CIK: 0001218710 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $49,009,876 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,461,777 | $788,574 | 1.6% | $180.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | ACTIVISION BLIZZARD INC | 6,683,654 | $625,791 | 1.3% | $88.35 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 1,432,800 | $612,493 | 1.2% | $417.33 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,203,542 | $514,490 | 1.0% | $417.33 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,859,700 | $505,423 | 1.0% | $180.57 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 1,354,100 | $485,133 | 1.0% | $369.42 | — | Put | 46090E103 |
| — | SEAGEN INC | 2,278,686 | $483,423 | 1.0% | $203.34 | — | COM | 81181C104 |
| — | ACTIVISION BLIZZARD INC | 4,733,200 | $443,170 | 0.9% | $88.35 | — | Put | 00507V109 |
| UNP | UNION PAC CORP | 2,164,670 | $440,792 | 0.9% | $199.17 | +3.5% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 11,588,600 | $384,394 | 0.8% | $32.91 | — | Put | 81369Y605 |
| NVO | NOVO-NORDISK A S | 585,000 | $376,682 | 0.8% | — | — | Put | 670100205 |
| — | VMWARE INC | 2,198,505 | $366,007 | 0.7% | $148.07 | — | CL A COM | 928563402 |
| MSFT | MICROSOFT CORP | 1,072,200 | $338,547 | 0.7% | $284.17 | +14.2% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 942,140 | $297,481 | 0.6% | $284.17 | +14.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,715,700 | $293,745 | 0.6% | $145.70 | +24.4% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 664,674 | $289,127 | 0.6% | $19.21 | +133.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 1,966,426 | $272,252 | 0.6% | $139.92 | +0.3% | COM | 038222105 |
| KWEB | KRANESHARES TR | 9,450,000 | $258,647 | 0.5% | $31.56 | — | Call | 500767306 |
| — | HORIZON THERAPEUTICS PUB L | 2,212,745 | $255,992 | 0.5% | $97.36 | — | SHS | G46188101 |
| PFE | PFIZER INC | 7,592,878 | $251,856 | 0.5% | $30.91 | -1.1% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 3,701,739 | $251,829 | 0.5% | $61.54 | +7.7% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 1,484,300 | $243,321 | 0.5% | $158.20 | — | Put | 81369Y803 |
| IJR | ISHARES TR | 2,405,092 | $226,872 | 0.5% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| CRH | CRH PLC | 4,035,980 | $220,889 | 0.5% | $54.36 | 0.0% | ORD | G25508105 |
| HON | HONEYWELL INTL INC | 1,176,375 | $217,324 | 0.4% | $176.14 | -1.3% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 555,301 | $216,301 | 0.4% | $391.41 | 0.0% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 1,443,900 | $209,394 | 0.4% | $140.32 | +1.4% | Put | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 6,285,400 | $208,487 | 0.4% | $32.91 | — | Call | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 465,240 | $204,794 | 0.4% | $436.25 | -3.3% | COM | 666807102 |
| AMZN | AMAZON COM INC | 1,608,003 | $204,409 | 0.4% | $116.76 | +14.8% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 2,419,138 | $203,183 | 0.4% | $40.51 | +4.0% | CL A | 032095101 |
| PFE | PFIZER INC | 6,086,000 | $201,873 | 0.4% | $30.91 | -1.1% | Call | 717081103 |
| LLY | ELI LILLY & CO | 373,200 | $200,457 | 0.4% | $506.78 | 0.0% | Put | 532457108 |
| PNR | PENTAIR PLC | 3,007,754 | $194,752 | 0.4% | $53.83 | +21.9% | SHS | G7S00T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,345,125 | $188,842 | 0.4% | $131.71 | +9.3% | COM | 874054109 |
| JBHT | HUNT J B TRANS SVCS INC | 993,984 | $187,386 | 0.4% | $169.91 | +10.4% | COM | 445658107 |
| MA | MASTERCARD INCORPORATED | 464,405 | $183,863 | 0.4% | $393.92 | +0.6% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 693,819 | $183,807 | 0.4% | $185.57 | +33.0% | COM | 31428X106 |
| LII | LENNOX INTL INC | 480,206 | $179,808 | 0.4% | $271.38 | +30.0% | COM | 526107107 |
| WSO | WATSCO INC | 448,364 | $169,356 | 0.3% | $361.55 | 0.0% | COM | 942622200 |
| PNC | PNC FINL SVCS GROUP INC | 1,379,045 | $169,305 | 0.3% | $117.46 | -2.0% | COM | 693475105 |
| IEX | IDEX CORP | 800,694 | $166,560 | 0.3% | $210.81 | -0.3% | COM | 45167R104 |
| WDC | WESTERN DIGITAL CORP. | 3,613,720 | $164,894 | 0.3% | $30.51 | +3.0% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 1,159,685 | $162,414 | 0.3% | $134.56 | -0.5% | COM | 872590104 |
| — | NATIONAL INSTRS CORP | 2,701,117 | $161,041 | 0.3% | $56.70 | — | COM | 636518102 |
| EMR | EMERSON ELEC CO | 1,666,642 | $160,948 | 0.3% | $88.84 | +2.6% | COM | 291011104 |
| — | HORIZON THERAPEUTICS PUB L | 1,374,100 | $158,970 | 0.3% | $97.36 | — | Put | G46188101 |
| — | SEAGEN INC | 725,000 | $153,809 | 0.3% | $203.34 | — | Put | 81181C104 |
| EA | ELECTRONIC ARTS INC | 1,275,229 | $153,538 | 0.3% | $124.21 | +0.1% | COM | 285512109 |
| AAPL | APPLE INC | 893,000 | $152,891 | 0.3% | $145.70 | +24.4% | Call | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 2,313,000 | $151,663 | 0.3% | $57.97 | — | Put | 81369Y852 |
| NOW | SERVICENOW INC | 269,754 | $150,782 | 0.3% | $108.19 | +5.4% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 1,030,553 | $149,451 | 0.3% | $140.32 | +1.4% | COM | 46625H100 |
| DHI | D R HORTON INC | 1,374,559 | $147,724 | 0.3% | $109.66 | +6.7% | COM | 23331A109 |
| — | PIONEER NAT RES CO | 633,330 | $145,381 | 0.3% | $206.41 | — | COM | 723787107 |
| DD | DUPONT DE NEMOURS INC | 1,863,070 | $138,966 | 0.3% | $29.88 | 0.0% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,343,881 | $138,178 | 0.3% | $108.26 | +0.3% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 317,300 | $138,022 | 0.3% | $19.21 | +133.0% | Put | 67066G104 |
| CSX | CSX CORP | 4,455,670 | $137,012 | 0.3% | $30.58 | 0.0% | COM | 126408103 |
| POOL | POOL CORP | 384,496 | $136,919 | 0.3% | $343.92 | +2.3% | COM | 73278L105 |
| WFC | WELLS FARGO CO NEW | 3,334,207 | $136,236 | 0.3% | $41.81 | -2.7% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 295,849 | $135,786 | 0.3% | $382.72 | +16.9% | COM | 871607107 |
| META | META PLATFORMS INC | 436,348 | $130,996 | 0.3% | $211.30 | +41.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 2,435,500 | $130,932 | 0.3% | $46.94 | +7.2% | Put | 17275R102 |
| UAL | UNITED AIRLS HLDGS INC | 3,077,844 | $130,193 | 0.3% | $49.47 | +2.2% | COM | 910047109 |
| TECK | TECK RESOURCES LTD | 2,975,570 | $128,217 | 0.3% | $40.17 | +3.2% | CL B | 878742204 |
| XLY | SELECT SECTOR SPDR TR | 787,900 | $126,836 | 0.3% | $149.54 | — | Put | 81369Y407 |
| EG | EVEREST GROUP LTD | 333,193 | $123,838 | 0.3% | $326.33 | +6.9% | COM | G3223R108 |
| CVX | CHEVRON CORP NEW | 730,500 | $123,177 | 0.3% | $146.02 | -0.2% | Put | 166764100 |
| ZS | ZSCALER INC | 778,067 | $121,059 | 0.2% | $149.76 | +0.1% | COM | 98980G102 |
| AMZN | AMAZON COM INC | 945,100 | $120,141 | 0.2% | $116.76 | +14.8% | Put | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 506,283 | $118,693 | 0.2% | $88.17 | +34.2% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 330,000 | $118,229 | 0.2% | $369.42 | — | Call | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 1,124,256 | $117,901 | 0.2% | $100.28 | +0.0% | COM | 74144T108 |
| CE | CELANESE CORP DEL | 938,971 | $117,860 | 0.2% | $119.33 | 0.0% | COM | 150870103 |
| WCN | WASTE CONNECTIONS INC | 869,130 | $116,724 | 0.2% | $137.25 | +0.4% | COM | 94106B101 |
| TSLA | TESLA INC | 465,300 | $116,427 | 0.2% | $256.88 | 0.0% | Put | 88160R101 |
| BA | BOEING CO | 601,292 | $115,256 | 0.2% | $188.46 | +16.1% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 820,100 | $115,060 | 0.2% | $128.41 | +2.6% | Put | 459200101 |
| SAIA | SAIA INC | 288,179 | $114,883 | 0.2% | $289.37 | +39.4% | COM | 78709Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,073,946 | $114,418 | 0.2% | $99.44 | +0.1% | COM | 00971T101 |
| GOOGL | ALPHABET INC | 872,912 | $114,229 | 0.2% | $124.53 | +3.1% | CAP STK CL A | 02079K305 |
| ETR | ENTERGY CORP NEW | 1,230,867 | $113,855 | 0.2% | $44.96 | -0.3% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,674,882 | $113,457 | 0.2% | $65.56 | +1.3% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 2,797,264 | $113,289 | 0.2% | $36.94 | +0.1% | COM | 406216101 |
| CI | THE CIGNA GROUP | 394,405 | $112,827 | 0.2% | $256.92 | +6.2% | COM | 125523100 |
| — | NEW RELIC INC | 1,307,640 | $111,960 | 0.2% | $85.62 | — | COM | 64829B100 |
| HD | HOME DEPOT INC | 367,841 | $111,147 | 0.2% | $298.19 | +1.6% | COM | 437076102 |
| AER | AERCAP HOLDINGS NV | 1,759,897 | $110,293 | 0.2% | $61.77 | +0.3% | SHS | N00985106 |
| MRK | MERCK & CO INC | 1,061,690 | $109,301 | 0.2% | $98.13 | +1.7% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 494,176 | $109,198 | 0.2% | $211.39 | -0.1% | COM | 369550108 |
| AVGO | BROADCOM INC | 129,500 | $107,560 | 0.2% | $49.96 | +68.1% | Put | 11135F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 949,867 | $106,594 | 0.2% | $120.02 | +3.5% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 1,122,305 | $106,496 | 0.2% | $84.29 | +0.0% | COM | 744320102 |
| VICI | VICI PPTYS INC | 3,635,237 | $105,785 | 0.2% | $27.13 | -0.4% | COM | 925652109 |
| XLP | SELECT SECTOR SPDR TR | 1,525,493 | $104,969 | 0.2% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| RACE | FERRARI N V | 354,234 | $104,696 | 0.2% | $292.35 | +6.2% | COM | N3167Y103 |
| TFC | TRUIST FINL CORP | 3,632,687 | $103,931 | 0.2% | $27.54 | -1.4% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 3,083,633 | $103,733 | 0.2% | $30.56 | -0.2% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,437,428 | $103,595 | 0.2% | $72.78 | -2.3% | COM | 74251V102 |
| FANG | DIAMONDBACK ENERGY INC | 663,368 | $102,742 | 0.2% | $125.19 | +7.2% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 873,500 | $102,706 | 0.2% | $100.72 | +0.3% | Put | 30231G102 |
| GE | GENERAL ELECTRIC CO | 904,310 | $99,971 | 0.2% | $75.22 | +17.9% | COM NEW | 369604301 |
| — | SPLUNK INC | 676,361 | $98,918 | 0.2% | $146.25 | — | COM | 848637104 |
| — | CINEMARK HLDGS INC | 66,500,000 | $97,347 | 0.2% | $1.26 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,017,867 | $96,392 | 0.2% | $80.93 | +0.1% | SHS - A - | N53745100 |
| ORLY | OREILLY AUTOMOTIVE INC | 105,922 | $96,268 | 0.2% | $54.51 | +15.1% | COM | 67103H107 |
| MCK | MCKESSON CORP | 221,166 | $96,174 | 0.2% | $396.21 | +5.2% | COM | 58155Q103 |
| IJH | ISHARES TR | 383,796 | $95,700 | 0.2% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,134,391 | $94,472 | 0.2% | $83.32 | — | COM | 78377T107 |
| CHD | CHURCH & DWIGHT CO INC | 1,013,519 | $92,869 | 0.2% | $91.49 | +1.8% | COM | 171340102 |
| AEE | AMEREN CORP | 1,238,596 | $92,684 | 0.2% | $75.53 | -0.1% | COM | 023608102 |
| ORCL | ORACLE CORP | 866,659 | $91,797 | 0.2% | $106.28 | +6.1% | COM | 68389X105 |
| — | VMWARE INC | 550,400 | $91,631 | 0.2% | $148.07 | — | Put | 928563402 |
| CMS | CMS ENERGY CORP | 1,719,841 | $91,341 | 0.2% | $55.06 | -2.4% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 1,590,530 | $91,010 | 0.2% | $55.24 | -0.1% | COM | 98389B100 |
| — | KELLANOVA | 1,518,662 | $90,376 | 0.2% | $54.93 | -0.1% | COM | 487836108 |
| AR | ANTERO RESOURCES CORP | 3,560,253 | $90,359 | 0.2% | $25.83 | -0.1% | COM | 03674X106 |
| UNH | UNITEDHEALTH GROUP INC | 178,600 | $90,048 | 0.2% | $466.46 | +0.7% | Call | 91324P102 |
| KRE | SPDR SER TR | 2,149,900 | $89,801 | 0.2% | $43.86 | — | Put | 78464A698 |
| NTR | NUTRIEN LTD | 1,444,543 | $89,215 | 0.2% | $58.28 | +0.0% | COM | 67077M108 |
| XLF | SELECT SECTOR SPDR TR | 2,667,974 | $88,497 | 0.2% | $32.91 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 381,400 | $87,726 | 0.2% | $210.07 | +12.4% | Put | 92826C839 |
| AVTR | AVANTOR INC | 4,150,165 | $87,485 | 0.2% | $21.31 | -0.2% | COM | 05352A100 |
| — | MONGODB INC | 51,066,000 | $87,449 | 0.2% | $1.99 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| STZ | CONSTELLATION BRANDS INC | 347,668 | $87,379 | 0.2% | $221.62 | +12.5% | CL A | 21036P108 |
| OC | OWENS CORNING NEW | 630,582 | $86,018 | 0.2% | $109.58 | +25.4% | COM | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 355,100 | $85,430 | 0.2% | $231.16 | 0.0% | Put | 053015103 |
| LPLA | LPL FINL HLDGS INC | 356,503 | $84,723 | 0.2% | $205.88 | +12.8% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 213,900 | $84,685 | 0.2% | $393.92 | +0.6% | Put | 57636Q104 |
| — | TRANSOCEAN INC | 46,945,000 | $84,626 | 0.2% | $1.43 | — | DEB 4.000%12/1 | 893830BT5 |
| KBH | KB HOME | 1,827,642 | $84,583 | 0.2% | $36.32 | +34.6% | COM | 48666K109 |
| — | HORIZON THERAPEUTICS PUB L | 726,000 | $83,991 | 0.2% | $97.36 | — | Call | G46188101 |
| UNH | UNITEDHEALTH GROUP INC | 165,700 | $83,544 | 0.2% | $466.46 | +0.7% | Put | 91324P102 |
| SUI | SUN CMNTYS INC | 704,350 | $83,353 | 0.2% | $127.72 | — | COM | 866674104 |
| CUBE | CUBESMART | 2,185,798 | $83,344 | 0.2% | $38.13 | — | COM | 229663109 |
| — | JUNIPER NETWORKS INC | 2,999,053 | $83,344 | 0.2% | $31.08 | — | COM | 48203R104 |
| ARM | ARM HOLDINGS PLC | 1,554,627 | $83,204 | 0.2% | $53.52 | — | SPONSORED ADR | 042068205 |
| SBUX | STARBUCKS CORP | 902,200 | $82,344 | 0.2% | $92.22 | +0.3% | COM | 855244109 |
| TDW | TIDEWATER INC NEW | 1,154,948 | $82,082 | 0.2% | $46.86 | +34.8% | COM | 88642R109 |
| WMG | WARNER MUSIC GROUP CORP | 2,609,273 | $81,931 | 0.2% | $28.57 | +3.2% | COM CL A | 934550203 |
| APD | AIR PRODS & CHEMS INC | 288,962 | $81,892 | 0.2% | $266.14 | +3.3% | COM | 009158106 |
| LEA | LEAR CORP | 608,413 | $81,649 | 0.2% | $135.36 | 0.0% | COM NEW | 521865204 |
| NDAQ | NASDAQ INC | 1,678,105 | $81,539 | 0.2% | $49.36 | -0.8% | COM | 631103108 |
| ATR | APTARGROUP INC | 651,955 | $81,520 | 0.2% | $118.03 | +0.6% | COM | 038336103 |
| — | CERIDIAN HCM HLDG INC | 1,199,124 | $81,361 | 0.2% | $69.20 | +1.6% | COM | 15677J108 |
| — | ABCAM PLC | 3,585,928 | $81,150 | 0.2% | $22.37 | — | ADS | 000380204 |
| DUK | DUKE ENERGY CORP NEW | 917,575 | $80,985 | 0.2% | $83.82 | -0.3% | COM NEW | 26441C204 |
| — | APTIV PLC | 820,954 | $80,938 | 0.2% | $102.10 | — | SHS | G6095L109 |
| UNH | UNITEDHEALTH GROUP INC | 160,388 | $80,866 | 0.2% | $466.46 | +0.7% | COM | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 910,396 | $80,552 | 0.2% | $89.01 | -0.0% | COM | 09061G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,036,170 | $79,972 | 0.2% | $72.96 | 0.0% | COM | 681116109 |
| MAA | MID-AMER APT CMNTYS INC | 619,781 | $79,735 | 0.2% | $136.67 | -3.9% | COM | 59522J103 |
| HUBB | HUBBELL INC | 254,138 | $79,649 | 0.2% | $308.42 | 0.0% | COM | 443510607 |
| CCK | CROWN HLDGS INC | 891,222 | $78,855 | 0.2% | $87.17 | +0.1% | COM | 228368106 |
| XPO | XPO INC | 1,052,262 | $78,562 | 0.2% | $36.73 | +87.9% | COM | 983793100 |
| SFM | SPROUTS FMRS MKT INC | 1,834,564 | $78,519 | 0.2% | $38.12 | +2.9% | COM | 85208M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 207,004 | $77,670 | 0.2% | $384.28 | 0.0% | COM | 955306105 |
| SHW | SHERWIN WILLIAMS CO | 301,268 | $76,838 | 0.2% | $227.76 | +15.1% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,419,061 | $76,814 | 0.2% | $57.90 | +1.1% | COM | 573874104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,071,195 | $76,451 | 0.2% | $67.28 | 0.0% | COM | 05550J101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,009,076 | $75,903 | 0.2% | $78.33 | -5.1% | COM | 025537101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 320,278 | $75,755 | 0.2% | $271.53 | -0.0% | CL A | 989207105 |
| TREX | TREX CO INC | 1,224,237 | $75,450 | 0.2% | $53.43 | +28.4% | COM | 89531P105 |
| CBRE | CBRE GROUP INC | 1,013,595 | $74,864 | 0.2% | $78.50 | +5.6% | CL A | 12504L109 |
| ADC | AGREE RLTY CORP | 1,354,027 | $74,796 | 0.2% | $63.17 | — | COM | 008492100 |
| CMI | CUMMINS INC | 326,522 | $74,597 | 0.2% | $228.57 | 0.0% | COM | 231021106 |
| SRE | SEMPRA | 1,094,825 | $74,481 | 0.2% | $67.54 | -1.4% | COM | 816851109 |
| BP | BP PLC | 1,905,141 | $73,767 | 0.2% | $35.21 | — | SPONSORED ADR | 055622104 |
| SAM | BOSTON BEER INC | 189,056 | $73,643 | 0.2% | $348.74 | +0.5% | CL A | 100557107 |
| AMT | AMERICAN TOWER CORP NEW | 446,485 | $73,424 | 0.1% | $168.04 | -0.2% | COM | 03027X100 |
| RRX | REGAL REXNORD CORPORATION | 513,460 | $73,363 | 0.1% | $146.36 | +5.2% | COM | 758750103 |
| OXY | OCCIDENTAL PETE CORP | 1,126,415 | $73,082 | 0.1% | $59.80 | +0.8% | COM | 674599105 |
| FHN | FIRST HORIZON CORPORATION | 6,624,485 | $73,002 | 0.1% | $14.22 | -20.2% | COM | 320517105 |
| TJX | TJX COS INC NEW | 820,310 | $72,909 | 0.1% | $85.05 | +0.3% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 57,354 | $72,718 | 0.1% | $1271.76 | 0.0% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 517,600 | $72,490 | 0.1% | $134.56 | -0.5% | Call | 872590104 |
| VB | VANGUARD INDEX FDS | 383,298 | $72,470 | 0.1% | $189.07 | — | SMALL CP ETF | 922908751 |
| MRNA | MODERNA INC | 700,341 | $72,338 | 0.1% | $121.56 | -8.2% | COM | 60770K107 |
| TEAM | ATLASSIAN CORPORATION | 358,706 | $72,283 | 0.1% | $189.84 | 0.0% | CL A | 049468101 |
| WSM | WILLIAMS SONOMA INC | 464,355 | $72,161 | 0.1% | $66.19 | +0.2% | COM | 969904101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 306,128 | $71,726 | 0.1% | $192.28 | +21.7% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 1,598,458 | $70,876 | 0.1% | $34.63 | +19.8% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 359,597 | $70,682 | 0.1% | $164.07 | +18.3% | CL A | 571903202 |
| WPC | WP CAREY INC | 1,300,165 | $70,313 | 0.1% | $59.41 | — | COM | 92936U109 |
| DE | DEERE & CO | 186,300 | $70,306 | 0.1% | $377.82 | +5.3% | Put | 244199105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 846,498 | $70,293 | 0.1% | $81.78 | +6.6% | COM | 538034109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138,549 | $70,129 | 0.1% | $528.91 | -0.0% | COM | 883556102 |
| WMT | WALMART INC | 435,805 | $69,698 | 0.1% | $45.32 | +14.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 585,451 | $68,837 | 0.1% | $100.72 | +0.3% | COM | 30231G102 |
| RITM | RITHM CAPITAL CORP | 7,395,018 | $68,700 | 0.1% | $8.80 | — | COM NEW | 64828T201 |
| C | CITIGROUP INC | 1,669,305 | $68,659 | 0.1% | $41.93 | -3.5% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 365,575 | $68,388 | 0.1% | $166.15 | +20.3% | COM | 74762E102 |
| — | DENBURY INC | 697,645 | $68,376 | 0.1% | $97.92 | — | COM | 24790A101 |
| — | WESTROCK CO | 1,889,244 | $67,635 | 0.1% | $35.66 | — | COM | 96145D105 |
| MRSH | MARSH & MCLENNAN COS INC | 355,075 | $67,571 | 0.1% | $154.88 | +19.2% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 1,458,353 | $67,070 | 0.1% | $37.12 | +23.1% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 552,100 | $66,473 | 0.1% | $124.21 | +0.1% | Put | 285512109 |
| STT | STATE STR CORP | 990,948 | $66,354 | 0.1% | $64.90 | -0.0% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORP | 1,020,600 | $66,217 | 0.1% | $59.80 | +0.8% | Put | 674599105 |
| AA | ALCOA CORP | 2,275,968 | $66,140 | 0.1% | $31.01 | -1.9% | COM | 013872106 |
| CF | CF INDS HLDGS INC | 769,846 | $66,007 | 0.1% | $65.69 | +13.7% | COM | 125269100 |
| — | BLACKROCK INC | 100,044 | $64,677 | 0.1% | $684.37 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 744,266 | $64,558 | 0.1% | $98.95 | — | SPONSORED ADS | 01609W102 |
| RL | RALPH LAUREN CORP | 554,945 | $64,424 | 0.1% | $116.26 | 0.0% | CL A | 751212101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 679,900 | $64,387 | 0.1% | $80.93 | +0.1% | Put | N53745100 |
| — | SEAGEN INC | 300,000 | $63,645 | 0.1% | $203.34 | — | Call | 81181C104 |
| FTV | FORTIVE CORP | 850,976 | $63,108 | 0.1% | $55.77 | +2.1% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 244,039 | $63,091 | 0.1% | $257.61 | +0.3% | COM | 075887109 |
| SO | SOUTHERN CO | 972,914 | $62,967 | 0.1% | $63.00 | +1.2% | COM | 842587107 |
| — | AMCOR PLC | 6,855,015 | $62,792 | 0.1% | $8.91 | -2.1% | ORD | G0250X107 |
| JD | JD.COM INC | 2,154,362 | $62,757 | 0.1% | $38.28 | — | SPON ADR CL A | 47215P106 |
| NI | NISOURCE INC | 2,501,716 | $61,742 | 0.1% | $25.04 | 0.0% | COM | 65473P105 |
| MS | MORGAN STANLEY | 752,000 | $61,416 | 0.1% | $79.83 | +0.6% | Put | 617446448 |
| — | HOSTESS BRANDS INC | 1,836,289 | $61,167 | 0.1% | $30.38 | — | CL A | 44109J106 |
| PANW | PALO ALTO NETWORKS INC | 258,400 | $60,579 | 0.1% | $88.17 | +34.2% | Put | 697435105 |
| TPH | TRI POINTE HOMES INC | 2,214,744 | $60,573 | 0.1% | $30.04 | +2.2% | COM | 87265H109 |
| BA | BOEING CO | 314,900 | $60,360 | 0.1% | $188.46 | +16.1% | Put | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,037,642 | $60,225 | 0.1% | $59.78 | -9.1% | COM | 110122108 |
| MMM | 3M CO | 640,642 | $59,977 | 0.1% | $80.62 | -1.3% | COM | 88579Y101 |
| HYG | ISHARES TR | 810,000 | $59,713 | 0.1% | $73.98 | — | Put | 464288513 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 954,344 | $59,627 | 0.1% | $53.47 | +10.4% | SHS | G25839104 |
| COST | COSTCO WHSL CORP NEW | 105,500 | $59,603 | 0.1% | $489.82 | +8.7% | Put | 22160K105 |
| BIIB | BIOGEN INC | 230,411 | $59,218 | 0.1% | $266.51 | +0.4% | COM | 09062X103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,278,449 | $58,770 | 0.1% | $51.25 | -12.8% | COM | 957638109 |
| XLE | SELECT SECTOR SPDR TR | 649,800 | $58,735 | 0.1% | $88.82 | — | Put | 81369Y506 |
| FSLR | FIRST SOLAR INC | 362,837 | $58,631 | 0.1% | $186.68 | -0.1% | COM | 336433107 |
| WFRD | WEATHERFORD INTL PLC | 645,006 | $58,263 | 0.1% | $78.94 | +7.0% | ORD SHS | G48833118 |
| IP | INTERNATIONAL PAPER CO | 1,639,537 | $58,154 | 0.1% | $30.52 | +0.5% | COM | 460146103 |
| PK | PARK HOTELS & RESORTS INC | 4,711,632 | $58,047 | 0.1% | $12.55 | — | COM | 700517105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,390,300 | $58,036 | 0.1% | $23.35 | 0.0% | Put | 76954A103 |
| COP | CONOCOPHILLIPS | 482,621 | $57,818 | 0.1% | $95.22 | +13.3% | COM | 20825C104 |
| LEN | LENNAR CORP | 512,746 | $57,545 | 0.1% | $101.43 | +11.9% | CL A | 526057104 |
| BAX | BAXTER INTL INC | 1,524,391 | $57,531 | 0.1% | $41.52 | -3.3% | COM | 071813109 |
| XLI | SELECT SECTOR SPDR TR | 562,400 | $57,016 | 0.1% | $101.33 | — | Put | 81369Y704 |
| M | MACYS INC | 4,854,727 | $56,363 | 0.1% | $14.03 | -0.1% | COM | 55616P104 |
| XLE | SELECT SECTOR SPDR TR | 620,260 | $56,065 | 0.1% | $88.82 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 275,100 | $56,019 | 0.1% | $199.17 | +3.5% | Put | 907818108 |
| ADI | ANALOG DEVICES INC | 317,045 | $55,511 | 0.1% | $176.48 | +0.3% | COM | 032654105 |
| FICO | FAIR ISAAC CORP | 63,732 | $55,353 | 0.1% | $553.60 | +55.0% | COM | 303250104 |
| BF/B | BROWN FORMAN CORP | 947,837 | $54,681 | 0.1% | $62.62 | +0.6% | CL B | 115637209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 628,033 | $54,576 | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 559,847 | $54,333 | 0.1% | $103.04 | 0.0% | COM | 14040H105 |
| TTD | THE TRADE DESK INC | 688,598 | $53,814 | 0.1% | $67.67 | +19.5% | COM CL A | 88339J105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 478,088 | $53,785 | 0.1% | $97.71 | +7.8% | COM | 64125C109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 131,026 | $53,608 | 0.1% | $198.65 | +0.4% | COM | 679580100 |
| DIS | DISNEY WALT CO | 661,299 | $53,598 | 0.1% | $84.19 | -0.9% | COM | 254687106 |
| OKE | ONEOK INC NEW | 843,094 | $53,477 | 0.1% | $57.84 | +0.2% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 905,000 | $53,332 | 0.1% | $64.18 | — | Call | 81369Y886 |
| KVUE | KENVUE INC | 2,650,000 | $53,212 | 0.1% | — | — | Put | 49177J102 |
| HD | HOME DEPOT INC | 175,200 | $52,938 | 0.1% | $298.19 | +1.6% | Put | 437076102 |
| MET | METLIFE INC | 830,900 | $52,272 | 0.1% | $61.77 | -6.1% | Put | 59156R108 |
| XBI | SPDR SER TR | 713,300 | $52,085 | 0.1% | $73.13 | — | Put | 78464A870 |
| HSY | HERSHEY CO | 260,000 | $52,021 | 0.1% | $241.56 | -13.6% | Call | 427866108 |
| KRG | KITE RLTY GROUP TR | 2,426,269 | $51,971 | 0.1% | $21.09 | — | COM NEW | 49803T300 |
| TRI | THOMSON REUTERS CORP. | 424,513 | $51,926 | 0.1% | $124.59 | 0.0% | COM | 884903808 |
| TER | TERADYNE INC | 516,472 | $51,885 | 0.1% | $99.63 | +4.8% | COM | 880770102 |
| LIN | LINDE PLC | 138,947 | $51,737 | 0.1% | $353.40 | +4.4% | SHS | G54950103 |
| J | JACOBS SOLUTIONS INC | 378,411 | $51,653 | 0.1% | $104.49 | +1.1% | COM | 46982L108 |
| KO | COCA COLA CO | 917,508 | $51,362 | 0.1% | $57.10 | -2.4% | COM | 191216100 |
| RLI | RLI CORP | 377,445 | $51,291 | 0.1% | $60.90 | +1.4% | COM | 749607107 |
| CINF | CINCINNATI FINL CORP | 499,506 | $51,094 | 0.1% | $98.31 | +0.0% | COM | 172062101 |
| LNTH | LANTHEUS HLDGS INC | 730,409 | $50,749 | 0.1% | $69.89 | +4.6% | COM | 516544103 |
| AXP | AMERICAN EXPRESS CO | 340,046 | $50,731 | 0.1% | $155.36 | +2.3% | COM | 025816109 |
| URBN | URBAN OUTFITTERS INC | 1,544,343 | $50,485 | 0.1% | $31.86 | +7.4% | COM | 917047102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,533,353 | $50,463 | 0.1% | $33.22 | -0.6% | COM CL A | 558256103 |
| XLU | SELECT SECTOR SPDR TR | 850,698 | $50,132 | 0.1% | $64.18 | — | SBI INT-UTILS | 81369Y886 |
| ACI | ALBERTSONS COS INC | 2,203,491 | $50,129 | 0.1% | $19.16 | +8.7% | COMMON STOCK | 013091103 |
| GOOGL | ALPHABET INC | 382,500 | $50,115 | 0.1% | $124.53 | +3.1% | Put | 02079K305 |
| LAD | LITHIA MTRS INC | 168,115 | $49,649 | 0.1% | $304.77 | 0.0% | COM | 536797103 |
| CTRE | CARETRUST REIT INC | 2,409,872 | $49,402 | 0.1% | $19.90 | — | COM | 14174T107 |
| TLT | ISHARES TR | 555,012 | $49,224 | 0.1% | $102.89 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 386,800 | $49,170 | 0.1% | $116.76 | +14.8% | Call | 023135106 |
| — | SITE CTRS CORP | 3,982,615 | $49,106 | 0.1% | $12.33 | — | COM | 82981J109 |
| GRMN | GARMIN LTD | 461,569 | $48,557 | 0.1% | $97.19 | +3.5% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 367,512 | $48,456 | 0.1% | $125.07 | +3.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,487,660 | $48,215 | 0.1% | $29.69 | -2.4% | COM | 92343V104 |
| JNK | SPDR SER TR | 530,128 | $47,924 | 0.1% | $90.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,110 | $47,829 | 0.1% | $31.42 | +24.1% | COM | 169656105 |
| ROST | ROSS STORES INC | 422,520 | $47,724 | 0.1% | $103.47 | +8.1% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 56,548 | $47,677 | 0.1% | $724.64 | +3.5% | COM | 893641100 |
| — | SABRE GLBL INC | 47,638,000 | $47,233 | 0.1% | $0.93 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| INGR | INGREDION INC | 479,321 | $47,165 | 0.1% | $103.74 | 0.0% | COM | 457187102 |
| CHH | CHOICE HOTELS INTL INC | 384,635 | $47,122 | 0.1% | $116.87 | +5.1% | COM | 169905106 |
| MRNA | MODERNA INC | 455,000 | $46,997 | 0.1% | $121.56 | -8.2% | Call | 60770K107 |
| MSFT | MICROSOFT CORP | 148,700 | $46,952 | 0.1% | $284.17 | +14.2% | Call | 594918104 |
| EMN | EASTMAN CHEM CO | 609,805 | $46,784 | 0.1% | $76.22 | -1.1% | COM | 277432100 |
| HUM | HUMANA INC | 96,147 | $46,777 | 0.1% | $460.38 | -0.8% | COM | 444859102 |
| XME | SPDR SER TR | 887,258 | $46,581 | 0.1% | $52.50 | — | S&P METALS MNG | 78464A755 |
| CELH | CELSIUS HLDGS INC | 270,684 | $46,449 | 0.1% | $52.81 | +6.5% | COM NEW | 15118V207 |
| TSLA | TESLA INC | 185,300 | $46,366 | 0.1% | $256.88 | 0.0% | Call | 88160R101 |
| TCOM | TRIP COM GROUP LTD | 1,325,584 | $46,356 | 0.1% | $35.39 | — | ADS | 89677Q107 |
| VEEV | VEEVA SYS INC | 227,500 | $46,285 | 0.1% | $179.65 | +12.2% | Put | 922475108 |
| ESS | ESSEX PPTY TR INC | 213,916 | $45,369 | 0.1% | $213.56 | 0.0% | COM | 297178105 |
| ARGX | ARGENX SE | 92,237 | $45,346 | 0.1% | $378.41 | — | SPONSORED ADR | 04016X101 |
| — | UNITED STATES STL CORP NEW | 1,394,375 | $45,289 | 0.1% | $25.84 | — | COM | 912909108 |
| — | EARTHSTONE ENERGY INC | 2,236,344 | $45,264 | 0.1% | $20.12 | — | CL A | 27032D304 |
| ISRG | INTUITIVE SURGICAL INC | 152,800 | $44,662 | 0.1% | $278.52 | +12.1% | COM NEW | 46120E602 |
| — | AMERICAN EQTY INVT LIFE HLD | 827,110 | $44,366 | 0.1% | $53.39 | — | COM | 025676206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,356,288 | $44,322 | 0.1% | $19.11 | — | COM NEW | 035710839 |
| ROKU | ROKU INC | 627,289 | $44,280 | 0.1% | $77.44 | 0.0% | COM CL A | 77543R102 |
| — | MARATHON OIL CORP | 1,631,368 | $43,639 | 0.1% | $26.63 | — | COM | 565849106 |
| THC | TENET HEALTHCARE CORP | 660,868 | $43,545 | 0.1% | $71.19 | +5.0% | COM NEW | 88033G407 |
| BRO | BROWN & BROWN INC | 622,861 | $43,501 | 0.1% | $70.26 | 0.0% | COM | 115236101 |
| JKHY | HENRY JACK & ASSOC INC | 287,714 | $43,485 | 0.1% | $156.28 | 0.0% | COM | 426281101 |
| — | QIAGEN NV | 1,067,346 | $43,228 | 0.1% | $40.50 | — | SHS NEW | N72482123 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,359,657 | $43,156 | 0.1% | $37.84 | — | COM SHS BEN IN | 637870106 |
| JPM | JPMORGAN CHASE & CO | 296,700 | $43,027 | 0.1% | $140.32 | +1.4% | Call | 46625H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,815,986 | $42,892 | 0.1% | $10.20 | +13.8% | COM | 28414H103 |
| ATI | ATI INC | 1,040,484 | $42,816 | 0.1% | $34.96 | +27.1% | COM | 01741R102 |
| CAH | CARDINAL HEALTH INC | 492,780 | $42,783 | 0.1% | $81.99 | +5.7% | COM | 14149Y108 |
| TS | TENARIS S A | 1,347,809 | $42,591 | 0.1% | $29.95 | — | SPONSORED ADS | 88031M109 |
| ED | CONSOLIDATED EDISON INC | 497,789 | $42,576 | 0.1% | $83.89 | 0.0% | COM | 209115104 |
| — | ANSYS INC | 142,758 | $42,478 | 0.1% | $329.08 | — | COM | 03662Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 377,553 | $42,161 | 0.1% | $103.69 | -5.7% | COM | 025932104 |
| GOOG | ALPHABET INC | 319,200 | $42,084 | 0.1% | $125.07 | +3.2% | Put | 02079K107 |
| — | AMEDISYS INC | 450,000 | $42,030 | 0.1% | $93.40 | — | Put | 023436108 |
| CVX | CHEVRON CORP NEW | 248,361 | $41,879 | 0.1% | $146.02 | -0.2% | COM | 166764100 |
| SJM | SMUCKER J M CO | 340,124 | $41,805 | 0.1% | $128.02 | +1.4% | COM NEW | 832696405 |
| — | BEACON ROOFING SUPPLY INC | 539,104 | $41,603 | 0.1% | $77.17 | — | COM | 073685109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,819 | $41,336 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| WEN | WENDYS CO | 2,024,742 | $41,325 | 0.1% | $20.94 | -0.2% | COM | 95058W100 |
| FOLD | AMICUS THERAPEUTICS INC | 3,385,432 | $41,167 | 0.1% | $10.07 | +28.1% | COM | 03152W109 |
| XLP | SELECT SECTOR SPDR TR | 597,800 | $41,135 | 0.1% | $68.81 | — | Call | 81369Y308 |
| EIX | EDISON INTL | 649,517 | $41,108 | 0.1% | $62.39 | 0.0% | COM | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 746,507 | $40,983 | 0.1% | $56.11 | +4.2% | COM | 808513105 |
| REXR | REXFORD INDL RLTY INC | 828,498 | $40,886 | 0.1% | $53.30 | — | COM | 76169C100 |
| KKR | KKR & CO INC | 663,363 | $40,863 | 0.1% | $50.08 | +19.4% | COM | 48251W104 |
| O | REALTY INCOME CORP | 811,551 | $40,529 | 0.1% | $50.15 | 0.0% | COM | 756109104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 261,148 | $40,384 | 0.1% | $147.09 | +3.6% | SHS | L8681T102 |
| MUR | MURPHY OIL CORP | 889,367 | $40,333 | 0.1% | $39.24 | +0.1% | COM | 626717102 |
| GSK | GSK PLC | 1,111,904 | $40,307 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| — | LIBERTY MEDIA CORP DEL | 36,341,000 | $40,280 | 0.1% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| SABR | SABRE CORP | 8,932,500 | $40,107 | 0.1% | — | — | Put | 78573M104 |
| — | SEA LTD | 41,750,000 | $40,045 | 0.1% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| AOS | SMITH A O CORP | 598,724 | $39,594 | 0.1% | $59.08 | +15.2% | COM | 831865209 |
| AL | AIR LEASE CORP | 1,003,806 | $39,560 | 0.1% | $38.57 | +2.2% | CL A | 00912X302 |
| TXNM | PNM RES INC | 886,489 | $39,546 | 0.1% | $47.29 | -5.6% | COM | 69349H107 |
| SPGI | S&P GLOBAL INC | 108,173 | $39,527 | 0.1% | $354.84 | +8.8% | COM | 78409V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,140,556 | $39,301 | 0.1% | $17.73 | -0.4% | COM | 42250P103 |
| COR | CENCORA INC | 218,314 | $39,290 | 0.1% | $168.64 | +7.3% | COM | 03073E105 |
| WAB | WABTEC | 368,618 | $39,173 | 0.1% | $104.15 | +5.6% | COM | 929740108 |
| WING | WINGSTOP INC | 217,416 | $39,100 | 0.1% | $169.09 | +2.2% | COM | 974155103 |
| UE | URBAN EDGE PPTYS | 2,560,783 | $39,078 | 0.1% | $15.17 | — | COM | 91704F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 432,902 | $38,961 | 0.1% | $83.18 | +0.4% | COM | 40171V100 |
| IBB | ISHARES TR | 317,000 | $38,766 | 0.1% | $124.93 | — | Put | 464287556 |
| BP | BP PLC | 993,400 | $38,464 | 0.1% | $35.21 | — | Put | 055622104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,986,300 | $38,255 | 0.1% | $14.51 | +7.0% | Put | 02376R102 |
| CUZ | COUSINS PPTYS INC | 1,864,676 | $37,983 | 0.1% | $20.57 | — | COM NEW | 222795502 |
| PFE | PFIZER INC | 1,144,300 | $37,956 | 0.1% | $30.91 | -1.1% | Put | 717081103 |
| SMTC | SEMTECH CORP | 1,474,019 | $37,956 | 0.1% | $25.90 | +1.4% | COM | 816850101 |
| BOH | BANK HAWAII CORP | 762,685 | $37,898 | 0.1% | $43.36 | +5.7% | COM | 062540109 |
| BNTX | BIONTECH SE | 348,728 | $37,886 | 0.1% | $108.33 | — | SPONSORED ADS | 09075V102 |
| AIG | AMERICAN INTL GROUP INC | 624,063 | $37,818 | 0.1% | $50.62 | +11.9% | COM NEW | 026874784 |
| BRX | BRIXMOR PPTY GROUP INC | 1,807,018 | $37,550 | 0.1% | $20.89 | — | COM | 11120U105 |
| AMGN | AMGEN INC | 139,715 | $37,550 | 0.1% | $213.65 | +8.5% | COM | 031162100 |
| KTB | KONTOOR BRANDS INC | 854,930 | $37,540 | 0.1% | $43.60 | +0.4% | COM | 50050N103 |
| PLD | PROLOGIS INC. | 334,211 | $37,502 | 0.1% | $114.59 | -1.4% | COM | 74340W103 |
| CG | CARLYLE GROUP INC | 1,243,235 | $37,496 | 0.1% | $29.46 | +0.9% | COM | 14316J108 |
| ABBV | ABBVIE INC | 250,011 | $37,267 | 0.1% | $134.56 | +0.6% | COM | 00287Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,383,216 | $37,250 | 0.1% | $15.61 | 0.0% | COM | 185899101 |
| VALE | VALE S A | 2,769,087 | $37,106 | 0.1% | $13.98 | — | SPONSORED ADS | 91912E105 |
| — | UNITED STATES STL CORP | 15,000,000 | $37,021 | 0.1% | $2.47 | — | NOTE 5.000%11/0 | 912909AT5 |
| AME | AMETEK INC | 249,754 | $36,904 | 0.1% | $124.43 | +23.5% | COM | 031100100 |
| HYG | ISHARES TR | 500,000 | $36,860 | 0.1% | $73.98 | — | Call | 464288513 |
| — | CIRCOR INTL INC | 656,025 | $36,573 | 0.1% | $56.13 | — | COM | 17273K109 |
| FXI | ISHARES TR | 1,375,000 | $36,479 | 0.1% | $29.53 | — | Call | 464287184 |
| NFLX | NETFLIX INC | 96,600 | $36,476 | 0.1% | $27.07 | +56.6% | Put | 64110L106 |
| — | KELLANOVA | 606,500 | $36,093 | 0.1% | $54.93 | -0.1% | Call | 487836108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 137,229 | $35,986 | 0.1% | $272.38 | +1.8% | COM | 759509102 |
| FFIV | F5 INC | 223,218 | $35,969 | 0.1% | $147.57 | +6.0% | COM | 315616102 |
| RCL | ROYAL CARIBBEAN GROUP | 387,582 | $35,712 | 0.1% | $98.18 | +0.3% | COM | V7780T103 |
| APO | APOLLO GLOBAL MGMT INC | 397,398 | $35,670 | 0.1% | $81.05 | 0.0% | COM | 03769M106 |
| COST | COSTCO WHSL CORP NEW | 62,400 | $35,254 | 0.1% | $489.82 | +8.7% | Call | 22160K105 |
| WYNN | WYNN RESORTS LTD | 381,238 | $35,230 | 0.1% | $71.85 | +36.2% | COM | 983134107 |
| CMA | COMERICA INC | 846,758 | $35,183 | 0.1% | $40.03 | +4.9% | COM | 200340107 |
| FLEX | FLEX LTD | 1,296,553 | $34,981 | 0.1% | $18.53 | +9.4% | ORD | Y2573F102 |
| DVN | DEVON ENERGY CORP NEW | 728,449 | $34,747 | 0.1% | $51.15 | -9.8% | COM | 25179M103 |
| CYTK | CYTOKINETICS INC | 1,178,878 | $34,730 | 0.1% | $41.33 | -19.4% | COM NEW | 23282W605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 246,800 | $34,626 | 0.1% | $128.41 | +2.6% | Call | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 644,959 | $34,318 | 0.1% | $58.93 | +0.4% | SHS | G51502105 |
| WWD | WOODWARD INC | 273,960 | $34,042 | 0.1% | $116.86 | +5.3% | COM | 980745103 |
| DIS | DISNEY WALT CO | 418,000 | $33,879 | 0.1% | $84.19 | -0.9% | Call | 254687106 |
| — | MIRATI THERAPEUTICS INC | 775,747 | $33,792 | 0.1% | $43.56 | — | COM | 60468T105 |
| — | WW INTL INC | 3,022,220 | $33,456 | 0.1% | $4.94 | — | COM | 98262P101 |
| VRSN | VERISIGN INC | 164,978 | $33,413 | 0.1% | $216.63 | -5.0% | COM | 92343E102 |
| VC | VISTEON CORP | 241,214 | $33,304 | 0.1% | $142.94 | +0.3% | COM NEW | 92839U206 |
| ADBE | ADOBE INC | 65,286 | $33,289 | 0.1% | $512.79 | +2.3% | COM | 00724F101 |
| XRAY | DENTSPLY SIRONA INC | 967,834 | $33,061 | 0.1% | $39.67 | -4.1% | COM | 24906P109 |
| META | META PLATFORMS INC | 109,900 | $32,993 | 0.1% | $211.30 | +41.6% | Put | 30303M102 |
| FLO | FLOWERS FOODS INC | 1,483,857 | $32,912 | 0.1% | $22.45 | -6.1% | COM | 343498101 |
| REG | REGENCY CTRS CORP | 552,788 | $32,858 | 0.1% | $57.15 | 0.0% | COM | 758849103 |
| PEN | PENUMBRA INC | 135,812 | $32,854 | 0.1% | $301.64 | -7.9% | COM | 70975L107 |
| ABNB | AIRBNB INC | 239,400 | $32,848 | 0.1% | $117.04 | +18.0% | Put | 009066101 |
| TFII | TFI INTL INC | 254,729 | $32,711 | 0.1% | $121.55 | +4.4% | COM | 87241L109 |
| — | BOOKING HOLDINGS INC | 19,522,000 | $32,695 | 0.1% | $1.67 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BAC | BANK AMERICA CORP | 1,188,981 | $32,554 | 0.1% | $31.08 | -10.5% | COM | 060505104 |
| HXL | HEXCEL CORP NEW | 499,298 | $32,524 | 0.1% | $70.78 | +0.5% | COM | 428291108 |
| TMUS | T-MOBILE US INC | 231,400 | $32,408 | 0.1% | $134.56 | -0.5% | Put | 872590104 |
| — | BLACKROCK INC | 50,000 | $32,325 | 0.1% | $684.37 | — | Call | 09247X101 |
| SIGI | SELECTIVE INS GROUP INC | 312,250 | $32,215 | 0.1% | $85.39 | +12.4% | COM | 816300107 |
| — | SPIRIT AIRLS INC | 1,950,100 | $32,177 | 0.1% | $17.16 | — | Put | 848577102 |
| MET | METLIFE INC | 510,800 | $32,134 | 0.1% | $61.77 | -6.1% | Call | 59156R108 |
| GOOG | ALPHABET INC | 242,100 | $31,917 | 0.1% | $125.07 | +3.2% | Call | 02079K107 |
| MASI | MASIMO CORP | 364,000 | $31,916 | 0.1% | $122.63 | -5.1% | Call | 574795100 |
| W | WAYFAIR INC | 523,981 | $31,738 | 0.1% | $43.56 | +59.6% | CL A | 94419L101 |
| ADBE | ADOBE INC | 61,800 | $31,512 | 0.1% | $512.79 | +2.3% | Put | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,200 | $31,507 | 0.1% | $31.42 | +24.1% | Put | 169656105 |
| QRVO | QORVO INC | 328,287 | $31,342 | 0.1% | $95.99 | +6.4% | COM | 74736K101 |
| AMH | AMERICAN HOMES 4 RENT | 929,946 | $31,330 | 0.1% | $31.50 | — | CL A | 02665T306 |
| XOP | SPDR SER TR | 211,381 | $31,265 | 0.1% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| INTU | INTUIT | 61,185 | $31,262 | 0.1% | $430.85 | +15.8% | COM | 461202103 |
| HEI | HEICO CORP NEW | 192,982 | $31,250 | 0.1% | $165.51 | +2.5% | COM | 422806109 |
| ROP | ROPER TECHNOLOGIES INC | 64,508 | $31,240 | 0.1% | $403.83 | +19.5% | COM | 776696106 |
| RY | ROYAL BK CDA | 356,613 | $31,182 | 0.1% | $93.01 | 0.0% | COM | 780087102 |
| YETI | YETI HLDGS INC | 646,165 | $31,158 | 0.1% | $42.29 | +5.2% | COM | 98585X104 |
| EOG | EOG RES INC | 245,100 | $31,069 | 0.1% | $115.68 | +1.3% | Put | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 92,500 | $30,983 | 0.1% | $334.95 | — | Put | 78467X109 |
| EPAM | EPAM SYS INC | 121,167 | $30,981 | 0.1% | $251.85 | -1.9% | COM | 29414B104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,900 | $30,958 | 0.1% | $31.42 | +24.1% | Call | 169656105 |
| TJX | TJX COS INC NEW | 348,200 | $30,948 | 0.1% | $85.05 | +0.3% | Put | 872540109 |
| IMO | IMPERIAL OIL LTD | 498,729 | $30,718 | 0.1% | $46.33 | +11.1% | COM NEW | 453038408 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 183,465 | $30,650 | 0.1% | $128.21 | +30.5% | COM | 70959W103 |
| SE | SEA LTD | 696,500 | $30,611 | 0.1% | $43.95 | — | Call | 81141R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 523,300 | $30,372 | 0.1% | $59.78 | -9.1% | Call | 110122108 |
| KGC | KINROSS GOLD CORP | 6,624,053 | $30,206 | 0.1% | $4.90 | 0.0% | COM | 496902404 |
| — | WESTROCK CO | 840,800 | $30,101 | 0.1% | $35.66 | — | Call | 96145D105 |
| GNTX | GENTEX CORP | 923,720 | $30,058 | 0.1% | $29.92 | +7.2% | COM | 371901109 |
| MPT | MEDICAL PPTYS TRUST INC | 5,491,047 | $29,926 | 0.1% | $12.55 | — | COM | 58463J304 |
| — | INSMED INC | 29,936,000 | $29,814 | 0.1% | $1.00 | — | NOTE 0.750% 6/0 | 457669AB5 |
| XOM | EXXON MOBIL CORP | 253,000 | $29,748 | 0.1% | $100.72 | +0.3% | Call | 30231G102 |
| ILMN | ILLUMINA INC | 216,672 | $29,745 | 0.1% | $202.25 | -18.7% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 190,683 | $29,699 | 0.1% | $152.99 | +0.2% | COM | 478160104 |
| ASML | ASML HOLDING N V | 50,426 | $29,684 | 0.1% | $569.84 | — | N Y REGISTRY SHS | N07059210 |
| VRSK | VERISK ANALYTICS INC | 125,143 | $29,564 | 0.1% | $199.32 | +16.5% | COM | 92345Y106 |
| ERIC | ERICSSON | 6,079,744 | $29,548 | 0.1% | $4.86 | — | ADR B SEK 10 | 294821608 |
| EW | EDWARDS LIFESCIENCES CORP | 422,500 | $29,271 | 0.1% | $77.10 | +4.2% | Call | 28176E108 |
| EEM | ISHARES TR | 770,200 | $29,229 | 0.1% | $39.37 | — | Put | 464287234 |
| WD | WALKER & DUNLOP INC | 393,168 | $29,189 | 0.1% | $71.99 | +9.1% | COM | 93148P102 |
| CRS | CARPENTER TECHNOLOGY CORP | 433,070 | $29,107 | 0.1% | $39.09 | +52.3% | COM | 144285103 |
| CFG | CITIZENS FINL GROUP INC | 1,083,070 | $29,026 | 0.1% | $25.19 | +2.3% | COM | 174610105 |
| BKNG | BOOKING HOLDINGS INC | 9,402 | $28,995 | 0.1% | $2883.36 | +3.3% | COM | 09857L108 |
| GPRE | GREEN PLAINS INC | 962,078 | $28,959 | 0.1% | $32.75 | 0.0% | COM | 393222104 |
| AGCO | AGCO CORP | 244,608 | $28,932 | 0.1% | $120.51 | +0.2% | COM | 001084102 |
| SPY | SPDR S&P 500 ETF TR | 67,400 | $28,812 | 0.1% | $417.33 | — | Call | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 175,674 | $28,798 | 0.1% | $158.20 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 181,066 | $28,791 | 0.1% | $151.91 | +4.6% | COM | 882508104 |
| TRGP | TARGA RES CORP | 335,695 | $28,776 | 0.1% | $76.01 | +3.5% | COM | 87612G101 |
| EFX | EQUIFAX INC | 156,965 | $28,753 | 0.1% | $200.72 | 0.0% | COM | 294429105 |
| CVS | CVS HEALTH CORP | 410,335 | $28,650 | 0.1% | $66.51 | -2.9% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 98,000 | $28,644 | 0.1% | $278.52 | +12.1% | Call | 46120E602 |
| — | TRANSOCEAN INC | 11,000,000 | $28,616 | 0.1% | $2.07 | — | DEB 4.625% 9/3 | 893830BW8 |
| MS | MORGAN STANLEY | 349,700 | $28,560 | 0.1% | $79.83 | +0.6% | Call | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300,000 | $28,410 | 0.1% | $80.93 | +0.1% | Call | N53745100 |
| JEF | JEFFERIES FINL GROUP INC | 771,845 | $28,273 | 0.1% | $29.71 | +12.2% | COM | 47233W109 |
| PTC | PTC INC | 198,413 | $28,111 | 0.1% | $143.02 | 0.0% | COM | 69370C100 |
| FHI | FEDERATED HERMES INC | 827,258 | $28,019 | 0.1% | $30.76 | 0.0% | CL B | 314211103 |
| MA | MASTERCARD INCORPORATED | 70,200 | $27,793 | 0.1% | $393.92 | +0.6% | Call | 57636Q104 |
| RH | RH | 104,082 | $27,515 | 0.1% | $277.22 | +25.4% | COM | 74967X103 |
| V | VISA INC | 118,731 | $27,309 | 0.1% | $210.07 | +12.4% | COM CL A | 92826C839 |
| TDOC | TELADOC HEALTH INC | 1,466,486 | $27,262 | 0.1% | $28.03 | -16.7% | COM | 87918A105 |
| MPT | MEDICAL PPTYS TRUST INC | 5,000,000 | $27,250 | 0.1% | $12.55 | — | Put | 58463J304 |
| ANF | ABERCROMBIE & FITCH CO | 482,106 | $27,176 | 0.1% | $28.42 | +56.2% | CL A | 002896207 |
| ALV | AUTOLIV INC | 281,439 | $27,153 | 0.1% | $90.18 | +0.3% | COM | 052800109 |
| CRI | CARTERS INC | 391,794 | $27,093 | 0.1% | $59.74 | +7.0% | COM | 146229109 |
| — | ACTIVISION BLIZZARD INC | 289,100 | $27,068 | 0.1% | $88.35 | — | Call | 00507V109 |
| — | SOVOS BRANDS INC | 1,200,000 | $27,060 | 0.1% | $22.55 | — | Call | 84612U107 |
| CPRI | CAPRI HOLDINGS LIMITED | 513,400 | $27,010 | 0.1% | $44.62 | +1.6% | Call | G1890L107 |
| DG | DOLLAR GEN CORP NEW | 255,130 | $26,993 | 0.1% | $187.59 | -24.5% | COM | 256677105 |
| CIGI | COLLIERS INTL GROUP INC | 282,882 | $26,944 | 0.1% | $105.27 | +1.4% | SUB VTG SHS | 194693107 |
| TRIP | TRIPADVISOR INC | 1,624,905 | $26,941 | 0.1% | $17.13 | -4.7% | COM | 896945201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 345,000 | $26,927 | 0.1% | — | — | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 345,000 | $26,927 | 0.1% | — | — | Put | 595017104 |
| PARR | PAR PAC HOLDINGS INC | 747,064 | $26,849 | 0.1% | $25.72 | +27.6% | COM NEW | 69888T207 |
| SRPT | SAREPTA THERAPEUTICS INC | 220,425 | $26,720 | 0.1% | $113.03 | 0.0% | COM | 803607100 |
| RVMD | REVOLUTION MEDICINES INC | 962,657 | $26,646 | 0.1% | $29.66 | 0.0% | COM | 76155X100 |
| — | LXP INDUSTRIAL TRUST | 2,992,385 | $26,632 | 0.1% | $12.77 | — | COM | 529043101 |
| NVDA | NVIDIA CORPORATION | 61,100 | $26,578 | 0.1% | $19.21 | +133.0% | Call | 67066G104 |
| CME | CME GROUP INC | 132,410 | $26,511 | 0.1% | $161.98 | +11.2% | COM | 12572Q105 |
| SMH | VANECK ETF TRUST | 182,492 | $26,458 | 0.1% | $149.50 | — | SEMICONDUCTR ETF | 92189F676 |
| IBP | INSTALLED BLDG PRODS INC | 211,130 | $26,368 | 0.1% | $126.57 | +7.8% | COM | 45780R101 |
| FNV | FRANCO NEV CORP | 197,498 | $26,364 | 0.1% | $138.19 | +0.0% | COM | 351858105 |
| DTE | DTE ENERGY CO | 265,409 | $26,350 | 0.1% | $101.46 | -2.6% | COM | 233331107 |
| MDB | MONGODB INC | 75,597 | $26,146 | 0.1% | $226.24 | +67.8% | CL A | 60937P106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 148,177 | $26,124 | 0.1% | $177.91 | +5.8% | CL A | 55825T103 |
| SSRM | SSR MINING IN | 1,964,419 | $26,107 | 0.1% | $15.04 | -3.7% | COM | 784730103 |
| C | CITIGROUP INC | 631,700 | $25,982 | 0.1% | $41.93 | -3.5% | Put | 172967424 |
| PINS | PINTEREST INC | 959,397 | $25,933 | 0.1% | $24.92 | +9.5% | CL A | 72352L106 |
| OLN | OLIN CORP | 517,599 | $25,870 | 0.1% | $50.92 | 0.0% | COM PAR $1 | 680665205 |
| V | VISA INC | 111,900 | $25,738 | 0.1% | $210.07 | +12.4% | Call | 92826C839 |
| PCAR | PACCAR INC | 302,631 | $25,730 | 0.1% | $76.71 | 0.0% | COM | 693718108 |
| VTRS | VIATRIS INC | 2,602,452 | $25,660 | 0.1% | $8.65 | +8.0% | COM | 92556V106 |
| GMED | GLOBUS MED INC | 512,472 | $25,444 | 0.1% | $59.45 | -5.9% | CL A | 379577208 |
| — | WOLFSPEED INC | 23,500,000 | $25,335 | 0.1% | $1.13 | — | NOTE 1.750% 5/0 | 225447AD3 |
| GNL | GLOBAL NET LEASE INC | 2,633,465 | $25,308 | 0.1% | $10.13 | — | COM NEW | 379378201 |
| — | SOVOS BRANDS INC | 1,121,596 | $25,292 | 0.1% | $22.55 | — | COM | 84612U107 |
| IWM | ISHARES TR | 142,900 | $25,256 | 0.1% | $180.57 | — | Call | 464287655 |
| KO | COCA COLA CO | 449,900 | $25,185 | 0.1% | $57.10 | -2.4% | Put | 191216100 |
| CHDN | CHURCHILL DOWNS INC | 216,786 | $25,156 | 0.1% | $109.73 | +11.6% | COM | 171484108 |
| XOP | SPDR SER TR | 169,400 | $25,056 | 0.1% | $147.91 | — | Put | 78468R556 |
| KRE | SPDR SER TR | 597,900 | $24,974 | 0.1% | $43.86 | — | Call | 78464A698 |
| CPRI | CAPRI HOLDINGS LIMITED | 474,615 | $24,969 | 0.1% | $44.62 | +1.6% | SHS | G1890L107 |
| META | META PLATFORMS INC | 82,800 | $24,857 | 0.1% | $211.30 | +41.6% | Call | 30303M102 |
| NVT | NVENT ELECTRIC PLC | 464,136 | $24,595 | 0.1% | $49.06 | +6.9% | SHS | G6700G107 |
| CAT | CATERPILLAR INC | 90,000 | $24,570 | 0.1% | $261.47 | 0.0% | Put | 149123101 |
| POR | PORTLAND GEN ELEC CO | 605,213 | $24,499 | 0.0% | $40.45 | +0.0% | COM NEW | 736508847 |
| PKG | PACKAGING CORP AMER | 159,226 | $24,449 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| — | CATALENT INC | 536,168 | $24,412 | 0.0% | $43.91 | — | COM | 148806102 |
| BALL | BALL CORP | 489,710 | $24,378 | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| CTAS | CINTAS CORP | 49,928 | $24,016 | 0.0% | $115.56 | +5.6% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 453,370 | $24,006 | 0.0% | $56.32 | +0.9% | COM | 61174X109 |
| KRE | SPDR SER TR | 574,231 | $23,986 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| QDEL | QUIDELORTHO CORP | 328,385 | $23,985 | 0.0% | $80.06 | -0.2% | COM | 219798105 |
| BP | BP PLC | 615,600 | $23,836 | 0.0% | $35.21 | — | Call | 055622104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,431,149 | $23,771 | 0.0% | $13.45 | +2.0% | COM | 02553E106 |
| NTRA | NATERA INC | 536,197 | $23,727 | 0.0% | $49.47 | +3.1% | COM | 632307104 |
| GH | GUARDANT HEALTH INC | 795,233 | $23,571 | 0.0% | $35.75 | -1.6% | COM | 40131M109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 338,344 | $23,528 | 0.0% | $71.67 | +3.5% | COM | 98311A105 |
| FIX | COMFORT SYS USA INC | 137,971 | $23,512 | 0.0% | $155.13 | +12.1% | COM | 199908104 |
| VKTX | VIKING THERAPEUTICS INC | 2,121,899 | $23,489 | 0.0% | $13.06 | +9.5% | COM | 92686J106 |
| XLP | SELECT SECTOR SPDR TR | 339,500 | $23,361 | 0.0% | $68.81 | — | Put | 81369Y308 |
| MTG | MGIC INVT CORP WIS | 1,399,524 | $23,358 | 0.0% | $13.86 | +22.6% | COM | 552848103 |
| DE | DEERE & CO | 61,600 | $23,247 | 0.0% | $377.82 | +5.3% | Call | 244199105 |
| QCOM | QUALCOMM INC | 208,900 | $23,200 | 0.0% | $108.39 | +1.5% | Put | 747525103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 653,810 | $23,106 | 0.0% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| — | BILL HOLDINGS INC | 22,731,000 | $22,909 | 0.0% | $1.56 | — | NOTE 12/0 | 090043AB6 |
| AM | ANTERO MIDSTREAM CORP | 1,906,147 | $22,836 | 0.0% | $9.43 | +7.8% | COM | 03676B102 |
| — | SEA LTD | 28,500,000 | $22,828 | 0.0% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | LAM RESEARCH CORP | 36,400 | $22,814 | 0.0% | $553.12 | — | Put | 512807108 |
| EAT | BRINKER INTL INC | 720,909 | $22,774 | 0.0% | $34.41 | +1.7% | COM | 109641100 |
| TWLO | TWILIO INC | 388,390 | $22,732 | 0.0% | $61.76 | +0.9% | CL A | 90138F102 |
| OZK | BANK OZK LITTLE ROCK ARK | 611,038 | $22,651 | 0.0% | $36.83 | -0.0% | COM | 06417N103 |
| GS | GOLDMAN SACHS GROUP INC | 70,000 | $22,650 | 0.0% | $315.39 | -0.0% | Put | 38141G104 |
| ZTS | ZOETIS INC | 130,000 | $22,617 | 0.0% | $168.12 | +5.2% | Put | 98978V103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 914,485 | $22,460 | 0.0% | $41.70 | -23.1% | SHS NEW | M87915274 |
| EMBC | EMBECTA CORP | 1,489,871 | $22,423 | 0.0% | $16.94 | 0.0% | COMMON STOCK | 29082K105 |
| FIS | FIDELITY NATL INFORMATION SV | 404,317 | $22,347 | 0.0% | $58.56 | -7.1% | COM | 31620M106 |
| BAC | BANK AMERICA CORP | 815,200 | $22,320 | 0.0% | $31.08 | -10.5% | Put | 060505104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 315,560 | $22,187 | 0.0% | $74.72 | 0.0% | COM | 00404A109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,054,205 | $22,128 | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| — | TRICON RESIDENTIAL INC | 2,986,009 | $22,075 | 0.0% | $7.39 | — | COM NPV | 89612W102 |
| — | ENPHASE ENERGY INC | 25,000,000 | $22,039 | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| — | BLACKROCK INC | 34,000 | $21,981 | 0.0% | $684.37 | — | Put | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 57,000 | $21,980 | 0.0% | $333.75 | +14.5% | Put | 550021109 |
| MASI | MASIMO CORP | 250,428 | $21,958 | 0.0% | $122.63 | -5.1% | COM | 574795100 |
| — | REPLIGEN CORP | 15,200,000 | $21,786 | 0.0% | $1.94 | — | NOTE 0.375% 7/1 | 759916AB5 |
| DX | DYNEX CAP INC | 1,817,452 | $21,700 | 0.0% | $13.24 | — | COM | 26817Q886 |
| — | NOVOCURE LTD | 25,055,000 | $21,666 | 0.0% | $0.86 | — | NOTE 11/0 | 67011XAB9 |
| BA | BOEING CO | 113,000 | $21,660 | 0.0% | $188.46 | +16.1% | Call | 097023105 |
| CSCO | CISCO SYS INC | 400,679 | $21,541 | 0.0% | $46.94 | +7.2% | COM | 17275R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 79,670 | $21,408 | 0.0% | $198.42 | +32.1% | COM | 398905109 |
| — | BLOOM ENERGY CORP | 19,500,000 | $21,407 | 0.0% | $1.17 | — | NOTE 2.500% 8/1 | 093712AH0 |
| UNP | UNION PAC CORP | 105,000 | $21,381 | 0.0% | $199.17 | +3.5% | Call | 907818108 |
| CVX | CHEVRON CORP NEW | 126,200 | $21,280 | 0.0% | $146.02 | -0.2% | Call | 166764100 |
| ALGT | ALLEGIANT TRAVEL CO | 275,739 | $21,193 | 0.0% | $100.44 | -0.8% | COM | 01748X102 |
| FTNT | FORTINET INC | 360,000 | $21,125 | 0.0% | $60.00 | +10.3% | Put | 34959E109 |
| VTRS | VIATRIS INC | 2,136,400 | $21,065 | 0.0% | $8.65 | +8.0% | Call | 92556V106 |
| SE | SEA LTD | 478,800 | $21,043 | 0.0% | $43.95 | — | Put | 81141R100 |
| LADR | LADDER CAP CORP | 2,042,662 | $20,958 | 0.0% | $10.72 | — | CL A | 505743104 |
| RBLX | ROBLOX CORP | 722,585 | $20,926 | 0.0% | $34.42 | -3.5% | CL A | 771049103 |
| KWEB | KRANESHARES TR | 760,000 | $20,801 | 0.0% | $31.56 | — | Put | 500767306 |
| OLED | UNIVERSAL DISPLAY CORP | 131,978 | $20,719 | 0.0% | $130.34 | +13.6% | COM | 91347P105 |
| FR | FIRST INDL RLTY TR INC | 428,969 | $20,415 | 0.0% | $49.86 | — | COM | 32054K103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,476,836 | $20,370 | 0.0% | $6.66 | -2.0% | COM | 462260100 |
| CNQ | CANADIAN NAT RES LTD | 314,348 | $20,332 | 0.0% | $25.94 | +7.4% | COM | 136385101 |
| BHP | BHP GROUP LTD | 357,362 | $20,327 | 0.0% | $57.28 | — | SPONSORED ADS | 088606108 |
| — | MERUS N V | 860,359 | $20,287 | 0.0% | $23.58 | — | COM | N5749R100 |
| PRGO | PERRIGO CO PLC | 631,958 | $20,191 | 0.0% | $34.73 | +1.4% | SHS | G97822103 |
| NKE | NIKE INC | 208,500 | $19,937 | 0.0% | $102.47 | -4.1% | Call | 654106103 |
| T | AT&T INC | 1,326,817 | $19,929 | 0.0% | $13.03 | -0.6% | COM | 00206R102 |
| CACI | CACI INTL INC | 62,790 | $19,712 | 0.0% | $334.15 | +0.1% | CL A | 127190304 |
| WTRG | ESSENTIAL UTILS INC | 572,808 | $19,664 | 0.0% | $39.15 | -1.0% | COM | 29670G102 |
| PLNT | PLANET FITNESS INC | 399,139 | $19,630 | 0.0% | $60.50 | 0.0% | CL A | 72703H101 |
| Z | ZILLOW GROUP INC | 425,000 | $19,618 | 0.0% | $45.67 | +12.6% | Put | 98954M200 |
| SM | SM ENERGY CO | 492,949 | $19,545 | 0.0% | $30.89 | +15.3% | COM | 78454L100 |
| CRM | SALESFORCE INC | 96,200 | $19,507 | 0.0% | $144.87 | +47.4% | Put | 79466L302 |
| — | UNITED STATES STL CORP NEW | 600,000 | $19,488 | 0.0% | $25.84 | — | Put | 912909108 |
| PEP | PEPSICO INC | 114,829 | $19,457 | 0.0% | $166.30 | +0.5% | COM | 713448108 |
| IRM | IRON MTN INC DEL | 326,624 | $19,418 | 0.0% | $55.90 | +0.8% | COM | 46284V101 |
| RBA | RB GLOBAL INC | 308,304 | $19,269 | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| AXON | AXON ENTERPRISE INC | 96,800 | $19,262 | 0.0% | $196.69 | 0.0% | Call | 05464C101 |
| SPHR | SPHERE ENTERTAINMENT CO | 517,096 | $19,215 | 0.0% | $25.60 | +44.0% | CL A | 55826T102 |
| GS | GOLDMAN SACHS GROUP INC | 58,914 | $19,063 | 0.0% | $315.39 | -0.0% | COM | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,382,800 | $19,039 | 0.0% | — | — | Put | 83406F102 |
| MO | ALTRIA GROUP INC | 451,838 | $19,000 | 0.0% | $36.33 | +0.3% | COM | 02209S103 |
| AAPL | APPLE INC | 110,934 | $18,993 | 0.0% | $145.70 | +24.4% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 549,796 | $18,902 | 0.0% | $29.42 | +0.2% | COM | 867224107 |
| PEN | PENUMBRA INC | 78,000 | $18,869 | 0.0% | $301.64 | -7.9% | Call | 70975L107 |
| — | PARAMOUNT GROUP INC | 4,083,725 | $18,867 | 0.0% | $5.92 | — | COM | 69924R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 250,000 | $18,855 | 0.0% | $70.76 | +5.4% | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 250,000 | $18,855 | 0.0% | $70.76 | +5.4% | Call | 039483102 |
| MCD | MCDONALDS CORP | 71,053 | $18,718 | 0.0% | $263.90 | +2.1% | COM | 580135101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 364,950 | $18,704 | 0.0% | $72.12 | — | SPONSORED ADR | 82706C108 |
| SYK | STRYKER CORPORATION | 68,300 | $18,664 | 0.0% | $279.48 | +0.2% | Put | 863667101 |
| FIVN | FIVE9 INC | 289,554 | $18,618 | 0.0% | $71.44 | +4.7% | COM | 338307101 |
| VTR | VENTAS INC | 440,936 | $18,577 | 0.0% | $43.97 | -5.5% | COM | 92276F100 |
| PBA | PEMBINA PIPELINE CORP | 617,856 | $18,573 | 0.0% | $28.12 | -1.5% | COM | 706327103 |
| INTC | INTEL CORP | 520,200 | $18,493 | 0.0% | $27.52 | +24.3% | Call | 458140100 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,253,775 | $18,405 | 0.0% | $10.79 | — | COM | 25271C201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 658,649 | $18,363 | 0.0% | $32.57 | -0.6% | COM | 29415F104 |
| ENR | ENERGIZER HLDGS INC NEW | 573,098 | $18,362 | 0.0% | $30.54 | 0.0% | COM | 29272W109 |
| IBB | ISHARES TR | 150,000 | $18,344 | 0.0% | $124.93 | — | Call | 464287556 |
| EVR | EVERCORE INC | 132,757 | $18,305 | 0.0% | $131.10 | 0.0% | CLASS A | 29977A105 |
| ARKK | ARK ETF TR | 460,000 | $18,248 | 0.0% | $39.67 | — | Put | 00214Q104 |
| — | KARUNA THERAPEUTICS INC | 107,799 | $18,228 | 0.0% | $169.09 | — | COM | 48576A100 |
| HUM | HUMANA INC | 37,400 | $18,196 | 0.0% | $460.38 | -0.8% | Put | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 80,538 | $18,191 | 0.0% | $224.78 | +2.5% | COM | 91307C102 |
| WHR | WHIRLPOOL CORP | 136,004 | $18,184 | 0.0% | $140.47 | +0.5% | COM | 963320106 |
| DINO | HF SINCLAIR CORP | 319,042 | $18,163 | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| LOW | LOWES COS INC | 86,700 | $18,020 | 0.0% | $192.20 | +11.8% | Put | 548661107 |
| — | NEVRO CORP | 936,347 | $17,997 | 0.0% | $56.22 | — | COM | 64157F103 |
| NVCR | NOVOCURE LTD | 1,109,615 | $17,920 | 0.0% | $60.33 | -52.2% | ORD SHS | G6674U108 |
| EXE | CHESAPEAKE ENERGY CORP | 207,750 | $17,914 | 0.0% | $79.00 | +0.1% | COM | 165167735 |
| MTB | M & T BK CORP | 141,350 | $17,874 | 0.0% | $121.49 | -0.8% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,028,743 | $17,869 | 0.0% | $16.00 | +0.6% | COM | 42824C109 |
| ABBV | ABBVIE INC | 119,700 | $17,842 | 0.0% | $134.56 | +0.6% | Put | 00287Y109 |
| CNK | CINEMARK HLDGS INC | 969,441 | $17,789 | 0.0% | $16.43 | +0.7% | COM | 17243V102 |
| LC | LENDINGCLUB CORP | 2,915,914 | $17,787 | 0.0% | $9.14 | -14.9% | COM NEW | 52603A208 |
| SYK | STRYKER CORPORATION | 65,000 | $17,763 | 0.0% | $279.48 | +0.2% | Call | 863667101 |
| — | LUCID GROUP INC | 3,161,400 | $17,672 | 0.0% | $7.43 | — | Put | 549498103 |
| MU | MICRON TECHNOLOGY INC | 259,400 | $17,647 | 0.0% | $61.54 | +7.7% | Put | 595112103 |
| AVGO | BROADCOM INC | 21,200 | $17,608 | 0.0% | $49.96 | +68.1% | Call | 11135F101 |
| — | REDFIN CORP | 21,350,000 | $17,585 | 0.0% | $0.82 | — | NOTE 10/1 | 75737FAC2 |
| — | ASPEN TECHNOLOGY INC | 85,836 | $17,533 | 0.0% | $194.94 | — | COM | 29109X106 |
| SGML | SIGMA LITHIUM CORPORATION | 540,139 | $17,522 | 0.0% | $36.23 | -1.2% | COM | 826599102 |
| XLU | SELECT SECTOR SPDR TR | 296,600 | $17,479 | 0.0% | $64.18 | — | Put | 81369Y886 |
| DAC | DANAOS CORPORATION | 263,385 | $17,441 | 0.0% | $66.55 | -6.4% | SHS | Y1968P121 |
| INTC | INTEL CORP | 489,400 | $17,398 | 0.0% | $27.52 | +24.3% | Put | 458140100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 571,312 | $17,322 | 0.0% | $18.92 | +26.9% | SHS USD | G4863A108 |
| GLW | CORNING INC | 568,258 | $17,315 | 0.0% | $31.09 | -1.3% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 167,700 | $17,243 | 0.0% | $108.26 | +0.3% | Put | 007903107 |
| TRP | TC ENERGY CORP | 499,452 | $17,182 | 0.0% | $32.80 | -0.2% | COM | 87807B107 |
| CIVI | CIVITAS RESOURCES INC | 211,823 | $17,130 | 0.0% | $62.95 | +2.1% | COM NEW | 17888H103 |
| LULU | LULULEMON ATHLETICA INC | 44,400 | $17,121 | 0.0% | $333.75 | +14.5% | Call | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,600 | $17,025 | 0.0% | $303.31 | +17.0% | Put | 084670702 |
| FTS | FORTIS INC | 447,427 | $16,998 | 0.0% | $37.23 | -0.2% | COM | 349553107 |
| TJX | TJX COS INC NEW | 190,000 | $16,887 | 0.0% | $85.05 | +0.3% | Call | 872540109 |
| VRE | VERIS RESIDENTIAL INC | 1,022,213 | $16,867 | 0.0% | $15.89 | — | COM | 554489104 |
| — | ENERPLUS CORP | 953,874 | $16,817 | 0.0% | $17.44 | — | COM | 292766102 |
| XLV | SELECT SECTOR SPDR TR | 130,300 | $16,775 | 0.0% | $129.46 | — | Put | 81369Y209 |
| CAT | CATERPILLAR INC | 61,200 | $16,708 | 0.0% | $261.47 | 0.0% | Call | 149123101 |
| RIG | TRANSOCEAN LTD | 2,029,500 | $16,662 | 0.0% | $6.25 | +30.7% | Put | H8817H100 |
| APA | APA CORPORATION | 405,060 | $16,648 | 0.0% | $31.62 | +18.7% | COM | 03743Q108 |
| MORN | MORNINGSTAR INC | 71,024 | $16,637 | 0.0% | $225.76 | 0.0% | COM | 617700109 |
| SWK | STANLEY BLACK & DECKER INC | 198,577 | $16,597 | 0.0% | $75.00 | +12.2% | COM | 854502101 |
| INDA | ISHARES TR | 375,000 | $16,583 | 0.0% | — | — | Put | 46429B598 |
| ADBE | ADOBE INC | 32,500 | $16,572 | 0.0% | $512.79 | +2.3% | Call | 00724F101 |
| ENTG | ENTEGRIS INC | 175,599 | $16,491 | 0.0% | $99.35 | -0.2% | COM | 29362U104 |
| WEX | WEX INC | 87,400 | $16,439 | 0.0% | $177.10 | +9.0% | COM | 96208T104 |
| ATKR | ATKORE INC | 110,073 | $16,422 | 0.0% | $136.50 | +6.7% | COM | 047649108 |
| SRPT | SAREPTA THERAPEUTICS INC | 135,400 | $16,413 | 0.0% | $113.03 | 0.0% | Put | 803607100 |
| — | VITAL ENERGY INC | 295,783 | $16,392 | 0.0% | $49.14 | — | COM | 516806205 |
| NFE | NEW FORTRESS ENERGY INC | 498,300 | $16,334 | 0.0% | — | — | Put | 644393100 |
| FOXA | FOX CORP | 523,291 | $16,327 | 0.0% | $31.87 | 0.0% | CL A COM | 35137L105 |
| BLD | TOPBUILD CORP | 64,728 | $16,286 | 0.0% | $219.90 | +25.3% | COM | 89055F103 |
| KOS | KOSMOS ENERGY LTD | 1,990,015 | $16,278 | 0.0% | $6.51 | +8.8% | COM | 500688106 |
| F | FORD MTR CO DEL | 1,305,300 | $16,212 | 0.0% | $10.71 | +3.6% | Put | 345370860 |
| IDA | IDACORP INC | 173,080 | $16,209 | 0.0% | $98.74 | 0.0% | COM | 451107106 |
| COLM | COLUMBIA SPORTSWEAR CO | 218,611 | $16,199 | 0.0% | $80.27 | -11.0% | COM | 198516106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 153,129 | $16,161 | 0.0% | $113.62 | +1.4% | COM | 808625107 |
| AXTA | AXALTA COATING SYS LTD | 599,127 | $16,117 | 0.0% | $27.76 | +5.7% | COM | G0750C108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 455,000 | $16,080 | 0.0% | $35.34 | — | Put | 11275Q107 |
| DK | DELEK US HLDGS INC NEW | 565,078 | $16,054 | 0.0% | $21.67 | +11.7% | COM | 24665A103 |
| BSY | BENTLEY SYS INC | 317,919 | $15,947 | 0.0% | $42.54 | +16.8% | COM CL B | 08265T208 |
| LNWO | LIGHT & WONDER INC | 222,792 | $15,892 | 0.0% | $61.62 | +17.7% | COM | 80874P109 |
| XLI | SELECT SECTOR SPDR TR | 156,311 | $15,847 | 0.0% | $101.33 | — | INDL | 81369Y704 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 201,830 | $15,813 | 0.0% | $66.24 | +19.1% | COM | 84790A105 |
| — | PLUG PWR INC | 10,000,000 | $15,769 | 0.0% | $1.58 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| LNT | ALLIANT ENERGY CORP | 325,249 | $15,758 | 0.0% | $47.88 | -0.1% | COM | 018802108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,442,387 | $15,736 | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,000 | $15,684 | 0.0% | — | — | Put | 922042858 |
| SE | SEA LTD | 356,807 | $15,682 | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| CHRD | CHORD ENERGY CORPORATION | 96,556 | $15,649 | 0.0% | $112.16 | +21.9% | COM NEW | 674215207 |
| KMPR | KEMPER CORP | 372,237 | $15,645 | 0.0% | $48.12 | -1.4% | COM | 488401100 |
| OII | OCEANEERING INTL INC | 606,200 | $15,591 | 0.0% | $22.84 | 0.0% | COM | 675232102 |
| TRV | TRAVELERS COMPANIES INC | 94,965 | $15,509 | 0.0% | $171.81 | -7.0% | COM | 89417E109 |
| NKE | NIKE INC | 162,100 | $15,500 | 0.0% | $102.47 | -4.1% | Put | 654106103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,313,189 | $15,469 | 0.0% | $14.62 | — | COM | 984017103 |
| SNDR | SCHNEIDER NATIONAL INC | 557,021 | $15,424 | 0.0% | $24.21 | +20.2% | CL B | 80689H102 |
| BKU | BANKUNITED INC | 677,656 | $15,383 | 0.0% | $19.87 | +17.7% | COM | 06652K103 |
| PGR | PROGRESSIVE CORP | 110,288 | $15,363 | 0.0% | $114.03 | +5.5% | COM | 743315103 |
| AFL | AFLAC INC | 200,000 | $15,350 | 0.0% | $55.98 | +26.0% | Put | 001055102 |
| DKS | DICKS SPORTING GOODS INC | 141,126 | $15,323 | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 202,347 | $15,310 | 0.0% | $75.66 | — | COM | 45781V101 |
| — | NEXTGEN HEALTHCARE INC | 644,881 | $15,303 | 0.0% | $22.79 | — | COM | 65343C102 |
| HESM | HESS MIDSTREAM LP | 525,080 | $15,296 | 0.0% | $24.60 | +0.2% | CL A SHS | 428103105 |
| — | CYMABAY THERAPEUTICS INC | 1,024,139 | $15,270 | 0.0% | $8.65 | — | COM | 23257D103 |
| FTNT | FORTINET INC | 260,000 | $15,257 | 0.0% | $60.00 | +10.3% | Call | 34959E109 |
| EME | EMCOR GROUP INC | 72,484 | $15,250 | 0.0% | $166.16 | +25.2% | COM | 29084Q100 |
| RSG | REPUBLIC SVCS INC | 106,363 | $15,158 | 0.0% | $138.42 | +4.2% | COM | 760759100 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,365,714 | $15,093 | 0.0% | $6.95 | — | SPON ADS | 88034P109 |
| LULU | LULULEMON ATHLETICA INC | 39,030 | $15,050 | 0.0% | $333.75 | +14.5% | COM | 550021109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 159,275 | $15,013 | 0.0% | $118.02 | -13.9% | COM | 450056106 |
| — | EASTERLY GOVT PPTYS INC | 1,302,532 | $14,888 | 0.0% | $11.43 | — | COM | 27616P103 |
| — | LUMENTUM HLDGS INC | 15,000,000 | $14,875 | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| EQIX | EQUINIX INC | 20,449 | $14,851 | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 133,700 | $14,849 | 0.0% | $108.39 | +1.5% | Call | 747525103 |
| FTNT | FORTINET INC | 252,972 | $14,844 | 0.0% | $60.00 | +10.3% | COM | 34959E109 |
| NOV | NOV INC | 709,480 | $14,828 | 0.0% | $20.18 | -1.5% | COM | 62955J103 |
| RACE | FERRARI N V | 50,000 | $14,777 | 0.0% | $292.35 | +6.2% | Call | N3167Y103 |
| RACE | FERRARI N V | 50,000 | $14,777 | 0.0% | $292.35 | +6.2% | Put | N3167Y103 |
| — | ALTERYX INC | 390,464 | $14,717 | 0.0% | $37.90 | — | COM CL A | 02156B103 |
| MTCH | MATCH GROUP INC NEW | 375,000 | $14,691 | 0.0% | $39.47 | +9.7% | Put | 57667L107 |
| GLD | SPDR GOLD TR | 85,000 | $14,573 | 0.0% | — | — | Call | 78463V107 |
| — | MR COOPER GROUP INC | 269,897 | $14,456 | 0.0% | $50.09 | — | COM | 62482R107 |
| WFC | WELLS FARGO CO NEW | 353,200 | $14,432 | 0.0% | $41.81 | -2.7% | Put | 949746101 |
| UAA | UNDER ARMOUR INC | 2,093,411 | $14,340 | 0.0% | $8.04 | -6.4% | CL A | 904311107 |
| MAT | MATTEL INC | 650,786 | $14,337 | 0.0% | $21.36 | 0.0% | COM | 577081102 |
| PHM | PULTE GROUP INC | 193,500 | $14,329 | 0.0% | $40.93 | +91.2% | Put | 745867101 |
| BNTX | BIONTECH SE | 130,000 | $14,123 | 0.0% | $108.33 | — | Call | 09075V102 |
| DKS | DICKS SPORTING GOODS INC | 130,000 | $14,115 | 0.0% | $119.39 | 0.0% | Put | 253393102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,038,533 | $14,114 | 0.0% | $13.61 | — | COM | 70509V100 |
| CRM | SALESFORCE INC | 68,900 | $13,972 | 0.0% | $144.87 | +47.4% | Call | 79466L302 |
| COLB | COLUMBIA BKG SYS INC | 687,793 | $13,962 | 0.0% | $18.00 | 0.0% | COM | 197236102 |
| MFA | MFA FINL INC | 1,441,388 | $13,852 | 0.0% | $9.43 | — | COM | 55272X607 |
| MUSA | MURPHY USA INC | 40,379 | $13,799 | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| NTAP | NETAPP INC | 181,000 | $13,734 | 0.0% | $60.86 | +20.7% | Put | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 260,000 | $13,728 | 0.0% | $47.13 | +11.3% | Put | 101137107 |
| GTY | GETTY RLTY CORP NEW | 494,270 | $13,706 | 0.0% | $30.88 | — | COM | 374297109 |
| URA | GLOBAL X FDS | 505,116 | $13,658 | 0.0% | $20.81 | — | GLOBAL X URANIUM | 37954Y871 |
| CRL | CHARLES RIV LABS INTL INC | 69,584 | $13,637 | 0.0% | $208.55 | -1.6% | COM | 159864107 |
| EVH | EVOLENT HEALTH INC | 500,583 | $13,631 | 0.0% | $29.06 | -4.4% | CL A | 30050B101 |
| SLNO | SOLENO THERAPEUTICS INC | 458,823 | $13,540 | 0.0% | $6.05 | 0.0% | COM | 834203309 |
| PRKS | SEAWORLD ENTMT INC | 291,385 | $13,477 | 0.0% | $52.58 | -3.3% | COM | 81282V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 621,917 | $13,452 | 0.0% | $21.68 | — | COM | 29670E107 |
| IMVT | IMMUNOVANT INC | 350,000 | $13,437 | 0.0% | $18.65 | +21.2% | Put | 45258J102 |
| INSM | INSMED INC | 532,000 | $13,433 | 0.0% | $18.97 | +20.5% | Put | 457669307 |
| ORCL | ORACLE CORP | 126,800 | $13,431 | 0.0% | $106.28 | +6.1% | Put | 68389X105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,141,176 | $13,404 | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 234,250 | $13,352 | 0.0% | $41.24 | +33.8% | CLASS A ORD | 61559X104 |
| XBI | SPDR SER TR | 182,849 | $13,352 | 0.0% | $73.13 | — | S&P BIOTECH | 78464A870 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 266,042 | $13,342 | 0.0% | $53.72 | +0.0% | CL A | 499049104 |
| BOX | BOX INC | 550,321 | $13,323 | 0.0% | $28.31 | +0.9% | CL A | 10316T104 |
| WBS | WEBSTER FINL CORP | 326,942 | $13,179 | 0.0% | $42.53 | 0.0% | COM | 947890109 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,109,546 | $13,170 | 0.0% | $12.17 | — | COM | 48251K100 |
| GAP | GAP INC | 1,238,618 | $13,167 | 0.0% | $9.43 | 0.0% | COM | 364760108 |
| HAYW | HAYWARD HLDGS INC | 933,714 | $13,165 | 0.0% | $13.73 | 0.0% | COM | 421298100 |
| — | LAM RESEARCH CORP | 21,000 | $13,162 | 0.0% | $553.12 | — | Call | 512807108 |
| LSTR | LANDSTAR SYS INC | 74,360 | $13,157 | 0.0% | $176.94 | — | COM | 515098101 |
| KVUE | KENVUE INC | 653,900 | $13,130 | 0.0% | — | — | Call | 49177J102 |
| GSHD | GOOSEHEAD INS INC | 175,016 | $13,044 | 0.0% | $46.00 | +45.8% | COM CL A | 38267D109 |
| — | INTERCEPT PHARMACEUTICALS IN | 702,900 | $13,032 | 0.0% | — | — | Put | 45845P108 |
| DKS | DICKS SPORTING GOODS INC | 120,000 | $13,030 | 0.0% | $119.39 | 0.0% | Call | 253393102 |
| BMBL | BUMBLE INC | 873,208 | $13,028 | 0.0% | $16.91 | 0.0% | COM CL A | 12047B105 |
| RGNX | REGENXBIO INC | 787,623 | $12,964 | 0.0% | $20.29 | -10.7% | COM | 75901B107 |
| PYPL | PAYPAL HLDGS INC | 220,700 | $12,902 | 0.0% | $77.20 | -15.9% | Put | 70450Y103 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,019,890 | $12,887 | 0.0% | $13.22 | -34.8% | COM | 05370A108 |
| CRUS | CIRRUS LOGIC INC | 173,517 | $12,833 | 0.0% | $78.20 | -0.1% | COM | 172755100 |
| DOCS | DOXIMITY INC | 604,029 | $12,817 | 0.0% | $32.44 | -15.9% | CL A | 26622P107 |
| GDX | VANECK ETF TRUST | 475,900 | $12,806 | 0.0% | $31.27 | — | Put | 92189F106 |
| ADNT | ADIENT PLC | 348,592 | $12,793 | 0.0% | $38.89 | +2.5% | ORD SHS | G0084W101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 696,881 | $12,760 | 0.0% | $28.93 | -26.9% | COM | 03237H101 |
| NFLX | NETFLIX INC | 33,700 | $12,725 | 0.0% | $27.07 | +56.6% | Call | 64110L106 |
| LITE | LUMENTUM HLDGS INC | 281,618 | $12,724 | 0.0% | $52.12 | -2.6% | COM | 55024U109 |
| NWSA | NEWS CORP NEW | 631,187 | $12,662 | 0.0% | $17.16 | +16.0% | CL A | 65249B109 |
| AON | AON PLC | 39,009 | $12,647 | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 231,300 | $12,622 | 0.0% | $56.47 | +7.3% | Call | 82509L107 |
| BBWI | BATH & BODY WORKS INC | 373,293 | $12,617 | 0.0% | $33.85 | 0.0% | COM | 070830104 |
| BXP | BOSTON PROPERTIES INC | 211,578 | $12,585 | 0.0% | $57.31 | -2.6% | COM | 101121101 |
| CIEN | CIENA CORP | 265,920 | $12,567 | 0.0% | $45.02 | -2.1% | COM NEW | 171779309 |
| CZR | CAESARS ENTERTAINMENT INC NE | 270,510 | $12,538 | 0.0% | $52.68 | +0.8% | COM | 12769G100 |
| AVTR | AVANTOR INC | 590,000 | $12,437 | 0.0% | $21.31 | -0.2% | Call | 05352A100 |
| ORCL | ORACLE CORP | 117,000 | $12,393 | 0.0% | $106.28 | +6.1% | Call | 68389X105 |
| BE | BLOOM ENERGY CORP | 931,303 | $12,349 | 0.0% | $15.69 | -0.1% | COM CL A | 093712107 |
| GT | GOODYEAR TIRE & RUBR CO | 992,718 | $12,339 | 0.0% | $13.55 | +0.3% | COM | 382550101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 530,152 | $12,315 | 0.0% | $20.22 | +11.5% | COM | N3144W105 |
| — | NEOGAMES S A | 455,822 | $12,307 | 0.0% | $26.92 | — | SHS | L6673X107 |
| GILD | GILEAD SCIENCES INC | 164,000 | $12,290 | 0.0% | $70.68 | 0.0% | Put | 375558103 |
| KVYO | KLAVIYO INC | 355,834 | $12,276 | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| TGT | TARGET CORP | 111,000 | $12,273 | 0.0% | $134.98 | -13.8% | Put | 87612E106 |
| TGT | TARGET CORP | 111,000 | $12,273 | 0.0% | $134.98 | -13.8% | Call | 87612E106 |
| — | DYNAVAX TECHNOLOGIES CORP | 827,502 | $12,222 | 0.0% | $12.92 | — | COM NEW | 268158201 |
| MPC | MARATHON PETE CORP | 80,655 | $12,206 | 0.0% | $121.42 | +9.2% | COM | 56585A102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 164,496 | $12,194 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| UFPI | UFP INDUSTRIES INC | 118,556 | $12,140 | 0.0% | $91.94 | +9.9% | COM | 90278Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 118,000 | $12,133 | 0.0% | $108.26 | +0.3% | Call | 007903107 |
| DXCM | DEXCOM INC | 130,000 | $12,129 | 0.0% | — | — | Put | 252131107 |
| — | WALGREENS BOOTS ALLIANCE INC | 540,000 | $12,010 | 0.0% | $22.41 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 21,150 | $11,949 | 0.0% | $489.82 | +8.7% | COM | 22160K105 |
| PAAS | PAN AMERN SILVER CORP | 824,226 | $11,935 | 0.0% | $16.52 | -5.3% | COM | 697900108 |
| ALGN | ALIGN TECHNOLOGY INC | 39,000 | $11,907 | 0.0% | $338.81 | +2.0% | Call | 016255101 |
| DY | DYCOM INDS INC | 133,324 | $11,866 | 0.0% | $99.77 | 0.0% | COM | 267475101 |
| VMC | VULCAN MATLS CO | 58,669 | $11,852 | 0.0% | $166.11 | +28.7% | COM | 929160109 |
| FSS | FEDERAL SIGNAL CORP | 197,659 | $11,806 | 0.0% | $59.77 | 0.0% | COM | 313855108 |
| CASY | CASEYS GEN STORES INC | 43,453 | $11,798 | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| BWXT | BWX TECHNOLOGIES INC | 157,112 | $11,780 | 0.0% | $60.02 | +17.9% | COM | 05605H100 |
| VNQ | VANGUARD INDEX FDS | 155,306 | $11,750 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| LI | LI AUTO INC | 327,755 | $11,684 | 0.0% | $30.00 | — | SPONSORED ADS | 50202M102 |
| PANW | PALO ALTO NETWORKS INC | 49,800 | $11,675 | 0.0% | $88.17 | +34.2% | Call | 697435105 |
| VLY | VALLEY NATL BANCORP | 1,363,877 | $11,675 | 0.0% | $9.07 | 0.0% | COM | 919794107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,283 | $11,643 | 0.0% | $116.08 | +4.0% | COM | 00790R104 |
| VKTX | VIKING THERAPEUTICS INC | 1,040,000 | $11,513 | 0.0% | $13.06 | +9.5% | Call | 92686J106 |
| — | SIX FLAGS ENTMT CORP NEW | 489,390 | $11,506 | 0.0% | $23.84 | — | COM | 83001A102 |
| — | OUTFRONT MEDIA INC | 1,130,800 | $11,421 | 0.0% | $10.22 | — | COM | 69007J106 |
| LMT | LOCKHEED MARTIN CORP | 27,900 | $11,410 | 0.0% | $424.89 | -2.3% | Put | 539830109 |
| MAC | MACERICH CO | 1,044,886 | $11,400 | 0.0% | $10.91 | — | COM | 554382101 |
| MHK | MOHAWK INDS INC | 132,576 | $11,376 | 0.0% | $98.04 | +2.7% | COM | 608190104 |
| GXO | GXO LOGISTICS INCORPORATED | 193,968 | $11,376 | 0.0% | $61.55 | +1.6% | COMMON STOCK | 36262G101 |
| LBRT | LIBERTY ENERGY INC | 613,322 | $11,359 | 0.0% | $16.48 | 0.0% | COM CL A | 53115L104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,409,020 | $11,329 | 0.0% | $8.04 | — | CL A | 292104106 |
| FIGS | FIGS INC | 1,917,480 | $11,313 | 0.0% | $6.85 | -2.8% | CL A | 30260D103 |
| XME | SPDR SER TR | 215,100 | $11,293 | 0.0% | $52.50 | — | Put | 78464A755 |
| SMH | VANECK ETF TRUST | 77,800 | $11,279 | 0.0% | $149.50 | — | Put | 92189F676 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 450,000 | $11,264 | 0.0% | $26.22 | — | Put | 03938L203 |
| PUMP | PROPETRO HLDG CORP | 1,055,481 | $11,220 | 0.0% | $7.45 | +33.1% | COM | 74347M108 |
| NFLX | NETFLIX INC | 29,681 | $11,208 | 0.0% | $27.07 | +56.6% | COM | 64110L106 |
| PCAR | PACCAR INC | 131,600 | $11,189 | 0.0% | $76.71 | 0.0% | Put | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 41,050 | $11,175 | 0.0% | $277.45 | -0.0% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 53,980 | $11,169 | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| TWO | TWO HBRS INVT CORP | 841,974 | $11,148 | 0.0% | $15.63 | — | COM | 90187B804 |
| CSCO | CISCO SYS INC | 207,100 | $11,134 | 0.0% | $46.94 | +7.2% | Call | 17275R102 |
| URI | UNITED RENTALS INC | 25,000 | $11,114 | 0.0% | $447.53 | 0.0% | Put | 911363109 |
| URI | UNITED RENTALS INC | 25,000 | $11,114 | 0.0% | $447.53 | 0.0% | Call | 911363109 |
| AAL | AMERICAN AIRLS GROUP INC | 860,645 | $11,025 | 0.0% | $14.51 | +7.0% | COM | 02376R102 |
| BAC | BANK AMERICA CORP | 401,400 | $10,990 | 0.0% | $31.08 | -10.5% | Call | 060505104 |
| RCL | ROYAL CARIBBEAN GROUP | 119,100 | $10,974 | 0.0% | $98.18 | +0.3% | Put | V7780T103 |
| MDU | MDU RES GROUP INC | 560,030 | $10,965 | 0.0% | $10.52 | +2.5% | COM | 552690109 |
| ASML | ASML HOLDING N V | 18,500 | $10,890 | 0.0% | $569.84 | — | Put | N07059210 |
| L | LOEWS CORP | 171,453 | $10,855 | 0.0% | $57.76 | +7.1% | COM | 540424108 |
| RH | RH | 41,000 | $10,839 | 0.0% | $277.22 | +25.4% | Call | 74967X103 |
| HUBG | HUB GROUP INC | 137,979 | $10,837 | 0.0% | $41.02 | 0.0% | CL A | 443320106 |
| MEOH | METHANEX CORP | 239,105 | $10,772 | 0.0% | $42.83 | 0.0% | COM | 59151K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,600 | $10,738 | 0.0% | $106.41 | +4.5% | Put | 45866F104 |
| DE | DEERE & CO | 28,263 | $10,666 | 0.0% | $377.82 | +5.3% | COM | 244199105 |
| BTU | PEABODY ENERGY CORP | 410,382 | $10,666 | 0.0% | $24.04 | -10.0% | COM | 704551100 |
| XLV | SELECT SECTOR SPDR TR | 82,839 | $10,665 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| VSCO | VICTORIAS SECRET AND CO | 639,106 | $10,660 | 0.0% | $18.91 | 0.0% | COMMON STOCK | 926400102 |
| AAT | AMERICAN ASSETS TR INC | 547,125 | $10,642 | 0.0% | $20.11 | — | COM | 024013104 |
| LMT | LOCKHEED MARTIN CORP | 25,987 | $10,628 | 0.0% | $424.89 | -2.3% | COM | 539830109 |
| AMN | AMN HEALTHCARE SVCS INC | 124,349 | $10,592 | 0.0% | $94.80 | +0.0% | COM | 001744101 |
| PG | PROCTER AND GAMBLE CO | 72,600 | $10,589 | 0.0% | $141.71 | +1.7% | Call | 742718109 |
| NOVT | NOVANTA INC | 72,953 | $10,464 | 0.0% | $159.65 | +2.1% | COM | 67000B104 |
| FIVE | FIVE BELOW INC | 65,000 | $10,459 | 0.0% | $195.49 | -6.5% | Put | 33829M101 |
| MAR | MARRIOTT INTL INC NEW | 53,000 | $10,418 | 0.0% | $164.07 | +18.3% | Put | 571903202 |
| CVNA | CARVANA CO | 248,117 | $10,416 | 0.0% | $43.01 | 0.0% | CL A | 146869102 |
| EOG | EOG RES INC | 81,539 | $10,336 | 0.0% | $115.68 | +1.3% | COM | 26875P101 |
| XLC | SELECT SECTOR SPDR TR | 156,618 | $10,269 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| CVRX | CVRX INC | 675,020 | $10,240 | 0.0% | $13.08 | +25.8% | COM | 126638105 |
| FDS | FACTSET RESH SYS INC | 23,387 | $10,226 | 0.0% | $414.45 | +0.3% | COM | 303075105 |
| EFC | ELLINGTON FINANCIAL INC | 819,201 | $10,215 | 0.0% | $12.47 | — | COM | 28852N109 |
| BKR | BAKER HUGHES COMPANY | 288,795 | $10,200 | 0.0% | $27.64 | +21.3% | CL A | 05722G100 |
| — | APARTMENT INCOME REIT CORP | 330,504 | $10,146 | 0.0% | $34.75 | — | COM | 03750L109 |
| PODD | INSULET CORP | 63,400 | $10,112 | 0.0% | $223.91 | 0.0% | Call | 45784P101 |
| MPC | MARATHON PETE CORP | 66,700 | $10,094 | 0.0% | $121.42 | +9.2% | Put | 56585A102 |
| MSTR | MICROSTRATEGY INC | 30,653 | $10,063 | 0.0% | $24.90 | +51.2% | CL A NEW | 594972408 |
| CHWY | CHEWY INC | 549,334 | $10,031 | 0.0% | $38.70 | -26.1% | CL A | 16679L109 |
| NVAX | NOVAVAX INC | 1,380,009 | $9,991 | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| PRU | PRUDENTIAL FINL INC | 104,700 | $9,935 | 0.0% | $84.29 | +0.0% | Put | 744320102 |
| BE | BLOOM ENERGY CORP | 742,500 | $9,846 | 0.0% | $15.69 | -0.1% | Put | 093712107 |
| BAX | BAXTER INTL INC | 260,000 | $9,812 | 0.0% | $41.52 | -3.3% | Call | 071813109 |
| ETN | EATON CORP PLC | 45,792 | $9,767 | 0.0% | $196.42 | +6.8% | SHS | G29183103 |
| MIDD | MIDDLEBY CORP | 76,256 | $9,761 | 0.0% | $152.21 | -6.7% | COM | 596278101 |
| ACM | AECOM | 117,273 | $9,738 | 0.0% | $83.96 | +0.2% | COM | 00766T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 979,010 | $9,682 | 0.0% | $10.04 | — | ADR | 585464100 |
| GBCI | GLACIER BANCORP INC NEW | 338,508 | $9,647 | 0.0% | $28.50 | 0.0% | COM | 37637Q105 |
| FCX | FREEPORT-MCMORAN INC | 258,429 | $9,637 | 0.0% | $38.79 | +0.6% | CL B | 35671D857 |
| IHG | INTERCONTINENTAL HOTELS GROU | 128,540 | $9,608 | 0.0% | $74.75 | — | SPONSORED ADS | 45857P806 |
| NWL | NEWELL BRANDS INC | 1,057,609 | $9,550 | 0.0% | $12.13 | -26.2% | COM | 651229106 |
| MCK | MCKESSON CORP | 21,900 | $9,523 | 0.0% | $396.21 | +5.2% | Call | 58155Q103 |
| MCK | MCKESSON CORP | 21,900 | $9,523 | 0.0% | $396.21 | +5.2% | Put | 58155Q103 |
| IYR | ISHARES TR | 121,700 | $9,510 | 0.0% | — | — | Put | 464287739 |
| TNGX | TANGO THERAPEUTICS INC | 844,377 | $9,508 | 0.0% | $6.10 | 0.0% | COM | 87583X109 |
| TPG | TPG INC | 313,824 | $9,452 | 0.0% | $31.35 | -7.0% | COM CL A | 872657101 |
| LEN | LENNAR CORP | 84,100 | $9,439 | 0.0% | $101.43 | +11.9% | Put | 526057104 |
| PSN | PARSONS CORP DEL | 173,102 | $9,408 | 0.0% | $48.91 | +8.2% | COM | 70202L102 |
| — | WOLFSPEED INC | 246,800 | $9,403 | 0.0% | $38.10 | — | Put | 977852102 |
| PSX | PHILLIPS 66 | 78,200 | $9,396 | 0.0% | $86.29 | +19.7% | Put | 718546104 |
| SHOP | SHOPIFY INC | 172,000 | $9,386 | 0.0% | $56.47 | +7.3% | Put | 82509L107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 639,085 | $9,382 | 0.0% | $12.81 | +5.8% | COM | G3398L118 |
| RIVN | RIVIAN AUTOMOTIVE INC | 384,280 | $9,330 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,334 | $9,262 | 0.0% | $149.28 | +4.1% | CL A | 22788C105 |
| PHM | PULTE GROUP INC | 125,000 | $9,256 | 0.0% | $40.93 | +91.2% | Call | 745867101 |
| F | FORD MTR CO DEL | 744,162 | $9,242 | 0.0% | $10.71 | +3.6% | COM | 345370860 |
| AAP | ADVANCE AUTO PARTS INC | 165,000 | $9,228 | 0.0% | $165.43 | -61.5% | Call | 00751Y106 |
| EGP | EASTGROUP PPTYS INC | 55,401 | $9,226 | 0.0% | $173.60 | — | COM | 277276101 |
| MGM | MGM RESORTS INTERNATIONAL | 250,000 | $9,190 | 0.0% | $37.54 | +17.7% | Call | 552953101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,922 | $9,180 | 0.0% | $134.55 | -1.0% | SHS USD | G50871105 |
| H | HYATT HOTELS CORP | 85,962 | $9,119 | 0.0% | $112.68 | 0.0% | COM CL A | 448579102 |
| GILD | GILEAD SCIENCES INC | 121,000 | $9,068 | 0.0% | $70.68 | 0.0% | Call | 375558103 |
| AFRM | AFFIRM HLDGS INC | 425,808 | $9,057 | 0.0% | $13.26 | +37.8% | COM CL A | 00827B106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 549,500 | $9,056 | 0.0% | $15.31 | +20.5% | Call | G66721104 |
| DOW | DOW INC | 175,000 | $9,023 | 0.0% | $46.31 | 0.0% | Put | 260557103 |
| PSX | PHILLIPS 66 | 75,000 | $9,011 | 0.0% | $86.29 | +19.7% | Call | 718546104 |
| PPC | PILGRIMS PRIDE CORP | 393,587 | $8,986 | 0.0% | $24.30 | +0.1% | COM | 72147K108 |
| LEN | LENNAR CORP | 80,000 | $8,978 | 0.0% | $101.43 | +11.9% | Call | 526057104 |
| INTC | INTEL CORP | 251,942 | $8,957 | 0.0% | $27.52 | +24.3% | COM | 458140100 |
| KR | KROGER CO | 200,000 | $8,950 | 0.0% | $44.31 | +0.7% | Put | 501044101 |
| KR | KROGER CO | 200,000 | $8,950 | 0.0% | $44.31 | +0.7% | Call | 501044101 |
| ELME | ELME COMMUNITIES | 655,915 | $8,947 | 0.0% | $16.49 | — | SH BEN INT | 939653101 |
| MMS | MAXIMUS INC | 119,527 | $8,926 | 0.0% | $81.40 | 0.0% | COM | 577933104 |
| SNOW | SNOWFLAKE INC | 58,200 | $8,891 | 0.0% | $161.09 | +1.1% | Put | 833445109 |
| ASND | ASCENDIS PHARMA A/S | 94,868 | $8,883 | 0.0% | $93.64 | — | SPONSORED ADR | 04351P101 |
| NTAP | NETAPP INC | 116,000 | $8,802 | 0.0% | $60.86 | +20.7% | Call | 64110D104 |
| AIV | APARTMENT INVT & MGMT CO | 1,293,776 | $8,798 | 0.0% | $7.19 | — | CL A | 03748R747 |
| PYPL | PAYPAL HLDGS INC | 150,100 | $8,775 | 0.0% | $77.20 | -15.9% | Call | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 30,000 | $8,769 | 0.0% | $278.52 | +12.1% | Put | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 95,000 | $8,753 | 0.0% | $98.18 | +0.3% | Call | V7780T103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 936,118 | $8,753 | 0.0% | $9.41 | — | COM | 867892101 |
| KRC | KILROY RLTY CORP | 276,765 | $8,749 | 0.0% | $30.16 | — | COM | 49427F108 |
| — | NCL CORP LTD | 7,500,000 | $8,729 | 0.0% | $1.16 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| EXLS | EXLSERVICE HOLDINGS INC | 311,191 | $8,726 | 0.0% | $29.55 | -0.9% | COM | 302081104 |
| PJT | PJT PARTNERS INC | 108,780 | $8,641 | 0.0% | $70.41 | +7.7% | COM CL A | 69343T107 |
| SMH | VANECK ETF TRUST | 59,500 | $8,626 | 0.0% | $149.50 | — | Call | 92189F676 |
| SLB | SCHLUMBERGER LTD | 147,300 | $8,588 | 0.0% | $44.51 | +22.2% | Put | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 10,400 | $8,559 | 0.0% | $766.75 | +1.9% | Put | 75886F107 |
| EWBC | EAST WEST BANCORP INC | 162,336 | $8,557 | 0.0% | $52.40 | 0.0% | COM | 27579R104 |
| TFX | TELEFLEX INCORPORATED | 43,481 | $8,540 | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| S | SENTINELONE INC | 504,993 | $8,514 | 0.0% | $15.48 | +2.1% | CL A | 81730H109 |
| BBBY | OVERSTOCK COM INC DEL | 536,532 | $8,488 | 0.0% | $20.51 | +31.3% | COM | 690370101 |
| ALK | ALASKA AIR GROUP INC | 227,223 | $8,425 | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| NTNX | NUTANIX INC | 240,000 | $8,371 | 0.0% | $30.53 | +2.8% | Put | 67059N108 |
| EGO | ELDORADO GOLD CORP NEW | 937,866 | $8,356 | 0.0% | $9.74 | 0.0% | COM | 284902509 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 254,650 | $8,345 | 0.0% | $42.78 | -18.9% | COM | 413197104 |
| RCUS | ARCUS BIOSCIENCES INC | 464,450 | $8,337 | 0.0% | $19.04 | +5.5% | COM | 03969F109 |
| STWD | STARWOOD PPTY TR INC | 430,171 | $8,324 | 0.0% | $19.40 | — | COM | 85571B105 |
| IYR | ISHARES TR | 106,500 | $8,322 | 0.0% | — | — | Call | 464287739 |
| — | AXONICS INC | 148,033 | $8,308 | 0.0% | $55.56 | — | COM | 05465P101 |
| TXT | TEXTRON INC | 106,233 | $8,301 | 0.0% | $74.34 | 0.0% | COM | 883203101 |
| AGG | ISHARES TR | 87,774 | $8,254 | 0.0% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,500 | $8,213 | 0.0% | $131.71 | +9.3% | Put | 874054109 |
| CNMD | CONMED CORP | 81,299 | $8,199 | 0.0% | $112.09 | 0.0% | COM | 207410101 |
| HALO | HALOZYME THERAPEUTICS INC | 213,971 | $8,174 | 0.0% | $46.30 | -11.5% | COM | 40637H109 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,972,861 | $8,089 | 0.0% | $5.45 | — | COM SHS BEN INT | 67623C109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 235,400 | $8,051 | 0.0% | $31.19 | +12.4% | Put | 018581108 |
| SLAB | SILICON LABORATORIES INC | 69,294 | $8,030 | 0.0% | $140.72 | -1.9% | COM | 826919102 |
| GM | GENERAL MTRS CO | 243,300 | $8,022 | 0.0% | $36.76 | -5.8% | Put | 37045V100 |
| CYRX | CRYOPORT INC | 584,965 | $8,020 | 0.0% | $14.72 | 0.0% | COM PAR $0.001 | 229050307 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 192,396 | $8,002 | 0.0% | $44.46 | -1.0% | COM CL A | 971378104 |
| SVC | SERVICE PPTYS TR | 1,038,487 | $7,986 | 0.0% | $6.90 | — | COM SH BEN INT | 81761L102 |
| OGN | ORGANON & CO | 459,167 | $7,971 | 0.0% | $24.73 | -25.0% | COMMON STOCK | 68622V106 |
| — | HESS CORP | 51,900 | $7,941 | 0.0% | $132.34 | — | Put | 42809H107 |
| — | QIAGEN NV | 195,000 | $7,898 | 0.0% | $40.50 | — | Call | N72482123 |
| ADAM | NEW YORK MTG TR INC | 928,970 | $7,887 | 0.0% | $8.97 | — | COM | 649604840 |
| FORM | FORMFACTOR INC | 224,112 | $7,830 | 0.0% | $33.38 | +0.7% | COM | 346375108 |
| LAB | STANDARD BIOTOOLS INC | 2,696,710 | $7,820 | 0.0% | $2.12 | +23.6% | COM | 34385P108 |
| FISV | FISERV INC | 69,104 | $7,806 | 0.0% | $110.00 | +12.0% | COM | 337738108 |
| — | HESS CORP | 51,000 | $7,803 | 0.0% | $132.34 | — | Call | 42809H107 |
| CVNA | CARVANA CO | 185,700 | $7,796 | 0.0% | $43.01 | 0.0% | Put | 146869102 |
| DAL | DELTA AIR LINES INC DEL | 210,600 | $7,792 | 0.0% | $33.19 | +27.5% | Put | 247361702 |
| ERIC | ERICSSON | 1,597,000 | $7,761 | 0.0% | $4.86 | — | Call | 294821608 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,484 | $7,755 | 0.0% | $106.41 | +4.5% | COM | 45866F104 |
| DKNG | DRAFTKINGS INC NEW | 262,626 | $7,732 | 0.0% | $19.58 | +50.9% | COM CL A | 26142V105 |
| — | NEW YORK CMNTY BANCORP INC | 678,217 | $7,691 | 0.0% | $9.04 | — | COM | 649445103 |
| XHB | SPDR SER TR | 100,000 | $7,657 | 0.0% | — | — | Put | 78464A888 |
| MQ | MARQETA INC | 1,270,116 | $7,595 | 0.0% | $4.54 | +25.0% | CLASS A COM | 57142B104 |
| CMCSA | COMCAST CORP NEW | 171,200 | $7,591 | 0.0% | $34.63 | +19.8% | Call | 20030N101 |
| POST | POST HLDGS INC | 88,498 | $7,588 | 0.0% | $87.55 | -0.3% | COM | 737446104 |
| ABNB | AIRBNB INC | 55,300 | $7,588 | 0.0% | $117.04 | +18.0% | Call | 009066101 |
| MS | MORGAN STANLEY | 92,706 | $7,571 | 0.0% | $79.83 | +0.6% | COM NEW | 617446448 |
| VTYX | VENTYX BIOSCIENCES INC | 217,151 | $7,542 | 0.0% | $34.57 | 0.0% | COM | 92332V107 |
| DOCU | DOCUSIGN INC | 179,481 | $7,538 | 0.0% | $49.89 | -1.8% | COM | 256163106 |
| — | CUSHMAN WAKEFIELD PLC | 986,061 | $7,514 | 0.0% | $9.69 | — | SHS | G2717B108 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,900 | $7,504 | 0.0% | $113.03 | 0.0% | Call | 803607100 |
| — | ENCORE WIRE CORP | 41,052 | $7,490 | 0.0% | $157.15 | — | COM | 292562105 |
| CBSH | COMMERCE BANCSHARES INC | 155,974 | $7,484 | 0.0% | $53.33 | -22.5% | COM | 200525103 |
| SBUX | STARBUCKS CORP | 81,900 | $7,475 | 0.0% | $92.22 | +0.3% | Put | 855244109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,000 | $7,469 | 0.0% | $92.78 | +48.7% | Call | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,000 | $7,469 | 0.0% | $92.78 | +48.7% | Put | 12008R107 |
| UMH | UMH PPTYS INC | 532,754 | $7,469 | 0.0% | $14.15 | — | COM | 903002103 |
| CX | CEMEX SAB DE CV | 1,146,428 | $7,452 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| — | HIBBETT INC | 156,728 | $7,446 | 0.0% | $47.51 | — | COM | 428567101 |
| ENPH | ENPHASE ENERGY INC | 61,300 | $7,365 | 0.0% | $265.43 | -46.3% | Put | 29355A107 |
| PM | PHILIP MORRIS INTL INC | 79,439 | $7,354 | 0.0% | $83.52 | +3.2% | COM | 718172109 |
| PATH | UIPATH INC | 429,142 | $7,343 | 0.0% | $16.65 | 0.0% | CL A | 90364P105 |
| RNR | RENAISSANCERE HLDGS LTD | 36,698 | $7,263 | 0.0% | $187.14 | +2.8% | COM | G7496G103 |
| RBLX | ROBLOX CORP | 250,000 | $7,240 | 0.0% | $34.42 | -3.5% | Call | 771049103 |
| VRNS | VARONIS SYS INC | 237,043 | $7,239 | 0.0% | $29.53 | 0.0% | COM | 922280102 |
| BYND | BEYOND MEAT INC | 749,898 | $7,214 | 0.0% | $13.61 | -4.2% | COM | 08862E109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 489,164 | $7,210 | 0.0% | $16.03 | +0.9% | COM | 489398107 |
| KMX | CARMAX INC | 101,600 | $7,186 | 0.0% | $70.87 | +15.5% | Call | 143130102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 429,449 | $7,185 | 0.0% | $18.33 | — | COM | 014491104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 55,062 | $7,177 | 0.0% | $140.92 | -0.8% | COM | 008252108 |
| WMT | WALMART INC | 44,800 | $7,165 | 0.0% | $45.32 | +14.3% | Put | 931142103 |
| QQQ | INVESCO QQQ TR | 19,939 | $7,144 | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| RGLD | ROYAL GOLD INC | 66,913 | $7,115 | 0.0% | $124.42 | -8.6% | COM | 780287108 |
| SNN | SMITH & NEPHEW PLC | 287,111 | $7,112 | 0.0% | $31.33 | — | SPDN ADR NEW | 83175M205 |
| TXN | TEXAS INSTRS INC | 44,700 | $7,108 | 0.0% | $151.91 | +4.6% | Call | 882508104 |
| KNSL | KINSALE CAP GROUP INC | 17,007 | $7,043 | 0.0% | $330.66 | +17.0% | COM | 49714P108 |
| LZB | LA Z BOY INC | 227,075 | $7,012 | 0.0% | $30.52 | +0.9% | COM | 505336107 |
| ULTA | ULTA BEAUTY INC | 17,500 | $6,990 | 0.0% | $437.14 | +0.0% | Put | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 64,677 | $6,987 | 0.0% | $94.44 | +9.3% | COM | 828806109 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $6,971 | 0.0% | $82.71 | +17.4% | Call | 682189105 |
| ARES | ARES MANAGEMENT CORPORATION | 67,508 | $6,945 | 0.0% | $64.77 | +46.3% | CL A COM STK | 03990B101 |
| NET | CLOUDFLARE INC | 110,000 | $6,934 | 0.0% | $54.65 | +17.2% | Call | 18915M107 |
| — | EQRX INC | 3,073,359 | $6,823 | 0.0% | $2.20 | — | COM | 26886C107 |
| QCOM | QUALCOMM INC | 61,410 | $6,820 | 0.0% | $108.39 | +1.5% | COM | 747525103 |
| RH | RH | 25,700 | $6,794 | 0.0% | $277.22 | +25.4% | Put | 74967X103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 370,060 | $6,787 | 0.0% | $18.66 | +4.7% | COM CL A | Y27183600 |
| DAL | DELTA AIR LINES INC DEL | 182,577 | $6,755 | 0.0% | $33.19 | +27.5% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 42,400 | $6,742 | 0.0% | $151.91 | +4.6% | Put | 882508104 |
| — | MRC GLOBAL INC | 654,616 | $6,710 | 0.0% | $10.06 | — | COM | 55345K103 |
| SHC | SOTERA HEALTH CO | 445,842 | $6,679 | 0.0% | $16.87 | 0.0% | COM | 83601L102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,700 | $6,599 | 0.0% | $334.95 | — | Call | 78467X109 |
| ULTA | ULTA BEAUTY INC | 16,500 | $6,591 | 0.0% | $437.14 | +0.0% | Call | 90384S303 |
| — | LIBERTY MEDIA CORP DEL | 258,910 | $6,589 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| LOW | LOWES COS INC | 31,671 | $6,583 | 0.0% | $192.20 | +11.8% | COM | 548661107 |
| FTI | TECHNIPFMC PLC | 323,548 | $6,581 | 0.0% | $14.12 | +31.4% | COM | G87110105 |
| MET | METLIFE INC | 104,502 | $6,574 | 0.0% | $61.77 | -6.1% | COM | 59156R108 |
| LPG | DORIAN LPG LTD | 228,326 | $6,560 | 0.0% | $22.55 | +19.3% | SHS USD | Y2106R110 |
| AGIO | AGIOS PHARMACEUTICALS INC | 265,037 | $6,560 | 0.0% | $27.70 | -4.5% | COM | 00847X104 |
| MDB | MONGODB INC | 18,900 | $6,537 | 0.0% | $226.24 | +67.8% | Put | 60937P106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,430,000 | $6,507 | 0.0% | $6.66 | -2.0% | Call | 462260100 |
| DOCN | DIGITALOCEAN HLDGS INC | 269,364 | $6,473 | 0.0% | $35.41 | 0.0% | COM | 25402D102 |
| FSLR | FIRST SOLAR INC | 40,000 | $6,464 | 0.0% | $186.68 | -0.1% | Put | 336433107 |
| CPRT | COPART INC | 150,000 | $6,464 | 0.0% | $31.72 | +40.1% | Put | 217204106 |
| STHO | STAR HLDGS | 515,552 | $6,455 | 0.0% | $18.25 | -23.8% | SHS BEN INT | 85512G106 |
| CVE | CENOVUS ENERGY INC | 309,472 | $6,444 | 0.0% | $16.77 | +6.8% | COM | 15135U109 |
| FIVE | FIVE BELOW INC | 40,000 | $6,436 | 0.0% | $195.49 | -6.5% | Call | 33829M101 |
| — | MERSANA THERAPEUTICS INC | 5,040,900 | $6,402 | 0.0% | $3.21 | — | COM | 59045L106 |
| CMCSA | COMCAST CORP NEW | 144,000 | $6,385 | 0.0% | $34.63 | +19.8% | Put | 20030N101 |
| RPAY | REPAY HLDGS CORP | 839,439 | $6,371 | 0.0% | $8.34 | 0.0% | COM CL A | 76029L100 |
| AXP | AMERICAN EXPRESS CO | 42,500 | $6,341 | 0.0% | $155.36 | +2.3% | Put | 025816109 |
| MGY | MAGNOLIA OIL & GAS CORP | 276,605 | $6,337 | 0.0% | $22.34 | 0.0% | CL A | 559663109 |
| MDB | MONGODB INC | 18,200 | $6,295 | 0.0% | $226.24 | +67.8% | Call | 60937P106 |
| DAL | DELTA AIR LINES INC DEL | 170,000 | $6,290 | 0.0% | $33.19 | +27.5% | Call | 247361702 |
| GKOS | GLAUKOS CORP | 83,209 | $6,261 | 0.0% | $48.31 | +54.6% | COM | 377322102 |
| SNOW | SNOWFLAKE INC | 40,900 | $6,248 | 0.0% | $161.09 | +1.1% | Call | 833445109 |
| GNRC | GENERAC HLDGS INC | 57,327 | $6,246 | 0.0% | $114.03 | +8.5% | COM | 368736104 |
| — | FISKER INC | 968,454 | $6,217 | 0.0% | $6.42 | — | CL A COM STK | 33813J106 |
| GE | GENERAL ELECTRIC CO | 56,200 | $6,213 | 0.0% | $75.22 | +17.9% | Put | 369604301 |
| — | FORTUNA SILVER MINES INC | 2,279,964 | $6,202 | 0.0% | $3.80 | — | COM | 349915108 |
| MAN | MANPOWERGROUP INC WIS | 84,456 | $6,192 | 0.0% | $77.82 | 0.0% | COM | 56418H100 |
| HRI | HERC HLDGS INC | 52,061 | $6,192 | 0.0% | $122.46 | +1.5% | COM | 42704L104 |
| GS | GOLDMAN SACHS GROUP INC | 19,100 | $6,180 | 0.0% | $315.39 | -0.0% | Call | 38141G104 |
| DV | DOUBLEVERIFY HLDGS INC | 220,672 | $6,168 | 0.0% | $34.19 | 0.0% | COM | 25862V105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 875,873 | $6,166 | 0.0% | $7.04 | — | SPONSORED ADS | 35969L108 |
| AAP | ADVANCE AUTO PARTS INC | 110,000 | $6,152 | 0.0% | $165.43 | -61.5% | Put | 00751Y106 |
| DVA | DAVITA INC | 65,000 | $6,144 | 0.0% | — | — | Put | 23918K108 |
| EWZ | ISHARES INC | 200,100 | $6,137 | 0.0% | $32.43 | — | Call | 464286400 |
| HYG | ISHARES TR | 82,687 | $6,096 | 0.0% | $73.98 | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,186 | $6,091 | 0.0% | $334.95 | — | UT SER 1 | 78467X109 |
| PCAR | PACCAR INC | 71,600 | $6,087 | 0.0% | $76.71 | 0.0% | Call | 693718108 |
| ESTC | ELASTIC N V | 74,915 | $6,086 | 0.0% | $66.93 | +1.9% | ORD SHS | N14506104 |
| — | LIBERTY MEDIA CORP DEL | 238,300 | $6,065 | 0.0% | $25.45 | — | Call | 531229813 |
| MCD | MCDONALDS CORP | 23,000 | $6,059 | 0.0% | $263.90 | +2.1% | Put | 580135101 |
| SCCO | SOUTHERN COPPER CORP | 80,000 | $6,023 | 0.0% | $51.28 | +36.2% | Put | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 80,000 | $6,023 | 0.0% | $51.28 | +36.2% | Call | 84265V105 |
| — | VIPER ENERGY PARTNERS LP | 215,343 | $6,004 | 0.0% | $28.31 | — | COM UNT RP INT | 92763M105 |
| DEO | DIAGEO PLC | 40,220 | $6,000 | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 161,782 | $5,997 | 0.0% | $40.81 | 0.0% | COM | 238337109 |
| PG | PROCTER AND GAMBLE CO | 41,100 | $5,995 | 0.0% | $141.71 | +1.7% | Put | 742718109 |
| SEIC | SEI INVTS CO | 99,274 | $5,979 | 0.0% | $59.56 | 0.0% | COM | 784117103 |
| BAP | CREDICORP LTD | 46,576 | $5,960 | 0.0% | $125.07 | +7.5% | COM | G2519Y108 |
| GDS | GDS HLDGS LTD | 541,741 | $5,932 | 0.0% | $15.58 | — | SPONSORED ADS | 36165L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,270 | $5,930 | 0.0% | $128.41 | +2.6% | COM | 459200101 |
| — | CUTERA INC | 975,923 | $5,875 | 0.0% | $6.88 | — | COM | 232109108 |
| ALLY | ALLY FINL INC | 219,920 | $5,867 | 0.0% | $25.62 | -0.0% | COM | 02005N100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 236,870 | $5,855 | 0.0% | $25.57 | 0.0% | COM | 928298108 |
| ICLN | ISHARES TR | 400,000 | $5,848 | 0.0% | $18.65 | — | Put | 464288224 |
| OXM | OXFORD INDS INC | 60,738 | $5,839 | 0.0% | $102.29 | -0.8% | COM | 691497309 |
| MFC | MANULIFE FINL CORP | 317,904 | $5,811 | 0.0% | $19.02 | -0.6% | COM | 56501R106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 174,067 | $5,803 | 0.0% | $30.98 | +0.4% | CL A LMT VTG SHS | 113004105 |
| LZ | LEGALZOOM COM INC | 528,029 | $5,777 | 0.0% | $12.26 | 0.0% | COM | 52466B103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 577,487 | $5,775 | 0.0% | $13.50 | -18.6% | COM CL A | 56600D107 |
| CCS | CENTURY CMNTYS INC | 85,972 | $5,741 | 0.0% | $64.39 | +9.4% | COM | 156504300 |
| SMG | SCOTTS MIRACLE-GRO CO | 110,933 | $5,733 | 0.0% | $51.69 | 0.0% | CL A | 810186106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 559,518 | $5,707 | 0.0% | $10.20 | — | SPONSORED ADS | 881624209 |
| WDC | WESTERN DIGITAL CORP. | 125,000 | $5,704 | 0.0% | $30.51 | +3.0% | Call | 958102105 |
| NET | CLOUDFLARE INC | 90,000 | $5,674 | 0.0% | $54.65 | +17.2% | Put | 18915M107 |
| — | CELESTICA INC | 231,164 | $5,668 | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $5,668 | 0.0% | $266.14 | +3.3% | Put | 009158106 |
| GDX | VANECK ETF TRUST | 210,308 | $5,659 | 0.0% | $31.27 | — | GOLD MINERS ETF | 92189F106 |
| — | VISTA OUTDOOR INC | 170,476 | $5,646 | 0.0% | $27.67 | — | COM | 928377100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $5,625 | 0.0% | $97.71 | +7.8% | Call | 64125C109 |
| AVGO | BROADCOM INC | 6,746 | $5,603 | 0.0% | $49.96 | +68.1% | COM | 11135F101 |
| — | ACCOLADE INC | 529,427 | $5,601 | 0.0% | $11.95 | — | COM | 00437E102 |
| NTNX | NUTANIX INC | 160,000 | $5,581 | 0.0% | $30.53 | +2.8% | Call | 67059N108 |
| PEP | PEPSICO INC | 32,800 | $5,558 | 0.0% | $166.30 | +0.5% | Put | 713448108 |
| BYD | BOYD GAMING CORP | 91,126 | $5,543 | 0.0% | $60.10 | +8.1% | COM | 103304101 |
| TSLA | TESLA INC | 21,996 | $5,504 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| IONQ | IONQ INC | 367,099 | $5,462 | 0.0% | $15.32 | +2.5% | COM | 46222L108 |
| GTLB | GITLAB INC | 120,637 | $5,455 | 0.0% | $37.16 | +28.9% | CLASS A COM | 37637K108 |
| JNJ | JOHNSON & JOHNSON | 34,800 | $5,420 | 0.0% | $152.99 | +0.2% | Put | 478160104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,056,337 | $5,419 | 0.0% | $5.97 | -1.1% | COM | 32076V103 |
| MEDP | MEDPACE HLDGS INC | 22,322 | $5,405 | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| EXPE | EXPEDIA GROUP INC | 52,400 | $5,401 | 0.0% | $97.21 | +12.6% | Put | 30212P303 |
| TNL | TRAVEL PLUS LEISURE CO | 147,035 | $5,401 | 0.0% | $35.99 | 0.0% | COM | 894164102 |
| — | REVANCE THERAPEUTICS INC | 469,849 | $5,389 | 0.0% | $11.47 | — | COM | 761330109 |
| HR | HEALTHCARE RLTY TR | 351,640 | $5,370 | 0.0% | $15.27 | — | CL A COM | 42226K105 |
| NJR | NEW JERSEY RES CORP | 131,943 | $5,361 | 0.0% | $43.09 | -7.7% | COM | 646025106 |
| BRBR | BELLRING BRANDS INC | 129,929 | $5,357 | 0.0% | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| PLUG | PLUG POWER INC | 704,334 | $5,353 | 0.0% | $12.18 | -19.8% | COM NEW | 72919P202 |
| CSL | CARLISLE COS INC | 20,630 | $5,349 | 0.0% | $214.72 | +21.4% | COM | 142339100 |
| — | REDFIN CORP | 756,200 | $5,324 | 0.0% | $7.04 | — | Put | 75737F108 |
| SPSC | SPS COMM INC | 31,162 | $5,317 | 0.0% | $158.12 | +12.3% | COM | 78463M107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 775,957 | $5,308 | 0.0% | $5.63 | +42.3% | COM | 009496100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 52,000 | $5,233 | 0.0% | $141.03 | -19.1% | Call | 57164Y107 |
| TAC | TRANSALTA CORP | 600,000 | $5,220 | 0.0% | $9.78 | -0.7% | Call | 89346D107 |
| KIE | SPDR SER TR | 122,596 | $5,215 | 0.0% | $42.54 | — | S&P INS ETF | 78464A789 |
| ARMK | ARAMARK | 150,178 | $5,211 | 0.0% | $25.71 | +5.8% | COM | 03852U106 |
| XLI | SELECT SECTOR SPDR TR | 51,200 | $5,191 | 0.0% | $101.33 | — | Call | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,800 | $5,155 | 0.0% | $149.28 | +4.1% | Put | 22788C105 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $5,154 | 0.0% | $97.21 | +12.6% | Call | 30212P303 |
| NFG | NATIONAL FUEL GAS CO | 99,148 | $5,147 | 0.0% | $57.92 | -9.1% | COM | 636180101 |
| HAL | HALLIBURTON CO | 126,900 | $5,139 | 0.0% | $36.94 | +0.1% | Put | 406216101 |
| BCE | BCE INC | 134,096 | $5,118 | 0.0% | $35.99 | -3.8% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 39,000 | $5,118 | 0.0% | $124.53 | +3.1% | Call | 02079K305 |
| TAN | INVESCO EXCH TRADED FD TR II | 98,700 | $5,112 | 0.0% | — | — | Put | 46138G706 |
| ALGN | ALIGN TECHNOLOGY INC | 16,739 | $5,111 | 0.0% | $338.81 | +2.0% | COM | 016255101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77,347 | $5,101 | 0.0% | $59.35 | +1.5% | ORD SHS | G7997R103 |
| CABO | CABLE ONE INC | 8,284 | $5,100 | 0.0% | $644.30 | -2.6% | COM | 12685J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,400 | $5,088 | 0.0% | $149.28 | +4.1% | Call | 22788C105 |
| HCAT | HEALTH CATALYST INC | 500,012 | $5,060 | 0.0% | $13.92 | -14.2% | COM | 42225T107 |
| MDRX | VERADIGM INC | 384,999 | $5,059 | 0.0% | $12.95 | +1.3% | COM | 01988P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,664 | $5,057 | 0.0% | $833.61 | +63.3% | CL A | 31946M103 |
| XOP | SPDR SER TR | 34,000 | $5,029 | 0.0% | $147.91 | — | Call | 78468R556 |
| RKT | ROCKET COS INC | 614,366 | $5,026 | 0.0% | $8.75 | +9.3% | COM CL A | 77311W101 |
| SHEL | SHELL PLC | 77,916 | $5,016 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| OSCR | OSCAR HEALTH INC | 896,609 | $4,994 | 0.0% | $6.29 | +11.2% | CL A | 687793109 |
| PGNY | PROGYNY INC | 146,150 | $4,972 | 0.0% | $37.57 | +0.5% | COM | 74340E103 |
| HSBC | HSBC HLDGS PLC | 125,704 | $4,960 | 0.0% | $32.84 | — | SPON ADR NEW | 404280406 |
| BND | VANGUARD BD INDEX FDS | 70,332 | $4,908 | 0.0% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 30,449 | $4,902 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| NTNX | NUTANIX INC | 139,798 | $4,876 | 0.0% | $30.53 | +2.8% | CL A | 67059N108 |
| FSLR | FIRST SOLAR INC | 30,000 | $4,848 | 0.0% | $186.68 | -0.1% | Call | 336433107 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,006 | $4,815 | 0.0% | $423.38 | — | CL A | 638517102 |
| — | DISH NETWORK CORPORATION | 7,950,000 | $4,811 | 0.0% | $0.61 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,800 | $4,773 | 0.0% | $99.44 | +0.1% | Put | 00971T101 |
| SLB | SCHLUMBERGER LTD | 81,500 | $4,751 | 0.0% | $44.51 | +22.2% | Call | 806857108 |
| W | WAYFAIR INC | 78,000 | $4,724 | 0.0% | $43.56 | +59.6% | Call | 94419L101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 291,899 | $4,711 | 0.0% | $18.38 | — | COM CL A | 848574109 |
| — | DYNAVAX TECHNOLOGIES CORP | 318,000 | $4,697 | 0.0% | $12.92 | — | Call | 268158201 |
| GM | GENERAL MTRS CO | 142,050 | $4,683 | 0.0% | $36.76 | -5.8% | COM | 37045V100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 550,176 | $4,676 | 0.0% | $13.42 | 0.0% | COM | 565788106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 831,287 | $4,672 | 0.0% | $5.62 | — | COM CL A | 720190206 |
| MYGN | MYRIAD GENETICS INC | 290,808 | $4,665 | 0.0% | $20.31 | -6.3% | COM | 62855J104 |
| AEIS | ADVANCED ENERGY INDS | 45,129 | $4,654 | 0.0% | $104.05 | +6.8% | COM | 007973100 |
| EBAY | EBAY INC. | 105,327 | $4,644 | 0.0% | $42.73 | -0.1% | COM | 278642103 |
| LCII | LCI INDS | 39,400 | $4,626 | 0.0% | $108.43 | +4.8% | COM | 50189K103 |
| REGN | REGENERON PHARMACEUTICALS | 5,600 | $4,609 | 0.0% | $766.75 | +1.9% | Call | 75886F107 |
| FTCHQ | FARFETCH LTD | 2,194,805 | $4,587 | 0.0% | $5.14 | -20.6% | ORD SH CL A | 30744W107 |
| — | ALTAIR ENGR INC | 73,233 | $4,581 | 0.0% | $60.79 | — | COM CL A | 021369103 |
| IBB | ISHARES TR | 37,417 | $4,576 | 0.0% | $124.93 | — | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 56,200 | $4,555 | 0.0% | $84.19 | -0.9% | Put | 254687106 |
| — | SOUTHSTATE CORPORATION | 67,260 | $4,531 | 0.0% | $67.06 | — | COM | 840441109 |
| UPBD | UPBOUND GROUP INC | 153,577 | $4,523 | 0.0% | $31.19 | 0.0% | COM | 76009N100 |
| CALM | CAL MAINE FOODS INC | 93,096 | $4,508 | 0.0% | $40.24 | 0.0% | COM NEW | 128030202 |
| FDX | FEDEX CORP | 16,900 | $4,477 | 0.0% | $185.57 | +33.0% | Put | 31428X106 |
| NU | NU HLDGS LTD | 617,096 | $4,474 | 0.0% | $4.48 | +66.8% | ORD SHS CL A | G6683N103 |
| PAGP | PLAINS GP HLDGS L P | 277,128 | $4,467 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| — | LIBERTY MEDIA CORP DEL | 139,694 | $4,459 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| FOUR | SHIFT4 PMTS INC | 80,500 | $4,457 | 0.0% | $64.41 | -5.3% | Call | 82452J109 |
| NE | NOBLE CORP PLC | 87,162 | $4,415 | 0.0% | $34.18 | +30.5% | ORD SHS A | G65431127 |
| FPI | FARMLAND PARTNERS INC | 427,445 | $4,386 | 0.0% | $10.34 | — | COM | 31154R109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 294,385 | $4,369 | 0.0% | $17.81 | -0.9% | COM | 866683105 |
| EPC | EDGEWELL PERS CARE CO | 117,702 | $4,350 | 0.0% | $38.19 | -3.7% | COM | 28035Q102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 | $4,343 | 0.0% | $16.00 | +0.6% | Call | 42824C109 |
| STM | STMICROELECTRONICS N V | 100,000 | $4,316 | 0.0% | — | — | Put | 861012102 |
| VAL | VALARIS LTD | 57,472 | $4,309 | 0.0% | $63.63 | +15.4% | CL A | G9460G101 |
| CPRT | COPART INC | 100,000 | $4,309 | 0.0% | $31.72 | +40.1% | Call | 217204106 |
| — | MORPHIC HLDG INC | 187,970 | $4,306 | 0.0% | $22.91 | — | COM | 61775R105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,478,178 | $4,272 | 0.0% | $2.89 | — | COM SHS BEN INT | 456237106 |
| VNET | VNET GROUP INC | 1,364,373 | $4,270 | 0.0% | $4.93 | — | SPONSORED ADS A | 90138A103 |
| ROL | ROLLINS INC | 112,999 | $4,218 | 0.0% | $38.12 | +2.8% | COM | 775711104 |
| TENB | TENABLE HLDGS INC | 94,019 | $4,212 | 0.0% | $41.10 | +9.3% | COM | 88025T102 |
| EBC | EASTERN BANKSHARES INC | 335,337 | $4,205 | 0.0% | $12.49 | 0.0% | COM | 27627N105 |
| TRU | TRANSUNION | 58,512 | $4,201 | 0.0% | $67.23 | +15.1% | COM | 89400J107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 254,600 | $4,196 | 0.0% | $15.31 | +20.5% | SHS | G66721104 |
| EXPO | EXPONENT INC | 48,715 | $4,170 | 0.0% | $96.06 | -8.9% | COM | 30214U102 |
| SITM | SITIME CORP | 36,472 | $4,167 | 0.0% | $123.23 | 0.0% | COM | 82982T106 |
| OVV | OVINTIV INC | 87,375 | $4,156 | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| — | LIVEPERSON INC | 1,064,222 | $4,140 | 0.0% | $3.89 | — | COM | 538146101 |
| ICLN | ISHARES TR | 282,495 | $4,130 | 0.0% | $18.65 | — | GL CLEAN ENE ETF | 464288224 |
| ARW | ARROW ELECTRS INC | 32,940 | $4,125 | 0.0% | $112.71 | +18.3% | COM | 042735100 |
| — | HUDSON PAC PPTYS INC | 620,315 | $4,125 | 0.0% | $6.55 | — | COM | 444097109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,204 | $4,119 | 0.0% | $188.22 | 0.0% | COM | 558868105 |
| — | TALARIS THERAPEUTICS INC | 1,465,602 | $4,118 | 0.0% | $2.95 | — | COM | 87410C104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 206,600 | $4,099 | 0.0% | $18.28 | — | SHS | G45667105 |
| TU | TELUS CORPORATION | 250,311 | $4,090 | 0.0% | $19.27 | -8.5% | COM | 87971M103 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $4,061 | 0.0% | $33.37 | -7.4% | Put | 844741108 |
| TWST | TWIST BIOSCIENCE CORP | 200,013 | $4,052 | 0.0% | $24.63 | -10.8% | COM | 90184D100 |
| HAL | HALLIBURTON CO | 100,000 | $4,050 | 0.0% | $36.94 | +0.1% | Call | 406216101 |
| ICUI | ICU MED INC | 33,850 | $4,028 | 0.0% | $155.70 | -4.2% | COM | 44930G107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 160,838 | $4,026 | 0.0% | $26.22 | — | NY REGISTRY SH | 03938L203 |
| BTE | BAYTEX ENERGY CORP | 911,782 | $4,021 | 0.0% | $3.55 | +5.6% | COM | 07317Q105 |
| CWH | CAMPING WORLD HLDGS INC | 196,902 | $4,019 | 0.0% | $23.15 | +6.5% | CL A | 13462K109 |
| NAVI | NAVIENT CORPORATION | 232,882 | $4,010 | 0.0% | $17.21 | +4.6% | COM | 63938C108 |
| MLI | MUELLER INDS INC | 53,183 | $3,997 | 0.0% | $31.73 | +21.0% | COM | 624756102 |
| FRSH | FRESHWORKS INC | 200,005 | $3,984 | 0.0% | $15.06 | +32.0% | CLASS A COM | 358054104 |
| UMC | UNITED MICROELECTRONICS CORP | 562,000 | $3,968 | 0.0% | — | — | Call | 910873405 |
| BN | BROOKFIELD CORP | 126,439 | $3,954 | 0.0% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| TRUP | TRUPANION INC | 140,037 | $3,949 | 0.0% | $28.27 | +0.5% | COM | 898202106 |
| OPCH | OPTION CARE HEALTH INC | 122,061 | $3,949 | 0.0% | $30.15 | +11.8% | COM NEW | 68404L201 |
| MKSI | MKS INSTRS INC | 45,626 | $3,948 | 0.0% | $89.41 | +6.9% | COM | 55306N104 |
| UBSI | UNITED BANKSHARES INC WEST V | 142,983 | $3,945 | 0.0% | $34.37 | -12.4% | COM | 909907107 |
| AU | ANGLOGOLD ASHANTI PLC | 249,114 | $3,936 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| SNBR | SLEEP NUMBER CORP | 159,311 | $3,917 | 0.0% | $32.67 | -14.2% | COM | 83125X103 |
| SBSW | SIBANYE STILLWATER LTD | 628,808 | $3,880 | 0.0% | $6.17 | — | SPONSORED ADR | 82575P107 |
| HELE | HELEN OF TROY LTD | 33,276 | $3,879 | 0.0% | $124.52 | 0.0% | COM | G4388N106 |
| RVMD | REVOLUTION MEDICINES INC | 140,000 | $3,875 | 0.0% | $29.66 | 0.0% | Put | 76155X100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 113,081 | $3,867 | 0.0% | $31.19 | +12.4% | COM | 018581108 |
| SLF | SUN LIFE FINANCIAL INC. | 78,741 | $3,843 | 0.0% | $50.13 | 0.0% | COM | 866796105 |
| ACDC | PROFRAC HLDG CORP | 350,729 | $3,816 | 0.0% | $12.93 | -10.5% | CLASS A COM | 74319N100 |
| EVER | EVERQUOTE INC | 527,706 | $3,815 | 0.0% | $9.84 | -33.8% | COM CL A | 30041R108 |
| LRN | STRIDE INC | 84,558 | $3,808 | 0.0% | $40.52 | +0.4% | COM | 86333M108 |
| KRYS | KRYSTAL BIOTECH INC | 32,642 | $3,786 | 0.0% | $77.68 | +57.1% | COM | 501147102 |
| KHC | KRAFT HEINZ CO | 112,500 | $3,785 | 0.0% | $30.56 | -0.2% | Put | 500754106 |
| — | AMERICAN NATL BANKSHARES INC | 99,606 | $3,779 | 0.0% | $37.94 | — | COM | 027745108 |
| HLF | HERBALIFE LTD | 269,896 | $3,776 | 0.0% | $15.12 | 0.0% | COM SHS | G4412G101 |
| — | PRIMO WATER CORPORATION | 273,415 | $3,773 | 0.0% | $13.70 | — | COM | 74167P108 |
| INMD | INMODE LTD | 123,176 | $3,752 | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| ALB | ALBEMARLE CORP | 22,000 | $3,741 | 0.0% | $191.29 | 0.0% | Put | 012653101 |
| ALB | ALBEMARLE CORP | 22,000 | $3,741 | 0.0% | $191.29 | 0.0% | Call | 012653101 |
| PYPL | PAYPAL HLDGS INC | 63,863 | $3,733 | 0.0% | $77.20 | -15.9% | COM | 70450Y103 |
| EEM | ISHARES TR | 98,313 | $3,731 | 0.0% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| — | PACWEST BANCORP DEL | 468,207 | $3,704 | 0.0% | $7.91 | — | COM | 695263103 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $3,701 | 0.0% | $2883.36 | +3.3% | Put | 09857L108 |
| NOTV | INOTIV INC | 1,196,519 | $3,685 | 0.0% | $5.85 | -21.7% | COM | 45783Q100 |
| SCVL | SHOE CARNIVAL INC | 152,707 | $3,670 | 0.0% | $22.96 | +3.3% | COM | 824889109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 71,500 | $3,664 | 0.0% | $72.12 | — | Put | 82706C108 |
| LQD | ISHARES TR | 35,713 | $3,643 | 0.0% | $105.54 | — | IBOXX INV CP ETF | 464287242 |
| CARG | CARGURUS INC | 205,139 | $3,594 | 0.0% | $19.76 | 0.0% | COM CL A | 141788109 |
| VIAV | VIAVI SOLUTIONS INC | 391,402 | $3,577 | 0.0% | $10.47 | -0.5% | COM | 925550105 |
| APPN | APPIAN CORP | 77,654 | $3,542 | 0.0% | $47.90 | 0.0% | CL A | 03782L101 |
| LOGI | LOGITECH INTL S A | 51,328 | $3,539 | 0.0% | $64.36 | 0.0% | SHS | H50430232 |
| SATS | ECHOSTAR CORP | 211,074 | $3,535 | 0.0% | $18.90 | 0.0% | CL A | 278768106 |
| CVCO | CAVCO INDS INC DEL | 13,287 | $3,530 | 0.0% | $281.01 | -0.2% | COM | 149568107 |
| CROX | CROCS INC | 40,000 | $3,529 | 0.0% | — | — | Call | 227046109 |
| CROX | CROCS INC | 40,000 | $3,529 | 0.0% | — | — | Put | 227046109 |
| AIR | AAR CORP | 59,265 | $3,528 | 0.0% | $53.16 | +12.0% | COM | 000361105 |
| XLV | SELECT SECTOR SPDR TR | 27,400 | $3,527 | 0.0% | $129.46 | — | Call | 81369Y209 |
| — | GRITSTONE BIO INC | 2,037,949 | $3,505 | 0.0% | $3.23 | — | COM | 39868T105 |
| BABA | ALIBABA GROUP HLDG LTD | 40,400 | $3,504 | 0.0% | $98.95 | — | Put | 01609W102 |
| CBU | COMMUNITY BK SYS INC | 82,281 | $3,473 | 0.0% | $45.35 | -4.0% | COM | 203607106 |
| XLRE | SELECT SECTOR SPDR TR | 101,300 | $3,451 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| SON | SONOCO PRODS CO | 63,442 | $3,448 | 0.0% | $53.43 | -4.1% | COM | 835495102 |
| NBR | NABORS INDUSTRIES LTD | 27,900 | $3,436 | 0.0% | $151.44 | -23.2% | SHS | G6359F137 |
| CMTG | CLAROS MTG TR INC | 307,746 | $3,410 | 0.0% | $11.34 | — | COMMON STOCK | 18270D106 |
| — | HERITAGE CRYSTAL CLEAN INC | 75,174 | $3,409 | 0.0% | $45.35 | — | COM | 42726M106 |
| INSP | INSPIRE MED SYS INC | 17,123 | $3,398 | 0.0% | $252.20 | 0.0% | COM | 457730109 |
| HLI | HOULIHAN LOKEY INC | 31,694 | $3,395 | 0.0% | $99.37 | 0.0% | CL A | 441593100 |
| BDC | BELDEN INC | 35,046 | $3,384 | 0.0% | $71.55 | +29.9% | COM | 077454106 |
| EMR | EMERSON ELEC CO | 35,000 | $3,380 | 0.0% | $88.84 | +2.6% | Call | 291011104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 183,116 | $3,342 | 0.0% | $22.26 | 0.0% | CL A | 82489W107 |
| ABT | ABBOTT LABS | 34,500 | $3,341 | 0.0% | $98.04 | +2.5% | Put | 002824100 |
| MU | MICRON TECHNOLOGY INC | 48,800 | $3,320 | 0.0% | $61.54 | +7.7% | Call | 595112103 |
| GPMT | GRANITE PT MTG TR INC | 680,193 | $3,319 | 0.0% | $4.88 | — | COM STK | 38741L107 |
| SR | SPIRE INC | 58,618 | $3,317 | 0.0% | $70.22 | — | COM | 84857L101 |
| BXP | BOSTON PROPERTIES INC | 55,600 | $3,307 | 0.0% | $57.31 | -2.6% | Call | 101121101 |
| GM | GENERAL MTRS CO | 100,000 | $3,297 | 0.0% | $36.76 | -5.8% | Call | 37045V100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 315,082 | $3,293 | 0.0% | $12.72 | 0.0% | SHS | M9T951109 |
| SYK | STRYKER CORPORATION | 12,042 | $3,291 | 0.0% | $279.48 | +0.2% | COM | 863667101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 215,283 | $3,274 | 0.0% | $18.07 | -2.4% | COMMON STOCK | 53190C102 |
| AMRC | AMERESCO INC | 84,386 | $3,254 | 0.0% | $48.49 | -0.3% | CL A | 02361E108 |
| CR | CRANE COMPANY | 36,533 | $3,246 | 0.0% | $78.20 | +12.3% | COMMON STOCK | 224408104 |
| EQNR | EQUINOR ASA | 98,898 | $3,243 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| — | ALLETE INC | 61,350 | $3,239 | 0.0% | $56.85 | — | COM NEW | 018522300 |
| — | PLAYA HOTELS & RESORTS NV | 446,912 | $3,236 | 0.0% | $7.18 | — | SHS | N70544106 |
| — | CITY OFFICE REIT INC | 761,157 | $3,235 | 0.0% | $4.25 | — | COM | 178587101 |
| MRK | MERCK & CO INC | 31,400 | $3,233 | 0.0% | $98.13 | +1.7% | Put | 58933Y105 |
| PVH | PVH CORPORATION | 42,088 | $3,220 | 0.0% | $82.40 | 0.0% | COM | 693656100 |
| BGS | B & G FOODS INC NEW | 324,665 | $3,211 | 0.0% | $9.33 | 0.0% | COM | 05508R106 |
| XYZ | BLOCK INC | 72,000 | $3,187 | 0.0% | $63.10 | -1.9% | Put | 852234103 |
| EEFT | EURONET WORLDWIDE INC | 40,016 | $3,176 | 0.0% | $92.90 | 0.0% | COM | 298736109 |
| WMT | WALMART INC | 19,700 | $3,151 | 0.0% | $45.32 | +14.3% | Call | 931142103 |
| HD | HOME DEPOT INC | 10,400 | $3,142 | 0.0% | $298.19 | +1.6% | Call | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,944 | $3,133 | 0.0% | $303.31 | +17.0% | CL B NEW | 084670702 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 352,287 | $3,083 | 0.0% | $10.20 | -8.5% | COM NEW | 205826209 |
| LTC | LTC PPTYS INC | 95,484 | $3,068 | 0.0% | $32.13 | — | COM | 502175102 |
| BWIN | BRP GROUP INC | 132,053 | $3,068 | 0.0% | $24.60 | +1.7% | COM CL A | 05589G102 |
| — | AUGMEDIX INC | 591,269 | $3,045 | 0.0% | $4.92 | — | COM | 05105P107 |
| NSIT | INSIGHT ENTERPRISES INC | 20,830 | $3,031 | 0.0% | $94.89 | +57.0% | COM | 45765U103 |
| — | ENETI INC | 300,000 | $3,024 | 0.0% | $11.97 | — | Put | Y2294C107 |
| LIVN | LIVANOVA PLC | 56,779 | $3,002 | 0.0% | $58.18 | -5.8% | SHS | G5509L101 |
| PERI | PERION NETWORK LTD | 97,662 | $2,991 | 0.0% | $33.55 | 0.0% | SHS NEW | M78673114 |
| TKNO | ALPHA TEKNOVA INC | 1,066,472 | $2,975 | 0.0% | $4.08 | -35.5% | COM | 02080L102 |
| PAGS | PAGSEGURO DIGITAL LTD | 345,535 | $2,975 | 0.0% | $9.41 | 0.0% | COM CL A | G68707101 |
| REAL | THE REALREAL INC | 1,402,823 | $2,960 | 0.0% | $2.42 | +0.7% | COM | 88339P101 |
| — | CATALENT INC | 65,000 | $2,959 | 0.0% | $43.91 | — | Call | 148806102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,035 | $2,948 | 0.0% | $100.78 | +10.1% | COM | 477839104 |
| CRM | SALESFORCE INC | 14,483 | $2,937 | 0.0% | $144.87 | +47.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 19,700 | $2,936 | 0.0% | $134.56 | +0.6% | Call | 00287Y109 |
| POWI | POWER INTEGRATIONS INC | 38,470 | $2,936 | 0.0% | $72.13 | +14.6% | COM | 739276103 |
| LOVE | LOVESAC COMPANY | 147,179 | $2,932 | 0.0% | $24.66 | 0.0% | COM | 54738L109 |
| DOW | DOW INC | 56,365 | $2,906 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| BCO | BRINKS CO | 39,964 | $2,903 | 0.0% | $70.22 | 0.0% | COM | 109696104 |
| RL | RALPH LAUREN CORP | 25,000 | $2,902 | 0.0% | $116.26 | 0.0% | Put | 751212101 |
| RL | RALPH LAUREN CORP | 25,000 | $2,902 | 0.0% | $116.26 | 0.0% | Call | 751212101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 408,297 | $2,891 | 0.0% | $7.18 | 0.0% | COM | 09058V103 |
| BRZE | BRAZE INC | 61,608 | $2,879 | 0.0% | $43.95 | 0.0% | COM CL A | 10576N102 |
| SCHW | SCHWAB CHARLES CORP | 52,200 | $2,866 | 0.0% | $56.11 | +4.2% | Put | 808513105 |
| RPD | RAPID7 INC | 62,509 | $2,862 | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| EYE | NATIONAL VISION HLDGS INC | 176,740 | $2,860 | 0.0% | $23.42 | -14.6% | COM | 63845R107 |
| SHEL | SHELL PLC | 44,200 | $2,846 | 0.0% | $57.54 | — | Put | 780259305 |
| DKNG | DRAFTKINGS INC NEW | 95,700 | $2,817 | 0.0% | $19.58 | +50.9% | Put | 26142V105 |
| GNK | GENCO SHIPPING & TRADING LTD | 201,367 | $2,817 | 0.0% | $13.79 | 0.0% | SHS | Y2685T131 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,270 | $2,791 | 0.0% | $48.82 | — | COM | 36467J108 |
| TDS | TELEPHONE & DATA SYS INC | 151,647 | $2,777 | 0.0% | $14.22 | +1.6% | COM NEW | 879433829 |
| UNM | UNUM GROUP | 55,984 | $2,754 | 0.0% | $41.30 | +18.4% | COM | 91529Y106 |
| MANU | MANCHESTER UTD PLC NEW | 138,827 | $2,747 | 0.0% | $20.56 | +5.8% | ORD CL A | G5784H106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 326,770 | $2,729 | 0.0% | $11.43 | 0.0% | COM | 69404D108 |
| CADE | CADENCE BANK | 127,708 | $2,710 | 0.0% | $20.78 | 0.0% | COM | 12740C103 |
| SKY | SKYLINE CHAMPION CORPORATION | 42,518 | $2,709 | 0.0% | $67.15 | 0.0% | COM | 830830105 |
| HAIN | HAIN CELESTIAL GROUP INC | 261,184 | $2,708 | 0.0% | $15.81 | -26.9% | COM | 405217100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,799 | $2,697 | 0.0% | $141.03 | -19.1% | COM | 57164Y107 |
| NKE | NIKE INC | 28,179 | $2,694 | 0.0% | $102.47 | -4.1% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 29,800 | $2,694 | 0.0% | $88.82 | — | Call | 81369Y506 |
| KWEB | KRANESHARES TR | 97,731 | $2,675 | 0.0% | $31.56 | — | CSI CHI INTERNET | 500767306 |
| NEU | NEWMARKET CORP | 5,858 | $2,666 | 0.0% | $338.53 | +27.8% | COM | 651587107 |
| JCI | JOHNSON CTLS INTL PLC | 50,000 | $2,661 | 0.0% | $58.93 | +0.4% | Call | G51502105 |
| JCI | JOHNSON CTLS INTL PLC | 50,000 | $2,661 | 0.0% | $58.93 | +0.4% | Put | G51502105 |
| IOT | SAMSARA INC | 105,371 | $2,656 | 0.0% | $20.29 | +30.8% | COM CL A | 79589L106 |
| — | ROCKET LAB USA INC | 606,398 | $2,656 | 0.0% | $4.41 | — | COM | 773122106 |
| TGNA | TEGNA INC | 181,675 | $2,647 | 0.0% | $17.35 | -6.6% | COM | 87901J105 |
| LFUS | LITTELFUSE INC | 10,700 | $2,646 | 0.0% | $261.83 | +3.4% | COM | 537008104 |
| HOOD | ROBINHOOD MKTS INC | 269,730 | $2,646 | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 386,200 | $2,642 | 0.0% | $5.63 | +42.3% | Call | 009496100 |
| VRT | VERTIV HOLDINGS CO | 70,721 | $2,631 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| EXPI | EXP WORLD HLDGS INC | 161,608 | $2,625 | 0.0% | $16.32 | +21.2% | COM | 30212W100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,380 | $2,619 | 0.0% | $372.11 | +17.2% | COM | 573284106 |
| FXI | ISHARES TR | 98,069 | $2,602 | 0.0% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| LMAT | LEMAITRE VASCULAR INC | 47,509 | $2,588 | 0.0% | $58.02 | 0.0% | COM | 525558201 |
| BRC | BRADY CORP | 47,066 | $2,585 | 0.0% | $48.97 | +1.4% | CL A | 104674106 |
| — | GRAF ACQUISITION CORP IV | 310,359 | $2,576 | 0.0% | $9.80 | — | COM | 384272100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,000 | $2,574 | 0.0% | $81.78 | +6.6% | Call | 538034109 |
| — | AMEDISYS INC | 27,500 | $2,569 | 0.0% | $93.40 | — | COM | 023436108 |
| — | ENVESTNET INC | 57,278 | $2,522 | 0.0% | $44.96 | — | COM | 29404K106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,899 | $2,499 | 0.0% | $109.15 | — | SPON ADR UNITS | 344419106 |
| — | 2SEVENTY BIO INC | 636,787 | $2,496 | 0.0% | $3.92 | — | COMMON STOCK | 901384107 |
| SAVA | CASSAVA SCIENCES INC | 149,888 | $2,494 | 0.0% | $20.92 | -5.3% | COM | 14817C107 |
| INGN | INOGEN INC | 477,384 | $2,492 | 0.0% | $15.62 | -54.5% | COM | 45780L104 |
| AXON | AXON ENTERPRISE INC | 12,501 | $2,488 | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| SJNK | SPDR SER TR | 101,323 | $2,478 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| ALT | ALTIMMUNE INC | 947,578 | $2,464 | 0.0% | $8.12 | -64.6% | COM NEW | 02155H200 |
| PDD | PDD HOLDINGS INC | 25,000 | $2,452 | 0.0% | — | — | Put | 722304102 |
| NEE | NEXTERA ENERGY INC | 42,548 | $2,438 | 0.0% | $67.15 | -4.1% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 167,068 | $2,431 | 0.0% | $15.27 | — | COM | 067901108 |
| KGS | KODIAK GAS SVCS INC | 135,371 | $2,420 | 0.0% | $15.97 | +11.7% | COM | 50012A108 |
| GDXJ | VANECK ETF TRUST | 75,000 | $2,417 | 0.0% | $32.23 | — | Put | 92189F791 |
| STNG | SCORPIO TANKERS INC | 44,316 | $2,398 | 0.0% | $52.60 | — | SHS | Y7542C130 |
| ZUMZ | ZUMIEZ INC | 134,299 | $2,391 | 0.0% | $17.10 | +5.4% | COM | 989817101 |
| DELL | DELL TECHNOLOGIES INC | 34,542 | $2,380 | 0.0% | $41.29 | +38.6% | CL C | 24703L202 |
| RGNX | REGENXBIO INC | 144,000 | $2,370 | 0.0% | $20.29 | -10.7% | Call | 75901B107 |
| PI | IMPINJ INC | 42,794 | $2,355 | 0.0% | $67.86 | 0.0% | COM | 453204109 |
| SANM | SANMINA CORPORATION | 43,247 | $2,347 | 0.0% | $54.28 | +3.6% | COM | 801056102 |
| UI | UBIQUITI INC | 15,983 | $2,322 | 0.0% | $231.74 | -27.6% | COM | 90353W103 |
| KFY | KORN FERRY | 48,944 | $2,322 | 0.0% | $49.38 | -2.9% | COM NEW | 500643200 |
| PFS | PROVIDENT FINL SVCS INC | 151,616 | $2,318 | 0.0% | $18.63 | -21.0% | COM | 74386T105 |
| DIOD | DIODES INC | 29,292 | $2,309 | 0.0% | $77.28 | +8.8% | COM | 254543101 |
| LLY | ELI LILLY & CO | 4,260 | $2,288 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| CB | CHUBB LIMITED | 10,963 | $2,282 | 0.0% | $196.10 | +0.4% | COM | H1467J104 |
| VCYT | VERACYTE INC | 102,178 | $2,282 | 0.0% | $25.38 | +1.3% | COM | 92337F107 |
| JBLU | JETBLUE AWYS CORP | 495,000 | $2,277 | 0.0% | $7.90 | -16.8% | Call | 477143101 |
| WLY | WILEY JOHN & SONS INC | 61,151 | $2,273 | 0.0% | $37.00 | -12.4% | CL A | 968223206 |
| MCRI | MONARCH CASINO & RESORT INC | 36,437 | $2,263 | 0.0% | $69.60 | -3.1% | COM | 609027107 |
| AEM | AGNICO EAGLE MINES LTD | 49,696 | $2,259 | 0.0% | $51.06 | -8.6% | COM | 008474108 |
| UNF | UNIFIRST CORP MASS | 13,788 | $2,248 | 0.0% | $185.85 | -12.7% | COM | 904708104 |
| — | ENETI INC | 222,076 | $2,239 | 0.0% | $11.97 | — | COM | Y2294C107 |
| ACRE | ARES COML REAL ESTATE CORP | 234,780 | $2,235 | 0.0% | $9.73 | — | COM | 04013V108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 295,396 | $2,221 | 0.0% | $7.56 | — | SPONSORED ADS | 00215W100 |
| CFLT | CONFLUENT INC | 75,000 | $2,221 | 0.0% | — | — | Put | 20717M103 |
| PRIM | PRIMORIS SVCS CORP | 67,497 | $2,209 | 0.0% | $28.09 | +16.4% | COM | 74164F103 |
| SEM | SELECT MED HLDGS CORP | 87,419 | $2,209 | 0.0% | $14.83 | 0.0% | COM | 81619Q105 |
| CALX | CALIX INC | 48,162 | $2,208 | 0.0% | $51.00 | -11.2% | COM | 13100M509 |
| VIR | VIR BIOTECHNOLOGY INC | 235,604 | $2,208 | 0.0% | $25.47 | -44.0% | COM | 92764N102 |
| DDS | DILLARDS INC | 6,617 | $2,189 | 0.0% | $282.07 | 0.0% | CL A | 254067101 |
| ABM | ABM INDS INC | 54,518 | $2,181 | 0.0% | $43.15 | -4.8% | COM | 000957100 |
| — | LUFAX HOLDING LTD | 2,055,837 | $2,179 | 0.0% | $1.61 | — | ADS REP SHS CL A | 54975P102 |
| MHO | M/I HOMES INC | 25,881 | $2,175 | 0.0% | $92.44 | 0.0% | COM | 55305B101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 148,524 | $2,157 | 0.0% | $20.71 | -8.7% | COM | 87164F105 |
| MCW | MISTER CAR WASH INC | 388,106 | $2,138 | 0.0% | $9.48 | -19.5% | COM | 60646V105 |
| FNB | F N B CORP | 196,791 | $2,123 | 0.0% | $11.82 | -8.2% | COM | 302520101 |
| — | EAGLE BULK SHIPPING INC | 50,513 | $2,123 | 0.0% | $42.03 | — | COM | Y2187A150 |
| KO | COCA COLA CO | 37,800 | $2,116 | 0.0% | $57.10 | -2.4% | Call | 191216100 |
| ABT | ABBOTT LABS | 21,735 | $2,105 | 0.0% | $98.04 | +2.5% | COM | 002824100 |
| AMKR | AMKOR TECHNOLOGY INC | 92,654 | $2,094 | 0.0% | $23.49 | +7.4% | COM | 031652100 |
| CLDT | CHATHAM LODGING TR | 218,716 | $2,093 | 0.0% | $9.54 | — | COM | 16208T102 |
| INSM | INSMED INC | 81,376 | $2,055 | 0.0% | $18.97 | +20.5% | COM PAR $.01 | 457669307 |
| CBT | CABOT CORP | 29,574 | $2,049 | 0.0% | $67.65 | -2.2% | COM | 127055101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 262,828 | $2,042 | 0.0% | $10.15 | -3.6% | COM | 05156V102 |
| ZD | ZIFF DAVIS INC | 31,720 | $2,020 | 0.0% | $77.79 | -11.8% | COM | 48123V102 |
| — | WOLFSPEED INC | 52,232 | $1,990 | 0.0% | $38.10 | — | COM | 977852102 |
| OTTR | OTTER TAIL CORP | 26,181 | $1,988 | 0.0% | $64.49 | +19.6% | COM | 689648103 |
| — | AKERO THERAPEUTICS INC | 39,283 | $1,987 | 0.0% | $46.69 | — | COM | 00973Y108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 91,982 | $1,981 | 0.0% | $17.88 | — | SPONSORED ADR | 358029106 |
| CWEN | CLEARWAY ENERGY INC | 93,269 | $1,974 | 0.0% | $26.41 | -16.9% | CL C | 18539C204 |
| ASHR | DBX ETF TR | 75,873 | $1,973 | 0.0% | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| — | LAKELAND BANCORP INC | 156,180 | $1,971 | 0.0% | $12.62 | — | COM | 511637100 |
| CPRT | COPART INC | 45,340 | $1,954 | 0.0% | $31.72 | +40.1% | COM | 217204106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80,000 | $1,942 | 0.0% | $23.35 | 0.0% | Call | 76954A103 |
| BMI | BADGER METER INC | 13,458 | $1,936 | 0.0% | $155.35 | 0.0% | COM | 056525108 |
| BL | BLACKLINE INC | 34,400 | $1,908 | 0.0% | $68.94 | -20.5% | COM | 09239B109 |
| INTU | INTUIT | 3,700 | $1,890 | 0.0% | $430.85 | +15.8% | Call | 461202103 |
| HOMB | HOME BANCSHARES INC | 90,035 | $1,885 | 0.0% | $22.98 | -0.9% | COM | 436893200 |
| STIM | NEURONETICS INC | 1,396,483 | $1,885 | 0.0% | $4.11 | -57.3% | COM | 64131A105 |
| — | AVANTAX INC | 73,582 | $1,882 | 0.0% | $25.58 | — | COM | 095229100 |
| WDFC | WD 40 CO | 9,244 | $1,879 | 0.0% | $180.66 | +13.6% | COM | 929236107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 31,985 | $1,873 | 0.0% | $58.55 | — | SPON ADR | 647581206 |
| TIP | ISHARES TR | 18,043 | $1,871 | 0.0% | $103.72 | — | TIPS BD ETF | 464287176 |
| GLOB | GLOBANT S A | 9,453 | $1,870 | 0.0% | $164.07 | +14.2% | COM | L44385109 |
| C | CITIGROUP INC | 45,300 | $1,863 | 0.0% | $41.93 | -3.5% | Call | 172967424 |
| GATX | GATX CORP | 17,105 | $1,862 | 0.0% | $113.17 | +2.5% | COM | 361448103 |
| NEM | NEWMONT CORP | 50,220 | $1,856 | 0.0% | $42.36 | -9.5% | COM | 651639106 |
| GFI | GOLD FIELDS LTD | 169,900 | $1,845 | 0.0% | $13.83 | — | SPONSORED ADR | 38059T106 |
| RPRX | ROYALTY PHARMA PLC | 67,937 | $1,844 | 0.0% | $29.70 | 0.0% | SHS CLASS A | G7709Q104 |
| ULTA | ULTA BEAUTY INC | 4,608 | $1,841 | 0.0% | $437.14 | +0.0% | COM | 90384S303 |
| LUV | SOUTHWEST AIRLS CO | 67,755 | $1,834 | 0.0% | $33.37 | -7.4% | COM | 844741108 |
| ATO | ATMOS ENERGY CORP | 17,296 | $1,832 | 0.0% | $108.35 | +1.5% | COM | 049560105 |
| NICE | NICE LTD | 10,770 | $1,831 | 0.0% | $170.00 | — | SPONSORED ADR | 653656108 |
| BWA | BORGWARNER INC | 44,995 | $1,816 | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,900 | $1,816 | 0.0% | $86.90 | — | Put | 874039100 |
| CENX | CENTURY ALUM CO | 252,503 | $1,815 | 0.0% | $9.44 | -14.7% | COM | 156431108 |
| RIG | TRANSOCEAN LTD | 220,000 | $1,806 | 0.0% | $6.25 | +30.7% | Call | H8817H100 |
| — | HERSHA HOSPITALITY TR | 182,512 | $1,800 | 0.0% | $9.86 | — | PR SHS BEN INT | 427825500 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,500 | $1,790 | 0.0% | $22.41 | — | Put | 931427108 |
| — | BRIDGE INVT GROUP HLDGS INC | 194,416 | $1,789 | 0.0% | $9.20 | — | COM CL A | 10806B100 |
| ELV | ELEVANCE HEALTH INC | 4,100 | $1,785 | 0.0% | $442.65 | -1.4% | Put | 036752103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,262 | $1,767 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 102,883 | $1,742 | 0.0% | $24.11 | -16.6% | COM | 46005L101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1,735 | 0.0% | $98.95 | — | Call | 01609W102 |
| XYL | XYLEM INC | 19,047 | $1,734 | 0.0% | $102.46 | -2.1% | COM | 98419M100 |
| FELE | FRANKLIN ELEC INC | 19,395 | $1,731 | 0.0% | $91.12 | +3.3% | COM | 353514102 |
| XLK | SELECT SECTOR SPDR TR | 10,500 | $1,721 | 0.0% | $158.20 | — | Call | 81369Y803 |
| NSP | INSPERITY INC | 17,452 | $1,703 | 0.0% | $101.58 | -5.0% | COM | 45778Q107 |
| WRBY | WARBY PARKER INC | 129,103 | $1,699 | 0.0% | $12.99 | 0.0% | CL A COM | 93403J106 |
| STNE | STONECO LTD | 158,915 | $1,696 | 0.0% | $10.76 | — | COM CL A | G85158106 |
| ELV | ELEVANCE HEALTH INC | 3,888 | $1,693 | 0.0% | $442.65 | -1.4% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 50,000 | $1,682 | 0.0% | $30.56 | -0.2% | Call | 500754106 |
| KR | KROGER CO | 37,456 | $1,676 | 0.0% | $44.31 | +0.7% | COM | 501044101 |
| — | LIBERTY MEDIA CORP DEL | 52,175 | $1,675 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,691 | $1,675 | 0.0% | $167.28 | +9.3% | CL A | 942749102 |
| AGRO | ADECOAGRO S A | 143,249 | $1,675 | 0.0% | $9.29 | +9.0% | COM | L00849106 |
| IHRT | IHEARTMEDIA INC | 525,000 | $1,659 | 0.0% | $3.77 | 0.0% | Call | 45174J509 |
| — | BROOKFIELD RENEWABLE CORP | 69,078 | $1,654 | 0.0% | $23.94 | — | CL A SUB VTG | 11284V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,700 | $1,646 | 0.0% | $303.31 | +17.0% | Call | 084670702 |
| FCN | FTI CONSULTING INC | 9,213 | $1,644 | 0.0% | $165.87 | +12.3% | COM | 302941109 |
| PG | PROCTER AND GAMBLE CO | 11,201 | $1,634 | 0.0% | $141.71 | +1.7% | COM | 742718109 |
| NUS | NU SKIN ENTERPRISES INC | 76,974 | $1,633 | 0.0% | $33.43 | -28.4% | CL A | 67018T105 |
| OKTA | OKTA INC | 20,000 | $1,630 | 0.0% | $65.57 | +15.6% | Put | 679295105 |
| WK | WORKIVA INC | 16,086 | $1,630 | 0.0% | $80.49 | +29.1% | COM CL A | 98139A105 |
| AQN | ALGONQUIN PWR UTILS CORP | 274,101 | $1,623 | 0.0% | $6.68 | 0.0% | COM | 015857105 |
| — | SOUTHWESTERN ENERGY CO | 251,439 | $1,622 | 0.0% | $6.01 | — | COM | 845467109 |
| ACEL | ACCEL ENTERTAINMENT INC | 147,915 | $1,620 | 0.0% | $11.15 | 0.0% | COM CL A1 | 00436Q106 |
| PRGS | PROGRESS SOFTWARE CORP | 30,716 | $1,615 | 0.0% | $53.66 | +9.1% | COM | 743312100 |
| ZIP | ZIPRECRUITER INC | 134,455 | $1,612 | 0.0% | $16.55 | -1.5% | CL A | 98980B103 |
| LLY | ELI LILLY & CO | 3,000 | $1,611 | 0.0% | $506.78 | 0.0% | Call | 532457108 |
| OGE | OGE ENERGY CORP | 48,333 | $1,611 | 0.0% | $37.19 | -5.8% | COM | 670837103 |
| AX | AXOS FINANCIAL INC | 42,428 | $1,606 | 0.0% | $41.71 | +1.4% | COM | 05465C100 |
| — | PERFICIENT INC | 27,562 | $1,595 | 0.0% | $57.86 | — | COM | 71375U101 |
| BCPC | BALCHEM CORP | 12,852 | $1,594 | 0.0% | $128.18 | +2.0% | COM | 057665200 |
| REGN | REGENERON PHARMACEUTICALS | 1,928 | $1,587 | 0.0% | $766.75 | +1.9% | COM | 75886F107 |
| NTST | NETSTREIT CORP | 101,669 | $1,584 | 0.0% | $18.20 | — | COM | 64119V303 |
| XLB | SELECT SECTOR SPDR TR | 20,100 | $1,579 | 0.0% | $80.66 | — | Call | 81369Y100 |
| AFL | AFLAC INC | 20,333 | $1,561 | 0.0% | $55.98 | +26.0% | COM | 001055102 |
| KAI | KADANT INC | 6,910 | $1,559 | 0.0% | $188.64 | +13.5% | COM | 48282T104 |
| RDN | RADIAN GROUP INC | 62,016 | $1,557 | 0.0% | $24.55 | 0.0% | COM | 750236101 |
| UA | UNDER ARMOUR INC | 243,394 | $1,553 | 0.0% | $7.66 | -10.1% | CL C | 904311206 |
| BHF | BRIGHTHOUSE FINL INC | 31,514 | $1,542 | 0.0% | $47.70 | +4.2% | COM | 10922N103 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1,542 | 0.0% | $2883.36 | +3.3% | Call | 09857L108 |
| AFCG | AFC GAMMA INC | 131,214 | $1,540 | 0.0% | $6.34 | -0.4% | COM | 00109K105 |
| INTU | INTUIT | 3,000 | $1,533 | 0.0% | $430.85 | +15.8% | Put | 461202103 |
| BOKF | BOK FINL CORP | 19,082 | $1,526 | 0.0% | $79.61 | 0.0% | COM NEW | 05561Q201 |
| KWR | QUAKER HOUGHTON | 9,489 | $1,518 | 0.0% | $192.45 | -7.2% | COM | 747316107 |
| — | CONSOLIDATED COMM HLDGS INC | 440,000 | $1,505 | 0.0% | $3.42 | — | COM | 209034107 |
| OKTA | OKTA INC | 18,423 | $1,502 | 0.0% | $65.57 | +15.6% | CL A | 679295105 |
| JBLU | JETBLUE AWYS CORP | 325,389 | $1,497 | 0.0% | $7.90 | -16.8% | COM | 477143101 |
| KLIC | KULICKE & SOFFA INDS INC | 30,751 | $1,495 | 0.0% | $48.13 | +5.2% | COM | 501242101 |
| UPS | UNITED PARCEL SERVICE INC | 9,592 | $1,495 | 0.0% | $153.07 | -0.9% | CL B | 911312106 |
| ARKK | ARK ETF TR | 37,680 | $1,495 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| XYZ | BLOCK INC | 33,767 | $1,495 | 0.0% | $63.10 | -1.9% | CL A | 852234103 |
| FLS | FLOWSERVE CORP | 37,310 | $1,484 | 0.0% | $32.52 | +13.9% | COM | 34354P105 |
| CATY | CATHAY GEN BANCORP | 42,342 | $1,472 | 0.0% | $29.74 | +11.2% | COM | 149150104 |
| SBGI | SINCLAIR INC | 131,146 | $1,471 | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,644 | $1,466 | 0.0% | $194.65 | 0.0% | COM | 020764106 |
| WKC | WORLD KINECT CORPORATION | 65,121 | $1,461 | 0.0% | $23.79 | -6.3% | COM | 981475106 |
| — | SUNNOVA ENERGY INTL INC. | 139,500 | $1,461 | 0.0% | $10.47 | — | COM | 86745K104 |
| KFRC | KFORCE INC | 24,294 | $1,449 | 0.0% | $59.70 | +2.0% | COM | 493732101 |
| CVLT | COMMVAULT SYS INC | 21,294 | $1,440 | 0.0% | $70.90 | 0.0% | COM | 204166102 |
| CLSK | CLEANSPARK INC | 377,319 | $1,438 | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| KROS | KEROS THERAPEUTICS INC | 44,989 | $1,434 | 0.0% | $38.82 | -3.8% | COM | 492327101 |
| WM | WASTE MGMT INC DEL | 9,402 | $1,433 | 0.0% | $147.27 | +5.9% | COM | 94106L109 |
| RMAX | RE MAX HLDGS INC | 110,693 | $1,432 | 0.0% | $17.26 | 0.0% | CL A | 75524W108 |
| UBER | UBER TECHNOLOGIES INC | 31,000 | $1,426 | 0.0% | $37.12 | +23.1% | Put | 90353T100 |
| DRS | LEONARDO DRS INC | 85,325 | $1,425 | 0.0% | $16.71 | 0.0% | COM | 52661A108 |
| BLFS | BIOLIFE SOLUTIONS INC | 102,250 | $1,412 | 0.0% | $19.06 | -17.3% | COM NEW | 09062W204 |
| ROKU | ROKU INC | 20,000 | $1,412 | 0.0% | $77.44 | 0.0% | Put | 77543R102 |
| — | TECHTARGET INC | 46,421 | $1,409 | 0.0% | $49.19 | — | COM | 87874R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,200 | $1,408 | 0.0% | $86.90 | — | Call | 874039100 |
| ASB | ASSOCIATED BANC CORP | 82,029 | $1,404 | 0.0% | $14.77 | +8.1% | COM | 045487105 |
| KBR | KBR INC | 23,800 | $1,403 | 0.0% | $50.28 | +19.2% | Put | 48242W106 |
| BKH | BLACK HILLS CORP | 27,622 | $1,397 | 0.0% | $50.50 | 0.0% | COM | 092113109 |
| WU | WESTERN UN CO | 105,664 | $1,393 | 0.0% | $11.45 | — | COM | 959802109 |
| SONY | SONY GROUP CORP | 16,778 | $1,383 | 0.0% | $88.93 | — | SPONSORED ADR | 835699307 |
| SYM | SYMBOTIC INC | 41,278 | $1,380 | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 497,842 | $1,379 | 0.0% | $2.77 | — | COM | 10482B101 |
| CRSR | CORSAIR GAMING INC | 94,081 | $1,367 | 0.0% | $15.79 | +1.9% | COM | 22041X102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 61,246 | $1,363 | 0.0% | $31.56 | -7.0% | COM | 630402105 |
| QFIN | QIFU TECHNOLOGY INC | 88,440 | $1,358 | 0.0% | $10.73 | — | AMERICAN DEP | 88557W101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,300 | $1,352 | 0.0% | $59.78 | -9.1% | Put | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,883 | $1,350 | 0.0% | $306.47 | +14.1% | COM | 92532F100 |
| NVCR | NOVOCURE LTD | 83,500 | $1,349 | 0.0% | $60.33 | -52.2% | Put | G6674U108 |
| GDX | VANECK ETF TRUST | 50,000 | $1,346 | 0.0% | $31.27 | — | Call | 92189F106 |
| PRG | PROG HOLDINGS INC | 40,427 | $1,343 | 0.0% | $32.80 | +3.1% | COM NPV | 74319R101 |
| CYTK | CYTOKINETICS INC | 45,300 | $1,335 | 0.0% | $41.33 | -19.4% | Call | 23282W605 |
| LVS | LAS VEGAS SANDS CORP | 29,000 | $1,329 | 0.0% | $39.82 | +29.9% | Put | 517834107 |
| RIG | TRANSOCEAN LTD | 161,841 | $1,329 | 0.0% | $6.25 | +30.7% | REG SHS | H8817H100 |
| — | SUNNOVA ENERGY INTL INC. | 126,000 | $1,319 | 0.0% | $10.47 | — | Call | 86745K104 |
| — | SIRIUS XM HOLDINGS INC | 291,231 | $1,316 | 0.0% | $4.31 | — | COM | 82968B103 |
| — | CANOPY GROWTH CORP | 1,670,709 | $1,308 | 0.0% | $0.78 | — | COM | 138035100 |
| AA | ALCOA CORP | 45,000 | $1,308 | 0.0% | $31.01 | -1.9% | Put | 013872106 |
| MXL | MAXLINEAR INC | 58,723 | $1,307 | 0.0% | $25.41 | 0.0% | COM | 57776J100 |
| WMK | WEIS MKTS INC | 20,656 | $1,301 | 0.0% | $62.07 | 0.0% | COM | 948849104 |
| COP | CONOCOPHILLIPS | 10,800 | $1,294 | 0.0% | $95.22 | +13.3% | Put | 20825C104 |
| SCL | STEPAN CO | 16,979 | $1,273 | 0.0% | $91.54 | -4.5% | COM | 858586100 |
| CLX | CLOROX CO DEL | 9,701 | $1,271 | 0.0% | $127.85 | +9.4% | COM | 189054109 |
| PLAB | PHOTRONICS INC | 62,674 | $1,267 | 0.0% | $18.81 | +24.2% | COM | 719405102 |
| ERIE | ERIE INDTY CO | 4,303 | $1,264 | 0.0% | $214.90 | +16.5% | CL A | 29530P102 |
| JNJ | JOHNSON & JOHNSON | 8,100 | $1,262 | 0.0% | $152.99 | +0.2% | Call | 478160104 |
| ADT | ADT INC DEL | 209,555 | $1,257 | 0.0% | $7.13 | -18.4% | COM | 00090Q103 |
| PATK | PATRICK INDS INC | 16,544 | $1,242 | 0.0% | $44.73 | +15.5% | COM | 703343103 |
| SFNC | SIMMONS 1ST NATL CORP | 72,382 | $1,228 | 0.0% | $18.91 | -4.6% | CL A $1 PAR | 828730200 |
| MBUU | MALIBU BOATS INC | 25,005 | $1,226 | 0.0% | $57.84 | -7.2% | COM CL A | 56117J100 |
| COGT | COGENT BIOSCIENCES INC | 125,638 | $1,225 | 0.0% | $11.86 | 0.0% | COM | 19240Q201 |
| TGTX | TG THERAPEUTICS INC | 146,343 | $1,223 | 0.0% | $20.56 | -32.2% | COM | 88322Q108 |
| APPS | DIGITAL TURBINE INC | 201,933 | $1,222 | 0.0% | $16.13 | -44.8% | COM NEW | 25400W102 |
| MSA | MSA SAFETY INC | 7,724 | $1,218 | 0.0% | $171.77 | 0.0% | COM | 553498106 |
| APP | APPLOVIN CORP | 30,409 | $1,215 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| CPA | COPA HOLDINGS SA | 13,604 | $1,212 | 0.0% | $73.51 | +22.2% | CL A | P31076105 |
| PLXS | PLEXUS CORP | 12,989 | $1,208 | 0.0% | $96.88 | 0.0% | COM | 729132100 |
| CASH | PATHWARD FINANCIAL INC | 26,132 | $1,204 | 0.0% | $45.47 | +8.6% | COM | 59100U108 |
| ABCB | AMERIS BANCORP | 31,355 | $1,204 | 0.0% | $41.63 | -7.4% | COM | 03076K108 |
| FBP | FIRST BANCORP P R | 89,339 | $1,203 | 0.0% | $12.89 | 0.0% | COM NEW | 318672706 |
| MLKN | MILLERKNOLL INC | 48,719 | $1,191 | 0.0% | $16.31 | +5.8% | COM | 600544100 |
| — | AMERICAN WELL CORP | 1,014,966 | $1,188 | 0.0% | $3.20 | — | CL A | 03044L105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 142,341 | $1,183 | 0.0% | $9.90 | -11.9% | COM | 55933J203 |
| — | CHASE CORP | 9,286 | $1,181 | 0.0% | $127.23 | — | COM | 16150R104 |
| SLGN | SILGAN HLDGS INC | 27,387 | $1,181 | 0.0% | $49.89 | -10.1% | COM | 827048109 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,828 | $1,173 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GHC | GRAHAM HLDGS CO | 2,001 | $1,167 | 0.0% | $576.32 | -1.6% | COM CL B | 384637104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,131 | $1,163 | 0.0% | $164.37 | +7.0% | COM NEW | 054540208 |
| — | GRAFTECH INTL LTD | 302,020 | $1,157 | 0.0% | $3.83 | — | COM | 384313508 |
| — | JAMF HLDG CORP | 65,319 | $1,154 | 0.0% | $19.03 | — | COM | 47074L105 |
| MTX | MINERALS TECHNOLOGIES INC | 21,011 | $1,151 | 0.0% | $59.74 | -6.0% | COM | 603158106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,116 | $1,150 | 0.0% | $50.19 | -16.2% | COM NEW | 457985208 |
| MAS | MASCO CORP | 21,336 | $1,140 | 0.0% | $49.34 | +12.1% | COM | 574599106 |
| — | THE ODP CORP | 24,693 | $1,140 | 0.0% | $46.15 | — | COM | 88337F105 |
| — | HESS CORP | 7,431 | $1,137 | 0.0% | $132.34 | — | COM | 42809H107 |
| SGRY | SURGERY PARTNERS INC | 38,752 | $1,133 | 0.0% | $37.05 | -3.0% | COM | 86881A100 |
| VMI | VALMONT INDS INC | 4,708 | $1,131 | 0.0% | $288.86 | -11.0% | COM | 920253101 |
| VLO | VALERO ENERGY CORP | 7,830 | $1,110 | 0.0% | $107.24 | +13.9% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 434 | $1,102 | 0.0% | $2541.63 | -1.3% | COM | 053332102 |
| — | U S SILICA HLDGS INC | 78,076 | $1,096 | 0.0% | $14.04 | — | COM | 90346E103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,700 | $1,092 | 0.0% | $29.69 | -2.4% | Call | 92343V104 |
| — | SPRINGWORKS THERAPEUTICS INC | 47,218 | $1,092 | 0.0% | $23.12 | — | COM | 85205L107 |
| ZTS | ZOETIS INC | 6,273 | $1,091 | 0.0% | $168.12 | +5.2% | CL A | 98978V103 |
| — | GMS INC | 17,011 | $1,088 | 0.0% | $59.90 | — | COM | 36251C103 |
| COF | CAPITAL ONE FINL CORP | 11,200 | $1,087 | 0.0% | $103.04 | 0.0% | Put | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 11,200 | $1,087 | 0.0% | $103.04 | 0.0% | Call | 14040H105 |
| FOXF | FOX FACTORY HLDG CORP | 10,932 | $1,083 | 0.0% | $113.62 | -5.9% | COM | 35138V102 |
| YPF | YPF SOCIEDAD ANONIMA | 88,345 | $1,082 | 0.0% | $13.54 | — | SPON ADR CL D | 984245100 |
| CSX | CSX CORP | 35,000 | $1,076 | 0.0% | $30.58 | 0.0% | Call | 126408103 |
| — | NV5 GLOBAL INC | 11,095 | $1,068 | 0.0% | $116.31 | — | COM | 62945V109 |
| STNE | STONECO LTD | 100,000 | $1,067 | 0.0% | $10.76 | — | Call | G85158106 |
| — | SANDY SPRING BANCORP INC | 49,069 | $1,052 | 0.0% | $23.29 | — | COM | 800363103 |
| NVCR | NOVOCURE LTD | 65,000 | $1,050 | 0.0% | $60.33 | -52.2% | Call | G6674U108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 100,613 | $1,049 | 0.0% | $12.44 | 0.0% | COM | 421906108 |
| — | WESTROCK CO | 29,300 | $1,049 | 0.0% | $35.66 | — | Put | 96145D105 |
| UNFI | UNITED NAT FOODS INC | 73,927 | $1,045 | 0.0% | $30.97 | -36.8% | COM | 911163103 |
| BELFB | BEL FUSE INC | 21,805 | $1,041 | 0.0% | $51.07 | 0.0% | CL B | 077347300 |
| INN | SUMMIT HOTEL PPTYS INC | 177,167 | $1,028 | 0.0% | $5.80 | — | COM | 866082100 |
| STC | STEWART INFORMATION SVCS COR | 23,324 | $1,022 | 0.0% | $44.72 | +1.1% | COM | 860372101 |
| TXRH | TEXAS ROADHOUSE INC | 10,628 | $1,021 | 0.0% | $100.48 | +2.0% | COM | 882681109 |
| WTI | W & T OFFSHORE INC | 232,531 | $1,018 | 0.0% | $4.13 | 0.0% | COM | 92922P106 |
| AZO | AUTOZONE INC | 400 | $1,016 | 0.0% | $2541.63 | -1.3% | Put | 053332102 |
| ASH | ASHLAND INC | 12,410 | $1,014 | 0.0% | $90.12 | -9.1% | COM | 044186104 |
| SBH | SALLY BEAUTY HLDGS INC | 120,473 | $1,010 | 0.0% | $10.62 | 0.0% | COM | 79546E104 |
| MSCI | MSCI INC | 1,936 | $993 | 0.0% | $498.76 | +2.4% | COM | 55354G100 |
| SSD | SIMPSON MFG INC | 6,616 | $991 | 0.0% | $135.19 | +10.6% | COM | 829073105 |
| VOD | VODAFONE GROUP PLC NEW | 103,637 | $982 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| RWT | REDWOOD TRUST INC | 137,300 | $979 | 0.0% | $6.37 | — | Put | 758075402 |
| VET | VERMILION ENERGY INC | 66,767 | $976 | 0.0% | $18.15 | -22.5% | COM | 923725105 |
| — | SUNNOVA ENERGY INTL INC. | 1,500,000 | $972 | 0.0% | $0.65 | — | NOTE 0.250%12/0 | 86745KAF1 |
| XBI | SPDR SER TR | 13,300 | $971 | 0.0% | $73.13 | — | Call | 78464A870 |
| CCL | CARNIVAL CORP | 70,100 | $962 | 0.0% | $12.47 | +32.9% | Put | 143658300 |
| ECPG | ENCORE CAP GROUP INC | 20,065 | $958 | 0.0% | $55.08 | -10.9% | COM | 292554102 |
| IHI | ISHARES TR | 19,674 | $954 | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| ASGN | ASGN INC | 11,672 | $953 | 0.0% | $86.03 | -7.4% | COM | 00191U102 |
| ROK | ROCKWELL AUTOMATION INC | 3,305 | $945 | 0.0% | $276.73 | +7.2% | COM | 773903109 |
| GDXJ | VANECK ETF TRUST | 29,268 | $943 | 0.0% | $32.23 | — | JUNIOR GOLD MINE | 92189F791 |
| IOSP | INNOSPEC INC | 9,226 | $943 | 0.0% | $96.94 | +3.5% | COM | 45768S105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 67,699 | $938 | 0.0% | $10.41 | 0.0% | COM | 69121K104 |
| GMAB | GENMAB A/S | 26,552 | $936 | 0.0% | $36.05 | — | SPONSORED ADS | 372303206 |
| ICHR | ICHOR HOLDINGS | 30,070 | $931 | 0.0% | $32.65 | +4.9% | SHS | G4740B105 |
| FOUR | SHIFT4 PMTS INC | 16,800 | $930 | 0.0% | $64.41 | -5.3% | CL A | 82452J109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 54,109 | $926 | 0.0% | $17.49 | — | SHS CL A | G5480U104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,370 | $917 | 0.0% | $92.78 | +48.7% | COM | 12008R107 |
| RDY | DR REDDYS LABS LTD | 13,713 | $917 | 0.0% | $63.11 | — | ADR | 256135203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 89,444 | $915 | 0.0% | $9.93 | -5.2% | COM | 667340103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,049 | $911 | 0.0% | $65.86 | +14.1% | COM | 030506109 |
| DORM | DORMAN PRODS INC | 12,022 | $911 | 0.0% | $85.89 | -5.3% | COM | 258278100 |
| — | LAM RESEARCH CORP | 1,451 | $909 | 0.0% | $553.12 | — | COM | 512807108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 46,816 | $908 | 0.0% | $18.66 | +10.3% | COM | 10948W103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,418 | $908 | 0.0% | $36.40 | +11.6% | COM | 01749D105 |
| VCTR | VICTORY CAP HLDGS INC | 27,027 | $901 | 0.0% | $28.33 | +9.2% | COM CL A | 92645B103 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,443 | $897 | 0.0% | $181.61 | 0.0% | COM | 92828Q109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 34,795 | $892 | 0.0% | $25.33 | -2.0% | COM | 76171L106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 26,737 | $877 | 0.0% | $34.09 | 0.0% | COM | 74276L105 |
| KALU | KAISER ALUMINUM CORP | 11,629 | $875 | 0.0% | $59.13 | +16.1% | COM PAR $0.01 | 483007704 |
| AMX | AMERICA MOVIL SAB DE CV | 50,147 | $869 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| BANF | BANCFIRST CORP | 10,010 | $868 | 0.0% | $80.71 | +12.1% | COM | 05945F103 |
| ALG | ALAMO GROUP INC | 5,018 | $867 | 0.0% | $155.29 | +13.6% | COM | 011311107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,600 | $862 | 0.0% | $29.69 | -2.4% | Put | 92343V104 |
| GILD | GILEAD SCIENCES INC | 11,428 | $856 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| ANGO | ANGIODYNAMICS INC | 116,596 | $852 | 0.0% | $10.23 | -18.7% | COM | 03475V101 |
| JETS | ETF SER SOLUTIONS | 50,000 | $852 | 0.0% | $18.63 | — | Put | 26922A842 |
| — | VACASA INC | 1,844,846 | $851 | 0.0% | $2.09 | — | CLASS A COM | 91854V107 |
| NSC | NORFOLK SOUTHN CORP | 4,300 | $847 | 0.0% | $217.12 | -5.6% | Put | 655844108 |
| KDP | KEURIG DR PEPPER INC | 26,770 | $845 | 0.0% | $32.33 | -4.9% | COM | 49271V100 |
| CLNE | CLEAN ENERGY FUELS CORP | 218,471 | $837 | 0.0% | $4.45 | +0.1% | COM | 184499101 |
| CCI | CROWN CASTLE INC | 9,024 | $830 | 0.0% | $102.80 | -12.1% | COM | 22822V101 |
| CNP | CENTERPOINT ENERGY INC | 30,590 | $821 | 0.0% | $26.90 | +0.8% | COM | 15189T107 |
| ALB | ALBEMARLE CORP | 4,793 | $815 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| DPZ | DOMINOS PIZZA INC | 2,151 | $815 | 0.0% | $319.16 | +16.5% | COM | 25754A201 |
| KNTK | KINETIK HOLDINGS INC | 24,115 | $814 | 0.0% | $35.18 | 0.0% | COM NEW CL A | 02215L209 |
| HCA | HCA HEALTHCARE INC | 3,287 | $809 | 0.0% | $241.56 | +11.1% | COM | 40412C101 |
| JETS | ETF SER SOLUTIONS | 47,110 | $802 | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| EQR | EQUITY RESIDENTIAL | 13,614 | $799 | 0.0% | $58.40 | -0.0% | SH BEN INT | 29476L107 |
| — | NEKTAR THERAPEUTICS | 1,333,668 | $794 | 0.0% | $0.59 | — | COM | 640268108 |
| MCO | MOODYS CORP | 2,503 | $791 | 0.0% | $308.49 | +8.2% | COM | 615369105 |
| — | DRIL-QUIP INC | 28,064 | $791 | 0.0% | $28.69 | — | COM | 262037104 |
| SCCO | SOUTHERN COPPER CORP | 10,500 | $791 | 0.0% | $51.28 | +36.2% | COM | 84265V105 |
| MCD | MCDONALDS CORP | 3,000 | $790 | 0.0% | $263.90 | +2.1% | Call | 580135101 |
| — | AZUL S A | 91,835 | $789 | 0.0% | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| FTDR | FRONTDOOR INC | 25,612 | $783 | 0.0% | $21.96 | +50.9% | COM | 35905A109 |
| CTVA | CORTEVA INC | 15,314 | $783 | 0.0% | $56.63 | -9.0% | COM | 22052L104 |
| NOW | SERVICENOW INC | 1,400 | $783 | 0.0% | $108.19 | +5.4% | Put | 81762P102 |
| WTTR | SELECT WATER SOLUTIONS INC | 98,194 | $781 | 0.0% | $7.95 | — | CL A COM | 81617J301 |
| ICFI | ICF INTL INC | 6,434 | $777 | 0.0% | $104.07 | +19.9% | COM | 44925C103 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,093 | $774 | 0.0% | $32.33 | +4.2% | COM | 90385V107 |
| CSX | CSX CORP | 25,000 | $769 | 0.0% | $30.58 | 0.0% | Put | 126408103 |
| ACIW | ACI WORLDWIDE INC | 33,833 | $763 | 0.0% | $24.71 | -5.4% | COM | 004498101 |
| NMRK | NEWMARK GROUP INC | 118,693 | $763 | 0.0% | $7.37 | -8.3% | CL A | 65158N102 |
| IDXX | IDEXX LABS INC | 1,741 | $761 | 0.0% | $478.56 | +4.2% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 6,283 | $759 | 0.0% | $116.26 | +1.3% | COM | 494368103 |
| CHCO | CITY HLDG CO | 8,390 | $758 | 0.0% | $82.02 | +5.5% | COM | 177835105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 27,415 | $754 | 0.0% | $31.35 | 0.0% | COM NEW | 15117B202 |
| — | VIVID SEATS INC | 117,510 | $754 | 0.0% | $6.68 | — | COM CL A | 92854T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,085 | $754 | 0.0% | $138.43 | -4.1% | COM | 030420103 |
| GLBE | GLOBAL E ONLINE LTD | 18,921 | $752 | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| E | ENI S P A | 23,509 | $750 | 0.0% | $31.92 | — | SPONSORED ADR | 26874R108 |
| NBIS | YANDEX N V | 39,369 | $746 | 0.0% | $57.52 | — | SHS CLASS A | N97284108 |
| PAYX | PAYCHEX INC | 6,438 | $742 | 0.0% | $101.47 | +10.6% | COM | 704326107 |
| MRK | MERCK & CO INC | 7,200 | $741 | 0.0% | $98.13 | +1.7% | Call | 58933Y105 |
| — | INFINERA CORP | 176,540 | $738 | 0.0% | $5.62 | — | COM | 45667G103 |
| KBE | SPDR SER TR | 20,000 | $737 | 0.0% | $36.85 | — | Put | 78464A797 |
| LKFN | LAKELAND FINL CORP | 15,484 | $735 | 0.0% | $56.44 | -15.6% | COM | 511656100 |
| CLFD | CLEARFIELD INC | 25,425 | $729 | 0.0% | $40.28 | -2.6% | COM | 18482P103 |
| DHR | DANAHER CORPORATION | 2,931 | $727 | 0.0% | $213.96 | +2.9% | COM | 235851102 |
| NOW | SERVICENOW INC | 1,300 | $727 | 0.0% | $108.19 | +5.4% | Call | 81762P102 |
| TAC | TRANSALTA CORP | 83,071 | $723 | 0.0% | $9.78 | -0.7% | COM | 89346D107 |
| CRVL | CORVEL CORP | 3,669 | $722 | 0.0% | $50.24 | +37.3% | COM | 221006109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 59,105 | $716 | 0.0% | $11.89 | — | SPONSORED ADR | 20441A102 |
| — | VERINT SYS INC | 30,912 | $711 | 0.0% | $35.69 | — | COM | 92343X100 |
| — | UNITI GROUP INC | 149,574 | $706 | 0.0% | $4.04 | — | COM | 91325V108 |
| ROKU | ROKU INC | 10,000 | $706 | 0.0% | $77.44 | 0.0% | Call | 77543R102 |
| ING | ING GROEP N.V. | 53,494 | $705 | 0.0% | $11.76 | — | SPONSORED ADR | 456837103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 34,205 | $701 | 0.0% | $18.18 | 0.0% | COM | 77313F106 |
| ANDE | ANDERSONS INC | 13,583 | $700 | 0.0% | $40.58 | +18.5% | COM | 034164103 |
| HTO | SJW GROUP | 11,630 | $699 | 0.0% | $67.09 | 0.0% | COM | 784305104 |
| BIGGQ | BIG LOTS INC | 136,268 | $696 | 0.0% | $7.98 | -4.7% | COM | 089302103 |
| PSX | PHILLIPS 66 | 5,769 | $693 | 0.0% | $86.29 | +19.7% | COM | 718546104 |
| HUM | HUMANA INC | 1,400 | $681 | 0.0% | $460.38 | -0.8% | Call | 444859102 |
| ALRM | ALARM COM HLDGS INC | 11,119 | $680 | 0.0% | $56.53 | 0.0% | COM | 011642105 |
| VNDA | VANDA PHARMACEUTICALS INC | 157,153 | $679 | 0.0% | $5.61 | -1.0% | COM | 921659108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,430 | $677 | 0.0% | $50.42 | — | SPONSORED ADS | 86366E106 |
| WNC | WABASH NATL CORP | 31,926 | $674 | 0.0% | $19.58 | +11.3% | COM | 929566107 |
| TTC | TORO CO | 8,102 | $673 | 0.0% | $110.81 | -13.1% | COM | 891092108 |
| WSFS | WSFS FINL CORP | 18,348 | $670 | 0.0% | $35.55 | +12.2% | COM | 929328102 |
| XLB | SELECT SECTOR SPDR TR | 8,454 | $664 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| — | LL FLOORING HOLDINGS INC | 209,004 | $663 | 0.0% | $3.17 | — | COM | 55003T107 |
| LOB | LIVE OAK BANCSHARES INC | 22,870 | $662 | 0.0% | $31.37 | +2.5% | COM | 53803X105 |
| WFC | WELLS FARGO CO NEW | 16,200 | $662 | 0.0% | $41.81 | -2.7% | Call | 949746101 |
| WAFD | WAFD INC | 25,721 | $659 | 0.0% | $25.11 | +1.5% | COM | 938824109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $658 | 0.0% | $528.91 | -0.0% | Call | 883556102 |
| CHRS | COHERUS BIOSCIENCES INC | 175,501 | $656 | 0.0% | $4.62 | 0.0% | COM | 19249H103 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,772 | $651 | 0.0% | $26.04 | 0.0% | COM | 297602104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 29,796 | $650 | 0.0% | $24.39 | — | COM | 15678U128 |
| PODD | INSULET CORP | 4,051 | $646 | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| HWKN | HAWKINS INC | 10,927 | $643 | 0.0% | $54.13 | 0.0% | COM | 420261109 |
| ASIX | ADVANSIX INC | 20,583 | $640 | 0.0% | $32.55 | 0.0% | COM | 00773T101 |
| ABT | ABBOTT LABS | 6,600 | $639 | 0.0% | $98.04 | +2.5% | Call | 002824100 |
| GOTU | GAOTU TECHEDU INC | 230,483 | $636 | 0.0% | $2.76 | — | SPONSORED ADS | 36257Y109 |
| DDD | 3-D SYS CORP DEL | 129,456 | $636 | 0.0% | $8.88 | -19.2% | COM NEW | 88554D205 |
| FFIN | FIRST FINL BANKSHARES INC | 25,285 | $635 | 0.0% | $31.87 | -13.8% | COM | 32020R109 |
| MGEE | MGE ENERGY INC | 9,270 | $635 | 0.0% | $72.43 | -0.7% | COM | 55277P104 |
| PLUS | EPLUS INC | 9,967 | $633 | 0.0% | $49.26 | +25.3% | COM | 294268107 |
| LFMD | LIFEMD INC | 100,843 | $630 | 0.0% | $2.22 | +95.2% | COM | 53216B104 |
| APOG | APOGEE ENTERPRISES INC | 13,377 | $630 | 0.0% | $40.28 | +14.4% | COM | 037598109 |
| HTGC | HERCULES CAPITAL INC | 38,288 | $629 | 0.0% | $13.71 | +19.4% | COM | 427096508 |
| F | FORD MTR CO DEL | 50,500 | $627 | 0.0% | $10.71 | +3.6% | Call | 345370860 |
| PEP | PEPSICO INC | 3,700 | $627 | 0.0% | $166.30 | +0.5% | Call | 713448108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 73,511 | $624 | 0.0% | $6.72 | — | SPONSORED ADS | 606822104 |
| FFBC | FIRST FINL BANCORP OH | 31,757 | $622 | 0.0% | $18.28 | +6.4% | COM | 320209109 |
| ECVT | ECOVYST INC | 62,713 | $617 | 0.0% | $10.69 | 0.0% | COM | 27923Q109 |
| — | SPARTANNASH CO | 27,974 | $615 | 0.0% | $22.51 | — | COM | 847215100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 437,579 | $613 | 0.0% | $1.03 | 0.0% | COM | 68236X100 |
| TAP | MOLSON COORS BEVERAGE CO | 9,618 | $612 | 0.0% | $56.50 | +6.5% | CL B | 60871R209 |
| CAT | CATERPILLAR INC | 2,221 | $606 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 7,700 | $605 | 0.0% | $80.66 | — | Put | 81369Y100 |
| PKX | POSCO HOLDINGS INC | 5,890 | $604 | 0.0% | $83.83 | — | SPONSORED ADR | 693483109 |
| CDW | CDW CORP | 2,987 | $603 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| — | MODEL N INC | 24,655 | $602 | 0.0% | $35.36 | — | COM | 607525102 |
| — | RPT REALTY | 56,703 | $599 | 0.0% | $10.56 | — | SH BEN INT | 74971D101 |
| GTN | GRAY TELEVISION INC | 86,197 | $596 | 0.0% | $8.24 | 0.0% | COM | 389375106 |
| LIN | LINDE PLC | 1,600 | $596 | 0.0% | $353.40 | +4.4% | Call | G54950103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 536 | $594 | 0.0% | $1501.94 | -18.4% | COM | 592688105 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,680 | $592 | 0.0% | $25.02 | — | COM | 422819102 |
| — | VERTEX ENERGY INC | 132,744 | $591 | 0.0% | $4.45 | — | COM | 92534K107 |
| NCNO | NCINO INC | 18,438 | $586 | 0.0% | $25.46 | +21.2% | COM | 63947X101 |
| ACN | ACCENTURE PLC IRELAND | 1,900 | $584 | 0.0% | — | — | Call | G1151C101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,484 | $581 | 0.0% | $37.28 | -16.6% | SHS | G6331P104 |
| RJF | RAYMOND JAMES FINL INC | 5,748 | $577 | 0.0% | $101.38 | +0.8% | COM | 754730109 |
| LDOS | LEIDOS HOLDINGS INC | 6,245 | $576 | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| KMX | CARMAX INC | 8,100 | $573 | 0.0% | $70.87 | +15.5% | Put | 143130102 |
| TR | TOOTSIE ROLL INDS INC | 19,177 | $573 | 0.0% | $37.59 | -18.0% | COM | 890516107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,107 | $572 | 0.0% | $27.38 | 0.0% | COM | 604749101 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,828 | $572 | 0.0% | $11.45 | +5.4% | COM | 319829107 |
| CENTA | CENTRAL GARDEN & PET CO | 14,257 | $572 | 0.0% | $30.75 | +3.7% | CL A NON-VTG | 153527205 |
| HPQ | HP INC | 22,173 | $570 | 0.0% | $25.81 | +8.3% | COM | 40434L105 |
| DHI | D R HORTON INC | 5,300 | $570 | 0.0% | $109.66 | +6.7% | Put | 23331A109 |
| NPWR | NET POWER INC | 37,516 | $566 | 0.0% | $14.04 | 0.0% | COM CL A | 64107A105 |
| — | ENSTAR GROUP LIMITED | 2,321 | $562 | 0.0% | $242.00 | — | SHS | G3075P101 |
| GOLF | ACUSHNET HLDGS CORP | 10,549 | $560 | 0.0% | $45.15 | +24.5% | COM | 005098108 |
| PPG | PPG INDS INC | 4,304 | $559 | 0.0% | $131.68 | +1.0% | COM | 693506107 |
| DXLG | DESTINATION XL GROUP INC | 123,334 | $553 | 0.0% | $4.69 | 0.0% | COM | 25065K104 |
| ULCC | FRONTIER GROUP HLDGS INC | 113,987 | $552 | 0.0% | $7.49 | 0.0% | COM | 35909R108 |
| MRTN | MARTEN TRANS LTD | 27,942 | $551 | 0.0% | $20.28 | +0.4% | COM | 573075108 |
| MAIN | MAIN STR CAP CORP | 13,479 | $548 | 0.0% | $39.67 | +2.9% | COM | 56035L104 |
| — | PACIFIC PREMIER BANCORP | 25,154 | $547 | 0.0% | $21.87 | — | COM | 69478X105 |
| INVA | INNOVIVA INC | 42,059 | $546 | 0.0% | $12.50 | +3.9% | COM | 45781M101 |
| UPWK | UPWORK INC | 48,090 | $546 | 0.0% | $9.06 | +37.0% | COM | 91688F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $545 | 0.0% | $54.51 | +15.1% | Put | 67103H107 |
| — | PIEDMONT LITHIUM INC | 13,655 | $542 | 0.0% | $57.71 | — | COM | 72016P105 |
| HZO | MARINEMAX INC | 16,485 | $541 | 0.0% | $29.44 | +18.1% | COM | 567908108 |
| ESE | ESCO TECHNOLOGIES INC | 5,154 | $538 | 0.0% | $94.50 | +8.1% | COM | 296315104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 48,582 | $533 | 0.0% | $10.61 | 0.0% | COM | 03823U102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $538988.94 | 0.0% | CL A | 084670108 |
| BLKB | BLACKBAUD INC | 7,554 | $531 | 0.0% | $58.80 | +25.2% | COM | 09227Q100 |
| — | INFORMATICA INC | 25,141 | $530 | 0.0% | $17.85 | — | COM CL A | 45674M101 |
| ENB | ENBRIDGE INC | 15,946 | $529 | 0.0% | $32.07 | -5.3% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 4,400 | $527 | 0.0% | $95.22 | +13.3% | Call | 20825C104 |
| MOG/A | MOOG INC | 4,644 | $525 | 0.0% | $99.47 | +10.9% | CL A | 615394202 |
| — | SOS LIMITED | 119,400 | $523 | 0.0% | $4.38 | — | SPON ADS | 83587W205 |
| ABNB | AIRBNB INC | 3,782 | $519 | 0.0% | $117.04 | +18.0% | COM CL A | 009066101 |
| PM | PHILIP MORRIS INTL INC | 5,600 | $518 | 0.0% | $83.52 | +3.2% | Call | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 2,629 | $518 | 0.0% | $217.12 | -5.6% | COM | 655844108 |
| WRB | BERKLEY W R CORP | 8,132 | $516 | 0.0% | $39.95 | -3.1% | COM | 084423102 |
| TRN | TRINITY INDS INC | 21,159 | $515 | 0.0% | $22.72 | +0.1% | COM | 896522109 |
| RMD | RESMED INC | 3,473 | $514 | 0.0% | $214.73 | -17.7% | COM | 761152107 |
| TRMK | TRUSTMARK CORP | 23,329 | $507 | 0.0% | $20.79 | +4.0% | COM | 898402102 |
| — | CUREVAC N V | 74,145 | $506 | 0.0% | $6.03 | — | COM | N2451R105 |
| DSX | DIANA SHIPPING INC | 145,930 | $506 | 0.0% | $3.25 | 0.0% | COM | Y2066G104 |
| VECO | VEECO INSTRS INC DEL | 17,997 | $506 | 0.0% | $20.09 | +37.1% | COM | 922417100 |
| TDG | TRANSDIGM GROUP INC | 600 | $506 | 0.0% | $724.64 | +3.5% | Put | 893641100 |
| FHB | FIRST HAWAIIAN INC | 28,023 | $506 | 0.0% | $17.14 | 0.0% | COM | 32051X108 |
| MEI | METHODE ELECTRS INC | 22,040 | $504 | 0.0% | $36.93 | -27.6% | COM | 591520200 |
| — | LUCID GROUP INC | 90,000 | $503 | 0.0% | $7.43 | — | Call | 549498103 |
| FLL | FULL HSE RESORTS INC | 117,486 | $502 | 0.0% | $8.39 | -34.9% | COM | 359678109 |
| EXAS | EXACT SCIENCES CORP | 7,343 | $501 | 0.0% | $64.46 | +31.6% | COM | 30063P105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,044 | $501 | 0.0% | $62.88 | -0.7% | COM NEW | 740367404 |
| CSR | CENTERSPACE | 8,309 | $501 | 0.0% | $57.42 | — | COM | 15202L107 |
| OTIS | OTIS WORLDWIDE CORP | 6,194 | $497 | 0.0% | $71.82 | +14.4% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,161 | $496 | 0.0% | $77.10 | +4.2% | COM | 28176E108 |
| PDD | PDD HOLDINGS INC | 5,000 | $490 | 0.0% | — | — | Call | 722304102 |
| NVR | NVR INC | 82 | $489 | 0.0% | $6210.32 | 0.0% | COM | 62944T105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,000 | $488 | 0.0% | — | — | Put | 41068X100 |
| — | CONSOL ENERGY INC NEW | 4,635 | $486 | 0.0% | $62.60 | — | COM | 20854L108 |
| CENT | CENTRAL GARDEN & PET CO | 10,957 | $484 | 0.0% | $32.65 | +2.9% | COM | 153527106 |
| VLO | VALERO ENERGY CORP | 3,400 | $482 | 0.0% | $107.24 | +13.9% | Put | 91913Y100 |
| PB | PROSPERITY BANCSHARES INC | 8,740 | $477 | 0.0% | $64.63 | -17.5% | COM | 743606105 |
| SPXC | SPX TECHNOLOGIES INC | 5,853 | $476 | 0.0% | $81.40 | — | COM | 78473E103 |
| VCEL | VERICEL CORP | 14,175 | $475 | 0.0% | $30.09 | +15.2% | COM | 92346J108 |
| CVSA | ADTALEM GLOBAL ED INC | 11,039 | $473 | 0.0% | $37.79 | +11.8% | COM | 00737L103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,700 | $471 | 0.0% | $57.90 | +1.1% | Put | 573874104 |
| TRMB | TRIMBLE INC | 8,739 | $471 | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 42,064 | $470 | 0.0% | $16.11 | 0.0% | COM | 29251M106 |
| AROC | ARCHROCK INC | 37,147 | $468 | 0.0% | $8.70 | +25.8% | COM | 03957W106 |
| COIN | COINBASE GLOBAL INC | 6,200 | $465 | 0.0% | — | — | Put | 19260Q107 |
| BHM | BLUEROCK HOMES TRUST INC | 36,022 | $465 | 0.0% | $20.88 | — | COM CL A | 09631H100 |
| CCL | CARNIVAL CORP | 33,361 | $458 | 0.0% | $12.47 | +32.9% | COMMON STOCK | 143658300 |
| CLB | CORE LABORATORIES INC | 19,008 | $456 | 0.0% | $24.38 | 0.0% | COM | 21867A105 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $456 | 0.0% | $30.51 | +3.0% | Put | 958102105 |
| ARKK | ARK ETF TR | 11,500 | $456 | 0.0% | $39.67 | — | Call | 00214Q104 |
| UVV | UNIVERSAL CORP VA | 9,648 | $455 | 0.0% | $51.90 | -6.9% | COM | 913456109 |
| MKTX | MARKETAXESS HLDGS INC | 2,132 | $455 | 0.0% | $332.67 | -29.8% | COM | 57060D108 |
| FERG1GBX | FERGUSON PLC NEW | 2,767 | $455 | 0.0% | $131.48 | — | SHS | G3421J106 |
| DAVA | ENDAVA PLC | 7,920 | $454 | 0.0% | $51.79 | — | ADS | 29260V105 |
| INCY | INCYTE CORP | 7,818 | $452 | 0.0% | $66.84 | -5.7% | COM | 45337C102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 67,580 | $451 | 0.0% | $7.05 | +5.3% | COM | 01438T106 |
| LPRO | OPEN LENDING CORP | 61,642 | $451 | 0.0% | $8.98 | +1.8% | COM | 68373J104 |
| NTCT | NETSCOUT SYS INC | 16,060 | $450 | 0.0% | $31.59 | -9.5% | COM | 64115T104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,026 | $448 | 0.0% | $33.43 | — | SHS | G8766E109 |
| DLO | DLOCAL LTD | 23,261 | $446 | 0.0% | $16.23 | 0.0% | CLASS A COM | G29018101 |
| SNEX | STONEX GROUP INC | 4,594 | $445 | 0.0% | $41.31 | 0.0% | COM | 861896108 |
| LNN | LINDSAY CORP | 3,761 | $443 | 0.0% | $120.21 | -0.2% | COM | 535555106 |
| RLAY | RELAY THERAPEUTICS INC | 51,971 | $437 | 0.0% | $12.44 | -13.5% | COM | 75943R102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 51,175 | $436 | 0.0% | $8.52 | — | SPONSORED ADR | 204448104 |
| PEGA | PEGASYSTEMS INC | 10,035 | $436 | 0.0% | $24.47 | 0.0% | COM | 705573103 |
| HSY | HERSHEY CO | 2,176 | $435 | 0.0% | $241.56 | -13.6% | COM | 427866108 |
| CUBI | CUSTOMERS BANCORP INC | 12,522 | $431 | 0.0% | $36.15 | 0.0% | COM | 23204G100 |
| NNN | NNN REIT INC | 12,199 | $431 | 0.0% | $42.79 | — | COM | 637417106 |
| — | REV GROUP INC | 26,937 | $431 | 0.0% | $16.00 | — | COM | 749527107 |
| CPT | CAMDEN PPTY TR | 4,544 | $430 | 0.0% | $105.70 | -8.6% | SH BEN INT | 133131102 |
| KURA | KURA ONCOLOGY INC | 46,865 | $427 | 0.0% | $10.15 | 0.0% | COM | 50127T109 |
| KMI | KINDER MORGAN INC DEL | 25,647 | $425 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 7,288 | $425 | 0.0% | $44.51 | +22.2% | COM STK | 806857108 |
| — | LUMINAR TECHNOLOGIES INC | 92,900 | $423 | 0.0% | $4.55 | — | Call | 550424105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,231 | $419 | 0.0% | $24.03 | 0.0% | ORD | G36738105 |
| SAH | SONIC AUTOMOTIVE INC | 8,697 | $415 | 0.0% | $46.07 | +10.3% | CL A | 83545G102 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,229 | $414 | 0.0% | $17.26 | -2.6% | COM | 76118Y104 |
| BLNK | BLINK CHARGING CO | 135,274 | $414 | 0.0% | $5.03 | 0.0% | COM | 09354A100 |
| AZN | ASTRAZENECA PLC | 6,070 | $411 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $411 | 0.0% | $116.26 | +1.3% | Put | 494368103 |
| NABL | N-ABLE INC | 31,736 | $409 | 0.0% | $13.63 | 0.0% | COMMON STOCK | 62878D100 |
| — | FARO TECHNOLOGIES INC | 26,651 | $406 | 0.0% | $15.23 | — | COM | 311642102 |
| ASTH | APOLLO MED HLDGS INC | 13,094 | $404 | 0.0% | $34.51 | 0.0% | COM NEW | 03763A207 |
| GVA | GRANITE CONSTR INC | 10,612 | $403 | 0.0% | $36.97 | +9.9% | COM | 387328107 |
| THRY | THRYV HLDGS INC | 21,406 | $402 | 0.0% | $19.51 | +13.7% | COM NEW | 886029206 |
| BSX | BOSTON SCIENTIFIC CORP | 7,576 | $400 | 0.0% | $47.13 | +11.3% | COM | 101137107 |
| NVS | NOVARTIS AG | 3,915 | $399 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 21,135 | $398 | 0.0% | $18.85 | — | SPONSORED ADS | 04965M106 |
| LOCO | EL POLLO LOCO HLDGS INC | 44,254 | $396 | 0.0% | $9.36 | +3.7% | COM | 268603107 |
| ONB | OLD NATL BANCORP IND | 27,232 | $396 | 0.0% | $15.34 | +0.9% | COM | 680033107 |
| TM | TOYOTA MOTOR CORP | 2,202 | $396 | 0.0% | $179.75 | — | ADS | 892331307 |
| FBK | FB FINL CORP | 13,890 | $394 | 0.0% | $34.58 | -13.9% | COM | 30257X104 |
| EBAY | EBAY INC. | 8,900 | $392 | 0.0% | $42.73 | -0.1% | Put | 278642103 |
| GWW | GRAINGER W W INC | 565 | $391 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| — | SUPER MICRO COMPUTER INC | 1,424 | $390 | 0.0% | $274.22 | — | COM | 86800U104 |
| VEEV | VEEVA SYS INC | 1,919 | $390 | 0.0% | $179.65 | +12.2% | CL A COM | 922475108 |
| UGI | UGI CORP NEW | 16,953 | $390 | 0.0% | $37.91 | -34.5% | COM | 902681105 |
| OBE | OBSIDIAN ENERGY LTD | 47,276 | $389 | 0.0% | $6.90 | +1.5% | COM | 674482203 |
| DOV | DOVER CORP | 2,777 | $387 | 0.0% | $140.34 | 0.0% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 1,676 | $386 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| MITK | MITEK SYS INC | 36,000 | $386 | 0.0% | $10.57 | +5.9% | COM NEW | 606710200 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,366 | $386 | 0.0% | $29.87 | -14.0% | COM | 57637H103 |
| PRLB | PROTO LABS INC | 14,311 | $378 | 0.0% | $30.19 | 0.0% | COM | 743713109 |
| HWM | HOWMET AEROSPACE INC | 8,128 | $376 | 0.0% | $40.61 | +19.1% | COM | 443201108 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,400 | $374 | 0.0% | $35.94 | — | SPON ADR NEW11 | 17133Q502 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,947 | $366 | 0.0% | $17.64 | 0.0% | CL A | 185123106 |
| ALKS | ALKERMES PLC | 12,880 | $361 | 0.0% | $29.32 | 0.0% | SHS | G01767105 |
| XPEL | XPEL INC | 4,628 | $357 | 0.0% | $68.74 | +16.9% | COM | 98379L100 |
| SNA | SNAP ON INC | 1,398 | $357 | 0.0% | $239.63 | +5.9% | COM | 833034101 |
| WAT | WATERS CORP | 1,300 | $356 | 0.0% | $319.20 | -13.4% | COM | 941848103 |
| RGR | STURM RUGER & CO INC | 6,805 | $355 | 0.0% | $55.75 | -5.8% | COM | 864159108 |
| STVN | STEVANATO GROUP S P A | 11,929 | $355 | 0.0% | $31.14 | 0.0% | ORD SHS | T9224W109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,666 | $353 | 0.0% | $161.32 | -8.2% | COM | 49338L103 |
| RHI | ROBERT HALF INC. | 4,800 | $352 | 0.0% | $95.40 | -20.5% | COM | 770323103 |
| EZPW | EZCORP INC | 42,584 | $351 | 0.0% | $8.67 | -0.9% | CL A NON VTG | 302301106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,354 | $351 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 1,726 | $350 | 0.0% | $172.58 | +13.4% | SHS | G8994E103 |
| FAST | FASTENAL CO | 6,395 | $349 | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| — | TEEKAY TANKERS LTD | 8,353 | $348 | 0.0% | $41.63 | — | CL A | Y8565N300 |
| SNOW | SNOWFLAKE INC | 2,268 | $346 | 0.0% | $161.09 | +1.1% | CL A | 833445109 |
| DAKT | DAKTRONICS INC | 38,675 | $345 | 0.0% | $7.90 | 0.0% | COM | 234264109 |
| EXTR | EXTREME NETWORKS | 14,247 | $345 | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| DH | DEFINITIVE HEALTHCARE CORP | 43,168 | $345 | 0.0% | $10.05 | 0.0% | CLASS A COM | 24477E103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,682 | $344 | 0.0% | $209.25 | 0.0% | COM | 446413106 |
| ALLE | ALLEGION PLC | 3,300 | $344 | 0.0% | $106.62 | +2.5% | ORD SHS | G0176J109 |
| NX | QUANEX BLDG PRODS CORP | 12,198 | $344 | 0.0% | $21.43 | +23.2% | COM | 747619104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,318 | $344 | 0.0% | $33.82 | +4.5% | FNF GROUP COM | 31620R303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,833 | $343 | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,971 | $342 | 0.0% | $90.84 | -3.3% | COM NEW | 12541W209 |
| CHEF | CHEFS WHSE INC | 16,140 | $342 | 0.0% | $30.58 | 0.0% | COM | 163086101 |
| URI | UNITED RENTALS INC | 768 | $341 | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| FA | FIRST ADVANTAGE CORP NEW | 24,738 | $341 | 0.0% | $12.09 | +13.6% | COM | 31846B108 |
| ELF | E L F BEAUTY INC | 3,103 | $341 | 0.0% | $121.46 | 0.0% | COM | 26856L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,318 | $340 | 0.0% | $27.16 | 0.0% | COM | 004225108 |
| NDSN | NORDSON CORP | 1,520 | $339 | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,956 | $339 | 0.0% | $115.37 | 0.0% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $338 | 0.0% | — | — | Put | G1151C101 |
| IR | INGERSOLL RAND INC | 5,276 | $336 | 0.0% | $50.89 | +30.5% | COM | 45687V106 |
| OKE | ONEOK INC NEW | 5,250 | $333 | 0.0% | $57.84 | +0.2% | Put | 682680103 |
| MCS | MARCUS CORP DEL | 21,473 | $333 | 0.0% | $15.38 | 0.0% | COM | 566330106 |
| CSGP | COSTAR GROUP INC | 4,327 | $333 | 0.0% | $75.60 | +9.6% | COM | 22160N109 |
| LOW | LOWES COS INC | 1,600 | $333 | 0.0% | $192.20 | +11.8% | Call | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,800 | $332 | 0.0% | $67.15 | -4.1% | Call | 65339F101 |
| CLBK | COLUMBIA FINL INC | 21,047 | $331 | 0.0% | $17.32 | -0.7% | COM | 197641103 |
| GDRX | GOODRX HLDGS INC | 58,412 | $329 | 0.0% | $5.38 | +23.9% | COM CL A | 38246G108 |
| FMC | FMC CORP | 4,889 | $327 | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| MANH | MANHATTAN ASSOCIATES INC | 1,647 | $326 | 0.0% | $179.92 | +8.5% | COM | 562750109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,007 | $325 | 0.0% | $15.71 | — | SPONSORED ADS | 874060205 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 28,014 | $325 | 0.0% | $19.75 | — | SHS | Y58473102 |
| MTUS | TIMKENSTEEL CORPORATION | 14,940 | $324 | 0.0% | $21.80 | 0.0% | COM | 887399103 |
| — | M D C HLDGS INC | 7,855 | $324 | 0.0% | $41.23 | — | COM | 552676108 |
| MSEX | MIDDLESEX WTR CO | 4,884 | $324 | 0.0% | $79.66 | -3.3% | COM | 596680108 |
| AGX | ARGAN INC | 7,108 | $324 | 0.0% | $39.84 | 0.0% | COM | 04010E109 |
| MDXG | MIMEDX GROUP INC | 44,362 | $323 | 0.0% | $7.45 | 0.0% | COM | 602496101 |
| BF/A | BROWN FORMAN CORP | 5,543 | $322 | 0.0% | $64.26 | 0.0% | CL A | 115637100 |
| EH | EHANG HLDGS LTD | 17,700 | $319 | 0.0% | $18.02 | — | ADS | 26853E102 |
| CPB | CAMPBELL SOUP CO | 7,762 | $319 | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| AMPL | AMPLITUDE INC | 27,463 | $318 | 0.0% | $12.60 | -8.2% | COM CL A | 03213A104 |
| EVGO | EVGO INC | 93,882 | $317 | 0.0% | $6.44 | -36.0% | CL A COM | 30052F100 |
| SYY | SYSCO CORP | 4,797 | $317 | 0.0% | $69.30 | -3.3% | COM | 871829107 |
| GRMN | GARMIN LTD | 3,000 | $316 | 0.0% | $97.19 | +3.5% | Put | H2906T109 |
| — | SMARTSHEET INC | 7,799 | $316 | 0.0% | $39.27 | — | COM CL A | 83200N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,183 | $315 | 0.0% | $70.76 | +5.4% | COM | 039483102 |
| COIN | COINBASE GLOBAL INC | 4,200 | $315 | 0.0% | — | — | Call | 19260Q107 |
| ADI | ANALOG DEVICES INC | 1,800 | $315 | 0.0% | $176.48 | +0.3% | Put | 032654105 |
| KEX | KIRBY CORP | 3,797 | $314 | 0.0% | $71.97 | +12.3% | COM | 497266106 |
| AKR | ACADIA RLTY TR | 21,878 | $314 | 0.0% | $14.39 | — | COM SH BEN INT | 004239109 |
| NGG | NATIONAL GRID PLC | 5,167 | $313 | 0.0% | $67.33 | — | SPONSORED ADR NE | 636274409 |
| MOV | MOVADO GROUP INC | 11,439 | $313 | 0.0% | $33.60 | -19.0% | COM | 624580106 |
| FATE | FATE THERAPEUTICS INC | 146,152 | $310 | 0.0% | $5.89 | -43.8% | COM | 31189P102 |
| — | FORWARD AIR CORP | 4,485 | $308 | 0.0% | $106.33 | — | COM | 349853101 |
| CMP | COMPASS MINERALS INTL INC | 11,029 | $308 | 0.0% | $38.98 | -18.9% | COM | 20451N101 |
| GSBD | GOLDMAN SACHS BDC INC | 21,016 | $306 | 0.0% | $13.58 | +6.0% | SHS | 38147U107 |
| ONL | ORION OFFICE REIT INC | 58,679 | $306 | 0.0% | $5.21 | — | COM | 68629Y103 |
| — | SP PLUS CORP | 8,454 | $305 | 0.0% | $36.10 | — | COM | 78469C103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 27,269 | $305 | 0.0% | $7.59 | +26.9% | COM | 42330P107 |
| BORR | BORR DRILLING LTD | 42,683 | $303 | 0.0% | $6.60 | +6.2% | SHS | G1466R173 |
| KBR | KBR INC | 5,122 | $302 | 0.0% | $50.28 | +19.2% | COM | 48242W106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,292 | $299 | 0.0% | $19.57 | 0.0% | COM | 87357P100 |
| SCHL | SCHOLASTIC CORP | 7,791 | $297 | 0.0% | $38.54 | 0.0% | COM | 807066105 |
| GPN | GLOBAL PMTS INC | 2,570 | $297 | 0.0% | $100.98 | +15.0% | COM | 37940X102 |
| PHM | PULTE GROUP INC | 3,999 | $296 | 0.0% | $40.93 | +91.2% | COM | 745867101 |
| AMGN | AMGEN INC | 1,100 | $296 | 0.0% | $213.65 | +8.5% | Call | 031162100 |
| ACHR | ARCHER AVIATION INC | 58,371 | $295 | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| D | DOMINION ENERGY INC | 6,593 | $295 | 0.0% | $47.58 | -7.4% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 500 | $294 | 0.0% | $569.84 | — | Call | N07059210 |
| AON | AON PLC | 900 | $292 | 0.0% | $325.28 | 0.0% | Call | G0403H108 |
| AON | AON PLC | 900 | $292 | 0.0% | $325.28 | 0.0% | Put | G0403H108 |
| — | VERITEX HLDGS INC | 16,256 | $292 | 0.0% | $17.95 | — | COM | 923451108 |
| BXC | BLUELINX HLDGS INC | 3,533 | $290 | 0.0% | $77.96 | +12.7% | COM NEW | 09624H208 |
| ADSK | AUTODESK INC | 1,400 | $290 | 0.0% | $210.13 | 0.0% | Put | 052769106 |
| KIM | KIMCO RLTY CORP | 16,411 | $289 | 0.0% | $17.95 | -3.9% | COM | 49446R109 |
| PLMR | PALOMAR HLDGS INC | 5,685 | $289 | 0.0% | $54.70 | 0.0% | COM | 69753M105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 706 | $288 | 0.0% | $412.39 | -1.6% | COM | 879360105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,908 | $288 | 0.0% | $11.00 | -10.9% | COM CL A | 46333X108 |
| SAFT | SAFETY INS GROUP INC | 4,222 | $288 | 0.0% | $73.11 | -4.8% | COM | 78648T100 |
| DOLE | DOLE PLC | 24,745 | $287 | 0.0% | $11.91 | 0.0% | ORD SHS | G27907107 |
| POOL | POOL CORP | 800 | $285 | 0.0% | $343.92 | +2.3% | Put | 73278L105 |
| CTLP | CANTALOUPE INC | 45,520 | $285 | 0.0% | $7.33 | 0.0% | COM | 138103106 |
| INDB | INDEPENDENT BK CORP MASS | 5,768 | $283 | 0.0% | $70.78 | -31.7% | COM | 453836108 |
| IHS | IHS HOLDING LIMITED | 50,224 | $279 | 0.0% | $7.41 | 0.0% | ORD SHS | G4701H109 |
| USPH | U S PHYSICAL THERAPY | 3,037 | $279 | 0.0% | $107.82 | -0.4% | COM | 90337L108 |
| SU | SUNCOR ENERGY INC NEW | 8,100 | $278 | 0.0% | $29.42 | +0.2% | Put | 867224107 |
| HIMX | HIMAX TECHNOLOGIES INC | 47,396 | $277 | 0.0% | $5.84 | — | SPONSORED ADR | 43289P106 |
| — | TEEKAY CORPORATION | 44,759 | $276 | 0.0% | $6.17 | — | COM | Y8564W103 |
| ETSY | ETSY INC | 4,271 | $276 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| DHR | DANAHER CORPORATION | 1,100 | $273 | 0.0% | $213.96 | +2.9% | Call | 235851102 |
| APPF | APPFOLIO INC | 1,493 | $273 | 0.0% | $123.57 | +46.8% | COM CL A | 03783C100 |
| RMBS | RAMBUS INC DEL | 4,887 | $273 | 0.0% | $56.74 | 0.0% | COM | 750917106 |
| BILL | BILL HOLDINGS INC | 2,509 | $272 | 0.0% | $95.00 | +19.8% | COM | 090043100 |
| AWR | AMER STATES WTR CO | 3,445 | $271 | 0.0% | $83.91 | -4.0% | COM | 029899101 |
| PSTG | PURE STORAGE INC | 7,603 | $271 | 0.0% | $26.98 | +37.4% | CL A | 74624M102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,851 | $270 | 0.0% | $21.85 | +14.0% | COM | 830940102 |
| ARDX | ARDELYX INC | 65,973 | $269 | 0.0% | $3.90 | 0.0% | COM | 039697107 |
| AAP | ADVANCE AUTO PARTS INC | 4,805 | $269 | 0.0% | $165.43 | -61.5% | COM | 00751Y106 |
| VNT | VONTIER CORPORATION | 8,645 | $267 | 0.0% | $27.37 | +12.5% | COM | 928881101 |
| VPG | VISHAY PRECISION GROUP INC | 7,921 | $266 | 0.0% | $36.89 | -3.4% | COM | 92835K103 |
| DPZ | DOMINOS PIZZA INC | 700 | $265 | 0.0% | $319.16 | +16.5% | Put | 25754A201 |
| — | AVID BIOSERVICES INC | 28,061 | $265 | 0.0% | $13.97 | — | COM | 05368M106 |
| DTM | DT MIDSTREAM INC | 5,001 | $265 | 0.0% | $45.50 | +4.3% | COMMON STOCK | 23345M107 |
| — | ENGAGESMART INC | 14,683 | $264 | 0.0% | $18.86 | — | COMMON STOCK | 29283F103 |
| — | SAPIENS INTL CORP N V | 9,214 | $262 | 0.0% | $28.43 | — | SHS | G7T16G103 |
| LIN | LINDE PLC | 700 | $261 | 0.0% | $353.40 | +4.4% | Put | G54950103 |
| GGB | GERDAU SA | 54,610 | $260 | 0.0% | $4.77 | — | SPON ADR REP PFD | 373737105 |
| ALNT | ALLIENT INC | 8,408 | $260 | 0.0% | $34.29 | 0.0% | COM | 019330109 |
| CPS | COOPER STD HLDGS INC | 19,347 | $260 | 0.0% | $15.86 | 0.0% | COM | 21676P103 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $259 | 0.0% | $83.52 | +3.2% | Put | 718172109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,880 | $258 | 0.0% | $71.81 | 0.0% | COM | 76131D103 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,943 | $258 | 0.0% | $50.60 | 0.0% | COM | 81768T108 |
| — | HEARTLAND FINL USA INC | 8,760 | $258 | 0.0% | $29.43 | — | COM | 42234Q102 |
| — | PROKIDNEY CORP | 56,258 | $258 | 0.0% | $4.58 | — | CLASS A ORD SHS | G7S53R104 |
| KT | KT CORP | 20,047 | $257 | 0.0% | $12.82 | — | SPONSORED ADR | 48268K101 |
| TGT | TARGET CORP | 2,309 | $255 | 0.0% | $134.98 | -13.8% | COM | 87612E106 |
| TASK | TASKUS INC | 24,502 | $254 | 0.0% | $10.75 | 0.0% | CLASS A COM | 87652V109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,378 | $254 | 0.0% | $55.93 | -6.3% | COM | 00402L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,265 | $253 | 0.0% | $266.01 | -20.0% | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $253 | 0.0% | $528.91 | -0.0% | Put | 883556102 |
| THR | THERMON GROUP HLDGS INC | 9,124 | $251 | 0.0% | $23.56 | +13.9% | COM | 88362T103 |
| QNST | QUINSTREET INC | 27,857 | $250 | 0.0% | $9.26 | 0.0% | COM | 74874Q100 |
| — | DISCOVER FINL SVCS | 2,874 | $249 | 0.0% | $100.96 | — | COM | 254709108 |
| MKC | MCCORMICK & CO INC | 3,238 | $245 | 0.0% | $75.91 | +3.6% | COM NON VTG | 579780206 |
| UPST | UPSTART HLDGS INC | 8,554 | $244 | 0.0% | $40.19 | 0.0% | COM | 91680M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,209 | $243 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| — | HAYNES INTL INC | 5,230 | $243 | 0.0% | $46.52 | — | COM NEW | 420877201 |
| LNC | LINCOLN NATL CORP IND | 9,793 | $242 | 0.0% | $22.67 | 0.0% | COM | 534187109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $241 | 0.0% | $195.82 | -10.6% | COM | 502431109 |
| SEMR | SEMRUSH HLDGS INC | 28,285 | $240 | 0.0% | $8.84 | +5.4% | CL A COM | 81686C104 |
| MO | ALTRIA GROUP INC | 5,700 | $240 | 0.0% | $36.33 | +0.3% | Put | 02209S103 |
| XRX | XEROX HOLDINGS CORP | 15,229 | $239 | 0.0% | $17.72 | -10.9% | COM NEW | 98421M106 |
| EXEL | EXELIXIS INC | 10,849 | $237 | 0.0% | $17.61 | +18.8% | COM | 30161Q104 |
| — | INHIBRX INC | 12,861 | $236 | 0.0% | $18.35 | — | COM | 45720L107 |
| KBE | SPDR SER TR | 6,400 | $236 | 0.0% | $36.85 | — | S&P BK ETF | 78464A797 |
| LPX | LOUISIANA PAC CORP | 4,236 | $234 | 0.0% | $65.66 | 0.0% | COM | 546347105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,141 | $234 | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| TX | TERNIUM SA | 5,852 | $233 | 0.0% | $39.90 | — | SPONSORED ADS | 880890108 |
| USFD | US FOODS HLDG CORP | 5,863 | $233 | 0.0% | $39.67 | +4.5% | COM | 912008109 |
| DXPE | DXP ENTERPRISES INC | 6,651 | $232 | 0.0% | $36.11 | 0.0% | COM NEW | 233377407 |
| — | LUMIRADX LTD | 974,295 | $231 | 0.0% | $1.02 | — | SHS | G5709L109 |
| ASC | ARDMORE SHIPPING CORP | 17,700 | $230 | 0.0% | $11.59 | 0.0% | COM | Y0207T100 |
| — | BROOKLINE BANCORP INC DEL | 25,008 | $228 | 0.0% | $9.11 | — | COM | 11373M107 |
| HOPE | HOPE BANCORP INC | 25,726 | $228 | 0.0% | $13.43 | -29.0% | COM | 43940T109 |
| KE | KIMBALL ELECTRONICS INC | 8,257 | $226 | 0.0% | $28.60 | 0.0% | COM | 49428J109 |
| TTEC | TTEC HLDGS INC | 8,615 | $226 | 0.0% | $34.28 | -12.3% | COM | 89854H102 |
| MATW | MATTHEWS INTL CORP | 5,755 | $224 | 0.0% | $39.42 | 0.0% | CL A | 577128101 |
| — | LUMINAR TECHNOLOGIES INC | 49,019 | $223 | 0.0% | $4.55 | — | COM CL A | 550424105 |
| RILY | B. RILEY FINANCIAL INC | 5,431 | $223 | 0.0% | $35.20 | +39.9% | COM | 05580M108 |
| VFC | V F CORP | 12,559 | $222 | 0.0% | $27.64 | -31.1% | COM | 918204108 |
| KMX | CARMAX INC | 3,136 | $222 | 0.0% | $70.87 | +15.5% | COM | 143130102 |
| CNXN | PC CONNECTION INC | 4,140 | $221 | 0.0% | $42.65 | +16.6% | COM | 69318J100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,751 | $220 | 0.0% | $135.05 | 0.0% | CL B | 913903100 |
| SPGI | S&P GLOBAL INC | 600 | $219 | 0.0% | $354.84 | +8.8% | Call | 78409V104 |
| NEE | NEXTERA ENERGY INC | 3,800 | $218 | 0.0% | $67.15 | -4.1% | Put | 65339F101 |
| FRME | FIRST MERCHANTS CORP | 7,812 | $217 | 0.0% | $27.26 | 0.0% | COM | 320817109 |
| MTRN | MATERION CORP | 2,132 | $217 | 0.0% | $109.18 | 0.0% | COM | 576690101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,689 | $216 | 0.0% | $25.10 | -8.6% | COM | 388689101 |
| BURL | BURLINGTON STORES INC | 1,593 | $216 | 0.0% | $159.68 | +0.5% | COM | 122017106 |
| SXC | SUNCOKE ENERGY INC | 21,215 | $215 | 0.0% | $9.05 | 0.0% | COM | 86722A103 |
| KN | KNOWLES CORP | 14,486 | $215 | 0.0% | $16.39 | 0.0% | COM | 49926D109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,969 | $214 | 0.0% | $19.08 | 0.0% | COM | 92790C104 |
| BANR | BANNER CORP | 5,049 | $214 | 0.0% | $40.93 | 0.0% | COM NEW | 06652V208 |
| STRA | STRATEGIC ED INC | 2,836 | $213 | 0.0% | $69.00 | 0.0% | COM | 86272C103 |
| — | HASHICORP INC | 9,336 | $213 | 0.0% | $22.83 | — | COM CL A | 418100103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,681 | $213 | 0.0% | $61.86 | -16.3% | COM | 46269C102 |
| SYF | SYNCHRONY FINANCIAL | 6,958 | $213 | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,596 | $212 | 0.0% | $8.29 | 0.0% | COM | 390607109 |
| FDX | FEDEX CORP | 800 | $212 | 0.0% | $185.57 | +33.0% | Call | 31428X106 |
| HSTM | HEALTHSTREAM INC | 9,809 | $212 | 0.0% | $22.09 | 0.0% | COM | 42222N103 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $209 | 0.0% | $149.54 | — | Call | 81369Y407 |
| WVE | WAVE LIFE SCIENCES LTD | 36,352 | $209 | 0.0% | $4.57 | 0.0% | SHS | Y95308105 |
| TIMB | TIM S A | 14,025 | $209 | 0.0% | $14.90 | — | SPONSORED ADR | 88706T108 |
| MBI | MBIA INC | 28,969 | $209 | 0.0% | $3.63 | 0.0% | COM | 55262C100 |
| PNW | PINNACLE WEST CAP CORP | 2,818 | $208 | 0.0% | $62.49 | +14.9% | COM | 723484101 |
| NRIX | NURIX THERAPEUTICS INC | 26,275 | $207 | 0.0% | $9.13 | 0.0% | COM | 67080M103 |
| TDC | TERADATA CORP DEL | 4,585 | $206 | 0.0% | $44.87 | +9.1% | COM | 88076W103 |
| INTA | INTAPP INC | 6,109 | $205 | 0.0% | $43.11 | -15.3% | COM | 45827U109 |
| RNG | RINGCENTRAL INC | 6,893 | $204 | 0.0% | $30.72 | +8.1% | CL A | 76680R206 |
| ARLO | ARLO TECHNOLOGIES INC | 19,787 | $204 | 0.0% | $10.62 | 0.0% | COM | 04206A101 |
| CWST | CASELLA WASTE SYS INC | 2,657 | $203 | 0.0% | $89.23 | -8.1% | CL A | 147448104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 38,069 | $202 | 0.0% | $8.50 | 0.0% | COM | 03969K108 |
| — | SCULPTOR CAP MGMT | 17,420 | $202 | 0.0% | $11.60 | — | COM CL A | 811246107 |
| CAE | CAE INC | 8,614 | $201 | 0.0% | $21.25 | +8.8% | COM | 124765108 |
| ITRI | ITRON INC | 3,311 | $201 | 0.0% | $68.64 | 0.0% | COM | 465741106 |
| STGW | STAGWELL INC | 42,757 | $201 | 0.0% | $5.92 | 0.0% | COM CL A | 85256A109 |
| ECL | ECOLAB INC | 1,183 | $200 | 0.0% | $151.30 | +17.2% | COM | 278865100 |
| — | CHARGEPOINT HOLDINGS INC | 40,000 | $199 | 0.0% | $10.28 | — | Put | 15961R105 |
| COUR | COURSERA INC | 10,582 | $198 | 0.0% | $11.97 | +33.2% | COM | 22266M104 |
| GTX | GARRETT MOTION INC | 24,999 | $197 | 0.0% | $7.70 | 0.0% | COM | 366505105 |
| HTT | QUDIAN INC | 89,800 | $190 | 0.0% | $2.12 | — | ADR | 747798106 |
| — | IMMUNOGEN INC | 11,920 | $189 | 0.0% | $17.49 | — | COM | 45253H101 |
| ANIK | ANIKA THERAPEUTICS INC | 10,054 | $187 | 0.0% | $20.74 | 0.0% | COM | 035255108 |
| CFFN | CAPITOL FED FINL INC | 38,991 | $186 | 0.0% | $5.07 | 0.0% | COM | 14057J101 |
| HSHP | HIMALAYA SHIPPING LTD | 38,298 | $185 | 0.0% | $4.88 | 0.0% | ORD SHS | G4660A103 |
| RNW | RENEW ENERGY GLOBAL PLC | 34,060 | $185 | 0.0% | $5.90 | 0.0% | CL A SHS | G7500M104 |
| — | SHYFT GROUP INC | 12,166 | $182 | 0.0% | $14.97 | — | COM | 825698103 |
| CLBT | CELLEBRITE DI LTD | 23,700 | $181 | 0.0% | $7.51 | 0.0% | ORDINARY SHARES | M2197Q107 |
| HAFC | HANMI FINL CORP | 11,076 | $180 | 0.0% | $17.27 | 0.0% | COM NEW | 410495204 |
| AFYA | AFYA LTD | 11,249 | $178 | 0.0% | $13.78 | +10.3% | CL A COM | G01125106 |
| WWW | WOLVERINE WORLD WIDE INC | 21,880 | $176 | 0.0% | $12.36 | -22.6% | COM | 978097103 |
| — | REDFIN CORP | 24,848 | $175 | 0.0% | $7.04 | — | COM | 75737F108 |
| SPOK | SPOK HLDGS INC | 12,217 | $174 | 0.0% | $13.43 | 0.0% | COM | 84863T106 |
| EGHT | 8X8 INC NEW | 69,155 | $174 | 0.0% | $3.55 | 0.0% | COM | 282914100 |
| TIGR | UP FINTECH HLDG LTD | 33,514 | $172 | 0.0% | $5.12 | — | SPONSORED ADS | 91531W106 |
| — | ANYWHERE REAL ESTATE INC | 26,504 | $170 | 0.0% | $6.43 | — | COM | 75605Y106 |
| — | CHARGEPOINT HOLDINGS INC | 34,279 | $170 | 0.0% | $10.28 | — | COM CL A | 15961R105 |
| CUK | CARNIVAL PLC | 13,542 | $166 | 0.0% | $12.25 | — | ADR | 14365C103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,271 | $166 | 0.0% | $9.93 | -19.9% | COM NEW | 032797300 |
| EQX | EQUINOX GOLD CORP | 39,119 | $165 | 0.0% | $5.01 | -3.8% | COM | 29446Y502 |
| CHGG | CHEGG INC | 18,466 | $165 | 0.0% | $11.73 | -16.9% | COM | 163092109 |
| OCUL | OCULAR THERAPEUTIX INC | 52,344 | $164 | 0.0% | $4.99 | -18.0% | COM | 67576A100 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,631 | $164 | 0.0% | $5.61 | 0.0% | COM | 68554V108 |
| UDMY | UDEMY INC | 17,223 | $164 | 0.0% | $10.46 | 0.0% | COM | 902685106 |
| — | VERONA PHARMA PLC | 10,024 | $163 | 0.0% | $16.30 | — | SPONSORED ADS | 925050106 |
| — | LUCID GROUP INC | 29,158 | $163 | 0.0% | $7.43 | — | COM | 549498103 |
| AMTX | AEMETIS INC | 39,107 | $162 | 0.0% | $6.12 | 0.0% | COM NEW | 00770K202 |
| GTES | GATES INDL CORP PLC | 13,800 | $160 | 0.0% | $12.80 | -2.8% | ORD SHS | G39108108 |
| DYN | DYNE THERAPEUTICS INC | 17,646 | $158 | 0.0% | $10.77 | 0.0% | COM | 26818M108 |
| — | SILVERCREST METALS INC | 35,845 | $158 | 0.0% | $4.89 | — | COM | 828363101 |
| PRTS | CARPARTS COM INC | 38,206 | $157 | 0.0% | $4.43 | 0.0% | COM | 14427M107 |
| BLDP | BALLARD PWR SYS INC NEW | 42,863 | $157 | 0.0% | $4.29 | 0.0% | COM | 058586108 |
| ASTL | ALGOMA STL GROUP INC | 23,034 | $157 | 0.0% | $7.00 | -2.4% | COM | 015658107 |
| RGP | RESOURCES CONNECTION INC | 10,453 | $156 | 0.0% | $17.55 | -10.5% | COM | 76122Q105 |
| CMPS | COMPASS PATHWAYS PLC | 20,900 | $155 | 0.0% | $7.40 | — | SPONSORED ADS | 20451W101 |
| — | WEWORK INC | 51,313 | $154 | 0.0% | $3.01 | — | CL A NEW | 96209A401 |
| — | OLO INC | 25,348 | $154 | 0.0% | $6.06 | — | CL A | 68134L109 |
| FFIC | FLUSHING FINL CORP | 11,454 | $150 | 0.0% | $11.99 | 0.0% | COM | 343873105 |
| — | FUELCELL ENERGY INC | 116,442 | $149 | 0.0% | $1.28 | — | COM | 35952H601 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,645 | $148 | 0.0% | $14.59 | 0.0% | ORD SHS | N30577105 |
| FNKO | FUNKO INC | 19,225 | $147 | 0.0% | $7.45 | 0.0% | COM CL A | 361008105 |
| — | SOLARWINDS CORP | 15,547 | $147 | 0.0% | $9.01 | — | COM NEW | 83417Q204 |
| YEXT | YEXT INC | 22,752 | $144 | 0.0% | $6.80 | +25.8% | COM | 98585N106 |
| — | GRITSTONE BIO INC | 82,800 | $142 | 0.0% | $3.23 | — | Call | 39868T105 |
| NVRI | ENVIRI CORP | 19,504 | $141 | 0.0% | $8.08 | 0.0% | COM | 415864107 |
| HMY | HARMONY GOLD MINING CO LTD | 37,161 | $140 | 0.0% | $4.19 | — | SPONSORED ADR | 413216300 |
| TWI | TITAN INTL INC ILL | 10,364 | $139 | 0.0% | $12.20 | 0.0% | COM | 88830M102 |
| SRG | SERITAGE GROWTH PPTYS | 17,942 | $139 | 0.0% | $10.93 | -23.3% | CL A | 81752R100 |
| WIT | WIPRO LTD | 28,227 | $137 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| — | AVIDXCHANGE HOLDINGS INC | 14,009 | $133 | 0.0% | $9.48 | — | COM | 05368X102 |
| — | ZIMVIE INC | 13,938 | $131 | 0.0% | $9.41 | — | COM | 98888T107 |
| — | DADA NEXUS LTD | 29,252 | $130 | 0.0% | $4.45 | — | ADS | 23344D108 |
| — | WORKHORSE GROUP INC | 313,738 | $130 | 0.0% | $0.59 | — | COM NEW | 98138J206 |
| — | MARINUS PHARMACEUTICALS INC | 15,873 | $128 | 0.0% | $8.05 | — | COM NEW | 56854Q200 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,720 | $128 | 0.0% | $5.47 | 0.0% | SHS | G6891L105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 30,316 | $128 | 0.0% | $5.82 | -10.4% | COM | 05614L209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,998 | $128 | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| — | FANHUA INC | 17,400 | $125 | 0.0% | $7.21 | — | SPONSORED ADR | 30712A103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 29,594 | $125 | 0.0% | $3.73 | 0.0% | COM STK CL A | 03168L105 |
| SFL | SFL CORPORATION LTD | 11,144 | $124 | 0.0% | $10.36 | 0.0% | SHS | G7738W106 |
| SOPH | SOPHIA GENETICS SA | 48,277 | $123 | 0.0% | $4.52 | -29.9% | ORDINARY SHARES | H82027105 |
| LYG | LLOYDS BANKING GROUP PLC | 57,545 | $123 | 0.0% | $1.91 | — | SPONSORED ADR | 539439109 |
| XPER | XPERI INC | 12,398 | $122 | 0.0% | $11.82 | 0.0% | COMMON STOCK | 98423J101 |
| — | ZUORA INC | 14,786 | $122 | 0.0% | $10.75 | — | COM CL A | 98983V106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 49,509 | $120 | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| CDNA | CAREDX INC | 17,038 | $119 | 0.0% | $9.24 | 0.0% | COM | 14167L103 |
| TSE | TRINSEO PLC | 14,492 | $118 | 0.0% | $12.43 | 0.0% | SHS | G9059U107 |
| — | TABULA RASA HEALTHCARE INC | 11,479 | $118 | 0.0% | $10.31 | — | COM | 873379101 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,699 | $118 | 0.0% | $9.65 | 0.0% | COM | G8807B106 |
| MEC | MAYVILLE ENGR CO INC | 10,633 | $117 | 0.0% | $11.55 | 0.0% | COM | 578605107 |
| — | WIDEOPENWEST INC | 15,152 | $116 | 0.0% | $7.65 | — | COM | 96758W101 |
| NEXT | NEXTDECADE CORP | 22,437 | $115 | 0.0% | $6.08 | 0.0% | COM | 65342K105 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,616 | $113 | 0.0% | $9.43 | 0.0% | COM | 202608105 |
| SA | SEABRIDGE GOLD INC | 10,670 | $113 | 0.0% | $11.86 | 0.0% | COM | 811916105 |
| ICL | ICL GROUP LTD | 20,075 | $111 | 0.0% | $7.16 | -15.7% | SHS | M53213100 |
| KEY | KEYCORP | 10,261 | $110 | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 61,303 | $110 | 0.0% | $9.80 | — | COM | 92766K106 |
| LWLG | LIGHTWAVE LOGIC INC | 24,452 | $109 | 0.0% | $5.88 | +8.5% | COM | 532275104 |
| EGY | VAALCO ENERGY INC | 24,867 | $109 | 0.0% | $3.84 | -1.5% | COM NEW | 91851C201 |
| — | TILRAY BRANDS INC | 45,208 | $108 | 0.0% | $1.56 | — | COM | 88688T100 |
| KRNY | KEARNY FINL CORP MD | 15,515 | $108 | 0.0% | $8.82 | -13.9% | COM | 48716P108 |
| NRDS | NERDWALLET INC | 12,080 | $107 | 0.0% | $9.35 | 0.0% | COM CL A | 64082B102 |
| MNTK | MONTAUK RENEWABLES INC | 11,567 | $105 | 0.0% | $8.79 | +2.1% | COM | 61218C103 |
| FINV | FINVOLUTION GROUP | 21,147 | $105 | 0.0% | $4.98 | — | SPONSORED ADS | 31810T101 |
| RXT | RACKSPACE TECHNOLOGY INC | 44,355 | $104 | 0.0% | $2.27 | 0.0% | COM | 750102105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,670 | $103 | 0.0% | $10.22 | 0.0% | COM | 483497103 |
| — | DASEKE INC | 19,883 | $102 | 0.0% | $5.50 | — | COM | 23753F107 |
| — | YATSEN HLDG LTD | 100,390 | $100 | 0.0% | $1.00 | — | ADS | 985194109 |
| CLAR | CLARUS CORP NEW | 13,020 | $98 | 0.0% | $7.59 | 0.0% | COM | 18270P109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,833 | $97 | 0.0% | $8.48 | 0.0% | COM CL C | G9001E128 |
| GCMG | GCM GROSVENOR INC | 11,756 | $91 | 0.0% | $7.01 | 0.0% | COM CL A | 36831E108 |
| NXE | NEXGEN ENERGY LTD | 14,836 | $89 | 0.0% | $4.07 | +27.2% | COM | 65340P106 |
| XAGEW | CARMELL THERAPEUTICS CORP | 342,706 | $86 | 0.0% | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,381 | $86 | 0.0% | $7.74 | +14.3% | COM | 63942X106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 13,949 | $85 | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| OIS | OIL STS INTL INC | 10,026 | $84 | 0.0% | $8.10 | 0.0% | COM | 678026105 |
| — | FIBROGEN INC | 96,451 | $83 | 0.0% | $3.89 | — | COM | 31572Q808 |
| PRST | PRESTO AUTOMATION INC | 56,539 | $81 | 0.0% | $3.35 | 0.0% | COM | 74113T105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,983 | $80 | 0.0% | $7.57 | — | SPONSORED ADR | 15234Q207 |
| — | AGILITI INC | 11,763 | $76 | 0.0% | $16.27 | — | COM | 00848J104 |
| CTKB | CYTEK BIOSCIENCES INC | 13,660 | $75 | 0.0% | $13.44 | -40.3% | COM | 23285D109 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,511 | $72 | 0.0% | $8.55 | 0.0% | COM | 00461U105 |
| PSEC | PROSPECT CAP CORP | 11,851 | $72 | 0.0% | $4.38 | -0.9% | COM | 74348T102 |
| MOMO | HELLO GROUP INC | 10,178 | $71 | 0.0% | $9.61 | — | ADS | 423403104 |
| DCGO | DOCGO INC | 13,227 | $71 | 0.0% | $8.78 | -7.5% | COM | 256086109 |
| — | VIZIO HLDG CORP | 12,371 | $67 | 0.0% | $5.41 | — | CL A COM | 92858V101 |
| TNYA | TENAYA THERAPEUTICS INC | 26,228 | $67 | 0.0% | $4.19 | 0.0% | COM | 87990A106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,129 | $66 | 0.0% | $10.34 | -36.4% | COM | 71601V105 |
| — | SUNPOWER CORP | 10,358 | $64 | 0.0% | $9.91 | — | COM | 867652406 |
| — | MATTERPORT INC | 29,363 | $64 | 0.0% | $2.17 | — | COM CL A | 577096100 |
| TPICQ | TPI COMPOSITES INC | 23,816 | $63 | 0.0% | $11.33 | -46.0% | COM | 87266J104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,493 | $61 | 0.0% | $6.16 | 0.0% | COM CL A | 30049H102 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 721,193 | $59 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | GINKGO BIOWORKS HOLDINGS INC | 31,442 | $57 | 0.0% | $1.60 | — | CL A SHS | 37611X100 |
| — | GRAF ACQUISITION CORP IV | 139,893 | $55 | 0.0% | $0.70 | — | *W EXP 05/31/202 | 384272118 |
| — | BIOXCEL THERAPEUTICS INC | 20,793 | $53 | 0.0% | $2.53 | — | COM | 09075P105 |
| MGNX | MACROGENICS INC | 11,252 | $52 | 0.0% | $6.17 | -19.3% | COM | 556099109 |
| — | NANOSTRING TECHNOLOGIES INC | 30,122 | $52 | 0.0% | $1.72 | — | COM | 63009R109 |
| — | EMAGIN CORP | 25,574 | $51 | 0.0% | $1.99 | — | COM NEW | 29076N206 |
| — | HANESBRANDS INC | 11,834 | $47 | 0.0% | $3.96 | — | COM | 410345102 |
| CERS | CERUS CORP | 26,231 | $42 | 0.0% | $2.08 | 0.0% | COM | 157085101 |
| — | POLYMET MNG CORP | 20,370 | $42 | 0.0% | $2.08 | — | COM NEW | 731916409 |
| IHRT | IHEARTMEDIA INC | 13,071 | $41 | 0.0% | $3.77 | 0.0% | COM CL A | 45174J509 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,876 | $36 | 0.0% | $2.99 | 0.0% | COM CL A | 29415C101 |
| — | SOMALOGIC INC | 15,170 | $36 | 0.0% | $2.39 | — | CLASS A COM | 83444K105 |
| PRPL | PURPLE INNOVATION INC | 20,996 | $36 | 0.0% | $2.88 | -13.4% | COM | 74640Y106 |
| — | PHENOMEX INC | 34,282 | $34 | 0.0% | $0.77 | — | COM | 084310101 |
| — | AURORA CANNABIS INC | 57,330 | $33 | 0.0% | $0.58 | — | COM | 05156X884 |
| — | ASSERTIO HOLDINGS INC | 12,887 | $33 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| BFLY | BUTTERFLY NETWORK INC | 27,792 | $33 | 0.0% | $2.23 | -13.4% | COM CL A | 124155102 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,070 | $32 | 0.0% | $2.74 | 0.0% | SHS | L02235106 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,116 | $31 | 0.0% | $4.03 | -58.0% | COM | 550241103 |
| MDAIW | SPECTRAL AI INC | 190,324 | $25 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| — | BRF SA | 11,817 | $24 | 0.0% | $2.05 | — | SPONSORED ADR | 10552T107 |
| URG | UR-ENERGY INC | 14,761 | $23 | 0.0% | $0.96 | +26.6% | COM | 91688R108 |
| — | TELLURIAN INC NEW | 17,964 | $21 | 0.0% | $1.16 | — | COM | 87968A104 |
| RLX | RLX TECHNOLOGY INC | 12,645 | $21 | 0.0% | $1.64 | — | SPONSORED ADS | 74969N103 |
| BLND | BLEND LABS INC | 14,222 | $19 | 0.0% | $1.53 | -20.7% | CL A | 09352U108 |
| — | ADICET BIO INC | 12,550 | $17 | 0.0% | $1.37 | — | COM | 007002108 |
| BLEUW | BLEUACACIA LTD | 350,000 | $13 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 624,832 | $12 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $12 | 0.0% | $0.53 | — | *W EXP 11/05/202 | G5338L124 |
| — | CANOO INC | 23,180 | $11 | 0.0% | $1.54 | — | COM CL A | 13803R102 |
| HLTHQ | CUE HEALTH INC | 23,893 | $11 | 0.0% | $0.37 | — | COM | 229790100 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $10 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | INOVIO PHARMACEUTICALS INC | 18,283 | $7 | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| — | LUMIRADX LTD | 184,280 | $7 | 0.0% | $0.51 | — | *W EXP 09/28/202 | G5709L117 |
| UPHLW | UPHEALTH INC | 471,384 | $6 | 0.0% | $0.53 | — | *W EXP 06/08/202 | 91532B119 |
| OCGN | OCUGEN INC | 12,407 | $5 | 0.0% | $0.64 | -23.0% | COM | 67577C105 |
| — | AFFIMED N V | 10,044 | $5 | 0.0% | $1.46 | — | COM | N01045108 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 500,000 | $4 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | NOGIN INC | 165,468 | $3 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 13,348 | $3 | 0.0% | $0.29 | — | ORD SHS | Q6519V120 |
| — | HYCROFT MINING HOLDING CORP | 10,789 | $3 | 0.0% | $0.30 | — | COM CL A | 44862P109 |
| LTRYW | LOTTERY COM INC | 250,000 | $3 | 0.0% | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| SWVLW | SWVL HOLDINGS CORP | 200,000 | $2 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G86302117 |
| OPADW | OFFERPAD SOLUTIONS INC | 59,646 | $1 | 0.0% | $1.07 | — | *W EXP 09/01/202 | 67623L117 |