Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $64.82B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,918,301 | $2.49B | 3.8% | $420.72 * | $78.35 | +409.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,824,881 | $1.649B | 2.5% | $903.56 * | $23.22 | +211.9% | COM | 67066G104 |
| AAPL | APPLE INC | 8,863,852 | $1.52B | 2.3% | $171.48 * | $98.15 | +83.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,277,685 | $1.493B | 2.3% | $180.38 * | $125.69 | +32.8% | COM | 023135106 |
| META | META PLATFORMS INC | 2,055,336 | $998M | 1.5% | $485.58 * | $210.04 | +111.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 22,518,500 | $925M | 1.4% | $41.08 | $39.32 | — | Put | 464287234 |
| GOOGL | ALPHABET INC | 5,794,689 | $875M | 1.3% | $150.93 * | $109.51 | +29.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,580,190 | $782M | 1.2% | $494.70 | $186.58 | +162.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,471,466 | $695M | 1.1% | $200.30 * | $102.60 | +69.2% | COM | 46625H100 |
| VICI | VICI PPTYS INC | 23,270,110 | $693M | 1.1% | $29.79 * | $14.39 | +86.6% | COM | 925652109 |
| QQQ | INVESCO QQQ TR | 1,453,400 | $645M | 1.0% | $444.01 | $360.52 | — | Put | 46090E103 |
| EFA | ISHARES TR | 7,907,500 | $631M | 1.0% | $79.86 | $72.29 | — | Put | 464287465 |
| GOOG | ALPHABET INC | 4,145,765 | $631M | 1.0% | $152.26 * | $109.39 | +31.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,880,600 | $606M | 0.9% | $210.30 | $176.74 | — | Put | 464287655 |
| V | VISA INC | 2,141,379 | $598M | 0.9% | $279.08 * | $88.59 | +207.5% | COM CL A | 92826C839 |
| STLA | STELLANTIS N.V | 20,728,559 | $587M | 0.9% | $28.30 | $18.05 | — | SHS | N82405106 |
| ADBE | ADOBE INC | 1,140,082 | $575M | 0.9% | $504.60 * | $311.77 | +83.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,765,978 | $570M | 0.9% | $206.23 * | $98.56 | +83.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 11,188,278 | $558M | 0.9% | $49.91 * | $41.49 | +13.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,338,843 | $528M | 0.8% | $158.19 * | $116.22 | +29.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 898,606 | $522M | 0.8% | $581.21 * | $285.82 | +95.1% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 996,846 | $521M | 0.8% | $523.07 | $473.78 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 357,016 | $473M | 0.7% | $1325.41 * | $44.94 | +169.7% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,024,141 | $436M | 0.7% | $425.45 | $181.88 | +134.9% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 540,559 | $421M | 0.6% | $777.96 * | $195.00 | +260.2% | COM | 532457108 |
| INTC | INTEL CORP | 9,496,330 | $419M | 0.6% | $44.17 | $31.49 | +39.9% | COM | 458140100 |
| LIN | LINDE PLC | 862,372 | $400M | 0.6% | $464.32 * | $323.83 | +30.4% | SHS | G54950103 |
| CRM | SALESFORCE INC | 1,287,262 | $388M | 0.6% | $301.18 * | $215.22 | +32.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,349,826 | $384M | 0.6% | $284.32 * | $182.96 | +50.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,215,281 | $375M | 0.6% | $169.30 * | $117.65 | +26.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 8,300,488 | $360M | 0.6% | $43.35 * | $40.45 | +0.4% | CL A | 20030N101 |
| CPAY | CORPAY INC | 1,101,888 | $340M | 0.5% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| ROP | ROPER TECHNOLOGIES INC | 604,808 | $339M | 0.5% | $560.84 * | $326.96 | +64.8% | COM | 776696106 |
| HYG | ISHARES TR | 4,256,300 | $331M | 0.5% | $77.73 | $72.93 | — | Put | 464288513 |
| MRK | MERCK & CO INC | 2,495,499 | $329M | 0.5% | $131.95 * | $62.06 | +86.5% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 949,193 | $329M | 0.5% | $346.61 * | $210.19 | +68.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 682,059 | $328M | 0.5% | $481.57 * | $284.23 | +59.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,837,275 | $323M | 0.5% | $175.79 * | $155.99 | +25.2% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 1,878,769 | $321M | 0.5% | $170.69 * | $61.14 | +121.9% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,571,711 | $320M | 0.5% | $89.71 * | $62.13 | +31.8% | COM | 595017104 |
| INTU | INTUIT | 488,817 | $318M | 0.5% | $650.00 * | $194.63 | +224.3% | COM | 461202103 |
| ABBV | ABBVIE INC | 1,743,973 | $318M | 0.5% | $182.10 * | $86.11 | +88.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 4,313,580 | $316M | 0.5% | $73.25 | $62.28 | +15.6% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 1,558,632 | $314M | 0.5% | $201.50 * | $57.42 | +186.2% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 321,416 | $312M | 0.5% | $971.57 | $495.99 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 7,083,700 | $298M | 0.5% | $42.12 | — | — | Put | 81369Y605 |
| WMT | WALMART INC | 4,934,981 | $297M | 0.5% | $60.17 * | $51.42 | +9.0% | COM | 931142103 |
| PSX | PHILLIPS 66 | 1,745,446 | $285M | 0.4% | $163.34 * | $70.44 | +91.6% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 1,730,329 | $281M | 0.4% | $162.25 * | $107.61 | +39.3% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,713,593 | $279M | 0.4% | $59.28 * | $53.46 | +7.5% | COM | 61174X109 |
| ECL | ECOLAB INC | 1,204,464 | $278M | 0.4% | $230.90 * | $176.48 | +17.8% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 763,157 | $265M | 0.4% | $347.33 * | $274.77 | +14.1% | COM | 824348106 |
| ORCL | ORACLE CORP | 2,058,397 | $259M | 0.4% | $125.61 * | $85.49 | +31.4% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 2,152,928 | $254M | 0.4% | $117.89 * | $74.55 | +20.5% | COM | 595112103 |
| ABT | ABBOTT LABS | 2,229,984 | $253M | 0.4% | $113.66 * | $91.71 | +20.8% | COM | 002824100 |
| CVNA | CARVANA CO | 2,800,000 | $246M | 0.4% | $87.91 * | $41.57 | +46.8% | Put | 146869102 |
| NFLX | NETFLIX INC | 402,915 | $245M | 0.4% | $607.33 * | $34.86 | +61.7% | COM | 64110L106 |
| MCK | MCKESSON CORP | 453,772 | $244M | 0.4% | $536.85 * | $256.34 | +96.4% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,737,908 | $241M | 0.4% | $41.96 * | $33.77 | +6.4% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 796,277 | $239M | 0.4% | $300.20 * | $171.53 | +55.7% | SHS | G8994E103 |
| MINT | PIMCO ETF TR | 2,376,879 | $239M | 0.4% | $100.54 | $99.29 | — | ENHAN SHRT MA AC | 72201R833 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,388 | $219M | 0.3% | $2906.77 * | $42.98 | +19.0% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 1,862,106 | $215M | 0.3% | $115.35 * | $35.75 | +44.3% | CL A | 032095101 |
| OC | OWENS CORNING NEW | 1,264,383 | $211M | 0.3% | $166.80 * | $100.26 | +52.2% | COM | 690742101 |
| MSI | MOTOROLA SOLUTIONS INC | 593,994 | $211M | 0.3% | $354.98 * | $262.16 | +23.0% | COM NEW | 620076307 |
| FERG1GBX | FERGUSON PLC NEW | 962,501 | $211M | 0.3% | $218.85 | $144.50 | — | SHS | G3421J106 |
| SNPS | SYNOPSYS INC | 368,344 | $211M | 0.3% | $571.50 * | $264.90 | +107.8% | COM | 871607107 |
| CRH | CRH PLC | 2,430,168 | $210M | 0.3% | $86.26 * | $54.36 | +37.4% | ORD | G25508105 |
| ISRG | INTUITIVE SURGICAL INC | 509,334 | $203M | 0.3% | $399.09 * | $300.35 | +25.8% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 615,460 | $202M | 0.3% | $327.92 * | $272.25 | +7.8% | COM | 016255101 |
| VEL | VELOCITY FINL INC | 10,963,806 | $197M | 0.3% | $18.00 * | $11.51 | +41.6% | COM | 92262D101 |
| NOW | SERVICENOW INC | 258,310 | $197M | 0.3% | $762.40 * | $114.38 | +32.5% | COM | 81762P102 |
| PHM | PULTE GROUP INC | 1,601,206 | $193M | 0.3% | $120.62 * | $60.37 | +75.2% | COM | 745867101 |
| PCAR | PACCAR INC | 1,503,934 | $186M | 0.3% | $123.89 * | $71.63 | +40.7% | COM | 693718108 |
| RTX | RTX CORPORATION | 1,904,200 | $186M | 0.3% | $97.53 * | $78.99 | +9.9% | Put | 75513E101 |
| — | BLACKROCK INC | 219,071 | $183M | 0.3% | $833.70 | $724.90 | — | COM | 09247X101 |
| CPRT | COPART INC | 3,105,440 | $180M | 0.3% | $57.92 * | $39.58 | +29.9% | COM | 217204106 |
| ELV | ELEVANCE HEALTH INC | 345,355 | $179M | 0.3% | $518.54 * | $343.37 | +40.3% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 695,248 | $174M | 0.3% | $250.04 * | $195.99 | +20.6% | COM | 363576109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $173M | 0.3% | $1.65 * | $5.11 | -66.6% | COM | 18453H106 |
| SYF | SYNCHRONY FINANCIAL | 3,935,736 | $170M | 0.3% | $43.12 * | $38.38 | +0.2% | COM | 87165B103 |
| NTAP | NETAPP INC | 1,608,525 | $169M | 0.3% | $104.97 * | $72.38 | +23.3% | COM | 64110D104 |
| NVDA | NVIDIA CORPORATION | 184,200 | $166M | 0.3% | $903.56 * | $23.22 | +211.9% | Put | 67066G104 |
| CAH | CARDINAL HEALTH INC | 1,484,083 | $166M | 0.3% | $111.90 * | $48.46 | +115.9% | COM | 14149Y108 |
| FDX | FEDEX CORP | 571,542 | $166M | 0.3% | $289.74 * | $228.38 | +5.0% | COM | 31428X106 |
| VST | VISTRA CORP | 2,370,137 | $165M | 0.3% | $69.65 * | $20.00 | +143.7% | COM | 92840M102 |
| KLAC | KLA CORP | 233,908 | $163M | 0.3% | $698.57 * | $350.09 | +80.5% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 384,078 | $161M | 0.2% | $418.01 | $215.22 | +96.4% | COM | 92532F100 |
| DHI | D R HORTON INC | 972,835 | $160M | 0.2% | $164.55 * | $118.88 | +23.8% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 640,357 | $160M | 0.2% | $249.72 * | $137.81 | +75.2% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 773,306 | $159M | 0.2% | $205.98 * | $161.92 | +19.4% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 331,190 | $159M | 0.2% | $480.70 | $385.41 | — | S&P 500 ETF SHS | 922908363 |
| TOL | TOLL BROTHERS INC | 1,230,117 | $159M | 0.2% | $129.37 * | $76.77 | +41.7% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 371,894 | $156M | 0.2% | $420.52 * | $349.92 | +12.4% | CL B NEW | 084670702 |
| KR | KROGER CO | 2,710,539 | $155M | 0.2% | $57.13 * | $42.13 | +12.3% | COM | 501044101 |
| ENTG | ENTEGRIS INC | 1,098,214 | $154M | 0.2% | $140.54 * | $86.24 | +47.0% | COM | 29362U104 |
| RTX | RTX CORPORATION | 1,562,200 | $152M | 0.2% | $97.53 * | $78.99 | +9.9% | Call | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 41,880 | $152M | 0.2% | $3627.88 * | $3076.67 | +14.0% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 1,732,786 | $151M | 0.2% | $87.15 * | $78.10 | +3.3% | SHS | G5960L103 |
| COO | COOPER COS INC | 1,484,648 | $151M | 0.2% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| KO | COCA COLA CO | 2,377,404 | $145M | 0.2% | $61.18 * | $50.75 | +11.7% | COM | 191216100 |
| UBS | UBS GROUP AG | 4,686,781 | $144M | 0.2% | $30.80 * | $15.29 | +93.2% | SHS | H42097107 |
| CRWD | CROWDSTRIKE HLDGS INC | 446,632 | $143M | 0.2% | $320.59 * | $149.63 | +104.6% | CL A | 22788C105 |
| ACWI | ISHARES TR | 1,267,340 | $140M | 0.2% | $110.13 | $90.80 | — | MSCI ACWI ETF | 464288257 |
| EL | LAUDER ESTEE COS INC | 904,549 | $139M | 0.2% | $154.15 * | $123.77 | +10.4% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 2,387,932 | $138M | 0.2% | $57.96 * | $38.76 | +29.3% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 552,451 | $137M | 0.2% | $247.77 * | $154.64 | +44.2% | COM | N6596X109 |
| EQIX | EQUINIX INC | 165,412 | $137M | 0.2% | $825.33 * | $587.81 | +37.4% | COM | 29444U700 |
| LEN | LENNAR CORP | 792,119 | $136M | 0.2% | $171.98 * | $102.76 | +42.3% | CL A | 526057104 |
| LONZ | PIMCO ETF TR | 2,647,600 | $135M | 0.2% | $51.15 | $50.45 | — | SR LN ACTIVE ETF | 72201R627 |
| GGG | GRACO INC | 1,442,264 | $135M | 0.2% | $93.46 * | $60.02 | +43.7% | COM | 384109104 |
| — | TE CONNECTIVITY LTD | 921,203 | $134M | 0.2% | $145.24 | $135.31 | — | SHS | H84989104 |
| BIIB | BIOGEN INC | 620,244 | $134M | 0.2% | $215.63 * | $270.82 | -13.5% | COM | 09062X103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 762,798 | $133M | 0.2% | $174.55 * | $168.46 | -2.0% | COM | 82982L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 527,594 | $132M | 0.2% | $249.74 * | $158.43 | +47.9% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 3,003,688 | $131M | 0.2% | $43.62 * | $35.64 | +0.2% | COM | 02209S103 |
| XYL | XYLEM INC | 1,010,505 | $131M | 0.2% | $129.24 * | $60.27 | +96.2% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 1,434,629 | $130M | 0.2% | $90.81 * | $83.55 | +0.7% | COM | 209115104 |
| TSLA | TESLA INC | 719,000 | $126M | 0.2% | $175.79 * | $155.99 | +25.2% | Put | 88160R101 |
| PNR | PENTAIR PLC | 1,476,636 | $126M | 0.2% | $85.44 * | $52.18 | +42.5% | SHS | G7S00T104 |
| RSG | REPUBLIC SVCS INC | 648,064 | $124M | 0.2% | $191.44 * | $135.66 | +28.0% | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 3,353,751 | $124M | 0.2% | $36.90 * | $31.38 | +4.5% | COM | 500754106 |
| — | ARISTA NETWORKS INC | 425,972 | $124M | 0.2% | $289.98 | $225.39 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 670,848 | $121M | 0.2% | $180.49 * | $71.59 | +144.2% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 1,039,290 | $121M | 0.2% | $116.24 * | $54.31 | +80.6% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 221,459 | $120M | 0.2% | $539.93 | $440.12 | +24.2% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 123,950 | $119M | 0.2% | $962.49 | $474.79 | +99.2% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 554,740 | $118M | 0.2% | $213.15 * | $135.61 | +40.9% | COM | 94106L109 |
| MKTX | MARKETAXESS HLDGS INC | 537,022 | $118M | 0.2% | $219.25 * | $337.57 | -32.2% | COM | 57060D108 |
| NUE | NUCOR CORP | 592,559 | $117M | 0.2% | $197.90 * | $107.71 | +64.5% | COM | 670346105 |
| HD | HOME DEPOT INC | 303,572 | $116M | 0.2% | $383.60 * | $162.34 | +114.7% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 76,609 | $116M | 0.2% | $1511.96 * | $960.45 | +70.4% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 506,837 | $115M | 0.2% | $227.69 * | $133.35 | +52.2% | COM | 025816109 |
| PLD | PROLOGIS INC. | 884,385 | $115M | 0.2% | $130.22 * | $87.99 | +39.0% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 1,451,184 | $113M | 0.2% | $78.17 * | $51.75 | +32.3% | COM NEW | 026874784 |
| WU | WESTERN UN CO | 8,099,567 | $113M | 0.2% | $13.98 | $12.51 | — | COM | 959802109 |
| PFE | PFIZER INC | 4,038,452 | $112M | 0.2% | $27.75 * | $28.76 | -14.3% | COM | 717081103 |
| PDD | PDD HOLDINGS INC | 963,180 | $112M | 0.2% | $116.25 | $85.04 | — | SPONSORED ADS | 722304102 |
| ZTS | ZOETIS INC | 655,704 | $111M | 0.2% | $169.21 * | $106.91 | +71.5% | CL A | 98978V103 |
| MTG | MGIC INVT CORP WIS | 4,924,222 | $110M | 0.2% | $22.36 * | $16.86 | +18.3% | COM | 552848103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,216,872 | $107M | 0.2% | $88.25 * | $80.97 | +2.3% | COM | 13646K108 |
| UNP | UNION PAC CORP | 425,323 | $105M | 0.2% | $245.93 * | $193.91 | +21.5% | COM | 907818108 |
| URI | UNITED RENTALS INC | 145,005 | $105M | 0.2% | $721.11 * | $262.41 | +140.5% | COM | 911363109 |
| MFC | MANULIFE FINL CORP | 4,142,592 | $104M | 0.2% | $25.00 * | $18.31 | +25.5% | COM | 56501R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,901,527 | $103M | 0.2% | $54.23 * | $52.46 | -12.0% | COM | 110122108 |
| T | AT&T INC | 5,772,697 | $102M | 0.2% | $17.60 * | $14.93 | +4.6% | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 623,164 | $101M | 0.2% | $161.28 | $119.81 | +34.2% | COM NEW | 16411R208 |
| KSS | KOHLS CORP | 3,444,683 | $100M | 0.2% | $29.15 * | $46.37 | -42.1% | COM | 500255104 |
| EMR | EMERSON ELEC CO | 880,497 | $99.87M | 0.2% | $113.42 * | $86.69 | +14.6% | COM | 291011104 |
| LOW | LOWES COS INC | 391,871 | $99.82M | 0.2% | $254.73 * | $193.27 | +14.9% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,569,034 | $99.1M | 0.2% | $21.69 | $36.72 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 500,549 | $98.9M | 0.2% | $197.59 * | $188.38 | -1.2% | COM | 03027X100 |
| CME | CME GROUP INC | 458,255 | $98.66M | 0.2% | $215.29 * | $173.53 | +13.7% | COM | 12572Q105 |
| ET | ENERGY TRANSFER L P | 6,227,714 | $97.96M | 0.2% | $15.73 | $12.87 | — | COM UT LTD PTN | 29273V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,040,156 | $96.79M | 0.1% | $93.05 * | $71.41 | +17.5% | ORD SHS | G7997R103 |
| FELE | FRANKLIN ELEC INC | 905,059 | $96.67M | 0.1% | $106.81 * | $80.36 | +20.1% | COM | 353514102 |
| PH | PARKER-HANNIFIN CORP | 172,411 | $95.82M | 0.1% | $555.79 * | $339.97 | +46.6% | COM | 701094104 |
| CB | CHUBB LIMITED | 368,005 | $95.36M | 0.1% | $259.13 * | $195.40 | +23.4% | COM | H1467J104 |
| BRO | BROWN & BROWN INC | 1,087,855 | $95.23M | 0.1% | $87.54 * | $73.55 | +8.1% | COM | 115236101 |
| COF | CAPITAL ONE FINL CORP | 638,020 | $94.99M | 0.1% | $148.89 * | $122.23 | +7.9% | COM | 14040H105 |
| LOGI | LOGITECH INTL S A | 1,058,172 | $94.88M | 0.1% | $89.66 * | $73.82 | +17.5% | SHS | H50430232 |
| — | ISHARES TR | 22,946 | $94.26M | 0.1% | $4108.00 | — | — | Put | 464287954 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,188,270 | $93.85M | 0.1% | $78.98 * | $41.70 | +6.7% | COM | 962879102 |
| STN | STANTEC INC | 1,119,215 | $93.01M | 0.1% | $83.10 | $55.73 | — | COM | 85472N109 |
| C | CITIGROUP INC | 1,466,367 | $92.73M | 0.1% | $63.24 * | $46.11 | +13.9% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 1,116,745 | $89.07M | 0.1% | $79.76 * | $71.30 | -0.7% | COM | 126650100 |
| RDN | RADIAN GROUP INC | 2,610,867 | $87.39M | 0.1% | $33.47 * | $22.27 | +25.0% | COM | 750236101 |
| MS | MORGAN STANLEY | 917,521 | $86.39M | 0.1% | $94.16 * | $67.90 | +22.5% | COM NEW | 617446448 |
| — | SUPER MICRO COMPUTER INC | 84,816 | $85.67M | 0.1% | $1010.03 | $67.87 | — | COM | 86800U104 |
| VEEV | VEEVA SYS INC | 369,294 | $85.56M | 0.1% | $231.69 * | $199.07 | +8.4% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 534,243 | $84.27M | 0.1% | $157.74 * | $91.95 | +51.2% | COM | 166764100 |
| NVR | NVR INC | 10,387 | $84.13M | 0.1% | $8099.96 * | $5873.23 | +26.5% | COM | 62944T105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 288,269 | $83.78M | 0.1% | $290.63 * | $384.45 | -16.4% | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 227,372 | $83.32M | 0.1% | $366.43 * | $182.63 | +70.3% | COM | 149123101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 496,073 | $83.08M | 0.1% | $167.47 * | $142.16 | +9.3% | COM | 008252108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 385,118 | $81.86M | 0.1% | $212.55 * | $161.74 | +25.2% | CL A | 942749102 |
| BBY | BEST BUY INC | 992,365 | $81.4M | 0.1% | $82.03 * | $60.18 | +15.2% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 310,317 | $81.22M | 0.1% | $261.72 * | $28.82 | +60.7% | COM | 892356106 |
| DVA | DAVITA INC | 586,966 | $81.03M | 0.1% | $138.05 * | $100.52 | +19.3% | COM | 23918K108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,157,434 | $80.96M | 0.1% | $69.95 * | $55.84 | +16.5% | SHS | G25839104 |
| IEX | IDEX CORP | 330,581 | $80.67M | 0.1% | $244.02 * | $141.94 | +55.2% | COM | 45167R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,740,855 | $79.98M | 0.1% | $29.18 | $27.78 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 845,616 | $79.01M | 0.1% | $93.44 * | $83.08 | +4.9% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 738,557 | $78.16M | 0.1% | $105.83 * | $112.25 | -12.9% | COM | 22822V101 |
| MMM | 3M CO | 762,764 | $77.82M | 0.1% | $102.03 * | $86.13 | -7.9% | COM | 88579Y101 |
| MPLX | MPLX LP | 1,836,800 | $76.34M | 0.1% | $41.56 | $38.61 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 1,188,418 | $75.95M | 0.1% | $63.91 * | $63.33 | -12.5% | COM | 65339F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 190,815 | $75.51M | 0.1% | $395.71 * | $338.39 | +8.7% | COM | 955306105 |
| EMB | ISHARES TR | 842,009 | $75.5M | 0.1% | $89.67 | $85.60 | — | JPMORGAN USD EMG | 464288281 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,196,605 | $75.16M | 0.1% | $62.81 * | $57.77 | -5.1% | COM | 039483102 |
| HDB | HDFC BANK LTD | 1,341,855 | $75.1M | 0.1% | $55.97 | $71.60 | — | SPONSORED ADS | 40415F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 679,250 | $75.06M | 0.1% | $110.50 | $99.05 | — | TT WRLD ST ETF | 922042742 |
| LULU | LULULEMON ATHLETICA INC | 191,079 | $74.65M | 0.1% | $390.65 * | $352.43 | +31.2% | COM | 550021109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 906,825 | $73.6M | 0.1% | $81.16 * | $43.87 | +50.3% | COM | 01973R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 235,168 | $73.2M | 0.1% | $311.28 * | $93.21 | +217.3% | COM | 127387108 |
| ALLY | ALLY FINL INC | 1,797,948 | $72.98M | 0.1% | $40.59 * | $30.09 | +13.7% | COM | 02005N100 |
| SPG | SIMON PPTY GROUP INC NEW | 460,561 | $72.07M | 0.1% | $156.49 * | $113.06 | +17.8% | COM | 828806109 |
| — | WELLS FARGO CO NEW | 58,640 | $71.5M | 0.1% | $1219.35 | $1490.53 | — | PERP PFD CNV A | 949746804 |
| MSCI | MSCI INC | 127,384 | $71.39M | 0.1% | $560.45 | $338.36 | +62.4% | COM | 55354G100 |
| EA | ELECTRONIC ARTS INC | 537,665 | $71.33M | 0.1% | $132.67 * | $124.09 | +9.6% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 198,867 | $71.17M | 0.1% | $357.87 * | $260.49 | +26.8% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 535,121 | $70.15M | 0.1% | $131.09 | $85.56 | — | COM | 254709108 |
| TTEK | TETRA TECH INC NEW | 378,909 | $69.99M | 0.1% | $184.71 * | $27.41 | +26.4% | COM | 88162G103 |
| TGT | TARGET CORP | 391,740 | $69.42M | 0.1% | $177.21 * | $140.16 | +1.3% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 470,886 | $68.52M | 0.1% | $145.51 * | $70.36 | +92.1% | COM | 00846U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,023,700 | $66.92M | 0.1% | $65.37 | $98.76 | -32.5% | Put | 98980L101 |
| FTNT | FORTINET INC | 977,100 | $66.75M | 0.1% | $68.31 * | $55.79 | +19.3% | COM | 34959E109 |
| RS | RELIANCE INC | 199,680 | $66.73M | 0.1% | $334.18 * | $146.64 | +107.5% | COM | 759509102 |
| DE | DEERE & CO | 161,974 | $66.53M | 0.1% | $410.74 * | $272.32 | +36.8% | COM | 244199105 |
| LII | LENNOX INTL INC | 135,443 | $66.2M | 0.1% | $488.76 * | $324.27 | +37.8% | COM | 526107107 |
| CNM | CORE & MAIN INC | 1,148,269 | $65.74M | 0.1% | $57.25 * | $44.97 | +1.8% | CL A | 21874C102 |
| BG | BUNGE GLOBAL SA | 640,701 | $65.68M | 0.1% | $102.52 * | $93.74 | -5.9% | COM SHS | H11356104 |
| DLR | DIGITAL RLTY TR INC | 455,197 | $65.57M | 0.1% | $144.04 * | $108.93 | +22.2% | COM | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 330,428 | $65.48M | 0.1% | $198.17 * | $119.40 | +33.2% | COM | 25278X109 |
| NKE | NIKE INC | 695,125 | $65.33M | 0.1% | $93.98 * | $85.93 | +13.8% | CL B | 654106103 |
| CSX | CSX CORP | 1,755,733 | $65.09M | 0.1% | $37.07 * | $32.27 | +9.9% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 145,370 | $64.55M | 0.1% | $444.01 | $360.52 | — | UNIT SER 1 | 46090E103 |
| FLEX | FLEX LTD | 2,249,515 | $64.36M | 0.1% | $28.61 * | $12.62 | +107.9% | ORD | Y2573F102 |
| BSX | BOSTON SCIENTIFIC CORP | 936,882 | $64.17M | 0.1% | $68.49 * | $47.60 | +35.1% | COM | 101137107 |
| CI | THE CIGNA GROUP | 173,648 | $63.07M | 0.1% | $363.19 * | $248.31 | +28.0% | COM | 125523100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 360,056 | $62.02M | 0.1% | $172.24 * | $133.03 | +12.2% | COM | 00790R104 |
| HOLX | HOLOGIC INC | 791,973 | $61.74M | 0.1% | $77.96 * | $70.06 | +6.2% | COM | 436440101 |
| ANF | ABERCROMBIE & FITCH CO | 490,512 | $61.48M | 0.1% | $125.33 * | $30.67 | +271.9% | CL A | 002896207 |
| EME | EMCOR GROUP INC | 173,628 | $60.8M | 0.1% | $350.20 * | $181.64 | +47.2% | COM | 29084Q100 |
| AVB | AVALONBAY CMNTYS INC | 323,893 | $60.1M | 0.1% | $185.56 * | $164.07 | +2.4% | COM | 053484101 |
| INGR | INGREDION INC | 510,695 | $59.67M | 0.1% | $116.85 * | $108.65 | +3.6% | COM | 457187102 |
| TREX | TREX CO INC | 593,543 | $59.21M | 0.1% | $99.75 * | $67.13 | +32.7% | COM | 89531P105 |
| STLD | STEEL DYNAMICS INC | 399,169 | $59.17M | 0.1% | $148.23 * | $54.37 | +124.6% | COM | 858119100 |
| EXC | EXELON CORP | 1,572,965 | $59.1M | 0.1% | $37.57 * | $38.16 | -12.9% | COM | 30161N101 |
| HCC | WARRIOR MET COAL INC | 969,334 | $58.84M | 0.1% | $60.70 | $40.14 | +50.9% | COM | 93627C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,305,751 | $58.61M | 0.1% | $17.73 * | $13.52 | +14.1% | COM | 42824C109 |
| AVT | AVNET INC | 1,176,940 | $58.35M | 0.1% | $49.58 * | $38.22 | +16.6% | COM | 053807103 |
| COST | COSTCO WHSL CORP NEW | 79,358 | $58.14M | 0.1% | $732.63 * | $373.98 | +89.0% | COM | 22160K105 |
| HPQ | HP INC | 1,921,194 | $58.06M | 0.1% | $30.22 * | $24.05 | +13.6% | COM | 40434L105 |
| TW | TRADEWEB MKTS INC | 555,994 | $57.92M | 0.1% | $104.17 * | $97.37 | +3.3% | CL A | 892672106 |
| ALL | ALLSTATE CORP | 330,463 | $57.17M | 0.1% | $173.01 * | $121.09 | +25.5% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 416,068 | $56.61M | 0.1% | $136.05 | $64.56 | — | SPONSORED ADS | 874039100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 663,778 | $56.2M | 0.1% | $84.67 * | $65.39 | +17.4% | COM | 34964C106 |
| XLI | SELECT SECTOR SPDR TR | 444,500 | $55.99M | 0.1% | $125.96 | — | — | Put | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 225,857 | $55.89M | 0.1% | $247.45 * | $220.91 | +4.4% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 755,597 | $55.38M | 0.1% | $73.29 | $68.79 | +7.8% | CL A | 192446102 |
| MANH | MANHATTAN ASSOCIATES INC | 221,024 | $55.31M | 0.1% | $250.23 * | $211.10 | +12.8% | COM | 562750109 |
| FNV | FRANCO NEV CORP | 455,541 | $54.33M | 0.1% | $119.27 * | $122.48 | -11.6% | COM | 351858105 |
| GAP | GAP INC | 1,948,632 | $53.68M | 0.1% | $27.55 * | $10.91 | +82.5% | COM | 364760108 |
| XEL | XCEL ENERGY INC | 995,525 | $53.51M | 0.1% | $53.75 | $56.13 | -5.0% | COM | 98389B100 |
| ACGL | ARCH CAP GROUP LTD | 578,765 | $53.5M | 0.1% | $92.44 * | $68.15 | +18.0% | ORD | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 386,573 | $53.13M | 0.1% | $137.43 * | $98.92 | +31.2% | COM | 45866F104 |
| PEP | PEPSICO INC | 300,150 | $52.53M | 0.1% | $175.01 * | $137.24 | +14.6% | COM | 713448108 |
| DB | DEUTSCHE BANK A G | 3,339,861 | $52.49M | 0.1% | $15.72 * | $10.72 | +20.5% | NAMEN AKT | D18190898 |
| CBOE | CBOE GLOBAL MKTS INC | 285,556 | $52.47M | 0.1% | $183.73 | $161.04 | +12.7% | COM | 12503M108 |
| AEM | AGNICO EAGLE MINES LTD | 876,340 | $52.31M | 0.1% | $59.69 * | $50.19 | -1.3% | COM | 008474108 |
| — | JUNIPER NETWORKS INC | 1,407,043 | $52.15M | 0.1% | $37.06 | $27.84 | — | COM | 48203R104 |
| COP | CONOCOPHILLIPS | 406,585 | $51.75M | 0.1% | $127.28 * | $67.31 | +59.9% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 537,674 | $51.38M | 0.1% | $95.56 * | $91.42 | -8.1% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP. | 748,275 | $51.06M | 0.1% | $68.24 * | $41.83 | +4.3% | COM | 958102105 |
| QRVO | QORVO INC | 443,142 | $50.89M | 0.1% | $114.83 * | $103.71 | +6.2% | COM | 74736K101 |
| BAC | BANK AMERICA CORP | 1,335,539 | $50.64M | 0.1% | $37.92 * | $24.36 | +34.7% | COM | 060505104 |
| EWJ | ISHARES INC | 706,760 | $50.43M | 0.1% | $71.35 | $63.11 | — | MSCI JPN ETF NEW | 46434G822 |
| VLTO | VERALTO CORP | 566,740 | $50.25M | 0.1% | $88.66 * | $80.03 | +2.8% | COM SHS | 92338C103 |
| HYG | ISHARES TR | 644,910 | $50.13M | 0.1% | $77.73 | $72.93 | — | IBOXX HI YD ETF | 464288513 |
| JHG | JANUS HENDERSON GROUP PLC | 1,516,851 | $49.89M | 0.1% | $32.89 * | $27.72 | +10.3% | ORD SHS | G4474Y214 |
| XLB | SELECT SECTOR SPDR TR | 535,100 | $49.71M | 0.1% | $92.89 | — | — | Put | 81369Y100 |
| FR | FIRST INDL RLTY TR INC | 931,739 | $48.95M | 0.1% | $52.54 | $46.93 | — | COM | 32054K103 |
| ARW | ARROW ELECTRS INC | 378,077 | $48.95M | 0.1% | $129.46 * | $113.39 | +3.2% | COM | 042735100 |
| FSLR | FIRST SOLAR INC | 289,148 | $48.81M | 0.1% | $168.80 * | $75.94 | +102.4% | COM | 336433107 |
| — | PIONEER NAT RES CO | 183,905 | $48.28M | 0.1% | $262.50 | $184.03 | — | COM | 723787107 |
| IWF | ISHARES TR | 142,250 | $47.95M | 0.1% | $337.05 | $271.37 | — | RUS 1000 GRW ETF | 464287614 |
| KBH | KB HOME | 676,118 | $47.92M | 0.1% | $70.88 * | $55.13 | +12.1% | COM | 48666K109 |
| PWR | QUANTA SVCS INC | 183,864 | $47.77M | 0.1% | $259.80 * | $102.46 | +115.4% | COM | 74762E102 |
| — | PENNYMAC CORP | 50,000,000 | $47.69M | 0.1% | $0.95 | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| PSA | PUBLIC STORAGE | 164,387 | $47.68M | 0.1% | $290.06 * | $238.11 | +11.3% | COM | 74460D109 |
| AFL | AFLAC INC | 549,530 | $47.18M | 0.1% | $85.86 * | $59.40 | +32.6% | COM | 001055102 |
| GIS | GENERAL MLS INC | 674,282 | $47.18M | 0.1% | $69.97 * | $59.02 | +2.7% | COM | 370334104 |
| IHRT | IHEARTMEDIA INC | 22,564,505 | $47.16M | 0.1% | $2.09 * | $14.85 | -84.1% | COM CL A | 45174J509 |
| FXI | ISHARES TR | 1,944,400 | $46.8M | 0.1% | $24.07 | $24.07 | — | Call | 464287184 |
| HUM | HUMANA INC | 134,514 | $46.64M | 0.1% | $346.72 * | $303.29 | +21.9% | COM | 444859102 |
| GM | GENERAL MTRS CO | 1,016,125 | $46.08M | 0.1% | $45.35 * | $41.07 | -7.5% | COM | 37045V100 |
| AME | AMETEK INC | 250,194 | $45.76M | 0.1% | $182.90 * | $72.18 | +135.7% | COM | 031100100 |
| AVTR | AVANTOR INC | 1,787,087 | $45.7M | 0.1% | $25.57 * | $27.53 | -13.6% | COM | 05352A100 |
| RL | RALPH LAUREN CORP | 242,510 | $45.53M | 0.1% | $187.76 * | $151.66 | +6.0% | CL A | 751212101 |
| MCD | MCDONALDS CORP | 159,628 | $45.01M | 0.1% | $281.95 | $231.58 | +20.0% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 1,147,666 | $44.72M | 0.1% | $38.97 * | $17.78 | +85.6% | COM | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 242,245 | $44.2M | 0.1% | $182.46 * | $130.03 | +26.0% | CL B | 913903100 |
| — | SUNNOVA ENERGY INTL INC. | 85,404,000 | $44.07M | 0.1% | $0.52 | $0.64 | — | NOTE 0.250%12/0 | 86745KAF1 |
| CNC | CENTENE CORP DEL | 558,844 | $43.86M | 0.1% | $78.48 | $64.84 | +19.1% | COM | 15135B101 |
| PK | PARK HOTELS & RESORTS INC | 2,504,592 | $43.81M | 0.1% | $17.49 | $14.79 | — | COM | 700517105 |
| TPR | TAPESTRY INC | 920,534 | $43.71M | 0.1% | $47.48 * | $38.84 | +5.8% | COM | 876030107 |
| TAP | MOLSON COORS BEVERAGE CO | 649,343 | $43.67M | 0.1% | $67.25 * | $58.84 | +1.0% | CL B | 60871R209 |
| EWA | ISHARES INC | 1,769,965 | $43.65M | 0.1% | $24.66 | $23.53 | — | MSCI AUST ETF | 464286103 |
| UNM | UNUM GROUP | 813,108 | $43.63M | 0.1% | $53.66 * | $41.63 | +17.1% | COM | 91529Y106 |
| TXN | TEXAS INSTRS INC | 249,994 | $43.55M | 0.1% | $174.21 * | $105.76 | +49.3% | COM | 882508104 |
| USMV | ISHARES TR | 518,123 | $43.3M | 0.1% | $83.58 | $69.75 | — | MSCI USA MIN VOL | 46429B697 |
| SLM | SLM CORP | 1,972,592 | $42.98M | 0.1% | $21.79 * | $18.46 | +8.0% | COM | 78442P106 |
| VIPS | VIPSHOP HLDGS LTD | 2,592,506 | $42.91M | 0.1% | $16.55 | $13.07 | — | SPONSORED ADS A | 92763W103 |
| SCHW | SCHWAB CHARLES CORP | 592,552 | $42.87M | 0.1% | $72.34 * | $65.30 | -1.6% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 773,918 | $42.42M | 0.1% | $54.81 * | $39.35 | +21.6% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 631,724 | $42.32M | 0.1% | $66.99 * | $90.50 | -32.3% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 201,800 | $42.03M | 0.1% | $208.27 | — | — | Put | 81369Y803 |
| VCTR | VICTORY CAP HLDGS INC | 985,694 | $41.82M | 0.1% | $42.43 * | $29.63 | +17.5% | COM CL A | 92645B103 |
| RACE | FERRARI N V | 94,990 | $41.41M | 0.1% | $435.94 * | $234.63 | +65.1% | COM | N3167Y103 |
| IVV | ISHARES TR | 78,550 | $41.3M | 0.1% | $525.73 | $430.88 | — | CORE S&P500 ETF | 464287200 |
| KRC | KILROY RLTY CORP | 1,131,205 | $41.21M | 0.1% | $36.43 | $41.68 | — | COM | 49427F108 |
| ALC | ALCON AG | 495,008 | $41.08M | 0.1% | $82.99 * | $66.14 | +20.5% | ORD SHS | H01301128 |
| TRV | TRAVELERS COMPANIES INC | 177,305 | $40.8M | 0.1% | $230.14 * | $162.22 | +27.4% | COM | 89417E109 |
| MTH | MERITAGE HOMES CORP | 232,320 | $40.76M | 0.1% | $175.46 * | $55.25 | +46.4% | COM | 59001A102 |
| AMH | AMERICAN HOMES 4 RENT | 1,105,436 | $40.66M | 0.1% | $36.78 | $31.52 | — | CL A | 02665T306 |
| BMI | BADGER METER INC | 248,491 | $40.21M | 0.1% | $161.81 * | $84.32 | +79.8% | COM | 056525108 |
| JBL | JABIL INC | 299,486 | $40.12M | 0.1% | $133.95 | $49.74 | +168.8% | COM | 466313103 |
| PANW | PALO ALTO NETWORKS INC | 140,112 | $39.81M | 0.1% | $284.13 * | $72.40 | +117.9% | COM | 697435105 |
| POOL | POOL CORP | 97,950 | $39.52M | 0.1% | $403.50 * | $330.33 | +15.0% | COM | 73278L105 |
| EWJ | ISHARES INC | 553,800 | $39.51M | 0.1% | $71.35 | $63.11 | — | Put | 46434G822 |
| TECK | TECK RESOURCES LTD | 861,579 | $39.44M | 0.1% | $45.77 * | $23.69 | +69.4% | CL B | 878742204 |
| GS | GOLDMAN SACHS GROUP INC | 94,205 | $39.35M | 0.1% | $417.69 * | $329.91 | +12.8% | COM | 38141G104 |
| WY | WEYERHAEUSER CO MTN BE | 1,093,754 | $39.28M | 0.1% | $35.91 * | $30.06 | +6.2% | COM NEW | 962166104 |
| DXCM | DEXCOM INC | 280,898 | $38.96M | 0.1% | $138.70 * | $107.63 | +16.8% | COM | 252131107 |
| BKR | BAKER HUGHES COMPANY | 1,160,629 | $38.88M | 0.1% | $33.50 * | $24.82 | +19.0% | CL A | 05722G100 |
| SU | SUNCOR ENERGY INC NEW | 1,052,524 | $38.88M | 0.1% | $36.94 * | $26.67 | +18.7% | COM | 867224107 |
| TER | TERADYNE INC | 343,886 | $38.8M | 0.1% | $112.83 * | $92.28 | +12.0% | COM | 880770102 |
| O | REALTY INCOME CORP | 713,743 | $38.61M | 0.1% | $54.10 * | $51.35 | -5.3% | COM | 756109104 |
| EVRG | EVERGY INC | 721,787 | $38.53M | 0.1% | $53.38 * | $54.84 | -14.1% | COM | 30034W106 |
| DDS | DILLARDS INC | 81,348 | $38.37M | 0.1% | $471.64 * | $173.45 | +113.1% | CL A | 254067101 |
| PKG | PACKAGING CORP AMER | 201,897 | $38.32M | 0.1% | $189.78 * | $162.42 | +1.7% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,099 | $38.21M | 0.1% | $190.96 * | $108.61 | +58.9% | COM | 459200101 |
| XHB | SPDR SER TR | 339,000 | $37.83M | 0.1% | $111.59 | — | — | Put | 78464A888 |
| RLJ | RLJ LODGING TR | 3,148,773 | $37.22M | 0.1% | $11.82 | $11.17 | — | COM | 74965L101 |
| MBB | ISHARES TR | 399,109 | $36.89M | 0.1% | $92.42 | $91.33 | — | MBS ETF | 464288588 |
| INVH | INVITATION HOMES INC | 1,026,533 | $36.55M | 0.1% | $35.61 * | $27.53 | +14.5% | COM | 46187W107 |
| OVV | OVINTIV INC | 702,890 | $36.48M | 0.1% | $51.90 * | $45.39 | +0.3% | COM | 69047Q102 |
| BRBR | BELLRING BRANDS INC | 612,716 | $36.17M | 0.1% | $59.03 * | $41.57 | +37.0% | COMMON STOCK | 07831C103 |
| MDLZ | MONDELEZ INTL INC | 514,666 | $36.03M | 0.1% | $70.00 | $57.04 | +20.8% | CL A | 609207105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,287,069 | $35.99M | 0.1% | $10.95 * | $103.35 | -86.1% | COM CL A | 76954A103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,010,634 | $35.93M | 0.1% | $35.55 | $26.44 | — | COM UNIT LP INT | 958669103 |
| NEM | NEWMONT CORP | 995,745 | $35.69M | 0.1% | $35.84 * | $41.46 | -20.0% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 291,136 | $35.58M | 0.1% | $122.21 * | $101.17 | +16.4% | COM | 030420103 |
| TRGP | TARGA RES CORP | 316,883 | $35.49M | 0.1% | $111.99 * | $35.47 | +155.5% | COM | 87612G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 326,121 | $35.47M | 0.1% | $108.76 * | $111.27 | +3.6% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 421,658 | $35.09M | 0.1% | $83.21 * | $71.75 | +6.2% | COM | 125269100 |
| KMI | KINDER MORGAN INC DEL | 1,905,496 | $34.95M | 0.1% | $18.34 * | $13.53 | +18.1% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 260,528 | $34.68M | 0.1% | $133.11 * | $115.90 | +8.0% | COM | 74834L100 |
| CPT | CAMDEN PPTY TR | 350,487 | $34.49M | 0.1% | $98.40 * | $95.82 | -6.3% | SH BEN INT | 133131102 |
| ROST | ROSS STORES INC | 234,744 | $34.45M | 0.1% | $146.76 * | $108.39 | +29.5% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 102,622 | $34.23M | 0.1% | $333.53 * | $222.61 | +35.3% | COM | 40412C101 |
| DDOG | DATADOG INC | 276,133 | $34.13M | 0.1% | $123.60 | $125.25 | +0.4% | CL A COM | 23804L103 |
| PAGP | PLAINS GP HLDGS L P | 1,869,300 | $34.11M | 0.1% | $18.25 | $10.19 | — | LTD PARTNR INT A | 72651A207 |
| META | META PLATFORMS INC | 70,000 | $33.99M | 0.1% | $485.58 * | $210.04 | +111.0% | Put | 30303M102 |
| — | UNITI GROUP INC | 5,743,237 | $33.89M | 0.1% | $5.90 | $10.51 | — | COM | 91325V108 |
| PVH | PVH CORPORATION | 239,699 | $33.7M | 0.1% | $140.61 * | $90.19 | +41.5% | COM | 693656100 |
| AMP | AMERIPRISE FINL INC | 75,453 | $33.08M | 0.1% | $438.44 * | $265.52 | +47.2% | COM | 03076C106 |
| EBAY | EBAY INC. | 620,660 | $32.76M | 0.1% | $52.78 * | $57.64 | -23.7% | COM | 278642103 |
| MLM | MARTIN MARIETTA MATLS INC | 53,006 | $32.54M | 0.1% | $613.94 * | $347.05 | +55.6% | COM | 573284106 |
| ELF | E L F BEAUTY INC | 163,990 | $32.15M | 0.0% | $196.03 * | $86.75 | +104.8% | COM | 26856L103 |
| FISV | FISERV INC | 199,755 | $31.92M | 0.0% | $159.82 * | $125.25 | +16.3% | COM | 337738108 |
| WSM | WILLIAMS SONOMA INC | 99,763 | $31.68M | 0.0% | $317.53 * | $104.69 | +7.9% | COM | 969904101 |
| GLPI | GAMING & LEISURE PPTYS INC | 684,682 | $31.54M | 0.0% | $46.07 | $43.99 | — | COM | 36467J108 |
| FRPT | FRESHPET INC | 270,941 | $31.39M | 0.0% | $115.86 * | $65.97 | +46.5% | COM | 358039105 |
| DKS | DICKS SPORTING GOODS INC | 139,421 | $31.35M | 0.0% | $224.86 * | $113.56 | +44.0% | COM | 253393102 |
| GDDY | GODADDY INC | 264,066 | $31.34M | 0.0% | $118.68 * | $106.86 | +4.1% | CL A | 380237107 |
| CMI | CUMMINS INC | 105,582 | $31.11M | 0.0% | $294.65 * | $208.00 | +19.0% | COM | 231021106 |
| IQV | IQVIA HLDGS INC | 122,785 | $31.05M | 0.0% | $252.89 * | $205.70 | +13.5% | COM | 46266C105 |
| SFM | SPROUTS FMRS MKT INC | 475,200 | $30.64M | 0.0% | $64.48 * | $31.79 | +75.3% | COM | 85208M102 |
| AN | AUTONATION INC | 184,637 | $30.57M | 0.0% | $165.58 * | $132.46 | +11.1% | COM | 05329W102 |
| ZS | ZSCALER INC | 158,672 | $30.56M | 0.0% | $192.63 * | $127.64 | +75.3% | COM | 98980G102 |
| EFA | ISHARES TR | 382,135 | $30.52M | 0.0% | $79.86 | $72.29 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 62,500 | $30.35M | 0.0% | $485.58 * | $210.04 | +111.0% | Call | 30303M102 |
| AM | ANTERO MIDSTREAM CORP | 2,150,092 | $30.23M | 0.0% | $14.06 * | $8.27 | +37.8% | COM | 03676B102 |
| GNW | GENWORTH FINL INC | 4,671,486 | $30.04M | 0.0% | $6.43 * | $3.89 | +60.8% | COM CL A | 37247D106 |
| ON | ON SEMICONDUCTOR CORP | 407,654 | $29.98M | 0.0% | $73.55 * | $32.89 | +132.7% | COM | 682189105 |
| BCC | BOISE CASCADE CO DEL | 192,711 | $29.56M | 0.0% | $153.37 * | $75.51 | +69.7% | COM | 09739D100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,318,702 | $29.28M | 0.0% | $22.20 * | $17.26 | +1.8% | COM SHS | G0378L100 |
| ACT | ENACT HLDGS INC | 937,940 | $29.24M | 0.0% | $31.18 * | $26.04 | +4.4% | COM | 29249E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 282,905 | $29.15M | 0.0% | $103.05 * | $55.30 | +60.4% | COM | 416515104 |
| M | MACYS INC | 1,453,042 | $29.05M | 0.0% | $19.99 * | $21.61 | -10.6% | COM | 55616P104 |
| EOG | EOG RES INC | 225,501 | $28.83M | 0.0% | $127.84 * | $72.19 | +52.9% | COM | 26875P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 138,164 | $28.81M | 0.0% | $208.55 * | $95.88 | +92.7% | COM | 12008R107 |
| MUSA | MURPHY USA INC | 68,728 | $28.81M | 0.0% | $419.20 * | $256.75 | +50.9% | COM | 626755102 |
| DIS | DISNEY WALT CO | 234,360 | $28.68M | 0.0% | $122.36 * | $118.86 | -13.9% | COM | 254687106 |
| BLD | TOPBUILD CORP | 64,884 | $28.6M | 0.0% | $440.73 * | $268.34 | +45.8% | COM | 89055F103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 247,174 | $28.58M | 0.0% | $115.61 | $90.99 | — | COM | 78377T107 |
| TJX | TJX COS INC NEW | 281,617 | $28.56M | 0.0% | $101.42 * | $77.13 | +22.7% | COM | 872540109 |
| SLF | SUN LIFE FINANCIAL INC. | 520,963 | $28.45M | 0.0% | $54.62 * | $48.80 | +8.4% | COM | 866796105 |
| FUTU | FUTU HLDGS LTD | 520,082 | $28.16M | 0.0% | $54.15 | $54.15 | — | SPON ADS CL A | 36118L106 |
| CORP | PIMCO ETF TR | 292,751 | $28.12M | 0.0% | $96.05 | $93.50 | — | INV GRD CRP BD | 72201R817 |
| CROX | CROCS INC | 194,576 | $27.98M | 0.0% | $143.80 * | $87.27 | +30.6% | COM | 227046109 |
| ENPH | ENPHASE ENERGY INC | 228,166 | $27.6M | 0.0% | $120.98 * | $172.22 | -32.2% | COM | 29355A107 |
| CNO | CNO FINL GROUP INC | 996,864 | $27.39M | 0.0% | $27.48 * | $21.16 | +23.1% | COM | 12621E103 |
| DVN | DEVON ENERGY CORP NEW | 544,177 | $27.31M | 0.0% | $50.18 * | $43.13 | -3.1% | COM | 25179M103 |
| ALB | ALBEMARLE CORP | 206,302 | $27.18M | 0.0% | $131.74 * | $174.99 | -32.1% | COM | 012653101 |
| LPX | LOUISIANA PAC CORP | 323,501 | $27.14M | 0.0% | $83.91 * | $65.93 | +9.0% | COM | 546347105 |
| DINO | HF SINCLAIR CORP | 446,312 | $26.94M | 0.0% | $60.37 * | $45.59 | +14.4% | COM | 403949100 |
| SRE | SEMPRA | 375,040 | $26.94M | 0.0% | $71.83 * | $66.81 | +0.8% | COM | 816851109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 520,184 | $26.93M | 0.0% | $51.78 * | $43.86 | -0.2% | COM | 064149107 |
| CL | COLGATE PALMOLIVE CO | 298,674 | $26.9M | 0.0% | $90.05 * | $65.71 | +23.8% | COM | 194162103 |
| COR | CENCORA INC | 110,343 | $26.81M | 0.0% | $242.99 * | $171.28 | +32.2% | COM | 03073E105 |
| GTLS | CHART INDS INC | 161,687 | $26.63M | 0.0% | $164.72 * | $134.19 | +0.1% | COM | 16115Q308 |
| ENS | ENERSYS | 280,257 | $26.47M | 0.0% | $94.46 * | $79.71 | +15.8% | COM | 29275Y102 |
| TROW | PRICE T ROWE GROUP INC | 216,292 | $26.37M | 0.0% | $121.92 * | $95.09 | +7.0% | COM | 74144T108 |
| HCM | HUTCHMED CHINA LTD | 1,565,358 | $26.3M | 0.0% | $16.80 | $21.26 | — | SPONSORED ADS | 44842L103 |
| SPYM | SPDR SER TR | 427,062 | $26.28M | 0.0% | $61.53 | $54.45 | — | PORTFOLIO S&P500 | 78464A854 |
| REG | REGENCY CTRS CORP | 433,266 | $26.24M | 0.0% | $60.56 * | $55.44 | +3.3% | COM | 758849103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,491,600 | $26.19M | 0.0% | $17.56 | $16.91 | — | UNIT LTD PARTN | 726503105 |
| SM | SM ENERGY CO | 524,916 | $26.17M | 0.0% | $49.85 * | $37.89 | +2.2% | COM | 78454L100 |
| WDAY | WORKDAY INC | 95,833 | $26.14M | 0.0% | $272.75 * | $267.00 | +6.6% | CL A | 98138H101 |
| MET | METLIFE INC | 352,592 | $26.13M | 0.0% | $74.11 * | $52.17 | +26.5% | COM | 59156R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 120,118 | $26.03M | 0.0% | $216.70 | $223.41 | -4.1% | CL A | 78410G104 |
| TCOM | TRIP COM GROUP LTD | 592,899 | $26.02M | 0.0% | $43.89 | $33.99 | — | ADS | 89677Q107 |
| VRT | VERTIV HOLDINGS CO | 317,587 | $25.94M | 0.0% | $81.67 * | $31.23 | +100.7% | COM CL A | 92537N108 |
| NAVI | NAVIENT CORPORATION | 1,483,883 | $25.82M | 0.0% | $17.40 * | $19.57 | -13.9% | COM | 63938C108 |
| XLY | SELECT SECTOR SPDR TR | 140,400 | $25.82M | 0.0% | $183.89 | — | — | Put | 81369Y407 |
| D | DOMINION ENERGY INC | 522,509 | $25.7M | 0.0% | $49.19 * | $41.10 | +3.7% | COM | 25746U109 |
| FFIV | F5 INC | 135,488 | $25.69M | 0.0% | $189.59 * | $170.34 | +8.3% | COM | 315616102 |
| MAN | MANPOWERGROUP INC WIS | 330,622 | $25.67M | 0.0% | $77.64 * | $100.64 | -26.0% | COM | 56418H100 |
| ULTA | ULTA BEAUTY INC | 48,380 | $25.3M | 0.0% | $522.88 | $428.86 | +20.4% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 328,365 | $25.28M | 0.0% | $76.99 * | $58.29 | +23.1% | COM | 90353T100 |
| FEZ | SPDR INDEX SHS FDS | 479,270 | $25.19M | 0.0% | $52.55 | $44.09 | — | EURO STOXX 50 | 78463X202 |
| PRG | PROG HOLDINGS INC | 731,067 | $25.18M | 0.0% | $34.44 * | $27.08 | +12.8% | COM NPV | 74319R101 |
| RTX | RTX CORPORATION | 257,243 | $25.09M | 0.0% | $97.53 * | $78.99 | +9.9% | COM | 75513E101 |
| ESS | ESSEX PPTY TR INC | 102,197 | $25.02M | 0.0% | $244.81 * | $228.29 | -3.1% | COM | 297178105 |
| TMHC | TAYLOR MORRISON HOME CORP | 399,561 | $24.84M | 0.0% | $62.17 * | $35.60 | +54.7% | COM | 87724P106 |
| THC | TENET HEALTHCARE CORP | 234,093 | $24.61M | 0.0% | $105.11 * | $57.51 | +56.2% | COM NEW | 88033G407 |
| WHR | WHIRLPOOL CORP | 203,961 | $24.4M | 0.0% | $119.63 * | $152.18 | -26.7% | COM | 963320106 |
| — | PATTERSON COS INC | 880,492 | $24.35M | 0.0% | $27.65 | $28.20 | — | COM | 703395103 |
| TYL | TYLER TECHNOLOGIES INC | 56,812 | $24.15M | 0.0% | $425.01 | $392.48 | +8.8% | COM | 902252105 |
| MATX | MATSON INC | 214,439 | $24.1M | 0.0% | $112.40 * | $109.42 | +0.6% | COM | 57686G105 |
| ADSK | AUTODESK INC | 92,420 | $24.07M | 0.0% | $260.42 * | $216.40 | +16.9% | COM | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 94,419 | $24.06M | 0.0% | $254.87 * | $235.29 | +1.1% | COM | 655844108 |
| EQR | EQUITY RESIDENTIAL | 380,060 | $23.99M | 0.0% | $63.11 * | $61.31 | -8.3% | SH BEN INT | 29476L107 |
| — | ANSYS INC | 68,331 | $23.72M | 0.0% | $347.16 | $338.67 | — | COM | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS | 108,427 | $23.69M | 0.0% | $218.46 | $208.42 | — | COM NEW | 50540R409 |
| — | SOUTHWEST AIRLS CO | 23,301,000 | $23.62M | 0.0% | $1.01 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GE | GENERAL ELECTRIC CO | 165,232 | $23.61M | 0.0% | $142.88 * | $107.17 | +8.6% | COM NEW | 369604301 |
| RMD | RESMED INC | 118,791 | $23.52M | 0.0% | $198.03 * | $200.34 | -10.0% | COM | 761152107 |
| DELL | DELL TECHNOLOGIES INC | 202,834 | $23.15M | 0.0% | $114.11 * | $57.21 | +58.3% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 24,588 | $23.14M | 0.0% | $941.26 * | $126.75 | +9.4% | COM | 243537107 |
| BEKE | KE HLDGS INC | 1,675,387 | $23M | 0.0% | $13.73 | $15.72 | — | SPONSORED ADS | 482497104 |
| SANM | SANMINA CORPORATION | 369,298 | $22.96M | 0.0% | $62.18 * | $46.19 | +25.9% | COM | 801056102 |
| COLD | AMERICOLD REALTY TRUST INC | 919,530 | $22.91M | 0.0% | $24.92 | $27.13 | — | COM | 03064D108 |
| ENB | ENBRIDGE INC | 629,063 | $22.76M | 0.0% | $36.19 * | $31.56 | -0.0% | COM | 29250N105 |
| RITM | RITHM CAPITAL CORP | 2,035,053 | $22.71M | 0.0% | $11.16 | $10.09 | — | COM NEW | 64828T201 |
| RY | ROYAL BK CDA | 222,869 | $22.5M | 0.0% | $100.96 * | $91.30 | +8.1% | COM | 780087102 |
| DPZ | DOMINOS PIZZA INC | 45,118 | $22.42M | 0.0% | $496.88 * | $414.03 | +1.9% | COM | 25754A201 |
| IEMG | ISHARES INC | 433,200 | $22.35M | 0.0% | $51.60 | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| VNT | VONTIER CORPORATION | 492,652 | $22.35M | 0.0% | $45.36 * | $28.10 | +38.8% | COM | 928881101 |
| OMC | OMNICOM GROUP INC | 230,837 | $22.34M | 0.0% | $96.76 * | $75.40 | +11.5% | COM | 681919106 |
| UFPI | UFP INDUSTRIES INC | 181,366 | $22.31M | 0.0% | $123.01 * | $79.40 | +46.3% | COM | 90278Q108 |
| PPL | PPL CORP | 810,197 | $22.3M | 0.0% | $27.53 * | $24.94 | +0.1% | COM | 69351T106 |
| PBF | PBF ENERGY INC | 385,340 | $22.18M | 0.0% | $57.57 * | $18.60 | +163.4% | CL A | 69318G106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,825,294 | $22.12M | 0.0% | $7.83 * | $19.41 | -57.8% | COM NEW | 42806J700 |
| ABNB | AIRBNB INC | 133,563 | $22.03M | 0.0% | $164.96 * | $140.90 | +7.4% | COM CL A | 009066101 |
| GVI | ISHARES TR | 211,610 | $22M | 0.0% | $103.98 | $102.68 | — | INTRM GOV CR ETF | 464288612 |
| BEN | FRANKLIN RESOURCES INC | 782,697 | $22M | 0.0% | $28.11 * | $24.97 | -1.5% | COM | 354613101 |
| BX | BLACKSTONE INC | 167,161 | $21.96M | 0.0% | $131.37 * | $58.15 | +104.1% | COM | 09260D107 |
| NVT | NVENT ELECTRIC PLC | 290,670 | $21.92M | 0.0% | $75.40 * | $40.31 | +56.0% | SHS | G6700G107 |
| NDAQ | NASDAQ INC | 346,916 | $21.89M | 0.0% | $63.10 * | $50.70 | +11.2% | COM | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 72,491 | $21.85M | 0.0% | $301.44 * | $456.98 | -41.4% | CL A | 989207105 |
| — | CELESTICA INC | 484,713 | $21.8M | 0.0% | $44.97 | $20.03 | — | SUB VTG SHS | 15101Q108 |
| JBLU | JETBLUE AWYS CORP | 2,937,315 | $21.79M | 0.0% | $7.42 * | $6.00 | +3.4% | COM | 477143101 |
| TPH | TRI POINTE HOMES INC | 563,083 | $21.77M | 0.0% | $38.66 * | $28.34 | +23.6% | COM | 87265H109 |
| WRB | BERKLEY W R CORP | 242,730 | $21.47M | 0.0% | $88.44 * | $40.16 | +28.1% | COM | 084423102 |
| NTES | NETEASE INC | 206,674 | $21.38M | 0.0% | $103.47 | $124.16 | — | SPONSORED ADS | 64110W102 |
| TNC | TENNANT CO | 175,362 | $21.33M | 0.0% | $121.61 * | $93.82 | +6.1% | COM | 880345103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 299,457 | $21.28M | 0.0% | $71.05 * | $33.00 | +72.4% | SHS | V5633W109 |
| PTC | PTC INC | 111,534 | $21.07M | 0.0% | $188.94 * | $163.59 | +10.1% | COM | 69370C100 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,654 | $21.06M | 0.0% | $1128.88 * | $48.77 | +43.4% | COM | 67103H107 |
| AGCO | AGCO CORP | 170,963 | $21.03M | 0.0% | $123.02 * | $111.46 | -0.2% | COM | 001084102 |
| UDR | UDR INC | 560,679 | $20.98M | 0.0% | $37.41 * | $38.19 | -10.7% | COM | 902653104 |
| AYI | ACUITY BRANDS INC | 77,818 | $20.91M | 0.0% | $268.73 * | $160.95 | +49.8% | COM | 00508Y102 |
| CNH | CNH INDL N V | 1,608,619 | $20.85M | 0.0% | $12.96 * | $10.54 | +8.2% | SHS | N20944109 |
| KGC | KINROSS GOLD CORP | 3,373,612 | $20.72M | 0.0% | $6.14 * | $5.66 | -3.9% | COM | 496902404 |
| XRX | XEROX HOLDINGS CORP | 1,153,883 | $20.65M | 0.0% | $17.90 | $23.13 | -24.0% | COM NEW | 98421M106 |
| SMH | VANECK ETF TRUST | 90,616 | $20.39M | 0.0% | $224.99 | $213.66 | — | Call | 92189F676 |
| OMF | ONEMAIN HLDGS INC | 398,873 | $20.38M | 0.0% | $51.09 * | $45.60 | +4.7% | COM | 68268W103 |
| — | HESS CORP | 133,062 | $20.31M | 0.0% | $152.64 | $130.30 | — | COM | 42809H107 |
| — | WOLFSPEED INC | 683,095 | $20.15M | 0.0% | $29.50 | $29.50 | — | COM | 977852102 |
| ETN | EATON CORP PLC | 64,412 | $20.14M | 0.0% | $312.68 * | $180.98 | +47.9% | SHS | G29183103 |
| SNA | SNAP ON INC | 67,830 | $20.09M | 0.0% | $296.22 * | $237.77 | +13.5% | COM | 833034101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,082 | $20.08M | 0.0% | $1331.29 * | $1159.50 | +6.3% | COM | 592688105 |
| PRFD | PIMCO ETF TR | 402,826 | $19.99M | 0.0% | $49.62 | $49.29 | — | PREFERRED AND CP | 72201R619 |
| GRMN | GARMIN LTD | 133,505 | $19.87M | 0.0% | $148.87 * | $110.47 | +15.5% | SHS | H2906T109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 536,935 | $19.79M | 0.0% | $36.85 | $36.85 | — | FRANKLIN INDIA | 35473P769 |
| CRBG | COREBRIDGE FINL INC | 686,660 | $19.73M | 0.0% | $28.73 * | $17.48 | +32.9% | COM | 21871X109 |
| JXN | JACKSON FINANCIAL INC | 295,978 | $19.58M | 0.0% | $66.14 * | $31.40 | +61.3% | COM CL A | 46817M107 |
| SHOP | SHOPIFY INC | 251,558 | $19.52M | 0.0% | $77.58 | $50.23 | +57.3% | CL A | 82509L107 |
| RUN | SUNRUN INC | 1,478,328 | $19.48M | 0.0% | $13.18 * | $13.88 | -1.0% | COM | 86771W105 |
| XYZ | BLOCK INC | 227,419 | $19.24M | 0.0% | $84.58 * | $87.55 | -17.4% | CL A | 852234103 |
| SUI | SUN CMNTYS INC | 148,929 | $19.15M | 0.0% | $128.58 | $127.28 | — | COM | 866674104 |
| SLQD | ISHARES TR | 388,503 | $19.12M | 0.0% | $49.22 | $48.22 | — | 0-5YR INVT GR CP | 46434V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,352,565 | $19.08M | 0.0% | $14.11 | $9.06 | — | SPONSORED ADS | 881624209 |
| ALV | AUTOLIV INC | 157,241 | $18.94M | 0.0% | $120.43 * | $103.67 | +3.2% | COM | 052800109 |
| ADI | ANALOG DEVICES INC | 95,637 | $18.92M | 0.0% | $197.79 * | $146.91 | +26.8% | COM | 032654105 |
| DXJ | WISDOMTREE TR | 174,300 | $18.91M | 0.0% | $108.50 | $99.42 | — | JAPN HEDGE EQT | 97717W851 |
| — | STEELCASE INC | 1,429,752 | $18.7M | 0.0% | $13.08 | $12.70 | — | CL A | 858155203 |
| AXON | AXON ENTERPRISE INC | 59,735 | $18.69M | 0.0% | $312.88 * | $168.45 | +65.0% | COM | 05464C101 |
| EXR | EXTRA SPACE STORAGE INC | 125,884 | $18.5M | 0.0% | $147.00 * | $120.85 | +10.9% | COM | 30225T102 |
| PPG | PPG INDS INC | 126,353 | $18.31M | 0.0% | $144.90 * | $131.78 | +3.2% | COM | 693506107 |
| AMZN | AMAZON COM INC | 101,200 | $18.25M | 0.0% | $180.38 * | $125.69 | +32.8% | Put | 023135106 |
| HST | HOST HOTELS & RESORTS INC | 874,731 | $18.09M | 0.0% | $20.68 * | $13.56 | +33.2% | COM | 44107P104 |
| OGE | OGE ENERGY CORP | 526,273 | $18.05M | 0.0% | $34.30 * | $37.56 | -10.6% | COM | 670837103 |
| — | HANESBRANDS INC | 3,112,148 | $18.05M | 0.0% | $5.80 | $4.76 | — | COM | 410345102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,605,832 | $17.97M | 0.0% | $11.19 | $7.02 | — | SPON ADS | 88034P109 |
| TDC | TERADATA CORP DEL | 460,890 | $17.82M | 0.0% | $38.67 * | $40.67 | +3.7% | COM | 88076W103 |
| HON | HONEYWELL INTL INC | 86,332 | $17.72M | 0.0% | $205.25 * | $169.16 | +6.9% | COM | 438516106 |
| MAA | MID-AMER APT CMNTYS INC | 134,205 | $17.66M | 0.0% | $131.58 * | $125.39 | -3.7% | COM | 59522J103 |
| LPG | DORIAN LPG LTD | 456,021 | $17.54M | 0.0% | $38.46 | $20.54 | +87.7% | SHS USD | Y2106R110 |
| — | MR COOPER GROUP INC | 224,428 | $17.49M | 0.0% | $77.95 | $71.58 | — | COM | 62482R107 |
| SLG | SL GREEN RLTY CORP | 317,122 | $17.48M | 0.0% | $55.13 | $42.99 | — | COM | 78440X887 |
| EEM | ISHARES TR | 423,794 | $17.41M | 0.0% | $41.08 | $39.32 | — | MSCI EMG MKT ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 59,402 | $17.31M | 0.0% | $291.33 * | $269.82 | +3.3% | COM | 773903109 |
| PSTG | PURE STORAGE INC | 331,859 | $17.25M | 0.0% | $51.99 * | $31.75 | +40.6% | CL A | 74624M102 |
| NOMD | NOMAD FOODS LTD | 880,495 | $17.22M | 0.0% | $19.56 * | $20.12 | -8.5% | USD ORD SHS | G6564A105 |
| TRMB | TRIMBLE INC | 267,338 | $17.21M | 0.0% | $64.36 * | $57.85 | -1.5% | COM | 896239100 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 392,461 | $17.2M | 0.0% | $43.83 | $43.83 | — | FTSE TAIWAN | 35473P686 |
| DOC | HEALTHPEAK PROPERTIES INC | 907,269 | $17.01M | 0.0% | $18.75 * | $24.72 | -34.8% | COM | 42250P103 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $16.94M | 0.0% | $0.63 | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AON | AON PLC | 50,429 | $16.83M | 0.0% | $333.72 * | $298.40 | +2.6% | SHS CL A | G0403H108 |
| ETR | ENTERGY CORP NEW | 158,856 | $16.79M | 0.0% | $105.68 * | $45.03 | +5.9% | COM | 29364G103 |
| — | HEIDRICK & STRUGGLES INTL IN | 497,605 | $16.75M | 0.0% | $33.66 | $33.68 | — | COM | 422819102 |
| CVLT | COMMVAULT SYS INC | 164,595 | $16.69M | 0.0% | $101.43 * | $86.00 | +5.2% | COM | 204166102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 847,445 | $16.69M | 0.0% | $19.69 | $17.75 | — | COM NEW | 035710839 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,495,043 | $16.65M | 0.0% | $11.14 | $11.35 | — | COM | 867892101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162,654 | $16.64M | 0.0% | $102.28 * | $78.20 | +7.6% | SHS - A - | N53745100 |
| EG | EVEREST GROUP LTD | 41,799 | $16.62M | 0.0% | $397.50 * | $346.56 | +4.9% | COM | G3223R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 257,975 | $16.61M | 0.0% | $64.40 | $69.99 | — | COM | 29472R108 |
| DK | DELEK US HLDGS INC NEW | 536,758 | $16.5M | 0.0% | $30.74 * | $21.62 | +14.1% | COM | 24665A103 |
| IRM | IRON MTN INC DEL | 205,504 | $16.48M | 0.0% | $80.21 * | $38.21 | +78.0% | COM | 46284V101 |
| RGLD | ROYAL GOLD INC | 134,932 | $16.44M | 0.0% | $121.81 * | $111.64 | +1.1% | COM | 780287108 |
| HYS | PIMCO ETF TR | 175,581 | $16.41M | 0.0% | $93.48 | $90.90 | — | 0-5 HIGH YIELD | 72201R783 |
| SJM | SMUCKER J M CO | 130,328 | $16.4M | 0.0% | $125.87 * | $108.06 | +9.0% | COM NEW | 832696405 |
| EPAM | EPAM SYS INC | 58,712 | $16.21M | 0.0% | $276.16 * | $271.00 | +8.6% | COM | 29414B104 |
| ALLE | ALLEGION PLC | 120,335 | $16.21M | 0.0% | $134.71 * | $116.75 | +7.3% | ORD SHS | G0176J109 |
| NRG | NRG ENERGY INC | 238,043 | $16.11M | 0.0% | $67.69 * | $54.38 | 0.0% | COM NEW | 629377508 |
| CVNA | CARVANA CO | 182,770 | $16.07M | 0.0% | $87.91 * | $41.57 | +46.8% | CL A | 146869102 |
| CNX | CNX RES CORP | 671,835 | $15.94M | 0.0% | $23.72 * | $17.96 | +15.6% | COM | 12653C108 |
| WWD | WOODWARD INC | 103,318 | $15.92M | 0.0% | $154.12 * | $136.26 | +2.2% | COM | 980745103 |
| FTDR | FRONTDOOR INC | 486,902 | $15.86M | 0.0% | $32.58 | $32.87 | -1.4% | COM | 35905A109 |
| FTI | TECHNIPFMC PLC | 627,094 | $15.75M | 0.0% | $25.11 * | $12.59 | +65.0% | COM | G87110105 |
| JLL | JONES LANG LASALLE INC | 80,428 | $15.69M | 0.0% | $195.09 * | $164.34 | +10.7% | COM | 48020Q107 |
| PODD | INSULET CORP | 90,874 | $15.58M | 0.0% | $171.40 * | $198.93 | -6.3% | COM | 45784P101 |
| LBTYA | LIBERTY GLOBAL LTD | 919,096 | $15.55M | 0.0% | $16.92 * | $8.35 | +12.6% | COM CL A | G61188101 |
| CRI | CARTERS INC | 183,635 | $15.55M | 0.0% | $84.68 * | $64.50 | +12.3% | COM | 146229109 |
| ITRI | ITRON INC | 166,518 | $15.41M | 0.0% | $92.52 * | $79.97 | +0.7% | COM | 465741106 |
| HSY | HERSHEY CO | 78,847 | $15.34M | 0.0% | $194.50 * | $161.22 | +12.9% | COM | 427866108 |
| NFLX | NETFLIX INC | 25,200 | $15.3M | 0.0% | $607.33 * | $34.86 | +61.7% | Call | 64110L106 |
| OKE | ONEOK INC NEW | 190,548 | $15.28M | 0.0% | $80.17 * | $45.17 | +47.7% | COM | 682680103 |
| — | THE ODP CORP | 287,458 | $15.25M | 0.0% | $53.05 | $44.49 | — | COM | 88337F105 |
| BRC | BRADY CORP | 253,646 | $15.04M | 0.0% | $59.28 * | $54.26 | +6.9% | CL A | 104674106 |
| VTI | VANGUARD INDEX FDS | 57,680 | $14.99M | 0.0% | $259.90 | $256.08 | — | TOTAL STK MKT | 922908769 |
| RHI | ROBERT HALF INC. | 188,675 | $14.96M | 0.0% | $79.28 | $82.95 | -2.9% | COM | 770323103 |
| ACI | ALBERTSONS COS INC | 691,389 | $14.82M | 0.0% | $21.44 * | $19.50 | +3.8% | COMMON STOCK | 013091103 |
| NNN | NNN REIT INC | 346,033 | $14.79M | 0.0% | $42.74 | $28.17 | — | COM | 637417106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 649,421 | $14.77M | 0.0% | $22.74 * | $18.27 | +8.5% | COM | 185899101 |
| BXP | BOSTON PROPERTIES INC | 225,932 | $14.76M | 0.0% | $65.31 * | $66.71 | -10.7% | COM | 101121101 |
| APD | AIR PRODS & CHEMS INC | 60,830 | $14.74M | 0.0% | $242.27 * | $234.91 | -1.0% | COM | 009158106 |
| CHE | CHEMED CORP NEW | 22,829 | $14.65M | 0.0% | $641.93 * | $529.88 | +13.8% | COM | 16359R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 634,653 | $14.6M | 0.0% | $23.01 * | $20.44 | +4.2% | CL A | 69608A108 |
| MHK | MOHAWK INDS INC | 111,462 | $14.59M | 0.0% | $130.89 * | $98.21 | +14.4% | COM | 608190104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,373 | $14.58M | 0.0% | $213.31 * | $110.67 | +76.9% | COM | 43300A203 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 143,293 | $14.57M | 0.0% | $101.66 * | $76.33 | +23.4% | COM | 030506109 |
| PAYX | PAYCHEX INC | 118,165 | $14.51M | 0.0% | $122.80 * | $103.87 | +10.4% | COM | 704326107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 129,061 | $14.39M | 0.0% | $111.52 * | $71.46 | +66.7% | COM NEW | 054540208 |
| MRVL | MARVELL TECHNOLOGY INC | 202,943 | $14.38M | 0.0% | $70.88 * | $60.82 | +11.9% | COM | 573874104 |
| CLH | CLEAN HARBORS INC | 71,079 | $14.31M | 0.0% | $201.31 * | $98.84 | +81.8% | COM | 184496107 |
| XRAY | DENTSPLY SIRONA INC | 430,205 | $14.28M | 0.0% | $33.19 * | $35.26 | -3.1% | COM | 24906P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,900 | $14.24M | 0.0% | $2906.77 * | $42.98 | +19.0% | Put | 169656105 |
| NFLX | NETFLIX INC | 23,400 | $14.21M | 0.0% | $607.33 * | $34.86 | +61.7% | Put | 64110L106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,477,151 | $14.2M | 0.0% | $9.61 | $8.60 | — | COM | 252784301 |
| KD | KYNDRYL HLDGS INC | 650,340 | $14.15M | 0.0% | $21.76 * | $13.23 | +60.7% | COMMON STOCK | 50155Q100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 109,709 | $14.14M | 0.0% | $128.91 * | $132.90 | -16.8% | COM | 015271109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 158,822 | $14.14M | 0.0% | $89.01 * | $80.72 | +1.1% | COM | 84790A105 |
| PNC | PNC FINL SVCS GROUP INC | 87,423 | $14.13M | 0.0% | $161.60 * | $133.43 | +5.8% | COM | 693475105 |
| NXT | NEXTRACKER INC | 248,231 | $13.97M | 0.0% | $56.27 * | $51.78 | +2.7% | CLASS A COM | 65290E101 |
| COKE | COCA COLA CONS INC | 16,483 | $13.95M | 0.0% | $846.41 * | $44.50 | +90.2% | COM | 191098102 |
| DOW | DOW INC | 239,568 | $13.88M | 0.0% | $57.93 * | $45.44 | +7.7% | COM | 260557103 |
| CWEN/A | CLEARWAY ENERGY INC | 643,142 | $13.83M | 0.0% | $21.51 * | $24.13 | -19.7% | CL A | 18539C105 |
| PARR | PAR PAC HOLDINGS INC | 373,069 | $13.83M | 0.0% | $37.06 | $27.86 | +31.9% | COM NEW | 69888T207 |
| GIB | CGI INC | 125,044 | $13.81M | 0.0% | $110.43 | $95.49 | +16.5% | CL A SUB VTG | 12532H104 |
| TSN | TYSON FOODS INC | 233,468 | $13.71M | 0.0% | $58.73 * | $51.88 | -1.0% | CL A | 902494103 |
| NSA | NATIONAL STORAGE AFFILIATES | 350,064 | $13.71M | 0.0% | $39.16 | $39.98 | — | COM SHS BEN IN | 637870106 |
| SSD | SIMPSON MFG INC | 66,796 | $13.71M | 0.0% | $205.18 * | $152.10 | +25.7% | COM | 829073105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102,550 | $13.53M | 0.0% | $131.98 * | $121.54 | +0.9% | COM | 98956P102 |
| OSK | OSHKOSH CORP | 107,523 | $13.41M | 0.0% | $124.71 * | $103.01 | +4.4% | COM | 688239201 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,118,958 | $13.4M | 0.0% | $11.98 | $14.21 | — | SHS NEW | G2891G204 |
| IEI | ISHARES TR | 115,100 | $13.33M | 0.0% | $115.81 | $115.14 | — | 3 7 YR TREAS BD | 464288661 |
| YUMC | YUM CHINA HLDGS INC | 334,232 | $13.3M | 0.0% | $39.79 | $47.03 | -16.1% | COM | 98850P109 |
| GEN | GEN DIGITAL INC | 593,355 | $13.29M | 0.0% | $22.40 * | $21.67 | -1.2% | COM | 668771108 |
| BA | BOEING CO | 68,699 | $13.26M | 0.0% | $192.99 * | $205.57 | -0.0% | COM | 097023105 |
| F | FORD MTR CO DEL | 997,216 | $13.24M | 0.0% | $13.28 * | $9.79 | +9.2% | COM | 345370860 |
| — | ANYWHERE REAL ESTATE INC | 2,142,469 | $13.24M | 0.0% | $6.18 | $10.60 | — | COM | 75605Y106 |
| SBUX | STARBUCKS CORP | 143,663 | $13.13M | 0.0% | $91.39 * | $83.71 | +5.9% | COM | 855244109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 170,030 | $13.05M | 0.0% | $76.75 * | $79.58 | -1.4% | COM | 98311A105 |
| BRX | BRIXMOR PPTY GROUP INC | 553,508 | $12.98M | 0.0% | $23.45 | $21.10 | — | COM | 11120U105 |
| CEG | CONSTELLATION ENERGY CORP | 70,191 | $12.97M | 0.0% | $184.85 * | $100.23 | +40.0% | COM | 21037T109 |
| CDP | COPT DEFENSE PROPERTIES | 535,620 | $12.95M | 0.0% | $24.17 | $24.02 | — | SHS BEN INT | 22002T108 |
| NTNX | NUTANIX INC | 209,612 | $12.94M | 0.0% | $61.72 * | $29.08 | +98.2% | CL A | 67059N108 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,001,049 | $12.83M | 0.0% | $12.82 | $15.92 | — | COM | 76131N101 |
| AROC | ARCHROCK INC | 650,386 | $12.79M | 0.0% | $19.67 * | $11.63 | +37.1% | COM | 03957W106 |
| GPC | GENUINE PARTS CO | 82,349 | $12.76M | 0.0% | $154.93 * | $139.38 | -1.3% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 50,084 | $12.64M | 0.0% | $252.31 * | $148.30 | +60.3% | CL A | 571903202 |
| IUSV | ISHARES TR | 139,200 | $12.59M | 0.0% | $90.44 | $80.31 | — | CORE S&P US VLU | 464287663 |
| CXW | CORECIVIC INC | 805,374 | $12.57M | 0.0% | $15.61 * | $11.32 | +28.8% | COM | 21871N101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 172,249 | $12.51M | 0.0% | $72.62 * | $75.45 | -1.6% | COM | 44267T102 |
| USB | US BANCORP DEL | 279,728 | $12.5M | 0.0% | $44.70 * | $39.11 | -1.2% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 96,462 | $12.48M | 0.0% | $129.35 * | $118.00 | -3.3% | COM | 494368103 |
| FAST | FASTENAL CO | 161,176 | $12.43M | 0.0% | $77.14 * | $25.67 | +32.4% | COM | 311900104 |
| — | APARTMENT INCOME REIT CORP | 381,967 | $12.4M | 0.0% | $32.47 | $38.15 | — | COM | 03750L109 |
| LEA | LEAR CORP | 85,487 | $12.39M | 0.0% | $144.88 * | $129.26 | +0.1% | COM NEW | 521865204 |
| OGN | ORGANON & CO | 654,624 | $12.31M | 0.0% | $18.80 * | $17.53 | -9.6% | COMMON STOCK | 68622V106 |
| YELP | YELP INC | 311,874 | $12.29M | 0.0% | $39.40 * | $36.58 | +13.3% | CL A | 985817105 |
| CENT | CENTRAL GARDEN & PET CO | 282,383 | $12.09M | 0.0% | $42.83 * | $35.64 | +13.4% | COM | 153527106 |
| R | RYDER SYS INC | 100,541 | $12.08M | 0.0% | $120.19 * | $85.47 | +33.2% | COM | 783549108 |
| BABA | ALIBABA GROUP HLDG LTD | 165,387 | $11.97M | 0.0% | $72.36 | $113.74 | — | SPONSORED ADS | 01609W102 |
| SMPL | SIMPLY GOOD FOODS CO | 351,587 | $11.96M | 0.0% | $34.03 * | $34.01 | +8.4% | COM | 82900L102 |
| — | GMS INC | 122,870 | $11.96M | 0.0% | $97.34 | $93.11 | — | COM | 36251C103 |
| NOC | NORTHROP GRUMMAN CORP | 24,910 | $11.92M | 0.0% | $478.66 * | $448.23 | -0.5% | COM | 666807102 |
| EXP | EAGLE MATLS INC | 43,823 | $11.91M | 0.0% | $271.75 * | $173.42 | +35.1% | COM | 26969P108 |
| WFG | WEST FRASER TIMBER CO LTD | 137,626 | $11.89M | 0.0% | $86.43 * | $75.29 | +8.6% | COM | 952845105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 729,282 | $11.87M | 0.0% | $16.28 * | $31.30 | -50.1% | COM | 28414H103 |
| GLW | CORNING INC | 359,245 | $11.84M | 0.0% | $32.96 * | $30.95 | -1.6% | COM | 219350105 |
| IT | GARTNER INC | 24,628 | $11.74M | 0.0% | $476.67 * | $303.77 | +51.5% | COM | 366651107 |
| DOX | AMDOCS LTD | 129,283 | $11.68M | 0.0% | $90.37 * | $77.56 | +12.1% | SHS | G02602103 |
| SEE | SEALED AIR CORP NEW | 313,977 | $11.68M | 0.0% | $37.20 * | $37.52 | -8.6% | COM | 81211K100 |
| KIM | KIMCO RLTY CORP | 594,670 | $11.66M | 0.0% | $19.61 * | $16.42 | +10.8% | COM | 49446R109 |
| REGN | REGENERON PHARMACEUTICALS | 12,100 | $11.65M | 0.0% | $962.49 | $474.79 | +99.2% | Put | 75886F107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 397,991 | $11.61M | 0.0% | $29.18 * | $20.68 | +26.5% | COM | 388689101 |
| ZLAB | ZAI LAB LTD | 723,846 | $11.6M | 0.0% | $16.02 | $61.85 | — | ADR | 98887Q104 |
| APA | APA CORPORATION | 336,172 | $11.56M | 0.0% | $34.38 * | $28.63 | +2.3% | COM | 03743Q108 |
| SLVM | SYLVAMO CORP | 187,141 | $11.55M | 0.0% | $61.74 * | $41.30 | +22.0% | COMMON STOCK | 871332102 |
| MHO | M/I HOMES INC | 84,657 | $11.54M | 0.0% | $136.29 * | $101.20 | +25.5% | COM | 55305B101 |
| CHRD | CHORD ENERGY CORPORATION | 64,609 | $11.52M | 0.0% | $178.24 * | $119.24 | +20.6% | COM NEW | 674215207 |
| CWB | SPDR SER TR | 155,700 | $11.37M | 0.0% | $73.04 | $67.87 | — | BBG CONV SEC ETF | 78464A359 |
| AMD | ADVANCED MICRO DEVICES INC | 62,800 | $11.33M | 0.0% | $180.49 * | $71.59 | +144.2% | Put | 007903107 |
| ORI | OLD REP INTL CORP | 366,843 | $11.27M | 0.0% | $30.72 * | $18.95 | +29.1% | COM | 680223104 |
| CARR | CARRIER GLOBAL CORPORATION | 193,593 | $11.25M | 0.0% | $58.13 * | $51.10 | +7.5% | COM | 14448C104 |
| TDOC | TELADOC HEALTH INC | 741,935 | $11.2M | 0.0% | $15.10 * | $22.45 | -19.2% | COM | 87918A105 |
| EMN | EASTMAN CHEM CO | 110,613 | $11.09M | 0.0% | $100.22 * | $77.88 | +4.6% | COM | 277432100 |
| TRNO | TERRENO RLTY CORP | 165,283 | $10.97M | 0.0% | $66.40 | $59.53 | — | COM | 88146M101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 140,218 | $10.97M | 0.0% | $78.23 | $69.22 | — | COM | 518415104 |
| TMUS | T-MOBILE US INC | 67,119 | $10.96M | 0.0% | $163.22 * | $124.16 | +27.4% | COM | 872590104 |
| RNR | RENAISSANCERE HLDGS LTD | 46,251 | $10.87M | 0.0% | $235.03 * | $194.14 | +14.3% | COM | G7496G103 |
| UPS | UNITED PARCEL SERVICE INC | 73,100 | $10.86M | 0.0% | $148.63 * | $171.85 | -20.6% | CL B | 911312106 |
| IBN | ICICI BANK LIMITED | 410,646 | $10.85M | 0.0% | $26.41 | $20.73 | — | ADR | 45104G104 |
| SYY | SYSCO CORP | 133,312 | $10.82M | 0.0% | $81.18 * | $71.45 | +4.4% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 161,530 | $10.79M | 0.0% | $66.78 * | $56.75 | +1.5% | COM | 744573106 |
| REXR | REXFORD INDL RLTY INC | 214,252 | $10.78M | 0.0% | $50.30 | $40.96 | — | COM | 76169C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,792 | $10.7M | 0.0% | $108.32 * | $105.25 | -6.8% | COM | 83088M102 |
| — | MARATHON OIL CORP | 372,547 | $10.56M | 0.0% | $28.34 | $15.58 | — | COM | 565849106 |
| — | EQUITRANS MIDSTREAM CORP | 844,236 | $10.54M | 0.0% | $12.49 | $11.38 | — | COM | 294600101 |
| BZH | BEAZER HOMES USA INC | 320,727 | $10.52M | 0.0% | $32.80 * | $23.86 | +29.6% | COM NEW | 07556Q881 |
| BBWI | BATH & BODY WORKS INC | 210,045 | $10.51M | 0.0% | $50.02 * | $41.78 | +1.3% | COM | 070830104 |
| TEAM | ATLASSIAN CORPORATION | 53,525 | $10.44M | 0.0% | $195.11 * | $177.84 | +22.6% | CL A | 049468101 |
| HIW | HIGHWOODS PPTYS INC | 397,829 | $10.42M | 0.0% | $26.18 | $23.18 | — | COM | 431284108 |
| — | UNITED STATES STL CORP NEW | 253,240 | $10.33M | 0.0% | $40.78 | $45.51 | — | COM | 912909108 |
| AMZN | AMAZON COM INC | 57,200 | $10.32M | 0.0% | $180.38 * | $125.69 | +32.8% | Call | 023135106 |
| NMIH | NMI HLDGS INC | 318,007 | $10.28M | 0.0% | $32.34 * | $29.60 | +2.0% | CL A | 629209305 |
| FIX | COMFORT SYS USA INC | 32,358 | $10.28M | 0.0% | $317.71 * | $207.37 | +22.4% | COM | 199908104 |
| CRM | SALESFORCE INC | 34,100 | $10.27M | 0.0% | $301.18 * | $215.22 | +32.5% | Put | 79466L302 |
| AAPL | APPLE INC | 59,400 | $10.19M | 0.0% | $171.48 * | $98.15 | +83.6% | Put | 037833100 |
| EXE | CHESAPEAKE ENERGY CORP | 114,572 | $10.18M | 0.0% | $88.83 * | $63.11 | +20.1% | COM | 165167735 |
| CVSA | ADTALEM GLOBAL ED INC | 197,975 | $10.18M | 0.0% | $51.40 | $38.11 | +37.0% | COM | 00737L103 |
| QSR | RESTAURANT BRANDS INTL INC | 95,861 | $10.17M | 0.0% | $106.13 * | $68.24 | +14.2% | COM | 76131D103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 148,990 | $10.06M | 0.0% | $67.54 | $44.81 | +47.8% | COM | 00402L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,097 | $10.05M | 0.0% | $263.90 * | $234.88 | 0.0% | SHS | L8681T102 |
| SO | SOUTHERN CO | 139,587 | $10.01M | 0.0% | $71.74 * | $58.29 | +11.1% | COM | 842587107 |
| GFI | GOLD FIELDS LTD | 630,093 | $10.01M | 0.0% | $15.89 | $15.89 | — | SPONSORED ADR | 38059T106 |
| PEGA | PEGASYSTEMS INC | 154,193 | $9.967M | 0.0% | $64.64 * | $27.39 | +2.5% | COM | 705573103 |
| PM | PHILIP MORRIS INTL INC | 107,979 | $9.893M | 0.0% | $91.62 * | $76.52 | +11.0% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 73,141 | $9.776M | 0.0% | $133.66 * | $121.08 | +7.0% | COM | 37940X102 |
| HUBB | HUBBELL INC | 23,511 | $9.758M | 0.0% | $415.05 * | $269.42 | +31.1% | COM | 443510607 |
| LECO | LINCOLN ELEC HLDGS INC | 38,058 | $9.722M | 0.0% | $255.44 * | $227.35 | +3.9% | COM | 533900106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,100 | $9.714M | 0.0% | $420.52 * | $349.92 | +12.4% | Put | 084670702 |
| CMC | COMMERCIAL METALS CO | 165,272 | $9.713M | 0.0% | $58.77 * | $48.34 | +6.7% | COM | 201723103 |
| TX | TERNIUM SA | 232,750 | $9.687M | 0.0% | $41.62 | $41.74 | — | SPONSORED ADS | 880890108 |
| WAB | WABTEC | 66,489 | $9.686M | 0.0% | $145.68 * | $111.60 | +20.3% | COM | 929740108 |
| CTAS | CINTAS CORP | 14,054 | $9.656M | 0.0% | $687.03 * | $93.64 | +62.0% | COM | 172908105 |
| SMTC | SEMTECH CORP | 350,130 | $9.625M | 0.0% | $27.49 * | $27.86 | -23.3% | COM | 816850101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 85,538 | $9.555M | 0.0% | $111.71 * | $19.83 | +24.2% | COM CL A | 45841N107 |
| ES | EVERSOURCE ENERGY | 158,863 | $9.495M | 0.0% | $59.77 * | $66.77 | -21.3% | COM | 30040W108 |
| VTR | VENTAS INC | 217,749 | $9.481M | 0.0% | $43.54 | $44.48 | -4.0% | COM | 92276F100 |
| BALL | BALL CORP | 138,660 | $9.34M | 0.0% | $67.36 * | $52.21 | +13.4% | COM | 058498106 |
| — | CHIMERA INVT CORP | 2,021,617 | $9.32M | 0.0% | $4.61 | $8.10 | — | COM NEW | 16934Q208 |
| MCO | MOODYS CORP | 23,348 | $9.176M | 0.0% | $393.03 * | $276.12 | +37.6% | COM | 615369105 |
| MRNA | MODERNA INC | 85,393 | $9.099M | 0.0% | $106.56 * | $180.14 | -44.0% | COM | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,100 | $9.011M | 0.0% | $2906.77 * | $42.98 | +19.0% | Call | 169656105 |
| C | CITIGROUP INC | 142,100 | $8.986M | 0.0% | $63.24 * | $46.11 | +13.9% | Put | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,364 | $8.971M | 0.0% | $156.38 | $131.31 | +17.1% | COM | 49338L103 |
| BTG | B2GOLD CORP | 3,414,083 | $8.956M | 0.0% | $2.62 * | $3.71 | -32.0% | COM | 11777Q209 |
| ITW | ILLINOIS TOOL WKS INC | 33,265 | $8.926M | 0.0% | $268.33 * | $181.98 | +36.1% | COM | 452308109 |
| PSMT | PRICESMART INC | 105,820 | $8.889M | 0.0% | $84.00 * | $76.22 | 0.0% | COM | 741511109 |
| PATH | UIPATH INC | 389,976 | $8.841M | 0.0% | $22.67 * | $23.40 | 0.0% | CL A | 90364P105 |
| ARRY | ARRAY TECHNOLOGIES INC | 591,763 | $8.823M | 0.0% | $14.91 * | $13.80 | 0.0% | COM SHS | 04271T100 |
| BPOP | POPULAR INC | 99,965 | $8.806M | 0.0% | $88.09 * | $60.93 | +30.4% | COM NEW | 733174700 |
| VTRS | VIATRIS INC | 735,685 | $8.784M | 0.0% | $11.94 * | $9.52 | +15.9% | COM | 92556V106 |
| RVTY | REVVITY INC | 83,599 | $8.778M | 0.0% | $105.00 | $111.94 | -5.4% | COM | 714046109 |
| MTRN | MATERION CORP | 66,005 | $8.696M | 0.0% | $131.75 * | $71.92 | +76.2% | COM | 576690101 |
| OTIS | OTIS WORLDWIDE CORP | 86,735 | $8.61M | 0.0% | $99.27 * | $67.49 | +32.7% | COM | 68902V107 |
| DNOW | DNOW INC | 559,490 | $8.504M | 0.0% | $15.20 * | $11.19 | +7.9% | COM | 67011P100 |
| IVT | INVENTRUST PPTYS CORP | 330,044 | $8.485M | 0.0% | $25.71 | $18.77 | — | COM NEW | 46124J201 |
| CHWY | CHEWY INC | 531,751 | $8.46M | 0.0% | $15.91 * | $60.92 | -70.5% | CL A | 16679L109 |
| — | ENLINK MIDSTREAM LLC | 616,500 | $8.409M | 0.0% | $13.64 | $7.99 | — | COM UNIT REP LTD | 29336T100 |
| HWM | HOWMET AEROSPACE INC | 122,447 | $8.379M | 0.0% | $68.43 * | $39.96 | +52.6% | COM | 443201108 |
| MBC | MASTERBRAND INC | 446,764 | $8.372M | 0.0% | $18.74 * | $14.24 | +11.3% | COMMON STOCK | 57638P104 |
| PMT | PENNYMAC MTG INVT TR | 570,192 | $8.37M | 0.0% | $14.68 | $19.60 | — | COM | 70931T103 |
| APG | API GROUP CORP | 212,146 | $8.331M | 0.0% | $39.27 * | $14.36 | +62.1% | COM STK | 00187Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 127,286 | $8.321M | 0.0% | $65.37 | $98.76 | -32.5% | CL A | 98980L101 |
| SEIC | SEI INVTS CO | 115,498 | $8.304M | 0.0% | $71.90 * | $56.73 | +14.2% | COM | 784117103 |
| MOS | MOSAIC CO NEW | 255,819 | $8.304M | 0.0% | $32.46 * | $33.65 | -10.7% | COM | 61945C103 |
| — | SITE CTRS CORP | 566,070 | $8.293M | 0.0% | $14.65 | $15.42 | — | COM | 82981J109 |
| VFC | V F CORP | 540,017 | $8.284M | 0.0% | $15.34 * | $16.94 | -5.0% | COM | 918204108 |
| MTCH | MATCH GROUP INC NEW | 226,953 | $8.234M | 0.0% | $36.28 * | $49.88 | -29.2% | COM | 57667L107 |
| EXPD | EXPEDITORS INTL WASH INC | 66,976 | $8.142M | 0.0% | $121.57 | $96.07 | +25.6% | COM | 302130109 |
| PGR | PROGRESSIVE CORP | 39,144 | $8.096M | 0.0% | $206.82 * | $82.87 | +105.9% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 170,400 | $8.012M | 0.0% | $47.02 * | $32.93 | +19.7% | Put | 35671D857 |
| VSH | VISHAY INTERTECHNOLOGY INC | 352,634 | $7.998M | 0.0% | $22.68 * | $19.33 | +10.1% | COM | 928298108 |
| GEO | GEO GROUP INC NEW | 563,950 | $7.963M | 0.0% | $14.12 * | $10.60 | +12.4% | COM | 36162J106 |
| GIL | GILDAN ACTIVEWEAR INC | 213,606 | $7.935M | 0.0% | $37.15 * | $32.22 | +2.1% | COM | 375916103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,254,647 | $7.934M | 0.0% | $6.32 * | $8.97 | -38.0% | COM | 015857105 |
| WING | WINGSTOP INC | 21,616 | $7.92M | 0.0% | $366.40 * | $172.81 | +80.0% | COM | 974155103 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,074,564 | $7.916M | 0.0% | $1.56 | $5.36 | -70.8% | COM | 550241103 |
| TGNA | TEGNA INC | 527,035 | $7.874M | 0.0% | $14.94 | $16.78 | -11.5% | COM | 87901J105 |
| LMT | LOCKHEED MARTIN CORP | 17,300 | $7.869M | 0.0% | $454.87 * | $395.86 | +5.1% | Put | 539830109 |
| JOYY | JOYY INC | 254,624 | $7.83M | 0.0% | $30.75 | $28.31 | — | ADS REPSTG COM A | 46591M109 |
| XOP | SPDR SER TR | 50,500 | $7.824M | 0.0% | $154.93 | — | — | Put | 78468R556 |
| EQH | EQUITABLE HLDGS INC | 205,143 | $7.797M | 0.0% | $38.01 * | $26.32 | +23.9% | COM | 29452E101 |
| ACA | ARCOSA INC | 90,580 | $7.777M | 0.0% | $85.86 * | $70.34 | +15.2% | COM | 039653100 |
| — | OUTFRONT MEDIA INC | 461,429 | $7.747M | 0.0% | $16.79 | $15.31 | — | COM | 69007J106 |
| GRBK | GREEN BRICK PARTNERS INC | 128,470 | $7.738M | 0.0% | $60.23 * | $22.98 | +133.4% | COM | 392709101 |
| CRUS | CIRRUS LOGIC INC | 83,257 | $7.706M | 0.0% | $92.56 * | $75.82 | +13.9% | COM | 172755100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,465 | $7.688M | 0.0% | $229.72 | $205.73 | +9.7% | COM | 91307C102 |
| NEOG | NEOGEN CORP | 486,941 | $7.684M | 0.0% | $15.78 * | $35.94 | -53.4% | COM | 640491106 |
| AGI | ALAMOS GOLD INC NEW | 520,489 | $7.681M | 0.0% | $14.76 * | $12.47 | +0.6% | COM CL A | 011532108 |
| WKC | WORLD KINECT CORPORATION | 288,751 | $7.637M | 0.0% | $26.45 * | $31.09 | -23.6% | COM | 981475106 |
| JCI | JOHNSON CTLS INTL PLC | 116,805 | $7.63M | 0.0% | $65.32 * | $56.84 | -0.4% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 151,800 | $7.576M | 0.0% | $49.91 * | $41.49 | +13.8% | Put | 17275R102 |
| SNDR | SCHNEIDER NATIONAL INC | 332,477 | $7.527M | 0.0% | $22.64 * | $24.44 | -3.0% | CL B | 80689H102 |
| TXRH | TEXAS ROADHOUSE INC | 48,454 | $7.485M | 0.0% | $154.47 * | $105.47 | +26.2% | COM | 882681109 |
| PRU | PRUDENTIAL FINL INC | 63,588 | $7.465M | 0.0% | $117.40 * | $77.99 | +26.4% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 58,100 | $7.395M | 0.0% | $127.28 * | $67.31 | +59.9% | Call | 20825C104 |
| MSFT | MICROSOFT CORP | 17,500 | $7.363M | 0.0% | $420.72 * | $78.35 | +409.6% | Put | 594918104 |
| CRM | SALESFORCE INC | 24,400 | $7.349M | 0.0% | $301.18 * | $215.22 | +32.5% | Call | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 155,780 | $7.325M | 0.0% | $47.02 * | $32.93 | +19.7% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 2,317 | $7.302M | 0.0% | $3151.65 * | $2442.67 | +17.0% | COM | 053332102 |
| AXS | AXIS CAP HLDGS LTD | 111,792 | $7.269M | 0.0% | $65.02 * | $49.84 | +16.6% | SHS | G0692U109 |
| CACC | CREDIT ACCEP CORP MICH | 13,144 | $7.25M | 0.0% | $551.55 | $508.40 | +7.9% | COM | 225310101 |
| SMH | VANECK ETF TRUST | 32,200 | $7.245M | 0.0% | $224.99 | $213.66 | — | SEMICONDUCTR ETF | 92189F676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,400 | $7.232M | 0.0% | $67.34 | $61.45 | — | FTSE EUROPE ETF | 922042874 |
| INCY | INCYTE CORP | 126,823 | $7.225M | 0.0% | $56.97 * | $67.43 | -11.0% | COM | 45337C102 |
| WPC | WP CAREY INC | 127,645 | $7.204M | 0.0% | $56.44 | $75.90 | — | COM | 92936U109 |
| MKSI | MKS INSTRS INC | 54,128 | $7.199M | 0.0% | $133.00 * | $82.09 | +39.5% | COM | 55306N104 |
| COST | COSTCO WHSL CORP NEW | 9,800 | $7.18M | 0.0% | $732.63 * | $373.98 | +89.0% | Put | 22160K105 |
| MAS | MASCO CORP | 90,925 | $7.172M | 0.0% | $78.88 * | $59.81 | +16.6% | COM | 574599106 |
| ACWV | ISHARES INC | 68,100 | $7.169M | 0.0% | $105.27 | $97.00 | — | MSCI GBL MIN VOL | 464286525 |
| — | HIBBETT INC | 93,153 | $7.155M | 0.0% | $76.81 | $51.54 | — | COM | 428567101 |
| HBM | HUDBAY MINERALS INC | 1,019,564 | $7.142M | 0.0% | $7.01 * | $5.64 | +3.1% | COM | 443628102 |
| CCL | CARNIVAL CORP | 434,200 | $7.095M | 0.0% | $16.34 | $16.59 | -1.9% | UNIT 99/99/9999 | 143658300 |
| OTEX | OPEN TEXT CORP | 182,341 | $7.082M | 0.0% | $38.84 * | $34.07 | +10.6% | COM | 683715106 |
| TD | TORONTO DOMINION BK ONT | 116,499 | $7.038M | 0.0% | $60.41 | $66.36 | -9.0% | COM NEW | 891160509 |
| ICFI | ICF INTL INC | 46,668 | $7.03M | 0.0% | $150.63 * | $79.24 | +82.7% | COM | 44925C103 |
| NVAX | NOVAVAX INC | 1,469,633 | $7.025M | 0.0% | $4.78 * | $5.80 | -20.0% | COM NEW | 670002401 |
| HOG | HARLEY DAVIDSON INC | 159,529 | $6.978M | 0.0% | $43.74 * | $36.60 | +1.0% | COM | 412822108 |
| TRUP | TRUPANION INC | 252,548 | $6.973M | 0.0% | $27.61 | $49.67 | -43.8% | COM | 898202106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 556,285 | $6.942M | 0.0% | $12.48 * | $12.42 | -10.7% | COM | 421906108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 691,333 | $6.934M | 0.0% | $10.03 * | $18.96 | -50.9% | COM | 58502B106 |
| MEDP | MEDPACE HLDGS INC | 17,075 | $6.901M | 0.0% | $404.15 * | $222.13 | +58.3% | COM | 58506Q109 |
| NTCT | NETSCOUT SYS INC | 313,153 | $6.839M | 0.0% | $21.84 | $30.15 | -28.0% | COM | 64115T104 |
| HNI | HNI CORP | 151,487 | $6.837M | 0.0% | $45.13 * | $41.45 | +2.3% | COM | 404251100 |
| FCX | FREEPORT-MCMORAN INC | 144,400 | $6.79M | 0.0% | $47.02 * | $32.93 | +19.7% | Call | 35671D857 |
| MOH | MOLINA HEALTHCARE INC | 16,465 | $6.764M | 0.0% | $410.83 * | $369.44 | +4.9% | COM | 60855R100 |
| — | PINNACLE FINL PARTNERS INC | 77,764 | $6.678M | 0.0% | $85.88 | $61.56 | — | COM | 72346Q104 |
| YUM | YUM BRANDS INC | 47,638 | $6.605M | 0.0% | $138.65 * | $105.92 | +21.6% | COM | 988498101 |
| EWZ | ISHARES INC | 203,000 | $6.581M | 0.0% | $32.42 | — | — | Put | 464286400 |
| ACM | AECOM | 66,885 | $6.56M | 0.0% | $98.08 * | $79.35 | +11.7% | COM | 00766T100 |
| ITT | ITT INC | 48,112 | $6.545M | 0.0% | $136.03 * | $81.29 | +52.6% | COM | 45073V108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,117 | $6.542M | 0.0% | $197.55 * | $132.32 | +36.0% | COM | 03820C105 |
| AIZ | ASSURANT INC | 34,722 | $6.536M | 0.0% | $188.24 * | $164.38 | +3.0% | COM | 04621X108 |
| SVC | SERVICE PPTYS TR | 962,696 | $6.527M | 0.0% | $6.78 | $7.28 | — | COM SH BEN INT | 81761L102 |
| — | PARAMOUNT GLOBAL | 554,356 | $6.525M | 0.0% | $11.77 | $16.23 | — | CLASS B COM | 92556H206 |
| GWW | GRAINGER W W INC | 6,409 | $6.52M | 0.0% | $1017.30 * | $499.11 | +83.8% | COM | 384802104 |
| EIX | EDISON INTL | 92,107 | $6.515M | 0.0% | $70.73 * | $58.13 | +7.7% | COM | 281020107 |
| EOG | EOG RES INC | 50,900 | $6.507M | 0.0% | $127.84 * | $72.19 | +52.9% | Call | 26875P101 |
| TNL | TRAVEL PLUS LEISURE CO | 132,482 | $6.486M | 0.0% | $48.96 * | $36.39 | +8.2% | COM | 894164102 |
| TRMD | TORM PLC | 191,228 | $6.485M | 0.0% | $33.91 * | $18.04 | +42.6% | SHS CL A | G89479102 |
| RAMP | LIVERAMP HLDGS INC | 187,533 | $6.47M | 0.0% | $34.50 * | $26.26 | +40.0% | COM | 53815P108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 60,972 | $6.458M | 0.0% | $105.92 * | $91.96 | +12.2% | COM | 800422107 |
| ACIW | ACI WORLDWIDE INC | 193,938 | $6.441M | 0.0% | $33.21 * | $25.66 | +20.4% | COM | 004498101 |
| RUSHA | RUSH ENTERPRISES INC | 120,217 | $6.434M | 0.0% | $53.52 * | $38.46 | +22.9% | CL A | 781846209 |
| JACK | JACK IN THE BOX INC | 93,861 | $6.428M | 0.0% | $68.48 * | $78.94 | -4.6% | COM | 466367109 |
| EWS | ISHARES INC | 349,134 | $6.41M | 0.0% | $18.36 | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| AMD | ADVANCED MICRO DEVICES INC | 35,500 | $6.407M | 0.0% | $180.49 * | $71.59 | +144.2% | Call | 007903107 |
| — | PETIQ INC | 348,684 | $6.374M | 0.0% | $18.28 | $24.88 | — | COM CL A | 71639T106 |
| WCN | WASTE CONNECTIONS INC | 36,896 | $6.349M | 0.0% | $172.08 * | $131.09 | +21.3% | COM | 94106B101 |
| — | SMARTSHEET INC | 163,623 | $6.299M | 0.0% | $38.50 | $41.68 | — | COM CL A | 83200N103 |
| BCPC | BALCHEM CORP | 40,486 | $6.273M | 0.0% | $154.95 * | $123.17 | +19.0% | COM | 057665200 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 127,500 | $6.268M | 0.0% | $49.16 | $57.45 | — | SPON ADR SER B | 833635105 |
| BAP | CREDICORP LTD | 36,983 | $6.266M | 0.0% | $169.43 * | $127.19 | +17.2% | COM | G2519Y108 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $6.256M | 0.0% | $962.49 | $474.79 | +99.2% | Call | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,800 | $6.224M | 0.0% | $420.52 * | $349.92 | +12.4% | Call | 084670702 |
| FOR | FORESTAR GROUP INC | 154,437 | $6.207M | 0.0% | $40.19 * | $30.97 | +9.7% | COM | 346232101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 67,879 | $6.183M | 0.0% | $91.09 * | $62.92 | +35.6% | COM | 70932M107 |
| AAPL | APPLE INC | 36,000 | $6.173M | 0.0% | $171.48 * | $98.15 | +83.6% | Call | 037833100 |
| GEF | GREIF INC | 89,162 | $6.157M | 0.0% | $69.05 * | $59.58 | 0.0% | CL A | 397624107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 144,400 | $6.104M | 0.0% | $42.27 | $42.40 | — | COM | 15678U128 |
| — | QUANTUM CORP | 10,248,322 | $6.099M | 0.0% | $0.60 | $1.42 | — | COM NEW | 747906501 |
| AVGO | BROADCOM INC | 4,600 | $6.097M | 0.0% | $1325.41 * | $44.94 | +169.7% | Put | 11135F101 |
| TDW | TIDEWATER INC NEW | 66,120 | $6.083M | 0.0% | $92.00 * | $37.27 | +100.1% | COM | 88642R109 |
| CCS | CENTURY CMNTYS INC | 62,978 | $6.077M | 0.0% | $96.50 * | $61.37 | +38.8% | COM | 156504300 |
| WCC | WESCO INTL INC | 35,403 | $6.064M | 0.0% | $171.28 * | $105.74 | +53.4% | COM | 95082P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 83,308 | $6.059M | 0.0% | $72.73 * | $77.86 | -12.6% | COM | 22410J106 |
| STAG | STAG INDL INC | 157,556 | $6.056M | 0.0% | $38.44 | $30.16 | — | COM | 85254J102 |
| — | QIAGEN NV | 141,015 | $6.046M | 0.0% | $42.88 | $42.88 | — | SHS NEW | N72482149 |
| AMN | AMN HEALTHCARE SVCS INC | 96,491 | $6.032M | 0.0% | $62.51 * | $82.33 | -17.4% | COM | 001744101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 261,105 | $5.964M | 0.0% | $22.84 * | $19.71 | +9.1% | COM | 10948W103 |
| RAIL | FREIGHTCAR AMER INC | 1,547,266 | $5.957M | 0.0% | $3.85 * | $4.22 | -29.3% | COM | 357023100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 823,638 | $5.938M | 0.0% | $7.21 | $8.13 | — | ADR | 585464100 |
| CVCO | CAVCO INDS INC DEL | 14,808 | $5.909M | 0.0% | $399.06 * | $235.93 | +50.1% | COM | 149568107 |
| BHE | BENCHMARK ELECTRS INC | 196,706 | $5.903M | 0.0% | $30.01 * | $24.17 | +15.2% | COM | 08160H101 |
| FXI | ISHARES TR | 244,700 | $5.89M | 0.0% | $24.07 | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| APOG | APOGEE ENTERPRISES INC | 99,200 | $5.873M | 0.0% | $59.20 * | $42.10 | +25.6% | COM | 037598109 |
| ALK | ALASKA AIR GROUP INC | 135,506 | $5.825M | 0.0% | $42.99 * | $48.37 | -22.7% | COM | 011659109 |
| — | ENDEAVOR GROUP HLDGS INC | 226,359 | $5.824M | 0.0% | $25.73 | $25.73 | — | CL A COM | 29260Y109 |
| NWSA | NEWS CORP NEW | 221,680 | $5.804M | 0.0% | $26.18 * | $23.25 | +7.7% | CL A | 65249B109 |
| MAC | MACERICH CO | 335,096 | $5.774M | 0.0% | $17.23 | $12.91 | — | COM | 554382101 |
| XLE | SELECT SECTOR SPDR TR | 60,800 | $5.74M | 0.0% | $94.41 | — | — | Put | 81369Y506 |
| — | NUVEEN AMT FREE MUN CR INC F | 470,900 | $5.721M | 0.0% | $12.15 | $12.15 | — | COM | 67071L106 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $5.718M | 0.0% | $117.89 * | $74.55 | +20.5% | Put | 595112103 |
| EPR | EPR PPTYS | 134,529 | $5.711M | 0.0% | $42.45 | $43.84 | — | COM SH BEN INT | 26884U109 |
| — | WESTERN ASSET MANAGED MUNS F | 544,800 | $5.693M | 0.0% | $10.45 | $10.45 | — | COM | 95766M105 |
| LMT | LOCKHEED MARTIN CORP | 12,500 | $5.686M | 0.0% | $454.87 * | $395.86 | +5.1% | Call | 539830109 |
| KNSL | KINSALE CAP GROUP INC | 10,828 | $5.682M | 0.0% | $524.74 * | $262.30 | +71.7% | COM | 49714P108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 209,931 | $5.66M | 0.0% | $26.96 * | $31.10 | -7.1% | COM | 01749D105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 462,380 | $5.66M | 0.0% | $12.24 | $14.43 | — | COM SH BEN INT | 67070X101 |
| SKY | SKYLINE CHAMPION CORPORATION | 66,489 | $5.652M | 0.0% | $85.01 * | $58.39 | +32.3% | COM | 830830105 |
| AES | AES CORP | 315,122 | $5.65M | 0.0% | $17.93 * | $19.90 | -23.5% | COM | 00130H105 |
| HAE | HAEMONETICS CORP MASS | 66,184 | $5.649M | 0.0% | $85.35 * | $79.22 | -0.9% | COM | 405024100 |
| AAT | AMERICAN ASSETS TR INC | 257,486 | $5.642M | 0.0% | $21.91 | $30.52 | — | COM | 024013104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 217,487 | $5.635M | 0.0% | $25.91 * | $23.86 | -2.8% | ORD | G36738105 |
| — | BLACKROCK MUNIYIELD QUALITY | 490,934 | $5.626M | 0.0% | $11.46 | $11.90 | — | COM | 09254E103 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,050,000 | $5.617M | 0.0% | $5.35 | $5.35 | — | SPONSORED ADR | 43289P106 |
| RF | REGIONS FINANCIAL CORP NEW | 265,806 | $5.593M | 0.0% | $21.04 * | $18.71 | -7.0% | COM | 7591EP100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,046 | $5.584M | 0.0% | $164.01 * | $119.49 | +34.1% | ORD | M22465104 |
| URBN | URBAN OUTFITTERS INC | 128,309 | $5.571M | 0.0% | $43.42 * | $34.17 | +20.0% | COM | 917047102 |
| — | SAPIENS INTL CORP N V | 172,708 | $5.554M | 0.0% | $32.16 | $27.42 | — | SHS | G7T16G103 |
| JPM | JPMORGAN CHASE & CO | 27,700 | $5.548M | 0.0% | $200.30 * | $102.60 | +69.2% | Put | 46625H100 |
| HP | HELMERICH & PAYNE INC | 131,889 | $5.547M | 0.0% | $42.06 * | $37.97 | -0.4% | COM | 423452101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 458,140 | $5.534M | 0.0% | $12.08 | $13.77 | — | COM | 09253N104 |
| — | GUESS INC | 174,752 | $5.499M | 0.0% | $31.47 | $22.26 | — | COM | 401617105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,811 | $5.497M | 0.0% | $292.23 * | $260.52 | +4.9% | COM | 398905109 |
| CWST | CASELLA WASTE SYS INC | 55,284 | $5.466M | 0.0% | $98.87 * | $82.60 | +8.5% | CL A | 147448104 |
| TAL | TAL EDUCATION GROUP | 481,457 | $5.465M | 0.0% | $11.35 | $11.35 | — | SPONSORED ADS | 874080104 |
| CPRI | CAPRI HOLDINGS LIMITED | 120,573 | $5.462M | 0.0% | $45.30 * | $51.32 | -7.1% | SHS | G1890L107 |
| CCJ | CAMECO CORP | 125,734 | $5.448M | 0.0% | $43.33 | $38.40 | +13.7% | COM | 13321L108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 117,156 | $5.448M | 0.0% | $46.50 | $39.00 | +19.2% | COM CL A | 971378104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 493,729 | $5.436M | 0.0% | $11.01 | $13.23 | — | COM | 09254L107 |
| PANW | PALO ALTO NETWORKS INC | 19,100 | $5.427M | 0.0% | $284.13 * | $72.40 | +117.9% | Put | 697435105 |
| WTFC | WINTRUST FINL CORP | 51,947 | $5.423M | 0.0% | $104.39 * | $94.06 | +2.6% | COM | 97650W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,682 | $5.396M | 0.0% | $129.46 * | $124.94 | -2.0% | COM | 803607100 |
| LZB | LA Z BOY INC | 142,307 | $5.354M | 0.0% | $37.62 * | $28.95 | +26.2% | COM | 505336107 |
| OXY | OCCIDENTAL PETE CORP | 81,984 | $5.328M | 0.0% | $64.99 * | $54.15 | +6.3% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 11,000 | $5.297M | 0.0% | $481.57 * | $284.23 | +59.2% | Put | 57636Q104 |
| C | CITIGROUP INC | 83,500 | $5.281M | 0.0% | $63.24 * | $46.11 | +13.9% | Call | 172967424 |
| — | NUVEEN CA QUALTY MUN INCOME | 475,879 | $5.244M | 0.0% | $11.02 | $12.98 | — | COM | 67066Y105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 140,543 | $5.234M | 0.0% | $37.24 * | $32.20 | +6.9% | COM | 018581108 |
| RLI | RLI CORP | 35,082 | $5.209M | 0.0% | $148.47 * | $61.67 | +7.7% | COM | 749607107 |
| MSM | MSC INDL DIRECT INC | 53,569 | $5.198M | 0.0% | $97.04 | $82.06 | +19.5% | CL A | 553530106 |
| — | EVERI HLDGS INC | 516,364 | $5.189M | 0.0% | $10.05 | $14.26 | — | COM | 30034T103 |
| ADSK | AUTODESK INC | 19,900 | $5.182M | 0.0% | $260.42 * | $216.40 | +16.9% | Put | 052769106 |
| GOVT | ISHARES TR | 226,900 | $5.167M | 0.0% | $22.77 | $22.77 | — | US TREAS BD ETF | 46429B267 |
| FDX | FEDEX CORP | 17,700 | $5.128M | 0.0% | $289.74 * | $228.38 | +5.0% | Put | 31428X106 |
| APLE | APPLE HOSPITALITY REIT INC | 312,344 | $5.116M | 0.0% | $16.38 | $15.26 | — | COM NEW | 03784Y200 |
| LOPE | GRAND CANYON ED INC | 37,548 | $5.114M | 0.0% | $136.21 * | $108.43 | +20.4% | COM | 38526M106 |
| RCL | ROYAL CARIBBEAN GROUP | 36,737 | $5.107M | 0.0% | $139.01 * | $95.15 | +29.0% | COM | V7780T103 |
| WERN | WERNER ENTERPRISES INC | 129,954 | $5.084M | 0.0% | $39.12 | $41.83 | -4.7% | COM | 950755108 |
| CORT | CORCEPT THERAPEUTICS INC | 200,893 | $5.06M | 0.0% | $25.19 * | $23.79 | -0.7% | COM | 218352102 |
| CMA | COMERICA INC | 91,987 | $5.058M | 0.0% | $54.99 * | $42.08 | +13.1% | COM | 200340107 |
| UNH | UNITEDHEALTH GROUP INC | 10,200 | $5.046M | 0.0% | $494.70 | $186.58 | +162.1% | Put | 91324P102 |
| AVY | AVERY DENNISON CORP | 22,499 | $5.023M | 0.0% | $223.25 * | $167.62 | +19.4% | COM | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 67,474 | $5.005M | 0.0% | $74.18 * | $87.86 | -28.8% | COM | 31620M106 |
| CNQ | CANADIAN NAT RES LTD | 65,185 | $4.977M | 0.0% | $76.35 * | $13.44 | +132.0% | COM | 136385101 |
| DOV | DOVER CORP | 28,052 | $4.971M | 0.0% | $177.19 * | $148.48 | +6.2% | COM | 260003108 |
| INFY | INFOSYS LTD | 276,360 | $4.955M | 0.0% | $17.93 | $20.96 | — | SPONSORED ADR | 456788108 |
| CTRA | COTERRA ENERGY INC | 177,040 | $4.936M | 0.0% | $27.88 * | $20.95 | +14.7% | COM | 127097103 |
| — | QURATE RETAIL INC | 4,005,230 | $4.926M | 0.0% | $1.23 | $7.40 | — | COM SER A | 74915M100 |
| MSA | MSA SAFETY INC | 25,319 | $4.902M | 0.0% | $193.59 * | $168.20 | +4.5% | COM | 553498106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,306 | $4.892M | 0.0% | $219.31 * | $146.93 | +40.3% | COM | 679580100 |
| SCI | SERVICE CORP INTL | 65,699 | $4.876M | 0.0% | $74.21 * | $64.51 | +9.4% | COM | 817565104 |
| TTD | THE TRADE DESK INC | 55,532 | $4.855M | 0.0% | $87.42 * | $63.59 | +19.2% | COM CL A | 88339J105 |
| NUS | NU SKIN ENTERPRISES INC | 349,371 | $4.832M | 0.0% | $13.83 * | $25.34 | -41.3% | CL A | 67018T105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,998 | $4.818M | 0.0% | $90.91 * | $72.76 | +14.0% | COMMON STOCK | 36266G107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 236,338 | $4.798M | 0.0% | $20.30 | $21.61 | -5.7% | COM CL A | Y27183600 |
| DAR | DARLING INGREDIENTS INC | 102,738 | $4.778M | 0.0% | $46.51 * | $54.41 | -19.1% | COM | 237266101 |
| NTR | NUTRIEN LTD | 137,855 | $4.778M | 0.0% | $34.66 * | $59.75 | -18.2% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 37,400 | $4.76M | 0.0% | $127.28 * | $67.31 | +59.9% | Put | 20825C104 |
| GNTX | GENTEX CORP | 130,793 | $4.724M | 0.0% | $36.12 * | $34.59 | 0.0% | COM | 371901109 |
| PGNY | PROGYNY INC | 123,668 | $4.718M | 0.0% | $38.15 | $36.34 | +4.0% | COM | 74340E103 |
| IXUS | ISHARES TR | 69,383 | $4.708M | 0.0% | $67.86 | $69.89 | — | CORE MSCI TOTAL | 46432F834 |
| EVR | EVERCORE INC | 24,403 | $4.7M | 0.0% | $192.59 * | $134.18 | +31.6% | CLASS A | 29977A105 |
| OXY | OCCIDENTAL PETE CORP | 72,200 | $4.692M | 0.0% | $64.99 * | $54.15 | +6.3% | Put | 674599105 |
| CCK | CROWN HLDGS INC | 59,156 | $4.689M | 0.0% | $79.26 | $72.94 | +9.8% | COM | 228368106 |
| — | SIX FLAGS ENTMT CORP NEW | 177,884 | $4.682M | 0.0% | $26.32 | $25.60 | — | COM | 83001A102 |
| MSFT | MICROSOFT CORP | 11,100 | $4.67M | 0.0% | $420.72 * | $78.35 | +409.6% | Call | 594918104 |
| PINS | PINTEREST INC | 134,621 | $4.667M | 0.0% | $34.67 * | $42.36 | -14.2% | CL A | 72352L106 |
| GKOS | GLAUKOS CORP | 49,364 | $4.655M | 0.0% | $94.29 * | $52.38 | +70.6% | COM | 377322102 |
| EFX | EQUIFAX INC | 17,327 | $4.635M | 0.0% | $267.52 * | $193.35 | +29.9% | COM | 294429105 |
| HAL | HALLIBURTON CO | 117,513 | $4.632M | 0.0% | $39.42 * | $32.50 | +5.0% | COM | 406216101 |
| USFD | US FOODS HLDG CORP | 85,678 | $4.624M | 0.0% | $53.97 * | $43.68 | +12.8% | COM | 912008109 |
| MBWM | MERCANTILE BK CORP | 118,831 | $4.574M | 0.0% | $38.49 * | $35.78 | 0.0% | COM | 587376104 |
| CUBE | CUBESMART | 100,222 | $4.532M | 0.0% | $45.22 | $44.24 | — | COM | 229663109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 52,407 | $4.523M | 0.0% | $86.31 * | $71.07 | +5.2% | COM | 74251V102 |
| BMO | BANK MONTREAL QUE | 46,179 | $4.513M | 0.0% | $97.73 * | $71.47 | +22.7% | COM | 063671101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,647 | $4.503M | 0.0% | $677.42 * | $306.11 | +114.8% | COM | 609839105 |
| RPRX | ROYALTY PHARMA PLC | 148,003 | $4.495M | 0.0% | $30.37 * | $33.38 | -11.7% | SHS CLASS A | G7709Q104 |
| CNDT | CONDUENT INC | 1,322,575 | $4.47M | 0.0% | $3.38 * | $4.21 | -17.5% | COM | 206787103 |
| IMKTA | INGLES MKTS INC | 58,177 | $4.461M | 0.0% | $76.68 * | $79.29 | -1.1% | CL A | 457030104 |
| AAL | AMERICAN AIRLS GROUP INC | 290,000 | $4.452M | 0.0% | $15.35 * | $15.26 | -4.9% | Put | 02376R102 |
| CNI | CANADIAN NATL RY CO | 33,718 | $4.444M | 0.0% | $131.81 * | $107.57 | +14.4% | COM | 136375102 |
| — | INVESCO QUALITY MUN INCOME T | 458,853 | $4.442M | 0.0% | $9.68 | $9.68 | — | COM | 46133G107 |
| TFC | TRUIST FINL CORP | 113,310 | $4.417M | 0.0% | $38.98 * | $38.14 | -12.5% | COM | 89832Q109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 150,984 | $4.415M | 0.0% | $29.24 * | $33.82 | -20.8% | COM | 00847X104 |
| NEO | NEOGENOMICS INC | 280,621 | $4.411M | 0.0% | $15.72 | $14.79 | +4.4% | COM NEW | 64049M209 |
| VMC | VULCAN MATLS CO | 16,115 | $4.398M | 0.0% | $272.92 * | $187.15 | +29.9% | COM | 929160109 |
| HRI | HERC HLDGS INC | 25,961 | $4.369M | 0.0% | $168.30 * | $137.62 | +6.4% | COM | 42704L104 |
| MKC | MCCORMICK & CO INC | 56,774 | $4.361M | 0.0% | $76.81 * | $71.23 | -9.1% | COM NON VTG | 579780206 |
| — | BLACKROCK INC | 5,200 | $4.335M | 0.0% | $833.70 | $724.90 | — | Put | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 27,611 | $4.309M | 0.0% | $156.06 * | $199.95 | -31.8% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 15,253 | $4.309M | 0.0% | $282.49 * | $194.86 | +32.4% | COM | 369550108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 86,884 | $4.294M | 0.0% | $49.42 * | $34.68 | +37.2% | COM | 74276L105 |
| DOCU | DOCUSIGN INC | 71,990 | $4.287M | 0.0% | $59.55 * | $65.10 | -13.3% | COM | 256163106 |
| EHC | ENCOMPASS HEALTH CORP | 51,770 | $4.275M | 0.0% | $82.58 * | $64.23 | +12.5% | COM | 29261A100 |
| OPTU | ALTICE USA INC | 1,630,965 | $4.257M | 0.0% | $2.61 * | $9.03 | -72.1% | CL A | 02156K103 |
| CSCO | CISCO SYS INC | 85,200 | $4.252M | 0.0% | $49.91 * | $41.49 | +13.8% | Call | 17275R102 |
| CTVA | CORTEVA INC | 73,405 | $4.233M | 0.0% | $57.67 * | $50.15 | +0.9% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 36,300 | $4.22M | 0.0% | $116.24 * | $54.31 | +80.6% | Put | 30231G102 |
| KKR | KKR & CO INC | 41,726 | $4.197M | 0.0% | $100.58 * | $59.07 | +54.0% | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 72,782 | $4.194M | 0.0% | $57.62 * | $41.20 | +27.8% | COM | 064058100 |
| DT | DYNATRACE INC | 90,264 | $4.192M | 0.0% | $46.44 * | $48.43 | +7.5% | COM NEW | 268150109 |
| ESAB | ESAB CORPORATION | 37,895 | $4.19M | 0.0% | $110.57 * | $68.00 | +36.4% | COM | 29605J106 |
| BKE | BUCKLE INC | 103,645 | $4.174M | 0.0% | $40.27 * | $26.19 | +25.7% | COM | 118440106 |
| MDB | MONGODB INC | 11,580 | $4.153M | 0.0% | $358.64 * | $269.89 | +51.4% | CL A | 60937P106 |
| PAYO | PAYONEER GLOBAL INC | 853,748 | $4.149M | 0.0% | $4.86 | $5.32 | -8.4% | COM | 70451X104 |
| — | SPARTANNASH CO | 205,182 | $4.147M | 0.0% | $20.21 | $25.25 | — | COM | 847215100 |
| — | AVIDXCHANGE HOLDINGS INC | 314,084 | $4.13M | 0.0% | $13.15 | $1.03 | — | COM | 05368X102 |
| IBP | INSTALLED BLDG PRODS INC | 15,915 | $4.118M | 0.0% | $258.73 * | $76.40 | +172.6% | COM | 45780R101 |
| EXEL | EXELIXIS INC | 173,312 | $4.113M | 0.0% | $23.73 * | $20.91 | +6.3% | COM | 30161Q104 |
| FHI | FEDERATED HERMES INC | 112,276 | $4.055M | 0.0% | $36.12 * | $31.10 | +2.6% | CL B | 314211103 |
| ATR | APTARGROUP INC | 28,017 | $4.031M | 0.0% | $143.89 * | $116.02 | +13.8% | COM | 038336103 |
| ATEN | A10 NETWORKS INC | 294,458 | $4.031M | 0.0% | $13.69 * | $13.71 | -4.9% | COM | 002121101 |
| MGRC | MCGRATH RENTCORP | 32,635 | $4.026M | 0.0% | $123.37 * | $103.97 | +16.3% | COM | 580589109 |
| AER | AERCAP HOLDINGS NV | 46,080 | $4.005M | 0.0% | $86.91 * | $61.34 | +26.1% | SHS | N00985106 |
| VIRT | VIRTU FINL INC | 194,222 | $3.985M | 0.0% | $20.52 * | $20.28 | -9.1% | CL A | 928254101 |
| WMB | WILLIAMS COS INC | 101,900 | $3.971M | 0.0% | $38.97 * | $17.78 | +85.6% | Put | 969457100 |
| — | PARAMOUNT GROUP INC | 846,677 | $3.971M | 0.0% | $4.69 | $5.69 | — | COM | 69924R108 |
| CVI | CVR ENERGY INC | 110,868 | $3.954M | 0.0% | $35.66 * | $19.09 | +66.1% | COM | 12662P108 |
| IPGP | IPG PHOTONICS CORP | 43,572 | $3.952M | 0.0% | $90.69 * | $118.56 | -20.8% | COM | 44980X109 |
| VITL | VITAL FARMS INC | 169,957 | $3.951M | 0.0% | $23.25 * | $13.73 | +27.0% | COM | 92847W103 |
| VRSK | VERISK ANALYTICS INC | 16,735 | $3.945M | 0.0% | $235.73 | $194.17 | +22.2% | COM | 92345Y106 |
| SNOW | SNOWFLAKE INC | 24,389 | $3.941M | 0.0% | $161.60 * | $251.85 | -23.0% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 13,800 | $3.921M | 0.0% | $284.13 * | $72.40 | +117.9% | Call | 697435105 |
| COST | COSTCO WHSL CORP NEW | 5,300 | $3.883M | 0.0% | $732.63 * | $373.98 | +89.0% | Call | 22160K105 |
| GNK | GENCO SHIPPING & TRADING LTD | 190,961 | $3.882M | 0.0% | $20.33 * | $18.26 | +1.3% | SHS | Y2685T131 |
| AWR | AMER STATES WTR CO | 53,717 | $3.881M | 0.0% | $72.24 | $81.10 | -12.1% | COM | 029899101 |
| IR | INGERSOLL RAND INC | 40,797 | $3.874M | 0.0% | $94.95 * | $47.06 | +81.4% | COM | 45687V106 |
| VET | VERMILION ENERGY INC | 310,539 | $3.864M | 0.0% | $12.44 * | $13.58 | -17.5% | COM | 923725105 |
| MMS | MAXIMUS INC | 45,528 | $3.82M | 0.0% | $83.90 | $64.53 | +27.5% | COM | 577933104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,664 | $3.81M | 0.0% | $148.44 * | $96.95 | +39.4% | CL A | 099502106 |
| BGS | B & G FOODS INC NEW | 332,969 | $3.809M | 0.0% | $11.44 * | $9.01 | -9.3% | COM | 05508R106 |
| MNSO | MINISO GROUP HLDG LTD | 185,769 | $3.808M | 0.0% | $20.50 | $18.49 | — | SPONSORED ADS | 66981J102 |
| APPF | APPFOLIO INC | 15,385 | $3.796M | 0.0% | $246.74 * | $215.65 | 0.0% | COM CL A | 03783C100 |
| MU | MICRON TECHNOLOGY INC | 32,200 | $3.796M | 0.0% | $117.89 * | $74.55 | +20.5% | Call | 595112103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,468 | $3.788M | 0.0% | $137.92 | $97.76 | +39.7% | COM | 64125C109 |
| AIR | AAR CORP | 63,241 | $3.786M | 0.0% | $59.87 * | $49.86 | +24.9% | COM | 000361105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,893 | $3.764M | 0.0% | $53.10 * | $34.48 | +31.6% | FNF GROUP COM | 31620R303 |
| WMK | WEIS MKTS INC | 58,180 | $3.747M | 0.0% | $64.40 * | $62.27 | -3.6% | COM | 948849104 |
| CX | CEMEX SAB DE CV | 414,482 | $3.734M | 0.0% | $9.01 | $5.89 | — | SPON ADR NEW | 151290889 |
| NFG | NATIONAL FUEL GAS CO | 68,651 | $3.688M | 0.0% | $53.72 * | $62.60 | -21.0% | COM | 636180101 |
| — | AMEDISYS INC | 40,009 | $3.687M | 0.0% | $92.16 | $93.59 | — | COM | 023436108 |
| TDS | TELEPHONE & DATA SYS INC | 230,090 | $3.686M | 0.0% | $16.02 * | $17.79 | -4.1% | COM NEW | 879433829 |
| RDY | DR REDDYS LABS LTD | 49,762 | $3.65M | 0.0% | $73.35 | $62.62 | — | ADR | 256135203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 140,923 | $3.634M | 0.0% | $25.79 * | $15.21 | +37.2% | COM | 02553E106 |
| VVV | VALVOLINE INC | 80,813 | $3.602M | 0.0% | $44.57 * | $32.79 | +21.6% | COM | 92047W101 |
| MOMO | HELLO GROUP INC | 577,809 | $3.588M | 0.0% | $6.21 | $5.40 | — | ADS | 423403104 |
| — | BLACKROCK INC | 4,300 | $3.585M | 0.0% | $833.70 | $724.90 | — | Call | 09247X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,656 | $3.571M | 0.0% | $120.42 | $135.37 | -9.5% | SHS USD | G50871105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 222,697 | $3.57M | 0.0% | $16.03 | $47.13 | -65.5% | COMMON STOCK | 98980F104 |
| LNTH | LANTHEUS HLDGS INC | 56,985 | $3.547M | 0.0% | $62.24 * | $58.85 | 0.0% | COM | 516544103 |
| WABC | WESTAMERICA BANCORPORATION | 72,212 | $3.53M | 0.0% | $48.88 * | $42.49 | +5.7% | COM | 957090103 |
| RKT | ROCKET COS INC | 241,300 | $3.511M | 0.0% | $14.55 * | $8.47 | +38.6% | COM CL A | 77311W101 |
| LFUS | LITTELFUSE INC | 14,482 | $3.51M | 0.0% | $242.35 | $239.61 | +0.3% | COM | 537008104 |
| MOG/A | MOOG INC | 21,932 | $3.501M | 0.0% | $159.65 * | $89.45 | +62.6% | CL A | 615394202 |
| XOM | EXXON MOBIL CORP | 30,100 | $3.499M | 0.0% | $116.24 * | $54.31 | +80.6% | Call | 30231G102 |
| ANGL | VANECK ETF TRUST | 120,339 | $3.492M | 0.0% | $29.02 | $28.28 | — | FALLEN ANGEL HG | 92189F437 |
| ADSK | AUTODESK INC | 13,400 | $3.49M | 0.0% | $260.42 * | $216.40 | +16.9% | Call | 052769106 |
| BAX | BAXTER INTL INC | 81,329 | $3.476M | 0.0% | $42.74 * | $55.16 | -29.4% | COM | 071813109 |
| HR | HEALTHCARE RLTY TR | 244,394 | $3.458M | 0.0% | $14.15 | $16.62 | — | CL A COM | 42226K105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 48,600 | $3.45M | 0.0% | $70.98 | $239.42 | -69.9% | COM | 83417M104 |
| AVGO | BROADCOM INC | 2,600 | $3.446M | 0.0% | $1325.41 * | $44.94 | +169.7% | Call | 11135F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.445M | 0.0% | $11.46 | $13.52 | — | COM | 67066V101 |
| DXC | DXC TECHNOLOGY CO | 161,490 | $3.425M | 0.0% | $21.21 * | $21.81 | 0.0% | COM | 23355L106 |
| DE | DEERE & CO | 8,300 | $3.409M | 0.0% | $410.74 * | $272.32 | +36.8% | Put | 244199105 |
| DLB | DOLBY LABORATORIES INC | 40,684 | $3.408M | 0.0% | $83.77 * | $80.40 | -0.9% | COM CL A | 25659T107 |
| EXPE | EXPEDIA GROUP INC | 24,697 | $3.402M | 0.0% | $137.75 * | $134.59 | +4.8% | COM NEW | 30212P303 |
| APO | APOLLO GLOBAL MGMT INC | 30,237 | $3.4M | 0.0% | $112.45 * | $59.10 | +73.8% | COM | 03769M106 |
| HUBS | HUBSPOT INC | 5,425 | $3.399M | 0.0% | $626.56 * | $401.69 | +49.6% | COM | 443573100 |
| CSL | CARLISLE COS INC | 8,665 | $3.395M | 0.0% | $391.85 * | $264.23 | +25.6% | COM | 142339100 |
| GE | GENERAL ELECTRIC CO | 19,300 | $3.388M | 0.0% | $175.53 * | $107.17 | +8.6% | Put | 369604301 |
| BAC | BANK AMERICA CORP | 89,200 | $3.382M | 0.0% | $37.92 * | $24.36 | +34.7% | Put | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 32,303 | $3.37M | 0.0% | $104.31 * | $83.02 | +17.8% | COM | 171340102 |
| OXY | OCCIDENTAL PETE CORP | 51,800 | $3.366M | 0.0% | $64.99 * | $54.15 | +6.3% | Call | 674599105 |
| ADI | ANALOG DEVICES INC | 17,000 | $3.362M | 0.0% | $197.79 * | $146.91 | +26.8% | Put | 032654105 |
| NE | NOBLE CORP PLC | 69,200 | $3.356M | 0.0% | $48.49 * | $39.95 | 0.0% | ORD SHS A | G65431127 |
| PLAB | PHOTRONICS INC | 117,954 | $3.34M | 0.0% | $28.32 * | $23.34 | +27.5% | COM | 719405102 |
| DLX | DELUXE CORP | 161,781 | $3.331M | 0.0% | $20.59 * | $19.23 | -8.8% | COM | 248019101 |
| APP | APPLOVIN CORP | 48,089 | $3.329M | 0.0% | $69.22 * | $52.95 | 0.0% | COM CL A | 03831W108 |
| NTRA | NATERA INC | 36,394 | $3.329M | 0.0% | $91.46 * | $75.21 | 0.0% | COM | 632307104 |
| SDRL | SEADRILL 2021 LTD | 66,000 | $3.32M | 0.0% | $50.30 * | $45.42 | 0.0% | COM | G7997W102 |
| LOW | LOWES COS INC | 13,000 | $3.311M | 0.0% | $254.73 * | $193.27 | +14.9% | Put | 548661107 |
| JELD | JELD-WEN HLDG INC | 155,432 | $3.3M | 0.0% | $21.23 * | $16.79 | +11.3% | COM | 47580P103 |
| — | MORPHIC HLDG INC | 93,670 | $3.297M | 0.0% | $35.20 | $29.57 | — | COM | 61775R105 |
| — | BARRICK GOLD CORP | 197,864 | $3.294M | 0.0% | $16.65 | $20.27 | — | COM | 067901108 |
| MFA | MFA FINL INC | 288,558 | $3.292M | 0.0% | $11.41 | $10.23 | — | COM | 55272X607 |
| — | HILLENBRAND INC | 65,381 | $3.288M | 0.0% | $50.29 | $38.86 | — | COM | 431571108 |
| FOLD | AMICUS THERAPEUTICS INC | 279,111 | $3.288M | 0.0% | $11.78 * | $11.30 | +13.1% | COM | 03152W109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,956 | $3.288M | 0.0% | $275.00 * | $202.03 | +27.2% | SHS | G96629103 |
| NOG | NORTHERN OIL & GAS INC | 82,310 | $3.266M | 0.0% | $39.68 * | $25.35 | +39.8% | COM | 665531307 |
| FDX | FEDEX CORP | 11,200 | $3.245M | 0.0% | $289.74 * | $228.38 | +5.0% | Call | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 47,200 | $3.233M | 0.0% | $68.49 * | $47.60 | +35.1% | Put | 101137107 |
| AMKR | AMKOR TECHNOLOGY INC | 99,535 | $3.209M | 0.0% | $32.24 * | $19.74 | +54.5% | COM | 031652100 |
| CHGG | CHEGG INC | 418,859 | $3.171M | 0.0% | $7.57 * | $18.48 | -50.4% | COM | 163092109 |
| MS | MORGAN STANLEY | 33,600 | $3.164M | 0.0% | $94.16 * | $67.90 | +22.5% | Put | 617446448 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.164M | 0.0% | $1.05 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NBIS | YANDEX N V | 166,772 | $3.159M | 0.0% | $18.94 | $45.97 | — | SHS CLASS A | N97284108 |
| RMBS | RAMBUS INC DEL | 50,412 | $3.116M | 0.0% | $61.81 * | $63.29 | 0.0% | COM | 750917106 |
| BA | BOEING CO | 16,100 | $3.107M | 0.0% | $192.99 * | $205.57 | -0.0% | Put | 097023105 |
| DBX | DROPBOX INC | 127,833 | $3.106M | 0.0% | $24.30 * | $24.42 | +14.7% | CL A | 26210C104 |
| CSGS | CSG SYS INTL INC | 59,885 | $3.086M | 0.0% | $51.54 * | $50.83 | -2.1% | COM | 126349109 |
| RDDT | REDDIT INC | 62,500 | $3.083M | 0.0% | $49.32 * | $54.74 | 0.0% | CL A | 75734B100 |
| UNH | UNITEDHEALTH GROUP INC | 6,200 | $3.067M | 0.0% | $494.70 | $186.58 | +162.1% | Call | 91324P102 |
| KFY | KORN FERRY | 46,435 | $3.054M | 0.0% | $65.76 * | $59.66 | -3.6% | COM NEW | 500643200 |
| DTM | DT MIDSTREAM INC | 49,900 | $3.049M | 0.0% | $61.10 * | $42.48 | +22.3% | COMMON STOCK | 23345M107 |
| STZ | CONSTELLATION BRANDS INC | 11,046 | $3.002M | 0.0% | $271.76 * | $215.18 | +13.1% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 6,200 | $2.986M | 0.0% | $481.57 * | $284.23 | +59.2% | Call | 57636Q104 |
| BDN | BRANDYWINE RLTY TR | 619,653 | $2.974M | 0.0% | $4.80 | $5.02 | — | SH BEN INT NEW | 105368203 |
| TMUS | T-MOBILE US INC | 18,100 | $2.954M | 0.0% | $163.22 * | $124.16 | +27.4% | Put | 872590104 |
| DD | DUPONT DE NEMOURS INC | 38,297 | $2.936M | 0.0% | $76.67 * | $28.61 | -0.3% | COM | 26614N102 |
| CRNC | CERENCE INC | 186,148 | $2.932M | 0.0% | $15.75 * | $21.44 | -21.2% | COM | 156727109 |
| PNW | PINNACLE WEST CAP CORP | 39,158 | $2.926M | 0.0% | $74.73 * | $67.91 | -4.0% | COM | 723484101 |
| JPM | JPMORGAN CHASE & CO | 14,600 | $2.924M | 0.0% | $200.30 * | $102.60 | +69.2% | Call | 46625H100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 72,800 | $2.924M | 0.0% | $40.16 * | $15.32 | +149.5% | COM | 630402105 |
| EMBC | EMBECTA CORP | 220,245 | $2.923M | 0.0% | $13.27 * | $17.72 | -19.7% | COMMON STOCK | 29082K105 |
| MO | ALTRIA GROUP INC | 67,000 | $2.923M | 0.0% | $43.62 * | $35.64 | +0.2% | Put | 02209S103 |
| CE | CELANESE CORP DEL | 16,941 | $2.911M | 0.0% | $171.86 * | $148.41 | +0.6% | COM | 150870103 |
| VMI | VALMONT INDS INC | 12,744 | $2.909M | 0.0% | $228.28 | $235.26 | -4.9% | COM | 920253101 |
| ASB | ASSOCIATED BANC CORP | 134,523 | $2.894M | 0.0% | $21.51 * | $15.86 | +22.5% | COM | 045487105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 228,380 | $2.891M | 0.0% | $12.66 * | $13.21 | -0.3% | SHS | G1117K114 |
| — | FORD MTR CO DEL | 2,800,000 | $2.885M | 0.0% | $1.03 | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | H & E EQUIPMENT SERVICES INC | 44,876 | $2.88M | 0.0% | $64.18 | $31.13 | — | COM | 404030108 |
| V | VISA INC | 10,300 | $2.875M | 0.0% | $279.08 * | $88.59 | +207.5% | Put | 92826C839 |
| STAA | STAAR SURGICAL CO | 74,900 | $2.867M | 0.0% | $38.28 * | $67.35 | -51.7% | COM PAR $0.01 | 852312305 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 32,975 | $2.863M | 0.0% | $86.82 | $86.82 | — | SPON ADR | 647581206 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 400,900 | $2.83M | 0.0% | $7.06 | $8.16 | — | COM | 09253R105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,500 | $2.822M | 0.0% | $1128.88 * | $48.77 | +43.4% | Put | 67103H107 |
| CACI | CACI INTL INC | 7,448 | $2.822M | 0.0% | $378.83 * | $254.84 | +39.4% | CL A | 127190304 |
| BCE | BCE INC | 82,794 | $2.816M | 0.0% | $34.01 * | $32.03 | +1.4% | COM NEW | 05534B760 |
| BANR | BANNER CORP | 58,636 | $2.815M | 0.0% | $48.00 * | $49.50 | -11.8% | COM NEW | 06652V208 |
| ADI | ANALOG DEVICES INC | 14,200 | $2.809M | 0.0% | $197.79 * | $146.91 | +26.8% | Call | 032654105 |
| ARCB | ARCBEST CORP | 19,709 | $2.809M | 0.0% | $142.50 * | $102.86 | +25.9% | COM | 03937C105 |
| RXO | RXO INC | 128,085 | $2.801M | 0.0% | $21.87 * | $20.82 | +3.0% | COMMON STOCK | 74982T103 |
| VRSN | VERISIGN INC | 14,769 | $2.799M | 0.0% | $189.51 * | $206.61 | -5.7% | COM | 92343E102 |
| NEU | NEWMARKET CORP | 4,409 | $2.798M | 0.0% | $634.62 * | $328.40 | +76.4% | COM | 651587107 |
| ERIE | ERIE INDTY CO | 6,964 | $2.797M | 0.0% | $401.57 * | $218.70 | +64.2% | CL A | 29530P102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 169,404 | $2.79M | 0.0% | $16.47 | $17.99 | — | COM | 014491104 |
| STT | STATE STR CORP | 36,062 | $2.788M | 0.0% | $77.32 * | $79.59 | -12.6% | COM | 857477103 |
| SBH | SALLY BEAUTY HLDGS INC | 223,769 | $2.779M | 0.0% | $12.42 | $10.38 | +20.6% | COM | 79546E104 |
| LVS | LAS VEGAS SANDS CORP | 53,686 | $2.776M | 0.0% | $51.70 * | $53.08 | -6.5% | COM | 517834107 |
| ADBE | ADOBE INC | 5,500 | $2.775M | 0.0% | $504.60 * | $311.77 | +83.9% | Put | 00724F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,170 | $2.768M | 0.0% | $105.77 * | $90.85 | +4.1% | COM | 538034109 |
| ESNT | ESSENT GROUP LTD | 46,350 | $2.758M | 0.0% | $59.51 * | $44.61 | +18.2% | COM | G3198U102 |
| UPBD | UPBOUND GROUP INC | 78,191 | $2.753M | 0.0% | $35.21 * | $30.93 | +8.0% | COM | 76009N100 |
| DRI | DARDEN RESTAURANTS INC | 16,417 | $2.744M | 0.0% | $167.15 * | $134.32 | +16.6% | COM | 237194105 |
| SCHL | SCHOLASTIC CORP | 72,700 | $2.742M | 0.0% | $37.71 * | $35.60 | +1.2% | COM | 807066105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 53,960 | $2.738M | 0.0% | $50.74 * | $41.66 | +5.7% | COM | 136069101 |
| MP | MP MATERIALS CORP | 190,513 | $2.724M | 0.0% | $14.30 * | $34.09 | -53.6% | COM CL A | 553368101 |
| COIN | COINBASE GLOBAL INC | 10,270 | $2.723M | 0.0% | $265.12 * | $83.02 | +116.8% | COM CL A | 19260Q107 |
| — | LAM RESEARCH CORP | 2,800 | $2.72M | 0.0% | $971.57 | $495.99 | — | Put | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,273 | $2.719M | 0.0% | $204.86 * | $137.43 | +42.3% | COM | 11133T103 |
| CSGP | COSTAR GROUP INC | 28,009 | $2.706M | 0.0% | $96.60 * | $76.97 | +11.8% | COM | 22160N109 |
| PHR | PHREESIA INC | 112,569 | $2.694M | 0.0% | $23.93 * | $29.76 | -16.5% | COM | 71944F106 |
| LYFT | LYFT INC | 138,291 | $2.676M | 0.0% | $19.35 * | $10.70 | +43.3% | CL A COM | 55087P104 |
| BNTX | BIONTECH SE | 29,000 | $2.675M | 0.0% | $92.25 | $160.95 | — | SPONSORED ADS | 09075V102 |
| JNJ | JOHNSON & JOHNSON | 16,900 | $2.673M | 0.0% | $158.19 * | $116.22 | +29.3% | Put | 478160104 |
| AGM | FEDERAL AGRIC MTG CORP | 13,507 | $2.659M | 0.0% | $196.88 * | $102.55 | +70.8% | CL C | 313148306 |
| XHR | XENIA HOTELS & RESORTS INC | 177,122 | $2.659M | 0.0% | $15.01 | $15.60 | — | COM | 984017103 |
| QCOM | QUALCOMM INC | 15,600 | $2.641M | 0.0% | $169.30 * | $117.65 | +26.2% | Put | 747525103 |
| LOW | LOWES COS INC | 10,300 | $2.624M | 0.0% | $254.73 * | $193.27 | +14.9% | Call | 548661107 |
| CENTA | CENTRAL GARDEN & PET CO | 71,050 | $2.623M | 0.0% | $36.92 * | $33.72 | +5.1% | CL A NON-VTG | 153527205 |
| STE | STERIS PLC | 11,646 | $2.618M | 0.0% | $224.82 | $133.98 | +65.7% | SHS USD | G8473T100 |
| WDC | WESTERN DIGITAL CORP. | 38,200 | $2.607M | 0.0% | $68.24 * | $41.83 | +4.3% | Put | 958102105 |
| — | SUNNOVA ENERGY INTL INC. | 424,060 | $2.599M | 0.0% | $6.13 | $6.21 | — | COM | 86745K104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,252 | $2.591M | 0.0% | $64.37 * | $64.62 | -3.9% | COM | 78467J100 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,575 | $2.589M | 0.0% | $13.95 * | $10.18 | +17.3% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 12,600 | $2.586M | 0.0% | $205.25 * | $169.16 | +6.9% | Put | 438516106 |
| MCY | MERCURY GENL CORP NEW | 50,063 | $2.583M | 0.0% | $51.60 * | $36.67 | +20.3% | COM | 589400100 |
| CINF | CINCINNATI FINL CORP | 20,782 | $2.581M | 0.0% | $124.17 * | $104.82 | +2.7% | COM | 172062101 |
| STKL | SUNOPTA INC | 373,165 | $2.562M | 0.0% | $6.86 * | $8.60 | -28.1% | COM | 8676EP108 |
| AFRM | AFFIRM HLDGS INC | 68,679 | $2.559M | 0.0% | $37.26 * | $39.91 | 0.0% | COM CL A | 00827B106 |
| ARM | ARM HOLDINGS PLC | 20,459 | $2.557M | 0.0% | $124.99 | $68.96 | — | SPONSORED ADR | 042068205 |
| BYD | BOYD GAMING CORP | 37,929 | $2.553M | 0.0% | $67.32 * | $61.45 | +1.7% | COM | 103304101 |
| FICO | FAIR ISAAC CORP | 2,041 | $2.55M | 0.0% | $1249.61 | $335.27 | +273.1% | COM | 303250104 |
| TEX | TEREX CORP NEW | 39,487 | $2.543M | 0.0% | $64.40 * | $51.24 | +14.5% | COM | 880779103 |
| TGT | TARGET CORP | 14,300 | $2.534M | 0.0% | $177.21 * | $140.16 | +1.3% | Put | 87612E106 |
| PEP | PEPSICO INC | 14,400 | $2.52M | 0.0% | $175.01 * | $137.24 | +14.6% | Put | 713448108 |
| — | SHOCKWAVE MED INC | 7,723 | $2.515M | 0.0% | $325.63 | $205.05 | — | COM | 82489T104 |
| TMUS | T-MOBILE US INC | 15,400 | $2.514M | 0.0% | $163.22 * | $124.16 | +27.4% | Call | 872590104 |
| GE | GENERAL ELECTRIC CO | 14,100 | $2.475M | 0.0% | $175.53 * | $107.17 | +8.6% | Call | 369604301 |
| CBRE | CBRE GROUP INC | 25,430 | $2.473M | 0.0% | $97.24 * | $83.95 | +7.0% | CL A | 12504L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,578 | $2.47M | 0.0% | $71.42 * | $64.76 | 0.0% | COM | 144285103 |
| SIG | SIGNET JEWELERS LIMITED | 24,648 | $2.467M | 0.0% | $100.07 * | $76.43 | +27.7% | SHS | G81276100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,900 | $2.466M | 0.0% | $418.01 | $215.22 | +96.4% | Put | 92532F100 |
| INSM | INSMED INC | 90,677 | $2.46M | 0.0% | $27.13 * | $26.66 | +5.0% | COM PAR $.01 | 457669307 |
| CDW | CDW CORP | 9,516 | $2.434M | 0.0% | $255.78 * | $127.91 | +81.1% | COM | 12514G108 |
| HUM | HUMANA INC | 7,000 | $2.427M | 0.0% | $346.72 * | $303.29 | +21.9% | Call | 444859102 |
| RING | ISHARES INC | 95,580 | $2.417M | 0.0% | $25.29 | $25.16 | — | MSCI GBL GOLD MN | 46434G855 |
| LILMF | LILIUM N V | 2,508,027 | $2.408M | 0.0% | $0.96 | $7.62 | -87.8% | CLASS A ORD SHS | N52586109 |
| IDCC | INTERDIGITAL INC | 22,523 | $2.398M | 0.0% | $106.46 | $80.40 | +31.5% | COM | 45867G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,112 | $2.392M | 0.0% | $148.49 * | $130.57 | +18.9% | COM | 874054109 |
| CIEN | CIENA CORP | 48,376 | $2.392M | 0.0% | $49.45 * | $45.20 | +16.7% | COM NEW | 171779309 |
| ATRC | ATRICURE INC | 77,662 | $2.362M | 0.0% | $30.42 * | $35.12 | -4.6% | COM | 04963C209 |
| FDS | FACTSET RESH SYS INC | 5,191 | $2.359M | 0.0% | $454.39 | $405.44 | +12.7% | COM | 303075105 |
| RJF | RAYMOND JAMES FINL INC | 18,290 | $2.349M | 0.0% | $128.42 * | $85.17 | +33.1% | COM | 754730109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 235,334 | $2.346M | 0.0% | $9.97 | $12.48 | — | COM | 45828L108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,305 | $2.342M | 0.0% | $1794.30 * | $1434.16 | +16.9% | COM | G9618E107 |
| TFX | TELEFLEX INCORPORATED | 10,344 | $2.34M | 0.0% | $226.17 * | $217.34 | +7.5% | COM | 879369106 |
| F | FORD MTR CO DEL | 176,000 | $2.337M | 0.0% | $13.28 * | $9.79 | +9.2% | Put | 345370860 |
| UAL | UNITED AIRLS HLDGS INC | 48,500 | $2.322M | 0.0% | $47.88 * | $47.48 | -9.7% | Put | 910047109 |
| OSUR | ORASURE TECHNOLOGIES INC | 377,457 | $2.321M | 0.0% | $6.15 * | $6.92 | +4.9% | COM | 68554V108 |
| SABR | SABRE CORP | 956,782 | $2.315M | 0.0% | $2.42 * | $4.57 | -26.6% | COM | 78573M104 |
| VSCO | VICTORIAS SECRET AND CO | 119,200 | $2.31M | 0.0% | $19.38 * | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| BIL | SPDR SER TR | 25,000 | $2.295M | 0.0% | $91.80 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 60,500 | $2.294M | 0.0% | $37.92 * | $24.36 | +34.7% | Call | 060505104 |
| TRP | TC ENERGY CORP | 56,887 | $2.289M | 0.0% | $40.23 * | $34.92 | +3.9% | COM | 87807B107 |
| GILD | GILEAD SCIENCES INC | 31,200 | $2.285M | 0.0% | $73.25 | $62.28 | +15.6% | Put | 375558103 |
| VSAT | VIASAT INC | 125,700 | $2.274M | 0.0% | $18.09 * | $20.98 | 0.0% | COM | 92552V100 |
| DKNG | DRAFTKINGS INC NEW | 49,809 | $2.262M | 0.0% | $45.41 * | $23.04 | +76.6% | COM CL A | 26142V105 |
| RPM | RPM INTL INC | 19,008 | $2.261M | 0.0% | $118.95 * | $100.75 | +10.4% | COM | 749685103 |
| TRI | THOMSON REUTERS CORP. | 14,398 | $2.243M | 0.0% | $155.77 * | $124.82 | +18.7% | COM | 884903808 |
| — | SUNNOVA ENERGY INTL INC. | 5,500,000 | $2.241M | 0.0% | $0.41 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | INTERPUBLIC GROUP COS INC | 68,651 | $2.24M | 0.0% | $32.63 * | $26.36 | +13.8% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 10,900 | $2.237M | 0.0% | $205.25 * | $169.16 | +6.9% | Call | 438516106 |
| RYZ | RYERSON HLDG CORP | 66,479 | $2.227M | 0.0% | $33.50 * | $28.79 | +13.9% | COM | 783754104 |
| LULU | LULULEMON ATHLETICA INC | 5,700 | $2.227M | 0.0% | $390.65 * | $352.43 | +31.2% | Put | 550021109 |
| ARES | ARES MANAGEMENT CORPORATION | 16,705 | $2.221M | 0.0% | $132.98 * | $66.32 | +83.0% | CL A COM STK | 03990B101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 315,590 | $2.206M | 0.0% | $6.99 * | $7.29 | -6.7% | COM CL C | G9001E128 |
| SNOW | SNOWFLAKE INC | 13,600 | $2.198M | 0.0% | $161.60 * | $251.85 | -23.0% | Put | 833445109 |
| CMCSA | COMCAST CORP NEW | 50,400 | $2.185M | 0.0% | $43.35 * | $40.45 | +0.4% | Put | 20030N101 |
| RGEN | REPLIGEN CORP | 11,870 | $2.183M | 0.0% | $183.92 * | $173.50 | +9.8% | COM | 759916109 |
| — | NORDSTROM INC | 107,416 | $2.177M | 0.0% | $20.27 | $19.91 | — | COM | 655664100 |
| ATKR | ATKORE INC | 11,399 | $2.17M | 0.0% | $190.36 * | $63.63 | +142.7% | COM | 047649108 |
| JNJ | JOHNSON & JOHNSON | 13,700 | $2.167M | 0.0% | $158.19 * | $116.22 | +29.3% | Call | 478160104 |
| CSIQ | CANADIAN SOLAR INC | 108,980 | $2.153M | 0.0% | $19.76 * | $33.59 | -35.8% | COM | 136635109 |
| TTMI | TTM TECHNOLOGIES INC | 137,000 | $2.144M | 0.0% | $15.65 * | $14.12 | +5.1% | COM | 87305R109 |
| ALG | ALAMO GROUP INC | 9,383 | $2.142M | 0.0% | $228.33 * | $176.27 | +17.2% | COM | 011311107 |
| BA | BOEING CO | 10,900 | $2.104M | 0.0% | $192.99 * | $205.57 | -0.0% | Call | 097023105 |
| ILMN | ILLUMINA INC | 15,317 | $2.103M | 0.0% | $137.32 * | $335.45 | -60.0% | COM | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 10,600 | $2.101M | 0.0% | $198.17 * | $119.40 | +33.2% | Put | 25278X109 |
| KHC | KRAFT HEINZ CO | 56,900 | $2.1M | 0.0% | $36.90 * | $31.38 | +4.5% | Put | 500754106 |
| V | VISA INC | 7,500 | $2.093M | 0.0% | $279.08 * | $88.59 | +207.5% | Call | 92826C839 |
| SIBN | SI-BONE INC | 127,239 | $2.083M | 0.0% | $16.37 * | $22.87 | -17.7% | COM | 825704109 |
| LPLA | LPL FINL HLDGS INC | 7,874 | $2.08M | 0.0% | $264.20 * | $139.93 | +80.4% | COM | 50212V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,479 | $2.079M | 0.0% | $75.65 * | $59.75 | +16.7% | COM | 05550J101 |
| NVDA | NVIDIA CORPORATION | 2,300 | $2.078M | 0.0% | $903.56 * | $23.22 | +211.9% | Call | 67066G104 |
| OIH | VANECK ETF TRUST | 6,100 | $2.052M | 0.0% | $336.33 | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| FLUT | FLUTTER ENTMT PLC | 10,438 | $2.051M | 0.0% | $196.51 * | $203.33 | 0.0% | SHS | G3643J108 |
| DASH | DOORDASH INC | 14,864 | $2.047M | 0.0% | $137.72 * | $94.67 | +24.4% | CL A | 25809K105 |
| HUM | HUMANA INC | 5,900 | $2.046M | 0.0% | $346.72 * | $303.29 | +21.9% | Put | 444859102 |
| EOG | EOG RES INC | 15,900 | $2.033M | 0.0% | $127.84 * | $72.19 | +52.9% | Put | 26875P101 |
| MATV | MATIV HOLDINGS INC | 107,100 | $2.008M | 0.0% | $18.75 * | $12.47 | +11.2% | COM | 808541106 |
| DSGX | DESCARTES SYS GROUP INC | 21,886 | $2.004M | 0.0% | $91.56 * | $76.89 | +14.4% | COM | 249906108 |
| MKL | MARKEL GROUP INC | 1,310 | $1.993M | 0.0% | $1521.48 * | $1330.18 | +10.2% | COM | 570535104 |
| CNA | CNA FINL CORP | 43,772 | $1.988M | 0.0% | $45.42 * | $35.58 | +8.3% | COM | 126117100 |
| NTRS | NORTHERN TR CORP | 22,310 | $1.984M | 0.0% | $88.92 * | $83.78 | -7.6% | COM | 665859104 |
| NOW | SERVICENOW INC | 2,600 | $1.982M | 0.0% | $762.40 * | $114.38 | +32.5% | Call | 81762P102 |
| LW | LAMB WESTON HLDGS INC | 18,581 | $1.979M | 0.0% | $106.53 * | $78.24 | +27.5% | COM | 513272104 |
| HCA | HCA HEALTHCARE INC | 5,900 | $1.968M | 0.0% | $333.53 * | $222.61 | +35.3% | Put | 40412C101 |
| AGO | ASSURED GUARANTY LTD | 22,525 | $1.965M | 0.0% | $87.25 * | $56.07 | +47.1% | COM | G0585R106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 861,500 | $1.964M | 0.0% | $2.28 * | $2.54 | 0.0% | COM | 71601V105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,845 | $1.962M | 0.0% | $43.74 | $62.27 | -30.5% | COM | 12769G100 |
| DLTR | DOLLAR TREE INC | 14,716 | $1.959M | 0.0% | $133.15 * | $145.94 | -5.7% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 53,000 | $1.956M | 0.0% | $36.90 * | $31.38 | +4.5% | Call | 500754106 |
| — | AMCOR PLC | 204,476 | $1.945M | 0.0% | $9.51 * | $9.20 | -5.3% | ORD | G0250X107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 85,161 | $1.944M | 0.0% | $22.83 * | $20.62 | +1.8% | COM | 46005L101 |
| WLY | WILEY JOHN & SONS INC | 50,898 | $1.941M | 0.0% | $38.13 * | $36.88 | -13.5% | CL A | 968223206 |
| WMT | WALMART INC | 32,100 | $1.931M | 0.0% | $60.17 * | $51.42 | +9.0% | Put | 931142103 |
| OPK | OPKO HEALTH INC | 1,606,046 | $1.927M | 0.0% | $1.20 * | $1.31 | -23.3% | COM | 68375N103 |
| MGM | MGM RESORTS INTERNATIONAL | 40,568 | $1.915M | 0.0% | $47.21 * | $42.16 | +3.7% | COM | 552953101 |
| — | APTIV PLC | 24,002 | $1.912M | 0.0% | $79.65 | $112.42 | — | SHS | G6095L109 |
| CXT | CRANE NXT CO | 31,294 | $1.91M | 0.0% | $61.02 * | $37.97 | +51.1% | COM | 224441105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,000 | $1.906M | 0.0% | $73.29 | $68.79 | +7.8% | Put | 192446102 |
| TWLO | TWILIO INC | 31,139 | $1.904M | 0.0% | $61.15 * | $80.62 | -18.3% | CL A | 90138F102 |
| OLED | UNIVERSAL DISPLAY CORP | 11,287 | $1.901M | 0.0% | $168.45 | $156.99 | +8.5% | COM | 91347P105 |
| KDP | KEURIG DR PEPPER INC | 61,578 | $1.889M | 0.0% | $30.67 * | $31.83 | -8.7% | COM | 49271V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,558 | $1.883M | 0.0% | $87.34 * | $82.44 | +8.6% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,500 | $1.881M | 0.0% | $418.01 | $215.22 | +96.4% | Call | 92532F100 |
| ATO | ATMOS ENERGY CORP | 15,793 | $1.877M | 0.0% | $118.87 * | $101.56 | +7.9% | COM | 049560105 |
| IDA | IDACORP INC | 20,164 | $1.873M | 0.0% | $92.89 | $101.24 | -9.5% | COM | 451107106 |
| WBD | WARNER BROS DISCOVERY INC | 213,660 | $1.865M | 0.0% | $8.73 * | $18.55 | -48.0% | COM SER A | 934423104 |
| BSX | BOSTON SCIENTIFIC CORP | 27,200 | $1.863M | 0.0% | $68.49 * | $47.60 | +35.1% | Call | 101137107 |
| FANG | DIAMONDBACK ENERGY INC | 9,400 | $1.863M | 0.0% | $198.17 * | $119.40 | +33.2% | Call | 25278X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,654 | $1.862M | 0.0% | $85.99 * | $104.72 | -26.3% | COM | 459506101 |
| RCUS | ARCUS BIOSCIENCES INC | 98,300 | $1.856M | 0.0% | $18.88 * | $17.72 | -2.4% | COM | 03969F109 |
| ABBV | ABBVIE INC | 10,100 | $1.839M | 0.0% | $182.10 * | $86.11 | +88.1% | Put | 00287Y109 |
| USNA | USANA HEALTH SCIENCES INC | 37,843 | $1.835M | 0.0% | $48.50 | $62.37 | -21.5% | COM | 90328M107 |
| LU | LUFAX HOLDING LTD | 434,040 | $1.832M | 0.0% | $4.22 | $3.78 | — | SPONSORED ADR | 54975P201 |
| — | WESTROCK CO | 37,031 | $1.831M | 0.0% | $49.45 | $41.73 | — | COM | 96145D105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 179,222 | $1.814M | 0.0% | $10.12 * | $9.22 | +31.7% | SHS | M9T951109 |
| DD | DUPONT DE NEMOURS INC | 23,600 | $1.809M | 0.0% | $76.67 * | $28.61 | -0.3% | Put | 26614N102 |
| — | CHARGEPOINT HOLDINGS INC | 951,200 | $1.807M | 0.0% | $1.90 | $1.90 | — | COM CL A | 15961R105 |
| NET | CLOUDFLARE INC | 18,550 | $1.796M | 0.0% | $96.83 * | $97.74 | -7.4% | CL A COM | 18915M107 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,936 | $1.785M | 0.0% | $74.59 * | $56.84 | 0.0% | CL A | 810186106 |
| — | GRAFTECH INTL LTD | 1,291,773 | $1.783M | 0.0% | $1.38 | $3.16 | — | COM | 384313508 |
| ICLR | ICON PLC | 5,298 | $1.78M | 0.0% | $335.95 * | $247.55 | +19.1% | SHS | G4705A100 |
| PRAA | PRA GROUP INC | 68,223 | $1.779M | 0.0% | $26.08 * | $20.88 | +16.8% | COM | 69354N106 |
| QCOM | QUALCOMM INC | 10,500 | $1.778M | 0.0% | $169.30 * | $117.65 | +26.2% | Call | 747525103 |
| RUSHB | RUSH ENTERPRISES INC | 33,346 | $1.777M | 0.0% | $53.29 * | $35.70 | +34.6% | CL B | 781846308 |
| MO | ALTRIA GROUP INC | 40,700 | $1.775M | 0.0% | $43.62 * | $35.64 | +0.2% | Call | 02209S103 |
| — | FUELCELL ENERGY INC | 1,488,300 | $1.771M | 0.0% | $1.19 | $2.41 | — | COM | 35952H601 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 251,759 | $1.77M | 0.0% | $7.03 | $7.07 | — | COM CL A | 720190206 |
| GM | GENERAL MTRS CO | 38,400 | $1.741M | 0.0% | $45.35 * | $41.07 | -7.5% | Put | 37045V100 |
| YPF | YPF SOCIEDAD ANONIMA | 87,795 | $1.738M | 0.0% | $19.80 | $11.35 | — | SPON ADR CL D | 984245100 |
| KMX | CARMAX INC | 19,923 | $1.735M | 0.0% | $87.11 * | $84.14 | -10.1% | COM | 143130102 |
| EQT | EQT CORP | 46,782 | $1.734M | 0.0% | $37.07 * | $31.18 | +11.8% | COM | 26884L109 |
| WMT | WALMART INC | 28,800 | $1.733M | 0.0% | $60.17 * | $51.42 | +9.0% | Call | 931142103 |
| — | MASONITE INTL CORP | 13,163 | $1.73M | 0.0% | $131.45 | $85.51 | — | COM | 575385109 |
| BLCO | BAUSCH PLUS LOMB CORP | 100,000 | $1.73M | 0.0% | $17.30 * | $16.09 | -3.5% | COMMON SHARES | 071705107 |
| TRU | TRANSUNION | 21,663 | $1.729M | 0.0% | $79.80 * | $77.54 | -6.4% | COM | 89400J107 |
| NVCR | NOVOCURE LTD | 110,500 | $1.727M | 0.0% | $15.63 * | $14.40 | +2.1% | ORD SHS | G6674U108 |
| DAL | DELTA AIR LINES INC DEL | 36,046 | $1.726M | 0.0% | $47.87 * | $38.23 | +5.8% | COM NEW | 247361702 |
| DE | DEERE & CO | 4,200 | $1.725M | 0.0% | $410.74 * | $272.32 | +36.8% | Call | 244199105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,514 | $1.721M | 0.0% | $149.45 * | $140.93 | +18.4% | COM | 02043Q107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 151,759 | $1.71M | 0.0% | $11.27 * | $14.82 | -14.2% | COM | 419870100 |
| AAL | AMERICAN AIRLS GROUP INC | 111,400 | $1.71M | 0.0% | $15.35 * | $15.26 | -4.9% | Call | 02376R102 |
| — | KELLANOVA | 29,624 | $1.697M | 0.0% | $57.29 * | $54.64 | -4.9% | COM | 487836108 |
| BF/B | BROWN FORMAN CORP | 32,818 | $1.694M | 0.0% | $51.62 * | $63.68 | -16.6% | CL B | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 3,715 | $1.69M | 0.0% | $454.87 * | $395.86 | +5.1% | COM | 539830109 |
| KLG | WK KELLOGG CO | 89,501 | $1.683M | 0.0% | $18.80 | $18.80 | — | COM SHS | 92942W107 |
| PEP | PEPSICO INC | 9,600 | $1.68M | 0.0% | $175.01 * | $137.24 | +14.6% | Call | 713448108 |
| GL | GLOBE LIFE INC | 14,313 | $1.666M | 0.0% | $116.37 * | $103.42 | +16.5% | COM | 37959E102 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,493 | $1.658M | 0.0% | $56.22 | $47.48 | — | COM | 025676206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 191,100 | $1.657M | 0.0% | $8.67 * | $6.77 | 0.0% | COM CL A | 56600D107 |
| CRC | CALIFORNIA RES CORP | 30,012 | $1.654M | 0.0% | $55.10 * | $36.97 | +33.1% | COM STOCK | 13057Q305 |
| PSN | PARSONS CORP DEL | 19,899 | $1.651M | 0.0% | $82.95 * | $60.98 | +19.5% | COM | 70202L102 |
| SNX | TD SYNNEX CORPORATION | 14,594 | $1.651M | 0.0% | $113.10 * | $96.94 | +4.2% | COM | 87162W100 |
| SATS | ECHOSTAR CORP | 115,377 | $1.644M | 0.0% | $14.25 * | $14.96 | -6.8% | CL A | 278768106 |
| — | BARNES GROUP INC | 44,226 | $1.643M | 0.0% | $37.15 | $38.55 | — | COM | 067806109 |
| TFII | TFI INTL INC | 10,234 | $1.634M | 0.0% | $159.62 * | $79.28 | +80.4% | COM | 87241L109 |
| IRBTQ | IROBOT CORP | 186,377 | $1.633M | 0.0% | $8.76 * | $32.67 | -50.5% | COM | 462726100 |
| WAT | WATERS CORP | 4,723 | $1.626M | 0.0% | $344.23 * | $292.86 | +12.2% | COM | 941848103 |
| OI | O-I GLASS INC | 97,807 | $1.623M | 0.0% | $16.59 * | $17.66 | -10.5% | COM | 67098H104 |
| CNXN | PC CONNECTION INC | 24,578 | $1.62M | 0.0% | $65.93 * | $53.08 | +21.3% | COM | 69318J100 |
| — | FOOT LOCKER INC | 56,767 | $1.618M | 0.0% | $28.50 | $35.22 | — | COM | 344849104 |
| KAI | KADANT INC | 4,913 | $1.612M | 0.0% | $328.10 * | $247.79 | +20.7% | COM | 48282T104 |
| VISN | COMMSCOPE HLDG CO INC | 1,230,496 | $1.612M | 0.0% | $1.31 * | $5.43 | -63.7% | COM | 20337X109 |
| J | JACOBS SOLUTIONS INC | 10,479 | $1.611M | 0.0% | $153.73 * | $95.09 | +21.2% | COM | 46982L108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,388,462 | $1.611M | 0.0% | $1.16 | $1.98 | — | CL A SHS | 37611X100 |
| CMS | CMS ENERGY CORP | 26,638 | $1.607M | 0.0% | $60.34 * | $59.79 | -8.5% | COM | 125896100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,740 | $1.606M | 0.0% | $429.32 | $423.68 | +1.2% | COM | 879360105 |
| LULU | LULULEMON ATHLETICA INC | 4,100 | $1.602M | 0.0% | $390.65 * | $352.43 | +31.2% | Call | 550021109 |
| CR | CRANE COMPANY | 11,846 | $1.601M | 0.0% | $135.13 * | $79.37 | +53.6% | COMMON STOCK | 224408104 |
| CG | CARLYLE GROUP INC | 34,083 | $1.599M | 0.0% | $46.91 * | $36.86 | +10.4% | COM | 14316J108 |
| PHIN | PHINIA INC | 41,500 | $1.595M | 0.0% | $38.43 * | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| PAYC | PAYCOM SOFTWARE INC | 7,983 | $1.589M | 0.0% | $199.01 * | $308.70 | -38.9% | COM | 70432V102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,774 | $1.588M | 0.0% | $42.05 * | $36.91 | +2.9% | CL A LMT VTG SHS | 113004105 |
| ECPG | ENCORE CAP GROUP INC | 34,748 | $1.585M | 0.0% | $45.61 * | $48.18 | +2.3% | COM | 292554102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 97,980 | $1.562M | 0.0% | $15.94 * | $10.48 | +43.8% | COM | 14888U101 |
| ASGN | ASGN INC | 14,900 | $1.561M | 0.0% | $104.76 * | $90.19 | +7.2% | COM | 00191U102 |
| SUZ | SUZANO S A | 121,723 | $1.556M | 0.0% | $12.78 | $12.78 | — | SPON ADS | 86959K105 |
| PRU | PRUDENTIAL FINL INC | 13,200 | $1.55M | 0.0% | $117.40 * | $77.99 | +26.4% | Put | 744320102 |
| WTRG | ESSENTIAL UTILS INC | 41,742 | $1.547M | 0.0% | $37.05 * | $38.31 | -5.4% | COM | 29670G102 |
| — | PERFICIENT INC | 27,458 | $1.546M | 0.0% | $56.29 | $43.47 | — | COM | 71375U101 |
| OKTA | OKTA INC | 14,684 | $1.536M | 0.0% | $104.62 * | $114.38 | -19.4% | CL A | 679295105 |
| PLMR | PALOMAR HLDGS INC | 18,201 | $1.526M | 0.0% | $83.83 * | $65.98 | +3.9% | COM | 69753M105 |
| EZPW | EZCORP INC | 134,500 | $1.524M | 0.0% | $11.33 * | $9.59 | +2.8% | CL A NON VTG | 302301106 |
| PBA | PEMBINA PIPELINE CORP | 43,071 | $1.522M | 0.0% | $35.33 * | $25.04 | +27.6% | COM | 706327103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32,735 | $1.518M | 0.0% | $46.36 * | $23.50 | 0.0% | CL A | 22284P105 |
| ADBE | ADOBE INC | 3,000 | $1.514M | 0.0% | $504.60 * | $311.77 | +83.9% | Call | 00724F101 |
| MRCY | MERCURY SYS INC | 51,300 | $1.513M | 0.0% | $29.50 * | $30.13 | 0.0% | COM | 589378108 |
| TSLA | TESLA INC | 8,600 | $1.512M | 0.0% | $175.79 * | $155.99 | +25.2% | Call | 88160R101 |
| TGT | TARGET CORP | 8,500 | $1.506M | 0.0% | $177.21 * | $140.16 | +1.3% | Call | 87612E106 |
| JEF | JEFFERIES FINL GROUP INC | 33,924 | $1.496M | 0.0% | $44.10 * | $30.37 | +29.8% | COM | 47233W109 |
| — | SUMMIT MATLS INC | 33,403 | $1.489M | 0.0% | $44.57 | $44.57 | — | CL A | 86614U100 |
| SCHW | SCHWAB CHARLES CORP | 20,500 | $1.483M | 0.0% | $72.34 * | $65.30 | -1.6% | Put | 808513105 |
| GOOGL | ALPHABET INC | 9,800 | $1.479M | 0.0% | $150.93 * | $109.51 | +29.7% | Put | 02079K305 |
| UAL | UNITED AIRLS HLDGS INC | 30,800 | $1.475M | 0.0% | $47.88 * | $47.48 | -9.7% | Call | 910047109 |
| — | FRONTIER COMMUNICATIONS PARE | 60,000 | $1.47M | 0.0% | $24.50 | $11.70 | — | COM | 35909D109 |
| RYN | RAYONIER INC | 44,216 | $1.47M | 0.0% | $33.24 | $33.24 | — | COM | 754907103 |
| NPO | ENPRO INC | 8,700 | $1.468M | 0.0% | $168.77 * | $155.19 | 0.0% | COM | 29355X107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,300 | $1.468M | 0.0% | $1128.88 * | $48.77 | +43.4% | Call | 67103H107 |
| WAFD | WAFD INC | 50,261 | $1.459M | 0.0% | $29.03 * | $30.13 | -11.1% | COM | 938824109 |
| LNWO | LIGHT & WONDER INC | 14,255 | $1.455M | 0.0% | $102.09 * | $72.57 | +24.4% | COM | 80874P109 |
| DTE | DTE ENERGY CO | 12,917 | $1.449M | 0.0% | $112.14 * | $98.70 | +2.2% | COM | 233331107 |
| IPAR | INTER PARFUMS INC | 10,295 | $1.447M | 0.0% | $140.51 | $135.89 | +4.2% | COM | 458334109 |
| HAIN | HAIN CELESTIAL GROUP INC | 183,296 | $1.441M | 0.0% | $7.86 * | $10.29 | -4.3% | COM | 405217100 |
| — | RADIUS RECYCLING INC | 67,900 | $1.435M | 0.0% | $21.13 | $26.74 | — | CL A | 806882106 |
| LBRDK | LIBERTY BROADBAND CORP | 24,998 | $1.431M | 0.0% | $57.23 * | $82.90 | -25.3% | COM SER C | 530307305 |
| JKHY | HENRY JACK & ASSOC INC | 8,194 | $1.424M | 0.0% | $173.73 * | $157.48 | +5.4% | COM | 426281101 |
| THO | THOR INDS INC | 12,107 | $1.421M | 0.0% | $117.34 * | $109.87 | 0.0% | COM | 885160101 |
| CSX | CSX CORP | 38,100 | $1.412M | 0.0% | $37.07 * | $32.27 | +9.9% | Put | 126408103 |
| LEN | LENNAR CORP | 8,200 | $1.41M | 0.0% | $171.98 * | $102.76 | +42.3% | Put | 526057104 |
| KEY | KEYCORP | 88,793 | $1.404M | 0.0% | $15.81 * | $14.97 | -12.0% | COM | 493267108 |
| PEN | PENUMBRA INC | 6,282 | $1.402M | 0.0% | $223.18 * | $259.86 | -4.9% | COM | 70975L107 |
| BLDP | BALLARD PWR SYS INC NEW | 503,000 | $1.401M | 0.0% | $2.79 * | $11.05 | -71.5% | COM | 058586108 |
| PTON | PELOTON INTERACTIVE INC | 327,000 | $1.401M | 0.0% | $4.29 * | $4.94 | 0.0% | CL A COM | 70614W100 |
| CALM | CAL MAINE FOODS INC | 23,664 | $1.393M | 0.0% | $58.85 * | $45.83 | +8.3% | COM NEW | 128030202 |
| AGYS | AGILYSYS INC | 16,469 | $1.388M | 0.0% | $84.26 * | $80.83 | -0.0% | COM | 00847J105 |
| ACLX | ARCELLX INC | 19,900 | $1.384M | 0.0% | $69.55 * | $39.63 | +60.0% | COMMON STOCK | 03940C100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,084 | $1.38M | 0.0% | $55.02 | $49.19 | +11.7% | CL A | 499049104 |
| FHB | FIRST HAWAIIAN INC | 62,181 | $1.365M | 0.0% | $21.96 * | $19.11 | +2.7% | COM | 32051X108 |
| EIG | EMPLOYERS HLDGS INC | 30,011 | $1.362M | 0.0% | $45.39 * | $35.54 | +14.3% | COM | 292218104 |
| SSTK | SHUTTERSTOCK INC | 29,700 | $1.361M | 0.0% | $45.81 * | $53.41 | -10.8% | COM | 825690100 |
| — | LAM RESEARCH CORP | 1,400 | $1.36M | 0.0% | $971.57 | $495.99 | — | Call | 512807108 |
| CLX | CLOROX CO DEL | 8,842 | $1.354M | 0.0% | $153.11 * | $132.15 | +6.0% | COM | 189054109 |
| POR | PORTLAND GEN ELEC CO | 32,074 | $1.347M | 0.0% | $42.00 * | $40.94 | -8.2% | COM NEW | 736508847 |
| INTC | INTEL CORP | 30,400 | $1.343M | 0.0% | $44.17 | $31.49 | +39.9% | Put | 458140100 |
| BOX | BOX INC | 47,400 | $1.342M | 0.0% | $28.32 * | $26.85 | 0.0% | CL A | 10316T104 |
| WSO | WATSCO INC | 3,106 | $1.342M | 0.0% | $431.97 * | $297.62 | +35.0% | COM | 942622200 |
| DIOD | DIODES INC | 19,008 | $1.34M | 0.0% | $70.50 | $78.55 | -11.6% | COM | 254543101 |
| NSIT | INSIGHT ENTERPRISES INC | 7,190 | $1.334M | 0.0% | $185.52 | $101.38 | +82.2% | COM | 45765U103 |
| CTRE | CARETRUST REIT INC | 54,600 | $1.331M | 0.0% | $24.37 | $22.56 | — | COM | 14174T107 |
| ITGR | INTEGER HLDGS CORP | 11,393 | $1.329M | 0.0% | $116.68 * | $77.81 | +36.5% | COM | 45826H109 |
| KSA | ISHARES TR | 30,000 | $1.325M | 0.0% | $44.16 | $40.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| LAND | GLADSTONE LD CORP | 99,141 | $1.323M | 0.0% | $13.34 | $15.78 | — | COM | 376549101 |
| EXPE | EXPEDIA GROUP INC | 9,600 | $1.322M | 0.0% | $137.75 * | $134.59 | +4.8% | Put | 30212P303 |
| SHOO | MADDEN STEVEN LTD | 31,263 | $1.322M | 0.0% | $42.28 * | $35.55 | +13.3% | COM | 556269108 |
| BNL | BROADSTONE NET LEASE INC | 84,303 | $1.321M | 0.0% | $15.67 | $15.15 | — | COM | 11135E203 |
| NDSN | NORDSON CORP | 4,805 | $1.319M | 0.0% | $274.54 * | $223.55 | +13.6% | COM | 655663102 |
| OSG | AMBAC FINL GROUP INC | 84,326 | $1.318M | 0.0% | $15.63 | $15.06 | +4.7% | COM NEW | 023139884 |
| HAL | HALLIBURTON CO | 33,100 | $1.305M | 0.0% | $39.42 * | $32.50 | +5.0% | Call | 406216101 |
| PNTG | PENNANT GROUP INC | 66,381 | $1.303M | 0.0% | $19.63 * | $12.50 | +34.7% | COM | 70805E109 |
| SCSC | SCANSOURCE INC | 29,573 | $1.302M | 0.0% | $44.04 * | $33.63 | +21.1% | COM | 806037107 |
| WWW | WOLVERINE WORLD WIDE INC | 115,854 | $1.299M | 0.0% | $11.21 * | $8.28 | +6.6% | COM | 978097103 |
| INSP | INSPIRE MED SYS INC | 6,037 | $1.297M | 0.0% | $214.79 * | $225.28 | -13.0% | COM | 457730109 |
| Z | ZILLOW GROUP INC | 26,344 | $1.285M | 0.0% | $48.78 * | $38.96 | +39.8% | CL C CAP STK | 98954M200 |
| SWK | STANLEY BLACK & DECKER INC | 13,110 | $1.284M | 0.0% | $97.93 * | $92.39 | -7.8% | COM | 854502101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,400 | $1.282M | 0.0% | $291.47 * | $207.52 | +27.2% | COM | 446413106 |
| FLOT | ISHARES TR | 25,000 | $1.276M | 0.0% | $51.06 | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| DXCM | DEXCOM INC | 9,100 | $1.262M | 0.0% | $138.70 * | $107.63 | +16.8% | Put | 252131107 |
| IOT | SAMSARA INC | 33,336 | $1.26M | 0.0% | $37.79 * | $26.93 | +26.3% | COM CL A | 79589L106 |
| SNAP | SNAP INC | 109,672 | $1.259M | 0.0% | $11.48 * | $21.27 | -37.0% | CL A | 83304A106 |
| DBD | DIEBOLD NIXDORF INC | 36,400 | $1.254M | 0.0% | $34.44 * | $32.11 | 0.0% | COM SHS | 253651202 |
| AMAT | APPLIED MATLS INC | 6,000 | $1.237M | 0.0% | $206.23 * | $98.56 | +83.0% | Put | 038222105 |
| BIDU | BAIDU INC | 11,717 | $1.234M | 0.0% | $105.28 | $125.72 | — | SPON ADR REP A | 056752108 |
| PRU | PRUDENTIAL FINL INC | 10,500 | $1.233M | 0.0% | $117.40 * | $77.99 | +26.4% | Call | 744320102 |
| SPXC | SPX TECHNOLOGIES INC | 10,000 | $1.231M | 0.0% | $123.13 | $123.13 | — | COM | 78473E103 |
| PSFE | PAYSAFE LIMITED | 77,911 | $1.23M | 0.0% | $15.79 * | $15.51 | -9.9% | SHS | G6964L206 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,365 | $1.228M | 0.0% | $192.88 * | $142.09 | +22.8% | COM NEW | 759351604 |
| FFIN | FIRST FINL BANKSHARES INC | 37,400 | $1.227M | 0.0% | $32.81 * | $29.98 | -1.9% | COM | 32020R109 |
| TECH | BIO-TECHNE CORP | 17,381 | $1.223M | 0.0% | $70.39 | $97.40 | -27.2% | COM | 09073M104 |
| OLPX | OLAPLEX HLDGS INC | 635,270 | $1.22M | 0.0% | $1.92 * | $2.08 | 0.0% | COM | 679369108 |
| CYTK | CYTOKINETICS INC | 17,300 | $1.213M | 0.0% | $70.11 * | $63.47 | +21.9% | COM NEW | 23282W605 |
| FTV | FORTIVE CORP | 14,066 | $1.21M | 0.0% | $86.02 * | $49.16 | +22.5% | COM | 34959J108 |
| — | STERICYCLE INC | 22,882 | $1.207M | 0.0% | $52.75 | $50.31 | — | COM | 858912108 |
| SYRE | SPYRE THERAPEUTICS INC | 31,800 | $1.206M | 0.0% | $37.93 * | $28.97 | 0.0% | COM NEW | 00773J202 |
| MTB | M & T BK CORP | 8,286 | $1.205M | 0.0% | $145.44 * | $124.74 | +4.7% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 33,121 | $1.202M | 0.0% | $36.29 * | $31.07 | -1.9% | COM | 174610105 |
| AGL | AGILON HEALTH INC | 196,854 | $1.201M | 0.0% | $6.10 * | $9.45 | -29.6% | COM | 00857U107 |
| HTO | SJW GROUP | 21,093 | $1.194M | 0.0% | $56.59 * | $68.43 | -13.3% | COM | 784305104 |
| ELV | ELEVANCE HEALTH INC | 2,300 | $1.193M | 0.0% | $518.54 * | $343.37 | +40.3% | Put | 036752103 |
| L | LOEWS CORP | 15,209 | $1.191M | 0.0% | $78.29 * | $58.75 | +25.2% | COM | 540424108 |
| RCI | ROGERS COMMUNICATIONS INC | 28,580 | $1.172M | 0.0% | $41.01 * | $48.51 | -6.7% | CL B | 775109200 |
| — | SOUTHWESTERN ENERGY CO | 154,564 | $1.172M | 0.0% | $7.58 | $5.62 | — | COM | 845467109 |
| LAB | STANDARD BIOTOOLS INC | 426,200 | $1.155M | 0.0% | $2.71 * | $2.41 | 0.0% | COM | 34385P108 |
| SAFT | SAFETY INS GROUP INC | 14,021 | $1.152M | 0.0% | $82.19 | $79.52 | +2.0% | COM | 78648T100 |
| NI | NISOURCE INC | 41,468 | $1.147M | 0.0% | $27.66 * | $25.91 | -4.2% | COM | 65473P105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 82,600 | $1.145M | 0.0% | $13.86 * | $16.85 | 0.0% | COM | 03823U102 |
| NOW | SERVICENOW INC | 1,500 | $1.144M | 0.0% | $762.40 * | $114.38 | +32.5% | Put | 81762P102 |
| DXCM | DEXCOM INC | 8,200 | $1.137M | 0.0% | $138.70 * | $107.63 | +16.8% | Call | 252131107 |
| NOV | NOV INC | 58,201 | $1.136M | 0.0% | $19.52 * | $21.11 | -11.9% | COM | 62955J103 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $1.131M | 0.0% | $1.13 | $1.13 | — | NOTE 12/1 | 90353TAJ9 |
| CLW | CLEARWATER PAPER CORP | 25,843 | $1.13M | 0.0% | $43.73 * | $36.88 | 0.0% | COM | 18538R103 |
| SBRA | SABRA HEALTH CARE REIT INC | 76,500 | $1.13M | 0.0% | $14.77 | $12.24 | — | COM | 78573L106 |
| CBL | CBL & ASSOC PPTYS INC | 49,264 | $1.129M | 0.0% | $22.91 | $32.89 | — | COMMON STOCK | 124830878 |
| TWO | TWO HBRS INVT CORP | 84,352 | $1.117M | 0.0% | $13.24 | $13.69 | — | COM | 90187B804 |
| VYMI | VANGUARD WHITEHALL FDS | 16,225 | $1.116M | 0.0% | $68.80 | $57.02 | — | INTL HIGH ETF | 921946794 |
| CRL | CHARLES RIV LABS INTL INC | 4,114 | $1.115M | 0.0% | $270.95 * | $224.52 | +6.4% | COM | 159864107 |
| UWMC | UWM HOLDINGS CORPORATION | 153,200 | $1.112M | 0.0% | $7.26 * | $6.75 | 0.0% | COM CL A | 91823B109 |
| LRN | STRIDE INC | 17,571 | $1.108M | 0.0% | $63.05 * | $44.88 | +34.3% | COM | 86333M108 |
| EXAS | EXACT SCIENCES CORP | 15,846 | $1.094M | 0.0% | $69.06 * | $92.60 | -31.7% | COM | 30063P105 |
| IP | INTERNATIONAL PAPER CO | 27,926 | $1.09M | 0.0% | $39.02 * | $33.33 | +0.8% | COM | 460146103 |
| LLY | ELI LILLY & CO | 1,400 | $1.089M | 0.0% | $777.96 * | $195.00 | +260.2% | Put | 532457108 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,321 | $1.085M | 0.0% | $19.27 * | $19.00 | -1.6% | CL A NEW | 25401T603 |
| CRSP | CRISPR THERAPEUTICS AG | 15,792 | $1.076M | 0.0% | $68.16 * | $90.56 | -20.9% | NAMEN AKT | H17182108 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,795 | $1.075M | 0.0% | $31.80 * | $29.77 | +4.5% | COM | 302081104 |
| SLNO | SOLENO THERAPEUTICS INC | 25,100 | $1.074M | 0.0% | $42.80 * | $45.23 | 0.0% | COM | 834203309 |
| IMNM | IMMUNOME INC | 43,400 | $1.071M | 0.0% | $24.68 * | $20.29 | 0.0% | COM | 45257U108 |
| BKU | BANKUNITED INC | 38,194 | $1.069M | 0.0% | $28.00 * | $26.03 | +0.1% | COM | 06652K103 |
| TU | TELUS CORPORATION | 66,683 | $1.068M | 0.0% | $16.01 * | $19.62 | -10.8% | COM | 87971M103 |
| VYX | NCR VOYIX CORPORATION | 84,007 | $1.061M | 0.0% | $12.63 * | $14.40 | 0.0% | COM | 62886E108 |
| — | AZEK CO INC | 20,886 | $1.049M | 0.0% | $50.22 | $16.57 | — | CL A | 05478C105 |
| CAG | CONAGRA BRANDS INC | 35,260 | $1.045M | 0.0% | $29.64 * | $31.56 | -18.6% | COM | 205887102 |
| TNDM | TANDEM DIABETES CARE INC | 29,429 | $1.042M | 0.0% | $35.41 * | $26.79 | 0.0% | COM NEW | 875372203 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,600 | $1.04M | 0.0% | $108.32 * | $105.25 | -6.8% | Call | 83088M102 |
| ANIP | ANI PHARMACEUTICALS INC | 14,900 | $1.03M | 0.0% | $69.13 * | $48.74 | +23.8% | COM | 00182C103 |
| KE | KIMBALL ELECTRONICS INC | 47,470 | $1.028M | 0.0% | $21.65 * | $24.13 | -6.3% | COM | 49428J109 |
| CMCSA | COMCAST CORP NEW | 23,700 | $1.027M | 0.0% | $43.35 * | $40.45 | +0.4% | Call | 20030N101 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,800 | $1.027M | 0.0% | $65.00 | $34.05 | — | ADS | 45258D105 |
| HSIC | HENRY SCHEIN INC | 13,594 | $1.027M | 0.0% | $75.52 | $76.75 | -2.3% | COM | 806407102 |
| MS | MORGAN STANLEY | 10,900 | $1.026M | 0.0% | $94.16 * | $67.90 | +22.5% | Call | 617446448 |
| GOOG | ALPHABET INC | 6,700 | $1.02M | 0.0% | $152.26 * | $109.39 | +31.0% | Put | 02079K107 |
| BURL | BURLINGTON STORES INC | 4,389 | $1.019M | 0.0% | $232.19 * | $182.93 | +11.5% | COM | 122017106 |
| ASML | ASML HOLDING N V | 1,042 | $1.011M | 0.0% | $970.47 | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| FTNT | FORTINET INC | 14,800 | $1.011M | 0.0% | $68.31 * | $55.79 | +19.3% | Put | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 27,151 | $1.01M | 0.0% | $37.21 * | $29.03 | +11.5% | COM | 316773100 |
| BWXT | BWX TECHNOLOGIES INC | 9,843 | $1.01M | 0.0% | $102.62 * | $62.98 | +39.7% | COM | 05605H100 |
| WDC | WESTERN DIGITAL CORP. | 14,800 | $1.01M | 0.0% | $68.24 * | $41.83 | +4.3% | Call | 958102105 |
| IRMD | IRADIMED CORP | 22,854 | $1.005M | 0.0% | $43.99 * | $43.09 | 0.0% | COM | 46266A109 |
| GRPN | GROUPON INC | 75,100 | $1.002M | 0.0% | $13.34 * | $15.23 | 0.0% | COM NEW | 399473206 |
| BIO | BIO RAD LABS INC | 2,894 | $1.001M | 0.0% | $345.87 * | $494.33 | -33.5% | CL A | 090572207 |
| NBR | NABORS INDUSTRIES LTD | 11,600 | $999K | 0.0% | $86.13 * | $116.83 | -30.0% | SHS | G6359F137 |
| WYNN | WYNN RESORTS LTD | 9,741 | $996K | 0.0% | $102.23 * | $94.92 | +2.5% | COM | 983134107 |
| PLXS | PLEXUS CORP | 10,476 | $993K | 0.0% | $94.82 | $95.84 | +0.4% | COM | 729132100 |
| EXPE | EXPEDIA GROUP INC | 7,200 | $992K | 0.0% | $137.75 * | $134.59 | +4.8% | Call | 30212P303 |
| UAA | UNDER ARMOUR INC | 134,356 | $992K | 0.0% | $7.38 * | $7.84 | +1.5% | CL A | 904311107 |
| SAFE | SAFEHOLD INC | 48,000 | $989K | 0.0% | $20.60 | $22.63 | — | COM | 78646V107 |
| MGA | MAGNA INTL INC | 18,117 | $988K | 0.0% | $54.53 * | $45.58 | +12.3% | COM | 559222401 |
| FCN | FTI CONSULTING INC | 4,697 | $988K | 0.0% | $210.29 * | $179.51 | +12.0% | COM | 302941109 |
| TRN | TRINITY INDS INC | 35,442 | $987K | 0.0% | $27.85 * | $22.74 | +4.5% | COM | 896522109 |
| HCI | HCI GROUP INC | 8,500 | $987K | 0.0% | $116.08 * | $98.19 | 0.0% | COM | 40416E103 |
| ROL | ROLLINS INC | 21,269 | $984K | 0.0% | $46.27 * | $34.02 | +26.6% | COM | 775711104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,910 | $983K | 0.0% | $76.14 | $84.27 | -11.4% | COM NEW | 12541W209 |
| — | BANCOLOMBIA S A | 28,717 | $983K | 0.0% | $34.22 | $34.22 | — | SPON ADR PREF | 05968L102 |
| UVV | UNIVERSAL CORP VA | 18,963 | $981K | 0.0% | $51.72 * | $53.61 | +1.5% | COM | 913456109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,692 | $979K | 0.0% | $578.51 * | $177.41 | -5.7% | COM | 88262P102 |
| CSX | CSX CORP | 26,400 | $979K | 0.0% | $37.07 * | $32.27 | +9.9% | Call | 126408103 |
| IMVT | IMMUNOVANT INC | 30,178 | $975K | 0.0% | $32.31 * | $31.01 | +17.6% | COM | 45258J102 |
| NUVL | NUVALENT INC | 12,900 | $969K | 0.0% | $75.09 * | $63.53 | +25.3% | COM | 670703107 |
| HCA | HCA HEALTHCARE INC | 2,900 | $967K | 0.0% | $333.53 * | $222.61 | +35.3% | Call | 40412C101 |
| SON | SONOCO PRODS CO | 16,613 | $961K | 0.0% | $57.84 * | $52.52 | 0.0% | COM | 835495102 |
| FISV | FISERV INC | 6,000 | $959K | 0.0% | $159.82 * | $125.25 | +16.3% | Put | 337738108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,756 | $948K | 0.0% | $199.25 | $168.96 | +17.1% | COM | 445658107 |
| LUV | SOUTHWEST AIRLS CO | 32,370 | $945K | 0.0% | $29.19 | $30.51 | -2.8% | COM | 844741108 |
| AOS | SMITH A O CORP | 10,490 | $938K | 0.0% | $89.46 * | $57.82 | +37.9% | COM | 831865209 |
| FSV | FIRSTSERVICE CORP NEW | 5,598 | $928K | 0.0% | $165.71 | $139.56 | +16.8% | COM | 33767E202 |
| MDU | MDU RES GROUP INC | 36,807 | $928K | 0.0% | $25.20 * | $10.78 | +1.8% | COM | 552690109 |
| GMED | GLOBUS MED INC | 17,231 | $924K | 0.0% | $53.64 | $59.27 | -9.3% | CL A | 379577208 |
| SXC | SUNCOKE ENERGY INC | 81,851 | $922K | 0.0% | $11.27 * | $8.33 | +29.6% | COM | 86722A103 |
| GM | GENERAL MTRS CO | 20,300 | $921K | 0.0% | $45.35 * | $41.07 | -7.5% | Call | 37045V100 |
| LDOS | LEIDOS HOLDINGS INC | 7,017 | $920K | 0.0% | $131.09 * | $96.15 | +21.5% | COM | 525327102 |
| MUR | MURPHY OIL CORP | 20,037 | $916K | 0.0% | $45.70 * | $26.27 | +40.5% | COM | 626717102 |
| — | INARI MED INC | 19,001 | $912K | 0.0% | $47.98 | $19.15 | — | COM | 45332Y109 |
| GOLF | ACUSHNET HLDGS CORP | 13,822 | $912K | 0.0% | $65.95 | $50.95 | +27.1% | COM | 005098108 |
| — | TOURMALINE BIO INC | 39,500 | $905K | 0.0% | $22.90 | $22.90 | — | COM | 89157D105 |
| EPC | EDGEWELL PERS CARE CO | 23,274 | $899K | 0.0% | $38.64 * | $33.86 | +7.1% | COM | 28035Q102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 58,968 | $897K | 0.0% | $15.21 | $14.92 | — | SPONSORED ADR | 71654V408 |
| GO | GROCERY OUTLET HLDG CORP | 31,100 | $895K | 0.0% | $28.78 * | $26.36 | 0.0% | COM | 39874R101 |
| CIVI | CIVITAS RESOURCES INC | 11,756 | $892K | 0.0% | $75.91 * | $45.93 | +26.5% | COM NEW | 17888H103 |
| ABBV | ABBVIE INC | 4,900 | $892K | 0.0% | $182.10 * | $86.11 | +88.1% | Call | 00287Y109 |
| CFR | CULLEN FROST BANKERS INC | 7,900 | $889K | 0.0% | $112.57 * | $95.71 | +5.1% | COM | 229899109 |
| DCI | DONALDSON INC | 11,866 | $886K | 0.0% | $74.68 * | $54.56 | +20.9% | COM | 257651109 |
| CPB | CAMPBELL SOUP CO | 19,900 | $885K | 0.0% | $44.45 * | $45.05 | -10.3% | COM | 134429109 |
| GOOGL | ALPHABET INC | 5,800 | $875K | 0.0% | $150.93 * | $109.51 | +29.7% | Call | 02079K305 |
| ZTO | ZTO EXPRESS CAYMAN INC | 41,771 | $875K | 0.0% | $20.94 | $25.45 | — | SPONSORED ADS A | 98980A105 |
| GILD | GILEAD SCIENCES INC | 11,800 | $864K | 0.0% | $73.25 | $62.28 | +15.6% | Call | 375558103 |
| NJR | NEW JERSEY RES CORP | 19,934 | $855K | 0.0% | $42.91 * | $42.31 | -7.7% | COM | 646025106 |
| RRC | RANGE RES CORP | 24,818 | $854K | 0.0% | $34.43 * | $30.92 | 0.0% | COM | 75281A109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 70,100 | $852K | 0.0% | $12.15 | $12.15 | — | COM | 670651108 |
| LKQ | LKQ CORP | 15,934 | $851K | 0.0% | $53.41 * | $47.29 | -1.3% | COM | 501889208 |
| CW | CURTISS WRIGHT CORP | 3,299 | $844K | 0.0% | $255.94 * | $231.38 | 0.0% | COM | 231561101 |
| — | ASPEN TECHNOLOGY INC | 3,950 | $842K | 0.0% | $213.28 | $208.57 | — | COM | 29109X106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,174 | $842K | 0.0% | $69.19 * | $69.04 | -6.1% | COM | 81725T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,149 | $839K | 0.0% | $136.48 * | $77.37 | +41.4% | COM | 025932104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 512 | $837K | 0.0% | $1635.00 * | $734.82 | +103.2% | CL A | 31946M103 |
| WEN | WENDYS CO | 44,198 | $833K | 0.0% | $18.84 | $21.47 | -12.4% | COM | 95058W100 |
| PDFS | PDF SOLUTIONS INC | 24,700 | $832K | 0.0% | $33.67 * | $37.31 | -12.1% | COM | 693282105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,609 | $827K | 0.0% | $86.10 * | $75.90 | +0.1% | COM | 025537101 |
| NICE | NICE LTD | 3,173 | $827K | 0.0% | $260.62 | $260.62 | — | SPONSORED ADR | 653656108 |
| LEN | LENNAR CORP | 4,800 | $826K | 0.0% | $171.98 * | $102.76 | +42.3% | Call | 526057104 |
| — | BLUEPRINT MEDICINES CORP | 8,700 | $825K | 0.0% | $94.86 | $67.57 | — | COM | 09627Y109 |
| MMSI | MERIT MED SYS INC | 10,881 | $824K | 0.0% | $75.75 | $70.57 | +9.4% | COM | 589889104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,300 | $821K | 0.0% | $190.96 * | $108.61 | +58.9% | Put | 459200101 |
| — | VISTA OUTDOOR INC | 25,030 | $820K | 0.0% | $32.78 | $28.32 | — | COM | 928377100 |
| ZD | ZIFF DAVIS INC | 13,000 | $820K | 0.0% | $63.04 * | $66.42 | 0.0% | COM | 48123V102 |
| KSPI | KASPI KZ JSC | 6,761 | $815K | 0.0% | $120.60 | $120.60 | — | SPONSORED ADS | 48581R205 |
| HUBG | HUB GROUP INC | 18,840 | $814K | 0.0% | $43.22 | $39.18 | +11.7% | CL A | 443320106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,750 | $813K | 0.0% | $11.82 | $11.82 | — | SH BEN INT | 09248E102 |
| KRYS | KRYSTAL BIOTECH INC | 4,558 | $811K | 0.0% | $177.93 * | $63.48 | +118.8% | COM | 501147102 |
| LGIH | LGI HOMES INC | 6,950 | $809K | 0.0% | $116.37 | $155.56 | -24.1% | COM | 50187T106 |
| KN | KNOWLES CORP | 50,219 | $809K | 0.0% | $16.10 | $16.38 | 0.0% | COM | 49926D109 |
| FTNT | FORTINET INC | 11,800 | $806K | 0.0% | $68.31 * | $55.79 | +19.3% | Call | 34959E109 |
| F | FORD MTR CO DEL | 60,600 | $805K | 0.0% | $13.28 * | $9.79 | +9.2% | Call | 345370860 |
| H | HYATT HOTELS CORP | 5,019 | $801K | 0.0% | $159.62 * | $96.51 | +44.8% | COM CL A | 448579102 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,600 | $799K | 0.0% | $58.78 * | $63.52 | +0.4% | COM | 03753U106 |
| CI | THE CIGNA GROUP | 2,200 | $799K | 0.0% | $363.19 * | $248.31 | +28.0% | Put | 125523100 |
| WIX | WIX COM LTD | 5,709 | $785K | 0.0% | $137.48 * | $87.26 | +50.8% | SHS | M98068105 |
| DD | DUPONT DE NEMOURS INC | 10,200 | $782K | 0.0% | $76.67 * | $28.61 | -0.3% | Call | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 4,800 | $779K | 0.0% | $162.25 * | $107.61 | +39.3% | Put | 742718109 |
| MEOH | METHANEX CORP | 17,440 | $778K | 0.0% | $44.61 | $41.25 | +8.1% | COM | 59151K108 |
| GOOG | ALPHABET INC | 5,100 | $777K | 0.0% | $152.26 * | $109.39 | +31.0% | Call | 02079K107 |
| NVRI | ENVIRI CORP | 84,800 | $776K | 0.0% | $9.15 * | $7.43 | +13.1% | COM | 415864107 |
| ROKU | ROKU INC | 11,746 | $765K | 0.0% | $65.17 * | $130.09 | -40.2% | COM CL A | 77543R102 |
| RVMD | REVOLUTION MEDICINES INC | 23,720 | $764K | 0.0% | $32.23 * | $29.64 | 0.0% | COM | 76155X100 |
| MASI | MASIMO CORP | 5,189 | $762K | 0.0% | $146.85 * | $156.39 | -17.4% | COM | 574795100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 30,600 | $762K | 0.0% | $24.90 | $18.05 | — | SPONSORED ADS | 088786108 |
| RBLX | ROBLOX CORP | 19,730 | $753K | 0.0% | $38.18 * | $36.50 | +11.2% | CL A | 771049103 |
| XENE | XENON PHARMACEUTICALS INC | 17,400 | $749K | 0.0% | $43.05 * | $31.21 | +47.4% | COM | 98420N105 |
| MTUS | METALLUS INC | 33,500 | $745K | 0.0% | $22.25 * | $20.48 | +1.8% | COM | 887399103 |
| GDOT | GREEN DOT CORP | 79,700 | $744K | 0.0% | $9.33 * | $13.11 | -32.8% | CL A | 39304D102 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,427 | $741K | 0.0% | $25.19 | $42.04 | — | SPONSORED ADR | 47759T100 |
| PRA | PROASSURANCE CORP | 56,694 | $729K | 0.0% | $12.86 | $22.69 | -43.3% | COM | 74267C106 |
| SHAK | SHAKE SHACK INC | 7,000 | $728K | 0.0% | $104.03 * | $68.43 | +27.9% | CL A | 819047101 |
| MCW | MISTER CAR WASH INC | 93,700 | $726K | 0.0% | $7.75 * | $8.23 | 0.0% | COM | 60646V105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 55,676 | $722K | 0.0% | $12.96 | $10.70 | — | SHS NEW | G39637205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,300 | $721K | 0.0% | $23.80 * | $15.37 | +45.1% | COM | 87164F105 |
| PCTY | PAYLOCITY HLDG CORP | 4,171 | $717K | 0.0% | $171.86 * | $193.78 | -14.8% | COM | 70438V106 |
| PLUG | PLUG POWER INC | 208,200 | $716K | 0.0% | $3.44 * | $3.72 | 0.0% | COM NEW | 72919P202 |
| WT | WISDOMTREE INC | 77,800 | $715K | 0.0% | $9.19 * | $6.68 | +14.6% | COM | 97717P104 |
| DHI | D R HORTON INC | 4,300 | $708K | 0.0% | $164.55 * | $118.88 | +23.8% | Put | 23331A109 |
| — | VITAL ENERGY INC | 13,400 | $704K | 0.0% | $52.54 | $53.96 | — | COM | 516806205 |
| HRL | HORMEL FOODS CORP | 20,177 | $704K | 0.0% | $34.89 * | $38.77 | -23.2% | COM | 440452100 |
| AMSF | AMERISAFE INC | 14,000 | $702K | 0.0% | $50.17 * | $42.22 | +2.0% | COM | 03071H100 |
| PRGO | PERRIGO CO PLC | 21,725 | $699K | 0.0% | $32.19 * | $34.97 | -9.8% | SHS | G97822103 |
| GT | GOODYEAR TIRE & RUBR CO | 50,868 | $698K | 0.0% | $13.73 * | $13.09 | -0.1% | COM | 382550101 |
| INTC | INTEL CORP | 15,800 | $698K | 0.0% | $44.17 | $31.49 | +39.9% | Call | 458140100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,300 | $691K | 0.0% | $130.39 | $132.40 | 0.0% | COM | 808625107 |
| SPNT | SIRIUSPOINT LTD | 54,100 | $688K | 0.0% | $12.71 * | $10.33 | +15.3% | COM | G8192H106 |
| HAL | HALLIBURTON CO | 17,400 | $686K | 0.0% | $39.42 * | $32.50 | +5.0% | Put | 406216101 |
| EXPO | EXPONENT INC | 8,265 | $683K | 0.0% | $82.69 * | $91.55 | -12.1% | COM | 30214U102 |
| UNFI | UNITED NAT FOODS INC | 59,142 | $680K | 0.0% | $11.49 * | $27.79 | -47.7% | COM | 911163103 |
| CVX | CHEVRON CORP NEW | 4,300 | $678K | 0.0% | $157.74 * | $91.95 | +51.2% | Put | 166764100 |
| — | TEEKAY TANKERS LTD | 11,535 | $674K | 0.0% | $58.41 | $41.71 | — | CL A | Y8565N300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,689 | $672K | 0.0% | $45.77 * | $31.19 | +15.1% | CL A | 04316A108 |
| MTN | VAIL RESORTS INC | 3,009 | $670K | 0.0% | $222.83 | $237.30 | -6.3% | COM | 91879Q109 |
| SNY | SANOFI | 13,700 | $666K | 0.0% | $48.60 | $52.60 | — | SPONSORED ADR | 80105N105 |
| CAR | AVIS BUDGET GROUP | 5,400 | $661K | 0.0% | $122.46 * | $150.49 | -8.3% | COM | 053774105 |
| EXC | EXELON CORP | 17,600 | $661K | 0.0% | $37.57 * | $38.16 | -12.9% | Put | 30161N101 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,430 | $660K | 0.0% | $22.42 * | $19.75 | 0.0% | COM | 76118Y104 |
| WMB | WILLIAMS COS INC | 16,800 | $655K | 0.0% | $38.97 * | $17.78 | +85.6% | Call | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 6,768 | $655K | 0.0% | $96.71 * | $84.29 | +4.9% | COM NEW | 26441C204 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,900 | $654K | 0.0% | $43.88 * | $20.56 | +109.1% | COM | 45166A102 |
| WRLD | WORLD ACCEP CORPORATION | 4,500 | $652K | 0.0% | $144.98 * | $138.09 | -5.0% | COM | 981419104 |
| RILY | B. RILEY FINANCIAL INC | 30,800 | $652K | 0.0% | $21.17 * | $32.46 | -38.1% | COM | 05580M108 |
| FMC | FMC CORP | 10,173 | $648K | 0.0% | $63.70 * | $92.24 | -42.2% | COM NEW | 302491303 |
| CAL | CALERES INC | 15,758 | $647K | 0.0% | $41.03 * | $24.18 | +40.5% | COM | 129500104 |
| QDEL | QUIDELORTHO CORP | 13,460 | $645K | 0.0% | $47.94 * | $93.67 | -37.7% | COM | 219798105 |
| SYK | STRYKER CORPORATION | 1,800 | $644K | 0.0% | $357.87 * | $260.49 | +26.8% | Call | 863667101 |
| ADC | AGREE RLTY CORP | 11,273 | $644K | 0.0% | $57.12 | $69.20 | — | COM | 008492100 |
| — | POWERSCHOOL HOLDINGS INC | 29,871 | $636K | 0.0% | $21.29 | $23.09 | — | COM CL A | 73939C106 |
| EVGOW | EVGO INC | 3,357,782 | $635K | 0.0% | $0.19 | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| AVAV | AEROVIRONMENT INC | 4,100 | $628K | 0.0% | $153.28 * | $133.55 | 0.0% | COM | 008073108 |
| SEM | SELECT MED HLDGS CORP | 20,747 | $626K | 0.0% | $30.15 * | $12.18 | +16.5% | COM | 81619Q105 |
| AZTA | AZENTA INC | 10,335 | $623K | 0.0% | $60.28 * | $59.49 | +7.6% | COM | 114340102 |
| LLY | ELI LILLY & CO | 800 | $622K | 0.0% | $777.96 * | $195.00 | +260.2% | Call | 532457108 |
| VECO | VEECO INSTRS INC DEL | 17,677 | $622K | 0.0% | $35.17 * | $24.11 | +38.1% | COM | 922417100 |
| PATK | PATRICK INDS INC | 5,200 | $621K | 0.0% | $119.47 * | $69.46 | 0.0% | COM | 703343103 |
| VREX | VAREX IMAGING CORP | 34,300 | $621K | 0.0% | $18.10 | $20.87 | -12.0% | COM | 92214X106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,300 | $618K | 0.0% | $50.23 * | $43.83 | +23.8% | CLASS A ORD | 61559X104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,200 | $616K | 0.0% | $46.69 | $41.97 | +12.4% | COM | 90400D108 |
| LSTR | LANDSTAR SYS INC | 3,192 | $615K | 0.0% | $192.76 | $179.26 | — | COM | 515098101 |
| IQ | IQIYI INC | 145,189 | $614K | 0.0% | $4.23 | $3.85 | — | SPONSORED ADS | 46267X108 |
| QFIN | QIFU TECHNOLOGY INC | 33,312 | $614K | 0.0% | $18.43 | $17.27 | — | AMERICAN DEP | 88557W101 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,921 | $613K | 0.0% | $47.46 * | $44.94 | +1.6% | COM | 635017106 |
| CUZ | COUSINS PPTYS INC | 25,493 | $613K | 0.0% | $24.04 | $23.10 | — | COM NEW | 222795502 |
| AVNS | AVANOS MED INC | 30,700 | $611K | 0.0% | $19.91 * | $26.34 | -26.6% | COM | 05350V106 |
| UMBF | UMB FINL CORP | 6,933 | $603K | 0.0% | $86.99 * | $61.14 | +33.0% | COM | 902788108 |
| GRVY | GRAVITY CO LTD | 7,905 | $600K | 0.0% | $75.89 | $69.36 | — | SPONSORED ADS NE | 38911N206 |
| — | DRIL-QUIP INC | 26,500 | $597K | 0.0% | $22.53 | $27.91 | — | COM | 262037104 |
| ALKS | ALKERMES PLC | 22,047 | $597K | 0.0% | $27.07 * | $28.40 | 0.0% | SHS | G01767105 |
| ZEUS | OLYMPIC STEEL INC | 8,400 | $595K | 0.0% | $70.88 * | $47.19 | +41.5% | COM | 68162K106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,500 | $593K | 0.0% | $107.73 * | $113.62 | -20.5% | COM | 57164Y107 |
| CASY | CASEYS GEN STORES INC | 1,855 | $591K | 0.0% | $318.45 * | $218.88 | +32.2% | COM | 147528103 |
| ARGX | ARGENX SE | 1,500 | $591K | 0.0% | $393.72 | $398.46 | — | SPONSORED ADR | 04016X101 |
| VKTX | VIKING THERAPEUTICS INC | 7,200 | $590K | 0.0% | $82.00 * | $44.50 | 0.0% | COM | 92686J106 |
| KROS | KEROS THERAPEUTICS INC | 8,900 | $589K | 0.0% | $66.20 * | $59.30 | 0.0% | COM | 492327101 |
| KFRC | KFORCE INC | 8,336 | $588K | 0.0% | $70.52 * | $60.43 | +13.2% | COM | 493732101 |
| MAT | MATTEL INC | 29,600 | $586K | 0.0% | $19.81 * | $21.36 | -11.3% | COM | 577081102 |
| — | CATALENT INC | 10,302 | $582K | 0.0% | $56.45 | $107.69 | — | COM | 148806102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 38,423 | $581K | 0.0% | $15.13 * | $11.02 | +31.9% | COMMON STOCK | 47103N106 |
| ICL | ICL GROUP LTD | 109,196 | $579K | 0.0% | $5.31 * | $9.32 | -47.2% | SHS | M53213100 |
| ESE | ESCO TECHNOLOGIES INC | 5,402 | $578K | 0.0% | $107.05 * | $92.41 | +10.5% | COM | 296315104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 36,400 | $575K | 0.0% | $15.79 * | $13.84 | 0.0% | COM | 26210V102 |
| — | LXP INDUSTRIAL TRUST | 63,695 | $575K | 0.0% | $9.02 | $9.02 | — | COM | 529043101 |
| — | ISHARES INC | 20,000 | $573K | 0.0% | $28.65 | $28.65 | — | FRONTIER AND SEL | 464286145 |
| ADNT | ADIENT PLC | 17,342 | $571K | 0.0% | $32.92 * | $38.72 | -12.1% | ORD SHS | G0084W101 |
| EDIV | SPDR INDEX SHS FDS | 17,000 | $570K | 0.0% | $33.51 | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| ASND | ASCENDIS PHARMA A/S | 3,763 | $569K | 0.0% | $151.17 | $127.04 | — | SPONSORED ADR | 04351P101 |
| VERA | VERA THERAPEUTICS INC | 13,100 | $565K | 0.0% | $43.12 * | $35.64 | 0.0% | CL A | 92337R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,700 | $564K | 0.0% | $73.29 | $68.79 | +7.8% | Call | 192446102 |
| HAS | HASBRO INC | 9,966 | $563K | 0.0% | $56.52 * | $57.64 | -18.2% | COM | 418056107 |
| TKR | TIMKEN CO | 6,435 | $563K | 0.0% | $87.43 * | $70.71 | +16.6% | COM | 887389104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,100 | $563K | 0.0% | $26.66 | $21.84 | — | COM | 29670E107 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,260 | $562K | 0.0% | $34.57 * | $19.10 | +42.6% | COM | 297602104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,000 | $561K | 0.0% | $56.14 * | $39.45 | +28.2% | COM | 459044103 |
| SKT | TANGER INC | 18,924 | $559K | 0.0% | $29.53 | $15.49 | — | COM | 875465106 |
| LEGN | LEGEND BIOTECH CORP | 9,941 | $558K | 0.0% | $56.09 | $64.66 | — | SPONSORED ADS | 52490G102 |
| BSY | BENTLEY SYS INC | 10,674 | $557K | 0.0% | $52.22 * | $38.49 | +29.3% | COM CL B | 08265T208 |
| FOXA | FOX CORP | 17,825 | $557K | 0.0% | $31.27 * | $33.62 | -11.7% | CL A COM | 35137L105 |
| FAF | FIRST AMERN FINL CORP | 9,093 | $555K | 0.0% | $61.05 * | $50.14 | +10.1% | COM | 31847R102 |
| PRGS | PROGRESS SOFTWARE CORP | 10,380 | $553K | 0.0% | $53.31 * | $41.66 | +31.8% | COM | 743312100 |
| TOST | TOAST INC | 22,164 | $552K | 0.0% | $24.92 * | $19.38 | +6.8% | CL A | 888787108 |
| WFC | WELLS FARGO CO NEW | 9,500 | $551K | 0.0% | $57.96 * | $38.76 | +29.3% | Put | 949746101 |
| VERX | VERTEX INC | 17,296 | $549K | 0.0% | $31.76 * | $15.42 | +75.0% | CL A | 92538J106 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,297 | $548K | 0.0% | $53.20 * | $31.05 | +38.5% | COM | Y41053102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,246 | $548K | 0.0% | $22.59 * | $19.06 | +0.2% | SHS USD | G4863A108 |
| — | ALLETE INC | 9,100 | $543K | 0.0% | $59.64 | $59.64 | — | COM NEW | 018522300 |
| MRK | MERCK & CO INC | 4,100 | $541K | 0.0% | $131.95 * | $62.06 | +86.5% | Put | 58933Y105 |
| DOCS | DOXIMITY INC | 20,100 | $541K | 0.0% | $26.91 * | $23.62 | +20.7% | CL A | 26622P107 |
| ENSG | ENSIGN GROUP INC | 4,325 | $538K | 0.0% | $124.42 * | $67.20 | +77.8% | COM | 29358P101 |
| KO | COCA COLA CO | 8,700 | $532K | 0.0% | $61.18 * | $50.75 | +11.7% | Put | 191216100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,000 | $531K | 0.0% | $26.55 | $31.41 | — | COM | 20369C106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,300 | $530K | 0.0% | $72.56 * | $58.93 | +13.5% | COM | 74112D101 |
| CBU | COMMUNITY BK SYS INC | 11,000 | $528K | 0.0% | $48.03 * | $56.05 | -22.0% | COM | 203607106 |
| FISV | FISERV INC | 3,300 | $527K | 0.0% | $159.82 * | $125.25 | +16.3% | Call | 337738108 |
| CBSH | COMMERCE BANCSHARES INC | 9,900 | $527K | 0.0% | $53.20 * | $41.55 | +10.3% | COM | 200525103 |
| FORM | FORMFACTOR INC | 11,500 | $525K | 0.0% | $45.63 * | $25.81 | +61.4% | COM | 346375108 |
| AIN | ALBANY INTL CORP | 5,600 | $524K | 0.0% | $93.51 * | $86.66 | +2.8% | CL A | 012348108 |
| CVBF | CVB FINL CORP | 29,200 | $521K | 0.0% | $17.84 * | $12.20 | +33.5% | COM | 126600105 |
| ESLT | ELBIT SYS LTD | 2,481 | $520K | 0.0% | $209.65 * | $204.97 | 0.0% | ORD | M3760D101 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $519K | 0.0% | $518.54 * | $343.37 | +40.3% | Call | 036752103 |
| WLK | WESTLAKE CORPORATION | 3,367 | $514K | 0.0% | $152.80 * | $108.30 | +25.0% | COM | 960413102 |
| QS | QUANTUMSCAPE CORP | 81,600 | $513K | 0.0% | $6.29 * | $31.15 | -78.4% | COM CL A | 74767V109 |
| PCVX | VAXCYTE INC | 7,500 | $512K | 0.0% | $68.31 | $49.72 | +39.3% | COM | 92243G108 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,000 | $512K | 0.0% | $73.10 | $70.39 | +4.7% | COM NEW | 53220K504 |
| — | DAYFORCE INC | 7,713 | $511K | 0.0% | $66.21 * | $58.96 | +15.8% | COM | 15677J108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 46,677 | $510K | 0.0% | $10.93 * | $9.98 | 0.0% | CL A | 98956A105 |
| DX | DYNEX CAP INC | 40,890 | $509K | 0.0% | $12.45 | $14.93 | — | COM | 26817Q886 |
| LKFN | LAKELAND FINL CORP | 7,676 | $509K | 0.0% | $66.32 * | $60.54 | 0.0% | COM | 511656100 |
| STRA | STRATEGIC ED INC | 4,876 | $508K | 0.0% | $104.12 * | $69.00 | +34.6% | COM | 86272C103 |
| — | FORWARD AIR CORP | 16,300 | $507K | 0.0% | $31.11 | $31.11 | — | COM | 349853101 |
| OPLN | OPENLANE INC | 29,300 | $507K | 0.0% | $17.30 * | $15.39 | -2.4% | COM | 48238T109 |
| DGRW | WISDOMTREE TR | 6,650 | $507K | 0.0% | $76.19 | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| FLS | FLOWSERVE CORP | 10,993 | $502K | 0.0% | $45.68 * | $40.81 | 0.0% | COM | 34354P105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,700 | $501K | 0.0% | $34.11 * | $34.99 | -14.9% | COM | 868459108 |
| SYK | STRYKER CORPORATION | 1,400 | $501K | 0.0% | $357.87 * | $260.49 | +26.8% | Put | 863667101 |
| QLYS | QUALYS INC | 3,000 | $501K | 0.0% | $166.87 * | $141.88 | +24.4% | COM | 74758T303 |
| — | U S SILICA HLDGS INC | 40,300 | $500K | 0.0% | $12.41 | $11.95 | — | COM | 90346E103 |
| PIPR | PIPER SANDLER COMPANIES | 2,500 | $496K | 0.0% | $198.49 * | $134.06 | +36.4% | COM | 724078100 |
| DHI | D R HORTON INC | 3,000 | $494K | 0.0% | $164.55 * | $118.88 | +23.8% | Call | 23331A109 |
| ABM | ABM INDS INC | 11,006 | $491K | 0.0% | $44.62 * | $40.89 | -1.8% | COM | 000957100 |
| SF | STIFEL FINL CORP | 6,271 | $490K | 0.0% | $78.17 * | $60.85 | +17.3% | COM | 860630102 |
| EWY | ISHARES INC | 7,292 | $489K | 0.0% | $67.11 | $62.06 | — | MSCI STH KOR ETF | 464286772 |
| CHDN | CHURCHILL DOWNS INC | 3,928 | $486K | 0.0% | $123.75 * | $132.12 | -9.1% | COM | 171484108 |
| SCHW | SCHWAB CHARLES CORP | 6,700 | $485K | 0.0% | $72.34 * | $65.30 | -1.6% | Call | 808513105 |
| MNDY | MONDAY COM LTD | 2,127 | $480K | 0.0% | $225.87 * | $212.29 | 0.0% | SHS | M7S64H106 |
| AGG | ISHARES TR | 4,900 | $480K | 0.0% | $97.94 | $97.23 | — | CORE US AGGBD ET | 464287226 |
| MOD | MODINE MFG CO | 5,000 | $476K | 0.0% | $95.19 * | $77.32 | 0.0% | COM | 607828100 |
| TILE | INTERFACE INC | 27,900 | $469K | 0.0% | $16.82 * | $13.84 | 0.0% | COM | 458665304 |
| TBBK | BANCORP INC DEL | 14,000 | $468K | 0.0% | $33.46 * | $30.78 | +29.3% | COM | 05969A105 |
| U | UNITY SOFTWARE INC | 17,535 | $468K | 0.0% | $26.70 * | $46.77 | -32.8% | COM | 91332U101 |
| BDC | BELDEN INC | 4,978 | $461K | 0.0% | $92.61 * | $80.11 | +1.3% | COM | 077454106 |
| PB | PROSPERITY BANCSHARES INC | 7,000 | $460K | 0.0% | $65.78 * | $54.39 | +9.8% | COM | 743606105 |
| HD | HOME DEPOT INC | 1,200 | $460K | 0.0% | $383.60 * | $162.34 | +114.7% | Call | 437076102 |
| LEG | LEGGETT & PLATT INC | 24,028 | $460K | 0.0% | $19.15 * | $32.13 | -32.3% | COM | 524660107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,845 | $459K | 0.0% | $119.41 | $103.09 | — | CL A | 512816109 |
| CNP | CENTERPOINT ENERGY INC | 16,014 | $456K | 0.0% | $28.49 * | $27.88 | -4.3% | COM | 15189T107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,400 | $456K | 0.0% | $103.54 | $100.82 | — | COM | 45781V101 |
| ADUS | ADDUS HOMECARE CORP | 4,393 | $454K | 0.0% | $103.34 * | $86.94 | +7.5% | COM | 006739106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,541 | $452K | 0.0% | $36.06 | $35.45 | — | COM SB VTG SHS A | 11275Q107 |
| KWR | QUAKER HOUGHTON | 2,200 | $452K | 0.0% | $205.25 * | $178.52 | +11.1% | COM | 747316107 |
| ETSY | ETSY INC | 6,531 | $449K | 0.0% | $68.72 * | $115.59 | -37.9% | COM | 29786A106 |
| AAL | AMERICAN AIRLS GROUP INC | 28,900 | $444K | 0.0% | $15.35 * | $15.26 | -4.9% | COM | 02376R102 |
| — | FUSION PHARMACEUTICALS INC | 20,800 | $443K | 0.0% | $21.32 | $21.32 | — | COM | 36118A100 |
| MXL | MAXLINEAR INC | 23,746 | $443K | 0.0% | $18.67 * | $36.96 | -46.0% | COM | 57776J100 |
| BC | BRUNSWICK CORP | 4,578 | $442K | 0.0% | $96.52 * | $81.29 | +3.1% | COM | 117043109 |
| BWA | BORGWARNER INC | 12,669 | $440K | 0.0% | $34.74 * | $34.52 | -7.8% | COM | 099724106 |
| ICUI | ICU MED INC | 4,100 | $440K | 0.0% | $107.32 * | $99.43 | 0.0% | COM | 44930G107 |
| ORCL | ORACLE CORP | 3,500 | $440K | 0.0% | $125.61 * | $85.49 | +31.4% | Put | 68389X105 |
| GVA | GRANITE CONSTR INC | 7,642 | $437K | 0.0% | $57.13 * | $32.72 | +52.3% | COM | 387328107 |
| CI | THE CIGNA GROUP | 1,200 | $436K | 0.0% | $363.19 * | $248.31 | +28.0% | Call | 125523100 |
| EXC | EXELON CORP | 11,500 | $432K | 0.0% | $37.57 * | $38.16 | -12.9% | Call | 30161N101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $432K | 0.0% | $10.60 | $13.77 | — | SH BEN INT | 09248L106 |
| CNK | CINEMARK HLDGS INC | 24,000 | $431K | 0.0% | $17.97 * | $15.57 | 0.0% | COM | 17243V102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,559 | $430K | 0.0% | $40.68 * | $37.49 | 0.0% | COM | 40637H109 |
| AVA | AVISTA CORP | 12,242 | $429K | 0.0% | $35.02 * | $34.15 | -9.3% | COM | 05379B107 |
| PRI | PRIMERICA INC | 1,690 | $428K | 0.0% | $252.96 * | $236.50 | 0.0% | COM | 74164M108 |
| CVX | CHEVRON CORP NEW | 2,700 | $426K | 0.0% | $157.74 * | $91.95 | +51.2% | Call | 166764100 |
| LNC | LINCOLN NATL CORP IND | 13,298 | $425K | 0.0% | $31.93 * | $22.67 | +9.4% | COM | 534187109 |
| CELH | CELSIUS HLDGS INC | 5,100 | $423K | 0.0% | $82.92 * | $56.23 | +21.9% | COM NEW | 15118V207 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,692 | $422K | 0.0% | $156.94 | $154.38 | 0.0% | CL A NEW | 442487401 |
| RRR | RED ROCK RESORTS INC | 7,052 | $422K | 0.0% | $59.82 * | $46.54 | +19.1% | CL A | 75700L108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,700 | $422K | 0.0% | $247.98 * | $177.39 | +21.4% | COM | 92828Q109 |
| PAAS | PAN AMERN SILVER CORP | 27,936 | $422K | 0.0% | $15.09 * | $18.71 | -26.2% | COM | 697900108 |
| TXNM | PNM RES INC | 11,170 | $420K | 0.0% | $37.64 | $43.79 | -15.0% | COM | 69349H107 |
| CSTM | CONSTELLIUM SE | 19,000 | $420K | 0.0% | $22.11 * | $14.55 | +33.1% | CL A SHS | F21107101 |
| COHU | COHU INC | 12,600 | $420K | 0.0% | $33.33 * | $36.58 | -11.0% | COM | 192576106 |
| NYT | NEW YORK TIMES CO | 9,604 | $415K | 0.0% | $43.22 * | $42.63 | +4.3% | CL A | 650111107 |
| WMG | WARNER MUSIC GROUP CORP | 12,542 | $414K | 0.0% | $33.02 | $30.66 | +8.5% | COM CL A | 934550203 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,248 | $413K | 0.0% | $331.17 * | $366.74 | 0.0% | COM | 020764106 |
| FOXF | FOX FACTORY HLDG CORP | 7,932 | $413K | 0.0% | $52.07 * | $94.89 | -37.8% | COM | 35138V102 |
| AMAT | APPLIED MATLS INC | 2,000 | $412K | 0.0% | $206.23 * | $98.56 | +83.0% | Call | 038222105 |
| TRST | TRUSTCO BK CORP N Y | 14,500 | $408K | 0.0% | $28.16 * | $25.37 | +2.6% | COM NEW | 898349204 |
| BN | BROOKFIELD CORP | 9,657 | $404K | 0.0% | $41.88 * | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,500 | $404K | 0.0% | $24.47 | $24.97 | — | COM | 35086T109 |
| ICHR | ICHOR HOLDINGS | 10,441 | $403K | 0.0% | $38.62 | $38.71 | 0.0% | SHS | G4740B105 |
| FOX | FOX CORP | 14,062 | $402K | 0.0% | $28.62 * | $30.28 | -9.9% | CL B COM | 35137L204 |
| EW | EDWARDS LIFESCIENCES CORP | 4,200 | $401K | 0.0% | $95.56 * | $91.42 | -8.1% | Put | 28176E108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,502 | $401K | 0.0% | $267.04 * | $235.62 | 0.0% | COM | 558868105 |
| NX | QUANEX BLDG PRODS CORP | 10,360 | $398K | 0.0% | $38.43 * | $28.59 | +13.3% | COM | 747619104 |
| COHR | COHERENT CORP | 6,535 | $396K | 0.0% | $60.62 * | $43.29 | +26.6% | COM | 19247G107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,056 | $394K | 0.0% | $97.20 | $97.20 | — | SPONSORD ADR REP | 191241108 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,000 | $394K | 0.0% | $49.22 | $49.22 | — | COM | 85205L107 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,000 | $394K | 0.0% | $65.60 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GFL | GFL ENVIRONMENTAL INC | 11,339 | $391K | 0.0% | $34.52 | $29.37 | +17.3% | SUB VTG SHS | 36168Q104 |
| IIIN | INSTEEL INDS INC | 10,200 | $390K | 0.0% | $38.22 * | $22.73 | +45.6% | COM | 45774W108 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $389K | 0.0% | $162.25 * | $107.61 | +39.3% | Call | 742718109 |
| FUL | FULLER H B CO | 4,800 | $383K | 0.0% | $79.74 * | $71.59 | +6.3% | COM | 359694106 |
| ESTC | ELASTIC N V | 3,818 | $383K | 0.0% | $100.24 * | $115.23 | 0.0% | ORD SHS | N14506104 |
| BILL | BILL HOLDINGS INC | 5,555 | $382K | 0.0% | $68.72 | $84.25 | -17.0% | COM | 090043100 |
| BOH | BANK HAWAII CORP | 6,100 | $381K | 0.0% | $62.39 * | $38.82 | +49.2% | COM | 062540109 |
| CPF | CENTRAL PAC FINL CORP | 19,200 | $379K | 0.0% | $19.75 * | $17.72 | 0.0% | COM NEW | 154760409 |
| WNC | WABASH NATL CORP | 12,631 | $378K | 0.0% | $29.94 * | $23.27 | +8.1% | COM | 929566107 |
| ABR | ARBOR REALTY TRUST INC | 28,200 | $374K | 0.0% | $13.25 | $14.82 | — | COM | 038923108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,157 | $372K | 0.0% | $172.29 * | $156.51 | -1.4% | COMMON STOCK | 65336K103 |
| LBTYK | LIBERTY GLOBAL LTD | 20,878 | $368K | 0.0% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| TXN | TEXAS INSTRS INC | 2,100 | $366K | 0.0% | $174.21 * | $105.76 | +49.3% | Put | 882508104 |
| — | CRESCENT PT ENERGY CORP | 44,575 | $365K | 0.0% | $8.19 | $7.44 | — | COM | 22576C101 |
| ASTE | ASTEC INDS INC | 8,300 | $363K | 0.0% | $43.71 * | $40.33 | -9.9% | COM | 046224101 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $357K | 0.0% | $91.62 * | $76.52 | +11.0% | Put | 718172109 |
| BRKR | BRUKER CORP | 3,764 | $354K | 0.0% | $93.94 * | $79.83 | 0.0% | COM | 116794108 |
| DIN | DINE BRANDS GLOBAL INC | 7,600 | $353K | 0.0% | $46.48 * | $52.82 | -22.3% | COM | 254423106 |
| GTY | GETTY RLTY CORP NEW | 12,900 | $353K | 0.0% | $27.35 | $31.50 | — | COM | 374297109 |
| UGI | UGI CORP NEW | 14,300 | $351K | 0.0% | $24.54 * | $22.64 | +6.1% | COM | 902681105 |
| MYGN | MYRIAD GENETICS INC | 16,300 | $348K | 0.0% | $21.32 | $19.03 | +13.0% | COM | 62855J104 |
| MC | MOELIS & CO | 6,105 | $347K | 0.0% | $56.77 * | $36.06 | +38.9% | CL A | 60786M105 |
| ROCK | GIBRALTAR INDS INC | 4,300 | $346K | 0.0% | $80.53 | $51.13 | +55.8% | COM | 374689107 |
| FTS | FORTIS INC | 8,618 | $341K | 0.0% | $39.55 * | $37.08 | -0.1% | COM | 349553107 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,300 | $339K | 0.0% | $46.48 * | $50.36 | -11.8% | COM | 130788102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45,900 | $338K | 0.0% | $7.36 * | $8.35 | -9.7% | COM | 024061103 |
| RC | READY CAPITAL CORP | 36,900 | $337K | 0.0% | $9.13 | $11.28 | — | COM | 75574U101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,200 | $335K | 0.0% | $22.04 * | $37.64 | -35.8% | SHS | G6331P104 |
| DYN | DYNE THERAPEUTICS INC | 11,800 | $335K | 0.0% | $28.39 * | $22.62 | 0.0% | COM | 26818M108 |
| DIS | DISNEY WALT CO | 2,700 | $330K | 0.0% | $122.36 * | $118.86 | -13.9% | Put | 254687106 |
| LNT | ALLIANT ENERGY CORP | 6,400 | $323K | 0.0% | $50.40 * | $47.84 | -3.6% | COM | 018802108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,100 | $321K | 0.0% | $28.93 * | $27.21 | 0.0% | COM | 74366E102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,400 | $321K | 0.0% | $43.33 | $18.60 | +135.3% | COM | 76243J105 |
| — | MARATHON OIL CORP | 11,200 | $317K | 0.0% | $28.34 | $15.58 | — | Put | 565849106 |
| MRK | MERCK & CO INC | 2,400 | $317K | 0.0% | $131.95 * | $62.06 | +86.5% | Call | 58933Y105 |
| EGP | EASTGROUP PPTYS INC | 1,759 | $316K | 0.0% | $179.77 | $183.54 | — | COM | 277276101 |
| DNLI | DENALI THERAPEUTICS INC | 15,400 | $316K | 0.0% | $20.52 * | $46.84 | -59.9% | COM | 24823R105 |
| CEVA | CEVA INC | 13,900 | $316K | 0.0% | $22.71 * | $20.59 | +6.1% | COM | 157210105 |
| SPSC | SPS COMM INC | 1,700 | $314K | 0.0% | $184.90 | $161.41 | +14.3% | COM | 78463M107 |
| PFE | PFIZER INC | 11,300 | $314K | 0.0% | $27.75 * | $28.76 | -14.3% | Put | 717081103 |
| RWT | REDWOOD TRUST INC | 49,200 | $313K | 0.0% | $6.37 | $6.37 | — | COM | 758075402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $312K | 0.0% | $148.49 * | $130.57 | +18.9% | Put | 874054109 |
| PENN | PENN ENTERTAINMENT INC | 17,100 | $311K | 0.0% | $18.21 * | $28.18 | -26.7% | COM | 707569109 |
| ASTH | ASTRANA HEALTH INC | 7,400 | $311K | 0.0% | $41.99 * | $33.50 | +16.4% | COM NEW | 03763A207 |
| OSIS | OSI SYSTEMS INC | 2,172 | $310K | 0.0% | $142.82 * | $119.08 | +10.2% | COM | 671044105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 36,000 | $309K | 0.0% | $8.58 * | $16.17 | -39.2% | COM | 489398107 |
| BOC | BOSTON OMAHA CORP | 19,959 | $309K | 0.0% | $15.46 | $23.68 | -33.6% | CL A COM STK | 101044105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,800 | $308K | 0.0% | $14.82 * | $11.64 | 0.0% | COM | 462260100 |
| HD | HOME DEPOT INC | 800 | $307K | 0.0% | $383.60 * | $162.34 | +114.7% | Put | 437076102 |
| CARS | CARS COM INC | 17,800 | $306K | 0.0% | $17.18 * | $17.85 | 0.0% | COM | 14575E105 |
| IOSP | INNOSPEC INC | 2,371 | $306K | 0.0% | $128.94 * | $102.60 | +14.4% | COM | 45768S105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $306K | 0.0% | $190.96 * | $108.61 | +58.9% | Call | 459200101 |
| ALRM | ALARM COM HLDGS INC | 4,200 | $304K | 0.0% | $72.47 * | $49.20 | +38.0% | COM | 011642105 |
| VOYA | VOYA FINANCIAL INC | 4,100 | $303K | 0.0% | $73.92 * | $65.72 | +2.3% | COM | 929089100 |
| TRIP | TRIPADVISOR INC | 10,900 | $303K | 0.0% | $27.79 * | $24.28 | 0.0% | COM | 896945201 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $301K | 0.0% | $86.13 | $86.66 | 0.0% | COM | 55303J106 |
| THR | THERMON GROUP HLDGS INC | 9,195 | $301K | 0.0% | $32.72 * | $29.80 | -1.4% | COM | 88362T103 |
| DHR | DANAHER CORPORATION | 1,200 | $300K | 0.0% | $249.72 * | $137.81 | +75.2% | Put | 235851102 |
| SPGI | S&P GLOBAL INC | 700 | $298K | 0.0% | $425.45 | $181.88 | +134.9% | Put | 78409V104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 20,829 | $297K | 0.0% | $14.27 | $7.66 | — | COM | 433537107 |
| NOVT | NOVANTA INC | 1,700 | $297K | 0.0% | $174.77 * | $148.18 | +10.7% | COM | 67000B104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,871 | $295K | 0.0% | $10.99 | $5.04 | — | SPONSORED ADS | 00215W100 |
| DIS | DISNEY WALT CO | 2,400 | $294K | 0.0% | $122.36 * | $118.86 | -13.9% | Call | 254687106 |
| ATHM | AUTOHOME INC | 11,103 | $291K | 0.0% | $26.22 | $26.22 | — | SP ADS RP CL A | 05278C107 |
| DORM | DORMAN PRODS INC | 3,018 | $291K | 0.0% | $96.39 * | $84.92 | +1.5% | COM | 258278100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $291K | 0.0% | $581.21 * | $285.82 | +95.1% | Put | 883556102 |
| FBP | FIRST BANCORP P R | 16,500 | $289K | 0.0% | $17.54 * | $15.69 | 0.0% | COM NEW | 318672706 |
| — | MARATHON OIL CORP | 10,200 | $289K | 0.0% | $28.34 | $15.58 | — | Call | 565849106 |
| KEX | KIRBY CORP | 3,024 | $288K | 0.0% | $95.32 * | $76.82 | +9.8% | COM | 497266106 |
| — | CHAMPIONX CORPORATION | 8,000 | $287K | 0.0% | $35.89 | $31.04 | — | COM | 15872M104 |
| — | PREMIER INC | 12,982 | $287K | 0.0% | $22.10 | $33.43 | — | CL A | 74051N102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,324 | $286K | 0.0% | $66.19 | $70.54 | -6.5% | COM | 686688102 |
| INMD | INMODE LTD | 13,130 | $284K | 0.0% | $21.61 * | $22.45 | -0.4% | SHS | M5425M103 |
| MLKN | MILLERKNOLL INC | 11,396 | $282K | 0.0% | $24.76 * | $26.37 | 0.0% | COM | 600544100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,900 | $282K | 0.0% | $148.49 * | $130.57 | +18.9% | Call | 874054109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,700 | $281K | 0.0% | $41.96 * | $33.77 | +6.4% | Put | 92343V104 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,510 | $281K | 0.0% | $62.23 * | $43.95 | +35.5% | COM | 981811102 |
| — | ITEOS THERAPEUTICS INC | 20,542 | $280K | 0.0% | $13.64 | $13.64 | — | COM | 46565G104 |
| CSR | CENTERSPACE | 4,900 | $280K | 0.0% | $57.14 | $58.20 | — | COM | 15202L107 |
| LMAT | LEMAITRE VASCULAR INC | 4,200 | $279K | 0.0% | $66.36 * | $60.68 | 0.0% | COM | 525558201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,800 | $278K | 0.0% | $28.40 * | $20.72 | +7.8% | COM | 41068X100 |
| ARVN | ARVINAS INC | 6,700 | $277K | 0.0% | $41.28 * | $23.38 | +86.9% | COM | 04335A105 |
| SE | SEA LTD | 5,127 | $275K | 0.0% | $53.71 | $103.12 | — | SPONSORD ADS | 81141R100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 13,900 | $275K | 0.0% | $19.77 | $19.32 | — | COM SHS | 042315705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $275K | 0.0% | $249.74 * | $158.43 | +47.9% | Put | 053015103 |
| CAKE | CHEESECAKE FACTORY INC | 7,500 | $271K | 0.0% | $36.15 * | $30.92 | +7.4% | COM | 163072101 |
| STC | STEWART INFORMATION SVCS COR | 4,162 | $271K | 0.0% | $65.06 * | $57.24 | +6.3% | COM | 860372101 |
| MDT | MEDTRONIC PLC | 3,100 | $270K | 0.0% | $87.15 * | $78.10 | +3.3% | Put | G5960L103 |
| PCG | PG&E CORP | 16,007 | $268K | 0.0% | $16.76 | $15.41 | +7.6% | COM | 69331C108 |
| ADAM | NEW YORK MTG TR INC | 37,200 | $268K | 0.0% | $7.20 | $8.49 | — | COM | 649604840 |
| WFC | WELLS FARGO CO NEW | 4,600 | $267K | 0.0% | $57.96 * | $38.76 | +29.3% | Call | 949746101 |
| — | PACIFIC PREMIER BANCORP | 11,100 | $266K | 0.0% | $24.00 | $24.00 | — | COM | 69478X105 |
| QURE | UNIQURE NV | 50,642 | $263K | 0.0% | $5.20 * | $20.52 | -72.0% | SHS | N90064101 |
| RES | RPC INC | 34,000 | $263K | 0.0% | $7.74 * | $6.76 | +0.6% | COM | 749660106 |
| ABT | ABBOTT LABS | 2,300 | $261K | 0.0% | $113.66 * | $91.71 | +20.8% | Put | 002824100 |
| LIVN | LIVANOVA PLC | 4,621 | $258K | 0.0% | $55.94 * | $47.16 | +10.2% | SHS | G5509L101 |
| FE | FIRSTENERGY CORP | 6,687 | $258K | 0.0% | $38.62 * | $34.09 | +1.6% | COM | 337932107 |
| EEFT | EURONET WORLDWIDE INC | 2,343 | $258K | 0.0% | $109.93 * | $104.90 | 0.0% | COM | 298736109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,500 | $258K | 0.0% | $17.76 * | $15.74 | 0.0% | COM | 80706P103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,000 | $256K | 0.0% | $11.65 * | $10.03 | +3.4% | COM | 667340103 |
| KRNT | KORNIT DIGITAL LTD | 14,071 | $255K | 0.0% | $18.12 * | $17.34 | +1.0% | SHS | M6372Q113 |
| OFG | OFG BANCORP | 6,926 | $255K | 0.0% | $36.81 | $27.46 | +31.8% | COM | 67103X102 |
| UBER | UBER TECHNOLOGIES INC | 3,300 | $254K | 0.0% | $76.99 * | $58.29 | +23.1% | Put | 90353T100 |
| MCD | MCDONALDS CORP | 900 | $254K | 0.0% | $281.95 | $231.58 | +20.0% | Put | 580135101 |
| OPCH | OPTION CARE HEALTH INC | 7,500 | $252K | 0.0% | $33.54 * | $32.37 | 0.0% | COM NEW | 68404L201 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $250K | 0.0% | $227.69 * | $133.35 | +52.2% | Put | 025816109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 38,700 | $247K | 0.0% | $6.38 | $6.38 | — | SPON ADS | 05280R100 |
| LILWF | LILIUM N V | 2,853,997 | $247K | 0.0% | $0.09 | $1.13 | — | *W EXP 09/14/202 | N52586117 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,157 | $247K | 0.0% | $213.10 * | $179.65 | +12.6% | COM | 502431109 |
| KO | COCA COLA CO | 4,000 | $245K | 0.0% | $61.18 * | $50.75 | +11.7% | Call | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,800 | $243K | 0.0% | $63.91 * | $63.33 | -12.5% | Put | 65339F101 |
| SAM | BOSTON BEER INC | 794 | $242K | 0.0% | $304.42 * | $336.42 | -0.9% | CL A | 100557107 |
| ARDX | ARDELYX INC | 33,000 | $241K | 0.0% | $7.30 * | $4.49 | +90.7% | COM | 039697107 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $238K | 0.0% | $148.63 * | $171.85 | -20.6% | Put | 911312106 |
| T | AT&T INC | 13,500 | $238K | 0.0% | $17.60 * | $14.93 | +4.6% | Put | 00206R102 |
| SAH | SONIC AUTOMOTIVE INC | 4,131 | $235K | 0.0% | $56.94 * | $50.08 | +5.7% | CL A | 83545G102 |
| VSTS | VESTIS CORPORATION | 12,200 | $235K | 0.0% | $19.27 * | $19.80 | 0.0% | COM SHS | 29430C102 |
| HEI/A | HEICO CORP NEW | 1,520 | $234K | 0.0% | $153.94 * | $138.44 | +6.7% | CL A | 422806208 |
| TDG | TRANSDIGM GROUP INC | 189 | $233K | 0.0% | $1231.60 * | $721.91 | +38.2% | COM | 893641100 |
| TXG | 10X GENOMICS INC | 6,200 | $233K | 0.0% | $37.53 * | $43.55 | +0.9% | CL A COM | 88025U109 |
| LIN | LINDE PLC | 500 | $232K | 0.0% | $464.32 * | $323.83 | +30.4% | Call | G54950103 |
| PBI | PITNEY BOWES INC | 53,300 | $231K | 0.0% | $4.33 * | $4.12 | 0.0% | COM | 724479100 |
| MATW | MATTHEWS INTL CORP | 7,400 | $230K | 0.0% | $31.08 * | $33.51 | -14.9% | CL A | 577128101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,900 | $229K | 0.0% | $46.81 * | $30.67 | +27.6% | COM | 22663K107 |
| EAT | BRINKER INTL INC | 4,600 | $229K | 0.0% | $49.68 * | $44.27 | 0.0% | COM | 109641100 |
| VNO | VORNADO RLTY TR | 7,929 | $228K | 0.0% | $28.77 | $28.25 | — | SH BEN INT | 929042109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $227K | 0.0% | $108.32 * | $105.25 | -6.8% | Put | 83088M102 |
| AMGN | AMGEN INC | 800 | $227K | 0.0% | $284.32 * | $182.96 | +50.9% | Put | 031162100 |
| ENR | ENERGIZER HLDGS INC NEW | 7,700 | $227K | 0.0% | $29.44 * | $28.47 | -3.6% | COM | 29272W109 |
| MCD | MCDONALDS CORP | 800 | $226K | 0.0% | $281.95 | $231.58 | +20.0% | Call | 580135101 |
| AZN | ASTRAZENECA PLC | 3,311 | $224K | 0.0% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| BKH | BLACK HILLS CORP | 4,100 | $224K | 0.0% | $54.60 * | $57.47 | -16.9% | COM | 092113109 |
| VALE | VALE S A | 18,171 | $222K | 0.0% | $12.19 | $15.01 | — | SPONSORED ADS | 91912E105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,500 | $220K | 0.0% | $13.36 | $13.51 | — | COMMON STOCK | 35243J101 |
| KT | KT CORP | 15,575 | $218K | 0.0% | $14.02 | $13.53 | — | SPONSORED ADR | 48268K101 |
| — | MERUS N V | 4,800 | $216K | 0.0% | $45.03 | $0.03 | — | COM | N5749R100 |
| KB | KB FINL GROUP INC | 4,151 | $216K | 0.0% | $52.07 | $52.07 | — | SPONSORED ADR | 48241A105 |
| CVS | CVS HEALTH CORP | 2,700 | $215K | 0.0% | $79.76 * | $71.30 | -0.7% | Put | 126650100 |
| PYPL | PAYPAL HLDGS INC | 3,200 | $214K | 0.0% | $66.99 * | $90.50 | -32.3% | Put | 70450Y103 |
| EMLC | VANECK ETF TRUST | 8,600 | $211K | 0.0% | $24.51 | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| CRVL | CORVEL CORP | 800 | $210K | 0.0% | $262.96 * | $80.42 | 0.0% | COM | 221006109 |
| SONO | SONOS INC | 11,000 | $210K | 0.0% | $19.06 * | $13.49 | +31.4% | COM | 83570H108 |
| ACN | ACCENTURE PLC IRELAND | 600 | $208K | 0.0% | $346.61 * | $210.19 | +68.8% | Put | G1151C101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,600 | $206K | 0.0% | $36.71 | $47.73 | — | SH BEN INT | 91359E105 |
| ABT | ABBOTT LABS | 1,800 | $205K | 0.0% | $113.66 * | $91.71 | +20.8% | Call | 002824100 |
| HAFC | HANMI FINL CORP | 12,800 | $204K | 0.0% | $15.92 * | $16.83 | -3.2% | COM NEW | 410495204 |
| SHC | SOTERA HEALTH CO | 16,933 | $203K | 0.0% | $12.01 * | $11.10 | +34.1% | COM | 83601L102 |
| ORCL | ORACLE CORP | 1,600 | $201K | 0.0% | $125.61 * | $85.49 | +31.4% | Call | 68389X105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,200 | $200K | 0.0% | $10.40 | $11.42 | — | COM | 04208T108 |
| CL | COLGATE PALMOLIVE CO | 2,200 | $198K | 0.0% | $90.05 * | $65.71 | +23.8% | Put | 194162103 |
| HFWA | HERITAGE FINL CORP WASH | 10,200 | $198K | 0.0% | $19.39 | $17.44 | +10.3% | COM | 42722X106 |
| NKE | NIKE INC | 2,100 | $197K | 0.0% | $93.98 * | $85.93 | +13.8% | Put | 654106103 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,327 | $195K | 0.0% | $58.74 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,100 | $192K | 0.0% | $10.06 | $18.55 | — | COM | 48251K100 |
| TWI | TITAN INTL INC ILL | 15,419 | $192K | 0.0% | $12.46 * | $14.17 | -3.1% | COM | 88830M102 |
| SBUX | STARBUCKS CORP | 2,100 | $192K | 0.0% | $91.39 * | $83.71 | +5.9% | Put | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,500 | $190K | 0.0% | $54.23 * | $52.46 | -12.0% | Put | 110122108 |
| ROIV | ROIVANT SCIENCES LTD | 17,900 | $189K | 0.0% | $10.54 * | $10.39 | +3.8% | SHS | G76279101 |
| ASAN | ASANA INC | 12,102 | $187K | 0.0% | $15.49 * | $17.90 | 0.0% | CL A | 04342Y104 |
| LIN | LINDE PLC | 400 | $186K | 0.0% | $464.32 * | $323.83 | +30.4% | Put | G54950103 |
| — | MARKETWISE INC | 150,000 | $185K | 0.0% | $1.23 | $1.37 | — | COM CL A | 57064P107 |
| CAT | CATERPILLAR INC | 500 | $183K | 0.0% | $366.43 * | $182.63 | +70.3% | Put | 149123101 |
| CAT | CATERPILLAR INC | 500 | $183K | 0.0% | $366.43 * | $182.63 | +70.3% | Call | 149123101 |
| MDLZ | MONDELEZ INTL INC | 2,600 | $182K | 0.0% | $70.00 | $57.04 | +20.8% | Put | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $178K | 0.0% | $197.59 * | $188.38 | -1.2% | Put | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $175K | 0.0% | $249.74 * | $158.43 | +47.9% | Call | 053015103 |
| DHR | DANAHER CORPORATION | 700 | $175K | 0.0% | $249.72 * | $137.81 | +75.2% | Call | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $174K | 0.0% | $581.21 * | $285.82 | +95.1% | Call | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,900 | $174K | 0.0% | $91.62 * | $76.52 | +11.0% | Call | 718172109 |
| UNP | UNION PAC CORP | 700 | $172K | 0.0% | $245.93 * | $193.91 | +21.5% | Put | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,700 | $172K | 0.0% | $17.73 * | $13.52 | +14.1% | Put | 42824C109 |
| HEI | HEICO CORP NEW | 900 | $172K | 0.0% | $191.00 * | $169.30 | +9.6% | COM | 422806109 |
| AMGN | AMGEN INC | 600 | $171K | 0.0% | $284.32 * | $182.96 | +50.9% | Call | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $167K | 0.0% | $417.69 * | $329.91 | +12.8% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $167K | 0.0% | $417.69 * | $329.91 | +12.8% | Call | 38141G104 |
| PFE | PFIZER INC | 6,000 | $167K | 0.0% | $27.75 * | $28.76 | -14.3% | Call | 717081103 |
| NEE | NEXTERA ENERGY INC | 2,600 | $166K | 0.0% | $63.91 * | $63.33 | -12.5% | Call | 65339F101 |
| USB | US BANCORP DEL | 3,700 | $165K | 0.0% | $44.70 * | $39.11 | -1.2% | Put | 902973304 |
| DAN | DANA INC | 12,805 | $163K | 0.0% | $12.70 * | $13.87 | -11.7% | COM | 235825205 |
| TJX | TJX COS INC NEW | 1,600 | $162K | 0.0% | $101.42 * | $77.13 | +22.7% | Put | 872540109 |
| MPC | MARATHON PETE CORP | 800 | $161K | 0.0% | $201.50 * | $57.42 | +186.2% | Put | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $160K | 0.0% | $399.09 * | $300.35 | +25.8% | Put | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 700 | $159K | 0.0% | $227.69 * | $133.35 | +52.2% | Call | 025816109 |
| MDT | MEDTRONIC PLC | 1,800 | $157K | 0.0% | $87.15 * | $78.10 | +3.3% | Call | G5960L103 |
| PLD | PROLOGIS INC. | 1,200 | $156K | 0.0% | $130.22 * | $87.99 | +39.0% | Put | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,600 | $153K | 0.0% | $95.56 * | $91.42 | -8.1% | Call | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $151K | 0.0% | $137.43 * | $98.92 | +31.2% | Put | 45866F104 |
| WM | WASTE MGMT INC DEL | 700 | $149K | 0.0% | $213.15 * | $135.61 | +40.9% | Put | 94106L109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,500 | $145K | 0.0% | $9.97 * | $11.14 | 0.0% | CL A | 75629V104 |
| DDD | 3-D SYS CORP DEL | 32,000 | $142K | 0.0% | $4.44 * | $4.92 | 0.0% | COM NEW | 88554D205 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,600 | $141K | 0.0% | $7.59 * | $7.79 | 0.0% | COM | 517125100 |
| MPC | MARATHON PETE CORP | 700 | $141K | 0.0% | $201.50 * | $57.42 | +186.2% | Call | 56585A102 |
| MET | METLIFE INC | 1,900 | $141K | 0.0% | $74.11 * | $52.17 | +26.5% | Put | 59156R108 |
| TXN | TEXAS INSTRS INC | 800 | $139K | 0.0% | $174.21 * | $105.76 | +49.3% | Call | 882508104 |
| — | CONSOLIDATED COMM HLDGS INC | 31,806 | $137K | 0.0% | $4.32 | $2.58 | — | COM | 209034107 |
| SBUX | STARBUCKS CORP | 1,500 | $137K | 0.0% | $91.39 * | $83.71 | +5.9% | Call | 855244109 |
| EMR | EMERSON ELEC CO | 1,200 | $136K | 0.0% | $113.42 * | $86.69 | +14.6% | Put | 291011104 |
| BX | BLACKSTONE INC | 1,000 | $131K | 0.0% | $131.37 * | $58.15 | +104.1% | Put | 09260D107 |
| IEF | ISHARES TR | 1,380 | $131K | 0.0% | $94.66 | $97.74 | — | 7-10 YR TRSY BD | 464287440 |
| INTU | INTUIT | 200 | $130K | 0.0% | $650.00 * | $194.63 | +224.3% | Call | 461202103 |
| INTU | INTUIT | 200 | $130K | 0.0% | $650.00 * | $194.63 | +224.3% | Put | 461202103 |
| NU | NU HLDGS LTD | 10,840 | $129K | 0.0% | $11.93 * | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $129K | 0.0% | $161.60 * | $133.43 | +5.8% | Put | 693475105 |
| MMM | 3M CO | 1,200 | $127K | 0.0% | $106.07 * | $86.13 | -7.9% | Put | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 1,800 | $126K | 0.0% | $70.00 | $57.04 | +20.8% | Call | 609207105 |
| TJX | TJX COS INC NEW | 1,200 | $122K | 0.0% | $101.42 * | $77.13 | +22.7% | Call | 872540109 |
| T | AT&T INC | 6,900 | $121K | 0.0% | $17.60 * | $14.93 | +4.6% | Call | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 500 | $121K | 0.0% | $242.27 * | $234.91 | -1.0% | Put | 009158106 |
| VLO | VALERO ENERGY CORP | 700 | $119K | 0.0% | $170.69 * | $61.14 | +121.9% | Put | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,200 | $119K | 0.0% | $54.23 * | $52.46 | -12.0% | Call | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 1,200 | $116K | 0.0% | $96.71 * | $84.29 | +4.9% | Put | 26441C204 |
| SNPS | SYNOPSYS INC | 200 | $114K | 0.0% | $571.50 * | $264.90 | +107.8% | Call | 871607107 |
| NKE | NIKE INC | 1,200 | $113K | 0.0% | $93.98 * | $85.93 | +13.8% | Call | 654106103 |
| CL | COLGATE PALMOLIVE CO | 1,200 | $108K | 0.0% | $90.05 * | $65.71 | +23.8% | Call | 194162103 |
| CME | CME GROUP INC | 500 | $108K | 0.0% | $215.29 * | $173.53 | +13.7% | Call | 12572Q105 |
| CME | CME GROUP INC | 500 | $108K | 0.0% | $215.29 * | $173.53 | +13.7% | Put | 12572Q105 |
| SO | SOUTHERN CO | 1,500 | $108K | 0.0% | $71.74 * | $58.29 | +11.1% | Put | 842587107 |
| PGR | PROGRESSIVE CORP | 500 | $103K | 0.0% | $206.82 * | $82.87 | +105.9% | Call | 743315103 |
| AFL | AFLAC INC | 1,200 | $103K | 0.0% | $85.86 * | $59.40 | +32.6% | Put | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 400 | $102K | 0.0% | $254.87 * | $235.29 | +1.1% | Call | 655844108 |
| BILZ | PIMCO ETF TR | 1,007 | $102K | 0.0% | $101.15 | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| MAR | MARRIOTT INTL INC NEW | 400 | $101K | 0.0% | $252.31 * | $148.30 | +60.3% | Put | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 1,300 | $100K | 0.0% | $76.99 * | $58.29 | +23.1% | Call | 90353T100 |
| UNP | UNION PAC CORP | 400 | $98,372 | 0.0% | $245.93 * | $193.91 | +21.5% | Call | 907818108 |
| ENIC | ENEL CHILE S.A. | 31,934 | $97,399 | 0.0% | $3.05 | $0.00 | — | SPONSORED ADR | 29278D105 |
| DUK | DUKE ENERGY CORP NEW | 1,000 | $96,710 | 0.0% | $96.71 * | $84.29 | +4.9% | Call | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 1,200 | $93,804 | 0.0% | $78.17 * | $51.75 | +32.3% | Put | 026874784 |
| ETN | EATON CORP PLC | 300 | $93,804 | 0.0% | $312.68 * | $180.98 | +47.9% | Call | G29183103 |
| TFC | TRUIST FINL CORP | 2,400 | $93,552 | 0.0% | $38.98 * | $38.14 | -12.5% | Put | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 300 | $93,384 | 0.0% | $311.28 * | $93.21 | +217.3% | Put | 127387108 |
| — | DOMA HOLDINGS INC | 20,000 | $90,800 | 0.0% | $4.54 | $0.00 | — | COM NEW | 25703A203 |
| USB | US BANCORP DEL | 2,000 | $89,400 | 0.0% | $44.70 * | $39.11 | -1.2% | Call | 902973304 |
| KC | KINGSOFT CLOUD HLDGS LTD | 28,908 | $87,880 | 0.0% | $3.04 | $3.04 | — | ADS | 49639K101 |
| CVS | CVS HEALTH CORP | 1,100 | $87,736 | 0.0% | $79.76 * | $71.30 | -0.7% | Call | 126650100 |
| UAL | UNITED AIRLS HLDGS INC | 1,827 | $87,477 | 0.0% | $47.88 * | $47.48 | -9.7% | COM | 910047109 |
| — | ARISTA NETWORKS INC | 300 | $86,994 | 0.0% | $289.98 | $225.39 | — | Put | 040413106 |
| PCAR | PACCAR INC | 700 | $86,723 | 0.0% | $123.89 * | $71.63 | +40.7% | Put | 693718108 |
| SPGI | S&P GLOBAL INC | 200 | $85,090 | 0.0% | $425.45 | $181.88 | +134.9% | Call | 78409V104 |
| MMM | 3M CO | 800 | $84,856 | 0.0% | $106.07 * | $86.13 | -7.9% | Call | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $83,920 | 0.0% | $41.96 * | $33.77 | +6.4% | Call | 92343V104 |
| SLB | SCHLUMBERGER LTD | 1,500 | $82,215 | 0.0% | $54.81 * | $39.35 | +21.6% | Call | 806857108 |
| PSX | PHILLIPS 66 | 500 | $81,670 | 0.0% | $163.34 * | $70.44 | +91.6% | Put | 718546104 |
| EMR | EMERSON ELEC CO | 700 | $79,394 | 0.0% | $113.42 * | $86.69 | +14.6% | Call | 291011104 |
| MCO | MOODYS CORP | 200 | $78,606 | 0.0% | $393.03 * | $276.12 | +37.6% | Call | 615369105 |
| MCO | MOODYS CORP | 200 | $78,606 | 0.0% | $393.03 * | $276.12 | +37.6% | Put | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $74,331 | 0.0% | $247.77 * | $154.64 | +44.2% | Call | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $74,331 | 0.0% | $247.77 * | $154.64 | +44.2% | Put | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 1,100 | $73,689 | 0.0% | $66.99 * | $90.50 | -32.3% | Call | 70450Y103 |
| — | AVID BIOSERVICES INC | 10,797 | $72,340 | 0.0% | $6.70 | $6.50 | — | COM | 05368M106 |
| SO | SOUTHERN CO | 1,000 | $71,740 | 0.0% | $71.74 * | $58.29 | +11.1% | Call | 842587107 |
| KLAC | KLA CORP | 100 | $69,857 | 0.0% | $698.57 * | $350.09 | +80.5% | Put | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 200 | $69,322 | 0.0% | $346.61 * | $210.19 | +68.8% | Call | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $68,715 | 0.0% | $137.43 * | $98.92 | +31.2% | Call | 45866F104 |
| VLO | VALERO ENERGY CORP | 400 | $68,276 | 0.0% | $170.69 * | $61.14 | +121.9% | Call | 91913Y100 |
| ZTS | ZOETIS INC | 400 | $67,684 | 0.0% | $169.21 * | $106.91 | +71.5% | Call | 98978V103 |
| AON | AON PLC | 200 | $66,744 | 0.0% | $333.72 * | $298.40 | +2.6% | Put | G0403H108 |
| ABNB | AIRBNB INC | 400 | $65,984 | 0.0% | $164.96 * | $140.90 | +7.4% | Put | 009066101 |
| O | REALTY INCOME CORP | 1,200 | $64,920 | 0.0% | $54.10 * | $51.35 | -5.3% | Put | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 500 | $64,675 | 0.0% | $129.35 * | $118.00 | -3.3% | Put | 494368103 |
| WM | WASTE MGMT INC DEL | 300 | $63,945 | 0.0% | $213.15 * | $135.61 | +40.9% | Call | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $62,596 | 0.0% | $156.49 * | $113.06 | +17.8% | Put | 828806109 |
| ETN | EATON CORP PLC | 200 | $62,536 | 0.0% | $312.68 * | $180.98 | +47.9% | Put | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $62,256 | 0.0% | $311.28 * | $93.21 | +217.3% | Call | 127387108 |
| PGR | PROGRESSIVE CORP | 300 | $62,046 | 0.0% | $206.82 * | $82.87 | +105.9% | Put | 743315103 |
| — | HESS CORP | 400 | $61,056 | 0.0% | $152.64 | $130.30 | — | Put | 42809H107 |
| SLB | SCHLUMBERGER LTD | 1,100 | $60,291 | 0.0% | $54.81 * | $39.35 | +21.6% | Put | 806857108 |
| COF | CAPITAL ONE FINL CORP | 400 | $59,556 | 0.0% | $148.89 * | $122.23 | +7.9% | Put | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $59,452 | 0.0% | $148.63 * | $171.85 | -20.6% | Call | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 300 | $59,277 | 0.0% | $197.59 * | $188.38 | -1.2% | Call | 03027X100 |
| — | ARISTA NETWORKS INC | 200 | $57,996 | 0.0% | $289.98 | $225.39 | — | Call | 040413106 |
| DOW | DOW INC | 1,000 | $57,930 | 0.0% | $57.93 * | $45.44 | +7.7% | Put | 260557103 |
| SNPS | SYNOPSYS INC | 100 | $57,150 | 0.0% | $571.50 * | $264.90 | +107.8% | Put | 871607107 |
| GD | GENERAL DYNAMICS CORP | 200 | $56,498 | 0.0% | $282.49 * | $194.86 | +32.4% | Call | 369550108 |
| WELL | WELLTOWER INC | 600 | $56,064 | 0.0% | $93.44 * | $83.08 | +4.9% | Put | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $55,455 | 0.0% | $184.85 * | $100.23 | +40.0% | Put | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $55,455 | 0.0% | $184.85 * | $100.23 | +40.0% | Call | 21037T109 |
| AIG | AMERICAN INTL GROUP INC | 700 | $54,719 | 0.0% | $78.17 * | $51.75 | +32.3% | Call | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $53,826 | 0.0% | $89.71 * | $62.13 | +31.8% | Put | 595017104 |
| MCK | MCKESSON CORP | 100 | $53,685 | 0.0% | $536.85 * | $256.34 | +96.4% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 100 | $53,685 | 0.0% | $536.85 * | $256.34 | +96.4% | Call | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 900 | $52,317 | 0.0% | $58.13 * | $51.10 | +7.5% | Put | 14448C104 |
| PLD | PROLOGIS INC. | 400 | $52,088 | 0.0% | $130.22 * | $87.99 | +39.0% | Call | 74340W103 |
| GRAB | GRAB HOLDINGS LIMITED | 16,565 | $52,014 | 0.0% | $3.14 * | $2.92 | +9.7% | CLASS A ORD | G4124C109 |
| CB | CHUBB LIMITED | 200 | $51,826 | 0.0% | $259.13 * | $195.40 | +23.4% | Call | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 200 | $50,974 | 0.0% | $254.87 * | $235.29 | +1.1% | Put | 655844108 |
| ZTS | ZOETIS INC | 300 | $50,763 | 0.0% | $169.21 * | $106.91 | +71.5% | Put | 98978V103 |
| BDX | BECTON DICKINSON & CO | 200 | $49,490 | 0.0% | $247.45 * | $220.91 | +4.4% | Put | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $48,480 | 0.0% | $161.60 * | $133.43 | +5.8% | Call | 693475105 |
| APD | AIR PRODS & CHEMS INC | 200 | $48,454 | 0.0% | $242.27 * | $234.91 | -1.0% | Call | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $47,866 | 0.0% | $478.66 * | $448.23 | -0.5% | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $47,866 | 0.0% | $478.66 * | $448.23 | -0.5% | Put | 666807102 |
| TIGR | UP FINTECH HLDG LTD | 13,787 | $47,427 | 0.0% | $3.44 | $3.44 | — | SPONSORED ADS | 91531W106 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,393 | $47,080 | 0.0% | $4.53 * | $5.10 | 0.0% | COM | 00288U106 |
| EVGO | EVGO INC | 352,037 | $44,181 | 0.0% | $0.13 * | $10.73 | -75.8% | CL A COM | 30052F100 |
| ROST | ROSS STORES INC | 300 | $44,028 | 0.0% | $146.76 * | $108.39 | +29.5% | Put | 778296103 |
| DLR | DIGITAL RLTY TR INC | 300 | $43,212 | 0.0% | $144.04 * | $108.93 | +22.2% | Put | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200 | $42,662 | 0.0% | $213.31 * | $110.67 | +76.9% | Call | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200 | $42,662 | 0.0% | $213.31 * | $110.67 | +76.9% | Put | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $39,909 | 0.0% | $399.09 * | $300.35 | +25.8% | Call | 46120E602 |
| NUE | NUCOR CORP | 200 | $39,580 | 0.0% | $197.90 * | $107.71 | +64.5% | Call | 670346105 |
| BX | BLACKSTONE INC | 300 | $39,411 | 0.0% | $131.37 * | $58.15 | +104.1% | Call | 09260D107 |
| MET | METLIFE INC | 500 | $37,055 | 0.0% | $74.11 * | $52.17 | +26.5% | Call | 59156R108 |
| NEM | NEWMONT CORP | 1,000 | $35,840 | 0.0% | $35.84 * | $41.46 | -20.0% | Put | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $35,568 | 0.0% | $59.28 * | $53.46 | +7.5% | Put | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 100 | $35,498 | 0.0% | $354.98 * | $262.16 | +23.0% | Put | 620076307 |
| TFC | TRUIST FINL CORP | 900 | $35,082 | 0.0% | $38.98 * | $38.14 | -12.5% | Call | 89832Q109 |
| CPRT | COPART INC | 600 | $34,752 | 0.0% | $57.92 * | $39.58 | +29.9% | Put | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 100 | $34,733 | 0.0% | $347.33 * | $274.77 | +14.1% | Call | 824348106 |
| ALL | ALLSTATE CORP | 200 | $34,602 | 0.0% | $173.01 * | $121.09 | +25.5% | Put | 020002101 |
| ALL | ALLSTATE CORP | 200 | $34,602 | 0.0% | $173.01 * | $121.09 | +25.5% | Call | 020002101 |
| AON | AON PLC | 100 | $33,372 | 0.0% | $333.72 * | $298.40 | +2.6% | Call | G0403H108 |
| ABNB | AIRBNB INC | 200 | $32,992 | 0.0% | $164.96 * | $140.90 | +7.4% | Call | 009066101 |
| O | REALTY INCOME CORP | 600 | $32,460 | 0.0% | $54.10 * | $51.35 | -5.3% | Call | 756109104 |
| MRNA | MODERNA INC | 300 | $31,968 | 0.0% | $106.56 * | $180.14 | -44.0% | Put | 60770K107 |
| CCI | CROWN CASTLE INC | 300 | $31,749 | 0.0% | $105.83 * | $112.25 | -12.9% | Put | 22822V101 |
| BOND | PIMCO ETF TR | 342 | $31,416 | 0.0% | $91.86 | $95.87 | — | ACTIVE BD ETF | 72201R775 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $31,298 | 0.0% | $156.49 * | $113.06 | +17.8% | Call | 828806109 |
| EL | LAUDER ESTEE COS INC | 200 | $30,830 | 0.0% | $154.15 * | $123.77 | +10.4% | Put | 518439104 |
| — | HESS CORP | 200 | $30,528 | 0.0% | $152.64 | $130.30 | — | Call | 42809H107 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $29,065 | 0.0% | $58.13 * | $51.10 | +7.5% | Call | 14448C104 |
| CPRT | COPART INC | 500 | $28,960 | 0.0% | $57.92 * | $39.58 | +29.9% | Call | 217204106 |
| GD | GENERAL DYNAMICS CORP | 100 | $28,249 | 0.0% | $282.49 * | $194.86 | +32.4% | Put | 369550108 |
| WELL | WELLTOWER INC | 300 | $28,032 | 0.0% | $93.44 * | $83.08 | +4.9% | Call | 95040Q104 |
| GIS | GENERAL MLS INC | 400 | $27,988 | 0.0% | $69.97 * | $59.02 | +2.7% | Put | 370334104 |
| — | PIONEER NAT RES CO | 100 | $26,250 | 0.0% | $262.50 | $184.03 | — | Put | 723787107 |
| — | PIONEER NAT RES CO | 100 | $26,250 | 0.0% | $262.50 | $184.03 | — | Call | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 200 | $25,870 | 0.0% | $129.35 * | $118.00 | -3.3% | Call | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 100 | $25,231 | 0.0% | $252.31 * | $148.30 | +60.3% | Call | 571903202 |
| NEM | NEWMONT CORP | 700 | $25,088 | 0.0% | $35.84 * | $41.46 | -20.0% | Call | 651639106 |
| PCAR | PACCAR INC | 200 | $24,778 | 0.0% | $123.89 * | $71.63 | +40.7% | Call | 693718108 |
| BDX | BECTON DICKINSON & CO | 100 | $24,745 | 0.0% | $247.45 * | $220.91 | +4.4% | Call | 075887109 |
| BIIB | BIOGEN INC | 100 | $21,563 | 0.0% | $215.63 * | $270.82 | -13.5% | Put | 09062X103 |
| NUE | NUCOR CORP | 100 | $19,790 | 0.0% | $197.90 * | $107.71 | +64.5% | Put | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200 | $17,942 | 0.0% | $89.71 * | $62.13 | +31.8% | Call | 595017104 |
| DOW | DOW INC | 300 | $17,379 | 0.0% | $57.93 * | $45.44 | +7.7% | Call | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 300 | $17,286 | 0.0% | $57.62 * | $41.20 | +27.8% | Put | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 300 | $17,286 | 0.0% | $57.62 * | $41.20 | +27.8% | Call | 064058100 |
| PSX | PHILLIPS 66 | 100 | $16,334 | 0.0% | $163.34 * | $70.44 | +91.6% | Call | 718546104 |
| SYY | SYSCO CORP | 200 | $16,236 | 0.0% | $81.18 * | $71.45 | +4.4% | Call | 871829107 |
| CWEN | CLEARWAY ENERGY INC | 684 | $15,766 | 0.0% | $23.05 * | $25.79 | -18.6% | CL C | 18539C204 |
| CNC | CENTENE CORP DEL | 200 | $15,696 | 0.0% | $78.48 | $64.84 | +19.1% | Call | 15135B101 |
| CNC | CENTENE CORP DEL | 200 | $15,696 | 0.0% | $78.48 | $64.84 | +19.1% | Put | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 100 | $14,889 | 0.0% | $148.89 * | $122.23 | +7.9% | Call | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 100 | $14,404 | 0.0% | $144.04 * | $108.93 | +22.2% | Call | 253868103 |
| PYLD | PIMCO ETF TR | 558 | $14,374 | 0.0% | $25.76 | $24.72 | — | MULTISECTOR BD | 72201R585 |
| — | LIBERTY MEDIA CORP DEL | 480 | $14,261 | 0.0% | $29.71 | $29.71 | — | COM LBTY SRM S C | 531229789 |
| SMMU | PIMCO ETF TR | 231 | $11,527 | 0.0% | $49.90 | $48.80 | — | SHTRM MUN BD ACT | 72201R874 |
| CCI | CROWN CASTLE INC | 100 | $10,583 | 0.0% | $105.83 * | $112.25 | -12.9% | Call | 22822V101 |
| MINO | PIMCO ETF TR | 200 | $9,126 | 0.0% | $45.63 | $44.96 | — | MUNI INCOME OPP | 72201R635 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $8,610 | 0.0% | $86.10 * | $75.90 | +0.1% | Put | 025537101 |
| MUNI | PIMCO ETF TR | 161 | $8,448 | 0.0% | $52.47 | $50.01 | — | INTER MUN BD ACT | 72201R866 |
| VYM | VANGUARD WHITEHALL FDS | 55 | $6,654 | 0.0% | $120.98 | $102.56 | — | HIGH DIV YLD | 921946406 |
| LDUR | PIMCO ETF TR | 67 | $6,356 | 0.0% | $94.87 | $93.14 | — | ENHNCD LW DUR AC | 72201R718 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $5,928 | 0.0% | $59.28 * | $53.46 | +7.5% | Call | 61174X109 |
| — | PIONEER NAT RES CO | 1,000 | $2,864 | 0.0% | $2.86 | $2.14 | — | NOTE 0.250% 5/1 | 723787AP2 |
| VNQ | VANGUARD INDEX FDS | 15 | $1,297 | 0.0% | $86.47 | $92.03 | — | REAL ESTATE ETF | 922908553 |
| TIPZ | PIMCO ETF TR | 12 | $640 | 0.0% | $53.33 | $53.83 | — | BROAD US TIPS | 72201R403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7 | $292 | 0.0% | $41.71 | $39.57 | — | FTSE EMR MKT ETF | 922042858 |