CIK: 0001218710 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $45,477,674 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,271,063 | $799,842 | 1.8% | $180.74 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,106,600 | $490,534 | 1.1% | $395.63 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 3,751,231 | $489,010 | 1.1% | $116.76 | -2.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,387,019 | $472,335 | 1.0% | $284.17 | +8.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,076,465 | $455,366 | 1.0% | $19.21 | +72.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,219,100 | $415,152 | 0.9% | $284.17 | +8.1% | Put | 594918104 |
| IWM | ISHARES TR | 2,072,600 | $388,136 | 0.9% | $180.74 | — | Put | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 5,098,882 | $347,438 | 0.8% | $58.93 | -0.4% | SHS | G51502105 |
| META | META PLATFORMS INC | 1,189,016 | $341,224 | 0.8% | $211.30 | +16.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,087,735 | $324,591 | 0.7% | $263.90 | +3.5% | COM | 580135101 |
| AAPL | APPLE INC | 1,630,000 | $316,171 | 0.7% | $145.70 | +18.1% | Put | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 9,104,500 | $306,913 | 0.7% | $32.53 | — | Put | 81369Y605 |
| BA | BOEING CO | 1,449,439 | $306,064 | 0.7% | $188.46 | +10.2% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 3,502,764 | $295,283 | 0.6% | $83.55 | — | COM | 00507V109 |
| AAPL | APPLE INC | 1,429,600 | $277,300 | 0.6% | $145.70 | +18.1% | Call | 037833100 |
| TSLA | TESLA INC | 1,016,200 | $266,011 | 0.6% | $188.83 | +5.9% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 711,700 | $262,916 | 0.6% | $369.42 | — | Put | 46090E103 |
| V | VISA INC | 1,095,934 | $260,262 | 0.6% | $210.07 | +6.8% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,279,880 | $250,562 | 0.6% | $195.82 | -7.6% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 7,266,700 | $244,960 | 0.5% | $32.53 | — | Call | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 3,712,506 | $234,296 | 0.5% | $61.54 | +3.2% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 1,602,584 | $222,599 | 0.5% | $134.56 | +0.8% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 824,129 | $218,823 | 0.5% | $227.76 | +1.0% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 463,243 | $218,000 | 0.5% | $437.14 | +12.1% | COM | 90384S303 |
| XLK | SELECT SECTOR SPDR TR | 1,241,300 | $215,812 | 0.5% | $151.01 | — | Put | 81369Y803 |
| — | PIONEER NAT RES CO | 1,040,455 | $215,561 | 0.5% | $206.41 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 958,652 | $198,920 | 0.4% | $176.65 | -0.6% | COM | 438516106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,521,451 | $188,755 | 0.4% | $14.51 | +1.0% | COM | 02376R102 |
| AVGO | BROADCOM INC | 216,100 | $187,452 | 0.4% | $49.96 | +37.6% | Put | 11135F101 |
| — | APTIV PLC | 1,730,803 | $176,698 | 0.4% | $102.10 | — | SHS | G6095L109 |
| TER | TERADYNE INC | 1,582,239 | $176,151 | 0.4% | $99.63 | -0.5% | COM | 880770102 |
| WMT | WALMART INC | 1,119,791 | $176,009 | 0.4% | $45.32 | +8.0% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 967,277 | $175,106 | 0.4% | $169.42 | -0.0% | COM | 445658107 |
| LII | LENNOX INTL INC | 533,892 | $174,086 | 0.4% | $271.38 | +1.4% | COM | 526107107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,171,797 | $172,442 | 0.4% | $129.90 | +0.7% | COM | 874054109 |
| NOC | NORTHROP GRUMMAN CORP | 377,975 | $172,281 | 0.4% | $439.61 | -1.3% | COM | 666807102 |
| WCN | WASTE CONNECTIONS INC | 1,195,081 | $170,813 | 0.4% | $137.25 | 0.0% | COM | 94106B101 |
| SPY | SPDR S&P 500 ETF TR | 383,332 | $169,923 | 0.4% | $395.63 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 735,478 | $166,777 | 0.4% | $217.12 | -7.8% | COM | 655844108 |
| — | LIFE STORAGE INC | 1,238,186 | $164,629 | 0.4% | $120.80 | — | COM | 53223X107 |
| UNP | UNION PAC CORP | 799,890 | $163,673 | 0.4% | $187.27 | -0.1% | COM | 907818108 |
| MAA | MID-AMER APT CMNTYS INC | 1,054,757 | $160,175 | 0.4% | $136.67 | -0.9% | COM | 59522J103 |
| MLM | MARTIN MARIETTA MATLS INC | 339,531 | $156,758 | 0.3% | $372.11 | +4.4% | COM | 573284106 |
| — | ANSYS INC | 472,497 | $156,052 | 0.3% | $329.08 | — | COM | 03662Q105 |
| FDX | FEDEX CORP | 616,665 | $152,871 | 0.3% | $177.91 | +21.4% | COM | 31428X106 |
| AME | AMETEK INC | 925,481 | $149,817 | 0.3% | $124.43 | +15.3% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 371,102 | $148,771 | 0.3% | $354.84 | +0.8% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 2,706,796 | $146,465 | 0.3% | $41.29 | +6.3% | CL C | 24703L202 |
| PNR | PENTAIR PLC | 2,251,862 | $145,470 | 0.3% | $49.88 | +12.1% | SHS | G7S00T104 |
| FHN | FIRST HORIZON CORPORATION | 12,783,200 | $144,067 | 0.3% | $14.22 | -14.9% | COM | 320517105 |
| — | JUNIPER NETWORKS INC | 4,582,054 | $143,556 | 0.3% | $31.08 | — | COM | 48203R104 |
| — | HORIZON THERAPEUTICS PUB L | 1,390,400 | $143,003 | 0.3% | $85.97 | — | Put | G46188101 |
| — | DISCOVER FINL SVCS | 1,210,298 | $141,423 | 0.3% | $100.96 | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 2,172,690 | $140,356 | 0.3% | $56.47 | +0.1% | CL A | 82509L107 |
| — | HORIZON THERAPEUTICS PUB L | 1,364,595 | $140,349 | 0.3% | $85.97 | — | SHS | G46188101 |
| LEN | LENNAR CORP | 1,102,868 | $138,200 | 0.3% | $101.43 | +3.7% | CL A | 526057104 |
| XLC | SELECT SECTOR SPDR TR | 2,113,000 | $137,514 | 0.3% | $57.97 | — | Put | 81369Y852 |
| ROST | ROSS STORES INC | 1,221,367 | $136,952 | 0.3% | $103.47 | -1.2% | COM | 778296103 |
| IT | GARTNER INC | 390,039 | $136,635 | 0.3% | $322.93 | +0.8% | COM | 366651107 |
| CCI | CROWN CASTLE INC | 1,183,298 | $134,825 | 0.3% | $102.80 | -0.4% | COM | 22822V101 |
| — | SEAGEN INC | 696,239 | $133,998 | 0.3% | $183.31 | — | COM | 81181C104 |
| MDT | MEDTRONIC PLC | 1,489,800 | $131,251 | 0.3% | $79.33 | +0.1% | SHS | G5960L103 |
| DDOG | DATADOG INC | 1,328,877 | $130,735 | 0.3% | $83.44 | +0.2% | CL A COM | 23804L103 |
| CF | CF INDS HLDGS INC | 1,874,622 | $130,136 | 0.3% | $65.69 | -0.2% | COM | 125269100 |
| IR | INGERSOLL RAND INC | 1,987,381 | $129,895 | 0.3% | $50.89 | +15.9% | COM | 45687V106 |
| — | ACTIVISION BLIZZARD INC | 1,512,500 | $127,504 | 0.3% | $83.55 | — | Put | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 1,649,592 | $127,085 | 0.3% | $72.87 | +0.1% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 2,897,313 | $125,077 | 0.3% | $37.12 | +0.1% | COM | 90353T100 |
| — | VMWARE INC | 861,923 | $123,850 | 0.3% | $119.52 | — | CL A COM | 928563402 |
| WFC | WELLS FARGO CO NEW | 2,885,602 | $123,157 | 0.3% | $41.98 | -10.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 846,700 | $123,144 | 0.3% | $128.93 | +0.6% | Put | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 360,082 | $123,126 | 0.3% | $278.52 | +8.6% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 724,500 | $123,027 | 0.3% | $149.54 | — | Put | 81369Y407 |
| CBRE | CBRE GROUP INC | 1,519,158 | $122,611 | 0.3% | $78.50 | -4.6% | CL A | 12504L109 |
| KBH | KB HOME | 2,339,946 | $120,999 | 0.3% | $36.32 | +19.0% | COM | 48666K109 |
| PNC | PNC FINL SVCS GROUP INC | 950,057 | $119,660 | 0.3% | $118.53 | -6.9% | COM | 693475105 |
| DHI | D R HORTON INC | 972,798 | $118,380 | 0.3% | $106.63 | 0.0% | COM | 23331A109 |
| AMH | AMERICAN HOMES 4 RENT | 3,334,611 | $118,212 | 0.3% | $31.50 | — | CL A | 02665T306 |
| VICI | VICI PPTYS INC | 3,728,481 | $117,186 | 0.3% | $27.13 | +1.7% | COM | 925652109 |
| TFC | TRUIST FINL CORP | 3,786,067 | $114,907 | 0.3% | $27.54 | -2.1% | COM | 89832Q109 |
| — | SEAGEN INC | 595,000 | $114,514 | 0.3% | $183.31 | — | Put | 81181C104 |
| PANW | PALO ALTO NETWORKS INC | 445,083 | $113,723 | 0.3% | $84.03 | +23.8% | COM | 697435105 |
| INTU | INTUIT | 246,697 | $113,034 | 0.2% | $430.85 | +0.0% | COM | 461202103 |
| VMC | VULCAN MATLS CO | 497,941 | $112,256 | 0.2% | $166.11 | +13.1% | COM | 929160109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,153,450 | $112,204 | 0.2% | $10.20 | -9.0% | COM | 28414H103 |
| REXR | REXFORD INDL RLTY INC | 2,131,292 | $111,296 | 0.2% | $53.30 | — | COM | 76169C100 |
| RACE | FERRARI N V | 335,807 | $109,446 | 0.2% | $291.36 | 0.0% | COM | N3167Y103 |
| OC | OWENS CORNING NEW | 838,553 | $109,431 | 0.2% | $109.58 | 0.0% | COM | 690742101 |
| MRK | MERCK & CO INC | 935,224 | $107,915 | 0.2% | $97.89 | +6.7% | COM | 58933Y105 |
| SAIA | SAIA INC | 314,733 | $107,768 | 0.2% | $289.37 | 0.0% | COM | 78709Y105 |
| ON | ON SEMICONDUCTOR CORP | 1,128,177 | $106,703 | 0.2% | $82.71 | 0.0% | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC | 1,454,954 | $106,124 | 0.2% | $68.54 | 0.0% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 2,720,925 | $104,919 | 0.2% | $36.76 | -8.5% | COM | 37045V100 |
| — | IVERIC BIO INC | 2,642,700 | $103,964 | 0.2% | $18.11 | — | Call | 46583P102 |
| QRVO | QORVO INC | 1,016,292 | $103,692 | 0.2% | $95.99 | 0.0% | COM | 74736K101 |
| LPLA | LPL FINL HLDGS INC | 476,845 | $103,680 | 0.2% | $205.88 | -2.7% | COM | 50212V100 |
| LLY | LILLY ELI & CO | 221,000 | $103,645 | 0.2% | $329.40 | +24.9% | Put | 532457108 |
| CHH | CHOICE HOTELS INTL INC | 881,373 | $103,579 | 0.2% | $116.87 | +0.1% | COM | 169905106 |
| VLO | VALERO ENERGY CORP | 876,792 | $102,848 | 0.2% | $107.24 | -0.0% | COM | 91913Y100 |
| GLW | CORNING INC | 2,882,204 | $100,992 | 0.2% | $31.09 | -1.6% | COM | 219350105 |
| ARMK | ARAMARK | 2,333,728 | $100,467 | 0.2% | $25.71 | +2.5% | COM | 03852U106 |
| — | UNIVAR SOLUTIONS INC | 2,789,445 | $99,974 | 0.2% | $35.24 | — | COM | 91336L107 |
| GE | GENERAL ELECTRIC CO | 907,689 | $99,710 | 0.2% | $75.22 | +6.1% | COM NEW | 369604301 |
| — | NATIONAL INSTRS CORP | 1,730,925 | $99,355 | 0.2% | $55.06 | — | COM | 636518102 |
| RH | RH | 300,617 | $99,080 | 0.2% | $277.22 | -5.7% | COM | 74967X103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,063,217 | $96,870 | 0.2% | $81.78 | -4.5% | COM | 538034109 |
| ABBV | ABBVIE INC | 713,259 | $96,097 | 0.2% | $134.56 | -0.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 2,308,128 | $95,903 | 0.2% | $34.63 | +5.8% | CL A | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,839,432 | $95,289 | 0.2% | $9.47 | 0.0% | COM | 446150104 |
| IMO | IMPERIAL OIL LTD | 1,846,538 | $94,471 | 0.2% | $46.33 | +0.0% | COM NEW | 453038408 |
| BK | BANK NEW YORK MELLON CORP | 2,113,458 | $94,091 | 0.2% | $39.25 | +1.7% | COM | 064058100 |
| MHK | MOHAWK INDS INC | 899,538 | $92,796 | 0.2% | $98.04 | -0.0% | COM | 608190104 |
| SNPS | SYNOPSYS INC | 212,432 | $92,495 | 0.2% | $357.27 | +12.7% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 218,300 | $92,345 | 0.2% | $19.21 | +72.7% | Put | 67066G104 |
| — | PDC ENERGY INC | 1,295,097 | $92,133 | 0.2% | $70.03 | — | COM | 69327R101 |
| — | MONGODB INC | 46,249,000 | $92,073 | 0.2% | $2.02 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| MAS | MASCO CORP | 1,591,148 | $91,300 | 0.2% | $49.34 | +1.2% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 484,148 | $91,059 | 0.2% | $154.88 | +10.0% | COM | 571748102 |
| — | CINEMARK HLDGS INC | 66,500,000 | $91,003 | 0.2% | $1.26 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| STZ | CONSTELLATION BRANDS INC | 369,665 | $90,986 | 0.2% | $221.62 | +0.5% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 1,758,300 | $90,974 | 0.2% | $42.80 | +6.3% | Put | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,661,919 | $90,907 | 0.2% | $58.56 | -12.1% | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 386,953 | $90,748 | 0.2% | $192.28 | +13.2% | COM | 127387108 |
| TXRH | TEXAS ROADHOUSE INC | 790,355 | $88,741 | 0.2% | $100.48 | +4.8% | COM | 882681109 |
| TXN | TEXAS INSTRS INC | 489,088 | $88,046 | 0.2% | $151.91 | +4.7% | COM | 882508104 |
| VOYA | VOYA FINANCIAL INC | 1,215,279 | $87,148 | 0.2% | $60.40 | +11.7% | COM | 929089100 |
| HXL | HEXCEL CORP NEW | 1,145,510 | $87,082 | 0.2% | $70.78 | +0.7% | COM | 428291108 |
| DT | DYNATRACE INC | 1,660,233 | $85,452 | 0.2% | $46.87 | 0.0% | COM NEW | 268150109 |
| TT | TRANE TECHNOLOGIES PLC | 437,006 | $83,582 | 0.2% | $172.58 | +0.1% | SHS | G8994E103 |
| TS | TENARIS S A | 2,779,911 | $83,258 | 0.2% | $29.95 | — | SPONSORED ADS | 88031M109 |
| — | HORIZON THERAPEUTICS PUB L | 804,700 | $82,763 | 0.2% | $85.97 | — | Call | G46188101 |
| AVGO | BROADCOM INC | 95,000 | $82,406 | 0.2% | $49.96 | +37.6% | Call | 11135F101 |
| BP | BP PLC | 2,321,838 | $81,938 | 0.2% | $35.21 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 272,134 | $81,512 | 0.2% | $265.60 | -0.1% | COM | 009158106 |
| — | BLACKROCK INC | 117,527 | $81,228 | 0.2% | $684.37 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 323,416 | $80,757 | 0.2% | $241.56 | +0.8% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 336,461 | $80,751 | 0.2% | $213.96 | -2.4% | COM | 235851102 |
| PINS | PINTEREST INC | 2,947,490 | $80,584 | 0.2% | $24.92 | 0.0% | CL A | 72352L106 |
| VTR | VENTAS INC | 1,703,125 | $80,507 | 0.2% | $43.97 | -5.8% | COM | 92276F100 |
| — | AMERICAN AIRLINES GROUP INC | 62,500,000 | $80,151 | 0.2% | $1.28 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| APH | AMPHENOL CORP NEW | 942,667 | $80,080 | 0.2% | $37.96 | 0.0% | CL A | 032095101 |
| HEI | HEICO CORP NEW | 450,154 | $79,650 | 0.2% | $165.51 | +1.8% | COM | 422806109 |
| — | TRITON INTL LTD | 952,195 | $79,280 | 0.2% | $83.26 | — | CL A | G9078F107 |
| — | VMWARE INC | 550,400 | $79,087 | 0.2% | $119.52 | — | Put | 928563402 |
| USFD | US FOODS HLDG CORP | 1,758,893 | $77,391 | 0.2% | $39.67 | +0.0% | COM | 912008109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 539,773 | $77,053 | 0.2% | $138.43 | -0.0% | COM | 030420103 |
| CMA | COMERICA INC | 1,816,728 | $76,957 | 0.2% | $40.03 | -12.0% | COM | 200340107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 451,057 | $75,489 | 0.2% | $143.26 | +3.0% | COM | 82982L103 |
| DE | DEERE & CO | 184,200 | $74,636 | 0.2% | $374.10 | -1.7% | Put | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 529,467 | $74,422 | 0.2% | $130.98 | 0.0% | COM | 74834L100 |
| KRE | SPDR SER TR | 1,821,200 | $74,360 | 0.2% | $43.86 | — | Put | 78464A698 |
| CMS | CMS ENERGY CORP | 1,262,823 | $74,191 | 0.2% | $55.53 | -0.0% | COM | 125896100 |
| ABNB | AIRBNB INC | 576,642 | $73,902 | 0.2% | $117.04 | -0.1% | COM CL A | 009066101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 775,064 | $73,089 | 0.2% | $97.71 | 0.0% | COM | 64125C109 |
| MS | MORGAN STANLEY | 848,410 | $72,454 | 0.2% | $79.83 | -1.8% | COM NEW | 617446448 |
| MDB | MONGODB INC | 176,024 | $72,344 | 0.2% | $226.24 | +28.9% | CL A | 60937P106 |
| PPL | PPL CORP | 2,721,123 | $72,001 | 0.2% | $25.13 | +0.1% | COM | 69351T106 |
| TMUS | T-MOBILE US INC | 517,600 | $71,895 | 0.2% | $134.56 | +0.8% | Call | 872590104 |
| EMN | EASTMAN CHEM CO | 857,819 | $71,817 | 0.2% | $76.22 | -4.0% | COM | 277432100 |
| TRU | TRANSUNION | 910,651 | $71,331 | 0.2% | $67.23 | +1.5% | COM | 89400J107 |
| SUI | SUN CMNTYS INC | 545,332 | $71,144 | 0.2% | $130.46 | — | COM | 866674104 |
| ACI | ALBERTSONS COS INC | 3,260,274 | $71,139 | 0.2% | $19.16 | +0.8% | COMMON STOCK | 013091103 |
| AIG | AMERICAN INTL GROUP INC | 1,235,952 | $71,117 | 0.2% | $50.62 | 0.0% | COM NEW | 026874784 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,320 | $70,998 | 0.2% | $51.02 | +19.7% | COM | 67103H107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,251,800 | $70,835 | 0.2% | — | — | Put | 76954A103 |
| OTIS | OTIS WORLDWIDE CORP | 794,982 | $70,761 | 0.2% | $71.82 | +12.3% | COM | 68902V107 |
| CI | THE CIGNA GROUP | 251,973 | $70,704 | 0.2% | $247.94 | 0.0% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,830 | $70,223 | 0.2% | $31.42 | +25.9% | COM | 169656105 |
| TREX | TREX CO INC | 1,070,150 | $70,159 | 0.2% | $51.24 | +8.9% | COM | 89531P105 |
| XPO | XPO INC | 1,182,874 | $69,790 | 0.2% | $36.73 | +23.3% | COM | 983793100 |
| CNP | CENTERPOINT ENERGY INC | 2,382,863 | $69,460 | 0.2% | $26.90 | +2.4% | COM | 15189T107 |
| AMP | AMERIPRISE FINL INC | 208,095 | $69,121 | 0.2% | $296.47 | 0.0% | COM | 03076C106 |
| TECK | TECK RESOURCES LTD | 1,632,458 | $68,726 | 0.2% | $39.12 | +9.8% | CL B | 878742204 |
| — | SYNEOS HEALTH INC | 1,620,879 | $68,304 | 0.2% | $39.10 | — | CL A | 87166B102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,059,145 | $68,241 | 0.2% | $53.47 | +9.7% | SHS | G25839104 |
| GFS | GLOBALFOUNDRIES INC | 1,046,397 | $67,576 | 0.1% | $60.79 | -0.5% | ORDINARY SHARES | G39387108 |
| LW | LAMB WESTON HLDGS INC | 585,799 | $67,338 | 0.1% | $89.58 | +18.3% | COM | 513272104 |
| LVS | LAS VEGAS SANDS CORP | 1,159,848 | $67,271 | 0.1% | $39.82 | +41.8% | COM | 517834107 |
| SNOW | SNOWFLAKE INC | 381,031 | $67,054 | 0.1% | $161.09 | +0.9% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 563,011 | $67,021 | 0.1% | $108.39 | -0.1% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 867,127 | $66,960 | 0.1% | $67.67 | 0.0% | COM CL A | 88339J105 |
| EVRG | EVERGY INC | 1,141,134 | $66,665 | 0.1% | $53.87 | +0.1% | COM | 30034W106 |
| JD | JD.COM INC | 1,950,571 | $66,573 | 0.1% | $39.24 | — | SPON ADR CL A | 47215P106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,808,508 | $65,956 | 0.1% | $51.25 | -36.6% | COM | 957638109 |
| XRAY | DENTSPLY SIRONA INC | 1,646,638 | $65,898 | 0.1% | $39.67 | +0.2% | COM | 24906P109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,662,100 | $65,698 | 0.1% | $14.51 | +1.0% | Put | 02376R102 |
| MPT | MEDICAL PPTYS TRUST INC | 7,083,748 | $65,596 | 0.1% | $12.55 | — | COM | 58463J304 |
| DG | DOLLAR GEN CORP NEW | 386,131 | $65,557 | 0.1% | $187.59 | -0.2% | COM | 256677105 |
| VRSN | VERISIGN INC | 289,777 | $65,481 | 0.1% | $216.63 | +0.9% | COM | 92343E102 |
| DVN | DEVON ENERGY CORP NEW | 1,354,417 | $65,473 | 0.1% | $51.15 | -11.2% | COM | 25179M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 480,672 | $65,371 | 0.1% | $92.78 | +19.9% | COM | 12008R107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,156,617 | $64,262 | 0.1% | $53.72 | +0.4% | CL A | 499049104 |
| — | ENDEAVOR GROUP HLDGS INC | 2,673,834 | $63,958 | 0.1% | $23.92 | — | CL A COM | 29260Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 842,227 | $63,639 | 0.1% | $70.76 | -2.1% | COM | 039483102 |
| SHEL | SHELL PLC | 1,053,772 | $63,627 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| OPCH | OPTION CARE HEALTH INC | 1,950,000 | $63,356 | 0.1% | $30.15 | 0.0% | Call | 68404L201 |
| CHD | CHURCH & DWIGHT CO INC | 628,483 | $62,993 | 0.1% | $90.49 | +0.9% | COM | 171340102 |
| XYZ | BLOCK INC | 946,159 | $62,986 | 0.1% | $63.10 | -1.0% | CL A | 852234103 |
| TAP | MOLSON COORS BEVERAGE CO | 951,710 | $62,661 | 0.1% | $56.50 | +0.5% | CL B | 60871R209 |
| MAR | MARRIOTT INTL INC NEW | 340,685 | $62,580 | 0.1% | $162.40 | +4.0% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 470,000 | $62,383 | 0.1% | $129.46 | — | Put | 81369Y209 |
| ARGX | ARGENX SE | 159,518 | $62,169 | 0.1% | $378.41 | — | SPONSORED ADR | 04016X101 |
| PANW | PALO ALTO NETWORKS INC | 242,900 | $62,063 | 0.1% | $84.03 | +23.8% | Put | 697435105 |
| THC | TENET HEALTHCARE CORP | 754,066 | $61,366 | 0.1% | $71.19 | 0.0% | COM NEW | 88033G407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 977,971 | $61,231 | 0.1% | $54.89 | +4.1% | COM | 744573106 |
| SO | SOUTHERN CO | 867,086 | $60,913 | 0.1% | $62.91 | +3.8% | COM | 842587107 |
| AEM | AGNICO EAGLE MINES LTD | 1,218,230 | $60,887 | 0.1% | $51.06 | 0.0% | COM | 008474108 |
| VAL | VALARIS LIMITED | 965,301 | $60,746 | 0.1% | $63.63 | -5.3% | CL A | G9460G101 |
| MIDD | MIDDLEBY CORP | 410,182 | $60,637 | 0.1% | $152.21 | -7.4% | COM | 596278101 |
| FCX | FREEPORT-MCMORAN INC | 1,501,267 | $60,051 | 0.1% | $38.79 | -5.2% | CL B | 35671D857 |
| PBF | PBF ENERGY INC | 1,465,737 | $60,007 | 0.1% | $37.96 | +0.1% | CL A | 69318G106 |
| — | CRH PLC | 1,070,460 | $59,657 | 0.1% | $54.77 | — | ADR | 12626K203 |
| OGE | OGE ENERGY CORP | 1,656,313 | $59,478 | 0.1% | $37.19 | -1.0% | COM | 670837103 |
| SNA | SNAP ON INC | 205,272 | $59,157 | 0.1% | $239.63 | +0.8% | COM | 833034101 |
| BABA | ALIBABA GROUP HLDG LTD | 709,009 | $59,096 | 0.1% | $99.56 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 105,147 | $59,089 | 0.1% | $98.96 | +1.0% | COM | 81762P102 |
| NTRS | NORTHERN TR CORP | 796,834 | $59,077 | 0.1% | $84.16 | -16.4% | COM | 665859104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 817,811 | $58,842 | 0.1% | $58.37 | +4.2% | COM | 34964C106 |
| KKR | KKR & CO INC | 1,040,737 | $58,281 | 0.1% | $50.08 | +2.6% | COM | 48251W104 |
| TDW | TIDEWATER INC NEW | 1,046,240 | $58,004 | 0.1% | $45.16 | +1.4% | COM | 88642R109 |
| AMGN | AMGEN INC | 259,252 | $57,559 | 0.1% | $213.65 | 0.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 438,000 | $57,098 | 0.1% | $116.76 | -2.2% | Call | 023135106 |
| HSIC | HENRY SCHEIN INC | 703,834 | $57,081 | 0.1% | $79.41 | -0.5% | COM | 806407102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 890,603 | $56,954 | 0.1% | $60.67 | -2.9% | COM | 110122108 |
| AN | AUTONATION INC | 345,414 | $56,859 | 0.1% | $110.74 | +25.3% | COM | 05329W102 |
| EWZ | ISHARES INC | 1,750,000 | $56,753 | 0.1% | $32.43 | — | Call | 464286400 |
| TCOM | TRIP COM GROUP LTD | 1,616,083 | $56,563 | 0.1% | $35.39 | — | ADS | 89677Q107 |
| FICO | FAIR ISAAC CORP | 69,374 | $56,138 | 0.1% | $553.60 | +35.4% | COM | 303250104 |
| NFLX | NETFLIX INC | 126,600 | $55,766 | 0.1% | $23.90 | +54.1% | Put | 64110L106 |
| — | APARTMENT INCOME REIT CORP | 1,542,279 | $55,661 | 0.1% | $34.75 | — | COM | 03750L109 |
| EXC | EXELON CORP | 1,342,108 | $54,677 | 0.1% | $37.45 | 0.0% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR TR | 735,300 | $54,537 | 0.1% | — | — | Call | 81369Y308 |
| ADC | AGREE RLTY CORP | 831,734 | $54,387 | 0.1% | $68.14 | — | COM | 008492100 |
| ORCL | ORACLE CORP | 455,000 | $54,186 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| EPAM | EPAM SYS INC | 239,328 | $53,789 | 0.1% | $251.85 | 0.0% | COM | 29414B104 |
| AFL | AFLAC INC | 770,434 | $53,776 | 0.1% | $55.98 | +12.9% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 498,600 | $53,510 | 0.1% | $101.18 | — | Put | 81369Y704 |
| KRG | KITE RLTY GROUP TR | 2,393,717 | $53,476 | 0.1% | $21.09 | — | COM NEW | 49803T300 |
| KRE | SPDR SER TR | 1,301,178 | $53,127 | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| SJM | SMUCKER J M CO | 355,602 | $52,512 | 0.1% | $128.02 | +8.2% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 280,578 | $52,381 | 0.1% | $151.30 | +10.6% | COM | 278865100 |
| BEN | FRANKLIN RESOURCES INC | 1,957,131 | $52,275 | 0.1% | $24.91 | -10.5% | COM | 354613101 |
| UAL | UNITED AIRLS HLDGS INC | 951,955 | $52,234 | 0.1% | $47.04 | +0.4% | COM | 910047109 |
| APA | APA CORPORATION | 1,522,685 | $52,030 | 0.1% | $31.62 | -0.0% | COM | 03743Q108 |
| GOOGL | ALPHABET INC | 429,200 | $51,454 | 0.1% | $95.99 | +19.0% | Put | 02079K305 |
| — | TRANSOCEAN INC | 31,945,000 | $51,385 | 0.1% | $1.26 | — | DEB 4.000%12/1 | 893830BT5 |
| PFE | PFIZER INC | 1,391,000 | $51,022 | 0.1% | $35.92 | -7.5% | Call | 717081103 |
| OKE | ONEOK INC NEW | 825,000 | $50,919 | 0.1% | $55.24 | -2.0% | Call | 682680103 |
| EXPE | EXPEDIA GROUP INC | 463,550 | $50,708 | 0.1% | $97.21 | +0.0% | COM NEW | 30212P303 |
| ROP | ROPER TECHNOLOGIES INC | 105,347 | $50,651 | 0.1% | $403.83 | +10.3% | COM | 776696106 |
| BILL | BILL HOLDINGS INC | 431,747 | $50,450 | 0.1% | $95.00 | 0.0% | COM | 090043100 |
| RSG | REPUBLIC SVCS INC | 329,113 | $50,410 | 0.1% | $138.42 | +0.1% | COM | 760759100 |
| TSLA | TESLA INC | 190,500 | $49,867 | 0.1% | $188.83 | +5.9% | Call | 88160R101 |
| OKTA | OKTA INC | 715,278 | $49,605 | 0.1% | $65.57 | +15.8% | CL A | 679295105 |
| TXNM | PNM RES INC | 1,092,866 | $49,288 | 0.1% | $47.29 | -0.5% | COM | 69349H107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,310,936 | $49,186 | 0.1% | $41.70 | -0.8% | SHS NEW | M87915274 |
| COR | AMERISOURCEBERGEN CORP | 254,864 | $49,043 | 0.1% | $168.64 | +0.3% | COM | 03073E105 |
| TLT | ISHARES TR | 475,888 | $48,988 | 0.1% | $105.25 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 811,933 | $48,895 | 0.1% | $57.28 | +0.1% | COM | 191216100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,440,004 | $48,824 | 0.1% | $19.11 | — | COM NEW | 035710839 |
| AZO | AUTOZONE INC | 19,465 | $48,533 | 0.1% | $2541.63 | +0.3% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 536,506 | $48,495 | 0.1% | $83.94 | -4.6% | COM | 291011104 |
| BX | BLACKSTONE INC | 521,273 | $48,463 | 0.1% | $80.17 | -0.0% | COM | 09260D107 |
| PWR | QUANTA SVCS INC | 245,575 | $48,243 | 0.1% | $149.67 | +16.2% | COM | 74762E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,399,650 | $48,233 | 0.1% | $17.73 | -0.7% | COM | 42250P103 |
| DAR | DARLING INGREDIENTS INC | 742,540 | $47,367 | 0.1% | $61.33 | -0.6% | COM | 237266101 |
| HCA | HCA HEALTHCARE INC | 156,000 | $47,343 | 0.1% | $240.51 | +13.1% | Put | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 324,049 | $47,165 | 0.1% | $141.09 | +0.2% | COM | 43300A203 |
| SRE | SEMPRA | 323,743 | $47,134 | 0.1% | $69.77 | -1.4% | COM | 816851109 |
| DTE | DTE ENERGY CO | 427,535 | $47,037 | 0.1% | $101.46 | -0.0% | COM | 233331107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,157,489 | $46,969 | 0.1% | $15.31 | 0.0% | SHS | G66721104 |
| FANG | DIAMONDBACK ENERGY INC | 357,238 | $46,927 | 0.1% | $117.49 | +3.0% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 452,308 | $46,864 | 0.1% | $94.37 | +0.1% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 137,400 | $46,790 | 0.1% | $284.17 | +8.1% | Call | 594918104 |
| LQD | ISHARES TR | 430,838 | $46,591 | 0.1% | $105.54 | — | IBOXX INV CP ETF | 464287242 |
| FIVE | FIVE BELOW INC | 234,295 | $46,048 | 0.1% | $195.49 | 0.0% | COM | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 120,175 | $45,486 | 0.1% | $333.75 | +10.5% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP | 763,600 | $44,900 | 0.1% | $59.17 | -3.2% | Put | 674599105 |
| C | CITIGROUP INC | 969,800 | $44,650 | 0.1% | $44.78 | -4.6% | Put | 172967424 |
| RITM | RITHM CAPITAL CORP | 4,768,511 | $44,586 | 0.1% | $8.53 | — | COM NEW | 64828T201 |
| LNWO | LIGHT & WONDER INC | 647,695 | $44,536 | 0.1% | $61.62 | +0.8% | COM | 80874P109 |
| CME | CME GROUP INC | 239,856 | $44,443 | 0.1% | $161.98 | +2.8% | COM | 12572Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 171,145 | $44,173 | 0.1% | $198.42 | +15.9% | COM | 398905109 |
| AEP | AMERICAN ELEC PWR CO INC | 521,448 | $43,906 | 0.1% | $82.04 | -2.6% | COM | 025537101 |
| IWM | ISHARES TR | 234,300 | $43,877 | 0.1% | $180.74 | — | Call | 464287655 |
| PLD | PROLOGIS INC. | 357,413 | $43,830 | 0.1% | $114.59 | -1.5% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 143,278 | $43,713 | 0.1% | $279.48 | +0.7% | COM | 863667101 |
| RNR | RENAISSANCERE HLDGS LTD | 233,637 | $43,578 | 0.1% | $187.14 | +6.3% | COM | G7496G103 |
| WDC | WESTERN DIGITAL CORP. | 1,148,023 | $43,545 | 0.1% | $28.55 | -3.0% | COM | 958102105 |
| DASH | DOORDASH INC | 569,201 | $43,498 | 0.1% | $59.21 | +12.0% | CL A | 25809K105 |
| ATI | ATI INC | 981,255 | $43,401 | 0.1% | $34.38 | +11.3% | COM | 01741R102 |
| SF | STIFEL FINL CORP | 726,001 | $43,320 | 0.1% | $55.57 | 0.0% | COM | 860630102 |
| TDOC | TELADOC HEALTH INC | 1,705,844 | $43,192 | 0.1% | $28.03 | -10.2% | COM | 87918A105 |
| POOL | POOL CORP | 115,143 | $43,137 | 0.1% | $325.22 | +1.3% | COM | 73278L105 |
| MKC | MCCORMICK & CO INC | 494,320 | $43,120 | 0.1% | $75.91 | +9.1% | COM NON VTG | 579780206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,706,326 | $42,795 | 0.1% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| — | DICE THERAPEUTICS INC | 913,940 | $42,462 | 0.1% | $46.46 | — | COM | 23345J104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 220,439 | $41,454 | 0.1% | $177.91 | +6.2% | CL A | 55825T103 |
| TOL | TOLL BROTHERS INC | 520,872 | $41,185 | 0.1% | $50.23 | +33.6% | COM | 889478103 |
| GOOG | ALPHABET INC | 339,400 | $40,947 | 0.1% | $99.33 | +15.7% | Put | 02079K107 |
| PFE | PFIZER INC | 1,115,000 | $40,898 | 0.1% | $35.92 | -7.5% | Put | 717081103 |
| ILMN | ILLUMINA INC | 216,876 | $40,662 | 0.1% | $202.25 | +0.1% | COM | 452327109 |
| DKNG | DRAFTKINGS INC NEW | 1,530,004 | $40,652 | 0.1% | $19.58 | +17.7% | COM CL A | 26142V105 |
| — | NEW YORK CMNTY BANCORP INC | 3,605,223 | $40,523 | 0.1% | $9.04 | — | COM | 649445103 |
| SM | SM ENERGY CO | 1,280,709 | $40,509 | 0.1% | $30.89 | -14.5% | COM | 78454L100 |
| FOLD | AMICUS THERAPEUTICS INC | 3,225,033 | $40,506 | 0.1% | $9.93 | +19.5% | COM | 03152W109 |
| IQV | IQVIA HLDGS INC | 179,942 | $40,446 | 0.1% | $201.60 | -0.4% | COM | 46266C105 |
| HUBS | HUBSPOT INC | 75,681 | $40,269 | 0.1% | $284.06 | +65.0% | COM | 443573100 |
| CSL | CARLISLE COS INC | 156,880 | $40,244 | 0.1% | $214.72 | 0.0% | COM | 142339100 |
| XLU | SELECT SECTOR SPDR TR | 613,964 | $40,178 | 0.1% | $66.20 | — | SBI INT-UTILS | 81369Y886 |
| AFG | AMERICAN FINL GROUP INC OHIO | 336,462 | $39,955 | 0.1% | $104.42 | -4.9% | COM | 025932104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,748,150 | $39,508 | 0.1% | $21.21 | +0.9% | COM SHS | 04271T100 |
| FLS | FLOWSERVE CORP | 1,059,786 | $39,371 | 0.1% | $32.52 | +1.8% | COM | 34354P105 |
| VTRS | VIATRIS INC | 3,942,208 | $39,343 | 0.1% | $8.65 | -2.1% | COM | 92556V106 |
| — | NORDSTROM INC | 1,912,621 | $39,151 | 0.1% | $17.83 | — | COM | 655664100 |
| TMUS | T-MOBILE US INC | 281,400 | $39,086 | 0.1% | $134.56 | +0.8% | Put | 872590104 |
| — | ACTIVISION BLIZZARD INC | 455,900 | $38,432 | 0.1% | $83.55 | — | Call | 00507V109 |
| AMZN | AMAZON COM INC | 294,500 | $38,391 | 0.1% | $116.76 | -2.2% | Put | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 219,872 | $38,183 | 0.1% | $171.81 | -2.4% | COM | 89417E109 |
| MCK | MCKESSON CORP | 89,353 | $38,181 | 0.1% | $365.97 | +3.7% | COM | 58155Q103 |
| PEN | PENUMBRA INC | 110,797 | $38,121 | 0.1% | $307.06 | 0.0% | COM | 70975L107 |
| MRNA | MODERNA INC | 313,716 | $38,116 | 0.1% | $133.90 | -0.4% | COM | 60770K107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 363,626 | $37,933 | 0.1% | $118.02 | +1.7% | COM | 450056106 |
| RCUS | ARCUS BIOSCIENCES INC | 1,866,716 | $37,913 | 0.1% | $19.04 | 0.0% | COM | 03969F109 |
| PRGO | PERRIGO CO PLC | 1,116,284 | $37,898 | 0.1% | $34.73 | 0.0% | SHS | G97822103 |
| RLI | RLI CORP | 277,350 | $37,850 | 0.1% | $60.59 | +0.1% | COM | 749607107 |
| PM | PHILIP MORRIS INTL INC | 386,722 | $37,752 | 0.1% | $83.52 | +1.2% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 398,338 | $37,575 | 0.1% | $77.10 | +12.7% | COM | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE | 1,120,824 | $37,559 | 0.1% | $28.06 | -0.8% | COM NEW | 962166104 |
| HYG | ISHARES TR | 500,000 | $37,535 | 0.1% | $75.07 | — | Call | 464288513 |
| BP | BP PLC | 1,063,000 | $37,513 | 0.1% | $35.21 | — | Put | 055622104 |
| CHWY | CHEWY INC | 947,783 | $37,409 | 0.1% | $38.70 | -10.1% | CL A | 16679L109 |
| — | UNITED STATES STL CORP NEW | 1,482,553 | $37,079 | 0.1% | $25.84 | — | COM | 912909108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 444,087 | $36,890 | 0.1% | $19.59 | -0.8% | COM CL A | 45841N107 |
| EG | EVEREST RE GROUP LTD | 107,787 | $36,848 | 0.1% | $279.18 | +23.9% | COM | G3223R108 |
| EAT | BRINKER INTL INC | 1,003,361 | $36,723 | 0.1% | $34.41 | +9.5% | COM | 109641100 |
| AOS | SMITH A O CORP | 504,499 | $36,717 | 0.1% | $57.41 | +13.9% | COM | 831865209 |
| — | UNILEVER PLC | 704,217 | $36,711 | 0.1% | $52.13 | — | SPON ADR NEW | 904767704 |
| XBI | SPDR SER TR | 440,000 | $36,608 | 0.1% | $76.21 | — | Put | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 1,082,915 | $36,505 | 0.1% | $32.53 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 1,088,600 | $36,403 | 0.1% | $27.52 | +11.6% | Put | 458140100 |
| NTRA | NATERA INC | 744,785 | $36,241 | 0.1% | $49.47 | +3.1% | COM | 632307104 |
| LNTH | LANTHEUS HLDGS INC | 431,651 | $36,224 | 0.1% | $67.64 | +32.7% | COM | 516544103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 462,515 | $36,099 | 0.1% | $66.24 | +7.7% | COM | 84790A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 473,664 | $35,923 | 0.1% | $76.24 | -14.1% | COM | 74251V102 |
| CTRE | CARETRUST REIT INC | 1,807,243 | $35,892 | 0.1% | $19.69 | — | COM | 14174T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,029,749 | $35,866 | 0.1% | $39.79 | — | COM SHS BEN IN | 637870106 |
| JPM | JPMORGAN CHASE & CO | 246,200 | $35,807 | 0.1% | $128.93 | +0.6% | Call | 46625H100 |
| NVCR | NOVOCURE LTD | 859,106 | $35,653 | 0.1% | $69.52 | -10.7% | ORD SHS | G6674U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350,000 | $35,322 | 0.1% | $90.34 | — | Put | 874039100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 211,946 | $35,317 | 0.1% | $128.21 | +13.1% | COM | 70959W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 241,525 | $35,166 | 0.1% | $107.85 | +23.0% | COM | 98956P102 |
| META | META PLATFORMS INC | 122,300 | $35,098 | 0.1% | $211.30 | +16.0% | Put | 30303M102 |
| CYTK | CYTOKINETICS INC | 1,071,532 | $34,953 | 0.1% | $42.13 | -12.2% | COM NEW | 23282W605 |
| ANF | ABERCROMBIE & FITCH CO | 924,055 | $34,818 | 0.1% | $28.42 | +0.3% | CL A | 002896207 |
| KRC | KILROY RLTY CORP | 1,156,807 | $34,808 | 0.1% | $30.16 | — | COM | 49427F108 |
| SWK | STANLEY BLACK & DECKER INC | 371,241 | $34,789 | 0.1% | $75.00 | -0.7% | COM | 854502101 |
| WPC | WP CAREY INC | 514,137 | $34,735 | 0.1% | $67.56 | — | COM | 92936U109 |
| FERG1GBX | FERGUSON PLC NEW | 219,414 | $34,516 | 0.1% | $131.48 | — | SHS | G3421J106 |
| TECH | BIO-TECHNE CORP | 421,721 | $34,425 | 0.1% | $76.03 | +4.4% | COM | 09073M104 |
| W | WAYFAIR INC | 517,855 | $33,666 | 0.1% | $43.25 | -2.6% | CL A | 94419L101 |
| CRS | CARPENTER TECHNOLOGY CORP | 599,193 | $33,633 | 0.1% | $39.09 | +22.6% | COM | 144285103 |
| RRX | REGAL REXNORD CORPORATION | 217,998 | $33,550 | 0.1% | $136.14 | 0.0% | COM | 758750103 |
| MYGN | MYRIAD GENETICS INC | 1,446,745 | $33,536 | 0.1% | $20.31 | +7.5% | COM | 62855J104 |
| EQR | EQUITY RESIDENTIAL | 508,038 | $33,515 | 0.1% | $58.40 | -4.3% | SH BEN INT | 29476L107 |
| — | LIBERTY MEDIA CORP DEL | 28,856,000 | $33,512 | 0.1% | $1.22 | — | NOTE 1.375%10/1 | 531229AB8 |
| BKR | BAKER HUGHES COMPANY | 1,057,934 | $33,441 | 0.1% | $27.64 | -0.9% | CL A | 05722G100 |
| CLX | CLOROX CO DEL | 208,484 | $33,157 | 0.1% | $127.85 | +15.4% | COM | 189054109 |
| ELME | ELME COMMUNITIES | 2,016,042 | $33,144 | 0.1% | $16.49 | — | SH BEN INT | 939653101 |
| CHDN | CHURCHILL DOWNS INC | 237,971 | $33,118 | 0.1% | $109.73 | +23.5% | COM | 171484108 |
| RGLD | ROYAL GOLD INC | 288,345 | $33,096 | 0.1% | $124.42 | +3.4% | COM | 780287108 |
| CRI | CARTERS INC | 452,749 | $32,870 | 0.1% | $59.74 | 0.0% | COM | 146229109 |
| KIM | KIMCO RLTY CORP | 1,665,791 | $32,849 | 0.1% | $17.95 | -7.8% | COM | 49446R109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 456,724 | $32,820 | 0.1% | $72.12 | — | SPONSORED ADR | 82706C108 |
| FE | FIRSTENERGY CORP | 836,460 | $32,522 | 0.1% | $34.42 | +2.2% | COM | 337932107 |
| COST | COSTCO WHSL CORP NEW | 60,314 | $32,472 | 0.1% | $489.82 | -0.5% | COM | 22160K105 |
| BXP | BOSTON PROPERTIES INC | 557,186 | $32,088 | 0.1% | $57.31 | -22.2% | COM | 101121101 |
| PANW | PALO ALTO NETWORKS INC | 125,400 | $32,041 | 0.1% | $84.03 | +23.8% | Call | 697435105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,040,000 | $31,918 | 0.1% | — | — | Put | 681936100 |
| GFI | GOLD FIELDS LTD | 2,296,730 | $31,764 | 0.1% | $13.83 | — | SPONSORED ADR | 38059T106 |
| BAX | BAXTER INTL INC | 695,152 | $31,671 | 0.1% | $43.15 | -5.5% | COM | 071813109 |
| APLS | APELLIS PHARMACEUTICALS INC | 347,000 | $31,612 | 0.1% | $56.24 | +53.4% | Call | 03753U106 |
| ALL | ALLSTATE CORP | 287,399 | $31,338 | 0.1% | $117.70 | -9.3% | COM | 020002101 |
| OGN | ORGANON & CO | 1,504,913 | $31,317 | 0.1% | $24.73 | -22.8% | COMMON STOCK | 68622V106 |
| — | WW INTL INC | 4,652,894 | $31,267 | 0.1% | $4.94 | — | COM | 98262P101 |
| MCO | MOODYS CORP | 89,842 | $31,240 | 0.1% | $308.49 | +0.6% | COM | 615369105 |
| SIGI | SELECTIVE INS GROUP INC | 324,868 | $31,171 | 0.1% | $85.39 | +10.1% | COM | 816300107 |
| TGT | TARGET CORP | 236,000 | $31,128 | 0.1% | $134.98 | 0.0% | Put | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 345,000 | $30,909 | 0.1% | — | — | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 345,000 | $30,909 | 0.1% | — | — | Put | 595017104 |
| FTCHQ | FARFETCH LTD | 5,105,514 | $30,837 | 0.1% | $5.14 | -6.3% | ORD SH CL A | 30744W107 |
| UNM | UNUM GROUP | 645,345 | $30,783 | 0.1% | $41.30 | +5.6% | COM | 91529Y106 |
| NTR | NUTRIEN LTD | 520,765 | $30,751 | 0.1% | $58.27 | -0.3% | COM | 67077M108 |
| MBLY | MOBILEYE GLOBAL INC | 798,350 | $30,673 | 0.1% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| RBC | RBC BEARINGS INC | 139,714 | $30,384 | 0.1% | $216.78 | 0.0% | COM | 75524B104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,837,477 | $30,333 | 0.1% | $7.39 | -2.0% | COM | 74623V103 |
| MET | METLIFE INC | 536,000 | $30,300 | 0.1% | $61.77 | -17.1% | Put | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 251,048 | $30,189 | 0.1% | $125.41 | -0.3% | COM | 00846U101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 435,972 | $29,895 | 0.1% | $71.67 | -4.7% | COM | 98311A105 |
| QCOM | QUALCOMM INC | 250,000 | $29,760 | 0.1% | $108.39 | -0.1% | Call | 747525103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 549,669 | $29,710 | 0.1% | $55.93 | +0.4% | COM | 00402L107 |
| EEM | ISHARES TR | 750,200 | $29,678 | 0.1% | $39.57 | — | Put | 464287234 |
| DRI | DARDEN RESTAURANTS INC | 176,441 | $29,480 | 0.1% | $139.45 | +3.7% | COM | 237194105 |
| GRMN | GARMIN LTD | 282,546 | $29,467 | 0.1% | $95.06 | +2.1% | SHS | H2906T109 |
| KDP | KEURIG DR PEPPER INC | 937,133 | $29,304 | 0.1% | $32.33 | -6.0% | COM | 49271V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,712 | $29,150 | 0.1% | $833.61 | +37.4% | CL A | 31946M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 125,715 | $29,136 | 0.1% | $266.01 | -14.4% | CL A | 78410G104 |
| — | HUDSON PAC PPTYS INC | 6,895,667 | $29,100 | 0.1% | $6.55 | — | COM | 444097109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 295,990 | $28,995 | 0.1% | $88.43 | +4.4% | COM | 75513E101 |
| — | SEA LTD | 28,250,000 | $28,779 | 0.1% | $1.02 | — | NOTE 2.375%12/0 | 81141RAF7 |
| MCW | MISTER CAR WASH INC | 2,968,990 | $28,651 | 0.1% | $9.48 | -8.5% | COM | 60646V105 |
| CWH | CAMPING WORLD HLDGS INC | 946,070 | $28,477 | 0.1% | $23.15 | +0.0% | CL A | 13462K109 |
| — | IVERIC BIO INC | 721,900 | $28,400 | 0.1% | $18.11 | — | Put | 46583P102 |
| BBY | BEST BUY INC | 346,211 | $28,372 | 0.1% | $66.37 | -1.1% | COM | 086516101 |
| PK | PARK HOTELS & RESORTS INC | 2,206,864 | $28,292 | 0.1% | $12.82 | — | COM | 700517105 |
| OXY | OCCIDENTAL PETE CORP | 479,500 | $28,195 | 0.1% | $59.17 | -3.2% | COM | 674599105 |
| BSY | BENTLEY SYS INC | 517,764 | $28,078 | 0.1% | $42.54 | +8.2% | COM CL B | 08265T208 |
| WYNN | WYNN RESORTS LTD | 265,791 | $28,070 | 0.1% | $60.56 | +72.1% | COM | 983134107 |
| XLY | SELECT SECTOR SPDR TR | 164,934 | $28,007 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| CHRD | CHORD ENERGY CORPORATION | 180,825 | $27,811 | 0.1% | $112.16 | +11.0% | COM NEW | 674215207 |
| — | AMC ENTMT HLDGS INC | 6,313,600 | $27,780 | 0.1% | $4.57 | — | Put | 00165C104 |
| APLS | APELLIS PHARMACEUTICALS INC | 304,169 | $27,710 | 0.1% | $56.24 | +53.4% | COM | 03753U106 |
| GOOG | ALPHABET INC | 230,700 | $27,654 | 0.1% | $99.33 | +15.7% | Call | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 580,221 | $27,584 | 0.1% | $33.19 | +8.1% | COM NEW | 247361702 |
| JHG | JANUS HENDERSON GROUP PLC | 1,010,390 | $27,533 | 0.1% | $26.64 | +0.1% | ORD SHS | G4474Y214 |
| PNW | PINNACLE WEST CAP CORP | 337,820 | $27,519 | 0.1% | $62.49 | +14.2% | COM | 723484101 |
| TYL | TYLER TECHNOLOGIES INC | 65,897 | $27,444 | 0.1% | $356.94 | +7.9% | COM | 902252105 |
| — | CUSHMAN WAKEFIELD PLC | 3,346,092 | $27,371 | 0.1% | $9.69 | — | SHS | G2717B108 |
| ONON | ON HLDG AG | 818,005 | $26,994 | 0.1% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| BAC | BANK AMERICA CORP | 940,689 | $26,988 | 0.1% | $31.94 | -16.7% | COM | 060505104 |
| CC | CHEMOURS CO | 728,659 | $26,880 | 0.1% | $27.54 | 0.0% | COM | 163851108 |
| BLD | TOPBUILD CORP | 100,570 | $26,754 | 0.1% | $219.90 | 0.0% | COM | 89055F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 164,802 | $26,459 | 0.1% | $144.03 | +0.6% | SHS | L8681T102 |
| MSTR | MICROSTRATEGY INC | 76,596 | $26,228 | 0.1% | $24.90 | +21.7% | CL A NEW | 594972408 |
| C | CITIGROUP INC | 565,176 | $26,021 | 0.1% | $44.78 | -4.6% | COM NEW | 172967424 |
| — | BILL HOLDINGS INC | 24,838,000 | $26,000 | 0.1% | $1.56 | — | NOTE 12/0 | 090043AB6 |
| AMD | ADVANCED MICRO DEVICES INC | 227,900 | $25,960 | 0.1% | $92.01 | +13.0% | Put | 007903107 |
| BA | BOEING CO | 122,800 | $25,930 | 0.1% | $188.46 | +10.2% | Put | 097023105 |
| XOM | EXXON MOBIL CORP | 241,500 | $25,901 | 0.1% | $98.33 | +1.3% | Put | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 223,803 | $25,845 | 0.1% | $94.44 | 0.0% | COM | 828806109 |
| PCRX | PACIRA BIOSCIENCES INC | 644,738 | $25,835 | 0.1% | $41.27 | +0.2% | COM | 695127100 |
| — | CATALENT INC | 594,848 | $25,793 | 0.1% | $43.91 | — | COM | 148806102 |
| PAAS | PAN AMERN SILVER CORP | 1,768,078 | $25,779 | 0.1% | $16.52 | 0.0% | COM | 697900108 |
| PAYX | PAYCHEX INC | 230,041 | $25,735 | 0.1% | $101.47 | -0.4% | COM | 704326107 |
| VEEV | VEEVA SYS INC | 130,000 | $25,705 | 0.1% | $179.65 | +1.5% | Put | 922475108 |
| EME | EMCOR GROUP INC | 138,937 | $25,673 | 0.1% | $166.16 | 0.0% | COM | 29084Q100 |
| TGNA | TEGNA INC | 1,574,319 | $25,567 | 0.1% | $17.35 | -6.1% | COM | 87901J105 |
| CMCSA | COMCAST CORP NEW | 609,500 | $25,325 | 0.1% | $34.63 | +5.8% | Call | 20030N101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,173,853 | $25,320 | 0.1% | $28.93 | -6.6% | COM | 03237H101 |
| CTVA | CORTEVA INC | 440,400 | $25,235 | 0.1% | $56.63 | 0.0% | COM | 22052L104 |
| CW | CURTISS WRIGHT CORP | 137,356 | $25,227 | 0.1% | $168.38 | +0.5% | COM | 231561101 |
| FLO | FLOWERS FOODS INC | 1,010,265 | $25,135 | 0.1% | $23.09 | 0.0% | COM | 343498101 |
| — | TRANSOCEAN INC | 11,000,000 | $24,932 | 0.1% | $2.07 | — | DEB 4.625% 9/3 | 893830BW8 |
| ADNT | ADIENT PLC | 650,447 | $24,925 | 0.1% | $38.89 | -5.0% | ORD SHS | G0084W101 |
| STWD | STARWOOD PPTY TR INC | 1,284,340 | $24,916 | 0.1% | $19.40 | — | COM | 85571B105 |
| PGR | PROGRESSIVE CORP | 187,596 | $24,832 | 0.1% | $114.03 | +7.5% | COM | 743315103 |
| KMX | CARMAX INC | 296,046 | $24,779 | 0.1% | $70.87 | +3.3% | COM | 143130102 |
| — | SEAGEN INC | 128,100 | $24,654 | 0.1% | $183.31 | — | Call | 81181C104 |
| IEX | IDEX CORP | 114,330 | $24,611 | 0.1% | $214.11 | -5.3% | COM | 45167R104 |
| XLE | SELECT SECTOR SPDR TR | 302,900 | $24,586 | 0.1% | $83.43 | — | Put | 81369Y506 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,649,999 | $24,585 | 0.1% | $11.96 | — | COM CL A | 750481103 |
| RIG | TRANSOCEAN LTD | 3,502,800 | $24,555 | 0.1% | $6.25 | -1.2% | Put | H8817H100 |
| LITE | LUMENTUM HLDGS INC | 432,757 | $24,550 | 0.1% | $52.12 | -4.1% | COM | 55024U109 |
| KBR | KBR INC | 376,340 | $24,485 | 0.1% | $50.28 | +15.1% | COM | 48242W106 |
| XLP | SELECT SECTOR SPDR TR | 329,500 | $24,439 | 0.1% | — | — | Put | 81369Y308 |
| ILMN | ILLUMINA INC | 130,000 | $24,374 | 0.1% | $202.25 | +0.1% | Call | 452327109 |
| LAMR | LAMAR ADVERTISING CO NEW | 245,283 | $24,344 | 0.1% | $99.25 | — | CL A | 512816109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 167,529 | $24,263 | 0.1% | $131.00 | -0.4% | COM | 03820C105 |
| — | LXP INDUSTRIAL TRUST | 2,488,387 | $24,262 | 0.1% | $13.56 | — | COM | 529043101 |
| HD | HOME DEPOT INC | 77,910 | $24,202 | 0.1% | $280.39 | -1.4% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 426,923 | $24,198 | 0.1% | $54.34 | -7.2% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 243,600 | $24,131 | 0.1% | $87.38 | +11.3% | Put | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 50,100 | $24,080 | 0.1% | $457.25 | +1.7% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $24,032 | 0.1% | $457.25 | +1.7% | Call | 91324P102 |
| DE | DEERE & CO | 59,200 | $23,987 | 0.1% | $374.10 | -1.7% | Call | 244199105 |
| NWE | NORTHWESTERN CORP | 421,908 | $23,947 | 0.1% | $50.51 | +1.6% | COM NEW | 668074305 |
| RRC | RANGE RES CORP | 814,524 | $23,947 | 0.1% | $27.14 | +0.3% | COM | 75281A109 |
| INCY | INCYTE CORP | 384,668 | $23,946 | 0.1% | $66.84 | 0.0% | COM | 45337C102 |
| — | CHINOOK THERAPEUTICS INC | 605,294 | $23,255 | 0.1% | $38.42 | — | COM | 16961L106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 726,105 | $23,155 | 0.1% | $18.92 | +9.8% | SHS USD | G4863A108 |
| SNDR | SCHNEIDER NATIONAL INC | 796,082 | $22,863 | 0.1% | $24.21 | +9.9% | CL B | 80689H102 |
| SSRM | SSR MINING IN | 1,604,034 | $22,745 | 0.1% | $15.17 | -0.2% | COM | 784730103 |
| LADR | LADDER CAP CORP | 2,095,269 | $22,734 | 0.0% | $10.72 | — | CL A | 505743104 |
| GS | GOLDMAN SACHS GROUP INC | 70,000 | $22,578 | 0.0% | $315.42 | -2.4% | Put | 38141G104 |
| CFG | CITIZENS FINL GROUP INC | 859,911 | $22,426 | 0.0% | $25.04 | -2.2% | COM | 174610105 |
| SYNA | SYNAPTICS INC | 262,044 | $22,373 | 0.0% | $91.85 | -5.5% | COM | 87157D109 |
| JPM | JPMORGAN CHASE & CO | 153,301 | $22,296 | 0.0% | $128.93 | +0.6% | COM | 46625H100 |
| EEM | ISHARES TR | 562,900 | $22,268 | 0.0% | $39.57 | — | Call | 464287234 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,992,834 | $22,101 | 0.0% | $13.28 | -5.6% | COM | 05370A108 |
| — | SYNOVUS FINL CORP | 723,730 | $21,893 | 0.0% | $30.25 | — | COM NEW | 87161C501 |
| BURL | BURLINGTON STORES INC | 138,993 | $21,876 | 0.0% | $159.68 | +7.5% | COM | 122017106 |
| EXAS | EXACT SCIENCES CORP | 232,930 | $21,872 | 0.0% | $64.46 | +21.0% | COM | 30063P105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 456,277 | $21,805 | 0.0% | $44.46 | +0.6% | COM CL A | 971378104 |
| AL | AIR LEASE CORP | 519,573 | $21,744 | 0.0% | $37.79 | 0.0% | CL A | 00912X302 |
| BP | BP PLC | 615,600 | $21,725 | 0.0% | $35.21 | — | Call | 055622104 |
| — | NOVOCURE LTD | 25,055,000 | $21,629 | 0.0% | $0.86 | — | NOTE 11/0 | 67011XAB9 |
| AZN | ASTRAZENECA PLC | 302,177 | $21,627 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 110,703 | $21,473 | 0.0% | $145.70 | +18.1% | COM | 037833100 |
| DX | DYNEX CAP INC | 1,701,802 | $21,426 | 0.0% | $13.33 | — | COM | 26817Q886 |
| NXPI | NXP SEMICONDUCTORS N V | 104,324 | $21,353 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| WMT | WALMART INC | 135,700 | $21,329 | 0.0% | $45.32 | +8.0% | Put | 931142103 |
| TPH | TRI POINTE HOMES INC | 647,787 | $21,286 | 0.0% | $28.48 | +2.9% | COM | 87265H109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 376,130 | $21,236 | 0.0% | $36.63 | +29.8% | COM | 01973R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 128,141 | $21,224 | 0.0% | $136.83 | +5.9% | COM | 11133T103 |
| VRE | VERIS RESIDENTIAL INC | 1,319,214 | $21,173 | 0.0% | $15.89 | — | COM | 554489104 |
| MXL | MAXLINEAR INC | 670,000 | $21,145 | 0.0% | $35.90 | -19.5% | Call | 57776J100 |
| UNH | UNITEDHEALTH GROUP INC | 43,978 | $21,138 | 0.0% | $457.25 | +1.7% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 2,532,000 | $21,117 | 0.0% | — | — | Put | 83406F102 |
| AMN | AMN HEALTHCARE SVCS INC | 192,996 | $21,060 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| BNTX | BIONTECH SE | 195,000 | $21,046 | 0.0% | $107.93 | — | Call | 09075V102 |
| SNY | SANOFI | 390,465 | $21,046 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| OPCH | OPTION CARE HEALTH INC | 647,667 | $21,043 | 0.0% | $30.15 | 0.0% | COM NEW | 68404L201 |
| — | HANNON ARMSTRONG SUST INFR C | 21,182,000 | $21,012 | 0.0% | $1.04 | — | NOTE 8/1 | 41068XAD2 |
| GNL | GLOBAL NET LEASE INC | 2,042,723 | $20,999 | 0.0% | $10.28 | — | COM NEW | 379378201 |
| INSM | INSMED INC | 994,058 | $20,975 | 0.0% | $18.97 | 0.0% | COM PAR $.01 | 457669307 |
| GSHD | GOOSEHEAD INS INC | 333,011 | $20,943 | 0.0% | $46.00 | +25.0% | COM CL A | 38267D109 |
| BBBY | OVERSTOCK COM INC DEL | 641,524 | $20,894 | 0.0% | $20.51 | -1.0% | COM | 690370101 |
| SYK | STRYKER CORPORATION | 68,300 | $20,838 | 0.0% | $279.48 | +0.7% | Put | 863667101 |
| FFIV | F5 INC | 141,623 | $20,714 | 0.0% | $142.48 | -0.2% | COM | 315616102 |
| LOW | LOWES COS INC | 90,857 | $20,506 | 0.0% | $192.20 | +2.9% | COM | 548661107 |
| WD | WALKER & DUNLOP INC | 259,270 | $20,506 | 0.0% | $68.60 | -2.9% | COM | 93148P102 |
| STT | STATE STR CORP | 280,000 | $20,490 | 0.0% | $65.58 | 0.0% | Put | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,000 | $20,460 | 0.0% | $303.31 | +7.6% | Put | 084670702 |
| — | AMCOR PLC | 2,045,909 | $20,418 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| JEF | JEFFERIES FINL GROUP INC | 614,271 | $20,375 | 0.0% | $28.77 | 0.0% | COM | 47233W109 |
| PUMP | PROPETRO HLDG CORP | 2,465,860 | $20,319 | 0.0% | $7.45 | -1.5% | COM | 74347M108 |
| — | LIBERTY MEDIA CORP DEL | 619,088 | $20,312 | 0.0% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| NTST | NETSTREIT CORP | 1,136,466 | $20,309 | 0.0% | $18.20 | — | COM | 64119V303 |
| GNRC | GENERAC HLDGS INC | 136,074 | $20,293 | 0.0% | $114.03 | -0.0% | COM | 368736104 |
| LC | LENDINGCLUB CORP | 2,077,033 | $20,251 | 0.0% | $9.69 | -17.1% | COM NEW | 52603A208 |
| V | VISA INC | 84,700 | $20,115 | 0.0% | $210.07 | +6.8% | Put | 92826C839 |
| UAA | UNDER ARMOUR INC | 2,783,669 | $20,098 | 0.0% | $8.04 | 0.0% | CL A | 904311107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,100 | $20,097 | 0.0% | $333.09 | +20.9% | Call | 00724F101 |
| — | PREMIER INC | 726,293 | $20,089 | 0.0% | $27.66 | — | CL A | 74051N102 |
| MPWR | MONOLITHIC PWR SYS INC | 37,147 | $20,068 | 0.0% | $448.72 | +3.7% | COM | 609839105 |
| — | CIRCOR INTL INC | 355,224 | $20,052 | 0.0% | $56.45 | — | COM | 17273K109 |
| — | REPLIGEN CORP | 15,200,000 | $20,037 | 0.0% | $1.94 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SOUTHWESTERN ENERGY CO | 3,330,377 | $20,016 | 0.0% | $6.01 | — | COM | 845467109 |
| XLU | SELECT SECTOR SPDR TR | 305,000 | $19,959 | 0.0% | $66.20 | — | Put | 81369Y886 |
| CMBT | EURONAV NV | 1,311,144 | $19,956 | 0.0% | $10.08 | +0.2% | SHS | B38564108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,100 | $19,951 | 0.0% | $120.73 | -2.2% | Put | 459200101 |
| SYK | STRYKER CORPORATION | 65,000 | $19,831 | 0.0% | $279.48 | +0.7% | Call | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,400 | $19,755 | 0.0% | $333.09 | +20.9% | Put | 00724F101 |
| — | IMMUNOGEN INC | 1,032,579 | $19,485 | 0.0% | $17.49 | — | COM | 45253H101 |
| — | SIRIUS XM HOLDINGS INC | 4,299,494 | $19,477 | 0.0% | $4.31 | — | COM | 82968B103 |
| GS | GOLDMAN SACHS GROUP INC | 60,100 | $19,385 | 0.0% | $315.42 | -2.4% | Call | 38141G104 |
| NWSA | NEWS CORP NEW | 986,094 | $19,229 | 0.0% | $17.16 | +3.7% | CL A | 65249B109 |
| OLED | UNIVERSAL DISPLAY CORP | 132,845 | $19,147 | 0.0% | $130.34 | +6.9% | COM | 91347P105 |
| — | LUCID GROUP INC | 2,777,500 | $19,137 | 0.0% | $7.43 | — | Put | 549498103 |
| DAC | DANAOS CORPORATION | 285,891 | $19,095 | 0.0% | $66.55 | -17.0% | SHS | Y1968P121 |
| THO | THOR INDS INC | 184,169 | $19,061 | 0.0% | $79.83 | 0.0% | COM | 885160101 |
| NKE | NIKE INC | 171,400 | $18,917 | 0.0% | $108.85 | +2.3% | Put | 654106103 |
| WEX | WEX INC | 103,834 | $18,905 | 0.0% | $177.10 | 0.0% | COM | 96208T104 |
| CAKE | CHEESECAKE FACTORY INC | 546,530 | $18,899 | 0.0% | $31.09 | -0.5% | COM | 163072101 |
| — | CYMABAY THERAPEUTICS INC | 1,714,818 | $18,777 | 0.0% | $8.65 | — | COM | 23257D103 |
| WMG | WARNER MUSIC GROUP CORP | 718,537 | $18,747 | 0.0% | $26.16 | -1.0% | COM CL A | 934550203 |
| DAL | DELTA AIR LINES INC DEL | 391,400 | $18,607 | 0.0% | $33.19 | +8.1% | Put | 247361702 |
| CVE | CENOVUS ENERGY INC | 1,095,798 | $18,607 | 0.0% | $16.77 | -6.4% | COM | 15135U109 |
| WING | WINGSTOP INC | 92,924 | $18,600 | 0.0% | $164.10 | +19.1% | COM | 974155103 |
| MTG | MGIC INVT CORP WIS | 1,172,589 | $18,515 | 0.0% | $13.26 | +11.9% | COM | 552848103 |
| TDC | TERADATA CORP DEL | 343,708 | $18,357 | 0.0% | $44.87 | +0.5% | COM | 88076W103 |
| JACK | JACK IN THE BOX INC | 187,046 | $18,243 | 0.0% | $80.81 | +12.6% | COM | 466367109 |
| AXP | AMERICAN EXPRESS CO | 104,710 | $18,240 | 0.0% | $147.46 | +5.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 170,000 | $18,233 | 0.0% | $98.33 | +1.3% | Call | 30231G102 |
| WAB | WABTEC | 164,801 | $18,074 | 0.0% | $96.90 | +1.0% | COM | 929740108 |
| JNK | SPDR SER TR | 195,816 | $18,021 | 0.0% | $91.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| CRK | COMSTOCK RES INC | 1,551,304 | $17,995 | 0.0% | $10.08 | 0.0% | COM | 205768302 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,688,013 | $17,960 | 0.0% | $11.00 | -2.3% | COM CL A | 46333X108 |
| SMTC | SEMTECH CORP | 705,286 | $17,957 | 0.0% | $25.50 | -15.3% | COM | 816850101 |
| TGTX | TG THERAPEUTICS INC | 716,964 | $17,809 | 0.0% | $20.56 | +25.6% | COM | 88322Q108 |
| NFE | NEW FORTRESS ENERGY INC | 665,000 | $17,809 | 0.0% | — | — | Put | 644393100 |
| PFE | PFIZER INC | 485,338 | $17,802 | 0.0% | $35.92 | -7.5% | COM | 717081103 |
| CMA | COMERICA INC | 420,000 | $17,791 | 0.0% | $40.03 | -12.0% | Call | 200340107 |
| NVDA | NVIDIA CORPORATION | 42,000 | $17,767 | 0.0% | $19.21 | +72.7% | Call | 67066G104 |
| LIN | LINDE PLC | 46,480 | $17,713 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,000 | $17,634 | 0.0% | $363.18 | -6.0% | Put | 16119P108 |
| — | FRONTIER COMMUNICATIONS PARE | 946,000 | $17,633 | 0.0% | $18.98 | — | Put | 35909D109 |
| DOCS | DOXIMITY INC | 518,192 | $17,629 | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| DELL | DELL TECHNOLOGIES INC | 325,000 | $17,586 | 0.0% | $41.29 | +6.3% | Call | 24703L202 |
| ENB | ENBRIDGE INC | 473,073 | $17,575 | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,427,110 | $17,568 | 0.0% | $14.62 | — | COM | 984017103 |
| MO | ALTRIA GROUP INC | 386,202 | $17,495 | 0.0% | $36.31 | +0.7% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 110,300 | $17,356 | 0.0% | $148.45 | -3.5% | Put | 166764100 |
| KOS | KOSMOS ENERGY LTD | 2,860,409 | $17,134 | 0.0% | $6.51 | 0.0% | COM | 500688106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 375,000 | $17,093 | 0.0% | — | — | Put | 11275Q107 |
| SFM | SPROUTS FMRS MKT INC | 465,317 | $17,091 | 0.0% | $34.91 | 0.0% | COM | 85208M102 |
| BIIB | BIOGEN INC | 59,988 | $17,088 | 0.0% | $263.79 | +12.9% | COM | 09062X103 |
| — | HOSTESS BRANDS INC | 672,437 | $17,026 | 0.0% | $25.32 | — | CL A | 44109J106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,194,200 | $16,861 | 0.0% | — | — | Put | 683712103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,182,080 | $16,833 | 0.0% | $10.55 | — | COM | 25271C201 |
| MU | MICRON TECHNOLOGY INC | 266,200 | $16,800 | 0.0% | $61.54 | +3.2% | Put | 595112103 |
| RIG | TRANSOCEAN LTD | 2,370,761 | $16,619 | 0.0% | $6.25 | -1.2% | REG SHS | H8817H100 |
| BNTX | BIONTECH SE | 153,624 | $16,581 | 0.0% | $107.93 | — | SPONSORED ADS | 09075V102 |
| URBN | URBAN OUTFITTERS INC | 500,001 | $16,565 | 0.0% | $26.92 | +8.4% | COM | 917047102 |
| VRSK | VERISK ANALYTICS INC | 73,197 | $16,545 | 0.0% | $176.04 | +17.3% | COM | 92345Y106 |
| KO | COCA COLA CO | 273,700 | $16,482 | 0.0% | $57.28 | +0.1% | Put | 191216100 |
| CRM | SALESFORCE INC | 77,900 | $16,457 | 0.0% | $144.87 | +39.2% | Put | 79466L302 |
| TPG | TPG INC | 562,027 | $16,445 | 0.0% | $31.35 | -10.5% | COM CL A | 872657101 |
| — | NEVRO CORP | 645,195 | $16,401 | 0.0% | $72.92 | — | COM | 64157F103 |
| — | SKECHERS U S A INC | 309,745 | $16,311 | 0.0% | $34.75 | — | CL A | 830566105 |
| RACE | FERRARI N V | 50,000 | $16,261 | 0.0% | $291.36 | 0.0% | Put | N3167Y103 |
| RACE | FERRARI N V | 50,000 | $16,261 | 0.0% | $291.36 | 0.0% | Call | N3167Y103 |
| NVCR | NOVOCURE LTD | 390,000 | $16,185 | 0.0% | $69.52 | -10.7% | Call | G6674U108 |
| XYL | XYLEM INC | 143,163 | $16,123 | 0.0% | $102.46 | +0.0% | COM | 98419M100 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,323,225 | $16,104 | 0.0% | $12.17 | — | COM | 48251K100 |
| AFRM | AFFIRM HLDGS INC | 1,042,344 | $15,979 | 0.0% | $13.26 | 0.0% | COM CL A | 00827B106 |
| BLMN | BLOOMIN BRANDS INC | 593,334 | $15,955 | 0.0% | $22.00 | 0.0% | COM | 094235108 |
| FIX | COMFORT SYS USA INC | 97,130 | $15,949 | 0.0% | $147.22 | 0.0% | COM | 199908104 |
| VZ | VERIZON COMMUNICATIONS INC | 428,198 | $15,925 | 0.0% | $31.43 | -0.7% | COM | 92343V104 |
| — | MERSANA THERAPEUTICS INC | 4,839,515 | $15,922 | 0.0% | $3.29 | — | COM | 59045L106 |
| BOH | BANK HAWAII CORP | 385,402 | $15,890 | 0.0% | $40.95 | -5.2% | COM | 062540109 |
| MRNA | MODERNA INC | 130,000 | $15,795 | 0.0% | $133.90 | -0.4% | Call | 60770K107 |
| ASB | ASSOCIATED BANC CORP | 968,436 | $15,718 | 0.0% | $14.77 | 0.0% | COM | 045487105 |
| FDX | FEDEX CORP | 63,200 | $15,667 | 0.0% | $177.91 | +21.4% | Put | 31428X106 |
| META | META PLATFORMS INC | 54,300 | $15,583 | 0.0% | $211.30 | +16.0% | Call | 30303M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 135,400 | $15,506 | 0.0% | $129.72 | -0.7% | Put | 803607100 |
| GTLB | GITLAB INC | 302,685 | $15,470 | 0.0% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 646,145 | $15,462 | 0.0% | $17.88 | — | SPONSORED ADR | 358029106 |
| ATO | ATMOS ENERGY CORP | 132,846 | $15,455 | 0.0% | $108.35 | +0.1% | COM | 049560105 |
| — | PARAMOUNT GROUP INC | 3,477,304 | $15,404 | 0.0% | $6.14 | — | COM | 69924R108 |
| TWO | TWO HBRS INVT CORP | 1,107,793 | $15,376 | 0.0% | $15.63 | — | COM | 90187B804 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,442,387 | $15,376 | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,119,315 | $15,279 | 0.0% | $12.81 | 0.0% | COM | G3398L118 |
| CCL | CARNIVAL CORP | 808,500 | $15,224 | 0.0% | $10.53 | +11.1% | Put | 143658300 |
| — | BLOOM ENERGY CORP | 12,500,000 | $15,207 | 0.0% | $1.22 | — | NOTE 2.500% 8/1 | 093712AH0 |
| ICLR | ICON PLC | 60,757 | $15,201 | 0.0% | $212.31 | 0.0% | SHS | G4705A100 |
| HYG | ISHARES TR | 202,000 | $15,164 | 0.0% | $75.07 | — | Put | 464288513 |
| — | REDFIN CORP | 18,500,000 | $15,115 | 0.0% | $0.82 | — | NOTE 10/1 | 75737FAC2 |
| EMLC | VANECK ETF TRUST | 587,012 | $15,004 | 0.0% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| — | CERIDIAN HCM HLDG INC | 223,840 | $14,991 | 0.0% | $64.31 | +0.1% | COM | 15677J108 |
| — | TELADOC HEALTH INC | 18,800,000 | $14,967 | 0.0% | $0.76 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| YETI | YETI HLDGS INC | 384,307 | $14,926 | 0.0% | $40.80 | -5.0% | COM | 98585X104 |
| GNTX | GENTEX CORP | 509,587 | $14,911 | 0.0% | $28.18 | -2.2% | COM | 371901109 |
| NVO | NOVO-NORDISK A S | 91,000 | $14,727 | 0.0% | $159.14 | — | Call | 670100205 |
| XLC | SELECT SECTOR SPDR TR | 225,912 | $14,702 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| SPHR | SPHERE ENTERTAINMENT CO | 536,158 | $14,685 | 0.0% | $25.60 | +3.6% | CL A | 55826T102 |
| TGT | TARGET CORP | 111,000 | $14,641 | 0.0% | $134.98 | 0.0% | Call | 87612E106 |
| SAM | BOSTON BEER INC | 47,452 | $14,636 | 0.0% | $343.79 | -6.5% | CL A | 100557107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,239,143 | $14,622 | 0.0% | $13.41 | -14.3% | COM | 02553E106 |
| SRPT | SAREPTA THERAPEUTICS INC | 126,900 | $14,533 | 0.0% | $129.72 | -0.7% | Call | 803607100 |
| MANU | MANCHESTER UTD PLC NEW | 594,158 | $14,486 | 0.0% | $20.56 | +0.7% | ORD CL A | G5784H106 |
| MYGN | MYRIAD GENETICS INC | 624,000 | $14,464 | 0.0% | $20.31 | +7.5% | Call | 62855J104 |
| EWZ | ISHARES INC | 444,664 | $14,420 | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| BAC | BANK AMERICA CORP | 502,600 | $14,420 | 0.0% | $31.94 | -16.7% | Put | 060505104 |
| F | FORD MTR CO DEL | 952,300 | $14,408 | 0.0% | $10.20 | +4.8% | Put | 345370860 |
| PCVX | VAXCYTE INC | 284,000 | $14,183 | 0.0% | — | — | Put | 92243G108 |
| MET | METLIFE INC | 250,580 | $14,165 | 0.0% | $61.77 | -17.1% | COM | 59156R108 |
| GO | GROCERY OUTLET HLDG CORP | 461,169 | $14,116 | 0.0% | $29.23 | 0.0% | COM | 39874R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 112,929 | $14,000 | 0.0% | $134.55 | 0.0% | SHS USD | G50871105 |
| NU | NU HLDGS LTD | 1,772,060 | $13,982 | 0.0% | $4.48 | +37.0% | ORD SHS CL A | G6683N103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,081,678 | $13,975 | 0.0% | $12.92 | — | COM NEW | 268158201 |
| CMCSA | COMCAST CORP NEW | 334,800 | $13,911 | 0.0% | $34.63 | +5.8% | Put | 20030N101 |
| — | SHOCKWAVE MED INC | 48,346 | $13,798 | 0.0% | $213.87 | — | COM | 82489T104 |
| NXT | NEXTRACKER INC | 345,904 | $13,770 | 0.0% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| XLV | SELECT SECTOR SPDR TR | 103,238 | $13,703 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | LITHIUM AMERS CORP NEW | 676,990 | $13,682 | 0.0% | $20.29 | — | COM NEW | 53680Q207 |
| WFC | WELLS FARGO CO NEW | 320,100 | $13,662 | 0.0% | $41.98 | -10.3% | Put | 949746101 |
| FR | FIRST INDL RLTY TR INC | 258,407 | $13,603 | 0.0% | $51.35 | — | COM | 32054K103 |
| XLK | SELECT SECTOR SPDR TR | 77,901 | $13,544 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| JBLU | JETBLUE AWYS CORP | 1,517,769 | $13,447 | 0.0% | $7.90 | -8.0% | COM | 477143101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 478,620 | $13,440 | 0.0% | $24.83 | 0.0% | COM | 227483104 |
| SABR | SABRE CORP | 4,172,500 | $13,310 | 0.0% | — | — | Put | 78573M104 |
| NWL | NEWELL BRANDS INC | 1,527,586 | $13,290 | 0.0% | $12.13 | -26.8% | COM | 651229106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 201,156 | $13,131 | 0.0% | $59.34 | 0.0% | CL A | 192446102 |
| GMED | GLOBUS MED INC | 220,471 | $13,127 | 0.0% | $64.12 | -11.1% | CL A | 379577208 |
| CPT | CAMDEN PPTY TR | 118,497 | $12,901 | 0.0% | $105.70 | -8.2% | SH BEN INT | 133131102 |
| CTAS | CINTAS CORP | 25,910 | $12,879 | 0.0% | $109.57 | +4.7% | COM | 172908105 |
| HSBC | HSBC HLDGS PLC | 324,629 | $12,862 | 0.0% | $32.84 | — | SPON ADR NEW | 404280406 |
| NFG | NATIONAL FUEL GAS CO | 250,170 | $12,849 | 0.0% | $57.92 | -8.2% | COM | 636180101 |
| MFA | MFA FINL INC | 1,142,929 | $12,847 | 0.0% | $9.38 | — | COM | 55272X607 |
| FIVE | FIVE BELOW INC | 65,000 | $12,775 | 0.0% | $195.49 | 0.0% | Put | 33829M101 |
| COLM | COLUMBIA SPORTSWEAR CO | 165,341 | $12,771 | 0.0% | $83.11 | -7.3% | COM | 198516106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 205,537 | $12,768 | 0.0% | $61.86 | 0.0% | COM | 46269C102 |
| IBP | INSTALLED BLDG PRODS INC | 90,943 | $12,747 | 0.0% | $113.50 | 0.0% | COM | 45780R101 |
| VIR | VIR BIOTECHNOLOGY INC | 518,852 | $12,727 | 0.0% | $25.47 | -1.4% | COM | 92764N102 |
| ASML | ASML HOLDING N V | 17,500 | $12,683 | 0.0% | $459.82 | — | Put | N07059210 |
| FTNT | FORTINET INC | 167,700 | $12,676 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 78,176 | $12,669 | 0.0% | $150.30 | — | COM | 040413106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,874,378 | $12,615 | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| LMT | LOCKHEED MARTIN CORP | 27,300 | $12,568 | 0.0% | $433.24 | -0.4% | Put | 539830109 |
| BZ | KANZHUN LIMITED | 834,545 | $12,560 | 0.0% | $20.52 | — | SPONSORED ADS | 48553T106 |
| QQQ | INVESCO QQQ TR | 33,929 | $12,534 | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| CNQ | CANADIAN NAT RES LTD | 222,698 | $12,523 | 0.0% | $25.15 | +2.2% | COM | 136385101 |
| EBAY | EBAY INC. | 280,000 | $12,513 | 0.0% | $42.86 | -1.5% | Put | 278642103 |
| — | FINSERV ACQUISITION CORP II | 1,222,120 | $12,502 | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| LULU | LULULEMON ATHLETICA INC | 33,000 | $12,491 | 0.0% | $333.75 | +10.5% | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 33,000 | $12,491 | 0.0% | $333.75 | +10.5% | Put | 550021109 |
| RF | REGIONS FINANCIAL CORP NEW | 700,000 | $12,474 | 0.0% | — | — | Call | 7591EP100 |
| GOOGL | ALPHABET INC | 104,146 | $12,466 | 0.0% | $95.99 | +19.0% | CAP STK CL A | 02079K305 |
| — | SMARTSHEET INC | 325,000 | $12,435 | 0.0% | $39.27 | — | Call | 83200N103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 225,667 | $12,382 | 0.0% | $54.87 | — | COM | 007800105 |
| — | REDFIN CORP | 996,000 | $12,370 | 0.0% | — | — | Put | 75737F108 |
| KNSL | KINSALE CAP GROUP INC | 33,023 | $12,357 | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| CVRX | CVRX INC | 793,494 | $12,252 | 0.0% | $13.08 | -6.7% | COM | 126638105 |
| PPG | PPG INDS INC | 82,462 | $12,229 | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| PFS | PROVIDENT FINL SVCS INC | 743,475 | $12,148 | 0.0% | $18.63 | -21.8% | COM | 74386T105 |
| VNO | VORNADO RLTY TR | 668,087 | $12,119 | 0.0% | $15.37 | — | SH BEN INT | 929042109 |
| GIL | GILDAN ACTIVEWEAR INC | 375,251 | $12,098 | 0.0% | $30.23 | -3.5% | COM | 375916103 |
| FCPT | FOUR CORNERS PPTY TR INC | 476,013 | $12,091 | 0.0% | $25.37 | — | COM | 35086T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 550,400 | $11,982 | 0.0% | $15.31 | 0.0% | Call | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 115,000 | $11,930 | 0.0% | $53.94 | +42.9% | Put | V7780T103 |
| ORCL | ORACLE CORP | 100,000 | $11,909 | 0.0% | $100.39 | 0.0% | Put | 68389X105 |
| ORCL | ORACLE CORP | 100,000 | $11,909 | 0.0% | $100.39 | 0.0% | Call | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 210,000 | $11,903 | 0.0% | $54.34 | -7.2% | Call | 808513105 |
| S | SENTINELONE INC | 780,384 | $11,784 | 0.0% | $15.48 | +9.3% | CL A | 81730H109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,200 | $11,760 | 0.0% | $310.13 | — | Put | 78467X109 |
| BF/B | BROWN FORMAN CORP | 176,071 | $11,758 | 0.0% | $61.10 | -1.2% | CL B | 115637209 |
| BA | BOEING CO | 55,500 | $11,719 | 0.0% | $188.46 | +10.2% | Call | 097023105 |
| LEVI | LEVI STRAUSS & CO NEW | 809,407 | $11,680 | 0.0% | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 554,693 | $11,671 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| GILD | GILEAD SCIENCES INC | 151,000 | $11,638 | 0.0% | $55.16 | +31.6% | Put | 375558103 |
| KMX | CARMAX INC | 138,500 | $11,592 | 0.0% | $70.87 | +3.3% | Put | 143130102 |
| MS | MORGAN STANLEY | 135,000 | $11,529 | 0.0% | $79.83 | -1.8% | Put | 617446448 |
| — | GRANITE REAL ESTATE INVT TR | 193,388 | $11,443 | 0.0% | $55.39 | — | UNIT 99/99/9999 | 387437114 |
| VMI | VALMONT INDS INC | 39,192 | $11,407 | 0.0% | $288.86 | 0.0% | COM | 920253101 |
| FISV | FISERV INC | 90,367 | $11,400 | 0.0% | $110.00 | +7.0% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 100,000 | $11,387 | 0.0% | $104.91 | -13.7% | Put | 253868103 |
| TPICQ | TPI COMPOSITES INC | 1,096,941 | $11,375 | 0.0% | $11.33 | -1.1% | COM | 87266J104 |
| XLE | SELECT SECTOR SPDR TR | 139,524 | $11,325 | 0.0% | $83.43 | — | ENERGY | 81369Y506 |
| MTDR | MATADOR RES CO | 215,796 | $11,290 | 0.0% | $48.31 | 0.0% | COM | 576485205 |
| NKE | NIKE INC | 102,100 | $11,269 | 0.0% | $108.85 | +2.3% | Call | 654106103 |
| GKOS | GLAUKOS CORP | 158,129 | $11,260 | 0.0% | $48.31 | +18.8% | COM | 377322102 |
| ZTS | ZOETIS INC | 65,000 | $11,194 | 0.0% | $166.76 | +0.8% | Put | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 25,200 | $11,171 | 0.0% | $395.63 | — | Call | 78462F103 |
| URI | UNITED RENTALS INC | 25,000 | $11,134 | 0.0% | $407.64 | -11.4% | Call | 911363109 |
| URI | UNITED RENTALS INC | 25,000 | $11,134 | 0.0% | $407.64 | -11.4% | Put | 911363109 |
| SE | SEA LTD | 191,700 | $11,126 | 0.0% | $86.55 | — | Put | 81141R100 |
| EVH | EVOLENT HEALTH INC | 367,203 | $11,126 | 0.0% | $29.52 | +9.5% | CL A | 30050B101 |
| DUK | DUKE ENERGY CORP NEW | 123,498 | $11,083 | 0.0% | $85.50 | -0.4% | COM NEW | 26441C204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 121,600 | $11,079 | 0.0% | $81.78 | -4.5% | Call | 538034109 |
| ICLN | ISHARES TR | 600,000 | $11,040 | 0.0% | $19.87 | — | Put | 464288224 |
| ZLAB | ZAI LAB LTD | 395,930 | $10,979 | 0.0% | $27.73 | — | ADR | 98887Q104 |
| RGNX | REGENXBIO INC | 548,946 | $10,973 | 0.0% | $21.23 | -9.2% | COM | 75901B107 |
| — | SABRE GLBL INC | 14,000,000 | $10,970 | 0.0% | $0.78 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 650,000 | $10,920 | 0.0% | $14.20 | 0.0% | Put | 42824C109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,539,807 | $10,840 | 0.0% | $6.92 | +3.5% | COM | 462260100 |
| FLEX | FLEX LTD | 392,135 | $10,839 | 0.0% | $14.53 | +22.7% | ORD | Y2573F102 |
| NFLX | NETFLIX INC | 24,595 | $10,834 | 0.0% | $23.90 | +54.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 27,450 | $10,796 | 0.0% | $357.22 | +3.5% | CL A | 57636Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 862,894 | $10,795 | 0.0% | $15.81 | -6.8% | COM | 405217100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 150,000 | $10,779 | 0.0% | $72.12 | — | Put | 82706C108 |
| FRT | FEDERAL RLTY INVT TR NEW | 110,723 | $10,715 | 0.0% | $85.30 | -2.1% | SH BEN INT NEW | 313745101 |
| BE | BLOOM ENERGY CORP | 655,000 | $10,709 | 0.0% | $16.16 | 0.0% | Put | 093712107 |
| MASI | MASIMO CORP | 65,000 | $10,696 | 0.0% | $143.89 | +21.0% | Call | 574795100 |
| L | LOEWS CORP | 179,987 | $10,688 | 0.0% | $57.76 | -0.6% | COM | 540424108 |
| SONY | SONY GROUP CORPORATION | 118,680 | $10,686 | 0.0% | $88.93 | — | SPONSORED ADR | 835699307 |
| — | SUNPOWER CORP | 1,089,895 | $10,681 | 0.0% | $9.91 | — | COM | 867652406 |
| WU | WESTERN UN CO | 909,481 | $10,668 | 0.0% | $11.45 | — | COM | 959802109 |
| BKU | BANKUNITED INC | 494,917 | $10,665 | 0.0% | $18.57 | 0.0% | COM | 06652K103 |
| ARKK | ARK ETF TR | 240,000 | $10,594 | 0.0% | — | — | Call | 00214Q104 |
| SNBR | SLEEP NUMBER CORP | 387,196 | $10,563 | 0.0% | $32.67 | -30.1% | COM | 83125X103 |
| IP | INTERNATIONAL PAPER CO | 331,341 | $10,540 | 0.0% | $29.88 | -2.6% | COM | 460146103 |
| RYAAY | RYANAIR HOLDINGS PLC | 95,259 | $10,536 | 0.0% | $87.15 | — | SPONSORED ADS | 783513203 |
| BAC | BANK AMERICA CORP | 367,100 | $10,532 | 0.0% | $31.94 | -16.7% | Call | 060505104 |
| AMKR | AMKOR TECHNOLOGY INC | 353,990 | $10,531 | 0.0% | $23.49 | -1.2% | COM | 031652100 |
| CABO | CABLE ONE INC | 16,005 | $10,517 | 0.0% | $644.30 | -0.7% | COM | 12685J105 |
| PYPL | PAYPAL HLDGS INC | 155,713 | $10,391 | 0.0% | $77.20 | -11.9% | COM | 70450Y103 |
| R | RYDER SYS INC | 122,215 | $10,363 | 0.0% | $82.34 | 0.0% | COM | 783549108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 157,861 | $10,345 | 0.0% | $61.34 | -1.2% | COM | 55405Y100 |
| NE | NOBLE CORP PLC | 250,175 | $10,335 | 0.0% | $34.18 | -1.7% | ORD SHS A | G65431127 |
| SYF | SYNCHRONY FINANCIAL | 303,000 | $10,278 | 0.0% | — | — | Put | 87165B103 |
| AAT | AMERICAN ASSETS TR INC | 535,280 | $10,277 | 0.0% | $20.12 | — | COM | 024013104 |
| TWLO | TWILIO INC | 161,383 | $10,267 | 0.0% | $60.97 | -3.2% | CL A | 90138F102 |
| EHC | ENCOMPASS HEALTH CORP | 151,399 | $10,251 | 0.0% | $61.41 | 0.0% | COM | 29261A100 |
| EGP | EASTGROUP PPTYS INC | 59,016 | $10,245 | 0.0% | $173.60 | — | COM | 277276101 |
| BMO | BANK MONTREAL QUE | 113,064 | $10,211 | 0.0% | $79.74 | -0.8% | COM | 063671101 |
| CACC | CREDIT ACCEP CORP MICH | 20,000 | $10,159 | 0.0% | — | — | Put | 225310101 |
| EHC | ENCOMPASS HEALTH CORP | 150,000 | $10,157 | 0.0% | $61.41 | 0.0% | Put | 29261A100 |
| SGRY | SURGERY PARTNERS INC | 225,535 | $10,147 | 0.0% | $37.05 | +3.0% | COM | 86881A100 |
| CAR | AVIS BUDGET GROUP | 44,339 | $10,139 | 0.0% | $191.17 | -8.9% | COM | 053774105 |
| ARCB | ARCBEST CORP | 102,545 | $10,131 | 0.0% | $88.08 | 0.0% | COM | 03937C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116,533 | $10,101 | 0.0% | $89.22 | +5.5% | COM | 09061G101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 245,571 | $10,100 | 0.0% | $50.19 | -4.1% | COM NEW | 457985208 |
| KW | KENNEDY-WILSON HOLDINGS INC | 616,734 | $10,071 | 0.0% | $16.03 | -0.3% | COM | 489398107 |
| MDU | MDU RES GROUP INC | 480,940 | $10,071 | 0.0% | $10.48 | -0.4% | COM | 552690109 |
| SNOW | SNOWFLAKE INC | 57,200 | $10,066 | 0.0% | $161.09 | +0.9% | Put | 833445109 |
| LEN | LENNAR CORP | 80,000 | $10,025 | 0.0% | $101.43 | +3.7% | Call | 526057104 |
| LEN | LENNAR CORP | 80,000 | $10,025 | 0.0% | $101.43 | +3.7% | Put | 526057104 |
| SGI | TEMPUR SEALY INTL INC | 250,000 | $10,018 | 0.0% | — | — | Put | 88023U101 |
| BYD | BOYD GAMING CORP | 144,048 | $9,993 | 0.0% | $60.10 | +8.7% | COM | 103304101 |
| — | MRC GLOBAL INC | 990,858 | $9,978 | 0.0% | $10.06 | — | COM | 55345K103 |
| VKTX | VIKING THERAPEUTICS INC | 615,268 | $9,973 | 0.0% | $10.02 | +109.1% | COM | 92686J106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,350,268 | $9,965 | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| MA | MASTERCARD INCORPORATED | 25,200 | $9,911 | 0.0% | $357.22 | +3.5% | Put | 57636Q104 |
| PHM | PULTE GROUP INC | 127,436 | $9,899 | 0.0% | $40.93 | +62.2% | COM | 745867101 |
| AXTA | AXALTA COATING SYS LTD | 301,704 | $9,899 | 0.0% | $26.21 | +18.4% | COM | G0750C108 |
| NMRK | NEWMARK GROUP INC | 1,590,610 | $9,894 | 0.0% | $7.37 | -18.8% | CL A | 65158N102 |
| — | DICE THERAPEUTICS INC | 212,700 | $9,882 | 0.0% | $46.46 | — | Put | 23345J104 |
| RCL | ROYAL CARIBBEAN GROUP | 95,000 | $9,855 | 0.0% | $53.94 | +42.9% | Call | V7780T103 |
| BWXT | BWX TECHNOLOGIES INC | 137,279 | $9,825 | 0.0% | $58.47 | +9.0% | COM | 05605H100 |
| TENB | TENABLE HLDGS INC | 224,975 | $9,798 | 0.0% | $41.10 | -0.6% | COM | 88025T102 |
| NBR | NABORS INDUSTRIES LTD | 105,221 | $9,789 | 0.0% | $151.44 | -32.9% | SHS | G6359F137 |
| BROS | DUTCH BROS INC | 342,987 | $9,758 | 0.0% | $29.66 | 0.0% | CL A | 26701L100 |
| PG | PROCTER AND GAMBLE CO | 64,300 | $9,757 | 0.0% | $132.31 | +6.8% | Call | 742718109 |
| FOUR | SHIFT4 PMTS INC | 143,000 | $9,711 | 0.0% | $64.41 | +1.8% | Put | 82452J109 |
| CAH | CARDINAL HEALTH INC | 102,635 | $9,706 | 0.0% | $64.07 | +25.8% | COM | 14149Y108 |
| HALO | HALOZYME THERAPEUTICS INC | 268,831 | $9,697 | 0.0% | $46.30 | -26.3% | COM | 40637H109 |
| ATKR | ATKORE INC | 62,164 | $9,694 | 0.0% | $129.49 | -2.3% | COM | 047649108 |
| DE | DEERE & CO | 23,851 | $9,664 | 0.0% | $374.10 | -1.7% | COM | 244199105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 103,401 | $9,635 | 0.0% | $91.97 | 0.0% | COM | 22410J106 |
| URA | GLOBAL X FDS | 442,870 | $9,610 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| GM | GENERAL MTRS CO | 248,700 | $9,590 | 0.0% | $36.76 | -8.5% | Put | 37045V100 |
| — | ABCAM PLC | 391,674 | $9,584 | 0.0% | $20.25 | — | ADS | 000380204 |
| CMC | COMMERCIAL METALS CO | 181,491 | $9,557 | 0.0% | $49.66 | -9.4% | COM | 201723103 |
| — | LIBERTY MEDIA CORP DEL | 125,513 | $9,449 | 0.0% | $75.28 | — | COM SER C FRMLA | 531229854 |
| STNE | STONECO LTD | 739,806 | $9,425 | 0.0% | $10.76 | — | COM CL A | G85158106 |
| — | BERRY GLOBAL GROUP INC | 146,481 | $9,425 | 0.0% | $64.34 | — | COM | 08579W103 |
| IVZ | INVESCO LTD | 560,000 | $9,414 | 0.0% | — | — | Put | G491BT108 |
| — | HOWARD HUGHES CORP | 119,147 | $9,403 | 0.0% | $78.92 | — | COM | 44267D107 |
| KR | KROGER CO | 200,000 | $9,400 | 0.0% | $42.86 | +5.0% | Call | 501044101 |
| KR | KROGER CO | 200,000 | $9,400 | 0.0% | $42.86 | +5.0% | Put | 501044101 |
| GEN | GEN DIGITAL INC | 506,245 | $9,391 | 0.0% | $20.68 | -19.8% | COM | 668771108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,000 | $9,381 | 0.0% | $192.28 | +13.2% | Call | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,000 | $9,381 | 0.0% | $192.28 | +13.2% | Put | 127387108 |
| MCK | MCKESSON CORP | 21,900 | $9,358 | 0.0% | $365.97 | +3.7% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 21,900 | $9,358 | 0.0% | $365.97 | +3.7% | Call | 58155Q103 |
| MASI | MASIMO CORP | 56,794 | $9,345 | 0.0% | $143.89 | +21.0% | COM | 574795100 |
| GILD | GILEAD SCIENCES INC | 121,000 | $9,325 | 0.0% | $55.16 | +31.6% | Call | 375558103 |
| MA | MASTERCARD INCORPORATED | 23,700 | $9,321 | 0.0% | $357.22 | +3.5% | Call | 57636Q104 |
| CSCO | CISCO SYS INC | 179,647 | $9,295 | 0.0% | $42.80 | +6.3% | COM | 17275R102 |
| PARR | PAR PAC HOLDINGS INC | 348,425 | $9,272 | 0.0% | $17.59 | +34.4% | COM NEW | 69888T207 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000,000 | $9,260 | 0.0% | $12.55 | — | Put | 58463J304 |
| PSTG | PURE STORAGE INC | 250,000 | $9,205 | 0.0% | $26.98 | +5.0% | Put | 74624M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $9,183 | 0.0% | $76.26 | -0.4% | Put | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $9,183 | 0.0% | $76.26 | -0.4% | Call | N53745100 |
| FDX | FEDEX CORP | 37,000 | $9,172 | 0.0% | $177.91 | +21.4% | Call | 31428X106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 425,000 | $9,167 | 0.0% | $28.93 | -6.6% | Call | 03237H101 |
| EOG | EOG RES INC | 80,000 | $9,155 | 0.0% | $104.44 | 0.0% | Put | 26875P101 |
| EOG | EOG RES INC | 80,000 | $9,155 | 0.0% | $104.44 | 0.0% | Call | 26875P101 |
| — | ENLINK MIDSTREAM LLC | 862,683 | $9,144 | 0.0% | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| KTB | KONTOOR BRANDS INC | 216,738 | $9,125 | 0.0% | $43.06 | -0.3% | COM | 50050N103 |
| WAL | WESTERN ALLIANCE BANCORP | 250,000 | $9,118 | 0.0% | $51.25 | -36.6% | Put | 957638109 |
| TFII | TFI INTL INC | 79,888 | $9,104 | 0.0% | $109.78 | 0.0% | COM | 87241L109 |
| VALE | VALE S A | 677,158 | $9,087 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| — | INFORMATICA INC | 490,597 | $9,076 | 0.0% | $17.85 | — | COM CL A | 45674M101 |
| — | DISH NETWORK CORPORATION | 1,374,816 | $9,060 | 0.0% | $11.76 | — | CL A | 25470M109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,570 | $8,956 | 0.0% | $219.31 | +1.0% | COM | 91307C102 |
| CRM | SALESFORCE INC | 42,200 | $8,915 | 0.0% | $144.87 | +39.2% | Call | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,560 | $8,894 | 0.0% | $149.28 | -6.6% | CL A | 22788C105 |
| AIV | APARTMENT INVT & MGMT CO | 1,032,166 | $8,794 | 0.0% | $7.29 | — | CL A | 03748R747 |
| WFG | WEST FRASER TIMBER CO LTD | 101,575 | $8,733 | 0.0% | $75.48 | -0.0% | COM | 952845105 |
| SVC | SERVICE PPTYS TR | 1,002,370 | $8,711 | 0.0% | $6.87 | — | COM SH BEN INT | 81761L102 |
| AM | ANTERO MIDSTREAM CORP | 748,981 | $8,688 | 0.0% | $8.29 | +7.9% | COM | 03676B102 |
| — | MR COOPER GROUP INC | 171,303 | $8,675 | 0.0% | $48.09 | — | COM | 62482R107 |
| SLB | SCHLUMBERGER LTD | 176,524 | $8,671 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| GTY | GETTY RLTY CORP NEW | 256,003 | $8,658 | 0.0% | $33.82 | — | COM | 374297109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 445,786 | $8,648 | 0.0% | $18.66 | +1.1% | COM CL A | Y27183600 |
| ARES | ARES MANAGEMENT CORPORATION | 89,116 | $8,586 | 0.0% | $64.77 | +24.0% | CL A COM STK | 03990B101 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $8,543 | 0.0% | $92.01 | +13.0% | Call | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 178,500 | $8,486 | 0.0% | $33.19 | +8.1% | Call | 247361702 |
| DK | DELEK US HLDGS INC NEW | 354,037 | $8,479 | 0.0% | $20.17 | 0.0% | COM | 24665A103 |
| STE | STERIS PLC | 37,594 | $8,458 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 679,203 | $8,442 | 0.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| SNN | SMITH & NEPHEW PLC | 260,911 | $8,414 | 0.0% | $31.98 | — | SPDN ADR NEW | 83175M205 |
| AFL | AFLAC INC | 120,000 | $8,376 | 0.0% | $55.98 | +12.9% | Put | 001055102 |
| INTC | INTEL CORP | 250,000 | $8,360 | 0.0% | $27.52 | +11.6% | Call | 458140100 |
| INTC | INTEL CORP | 249,975 | $8,359 | 0.0% | $27.52 | +11.6% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $8,342 | 0.0% | $31.42 | +25.9% | Put | 169656105 |
| LEG | LEGGETT & PLATT INC | 281,052 | $8,325 | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| — | INTRA-CELLULAR THERAPIES INC | 130,607 | $8,270 | 0.0% | $62.77 | — | COM | 46116X101 |
| ESNT | ESSENT GROUP LTD | 176,200 | $8,246 | 0.0% | $39.31 | +5.9% | COM | G3198U102 |
| FTV | FORTIVE CORP | 109,893 | $8,217 | 0.0% | $48.02 | +4.0% | COM | 34959J108 |
| STHO | STAR HLDGS | 560,045 | $8,216 | 0.0% | $18.25 | -13.2% | SHS BEN INT | 85512G106 |
| EXPE | EXPEDIA GROUP INC | 75,000 | $8,204 | 0.0% | $97.21 | +0.0% | Put | 30212P303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100,848 | $8,193 | 0.0% | $79.01 | +0.6% | COMMON STOCK | 36266G107 |
| ABNB | AIRBNB INC | 63,800 | $8,177 | 0.0% | $117.04 | -0.1% | Put | 009066101 |
| — | VITAL ENERGY INC | 180,879 | $8,167 | 0.0% | $45.15 | — | COM | 516806205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,000 | $8,160 | 0.0% | $92.78 | +19.9% | Put | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,000 | $8,160 | 0.0% | $92.78 | +19.9% | Call | 12008R107 |
| FXI | ISHARES TR | 300,000 | $8,157 | 0.0% | $29.53 | — | Call | 464287184 |
| PBA | PEMBINA PIPELINE CORP | 258,635 | $8,131 | 0.0% | $28.70 | -1.6% | COM | 706327103 |
| EXEL | EXELIXIS INC | 424,269 | $8,108 | 0.0% | $17.61 | +9.5% | COM | 30161Q104 |
| PYPL | PAYPAL HLDGS INC | 120,600 | $8,048 | 0.0% | $77.20 | -11.9% | Put | 70450Y103 |
| SDRL | SEADRILL 2021 LTD | 194,986 | $8,047 | 0.0% | $37.06 | +0.2% | COM | G7997W102 |
| BHC | BAUSCH HEALTH COS INC | 1,000,000 | $8,000 | 0.0% | $7.37 | 0.0% | Call | 071734107 |
| MQ | MARQETA INC | 1,636,799 | $7,971 | 0.0% | $4.54 | 0.0% | CLASS A COM | 57142B104 |
| — | ENCORE WIRE CORP | 42,851 | $7,967 | 0.0% | $157.15 | — | COM | 292562105 |
| SAH | SONIC AUTOMOTIVE INC | 166,606 | $7,942 | 0.0% | $46.07 | +0.1% | CL A | 83545G102 |
| FTNT | FORTINET INC | 105,000 | $7,937 | 0.0% | $56.85 | +19.6% | Put | 34959E109 |
| FTNT | FORTINET INC | 105,000 | $7,937 | 0.0% | $56.85 | +19.6% | Call | 34959E109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 423,428 | $7,867 | 0.0% | $18.35 | — | COM | 014491104 |
| FIVE | FIVE BELOW INC | 40,000 | $7,862 | 0.0% | $195.49 | 0.0% | Call | 33829M101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 780,000 | $7,847 | 0.0% | $10.20 | -9.0% | Call | 28414H103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100,400 | $7,836 | 0.0% | $66.24 | +7.7% | Put | 84790A105 |
| REGN | REGENERON PHARMACEUTICALS | 10,900 | $7,832 | 0.0% | $766.75 | 0.0% | Put | 75886F107 |
| — | VISTA OUTDOOR INC | 282,636 | $7,821 | 0.0% | $27.67 | — | COM | 928377100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 805,534 | $7,798 | 0.0% | $10.15 | +2.3% | COM | 05156V102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 231,880 | $7,796 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| PHM | PULTE GROUP INC | 100,000 | $7,768 | 0.0% | $40.93 | +62.2% | Call | 745867101 |
| PHM | PULTE GROUP INC | 100,000 | $7,768 | 0.0% | $40.93 | +62.2% | Put | 745867101 |
| BRKR | BRUKER CORP | 105,053 | $7,766 | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| ULTA | ULTA BEAUTY INC | 16,500 | $7,765 | 0.0% | $437.14 | +12.1% | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 16,500 | $7,765 | 0.0% | $437.14 | +12.1% | Call | 90384S303 |
| KEY | KEYCORP | 840,000 | $7,762 | 0.0% | $14.79 | -39.1% | Put | 493267108 |
| CFR | CULLEN FROST BANKERS INC | 71,994 | $7,742 | 0.0% | $95.71 | 0.0% | COM | 229899109 |
| HBM | HUDBAY MINERALS INC | 1,611,974 | $7,737 | 0.0% | $4.88 | +0.1% | COM | 443628102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 108,588 | $7,724 | 0.0% | $75.38 | -1.5% | COM | 81725T100 |
| CCS | CENTURY CMNTYS INC | 100,783 | $7,722 | 0.0% | $64.39 | 0.0% | COM | 156504300 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,037,442 | $7,656 | 0.0% | $7.59 | -6.3% | COM | 42330P107 |
| XLE | SELECT SECTOR SPDR TR | 94,200 | $7,646 | 0.0% | $83.43 | — | Call | 81369Y506 |
| HWM | HOWMET AEROSPACE INC | 154,224 | $7,643 | 0.0% | $40.61 | +8.8% | COM | 443201108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 211,619 | $7,618 | 0.0% | $33.82 | -10.1% | FNF GROUP COM | 31620R303 |
| FSLR | FIRST SOLAR INC | 40,000 | $7,604 | 0.0% | $198.09 | 0.0% | Put | 336433107 |
| ALLY | ALLY FINL INC | 280,000 | $7,563 | 0.0% | $25.73 | -6.2% | Put | 02005N100 |
| — | GUESS INC | 387,115 | $7,529 | 0.0% | $19.45 | — | COM | 401617105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 275,132 | $7,522 | 0.0% | $26.22 | — | NY REGISTRY SH | 03938L203 |
| GS | GOLDMAN SACHS GROUP INC | 23,150 | $7,467 | 0.0% | $315.42 | -2.4% | COM | 38141G104 |
| HUM | HUMANA INC | 16,681 | $7,459 | 0.0% | $478.45 | +2.0% | COM | 444859102 |
| AGG | ISHARES TR | 75,962 | $7,440 | 0.0% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| BIIB | BIOGEN INC | 26,000 | $7,406 | 0.0% | $263.79 | +12.9% | Call | 09062X103 |
| CELH | CELSIUS HLDGS INC | 49,551 | $7,393 | 0.0% | $37.56 | +5.9% | COM NEW | 15118V207 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,134,269 | $7,327 | 0.0% | $6.82 | 0.0% | COM | 00288U106 |
| WGO | WINNEBAGO INDS INC | 109,773 | $7,321 | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,706 | $7,279 | 0.0% | $412.39 | 0.0% | COM | 879360105 |
| — | FORTUNA SILVER MINES INC | 2,232,588 | $7,234 | 0.0% | $3.82 | — | COM | 349915108 |
| GTLS | CHART INDS INC | 45,127 | $7,211 | 0.0% | $160.62 | -20.4% | COM | 16115Q308 |
| TXN | TEXAS INSTRS INC | 40,000 | $7,201 | 0.0% | $151.91 | +4.7% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 40,000 | $7,201 | 0.0% | $151.91 | +4.7% | Put | 882508104 |
| MDB | MONGODB INC | 17,500 | $7,192 | 0.0% | $226.24 | +28.9% | Call | 60937P106 |
| MDB | MONGODB INC | 17,500 | $7,192 | 0.0% | $226.24 | +28.9% | Put | 60937P106 |
| — | PARAMOUNT GLOBAL | 450,000 | $7,160 | 0.0% | $19.94 | — | Call | 92556H206 |
| PSX | PHILLIPS 66 | 75,000 | $7,154 | 0.0% | $86.29 | +2.6% | Put | 718546104 |
| PSX | PHILLIPS 66 | 75,000 | $7,154 | 0.0% | $86.29 | +2.6% | Call | 718546104 |
| GDX | VANECK ETF TRUST | 237,500 | $7,151 | 0.0% | $31.27 | — | Put | 92189F106 |
| — | AMERICAN EQTY INVT LIFE HLD | 137,123 | $7,145 | 0.0% | $52.11 | — | COM | 025676206 |
| FIVN | FIVE9 INC | 86,602 | $7,140 | 0.0% | $63.49 | +5.7% | COM | 338307101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 823,299 | $7,097 | 0.0% | $5.63 | +16.2% | COM | 009496100 |
| CAT | CATERPILLAR INC | 28,800 | $7,086 | 0.0% | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 28,800 | $7,086 | 0.0% | — | — | Put | 149123101 |
| — | URSTADT BIDDLE PPTYS INC | 333,217 | $7,084 | 0.0% | $21.26 | — | CL A | 917286205 |
| RBLX | ROBLOX CORP | 175,000 | $7,053 | 0.0% | $38.22 | +5.0% | Call | 771049103 |
| Z | ZILLOW GROUP INC | 139,104 | $6,991 | 0.0% | $45.67 | +0.7% | CL C CAP STK | 98954M200 |
| RBLX | ROBLOX CORP | 173,081 | $6,975 | 0.0% | $38.22 | +5.0% | CL A | 771049103 |
| WERN | WERNER ENTERPRISES INC | 157,515 | $6,959 | 0.0% | $45.36 | -0.9% | COM | 950755108 |
| QURE | UNIQURE NV | 605,515 | $6,939 | 0.0% | $20.07 | -5.6% | SHS | N90064101 |
| — | HESS CORP | 51,000 | $6,933 | 0.0% | $132.34 | — | Put | 42809H107 |
| — | HESS CORP | 51,000 | $6,933 | 0.0% | $132.34 | — | Call | 42809H107 |
| FXI | ISHARES TR | 254,403 | $6,917 | 0.0% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 220,000 | $6,906 | 0.0% | $27.32 | 0.0% | Put | 018581108 |
| AVGO | BROADCOM INC | 7,957 | $6,902 | 0.0% | $49.96 | +37.6% | COM | 11135F101 |
| ALLE | ALLEGION PLC | 57,409 | $6,890 | 0.0% | $106.62 | -1.0% | ORD SHS | G0176J109 |
| SRG | SERITAGE GROWTH PPTYS | 771,465 | $6,881 | 0.0% | $10.93 | -26.8% | CL A | 81752R100 |
| QQQ | INVESCO QQQ TR | 18,600 | $6,871 | 0.0% | $369.42 | — | Call | 46090E103 |
| BAP | CREDICORP LTD | 46,453 | $6,858 | 0.0% | $125.07 | +1.4% | COM | G2519Y108 |
| NTAP | NETAPP INC | 89,300 | $6,823 | 0.0% | $60.86 | +4.8% | Put | 64110D104 |
| TNET | TRINET GROUP INC | 71,783 | $6,817 | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| — | AMEDISYS INC | 74,500 | $6,812 | 0.0% | — | — | Put | 023436108 |
| IRBTQ | IROBOT CORP | 150,000 | $6,788 | 0.0% | $39.91 | 0.0% | Put | 462726100 |
| — | REDWOOD TRUST INC | 8,000,000 | $6,783 | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,000 | $6,783 | 0.0% | $529.00 | +1.2% | Put | 883556102 |
| CMTG | CLAROS MTG TR INC | 595,845 | $6,757 | 0.0% | $11.34 | — | COMMON STOCK | 18270D106 |
| BOOT | BOOT BARN HLDGS INC | 79,518 | $6,734 | 0.0% | $73.34 | 0.0% | COM | 099406100 |
| UFPI | UFP INDUSTRIES INC | 69,389 | $6,734 | 0.0% | $85.51 | -2.4% | COM | 90278Q108 |
| INGN | INOGEN INC | 581,618 | $6,718 | 0.0% | $15.62 | -24.6% | COM | 45780L104 |
| XOM | EXXON MOBIL CORP | 62,471 | $6,700 | 0.0% | $98.33 | +1.3% | COM | 30231G102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 189,755 | $6,677 | 0.0% | $45.54 | -24.2% | COM | 413197104 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $6,673 | 0.0% | $77.20 | -11.9% | Call | 70450Y103 |
| DBX | DROPBOX INC | 250,000 | $6,668 | 0.0% | — | — | Put | 26210C104 |
| WWD | WOODWARD INC | 55,756 | $6,630 | 0.0% | $92.74 | +12.4% | COM | 980745103 |
| SGML | SIGMA LITHIUM CORPORATION | 162,524 | $6,550 | 0.0% | $37.28 | +2.2% | COM | 826599102 |
| RH | RH | 19,800 | $6,526 | 0.0% | $277.22 | -5.7% | Put | 74967X103 |
| — | CUREVAC N V | 624,878 | $6,511 | 0.0% | $6.03 | — | COM | N2451R105 |
| CSCO | CISCO SYS INC | 125,000 | $6,468 | 0.0% | $42.80 | +6.3% | Call | 17275R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 90,000 | $6,467 | 0.0% | $72.12 | — | Call | 82706C108 |
| LMT | LOCKHEED MARTIN CORP | 14,041 | $6,464 | 0.0% | $433.24 | -0.4% | COM | 539830109 |
| — | LAM RESEARCH CORP | 10,000 | $6,429 | 0.0% | $494.17 | — | Call | 512807108 |
| — | LAM RESEARCH CORP | 10,000 | $6,429 | 0.0% | $494.17 | — | Put | 512807108 |
| GDX | VANECK ETF TRUST | 213,205 | $6,420 | 0.0% | $31.27 | — | GOLD MINERS ETF | 92189F106 |
| BCC | BOISE CASCADE CO DEL | 70,945 | $6,410 | 0.0% | $59.99 | +7.1% | COM | 09739D100 |
| VYX | NCR CORP NEW | 254,328 | $6,409 | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| PRGS | PROGRESS SOFTWARE CORP | 109,939 | $6,387 | 0.0% | $53.66 | +5.9% | COM | 743312100 |
| XLI | SELECT SECTOR SPDR TR | 59,300 | $6,364 | 0.0% | $101.18 | — | Call | 81369Y704 |
| TWLO | TWILIO INC | 100,000 | $6,362 | 0.0% | $60.97 | -3.2% | Call | 90138F102 |
| UE | URBAN EDGE PPTYS | 412,198 | $6,360 | 0.0% | $14.70 | — | COM | 91704F104 |
| WYNN | WYNN RESORTS LTD | 60,000 | $6,337 | 0.0% | $60.56 | +72.1% | Call | 983134107 |
| WYNN | WYNN RESORTS LTD | 60,000 | $6,337 | 0.0% | $60.56 | +72.1% | Put | 983134107 |
| SHAK | SHAKE SHACK INC | 81,405 | $6,327 | 0.0% | $49.77 | +29.1% | CL A | 819047101 |
| KGS | KODIAK GAS SVCS INC | 389,266 | $6,322 | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| MMM | 3M CO | 62,556 | $6,261 | 0.0% | $90.43 | -14.2% | COM | 88579Y101 |
| WFRD | WEATHERFORD INTL PLC | 93,538 | $6,213 | 0.0% | $46.23 | +33.2% | ORD SHS | G48833118 |
| AKR | ACADIA RLTY TR | 431,566 | $6,210 | 0.0% | $14.39 | — | COM SH BEN INT | 004239109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,000 | $6,187 | 0.0% | $56.56 | 0.0% | Call | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,000 | $6,187 | 0.0% | $56.56 | 0.0% | Put | G7997R103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 218,100 | $6,177 | 0.0% | $27.97 | -11.0% | COM | 00847X104 |
| WHR | WHIRLPOOL CORP | 41,412 | $6,162 | 0.0% | $138.75 | -1.0% | COM | 963320106 |
| CBSH | COMMERCE BANCSHARES INC | 126,052 | $6,139 | 0.0% | $56.18 | -25.0% | COM | 200525103 |
| UNP | UNION PAC CORP | 30,000 | $6,139 | 0.0% | $187.27 | -0.1% | Call | 907818108 |
| UNP | UNION PAC CORP | 30,000 | $6,139 | 0.0% | $187.27 | -0.1% | Put | 907818108 |
| COST | COSTCO WHSL CORP NEW | 11,400 | $6,138 | 0.0% | $489.82 | -0.5% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 11,400 | $6,138 | 0.0% | $489.82 | -0.5% | Call | 22160K105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,390 | $6,081 | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| CVNA | CARVANA CO | 233,900 | $6,063 | 0.0% | $8.67 | +59.9% | Put | 146869102 |
| INFY | INFOSYS LTD | 375,000 | $6,026 | 0.0% | — | — | Put | 456788108 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $5,991 | 0.0% | $265.60 | -0.1% | Put | 009158106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 800,320 | $5,978 | 0.0% | $7.23 | -3.3% | CL A | 75629V104 |
| GOOG | ALPHABET INC | 49,302 | $5,964 | 0.0% | $99.33 | +15.7% | CAP STK CL C | 02079K107 |
| JXN | JACKSON FINANCIAL INC | 193,862 | $5,934 | 0.0% | $35.87 | -20.0% | COM CL A | 46817M107 |
| SLB | SCHLUMBERGER LTD | 120,000 | $5,894 | 0.0% | $44.51 | 0.0% | Put | 806857108 |
| BRX | BRIXMOR PPTY GROUP INC | 267,516 | $5,885 | 0.0% | $21.52 | — | COM | 11120U105 |
| — | STERLING CHECK CORP | 479,038 | $5,873 | 0.0% | $12.17 | — | COM | 85917T109 |
| MPC | MARATHON PETE CORP | 50,242 | $5,858 | 0.0% | $114.64 | -4.1% | COM | 56585A102 |
| XP | XP INC | 249,707 | $5,858 | 0.0% | $16.97 | 0.0% | CL A | G98239109 |
| FNB | F N B CORP | 506,801 | $5,798 | 0.0% | $11.82 | -12.7% | COM | 302520101 |
| BOH | BANK HAWAII CORP | 140,000 | $5,772 | 0.0% | $40.95 | -5.2% | Call | 062540109 |
| CPRT | COPART INC | 63,023 | $5,748 | 0.0% | $31.72 | +30.7% | COM | 217204106 |
| SCCO | SOUTHERN COPPER CORP | 80,000 | $5,739 | 0.0% | $51.28 | +25.6% | Put | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 80,000 | $5,739 | 0.0% | $51.28 | +25.6% | Call | 84265V105 |
| CNX | CNX RES CORP | 323,155 | $5,726 | 0.0% | $19.26 | -16.2% | COM | 12653C108 |
| FSLR | FIRST SOLAR INC | 30,000 | $5,703 | 0.0% | $198.09 | 0.0% | Call | 336433107 |
| OPITQ | OFFICE PPTYS INCOME TR | 740,340 | $5,701 | 0.0% | $7.70 | — | COM SHS BEN INT | 67623C109 |
| ETR | ENTERGY CORP NEW | 58,370 | $5,683 | 0.0% | $47.38 | -0.5% | COM | 29364G103 |
| NTAP | NETAPP INC | 74,300 | $5,677 | 0.0% | $60.86 | +4.8% | Call | 64110D104 |
| CRL | CHARLES RIV LABS INTL INC | 26,990 | $5,675 | 0.0% | $213.69 | -6.9% | COM | 159864107 |
| NET | CLOUDFLARE INC | 86,264 | $5,639 | 0.0% | $54.65 | +9.2% | CL A COM | 18915M107 |
| AES | AES CORP | 269,567 | $5,588 | 0.0% | $23.57 | -17.2% | COM | 00130H105 |
| KLIC | KULICKE & SOFFA INDS INC | 93,173 | $5,539 | 0.0% | $48.13 | +2.1% | COM | 501242101 |
| STEP | STEPSTONE GROUP INC | 222,869 | $5,529 | 0.0% | $22.96 | 0.0% | COM CL A | 85914M107 |
| BTU | PEABODY ENERGY CORP | 253,868 | $5,499 | 0.0% | $25.52 | -16.4% | COM | 704551100 |
| NDAQ | NASDAQ INC | 110,221 | $5,495 | 0.0% | $54.65 | -4.6% | COM | 631103108 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $5,470 | 0.0% | $97.21 | +0.0% | Call | 30212P303 |
| SANM | SANMINA CORPORATION | 90,745 | $5,469 | 0.0% | $54.28 | +1.0% | COM | 801056102 |
| CRM | SALESFORCE INC | 25,791 | $5,449 | 0.0% | $144.87 | +39.2% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 35,900 | $5,447 | 0.0% | $132.31 | +6.8% | Put | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $5,432 | 0.0% | $37.17 | -20.6% | Put | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,357 | $5,355 | 0.0% | $104.08 | +0.6% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,936 | $5,348 | 0.0% | $161.32 | -3.8% | COM | 49338L103 |
| ASML | ASML HOLDING N V | 7,365 | $5,338 | 0.0% | $459.82 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 80,000 | $5,326 | 0.0% | $63.10 | -1.0% | Put | 852234103 |
| SCVL | SHOE CARNIVAL INC | 226,659 | $5,322 | 0.0% | $22.96 | 0.0% | COM | 824889109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 46,636 | $5,306 | 0.0% | $110.55 | -15.7% | COM | 00790R104 |
| SNOW | SNOWFLAKE INC | 30,000 | $5,279 | 0.0% | $161.09 | +0.9% | Call | 833445109 |
| MFC | MANULIFE FINL CORP | 278,166 | $5,260 | 0.0% | $19.04 | +0.3% | COM | 56501R106 |
| NEO | NEOGENOMICS INC | 326,485 | $5,247 | 0.0% | $16.01 | +2.9% | COM NEW | 64049M209 |
| XLU | SELECT SECTOR SPDR TR | 80,000 | $5,235 | 0.0% | $66.20 | — | Call | 81369Y886 |
| HCAT | HEALTH CATALYST INC | 417,988 | $5,225 | 0.0% | $14.31 | -16.8% | COM | 42225T107 |
| KMPR | KEMPER CORP | 107,924 | $5,208 | 0.0% | $49.80 | -2.8% | COM | 488401100 |
| CPNG | COUPANG INC | 299,300 | $5,208 | 0.0% | $16.53 | -1.4% | CL A | 22266T109 |
| PJT | PJT PARTNERS INC | 74,742 | $5,205 | 0.0% | $67.94 | -0.7% | COM CL A | 69343T107 |
| — | OATLY GROUP AB | 2,536,890 | $5,201 | 0.0% | $2.45 | — | SPONSORED ADS | 67421J108 |
| TDG | TRANSDIGM GROUP INC | 5,801 | $5,187 | 0.0% | $503.62 | +34.2% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,179 | $5,176 | 0.0% | $303.31 | +7.6% | CL B NEW | 084670702 |
| EXEL | EXELIXIS INC | 270,800 | $5,175 | 0.0% | $17.61 | +9.5% | Call | 30161Q104 |
| AVT | AVNET INC | 102,517 | $5,172 | 0.0% | $39.61 | +3.7% | COM | 053807103 |
| IONS | IONIS PHARMACEUTICALS INC | 125,850 | $5,164 | 0.0% | $37.55 | +2.3% | COM | 462222100 |
| SR | SPIRE INC | 80,964 | $5,136 | 0.0% | $70.22 | — | COM | 84857L101 |
| OXM | OXFORD INDS INC | 51,959 | $5,114 | 0.0% | $102.43 | 0.0% | COM | 691497309 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 201,153 | $5,109 | 0.0% | $21.85 | +5.7% | COM | 830940102 |
| TERN | TERNS PHARMACEUTICALS INC | 583,651 | $5,107 | 0.0% | $10.33 | +12.8% | COM | 880881107 |
| PRKS | SEAWORLD ENTMT INC | 91,080 | $5,101 | 0.0% | $56.41 | 0.0% | COM | 81282V100 |
| RWT | REDWOOD TRUST INC | 800,000 | $5,096 | 0.0% | $6.37 | — | Put | 758075402 |
| MRVL | MARVELL TECHNOLOGY INC | 85,202 | $5,093 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| CNS | COHEN & STEERS INC | 87,534 | $5,076 | 0.0% | $55.88 | -4.1% | COM | 19247A100 |
| — | R1 RCM INC | 274,524 | $5,065 | 0.0% | $18.45 | — | COM | 77634L105 |
| BND | VANGUARD BD INDEX FDS | 69,526 | $5,054 | 0.0% | $73.06 | — | TOTAL BND MRKT | 921937835 |
| HPQ | HP INC | 164,076 | $5,039 | 0.0% | $25.81 | +5.1% | COM | 40434L105 |
| — | FRONTIER COMMUNICATIONS PARE | 269,800 | $5,029 | 0.0% | $18.98 | — | COM | 35909D109 |
| TVTX | TRAVERE THERAPEUTICS INC | 326,570 | $5,016 | 0.0% | $18.19 | 0.0% | COM | 89422G107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,198 | $5,014 | 0.0% | $42.78 | +0.7% | COM | 064149107 |
| DXC | DXC TECHNOLOGY CO | 187,411 | $5,008 | 0.0% | $27.70 | -10.1% | COM | 23355L106 |
| GFL | GFL ENVIRONMENTAL INC | 128,866 | $5,000 | 0.0% | $29.07 | +24.6% | SUB VTG SHS | 36168Q104 |
| ACIW | ACI WORLDWIDE INC | 215,619 | $4,996 | 0.0% | $24.71 | -2.1% | COM | 004498101 |
| FANG | DIAMONDBACK ENERGY INC | 38,000 | $4,992 | 0.0% | $117.49 | +3.0% | Put | 25278X109 |
| CVS | CVS HEALTH CORP | 72,175 | $4,989 | 0.0% | $75.63 | -15.0% | COM | 126650100 |
| — | 7GC & CO HOLDINGS INC | 471,253 | $4,960 | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| LFUS | LITTELFUSE INC | 16,958 | $4,940 | 0.0% | $261.83 | 0.0% | COM | 537008104 |
| AVB | AVALONBAY CMNTYS INC | 26,073 | $4,935 | 0.0% | $153.46 | +5.7% | COM | 053484101 |
| NVT | NVENT ELECTRIC PLC | 95,180 | $4,918 | 0.0% | $35.97 | +19.6% | SHS | G6700G107 |
| BOX | BOX INC | 167,199 | $4,912 | 0.0% | $27.69 | 0.0% | CL A | 10316T104 |
| ALB | ALBEMARLE CORP | 22,000 | $4,908 | 0.0% | — | — | Call | 012653101 |
| ALB | ALBEMARLE CORP | 22,000 | $4,908 | 0.0% | — | — | Put | 012653101 |
| ZD | ZIFF DAVIS INC | 70,007 | $4,905 | 0.0% | $77.79 | -12.0% | COM | 48123V102 |
| UBSI | UNITED BANKSHARES INC WEST V | 164,446 | $4,879 | 0.0% | $34.37 | -8.4% | COM | 909907107 |
| — | ACELYRIN INC | 233,398 | $4,878 | 0.0% | $20.90 | — | COM | 00445A100 |
| KLAC | KLA CORP | 10,000 | $4,850 | 0.0% | — | — | Put | 482480100 |
| KLAC | KLA CORP | 10,000 | $4,850 | 0.0% | — | — | Call | 482480100 |
| IMVT | IMMUNOVANT INC | 255,677 | $4,850 | 0.0% | $18.65 | 0.0% | COM | 45258J102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 273,700 | $4,850 | 0.0% | $18.04 | 0.0% | COM | N3144W105 |
| F | FORD MTR CO DEL | 319,730 | $4,838 | 0.0% | $10.20 | +4.8% | COM | 345370860 |
| EXPO | EXPONENT INC | 51,596 | $4,815 | 0.0% | $96.06 | -5.5% | COM | 30214U102 |
| AMAT | APPLIED MATLS INC | 33,189 | $4,797 | 0.0% | $111.54 | +9.6% | COM | 038222105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 38,944 | $4,779 | 0.0% | $141.03 | -8.3% | COM | 57164Y107 |
| — | EVERI HLDGS INC | 328,152 | $4,745 | 0.0% | $14.46 | — | COM | 30034T103 |
| MLKN | MILLERKNOLL INC | 320,318 | $4,734 | 0.0% | $16.31 | -10.9% | COM | 600544100 |
| TRGP | TARGA RES CORP | 61,959 | $4,715 | 0.0% | $64.32 | +6.4% | COM | 87612G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $4,715 | 0.0% | $97.71 | 0.0% | Call | 64125C109 |
| MLI | MUELLER INDS INC | 53,994 | $4,713 | 0.0% | $31.73 | +15.8% | COM | 624756102 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,105 | $4,699 | 0.0% | $32.04 | -1.6% | COM | 302081104 |
| SJNK | SPDR SER TR | 188,822 | $4,664 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| FANG | DIAMONDBACK ENERGY INC | 35,500 | $4,663 | 0.0% | $117.49 | +3.0% | Call | 25278X109 |
| HAE | HAEMONETICS CORP MASS | 54,733 | $4,660 | 0.0% | $80.95 | +4.4% | COM | 405024100 |
| J | JACOBS SOLUTIONS INC | 39,081 | $4,646 | 0.0% | $94.90 | -1.8% | COM | 46982L108 |
| JEF | JEFFERIES FINL GROUP INC | 140,000 | $4,644 | 0.0% | $28.77 | 0.0% | Put | 47233W109 |
| PIPR | PIPER SANDLER COMPANIES | 35,918 | $4,643 | 0.0% | $134.93 | -2.1% | COM | 724078100 |
| BHC | BAUSCH HEALTH COS INC | 577,680 | $4,621 | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| — | LIBERTY MEDIA CORP DEL | 140,673 | $4,604 | 0.0% | $32.73 | — | COM C SIRIUSXM | 531229607 |
| MCD | MCDONALDS CORP | 15,300 | $4,566 | 0.0% | $263.90 | +3.5% | Put | 580135101 |
| — | AZEK CO INC | 150,470 | $4,558 | 0.0% | $30.29 | — | CL A | 05478C105 |
| GME | GAMESTOP CORP NEW | 187,031 | $4,536 | 0.0% | $22.66 | -0.9% | CL A | 36467W109 |
| — | LIBERTY MEDIA CORP DEL | 138,300 | $4,527 | 0.0% | $32.81 | — | Call | 531229409 |
| AMRC | AMERESCO INC | 93,072 | $4,526 | 0.0% | $48.49 | -7.1% | CL A | 02361E108 |
| CROX | CROCS INC | 40,000 | $4,498 | 0.0% | — | — | Put | 227046109 |
| CROX | CROCS INC | 40,000 | $4,498 | 0.0% | — | — | Call | 227046109 |
| NOTV | INOTIV INC | 934,786 | $4,459 | 0.0% | $6.20 | -11.0% | COM | 45783Q100 |
| AA | ALCOA CORP | 131,314 | $4,455 | 0.0% | $40.58 | -13.4% | COM | 013872106 |
| ARW | ARROW ELECTRS INC | 31,048 | $4,447 | 0.0% | $111.46 | +11.7% | COM | 042735100 |
| UMC | UNITED MICROELECTRONICS CORP | 562,000 | $4,434 | 0.0% | $8.76 | — | Call | 910873405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $4,415 | 0.0% | $129.90 | +0.7% | Put | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $4,415 | 0.0% | $129.90 | +0.7% | Call | 874054109 |
| JBLU | JETBLUE AWYS CORP | 495,000 | $4,386 | 0.0% | $7.90 | -8.0% | Call | 477143101 |
| — | WW INTL INC | 650,000 | $4,368 | 0.0% | $4.94 | — | Call | 98262P101 |
| GLOB | GLOBANT S A | 24,257 | $4,359 | 0.0% | $164.07 | 0.0% | COM | L44385109 |
| AER | AERCAP HOLDINGS NV | 68,370 | $4,343 | 0.0% | $56.65 | +0.3% | SHS | N00985106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 409,155 | $4,312 | 0.0% | $7.74 | 0.0% | COM | 63942X106 |
| OPCH | OPTION CARE HEALTH INC | 132,700 | $4,311 | 0.0% | $30.15 | 0.0% | Put | 68404L201 |
| TALO | TALOS ENERGY INC | 310,426 | $4,306 | 0.0% | $14.33 | -6.0% | COM | 87484T108 |
| KRYS | KRYSTAL BIOTECH INC | 36,590 | $4,296 | 0.0% | $77.68 | +31.4% | COM | 501147102 |
| NCNO | NCINO INC | 142,560 | $4,294 | 0.0% | $25.46 | 0.0% | COM | 63947X101 |
| RH | RH | 13,000 | $4,285 | 0.0% | $277.22 | -5.7% | Call | 74967X103 |
| UGI | UGI CORP NEW | 158,231 | $4,267 | 0.0% | $37.91 | -19.9% | COM | 902681105 |
| LI | LI AUTO INC | 121,450 | $4,263 | 0.0% | $20.40 | — | SPONSORED ADS | 50202M102 |
| TD | TORONTO DOMINION BK ONT | 68,703 | $4,260 | 0.0% | $64.61 | -6.9% | COM NEW | 891160509 |
| NUS | NU SKIN ENTERPRISES INC | 128,093 | $4,253 | 0.0% | $33.43 | 0.0% | CL A | 67018T105 |
| — | MODEL N INC | 119,736 | $4,234 | 0.0% | $35.36 | — | COM | 607525102 |
| PII | POLARIS INC | 34,923 | $4,223 | 0.0% | $110.52 | 0.0% | COM | 731068102 |
| IHRT | IHEARTMEDIA INC | 1,160,000 | $4,222 | 0.0% | $6.38 | -47.9% | Call | 45174J509 |
| LPG | DORIAN LPG LTD | 164,249 | $4,213 | 0.0% | $20.85 | +8.9% | SHS USD | Y2106R110 |
| POWI | POWER INTEGRATIONS INC | 44,415 | $4,205 | 0.0% | $72.13 | +11.6% | COM | 739276103 |
| ES | EVERSOURCE ENERGY | 58,948 | $4,181 | 0.0% | $69.50 | -5.0% | COM | 30040W108 |
| DIOD | DIODES INC | 44,821 | $4,145 | 0.0% | $77.28 | +14.0% | COM | 254543101 |
| ERIE | ERIE INDTY CO | 19,634 | $4,123 | 0.0% | $214.90 | 0.0% | CL A | 29530P102 |
| SBUX | STARBUCKS CORP | 41,479 | $4,109 | 0.0% | $87.38 | +11.3% | COM | 855244109 |
| CIGI | COLLIERS INTL GROUP INC | 41,600 | $4,083 | 0.0% | $96.58 | 0.0% | SUB VTG SHS | 194693107 |
| LAB | STANDARD BIOTOOLS INC | 2,101,690 | $4,056 | 0.0% | $1.97 | 0.0% | COM | 34385P108 |
| XLI | SELECT SECTOR SPDR TR | 37,781 | $4,055 | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| — | WOLFSPEED INC | 3,000,000 | $4,049 | 0.0% | $1.50 | — | NOTE 1.750% 5/0 | 225447AD3 |
| XOP | SPDR SER TR | 31,300 | $4,032 | 0.0% | — | — | Put | 78468R556 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,800 | $4,026 | 0.0% | $80.97 | +5.8% | Put | 00971T101 |
| — | EQUITY COMWLTH | 198,652 | $4,025 | 0.0% | $25.20 | — | COM SH BEN INT | 294628102 |
| REGN | REGENERON PHARMACEUTICALS | 5,600 | $4,024 | 0.0% | $766.75 | 0.0% | Call | 75886F107 |
| KWEB | KRANESHARES TR | 148,696 | $4,004 | 0.0% | $31.56 | — | CSI CHI INTERNET | 500767306 |
| LKQ | LKQ CORP | 68,546 | $3,994 | 0.0% | $50.56 | +1.9% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 112,500 | $3,994 | 0.0% | $33.67 | -0.3% | Put | 500754106 |
| RLAY | RELAY THERAPEUTICS INC | 317,969 | $3,994 | 0.0% | $12.44 | 0.0% | COM | 75943R102 |
| ICLN | ISHARES TR | 216,742 | $3,988 | 0.0% | $19.87 | — | GL CLEAN ENE ETF | 464288224 |
| — | DIVERSEY HLDGS LTD | 473,178 | $3,970 | 0.0% | $8.39 | — | ORD SHS | G28923103 |
| CG | CARLYLE GROUP INC | 123,189 | $3,936 | 0.0% | $27.08 | -1.6% | COM | 14316J108 |
| SLB | SCHLUMBERGER LTD | 80,000 | $3,930 | 0.0% | $44.51 | 0.0% | Call | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,400 | $3,920 | 0.0% | $310.13 | — | Call | 78467X109 |
| PLUG | PLUG POWER INC | 374,547 | $3,892 | 0.0% | $14.30 | -36.3% | COM NEW | 72919P202 |
| FRSH | FRESHWORKS INC | 220,696 | $3,880 | 0.0% | $15.06 | -0.1% | CLASS A COM | 358054104 |
| KFY | KORN FERRY | 78,296 | $3,879 | 0.0% | $49.38 | -6.3% | COM NEW | 500643200 |
| CVX | CHEVRON CORP NEW | 24,418 | $3,842 | 0.0% | $148.45 | -3.5% | COM | 166764100 |
| FTI | TECHNIPFMC PLC | 229,815 | $3,820 | 0.0% | $12.31 | +12.4% | COM | G87110105 |
| WEC | WEC ENERGY GROUP INC | 42,379 | $3,740 | 0.0% | $83.54 | +0.6% | COM | 92939U106 |
| KALU | KAISER ALUMINUM CORP | 52,000 | $3,725 | 0.0% | $59.13 | 0.0% | Put | 483007704 |
| SON | SONOCO PRODS CO | 63,094 | $3,724 | 0.0% | $53.43 | +1.1% | COM | 835495102 |
| CVBF | CVB FINL CORP | 280,000 | $3,718 | 0.0% | $12.20 | 0.0% | Call | 126600105 |
| UCTT | ULTRA CLEAN HLDGS INC | 96,634 | $3,717 | 0.0% | $32.33 | -0.5% | COM | 90385V107 |
| GIS | GENERAL MLS INC | 48,451 | $3,716 | 0.0% | $72.70 | +6.6% | COM | 370334104 |
| ATR | APTARGROUP INC | 31,985 | $3,706 | 0.0% | $103.99 | +8.8% | COM | 038336103 |
| V | VISA INC | 15,600 | $3,705 | 0.0% | $210.07 | +6.8% | Call | 92826C839 |
| RUN | SUNRUN INC | 206,100 | $3,681 | 0.0% | $25.35 | -26.7% | Put | 86771W105 |
| ATEC | ALPHATEC HLDGS INC | 204,440 | $3,676 | 0.0% | $14.11 | +10.4% | COM NEW | 02081G201 |
| — | PACIFIC PREMIER BANCORP | 177,597 | $3,673 | 0.0% | $21.87 | — | COM | 69478X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $3,672 | 0.0% | $149.28 | -6.6% | Put | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $3,672 | 0.0% | $149.28 | -6.6% | Call | 22788C105 |
| — | GRITSTONE BIO INC | 1,882,048 | $3,670 | 0.0% | $3.36 | — | COM | 39868T105 |
| — | SPARTANNASH CO | 163,034 | $3,670 | 0.0% | $22.51 | — | COM | 847215100 |
| — | ASPEN TECHNOLOGY INC | 21,830 | $3,659 | 0.0% | $167.61 | — | COM | 29109X106 |
| CNM | CORE & MAIN INC | 116,354 | $3,647 | 0.0% | $23.73 | +12.8% | CL A | 21874C102 |
| NJR | NEW JERSEY RES CORP | 77,229 | $3,645 | 0.0% | $45.46 | -0.1% | COM | 646025106 |
| WK | WORKIVA INC | 35,730 | $3,632 | 0.0% | $80.49 | +19.5% | COM CL A | 98139A105 |
| GVA | GRANITE CONSTR INC | 91,052 | $3,622 | 0.0% | $36.97 | +3.4% | COM | 387328107 |
| — | AKERO THERAPEUTICS INC | 77,533 | $3,620 | 0.0% | $46.69 | — | COM | 00973Y108 |
| COLD | AMERICOLD REALTY TRUST INC | 111,082 | $3,588 | 0.0% | $29.01 | — | COM | 03064D108 |
| — | ENETI INC | 295,922 | $3,584 | 0.0% | $11.97 | — | COM | Y2294C107 |
| FOUR | SHIFT4 PMTS INC | 52,700 | $3,579 | 0.0% | $64.41 | +1.8% | CL A | 82452J109 |
| GDS | GDS HLDGS LTD | 325,000 | $3,572 | 0.0% | $18.66 | — | SPONSORED ADS | 36165L108 |
| CSGP | COSTAR GROUP INC | 40,000 | $3,560 | 0.0% | $75.60 | +2.1% | Put | 22160N109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 33,212 | $3,550 | 0.0% | $106.90 | — | SHS | 337344105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 69,341 | $3,536 | 0.0% | $8.04 | +234.5% | CLASS A ORD | 61559X104 |
| CBT | CABOT CORP | 52,829 | $3,534 | 0.0% | $67.65 | -0.4% | COM | 127055101 |
| OWL | BLUE OWL CAPITAL INC | 302,824 | $3,528 | 0.0% | $11.98 | -10.1% | COM CL A | 09581B103 |
| ARCC | ARES CAPITAL CORP | 187,395 | $3,521 | 0.0% | $14.33 | +0.4% | COM | 04010L103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 110,749 | $3,521 | 0.0% | $24.39 | — | COM | 15678U128 |
| GPN | GLOBAL PMTS INC | 35,549 | $3,502 | 0.0% | $100.98 | -0.9% | COM | 37940X102 |
| PSN | PARSONS CORP DEL | 72,752 | $3,502 | 0.0% | $43.35 | +5.2% | COM | 70202L102 |
| EHAB | ENHABIT INC | 304,273 | $3,499 | 0.0% | $12.48 | 0.0% | COM | 29332G102 |
| ANGL | VANECK ETF TRUST | 125,413 | $3,483 | 0.0% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| VNET | VNET GROUP INC | 1,200,025 | $3,480 | 0.0% | $5.18 | — | SPONSORED ADS A | 90138A103 |
| RWT | REDWOOD TRUST INC | 546,242 | $3,480 | 0.0% | $6.37 | — | COM | 758075402 |
| HE | HAWAIIAN ELEC INDUSTRIES | 96,081 | $3,478 | 0.0% | $38.72 | -2.8% | COM | 419870100 |
| MTCH | MATCH GROUP INC NEW | 82,803 | $3,465 | 0.0% | $39.47 | -9.5% | COM | 57667L107 |
| ABT | ABBOTT LABS | 31,600 | $3,445 | 0.0% | $97.63 | +3.9% | Put | 002824100 |
| CUZ | COUSINS PPTYS INC | 150,890 | $3,440 | 0.0% | $22.80 | — | COM NEW | 222795502 |
| UI | UBIQUITI INC | 19,567 | $3,439 | 0.0% | $231.74 | -12.9% | COM | 90353W103 |
| EEM | ISHARES TR | 86,207 | $3,410 | 0.0% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACCOLADE INC | 251,735 | $3,391 | 0.0% | $13.47 | — | COM | 00437E102 |
| XME | SPDR SER TR | 66,400 | $3,374 | 0.0% | $53.16 | — | Put | 78464A755 |
| LIVN | LIVANOVA PLC | 65,131 | $3,350 | 0.0% | $58.18 | -19.3% | SHS | G5509L101 |
| SLGN | SILGAN HLDGS INC | 71,282 | $3,342 | 0.0% | $49.89 | -2.5% | COM | 827048109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 386,200 | $3,329 | 0.0% | $5.63 | +16.2% | Call | 009496100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,083 | $3,322 | 0.0% | $167.28 | 0.0% | CL A | 942749102 |
| FOUR | SHIFT4 PMTS INC | 48,600 | $3,300 | 0.0% | $64.41 | +1.8% | Call | 82452J109 |
| HAL | HALLIBURTON CO | 100,000 | $3,299 | 0.0% | $31.61 | -6.1% | Put | 406216101 |
| HAL | HALLIBURTON CO | 100,000 | $3,299 | 0.0% | $31.61 | -6.1% | Call | 406216101 |
| EYE | NATIONAL VISION HLDGS INC | 135,456 | $3,290 | 0.0% | $24.46 | -4.9% | COM | 63845R107 |
| OI | O-I GLASS INC | 153,845 | $3,282 | 0.0% | $20.39 | +5.9% | COM | 67098H104 |
| — | HASHICORP INC | 125,000 | $3,273 | 0.0% | — | — | Call | 418100103 |
| — | VERINT SYS INC | 92,285 | $3,236 | 0.0% | $35.69 | — | COM | 92343X100 |
| FIGS | FIGS INC | 391,057 | $3,234 | 0.0% | $7.60 | 0.0% | CL A | 30260D103 |
| — | SUNRUN INC | 4,433,000 | $3,214 | 0.0% | $0.73 | — | NOTE 2/0 | 86771WAB1 |
| STLA | STELLANTIS N.V | 183,167 | $3,213 | 0.0% | $12.66 | — | SHS | N82405106 |
| XHB | SPDR SER TR | 40,000 | $3,212 | 0.0% | $67.76 | — | Put | 78464A888 |
| PLCE | CHILDRENS PL INC NEW | 138,247 | $3,209 | 0.0% | $41.12 | -38.1% | COM | 168905107 |
| — | GRAF ACQUISITION CORP IV | 310,359 | $3,206 | 0.0% | $9.80 | — | COM | 384272100 |
| ABNB | AIRBNB INC | 25,000 | $3,204 | 0.0% | $117.04 | -0.1% | Call | 009066101 |
| BXP | BOSTON PROPERTIES INC | 55,600 | $3,202 | 0.0% | $57.31 | -22.2% | Call | 101121101 |
| YUMC | YUM CHINA HLDGS INC | 56,750 | $3,198 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| MKSI | MKS INSTRS INC | 29,543 | $3,194 | 0.0% | $86.05 | +4.0% | COM | 55306N104 |
| RKT | ROCKET COS INC | 355,439 | $3,185 | 0.0% | $8.16 | +0.9% | COM CL A | 77311W101 |
| CWEN | CLEARWAY ENERGY INC | 111,458 | $3,183 | 0.0% | $26.41 | -2.4% | CL C | 18539C204 |
| MP | MP MATERIALS CORP | 137,540 | $3,147 | 0.0% | $29.90 | -23.3% | COM CL A | 553368101 |
| CSGP | COSTAR GROUP INC | 35,121 | $3,126 | 0.0% | $75.60 | +2.1% | COM | 22160N109 |
| JETS | ETF SER SOLUTIONS | 145,411 | $3,115 | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| BDC | BELDEN INC | 32,548 | $3,113 | 0.0% | $69.91 | +21.9% | COM | 077454106 |
| VECO | VEECO INSTRS INC DEL | 120,845 | $3,103 | 0.0% | $20.09 | +9.4% | COM | 922417100 |
| TRIP | TRIPADVISOR INC | 187,897 | $3,098 | 0.0% | $23.33 | -27.4% | COM | 896945201 |
| RL | RALPH LAUREN CORP | 25,000 | $3,083 | 0.0% | $110.64 | -0.5% | Call | 751212101 |
| RL | RALPH LAUREN CORP | 25,000 | $3,083 | 0.0% | $110.64 | -0.5% | Put | 751212101 |
| MU | MICRON TECHNOLOGY INC | 48,800 | $3,080 | 0.0% | $61.54 | +3.2% | Call | 595112103 |
| ABM | ABM INDS INC | 72,156 | $3,077 | 0.0% | $43.15 | -5.3% | COM | 000957100 |
| — | KALEYRA INC | 450,000 | $3,033 | 0.0% | — | — | Put | 483379202 |
| ADAM | NEW YORK MTG TR INC | 304,592 | $3,022 | 0.0% | $9.96 | — | COM | 649604840 |
| ETN | EATON CORP PLC | 15,004 | $3,017 | 0.0% | $169.17 | +0.7% | SHS | G29183103 |
| — | CHINOOK THERAPEUTICS INC | 78,400 | $3,012 | 0.0% | $38.42 | — | Put | 16961L106 |
| WDFC | WD 40 CO | 15,893 | $2,998 | 0.0% | $180.66 | 0.0% | COM | 929236107 |
| NAVI | NAVIENT CORPORATION | 160,598 | $2,984 | 0.0% | $16.85 | -2.5% | COM | 63938C108 |
| FCN | FTI CONSULTING INC | 15,676 | $2,982 | 0.0% | $165.87 | +14.0% | COM | 302941109 |
| PB | PROSPERITY BANCSHARES INC | 52,786 | $2,981 | 0.0% | $64.63 | -15.8% | COM | 743606105 |
| — | UNITI GROUP INC | 644,437 | $2,977 | 0.0% | $4.04 | — | COM | 91325V108 |
| — | EXSCIENTIA PLC | 501,721 | $2,970 | 0.0% | $5.92 | — | ADS | 30223G102 |
| FELE | FRANKLIN ELEC INC | 28,784 | $2,962 | 0.0% | $91.12 | 0.0% | COM | 353514102 |
| SCHW | SCHWAB CHARLES CORP | 52,200 | $2,959 | 0.0% | $54.34 | -7.2% | Put | 808513105 |
| GPC | GENUINE PARTS CO | 17,425 | $2,949 | 0.0% | $150.15 | +0.8% | COM | 372460105 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,079 | $2,942 | 0.0% | $415.56 | — | CL A | 638517102 |
| — | SMARTSHEET INC | 76,417 | $2,924 | 0.0% | $39.27 | — | COM CL A | 83200N103 |
| XLY | SELECT SECTOR SPDR TR | 17,100 | $2,904 | 0.0% | $149.54 | — | Call | 81369Y407 |
| JOYY | JOYY INC | 94,462 | $2,901 | 0.0% | $31.05 | — | ADS REPSTG COM A | 46591M109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 137,292 | $2,876 | 0.0% | $18.66 | +18.8% | COM | 10948W103 |
| KO | COCA COLA CO | 47,700 | $2,872 | 0.0% | $57.28 | +0.1% | Call | 191216100 |
| EVER | EVERQUOTE INC | 441,733 | $2,871 | 0.0% | $10.49 | -19.6% | COM CL A | 30041R108 |
| BCE | BCE INC | 62,879 | $2,867 | 0.0% | $37.54 | +0.6% | COM NEW | 05534B760 |
| BL | BLACKLINE INC | 53,212 | $2,864 | 0.0% | $68.94 | -19.5% | COM | 09239B109 |
| WTRG | ESSENTIAL UTILS INC | 71,684 | $2,861 | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| NSIT | INSIGHT ENTERPRISES INC | 19,403 | $2,839 | 0.0% | $90.91 | +47.7% | COM | 45765U103 |
| CSR | CENTERSPACE | 46,254 | $2,838 | 0.0% | $57.42 | — | COM | 15202L107 |
| PSX | PHILLIPS 66 | 29,730 | $2,836 | 0.0% | $86.29 | +2.6% | COM | 718546104 |
| KWR | QUAKER HOUGHTON | 14,532 | $2,832 | 0.0% | $192.45 | +1.7% | COM | 747316107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,790 | $2,816 | 0.0% | $143.06 | 0.0% | COM | 008252108 |
| AXSM | AXSOME THERAPEUTICS INC | 39,000 | $2,803 | 0.0% | — | — | Call | 05464T104 |
| TKNO | ALPHA TEKNOVA INC | 1,047,515 | $2,797 | 0.0% | $4.11 | -34.6% | COM | 02080L102 |
| — | AMC ENTMT HLDGS INC | 634,451 | $2,792 | 0.0% | $4.57 | — | CL A COM | 00165C104 |
| STIM | NEURONETICS INC | 1,296,555 | $2,788 | 0.0% | $4.29 | -43.4% | COM | 64131A105 |
| — | ALLETE INC | 48,005 | $2,783 | 0.0% | $57.97 | — | COM NEW | 018522300 |
| — | VACASA INC | 4,083,285 | $2,771 | 0.0% | $2.09 | — | CLASS A COM | 91854V107 |
| CVS | CVS HEALTH CORP | 40,000 | $2,765 | 0.0% | $75.63 | -15.0% | Put | 126650100 |
| CTRA | COTERRA ENERGY INC | 108,942 | $2,756 | 0.0% | $22.07 | +3.3% | COM | 127097103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 100,538 | $2,751 | 0.0% | $22.99 | 0.0% | SHS NEW | G0772R208 |
| — | TALARIS THERAPEUTICS INC | 904,774 | $2,751 | 0.0% | $3.04 | — | COM | 87410C104 |
| CIEN | CIENA CORP | 64,604 | $2,745 | 0.0% | $47.95 | -5.0% | COM NEW | 171779309 |
| FCX | FREEPORT-MCMORAN INC | 68,200 | $2,728 | 0.0% | $38.79 | -5.2% | Put | 35671D857 |
| ASGN | ASGN INC | 36,046 | $2,726 | 0.0% | $86.03 | -16.4% | COM | 00191U102 |
| — | ENETI INC | 225,000 | $2,725 | 0.0% | $11.97 | — | Put | Y2294C107 |
| LSPD | LIGHTSPEED COMMERCE INC | 160,518 | $2,716 | 0.0% | $16.92 | — | SUB VTG SHS | 53229C107 |
| — | CRESCENT PT ENERGY CORP | 402,649 | $2,710 | 0.0% | $6.73 | — | COM | 22576C101 |
| — | AMERICAN WELL CORP | 1,290,186 | $2,709 | 0.0% | $3.20 | — | CL A | 03044L105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,751 | $2,705 | 0.0% | $92.01 | +13.0% | COM | 007903107 |
| — | RAPT THERAPEUTICS INC | 144,605 | $2,704 | 0.0% | $18.45 | — | COM | 75382E109 |
| HRB | BLOCK H & R INC | 84,572 | $2,695 | 0.0% | $31.76 | -6.0% | COM | 093671105 |
| — | AVID BIOSERVICES INC | 192,679 | $2,692 | 0.0% | $13.97 | — | COM | 05368M106 |
| KEX | KIRBY CORP | 34,905 | $2,686 | 0.0% | $71.97 | 0.0% | COM | 497266106 |
| — | LUFAX HOLDING LTD | 1,876,383 | $2,683 | 0.0% | $1.66 | — | ADS REP SHS CL A | 54975P102 |
| — | FORWARD AIR CORP | 25,191 | $2,673 | 0.0% | $106.33 | — | COM | 349853101 |
| KNF | KNIFE RIVER CORP | 61,255 | $2,665 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| — | AXONICS INC | 52,789 | $2,664 | 0.0% | $54.56 | — | COM | 05465P101 |
| MUB | ISHARES TR | 24,924 | $2,660 | 0.0% | $107.05 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $2,655 | 0.0% | $129.46 | — | Call | 81369Y209 |
| IRBTQ | IROBOT CORP | 58,435 | $2,644 | 0.0% | $39.91 | 0.0% | COM | 462726100 |
| CR | CRANE COMPANY | 29,657 | $2,643 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| CVBF | CVB FINL CORP | 198,745 | $2,639 | 0.0% | $12.20 | 0.0% | COM | 126600105 |
| SNAP | SNAP INC | 221,786 | $2,626 | 0.0% | $11.40 | -11.8% | CL A | 83304A106 |
| CB | CHUBB LIMITED | 13,531 | $2,606 | 0.0% | $196.10 | -3.2% | COM | H1467J104 |
| NVCR | NOVOCURE LTD | 62,700 | $2,602 | 0.0% | $69.52 | -10.7% | Put | G6674U108 |
| AR | ANTERO RESOURCES CORP | 111,514 | $2,568 | 0.0% | $26.82 | -17.2% | COM | 03674X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $2,558 | 0.0% | $60.67 | -2.9% | Put | 110122108 |
| — | LIONS GATE ENTMNT CORP | 288,362 | $2,546 | 0.0% | $10.37 | — | CL A VTG | 535919401 |
| DKNG | DRAFTKINGS INC NEW | 95,700 | $2,543 | 0.0% | $19.58 | +17.7% | Put | 26142V105 |
| GRFS | GRIFOLS S A | 277,032 | $2,538 | 0.0% | $7.10 | — | SP ADR REP B NVT | 398438408 |
| OKE | ONEOK INC NEW | 41,095 | $2,536 | 0.0% | $55.24 | -2.0% | COM | 682680103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,453 | $2,531 | 0.0% | $75.75 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 29,221 | $2,529 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| CPF | CENTRAL PAC FINL CORP | 160,772 | $2,526 | 0.0% | $13.94 | 0.0% | COM NEW | 154760409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,828 | $2,519 | 0.0% | $529.00 | +1.2% | COM | 883556102 |
| SMH | VANECK ETF TRUST | 16,500 | $2,512 | 0.0% | $263.19 | — | Call | 92189F676 |
| HGV | HILTON GRAND VACATIONS INC | 55,262 | $2,511 | 0.0% | $44.78 | -0.3% | COM | 43283X105 |
| MRVL | MARVELL TECHNOLOGY INC | 42,000 | $2,511 | 0.0% | $48.12 | 0.0% | Put | 573874104 |
| TSCO | TRACTOR SUPPLY CO | 11,349 | $2,509 | 0.0% | $41.85 | +4.5% | COM | 892356106 |
| OTTR | OTTER TAIL CORP | 31,746 | $2,507 | 0.0% | $64.49 | +8.9% | COM | 689648103 |
| SKYW | SKYWEST INC | 61,355 | $2,498 | 0.0% | $22.08 | +34.5% | COM | 830879102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,700 | $2,470 | 0.0% | $24.20 | +1.5% | COM | 46005L101 |
| ALT | ALTIMMUNE INC | 699,527 | $2,469 | 0.0% | $9.98 | -55.0% | COM NEW | 02155H200 |
| ALKT | ALKAMI TECHNOLOGY INC | 150,638 | $2,469 | 0.0% | $13.85 | -0.4% | COM | 01644J108 |
| CLNE | CLEAN ENERGY FUELS CORP | 496,773 | $2,464 | 0.0% | $4.45 | -1.6% | COM | 184499101 |
| CALX | CALIX INC | 49,310 | $2,461 | 0.0% | $51.00 | -5.5% | COM | 13100M509 |
| IBB | ISHARES TR | 19,349 | $2,457 | 0.0% | $127.40 | — | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,000 | $2,449 | 0.0% | $88.43 | +4.4% | Put | 75513E101 |
| FSLY | FASTLY INC | 154,886 | $2,443 | 0.0% | $13.56 | +13.0% | CL A | 31188V100 |
| MANU | MANCHESTER UTD PLC NEW | 100,000 | $2,438 | 0.0% | $20.56 | +0.7% | Call | G5784H106 |
| AIN | ALBANY INTL CORP | 25,951 | $2,421 | 0.0% | $83.73 | +3.5% | CL A | 012348108 |
| SHEL | SHELL PLC | 40,000 | $2,415 | 0.0% | $57.54 | — | Put | 780259305 |
| TWST | TWIST BIOSCIENCE CORP | 117,776 | $2,410 | 0.0% | $26.49 | -43.4% | COM | 90184D100 |
| LCII | LCI INDS | 19,014 | $2,403 | 0.0% | $102.90 | 0.0% | COM | 50189K103 |
| DIS | DISNEY WALT CO | 26,842 | $2,396 | 0.0% | $101.93 | -9.2% | COM | 254687106 |
| EPC | EDGEWELL PERS CARE CO | 57,646 | $2,381 | 0.0% | $39.65 | +2.3% | COM | 28035Q102 |
| CARS | CARS COM INC | 119,902 | $2,376 | 0.0% | $13.66 | +37.7% | COM | 14575E105 |
| WRB | BERKLEY W R CORP | 39,830 | $2,372 | 0.0% | $39.95 | -8.3% | COM | 084423102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,497 | $2,365 | 0.0% | $96.31 | +12.8% | COM | 477839104 |
| RMD | RESMED INC | 10,810 | $2,362 | 0.0% | $214.73 | +1.3% | COM | 761152107 |
| GDRX | GOODRX HLDGS INC | 426,788 | $2,356 | 0.0% | $5.38 | 0.0% | COM CL A | 38246G108 |
| APPS | DIGITAL TURBINE INC | 252,759 | $2,346 | 0.0% | $16.13 | -31.7% | COM NEW | 25400W102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,804 | $2,340 | 0.0% | $103.85 | 0.0% | COM | 808625107 |
| GTES | GATES INDL CORP PLC | 173,231 | $2,335 | 0.0% | $12.80 | +1.3% | ORD SHS | G39108108 |
| NNN | NNN REIT INC | 54,215 | $2,320 | 0.0% | $42.79 | — | COM | 637417106 |
| SPSC | SPS COMM INC | 11,903 | $2,286 | 0.0% | $126.76 | +27.3% | COM | 78463M107 |
| PPC | PILGRIMS PRIDE CORP | 104,754 | $2,251 | 0.0% | $24.21 | -7.0% | COM | 72147K108 |
| DCI | DONALDSON INC | 35,988 | $2,250 | 0.0% | $56.39 | +6.1% | COM | 257651109 |
| TGT | TARGET CORP | 16,947 | $2,235 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| CPA | COPA HOLDINGS SA | 20,119 | $2,225 | 0.0% | $73.51 | +17.3% | CL A | P31076105 |
| XPEV | XPENG INC | 165,159 | $2,216 | 0.0% | $13.42 | — | ADS | 98422D105 |
| CPRI | CAPRI HOLDINGS LIMITED | 61,142 | $2,194 | 0.0% | $39.67 | 0.0% | SHS | G1890L107 |
| PLAB | PHOTRONICS INC | 84,940 | $2,191 | 0.0% | $18.81 | -1.4% | COM | 719405102 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $2,187 | 0.0% | — | — | Put | 14040H105 |
| NTCT | NETSCOUT SYS INC | 70,517 | $2,183 | 0.0% | $31.59 | -7.0% | COM | 64115T104 |
| DNOW | NOW INC | 210,191 | $2,178 | 0.0% | $10.21 | -1.6% | COM | 67011P100 |
| INDB | INDEPENDENT BK CORP MASS | 48,828 | $2,173 | 0.0% | $70.78 | -34.1% | COM | 453836108 |
| BKNG | BOOKING HOLDINGS INC | 804 | $2,171 | 0.0% | $1858.45 | +39.9% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 15,724 | $2,171 | 0.0% | $116.26 | +8.2% | COM | 494368103 |
| EWCZ | EUROPEAN WAX CTR INC | 116,094 | $2,163 | 0.0% | $17.51 | +2.2% | CLASS A COM | 29882P106 |
| — | DUN & BRADSTREET HLDGS INC | 186,664 | $2,160 | 0.0% | $11.82 | — | COM | 26484T106 |
| ZIP | ZIPRECRUITER INC | 121,162 | $2,152 | 0.0% | $16.57 | -0.7% | CL A | 98980B103 |
| QTWO | Q2 HLDGS INC | 69,518 | $2,148 | 0.0% | $31.69 | -17.3% | COM | 74736L109 |
| JETS | ETF SER SOLUTIONS | 100,000 | $2,142 | 0.0% | $18.63 | — | Put | 26922A842 |
| PEP | PEPSICO INC | 11,513 | $2,132 | 0.0% | $158.70 | +7.5% | COM | 713448108 |
| XYZ | BLOCK INC | 32,000 | $2,130 | 0.0% | $63.10 | -1.0% | Call | 852234103 |
| NEU | NEWMARKET CORP | 5,288 | $2,126 | 0.0% | $328.40 | +13.2% | COM | 651587107 |
| VEEV | VEEVA SYS INC | 10,700 | $2,116 | 0.0% | $179.65 | +1.5% | CL A COM | 922475108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 119,520 | $2,102 | 0.0% | $17.15 | — | SHS | G45667105 |
| NOVT | NOVANTA INC | 11,358 | $2,091 | 0.0% | $141.80 | +15.4% | COM | 67000B104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 99,674 | $2,086 | 0.0% | $21.60 | -3.6% | COM | 87164F105 |
| C | CITIGROUP INC | 45,300 | $2,086 | 0.0% | $44.78 | -4.6% | Call | 172967424 |
| VTOL | BRISTOW GROUP INC | 72,591 | $2,086 | 0.0% | $23.86 | 0.0% | COM | 11040G103 |
| PDS | PRECISION DRILLING CORP | 42,701 | $2,085 | 0.0% | $47.74 | 0.0% | COM NEW | 74022D407 |
| ITT | ITT INC | 22,190 | $2,068 | 0.0% | $83.78 | +0.2% | COM | 45073V108 |
| NOV | NOV INC | 128,787 | $2,066 | 0.0% | $21.53 | -24.3% | COM | 62955J103 |
| KHC | KRAFT HEINZ CO | 57,956 | $2,057 | 0.0% | $33.67 | -0.3% | COM | 500754106 |
| LBRDK | LIBERTY BROADBAND CORP | 25,494 | $2,042 | 0.0% | $72.40 | 0.0% | COM SER C | 530307305 |
| UNF | UNIFIRST CORP MASS | 13,149 | $2,038 | 0.0% | $186.99 | -11.8% | COM | 904708104 |
| INTA | INTAPP INC | 48,625 | $2,038 | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| — | PIEDMONT LITHIUM INC | 35,156 | $2,029 | 0.0% | $57.71 | — | COM | 72016P105 |
| ABT | ABBOTT LABS | 18,605 | $2,028 | 0.0% | $97.63 | +3.9% | COM | 002824100 |
| CVSA | ADTALEM GLOBAL ED INC | 58,604 | $2,012 | 0.0% | $37.79 | +5.9% | COM | 00737L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,252 | $1,999 | 0.0% | $50.41 | — | COM | 36467J108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 218,683 | $1,999 | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| UA | UNDER ARMOUR INC | 297,306 | $1,995 | 0.0% | $7.66 | -4.2% | CL C | 904311206 |
| HTGC | HERCULES CAPITAL INC | 133,985 | $1,983 | 0.0% | $13.71 | 0.0% | COM | 427096508 |
| USB | US BANCORP DEL | 60,000 | $1,982 | 0.0% | — | — | Call | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,036 | $1,974 | 0.0% | $333.09 | +20.9% | COM | 00724F101 |
| GOLF | ACUSHNET HLDGS CORP | 36,028 | $1,970 | 0.0% | $45.15 | +9.5% | COM | 005098108 |
| — | DENNYS CORP | 159,882 | $1,970 | 0.0% | $11.16 | — | COM | 24869P104 |
| EXPI | EXP WORLD HLDGS INC | 96,919 | $1,966 | 0.0% | $14.01 | +2.1% | COM | 30212W100 |
| MUR | MURPHY OIL CORP | 51,218 | $1,962 | 0.0% | $38.89 | -14.9% | COM | 626717102 |
| — | AUGMEDIX INC | 405,680 | $1,951 | 0.0% | $4.81 | — | COM | 05105P107 |
| SMH | VANECK ETF TRUST | 12,800 | $1,949 | 0.0% | $263.19 | — | Put | 92189F676 |
| — | HESS CORP | 14,331 | $1,948 | 0.0% | $132.34 | — | COM | 42809H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,170 | $1,944 | 0.0% | $76.26 | -0.4% | SHS - A - | N53745100 |
| — | LIBERTY GLOBAL PLC | 109,077 | $1,938 | 0.0% | $17.77 | — | SHS CL C | G5480U120 |
| PEP | PEPSICO INC | 10,400 | $1,926 | 0.0% | $158.70 | +7.5% | Put | 713448108 |
| DTM | DT MIDSTREAM INC | 38,781 | $1,922 | 0.0% | $45.50 | -5.7% | COMMON STOCK | 23345M107 |
| ORGN | ORIGIN MATERIALS INC | 448,649 | $1,911 | 0.0% | $4.29 | 0.0% | COM | 68622D106 |
| KAI | KADANT INC | 8,588 | $1,907 | 0.0% | $188.64 | +4.9% | COM | 48282T104 |
| BCPC | BALCHEM CORP | 14,117 | $1,903 | 0.0% | $128.18 | -1.3% | COM | 057665200 |
| — | SUMMIT MATLS INC | 49,917 | $1,889 | 0.0% | $37.85 | — | CL A | 86614U100 |
| — | AIR TRANSPORT SERVICES GRP I | 100,000 | $1,887 | 0.0% | — | — | Put | 00922R105 |
| TRUP | TRUPANION INC | 95,781 | $1,885 | 0.0% | $28.20 | 0.0% | COM | 898202106 |
| EA | ELECTRONIC ARTS INC | 14,506 | $1,881 | 0.0% | $115.66 | +8.0% | COM | 285512109 |
| SBGI | SINCLAIR INC | 135,706 | $1,875 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| BBWI | BATH & BODY WORKS INC | 50,000 | $1,875 | 0.0% | $34.10 | -0.7% | Call | 070830104 |
| BBWI | BATH & BODY WORKS INC | 50,000 | $1,875 | 0.0% | $34.10 | -0.7% | Put | 070830104 |
| — | AVANGRID INC | 49,483 | $1,865 | 0.0% | $43.21 | — | COM | 05351W103 |
| REGN | REGENERON PHARMACEUTICALS | 2,593 | $1,863 | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| PATK | PATRICK INDS INC | 23,180 | $1,854 | 0.0% | $44.73 | 0.0% | COM | 703343103 |
| — | SIX FLAGS ENTMT CORP NEW | 71,027 | $1,845 | 0.0% | $25.76 | — | COM | 83001A102 |
| BCS | BARCLAYS PLC | 234,344 | $1,842 | 0.0% | $7.86 | — | ADR | 06738E204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,000 | $1,841 | 0.0% | $141.03 | -8.3% | Call | 57164Y107 |
| — | LIVENT CORP | 67,097 | $1,840 | 0.0% | $24.42 | — | COM | 53814L108 |
| VET | VERMILION ENERGY INC | 147,402 | $1,835 | 0.0% | $18.15 | -32.0% | COM | 923725105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,976 | $1,828 | 0.0% | $363.18 | -6.0% | CL A | 16119P108 |
| APPF | APPFOLIO INC | 10,601 | $1,825 | 0.0% | $123.57 | +17.8% | COM CL A | 03783C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,906 | $1,823 | 0.0% | $80.10 | 0.0% | COM | 459506101 |
| ELV | ELEVANCE HEALTH INC | 4,077 | $1,811 | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| AIR | AAR CORP | 31,142 | $1,799 | 0.0% | $47.41 | +13.7% | COM | 000361105 |
| MSEX | MIDDLESEX WTR CO | 22,287 | $1,798 | 0.0% | $79.66 | -1.7% | COM | 596680108 |
| — | SMART GLOBAL HLDGS INC | 61,814 | $1,793 | 0.0% | $17.40 | — | SHS | G8232Y101 |
| GAP | GAP INC | 200,000 | $1,786 | 0.0% | — | — | Call | 364760108 |
| GAP | GAP INC | 200,000 | $1,786 | 0.0% | — | — | Put | 364760108 |
| — | NV5 GLOBAL INC | 16,075 | $1,781 | 0.0% | $116.31 | — | COM | 62945V109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 56,570 | $1,776 | 0.0% | $27.32 | 0.0% | COM | 018581108 |
| KHC | KRAFT HEINZ CO | 50,000 | $1,775 | 0.0% | $33.67 | -0.3% | Call | 500754106 |
| MATX | MATSON INC | 22,756 | $1,769 | 0.0% | $68.04 | -2.6% | COM | 57686G105 |
| IDXX | IDEXX LABS INC | 3,499 | $1,757 | 0.0% | $478.56 | +0.1% | COM | 45168D104 |
| OSCR | OSCAR HEALTH INC | 216,862 | $1,748 | 0.0% | $4.08 | +80.7% | CL A | 687793109 |
| MAIN | MAIN STR CAP CORP | 43,630 | $1,747 | 0.0% | $39.67 | 0.0% | COM | 56035L104 |
| JNJ | JOHNSON & JOHNSON | 10,510 | $1,740 | 0.0% | $147.89 | +0.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 8,036 | $1,729 | 0.0% | $226.36 | -9.6% | COM | 369550108 |
| AEE | AMEREN CORP | 21,020 | $1,717 | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,817 | $1,715 | 0.0% | $120.73 | -2.2% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $1,711 | 0.0% | $31.42 | +25.9% | Call | 169656105 |
| IOT | SAMSARA INC | 61,601 | $1,707 | 0.0% | $15.85 | +39.8% | COM CL A | 79589L106 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,146 | $1,701 | 0.0% | $58.47 | +0.6% | COM | 74275K108 |
| UPWK | UPWORK INC | 180,360 | $1,685 | 0.0% | $9.06 | 0.0% | COM | 91688F104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 201,100 | $1,683 | 0.0% | $11.56 | -10.2% | COM CL A | 88331L108 |
| SAFE | SAFEHOLD INC | 70,686 | $1,677 | 0.0% | $23.73 | — | COM | 78646V107 |
| RSVR | RESERVOIR MEDIA INC | 277,398 | $1,670 | 0.0% | $6.58 | -3.9% | COM | 76119X105 |
| XLB | SELECT SECTOR SPDR TR | 20,100 | $1,666 | 0.0% | $80.66 | — | Call | 81369Y100 |
| BHP | BHP GROUP LTD | 27,842 | $1,661 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| BTI | BRITISH AMERN TOB PLC | 49,951 | $1,658 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| AEIS | ADVANCED ENERGY INDS | 14,781 | $1,647 | 0.0% | $89.56 | +5.5% | COM | 007973100 |
| WEN | WENDYS CO | 75,101 | $1,633 | 0.0% | $22.28 | 0.0% | COM | 95058W100 |
| NEM | NEWMONT CORP | 38,274 | $1,633 | 0.0% | $43.62 | -2.8% | COM | 651639106 |
| BYND | BEYOND MEAT INC | 125,482 | $1,629 | 0.0% | $16.47 | -22.9% | COM | 08862E109 |
| FOXF | FOX FACTORY HLDG CORP | 14,984 | $1,626 | 0.0% | $113.62 | -10.0% | COM | 35138V102 |
| KWEB | KRANESHARES TR | 60,000 | $1,616 | 0.0% | $31.56 | — | Put | 500767306 |
| VNT | VONTIER CORPORATION | 50,001 | $1,611 | 0.0% | $27.37 | +5.3% | COM | 928881101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 865,514 | $1,610 | 0.0% | $1.60 | — | CL A SHS | 37611X100 |
| SU | SUNCOR ENERGY INC NEW | 54,705 | $1,604 | 0.0% | $28.93 | -6.2% | COM | 867224107 |
| MNSO | MINISO GROUP HLDG LTD | 93,846 | $1,594 | 0.0% | $15.92 | — | SPONSORED ADS | 66981J102 |
| TRNO | TERRENO RLTY CORP | 26,521 | $1,594 | 0.0% | $60.57 | — | COM | 88146M101 |
| ZUMZ | ZUMIEZ INC | 95,669 | $1,594 | 0.0% | $16.72 | 0.0% | COM | 989817101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 88,574 | $1,593 | 0.0% | $17.98 | — | COM | 45828L108 |
| APOG | APOGEE ENTERPRISES INC | 33,528 | $1,592 | 0.0% | $40.28 | -2.5% | COM | 037598109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 142,341 | $1,591 | 0.0% | $9.90 | -1.2% | COM | 55933J203 |
| SBLK | STAR BULK CARRIERS CORP. | 89,894 | $1,591 | 0.0% | $19.47 | -1.1% | SHS PAR | Y8162K204 |
| PLRX | PLIANT THERAPEUTICS INC | 87,356 | $1,583 | 0.0% | $23.25 | +1.8% | COM | 729139105 |
| CIVI | CIVITAS RESOURCES INC | 22,797 | $1,581 | 0.0% | $52.15 | +7.0% | COM NEW | 17888H103 |
| — | SIRIUS XM HOLDINGS INC | 348,700 | $1,580 | 0.0% | $4.31 | — | Put | 82968B103 |
| DBI | DESIGNER BRANDS INC | 155,039 | $1,566 | 0.0% | $8.71 | -13.4% | CL A | 250565108 |
| SLAB | SILICON LABORATORIES INC | 9,922 | $1,565 | 0.0% | $156.44 | -3.5% | COM | 826919102 |
| SVV | SAVERS VALUE VLG INC | 66,003 | $1,564 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| XLB | SELECT SECTOR SPDR TR | 18,857 | $1,563 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| — | MARATHON OIL CORP | 67,628 | $1,557 | 0.0% | $23.96 | — | COM | 565849106 |
| KBR | KBR INC | 23,800 | $1,548 | 0.0% | $50.28 | +15.1% | Put | 48242W106 |
| — | DANIMER SCIENTIFIC INC | 649,469 | $1,546 | 0.0% | $2.41 | — | COM CL A | 236272100 |
| — | GMS INC | 22,315 | $1,544 | 0.0% | $59.90 | — | COM | 36251C103 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,442 | $1,533 | 0.0% | $35.13 | +22.5% | COM | 87724P106 |
| — | NEXTGEN HEALTHCARE INC | 94,469 | $1,532 | 0.0% | $17.30 | — | COM | 65343C102 |
| AA | ALCOA CORP | 45,000 | $1,527 | 0.0% | $40.58 | -13.4% | Put | 013872106 |
| DPZ | DOMINOS PIZZA INC | 4,491 | $1,513 | 0.0% | $319.16 | -4.8% | COM | 25754A201 |
| GATX | GATX CORP | 11,749 | $1,513 | 0.0% | $111.90 | 0.0% | COM | 361448103 |
| AVNT | AVIENT CORPORATION | 36,808 | $1,505 | 0.0% | $36.44 | 0.0% | COM | 05368V106 |
| YOU | CLEAR SECURE INC | 64,875 | $1,503 | 0.0% | $22.36 | 0.0% | COM CL A | 18467V109 |
| — | AMEDISYS INC | 16,400 | $1,500 | 0.0% | — | — | Call | 023436108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,370 | $1,497 | 0.0% | $49.01 | -7.4% | COM | 12769G100 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,036 | $1,497 | 0.0% | $94.32 | 0.0% | COM | 33768G107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 37,873 | $1,491 | 0.0% | $33.43 | — | SHS | G8766E109 |
| VCEL | VERICEL CORP | 39,688 | $1,491 | 0.0% | $30.09 | +9.2% | COM | 92346J108 |
| NSP | INSPERITY INC | 12,484 | $1,485 | 0.0% | $103.59 | +5.3% | COM | 45778Q107 |
| ACGL | ARCH CAP GROUP LTD | 19,766 | $1,479 | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| — | TECHTARGET INC | 47,336 | $1,474 | 0.0% | $49.19 | — | COM | 87874R100 |
| RIG | TRANSOCEAN LTD | 210,000 | $1,472 | 0.0% | $6.25 | -1.2% | Call | H8817H100 |
| WM | WASTE MGMT INC DEL | 8,483 | $1,471 | 0.0% | $146.32 | +8.5% | COM | 94106L109 |
| EVGO | EVGO INC | 365,609 | $1,462 | 0.0% | $6.44 | -20.7% | CL A COM | 30052F100 |
| — | WESTROCK CO | 50,304 | $1,462 | 0.0% | $30.41 | — | COM | 96145D105 |
| BTE | BAYTEX ENERGY CORP | 447,712 | $1,460 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| — | SOLARWINDS CORP | 141,872 | $1,456 | 0.0% | $9.01 | — | COM NEW | 83417Q204 |
| GIB | CGI INC | 13,801 | $1,455 | 0.0% | $95.28 | +6.3% | CL A SUB VTG | 12532H104 |
| JBL | JABIL INC | 13,472 | $1,454 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| AI | C3 AI INC | 39,896 | $1,453 | 0.0% | $18.42 | +52.9% | CL A | 12468P104 |
| EVCM | EVERCOMMERCE INC | 122,083 | $1,445 | 0.0% | $11.09 | +5.4% | COM | 29977X105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,555 | $1,440 | 0.0% | $35.28 | 0.0% | COM | 29415F104 |
| GPOR | GULFPORT ENERGY CORP | 13,691 | $1,439 | 0.0% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| PRIM | PRIMORIS SVCS CORP | 46,976 | $1,431 | 0.0% | $26.08 | +2.6% | COM | 74164F103 |
| OSK | OSHKOSH CORP | 16,461 | $1,425 | 0.0% | $79.17 | -5.2% | COM | 688239201 |
| — | CHARGEPOINT HOLDINGS INC | 161,646 | $1,421 | 0.0% | $10.28 | — | COM CL A | 15961R105 |
| — | BALLYS CORPORATION | 90,803 | $1,413 | 0.0% | $15.56 | — | COM | 05875B106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 133,120 | $1,411 | 0.0% | $9.93 | -7.2% | COM | 667340103 |
| BLFS | BIOLIFE SOLUTIONS INC | 63,691 | $1,408 | 0.0% | $21.06 | 0.0% | COM NEW | 09062W204 |
| G | GENPACT LIMITED | 37,407 | $1,405 | 0.0% | $38.74 | 0.0% | SHS | G3922B107 |
| CGNX | COGNEX CORP | 25,087 | $1,405 | 0.0% | $49.50 | +2.4% | COM | 192422103 |
| WLY | WILEY JOHN & SONS INC | 41,078 | $1,398 | 0.0% | $39.25 | -16.1% | CL A | 968223206 |
| LUMN | LUMEN TECHNOLOGIES INC | 618,493 | $1,398 | 0.0% | $4.03 | -45.4% | COM | 550241103 |
| — | CUTERA INC | 91,838 | $1,390 | 0.0% | $15.13 | — | COM | 232109108 |
| OKTA | OKTA INC | 20,000 | $1,387 | 0.0% | $65.57 | +15.8% | Put | 679295105 |
| CENTA | CENTRAL GARDEN & PET CO | 38,028 | $1,387 | 0.0% | $30.75 | -6.1% | CL A NON-VTG | 153527205 |
| PDD | PDD HOLDINGS INC | 20,000 | $1,383 | 0.0% | — | — | Put | 722304102 |
| RUSHA | RUSH ENTERPRISES INC | 22,630 | $1,375 | 0.0% | $36.32 | +1.0% | CL A | 781846209 |
| HOMB | HOME BANCSHARES INC | 60,172 | $1,372 | 0.0% | $23.09 | -5.6% | COM | 436893200 |
| LVS | LAS VEGAS SANDS CORP | 23,400 | $1,357 | 0.0% | $39.82 | +41.8% | Put | 517834107 |
| TJX | TJX COS INC NEW | 15,959 | $1,353 | 0.0% | $70.72 | +7.7% | COM | 872540109 |
| EBAY | EBAY INC. | 30,097 | $1,345 | 0.0% | $42.86 | -1.5% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 31,000 | $1,338 | 0.0% | $37.12 | +0.1% | Put | 90353T100 |
| CVGW | CALAVO GROWERS INC | 45,836 | $1,330 | 0.0% | $29.03 | 0.0% | COM | 128246105 |
| — | ALTAIR ENGR INC | 17,403 | $1,320 | 0.0% | $55.12 | — | COM CL A | 021369103 |
| FTDR | FRONTDOOR INC | 41,349 | $1,319 | 0.0% | $21.96 | +35.6% | COM | 35905A109 |
| IDCC | INTERDIGITAL INC | 13,574 | $1,311 | 0.0% | $53.92 | +50.2% | COM | 45867G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,724 | $1,311 | 0.0% | $304.63 | +10.6% | COM | 92532F100 |
| ADT | ADT INC DEL | 215,999 | $1,302 | 0.0% | $7.13 | -18.4% | COM | 00090Q103 |
| FFWM | FIRST FNDTN INC | 328,000 | $1,302 | 0.0% | $13.15 | -61.2% | Call | 32026V104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 39,542 | $1,297 | 0.0% | $37.28 | -27.8% | SHS | G6331P104 |
| CASH | PATHWARD FINANCIAL INC | 27,960 | $1,296 | 0.0% | $45.47 | -2.2% | COM | 59100U108 |
| SHOP | SHOPIFY INC | 20,000 | $1,292 | 0.0% | $56.47 | +0.1% | Call | 82509L107 |
| GHC | GRAHAM HLDGS CO | 2,258 | $1,290 | 0.0% | $576.32 | -1.9% | COM CL B | 384637104 |
| BDX | BECTON DICKINSON & CO | 4,880 | $1,288 | 0.0% | $225.01 | +7.5% | COM | 075887109 |
| OEC | ORION S.A. | 60,470 | $1,283 | 0.0% | $22.61 | +6.6% | COM | L72967109 |
| CAE | CAE INC | 57,299 | $1,282 | 0.0% | $21.25 | +4.2% | COM | 124765108 |
| MRCY | MERCURY SYS INC | 36,941 | $1,278 | 0.0% | $50.57 | -15.5% | COM | 589378108 |
| ADI | ANALOG DEVICES INC | 6,554 | $1,277 | 0.0% | $153.55 | +15.2% | COM | 032654105 |
| IMKTA | INGLES MKTS INC | 15,443 | $1,276 | 0.0% | $86.68 | -3.2% | CL A | 457030104 |
| STNE | STONECO LTD | 100,000 | $1,274 | 0.0% | $10.76 | — | Call | G85158106 |
| MBUU | MALIBU BOATS INC | 21,663 | $1,271 | 0.0% | $58.48 | -4.0% | COM CL A | 56117J100 |
| NEE | NEXTERA ENERGY INC | 17,103 | $1,269 | 0.0% | $71.22 | -1.7% | COM | 65339F101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 44,303 | $1,252 | 0.0% | $25.33 | -0.8% | COM | 76171L106 |
| CCK | CROWN HLDGS INC | 14,310 | $1,243 | 0.0% | $81.84 | -2.3% | COM | 228368106 |
| NKE | NIKE INC | 11,238 | $1,240 | 0.0% | $108.85 | +2.3% | CL B | 654106103 |
| UMH | UMH PPTYS INC | 77,213 | $1,234 | 0.0% | $14.92 | — | COM | 903002103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 62,604 | $1,231 | 0.0% | $19.12 | 0.0% | COMMON STOCK | 53190C102 |
| LKFN | LAKELAND FINL CORP | 25,311 | $1,228 | 0.0% | $56.44 | -15.4% | COM | 511656100 |
| SCCO | SOUTHERN COPPER CORP | 17,074 | $1,225 | 0.0% | $51.28 | +25.6% | COM | 84265V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,305 | $1,224 | 0.0% | $46.07 | +23.4% | COM | 61174X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,877 | $1,223 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| PFF | ISHARES TR | 39,379 | $1,218 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| MTX | MINERALS TECHNOLOGIES INC | 21,088 | $1,217 | 0.0% | $59.74 | -4.3% | COM | 603158106 |
| ESE | ESCO TECHNOLOGIES INC | 11,734 | $1,216 | 0.0% | $94.50 | +1.0% | COM | 296315104 |
| HYG | ISHARES TR | 16,191 | $1,215 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| — | STEELCASE INC | 157,505 | $1,214 | 0.0% | $7.89 | — | CL A | 858155203 |
| WAT | WATERS CORP | 4,556 | $1,214 | 0.0% | $319.20 | -12.8% | COM | 941848103 |
| — | VERITIV CORP | 9,648 | $1,212 | 0.0% | $125.61 | — | COM | 923454102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 99,222 | $1,212 | 0.0% | $11.33 | — | ADR | 585464100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,468 | $1,202 | 0.0% | $289.84 | -1.1% | COM | 83417M104 |
| WOR | WORTHINGTON INDS INC | 17,274 | $1,200 | 0.0% | $35.37 | +4.7% | COM | 981811102 |
| KYMR | KYMERA THERAPEUTICS INC | 52,043 | $1,196 | 0.0% | $28.65 | 0.0% | COM | 501575104 |
| LNN | LINDSAY CORP | 10,017 | $1,195 | 0.0% | $120.21 | 0.0% | COM | 535555106 |
| APG | API GROUP CORP | 43,843 | $1,195 | 0.0% | $14.55 | +6.3% | COM STK | 00187Y100 |
| GH | GUARDANT HEALTH INC | 33,360 | $1,194 | 0.0% | $49.03 | -41.4% | COM | 40131M109 |
| SSTK | SHUTTERSTOCK INC | 24,437 | $1,189 | 0.0% | $61.65 | -7.5% | COM | 825690100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,055 | $1,189 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| CRVL | CORVEL CORP | 6,110 | $1,182 | 0.0% | $50.24 | +33.2% | COM | 221006109 |
| AMX | AMERICA MOVIL SAB DE CV | 54,515 | $1,180 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| BVS | BIOVENTUS INC | 406,918 | $1,176 | 0.0% | $1.92 | 0.0% | COM CL A | 09075A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,998 | $1,175 | 0.0% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| AD | UNITED STATES CELLULAR CORP | 66,643 | $1,175 | 0.0% | $10.31 | 0.0% | COM | 911684108 |
| CSW | CSW INDUSTRIALS INC | 7,056 | $1,173 | 0.0% | $140.26 | +1.9% | COM | 126402106 |
| ALGT | ALLEGIANT TRAVEL CO | 9,258 | $1,169 | 0.0% | $124.78 | -19.0% | COM | 01748X102 |
| HRI | HERC HLDGS INC | 8,466 | $1,159 | 0.0% | $113.28 | -7.5% | COM | 42704L104 |
| ZS | ZSCALER INC | 7,911 | $1,157 | 0.0% | $131.38 | -7.1% | COM | 98980G102 |
| MGM | MGM RESORTS INTERNATIONAL | 26,250 | $1,153 | 0.0% | $37.54 | +13.8% | COM | 552953101 |
| SYY | SYSCO CORP | 15,525 | $1,152 | 0.0% | $69.30 | -1.1% | COM | 871829107 |
| ROL | ROLLINS INC | 26,856 | $1,150 | 0.0% | $34.75 | +13.1% | COM | 775711104 |
| ICUI | ICU MED INC | 6,417 | $1,143 | 0.0% | $183.48 | 0.0% | COM | 44930G107 |
| CATY | CATHAY GEN BANCORP | 35,460 | $1,141 | 0.0% | $29.09 | 0.0% | COM | 149150104 |
| — | KELLOGG CO | 16,928 | $1,141 | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| AGCO | AGCO CORP | 8,654 | $1,137 | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| NTAP | NETAPP INC | 14,856 | $1,135 | 0.0% | $60.86 | +4.8% | COM | 64110D104 |
| TU | TELUS CORPORATION | 58,020 | $1,129 | 0.0% | $24.72 | -18.5% | COM | 87971M103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,662 | $1,129 | 0.0% | $33.07 | — | COM CL A | 848574109 |
| FULT | FULTON FINL CORP PA | 94,180 | $1,123 | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| MCRI | MONARCH CASINO & RESORT INC | 15,890 | $1,119 | 0.0% | $72.42 | -3.7% | COM | 609027107 |
| — | LANDSEA HOMES CORP | 119,617 | $1,117 | 0.0% | $9.34 | — | COM | 51509P103 |
| PINE | ALPINE INCOME PPTY TR INC | 68,620 | $1,115 | 0.0% | $16.83 | — | COM | 02083X103 |
| PRI | PRIMERICA INC | 5,637 | $1,115 | 0.0% | $155.20 | +18.3% | COM | 74164M108 |
| KFRC | KFORCE INC | 17,744 | $1,112 | 0.0% | $59.25 | +1.7% | COM | 493732101 |
| — | NEOGAMES S A | 42,327 | $1,106 | 0.0% | $26.12 | — | SHS | L6673X107 |
| DAN | DANA INC | 64,956 | $1,104 | 0.0% | $14.18 | -4.7% | COM | 235825205 |
| FATE | FATE THERAPEUTICS INC | 231,795 | $1,103 | 0.0% | $5.89 | -6.4% | COM | 31189P102 |
| WNC | WABASH NATL CORP | 43,011 | $1,103 | 0.0% | $19.58 | +18.7% | COM | 929566107 |
| ZG | ZILLOW GROUP INC | 22,356 | $1,100 | 0.0% | $41.61 | +8.4% | CL A | 98954M101 |
| XPEL | XPEL INC | 13,010 | $1,096 | 0.0% | $68.74 | +7.5% | COM | 98379L100 |
| EOG | EOG RES INC | 9,558 | $1,094 | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| BRC | BRADY CORP | 22,964 | $1,092 | 0.0% | $48.25 | 0.0% | CL A | 104674106 |
| — | BARNES GROUP INC | 25,773 | $1,087 | 0.0% | $41.26 | — | COM | 067806109 |
| TLYS | TILLYS INC | 154,403 | $1,082 | 0.0% | $7.33 | 0.0% | CL A | 886885102 |
| CMP | COMPASS MINERALS INTL INC | 31,732 | $1,079 | 0.0% | $38.98 | -16.7% | COM | 20451N101 |
| RDY | DR REDDYS LABS LTD | 17,056 | $1,076 | 0.0% | $63.11 | — | ADR | 256135203 |
| GRPN | GROUPON INC | 180,922 | $1,069 | 0.0% | $4.43 | 0.0% | COM NEW | 399473206 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,703 | $1,064 | 0.0% | $33.75 | 0.0% | COM | 630402105 |
| BFLY | BUTTERFLY NETWORK INC | 462,479 | $1,064 | 0.0% | $2.23 | 0.0% | COM CL A | 124155102 |
| SMH | VANECK ETF TRUST | 6,972 | $1,061 | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| RGNX | REGENXBIO INC | 53,000 | $1,059 | 0.0% | $21.23 | -9.2% | Call | 75901B107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 143,613 | $1,058 | 0.0% | $6.72 | — | SPONSORED ADS | 606822104 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,801 | $1,054 | 0.0% | $52.35 | 0.0% | COM SER N | 023586506 |
| — | 23ANDME HOLDING CO | 600,000 | $1,050 | 0.0% | $1.75 | — | CLASS A COM | 90138Q108 |
| EQT | EQT CORP | 25,518 | $1,050 | 0.0% | $31.44 | +8.2% | COM | 26884L109 |
| DORM | DORMAN PRODS INC | 13,295 | $1,048 | 0.0% | $85.89 | -2.0% | COM | 258278100 |
| ENS | ENERSYS | 9,592 | $1,041 | 0.0% | $87.12 | +2.2% | COM | 29275Y102 |
| — | PGT INNOVATIONS INC | 35,598 | $1,038 | 0.0% | $29.15 | — | COM | 69336V101 |
| ONB | OLD NATL BANCORP IND | 73,786 | $1,029 | 0.0% | $15.34 | -13.4% | COM | 680033107 |
| STT | STATE STR CORP | 14,041 | $1,028 | 0.0% | $65.58 | 0.0% | COM | 857477103 |
| CHCO | CITY HLDG CO | 11,418 | $1,028 | 0.0% | $82.02 | +2.4% | COM | 177835105 |
| PHG | KONINKLIJKE PHILIPS N V | 47,346 | $1,027 | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 101,361 | $1,026 | 0.0% | $9.86 | — | COM | 867892101 |
| TTC | TORO CO | 10,074 | $1,024 | 0.0% | $110.81 | -7.5% | COM | 891092108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,912 | $1,023 | 0.0% | $47.13 | +10.8% | COM | 101137107 |
| ERO | ERO COPPER CORP | 50,407 | $1,020 | 0.0% | $18.91 | 0.0% | COM | 296006109 |
| — | FIBROGEN INC | 375,872 | $1,015 | 0.0% | $3.89 | — | COM | 31572Q808 |
| BWIN | BRP GROUP INC | 40,940 | $1,014 | 0.0% | $23.68 | 0.0% | COM CL A | 05589G102 |
| KALU | KAISER ALUMINUM CORP | 14,146 | $1,013 | 0.0% | $59.13 | 0.0% | COM PAR $0.01 | 483007704 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,922 | $1,013 | 0.0% | $142.11 | -27.3% | COM | 015271109 |
| XEL | XCEL ENERGY INC | 16,273 | $1,012 | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 19,264 | $1,011 | 0.0% | $48.65 | +0.8% | COM | 018802108 |
| KRE | SPDR SER TR | 24,700 | $1,009 | 0.0% | $43.86 | — | Call | 78464A698 |
| TR | TOOTSIE ROLL INDS INC | 28,438 | $1,007 | 0.0% | $37.59 | 0.0% | COM | 890516107 |
| TKR | TIMKEN CO | 10,921 | $1,000 | 0.0% | $67.08 | +17.5% | COM | 887389104 |
| PSA | PUBLIC STORAGE | 3,413 | $996 | 0.0% | $260.60 | +0.1% | COM | 74460D109 |
| — | SUTRO BIOPHARMA INC | 214,021 | $995 | 0.0% | $4.65 | — | COM | 869367102 |
| BBD | BANCO BRADESCO S A | 287,358 | $994 | 0.0% | $3.43 | — | SP ADR PFD NEW | 059460303 |
| FDS | FACTSET RESH SYS INC | 2,481 | $994 | 0.0% | $404.77 | -3.0% | COM | 303075105 |
| PSEC | PROSPECT CAP CORP | 160,261 | $994 | 0.0% | $4.38 | -0.6% | COM | 74348T102 |
| IGIB | ISHARES TR | 19,607 | $992 | 0.0% | $50.78 | — | ISHS 5-10YR INVT | 464288638 |
| ITB | ISHARES TR | 11,592 | $990 | 0.0% | $60.60 | — | US HOME CONS ETF | 464288752 |
| IOSP | INNOSPEC INC | 9,855 | $990 | 0.0% | $96.94 | -1.2% | COM | 45768S105 |
| COUR | COURSERA INC | 75,245 | $980 | 0.0% | $11.97 | 0.0% | COM | 22266M104 |
| MGPI | MGP INGREDIENTS INC NEW | 9,203 | $978 | 0.0% | $107.13 | -6.7% | COM | 55303J106 |
| UNFI | UNITED NAT FOODS INC | 49,961 | $977 | 0.0% | $36.45 | -31.1% | COM | 911163103 |
| ARHS | ARHAUS INC | 93,047 | $970 | 0.0% | $7.89 | 0.0% | COM CL A | 04035M102 |
| LUV | SOUTHWEST AIRLS CO | 26,797 | $970 | 0.0% | $37.17 | -20.6% | COM | 844741108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 70,140 | $970 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| BLKB | BLACKBAUD INC | 13,486 | $960 | 0.0% | $58.80 | +19.5% | COM | 09227Q100 |
| HCA | HCA HEALTHCARE INC | 3,163 | $960 | 0.0% | $240.51 | +13.1% | COM | 40412C101 |
| — | MODIVCARE INC | 21,212 | $959 | 0.0% | $45.21 | — | COM | 60783X104 |
| CENX | CENTURY ALUM CO | 109,971 | $959 | 0.0% | $11.25 | -22.7% | COM | 156431108 |
| — | JAMF HLDG CORP | 49,034 | $957 | 0.0% | $19.49 | — | COM | 47074L105 |
| SXI | STANDEX INTL CORP | 6,696 | $947 | 0.0% | $132.03 | 0.0% | COM | 854231107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,311 | $947 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| PRCWF | PROCAPS GROUP SA | 6,054,148 | $944 | 0.0% | $0.83 | — | *W EXP 09/29/202 | L7756P110 |
| — | VIPER ENERGY PARTNERS LP | 35,064 | $941 | 0.0% | $30.53 | — | COM UNT RP INT | 92763M105 |
| DIS | DISNEY WALT CO | 10,500 | $937 | 0.0% | $101.93 | -9.2% | Put | 254687106 |
| ZTS | ZOETIS INC | 5,433 | $936 | 0.0% | $166.76 | +0.8% | CL A | 98978V103 |
| PUBM | PUBMATIC INC | 50,994 | $932 | 0.0% | $14.44 | +10.1% | COM CL A | 74467Q103 |
| CNO | CNO FINL GROUP INC | 39,344 | $931 | 0.0% | $19.98 | +5.6% | COM | 12621E103 |
| — | PROTERRA INC | 773,344 | $928 | 0.0% | $1.26 | — | COM | 74374T109 |
| ATEN | A10 NETWORKS INC | 63,567 | $927 | 0.0% | $14.61 | -5.2% | COM | 002121101 |
| ICFI | ICF INTL INC | 7,441 | $926 | 0.0% | $104.07 | +10.9% | COM | 44925C103 |
| LOCO | EL POLLO LOCO HLDGS INC | 105,495 | $925 | 0.0% | $9.36 | 0.0% | COM | 268603107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 703 | $922 | 0.0% | $1501.94 | -6.4% | COM | 592688105 |
| ALG | ALAMO GROUP INC | 5,008 | $921 | 0.0% | $155.29 | +13.0% | COM | 011311107 |
| HCI | HCI GROUP INC | 14,856 | $918 | 0.0% | $50.26 | +9.3% | COM | 40416E103 |
| CVCO | CAVCO INDS INC DEL | 3,111 | $918 | 0.0% | $282.87 | +1.6% | COM | 149568107 |
| AWR | AMER STATES WTR CO | 10,512 | $915 | 0.0% | $83.91 | +0.4% | COM | 029899101 |
| IRM | IRON MTN INC DEL | 16,017 | $910 | 0.0% | $47.60 | +4.8% | COM | 46284V101 |
| — | NUVEI CORPORATION | 30,761 | $909 | 0.0% | $29.56 | — | SUB VTG SHS | 67079A102 |
| PLUS | EPLUS INC | 16,138 | $909 | 0.0% | $49.26 | 0.0% | COM | 294268107 |
| AMT | AMERICAN TOWER CORP NEW | 4,679 | $907 | 0.0% | $205.55 | -13.4% | COM | 03027X100 |
| HOG | HARLEY DAVIDSON INC | 25,738 | $906 | 0.0% | $43.94 | -20.5% | COM | 412822108 |
| GLNG | GOLAR LNG LTD | 44,880 | $905 | 0.0% | $19.80 | -1.2% | SHS | G9456A100 |
| — | PROS HOLDINGS INC | 29,135 | $897 | 0.0% | $26.55 | — | COM | 74346Y103 |
| GDXJ | VANECK ETF TRUST | 25,000 | $892 | 0.0% | $34.92 | — | Put | 92189F791 |
| MNKD | MANNKIND CORP | 218,735 | $890 | 0.0% | $4.39 | -5.0% | COM NEW | 56400P706 |
| ORI | OLD REP INTL CORP | 35,342 | $890 | 0.0% | $20.53 | 0.0% | COM | 680223104 |
| HAS | HASBRO INC | 13,705 | $888 | 0.0% | $61.57 | -15.6% | COM | 418056107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,204 | $885 | 0.0% | $79.41 | — | INT-TERM CORP | 92206C870 |
| IAG | IAMGOLD CORP | 334,882 | $881 | 0.0% | $2.89 | 0.0% | COM | 450913108 |
| HMY | HARMONY GOLD MINING CO LTD | 209,512 | $880 | 0.0% | $4.19 | — | SPONSORED ADR | 413216300 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $880 | 0.0% | $28.93 | -6.2% | Call | 867224107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,441 | $878 | 0.0% | $34.45 | +17.5% | COM | 01749D105 |
| WSFS | WSFS FINL CORP | 23,205 | $875 | 0.0% | $35.55 | 0.0% | COM | 929328102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,448 | $875 | 0.0% | $48.21 | -9.0% | SHS | G8060N102 |
| BANF | BANCFIRST CORP | 9,471 | $871 | 0.0% | $80.16 | 0.0% | COM | 05945F103 |
| MKTX | MARKETAXESS HLDGS INC | 3,332 | $871 | 0.0% | $332.67 | -13.8% | COM | 57060D108 |
| — | H & E EQUIPMENT SERVICES INC | 19,030 | $871 | 0.0% | $45.75 | — | COM | 404030108 |
| — | PARAMOUNT GLOBAL | 54,192 | $862 | 0.0% | $19.94 | — | CLASS B COM | 92556H206 |
| CBZ | CBIZ INC | 16,176 | $862 | 0.0% | $49.86 | +3.2% | COM | 124805102 |
| ECPG | ENCORE CAP GROUP INC | 17,682 | $860 | 0.0% | $55.89 | -12.9% | COM | 292554102 |
| ESI | ELEMENT SOLUTIONS INC | 44,583 | $856 | 0.0% | $18.12 | -2.2% | COM | 28618M106 |
| FFWM | FIRST FNDTN INC | 215,409 | $855 | 0.0% | $13.15 | -61.2% | COM | 32026V104 |
| — | SOUTHSTATE CORPORATION | 12,953 | $852 | 0.0% | $65.80 | — | COM | 840441109 |
| WKC | WORLD KINECT CORPORATION | 41,213 | $852 | 0.0% | $24.66 | -3.4% | COM | 981475106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,638 | $851 | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| VCTR | VICTORY CAP HLDGS INC | 26,830 | $846 | 0.0% | $28.33 | 0.0% | COM CL A | 92645B103 |
| FCF | FIRST COMWLTH FINL CORP PA | 66,716 | $844 | 0.0% | $11.45 | 0.0% | COM | 319829107 |
| TRN | TRINITY INDS INC | 32,734 | $842 | 0.0% | $22.72 | -10.2% | COM | 896522109 |
| FFIN | FIRST FINL BANKSHARES INC | 29,489 | $840 | 0.0% | $31.87 | -16.1% | COM | 32020R109 |
| — | SILVERBOW RES INC | 28,753 | $837 | 0.0% | $28.10 | — | COM | 82836G102 |
| VVX | V2X INC | 16,862 | $836 | 0.0% | $43.14 | +1.1% | COM | 92242T101 |
| WSM | WILLIAMS SONOMA INC | 6,673 | $835 | 0.0% | $59.26 | -3.9% | COM | 969904101 |
| LYG | LLOYDS BANKING GROUP PLC | 378,848 | $833 | 0.0% | $1.91 | — | SPONSORED ADR | 539439109 |
| — | SPIRIT AIRLS INC | 48,481 | $832 | 0.0% | $17.16 | — | COM | 848577102 |
| MDRX | VERADIGM INC | 66,008 | $832 | 0.0% | $12.15 | 0.0% | COM | 01988P108 |
| PTON | PELOTON INTERACTIVE INC | 108,099 | $831 | 0.0% | $8.50 | 0.0% | CL A COM | 70614W100 |
| ROK | ROCKWELL AUTOMATION INC | 2,521 | $831 | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| HPQ | HP INC | 27,000 | $829 | 0.0% | $25.81 | +5.1% | Put | 40434L105 |
| SNAP | SNAP INC | 69,900 | $828 | 0.0% | $11.40 | -11.8% | Put | 83304A106 |
| — | SANDY SPRING BANCORP INC | 36,435 | $826 | 0.0% | $23.94 | — | COM | 800363103 |
| ITGR | INTEGER HLDGS CORP | 9,310 | $825 | 0.0% | $73.30 | +11.7% | COM | 45826H109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,960 | $823 | 0.0% | $62.88 | -20.0% | COM NEW | 740367404 |
| MGEE | MGE ENERGY INC | 10,339 | $818 | 0.0% | $72.43 | 0.0% | COM | 55277P104 |
| MSCI | MSCI INC | 1,742 | $818 | 0.0% | $497.40 | -4.9% | COM | 55354G100 |
| TH | TARGET HOSPITALITY CORP | 60,630 | $814 | 0.0% | $13.84 | 0.0% | COM | 87615L107 |
| — | ENERPLUS CORP | 55,904 | $809 | 0.0% | $14.47 | — | COM | 292766102 |
| PRK | PARK NATL CORP | 7,876 | $806 | 0.0% | $118.79 | -10.6% | COM | 700658107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 29,769 | $806 | 0.0% | $28.85 | -3.5% | COM | 26210V102 |
| LNG | CHENIERE ENERGY INC | 5,282 | $805 | 0.0% | $139.30 | +6.3% | COM NEW | 16411R208 |
| HNI | HNI CORP | 28,450 | $802 | 0.0% | $31.26 | -15.0% | COM | 404251100 |
| ICHR | ICHOR HOLDINGS | 21,151 | $793 | 0.0% | $31.97 | -2.5% | SHS | G4740B105 |
| ACRE | ARES COML REAL ESTATE CORP | 78,109 | $793 | 0.0% | $10.15 | — | COM | 04013V108 |
| GL | GLOBE LIFE INC | 7,177 | $787 | 0.0% | $111.79 | -5.9% | COM | 37959E102 |
| GSBD | GOLDMAN SACHS BDC INC | 56,177 | $779 | 0.0% | $13.58 | 0.0% | SHS | 38147U107 |
| RJF | RAYMOND JAMES FINL INC | 7,499 | $778 | 0.0% | $101.38 | -11.9% | COM | 754730109 |
| PAYC | PAYCOM SOFTWARE INC | 2,416 | $776 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| WINA | WINMARK CORP | 2,330 | $775 | 0.0% | $338.68 | 0.0% | COM | 974250102 |
| FRHC | FREEDOM HLDG CORP NEV | 9,583 | $774 | 0.0% | $58.71 | +33.9% | COM | 356390104 |
| EL | LAUDER ESTEE COS INC | 3,942 | $774 | 0.0% | $233.76 | -13.8% | CL A | 518439104 |
| FBNC | FIRST BANCORP N C | 25,919 | $771 | 0.0% | $29.66 | 0.0% | COM | 318910106 |
| LOB | LIVE OAK BANCSHARES INC | 29,225 | $769 | 0.0% | $31.37 | -25.0% | COM | 53803X105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 34,075 | $766 | 0.0% | $19.10 | 0.0% | COM | 866683105 |
| F | FORD MTR CO DEL | 50,500 | $764 | 0.0% | $10.20 | +4.8% | Call | 345370860 |
| DCGO | DOCGO INC | 81,015 | $759 | 0.0% | $8.78 | 0.0% | COM | 256086109 |
| DAVA | ENDAVA PLC | 14,631 | $758 | 0.0% | $51.79 | — | ADS | 29260V105 |
| — | TRIUMPH GROUP INC NEW | 61,256 | $758 | 0.0% | $12.98 | — | COM | 896818101 |
| DOCU | DOCUSIGN INC | 14,746 | $753 | 0.0% | $59.68 | -11.3% | COM | 256163106 |
| SAVA | CASSAVA SCIENCES INC | 30,719 | $753 | 0.0% | $25.19 | -4.4% | COM | 14817C107 |
| MLAB | MESA LABS INC | 5,850 | $752 | 0.0% | $161.51 | -7.2% | COM | 59064R109 |
| LZB | LA Z BOY INC | 26,124 | $748 | 0.0% | $28.44 | -1.8% | COM | 505336107 |
| — | INFINERA CORP | 154,849 | $748 | 0.0% | $5.82 | — | COM | 45667G103 |
| MEI | METHODE ELECTRS INC | 22,296 | $747 | 0.0% | $36.93 | -1.3% | COM | 591520200 |
| NBIS | YANDEX N V | 39,369 | $746 | 0.0% | $57.52 | — | SHS CLASS A | N97284108 |
| LRN | STRIDE INC | 19,978 | $744 | 0.0% | $40.01 | 0.0% | COM | 86333M108 |
| TTEC | TTEC HLDGS INC | 21,930 | $742 | 0.0% | $34.28 | 0.0% | COM | 89854H102 |
| SFNC | SIMMONS 1ST NATL CORP | 42,988 | $742 | 0.0% | $19.51 | -13.7% | CL A $1 PAR | 828730200 |
| FLL | FULL HSE RESORTS INC | 109,857 | $736 | 0.0% | $8.60 | -20.0% | COM | 359678109 |
| CBU | COMMUNITY BK SYS INC | 15,669 | $735 | 0.0% | $52.97 | -15.7% | COM | 203607106 |
| HAL | HALLIBURTON CO | 22,219 | $733 | 0.0% | $31.61 | -6.1% | COM | 406216101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 87,200 | $730 | 0.0% | $11.56 | -10.2% | Call | 88331L108 |
| — | DRIL-QUIP INC | 31,183 | $726 | 0.0% | $28.69 | — | COM | 262037104 |
| RGR | STURM RUGER & CO INC | 13,666 | $724 | 0.0% | $55.75 | -2.1% | COM | 864159108 |
| TAL | TAL EDUCATION GROUP | 120,272 | $717 | 0.0% | $5.96 | — | SPONSORED ADS | 874080104 |
| W | WAYFAIR INC | 11,000 | $715 | 0.0% | $43.25 | -2.6% | Call | 94419L101 |
| T | AT&T INC | 44,825 | $715 | 0.0% | $15.22 | -2.9% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $712 | 0.0% | $34.65 | — | Put | 931427108 |
| TNC | TENNANT CO | 8,773 | $712 | 0.0% | $66.86 | +8.5% | COM | 880345103 |
| ABCB | AMERIS BANCORP | 20,580 | $704 | 0.0% | $43.23 | -25.9% | COM | 03076K108 |
| WHD | CACTUS INC | 16,607 | $703 | 0.0% | $38.98 | 0.0% | CL A | 127203107 |
| CTKB | CYTEK BIOSCIENCES INC | 81,964 | $700 | 0.0% | $13.44 | -33.3% | COM | 23285D109 |
| — | SCHNITZER STEEL INDS INC | 23,317 | $699 | 0.0% | $29.99 | — | CL A | 806882106 |
| DHT | DHT HOLDINGS INC | 81,740 | $697 | 0.0% | $7.91 | -10.3% | SHS NEW | Y2065G121 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,726 | $694 | 0.0% | $80.97 | +5.8% | COM | 00971T101 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,144 | $691 | 0.0% | $17.26 | 0.0% | COM | 76118Y104 |
| AROC | ARCHROCK INC | 67,317 | $690 | 0.0% | $8.70 | +2.1% | COM | 03957W106 |
| HZO | MARINEMAX INC | 20,166 | $689 | 0.0% | $29.44 | 0.0% | COM | 567908108 |
| AX | AXOS FINANCIAL INC | 17,427 | $687 | 0.0% | $40.88 | -5.2% | COM | 05465C100 |
| HDB | HDFC BANK LTD | 9,861 | $687 | 0.0% | $69.70 | — | SPONSORED ADS | 40415F101 |
| MSOS | ADVISORSHARES TR | 123,881 | $686 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| PSTG | PURE STORAGE INC | 18,567 | $684 | 0.0% | $26.98 | +5.0% | CL A | 74624M102 |
| MTB | M & T BK CORP | 5,506 | $681 | 0.0% | $146.66 | -24.6% | COM | 55261F104 |
| FFBC | FIRST FINL BANCORP OH | 33,293 | $681 | 0.0% | $18.28 | 0.0% | COM | 320209109 |
| — | COOPER COS INC | 1,771 | $679 | 0.0% | $373.36 | — | COM NEW | 216648402 |
| CXM | SPRINKLR INC | 49,022 | $678 | 0.0% | $12.11 | +6.7% | CL A | 85208T107 |
| KMX | CARMAX INC | 8,100 | $678 | 0.0% | $70.87 | +3.3% | Call | 143130102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,828 | $676 | 0.0% | $139.59 | +14.3% | COM | 679580100 |
| RELY | REMITLY GLOBAL INC | 35,882 | $675 | 0.0% | $10.43 | +74.2% | COM | 75960P104 |
| ACDC | PROFRAC HLDG CORP | 60,281 | $673 | 0.0% | $19.45 | -39.1% | CLASS A COM | 74319N100 |
| QDEL | QUIDELORTHO CORP | 8,114 | $672 | 0.0% | $87.54 | 0.0% | COM | 219798105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,074 | $667 | 0.0% | $90.84 | -0.5% | COM NEW | 12541W209 |
| AGM | FEDERAL AGRIC MTG CORP | 4,627 | $665 | 0.0% | $120.67 | +4.9% | CL C | 313148306 |
| BHM | BLUEROCK HOMES TRUST INC | 40,974 | $661 | 0.0% | $20.88 | — | COM CL A | 09631H100 |
| ABSI | ABSCI CORPORATION | 434,540 | $661 | 0.0% | $1.61 | 0.0% | COM | 00091E109 |
| NTNX | NUTANIX INC | 23,500 | $659 | 0.0% | $26.28 | +1.0% | CL A | 67059N108 |
| AVO | MISSION PRODUCE INC | 53,832 | $652 | 0.0% | $11.78 | 0.0% | COM | 60510V108 |
| PGNY | PROGYNY INC | 16,528 | $650 | 0.0% | $36.09 | 0.0% | COM | 74340E103 |
| FBK | FB FINL CORP | 23,172 | $650 | 0.0% | $34.58 | -21.4% | COM | 30257X104 |
| — | LUMIRADX LTD | 1,350,000 | $648 | 0.0% | $1.02 | — | SHS | G5709L109 |
| — | EARTHSTONE ENERGY INC | 45,202 | $646 | 0.0% | $14.29 | — | CL A | 27032D304 |
| YPF | YPF SOCIEDAD ANONIMA | 43,306 | $645 | 0.0% | $14.89 | — | SPON ADR CL D | 984245100 |
| USPH | U S PHYSICAL THERAPY | 5,279 | $641 | 0.0% | $107.82 | 0.0% | COM | 90337L108 |
| FSLR | FIRST SOLAR INC | 3,356 | $638 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| CINF | CINCINNATI FINL CORP | 6,519 | $634 | 0.0% | $96.44 | 0.0% | COM | 172062101 |
| POST | POST HLDGS INC | 7,319 | $634 | 0.0% | $90.85 | -3.5% | COM | 737446104 |
| TROW | PRICE T ROWE GROUP INC | 5,647 | $633 | 0.0% | $99.51 | -3.1% | COM | 74144T108 |
| MNTK | MONTAUK RENEWABLES INC | 84,608 | $629 | 0.0% | $8.79 | -21.5% | COM | 61218C103 |
| NOMD | NOMAD FOODS LTD | 35,850 | $628 | 0.0% | $17.41 | +4.5% | USD ORD SHS | G6564A105 |
| BORR | BORR DRILLING LTD | 82,696 | $623 | 0.0% | $6.60 | 0.0% | SHS | G1466R173 |
| GOGL | GOLDEN OCEAN GROUP LTD | 82,074 | $620 | 0.0% | $9.40 | — | SHS NEW | G39637205 |
| CNI | CANADIAN NATL RY CO | 5,115 | $619 | 0.0% | $111.69 | +0.6% | COM | 136375102 |
| DB | DEUTSCHE BANK A G | 58,298 | $614 | 0.0% | $9.09 | +7.8% | NAMEN AKT | D18190898 |
| — | FOOT LOCKER INC | 22,582 | $612 | 0.0% | $31.25 | — | COM | 344849104 |
| M | MACYS INC | 38,035 | $610 | 0.0% | $15.99 | 0.0% | COM | 55616P104 |
| THRY | THRYV HLDGS INC | 24,781 | $610 | 0.0% | $19.51 | +19.2% | COM NEW | 886029206 |
| DOX | AMDOCS LTD | 6,132 | $606 | 0.0% | $79.26 | +11.6% | SHS | G02602103 |
| WIT | WIPRO LTD | 127,548 | $602 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| JAKK | JAKKS PAC INC | 29,536 | $590 | 0.0% | $17.83 | +15.6% | COM NEW | 47012E403 |
| ACH | OWENS & MINOR INC NEW | 30,757 | $586 | 0.0% | $18.47 | -3.4% | COM | 690732102 |
| — | GOLDEN FALCON ACQUISITION CO | 57,397 | $583 | 0.0% | $9.67 | — | CL A | 38102H109 |
| SCI | SERVICE CORP INTL | 9,027 | $583 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| ENTG | ENTEGRIS INC | 5,261 | $583 | 0.0% | $106.67 | -15.4% | COM | 29362U104 |
| XMTR | XOMETRY INC | 27,433 | $581 | 0.0% | $28.08 | -37.7% | CLASS A COM | 98423F109 |
| — | NUTEX HEALTH INC | 1,368,537 | $577 | 0.0% | $0.50 | — | COM | 67079U108 |
| PRPL | PURPLE INNOVATION INC | 207,215 | $576 | 0.0% | $2.88 | 0.0% | COM | 74640Y106 |
| WAFD | WASHINGTON FED INC | 21,699 | $575 | 0.0% | $25.04 | 0.0% | COM | 938824109 |
| VCYT | VERACYTE INC | 22,437 | $571 | 0.0% | $24.16 | +0.3% | COM | 92337F107 |
| FN | FABRINET | 4,399 | $571 | 0.0% | $124.27 | -14.0% | SHS | G3323L100 |
| ASH | ASHLAND INC | 6,572 | $571 | 0.0% | $97.41 | -10.7% | COM | 044186104 |
| NX | QUANEX BLDG PRODS CORP | 21,271 | $571 | 0.0% | $21.43 | 0.0% | COM | 747619104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 48,054 | $569 | 0.0% | $11.84 | — | SPONSORED ADR | 20441A102 |
| — | ZUORA INC | 51,714 | $567 | 0.0% | $10.75 | — | COM CL A | 98983V106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,023 | $567 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| MATV | MATIV HOLDINGS INC | 37,474 | $567 | 0.0% | $19.65 | -18.9% | COM | 808541106 |
| MOMO | HELLO GROUP INC | 58,904 | $566 | 0.0% | $9.61 | — | ADS | 423403104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $566 | 0.0% | $275.05 | +15.8% | COM | 016255101 |
| NBTB | NBT BANCORP INC | 17,762 | $566 | 0.0% | $33.45 | 0.0% | COM | 628778102 |
| OLPX | OLAPLEX HLDGS INC | 151,495 | $564 | 0.0% | $5.33 | -31.2% | COM | 679369108 |
| BXC | BLUELINX HLDGS INC | 5,976 | $560 | 0.0% | $77.96 | +2.5% | COM NEW | 09624H208 |
| FTS | FORTIS INC | 12,949 | $558 | 0.0% | $39.29 | 0.0% | COM | 349553107 |
| COHR | COHERENT CORP | 10,890 | $555 | 0.0% | $39.03 | -4.9% | COM | 19247G107 |
| KMB | KIMBERLY-CLARK CORP | 4,000 | $552 | 0.0% | $116.26 | +8.2% | Put | 494368103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,890 | $548 | 0.0% | $29.87 | -3.4% | COM | 57637H103 |
| XBI | SPDR SER TR | 6,589 | $548 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| — | BARRICK GOLD CORP | 32,360 | $548 | 0.0% | $18.27 | — | COM | 067901108 |
| GBX | GREENBRIER COS INC | 12,685 | $547 | 0.0% | $27.46 | 0.0% | COM | 393657101 |
| GXO | GXO LOGISTICS INCORPORATED | 8,691 | $546 | 0.0% | $40.10 | +39.9% | COMMON STOCK | 36262G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,605 | $545 | 0.0% | $31.71 | +46.4% | COM | 962879102 |
| — | MERIDIANLINK INC | 26,128 | $543 | 0.0% | $18.23 | — | COMMON STOCK | 58985J105 |
| CRNC | CERENCE INC | 18,503 | $541 | 0.0% | $27.42 | 0.0% | COM | 156727109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 44,614 | $540 | 0.0% | $11.40 | 0.0% | COM | P73684113 |
| WLK | WESTLAKE CORPORATION | 4,501 | $538 | 0.0% | $107.28 | +1.4% | COM | 960413102 |
| IBRX | IMMUNITYBIO INC | 193,285 | $537 | 0.0% | $3.79 | -25.5% | COM | 45256X103 |
| TDG | TRANSDIGM GROUP INC | 600 | $537 | 0.0% | $503.62 | +34.2% | Put | 893641100 |
| ENPH | ENPHASE ENERGY INC | 3,195 | $535 | 0.0% | $265.43 | -32.7% | COM | 29355A107 |
| NPO | ENPRO INDS INC | 4,000 | $534 | 0.0% | $109.49 | -3.0% | COM | 29355X107 |
| ESTC | ELASTIC N V | 8,317 | $533 | 0.0% | $56.98 | +10.0% | ORD SHS | N14506104 |
| NWS | NEWS CORP NEW | 26,886 | $530 | 0.0% | $17.53 | +2.5% | CL B | 65249B208 |
| XOP | SPDR SER TR | 4,100 | $528 | 0.0% | — | — | Call | 78468R556 |
| HD | HOME DEPOT INC | 1,700 | $528 | 0.0% | $280.39 | -1.4% | Put | 437076102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,144 | $526 | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,089 | $524 | 0.0% | $19.94 | 0.0% | COM | 22663K107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,345 | $524 | 0.0% | $15.71 | — | SPONSORED ADS | 874060205 |
| BIGGQ | BIG LOTS INC | 59,203 | $523 | 0.0% | $8.48 | 0.0% | COM | 089302103 |
| STC | STEWART INFORMATION SVCS COR | 12,704 | $523 | 0.0% | $44.30 | -4.6% | COM | 860372101 |
| — | LAM RESEARCH CORP | 806 | $518 | 0.0% | $494.17 | — | COM | 512807108 |
| TRMK | TRUSTMARK CORP | 24,519 | $518 | 0.0% | $20.79 | 0.0% | COM | 898402102 |
| BE | BLOOM ENERGY CORP | 31,548 | $516 | 0.0% | $16.16 | 0.0% | COM CL A | 093712107 |
| — | DENBURY INC | 5,960 | $514 | 0.0% | $87.63 | — | COM | 24790A101 |
| CWEN/A | CLEARWAY ENERGY INC | 18,903 | $510 | 0.0% | $24.45 | 0.0% | CL A | 18539C105 |
| QFIN | QIFU TECHNOLOGY INC | 59,850 | $510 | 0.0% | $8.52 | — | AMERICAN DEP | 88557W101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 57,253 | $510 | 0.0% | $10.34 | -11.0% | COM | 71601V105 |
| XNCR | XENCOR INC | 20,350 | $508 | 0.0% | $29.59 | -8.1% | COM | 98401F105 |
| TFIN | TRIUMPH FINANCIAL INC | 8,340 | $506 | 0.0% | $57.34 | -4.2% | COM | 89679E300 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,766 | $504 | 0.0% | $54.78 | -4.3% | COM | 130788102 |
| HIW | HIGHWOODS PPTYS INC | 21,035 | $503 | 0.0% | $23.27 | — | COM | 431284108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,552 | $500 | 0.0% | $58.07 | 0.0% | COM | 030506109 |
| FLR | FLUOR CORP NEW | 16,785 | $497 | 0.0% | $28.69 | 0.0% | COM | 343412102 |
| CSTM | CONSTELLIUM SE | 28,214 | $485 | 0.0% | $13.86 | +10.7% | CL A SHS | F21107101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,366 | $480 | 0.0% | $29.11 | 0.0% | COM | 84470P109 |
| VIAV | VIAVI SOLUTIONS INC | 42,343 | $480 | 0.0% | $10.90 | -10.2% | COM | 925550105 |
| WBD | WARNER BROS DISCOVERY INC | 38,212 | $479 | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| UPS | UNITED PARCEL SERVICE INC | 2,668 | $478 | 0.0% | $156.75 | -1.4% | CL B | 911312106 |
| WIX | WIX COM LTD | 6,103 | $477 | 0.0% | $87.83 | -6.3% | SHS | M98068105 |
| D | DOMINION ENERGY INC | 9,219 | $477 | 0.0% | $47.58 | 0.0% | COM | 25746U109 |
| — | ALTERYX INC | 10,505 | $477 | 0.0% | $45.40 | — | COM CL A | 02156B103 |
| PCG | PG&E CORP | 27,421 | $474 | 0.0% | $14.86 | +12.7% | COM | 69331C108 |
| EZPW | EZCORP INC | 55,764 | $467 | 0.0% | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| AGRO | ADECOAGRO S A | 49,863 | $467 | 0.0% | $7.73 | +6.5% | COM | L00849106 |
| JOBY | JOBY AVIATION INC | 45,296 | $465 | 0.0% | $4.14 | +31.0% | COMMON STOCK | G65163100 |
| ACA | ARCOSA INC | 6,130 | $464 | 0.0% | $66.81 | 0.0% | COM | 039653100 |
| STNG | SCORPIO TANKERS INC | 9,787 | $462 | 0.0% | $47.23 | — | SHS | Y7542C130 |
| — | ROCKET LAB USA INC | 76,957 | $462 | 0.0% | $4.62 | — | COM | 773122106 |
| MRNA | MODERNA INC | 3,800 | $462 | 0.0% | $133.90 | -0.4% | Put | 60770K107 |
| SOPH | SOPHIA GENETICS SA | 103,007 | $461 | 0.0% | $4.52 | 0.0% | ORDINARY SHARES | H82027105 |
| XRX | XEROX HOLDINGS CORP | 30,983 | $461 | 0.0% | $17.72 | -17.4% | COM NEW | 98421M106 |
| GGG | GRACO INC | 5,329 | $460 | 0.0% | $66.72 | +12.5% | COM | 384109104 |
| — | PINNACLE FINL PARTNERS INC | 8,110 | $459 | 0.0% | $55.16 | — | COM | 72346Q104 |
| — | EQRX INC | 244,337 | $454 | 0.0% | $1.91 | — | COM | 26886C107 |
| ANDE | ANDERSONS INC | 9,722 | $449 | 0.0% | $37.60 | +6.4% | COM | 034164103 |
| BHF | BRIGHTHOUSE FINL INC | 9,470 | $448 | 0.0% | $43.07 | 0.0% | COM | 10922N103 |
| SMP | STANDARD MTR PRODS INC | 11,945 | $448 | 0.0% | $36.48 | 0.0% | COM | 853666105 |
| HESM | HESS MIDSTREAM LP | 14,577 | $447 | 0.0% | $23.11 | 0.0% | CL A SHS | 428103105 |
| FA | FIRST ADVANTAGE CORP NEW | 28,859 | $445 | 0.0% | $12.09 | 0.0% | COM | 31846B108 |
| TRMD | TORM PLC | 18,391 | $444 | 0.0% | $18.42 | 0.0% | SHS CL A | G89479102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,830 | $444 | 0.0% | $61.74 | +24.0% | COM | 40171V100 |
| SYBT | STOCK YDS BANCORP INC | 9,768 | $443 | 0.0% | $57.97 | -19.2% | COM | 861025104 |
| — | DUCKHORN PORTFOLIO INC | 33,875 | $439 | 0.0% | $15.70 | — | COM | 26414D106 |
| LFMD | LIFEMD INC | 100,843 | $439 | 0.0% | $2.22 | 0.0% | COM | 53216B104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,711 | $438 | 0.0% | $92.92 | — | COM | 78377T107 |
| DRI | DARDEN RESTAURANTS INC | 2,600 | $434 | 0.0% | $139.45 | +3.7% | Put | 237194105 |
| — | AGILITI INC | 26,241 | $433 | 0.0% | $16.27 | — | COM | 00848J104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,467 | $433 | 0.0% | $64.53 | — | COM | 29472R108 |
| VICR | VICOR CORP | 7,958 | $430 | 0.0% | $49.35 | 0.0% | COM | 925815102 |
| MOS | MOSAIC CO NEW | 12,238 | $428 | 0.0% | $44.52 | -19.5% | COM | 61945C103 |
| TRP | TC ENERGY CORP | 10,575 | $427 | 0.0% | $35.74 | 0.0% | COM | 87807B107 |
| FTAI | FTAI AVIATION LTD | 13,479 | $427 | 0.0% | $27.12 | 0.0% | SHS | G3730V105 |
| CCL | CARNIVAL CORP | 22,623 | $426 | 0.0% | $10.53 | +11.1% | COMMON STOCK | 143658300 |
| MOG/A | MOOG INC | 3,921 | $425 | 0.0% | $97.47 | 0.0% | CL A | 615394202 |
| NGG | NATIONAL GRID PLC | 6,314 | $425 | 0.0% | $67.33 | — | SPONSORED ADR NE | 636274409 |
| ACM | AECOM | 5,015 | $425 | 0.0% | $79.85 | 0.0% | COM | 00766T100 |
| HLN | HALEON PLC | 50,593 | $424 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| — | PATTERSON COS INC | 12,742 | $424 | 0.0% | $33.26 | — | COM | 703395103 |
| NNOX | NANO X IMAGING LTD | 27,281 | $423 | 0.0% | $11.08 | +25.2% | ORD SHS | M70700105 |
| OTEX | OPEN TEXT CORP | 10,169 | $423 | 0.0% | $36.90 | 0.0% | COM | 683715106 |
| CNNE | CANNAE HLDGS INC | 20,697 | $418 | 0.0% | $18.28 | 0.0% | COM | 13765N107 |
| FORM | FORMFACTOR INC | 12,223 | $418 | 0.0% | $29.19 | +2.4% | COM | 346375108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,951 | $417 | 0.0% | $24.04 | 0.0% | COM | 89214P109 |
| OMCL | OMNICELL COM | 5,661 | $417 | 0.0% | $67.45 | 0.0% | COM | 68213N109 |
| CERT | CERTARA INC | 22,890 | $417 | 0.0% | $21.12 | 0.0% | COM | 15687V109 |
| KROS | KEROS THERAPEUTICS INC | 10,323 | $415 | 0.0% | $43.84 | 0.0% | COM | 492327101 |
| PRU | PRUDENTIAL FINL INC | 4,700 | $415 | 0.0% | $82.68 | -11.1% | Put | 744320102 |
| TW | TRADEWEB MKTS INC | 6,028 | $413 | 0.0% | $72.37 | -2.1% | CL A | 892672106 |
| LAUR | LAUREATE EDUCATION INC | 33,951 | $410 | 0.0% | $11.10 | +8.0% | COMMON STOCK | 518613203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,474 | $407 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RDNT | RADNET INC | 12,477 | $407 | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| UVV | UNIVERSAL CORP VA | 8,000 | $400 | 0.0% | $52.64 | -0.1% | COM | 913456109 |
| CNK | CINEMARK HLDGS INC | 24,148 | $398 | 0.0% | $12.23 | +34.2% | COM | 17243V102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 36,612 | $398 | 0.0% | $10.08 | +1.9% | COM | 535219109 |
| — | GLOBALSTAR INC | 368,068 | $398 | 0.0% | $1.08 | — | COM | 378973408 |
| NVMI | NOVA LTD | 3,385 | $397 | 0.0% | $102.29 | 0.0% | COM | M7516K103 |
| TRST | TRUSTCO BK CORP N Y | 13,827 | $396 | 0.0% | $25.98 | 0.0% | COM NEW | 898349204 |
| SPT | SPROUT SOCIAL INC | 8,568 | $395 | 0.0% | $47.56 | 0.0% | COM CL A | 85209W109 |
| — | MULTIPLAN CORPORATION | 185,988 | $392 | 0.0% | $1.17 | — | COM | 62548M100 |
| KRO | KRONOS WORLDWIDE INC | 44,662 | $390 | 0.0% | $7.68 | 0.0% | COM | 50105F105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 13,796 | $388 | 0.0% | $28.16 | — | SHS | Y58473102 |
| FRO | FRONTLINE PLC | 26,570 | $386 | 0.0% | $12.01 | +0.2% | COM | M46528101 |
| — | ATRION CORP | 682 | $386 | 0.0% | $565.70 | — | COM | 049904105 |
| SCL | STEPAN CO | 3,981 | $380 | 0.0% | $104.99 | -9.5% | COM | 858586100 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $379 | 0.0% | $28.55 | -3.0% | Put | 958102105 |
| IMAX | IMAX CORP | 22,296 | $379 | 0.0% | $17.21 | +10.3% | COM | 45245E109 |
| BANC | BANC OF CALIFORNIA INC | 32,318 | $374 | 0.0% | $10.71 | 0.0% | COM | 05990K106 |
| FVRR | FIVERR INTL LTD | 14,362 | $374 | 0.0% | $72.48 | -58.4% | ORD SHS | M4R82T106 |
| RHI | ROBERT HALF INTL INC | 4,964 | $373 | 0.0% | $95.40 | -25.2% | COM | 770323103 |
| GT | GOODYEAR TIRE & RUBR CO | 27,269 | $373 | 0.0% | $12.17 | +2.6% | COM | 382550101 |
| DSGX | DESCARTES SYS GROUP INC | 4,643 | $372 | 0.0% | $77.90 | 0.0% | COM | 249906108 |
| VC | VISTEON CORP | 2,585 | $371 | 0.0% | $107.06 | +32.5% | COM NEW | 92839U206 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,874 | $370 | 0.0% | $16.56 | 0.0% | COM | 33748L101 |
| CNXN | PC CONNECTION INC | 8,168 | $368 | 0.0% | $42.65 | 0.0% | COM | 69318J100 |
| OFLX | OMEGA FLEX INC | 3,484 | $362 | 0.0% | $107.26 | 0.0% | COM | 682095104 |
| JILL | J JILL INC | 16,842 | $361 | 0.0% | $22.35 | 0.0% | COM | 46620W201 |
| AMPL | AMPLITUDE INC | 32,807 | $361 | 0.0% | $12.60 | -14.5% | COM CL A | 03213A104 |
| CLFD | CLEARFIELD INC | 7,597 | $360 | 0.0% | $42.69 | 0.0% | COM | 18482P103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 44,153 | $359 | 0.0% | $9.93 | -13.7% | COM NEW | 032797300 |
| MITT | AG MTG INVT TR INC | 58,520 | $358 | 0.0% | $5.75 | — | COM NEW | 001228501 |
| — | PERIMETER SOLUTIONS SA | 57,932 | $356 | 0.0% | $6.50 | — | COMMON STOCK | L7579L106 |
| VFC | V F CORP | 18,574 | $355 | 0.0% | $27.64 | -25.8% | COM | 918204108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 45,141 | $352 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| — | CHARGEPOINT HOLDINGS INC | 40,000 | $352 | 0.0% | $10.28 | — | Put | 15961R105 |
| ADI | ANALOG DEVICES INC | 1,800 | $351 | 0.0% | $153.55 | +15.2% | Put | 032654105 |
| TGLS | TECNOGLASS INC | 6,758 | $349 | 0.0% | $35.10 | +24.4% | ORD SHS | G87264100 |
| LPRO | OPEN LENDING CORP | 33,203 | $349 | 0.0% | $8.84 | 0.0% | COM | 68373J104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,626 | $348 | 0.0% | $18.22 | 0.0% | COM | 83012A109 |
| PG | PROCTER AND GAMBLE CO | 2,288 | $347 | 0.0% | $132.31 | +6.8% | COM | 742718109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 21,396 | $344 | 0.0% | $20.77 | -26.6% | COM | 022671101 |
| INVA | INNOVIVA INC | 26,799 | $341 | 0.0% | $12.22 | +2.3% | COM | 45781M101 |
| CMRE | COSTAMARE INC | 34,878 | $337 | 0.0% | $8.31 | 0.0% | SHS | Y1771G102 |
| POR | PORTLAND GEN ELEC CO | 7,196 | $337 | 0.0% | $40.14 | +8.9% | COM NEW | 736508847 |
| AVNS | AVANOS MED INC | 13,182 | $337 | 0.0% | $26.34 | 0.0% | COM | 05350V106 |
| MVIS | MICROVISION INC DEL | 73,176 | $335 | 0.0% | $2.63 | +32.8% | COM NEW | 594960304 |
| AAP | ADVANCE AUTO PARTS INC | 4,739 | $333 | 0.0% | $166.85 | -41.7% | COM | 00751Y106 |
| ING | ING GROEP N.V. | 24,539 | $331 | 0.0% | $10.08 | — | SPONSORED ADR | 456837103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 84,787 | $329 | 0.0% | $9.80 | — | COM | 92766K106 |
| CLBK | COLUMBIA FINL INC | 18,970 | $328 | 0.0% | $17.33 | 0.0% | COM | 197641103 |
| SAFT | SAFETY INS GROUP INC | 4,560 | $327 | 0.0% | $73.11 | 0.0% | COM | 78648T100 |
| — | BIONANO GENOMICS INC | 532,901 | $325 | 0.0% | $1.26 | — | COM | 09075F107 |
| KR | KROGER CO | 6,906 | $325 | 0.0% | $42.86 | +5.0% | COM | 501044101 |
| ANGO | ANGIODYNAMICS INC | 31,079 | $324 | 0.0% | $15.49 | -37.9% | COM | 03475V101 |
| — | LUCID GROUP INC | 47,021 | $324 | 0.0% | $7.43 | — | COM | 549498103 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $323 | 0.0% | $156.75 | -1.4% | Put | 911312106 |
| ATRC | ATRICURE INC | 6,513 | $321 | 0.0% | $41.50 | +11.1% | COM | 04963C209 |
| LEN/B | LENNAR CORP | 2,827 | $319 | 0.0% | $89.80 | 0.0% | CL B | 526057302 |
| FLGT | FULGENT GENETICS INC | 8,609 | $319 | 0.0% | $34.86 | 0.0% | COM | 359664109 |
| CRSR | CORSAIR GAMING INC | 17,937 | $318 | 0.0% | $14.52 | +25.6% | COM | 22041X102 |
| AGNC | AGNC INVT CORP | 31,257 | $317 | 0.0% | $10.08 | — | COM | 00123Q104 |
| TAC | TRANSALTA CORP | 33,807 | $316 | 0.0% | $9.88 | -5.0% | COM | 89346D107 |
| AZTA | AZENTA INC | 6,737 | $314 | 0.0% | $49.65 | -11.8% | COM | 114340102 |
| SLM | SLM CORP | 19,231 | $314 | 0.0% | $14.76 | +3.1% | COM | 78442P106 |
| CCJ | CAMECO CORP | 10,005 | $313 | 0.0% | $23.73 | +17.8% | COM | 13321L108 |
| AVTR | AVANTOR INC | 15,250 | $313 | 0.0% | $31.84 | -36.5% | COM | 05352A100 |
| MYRG | MYR GROUP INC DEL | 2,256 | $312 | 0.0% | $130.55 | 0.0% | COM | 55405W104 |
| RILY | B. RILEY FINANCIAL INC | 6,728 | $309 | 0.0% | $35.20 | 0.0% | COM | 05580M108 |
| DDD | 3-D SYS CORP DEL | 30,820 | $306 | 0.0% | $14.34 | -36.2% | COM NEW | 88554D205 |
| YEXT | YEXT INC | 26,978 | $305 | 0.0% | $6.80 | +39.9% | COM | 98585N106 |
| SG | SWEETGREEN INC | 23,751 | $304 | 0.0% | $8.80 | +5.1% | COM CL A | 87043Q108 |
| SES | SES AI CORPORATION | 122,216 | $298 | 0.0% | $3.04 | -36.3% | CL A COM | 78397Q109 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,041 | $298 | 0.0% | $31.74 | 0.0% | COM | 440327104 |
| EXE | CHESAPEAKE ENERGY CORP | 3,550 | $297 | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| — | CONSOL ENERGY INC NEW | 4,379 | $297 | 0.0% | $60.13 | — | COM | 20854L108 |
| SEMR | SEMRUSH HLDGS INC | 30,998 | $297 | 0.0% | $8.84 | 0.0% | CL A COM | 81686C104 |
| MOV | MOVADO GROUP INC | 10,947 | $294 | 0.0% | $33.89 | -22.8% | COM | 624580106 |
| TDAY | GANNETT CO INC | 130,141 | $293 | 0.0% | $2.37 | -15.8% | COM | 36472T109 |
| KRNY | KEARNY FINL CORP MD | 41,295 | $291 | 0.0% | $8.82 | -15.9% | COM | 48716P108 |
| MBC | MASTERBRAND INC | 25,003 | $291 | 0.0% | $8.39 | +14.3% | COMMON STOCK | 57638P104 |
| PRG | PROG HOLDINGS INC | 9,047 | $291 | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| GMAB | GENMAB A/S | 7,589 | $288 | 0.0% | $38.01 | — | SPONSORED ADS | 372303206 |
| — | ARCONIC CORPORATION | 9,742 | $288 | 0.0% | $26.23 | — | COM | 03966V107 |
| YUM | YUM BRANDS INC | 2,056 | $285 | 0.0% | $116.04 | +11.0% | COM | 988498101 |
| PKX | POSCO HOLDINGS INC | 3,852 | $285 | 0.0% | $73.95 | — | SPONSORED ADR | 693483109 |
| ALLY | ALLY FINL INC | 10,537 | $285 | 0.0% | $25.73 | -6.2% | COM | 02005N100 |
| — | PACTIV EVERGREEN INC | 37,594 | $285 | 0.0% | $7.71 | — | COM | 69526K105 |
| ALV | AUTOLIV INC | 3,321 | $282 | 0.0% | $68.76 | +18.2% | COM | 052800109 |
| SSD | SIMPSON MFG INC | 2,031 | $281 | 0.0% | $102.73 | +17.4% | COM | 829073105 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,255 | $281 | 0.0% | $59.22 | 0.0% | COM | 42328H109 |
| WABC | WESTAMERICA BANCORPORATION | 7,285 | $279 | 0.0% | $52.03 | -30.8% | COM | 957090103 |
| PRU | PRUDENTIAL FINL INC | 3,142 | $277 | 0.0% | $82.68 | -11.1% | COM | 744320102 |
| ZEUS | OLYMPIC STEEL INC | 5,653 | $277 | 0.0% | $46.92 | 0.0% | COM | 68162K106 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,887 | $277 | 0.0% | $37.67 | -14.2% | COM | 06417N103 |
| EGBN | EAGLE BANCORP INC MD | 13,014 | $275 | 0.0% | $20.62 | 0.0% | COM | 268948106 |
| — | PRIMO WATER CORPORATION | 21,947 | $275 | 0.0% | $12.54 | — | COM | 74167P108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 33,239 | $275 | 0.0% | $7.57 | — | SPONSORED ADR | 15234Q207 |
| CRUS | CIRRUS LOGIC INC | 3,390 | $275 | 0.0% | $82.74 | 0.0% | COM | 172755100 |
| PZZA | PAPA JOHNS INTL INC | 3,706 | $274 | 0.0% | $66.58 | 0.0% | COM | 698813102 |
| EQX | EQUINOX GOLD CORP | 59,651 | $273 | 0.0% | $5.01 | 0.0% | COM | 29446Y502 |
| CBOE | CBOE GLOBAL MKTS INC | 1,968 | $272 | 0.0% | $132.86 | 0.0% | COM | 12503M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 917 | $271 | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 566 | $271 | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACT | ENACT HLDGS INC | 10,668 | $268 | 0.0% | $21.72 | +3.1% | COM | 29249E109 |
| — | AVID TECHNOLOGY INC | 10,511 | $268 | 0.0% | $28.67 | — | COM | 05367P100 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,998 | $268 | 0.0% | $28.67 | 0.0% | COM | Y41053102 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,043 | $267 | 0.0% | $5.33 | — | COM NEW | 042315507 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,839 | $266 | 0.0% | $26.78 | 0.0% | COM | 704699107 |
| AMBA | AMBARELLA INC | 3,142 | $263 | 0.0% | $73.14 | 0.0% | SHS | G037AX101 |
| THFF | FIRST FINL CORP IND | 8,094 | $263 | 0.0% | $30.65 | 0.0% | COM | 320218100 |
| SKLZ | SKILLZ INC | 28,852 | $263 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| PTLO | PORTILLOS INC | 11,650 | $262 | 0.0% | $21.05 | -1.0% | COM CL A | 73642K106 |
| CLDT | CHATHAM LODGING TR | 27,977 | $262 | 0.0% | $9.36 | — | COM | 16208T102 |
| — | ASSETMARK FINL HLDGS INC | 8,812 | $261 | 0.0% | $29.66 | — | COM | 04546L106 |
| IONQ | IONQ INC | 19,198 | $260 | 0.0% | $8.32 | 0.0% | COM | 46222L108 |
| MO | ALTRIA GROUP INC | 5,700 | $258 | 0.0% | $36.31 | +0.7% | Put | 02209S103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,406 | $258 | 0.0% | $117.49 | +22.5% | COM NEW | 054540208 |
| OBE | OBSIDIAN ENERGY LTD | 44,202 | $258 | 0.0% | $6.89 | -10.1% | COM | 674482203 |
| CACI | CACI INTL INC | 749 | $255 | 0.0% | $310.62 | 0.0% | CL A | 127190304 |
| PRDO | PERDOCEO ED CORP | 20,799 | $255 | 0.0% | $11.91 | 0.0% | COM | 71363P106 |
| PCTY | PAYLOCITY HLDG CORP | 1,371 | $253 | 0.0% | $205.68 | -11.0% | COM | 70438V106 |
| PEB | PEBBLEBROOK HOTEL TR | 18,048 | $252 | 0.0% | $14.56 | — | COM | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 31,275 | $251 | 0.0% | $8.27 | — | COM | 252784301 |
| OCUL | OCULAR THERAPEUTIX INC | 48,282 | $249 | 0.0% | $5.07 | +17.4% | COM | 67576A100 |
| CWST | CASELLA WASTE SYS INC | 2,739 | $248 | 0.0% | $89.23 | 0.0% | CL A | 147448104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,575 | $247 | 0.0% | $56.70 | — | COM | 518415104 |
| NTGR | NETGEAR INC | 17,379 | $246 | 0.0% | $15.10 | 0.0% | COM | 64111Q104 |
| FNV | FRANCO NEV CORP | 1,697 | $242 | 0.0% | $131.76 | +11.1% | COM | 351858105 |
| APLE | APPLE HOSPITALITY REIT INC | 15,895 | $240 | 0.0% | $15.27 | — | COM NEW | 03784Y200 |
| RCL | ROYAL CARIBBEAN GROUP | 2,292 | $238 | 0.0% | $53.94 | +42.9% | COM | V7780T103 |
| RNG | RINGCENTRAL INC | 7,233 | $237 | 0.0% | $30.72 | 0.0% | CL A | 76680R206 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,005 | $236 | 0.0% | $20.93 | 0.0% | COM | 120076104 |
| UFCS | UNITED FIRE GROUP INC | 10,355 | $235 | 0.0% | $24.70 | 0.0% | COM | 910340108 |
| IBCP | INDEPENDENT BK CORP MICH | 13,818 | $234 | 0.0% | $15.48 | 0.0% | COM NEW | 453838609 |
| LOPE | GRAND CANYON ED INC | 2,261 | $233 | 0.0% | $109.88 | 0.0% | COM | 38526M106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,167 | $233 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| VPG | VISHAY PRECISION GROUP INC | 6,256 | $232 | 0.0% | $37.23 | 0.0% | COM | 92835K103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,829 | $231 | 0.0% | $24.85 | — | COM | 29670E107 |
| MRTN | MARTEN TRANS LTD | 10,741 | $231 | 0.0% | $20.16 | 0.0% | COM | 573075108 |
| SWBI | SMITH & WESSON BRANDS INC | 17,335 | $226 | 0.0% | $13.98 | -12.8% | COM | 831754106 |
| ASTL | ALGOMA STL GROUP INC | 31,700 | $225 | 0.0% | $7.00 | 0.0% | COM | 015658107 |
| BTG | B2GOLD CORP | 63,003 | $225 | 0.0% | $3.31 | +6.2% | COM | 11777Q209 |
| HOPE | HOPE BANCORP INC | 26,472 | $223 | 0.0% | $13.43 | -35.0% | COM | 43940T109 |
| — | ENGAGESMART INC | 11,632 | $222 | 0.0% | $19.09 | — | COMMON STOCK | 29283F103 |
| — | WNS HLDGS LTD | 2,978 | $220 | 0.0% | $79.99 | — | SPON ADR | 92932M101 |
| OPRX | OPTIMIZERX CORP | 15,342 | $219 | 0.0% | $16.10 | -11.6% | COM NEW | 68401U204 |
| THR | THERMON GROUP HLDGS INC | 8,213 | $218 | 0.0% | $23.20 | 0.0% | COM | 88362T103 |
| HEI/A | HEICO CORP NEW | 1,541 | $217 | 0.0% | $133.56 | 0.0% | CL A | 422806208 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,543 | $215 | 0.0% | $34.65 | — | COM | 931427108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,362 | $213 | 0.0% | $9.19 | +9.8% | COM | 63888U108 |
| CENT | CENTRAL GARDEN & PET CO | 5,466 | $212 | 0.0% | $31.69 | -6.0% | COM | 153527106 |
| CSIQ | CANADIAN SOLAR INC | 5,406 | $209 | 0.0% | $39.68 | -2.3% | COM | 136635109 |
| TBI | TRUEBLUE INC | 11,744 | $208 | 0.0% | $16.96 | 0.0% | COM | 89785X101 |
| — | ENVESTNET INC | 3,466 | $206 | 0.0% | $59.35 | — | COM | 29404K106 |
| AXGN | AXOGEN INC | 22,356 | $204 | 0.0% | $9.32 | 0.0% | COM | 05463X106 |
| RDWR | RADWARE LTD | 10,500 | $204 | 0.0% | $19.99 | 0.0% | ORD | M81873107 |
| TBBK | BANCORP INC DEL | 6,233 | $204 | 0.0% | $30.78 | 0.0% | COM | 05969A105 |
| FPI | FARMLAND PARTNERS INC | 16,615 | $203 | 0.0% | $12.21 | — | COM | 31154R109 |
| PSNL | PERSONALIS INC | 107,358 | $202 | 0.0% | $2.81 | -19.6% | COM | 71535D106 |
| WWW | WOLVERINE WORLD WIDE INC | 13,448 | $198 | 0.0% | $14.11 | 0.0% | COM | 978097103 |
| XPOF | XPONENTIAL FITNESS INC | 11,158 | $192 | 0.0% | $28.30 | 0.0% | COM CL A | 98422X101 |
| MGNX | MACROGENICS INC | 35,062 | $188 | 0.0% | $6.17 | 0.0% | COM | 556099109 |
| NXE | NEXGEN ENERGY LTD | 39,615 | $187 | 0.0% | $4.07 | -0.2% | COM | 65340P106 |
| HL | HECLA MNG CO | 35,924 | $185 | 0.0% | $4.03 | +39.8% | COM | 422704106 |
| CDE | COEUR MNG INC | 64,935 | $184 | 0.0% | $3.47 | -2.2% | COM NEW | 192108504 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,906 | $184 | 0.0% | $18.97 | — | SHS CL A | G5480U104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,006 | $181 | 0.0% | $19.59 | 0.0% | COM | 915271100 |
| ICL | ICL GROUP LTD | 32,754 | $179 | 0.0% | $7.16 | -15.5% | SHS | M53213100 |
| AFYA | AFYA LTD | 12,634 | $177 | 0.0% | $13.78 | -12.3% | CL A COM | G01125106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 28,454 | $168 | 0.0% | $5.86 | 0.0% | COM | 05614L209 |
| RGP | RESOURCES CONNECTION INC | 10,453 | $164 | 0.0% | $17.55 | -11.4% | COM | 76122Q105 |
| — | OUTFRONT MEDIA INC | 10,443 | $164 | 0.0% | $22.97 | — | COM | 69007J106 |
| TG | TREDEGAR CORP | 24,407 | $163 | 0.0% | $7.79 | 0.0% | COM | 894650100 |
| — | PLAYA HOTELS & RESORTS NV | 19,918 | $162 | 0.0% | $5.82 | — | SHS | N70544106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 20,660 | $160 | 0.0% | $9.13 | -7.6% | COM | 28036F105 |
| — | VIVID SEATS INC | 20,079 | $159 | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| MITK | MITEK SYS INC | 13,963 | $151 | 0.0% | $9.59 | +1.8% | COM NEW | 606710200 |
| EXK | ENDEAVOUR SILVER CORP | 51,947 | $150 | 0.0% | $3.53 | 0.0% | COM | 29258Y103 |
| — | LIONS GATE ENTMNT CORP | 17,945 | $150 | 0.0% | $8.35 | — | CL B NON VTG | 535919500 |
| LWLG | LIGHTWAVE LOGIC INC | 21,450 | $150 | 0.0% | $5.81 | 0.0% | COM | 532275104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,337 | $147 | 0.0% | $15.15 | -7.3% | COM | 58502B106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,222 | $145 | 0.0% | $4.79 | 0.0% | COM | 00509G209 |
| AG | FIRST MAJESTIC SILVER CORP | 24,292 | $137 | 0.0% | $8.65 | -26.5% | COM | 32076V103 |
| RLJ | RLJ LODGING TR | 13,355 | $137 | 0.0% | $10.27 | — | COM | 74965L101 |
| CHGG | CHEGG INC | 15,410 | $137 | 0.0% | $12.13 | 0.0% | COM | 163092109 |
| GPRK | GEOPARK LTD | 13,543 | $134 | 0.0% | $12.87 | -18.2% | USD SHS | G38327105 |
| — | SOLO BRANDS INC | 23,577 | $133 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| — | TILRAY BRANDS INC | 85,186 | $133 | 0.0% | $1.56 | — | COM | 88688T100 |
| AFCG | AFC GAMMA INC | 10,418 | $130 | 0.0% | $6.66 | -16.6% | COM | 00109K105 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,316 | $129 | 0.0% | $5.57 | +9.5% | COM | 514766104 |
| RUM | RUMBLE INC | 14,242 | $127 | 0.0% | $9.42 | 0.0% | COM CL A | 78137L105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,855 | $125 | 0.0% | $5.72 | +72.3% | COM | 01438T106 |
| — | DASEKE INC | 16,877 | $120 | 0.0% | $5.57 | — | COM | 23753F107 |
| — | DESKTOP METAL INC | 65,886 | $117 | 0.0% | $2.38 | — | COM CL A | 25058X105 |
| DSGN | DESIGN THERAPEUTICS INC | 18,499 | $117 | 0.0% | $6.12 | 0.0% | COM | 25056L103 |
| — | BERRY CORP | 16,643 | $115 | 0.0% | $6.88 | — | COM | 08579X101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,605 | $109 | 0.0% | $6.63 | +20.0% | SHS CLASS -A - | G0457F107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,314 | $105 | 0.0% | $9.15 | 0.0% | CL A | 98956A105 |
| — | WORKHORSE GROUP INC | 117,958 | $103 | 0.0% | $0.87 | — | COM NEW | 98138J206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,839 | $102 | 0.0% | $5.50 | — | SPONSORED ADR | 86562M209 |
| COOK | TRAEGER INC | 23,551 | $100 | 0.0% | $3.61 | 0.0% | COMMON STOCK | 89269P103 |
| TDS | TELEPHONE & DATA SYS INC | 12,038 | $99 | 0.0% | $11.66 | -27.3% | COM NEW | 879433829 |
| EGY | VAALCO ENERGY INC | 26,318 | $99 | 0.0% | $3.84 | -8.9% | COM NEW | 91851C201 |
| FOSL | FOSSIL GROUP INC | 38,052 | $98 | 0.0% | $2.75 | 0.0% | COM | 34988V106 |
| PRCH | PORCH GROUP INC | 62,387 | $86 | 0.0% | $2.37 | -48.9% | COM | 733245104 |
| — | ROVER GROUP INC | 17,445 | $86 | 0.0% | $4.91 | — | COM CL A | 77936F103 |
| — | AEGON N V | 16,707 | $85 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| VUZI | VUZIX CORP | 16,274 | $83 | 0.0% | $4.43 | 0.0% | COM NEW | 92921W300 |
| UUUU | ENERGY FUELS INC | 12,456 | $78 | 0.0% | $6.39 | -8.1% | COM NEW | 292671708 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 721,193 | $72 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | SILVERCREST METALS INC | 11,810 | $69 | 0.0% | $5.86 | — | COM | 828363101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 342,706 | $69 | 0.0% | $1.03 | — | *W EXP 04/01/202 | 02073F112 |
| SAN | BANCO SANTANDER S.A. | 18,465 | $69 | 0.0% | $3.71 | — | ADR | 05964H105 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,289 | $68 | 0.0% | $6.41 | 0.0% | COM | 921659108 |
| COMP | COMPASS INC | 17,386 | $61 | 0.0% | $3.43 | -4.4% | CL A | 20464U100 |
| — | CONTAINER STORE GROUP INC | 19,314 | $61 | 0.0% | $3.14 | — | COM | 210751103 |
| SGHC | SUPER GROUP SGHC LIMITED | 20,537 | $60 | 0.0% | $3.61 | -2.2% | ORD SHS | G8588X103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 20,744 | $55 | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| URG | UR-ENERGY INC | 50,475 | $53 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| REAL | THE REALREAL INC | 23,157 | $51 | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| ALTO | ALTO INGREDIENTS INC | 17,388 | $50 | 0.0% | $2.68 | -28.9% | COM | 021513106 |
| BLND | BLEND LABS INC | 48,247 | $46 | 0.0% | $1.53 | -42.2% | CL A | 09352U108 |
| HLTHQ | CUE HEALTH INC | 119,789 | $44 | 0.0% | $0.37 | — | COM | 229790100 |
| — | INOVIO PHARMACEUTICALS INC | 86,228 | $39 | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| — | CANOO INC | 79,675 | $38 | 0.0% | $1.54 | — | COM CL A | 13803R102 |
| — | MARKFORGED HOLDING CORPORATI | 30,334 | $37 | 0.0% | $1.21 | — | COM | 57064N102 |
| FULC | FULCRUM THERAPEUTICS INC | 11,087 | $37 | 0.0% | $2.94 | 0.0% | COM | 359616109 |
| CCCC | C4 THERAPEUTICS INC | 11,686 | $32 | 0.0% | $3.21 | 0.0% | COM STK | 12529R107 |
| DOUG | DOUGLAS ELLIMAN INC | 14,409 | $32 | 0.0% | $2.75 | 0.0% | COM | 25961D105 |
| — | GRAF ACQUISITION CORP IV | 140,000 | $32 | 0.0% | $0.70 | — | *W EXP 05/31/202 | 384272118 |
| — | INVITAE CORP | 27,242 | $31 | 0.0% | $3.84 | — | COM | 46185L103 |
| SID | COMPANHIA SIDERURGICA NACION | 11,648 | $30 | 0.0% | $2.79 | — | SPONSORED ADR | 20440W105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 139,976 | $28 | 0.0% | $0.20 | — | COM | 307359109 |
| LTCH | LATCH INC | 18,703 | $26 | 0.0% | $1.39 | — | COM | 51818V106 |
| — | NEKTAR THERAPEUTICS | 44,470 | $26 | 0.0% | $0.58 | — | COM | 640268108 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,157 | $25 | 0.0% | $2.73 | -33.1% | COM | 86627T108 |
| RGTI | RIGETTI COMPUTING INC | 21,630 | $25 | 0.0% | $0.75 | 0.0% | COMMON STOCK | 76655K103 |
| — | CHIMERIX INC | 20,314 | $25 | 0.0% | $1.21 | — | COM | 16934W106 |
| OCGN | OCUGEN INC | 42,478 | $23 | 0.0% | $0.64 | 0.0% | COM | 67577C105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,039 | $22 | 0.0% | $6.54 | -78.7% | COM | 29664W105 |
| VXRT | VAXART INC | 29,138 | $21 | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| — | AFFIMED N V | 33,541 | $20 | 0.0% | $1.46 | — | COM | N01045108 |
| — | SONDER HOLDINGS INC | 35,743 | $19 | 0.0% | $0.53 | — | CLASS A COM | 83542D102 |
| — | KRONOS BIO INC | 10,509 | $18 | 0.0% | $1.72 | — | COM | 50107A104 |
| GOSS | GOSSAMER BIO INC | 14,690 | $18 | 0.0% | $1.25 | 0.0% | COM | 38341P102 |
| — | CRIXUS BH3 ACQUISITION CO | 766,804 | $17 | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| BLEUW | BLEUACACIA LTD | 350,000 | $16 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| MAPS | WM TECHNOLOGY INC | 18,665 | $16 | 0.0% | $0.82 | 0.0% | COM | 92971A109 |
| — | SPIRE GLOBAL INC | 27,791 | $14 | 0.0% | $0.52 | — | COM CL A | 848560108 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $14 | 0.0% | $0.53 | — | *W EXP 11/05/202 | G5338L124 |
| — | ASTRA SPACE INC | 38,297 | $14 | 0.0% | $0.37 | — | COM CL A | 04634X103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,293 | $14 | 0.0% | $1.14 | 0.0% | COM | 760416107 |
| — | INSEEGO CORP | 21,328 | $14 | 0.0% | $0.64 | — | COM | 45782B104 |
| IVVD | INVIVYD INC | 13,056 | $14 | 0.0% | $1.28 | 0.0% | COM | 00534A102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 45,365 | $13 | 0.0% | $0.29 | — | ORD SHS | Q6519V120 |
| SSUTF | SIGNA SPORTS UNITED NV | 212,282 | $13 | 0.0% | $0.57 | — | *W EXP 12/14/202 | N80029114 |
| — | PRAXIS PRECISION MEDICINES I | 10,315 | $12 | 0.0% | $1.15 | — | COM | 74006W108 |
| — | ROSECLIFF ACQUISITION CORP I | 190,324 | $12 | 0.0% | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| — | SINGULAR GENOMICS SYSTEMS IN | 13,897 | $12 | 0.0% | $0.83 | — | COM | 82933R100 |
| — | HYCROFT MINING HOLDING CORP | 36,537 | $11 | 0.0% | $0.30 | — | COM CL A | 44862P109 |
| — | THE BEACHBODY COMPANY INC | 24,179 | $10 | 0.0% | $0.42 | — | COM CL A | 073463101 |
| MSSWF | METAL SKY STAR ACQUISITION C | 671,532 | $10 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| UPHLW | UPHEALTH INC | 491,346 | $10 | 0.0% | $0.53 | — | *W EXP 06/08/202 | 91532B119 |
| RBTCW | RUBICON TECHNOLOGIES INC | 522,862 | $9 | 0.0% | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| — | APPHARVEST INC | 24,729 | $9 | 0.0% | $0.37 | — | COM | 03783T103 |
| — | INSTIL BIO INC | 16,463 | $9 | 0.0% | $0.55 | — | COM | 45783C101 |
| — | SARCOS TECHN AND ROBOTICS CO | 28,199 | $9 | 0.0% | $0.32 | — | COM | 80359A106 |
| — | TUPPERWARE BRANDS CORP | 11,304 | $9 | 0.0% | $0.80 | — | COM | 899896104 |
| — | ARTEMIS STRATEGIC INVT CORP | 310,616 | $9 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 04303A111 |
| — | EXPRESS INC | 15,048 | $9 | 0.0% | $0.59 | — | COM | 30219E103 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $9 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | WORLDWIDE WEBB ACQUISITION C | 420,985 | $8 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| — | HYDROFARM HLDGS GROUP INC | 10,348 | $8 | 0.0% | $1.73 | — | COM | 44888K209 |
| — | PHENOMEX INC | 15,490 | $8 | 0.0% | $0.49 | — | COM | 084310101 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,063 | $7 | 0.0% | $0.70 | — | COM | 28249U105 |
| — | LUMIRADX LTD | 226,494 | $7 | 0.0% | $0.51 | — | *W EXP 09/28/202 | G5709L117 |
| — | FTAC ZEUS ACQUISITION COR | 375,000 | $7 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | ATERIAN INC | 14,026 | $6 | 0.0% | $0.46 | — | COM | 02156U101 |
| TTCFQ | TATTOOED CHEF INC | 11,058 | $6 | 0.0% | $1.02 | 0.0% | COM CL A | 87663X102 |
| — | KNIGHTSWAN ACQUISITION CORP | 167,202 | $6 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 499103117 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 19,189 | $6 | 0.0% | $0.30 | — | COMMON STOCK | 39536G105 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 112,131 | $6 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | BIRD GLOBAL INC | 275,611 | $6 | 0.0% | $0.74 | — | *W EXP 99/99/999 | 09077J115 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 500,000 | $5 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | HELIOGEN INC | 17,341 | $4 | 0.0% | $0.25 | — | COMMON STOCK | 42329E105 |
| — | BELONG ACQUISITION CORP | 201,605 | $4 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| — | NORTHERN STAR INVSTMNT CORP | 194,450 | $4 | 0.0% | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| — | AEYE INC | 19,991 | $4 | 0.0% | $0.18 | — | CL A COM | 008183105 |
| OPADW | OFFERPAD SOLUTIONS INC | 175,119 | $4 | 0.0% | $1.07 | — | *W EXP 09/01/202 | 67623L117 |
| SWVLW | SWVL HOLDINGS CORP | 200,000 | $3 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G86302117 |
| LTRYW | LOTTERY COM INC | 250,000 | $3 | 0.0% | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| — | NOGIN INC | 165,468 | $3 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | DOMA HOLDINGS INC | 150,000 | $3 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | AURORA ACQUISITION CORP | 68,508 | $2 | 0.0% | $1.56 | — | *W EXP 03/02/202 | G0698L129 |
| — | HH&L ACQUISITION CO | 70,335 | $1 | 0.0% | $0.28 | — | *W EXP 02/04/202 | G39714129 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 67,599 | $1 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | IRIS ACQUISITION CORP | 18,022 | $1 | 0.0% | $1.35 | — | *W EXP 02/28/202 | 89601Y119 |
| — | HEARTLAND MEDIA ACQUISITION | 19,055 | $0 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42237V116 |