126,215 (+88.5%) | $6,512 (+60.0%) | 0.0% | $58.30 | -11.8% | COM | 34964C106 |
| BBD | BANCO BRADESCO S A | 2,250,792 (+10.9%) | $6,954 (+53.7%) | 0.0% | $3.12 | — | SP ADR PFD NEW | 059460303 |
| FIVE | FIVE BELOW INC | 30,405 (+39.5%) | $4,006 (+151.8%) | 0.0% | $108.08 | -9.9% | COM | 33829M101 |
| EOG | EOG RES INC | 54,700 (+70.9%) | $6,549 (+58.3%) | 0.0% | $100.05 | +12.0% | Call | 26875P101 |
| ADSK | AUTODESK INC | 16,400 (+62.4%) | $5,029 (+92.0%) | 0.0% | $217.26 | +30.6% | Call | 052769106 |
| SIRI | SIRIUSXM HOLDINGS INC | 115,237 (+779.4%) | $2,639 (+795.7%) | 0.0% | $22.61 | -4.8% | COMMON STOCK | 829933100 |
| PDD | PDD HOLDINGS INC | 4,339,289 (+12.5%) | $454,295 (-0.5%) | 0.3% | $101.28 | — | SPONSORED ADS | 722304102 |
| ETSY | ETSY INC | 287,600 (+13.2%) | $14,356 (+19.4%) | 0.0% | $67.45 | -26.3% | Call | 29786A106 |
| LEGN | LEGEND BIOTECH CORP | 476,247 (+10.9%) | $16,902 (+16.0%) | 0.0% | $49.93 | — | SPONSORED ADS | 52490G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 184,794 (+2.8%) | $53,098 (-4.1%) | 0.0% | $308.74 | -3.2% | COM | 91307C102 |
| HD | HOME DEPOT INC | 31,100 (+23.4%) | $11,396 (+24.4%) | 0.0% | $239.65 | +48.5% | Put | 437076102 |
| TNET | TRINET GROUP INC | 35,247 (+758.6%) | $2,563 (+685.6%) | 0.0% | $81.72 | -4.2% | COM | 896288107 |
| CAG | CONAGRA BRANDS INC | 1,251,371 (+20.0%) | $25,578 (-8.0%) | 0.0% | $27.44 | -18.2% | COM | 205887102 |
| PNC | PNC FINL SVCS GROUP INC | 11,800 (+11700.0%) | $2,212 (+12618.0%) | 0.0% | $130.11 | +27.6% | Put | 693475105 |
| RRX | REGAL REXNORD CORPORATION | 22,439 (+135.1%) | $3,269 (+202.4%) | 0.0% | $136.32 | -8.0% | COM | 758750103 |
| HSIC | HENRY SCHEIN INC | 155,065 (+15.9%) | $11,327 (+23.7%) | 0.0% | $70.88 | -2.9% | COM | 806407102 |
| DY | DYCOM INDS INC | 14,072 (+60.6%) | $3,470 (+163.1%) | 0.0% | $169.00 | +16.4% | COM | 267475101 |
| CALX | CALIX INC | 46,883 (+348.2%) | $2,509 (+585.7%) | 0.0% | $41.83 | +2.3% | COM | 13100M509 |
| CME | CME GROUP INC | 25,800 (+38.0%) | $7,054 (+43.6%) | 0.0% | $174.57 | +53.8% | Put | 12572Q105 |
| FDX | FEDEX CORP | 484,781 (+9.0%) | $110,356 (+2.0%) | 0.1% | $199.58 | +7.8% | COM | 31428X106 |
| PLNT | PLANET FITNESS INC | 22,065 (+694.8%) | $2,371 (+784.1%) | 0.0% | $99.03 | +1.1% | CL A | 72703H101 |
| AIG | AMERICAN INTL GROUP INC | 60,900 (+70.1%) | $5,194 (+67.8%) | 0.0% | $59.59 | +37.6% | Call | 026874784 |
| NMIH | NMI HLDGS INC | 108,895 (+56.8%) | $4,594 (+83.6%) | 0.0% | $36.35 | +3.4% | COM | 629209305 |
| IONS | IONIS PHARMACEUTICALS INC | 108,294 (+44.7%) | $4,294 (+93.3%) | 0.0% | $35.94 | -8.9% | COM | 462222100 |
| CLS | CELESTICA INC | 25,088 (+5.6%) | $3,921 (+109.3%) | 0.0% | $99.28 | +7.1% | COM | 15101Q207 |
| VIRT | VIRTU FINL INC | 60,374 (+245.7%) | $2,679 (+304.5%) | 0.0% | $39.41 | +2.3% | CL A | 928254101 |
| AVA | AVISTA CORP | 161,501 (+63.7%) | $6,098 (+49.2%) | 0.0% | $36.73 | +4.1% | COM | 05379B107 |
| YUM | YUM BRANDS INC | 879,254 (+7.9%) | $130,068 (+1.6%) | 0.1% | $115.09 | +25.3% | COM | 988498101 |
| KD | KYNDRYL HLDGS INC | 75,690 (+98.7%) | $3,181 (+167.3%) | 0.0% | $31.14 | +16.1% | COMMON STOCK | 50155Q100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 229,226 (+99.9%) | $5,009 (+65.6%) | 0.0% | $25.10 | -8.3% | CL A | 185123106 |
| KBR | KBR INC | 59,983 (+224.6%) | $2,874 (+212.6%) | 0.0% | $52.96 | -3.0% | COM | 48242W106 |
| EOG | EOG RES INC | 188,000 (+18.2%) | $22,507 (+9.4%) | 0.0% | $100.05 | +12.0% | Put | 26875P101 |
| XEL | XCEL ENERGY INC | 1,193,488 (+6.5%) | $81,150 (+2.4%) | 0.0% | $55.52 | +22.2% | COM | 98389B100 |
| RGLD | ROYAL GOLD INC | 31,335 (+40.6%) | $5,557 (+52.6%) | 0.0% | $138.59 | +27.7% | COM | 780287108 |
| AMPL | AMPLITUDE INC | 163,615 (+1256.3%) | $2,032 (+1544.3%) | 0.0% | $10.65 | +1.6% | COM CL A | 03213A104 |
| VALE | VALE S A | 1,836,221 (+15.0%) | $17,826 (+11.9%) | 0.0% | $12.53 | — | SPONSORED ADS | 91912E105 |
| GH | GUARDANT HEALTH INC | 52,042 (+176.6%) | $2,693 (+236.7%) | 0.0% | $37.54 | +19.0% | COM | 40131M109 |
| TECK | TECK RESOURCES LTD | 333,782 (+4.5%) | $13,514 (+16.2%) | 0.0% | $46.96 | -23.1% | CL B | 878742204 |
| HUBS | HUBSPOT INC | 28,760 (+16.0%) | $15,978 (+13.2%) | 0.0% | $466.84 | +25.5% | COM | 443573100 |
| DLB | DOLBY LABORATORIES INC | 39,268 (+199.8%) | $2,904 (+178.2%) | 0.0% | $73.70 | -0.2% | COM CL A | 25659T107 |
| NEE | NEXTERA ENERGY INC | 64,400 (+72.2%) | $4,494 (+69.5%) | 0.0% | $65.65 | +3.7% | Call | 65339F101 |
| — | PARAMOUNT GLOBAL | 984,242 (+8.6%) | $12,626 (+17.1%) | 0.0% | $17.51 | — | CLASS B COM | 92556H206 |
| ALAB | ASTERA LABS INC | 26,874 (+162.2%) | $2,437 (+302.9%) | 0.0% | $76.82 | +2.9% | COM | 04626A103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 317,673 (+10.2%) | $6,979 (+35.5%) | 0.0% | $14.02 | — | SPONSORED ADR | 20441A102 |
| CELH | CELSIUS HLDGS INC | 38,707 (+386970.0%) | $1,809 (+499670.7%) | 0.0% | $38.52 | -0.0% | COM NEW | 15118V207 |
| NWS | NEWS CORP NEW | 162,840 (+30.4%) | $5,583 (+47.3%) | 0.0% | $21.11 | +49.6% | CL B | 65249B208 |
| DLTR | DOLLAR TREE INC | 41,000 (+36.7%) | $4,044 (+79.6%) | 0.0% | $117.99 | -26.9% | Call | 256746108 |
| MNDY | MONDAY COM LTD | 17,460 (+14.0%) | $5,464 (+47.8%) | 0.0% | $227.80 | +22.2% | SHS | M7S64H106 |
| — | CYBERARK SOFTWARE LTD | 22,550 (+1.8%) | $9,131 (+24.0%) | 0.0% | $276.39 | — | SHS | M2682V108 |
| MHO | M/I HOMES INC | 34,629 (+84.6%) | $3,891 (+83.1%) | 0.0% | $112.29 | -3.3% | COM | 55305B101 |
| BP | BP PLC | 149,900 (+84.6%) | $4,501 (+63.9%) | 0.0% | $30.35 | — | Call | 055622104 |
| BSY | BENTLEY SYS INC | 71,473 (+30.1%) | $3,850 (+79.4%) | 0.0% | $47.94 | -3.8% | COM CL B | 08265T208 |
| RLI | RLI CORP | 36,461 (+222.1%) | $2,613 (+187.4%) | 0.0% | $71.35 | +1.1% | COM | 749607107 |
| IVZ | INVESCO LTD | 626,869 (+15.6%) | $9,867 (+20.8%) | 0.0% | $15.13 | -7.4% | SHS | G491BT108 |
| ISRG | INTUITIVE SURGICAL INC | 23,600 (+5.4%) | $12,787 (+15.3%) | 0.0% | $320.59 | +63.1% | Call | 46120E602 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 97,197 (+88.6%) | $3,554 (+90.9%) | 0.0% | $43.13 | -16.4% | COM | 90400D108 |
| CAT | CATERPILLAR INC | 9,200 (+58.6%) | $3,573 (+87.8%) | 0.0% | $206.10 | +60.5% | Put | 149123101 |
| GIS | GENERAL MLS INC | 83,700 (+85.2%) | $4,319 (+59.9%) | 0.0% | $57.66 | -6.7% | Call | 370334104 |
| COKE | COCA COLA CONS INC | 24,889 (+663.7%) | $2,778 (-36.6%) | 0.0% | $121.04 | -0.9% | COM | 191098102 |
| SOUN | SOUNDHOUND AI INC | 600,000 (+1.9%) | $6,390 (+33.3%) | 0.0% | $8.87 | +6.2% | Put | 836100107 |
| CVLT | COMMVAULT SYS INC | 12,630 (+218.4%) | $2,223 (+255.4%) | 0.0% | $154.75 | +10.3% | COM | 204166102 |
| IBTA | IBOTTA INC | 96,549 (+108.4%) | $3,533 (+81.6%) | 0.0% | $52.39 | -10.8% | CLASS A COM SHS | 451051106 |
| MGA | MAGNA INTL INC | 261,749 (+4.8%) | $10,100 (+18.6%) | 0.0% | $42.19 | -17.8% | COM | 559222401 |
| O | REALTY INCOME CORP | 130,300 (+28.0%) | $7,432 (+27.1%) | 0.0% | $49.46 | +10.1% | Put | 756109104 |
| SLGN | SILGAN HLDGS INC | 38,135 (+295.7%) | $2,068 (+320.1%) | 0.0% | $52.98 | -0.2% | COM | 827048109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 126,334 (+434.2%) | $1,801 (+625.3%) | 0.0% | $12.11 | -3.5% | COM | 28414H103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 116,784 (+77.5%) | $3,505 (+79.0%) | 0.0% | $26.61 | +11.5% | COMMON STOCK | 53190C102 |
| TGTX | TG THERAPEUTICS INC | 56,104 (+337.3%) | $2,018 (+324.9%) | 0.0% | $32.63 | +14.1% | COM | 88322Q108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,032 (+14.2%) | $14,837 (+11.6%) | 0.0% | $157.72 | +39.5% | ORD | M22465104 |
| MTDR | MATADOR RES CO | 60,697 (+123.9%) | $2,915 (+110.8%) | 0.0% | $52.26 | -15.5% | COM | 576485205 |
| SRAD | SPORTRADAR GROUP AG | 73,912 (+200.0%) | $2,060 (+287.8%) | 0.0% | $22.96 | — | CLASS A ORD SHS | H8088L103 |
| OFG | OFG BANCORP | 60,193 (+122.3%) | $2,594 (+139.5%) | 0.0% | $41.18 | -2.7% | COM | 67103X102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 180,000 (+200.0%) | $6,442 (+30.6%) | 0.0% | $43.85 | — | SHS BEN INT | 040919102 |
| CG | CARLYLE GROUP INC | 118,623 (+11.9%) | $6,095 (+32.3%) | 0.0% | $41.64 | +1.2% | COM | 14316J108 |
| EA | ELECTRONIC ARTS INC | 17,500 (+94.4%) | $2,785 (+114.1%) | 0.0% | $131.21 | +12.4% | Call | 285512109 |
| ALRM | ALARM COM HLDGS INC | 56,471 (+85.2%) | $3,164 (+87.5%) | 0.0% | $60.47 | -8.3% | COM | 011642105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,857 (+116.4%) | $2,572 (+134.7%) | 0.0% | $243.54 | -6.1% | COM | 043436104 |
| CF | CF INDS HLDGS INC | 83,500 (+5.7%) | $7,646 (+23.9%) | 0.0% | $72.68 | +15.5% | Put | 125269100 |
| HOMB | HOME BANCSHARES INC | 58,903 (+632.4%) | $1,688 (+644.4%) | 0.0% | $28.01 | -0.7% | COM | 436893200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,900 (+39.3%) | $6,627 (+28.1%) | 0.0% | $322.89 | +42.7% | Call | 92532F100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 44,430 (+76.9%) | $2,999 (+94.2%) | 0.0% | $63.31 | — | BETABUILDERS I | 46641Q373 |
| ESLT | ELBIT SYS LTD | 12,826 (+14.8%) | $5,707 (+34.0%) | 0.0% | $255.65 | +58.0% | ORD | M3760D101 |
| ACA | ARCOSA INC | 29,334 (+101.8%) | $2,553 (+128.8%) | 0.0% | $84.76 | -1.5% | COM | 039653100 |
| AZO | AUTOZONE INC | 600 (+200.0%) | $2,198 (+188.3%) | 0.0% | $2939.30 | +25.4% | Call | 053332102 |
| CNX | CNX RES CORP | 48,774 (+548.9%) | $1,668 (+600.2%) | 0.0% | $32.28 | -2.4% | COM | 12653C108 |
| — | EVERI HLDGS INC | 1,869,208 (+1.5%) | $26,636 (+5.7%) | 0.0% | $13.04 | — | COM | 30034T103 |
| SNAP | SNAP INC | 808,500 (+23.7%) | $7,054 (+25.3%) | 0.0% | $15.33 | -45.8% | Put | 83304A106 |
| AU | ANGLOGOLD ASHANTI PLC | 74,815 (+40.9%) | $3,388 (+71.5%) | 0.0% | $29.82 | +40.5% | COM SHS | G0378L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,206 (+272.5%) | $1,925 (+275.2%) | 0.0% | $98.32 | -2.5% | COM | 01973R101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 873,924 (+31.5%) | $10,932 (+14.7%) | 0.0% | $13.69 | — | SPONSORED ADR | 71654V408 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,427 (+120.0%) | $2,628 (+114.0%) | 0.0% | $117.71 | +4.2% | COM | 109194100 |
| DBX | DROPBOX INC | 115,383 (+61.5%) | $3,281 (+73.4%) | 0.0% | $27.73 | +2.1% | CL A | 26210C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,300 (+285.5%) | $1,827 (+311.2%) | 0.0% | $52.02 | +17.5% | Call | 61174X109 |
| BZ | KANZHUN LIMITED | 1,754,624 (+12.4%) | $31,267 (+4.6%) | 0.0% | $17.13 | — | SPONSORED ADS | 48553T106 |
| ITGR | INTEGER HLDGS CORP | 16,453 (+194.1%) | $2,022 (+206.7%) | 0.0% | $118.63 | +0.7% | COM | 45826H109 |
| COHR | COHERENT CORP | 19,703 (+218.4%) | $1,763 (+338.7%) | 0.0% | $70.27 | +2.4% | COM | 19247G107 |
| SNAP | SNAP INC | 1,743,680 (+8.5%) | $15,206 (+9.7%) | 0.0% | $15.33 | -45.8% | CL A | 83304A106 |
| FCX | FREEPORT-MCMORAN INC | 164,100 (+6.1%) | $7,173 (+23.1%) | 0.0% | $33.62 | +12.1% | Call | 35671D857 |
| EWZ | ISHARES INC | 183,278 (+19.6%) | $5,283 (+34.0%) | 0.0% | $27.00 | — | MSCI BRAZIL ETF | 464286400 |
| KWEB | KRANESHARES TRUST | 87,904 (+83.3%) | $2,999 (+79.4%) | 0.0% | $32.62 | — | CSI CHI INTERNET | 500767306 |
| — | PENGUIN SOLUTIONS INC | 224,100 (+18.4%) | $4,493 (+41.6%) | 0.0% | $20.59 | — | SHS | G8232Y101 |
| ACI | ALBERTSONS COS INC | 306,972 (+27.4%) | $6,597 (+24.6%) | 0.0% | $20.44 | +3.7% | COMMON STOCK | 013091103 |
| MDT | MEDTRONIC PLC | 70,700 (+30.4%) | $6,140 (+26.9%) | 0.0% | $80.83 | +3.3% | Call | G5960L103 |
| IGV | ISHARES TR | 35,975 (+21.0%) | $3,939 (+49.2%) | 0.0% | $93.89 | — | EXPANDED TECH | 464287515 |
| XYZ | BLOCK INC | 60,000 (+14.3%) | $4,091 (+44.3%) | 0.0% | $87.35 | -33.4% | Call | 852234103 |
| USB | US BANCORP DEL | 109,100 (+23.1%) | $4,955 (+33.7%) | 0.0% | $37.52 | +8.6% | Put | 902973304 |
| AHR | AMERICAN HEALTHCARE REIT INC | 152,119 (+6.2%) | $5,579 (+28.6%) | 0.0% | $28.18 | — | COM SHS | 398182303 |
| HON | HONEYWELL INTL INC | 25,500 (+15.4%) | $5,911 (+26.5%) | 0.0% | $164.11 | +21.7% | Call | 438516106 |
| BCPC | BALCHEM CORP | 19,309 (+73.3%) | $3,069 (+67.4%) | 0.0% | $159.72 | +0.9% | COM | 057665200 |
| KRG | KITE RLTY GROUP TR | 340,228 (+18.1%) | $7,674 (+19.1%) | 0.0% | $22.43 | — | COM NEW | 49803T300 |
| IEF | ISHARES TR | 125,563 (+10.8%) | $12,025 (+11.2%) | 0.0% | $97.00 | — | 7-10 YR TRSY BD | 464287440 |
| IWD | ISHARES TR | 143,577 (+1.3%) | $27,887 (+4.5%) | 0.0% | $141.11 | — | RUS 1000 VAL ETF | 464287598 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,400 (+21.5%) | $3,967 (+43.7%) | 0.0% | $176.05 | +28.0% | Call | 874054109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 31,528 (+86.6%) | $2,280 (+110.9%) | 0.0% | $83.10 | -24.1% | COM | 57164Y107 |
| GTLB | GITLAB INC | 43,763 (+159.5%) | $1,977 (+153.5%) | 0.0% | $50.14 | -8.8% | CLASS A COM | 37637K108 |
| RIG | TRANSOCEAN LTD | 557,643 (+558.5%) | $1,461 (+445.1%) | 0.0% | $2.94 | -12.2% | REGISTERED SHS | H8817H100 |
| COP | CONOCOPHILLIPS | 102,300 (+34.1%) | $9,191 (+14.9%) | 0.0% | $83.61 | +5.3% | Call | 20825C104 |
| — | ALLETE INC | 281,398 (+10.0%) | $17,973 (+7.0%) | 0.0% | $62.67 | — | COM NEW | 018522300 |
| SMR | NUSCALE PWR CORP | 33,281 (+217.3%) | $1,316 (+785.4%) | 0.0% | $20.20 | +24.2% | CL A COM | 67079K100 |
| SPXC | SPX TECHNOLOGIES INC | 12,360 (+76.7%) | $2,057 (+129.9%) | 0.0% | $147.03 | — | COM | 78473E103 |
| UE | URBAN EDGE PPTYS | 194,488 (+49.7%) | $3,617 (+46.8%) | 0.0% | $18.31 | — | COM | 91704F104 |
| TTD | THE TRADE DESK INC | 24,400 (+108.5%) | $1,767 (+179.3%) | 0.0% | $74.58 | -14.4% | Call | 88339J105 |
| OKTA | OKTA INC | 195,858 (+11.7%) | $19,516 (+6.1%) | 0.0% | $117.15 | -8.8% | CL A | 679295105 |
| AR | ANTERO RESOURCES CORP | 110,386 (+32.5%) | $4,513 (+32.9%) | 0.0% | $36.61 | +3.4% | COM | 03674X106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 177,453 (+2.1%) | $7,425 (+17.6%) | 0.0% | $38.06 | -1.6% | COM SUB VTG A | 11276H106 |
| WSFS | WSFS FINL CORP | 26,371 (+288.4%) | $1,456 (+314.4%) | 0.0% | $51.68 | +0.5% | COM | 929328102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 111,997 (+226.6%) | $1,591 (+221.1%) | 0.0% | $13.00 | +5.5% | COM | 58502B106 |
| ONON | ON HLDG AG | 48,967 (+45.2%) | $2,552 (+75.1%) | 0.0% | $42.78 | +19.1% | NAMEN AKT A | H5919C104 |
| SM | SM ENERGY CO | 61,463 (+321.8%) | $1,526 (+248.8%) | 0.0% | $25.98 | -9.5% | COM | 78454L100 |
| EAT | BRINKER INTL INC | 16,214 (+29.9%) | $2,921 (+58.8%) | 0.0% | $117.04 | +34.1% | COM | 109641100 |
| CRC | CALIFORNIA RES CORP | 44,097 (+103.5%) | $2,017 (+111.7%) | 0.0% | $45.64 | -12.4% | COM STOCK | 13057Q305 |
| PRVA | PRIVIA HEALTH GROUP INC | 113,718 (+69.2%) | $2,549 (+70.8%) | 0.0% | $21.57 | +7.3% | COM | 74276R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 682,268 (+23.1%) | $3,893 (+37.0%) | 0.0% | $6.56 | -17.3% | COM | 015857105 |
| BILI | BILIBILI INC | 73,639 (+164.4%) | $1,574 (+196.2%) | 0.0% | $20.45 | — | SPONS ADS REP Z | 090040106 |
| WB | WEIBO CORP | 180,011 (+151.7%) | $1,715 (+154.7%) | 0.0% | $10.01 | — | SPONSORED ADR | 948596101 |
| ERIE | ERIE INDTY CO | 61,064 (+27.1%) | $21,091 (+5.2%) | 0.0% | $399.88 | -8.0% | CL A | 29530P102 |
| KGS | KODIAK GAS SVCS INC | 47,558 (+189.1%) | $1,637 (+168.7%) | 0.0% | $35.88 | -3.5% | COM | 50012A108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 78,741 (+496.6%) | $1,242 (+480.1%) | 0.0% | $14.39 | -12.1% | SHS USD | G4863A108 |
| EWC | ISHARES INC | 174,996 (+1.0%) | $8,085 (+14.6%) | 0.0% | $36.80 | — | MSCI CDA ETF | 464286509 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 267,195 (+15.4%) | $5,394 (+23.4%) | 0.0% | $18.03 | -0.8% | SHS | G66721104 |
| KFY | KORN FERRY | 22,524 (+144.3%) | $1,646 (+164.5%) | 0.0% | $63.09 | +3.4% | COM NEW | 500643200 |
| AROC | ARCHROCK INC | 121,089 (+55.1%) | $3,049 (+49.7%) | 0.0% | $18.28 | +30.5% | COM | 03957W106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 158,432 (+50.4%) | $2,813 (+55.3%) | 0.0% | $17.93 | — | COM | 014491104 |
| MMI | MARCUS & MILLICHAP INC | 47,328 (+260.9%) | $1,440 (+222.5%) | 0.0% | $31.26 | -3.7% | COM | 566324109 |
| DLX | DELUXE CORP | 83,647 (+297.4%) | $1,313 (+295.7%) | 0.0% | $15.41 | -7.2% | COM | 248019101 |
| IONQ | IONQ INC | 34,352 (+45.7%) | $1,495 (+187.2%) | 0.0% | $17.35 | +93.1% | COM | 46222L108 |
| KALU | KAISER ALUMINUM CORP | 16,353 (+175.2%) | $1,319 (+268.5%) | 0.0% | $67.87 | -2.2% | COM PAR $0.01 | 483007704 |
| ACN | ACCENTURE PLC IRELAND | 393,838 (+5.0%) | $117,000 (+0.8%) | 0.1% | $290.68 | +4.2% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 1,483,508 (+6.3%) | $146,332 (+0.7%) | 0.1% | $142.70 | -34.6% | COM | 87612E106 |
| OPCH | OPTION CARE HEALTH INC | 44,278 (+229.6%) | $1,423 (+204.0%) | 0.0% | $32.05 | +0.8% | COM NEW | 68404L201 |
| SLG | SL GREEN RLTY CORP | 82,841 (+14.9%) | $5,113 (+22.9%) | 0.0% | $52.11 | — | COM | 78440X887 |
| QSR | RESTAURANT BRANDS INTL INC | 111,847 (+15.2%) | $7,424 (+14.7%) | 0.0% | $69.49 | -3.9% | COM | 76131D103 |
| SKT | TANGER INC | 159,284 (+37.4%) | $4,851 (+24.2%) | 0.0% | $23.83 | — | COM | 875465106 |
| CASY | CASEYS GEN STORES INC | 2,314 (+354.6%) | $1,166 (+428.2%) | 0.0% | $447.96 | +2.5% | COM | 147528103 |
| CSTM | CONSTELLIUM SE | 93,652 (+193.6%) | $1,261 (+294.1%) | 0.0% | $13.20 | -14.9% | CL A SHS | F21107101 |
| XLC | SELECT SECTOR SPDR TR | 63,752 (+2.8%) | $6,919 (+15.6%) | 0.0% | $84.98 | — | COMMUNICATION | 81369Y852 |
| MOH | MOLINA HEALTHCARE INC | 122,472 (+13.4%) | $36,408 (+2.6%) | 0.0% | $313.12 | +0.3% | COM | 60855R100 |
| ICLN | ISHARES TR | 256,674 (+19.6%) | $3,355 (+37.8%) | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 (+100.0%) | $1,538 (+146.8%) | 0.0% | $201.88 | +44.0% | Put | 127387108 |
| WLK | WESTLAKE CORPORATION | 25,833 (+142.8%) | $1,963 (+84.8%) | 0.0% | $101.87 | -21.2% | COM | 960413102 |
| XPEV | XPENG INC | 228,099 (+48.4%) | $4,084 (+28.2%) | 0.0% | $15.31 | — | ADS | 98422D105 |
| RIO | RIO TINTO PLC | 130,500 (+16.1%) | $7,612 (+13.3%) | 0.0% | $64.83 | — | Call | 767204100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,645 (+10.1%) | $4,001 (+28.8%) | 0.0% | $122.57 | +20.6% | COM | 04247X102 |
| PI | IMPINJ INC | 10,810 (+195.7%) | $1,216 (+268.0%) | 0.0% | $122.27 | -18.7% | COM | 453204109 |
| STZ | CONSTELLATION BRANDS INC | 11,400 (+115.1%) | $1,855 (+91.0%) | 0.0% | $201.83 | -12.5% | Call | 21036P108 |
| W | WAYFAIR INC | 32,742 (+30.5%) | $1,681 (+109.0%) | 0.0% | $44.62 | -16.3% | CL A | 94419L101 |
| SCSC | SCANSOURCE INC | 35,819 (+94.8%) | $1,494 (+139.7%) | 0.0% | $40.74 | -8.4% | COM | 806037107 |
| IWS | ISHARES TR | 114,969 (+1.1%) | $15,192 (+6.0%) | 0.0% | $96.92 | — | RUS MDCP VAL ETF | 464287473 |
| ONC | BEONE MEDICINES LTD | 20,639 (+32.4%) | $4,992 (+20.7%) | 0.0% | $248.57 | — | SPONSORED ADS | 07725L102 |
| DOX | AMDOCS LTD | 13,528 (+195.6%) | $1,228 (+196.2%) | 0.0% | $86.86 | +1.0% | SHS | G02602103 |
| OEF | ISHARES TR | 3,530 (+253.0%) | $1,074 (+296.7%) | 0.0% | $241.34 | — | S&P 100 ETF | 464287101 |
| OBT | ORANGE CNTY BANCORP INC | 44,478 (+201.4%) | $1,141 (+230.4%) | 0.0% | $24.80 | -1.6% | COM | 68417L107 |
| VIV | TELEFONICA BRASIL SA | 188,198 (+19.8%) | $2,147 (+58.7%) | 0.0% | $9.57 | — | SPONSORED ADS | 87936R205 |
| LVS | LAS VEGAS SANDS CORP | 44,500 (+47.8%) | $1,945 (+68.6%) | 0.0% | $46.07 | -16.5% | Call | 517834107 |
| DUOL | DUOLINGO INC | 4,238 (+33.0%) | $1,760 (+76.9%) | 0.0% | $291.97 | +50.3% | CL A COM | 26603R106 |
| EXTR | EXTREME NETWORKS | 61,814 (+118.2%) | $1,117 (+212.3%) | 0.0% | $15.09 | -2.4% | COM | 30226D106 |
| NVCR | NOVOCURE LTD | 53,415 (+332.3%) | $976 (+346.0%) | 0.0% | $19.50 | -10.7% | ORD SHS | G6674U108 |
| RVMD | REVOLUTION MEDICINES INC | 231,885 (+5.3%) | $8,535 (+9.7%) | 0.0% | $42.58 | -9.8% | COM | 76155X100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 937,939 (+21.4%) | $10,824 (+7.4%) | 0.0% | $12.99 | — | SP ADR NON VTG | 71654V101 |
| ALC | ALCON AG | 264,323 (+10.3%) | $23,301 (+3.3%) | 0.0% | $84.09 | +6.5% | ORD SHS | H01301128 |
| QLYS | QUALYS INC | 18,757 (+21.0%) | $2,664 (+38.2%) | 0.0% | $139.59 | -5.2% | COM | 74758T303 |
| IMO | IMPERIAL OIL LTD | 74,080 (+3.8%) | $5,889 (+14.3%) | 0.0% | $66.35 | +5.9% | COM NEW | 453038408 |
| FELE | FRANKLIN ELEC INC | 15,089 (+120.1%) | $1,354 (+110.7%) | 0.0% | $89.90 | -3.4% | COM | 353514102 |
| VEL | VELOCITY FINL INC | 80,502 (+88.2%) | $1,499 (+87.8%) | 0.0% | $16.15 | +8.5% | COM | 92262D101 |
| VNO | VORNADO RLTY TR | 179,748 (+7.5%) | $6,874 (+11.1%) | 0.0% | $32.25 | — | SH BEN INT | 929042109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 86,491 (+78.0%) | $1,342 (+104.6%) | 0.0% | $15.13 | -12.2% | CL A | 98956A105 |
| AEE | AMEREN CORP | 446,188 (+3.0%) | $42,773 (-1.6%) | 0.0% | $70.70 | +34.6% | COM | 023608102 |
| F | FORD MTR CO | 368,000 (+11.7%) | $3,962 (+20.8%) | 0.0% | $9.82 | +0.5% | Call | 345370860 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 65,249 (+191.9%) | $1,045 (+184.3%) | 0.0% | $15.23 | -0.9% | CL A | 828359109 |
| LNG | CHENIERE ENERGY INC | 33,100 (+2.8%) | $8,054 (+9.0%) | 0.0% | $157.39 | +47.2% | Call | 16411R208 |
| IDT | IDT CORP | 24,726 (+23.3%) | $1,698 (+64.3%) | 0.0% | $38.90 | +47.3% | CL B NEW | 448947507 |
| OKTA | OKTA INC | 199,900 (+1.8%) | $19,746 (-3.2%) | 0.0% | $117.15 | -8.8% | Put | 679295105 |
| AZO | AUTOZONE INC | 700 (+40.0%) | $2,564 (+34.5%) | 0.0% | $2939.30 | +25.4% | Put | 053332102 |
| TW | TRADEWEB MKTS INC | 33,934 (+17.4%) | $4,943 (+15.3%) | 0.0% | $96.11 | +45.2% | CL A | 892672106 |
| PLMR | PALOMAR HLDGS INC | 7,717 (+97.2%) | $1,191 (+121.8%) | 0.0% | $109.41 | +41.5% | COM | 69753M105 |
| TIMB | TIM S A | 80,718 (+30.1%) | $1,623 (+67.1%) | 0.0% | $14.43 | — | SPONSORED ADR | 88706T108 |
| ABEV | AMBEV SA | 2,116,346 (+10.9%) | $5,103 (+14.6%) | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |
| PBF | PBF ENERGY INC | 138,864 (+11.1%) | $3,031 (+27.2%) | 0.0% | $29.23 | -35.0% | CL A | 69318G106 |
| ZION | ZIONS BANCORPORATION N A | 53,470 (+24.1%) | $2,786 (+30.3%) | 0.0% | $51.59 | -9.1% | COM | 989701107 |
| MDXG | MIMEDX GROUP INC | 153,310 (+288.4%) | $943 (+219.2%) | 0.0% | $6.90 | -3.6% | COM | 602496101 |
| ACHR | ARCHER AVIATION INC | 91,668 (+83.3%) | $1,000 (+182.8%) | 0.0% | $7.18 | +30.3% | COM CL A | 03945R102 |
| STRA | STRATEGIC ED INC | 14,480 (+109.4%) | $1,229 (+110.7%) | 0.0% | $84.58 | -1.4% | COM | 86272C103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 97,212 (+377.6%) | $802 (+385.6%) | 0.0% | $8.22 | — | COM | 45828L108 |
| FHI | FEDERATED HERMES INC | 47,884 (+31.5%) | $2,115 (+43.0%) | 0.0% | $37.90 | +6.0% | CL B | 314211103 |
| CRD/A | CRAWFORD & CO | 80,431 (+304.8%) | $862 (+278.6%) | 0.0% | $10.24 | +1.9% | CL A | 224633206 |
| REZI | RESIDEO TECHNOLOGIES INC | 46,633 (+99.5%) | $1,034 (+150.8%) | 0.0% | $19.44 | -1.9% | COM | 76118Y104 |
| PTCT | PTC THERAPEUTICS INC | 30,010 (+69.4%) | $1,469 (+73.2%) | 0.0% | $44.09 | +7.7% | COM | 69366J200 |
| RSI | RUSH STREET INTERACTIVE INC | 93,005 (+31.9%) | $1,368 (+82.6%) | 0.0% | $8.44 | +47.0% | COM | 782011100 |
| EGP | EASTGROUP PPTYS INC | 47,351 (+14.3%) | $7,913 (+8.4%) | 0.0% | $168.50 | — | COM | 277276101 |
| EPR | EPR PPTYS | 64,571 (+7.7%) | $3,762 (+19.3%) | 0.0% | $43.69 | — | COM SH BEN INT | 26884U109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,999 (+238.5%) | $897 (+209.0%) | 0.0% | $169.00 | -30.8% | COM | 020764106 |
| CMCSA | COMCAST CORP NEW | 436,100 (+7.7%) | $15,543 (+4.1%) | 0.0% | $37.19 | -8.8% | Call | 20030N101 |
| GLOB | GLOBANT S A | 89,328 (+39.5%) | $8,096 (+8.1%) | 0.0% | $169.03 | -36.8% | COM | L44385109 |
| ADUS | ADDUS HOMECARE CORP | 8,292 (+127.9%) | $953 (+165.6%) | 0.0% | $101.37 | +6.6% | COM | 006739106 |
| SKM | SK TELECOM CO LTD | 70,081 (+42.1%) | $1,633 (+56.2%) | 0.0% | $21.97 | — | SPONSORED ADR | 78440P306 |
| — | TREEHOUSE FOODS INC | 44,097 (+349.3%) | $854 (+219.0%) | 0.0% | $24.05 | — | COM | 89469A104 |
| STAG | STAG INDL INC | 162,944 (+10.5%) | $5,912 (+10.9%) | 0.0% | $35.44 | — | COM | 85254J102 |
| REX | REX AMERICAN RES CORP | 19,517 (+85.5%) | $975 (+147.6%) | 0.0% | $20.78 | +1.5% | COM | 761624105 |
| TWST | TWIST BIOSCIENCE CORP | 21,948 (+276.9%) | $802 (+252.2%) | 0.0% | $37.33 | -7.5% | COM | 90184D100 |
| DYNF | BLACKROCK ETF TRUST | 50,035 (+13.4%) | $2,725 (+26.6%) | 0.0% | $44.81 | — | ISHARES US EQUIT | 09290C103 |
| FRHC | FREEDOM HLDG CORP NEV | 29,287 (+3.2%) | $4,218 (+15.5%) | 0.0% | $76.75 | +92.3% | COM | 356390104 |
| WSBF | WATERSTONE FINL INC MD | 55,028 (+265.6%) | $768 (+276.1%) | 0.0% | $13.03 | -1.7% | COM | 94188P101 |
| VRNS | VARONIS SYS INC | 47,480 (+2.1%) | $2,421 (+30.3%) | 0.0% | $51.31 | -11.4% | COM | 922280102 |
| GCBC | GREENE CNTY BANCORP INC | 37,029 (+202.8%) | $852 (+191.9%) | 0.0% | $23.02 | -5.1% | COM | 394357107 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,407 (+73.4%) | $1,439 (+63.5%) | 0.0% | $86.46 | +31.8% | COM | 05550J101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 68,456 (+57.5%) | $2,268 (+32.3%) | 0.0% | $40.90 | — | COM | 65341D102 |
| DUK | DUKE ENERGY CORP NEW | 21,000 (+32.1%) | $2,461 (+28.3%) | 0.0% | $91.08 | +26.7% | Put | 26441C204 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 72,775 (+76.4%) | $901 (+150.0%) | 0.0% | $9.58 | +8.5% | COM | 390607109 |
| ALKS | ALKERMES PLC | 110,816 (+36.7%) | $3,175 (+20.3%) | 0.0% | $30.57 | -2.6% | SHS | G01767105 |
| BHP | BHP GROUP LTD | 39,104 (+40.0%) | $1,878 (+39.6%) | 0.0% | $49.23 | — | SPONSORED ADS | 088606108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 396,859 (+16.0%) | $7,463 (+7.6%) | 0.0% | $19.40 | — | COM NEW | 035710839 |
| ILMN | ILLUMINA INC | 19,300 (+17.0%) | $1,836 (+40.3%) | 0.0% | $129.19 | -37.2% | Call | 452327109 |
| HYLB | DBX ETF TR | 31,777 (+77.7%) | $1,173 (+81.5%) | 0.0% | $36.47 | — | XTRACK USD HIGH | 233051432 |
| KMI | KINDER MORGAN INC DEL | 177,000 (+7.0%) | $5,231 (+11.2%) | 0.0% | $14.89 | +79.7% | Call | 49456B101 |
| VMD | VIEMED HEALTHCARE INC | 118,178 (+199.6%) | $815 (+180.1%) | 0.0% | $7.24 | -6.2% | COM | 92663R105 |
| ICL | ICL GROUP LTD | 333,863 (+5.7%) | $2,289 (+29.6%) | 0.0% | $5.66 | +15.4% | SHS | M53213100 |
| HQY | HEALTHEQUITY INC | 7,561 (+144.8%) | $793 (+191.0%) | 0.0% | $87.18 | +8.7% | COM | 42226A107 |
| ECPG | ENCORE CAP GROUP INC | 28,722 (+64.8%) | $1,119 (+86.6%) | 0.0% | $41.39 | -12.4% | COM | 292554102 |
| — | VERINT SYS INC | 129,666 (+20.0%) | $2,433 (+27.1%) | 0.0% | $25.70 | — | COM | 92343X100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 70,673 (+32.9%) | $1,056 (+96.1%) | 0.0% | $14.17 | -6.4% | COM | 421906108 |
| PLTK | PLAYTIKA HLDG CORP | 149,296 (+298.3%) | $699 (+258.8%) | 0.0% | $6.26 | -21.4% | COM | 72815L107 |
| AIV | APARTMENT INVT & MGMT CO | 171,535 (+53.8%) | $1,479 (+51.0%) | 0.0% | $8.05 | — | CL A | 03748R747 |
| AXSM | AXSOME THERAPEUTICS INC | 98,118 (+17.4%) | $10,240 (+5.1%) | 0.0% | $89.75 | +18.0% | COM | 05464T104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 129,626 (+192.9%) | $665 (+297.3%) | 0.0% | $4.89 | +0.2% | COM CL A | 29415C101 |
| RXO | RXO INC | 61,777 (+135.7%) | $984 (+98.3%) | 0.0% | $18.46 | -17.9% | COMMON STOCK | 74982T103 |
| CENX | CENTURY ALUM CO | 52,399 (+106.6%) | $947 (+104.8%) | 0.0% | $13.37 | +27.0% | COM | 156431108 |
| VKTX | VIKING THERAPEUTICS INC | 33,976 (+90.1%) | $906 (+110.9%) | 0.0% | $33.76 | -22.0% | COM | 92686J106 |
| GFF | GRIFFON CORP | 17,973 (+54.0%) | $1,302 (+57.5%) | 0.0% | $65.25 | +6.0% | COM | 398433102 |
| VLO | VALERO ENERGY CORP | 18,800 (+20.5%) | $2,536 (+23.1%) | 0.0% | $111.87 | +9.3% | Call | 91913Y100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 29,376 (+91.0%) | $635 (+296.9%) | 0.0% | $12.30 | +15.6% | CL A NEW | M7S64L123 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 482,797 (+10.1%) | $3,587 (+15.2%) | 0.0% | $7.99 | — | SPONSORED ADR | 15234Q207 |
| JEF | JEFFERIES FINL GROUP INC | 35,729 (+26.3%) | $1,964 (+31.7%) | 0.0% | $60.44 | -20.1% | COM | 47233W109 |
| BURL | BURLINGTON STORES INC | 40,991 (+7.8%) | $9,527 (+5.2%) | 0.0% | $187.52 | +26.7% | COM | 122017106 |
| ZEUS | OLYMPIC STEEL INC | 34,826 (+64.9%) | $1,135 (+70.7%) | 0.0% | $36.48 | -14.5% | COM | 68162K106 |
| ASGN | ASGN INC | 24,553 (+104.0%) | $1,224 (+62.0%) | 0.0% | $73.49 | -25.7% | COM | 00191U102 |
| KMX | CARMAX INC | 284,158 (+18.7%) | $19,096 (+2.5%) | 0.0% | $74.90 | -10.2% | COM | 143130102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 131,668 (+162.4%) | $846 (+120.7%) | 0.0% | $9.28 | -25.9% | COM | 23954D109 |
| KRC | KILROY RLTY CORP | 120,596 (+7.5%) | $4,138 (+12.6%) | 0.0% | $38.04 | — | COM | 49427F108 |
| KSS | KOHLS CORP | 87,270 (+157.7%) | $737 (+165.9%) | 0.0% | $14.24 | -46.0% | COM | 500255104 |
| LNTH | LANTHEUS HLDGS INC | 8,436 (+247.0%) | $693 (+194.5%) | 0.0% | $89.46 | -1.8% | COM | 516544103 |
| BRO | BROWN & BROWN INC | 553,932 (+13.0%) | $61,282 (+0.8%) | 0.0% | $74.22 | +50.8% | COM | 115236101 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,150 (+78.8%) | $1,106 (+70.2%) | 0.0% | $70.31 | +3.6% | COM | 81768T108 |
| UNFI | UNITED NAT FOODS INC | 52,499 (+81.0%) | $1,227 (+58.8%) | 0.0% | $23.25 | +12.1% | COM | 911163103 |
| MXCT | MAXCYTE INC | 273,218 (+410.2%) | $598 (+315.0%) | 0.0% | $3.02 | -19.7% | COM | 57777K106 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,909 (+22.5%) | $1,902 (+31.3%) | 0.0% | $78.21 | -8.4% | COM | 88224Q107 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,898 (+131.6%) | $1,004 (+82.0%) | 0.0% | $29.44 | -37.1% | COM | 03753U106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,867 (+91.3%) | $1,045 (+75.9%) | 0.0% | $22.84 | +8.8% | COM | 41068X100 |
| CCS | CENTURY CMNTYS INC | 36,713 (+51.1%) | $2,074 (+27.6%) | 0.0% | $69.84 | -20.7% | COM | 156504300 |
| CHWY | CHEWY INC | 17,692 (+91.3%) | $746 (+150.2%) | 0.0% | $37.76 | +5.5% | CL A | 16679L109 |
| RAMP | LIVERAMP HLDGS INC | 60,739 (+1.8%) | $2,007 (+28.3%) | 0.0% | $31.65 | -8.2% | COM | 53815P108 |
| — | PARAMOUNT GROUP INC | 216,043 (+6.1%) | $1,317 (+50.5%) | 0.0% | $6.08 | — | COM | 69924R108 |
| SHOO | MADDEN STEVEN LTD | 29,987 (+182.8%) | $719 (+156.9%) | 0.0% | $29.76 | -22.6% | COM | 556269108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 59,370 (+82.7%) | $917 (+91.0%) | 0.0% | $14.35 | -0.6% | COM | 31931U102 |
| ASAN | ASANA INC | 51,876 (+188.6%) | $694 (+168.0%) | 0.0% | $15.79 | -0.8% | CL A | 04342Y104 |
| KURA | KURA ONCOLOGY INC | 137,076 (+151.6%) | $784 (+123.3%) | 0.0% | $8.50 | -28.0% | COM | 50127T109 |
| USLM | UNITED STS LIME & MINERALS I | 9,716 (+59.1%) | $968 (+80.0%) | 0.0% | $96.48 | +1.3% | COM | 911922102 |
| ARLO | ARLO TECHNOLOGIES INC | 42,605 (+43.6%) | $719 (+147.9%) | 0.0% | $11.55 | +10.7% | COM | 04206A101 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,910 (+198.1%) | $628 (+213.8%) | 0.0% | $40.65 | — | COM | 422819102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 52,035 (+9.2%) | $2,646 (+19.2%) | 0.0% | $48.61 | — | TR UNIT NEW | 387437205 |
| ED | CONSOLIDATED EDISON INC | 1,422,955 (+9.9%) | $142,512 (-0.3%) | 0.1% | $82.35 | +25.9% | COM | 209115104 |
| MCRI | MONARCH CASINO & RESORT INC | 8,602 (+109.6%) | $742 (+132.6%) | 0.0% | $82.77 | -2.6% | COM | 609027107 |
| RUN | SUNRUN INC | 79,190 (+86.8%) | $667 (+172.5%) | 0.0% | $13.95 | -43.6% | COM | 86771W105 |
| IBCP | INDEPENDENT BK CORP MICH | 24,415 (+99.6%) | $796 (+111.4%) | 0.0% | $31.77 | -5.1% | COM NEW | 453838609 |
| ARCB | ARCBEST CORP | 8,607 (+147.4%) | $658 (+172.3%) | 0.0% | $89.98 | -28.0% | COM | 03937C105 |
| INBK | FIRST INTERNET BANCORP | 26,330 (+127.4%) | $716 (+137.3%) | 0.0% | $28.60 | -16.6% | COM | 320557101 |
| UPWK | UPWORK INC | 162,900 (+20.8%) | $2,163 (+23.5%) | 0.0% | $15.31 | -6.3% | Call | 91688F104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 843,882 (+19.5%) | $1,654 (+33.2%) | 0.0% | $2.09 | — | SP ADR N-V PFD | 204409601 |
| USIG | ISHARES TR | 249,127 (+2.6%) | $12,815 (+3.3%) | 0.0% | $51.46 | — | USD INV GRDE ETF | 464288620 |
| DRS | LEONARDO DRS INC | 15,180 (+65.2%) | $705 (+136.8%) | 0.0% | $32.34 | +23.4% | COM | 52661A108 |
| QNST | QUINSTREET INC | 80,906 (+61.2%) | $1,295 (+45.7%) | 0.0% | $19.14 | -16.2% | COM | 74874Q100 |
| JOYY | JOYY INC | 12,118 (+139.2%) | $617 (+190.1%) | 0.0% | $46.60 | — | ADS REPSTG COM A | 46591M109 |
| BSX | BOSTON SCIENTIFIC CORP | 34,400 (+5.2%) | $3,677 (+12.3%) | 0.0% | $46.58 | +117.2% | Call | 101137107 |
| MKSI | MKS INC. | 6,435 (+110.8%) | $640 (+161.7%) | 0.0% | $93.22 | -13.3% | COM | 55306N104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,940 (+5.7%) | $1,297 (+43.8%) | 0.0% | $23.80 | +4.7% | COM | 01749D105 |
| MNKD | MANNKIND CORP | 149,037 (+377.0%) | $548 (+254.2%) | 0.0% | $4.50 | -2.1% | COM NEW | 56400P706 |
| SRCE | 1ST SOURCE CORP | 31,055 (+20.9%) | $1,932 (+25.5%) | 0.0% | $51.68 | — | COM | 336901103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 63,024 (+88.5%) | $1,403 (+38.6%) | 0.0% | $35.49 | -33.2% | COM | 00404A109 |
| HBNC | HORIZON BANCORP INC | 50,577 (+95.4%) | $780 (+98.6%) | 0.0% | $15.50 | -5.2% | COM | 440407104 |
| AX | AXOS FINANCIAL INC | 11,686 (+46.4%) | $897 (+74.9%) | 0.0% | $70.16 | -3.7% | COM | 05465C100 |
| — | PROS HOLDINGS INC | 63,945 (+99.0%) | $991 (+62.5%) | 0.0% | $19.77 | — | COM | 74346Y103 |
| PUMP | PROPETRO HLDG CORP | 124,781 (+150.3%) | $752 (+102.8%) | 0.0% | $6.82 | -16.2% | COM | 74347M108 |
| ROCK | GIBRALTAR INDS INC | 14,277 (+79.1%) | $847 (+81.8%) | 0.0% | $61.99 | -7.6% | COM | 374689107 |
| LINE | LINEAGE INC | 62,550 (+17.9%) | $2,723 (-12.2%) | 0.0% | $68.10 | — | COM | 53566V106 |
| EMHY | ISHARES INC | 126,800 (+6.3%) | $4,941 (+8.3%) | 0.0% | $38.05 | — | JP MRGN EM HI BD | 464286285 |
| MTH | MERITAGE HOMES CORP | 9,705 (+151.8%) | $650 (+139.0%) | 0.0% | $75.28 | -12.0% | COM | 59001A102 |
| APEI | AMERICAN PUB ED INC | 31,642 (+19.8%) | $965 (+63.8%) | 0.0% | $14.77 | +79.1% | COM | 02913V103 |
| UNM | UNUM GROUP | 81,594 (+6.4%) | $6,588 (+6.0%) | 0.0% | $50.55 | +56.2% | COM | 91529Y106 |
| — | ENSTAR GROUP LIMITED | 48,361 (+1.1%) | $16,257 (+2.4%) | 0.0% | $321.99 | — | SHS | G3075P101 |
| AVNT | AVIENT CORPORATION | 24,260 (+116.9%) | $788 (+90.1%) | 0.0% | $34.88 | -3.0% | COM | 05368V106 |
| XLY | SELECT SECTOR SPDR TR | 10,196 (+9.2%) | $2,216 (+20.2%) | 0.0% | $167.94 | — | SBI CONS DISCR | 81369Y407 |
| WGO | WINNEBAGO INDS INC | 26,742 (+126.8%) | $776 (+91.8%) | 0.0% | $43.31 | -24.3% | COM | 974637100 |
| QBTS | D-WAVE QUANTUM INC | 36,614 (+73.2%) | $527 (+237.3%) | 0.0% | $7.10 | +65.8% | COM | 26740W109 |
| POOL | POOL CORP | 91,964 (+10.7%) | $26,734 (+1.4%) | 0.0% | $353.48 | -15.3% | COM | 73278L105 |
| CWH | CAMPING WORLD HLDGS INC | 40,619 (+89.4%) | $713 (+105.5%) | 0.0% | $18.76 | -18.9% | CL A | 13462K109 |
| LZ | LEGALZOOM COM INC | 54,605 (+274.7%) | $488 (+293.9%) | 0.0% | $9.10 | -7.9% | COM | 52466B103 |
| MCHI | ISHARES TR | 18,463 (+53.3%) | $1,017 (+55.2%) | 0.0% | $54.64 | — | MSCI CHINA ETF | 46429B671 |
| ARVN | ARVINAS INC | 65,624 (+223.9%) | $503 (+251.0%) | 0.0% | $15.44 | -52.3% | COM | 04335A105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 105,154 (+218.5%) | $535 (+199.5%) | 0.0% | $5.27 | -3.5% | COM | 05356F105 |
| RGNX | REGENXBIO INC | 90,804 (+62.7%) | $745 (+90.8%) | 0.0% | $11.08 | -24.5% | COM | 75901B107 |
| HIW | HIGHWOODS PPTYS INC | 99,568 (+7.7%) | $3,095 (+12.9%) | 0.0% | $26.73 | — | COM | 431284108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 106,787 (+112.4%) | $966 (+57.7%) | 0.0% | $13.38 | -17.7% | COM | 87164F105 |
| SMBC | SOUTHERN MO BANCORP INC | 14,124 (+75.8%) | $772 (+84.3%) | 0.0% | $51.18 | +0.5% | COM | 843380106 |
| MLKN | MILLERKNOLL INC | 28,704 (+177.3%) | $553 (+175.7%) | 0.0% | $16.97 | -2.3% | COM | 600544100 |
| HTO | H2O AMERICA | 12,680 (+132.0%) | $654 (+115.8%) | 0.0% | $55.37 | -4.0% | COM | 784305104 |
| ISTR | INVESTAR HLDG CORP | 63,970 (+22.3%) | $1,279 (+37.6%) | 0.0% | $19.91 | -7.4% | COM | 46134L105 |
| BRZE | BRAZE INC | 27,660 (+145.8%) | $757 (+84.8%) | 0.0% | $36.05 | -12.3% | COM CL A | 10576N102 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 12,200 (+75.5%) | $710 (+93.9%) | 0.0% | $55.03 | — | BETABUILDERS EME | 46654Q807 |
| TPH | TRI POINTE HOMES INC | 58,982 (+21.6%) | $1,884 (+22.3%) | 0.0% | $34.39 | -10.8% | COM | 87265H109 |
| SAIA | SAIA INC | 4,119 (+81.5%) | $1,133 (+43.2%) | 0.0% | $328.58 | -13.3% | COM | 78709Y105 |
| SRI | STONERIDGE INC | 107,622 (+40.4%) | $701 (+94.2%) | 0.0% | $8.47 | -42.2% | COM | 86183P102 |
| MRP | MILLROSE PPTYS INC | 30,849 (+50.7%) | $880 (+62.2%) | 0.0% | $27.18 | — | COM CL A | 601137102 |
| TXG | 10X GENOMICS INC | 103,335 (+3.3%) | $1,211 (+38.2%) | 0.0% | $23.35 | -61.0% | CL A COM | 88025U109 |
| IBEX | IBEX LTD | 29,144 (+38.3%) | $844 (+65.3%) | 0.0% | $20.56 | +30.1% | SHS NEW | G4690M101 |
| DOMO | DOMO INC | 39,756 (+36.8%) | $555 (+149.6%) | 0.0% | $9.72 | +3.5% | COM CL B | 257554105 |
| — | COMPANHIA PARANAENSE DE ENER | 109,561 (+24.9%) | $973 (+51.8%) | 0.0% | $8.46 | — | SPON ADS | 20441B605 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 37,480 (+24.6%) | $1,480 (+28.9%) | 0.0% | $28.89 | +24.5% | COM | 31983A103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 40,706 (+229.6%) | $506 (+187.3%) | 0.0% | $13.00 | — | ADS | 49639K101 |
| GBCI | GLACIER BANCORP INC NEW | 17,316 (+82.6%) | $747 (+78.7%) | 0.0% | $41.66 | -2.7% | COM | 37637Q105 |
| WD | WALKER & DUNLOP INC | 11,559 (+102.7%) | $812 (+67.8%) | 0.0% | $80.32 | -12.2% | COM | 93148P102 |
| PRAA | PRA GROUP INC | 88,297 (+10.7%) | $1,313 (-20.0%) | 0.0% | $21.09 | -24.4% | COM | 69354N106 |
| EFG | ISHARES TR | 24,372 (+1.4%) | $2,730 (+13.6%) | 0.0% | $90.68 | — | EAFE GRWTH ETF | 464288885 |
| WLDN | WILLDAN GROUP INC | 13,688 (+4.6%) | $858 (+60.9%) | 0.0% | $41.26 | +15.6% | COM | 96924N100 |
| VVX | V2X INC | 29,391 (+29.9%) | $1,430 (+28.7%) | 0.0% | $56.63 | -16.0% | COM | 92242T101 |
| TEAM | ATLASSIAN CORPORATION | 143,248 (+2.9%) | $29,066 (-1.1%) | 0.0% | $183.82 | +13.3% | CL A | 049468101 |
| BP | BP PLC | 200,700 (+18.8%) | $6,026 (+5.5%) | 0.0% | $30.35 | — | Put | 055622104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,389 (+102.9%) | $836 (+59.9%) | 0.0% | $60.17 | -19.1% | COM NEW | 19239V302 |
| UTL | UNITIL CORP | 12,608 (+114.0%) | $651 (+91.8%) | 0.0% | $54.25 | +2.2% | COM | 913259107 |
| SAP | SAP SE | 2,209 (+64.6%) | $670 (+86.1%) | 0.0% | $246.32 | — | SPON ADR | 803054204 |
| BGC | BGC GROUP INC | 74,654 (+48.4%) | $762 (+68.1%) | 0.0% | $7.74 | +17.9% | CL A | 088929104 |
| PANW | PALO ALTO NETWORKS INC | 3,000 (+66.7%) | $611 (+101.3%) | 0.0% | $155.44 | +19.5% | Call | 697435105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 29,880 (+91.1%) | $573 (+114.9%) | 0.0% | $17.48 | +0.3% | SHS | G9108L173 |
| SMP | STANDARD MTR PRODS INC | 27,523 (+24.9%) | $851 (+56.0%) | 0.0% | $30.06 | -8.0% | COM | 853666105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 194,555 (+191.1%) | $10,709 (-2.8%) | 0.0% | $38.43 | +23.0% | COM CL A | 45841N107 |
| S | SENTINELONE INC | 213,319 (+6.8%) | $3,853 (+8.6%) | 0.0% | $21.56 | -15.2% | CL A | 81730H109 |
| MCS | MARCUS CORP DEL | 47,988 (+53.1%) | $821 (+58.6%) | 0.0% | $15.43 | +9.4% | COM | 566330106 |
| IOSP | INNOSPEC INC | 11,857 (+60.3%) | $1,004 (+43.3%) | 0.0% | $105.34 | -18.3% | COM | 45768S105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 23,251 (+55.2%) | $732 (+70.5%) | 0.0% | $30.69 | -6.0% | COM | 022671101 |
| MUB | ISHARES TR | 346,711 (+1.8%) | $36,224 (+0.8%) | 0.0% | $106.92 | — | NATIONAL MUN ETF | 464288414 |
| STC | STEWART INFORMATION SVCS COR | 15,189 (+57.3%) | $988 (+43.9%) | 0.0% | $64.08 | +0.3% | COM | 860372101 |
| TDS | TELEPHONE & DATA SYS INC | 40,797 (+37.0%) | $1,449 (+26.1%) | 0.0% | $26.33 | +33.3% | COM NEW | 879433829 |
| CSTL | CASTLE BIOSCIENCES INC | 34,018 (+73.3%) | $691 (+76.8%) | 0.0% | $20.38 | -9.2% | COM | 14843C105 |
| VISN | COMMSCOPE HLDG CO INC | 51,452 (+107.4%) | $430 (+229.0%) | 0.0% | $4.70 | +11.4% | COM | 20337X109 |
| RIO | RIO TINTO PLC | 42,481 (+15.8%) | $2,478 (+13.4%) | 0.0% | $64.83 | — | SPONSORED ADR | 767204100 |
| TNDM | TANDEM DIABETES CARE INC | 29,742 (+110.3%) | $554 (+105.6%) | 0.0% | $27.37 | -27.6% | COM NEW | 875372203 |
| ZIP | ZIPRECRUITER INC | 161,141 (+81.8%) | $819 (+53.1%) | 0.0% | $9.16 | -40.3% | CL A | 98980B103 |
| ARDX | ARDELYX INC | 105,349 (+287.5%) | $416 (+214.3%) | 0.0% | $4.49 | -8.1% | COM | 039697107 |
| ATKR | ATKORE INC | 16,588 (+10.7%) | $1,176 (+31.7%) | 0.0% | $119.75 | -46.8% | COM | 047649108 |
| CME | CME GROUP INC | 9,200 (+8.2%) | $2,516 (+12.6%) | 0.0% | $174.57 | +53.8% | Call | 12572Q105 |
| HRI | HERC HLDGS INC | 10,315 (+28.3%) | $1,356 (+26.0%) | 0.0% | $144.72 | -17.7% | COM | 42704L104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 51,822 (+48.2%) | $1,118 (+33.0%) | 0.0% | $19.67 | +20.0% | COM | 14888U101 |
| WDFC | WD 40 CO | 8,320 (+24.7%) | $1,892 (+17.1%) | 0.0% | $236.11 | -1.8% | COM | 929236107 |
| ADTN | ADTRAN HOLDINGS INC | 67,322 (+76.3%) | $600 (+82.5%) | 0.0% | $8.19 | -2.6% | COM | 00486H105 |
| UAA | UNDER ARMOUR INC | 56,877 (+188.3%) | $391 (+219.5%) | 0.0% | $7.42 | -16.0% | CL A | 904311107 |
| ZUMZ | ZUMIEZ INC | 42,418 (+123.4%) | $547 (+94.7%) | 0.0% | $15.33 | -17.6% | COM | 989817101 |
| SAM | BOSTON BEER INC | 13,373 (+13.3%) | $2,554 (-9.4%) | 0.0% | $246.44 | -6.6% | CL A | 100557107 |
| JAKK | JAKKS PAC INC | 23,480 (+155.3%) | $489 (+115.9%) | 0.0% | $22.15 | -11.4% | COM NEW | 47012E403 |
| ACWV | ISHARES INC | 6,987 (+43.6%) | $828 (+46.3%) | 0.0% | $103.82 | — | MSCI GBL MIN VOL | 464286525 |
| — | AZEK CO INC | 20,159 (+19.3%) | $1,087 (+31.5%) | 0.0% | $46.16 | — | CL A | 05478C105 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,630 (+61.6%) | $576 (+80.5%) | 0.0% | $27.35 | +32.3% | COM | 139674105 |
| SSTK | SHUTTERSTOCK INC | 32,376 (+68.0%) | $603 (+73.7%) | 0.0% | $23.99 | -26.7% | COM | 825690100 |
| MOMO | HELLO GROUP INC | 38,864 (+231.1%) | $329 (+344.7%) | 0.0% | $8.19 | — | ADS | 423403104 |
| HVT | HAVERTY FURNITURE COS INC | 49,635 (+28.3%) | $1,016 (+33.4%) | 0.0% | $23.06 | -15.3% | COM | 419596101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 92,397 (+65.6%) | $1,281 (+24.7%) | 0.0% | $14.06 | +14.5% | COM | 01625V104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 367,357 (+18.8%) | $1,203 (+26.5%) | 0.0% | $2.79 | — | SP ADR REP COM | 90400P101 |
| IRMD | IRADIMED CORP | 14,421 (+21.1%) | $865 (+40.9%) | 0.0% | $46.20 | +17.3% | COM | 46266A109 |
| WHR | WHIRLPOOL CORP | 10,149 (+17.0%) | $1,028 (+31.6%) | 0.0% | $132.81 | -37.4% | COM | 963320106 |
| METC | RAMACO RES INC | 27,338 (+91.4%) | $358 (+212.8%) | 0.0% | $9.49 | +1.2% | COM CL A | 75134P600 |
| FCPT | FOUR CORNERS PPTY TR INC | 193,968 (+12.3%) | $5,195 (+4.9%) | 0.0% | $27.42 | — | COM | 35086T109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 13,766 (+77.2%) | $536 (+79.1%) | 0.0% | $38.73 | — | USD EMRNG MKT | 46641Q746 |
| PSNL | PERSONALIS INC | 54,553 (+39.5%) | $373 (+173.0%) | 0.0% | $6.73 | -31.0% | COM | 71535D106 |
| SOUN | SOUNDHOUND AI INC | 83,371 (+4.1%) | $888 (+36.2%) | 0.0% | $8.87 | +6.2% | CLASS A COM | 836100107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,021 (+66.8%) | $584 (+67.8%) | 0.0% | $134.29 | -3.7% | COM NEW | 25264R207 |
| SIGI | SELECTIVE INS GROUP INC | 13,448 (+33.5%) | $1,158 (+25.6%) | 0.0% | $92.47 | -6.9% | COM | 816300107 |
| DOLE | DOLE PLC | 34,491 (+104.9%) | $480 (+95.5%) | 0.0% | $13.88 | +1.5% | ORD SHS | G27907107 |
| GEO | GEO GROUP INC NEW | 33,505 (+74.4%) | $793 (+41.5%) | 0.0% | $18.75 | +45.7% | COM | 36162J106 |
| WRLD | WORLD ACCEP CORPORATION | 5,575 (+2.4%) | $927 (+33.3%) | 0.0% | $127.93 | +11.5% | COM | 981419104 |
| XLB | SELECT SECTOR SPDR TR | 7,213 (+53.3%) | $634 (+57.0%) | 0.0% | $83.43 | — | SBI MATERIALS | 81369Y100 |
| UMH | UMH PPTYS INC | 85,711 (+33.1%) | $1,434 (+19.1%) | 0.0% | $18.75 | — | COM | 903002103 |
| PAVE | GLOBAL X FDS | 17,517 (+23.4%) | $763 (+42.5%) | 0.0% | $38.84 | — | US INFR DEV ETF | 37954Y673 |
| GBX | GREENBRIER COS INC | 12,002 (+85.3%) | $557 (+69.0%) | 0.0% | $48.43 | -9.6% | COM | 393657101 |
| GENC | GENCOR INDS INC | 27,742 (+78.6%) | $416 (+120.0%) | 0.0% | $13.71 | -4.3% | COM | 368678108 |
| MGPI | MGP INGREDIENTS INC NEW | 15,913 (+86.0%) | $474 (+91.2%) | 0.0% | $31.73 | -6.3% | COM | 55303J106 |
| HALO | HALOZYME THERAPEUTICS INC | 10,102 (+117.1%) | $522 (+75.8%) | 0.0% | $51.09 | +11.4% | COM | 40637H109 |
| PUBM | PUBMATIC INC | 46,637 (+15.0%) | $596 (+60.4%) | 0.0% | $14.62 | -27.9% | COM CL A | 74467Q103 |
| SXC | SUNCOKE ENERGY INC | 49,633 (+126.3%) | $424 (+111.6%) | 0.0% | $8.54 | +1.5% | COM | 86722A103 |
| — | FOOT LOCKER INC | 18,833 (+12.3%) | $462 (+94.0%) | 0.0% | $25.71 | — | COM | 344849104 |
| CNH | CNH INDL N V | 135,241 (+7.9%) | $1,756 (+14.6%) | 0.0% | $12.15 | +0.6% | SHS | N20944109 |
| WDAY | WORKDAY INC | 7,400 (+10.4%) | $1,772 (+14.3%) | 0.0% | $241.50 | +0.9% | Call | 98138H101 |
| EFV | ISHARES TR | 40,917 (+1.5%) | $2,597 (+9.3%) | 0.0% | $53.67 | — | EAFE VALUE ETF | 464288877 |
| NUVB | NUVATION BIO INC | 278,930 (+47.1%) | $547 (+67.5%) | 0.0% | $2.12 | -2.0% | COM CL A | 67080N101 |
| HTBK | HERITAGE COMM CORP | 58,931 (+51.8%) | $589 (+58.8%) | 0.0% | $9.58 | -4.3% | COM | 426927109 |
| HD | HOME DEPOT INC | 19,100 (+2.7%) | $6,999 (+3.2%) | 0.0% | $239.65 | +48.5% | Call | 437076102 |
| AON | AON PLC | 168,759 (+10.7%) | $60,096 (-0.4%) | 0.0% | $356.96 | +1.2% | SHS CL A | G0403H108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,264 (+9.0%) | $912 (-18.9%) | 0.0% | $86.05 | -30.7% | COM | 84790A105 |
| BSVN | BANK7 CORP | 27,004 (+14.2%) | $1,134 (+23.1%) | 0.0% | $26.83 | +39.0% | COM | 06652N107 |
| VRE | VERIS RESIDENTIAL INC | 105,173 (+31.8%) | $1,561 (+15.8%) | 0.0% | $15.34 | — | COM | 554489104 |
| VYGR | VOYAGER THERAPEUTICS INC | 148,377 (+118.5%) | $440 (+92.3%) | 0.0% | $4.03 | — | COM | 92915B106 |
| ENTG | ENTEGRIS INC | 44,907 (+14.5%) | $3,625 (+6.2%) | 0.0% | $100.43 | -24.6% | COM | 29362U104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,466 (+10.3%) | $1,490 (+16.4%) | 0.0% | $123.69 | — | SPON ADR UNITS | 344419106 |
| MTW | MANITOWOC CO INC | 41,288 (+22.7%) | $499 (+72.7%) | 0.0% | $12.85 | -23.6% | COM NEW | 563571405 |
| LULU | LULULEMON ATHLETICA INC | 10,500 (+10.5%) | $2,479 (-7.8%) | 0.0% | $377.12 | -27.0% | Call | 550021109 |
| BLZE | BACKBLAZE INC | 99,472 (+40.2%) | $549 (+60.9%) | 0.0% | $5.64 | -9.9% | COM CL A | 05637B105 |
| BZH | BEAZER HOMES USA INC | 54,585 (+8.3%) | $1,223 (+20.1%) | 0.0% | $26.38 | -21.3% | COM NEW | 07556Q881 |
| TENB | TENABLE HLDGS INC | 79,590 (+11.1%) | $2,665 (+8.3%) | 0.0% | $41.49 | -21.7% | COM | 88025T102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 78,027 (+12.9%) | $1,281 (+18.8%) | 0.0% | $11.33 | — | SPONSORED ADR | 204448104 |
| PRK | PARK NATL CORP | 3,107 (+47.6%) | $524 (+62.8%) | 0.0% | $145.75 | +8.1% | COM | 700658107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,904 (+193.1%) | $303 (+196.9%) | 0.0% | $12.52 | -26.1% | COMMON STOCK | 98980F104 |
| PHR | PHREESIA INC | 19,711 (+38.4%) | $556 (+56.2%) | 0.0% | $22.99 | +10.4% | COM | 71944F106 |
| MBB | ISHARES TR | 14,462 (+17.1%) | $1,358 (+17.2%) | 0.0% | $93.40 | — | MBS ETF | 464288588 |
| — | CHARGEPOINT HOLDINGS INC | 339,264 (+425.4%) | $237 (+529.5%) | 0.0% | $0.81 | — | COM CL A | 15961R105 |
| ANDE | ANDERSONS INC | 33,282 (+40.5%) | $1,218 (+19.3%) | 0.0% | $40.09 | -9.9% | COM | 034164103 |
| PTON | PELOTON INTERACTIVE INC | 85,501 (+41.8%) | $577 (+50.5%) | 0.0% | $14.68 | -55.8% | CL A COM | 70614W100 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,955 (+41.9%) | $433 (+79.0%) | 0.0% | $11.13 | -19.0% | COM CL A | G68707101 |
| OSBC | OLD SECOND BANCORP INC ILL | 31,749 (+41.9%) | $565 (+50.9%) | 0.0% | $15.95 | +1.0% | COM | 680277100 |
| NHC | NATIONAL HEALTHCARE CORP | 8,232 (+10.3%) | $871 (+27.3%) | 0.0% | $80.00 | +24.9% | COM | 635906100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,460 (+21.9%) | $793 (+30.8%) | 0.0% | $28.84 | -3.7% | COM | 90984P303 |
| COMT | ISHARES U S ETF TR | 26,168 (+40.9%) | $676 (+37.6%) | 0.0% | $25.87 | — | GSCI CMDTY STGY | 46431W853 |
| WIT | WIPRO LTD | 365,231 (+21.6%) | $1,103 (+20.1%) | 0.0% | $4.33 | — | SPON ADR 1 SH | 97651M109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 158,430 (+54.4%) | $1,072 (+20.4%) | 0.0% | $10.68 | -37.5% | COM | 489398107 |
| THG | HANOVER INS GROUP INC | 22,970 (+7.7%) | $3,888 (+4.8%) | 0.0% | $152.58 | +7.9% | COM | 410867105 |
| — | BRF SA | 220,654 (+20.9%) | $805 (+28.3%) | 0.0% | $3.97 | — | SPONSORED ADR | 10552T107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 32,368 (+39.8%) | $425 (+71.5%) | 0.0% | $18.48 | -36.0% | COM | 03969T109 |
| EWCZ | EUROPEAN WAX CTR INC | 57,284 (+56.9%) | $323 (+121.4%) | 0.0% | $6.47 | -29.7% | CLASS A COM | 29882P106 |
| UUUU | ENERGY FUELS INC | 56,938 (+39.2%) | $325 (+118.2%) | 0.0% | $5.96 | -19.5% | COM NEW | 292671708 |
| VSCO | VICTORIAS SECRET AND CO | 36,061 (+28.2%) | $682 (+34.0%) | 0.0% | $27.23 | -28.2% | COMMON STOCK | 926400102 |
| OOMA | OOMA INC | 37,288 (+57.5%) | $479 (+56.2%) | 0.0% | $11.38 | +11.8% | COM | 683416101 |
| XHR | XENIA HOTELS & RESORTS INC | 110,682 (+6.7%) | $1,391 (+14.1%) | 0.0% | $14.78 | — | COM | 984017103 |
| CWEN | CLEARWAY ENERGY INC | 41,263 (+8.8%) | $1,320 (+15.0%) | 0.0% | $24.21 | +18.9% | CL C | 18539C204 |
| HURN | HURON CONSULTING GROUP INC | 3,405 (+67.1%) | $463 (+58.5%) | 0.0% | $116.86 | +21.6% | COM | 447462102 |
| TRVI | TREVI THERAPEUTICS INC | 62,439 (+125.0%) | $342 (+97.9%) | 0.0% | $4.74 | +31.2% | COM | 89532M101 |
| EWL | ISHARES INC | 27,317 (+6.4%) | $1,497 (+12.6%) | 0.0% | $48.95 | — | MSCI SWITZERLAND | 464286749 |
| BBAI | BIGBEAR AI HLDGS INC | 28,107 (+135.6%) | $201 (+485.1%) | 0.0% | $2.71 | +33.5% | COM | 08975B109 |
| RLGT | RADIANT LOGISTICS INC | 91,857 (+43.7%) | $561 (+42.3%) | 0.0% | $5.21 | +14.9% | COM | 75025X100 |
| TWI | TITAN INTL INC ILL | 27,949 (+90.4%) | $290 (+134.1%) | 0.0% | $10.30 | -25.1% | COM | 88830M102 |
| ACIW | ACI WORLDWIDE INC | 106,847 (+14.5%) | $4,893 (-3.3%) | 0.0% | $45.66 | +7.7% | COM | 004498101 |
| EXPO | EXPONENT INC | 13,404 (+31.1%) | $994 (+19.8%) | 0.0% | $89.67 | -14.5% | COM | 30214U102 |
| THFF | FIRST FINANCIAL CORPORATION | 18,317 (+8.7%) | $993 (+19.7%) | 0.0% | $43.34 | +11.7% | COM | 320218100 |
| GGB | GERDAU SA | 805,801 (+4.5%) | $2,353 (+7.5%) | 0.0% | $4.37 | — | SPON ADR REP PFD | 373737105 |
| RSVR | RESERVOIR MEDIA INC | 54,205 (+59.0%) | $409 (+65.1%) | 0.0% | $6.80 | +8.1% | COM | 76119X105 |
| — | ASTRIA THERAPEUTICS INC | 60,851 (+85.5%) | $335 (+92.1%) | 0.0% | $6.59 | — | COM | 04635X102 |
| CNDT | CONDUENT INC | 333,454 (+28.3%) | $862 (+22.4%) | 0.0% | $3.84 | -38.8% | COM | 206787103 |
| MYE | MYERS INDS INC | 35,420 (+17.6%) | $516 (+43.0%) | 0.0% | $12.15 | -2.1% | COM | 628464109 |
| — | BERRY CORP | 109,783 (+137.5%) | $304 (+103.6%) | 0.0% | $3.65 | — | COM | 08579X101 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,991 (+6.2%) | $494 (+44.0%) | 0.0% | $26.70 | -69.2% | COM | 45826J105 |
| BANF | BANCFIRST CORP | 3,329 (+37.6%) | $414 (+56.1%) | 0.0% | $95.35 | +23.2% | COM | 05945F103 |
| CHMG | CHEMUNG FINL CORP | 14,714 (+17.8%) | $734 (+25.3%) | 0.0% | $45.88 | -1.7% | COM | 164024101 |
| FEZ | SPDR INDEX SHS FDS | 6,802 (+43.4%) | $406 (+57.5%) | 0.0% | $49.32 | — | EURO STOXX 50 | 78463X202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,700 (+1.6%) | $3,478 (+4.5%) | 0.0% | $65.60 | +15.6% | Call | 192446102 |
| UFCS | UNITED FIRE GROUP INC | 31,098 (+24.6%) | $887 (+20.0%) | 0.0% | $22.92 | +22.0% | COM | 910340108 |
| NUS | NU SKIN ENTERPRISES INC | 97,066 (+14.2%) | $767 (+23.9%) | 0.0% | $7.09 | -2.4% | CL A | 67018T105 |
| WEN | WENDYS CO | 27,776 (+136.9%) | $318 (+85.4%) | 0.0% | $13.40 | -9.0% | COM | 95058W100 |
| RPAY | REPAY HLDGS CORP | 71,685 (+97.5%) | $346 (+73.3%) | 0.0% | $6.41 | -28.8% | COM CL A | 76029L100 |
| ONB | OLD NATL BANCORP IND | 20,134 (+48.7%) | $431 (+50.3%) | 0.0% | $17.50 | +18.2% | COM | 680033107 |
| AMH | AMERICAN HOMES 4 RENT | 387,195 (+3.8%) | $13,957 (-1.0%) | 0.0% | $36.24 | — | CL A | 02665T306 |
| FTRE | FORTREA HLDGS INC | 111,147 (+102.0%) | $557 (+34.1%) | 0.0% | $10.41 | -48.4% | COMMON STOCK | 34965K107 |
| ZG | ZILLOW GROUP INC | 8,340 (+29.2%) | $571 (+32.3%) | 0.0% | $58.49 | +13.2% | CL A | 98954M101 |
| — | AMCOR PLC | 827,355 (+6.7%) | $7,632 (+1.8%) | 0.0% | $9.52 | -3.8% | ORD | G0250X107 |
| VIR | VIR BIOTECHNOLOGY INC | 44,326 (+211.1%) | $229 (+151.2%) | 0.0% | $6.17 | -13.2% | COM | 92764N102 |
| ORN | ORION GROUP HLDGS INC | 26,195 (+33.4%) | $239 (+135.2%) | 0.0% | $7.28 | +2.9% | COM | 68628V308 |
| CTRN | CITI TRENDS INC | 10,608 (+2.7%) | $359 (+60.7%) | 0.0% | $17.84 | +42.8% | COM | 17306X102 |
| ZH | ZHIHU INC | 65,139 (+121.1%) | $259 (+110.0%) | 0.0% | $4.06 | — | SPONSORED ADS | 98955N207 |
| OMCL | OMNICELL COM | 69,442 (+26.7%) | $2,044 (+7.1%) | 0.0% | $34.72 | -13.9% | COM | 68213N109 |
| VIAV | VIAVI SOLUTIONS INC | 41,499 (+62.5%) | $418 (+47.3%) | 0.0% | $9.46 | +2.2% | COM | 925550105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 55,795 (+119.0%) | $197 (+213.7%) | 0.0% | $3.06 | — | COM SH BEN INT | 25525P107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 37,591 (+13.0%) | $2,993 (+4.7%) | 0.0% | $73.86 | +13.2% | COM | 74112D101 |
| GXO | GXO LOGISTICS INCORPORATED | 12,780 (+2.0%) | $622 (+27.1%) | 0.0% | $54.53 | -26.9% | COMMON STOCK | 36262G101 |
| KRNY | KEARNY FINL CORP MD | 66,578 (+37.5%) | $435 (+43.3%) | 0.0% | $6.27 | -1.6% | COM | 48716P108 |
| ARHS | ARHAUS INC | 35,299 (+73.3%) | $308 (+74.5%) | 0.0% | $9.70 | -13.9% | COM CL A | 04035M102 |
| BLND | BLEND LABS INC | 105,238 (+61.6%) | $347 (+58.3%) | 0.0% | $3.59 | -5.6% | CL A | 09352U108 |
| IRT | INDEPENDENCE RLTY TR INC | 206,171 (+16.0%) | $3,646 (-3.4%) | 0.0% | $17.57 | — | COM | 45378A106 |
| ALRS | ALERUS FINL CORP | 33,576 (+1.8%) | $734 (+20.9%) | 0.0% | $17.70 | +10.0% | COM | 01446U103 |
| PRTA | PROTHENA CORP PLC | 46,047 (+251.8%) | $282 (+76.8%) | 0.0% | $10.87 | -31.0% | SHS | G72800108 |
| BBY | BEST BUY INC | 1,396,395 (+9.2%) | $93,752 (-0.1%) | 0.1% | $72.69 | -10.0% | COM | 086516101 |
| LC | LENDINGCLUB CORP | 43,134 (+10.1%) | $522 (+29.0%) | 0.0% | $10.99 | -5.5% | COM NEW | 52603A208 |
| AGNC | AGNC INVT CORP | 37,642 (+57.8%) | $346 (+51.3%) | 0.0% | $9.42 | — | COM | 00123Q104 |
| KRT | KARAT PACKAGING INC | 13,731 (+41.1%) | $379 (+44.5%) | 0.0% | $28.73 | -3.0% | COM | 48563L101 |
| TMUS | T-MOBILE US INC | 5,100 (+2.0%) | $1,209 (-8.8%) | 0.0% | $129.95 | +85.8% | Call | 872590104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 37,633 (+139.7%) | $174 (+201.9%) | 0.0% | $6.01 | -25.9% | COM | 68062P106 |
| LOW | LOWES COS INC | 52,600 (+4.0%) | $11,618 (-1.0%) | 0.0% | $173.38 | +27.3% | Call | 548661107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,192 (+21.0%) | $408 (+37.6%) | 0.0% | $39.39 | -6.4% | CL A | 04316A108 |
| GMED | GLOBUS MED INC | 22,391 (+14.8%) | $1,311 (-7.7%) | 0.0% | $73.65 | -12.3% | CL A | 379577208 |
| DNOW | DNOW INC | 157,052 (+14.9%) | $2,442 (+4.5%) | 0.0% | $13.40 | +13.9% | COM | 67011P100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,249 (+5.5%) | $1,502 (+7.4%) | 0.0% | $120.17 | — | COM | 45781V101 |
| CRBU | CARIBOU BIOSCIENCES INC | 114,643 (+139.0%) | $147 (+236.8%) | 0.0% | $2.08 | -52.8% | COM | 142038108 |
| INFU | INFUSYSTEM HLDGS INC | 41,904 (+55.1%) | $250 (+69.6%) | 0.0% | $6.68 | -17.3% | COM | 45685K102 |
| WSC | WILLSCOT HLDGS CORP | 11,676 (+48.8%) | $320 (+46.8%) | 0.0% | $37.14 | -28.3% | COM CL A | 971378104 |
| SFIX | STITCH FIX INC | 54,223 (+76.2%) | $200 (+102.6%) | 0.0% | $3.66 | +2.3% | COM CL A | 860897107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,792 (+18.3%) | $815 (+14.1%) | 0.0% | $31.57 | +1.9% | COM | 413197104 |
| ASC | ARDMORE SHIPPING CORP | 28,447 (+64.8%) | $273 (+57.9%) | 0.0% | $11.66 | -18.1% | COM | Y0207T100 |
| CRNC | CERENCE INC | 22,269 (+29.5%) | $231 (+74.3%) | 0.0% | $9.92 | -11.3% | COM | 156727109 |
| MATV | MATIV HOLDINGS INC | 50,444 (+29.9%) | $338 (+39.5%) | 0.0% | $11.51 | -51.2% | COM | 808541106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 15,037 (+20.9%) | $409 (+30.4%) | 0.0% | $26.06 | -2.3% | COM | 671807105 |
| SLQD | ISHARES TR | 8,916 (+25.9%) | $451 (+26.7%) | 0.0% | $49.92 | — | 0-5YR INVT GR CP | 46434V100 |
| AAPL | APPLE INC | 2,269,500 (+10.1%) | $453,968 (+0.0%) | 0.3% | $145.97 | +38.0% | Put | 037833100 |
| MSBI | MIDLAND STATES BANCORP INC | 33,166 (+18.1%) | $577 (+19.1%) | 0.0% | $18.93 | -15.9% | COM | 597742105 |
| TSBK | TIMBERLAND BANCORP INC | 15,634 (+18.4%) | $496 (+22.9%) | 0.0% | $24.31 | +21.7% | COM | 887098101 |
| LBRT | LIBERTY ENERGY INC | 84,952 (+24.2%) | $987 (-8.5%) | 0.0% | $17.65 | -31.4% | COM CL A | 53115L104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,216 (+1.2%) | $348 (+35.9%) | 0.0% | $27.02 | +16.1% | COM | 913915104 |
| — | LXP INDUSTRIAL TRUST | 299,982 (+8.8%) | $2,475 (+3.8%) | 0.0% | $9.96 | — | COM | 529043101 |
| GTY | GETTY RLTY CORP NEW | 59,980 (+19.7%) | $1,653 (+5.8%) | 0.0% | $29.63 | — | COM | 374297109 |
| SAFE | SAFEHOLD INC | 65,690 (+10.3%) | $1,020 (-8.1%) | 0.0% | $21.58 | — | COM | 78646V107 |
| MAX | MEDIAALPHA INC | 51,550 (+2.3%) | $561 (+18.8%) | 0.0% | $12.74 | -24.3% | CL A | 58450V104 |
| DXPE | DXP ENTERPRISES INC | 5,082 (+16.6%) | $441 (+24.9%) | 0.0% | $77.84 | +7.0% | COM NEW | 233377407 |
| IEI | ISHARES TR | 20,763 (+2.8%) | $2,473 (+3.6%) | 0.0% | $119.64 | — | 3 7 YR TREAS BD | 464288661 |
| OPRT | OPORTUN FINL CORP | 26,178 (+31.8%) | $195 (+79.5%) | 0.0% | $6.45 | -7.0% | COM | 68376D104 |
| NNBR | NN INC | 57,753 (+294.3%) | $119 (+253.3%) | 0.0% | $2.40 | -17.0% | COM | 629337106 |
| SATS | ECHOSTAR CORP | 13,528 (+18.6%) | $377 (+29.2%) | 0.0% | $20.21 | +8.7% | CL A | 278768106 |
| INMB | INMUNE BIO INC | 28,113 (+45.0%) | $60 (-58.3%) | 0.0% | $6.85 | +7.2% | COM | 45782T105 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,620 (+1.0%) | $535 (+18.6%) | 0.0% | $64.99 | — | COM LBTY ONE S A | 531229771 |
| GIII | G III APPAREL GROUP LTD | 137,541 (+23.6%) | $3,123 (+2.8%) | 0.0% | $27.08 | -7.2% | COM | 36237H101 |
| PINE | ALPINE INCOME PPTY TR INC | 27,866 (+42.3%) | $412 (+25.3%) | 0.0% | $16.16 | — | COM | 02083X103 |
| HUBG | HUB GROUP INC | 34,455 (+18.4%) | $1,159 (+7.6%) | 0.0% | $38.78 | -13.5% | CL A | 443320106 |
| PECO | PHILLIPS EDISON & CO INC | 122,489 (+6.2%) | $4,286 (+1.9%) | 0.0% | $33.25 | — | COMMON STOCK | 71844V201 |
| CMPR | CIMPRESS PLC | 11,218 (+15.3%) | $520 (+18.3%) | 0.0% | $80.44 | -45.7% | SHS EURO | G2143T103 |
| OIS | OIL STS INTL INC | 117,131 (+11.4%) | $630 (+14.6%) | 0.0% | $5.60 | -21.0% | COM | 678026105 |
| LTC | LTC PPTYS INC | 43,670 (+8.1%) | $1,510 (+5.5%) | 0.0% | $35.41 | — | COM | 502175102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 40,841 (+19.7%) | $252 (+45.7%) | 0.0% | $5.78 | -2.2% | COM | 30041T104 |
| KHC | KRAFT HEINZ CO | 38,500 (+28.3%) | $990 (+8.6%) | 0.0% | $33.04 | -19.3% | Call | 500754106 |
| NSA | NATIONAL STORAGE AFFILIATES | 74,097 (+27.6%) | $2,364 (+3.4%) | 0.0% | $40.00 | — | COM SHS BEN IN | 637870106 |
| ONTF | ON24 INC | 88,687 (+13.2%) | $486 (+18.8%) | 0.0% | $6.49 | -21.0% | COM | 68339B104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,712 (+8.5%) | $142 (-35.0%) | 0.0% | $21.54 | -33.1% | COM | 28036F105 |
| STKL | SUNOPTA INC | 28,354 (+53.1%) | $165 (+86.3%) | 0.0% | $6.59 | -20.3% | COM | 8676EP108 |
| ACVA | ACV AUCTIONS INC | 19,508 (+13.6%) | $318 (+31.6%) | 0.0% | $16.14 | -3.6% | COM CL A | 00091G104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 44,216 (+7.9%) | $3,581 (-2.1%) | 0.0% | $100.12 | -16.4% | COM | 98311A105 |
| RLX | RLX TECHNOLOGY INC | 201,947 (+2.2%) | $446 (+20.1%) | 0.0% | $2.54 | — | SPONSORED ADS | 74969N103 |
| GCMG | GCM GROSVENOR INC | 70,185 (+27.1%) | $806 (+10.2%) | 0.0% | $9.65 | +24.9% | COM CL A | 36831E108 |
| XNCR | XENCOR INC | 24,353 (+115.1%) | $193 (+62.8%) | 0.0% | $12.49 | -28.1% | COM | 98401F105 |
| NMRK | NEWMARK GROUP INC | 28,243 (+27.1%) | $342 (+27.4%) | 0.0% | $10.51 | +6.0% | CL A | 65158N102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,185 (+38.9%) | $160 (+83.1%) | 0.0% | $5.33 | +7.4% | COM | 29089Q105 |
| UHAL/B | U HAUL HOLDING COMPANY | 34,070 (+13.4%) | $1,845 (+4.1%) | 0.0% | $56.73 | -1.6% | COM SER N | 023586506 |
| TBI | TRUEBLUE INC | 43,259 (+6.5%) | $288 (+33.0%) | 0.0% | $9.57 | -43.7% | COM | 89785X101 |
| REI | RING ENERGY INC | 110,825 (+539.8%) | $91 (+352.0%) | 0.0% | $0.96 | -11.8% | COM | 76680V108 |
| PEBO | PEOPLES BANCORP INC | 12,050 (+19.9%) | $369 (+23.7%) | 0.0% | $31.04 | -5.9% | COM | 709789101 |
| HYMB | SPDR SERIES TRUST | 40,449 (+9.5%) | $1,002 (+7.5%) | 0.0% | $40.22 | — | NUVEEN ICE HIGH | 78464A284 |
| TDAY | GANNETT CO INC | 33,377 (+97.0%) | $119 (+143.3%) | 0.0% | $2.88 | +16.3% | COM | 36472T109 |
| TILE | INTERFACE INC | 21,600 (+10.6%) | $453 (+18.3%) | 0.0% | $16.86 | +17.5% | COM | 458665304 |
| EVTC | EVERTEC INC | 14,866 (+17.0%) | $535 (+15.0%) | 0.0% | $37.38 | -5.4% | COM | 30040P103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 414,916 (+3.0%) | $3,174 (+2.2%) | 0.0% | $7.98 | — | COM | 252784301 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 27,516 (+89.7%) | $173 (+65.1%) | 0.0% | $6.69 | -4.0% | COM CL A | 37890B100 |
| FSLY | FASTLY INC | 34,767 (+24.4%) | $242 (+38.2%) | 0.0% | $11.57 | -42.0% | CL A | 31188V100 |
| AAT | AMERICAN ASSETS TR INC | 52,944 (+8.9%) | $1,045 (+6.8%) | 0.0% | $26.29 | — | COM | 024013104 |
| CPK | CHESAPEAKE UTILS CORP | 2,224 (+41.6%) | $267 (+32.8%) | 0.0% | $118.25 | +4.7% | COM | 165303108 |
| CLVT | CLARIVATE PLC | 116,648 (+4.3%) | $500 (+15.2%) | 0.0% | $4.71 | -14.4% | ORD SHS | G21810109 |
| XRX | XEROX HOLDINGS CORP | 55,387 (+19.3%) | $290 (+29.3%) | 0.0% | $9.50 | -48.6% | COM NEW | 98421M106 |
| SBH | SALLY BEAUTY HLDGS INC | 57,640 (+11.5%) | $530 (+14.0%) | 0.0% | $10.18 | -15.4% | COM | 79546E104 |
| REAX | THE REAL BROKERAGE INC | 38,697 (+42.2%) | $175 (+59.2%) | 0.0% | $5.10 | -15.6% | COM NEW | 75585H206 |
| SLVM | SYLVAMO CORP | 4,541 (+3.3%) | $229 (-22.0%) | 0.0% | $63.51 | -13.9% | COMMON STOCK | 871332102 |
| ESRT | EMPIRE ST RLTY TR INC | 150,145 (+2.2%) | $1,214 (+5.6%) | 0.0% | $8.54 | — | CL A | 292104106 |
| GPMT | GRANITE PT MTG TR INC | 62,034 (+76.6%) | $157 (+68.9%) | 0.0% | $3.93 | — | COM STK | 38741L107 |
| — | THIRD HARMONIC BIO INC | 27,758 (+8.2%) | $151 (+71.1%) | 0.0% | $7.30 | — | COM | 88427A107 |
| SGC | SUPERIOR GROUP OF CO INC | 29,917 (+34.6%) | $309 (+25.3%) | 0.0% | $13.06 | -22.0% | COM | 868358102 |
| SHYG | ISHARES TR | 37,210 (+2.5%) | $1,605 (+4.0%) | 0.0% | $41.66 | — | 0-5YR HI YL CP | 46434V407 |
| CSR | CENTERSPACE | 15,969 (+15.2%) | $960 (+6.9%) | 0.0% | $71.78 | — | COM | 15202L107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,008 (+5.1%) | $1,067 (+6.2%) | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| USCB | USCB FINANCIAL HOLDINGS INC | 32,875 (+25.9%) | $546 (+12.5%) | 0.0% | $14.76 | +13.9% | CLASS A COM | 90355N101 |
| VNDA | VANDA PHARMACEUTICALS INC | 66,554 (+17.6%) | $319 (+23.1%) | 0.0% | $4.94 | -11.5% | COM | 921659108 |
| NG | NOVAGOLD RES INC | 38,961 (+10.3%) | $161 (+57.2%) | 0.0% | $4.61 | -18.8% | COM NEW | 66987E206 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 24,019 (+3.8%) | $69 (-46.1%) | 0.0% | $10.24 | -62.9% | COM NEW CL A | 550424303 |
| — | ATOSSA THERAPEUTICS INC | 77,933 (+427.2%) | $69 (+587.4%) | 0.0% | $1.01 | — | COM | 04962H506 |
| CRI | CARTERS INC | 9,390 (+71.5%) | $282 (+26.1%) | 0.0% | $50.01 | -33.8% | COM | 146229109 |
| FBK | FB FINL CORP | 7,091 (+23.0%) | $324 (+21.8%) | 0.0% | $34.71 | +23.6% | COM | 30257X104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 41,699 (+53.7%) | $99 (+135.0%) | 0.0% | $3.38 | -43.0% | COM | 09203E105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 72,248 (+244.7%) | $66 (+570.1%) | 0.0% | $0.72 | -17.1% | COM | 53566P109 |
| SLDB | SOLID BIOSCIENCES INC | 25,379 (+33.1%) | $126 (+80.4%) | 0.0% | $6.72 | -47.4% | COM NEW | 83422E204 |
| HTB | HOMETRUST BANCSHARES INC | 14,754 (+2.6%) | $552 (+11.1%) | 0.0% | $28.56 | +23.0% | COM | 437872104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,485 (+5.4%) | $326 (-14.5%) | 0.0% | $28.07 | -17.6% | COM | 388689101 |
| AAP | ADVANCE AUTO PARTS INC | 6,306 (+3.1%) | $293 (+22.3%) | 0.0% | $39.55 | -0.3% | COM | 00751Y106 |
| EQX | EQUINOX GOLD CORP | 73,990 (+6.8%) | $425 (-10.9%) | 0.0% | $10.51 | -38.2% | COM | 29446Y502 |
| — | ANYWHERE REAL ESTATE INC | 108,485 (+2.6%) | $404 (+14.6%) | 0.0% | $6.32 | — | COM | 75605Y106 |
| UNTY | UNITY BANCORP INC | 6,056 (+5.1%) | $287 (+21.6%) | 0.0% | $41.94 | +2.0% | COM | 913290102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,533 (+13.6%) | $271 (+23.0%) | 0.0% | $58.12 | -7.6% | COM | 12135Y108 |
| INGN | INOGEN INC | 36,793 (+17.1%) | $261 (+24.1%) | 0.0% | $9.00 | -25.3% | COM | 45780L104 |
| MTRN | MATERION CORP | 3,851 (+22.2%) | $307 (+19.7%) | 0.0% | $114.40 | -31.1% | COM | 576690101 |
| VREX | VAREX IMAGING CORP | 47,525 (+19.7%) | $408 (-10.9%) | 0.0% | $14.36 | -43.2% | COM | 92214X106 |
| EHTH | EHEALTH INC | 43,518 (+115.1%) | $184 (+36.5%) | 0.0% | $6.15 | -18.4% | COM | 28238P109 |
| CURB | CURBLINE PPTYS CORP | 91,716 (+8.5%) | $2,091 (+2.4%) | 0.0% | $23.23 | — | COM | 23128Q101 |
| EHAB | ENHABIT INC | 21,327 (+21.7%) | $203 (+31.2%) | 0.0% | $8.79 | +5.0% | COM | 29332G102 |
| HPQ | HP INC | 4,926,323 (+13.1%) | $120,511 (-0.0%) | 0.1% | $25.94 | -4.7% | COM | 40434L105 |
| PCVX | VAXCYTE INC | 19,216 (+4.1%) | $628 (-7.0%) | 0.0% | $74.25 | -55.8% | COM | 92243G108 |
| LFUS | LITTELFUSE INC | 1,194 (+4.8%) | $271 (+20.8%) | 0.0% | $247.69 | -20.4% | COM | 537008104 |
| MFIN | MEDALLION FINL CORP | 21,483 (+18.7%) | $207 (+28.1%) | 0.0% | $8.49 | +3.7% | COM | 583928106 |
| AMC | AMC ENTMT HLDGS INC | 102,506 (+9.2%) | $315 (+16.6%) | 0.0% | $5.01 | -40.7% | CL A NEW | 00165C302 |
| CENT | CENTRAL GARDEN & PET CO | 10,984 (+16.6%) | $388 (+12.8%) | 0.0% | $39.35 | -10.2% | COM | 153527106 |
| CDLX | CARDLYTICS INC | 39,907 (+223.3%) | $66 (+196.5%) | 0.0% | $2.91 | -40.7% | COM | 14161W105 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,417 (+12.9%) | $302 (+16.7%) | 0.0% | $62.89 | +3.8% | COM | 74275K108 |
| OTTR | OTTER TAIL CORP | 6,748 (+13.3%) | $525 (+8.9%) | 0.0% | $80.09 | -4.7% | COM | 689648103 |
| BLNK | BLINK CHARGING CO | 57,835 (+414.2%) | $53 (+410.6%) | 0.0% | $1.17 | -31.7% | COM | 09354A100 |
| CFFN | CAPITOL FED FINL INC | 31,444 (+17.1%) | $193 (+27.9%) | 0.0% | $5.36 | +0.5% | COM | 14057J101 |
| MYGN | MYRIAD GENETICS INC | 42,609 (+39.6%) | $227 (-15.2%) | 0.0% | $16.50 | -64.2% | COM | 62855J104 |
| — | HUDSON PAC PPTYS INC | 32,404 (+105.0%) | $88 (+86.2%) | 0.0% | $4.94 | — | COM | 444097109 |
| LE | LANDS END INC NEW | 32,310 (+6.7%) | $350 (+13.0%) | 0.0% | $9.60 | -5.9% | COM | 51509F105 |
| CWEN/A | CLEARWAY ENERGY INC | 18,994 (+1.7%) | $570 (+7.3%) | 0.0% | $25.82 | +4.4% | CL A | 18539C105 |
| EMBC | EMBECTA CORP | 21,466 (+10.5%) | $207 (-15.8%) | 0.0% | $14.82 | -26.5% | COMMON STOCK | 29082K105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 17,269 (+42.9%) | $148 (+35.6%) | 0.0% | $7.30 | +12.6% | COM | 911460103 |
| SILA | SILA REALTY TRUST INC | 54,206 (+16.4%) | $1,283 (+3.1%) | 0.0% | $25.05 | — | COMMON STOCK | 146280508 |
| NRIX | NURIX THERAPEUTICS INC | 19,503 (+21.2%) | $227 (+20.2%) | 0.0% | $19.54 | -44.7% | COM | 67080M103 |
| BTG | B2GOLD CORP | 45,078 (+1.9%) | $163 (+29.6%) | 0.0% | $2.79 | +17.3% | COM | 11777Q209 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 22,163 (+13.3%) | $459 (+8.7%) | 0.0% | $20.49 | +3.5% | COMMON STOCK | 20603L102 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,310 (+4.4%) | $219 (-14.1%) | 0.0% | $34.56 | +30.2% | COM | 87650L103 |
| FOLD | AMICUS THERAPEUTICS INC | 65,044 (+28.9%) | $377 (-8.6%) | 0.0% | $10.18 | -36.6% | COM | 03152W109 |
| VSTS | VESTIS CORPORATION | 29,583 (+114.3%) | $170 (+24.4%) | 0.0% | $9.94 | -29.4% | COM SHS | 29430C102 |
| LOCO | EL POLLO LOCO HLDGS INC | 24,356 (+7.1%) | $268 (+14.1%) | 0.0% | $10.05 | -1.4% | COM | 268603107 |
| ELME | ELME COMMUNITIES | 93,746 (+7.2%) | $1,490 (-2.1%) | 0.0% | $18.95 | — | SH BEN INT | 939653101 |
| CBAN | COLONY BANKCORP INC | 29,374 (+4.9%) | $484 (+7.0%) | 0.0% | $13.40 | +12.7% | COM | 19623P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,568 (+8.8%) | $1,908 (+1.6%) | 0.0% | $31.58 | +44.7% | COM | 302081104 |
| IBP | INSTALLED BLDG PRODS INC | 1,643 (+5.9%) | $296 (+11.4%) | 0.0% | $165.04 | +0.4% | COM | 45780R101 |
| JELD | JELD-WEN HLDG INC | 46,207 (+83.0%) | $181 (+20.1%) | 0.0% | $10.62 | -58.0% | COM | 47580P103 |
| CSTE | CAESARSTONE LTD | 53,847 (+72.8%) | $106 (+40.0%) | 0.0% | $6.72 | -66.4% | ORD SHS | M20598104 |
| — | CITY OFFICE REIT INC | 22,088 (+29.7%) | $119 (+33.2%) | 0.0% | $5.65 | — | COM | 178587101 |
| BLMN | BLOOMIN BRANDS INC | 17,021 (+3.9%) | $148 (+25.0%) | 0.0% | $15.80 | -50.7% | COM | 094235108 |
| THRY | THRYV HLDGS INC | 52,828 (+13.4%) | $625 (+4.8%) | 0.0% | $18.26 | -29.3% | COM NEW | 886029206 |
| WK | WORKIVA INC | 28,541 (+9.9%) | $1,935 (-1.4%) | 0.0% | $81.04 | -15.1% | COM CL A | 98139A105 |
| CINT | CI&T INC | 15,196 (+46.2%) | $90 (+45.7%) | 0.0% | $6.41 | -10.2% | COM CL A | G21307106 |
| — | ZIMVIE INC | 18,408 (+38.0%) | $171 (+18.8%) | 0.0% | $10.37 | — | COM | 98888T107 |
| COTY | COTY INC | 24,392 (+53.9%) | $113 (+30.8%) | 0.0% | $6.76 | -26.8% | COM CL A | 222070203 |
| IAG | IAMGOLD CORP | 20,352 (+1.9%) | $150 (+20.4%) | 0.0% | $4.87 | +43.8% | COM | 450913108 |
| VCYT | VERACYTE INC | 24,379 (+12.3%) | $660 (+4.0%) | 0.0% | $31.65 | -8.5% | COM | 92337F107 |
| TSQ | TOWNSQUARE MEDIA INC | 14,347 (+34.9%) | $111 (+29.0%) | 0.0% | $8.27 | -14.5% | CL A | 892231101 |
| TROX | TRONOX HOLDINGS PLC | 14,379 (+4.7%) | $73 (-25.2%) | 0.0% | $13.85 | -60.7% | SHS | G9087Q102 |
| BBSI | BARRETT BUSINESS SVCS INC | 17,036 (+2.9%) | $709 (+3.5%) | 0.0% | $36.78 | +11.3% | COM | 068463108 |
| OGN | ORGANON & CO | 20,333 (+37.2%) | $197 (-10.6%) | 0.0% | $19.23 | -46.7% | COMMON STOCK | 68622V106 |
| JBLU | JETBLUE AWYS CORP | 59,567 (+3.9%) | $252 (-8.5%) | 0.0% | $7.58 | -40.9% | COM | 477143101 |
| — | JAMF HLDG CORP | 13,043 (+8.7%) | $123 (-15.8%) | 0.0% | $17.23 | — | COM | 47074L105 |
| SMHI | SEACOR MARINE HLDGS INC | 17,910 (+30.4%) | $91 (+31.4%) | 0.0% | $9.90 | -48.9% | COM | 78413P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 42,697 (+163.0%) | $74 (+38.5%) | 0.0% | $5.11 | -51.3% | COM | 462260100 |
| ALT | ALTIMMUNE INC | 85,468 (+18.3%) | $329 (-5.7%) | 0.0% | $6.19 | -12.6% | COM NEW | 02155H200 |
| PEB | PEBBLEBROOK HOTEL TR | 102,331 (+3.4%) | $1,022 (+1.9%) | 0.0% | $14.36 | — | COM | 70509V100 |
| DEO | DIAGEO PLC | 2,578 (+12.4%) | $259 (+8.0%) | 0.0% | $126.01 | — | SPON ADR NEW | 25243Q205 |
| KBH | KB HOME | 4,308 (+19.6%) | $228 (+8.9%) | 0.0% | $60.86 | -13.9% | COM | 48666K109 |
| BDN | BRANDYWINE RLTY TR | 160,252 (+1.5%) | $686 (-2.6%) | 0.0% | $6.09 | — | SH BEN INT NEW | 105368203 |
| FIVN | FIVE9 INC | 98,629 (+1.0%) | $2,632 (-0.7%) | 0.0% | $49.82 | -47.8% | COM | 338307101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,280 (+2.3%) | $291 (-5.8%) | 0.0% | $53.38 | +29.3% | CL A | 78351F107 |
| HCC | WARRIOR MET COAL INC | 6,479 (+7.7%) | $300 (+6.3%) | 0.0% | $40.90 | +13.4% | COM | 93627C101 |
| SON | SONOCO PRODS CO | 5,464 (+1.1%) | $238 (-6.8%) | 0.0% | $50.41 | -13.9% | COM | 835495102 |
| TRTX | TPG RE FIN TR INC | 40,674 (+11.9%) | $312 (+5.8%) | 0.0% | $7.25 | — | COM | 87266M107 |
| GPRO | GOPRO INC | 158,715 (+15.2%) | $110 (+17.9%) | 0.0% | $6.59 | -90.1% | CL A | 38268T103 |
| UEIC | UNIVERSAL ELECTRS INC | 20,676 (+11.5%) | $134 (+13.8%) | 0.0% | $8.50 | -28.1% | COM | 913483103 |
| BFS | SAUL CTRS INC | 21,840 (+4.8%) | $737 (-2.1%) | 0.0% | $36.30 | — | COM | 804395101 |
| OPTU | ALTICE USA INC | 131,189 (+32.5%) | $279 (+6.0%) | 0.0% | $5.27 | -55.5% | CL A | 02156K103 |
| BHC | BAUSCH HEALTH COS INC | 13,130 (+15.8%) | $88 (+19.6%) | 0.0% | $6.91 | -25.6% | COM | 071734107 |
| ZD | ZIFF DAVIS INC | 8,784 (+18.0%) | $265 (-5.1%) | 0.0% | $45.29 | -29.1% | COM | 48123V102 |
| EXFY | EXPENSIFY INC | 61,180 (+10.3%) | $156 (-8.1%) | 0.0% | $5.13 | -50.2% | COM CL A | 30219Q106 |
| UTZ | UTZ BRANDS INC | 26,553 (+17.6%) | $331 (+3.8%) | 0.0% | $13.66 | -4.2% | COM CL A | 918090101 |
| GTE | GRAN TIERRA ENERGY INC | 20,881 (+14.9%) | $102 (+13.1%) | 0.0% | $5.61 | -15.5% | COM | 38500T200 |
| AIOT | POWERFLEET INC | 11,992 (+3.7%) | $52 (-17.5%) | 0.0% | $4.84 | +2.2% | COM | 73931J109 |
| SLQT | SELECTQUOTE INC | 18,385 (+14.5%) | $43 (-20.6%) | 0.0% | $1.64 | +60.2% | COM | 816307300 |
| TMCI | TREACE MED CONCEPTS INC | 16,882 (+57.2%) | $98 (+10.3%) | 0.0% | $8.09 | -19.4% | COM | 89455T109 |
| RVLV | REVOLVE GROUP INC | 51,409 (+8.1%) | $1,036 (+0.8%) | 0.0% | $25.13 | -19.4% | CL A | 76156B107 |
| TEAD | TEADS HLDG CO | 52,997 (+61.7%) | $132 (+6.5%) | 0.0% | $3.72 | -18.6% | COM | 69002R103 |
| SBGI | SINCLAIR INC | 13,856 (+21.1%) | $190 (+4.4%) | 0.0% | $14.08 | +1.0% | CL A | 829242106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 148,085 (+32.0%) | $751 (+1.0%) | 0.0% | $6.27 | -4.5% | COM | 53228F101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 37,110 (+29.1%) | $27 (+35.7%) | 0.0% | $1.64 | -50.8% | COM | 29280W109 |
| STWD | STARWOOD PPTY TR INC | 10,389 (+1.9%) | $209 (+3.4%) | 0.0% | $20.45 | — | COM | 85571B105 |
| EBMT | EAGLE BANCORP MONT INC | 11,475 (+4.6%) | $190 (+3.5%) | 0.0% | $15.80 | +3.3% | COM | 26942G100 |
| GAMB | GAMBLING COM GROUP LIMITED | 19,099 (+7.1%) | $229 (+2.4%) | 0.0% | $9.47 | +30.2% | ORDINARY SHARES | G3R239101 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,227 (+29.4%) | $48 (+11.2%) | 0.0% | $3.86 | -5.0% | COM | 35909R108 |
| — | MERSANA THERAPEUTICS INC | 30,500 (+144.1%) | $9 (+100.5%) | 0.0% | $1.89 | — | COM | 59045L106 |
| BSET | BASSETT FURNITURE INDS INC | 11,211 (+7.4%) | $166 (+2.6%) | 0.0% | $15.13 | +4.5% | COM | 070203104 |
| KNF | KNIFE RIVER CORP | 2,681 (+10.1%) | $220 (+1.7%) | 0.0% | $97.11 | -6.2% | COMMON STOCK | 498894104 |
| CTKB | CYTEK BIOSCIENCES INC | 15,006 (+9.0%) | $52 (-5.8%) | 0.0% | $7.28 | -54.2% | COM | 23285D109 |
| COLB | COLUMBIA BKG SYS INC | 10,542 (+7.9%) | $246 (+1.2%) | 0.0% | $23.24 | -3.8% | COM | 197236102 |
| XBIT | XBIOTECH INC | 16,921 (+5.9%) | $49 (-5.6%) | 0.0% | $3.42 | -14.9% | COM | 98400H102 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,425 (+2.6%) | $33 (+9.3%) | 0.0% | $2.07 | -27.2% | COM CL A | 65345M108 |
| BORR | BORR DRILLING LTD | 90,521 (+17.5%) | $168 (-1.1%) | 0.0% | $3.90 | -51.5% | SHS | G1466R173 |
| STGW | STAGWELL INC | 22,127 (+35.9%) | $99 (+1.6%) | 0.0% | $5.99 | -16.1% | COM CL A | 85256A109 |
| PDM | PIEDMONT REALTY TRUST INC | 115,939 (+1.0%) | $844 (-0.2%) | 0.0% | $9.31 | — | COM CL A | 720190206 |
| EVER | EVERQUOTE INC | 31,639 (+9.1%) | $771 (+0.2%) | 0.0% | $21.94 | +8.0% | COM CL A | 30041R108 |
| HRTX | HERON THERAPEUTICS INC | 48,285 (+2.5%) | $102 (-1.0%) | 0.0% | $2.46 | -16.9% | COM | 427746102 |
| TREX | TREX CO INC | 5,403 (+6.3%) | $294 (-0.3%) | 0.0% | $68.81 | -17.6% | COM | 89531P105 |
| GPRK | GEOPARK LTD | 14,440 (+17.6%) | $101 (+0.8%) | 0.0% | $8.66 | -21.0% | USD SHS | G38327105 |
| ACCO | ACCO BRANDS CORP | 19,143 (+18.6%) | $69 (+1.0%) | 0.0% | $4.93 | -29.1% | COM | 00081T108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 98,491 (+20.9%) | $115 (+0.4%) | 0.0% | $2.70 | -50.7% | COM | 019770106 |
| — | HANESBRANDS INC | 112,318 (+26.5%) | $512 (+0.1%) | 0.0% | $7.37 | — | COM | 410345102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 1,250,000 | $213,850 | 0.1% | $239.93 | -2.6% | Put | 19260Q107 |
| — | DISCOVER FINL SVCS | 1,027,595 | $174,961 | 0.1% | $110.79 | — | — | 254709108 |
| EWS | ISHARES INC | 5,391,624 | $128,105 | 0.1% | $23.50 | — | — | 46434G780 |
| — | BARRICK GOLD CORP | 3,847,717 | $74,672 | 0.0% | $18.24 | — | — | 067901108 |
| IYK | ISHARES TR | 997,878 | $71,418 | 0.0% | $71.57 | — | — | 464287812 |
| IDU | ISHARES TR | 635,090 | $64,411 | 0.0% | $101.42 | — | — | 464287697 |
| PYPL | PAYPAL HLDGS INC | 753,300 | $48,693 | 0.0% | $85.96 | -20.5% | Put | 70450Y103 |
| — | INTRA-CELLULAR THERAPIES INC | 253,660 | $33,455 | 0.0% | $131.89 | — | — | 46116X101 |
| DDOG | DATADOG INC | 314,000 | $30,857 | 0.0% | $115.42 | -4.1% | Put | 23804L103 |
| IWM | ISHARES TR | 125,000 | $24,800 | 0.0% | $191.98 | — | Put | 464287655 |
| — | H & E EQUIPMENT SERVICES INC | 257,758 | $24,423 | 0.0% | $88.02 | — | — | 404030108 |
| TGT | TARGET CORP | 200,000 | $20,772 | 0.0% | $142.70 | -34.6% | Put | 87612E106 |
| — | PATTERSON COS INC | 648,695 | $20,281 | 0.0% | $30.92 | — | — | 703395103 |
| — | PACTIV EVERGREEN INC | 1,079,957 | $19,445 | 0.0% | $17.48 | — | — | 69526K105 |
| — | BEACON ROOFING SUPPLY INC | 122,877 | $15,210 | 0.0% | $117.34 | — | — | 073685109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 185,271 | $13,748 | 0.0% | $70.32 | — | — | 46138E354 |
| — | ROCKET LAB USA INC | 723,371 | $12,807 | 0.0% | $25.18 | — | — | 773122106 |
| APP | APPLOVIN CORP | 45,700 | $11,929 | 0.0% | $213.96 | +51.5% | Call | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 36,700 | $11,340 | 0.0% | $290.68 | +4.2% | Put | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 122,600 | $10,454 | 0.0% | $83.43 | — | Put | 81369Y100 |
| XME | SPDR SER TR | 180,506 | $9,998 | 0.0% | $55.56 | — | — | 78464A755 |
| DDOG | DATADOG INC | 95,800 | $9,414 | 0.0% | $115.42 | -4.1% | Call | 23804L103 |
| ARM | ARM HOLDINGS PLC | 70,900 | $7,432 | 0.0% | $149.93 | — | Call | 042068205 |
| AVGO | BROADCOM INC | 41,500 | $6,826 | 0.0% | $149.69 | +44.2% | Call | 11135F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 56,456 | $6,378 | 0.0% | $109.80 | — | — | 512816109 |
| GDX | VANECK ETF TRUST | 138,500 | $6,323 | 0.0% | $33.86 | — | Put | 92189F106 |
| ASML | ASML HOLDING N V | 9,500 | $6,228 | 0.0% | $835.47 | — | Call | N07059210 |
| SPG | SIMON PPTY GROUP INC NEW | 32,300 | $5,321 | 0.0% | $129.07 | +18.3% | Put | 828806109 |
| RBRK | RUBRIK INC. | 87,358 | $5,317 | 0.0% | $61.98 | +27.5% | — | 781154109 |
| DAL | DELTA AIR LINES INC DEL | 117,300 | $5,042 | 0.0% | $49.11 | -7.2% | Put | 247361702 |
| EUSA | ISHARES INC | 53,076 | $4,967 | 0.0% | $93.59 | — | — | 464286681 |
| NXPI | NXP SEMICONDUCTORS N V | 24,300 | $4,513 | 0.0% | $196.85 | -2.1% | Put | N6596X109 |
| DINO | HF SINCLAIR CORP | 135,131 | $4,471 | 0.0% | $48.91 | -31.4% | — | 403949100 |
| DTM | DT MIDSTREAM INC | 43,005 | $4,117 | 0.0% | $97.17 | +2.1% | — | 23345M107 |
| HAL | HALLIBURTON CO | 156,800 | $3,989 | 0.0% | $32.48 | -36.7% | Put | 406216101 |
| — | DISCOVER FINL SVCS | 23,300 | $3,923 | 0.0% | $110.79 | — | Put | 254709108 |
| GM | GENERAL MTRS CO | 83,400 | $3,905 | 0.0% | $42.04 | +11.9% | Put | 37045V100 |
| MUR | MURPHY OIL CORP | 134,575 | $3,851 | 0.0% | $36.74 | -41.9% | — | 626717102 |
| XLB | SELECT SECTOR SPDR TR | 40,000 | $3,411 | 0.0% | $83.43 | — | Call | 81369Y100 |
| LSTR | LANDSTAR SYS INC | 22,023 | $3,288 | 0.0% | $176.73 | — | — | 515098101 |
| BRKR | BRUKER CORP | 77,227 | $3,210 | 0.0% | $57.06 | -32.6% | — | 116794108 |
| ALC | ALCON AG | 30,000 | $2,824 | 0.0% | $84.09 | +6.5% | Call | H01301128 |
| NVT | NVENT ELECTRIC PLC | 50,670 | $2,623 | 0.0% | $65.01 | -6.2% | — | G6700G107 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 | $2,428 | 0.0% | $311.98 | +83.3% | Put | 38141G104 |
| NVMI | NOVA LTD | 12,227 | $2,226 | 0.0% | $230.93 | -11.9% | — | M7516K103 |
| SOXX | ISHARES TR | 11,928 | $2,213 | 0.0% | $199.28 | — | — | 464287523 |
| EMXC | ISHARES INC | 39,656 | $2,185 | 0.0% | $55.09 | — | — | 46434G764 |
| — | BARRICK GOLD CORP | 109,300 | $2,113 | 0.0% | $18.24 | — | Put | 067901108 |
| CABO | CABLE ONE INC | 7,686 | $2,048 | 0.0% | $308.74 | -39.2% | — | 12685J105 |
| OXY | OCCIDENTAL PETE CORP | 39,700 | $1,962 | 0.0% | $53.20 | -22.6% | Put | 674599105 |
| — | DISCOVER FINL SVCS | 11,000 | $1,852 | 0.0% | $110.79 | — | Call | 254709108 |
| WBS | WEBSTER FINL CORP | 36,030 | $1,846 | 0.0% | $46.06 | +8.2% | — | 947890109 |
| SMCI | SUPER MICRO COMPUTER INC | 51,000 | $1,722 | 0.0% | $36.35 | +6.0% | Call | 86800U302 |
| BILL | BILL HOLDINGS INC | 36,304 | $1,659 | 0.0% | $80.92 | -45.4% | — | 090043100 |
| — | DESPEGAR COM CORP | 86,308 | $1,620 | 0.0% | $13.70 | — | — | G27358103 |
| FHN | FIRST HORIZON CORPORATION | 83,124 | $1,600 | 0.0% | $14.70 | +27.2% | — | 320517105 |
| EPI | WISDOMTREE TR | 36,272 | $1,596 | 0.0% | $24.84 | — | — | 97717W422 |
| VNT | VONTIER CORPORATION | 48,391 | $1,586 | 0.0% | $36.55 | -6.8% | — | 928881101 |
| HSTM | HEALTHSTREAM INC | 47,824 | $1,535 | 0.0% | $24.93 | +18.5% | — | 42222N103 |
| HSY | HERSHEY CO | 8,000 | $1,359 | 0.0% | $179.77 | -10.1% | Call | 427866108 |
| MEDP | MEDPACE HLDGS INC | 4,364 | $1,296 | 0.0% | $321.71 | -6.7% | — | 58506Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,700 | $1,269 | 0.0% | $129.07 | +18.3% | Call | 828806109 |
| WNC | WABASH NATL CORP | 115,248 | $1,268 | 0.0% | $14.79 | -36.6% | — | 929566107 |
| SN | SHARKNINJA INC | 15,200 | $1,252 | 0.0% | $102.02 | -15.3% | — | G8068L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 68,434 | $1,179 | 0.0% | $20.95 | -16.9% | — | 29415F104 |
| GHC | GRAHAM HLDGS CO | 1,226 | $1,157 | 0.0% | $868.04 | +7.9% | — | 384637104 |
| BTE | BAYTEX ENERGY CORP | 507,168 | $1,121 | 0.0% | $2.41 | -27.8% | — | 07317Q105 |
| XSW | SPDR SER TR | 7,000 | $1,112 | 0.0% | $158.85 | — | — | 78464A599 |
| 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 | +2.4% | — | 705573103 |
| TUR | ISHARES INC | 32,585 | $1,069 | 0.0% | $21.96 | — | — | 464286715 |
| SITC | SITE CTRS CORP | 83,602 | $1,067 | 0.0% | $16.76 | — | — | 82981J851 |
| AMGN | AMGEN INC | 3,200 | $991 | 0.0% | $219.32 | +26.6% | Call | 031162100 |
| AL | AIR LEASE CORP | 20,656 | $987 | 0.0% | $46.22 | +11.5% | — | 00912X302 |
| HSHP | HIMALAYA SHIPPING LTD | 177,568 | $983 | 0.0% | $7.08 | -22.7% | — | G4660A103 |
| TKR | TIMKEN CO | 13,592 | $971 | 0.0% | $78.22 | -13.0% | — | 887389104 |
| BIO | BIO RAD LABS INC | 3,977 | $964 | 0.0% | $400.28 | -40.9% | — | 090572207 |
| PDD | PDD HOLDINGS INC | 8,100 | $962 | 0.0% | $101.28 | — | Call | 722304102 |
| — | EASTERLY GOVT PPTYS INC | 89,616 | $950 | 0.0% | $14.36 | — | — | 27616P103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 56,758 | $942 | 0.0% | $26.53 | -43.2% | — | 199333105 |
| FSLR | FIRST SOLAR INC | 7,500 | $932 | 0.0% | $174.99 | -15.6% | Call | 336433107 |
| XYZ | BLOCK INC | 17,100 | $924 | 0.0% | $87.35 | -33.4% | Put | 852234103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,323 | $887 | 0.0% | $23.43 | -38.0% | — | 457985208 |
| NGVT | INGEVITY CORP | 21,820 | $858 | 0.0% | $41.64 | -7.4% | — | 45688C107 |
| PII | POLARIS INC | 21,189 | $855 | 0.0% | $69.58 | -45.8% | — | 731068102 |
| SMH | VANECK ETF TRUST | 4,100 | $850 | 0.0% | $209.86 | — | Put | 92189F676 |
| EXP | EAGLE MATLS INC | 3,783 | $829 | 0.0% | $212.48 | +1.1% | — | 26969P108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,570 | $823 | 0.0% | $55.24 | +10.8% | — | 76243J105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,787 | $819 | 0.0% | $186.07 | -14.5% | — | 92828Q109 |
| ELF | E L F BEAUTY INC | 12,715 | $813 | 0.0% | $157.03 | -45.7% | — | 26856L103 |
| SOBO | SOUTH BOW CORP | 31,663 | $811 | 0.0% | $22.97 | +8.7% | — | 83671M105 |
| MRVL | MARVELL TECHNOLOGY INC | 13,300 | $801 | 0.0% | $65.87 | -5.5% | Call | 573874104 |
| QCRH | QCR HOLDINGS INC | 10,346 | $740 | 0.0% | $83.74 | -20.4% | — | 74727A104 |
| — | ACCOLADE INC | 102,712 | $718 | 0.0% | $5.94 | — | — | 00437E102 |
| — | NORDSTROM INC | 28,267 | $691 | 0.0% | $22.01 | — | — | 655664100 |
| BOKF | BOK FINL CORP | 6,613 | $687 | 0.0% | $108.41 | -14.8% | — | 05561Q201 |
| XRT | SPDR SER TR | 10,000 | $686 | 0.0% | $68.62 | — | — | 78464A714 |
| TNL | TRAVEL PLUS LEISURE CO | 14,844 | $681 | 0.0% | $40.70 | +12.5% | — | 894164102 |
| ASND | ASCENDIS PHARMA A/S | 4,378 | $661 | 0.0% | $151.01 | — | — | 04351P101 |
| YETI | YETI HLDGS INC | 19,429 | $638 | 0.0% | $39.15 | -23.3% | — | 98585X104 |
| BOOT | BOOT BARN HLDGS INC | 5,982 | $632 | 0.0% | $133.72 | -0.7% | — | 099406100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 84,256 | $631 | 0.0% | $11.44 | — | — | 04208T108 |
| RYN | RAYONIER INC | 22,477 | $626 | 0.0% | $25.92 | — | — | 754907103 |
| SXI | STANDEX INTL CORP | 3,866 | $620 | 0.0% | $183.91 | -18.5% | — | 854231107 |
| NUVL | NUVALENT INC | 8,318 | $570 | 0.0% | $87.47 | -16.3% | — | 670703107 |
| SNOW | SNOWFLAKE INC | 3,900 | $566 | 0.0% | $167.90 | +7.7% | Call | 833445109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,500 | $562 | 0.0% | $119.12 | — | — | 33734X192 |
| APPN | APPIAN CORP | 18,715 | $533 | 0.0% | $32.73 | -8.3% | — | 03782L101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,883 | $529 | 0.0% | $33.83 | -7.2% | — | 80706P103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 39,452 | $526 | 0.0% | $17.03 | -20.3% | — | 92790C104 |
| MATW | MATTHEWS INTL CORP | 23,151 | $514 | 0.0% | $24.21 | -16.1% | — | 577128101 |
| — | BERRY GLOBAL GROUP INC | 7,307 | $510 | 0.0% | $62.38 | — | — | 08579W103 |
| KRYS | KRYSTAL BIOTECH INC | 2,875 | $508 | 0.0% | $182.62 | -19.6% | — | 501147102 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,967 | $506 | 0.0% | $24.24 | -8.6% | — | 559663109 |
| PLOW | DOUGLAS DYNAMICS INC | 21,710 | $506 | 0.0% | $25.86 | +1.8% | — | 25960R105 |
| MNSO | MINISO GROUP HLDG LTD | 27,084 | $501 | 0.0% | $20.37 | — | — | 66981J102 |
| LOB | LIVE OAK BANCSHARES INC | 18,365 | $487 | 0.0% | $44.36 | -39.2% | — | 53803X105 |
| PRG | PROG HOLDINGS INC | 18,373 | $487 | 0.0% | $29.62 | -7.3% | — | 74319R101 |
| DHR | DANAHER CORPORATION | 2,400 | $486 | 0.0% | $183.42 | +5.2% | Put | 235851102 |
| — | LIONS GATE ENTMNT CORP | 60,514 | $476 | 0.0% | $8.59 | — | — | 535919500 |
| — | LIONS GATE ENTMNT CORP | 52,043 | $458 | 0.0% | $7.91 | — | — | 535919401 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,192 | $455 | 0.0% | $79.62 | -14.2% | — | 44267T102 |
| TNC | TENNANT CO | 5,693 | $454 | 0.0% | $90.52 | -19.2% | — | 880345103 |
| — | FIRST LONG IS CORP | 36,639 | $454 | 0.0% | $14.07 | — | — | 320734106 |
| TFIN | TRIUMPH FINANCIAL INC | 7,564 | $439 | 0.0% | $87.04 | -36.0% | — | 89679E300 |
| AXGN | AXOGEN INC | 24,174 | $432 | 0.0% | $7.87 | +66.5% | — | 05463X106 |
| MZTI | LANCASTER COLONY CORP | 2,390 | $416 | 0.0% | $187.36 | -7.9% | — | 513847103 |
| OGE | OGE ENERGY CORP | 8,831 | $406 | 0.0% | $39.39 | +12.6% | — | 670837103 |
| MBLY | MOBILEYE GLOBAL INC | 28,017 | $405 | 0.0% | $16.34 | -6.5% | — | 60741F104 |
| — | LANDSEA HOMES CORP | 62,886 | $399 | 0.0% | $8.47 | — | — | 51509P103 |
| KEX | KIRBY CORP | 3,863 | $390 | 0.0% | $119.94 | -12.5% | — | 497266106 |
| CHCO | CITY HLDG CO | 3,269 | $384 | 0.0% | $112.78 | +1.8% | — | 177835105 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,177 | $383 | 0.0% | $25.81 | +15.5% | — | 05370A108 |
| AMN | AMN HEALTHCARE SVCS INC | 15,714 | $381 | 0.0% | $25.68 | -19.1% | — | 001744101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,114 | $378 | 0.0% | $82.91 | — | — | 191241108 |
| — | MICROSTRATEGY INC | 90 | $370 | 0.0% | $4110.00 | — | — | 594972908 |
| PLAB | PHOTRONICS INC | 17,997 | $368 | 0.0% | $23.00 | -18.6% | — | 719405102 |
| BF/A | BROWN FORMAN CORP | 10,776 | $360 | 0.0% | $41.80 | -24.9% | — | 115637100 |
| TRNS | TRANSCAT INC | 4,892 | $356 | 0.0% | $110.98 | -26.4% | — | 893529107 |
| — | AKERO THERAPEUTICS INC | 8,647 | $343 | 0.0% | $29.50 | — | — | 00973Y108 |
| — | FORWARD AIR CORP | 16,913 | $340 | 0.0% | $31.97 | — | — | 349853101 |
| — | UNITED STATES STL CORP NEW | 7,832 | $331 | 0.0% | $40.72 | — | — | 912909108 |
| JACK | JACK IN THE BOX INC | 12,015 | $330 | 0.0% | $46.13 | -51.2% | — | 466367109 |
| BWXT | BWX TECHNOLOGIES INC | 3,186 | $312 | 0.0% | $106.53 | +9.2% | — | 05605H100 |
| ACLX | ARCELLX INC | 5,074 | $311 | 0.0% | $75.69 | -17.7% | — | 03940C100 |
| — | 2SEVENTY BIO INC | 62,574 | $309 | 0.0% | $3.87 | — | — | 901384107 |
| — | STEM INC | 873,282 | $307 | 0.0% | $3.00 | — | — | 85859N102 |
| HAFC | HANMI FINL CORP | 13,520 | $306 | 0.0% | $18.43 | +24.0% | — | 410495204 |
| LAND | GLADSTONE LD CORP | 28,828 | $303 | 0.0% | $12.29 | — | — | 376549101 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $302 | 0.0% | $127.55 | -63.8% | Put | 29355A107 |
| CDNA | CAREDX INC | 17,029 | $299 | 0.0% | $11.26 | +57.8% | — | 14167L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,378 | $292 | 0.0% | $119.62 | -9.2% | — | G50871105 |
| FOR | FORESTAR GROUP INC | 13,833 | $291 | 0.0% | $29.91 | -33.9% | — | 346232101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 12,676 | $280 | 0.0% | $24.36 | +4.5% | — | G52694109 |
| BRC | BRADY CORP | 3,938 | $278 | 0.0% | $56.97 | +20.9% | — | 104674106 |
| — | ENFUSION INC | 25,007 | $278 | 0.0% | $11.11 | — | — | 292812104 |
| — | WIDEOPENWEST INC | 54,343 | $270 | 0.0% | $6.25 | — | — | 96758W101 |
| VGT | VANGUARD WORLD FD | 499 | $267 | 0.0% | $534.28 | — | — | 92204A702 |
| EPC | EDGEWELL PERS CARE CO | 8,549 | $264 | 0.0% | $37.19 | -26.9% | — | 28035Q102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,132 | $261 | 0.0% | $63.23 | -3.3% | — | 459044103 |
| CNOB | CONNECTONE BANCORP INC | 10,666 | $259 | 0.0% | $22.39 | -0.6% | — | 20786W107 |
| LIVN | LIVANOVA PLC | 6,666 | $258 | 0.0% | $49.31 | -16.3% | — | G5509L101 |
| UMC | UNITED MICROELECTRONICS CORP | 35,713 | $258 | 0.0% | $6.51 | — | — | 910873405 |
| HELE | HELEN OF TROY LTD | 4,761 | $258 | 0.0% | $57.77 | -46.9% | — | G4388N106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 34,571 | $256 | 0.0% | $9.10 | -0.1% | — | 00650F109 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,560 | $254 | 0.0% | $12.55 | — | — | 268158201 |
| HLNE | HAMILTON LANE INC | 1,723 | $253 | 0.0% | $164.91 | -8.6% | — | 407497106 |
| BCML | BAYCOM CORP | 9,825 | $253 | 0.0% | $25.94 | -0.7% | — | 07272M107 |
| GDXJ | VANECK ETF TRUST | 4,428 | $251 | 0.0% | $40.67 | — | — | 92189F791 |
| NWN | NORTHWEST NAT HLDG CO | 5,842 | $248 | 0.0% | $37.07 | +11.8% | — | 66765N105 |
| KWR | QUAKER HOUGHTON | 1,993 | $246 | 0.0% | $189.86 | -42.8% | — | 747316107 |
| SLP | SIMULATIONS PLUS INC | 10,109 | $244 | 0.0% | $30.43 | -7.8% | — | 829214105 |
| BHVN | BIOHAVEN LTD | 10,321 | $242 | 0.0% | $47.69 | -62.6% | — | G1110E107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,619 | $240 | 0.0% | $91.53 | — | — | 46137V472 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,760 | $238 | 0.0% | $50.02 | — | — | 82706C108 |
| NNOX | NANO X IMAGING LTD | 47,984 | $237 | 0.0% | $7.43 | -31.4% | — | M70700105 |
| STAA | STAAR SURGICAL CO | 13,488 | $236 | 0.0% | $43.63 | -59.6% | — | 852312305 |
| — | NEVRO CORP | 40,355 | $236 | 0.0% | $14.92 | — | — | 64157F103 |
| JJSF | J & J SNACK FOODS CORP | 1,770 | $232 | 0.0% | $145.30 | -18.2% | — | 466032109 |
| RM | REGIONAL MGMT CORP | 7,747 | $232 | 0.0% | $25.06 | +12.6% | — | 75902K106 |
| NRIM | NORTHRIM BANCORP INC | 3,090 | $226 | 0.0% | $19.30 | +5.8% | — | 666762109 |
| — | SANDY SPRING BANCORP INC | 8,074 | $225 | 0.0% | $22.96 | — | — | 800363103 |
| EEFT | EURONET WORLDWIDE INC | 2,085 | $223 | 0.0% | $107.29 | -3.6% | — | 298736109 |
| — | LESLIES INC | 291,639 | $222 | 0.0% | $0.76 | — | — | 527064109 |
| APOG | APOGEE ENTERPRISES INC | 4,791 | $221 | 0.0% | $44.70 | -9.8% | — | 037598109 |
| WKC | WORLD KINECT CORPORATION | 7,759 | $220 | 0.0% | $23.48 | +12.9% | — | 981475106 |
| TEX | TEREX CORP NEW | 5,772 | $217 | 0.0% | $43.66 | -4.2% | — | 880779103 |
| BHB | BAR HBR BANKSHARES | 7,249 | $214 | 0.0% | $29.83 | -5.3% | — | 066849100 |
| WWW | WOLVERINE WORLD WIDE INC | 15,223 | $212 | 0.0% | $15.57 | -3.6% | — | 978097103 |
| BUSE | FIRST BUSEY CORP | 9,670 | $210 | 0.0% | $24.17 | -13.4% | — | 319383204 |
| GRBK | GREEN BRICK PARTNERS INC | 3,609 | $210 | 0.0% | $72.18 | -17.9% | — | 392709101 |
| TPG | TPG INC | 4,437 | $209 | 0.0% | $58.27 | -17.7% | — | 872657101 |
| — | OSISKO GOLD ROYALTIES LTD | 9,906 | $208 | 0.0% | $21.04 | — | — | 68827L101 |
| SDRL | SEADRILL LTD | 8,252 | $207 | 0.0% | $43.82 | -46.1% | — | G7997W102 |
| — | DIVERSIFIED ENERGY COMPANY P | 15,269 | $206 | 0.0% | $13.27 | — | — | G2891G204 |
| EGBN | EAGLE BANCORP INC MD | 9,789 | $205 | 0.0% | $23.21 | -21.2% | — | 268948106 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,672 | $204 | 0.0% | $19.38 | +17.6% | — | 86627T108 |
| MYFW | FIRST WESTN FINL INC | 10,657 | $201 | 0.0% | $16.78 | +23.0% | — | 33751L105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,149 | $201 | 0.0% | $36.78 | +9.6% | — | G0772R208 |
| ASTH | ASTRANA HEALTH INC | 6,525 | $200 | 0.0% | $33.31 | -15.5% | — | 03763A207 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,655 | $193 | 0.0% | $11.05 | +64.9% | — | P73684113 |
| AVO | MISSION PRODUCE INC | 18,533 | $192 | 0.0% | $12.92 | -16.1% | — | 60510V108 |
| SVV | SAVERS VALUE VLG INC | 27,543 | $189 | 0.0% | $13.61 | -28.1% | — | 80517M109 |
| FPI | FARMLAND PARTNERS INC | 16,122 | $179 | 0.0% | $11.12 | — | — | 31154R109 |
| MDU | MDU RES GROUP INC | 10,376 | $175 | 0.0% | $16.91 | -2.7% | — | 552690109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,850 | $173 | 0.0% | $18.18 | -21.1% | — | 04280A100 |
| ADV | ADVANTAGE SOLUTIONS INC | 110,132 | $166 | 0.0% | $3.54 | -62.8% | — | 00791N102 |
| OBE | OBSIDIAN ENERGY LTD | 28,058 | $164 | 0.0% | $7.56 | -34.5% | — | 674482203 |
| — | PARAGON 28 INC | 12,251 | $160 | 0.0% | $13.06 | — | — | 69913P105 |
| — | TOURMALINE BIO INC | 10,357 | $158 | 0.0% | $15.29 | — | — | 89157D105 |
| — | INDIVIOR PLC | 15,823 | $148 | 0.0% | $15.55 | — | — | G4766E116 |
| PMT | PENNYMAC MTG INVT TR | 10,046 | $148 | 0.0% | $14.34 | — | — | 70931T103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,400 | $144 | 0.0% | $12.52 | -26.1% | Call | 98980F104 |
| OCUL | OCULAR THERAPEUTIX INC | 19,573 | $141 | 0.0% | $7.93 | -1.3% | — | 67576A100 |
| REPL | REPLIMUNE GROUP INC | 13,987 | $136 | 0.0% | $12.15 | -28.2% | — | 76029N106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,514 | $123 | 0.0% | $16.25 | -50.7% | — | 05156V102 |
| TEO | TELECOM ARGENTINA SA | 11,700 | $119 | 0.0% | $10.18 | — | — | 879273209 |
| — | BROOKLINE BANCORP INC DEL | 10,873 | $118 | 0.0% | $10.12 | — | — | 11373M107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,717 | $117 | 0.0% | $20.44 | -58.5% | — | N3144W105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,492 | $117 | 0.0% | $11.61 | — | — | G39637205 |
| NVAX | NOVAVAX INC | 17,814 | $115 | 0.0% | $69.40 | -90.5% | — | 670002401 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,401 | $113 | 0.0% | $4.04 | -7.7% | — | 68621F102 |
| CARS | CARS COM INC | 10,121 | $113 | 0.0% | $17.85 | -38.3% | — | 14575E105 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,544 | $110 | 0.0% | $10.99 | — | — | 81617J301 |
| — | 89BIO INC | 14,940 | $109 | 0.0% | $7.56 | — | — | 282559103 |
| PRCH | PORCH GROUP INC | 13,827 | $106 | 0.0% | $5.42 | +58.6% | — | 733245104 |
| ORIC | ORIC PHARMACEUTICALS INC | 17,983 | $102 | 0.0% | $8.74 | -23.2% | — | 68622P109 |
| API | AGORA INC | 25,065 | $100 | 0.0% | $4.00 | — | — | 00851L103 |
| HLF | HERBALIFE LTD | 11,640 | $99 | 0.0% | $10.61 | -30.0% | — | G4412G101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,566 | $97 | 0.0% | $11.47 | -13.6% | — | 535219109 |
| NXE | NEXGEN ENERGY LTD | 20,675 | $93 | 0.0% | $6.99 | -19.3% | — | 65340P106 |
| — | SUNNOVA ENERGY INTL INC. | 258,893 | $93 | 0.0% | $19.82 | — | — | 86745K104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,000 | $91 | 0.0% | $82.91 | — | Call | 191241108 |
| WVE | WAVE LIFE SCIENCES LTD | 11,158 | $89 | 0.0% | $5.91 | +11.7% | — | Y95308105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,205 | $88 | 0.0% | $2.41 | +90.4% | — | 98422E103 |
| — | SAGE THERAPEUTICS INC | 10,977 | $87 | 0.0% | $7.89 | — | — | 78667J108 |
| MCW | MISTER CAR WASH INC | 10,957 | $85 | 0.0% | $6.76 | +3.8% | — | 60646V105 |
| MASS | 908 DEVICES INC | 20,264 | $85 | 0.0% | $4.05 | +37.1% | — | 65443P102 |
| — | AVADEL PHARMACEUTICALS PLC | 10,680 | $83 | 0.0% | $10.52 | — | — | G29687103 |
| UDMY | UDEMY INC | 10,520 | $82 | 0.0% | $8.51 | -18.9% | — | 902685106 |
| DBI | DESIGNER BRANDS INC | 19,418 | $71 | 0.0% | $4.47 | -34.7% | — | 250565108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,583 | $69 | 0.0% | $9.88 | -48.7% | — | 77313F106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,543 | $69 | 0.0% | $5.20 | -50.3% | — | 01438T106 |
| FIGS | FIGS INC | 15,015 | $68 | 0.0% | $5.77 | -20.0% | — | 30260D103 |
| ADAM | NEW YORK MTG TR INC | 10,487 | $67 | 0.0% | $7.09 | — | — | 649604840 |
| — | NEKTAR THERAPEUTICS | 96,713 | $67 | 0.0% | $3.95 | — | — | 640268108 |
| FHTX | FOGHORN THERAPEUTICS INC | 18,709 | $67 | 0.0% | $13.42 | -68.8% | — | 344174107 |
| TERN | TERNS PHARMACEUTICALS INC | 23,515 | $66 | 0.0% | $6.75 | -53.7% | — | 880881107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,535 | $64 | 0.0% | $1.74 | +17.5% | — | 74365A309 |
| — | ALTUS POWER INC | 12,990 | $64 | 0.0% | $4.74 | — | — | 02217A102 |
| REAL | THE REALREAL INC | 11,709 | $63 | 0.0% | $7.58 | -27.5% | — | 88339P101 |
| COGT | COGENT BIOSCIENCES INC | 10,604 | $63 | 0.0% | $9.97 | -44.4% | — | 19240Q201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,883 | $59 | 0.0% | $3.68 | -9.7% | — | 03879J100 |
| FIP | FTAI INFRASTRUCTURE INC | 11,638 | $54 | 0.0% | $3.80 | +31.4% | — | 35953C106 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,997 | $52 | 0.0% | $4.06 | -22.4% | — | 24477E103 |
| ARKO | ARKO CORP | 11,436 | $51 | 0.0% | $5.70 | -24.6% | — | 041242108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,419 | $51 | 0.0% | $7.92 | -38.6% | — | 03237H101 |
| SVRA | SAVARA INC | 16,516 | $46 | 0.0% | $3.45 | -21.1% | — | 805111101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,414 | $43 | 0.0% | $13.04 | — | — | 456237106 |
| BTMD | BIOTE CORP | 12,647 | $43 | 0.0% | $4.77 | -22.6% | — | 090683103 |
| CDXS | CODEXIS INC | 15,279 | $42 | 0.0% | $3.98 | -41.1% | — | 192005106 |
| — | GRAFTECH INTL LTD | 46,387 | $41 | 0.0% | $1.42 | — | — | 384313508 |
| — | VOR BIOPHARMA INC | 44,728 | $33 | 0.0% | $1.52 | — | — | 929033108 |
| — | KRONOS BIO INC | 38,368 | $33 | 0.0% | $2.29 | — | — | 50107A104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,055 | $32 | 0.0% | $5.55 | — | — | 88338K103 |
| LPRO | OPEN LENDING CORP | 11,808 | $32 | 0.0% | $7.25 | -77.7% | — | 68373J104 |
| DCGO | DOCGO INC | 11,752 | $31 | 0.0% | $3.40 | -45.2% | — | 256086109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 13,577 | $30 | 0.0% | $3.62 | — | — | 589492107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,763 | $29 | 0.0% | $8.64 | -75.7% | — | 56600D107 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,257 | $28 | 0.0% | $2.15 | +1.2% | — | 877619106 |
| UBS | UBS GROUP AG | 900 | $27 | 0.0% | $29.07 | +6.4% | Call | H42097107 |
| OABI | OMNIAB INC | 11,020 | $26 | 0.0% | $3.94 | -57.5% | — | 68218J103 |
| SMRT | SMARTRENT INC | 21,067 | $25 | 0.0% | $2.76 | -67.7% | — | 83193G107 |
| OCGN | OCUGEN INC | 33,434 | $24 | 0.0% | $1.34 | -37.9% | — | 67577C105 |
| CMPX | COMPASS THERAPEUTICS INC | 11,923 | $23 | 0.0% | $1.55 | +32.7% | — | 20454B104 |
| HUMA | HUMACYTE INC | 13,039 | $23 | 0.0% | $4.89 | -60.7% | — | 44486Q103 |
| PGEN | PRECIGEN INC | 15,573 | $22 | 0.0% | $0.85 | +66.6% | — | 74017N105 |
| UP | WHEELS UP EXPERIENCE INC | 21,707 | $22 | 0.0% | $2.27 | -45.9% | — | 96328L205 |
| FSP | FRANKLIN STR PPTYS CORP | 11,400 | $20 | 0.0% | $1.72 | — | — | 35471R106 |
| WTI | W & T OFFSHORE INC | 11,505 | $18 | 0.0% | $2.82 | -47.7% | — | 92922P106 |
| LWLG | LIGHTWAVE LOGIC INC | 14,197 | $15 | 0.0% | $4.19 | -75.0% | — | 532275104 |
| POWW | AMMO INC | 10,487 | $14 | 0.0% | $2.26 | -29.7% | — | 00175J107 |
| CMLS | CUMULUS MEDIA INC | 30,384 | $14 | 0.0% | $6.80 | -97.2% | — | 231082801 |
| — | PROKIDNEY CORP | 12,893 | $11 | 0.0% | $1.91 | — | — | G7S53R104 |
| — | BIG 5 SPORTING GOODS CORP | 11,198 | $11 | 0.0% | $5.84 | — | — | 08915P101 |
| — | LYELL IMMUNOPHARMA INC | 18,721 | $10 | 0.0% | $1.61 | — | — | 55083R104 |
| — | FIBROGEN INC | 29,981 | $10 | 0.0% | $2.09 | — | — | 31572Q808 |
| AGCO | AGCO CORP | 100 | $9 | 0.0% | $111.30 | -15.1% | Put | 001084102 |
| SES | SES AI CORPORATION | 15,498 | $8 | 0.0% | $1.43 | -41.3% | — | 78397Q109 |
| — | FORGE GLOBAL HOLDINGS INC | 13,549 | $8 | 0.0% | $1.84 | — | — | 34629L103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,415 | $8 | 0.0% | $1.22 | -46.7% | — | 528872302 |
| — | VERU INC | 15,441 | $8 | 0.0% | $0.78 | — | — | 92536C103 |
| — | RENOVARO INC | 13,134 | $7 | 0.0% | $0.48 | — | — | 29350E104 |
| — | MAIDEN HOLDINGS LTD | 10,427 | $6 | 0.0% | $2.20 | — | — | G5753U112 |
| — | APPLIED THERAPEUTICS INC | 11,405 | $5 | 0.0% | $8.28 | — | — | 03828A101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,064 | $5 | 0.0% | $0.92 | — | — | 00653A107 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,080 | $5 | 0.0% | $6.17 | — | — | 67623C109 |
| — | X4 PHARMACEUTICALS INC | 19,925 | $5 | 0.0% | $1.18 | — | — | 98420X103 |
| — | LANZATECH GLOBAL INC | 13,069 | $4 | 0.0% | $1.82 | — | — | 51655R101 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3 | 0.0% | $35.00 | -15.2% | Call | 844741108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 66,613,609 (-16.5%) | $10,524,654 (+22.7%) | 6.3% | $96.62 | +30.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 505,900 (-88.9%) | $251,886 (-85.1%) | 0.2% | $248.16 | +74.2% | Put | 594918104 |
| AVGO | BROADCOM INC | 11,964,387 (-8.3%) | $3,298,948 (+51.7%) | 2.0% | $149.69 | +44.2% | COM | 11135F101 |
| AAPL | APPLE INC | 39,679,662 (-2.5%) | $8,090,237 (-10.3%) | 4.9% | $145.97 | +38.0% | COM | 037833100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 103,715 (-99.1%) | $5,313 (-99.2%) | 0.0% | $62.03 | — | SPONSORED ADR | 399909100 |
| GOOGL | ALPHABET INC | 209,200 (-95.2%) | $37,125 (-94.4%) | 0.0% | $132.49 | +23.2% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 24,845,686 (-2.4%) | $5,451,461 (+12.8%) | 3.3% | $134.82 | +46.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,627,453 (-29.3%) | $2,581,173 (-19.1%) | 1.6% | $132.49 | +23.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,580,000 (-72.2%) | $407,620 (-58.4%) | 0.2% | $96.62 | +30.2% | Put | 67066G104 |
| META | META PLATFORMS INC | 169,900 (-80.9%) | $125,943 (-75.2%) | 0.1% | $311.64 | +97.9% | Put | 30303M102 |
| NFLX | NETFLIX INC | 983,823 (-5.2%) | $1,315,865 (+36.4%) | 0.8% | $39.18 | +188.6% | COM | 64110L106 |
| TSLA | TESLA INC | 7,523,868 (-6.6%) | $2,394,662 (+15.3%) | 1.4% | $218.92 | +37.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,791,835 (-3.1%) | $829,218 (+51.9%) | 0.5% | $91.28 | +76.2% | COM | 68389X105 |
| ZS | ZSCALER INC | 66,530 (-95.2%) | $20,846 (-92.4%) | 0.0% | $183.00 | +36.2% | COM | 98980G102 |
| HYG | ISHARES TR | 675,055 (-82.5%) | $54,409 (-82.1%) | 0.0% | $79.38 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,292,138 (-4.1%) | $1,597,594 (-12.5%) | 1.0% | $302.55 | +67.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,353,947 (-17.9%) | $3,955,511 (+5.6%) | 2.4% | $311.64 | +97.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,995,265 (-6.5%) | $1,554,357 (-11.5%) | 0.9% | $399.91 | +93.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 6,969,705 (-7.0%) | $2,023,998 (+10.5%) | 1.2% | $120.16 | +110.3% | COM | 46625H100 |
| NOW | SERVICENOW INC | 62,900 (-80.0%) | $64,281 (-73.8%) | 0.0% | $126.82 | +48.8% | Put | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 9,052,238 (-3.3%) | $1,381,906 (-10.9%) | 0.8% | $133.79 | +12.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,124,309 (-7.0%) | $765,050 (-17.5%) | 0.5% | $120.44 | +51.7% | COM | 00287Y109 |
| ZS | ZSCALER INC | 347,400 (-73.1%) | $108,364 (-57.1%) | 0.1% | $183.00 | +36.2% | Put | 98980G102 |
| SPY | SPDR S&P 500 ETF TR | 511,492 (-35.4%) | $315,477 (-28.1%) | 0.2% | $542.58 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 641,961 (-24.0%) | $285,727 (-30.1%) | 0.2% | $322.89 | +42.7% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 856,767 (-8.6%) | $347,124 (-25.4%) | 0.2% | $472.70 | -11.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 5,745,412 (-5.2%) | $914,811 (-11.4%) | 0.5% | $121.90 | +31.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,236,009 (-6.6%) | $463,455 (-20.1%) | 0.3% | $115.83 | +18.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,773,649 (-1.5%) | $946,518 (-10.7%) | 0.6% | $86.58 | +20.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 18,584,387 (-24.0%) | $9,245,843 (+1.2%) | 5.6% | $248.16 | +74.2% | COM | 594918104 |
| PEP | PEPSICO INC | 4,397,355 (-4.5%) | $580,506 (-15.9%) | 0.3% | $136.36 | -3.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,180,824 (-4.5%) | $642,646 (+20.3%) | 0.4% | $104.33 | -1.5% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 1,913,950 (-35.7%) | $173,819 (-37.6%) | 0.1% | $71.82 | +25.4% | COM | 194162103 |
| COIN | COINBASE GLOBAL INC | 383,950 (-72.6%) | $134,639 (-43.8%) | 0.1% | $239.93 | -2.6% | COM CL A | 19260Q107 |
| MRK | MERCK & CO INC | 7,787,701 (-2.7%) | $615,986 (-14.1%) | 0.4% | $86.82 | -10.9% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 2,875,648 (-2.6%) | $354,896 (+39.0%) | 0.2% | $78.03 | +19.5% | COM | 595112103 |
| WEX | WEX INC | 5,780 (-99.1%) | $845 (-99.1%) | 0.0% | $164.80 | -18.5% | COM | 96208T104 |
| GS | GOLDMAN SACHS GROUP INC | 741,269 (-5.4%) | $524,449 (+23.0%) | 0.3% | $311.98 | +83.3% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 997,278 (-34.9%) | $160,093 (-36.9%) | 0.1% | $129.07 | +18.3% | COM | 828806109 |
| GEV | GE VERNOVA INC | 432,786 (-5.5%) | $229,133 (+64.8%) | 0.1% | $162.02 | +156.7% | COM | 36828A101 |
| NOW | SERVICENOW INC | 589,920 (-32.9%) | $605,627 (-12.7%) | 0.4% | $126.82 | +48.8% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 8,605,099 (-18.5%) | $306,731 (-21.1%) | 0.2% | $37.19 | -8.8% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 2,822,996 (-17.4%) | $240,424 (-24.8%) | 0.1% | $92.61 | — | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 557,524 (-18.2%) | $216,818 (-26.8%) | 0.1% | $426.53 | -7.0% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 3,358,902 (-16.6%) | $372,213 (-17.3%) | 0.2% | $65.71 | +58.9% | COM | 375558103 |
| FISV | FISERV INC | 1,202,711 (-6.4%) | $207,053 (-26.7%) | 0.1% | $117.32 | +54.6% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 2,494,755 (-5.7%) | $457,113 (+19.3%) | 0.3% | $125.32 | +25.6% | COM | 038222105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,072 (-99.7%) | $301 (-99.6%) | 0.0% | $75.24 | +11.6% | COM SER C | 530307305 |
| MSI | MOTOROLA SOLUTIONS INC | 600,534 (-19.5%) | $252,260 (-22.5%) | 0.2% | $313.81 | +32.3% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 43,600 (-94.4%) | $6,230 (-92.1%) | 0.0% | $124.75 | -12.7% | Call | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,230,414 (-12.1%) | $268,485 (-21.2%) | 0.2% | $148.68 | +50.1% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,422,667 (-6.3%) | $713,442 (+11.2%) | 0.4% | $133.11 | +90.7% | COM | 459200101 |
| AMGN | AMGEN INC | 1,115,802 (-9.4%) | $311,311 (-18.7%) | 0.2% | $219.32 | +26.6% | COM | 031162100 |
| GE | GE AEROSPACE | 1,908,598 (-9.3%) | $491,225 (+16.8%) | 0.3% | $86.19 | +153.6% | COM NEW | 369604301 |
| WMT | WALMART INC | 10,376,378 (-3.6%) | $1,011,917 (+7.5%) | 0.6% | $52.02 | +82.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 74,059 (-76.2%) | $22,543 (-74.8%) | 0.0% | $245.72 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,585,163 (-6.7%) | $463,096 (-12.5%) | 0.3% | $231.36 | +31.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,536,692 (-14.1%) | $303,514 (-16.9%) | 0.2% | $183.42 | +5.2% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 1,224,385 (-7.4%) | $290,993 (-17.3%) | 0.2% | $129.95 | +85.8% | COM | 872590104 |
| BEKE | KE HLDGS INC | 499,113 (-85.6%) | $8,856 (-87.3%) | 0.0% | $19.79 | — | SPONSORED ADS | 482497104 |
| CRWD | CROWDSTRIKE HLDGS INC | 519,963 (-10.6%) | $264,564 (+29.6%) | 0.2% | $285.52 | +51.9% | CL A | 22788C105 |
| INTU | INTUIT | 640,707 (-11.9%) | $504,726 (+13.5%) | 0.3% | $452.64 | +49.0% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 369,800 (-34.9%) | $203,531 (-22.7%) | 0.1% | $448.24 | — | Put | 46090E103 |
| STLA | STELLANTIS N.V | 7,138,915 (-39.5%) | $71,290 (-45.5%) | 0.0% | $12.21 | — | SHS | N82405106 |
| NVR | NVR INC | 13,769 (-37.8%) | $101,737 (-36.5%) | 0.1% | $5700.15 | +25.7% | COM | 62944T105 |
| PSX | PHILLIPS 66 | 1,021,121 (-30.0%) | $122,032 (-32.2%) | 0.1% | $95.44 | +14.7% | COM | 718546104 |
| CSCO | CISCO SYS INC | 18,045,459 (-6.9%) | $1,251,269 (+4.8%) | 0.8% | $41.17 | +46.7% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 362,124 (-7.1%) | $189,892 (-23.0%) | 0.1% | $724.77 | -23.3% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 2,987,079 (-9.8%) | $313,509 (-15.2%) | 0.2% | $93.32 | +9.6% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 4,474,315 (-10.1%) | $416,580 (+15.5%) | 0.3% | $60.61 | +35.8% | COM | 90353T100 |
| OMC | OMNICOM GROUP INC | 888,717 (-38.5%) | $63,852 (-46.2%) | 0.0% | $81.20 | -11.4% | COM | 681919106 |
| CEG | CONSTELLATION ENERGY CORP | 625,884 (-15.0%) | $202,130 (+36.5%) | 0.1% | $117.81 | +124.0% | COM | 21037T109 |
| HOLX | HOLOGIC INC | 1,464,548 (-39.1%) | $95,565 (-35.6%) | 0.1% | $73.73 | -18.7% | COM | 436440101 |
| KLAC | KLA CORP | 326,187 (-8.0%) | $292,235 (+21.9%) | 0.2% | $442.17 | +69.3% | COM NEW | 482480100 |
| GIB | CGI INC | 475,986 (-53.7%) | $49,976 (-51.3%) | 0.0% | $108.17 | -2.9% | CL A SUB VTG | 12532H104 |
| ENB | ENBRIDGE INC | 2,581,820 (-32.4%) | $117,153 (-30.7%) | 0.1% | $35.76 | +22.4% | COM | 29250N105 |
| CPRT | COPART INC | 4,066,561 (-8.5%) | $199,452 (-20.6%) | 0.1% | $45.53 | +22.9% | COM | 217204106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,525 (-98.0%) | $1,113 (-97.9%) | 0.0% | $418.54 | — | UT SER 1 | 78467X109 |
| ZM | ZOOM COMMUNICATIONS INC | 605,218 (-54.5%) | $47,138 (-52.0%) | 0.0% | $89.99 | -14.1% | CL A | 98980L101 |
| INFY | INFOSYS LTD | 8,908,665 (-23.9%) | $165,118 (-22.7%) | 0.1% | $16.89 | — | SPONSORED ADR | 456788108 |
| AXP | AMERICAN EXPRESS CO | 1,724,572 (-8.1%) | $550,160 (+9.3%) | 0.3% | $156.29 | +78.8% | COM | 025816109 |
| MS | MORGAN STANLEY | 3,370,723 (-8.4%) | $474,168 (+10.9%) | 0.3% | $65.40 | +84.9% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 700,000 (-13.4%) | $348,183 (+15.4%) | 0.2% | $248.16 | +74.2% | Call | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 135,500 (-78.7%) | $19,360 (-69.9%) | 0.0% | $124.75 | -12.7% | Put | 007903107 |
| PHM | PULTE GROUP INC | 864,095 (-34.6%) | $91,144 (-32.8%) | 0.1% | $77.40 | +29.5% | COM | 745867101 |
| BKR | BAKER HUGHES COMPANY | 1,673,698 (-32.2%) | $64,314 (-40.6%) | 0.0% | $26.31 | +41.7% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 1,443,201 (-47.0%) | $37,047 (-53.4%) | 0.0% | $28.51 | -10.3% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 634,279 (-4.1%) | $109,209 (-27.8%) | 0.1% | $212.68 | -15.1% | COM | 075887109 |
| PAYX | PAYCHEX INC | 799,890 (-21.3%) | $116,144 (-25.8%) | 0.1% | $93.43 | +57.9% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 606,507 (-31.9%) | $58,246 (-40.5%) | 0.0% | $87.33 | +12.0% | COM | 171340102 |
| PSA | PUBLIC STORAGE OPER CO | 541,347 (-18.3%) | $158,615 (-20.0%) | 0.1% | $220.11 | +30.6% | COM | 74460D109 |
| LLY | ELI LILLY & CO | 1,200 (-97.6%) | $932 (-97.7%) | 0.0% | $399.91 | +93.4% | Put | 532457108 |
| OKE | ONEOK INC NEW | 1,080,532 (-16.2%) | $88,237 (-30.9%) | 0.1% | $56.70 | +42.3% | COM | 682680103 |
| PGR | PROGRESSIVE CORP | 1,274,571 (-4.6%) | $339,735 (-10.2%) | 0.2% | $133.52 | +92.9% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 1,017,775 (-14.7%) | $131,200 (-22.6%) | 0.1% | $110.92 | +18.8% | COM | 494368103 |
| INCY | INCYTE CORP | 369,246 (-64.8%) | $25,134 (-60.3%) | 0.0% | $74.17 | -14.6% | COM | 45337C102 |
| CLX | CLOROX CO DEL | 1,014,836 (-6.5%) | $121,599 (-23.9%) | 0.1% | $143.61 | -9.2% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO. | 8,300 (-95.0%) | $2,420 (-94.0%) | 0.0% | $120.16 | +110.3% | Put | 46625H100 |
| NEE | NEXTERA ENERGY INC | 4,670,401 (-8.2%) | $322,671 (-10.5%) | 0.2% | $65.65 | +3.7% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 2,612,410 (-26.8%) | $194,094 (-16.2%) | 0.1% | $85.96 | -20.5% | COM | 70450Y103 |
| EWJ | ISHARES INC | 409,800 (-59.1%) | $30,723 (-55.0%) | 0.0% | $69.78 | — | MSCI JPN ETF NEW | 46434G822 |
| BABA | ALIBABA GROUP HLDG LTD | 239,600 (-50.1%) | $27,063 (-57.2%) | 0.0% | $110.73 | — | Put | 01609W102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 140,394 (-84.4%) | $7,776 (-82.2%) | 0.0% | $44.24 | +18.8% | CL A LMT VTG SHS | 113004105 |
| SBUX | STARBUCKS CORP | 2,343,283 (-8.3%) | $214,513 (-14.3%) | 0.1% | $82.54 | +3.2% | COM | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 101,127 (-42.0%) | $51,722 (-40.3%) | 0.0% | $422.77 | +14.1% | COM | 879360105 |
| HEI | HEICO CORP NEW | 32,782 (-80.5%) | $10,744 (-76.1%) | 0.0% | $232.11 | +19.2% | COM | 422806109 |
| TT | TRANE TECHNOLOGIES PLC | 193,647 (-45.5%) | $84,645 (-28.8%) | 0.1% | $232.67 | +68.9% | SHS | G8994E103 |
| PCG | PG&E CORP | 8,014,780 (-5.8%) | $111,743 (-23.4%) | 0.1% | $17.42 | -7.2% | COM | 69331C108 |
| PCAR | PACCAR INC | 1,597,120 (-16.4%) | $151,820 (-18.3%) | 0.1% | $82.29 | +9.9% | COM | 693718108 |
| STLD | STEEL DYNAMICS INC | 379,288 (-42.6%) | $48,658 (-41.0%) | 0.0% | $95.30 | +32.6% | COM | 858119100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 606,026 (-27.9%) | $43,926 (-43.5%) | 0.0% | $110.72 | -36.1% | COM | 015271109 |
| CBOE | CBOE GLOBAL MKTS INC | 266,797 (-36.1%) | $61,997 (-34.3%) | 0.0% | $152.09 | +46.1% | COM | 12503M108 |
| AXON | AXON ENTERPRISE INC | 204,596 (-21.6%) | $169,302 (+23.5%) | 0.1% | $347.69 | +95.7% | COM | 05464C101 |
| INTC | INTEL CORP | 11,901,469 (-9.8%) | $266,739 (-10.7%) | 0.2% | $37.88 | -45.3% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 761,445 (-11.2%) | $141,844 (+27.8%) | 0.1% | $48.75 | +215.1% | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 1,596,260 (-8.1%) | $326,336 (+10.4%) | 0.2% | $155.44 | +19.5% | COM | 697435105 |
| LOW | LOWES COS INC | 1,347,572 (-4.6%) | $298,733 (-9.1%) | 0.2% | $173.38 | +27.3% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 589,034 (-16.7%) | $232,838 (-11.3%) | 0.1% | $268.37 | +38.4% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 988,035 (-10.6%) | $226,153 (-11.4%) | 0.1% | $144.56 | +58.8% | COM | 94106L109 |
| WELL | WELLTOWER INC | 2,109,005 (-8.2%) | $323,597 (-8.1%) | 0.2% | $85.47 | +73.0% | COM | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 171,776 (-31.1%) | $48,564 (-36.4%) | 0.0% | $218.40 | +25.0% | COM | 297178105 |
| KO | COCA COLA CO | 11,914,815 (-2.0%) | $842,424 (-3.2%) | 0.5% | $52.05 | +34.1% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 346,759 (-15.3%) | $131,361 (+26.7%) | 0.1% | $170.93 | +87.7% | COM | 74762E102 |
| TRGP | TARGA RES CORP | 683,504 (-6.8%) | $119,188 (-18.8%) | 0.1% | $87.24 | +89.8% | COM | 87612G101 |
| C | CITIGROUP INC | 4,972,167 (-11.3%) | $423,142 (+6.6%) | 0.3% | $48.44 | +47.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 2,120,673 (-16.7%) | $146,082 (-15.2%) | 0.1% | $71.15 | -9.8% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 326,650 (-1.1%) | $167,381 (+18.4%) | 0.1% | $391.41 | +19.0% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 1,916,000 (-37.4%) | $302,535 (-7.9%) | 0.2% | $96.62 | +30.2% | Call | 67066G104 |
| FSLR | FIRST SOLAR INC | 545,147 (-40.7%) | $90,233 (-22.3%) | 0.1% | $174.99 | -15.6% | COM | 336433107 |
| IDXX | IDEXX LABS INC | 224,150 (-35.5%) | $120,242 (-17.5%) | 0.1% | $450.43 | +6.2% | COM | 45168D104 |
| SYF | SYNCHRONY FINANCIAL | 2,324,848 (-32.1%) | $155,213 (-14.1%) | 0.1% | $35.57 | +55.6% | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 355,079 (-22.9%) | $48,812 (-33.8%) | 0.0% | $130.82 | +4.1% | COM | 25278X109 |
| WFC | WELLS FARGO CO NEW | 7,088,928 (-6.6%) | $568,574 (+4.6%) | 0.3% | $41.87 | +69.9% | COM | 949746101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 370,665 (-83.7%) | $4,377 (-85.0%) | 0.0% | $13.58 | — | SPONSORED ADS | 35969L108 |
| HOOD | ROBINHOOD MKTS INC | 492,972 (-3.2%) | $45,462 (+115.3%) | 0.0% | $32.69 | +81.0% | COM CL A | 770700102 |
| GIS | GENERAL MLS INC | 1,448,870 (-12.8%) | $74,920 (-24.5%) | 0.0% | $57.66 | -6.7% | COM | 370334104 |
| O | REALTY INCOME CORP | 2,588,873 (-13.2%) | $148,961 (-13.8%) | 0.1% | $49.46 | +10.1% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 3,175,598 (-10.5%) | $659,304 (+3.7%) | 0.4% | $138.70 | +25.7% | COM | 882508104 |
| KGC | KINROSS GOLD CORP | 1,375,240 (-60.9%) | $21,447 (-51.7%) | 0.0% | $9.33 | +56.0% | COM | 496902404 |
| APH | AMPHENOL CORP NEW | 1,915,525 (-24.5%) | $188,888 (+13.6%) | 0.1% | $52.62 | +54.7% | CL A | 032095101 |
| JXN | JACKSON FINANCIAL INC | 1,592,279 (-19.4%) | $142,078 (-13.5%) | 0.1% | $32.30 | +144.9% | COM CL A | 46817M107 |
| VTR | VENTAS INC | 1,467,361 (-11.7%) | $92,469 (-19.0%) | 0.1% | $47.78 | +33.9% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 3,818,273 (-7.4%) | $608,190 (-3.4%) | 0.4% | $130.05 | +11.5% | COM | 747525103 |
| SEIC | SEI INVTS CO | 66,561 (-81.0%) | $5,971 (-78.0%) | 0.0% | $56.71 | +40.6% | COM | 784117103 |
| EFA | ISHARES TR | 556,000 (-36.1%) | $49,673 (-29.8%) | 0.0% | $78.47 | — | Call | 464287465 |
| LNG | CHENIERE ENERGY INC | 1,044,357 (-12.3%) | $254,302 (-7.6%) | 0.2% | $157.39 | +47.2% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 246,771 (-12.1%) | $58,517 (-26.4%) | 0.0% | $377.12 | -27.0% | COM | 550021109 |
| ALB | ALBEMARLE CORP | 190,985 (-58.3%) | $11,988 (-63.7%) | 0.0% | $105.28 | -44.6% | COM | 012653101 |
| EIX | EDISON INTL | 2,579,167 (-1.5%) | $133,045 (-13.6%) | 0.1% | $59.21 | -10.3% | COM | 281020107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,236,414 (-34.1%) | $52,614 (-28.5%) | 0.0% | $17.18 | +19.8% | COM | 7591EP100 |
| RS | RELIANCE INC | 205,613 (-30.6%) | $64,569 (-24.5%) | 0.0% | $277.52 | +6.4% | COM | 759509102 |
| WPM | WHEATON PRECIOUS METALS CORP | 357,761 (-47.6%) | $32,099 (-39.4%) | 0.0% | $58.17 | +44.5% | COM | 962879102 |
| ZTS | ZOETIS INC | 1,050,395 (-6.6%) | $163,823 (-11.3%) | 0.1% | $152.57 | +3.2% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 378,461 (-12.2%) | $108,989 (-16.0%) | 0.1% | $202.55 | +41.7% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,675,634 (-26.0%) | $664,981 (+3.2%) | 0.4% | $124.75 | -12.7% | COM | 007903107 |
| HST | HOST HOTELS & RESORTS INC | 1,946,200 (-45.1%) | $29,904 (-40.5%) | 0.0% | $14.53 | -2.4% | COM | 44107P104 |
| YUMC | YUM CHINA HLDGS INC | 1,998,241 (-5.2%) | $89,369 (-18.5%) | 0.1% | $53.06 | -15.7% | COM | 98850P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 591,311 (-7.6%) | $182,246 (+12.5%) | 0.1% | $201.88 | +44.0% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 691,422 (-19.4%) | $92,970 (-17.9%) | 0.1% | $111.87 | +9.3% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 280,129 (-7.9%) | $158,590 (-11.2%) | 0.1% | $457.23 | +22.9% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 133,500 (-42.3%) | $19,145 (-50.8%) | 0.0% | $115.83 | +18.3% | Put | 166764100 |
| EQR | EQUITY RESIDENTIAL | 1,275,932 (-13.4%) | $86,009 (-18.4%) | 0.1% | $54.86 | +21.4% | SH BEN INT | 29476L107 |
| SHW | SHERWIN WILLIAMS CO | 521,704 (-8.4%) | $179,102 (-9.7%) | 0.1% | $283.90 | +21.3% | COM | 824348106 |
| TECH | BIO-TECHNE CORP | 226,131 (-57.0%) | $11,616 (-62.3%) | 0.0% | $71.16 | -29.6% | COM | 09073M104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 39,586 (-65.6%) | $12,623 (-59.9%) | 0.0% | $277.57 | — | SPON ADR SER B | 40051E202 |
| T | AT&T INC | 15,803,362 (-6.0%) | $456,316 (-4.0%) | 0.3% | $16.41 | +64.3% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 293,603 (-9.1%) | $146,645 (-11.2%) | 0.1% | $445.34 | +9.2% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC | 2,473,388 (-21.7%) | $110,719 (-14.3%) | 0.1% | $28.87 | +33.5% | COM | 174610105 |
| TDW | TIDEWATER INC NEW | 5,597 (-98.7%) | $261 (-98.6%) | 0.0% | $98.42 | -58.8% | COM | 88642R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 296,364 (-51.6%) | $22,078 (-44.0%) | 0.0% | $99.03 | -34.4% | COM | 83088M102 |
| ALLY | ALLY FINL INC | 286,701 (-63.2%) | $11,167 (-60.7%) | 0.0% | $28.03 | +20.5% | COM | 02005N100 |
| FITB | FIFTH THIRD BANCORP | 1,821,673 (-22.5%) | $74,968 (-18.5%) | 0.0% | $32.44 | +12.7% | COM | 316773100 |
| NEM | NEWMONT CORP | 2,916,350 (-7.8%) | $169,462 (+11.1%) | 0.1% | $38.86 | +36.1% | COM | 651639106 |
| LNC | LINCOLN NATL CORP IND | 1,645,996 (-20.9%) | $57,294 (-22.8%) | 0.0% | $23.40 | +34.8% | COM | 534187109 |
| AMT | AMERICAN TOWER CORP NEW | 1,461,281 (-6.3%) | $322,233 (-4.9%) | 0.2% | $184.13 | +14.3% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 256,097 (-49.9%) | $24,431 (-39.4%) | 0.0% | $129.19 | -37.2% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 977,428 (-9.4%) | $170,172 (+10.2%) | 0.1% | $122.19 | +31.1% | COM | 253868103 |
| LVS | LAS VEGAS SANDS CORP | 578,811 (-45.5%) | $25,215 (-38.3%) | 0.0% | $46.07 | -16.5% | COM | 517834107 |
| CRH | CRH PLC | 262,049 (-42.1%) | $24,112 (-38.7%) | 0.0% | $76.75 | +18.6% | ORD | G25508105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 373,505 (-14.3%) | $34,052 (-30.9%) | 0.0% | $120.67 | -20.5% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 4,280,593 (-3.6%) | $250,960 (-5.7%) | 0.2% | $36.12 | +54.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 322,200 (-47.1%) | $22,241 (-40.2%) | 0.0% | $41.17 | +46.7% | Put | 17275R102 |
| CNC | CENTENE CORP DEL | 1,297,942 (-7.7%) | $70,242 (-17.6%) | 0.0% | $69.72 | -15.9% | COM | 15135B101 |
| ROL | ROLLINS INC | 954,534 (-25.0%) | $53,839 (-21.6%) | 0.0% | $41.71 | +33.6% | COM | 775711104 |
| CCI | CROWN CASTLE INC | 1,314,284 (-8.4%) | $134,760 (-9.8%) | 0.1% | $100.94 | -2.9% | COM | 22822V101 |
| EXPE | EXPEDIA GROUP INC | 284,219 (-24.1%) | $47,996 (-23.0%) | 0.0% | $134.27 | +20.2% | COM NEW | 30212P303 |
| KVUE | KENVUE INC | 3,036,208 (-6.4%) | $63,472 (-18.2%) | 0.0% | $20.63 | +7.4% | COM | 49177J102 |
| PG | PROCTER AND GAMBLE CO | 588,800 (-6.9%) | $93,801 (-13.0%) | 0.1% | $121.90 | +31.9% | Call | 742718109 |
| HTHT | H WORLD GROUP LTD | 854,417 (-26.2%) | $28,982 (-32.3%) | 0.0% | $39.79 | — | SPONSORED ADS | 44332N106 |
| ETSY | ETSY INC | 25,413 (-92.0%) | $1,268 (-91.6%) | 0.0% | $67.45 | -26.3% | COM | 29786A106 |
| BK | BANK NEW YORK MELLON CORP | 2,415,613 (-2.0%) | $220,042 (+6.7%) | 0.1% | $42.02 | +99.8% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 474,571 (-11.9%) | $65,942 (-17.0%) | 0.0% | $123.46 | +14.3% | COM | 030420103 |
| TAL | TAL EDUCATION GROUP | 2,066,702 (-21.2%) | $21,104 (-39.0%) | 0.0% | $11.76 | — | SPONSORED ADS | 874080104 |
| ITW | ILLINOIS TOOL WKS INC | 590,879 (-8.2%) | $145,960 (-8.4%) | 0.1% | $199.86 | +18.7% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 912,536 (-17.4%) | $87,988 (-13.2%) | 0.1% | $101.89 | -13.0% | COM | 74144T108 |
| KKR | KKR & CO INC | 1,203,064 (-5.6%) | $159,849 (+8.9%) | 0.1% | $95.17 | +22.6% | COM | 48251W104 |
| NKE | NIKE INC | 2,536,184 (-3.9%) | $180,430 (+7.8%) | 0.1% | $100.91 | -41.5% | CL B | 654106103 |
| CTRA | COTERRA ENERGY INC | 1,803,218 (-11.5%) | $45,803 (-22.2%) | 0.0% | $23.21 | +6.9% | COM | 127097103 |
| PPL | PPL CORP | 1,493,968 (-15.3%) | $50,584 (-20.4%) | 0.0% | $25.62 | +32.9% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 1,244,715 (-22.9%) | $45,658 (-21.9%) | 0.0% | $27.08 | +34.9% | COM | 15189T107 |
| APP | APPLOVIN CORP | 203,955 (-7.4%) | $70,864 (+22.1%) | 0.0% | $213.96 | +51.5% | COM CL A | 03831W108 |
| MPWR | MONOLITHIC PWR SYS INC | 142,566 (-10.2%) | $104,369 (+13.9%) | 0.1% | $553.66 | +14.4% | COM | 609839105 |
| APD | AIR PRODS & CHEMS INC | 441,328 (-5.5%) | $124,592 (-9.2%) | 0.1% | $232.06 | +15.5% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 147 (-2.0%) | $107,134 (-10.5%) | 0.1% | $442179.78 | +72.3% | CL A | 084670108 |
| CCL | CARNIVAL CORP | 1,587,534 (-45.8%) | $44,521 (-22.0%) | 0.0% | $19.91 | +7.5% | UNIT 99/99/9999 | 143658300 |
| QFIN | QIFU TECHNOLOGY INC | 603,723 (-30.0%) | $26,174 (-32.4%) | 0.0% | $28.07 | — | AMERICAN DEP | 88557W101 |
| XYZ | BLOCK INC | 424,889 (-44.2%) | $28,890 (-30.1%) | 0.0% | $87.35 | -33.4% | CL A | 852234103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 466,017 (-24.2%) | $28,716 (-30.0%) | 0.0% | $71.35 | — | COM | 29472R108 |
| NET | CLOUDFLARE INC | 170,931 (-9.8%) | $33,463 (+57.6%) | 0.0% | $86.62 | +67.6% | CL A COM | 18915M107 |
| CDW | CDW CORP | 225,994 (-31.2%) | $40,312 (-23.2%) | 0.0% | $177.22 | -5.1% | COM | 12514G108 |
| FR | FIRST INDL RLTY TR INC | 123,660 (-63.1%) | $5,945 (-67.1%) | 0.0% | $47.58 | — | COM | 32054K103 |
| MMSI | MERIT MED SYS INC | 7,610 (-93.7%) | $711 (-94.4%) | 0.0% | $101.35 | -6.5% | COM | 589889104 |
| KIM | KIMCO RLTY CORP | 2,749,716 (-16.2%) | $57,690 (-17.2%) | 0.0% | $17.94 | +11.9% | COM | 49446R109 |
| CI | THE CIGNA GROUP | 887,981 (-4.4%) | $292,779 (-3.9%) | 0.2% | $267.18 | +19.0% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 2,217,593 (-6.8%) | $149,391 (-7.3%) | 0.1% | $58.23 | +11.9% | CL A | 609207105 |
| DXCM | DEXCOM INC | 646,600 (-1.8%) | $56,242 (+26.5%) | 0.0% | $112.88 | -30.6% | Call | 252131107 |
| MAA | MID-AMER APT CMNTYS INC | 308,384 (-9.7%) | $45,577 (-20.4%) | 0.0% | $122.44 | +24.5% | COM | 59522J103 |
| IDCC | INTERDIGITAL INC | 3,409 (-94.3%) | $771 (-93.7%) | 0.0% | $170.06 | +24.6% | COM | 45867G101 |
| XLU | SELECT SECTOR SPDR TR | 5,987 (-96.1%) | $488 (-95.9%) | 0.0% | $68.89 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 2,254,770 (-6.2%) | $329,174 (+3.6%) | 0.2% | $85.34 | +54.4% | COM | 75513E101 |
| CCK | CROWN HLDGS INC | 43,038 (-75.8%) | $4,429 (-71.9%) | 0.0% | $86.53 | +9.4% | COM | 228368106 |
| BAC | BANK AMERICA CORP | 151,600 (-66.1%) | $7,165 (-61.3%) | 0.0% | $27.71 | +49.5% | Call | 060505104 |
| SHV | ISHARES TR | 392,472 (-20.7%) | $43,337 (-20.7%) | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| FRT | FEDERAL RLTY INVT TR NEW | 649,895 (-12.9%) | $61,350 (-15.5%) | 0.0% | $100.27 | -8.9% | SH BEN INT NEW | 313745101 |
| EEM | ISHARES TR | 791,800 (-30.3%) | $38,146 (-22.8%) | 0.0% | $42.69 | — | Call | 464287234 |
| ROST | ROSS STORES INC | 648,044 (-11.9%) | $82,596 (-12.0%) | 0.0% | $122.18 | +12.8% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 894,400 (-31.7%) | $82,866 (-11.9%) | 0.0% | $60.61 | +35.8% | Put | 90353T100 |
| LEN | LENNAR CORP | 794,682 (-8.1%) | $87,906 (-11.3%) | 0.1% | $113.45 | -5.4% | CL A | 526057104 |
| RACE | FERRARI N V | 131,683 (-26.0%) | $64,313 (-14.6%) | 0.0% | $435.00 | +6.8% | COM | N3167Y103 |
| NTRS | NORTHERN TR CORP | 439,782 (-3.4%) | $55,639 (+24.6%) | 0.0% | $81.91 | +22.7% | COM | 665859104 |
| BIDU | BAIDU INC | 135,754 (-44.6%) | $11,617 (-48.5%) | 0.0% | $109.07 | — | SPON ADR REP A | 056752108 |
| REXR | REXFORD INDL RLTY INC | 221,411 (-53.8%) | $7,876 (-58.0%) | 0.0% | $49.56 | — | COM | 76169C100 |
| HAL | HALLIBURTON CO | 2,064,646 (-1.3%) | $42,260 (-20.5%) | 0.0% | $32.48 | -36.7% | COM | 406216101 |
| ETN | EATON CORP PLC | 250,637 (-14.1%) | $89,593 (+13.8%) | 0.1% | $184.69 | +66.1% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 321,700 (-3.8%) | $80,610 (+15.4%) | 0.0% | $198.62 | +14.3% | COM | 502431109 |
| HEI/A | HEICO CORP NEW | 55,965 (-53.2%) | $14,465 (-42.6%) | 0.0% | $167.01 | +30.9% | CL A | 422806208 |
| SLNO | SOLENO THERAPEUTICS INC | 3,903 (-97.4%) | $335 (-96.9%) | 0.0% | $48.69 | +53.7% | COM | 834203309 |
| KHC | KRAFT HEINZ CO | 1,934,002 (-2.7%) | $49,871 (-17.5%) | 0.0% | $33.04 | -19.3% | COM | 500754106 |
| RDDT | REDDIT INC | 39,595 (-75.0%) | $5,966 (-64.0%) | 0.0% | $163.77 | -30.8% | CL A | 75734B100 |
| UNP | UNION PAC CORP | 139,400 (-23.4%) | $32,151 (-24.6%) | 0.0% | $189.09 | +15.5% | Put | 907818108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,581 (-39.4%) | $18,762 (-35.9%) | 0.0% | $1502.57 | +20.4% | CL A | 31946M103 |
| TAP | MOLSON COORS BEVERAGE CO | 374,369 (-19.8%) | $18,006 (-36.7%) | 0.0% | $52.39 | +2.4% | CL B | 60871R209 |
| CNK | CINEMARK HLDGS INC | 13,779 (-96.9%) | $416 (-96.2%) | 0.0% | $29.54 | +1.6% | COM | 17243V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 756,103 (-8.2%) | $56,031 (-15.6%) | 0.0% | $77.77 | -10.6% | COMMON STOCK | 36266G107 |
| BIIB | BIOGEN INC | 443,269 (-8.4%) | $55,615 (-15.7%) | 0.0% | $243.50 | -48.8% | COM | 09062X103 |
| — | HESS CORP | 12,000 (-84.0%) | $1,666 (-86.1%) | 0.0% | $136.35 | — | Put | 42809H107 |
| BIL | SPDR SERIES TRUST | 290,010 (-28.0%) | $26,603 (-28.0%) | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LUV | SOUTHWEST AIRLS CO | 794,022 (-26.2%) | $25,729 (-28.6%) | 0.0% | $35.00 | -15.2% | COM | 844741108 |
| IQV | IQVIA HLDGS INC | 350,085 (-5.9%) | $55,166 (-15.7%) | 0.0% | $180.95 | -16.8% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 140,068 (-16.6%) | $64,772 (-13.6%) | 0.0% | $425.84 | +7.8% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 784,296 (-4.3%) | $80,374 (+14.0%) | 0.0% | $60.47 | +52.0% | COM | 46284V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,128,560 (-4.2%) | $89,625 (-9.7%) | 0.1% | $56.70 | +31.9% | COM | 74251V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,927 (-11.7%) | $70,403 (-12.0%) | 0.0% | $954.08 | +17.1% | COM | 592688105 |
| ANET | ARISTA NETWORKS INC | 2,895,900 (-21.9%) | $296,433 (+3.3%) | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| EXR | EXTRA SPACE STORAGE INC | 603,832 (-9.0%) | $88,906 (-9.7%) | 0.1% | $128.56 | +9.6% | COM | 30225T102 |
| LIN | LINDE PLC | 302,099 (-7.2%) | $141,702 (-6.2%) | 0.1% | $389.93 | +16.0% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 861,959 (-7.0%) | $467,665 (+2.0%) | 0.3% | $320.59 | +63.1% | COM NEW | 46120E602 |
| MGM | MGM RESORTS INTERNATIONAL | 513,475 (-43.3%) | $17,649 (-34.4%) | 0.0% | $38.52 | -17.7% | COM | 552953101 |
| PM | PHILIP MORRIS INTL INC | 5,600 (-91.4%) | $1,019 (-90.0%) | 0.0% | $89.22 | +87.6% | Put | 718172109 |
| LLY | ELI LILLY & CO | 40,900 (-18.0%) | $31,843 (-22.4%) | 0.0% | $399.91 | +93.4% | Call | 532457108 |
| CTVA | CORTEVA INC | 1,101,571 (-5.2%) | $82,092 (+12.6%) | 0.0% | $49.56 | +33.5% | COM | 22052L104 |
| MFC | MANULIFE FINL CORP | 6,062,517 (-7.0%) | $194,014 (-4.5%) | 0.1% | $27.21 | +13.2% | COM | 56501R106 |
| CUZ | COUSINS PPTYS INC | 359,341 (-46.7%) | $10,791 (-45.8%) | 0.0% | $30.26 | — | COM NEW | 222795502 |
| TSLA | TESLA INC | 532,300 (-22.9%) | $169,082 (-5.1%) | 0.1% | $218.92 | +37.6% | Call | 88160R101 |
| CAT | CATERPILLAR INC | 921,842 (-17.3%) | $357,891 (-2.5%) | 0.2% | $206.10 | +60.5% | COM | 149123101 |
| DEI | DOUGLAS EMMETT INC | 1,631,141 (-20.7%) | $24,235 (-26.9%) | 0.0% | $12.90 | — | COM | 25960P109 |
| BEN | FRANKLIN RESOURCES INC | 624,543 (-49.5%) | $14,897 (-37.4%) | 0.0% | $20.76 | -4.7% | COM | 354613101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 474,502 (-8.4%) | $126,205 (+7.4%) | 0.1% | $152.54 | +55.8% | COM | 43300A203 |
| BSX | BOSTON SCIENTIFIC CORP | 2,923,963 (-3.5%) | $313,731 (+2.9%) | 0.2% | $46.58 | +117.2% | COM | 101137107 |
| DE | DEERE & CO | 31,100 (-40.9%) | $15,758 (-35.6%) | 0.0% | $291.90 | +66.0% | Put | 244199105 |
| RHI | ROBERT HALF INC. | 152,164 (-44.6%) | $6,232 (-58.2%) | 0.0% | $70.93 | -35.8% | COM | 770323103 |
| DG | DOLLAR GEN CORP NEW | 418,435 (-6.3%) | $47,826 (+22.2%) | 0.0% | $162.04 | -39.4% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 452,650 (-8.9%) | $111,534 (-7.1%) | 0.1% | $137.56 | +78.2% | COM | 760759100 |
| TRNO | TERRENO RLTY CORP | 181,359 (-38.5%) | $10,161 (-45.5%) | 0.0% | $64.82 | — | COM | 88146M101 |
| ULTA | ULTA BEAUTY INC | 122,816 (-8.4%) | $57,437 (+17.2%) | 0.0% | $421.96 | -2.0% | COM | 90384S303 |
| OTIS | OTIS WORLDWIDE CORP | 690,901 (-7.4%) | $68,404 (-10.9%) | 0.0% | $75.97 | +25.6% | COM | 68902V107 |
| UGI | UGI CORP NEW | 111,967 (-70.3%) | $4,077 (-67.3%) | 0.0% | $25.77 | +33.4% | COM | 902681105 |
| STZ | CONSTELLATION BRANDS INC | 293,798 (-4.0%) | $47,793 (-14.9%) | 0.0% | $201.83 | -12.5% | CL A | 21036P108 |
| AFL | AFLAC INC | 1,143,345 (-1.4%) | $120,394 (-6.4%) | 0.1% | $63.48 | +63.3% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 534,302 (-11.4%) | $36,951 (-18.3%) | 0.0% | $51.96 | +34.7% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 331,679 (-16.6%) | $29,663 (-21.7%) | 0.0% | $69.58 | +28.4% | COM | 723484101 |
| TRV | TRAVELERS COMPANIES INC | 849,624 (-4.5%) | $226,876 (-3.5%) | 0.1% | $156.22 | +66.9% | COM | 89417E109 |
| DHI | D R HORTON INC | 988,782 (-7.4%) | $127,479 (-6.0%) | 0.1% | $115.10 | +6.3% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 48,900 (-59.9%) | $5,409 (-60.0%) | 0.0% | $65.71 | +58.9% | Put | 375558103 |
| NET | CLOUDFLARE INC | 215,200 (-30.0%) | $42,067 (+23.8%) | 0.0% | $86.62 | +67.6% | Call | 18915M107 |
| AOS | SMITH A O CORP | 176,399 (-41.2%) | $11,566 (-41.0%) | 0.0% | $71.04 | -9.0% | COM | 831865209 |
| FUTU | FUTU HLDGS LTD | 255,319 (-33.9%) | $31,543 (-20.2%) | 0.0% | $68.08 | — | SPON ADS CL A | 36118L106 |
| COO | COOPER COS INC | 371,177 (-9.0%) | $26,426 (-23.1%) | 0.0% | $96.06 | -20.3% | COM | 216648501 |
| GEN | GEN DIGITAL INC | 2,209,203 (-19.7%) | $64,925 (-10.9%) | 0.0% | $23.40 | +15.6% | COM | 668771108 |
| JBL | JABIL INC | 167,894 (-20.7%) | $36,585 (+27.6%) | 0.0% | $122.49 | +32.2% | COM | 466313103 |
| JLL | JONES LANG LASALLE INC | 9,670 (-77.0%) | $2,472 (-76.2%) | 0.0% | $236.04 | -2.9% | COM | 48020Q107 |
| ON | ON SEMICONDUCTOR CORP | 1,151,240 (-11.7%) | $60,355 (+15.0%) | 0.0% | $69.36 | -37.3% | COM | 682189105 |
| EQH | EQUITABLE HLDGS INC | 1,002,959 (-19.4%) | $56,322 (-12.3%) | 0.0% | $27.81 | +82.2% | COM | 29452E101 |
| LOW | LOWES COS INC | 87,200 (-25.5%) | $19,238 (-29.0%) | 0.0% | $173.38 | +27.3% | Put | 548661107 |
| IEX | IDEX CORP | 250,150 (-12.6%) | $43,923 (-15.1%) | 0.0% | $207.63 | -15.5% | COM | 45167R104 |
| CRM | SALESFORCE INC | 154,100 (-16.6%) | $41,544 (-15.8%) | 0.0% | $215.84 | +23.3% | Call | 79466L302 |
| HSY | HERSHEY CO | 300,632 (-11.0%) | $49,886 (-13.5%) | 0.0% | $179.77 | -10.1% | COM | 427866108 |
| VST | VISTRA CORP | 525,229 (-44.3%) | $101,982 (-7.1%) | 0.1% | $83.12 | +77.4% | COM | 92840M102 |
| SRE | SEMPRA | 2,084,616 (-10.5%) | $157,902 (-4.7%) | 0.1% | $69.52 | +4.4% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,330,300 (-6.3%) | $97,433 (+8.5%) | 0.1% | $40.68 | +65.5% | COM | 14448C104 |
| CPT | CAMDEN PPTY TR | 324,890 (-10.1%) | $36,556 (-17.2%) | 0.0% | $90.92 | +23.3% | SH BEN INT | 133131102 |
| OTEX | OPEN TEXT CORP | 346,232 (-50.7%) | $10,124 (-42.9%) | 0.0% | $29.99 | -11.5% | COM | 683715106 |
| DE | DEERE & CO | 445,146 (-10.9%) | $226,284 (-3.2%) | 0.1% | $291.90 | +66.0% | COM | 244199105 |
| ABNB | AIRBNB INC | 164,100 (-34.1%) | $21,753 (-25.8%) | 0.0% | $132.92 | -4.7% | Call | 009066101 |
| IEFA | ISHARES TR | 1,177,610 (-1.9%) | $98,306 (+8.3%) | 0.1% | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| JCI | JOHNSON CTLS INTL PLC | 485,361 (-34.1%) | $51,098 (-12.7%) | 0.0% | $72.18 | +27.1% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 513,330 (-33.8%) | $62,997 (-10.5%) | 0.0% | $104.27 | -2.8% | CL C | 24703L202 |
| INTU | INTUIT | 15,000 (-52.7%) | $11,817 (-38.4%) | 0.0% | $452.64 | +49.0% | Put | 461202103 |
| OVV | OVINTIV INC | 31,905 (-84.1%) | $1,222 (-85.7%) | 0.0% | $39.77 | -7.7% | COM | 69047Q102 |
| VIPS | VIPSHOP HLDGS LTD | 3,701,361 (-7.9%) | $55,705 (-11.6%) | 0.0% | $13.57 | — | SPONSORED ADS A | 92763W103 |
| ROK | ROCKWELL AUTOMATION INC | 191,248 (-12.5%) | $63,506 (+13.0%) | 0.0% | $244.74 | +15.3% | COM | 773903109 |
| EBAY | EBAY INC. | 2,016,236 (-13.3%) | $150,059 (-4.6%) | 0.1% | $49.19 | +42.8% | COM | 278642103 |
| JD | JD.COM INC | 237,660 (-34.7%) | $7,753 (-48.2%) | 0.0% | $34.85 | — | SPON ADS CL A | 47215P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,236,263 (-2.4%) | $39,073 (-15.5%) | 0.0% | $21.44 | -20.7% | COM | 42250P103 |
| BNL | BROADSTONE NET LEASE INC | 538,582 (-41.9%) | $8,641 (-45.2%) | 0.0% | $18.13 | — | COM | 11135E203 |
| VICI | VICI PPTYS INC | 5,390,764 (-3.8%) | $175,603 (-3.9%) | 0.1% | $26.98 | +13.1% | COM | 925652109 |
| MLM | MARTIN MARIETTA MATLS INC | 122,954 (-3.0%) | $67,581 (+11.7%) | 0.0% | $416.67 | +26.4% | COM | 573284106 |
| STNE | STONECO LTD | 99,281 (-87.8%) | $1,580 (-81.6%) | 0.0% | $11.14 | — | COM CL A | G85158106 |
| IWB | ISHARES TR | 360,044 (-4.2%) | $122,260 (+6.1%) | 0.1% | $187.92 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 3,745,643 (-3.8%) | $508,867 (-1.3%) | 0.3% | $87.48 | +49.3% | COM | 002824100 |
| SNDK | SANDISK CORP | 39,294 (-78.6%) | $1,789 (-79.5%) | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| FNV | FRANCO NEV CORP | 98,848 (-32.9%) | $16,223 (-29.9%) | 0.0% | $123.07 | +34.3% | COM | 351858105 |
| KR | KROGER CO | 1,486,604 (-11.1%) | $106,406 (-6.1%) | 0.1% | $42.27 | +61.3% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 587,200 (-24.2%) | $53,376 (-11.4%) | 0.0% | $62.67 | +32.7% | Put | 808513105 |
| COP | CONOCOPHILLIPS | 244,700 (-11.0%) | $21,986 (-23.7%) | 0.0% | $83.61 | +5.3% | Put | 20825C104 |
| OC | OWENS CORNING NEW | 71,524 (-38.5%) | $9,827 (-40.7%) | 0.0% | $129.78 | +6.4% | COM | 690742101 |
| PFE | PFIZER INC | 663,200 (-27.1%) | $16,081 (-29.6%) | 0.0% | $28.12 | -20.5% | Call | 717081103 |
| PFS | PROVIDENT FINL SVCS INC | 876,128 (-32.8%) | $15,534 (-30.3%) | 0.0% | $13.64 | +16.6% | COM | 74386T105 |
| NNN | NNN REIT INC | 465,154 (-25.9%) | $20,026 (-25.1%) | 0.0% | $45.50 | — | COM | 637417106 |
| WMB | WILLIAMS COS INC | 2,422,791 (-9.0%) | $152,359 (-4.2%) | 0.1% | $29.58 | +95.0% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 891,455 (-14.9%) | $21,814 (-23.2%) | 0.0% | $26.12 | -8.9% | COM | 460690100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,286,574 (-7.6%) | $184,558 (+3.7%) | 0.1% | $60.68 | -16.2% | COM | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 245,596 (-19.0%) | $16,635 (-28.2%) | 0.0% | $90.50 | -30.9% | COM | 854502101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 146,435 (-35.8%) | $12,694 (-33.8%) | 0.0% | $71.48 | +15.3% | COM NEW | 740367404 |
| AKAM | AKAMAI TECHNOLOGIES INC | 619,447 (-10.9%) | $49,394 (-11.5%) | 0.0% | $99.68 | -22.1% | COM | 00971T101 |
| XBI | SPDR SERIES TRUST | 710,755 (-13.2%) | $58,946 (-9.8%) | 0.0% | $95.25 | — | S&P BIOTECH | 78464A870 |
| WEC | WEC ENERGY GROUP INC | 540,483 (-6.1%) | $56,237 (-10.1%) | 0.0% | $71.95 | +44.9% | COM | 92939U106 |
| HUM | HUMANA INC | 228,311 (-2.5%) | $55,665 (-10.1%) | 0.0% | $420.43 | -41.3% | COM | 444859102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89,853 (-39.7%) | $9,345 (-40.0%) | 0.0% | $128.48 | -14.9% | CL A | 099502106 |
| RBLX | ROBLOX CORP | 233,270 (-55.7%) | $24,463 (-20.2%) | 0.0% | $54.02 | +45.4% | CL A | 771049103 |
| LKQ | LKQ CORP | 827,262 (-5.2%) | $30,707 (-16.7%) | 0.0% | $44.73 | -12.9% | COM | 501889208 |
| WFC | WELLS FARGO CO NEW | 65,700 (-58.9%) | $5,284 (-53.6%) | 0.0% | $41.87 | +69.9% | Put | 949746101 |
| EHC | ENCOMPASS HEALTH CORP | 13,714 (-82.2%) | $1,677 (-78.4%) | 0.0% | $83.22 | +36.6% | COM | 29261A100 |
| DAL | DELTA AIR LINES INC DEL | 2,121,671 (-16.5%) | $104,354 (-5.5%) | 0.1% | $49.11 | -7.2% | COM NEW | 247361702 |
| VTRS | VIATRIS INC | 3,515,838 (-18.2%) | $31,398 (-16.2%) | 0.0% | $10.37 | -20.9% | COM | 92556V106 |
| MS | MORGAN STANLEY | 38,700 (-61.1%) | $5,424 (-52.8%) | 0.0% | $65.40 | +84.9% | Put | 617446448 |
| KSPI | KASPI KZ JSC | 462,229 (-4.9%) | $39,172 (-13.3%) | 0.0% | $115.09 | — | SPONSORED ADS | 48581R205 |
| PRKS | UNITED PARKS & RESORTS INC | 4,829 (-96.6%) | $227 (-96.3%) | 0.0% | $51.65 | -13.5% | COM | 81282V100 |
| EL | LAUDER ESTEE COS INC | 490,168 (-3.7%) | $39,503 (+17.8%) | 0.0% | $147.16 | -56.8% | CL A | 518439104 |
| DTE | DTE ENERGY CO | 321,426 (-8.6%) | $42,530 (-12.3%) | 0.0% | $101.93 | +28.8% | COM | 233331107 |
| DD | DUPONT DE NEMOURS INC | 862,292 (-1.1%) | $59,124 (-9.1%) | 0.0% | $29.68 | -8.0% | COM | 26614N102 |
| GLW | CORNING INC | 1,400,991 (-6.1%) | $73,693 (+8.6%) | 0.0% | $30.32 | +52.7% | COM | 219350105 |
| WSO | WATSCO INC | 13,787 (-41.6%) | $6,073 (-49.0%) | 0.0% | $389.21 | +19.2% | COM | 942622200 |
| FNB | F N B CORP | 279,922 (-62.2%) | $4,103 (-58.7%) | 0.0% | $13.93 | -4.9% | COM | 302520101 |
| PH | PARKER-HANNIFIN CORP | 203,766 (-9.7%) | $142,387 (+4.2%) | 0.1% | $323.03 | +94.5% | COM | 701094104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 978,946 (-21.9%) | $56,474 (-9.2%) | 0.0% | $33.93 | +47.2% | COM | 018581108 |
| WDC | WESTERN DIGITAL CORP | 1,147,474 (-42.3%) | $73,574 (-7.2%) | 0.0% | $41.61 | +14.1% | COM | 958102105 |
| ASML | ASML HOLDING N V | 14,999 (-43.9%) | $11,955 (-32.1%) | 0.0% | $835.47 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,100 (-45.6%) | $4,502 (-55.4%) | 0.0% | $472.70 | -11.8% | Call | 883556102 |
| NI | NISOURCE INC | 808,886 (-15.1%) | $32,581 (-14.5%) | 0.0% | $28.52 | +35.4% | COM | 65473P105 |
| NSC | NORFOLK SOUTHN CORP | 360,758 (-13.0%) | $92,329 (-5.7%) | 0.1% | $195.57 | +19.2% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 191,300 (-34.6%) | $15,372 (-26.3%) | 0.0% | $41.87 | +69.9% | Call | 949746101 |
| QCOM | QUALCOMM INC | 185,900 (-19.3%) | $29,581 (-15.7%) | 0.0% | $130.05 | +11.5% | Call | 747525103 |
| SLB | SCHLUMBERGER LTD | 108,700 (-50.2%) | $3,697 (-59.7%) | 0.0% | $42.19 | -19.6% | Put | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 261,100 (-28.9%) | $11,176 (-32.8%) | 0.0% | $35.76 | +17.0% | Call | 92343V104 |
| HCA | HCA HEALTHCARE INC | 298,855 (-13.9%) | $114,251 (-4.5%) | 0.1% | $217.04 | +65.2% | COM | 40412C101 |
| GNL | GLOBAL NET LEASE INC | 2,748,445 (-15.8%) | $20,648 (-20.7%) | 0.0% | $9.69 | — | COM NEW | 379378201 |
| SCHW | SCHWAB CHARLES CORP | 3,418,918 (-15.7%) | $311,516 (-1.7%) | 0.2% | $62.67 | +32.7% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 128,500 (-31.7%) | $10,960 (-32.6%) | 0.0% | $59.59 | +37.6% | Put | 026874784 |
| LYFT | LYFT INC | 35,400 (-92.9%) | $561 (-90.4%) | 0.0% | $14.85 | -5.6% | Call | 55087P104 |
| NTAP | NETAPP INC | 780,513 (-22.5%) | $83,115 (-6.0%) | 0.0% | $69.34 | +34.9% | COM | 64110D104 |
| PYPL | PAYPAL HLDGS INC | 49,500 (-64.3%) | $3,674 (-59.0%) | 0.0% | $85.96 | -20.5% | Call | 70450Y103 |
| MO | ALTRIA GROUP INC | 121,700 (-41.7%) | $7,132 (-42.5%) | 0.0% | $36.12 | +54.9% | Put | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 977,249 (-1.2%) | $104,909 (-4.8%) | 0.1% | $84.73 | +18.3% | COM | 744320102 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,678 (-22.2%) | $1,387 (-79.0%) | 0.0% | $135.95 | -68.6% | COM | 803607100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 363,405 (-6.6%) | $59,019 (-8.1%) | 0.0% | $190.69 | -16.8% | COM | 679580100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 73,218 (-10.6%) | $22,360 (-18.9%) | 0.0% | $237.98 | +29.2% | SHS | G96629103 |
| PNR | PENTAIR PLC | 136,433 (-38.2%) | $13,950 (-27.2%) | 0.0% | $82.90 | +12.0% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 23,000 (-49.6%) | $4,251 (-55.0%) | 0.0% | $120.44 | +51.7% | Call | 00287Y109 |
| DXCM | DEXCOM INC | 309,500 (-3.9%) | $26,917 (+23.8%) | 0.0% | $112.88 | -30.6% | Put | 252131107 |
| STT | STATE STR CORP | 650,822 (-9.3%) | $69,219 (+8.1%) | 0.0% | $67.45 | +34.3% | COM | 857477103 |
| FTNT | FORTINET INC | 1,256,474 (-5.5%) | $132,783 (+4.0%) | 0.1% | $60.34 | +67.2% | COM | 34959E109 |
| CSL | CARLISLE COS INC | 26,297 (-39.9%) | $9,827 (-34.0%) | 0.0% | $372.98 | -1.5% | COM | 142339100 |
| BAC | BANK AMERICA CORP | 14,738,635 (-12.7%) | $697,215 (-0.7%) | 0.4% | $27.71 | +49.5% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 40,500 (-53.1%) | $6,810 (-42.5%) | 0.0% | $102.01 | +44.2% | Put | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 142,400 (-12.4%) | $22,615 (-18.1%) | 0.0% | $121.90 | +31.9% | Put | 742718109 |
| MAS | MASCO CORP | 372,417 (-10.9%) | $23,963 (-17.2%) | 0.0% | $56.98 | +9.2% | COM | 574599106 |
| ESNT | ESSENT GROUP LTD | 77,653 (-53.8%) | $4,708 (-51.4%) | 0.0% | $56.57 | +1.5% | COM | G3198U102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,630 (-82.5%) | $1,092 (-82.0%) | 0.0% | $51.95 | -19.0% | CL A | 499049104 |
| HDB | HDFC BANK LTD | 796,687 (-4.1%) | $59,657 (+9.1%) | 0.0% | $62.31 | — | SPONSORED ADS | 40415F101 |
| GRMN | GARMIN LTD | 75,334 (-21.0%) | $15,673 (-24.0%) | 0.0% | $98.33 | +99.4% | SHS | H2906T109 |
| WBD | WARNER BROS DISCOVERY INC | 4,365,498 (-14.9%) | $50,013 (-9.0%) | 0.0% | $12.15 | -23.2% | COM SER A | 934423104 |
| BX | BLACKSTONE INC | 1,649,507 (-8.9%) | $246,881 (-2.0%) | 0.1% | $98.48 | +37.2% | COM | 09260D107 |
| T | AT&T INC | 225,800 (-43.8%) | $6,464 (-43.1%) | 0.0% | $16.41 | +64.3% | Put | 00206R102 |
| IOT | SAMSARA INC | 96,800 (-57.9%) | $3,828 (-56.1%) | 0.0% | $43.85 | -5.8% | COM CL A | 79589L106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 41,420 (-72.2%) | $2,233 (-68.6%) | 0.0% | $68.39 | — | SPON ADR | 647581206 |
| DPZ | DOMINOS PIZZA INC | 72,955 (-11.4%) | $32,795 (-12.9%) | 0.0% | $368.53 | +26.0% | COM | 25754A201 |
| ADBE | ADOBE INC | 6,900 (-65.2%) | $2,659 (-64.7%) | 0.0% | $413.66 | -6.9% | Put | 00724F101 |
| PKG | PACKAGING CORP AMER | 348,552 (-2.2%) | $65,672 (-6.7%) | 0.0% | $155.24 | +19.7% | COM | 695156109 |
| EMN | EASTMAN CHEM CO | 175,910 (-13.6%) | $13,159 (-26.4%) | 0.0% | $75.97 | -0.0% | COM | 277432100 |
| SU | SUNCOR ENERGY INC NEW | 693,845 (-12.6%) | $26,013 (-15.4%) | 0.0% | $35.90 | -0.1% | COM | 867224107 |
| ETSY | ETSY INC | 151,000 (-41.6%) | $7,537 (-38.5%) | 0.0% | $67.45 | -26.3% | Put | 29786A106 |
| EG | EVEREST GROUP LTD | 36,880 (-22.1%) | $12,509 (-27.3%) | 0.0% | $335.18 | +2.5% | COM | G3223R108 |
| TTD | THE TRADE DESK INC | 333,173 (-6.2%) | $24,038 (+24.2%) | 0.0% | $74.58 | -14.4% | COM CL A | 88339J105 |
| ABNB | AIRBNB INC | 850,791 (-13.9%) | $112,660 (-4.0%) | 0.1% | $132.92 | -4.7% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC | 18,228 (-77.4%) | $1,273 (-78.5%) | 0.0% | $77.56 | — | SPONSORED ADR | 046353108 |
| SMH | VANECK ETF TRUST | 10,534 (-70.9%) | $2,938 (-61.0%) | 0.0% | $209.86 | — | SEMICONDUCTR ETF | 92189F676 |
| MKTX | MARKETAXESS HLDGS INC | 58,450 (-27.9%) | $12,986 (-26.0%) | 0.0% | $266.47 | -18.7% | COM | 57060D108 |
| BE | BLOOM ENERGY CORP | 161,045 (-62.5%) | $3,890 (-53.9%) | 0.0% | $15.76 | +22.9% | COM CL A | 093712107 |
| TER | TERADYNE INC | 441,540 (-17.9%) | $39,736 (-10.3%) | 0.0% | $93.69 | -14.9% | COM | 880770102 |
| FCX | FREEPORT-MCMORAN INC | 2,823,966 (-9.7%) | $122,649 (+3.8%) | 0.1% | $33.62 | +12.1% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 67,600 (-23.8%) | $10,267 (-30.1%) | 0.0% | $133.79 | +12.7% | Put | 478160104 |
| CSX | CSX CORP | 5,194,564 (-7.5%) | $169,530 (+2.6%) | 0.1% | $28.95 | +2.9% | COM | 126408103 |
| FTI | TECHNIPFMC PLC | 97,571 (-59.8%) | $3,386 (-55.6%) | 0.0% | $24.34 | +23.5% | COM | G87110105 |
| CTAS | CINTAS CORP | 954,209 (-9.6%) | $212,390 (-1.9%) | 0.1% | $170.67 | +25.5% | COM | 172908105 |
| BG | BUNGE GLOBAL SA | 55,375 (-51.0%) | $4,481 (-48.1%) | 0.0% | $89.64 | -14.0% | COM SHS | H11356104 |
| TCOM | TRIP COM GROUP LTD | 36,353 (-63.0%) | $2,136 (-65.7%) | 0.0% | $54.82 | — | ADS | 89677Q107 |
| FOX | FOX CORP | 301,359 (-19.4%) | $15,503 (-20.9%) | 0.0% | $30.79 | +57.3% | CL B COM | 35137L204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,959 (-26.7%) | $6,290 (-39.3%) | 0.0% | $77.79 | -30.0% | SHS - A - | N53745100 |
| LDOS | LEIDOS HOLDINGS INC | 213,768 (-2.8%) | $33,693 (+13.7%) | 0.0% | $121.10 | +21.3% | COM | 525327102 |
| GD | GENERAL DYNAMICS CORP | 1,007,123 (-5.3%) | $293,791 (+1.4%) | 0.2% | $245.86 | +10.8% | COM | 369550108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 252,625 (-6.0%) | $29,475 (-11.9%) | 0.0% | $143.51 | -19.6% | COM | 12008R107 |
| MELI | MERCADOLIBRE INC | 46,821 (-22.9%) | $122,202 (+3.4%) | 0.1% | $1443.54 | +61.8% | COM | 58733R102 |
| GL | GLOBE LIFE INC | 146,226 (-13.2%) | $18,144 (-18.0%) | 0.0% | $110.27 | +9.6% | COM | 37959E102 |
| PCG | PG&E CORP | 419,800 (-27.1%) | $5,858 (-40.4%) | 0.0% | $17.42 | -7.2% | Put | 69331C108 |
| NTRA | NATERA INC | 129,326 (-29.2%) | $21,850 (-15.3%) | 0.0% | $126.29 | +23.4% | COM | 632307104 |
| WAB | WABTEC | 320,490 (-8.2%) | $67,144 (+6.2%) | 0.0% | $96.70 | +98.2% | COM | 929740108 |
| CPAY | CORPAY INC | 132,542 (-3.9%) | $43,933 (-8.2%) | 0.0% | $286.94 | +13.7% | COM SHS | 219948106 |
| BAX | BAXTER INTL INC | 907,507 (-1.2%) | $27,477 (-12.5%) | 0.0% | $41.80 | -28.3% | COM | 071813109 |
| WDAY | WORKDAY INC | 451,599 (-6.2%) | $108,333 (-3.5%) | 0.1% | $241.50 | +0.9% | CL A | 98138H101 |
| FDX | FEDEX CORP | 5,600 (-73.6%) | $1,278 (-75.1%) | 0.0% | $199.58 | +7.8% | Put | 31428X106 |
| SYY | SYSCO CORP | 832,775 (-6.7%) | $63,020 (-5.7%) | 0.0% | $67.70 | +5.0% | COM | 871829107 |
| TJX | TJX COS INC NEW | 220,000 (-14.0%) | $26,985 (-12.4%) | 0.0% | $75.27 | +67.2% | Put | 872540109 |
| VMC | VULCAN MATLS CO | 221,990 (-5.0%) | $58,094 (+7.0%) | 0.0% | $182.53 | +40.3% | COM | 929160109 |
| BLK | BLACKROCK INC | 4,500 (-50.5%) | $4,699 (-44.5%) | 0.0% | $983.82 | -5.2% | Put | 09290D101 |
| AVT | AVNET INC | 6,971 (-91.8%) | $370 (-91.0%) | 0.0% | $52.00 | -6.2% | COM | 053807103 |
| A | AGILENT TECHNOLOGIES INC | 812,248 (-4.7%) | $95,847 (-3.7%) | 0.1% | $111.74 | -1.2% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,600 (-52.3%) | $2,120 (-63.5%) | 0.0% | $52.76 | -10.5% | Call | 110122108 |
| BALL | BALL CORP | 1,114,706 (-1.5%) | $62,517 (+6.2%) | 0.0% | $62.77 | -17.6% | COM | 058498106 |
| URI | UNITED RENTALS INC | 2,600 (-71.4%) | $1,962 (-65.0%) | 0.0% | $262.75 | +153.2% | Call | 911363109 |
| AIZ | ASSURANT INC | 104,634 (-9.5%) | $20,645 (-14.8%) | 0.0% | $143.50 | +35.5% | COM | 04621X108 |
| HAS | HASBRO INC | 336,958 (-3.0%) | $24,868 (+16.7%) | 0.0% | $64.01 | -3.8% | COM | 418056107 |
| SHY | ISHARES TR | 256,453 (-14.4%) | $21,249 (-14.3%) | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 11,200 (-59.7%) | $3,244 (-52.2%) | 0.0% | $120.16 | +110.3% | Call | 46625H100 |
| CASH | PATHWARD FINANCIAL INC | 2,992 (-94.2%) | $237 (-93.7%) | 0.0% | $74.42 | +2.6% | COM | 59100U108 |
| ENOV | ENOVIS CORPORATION | 380,123 (-5.1%) | $11,766 (-22.7%) | 0.0% | $50.51 | -34.5% | COM | 194014502 |
| LVS | LAS VEGAS SANDS CORP | 8,200 (-91.8%) | $358 (-90.6%) | 0.0% | $46.07 | -16.5% | Put | 517834107 |
| WYNN | WYNN RESORTS LTD | 180,237 (-26.4%) | $16,883 (-17.0%) | 0.0% | $87.91 | -4.0% | COM | 983134107 |
| BWA | BORGWARNER INC | 1,220,261 (-7.0%) | $40,734 (+9.2%) | 0.0% | $34.03 | -10.8% | COM | 099724106 |
| TYL | TYLER TECHNOLOGIES INC | 68,981 (-9.6%) | $40,787 (-7.7%) | 0.0% | $403.60 | +40.3% | COM | 902252105 |
| UHS | UNIVERSAL HLTH SVCS INC | 108,139 (-11.5%) | $19,500 (-14.9%) | 0.0% | $134.59 | +33.7% | CL B | 913903100 |
| BSX | BOSTON SCIENTIFIC CORP | 68,400 (-36.1%) | $7,311 (-31.8%) | 0.0% | $46.58 | +117.2% | Put | 101137107 |
| IWP | ISHARES TR | 176,897 (-1.8%) | $24,532 (+15.9%) | 0.0% | $99.12 | — | RUS MD CP GR ETF | 464287481 |
| MTZ | MASTEC INC | 93,779 (-15.5%) | $16,053 (+26.4%) | 0.0% | $109.86 | +31.1% | COM | 576323109 |
| FERG | FERGUSON ENTERPRISES INC | 484,041 (-24.5%) | $105,547 (+3.3%) | 0.1% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| ADBE | ADOBE INC | 57,400 (-13.4%) | $22,034 (-13.1%) | 0.0% | $413.66 | -6.9% | Call | 00724F101 |
| RIO | RIO TINTO PLC | 156,700 (-25.2%) | $9,140 (-26.7%) | 0.0% | $64.83 | — | Put | 767204100 |
| APA | APA CORPORATION | 503,936 (-15.4%) | $9,219 (-26.4%) | 0.0% | $28.23 | -40.3% | COM | 03743Q108 |
| ASTS | AST SPACEMOBILE INC | 3,639 (-97.6%) | $172 (-95.0%) | 0.0% | $23.75 | +21.9% | COM CL A | 00217D100 |
| WRB | BERKLEY W R CORP | 1,182,145 (-6.6%) | $86,735 (-3.6%) | 0.1% | $44.94 | +55.7% | COM | 084423102 |
| BAC | BANK AMERICA CORP | 379,700 (-25.9%) | $17,947 (-15.3%) | 0.0% | $27.71 | +49.5% | Put | 060505104 |
| CSGP | COSTAR GROUP INC | 708,388 (-6.8%) | $56,918 (-5.4%) | 0.0% | $79.67 | -2.2% | COM | 22160N109 |
| DQ | DAQO NEW ENERGY CORP | 373,041 (-25.6%) | $5,788 (-35.9%) | 0.0% | $18.68 | — | SPNSRD ADS NEW | 23703Q203 |
| PNC | PNC FINL SVCS GROUP INC | 1,255,767 (-5.0%) | $234,534 (+1.4%) | 0.1% | $130.11 | +27.6% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 5,600 (-61.6%) | $2,205 (-59.1%) | 0.0% | $268.37 | +38.4% | Put | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 325,092 (-4.2%) | $78,920 (-3.9%) | 0.0% | $155.58 | +51.1% | COM | 11133T103 |
| DLTR | DOLLAR TREE INC | 483,956 (-19.0%) | $47,842 (+7.0%) | 0.0% | $117.99 | -26.9% | COM | 256746108 |
| SBRA | SABRA HEALTH CARE REIT INC | 212,916 (-47.2%) | $3,925 (-44.4%) | 0.0% | $15.63 | — | COM | 78573L106 |
| NTES | NETEASE INC | 26,772 (-59.2%) | $3,605 (-46.4%) | 0.0% | $99.45 | — | SPONSORED ADS | 64110W102 |
| BF/B | BROWN FORMAN CORP | 414,619 (-1.4%) | $11,165 (-21.8%) | 0.0% | $56.54 | -44.5% | CL B | 115637209 |
| PRIM | PRIMORIS SVCS CORP | 17,954 (-77.6%) | $1,416 (-68.8%) | 0.0% | $63.51 | +6.7% | COM | 74164F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 189,237 (-22.1%) | $23,787 (-11.5%) | 0.0% | $124.92 | -8.2% | COM | 64125C109 |
| AVTR | AVANTOR INC | 266,230 (-35.5%) | $3,582 (-46.2%) | 0.0% | $23.61 | -42.0% | COM | 05352A100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,097,149 (-5.1%) | $89,179 (+3.6%) | 0.1% | $83.87 | -8.7% | COM | 31620M106 |
| LPLA | LPL FINL HLDGS INC | 44,468 (-26.1%) | $16,622 (-15.6%) | 0.0% | $213.64 | +64.0% | COM | 50212V100 |
| YPF | YPF SOCIEDAD ANONIMA | 167,136 (-30.4%) | $5,494 (-35.5%) | 0.0% | $10.99 | — | SPON ADR CL D | 984245100 |
| MTG | MGIC INVT CORP WIS | 7,361 (-94.3%) | $205 (-93.5%) | 0.0% | $24.69 | +4.2% | COM | 552848103 |
| DXCM | DEXCOM INC | 786,990 (-18.6%) | $68,623 (+4.5%) | 0.0% | $112.88 | -30.6% | COM | 252131107 |
| NET | CLOUDFLARE INC | 23,000 (-65.8%) | $4,496 (-39.4%) | 0.0% | $86.62 | +67.6% | Put | 18915M107 |
| UAL | UNITED AIRLS HLDGS INC | 839,428 (-9.6%) | $66,839 (+4.6%) | 0.0% | $47.50 | +55.1% | COM | 910047109 |
| MOS | MOSAIC CO NEW | 496,222 (-11.1%) | $18,011 (+19.3%) | 0.0% | $35.54 | -11.7% | COM | 61945C103 |
| IYF | ISHARES TR | 640,575 (-3.1%) | $77,503 (+3.9%) | 0.0% | $106.21 | — | U.S. FINLS ETF | 464287788 |
| INGR | INGREDION INC | 51,526 (-29.6%) | $6,947 (-29.4%) | 0.0% | $126.25 | +6.9% | COM | 457187102 |
| LH | LABCORP HOLDINGS INC | 155,776 (-4.9%) | $40,842 (+7.6%) | 0.0% | $199.95 | +20.9% | COM SHS | 504922105 |
| IBN | ICICI BANK LIMITED | 6,784,132 (-5.2%) | $228,212 (+1.3%) | 0.1% | $18.66 | — | ADR | 45104G104 |
| ADSK | AUTODESK INC | 105,600 (-7.3%) | $32,383 (+9.6%) | 0.0% | $217.26 | +30.6% | Put | 052769106 |
| WCC | WESCO INTL INC | 8,812 (-69.4%) | $1,638 (-63.1%) | 0.0% | $171.03 | -4.1% | COM | 95082P105 |
| UNP | UNION PAC CORP | 26,900 (-30.1%) | $6,326 (-30.2%) | 0.0% | $189.09 | +15.5% | Call | 907818108 |
| CVX | CHEVRON CORP NEW | 97,700 (-1.8%) | $14,009 (-16.3%) | 0.0% | $115.83 | +18.3% | Call | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP | 91,453 (-28.2%) | $28,623 (+10.5%) | 0.0% | $114.15 | +106.9% | COM | V7780T103 |
| XPO | XPO INC | 15,724 (-64.4%) | $1,989 (-57.4%) | 0.0% | $125.11 | -10.3% | COM | 983793100 |
| GAP | GAP INC | 340,809 (-31.0%) | $7,464 (-26.4%) | 0.0% | $16.36 | +33.6% | COM | 364760108 |
| ABNB | AIRBNB INC | 233,100 (-18.2%) | $30,900 (-8.0%) | 0.0% | $132.92 | -4.7% | Put | 009066101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 446,033 (-2.7%) | $32,830 (-7.5%) | 0.0% | $97.97 | -24.2% | COM | 459506101 |
| TJX | TJX COS INC NEW | 62,100 (-27.1%) | $7,608 (-25.9%) | 0.0% | $75.27 | +67.2% | Call | 872540109 |
| MCD | MCDONALDS CORP | 59,500 (-7.6%) | $17,369 (-13.2%) | 0.0% | $231.36 | +31.2% | Call | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 577,705 (-12.5%) | $68,837 (-3.7%) | 0.0% | $76.17 | +51.3% | COM | 008474108 |
| BA | BOEING CO | 3,700 (-81.3%) | $777 (-77.1%) | 0.0% | $199.66 | -5.4% | Call | 097023105 |
| MET | METLIFE INC | 33,900 (-49.3%) | $2,724 (-48.8%) | 0.0% | $55.38 | +36.9% | Put | 59156R108 |
| DIS | DISNEY WALT CO | 86,800 (-35.9%) | $10,737 (-19.4%) | 0.0% | $104.33 | -1.5% | Call | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,700,829 (-12.5%) | $491,821 (+0.5%) | 0.3% | $89.22 | +87.6% | COM | 718172109 |
| CDP | COPT DEFENSE PROPERTIES | 104,172 (-48.0%) | $2,873 (-47.4%) | 0.0% | $25.72 | — | SHS BEN INT | 22002T108 |
| OLN | OLIN CORP | 50,497 (-66.2%) | $1,018 (-71.7%) | 0.0% | $43.60 | -53.4% | COM PAR $1 | 680665205 |
| DAR | DARLING INGREDIENTS INC | 6,706 (-92.6%) | $254 (-91.0%) | 0.0% | $43.56 | -24.5% | COM | 237266101 |
| CMI | CUMMINS INC | 17,100 (-35.0%) | $5,608 (-31.1%) | 0.0% | $227.10 | +34.6% | Put | 231021106 |
| NTR | NUTRIEN LTD | 318,220 (-1.5%) | $18,542 (+15.7%) | 0.0% | $49.72 | +12.6% | COM | 67077M108 |
| CTRA | COTERRA ENERGY INC | 242,500 (-19.2%) | $6,202 (-28.5%) | 0.0% | $23.21 | +6.9% | Put | 127097103 |
| MAN | MANPOWERGROUP INC WIS | 133,830 (-1.5%) | $5,398 (-31.0%) | 0.0% | $67.15 | -35.0% | COM | 56418H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 811,511 (-3.7%) | $42,823 (+6.0%) | 0.0% | $58.44 | -18.6% | COM | 039483102 |
| DVA | DAVITA INC | 144,780 (-4.1%) | $20,618 (-10.4%) | 0.0% | $129.92 | +9.0% | COM | 23918K108 |
| TRI | THOMSON REUTERS CORP | 128,654 (-5.5%) | $25,845 (+10.2%) | 0.0% | $157.53 | +17.0% | COM | 884903808 |
| EWD | ISHARES INC | 11,085 (-83.8%) | $507 (-82.4%) | 0.0% | $41.81 | — | MSCI SWEDEN ETF | 464286756 |
| LNT | ALLIANT ENERGY CORP | 410,073 (-3.0%) | $24,772 (-8.7%) | 0.0% | $49.06 | +22.5% | COM | 018802108 |
| URI | UNITED RENTALS INC | 198,707 (-18.4%) | $149,734 (-1.6%) | 0.1% | $262.75 | +153.2% | COM | 911363109 |
| KEY | KEYCORP | 2,294,775 (-13.6%) | $39,978 (-5.5%) | 0.0% | $13.00 | +15.8% | COM | 493267108 |
| CF | CF INDS HLDGS INC | 340,087 (-8.1%) | $31,256 (+8.0%) | 0.0% | $72.68 | +15.5% | COM | 125269100 |
| PCG | PG&E CORP | 152,600 (-41.6%) | $2,130 (-52.2%) | 0.0% | $17.42 | -7.2% | Call | 69331C108 |
| SPNT | SIRIUSPOINT LTD | 40,699 (-77.4%) | $834 (-73.6%) | 0.0% | $14.85 | +23.9% | COM | G8192H106 |
| SO | SOUTHERN CO | 1,801,472 (-1.2%) | $165,139 (-1.4%) | 0.1% | $64.82 | +35.8% | COM | 842587107 |
| CINF | CINCINNATI FINL CORP | 313,558 (-5.4%) | $46,560 (-4.7%) | 0.0% | $104.94 | +34.3% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 1,024,119 (-19.3%) | $136,548 (-1.6%) | 0.1% | $79.62 | +42.6% | COM | 291011104 |
| EWA | ISHARES INC | 1,467,858 (-15.9%) | $38,634 (-5.6%) | 0.0% | $23.98 | — | MSCI AUST ETF | 464286103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,375,056 (-4.3%) | $115,763 (-1.9%) | 0.1% | $58.67 | +34.5% | COM | 744573106 |
| MORN | MORNINGSTAR INC | 6,140 (-56.3%) | $1,922 (-54.1%) | 0.0% | $320.02 | -7.5% | COM | 617700109 |
| VFC | V F CORP | 135,464 (-45.1%) | $1,590 (-58.3%) | 0.0% | $22.89 | -45.9% | COM | 918204108 |
| BANC | BANC OF CALIFORNIA INC | 20,797 (-88.3%) | $293 (-88.3%) | 0.0% | $14.54 | -7.9% | COM | 05990K106 |
| RPRX | ROYALTY PHARMA PLC | 36,300 (-68.1%) | $1,302 (-62.8%) | 0.0% | $30.30 | +9.3% | SHS CLASS A | G7709Q104 |
| PDD | PDD HOLDINGS INC | 53,800 (-18.2%) | $5,645 (-27.8%) | 0.0% | $101.28 | — | Put | 722304102 |
| GLBE | GLOBAL E ONLINE LTD | 7,199 (-89.4%) | $237 (-90.1%) | 0.0% | $43.16 | -21.8% | SHS | M5216V106 |
| PRU | PRUDENTIAL FINL INC | 53,000 (-25.1%) | $5,677 (-27.6%) | 0.0% | $84.73 | +18.3% | Put | 744320102 |
| AGO | ASSURED GUARANTY LTD | 16,746 (-59.2%) | $1,454 (-59.7%) | 0.0% | $87.65 | -3.0% | COM | G0585R106 |
| DOW | DOW INC | 34,600 (-60.8%) | $928 (-69.8%) | 0.0% | $44.07 | -36.9% | Put | 260557103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 84,329 (-29.3%) | $12,086 (+21.4%) | 0.0% | $88.65 | +15.6% | ORD SHS | G7997R103 |
| IFRA | ISHARES TR | 657,160 (-2.0%) | $32,326 (+6.9%) | 0.0% | $37.70 | — | US INFRASTRUC | 46435U713 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 544,500 (-11.7%) | $6,812 (-23.3%) | 0.0% | $13.69 | — | Put | 71654V408 |
| WDAY | WORKDAY INC | 21,600 (-31.0%) | $5,173 (-28.6%) | 0.0% | $241.50 | +0.9% | Put | 98138H101 |
| FHB | FIRST HAWAIIAN INC | 78,576 (-52.5%) | $1,969 (-51.0%) | 0.0% | $24.85 | -9.1% | COM | 32051X108 |
| PIPR | PIPER SANDLER COMPANIES | 8,006 (-54.4%) | $2,246 (-47.7%) | 0.0% | $275.01 | -9.4% | COM | 724078100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,800 (-2.9%) | $8,001 (-20.4%) | 0.0% | $472.70 | -11.8% | Put | 883556102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 661,000 (-15.5%) | $8,619 (-19.2%) | 0.0% | $14.07 | — | OPTIMUM YIELD | 46090F100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 719,703 (-31.4%) | $4,541 (-31.0%) | 0.0% | $7.67 | -29.8% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 206,159 (-60.4%) | $1,278 (-61.5%) | 0.0% | $7.75 | -31.3% | COM CL A | G9001E102 |
| FE | FIRSTENERGY CORP | 20,400 (-71.3%) | $818 (-71.3%) | 0.0% | $35.84 | +12.4% | Put | 337932107 |
| CCL | CARNIVAL CORP | 294,500 (-7.2%) | $8,205 (+32.9%) | 0.0% | $19.91 | +7.5% | Put | 143658300 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,473 (-80.8%) | $490 (-80.5%) | 0.0% | $201.75 | -3.2% | COM NEW | 759351604 |
| UPWK | UPWORK INC | 76,100 (-67.3%) | $1,011 (-66.6%) | 0.0% | $15.31 | -6.3% | Put | 91688F104 |
| DKNG | DRAFTKINGS INC NEW | 304,725 (-6.3%) | $13,043 (+18.2%) | 0.0% | $36.03 | -0.5% | COM CL A | 26142V105 |
| EAGG | ISHARES TR | 30,300 (-58.1%) | $1,440 (-58.1%) | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| SLB | SCHLUMBERGER LTD | 124,700 (-15.8%) | $4,235 (-31.9%) | 0.0% | $42.19 | -19.6% | Call | 806857108 |
| JBL | JABIL INC | 26,500 (-6.0%) | $5,756 (+52.1%) | 0.0% | $122.49 | +32.2% | Put | 466313103 |
| STE | STERIS PLC | 40,579 (-21.9%) | $9,691 (-16.9%) | 0.0% | $212.59 | +9.0% | SHS USD | G8473T100 |
| TEM | TEMPUS AI INC | 37,192 (-60.7%) | $2,459 (-44.4%) | 0.0% | $53.98 | +6.2% | CL A | 88023B103 |
| CORT | CORCEPT THERAPEUTICS INC | 14,283 (-50.2%) | $1,043 (-65.3%) | 0.0% | $26.75 | +171.0% | COM | 218352102 |
| FFIV | F5 INC | 368,659 (-8.0%) | $108,567 (+1.8%) | 0.1% | $169.37 | +63.1% | COM | 315616102 |
| ARW | ARROW ELECTRS INC | 2,624 (-88.1%) | $334 (-85.3%) | 0.0% | $111.75 | +2.8% | COM | 042735100 |
| GDS | GDS HLDGS LTD | 84,464 (-53.4%) | $2,605 (-42.7%) | 0.0% | $21.15 | — | SPONSORED ADS | 36165L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 565,666 (-1.1%) | $17,578 (-9.9%) | 0.0% | $29.77 | — | COM | 293792107 |
| AKR | ACADIA RLTY TR | 124,883 (-38.4%) | $2,316 (-45.5%) | 0.0% | $19.43 | — | COM SH BEN INT | 004239109 |
| RL | RALPH LAUREN CORP | 65,980 (-10.5%) | $18,055 (+12.0%) | 0.0% | $169.87 | +44.4% | CL A | 751212101 |
| MET | METLIFE INC | 67,400 (-26.9%) | $5,416 (-26.3%) | 0.0% | $55.38 | +36.9% | Call | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 439,660 (-11.6%) | $120,031 (+1.6%) | 0.1% | $192.90 | +29.2% | CL A | 571903202 |
| NBIS | NEBIUS GROUP N.V. | 94,782 (-39.9%) | $5,244 (+57.5%) | 0.0% | $27.45 | +25.4% | SHS CLASS A | N97284108 |
| DOCS | DOXIMITY INC | 102,362 (-27.5%) | $6,233 (-23.2%) | 0.0% | $61.48 | -9.3% | CL A | 26622P107 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,347 (-82.3%) | $483 (-79.5%) | 0.0% | $30.24 | — | SPONSORED ADR | 47759T100 |
| BBWI | BATH & BODY WORKS INC | 415,316 (-11.7%) | $12,387 (-13.1%) | 0.0% | $36.12 | -21.6% | COM | 070830104 |
| MRNA | MODERNA INC | 581,150 (-8.1%) | $16,060 (-10.3%) | 0.0% | $170.29 | -84.5% | COM | 60770K107 |
| PINS | PINTEREST INC | 536,709 (-4.6%) | $19,265 (+10.6%) | 0.0% | $30.05 | +1.0% | CL A | 72352L106 |
| PVH | PVH CORPORATION | 5,590 (-83.9%) | $383 (-82.8%) | 0.0% | $86.18 | -15.9% | COM | 693656100 |
| FCN | FTI CONSULTING INC | 1,513 (-88.1%) | $244 (-88.3%) | 0.0% | $202.85 | -19.5% | COM | 302941109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,900 (-7.9%) | $9,637 (-16.0%) | 0.0% | $302.55 | +67.9% | Put | 084670702 |
| SYK | STRYKER CORPORATION | 500 (-90.9%) | $197 (-90.3%) | 0.0% | $268.37 | +38.4% | Call | 863667101 |
| — | HESS CORP | 32,000 (-17.9%) | $4,443 (-29.2%) | 0.0% | $136.35 | — | Call | 42809H107 |
| SSRM | SSR MINING IN | 22,264 (-89.2%) | $281 (-86.6%) | 0.0% | $6.08 | +85.4% | COM | 784730103 |
| SNAP | SNAP INC | 1,769,100 (-11.7%) | $15,435 (-10.5%) | 0.0% | $15.33 | -45.8% | Call | 83304A106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 132,258 (-3.7%) | $28,889 (-5.9%) | 0.0% | $302.09 | -29.4% | COM | 955306105 |
| FND | FLOOR & DECOR HLDGS INC | 12,005 (-64.0%) | $924 (-65.6%) | 0.0% | $97.27 | -23.6% | CL A | 339750101 |
| PK | PARK HOTELS & RESORTS INC | 271,907 (-36.0%) | $2,786 (-38.4%) | 0.0% | $14.03 | — | COM | 700517105 |
| CFR | CULLEN FROST BANKERS INC | 3,437 (-80.2%) | $443 (-79.5%) | 0.0% | $130.63 | -8.3% | COM | 229899109 |
| HOG | HARLEY DAVIDSON INC | 10,666 (-86.4%) | $252 (-87.2%) | 0.0% | $27.66 | -14.1% | COM | 412822108 |
| RPM | RPM INTL INC | 41,195 (-24.0%) | $4,523 (-27.3%) | 0.0% | $111.91 | -1.7% | COM | 749685103 |
| POR | PORTLAND GEN ELEC CO | 9,775 (-79.2%) | $395 (-81.1%) | 0.0% | $41.04 | -1.3% | COM NEW | 736508847 |
| XOM | EXXON MOBIL CORP | 45,700 (-17.7%) | $4,947 (-25.3%) | 0.0% | $86.58 | +20.7% | Call | 30231G102 |
| NIO | NIO INC | 664,048 (-36.1%) | $2,291 (-42.2%) | 0.0% | $8.03 | — | SPON ADS | 62914V106 |
| NWL | NEWELL BRANDS INC | 43,784 (-85.9%) | $236 (-87.6%) | 0.0% | $8.01 | -36.4% | COM | 651229106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 43,816 (-35.3%) | $2,236 (-42.6%) | 0.0% | $51.13 | +4.7% | COM NEW | 668074305 |
| AFG | AMERICAN FINL GROUP INC OHIO | 215,993 (-1.9%) | $27,257 (-5.7%) | 0.0% | $106.48 | +12.2% | COM | 025932104 |
| ROKU | ROKU INC | 20,073 (-58.6%) | $1,768 (-48.3%) | 0.0% | $73.09 | -4.4% | COM CL A | 77543R102 |
| GNW | GENWORTH FINL INC | 41,547 (-85.0%) | $325 (-83.4%) | 0.0% | $5.56 | +25.6% | COM SHS | 37247D106 |
| SJNK | SPDR SERIES TRUST | 41,452 (-60.9%) | $1,056 (-60.4%) | 0.0% | $25.46 | — | BLOOMBERG SHT TE | 78468R408 |
| RH | RH | 4,517 (-57.1%) | $858 (-65.1%) | 0.0% | $346.20 | -46.4% | COM | 74967X103 |
| NDSN | NORDSON CORP | 89,397 (-13.4%) | $19,158 (-7.7%) | 0.0% | $218.64 | -9.9% | COM | 655663102 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,500,118 (-13.0%) | $58,864 (-2.6%) | 0.0% | $4.21 | -7.9% | COM | 550241103 |
| CGNX | COGNEX CORP | 62,856 (-48.0%) | $1,990 (-44.3%) | 0.0% | $35.35 | -19.4% | COM | 192422103 |
| IEMG | ISHARES INC | 544,840 (-5.5%) | $32,707 (+5.1%) | 0.0% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| ORI | OLD REP INTL CORP | 149,328 (-19.7%) | $5,726 (-21.5%) | 0.0% | $31.88 | +9.4% | COM | 680223104 |
| FRPT | FRESHPET INC | 3,757 (-82.8%) | $256 (-85.8%) | 0.0% | $133.02 | -41.3% | COM | 358039105 |
| CBT | CABOT CORP | 57,595 (-19.2%) | $4,357 (-26.1%) | 0.0% | $88.77 | -15.2% | COM | 127055101 |
| RDNT | RADNET INC | 9,666 (-76.9%) | $554 (-73.1%) | 0.0% | $32.32 | +70.0% | COM | 750491102 |
| MC | MOELIS & CO | 10,078 (-72.7%) | $631 (-70.4%) | 0.0% | $46.76 | +16.0% | CL A | 60786M105 |
| CLH | CLEAN HARBORS INC | 2,420 (-77.0%) | $560 (-72.8%) | 0.0% | $218.84 | +0.0% | COM | 184496107 |
| BRX | BRIXMOR PPTY GROUP INC | 277,597 (-15.7%) | $7,228 (-17.1%) | 0.0% | $24.45 | — | COM | 11120U105 |
| SWX | SOUTHWEST GAS HLDGS INC | 74,882 (-23.4%) | $5,534 (-21.2%) | 0.0% | $72.41 | -0.4% | COM | 844895102 |
| IQ | IQIYI INC | 71,647 (-89.9%) | $127 (-92.1%) | 0.0% | $4.57 | — | SPONSORED ADS | 46267X108 |
| ALLE | ALLEGION PLC | 50,124 (-25.5%) | $7,195 (-17.0%) | 0.0% | $124.47 | +9.5% | ORD SHS | G0176J109 |
| IMAX | IMAX CORP | 15,000 (-79.4%) | $416 (-78.0%) | 0.0% | $21.64 | +19.9% | Call | 45245E109 |
| FCX | FREEPORT-MCMORAN INC | 359,900 (-5.1%) | $15,731 (+10.1%) | 0.0% | $33.62 | +12.1% | Put | 35671D857 |
| DKS | DICKS SPORTING GOODS INC | 65,026 (-8.5%) | $12,872 (-10.0%) | 0.0% | $188.22 | -3.1% | COM | 253393102 |
| TDG | TRANSDIGM GROUP INC | 92,022 (-8.1%) | $139,882 (+1.0%) | 0.1% | $729.15 | +80.2% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 65,200 (-15.4%) | $4,904 (-22.5%) | 0.0% | $72.89 | +0.7% | Put | 579780206 |
| JKHY | HENRY JACK & ASSOC INC | 195,680 (-2.5%) | $35,140 (-3.9%) | 0.0% | $158.54 | +11.0% | COM | 426281101 |
| TJX | TJX COS INC NEW | 3,146,464 (-1.9%) | $387,966 (-0.4%) | 0.2% | $75.27 | +67.2% | COM | 872540109 |
| WSBC | WESBANCO INC | 9,184 (-83.1%) | $292 (-82.7%) | 0.0% | $32.74 | -7.6% | COM | 950810101 |
| KAI | KADANT INC | 1,675 (-70.7%) | $524 (-72.7%) | 0.0% | $341.79 | -8.7% | COM | 48282T104 |
| TTEK | TETRA TECH INC NEW | 364,518 (-9.2%) | $13,086 (+11.6%) | 0.0% | $42.86 | -22.3% | COM | 88162G103 |
| CVCO | CAVCO INDS INC DEL | 949 (-72.3%) | $412 (-76.7%) | 0.0% | $421.97 | +11.0% | COM | 149568107 |
| CNR | CORE NATURAL RESOURCES INC | 6,189 (-73.6%) | $427 (-76.1%) | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| XLI | SELECT SECTOR SPDR TR | 65,806 (-22.5%) | $9,696 (-12.2%) | 0.0% | $127.98 | — | INDL | 81369Y704 |
| CROX | CROCS INC | 40,645 (-21.9%) | $4,127 (-24.5%) | 0.0% | $120.39 | -15.3% | COM | 227046109 |
| HON | HONEYWELL INTL INC | 39,300 (-20.4%) | $9,109 (-12.7%) | 0.0% | $164.11 | +21.7% | Put | 438516106 |
| ESGE | ISHARES INC | 16,109 (-71.2%) | $631 (-67.7%) | 0.0% | $35.06 | — | ESG AWR MSCI EM | 46434G863 |
| PPG | PPG INDS INC | 604,482 (-2.3%) | $68,744 (+2.0%) | 0.0% | $120.62 | -11.8% | COM | 693506107 |
| EWT | ISHARES INC | 229,213 (-8.1%) | $13,159 (+11.1%) | 0.0% | $48.62 | — | MSCI TAIWAN ETF | 46434G772 |
| CAH | CARDINAL HEALTH INC | 15,800 (-45.3%) | $2,657 (-33.0%) | 0.0% | $102.01 | +44.2% | Call | 14149Y108 |
| ANF | ABERCROMBIE & FITCH CO | 19,301 (-50.4%) | $1,637 (-44.4%) | 0.0% | $128.71 | -41.1% | CL A | 002896207 |
| AM | ANTERO MIDSTREAM CORP | 38,302 (-66.1%) | $729 (-64.1%) | 0.0% | $13.94 | +23.0% | COM | 03676B102 |
| YELP | YELP INC | 37,688 (-46.5%) | $1,294 (-50.1%) | 0.0% | $37.47 | -3.6% | CL A | 985817105 |
| KR | KROGER CO | 217,800 (-12.2%) | $15,532 (-7.7%) | 0.0% | $42.27 | +61.3% | Put | 501044101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,150 (-87.2%) | $318 (-80.3%) | 0.0% | $127.36 | +70.7% | COM | 144285103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,459 (-53.5%) | $1,622 (-44.1%) | 0.0% | $156.37 | +2.6% | COM | 70959W103 |
| ENSG | ENSIGN GROUP INC | 7,917 (-58.9%) | $1,217 (-51.1%) | 0.0% | $138.44 | +1.2% | COM | 29358P101 |
| MO | ALTRIA GROUP INC | 44,900 (-31.5%) | $2,632 (-32.5%) | 0.0% | $36.12 | +54.9% | Call | 02209S103 |
| SBUX | STARBUCKS CORP | 110,000 (-5.1%) | $10,099 (-11.1%) | 0.0% | $82.54 | +3.2% | Call | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 33,300 (-20.1%) | $8,518 (-12.8%) | 0.0% | $195.57 | +19.2% | Put | 655844108 |
| UPWK | UPWORK INC | 45,672 (-67.5%) | $607 (-66.8%) | 0.0% | $15.31 | -6.3% | COM | 91688F104 |
| LEA | LEAR CORP | 30,957 (-34.4%) | $2,941 (-29.3%) | 0.0% | $122.19 | -29.5% | COM NEW | 521865204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,334 (-8.5%) | $12,869 (+10.4%) | 0.0% | $175.62 | +28.1% | CL A | 942749102 |
| OSG | AMBAC FINL GROUP INC | 97,348 (-54.8%) | $675 (-64.1%) | 0.0% | $14.08 | -47.1% | COM NEW | 023139884 |
| DK | DELEK US HLDGS INC NEW | 70,755 (-59.6%) | $1,489 (-44.4%) | 0.0% | $20.14 | -18.6% | COM | 24665A103 |
| JHG | JANUS HENDERSON GROUP PLC | 396,191 (-14.4%) | $15,337 (-7.2%) | 0.0% | $40.26 | -12.5% | ORD SHS | G4474Y214 |
| IVT | INVENTRUST PPTYS CORP | 88,931 (-27.9%) | $2,430 (-32.7%) | 0.0% | $25.76 | — | COM NEW | 46124J201 |
| PSTG | PURE STORAGE INC | 129,516 (-8.8%) | $7,461 (+18.8%) | 0.0% | $56.58 | -12.0% | CL A | 74624M102 |
| LI | LI AUTO INC | 221,610 (-22.9%) | $6,054 (-16.2%) | 0.0% | $25.64 | — | SPONSORED ADS | 50202M102 |
| MKL | MARKEL GROUP INC | 10,744 (-11.3%) | $21,449 (-5.1%) | 0.0% | $1353.08 | +38.6% | COM | 570535104 |
| MWA | MUELLER WTR PRODS INC | 25,976 (-63.2%) | $626 (-64.9%) | 0.0% | $19.46 | +25.9% | COM SER A | 624758108 |
| GFS | GLOBALFOUNDRIES INC | 36,412 (-47.3%) | $1,392 (-45.1%) | 0.0% | $55.19 | -34.3% | ORDINARY SHARES | G39387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 139,000 (-12.0%) | $10,814 (-9.5%) | 0.0% | $65.60 | +15.6% | Put | 192446102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 354,977 (-6.9%) | $64,390 (-1.7%) | 0.0% | $170.54 | — | S&P500 EQL WGT | 46137V357 |
| GNRC | GENERAC HLDGS INC | 88,705 (-3.1%) | $12,708 (+9.8%) | 0.0% | $141.24 | -13.6% | COM | 368736104 |
| RCI | ROGERS COMMUNICATIONS INC | 237,432 (-21.7%) | $7,012 (-13.8%) | 0.0% | $38.80 | -32.5% | CL B | 775109200 |
| EEM | ISHARES TR | 1,540,613 (-8.1%) | $73,991 (+1.5%) | 0.0% | $42.69 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 17,400 (-74.2%) | $395 (-73.9%) | 0.0% | $37.88 | -45.3% | Put | 458140100 |
| IMAX | IMAX CORP | 22,300 (-66.7%) | $618 (-64.4%) | 0.0% | $21.64 | +19.9% | Put | 45245E109 |
| CPNG | COUPANG INC | 601,513 (-22.1%) | $18,037 (+6.6%) | 0.0% | $21.04 | +21.8% | CL A | 22266T109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,976 (-80.4%) | $291 (-79.2%) | 0.0% | $37.15 | -5.5% | COM | 909907107 |
| NUE | NUCOR CORP | 626,644 (-6.6%) | $81,366 (+1.3%) | 0.0% | $129.21 | -10.6% | COM | 670346105 |
| CNXC | CONCENTRIX CORP | 39,391 (-30.6%) | $2,082 (-34.1%) | 0.0% | $64.09 | -19.5% | COM | 20602D101 |
| DGX | QUEST DIAGNOSTICS INC | 222,265 (-3.2%) | $39,892 (+2.8%) | 0.0% | $120.25 | +43.1% | COM | 74834L100 |
| TGT | TARGET CORP | 8,700 (-53.2%) | $858 (-55.6%) | 0.0% | $142.70 | -34.6% | Call | 87612E106 |
| TDOC | TELADOC HEALTH INC | 47,188 (-74.4%) | $410 (-72.3%) | 0.0% | $44.20 | -83.6% | COM | 87918A105 |
| — | DAYFORCE INC | 186,690 (-4.5%) | $10,331 (-9.4%) | 0.0% | $76.50 | -25.3% | COM | 15677J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,800 (-10.6%) | $5,244 (-16.9%) | 0.0% | $322.89 | +42.7% | Put | 92532F100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 30,682 (-58.5%) | $1,006 (-51.3%) | 0.0% | $29.02 | -2.2% | CL A EX SUB VTG | 11285B108 |
| CBSH | COMMERCE BANCSHARES INC | 4,069 (-80.6%) | $253 (-80.6%) | 0.0% | $58.42 | -0.8% | COM | 200525103 |
| DELL | DELL TECHNOLOGIES INC | 48,600 (-11.8%) | $5,985 (+21.2%) | 0.0% | $104.27 | -2.8% | Call | 24703L202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,096 (-64.4%) | $568 (-64.7%) | 0.0% | $108.02 | +5.5% | COM | 808625107 |
| CBL | CBL & ASSOC PPTYS INC | 9,370 (-80.5%) | $241 (-81.2%) | 0.0% | $28.09 | — | COMMON STOCK | 124830878 |
| YOU | CLEAR SECURE INC | 21,595 (-65.8%) | $598 (-63.5%) | 0.0% | $23.51 | +7.2% | COM CL A | 18467V109 |
| MHK | MOHAWK INDS INC | 78,919 (-3.5%) | $8,272 (-11.1%) | 0.0% | $112.68 | -7.5% | COM | 608190104 |
| VRSK | VERISK ANALYTICS INC | 372,938 (-5.3%) | $116,019 (-0.9%) | 0.1% | $195.57 | +54.3% | COM | 92345Y106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 83,601 (-35.9%) | $2,532 (-28.8%) | 0.0% | $34.03 | -23.6% | COM | 46269C102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,501 (-75.5%) | $333 (-75.2%) | 0.0% | $27.51 | -6.9% | COM | 32055Y201 |
| ARES | ARES MANAGEMENT CORPORATION | 102,742 (-20.6%) | $17,804 (-5.4%) | 0.0% | $128.05 | +21.3% | CL A COM STK | 03990B101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 33,291 (-50.9%) | $1,216 (-45.3%) | 0.0% | $32.42 | +5.3% | COM | 98983L108 |
| HXL | HEXCEL CORP NEW | 3,559 (-83.7%) | $201 (-83.2%) | 0.0% | $62.17 | -15.0% | COM | 428291108 |
| PAM | PAMPA ENERGIA S A | 25,049 (-29.5%) | $1,766 (-35.9%) | 0.0% | $33.92 | — | SPONS ADR LVL I | 697660207 |
| TWLO | TWILIO INC | 5,300 (-68.8%) | $654 (-60.2%) | 0.0% | $91.39 | +16.3% | Put | 90138F102 |
| CME | CME GROUP INC | 1,030,709 (-4.2%) | $283,483 (-0.3%) | 0.2% | $174.57 | +53.8% | COM | 12572Q105 |
| PJT | PJT PARTNERS INC | 29,769 (-31.5%) | $4,943 (-16.3%) | 0.0% | $141.79 | +2.1% | COM CL A | 69343T107 |
| MPT | MEDICAL PPTYS TRUST INC | 442,669 (-6.8%) | $1,908 (-33.4%) | 0.0% | $10.15 | — | COM | 58463J304 |
| CART | MAPLEBEAR INC | 30,777 (-48.2%) | $1,392 (-40.7%) | 0.0% | $44.42 | -2.1% | COM | 565394103 |
| AVY | AVERY DENNISON CORP | 143,594 (-2.4%) | $25,192 (-3.6%) | 0.0% | $170.87 | +1.1% | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,200 (-1.4%) | $7,161 (+15.2%) | 0.0% | $99.03 | -34.4% | Put | 83088M102 |
| NYT | NEW YORK TIMES CO | 143,552 (-20.8%) | $8,008 (-10.5%) | 0.0% | $50.96 | +3.1% | CL A | 650111107 |
| CIEN | CIENA CORP | 24,554 (-50.1%) | $2,015 (-31.5%) | 0.0% | $73.87 | -2.9% | COM NEW | 171779309 |
| NXPI | NXP SEMICONDUCTORS N V | 13,500 (-34.5%) | $2,946 (-23.9%) | 0.0% | $196.85 | -2.1% | Call | N6596X109 |
| EVH | EVOLENT HEALTH INC | 11,400 (-89.8%) | $128 (-87.8%) | 0.0% | $13.94 | -34.1% | CL A | 30050B101 |
| AGG | ISHARES TR | 1,023,329 (-1.2%) | $101,513 (-0.9%) | 0.1% | $101.34 | — | CORE US AGGBD ET | 464287226 |
| MATX | MATSON INC | 11,610 (-32.5%) | $1,286 (-41.6%) | 0.0% | $109.53 | -1.1% | COM | 57686G105 |
| PARR | PAR PAC HOLDINGS INC | 60,713 (-65.6%) | $1,642 (-35.6%) | 0.0% | $22.40 | -14.9% | COM NEW | 69888T207 |
| QRVO | QORVO INC | 18,049 (-46.8%) | $1,518 (-37.1%) | 0.0% | $113.67 | -36.5% | COM | 74736K101 |
| LCII | LCI INDS | 3,982 (-72.7%) | $364 (-71.1%) | 0.0% | $108.44 | -23.6% | COM | 50189K103 |
| HRL | HORMEL FOODS CORP | 668,343 (-2.1%) | $20,198 (-4.2%) | 0.0% | $34.94 | -15.7% | COM | 440452100 |
| EFX | EQUIFAX INC | 244,534 (-4.8%) | $63,299 (+1.4%) | 0.0% | $187.97 | +34.6% | COM | 294429105 |
| CNS | COHEN & STEERS INC | 83,243 (-6.8%) | $6,264 (-12.4%) | 0.0% | $73.85 | +1.9% | COM | 19247A100 |
| ABT | ABBOTT LABS | 17,000 (-29.5%) | $2,298 (-27.7%) | 0.0% | $87.48 | +49.3% | Call | 002824100 |
| THC | TENET HEALTHCARE CORP | 77,631 (-17.7%) | $13,542 (+6.9%) | 0.0% | $95.53 | +57.6% | COM NEW | 88033G407 |
| JBTM | JBT MAREL CORPORATION | 8,282 (-46.2%) | $996 (-46.6%) | 0.0% | $112.30 | -0.7% | COM | 477839104 |
| TPC | TUTOR PERINI CORP | 41,823 (-14.3%) | $1,988 (+76.5%) | 0.0% | $19.04 | +67.2% | COM | 901109108 |
| SOLV | SOLVENTUM CORP | 248,947 (-4.3%) | $18,868 (-4.3%) | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,962 (-72.0%) | $281 (-75.1%) | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| EMLC | VANECK ETF TRUST | 1,061,988 (-2.8%) | $26,921 (+3.3%) | 0.0% | $28.67 | — | JP MRGAN EM LOC | 92189H300 |
| TEL | TE CONNECTIVITY PLC | 209,084 (-14.3%) | $35,225 (+2.5%) | 0.0% | $146.83 | +2.8% | ORD SHS | G87052109 |
| BOH | BANK HAWAII CORP | 7,302 (-62.3%) | $495 (-62.9%) | 0.0% | $66.95 | -3.4% | COM | 062540109 |
| BMA | BANCO MACRO SA | 20,253 (-31.9%) | $1,431 (-37.0%) | 0.0% | $37.31 | — | SPON ADR B | 05961W105 |
| DV | DOUBLEVERIFY HLDGS INC | 67,317 (-51.5%) | $1,012 (-45.3%) | 0.0% | $18.99 | -27.8% | COM | 25862V105 |
| CIVI | CIVITAS RESOURCES INC | 35,192 (-31.6%) | $977 (-46.1%) | 0.0% | $57.94 | -52.2% | COM NEW | 17888H103 |
| POWI | POWER INTEGRATIONS INC | 8,723 (-66.8%) | $488 (-62.9%) | 0.0% | $72.64 | -30.3% | COM | 739276103 |
| OXY | OCCIDENTAL PETE CORP | 12,000 (-55.7%) | $511 (-61.8%) | 0.0% | $53.20 | -22.6% | Call | 674599105 |
| ALGN | ALIGN TECHNOLOGY INC | 129,127 (-13.3%) | $24,434 (+3.5%) | 0.0% | $265.89 | -33.6% | COM | 016255101 |
| MMS | MAXIMUS INC | 5,235 (-70.1%) | $368 (-69.0%) | 0.0% | $88.68 | -20.8% | COM | 577933104 |
| PLUG | PLUG POWER INC | 960,548 (-44.6%) | $1,491 (-35.4%) | 0.0% | $5.67 | -82.4% | COM NEW | 72919P202 |
| GATX | GATX CORP | 1,912 (-73.1%) | $294 (-73.3%) | 0.0% | $139.22 | +6.5% | COM | 361448103 |
| IWO | ISHARES TR | 32,832 (-2.2%) | $9,385 (+9.4%) | 0.0% | $210.33 | — | RUS 2000 GRW ETF | 464287648 |
| PENN | PENN ENTERTAINMENT INC | 5,308 (-90.2%) | $95 (-89.4%) | 0.0% | $19.47 | -19.4% | COM | 707569109 |
| ANGL | VANECK ETF TRUST | 13,430 (-67.6%) | $393 (-67.1%) | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| NTNX | NUTANIX INC | 120,386 (-16.8%) | $9,195 (-8.0%) | 0.0% | $60.61 | +18.8% | CL A | 67059N108 |
| QUAL | ISHARES TR | 58,210 (-13.0%) | $10,642 (-7.0%) | 0.0% | $149.09 | — | MSCI USA QLT FCT | 46432F339 |
| HAL | HALLIBURTON CO | 64,000 (-22.9%) | $1,320 (-37.5%) | 0.0% | $32.48 | -36.7% | Call | 406216101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,713 (-84.9%) | $148 (-84.1%) | 0.0% | $10.49 | -14.7% | COM | 12510Q100 |
| GRND | GRINDR INC | 83,870 (-43.3%) | $1,896 (-28.8%) | 0.0% | $14.99 | +46.5% | COM | 39854F101 |
| FBP | FIRST BANCORP P R | 28,353 (-59.9%) | $594 (-56.2%) | 0.0% | $18.19 | +6.7% | COM NEW | 318672706 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,200 (-16.3%) | $4,158 (+22.4%) | 0.0% | $285.52 | +51.9% | Call | 22788C105 |
| G | GENPACT LIMITED | 4,104 (-78.1%) | $181 (-80.8%) | 0.0% | $46.59 | -3.5% | SHS | G3922B107 |
| DSGX | DESCARTES SYS GROUP INC | 58,383 (-12.4%) | $5,935 (-11.3%) | 0.0% | $99.92 | +5.6% | COM | 249906108 |
| PATH | UIPATH INC | 14,487 (-84.3%) | $185 (-80.3%) | 0.0% | $14.82 | -19.0% | CL A | 90364P105 |
| USB | US BANCORP DEL | 22,300 (-47.0%) | $1,013 (-42.5%) | 0.0% | $37.52 | +8.6% | Call | 902973304 |
| JBHT | HUNT J B TRANS SVCS INC | 138,560 (-1.0%) | $19,921 (-3.6%) | 0.0% | $164.81 | -16.7% | COM | 445658107 |
| FTDR | FRONTDOOR INC | 36,906 (-2.9%) | $2,176 (+51.9%) | 0.0% | $36.82 | +36.3% | COM | 35905A109 |
| CHH | CHOICE HOTELS INTL INC | 5,237 (-50.5%) | $662 (-52.8%) | 0.0% | $139.76 | -10.3% | COM | 169905106 |
| VRRM | VERRA MOBILITY CORP | 15,549 (-72.2%) | $395 (-65.1%) | 0.0% | $24.07 | -3.2% | CL A COM STK | 92511U102 |
| IR | INGERSOLL RAND INC | 712,970 (-2.9%) | $59,340 (+1.2%) | 0.0% | $57.81 | +36.2% | COM | 45687V106 |
| GVA | GRANITE CONSTR INC | 7,218 (-61.3%) | $677 (-51.6%) | 0.0% | $83.48 | +0.9% | COM | 387328107 |
| WFG | WEST FRASER TIMBER CO LTD | 11,565 (-43.3%) | $848 (-45.9%) | 0.0% | $83.00 | -10.4% | COM | 952845105 |
| NTGR | NETGEAR INC | 12,729 (-71.2%) | $368 (-66.0%) | 0.0% | $15.48 | +73.6% | COM | 64111Q104 |
| BKH | BLACK HILLS CORP | 11,290 (-49.2%) | $630 (-53.1%) | 0.0% | $50.82 | +11.1% | COM | 092113109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,000 (-19.3%) | $4,201 (-14.4%) | 0.0% | $115.13 | +48.1% | Call | 45866F104 |
| LYFT | LYFT INC | 213,500 (-38.8%) | $3,382 (-17.2%) | 0.0% | $14.85 | -5.6% | Put | 55087P104 |
| EBF | ENNIS INC | 61,800 (-31.8%) | $1,121 (-38.4%) | 0.0% | $18.05 | -0.6% | COM | 293389102 |
| XP | XP INC | 131,837 (-5.3%) | $2,641 (+35.9%) | 0.0% | $17.52 | -1.4% | CL A | G98239109 |
| CPA | COPA HOLDINGS SA | 50,899 (-3.4%) | $5,538 (+14.4%) | 0.0% | $77.28 | +23.2% | CL A | P31076105 |
| OI | O-I GLASS INC | 27,936 (-71.1%) | $412 (-62.6%) | 0.0% | $13.48 | -5.1% | COM | 67098H104 |
| BAP | CREDICORP LTD | 21,955 (-4.3%) | $4,940 (+16.2%) | 0.0% | $134.32 | +46.8% | COM | G2519Y108 |
| MTB | M & T BK CORP | 431,028 (-7.4%) | $83,686 (+0.8%) | 0.1% | $134.14 | +28.9% | COM | 55261F104 |
| CRUS | CIRRUS LOGIC INC | 5,105 (-58.5%) | $532 (-56.2%) | 0.0% | $80.16 | +22.2% | COM | 172755100 |
| DCI | DONALDSON INC | 25,248 (-30.6%) | $1,754 (-27.8%) | 0.0% | $61.12 | +8.5% | COM | 257651109 |
| MUSA | MURPHY USA INC | 5,564 (-10.8%) | $2,235 (-23.1%) | 0.0% | $492.72 | -8.1% | COM | 626755102 |
| INN | SUMMIT HOTEL PPTYS INC | 10,621 (-92.1%) | $54 (-92.6%) | 0.0% | $8.58 | — | COM | 866082100 |
| CRL | CHARLES RIV LABS INTL INC | 76,486 (-6.5%) | $11,598 (-5.5%) | 0.0% | $251.81 | -47.0% | COM | 159864107 |
| CADE | CADENCE BANK | 255,763 (-13.2%) | $8,226 (-7.5%) | 0.0% | $23.67 | +24.0% | COM | 12740C103 |
| AXS | AXIS CAP HLDGS LTD | 2,984 (-69.3%) | $309 (-68.2%) | 0.0% | $84.48 | +17.3% | SHS | G0692U109 |
| STM | STMICROELECTRONICS N V | 23,320 (-63.4%) | $712 (-48.2%) | 0.0% | $28.30 | — | NY REGISTRY | 861012102 |
| SF | STIFEL FINL CORP | 10,497 (-43.9%) | $1,089 (-37.8%) | 0.0% | $90.25 | +1.0% | COM | 860630102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 219,400 (-5.7%) | $17,003 (+4.0%) | 0.0% | $65.06 | — | FTSE EUROPE ETF | 922042874 |
| TPR | TAPESTRY INC | 287,894 (-18.2%) | $25,254 (+2.7%) | 0.0% | $50.57 | +48.2% | COM | 876030107 |
| AG | FIRST MAJESTIC SILVER CORP | 148,655 (-46.7%) | $1,226 (-34.8%) | 0.0% | $6.05 | +11.1% | COM | 32076V103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 134,100 (-28.9%) | $2,253 (-22.5%) | 0.0% | $13.70 | — | Put | 881624209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,775 (-82.9%) | $228 (-73.9%) | 0.0% | $49.17 | +0.7% | COM | 22410J106 |
| TDC | TERADATA CORP DEL | 61,008 (-31.8%) | $1,350 (-32.4%) | 0.0% | $28.54 | -23.8% | COM | 88076W103 |
| NEOG | NEOGEN CORP | 21,281 (-75.6%) | $104 (-86.2%) | 0.0% | $10.48 | -45.2% | COM | 640491106 |
| VMI | VALMONT INDS INC | 1,640 (-60.4%) | $536 (-54.6%) | 0.0% | $314.77 | -2.6% | COM | 920253101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,800 (-9.6%) | $9,907 (+6.9%) | 0.0% | $133.11 | +90.7% | Call | 459200101 |
| DNLI | DENALI THERAPEUTICS INC | 10,048 (-82.7%) | $141 (-81.9%) | 0.0% | $21.46 | -34.4% | COM | 24823R105 |
| COMP | COMPASS INC | 44,285 (-57.7%) | $277 (-69.7%) | 0.0% | $6.04 | +13.4% | CL A | 20464U100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,833,734 (-7.0%) | $143,408 (+0.4%) | 0.1% | $74.57 | +0.0% | COM | 28176E108 |
| BHE | BENCHMARK ELECTRS INC | 42,740 (-28.9%) | $1,666 (-27.5%) | 0.0% | $33.43 | +8.0% | COM | 08160H101 |
| BBAR | BANCO BBVA ARGENTINA S A | 58,121 (-32.8%) | $965 (-39.5%) | 0.0% | $18.99 | — | SPONSORED ADS | 058934100 |
| DOW | DOW INC | 13,500 (-52.3%) | $362 (-63.2%) | 0.0% | $44.07 | -36.9% | Call | 260557103 |
| WMK | WEIS MKTS INC | 21,247 (-24.3%) | $1,538 (-28.8%) | 0.0% | $69.91 | +10.2% | COM | 948849104 |
| M | MACYS INC | 40,183 (-53.2%) | $468 (-56.9%) | 0.0% | $15.59 | -25.7% | COM | 55616P104 |
| IMKTA | INGLES MKTS INC | 3,173 (-75.0%) | $201 (-75.5%) | 0.0% | $63.20 | -2.4% | CL A | 457030104 |
| FE | FIRSTENERGY CORP | 891,129 (-1.3%) | $35,836 (-1.7%) | 0.0% | $35.84 | +12.4% | COM | 337932107 |
| PRGS | PROGRESS SOFTWARE CORP | 99,240 (-11.0%) | $6,336 (+10.4%) | 0.0% | $63.73 | -4.6% | COM | 743312100 |
| GT | GOODYEAR TIRE & RUBR CO | 76,130 (-49.6%) | $796 (-42.9%) | 0.0% | $10.00 | +5.9% | COM | 382550101 |
| HTH | HILLTOP HOLDINGS INC | 19,622 (-50.0%) | $599 (-49.8%) | 0.0% | $31.31 | -5.3% | COM | 432748101 |
| TBBK | BANCORP INC DEL | 6,239 (-65.3%) | $355 (-62.5%) | 0.0% | $49.28 | +2.6% | COM | 05969A105 |
| PPC | PILGRIMS PRIDE CORP | 52,953 (-6.4%) | $2,372 (-19.9%) | 0.0% | $45.66 | +7.5% | COM | 72147K108 |
| FLEX | FLEX LTD | 169,426 (-29.3%) | $8,462 (+7.5%) | 0.0% | $35.53 | +9.7% | ORD | Y2573F102 |
| NOW | SERVICENOW INC | 3,200 (-34.7%) | $3,283 (-15.1%) | 0.0% | $126.82 | +48.8% | Call | 81762P102 |
| AGRO | ADECOAGRO S A | 83,185 (-30.7%) | $758 (-43.3%) | 0.0% | $7.83 | +23.5% | COM | L00849106 |
| NFG | NATIONAL FUEL GAS CO | 150,896 (-10.6%) | $12,780 (-4.3%) | 0.0% | $69.76 | +15.7% | COM | 636180101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,760 (-47.7%) | $1,117 (-33.9%) | 0.0% | $127.37 | +68.7% | COM | 40171V100 |
| AIN | ALBANY INTL CORP | 2,941 (-73.8%) | $208 (-73.3%) | 0.0% | $80.42 | -18.6% | CL A | 012348108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,817 (-65.7%) | $263 (-68.2%) | 0.0% | $45.79 | +2.1% | COM | 130788102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 115,916 (-36.6%) | $913 (-37.9%) | 0.0% | $5.57 | +32.5% | SHS CLASS -A - | G0457F107 |
| IDYA | IDEAYA BIOSCIENCES INC | 37,690 (-55.7%) | $804 (-40.9%) | 0.0% | $26.00 | -26.2% | COM | 45166A102 |
| CNYA | ISHARES TR | 55,684 (-27.5%) | $1,599 (-25.8%) | 0.0% | $28.54 | — | MSCI CHINA A | 46434V514 |
| BMI | BADGER METER INC | 19,036 (-12.7%) | $4,682 (+13.3%) | 0.0% | $201.94 | +11.6% | COM | 056525108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 186,700 (-6.8%) | $2,336 (-19.0%) | 0.0% | $13.69 | — | Call | 71654V408 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,168 (-74.7%) | $249 (-68.6%) | 0.0% | $170.97 | — | SHS | 337345102 |
| BBY | BEST BUY INC | 49,100 (-6.7%) | $3,292 (-14.1%) | 0.0% | $72.69 | -10.0% | Put | 086516101 |
| — | WOLFSPEED INC | 77,427 (-60.9%) | $33 (-94.2%) | 0.0% | $11.58 | — | COM | 977852102 |
| CAT | CATERPILLAR INC | 15,100 (-6.8%) | $5,859 (+10.0%) | 0.0% | $206.10 | +60.5% | Call | 149123101 |
| LPX | LOUISIANA PAC CORP | 3,397 (-61.9%) | $292 (-64.4%) | 0.0% | $74.85 | +18.7% | COM | 546347105 |
| CAE | CAE INC | 154,719 (-5.1%) | $4,533 (+13.1%) | 0.0% | $18.07 | +39.6% | COM | 124765108 |
| ITRI | ITRON INC | 20,914 (-33.8%) | $2,755 (-15.9%) | 0.0% | $90.59 | +24.9% | COM | 465741106 |
| PH | PARKER-HANNIFIN CORP | 6,400 (-3.0%) | $4,479 (+13.0%) | 0.0% | $323.03 | +94.5% | Put | 701094104 |
| COUR | COURSERA INC | 260,768 (-1.3%) | $2,278 (+29.3%) | 0.0% | $13.87 | -40.9% | COM | 22266M104 |
| JBL | JABIL INC | 8,900 (-16.0%) | $1,933 (+35.9%) | 0.0% | $122.49 | +32.2% | Call | 466313103 |
| WIX | WIX COM LTD | 34,821 (-7.0%) | $5,568 (-8.3%) | 0.0% | $158.08 | +1.9% | SHS | M98068105 |
| AYI | ACUITY INC | 7,360 (-28.2%) | $2,196 (-18.6%) | 0.0% | $237.44 | +8.8% | COM | 00508Y102 |
| NSP | INSPERITY INC | 4,995 (-44.5%) | $300 (-62.6%) | 0.0% | $88.45 | -23.7% | COM | 45778Q107 |
| FUL | FULLER H B CO | 7,949 (-55.0%) | $479 (-51.0%) | 0.0% | $74.96 | -27.3% | COM | 359694106 |
| FAF | FIRST AMERN FINL CORP | 5,676 (-55.7%) | $348 (-58.5%) | 0.0% | $60.07 | -3.5% | COM | 31847R102 |
| ON | ON SEMICONDUCTOR CORP | 59,000 (-9.1%) | $3,094 (+18.6%) | 0.0% | $69.36 | -37.3% | Call | 682189105 |
| — | BLUEPRINT MEDICINES CORP | 3,409 (-67.6%) | $437 (-52.2%) | 0.0% | $95.83 | — | COM | 09627Y109 |
| EVR | EVERCORE INC | 6,028 (-44.1%) | $1,637 (-22.5%) | 0.0% | $199.51 | +9.4% | CLASS A | 29977A105 |
| PAYC | PAYCOM SOFTWARE INC | 78,663 (-2.9%) | $18,145 (+2.7%) | 0.0% | $214.83 | +9.8% | COM | 70432V102 |
| EWJV | ISHARES TR | 106,096 (-15.0%) | $3,687 (-11.3%) | 0.0% | $33.27 | — | MSCI JP VALUE | 46435U374 |
| BCO | BRINKS CO | 3,595 (-60.6%) | $321 (-59.3%) | 0.0% | $90.65 | -4.8% | COM | 109696104 |
| IWM | ISHARES TR | 314,169 (-7.2%) | $67,819 (+0.7%) | 0.0% | $191.98 | — | RUSSELL 2000 ETF | 464287655 |
| CVBF | CVB FINL CORP | 17,616 (-59.8%) | $350 (-56.9%) | 0.0% | $18.31 | -1.4% | COM | 126600105 |
| — | PLAYAGS INC | 510,595 (-9.6%) | $6,380 (-6.7%) | 0.0% | $11.27 | — | COM | 72814N104 |
| CACI | CACI INTL INC | 7,312 (-10.9%) | $3,468 (+15.3%) | 0.0% | $433.76 | +2.1% | CL A | 127190304 |
| TU | TELUS CORPORATION | 1,150,000 (-8.0%) | $18,355 (+2.5%) | 0.0% | $16.92 | -8.4% | Call | 87971M103 |
| SE | SEA LTD | 34,700 (-12.8%) | $5,585 (+8.8%) | 0.0% | $113.77 | — | Put | 81141R100 |
| O | REALTY INCOME CORP | 41,500 (-15.3%) | $2,367 (-15.9%) | 0.0% | $49.46 | +10.1% | Call | 756109104 |
| PH | PARKER-HANNIFIN CORP | 6,300 (-4.5%) | $4,409 (+11.3%) | 0.0% | $323.03 | +94.5% | Call | 701094104 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,936 (-28.4%) | $153 (-74.2%) | 0.0% | $5.27 | -55.7% | COM | 405217100 |
| MYRG | MYR GROUP INC DEL | 6,322 (-1.5%) | $1,157 (+60.4%) | 0.0% | $125.83 | +16.8% | COM | 55405W104 |
| CRBG | COREBRIDGE FINL INC | 211,241 (-16.4%) | $7,503 (-5.5%) | 0.0% | $23.96 | +27.0% | COM | 21871X109 |
| TREE | LENDINGTREE INC NEW | 14,078 (-26.4%) | $521 (-45.3%) | 0.0% | $26.97 | — | COM | 52603B107 |
| STN | STANTEC INC | 190,276 (-25.5%) | $20,699 (-2.0%) | 0.0% | $80.02 | — | COM | 85472N109 |
| USFD | US FOODS HLDG CORP | 7,988 (-49.7%) | $615 (-40.4%) | 0.0% | $65.09 | +9.6% | COM | 912008109 |
| VC | VISTEON CORP | 10,978 (-40.4%) | $1,023 (-28.9%) | 0.0% | $104.37 | -21.6% | COM NEW | 92839U206 |
| MDB | MONGODB INC | 34,469 (-11.5%) | $7,228 (+6.1%) | 0.0% | $324.55 | -43.0% | CL A | 60937P106 |
| VVV | VALVOLINE INC | 38,803 (-28.2%) | $1,469 (-21.8%) | 0.0% | $37.40 | -6.5% | COM | 92047W101 |
| ALIT | ALIGHT INC | 236,425 (-19.8%) | $1,329 (-23.5%) | 0.0% | $6.76 | -23.3% | COM CL A | 01626W101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,327 (-59.0%) | $281 (-59.1%) | 0.0% | $150.39 | -21.4% | COM | 82982L103 |
| GDOT | GREEN DOT CORP | 12,529 (-80.7%) | $135 (-75.0%) | 0.0% | $23.62 | -61.8% | CL A | 39304D102 |
| CEPU | CENTRAL PUERTO S A | 83,980 (-32.9%) | $1,000 (-28.8%) | 0.0% | $7.71 | — | SPONSORED ADR | 155038201 |
| MAR | MARRIOTT INTL INC NEW | 15,800 (-21.0%) | $4,302 (-8.5%) | 0.0% | $192.90 | +29.2% | Put | 571903202 |
| GNTX | GENTEX CORP | 13,680 (-54.8%) | $301 (-56.9%) | 0.0% | $25.57 | -14.5% | COM | 371901109 |
| VLY | VALLEY NATL BANCORP | 35,923 (-55.8%) | $322 (-55.2%) | 0.0% | $8.91 | -2.5% | COM | 919794107 |
| CNO | CNO FINL GROUP INC | 8,735 (-50.2%) | $337 (-53.8%) | 0.0% | $25.63 | +46.9% | COM | 12621E103 |
| NAVI | NAVIENT CORPORATION | 118,530 (-27.7%) | $1,676 (-19.0%) | 0.0% | $15.85 | -18.9% | COM | 63938C108 |
| MAT | MATTEL INC | 21,279 (-49.0%) | $420 (-48.0%) | 0.0% | $18.85 | -5.6% | COM | 577081102 |
| DVN | DEVON ENERGY CORP NEW | 63,500 (-1.4%) | $2,028 (-16.0%) | 0.0% | $39.82 | -21.5% | Call | 25179M103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,010 (-9.5%) | $845 (+84.4%) | 0.0% | $20.72 | +18.6% | SHS NEW | 030111207 |
| WTRG | ESSENTIAL UTILS INC | 77,342 (-6.1%) | $2,865 (-11.8%) | 0.0% | $38.60 | +0.9% | COM | 29670G102 |
| — | GMS INC | 2,736 (-70.6%) | $298 (-56.0%) | 0.0% | $71.23 | — | COM | 36251C103 |
| EWU | ISHARES TR | 64,780 (-17.4%) | $2,573 (-12.5%) | 0.0% | $33.74 | — | MSCI UK ETF NEW | 46435G334 |
| HP | HELMERICH & PAYNE INC | 13,355 (-39.4%) | $205 (-64.0%) | 0.0% | $37.73 | -51.4% | COM | 423452101 |
| IBN | ICICI BANK LIMITED | 36,800 (-27.8%) | $1,235 (-22.7%) | 0.0% | $18.66 | — | Call | 45104G104 |
| JNK | SPDR SERIES TRUST | 296,837 (-3.2%) | $28,873 (-1.2%) | 0.0% | $98.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| DBEF | DBX ETF TR | 888,341 (-1.9%) | $38,865 (-0.9%) | 0.0% | $37.63 | — | XTRACK MSCI EAFE | 233051200 |
| — | PACIFIC PREMIER BANCORP | 12,463 (-56.9%) | $264 (-57.2%) | 0.0% | $26.40 | — | COM | 69478X105 |
| VIK | VIKING HOLDINGS LTD | 57,526 (-17.8%) | $3,077 (+12.9%) | 0.0% | $45.44 | -2.9% | ORD SHS | G93A5A101 |
| CATY | CATHAY GEN BANCORP | 6,556 (-56.9%) | $301 (-53.9%) | 0.0% | $41.49 | +0.5% | COM | 149150104 |
| DORM | DORMAN PRODS INC | 11,989 (-21.5%) | $1,489 (-19.0%) | 0.0% | $117.59 | +3.4% | COM | 258278100 |
| NATL | NCR ATLEOS CORPORATION | 10,485 (-58.1%) | $303 (-53.4%) | 0.0% | $26.77 | +0.8% | COM SHS | 63001N106 |
| OUT | OUTFRONT MEDIA INC | 12,762 (-62.4%) | $207 (-62.4%) | 0.0% | $16.24 | — | COM NEW | 69007J304 |
| EZPW | EZCORP INC | 40,463 (-33.2%) | $557 (-38.1%) | 0.0% | $9.62 | +50.3% | CL A NON VTG | 302301106 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,308 (-56.7%) | $199 (-63.3%) | 0.0% | $15.93 | +4.1% | COM | 89422G107 |
| HCKT | HACKETT GROUP INC | 31,762 (-18.9%) | $804 (-29.7%) | 0.0% | $23.61 | +7.8% | COM | 404609109 |
| YUM | YUM BRANDS INC | 4,700 (-28.8%) | $692 (-32.9%) | 0.0% | $115.09 | +25.3% | Call | 988498101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,647 (-34.7%) | $401 (-45.8%) | 0.0% | $15.21 | -31.3% | COM | 02553E106 |
| MEI | METHODE ELECTRS INC | 112,850 (-1.5%) | $1,080 (+45.7%) | 0.0% | $12.40 | -42.4% | COM | 591520200 |
| LBTYA | LIBERTY GLOBAL LTD | 67,913 (-23.0%) | $672 (-33.5%) | 0.0% | $9.88 | +1.7% | COM CL A | G61188101 |
| RUSHA | RUSH ENTERPRISES INC | 8,017 (-43.1%) | $413 (-44.9%) | 0.0% | $48.56 | +4.6% | CL A | 781846209 |
| AWR | AMER STATES WTR CO | 3,761 (-52.1%) | $286 (-53.9%) | 0.0% | $73.00 | +5.7% | COM | 029899101 |
| SEM | SELECT MED HLDGS CORP | 82,099 (-12.7%) | $1,245 (-21.1%) | 0.0% | $17.79 | -13.4% | COM | 81619Q105 |
| LRN | STRIDE INC | 24,581 (-4.6%) | $3,564 (+10.2%) | 0.0% | $90.73 | +59.4% | COM | 86333M108 |
| KRE | SPDR SERIES TRUST | 8,738 (-42.1%) | $522 (-38.8%) | 0.0% | $46.70 | — | S&P REGL BKG | 78464A698 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,382 (-15.8%) | $970 (-25.3%) | 0.0% | $91.39 | -29.7% | COM | 800422107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127,894 (-5.3%) | $5,927 (-5.2%) | 0.0% | $47.70 | — | MTG-BKD SECS ETF | 92206C771 |
| ILF | ISHARES TR | 170,274 (-3.0%) | $4,463 (+7.9%) | 0.0% | $23.14 | — | LATN AMER 40 ETF | 464287390 |
| FTS | FORTIS INC | 300,707 (-6.8%) | $14,369 (-2.2%) | 0.0% | $39.24 | +18.8% | COM | 349553107 |
| ADNT | ADIENT PLC | 23,073 (-62.1%) | $453 (-41.6%) | 0.0% | $20.10 | -26.5% | ORD SHS | G0084W101 |
| FCOM | FIDELITY COVINGTON TRUST | 4,392 (-59.0%) | $285 (-52.7%) | 0.0% | $55.44 | — | MSCI COMMNTN SVC | 316092873 |
| IWN | ISHARES TR | 49,746 (-8.0%) | $7,848 (-3.9%) | 0.0% | $130.63 | — | RUS 2000 VAL ETF | 464287630 |
| ADMA | ADMA BIOLOGICS INC | 12,085 (-56.1%) | $219 (-58.7%) | 0.0% | $8.38 | +143.3% | COM | 000899104 |
| AMBA | AMBARELLA INC | 29,297 (-10.2%) | $1,930 (+19.2%) | 0.0% | $63.57 | -16.6% | SHS | G037AX101 |
| INSM | INSMED INC | 12,949 (-39.6%) | $1,304 (-19.2%) | 0.0% | $47.44 | +61.2% | COM PAR $.01 | 457669307 |
| BUR | BURFORD CAP LTD | 78,438 (-16.7%) | $933 (-24.9%) | 0.0% | $9.73 | +33.9% | ORD SHS | G17977110 |
| ENS | ENERSYS | 14,463 (-14.5%) | $1,241 (-19.8%) | 0.0% | $93.63 | -7.5% | COM | 29275Y102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,129 (-17.5%) | $1,233 (-19.9%) | 0.0% | $31.14 | +2.9% | COM | 868459108 |
| ABM | ABM INDS INC | 21,165 (-22.9%) | $996 (-23.4%) | 0.0% | $41.41 | +14.7% | COM | 000957100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,338 (-57.8%) | $478 (-38.8%) | 0.0% | $109.51 | +6.7% | COM | 55405Y100 |
| SU | SUNCOR ENERGY INC NEW | 94,800 (-4.4%) | $3,561 (-7.7%) | 0.0% | $35.90 | -0.1% | Put | 867224107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,155 (-49.4%) | $298 (-49.7%) | 0.0% | $33.13 | +7.2% | COM | 04956D107 |
| CMP | COMPASS MINERALS INTL INC | 39,938 (-27.7%) | $800 (+57.1%) | 0.0% | $12.03 | +34.4% | COM | 20451N101 |
| LEG | LEGGETT & PLATT INC | 65,011 (-41.2%) | $580 (-33.4%) | 0.0% | $14.08 | -38.8% | COM | 524660107 |
| SFNC | SIMMONS 1ST NATL CORP | 13,191 (-49.9%) | $252 (-53.4%) | 0.0% | $20.11 | -6.4% | CL A $1 PAR | 828730200 |
| BBIO | BRIDGEBIO PHARMA INC | 6,292 (-61.4%) | $271 (-51.3%) | 0.0% | $26.19 | +38.9% | COM | 10806X102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 92,751 (-41.5%) | $609 (+88.2%) | 0.0% | $3.16 | +22.1% | COM | 63942X106 |
| EUFN | ISHARES TR | 50,894 (-23.4%) | $1,610 (-15.0%) | 0.0% | $26.85 | — | MSCI EURO FL ETF | 464289180 |
| PLYM | PLYMOUTH INDL REIT INC | 28,951 (-35.9%) | $456 (-38.3%) | 0.0% | $17.73 | — | COM | 729640102 |
| STNG | SCORPIO TANKERS INC | 36,666 (-18.8%) | $1,441 (-16.3%) | 0.0% | $48.59 | — | SHS | Y7542C130 |
| KNTK | KINETIK HOLDINGS INC | 8,919 (-31.8%) | $395 (-41.4%) | 0.0% | $52.93 | -17.1% | COM NEW CL A | 02215L209 |
| RWO | SPDR INDEX SHS FDS | 446,114 (-2.5%) | $19,691 (-1.4%) | 0.0% | $43.41 | — | DJ GLB RL ES ETF | 78463X749 |
| AN | AUTONATION INC | 1,808 (-54.1%) | $359 (-43.6%) | 0.0% | $140.83 | +28.2% | COM | 05329W102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,525 (-38.7%) | $427 (-39.3%) | 0.0% | $31.14 | -8.4% | COM | 19459J104 |
| OII | OCEANEERING INTL INC | 38,425 (-22.2%) | $799 (-25.6%) | 0.0% | $24.17 | -20.2% | COM | 675232102 |
| VNQ | VANGUARD INDEX FDS | 87,350 (-1.8%) | $7,779 (-3.4%) | 0.0% | $96.70 | — | REAL ESTATE ETF | 922908553 |
| — | HARBORONE BANCORP INC NEW | 23,851 (-54.1%) | $279 (-49.0%) | 0.0% | $11.85 | — | COM NEW | 41165Y100 |
| ICFI | ICF INTL INC | 31,971 (-9.0%) | $2,707 (-9.0%) | 0.0% | $132.57 | -36.1% | COM | 44925C103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,903 (-88.7%) | $43 (-86.1%) | 0.0% | $4.54 | -29.2% | COM | 203668108 |
| MGM | MGM RESORTS INTERNATIONAL | 206,300 (-10.1%) | $7,086 (+3.9%) | 0.0% | $38.52 | -17.7% | Put | 552953101 |
| RLJ | RLJ LODGING TR | 233,866 (-6.1%) | $1,703 (-13.3%) | 0.0% | $10.52 | — | COM | 74965L101 |
| RGEN | REPLIGEN CORP | 1,744 (-53.9%) | $217 (-54.6%) | 0.0% | $153.93 | -17.3% | COM | 759916109 |
| MXL | MAXLINEAR INC | 71,600 (-3.0%) | $1,030 (+31.3%) | 0.0% | $26.51 | -56.5% | COM | 57776J100 |
| LINC | LINCOLN EDL SVCS CORP | 39,122 (-10.2%) | $915 (+36.7%) | 0.0% | $10.01 | +100.4% | COM | 533535100 |
| ATRC | ATRICURE INC | 18,043 (-29.5%) | $583 (-29.5%) | 0.0% | $31.18 | +4.2% | COM | 04963C209 |
| RPD | RAPID7 INC | 39,704 (-9.4%) | $906 (-20.9%) | 0.0% | $36.98 | -35.9% | COM | 753422104 |
| SLV | ISHARES SILVER TR | 48,000 (-17.9%) | $1,575 (-13.1%) | 0.0% | $24.87 | — | ISHARES | 46428Q109 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,994 (-3.4%) | $1,965 (+13.7%) | 0.0% | $95.92 | — | VNG RUS1000GRW | 92206C680 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 43,525 (-25.8%) | $1,436 (-14.1%) | 0.0% | $25.98 | — | SPONSORED ADS | 04965M106 |
| UMBF | UMB FINL CORP | 5,132 (-33.5%) | $541 (-30.3%) | 0.0% | $83.43 | +19.5% | COM | 902788108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,327,752 (-6.8%) | $83,069 (-0.3%) | 0.0% | $52.02 | +17.5% | COM | 61174X109 |
| HCAT | HEALTH CATALYST INC | 80,263 (-33.3%) | $305 (-43.2%) | 0.0% | $8.03 | -51.0% | COM | 42225T107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,197 (-46.6%) | $209 (-52.5%) | 0.0% | $46.48 | -33.6% | COM | 22663K107 |
| PRI | PRIMERICA INC | 1,537 (-32.8%) | $421 (-35.3%) | 0.0% | $258.31 | +2.6% | COM | 74164M108 |
| — | ITEOS THERAPEUTICS INC | 68,533 (-11.0%) | $686 (+49.6%) | 0.0% | $8.16 | — | COM | 46565G104 |
| AGL | AGILON HEALTH INC | 101,215 (-5.1%) | $236 (-49.0%) | 0.0% | $3.32 | -3.3% | COM | 00857U107 |
| GGG | GRACO INC | 791,310 (-3.2%) | $68,026 (-0.3%) | 0.0% | $81.08 | +1.1% | COM | 384109104 |
| KBE | SPDR SERIES TRUST | 15,030 (-25.0%) | $838 (-21.0%) | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| XLI | SELECT SECTOR SPDR TR | 120,000 (-10.7%) | $17,680 (+1.3%) | 0.0% | $127.98 | — | Put | 81369Y704 |
| — | CHAMPIONX CORPORATION | 12,360 (-29.7%) | $308 (-41.3%) | 0.0% | $31.92 | — | COM | 15872M104 |
| TRMK | TRUSTMARK CORP | 5,534 (-54.6%) | $204 (-51.4%) | 0.0% | $28.75 | +17.1% | COM | 898402102 |
| TTMI | TTM TECHNOLOGIES INC | 20,615 (-60.6%) | $853 (-20.0%) | 0.0% | $15.03 | +84.0% | COM | 87305R109 |
| AI | C3 AI INC | 14,711 (-45.9%) | $364 (-36.8%) | 0.0% | $27.19 | -15.9% | CL A | 12468P104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,556 (-52.3%) | $179 (-54.0%) | 0.0% | $4.90 | — | SPON ADR NEW | 900111204 |
| KFRC | KFORCE INC | 22,853 (-2.4%) | $932 (-18.3%) | 0.0% | $59.99 | -30.1% | COM | 493732101 |
| TTEK | TETRA TECH INC NEW | 75,600 (-11.9%) | $2,714 (+8.3%) | 0.0% | $42.86 | -22.3% | Put | 88162G103 |
| PSN | PARSONS CORP DEL | 5,899 (-44.7%) | $422 (-33.0%) | 0.0% | $72.41 | -8.8% | COM | 70202L102 |
| BLK | BLACKROCK INC | 2,300 (-17.9%) | $2,402 (-7.8%) | 0.0% | $983.82 | -5.2% | Call | 09290D101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,631 (-39.0%) | $835 (-19.5%) | 0.0% | $18.19 | +2.2% | COM | 004225108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,407 (-61.9%) | $109 (-64.7%) | 0.0% | $13.38 | -44.4% | COM | 185899101 |
| ATEN | A10 NETWORKS INC | 50,523 (-29.8%) | $974 (-17.0%) | 0.0% | $15.52 | +8.9% | COM | 002121101 |
| OCFC | OCEANFIRST FINL CORP | 14,003 (-46.7%) | $249 (-44.5%) | 0.0% | $14.64 | +9.6% | COM | 675234108 |
| BXC | BLUELINX HLDGS INC | 20,592 (-9.8%) | $1,527 (-11.5%) | 0.0% | $100.33 | -30.3% | COM NEW | 09624H208 |
| NULV | NUSHARES ETF TR | 53,890 (-11.1%) | $2,259 (-8.0%) | 0.0% | $36.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| ALG | ALAMO GROUP INC | 1,578 (-47.4%) | $343 (-36.2%) | 0.0% | $190.42 | -0.3% | COM | 011311107 |
| BA | BOEING CO | 1,192,908 (-18.5%) | $250,044 (+0.1%) | 0.2% | $199.66 | -5.4% | COM | 097023105 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,612 (-15.5%) | $301 (-39.3%) | 0.0% | $11.09 | -45.7% | COM | 703481101 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,641 (-60.0%) | $170 (-53.2%) | 0.0% | $14.90 | -36.1% | CL A NEW | 25401T603 |
| KYMR | KYMERA THERAPEUTICS INC | 7,194 (-61.2%) | $318 (-37.3%) | 0.0% | $31.60 | +9.0% | COM | 501575104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 204,925 (-1.9%) | $1,779 (-9.6%) | 0.0% | $10.46 | — | COM | 867892101 |
| SU | SUNCOR ENERGY INC NEW | 25,000 (-13.8%) | $939 (-16.7%) | 0.0% | $35.90 | -0.1% | Call | 867224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,400 (-8.5%) | $3,307 (+6.0%) | 0.0% | $99.03 | -34.4% | Call | 83088M102 |
| GO | GROCERY OUTLET HLDG CORP | 29,478 (-26.8%) | $371 (-33.5%) | 0.0% | $14.79 | -3.9% | COM | 39874R101 |
| OSK | OSHKOSH CORP | 1,891 (-55.7%) | $215 (-46.4%) | 0.0% | $100.94 | -5.1% | COM | 688239201 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,882 (-22.9%) | $543 (-25.3%) | 0.0% | $6.97 | +8.2% | COM STK CL A | 03168L105 |
| TTEC | TTEC HLDGS INC | 25,360 (-72.3%) | $120 (-60.3%) | 0.0% | $11.66 | -60.7% | COM | 89854H102 |
| FFIN | FIRST FINL BANKSHARES INC | 23,248 (-18.4%) | $839 (-17.9%) | 0.0% | $35.96 | -5.1% | COM | 32020R109 |
| CMF | ISHARES TR | 21,899 (-12.2%) | $1,221 (-13.0%) | 0.0% | $56.76 | — | CALIF MUN BD ETF | 464288356 |
| JOBY | JOBY AVIATION INC | 44,832 (-10.6%) | $483 (+60.7%) | 0.0% | $5.50 | +31.6% | COMMON STOCK | G65163100 |
| — | NV5 GLOBAL INC | 9,920 (-53.3%) | $229 (-44.1%) | 0.0% | $19.35 | — | COM | 62945V109 |
| MGNI | MAGNITE INC | 18,040 (-20.4%) | $437 (+70.2%) | 0.0% | $20.77 | -29.1% | COM | 55955D100 |
| ALNT | ALLIENT INC | 21,553 (-50.9%) | $785 (-18.6%) | 0.0% | $29.76 | -6.7% | COM | 019330109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,000 (-43.6%) | $300 (-37.4%) | 0.0% | $15.64 | -13.3% | Call | 76954A103 |
| TMDX | TRANSMEDICS GROUP INC | 3,231 (-15.1%) | $432 (+70.0%) | 0.0% | $110.58 | -0.7% | COM | 89377M109 |
| EZU | ISHARES INC | 36,487 (-2.5%) | $2,169 (+8.9%) | 0.0% | $44.20 | — | MSCI EURZONE ETF | 464286608 |
| SO | SOUTHERN CO | 111,200 (-1.4%) | $10,143 (-1.7%) | 0.0% | $64.82 | +35.8% | Put | 842587107 |
| MCY | MERCURY GENL CORP NEW | 19,656 (-25.6%) | $1,313 (-11.5%) | 0.0% | $46.84 | +27.0% | COM | 589400100 |
| FC | FRANKLIN COVEY CO | 10,037 (-31.8%) | $231 (-42.5%) | 0.0% | $39.27 | -43.7% | COM | 353469109 |
| LAUR | LAUREATE EDUCATION INC | 49,698 (-24.1%) | $1,157 (-12.8%) | 0.0% | $16.17 | +32.7% | COMMON STOCK | 518613203 |
| — | VERVE THERAPEUTICS INC | 27,149 (-6.4%) | $307 (+120.8%) | 0.0% | $4.79 | — | COM | 92539P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 59,605 (-4.7%) | $5,881 (+2.9%) | 0.0% | $97.28 | — | COM | 78377T107 |
| — | STEELCASE INC | 107,234 (-7.1%) | $1,117 (-13.0%) | 0.0% | $10.92 | — | CL A | 858155203 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,340 (-48.7%) | $242 (-40.2%) | 0.0% | $30.65 | +56.6% | COM | 74366E102 |
| FSS | FEDERAL SIGNAL CORP | 24,453 (-26.0%) | $2,602 (+6.5%) | 0.0% | $86.62 | +2.5% | COM | 313855108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,886 (-6.9%) | $5,168 (+3.2%) | 0.0% | $53.46 | — | ALLWRLD EX US | 922042775 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,081 (-11.1%) | $631 (+33.0%) | 0.0% | $110.75 | +16.7% | COM | 450056106 |
| ORA | ORMAT TECHNOLOGIES INC | 13,219 (-1.8%) | $1,107 (+16.3%) | 0.0% | $74.74 | -0.3% | COM | 686688102 |
| NXPI | NXP SEMICONDUCTORS N V | 136,069 (-14.9%) | $29,617 (-0.5%) | 0.0% | $196.85 | -2.1% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 245,059 (-1.4%) | $29,706 (+0.5%) | 0.0% | $108.06 | +9.0% | COM | 372460105 |
| EPHE | ISHARES TR | 10,000 (-40.0%) | $271 (-35.7%) | 0.0% | $27.18 | — | MSCI PHILIPS ETF | 46429B408 |
| NICE | NICE LTD | 9,594 (-16.7%) | $1,606 (-8.5%) | 0.0% | $170.36 | — | SPONSORED ADR | 653656108 |
| PRDO | PERDOCEO ED CORP | 8,454 (-50.6%) | $275 (-35.2%) | 0.0% | $20.52 | +42.7% | COM | 71363P106 |
| EWBC | EAST WEST BANCORP INC | 5,121 (-31.0%) | $517 (-22.4%) | 0.0% | $72.85 | +19.1% | COM | 27579R104 |
| TIPT | TIPTREE INC | 19,936 (-21.5%) | $473 (-23.8%) | 0.0% | $16.27 | +37.2% | COM | 88822Q103 |
| SHAK | SHAKE SHACK INC | 3,780 (-14.3%) | $532 (+38.2%) | 0.0% | $94.14 | +15.7% | CL A | 819047101 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,749 (-50.5%) | $239 (-37.4%) | 0.0% | $41.02 | +35.1% | COM | 981811102 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,760 (-7.5%) | $323 (-30.4%) | 0.0% | $15.26 | -13.8% | CL A | 39813G109 |
| SITM | SITIME CORP | 2,756 (-7.9%) | $582 (+31.4%) | 0.0% | $157.78 | +14.5% | COM | 82982T106 |
| PD | PAGERDUTY INC | 13,580 (-28.3%) | $207 (-40.2%) | 0.0% | $22.41 | -30.7% | COM | 69553P100 |
| SHOP | SHOPIFY INC | 25,900 (-13.1%) | $2,977 (+4.9%) | 0.0% | $72.14 | +38.6% | Call | 82509L107 |
| FULC | FULCRUM THERAPEUTICS INC | 49,536 (-33.9%) | $357 (+63.3%) | 0.0% | $6.10 | -12.3% | COM | 359616109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,279 (-21.0%) | $970 (-12.5%) | 0.0% | $174.53 | -20.5% | COM | 91347P105 |
| PGNY | PROGYNY INC | 91,516 (-5.2%) | $2,020 (-6.4%) | 0.0% | $23.90 | -8.2% | COM | 74340E103 |
| ENR | ENERGIZER HLDGS INC NEW | 10,128 (-12.0%) | $205 (-40.3%) | 0.0% | $27.70 | -17.4% | COM | 29272W109 |
| DAN | DANA INC | 38,022 (-2.6%) | $656 (+26.6%) | 0.0% | $14.14 | +4.3% | COM | 235825205 |
| FN | FABRINET | 860 (-56.3%) | $252 (-35.2%) | 0.0% | $191.43 | +16.4% | SHS | G3323L100 |
| LYTS | LSI INDS INC OHIO | 23,422 (-25.6%) | $399 (-25.5%) | 0.0% | $14.24 | +12.8% | COM | 50216C108 |
| FMC | FMC CORP | 21,831 (-12.5%) | $914 (-13.0%) | 0.0% | $67.73 | -43.5% | COM NEW | 302491303 |
| PAX | PATRIA INVESTMENTS LIMITED | 51,358 (-1.7%) | $723 (+23.1%) | 0.0% | $12.74 | -9.3% | COM CL A | G69451105 |
| CPF | CENTRAL PAC FINL CORP | 8,525 (-38.4%) | $238 (-36.2%) | 0.0% | $19.70 | +30.5% | COM NEW | 154760409 |
| MRBK | MERIDIAN CORPORATION | 25,166 (-21.1%) | $324 (-29.3%) | 0.0% | $10.83 | +18.8% | COM | 58958P104 |
| SANM | SANMINA CORPORATION | 8,095 (-6.5%) | $792 (+20.3%) | 0.0% | $51.70 | +59.8% | COM | 801056102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,057 (-43.4%) | $139 (-48.5%) | 0.0% | $10.59 | +32.4% | COM | 03969K108 |
| CRVL | CORVEL CORP | 4,043 (-17.2%) | $416 (-24.0%) | 0.0% | $102.80 | +7.2% | COM | 221006109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,353 (-2.0%) | $267 (+95.8%) | 0.0% | $5.00 | +77.2% | COM | 74623V103 |
| DYN | DYNE THERAPEUTICS INC | 16,330 (-42.5%) | $157 (-45.1%) | 0.0% | $24.79 | -55.6% | COM | 26818M108 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,500 (-39.3%) | $259 (-33.1%) | 0.0% | $49.07 | +8.5% | COM | 410120109 |
| STBA | S & T BANCORP INC | 6,383 (-36.0%) | $242 (-34.4%) | 0.0% | $34.94 | +4.5% | COM | 783859101 |
| CVSA | ADTALEM GLOBAL ED INC | 4,715 (-1.2%) | $602 (+26.4%) | 0.0% | $60.33 | +96.0% | COM | 00737L103 |
| FULT | FULTON FINL CORP PA | 75,321 (-8.9%) | $1,365 (-8.4%) | 0.0% | $16.33 | +1.5% | COM | 360271100 |
| SNFCA | SECURITY NATL FINL CORP | 22,926 (-20.2%) | $223 (-35.9%) | 0.0% | $6.87 | +36.8% | CL A NEW | 814785309 |
| GE | GE AEROSPACE | 26,000 (-24.2%) | $6,690 (-1.8%) | 0.0% | $86.19 | +153.6% | Call | 369604301 |
| ATR | APTARGROUP INC | 2,759 (-26.3%) | $432 (-22.2%) | 0.0% | $120.44 | +24.0% | COM | 038336103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,427 (-20.9%) | $181 (-40.1%) | 0.0% | $7.97 | -16.9% | COM | 42330P107 |
| IJJ | ISHARES TR | 1,727 (-38.0%) | $213 (-36.0%) | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| AEIS | ADVANCED ENERGY INDS | 15,097 (-32.4%) | $2,000 (-5.6%) | 0.0% | $99.83 | +10.2% | COM | 007973100 |
| AEM | AGNICO EAGLE MINES LTD | 33,800 (-6.4%) | $4,004 (+3.0%) | 0.0% | $76.17 | +51.3% | Put | 008474108 |
| AVIR | ATEA PHARMACEUTICALS INC | 195,782 (-2.7%) | $719 (+19.0%) | 0.0% | $3.07 | -2.9% | COM | 04683R106 |
| QTWO | Q2 HLDGS INC | 7,844 (-26.5%) | $731 (-13.5%) | 0.0% | $59.07 | +42.8% | COM | 74736L109 |
| SAIL | SAILPOINT INC | 9,512 (-46.2%) | $220 (-33.7%) | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| KELYA | KELLY SVCS INC | 28,339 (-15.2%) | $329 (-25.4%) | 0.0% | $16.69 | -30.6% | CL A | 488152208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,573 (-55.7%) | $86 (-56.3%) | 0.0% | $9.30 | -47.2% | CL A | 75629V104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 103,110 (-34.8%) | $55 (-66.5%) | 0.0% | $2.33 | -67.9% | COM | 683712103 |
| HAE | HAEMONETICS CORP MASS | 2,948 (-43.0%) | $220 (-32.9%) | 0.0% | $82.13 | -19.4% | COM | 405024100 |
| GDX | VANECK ETF TRUST | 40,320 (-16.1%) | $2,099 (-4.9%) | 0.0% | $33.86 | — | GOLD MINERS ETF | 92189F106 |
| OMER | OMEROS CORP | 11,181 (-34.8%) | $35 (-75.5%) | 0.0% | $8.83 | -43.6% | COM | 682143102 |
| FFBC | FIRST FINL BANCORP OH | 14,932 (-20.7%) | $364 (-22.4%) | 0.0% | $25.28 | -8.6% | COM | 320209109 |
| THO | THOR INDS INC | 4,434 (-32.5%) | $393 (-21.1%) | 0.0% | $99.62 | -22.0% | COM | 885160101 |
| SKYW | SKYWEST INC | 14,904 (-9.9%) | $1,533 (+7.3%) | 0.0% | $67.79 | +40.2% | COM | 830879102 |
| MQ | MARQETA INC | 37,376 (-51.5%) | $218 (-32.0%) | 0.0% | $5.85 | -18.9% | CLASS A COM | 57142B104 |
| BV | BRIGHTVIEW HLDGS INC | 12,650 (-48.6%) | $209 (-32.9%) | 0.0% | $11.35 | +31.8% | COM | 10948C107 |
| HLI | HOULIHAN LOKEY INC | 41,334 (-11.4%) | $7,523 (+1.4%) | 0.0% | $162.63 | +2.4% | CL A | 441593100 |
| CSW | CSW INDUSTRIALS INC | 1,583 (-18.4%) | $458 (-18.2%) | 0.0% | $343.67 | -12.4% | COM | 126402106 |
| — | TOTALENERGIES SE | 6,845 (-15.8%) | $421 (-19.4%) | 0.0% | $63.19 | — | SPONSORED ADS | 89151E109 |
| CENTA | CENTRAL GARDEN & PET CO | 11,043 (-19.6%) | $347 (-22.5%) | 0.0% | $33.72 | -7.4% | CL A NON-VTG | 153527205 |
| MIR | MIRION TECHNOLOGIES INC | 20,426 (-14.8%) | $443 (+29.3%) | 0.0% | $10.08 | +71.1% | COM CL A | 60471A101 |
| RGTI | RIGETTI COMPUTING INC | 53,478 (-42.2%) | $629 (-13.7%) | 0.0% | $8.94 | +18.0% | COMMON STOCK | 76655K103 |
| SLM | SLM CORP | 8,754 (-33.6%) | $287 (-25.8%) | 0.0% | $22.31 | +37.1% | COM | 78442P106 |
| FUBO | FUBOTV INC | 128,938 (-4.4%) | $491 (+25.4%) | 0.0% | $1.80 | +73.6% | COM | 35953D104 |
| UPBD | UPBOUND GROUP INC | 9,689 (-32.4%) | $244 (-28.8%) | 0.0% | $32.27 | -27.6% | COM | 76009N100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,700 (-22.5%) | $533 (-15.5%) | 0.0% | $13.70 | — | Call | 881624209 |
| BXMT | BLACKSTONE MTG TR INC | 20,549 (-17.1%) | $395 (-19.8%) | 0.0% | $19.44 | — | COM CL A | 09257W100 |
| POST | POST HLDGS INC | 2,244 (-23.7%) | $245 (-28.5%) | 0.0% | $113.52 | -1.3% | COM | 737446104 |
| NTST | NETSTREIT CORP | 122,847 (-10.1%) | $2,071 (-4.5%) | 0.0% | $16.35 | — | COM | 64119V303 |
| ACEL | ACCEL ENTERTAINMENT INC | 56,291 (-1.2%) | $661 (+17.1%) | 0.0% | $10.81 | +3.2% | COM CL A1 | 00436Q106 |
| WRBY | WARBY PARKER INC | 24,159 (-30.3%) | $527 (-15.5%) | 0.0% | $14.29 | +29.4% | CL A COM | 93403J106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 9,328 (-13.4%) | $282 (-25.4%) | 0.0% | $45.74 | -26.7% | COM | 83001C108 |
| SLAB | SILICON LABORATORIES INC | 5,629 (-13.4%) | $828 (+13.1%) | 0.0% | $127.43 | -7.2% | COM | 826919102 |
| NOG | NORTHERN OIL & GAS INC | 9,524 (-20.6%) | $271 (-26.0%) | 0.0% | $35.96 | -25.2% | COM | 665531307 |
| — | SYNOVUS FINL CORP | 10,595 (-23.6%) | $550 (-14.7%) | 0.0% | $43.51 | — | COM NEW | 87161C501 |
| INTA | INTAPP INC | 7,253 (-9.3%) | $371 (-20.1%) | 0.0% | $35.08 | +55.7% | COM | 45827U109 |
| NOVT | NOVANTA INC | 2,003 (-27.1%) | $257 (-26.5%) | 0.0% | $153.18 | -20.5% | COM | 67000B104 |
| USNA | USANA HEALTH SCIENCES INC | 10,196 (-30.9%) | $311 (-22.8%) | 0.0% | $34.71 | -18.2% | COM | 90328M107 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,297 (-16.5%) | $297 (-23.6%) | 0.0% | $32.95 | +27.7% | CL A COM | 292765104 |
| CIGI | COLLIERS INTL GROUP INC | 4,593 (-20.0%) | $598 (-13.2%) | 0.0% | $140.05 | -13.2% | SUB VTG SHS | 194693107 |
| FLGT | FULGENT GENETICS INC | 75,449 (-8.6%) | $1,495 (+6.5%) | 0.0% | $25.78 | -24.4% | COM | 359664109 |
| GERN | GERON CORP | 30,731 (-64.5%) | $43 (-67.6%) | 0.0% | $3.71 | -61.7% | COM | 374163103 |
| EYE | NATIONAL VISION HLDGS INC | 12,077 (-58.2%) | $277 (-24.6%) | 0.0% | $17.83 | -4.4% | COM | 63845R107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 31,586 (-6.7%) | $854 (+11.8%) | 0.0% | $28.32 | -13.2% | COM | 37892E102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,304 (-15.9%) | $237 (-27.2%) | 0.0% | $65.03 | -13.9% | COM | 603158106 |
| WU | WESTERN UN CO | 23,430 (-13.1%) | $197 (-30.9%) | 0.0% | $13.21 | — | COM | 959802109 |
| FXI | ISHARES TR | 17,841 (-13.6%) | $651 (-11.7%) | 0.0% | $30.70 | — | CHINA LG-CAP ETF | 464287184 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,203 (-65.7%) | $46 (-65.1%) | 0.0% | $8.06 | -50.0% | COM | 024061103 |
| UIS | UNISYS CORP | 12,870 (-58.4%) | $59 (-58.8%) | 0.0% | $4.91 | -8.5% | COM NEW | 909214306 |
| ARMK | ARAMARK | 401,231 (-18.2%) | $16,816 (-0.5%) | 0.0% | $31.67 | +16.1% | COM | 03852U106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 57,742 (-1.6%) | $466 (+21.5%) | 0.0% | $11.80 | -41.7% | COM | 131193104 |
| OSUR | ORASURE TECHNOLOGIES INC | 76,096 (-18.2%) | $228 (-26.5%) | 0.0% | $4.85 | -40.6% | COM | 68554V108 |
| CIVB | CIVISTA BANCSHARES INC | 20,826 (-1.7%) | $493 (+19.5%) | 0.0% | $15.03 | +40.9% | COM NO PAR | 178867107 |
| BKU | BANKUNITED INC | 41,739 (-10.0%) | $1,500 (-5.1%) | 0.0% | $30.98 | +5.8% | COM | 06652K103 |
| CLDT | CHATHAM LODGING TR | 71,451 (-13.1%) | $503 (-13.7%) | 0.0% | $8.88 | — | COM | 16208T102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,830 (-81.7%) | $20 (-79.8%) | 0.0% | $5.93 | -80.5% | COM | 69404D108 |
| SMPL | SIMPLY GOOD FOODS CO | 9,121 (-14.8%) | $288 (-21.6%) | 0.0% | $34.65 | +0.4% | COM | 82900L102 |
| LADR | LADDER CAP CORP | 84,487 (-1.9%) | $903 (-8.0%) | 0.0% | $10.13 | — | CL A | 505743104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,556 (-2.6%) | $340 (+30.2%) | 0.0% | $23.14 | -30.9% | CLASS A ORD | G38644103 |
| OSCR | OSCAR HEALTH INC | 18,194 (-24.5%) | $392 (+25.0%) | 0.0% | $9.71 | +53.1% | CL A | 687793109 |
| TG | TREDEGAR CORP | 17,609 (-41.4%) | $156 (-33.1%) | 0.0% | $4.89 | +65.0% | COM | 894650100 |
| NU | NU HLDGS LTD | 1,124,231 (-25.9%) | $15,578 (+0.5%) | 0.0% | $10.16 | +17.8% | ORD SHS CL A | G6683N103 |
| AIQ | GLOBAL X FDS | 28,800 (-11.4%) | $1,258 (+6.4%) | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| MBWM | MERCANTILE BK CORP | 7,911 (-21.7%) | $370 (-17.0%) | 0.0% | $34.06 | +24.4% | COM | 587376104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,589 (-12.7%) | $642 (-10.5%) | 0.0% | $47.23 | +8.7% | COM | 293712105 |
| — | VIMEO INC | 21,093 (-30.9%) | $85 (-47.0%) | 0.0% | $4.86 | — | COMMON STOCK | 92719V100 |
| HSY | HERSHEY CO | 10,200 (-1.9%) | $1,692 (-4.2%) | 0.0% | $179.77 | -10.1% | Put | 427866108 |
| ASTE | ASTEC INDS INC | 9,699 (-30.2%) | $406 (-15.5%) | 0.0% | $33.98 | +11.0% | COM | 046224101 |
| RNGR | RANGER ENERGY SVCS INC | 19,436 (-10.1%) | $235 (-24.0%) | 0.0% | $11.91 | +0.8% | COM CL A | 75282U104 |
| KLG | WK KELLOGG CO | 11,746 (-11.5%) | $188 (-28.1%) | 0.0% | $17.28 | — | COM SHS | 92942W107 |
| EBC | EASTERN BANKSHARES INC | 19,123 (-14.6%) | $293 (-20.0%) | 0.0% | $16.11 | -8.7% | COM | 27627N105 |
| BAND | BANDWIDTH INC | 49,626 (-8.6%) | $786 (+10.2%) | 0.0% | $17.50 | -22.3% | COM CL A | 05988J103 |
| SNY | SANOFI | 7,930 (-2.5%) | $380 (-16.0%) | 0.0% | $48.55 | — | SPONSORED ADR | 80105N105 |
| RDN | RADIAN GROUP INC | 20,826 (-16.6%) | $750 (-8.8%) | 0.0% | $24.70 | +32.7% | COM | 750236101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,878 (-19.0%) | $598 (-10.8%) | 0.0% | $201.24 | -5.0% | COM | 533900106 |
| GILD | GILEAD SCIENCES INC | 26,000 (-2.3%) | $2,876 (-2.4%) | 0.0% | $65.71 | +58.9% | Call | 375558103 |
| SO | SOUTHERN CO | 39,200 (-1.8%) | $3,580 (-2.0%) | 0.0% | $64.82 | +35.8% | Call | 842587107 |
| DGICA | DONEGAL GROUP INC | 43,577 (-8.4%) | $866 (-7.5%) | 0.0% | $13.44 | +39.5% | CL A | 257701201 |
| SGHC | SUPER GROUP SGHC LIMITED | 18,623 (-9.0%) | $204 (+52.4%) | 0.0% | $3.29 | +157.3% | ORD SHS | G8588X103 |
| ALV | AUTOLIV INC | 3,454 (-3.5%) | $387 (+22.0%) | 0.0% | $95.11 | +1.8% | COM | 052800109 |
| MOG/A | MOOG INC | 4,350 (-14.5%) | $796 (-7.9%) | 0.0% | $152.06 | +14.8% | CL A | 615394202 |
| DDS | DILLARDS INC | 1,166 (-24.2%) | $483 (-12.3%) | 0.0% | $387.51 | -7.9% | CL A | 254067101 |
| CRGY | CRESCENT ENERGY COMPANY | 17,373 (-9.7%) | $151 (-30.6%) | 0.0% | $10.84 | -21.8% | CL A COM | 44952J104 |
| MGRC | MCGRATH RENTCORP | 3,387 (-17.7%) | $394 (-14.5%) | 0.0% | $93.32 | +18.9% | COM | 580589109 |
| GVI | ISHARES TR | 46,841 (-2.0%) | $5,002 (-1.3%) | 0.0% | $104.46 | — | INTRM GOV CR ETF | 464288612 |
| PL | PLANET LABS PBC | 27,608 (-11.3%) | $171 (+63.2%) | 0.0% | $2.30 | +77.2% | COM CL A | 72703X106 |
| FLR | FLUOR CORP NEW | 8,073 (-40.0%) | $415 (-13.6%) | 0.0% | $40.43 | -1.4% | COM | 343412102 |
| CDE | COEUR MNG INC | 146,979 (-35.2%) | $1,289 (-4.8%) | 0.0% | $5.46 | +33.4% | COM NEW | 192108504 |
| GHYG | ISHARES INC | 7,177 (-19.6%) | $332 (-16.4%) | 0.0% | $43.36 | — | US INTL HGH YLD | 464286178 |
| — | HILLENBRAND INC | 10,589 (-7.5%) | $213 (-23.4%) | 0.0% | $46.16 | — | COM | 431571108 |
| LUNG | PULMONX CORP | 15,222 (-4.7%) | $39 (-62.4%) | 0.0% | $7.64 | -48.4% | COM | 745848101 |
| TALO | TALOS ENERGY INC | 11,756 (-29.8%) | $101 (-39.0%) | 0.0% | $12.41 | -35.4% | COM | 87484T108 |
| SEB | SEABOARD CORP DEL | 605 (-1.6%) | $1,718 (+3.9%) | 0.0% | $3223.54 | -18.2% | COM | 811543107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,435 (-14.6%) | $535 (+13.2%) | 0.0% | $66.82 | +33.8% | COM | 81725T100 |
| MBC | MASTERBRAND INC | 15,598 (-12.1%) | $168 (-27.0%) | 0.0% | $15.88 | -30.3% | COMMON STOCK | 57638P104 |
| SHBI | SHORE BANCSHARES INC | 54,716 (-6.5%) | $855 (+7.8%) | 0.0% | $15.28 | -8.0% | COM | 825107105 |
| NBHC | NATIONAL BK HLDGS CORP | 17,536 (-7.3%) | $664 (-8.5%) | 0.0% | $33.99 | +4.9% | CL A | 633707104 |
| INDB | INDEPENDENT BK CORP MASS | 5,601 (-15.3%) | $353 (-14.8%) | 0.0% | $61.11 | -3.0% | COM | 453836108 |
| — | SPARTANNASH CO | 14,971 (-34.2%) | $397 (-13.3%) | 0.0% | $22.97 | — | COM | 847215100 |
| NUHY | NUSHARES ETF TR | 19,993 (-14.4%) | $434 (-12.2%) | 0.0% | $22.93 | — | ESG HI TLD CRP | 67092P854 |
| ASB | ASSOCIATED BANC CORP | 10,536 (-25.5%) | $258 (-19.0%) | 0.0% | $20.57 | +6.9% | COM | 045487105 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,262 (-15.5%) | $137 (-30.5%) | 0.0% | $9.37 | -20.1% | COM | 431636109 |
| BEAM | BEAM THERAPEUTICS INC | 13,021 (-15.1%) | $226 (-21.0%) | 0.0% | $25.01 | -30.4% | COM | 07373V105 |
| ITT | ITT INC | 6,930 (-13.4%) | $1,088 (+5.8%) | 0.0% | $129.54 | +9.9% | COM | 45073V108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 86,665 (-4.8%) | $9,943 (+0.6%) | 0.0% | $130.22 | -14.3% | COM | 00790R104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,600 (-32.8%) | $117 (-33.2%) | 0.0% | $8.20 | +8.3% | COM | 958892101 |
| BLDP | BALLARD PWR SYS INC NEW | 58,035 (-56.6%) | $92 (-38.7%) | 0.0% | $2.57 | -48.0% | COM | 058586108 |
| ABCB | AMERIS BANCORP | 17,868 (-16.0%) | $1,161 (-4.7%) | 0.0% | $56.38 | +4.2% | COM | 03076K108 |
| NKE | NIKE INC | 397,800 (-11.4%) | $28,478 (+0.2%) | 0.0% | $100.91 | -41.5% | Call | 654106103 |
| CRK | COMSTOCK RES INC | 7,198 (-43.2%) | $203 (-21.9%) | 0.0% | $11.31 | +101.2% | COM | 205768302 |
| ABR | ARBOR REALTY TRUST INC | 19,355 (-12.7%) | $201 (-22.0%) | 0.0% | $14.99 | — | COM | 038923108 |
| ARAY | ACCURAY INC | 121,247 (-1.1%) | $164 (-25.6%) | 0.0% | $2.51 | -40.9% | COM | 004397105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,788 (-9.5%) | $477 (-10.6%) | 0.0% | $80.27 | +19.5% | COM | 70932M107 |
| BLD | TOPBUILD CORP | 1,783 (-14.2%) | $577 (-8.8%) | 0.0% | $333.74 | -11.1% | COM | 89055F103 |
| IAGG | ISHARES TR | 181,552 (-1.6%) | $9,275 (+0.6%) | 0.0% | $49.57 | — | CORE INTL AGGR | 46435G672 |
| FRME | FIRST MERCHANTS CORP | 5,677 (-16.1%) | $219 (-20.3%) | 0.0% | $32.90 | +9.7% | COM | 320817109 |
| EDIT | EDITAS MEDICINE INC | 53,028 (-9.1%) | $122 (+81.9%) | 0.0% | $6.71 | -75.6% | COM | 28106W103 |
| APPS | DIGITAL TURBINE INC | 17,565 (-8.6%) | $106 (+105.9%) | 0.0% | $3.25 | +26.6% | COM NEW | 25400W102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,852 (-19.8%) | $191 (-22.1%) | 0.0% | $11.32 | -7.8% | COM | 419870100 |
| NEO | NEOGENOMICS INC | 16,279 (-13.3%) | $120 (-30.8%) | 0.0% | $15.38 | -47.5% | COM NEW | 64049M209 |
| SGRY | SURGERY PARTNERS INC | 11,004 (-11.2%) | $243 (-17.7%) | 0.0% | $26.90 | -17.4% | COM | 86881A100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,487 (-42.2%) | $343 (+17.8%) | 0.0% | $78.20 | +123.3% | COM | 859241101 |
| — | WNS HLDGS LTD | 3,942 (-20.9%) | $251 (-17.1%) | 0.0% | $49.99 | — | COM SHS | G98196101 |
| RLAY | RELAY THERAPEUTICS INC | 104,257 (-10.4%) | $352 (+17.3%) | 0.0% | $6.88 | -56.8% | COM | 75943R102 |
| ASLE | AERSALE CORPORATION | 16,444 (-16.9%) | $99 (-34.3%) | 0.0% | $6.10 | +4.9% | COM | 00810F106 |
| HL | HECLA MNG CO | 58,370 (-18.5%) | $345 (-12.9%) | 0.0% | $4.10 | +34.4% | COM | 422704106 |
| TWO | TWO HBRS INVT CORP | 10,151 (-15.4%) | $108 (-32.1%) | 0.0% | $13.31 | — | COM | 90187B804 |
| HWKN | HAWKINS INC | 2,549 (-14.3%) | $363 (+16.1%) | 0.0% | $75.14 | +67.5% | COM | 420261109 |
| PCRX | PACIRA BIOSCIENCES INC | 21,685 (-5.5%) | $515 (-8.9%) | 0.0% | $31.64 | -20.3% | COM | 695127100 |
| SSP | SCRIPPS E W CO OHIO | 57,586 (-13.8%) | $160 (-23.9%) | 0.0% | $2.55 | -28.8% | CL A NEW | 811054402 |
| TRN | TRINITY INDS INC | 12,744 (-9.8%) | $346 (-12.6%) | 0.0% | $28.91 | -13.8% | COM | 896522109 |
| III | INFORMATION SVCS GROUP INC | 68,971 (-1.0%) | $321 (+18.2%) | 0.0% | $3.82 | +10.2% | COM | 45675Y104 |
| IWR | ISHARES TR | 28,049 (-9.2%) | $2,580 (-1.9%) | 0.0% | $75.37 | — | RUS MID CAP ETF | 464287499 |
| USHY | ISHARES TR | 90,078 (-3.3%) | $3,379 (-1.4%) | 0.0% | $35.93 | — | BROAD USD HIGH | 46435U853 |
| ACH | OWENS & MINOR INC NEW | 15,606 (-26.5%) | $140 (-25.9%) | 0.0% | $21.60 | -65.9% | COM | 690732102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,679 (-6.1%) | $753 (-6.1%) | 0.0% | $74.67 | +35.1% | SHS | V5633W109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,981 (-11.3%) | $398 (-10.9%) | 0.0% | $49.70 | +9.2% | COM | 203607106 |
| LZB | LA Z BOY INC | 5,543 (-15.4%) | $206 (-19.1%) | 0.0% | $38.47 | +3.9% | COM | 505336107 |
| CMCL | CALEDONIA MNG CORP PLC | 10,043 (-14.9%) | $193 (+33.9%) | 0.0% | $10.17 | +53.2% | SHS NEW | G1757E113 |
| RNG | RINGCENTRAL INC | 90,175 (-11.2%) | $2,534 (+1.9%) | 0.0% | $40.81 | -36.8% | CL A | 76680R206 |
| NEXN | NEXXEN INTL LTD | 59,222 (-7.1%) | $621 (-7.1%) | 0.0% | $9.02 | +12.7% | SHS NEW | M8T80P204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,631 (-5.5%) | $240 (+24.6%) | 0.0% | $141.54 | -88.3% | COM | 83417M104 |
| MGTX | MEIRAGTX HLDGS PLC | 11,904 (-35.3%) | $77 (-38.0%) | 0.0% | $5.54 | +6.6% | COM | G59665102 |
| — | OLO INC | 11,163 (-54.0%) | $98 (-32.4%) | 0.0% | $4.89 | — | CL A | 68134L109 |
| NB | NIOCORP DEVS LTD | 11,335 (-69.7%) | $27 (-63.0%) | 0.0% | $4.05 | -38.5% | COM NEW | 654484609 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,717 (-16.1%) | $246 (-15.8%) | 0.0% | $34.87 | +20.8% | COM | 440327104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 14,241 (-9.7%) | $198 (-18.8%) | 0.0% | $15.60 | — | COM | 65342V101 |
| SRTA | BLADE AIR MOBILITY INC | 34,114 (-1.7%) | $140 (+47.6%) | 0.0% | $3.93 | -17.3% | CL A COM | 092667104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,375 (-79.6%) | $12 (-78.5%) | 0.0% | $1.62 | -33.2% | COM | 18453H106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,875 (-15.7%) | $236 (-15.7%) | 0.0% | $28.23 | +18.2% | COM | 89214P109 |
| PAYO | PAYONEER GLOBAL INC | 27,105 (-13.8%) | $185 (-19.1%) | 0.0% | $8.14 | -16.7% | COM | 70451X104 |
| BDC | BELDEN INC | 2,458 (-24.9%) | $284 (-13.3%) | 0.0% | $98.57 | +6.5% | COM | 077454106 |
| AHCO | ADAPTHEALTH CORP | 11,054 (-18.7%) | $104 (-29.0%) | 0.0% | $9.82 | -10.2% | COMMON STOCK | 00653Q102 |
| KTB | KONTOOR BRANDS INC | 8,030 (-10.2%) | $528 (-7.4%) | 0.0% | $44.18 | +46.3% | COM | 50050N103 |
| KOS | KOSMOS ENERGY LTD | 46,116 (-15.0%) | $82 (-33.6%) | 0.0% | $6.01 | -69.9% | COM | 500688106 |
| SIG | SIGNET JEWELERS LIMITED | 4,245 (-35.7%) | $339 (-10.9%) | 0.0% | $73.42 | -9.9% | SHS | G81276100 |
| JBGS | JBG SMITH PPTYS | 71,854 (-3.6%) | $1,242 (+3.4%) | 0.0% | $17.66 | — | COM | 46590V100 |
| SNEX | STONEX GROUP INC | 4,911 (-8.5%) | $448 (+10.1%) | 0.0% | $55.75 | +51.7% | COM | 861896108 |
| DIOD | DIODES INC | 7,299 (-9.8%) | $385 (+11.9%) | 0.0% | $67.95 | -35.3% | COM | 254543101 |
| CYRX | CRYOPORT INC | 61,249 (-1.9%) | $460 (+9.8%) | 0.0% | $8.52 | -27.2% | COM PAR $0.001 | 229050307 |
| — | UNITI GROUP INC | 33,161 (-7.1%) | $141 (-22.0%) | 0.0% | $5.87 | — | COM | 91325V108 |
| WBTN | WEBTOON ENTMT INC | 16,216 (-33.1%) | $147 (-21.3%) | 0.0% | $10.91 | -20.6% | COM | 94845U105 |
| WINA | WINMARK CORP | 723 (-3.0%) | $273 (+17.0%) | 0.0% | $356.21 | +8.5% | COM | 974250102 |
| AMCX | AMC NETWORKS INC | 12,824 (-25.3%) | $80 (-33.1%) | 0.0% | $8.80 | -28.2% | CL A | 00164V103 |
| FRSH | FRESHWORKS INC | 19,847 (-17.3%) | $295 (-11.8%) | 0.0% | $15.77 | -8.6% | CLASS A COM | 358054104 |
| PBI | PITNEY BOWES INC | 168,941 (-14.4%) | $1,847 (+2.2%) | 0.0% | $4.37 | +115.5% | COM | 724479100 |
| KOD | KODIAK SCIENCES INC | 40,967 (-1.4%) | $153 (+33.7%) | 0.0% | $12.49 | -71.6% | COM | 50015M109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,170 (-12.1%) | $306 (-11.2%) | 0.0% | $17.77 | -23.2% | COM | 928298108 |
| SR | SPIRE INC | 3,911 (-5.6%) | $285 (-11.9%) | 0.0% | $67.45 | — | COM | 84857L101 |
| BWFG | BANKWELL FINL GROUP INC | 6,660 (-2.6%) | $244 (+18.6%) | 0.0% | $26.39 | +24.0% | COM | 06654A103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,157 (-14.4%) | $51 (-42.8%) | 0.0% | $7.31 | -42.5% | COM | 75508B104 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,783 (-2.1%) | $3,475 (+1.1%) | 0.0% | $75.45 | — | VNG RUS1000VAL | 92206C714 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 23,631 (-4.9%) | $468 (-7.4%) | 0.0% | $16.49 | -1.9% | COM | 34984V209 |
| AVPT | AVEPOINT INC | 12,920 (-13.5%) | $250 (+17.5%) | 0.0% | $7.88 | +120.1% | COM CL A | 053604104 |
| WAFD | WAFD INC | 7,827 (-16.5%) | $231 (-13.9%) | 0.0% | $26.29 | +4.4% | COM | 938824109 |
| — | ESSA BANCORP INC | 27,764 (-9.0%) | $541 (-6.4%) | 0.0% | $17.31 | — | COM | 29667D104 |
| EGAN | EGAIN CORP | 24,286 (-1.0%) | $157 (+30.5%) | 0.0% | $6.75 | -20.8% | COM NEW | 28225C806 |
| RKT | ROCKET COS INC | 20,281 (-2.5%) | $288 (+14.5%) | 0.0% | $13.53 | -4.1% | COM CL A | 77311W101 |
| QIPT | QUIPT HOME MEDICAL CORP | 46,585 (-8.4%) | $84 (-29.9%) | 0.0% | $5.12 | -61.4% | COM | 74880P104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 67,194 (-9.5%) | $191 (-15.8%) | 0.0% | $5.87 | -47.0% | COM | 71601V105 |
| BANR | BANNER CORP | 4,584 (-11.2%) | $295 (-10.7%) | 0.0% | $42.98 | +40.2% | COM NEW | 06652V208 |
| SOFI | SOFI TECHNOLOGIES INC | 12,491 (-27.0%) | $232 (+18.0%) | 0.0% | $13.33 | -1.1% | COM | 83406F102 |
| PSMT | PRICESMART INC | 3,972 (-9.6%) | $418 (+9.0%) | 0.0% | $72.23 | +38.3% | COM | 741511109 |
| FATE | FATE THERAPEUTICS INC | 102,966 (-5.8%) | $118 (+41.1%) | 0.0% | $7.85 | -85.2% | COM | 31189P102 |
| GLNG | GOLAR LNG LTD | 9,721 (-15.3%) | $404 (-7.8%) | 0.0% | $27.93 | +38.9% | SHS | G9456A100 |
| — | PINNACLE FINL PARTNERS INC | 3,293 (-12.1%) | $363 (-8.5%) | 0.0% | $99.28 | — | COM | 72346Q104 |
| PLXS | PLEXUS CORP | 17,513 (-4.5%) | $2,372 (+1.4%) | 0.0% | $137.03 | -6.4% | COM | 729132100 |
| OPLN | OPENLANE INC | 16,504 (-14.0%) | $401 (+8.8%) | 0.0% | $15.29 | +38.1% | COM | 48238T109 |
| NE | NOBLE CORP PLC | 13,245 (-18.2%) | $352 (-8.4%) | 0.0% | $38.96 | -41.1% | ORD SHS A | G65431127 |
| PAAS | PAN AMERN SILVER CORP | 118,995 (-7.0%) | $3,345 (+1.0%) | 0.0% | $22.02 | +17.5% | COM | 697900108 |
| TASK | TASKUS INC | 12,078 (-30.0%) | $202 (-13.8%) | 0.0% | $12.90 | +18.1% | CLASS A COM | 87652V109 |
| DDD | 3-D SYS CORP DEL | 12,751 (-46.8%) | $19 (-62.4%) | 0.0% | $3.08 | -41.2% | COM NEW | 88554D205 |
| FLG | FLAGSTAR FINANCIAL INC | 14,476 (-9.8%) | $154 (-17.1%) | 0.0% | $10.59 | +7.7% | COM NEW | 649445400 |
| EB | EVENTBRITE INC | 65,313 (-2.9%) | $174 (+22.3%) | 0.0% | $13.77 | -83.3% | COM CL A | 29975E109 |
| DHT | DHT HOLDINGS INC | 12,419 (-20.7%) | $135 (-19.0%) | 0.0% | $9.65 | +10.7% | SHS NEW | Y2065G121 |
| DCO | DUCOMMUN INC DEL | 4,538 (-35.1%) | $376 (-7.7%) | 0.0% | $63.15 | +5.2% | COM | 264147109 |
| FNKO | FUNKO INC | 11,531 (-9.9%) | $55 (-36.0%) | 0.0% | $11.73 | -61.1% | COM CL A | 361008105 |
| UNF | UNIFIRST CORP MASS | 1,706 (-14.1%) | $319 (-8.8%) | 0.0% | $176.64 | +2.2% | COM | 904708104 |
| CHGG | CHEGG INC | 61,684 (-15.7%) | $77 (+66.6%) | 0.0% | $6.70 | -86.2% | COM | 163092109 |
| AKBA | AKEBIA THERAPEUTICS INC | 28,309 (-60.0%) | $104 (-22.6%) | 0.0% | $1.43 | +92.3% | COM | 00972D105 |
| PRM | PERIMETER SOLUTIONS INC | 13,534 (-12.9%) | $190 (+19.0%) | 0.0% | $13.06 | -11.6% | COMMON STOCK | 71385M107 |
| WLY | WILEY JOHN & SONS INC | 6,725 (-9.5%) | $300 (-9.2%) | 0.0% | $32.97 | +24.0% | CL A | 968223206 |
| BBCP | CONCRETE PUMPING HLDGS INC | 42,846 (-1.2%) | $267 (+12.6%) | 0.0% | $6.37 | -0.4% | COM | 206704108 |
| PHIN | PHINIA INC | 4,741 (-16.4%) | $212 (-12.2%) | 0.0% | $43.70 | -4.8% | COMMON STOCK | 71880K101 |
| AIR | AAR CORP | 4,631 (-10.8%) | $320 (+10.0%) | 0.0% | $63.77 | -5.9% | COM | 000361105 |
| — | MRC GLOBAL INC | 24,078 (-13.1%) | $351 (+8.9%) | 0.0% | $10.30 | — | COM | 55345K103 |
| VSAT | VIASAT INC | 13,654 (-38.0%) | $199 (-12.5%) | 0.0% | $14.45 | -30.0% | COM | 92552V100 |
| — | REV GROUP INC | 5,845 (-26.1%) | $278 (+11.4%) | 0.0% | $28.05 | — | COM | 749527107 |
| LYG | LLOYDS BANKING GROUP PLC | 33,431 (-24.6%) | $142 (-16.5%) | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,438 (-5.3%) | $283 (+10.9%) | 0.0% | $153.30 | +13.2% | COM | 008252108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,479 (-19.3%) | $200 (-12.1%) | 0.0% | $48.56 | +18.8% | COM | 830940102 |
| HBT | HBT FINL INC. | 14,027 (-4.6%) | $358 (+8.3%) | 0.0% | $18.69 | +25.2% | COM | 404111106 |
| UVE | UNIVERSAL INS HLDGS INC | 16,590 (-19.3%) | $459 (-5.6%) | 0.0% | $20.62 | +23.0% | COM | 91359V107 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,093 (-1.2%) | $71 (+58.7%) | 0.0% | $5.30 | -53.0% | COM | 00288U106 |
| NGG | NATIONAL GRID PLC | 4,820 (-3.7%) | $354 (+8.0%) | 0.0% | $56.97 | — | SPONSORED ADR NE | 636274409 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 51,170 (-1.9%) | $192 (+15.6%) | 0.0% | $11.78 | -70.2% | COM | 35104E100 |
| ESE | ESCO TECHNOLOGIES INC | 3,264 (-15.1%) | $626 (+4.3%) | 0.0% | $104.27 | +63.7% | COM | 296315104 |
| EWN | ISHARES INC | 6,675 (-7.7%) | $364 (+7.6%) | 0.0% | $35.43 | — | MSCI NETHERL ETF | 464286814 |
| LXFR | LUXFER HLDGS PLC | 12,522 (-16.8%) | $153 (-14.4%) | 0.0% | $11.01 | +1.7% | SHS | G5698W116 |
| INDI | INDIE SEMICONDUCTOR INC | 18,745 (-3.8%) | $65 (+65.2%) | 0.0% | $5.62 | -55.2% | CLASS A COM | 45569U101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,262 (-10.4%) | $389 (+7.0%) | 0.0% | $18.53 | +17.7% | CL A COM | 71742Q106 |
| SABR | SABRE CORP | 46,705 (-23.5%) | $147 (-14.7%) | 0.0% | $3.75 | -31.6% | COM | 78573M104 |
| RES | RPC INC | 26,035 (-4.3%) | $123 (-16.9%) | 0.0% | $7.15 | -34.4% | COM | 749660106 |
| NKTX | NKARTA INC | 67,193 (-9.0%) | $112 (-18.3%) | 0.0% | $4.37 | -58.0% | COM | 65487U108 |
| NBTB | NBT BANCORP INC | 6,434 (-5.7%) | $268 (-8.5%) | 0.0% | $43.12 | -3.4% | COM | 628778102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,220 (-26.6%) | $71 (+54.2%) | 0.0% | $4.17 | +11.1% | COM CL A | 30049H102 |
| ERAS | ERASCA INC | 11,090 (-61.2%) | $14 (-63.3%) | 0.0% | $2.34 | -42.9% | COM | 29479A108 |
| BCBP | BCB BANCORP INC | 12,036 (-5.3%) | $101 (-19.5%) | 0.0% | $9.81 | -18.4% | COM | 055298103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,614 (-4.9%) | $304 (+8.7%) | 0.0% | $22.37 | +4.6% | COM CL A | Y27183600 |
| RGP | RESOURCES CONNECTION INC | 17,882 (-3.4%) | $97 (-19.5%) | 0.0% | $7.76 | -30.1% | COM | 76122Q105 |
| CGAU | CENTERRA GOLD INC | 45,786 (-17.2%) | $328 (-6.7%) | 0.0% | $5.32 | +28.1% | COM | 152006102 |
| RC | READY CAPITAL CORP | 16,133 (-13.6%) | $70 (-24.9%) | 0.0% | $8.94 | — | COM | 75574U101 |
| ICF | ISHARES TR | 8,914 (-3.5%) | $545 (-4.1%) | 0.0% | $62.39 | — | SELECT US REIT | 464287564 |
| CNQ | CANADIAN NAT RES LTD | 973,814 (-2.2%) | $30,637 (-0.1%) | 0.0% | $32.96 | -9.0% | COM | 136385101 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,925 (-15.6%) | $178 (-11.4%) | 0.0% | $13.76 | +9.0% | COM | 319829107 |
| CXM | SPRINKLR INC | 10,721 (-20.5%) | $90 (-20.1%) | 0.0% | $8.49 | -5.7% | CL A | 85208T107 |
| — | SUTRO BIOPHARMA INC | 24,739 (-59.1%) | $18 (-55.0%) | 0.0% | $3.77 | — | COM | 869367102 |
| IBRX | IMMUNITYBIO INC | 39,241 (-7.5%) | $103 (-17.6%) | 0.0% | $3.48 | -22.8% | COM | 45256X103 |
| NOAH | NOAH HLDGS LTD | 32,004 (-15.8%) | $384 (+6.1%) | 0.0% | $10.27 | — | SPON ADS | 65487X102 |
| VYX | NCR VOYIX CORPORATION | 24,868 (-23.1%) | $292 (-6.9%) | 0.0% | $14.27 | -29.2% | COM | 62886E108 |
| SBCF | SEACOAST BKG CORP FLA | 8,272 (-15.6%) | $229 (-8.7%) | 0.0% | $25.32 | -2.4% | COM NEW | 811707801 |
| EXPI | EXP WORLD HLDGS INC | 12,162 (-10.0%) | $111 (-16.2%) | 0.0% | $10.42 | -17.2% | COM | 30212W100 |
| VOT | VANGUARD INDEX FDS | 1,355 (-8.9%) | $385 (+5.9%) | 0.0% | $207.43 | — | MCAP GR IDXVIP | 922908538 |
| IAUX | I-80 GOLD CORP | 111,186 (-24.5%) | $68 (-23.9%) | 0.0% | $2.06 | -71.4% | COM | 44955L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,351 (-40.6%) | $9 (-71.0%) | 0.0% | $7.05 | -88.9% | COM CL A | 46333X108 |
| LU | LUFAX HOLDING LTD | 90,731 (-1.7%) | $253 (-7.7%) | 0.0% | $3.22 | — | SPONSORED ADR | 54975P201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 72,463 (-19.8%) | $656 (-3.1%) | 0.0% | $6.28 | +48.3% | COM | 09058V103 |
| BL | BLACKLINE INC | 6,792 (-19.2%) | $384 (-5.2%) | 0.0% | $59.99 | -13.9% | COM | 09239B109 |
| ENVX | ENOVIX CORPORATION | 16,023 (-16.0%) | $159 (+14.9%) | 0.0% | $10.19 | -26.9% | COM | 293594107 |
| PLUS | EPLUS INC | 3,277 (-7.5%) | $237 (+9.5%) | 0.0% | $65.67 | +0.2% | COM | 294268107 |
| CMC | COMMERCIAL METALS CO | 11,404 (-2.8%) | $560 (+3.8%) | 0.0% | $54.38 | -15.6% | COM | 201723103 |
| ARI | APOLLO COML REAL EST FIN INC | 17,400 (-11.4%) | $167 (-10.8%) | 0.0% | $10.71 | — | COM | 03762U105 |
| NVRI | ENVIRI CORP | 14,753 (-10.8%) | $128 (+18.3%) | 0.0% | $8.35 | -12.3% | COM | 415864107 |
| CCNE | CNB FINL CORP PA | 19,727 (-7.0%) | $454 (-4.2%) | 0.0% | $22.37 | -3.7% | COM | 126128107 |
| GPOR | GULFPORT ENERGY CORP | 1,696 (-3.6%) | $346 (+6.0%) | 0.0% | $137.10 | +36.0% | COMMON SHARES | 402635502 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,596 (-15.6%) | $64 (-23.4%) | 0.0% | $6.75 | — | COM CL A | 10949T109 |
| SCI | SERVICE CORP INTL | 6,164 (-5.2%) | $502 (-3.7%) | 0.0% | $69.23 | +12.8% | COM | 817565104 |
| VCTR | VICTORY CAP HLDGS INC | 12,422 (-7.6%) | $792 (+2.5%) | 0.0% | $52.03 | +13.3% | COM CL A | 92645B103 |
| SONO | SONOS INC | 17,485 (-11.0%) | $188 (-9.4%) | 0.0% | $16.85 | -42.3% | COM | 83570H108 |
| SUSC | ISHARES TR | 95,283 (-1.6%) | $2,213 (-0.9%) | 0.0% | $27.09 | — | ESG AWRE USD ETF | 46435G193 |
| EWH | ISHARES INC | 12,720 (-4.7%) | $253 (+8.1%) | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| H | HYATT HOTELS CORP | 10,722 (-14.0%) | $1,499 (-1.2%) | 0.0% | $145.85 | -14.7% | COM CL A | 448579102 |
| BB | BLACKBERRY LTD | 21,821 (-31.0%) | $100 (-15.7%) | 0.0% | $2.70 | +39.9% | COM | 09228F103 |
| LAB | STANDARD BIOTOOLS INC | 56,177 (-29.6%) | $67 (-21.7%) | 0.0% | $2.23 | -50.3% | COM | 34385P108 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,103 (-3.2%) | $730 (-2.5%) | 0.0% | $26.83 | -5.3% | COM | 297602104 |
| MFA | MFA FINL INC | 10,983 (-7.2%) | $103 (-15.0%) | 0.0% | $11.53 | — | COM | 55272X607 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,419 (-16.0%) | $160 (-10.2%) | 0.0% | $11.38 | +0.8% | COM | 667340103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,703 (-37.2%) | $14 (-56.7%) | 0.0% | $2.02 | -50.4% | COM | 29664W105 |
| HLIT | HARMONIC INC | 14,967 (-10.5%) | $142 (-11.2%) | 0.0% | $12.74 | -28.4% | COM | 413160102 |
| MVBF | MVB FINL CORP | 19,358 (-20.2%) | $438 (+4.3%) | 0.0% | $19.42 | -6.5% | COM | 553810102 |
| UVV | UNIVERSAL CORP VA | 3,724 (-10.9%) | $217 (-7.6%) | 0.0% | $53.92 | +6.8% | COM | 913456109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,210 (-41.9%) | $77 (-18.8%) | 0.0% | $11.58 | -48.1% | COM | 29251M106 |
| IIIN | INSTEEL INDS INC | 7,501 (-24.6%) | $280 (+6.8%) | 0.0% | $27.43 | +17.6% | COM | 45774W108 |
| DAL | DELTA AIR LINES INC DEL | 30,400 (-11.6%) | $1,496 (+1.2%) | 0.0% | $49.11 | -7.2% | Call | 247361702 |
| WAL | WESTERN ALLIANCE BANCORP | 3,451 (-7.5%) | $269 (-6.1%) | 0.0% | $49.84 | +41.8% | COM | 957638109 |
| HOPE | HOPE BANCORP INC | 11,340 (-15.4%) | $123 (-12.4%) | 0.0% | $12.02 | -16.1% | COM | 43940T109 |
| GIL | GILDAN ACTIVEWEAR INC | 13,110 (-12.6%) | $646 (-2.5%) | 0.0% | $41.42 | +10.1% | COM | 375916103 |
| CARG | CARGURUS INC | 8,216 (-18.4%) | $274 (-5.6%) | 0.0% | $27.77 | +8.5% | COM CL A | 141788109 |
| URG | UR-ENERGY INC | 25,000 (-62.1%) | $26 (-38.2%) | 0.0% | $1.25 | -36.1% | COM | 91688R108 |
| RWT | REDWOOD TRUST INC | 12,866 (-15.4%) | $76 (-17.1%) | 0.0% | $6.52 | — | COM | 758075402 |
| GTLS | CHART INDS INC | 2,608 (-9.7%) | $430 (+3.7%) | 0.0% | $140.67 | +4.4% | COM | 16115Q308 |
| STXS | STEREOTAXIS INC | 41,547 (-2.3%) | $90 (+20.6%) | 0.0% | $2.05 | -1.0% | COM NEW | 85916J409 |
| ADEA | ADEIA INC | 10,573 (-15.9%) | $150 (-9.2%) | 0.0% | $9.76 | +31.3% | COM | 00676P107 |
| CMI | CUMMINS INC | 4,200 (-4.5%) | $1,377 (+1.1%) | 0.0% | $227.10 | +34.6% | Call | 231021106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 46,637 (-38.9%) | $316 (+5.0%) | 0.0% | $7.94 | -21.4% | COM NEW | 42806J700 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,330 (-6.4%) | $272 (+5.8%) | 0.0% | $41.67 | +6.8% | COM | 604749101 |
| OPK | OPKO HEALTH INC | 34,939 (-5.2%) | $46 (-24.1%) | 0.0% | $1.18 | +16.2% | COM | 68375N103 |
| BARK | BARK INC | 15,708 (-22.8%) | $14 (-51.3%) | 0.0% | $1.15 | -0.3% | COM | 68622E104 |
| KLIC | KULICKE & SOFFA INDS INC | 7,036 (-11.9%) | $245 (-5.5%) | 0.0% | $46.93 | -31.7% | COM | 501242101 |
| CSIQ | CANADIAN SOLAR INC | 10,393 (-30.1%) | $117 (-10.8%) | 0.0% | $12.90 | -25.0% | COM | 136635109 |
| HBM | HUDBAY MINERALS INC | 25,835 (-32.2%) | $274 (-4.9%) | 0.0% | $8.40 | -0.9% | COM | 443628102 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,128 (-7.1%) | $129 (+12.2%) | 0.0% | $16.12 | -62.3% | COM SHS | 04271T100 |
| SLDP | SOLID POWER INC | 14,079 (-21.3%) | $33 (+72.2%) | 0.0% | $1.53 | -8.1% | CLASS A COM | 83422N105 |
| GTN | GRAY MEDIA INC | 96,064 (-1.3%) | $432 (+3.2%) | 0.0% | $5.41 | -28.4% | COM | 389375106 |
| CAKE | CHEESECAKE FACTORY INC | 5,424 (-19.4%) | $338 (+4.1%) | 0.0% | $33.44 | +57.1% | COM | 163072101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 69,691 (-1.5%) | $166 (+8.5%) | 0.0% | $2.60 | -26.4% | CL A | 29382R107 |
| EEX | EMERALD HOLDING INC | 33,685 (-15.4%) | $166 (+8.3%) | 0.0% | $5.01 | -13.7% | COM | 29103W104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 30,261 (-26.1%) | $1,074 (+1.2%) | 0.0% | $23.43 | +24.0% | COM | 10948W103 |
| NEU | NEWMARKET CORP | 381 (-15.1%) | $264 (+4.9%) | 0.0% | $524.83 | +16.9% | COM | 651587107 |
| DLTH | DULUTH HLDGS INC | 39,641 (-6.7%) | $82 (+17.9%) | 0.0% | $5.46 | -65.6% | COM CL B | 26443V101 |
| CTBI | COMMUNITY TR BANCORP INC | 11,919 (-2.3%) | $632 (+1.9%) | 0.0% | $44.65 | +9.8% | COM | 204149108 |
| IBN | ICICI BANK LIMITED | 15,200 (-4.4%) | $510 (+2.4%) | 0.0% | $18.66 | — | Put | 45104G104 |
| EU | ENCORE ENERGY CORP | 17,817 (-37.9%) | $49 (+31.3%) | 0.0% | $4.17 | -56.9% | COM NEW | 29259W700 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,841 (-17.4%) | $656 (+1.8%) | 0.0% | $187.17 | — | SPON ADS B | 400506101 |
| CRAI | CRA INTL INC | 1,146 (-2.6%) | $214 (+5.6%) | 0.0% | $164.36 | +7.9% | COM | 12618T105 |
| KMT | KENNAMETAL INC | 12,293 (-3.7%) | $282 (+4.2%) | 0.0% | $24.76 | -18.1% | COM | 489170100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 67,909 (-5.7%) | $799 (+1.4%) | 0.0% | $11.47 | -6.9% | COM | 66611T108 |
| YEXT | YEXT INC | 11,225 (-18.0%) | $96 (+13.1%) | 0.0% | $5.64 | +24.4% | COM | 98585N106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,168 (-17.5%) | $288 (-3.7%) | 0.0% | $39.41 | +3.8% | COM SER C | 047726302 |
| NEXT | NEXTDECADE CORP | 12,967 (-2.9%) | $116 (+10.2%) | 0.0% | $6.05 | +28.3% | COM | 65342K105 |
| HYLN | HYLIION HOLDINGS CORP | 12,588 (-37.4%) | $17 (-38.1%) | 0.0% | $1.61 | -9.3% | COMMON STOCK | 449109107 |
| ABSI | ABSCI CORPORATION | 20,046 (-19.2%) | $52 (-16.9%) | 0.0% | $2.06 | +36.4% | COM | 00091E109 |
| QSI | QUANTUM SI INC | 13,717 (-1.9%) | $27 (+63.2%) | 0.0% | $1.75 | -15.5% | COM CL A | 74765K105 |
| BKD | BROOKDALE SR LIVING INC | 123,738 (-8.5%) | $857 (+1.2%) | 0.0% | $6.07 | +7.1% | COM | 112463104 |
| SANA | SANA BIOTECHNOLOGY INC | 25,741 (-37.8%) | $75 (+15.6%) | 0.0% | $3.69 | -44.1% | COM | 799566104 |
| CHRS | COHERUS ONCOLOGY INC | 102,296 (-2.6%) | $75 (-11.9%) | 0.0% | $5.57 | -84.5% | COM | 19249H103 |
| NNI | NELNET INC | 2,228 (-11.4%) | $269 (-3.6%) | 0.0% | $91.48 | +22.1% | CL A | 64031N108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 49,598 (-10.1%) | $36 (-21.6%) | 0.0% | $3.12 | -75.9% | COM | 63909J108 |
| AGCO | AGCO CORP | 3,677 (-7.8%) | $379 (+2.7%) | 0.0% | $111.30 | -15.1% | COM | 001084102 |
| — | REDFIN CORP | 13,679 (-13.0%) | $152 (+7.0%) | 0.0% | $16.12 | — | COM | 75737F108 |
| BTU | PEABODY ENERGY CORP | 17,128 (-4.5%) | $231 (-4.1%) | 0.0% | $24.05 | -45.6% | COM | 704551100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 38,519 (-1.7%) | $614 (-1.5%) | 0.0% | $23.11 | -29.6% | COM | 656811106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,606 (-15.9%) | $104 (+10.0%) | 0.0% | $14.15 | -69.3% | CL A | 82489W107 |
| EGY | VAALCO ENERGY INC | 10,029 (-16.7%) | $37 (-20.3%) | 0.0% | $4.36 | -23.9% | COM NEW | 91851C201 |
| EGHT | 8X8 INC NEW | 83,078 (-2.9%) | $159 (-5.3%) | 0.0% | $13.85 | -87.3% | COM | 282914100 |
| — | CUSHMAN WAKEFIELD PLC | 25,224 (-11.0%) | $278 (-2.9%) | 0.0% | $11.37 | — | SHS | G2717B108 |
| EVGO | EVGO INC | 12,398 (-13.5%) | $46 (+21.7%) | 0.0% | $3.10 | +10.6% | CL A COM | 30052F100 |
| LCNB | LCNB CORP | 15,441 (-1.2%) | $228 (-3.5%) | 0.0% | $14.26 | -2.1% | COM | 50181P100 |
| WT | WISDOMTREE INC | 16,153 (-18.7%) | $186 (+4.1%) | 0.0% | $9.28 | +0.9% | COM | 97717P104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,745 (-6.9%) | $110 (-6.2%) | 0.0% | $5.52 | — | SPONSORED ADR | 60687Y109 |
| CSGS | CSG SYS INTL INC | 6,979 (-8.6%) | $452 (-1.5%) | 0.0% | $49.00 | +25.6% | COM | 126349109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,293 (-15.3%) | $42 (-14.1%) | 0.0% | $4.10 | -29.0% | COM | 88162F105 |
| CXW | CORECIVIC INC | 21,965 (-1.7%) | $458 (+1.5%) | 0.0% | $15.39 | +40.1% | COM | 21871N101 |
| SVC | SERVICE PPTYS TR | 18,028 (-5.5%) | $43 (-12.9%) | 0.0% | $7.18 | — | COM SH BEN INT | 81761L102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,642 (-6.6%) | $696 (+0.9%) | 0.0% | $22.07 | +112.9% | COM | 319390100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,751 (-3.7%) | $67 (+10.0%) | 0.0% | $3.13 | +2.0% | COM | 74587V107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,851 (-15.7%) | $53 (-10.2%) | 0.0% | $4.14 | -37.0% | COM | G65773106 |
| QS | QUANTUMSCAPE CORP | 30,519 (-36.8%) | $205 (+2.9%) | 0.0% | $5.48 | -22.9% | COM CL A | 74767V109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,188 (-16.7%) | $107 (-5.1%) | 0.0% | $8.25 | -7.6% | COMMON STOCK | 47103N106 |
| CCCC | C4 THERAPEUTICS INC | 25,157 (-1.3%) | $36 (-13.8%) | 0.0% | $5.29 | -72.5% | COM STK | 12529R107 |
| ATEC | ALPHATEC HLDGS INC | 15,656 (-4.3%) | $171 (+3.4%) | 0.0% | $12.95 | -11.3% | COM NEW | 02081G201 |
| BYND | BEYOND MEAT INC | 39,623 (-5.6%) | $136 (+4.1%) | 0.0% | $27.25 | -89.4% | COM | 08862E109 |
| CLYM | CLIMB BIO INC | 13,296 (-20.5%) | $16 (-24.2%) | 0.0% | $3.62 | -65.6% | COM | 28658R106 |
| TCRX | TSCAN THERAPEUTICS INC | 30,501 (-13.0%) | $44 (-10.5%) | 0.0% | $2.16 | -33.2% | COM | 89854M101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,595 (-8.5%) | $227 (+2.3%) | 0.0% | $72.47 | +14.9% | COM | 71377A103 |
| KLTR | KALTURA INC | 43,524 (-7.2%) | $85 (-5.7%) | 0.0% | $1.76 | +17.7% | COM | 483467106 |
| ZYXIQ | ZYNEX INC | 22,466 (-7.2%) | $58 (+9.2%) | 0.0% | $6.53 | -65.3% | COM | 98986M103 |
| EWQ | ISHARES INC | 16,808 (-7.6%) | $719 (-0.7%) | 0.0% | $35.86 | — | MSCI FRANCE ETF | 464286707 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,306 (-23.7%) | $5 (-47.7%) | 0.0% | $9.14 | -94.5% | COM | 00166B105 |
| SAVA | CASSAVA SCIENCES INC | 10,105 (-31.4%) | $19 (-19.2%) | 0.0% | $17.56 | -89.9% | COM | 14817C107 |
| — | RALLYBIO CORP | 10,520 (-12.7%) | $4 (-55.6%) | 0.0% | $1.41 | — | COM | 75120L100 |
| HNI | HNI CORP | 6,911 (-10.8%) | $340 (-1.3%) | 0.0% | $43.63 | +3.8% | COM | 404251100 |
| OSIS | OSI SYSTEMS INC | 1,881 (-13.6%) | $420 (+0.9%) | 0.0% | $135.37 | +57.7% | COM | 671044105 |
| PRLD | PRELUDE THERAPEUTICS INC | 17,411 (-15.6%) | $14 (-20.6%) | 0.0% | $3.76 | -77.0% | COM | 74065P101 |
| SYBT | STOCK YDS BANCORP INC | 2,557 (-13.9%) | $203 (-1.6%) | 0.0% | $57.68 | +26.6% | COM | 861025104 |
| KN | KNOWLES CORP | 13,649 (-15.2%) | $241 (-1.4%) | 0.0% | $16.61 | -2.8% | COM | 49926D109 |
| FLYW | FLYWIRE CORPORATION | 11,414 (-18.5%) | $130 (-2.5%) | 0.0% | $22.29 | -54.3% | COM VTG | 302492103 |
| MVIS | MICROVISION INC DEL | 23,778 (-2.6%) | $27 (-10.9%) | 0.0% | $1.52 | -23.8% | COM NEW | 594960304 |
| TALK | TALKSPACE INC | 11,917 (-16.1%) | $33 (-8.9%) | 0.0% | $1.95 | +51.0% | COM | 87427V103 |
| UI | UBIQUITI INC | 1,525 (-24.8%) | $625 (+0.5%) | 0.0% | $353.51 | +3.0% | COM | 90353W103 |
| TE | T1 ENERGY INC | 10,802 (-16.6%) | $13 (-18.9%) | 0.0% | $1.37 | -10.7% | COM NEW | 35834F104 |
| GETY | GETTY IMAGES HOLDINGS INC | 10,642 (-8.2%) | $17 (-14.2%) | 0.0% | $3.52 | -50.0% | CL A COM | 374275105 |
| MYPS | PLAYSTUDIOS INC | 142,021 (-1.1%) | $186 (-1.5%) | 0.0% | $2.31 | -40.5% | CLASS A COM | 72815G108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 47,616 (-3.8%) | $119 (-2.3%) | 0.0% | $3.19 | — | COM | 10482B101 |
| CHEF | CHEFS WHSE INC | 3,546 (-14.0%) | $225 (+1.2%) | 0.0% | $43.70 | +35.9% | COM | 163086101 |
| CERS | CERUS CORP | 119,668 (-2.4%) | $165 (-1.4%) | 0.0% | $3.57 | -62.6% | COM | 157085101 |
| QTRX | QUANTERIX CORP | 29,949 (-3.8%) | $203 (+1.1%) | 0.0% | $14.83 | -62.4% | COM | 74766Q101 |
| — | TRUECAR INC | 16,844 (-23.9%) | $32 (-6.5%) | 0.0% | $3.39 | — | COM | 89785L107 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,929 (-17.7%) | $84 (+2.4%) | 0.0% | $2.90 | -41.4% | COM | 184499101 |
| LCUT | LIFETIME BRANDS INC | 20,199 (-6.6%) | $104 (-1.8%) | 0.0% | $6.35 | -43.6% | COM | 53222Q103 |
| OLPX | OLAPLEX HLDGS INC | 33,472 (-6.8%) | $48 (+3.8%) | 0.0% | $1.76 | -26.1% | COM | 679369108 |
| RBBN | RIBBON COMMUNICATIONS INC | 32,599 (-4.4%) | $131 (-1.2%) | 0.0% | $3.91 | -7.9% | COM | 762544104 |
| DXJ | WISDOMTREE TR | 9,257 (-4.7%) | $1,064 (-0.1%) | 0.0% | $94.73 | — | JAPN HEDGE EQT | 97717W851 |
| LNN | LINDSAY CORP | 1,488 (-11.0%) | $213 (+0.7%) | 0.0% | $120.17 | +10.0% | COM | 535555106 |
| ALEC | ALECTOR INC | 51,700 (-11.0%) | $74 (+1.4%) | 0.0% | $6.20 | -79.8% | COM | 014442107 |
| — | AVIDXCHANGE HOLDINGS INC | 21,173 (-14.0%) | $207 (-0.5%) | 0.0% | $11.11 | — | COM | 05368X102 |
| ANNX | ANNEXON INC | 29,855 (-19.2%) | $72 (-1.0%) | 0.0% | $3.30 | -39.2% | COM | 03589W102 |
| — | PENNS WOODS BANCORP INC | 9,638 (-8.3%) | $296 (+0.2%) | 0.0% | $21.21 | — | COM | 708430103 |
| AZZ | AZZ INC | 3,716 (-11.9%) | $352 (-0.2%) | 0.0% | $68.66 | +27.8% | COM | 002474104 |
| FORM | FORMFACTOR INC | 10,205 (-19.4%) | $354 (+0.0%) | 0.0% | $43.60 | -30.3% | COM | 346375108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 14,050,483 | $2,495,797 | 1.5% | $121.14 | +36.1% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,283,434 | $938,214 | 0.6% | $110.73 | — | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 3,042,785 | $296,197 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 141,000 | $188,611 | 0.1% | $39.18 | +188.6% | Call | 64110L106 |
| FLUT | FLUTTER ENTMT PLC | 863,253 | $244,077 | 0.1% | $247.09 | -0.7% | SHS | G3643J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,867,916 | $161,137 | 0.1% | $13.74 | +19.9% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,116,663 | $479,768 | 0.3% | $35.76 | +17.0% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 3,401,277 | $115,099 | 0.1% | $42.19 | -19.6% | COM STK | 806857108 |
| EEM | ISHARES TR | 4,780,000 | $230,555 | 0.1% | $42.69 | — | Put | 464287234 |
| SMCI | SUPER MICRO COMPUTER INC | 1,081,732 | $53,197 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| SPGI | S&P GLOBAL INC | 983,112 | $516,886 | 0.3% | $352.76 | +40.8% | COM | 78409V104 |
| DNUT | KRISPY KREME INC | 7,077,358 | $20,489 | 0.0% | $13.18 | -73.6% | COM | 50101L106 |
| IWF | ISHARES TR | 228,169 | $96,876 | 0.1% | $228.96 | — | RUS 1000 GRW ETF | 464287614 |
| DB | DEUTSCHE BANK A G | 2,204,500 | $65,120 | 0.0% | $15.81 | +64.5% | Put | D18190898 |
| USB | US BANCORP DEL | 3,697,084 | $167,539 | 0.1% | $37.52 | +8.6% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 3,109,717 | $1,140,452 | 0.7% | $239.65 | +48.5% | COM | 437076102 |
| EOG | EOG RES INC | 1,459,317 | $174,565 | 0.1% | $100.05 | +12.0% | COM | 26875P101 |
| RMD | RESMED INC | 267,485 | $68,932 | 0.0% | $189.19 | +25.4% | COM | 761152107 |
| GOOG | ALPHABET INC | 415,600 | $73,833 | 0.0% | $121.14 | +36.1% | Call | 02079K107 |
| GWW | GRAINGER W W INC | 135,901 | $141,229 | 0.1% | $495.18 | +108.6% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 35,200 | $10,904 | 0.0% | $390.13 | -3.9% | Call | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 177,900 | $22,082 | 0.0% | $78.03 | +19.5% | Call | 595112103 |
| MS | MORGAN STANLEY | 239,900 | $33,635 | 0.0% | $65.40 | +84.9% | Call | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 121,949 | $30,804 | 0.0% | $199.93 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 30,300 | $23,834 | 0.0% | $452.64 | +49.0% | Call | 461202103 |
| ALL | ALLSTATE CORP | 818,156 | $163,752 | 0.1% | $112.37 | +75.2% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP | 37,100 | $11,612 | 0.0% | $114.15 | +106.9% | Put | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,900 | $24,889 | 0.0% | $176.05 | +28.0% | Put | 874054109 |
| EXAS | EXACT SCIENCES CORP | 347,177 | $18,449 | 0.0% | $60.55 | -16.1% | COM | 30063P105 |
| MKC | MCCORMICK & CO INC | 485,110 | $36,720 | 0.0% | $72.89 | +0.7% | COM NON VTG | 579780206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 194,899 | $45,646 | 0.0% | $232.33 | -2.8% | CL A | 78410G104 |
| XLV | SELECT SECTOR SPDR TR | 264,898 | $35,578 | 0.0% | $140.42 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 798,326 | $49,510 | 0.0% | $70.25 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 61,000 | $10,513 | 0.0% | $117.32 | +54.6% | Call | 337738108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 631,074 | $5,945 | 0.0% | $7.74 | -10.7% | COM NEW | 30233G209 |
| REET | ISHARES TR | 5,681,021 | $140,321 | 0.1% | $28.41 | — | GLOBAL REIT ETF | 46434V647 |
| J | JACOBS SOLUTIONS INC | 216,538 | $28,454 | 0.0% | $103.38 | +18.5% | COM | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD | 122,000 | $13,915 | 0.0% | $110.73 | — | Call | 01609W102 |
| MSTR | MICROSTRATEGY INC | 18,600 | $7,519 | 0.0% | $226.56 | +60.8% | Call | 594972408 |
| NWSA | NEWS CORP NEW | 769,859 | $22,862 | 0.0% | $22.54 | +21.5% | CL A | 65249B109 |
| COLD | AMERICOLD REALTY TRUST INC | 356,828 | $5,913 | 0.0% | $24.31 | — | COM | 03064D108 |
| XOM | EXXON MOBIL CORP | 162,500 | $17,606 | 0.0% | $86.58 | +20.7% | Put | 30231G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 387,377 | $18,071 | 0.0% | $48.11 | — | COM | 36467J108 |
| TD | TORONTO DOMINION BK ONT | 123,300 | $9,027 | 0.0% | $59.51 | +9.7% | Call | 891160509 |
| TXN | TEXAS INSTRS INC | 56,700 | $11,765 | 0.0% | $138.70 | +25.7% | Call | 882508104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 791,529 | $10,416 | 0.0% | $15.53 | -11.5% | COM | 227483104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,600 | $23,489 | 0.0% | $115.13 | +48.1% | Put | 45866F104 |
| SNPS | SYNOPSYS INC | 15,000 | $7,646 | 0.0% | $391.41 | +19.0% | Call | 871607107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 150,000 | $8,277 | 0.0% | $47.50 | +5.6% | Call | 064149107 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $3,130 | 0.0% | $114.15 | +106.9% | Call | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,500 | $6,001 | 0.0% | $201.88 | +44.0% | Call | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,300 | $3,329 | 0.0% | $72.26 | -25.4% | Call | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 98,700 | $7,248 | 0.0% | $40.68 | +65.5% | Put | 14448C104 |
| ASH | ASHLAND INC | 112,501 | $5,683 | 0.0% | $78.50 | -36.6% | COM | 044186104 |
| ENPH | ENPHASE ENERGY INC | 42,500 | $1,689 | 0.0% | $127.55 | -63.8% | Call | 29355A107 |
| ARGX | ARGENX SE | 22,580 | $12,432 | 0.0% | $557.05 | — | SPONSORED ADR | 04016X101 |
| IJR | ISHARES TR | 182,927 | $19,992 | 0.0% | $99.43 | — | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 7,500 | $4,021 | 0.0% | $450.43 | +6.2% | Call | 45168D104 |
| KB | KB FINL GROUP INC | 30,000 | $2,478 | 0.0% | $48.22 | — | Call | 48241A105 |
| NTES | NETEASE INC | 28,500 | $3,781 | 0.0% | $99.45 | — | Call | 64110W102 |
| IJK | ISHARES TR | 107,183 | $9,752 | 0.0% | $86.20 | — | S&P MC 400GR ETF | 464287606 |
| LII | LENNOX INTL INC | 85,714 | $49,121 | 0.0% | $505.27 | +9.8% | COM | 526107107 |
| TWLO | TWILIO INC | 27,100 | $3,342 | 0.0% | $91.39 | +16.3% | Call | 90138F102 |
| ET | ENERGY TRANSFER L P | 2,563,415 | $46,743 | 0.0% | $19.57 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 20,600 | $20,369 | 0.0% | $492.45 | +101.2% | Call | 22160K105 |
| AON | AON PLC | 17,100 | $6,089 | 0.0% | $356.96 | +1.2% | Put | G0403H108 |
| MRK | MERCK & CO INC | 62,400 | $4,938 | 0.0% | $86.82 | -10.9% | Call | 58933Y105 |
| MGNI | MAGNITE INC | 50,000 | $1,215 | 0.0% | $20.77 | -29.1% | Call | 55955D100 |
| PEP | PEPSICO INC | 33,500 | $4,413 | 0.0% | $136.36 | -3.9% | Call | 713448108 |
| CTAS | CINTAS CORP | 37,500 | $8,341 | 0.0% | $170.67 | +25.5% | Call | 172908105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 279,207 | $4,952 | 0.0% | $20.59 | — | SPONSORED ADS A | 98980A105 |
| XLF | SELECT SECTOR SPDR TR | 208,900 | $10,922 | 0.0% | $49.76 | — | Put | 81369Y605 |
| SBUX | STARBUCKS CORP | 96,100 | $8,766 | 0.0% | $82.54 | +3.2% | Put | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 172,700 | $10,770 | 0.0% | $52.02 | +17.5% | Put | 61174X109 |
| URTH | ISHARES INC | 34,600 | $5,861 | 0.0% | $94.00 | — | MSCI WORLD ETF | 464286392 |
| CI | THE CIGNA GROUP | 321,300 | $105,595 | 0.1% | $267.18 | +19.0% | Put | 125523100 |
| SLN | SILENCE THERAPEUTICS PLC | 172,834 | $1,021 | 0.0% | $23.89 | — | ADS | 82686Q101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,200 | $4,940 | 0.0% | $302.55 | +67.9% | Call | 084670702 |
| MCD | MCDONALDS CORP | 27,500 | $8,025 | 0.0% | $231.36 | +31.2% | Put | 580135101 |
| KMI | KINDER MORGAN INC DEL | 412,100 | $12,180 | 0.0% | $14.89 | +79.7% | Put | 49456B101 |
| EPP | ISHARES INC | 86,496 | $4,270 | 0.0% | $43.18 | — | MSCI PAC JP ETF | 464286665 |
| ATHM | AUTOHOME INC | 227,218 | $5,860 | 0.0% | $34.77 | — | SP ADS RP CL A | 05278C107 |
| NTCT | NETSCOUT SYS INC | 113,771 | $2,824 | 0.0% | $22.74 | -2.3% | COM | 64115T104 |
| RY | ROYAL BK CDA | 22,300 | $2,927 | 0.0% | $117.17 | +4.4% | Call | 780087102 |
| PEP | PEPSICO INC | 22,500 | $2,964 | 0.0% | $136.36 | -3.9% | Put | 713448108 |
| WMT | WALMART INC | 39,900 | $3,901 | 0.0% | $52.02 | +82.2% | Call | 931142103 |
| QCOM | QUALCOMM INC | 52,500 | $8,358 | 0.0% | $130.05 | +11.5% | Put | 747525103 |
| EBND | SPDR SERIES TRUST | 281,807 | $6,031 | 0.0% | $20.55 | — | BLOOMBERG EMERGI | 78464A391 |
| COF | CAPITAL ONE FINL CORP | 10,100 | $2,175 | 0.0% | $129.22 | +43.2% | Call | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,800 | $1,182 | 0.0% | $72.26 | -25.4% | Put | 595017104 |
| FIS | FIDELITY NATL INFORMATION SV | 54,700 | $4,431 | 0.0% | $83.87 | -8.7% | Put | 31620M106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,300 | $1,682 | 0.0% | $553.66 | +14.4% | Call | 609839105 |
| CTRE | CARETRUST REIT INC | 185,924 | $5,682 | 0.0% | $25.37 | — | COM | 14174T107 |
| CSX | CSX CORP | 101,700 | $3,323 | 0.0% | $28.95 | +2.9% | Put | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 57,200 | $4,471 | 0.0% | $74.57 | +0.0% | Put | 28176E108 |
| FDS | FACTSET RESH SYS INC | 110,783 | $49,475 | 0.0% | $404.85 | +7.3% | COM | 303075105 |
| LW | LAMB WESTON HLDGS INC | 193,534 | $10,046 | 0.0% | $79.45 | -33.6% | COM | 513272104 |
| CARR | CARRIER GLOBAL CORPORATION | 30,200 | $2,218 | 0.0% | $40.68 | +65.5% | Call | 14448C104 |
| APLE | APPLE HOSPITALITY REIT INC | 274,792 | $3,203 | 0.0% | $14.49 | — | COM NEW | 03784Y200 |
| FLNC | FLUENCE ENERGY INC | 141,194 | $975 | 0.0% | $11.06 | -56.9% | COM CL A | 34379V103 |
| YUM | YUM BRANDS INC | 33,600 | $4,945 | 0.0% | $115.09 | +25.3% | Put | 988498101 |
| RF | REGIONS FINANCIAL CORP NEW | 150,500 | $3,550 | 0.0% | $17.18 | +19.8% | Put | 7591EP100 |
| ADI | ANALOG DEVICES INC | 7,700 | $1,831 | 0.0% | $168.63 | +22.2% | Put | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 12,300 | $1,695 | 0.0% | $130.82 | +4.1% | Call | 25278X109 |
| IXN | ISHARES TR | 18,000 | $1,662 | 0.0% | $76.50 | — | GLOBAL TECH ETF | 464287291 |
| L | LOEWS CORP | 728,940 | $66,761 | 0.0% | $59.55 | +47.1% | COM | 540424108 |
| HR | HEALTHCARE RLTY TR | 284,799 | $4,517 | 0.0% | $18.82 | — | CL A COM | 42226K105 |
| NSC | NORFOLK SOUTHN CORP | 13,300 | $3,402 | 0.0% | $195.57 | +19.2% | Call | 655844108 |
| CMCSA | COMCAST CORP NEW | 234,000 | $8,294 | 0.0% | $37.19 | -8.8% | Put | 20030N101 |
| TXN | TEXAS INSTRS INC | 8,900 | $1,848 | 0.0% | $138.70 | +25.7% | Put | 882508104 |
| PM | PHILIP MORRIS INTL INC | 11,600 | $2,112 | 0.0% | $89.22 | +87.6% | Call | 718172109 |
| GLOF | ISHARES TR | 49,523 | $2,387 | 0.0% | $39.34 | — | GLOBAL EQUITY | 46434V316 |
| MGNI | MAGNITE INC | 20,000 | $486 | 0.0% | $20.77 | -29.1% | Put | 55955D100 |
| CTRA | COTERRA ENERGY INC | 75,600 | $1,933 | 0.0% | $23.21 | +6.9% | Call | 127097103 |
| — | SURMODICS INC | 266,796 | $8,009 | 0.0% | $38.20 | — | COM | 868873100 |
| AON | AON PLC | 6,100 | $2,172 | 0.0% | $356.96 | +1.2% | Call | G0403H108 |
| TTD | THE TRADE DESK INC | 13,000 | $941 | 0.0% | $74.58 | -14.4% | Put | 88339J105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,400 | $4,757 | 0.0% | $449.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO | 284,800 | $3,066 | 0.0% | $9.82 | +0.5% | Put | 345370860 |
| NTAP | NETAPP INC | 12,100 | $1,289 | 0.0% | $69.34 | +34.9% | Call | 64110D104 |
| BCE | BCE INC | 250,000 | $5,515 | 0.0% | $25.45 | -17.3% | Call | 05534B760 |
| OKE | ONEOK INC NEW | 12,500 | $1,020 | 0.0% | $56.70 | +42.3% | Call | 682680103 |
| CCL | CARNIVAL CORP | 26,100 | $727 | 0.0% | $19.91 | +7.5% | Call | 143658300 |
| EXC | EXELON CORP | 90,600 | $3,911 | 0.0% | $34.94 | +24.7% | Put | 30161N101 |
| NYF | ISHARES TR | 282,000 | $14,703 | 0.0% | $53.29 | — | NEW YORK MUN ETF | 464288323 |
| ASHR | DBX ETF TR | 220,500 | $6,073 | 0.0% | $27.02 | — | XTRACK HRVST CSI | 233051879 |
| GLW | CORNING INC | 29,600 | $1,556 | 0.0% | $30.32 | +52.7% | Call | 219350105 |
| AMBP | ARDAGH METAL PACKAGING S A | 152,102 | $649 | 0.0% | $3.37 | +3.9% | SHS | L02235106 |
| NHI | NATIONAL HEALTH INVS INC | 44,295 | $3,103 | 0.0% | $64.40 | — | COM | 63633D104 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $1,361 | 0.0% | $192.90 | +29.2% | Call | 571903202 |
| PGR | PROGRESSIVE CORP | 11,200 | $2,988 | 0.0% | $133.52 | +92.9% | Call | 743315103 |
| GWW | GRAINGER W W INC | 3,200 | $3,302 | 0.0% | $495.18 | +108.6% | Put | 384802104 |
| SSTI | SOUNDTHINKING INC | 42,029 | $549 | 0.0% | $13.91 | +12.1% | COM | 82536T107 |
| RDY | DR REDDYS LABS LTD | 91,560 | $1,376 | 0.0% | $32.38 | — | ADR | 256135203 |
| PLD | PROLOGIS INC. | 25,200 | $2,650 | 0.0% | $93.32 | +9.6% | Call | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,100 | $1,333 | 0.0% | $148.68 | +50.1% | Call | 571748102 |
| EFA | ISHARES TR | 19,000 | $1,697 | 0.0% | $78.47 | — | Put | 464287465 |
| RTX | RTX CORPORATION | 10,200 | $1,488 | 0.0% | $85.34 | +54.4% | Call | 75513E101 |
| BBY | BEST BUY INC | 24,400 | $1,636 | 0.0% | $72.69 | -10.0% | Call | 086516101 |
| FITB | FIFTH THIRD BANCORP | 54,300 | $2,246 | 0.0% | $32.44 | +12.7% | Put | 316773100 |
| GM | GENERAL MTRS CO | 64,100 | $3,154 | 0.0% | $42.04 | +11.9% | Call | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $629 | 0.0% | $724.77 | -23.3% | Call | 75886F107 |
| NUE | NUCOR CORP | 10,100 | $1,326 | 0.0% | $129.21 | -10.6% | Put | 670346105 |
| NKE | NIKE INC | 15,000 | $1,080 | 0.0% | $100.91 | -41.5% | Put | 654106103 |
| SMTC | SEMTECH CORP | 11,563 | $524 | 0.0% | $30.56 | +16.4% | COM | 816850101 |
| FDX | FEDEX CORP | 8,700 | $1,985 | 0.0% | $199.58 | +7.8% | Call | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 8,800 | $4,381 | 0.0% | $445.34 | +9.2% | Call | 666807102 |
| TGTX | TG THERAPEUTICS INC | 34,200 | $1,231 | 0.0% | $32.63 | +14.1% | Call | 88322Q108 |
| WSR | WHITESTONE REIT | 53,096 | $658 | 0.0% | $14.61 | — | COM | 966084204 |
| HAE | HAEMONETICS CORP MASS | 10,300 | $767 | 0.0% | $82.13 | -19.4% | Call | 405024100 |
| AEM | AGNICO EAGLE MINES LTD | 10,700 | $1,268 | 0.0% | $76.17 | +51.3% | Call | 008474108 |
| IGIB | ISHARES TR | 101,660 | $5,417 | 0.0% | $50.66 | — | ISHS 5-10YR INVT | 464288638 |
| MKC | MCCORMICK & CO INC | 16,100 | $1,211 | 0.0% | $72.89 | +0.7% | Call | 579780206 |
| GWW | GRAINGER W W INC | 1,900 | $1,961 | 0.0% | $495.18 | +108.6% | Call | 384802104 |
| CSX | CSX CORP | 30,000 | $980 | 0.0% | $28.95 | +2.9% | Call | 126408103 |
| THC | TENET HEALTHCARE CORP | 2,500 | $433 | 0.0% | $95.53 | +57.6% | Put | 88033G407 |
| LEN/B | LENNAR CORP | 26,845 | $2,825 | 0.0% | $138.05 | -26.2% | CL B | 526057302 |
| PRU | PRUDENTIAL FINL INC | 26,700 | $2,860 | 0.0% | $84.73 | +18.3% | Call | 744320102 |
| DHX | DHI GROUP INC | 64,559 | $187 | 0.0% | $3.08 | -37.3% | COM | 23331S100 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,709 | $1,165 | 0.0% | $97.74 | — | EURO SHS | 46138K103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,400 | $1,108 | 0.0% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 10,200 | $1,030 | 0.0% | $125.08 | -24.8% | Call | 911312106 |
| IWV | ISHARES TR | 2,730 | $958 | 0.0% | $272.28 | — | RUSSELL 3000 ETF | 464287689 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,227 | $277 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| CVE | CENOVUS ENERGY INC | 508,131 | $6,920 | 0.0% | $17.44 | -26.1% | COM | 15135U109 |
| IEV | ISHARES TR | 16,307 | $1,031 | 0.0% | $48.31 | — | EUROPE ETF | 464287861 |
| ACN | ACCENTURE PLC IRELAND | 6,700 | $1,988 | 0.0% | $290.68 | +4.2% | Call | G1151C101 |
| PENN | PENN ENTERTAINMENT INC | 59,600 | $1,065 | 0.0% | $19.47 | -19.4% | Call | 707569109 |
| RDVT | RED VIOLET INC | 5,839 | $291 | 0.0% | $33.03 | +32.1% | COM | 75704L104 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $1,307 | 0.0% | $49.76 | — | Call | 81369Y605 |
| G | GENPACT LIMITED | 11,000 | $484 | 0.0% | $46.59 | -3.5% | Call | G3922B107 |
| AAXJ | ISHARES TR | 7,788 | $643 | 0.0% | $66.53 | — | MSCI AC ASIA ETF | 464288182 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,200 | $393 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| KSA | ISHARES TR | 21,000 | $809 | 0.0% | $41.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| FITB | FIFTH THIRD BANCORP | 22,300 | $923 | 0.0% | $32.44 | +12.7% | Call | 316773100 |
| MET | METLIFE INC | 1,675,603 | $134,725 | 0.1% | $55.38 | +36.9% | COM | 59156R108 |
| SHEL | SHELL PLC | 18,420 | $1,297 | 0.0% | $65.31 | — | SPON ADS | 780259305 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 105,365 | $166 | 0.0% | $1.33 | +0.9% | COMMON SHARES | G88912103 |
| AMKR | AMKOR TECHNOLOGY INC | 17,211 | $361 | 0.0% | $32.08 | -43.0% | COM | 031652100 |
| SEER | SEER INC | 114,348 | $248 | 0.0% | $2.77 | -27.5% | COM CL A | 81578P106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $317 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| ENB | ENBRIDGE INC | 79,400 | $3,559 | 0.0% | $35.76 | +22.4% | Call | 29250N105 |
| IT | GARTNER INC | 2,900 | $1,172 | 0.0% | $383.47 | +9.1% | Call | 366651107 |
| THC | TENET HEALTHCARE CORP | 1,100 | $191 | 0.0% | $95.53 | +57.6% | Call | 88033G407 |
| PENN | PENN ENTERTAINMENT INC | 31,400 | $561 | 0.0% | $19.47 | -19.4% | Put | 707569109 |
| UPLD | UPLAND SOFTWARE INC | 38,874 | $73 | 0.0% | $9.04 | -75.4% | COM | 91544A109 |
| DHR | DANAHER CORPORATION | 5,300 | $1,047 | 0.0% | $183.42 | +5.2% | Call | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 2,100 | $309 | 0.0% | $127.98 | — | Call | 81369Y704 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3,673 | 0.0% | $10.24 | +7.8% | CLASS A | G4375F108 |
| VBK | VANGUARD INDEX FDS | 1,348 | $373 | 0.0% | $233.18 | — | SML CP GRW ETF | 922908595 |
| TAL | TAL EDUCATION GROUP | 11,000 | $112 | 0.0% | $11.76 | — | Call | 874080104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,593 | $645 | 0.0% | $99.62 | — | SPONSORED ADS | 45857P806 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,057 | $493 | 0.0% | $57.43 | — | COM | 518415104 |
| AVD | AMERICAN VANGUARD CORP | 59,537 | $230 | 0.0% | $8.44 | -50.6% | COM | 030371108 |
| PRTS | CARPARTS COM INC | 114,814 | $86 | 0.0% | $4.04 | -78.8% | COM | 14427M107 |
| BIIB | BIOGEN INC | 2,500 | $314 | 0.0% | $243.50 | -48.8% | Call | 09062X103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $74 | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |
| HGTY | HAGERTY INC | 24,855 | $253 | 0.0% | $8.72 | +6.9% | CL A COM | 405166109 |
| PLUG | PLUG POWER INC | 188,000 | $280 | 0.0% | $5.67 | -82.4% | Call | 72919P202 |
| IGSB | ISHARES TR | 151,338 | $7,985 | 0.0% | $50.85 | — | ISHS 1-5YR INVS | 464288646 |
| — | SANDSTORM GOLD LTD | 14,316 | $134 | 0.0% | $5.96 | — | COM NEW | 80013R206 |
| Z | ZILLOW GROUP INC | 14,700 | $1,023 | 0.0% | $59.62 | +13.0% | Call | 98954M200 |
| EMR | EMERSON ELEC CO | 1,000 | $133 | 0.0% | $79.62 | +42.6% | Put | 291011104 |
| CCI | CROWN CASTLE INC | 11,000 | $1,115 | 0.0% | $100.94 | -2.9% | Call | 22822V101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,600 | $274 | 0.0% | $17.18 | +19.8% | Call | 7591EP100 |
| EXPE | EXPEDIA GROUP INC | 4,600 | $779 | 0.0% | $134.27 | +20.2% | Call | 30212P303 |
| HEDJ | WISDOMTREE TR | 32,540 | $1,566 | 0.0% | $49.07 | — | EUROPE HEDGED EQ | 97717X701 |
| CULP | CULP INC | 16,381 | $63 | 0.0% | $11.11 | -63.8% | COM | 230215105 |
| GOVT | ISHARES TR | 225,334 | $5,178 | 0.0% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| WM | WASTE MGMT INC DEL | 26,000 | $5,949 | 0.0% | $144.56 | +58.8% | Put | 94106L109 |
| IVE | ISHARES TR | 3,950 | $772 | 0.0% | $144.19 | — | S&P 500 VAL ETF | 464287408 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,989 | $54 | 0.0% | $6.27 | -71.3% | COM NEW | 205826209 |
| PFF | ISHARES TR | 71,258 | $2,186 | 0.0% | $33.98 | — | PFD AND INCM SEC | 464288687 |
| RXT | RACKSPACE TECHNOLOGY INC | 40,095 | $52 | 0.0% | $2.43 | -46.5% | COM | 750102105 |
| IXC | ISHARES TR | 5,900 | $232 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| LTRX | LANTRONIX INC | 33,590 | $100 | 0.0% | $4.33 | -47.5% | COM NEW | 516548203 |
| VBR | VANGUARD INDEX FDS | 1,813 | $354 | 0.0% | $177.35 | — | SM CP VAL ETF | 922908611 |
| FTNT | FORTINET INC | 1,400 | $148 | 0.0% | $60.34 | +67.2% | Call | 34959E109 |
| ROST | ROSS STORES INC | 37,500 | $4,762 | 0.0% | $122.18 | +12.8% | Put | 778296103 |
| ATHM | AUTOHOME INC | 6,000 | $155 | 0.0% | $34.77 | — | Call | 05278C107 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,911 | $82 | 0.0% | $6.44 | +1.4% | CL A SHS | G7500M104 |
| CNTY | CENTURY CASINOS INC | 35,154 | $71 | 0.0% | $5.25 | -66.0% | COM | 156492100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,833 | $401 | 0.0% | $80.48 | — | INT-TERM CORP | 92206C870 |
| — | NOODLES & CO | 26,416 | $19 | 0.0% | $3.01 | — | COM CL A | 65540B105 |
| VOE | VANGUARD INDEX FDS | 2,226 | $366 | 0.0% | $144.84 | — | MCAP VL IDXVIP | 922908512 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,097 | $53 | 0.0% | $4.25 | -18.3% | COM | 55933J203 |
| DVY | ISHARES TR | 16,598 | $2,204 | 0.0% | $101.43 | — | SELECT DIVID ETF | 464287168 |
| IHRT | IHEARTMEDIA INC | 120,418 | $204 | 0.0% | $3.13 | -57.5% | COM CL A | 45174J509 |
| XLP | SELECT SECTOR SPDR TR | 9,151 | $741 | 0.0% | $81.19 | — | SBI CONS STPLS | 81369Y308 |
| VWOB | VANGUARD WHITEHALL FDS | 4,500 | $294 | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| UFI | UNIFI INC | 11,763 | $61 | 0.0% | $6.29 | -21.7% | COM NEW | 904677200 |
| FLOT | ISHARES TR | 34,399 | $1,755 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| FOSL | FOSSIL GROUP INC | 11,844 | $18 | 0.0% | $1.74 | -27.5% | COM | 34988V106 |
| KVHI | KVH INDS INC | 36,289 | $196 | 0.0% | $4.84 | +6.6% | COM | 482738101 |
| LIN | LINDE PLC | 600 | $281 | 0.0% | $389.93 | +16.0% | Put | G54950103 |
| SPSB | SPDR SERIES TRUST | 35,000 | $1,057 | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| FE | FIRSTENERGY CORP | 39,300 | $1,576 | 0.0% | $35.84 | +12.4% | Call | 337932107 |
| ROST | ROSS STORES INC | 37,700 | $4,812 | 0.0% | $122.18 | +12.8% | Call | 778296103 |
| WM | WASTE MGMT INC DEL | 9,900 | $2,282 | 0.0% | $144.56 | +58.8% | Call | 94106L109 |
| PAYX | PAYCHEX INC | 300 | $43 | 0.0% | $93.43 | +57.9% | Put | 704326107 |
| IBB | ISHARES TR | 1,695 | $214 | 0.0% | $130.41 | — | ISHARES BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $504 | 0.0% | $58.23 | +11.9% | Call | 609207105 |
| CI | THE CIGNA GROUP | 1,200 | $394 | 0.0% | $267.18 | +19.0% | Call | 125523100 |
| KEY | KEYCORP | 400 | $7 | 0.0% | $13.00 | +15.8% | Call | 493267108 |
| — | NEXTCURE INC | 17,257 | $8 | 0.0% | $9.43 | — | COM | 65343E108 |
| SDY | SPDR SERIES TRUST | 3,500 | $475 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| OPTEY | OPTHEA LTD | 105,939 | $356 | 0.0% | $3.90 | — | SPONSORED ADS | 68386J208 |
| PMVP | PMV PHARMACEUTICALS INC | 30,891 | $33 | 0.0% | $5.29 | -81.5% | COM | 69353Y103 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $31 | 0.0% | $5.56 | -82.8% | COM | 021513106 |
| INTC | INTEL CORP | 1,027,600 | $23,337 | 0.0% | $37.88 | -45.3% | Call | 458140100 |
| NVO | NOVO-NORDISK A S | 314,800 | $21,860 | 0.0% | $99.40 | — | Call | 670100205 |
| V | VISA INC | 25,500 | $8,937 | 0.0% | $220.45 | +57.4% | Put | 92826C839 |
| KO | COCA COLA CO | 86,000 | $6,159 | 0.0% | $52.05 | +34.1% | Call | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,000 | $3,309 | 0.0% | $190.69 | -16.8% | Call | 679580100 |
| MA | MASTERCARD INCORPORATED | 5,200 | $2,850 | 0.0% | $304.57 | +81.1% | Call | 57636Q104 |
| CSGP | COSTAR GROUP INC | 31,100 | $2,464 | 0.0% | $79.67 | -2.2% | Call | 22160N109 |
| NVO | NOVO-NORDISK A S | 18,500 | $1,285 | 0.0% | $99.40 | — | Put | 670100205 |
| INFY | INFOSYS LTD | 30,000 | $548 | 0.0% | $16.89 | — | Call | 456788108 |
| PCAR | PACCAR INC | 4,500 | $438 | 0.0% | $82.29 | +9.9% | Call | 693718108 |
| WIT | WIPRO LTD | 90,000 | $275 | 0.0% | $4.33 | — | Call | 97651M109 |