Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $181,246,432 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 2,000,000 | $261,280 | 0.1% | $129.28 | — | Put | 056752108 |
| EWI | ISHARES INC | 3,162,677 | $164,301 | 0.1% | $51.95 | — | MSCI ITALY ETF | 46434G830 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300,000 | $56,595 | 0.0% | $170.54 | — | Call | 46137V357 |
| DELL | DELL TECHNOLOGIES INC | 300,000 | $41,445 | 0.0% | $113.27 | +14.0% | Put | 24703L202 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 625,526 | $31,902 | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| PANW | PALO ALTO NETWORKS INC | 99,200 | $20,134 | 0.0% | $155.44 | +23.2% | Put | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 200,800 | $16,658 | 0.0% | $68.76 | +6.9% | Call | 573874104 |
| SNDK | SANDISK CORP | 120,000 | $13,554 | 0.0% | $51.50 | +13.4% | Put | 80004C200 |
| HCA | HCA HEALTHCARE INC | 31,100 | $13,303 | 0.0% | $217.04 | +78.1% | Put | 40412C101 |
| KEX | KIRBY CORP | 153,382 | $12,676 | 0.0% | $100.46 | 0.0% | COM | 497266106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 303,743 | $11,752 | 0.0% | $38.69 | — | COM CL A | 848574109 |
| SSB | SOUTHSTATE BK CORP | 116,747 | $11,445 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| — | SCPHARMACEUTICALS INC | 1,900,042 | $10,754 | 0.0% | $5.66 | — | COM | 810648105 |
| XLE | SELECT SECTOR SPDR TR | 117,100 | $10,411 | 0.0% | $92.61 | — | Call | 81369Y506 |
| MPC | MARATHON PETE CORP | 53,900 | $10,351 | 0.0% | $127.28 | +37.1% | Put | 56585A102 |
| VERA | VERA THERAPEUTICS INC | 297,017 | $8,631 | 0.0% | $23.13 | 0.0% | CL A | 92337R101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 440,358 | $8,374 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| WMG | WARNER MUSIC GROUP CORP | 247,560 | $8,365 | 0.0% | $31.38 | 0.0% | COM CL A | 934550203 |
| TTC | TORO CO | 92,739 | $7,032 | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| BPOP | POPULAR INC | 55,873 | $7,012 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| ZM | ZOOM COMMUNICATIONS INC | 83,200 | $6,885 | 0.0% | $89.99 | -13.3% | Call | 98980L101 |
| UBS | UBS GROUP AG | 155,600 | $6,355 | 0.0% | $29.07 | +33.6% | Call | H42097107 |
| FHN | FIRST HORIZON CORPORATION | 255,884 | $5,679 | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| EBAY | EBAY INC. | 58,500 | $5,321 | 0.0% | $49.19 | +78.8% | Call | 278642103 |
| GM | GENERAL MTRS CO | 86,700 | $5,283 | 0.0% | $42.04 | +32.1% | Put | 37045V100 |
| PENG | PENGUIN SOLUTIONS INC | 195,806 | $5,101 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| HCA | HCA HEALTHCARE INC | 11,700 | $5,005 | 0.0% | $217.04 | +78.1% | Call | 40412C101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 60,908 | $4,959 | 0.0% | $74.06 | 0.0% | COM | 44267T102 |
| NVMI | NOVA LTD | 13,955 | $4,425 | 0.0% | $276.13 | 0.0% | COM | M7516K103 |
| WBS | WEBSTER FINL CORP | 71,720 | $4,209 | 0.0% | $59.58 | 0.0% | COM | 947890109 |
| MDLZ | MONDELEZ INTL INC | 65,700 | $4,124 | 0.0% | $58.74 | +7.9% | Put | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,500 | $4,100 | 0.0% | $285.52 | +59.3% | Put | 22788C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,089 | $3,898 | 0.0% | $121.47 | — | CL A | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,200 | $3,831 | 0.0% | $194.25 | +53.3% | Put | 053015103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 425,500 | $3,519 | 0.0% | $8.21 | — | Call | 294821608 |
| AFRM | AFFIRM HLDGS INC | 49,100 | $3,482 | 0.0% | $51.96 | +46.5% | Put | 00827B106 |
| SYNA | SYNAPTICS INC | 51,201 | $3,469 | 0.0% | $68.01 | 0.0% | COM | 87157D109 |
| WWD | WOODWARD INC | 13,678 | $3,425 | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| MPC | MARATHON PETE CORP | 17,800 | $3,418 | 0.0% | $127.28 | +37.1% | Call | 56585A102 |
| PRGO | PERRIGO CO PLC | 156,783 | $3,415 | 0.0% | $24.45 | 0.0% | SHS | G97822103 |
| ESAB | ESAB CORPORATION | 30,596 | $3,392 | 0.0% | $118.71 | 0.0% | COM | 29605J106 |
| VNT | VONTIER CORPORATION | 79,893 | $3,326 | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 230,424 | $3,210 | 0.0% | $12.39 | 0.0% | COM | 46005L101 |
| POOL | POOL CORP | 9,200 | $2,853 | 0.0% | $353.48 | -11.9% | Call | 73278L105 |
| LCID | LUCID GROUP INC | 120,000 | $2,802 | 0.0% | $22.60 | 0.0% | Call | 549498202 |
| LRCX | LAM RESEARCH CORP | 20,100 | $2,657 | 0.0% | $76.68 | +37.6% | Call | 512807306 |
| ASML | ASML HOLDING N V | 2,700 | $2,607 | 0.0% | $835.47 | — | Put | N07059210 |
| TTAN | SERVICETITAN INC | 26,286 | $2,597 | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $2,510 | 0.0% | $84.48 | +51.3% | Put | 595112103 |
| DINO | HF SINCLAIR CORP | 47,683 | $2,481 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| BX | BLACKSTONE INC | 14,300 | $2,405 | 0.0% | $99.97 | +69.5% | Call | 09260D107 |
| FAST | FASTENAL CO | 47,800 | $2,344 | 0.0% | $32.09 | +46.3% | Call | 311900104 |
| TNL | TRAVEL PLUS LEISURE CO | 39,156 | $2,309 | 0.0% | $59.15 | 0.0% | COM | 894164102 |
| ROP | ROPER TECHNOLOGIES INC | 4,500 | $2,244 | 0.0% | $465.55 | +14.1% | Call | 776696106 |
| APG | API GROUP CORP | 65,234 | $2,239 | 0.0% | $34.90 | 0.0% | COM STK | 00187Y100 |
| LCID | LUCID GROUP INC | 89,986 | $2,113 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| LSTR | LANDSTAR SYS INC | 16,608 | $2,014 | 0.0% | $121.25 | — | COM | 515098101 |
| CHA | CHAGEE HLDGS LTD | 120,904 | $2,012 | 0.0% | $16.64 | — | SPONSORED ADS | 15743P104 |
| XLB | SELECT SECTOR SPDR TR | 22,300 | $1,990 | 0.0% | $83.43 | — | Call | 81369Y100 |
| PAYX | PAYCHEX INC | 15,200 | $1,927 | 0.0% | $93.43 | +46.8% | Call | 704326107 |
| TPG | TPG INC | 33,453 | $1,890 | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| VRT | VERTIV HOLDINGS CO | 12,800 | $1,888 | 0.0% | $75.26 | +77.1% | Call | 92537N108 |
| PEGA | PEGASYSTEMS INC | 32,622 | $1,873 | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| EXC | EXELON CORP | 41,500 | $1,868 | 0.0% | $34.94 | +24.1% | Call | 30161N101 |
| TFIN | TRIUMPH FINANCIAL INC | 37,287 | $1,866 | 0.0% | $58.91 | 0.0% | COM | 89679E300 |
| KNSL | KINSALE CAP GROUP INC | 4,405 | $1,854 | 0.0% | $452.97 | 0.0% | COM | 49714P108 |
| CPRT | COPART INC | 40,900 | $1,839 | 0.0% | $45.53 | +3.5% | Call | 217204106 |
| HESM | HESS MIDSTREAM LP | 51,470 | $1,781 | 0.0% | $37.68 | 0.0% | CL A SHS | 428103105 |
| FRO | FRONTLINE PLC | 76,489 | $1,736 | 0.0% | $20.25 | 0.0% | COM | M46528101 |
| MBLY | MOBILEYE GLOBAL INC | 118,298 | $1,667 | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,000 | $1,633 | 0.0% | $60.68 | -25.8% | Call | 169656105 |
| FIG | FIGMA INC | 31,425 | $1,631 | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| WFRD | WEATHERFORD INTL PLC | 22,861 | $1,531 | 0.0% | $59.40 | 0.0% | ORD SHS | G48833118 |
| SSD | SIMPSON MFG INC | 9,115 | $1,520 | 0.0% | $178.32 | 0.0% | COM | 829073105 |
| RBC | RBC BEARINGS INC | 3,841 | $1,489 | 0.0% | $389.28 | 0.0% | COM | 75524B104 |
| SBET | SHARPLINK GAMING INC | 87,887 | $1,463 | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| MNSO | MINISO GROUP HLDG LTD | 63,108 | $1,421 | 0.0% | $22.51 | — | SPONSORED ADS | 66981J102 |
| TEX | TEREX CORP NEW | 27,812 | $1,414 | 0.0% | $50.93 | 0.0% | COM | 880779103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,200 | $1,410 | 0.0% | $36.01 | +18.0% | Put | 92343V104 |
| BRKR | BRUKER CORP | 43,673 | $1,392 | 0.0% | $35.55 | 0.0% | COM | 116794108 |
| SNOW | SNOWFLAKE INC | 6,100 | $1,372 | 0.0% | $179.36 | +19.7% | Call | 833445109 |
| SPHR | SPHERE ENTERTAINMENT CO | 22,165 | $1,371 | 0.0% | $47.20 | 0.0% | CL A | 55826T102 |
| EQR | EQUITY RESIDENTIAL | 21,200 | $1,361 | 0.0% | $54.86 | +16.7% | Call | 29476L107 |
| XRAY | DENTSPLY SIRONA INC | 105,665 | $1,338 | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| KRE | SPDR SERIES TRUST | 20,800 | $1,301 | 0.0% | $55.97 | — | Put | 78464A698 |
| RYN | RAYONIER INC | 48,921 | $1,292 | 0.0% | $26.42 | — | COM | 754907103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 63,562 | $1,281 | 0.0% | $20.54 | 0.0% | COM | 29415F104 |
| HLNE | HAMILTON LANE INC | 8,713 | $1,171 | 0.0% | $150.85 | 0.0% | CL A | 407497106 |
| BTE | BAYTEX ENERGY CORP | 491,593 | $1,153 | 0.0% | $2.14 | 0.0% | COM | 07317Q105 |
| HYXF | ISHARES TR | 24,000 | $1,140 | 0.0% | $47.48 | — | ESG ADVNCD HY BD | 46435G441 |
| LAZ | LAZARD INC | 21,919 | $1,133 | 0.0% | $53.93 | 0.0% | COM | 52110M109 |
| RBRK | RUBRIK INC. | 13,633 | $1,109 | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 21,865 | $1,095 | 0.0% | $41.80 | 0.0% | COM | 911684108 |
| EEFT | EURONET WORLDWIDE INC | 12,470 | $1,079 | 0.0% | $95.87 | 0.0% | COM | 298736109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 111,194 | $1,043 | 0.0% | $9.38 | — | ADR | 585464100 |
| XPEL | XPEL INC | 31,570 | $1,037 | 0.0% | $35.49 | 0.0% | COM | 98379L100 |
| FOXF | FOX FACTORY HLDG CORP | 42,081 | $1,030 | 0.0% | $28.17 | 0.0% | COM | 35138V102 |
| CNXN | PC CONNECTION INC | 16,374 | $1,005 | 0.0% | $63.37 | 0.0% | COM | 69318J100 |
| BOOT | BOOT BARN HLDGS INC | 6,027 | $995 | 0.0% | $172.36 | 0.0% | COM | 099406100 |
| IAC | IAC INC | 28,152 | $963 | 0.0% | $37.31 | 0.0% | COM NEW | 44891N208 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $953 | 0.0% | $12.15 | +12.2% | Call | 934423104 |
| CRWV | COREWEAVE INC | 6,457 | $892 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| CTRI | CENTURI HOLDINGS INC | 42,455 | $889 | 0.0% | $21.22 | 0.0% | COM SHS | 155923105 |
| XOP | SPDR SERIES TRUST | 6,491 | $853 | 0.0% | $131.39 | — | S&P OILGAS EXP | 78468R556 |
| LNWO | LIGHT & WONDER INC | 10,170 | $851 | 0.0% | $91.82 | 0.0% | COM | 80874P109 |
| BY | BYLINE BANCORP INC | 29,889 | $824 | 0.0% | $27.65 | 0.0% | COM | 124411109 |
| JJSF | J & J SNACK FOODS CORP | 8,195 | $792 | 0.0% | $109.17 | 0.0% | COM | 466032109 |
| VTOL | BRISTOW GROUP INC | 22,013 | $789 | 0.0% | $36.69 | 0.0% | COM | 11040G103 |
| SCVL | SHOE CARNIVAL INC | 36,625 | $757 | 0.0% | $21.64 | 0.0% | COM | 824889109 |
| BYD | BOYD GAMING CORP | 8,353 | $718 | 0.0% | $83.67 | 0.0% | COM | 103304101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 17,206 | $659 | 0.0% | $39.04 | 0.0% | COM | 83946P107 |
| PATH | UIPATH INC | 47,500 | $656 | 0.0% | $11.93 | -0.9% | Call | 90364P105 |
| BBUC | BROOKFIELD BUSINESS CORP | 19,521 | $643 | 0.0% | $32.31 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| SARO | STANDARDAERO INC | 23,476 | $635 | 0.0% | $28.06 | 0.0% | COM | 85423L103 |
| ODD | ODDITY TECH LTD | 9,995 | $615 | 0.0% | $64.95 | 0.0% | SHS CL A | M7518J104 |
| AZTA | AZENTA INC | 21,126 | $600 | 0.0% | $31.00 | 0.0% | COM | 114340102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 11,172 | $595 | 0.0% | $48.49 | 0.0% | COM NEW | 74006W207 |
| PII | POLARIS INC | 10,136 | $587 | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| SOXX | ISHARES TR | 2,176 | $584 | 0.0% | $268.60 | — | ISHARES SEMICDTR | 464287523 |
| APPF | APPFOLIO INC | 1,923 | $533 | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,200 | $529 | 0.0% | $69.49 | -5.3% | Put | 76131D103 |
| CVS | CVS HEALTH CORP | 7,000 | $524 | 0.0% | $70.94 | -4.4% | Put | 126650100 |
| CFBK | CF BANKSHARES INC | 20,770 | $501 | 0.0% | $24.13 | 0.0% | COM | 12520L109 |
| HNGE | HINGE HEALTH INC | 9,991 | $493 | 0.0% | $52.31 | 0.0% | CL A | 433313103 |
| ERII | ENERGY RECOVERY INC | 31,504 | $484 | 0.0% | $14.10 | 0.0% | COM | 29270J100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 29,277 | $469 | 0.0% | $15.57 | 0.0% | COM | 174903104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 32,021 | $452 | 0.0% | $14.90 | 0.0% | COM | 199333105 |
| IDR | IDAHO STRATEGIC RESOURCES | 13,759 | $449 | 0.0% | $23.61 | 0.0% | COM NEW | 645827205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,429 | $443 | 0.0% | $132.75 | 0.0% | COM | 681116109 |
| FORR | FORRESTER RESH INC | 42,744 | $439 | 0.0% | $10.13 | 0.0% | COM | 346563109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,724 | $430 | 0.0% | $26.13 | 0.0% | COM | 615111101 |
| WRD | WERIDE INC | 43,244 | $429 | 0.0% | $9.91 | — | SPONSORED ADS | 950915108 |
| PSTL | POSTAL REALTY TRUST INC | 26,881 | $422 | 0.0% | $15.71 | — | CL A | 73757R102 |
| GRPN | GROUPON INC | 18,429 | $421 | 0.0% | $28.76 | 0.0% | COM NEW | 399473206 |
| NX | QUANEX BLDG PRODS CORP | 29,883 | $415 | 0.0% | $18.53 | 0.0% | COM | 747619104 |
| — | ARIS WATER SOLUTIONS INC | 16,521 | $406 | 0.0% | $24.56 | — | CLASS A COM | 04041L106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 19,357 | $395 | 0.0% | $21.47 | 0.0% | COM | 664121100 |
| BWXT | BWX TECHNOLOGIES INC | 2,157 | $395 | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| DNN | DENISON MINES CORP | 142,860 | $393 | 0.0% | $2.21 | 0.0% | COM | 248356107 |
| SBFG | SB FINL GROUP INC | 19,850 | $388 | 0.0% | $20.34 | 0.0% | COM | 78408D105 |
| KMB | KIMBERLY-CLARK CORP | 3,100 | $384 | 0.0% | $110.92 | +14.3% | Put | 494368103 |
| AMSF | AMERISAFE INC | 8,690 | $380 | 0.0% | $42.95 | 0.0% | COM | 03071H100 |
| GEF | GREIF INC | 6,405 | $380 | 0.0% | $63.55 | 0.0% | CL A | 397624107 |
| GLIBK | GCI LIBERTY INC | 10,459 | $379 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| MRTN | MARTEN TRANS LTD | 35,353 | $374 | 0.0% | $12.05 | 0.0% | COM | 573075108 |
| AL | AIR LEASE CORP | 5,723 | $364 | 0.0% | $59.40 | 0.0% | CL A | 00912X302 |
| ORLA | ORLA MNG LTD NEW | 32,798 | $356 | 0.0% | $10.71 | 0.0% | COM | 68634K106 |
| BVFL | BV FINL INC | 21,648 | $352 | 0.0% | $16.19 | 0.0% | COM NEW | 05603E208 |
| WKC | WORLD KINECT CORPORATION | 13,452 | $346 | 0.0% | $26.94 | 0.0% | COM | 981475106 |
| IDU | ISHARES TR | 3,000 | $333 | 0.0% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| KEY | KEYCORP | 17,800 | $326 | 0.0% | $13.00 | +39.8% | Put | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,700 | $316 | 0.0% | $136.27 | +24.1% | Call | 828806109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,244 | $315 | 0.0% | $13.16 | 0.0% | COM | 535219109 |
| BSRR | SIERRA BANCORP | 11,009 | $314 | 0.0% | $29.61 | 0.0% | COM | 82620P102 |
| IPGP | IPG PHOTONICS CORP | 3,951 | $311 | 0.0% | $78.12 | 0.0% | COM | 44980X109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,080 | $308 | 0.0% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 10,562 | $302 | 0.0% | $29.91 | 0.0% | COM | 766559702 |
| MOV | MOVADO GROUP INC | 15,669 | $294 | 0.0% | $17.34 | 0.0% | COM | 624580106 |
| LIVN | LIVANOVA PLC | 5,630 | $293 | 0.0% | $50.34 | 0.0% | SHS | G5509L101 |
| SMBK | SMARTFINANCIAL INC | 8,085 | $287 | 0.0% | $35.78 | 0.0% | COM NEW | 83190L208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,752 | $285 | 0.0% | $50.81 | 0.0% | COM | 00402L107 |
| LX | LEXINFINTECH HLDGS LTD | 53,493 | $285 | 0.0% | $5.33 | — | ADR | 528877103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,369 | $278 | 0.0% | $9.41 | 0.0% | COM | 03237H101 |
| ATRO | ASTRONICS CORP | 6,202 | $277 | 0.0% | $36.50 | 0.0% | COM | 046433108 |
| PLOW | DOUGLAS DYNAMICS INC | 8,827 | $276 | 0.0% | $31.30 | 0.0% | COM | 25960R105 |
| BJRI | BJS RESTAURANTS INC | 9,075 | $275 | 0.0% | $35.68 | 0.0% | COM | 09180C106 |
| — | TELUS INTL CDA INC | 59,879 | $269 | 0.0% | $4.49 | — | SUB VTG SHS | 87975H100 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,900 | $267 | 0.0% | $33.35 | 0.0% | COM | 687380105 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,426 | $266 | 0.0% | $20.05 | 0.0% | SHS | G1890L107 |
| OR | OR ROYALTIES INC. | 6,611 | $265 | 0.0% | $31.21 | 0.0% | COM SHS | 68390D106 |
| FMNB | FARMERS NATIONAL BANC CORP | 18,418 | $262 | 0.0% | $13.86 | 0.0% | COM | 309627107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 17,408 | $258 | 0.0% | $14.53 | 0.0% | COM | 855919106 |
| SONY | SONY GROUP CORP | 8,934 | $256 | 0.0% | $28.70 | — | SPONSORED ADR | 835699307 |
| GOOS | CANADA GOOSE HLDGS INC | 18,502 | $253 | 0.0% | $12.97 | 0.0% | SHS SUB VTG | 135086106 |
| VICR | VICOR CORP | 4,991 | $244 | 0.0% | $48.71 | 0.0% | COM | 925815102 |
| FXNC | FIRST NATL CORP | 10,542 | $239 | 0.0% | $21.97 | 0.0% | COM | 32106V107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,179 | $230 | 0.0% | $25.30 | 0.0% | COM | 30779N105 |
| LOB | LIVE OAK BANCSHARES INC | 6,357 | $221 | 0.0% | $34.45 | 0.0% | COM | 53803X105 |
| CYTK | CYTOKINETICS INC | 4,006 | $220 | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| HSHP | HIMALAYA SHIPPING LTD | 26,613 | $220 | 0.0% | $7.43 | 0.0% | ORD SHS | G4660A103 |
| AAON | AAON INC | 2,341 | $219 | 0.0% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| DSP | VIANT TECHNOLOGY INC | 25,828 | $216 | 0.0% | $11.41 | 0.0% | COM CL A | 92557A101 |
| HURC | HURCO CO | 12,414 | $216 | 0.0% | $18.49 | 0.0% | COM | 447324104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 7,892 | $213 | 0.0% | $31.31 | 0.0% | COM SHS | 10240L102 |
| RNR | RENAISSANCERE HLDGS LTD | 836 | $212 | 0.0% | $242.27 | 0.0% | COM | G7496G103 |
| SLP | SIMULATIONS PLUS INC | 14,484 | $212 | 0.0% | $14.54 | 0.0% | COM | 829214105 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,524 | $208 | 0.0% | $42.44 | 0.0% | COM | 353525108 |
| PKBK | PARKE BANCORP INC | 9,600 | $207 | 0.0% | $21.36 | 0.0% | COM | 700885106 |
| NXE | NEXGEN ENERGY LTD | 22,890 | $205 | 0.0% | $7.37 | 0.0% | COM | 65340P106 |
| TBN | TAMBORAN RES CORP | 7,559 | $204 | 0.0% | $20.67 | 0.0% | COM | 87507T101 |
| EMXC | ISHARES INC | 3,005 | $203 | 0.0% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,394 | $200 | 0.0% | $23.77 | 0.0% | CL A | 22284P105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,035 | $200 | 0.0% | $58.54 | 0.0% | COM | 120076104 |
| ATNI | ATN INTL INC | 13,199 | $199 | 0.0% | $16.04 | 0.0% | COM | 00215F107 |
| SMH | VANECK ETF TRUST | 600 | $194 | 0.0% | $245.34 | — | Call | 92189F676 |
| AVO | MISSION PRODUCE INC | 15,418 | $185 | 0.0% | $12.35 | 0.0% | COM | 60510V108 |
| OFIX | ORTHOFIX MED INC | 12,355 | $179 | 0.0% | $13.13 | 0.0% | COM | 68752M108 |
| CNC | CENTENE CORP DEL | 5,000 | $178 | 0.0% | $69.72 | -56.7% | Call | 15135B101 |
| GFI | GOLD FIELDS LTD | 4,000 | $168 | 0.0% | $37.16 | — | Call | 38059T106 |
| TTAM | TITAN AMER SA | 11,246 | $166 | 0.0% | $14.75 | 0.0% | COMMON SHARES | B9151N105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,797 | $160 | 0.0% | $12.19 | 0.0% | COM | 00650F109 |
| HTLD | HEARTLAND EXPRESS INC | 18,523 | $155 | 0.0% | $8.46 | 0.0% | COM | 422347104 |
| PDYN | PALLADYNE AI CORP | 17,373 | $145 | 0.0% | $8.30 | 0.0% | COM NEW | 80359A205 |
| SHW | SHERWIN WILLIAMS CO | 400 | $138 | 0.0% | $299.07 | +17.5% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 400 | $138 | 0.0% | $299.07 | +17.5% | Put | 824348106 |
| TRDA | ENTRADA THERAPEUTICS INC | 20,639 | $117 | 0.0% | $5.68 | — | COM | 29384C108 |
| D | DOMINION ENERGY INC | 1,900 | $116 | 0.0% | $52.01 | +12.1% | Put | 25746U109 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,075 | $104 | 0.0% | $8.70 | 0.0% | ORD SHS | N30577105 |
| AMWL | AMERICAN WELL CORP | 16,249 | $99 | 0.0% | $7.36 | 0.0% | COM CL A NEW | 03044L204 |
| EPSN | EPSILON ENERGY LTD | 18,187 | $89 | 0.0% | $5.93 | 0.0% | COM | 294375209 |
| RVSB | RIVERVIEW BANCORP INC | 15,644 | $84 | 0.0% | $5.16 | 0.0% | COM | 769397100 |
| VRSN | VERISIGN INC | 300 | $84 | 0.0% | $204.68 | +35.9% | Call | 92343E102 |
| WVE | WAVE LIFE SCIENCES LTD | 11,167 | $82 | 0.0% | $8.09 | 0.0% | SHS | Y95308105 |
| REPL | REPLIMUNE GROUP INC | 16,302 | $68 | 0.0% | $6.39 | 0.0% | COM | 76029N106 |
| UAL | UNITED AIRLS HLDGS INC | 700 | $67 | 0.0% | $55.23 | +74.1% | Call | 910047109 |
| AGEN | AGENUS INC | 17,056 | $64 | 0.0% | $5.01 | 0.0% | COM NEW | 00847G804 |
| RZLV | REZOLVE AI PLC | 13,298 | $64 | 0.0% | $3.94 | 0.0% | ORD SHS | G75398100 |
| RCEL | AVITA MEDICAL INC | 10,183 | $52 | 0.0% | $5.22 | 0.0% | COM | 05380C102 |
| CIGL | CONCORDE INTL GROUP LTD | 16,276 | $46 | 0.0% | $4.50 | 0.0% | ORD SHS CL A | G2452S100 |
| ADCT | ADC THERAPEUTICS SA | 10,521 | $42 | 0.0% | $3.15 | 0.0% | SHS | H0036K147 |
| LDI | LOANDEPOT INC | 13,443 | $41 | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| WOLF | WOLFSPEED INC | 31,942 | $40 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| TV | GRUPO TELEVISA S A B | 12,629 | $34 | 0.0% | $2.66 | — | SPON ADR REP ORD | 40049J206 |
| BX | BLACKSTONE INC | 100 | $17 | 0.0% | $99.97 | +69.5% | Put | 09260D107 |
| PATH | UIPATH INC | 1,000 | $14 | 0.0% | $11.93 | -0.9% | Put | 90364P105 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3 | 0.0% | $35.00 | -7.3% | Call | 844741108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34 | $0 | 0.0% | $8.21 | — | ADR B SEK 10 | 294821608 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,688,386 (+16.7%) | $11,219,532 (+21.3%) | 6.2% | $285.45 | +78.2% | COM | 594918104 |
| TSLA | TESLA INC | 8,014,284 (+6.5%) | $3,545,195 (+48.0%) | 2.0% | $226.74 | +53.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 15,060,192 (+3.0%) | $3,656,473 (+41.7%) | 2.0% | $134.70 | +55.3% | CAP STK CL A | 02079K305 |
| PDD | PDD HOLDINGS INC | 8,420,739 (+94.1%) | $1,108,759 (+144.1%) | 0.6% | $116.01 | — | SPONSORED ADS | 722304102 |
| ORCL | ORACLE CORP | 5,061,762 (+33.5%) | $1,415,608 (+70.7%) | 0.8% | $132.15 | +92.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 1,524,100 (+201.3%) | $785,489 (+211.8%) | 0.4% | $285.45 | +78.2% | Put | 594918104 |
| PDD | PDD HOLDINGS INC | 3,906,500 (+7161.2%) | $512,904 (+8986.0%) | 0.3% | $116.01 | — | Put | 722304102 |
| EEM | ISHARES TR | 9,113,366 (+491.5%) | $484,288 (+554.5%) | 0.3% | $51.37 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 9,338,454 (+3.2%) | $1,730,171 (+25.2%) | 1.0% | $134.89 | +25.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,230,000 (+4000.0%) | $341,048 (+5085.8%) | 0.2% | $132.15 | +92.3% | Put | 68389X105 |
| TSLA | TESLA INC | 1,269,700 (+79.2%) | $555,480 (+145.1%) | 0.3% | $226.74 | +53.0% | Put | 88160R101 |
| MKTX | MARKETAXESS HLDGS INC | 1,798,766 (+2977.4%) | $315,448 (+2329.2%) | 0.2% | $195.83 | -1.2% | COM | 57060D108 |
| BIDU | BAIDU INC | 2,134,864 (+1472.6%) | $278,936 (+2301.0%) | 0.2% | $129.28 | — | SPON ADR REP A | 056752108 |
| APP | APPLOVIN CORP | 422,474 (+107.1%) | $302,687 (+327.1%) | 0.2% | $341.81 | +34.9% | COM CL A | 03831W108 |
| EWJ | ISHARES INC | 2,861,596 (+598.3%) | $231,417 (+653.2%) | 0.1% | $79.28 | — | MSCI JPN ETF NEW | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 3,304,190 (+14.9%) | $551,425 (+55.4%) | 0.3% | $84.48 | +51.3% | COM | 595112103 |
| GLD | SPDR GOLD TR | 577,207 (+679.4%) | $204,396 (+806.7%) | 0.1% | $340.21 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,538,294 (+7.5%) | $1,777,169 (+11.2%) | 1.0% | $315.20 | +53.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,230,090 (+3.9%) | $1,308,936 (+14.8%) | 0.7% | $245.22 | +58.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 583,400 (+1626.0%) | $164,629 (+1561.8%) | 0.1% | $133.11 | +95.0% | Call | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 319,900 (+1507.5%) | $160,433 (+1564.7%) | 0.1% | $315.20 | +53.7% | Put | 084670702 |
| WDC | WESTERN DIGITAL CORP | 1,879,562 (+63.8%) | $222,710 (+202.7%) | 0.1% | $57.18 | +42.7% | COM | 958102105 |
| INTC | INTEL CORP | 12,266,114 (+3.1%) | $411,738 (+54.4%) | 0.2% | $37.48 | -35.4% | COM | 458140100 |
| GE | GE AEROSPACE | 2,114,361 (+10.8%) | $635,087 (+29.3%) | 0.4% | $104.34 | +161.3% | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 1,320,251 (+167.8%) | $187,387 (+312.2%) | 0.1% | $80.54 | +35.4% | COM CL A | 770700102 |
| ANET | ARISTA NETWORKS INC | 2,991,336 (+3.3%) | $434,931 (+46.7%) | 0.2% | $103.66 | +24.2% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 3,222,662 (+5.9%) | $429,601 (+45.0%) | 0.2% | $76.68 | +37.6% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 944,500 (+58.2%) | $262,192 (+93.5%) | 0.1% | $183.49 | — | Call | 874039100 |
| AME | AMETEK INC | 1,315,842 (+88.5%) | $247,416 (+96.1%) | 0.1% | $160.75 | +14.1% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 3,757,480 (+16.1%) | $583,034 (+25.8%) | 0.3% | $120.89 | +26.0% | COM | 166764100 |
| C | CITIGROUP INC | 5,354,730 (+7.7%) | $540,682 (+27.8%) | 0.3% | $51.70 | +82.0% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 562,903 (+30.1%) | $344,909 (+50.5%) | 0.2% | $264.54 | +128.9% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 2,452,367 (+28.0%) | $302,347 (+60.1%) | 0.2% | $65.05 | +68.2% | CL A | 032095101 |
| TRMB | TRIMBLE INC | 2,128,804 (+136.1%) | $173,676 (+153.7%) | 0.1% | $73.98 | +10.3% | COM | 896239100 |
| NEM | NEWMONT CORP | 3,244,685 (+11.3%) | $273,308 (+61.3%) | 0.2% | $41.95 | +65.4% | COM | 651639106 |
| WELL | WELLTOWER INC | 2,361,289 (+12.0%) | $420,643 (+30.0%) | 0.2% | $93.80 | +74.2% | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 25,286,961 (+1.8%) | $5,548,291 (+1.8%) | 3.1% | $136.42 | +65.9% | COM | 023135106 |
| EEM | ISHARES TR | 6,110,000 (+27.8%) | $326,102 (+41.4%) | 0.2% | $51.37 | — | Put | 464287234 |
| NVDA | NVIDIA CORPORATION | 2,690,000 (+4.3%) | $500,725 (+22.8%) | 0.3% | $96.62 | +80.4% | Put | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 18,100 (+1710.0%) | $97,741 (+1609.7%) | 0.1% | $3416.04 | +62.9% | Put | 09857L108 |
| AMGN | AMGEN INC | 1,426,894 (+27.9%) | $401,977 (+29.1%) | 0.2% | $233.99 | +22.5% | COM | 031162100 |
| PCG | PG&E CORP | 13,411,335 (+67.3%) | $201,915 (+80.7%) | 0.1% | $16.25 | -10.7% | COM | 69331C108 |
| CMI | CUMMINS INC | 739,105 (+7.9%) | $311,839 (+39.0%) | 0.2% | $238.40 | +59.7% | COM | 231021106 |
| CSCO | CISCO SYS INC | 19,566,783 (+8.4%) | $1,338,044 (+6.9%) | 0.7% | $43.21 | +55.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 8,387,858 (+7.7%) | $701,895 (+13.9%) | 0.4% | $86.41 | -6.2% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 3,450,214 (+4.0%) | $818,047 (-9.5%) | 0.5% | $217.22 | +15.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 3,276,853 (+4.1%) | $473,529 (+22.1%) | 0.3% | $77.54 | +70.6% | COM | 872540109 |
| QCOM | QUALCOMM INC | 4,140,280 (+8.4%) | $688,547 (+13.2%) | 0.4% | $132.16 | +18.9% | COM | 747525103 |
| VICI | VICI PPTYS INC | 7,811,569 (+44.9%) | $254,624 (+45.0%) | 0.1% | $28.55 | +12.3% | COM | 925652109 |
| RJF | RAYMOND JAMES FINL INC | 1,300,452 (+33.9%) | $224,452 (+50.7%) | 0.1% | $130.36 | +26.3% | COM | 754730109 |
| META | META PLATFORMS INC | 5,494,612 (+2.6%) | $4,030,994 (+1.9%) | 2.2% | $322.69 | +130.3% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 3,600,109 (+39.1%) | $218,689 (+46.8%) | 0.1% | $51.55 | +10.4% | COM | 756109104 |
| AEM | AGNICO EAGLE MINES LTD | 822,173 (+42.3%) | $138,436 (+101.1%) | 0.1% | $94.21 | +45.2% | COM | 008474108 |
| GOOGL | ALPHABET INC | 440,000 (+110.3%) | $106,330 (+186.4%) | 0.1% | $134.70 | +55.3% | Put | 02079K305 |
| FUTU | FUTU HLDGS LTD | 578,243 (+126.5%) | $100,561 (+218.8%) | 0.1% | $127.18 | — | SPON ADS CL A | 36118L106 |
| GILD | GILEAD SCIENCES INC | 3,945,025 (+17.4%) | $440,194 (+18.3%) | 0.2% | $72.63 | +54.6% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 2,644,524 (+9.5%) | $287,917 (+30.8%) | 0.2% | $47.16 | +114.9% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,216,392 (+22.0%) | $227,962 (+42.4%) | 0.1% | $136.27 | +24.1% | COM | 828806109 |
| B | BARRICK MNG CORP | 2,812,499 (+112.1%) | $92,360 (+234.6%) | 0.1% | $22.39 | +12.3% | COM SHS | 06849F108 |
| ALL | ALLSTATE CORP | 1,056,135 (+29.1%) | $226,182 (+38.1%) | 0.1% | $132.16 | +51.5% | COM | 020002101 |
| IXP | ISHARES TR | 1,126,195 (+60.7%) | $139,186 (+76.8%) | 0.1% | $116.58 | — | GBL COMM SVC ETF | 464287275 |
| SPY | SPDR S&P 500 ETF TR | 419,200 (+18.1%) | $277,829 (+26.9%) | 0.2% | $542.58 | — | Put | 78462F103 |
| WAT | WATERS CORP | 499,100 (+90.0%) | $149,561 (+63.0%) | 0.1% | $287.13 | +5.1% | COM | 941848103 |
| GLW | CORNING INC | 1,609,010 (+14.8%) | $131,452 (+78.4%) | 0.1% | $34.80 | +86.7% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 437,100 (+18.2%) | $261,189 (+28.3%) | 0.1% | $456.75 | — | Put | 46090E103 |
| LQD | ISHARES TR | 2,065,559 (+30.6%) | $230,548 (+33.1%) | 0.1% | $109.72 | — | IBOXX INV CP ETF | 464287242 |
| DB | DEUTSCHE BANK A G | 3,464,900 (+57.2%) | $121,841 (+87.1%) | 0.1% | $15.81 | +115.6% | Put | D18190898 |
| MFC | MANULIFE FINL CORP | 8,041,164 (+32.6%) | $250,457 (+29.1%) | 0.1% | $28.10 | +9.7% | COM | 56501R106 |
| PLD | PROLOGIS INC. | 3,231,872 (+8.2%) | $369,731 (+17.9%) | 0.2% | $94.45 | +14.6% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 105,212 (+18.4%) | $568,135 (+10.7%) | 0.3% | $3416.04 | +62.9% | COM | 09857L108 |
| RY | ROYAL BK CDA | 1,858,795 (+12.0%) | $273,890 (+25.2%) | 0.2% | $119.39 | +15.5% | COM | 780087102 |
| ES | EVERSOURCE ENERGY | 3,473,289 (+15.3%) | $246,622 (+28.6%) | 0.1% | $61.33 | +4.7% | COM | 30040W108 |
| T | AT&T INC | 18,092,672 (+14.5%) | $511,020 (+12.0%) | 0.3% | $17.89 | +56.9% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 672,969 (+29.0%) | $232,900 (+30.0%) | 0.1% | $299.07 | +17.5% | COM | 824348106 |
| META | META PLATFORMS INC | 334,700 (+27.7%) | $245,448 (+26.8%) | 0.1% | $322.69 | +130.3% | Call | 30303M102 |
| DDOG | DATADOG INC | 602,897 (+137.7%) | $85,541 (+151.2%) | 0.0% | $128.33 | +7.3% | CL A COM | 23804L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 901,359 (+363.3%) | $61,731 (+476.4%) | 0.0% | $57.53 | +9.1% | COM CL A | 45841N107 |
| NOC | NORTHROP GRUMMAN CORP | 324,374 (+10.5%) | $197,317 (+34.6%) | 0.1% | $456.53 | +23.4% | COM | 666807102 |
| INTU | INTUIT | 664,356 (+3.7%) | $454,129 (-10.0%) | 0.3% | $462.13 | +55.7% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 638,529 (+17.1%) | $140,720 (+56.0%) | 0.1% | $177.47 | +8.2% | COM | 336433107 |
| SCHW | SCHWAB CHARLES CORP | 3,793,185 (+10.9%) | $361,197 (+15.9%) | 0.2% | $65.81 | +43.6% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 803,602 (+56.5%) | $112,392 (+78.4%) | 0.1% | $113.27 | +14.0% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 1,381,486 (+61.2%) | $115,640 (+74.5%) | 0.1% | $68.76 | +6.9% | COM | 573874104 |
| XYZ | BLOCK INC | 1,081,378 (+154.5%) | $77,987 (+169.9%) | 0.0% | $79.76 | -6.2% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 7,231,539 (+36.8%) | $204,726 (+31.5%) | 0.1% | $18.14 | +48.7% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 7,383,669 (+4.2%) | $616,856 (+8.5%) | 0.3% | $43.41 | +85.4% | COM | 949746101 |
| PFE | PFIZER INC | 17,239,983 (+7.8%) | $435,631 (+12.3%) | 0.2% | $27.83 | -13.2% | COM | 717081103 |
| HDB | HDFC BANK LTD | 3,106,847 (+290.0%) | $105,642 (+77.1%) | 0.1% | $41.26 | — | SPONSORED ADS | 40415F101 |
| IT | GARTNER INC | 561,448 (+18.0%) | $147,558 (-23.3%) | 0.1% | $369.46 | -21.1% | COM | 366651107 |
| SRE | SEMPRA | 2,248,579 (+7.9%) | $202,234 (+28.1%) | 0.1% | $70.27 | +13.6% | COM | 816851109 |
| DHI | D R HORTON INC | 1,008,036 (+1.9%) | $170,576 (+33.8%) | 0.1% | $115.89 | +35.1% | COM | 23331A109 |
| FTNT | FORTINET INC | 2,088,538 (+66.2%) | $175,456 (+32.1%) | 0.1% | $71.85 | +24.2% | COM | 34959E109 |
| EWP | ISHARES INC | 4,754,713 (+8.3%) | $235,358 (+21.8%) | 0.1% | $36.13 | — | MSCI SPAIN ETF | 464286764 |
| FFIV | F5 INC | 466,216 (+26.5%) | $150,642 (+38.8%) | 0.1% | $199.43 | +57.0% | COM | 315616102 |
| DOV | DOVER CORP | 1,241,995 (+37.8%) | $206,799 (+25.2%) | 0.1% | $165.13 | +8.2% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 4,175,064 (+47.8%) | $163,043 (+32.9%) | 0.1% | $36.72 | +17.7% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 614,044 (+36.0%) | $148,162 (+36.8%) | 0.1% | $238.78 | -3.2% | CL A | 98138H101 |
| BX | BLACKSTONE INC | 1,684,907 (+2.1%) | $286,436 (+16.0%) | 0.2% | $99.97 | +69.5% | COM | 09260D107 |
| XYL | XYLEM INC | 1,958,866 (+1.5%) | $288,812 (+15.7%) | 0.2% | $108.04 | +27.8% | COM | 98419M100 |
| MELI | MERCADOLIBRE INC | 68,759 (+46.9%) | $160,811 (+31.6%) | 0.1% | $1748.85 | +37.3% | COM | 58733R102 |
| EXPD | EXPEDITORS INTL WASH INC | 944,648 (+41.8%) | $115,686 (+49.0%) | 0.1% | $96.54 | +22.5% | COM | 302130109 |
| NUE | NUCOR CORP | 881,483 (+40.7%) | $119,352 (+46.7%) | 0.1% | $132.48 | +6.1% | COM | 670346105 |
| DIS | DISNEY WALT CO | 5,290,735 (+2.1%) | $605,258 (-5.8%) | 0.3% | $104.60 | +11.8% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,804,322 (+3.8%) | $455,445 (-7.4%) | 0.3% | $92.02 | +79.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 4,337,996 (+1.3%) | $286,578 (+14.2%) | 0.2% | $36.46 | +68.5% | COM | 02209S103 |
| IWM | ISHARES TR | 427,205 (+36.0%) | $102,729 (+51.5%) | 0.1% | $204.81 | — | RUSSELL 2000 ETF | 464287655 |
| NTRS | NORTHERN TR CORP | 675,225 (+53.5%) | $90,521 (+62.7%) | 0.0% | $97.75 | +30.3% | COM | 665859104 |
| EIX | EDISON INTL | 3,036,055 (+17.7%) | $167,763 (+26.1%) | 0.1% | $58.29 | -8.9% | COM | 281020107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,746,207 (+293.4%) | $47,304 (+275.2%) | 0.0% | $29.93 | -9.5% | COM | 12769G100 |
| DLR | DIGITAL RLTY TR INC | 1,183,735 (+21.1%) | $204,299 (+20.1%) | 0.1% | $130.29 | +29.4% | COM | 253868103 |
| EWA | ISHARES INC | 2,693,719 (+83.5%) | $72,730 (+88.3%) | 0.0% | $25.35 | — | MSCI AUST ETF | 464286103 |
| FWONK | LIBERTY MEDIA CORP DEL | 737,087 (+78.8%) | $76,943 (+78.5%) | 0.0% | $93.28 | — | COM LBTY ONE S C | 531229755 |
| DVN | DEVON ENERGY CORP NEW | 2,796,441 (+34.9%) | $97,762 (+48.2%) | 0.1% | $38.22 | -12.0% | COM | 25179M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,390,235 (+35.3%) | $227,236 (+16.2%) | 0.1% | $67.22 | +6.9% | CL A | 192446102 |
| USB | US BANCORP DEL | 4,140,769 (+12.0%) | $199,157 (+18.9%) | 0.1% | $38.47 | +20.5% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 694,936 (+23.9%) | $109,329 (+39.3%) | 0.1% | $87.93 | +75.9% | CL A | 12504L109 |
| LIN | LINDE PLC | 360,173 (+19.2%) | $172,009 (+21.4%) | 0.1% | $402.94 | +16.8% | SHS | G54950103 |
| ADBE | ADOBE INC | 1,604,130 (+4.1%) | $565,745 (-5.1%) | 0.3% | $411.51 | -12.8% | COM | 00724F101 |
| VTR | VENTAS INC | 1,747,359 (+19.1%) | $122,224 (+32.2%) | 0.1% | $50.75 | +30.7% | COM | 92276F100 |
| STT | STATE STR CORP | 853,987 (+31.2%) | $98,963 (+43.0%) | 0.1% | $77.59 | +41.9% | COM | 857477103 |
| NET | CLOUDFLARE INC | 294,848 (+72.5%) | $62,967 (+88.2%) | 0.0% | $136.01 | +50.1% | CL A COM | 18915M107 |
| UAL | UNITED AIRLS HLDGS INC | 997,974 (+18.9%) | $96,145 (+43.8%) | 0.1% | $55.23 | +74.1% | COM | 910047109 |
| SHOP | SHOPIFY INC | 796,653 (+2.8%) | $118,122 (+32.0%) | 0.1% | $73.87 | +83.5% | CL A SUB VTG SHS | 82509L107 |
| ECL | ECOLAB INC | 937,241 (+10.7%) | $256,677 (+12.5%) | 0.1% | $185.96 | +45.4% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,556,288 (+4.0%) | $507,528 (+5.8%) | 0.3% | $36.01 | +18.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 425,100 (+41.0%) | $93,050 (+40.7%) | 0.1% | $136.42 | +65.9% | Call | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,190,597 (+19.5%) | $170,298 (+18.8%) | 0.1% | $75.15 | +4.0% | COM | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 118,400 (+622.0%) | $30,567 (+670.6%) | 0.0% | $176.05 | +34.5% | Call | 874054109 |
| COR | CENCORA INC | 467,787 (+17.1%) | $146,098 (+22.0%) | 0.1% | $191.89 | +53.0% | COM | 03073E105 |
| ETSY | ETSY INC | 408,792 (+1508.6%) | $27,587 (+2074.8%) | 0.0% | $60.19 | -0.8% | COM | 29786A106 |
| STLD | STEEL DYNAMICS INC | 535,620 (+41.2%) | $74,642 (+53.4%) | 0.0% | $105.54 | +23.5% | COM | 858119100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,337,507 (+530.6%) | $30,306 (+592.4%) | 0.0% | $13.06 | — | SPONSORED ADS | 35969L108 |
| GPC | GENUINE PARTS CO | 400,034 (+63.2%) | $55,515 (+86.9%) | 0.0% | $117.49 | +12.7% | COM | 372460105 |
| BKR | BAKER HUGHES COMPANY | 1,854,628 (+10.8%) | $90,069 (+40.0%) | 0.0% | $28.02 | +56.4% | CL A | 05722G100 |
| MA | MASTERCARD INCORPORATED | 1,608,150 (+1.6%) | $914,063 (+2.9%) | 0.5% | $308.84 | +85.7% | CL A | 57636Q104 |
| BALL | BALL CORP | 1,750,645 (+57.0%) | $87,978 (+40.7%) | 0.0% | $59.47 | -9.7% | COM | 058498106 |
| FERG | FERGUSON ENTERPRISES INC | 581,604 (+20.2%) | $130,413 (+23.6%) | 0.1% | $202.10 | +11.2% | COMMON STOCK NEW | 31488V107 |
| TER | TERADYNE INC | 468,518 (+6.1%) | $64,079 (+61.3%) | 0.0% | $94.58 | +15.3% | COM | 880770102 |
| CVS | CVS HEALTH CORP | 2,263,531 (+6.7%) | $170,293 (+16.6%) | 0.1% | $70.94 | -4.4% | COM | 126650100 |
| CME | CME GROUP INC | 1,135,566 (+10.2%) | $307,532 (+8.5%) | 0.2% | $183.37 | +47.2% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 1,551,844 (+6.2%) | $298,290 (-7.4%) | 0.2% | $185.32 | +10.4% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 1,156,423 (+5.8%) | $283,671 (+9.1%) | 0.2% | $172.50 | +38.5% | COM | 032654105 |
| HUM | HUMANA INC | 303,264 (+32.8%) | $78,865 (+41.7%) | 0.0% | $381.08 | -31.5% | COM | 444859102 |
| ROST | ROSS STORES INC | 693,379 (+7.0%) | $105,600 (+27.9%) | 0.1% | $123.49 | +15.1% | COM | 778296103 |
| GLD | SPDR GOLD TR | 100,000 (+143.9%) | $35,395 (+184.3%) | 0.0% | $340.21 | — | Put | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 339,668 (+5.6%) | $103,508 (+28.4%) | 0.1% | $202.47 | +34.0% | COM | 502431109 |
| EQIX | EQUINIX INC | 419,376 (+9.1%) | $327,841 (+7.5%) | 0.2% | $679.90 | +13.9% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 218,059 (+7.0%) | $165,148 (+16.0%) | 0.1% | $350.04 | +110.0% | COM | 701094104 |
| WPC | WP CAREY INC | 851,077 (+52.1%) | $57,479 (+64.8%) | 0.0% | $63.96 | — | COM | 92936U109 |
| RDDT | REDDIT INC | 124,786 (+215.2%) | $28,400 (+376.0%) | 0.0% | $191.30 | +6.7% | CL A | 75734B100 |
| JNJ | JOHNSON & JOHNSON | 182,100 (+143.1%) | $33,685 (+195.5%) | 0.0% | $134.89 | +25.7% | Call | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 672,704 (+38.6%) | $73,328 (+43.5%) | 0.0% | $81.84 | +30.6% | SHS | G51502105 |
| JBL | JABIL INC | 267,821 (+59.5%) | $58,097 (+58.8%) | 0.0% | $157.99 | +37.8% | COM | 466313103 |
| CTVA | CORTEVA INC | 1,533,037 (+39.2%) | $103,589 (+26.2%) | 0.1% | $55.92 | +29.0% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 1,272,322 (+6.6%) | $102,500 (+26.3%) | 0.1% | $56.50 | +26.3% | COM | 98389B100 |
| WPM | WHEATON PRECIOUS METALS CORP | 475,417 (+32.9%) | $53,179 (+65.7%) | 0.0% | $67.96 | +43.8% | COM | 962879102 |
| ASTS | AST SPACEMOBILE INC | 433,353 (+11808.6%) | $20,916 (+12087.3%) | 0.0% | $47.99 | +0.4% | COM CL A | 00217D100 |
| QQQ | INVESCO QQQ TR | 263,759 (+6.0%) | $157,647 (+15.1%) | 0.1% | $456.75 | — | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 2,151,027 (+18.1%) | $95,480 (+27.4%) | 0.1% | $34.06 | +26.4% | COM | 316773100 |
| BMO | BANK MONTREAL QUE | 499,622 (+23.9%) | $65,070 (+45.6%) | 0.0% | $91.01 | +29.7% | COM | 063671101 |
| SGRY | SURGERY PARTNERS INC | 945,829 (+8495.3%) | $20,581 (+8366.9%) | 0.0% | $22.36 | -0.2% | COM | 86881A100 |
| BA | BOEING CO | 1,253,505 (+5.1%) | $270,365 (+8.1%) | 0.1% | $200.91 | +12.2% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 1,054,151 (+15.5%) | $108,019 (+22.8%) | 0.1% | $102.02 | +0.8% | COM | 74144T108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,085,730 (+15.4%) | $86,690 (+29.8%) | 0.0% | $55.67 | +35.2% | COM | 136069101 |
| CSX | CSX CORP | 5,331,500 (+2.6%) | $189,392 (+11.7%) | 0.1% | $29.08 | +16.7% | COM | 126408103 |
| EXR | EXTRA SPACE STORAGE INC | 772,336 (+27.9%) | $108,758 (+22.3%) | 0.1% | $131.19 | +7.2% | COM | 30225T102 |
| SYY | SYSCO CORP | 1,004,124 (+20.6%) | $82,628 (+31.1%) | 0.0% | $69.60 | +13.3% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 140,726 (+14.6%) | $76,868 (+33.8%) | 0.0% | $433.47 | +18.2% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 572,721 (+16.6%) | $281,323 (+7.3%) | 0.2% | $367.35 | +38.9% | COM | 03076C106 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,045,208 (+36.2%) | $58,273 (+49.1%) | 0.0% | $20.39 | -14.3% | COM | 42250P103 |
| TTD | THE TRADE DESK INC | 883,866 (+165.3%) | $43,202 (+79.7%) | 0.0% | $67.65 | -6.2% | COM CL A | 88339J105 |
| CTLP | CANTALOUPE INC | 2,159,730 (+525.7%) | $22,850 (+502.1%) | 0.0% | $10.55 | +3.4% | COM | 138103106 |
| D | DOMINION ENERGY INC | 2,260,138 (+6.9%) | $138,170 (+15.7%) | 0.1% | $52.01 | +12.1% | COM | 25746U109 |
| HST | HOST HOTELS & RESORTS INC | 2,856,908 (+46.8%) | $48,541 (+62.3%) | 0.0% | $15.02 | +7.1% | COM | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS | 369,965 (+2.2%) | $208,480 (+9.8%) | 0.1% | $721.37 | -21.8% | COM | 75886F107 |
| SU | SUNCOR ENERGY INC NEW | 1,065,796 (+53.6%) | $44,582 (+71.4%) | 0.0% | $37.37 | +7.3% | COM | 867224107 |
| ONON | ON HLDG AG | 498,587 (+918.2%) | $21,025 (+723.9%) | 0.0% | $47.12 | +1.0% | NAMEN AKT A | H5919C104 |
| TGNA | TEGNA INC | 1,059,221 (+445.9%) | $21,571 (+563.7%) | 0.0% | $18.61 | +2.5% | COM | 87901J105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,397,044 (+16.2%) | $331,664 (+5.7%) | 0.2% | $54.52 | +90.0% | COM | 101137107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 118,890 (+17.6%) | $69,636 (+34.6%) | 0.0% | $441.40 | +24.0% | COM | 879360105 |
| IBTA | IBOTTA INC | 767,956 (+695.4%) | $21,426 (+506.5%) | 0.0% | $33.99 | -7.8% | CLASS A COM SHS | 451051106 |
| COST | COSTCO WHSL CORP NEW | 1,123,958 (+5.0%) | $1,040,590 (-1.7%) | 0.6% | $514.60 | +85.9% | COM | 22160K105 |
| EXLS | EXLSERVICE HOLDINGS INC | 451,924 (+937.3%) | $19,730 (+934.2%) | 0.0% | $42.17 | +2.7% | COM | 302081104 |
| SUI | SUN CMNTYS INC | 544,702 (+30.5%) | $70,057 (+33.2%) | 0.0% | $127.05 | — | COM | 866674104 |
| CPT | CAMDEN PPTY TR | 506,554 (+55.9%) | $53,907 (+47.5%) | 0.0% | $96.95 | +11.1% | SH BEN INT | 133131102 |
| F | FORD MTR CO | 9,330,121 (+7.0%) | $111,597 (+18.1%) | 0.1% | $9.92 | +14.2% | COM | 345370860 |
| SCCO | SOUTHERN COPPER CORP | 233,888 (+115.1%) | $28,169 (+155.1%) | 0.0% | $88.16 | +10.9% | COM | 84265V105 |
| VRSK | VERISK ANALYTICS INC | 394,008 (+5.6%) | $99,161 (-14.5%) | 0.1% | $199.74 | +36.9% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 229,568 (+20.0%) | $80,112 (+26.1%) | 0.0% | $261.21 | +31.5% | COM | 773903109 |
| CTRE | CARETRUST REIT INC | 644,168 (+246.5%) | $22,219 (+291.0%) | 0.0% | $31.86 | — | COM | 14174T107 |
| IRM | IRON MTN INC DEL | 951,576 (+21.3%) | $96,874 (+20.5%) | 0.1% | $66.49 | +42.4% | COM | 46284V101 |
| PCAR | PACCAR INC | 1,710,380 (+7.1%) | $168,292 (+10.8%) | 0.1% | $83.26 | +16.4% | COM | 693718108 |
| LPLA | LPL FINL HLDGS INC | 100,066 (+125.0%) | $33,053 (+98.8%) | 0.0% | $296.34 | +22.3% | COM | 50212V100 |
| DHR | DANAHER CORPORATION | 1,622,406 (+5.6%) | $319,918 (+5.4%) | 0.2% | $184.21 | +7.7% | COM | 235851102 |
| EVRG | EVERGY INC | 978,162 (+16.1%) | $74,378 (+28.1%) | 0.0% | $55.41 | +26.8% | COM | 30034W106 |
| NDAQ | NASDAQ INC | 1,271,958 (+18.4%) | $112,325 (+17.0%) | 0.1% | $66.17 | +39.2% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 162,847 (+16.3%) | $81,068 (+25.2%) | 0.0% | $428.96 | +4.5% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 229,300 (+107.0%) | $65,648 (+32.7%) | 0.0% | $391.86 | -3.1% | COM | 303075105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,172,304 (+6.1%) | $156,057 (+11.6%) | 0.1% | $74.26 | +71.5% | COM | 416515104 |
| TDG | TRANSDIGM GROUP INC | 94,078 (+2.2%) | $123,884 (-11.4%) | 0.1% | $743.04 | +83.7% | COM | 893641100 |
| GTLS | CHART INDS INC | 81,979 (+3043.4%) | $16,392 (+3708.7%) | 0.0% | $188.47 | +0.8% | COM | 16115Q308 |
| WMT | WALMART INC | 191,400 (+379.7%) | $19,726 (+405.7%) | 0.0% | $52.02 | +90.8% | Call | 931142103 |
| DXCM | DEXCOM INC | 1,258,896 (+60.0%) | $84,441 (+23.1%) | 0.0% | $100.23 | -21.0% | COM | 252131107 |
| AVPT | AVEPOINT INC | 1,061,722 (+8117.7%) | $16,053 (+6311.3%) | 0.0% | $16.68 | +0.7% | COM CL A | 053604104 |
| ENB | ENBRIDGE INC | 2,634,333 (+2.0%) | $132,864 (+13.4%) | 0.1% | $35.97 | +28.2% | COM | 29250N105 |
| CAR | AVIS BUDGET GROUP | 1,702,313 (+9.6%) | $272,286 (+6.1%) | 0.2% | $113.17 | +48.9% | COM | 053774105 |
| GVA | GRANITE CONSTR INC | 148,307 (+1954.7%) | $16,156 (+2288.1%) | 0.0% | $101.80 | +0.9% | COM | 387328107 |
| ADSK | AUTODESK INC | 918,050 (+2.9%) | $291,527 (+5.6%) | 0.2% | $219.69 | +38.7% | COM | 052769106 |
| BE | BLOOM ENERGY CORP | 260,134 (+61.5%) | $19,157 (+392.5%) | 0.0% | $27.45 | +69.2% | COM CL A | 093712107 |
| PBA | PEMBINA PIPELINE CORP | 2,358,809 (+10.6%) | $95,353 (+19.0%) | 0.1% | $36.79 | +2.6% | COM | 706327103 |
| SPGI | S&P GLOBAL INC | 1,033,488 (+5.1%) | $502,280 (-2.8%) | 0.3% | $361.59 | +47.6% | COM | 78409V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69,149 (+15.4%) | $84,878 (+20.6%) | 0.0% | $993.97 | +26.1% | COM | 592688105 |
| KIM | KIMCO RLTY CORP | 3,304,517 (+20.2%) | $72,123 (+25.0%) | 0.0% | $18.50 | +15.1% | COM | 49446R109 |
| INFY | INFOSYS LTD | 9,268,237 (+4.0%) | $150,788 (-8.7%) | 0.1% | $16.87 | — | SPONSORED ADR | 456788108 |
| NXPI | NXP SEMICONDUCTORS N V | 195,268 (+43.5%) | $43,848 (+48.0%) | 0.0% | $204.79 | +8.9% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 156,700 (+28.4%) | $28,120 (+102.1%) | 0.0% | $110.73 | — | Call | 01609W102 |
| V | VISA INC | 7,281,197 (+3.5%) | $2,482,316 (-0.6%) | 1.4% | $224.63 | +53.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 33,200 (+41.3%) | $35,180 (+67.0%) | 0.0% | $442.17 | +110.4% | Put | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,400,400 (+5.3%) | $83,434 (-14.4%) | 0.0% | $42.03 | +60.9% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 364,459 (+4.1%) | $69,130 (+25.3%) | 0.0% | $180.99 | +0.5% | COM | 46266C105 |
| ZS | ZSCALER INC | 83,900 (+137.0%) | $24,573 (+122.5%) | 0.0% | $193.70 | +47.2% | Call | 98980G102 |
| BXP | BXP INC | 653,681 (+25.7%) | $48,529 (+38.4%) | 0.0% | $63.59 | +8.8% | COM | 101121101 |
| RBLX | ROBLOX CORP | 274,548 (+17.7%) | $37,916 (+55.0%) | 0.0% | $64.58 | +92.4% | CL A | 771049103 |
| TPR | TAPESTRY INC | 341,728 (+18.7%) | $38,454 (+52.3%) | 0.0% | $58.99 | +76.3% | COM | 876030107 |
| REG | REGENCY CTRS CORP | 1,458,117 (+11.6%) | $106,210 (+14.1%) | 0.1% | $59.76 | +17.1% | COM | 758849103 |
| BP | BP PLC | 510,400 (+240.5%) | $17,604 (+291.1%) | 0.0% | $30.35 | — | Call | 055622104 |
| SW | SMURFIT WESTROCK PLC | 1,266,948 (+35.0%) | $53,259 (+32.2%) | 0.0% | $43.54 | +3.4% | SHS | G8267P108 |
| CSX | CSX CORP | 458,300 (+350.6%) | $16,302 (+390.6%) | 0.0% | $29.08 | +16.7% | Put | 126408103 |
| HON | HONEYWELL INTL INC | 1,518,552 (+6.5%) | $318,588 (-3.9%) | 0.2% | $166.74 | +24.2% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 178,951 (+5.1%) | $109,545 (+13.3%) | 0.1% | $461.66 | — | S&P 500 ETF SHS | 922908363 |
| TECK | TECK RESOURCES LTD | 600,715 (+80.0%) | $26,346 (+95.0%) | 0.0% | $42.24 | -14.0% | CL B | 878742204 |
| DLTR | DOLLAR TREE INC | 643,321 (+32.9%) | $60,602 (+26.7%) | 0.0% | $115.27 | -7.2% | COM | 256746108 |
| ACM | AECOM | 391,704 (+15.0%) | $51,080 (+32.9%) | 0.0% | $90.74 | +32.4% | COM | 00766T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 658,114 (+69.9%) | $30,690 (+69.8%) | 0.0% | $47.51 | — | COM | 36467J108 |
| MOH | MOLINA HEALTHCARE INC | 124,656 (+1.8%) | $23,900 (-34.4%) | 0.0% | $310.86 | -40.8% | COM | 60855R100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 170,133 (+742.0%) | $14,416 (+649.0%) | 0.0% | $89.71 | -1.3% | COM | 01973R101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 916,935 (+21.3%) | $68,429 (+22.1%) | 0.0% | $77.20 | -3.4% | COMMON STOCK | 36266G107 |
| NSC | NORFOLK SOUTHN CORP | 69,100 (+107.5%) | $20,693 (+142.9%) | 0.0% | $195.57 | +41.1% | Put | 655844108 |
| CDW | CDW CORP | 329,286 (+45.7%) | $52,397 (+30.0%) | 0.0% | $174.58 | -3.3% | COM | 12514G108 |
| SNOW | SNOWFLAKE INC | 210,973 (+32.4%) | $47,535 (+33.4%) | 0.0% | $179.36 | +19.7% | COM SHS | 833445109 |
| OTEX | OPEN TEXT CORP | 588,482 (+70.0%) | $21,992 (+117.2%) | 0.0% | $30.66 | +3.1% | COM | 683715106 |
| HUBB | HUBBELL INC | 139,086 (+18.5%) | $59,644 (+24.5%) | 0.0% | $311.83 | +37.3% | COM | 443510607 |
| DD | DUPONT DE NEMOURS INC | 913,315 (+5.9%) | $70,829 (+19.8%) | 0.0% | $29.76 | +4.7% | COM | 26614N102 |
| EGP | EASTGROUP PPTYS INC | 115,505 (+143.9%) | $19,548 (+147.0%) | 0.0% | $168.93 | — | COM | 277276101 |
| BEN | FRANKLIN RESOURCES INC | 1,147,605 (+83.8%) | $26,449 (+77.5%) | 0.0% | $22.26 | +8.1% | COM | 354613101 |
| PEP | PEPSICO INC | 113,500 (+238.8%) | $15,947 (+261.4%) | 0.0% | $136.36 | +3.0% | Call | 713448108 |
| TMUS | T-MOBILE US INC | 53,100 (+941.2%) | $12,711 (+951.8%) | 0.0% | $131.76 | +82.4% | Call | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,185,915 (+8.1%) | $78,034 (-12.5%) | 0.0% | $83.00 | -13.1% | COM | 31620M106 |
| HEI | HEICO CORP NEW | 67,332 (+105.4%) | $21,685 (+101.8%) | 0.0% | $276.31 | +15.2% | COM | 422806109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,412,684 (+33.8%) | $35,364 (+43.0%) | 0.0% | $15.08 | -11.1% | COM CL A | 76954A103 |
| BZ | KANZHUN LIMITED | 1,793,661 (+2.2%) | $41,873 (+33.9%) | 0.0% | $17.26 | — | SPONSORED ADS | 48553T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,100 (+180.2%) | $15,084 (+235.0%) | 0.0% | $472.70 | -1.7% | Call | 883556102 |
| FISV | FISERV INC | 162,000 (+165.6%) | $20,887 (+98.7%) | 0.0% | $117.32 | +22.1% | Call | 337738108 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,807 (+3709.3%) | $10,686 (+3262.2%) | 0.0% | $251.88 | +1.3% | COM | 144285103 |
| SNPS | SYNOPSYS INC | 361,053 (+10.5%) | $177,747 (+6.2%) | 0.1% | $407.98 | +38.6% | COM | 871607107 |
| AGI | ALAMOS GOLD INC NEW | 421,413 (+157.0%) | $14,686 (+238.7%) | 0.0% | $27.62 | +3.5% | COM CL A | 011532108 |
| JBTM | JBT MAREL CORPORATION | 80,399 (+870.8%) | $11,239 (+1028.0%) | 0.0% | $134.02 | +1.9% | COM | 477839104 |
| GWW | GRAINGER W W INC | 137,642 (+1.3%) | $131,114 (-7.2%) | 0.1% | $501.57 | +99.5% | COM | 384802104 |
| CURB | CURBLINE PPTYS CORP | 545,823 (+495.1%) | $12,172 (+482.2%) | 0.0% | $22.46 | — | COM | 23128Q101 |
| MAA | MID-AMER APT CMNTYS INC | 397,317 (+28.8%) | $55,453 (+21.7%) | 0.0% | $126.96 | +12.4% | COM | 59522J103 |
| CEG | CONSTELLATION ENERGY CORP | 644,125 (+2.9%) | $211,991 (+4.9%) | 0.1% | $123.59 | +160.7% | COM | 21037T109 |
| RKLB | ROCKET LAB CORP | 220,006 (+1290.8%) | $10,415 (+1725.2%) | 0.0% | $43.86 | +3.4% | COM | 773121108 |
| AER | AERCAP HOLDINGS NV | 197,399 (+62.4%) | $24,045 (+68.8%) | 0.0% | $97.26 | +19.9% | SHS | N00985106 |
| — | PREMIER INC | 383,687 (+860.9%) | $10,665 (+1121.9%) | 0.0% | $27.18 | — | CL A | 74051N102 |
| FRT | FEDERAL RLTY INVT TR NEW | 704,852 (+8.5%) | $71,079 (+15.9%) | 0.0% | $99.82 | -5.3% | SH BEN INT NEW | 313745101 |
| PAAS | PAN AMERN SILVER CORP | 335,295 (+181.8%) | $12,966 (+287.6%) | 0.0% | $28.56 | +12.6% | COM | 697900108 |
| — | QIAGEN NV | 466,246 (+101.8%) | $20,701 (+86.8%) | 0.0% | $43.06 | — | COM SHS | N72482206 |
| PTCT | PTC THERAPEUTICS INC | 178,499 (+494.8%) | $10,953 (+645.8%) | 0.0% | $50.74 | +2.6% | COM | 69366J200 |
| CUZ | COUSINS PPTYS INC | 699,035 (+94.5%) | $20,192 (+87.1%) | 0.0% | $29.59 | — | COM NEW | 222795502 |
| SOFI | SOFI TECHNOLOGIES INC | 365,164 (+2823.4%) | $9,573 (+4025.4%) | 0.0% | $23.37 | +1.5% | COM | 83406F102 |
| NNN | NNN REIT INC | 689,567 (+48.2%) | $29,312 (+46.4%) | 0.0% | $44.53 | — | COM | 637417106 |
| NU | NU HLDGS LTD | 1,574,553 (+40.1%) | $24,816 (+59.3%) | 0.0% | $11.25 | +24.1% | ORD SHS CL A | G6683N103 |
| TRGP | TARGA RES CORP | 766,897 (+12.2%) | $128,412 (+7.7%) | 0.1% | $95.71 | +72.6% | COM | 87612G101 |
| QCOM | QUALCOMM INC | 105,700 (+101.3%) | $17,562 (+110.1%) | 0.0% | $132.16 | +18.9% | Put | 747525103 |
| CCK | CROWN HLDGS INC | 141,556 (+228.9%) | $13,614 (+207.3%) | 0.0% | $95.87 | +4.3% | COM | 228368106 |
| TJX | TJX COS INC NEW | 250,500 (+13.9%) | $36,167 (+34.0%) | 0.0% | $77.54 | +70.6% | Put | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 223,467 (+15.4%) | $93,822 (+10.8%) | 0.1% | $258.55 | +65.0% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 770,477 (+1.2%) | $150,985 (+6.4%) | 0.1% | $50.31 | +262.0% | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP | 656,500 (+11.8%) | $62,289 (+16.7%) | 0.0% | $65.81 | +43.6% | Put | 808513105 |
| MSTR | STRATEGY INC | 51,000 (+174.2%) | $16,424 (+118.4%) | 0.0% | $226.56 | +63.8% | Call | 594972408 |
| PNW | PINNACLE WEST CAP CORP | 430,580 (+29.8%) | $38,540 (+29.9%) | 0.0% | $73.99 | +20.0% | COM | 723484101 |
| ACWI | ISHARES TR | 699,426 (+2.4%) | $96,689 (+10.1%) | 0.1% | $104.12 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 147,800 (+51.3%) | $22,852 (+63.1%) | 0.0% | $120.89 | +26.0% | Call | 166764100 |
| NRG | NRG ENERGY INC | 503,844 (+11.3%) | $81,577 (+11.8%) | 0.0% | $66.66 | +132.9% | COM NEW | 629377508 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 210,821 (+2829.3%) | $8,781 (+4107.6%) | 0.0% | $32.47 | -1.5% | COM | 22663K107 |
| AMD | ADVANCED MICRO DEVICES INC | 173,900 (+28.3%) | $27,928 (+44.3%) | 0.0% | $124.75 | +29.4% | Put | 007903107 |
| FNV | FRANCO NEV CORP | 111,329 (+12.6%) | $24,749 (+52.6%) | 0.0% | $129.47 | +39.2% | COM | 351858105 |
| CLS | CELESTICA INC | 50,579 (+101.6%) | $12,442 (+217.3%) | 0.0% | $150.85 | +33.6% | COM | 15101Q207 |
| JBHT | HUNT J B TRANS SVCS INC | 212,022 (+53.0%) | $28,283 (+42.0%) | 0.0% | $157.33 | -9.0% | COM | 445658107 |
| CNI | CANADIAN NATL RY CO | 557,945 (+31.5%) | $52,601 (+18.9%) | 0.0% | $103.97 | -7.6% | COM | 136375102 |
| EPR | EPR PPTYS | 209,059 (+223.8%) | $12,098 (+221.6%) | 0.0% | $53.49 | — | COM SH BEN INT | 26884U109 |
| BN | BROOKFIELD CORP | 651,266 (+6.2%) | $29,782 (-21.6%) | 0.0% | $28.62 | +54.4% | CL A LTD VT SH | 11271J107 |
| CUBE | CUBESMART | 994,536 (+30.6%) | $40,415 (+25.4%) | 0.0% | $41.65 | — | COM | 229663109 |
| MTB | M & T BK CORP | 466,088 (+8.1%) | $91,859 (+9.8%) | 0.1% | $138.62 | +39.7% | COM | 55261F104 |
| — | PROS HOLDINGS INC | 398,941 (+523.9%) | $9,148 (+822.9%) | 0.0% | $22.42 | — | COM | 74346Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 87,085 (+3.3%) | $20,231 (+67.4%) | 0.0% | $91.21 | +86.1% | ORD SHS | G7997R103 |
| STN | STANTEC INC | 267,948 (+40.8%) | $28,773 (+39.0%) | 0.0% | $87.95 | — | COM | 85472N109 |
| SLNO | SOLENO THERAPEUTICS INC | 123,951 (+3075.8%) | $8,379 (+2402.3%) | 0.0% | $73.34 | +1.1% | COM | 834203309 |
| AG | FIRST MAJESTIC SILVER CORP | 751,951 (+405.8%) | $9,241 (+653.5%) | 0.0% | $8.63 | +7.4% | COM | 32076V103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 876,847 (+53.4%) | $26,058 (+43.7%) | 0.0% | $30.08 | — | COM | 29670E107 |
| DOX | AMDOCS LTD | 112,483 (+731.5%) | $9,132 (+643.5%) | 0.0% | $85.73 | -0.2% | SHS | G02602103 |
| OKE | ONEOK INC NEW | 1,102,222 (+2.0%) | $80,360 (-8.9%) | 0.0% | $57.06 | +31.5% | COM | 682680103 |
| GFS | GLOBALFOUNDRIES INC | 255,196 (+600.9%) | $9,134 (+556.0%) | 0.0% | $38.46 | -7.2% | ORDINARY SHARES | G39387108 |
| C | CITIGROUP INC | 217,300 (+32.1%) | $21,724 (+55.3%) | 0.0% | $51.70 | +82.0% | Call | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 372,071 (+50.8%) | $66,158 (+13.1%) | 0.0% | $317.60 | -36.9% | COM | 550021109 |
| GRMN | GARMIN LTD | 95,392 (+26.6%) | $23,298 (+48.6%) | 0.0% | $125.83 | +82.1% | SHS | H2906T109 |
| COIN | COINBASE GLOBAL INC | 23,000 (+22900.0%) | $7,656 (+21710.7%) | 0.0% | $246.92 | +37.3% | Call | 19260Q107 |
| RMD | RESMED INC | 279,532 (+4.5%) | $76,515 (+11.0%) | 0.0% | $192.77 | +41.2% | COM | 761152107 |
| XOM | EXXON MOBIL CORP | 223,800 (+37.7%) | $25,175 (+43.0%) | 0.0% | $86.58 | +26.7% | Put | 30231G102 |
| CBOE | CBOE GLOBAL MKTS INC | 283,836 (+6.4%) | $69,561 (+12.2%) | 0.0% | $157.38 | +52.7% | COM | 12503M108 |
| LOW | LOWES COS INC | 106,200 (+21.8%) | $26,670 (+38.6%) | 0.0% | $173.38 | +40.9% | Put | 548661107 |
| MAS | MASCO CORP | 446,730 (+20.0%) | $31,341 (+30.8%) | 0.0% | $59.13 | +18.2% | COM | 574599106 |
| XOM | EXXON MOBIL CORP | 109,100 (+138.7%) | $12,276 (+148.1%) | 0.0% | $86.58 | +26.7% | Call | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 217,408 (+1.7%) | $40,956 (+21.6%) | 0.0% | $121.98 | +42.1% | COM | 525327102 |
| HSY | HERSHEY CO | 305,765 (+1.7%) | $57,123 (+14.5%) | 0.0% | $179.77 | -0.1% | COM | 427866108 |
| AA | ALCOA CORP | 523,068 (+54.5%) | $17,095 (+72.1%) | 0.0% | $31.57 | -1.9% | COM | 013872106 |
| ROL | ROLLINS INC | 1,037,914 (+8.7%) | $60,995 (+13.3%) | 0.0% | $42.90 | +31.9% | COM | 775711104 |
| CR | CRANE COMPANY | 58,937 (+207.6%) | $10,770 (+197.9%) | 0.0% | $180.40 | +4.3% | COMMON STOCK | 224408104 |
| RPRX | ROYALTY PHARMA PLC | 239,708 (+560.4%) | $8,452 (+549.4%) | 0.0% | $35.31 | +2.5% | SHS CLASS A | G7709Q104 |
| KSA | ISHARES TR | 195,692 (+831.9%) | $7,944 (+881.6%) | 0.0% | $40.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| URI | UNITED RENTALS INC | 9,500 (+265.4%) | $8,993 (+358.4%) | 0.0% | $262.75 | +238.1% | Call | 911363109 |
| TMUS | T-MOBILE US INC | 1,244,778 (+1.7%) | $297,957 (+2.4%) | 0.2% | $131.76 | +82.4% | COM | 872590104 |
| GE | GE AEROSPACE | 114,800 (+7.9%) | $34,317 (+25.3%) | 0.0% | $104.34 | +161.3% | Put | 369604301 |
| CSX | CSX CORP | 222,700 (+642.3%) | $7,917 (+707.7%) | 0.0% | $29.08 | +16.7% | Call | 126408103 |
| DTE | DTE ENERGY CO | 348,741 (+8.5%) | $49,297 (+15.9%) | 0.0% | $104.51 | +29.1% | COM | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 20,200 (+54.2%) | $15,974 (+72.5%) | 0.0% | $311.98 | +135.5% | Call | 38141G104 |
| B | BARRICK MNG CORP | 400,600 (+27.3%) | $13,188 (+101.9%) | 0.0% | $22.39 | +12.3% | Put | 06849F108 |
| HEI/A | HEICO CORP NEW | 83,074 (+48.4%) | $21,061 (+45.6%) | 0.0% | $194.04 | +28.8% | CL A | 422806208 |
| VIK | VIKING HOLDINGS LTD | 155,330 (+170.0%) | $9,640 (+213.3%) | 0.0% | $54.37 | +9.7% | ORD SHS | G93A5A101 |
| ARGX | ARGENX SE | 25,749 (+14.0%) | $18,991 (+52.8%) | 0.0% | $579.27 | — | SPONSORED ADR | 04016X101 |
| MS | MORGAN STANLEY | 254,900 (+6.3%) | $40,187 (+19.5%) | 0.0% | $65.40 | +123.9% | Call | 617446448 |
| BBWI | BATH & BODY WORKS INC | 738,260 (+77.8%) | $18,895 (+52.5%) | 0.0% | $32.96 | -12.3% | COM | 070830104 |
| SE | SEA LTD | 67,800 (+95.4%) | $12,001 (+114.9%) | 0.0% | $113.77 | — | Put | 81141R100 |
| VBIL | VANGUARD INSTL INDEX FD | 240,400 (+54.4%) | $18,178 (+54.5%) | 0.0% | $75.57 | — | 0-3 MO TREAS BIL | 922040845 |
| AMD | ADVANCED MICRO DEVICES INC | 78,700 (+80.5%) | $12,639 (+102.9%) | 0.0% | $124.75 | +29.4% | Call | 007903107 |
| SHOP | SHOPIFY INC | 63,100 (+143.6%) | $9,377 (+215.0%) | 0.0% | $73.87 | +83.5% | Call | 82509L107 |
| USB | US BANCORP DEL | 154,600 (+593.3%) | $7,353 (+625.9%) | 0.0% | $38.47 | +20.5% | Call | 902973304 |
| CCJ | CAMECO CORP | 241,844 (+28.5%) | $20,286 (+45.2%) | 0.0% | $50.45 | +53.4% | COM | 13321L108 |
| BURL | BURLINGTON STORES INC | 62,047 (+51.4%) | $15,805 (+65.9%) | 0.0% | $216.06 | +25.7% | COM | 122017106 |
| BRO | BROWN & BROWN INC | 589,094 (+6.3%) | $55,180 (-10.0%) | 0.0% | $75.59 | +28.6% | COM | 115236101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,478,696 (+4.4%) | $29,861 (+25.7%) | 0.0% | $13.97 | — | SPONSORED ADS | 881624209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 113,089 (+2542.3%) | $6,371 (+2089.4%) | 0.0% | $59.02 | +0.4% | CL A | 78351F107 |
| VRSN | VERISIGN INC | 216,592 (+14.9%) | $60,534 (+11.1%) | 0.0% | $204.68 | +35.9% | COM | 92343E102 |
| CSL | CARLISLE COS INC | 48,063 (+82.8%) | $15,826 (+61.0%) | 0.0% | $375.39 | +0.8% | COM | 142339100 |
| SBUX | STARBUCKS CORP | 189,100 (+71.9%) | $15,998 (+58.4%) | 0.0% | $82.54 | +7.3% | Call | 855244109 |
| WYNN | WYNN RESORTS LTD | 154,500 (+3.0%) | $19,931 (+41.8%) | 0.0% | $87.91 | +30.9% | Put | 983134107 |
| SNX | TD SYNNEX CORPORATION | 65,871 (+81.7%) | $10,737 (+120.0%) | 0.0% | $129.74 | +12.9% | COM | 87162W100 |
| OVV | OVINTIV INC | 176,597 (+453.5%) | $7,067 (+478.1%) | 0.0% | $40.60 | +0.5% | COM | 69047Q102 |
| AS | AMER SPORTS INC | 211,039 (+461.9%) | $7,323 (+394.1%) | 0.0% | $36.47 | +3.4% | COM SHS | G0260P102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 322,293 (+81.6%) | $13,263 (+78.6%) | 0.0% | $38.87 | +2.6% | COM SUB VTG A | 11276H106 |
| CRM | SALESFORCE INC | 604,200 (+19.5%) | $143,395 (+4.2%) | 0.1% | $217.22 | +15.7% | Put | 79466L302 |
| IMAX | IMAX CORP | 512,363 (+30.4%) | $16,670 (+53.0%) | 0.0% | $23.20 | +22.2% | COM | 45245E109 |
| CINF | CINCINNATI FINL CORP | 331,629 (+5.8%) | $52,313 (+12.4%) | 0.0% | $107.41 | +39.9% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 76,700 (+195.0%) | $8,576 (+198.2%) | 0.0% | $72.63 | +54.6% | Call | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 450,693 (+14.4%) | $111,302 (-4.9%) | 0.1% | $286.89 | -9.2% | SHS CLASS A | G1151C101 |
| REXR | REXFORD INDL RLTY INC | 329,566 (+48.8%) | $13,548 (+72.0%) | 0.0% | $46.79 | — | COM | 76169C100 |
| QRVO | QORVO INC | 78,943 (+337.4%) | $7,158 (+371.5%) | 0.0% | $94.67 | -5.9% | COM | 74736K101 |
| BRX | BRIXMOR PPTY GROUP INC | 464,226 (+67.2%) | $12,838 (+77.6%) | 0.0% | $25.74 | — | COM | 11120U105 |
| PATH | UIPATH INC | 419,652 (+2796.7%) | $5,790 (+3030.1%) | 0.0% | $11.93 | -0.9% | CL A | 90364P105 |
| DXCM | DEXCOM INC | 485,800 (+57.0%) | $32,471 (+20.6%) | 0.0% | $100.23 | -21.0% | Put | 252131107 |
| AON | AON PLC | 184,789 (+9.5%) | $65,649 (+9.2%) | 0.0% | $357.36 | +1.2% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 29,900 (+124.8%) | $8,954 (+163.2%) | 0.0% | $195.57 | +41.1% | Call | 655844108 |
| PPG | PPG INDS INC | 707,602 (+17.1%) | $74,274 (+8.0%) | 0.0% | $119.07 | -7.6% | COM | 693506107 |
| ESTC | ELASTIC N V | 205,018 (+49.5%) | $17,031 (+48.1%) | 0.0% | $87.99 | -4.3% | ORD SHS | N14506104 |
| CMA | COMERICA INC | 163,470 (+73.9%) | $11,098 (+97.9%) | 0.0% | $59.69 | +11.0% | COM | 200340107 |
| F | FORD MTR CO | 789,400 (+114.5%) | $9,445 (+138.4%) | 0.0% | $9.92 | +14.2% | Call | 345370860 |
| J | JACOBS SOLUTIONS INC | 226,289 (+4.5%) | $33,845 (+18.9%) | 0.0% | $105.10 | +36.2% | COM | 46982L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,837,643 (+9.0%) | $35,512 (+17.7%) | 0.0% | $6.08 | — | SPON ADR REP PFD | 465562106 |
| ATEC | ALPHATEC HLDGS INC | 372,485 (+2279.2%) | $5,500 (+3113.0%) | 0.0% | $13.88 | +0.3% | COM NEW | 02081G201 |
| STAG | STAG INDL INC | 318,674 (+95.6%) | $11,229 (+89.9%) | 0.0% | $35.34 | — | COM | 85254J102 |
| MDT | MEDTRONIC PLC | 175,200 (+34.9%) | $16,583 (+47.0%) | 0.0% | $80.83 | +12.9% | Put | G5960L103 |
| SJM | SMUCKER J M CO | 214,085 (+16.8%) | $23,264 (+29.4%) | 0.0% | $116.98 | -8.5% | COM NEW | 832696405 |
| AMH | AMERICAN HOMES 4 RENT | 575,906 (+48.7%) | $19,141 (+37.1%) | 0.0% | $35.25 | — | CL A | 02665T306 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 383,029 (+5.4%) | $53,846 (-8.8%) | 0.0% | $188.74 | -19.2% | COM | 679580100 |
| EHC | ENCOMPASS HEALTH CORP | 53,867 (+292.8%) | $6,832 (+307.5%) | 0.0% | $109.63 | +8.2% | COM | 29261A100 |
| — | SYNOVUS FINL CORP | 117,690 (+1010.8%) | $5,695 (+935.0%) | 0.0% | $47.95 | — | COM NEW | 87161C501 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,349 (+474.6%) | $6,259 (+460.5%) | 0.0% | $210.02 | +8.3% | COM | 40171V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 451,158 (+1.1%) | $27,701 (-15.6%) | 0.0% | $97.63 | -30.5% | COM | 459506101 |
| UDR | UDR INC | 1,056,007 (+25.8%) | $39,285 (+14.8%) | 0.0% | $36.78 | +4.7% | COM | 902653104 |
| AGO | ASSURED GUARANTY LTD | 77,587 (+363.3%) | $6,519 (+348.2%) | 0.0% | $84.08 | -1.2% | COM | G0585R106 |
| AMAT | APPLIED MATLS INC | 44,000 (+107.5%) | $8,954 (+129.4%) | 0.0% | $125.32 | +44.3% | Put | 038222105 |
| DG | DOLLAR GEN CORP NEW | 515,098 (+23.1%) | $52,865 (+10.5%) | 0.0% | $152.08 | -28.4% | COM | 256677105 |
| MRK | MERCK & CO INC | 119,600 (+91.7%) | $9,951 (+101.5%) | 0.0% | $86.41 | -6.2% | Call | 58933Y105 |
| FTV | FORTIVE CORP | 1,893,363 (+12.5%) | $92,569 (+5.7%) | 0.1% | $50.36 | -2.4% | COM | 34959J108 |
| HAS | HASBRO INC | 393,658 (+16.8%) | $29,821 (+19.9%) | 0.0% | $65.80 | +16.2% | COM | 418056107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,844 (+118.8%) | $9,107 (+118.7%) | 0.0% | $430.46 | +4.2% | COM | 398905109 |
| MET | METLIFE INC | 93,900 (+177.0%) | $7,652 (+180.9%) | 0.0% | $55.38 | +40.7% | Put | 59156R108 |
| KMX | CARMAX INC | 315,849 (+11.2%) | $14,240 (-25.4%) | 0.0% | $73.37 | -18.6% | COM | 143130102 |
| ARMK | ARAMARK | 564,260 (+40.6%) | $21,659 (+28.8%) | 0.0% | $34.12 | +17.7% | COM | 03852U106 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,021 (+1033.1%) | $5,333 (+987.5%) | 0.0% | $192.33 | -0.5% | COM NEW | 759351604 |
| CART | MAPLEBEAR INC | 174,147 (+465.8%) | $6,207 (+345.8%) | 0.0% | $45.76 | +0.6% | COM | 565394103 |
| VALE | VALE S A | 2,083,755 (+13.5%) | $22,622 (+26.9%) | 0.0% | $12.33 | — | SPONSORED ADS | 91912E105 |
| SYK | STRYKER CORPORATION | 617,232 (+4.8%) | $228,043 (-2.1%) | 0.1% | $273.68 | +40.5% | COM | 863667101 |
| COHR | COHERENT CORP | 60,879 (+209.0%) | $6,543 (+271.2%) | 0.0% | $90.17 | +10.6% | COM | 19247G107 |
| PSTG | PURE STORAGE INC | 146,477 (+13.1%) | $12,200 (+63.5%) | 0.0% | $57.73 | +15.2% | CL A | 74624M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 147,862 (+500.3%) | $5,809 (+432.2%) | 0.0% | $44.52 | -3.3% | CL A | 499049104 |
| IMAX | IMAX CORP | 163,600 (+633.6%) | $5,323 (+761.1%) | 0.0% | $23.20 | +22.2% | Put | 45245E109 |
| MO | ALTRIA GROUP INC | 178,600 (+46.8%) | $11,801 (+65.5%) | 0.0% | $36.46 | +68.5% | Put | 02209S103 |
| USB | US BANCORP DEL | 201,700 (+84.9%) | $9,593 (+93.6%) | 0.0% | $38.47 | +20.5% | Put | 902973304 |
| IFRA | ISHARES TR | 698,909 (+6.4%) | $36,916 (+14.2%) | 0.0% | $38.60 | — | US INFRASTRUC | 46435U713 |
| DELL | DELL TECHNOLOGIES INC | 76,500 (+57.4%) | $10,568 (+76.6%) | 0.0% | $113.27 | +14.0% | Call | 24703L202 |
| PBI | PITNEY BOWES INC | 564,898 (+234.4%) | $6,429 (+248.0%) | 0.0% | $9.47 | +23.0% | COM | 724479100 |
| ALAB | ASTERA LABS INC | 36,640 (+36.3%) | $7,012 (+187.7%) | 0.0% | $100.17 | +64.2% | COM | 04626A103 |
| EMR | EMERSON ELEC CO | 1,077,326 (+5.2%) | $141,122 (+3.4%) | 0.1% | $82.37 | +64.5% | COM | 291011104 |
| MTG | MGIC INVT CORP WIS | 166,661 (+2164.1%) | $4,731 (+2208.4%) | 0.0% | $27.14 | +0.4% | COM | 552848103 |
| LYFT | LYFT INC | 360,800 (+69.0%) | $7,891 (+133.3%) | 0.0% | $14.85 | +12.7% | Put | 55087P104 |
| MORN | MORNINGSTAR INC | 27,694 (+351.0%) | $6,409 (+233.5%) | 0.0% | $278.41 | -4.3% | COM | 617700109 |
| WSO | WATSCO INC | 26,157 (+89.7%) | $10,518 (+73.2%) | 0.0% | $407.36 | +5.0% | COM | 942622200 |
| MKL | MARKEL GROUP INC | 13,554 (+26.2%) | $25,880 (+20.7%) | 0.0% | $1479.00 | +32.6% | COM | 570535104 |
| PB | PROSPERITY BANCSHARES INC | 260,042 (+44.7%) | $17,096 (+35.0%) | 0.0% | $69.44 | -2.5% | COM | 743606105 |
| GILD | GILEAD SCIENCES INC | 86,700 (+77.3%) | $9,832 (+81.8%) | 0.0% | $72.63 | +54.6% | Put | 375558103 |
| VNET | VNET GROUP INC | 886,054 (+29.1%) | $9,151 (+93.3%) | 0.0% | $7.94 | — | SPONSORED ADS A | 90138A103 |
| PNC | PNC FINL SVCS GROUP INC | 33,300 (+182.2%) | $6,613 (+199.0%) | 0.0% | $130.11 | +50.5% | Put | 693475105 |
| MDLZ | MONDELEZ INTL INC | 2,458,568 (+10.9%) | $153,783 (+2.9%) | 0.1% | $58.74 | +7.9% | CL A | 609207105 |
| MAC | MACERICH CO | 713,230 (+34.3%) | $12,981 (+51.1%) | 0.0% | $16.20 | — | COM | 554382101 |
| ADSK | AUTODESK INC | 116,200 (+10.0%) | $36,766 (+13.5%) | 0.0% | $219.69 | +38.7% | Put | 052769106 |
| NEM | NEWMONT CORP | 55,400 (+925.9%) | $4,668 (+1394.2%) | 0.0% | $41.95 | +65.4% | Call | 651639106 |
| SE | SEA LTD | 60,100 (+53.7%) | $10,638 (+69.1%) | 0.0% | $113.77 | — | Call | 81141R100 |
| SLB | SCHLUMBERGER LTD | 3,491,844 (+2.7%) | $119,442 (+3.8%) | 0.1% | $41.99 | -18.2% | COM STK | 806857108 |
| TRP | TC ENERGY CORP | 547,198 (+5.4%) | $29,704 (+17.1%) | 0.0% | $42.27 | +18.7% | COM | 87807B107 |
| ILF | ISHARES TR | 304,574 (+78.9%) | $8,799 (+97.2%) | 0.0% | $25.67 | — | LATN AMER 40 ETF | 464287390 |
| R | RYDER SYS INC | 75,357 (+22.5%) | $14,111 (+44.3%) | 0.0% | $133.12 | +35.5% | COM | 783549108 |
| ACN | ACCENTURE PLC IRELAND | 25,500 (+280.6%) | $6,299 (+216.8%) | 0.0% | $286.89 | -9.2% | Call | G1151C101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 716,453 (+13.5%) | $10,210 (+71.8%) | 0.0% | $8.19 | +40.6% | COM NEW | 30233G209 |
| CF | CF INDS HLDGS INC | 396,360 (+16.5%) | $35,517 (+13.6%) | 0.0% | $74.90 | +18.0% | COM | 125269100 |
| CCL | CARNIVAL CORP | 1,689,745 (+6.4%) | $48,773 (+9.5%) | 0.0% | $20.53 | +47.1% | UNIT 99/99/9999 | 143658300 |
| ESNT | ESSENT GROUP LTD | 140,946 (+81.5%) | $8,940 (+89.9%) | 0.0% | $58.45 | +3.9% | COM | G3198U102 |
| UNH | UNITEDHEALTH GROUP INC | 43,800 (+24.4%) | $15,124 (+38.7%) | 0.0% | $390.13 | -23.4% | Call | 91324P102 |
| MGA | MAGNA INTL INC | 302,240 (+15.5%) | $14,282 (+41.4%) | 0.0% | $42.41 | +3.4% | COM | 559222401 |
| CMPS | COMPASS PATHWAYS PLC | 1,255,084 (+16.7%) | $7,192 (+138.8%) | 0.0% | $3.22 | — | SPONSORED ADS | 20451W101 |
| EMBJ | EMBRAER S.A. | 294,461 (+22.8%) | $17,800 (+30.5%) | 0.0% | $42.73 | — | SPONSORED ADS | 29082A107 |
| CBSH | COMMERCE BANCSHARES INC | 74,070 (+1720.3%) | $4,403 (+1640.4%) | 0.0% | $58.30 | -0.0% | COM | 200525103 |
| EMA | EMERA INC | 232,129 (+52.2%) | $11,132 (+59.4%) | 0.0% | $44.47 | +4.8% | COM | 290876101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,251 (+592.3%) | $4,774 (+657.0%) | 0.0% | $151.98 | +4.6% | COM | 450056106 |
| NEE | NEXTERA ENERGY INC | 114,300 (+77.5%) | $8,629 (+92.0%) | 0.0% | $65.65 | +10.0% | Call | 65339F101 |
| CFR | CULLEN FROST BANKERS INC | 36,278 (+955.5%) | $4,566 (+929.5%) | 0.0% | $128.50 | -0.2% | COM | 229899109 |
| CROX | CROCS INC | 99,462 (+144.7%) | $8,232 (+99.5%) | 0.0% | $103.18 | -11.5% | COM | 227046109 |
| SBRA | SABRA HEALTH CARE REIT INC | 429,625 (+101.8%) | $8,016 (+104.2%) | 0.0% | $17.16 | — | COM | 78573L106 |
| MDB | MONGODB INC | 36,380 (+5.5%) | $11,281 (+56.1%) | 0.0% | $321.01 | -19.9% | CL A | 60937P106 |
| COIN | COINBASE GLOBAL INC | 413,108 (+7.6%) | $138,670 (+3.0%) | 0.1% | $246.92 | +37.3% | COM CL A | 19260Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 102,071 (+11.6%) | $32,636 (+14.0%) | 0.0% | $136.82 | +142.7% | COM | V7780T103 |
| IEMG | ISHARES INC | 556,239 (+2.1%) | $36,667 (+12.1%) | 0.0% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| OTIS | OTIS WORLDWIDE CORP | 705,067 (+2.1%) | $64,464 (-5.8%) | 0.0% | $76.25 | +18.2% | COM | 68902V107 |
| BLK | BLACKROCK INC | 7,400 (+64.4%) | $8,599 (+83.0%) | 0.0% | $983.82 | +12.7% | Put | 09290D101 |
| BCE | BCE INC | 447,827 (+49.9%) | $10,465 (+58.5%) | 0.0% | $24.81 | -5.2% | COM NEW | 05534B760 |
| GFL | GFL ENVIRONMENTAL INC | 211,552 (+72.8%) | $9,991 (+62.1%) | 0.0% | $46.78 | +3.5% | SUB VTG SHS | 36168Q104 |
| SNDK | SANDISK CORP | 49,740 (+26.6%) | $5,618 (+214.0%) | 0.0% | $51.50 | +13.4% | COM | 80004C200 |
| SF | STIFEL FINL CORP | 43,794 (+317.2%) | $4,917 (+351.6%) | 0.0% | $106.47 | +4.8% | COM | 860630102 |
| TFC | TRUIST FINL CORP | 373,500 (+24.4%) | $16,755 (+29.4%) | 0.0% | $37.65 | +17.8% | Call | 89832Q109 |
| B | BARRICK MNG CORP | 138,600 (+269.6%) | $4,563 (+486.1%) | 0.0% | $22.39 | +12.3% | Call | 06849F108 |
| BNDX | VANGUARD CHARLOTTE FDS | 572,202 (+15.1%) | $28,318 (+15.2%) | 0.0% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| PRI | PRIMERICA INC | 14,983 (+874.8%) | $4,142 (+884.9%) | 0.0% | $267.43 | +0.4% | COM | 74164M108 |
| DBEF | DBX ETF TR | 916,934 (+3.2%) | $42,564 (+9.5%) | 0.0% | $37.91 | — | XTRACK MSCI EAFE | 233051200 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,300 (+116.9%) | $5,978 (+161.8%) | 0.0% | $88.75 | +13.3% | Call | 67103H107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,109,165 (+150.6%) | $5,600 (+193.5%) | 0.0% | $7.09 | — | COM | 58463J304 |
| DXCM | DEXCOM INC | 786,500 (+21.6%) | $52,577 (-6.5%) | 0.0% | $100.23 | -21.0% | Call | 252131107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,382 (+1340.5%) | $3,885 (+1611.5%) | 0.0% | $98.19 | +2.0% | COM | 71377A103 |
| ZM | ZOOM COMMUNICATIONS INC | 238,900 (+14.5%) | $19,769 (+22.5%) | 0.0% | $89.99 | -13.3% | Put | 98980L101 |
| VNO | VORNADO RLTY TR | 259,057 (+44.1%) | $10,499 (+52.7%) | 0.0% | $34.79 | — | SH BEN INT | 929042109 |
| DCI | DONALDSON INC | 66,025 (+161.5%) | $5,372 (+206.3%) | 0.0% | $69.58 | +7.5% | COM | 257651109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 242,611 (+13.8%) | $8,659 (-29.5%) | 0.0% | $64.74 | -29.5% | COM | 74276L105 |
| CMCSA | COMCAST CORP NEW | 9,617,973 (+11.8%) | $303,122 (-1.2%) | 0.2% | $36.76 | -9.8% | CL A | 20030N101 |
| AYI | ACUITY INC | 16,829 (+128.7%) | $5,802 (+164.3%) | 0.0% | $283.02 | +12.5% | COM | 00508Y102 |
| MOS | MOSAIC CO NEW | 623,879 (+25.7%) | $21,608 (+20.0%) | 0.0% | $35.22 | -3.6% | COM | 61945C103 |
| FR | FIRST INDL RLTY TR INC | 184,970 (+49.6%) | $9,516 (+60.1%) | 0.0% | $48.86 | — | COM | 32054K103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 199,381 (+155.5%) | $4,845 (+278.1%) | 0.0% | $19.22 | — | SPONSORED ADR | 204448104 |
| DRI | DARDEN RESTAURANTS INC | 410,517 (+9.4%) | $78,107 (-4.4%) | 0.0% | $157.46 | +29.4% | COM | 237194105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 132,533 (+332.0%) | $4,556 (+353.0%) | 0.0% | $32.64 | +3.3% | CL A EX SUB VTG | 11285B108 |
| ABT | ABBOTT LABS | 3,828,536 (+2.2%) | $512,408 (+0.7%) | 0.3% | $88.41 | +47.7% | COM | 002824100 |
| DUOL | DUOLINGO INC | 16,438 (+287.9%) | $5,299 (+201.1%) | 0.0% | $323.50 | +3.4% | CL A COM | 26603R106 |
| TXN | TEXAS INSTRS INC | 29,600 (+232.6%) | $5,383 (+191.4%) | 0.0% | $138.70 | +39.4% | Put | 882508104 |
| NTRA | NATERA INC | 157,269 (+21.6%) | $25,383 (+16.2%) | 0.0% | $131.96 | +19.9% | COM | 632307104 |
| HD | HOME DEPOT INC | 36,800 (+18.3%) | $14,912 (+30.9%) | 0.0% | $245.22 | +58.7% | Put | 437076102 |
| DIS | DISNEY WALT CO | 124,700 (+43.7%) | $14,244 (+32.7%) | 0.0% | $104.60 | +11.8% | Call | 254687106 |
| ATR | APTARGROUP INC | 29,426 (+966.5%) | $3,924 (+809.3%) | 0.0% | $141.25 | +1.5% | COM | 038336103 |
| UPS | UNITED PARCEL SERVICE INC | 54,400 (+433.3%) | $4,520 (+339.0%) | 0.0% | $125.08 | -29.5% | Call | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 256,700 (+17.0%) | $20,485 (+20.5%) | 0.0% | $67.20 | — | FTSE EUROPE ETF | 922042874 |
| CSGP | COSTAR GROUP INC | 717,320 (+1.3%) | $60,359 (+6.0%) | 0.0% | $79.78 | +10.8% | COM | 22160N109 |
| TRNO | TERRENO RLTY CORP | 239,647 (+32.1%) | $13,600 (+33.8%) | 0.0% | $62.86 | — | COM | 88146M101 |
| HR | HEALTHCARE RLTY TR | 440,987 (+54.8%) | $7,951 (+76.0%) | 0.0% | $18.54 | — | CL A COM | 42226K105 |
| EOG | EOG RES INC | 1,588,465 (+8.8%) | $177,969 (+1.9%) | 0.1% | $101.51 | +16.2% | COM | 26875P101 |
| IEI | ISHARES TR | 49,078 (+136.4%) | $5,865 (+137.2%) | 0.0% | $119.57 | — | 3 7 YR TREAS BD | 464288661 |
| AHR | AMERICAN HEALTHCARE REIT INC | 213,418 (+40.3%) | $8,966 (+60.7%) | 0.0% | $32.15 | — | COM SHS | 398182303 |
| LECO | LINCOLN ELEC HLDGS INC | 16,917 (+487.8%) | $3,978 (+565.4%) | 0.0% | $228.58 | +2.5% | COM | 533900106 |
| ARES | ARES MANAGEMENT CORPORATION | 134,491 (+30.9%) | $21,171 (+18.9%) | 0.0% | $139.91 | +27.4% | CL A COM STK | 03990B101 |
| TAP | MOLSON COORS BEVERAGE CO | 472,508 (+26.2%) | $21,366 (+18.7%) | 0.0% | $51.58 | -5.9% | CL B | 60871R209 |
| CRBG | COREBRIDGE FINL INC | 337,208 (+59.6%) | $10,817 (+44.2%) | 0.0% | $27.60 | +22.1% | COM | 21871X109 |
| CAE | CAE INC | 263,259 (+70.2%) | $7,793 (+71.9%) | 0.0% | $22.22 | +26.6% | COM | 124765108 |
| SPYV | SPDR SERIES TRUST | 156,624 (+51.1%) | $8,666 (+59.8%) | 0.0% | $52.91 | — | PRTFLO S&P500 VL | 78464A508 |
| TWLO | TWILIO INC | 153,017 (+1.9%) | $15,354 (-17.4%) | 0.0% | $91.79 | +22.6% | CL A | 90138F102 |
| TGT | TARGET CORP | 46,800 (+437.9%) | $4,092 (+377.1%) | 0.0% | $139.27 | -30.5% | Call | 87612E106 |
| TFC | TRUIST FINL CORP | 533,000 (+11.2%) | $23,910 (+15.6%) | 0.0% | $37.65 | +17.8% | Put | 89832Q109 |
| KRG | KITE RLTY GROUP TR | 488,904 (+43.7%) | $10,869 (+41.6%) | 0.0% | $22.37 | — | COM NEW | 49803T300 |
| CLH | CLEAN HARBORS INC | 16,163 (+567.9%) | $3,752 (+570.0%) | 0.0% | $234.07 | +1.1% | COM | 184496107 |
| TGT | TARGET CORP | 1,602,938 (+8.1%) | $143,186 (-2.2%) | 0.1% | $139.27 | -30.5% | COM | 87612E106 |
| EXE | EXPAND ENERGY CORPORATION | 371,194 (+2.1%) | $39,467 (-7.4%) | 0.0% | $94.62 | +4.7% | COM | 165167735 |
| MKC | MCCORMICK & CO INC | 502,273 (+3.5%) | $33,614 (-8.5%) | 0.0% | $72.76 | -5.1% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 192,639 (+78.4%) | $9,337 (+48.5%) | 0.0% | $67.35 | -19.8% | SHS - A - | N53745100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,167,802 (+24.5%) | $13,803 (+27.5%) | 0.0% | $12.76 | — | SP ADR NON VTG | 71654V101 |
| KRC | KILROY RLTY CORP | 168,241 (+39.5%) | $7,108 (+71.8%) | 0.0% | $39.23 | — | COM | 49427F108 |
| SLB | SCHLUMBERGER LTD | 212,900 (+70.7%) | $7,195 (+69.9%) | 0.0% | $41.99 | -18.2% | Call | 806857108 |
| EMLC | VANECK ETF TRUST | 1,169,041 (+10.1%) | $29,822 (+10.8%) | 0.0% | $28.38 | — | JP MRGAN EM LOC | 92189H300 |
| NOW | SERVICENOW INC | 655,595 (+11.1%) | $602,762 (-0.5%) | 0.3% | $132.83 | +40.6% | COM | 81762P102 |
| MRNA | MODERNA INC | 745,447 (+28.3%) | $18,910 (+17.7%) | 0.0% | $138.90 | -79.9% | COM | 60770K107 |
| ADSK | AUTODESK INC | 24,900 (+51.8%) | $7,878 (+56.7%) | 0.0% | $219.69 | +38.7% | Call | 052769106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,866 (+173.5%) | $4,469 (+175.5%) | 0.0% | $170.26 | +4.7% | COM | 70959W103 |
| CI | THE CIGNA GROUP | 11,200 (+833.3%) | $3,226 (+718.1%) | 0.0% | $267.18 | +9.7% | Call | 125523100 |
| AZN | ASTRAZENECA PLC | 53,057 (+191.1%) | $4,055 (+218.6%) | 0.0% | $76.81 | — | SPONSORED ADR | 046353108 |
| M | MACYS INC | 181,041 (+350.5%) | $3,233 (+590.2%) | 0.0% | $14.48 | -2.2% | COM | 55616P104 |
| DE | DEERE & CO | 488,487 (+9.7%) | $223,519 (-1.2%) | 0.1% | $309.45 | +58.2% | COM | 244199105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 485,925 (+137.1%) | $4,543 (+155.4%) | 0.0% | $9.82 | — | COM | 867892101 |
| MAR | MARRIOTT INTL INC NEW | 15,800 (+216.0%) | $4,116 (+202.3%) | 0.0% | $192.90 | +38.7% | Call | 571903202 |
| LII | LENNOX INTL INC | 87,728 (+2.3%) | $46,375 (-5.6%) | 0.0% | $507.01 | +14.6% | COM | 526107107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,078,853 (+23.4%) | $13,656 (+24.9%) | 0.0% | $13.50 | — | SPONSORED ADR | 71654V408 |
| AVY | AVERY DENNISON CORP | 172,601 (+20.2%) | $27,904 (+10.8%) | 0.0% | $170.84 | -0.1% | COM | 053611109 |
| ALC | ALCON AG | 349,077 (+32.1%) | $25,992 (+11.6%) | 0.0% | $83.93 | -0.6% | ORD SHS | H01301128 |
| REGN | REGENERON PHARMACEUTICALS | 5,900 (+391.7%) | $3,317 (+427.3%) | 0.0% | $721.37 | -21.8% | Call | 75886F107 |
| WM | WASTE MGMT INC DEL | 39,100 (+50.4%) | $8,633 (+45.1%) | 0.0% | $144.56 | +54.7% | Put | 94106L109 |
| G | GENPACT LIMITED | 68,910 (+1579.1%) | $2,856 (+1482.0%) | 0.0% | $43.99 | -0.4% | SHS | G3922B107 |
| MHK | MOHAWK INDS INC | 85,321 (+8.1%) | $10,942 (+32.3%) | 0.0% | $113.52 | +9.1% | COM | 608190104 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 576,320 (+4.0%) | $19,122 (+16.2%) | 0.0% | $29.82 | — | FTSE MEXICO | 35473P736 |
| IEX | IDEX CORP | 253,997 (+1.5%) | $41,281 (-6.0%) | 0.0% | $207.03 | -18.8% | COM | 45167R104 |
| — | PINNACLE FINL PARTNERS INC | 32,347 (+882.3%) | $2,997 (+725.0%) | 0.0% | $93.33 | — | COM | 72346Q104 |
| RRX | REGAL REXNORD CORPORATION | 41,611 (+85.4%) | $5,893 (+80.3%) | 0.0% | $141.42 | +4.2% | COM | 758750103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,953,362 (+8.5%) | $117,267 (-2.2%) | 0.1% | $53.49 | +12.4% | COM | 866796105 |
| XLV | SELECT SECTOR SPDR TR | 43,000 (+72.0%) | $5,938 (+76.9%) | 0.0% | $140.42 | — | Call | 81369Y209 |
| JD | JD.COM INC | 295,537 (+24.4%) | $10,328 (+33.2%) | 0.0% | $34.87 | — | SPON ADS CL A | 47215P106 |
| BROS | DUTCH BROS INC | 138,802 (+104.8%) | $7,230 (+55.3%) | 0.0% | $64.23 | -1.6% | CL A | 26701L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,200 (+74.8%) | $6,766 (+61.1%) | 0.0% | $115.13 | +54.4% | Call | 45866F104 |
| ESLT | ELBIT SYS LTD | 16,317 (+27.2%) | $8,261 (+44.8%) | 0.0% | $300.93 | +55.3% | ORD | M3760D101 |
| TBBK | BANCORP INC DEL | 40,086 (+542.5%) | $2,908 (+719.4%) | 0.0% | $66.53 | +4.8% | COM | 05969A105 |
| OSK | OSHKOSH CORP | 21,390 (+1031.1%) | $2,749 (+1180.5%) | 0.0% | $128.75 | +2.1% | COM | 688239201 |
| INVH | INVITATION HOMES INC | 2,959,697 (+8.6%) | $86,658 (-2.8%) | 0.0% | $30.26 | -0.2% | COM | 46187W107 |
| NSA | NATIONAL STORAGE AFFILIATES | 160,344 (+116.4%) | $4,849 (+105.1%) | 0.0% | $34.75 | — | COM SHS BEN IN | 637870106 |
| EWBC | EAST WEST BANCORP INC | 28,260 (+451.8%) | $2,977 (+475.8%) | 0.0% | $98.09 | +5.7% | COM | 27579R104 |
| ESS | ESSEX PPTY TR INC | 190,787 (+11.1%) | $51,019 (+5.1%) | 0.0% | $223.05 | +18.9% | COM | 297178105 |
| EPHE | ISHARES TR | 109,132 (+991.3%) | $2,711 (+899.6%) | 0.0% | $25.05 | — | MSCI PHILIPS ETF | 46429B408 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 603,403 (+25.0%) | $5,986 (+66.9%) | 0.0% | $8.38 | — | SPONSORED ADR | 15234Q207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 117,633 (+30.9%) | $11,741 (+25.6%) | 0.0% | $122.97 | -14.5% | CL A | 099502106 |
| CFG | CITIZENS FINL GROUP INC | 167,000 (+17.6%) | $8,746 (+37.4%) | 0.0% | $28.87 | +70.4% | Call | 174610105 |
| COP | CONOCOPHILLIPS | 257,700 (+5.3%) | $24,317 (+10.6%) | 0.0% | $83.61 | +11.6% | Put | 20825C104 |
| SIRI | SIRIUSXM HOLDINGS INC | 216,667 (+88.0%) | $4,969 (+88.3%) | 0.0% | $22.85 | +1.2% | COMMON STOCK | 829933100 |
| CCI | CROWN CASTLE INC | 1,420,871 (+8.1%) | $137,058 (+1.7%) | 0.1% | $100.80 | -1.7% | COM | 22822V101 |
| UPST | UPSTART HLDGS INC | 228,530 (+6.7%) | $11,648 (-16.4%) | 0.0% | $64.55 | +9.0% | COM | 91680M107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 109,112 (+5.2%) | $3,042 (-42.7%) | 0.0% | $60.34 | — | SPONSORED ADR | 399909100 |
| COF | CAPITAL ONE FINL CORP | 21,100 (+108.9%) | $4,440 (+104.2%) | 0.0% | $129.22 | +68.6% | Call | 14040H105 |
| CAT | CATERPILLAR INC | 17,100 (+13.2%) | $8,118 (+38.6%) | 0.0% | $206.10 | +106.4% | Call | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 160,400 (+62.5%) | $9,494 (+31.0%) | 0.0% | $42.03 | +60.9% | Put | 14448C104 |
| SHEL | SHELL PLC | 105,100 (+39.9%) | $7,523 (+42.2%) | 0.0% | $65.31 | — | Put | 780259305 |
| POR | PORTLAND GEN ELEC CO | 59,600 (+509.7%) | $2,622 (+563.4%) | 0.0% | $41.05 | +0.0% | COM NEW | 736508847 |
| TU | TELUS CORPORATION | 493,317 (+42.4%) | $7,768 (+40.0%) | 0.0% | $16.71 | -3.0% | COM | 87971M103 |
| SMCI | SUPER MICRO COMPUTER INC | 106,400 (+83.4%) | $5,081 (+77.2%) | 0.0% | $36.58 | +30.5% | Put | 86800U302 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 369,034 (+16.2%) | $9,183 (+31.6%) | 0.0% | $15.54 | — | SPONSORED ADR | 20441A102 |
| SKT | TANGER INC | 208,568 (+30.9%) | $7,046 (+45.2%) | 0.0% | $26.19 | — | COM | 875465106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 881,844 (+11.4%) | $12,610 (+21.1%) | 0.0% | $15.29 | -13.6% | COM | 227483104 |
| ARW | ARROW ELECTRS INC | 20,830 (+693.8%) | $2,508 (+650.0%) | 0.0% | $124.02 | +1.4% | COM | 042735100 |
| SLM | SLM CORP | 89,428 (+921.6%) | $2,452 (+754.1%) | 0.0% | $30.34 | +2.9% | COM | 78442P106 |
| INSP | INSPIRE MED SYS INC | 43,538 (+446.8%) | $3,187 (+208.7%) | 0.0% | $109.25 | -7.3% | COM | 457730109 |
| AVT | AVNET INC | 48,453 (+595.1%) | $2,510 (+578.5%) | 0.0% | $52.95 | +0.3% | COM | 053807103 |
| HIW | HIGHWOODS PPTYS INC | 164,678 (+65.4%) | $5,234 (+69.1%) | 0.0% | $28.73 | — | COM | 431284108 |
| NTR | NUTRIEN LTD | 352,564 (+10.8%) | $20,679 (+11.5%) | 0.0% | $50.55 | +15.3% | COM | 67077M108 |
| BLK | BLACKROCK INC | 3,900 (+69.6%) | $4,532 (+88.7%) | 0.0% | $983.82 | +12.7% | Call | 09290D101 |
| PPC | PILGRIMS PRIDE CORP | 110,992 (+109.6%) | $4,495 (+89.5%) | 0.0% | $45.50 | -0.3% | COM | 72147K108 |
| PECO | PHILLIPS EDISON & CO INC | 186,462 (+52.2%) | $6,400 (+49.3%) | 0.0% | $33.62 | — | COMMON STOCK | 71844V201 |
| NVO | NOVO-NORDISK A S | 459,436 (+35.8%) | $25,302 (+9.1%) | 0.0% | $87.70 | — | ADR | 670100205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 88,651 (+48.7%) | $7,942 (+35.0%) | 0.0% | $94.76 | — | COM | 78377T107 |
| BBD | BANCO BRADESCO S A | 2,667,048 (+18.5%) | $9,015 (+29.6%) | 0.0% | $3.16 | — | SP ADR PFD NEW | 059460303 |
| ACI | ALBERTSONS COS INC | 493,044 (+60.6%) | $8,628 (+30.8%) | 0.0% | $19.99 | -3.7% | COMMON STOCK | 013091103 |
| AXSM | AXSOME THERAPEUTICS INC | 101,001 (+2.9%) | $12,265 (+19.8%) | 0.0% | $90.40 | +24.6% | COM | 05464T104 |
| SMH | VANECK ETF TRUST | 15,228 (+44.6%) | $4,949 (+68.4%) | 0.0% | $245.34 | — | SEMICONDUCTR ETF | 92189F676 |
| — | CYBERARK SOFTWARE LTD | 23,037 (+2.2%) | $11,104 (+21.6%) | 0.0% | $280.74 | — | SHS | M2682V108 |
| MCD | MCDONALDS CORP | 63,600 (+6.9%) | $19,324 (+11.3%) | 0.0% | $231.36 | +30.3% | Call | 580135101 |
| CVSA | ADTALEM GLOBAL ED INC | 16,578 (+251.6%) | $2,533 (+320.8%) | 0.0% | $108.79 | +17.7% | COM | 00737L103 |
| SCHW | SCHWAB CHARLES CORP | 188,900 (+7.3%) | $17,923 (+12.0%) | 0.0% | $65.81 | +43.6% | Call | 808513105 |
| W | WAYFAIR INC | 41,140 (+25.6%) | $3,587 (+113.4%) | 0.0% | $50.46 | +45.2% | CL A | 94419L101 |
| RDN | RADIAN GROUP INC | 73,259 (+251.8%) | $2,655 (+253.9%) | 0.0% | $31.66 | +8.7% | COM | 750236101 |
| HOMB | HOME BANCSHARES INC | 127,894 (+117.1%) | $3,589 (+112.7%) | 0.0% | $28.57 | +1.7% | COM | 436893200 |
| PRA | PROASSURANCE CORP | 972,290 (+3.5%) | $23,316 (+8.8%) | 0.0% | $22.55 | +5.5% | COM | 74267C106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 69,413 (+56.2%) | $4,868 (+62.3%) | 0.0% | $65.76 | — | BETABUILDERS I | 46641Q373 |
| NHI | NATIONAL HEALTH INVS INC | 62,479 (+41.1%) | $4,967 (+60.1%) | 0.0% | $68.79 | — | COM | 63633D104 |
| CPNG | COUPANG INC | 616,826 (+2.5%) | $19,868 (+10.2%) | 0.0% | $21.27 | +42.2% | CL A | 22266T109 |
| TTEK | TETRA TECH INC NEW | 445,007 (+22.1%) | $14,872 (+13.6%) | 0.0% | $41.68 | -12.8% | COM | 88162G103 |
| BA | BOEING CO | 11,800 (+218.9%) | $2,540 (+227.1%) | 0.0% | $200.91 | +12.2% | Call | 097023105 |
| SEB | SEABOARD CORP DEL | 939 (+55.2%) | $3,465 (+101.7%) | 0.0% | $3314.66 | +5.0% | COM | 811543107 |
| PODD | INSULET CORP | 183,893 (+5.0%) | $56,753 (+3.2%) | 0.0% | $229.36 | +36.6% | COM | 45784P101 |
| RIO | RIO TINTO PLC | 165,100 (+5.4%) | $10,885 (+19.1%) | 0.0% | $64.83 | — | Put | 767204100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,800 (+23.6%) | $6,471 (+36.8%) | 0.0% | $122.54 | +29.0% | Put | 538034109 |
| TXNM | TXNM ENERGY INC | 382,949 (+8.0%) | $21,671 (+8.6%) | 0.0% | $54.49 | +4.1% | COM | 69349H107 |
| PCAR | PACCAR INC | 21,800 (+384.4%) | $2,143 (+389.2%) | 0.0% | $83.26 | +16.4% | Call | 693718108 |
| Z | ZILLOW GROUP INC | 176,517 (+3.2%) | $13,680 (+14.2%) | 0.0% | $60.30 | +35.5% | CL C CAP STK | 98954M200 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,101 (+100.3%) | $2,985 (+131.3%) | 0.0% | $175.08 | +9.3% | COMMON STOCK | 65336K103 |
| CDP | COPT DEFENSE PROPERTIES | 157,016 (+50.7%) | $4,563 (+58.8%) | 0.0% | $26.85 | — | SHS BEN INT | 22002T108 |
| CMI | CUMMINS INC | 17,400 (+1.8%) | $7,281 (+29.8%) | 0.0% | $238.40 | +59.7% | Put | 231021106 |
| EVH | EVOLENT HEALTH INC | 210,993 (+1750.8%) | $1,799 (+1308.8%) | 0.0% | $9.93 | -2.3% | CL A | 30050B101 |
| MKSI | MKS INC. | 18,764 (+191.6%) | $2,310 (+260.9%) | 0.0% | $101.82 | +4.4% | COM | 55306N104 |
| PIPR | PIPER SANDLER COMPANIES | 11,170 (+39.5%) | $3,864 (+72.0%) | 0.0% | $289.51 | +12.7% | COM | 724078100 |
| AEM | AGNICO EAGLE MINES LTD | 17,200 (+60.7%) | $2,882 (+127.4%) | 0.0% | $94.21 | +45.2% | Call | 008474108 |
| COO | COOPER COS INC | 409,376 (+10.3%) | $28,026 (+6.1%) | 0.0% | $93.71 | -24.4% | COM | 216648501 |
| SLG | SL GREEN RLTY CORP | 112,315 (+35.6%) | $6,706 (+31.2%) | 0.0% | $54.10 | — | COM | 78440X887 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 499,318 (+7.1%) | $30,300 (+5.5%) | 0.0% | $70.64 | — | COM | 29472R108 |
| SPYG | SPDR SERIES TRUST | 104,080 (+6.7%) | $10,877 (+17.0%) | 0.0% | $92.33 | — | PRTFLO S&P500 GW | 78464A409 |
| CVS | CVS HEALTH CORP | 32,800 (+156.3%) | $2,453 (+179.7%) | 0.0% | $70.94 | -4.4% | Call | 126650100 |
| TENB | TENABLE HLDGS INC | 146,089 (+83.6%) | $4,239 (+59.1%) | 0.0% | $36.82 | -15.2% | COM | 88025T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188,600 (+40.6%) | $3,807 (+69.0%) | 0.0% | $13.97 | — | Put | 881624209 |
| ERIE | ERIE INDTY CO | 71,305 (+16.8%) | $22,631 (+7.3%) | 0.0% | $391.82 | -12.3% | CL A | 29530P102 |
| CNX | CNX RES CORP | 99,164 (+103.3%) | $3,201 (+91.9%) | 0.0% | $31.45 | -2.6% | COM | 12653C108 |
| GFI | GOLD FIELDS LTD | 42,660 (+287.3%) | $1,790 (+595.3%) | 0.0% | $37.16 | — | SPONSORED ADR | 38059T106 |
| IRT | INDEPENDENCE RLTY TR INC | 314,385 (+52.5%) | $5,153 (+41.3%) | 0.0% | $17.16 | — | COM | 45378A106 |
| MNDY | MONDAY COM LTD | 20,473 (+17.3%) | $3,958 (-27.6%) | 0.0% | $228.16 | +0.9% | SHS | M7S64H106 |
| ABT | ABBOTT LABS | 28,500 (+67.6%) | $3,801 (+65.4%) | 0.0% | $88.41 | +47.7% | Call | 002824100 |
| ADNT | ADIENT PLC | 80,777 (+250.1%) | $1,933 (+326.8%) | 0.0% | $22.43 | +4.1% | ORD SHS | G0084W101 |
| TREX | TREX CO INC | 34,821 (+544.5%) | $1,772 (+502.9%) | 0.0% | $62.13 | -2.0% | COM | 89531P105 |
| BC | BRUNSWICK CORP | 27,246 (+569.9%) | $1,703 (+657.9%) | 0.0% | $59.67 | +2.9% | COM | 117043109 |
| TJX | TJX COS INC NEW | 62,900 (+1.3%) | $9,083 (+19.4%) | 0.0% | $77.54 | +70.6% | Call | 872540109 |
| HL | HECLA MNG CO | 151,110 (+158.9%) | $1,806 (+423.0%) | 0.0% | $6.51 | +23.3% | COM | 422704106 |
| — | LXP INDUSTRIAL TRUST | 437,900 (+46.0%) | $3,921 (+58.4%) | 0.0% | $9.65 | — | COM | 529043101 |
| EXAS | EXACT SCIENCES CORP | 363,670 (+4.8%) | $19,885 (+7.8%) | 0.0% | $60.07 | -16.8% | COM | 30063P105 |
| CARR | CARRIER GLOBAL CORPORATION | 61,700 (+104.3%) | $3,652 (+64.7%) | 0.0% | $42.03 | +60.9% | Call | 14448C104 |
| — | AMCOR PLC | 1,110,285 (+34.2%) | $9,055 (+18.7%) | 0.0% | $9.38 | -4.4% | ORD | G0250X107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,459 (+116.2%) | $2,526 (+127.0%) | 0.0% | $442.29 | — | UT SER 1 | 78467X109 |
| KSPI | KASPI KZ JSC | 497,313 (+7.6%) | $40,579 (+3.6%) | 0.0% | $112.73 | — | SPONSORED ADS | 48581R205 |
| HQY | HEALTHEQUITY INC | 23,313 (+208.3%) | $2,196 (+176.8%) | 0.0% | $91.86 | +2.4% | COM | 42226A107 |
| GLOB | GLOBANT S A | 115,290 (+29.1%) | $6,697 (-17.3%) | 0.0% | $147.54 | -50.1% | COM | L44385109 |
| CFG | CITIZENS FINL GROUP INC | 132,200 (+7.2%) | $6,923 (+25.3%) | 0.0% | $28.87 | +70.4% | Put | 174610105 |
| ROP | ROPER TECHNOLOGIES INC | 315,547 (+12.6%) | $157,205 (-0.9%) | 0.1% | $465.55 | +14.1% | COM | 776696106 |
| GAP | GAP INC | 420,100 (+23.3%) | $8,841 (+18.4%) | 0.0% | $17.29 | +23.2% | COM | 364760108 |
| SJNK | SPDR SERIES TRUST | 94,750 (+128.6%) | $2,426 (+129.7%) | 0.0% | $25.54 | — | BLOOMBERG SHT TE | 78468R408 |
| UAA | UNDER ARMOUR INC | 350,303 (+515.9%) | $1,737 (+344.0%) | 0.0% | $6.08 | -4.2% | CL A | 904311107 |
| LAUR | LAUREATE EDUCATION INC | 79,346 (+59.7%) | $2,498 (+116.0%) | 0.0% | $19.91 | +31.5% | COMMON STOCK | 518613203 |
| RCI | ROGERS COMMUNICATIONS INC | 242,861 (+2.3%) | $8,352 (+19.1%) | 0.0% | $38.71 | -11.0% | CL B | 775109200 |
| KKR | KKR & CO INC | 17,200 (+164.6%) | $2,191 (+154.3%) | 0.0% | $96.68 | +46.5% | Call | 48251W104 |
| ENTG | ENTEGRIS INC | 53,716 (+19.6%) | $4,947 (+36.4%) | 0.0% | $97.88 | -13.3% | COM | 29362U104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 71,396 (+37.2%) | $3,966 (+49.9%) | 0.0% | $50.49 | — | TR UNIT NEW | 387437205 |
| ESI | ELEMENT SOLUTIONS INC | 130,729 (+51.2%) | $3,265 (+66.2%) | 0.0% | $22.14 | +12.0% | COM | 28618M106 |
| ADBE | ADOBE INC | 58,800 (+2.4%) | $20,740 (-5.9%) | 0.0% | $411.51 | -12.8% | Call | 00724F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,748 (+47.4%) | $1,969 (+185.0%) | 0.0% | $45.16 | +41.8% | COM NEW | 50077B207 |
| AKR | ACADIA RLTY TR | 178,127 (+42.6%) | $3,589 (+55.0%) | 0.0% | $19.65 | — | COM SH BEN INT | 004239109 |
| RDY | DR REDDYS LABS LTD | 189,444 (+106.9%) | $2,648 (+92.5%) | 0.0% | $22.87 | — | ADR | 256135203 |
| CRL | CHARLES RIV LABS INTL INC | 82,960 (+8.5%) | $12,855 (+10.8%) | 0.0% | $244.55 | -35.1% | COM | 159864107 |
| SITM | SITIME CORP | 6,212 (+125.4%) | $1,838 (+215.8%) | 0.0% | $198.97 | +16.5% | COM | 82982T106 |
| GT | GOODYEAR TIRE & RUBR CO | 273,069 (+258.7%) | $2,051 (+157.8%) | 0.0% | $9.57 | -1.7% | COM | 382550101 |
| IVT | INVENTRUST PPTYS CORP | 128,625 (+44.6%) | $3,681 (+51.5%) | 0.0% | $26.64 | — | COM NEW | 46124J201 |
| OEF | ISHARES TR | 6,980 (+97.7%) | $2,323 (+116.2%) | 0.0% | $286.56 | — | S&P 100 ETF | 464287101 |
| PENN | PENN ENTERTAINMENT INC | 69,690 (+1212.9%) | $1,344 (+1312.1%) | 0.0% | $18.81 | -0.3% | COM | 707569109 |
| ZS | ZSCALER INC | 74,316 (+11.7%) | $22,092 (+6.0%) | 0.0% | $193.70 | +47.2% | COM | 98980G102 |
| KR | KROGER CO | 1,566,497 (+5.4%) | $105,164 (-1.2%) | 0.1% | $43.64 | +58.3% | COM | 501044101 |
| HUBS | HUBSPOT INC | 31,520 (+9.6%) | $14,740 (-7.7%) | 0.0% | $470.01 | +7.0% | COM | 443573100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 86,851 (+128.9%) | $2,531 (+95.1%) | 0.0% | $28.61 | +13.0% | COM | 01749D105 |
| EVR | EVERCORE INC | 8,565 (+42.1%) | $2,867 (+75.2%) | 0.0% | $232.84 | +34.0% | CLASS A | 29977A105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 505,809 (+4.4%) | $45,792 (+2.8%) | 0.0% | $75.99 | +20.2% | SHS | G25839104 |
| — | ALLETE INC | 288,647 (+2.6%) | $19,172 (+6.7%) | 0.0% | $62.76 | — | COM NEW | 018522300 |
| BTI | BRITISH AMERN TOB PLC | 26,862 (+451.0%) | $1,425 (+522.2%) | 0.0% | $51.94 | — | SPONSORED ADR | 110448107 |
| DAL | DELTA AIR LINES INC DEL | 48,000 (+57.9%) | $2,687 (+79.6%) | 0.0% | $49.11 | +15.7% | Call | 247361702 |
| OMF | ONEMAIN HLDGS INC | 209,993 (+15.3%) | $11,636 (+11.4%) | 0.0% | $47.31 | +24.8% | COM | 68268W103 |
| YPF | YPF SOCIEDAD ANONIMA | 175,783 (+5.2%) | $4,305 (-21.6%) | 0.0% | $11.66 | — | SPON ADR CL D | 984245100 |
| PCVX | VAXCYTE INC | 50,625 (+163.5%) | $1,806 (+187.7%) | 0.0% | $48.74 | -32.0% | COM | 92243G108 |
| GIL | GILDAN ACTIVEWEAR INC | 31,546 (+140.6%) | $1,822 (+182.0%) | 0.0% | $48.44 | +10.3% | COM | 375916103 |
| ABNB | AIRBNB INC | 170,300 (+3.8%) | $20,577 (-5.4%) | 0.0% | $132.92 | -2.7% | Call | 009066101 |
| EFX | EQUIFAX INC | 251,491 (+2.8%) | $64,448 (+1.8%) | 0.0% | $189.69 | +32.0% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP NEW | 9,600 (+200.0%) | $1,843 (+162.9%) | 0.0% | $185.32 | +10.4% | Call | 03027X100 |
| CMC | COMMERCIAL METALS CO | 29,737 (+160.8%) | $1,696 (+202.6%) | 0.0% | $54.74 | +0.4% | COM | 201723103 |
| DUK | DUKE ENERGY CORP NEW | 23,200 (+56.8%) | $2,865 (+65.2%) | 0.0% | $91.08 | +31.5% | Call | 26441C204 |
| CBT | CABOT CORP | 72,204 (+25.4%) | $5,487 (+25.9%) | 0.0% | $86.42 | -10.7% | COM | 127055101 |
| LINE | LINEAGE INC | 99,552 (+59.2%) | $3,847 (+41.3%) | 0.0% | $57.15 | — | COM | 53566V106 |
| FIVE | FIVE BELOW INC | 33,168 (+9.1%) | $5,128 (+28.0%) | 0.0% | $110.86 | +27.6% | COM | 33829M101 |
| SATS | ECHOSTAR CORP | 19,700 (+45.6%) | $1,496 (+297.4%) | 0.0% | $28.06 | +61.4% | CL A | 278768106 |
| BP | BP PLC | 207,100 (+3.2%) | $7,143 (+18.5%) | 0.0% | $30.35 | — | Put | 055622104 |
| SWX | SOUTHWEST GAS HLDGS INC | 84,860 (+13.3%) | $6,646 (+20.1%) | 0.0% | $73.06 | +6.6% | COM | 844895102 |
| SPNT | SIRIUSPOINT LTD | 107,415 (+163.9%) | $1,943 (+133.0%) | 0.0% | $17.25 | +8.5% | COM | G8192H106 |
| EMHY | ISHARES INC | 152,300 (+20.1%) | $6,045 (+22.3%) | 0.0% | $38.33 | — | JP MRGN EM HI BD | 464286285 |
| CRUS | CIRRUS LOGIC INC | 12,893 (+152.6%) | $1,617 (+203.9%) | 0.0% | $99.01 | +12.5% | COM | 172755100 |
| WU | WESTERN UN CO | 161,912 (+591.0%) | $1,280 (+549.0%) | 0.0% | $8.68 | — | COM | 959802109 |
| GBX | GREENBRIER COS INC | 35,844 (+198.7%) | $1,636 (+193.7%) | 0.0% | $47.44 | -1.0% | COM | 393657101 |
| JBL | JABIL INC | 13,900 (+56.2%) | $3,005 (+55.4%) | 0.0% | $157.99 | +37.8% | Call | 466313103 |
| GOLF | ACUSHNET HLDGS CORP | 16,861 (+414.4%) | $1,307 (+445.9%) | 0.0% | $75.66 | +2.6% | COM | 005098108 |
| COP | CONOCOPHILLIPS | 108,700 (+6.3%) | $10,258 (+11.6%) | 0.0% | $83.61 | +11.6% | Call | 20825C104 |
| CHE | CHEMED CORP NEW | 16,163 (+25.3%) | $7,235 (+17.2%) | 0.0% | $543.23 | -16.8% | COM | 16359R103 |
| RPM | RPM INTL INC | 47,413 (+15.1%) | $5,581 (+23.4%) | 0.0% | $112.97 | +6.2% | COM | 749685103 |
| SFD | SMITHFIELD FOODS INC | 114,273 (+63.8%) | $2,683 (+64.8%) | 0.0% | $22.49 | +6.9% | COM | 832248207 |
| FRHC | FREEDOM HLDG CORP NEV | 30,785 (+5.1%) | $5,265 (+24.8%) | 0.0% | $81.22 | +107.7% | COM | 356390104 |
| ALV | AUTOLIV INC | 11,631 (+236.7%) | $1,430 (+270.1%) | 0.0% | $111.99 | +6.4% | COM | 052800109 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,953 (+365.6%) | $1,296 (+399.5%) | 0.0% | $58.66 | +4.5% | COM | 410120109 |
| KMPR | KEMPER CORP | 30,792 (+259.2%) | $1,587 (+188.2%) | 0.0% | $57.76 | -2.8% | COM | 488401100 |
| QS | QUANTUMSCAPE CORP | 101,339 (+232.1%) | $1,236 (+501.4%) | 0.0% | $8.47 | +15.2% | COM CL A | 74767V109 |
| WTRG | ESSENTIAL UTILS INC | 97,639 (+26.2%) | $3,890 (+35.8%) | 0.0% | $38.50 | -1.0% | COM | 29670G102 |
| NOVT | NOVANTA INC | 12,720 (+535.0%) | $1,272 (+394.3%) | 0.0% | $124.43 | -4.3% | COM | 67000B104 |
| BKU | BANKUNITED INC | 66,658 (+59.7%) | $2,511 (+67.5%) | 0.0% | $33.34 | +11.9% | COM | 06652K103 |
| RS | RELIANCE INC | 233,551 (+13.6%) | $65,571 (+1.6%) | 0.0% | $280.22 | +7.1% | COM | 759509102 |
| PK | PARK HOTELS & RESORTS INC | 342,051 (+25.8%) | $3,787 (+35.9%) | 0.0% | $13.42 | — | COM | 700517105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,477 (+368.9%) | $1,248 (+402.2%) | 0.0% | $215.75 | — | SHS | 337345102 |
| — | SURMODICS INC | 299,165 (+12.1%) | $9,008 (+12.5%) | 0.0% | $37.32 | — | COM | 868873100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,761 (+44.7%) | $2,010 (+98.6%) | 0.0% | $64.31 | +25.2% | COM NEW | 054540208 |
| RLI | RLI CORP | 55,444 (+52.1%) | $3,600 (+37.8%) | 0.0% | $69.26 | -5.8% | COM | 749607107 |
| RRR | RED ROCK RESORTS INC | 23,998 (+148.6%) | $1,460 (+191.0%) | 0.0% | $53.55 | +9.9% | CL A | 75700L108 |
| CNQ | CANADIAN NAT RES LTD | 988,015 (+1.5%) | $31,586 (+3.1%) | 0.0% | $32.93 | -4.9% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 18,500 (+50.4%) | $2,637 (+55.6%) | 0.0% | $130.82 | +7.7% | Call | 25278X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 213,873 (+44.1%) | $59,654 (-1.6%) | 0.0% | $350.60 | -13.8% | CL A | 16119P108 |
| STE | STERIS PLC | 43,059 (+6.1%) | $10,632 (+9.7%) | 0.0% | $214.11 | +11.6% | SHS USD | G8473T100 |
| XLF | SELECT SECTOR SPDR TR | 221,700 (+6.1%) | $11,861 (+8.6%) | 0.0% | $49.76 | — | Put | 81369Y605 |
| ITT | ITT INC | 11,339 (+63.6%) | $2,019 (+85.6%) | 0.0% | $144.41 | +16.2% | COM | 45073V108 |
| HYLB | DBX ETF TR | 56,582 (+78.1%) | $2,100 (+79.0%) | 0.0% | $36.75 | — | XTRACK USD HIGH | 233051432 |
| DK | DELEK US HLDGS INC NEW | 74,754 (+5.7%) | $2,415 (+62.2%) | 0.0% | $20.44 | +26.4% | COM | 24665A103 |
| CXM | SPRINKLR INC | 129,940 (+1112.0%) | $1,009 (+1017.7%) | 0.0% | $8.43 | -0.1% | CL A | 85208T107 |
| UE | URBAN EDGE PPTYS | 222,148 (+14.2%) | $4,534 (+25.3%) | 0.0% | $18.57 | — | COM | 91704F104 |
| ZTS | ZOETIS INC | 1,114,213 (+6.1%) | $162,907 (-0.6%) | 0.1% | $152.45 | -1.3% | CL A | 98978V103 |
| ECVT | ECOVYST INC | 118,530 (+645.5%) | $1,037 (+692.5%) | 0.0% | $8.57 | +2.8% | COM | 27923Q109 |
| QLYS | QUALYS INC | 26,793 (+42.8%) | $3,568 (+33.9%) | 0.0% | $138.39 | -2.0% | COM | 74758T303 |
| HD | HOME DEPOT INC | 19,500 (+2.1%) | $7,901 (+12.9%) | 0.0% | $245.22 | +58.7% | Call | 437076102 |
| UVV | UNIVERSAL CORP VA | 20,005 (+437.2%) | $1,113 (+412.4%) | 0.0% | $55.03 | +0.5% | COM | 913456109 |
| KWEB | KRANESHARES TRUST | 92,175 (+4.9%) | $3,895 (+29.9%) | 0.0% | $33.06 | — | CSI CHI INTERNET | 500767306 |
| IMAX | IMAX CORP | 40,000 (+166.7%) | $1,301 (+213.0%) | 0.0% | $23.20 | +22.2% | Call | 45245E109 |
| VIRT | VIRTU FINL INC | 100,487 (+66.4%) | $3,557 (+32.8%) | 0.0% | $40.08 | +2.5% | CL A | 928254101 |
| TW | TRADEWEB MKTS INC | 52,509 (+54.7%) | $5,820 (+17.7%) | 0.0% | $107.58 | +19.5% | CL A | 892672106 |
| DEA | EASTERLY GOVT PPTYS INC | 73,304 (+103.3%) | $1,676 (+109.5%) | 0.0% | $22.54 | — | COM SHS | 27616P301 |
| NOV | NOV INC | 528,265 (+11.0%) | $6,878 (+14.5%) | 0.0% | $14.98 | -13.8% | COM | 62955J103 |
| CIGI | COLLIERS INTL GROUP INC | 9,407 (+104.8%) | $1,467 (+145.4%) | 0.0% | $147.00 | +4.5% | SUB VTG SHS | 194693107 |
| PLUG | PLUG POWER INC | 1,020,501 (+6.2%) | $2,349 (+57.5%) | 0.0% | $5.43 | -68.8% | COM NEW | 72919P202 |
| VMI | VALMONT INDS INC | 3,592 (+119.0%) | $1,387 (+158.9%) | 0.0% | $341.37 | +6.5% | COM | 920253101 |
| CSCO | CISCO SYS INC | 338,700 (+5.1%) | $23,082 (+3.8%) | 0.0% | $43.21 | +55.9% | Put | 17275R102 |
| JKS | JINKOSOLAR HLDG CO LTD | 55,658 (+149.1%) | $1,319 (+173.1%) | 0.0% | $26.33 | — | SPONSORED ADR | 47759T100 |
| MET | METLIFE INC | 76,700 (+13.8%) | $6,250 (+15.4%) | 0.0% | $55.38 | +40.7% | Call | 59156R108 |
| CCL | CARNIVAL CORP | 314,500 (+6.8%) | $9,039 (+10.2%) | 0.0% | $20.53 | +47.1% | Put | 143658300 |
| AZO | AUTOZONE INC | 700 (+16.7%) | $3,023 (+37.5%) | 0.0% | $2939.30 | +36.5% | Call | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,300 (+43.8%) | $4,299 (+23.6%) | 0.0% | $67.22 | +6.9% | Call | 192446102 |
| HON | HONEYWELL INTL INC | 39,700 (+1.0%) | $8,291 (-9.0%) | 0.0% | $166.74 | +24.2% | Put | 438516106 |
| JBGS | JBG SMITH PPTYS | 92,340 (+28.5%) | $2,053 (+65.3%) | 0.0% | $18.67 | — | COM | 46590V100 |
| KRE | SPDR SERIES TRUST | 20,976 (+140.1%) | $1,313 (+151.3%) | 0.0% | $55.97 | — | S&P REGL BKG | 78464A698 |
| CPA | COPA HOLDINGS SA | 53,529 (+5.2%) | $6,328 (+14.3%) | 0.0% | $78.99 | +41.7% | CL A | P31076105 |
| EOG | EOG RES INC | 194,800 (+3.6%) | $21,720 (-3.5%) | 0.0% | $101.51 | +16.2% | Put | 26875P101 |
| PEB | PEBBLEBROOK HOTEL TR | 158,793 (+55.2%) | $1,809 (+76.9%) | 0.0% | $13.30 | — | COM | 70509V100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 44,991 (+42.4%) | $1,635 (+91.6%) | 0.0% | $29.76 | +11.4% | COM | 37892E102 |
| MO | ALTRIA GROUP INC | 51,600 (+14.9%) | $3,409 (+29.5%) | 0.0% | $36.46 | +68.5% | Call | 02209S103 |
| DAVE | DAVE INC | 5,217 (+454.4%) | $1,036 (+298.6%) | 0.0% | $205.43 | +5.1% | CLASS A COM NEW | 23834J201 |
| MDT | MEDTRONIC PLC | 73,000 (+3.3%) | $6,909 (+12.5%) | 0.0% | $80.83 | +12.9% | Call | G5960L103 |
| FLR | FLUOR CORP NEW | 28,181 (+249.1%) | $1,176 (+183.2%) | 0.0% | $44.42 | +3.6% | COM | 343412102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,800,285 (+2.3%) | $216,787 (-0.3%) | 0.1% | $52.60 | -13.5% | COM | 110122108 |
| SHEL | SHELL PLC | 44,000 (+29.4%) | $3,150 (+31.5%) | 0.0% | $65.31 | — | Call | 780259305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 117,833 (+2.0%) | $34,905 (-2.1%) | 0.0% | $296.70 | +7.7% | CL A | 989207105 |
| AIG | AMERICAN INTL GROUP INC | 76,100 (+25.0%) | $5,940 (+14.4%) | 0.0% | $59.59 | +32.8% | Call | 026874784 |
| EQT | EQT CORP | 963,174 (+8.8%) | $52,418 (+1.4%) | 0.0% | $39.44 | +33.4% | COM | 26884L109 |
| IOT | SAMSARA INC | 123,615 (+27.7%) | $4,557 (+19.0%) | 0.0% | $42.39 | -12.4% | COM CL A | 79589L106 |
| LTC | LTC PPTYS INC | 60,727 (+39.1%) | $2,238 (+48.2%) | 0.0% | $35.82 | — | COM | 502175102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 490,548 (+18.2%) | $3,899 (+22.8%) | 0.0% | $7.98 | — | COM | 252784301 |
| WLDN | WILLDAN GROUP INC | 16,530 (+20.8%) | $1,582 (+84.4%) | 0.0% | $50.44 | +87.6% | COM | 96924N100 |
| PTEN | PATTERSON-UTI ENERGY INC | 199,492 (+294.2%) | $1,025 (+240.2%) | 0.0% | $7.10 | -19.1% | COM | 703481101 |
| CCL | CARNIVAL CORP | 50,400 (+93.1%) | $1,448 (+99.2%) | 0.0% | $20.53 | +47.1% | Call | 143658300 |
| NTST | NETSTREIT CORP | 154,501 (+25.8%) | $2,788 (+34.6%) | 0.0% | $16.70 | — | COM | 64119V303 |
| COLD | AMERICOLD REALTY TRUST INC | 425,901 (+19.4%) | $5,204 (-12.0%) | 0.0% | $22.35 | — | COM | 03064D108 |
| PLMR | PALOMAR HLDGS INC | 16,587 (+114.9%) | $1,898 (+59.4%) | 0.0% | $118.70 | +6.8% | COM | 69753M105 |
| ARTY | ISHARES TR | 29,300 (+89.0%) | $1,341 (+111.1%) | 0.0% | $43.25 | — | FUTURE AI & TECH | 46435U556 |
| ALGN | ALIGN TECHNOLOGY INC | 190,306 (+47.4%) | $23,728 (-2.9%) | 0.0% | $230.77 | -32.1% | COM | 016255101 |
| PNC | PNC FINL SVCS GROUP INC | 13,900 (+26.4%) | $2,760 (+33.9%) | 0.0% | $130.11 | +50.5% | Call | 693475105 |
| LPX | LOUISIANA PAC CORP | 11,255 (+231.3%) | $989 (+238.7%) | 0.0% | $87.05 | +6.1% | COM | 546347105 |
| CNK | CINEMARK HLDGS INC | 39,189 (+184.4%) | $1,095 (+163.4%) | 0.0% | $28.20 | -2.6% | COM | 17243V102 |
| PRU | PRUDENTIAL FINL INC | 61,900 (+16.8%) | $6,356 (+12.0%) | 0.0% | $85.35 | +20.9% | Put | 744320102 |
| RSI | RUSH STREET INTERACTIVE INC | 100,499 (+8.1%) | $2,042 (+49.3%) | 0.0% | $9.22 | +104.6% | COM | 782011100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 192,158 (+21.3%) | $3,482 (+23.8%) | 0.0% | $17.97 | — | COM | 014491104 |
| FRSH | FRESHWORKS INC | 81,316 (+309.7%) | $958 (+224.7%) | 0.0% | $14.03 | -4.0% | CLASS A COM | 358054104 |
| AAT | AMERICAN ASSETS TR INC | 83,754 (+58.2%) | $1,700 (+62.7%) | 0.0% | $24.08 | — | COM | 024013104 |
| D | DOMINION ENERGY INC | 34,700 (+33.0%) | $2,115 (+44.5%) | 0.0% | $52.01 | +12.1% | Call | 25746U109 |
| UI | UBIQUITI INC | 1,947 (+27.7%) | $1,268 (+103.0%) | 0.0% | $385.10 | +29.6% | COM | 90353W103 |
| KWEB | KRANESHARES TRUST | 32,300 (+55.3%) | $1,354 (+90.1%) | 0.0% | $33.06 | — | Put | 500767306 |
| CENTA | CENTRAL GARDEN & PET CO | 33,674 (+204.9%) | $988 (+185.0%) | 0.0% | $33.44 | -0.4% | CL A NON-VTG | 153527205 |
| KB | KB FINL GROUP INC | 265,004 (+2.7%) | $21,979 (+3.0%) | 0.0% | $49.13 | — | SPONSORED ADR | 48241A105 |
| PDM | PIEDMONT REALTY TRUST INC | 164,923 (+42.2%) | $1,484 (+75.9%) | 0.0% | $9.22 | — | COM CL A | 720190206 |
| HAL | HALLIBURTON CO | 80,400 (+25.6%) | $1,958 (+48.3%) | 0.0% | $32.48 | -32.7% | Call | 406216101 |
| OII | OCEANEERING INTL INC | 58,803 (+53.0%) | $1,437 (+79.8%) | 0.0% | $23.74 | -3.4% | COM | 675232102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 43,716 (+48.8%) | $1,271 (+100.1%) | 0.0% | $18.86 | +71.2% | CL A NEW | M7S64L123 |
| GNTX | GENTEX CORP | 32,914 (+140.6%) | $932 (+209.4%) | 0.0% | $26.16 | +1.6% | COM | 371901109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,607 (+156.8%) | $1,016 (+149.2%) | 0.0% | $41.71 | +3.5% | CL A | 04316A108 |
| SO | SOUTHERN CO | 44,300 (+13.0%) | $4,188 (+17.0%) | 0.0% | $64.82 | +42.3% | Call | 842587107 |
| ADT | ADT INC DEL | 674,363 (+8.5%) | $5,851 (+11.6%) | 0.0% | $7.87 | +7.8% | COM | 00090Q103 |
| SFM | SPROUTS FMRS MKT INC | 121,547 (+57.3%) | $13,301 (+4.8%) | 0.0% | $133.79 | +8.7% | COM | 85208M102 |
| DSGX | DESCARTES SYS GROUP INC | 69,436 (+18.9%) | $6,538 (+10.2%) | 0.0% | $100.29 | +1.9% | COM | 249906108 |
| CSGS | CSG SYS INTL INC | 16,393 (+134.9%) | $1,054 (+133.2%) | 0.0% | $57.14 | +10.6% | COM | 126349109 |
| GO | GROCERY OUTLET HLDG CORP | 60,243 (+104.4%) | $973 (+162.2%) | 0.0% | $15.39 | +3.8% | COM | 39874R101 |
| MTN | VAIL RESORTS INC | 249,127 (+8.0%) | $36,593 (+1.7%) | 0.0% | $158.30 | -2.0% | COM | 91879Q109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 132,173 (+18.0%) | $2,188 (+37.6%) | 0.0% | $13.30 | +12.7% | COM | 58502B106 |
| KKR | KKR & CO INC | 1,243,320 (+3.3%) | $160,446 (+0.4%) | 0.1% | $96.68 | +46.5% | COM | 48251W104 |
| SILA | SILA REALTY TRUST INC | 74,746 (+37.9%) | $1,876 (+46.3%) | 0.0% | $25.06 | — | COMMON STOCK | 146280508 |
| ELME | ELME COMMUNITIES | 123,010 (+31.2%) | $2,074 (+39.2%) | 0.0% | $18.45 | — | SH BEN INT | 939653101 |
| NSP | INSPERITY INC | 18,074 (+261.8%) | $884 (+194.8%) | 0.0% | $63.09 | -15.3% | COM | 45778Q107 |
| PAYO | PAYONEER GLOBAL INC | 127,631 (+370.9%) | $759 (+310.8%) | 0.0% | $7.01 | -4.4% | COM | 70451X104 |
| DOCU | DOCUSIGN INC | 607,056 (+9.2%) | $43,853 (+1.3%) | 0.0% | $85.72 | -10.1% | COM | 256163106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,524 (+37.8%) | $3,196 (+21.6%) | 0.0% | $117.19 | -1.2% | COM | 109194100 |
| SU | SUNCOR ENERGY INC NEW | 99,200 (+4.6%) | $4,127 (+15.9%) | 0.0% | $37.37 | +7.3% | Put | 867224107 |
| APLE | APPLE HOSPITALITY REIT INC | 313,614 (+14.1%) | $3,766 (+17.6%) | 0.0% | $14.19 | — | COM NEW | 03784Y200 |
| MATV | MATIV HOLDINGS INC | 80,794 (+60.2%) | $898 (+165.8%) | 0.0% | $10.86 | -9.9% | COM | 808541106 |
| SYY | SYSCO CORP | 18,400 (+46.0%) | $1,511 (+58.9%) | 0.0% | $69.60 | +13.3% | Put | 871829107 |
| XHR | XENIA HOTELS & RESORTS INC | 142,182 (+28.5%) | $1,951 (+40.2%) | 0.0% | $14.54 | — | COM | 984017103 |
| KVUE | KENVUE INC | 3,875,411 (+27.6%) | $62,913 (-0.9%) | 0.0% | $20.51 | -2.2% | COM | 49177J102 |
| CTRA | COTERRA ENERGY INC | 1,962,572 (+8.8%) | $46,356 (+1.2%) | 0.0% | $23.26 | +2.4% | COM | 127097103 |
| SM | SM ENERGY CO | 82,534 (+34.3%) | $2,070 (+35.6%) | 0.0% | $26.09 | +1.2% | COM | 78454L100 |
| CRM | SALESFORCE INC | 173,000 (+12.3%) | $41,001 (-1.3%) | 0.0% | $217.22 | +15.7% | Call | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 6,200 (+34.8%) | $1,321 (+69.7%) | 0.0% | $134.27 | +49.1% | Call | 30212P303 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 19,771 (+62.1%) | $1,252 (+76.4%) | 0.0% | $58.20 | — | BETABUILDERS EME | 46654Q807 |
| KW | KENNEDY-WILSON HOLDINGS INC | 194,290 (+22.6%) | $1,614 (+50.5%) | 0.0% | $10.19 | -21.3% | COM | 489398107 |
| FMC | FMC CORP | 43,678 (+100.1%) | $1,456 (+59.2%) | 0.0% | $52.93 | -28.0% | COM NEW | 302491303 |
| — | TREEHOUSE FOODS INC | 68,366 (+55.0%) | $1,393 (+63.1%) | 0.0% | $22.75 | — | COM | 89469A104 |
| CNO | CNO FINL GROUP INC | 22,276 (+155.0%) | $875 (+159.7%) | 0.0% | $33.10 | +14.6% | COM | 12621E103 |
| RKT | ROCKET COS INC | 42,161 (+107.9%) | $818 (+184.4%) | 0.0% | $15.56 | +12.1% | COM CL A | 77311W101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 128,413 (+674.8%) | $614 (+614.3%) | 0.0% | $5.77 | -9.1% | CL A | 75629V104 |
| TNDM | TANDEM DIABETES CARE INC | 92,926 (+212.4%) | $1,082 (+95.1%) | 0.0% | $17.96 | -24.6% | COM NEW | 875372203 |
| BIIB | BIOGEN INC | 6,000 (+140.0%) | $840 (+167.7%) | 0.0% | $243.50 | -44.5% | Call | 09062X103 |
| IBP | INSTALLED BLDG PRODS INC | 3,339 (+103.2%) | $822 (+177.6%) | 0.0% | $201.53 | +17.5% | COM | 45780R101 |
| MCHI | ISHARES TR | 23,284 (+26.1%) | $1,533 (+50.7%) | 0.0% | $56.96 | — | MSCI CHINA ETF | 46429B671 |
| ATEN | A10 NETWORKS INC | 83,459 (+65.2%) | $1,488 (+52.7%) | 0.0% | $16.47 | +8.9% | COM | 002121101 |
| OKTA | OKTA INC | 219,584 (+12.1%) | $20,022 (+2.6%) | 0.0% | $114.58 | -18.5% | CL A | 679295105 |
| — | JAMF HLDG CORP | 57,949 (+344.3%) | $621 (+406.1%) | 0.0% | $12.18 | — | COM | 47074L105 |
| PYPL | PAYPAL HLDGS INC | 62,100 (+25.5%) | $4,169 (+13.5%) | 0.0% | $85.96 | -18.2% | Call | 70450Y103 |
| TRTX | TPG RE FIN TR INC | 94,418 (+132.1%) | $806 (+158.8%) | 0.0% | $7.98 | — | COM | 87266M107 |
| FITB | FIFTH THIRD BANCORP | 32,300 (+44.8%) | $1,417 (+53.6%) | 0.0% | $34.06 | +26.4% | Call | 316773100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 77,347 (+22.7%) | $1,894 (+35.0%) | 0.0% | $33.05 | -32.5% | COM | 00404A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,700 (+5.4%) | $6,140 (-7.3%) | 0.0% | $322.89 | +29.4% | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,200 (+3.4%) | $4,757 (-9.3%) | 0.0% | $322.89 | +29.4% | Put | 92532F100 |
| VRE | VERIS RESIDENTIAL INC | 134,784 (+28.2%) | $2,045 (+31.0%) | 0.0% | $15.30 | — | COM | 554489104 |
| NTGR | NETGEAR INC | 26,753 (+110.2%) | $851 (+131.3%) | 0.0% | $21.69 | +26.0% | COM | 64111Q104 |
| S | SENTINELONE INC | 248,103 (+16.3%) | $4,334 (+12.5%) | 0.0% | $21.06 | -14.8% | CL A | 81730H109 |
| MGNI | MAGNITE INC | 42,329 (+134.6%) | $917 (+109.7%) | 0.0% | $22.40 | +5.4% | COM | 55955D100 |
| ALNT | ALLIENT INC | 28,549 (+32.5%) | $1,264 (+61.0%) | 0.0% | $32.93 | +29.6% | COM | 019330109 |
| CLPT | CLEARPOINT NEURO INC | 31,616 (+90.2%) | $677 (+239.2%) | 0.0% | $12.20 | -3.5% | COM | 18507C103 |
| MOG/A | MOOG INC | 6,247 (+43.6%) | $1,271 (+59.7%) | 0.0% | $164.37 | +17.2% | CL A | 615394202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 36,900 (+35.4%) | $1,977 (+31.6%) | 0.0% | $102.76 | — | COM | 45781V101 |
| BB | BLACKBERRY LTD | 117,984 (+440.7%) | $570 (+468.4%) | 0.0% | $3.73 | +6.3% | COM | 09228F103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 100,376 (+50.1%) | $1,010 (+86.0%) | 0.0% | $7.64 | +17.5% | COM STK CL A | 03168L105 |
| CMI | CUMMINS INC | 4,400 (+4.8%) | $1,841 (+33.7%) | 0.0% | $238.40 | +59.7% | Call | 231021106 |
| ACHR | ARCHER AVIATION INC | 154,935 (+69.0%) | $1,464 (+46.3%) | 0.0% | $8.29 | +19.4% | COM CL A | 03945R102 |
| LYTS | LSI INDS INC OHIO | 36,469 (+55.7%) | $859 (+115.3%) | 0.0% | $16.42 | +23.8% | COM | 50216C108 |
| VRNS | VARONIS SYS INC | 50,233 (+5.8%) | $2,880 (+19.0%) | 0.0% | $51.54 | +7.6% | COM | 922280102 |
| DYNF | BLACKROCK ETF TRUST | 53,768 (+7.5%) | $3,183 (+16.8%) | 0.0% | $45.81 | — | ISHARES US EQUIT | 09290C103 |
| EBMT | EAGLE BANCORP MONT INC | 37,398 (+225.9%) | $647 (+241.3%) | 0.0% | $16.42 | +1.7% | COM | 26942G100 |
| VOYA | VOYA FINANCIAL INC | 53,967 (+8.4%) | $3,990 (+12.9%) | 0.0% | $63.89 | +14.2% | COM | 929089100 |
| BGC | BGC GROUP INC | 128,476 (+72.1%) | $1,215 (+59.4%) | 0.0% | $8.68 | +15.0% | CL A | 088929104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 403,243 (+9.8%) | $1,653 (+37.4%) | 0.0% | $2.90 | — | SP ADR REP COM | 90400P101 |
| BBAR | BANCO BBVA ARGENTINA S A | 61,147 (+5.2%) | $515 (-46.6%) | 0.0% | $18.47 | — | SPONSORED ADS | 058934100 |
| GTY | GETTY RLTY CORP NEW | 78,341 (+30.6%) | $2,102 (+27.2%) | 0.0% | $28.98 | — | COM | 374297109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 220,258 (+48.7%) | $1,198 (+59.6%) | 0.0% | $5.82 | -15.8% | COM | 53228F101 |
| BCC | BOISE CASCADE CO DEL | 68,096 (+24.0%) | $5,230 (+9.3%) | 0.0% | $92.87 | -8.2% | COM | 09739D100 |
| CLNE | CLEAN ENERGY FUELS CORP | 204,443 (+376.2%) | $527 (+530.9%) | 0.0% | $2.46 | -4.8% | COM | 184499101 |
| PAVE | GLOBAL X FDS | 25,301 (+44.4%) | $1,205 (+57.9%) | 0.0% | $41.54 | — | US INFR DEV ETF | 37954Y673 |
| XPO | XPO INC | 19,011 (+20.9%) | $2,425 (+21.9%) | 0.0% | $125.92 | +3.1% | COM | 983793100 |
| — | PARAMOUNT GROUP INC | 266,771 (+23.5%) | $1,745 (+32.5%) | 0.0% | $6.17 | — | COM | 69924R108 |
| BDN | BRANDYWINE RLTY TR | 267,323 (+66.8%) | $1,114 (+62.3%) | 0.0% | $5.32 | — | SH BEN INT NEW | 105368203 |
| TIMB | TIM S A | 91,885 (+13.8%) | $2,051 (+26.3%) | 0.0% | $15.39 | — | SPONSORED ADR | 88706T108 |
| FNB | F N B CORP | 285,864 (+2.1%) | $4,524 (+10.3%) | 0.0% | $13.97 | +12.5% | COM | 302520101 |
| SYY | SYSCO CORP | 5,400 (+1700.0%) | $443 (+1859.1%) | 0.0% | $69.60 | +13.3% | Call | 871829107 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,563 (+4.9%) | $904 (+82.9%) | 0.0% | $26.02 | -52.7% | COM | 45826J105 |
| SPOK | SPOK HLDGS INC | 54,069 (+80.1%) | $934 (+77.9%) | 0.0% | $16.87 | +5.5% | COM | 84863T106 |
| SAFE | SAFEHOLD INC | 92,363 (+40.6%) | $1,428 (+40.1%) | 0.0% | $19.81 | — | COM | 78646V107 |
| RF | REGIONS FINANCIAL CORP NEW | 26,100 (+125.0%) | $678 (+147.8%) | 0.0% | $17.18 | +48.6% | Call | 7591EP100 |
| IRMD | IRADIMED CORP | 18,091 (+25.4%) | $1,269 (+46.8%) | 0.0% | $50.23 | +31.5% | COM | 46266A109 |
| TSBK | TIMBERLAND BANCORP INC | 27,223 (+74.1%) | $898 (+81.2%) | 0.0% | $27.81 | +17.0% | COM | 887098101 |
| CGAU | CENTERRA GOLD INC | 67,459 (+47.3%) | $718 (+119.0%) | 0.0% | $6.17 | +29.3% | COM | 152006102 |
| HOG | HARLEY DAVIDSON INC | 22,734 (+113.1%) | $635 (+152.3%) | 0.0% | $27.22 | -1.4% | COM | 412822108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,611 (+88.6%) | $950 (+67.1%) | 0.0% | $109.77 | +1.8% | COM | 808625107 |
| CAH | CARDINAL HEALTH INC | 19,300 (+22.2%) | $3,036 (+14.3%) | 0.0% | $105.21 | +46.0% | Call | 14149Y108 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 22,650 (+64.5%) | $914 (+70.4%) | 0.0% | $39.37 | — | USD EMRNG MKT | 46641Q746 |
| CAH | CARDINAL HEALTH INC | 715,545 (+6.6%) | $112,405 (-0.3%) | 0.1% | $105.21 | +46.0% | COM | 14149Y108 |
| SMG | SCOTTS MIRACLE-GRO CO | 94,361 (+9.1%) | $5,289 (-6.6%) | 0.0% | $58.71 | +4.4% | CL A | 810186106 |
| FCOM | FIDELITY COVINGTON TRUST | 9,218 (+109.9%) | $654 (+129.8%) | 0.0% | $63.57 | — | MSCI COMMNTN SVC | 316092873 |
| SMCI | SUPER MICRO COMPUTER INC | 1,104,111 (+2.1%) | $52,835 (-0.7%) | 0.0% | $36.58 | +30.5% | COM NEW | 86800U302 |
| DV | DOUBLEVERIFY HLDGS INC | 114,474 (+70.1%) | $1,373 (+35.7%) | 0.0% | $17.27 | -14.2% | COM | 25862V105 |
| GLBE | GLOBAL E ONLINE LTD | 16,694 (+131.9%) | $596 (+151.2%) | 0.0% | $38.02 | -10.2% | SHS | M5216V106 |
| PLYM | PLYMOUTH INDL REIT INC | 36,440 (+25.9%) | $810 (+77.6%) | 0.0% | $18.65 | — | COM | 729640102 |
| MOS | MOSAIC CO NEW | 87,300 (+17.5%) | $3,021 (+13.2%) | 0.0% | $35.22 | -3.6% | Call | 61945C103 |
| CSR | CENTERSPACE | 22,285 (+39.6%) | $1,313 (+36.7%) | 0.0% | $68.13 | — | COM | 15202L107 |
| CRSP | CRISPR THERAPEUTICS AG | 9,606 (+81.9%) | $605 (+133.7%) | 0.0% | $47.12 | +21.8% | NAMEN AKT | H17182108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,948 (+17.6%) | $727 (+86.9%) | 0.0% | $20.70 | +59.5% | CL A COM | 71742Q106 |
| TTD | THE TRADE DESK INC | 42,800 (+75.4%) | $2,083 (+17.9%) | 0.0% | $67.65 | -6.2% | Call | 88339J105 |
| TPH | TRI POINTE HOMES INC | 64,833 (+9.9%) | $2,197 (+16.6%) | 0.0% | $34.36 | -0.9% | COM | 87265H109 |
| GDYN | GRID DYNAMICS HLDGS INC | 82,664 (+197.8%) | $631 (+95.4%) | 0.0% | $11.05 | -19.3% | CL A | 39813G109 |
| MTRN | MATERION CORP | 5,140 (+33.5%) | $612 (+99.3%) | 0.0% | $112.05 | -6.3% | COM | 576690101 |
| LEGN | LEGEND BIOTECH CORP | 527,614 (+10.8%) | $17,206 (+1.8%) | 0.0% | $48.24 | — | SPONSORED ADS | 52490G102 |
| FND | FLOOR & DECOR HLDGS INC | 16,509 (+37.5%) | $1,226 (+32.7%) | 0.0% | $93.09 | -12.0% | CL A | 339750101 |
| PRU | PRUDENTIAL FINL INC | 1,010,995 (+3.5%) | $104,608 (-0.3%) | 0.1% | $85.35 | +20.9% | COM | 744320102 |
| IBN | ICICI BANK LIMITED | 50,900 (+38.3%) | $1,535 (+24.3%) | 0.0% | $18.66 | — | Call | 45104G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,900 (+29.0%) | $826 (+55.0%) | 0.0% | $13.97 | — | Call | 881624209 |
| BWFG | BANKWELL FINL GROUP INC | 12,056 (+81.0%) | $533 (+118.3%) | 0.0% | $32.75 | +24.0% | COM | 06654A103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,330 (+23.2%) | $525 (+119.0%) | 0.0% | $120.51 | -75.2% | COM | 83417M104 |
| CEPU | CENTRAL PUERTO S A | 88,329 (+5.2%) | $716 (-28.4%) | 0.0% | $7.73 | — | SPONSORED ADR | 155038201 |
| AXS | AXIS CAP HLDGS LTD | 6,157 (+106.3%) | $589 (+90.4%) | 0.0% | $90.85 | +6.6% | SHS | G0692U109 |
| NVCR | NOVOCURE LTD | 55,035 (+3.0%) | $697 (-28.6%) | 0.0% | $19.32 | -30.9% | ORD SHS | G6674U108 |
| AMT | AMERICAN TOWER CORP NEW | 35,300 (+9.6%) | $6,775 (-3.9%) | 0.0% | $185.32 | +10.4% | Put | 03027X100 |
| KYMR | KYMERA THERAPEUTICS INC | 10,314 (+43.4%) | $593 (+86.4%) | 0.0% | $35.68 | +26.4% | COM | 501575104 |
| DOW | DOW INC | 28,300 (+109.6%) | $635 (+75.5%) | 0.0% | $44.07 | -44.8% | Call | 260557103 |
| BLD | TOPBUILD CORP | 2,172 (+21.8%) | $849 (+47.1%) | 0.0% | $345.46 | +15.5% | COM | 89055F103 |
| DIS | DISNEY WALT CO | 55,800 (+4.5%) | $6,345 (-4.1%) | 0.0% | $104.60 | +11.8% | Put | 254687106 |
| ESRT | EMPIRE ST RLTY TR INC | 193,392 (+28.8%) | $1,481 (+22.0%) | 0.0% | $8.34 | — | CL A | 292104106 |
| SU | SUNCOR ENERGY INC NEW | 29,000 (+16.0%) | $1,206 (+28.5%) | 0.0% | $37.37 | +7.3% | Call | 867224107 |
| KAI | KADANT INC | 2,677 (+59.8%) | $786 (+50.0%) | 0.0% | $335.68 | -3.0% | COM | 48282T104 |
| ISTR | INVESTAR HLDG CORP | 67,051 (+4.8%) | $1,540 (+20.4%) | 0.0% | $20.03 | +12.1% | COM | 46134L105 |
| AI | C3 AI INC | 36,599 (+148.8%) | $625 (+71.8%) | 0.0% | $23.42 | -10.8% | CL A | 12468P104 |
| GATX | GATX CORP | 3,156 (+65.1%) | $552 (+87.7%) | 0.0% | $147.69 | +8.8% | COM | 361448103 |
| — | ASTRIA THERAPEUTICS INC | 81,183 (+33.4%) | $590 (+76.3%) | 0.0% | $6.76 | — | COM | 04635X102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 904,644 (+7.2%) | $1,909 (+15.4%) | 0.0% | $2.09 | — | SP ADR N-V PFD | 204409601 |
| APPS | DIGITAL TURBINE INC | 59,706 (+239.9%) | $357 (+237.4%) | 0.0% | $4.46 | +11.3% | COM NEW | 25400W102 |
| BCBP | BCB BANCORP INC | 41,179 (+242.1%) | $351 (+247.8%) | 0.0% | $8.81 | -4.7% | COM | 055298103 |
| CENT | CENTRAL GARDEN & PET CO | 19,617 (+78.6%) | $638 (+64.4%) | 0.0% | $38.26 | -3.6% | COM | 153527106 |
| — | COMPANHIA PARANAENSE DE ENER | 124,785 (+13.9%) | $1,223 (+25.6%) | 0.0% | $8.62 | — | SPON ADS | 20441B605 |
| FLGT | FULGENT GENETICS INC | 77,313 (+2.5%) | $1,737 (+16.2%) | 0.0% | $25.66 | -19.7% | COM | 359664109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,703 (+7.8%) | $2,814 (+9.4%) | 0.0% | $243.51 | -0.2% | COM | 043436104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 25,645 (+78.9%) | $440 (+121.4%) | 0.0% | $14.71 | +11.0% | COM SHS | 66661N886 |
| BLDP | BALLARD PWR SYS INC NEW | 121,875 (+110.0%) | $330 (+258.1%) | 0.0% | $2.30 | -10.9% | COM | 058586108 |
| EWQ | ISHARES INC | 21,735 (+29.3%) | $955 (+32.7%) | 0.0% | $37.69 | — | MSCI FRANCE ETF | 464286707 |
| FNLC | FIRST BANCORP INC ME | 17,186 (+98.3%) | $454 (+104.6%) | 0.0% | $24.40 | +4.9% | COM | 31866P102 |
| CMCL | CALEDONIA MNG CORP PLC | 11,799 (+17.5%) | $423 (+119.6%) | 0.0% | $12.44 | +104.4% | SHS NEW | G1757E113 |
| ASC | ARDMORE SHIPPING CORP | 42,100 (+48.0%) | $504 (+84.2%) | 0.0% | $11.50 | -2.9% | COM | Y0207T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,450 (+90.5%) | $335 (+205.9%) | 0.0% | $12.02 | -12.5% | COM | 185899101 |
| EVER | EVERQUOTE INC | 43,181 (+36.5%) | $995 (+29.0%) | 0.0% | $22.53 | +7.2% | COM CL A | 30041R108 |
| NWS | NEWS CORP NEW | 167,331 (+2.8%) | $5,805 (+4.0%) | 0.0% | $21.45 | +57.1% | CL B | 65249B208 |
| AMC | AMC ENTMT HLDGS INC | 184,361 (+79.9%) | $536 (+69.9%) | 0.0% | $4.10 | -27.6% | CL A NEW | 00165C302 |
| WIT | WIPRO LTD | 501,949 (+37.4%) | $1,322 (+19.9%) | 0.0% | $3.87 | — | SPON ADR 1 SH | 97651M109 |
| WGO | WINNEBAGO INDS INC | 29,851 (+11.6%) | $994 (+28.1%) | 0.0% | $42.24 | -21.9% | COM | 974637100 |
| KE | KIMBALL ELECTRONICS INC | 16,356 (+17.4%) | $486 (+81.2%) | 0.0% | $17.92 | +37.6% | COM | 49428J109 |
| ARHS | ARHAUS INC | 48,959 (+38.7%) | $522 (+69.7%) | 0.0% | $9.93 | +6.0% | COM CL A | 04035M102 |
| HNI | HNI CORP | 11,734 (+69.8%) | $551 (+62.1%) | 0.0% | $45.17 | +4.9% | COM | 404251100 |
| CRAI | CRA INTL INC | 2,033 (+77.4%) | $423 (+98.1%) | 0.0% | $176.04 | +8.6% | COM | 12618T105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 94,426 (+69.2%) | $405 (+105.4%) | 0.0% | $3.56 | — | COM SH BEN INT | 25525P107 |
| EDIT | EDITAS MEDICINE INC | 95,898 (+80.8%) | $326 (+165.8%) | 0.0% | $4.96 | -43.7% | COM | 28106W103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,807 (+7.1%) | $539 (+58.6%) | 0.0% | $23.34 | +11.8% | CLASS A ORD | G38644103 |
| EH | EHANG HLDGS LTD | 26,799 (+57.0%) | $499 (+66.3%) | 0.0% | $17.95 | — | ADS | 26853E102 |
| WDAY | WORKDAY INC | 8,100 (+9.5%) | $1,970 (+11.2%) | 0.0% | $238.78 | -3.2% | Call | 98138H101 |
| ECPG | ENCORE CAP GROUP INC | 31,971 (+11.3%) | $1,316 (+17.6%) | 0.0% | $41.36 | -0.7% | COM | 292554102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 36,670 (+42.2%) | $1,012 (+24.2%) | 0.0% | $32.42 | +6.2% | COM | 413197104 |
| LCNB | LCNB CORP | 27,957 (+81.1%) | $423 (+85.6%) | 0.0% | $14.63 | +3.1% | COM | 50181P100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 43,157 (+31.3%) | $741 (+35.7%) | 0.0% | $15.33 | +12.0% | CLASS A COM | 90355N101 |
| SANA | SANA BIOTECHNOLOGY INC | 78,228 (+203.9%) | $269 (+259.9%) | 0.0% | $3.64 | -0.7% | COM | 799566104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 21,375 (+42.1%) | $604 (+47.5%) | 0.0% | $26.64 | +5.2% | COM | 671807105 |
| SHAK | SHAKE SHACK INC | 7,830 (+107.1%) | $726 (+36.4%) | 0.0% | $104.88 | +9.6% | CL A | 819047101 |
| OBT | ORANGE CNTY BANCORP INC | 53,265 (+19.8%) | $1,328 (+16.4%) | 0.0% | $25.02 | +4.4% | COM | 68417L107 |
| FCX | FREEPORT-MCMORAN INC | 180,200 (+9.8%) | $6,986 (-2.6%) | 0.0% | $36.72 | +17.7% | Call | 35671D857 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,334 (+19.3%) | $613 (+43.6%) | 0.0% | $31.73 | +9.6% | COM | 19459J104 |
| PAM | PAMPA ENERGIA S A | 26,350 (+5.2%) | $1,582 (-10.4%) | 0.0% | $35.21 | — | SPONS ADR LVL I | 697660207 |
| KMI | KINDER MORGAN INC DEL | 437,100 (+6.1%) | $12,361 (+1.5%) | 0.0% | $18.14 | +48.7% | Put | 49456B101 |
| PGNY | PROGYNY INC | 103,027 (+12.6%) | $2,200 (+8.9%) | 0.0% | $23.77 | -4.4% | COM | 74340E103 |
| ZYME | ZYMEWORKS INC | 37,600 (+3.0%) | $640 (+38.6%) | 0.0% | $11.98 | +19.4% | COM | 98985Y108 |
| NOAH | NOAH HLDGS LTD | 48,695 (+52.2%) | $560 (+45.9%) | 0.0% | $10.69 | — | SPON ADS | 65487X102 |
| CLDT | CHATHAM LODGING TR | 100,689 (+40.9%) | $675 (+34.1%) | 0.0% | $8.25 | — | COM | 16208T102 |
| KBE | SPDR SERIES TRUST | 16,995 (+13.1%) | $1,009 (+20.4%) | 0.0% | $53.70 | — | S&P BK ETF | 78464A797 |
| PINS | PINTEREST INC | 593,760 (+10.6%) | $19,096 (-0.9%) | 0.0% | $30.65 | +18.3% | CL A | 72352L106 |
| CTBI | COMMUNITY TR BANCORP INC | 14,424 (+21.0%) | $801 (+26.8%) | 0.0% | $46.48 | +18.8% | COM | 204149108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,593 (+114.1%) | $327 (+105.2%) | 0.0% | $11.76 | +2.8% | COM | 667340103 |
| PLUG | PLUG POWER INC | 192,000 (+2.1%) | $447 (+59.7%) | 0.0% | $5.43 | -68.8% | Call | 72919P202 |
| AVD | AMERICAN VANGUARD CORP | 68,795 (+15.5%) | $397 (+72.3%) | 0.0% | $7.95 | -40.0% | COM | 030371108 |
| IAG | IAMGOLD CORP | 24,481 (+20.3%) | $316 (+110.6%) | 0.0% | $5.53 | +58.4% | COM | 450913108 |
| MEI | METHODE ELECTRS INC | 122,741 (+8.8%) | $914 (-15.3%) | 0.0% | $11.99 | -38.9% | COM | 591520200 |
| — | THE ODP CORP | 13,034 (+19.9%) | $363 (+83.6%) | 0.0% | $19.79 | — | COM | 88337F105 |
| NXPI | NXP SEMICONDUCTORS N V | 13,700 (+1.5%) | $3,109 (+5.5%) | 0.0% | $204.79 | +8.9% | Call | N6596X109 |
| LEG | LEGGETT & PLATT INC | 84,523 (+30.0%) | $742 (+27.9%) | 0.0% | $13.03 | -26.9% | COM | 524660107 |
| CRGY | CRESCENT ENERGY COMPANY | 35,669 (+105.3%) | $313 (+106.6%) | 0.0% | $9.85 | -9.5% | CL A COM | 44952J104 |
| LFUS | LITTELFUSE INC | 1,670 (+39.9%) | $432 (+59.5%) | 0.0% | $248.47 | +0.8% | COM | 537008104 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,603 (+9.4%) | $709 (+28.5%) | 0.0% | $95.23 | +19.9% | COM CL A | 21044C107 |
| ALGT | ALLEGIANT TRAVEL CO | 8,371 (+32.2%) | $507 (+44.9%) | 0.0% | $52.96 | +8.3% | COM | 01748X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,200 (+38.5%) | $547 (+39.2%) | 0.0% | $61.84 | — | NASDAQ CYB ETF | 33734X846 |
| OSG | AMBAC FINL GROUP INC | 103,668 (+6.5%) | $828 (+22.7%) | 0.0% | $13.74 | -38.5% | COM NEW | 023139884 |
| ABSI | ABSCI CORPORATION | 68,857 (+243.5%) | $205 (+294.6%) | 0.0% | $2.56 | +8.0% | COM | 00091E109 |
| IOSP | INNOSPEC INC | 15,031 (+26.8%) | $1,156 (+15.2%) | 0.0% | $100.52 | -17.9% | COM | 45768S105 |
| EOG | EOG RES INC | 60,100 (+9.9%) | $6,701 (+2.3%) | 0.0% | $101.51 | +16.2% | Call | 26875P101 |
| BAND | BANDWIDTH INC | 56,553 (+14.0%) | $938 (+19.4%) | 0.0% | $17.24 | -10.6% | COM CL A | 05988J103 |
| EWN | ISHARES INC | 8,868 (+32.9%) | $514 (+41.4%) | 0.0% | $41.02 | — | MSCI NETHERL ETF | 464286814 |
| MMSI | MERIT MED SYS INC | 10,483 (+37.8%) | $858 (+20.7%) | 0.0% | $97.44 | -10.6% | COM | 589889104 |
| TDC | TERADATA CORP DEL | 69,463 (+13.9%) | $1,496 (+10.8%) | 0.0% | $27.69 | -22.3% | COM | 88076W103 |
| DE | DEERE & CO | 8,200 (+6.5%) | $3,759 (-3.7%) | 0.0% | $309.45 | +58.2% | Call | 244199105 |
| VET | VERMILION ENERGY INC | 90,872 (+16.7%) | $715 (+24.8%) | 0.0% | $6.95 | +11.1% | COM | 923725105 |
| PLUS | EPLUS INC | 5,371 (+63.9%) | $379 (+59.7%) | 0.0% | $67.56 | +4.4% | COM | 294268107 |
| KELYA | KELLY SVCS INC | 36,062 (+27.3%) | $470 (+42.7%) | 0.0% | $15.94 | -17.3% | CL A | 488152208 |
| SPT | SPROUT SOCIAL INC | 67,191 (+88.5%) | $870 (+19.3%) | 0.0% | $18.91 | -13.7% | COM CL A | 85209W109 |
| ANGO | ANGIODYNAMICS INC | 27,305 (+63.0%) | $299 (+80.8%) | 0.0% | $9.74 | -0.9% | COM | 03475V101 |
| NHC | NATIONAL HEALTHCARE CORP | 8,329 (+1.2%) | $1,000 (+14.7%) | 0.0% | $80.32 | +34.3% | COM | 635906100 |
| AVIR | ATEA PHARMACEUTICALS INC | 206,359 (+5.4%) | $590 (-17.9%) | 0.0% | $3.09 | +10.6% | COM | 04683R106 |
| SID | COMPANHIA SIDERURGICA NACION | 164,824 (+90.0%) | $247 (+107.7%) | 0.0% | $1.43 | — | SPONSORED ADR | 20440W105 |
| BSVN | BANK7 CORP | 27,689 (+2.5%) | $1,261 (+11.1%) | 0.0% | $27.31 | +69.1% | COM | 06652N107 |
| RPAY | REPAY HLDGS CORP | 91,423 (+27.5%) | $470 (+36.1%) | 0.0% | $6.18 | -13.5% | COM CL A | 76029L100 |
| VKTX | VIKING THERAPEUTICS INC | 39,832 (+17.2%) | $1,029 (+13.6%) | 0.0% | $33.18 | -10.1% | COM | 92686J106 |
| CNS | COHEN & STEERS INC | 93,945 (+12.9%) | $6,141 (-2.0%) | 0.0% | $73.67 | -1.8% | COM | 19247A100 |
| AR | ANTERO RESOURCES CORP | 138,034 (+25.0%) | $4,635 (+2.7%) | 0.0% | $35.95 | -7.3% | COM | 03674X106 |
| STXS | STEREOTAXIS INC | 68,606 (+65.1%) | $210 (+133.9%) | 0.0% | $2.26 | +14.4% | COM NEW | 85916J409 |
| UMH | UMH PPTYS INC | 104,689 (+22.1%) | $1,555 (+8.4%) | 0.0% | $18.05 | — | COM | 903002103 |
| AMCX | AMC NETWORKS INC | 24,262 (+89.2%) | $199 (+148.4%) | 0.0% | $7.92 | -12.4% | CL A | 00164V103 |
| EHTH | EHEALTH INC | 70,702 (+62.5%) | $303 (+64.8%) | 0.0% | $5.26 | -27.0% | COM | 28238P109 |
| PUBM | PUBMATIC INC | 57,556 (+23.4%) | $478 (-19.7%) | 0.0% | $13.78 | -26.1% | COM CL A | 74467Q103 |
| FULC | FULCRUM THERAPEUTICS INC | 53,806 (+8.6%) | $474 (+32.8%) | 0.0% | $6.19 | +17.0% | COM | 359616109 |
| SMTI | SANARA MEDTECH INC | 15,878 (+18.6%) | $497 (+29.9%) | 0.0% | $30.02 | +0.6% | COM | 79957L100 |
| AAP | ADVANCE AUTO PARTS INC | 6,624 (+5.0%) | $407 (+38.7%) | 0.0% | $40.45 | +44.5% | COM | 00751Y106 |
| DEO | DIAGEO PLC | 3,896 (+51.1%) | $372 (+43.5%) | 0.0% | $115.67 | — | SPON ADR NEW | 25243Q205 |
| WASH | WASHINGTON TR BANCORP INC | 26,395 (+16.3%) | $754 (+17.5%) | 0.0% | $26.48 | +5.1% | COM | 940610108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 78,037 (+14.9%) | $911 (+13.9%) | 0.0% | $11.43 | -2.3% | COM | 66611T108 |
| IBRX | IMMUNITYBIO INC | 86,141 (+119.5%) | $211 (+103.7%) | 0.0% | $2.99 | -13.8% | COM | 45256X103 |
| AQN | ALGONQUIN PWR UTILS CORP | 746,873 (+9.5%) | $3,998 (+2.7%) | 0.0% | $6.49 | -11.4% | COM | 015857105 |
| TGS | TRANSPORTADORA DE GAS SUR | 28,262 (+5.2%) | $601 (-14.8%) | 0.0% | $26.02 | — | SPONSORED ADS B | 893870204 |
| EFXT | ENERFLEX LTD | 21,481 (+31.5%) | $232 (+79.4%) | 0.0% | $7.65 | +21.3% | COM | 29269R105 |
| BXC | BLUELINX HLDGS INC | 22,286 (+8.2%) | $1,629 (+6.7%) | 0.0% | $98.69 | -20.2% | COM NEW | 09624H208 |
| RPD | RAPID7 INC | 42,688 (+7.5%) | $806 (-11.1%) | 0.0% | $35.87 | -41.1% | COM | 753422104 |
| FDX | FEDEX CORP | 5,900 (+5.4%) | $1,377 (+7.8%) | 0.0% | $199.58 | +14.4% | Put | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 403,200 (+12.0%) | $15,632 (-0.6%) | 0.0% | $36.72 | +17.7% | Put | 35671D857 |
| FELE | FRANKLIN ELEC INC | 15,331 (+1.6%) | $1,453 (+7.3%) | 0.0% | $89.97 | +4.4% | COM | 353514102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 23,506 (+1.1%) | $633 (-13.5%) | 0.0% | $30.67 | -4.2% | COM | 022671101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 121,600 (+4.9%) | $815 (-10.7%) | 0.0% | $5.64 | +23.9% | SHS CLASS -A - | G0457F107 |
| SIGA | SIGA TECHNOLOGIES INC | 31,400 (+10.3%) | $287 (+51.4%) | 0.0% | $6.03 | +32.6% | COM | 826917106 |
| COLB | COLUMBIA BKG SYS INC | 13,348 (+26.6%) | $344 (+39.4%) | 0.0% | $23.58 | +5.4% | COM | 197236102 |
| NEXN | NEXXEN INTL LTD | 76,484 (+29.1%) | $717 (+15.4%) | 0.0% | $9.22 | +7.6% | SHS NEW | M8T80P204 |
| ASLE | AERSALE CORPORATION | 23,361 (+42.1%) | $194 (+96.2%) | 0.0% | $6.53 | +15.4% | COM | 00810F106 |
| VIR | VIR BIOTECHNOLOGY INC | 57,595 (+29.9%) | $323 (+41.4%) | 0.0% | $5.93 | -13.8% | COM | 92764N102 |
| THFF | FIRST FINANCIAL CORPORATION | 19,259 (+5.1%) | $1,083 (+9.0%) | 0.0% | $43.94 | +26.5% | COM | 320218100 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,579 (+17.1%) | $625 (+16.7%) | 0.0% | $69.36 | — | COM LBTY ONE S A | 531229771 |
| RGEN | REPLIGEN CORP | 2,296 (+31.7%) | $306 (+41.1%) | 0.0% | $146.13 | -16.9% | COM | 759916109 |
| TWST | TWIST BIOSCIENCE CORP | 26,038 (+18.6%) | $714 (-11.0%) | 0.0% | $36.23 | -16.4% | COM | 90184D100 |
| NRIX | NURIX THERAPEUTICS INC | 34,239 (+75.6%) | $315 (+38.6%) | 0.0% | $15.60 | -33.4% | COM | 67080M103 |
| HIMS | HIMS & HERS HEALTH INC | 6,371 (+15.9%) | $361 (+31.8%) | 0.0% | $46.03 | +11.3% | COM CL A | 433000106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,500 (+20.5%) | $387 (+28.8%) | 0.0% | $15.08 | -11.1% | Call | 76954A103 |
| HLIT | HARMONIC INC | 22,683 (+51.6%) | $229 (+60.8%) | 0.0% | $11.61 | -18.8% | COM | 413160102 |
| UFCS | UNITED FIRE GROUP INC | 32,299 (+3.9%) | $972 (+9.6%) | 0.0% | $23.16 | +27.2% | COM | 910340108 |
| NKTX | NKARTA INC | 94,955 (+41.3%) | $196 (+74.8%) | 0.0% | $3.69 | -44.4% | COM | 65487U108 |
| OTTR | OTTER TAIL CORP | 7,407 (+9.8%) | $608 (+15.9%) | 0.0% | $80.06 | -0.3% | COM | 689648103 |
| URGN | UROGEN PHARMA LTD | 13,881 (+1.1%) | $270 (+44.5%) | 0.0% | $9.69 | +85.4% | COM | M96088105 |
| STRT | STRATTEC SEC CORP | 4,223 (+32.5%) | $287 (+40.7%) | 0.0% | $51.34 | +30.7% | COM | 863111100 |
| HBNC | HORIZON BANCORP INC | 53,977 (+6.7%) | $863 (+10.6%) | 0.0% | $15.54 | +3.1% | COM | 440407104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 74,294 (+56.0%) | $201 (+69.1%) | 0.0% | $3.02 | — | COM | 10482B101 |
| DOLE | DOLE PLC | 42,028 (+21.9%) | $563 (+17.1%) | 0.0% | $13.91 | +0.8% | ORD SHS | G27907107 |
| BTG | B2GOLD CORP | 49,604 (+10.0%) | $245 (+50.4%) | 0.0% | $2.89 | +36.0% | COM | 11777Q209 |
| MGTX | MEIRAGTX HLDGS PLC | 19,143 (+60.8%) | $158 (+104.5%) | 0.0% | $6.43 | +22.9% | COM | G59665102 |
| FDBC | FIDELITY D & D BANCORP INC | 8,208 (+37.1%) | $355 (+29.0%) | 0.0% | $40.57 | +5.7% | COM | 31609R100 |
| OOMA | OOMA INC | 46,716 (+25.3%) | $558 (+16.5%) | 0.0% | $11.55 | +6.0% | COM | 683416101 |
| PUMP | PROPETRO HLDG CORP | 130,136 (+4.3%) | $674 (-10.3%) | 0.0% | $6.76 | -21.5% | COM | 74347M108 |
| COFS | CHOICEONE FINL SVCS INC | 21,886 (+13.5%) | $636 (+13.4%) | 0.0% | $27.85 | +5.4% | COM | 170386106 |
| AGRO | ADECOAGRO S A | 86,399 (+3.9%) | $684 (-9.8%) | 0.0% | $7.87 | +11.6% | COM | L00849106 |
| ATHM | AUTOHOME INC | 8,000 (+33.3%) | $228 (+47.6%) | 0.0% | $34.77 | — | Call | 05278C107 |
| PEBO | PEOPLES BANCORP INC | 14,876 (+23.5%) | $443 (+19.9%) | 0.0% | $30.90 | -1.9% | COM | 709789101 |
| ASB | ASSOCIATED BANC CORP | 12,954 (+22.9%) | $331 (+28.5%) | 0.0% | $21.45 | +17.7% | COM | 045487105 |
| REAX | THE REAL BROKERAGE INC | 58,893 (+52.2%) | $248 (+41.9%) | 0.0% | $4.90 | -7.8% | COM NEW | 75585H206 |
| SMBC | SOUTHERN MO BANCORP INC | 16,044 (+13.6%) | $844 (+9.3%) | 0.0% | $51.65 | +6.8% | COM | 843380106 |
| HCAT | HEALTH CATALYST INC | 81,536 (+1.6%) | $234 (-23.4%) | 0.0% | $7.96 | -57.0% | COM | 42225T107 |
| KRNY | KEARNY FINL CORP MD | 76,917 (+15.5%) | $506 (+16.4%) | 0.0% | $6.29 | +2.1% | COM | 48716P108 |
| MOS | MOSAIC CO NEW | 189,200 (+2.7%) | $6,546 (-1.1%) | 0.0% | $35.22 | -3.6% | Put | 61945C103 |
| AIV | APARTMENT INVT & MGMT CO | 177,785 (+3.6%) | $1,409 (-4.7%) | 0.0% | $8.05 | — | CL A | 03748R747 |
| LNKB | LINKBANCORP INC | 20,503 (+97.3%) | $146 (+89.8%) | 0.0% | $6.90 | +3.4% | COM | 53578P105 |
| GTE | GRAN TIERRA ENERGY INC | 38,899 (+86.3%) | $170 (+67.3%) | 0.0% | $4.97 | -14.8% | COM | 38500T200 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,470 (+2.2%) | $350 (+23.9%) | 0.0% | $154.76 | +42.4% | COM | 008252108 |
| GSK | GSK PLC | 6,444 (+16.5%) | $277 (+30.3%) | 0.0% | $39.14 | — | SPONSORED ADR | 37733W204 |
| EGAN | EGAIN CORP | 25,055 (+3.2%) | $221 (+40.7%) | 0.0% | $6.76 | +2.8% | COM NEW | 28225C806 |
| CCNE | CNB FINL CORP PA | 21,411 (+8.5%) | $515 (+13.5%) | 0.0% | $22.53 | +8.3% | COM | 126128107 |
| TRI | THOMSON REUTERS CORP | 165,665 (+28.8%) | $25,785 (-0.2%) | 0.0% | $162.81 | +11.3% | COM | 884903808 |
| WAL | WESTERN ALLIANCE BANCORP | 3,799 (+10.1%) | $329 (+22.4%) | 0.0% | $52.95 | +58.2% | COM | 957638109 |
| HBT | HBT FINL INC. | 16,718 (+19.2%) | $418 (+16.8%) | 0.0% | $19.81 | +29.5% | COM | 404111106 |
| DNLI | DENALI THERAPEUTICS INC | 14,004 (+39.4%) | $201 (+42.2%) | 0.0% | $19.46 | -26.2% | COM | 24823R105 |
| ICL | ICL GROUP LTD | 375,433 (+12.5%) | $2,348 (+2.6%) | 0.0% | $5.74 | +11.9% | SHS | M53213100 |
| ABEV | AMBEV SA | 2,314,103 (+9.3%) | $5,160 (+1.1%) | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| NAVI | NAVIENT CORPORATION | 123,119 (+3.9%) | $1,619 (-3.4%) | 0.0% | $15.77 | -13.9% | COM | 63938C108 |
| CNH | CNH INDL N V | 157,005 (+16.1%) | $1,700 (-3.2%) | 0.0% | $12.16 | +0.4% | SHS | N20944109 |
| CBAN | COLONY BANKCORP INC | 31,534 (+7.4%) | $539 (+11.3%) | 0.0% | $13.63 | +23.3% | COM | 19623P101 |
| — | SANDSTORM GOLD LTD | 15,121 (+5.6%) | $189 (+40.7%) | 0.0% | $6.31 | — | COM NEW | 80013R206 |
| HTBK | HERITAGE COMM CORP | 65,191 (+10.6%) | $641 (+8.8%) | 0.0% | $9.63 | +4.3% | COM | 426927109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 45,530 (+6.3%) | $319 (+19.2%) | 0.0% | $6.40 | +8.7% | COM | 206704108 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,617 (+22.5%) | $123 (+71.9%) | 0.0% | $5.13 | -14.1% | COM | 00288U106 |
| GCBC | GREENE CNTY BANCORP INC | 40,073 (+8.2%) | $902 (+6.0%) | 0.0% | $23.08 | +2.9% | COM | 394357107 |
| SCI | SERVICE CORP INTL | 6,638 (+7.7%) | $552 (+10.1%) | 0.0% | $69.98 | +14.0% | COM | 817565104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,318 (+20.6%) | $398 (+14.4%) | 0.0% | $27.43 | +7.1% | COM | 913915104 |
| GCMG | GCM GROSVENOR INC | 71,869 (+2.4%) | $855 (+6.1%) | 0.0% | $9.71 | +25.6% | COM CL A | 36831E108 |
| USFD | US FOODS HLDG CORP | 8,661 (+8.4%) | $664 (+7.9%) | 0.0% | $66.21 | +20.1% | COM | 912008109 |
| WSR | WHITESTONE REIT | 57,537 (+8.4%) | $705 (+7.2%) | 0.0% | $14.43 | — | COM | 966084204 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,415 (+2.0%) | $124 (+61.7%) | 0.0% | $11.51 | -30.6% | COM | 29251M106 |
| GOSS | GOSSAMER BIO INC | 25,969 (+43.7%) | $68 (+196.0%) | 0.0% | $1.43 | +54.2% | COM | 38341P102 |
| CTRN | CITI TRENDS INC | 13,003 (+22.6%) | $404 (+12.5%) | 0.0% | $20.51 | +57.7% | COM | 17306X102 |
| AN | AUTONATION INC | 1,839 (+1.7%) | $402 (+12.0%) | 0.0% | $142.01 | +48.4% | COM | 05329W102 |
| SMHI | SEACOR MARINE HLDGS INC | 20,690 (+15.5%) | $132 (+45.5%) | 0.0% | $9.39 | -35.5% | COM | 78413P101 |
| KHC | KRAFT HEINZ CO | 39,700 (+3.1%) | $1,030 (+4.1%) | 0.0% | $33.04 | -19.8% | Call | 500754106 |
| HXL | HEXCEL CORP NEW | 3,853 (+8.3%) | $242 (+20.2%) | 0.0% | $62.11 | -1.1% | COM | 428291108 |
| RGP | RESOURCES CONNECTION INC | 27,668 (+54.7%) | $137 (+41.7%) | 0.0% | $6.83 | -24.8% | COM | 76122Q105 |
| AGCO | AGCO CORP | 3,898 (+6.0%) | $417 (+10.0%) | 0.0% | $111.21 | -1.3% | COM | 001084102 |
| UTL | UNITIL CORP | 12,821 (+1.7%) | $614 (-5.8%) | 0.0% | $54.16 | -9.9% | COM | 913259107 |
| EXFY | EXPENSIFY INC | 63,864 (+4.4%) | $119 (-23.6%) | 0.0% | $5.00 | -59.5% | COM CL A | 30219Q106 |
| SLAB | SILICON LABORATORIES INC | 6,631 (+17.8%) | $864 (+4.4%) | 0.0% | $128.75 | +5.8% | COM | 826919102 |
| RSVR | RESERVOIR MEDIA INC | 56,465 (+4.2%) | $446 (+8.9%) | 0.0% | $6.84 | +14.3% | COM | 76119X105 |
| NKE | NIKE INC | 16,000 (+6.7%) | $1,116 (+3.3%) | 0.0% | $100.91 | -26.9% | Put | 654106103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 18,970 (+6.3%) | $713 (+5.2%) | 0.0% | $34.48 | +11.4% | COM | 320866106 |
| VNDA | VANDA PHARMACEUTICALS INC | 71,246 (+7.0%) | $354 (+11.0%) | 0.0% | $4.92 | -5.9% | COM | 921659108 |
| DAR | DARLING INGREDIENTS INC | 7,207 (+7.5%) | $222 (-12.6%) | 0.0% | $42.85 | -22.1% | COM | 237266101 |
| ZEUS | OLYMPIC STEEL INC | 36,912 (+6.0%) | $1,104 (-2.7%) | 0.0% | $36.27 | -9.6% | COM | 68162K106 |
| ACEL | ACCEL ENTERTAINMENT INC | 57,693 (+2.5%) | $635 (-4.0%) | 0.0% | $10.83 | +7.9% | COM CL A1 | 00436Q106 |
| FRME | FIRST MERCHANTS CORP | 6,555 (+15.5%) | $245 (+12.0%) | 0.0% | $33.75 | +16.3% | COM | 320817109 |
| UEIC | UNIVERSAL ELECTRS INC | 22,933 (+10.9%) | $108 (-19.2%) | 0.0% | $8.20 | -32.9% | COM | 913483103 |
| FAF | FIRST AMERN FINL CORP | 5,812 (+2.4%) | $373 (+7.1%) | 0.0% | $60.12 | +3.3% | COM | 31847R102 |
| CHGG | CHEGG INC | 67,321 (+9.1%) | $101 (+31.0%) | 0.0% | $6.26 | -77.5% | COM | 163092109 |
| ORN | ORION GROUP HLDGS INC | 31,222 (+19.2%) | $260 (+8.6%) | 0.0% | $7.38 | +6.8% | COM | 68628V308 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,063 (+7.3%) | $585 (+3.6%) | 0.0% | $16.08 | +11.1% | COM | 680277100 |
| LZM | LIFEZONE METALS LIMITED | 12,799 (+9.9%) | $68 (+41.4%) | 0.0% | $3.80 | +20.9% | ORD SHS | G5568L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 10,510 (+9.7%) | $18,743 (-0.1%) | 0.0% | $1543.71 | +27.5% | CL A | 31946M103 |
| FCN | FTI CONSULTING INC | 1,632 (+7.9%) | $264 (+8.0%) | 0.0% | $200.17 | -17.0% | COM | 302941109 |
| MSBI | MIDLAND STATES BANCORP INC | 34,832 (+5.0%) | $592 (+2.7%) | 0.0% | $18.85 | -8.6% | COM | 597742105 |
| BARK | BARK INC | 35,878 (+128.4%) | $29 (+110.5%) | 0.0% | $1.00 | -11.7% | COM | 68622E104 |
| SKYW | SKYWEST INC | 15,518 (+4.1%) | $1,547 (+0.9%) | 0.0% | $69.53 | +60.7% | COM | 830879102 |
| MFIN | MEDALLION FINL CORP | 21,991 (+2.4%) | $220 (+6.6%) | 0.0% | $8.52 | +17.5% | COM | 583928106 |
| KLC | KINDERCARE LEARNING COMPANIE | 26,291 (+64.1%) | $175 (+8.1%) | 0.0% | $10.33 | -18.7% | COM | 49456W105 |
| STWD | STARWOOD PPTY TR INC | 11,431 (+10.0%) | $221 (+6.2%) | 0.0% | $20.35 | — | COM | 85571B105 |
| SLQT | SELECTQUOTE INC | 28,068 (+52.7%) | $55 (+28.3%) | 0.0% | $1.80 | +17.3% | COM | 816307300 |
| VSTS | VESTIS CORPORATION | 35,635 (+20.5%) | $159 (-6.5%) | 0.0% | $9.12 | -43.8% | COM SHS | 29430C102 |
| SEER | SEER INC | 117,976 (+3.2%) | $258 (+4.4%) | 0.0% | $2.75 | -22.5% | COM CL A | 81578P106 |
| SON | SONOCO PRODS CO | 5,774 (+5.7%) | $249 (+4.5%) | 0.0% | $50.14 | -9.5% | COM | 835495102 |
| EHAB | ENHABIT INC | 24,102 (+13.0%) | $193 (-4.9%) | 0.0% | $8.65 | -13.0% | COM | 29332G102 |
| TUYA | TUYA INC | 41,983 (+3.8%) | $103 (+10.2%) | 0.0% | $2.32 | — | SPONSERED ADS | 90114C107 |
| MVIS | MICROVISION INC DEL | 28,615 (+20.3%) | $35 (+30.0%) | 0.0% | $1.46 | -18.5% | COM NEW | 594960304 |
| TTEC | TTEC HLDGS INC | 38,725 (+52.7%) | $128 (+6.4%) | 0.0% | $9.05 | -54.7% | COM | 89854H102 |
| POST | POST HLDGS INC | 2,340 (+4.3%) | $251 (+2.8%) | 0.0% | $113.26 | -5.3% | COM | 737446104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,117 (+2.4%) | $578 (-1.0%) | 0.0% | $134.40 | +3.2% | COM NEW | 25264R207 |
| CINT | CI&T INC | 16,141 (+6.2%) | $84 (-5.9%) | 0.0% | $6.35 | -14.8% | COM CL A | G21307106 |
| GENC | GENCOR INDS INC | 29,712 (+7.1%) | $422 (+1.2%) | 0.0% | $13.80 | +9.7% | COM | 368678108 |
| KRT | KARAT PACKAGING INC | 15,426 (+12.3%) | $383 (+1.1%) | 0.0% | $28.46 | -7.6% | COM | 48563L101 |
| FHB | FIRST HAWAIIAN INC | 80,437 (+2.4%) | $1,973 (+0.2%) | 0.0% | $24.84 | -1.0% | COM | 32051X108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,492 (+6.5%) | $323 (-1.1%) | 0.0% | $27.68 | -21.5% | COM | 388689101 |
| SIBN | SI-BONE INC | 29,427 (+29.0%) | $428 (+0.6%) | 0.0% | $16.53 | -1.2% | COM | 825704109 |
| GPRK | GEOPARK LTD | 15,603 (+8.1%) | $99 (-1.7%) | 0.0% | $8.50 | -22.5% | USD SHS | G38327105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,763 (+10.0%) | $11 (-3.3%) | 0.0% | $1.06 | — | ADS A | 731105201 |
| PHR | PHREESIA INC | 23,729 (+20.4%) | $556 (+0.0%) | 0.0% | $23.70 | +14.7% | COM | 71944F106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JUNIPER NETWORKS INC | 4,073,918 | $162,650 | 0.1% | $35.01 | — | — | 48203R104 |
| — | ANSYS INC | 461,069 | $161,905 | 0.1% | $323.80 | — | — | 03662Q105 |
| REET | ISHARES TR | 5,681,021 | $140,321 | 0.1% | $28.41 | — | — | 46434V647 |
| TLT | ISHARES TR | 985,300 | $86,839 | 0.0% | $90.22 | — | Put | 464287432 |
| IYF | ISHARES TR | 640,575 | $77,503 | 0.0% | $106.21 | — | — | 464287788 |
| IYR | ISHARES TR | 790,403 | $74,173 | 0.0% | $92.71 | — | — | 464287739 |
| AVGO | BROADCOM INC | 236,000 | $65,094 | 0.0% | $149.69 | +104.2% | Put | 11135F101 |
| — | HESS CORP | 455,585 | $63,135 | 0.0% | $136.35 | — | — | 42809H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,686,296 | $30,784 | 0.0% | $22.05 | — | — | 931427108 |
| — | EVERI HLDGS INC | 1,869,208 | $26,636 | 0.0% | $13.04 | — | — | 30034T103 |
| IWP | ISHARES TR | 176,897 | $24,532 | 0.0% | $99.12 | — | — | 464287481 |
| — | RADIUS RECYCLING INC | 826,624 | $24,509 | 0.0% | $28.59 | — | — | 806882106 |
| — | TRIUMPH GROUP INC NEW | 872,995 | $22,514 | 0.0% | $20.76 | — | — | 896818101 |
| IJR | ISHARES TR | 182,927 | $19,992 | 0.0% | $99.43 | — | — | 464287804 |
| — | DUN & BRADSTREET HLDGS INC | 2,079,486 | $18,892 | 0.0% | $9.08 | — | — | 26484T106 |
| — | ENSTAR GROUP LIMITED | 48,361 | $16,257 | 0.0% | $321.99 | — | — | G3075P101 |
| — | SKECHERS U S A INC | 243,120 | $15,353 | 0.0% | $63.15 | — | — | 830566105 |
| IWS | ISHARES TR | 114,969 | $15,192 | 0.0% | $96.92 | — | — | 464287473 |
| EMB | ISHARES TR | 150,100 | $13,889 | 0.0% | $91.64 | — | Put | 464288281 |
| — | PARAMOUNT GLOBAL | 984,242 | $12,626 | 0.0% | $17.51 | — | — | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,000 | $12,025 | 0.0% | $133.11 | +95.0% | Put | 459200101 |
| EMB | ISHARES TR | 125,000 | $11,566 | 0.0% | $91.64 | — | Call | 464288281 |
| — | SOUTHSTATE CORPORATION | 116,162 | $10,682 | 0.0% | $92.26 | — | — | 840441109 |
| WDC | WESTERN DIGITAL CORP | 165,000 | $10,597 | 0.0% | $57.18 | +42.7% | Call | 958102105 |
| IJK | ISHARES TR | 107,183 | $9,752 | 0.0% | $86.20 | — | — | 464287606 |
| IAGG | ISHARES TR | 181,552 | $9,275 | 0.0% | $49.57 | — | — | 46435G672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,800 | $8,001 | 0.0% | $472.70 | -1.7% | Put | 883556102 |
| IGSB | ISHARES TR | 151,338 | $7,985 | 0.0% | $50.85 | — | — | 464288646 |
| — | LUCID GROUP INC | 3,395,795 | $7,210 | 0.0% | $2.34 | — | — | 549498103 |
| SOUN | SOUNDHOUND AI INC | 600,000 | $6,390 | 0.0% | $8.87 | +49.6% | Put | 836100107 |
| — | PLAYAGS INC | 510,595 | $6,380 | 0.0% | $11.27 | — | — | 72814N104 |
| EBND | SPDR SERIES TRUST | 281,807 | $6,031 | 0.0% | $20.55 | — | — | 78464A391 |
| DQ | DAQO NEW ENERGY CORP | 373,041 | $5,788 | 0.0% | $18.68 | — | — | 23703Q203 |
| ASH | ASHLAND INC | 112,501 | $5,683 | 0.0% | $78.50 | -33.9% | — | 044186104 |
| ZLAB | ZAI LAB LTD | 158,254 | $5,531 | 0.0% | $33.94 | — | — | 98887Q104 |
| BE | BLOOM ENERGY CORP | 225,600 | $5,464 | 0.0% | $27.45 | +69.2% | Call | 093712107 |
| GOVT | ISHARES TR | 225,334 | $5,178 | 0.0% | $22.75 | — | — | 46429B267 |
| GVI | ISHARES TR | 46,841 | $5,002 | 0.0% | $104.46 | — | — | 464288612 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 90,873 | $4,939 | 0.0% | $54.36 | — | — | 46654Q203 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $4,716 | 0.0% | $47.99 | +0.4% | Call | 00217D100 |
| — | WELLS FARGO CO NEW | 4,000 | $4,697 | 0.0% | $1175.11 | — | — | 949746804 |
| NET | CLOUDFLARE INC | 23,000 | $4,496 | 0.0% | $136.01 | +50.1% | Put | 18915M107 |
| — | PENGUIN SOLUTIONS INC | 224,100 | $4,493 | 0.0% | $20.59 | — | — | G8232Y101 |
| — | HESS CORP | 32,000 | $4,443 | 0.0% | $136.35 | — | Call | 42809H107 |
| FIS | FIDELITY NATL INFORMATION SV | 54,700 | $4,431 | 0.0% | $83.00 | -13.1% | Put | 31620M106 |
| — | BANK AMERICA CORP | 3,597 | $4,363 | 0.0% | $1213.00 | — | — | 060505682 |
| FCFS | FIRSTCASH HOLDINGS INC | 29,111 | $3,920 | 0.0% | $122.90 | +13.1% | — | 33768G107 |
| NTES | NETEASE INC | 28,500 | $3,781 | 0.0% | $99.45 | — | Call | 64110W102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 504,721 | $3,765 | 0.0% | $7.46 | — | — | H33700107 |
| XBI | SPDR SERIES TRUST | 44,600 | $3,699 | 0.0% | $95.25 | — | Put | 78464A870 |
| EWJV | ISHARES TR | 106,096 | $3,687 | 0.0% | $33.27 | — | — | 46435U374 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,783 | $3,475 | 0.0% | $75.45 | — | — | 92206C714 |
| SPSC | SPS COMM INC | 25,480 | $3,442 | 0.0% | $148.13 | -19.7% | — | 78463M107 |
| USHY | ISHARES TR | 90,078 | $3,379 | 0.0% | $35.93 | — | — | 46435U853 |
| ABBV | ABBVIE INC | 17,900 | $3,308 | 0.0% | $120.44 | +67.7% | Put | 00287Y109 |
| — | E2OPEN PARENT HOLDINGS INC | 1,010,089 | $3,268 | 0.0% | $3.26 | — | — | 29788T103 |
| PKX | POSCO HOLDINGS INC | 64,454 | $3,126 | 0.0% | $48.49 | — | — | 693483109 |
| PEP | PEPSICO INC | 22,500 | $2,964 | 0.0% | $136.36 | +3.0% | Put | 713448108 |
| LEN/B | LENNAR CORP | 26,845 | $2,825 | 0.0% | $138.05 | -14.9% | — | 526057302 |
| COKE | COCA COLA CONS INC | 24,889 | $2,778 | 0.0% | $121.04 | -4.7% | — | 191098102 |
| EFG | ISHARES TR | 24,372 | $2,730 | 0.0% | $90.68 | — | — | 464288885 |
| ADBE | ADOBE INC | 6,900 | $2,659 | 0.0% | $411.51 | -12.8% | Put | 00724F101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 169,290 | $2,606 | 0.0% | $15.40 | — | — | 980228308 |
| EFV | ISHARES TR | 40,917 | $2,597 | 0.0% | $53.67 | — | — | 464288877 |
| OFG | OFG BANCORP | 60,193 | $2,594 | 0.0% | $41.18 | +6.5% | — | 67103X102 |
| IWR | ISHARES TR | 28,049 | $2,580 | 0.0% | $75.37 | — | — | 464287499 |
| SAM | BOSTON BEER INC | 13,373 | $2,554 | 0.0% | $246.44 | -13.7% | — | 100557107 |
| VLO | VALERO ENERGY CORP | 18,800 | $2,536 | 0.0% | $111.87 | +32.1% | Call | 91913Y100 |
| JPM | JPMORGAN CHASE & CO. | 8,300 | $2,420 | 0.0% | $120.16 | +146.3% | Put | 46625H100 |
| CWST | CASELLA WASTE SYS INC | 20,816 | $2,399 | 0.0% | $115.55 | -12.9% | — | 147448104 |
| GLOF | ISHARES TR | 49,523 | $2,387 | 0.0% | $39.34 | — | — | 46434V316 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 43,816 | $2,236 | 0.0% | $51.13 | +5.9% | — | 668074305 |
| ULS | UL SOLUTIONS INC | 30,501 | $2,219 | 0.0% | $65.47 | +4.1% | — | 903731107 |
| XLY | SELECT SECTOR SPDR TR | 10,196 | $2,216 | 0.0% | $167.94 | — | — | 81369Y407 |
| PFF | ISHARES TR | 71,258 | $2,186 | 0.0% | $33.98 | — | — | 464288687 |
| EZU | ISHARES INC | 36,487 | $2,169 | 0.0% | $44.20 | — | — | 464286608 |
| — | SUNRISE COMMUNICATIONS AG | 37,323 | $2,100 | 0.0% | $56.27 | — | — | 867975104 |
| SLGN | SILGAN HLDGS INC | 38,135 | $2,068 | 0.0% | $52.98 | -8.7% | — | 827048109 |
| WMT | WALMART INC | 21,200 | $2,050 | 0.0% | $52.02 | +90.8% | Put | 931142103 |
| ITGR | INTEGER HLDGS CORP | 16,453 | $2,022 | 0.0% | $118.63 | -8.3% | — | 45826H109 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1,965 | 0.0% | $514.60 | +85.9% | Put | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,994 | $1,965 | 0.0% | $95.92 | — | — | 92206C680 |
| WLK | WESTLAKE CORPORATION | 25,833 | $1,963 | 0.0% | $101.87 | -19.2% | — | 960413102 |
| WK | WORKIVA INC | 28,541 | $1,935 | 0.0% | $81.04 | -7.3% | — | 98139A105 |
| WDFC | WD 40 CO | 8,320 | $1,892 | 0.0% | $236.11 | -9.2% | — | 929236107 |
| FLOT | ISHARES TR | 34,399 | $1,755 | 0.0% | $50.71 | — | — | 46429B655 |
| WB | WEIBO CORP | 180,011 | $1,715 | 0.0% | $10.01 | — | — | 948596101 |
| — | HESS CORP | 12,000 | $1,666 | 0.0% | $136.35 | — | Put | 42809H107 |
| IXN | ISHARES TR | 18,000 | $1,662 | 0.0% | $76.50 | — | — | 464287291 |
| KGS | KODIAK GAS SVCS INC | 47,558 | $1,637 | 0.0% | $35.88 | -6.0% | — | 50012A108 |
| EUFN | ISHARES TR | 50,894 | $1,610 | 0.0% | $26.85 | — | — | 464289180 |
| CNYA | ISHARES TR | 55,684 | $1,599 | 0.0% | $28.54 | — | — | 46434V514 |
| — | AMEDISYS INC | 16,115 | $1,583 | 0.0% | $98.23 | — | — | 023436108 |
| STNE | STONECO LTD | 99,281 | $1,580 | 0.0% | $11.14 | — | — | G85158106 |
| SLV | ISHARES SILVER TR | 48,000 | $1,575 | 0.0% | $24.87 | — | — | 46428Q109 |
| HEDJ | WISDOMTREE TR | 32,540 | $1,566 | 0.0% | $49.07 | — | — | 97717X701 |
| WMK | WEIS MKTS INC | 21,247 | $1,538 | 0.0% | $69.91 | +3.3% | — | 948849104 |
| DORM | DORMAN PRODS INC | 11,989 | $1,489 | 0.0% | $117.59 | +22.0% | — | 258278100 |
| WSFS | WSFS FINL CORP | 26,371 | $1,456 | 0.0% | $51.68 | +9.3% | — | 929328102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 43,525 | $1,436 | 0.0% | $25.98 | — | — | 04965M106 |
| HRI | HERC HLDGS INC | 10,315 | $1,356 | 0.0% | $144.72 | -12.0% | — | 42704L104 |
| CVGW | CALAVO GROWERS INC | 50,672 | $1,347 | 0.0% | $25.51 | +4.1% | — | 128246105 |
| NUE | NUCOR CORP | 10,100 | $1,326 | 0.0% | $132.48 | +6.1% | Put | 670346105 |
| GNE | GENIE ENERGY LTD | 49,787 | $1,320 | 0.0% | $19.16 | -6.6% | — | 372284208 |
| GMED | GLOBUS MED INC | 22,391 | $1,311 | 0.0% | $73.65 | -21.8% | — | 379577208 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $1,307 | 0.0% | $49.76 | — | Call | 81369Y605 |
| LILA | LIBERTY LATIN AMERICA LTD | 206,159 | $1,278 | 0.0% | $7.75 | -5.0% | — | G9001E102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,129 | $1,233 | 0.0% | $31.14 | +29.3% | — | 868459108 |
| TGTX | TG THERAPEUTICS INC | 34,200 | $1,231 | 0.0% | $32.63 | +0.9% | Call | 88322Q108 |
| PCH | POTLATCHDELTIC CORPORATION | 30,588 | $1,169 | 0.0% | $38.23 | — | — | 737630103 |
| CASY | CASEYS GEN STORES INC | 2,314 | $1,166 | 0.0% | $447.96 | +16.5% | — | 147528103 |
| ABCB | AMERIS BANCORP | 17,868 | $1,161 | 0.0% | $56.38 | +24.2% | — | 03076K108 |
| SIGI | SELECTIVE INS GROUP INC | 13,448 | $1,158 | 0.0% | $92.47 | -13.9% | — | 816300107 |
| EBF | ENNIS INC | 61,800 | $1,121 | 0.0% | $18.05 | -2.2% | — | 293389102 |
| CCI | CROWN CASTLE INC | 11,000 | $1,115 | 0.0% | $100.80 | -1.7% | Call | 22822V101 |
| INDA | ISHARES TR | 20,000 | $1,112 | 0.0% | $55.04 | — | Put | 46429B598 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,150 | $1,106 | 0.0% | $70.31 | +16.7% | — | 81768T108 |
| WDC | WESTERN DIGITAL CORP | 17,100 | $1,098 | 0.0% | $57.18 | +42.7% | Put | 958102105 |
| — | AZEK CO INC | 20,159 | $1,087 | 0.0% | $46.16 | — | — | 05478C105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 70,673 | $1,056 | 0.0% | $14.17 | +5.0% | — | 421906108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,000 | $1,042 | 0.0% | $52.10 | — | — | 46137V233 |
| Z | ZILLOW GROUP INC | 14,700 | $1,023 | 0.0% | $60.30 | +35.5% | Call | 98954M200 |
| KO | COCA COLA CO | 13,700 | $965 | 0.0% | $52.05 | +30.5% | Put | 191216100 |
| IWV | ISHARES TR | 2,730 | $958 | 0.0% | $272.28 | — | — | 464287689 |
| KMB | KIMBERLY-CLARK CORP | 7,400 | $954 | 0.0% | $110.92 | +14.3% | Call | 494368103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,816 | $932 | 0.0% | $24.54 | +28.7% | — | G8060N102 |
| LLY | ELI LILLY & CO | 1,200 | $932 | 0.0% | $399.91 | +85.6% | Put | 532457108 |
| DOW | DOW INC | 34,600 | $928 | 0.0% | $44.07 | -44.8% | Put | 260557103 |
| IDA | IDACORP INC | 8,009 | $920 | 0.0% | $115.85 | +6.9% | — | 451107106 |
| SOUN | SOUNDHOUND AI INC | 83,371 | $888 | 0.0% | $8.87 | +49.6% | — | 836100107 |
| LION | LIONSGATE STUDIOS CORP | 108,954 | $887 | 0.0% | $6.69 | -3.9% | — | 53626N102 |
| MRP | MILLROSE PPTYS INC | 30,849 | $880 | 0.0% | $27.18 | — | — | 601137102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,200 | $870 | 0.0% | $18.03 | +34.7% | Call | G66721104 |
| SHBI | SHORE BANCSHARES INC | 54,716 | $855 | 0.0% | $15.28 | +7.8% | — | 825107105 |
| WFG | WEST FRASER TIMBER CO LTD | 11,565 | $848 | 0.0% | $83.00 | -12.1% | — | 952845105 |
| ACWV | ISHARES INC | 6,987 | $828 | 0.0% | $103.82 | — | — | 464286525 |
| WD | WALKER & DUNLOP INC | 11,559 | $812 | 0.0% | $80.32 | -1.2% | — | 93148P102 |
| — | BRF SA | 220,654 | $805 | 0.0% | $3.97 | — | — | 10552T107 |
| HCKT | HACKETT GROUP INC | 31,762 | $804 | 0.0% | $23.61 | -7.5% | — | 404609109 |
| CMP | COMPASS MINERALS INTL INC | 39,938 | $800 | 0.0% | $12.03 | +65.2% | — | 20451N101 |
| BRZE | BRAZE INC | 27,660 | $757 | 0.0% | $36.05 | -21.4% | — | 10576N102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,679 | $753 | 0.0% | $74.67 | +30.2% | — | V5633W109 |
| XLP | SELECT SECTOR SPDR TR | 9,151 | $741 | 0.0% | $81.19 | — | — | 81369Y308 |
| BFS | SAUL CTRS INC | 21,840 | $737 | 0.0% | $36.30 | — | — | 804395101 |
| QTWO | Q2 HLDGS INC | 7,844 | $731 | 0.0% | $59.07 | +39.1% | — | 74736L109 |
| SHOO | MADDEN STEVEN LTD | 29,987 | $719 | 0.0% | $29.76 | -6.8% | — | 556269108 |
| DRS | LEONARDO DRS INC | 15,180 | $705 | 0.0% | $32.34 | +34.2% | — | 52661A108 |
| LNTH | LANTHEUS HLDGS INC | 8,436 | $693 | 0.0% | $89.46 | -30.1% | — | 516544103 |
| — | ITEOS THERAPEUTICS INC | 68,533 | $686 | 0.0% | $8.16 | — | — | 46565G104 |
| VLGEA | VILLAGE SUPER MKT INC | 17,301 | $666 | 0.0% | $36.92 | -0.4% | — | 927107409 |
| CHH | CHOICE HOTELS INTL INC | 5,237 | $662 | 0.0% | $139.76 | -13.1% | — | 169905106 |
| ARCB | ARCBEST CORP | 8,607 | $658 | 0.0% | $89.98 | -16.7% | — | 03937C105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,841 | $656 | 0.0% | $187.17 | — | — | 400506101 |
| TWLO | TWILIO INC | 5,300 | $654 | 0.0% | $91.79 | +22.6% | Put | 90138F102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,589 | $642 | 0.0% | $47.23 | +21.9% | — | 293712105 |
| SENEA | SENECA FOODS CORP NEW | 6,244 | $632 | 0.0% | $89.95 | +17.6% | — | 817070501 |
| RGTI | RIGETTI COMPUTING INC | 53,478 | $629 | 0.0% | $8.94 | +96.1% | — | 76655K103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 38,519 | $614 | 0.0% | $23.11 | -37.0% | — | 656811106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,011 | $604 | 0.0% | $24.04 | +3.9% | — | 084680107 |
| LASR | NLIGHT INC | 30,435 | $600 | 0.0% | $12.42 | +99.6% | — | 65487K100 |
| HTH | HILLTOP HOLDINGS INC | 19,622 | $599 | 0.0% | $31.31 | +4.0% | — | 432748101 |
| YOU | CLEAR SECURE INC | 21,595 | $598 | 0.0% | $23.51 | +40.2% | — | 18467V109 |
| FBP | FIRST BANCORP P R | 28,353 | $594 | 0.0% | $18.19 | +18.3% | — | 318672706 |
| TRON | SRM ENTERTAINMENT INC | 69,287 | $585 | 0.0% | $1.79 | +229.9% | — | 85237B101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 29,880 | $573 | 0.0% | $17.48 | +20.2% | — | G9108L173 |
| MAX | MEDIAALPHA INC | 51,550 | $561 | 0.0% | $12.74 | -13.4% | — | 58450V104 |
| LYFT | LYFT INC | 35,400 | $561 | 0.0% | $14.85 | +12.7% | Call | 55087P104 |
| DOMO | DOMO INC | 39,756 | $555 | 0.0% | $9.72 | +59.3% | — | 257554105 |
| MCO | MOODYS CORP | 1,100 | $546 | 0.0% | $325.85 | +54.3% | Put | 615369105 |
| ICF | ISHARES TR | 8,914 | $545 | 0.0% | $62.39 | — | — | 464287564 |
| — | ESSA BANCORP INC | 27,764 | $541 | 0.0% | $17.31 | — | — | 29667D104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,435 | $535 | 0.0% | $66.82 | +63.8% | — | 81725T100 |
| EVTC | EVERTEC INC | 14,866 | $535 | 0.0% | $37.38 | -6.8% | — | 30040P103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,540 | $529 | 0.0% | $192.61 | +6.4% | — | 55825T103 |
| NTES | NETEASE INC | 3,900 | $527 | 0.0% | $99.45 | — | Put | 64110W102 |
| SMTC | SEMTECH CORP | 11,563 | $524 | 0.0% | $30.56 | +77.7% | — | 816850101 |
| MYE | MYERS INDS INC | 35,420 | $516 | 0.0% | $12.15 | +28.9% | — | 628464109 |
| — | INFORMATICA INC | 21,019 | $511 | 0.0% | $24.30 | — | — | 45674M101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 15,510 | $499 | 0.0% | $32.15 | — | — | 35473P744 |
| BOH | BANK HAWAII CORP | 7,302 | $495 | 0.0% | $66.95 | -2.1% | — | 062540109 |
| JOBY | JOBY AVIATION INC | 44,832 | $483 | 0.0% | $5.50 | +176.1% | — | G65163100 |
| QXO | QXO INC | 22,462 | $482 | 0.0% | $16.42 | +26.1% | — | 82846H405 |
| FUL | FULLER H B CO | 7,949 | $479 | 0.0% | $74.96 | -20.5% | — | 359694106 |
| SDY | SPDR SERIES TRUST | 3,500 | $475 | 0.0% | $142.04 | — | — | 78464A763 |
| TIPT | TIPTREE INC | 19,936 | $473 | 0.0% | $16.27 | +36.9% | — | 88822Q103 |
| KOP | KOPPERS HOLDINGS INC | 14,681 | $469 | 0.0% | $28.51 | +7.5% | — | 50060P106 |
| HURN | HURON CONSULTING GROUP INC | 3,405 | $463 | 0.0% | $116.86 | +16.7% | — | 447462102 |
| — | FOOT LOCKER INC | 18,833 | $462 | 0.0% | $25.71 | — | — | 344849104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 22,163 | $459 | 0.0% | $20.49 | +3.6% | — | 20603L102 |
| CSW | CSW INDUSTRIALS INC | 1,583 | $458 | 0.0% | $343.67 | -22.1% | — | 126402106 |
| SNEX | STONEX GROUP INC | 4,911 | $448 | 0.0% | $55.75 | +71.3% | — | 861896108 |
| MIR | MIRION TECHNOLOGIES INC | 20,426 | $443 | 0.0% | $10.08 | +114.6% | — | 60471A101 |
| MVBF | MVB FINL CORP | 19,358 | $438 | 0.0% | $19.42 | +21.0% | — | 553810102 |
| — | BLUEPRINT MEDICINES CORP | 3,409 | $437 | 0.0% | $95.83 | — | — | 09627Y109 |
| NUHY | NUSHARES ETF TR | 19,993 | $434 | 0.0% | $22.93 | — | — | 67092P854 |
| RNST | RENASANT CORP | 12,004 | $434 | 0.0% | $33.34 | +13.5% | — | 75970E107 |
| THC | TENET HEALTHCARE CORP | 2,500 | $433 | 0.0% | $95.53 | +85.7% | Put | 88033G407 |
| TMDX | TRANSMEDICS GROUP INC | 3,231 | $432 | 0.0% | $110.58 | +5.9% | — | 89377M109 |
| GTN | GRAY MEDIA INC | 96,064 | $432 | 0.0% | $5.41 | +0.3% | — | 389375106 |
| ICUI | ICU MED INC | 3,285 | $430 | 0.0% | $135.57 | -6.5% | — | 44930G107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,213 | $430 | 0.0% | $27.29 | +2.4% | — | 704699107 |
| CNR | CORE NATURAL RESOURCES INC | 6,189 | $427 | 0.0% | $84.05 | -11.1% | — | 218937100 |
| PSN | PARSONS CORP DEL | 5,899 | $422 | 0.0% | $72.41 | +6.8% | — | 70202L102 |
| OSIS | OSI SYSTEMS INC | 1,881 | $420 | 0.0% | $135.37 | +68.6% | — | 671044105 |
| MEOH | METHANEX CORP | 12,633 | $419 | 0.0% | $32.24 | +10.2% | — | 59151K108 |
| VIAV | VIAVI SOLUTIONS INC | 41,499 | $418 | 0.0% | $9.46 | +16.3% | — | 925550105 |
| PSMT | PRICESMART INC | 3,972 | $418 | 0.0% | $72.23 | +52.0% | — | 741511109 |
| CRVL | CORVEL CORP | 4,043 | $416 | 0.0% | $102.80 | -13.2% | — | 221006109 |
| WHD | CACTUS INC | 9,404 | $414 | 0.0% | $41.74 | +0.8% | — | 127203107 |
| BANF | BANCFIRST CORP | 3,329 | $414 | 0.0% | $95.35 | +34.3% | — | 05945F103 |
| RUSHA | RUSH ENTERPRISES INC | 8,017 | $413 | 0.0% | $48.56 | +14.6% | — | 781846209 |
| CVCO | CAVCO INDS INC DEL | 949 | $412 | 0.0% | $421.97 | +15.9% | — | 149568107 |
| USPH | U S PHYSICAL THERAPY | 5,319 | $410 | 0.0% | $73.71 | +8.7% | — | 90337L108 |
| ASTE | ASTEC INDS INC | 9,699 | $406 | 0.0% | $33.98 | +28.2% | — | 046224101 |
| PZZA | PAPA JOHNS INTL INC | 8,310 | $405 | 0.0% | $39.22 | +14.6% | — | 698813102 |
| GLNG | GOLAR LNG LTD | 9,721 | $404 | 0.0% | $27.93 | +46.5% | — | G9456A100 |
| OPLN | OPENLANE INC | 16,504 | $401 | 0.0% | $15.29 | +78.2% | — | 48238T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,833 | $401 | 0.0% | $80.48 | — | — | 92206C870 |
| USMV | ISHARES TR | 4,246 | $399 | 0.0% | $93.87 | — | — | 46429B697 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,981 | $398 | 0.0% | $49.70 | +14.9% | — | 203607106 |
| — | SPARTANNASH CO | 14,971 | $397 | 0.0% | $22.97 | — | — | 847215100 |
| VRRM | VERRA MOBILITY CORP | 15,549 | $395 | 0.0% | $24.07 | +2.7% | — | 92511U102 |
| KNTK | KINETIK HOLDINGS INC | 8,919 | $395 | 0.0% | $52.93 | -20.1% | — | 02215L209 |
| CBZ | CBIZ INC | 5,552 | $395 | 0.0% | $72.34 | -10.8% | — | 124805102 |
| MGRC | MCGRATH RENTCORP | 3,387 | $394 | 0.0% | $93.32 | +29.3% | — | 580589109 |
| ANGL | VANECK ETF TRUST | 13,430 | $393 | 0.0% | $28.67 | — | — | 92189F437 |
| OSCR | OSCAR HEALTH INC | 18,194 | $392 | 0.0% | $9.71 | +69.8% | — | 687793109 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 9,933 | $391 | 0.0% | $39.39 | — | — | 04390B105 |
| WBD | WARNER BROS DISCOVERY INC | 34,100 | $390 | 0.0% | $12.15 | +12.2% | Put | 934423104 |
| VOT | VANGUARD INDEX FDS | 1,355 | $385 | 0.0% | $207.43 | — | — | 922908538 |
| DIOD | DIODES INC | 7,299 | $385 | 0.0% | $67.95 | -21.1% | — | 254543101 |
| GDRX | GOODRX HLDGS INC | 77,184 | $384 | 0.0% | $4.34 | +1.2% | — | 38246G108 |
| BL | BLACKLINE INC | 6,792 | $384 | 0.0% | $59.99 | -9.9% | — | 09239B109 |
| FOLD | AMICUS THERAPEUTICS INC | 65,044 | $377 | 0.0% | $10.18 | -30.1% | — | 03152W109 |
| VBK | VANGUARD INDEX FDS | 1,348 | $373 | 0.0% | $233.18 | — | — | 922908595 |
| INTA | INTAPP INC | 7,253 | $371 | 0.0% | $35.08 | +23.2% | — | 45827U109 |
| MRCY | MERCURY SYS INC | 6,857 | $369 | 0.0% | $48.71 | +27.6% | — | 589378108 |
| VOE | VANGUARD INDEX FDS | 2,226 | $366 | 0.0% | $144.84 | — | — | 922908512 |
| LCII | LCI INDS | 3,982 | $364 | 0.0% | $108.44 | -9.5% | — | 50189K103 |
| FFBC | FIRST FINL BANCORP OH | 14,932 | $364 | 0.0% | $25.28 | -1.4% | — | 320209109 |
| HWKN | HAWKINS INC | 2,549 | $363 | 0.0% | $75.14 | +122.4% | — | 420261109 |
| — | SOUTHERN STS BANCSHARES INC | 9,968 | $363 | 0.0% | $36.41 | — | — | 843878307 |
| LVS | LAS VEGAS SANDS CORP | 8,200 | $358 | 0.0% | $46.07 | +13.5% | Put | 517834107 |
| METC | RAMACO RES INC | 27,338 | $358 | 0.0% | $9.49 | +144.8% | — | 75134P600 |
| PAR | PAR TECHNOLOGY CORP | 5,171 | $356 | 0.0% | $62.47 | -11.6% | — | 698884103 |
| FORM | FORMFACTOR INC | 10,205 | $354 | 0.0% | $43.60 | -26.2% | — | 346375108 |
| VBR | VANGUARD INDEX FDS | 1,813 | $354 | 0.0% | $177.35 | — | — | 922908611 |
| INDB | INDEPENDENT BK CORP MASS | 5,601 | $353 | 0.0% | $61.11 | +9.5% | — | 453836108 |
| NE | NOBLE CORP PLC | 13,245 | $352 | 0.0% | $38.96 | -29.3% | — | G65431127 |
| LE | LANDS END INC NEW | 32,310 | $350 | 0.0% | $9.60 | +38.7% | — | 51509F105 |
| CVBF | CVB FINL CORP | 17,616 | $350 | 0.0% | $18.31 | +6.4% | — | 126600105 |
| TRN | TRINITY INDS INC | 12,744 | $346 | 0.0% | $28.91 | -6.8% | — | 896522109 |
| GPOR | GULFPORT ENERGY CORP | 1,696 | $346 | 0.0% | $137.10 | +27.0% | — | 402635502 |
| ALG | ALAMO GROUP INC | 1,578 | $343 | 0.0% | $190.42 | +12.4% | — | 011311107 |
| NMRK | NEWMARK GROUP INC | 28,243 | $342 | 0.0% | $10.51 | +54.1% | — | 65158N102 |
| STEP | STEPSTONE GROUP INC | 6,094 | $340 | 0.0% | $53.54 | +14.0% | — | 85914M107 |
| PATK | PATRICK INDS INC | 3,705 | $340 | 0.0% | $84.13 | +24.1% | — | 703343103 |
| SIG | SIGNET JEWELERS LIMITED | 4,245 | $339 | 0.0% | $73.42 | +16.6% | — | G81276100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,501 | $333 | 0.0% | $27.51 | +9.3% | — | 32055Y201 |
| GHYG | ISHARES INC | 7,177 | $332 | 0.0% | $43.36 | — | — | 464286178 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,062 | $332 | 0.0% | $46.99 | — | — | 85205L107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,662 | $327 | 0.0% | $30.63 | — | — | 35473P678 |
| GNW | GENWORTH FINL INC | 41,547 | $325 | 0.0% | $5.56 | +48.3% | — | 37247D106 |
| UUUU | ENERGY FUELS INC | 56,938 | $325 | 0.0% | $5.96 | +78.1% | — | 292671708 |
| FBK | FB FINL CORP | 7,091 | $324 | 0.0% | $34.71 | +45.1% | — | 30257X104 |
| MRBK | MERIDIAN CORPORATION | 25,166 | $324 | 0.0% | $10.83 | +35.9% | — | 58958P104 |
| POWL | POWELL INDS INC | 1,503 | $322 | 0.0% | $180.41 | +40.7% | — | 739128106 |
| AIR | AAR CORP | 4,631 | $320 | 0.0% | $63.77 | +19.4% | — | 000361105 |
| UNF | UNIFIRST CORP MASS | 1,706 | $319 | 0.0% | $176.64 | -2.1% | — | 904708104 |
| ACVA | ACV AUCTIONS INC | 19,508 | $318 | 0.0% | $16.14 | -20.7% | — | 00091G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,014 | $309 | 0.0% | $297.95 | +25.2% | — | 558868105 |
| FROG | JFROG LTD | 7,005 | $308 | 0.0% | $38.00 | +18.9% | — | M6191J100 |
| — | CHAMPIONX CORPORATION | 12,360 | $308 | 0.0% | $31.92 | — | — | 15872M104 |
| — | VERVE THERAPEUTICS INC | 27,149 | $307 | 0.0% | $4.79 | — | — | 92539P101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,170 | $306 | 0.0% | $17.77 | -11.8% | — | 928298108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,614 | $304 | 0.0% | $22.37 | +33.2% | — | Y27183600 |
| NATL | NCR ATLEOS CORPORATION | 10,485 | $303 | 0.0% | $26.77 | +30.0% | — | 63001N106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,904 | $303 | 0.0% | $12.52 | -14.4% | — | 98980F104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,072 | $301 | 0.0% | $75.24 | -8.3% | — | 530307305 |
| LPG | DORIAN LPG LTD | 12,283 | $301 | 0.0% | $22.13 | +35.6% | — | Y2106R110 |
| CATY | CATHAY GEN BANCORP | 6,556 | $301 | 0.0% | $41.49 | +14.5% | — | 149150104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 13,822 | $300 | 0.0% | $21.71 | — | — | 35473P819 |
| WLY | WILEY JOHN & SONS INC | 6,725 | $300 | 0.0% | $32.97 | +19.9% | — | 968223206 |
| HCC | WARRIOR MET COAL INC | 6,479 | $300 | 0.0% | $40.90 | +39.7% | — | 93627C101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,155 | $298 | 0.0% | $33.13 | +26.3% | — | 04956D107 |
| — | GMS INC | 2,736 | $298 | 0.0% | $71.23 | — | — | 36251C103 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,297 | $297 | 0.0% | $32.95 | +22.3% | — | 292765104 |
| — | PENNS WOODS BANCORP INC | 9,638 | $296 | 0.0% | $21.21 | — | — | 708430103 |
| BANR | BANNER CORP | 4,584 | $295 | 0.0% | $42.98 | +50.2% | — | 06652V208 |
| AGYS | AGILYSYS INC | 2,515 | $294 | 0.0% | $90.25 | +22.6% | — | 00847J105 |
| BANC | BANC OF CALIFORNIA INC | 20,797 | $293 | 0.0% | $14.54 | +6.7% | — | 05990K106 |
| GRC | GORMAN RUPP CO | 7,909 | $293 | 0.0% | $35.95 | +15.4% | — | 383082104 |
| EBC | EASTERN BANKSHARES INC | 19,123 | $293 | 0.0% | $16.11 | +1.2% | — | 27627N105 |
| WSBC | WESBANCO INC | 9,184 | $292 | 0.0% | $32.74 | -2.6% | — | 950810101 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,976 | $291 | 0.0% | $37.15 | +0.4% | — | 909907107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,238 | $291 | 0.0% | $46.59 | — | — | 17133Q502 |
| TWI | TITAN INTL INC ILL | 27,949 | $290 | 0.0% | $10.30 | -13.3% | — | 88830M102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,168 | $288 | 0.0% | $39.41 | +12.0% | — | 047726302 |
| SMPL | SIMPLY GOOD FOODS CO | 9,121 | $288 | 0.0% | $34.65 | -14.8% | — | 82900L102 |
| AWR | AMER STATES WTR CO | 3,761 | $286 | 0.0% | $73.00 | +0.9% | — | 029899101 |
| OKE | ONEOK INC NEW | 3,500 | $286 | 0.0% | $57.06 | +31.5% | Put | 682680103 |
| AGX | ARGAN INC | 1,289 | $286 | 0.0% | $179.22 | +27.4% | — | 04010E109 |
| PLPC | PREFORMED LINE PRODS CO | 1,786 | $286 | 0.0% | $142.50 | +23.2% | — | 740444104 |
| IXJ | ISHARES TR | 3,316 | $285 | 0.0% | $86.09 | — | — | 464287325 |
| SR | SPIRE INC | 3,911 | $285 | 0.0% | $67.45 | — | — | 84857L101 |
| BDC | BELDEN INC | 2,458 | $284 | 0.0% | $98.57 | +27.6% | — | 077454106 |
| SEZL | SEZZLE INC | 1,582 | $284 | 0.0% | $88.51 | +29.7% | — | 78435P105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 9,328 | $282 | 0.0% | $45.74 | -41.9% | — | 83001C108 |
| KMT | KENNAMETAL INC | 12,293 | $282 | 0.0% | $24.76 | -10.9% | — | 489170100 |
| CRI | CARTERS INC | 9,390 | $282 | 0.0% | $50.01 | -43.4% | — | 146229109 |
| SSRM | SSR MINING IN | 22,264 | $281 | 0.0% | $6.08 | +178.2% | — | 784730103 |
| UEC | URANIUM ENERGY CORP | 41,375 | $281 | 0.0% | $5.60 | +78.6% | — | 916896103 |
| IIIN | INSTEEL INDS INC | 7,501 | $280 | 0.0% | $27.43 | +33.2% | — | 45774W108 |
| — | CUSHMAN WAKEFIELD PLC | 25,224 | $278 | 0.0% | $11.37 | — | — | G2717B108 |
| — | REV GROUP INC | 5,845 | $278 | 0.0% | $28.05 | — | — | 749527107 |
| EYE | NATIONAL VISION HLDGS INC | 12,077 | $277 | 0.0% | $17.83 | +37.7% | — | 63845R107 |
| PRDO | PERDOCEO ED CORP | 8,454 | $275 | 0.0% | $20.52 | +54.9% | — | 71363P106 |
| WIT | WIPRO LTD | 90,000 | $275 | 0.0% | $3.87 | — | Call | 97651M109 |
| IESC | IES HLDGS INC | 929 | $275 | 0.0% | $235.67 | +46.0% | — | 44951W106 |
| CARG | CARGURUS INC | 8,216 | $274 | 0.0% | $27.77 | +23.0% | — | 141788109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,330 | $272 | 0.0% | $41.67 | +52.6% | — | 604749101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,533 | $271 | 0.0% | $58.12 | +4.2% | — | 12135Y108 |
| BBIO | BRIDGEBIO PHARMA INC | 6,292 | $271 | 0.0% | $26.19 | +86.3% | — | 10806X102 |
| NOG | NORTHERN OIL & GAS INC | 9,524 | $271 | 0.0% | $35.96 | -26.2% | — | 665531307 |
| NNI | NELNET INC | 2,228 | $269 | 0.0% | $91.48 | +36.7% | — | 64031N108 |
| PLBC | PLUMAS BANCORP | 6,016 | $269 | 0.0% | $43.03 | +0.5% | — | 729273102 |
| QDEL | QUIDELORTHO CORP | 9,203 | $268 | 0.0% | $29.57 | -7.5% | — | 219798105 |
| NBTB | NBT BANCORP INC | 6,434 | $268 | 0.0% | $43.12 | -0.5% | — | 628778102 |
| CPK | CHESAPEAKE UTILS CORP | 2,224 | $267 | 0.0% | $118.25 | +4.0% | — | 165303108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,353 | $267 | 0.0% | $5.00 | +178.0% | — | 74623V103 |
| ZD | ZIFF DAVIS INC | 8,784 | $265 | 0.0% | $45.29 | -22.7% | — | 48123V102 |
| — | PACIFIC PREMIER BANCORP | 12,463 | $264 | 0.0% | $26.40 | — | — | 69478X105 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,817 | $263 | 0.0% | $45.79 | -1.1% | — | 130788102 |
| TDW | TIDEWATER INC NEW | 5,597 | $261 | 0.0% | $98.42 | -44.3% | — | 88642R109 |
| FRPT | FRESHPET INC | 3,757 | $256 | 0.0% | $133.02 | -53.4% | — | 358039105 |
| CTS | CTS CORP | 5,928 | $253 | 0.0% | $40.27 | +2.7% | — | 126501105 |
| EWH | ISHARES INC | 12,720 | $253 | 0.0% | $17.51 | — | — | 464286871 |
| FN | FABRINET | 860 | $252 | 0.0% | $191.43 | +72.0% | — | G3323L100 |
| SFNC | SIMMONS 1ST NATL CORP | 13,191 | $252 | 0.0% | $20.11 | -0.8% | — | 828730200 |
| RDW | REDWIRE CORPORATION | 15,208 | $251 | 0.0% | $13.03 | -10.2% | — | 75776W103 |
| CRMT | AMERICAS CAR-MART INC | 4,435 | $250 | 0.0% | $49.54 | -8.7% | — | 03062T105 |
| TM | TOYOTA MOTOR CORP | 1,440 | $250 | 0.0% | $173.32 | — | — | 892331307 |
| OCFC | OCEANFIRST FINL CORP | 14,003 | $249 | 0.0% | $14.64 | +18.8% | — | 675234108 |
| GSHD | GOOSEHEAD INS INC | 2,369 | $248 | 0.0% | $105.94 | -16.8% | — | 38267D109 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,717 | $246 | 0.0% | $34.87 | +26.0% | — | 440327104 |
| KLIC | KULICKE & SOFFA INDS INC | 7,036 | $245 | 0.0% | $46.93 | -21.7% | — | 501242101 |
| UPBD | UPBOUND GROUP INC | 9,689 | $244 | 0.0% | $32.27 | -23.5% | — | 76009N100 |
| STBA | S & T BANCORP INC | 6,383 | $242 | 0.0% | $34.94 | +10.0% | — | 783859101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,340 | $242 | 0.0% | $30.65 | +85.5% | — | 74366E102 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,749 | $239 | 0.0% | $41.02 | +53.6% | — | 981811102 |
| CPF | CENTRAL PAC FINL CORP | 8,525 | $238 | 0.0% | $19.70 | +46.5% | — | 154760409 |
| EIG | EMPLOYERS HLDGS INC | 5,056 | $238 | 0.0% | $47.31 | -9.1% | — | 292218104 |
| CASH | PATHWARD FINANCIAL INC | 2,992 | $237 | 0.0% | $74.42 | +4.6% | — | 59100U108 |
| — | CHARGEPOINT HOLDINGS INC | 339,264 | $237 | 0.0% | $0.81 | — | — | 15961R105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,875 | $236 | 0.0% | $28.23 | +26.9% | — | 89214P109 |
| IPAR | INTERPARFUMS INC | 1,784 | $234 | 0.0% | $122.24 | -3.6% | — | 458334109 |
| LMND | LEMONADE INC | 5,405 | $233 | 0.0% | $33.32 | +46.4% | — | 52567D107 |
| IXC | ISHARES TR | 5,900 | $232 | 0.0% | $39.11 | — | — | 464287341 |
| FC | FRANKLIN COVEY CO | 10,037 | $231 | 0.0% | $39.27 | -49.6% | — | 353469109 |
| WAFD | WAFD INC | 7,827 | $231 | 0.0% | $26.29 | +14.0% | — | 938824109 |
| BTU | PEABODY ENERGY CORP | 17,128 | $231 | 0.0% | $24.05 | -26.2% | — | 704551100 |
| — | NV5 GLOBAL INC | 9,920 | $229 | 0.0% | $19.35 | — | — | 62945V109 |
| GAMB | GAMBLING COM GROUP LIMITED | 19,099 | $229 | 0.0% | $9.47 | +2.2% | — | G3R239101 |
| SLVM | SYLVAMO CORP | 4,541 | $229 | 0.0% | $63.51 | -28.5% | — | 871332102 |
| SBCF | SEACOAST BKG CORP FLA | 8,272 | $229 | 0.0% | $25.32 | +17.1% | — | 811707801 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,775 | $228 | 0.0% | $49.17 | +15.9% | — | 22410J106 |
| PRKS | UNITED PARKS & RESORTS INC | 4,829 | $227 | 0.0% | $51.65 | -2.4% | — | 81282V100 |
| MYGN | MYRIAD GENETICS INC | 42,609 | $227 | 0.0% | $16.50 | -64.0% | — | 62855J104 |
| BEAM | BEAM THERAPEUTICS INC | 13,021 | $226 | 0.0% | $25.01 | -20.5% | — | 07373V105 |
| CHEF | CHEFS WHSE INC | 3,546 | $225 | 0.0% | $43.70 | +45.8% | — | 163086101 |
| GENI | GENIUS SPORTS LIMITED | 21,573 | $225 | 0.0% | $10.00 | +19.7% | — | G3934V109 |
| SAIL | SAILPOINT INC | 9,512 | $220 | 0.0% | $21.79 | -3.9% | — | 78781J109 |
| KNF | KNIFE RIVER CORP | 2,681 | $220 | 0.0% | $97.11 | -15.9% | — | 498894104 |
| ADMA | ADMA BIOLOGICS INC | 12,085 | $219 | 0.0% | $8.38 | +104.6% | — | 000899104 |
| MQ | MARQETA INC | 37,376 | $218 | 0.0% | $5.85 | +1.3% | — | 57142B104 |
| IBB | ISHARES TR | 1,695 | $214 | 0.0% | $130.41 | — | — | 464287556 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,480 | $214 | 0.0% | $51.55 | +10.7% | — | 25787G100 |
| LNN | LINDSAY CORP | 1,488 | $213 | 0.0% | $120.17 | +14.9% | — | 535555106 |
| IJJ | ISHARES TR | 1,727 | $213 | 0.0% | $119.73 | — | — | 464287705 |
| — | HILLENBRAND INC | 10,589 | $213 | 0.0% | $46.16 | — | — | 431571108 |
| CNMD | CONMED CORP | 4,087 | $212 | 0.0% | $54.50 | -5.2% | — | 207410101 |
| TRUP | TRUPANION INC | 3,848 | $212 | 0.0% | $44.29 | +7.3% | — | 898202106 |
| PHIN | PHINIA INC | 4,741 | $212 | 0.0% | $43.70 | +22.6% | — | 71880K101 |
| BV | BRIGHTVIEW HLDGS INC | 12,650 | $209 | 0.0% | $11.35 | +30.8% | — | 10948C107 |
| AIN | ALBANY INTL CORP | 2,941 | $208 | 0.0% | $80.42 | -21.8% | — | 012348108 |
| — | AVIDXCHANGE HOLDINGS INC | 21,173 | $207 | 0.0% | $11.11 | — | — | 05368X102 |
| OUT | OUTFRONT MEDIA INC | 12,762 | $207 | 0.0% | $16.24 | — | — | 69007J304 |
| PD | PAGERDUTY INC | 13,580 | $207 | 0.0% | $22.41 | -29.0% | — | 69553P100 |
| LZB | LA Z BOY INC | 5,543 | $206 | 0.0% | $38.47 | -4.7% | — | 505336107 |
| HP | HELMERICH & PAYNE INC | 13,355 | $205 | 0.0% | $37.73 | -51.1% | — | 423452101 |
| ENR | ENERGIZER HLDGS INC NEW | 10,128 | $205 | 0.0% | $27.70 | -8.9% | — | 29272W109 |
| SGHC | SUPER GROUP SGHC LIMITED | 18,623 | $204 | 0.0% | $3.29 | +257.5% | — | G8588X103 |
| TRMK | TRUSTMARK CORP | 5,534 | $204 | 0.0% | $28.75 | +34.2% | — | 898402102 |
| CRK | COMSTOCK RES INC | 7,198 | $203 | 0.0% | $11.31 | +63.6% | — | 205768302 |
| QUBT | QUANTUM COMPUTING INC | 11,198 | $203 | 0.0% | $11.02 | +55.7% | — | 74766W108 |
| SYBT | STOCK YDS BANCORP INC | 2,557 | $203 | 0.0% | $57.68 | +33.8% | — | 861025104 |
| BBAI | BIGBEAR AI HLDGS INC | 28,107 | $201 | 0.0% | $2.71 | +136.4% | — | 08975B109 |
| ABR | ARBOR REALTY TRUST INC | 19,355 | $201 | 0.0% | $14.99 | — | — | 038923108 |
| IMKTA | INGLES MKTS INC | 3,173 | $201 | 0.0% | $63.20 | +5.0% | — | 457030104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,479 | $200 | 0.0% | $48.56 | +3.0% | — | 830940102 |
| VSAT | VIASAT INC | 13,654 | $199 | 0.0% | $14.45 | +65.6% | — | 92552V100 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,308 | $199 | 0.0% | $15.93 | +18.0% | — | 89422G107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,852 | $191 | 0.0% | $11.32 | +0.6% | — | 419870100 |
| SBGI | SINCLAIR INC | 13,856 | $190 | 0.0% | $14.08 | +1.9% | — | 829242106 |
| SONO | SONOS INC | 17,485 | $188 | 0.0% | $16.85 | -23.8% | — | 83570H108 |
| KLG | WK KELLOGG CO | 11,746 | $188 | 0.0% | $17.28 | — | — | 92942W107 |
| WT | WISDOMTREE INC | 16,153 | $186 | 0.0% | $9.28 | +43.9% | — | 97717P104 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,925 | $178 | 0.0% | $13.76 | +21.7% | — | 319829107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,500 | $175 | 0.0% | $143.51 | -7.6% | Call | 12008R107 |
| — | ZIMVIE INC | 18,408 | $171 | 0.0% | $10.37 | — | — | 98888T107 |
| PL | PLANET LABS PBC | 27,608 | $171 | 0.0% | $2.30 | +234.7% | — | 72703X106 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,641 | $170 | 0.0% | $14.90 | -25.1% | — | 25401T603 |
| FA | FIRST ADVANTAGE CORP NEW | 10,251 | $169 | 0.0% | $16.14 | +2.6% | — | 31846B108 |
| MBC | MASTERBRAND INC | 15,598 | $168 | 0.0% | $15.88 | -22.1% | — | 57638P104 |
| ARI | APOLLO COML REAL EST FIN INC | 17,400 | $167 | 0.0% | $10.71 | — | — | 03762U105 |
| BSET | BASSETT FURNITURE INDS INC | 11,211 | $166 | 0.0% | $15.13 | +7.1% | — | 070203104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,185 | $160 | 0.0% | $5.33 | +46.0% | — | 29089Q105 |
| ENVX | ENOVIX CORPORATION | 16,023 | $159 | 0.0% | $10.19 | +11.4% | — | 293594107 |
| DYN | DYNE THERAPEUTICS INC | 16,330 | $157 | 0.0% | $24.79 | -54.0% | — | 26818M108 |
| NN | NEXTNAV INC | 10,308 | $157 | 0.0% | $12.83 | +23.0% | — | 65345N106 |
| FLG | FLAGSTAR FINANCIAL INC | 14,476 | $154 | 0.0% | $10.59 | +12.2% | — | 649445400 |
| KOD | KODIAK SCIENCES INC | 40,967 | $153 | 0.0% | $12.49 | -31.0% | — | 50015M109 |
| LXFR | LUXFER HLDGS PLC | 12,522 | $153 | 0.0% | $11.01 | +16.7% | — | G5698W116 |
| — | REDFIN CORP | 13,679 | $152 | 0.0% | $16.12 | — | — | 75737F108 |
| — | THIRD HARMONIC BIO INC | 27,758 | $151 | 0.0% | $7.30 | — | — | 88427A107 |
| ADEA | ADEIA INC | 10,573 | $150 | 0.0% | $9.76 | +50.9% | — | 00676P107 |
| BLMN | BLOOMIN BRANDS INC | 17,021 | $148 | 0.0% | $15.80 | -49.7% | — | 094235108 |
| WBTN | WEBTOON ENTMT INC | 16,216 | $147 | 0.0% | $10.91 | +22.2% | — | 94845U105 |
| TRIP | TRIPADVISOR INC | 11,344 | $147 | 0.0% | $13.37 | +30.5% | — | 896945201 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,712 | $142 | 0.0% | $21.54 | -34.2% | — | 28036F105 |
| — | UNITI GROUP INC | 33,161 | $141 | 0.0% | $5.87 | — | — | 91325V108 |
| ACH | OWENS & MINOR INC NEW | 15,606 | $140 | 0.0% | $21.60 | -70.5% | — | 690732102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,057 | $139 | 0.0% | $10.59 | +48.9% | — | 03969K108 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,262 | $137 | 0.0% | $9.37 | -3.7% | — | 431636109 |
| GDOT | GREEN DOT CORP | 12,529 | $135 | 0.0% | $23.62 | -47.8% | — | 39304D102 |
| DHT | DHT HOLDINGS INC | 12,419 | $135 | 0.0% | $9.65 | +17.2% | — | Y2065G121 |
| EMR | EMERSON ELEC CO | 1,000 | $133 | 0.0% | $82.37 | +64.5% | Put | 291011104 |
| FLYW | FLYWIRE CORPORATION | 11,414 | $130 | 0.0% | $22.29 | -44.8% | — | 302492103 |
| NVRI | ENVIRI CORP | 14,753 | $128 | 0.0% | $8.35 | +23.8% | — | 415864107 |
| DX | DYNEX CAP INC | 10,208 | $124 | 0.0% | $12.17 | — | — | 26817Q886 |
| RES | RPC INC | 26,035 | $123 | 0.0% | $7.15 | -35.1% | — | 749660106 |
| HOPE | HOPE BANCORP INC | 11,340 | $123 | 0.0% | $12.02 | -9.9% | — | 43940T109 |
| — | PERFORMANT HEALTHCARE INC | 29,856 | $122 | 0.0% | $4.08 | — | — | 71377E105 |
| CIFR | CIPHER MINING INC | 25,759 | $121 | 0.0% | $3.23 | +133.2% | — | 17253J106 |
| NEO | NEOGENOMICS INC | 16,279 | $120 | 0.0% | $15.38 | -54.5% | — | 64049M209 |
| NNBR | NN INC | 57,753 | $119 | 0.0% | $2.40 | -6.5% | — | 629337106 |
| — | CITY OFFICE REIT INC | 22,088 | $119 | 0.0% | $5.65 | — | — | 178587101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,600 | $117 | 0.0% | $8.20 | +37.1% | — | 958892101 |
| CSIQ | CANADIAN SOLAR INC | 10,393 | $117 | 0.0% | $12.90 | -7.3% | — | 136635109 |
| LUNR | INTUITIVE MACHINES INC | 10,628 | $116 | 0.0% | $9.79 | +3.6% | — | 46125A100 |
| NEXT | NEXTDECADE CORP | 12,967 | $116 | 0.0% | $6.05 | +59.9% | — | 65342K105 |
| TIC | ACUREN CORP | 10,053 | $111 | 0.0% | $10.30 | +10.7% | — | 00510N102 |
| TSQ | TOWNSQUARE MEDIA INC | 14,347 | $111 | 0.0% | $8.27 | -12.5% | — | 892231101 |
| EXPI | EXP WORLD HLDGS INC | 12,162 | $111 | 0.0% | $10.42 | +0.8% | — | 30212W100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 39,213 | $110 | 0.0% | $3.29 | -13.1% | — | 18914F103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,745 | $110 | 0.0% | $5.52 | — | — | 60687Y109 |
| TWO | TWO HBRS INVT CORP | 10,151 | $108 | 0.0% | $13.31 | — | — | 90187B804 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,188 | $107 | 0.0% | $8.25 | +16.9% | — | 47103N106 |
| AKBA | AKEBIA THERAPEUTICS INC | 28,309 | $104 | 0.0% | $1.43 | +132.8% | — | 00972D105 |
| AHCO | ADAPTHEALTH CORP | 11,054 | $104 | 0.0% | $9.82 | -5.7% | — | 00653Q102 |
| NEOG | NEOGEN CORP | 21,281 | $104 | 0.0% | $10.48 | -49.1% | — | 640491106 |
| MFA | MFA FINL INC | 10,983 | $103 | 0.0% | $11.53 | — | — | 55272X607 |
| TALO | TALOS ENERGY INC | 11,756 | $101 | 0.0% | $12.41 | -27.7% | — | 87484T108 |
| SFL | SFL CORPORATION LTD | 11,812 | $100 | 0.0% | $8.30 | +3.8% | — | G7738W106 |
| — | OLO INC | 11,163 | $98 | 0.0% | $4.89 | — | — | 68134L109 |
| TMCI | TREACE MED CONCEPTS INC | 16,882 | $98 | 0.0% | $8.09 | -19.3% | — | 89455T109 |
| YEXT | YEXT INC | 11,225 | $96 | 0.0% | $5.64 | +50.5% | — | 98585N106 |
| REI | RING ENERGY INC | 110,825 | $91 | 0.0% | $0.96 | -5.8% | — | 76680V108 |
| — | HUDSON PAC PPTYS INC | 32,404 | $88 | 0.0% | $4.94 | — | — | 444097109 |
| — | VIMEO INC | 21,093 | $85 | 0.0% | $4.86 | — | — | 92719V100 |
| KOS | KOSMOS ENERGY LTD | 46,116 | $82 | 0.0% | $6.01 | -68.9% | — | 500688106 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,911 | $82 | 0.0% | $6.44 | +18.1% | — | G7500M104 |
| RWT | REDWOOD TRUST INC | 12,866 | $76 | 0.0% | $6.52 | — | — | 758075402 |
| INTT | INTEST CORP | 10,023 | $75 | 0.0% | $6.34 | +15.7% | — | 461147100 |
| TROX | TRONOX HOLDINGS PLC | 14,379 | $73 | 0.0% | $13.85 | -67.0% | — | G9087Q102 |
| ORC | ORCHID IS CAP INC | 10,391 | $72 | 0.0% | $6.96 | — | — | 68571X301 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,220 | $71 | 0.0% | $4.17 | +75.2% | — | 30049H102 |
| RC | READY CAPITAL CORP | 16,133 | $70 | 0.0% | $8.94 | — | — | 75574U101 |
| — | ATOSSA THERAPEUTICS INC | 77,933 | $69 | 0.0% | $1.01 | — | — | 04962H506 |
| ACCO | ACCO BRANDS CORP | 19,143 | $69 | 0.0% | $4.93 | -23.7% | — | 00081T108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,751 | $67 | 0.0% | $3.13 | +35.5% | — | 74587V107 |
| CDLX | CARDLYTICS INC | 39,907 | $66 | 0.0% | $2.91 | -42.8% | — | 14161W105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 72,248 | $66 | 0.0% | $0.72 | +65.3% | — | 53566P109 |
| INDI | INDIE SEMICONDUCTOR INC | 18,745 | $65 | 0.0% | $5.62 | -26.6% | — | 45569U101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,596 | $64 | 0.0% | $6.75 | — | — | 10949T109 |
| INMB | INMUNE BIO INC | 28,113 | $60 | 0.0% | $6.85 | -66.6% | — | 45782T105 |
| UIS | UNISYS CORP | 12,870 | $59 | 0.0% | $4.91 | -17.5% | — | 909214306 |
| INO | INOVIO PHARMACEUTICALS INC | 26,075 | $56 | 0.0% | $1.92 | -0.1% | — | 45773H409 |
| FNKO | FUNKO INC | 11,531 | $55 | 0.0% | $11.73 | -68.4% | — | 361008105 |
| — | Y-MABS THERAPEUTICS INC | 11,948 | $55 | 0.0% | $4.59 | — | — | 984241109 |
| INN | SUMMIT HOTEL PPTYS INC | 10,621 | $54 | 0.0% | $8.58 | — | — | 866082100 |
| BLNK | BLINK CHARGING CO | 57,835 | $53 | 0.0% | $1.17 | -5.0% | — | 09354A100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,851 | $53 | 0.0% | $4.14 | -28.8% | — | G65773106 |
| AIOT | POWERFLEET INC | 11,992 | $52 | 0.0% | $4.84 | -4.5% | — | 73931J109 |
| CTKB | CYTEK BIOSCIENCES INC | 15,006 | $52 | 0.0% | $7.28 | -48.4% | — | 23285D109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,157 | $51 | 0.0% | $7.31 | -29.5% | — | 75508B104 |
| EU | ENCORE ENERGY CORP | 17,817 | $49 | 0.0% | $4.17 | -35.5% | — | 29259W700 |
| XBIT | XBIOTECH INC | 16,921 | $49 | 0.0% | $3.42 | -13.4% | — | 98400H102 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,227 | $48 | 0.0% | $3.86 | +17.7% | — | 35909R108 |
| EVGO | EVGO INC | 12,398 | $46 | 0.0% | $3.10 | +25.1% | — | 30052F100 |
| OPK | OPKO HEALTH INC | 34,939 | $46 | 0.0% | $1.18 | +16.7% | — | 68375N103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,203 | $46 | 0.0% | $8.06 | -33.6% | — | 024061103 |
| PAYX | PAYCHEX INC | 300 | $43 | 0.0% | $93.43 | +46.8% | Put | 704326107 |
| GERN | GERON CORP | 30,731 | $43 | 0.0% | $3.71 | -64.1% | — | 374163103 |
| SVC | SERVICE PPTYS TR | 18,028 | $43 | 0.0% | $7.18 | — | — | 81761L102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,903 | $43 | 0.0% | $4.54 | -33.9% | — | 203668108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,293 | $42 | 0.0% | $4.10 | +4.2% | — | 88162F105 |
| GSM | FERROGLOBE PLC | 11,610 | $42 | 0.0% | $3.64 | +17.0% | — | G33856108 |
| FLL | FULL HSE RESORTS INC | 10,452 | $38 | 0.0% | $3.35 | +17.2% | — | 359678109 |
| GRWG | GROWGENERATION CORP | 39,369 | $37 | 0.0% | $1.07 | +28.5% | — | 39986L109 |
| BFLY | BUTTERFLY NETWORK INC | 18,654 | $37 | 0.0% | $2.30 | -26.0% | — | 124155102 |
| EGY | VAALCO ENERGY INC | 10,029 | $37 | 0.0% | $4.36 | -13.8% | — | 91851C201 |
| OMER | OMEROS CORP | 11,181 | $35 | 0.0% | $8.83 | -55.1% | — | 682143102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 27,877 | $33 | 0.0% | $1.32 | +13.7% | — | 98943L107 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,425 | $33 | 0.0% | $2.07 | -6.4% | — | 65345M108 |
| — | WOLFSPEED INC | 77,427 | $33 | 0.0% | $11.58 | — | — | 977852102 |
| TALK | TALKSPACE INC | 11,917 | $33 | 0.0% | $1.95 | +32.8% | — | 87427V103 |
| SLDP | SOLID POWER INC | 14,079 | $33 | 0.0% | $1.53 | +146.6% | — | 83422N105 |
| — | TRUECAR INC | 16,844 | $32 | 0.0% | $3.39 | — | — | 89785L107 |
| MGNX | MACROGENICS INC | 24,665 | $30 | 0.0% | $1.45 | +11.6% | — | 556099109 |
| NB | NIOCORP DEVS LTD | 11,335 | $27 | 0.0% | $4.05 | +4.1% | — | 654484609 |
| QSI | QUANTUM SI INC | 13,717 | $27 | 0.0% | $1.75 | -17.4% | — | 74765K105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 37,110 | $27 | 0.0% | $1.64 | -0.0% | — | 29280W109 |
| KOPN | KOPIN CORP | 14,222 | $22 | 0.0% | $1.30 | +56.6% | — | 500600101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,104 | $22 | 0.0% | $1.41 | +44.1% | — | 88331L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,830 | $20 | 0.0% | $5.93 | -77.2% | — | 69404D108 |
| DDD | 3-D SYS CORP DEL | 12,751 | $19 | 0.0% | $3.08 | -33.0% | — | 88554D205 |
| BHP | BHP GROUP LTD | 400 | $19 | 0.0% | $49.23 | — | Put | 088606108 |
| — | SUTRO BIOPHARMA INC | 24,739 | $18 | 0.0% | $3.77 | — | — | 869367102 |
| FOSL | FOSSIL GROUP INC | 11,844 | $18 | 0.0% | $1.74 | +35.8% | — | 34988V106 |
| GETY | GETTY IMAGES HOLDINGS INC | 10,642 | $17 | 0.0% | $3.52 | -47.4% | — | 374275105 |
| HYLN | HYLIION HOLDINGS CORP | 12,588 | $17 | 0.0% | $1.61 | +3.6% | — | 449109107 |
| — | LIVEONE INC | 21,962 | $17 | 0.0% | $0.75 | — | — | 53814X102 |
| TPICQ | TPI COMPOSITES INC | 18,178 | $16 | 0.0% | $1.02 | -61.0% | — | 87266J104 |
| ERAS | ERASCA INC | 11,090 | $14 | 0.0% | $2.34 | -32.1% | — | 29479A108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,703 | $14 | 0.0% | $2.02 | -4.2% | — | 29664W105 |
| TE | T1 ENERGY INC | 10,802 | $13 | 0.0% | $1.37 | +16.7% | — | 35834F104 |
| STTK | SHATTUCK LABS INC | 16,122 | $13 | 0.0% | $0.97 | +26.2% | — | 82024L103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,375 | $12 | 0.0% | $1.62 | -22.9% | — | 18453H106 |
| — | MERSANA THERAPEUTICS INC | 30,500 | $9 | 0.0% | $1.89 | — | — | 59045L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,351 | $9 | 0.0% | $7.05 | -85.3% | — | 46333X108 |
| — | NEXTCURE INC | 17,257 | $8 | 0.0% | $9.43 | — | — | 65343E108 |
| OVID | OVID THERAPEUTICS INC | 19,220 | $6 | 0.0% | $0.30 | +187.6% | — | 690469101 |
| — | RALLYBIO CORP | 10,520 | $4 | 0.0% | $1.41 | — | — | 75120L100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,537,871 (-5.4%) | $9,554,788 (+18.1%) | 5.3% | $145.97 | +54.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 63,684,941 (-4.4%) | $11,875,080 (+12.8%) | 6.6% | $96.62 | +80.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 13,122,414 (-6.6%) | $3,191,037 (+27.9%) | 1.8% | $121.14 | +73.3% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,433,025 (-66.1%) | $397,610 (-58.6%) | 0.2% | $183.49 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,050,000 (-71.7%) | $290,546 (-65.5%) | 0.2% | $183.49 | — | Put | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,036,101 (-3.0%) | $1,435,147 (+53.0%) | 0.8% | $110.73 | — | SPONSORED ADS | 01609W102 |
| — | ALIBABA GROUP HLDG LTD | 228,816,000 (-9.8%) | $421,724 (-47.5%) | 0.2% | $3.17 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| EMB | ISHARES TR | 361,411 (-90.3%) | $34,415 (-90.1%) | 0.0% | $91.64 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 576,600 (-74.6%) | $146,589 (-67.7%) | 0.1% | $145.97 | +54.5% | Put | 037833100 |
| GOOG | ALPHABET INC | 485,000 (-77.6%) | $117,493 (-69.5%) | 0.1% | $121.14 | +73.3% | Put | 02079K107 |
| TIP | ISHARES TR | 619,899 (-78.7%) | $68,951 (-78.5%) | 0.0% | $110.05 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 910,922 (-7.4%) | $1,088,975 (-17.2%) | 0.6% | $39.18 | +211.5% | COM | 64110L106 |
| KO | COCA COLA CO | 9,643,068 (-19.1%) | $639,892 (-24.0%) | 0.4% | $52.05 | +30.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 577,100 (-59.0%) | $126,321 (-59.1%) | 0.1% | $136.42 | +65.9% | Put | 023135106 |
| EWG | ISHARES INC | 84,954 (-97.8%) | $3,535 (-97.8%) | 0.0% | $37.84 | — | MSCI GERMANY ETF | 464286806 |
| MSFT | MICROSOFT CORP | 375,100 (-46.4%) | $194,037 (-44.3%) | 0.1% | $285.45 | +78.2% | Call | 594918104 |
| ABBV | ABBVIE INC | 3,949,436 (-4.2%) | $912,978 (+19.3%) | 0.5% | $120.44 | +67.7% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,847,885 (-10.8%) | $881,289 (+18.7%) | 0.5% | $51.64 | +213.9% | CL A | 69608A108 |
| TLT | ISHARES TR | 1,301,260 (-51.8%) | $116,357 (-51.2%) | 0.1% | $90.22 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 6,813,518 (-2.2%) | $2,145,499 (+6.0%) | 1.2% | $120.16 | +146.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,889,384 (-5.3%) | $1,434,470 (-7.7%) | 0.8% | $399.91 | +85.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,395,293 (-16.1%) | $1,513,296 (-7.3%) | 0.8% | $390.13 | -23.4% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 793,190 (-8.0%) | $354,658 (-24.2%) | 0.2% | $320.59 | +49.7% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 18,400 (-89.2%) | $13,469 (-89.3%) | 0.0% | $322.69 | +130.3% | Put | 30303M102 |
| CI | THE CIGNA GROUP | 637,431 (-28.2%) | $183,713 (-37.3%) | 0.1% | $267.18 | +9.7% | COM | 125523100 |
| ZS | ZSCALER INC | 11,700 (-96.6%) | $3,427 (-96.8%) | 0.0% | $193.70 | +47.2% | Put | 98980G102 |
| TXN | TEXAS INSTRS INC | 3,039,408 (-4.3%) | $557,478 (-15.4%) | 0.3% | $138.70 | +39.4% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 2,600 (-98.7%) | $1,260 (-98.8%) | 0.0% | $361.59 | +47.6% | Put | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 5,302,985 (-7.7%) | $815,375 (-10.9%) | 0.4% | $121.90 | +27.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 77,100 (-45.3%) | $92,324 (-51.1%) | 0.1% | $39.18 | +211.5% | Call | 64110L106 |
| CI | THE CIGNA GROUP | 38,600 (-88.0%) | $11,120 (-89.5%) | 0.0% | $267.18 | +9.7% | Put | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 1,235,954 (-59.1%) | $66,152 (-58.1%) | 0.0% | $49.76 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,216,521 (-8.5%) | $625,971 (-12.3%) | 0.3% | $133.11 | +95.0% | COM | 459200101 |
| EWY | ISHARES INC | 101,780 (-92.1%) | $8,154 (-91.2%) | 0.0% | $71.42 | — | MSCI STH KOR ETF | 464286772 |
| VLTO | VERALTO CORP | 845,081 (-50.4%) | $89,995 (-47.6%) | 0.0% | $86.90 | +21.1% | COM SHS | 92338C103 |
| IVV | ISHARES TR | 536,752 (-24.2%) | $359,247 (-18.2%) | 0.2% | $565.35 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 9,030,900 (-13.0%) | $932,005 (-7.9%) | 0.5% | $52.02 | +90.8% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 639,140 (-36.5%) | $217,435 (-26.0%) | 0.1% | $245.86 | +27.6% | COM | 369550108 |
| NFLX | NETFLIX INC | 76,000 (-38.3%) | $90,137 (-45.1%) | 0.0% | $39.18 | +211.5% | Put | 64110L106 |
| INDA | ISHARES TR | 268,186 (-83.0%) | $13,965 (-84.1%) | 0.0% | $55.04 | — | MSCI INDIA ETF | 46429B598 |
| CPRT | COPART INC | 2,908,685 (-28.5%) | $130,748 (-34.4%) | 0.1% | $45.53 | +3.5% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,011,693 (-14.4%) | $296,319 (-18.5%) | 0.2% | $194.25 | +53.3% | COM | 053015103 |
| CLX | CLOROX CO DEL | 442,267 (-56.4%) | $54,433 (-55.2%) | 0.0% | $143.61 | -14.9% | COM | 189054109 |
| FISV | FISERV INC | 1,101,970 (-8.4%) | $141,708 (-31.6%) | 0.1% | $117.32 | +22.1% | COM | 337738108 |
| MCO | MOODYS CORP | 497,288 (-17.2%) | $236,518 (-21.2%) | 0.1% | $325.85 | +54.3% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,120,161 (-5.1%) | $122,075 (-33.9%) | 0.1% | $60.68 | -25.8% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 1,987,858 (-23.9%) | $133,361 (-31.3%) | 0.1% | $85.96 | -18.2% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 1,640,412 (-15.2%) | $136,654 (-29.9%) | 0.1% | $125.08 | -29.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 96,900 (-78.8%) | $23,417 (-71.2%) | 0.0% | $134.70 | +55.3% | Call | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 1,568,338 (-14.3%) | $332,518 (-14.8%) | 0.2% | $129.22 | +68.6% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,700 (-89.9%) | $6,772 (-89.5%) | 0.0% | $170.54 | — | S&P500 EQL WGT | 46137V357 |
| LNG | CHENIERE ENERGY INC | 841,366 (-19.4%) | $197,647 (-22.3%) | 0.1% | $157.39 | +49.3% | COM NEW | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 1,464,772 (-43.8%) | $83,281 (-39.4%) | 0.0% | $51.85 | +12.9% | COM | 892356106 |
| NOW | SERVICENOW INC | 12,900 (-79.5%) | $11,774 (-81.7%) | 0.0% | $132.83 | +40.6% | Put | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,350,000 (-15.0%) | $807,742 (-6.1%) | 0.4% | $390.13 | -23.4% | Put | 91324P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 509,966 (-8.5%) | $164,683 (-24.0%) | 0.1% | $426.53 | -27.8% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,084,774 (-11.8%) | $218,428 (-18.6%) | 0.1% | $148.68 | +37.2% | COM | 571748102 |
| FLUT | FLUTTER ENTMT PLC | 748,513 (-13.3%) | $194,410 (-20.3%) | 0.1% | $247.09 | +18.5% | SHS | G3643J108 |
| IJH | ISHARES TR | 18,471 (-97.7%) | $1,198 (-97.6%) | 0.0% | $70.25 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 301,900 (-48.7%) | $46,393 (-50.5%) | 0.0% | $121.90 | +27.1% | Call | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 397,700 (-55.5%) | $38,652 (-53.4%) | 0.0% | $60.61 | +54.3% | Put | 90353T100 |
| YUM | YUM BRANDS INC | 566,740 (-35.5%) | $86,190 (-33.7%) | 0.0% | $115.09 | +26.9% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 987,161 (-30.6%) | $99,065 (-30.5%) | 0.1% | $82.35 | +20.4% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 1,390,603 (-12.9%) | $282,963 (-13.3%) | 0.2% | $155.44 | +23.2% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 1,846,340 (-15.5%) | $144,624 (-22.6%) | 0.1% | $59.59 | +32.8% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 843,056 (-14.7%) | $186,187 (-17.7%) | 0.1% | $144.56 | +54.7% | COM | 94106L109 |
| MSTR | STRATEGY INC | 264,217 (-14.4%) | $84,639 (-32.1%) | 0.0% | $226.56 | +63.8% | CL A NEW | 594972408 |
| TLT | ISHARES TR | 1,250,000 (-27.5%) | $112,094 (-26.2%) | 0.1% | $90.22 | — | Call | 464287432 |
| EA | ELECTRONIC ARTS INC | 1,053,211 (-3.0%) | $212,420 (+22.6%) | 0.1% | $131.21 | +25.9% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795,575 (-7.1%) | $384,585 (+10.8%) | 0.2% | $472.70 | -1.7% | COM | 883556102 |
| HOLX | HOLOGIC INC | 860,517 (-41.2%) | $58,115 (-39.2%) | 0.0% | $73.73 | -10.0% | COM | 436440101 |
| RACE | FERRARI N V | 56,193 (-57.3%) | $27,155 (-57.8%) | 0.0% | $435.00 | +10.1% | COM | N3167Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,907 (-48.4%) | $31,276 (-54.0%) | 0.0% | $416.51 | +67.9% | SHS | L8681T102 |
| HYG | ISHARES TR | 219,390 (-67.5%) | $17,809 (-67.3%) | 0.0% | $79.38 | — | IBOXX HI YD ETF | 464288513 |
| GDDY | GODADDY INC | 795,150 (-1.2%) | $108,609 (-25.0%) | 0.1% | $151.35 | +1.7% | CL A | 380237107 |
| GEN | GEN DIGITAL INC | 1,031,905 (-53.3%) | $29,273 (-54.9%) | 0.0% | $23.40 | +27.0% | COM | 668771108 |
| URI | UNITED RENTALS INC | 121,002 (-39.1%) | $115,308 (-23.0%) | 0.1% | $262.75 | +238.1% | COM | 911363109 |
| IYW | ISHARES TR | 857,120 (-26.4%) | $167,876 (-16.8%) | 0.1% | $163.20 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 1,759,843 (-8.1%) | $140,814 (-19.0%) | 0.1% | $71.82 | +17.8% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 997,681 (-27.4%) | $83,085 (-28.2%) | 0.0% | $58.67 | +41.0% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 3,844,816 (-17.7%) | $290,281 (-10.0%) | 0.2% | $65.65 | +10.0% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 3,929,751 (-12.2%) | $384,317 (-7.7%) | 0.2% | $60.61 | +54.3% | COM | 90353T100 |
| MUB | ISHARES TR | 39,425 (-88.6%) | $4,198 (-88.4%) | 0.0% | $106.92 | — | NATIONAL MUN ETF | 464288414 |
| WBD | WARNER BROS DISCOVERY INC | 4,172,318 (-4.4%) | $80,985 (+61.9%) | 0.0% | $12.15 | +12.2% | COM SER A | 934423104 |
| YUMC | YUM CHINA HLDGS INC | 1,350,731 (-32.4%) | $58,463 (-34.6%) | 0.0% | $53.06 | -14.3% | COM | 98850P109 |
| LOW | LOWES COS INC | 1,311,781 (-2.7%) | $329,621 (+10.3%) | 0.2% | $173.38 | +40.9% | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 193,188 (-5.6%) | $138,638 (-18.1%) | 0.1% | $347.69 | +118.2% | COM | 05464C101 |
| SE | SEA LTD | 1,907,159 (-1.9%) | $340,707 (+9.5%) | 0.2% | $113.77 | — | SPONSORD ADS | 81141R100 |
| TSLA | TESLA INC | 315,300 (-40.8%) | $140,119 (-17.1%) | 0.1% | $226.74 | +53.0% | Call | 88160R101 |
| VEEV | VEEVA SYS INC | 158,919 (-39.2%) | $47,221 (-37.0%) | 0.0% | $216.95 | +29.7% | CL A COM | 922475108 |
| PKG | PACKAGING CORP AMER | 184,222 (-47.1%) | $40,097 (-38.9%) | 0.0% | $155.24 | +31.4% | COM | 695156109 |
| RAL | RALLIANT CORP | 15,598 (-97.1%) | $682 (-97.4%) | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,508,621 (-20.5%) | $112,055 (-18.4%) | 0.1% | $12.70 | +32.4% | COM | 446150104 |
| CNC | CENTENE CORP DEL | 1,270,314 (-2.1%) | $45,276 (-35.5%) | 0.0% | $69.72 | -56.7% | COM | 15135B101 |
| WCN | WASTE CONNECTIONS INC | 218,505 (-35.2%) | $38,447 (-38.9%) | 0.0% | $167.92 | +8.3% | COM | 94106B101 |
| AZO | AUTOZONE INC | 51,009 (-3.6%) | $219,370 (+12.2%) | 0.1% | $2939.30 | +36.5% | COM | 053332102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 797,708 (-29.3%) | $65,944 (-26.4%) | 0.0% | $56.70 | +38.7% | COM | 74251V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 398,360 (-16.0%) | $103,414 (-18.1%) | 0.1% | $152.54 | +77.1% | COM | 43300A203 |
| STLA | STELLANTIS N.V | 5,280,374 (-26.0%) | $48,782 (-31.6%) | 0.0% | $12.21 | — | SHS | N82405106 |
| AGG | ISHARES TR | 789,409 (-22.9%) | $79,141 (-22.0%) | 0.0% | $101.34 | — | CORE US AGGBD ET | 464287226 |
| MPWR | MONOLITHIC PWR SYS INC | 137,912 (-3.3%) | $126,347 (+21.1%) | 0.1% | $553.66 | +45.9% | COM | 609839105 |
| WRB | BERKLEY W R CORP | 850,541 (-28.1%) | $64,993 (-25.1%) | 0.0% | $44.94 | +55.8% | COM | 084423102 |
| AVB | AVALONBAY CMNTYS INC | 736,910 (-8.3%) | $142,235 (-13.0%) | 0.1% | $168.30 | +13.6% | COM | 053484101 |
| SBUX | STARBUCKS CORP | 2,286,293 (-2.4%) | $193,427 (-9.8%) | 0.1% | $82.54 | +7.3% | COM | 855244109 |
| DASH | DOORDASH INC | 619,962 (-19.7%) | $168,190 (-11.1%) | 0.1% | $161.60 | +55.2% | CL A | 25809K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,409,866 (-5.8%) | $181,781 (+12.8%) | 0.1% | $13.74 | +59.2% | COM | 42824C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 381,658 (-38.4%) | $28,866 (-41.6%) | 0.0% | $99.68 | -22.7% | COM | 00971T101 |
| PAYX | PAYCHEX INC | 757,755 (-5.3%) | $95,781 (-17.5%) | 0.1% | $93.43 | +46.8% | COM | 704326107 |
| EBAY | EBAY INC. | 1,866,786 (-7.4%) | $169,819 (+13.2%) | 0.1% | $49.19 | +78.8% | COM | 278642103 |
| PEP | PEPSICO INC | 3,991,475 (-9.2%) | $560,848 (-3.4%) | 0.3% | $136.36 | +3.0% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,331,113 (-6.6%) | $476,758 (+4.3%) | 0.3% | $125.32 | +44.3% | COM | 038222105 |
| SYF | SYNCHRONY FINANCIAL | 1,912,712 (-17.7%) | $135,610 (-12.6%) | 0.1% | $35.57 | +102.6% | COM | 87165B103 |
| FICO | FAIR ISAAC CORP | 41,972 (-7.2%) | $63,015 (-23.6%) | 0.0% | $1265.75 | +18.8% | COM | 303250104 |
| TXRH | TEXAS ROADHOUSE INC | 11,451 (-89.9%) | $1,890 (-91.1%) | 0.0% | $177.11 | -1.2% | COM | 882681109 |
| LEN | LENNAR CORP | 545,022 (-31.4%) | $68,650 (-21.9%) | 0.0% | $113.45 | +8.9% | CL A | 526057104 |
| AES | AES CORP | 1,004,152 (-67.8%) | $13,166 (-59.4%) | 0.0% | $12.14 | +5.2% | COM | 00130H105 |
| MAR | MARRIOTT INTL INC NEW | 387,569 (-11.8%) | $100,964 (-15.9%) | 0.1% | $192.90 | +38.7% | CL A | 571903202 |
| VRT | VERTIV HOLDINGS CO | 269,956 (-41.7%) | $40,472 (-32.0%) | 0.0% | $75.26 | +77.1% | COM CL A | 92537N108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 56,702 (-73.7%) | $8,258 (-69.7%) | 0.0% | $106.48 | +19.7% | COM | 025932104 |
| CTAS | CINTAS CORP | 944,029 (-1.1%) | $193,697 (-8.8%) | 0.1% | $170.67 | +24.7% | COM | 172908105 |
| ETN | EATON CORP PLC | 192,241 (-23.3%) | $71,247 (-20.5%) | 0.0% | $184.69 | +96.7% | SHS | G29183103 |
| NKE | NIKE INC | 2,338,321 (-7.8%) | $162,721 (-9.8%) | 0.1% | $100.91 | -26.9% | CL B | 654106103 |
| GOOG | ALPHABET INC | 374,900 (-9.8%) | $91,307 (+23.7%) | 0.1% | $121.14 | +73.3% | Call | 02079K107 |
| LKQ | LKQ CORP | 434,966 (-47.4%) | $13,280 (-56.8%) | 0.0% | $44.73 | -27.6% | COM | 501889208 |
| BBY | BEST BUY INC | 1,013,195 (-27.4%) | $76,539 (-18.4%) | 0.0% | $72.69 | -3.7% | COM | 086516101 |
| — | KELLANOVA | 1,079,435 (-18.8%) | $88,373 (-16.2%) | 0.0% | $64.09 | +22.7% | COM | 487836108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 886,702 (-29.7%) | $53,596 (-24.2%) | 0.0% | $45.45 | +21.3% | COM SHS | 31620R303 |
| GGG | GRACO INC | 609,958 (-22.9%) | $51,816 (-23.8%) | 0.0% | $81.08 | +4.7% | COM | 384109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,110,348 (-10.3%) | $71,066 (-18.4%) | 0.0% | $72.26 | -7.4% | COM | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 371,866 (-31.7%) | $33,538 (-32.2%) | 0.0% | $79.06 | +13.4% | ORD | G0450A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 267,130 (-17.8%) | $63,574 (-19.4%) | 0.0% | $155.58 | +58.9% | COM | 11133T103 |
| EPAM | EPAM SYS INC | 187,523 (-24.0%) | $28,263 (-35.1%) | 0.0% | $280.83 | -41.5% | COM | 29414B104 |
| ON | ON SEMICONDUCTOR CORP | 918,079 (-20.3%) | $45,098 (-25.3%) | 0.0% | $69.36 | -24.1% | COM | 682189105 |
| CFG | CITIZENS FINL GROUP INC | 1,805,546 (-27.0%) | $95,769 (-13.5%) | 0.1% | $28.87 | +70.4% | COM | 174610105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 561,653 (-5.0%) | $197,020 (+8.1%) | 0.1% | $201.88 | +70.4% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,065,645 (-18.0%) | $119,688 (-11.0%) | 0.1% | $84.33 | +28.3% | COM | 025537101 |
| QCOM | QUALCOMM INC | 89,900 (-51.6%) | $14,952 (-49.5%) | 0.0% | $132.16 | +18.9% | Call | 747525103 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,182,035 (-46.8%) | $44,375 (-24.6%) | 0.0% | $4.21 | +14.0% | COM | 550241103 |
| MSCI | MSCI INC | 303,549 (-6.4%) | $172,266 (-7.7%) | 0.1% | $521.66 | +7.9% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 1,419,547 (-11.9%) | $175,584 (-7.5%) | 0.1% | $91.08 | +31.5% | COM NEW | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 162,964 (-16.4%) | $31,529 (-30.9%) | 0.0% | $232.33 | -7.6% | CL A | 78410G104 |
| CAG | CONAGRA BRANDS INC | 628,566 (-49.8%) | $11,490 (-55.1%) | 0.0% | $27.44 | -31.9% | COM | 205887102 |
| NVO | NOVO-NORDISK A S | 141,400 (-55.1%) | $7,844 (-64.1%) | 0.0% | $87.70 | — | Call | 670100205 |
| JKHY | HENRY JACK & ASSOC INC | 142,372 (-27.2%) | $21,190 (-39.7%) | 0.0% | $158.54 | +4.1% | COM | 426281101 |
| ETR | ENTERGY CORP NEW | 1,026,134 (-22.1%) | $95,306 (-12.7%) | 0.1% | $65.17 | +33.7% | COM | 29364G103 |
| IAU | ISHARES GOLD TR | 428,063 (-40.3%) | $31,150 (-30.3%) | 0.0% | $45.14 | — | ISHARES NEW | 464285204 |
| VIPS | VIPSHOP HLDGS LTD | 3,514,789 (-5.0%) | $69,027 (+23.9%) | 0.0% | $13.57 | — | SPONSORED ADS A | 92763W103 |
| NYF | ISHARES TR | 27,609 (-90.2%) | $1,473 (-90.0%) | 0.0% | $53.29 | — | NEW YORK MUN ETF | 464288323 |
| BP | BP PLC | 11,870 (-97.4%) | $409 (-97.0%) | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| JHG | JANUS HENDERSON GROUP PLC | 50,214 (-87.3%) | $2,206 (-85.6%) | 0.0% | $40.26 | +7.3% | ORD SHS | G4474Y214 |
| XLE | SELECT SECTOR SPDR TR | 2,557,584 (-9.4%) | $227,342 (-5.4%) | 0.1% | $92.61 | — | ENERGY | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 523,619 (-12.8%) | $239,271 (-5.1%) | 0.1% | $313.81 | +42.9% | COM NEW | 620076307 |
| GIB | CGI INC | 415,562 (-12.7%) | $37,001 (-26.0%) | 0.0% | $108.17 | -10.8% | CL A SUB VTG | 12532H104 |
| PFS | PROVIDENT FINL SVCS INC | 134,358 (-84.7%) | $2,562 (-83.5%) | 0.0% | $13.64 | +35.8% | COM | 74386T105 |
| GIS | GENERAL MLS INC | 1,230,318 (-15.1%) | $61,950 (-17.3%) | 0.0% | $57.66 | -14.2% | COM | 370334104 |
| VTRS | VIATRIS INC | 1,877,384 (-46.6%) | $18,548 (-40.9%) | 0.0% | $10.37 | -7.8% | COM | 92556V106 |
| IEFA | ISHARES TR | 979,270 (-16.8%) | $85,500 (-13.0%) | 0.0% | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 16,400 (-45.9%) | $11,208 (-53.0%) | 0.0% | $462.13 | +55.7% | Call | 461202103 |
| RBA | RB GLOBAL INC | 125,047 (-49.0%) | $13,541 (-48.0%) | 0.0% | $82.58 | +35.8% | COM | 74935Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 156,367 (-15.4%) | $65,584 (+23.5%) | 0.0% | $308.74 | +8.9% | COM | 91307C102 |
| THC | TENET HEALTHCARE CORP | 6,344 (-91.8%) | $1,291 (-90.5%) | 0.0% | $95.53 | +85.7% | COM NEW | 88033G407 |
| EQR | EQUITY RESIDENTIAL | 1,143,441 (-10.4%) | $73,939 (-14.0%) | 0.0% | $54.86 | +16.7% | SH BEN INT | 29476L107 |
| SPY | SPDR S&P 500 ETF TR | 493,474 (-3.5%) | $327,243 (+3.7%) | 0.2% | $542.58 | — | TR UNIT | 78462F103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 801,887 (-18.1%) | $44,721 (-20.8%) | 0.0% | $33.93 | +81.0% | COM | 018581108 |
| QFIN | QFIN HOLDINGS INC | 503,925 (-16.5%) | $14,519 (-44.5%) | 0.0% | $28.07 | — | AMERICAN DEP | 88557W101 |
| ILMN | ILLUMINA INC | 136,140 (-46.8%) | $12,900 (-47.2%) | 0.0% | $129.19 | -23.2% | COM | 452327109 |
| NVDA | NVIDIA CORPORATION | 1,559,800 (-18.6%) | $291,014 (-3.8%) | 0.2% | $96.62 | +80.4% | Call | 67066G104 |
| DOW | DOW INC | 1,438,219 (-13.1%) | $32,782 (-25.5%) | 0.0% | $44.07 | -44.8% | COM | 260557103 |
| EME | EMCOR GROUP INC | 105,197 (-1.3%) | $68,262 (+19.4%) | 0.0% | $415.83 | +45.8% | COM | 29084Q100 |
| EQH | EQUITABLE HLDGS INC | 889,059 (-11.4%) | $45,304 (-19.6%) | 0.0% | $27.81 | +88.9% | COM | 29452E101 |
| FER | FERROVIAL SE | 23,735,885 (-6.5%) | $1,359,416 (+0.8%) | 0.8% | $37.89 | +42.2% | ORD SHS | N3168P101 |
| KGC | KINROSS GOLD CORP | 1,303,378 (-5.2%) | $32,340 (+50.8%) | 0.0% | $9.33 | +106.1% | COM | 496902404 |
| PWR | QUANTA SVCS INC | 291,735 (-15.9%) | $120,519 (-8.3%) | 0.1% | $170.93 | +127.3% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT CO INC | 543,280 (-10.4%) | $47,592 (-18.3%) | 0.0% | $87.33 | +6.8% | COM | 171340102 |
| OMC | OMNICOM GROUP INC | 651,245 (-26.7%) | $53,380 (-16.4%) | 0.0% | $81.20 | -8.4% | COM | 681919106 |
| DVA | DAVITA INC | 77,527 (-46.5%) | $10,313 (-50.0%) | 0.0% | $129.92 | +5.7% | COM | 23918K108 |
| MP | MP MATERIALS CORP | 413,866 (-21.2%) | $27,530 (+58.4%) | 0.0% | $16.86 | +273.2% | COM CL A | 553368101 |
| TEL | TE CONNECTIVITY PLC | 206,960 (-1.0%) | $45,252 (+28.5%) | 0.0% | $146.83 | +36.2% | ORD SHS | G87052109 |
| ZM | ZOOM COMMUNICATIONS INC | 449,996 (-25.6%) | $37,130 (-21.2%) | 0.0% | $89.99 | -13.3% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 173,100 (-25.7%) | $20,916 (-32.3%) | 0.0% | $132.92 | -2.7% | Put | 009066101 |
| NFG | NATIONAL FUEL GAS CO | 30,526 (-79.8%) | $2,818 (-78.0%) | 0.0% | $69.76 | +25.0% | COM | 636180101 |
| AJG | GALLAGHER ARTHUR J & CO | 559,881 (-2.3%) | $172,975 (-5.4%) | 0.1% | $217.29 | +38.2% | COM | 363576109 |
| INTC | INTEL CORP | 987,000 (-4.0%) | $33,127 (+42.0%) | 0.0% | $37.48 | -35.4% | Call | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 648,162 (-12.6%) | $514,813 (-1.8%) | 0.3% | $311.98 | +135.5% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 40,800 (-50.1%) | $9,765 (-49.6%) | 0.0% | $131.76 | +82.4% | Put | 872590104 |
| NET | CLOUDFLARE INC | 152,900 (-28.9%) | $32,491 (-22.8%) | 0.0% | $136.01 | +50.1% | Call | 18915M107 |
| DT | DYNATRACE INC | 217,130 (-39.9%) | $10,426 (-47.6%) | 0.0% | $52.42 | -3.5% | COM NEW | 268150109 |
| EFA | ISHARES TR | 1,194,296 (-11.8%) | $111,374 (-7.7%) | 0.1% | $78.47 | — | MSCI EAFE ETF | 464287465 |
| LAD | LITHIA MTRS INC | 21,763 (-54.9%) | $6,870 (-57.6%) | 0.0% | $317.74 | +1.5% | COM | 536797103 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,795 (-92.9%) | $511 (-94.7%) | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| VMC | VULCAN MATLS CO | 218,673 (-1.5%) | $67,082 (+15.5%) | 0.0% | $182.53 | +55.2% | COM | 929160109 |
| ALLY | ALLY FINL INC | 57,411 (-80.0%) | $2,223 (-80.1%) | 0.0% | $28.03 | +40.5% | COM | 02005N100 |
| STZ | CONSTELLATION BRANDS INC | 288,689 (-1.7%) | $38,861 (-18.7%) | 0.0% | $201.83 | -22.0% | CL A | 21036P108 |
| CE | CELANESE CORP DEL | 34,197 (-81.2%) | $1,415 (-86.1%) | 0.0% | $60.41 | -17.7% | COM | 150870103 |
| DECK | DECKERS OUTDOOR CORP | 535,490 (-12.2%) | $54,278 (-13.7%) | 0.0% | $141.29 | -22.8% | COM | 243537107 |
| AFL | AFLAC INC | 1,003,290 (-12.2%) | $111,809 (-7.1%) | 0.1% | $63.48 | +64.1% | COM | 001055102 |
| EXPE | EXPEDIA GROUP INC | 264,678 (-6.9%) | $56,544 (+17.8%) | 0.0% | $134.27 | +49.1% | COM NEW | 30212P303 |
| FAST | FASTENAL CO | 3,297,229 (-9.6%) | $161,689 (+5.5%) | 0.1% | $32.09 | +46.3% | COM | 311900104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 555,868 (-11.2%) | $143,483 (-5.5%) | 0.1% | $176.05 | +34.5% | COM | 874054109 |
| IEF | ISHARES TR | 37,435 (-70.2%) | $3,611 (-70.0%) | 0.0% | $97.00 | — | 7-10 YR TRSY BD | 464287440 |
| JXN | JACKSON FINANCIAL INC | 1,330,847 (-16.4%) | $133,713 (-5.9%) | 0.1% | $32.30 | +185.1% | COM CL A | 46817M107 |
| CSCO | CISCO SYS INC | 480,800 (-19.2%) | $32,828 (-20.2%) | 0.0% | $43.21 | +55.9% | Call | 17275R102 |
| AXTA | AXALTA COATING SYS LTD | 131,587 (-67.5%) | $3,725 (-69.1%) | 0.0% | $31.57 | -4.7% | COM | G0750C108 |
| LNC | LINCOLN NATL CORP IND | 1,227,199 (-25.4%) | $48,984 (-14.5%) | 0.0% | $23.40 | +61.5% | COM | 534187109 |
| BAX | BAXTER INTL INC | 850,994 (-6.2%) | $19,313 (-29.7%) | 0.0% | $41.80 | -39.7% | COM | 071813109 |
| DE | DEERE & CO | 16,600 (-46.6%) | $7,609 (-51.7%) | 0.0% | $309.45 | +58.2% | Put | 244199105 |
| TFC | TRUIST FINL CORP | 2,682,082 (-11.0%) | $121,687 (-6.2%) | 0.1% | $37.65 | +17.8% | COM | 89832Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 46,171 (-47.7%) | $13,282 (-37.7%) | 0.0% | $221.18 | +19.6% | COM | 446413106 |
| NTAP | NETAPP INC | 635,014 (-18.6%) | $75,078 (-9.7%) | 0.0% | $69.34 | +59.8% | COM | 64110D104 |
| USIG | ISHARES TR | 91,615 (-63.2%) | $4,784 (-62.7%) | 0.0% | $51.46 | — | USD INV GRDE ETF | 464288620 |
| CMCSA | COMCAST CORP NEW | 238,900 (-45.2%) | $7,526 (-51.6%) | 0.0% | $36.76 | -9.8% | Call | 20030N101 |
| FLS | FLOWSERVE CORP | 101,918 (-59.8%) | $5,384 (-59.8%) | 0.0% | $46.98 | +14.8% | COM | 34354P105 |
| KLAC | KLA CORP | 279,972 (-14.2%) | $300,219 (+2.7%) | 0.2% | $442.17 | +110.4% | COM NEW | 482480100 |
| — | INTERPUBLIC GROUP COS INC | 498,079 (-44.1%) | $13,955 (-36.0%) | 0.0% | $26.12 | -2.0% | COM | 460690100 |
| MELI | MERCADOLIBRE INC | 3,300 (-45.0%) | $7,722 (-50.2%) | 0.0% | $1748.85 | +37.3% | Call | 58733R102 |
| HCA | HCA HEALTHCARE INC | 286,027 (-4.3%) | $122,008 (+6.8%) | 0.1% | $217.04 | +78.1% | COM | 40412C101 |
| TOL | TOLL BROTHERS INC | 27,139 (-72.9%) | $3,730 (-67.5%) | 0.0% | $110.80 | +17.8% | COM | 889478103 |
| LQD | ISHARES TR | 15,000 (-82.4%) | $1,674 (-82.0%) | 0.0% | $109.72 | — | Put | 464287242 |
| CPAY | CORPAY INC | 126,169 (-4.8%) | $36,308 (-17.4%) | 0.0% | $286.94 | +11.1% | COM SHS | 219948106 |
| AAL | AMERICAN AIRLS GROUP INC | 837,886 (-44.5%) | $9,325 (-44.9%) | 0.0% | $14.14 | -12.9% | COM | 02376R102 |
| ENPH | ENPHASE ENERGY INC | 68,111 (-73.0%) | $2,412 (-75.9%) | 0.0% | $127.55 | -70.9% | COM | 29355A107 |
| U | UNITY SOFTWARE INC | 368,774 (-60.3%) | $14,758 (-33.9%) | 0.0% | $22.55 | +64.4% | COM | 91332U101 |
| IEUR | ISHARES TR | 10,888 (-91.4%) | $742 (-91.1%) | 0.0% | $60.59 | — | CORE MSCI EURO | 46434V738 |
| DKNG | DRAFTKINGS INC NEW | 145,839 (-52.1%) | $5,465 (-58.1%) | 0.0% | $36.03 | +23.1% | COM CL A | 26142V105 |
| NYT | NEW YORK TIMES CO | 9,274 (-93.5%) | $532 (-93.4%) | 0.0% | $50.96 | +11.3% | CL A | 650111107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,162,033 (-11.0%) | $672,298 (+1.1%) | 0.4% | $124.75 | +29.4% | COM | 007903107 |
| IWB | ISHARES TR | 314,542 (-12.6%) | $114,959 (-6.0%) | 0.1% | $187.92 | — | RUS 1000 ETF | 464287622 |
| BLK | BLACKROCK INC | 338,741 (-8.4%) | $394,557 (+1.9%) | 0.2% | $983.82 | +12.7% | COM | 09290D101 |
| NSIT | INSIGHT ENTERPRISES INC | 4,480 (-92.0%) | $504 (-93.4%) | 0.0% | $146.75 | -11.3% | COM | 45765U103 |
| MCD | MCDONALDS CORP | 1,547,083 (-2.4%) | $470,125 (+1.5%) | 0.3% | $231.36 | +30.3% | COM | 580135101 |
| CELH | CELSIUS HLDGS INC | 1,598,300 (-12.0%) | $91,870 (+8.2%) | 0.1% | $38.52 | +35.7% | Put | 15118V207 |
| WY | WEYERHAEUSER CO MTN BE | 1,222,109 (-15.3%) | $30,260 (-18.3%) | 0.0% | $28.51 | -11.6% | COM NEW | 962166104 |
| TEAM | ATLASSIAN CORPORATION | 139,965 (-2.3%) | $22,320 (-23.2%) | 0.0% | $183.82 | -1.6% | CL A | 049468101 |
| MET | METLIFE INC | 1,558,961 (-7.0%) | $128,046 (-5.0%) | 0.1% | $55.38 | +40.7% | COM | 59156R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,014 (-10.7%) | $33,306 (+25.1%) | 0.0% | $201.32 | +102.3% | COM | 02043Q107 |
| IWO | ISHARES TR | 8,629 (-73.7%) | $2,761 (-70.6%) | 0.0% | $210.33 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 16,900 (-67.6%) | $4,753 (-58.2%) | 0.0% | $132.15 | +92.3% | Call | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 427,359 (-9.9%) | $59,474 (-9.8%) | 0.0% | $123.46 | +13.4% | COM | 030420103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 496,342 (-9.0%) | $36,911 (-14.9%) | 0.0% | $78.55 | -2.9% | COM | 13646K108 |
| ALK | ALASKA AIR GROUP INC | 34,495 (-79.2%) | $1,709 (-79.0%) | 0.0% | $52.35 | +6.2% | COM | 011659109 |
| CNA | CNA FINL CORP | 122,893 (-52.8%) | $5,681 (-52.8%) | 0.0% | $44.59 | +2.5% | COM | 126117100 |
| IWN | ISHARES TR | 8,674 (-82.6%) | $1,533 (-80.5%) | 0.0% | $130.63 | — | RUS 2000 VAL ETF | 464287630 |
| DAL | DELTA AIR LINES INC DEL | 1,953,060 (-7.9%) | $110,664 (+6.0%) | 0.1% | $49.11 | +15.7% | COM NEW | 247361702 |
| TMHC | TAYLOR MORRISON HOME CORP | 185,154 (-38.6%) | $12,200 (-34.0%) | 0.0% | $64.53 | +2.0% | COM | 87724P106 |
| DPZ | DOMINOS PIZZA INC | 61,507 (-15.7%) | $26,512 (-19.2%) | 0.0% | $368.53 | +22.3% | COM | 25754A201 |
| AFRM | AFFIRM HLDGS INC | 96,756 (-49.7%) | $6,981 (-47.3%) | 0.0% | $51.96 | +46.5% | COM CL A | 00827B106 |
| TYL | TYLER TECHNOLOGIES INC | 66,042 (-4.3%) | $34,547 (-15.3%) | 0.0% | $403.60 | +39.1% | COM | 902252105 |
| BABA | ALIBABA GROUP HLDG LTD | 186,800 (-22.0%) | $33,290 (+23.0%) | 0.0% | $110.73 | — | Put | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 1,638,688 (-5.0%) | $543,938 (-1.1%) | 0.3% | $156.29 | +102.5% | COM | 025816109 |
| ARM | ARM HOLDINGS PLC | 74,275 (-26.6%) | $10,379 (-37.0%) | 0.0% | $149.93 | — | SPONSORED ADS | 042068205 |
| CPB | THE CAMPBELLS COMPANY | 244,520 (-45.6%) | $7,724 (-43.9%) | 0.0% | $41.92 | -23.9% | COM | 134429109 |
| TRV | TRAVELERS COMPANIES INC | 791,528 (-6.8%) | $220,834 (-2.7%) | 0.1% | $156.22 | +70.2% | COM | 89417E109 |
| HYG | ISHARES TR | 70,600 (-51.5%) | $5,727 (-51.2%) | 0.0% | $79.38 | — | Put | 464288513 |
| MELI | MERCADOLIBRE INC | 2,900 (-40.8%) | $6,801 (-46.6%) | 0.0% | $1748.85 | +37.3% | Put | 58733R102 |
| WFC | WELLS FARGO CO NEW | 115,000 (-39.9%) | $9,558 (-37.8%) | 0.0% | $43.41 | +85.4% | Call | 949746101 |
| PCTY | PAYLOCITY HLDG CORP | 29,525 (-49.2%) | $4,674 (-55.3%) | 0.0% | $189.73 | -6.7% | COM | 70438V106 |
| SHY | ISHARES TR | 187,228 (-27.0%) | $15,533 (-26.9%) | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| PSA | PUBLIC STORAGE OPER CO | 529,924 (-2.1%) | $152,902 (-3.6%) | 0.1% | $220.11 | +27.9% | COM | 74460D109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,235 (-34.0%) | $9,142 (-38.4%) | 0.0% | $157.72 | +27.8% | ORD | M22465104 |
| FLO | FLOWERS FOODS INC | 353,135 (-45.0%) | $4,574 (-55.2%) | 0.0% | $17.78 | -17.8% | COM | 343498101 |
| HRB | BLOCK H & R INC | 66,743 (-59.4%) | $3,376 (-62.3%) | 0.0% | $54.55 | -4.6% | COM | 093671105 |
| LOPE | GRAND CANYON ED INC | 12,370 (-71.7%) | $2,701 (-67.3%) | 0.0% | $148.04 | +29.8% | COM | 38526M106 |
| CFLT | CONFLUENT INC | 24,930 (-89.8%) | $488 (-91.9%) | 0.0% | $23.14 | -9.6% | CLASS A COM | 20717M103 |
| AIZ | ASSURANT INC | 70,058 (-33.0%) | $15,140 (-26.7%) | 0.0% | $143.50 | +40.5% | COM | 04621X108 |
| BRBR | BELLRING BRANDS INC | 160,455 (-18.8%) | $5,879 (-48.2%) | 0.0% | $66.63 | -32.2% | COMMON STOCK | 07831C103 |
| ATO | ATMOS ENERGY CORP | 530,180 (-4.1%) | $90,511 (+6.4%) | 0.0% | $117.01 | +36.8% | COM | 049560105 |
| GRAB | GRAB HOLDINGS LIMITED | 7,527,289 (-5.1%) | $45,294 (+13.4%) | 0.0% | $4.05 | +31.1% | CLASS A ORD | G4124C109 |
| DXC | DXC TECHNOLOGY CO | 268,510 (-54.4%) | $3,649 (-59.5%) | 0.0% | $18.25 | -22.2% | COM | 23355L106 |
| AVA | AVISTA CORP | 20,015 (-87.6%) | $756 (-87.6%) | 0.0% | $36.73 | -0.7% | COM | 05379B107 |
| GPN | GLOBAL PMTS INC | 1,024,044 (-8.9%) | $84,482 (-5.9%) | 0.0% | $95.97 | -12.7% | COM | 37940X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 280,001 (-25.0%) | $15,138 (-26.0%) | 0.0% | $76.20 | -24.9% | COM | 09061G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 436,193 (-32.8%) | $18,410 (-22.2%) | 0.0% | $35.36 | — | COM | 681936100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 257,447 (-14.2%) | $34,005 (+18.2%) | 0.0% | $84.83 | +37.3% | COM NEW | 12541W209 |
| WSM | WILLIAMS SONOMA INC | 283,587 (-23.5%) | $55,376 (-8.6%) | 0.0% | $150.76 | +26.2% | COM | 969904101 |
| PRGS | PROGRESS SOFTWARE CORP | 25,797 (-74.0%) | $1,131 (-82.2%) | 0.0% | $63.73 | -27.7% | COM | 743312100 |
| UNP | UNION PAC CORP | 114,700 (-17.7%) | $27,020 (-16.0%) | 0.0% | $189.09 | +18.0% | Put | 907818108 |
| SEE | SEALED AIR CORP NEW | 6,996 (-95.9%) | $247 (-95.4%) | 0.0% | $29.83 | +5.9% | COM | 81211K100 |
| CHDN | CHURCHILL DOWNS INC | 14,534 (-77.4%) | $1,403 (-78.3%) | 0.0% | $101.49 | +0.9% | COM | 171484108 |
| BDX | BECTON DICKINSON & CO | 612,191 (-3.5%) | $114,235 (+4.6%) | 0.1% | $212.68 | -13.5% | COM | 075887109 |
| POOL | POOL CORP | 70,261 (-23.6%) | $21,763 (-18.6%) | 0.0% | $353.48 | -11.9% | COM | 73278L105 |
| IGIB | ISHARES TR | 9,833 (-90.3%) | $532 (-90.2%) | 0.0% | $50.66 | — | ISHS 5-10YR INVT | 464288638 |
| MS | MORGAN STANLEY | 2,959,751 (-12.2%) | $469,292 (-1.0%) | 0.3% | $65.40 | +123.9% | COM NEW | 617446448 |
| PTC | PTC INC | 345,072 (-20.6%) | $70,015 (-6.5%) | 0.0% | $149.39 | +36.5% | COM | 69370C100 |
| V | VISA INC | 46,100 (-21.2%) | $15,730 (-23.5%) | 0.0% | $224.63 | +53.6% | Call | 92826C839 |
| CHRD | CHORD ENERGY CORPORATION | 61,018 (-45.3%) | $6,049 (-44.2%) | 0.0% | $99.89 | +3.0% | COM NEW | 674215207 |
| ISRG | INTUITIVE SURGICAL INC | 17,900 (-24.2%) | $8,005 (-37.4%) | 0.0% | $320.59 | +49.7% | Call | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,304,853 (-1.7%) | $87,726 (+5.6%) | 0.0% | $52.02 | +20.0% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 159,600 (-10.3%) | $26,704 (+20.9%) | 0.0% | $84.48 | +51.3% | Call | 595112103 |
| ETSY | ETSY INC | 280,600 (-2.4%) | $18,936 (+31.9%) | 0.0% | $60.19 | -0.8% | Call | 29786A106 |
| CTAS | CINTAS CORP | 18,400 (-50.9%) | $3,777 (-54.7%) | 0.0% | $170.67 | +24.7% | Call | 172908105 |
| ONC | BEONE MEDICINES LTD | 1,317 (-93.6%) | $448 (-91.0%) | 0.0% | $248.57 | — | SPONSORED ADS | 07725L102 |
| OZK | BANK OZK LITTLE ROCK ARK | 27,402 (-78.0%) | $1,385 (-76.5%) | 0.0% | $41.75 | +20.0% | COM | 06417N103 |
| BIL | SPDR SERIES TRUST | 242,310 (-16.4%) | $22,232 (-16.4%) | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DKS | DICKS SPORTING GOODS INC | 38,651 (-40.6%) | $8,562 (-33.5%) | 0.0% | $188.22 | +14.5% | COM | 253393102 |
| EMN | EASTMAN CHEM CO | 141,206 (-19.7%) | $8,864 (-32.6%) | 0.0% | $75.97 | -10.2% | COM | 277432100 |
| FE | FIRSTENERGY CORP | 874,486 (-1.9%) | $40,101 (+11.9%) | 0.0% | $35.84 | +17.5% | COM | 337932107 |
| PNR | PENTAIR PLC | 87,960 (-35.5%) | $9,693 (-30.5%) | 0.0% | $82.90 | +28.4% | SHS | G7S00T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 (-94.8%) | $204 (-95.4%) | 0.0% | $416.51 | +67.9% | Put | L8681T102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 38,646 (-94.6%) | $329 (-92.8%) | 0.0% | $7.67 | -2.1% | COM CL C | G9001E128 |
| BNL | BROADSTONE NET LEASE INC | 250,647 (-53.5%) | $4,479 (-48.2%) | 0.0% | $18.13 | — | COM | 11135E203 |
| ITW | ILLINOIS TOOL WKS INC | 576,362 (-2.5%) | $150,121 (+2.9%) | 0.1% | $199.86 | +28.8% | COM | 452308109 |
| RGLD | ROYAL GOLD INC | 7,071 (-77.4%) | $1,417 (-74.5%) | 0.0% | $138.59 | +24.8% | COM | 780287108 |
| SHV | ISHARES TR | 354,835 (-9.6%) | $39,206 (-9.5%) | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 26,524 (-33.0%) | $8,576 (-32.1%) | 0.0% | $277.57 | — | SPON ADR SER B | 40051E202 |
| AAPL | APPLE INC | 237,000 (-26.2%) | $60,253 (-6.3%) | 0.0% | $145.97 | +54.5% | Call | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,742 (-1.4%) | $26,780 (-13.0%) | 0.0% | $334.20 | -6.1% | COM | 88262P102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 58,564 (-74.5%) | $1,054 (-79.0%) | 0.0% | $25.10 | -19.2% | CL A | 185123106 |
| SBUX | STARBUCKS CORP | 56,900 (-40.8%) | $4,814 (-45.1%) | 0.0% | $82.54 | +7.3% | Put | 855244109 |
| SNPS | SYNOPSYS INC | 7,500 (-50.0%) | $3,700 (-51.6%) | 0.0% | $407.98 | +38.6% | Call | 871607107 |
| ADC | AGREE RLTY CORP | 235,534 (-17.4%) | $16,715 (-19.1%) | 0.0% | $70.77 | — | COM | 008492100 |
| CADE | CADENCE BANK | 115,727 (-54.8%) | $4,290 (-47.9%) | 0.0% | $23.67 | +50.4% | COM | 12740C103 |
| QUAL | ISHARES TR | 34,600 (-40.6%) | $6,730 (-36.8%) | 0.0% | $149.09 | — | MSCI USA QLT FCT | 46432F339 |
| RMBS | RAMBUS INC DEL | 12,701 (-84.5%) | $1,317 (-74.7%) | 0.0% | $53.16 | +45.0% | COM | 750917106 |
| HRL | HORMEL FOODS CORP | 659,303 (-1.4%) | $16,308 (-19.3%) | 0.0% | $34.94 | -21.8% | COM | 440452100 |
| PRMB | PRIMO BRANDS CORPORATION | 172,916 (-33.6%) | $3,818 (-50.3%) | 0.0% | $31.62 | -18.2% | CLASS A COM SHS | 741623102 |
| CB | CHUBB LIMITED | 374,380 (-1.1%) | $105,147 (-3.5%) | 0.1% | $202.55 | +35.9% | COM | H1467J104 |
| WYNN | WYNN RESORTS LTD | 101,645 (-43.6%) | $13,057 (-22.7%) | 0.0% | $87.91 | +30.9% | COM | 983134107 |
| PEN | PENUMBRA INC | 1,492 (-90.9%) | $378 (-91.0%) | 0.0% | $268.03 | -5.9% | COM | 70975L107 |
| HPQ | HP INC | 4,568,804 (-7.3%) | $124,315 (+3.2%) | 0.1% | $25.94 | +0.8% | COM | 40434L105 |
| MLI | MUELLER INDS INC | 16,970 (-75.6%) | $1,708 (-69.0%) | 0.0% | $73.64 | +24.2% | COM | 624756102 |
| OC | OWENS CORNING NEW | 42,812 (-40.1%) | $6,037 (-38.6%) | 0.0% | $129.78 | +13.1% | COM | 690742101 |
| NKE | NIKE INC | 356,000 (-10.5%) | $24,697 (-13.3%) | 0.0% | $100.91 | -26.9% | Call | 654106103 |
| PPL | PPL CORP | 1,260,217 (-15.6%) | $46,805 (-7.5%) | 0.0% | $25.62 | +38.3% | COM | 69351T106 |
| FOXA | FOX CORP | 571,868 (-2.0%) | $36,344 (+11.6%) | 0.0% | $38.39 | +50.3% | CL A COM | 35137L105 |
| BAC | BANK AMERICA CORP | 66,700 (-56.0%) | $3,416 (-52.3%) | 0.0% | $27.71 | +74.4% | Call | 060505104 |
| WAB | WABTEC | 316,701 (-1.2%) | $63,409 (-5.6%) | 0.0% | $96.70 | +103.7% | COM | 929740108 |
| ROST | ROSS STORES INC | 7,200 (-80.9%) | $1,094 (-77.3%) | 0.0% | $123.49 | +15.1% | Call | 778296103 |
| WAY | WAYSTAR HLDG CORP | 233,522 (-24.3%) | $8,848 (-29.4%) | 0.0% | $38.26 | -3.1% | COM | 946784105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 (-87.8%) | $482 (-88.4%) | 0.0% | $285.52 | +59.3% | Call | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,100 (-22.9%) | $7,151 (-33.9%) | 0.0% | $67.22 | +6.9% | Put | 192446102 |
| KLAC | KLA CORP | 23,200 (-1.3%) | $24,713 (+17.4%) | 0.0% | $442.17 | +110.4% | Call | 482480100 |
| RVTY | REVVITY INC | 250,022 (-5.2%) | $21,886 (-14.2%) | 0.0% | $107.22 | -15.4% | COM | 714046109 |
| FIX | COMFORT SYS USA INC | 6,942 (-59.7%) | $5,682 (-38.8%) | 0.0% | $366.53 | +84.7% | COM | 199908104 |
| TOST | TOAST INC | 155,339 (-25.3%) | $5,623 (-39.0%) | 0.0% | $25.98 | +67.1% | CL A | 888787108 |
| LI | LI AUTO INC | 97,186 (-56.1%) | $2,469 (-59.2%) | 0.0% | $25.64 | — | SPONSORED ADS | 50202M102 |
| GLD | SPDR GOLD TR | 50,000 (-28.6%) | $17,698 (-16.7%) | 0.0% | $340.21 | — | Call | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 176,674 (-28.1%) | $13,107 (-21.2%) | 0.0% | $90.50 | -20.5% | COM | 854502101 |
| MANH | MANHATTAN ASSOCIATES INC | 80,261 (-21.6%) | $16,489 (-17.6%) | 0.0% | $179.80 | +17.6% | COM | 562750109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 215,363 (-14.7%) | $26,004 (-11.8%) | 0.0% | $143.51 | -7.6% | COM | 12008R107 |
| NGD | NEW GOLD INC CDA | 63,147 (-92.1%) | $448 (-88.5%) | 0.0% | $4.06 | +33.3% | COM | 644535106 |
| TXN | TEXAS INSTRS INC | 45,300 (-20.1%) | $8,323 (-29.3%) | 0.0% | $138.70 | +39.4% | Call | 882508104 |
| URI | UNITED RENTALS INC | 21,800 (-31.7%) | $20,635 (-14.3%) | 0.0% | $262.75 | +238.1% | Put | 911363109 |
| EWZ | ISHARES INC | 61,053 (-66.7%) | $1,890 (-64.2%) | 0.0% | $27.00 | — | MSCI BRAZIL ETF | 464286400 |
| WMB | WILLIAMS COS INC | 2,352,841 (-2.9%) | $148,968 (-2.2%) | 0.1% | $29.58 | +95.5% | COM | 969457100 |
| HSIC | HENRY SCHEIN INC | 120,536 (-22.3%) | $7,981 (-29.5%) | 0.0% | $70.88 | -2.3% | COM | 806407102 |
| FLEX | FLEX LTD | 89,136 (-47.4%) | $5,118 (-39.5%) | 0.0% | $35.53 | +49.5% | ORD | Y2573F102 |
| VLO | VALERO ENERGY CORP | 527,036 (-23.8%) | $89,637 (-3.6%) | 0.0% | $111.87 | +32.1% | COM | 91913Y100 |
| LRN | STRIDE INC | 1,689 (-93.1%) | $252 (-92.9%) | 0.0% | $90.73 | +61.6% | COM | 86333M108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,124,170 (-5.0%) | $55,894 (+6.2%) | 0.0% | $17.18 | +48.6% | COM | 7591EP100 |
| ACIW | ACI WORLDWIDE INC | 31,200 (-70.8%) | $1,623 (-66.8%) | 0.0% | $45.66 | +3.5% | COM | 004498101 |
| OGS | ONE GAS INC | 73,465 (-43.1%) | $5,971 (-35.2%) | 0.0% | $73.77 | +1.5% | COM | 68235P108 |
| LYFT | LYFT INC | 604,340 (-41.8%) | $13,217 (-19.6%) | 0.0% | $14.85 | +12.7% | CL A COM | 55087P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,588 (-69.2%) | $1,532 (-67.8%) | 0.0% | $449.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| NJR | NEW JERSEY RES CORP | 129,891 (-38.8%) | $6,252 (-33.9%) | 0.0% | $44.79 | +2.0% | COM | 646025106 |
| AVTR | AVANTOR INC | 29,700 (-88.8%) | $371 (-89.7%) | 0.0% | $23.61 | -45.4% | COM | 05352A100 |
| NEE | NEXTERA ENERGY INC | 57,100 (-47.2%) | $4,311 (-42.7%) | 0.0% | $65.65 | +10.0% | Put | 65339F101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,067 (-83.5%) | $797 (-80.1%) | 0.0% | $122.57 | +51.4% | COM | 04247X102 |
| BWA | BORGWARNER INC | 1,005,562 (-17.6%) | $43,927 (+7.8%) | 0.0% | $34.03 | +16.7% | COM | 099724106 |
| UNM | UNUM GROUP | 44,305 (-45.7%) | $3,421 (-48.1%) | 0.0% | $50.55 | +48.2% | COM | 91529Y106 |
| FSV | FIRSTSERVICE CORP NEW | 55,985 (-29.3%) | $10,651 (-22.8%) | 0.0% | $173.54 | +11.1% | COM | 33767E202 |
| UGI | UGI CORP NEW | 28,457 (-74.6%) | $946 (-76.8%) | 0.0% | $25.77 | +35.6% | COM | 902681105 |
| PFE | PFIZER INC | 515,300 (-22.3%) | $12,980 (-19.3%) | 0.0% | $27.83 | -13.2% | Call | 717081103 |
| TSN | TYSON FOODS INC | 565,457 (-6.5%) | $30,672 (-9.2%) | 0.0% | $59.96 | -9.3% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 983,515 (-5.1%) | $93,095 (+3.4%) | 0.1% | $80.83 | +12.9% | SHS | G5960L103 |
| UFPI | UFP INDUSTRIES INC | 5,347 (-85.1%) | $496 (-86.1%) | 0.0% | $103.30 | -2.3% | COM | 90278Q108 |
| XLK | SELECT SECTOR SPDR TR | 120,713 (-1.0%) | $33,874 (+10.0%) | 0.0% | $199.93 | — | TECHNOLOGY | 81369Y803 |
| OWL | BLUE OWL CAPITAL INC | 104,490 (-57.5%) | $1,716 (-64.1%) | 0.0% | $18.68 | +1.8% | COM CL A | 09581B103 |
| XLC | SELECT SECTOR SPDR TR | 32,705 (-48.7%) | $3,871 (-44.0%) | 0.0% | $84.98 | — | COMMUNICATION | 81369Y852 |
| DLTR | DOLLAR TREE INC | 11,000 (-73.2%) | $1,034 (-74.4%) | 0.0% | $115.27 | -7.2% | Call | 256746108 |
| TRU | TRANSUNION | 107,850 (-21.1%) | $9,007 (-25.0%) | 0.0% | $81.19 | +11.6% | COM | 89400J107 |
| HTHT | H WORLD GROUP LTD | 817,953 (-4.3%) | $31,990 (+10.4%) | 0.0% | $39.79 | — | SPONSORED ADS | 44332N106 |
| CAT | CATERPILLAR INC | 1,200 (-87.0%) | $567 (-84.1%) | 0.0% | $206.10 | +106.4% | Put | 149123101 |
| IDXX | IDEXX LABS INC | 193,140 (-13.8%) | $123,214 (+2.5%) | 0.1% | $450.43 | +34.8% | COM | 45168D104 |
| SNAP | SNAP INC | 526,500 (-34.9%) | $4,091 (-42.0%) | 0.0% | $15.33 | -45.9% | Put | 83304A106 |
| MHO | M/I HOMES INC | 6,674 (-80.7%) | $961 (-75.3%) | 0.0% | $112.29 | +20.5% | COM | 55305B101 |
| DB | DEUTSCHE BANK A G | 3,398,300 (-18.1%) | $119,499 (-2.4%) | 0.1% | $15.81 | +115.6% | Call | D18190898 |
| TFX | TELEFLEX INCORPORATED | 2,113 (-92.1%) | $258 (-91.8%) | 0.0% | $135.57 | -11.0% | COM | 879369106 |
| NXT | NEXTRACKER INC | 44,818 (-60.4%) | $3,314 (-46.3%) | 0.0% | $44.70 | +44.1% | CLASS A COM | 65290E101 |
| LVS | LAS VEGAS SANDS CORP | 522,187 (-9.8%) | $28,045 (+11.2%) | 0.0% | $46.07 | +13.5% | COM | 517834107 |
| TFII | TFI INTL INC | 35,709 (-46.0%) | $3,135 (-47.1%) | 0.0% | $110.76 | -17.4% | COM | 87241L109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,910,072 (-16.3%) | $123,482 (-2.2%) | 0.1% | $47.50 | +24.1% | COM | 064149107 |
| NI | NISOURCE INC | 689,586 (-14.7%) | $29,832 (-8.4%) | 0.0% | $28.52 | +43.9% | COM | 65473P105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,623 (-46.3%) | $3,223 (-45.6%) | 0.0% | $47.70 | — | MTG-BKD SECS ETF | 92206C771 |
| IVZ | INVESCO LTD | 316,237 (-49.6%) | $7,187 (-27.2%) | 0.0% | $15.13 | +35.4% | SHS | G491BT108 |
| SOLV | SOLVENTUM CORP | 222,124 (-10.8%) | $16,196 (-14.2%) | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| MTZ | MASTEC INC | 63,279 (-32.5%) | $13,384 (-16.6%) | 0.0% | $109.86 | +66.7% | COM | 576323109 |
| UBER | UBER TECHNOLOGIES INC | 33,100 (-47.7%) | $3,217 (-45.1%) | 0.0% | $60.61 | +54.3% | Call | 90353T100 |
| DEI | DOUGLAS EMMETT INC | 1,402,247 (-14.0%) | $21,609 (-10.8%) | 0.0% | $12.90 | — | COM | 25960P109 |
| EEM | ISHARES TR | 765,000 (-3.4%) | $40,755 (+6.8%) | 0.0% | $51.37 | — | Call | 464287234 |
| GL | GLOBE LIFE INC | 109,254 (-25.3%) | $15,557 (-14.3%) | 0.0% | $110.27 | +22.6% | COM | 37959E102 |
| LLY | ELI LILLY & CO | 38,500 (-5.9%) | $29,280 (-8.1%) | 0.0% | $399.91 | +85.6% | Call | 532457108 |
| ONTO | ONTO INNOVATION INC | 35,764 (-48.8%) | $4,548 (-36.0%) | 0.0% | $142.36 | -24.8% | COM | 683344105 |
| INGR | INGREDION INC | 36,070 (-30.0%) | $4,404 (-36.6%) | 0.0% | $126.25 | +2.1% | COM | 457187102 |
| COR | CENCORA INC | 100 (-98.8%) | $31 (-98.8%) | 0.0% | $191.89 | +53.0% | Call | 03073E105 |
| XPEV | XPENG INC | 68,327 (-70.0%) | $1,600 (-60.8%) | 0.0% | $15.31 | — | ADS | 98422D105 |
| RELY | REMITLY GLOBAL INC | 239,790 (-30.0%) | $3,900 (-38.9%) | 0.0% | $19.49 | -7.9% | COM | 75960P104 |
| DLB | DOLBY LABORATORIES INC | 6,000 (-84.7%) | $432 (-85.1%) | 0.0% | $73.70 | -1.5% | COM CL A | 25659T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,900 (-2.9%) | $21,021 (-10.5%) | 0.0% | $115.13 | +54.4% | Put | 45866F104 |
| RIO | RIO TINTO PLC | 174 (-99.6%) | $11 (-99.5%) | 0.0% | $64.83 | — | SPONSORED ADR | 767204100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 119,127 (-9.9%) | $31,283 (+8.3%) | 0.0% | $302.09 | -19.6% | COM | 955306105 |
| MAN | MANPOWERGROUP INC WIS | 80,031 (-40.2%) | $3,011 (-44.2%) | 0.0% | $67.15 | -38.6% | COM | 56418H100 |
| DB | DEUTSCHE BANK A G | 1,196,507 (-10.9%) | $42,075 (+6.0%) | 0.0% | $15.81 | +115.6% | NAMEN AKT | D18190898 |
| RRC | RANGE RES CORP | 348,180 (-6.2%) | $12,925 (-15.4%) | 0.0% | $37.69 | -5.3% | COM | 75281A109 |
| GH | GUARDANT HEALTH INC | 5,708 (-89.0%) | $356 (-86.8%) | 0.0% | $37.54 | +44.9% | COM | 40131M109 |
| KR | KROGER CO | 197,900 (-9.1%) | $13,212 (-14.9%) | 0.0% | $43.64 | +58.3% | Put | 501044101 |
| NDSN | NORDSON CORP | 74,498 (-16.7%) | $16,865 (-12.0%) | 0.0% | $218.64 | +0.2% | COM | 655663102 |
| EWT | ISHARES INC | 171,257 (-25.3%) | $10,895 (-17.2%) | 0.0% | $48.62 | — | MSCI TAIWAN ETF | 46434G772 |
| PFBC | PREFERRED BK LOS ANGELES CA | 116,320 (-20.6%) | $10,447 (-17.7%) | 0.0% | $71.48 | +29.7% | COM NEW | 740367404 |
| TXT | TEXTRON INC | 931,952 (-7.6%) | $78,706 (-2.8%) | 0.0% | $77.93 | +4.4% | COM | 883203101 |
| DY | DYCOM INDS INC | 4,220 (-70.0%) | $1,227 (-64.6%) | 0.0% | $169.00 | +55.3% | COM | 267475101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,546 (-35.9%) | $7,701 (-22.6%) | 0.0% | $130.22 | +0.6% | COM | 00790R104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 258,970 (-34.7%) | $5,228 (-29.9%) | 0.0% | $19.40 | — | COM NEW | 035710839 |
| AIG | AMERICAN INTL GROUP INC | 111,800 (-13.0%) | $8,727 (-20.4%) | 0.0% | $59.59 | +32.8% | Put | 026874784 |
| — | DAYFORCE INC | 182,024 (-2.5%) | $12,539 (+21.4%) | 0.0% | $76.50 | -18.6% | COM | 15677J108 |
| LNG | CHENIERE ENERGY INC | 96,000 (-5.2%) | $22,460 (-8.9%) | 0.0% | $157.39 | +49.3% | Put | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 1,126,057 (-6.9%) | $53,065 (+4.3%) | 0.0% | $53.20 | -15.9% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 485,608 (-15.6%) | $93,542 (-2.3%) | 0.1% | $127.28 | +37.1% | COM | 56585A102 |
| ALKS | ALKERMES PLC | 35,548 (-67.9%) | $1,060 (-66.6%) | 0.0% | $30.57 | -7.7% | SHS | G01767105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,500 (-57.5%) | $1,197 (-63.8%) | 0.0% | $188.74 | -19.2% | Call | 679580100 |
| ON | ON SEMICONDUCTOR CORP | 20,200 (-65.8%) | $993 (-67.9%) | 0.0% | $69.36 | -24.1% | Call | 682189105 |
| KBR | KBR INC | 16,658 (-72.2%) | $783 (-72.8%) | 0.0% | $52.96 | -9.0% | COM | 48242W106 |
| ENB | ENBRIDGE INC | 29,400 (-63.0%) | $1,484 (-58.3%) | 0.0% | $35.97 | +28.2% | Call | 29250N105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 70,913 (-3.1%) | $24,434 (+9.3%) | 0.0% | $237.98 | +35.4% | SHS | G96629103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,091 (-67.6%) | $471 (-81.4%) | 0.0% | $34.03 | -27.4% | COM | 46269C102 |
| PLNT | PLANET FITNESS INC | 3,111 (-85.9%) | $323 (-86.4%) | 0.0% | $99.03 | +7.3% | CL A | 72703H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,500 (-62.8%) | $1,265 (-61.7%) | 0.0% | $99.03 | -26.0% | Call | 83088M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 366,357 (-1.9%) | $36,055 (+5.9%) | 0.0% | $120.67 | -18.3% | COM | 98956P102 |
| ORI | OLD REP INTL CORP | 88,072 (-41.0%) | $3,725 (-34.9%) | 0.0% | $31.88 | +13.0% | COM | 680223104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 183,657 (-2.9%) | $25,777 (+8.4%) | 0.0% | $124.92 | +8.5% | COM | 64125C109 |
| NWSA | NEWS CORP NEW | 677,539 (-12.0%) | $20,897 (-8.6%) | 0.0% | $22.54 | +31.1% | CL A | 65249B109 |
| CVLT | COMMVAULT SYS INC | 1,513 (-88.0%) | $286 (-87.1%) | 0.0% | $154.75 | +16.5% | COM | 204166102 |
| PBF | PBF ENERGY INC | 37,244 (-73.2%) | $1,122 (-63.0%) | 0.0% | $29.23 | -10.6% | CL A | 69318G106 |
| FTI | TECHNIPFMC PLC | 37,936 (-61.1%) | $1,491 (-56.0%) | 0.0% | $24.34 | +50.0% | COM | G87110105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,700 (-40.0%) | $4,110 (-31.5%) | 0.0% | $201.88 | +70.4% | Call | 127387108 |
| PHM | PULTE GROUP INC | 676,414 (-21.7%) | $89,268 (-2.1%) | 0.0% | $77.40 | +59.9% | COM | 745867101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,700 (-52.0%) | $1,458 (-56.2%) | 0.0% | $72.26 | -7.4% | Call | 595017104 |
| ITRI | ITRON INC | 7,279 (-65.2%) | $907 (-67.1%) | 0.0% | $90.59 | +40.4% | COM | 465741106 |
| SNAP | SNAP INC | 1,721,899 (-1.2%) | $13,361 (-12.1%) | 0.0% | $15.33 | -45.9% | CL A | 83304A106 |
| ASML | ASML HOLDING N V | 14,289 (-4.7%) | $13,799 (+15.4%) | 0.0% | $835.47 | — | N Y REGISTRY SHS | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 410,172 (-8.5%) | $71,633 (-2.5%) | 0.0% | $143.74 | +15.9% | COM | 49338L103 |
| ENVA | ENOVA INTL INC | 40,509 (-29.7%) | $4,629 (-28.1%) | 0.0% | $79.39 | +43.9% | COM | 29357K103 |
| HAL | HALLIBURTON CO | 1,796,335 (-13.0%) | $44,063 (+4.3%) | 0.0% | $32.48 | -32.7% | COM | 406216101 |
| KEY | KEYCORP | 2,250,693 (-1.9%) | $41,763 (+4.5%) | 0.0% | $13.00 | +39.8% | COM | 493267108 |
| IDXX | IDEXX LABS INC | 3,500 (-53.3%) | $2,236 (-44.4%) | 0.0% | $450.43 | +34.8% | Call | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 9,700 (-38.6%) | $2,529 (-41.2%) | 0.0% | $192.90 | +38.7% | Put | 571903202 |
| CVX | CHEVRON CORP NEW | 112,400 (-15.8%) | $17,374 (-9.3%) | 0.0% | $120.89 | +26.0% | Put | 166764100 |
| KD | KYNDRYL HLDGS INC | 47,608 (-37.1%) | $1,416 (-55.5%) | 0.0% | $31.14 | +10.3% | COMMON STOCK | 50155Q100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,207 (-46.2%) | $1,250 (-58.2%) | 0.0% | $73.86 | -5.7% | COM | 74112D101 |
| ILMN | ILLUMINA INC | 1,000 (-94.8%) | $94 (-94.9%) | 0.0% | $129.19 | -23.2% | Call | 452327109 |
| SPXC | SPX TECHNOLOGIES INC | 1,698 (-86.3%) | $317 (-84.6%) | 0.0% | $147.03 | — | COM | 78473E103 |
| INTU | INTUIT | 14,700 (-2.0%) | $10,079 (-14.7%) | 0.0% | $462.13 | +55.7% | Put | 461202103 |
| CRC | CALIFORNIA RES CORP | 5,379 (-87.8%) | $284 (-85.9%) | 0.0% | $45.64 | +8.3% | COM STOCK | 13057Q305 |
| DVY | ISHARES TR | 3,490 (-79.0%) | $496 (-77.5%) | 0.0% | $101.43 | — | SELECT DIVID ETF | 464287168 |
| APTV | APTIV PLC | 113,283 (-2.7%) | $9,645 (+21.3%) | 0.0% | $61.77 | +22.1% | COM SHS | G3265R107 |
| GM | GENERAL MTRS CO | 4,103,034 (-18.8%) | $250,126 (+0.7%) | 0.1% | $42.04 | +32.1% | COM | 37045V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 547,583 (-9.6%) | $45,564 (+3.7%) | 0.0% | $110.72 | -29.8% | COM | 015271109 |
| IP | INTERNATIONAL PAPER CO | 883,285 (-2.8%) | $40,883 (-3.8%) | 0.0% | $39.24 | +22.3% | COM | 460146103 |
| LULU | LULULEMON ATHLETICA INC | 4,800 (-54.3%) | $854 (-65.6%) | 0.0% | $317.60 | -36.9% | Call | 550021109 |
| TAL | TAL EDUCATION GROUP | 1,740,151 (-15.8%) | $19,491 (-7.6%) | 0.0% | $11.76 | — | SPONSORED ADS | 874080104 |
| CVE | CENOVUS ENERGY INC | 502,449 (-1.1%) | $8,529 (+23.3%) | 0.0% | $17.44 | -10.5% | COM | 15135U109 |
| LUV | SOUTHWEST AIRLS CO | 758,679 (-4.5%) | $24,120 (-6.3%) | 0.0% | $35.00 | -7.3% | COM | 844741108 |
| CRH | CRH PLC | 215,546 (-17.7%) | $25,716 (+6.7%) | 0.0% | $76.75 | +37.6% | ORD | G25508105 |
| AVAV | AEROVIRONMENT INC | 3,881 (-60.3%) | $1,199 (-57.2%) | 0.0% | $160.07 | +61.6% | COM | 008073108 |
| IGV | ISHARES TR | 20,369 (-43.4%) | $2,343 (-40.5%) | 0.0% | $93.89 | — | EXPANDED TECH | 464287515 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,178,772 (-14.7%) | $74,193 (+2.2%) | 0.0% | $10.75 | — | SPON ADS | 88034P109 |
| BMI | BADGER METER INC | 17,675 (-7.1%) | $3,111 (-33.5%) | 0.0% | $201.94 | -3.0% | COM | 056525108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 95,556 (-24.3%) | $5,033 (-22.7%) | 0.0% | $58.30 | -4.5% | COM | 34964C106 |
| SLB | SCHLUMBERGER LTD | 66,200 (-39.1%) | $2,230 (-39.7%) | 0.0% | $41.99 | -18.2% | Put | 806857108 |
| MTCH | MATCH GROUP INC NEW | 428,891 (-3.9%) | $15,241 (+10.5%) | 0.0% | $34.09 | +4.1% | COM | 57667L107 |
| GNRC | GENERAC HLDGS INC | 67,287 (-24.1%) | $11,264 (-11.4%) | 0.0% | $141.24 | +24.0% | COM | 368736104 |
| CELH | CELSIUS HLDGS INC | 6,549 (-83.1%) | $376 (-79.2%) | 0.0% | $38.52 | +35.7% | COM NEW | 15118V207 |
| KFY | KORN FERRY | 3,143 (-86.0%) | $220 (-86.6%) | 0.0% | $63.09 | +14.0% | COM NEW | 500643200 |
| NMIH | NMI HLDGS INC | 82,695 (-24.1%) | $3,177 (-30.8%) | 0.0% | $36.35 | +7.6% | COM | 629209305 |
| KHC | KRAFT HEINZ CO | 6,500 (-89.3%) | $169 (-89.2%) | 0.0% | $33.04 | -19.8% | Put | 500754106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 187,034 (-33.0%) | $3,587 (-27.6%) | 0.0% | $20.59 | — | SPONSORED ADS A | 98980A105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,057 (-36.5%) | $2,231 (-37.7%) | 0.0% | $100.12 | -14.0% | COM | 98311A105 |
| IONS | IONIS PHARMACEUTICALS INC | 45,456 (-58.0%) | $2,947 (-31.4%) | 0.0% | $35.94 | +35.8% | COM | 462222100 |
| KO | COCA COLA CO | 72,600 (-15.6%) | $4,815 (-21.8%) | 0.0% | $52.05 | +30.5% | Call | 191216100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,177 (-81.7%) | $467 (-74.1%) | 0.0% | $12.11 | +38.3% | COM | 28414H103 |
| ENOV | ENOVIS CORPORATION | 347,831 (-8.5%) | $10,436 (-11.3%) | 0.0% | $50.51 | -40.0% | COM | 194014502 |
| IR | INGERSOLL RAND INC | 703,780 (-1.3%) | $58,010 (-2.2%) | 0.0% | $57.81 | +41.7% | COM | 45687V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,344 (-54.5%) | $957 (-58.0%) | 0.0% | $83.10 | -7.2% | COM | 57164Y107 |
| A | AGILENT TECHNOLOGIES INC | 737,077 (-9.3%) | $94,532 (-1.4%) | 0.1% | $111.74 | +7.9% | COM | 00846U101 |
| BILI | BILIBILI INC | 9,475 (-87.1%) | $266 (-83.1%) | 0.0% | $20.45 | — | SPONS ADS REP Z | 090040106 |
| PH | PARKER-HANNIFIN CORP | 4,200 (-34.4%) | $3,172 (-29.2%) | 0.0% | $350.04 | +110.0% | Put | 701094104 |
| BHP | BHP GROUP LTD | 10,448 (-73.3%) | $578 (-69.2%) | 0.0% | $49.23 | — | SPONSORED ADS | 088606108 |
| TNET | TRINET GROUP INC | 19,030 (-46.0%) | $1,274 (-50.3%) | 0.0% | $81.72 | -17.5% | COM | 896288107 |
| LNT | ALLIANT ENERGY CORP | 386,715 (-5.7%) | $26,051 (+5.2%) | 0.0% | $49.06 | +30.2% | COM | 018802108 |
| HON | HONEYWELL INTL INC | 22,200 (-12.9%) | $4,636 (-21.6%) | 0.0% | $166.74 | +24.2% | Call | 438516106 |
| TCOM | TRIP COM GROUP LTD | 11,449 (-68.5%) | $861 (-59.7%) | 0.0% | $54.82 | — | ADS | 89677Q107 |
| EAT | BRINKER INTL INC | 13,060 (-19.5%) | $1,650 (-43.5%) | 0.0% | $117.04 | +33.3% | COM | 109641100 |
| ALLE | ALLEGION PLC | 33,513 (-33.1%) | $5,934 (-17.5%) | 0.0% | $124.47 | +32.7% | ORD SHS | G0176J109 |
| TEM | TEMPUS AI INC | 15,036 (-59.6%) | $1,197 (-51.3%) | 0.0% | $53.98 | +29.7% | CL A | 88023B103 |
| FOX | FOX CORP | 291,460 (-3.3%) | $16,765 (+8.1%) | 0.0% | $30.79 | +70.8% | CL B COM | 35137L204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 76,885 (-20.9%) | $2,302 (-35.2%) | 0.0% | $43.13 | -30.5% | COM | 90400D108 |
| VVV | VALVOLINE INC | 6,171 (-84.1%) | $222 (-84.9%) | 0.0% | $37.40 | +2.1% | COM | 92047W101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,840 (-54.5%) | $999 (-55.2%) | 0.0% | $68.39 | — | SPON ADR | 647581206 |
| SHEL | SHELL PLC | 915 (-95.0%) | $65 (-95.0%) | 0.0% | $65.31 | — | SPON ADS | 780259305 |
| CVNA | CARVANA CO | 65,297 (-15.8%) | $24,658 (-4.7%) | 0.0% | $211.62 | +69.0% | CL A | 146869102 |
| CCS | CENTURY CMNTYS INC | 13,734 (-62.6%) | $862 (-58.4%) | 0.0% | $69.84 | -10.3% | COM | 156504300 |
| ASHR | DBX ETF TR | 147,500 (-33.1%) | $4,865 (-19.9%) | 0.0% | $27.02 | — | XTRACK HRVST CSI | 233051879 |
| MTDR | MATADOR RES CO | 38,615 (-36.4%) | $1,724 (-40.9%) | 0.0% | $52.26 | -6.6% | COM | 576485205 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 84,188 (-27.9%) | $2,318 (-33.9%) | 0.0% | $26.61 | +7.2% | COMMON STOCK | 53190C102 |
| ENPH | ENPHASE ENERGY INC | 14,300 (-66.4%) | $507 (-70.0%) | 0.0% | $127.55 | -70.9% | Call | 29355A107 |
| NIO | NIO INC | 457,204 (-31.1%) | $3,471 (+51.5%) | 0.0% | $8.03 | — | SPON ADS | 62914V106 |
| THG | HANOVER INS GROUP INC | 15,154 (-34.0%) | $2,734 (-29.7%) | 0.0% | $152.58 | +11.3% | COM | 410867105 |
| TDS | TELEPHONE & DATA SYS INC | 7,799 (-80.9%) | $305 (-78.9%) | 0.0% | $26.33 | +46.2% | COM NEW | 879433829 |
| VFC | V F CORP | 31,122 (-77.0%) | $448 (-71.8%) | 0.0% | $22.89 | -41.3% | COM | 918204108 |
| CGNX | COGNEX CORP | 18,995 (-69.8%) | $851 (-57.3%) | 0.0% | $35.35 | +14.1% | COM | 192422103 |
| UHS | UNIVERSAL HLTH SVCS INC | 89,844 (-16.9%) | $18,361 (-5.8%) | 0.0% | $134.59 | +33.5% | CL B | 913903100 |
| CDE | COEUR MNG INC | 128,835 (-12.3%) | $2,417 (+87.6%) | 0.0% | $5.46 | +124.3% | COM NEW | 192108504 |
| SKM | SK TELECOM CO LTD | 23,423 (-66.6%) | $506 (-69.0%) | 0.0% | $21.97 | — | SPONSORED ADR | 78440P306 |
| CALX | CALIX INC | 22,864 (-51.2%) | $1,393 (-44.5%) | 0.0% | $41.83 | +37.7% | COM | 13100M509 |
| SWKS | SKYWORKS SOLUTIONS INC | 272,783 (-8.0%) | $20,967 (-5.0%) | 0.0% | $99.03 | -26.0% | COM | 83088M102 |
| DOCS | DOXIMITY INC | 70,469 (-31.2%) | $5,127 (-17.7%) | 0.0% | $61.48 | +6.1% | CL A | 26622P107 |
| KVYO | KLAVIYO INC | 8,144 (-79.6%) | $235 (-82.3%) | 0.0% | $31.68 | +1.9% | COM SER A | 49845K101 |
| INSM | INSMED INC | 1,512 (-88.3%) | $217 (-83.3%) | 0.0% | $47.44 | +158.2% | COM PAR $.01 | 457669307 |
| CSV | CARRIAGE SVCS INC | 10,606 (-68.8%) | $475 (-69.5%) | 0.0% | $41.39 | +8.5% | COM | 143905107 |
| OMCL | OMNICELL COM | 31,829 (-54.2%) | $965 (-52.8%) | 0.0% | $34.72 | -11.5% | COM | 68213N109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 148,646 (-13.8%) | $13,177 (-7.6%) | 0.0% | $66.01 | +31.1% | COM | 78467J100 |
| GFF | GRIFFON CORP | 2,951 (-83.6%) | $225 (-82.8%) | 0.0% | $65.25 | +17.6% | COM | 398433102 |
| EA | ELECTRONIC ARTS INC | 8,500 (-51.4%) | $1,714 (-38.5%) | 0.0% | $131.21 | +25.9% | Call | 285512109 |
| SHYG | ISHARES TR | 12,521 (-66.4%) | $542 (-66.2%) | 0.0% | $41.66 | — | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 250,000 (-5.6%) | $34,533 (-2.9%) | 0.0% | $140.42 | — | SBI HEALTHCARE | 81369Y209 |
| WYNN | WYNN RESORTS LTD | 22,500 (-46.4%) | $2,903 (-26.2%) | 0.0% | $87.91 | +30.9% | Call | 983134107 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,624 (-55.6%) | $894 (-53.0%) | 0.0% | $78.21 | +9.3% | COM | 88224Q107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,480 (-86.5%) | $211 (-82.7%) | 0.0% | $32.42 | +32.4% | COM | 98983L108 |
| CAMT | CAMTEK LTD | 6,557 (-66.7%) | $672 (-59.7%) | 0.0% | $67.44 | +32.8% | ORD | M20791105 |
| PCG | PG&E CORP | 324,000 (-22.8%) | $4,863 (-17.0%) | 0.0% | $16.25 | -10.7% | Put | 69331C108 |
| GIS | GENERAL MLS INC | 145,900 (-9.4%) | $7,320 (-11.9%) | 0.0% | $57.66 | -14.2% | Put | 370334104 |
| MBB | ISHARES TR | 3,926 (-72.9%) | $374 (-72.5%) | 0.0% | $93.40 | — | MBS ETF | 464288588 |
| CC | CHEMOURS CO | 232,360 (-41.7%) | $3,628 (-21.3%) | 0.0% | $11.07 | +29.7% | COM | 163851108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,600 (-68.0%) | $557 (-63.8%) | 0.0% | $201.88 | +70.4% | Put | 127387108 |
| AU | ANGLOGOLD ASHANTI PLC | 62,438 (-16.5%) | $4,348 (+28.3%) | 0.0% | $29.82 | +84.2% | COM SHS | G0378L100 |
| OPCH | OPTION CARE HEALTH INC | 16,815 (-62.0%) | $466 (-67.3%) | 0.0% | $32.05 | -9.7% | COM NEW | 68404L201 |
| EL | LAUDER ESTEE COS INC | 438,205 (-10.6%) | $38,561 (-2.4%) | 0.0% | $147.16 | -39.9% | CL A | 518439104 |
| T | AT&T INC | 533,200 (-4.6%) | $15,068 (-5.9%) | 0.0% | $17.89 | +56.9% | Call | 00206R102 |
| CSGP | COSTAR GROUP INC | 18,200 (-41.5%) | $1,536 (-37.7%) | 0.0% | $79.78 | +10.8% | Call | 22160N109 |
| FIVN | FIVE9 INC | 70,363 (-28.7%) | $1,704 (-35.3%) | 0.0% | $49.82 | -46.9% | COM | 338307101 |
| GDS | GDS HLDGS LTD | 42,492 (-49.7%) | $1,678 (-35.6%) | 0.0% | $21.15 | — | SPONSORED ADS | 36165L108 |
| NPO | ENPRO INC | 5,466 (-51.2%) | $1,220 (-42.5%) | 0.0% | $170.96 | +26.3% | COM | 29355X107 |
| DNOW | DNOW INC | 102,101 (-35.0%) | $1,545 (-36.7%) | 0.0% | $13.40 | +12.6% | COM | 67011P100 |
| ATI | ATI INC | 27,263 (-23.6%) | $2,204 (-28.9%) | 0.0% | $63.87 | +26.9% | COM | 01741R102 |
| NOW | SERVICENOW INC | 2,600 (-18.8%) | $2,393 (-27.1%) | 0.0% | $132.83 | +40.6% | Call | 81762P102 |
| SEM | SELECT MED HLDGS CORP | 27,967 (-65.9%) | $354 (-71.5%) | 0.0% | $17.79 | -25.6% | COM | 81619Q105 |
| FSS | FEDERAL SIGNAL CORP | 14,469 (-40.8%) | $1,715 (-34.1%) | 0.0% | $86.62 | +38.3% | COM | 313855108 |
| RNG | RINGCENTRAL INC | 57,427 (-36.3%) | $1,648 (-35.0%) | 0.0% | $40.81 | -28.6% | CL A | 76680R206 |
| PENN | PENN ENTERTAINMENT INC | 9,600 (-83.9%) | $185 (-82.6%) | 0.0% | $18.81 | -0.3% | Call | 707569109 |
| NVR | NVR INC | 12,545 (-8.9%) | $100,858 (-0.9%) | 0.1% | $5700.15 | +39.5% | COM | 62944T105 |
| ICFI | ICF INTL INC | 19,834 (-38.0%) | $1,849 (-31.7%) | 0.0% | $132.57 | -30.1% | COM | 44925C103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 48,041 (-42.3%) | $6,878 (-11.0%) | 0.0% | $50.19 | +143.9% | ORDINARY SHARES | G25457105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,596,858 (-11.0%) | $17,705 (-4.5%) | 0.0% | $10.09 | — | SPONSORED ADS | 00215W100 |
| GDEN | GOLDEN ENTMT INC | 18,912 (-56.5%) | $438 (-65.7%) | 0.0% | $26.52 | -1.5% | COM | 381013101 |
| LOW | LOWES COS INC | 49,500 (-5.9%) | $12,433 (+7.0%) | 0.0% | $173.38 | +40.9% | Call | 548661107 |
| NVO | NOVO-NORDISK A S | 8,500 (-54.1%) | $472 (-63.3%) | 0.0% | $87.70 | — | Put | 670100205 |
| ZION | ZIONS BANCORPORATION N A | 35,317 (-33.9%) | $1,976 (-29.1%) | 0.0% | $51.59 | +7.9% | COM | 989701107 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,766 (-49.5%) | $631 (-56.2%) | 0.0% | $86.46 | +18.2% | COM | 05550J101 |
| GIII | G III APPAREL GROUP LTD | 87,611 (-36.3%) | $2,320 (-25.7%) | 0.0% | $27.08 | -6.7% | COM | 36237H101 |
| OLN | OLIN CORP | 9,376 (-81.4%) | $231 (-77.3%) | 0.0% | $43.60 | -49.8% | COM PAR $1 | 680665205 |
| FDX | FEDEX CORP | 472,688 (-2.5%) | $111,142 (+0.7%) | 0.1% | $199.58 | +14.4% | COM | 31428X106 |
| SAIA | SAIA INC | 1,183 (-71.3%) | $354 (-68.7%) | 0.0% | $328.58 | -8.2% | COM | 78709Y105 |
| T | AT&T INC | 201,300 (-10.9%) | $5,690 (-12.0%) | 0.0% | $17.89 | +56.9% | Put | 00206R102 |
| ROG | ROGERS CORP | 6,204 (-66.4%) | $494 (-60.9%) | 0.0% | $64.49 | +15.5% | COM | 775133101 |
| XP | XP INC | 101,048 (-23.4%) | $1,880 (-28.8%) | 0.0% | $17.52 | +2.4% | CL A | G98239109 |
| IWF | ISHARES TR | 205,195 (-10.1%) | $96,116 (-0.8%) | 0.1% | $228.96 | — | RUS 1000 GRW ETF | 464287614 |
| RITM | RITHM CAPITAL CORP | 243,204 (-22.5%) | $2,768 (-21.5%) | 0.0% | $11.25 | — | COM NEW | 64828T201 |
| TXG | 10X GENOMICS INC | 39,661 (-61.6%) | $455 (-62.4%) | 0.0% | $23.35 | -44.2% | CL A COM | 88025U109 |
| ENSG | ENSIGN GROUP INC | 2,672 (-66.2%) | $462 (-62.1%) | 0.0% | $138.44 | +15.1% | COM | 29358P101 |
| IDT | IDT CORP | 17,658 (-28.6%) | $946 (-44.2%) | 0.0% | $38.90 | +60.3% | CL B NEW | 448947507 |
| BZH | BEAZER HOMES USA INC | 19,430 (-64.4%) | $476 (-61.1%) | 0.0% | $26.38 | -6.9% | COM NEW | 07556Q881 |
| WDAY | WORKDAY INC | 18,200 (-15.7%) | $4,427 (-14.4%) | 0.0% | $238.78 | -3.2% | Put | 98138H101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,590 (-69.4%) | $326 (-69.4%) | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| ALIT | ALIGHT INC | 181,242 (-23.3%) | $592 (-55.4%) | 0.0% | $6.76 | -36.2% | COM CL A | 01626W101 |
| STNG | SCORPIO TANKERS INC | 12,703 (-65.4%) | $710 (-50.7%) | 0.0% | $48.59 | — | SHS | Y7542C130 |
| EXC | EXELON CORP | 5,069,758 (-3.8%) | $227,966 (-0.3%) | 0.1% | $34.94 | +24.1% | COM | 30161N101 |
| INCY | INCYTE CORP | 287,857 (-22.0%) | $24,407 (-2.9%) | 0.0% | $74.17 | +6.6% | COM | 45337C102 |
| BOX | BOX INC | 172,424 (-6.7%) | $5,559 (-11.5%) | 0.0% | $32.45 | -0.2% | CL A | 10316T104 |
| IONQ | IONQ INC | 12,640 (-63.2%) | $781 (-47.7%) | 0.0% | $17.35 | +171.0% | COM | 46222L108 |
| GRND | GRINDR INC | 77,703 (-7.4%) | $1,183 (-37.6%) | 0.0% | $14.99 | +17.0% | COM | 39854F101 |
| EXTR | EXTREME NETWORKS | 19,802 (-68.0%) | $407 (-63.6%) | 0.0% | $15.09 | +31.7% | COM | 30226D106 |
| CORT | CORCEPT THERAPEUTICS INC | 4,058 (-71.6%) | $338 (-67.6%) | 0.0% | $26.75 | +170.5% | COM | 218352102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 94,853 (-8.0%) | $756 (+1275.6%) | 0.0% | $2.33 | +80.0% | COM | 683712103 |
| — | VERINT SYS INC | 85,569 (-34.0%) | $1,733 (-28.8%) | 0.0% | $25.70 | — | COM | 92343X100 |
| EPP | ISHARES INC | 69,300 (-19.9%) | $3,573 (-16.3%) | 0.0% | $43.18 | — | MSCI PAC JP ETF | 464286665 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,825 (-83.2%) | $338 (-67.3%) | 0.0% | $19.44 | +60.7% | COM | 76118Y104 |
| ANF | ABERCROMBIE & FITCH CO | 11,102 (-42.5%) | $942 (-42.4%) | 0.0% | $128.71 | -27.5% | CL A | 002896207 |
| SMR | NUSCALE PWR CORP | 16,993 (-48.9%) | $621 (-52.8%) | 0.0% | $20.20 | +97.2% | CL A COM | 67079K100 |
| GTLB | GITLAB INC | 28,783 (-34.2%) | $1,296 (-34.4%) | 0.0% | $50.14 | -8.8% | CLASS A COM | 37637K108 |
| CMF | ISHARES TR | 9,564 (-56.3%) | $546 (-55.3%) | 0.0% | $56.76 | — | CALIF MUN BD ETF | 464288356 |
| AROC | ARCHROCK INC | 90,624 (-25.2%) | $2,379 (-22.0%) | 0.0% | $18.28 | +29.5% | COM | 03957W106 |
| ALB | ALBEMARLE CORP | 156,488 (-18.1%) | $12,657 (+5.6%) | 0.0% | $105.28 | -27.3% | COM | 012653101 |
| — | PDD HOLDINGS INC | 35,000,000 (-3.3%) | $34,728 (-1.9%) | 0.0% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,025 (-74.0%) | $345 (-65.7%) | 0.0% | $29.44 | -20.8% | COM | 03753U106 |
| NTES | NETEASE INC | 19,384 (-27.6%) | $2,946 (-18.3%) | 0.0% | $99.45 | — | SPONSORED ADS | 64110W102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 34,145 (-60.5%) | $683 (-49.1%) | 0.0% | $15.13 | +18.7% | CL A | 98956A105 |
| INOD | INNODATA INC | 22,271 (-51.8%) | $1,715 (-27.3%) | 0.0% | $39.45 | +28.0% | COM NEW | 457642205 |
| LIF | LIFE360 INC | 33,429 (-47.1%) | $3,478 (-15.6%) | 0.0% | $51.40 | +63.8% | COM | 532206109 |
| DGX | QUEST DIAGNOSTICS INC | 212,746 (-4.3%) | $40,530 (+1.6%) | 0.0% | $120.25 | +46.9% | COM | 74834L100 |
| VC | VISTEON CORP | 3,240 (-70.5%) | $389 (-62.0%) | 0.0% | $104.37 | +12.3% | COM NEW | 92839U206 |
| HUN | HUNTSMAN CORP | 140,462 (-20.9%) | $1,232 (-33.9%) | 0.0% | $12.18 | -13.8% | COM | 447011107 |
| SEIC | SEI INVTS CO | 63,316 (-4.9%) | $5,348 (-10.4%) | 0.0% | $56.71 | +55.7% | COM | 784117103 |
| LW | LAMB WESTON HLDGS INC | 161,891 (-16.4%) | $9,425 (-6.2%) | 0.0% | $79.45 | -31.8% | COM | 513272104 |
| REX | REX AMERICAN RES CORP | 11,641 (-40.4%) | $356 (-63.5%) | 0.0% | $20.78 | +37.1% | COM | 761624105 |
| NICE | NICE LTD | 6,794 (-29.2%) | $989 (-38.4%) | 0.0% | $170.36 | — | SPONSORED ADR | 653656108 |
| XLB | SELECT SECTOR SPDR TR | 198 (-97.3%) | $18 (-97.2%) | 0.0% | $83.43 | — | SBI MATERIALS | 81369Y100 |
| COUR | COURSERA INC | 247,877 (-4.9%) | $2,885 (+26.7%) | 0.0% | $13.87 | -21.7% | COM | 22266M104 |
| STC | STEWART INFORMATION SVCS COR | 5,198 (-65.8%) | $381 (-61.4%) | 0.0% | $64.08 | +7.4% | COM | 860372101 |
| GLDM | WORLD GOLD TR | 11,033 (-50.1%) | $843 (-41.7%) | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| WEX | WEX INC | 1,533 (-73.5%) | $241 (-71.4%) | 0.0% | $164.80 | +0.4% | COM | 96208T104 |
| VRSN | VERISIGN INC | 2,700 (-42.6%) | $754 (-44.4%) | 0.0% | $204.68 | +35.9% | Put | 92343E102 |
| CG | CARLYLE GROUP INC | 107,263 (-9.6%) | $6,692 (+9.8%) | 0.0% | $41.64 | +47.6% | COM | 14316J108 |
| ATKR | ATKORE INC | 9,299 (-43.9%) | $581 (-50.6%) | 0.0% | $119.75 | -46.3% | COM | 047649108 |
| NTNX | NUTANIX INC | 116,116 (-3.5%) | $8,605 (-6.4%) | 0.0% | $60.61 | +21.1% | CL A | 67059N108 |
| RUN | SUNRUN INC | 72,637 (-8.3%) | $1,255 (+88.2%) | 0.0% | $13.95 | -4.0% | COM | 86771W105 |
| BMA | BANCO MACRO SA | 20,043 (-1.0%) | $844 (-41.0%) | 0.0% | $37.31 | — | SPON ADR B | 05961W105 |
| RXO | RXO INC | 26,165 (-57.6%) | $397 (-59.7%) | 0.0% | $18.46 | -12.7% | COMMON STOCK | 74982T103 |
| XLI | SELECT SECTOR SPDR TR | 59,375 (-9.8%) | $9,111 (-6.0%) | 0.0% | $127.98 | — | INDL | 81369Y704 |
| TKO | TKO GROUP HOLDINGS INC | 76,257 (-13.5%) | $15,433 (-3.6%) | 0.0% | $145.46 | +24.8% | CL A | 87256C101 |
| NTCT | NETSCOUT SYS INC | 87,296 (-23.3%) | $2,241 (-20.6%) | 0.0% | $22.74 | +4.0% | COM | 64115T104 |
| SUSC | ISHARES TR | 69,325 (-27.2%) | $1,633 (-26.2%) | 0.0% | $27.09 | — | ESG AWRE USD ETF | 46435G193 |
| TAC | TRANSALTA CORP | 40,697 (-61.1%) | $555 (-51.1%) | 0.0% | $9.52 | +29.2% | COM | 89346D107 |
| WHR | WHIRLPOOL CORP | 5,746 (-43.4%) | $452 (-56.1%) | 0.0% | $132.81 | -30.9% | COM | 963320106 |
| EXEL | EXELIXIS INC | 55,572 (-15.4%) | $2,287 (-20.1%) | 0.0% | $37.50 | +7.2% | COM | 30161Q104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,266 (-72.5%) | $225 (-71.6%) | 0.0% | $28.84 | +9.6% | COM | 90984P303 |
| APA | APA CORPORATION | 403,251 (-20.0%) | $9,777 (+6.1%) | 0.0% | $28.23 | -26.2% | COM | 03743Q108 |
| DLX | DELUXE CORP | 39,479 (-52.8%) | $758 (-42.2%) | 0.0% | $15.41 | +14.3% | COM | 248019101 |
| TTD | THE TRADE DESK INC | 8,000 (-38.5%) | $389 (-58.6%) | 0.0% | $67.65 | -6.2% | Put | 88339J105 |
| CALM | CAL MAINE FOODS INC | 37,965 (-9.3%) | $3,605 (-13.3%) | 0.0% | $82.17 | +25.9% | COM NEW | 128030202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 44,114 (-15.7%) | $12,318 (-4.3%) | 0.0% | $175.62 | +52.7% | CL A | 942749102 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,589 (-43.5%) | $839 (-39.6%) | 0.0% | $135.95 | -86.9% | COM | 803607100 |
| MGM | MGM RESORTS INTERNATIONAL | 187,700 (-9.0%) | $6,543 (-7.7%) | 0.0% | $38.52 | -4.7% | Put | 552953101 |
| — | FRONTIER COMMUNICATIONS PARE | 666,399 (-4.9%) | $24,887 (-2.1%) | 0.0% | $35.35 | — | COM | 35909D109 |
| ACA | ARCOSA INC | 21,549 (-26.5%) | $2,012 (-21.2%) | 0.0% | $84.76 | +9.6% | COM | 039653100 |
| TTMI | TTM TECHNOLOGIES INC | 5,501 (-73.3%) | $315 (-63.1%) | 0.0% | $15.03 | +209.3% | COM | 87305R109 |
| MATX | MATSON INC | 7,605 (-34.5%) | $748 (-41.8%) | 0.0% | $109.53 | -3.1% | COM | 57686G105 |
| GBCI | GLACIER BANCORP INC NEW | 4,426 (-74.4%) | $215 (-71.2%) | 0.0% | $41.66 | +10.9% | COM | 37637Q105 |
| RAMP | LIVERAMP HLDGS INC | 54,320 (-10.6%) | $1,478 (-26.3%) | 0.0% | $31.65 | -6.7% | COM | 53815P108 |
| EQBK | EQUITY BANCSHARES INC | 9,607 (-66.7%) | $389 (-57.6%) | 0.0% | $38.34 | +4.7% | COM CL A | 29460X109 |
| INMD | INMODE LTD | 13,971 (-72.9%) | $208 (-71.6%) | 0.0% | $14.67 | -0.3% | SHS | M5425M103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,190 (-41.7%) | $595 (-46.7%) | 0.0% | $19.67 | +4.5% | COM | 14888U101 |
| TTEK | TETRA TECH INC NEW | 65,600 (-13.2%) | $2,192 (-19.2%) | 0.0% | $41.68 | -12.8% | Put | 88162G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,287 (-15.1%) | $4,660 (-9.8%) | 0.0% | $53.46 | — | ALLWRLD EX US | 922042775 |
| URBN | URBAN OUTFITTERS INC | 70,950 (-7.6%) | $5,039 (-9.1%) | 0.0% | $56.09 | +31.1% | COM | 917047102 |
| PRIM | PRIMORIS SVCS CORP | 6,654 (-62.9%) | $910 (-35.7%) | 0.0% | $63.51 | +69.1% | COM | 74164F103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 54,970 (-19.7%) | $1,766 (-22.2%) | 0.0% | $40.90 | — | COM | 65341D102 |
| ICLN | ISHARES TR | 252,874 (-1.5%) | $3,858 (+15.0%) | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| L | LOEWS CORP | 670,650 (-8.0%) | $67,262 (+0.8%) | 0.0% | $59.55 | +58.6% | COM | 540424108 |
| DUK | DUKE ENERGY CORP NEW | 15,900 (-24.3%) | $1,964 (-20.2%) | 0.0% | $91.08 | +31.5% | Put | 26441C204 |
| BHE | BENCHMARK ELECTRS INC | 30,587 (-28.4%) | $1,175 (-29.5%) | 0.0% | $33.43 | +17.3% | COM | 08160H101 |
| GIS | GENERAL MLS INC | 76,300 (-8.8%) | $3,828 (-11.4%) | 0.0% | $57.66 | -14.2% | Call | 370334104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,098 (-47.7%) | $346 (-58.6%) | 0.0% | $60.17 | -31.8% | COM NEW | 19239V302 |
| EUSB | ISHARES TR | 24,700 (-31.6%) | $1,085 (-31.0%) | 0.0% | $43.55 | — | ESG ADV TTL USD | 46436E619 |
| CWEN | CLEARWAY ENERGY INC | 29,531 (-28.4%) | $834 (-36.8%) | 0.0% | $24.21 | +22.3% | CL C | 18539C204 |
| SANM | SANMINA CORPORATION | 2,687 (-66.8%) | $307 (-61.2%) | 0.0% | $51.70 | +117.5% | COM | 801056102 |
| LEA | LEAR CORP | 24,496 (-20.9%) | $2,456 (-16.5%) | 0.0% | $122.19 | -16.0% | COM NEW | 521865204 |
| AMBA | AMBARELLA INC | 17,596 (-39.9%) | $1,447 (-25.0%) | 0.0% | $63.57 | +14.2% | SHS | G037AX101 |
| BUR | BURFORD CAP LTD | 37,917 (-51.7%) | $451 (-51.6%) | 0.0% | $9.73 | +37.4% | ORD SHS | G17977110 |
| PH | PARKER-HANNIFIN CORP | 5,200 (-17.5%) | $3,927 (-10.9%) | 0.0% | $350.04 | +110.0% | Call | 701094104 |
| EXPO | EXPONENT INC | 7,467 (-44.3%) | $515 (-48.2%) | 0.0% | $89.67 | -20.9% | COM | 30214U102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,900 (-12.7%) | $4,463 (-9.6%) | 0.0% | $315.20 | +53.7% | Call | 084670702 |
| IDCC | INTERDIGITAL INC | 854 (-74.9%) | $295 (-61.7%) | 0.0% | $170.06 | +59.7% | COM | 45867G101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 128,364 (-8.6%) | $7,304 (-6.1%) | 0.0% | $44.24 | +32.7% | CL A LMT VTG SHS | 113004105 |
| IYH | ISHARES TR | 111,603 (-10.2%) | $6,553 (-6.6%) | 0.0% | $57.23 | — | US HLTHCARE ETF | 464287762 |
| AOS | SMITH A O CORP | 164,049 (-7.0%) | $12,030 (+4.0%) | 0.0% | $71.04 | -0.2% | COM | 831865209 |
| FHI | FEDERATED HERMES INC | 31,798 (-33.6%) | $1,654 (-21.8%) | 0.0% | $37.90 | +31.7% | CL B | 314211103 |
| — | STEELCASE INC | 38,213 (-64.4%) | $658 (-41.0%) | 0.0% | $10.92 | — | CL A | 858155203 |
| BKE | BUCKLE INC | 5,518 (-67.5%) | $324 (-57.9%) | 0.0% | $36.58 | +37.9% | COM | 118440106 |
| KFRC | KFORCE INC | 16,459 (-28.0%) | $489 (-47.5%) | 0.0% | $59.99 | -40.9% | COM | 493732101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,084,934 (-7.3%) | $177,441 (+0.2%) | 0.1% | $122.54 | +29.0% | COM | 538034109 |
| RIO | RIO TINTO PLC | 122,100 (-6.4%) | $8,054 (+5.8%) | 0.0% | $64.83 | — | Call | 767204100 |
| MTH | MERITAGE HOMES CORP | 2,962 (-69.5%) | $215 (-67.0%) | 0.0% | $75.28 | -1.3% | COM | 59001A102 |
| CMS | CMS ENERGY CORP | 510,841 (-4.4%) | $37,385 (+1.2%) | 0.0% | $51.96 | +36.8% | COM | 125896100 |
| IMO | IMPERIAL OIL LTD | 69,744 (-5.9%) | $6,323 (+7.4%) | 0.0% | $66.35 | +29.0% | COM NEW | 453038408 |
| UNP | UNION PAC CORP | 1,265,084 (-2.4%) | $298,767 (+0.1%) | 0.2% | $189.09 | +18.0% | COM | 907818108 |
| AM | ANTERO MIDSTREAM CORP | 15,244 (-60.2%) | $296 (-59.3%) | 0.0% | $13.94 | +26.1% | COM | 03676B102 |
| MOD | MODINE MFG CO | 2,381 (-69.4%) | $338 (-56.0%) | 0.0% | $89.24 | +42.6% | COM | 607828100 |
| ASGN | ASGN INC | 16,912 (-31.1%) | $797 (-34.9%) | 0.0% | $73.49 | -30.6% | COM | 00191U102 |
| MWA | MUELLER WTR PRODS INC | 8,025 (-69.1%) | $205 (-67.3%) | 0.0% | $19.46 | +30.2% | COM SER A | 624758108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,844 (-38.8%) | $551 (-43.2%) | 0.0% | $174.53 | -17.2% | COM | 91347P105 |
| VVX | V2X INC | 17,579 (-40.2%) | $1,014 (-29.1%) | 0.0% | $56.63 | -5.6% | COM | 92242T101 |
| CSTM | CONSTELLIUM SE | 57,272 (-38.8%) | $846 (-32.8%) | 0.0% | $13.20 | +8.4% | CL A SHS | F21107101 |
| TGTX | TG THERAPEUTICS INC | 44,441 (-20.8%) | $1,605 (-20.4%) | 0.0% | $32.63 | +0.9% | COM | 88322Q108 |
| MC | MOELIS & CO | 3,075 (-69.5%) | $219 (-65.3%) | 0.0% | $46.76 | +49.1% | CL A | 60786M105 |
| ROKU | ROKU INC | 13,804 (-31.2%) | $1,358 (-23.2%) | 0.0% | $73.09 | +26.2% | COM CL A | 77543R102 |
| MUSA | MURPHY USA INC | 4,699 (-15.5%) | $1,827 (-18.3%) | 0.0% | $492.72 | -19.9% | COM | 626755102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 (-25.0%) | $817 (-33.3%) | 0.0% | $416.51 | +67.9% | Call | L8681T102 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,893 (-59.5%) | $303 (-57.2%) | 0.0% | $36.78 | +24.1% | COM | 068463108 |
| OKLO | OKLO INC | 8,749 (-14.9%) | $973 (+71.2%) | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| — | MR COOPER GROUP INC | 29,562 (-24.7%) | $6,228 (+6.9%) | 0.0% | $148.39 | — | COM | 62482R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 236,735 (-11.4%) | $5,794 (+7.4%) | 0.0% | $18.03 | +34.7% | SHS | G66721104 |
| PRVA | PRIVIA HEALTH GROUP INC | 87,236 (-23.3%) | $2,151 (-15.6%) | 0.0% | $21.57 | -0.2% | COM | 74276R102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,639 (-64.0%) | $270 (-59.6%) | 0.0% | $27.78 | +19.5% | COM | 04911A107 |
| EWL | ISHARES INC | 19,967 (-26.9%) | $1,103 (-26.3%) | 0.0% | $48.95 | — | MSCI SWITZERLAND | 464286749 |
| MNKD | MANNKIND CORP | 29,575 (-80.2%) | $159 (-70.9%) | 0.0% | $4.50 | -2.5% | COM NEW | 56400P706 |
| CNXC | CONCENTRIX CORP | 36,947 (-6.2%) | $1,705 (-18.1%) | 0.0% | $64.09 | -18.3% | COM | 20602D101 |
| BSY | BENTLEY SYS INC | 67,880 (-5.0%) | $3,485 (-9.5%) | 0.0% | $47.94 | +13.9% | COM CL B | 08265T208 |
| LBTYA | LIBERTY GLOBAL LTD | 26,843 (-60.5%) | $306 (-54.4%) | 0.0% | $9.88 | +11.3% | COM CL A | G61188101 |
| ADUS | ADDUS HOMECARE CORP | 4,990 (-39.8%) | $587 (-38.4%) | 0.0% | $101.37 | +10.7% | COM | 006739106 |
| KURA | KURA ONCOLOGY INC | 131,192 (-4.3%) | $1,149 (+46.6%) | 0.0% | $8.50 | -16.2% | COM | 50127T109 |
| AX | AXOS FINANCIAL INC | 6,352 (-45.6%) | $533 (-40.6%) | 0.0% | $70.16 | +24.2% | COM | 05465C100 |
| KSS | KOHLS CORP | 71,475 (-18.1%) | $1,099 (+49.2%) | 0.0% | $14.24 | -6.4% | COM | 500255104 |
| FULT | FULTON FINL CORP PA | 54,343 (-27.9%) | $1,003 (-26.5%) | 0.0% | $16.33 | +13.6% | COM | 360271100 |
| URTH | ISHARES INC | 30,300 (-12.4%) | $5,501 (-6.1%) | 0.0% | $94.00 | — | MSCI WORLD ETF | 464286392 |
| EQX | EQUINOX GOLD CORP | 69,277 (-6.4%) | $782 (+84.1%) | 0.0% | $10.51 | -24.3% | COM | 29446Y502 |
| JOYY | JOYY INC | 4,490 (-62.9%) | $263 (-57.3%) | 0.0% | $46.60 | — | ADS REPSTG COM A | 46591M109 |
| YELP | YELP INC | 30,429 (-19.3%) | $947 (-26.8%) | 0.0% | $37.47 | -12.5% | CL A | 985817105 |
| GM | GENERAL MTRS CO | 57,400 (-10.5%) | $3,498 (+10.9%) | 0.0% | $42.04 | +32.1% | Call | 37045V100 |
| RLX | RLX TECHNOLOGY INC | 40,257 (-80.1%) | $106 (-76.3%) | 0.0% | $2.54 | — | SPONSORED ADS | 74969N103 |
| IWD | ISHARES TR | 135,339 (-5.7%) | $27,554 (-1.2%) | 0.0% | $141.11 | — | RUS 1000 VAL ETF | 464287598 |
| ABM | ABM INDS INC | 14,391 (-32.0%) | $664 (-33.4%) | 0.0% | $41.41 | +13.1% | COM | 000957100 |
| QSR | RESTAURANT BRANDS INTL INC | 110,612 (-1.1%) | $7,096 (-4.4%) | 0.0% | $69.49 | -5.3% | COM | 76131D103 |
| AMPL | AMPLITUDE INC | 158,479 (-3.1%) | $1,710 (-15.9%) | 0.0% | $10.65 | +11.4% | COM CL A | 03213A104 |
| RDNT | RADNET INC | 3,053 (-68.4%) | $233 (-58.0%) | 0.0% | $32.32 | +100.9% | COM | 750491102 |
| DGICA | DONEGAL GROUP INC | 28,161 (-35.4%) | $545 (-37.1%) | 0.0% | $13.44 | +32.9% | CL A | 257701201 |
| BCPC | BALCHEM CORP | 18,456 (-4.4%) | $2,749 (-10.4%) | 0.0% | $159.72 | -2.0% | COM | 057665200 |
| FLNC | FLUENCE ENERGY INC | 122,266 (-13.4%) | $1,295 (+32.8%) | 0.0% | $11.06 | -24.5% | COM CL A | 34379V103 |
| KTB | KONTOOR BRANDS INC | 2,616 (-67.4%) | $209 (-60.5%) | 0.0% | $44.18 | +62.1% | COM | 50050N103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 228,478 (-1.2%) | $10,903 (+3.0%) | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| UWMC | UWM HOLDINGS CORPORATION | 78,051 (-59.2%) | $477 (-39.8%) | 0.0% | $4.40 | +19.3% | COM CL A | 91823B109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,957 (-61.1%) | $532 (-37.0%) | 0.0% | $20.72 | +141.3% | SHS NEW | 030111207 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,818 (-53.0%) | $476 (-39.7%) | 0.0% | $34.26 | +28.1% | COM STK | L6388F110 |
| EWU | ISHARES TR | 53,945 (-16.7%) | $2,264 (-12.0%) | 0.0% | $33.74 | — | MSCI UK ETF NEW | 46435G334 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,615 (-54.8%) | $590 (-34.2%) | 0.0% | $169.00 | -18.0% | COM | 020764106 |
| SBH | SALLY BEAUTY HLDGS INC | 13,768 (-76.1%) | $224 (-57.7%) | 0.0% | $10.18 | +23.5% | COM | 79546E104 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,400 (-7.1%) | $6,856 (-4.3%) | 0.0% | $99.03 | -26.0% | Put | 83088M102 |
| ORA | ORMAT TECHNOLOGIES INC | 8,364 (-36.7%) | $805 (-27.3%) | 0.0% | $74.74 | +20.5% | COM | 686688102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,900 (-4.9%) | $25,188 (+1.2%) | 0.0% | $176.05 | +34.5% | Put | 874054109 |
| BF/B | BROWN FORMAN CORP | 401,528 (-3.2%) | $10,871 (-2.6%) | 0.0% | $56.54 | -49.4% | CL B | 115637209 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,967 (-68.9%) | $138 (-68.0%) | 0.0% | $11.13 | -19.1% | COM CL A | G68707101 |
| SRCE | 1ST SOURCE CORP | 26,949 (-13.2%) | $1,642 (-15.0%) | 0.0% | $51.68 | — | COM | 336901103 |
| ARLO | ARLO TECHNOLOGIES INC | 25,459 (-40.2%) | $429 (-40.3%) | 0.0% | $11.55 | +47.1% | COM | 04206A101 |
| QBTS | D-WAVE QUANTUM INC | 9,652 (-73.6%) | $238 (-54.8%) | 0.0% | $7.10 | +156.8% | COM | 26740W109 |
| THRY | THRYV HLDGS INC | 28,036 (-46.9%) | $338 (-46.0%) | 0.0% | $18.26 | -30.7% | COM NEW | 886029206 |
| CHWY | CHEWY INC | 11,361 (-35.8%) | $459 (-38.5%) | 0.0% | $37.76 | +2.1% | CL A | 16679L109 |
| CIVB | CIVISTA BANCSHARES INC | 10,422 (-50.0%) | $210 (-57.4%) | 0.0% | $15.03 | +37.3% | COM NO PAR | 178867107 |
| BBY | BEST BUY INC | 47,600 (-3.1%) | $3,572 (+8.5%) | 0.0% | $72.69 | -3.7% | Put | 086516101 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,038 (-42.0%) | $643 (-30.2%) | 0.0% | $29.20 | +8.6% | COM | 25402D102 |
| FFIN | FIRST FINL BANKSHARES INC | 16,850 (-27.5%) | $561 (-33.2%) | 0.0% | $35.96 | -1.1% | COM | 32020R109 |
| NUVB | NUVATION BIO INC | 211,294 (-24.2%) | $815 (+49.1%) | 0.0% | $2.12 | +28.2% | COM CL A | 67080N101 |
| EWD | ISHARES INC | 5,095 (-54.0%) | $240 (-52.6%) | 0.0% | $41.81 | — | MSCI SWEDEN ETF | 464286756 |
| NOC | NORTHROP GRUMMAN CORP | 7,700 (-12.5%) | $4,647 (+6.1%) | 0.0% | $456.53 | +23.4% | Call | 666807102 |
| PRK | PARK NATL CORP | 1,606 (-48.3%) | $259 (-50.7%) | 0.0% | $145.75 | +15.7% | COM | 700658107 |
| PLTK | PLAYTIKA HLDG CORP | 112,939 (-24.4%) | $438 (-37.4%) | 0.0% | $6.26 | -34.8% | COM | 72815L107 |
| HUBG | HUB GROUP INC | 26,254 (-23.8%) | $899 (-22.4%) | 0.0% | $38.78 | -7.9% | CL A | 443320106 |
| LBRT | LIBERTY ENERGY INC | 59,384 (-30.1%) | $729 (-26.1%) | 0.0% | $17.65 | -34.5% | COM CL A | 53115L104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,235 (-14.7%) | $4,711 (-5.2%) | 0.0% | $226.51 | +15.3% | COM | 03820C105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 35,541 (-5.2%) | $1,223 (-17.4%) | 0.0% | $28.89 | +24.4% | COM | 31983A103 |
| TECH | BIO-TECHNE CORP | 206,501 (-8.7%) | $11,360 (-2.2%) | 0.0% | $71.16 | -24.9% | COM | 09073M104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 82,387 (-2.2%) | $587 (+76.7%) | 0.0% | $3.64 | +40.7% | COM | 221015100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,179 (-27.3%) | $719 (-25.9%) | 0.0% | $91.39 | -29.1% | COM | 800422107 |
| CNP | CENTERPOINT ENERGY INC | 1,174,995 (-5.6%) | $45,408 (-0.5%) | 0.0% | $27.08 | +38.3% | COM | 15189T107 |
| LC | LENDINGCLUB CORP | 18,195 (-57.8%) | $273 (-47.7%) | 0.0% | $10.99 | +38.1% | COM NEW | 52603A208 |
| RVMD | REVOLUTION MEDICINES INC | 188,197 (-18.8%) | $8,782 (+2.9%) | 0.0% | $42.58 | -8.1% | COM | 76155X100 |
| CWH | CAMPING WORLD HLDGS INC | 29,751 (-26.8%) | $466 (-34.6%) | 0.0% | $18.76 | -10.4% | CL A | 13462K109 |
| INFY | INFOSYS LTD | 18,500 (-38.3%) | $301 (-45.1%) | 0.0% | $16.87 | — | Call | 456788108 |
| MTW | MANITOWOC CO INC | 25,640 (-37.9%) | $253 (-49.3%) | 0.0% | $12.85 | -13.5% | COM NEW | 563571405 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,796 (-44.0%) | $384 (-38.9%) | 0.0% | $40.65 | — | COM | 422819102 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,406 (-45.9%) | $560 (-30.4%) | 0.0% | $26.00 | -7.0% | COM | 45166A102 |
| LH | LABCORP HOLDINGS INC | 141,652 (-9.1%) | $40,602 (-0.6%) | 0.0% | $199.95 | +33.4% | COM SHS | 504922105 |
| KB | KB FINL GROUP INC | 27,000 (-10.0%) | $2,239 (-9.7%) | 0.0% | $49.13 | — | Call | 48241A105 |
| OI | O-I GLASS INC | 13,699 (-51.0%) | $178 (-56.8%) | 0.0% | $13.48 | +1.2% | COM | 67098H104 |
| HYMB | SPDR SERIES TRUST | 30,837 (-23.8%) | $769 (-23.3%) | 0.0% | $40.22 | — | NUVEEN ICE HIGH | 78464A284 |
| CLVT | CLARIVATE PLC | 71,361 (-38.8%) | $267 (-46.7%) | 0.0% | $4.71 | -10.8% | ORD SHS | G21810109 |
| LOGI | LOGITECH INTL S A | 191,178 (-18.6%) | $20,844 (-1.1%) | 0.0% | $82.31 | +20.6% | SHS | H50430232 |
| CIVI | CIVITAS RESOURCES INC | 24,092 (-31.5%) | $745 (-23.8%) | 0.0% | $57.94 | -46.3% | COM NEW | 17888H103 |
| WRLD | WORLD ACCEP CORPORATION | 4,176 (-25.1%) | $696 (-24.9%) | 0.0% | $127.93 | +31.6% | COM | 981419104 |
| VIV | TELEFONICA BRASIL SA | 150,386 (-20.1%) | $1,917 (-10.7%) | 0.0% | $9.57 | — | SPONSORED ADS | 87936R205 |
| ESE | ESCO TECHNOLOGIES INC | 1,901 (-41.8%) | $398 (-36.4%) | 0.0% | $104.27 | +89.6% | COM | 296315104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,016 (-39.6%) | $251 (-47.5%) | 0.0% | $109.51 | +20.5% | COM | 55405Y100 |
| POWI | POWER INTEGRATIONS INC | 6,500 (-25.5%) | $261 (-46.5%) | 0.0% | $72.64 | -34.2% | COM | 739276103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,021 (-57.8%) | $250 (-47.5%) | 0.0% | $80.27 | +33.9% | COM | 70932M107 |
| TXO | TXO PARTNERS LP | 10,941 (-56.9%) | $153 (-59.6%) | 0.0% | $14.96 | — | COM UNIT | 87313P103 |
| PANW | PALO ALTO NETWORKS INC | 1,900 (-36.7%) | $386 (-36.8%) | 0.0% | $155.44 | +23.2% | Call | 697435105 |
| SXC | SUNCOKE ENERGY INC | 24,986 (-49.7%) | $202 (-52.4%) | 0.0% | $8.54 | -6.8% | COM | 86722A103 |
| DXPE | DXP ENTERPRISES INC | 1,884 (-62.9%) | $221 (-49.8%) | 0.0% | $77.84 | +43.6% | COM NEW | 233377407 |
| MCRI | MONARCH CASINO & RESORT INC | 4,970 (-42.2%) | $523 (-29.5%) | 0.0% | $82.77 | +21.2% | COM | 609027107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,600 (-29.9%) | $735 (-22.9%) | 0.0% | $49.15 | — | AI AND NEXT GEN | 46137V639 |
| ASAN | ASANA INC | 35,834 (-30.9%) | $476 (-31.3%) | 0.0% | $15.79 | -10.5% | CL A | 04342Y104 |
| CENX | CENTURY ALUM CO | 24,890 (-52.5%) | $731 (-22.8%) | 0.0% | $13.37 | +69.6% | COM | 156431108 |
| GEO | GEO GROUP INC NEW | 28,001 (-16.4%) | $578 (-27.1%) | 0.0% | $18.75 | +21.8% | COM | 36162J106 |
| BEKE | KE HLDGS INC | 477,359 (-4.4%) | $9,071 (+2.4%) | 0.0% | $19.79 | — | SPONSORED ADS | 482497104 |
| WEN | WENDYS CO | 11,302 (-59.3%) | $103 (-67.4%) | 0.0% | $13.40 | -23.3% | COM | 95058W100 |
| PTON | PELOTON INTERACTIVE INC | 40,690 (-52.4%) | $363 (-37.0%) | 0.0% | $14.68 | -49.3% | CL A COM | 70614W100 |
| G | GENPACT LIMITED | 6,500 (-40.9%) | $272 (-43.7%) | 0.0% | $43.99 | -0.4% | Call | G3922B107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 48,806 (-4.6%) | $404 (+109.8%) | 0.0% | $11.78 | -49.3% | COM | 35104E100 |
| CIEN | CIENA CORP | 12,437 (-49.3%) | $1,805 (-10.4%) | 0.0% | $73.87 | +37.9% | COM NEW | 171779309 |
| BAC | BANK AMERICA CORP | 354,500 (-6.6%) | $18,154 (+1.2%) | 0.0% | $27.71 | +74.4% | Put | 060505104 |
| ROCK | GIBRALTAR INDS INC | 10,265 (-28.1%) | $642 (-24.2%) | 0.0% | $61.99 | +0.9% | COM | 374689107 |
| — | MRC GLOBAL INC | 10,212 (-57.6%) | $146 (-58.3%) | 0.0% | $10.30 | — | COM | 55345K103 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,949 (-38.8%) | $371 (-35.5%) | 0.0% | $27.35 | +50.5% | COM | 139674105 |
| PRAA | PRA GROUP INC | 73,977 (-16.2%) | $1,112 (-15.3%) | 0.0% | $21.09 | -23.2% | COM | 69354N106 |
| HLI | HOULIHAN LOKEY INC | 35,718 (-13.6%) | $7,323 (-2.7%) | 0.0% | $162.63 | +19.9% | CL A | 441593100 |
| MCS | MARCUS CORP DEL | 40,550 (-15.5%) | $621 (-24.4%) | 0.0% | $15.43 | +3.9% | COM | 566330106 |
| LITE | LUMENTUM HLDGS INC | 3,063 (-2.1%) | $498 (+67.2%) | 0.0% | $70.96 | +75.7% | COM | 55024U109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 26,470 (-12.5%) | $1,274 (+18.6%) | 0.0% | $23.43 | +90.1% | COM | 10948W103 |
| TBI | TRUEBLUE INC | 14,827 (-65.7%) | $88 (-69.3%) | 0.0% | $9.57 | -33.9% | COM | 89785X101 |
| DGII | DIGI INTL INC | 5,996 (-49.9%) | $220 (-47.5%) | 0.0% | $30.59 | +12.3% | COM | 253798102 |
| KALU | KAISER ALUMINUM CORP | 14,576 (-10.9%) | $1,120 (-15.1%) | 0.0% | $67.87 | +15.2% | COM PAR $0.01 | 483007704 |
| DXJ | WISDOMTREE TR | 6,657 (-28.1%) | $865 (-18.7%) | 0.0% | $94.73 | — | JAPN HEDGE EQT | 97717W851 |
| BG | BUNGE GLOBAL SA | 52,791 (-4.7%) | $4,284 (-4.4%) | 0.0% | $89.64 | -11.6% | COM SHS | H11356104 |
| STEM | STEM INC | 19,191 (-12.7%) | $332 (+142.3%) | 0.0% | $8.97 | +57.6% | COM NEW | 85859N300 |
| PJT | PJT PARTNERS INC | 28,959 (-2.7%) | $5,135 (+3.9%) | 0.0% | $141.79 | +26.6% | COM CL A | 69343T107 |
| NATH | NATHANS FAMOUS INC NEW | 2,096 (-45.0%) | $230 (-45.5%) | 0.0% | $102.00 | +2.7% | COM | 632347100 |
| MXCT | MAXCYTE INC | 268,404 (-1.8%) | $408 (-31.8%) | 0.0% | $3.02 | -42.4% | COM | 57777K106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 61,936 (-14.5%) | $465 (-29.0%) | 0.0% | $6.28 | +32.6% | COM | 09058V103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,959 (-27.0%) | $506 (-27.2%) | 0.0% | $22.07 | +128.6% | COM | 319390100 |
| BXMT | BLACKSTONE MTG TR INC | 11,208 (-45.5%) | $206 (-47.8%) | 0.0% | $19.44 | — | COM CL A | 09257W100 |
| UNP | UNION PAC CORP | 26,000 (-3.3%) | $6,138 (-3.0%) | 0.0% | $189.09 | +18.0% | Call | 907818108 |
| HTO | H2O AMERICA | 9,657 (-23.8%) | $469 (-28.3%) | 0.0% | $55.37 | -9.8% | COM | 784305104 |
| VCYT | VERACYTE INC | 13,908 (-43.0%) | $476 (-27.9%) | 0.0% | $31.65 | -9.4% | COM | 92337F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,791 (-20.3%) | $652 (-22.0%) | 0.0% | $18.19 | +30.0% | COM | 004225108 |
| JNJ | JOHNSON & JOHNSON | 54,700 (-19.1%) | $10,086 (-1.8%) | 0.0% | $134.89 | +25.7% | Put | 478160104 |
| MGPI | MGP INGREDIENTS INC NEW | 12,158 (-23.6%) | $293 (-38.2%) | 0.0% | $31.73 | -8.6% | COM | 55303J106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 60,776 (-16.5%) | $724 (-19.7%) | 0.0% | $9.58 | +21.0% | COM | 390607109 |
| SRAD | SPORTRADAR GROUP AG | 71,126 (-3.8%) | $1,886 (-8.5%) | 0.0% | $22.96 | — | CLASS A ORD SHS | H8088L103 |
| APEI | AMERICAN PUB ED INC | 29,265 (-7.5%) | $1,138 (+18.0%) | 0.0% | $14.77 | +114.9% | COM | 02913V103 |
| EWM | ISHARES INC | 18,316 (-31.2%) | $475 (-26.8%) | 0.0% | $24.34 | — | MSCI MLY ETF NEW | 46434G814 |
| SAH | SONIC AUTOMOTIVE INC | 4,887 (-28.4%) | $370 (-31.9%) | 0.0% | $67.31 | +18.5% | CL A | 83545G102 |
| CXW | CORECIVIC INC | 13,748 (-37.4%) | $285 (-37.7%) | 0.0% | $15.39 | +34.6% | COM | 21871N101 |
| AVNT | AVIENT CORPORATION | 18,917 (-22.0%) | $615 (-21.9%) | 0.0% | $34.88 | -1.7% | COM | 05368V106 |
| NFE | NEW FORTRESS ENERGY INC | 70,119 (-31.9%) | $150 (-53.2%) | 0.0% | $4.34 | -34.5% | COM CL A | 644393100 |
| AGL | AGILON HEALTH INC | 62,924 (-37.8%) | $67 (-71.6%) | 0.0% | $3.32 | -54.5% | COM | 00857U107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 35,179 (-6.5%) | $343 (+96.6%) | 0.0% | $6.01 | -0.2% | COM | 68062P106 |
| IBEX | IBEX LTD | 25,065 (-14.0%) | $1,012 (+19.9%) | 0.0% | $20.56 | +54.5% | SHS NEW | G4690M101 |
| EWC | ISHARES INC | 163,181 (-6.8%) | $8,249 (+2.0%) | 0.0% | $36.80 | — | MSCI CDA ETF | 464286509 |
| VCTR | VICTORY CAP HLDGS INC | 9,766 (-21.4%) | $628 (-20.7%) | 0.0% | $52.03 | +30.3% | COM CL A | 92645B103 |
| ENS | ENERSYS | 12,420 (-14.1%) | $1,403 (+13.0%) | 0.0% | $93.63 | +4.6% | COM | 29275Y102 |
| VEL | VELOCITY FINL INC | 74,367 (-7.6%) | $1,341 (-10.5%) | 0.0% | $16.15 | +13.0% | COM | 92262D101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 526,500 (-3.3%) | $6,655 (-2.3%) | 0.0% | $13.50 | — | Put | 71654V408 |
| MMS | MAXIMUS INC | 2,323 (-55.6%) | $212 (-42.2%) | 0.0% | $88.68 | -8.6% | COM | 577933104 |
| RLAY | RELAY THERAPEUTICS INC | 98,290 (-5.7%) | $504 (+43.3%) | 0.0% | $6.88 | -44.6% | COM | 75943R102 |
| INBK | FIRST INTERNET BANCORP | 24,771 (-5.9%) | $566 (-21.0%) | 0.0% | $28.60 | -13.9% | COM | 320557101 |
| BKD | BROOKDALE SR LIVING INC | 84,841 (-31.4%) | $709 (-17.3%) | 0.0% | $6.07 | +25.5% | COM | 112463104 |
| QTRX | QUANTERIX CORP | 10,516 (-64.9%) | $56 (-72.5%) | 0.0% | $14.83 | -64.1% | COM | 74766Q101 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,420 (-1.9%) | $1,701 (-7.8%) | 0.0% | $56.73 | -6.1% | COM SER N | 023586506 |
| STRA | STRATEGIC ED INC | 12,654 (-12.6%) | $1,087 (-11.6%) | 0.0% | $84.58 | -6.1% | COM | 86272C103 |
| TLN | TALEN ENERGY CORP | 950 (-48.7%) | $402 (-26.0%) | 0.0% | $237.27 | +52.3% | COM | 87422Q109 |
| BLZE | BACKBLAZE INC | 44,576 (-55.2%) | $408 (-25.7%) | 0.0% | $5.64 | +30.1% | COM CL A | 05637B105 |
| SAP | SAP SE | 1,979 (-10.4%) | $529 (-21.0%) | 0.0% | $246.32 | — | SPON ADR | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,700 (-5.3%) | $1,351 (-9.3%) | 0.0% | $123.69 | — | SPON ADR UNITS | 344419106 |
| GPRE | GREEN PLAINS INC | 40,961 (-49.7%) | $362 (-27.5%) | 0.0% | $4.41 | +98.8% | COM | 393222104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,145 (-53.7%) | $211 (-39.1%) | 0.0% | $19.46 | +19.0% | COM NEW | 15117B202 |
| MLKN | MILLERKNOLL INC | 23,632 (-17.7%) | $418 (-24.5%) | 0.0% | $16.97 | +17.1% | COM | 600544100 |
| CAKE | CHEESECAKE FACTORY INC | 3,721 (-31.4%) | $202 (-40.1%) | 0.0% | $33.44 | +81.7% | COM | 163072101 |
| FANG | DIAMONDBACK ENERGY INC | 342,427 (-3.6%) | $48,943 (+0.3%) | 0.0% | $130.82 | +7.7% | COM | 25278X109 |
| FINV | FINVOLUTION GROUP | 10,421 (-52.3%) | $77 (-63.0%) | 0.0% | $9.52 | — | SPONSORED ADS | 31810T101 |
| ZIP | ZIPRECRUITER INC | 159,511 (-1.0%) | $689 (-15.9%) | 0.0% | $9.16 | -48.9% | CL A | 98980B103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 29,802 (-23.3%) | $915 (-12.4%) | 0.0% | $22.84 | +17.6% | COM | 41068X100 |
| XRX | XEROX HOLDINGS CORP | 43,196 (-22.0%) | $162 (-44.1%) | 0.0% | $9.50 | -53.5% | COM NEW | 98421M106 |
| VREX | VAREX IMAGING CORP | 43,985 (-7.4%) | $535 (+31.1%) | 0.0% | $14.36 | -31.0% | COM | 92214X106 |
| CW | CURTISS WRIGHT CORP | 21,754 (-10.2%) | $11,726 (-1.1%) | 0.0% | $344.98 | +42.7% | COM | 231561101 |
| XLU | SELECT SECTOR SPDR TR | 4,168 (-30.4%) | $363 (-25.7%) | 0.0% | $68.89 | — | SBI INT-UTILS | 81369Y886 |
| SABR | SABRE CORP | 11,483 (-75.4%) | $21 (-85.7%) | 0.0% | $3.75 | -37.1% | COM | 78573M104 |
| VYX | NCR VOYIX CORPORATION | 13,508 (-45.7%) | $170 (-42.0%) | 0.0% | $14.27 | -7.7% | COM | 62886E108 |
| STM | STMICROELECTRONICS N V | 21,095 (-9.5%) | $589 (-17.2%) | 0.0% | $28.30 | — | NY REGISTRY | 861012102 |
| — | HARBORONE BANCORP INC NEW | 11,653 (-51.1%) | $157 (-43.8%) | 0.0% | $11.85 | — | COM NEW | 41165Y100 |
| VNQ | VANGUARD INDEX FDS | 83,765 (-4.1%) | $7,658 (-1.6%) | 0.0% | $96.70 | — | REAL ESTATE ETF | 922908553 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,363 (-16.8%) | $613 (+24.3%) | 0.0% | $57.43 | — | COM | 518415104 |
| BKH | BLACK HILLS CORP | 8,333 (-26.2%) | $512 (-18.8%) | 0.0% | $50.82 | +12.9% | COM | 092113109 |
| WSC | WILLSCOT HLDGS CORP | 9,573 (-18.0%) | $202 (-37.1%) | 0.0% | $37.14 | -30.6% | COM CL A | 971378104 |
| UMBF | UMB FINL CORP | 3,571 (-30.4%) | $423 (-21.9%) | 0.0% | $83.43 | +38.1% | COM | 902788108 |
| HAE | HAEMONETICS CORP MASS | 2,079 (-29.5%) | $101 (-53.9%) | 0.0% | $82.13 | -24.6% | COM | 405024100 |
| FDX | FEDEX CORP | 8,000 (-8.0%) | $1,867 (-5.9%) | 0.0% | $199.58 | +14.4% | Call | 31428X106 |
| JEF | JEFFERIES FINL GROUP INC | 31,993 (-10.5%) | $2,081 (+5.9%) | 0.0% | $60.44 | -0.9% | COM | 47233W109 |
| CNDT | CONDUENT INC | 272,617 (-18.2%) | $746 (-13.5%) | 0.0% | $3.84 | -29.5% | COM | 206787103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,228 (-11.8%) | $795 (-12.7%) | 0.0% | $86.05 | -35.6% | COM | 84790A105 |
| ATYR | ATYR PHARMA INC | 16,139 (-34.4%) | $12 (-90.8%) | 0.0% | $3.93 | +15.2% | COM NEW | 002120202 |
| ONB | OLD NATL BANCORP IND | 14,342 (-28.8%) | $315 (-26.9%) | 0.0% | $17.50 | +26.4% | COM | 680033107 |
| SSTK | SHUTTERSTOCK INC | 23,719 (-26.7%) | $487 (-19.1%) | 0.0% | $23.99 | -15.0% | COM | 825690100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 175,700 (-5.9%) | $2,221 (-4.9%) | 0.0% | $13.50 | — | Call | 71654V408 |
| UPWK | UPWORK INC | 26,730 (-41.5%) | $493 (-18.8%) | 0.0% | $15.31 | -2.7% | COM | 91688F104 |
| WCC | WESCO INTL INC | 8,327 (-5.5%) | $1,751 (+6.9%) | 0.0% | $171.03 | +22.4% | COM | 95082P105 |
| GGB | GERDAU SA | 795,543 (-1.3%) | $2,466 (+4.8%) | 0.0% | $4.37 | — | SPON ADR REP PFD | 373737105 |
| TLS | TELOS CORP MD | 39,529 (-20.0%) | $268 (+70.2%) | 0.0% | $2.60 | +84.0% | COM | 87969B101 |
| WIX | WIX COM LTD | 32,751 (-5.9%) | $5,678 (+2.0%) | 0.0% | $158.08 | -4.8% | SHS | M98068105 |
| BAP | CREDICORP LTD | 19,009 (-13.4%) | $5,050 (+2.2%) | 0.0% | $134.32 | +84.2% | COM | G2519Y108 |
| EWCZ | EUROPEAN WAX CTR INC | 54,449 (-4.9%) | $213 (-33.8%) | 0.0% | $6.47 | -29.4% | CLASS A COM | 29882P106 |
| MOMO | HELLO GROUP INC | 29,765 (-23.4%) | $221 (-33.0%) | 0.0% | $8.19 | — | ADS | 423403104 |
| INTC | INTEL CORP | 15,000 (-13.8%) | $503 (+27.4%) | 0.0% | $37.48 | -35.4% | Put | 458140100 |
| SLQD | ISHARES TR | 6,756 (-24.2%) | $343 (-23.9%) | 0.0% | $49.92 | — | 0-5YR INVT GR CP | 46434V100 |
| NBHC | NATIONAL BK HLDGS CORP | 14,442 (-17.6%) | $557 (-16.0%) | 0.0% | $33.99 | +12.5% | CL A | 633707104 |
| MMI | MARCUS & MILLICHAP INC | 45,724 (-3.4%) | $1,334 (-7.3%) | 0.0% | $31.26 | -0.1% | COM | 566324109 |
| SNY | SANOFI SA | 5,840 (-26.4%) | $276 (-27.6%) | 0.0% | $48.55 | — | SPONSORED ADR | 80105N105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 40,065 (-1.9%) | $356 (+41.4%) | 0.0% | $5.78 | +17.6% | COM | 30041T104 |
| SEMR | SEMRUSH HLDGS INC | 27,637 (-17.0%) | $195 (-34.6%) | 0.0% | $9.68 | -15.8% | CL A COM | 81686C104 |
| AMBP | ARDAGH METAL PACKAGING S A | 138,275 (-9.1%) | $548 (-15.6%) | 0.0% | $3.37 | +16.7% | SHS | L02235106 |
| USNA | USANA HEALTH SCIENCES INC | 7,717 (-24.3%) | $212 (-31.6%) | 0.0% | $34.71 | -11.4% | COM | 90328M107 |
| SMP | STANDARD MTR PRODS INC | 23,220 (-15.6%) | $949 (+11.5%) | 0.0% | $30.06 | +21.9% | COM | 853666105 |
| RIG | TRANSOCEAN LTD | 442,564 (-20.6%) | $1,363 (-6.7%) | 0.0% | $2.94 | +2.8% | REGISTERED SHS | H8817H100 |
| CMPR | CIMPRESS PLC | 6,733 (-40.0%) | $423 (-18.6%) | 0.0% | $80.44 | -30.3% | SHS EURO | G2143T103 |
| HBM | HUDBAY MINERALS INC | 11,766 (-54.5%) | $177 (-35.3%) | 0.0% | $8.40 | +36.3% | COM | 443628102 |
| NPCE | NEUROPACE INC | 54,554 (-7.9%) | $565 (-14.6%) | 0.0% | $12.50 | -24.6% | COM | 641288105 |
| FUBO | FUBOTV INC | 96,536 (-25.1%) | $395 (-19.4%) | 0.0% | $1.80 | +110.3% | COM | 35953D104 |
| LADR | LADDER CAP CORP | 74,292 (-12.1%) | $811 (-10.3%) | 0.0% | $10.13 | — | CL A | 505743104 |
| SCL | STEPAN CO | 8,449 (-6.5%) | $402 (-18.7%) | 0.0% | $52.81 | -1.8% | COM | 858586100 |
| LEU | CENTRUS ENERGY CORP | 1,156 (-25.6%) | $363 (+33.0%) | 0.0% | $106.76 | +107.2% | CL A | 15643U104 |
| ZUMZ | ZUMIEZ INC | 32,401 (-23.6%) | $637 (+16.3%) | 0.0% | $15.33 | +7.7% | COM | 989817101 |
| TREE | LENDINGTREE INC NEW | 9,424 (-33.1%) | $610 (+17.1%) | 0.0% | $26.97 | — | COM | 52603B107 |
| PI | IMPINJ INC | 6,440 (-40.4%) | $1,128 (-7.2%) | 0.0% | $122.27 | +29.0% | COM | 453204109 |
| ESGE | ISHARES INC | 12,517 (-22.3%) | $543 (-13.9%) | 0.0% | $35.06 | — | ESG AWR MSCI EM | 46434G863 |
| CFFN | CAPITOL FED FINL INC | 16,843 (-46.4%) | $106 (-45.2%) | 0.0% | $5.36 | +12.6% | COM | 14057J101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 53,998 (-23.1%) | $1,565 (-5.3%) | 0.0% | $20.86 | +11.4% | COM | 10950A106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 20,747 (-12.2%) | $554 (+18.3%) | 0.0% | $16.49 | +40.0% | COM | 34984V209 |
| VLY | VALLEY NATL BANCORP | 22,378 (-37.7%) | $237 (-26.3%) | 0.0% | $8.91 | +12.2% | COM | 919794107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 40,923 (-29.1%) | $382 (-18.0%) | 0.0% | $11.80 | -21.2% | COM | 131193104 |
| WRBY | WARBY PARKER INC | 22,408 (-7.2%) | $610 (+15.7%) | 0.0% | $14.29 | +76.8% | CL A COM | 93403J106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 56,524 (-47.1%) | $884 (-8.5%) | 0.0% | $13.38 | -2.2% | COM | 87164F105 |
| PRTA | PROTHENA CORP PLC | 37,432 (-18.7%) | $365 (+29.2%) | 0.0% | $10.87 | -29.3% | SHS | G72800108 |
| TBPH | THERAVANCE BIOPHARMA INC | 48,917 (-14.5%) | $719 (+12.6%) | 0.0% | $9.72 | +30.0% | COM | G8807B106 |
| FTDR | FRONTDOOR INC | 33,580 (-9.0%) | $2,257 (+3.7%) | 0.0% | $36.82 | +65.4% | COM | 35905A109 |
| BYND | BEYOND MEAT INC | 32,472 (-18.0%) | $57 (-58.4%) | 0.0% | $27.25 | -89.2% | COM | 08862E109 |
| SRI | STONERIDGE INC | 82,899 (-23.0%) | $622 (-11.3%) | 0.0% | $8.47 | -6.4% | COM | 86183P102 |
| TILE | INTERFACE INC | 12,978 (-39.9%) | $375 (-17.3%) | 0.0% | $16.86 | +49.6% | COM | 458665304 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,196 (-24.5%) | $239 (-24.3%) | 0.0% | $7.94 | -19.1% | COM NEW | 42806J700 |
| QNST | QUINSTREET INC | 78,206 (-3.3%) | $1,218 (-5.9%) | 0.0% | $19.14 | -17.0% | COM | 74874Q100 |
| DCO | DUCOMMUN INC DEL | 3,155 (-30.5%) | $300 (-20.3%) | 0.0% | $63.15 | +43.1% | COM | 264147109 |
| UVE | UNIVERSAL INS HLDGS INC | 14,660 (-11.6%) | $384 (-16.5%) | 0.0% | $20.62 | +19.7% | COM | 91359V107 |
| MBWM | MERCANTILE BK CORP | 6,578 (-16.8%) | $295 (-20.3%) | 0.0% | $34.06 | +37.6% | COM | 587376104 |
| TDOC | TELADOC HEALTH INC | 43,167 (-8.5%) | $335 (-18.2%) | 0.0% | $44.20 | -82.3% | COM | 87918A105 |
| CHRS | COHERUS ONCOLOGY INC | 91,999 (-10.1%) | $149 (+99.5%) | 0.0% | $5.57 | -80.0% | COM | 19249H103 |
| RYZ | RYERSON HLDG CORP | 8,861 (-30.5%) | $201 (-27.1%) | 0.0% | $21.57 | +4.3% | COM | 783754104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 109,781 (-16.6%) | $772 (-8.8%) | 0.0% | $9.28 | -25.9% | COM | 23954D109 |
| JAKK | JAKKS PAC INC | 22,515 (-4.1%) | $415 (-15.1%) | 0.0% | $22.15 | -19.0% | COM NEW | 47012E403 |
| LINC | LINCOLN EDL SVCS CORP | 36,354 (-7.1%) | $842 (-8.0%) | 0.0% | $10.01 | +114.1% | COM | 533535100 |
| LSPD | LIGHTSPEED COMMERCE INC | 10,312 (-37.0%) | $119 (-38.2%) | 0.0% | $11.73 | — | SUB VTG SHS | 53229C107 |
| LVS | LAS VEGAS SANDS CORP | 35,000 (-21.3%) | $1,873 (-3.7%) | 0.0% | $46.07 | +13.5% | Call | 517834107 |
| ARDX | ARDELYX INC | 87,498 (-16.9%) | $489 (+17.4%) | 0.0% | $4.49 | +21.1% | COM | 039697107 |
| PCRX | PACIRA BIOSCIENCES INC | 17,100 (-21.1%) | $443 (-14.0%) | 0.0% | $31.64 | -22.4% | COM | 695127100 |
| UNTY | UNITY BANCORP INC | 4,494 (-25.8%) | $215 (-25.1%) | 0.0% | $41.94 | +20.7% | COM | 913290102 |
| IHRT | IHEARTMEDIA INC | 96,535 (-19.8%) | $276 (+35.3%) | 0.0% | $3.13 | -29.5% | COM CL A | 45174J509 |
| JLL | JONES LANG LASALLE INC | 8,574 (-11.3%) | $2,544 (+2.9%) | 0.0% | $236.04 | +21.0% | COM | 48020Q107 |
| GPMT | GRANITE PT MTG TR INC | 28,589 (-53.9%) | $86 (-45.3%) | 0.0% | $3.93 | — | COM STK | 38741L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,885 (-38.6%) | $210 (-25.2%) | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| FXI | ISHARES TR | 17,441 (-2.2%) | $722 (+10.8%) | 0.0% | $30.70 | — | CHINA LG-CAP ETF | 464287184 |
| CRBU | CARIBOU BIOSCIENCES INC | 34,460 (-69.9%) | $78 (-46.9%) | 0.0% | $2.08 | -9.3% | COM | 142038108 |
| LYG | LLOYDS BANKING GROUP PLC | 16,228 (-51.5%) | $74 (-48.0%) | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| PAX | PATRIA INVESTMENTS LIMITED | 45,553 (-11.3%) | $656 (-9.3%) | 0.0% | $12.74 | +6.8% | COM CL A | G69451105 |
| UNFI | UNITED NAT FOODS INC | 34,456 (-34.4%) | $1,293 (+5.4%) | 0.0% | $23.25 | +17.9% | COM | 911163103 |
| ALEC | ALECTOR INC | 48,666 (-5.9%) | $140 (+88.9%) | 0.0% | $6.20 | -64.5% | COM | 014442107 |
| OPRT | OPORTUN FINL CORP | 21,333 (-18.5%) | $129 (-33.6%) | 0.0% | $6.45 | -0.2% | COM | 68376D104 |
| UTZ | UTZ BRANDS INC | 21,839 (-17.8%) | $266 (-19.6%) | 0.0% | $13.66 | -3.0% | COM CL A | 918090101 |
| AEIS | ADVANCED ENERGY INDS | 11,433 (-24.3%) | $1,937 (-3.2%) | 0.0% | $99.83 | +50.7% | COM | 007973100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 76,380 (-3.0%) | $1,305 (+5.1%) | 0.0% | $14.39 | +6.7% | SHS USD | G4863A108 |
| HRTX | HERON THERAPEUTICS INC | 33,434 (-30.8%) | $42 (-59.0%) | 0.0% | $2.46 | -35.5% | COM | 427746102 |
| NEU | NEWMARKET CORP | 246 (-35.4%) | $204 (-22.8%) | 0.0% | $524.83 | +45.8% | COM | 651587107 |
| — | TOTALENERGIES SE | 6,041 (-11.7%) | $361 (-14.3%) | 0.0% | $63.19 | — | SPONSORED ADS | 89151E109 |
| BLND | BLEND LABS INC | 78,511 (-25.4%) | $287 (-17.1%) | 0.0% | $3.59 | +0.0% | CL A | 09352U108 |
| RLJ | RLJ LODGING TR | 228,525 (-2.3%) | $1,644 (-3.5%) | 0.0% | $10.52 | — | COM | 74965L101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,017 (-51.9%) | $342 (-14.6%) | 0.0% | $15.21 | -11.3% | COM | 02553E106 |
| EZPW | EZCORP INC | 32,183 (-20.5%) | $615 (+10.5%) | 0.0% | $9.62 | +62.9% | CL A NON VTG | 302301106 |
| CSTL | CASTLE BIOSCIENCES INC | 33,233 (-2.3%) | $749 (+8.4%) | 0.0% | $20.38 | -0.3% | COM | 14843C105 |
| THO | THOR INDS INC | 3,233 (-27.1%) | $335 (-14.7%) | 0.0% | $99.62 | +0.1% | COM | 885160101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,400 (-13.4%) | $1,051 (-5.1%) | 0.0% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| COMP | COMPASS INC | 26,970 (-39.1%) | $220 (-20.5%) | 0.0% | $6.04 | +34.1% | CL A | 20464U100 |
| ALT | ALTIMMUNE INC | 73,126 (-14.4%) | $272 (-17.2%) | 0.0% | $6.19 | -37.6% | COM NEW | 02155H200 |
| HALO | HALOZYME THERAPEUTICS INC | 6,321 (-37.4%) | $465 (-10.8%) | 0.0% | $51.09 | +30.0% | COM | 40637H109 |
| TG | TREDEGAR CORP | 12,482 (-29.1%) | $100 (-36.1%) | 0.0% | $4.89 | +68.6% | COM | 894650100 |
| PRM | PERIMETER SOLUTIONS INC | 11,025 (-18.5%) | $245 (+29.3%) | 0.0% | $13.06 | +45.1% | COMMON STOCK | 71385M107 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,809 (-10.5%) | $212 (-20.7%) | 0.0% | $10.05 | +4.3% | COM | 268603107 |
| MYPS | PLAYSTUDIOS INC | 135,071 (-4.9%) | $131 (-29.7%) | 0.0% | $2.31 | -53.3% | CLASS A COM | 72815G108 |
| RH | RH | 3,993 (-11.6%) | $803 (-6.4%) | 0.0% | $346.20 | -37.2% | COM | 74967X103 |
| MVST | MICROVAST HOLDINGS INC | 15,424 (-48.6%) | $59 (-47.8%) | 0.0% | $2.92 | +6.9% | COM | 59516C106 |
| STKL | SUNOPTA INC | 19,089 (-32.7%) | $112 (-32.2%) | 0.0% | $6.59 | -5.8% | COM | 8676EP108 |
| PSNL | PERSONALIS INC | 51,441 (-5.7%) | $320 (-14.3%) | 0.0% | $6.73 | -15.4% | COM | 71535D106 |
| SSTI | SOUNDTHINKING INC | 41,058 (-2.3%) | $497 (-9.5%) | 0.0% | $13.91 | -10.7% | COM | 82536T107 |
| HCI | HCI GROUP INC | 1,563 (-3.8%) | $299 (+21.1%) | 0.0% | $153.53 | +3.1% | COM | 40416E103 |
| XBI | SPDR SERIES TRUST | 592,190 (-16.7%) | $58,998 (+0.1%) | 0.0% | $95.25 | — | S&P BIOTECH | 78464A870 |
| IQ | IQIYI INC | 69,412 (-3.1%) | $178 (+40.1%) | 0.0% | $4.57 | — | SPONSORED ADS | 46267X108 |
| AMKR | AMKOR TECHNOLOGY INC | 14,507 (-15.7%) | $412 (+14.0%) | 0.0% | $32.08 | -25.3% | COM | 031652100 |
| SNA | SNAP ON INC | 370,915 (-10.2%) | $128,516 (+0.0%) | 0.1% | $249.45 | +29.8% | COM | 833034101 |
| TEAD | TEADS HLDG CO | 49,493 (-6.6%) | $81 (-38.3%) | 0.0% | $3.72 | -43.0% | COM | 69002R103 |
| NG | NOVAGOLD RES INC | 12,662 (-67.5%) | $111 (-31.2%) | 0.0% | $4.61 | +32.7% | COM NEW | 66987E206 |
| NUS | NU SKIN ENTERPRISES INC | 58,642 (-39.6%) | $717 (-6.5%) | 0.0% | $7.09 | +46.9% | CL A | 67018T105 |
| LTRX | LANTRONIX INC | 33,185 (-1.2%) | $150 (+50.0%) | 0.0% | $4.33 | -14.6% | COM NEW | 516548203 |
| FVR | FRONTVIEW REIT INC | 92,017 (-16.1%) | $1,262 (-3.8%) | 0.0% | $11.96 | — | COM | 35922N100 |
| III | INFORMATION SVCS GROUP INC | 65,558 (-4.9%) | $370 (+15.5%) | 0.0% | $3.82 | +28.5% | COM | 45675Y104 |
| OPTU | ALTICE USA INC | 95,342 (-27.3%) | $230 (-17.7%) | 0.0% | $5.27 | -53.4% | CL A | 02156K103 |
| EB | EVENTBRITE INC | 48,761 (-25.3%) | $127 (-27.4%) | 0.0% | $13.77 | -81.0% | COM CL A | 29975E109 |
| ATRC | ATRICURE INC | 15,196 (-15.8%) | $535 (-8.2%) | 0.0% | $31.18 | +10.5% | COM | 04963C209 |
| — | ANYWHERE REAL ESTATE INC | 32,976 (-69.6%) | $356 (-11.8%) | 0.0% | $6.32 | — | COM | 75605Y106 |
| ASTL | ALGOMA STL GROUP INC | 11,277 (-10.9%) | $40 (-54.2%) | 0.0% | $5.56 | -4.5% | COM | 015658107 |
| ZH | ZHIHU INC | 59,812 (-8.2%) | $306 (+18.2%) | 0.0% | $4.06 | — | SPONSORED ADS | 98955N207 |
| XNCR | XENCOR INC | 20,864 (-14.3%) | $239 (+23.8%) | 0.0% | $12.49 | -30.5% | COM | 98401F105 |
| RDVT | RED VIOLET INC | 4,744 (-18.8%) | $245 (-15.8%) | 0.0% | $33.03 | +43.5% | COM | 75704L104 |
| SNFCA | SECURITY NATL FINL CORP | 20,874 (-9.0%) | $180 (-19.6%) | 0.0% | $6.87 | +28.8% | CL A NEW | 814785309 |
| RBBN | RIBBON COMMUNICATIONS INC | 23,528 (-27.8%) | $88 (-32.9%) | 0.0% | $3.91 | +0.4% | COM | 762544104 |
| VMD | VIEMED HEALTHCARE INC | 114,917 (-2.8%) | $772 (-5.3%) | 0.0% | $7.24 | -6.5% | COM | 92663R105 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,614 (-52.0%) | $87 (-33.0%) | 0.0% | $16.12 | -53.0% | COM SHS | 04271T100 |
| RLGT | RADIANT LOGISTICS INC | 87,488 (-4.8%) | $519 (-7.6%) | 0.0% | $5.21 | +18.2% | COM | 75025X100 |
| PCG | PG&E CORP | 144,700 (-5.2%) | $2,172 (+2.0%) | 0.0% | $16.25 | -10.7% | Call | 69331C108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 56,498 (-46.3%) | $494 (-7.6%) | 0.0% | $5.27 | +20.0% | COM | 05356F105 |
| KLTR | KALTURA INC | 31,862 (-26.8%) | $45 (-47.2%) | 0.0% | $1.76 | -4.2% | COM | 483467106 |
| TDAY | GANNETT CO INC | 19,174 (-42.6%) | $79 (-33.5%) | 0.0% | $2.88 | +39.4% | COM | 36472T109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 19,967 (-41.5%) | $101 (-27.8%) | 0.0% | $3.93 | +12.3% | CL A COM | 092667104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,907 (-10.8%) | $229 (+20.1%) | 0.0% | $5.87 | -43.0% | COM | 71601V105 |
| STGW | STAGWELL INC | 10,995 (-50.3%) | $62 (-37.8%) | 0.0% | $5.99 | -11.4% | COM CL A | 85256A109 |
| GTX | GARRETT MOTION INC | 10,681 (-38.2%) | $145 (-20.5%) | 0.0% | $10.07 | +25.8% | COM | 366505105 |
| DHX | DHI GROUP INC | 54,768 (-15.2%) | $150 (-19.9%) | 0.0% | $3.08 | -10.3% | COM | 23331S100 |
| NGG | NATIONAL GRID PLC | 4,369 (-9.4%) | $317 (-10.4%) | 0.0% | $56.97 | — | SPONSORED ADR NE | 636274409 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,875 (-38.7%) | $136 (-21.2%) | 0.0% | $6.69 | +10.7% | COM CL A | 37890B100 |
| LU | LUFAX HOLDING LTD | 71,353 (-21.4%) | $290 (+14.4%) | 0.0% | $3.22 | — | SPONSORED ADR | 54975P201 |
| JBLU | JETBLUE AWYS CORP | 43,824 (-26.4%) | $216 (-14.4%) | 0.0% | $7.58 | -36.6% | COM | 477143101 |
| SFIX | STITCH FIX INC | 53,558 (-1.2%) | $236 (+18.1%) | 0.0% | $3.66 | +35.0% | COM CL A | 860897107 |
| RNGR | RANGER ENERGY SVCS INC | 14,199 (-26.9%) | $199 (-15.4%) | 0.0% | $11.91 | +10.5% | COM CL A | 75282U104 |
| RVLV | REVOLVE GROUP INC | 46,813 (-8.9%) | $1,000 (-3.5%) | 0.0% | $25.13 | -13.2% | CL A | 76156B107 |
| AZZ | AZZ INC | 2,919 (-21.4%) | $316 (-10.2%) | 0.0% | $68.66 | +61.0% | COM | 002474104 |
| ANDE | ANDERSONS INC | 31,729 (-4.7%) | $1,253 (+2.9%) | 0.0% | $40.09 | -4.8% | COM | 034164103 |
| GWRS | GLOBAL WTR RES INC | 12,184 (-23.1%) | $125 (-22.0%) | 0.0% | $10.03 | -2.2% | COM | 379463102 |
| ZG | ZILLOW GROUP INC | 8,135 (-2.5%) | $606 (+6.2%) | 0.0% | $58.49 | +34.6% | CL A | 98954M101 |
| ONTF | ON24 INC | 78,308 (-11.7%) | $451 (-7.2%) | 0.0% | $6.49 | -17.2% | COM | 68339B104 |
| SSP | SCRIPPS E W CO OHIO | 48,936 (-15.0%) | $126 (-21.3%) | 0.0% | $2.55 | -9.3% | CL A NEW | 811054402 |
| PARR | PAR PAC HOLDINGS INC | 47,518 (-21.7%) | $1,675 (+2.0%) | 0.0% | $22.40 | +45.3% | COM NEW | 69888T207 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 79,793 (-14.0%) | $576 (-5.4%) | 0.0% | $3.16 | +112.0% | COM | 63942X106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 36,026 (-11.5%) | $539 (+6.4%) | 0.0% | $13.00 | — | ADS | 49639K101 |
| BCO | BRINKS CO | 2,473 (-31.2%) | $289 (-9.8%) | 0.0% | $90.65 | +14.8% | COM | 109696104 |
| OIS | OIL STS INTL INC | 109,681 (-6.4%) | $661 (+5.0%) | 0.0% | $5.60 | -2.0% | COM | 678026105 |
| GXO | GXO LOGISTICS INCORPORATED | 12,359 (-3.3%) | $654 (+5.0%) | 0.0% | $54.53 | -5.7% | COMMON STOCK | 36262G101 |
| MYRG | MYR GROUP INC DEL | 5,754 (-9.0%) | $1,188 (+2.7%) | 0.0% | $125.83 | +48.3% | COM | 55405W104 |
| CSTE | CAESARSTONE LTD | 49,230 (-8.6%) | $75 (-28.6%) | 0.0% | $6.72 | -75.8% | ORD SHS | M20598104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 20,128 (-16.2%) | $39 (-43.9%) | 0.0% | $10.24 | -76.1% | COM NEW CL A | 550424303 |
| TRVI | TREVI THERAPEUTICS INC | 41,634 (-33.3%) | $372 (+8.8%) | 0.0% | $4.74 | +58.1% | COM | 89532M101 |
| THRM | GENTHERM INC | 16,527 (-10.5%) | $556 (+5.7%) | 0.0% | $26.54 | +27.5% | COM | 37253A103 |
| WSBF | WATERSTONE FINL INC MD | 51,788 (-5.9%) | $798 (+3.9%) | 0.0% | $13.03 | +10.0% | COM | 94188P101 |
| TMP | TOMPKINS FINL CORP | 4,791 (-11.7%) | $315 (-8.6%) | 0.0% | $58.97 | +11.2% | COM | 890110109 |
| ADTN | ADTRAN HOLDINGS INC | 60,460 (-10.2%) | $571 (-4.8%) | 0.0% | $8.19 | +13.8% | COM | 00486H105 |
| TAL | TAL EDUCATION GROUP | 7,500 (-31.8%) | $84 (-25.3%) | 0.0% | $11.76 | — | Call | 874080104 |
| ZYXIQ | ZYNEX INC | 20,534 (-8.6%) | $30 (-48.0%) | 0.0% | $6.53 | -71.9% | COM | 98986M103 |
| CYRX | CRYOPORT INC | 51,728 (-15.5%) | $488 (+6.0%) | 0.0% | $8.52 | -1.2% | COM PAR $0.001 | 229050307 |
| SGC | SUPERIOR GROUP OF CO INC | 26,217 (-12.4%) | $282 (-8.7%) | 0.0% | $13.06 | -12.3% | COM | 868358102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 22,196 (-10.8%) | $459 (-5.5%) | 0.0% | $17.41 | +16.8% | COM | 203937107 |
| USLM | UNITED STS LIME & MINERALS I | 7,225 (-25.6%) | $941 (-2.8%) | 0.0% | $96.48 | +19.6% | COM | 911922102 |
| PINE | ALPINE INCOME PPTY TR INC | 27,194 (-2.4%) | $385 (-6.4%) | 0.0% | $16.16 | — | COM | 02083X103 |
| INGN | INOGEN INC | 34,484 (-6.3%) | $287 (+10.1%) | 0.0% | $9.00 | -17.0% | COM | 45780L104 |
| — | WNS HLDGS LTD | 3,641 (-7.6%) | $278 (+10.4%) | 0.0% | $49.99 | — | COM SHS | G98196101 |
| LZ | LEGALZOOM COM INC | 44,193 (-19.1%) | $462 (-5.3%) | 0.0% | $9.10 | +9.6% | COM | 52466B103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,758 (-16.4%) | $155 (-14.2%) | 0.0% | $7.97 | -21.0% | COM | 42330P107 |
| JELD | JELD-WEN HLDG INC | 31,649 (-31.5%) | $155 (-14.1%) | 0.0% | $10.62 | -49.6% | COM | 47580P103 |
| VSCO | VICTORIAS SECRET AND CO | 26,347 (-26.9%) | $708 (+3.7%) | 0.0% | $27.23 | -17.5% | COMMON STOCK | 926400102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,558 (-13.7%) | $123 (-16.6%) | 0.0% | $10.49 | -7.8% | COM | 12510Q100 |
| KBH | KB HOME | 3,205 (-25.6%) | $204 (-10.6%) | 0.0% | $60.86 | -1.6% | COM | 48666K109 |
| MBCN | MIDDLEFIELD BANC CORP | 9,435 (-7.0%) | $283 (-7.7%) | 0.0% | $27.24 | +8.6% | COM NEW | 596304204 |
| PLXS | PLEXUS CORP | 16,563 (-5.4%) | $2,396 (+1.0%) | 0.0% | $137.03 | -1.4% | COM | 729132100 |
| NULV | NUSHARES ETF TR | 51,000 (-5.4%) | $2,235 (-1.0%) | 0.0% | $36.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| ALHC | ALIGNMENT HEALTHCARE INC | 72,030 (-22.0%) | $1,258 (-1.8%) | 0.0% | $14.06 | +5.4% | COM | 01625V104 |
| MDXG | MIMEDX GROUP INC | 139,790 (-8.8%) | $966 (+2.4%) | 0.0% | $6.90 | +0.8% | COM | 602496101 |
| OLPX | OLAPLEX HLDGS INC | 18,601 (-44.4%) | $25 (-48.1%) | 0.0% | $1.76 | -18.7% | COM | 679369108 |
| HVT | HAVERTY FURNITURE COS INC | 47,079 (-5.1%) | $1,039 (+2.2%) | 0.0% | $23.06 | -3.7% | COM | 419596101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 26,582 (-10.1%) | $156 (-12.4%) | 0.0% | $4.90 | — | SPON ADR NEW | 900111204 |
| ALRS | ALERUS FINL CORP | 32,640 (-2.8%) | $712 (-3.0%) | 0.0% | $17.70 | +22.9% | COM | 01446U103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,024 (-43.7%) | $52 (-29.1%) | 0.0% | $5.11 | -53.8% | COM | 462260100 |
| BHC | BAUSCH HEALTH COS INC | 10,339 (-21.3%) | $67 (-24.0%) | 0.0% | $6.91 | -1.0% | COM | 071734107 |
| EMBC | EMBECTA CORP | 16,135 (-24.8%) | $228 (+10.0%) | 0.0% | $14.82 | -16.3% | COMMON STOCK | 29082K105 |
| ARVN | ARVINAS INC | 62,107 (-5.4%) | $523 (+4.0%) | 0.0% | $15.44 | -50.9% | COM | 04335A105 |
| — | HANESBRANDS INC | 74,633 (-33.6%) | $492 (-3.9%) | 0.0% | $7.37 | — | COM | 410345102 |
| LUNG | PULMONX CORP | 11,522 (-24.3%) | $19 (-51.7%) | 0.0% | $7.64 | -72.6% | COM | 745848101 |
| VISN | COMMSCOPE HLDG CO INC | 26,535 (-48.4%) | $411 (-4.6%) | 0.0% | $4.70 | +176.2% | COM | 20337X109 |
| CBL | CBL & ASSOC PPTYS INC | 8,629 (-7.9%) | $261 (+8.2%) | 0.0% | $28.09 | — | COMMON STOCK | 124830878 |
| WINA | WINMARK CORP | 506 (-30.0%) | $255 (-6.7%) | 0.0% | $356.21 | +20.5% | COM | 974250102 |
| SCSC | SCANSOURCE INC | 34,509 (-3.7%) | $1,512 (+1.2%) | 0.0% | $40.74 | +4.5% | COM | 806037107 |
| BORR | BORR DRILLING LTD | 55,469 (-38.7%) | $151 (-10.3%) | 0.0% | $3.90 | -36.2% | SHS | G1466R173 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,599 (-1.0%) | $1,149 (-1.4%) | 0.0% | $97.74 | — | EURO SHS | 46138K103 |
| MCY | MERCURY GENL CORP NEW | 15,790 (-19.7%) | $1,329 (+1.2%) | 0.0% | $46.84 | +57.5% | COM | 589400100 |
| ARAY | ACCURAY INC | 111,442 (-8.1%) | $180 (+9.5%) | 0.0% | $2.51 | -41.0% | COM | 004397105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 63,651 (-8.7%) | $150 (-9.4%) | 0.0% | $2.60 | -9.2% | CL A | 29382R107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,989 (-51.3%) | $89 (-14.6%) | 0.0% | $14.15 | -56.5% | CL A | 82489W107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,983 (-25.9%) | $440 (+3.5%) | 0.0% | $18.48 | -13.1% | COM | 03969T109 |
| GEVO | GEVO INC | 15,157 (-53.4%) | $30 (-33.1%) | 0.0% | $1.17 | +39.1% | COM PAR | 374396406 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,817 (-12.1%) | $19 (+279.1%) | 0.0% | $9.14 | -90.5% | COM | 00166B105 |
| COMT | ISHARES U S ETF TR | 24,673 (-5.7%) | $662 (-2.1%) | 0.0% | $25.87 | — | GSCI CMDTY STGY | 46431W853 |
| AGNC | AGNC INVT CORP | 36,766 (-2.3%) | $360 (+4.0%) | 0.0% | $9.42 | — | COM | 00123Q104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,391 (-16.7%) | $134 (-9.2%) | 0.0% | $7.30 | +21.4% | COM | 911460103 |
| DAN | DANA INC | 32,199 (-15.3%) | $643 (-2.0%) | 0.0% | $14.14 | +30.3% | COM | 235825205 |
| URG | UR-ENERGY INC | 21,771 (-12.9%) | $38 (+47.8%) | 0.0% | $1.25 | +8.5% | COM | 91688R108 |
| SLDB | SOLID BIOSCIENCES INC | 23,592 (-7.0%) | $138 (+9.8%) | 0.0% | $6.72 | -12.9% | COM NEW | 83422E204 |
| FTRE | FORTREA HLDGS INC | 67,235 (-39.5%) | $569 (+2.2%) | 0.0% | $10.41 | -26.5% | COMMON STOCK | 34965K107 |
| DBX | DROPBOX INC | 108,372 (-6.1%) | $3,293 (+0.4%) | 0.0% | $27.73 | +3.1% | CL A | 26210C104 |
| CACI | CACI INTL INC | 7,063 (-3.4%) | $3,456 (-0.3%) | 0.0% | $433.76 | +11.4% | CL A | 127190304 |
| DDS | DILLARDS INC | 812 (-30.4%) | $495 (+2.5%) | 0.0% | $387.51 | +27.8% | CL A | 254067101 |
| OGN | ORGANON & CO | 19,580 (-3.7%) | $209 (+6.0%) | 0.0% | $19.23 | -49.2% | COMMON STOCK | 68622V106 |
| PRTS | CARPARTS COM INC | 104,056 (-9.4%) | $74 (-13.5%) | 0.0% | $4.04 | -79.9% | COM | 14427M107 |
| CHMG | CHEMUNG FINL CORP | 13,716 (-6.8%) | $723 (-1.6%) | 0.0% | $45.88 | +12.4% | COM | 164024101 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,567 (-5.9%) | $719 (-1.5%) | 0.0% | $26.83 | +5.5% | COM | 297602104 |
| INFU | INFUSYSTEM HLDGS INC | 25,715 (-38.6%) | $261 (+4.4%) | 0.0% | $6.68 | +24.3% | COM | 45685K102 |
| GPRO | GOPRO INC | 47,583 (-70.0%) | $99 (-9.9%) | 0.0% | $6.59 | -77.5% | CL A | 38268T103 |
| NWL | NEWELL BRANDS INC | 43,142 (-1.5%) | $226 (-4.6%) | 0.0% | $8.01 | -31.2% | COM | 651229106 |
| PRLB | PROTO LABS INC | 9,371 (-21.8%) | $469 (-2.2%) | 0.0% | $37.26 | +23.0% | COM | 743713109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,105 (-9.5%) | $271 (-3.6%) | 0.0% | $150.39 | -9.8% | COM | 82982L103 |
| — | BERRY CORP | 83,356 (-24.1%) | $313 (+3.3%) | 0.0% | $3.65 | — | COM | 08579X101 |
| OSUR | ORASURE TECHNOLOGIES INC | 68,831 (-9.5%) | $218 (-4.3%) | 0.0% | $4.85 | -35.3% | COM | 68554V108 |
| EGHT | 8X8 INC NEW | 70,433 (-15.2%) | $150 (-5.9%) | 0.0% | $13.85 | -85.5% | COM | 282914100 |
| CERS | CERUS CORP | 101,808 (-14.9%) | $155 (-5.6%) | 0.0% | $3.57 | -62.2% | COM | 157085101 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,521 (-33.7%) | $210 (-4.1%) | 0.0% | $34.56 | +42.5% | COM | 87650L103 |
| LAB | STANDARD BIOTOOLS INC | 45,685 (-18.7%) | $59 (-11.9%) | 0.0% | $2.23 | -41.2% | COM | 34385P108 |
| CLYM | CLIMB BIO INC | 11,944 (-10.2%) | $24 (+47.6%) | 0.0% | $3.62 | -48.7% | COM | 28658R106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 78,117 (-19.6%) | $795 (-0.9%) | 0.0% | $8.22 | — | COM | 45828L108 |
| RXT | RACKSPACE TECHNOLOGY INC | 32,021 (-20.1%) | $45 (-13.0%) | 0.0% | $2.43 | -45.0% | COM | 750102105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 75,365 (-28.5%) | $160 (-4.0%) | 0.0% | $1.33 | +39.7% | COMMON SHARES | G88912103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,046 (-39.9%) | $432 (-1.4%) | 0.0% | $38.39 | +42.2% | SHS NEW | M87915274 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,747 (-21.0%) | $20 (+45.1%) | 0.0% | $3.76 | -73.4% | COM | 74065P101 |
| ANNX | ANNEXON INC | 25,721 (-13.8%) | $78 (+8.0%) | 0.0% | $3.30 | -24.7% | COM | 03589W102 |
| HAIN | HAIN CELESTIAL GROUP INC | 92,844 (-8.9%) | $147 (-3.8%) | 0.0% | $5.27 | -67.7% | COM | 405217100 |
| CCCC | C4 THERAPEUTICS INC | 13,629 (-45.8%) | $30 (-15.6%) | 0.0% | $5.29 | -54.6% | COM STK | 12529R107 |
| MNRO | MONRO INC | 30,188 (-16.8%) | $536 (+0.9%) | 0.0% | $14.41 | +13.9% | COM | 610236101 |
| CULP | CULP INC | 15,160 (-7.5%) | $68 (+7.8%) | 0.0% | $11.11 | -60.9% | COM | 230215105 |
| TASK | TASKUS INC | 11,083 (-8.2%) | $198 (-2.3%) | 0.0% | $12.90 | +34.1% | CLASS A COM | 87652V109 |
| SKY | CHAMPION HOMES INC | 5,374 (-17.2%) | $404 (-1.1%) | 0.0% | $77.80 | -9.2% | COM | 830830105 |
| — | NOODLES & CO | 23,403 (-11.4%) | $15 (-21.2%) | 0.0% | $3.01 | — | COM CL A | 65540B105 |
| EEX | EMERALD HOLDING INC | 32,334 (-4.0%) | $162 (-2.3%) | 0.0% | $5.01 | +0.2% | COM | 29103W104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,681 (-10.5%) | $50 (-6.8%) | 0.0% | $6.27 | -63.6% | COM NEW | 205826209 |
| KN | KNOWLES CORP | 10,519 (-22.9%) | $244 (+1.3%) | 0.0% | $16.61 | +23.3% | COM | 49926D109 |
| HGTY | HAGERTY INC | 21,642 (-12.9%) | $256 (+1.2%) | 0.0% | $8.72 | +27.0% | CL A COM | 405166109 |
| FSLY | FASTLY INC | 29,324 (-15.7%) | $245 (+1.0%) | 0.0% | $11.57 | -36.0% | CL A | 31188V100 |
| JBS | JBS N.V. | 82,139 (-2.0%) | $1,235 (+0.2%) | 0.0% | $14.07 | +3.6% | CL A SHS | N4732M103 |
| NATR | NATURES SUNSHINE PRODS INC | 16,226 (-5.9%) | $251 (+0.8%) | 0.0% | $13.51 | +18.3% | COM | 639027101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,421 (-36.6%) | $98 (-1.7%) | 0.0% | $3.38 | -13.5% | COM | 09203E105 |
| FATE | FATE THERAPEUTICS INC | 97,802 (-5.0%) | $119 (+1.2%) | 0.0% | $7.85 | -86.3% | COM | 31189P102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 94,065 (-4.5%) | $114 (-1.2%) | 0.0% | $2.70 | -55.8% | COM | 019770106 |
| CRNC | CERENCE INC | 18,927 (-15.0%) | $230 (-0.5%) | 0.0% | $9.92 | +3.3% | COM | 156727109 |
| MXL | MAXLINEAR INC | 65,737 (-8.2%) | $1,029 (-0.1%) | 0.0% | $26.51 | -40.7% | COM | 57776J100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 13,930 (-2.2%) | $198 (+0.3%) | 0.0% | $15.60 | — | COM | 65342V101 |
| RGNX | REGENXBIO INC | 76,331 (-15.9%) | $745 (+0.1%) | 0.0% | $11.08 | -20.2% | COM | 75901B107 |
| TCRX | TSCAN THERAPEUTICS INC | 24,574 (-19.4%) | $44 (-0.8%) | 0.0% | $2.16 | -18.1% | COM | 89854M101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 11,919,132 | $3,922,559 | 2.2% | $149.69 | +104.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 917,312 | $436,955 | 0.2% | $206.10 | +106.4% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 14,632,916 | $752,731 | 0.4% | $27.71 | +74.4% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,257,334 | $377,331 | 0.2% | $85.34 | +80.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 8,804,092 | $992,303 | 0.5% | $86.58 | +26.7% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,031,933 | $219,435 | 0.1% | $88.75 | +13.3% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 637,332 | $249,455 | 0.1% | $322.89 | +29.4% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,694,376 | $285,375 | 0.2% | $115.13 | +54.4% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 1,272,621 | $313,445 | 0.2% | $133.52 | +73.5% | COM | 743315103 |
| KDP | KEURIG DR PEPPER INC | 3,393,169 | $86,492 | 0.0% | $31.42 | -1.9% | COM | 49271V100 |
| IBN | ICICI BANK LIMITED | 6,765,500 | $204,490 | 0.1% | $18.66 | — | ADR | 45104G104 |
| PSX | PHILLIPS 66 | 1,029,108 | $139,897 | 0.1% | $95.44 | +32.4% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 364,236 | $109,329 | 0.1% | $195.57 | +41.1% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 1,250,500 | $250,696 | 0.1% | $130.11 | +50.5% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 2,934,540 | $277,456 | 0.2% | $83.61 | +11.6% | COM | 20825C104 |
| UBS | UBS GROUP AG | 1,734,273 | $70,835 | 0.0% | $29.07 | +33.6% | SHS | H42097107 |
| CRWD | CROWDSTRIKE HLDGS INC | 515,940 | $252,098 | 0.1% | $285.52 | +59.3% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 260,318 | $201,051 | 0.1% | $343.65 | +104.6% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 122,263 | $76,899 | 0.0% | $416.67 | +42.7% | COM | 573284106 |
| ABNB | AIRBNB INC | 853,884 | $103,486 | 0.1% | $132.92 | -2.7% | COM CL A | 009066101 |
| EWW | ISHARES INC | 1,226,630 | $83,668 | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| APO | APOLLO GLOBAL MGMT INC | 834,866 | $110,850 | 0.1% | $124.38 | +13.2% | COM | 03769M106 |
| RSG | REPUBLIC SVCS INC | 452,032 | $103,844 | 0.1% | $137.56 | +69.6% | COM | 760759100 |
| TD | TORONTO DOMINION BK ONT | 1,164,212 | $93,094 | 0.1% | $59.51 | +26.1% | COM NEW | 891160509 |
| BIIB | BIOGEN INC | 447,518 | $62,594 | 0.0% | $243.50 | -44.5% | COM | 09062X103 |
| SO | SOUTHERN CO | 1,812,192 | $171,620 | 0.1% | $64.82 | +42.3% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 814,368 | $48,771 | 0.0% | $58.44 | -1.2% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 1,010,937 | $125,505 | 0.1% | $110.92 | +14.3% | COM | 494368103 |
| NBIS | NEBIUS GROUP N.V. | 94,688 | $10,791 | 0.0% | $27.45 | +152.9% | SHS CLASS A | N97284108 |
| DNUT | KRISPY KREME INC | 7,077,358 | $26,011 | 0.0% | $13.18 | -73.9% | COM | 50101L106 |
| WEC | WEC ENERGY GROUP INC | 536,917 | $61,445 | 0.0% | $71.95 | +48.9% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 440,277 | $120,020 | 0.1% | $232.06 | +23.0% | COM | 009158106 |
| AEE | AMEREN CORP | 446,702 | $46,580 | 0.0% | $70.70 | +39.4% | COM | 023608102 |
| EXPE | EXPEDIA GROUP INC | 76,200 | $16,239 | 0.0% | $134.27 | +49.1% | Put | 30212P303 |
| ET | ENERGY TRANSFER L P | 2,563,415 | $43,592 | 0.0% | $19.57 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 146 | $110,113 | 0.1% | $442179.78 | +64.4% | CL A | 084670108 |
| PAGP | PLAINS GP HLDGS L P | 2,665,192 | $48,611 | 0.0% | $16.77 | — | LTD PARTNR INT A | 72651A207 |
| QQQ | INVESCO QQQ TR | 58,100 | $34,718 | 0.0% | $456.75 | — | Call | 46090E103 |
| OKTA | OKTA INC | 320,700 | $29,004 | 0.0% | $114.58 | -18.5% | Call | 679295105 |
| RL | RALPH LAUREN CORP | 66,161 | $20,722 | 0.0% | $169.87 | +74.4% | CL A | 751212101 |
| ETSY | ETSY INC | 151,000 | $10,190 | 0.0% | $60.19 | -0.8% | Put | 29786A106 |
| IVW | ISHARES TR | 241,400 | $29,142 | 0.0% | $95.40 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 1,276,214 | $197,704 | 0.1% | $104.77 | +46.1% | COM | 88579Y101 |
| EFA | ISHARES TR | 556,000 | $51,875 | 0.0% | $78.47 | — | Call | 464287465 |
| PAYC | PAYCOM SOFTWARE INC | 78,166 | $16,261 | 0.0% | $214.83 | +4.5% | COM | 70432V102 |
| SNAP | SNAP INC | 1,769,100 | $13,746 | 0.0% | $15.33 | -45.9% | Call | 83304A106 |
| OKTA | OKTA INC | 199,900 | $18,079 | 0.0% | $114.58 | -18.5% | Put | 679295105 |
| AEM | AGNICO EAGLE MINES LTD | 33,800 | $5,663 | 0.0% | $94.21 | +45.2% | Put | 008474108 |
| GNL | GLOBAL NET LEASE INC | 2,753,895 | $22,290 | 0.0% | $9.69 | — | COM NEW | 379378201 |
| VST | VISTRA CORP | 530,339 | $103,610 | 0.1% | $83.12 | +137.8% | COM | 92840M102 |
| COST | COSTCO WHSL CORP NEW | 20,400 | $18,883 | 0.0% | $514.60 | +85.9% | Call | 22160K105 |
| EA | ELECTRONIC ARTS INC | 34,000 | $6,856 | 0.0% | $131.21 | +25.9% | Put | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 50,500 | $6,793 | 0.0% | $201.83 | -22.0% | Put | 21036P108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 150,000 | $9,638 | 0.0% | $47.50 | +24.1% | Call | 064149107 |
| CNM | CORE & MAIN INC | 207,505 | $11,170 | 0.0% | $48.06 | +26.0% | CL A | 21874C102 |
| GE | GE AEROSPACE | 26,100 | $7,802 | 0.0% | $104.34 | +161.3% | Call | 369604301 |
| RHI | ROBERT HALF INC. | 153,121 | $5,134 | 0.0% | $70.93 | -47.1% | COM | 770323103 |
| ABBV | ABBVIE INC | 23,000 | $5,274 | 0.0% | $120.44 | +67.7% | Call | 00287Y109 |
| GDX | VANECK ETF TRUST | 40,320 | $3,080 | 0.0% | $33.86 | — | GOLD MINERS ETF | 92189F106 |
| ROST | ROSS STORES INC | 37,500 | $5,698 | 0.0% | $123.49 | +15.1% | Put | 778296103 |
| GLW | CORNING INC | 29,600 | $2,428 | 0.0% | $34.80 | +86.7% | Call | 219350105 |
| TD | TORONTO DOMINION BK ONT | 123,300 | $9,888 | 0.0% | $59.51 | +26.1% | Call | 891160509 |
| CMCSA | COMCAST CORP NEW | 235,200 | $7,446 | 0.0% | $36.76 | -9.8% | Put | 20030N101 |
| UPWK | UPWORK INC | 162,900 | $3,003 | 0.0% | $15.31 | -2.7% | Call | 91688F104 |
| FTS | FORTIS INC | 299,837 | $15,205 | 0.0% | $39.24 | +23.7% | COM | 349553107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 129,480 | $1,475 | 0.0% | $4.89 | +39.8% | COM CL A | 29415C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 172,700 | $11,573 | 0.0% | $52.02 | +20.0% | Put | 61174X109 |
| DVN | DEVON ENERGY CORP NEW | 261,500 | $9,095 | 0.0% | $38.22 | -12.0% | Put | 25179M103 |
| TPC | TUTOR PERINI CORP | 41,568 | $2,727 | 0.0% | $19.04 | +192.6% | COM | 901109108 |
| PG | PROCTER AND GAMBLE CO | 141,900 | $21,878 | 0.0% | $121.90 | +27.1% | Put | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 120,000 | $18,401 | 0.0% | $127.98 | — | Put | 81369Y704 |
| MS | MORGAN STANLEY | 38,700 | $6,097 | 0.0% | $65.40 | +123.9% | Put | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 68,400 | $6,679 | 0.0% | $54.52 | +90.0% | Put | 101137107 |
| RWO | SPDR INDEX SHS FDS | 443,972 | $20,321 | 0.0% | $43.41 | — | DJ GLB RL ES ETF | 78463X749 |
| TWLO | TWILIO INC | 27,100 | $2,727 | 0.0% | $91.79 | +22.6% | Call | 90138F102 |
| ATHM | AUTOHOME INC | 225,778 | $6,446 | 0.0% | $34.77 | — | SP ADS RP CL A | 05278C107 |
| KR | KROGER CO | 120,700 | $8,058 | 0.0% | $43.64 | +58.3% | Call | 501044101 |
| MKC | MCCORMICK & CO INC | 65,200 | $4,366 | 0.0% | $72.76 | -5.1% | Put | 579780206 |
| CTRA | COTERRA ENERGY INC | 242,500 | $5,679 | 0.0% | $23.26 | +2.4% | Put | 127097103 |
| FCPT | FOUR CORNERS PPTY TR INC | 192,068 | $4,680 | 0.0% | $27.42 | — | COM | 35086T109 |
| EG | EVEREST GROUP LTD | 37,197 | $12,984 | 0.0% | $335.18 | +0.7% | COM | G3223R108 |
| AZO | AUTOZONE INC | 700 | $3,023 | 0.0% | $2939.30 | +36.5% | Put | 053332102 |
| AMRZ | AMRIZE LTD | 317,001 | $15,290 | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| CAH | CARDINAL HEALTH INC | 40,500 | $6,370 | 0.0% | $105.21 | +46.0% | Put | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,300 | $2,117 | 0.0% | $553.66 | +45.9% | Call | 609839105 |
| O | REALTY INCOME CORP | 130,300 | $7,865 | 0.0% | $51.55 | +10.4% | Put | 756109104 |
| IT | GARTNER INC | 2,900 | $762 | 0.0% | $369.46 | -21.1% | Call | 366651107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 180,000 | $6,844 | 0.0% | $43.85 | — | SHS BEN INT | 040919102 |
| UPWK | UPWORK INC | 76,100 | $1,403 | 0.0% | $15.31 | -2.7% | Put | 91688F104 |
| SO | SOUTHERN CO | 111,300 | $10,519 | 0.0% | $64.82 | +42.3% | Put | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 150,500 | $3,910 | 0.0% | $17.18 | +48.6% | Put | 7591EP100 |
| RY | ROYAL BK CDA | 22,300 | $3,285 | 0.0% | $119.39 | +15.5% | Call | 780087102 |
| OPTEY | OPTHEA LTD | 105,939 | $0 | 0.0% | $3.90 | — | SPONSORED ADS | 68386J208 |
| F | FORD MTR CO | 284,800 | $3,408 | 0.0% | $9.92 | +14.2% | Put | 345370860 |
| BCE | BCE INC | 250,000 | $5,844 | 0.0% | $24.81 | -5.2% | Call | 05534B760 |
| MCD | MCDONALDS CORP | 27,500 | $8,353 | 0.0% | $231.36 | +30.3% | Put | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 11,400 | $1,533 | 0.0% | $201.83 | -22.0% | Call | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 34,400 | $3,359 | 0.0% | $54.52 | +90.0% | Call | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,800 | $4,996 | 0.0% | $99.68 | -22.7% | Put | 00971T101 |
| FANG | DIAMONDBACK ENERGY INC | 69,800 | $9,930 | 0.0% | $130.82 | +7.7% | Put | 25278X109 |
| LNG | CHENIERE ENERGY INC | 33,100 | $7,744 | 0.0% | $157.39 | +49.3% | Call | 16411R208 |
| JPM | JPMORGAN CHASE & CO. | 11,200 | $3,533 | 0.0% | $120.16 | +146.3% | Call | 46625H100 |
| — | UNILEVER PLC | 159,196 | $9,432 | 0.0% | $55.79 | — | SPON ADR NEW | 904767704 |
| TU | TELUS CORPORATION | 1,150,000 | $18,077 | 0.0% | $16.71 | -3.0% | Call | 87971M103 |
| HAE | HAEMONETICS CORP MASS | 10,300 | $496 | 0.0% | $82.13 | -24.6% | Call | 405024100 |
| GWW | GRAINGER W W INC | 3,200 | $3,040 | 0.0% | $501.57 | +99.5% | Put | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 261,100 | $11,437 | 0.0% | $36.01 | +18.0% | Call | 92343V104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 661,000 | $8,877 | 0.0% | $14.07 | — | OPTIMUM YIELD | 46090F100 |
| EQT | EQT CORP | 59,100 | $3,215 | 0.0% | $39.44 | +33.4% | Put | 26884L109 |
| BKNG | BOOKING HOLDINGS INC | 800 | $4,320 | 0.0% | $3416.04 | +62.9% | Call | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 37,100 | $11,859 | 0.0% | $136.82 | +142.7% | Put | V7780T103 |
| KHC | KRAFT HEINZ CO | 1,925,724 | $50,107 | 0.0% | $33.04 | -19.8% | COM | 500754106 |
| PLD | PROLOGIS INC. | 25,200 | $2,886 | 0.0% | $94.45 | +14.6% | Call | 74340W103 |
| VYGR | VOYAGER THERAPEUTICS INC | 148,055 | $675 | 0.0% | $4.03 | — | COM | 92915B106 |
| V | VISA INC | 25,500 | $8,705 | 0.0% | $224.63 | +53.6% | Put | 92826C839 |
| FE | FIRSTENERGY CORP | 39,300 | $1,806 | 0.0% | $35.84 | +17.5% | Call | 337932107 |
| PM | PHILIP MORRIS INTL INC | 11,600 | $1,882 | 0.0% | $92.02 | +79.5% | Call | 718172109 |
| KMI | KINDER MORGAN INC DEL | 177,000 | $5,006 | 0.0% | $18.14 | +48.7% | Call | 49456B101 |
| PGR | PROGRESSIVE CORP | 11,200 | $2,766 | 0.0% | $133.52 | +73.5% | Call | 743315103 |
| MGM | MGM RESORTS INTERNATIONAL | 513,629 | $17,867 | 0.0% | $38.52 | -4.7% | COM | 552953101 |
| XYZ | BLOCK INC | 60,000 | $4,309 | 0.0% | $79.76 | -6.2% | Call | 852234103 |
| RTX | RTX CORPORATION | 10,200 | $1,699 | 0.0% | $85.34 | +80.8% | Call | 75513E101 |
| HSY | HERSHEY CO | 10,200 | $1,896 | 0.0% | $179.77 | -0.1% | Put | 427866108 |
| BBY | BEST BUY INC | 24,400 | $1,831 | 0.0% | $72.69 | -3.7% | Call | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 63,500 | $2,209 | 0.0% | $38.22 | -12.0% | Call | 25179M103 |
| CF | CF INDS HLDGS INC | 83,500 | $7,471 | 0.0% | $74.90 | +18.0% | Put | 125269100 |
| ALRM | ALARM COM HLDGS INC | 56,930 | $2,989 | 0.0% | $60.47 | -7.7% | COM | 011642105 |
| YUM | YUM BRANDS INC | 33,600 | $5,120 | 0.0% | $115.09 | +26.9% | Put | 988498101 |
| AIQ | GLOBAL X FDS | 28,800 | $1,422 | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| CTRA | COTERRA ENERGY INC | 75,600 | $1,771 | 0.0% | $23.26 | +2.4% | Call | 127097103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,483 | $504 | 0.0% | $78.20 | +263.0% | COM | 859241101 |
| GWW | GRAINGER W W INC | 1,900 | $1,805 | 0.0% | $501.57 | +99.5% | Call | 384802104 |
| WFC | WELLS FARGO CO NEW | 65,700 | $5,438 | 0.0% | $43.41 | +85.4% | Put | 949746101 |
| NTAP | NETAPP INC | 12,100 | $1,433 | 0.0% | $69.34 | +59.8% | Call | 64110D104 |
| SYK | STRYKER CORPORATION | 5,600 | $2,064 | 0.0% | $273.68 | +40.5% | Put | 863667101 |
| O | REALTY INCOME CORP | 41,500 | $2,505 | 0.0% | $51.55 | +10.4% | Call | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,300 | $1,963 | 0.0% | $52.02 | +20.0% | Call | 61174X109 |
| EXC | EXELON CORP | 90,600 | $4,046 | 0.0% | $34.94 | +24.1% | Put | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 54,300 | $2,382 | 0.0% | $34.06 | +26.4% | Put | 316773100 |
| MKC | MCCORMICK & CO INC | 16,100 | $1,078 | 0.0% | $72.76 | -5.1% | Call | 579780206 |
| MGNI | MAGNITE INC | 50,000 | $1,083 | 0.0% | $22.40 | +5.4% | Call | 55955D100 |
| FE | FIRSTENERGY CORP | 20,400 | $938 | 0.0% | $35.84 | +17.5% | Put | 337932107 |
| PRU | PRUDENTIAL FINL INC | 26,700 | $2,742 | 0.0% | $85.35 | +20.9% | Call | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,800 | $1,068 | 0.0% | $72.26 | -7.4% | Put | 595017104 |
| CF | CF INDS HLDGS INC | 54,300 | $4,858 | 0.0% | $74.90 | +18.0% | Call | 125269100 |
| SLN | SILENCE THERAPEUTICS PLC | 172,873 | $909 | 0.0% | $23.89 | — | ADS | 82686Q101 |
| OKE | ONEOK INC NEW | 12,500 | $912 | 0.0% | $57.06 | +31.5% | Call | 682680103 |
| MA | MASTERCARD INCORPORATED | 5,200 | $2,958 | 0.0% | $308.84 | +85.7% | Call | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 5,600 | $913 | 0.0% | $92.02 | +79.5% | Put | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,100 | $1,229 | 0.0% | $148.68 | +37.2% | Call | 571748102 |
| WM | WASTE MGMT INC DEL | 9,900 | $2,186 | 0.0% | $144.56 | +54.7% | Call | 94106L109 |
| PVH | PVH CORPORATION | 5,590 | $468 | 0.0% | $86.18 | -8.9% | COM | 693656100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,200 | $867 | 0.0% | $122.54 | +29.0% | Call | 538034109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 58,400 | $1,115 | 0.0% | $20.59 | — | Put | 98980A105 |
| EFA | ISHARES TR | 19,000 | $1,773 | 0.0% | $78.47 | — | Put | 464287465 |
| JNK | SPDR SERIES TRUST | 295,359 | $28,942 | 0.0% | $98.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,300 | $1,069 | 0.0% | $99.68 | -22.7% | Call | 00971T101 |
| AAXJ | ISHARES TR | 7,788 | $710 | 0.0% | $66.53 | — | MSCI AC ASIA ETF | 464288182 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $3,197 | 0.0% | $136.82 | +142.7% | Call | V7780T103 |
| CWEN/A | CLEARWAY ENERGY INC | 18,846 | $504 | 0.0% | $25.82 | +8.1% | CL A | 18539C105 |
| DLTH | DULUTH HLDGS INC | 39,641 | $146 | 0.0% | $5.46 | -51.1% | COM CL B | 26443V101 |
| MAT | MATTEL INC | 21,209 | $356 | 0.0% | $18.85 | -3.3% | COM | 577081102 |
| OXY | OCCIDENTAL PETE CORP | 12,000 | $567 | 0.0% | $53.20 | -15.9% | Call | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,600 | $2,067 | 0.0% | $52.60 | -13.5% | Call | 110122108 |
| MGNI | MAGNITE INC | 20,000 | $433 | 0.0% | $22.40 | +5.4% | Put | 55955D100 |
| ICLN | ISHARES TR | 24,300 | $370 | 0.0% | $19.09 | — | Put | 464288224 |
| HTB | HOMETRUST BANCSHARES INC | 14,769 | $604 | 0.0% | $28.56 | +40.2% | COM | 437872104 |
| IBN | ICICI BANK LIMITED | 15,200 | $458 | 0.0% | $18.66 | — | Put | 45104G104 |
| ADI | ANALOG DEVICES INC | 7,700 | $1,882 | 0.0% | $172.50 | +38.5% | Put | 032654105 |
| GNRC | GENERAC HLDGS INC | 2,100 | $352 | 0.0% | $141.24 | +24.0% | Put | 368736104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3,723 | 0.0% | $10.24 | +9.3% | CLASS A | G4375F108 |
| SDGR | SCHRODINGER INC | 50,501 | $987 | 0.0% | $22.83 | -12.0% | COM | 80810D103 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,178 | $325 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| IBCP | INDEPENDENT BK CORP MICH | 24,505 | $751 | 0.0% | $31.77 | -0.3% | COM NEW | 453838609 |
| PENN | PENN ENTERTAINMENT INC | 31,400 | $605 | 0.0% | $18.81 | -0.3% | Put | 707569109 |
| IVE | ISHARES TR | 3,950 | $816 | 0.0% | $144.19 | — | S&P 500 VAL ETF | 464287408 |
| EW | EDWARDS LIFESCIENCES CORP | 57,200 | $4,428 | 0.0% | $75.15 | +4.0% | Put | 28176E108 |
| THD | ISHARES INC | 5,000 | $294 | 0.0% | $50.47 | — | MSCI THAILND ETF | 464286624 |
| QIPT | QUIPT HOME MEDICAL CORP | 46,585 | $121 | 0.0% | $5.12 | -54.9% | COM | 74880P104 |
| IAUX | I-80 GOLD CORP | 110,260 | $105 | 0.0% | $2.06 | -64.6% | COM | 44955L106 |
| IEV | ISHARES TR | 16,307 | $1,068 | 0.0% | $48.31 | — | EUROPE ETF | 464287861 |
| EPD | ENTERPRISE PRODS PARTNERS L | 562,510 | $17,542 | 0.0% | $29.77 | — | COM | 293792107 |
| THC | TENET HEALTHCARE CORP | 1,100 | $224 | 0.0% | $95.53 | +85.7% | Call | 88033G407 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,593 | $678 | 0.0% | $99.62 | — | SPONSORED ADS | 45857P806 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $471 | 0.0% | $58.74 | +7.9% | Call | 609207105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $348 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| FTNT | FORTINET INC | 1,400 | $117 | 0.0% | $71.85 | +24.2% | Call | 34959E109 |
| MTX | MINERALS TECHNOLOGIES INC | 4,321 | $267 | 0.0% | $65.03 | -6.6% | COM | 603158106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 59,218 | $945 | 0.0% | $14.35 | +10.4% | COM | 31931U102 |
| JBL | JABIL INC | 26,500 | $5,729 | 0.0% | $157.99 | +37.8% | Put | 466313103 |
| LCUT | LIFETIME BRANDS INC | 20,143 | $79 | 0.0% | $6.35 | -34.9% | COM | 53222Q103 |
| YUM | YUM BRANDS INC | 4,700 | $716 | 0.0% | $115.09 | +26.9% | Call | 988498101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,456 | $324 | 0.0% | $62.89 | +11.0% | COM | 74275K108 |
| CME | CME GROUP INC | 25,800 | $7,033 | 0.0% | $183.37 | +47.2% | Put | 12572Q105 |
| CNTY | CENTURY CASINOS INC | 35,154 | $91 | 0.0% | $5.25 | -52.5% | COM | 156492100 |
| UPLD | UPLAND SOFTWARE INC | 38,874 | $93 | 0.0% | $9.04 | -74.8% | COM | 91544A109 |
| H | HYATT HOTELS CORP | 10,694 | $1,518 | 0.0% | $145.85 | -1.8% | COM CL A | 448579102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 65,397 | $1,027 | 0.0% | $15.23 | +7.1% | CL A | 828359109 |
| FEZ | SPDR INDEX SHS FDS | 6,802 | $423 | 0.0% | $49.32 | — | EURO STOXX 50 | 78463X202 |
| COTY | COTY INC | 24,392 | $99 | 0.0% | $6.76 | -32.3% | COM CL A | 222070203 |
| EAGG | ISHARES TR | 30,300 | $1,455 | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| MERC | MERCER INTL INC | 22,424 | $64 | 0.0% | $4.05 | -18.6% | COM | 588056101 |
| AON | AON PLC | 17,100 | $6,075 | 0.0% | $357.36 | +1.2% | Put | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 2,100 | $322 | 0.0% | $127.98 | — | Call | 81369Y704 |
| SYK | STRYKER CORPORATION | 500 | $184 | 0.0% | $273.68 | +40.5% | Call | 863667101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,097 | $42 | 0.0% | $4.25 | -20.3% | COM | 55933J203 |
| SAVA | CASSAVA SCIENCES INC | 10,105 | $30 | 0.0% | $17.56 | -86.9% | COM | 14817C107 |
| PMVP | PMV PHARMACEUTICALS INC | 30,891 | $43 | 0.0% | $5.29 | -73.8% | COM | 69353Y103 |
| KVHI | KVH INDS INC | 36,289 | $204 | 0.0% | $4.84 | +14.8% | COM | 482738101 |
| CME | CME GROUP INC | 9,200 | $2,508 | 0.0% | $183.37 | +47.2% | Call | 12572Q105 |
| VWOB | VANGUARD WHITEHALL FDS | 4,500 | $301 | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| UFI | UNIFI INC | 11,763 | $56 | 0.0% | $6.29 | -26.7% | COM NEW | 904677200 |
| LIN | LINDE PLC | 600 | $287 | 0.0% | $402.94 | +16.8% | Put | G54950103 |
| AON | AON PLC | 6,100 | $2,167 | 0.0% | $357.36 | +1.2% | Call | G0403H108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 49,598 | $40 | 0.0% | $3.12 | -76.4% | COM | 63909J108 |
| BA | BOEING CO | 700 | $151 | 0.0% | $200.91 | +12.2% | Put | 097023105 |
| DHR | DANAHER CORPORATION | 5,300 | $1,051 | 0.0% | $184.21 | +7.7% | Call | 235851102 |
| SPSB | SPDR SERIES TRUST | 35,000 | $1,060 | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $78 | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |
| CRD/A | CRAWFORD & CO | 80,686 | $859 | 0.0% | $10.24 | +1.7% | CL A | 224633206 |
| COR | CENCORA INC | 200 | $62 | 0.0% | $191.89 | +53.0% | Put | 03073E105 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $29 | 0.0% | $5.56 | -79.8% | COM | 021513106 |
| KEY | KEYCORP | 400 | $7 | 0.0% | $13.00 | +39.8% | Call | 493267108 |
| NEXA | NEXA RES S A | 11,191 | $55 | 0.0% | $5.30 | -7.2% | COM | L67359106 |