CIK: 0001313360 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $18,381,394 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 2,436,900 | $1,078,078 | 5.9% | — | — | Call | 88160R901 |
| AMZN | AMAZON COM INC COM | 241,970 | $806,810 | 4.4% | $170.02 | +0.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,569,374 | $745,390 | 4.1% | $435.30 | — | COM | 78462F103 |
| META | META PLATFORMS INC CL A | 1,182,174 | $397,624 | 2.2% | $322.40 | +2.3% | COM | 30303M102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 938,867 | $373,528 | 2.0% | $365.04 | — | COM | 46090E103 |
| TSLA | TESLA INC COM | 311,815 | $329,520 | 1.8% | $227.80 | +47.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP COM | 880,241 | $296,043 | 1.6% | $277.24 | +13.0% | COM | 594918104 |
| — | AMAZON COM INC | 1,284,500 | $288,730 | 1.6% | — | — | Put | 023135956 |
| GLD | SPDR GOLD TR GOLD | 1,534,048 | $262,261 | 1.4% | $175.46 | — | COM | 78463V107 |
| TIP | ISHARES TR TIPS BD ETF | 1,673,420 | $216,206 | 1.2% | $128.53 | — | COM | 464287176 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 93,403 | $204,926 | 1.1% | $2194.00 | — | PFD | 235851300 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,135,653 | $185,823 | 1.0% | $86.97 | — | COM | 464288513 |
| SHOP | SHOPIFY INC CL A | 128,725 | $177,305 | 1.0% | $149.48 | -2.2% | COM | 82509L107 |
| NVDA | NVIDIA CORPORATION COM | 591,079 | $173,842 | 0.9% | $25.89 | +6.0% | COM | 67066G104 |
| — | TESLA INC | 7,392,900 | $167,598 | 0.9% | — | — | Put | 88160R951 |
| AVGO | BROADCOM INC COM | 248,008 | $165,027 | 0.9% | $48.57 | +6.6% | COM | 11135F101 |
| AAPL | APPLE INC COM | 905,233 | $160,742 | 0.9% | $127.90 | +21.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 50,820 | $147,228 | 0.8% | $128.79 | +11.0% | COM | 02079K305 |
| MU | MICRON TECHNOLOGY INC COM | 1,537,418 | $143,210 | 0.8% | $73.17 | +4.3% | COM | 595112103 |
| — | BOEING CO | 3,884,800 | $136,925 | 0.7% | — | — | Put | 097023955 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 906,763 | $136,604 | 0.7% | $124.98 | +3.7% | COM | 459506101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 1,115,302 | $121,635 | 0.7% | $109.12 | — | COM | 464288281 |
| GOOG | ALPHABET INC CAP STK CL C | 41,570 | $120,287 | 0.7% | $113.97 | +25.9% | COM | 02079K107 |
| MS | MORGAN STANLEY COM NEW | 1,197,998 | $117,595 | 0.6% | $85.43 | +1.6% | COM | 617446448 |
| F | FORD MTR CO DEL COM | 5,590,638 | $116,118 | 0.6% | $11.18 | +25.2% | COM | 345370860 |
| AGG | ISHARES TR CORE US AGGBD ET | 962,496 | $109,802 | 0.6% | $115.39 | — | COM | 464287226 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,105,557 | $105,990 | 0.6% | $63.08 | — | COM | 78468R556 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 616,861 | $102,602 | 0.6% | $116.66 | — | COM | 74347X831 |
| — | BROADCOM INC 8 MCNV PFD SR A | 47,839 | $99,285 | 0.5% | $2075.40 | — | PFD | 11135F200 |
| — | XILINX INC COM | 461,234 | $97,795 | 0.5% | $210.68 | — | COM | 983919101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 672,093 | $96,714 | 0.5% | $127.76 | +5.2% | COM | 007903107 |
| — | ALIBABA GROUP HLDG LTD | 2,087,800 | $92,684 | 0.5% | — | — | Put | 01609W952 |
| SLV | ISHARES SILVER TR ISHARES | 3,791,195 | $81,549 | 0.4% | $20.17 | — | COM | 46428Q109 |
| SE | SEA LTD SPONSORD ADS | 363,380 | $81,292 | 0.4% | $220.80 | — | COM | 81141R100 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 2,147,863 | $78,569 | 0.4% | $40.32 | — | COM | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 253,472 | $75,788 | 0.4% | $283.56 | +1.0% | COM | 084670702 |
| A | AGILENT TECHNOLOGIES INC COM | 464,831 | $74,210 | 0.4% | $124.80 | +21.3% | COM | 00846U101 |
| — | META PLATFORMS INC | 5,837,900 | $71,424 | 0.4% | — | — | Put | 30303M952 |
| — | APPLE INC | 2,764,500 | $66,440 | 0.4% | — | — | Call | 037833900 |
| — | NVIDIA CORPORATION | 3,518,600 | $66,045 | 0.4% | — | — | Put | 67066G954 |
| LQD | ISHARES TR IBOXX INV CP ETF | 495,531 | $65,668 | 0.4% | $132.53 | — | COM | 464287242 |
| — | INVESCO QQQ TR | 1,457,500 | $64,999 | 0.4% | — | — | Call | 46090E903 |
| SNAP | SNAP INC CL A | 1,311,244 | $61,668 | 0.3% | $69.86 | -19.4% | COM | 83304A106 |
| — | ADVANCED MICRO DEVICES INC | 1,579,200 | $60,253 | 0.3% | — | — | Call | 007903907 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,062,417 | $58,964 | 0.3% | $44.90 | — | COM | 81369Y506 |
| RIO | RIO TINTO PLC SPONSORED ADR | 862,302 | $57,722 | 0.3% | $66.94 | — | COM | 767204100 |
| ETSY | ETSY INC COM | 263,288 | $57,644 | 0.3% | $226.08 | +6.6% | COM | 29786A106 |
| ABBV | ABBVIE INC COM | 422,460 | $57,201 | 0.3% | $95.00 | +7.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS COM | 791,045 | $57,098 | 0.3% | $60.75 | +3.1% | COM | 20825C104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 5,622,246 | $56,841 | 0.3% | $10.11 | — | PFD | 71654V101 |
| EBAY | EBAY INC. COM | 826,184 | $54,941 | 0.3% | $64.30 | +2.7% | COM | 278642103 |
| NFLX | NETFLIX INC COM | 88,628 | $53,393 | 0.3% | $57.05 | +12.0% | COM | 64110L106 |
| BA | BOEING CO COM | 259,634 | $52,270 | 0.3% | $222.79 | -5.2% | COM | 097023105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,042,451 | $50,924 | 0.3% | $48.39 | — | COM | 464287234 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 1,800,419 | $48,881 | 0.3% | $27.09 | — | COM | 78468R408 |
| C | CITIGROUP INC COM NEW | 807,257 | $48,750 | 0.3% | $56.66 | +0.9% | COM | 172967424 |
| BNTX | BIONTECH SE SPONSORED ADS | 176,422 | $45,482 | 0.2% | $110.65 | — | COM | 09075V102 |
| — | INVESCO QQQ TR | 2,879,500 | $45,418 | 0.2% | — | — | Put | 46090E953 |
| OMCL | OMNICELL COM COM | 250,903 | $45,273 | 0.2% | $99.94 | +73.6% | COM | 68213N109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 318,360 | $44,854 | 0.2% | $110.64 | — | COM | 81369Y209 |
| INTU | INTUIT COM | 68,131 | $43,823 | 0.2% | $402.45 | +49.5% | COM | 461202103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 194,226 | $43,206 | 0.2% | $202.41 | — | COM | 464287655 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 119,442 | $42,916 | 0.2% | $339.60 | +1.3% | COM | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 349,813 | $42,086 | 0.2% | $95.83 | — | COM | 874039100 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,046,178 | $41,251 | 0.2% | $39.43 | — | COM | 464288687 |
| — | NVIDIA CORPORATION | 544,400 | $40,583 | 0.2% | — | — | Call | 67066G904 |
| IBN | ICICI BANK LIMITED ADR | 1,957,792 | $38,745 | 0.2% | $19.62 | — | COM | 45104G104 |
| BYND | BEYOND MEAT INC COM | 585,301 | $38,138 | 0.2% | $89.25 | -4.7% | COM | 08862E109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 91,955 | $38,120 | 0.2% | $222.24 | +54.5% | COM | G1151C101 |
| — | ISHARES TR | 6,856,200 | $38,119 | 0.2% | — | — | Put | 464287955 |
| STT | STATE STR CORP COM | 406,814 | $37,834 | 0.2% | $78.54 | +4.3% | COM | 857477103 |
| CVX | CHEVRON CORP NEW COM | 321,412 | $37,718 | 0.2% | $87.16 | +10.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 103,851 | $36,910 | 0.2% | $318.96 | -3.1% | COM | 539830109 |
| ORCL | ORACLE CORP COM | 419,166 | $36,555 | 0.2% | $63.79 | +39.4% | COM | 68389X105 |
| KRE | SPDR SER TR S&P REGL BKG | 514,334 | $36,441 | 0.2% | $65.88 | — | COM | 78464A698 |
| AXP | AMERICAN EXPRESS CO COM | 220,863 | $36,133 | 0.2% | $130.38 | +24.1% | COM | 025816109 |
| EFA | ISHARES TR MSCI EAFE ETF | 449,241 | $35,346 | 0.2% | $69.82 | — | COM | 464287465 |
| CRTO | CRITEO S A SPONS ADS | 893,517 | $34,731 | 0.2% | $35.98 | — | COM | 226718104 |
| — | PAYPAL HLDGS INC | 1,751,000 | $34,503 | 0.2% | — | — | Put | 70450Y953 |
| UNH | UNITEDHEALTH GROUP INC COM | 68,697 | $34,496 | 0.2% | $388.36 | +8.7% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 94,306 | $34,263 | 0.2% | $324.36 | — | COM | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 244,767 | $32,716 | 0.2% | $107.49 | -0.9% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 394,727 | $32,095 | 0.2% | $50.76 | +37.2% | COM | G51502105 |
| GIS | GENERAL MLS INC COM | 463,768 | $31,249 | 0.2% | $50.18 | +10.1% | COM | 370334104 |
| — | BLOCK INC | 1,183,000 | $31,159 | 0.2% | — | — | Put | 852234953 |
| — | PALO ALTO NETWORKS INC | 127,100 | $30,543 | 0.2% | — | — | Call | 697435905 |
| SLB | SCHLUMBERGER LTD COM STK | 1,017,972 | $30,488 | 0.2% | $23.36 | +22.9% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO COM | 191,993 | $30,402 | 0.2% | $132.29 | +11.7% | COM | 46625H100 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 1,442,330 | $29,972 | 0.2% | $20.47 | — | COM | 46138B103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 589,369 | $29,969 | 0.2% | $37.73 | — | COM | 531229409 |
| ALGN | ALIGN TECHNOLOGY INC COM | 45,416 | $29,846 | 0.2% | $629.25 | +2.2% | COM | 016255101 |
| — | CHANGE HEALTHCARE INC UNIT 99/99/9999 | 420,000 | $29,513 | 0.2% | $64.77 | — | COM | 15912K209 |
| T | AT&T INC COM | 1,197,556 | $29,460 | 0.2% | $15.75 | -6.9% | COM | 00206R102 |
| — | LUCID GROUP INC COM | 773,414 | $29,428 | 0.2% | $37.35 | — | COM | 549498103 |
| — | DANAHER CORPORATION | 342,500 | $29,370 | 0.2% | — | — | Call | 235851902 |
| SCHW | SCHWAB CHARLES CORP COM | 340,739 | $28,656 | 0.2% | $74.26 | +3.0% | COM | 808513105 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,428,000 | $28,633 | 0.2% | — | — | Put | 084670952 |
| CSCO | CISCO SYS INC COM | 445,568 | $28,236 | 0.2% | $37.82 | +33.4% | COM | 17275R102 |
| CAR | AVIS BUDGET GROUP COM | 133,358 | $27,654 | 0.2% | $196.83 | +7.0% | COM | 053774105 |
| — | AMCOR PLC ORD | 2,287,808 | $27,477 | 0.1% | $9.51 | +5.2% | COM | G0250X107 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 550,254 | $27,216 | 0.1% | $49.47 | — | COM | 922042858 |
| — | PROCTER AND GAMBLE CO | 2,141,600 | $27,012 | 0.1% | — | — | Call | 742718909 |
| KMI | KINDER MORGAN INC DEL COM | 1,677,283 | $26,602 | 0.1% | $12.44 | +6.1% | COM | 49456B101 |
| XRT | SPDR SER TR S&P RETAIL ETF | 292,541 | $26,414 | 0.1% | $90.10 | — | COM | 78464A714 |
| OC | OWENS CORNING NEW COM | 291,234 | $26,357 | 0.1% | $90.72 | +0.1% | COM | 690742101 |
| BL | BLACKLINE INC COM | 253,278 | $26,224 | 0.1% | $114.22 | +1.5% | COM | 09239B109 |
| — | ZENDESK INC COM | 246,381 | $25,695 | 0.1% | $106.62 | — | COM | 98936J101 |
| APH | AMPHENOL CORP NEW CL A | 291,759 | $25,517 | 0.1% | $37.98 | +2.5% | COM | 032095101 |
| FATE | FATE THERAPEUTICS INC COM | 420,190 | $24,585 | 0.1% | $60.11 | -5.7% | COM | 31189P102 |
| — | ADVANCED MICRO DEVICES INC | 6,395,300 | $23,953 | 0.1% | — | — | Put | 007903957 |
| ILMN | ILLUMINA INC COM | 62,861 | $23,915 | 0.1% | $379.44 | -0.1% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO COM | 67,563 | $23,793 | 0.1% | $306.07 | +1.7% | COM | 824348106 |
| XEL | XCEL ENERGY INC COM | 350,518 | $23,730 | 0.1% | $50.06 | +13.6% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 227,431 | $23,528 | 0.1% | $96.89 | +5.3% | COM | G5960L103 |
| — | PELOTON INTERACTIVE INC | 1,240,000 | $23,512 | 0.1% | — | — | Put | 70614W950 |
| BHP | BHP GROUP LTD SPONSORED ADS | 387,213 | $23,368 | 0.1% | $66.30 | — | COM | 088606108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,301,058 | $23,185 | 0.1% | $17.77 | — | COM | 712704105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,283,073 | $23,044 | 0.1% | $19.69 | -2.6% | COM | 02376R102 |
| HON | HONEYWELL INTL INC COM | 110,098 | $22,957 | 0.1% | $180.89 | +2.3% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 156,010 | $22,951 | 0.1% | $137.40 | — | COM | 922908744 |
| SNY | SANOFI SPONSORED ADR | 447,963 | $22,443 | 0.1% | $50.37 | — | COM | 80105N105 |
| MCD | MCDONALDS CORP COM | 83,341 | $22,341 | 0.1% | $221.80 | +3.5% | COM | 580135101 |
| LI | LI AUTO INC SPONSORED ADS | 681,110 | $21,864 | 0.1% | $30.00 | — | COM | 50202M102 |
| CRL | CHARLES RIV LABS INTL INC COM | 57,858 | $21,800 | 0.1% | $365.36 | +6.3% | COM | 159864107 |
| — | BEYOND MEAT INC | 560,000 | $21,454 | 0.1% | — | — | Put | 08862E959 |
| NKE | NIKE INC CL B | 127,970 | $21,329 | 0.1% | $137.15 | +12.7% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 31,961 | $21,326 | 0.1% | $543.22 | +13.6% | COM | 883556102 |
| KHC | KRAFT HEINZ CO COM | 593,134 | $21,294 | 0.1% | $29.47 | +0.1% | COM | 500754106 |
| HUM | HUMANA INC COM | 45,369 | $21,045 | 0.1% | $404.55 | +5.0% | COM | 444859102 |
| ZTS | ZOETIS INC CL A | 86,229 | $21,042 | 0.1% | $170.77 | +23.3% | COM | 98978V103 |
| PG | PROCTER AND GAMBLE CO COM | 128,461 | $21,014 | 0.1% | $126.13 | +6.3% | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 32,118 | $20,940 | 0.1% | $649.60 | +4.8% | COM | 16119P108 |
| CRM | SALESFORCE COM INC COM | 82,305 | $20,916 | 0.1% | $236.56 | +17.4% | COM | 79466L302 |
| APTV 5.5 06/15/23 A | APTIV PLC 5.5 CNV PFD A | 112,500 | $20,710 | 0.1% | $184.09 | — | PFD | G6095L117 |
| AEP | AMERICAN ELEC PWR CO INC COM | 229,450 | $20,414 | 0.1% | $72.24 | +0.3% | COM | 025537101 |
| DIS | DISNEY WALT CO COM | 131,629 | $20,388 | 0.1% | $170.91 | -7.7% | COM | 254687106 |
| XPEV | XPENG INC ADS | 403,600 | $20,313 | 0.1% | $40.03 | — | COM | 98422D105 |
| — | SALESFORCE COM INC | 704,900 | $20,247 | 0.1% | — | — | Put | 79466L952 |
| — | MICROSOFT CORP | 437,500 | $20,201 | 0.1% | — | — | Call | 594918904 |
| MRK | MERCK & CO INC COM | 260,041 | $19,930 | 0.1% | $69.30 | +0.9% | COM | 58933Y105 |
| EOG | EOG RES INC COM | 223,296 | $19,835 | 0.1% | $49.63 | +47.7% | COM | 26875P101 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 542,731 | $19,804 | 0.1% | $61.41 | — | COM | 500767306 |
| TDV | PROSHARES TR S&P TECH DIVIDEN | 290,000 | $19,411 | 0.1% | $40.56 | — | COM | 74347G606 |
| — | PALANTIR TECHNOLOGIES INC | 3,473,900 | $19,275 | 0.1% | — | — | Put | 69608A958 |
| TMUS | T-MOBILE US INC COM | 162,374 | $18,832 | 0.1% | $112.47 | +1.1% | COM | 872590104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 288,999 | $18,805 | 0.1% | $63.36 | — | COM | 40415F101 |
| — | TWITTER INC COM | 434,660 | $18,786 | 0.1% | $65.32 | — | COM | 90184L102 |
| — | ZILLOW GROUP INC | 925,000 | $18,712 | 0.1% | — | — | Put | 98954M950 |
| JNJ | JOHNSON & JOHNSON COM | 109,029 | $18,652 | 0.1% | $137.61 | +5.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 370,539 | $18,649 | 0.1% | $46.04 | +0.2% | COM | 20030N101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 125,545 | $18,605 | 0.1% | $145.54 | — | COM | 464287432 |
| DPZ | DOMINOS PIZZA INC COM | 32,785 | $18,502 | 0.1% | $458.58 | +4.8% | COM | 25754A201 |
| BBY | BEST BUY INC COM | 180,427 | $18,331 | 0.1% | $93.57 | +0.2% | COM | 086516101 |
| PFE | PFIZER INC COM | 306,404 | $18,093 | 0.1% | $34.99 | +15.0% | COM | 717081103 |
| — | AMAZON COM INC | 142,400 | $18,032 | 0.1% | — | — | Call | 023135906 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 638,254 | $17,916 | 0.1% | $34.13 | — | COM | 464286400 |
| — | MICRON TECHNOLOGY INC | 4,550,300 | $17,770 | 0.1% | — | — | Put | 595112953 |
| ALLY | ALLY FINL INC COM | 372,896 | $17,754 | 0.1% | $42.62 | +0.0% | COM | 02005N100 |
| — | PINTEREST INC | 1,568,000 | $17,727 | 0.1% | — | — | Put | 72352L956 |
| RSG | REPUBLIC SVCS INC COM | 126,617 | $17,657 | 0.1% | $90.08 | +39.9% | COM | 760759100 |
| CWB | SPDR SER TR BLOOMBERG CONV | 212,087 | $17,595 | 0.1% | $83.01 | — | COM | 78464A359 |
| LOW | LOWES COS INC COM | 67,605 | $17,475 | 0.1% | $201.18 | +9.3% | COM | 548661107 |
| CPB | CAMPBELL SOUP CO COM | 392,462 | $17,056 | 0.1% | $36.74 | -1.5% | COM | 134429109 |
| USO | UNITED STS OIL FD LP UNITS | 313,292 | $17,031 | 0.1% | $38.86 | — | COM | 91232N207 |
| VZ | VERIZON COMMUNICATIONS INC COM | 327,537 | $17,019 | 0.1% | $43.22 | -6.5% | COM | 92343V104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 334,638 | $17,016 | 0.1% | $46.69 | — | COM | 531229607 |
| EWL | ISHARES INC MSCI SWITZERLAND | 319,681 | $16,857 | 0.1% | $46.76 | — | COM | 464286749 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 29,666 | $16,822 | 0.1% | $578.94 | +8.0% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 214,091 | $16,509 | 0.1% | $64.51 | — | COM | 81369Y308 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 128,280 | $16,215 | 0.1% | $113.69 | — | COM | 835699307 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 504,240 | $16,151 | 0.1% | $34.35 | — | COM | 92189F106 |
| — | ALPHABET INC | 23,000 | $16,043 | 0.1% | — | — | Call | 02079K907 |
| — | CERNER CORP COM | 172,411 | $16,012 | 0.1% | $71.71 | — | COM | 156782104 |
| HD | HOME DEPOT INC COM | 38,293 | $15,892 | 0.1% | $267.12 | +28.5% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 174,652 | $15,825 | 0.1% | $76.04 | — | COM | 81369Y100 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 844,900 | $15,799 | 0.1% | — | — | Put | 98980L951 |
| AMLP | ALPS ETF TR ALERIAN MLP | 480,996 | $15,748 | 0.1% | $31.11 | — | COM | 00162Q452 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 215,959 | $15,620 | 0.1% | $57.69 | +4.2% | COM | 74251V102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 93,381 | $15,506 | 0.1% | $133.38 | — | COM | 464287630 |
| — | SHOPIFY INC | 121,200 | $15,385 | 0.1% | — | — | Put | 82509L957 |
| HCAT | HEALTH CATALYST INC COM | 386,498 | $15,313 | 0.1% | $50.52 | -9.8% | COM | 42225T107 |
| — | LINDE PLC | 44,085 | $15,272 | 0.1% | $279.43 | — | COM | G5494J103 |
| — | UBER TECHNOLOGIES INC | 2,951,400 | $15,162 | 0.1% | — | — | Put | 90353T950 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 656,205 | $15,007 | 0.1% | $18.20 | +30.2% | COM | 05156V102 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 139,500 | $14,986 | 0.1% | $107.43 | — | COM | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 28,934 | $14,979 | 0.1% | $429.29 | — | COM | 78467Y107 |
| AMGN | AMGEN INC COM | 65,256 | $14,681 | 0.1% | $200.97 | -7.9% | COM | 031162100 |
| — | ISHARES TR | 1,310,000 | $14,676 | 0.1% | — | — | Call | 464287905 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | 131,650 | $14,649 | 0.1% | $113.74 | — | BND | 70509VAA8 |
| XOM | EXXON MOBIL CORP COM | 239,310 | $14,643 | 0.1% | $43.07 | +25.2% | COM | 30231G102 |
| LLY | LILLY ELI & CO COM | 53,004 | $14,641 | 0.1% | $226.15 | +7.8% | COM | 532457108 |
| PNR | PENTAIR PLC | 200,184 | $14,619 | 0.1% | $51.78 | +34.8% | COM | G7S00T104 |
| — | DISNEY WALT CO | 3,310,000 | $14,539 | 0.1% | — | — | Put | 254687956 |
| FCX | FREEPORT-MCMORAN INC CL B | 345,097 | $14,401 | 0.1% | $27.45 | +30.4% | COM | 35671D857 |
| — | ALPHABET INC | 39,600 | $14,302 | 0.1% | — | — | Call | 02079K905 |
| GE | GENERAL ELECTRIC CO COM NEW | 148,448 | $14,024 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| BIO | BIO RAD LABS INC CL A | 18,415 | $13,914 | 0.1% | $717.60 | +4.3% | COM | 090572207 |
| — | LIVEPERSON INC COM | 389,461 | $13,912 | 0.1% | $54.50 | — | COM | 538146101 |
| — | NIO INC NOTE 4.500 2/0 | 40,000 | $13,785 | 0.1% | $344.63 | — | BND | 62914VAB2 |
| WDAY | WORKDAY INC CL A | 50,252 | $13,728 | 0.1% | $243.12 | +14.2% | COM | 98138H101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 222,400 | $13,629 | 0.1% | $61.28 | — | COM | 922042775 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 292,225 | $13,621 | 0.1% | $46.61 | — | COM | 52490G102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 732,458 | $13,514 | 0.1% | $16.37 | -3.0% | COM | 01988P108 |
| INTC | INTEL CORP COM | 260,512 | $13,416 | 0.1% | $47.52 | -0.5% | COM | 458140100 |
| OPTU | ALTICE USA INC CL A | 822,291 | $13,305 | 0.1% | $29.30 | -42.1% | COM | 02156K103 |
| WIX | WIX COM LTD | 84,193 | $13,285 | 0.1% | $219.18 | -20.9% | COM | M98068105 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 6,313,111 | $13,258 | 0.1% | $2.45 | — | COM | 647581107 |
| TGT | TARGET CORP COM | 56,835 | $13,154 | 0.1% | $182.65 | +17.3% | COM | 87612E106 |
| — | AVANGRID INC COM | 260,675 | $13,002 | 0.1% | $49.84 | — | COM | 05351W103 |
| IXN | ISHARES TR GLOBAL TECH ETF | 201,470 | $12,973 | 0.1% | $81.84 | — | COM | 464287291 |
| TT | TRANE TECHNOLOGIES PLC | 64,197 | $12,970 | 0.1% | $115.95 | +54.0% | COM | G8994E103 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 156,411 | $12,935 | 0.1% | $80.42 | — | COM | 464288182 |
| WMT | WALMART INC COM | 89,063 | $12,887 | 0.1% | $42.66 | +5.9% | COM | 931142103 |
| EIX | EDISON INTL COM | 188,299 | $12,851 | 0.1% | $47.18 | +11.6% | COM | 281020107 |
| MO | ALTRIA GROUP INC COM | 269,320 | $12,763 | 0.1% | $26.46 | +23.9% | COM | 02209S103 |
| — | BARRICK GOLD CORP COM | 670,675 | $12,743 | 0.1% | $18.98 | — | COM | 067901108 |
| FISV | FISERV INC COM | 122,242 | $12,687 | 0.1% | $113.17 | -8.6% | COM | 337738108 |
| — | VIACOMCBS INC | 1,830,000 | $12,661 | 0.1% | — | — | Put | 92556H956 |
| ARGX | ARGENX SE SPONSORED ADR | 36,049 | $12,624 | 0.1% | $286.64 | — | COM | 04016X101 |
| — | BLACKROCK INC COM | 13,705 | $12,548 | 0.1% | $880.46 | — | COM | 09247X101 |
| — | DOCUSIGN INC | 249,600 | $12,463 | 0.1% | — | — | Put | 256163956 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 199,305 | $12,443 | 0.1% | $62.43 | — | COM | 92189H409 |
| — | GUESS INC NOTE 2.000 4/1 | 106,660 | $12,397 | 0.1% | $116.36 | — | BND | 401617AD7 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 101,300 | $12,397 | 0.1% | $122.38 | — | COM | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 198,710 | $12,390 | 0.1% | $48.76 | +1.0% | COM | 110122108 |
| GM | GENERAL MTRS CO COM | 208,451 | $12,221 | 0.1% | $53.67 | +5.0% | COM | 37045V100 |
| SLAB | SILICON LABORATORIES INC COM | 58,484 | $12,072 | 0.1% | $153.26 | +20.1% | COM | 826919102 |
| — | WORLD GOLD TR SPDR GLD MINIS | 663,195 | $12,057 | 0.1% | $18.18 | — | COM | 98149E204 |
| BKNG | BOOKING HOLDINGS INC COM | 4,991 | $11,975 | 0.1% | $2182.55 | +6.8% | COM | 09857L108 |
| — | APPLE INC | 10,096,700 | $11,956 | 0.1% | — | — | Put | 037833950 |
| BAND | BANDWIDTH INC COM CL A | 165,493 | $11,876 | 0.1% | $90.19 | -13.6% | COM | 05988J103 |
| — | NUANCE COMMUNICATIONS INC COM | 214,452 | $11,863 | 0.1% | $53.77 | — | COM | 67020Y100 |
| INFY | INFOSYS LTD SPONSORED ADR | 462,327 | $11,701 | 0.1% | $22.84 | — | COM | 456788108 |
| ROG | ROGERS CORP COM | 42,744 | $11,669 | 0.1% | $239.63 | +1.5% | COM | 775133101 |
| — | WAYFAIR INC | 434,500 | $11,643 | 0.1% | — | — | Put | 94419L951 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 100,021 | $11,502 | 0.1% | $115.36 | — | COM | 464287440 |
| PAYX | PAYCHEX INC COM | 83,891 | $11,451 | 0.1% | $84.34 | +30.3% | COM | 704326107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 40,239 | $11,290 | 0.1% | $313.56 | +0.7% | COM | 83417M104 |
| SPGI | S&P GLOBAL INC COM | 23,774 | $11,220 | 0.1% | $353.71 | +24.9% | COM | 78409V104 |
| — | PFIZER INC | 838,500 | $11,201 | 0.1% | — | — | Call | 717081903 |
| — | DISNEY WALT CO | 703,700 | $11,134 | 0.1% | — | — | Call | 254687906 |
| QCOM | QUALCOMM INC COM | 60,878 | $11,133 | 0.1% | $94.35 | +54.8% | COM | 747525103 |
| AER | AERCAP HOLDINGS NV | 169,484 | $11,088 | 0.1% | $41.62 | +46.4% | COM | N00985106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1,132,773 | $11,056 | 0.1% | $9.42 | — | COM | 97651M109 |
| — | WNS HLDGS LTD SPON ADR | 125,116 | $11,038 | 0.1% | $75.23 | — | COM | 92932M101 |
| — | META PLATFORMS INC | 593,200 | $10,978 | 0.1% | — | — | Call | 30303M902 |
| GS | GOLDMAN SACHS GROUP INC COM | 28,501 | $10,903 | 0.1% | $306.48 | +16.3% | COM | 38141G104 |
| VMI | VALMONT INDS INC COM | 43,288 | $10,844 | 0.1% | $230.95 | +6.1% | COM | 920253101 |
| — | SPDR SER TR | 277,300 | $10,805 | 0.1% | — | — | Call | 78468R906 |
| — | CITIGROUP INC | 4,022,500 | $10,773 | 0.1% | — | — | Put | 172967954 |
| — | NETFLIX INC | 596,700 | $10,765 | 0.1% | — | — | Put | 64110L956 |
| PEP | PEPSICO INC COM | 61,801 | $10,735 | 0.1% | $134.22 | +6.9% | COM | 713448108 |
| — | MAGELLAN HEALTH INC COM NEW | 112,428 | $10,680 | 0.1% | $94.05 | — | COM | 559079207 |
| CVS | CVS HEALTH CORP COM | 102,837 | $10,609 | 0.1% | $65.78 | +22.4% | COM | 126650100 |
| CIVI | CIVITAS RESOURCES INC COM | 216,567 | $10,605 | 0.1% | $37.02 | 0.0% | COM | 17888H103 |
| ENPH | ENPHASE ENERGY INC COM | 57,560 | $10,530 | 0.1% | $196.57 | +6.1% | COM | 29355A107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 41,100 | $10,471 | 0.1% | $254.77 | — | COM | 922908629 |
| CAT | CATERPILLAR INC COM | 50,586 | $10,458 | 0.1% | $194.15 | -3.8% | COM | 149123101 |
| — | MICROSOFT CORP | 1,727,000 | $10,369 | 0.1% | — | — | Put | 594918954 |
| WFC | WELLS FARGO CO NEW COM | 216,003 | $10,364 | 0.1% | $38.61 | +15.0% | COM | 949746101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 89,109 | $10,349 | 0.1% | $89.55 | — | COM | 464287739 |
| PYPL | PAYPAL HLDGS INC COM | 54,588 | $10,294 | 0.1% | $213.88 | +0.9% | COM | 70450Y103 |
| — | SPDR SER TR | 400,000 | $10,245 | 0.1% | — | — | Call | 78464A908 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 26,520 | $10,245 | 0.1% | $163.25 | — | BND | 595017AD6 |
| ADSK | AUTODESK INC COM | 36,157 | $10,167 | 0.1% | $277.44 | +5.1% | COM | 052769106 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 8,078 | $10,088 | 0.1% | $133.64 | -1.2% | COM | 88262P102 |
| PLD | PROLOGIS INC. COM | 59,823 | $10,072 | 0.1% | $105.51 | +25.1% | COM | 74340W103 |
| — | TATA MTRS LTD SPONSORED ADR | 312,429 | $10,026 | 0.1% | $27.22 | — | COM | 876568502 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 168,633 | $10,007 | 0.1% | $35.28 | — | COM | 531229870 |
| MRNA | MODERNA INC COM | 39,395 | $10,006 | 0.1% | $215.12 | +35.9% | COM | 60770K107 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 147,097 | $10,004 | 0.1% | $39.78 | — | COM | 25459W458 |
| LGIH | LGI HOMES INC COM | 64,611 | $9,981 | 0.1% | $149.25 | -1.9% | COM | 50187T106 |
| MA | MASTERCARD INCORPORATED CL A | 27,580 | $9,910 | 0.1% | $336.75 | +0.3% | COM | 57636Q104 |
| DG | DOLLAR GEN CORP NEW COM | 41,853 | $9,870 | 0.1% | $209.66 | -1.6% | COM | 256677105 |
| PSA | PUBLIC STORAGE COM | 26,320 | $9,858 | 0.1% | $211.78 | +30.1% | COM | 74460D109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 215,984 | $9,855 | 0.1% | $45.63 | — | COM | 78467V608 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 73,840 | $9,853 | 0.1% | $126.74 | — | BND | 844741BG2 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 143,741 | $9,809 | 0.1% | $66.14 | — | COM | 922042874 |
| — | HEALTHCARE TR AMER INC CL A NEW | 292,943 | $9,781 | 0.1% | $32.70 | — | COM | 42225P501 |
| VVV | VALVOLINE INC COM | 261,977 | $9,769 | 0.1% | $33.46 | +4.2% | COM | 92047W101 |
| — | LAM RESEARCH CORP COM | 13,509 | $9,715 | 0.1% | $563.88 | — | COM | 512807108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 344,610 | $9,680 | 0.1% | $29.91 | — | COM | G5480U120 |
| PPL | PPL CORP COM | 321,621 | $9,668 | 0.1% | $24.12 | +3.4% | COM | 69351T106 |
| SPSC | SPS COMM INC COM | 67,456 | $9,602 | 0.1% | $133.20 | +12.5% | COM | 78463M107 |
| AMT | AMERICAN TOWER CORP NEW COM | 32,664 | $9,554 | 0.1% | $231.75 | +3.3% | COM | 03027X100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 36,175 | $9,511 | 0.1% | $243.35 | — | COM | 45781V101 |
| GAP | GAP INC COM | 538,383 | $9,502 | 0.1% | $23.33 | -24.8% | COM | 364760108 |
| BAC | BK OF AMERICA CORP COM | 210,854 | $9,381 | 0.1% | $26.13 | +57.0% | COM | 060505104 |
| RNG | RINGCENTRAL INC CL A | 49,959 | $9,360 | 0.1% | $231.03 | -3.9% | COM | 76680R206 |
| PANW | PALO ALTO NETWORKS INC COM | 16,787 | $9,346 | 0.1% | $47.93 | +80.5% | COM | 697435105 |
| — | NETFLIX INC | 179,100 | $9,336 | 0.1% | — | — | Call | 64110L906 |
| ONC | BEIGENE LTD SPONSORED ADR | 34,062 | $9,228 | 0.1% | $292.11 | — | COM | 07725L102 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,586 | $9,129 | 0.0% | $337.40 | +3.2% | COM | 666807102 |
| NEO | NEOGENOMICS INC COM NEW | 266,251 | $9,084 | 0.0% | $43.11 | -9.2% | COM | 64049M209 |
| CAH | CARDINAL HEALTH INC COM | 176,051 | $9,065 | 0.0% | $46.20 | -3.4% | COM | 14149Y108 |
| DE | DEERE & CO COM | 26,406 | $9,054 | 0.0% | $320.38 | +2.6% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 103,361 | $9,043 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| — | KRANESHARES TR | 250,000 | $9,038 | 0.0% | — | — | Put | 500767956 |
| IBB | ISHARES TR ISHARES BIOTECH | 59,183 | $9,033 | 0.0% | $156.79 | — | COM | 464287556 |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | 200,000 | $9,010 | 0.0% | $44.21 | — | COM | 74347G796 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 416,344 | $8,906 | 0.0% | $20.89 | — | COM | 46434G780 |
| AVA | AVISTA CORP COM | 209,074 | $8,884 | 0.0% | $33.26 | -0.8% | COM | 05379B107 |
| INCY | INCYTE CORP COM | 120,657 | $8,856 | 0.0% | $74.20 | -9.1% | COM | 45337C102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 226,428 | $8,842 | 0.0% | $35.15 | — | COM | 81369Y605 |
| TXN | TEXAS INSTRS INC COM | 46,809 | $8,822 | 0.0% | $161.73 | +5.2% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC COM | 28,841 | $8,775 | 0.0% | $239.00 | +10.3% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 82,935 | $8,775 | 0.0% | $98.93 | — | COM | 81369Y704 |
| BE | BLOOM ENERGY CORP COM CL A | 398,776 | $8,745 | 0.0% | $23.76 | +6.5% | COM | 093712107 |
| MORN | MORNINGSTAR INC COM | 25,364 | $8,674 | 0.0% | $303.83 | +1.9% | COM | 617700109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 130,401 | $8,646 | 0.0% | $62.05 | +10.7% | COM | 04280A100 |
| CHD | CHURCH & DWIGHT CO INC COM | 83,203 | $8,528 | 0.0% | $84.71 | +2.0% | COM | 171340102 |
| BZUN | BAOZUN INC SPONSORED ADR | 607,969 | $8,451 | 0.0% | $14.83 | — | COM | 06684L103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 94,087 | $8,435 | 0.0% | $73.54 | +13.6% | COM | 98311A105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 177,734 | $8,403 | 0.0% | $54.89 | -28.3% | COM | 03753U106 |
| — | VEONEER INC COM | 233,997 | $8,302 | 0.0% | $35.43 | — | COM | 92336X109 |
| EA | ELECTRONIC ARTS INC COM | 62,692 | $8,269 | 0.0% | $117.81 | +11.6% | COM | 285512109 |
| — | MOMENTIVE GLOBAL INC COM | 390,764 | $8,265 | 0.0% | $20.93 | — | COM | 60878Y108 |
| NBP | I MAB SPONSORED ADS | 174,225 | $8,257 | 0.0% | $50.39 | — | COM | 44975P103 |
| DHR | DANAHER CORPORATION COM | 25,076 | $8,250 | 0.0% | $263.31 | +2.6% | COM | 235851102 |
| HRL | HORMEL FOODS CORP COM | 168,831 | $8,241 | 0.0% | $39.75 | -2.9% | COM | 440452100 |
| — | DOGNESS INTERNATIONAL CORP COM CL A | 973,597 | $8,188 | 0.0% | $8.41 | — | COM | G2788T103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 113,659 | $8,136 | 0.0% | $63.58 | — | COM | 81369Y886 |
| — | SEA LTD | 293,400 | $8,117 | 0.0% | — | — | Put | 81141R950 |
| KN | KNOWLES CORP COM | 346,334 | $8,087 | 0.0% | $20.58 | +2.6% | COM | 49926D109 |
| COST | COSTCO WHSL CORP NEW COM | 14,190 | $8,056 | 0.0% | $330.99 | +47.5% | COM | 22160K105 |
| BIDU | BAIDU INC SPON ADR REP A | 53,885 | $8,018 | 0.0% | $165.97 | — | COM | 056752108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 88,577 | $7,963 | 0.0% | $89.07 | — | COM | 003260106 |
| MSEX | MIDDLESEX WTR CO COM | 66,077 | $7,949 | 0.0% | $99.26 | +7.0% | COM | 596680108 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 529,796 | $7,947 | 0.0% | $15.00 | — | COM | 46138E511 |
| — | AMERICAN AIRLS GROUP INC | 3,624,600 | $7,933 | 0.0% | — | — | Put | 02376R952 |
| — | AXONICS INC COM | 141,169 | $7,905 | 0.0% | $62.41 | — | COM | 05465P101 |
| KO | COCA COLA CO COM | 133,280 | $7,892 | 0.0% | $43.67 | +12.6% | COM | 191216100 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 355,585 | $7,890 | 0.0% | $22.08 | — | COM | 37954Y483 |
| — | FORD MTR CO DEL | 1,552,700 | $7,879 | 0.0% | — | — | Call | 345370900 |
| EWW | ISHARES INC MSCI MEXICO ETF | 155,671 | $7,877 | 0.0% | $41.25 | — | COM | 464286822 |
| BIIB | BIOGEN INC COM | 32,755 | $7,859 | 0.0% | $284.08 | -9.5% | COM | 09062X103 |
| SYK | STRYKER CORPORATION COM | 29,264 | $7,826 | 0.0% | $241.63 | +3.9% | COM | 863667101 |
| — | CUREVAC N V COM | 227,620 | $7,810 | 0.0% | $36.08 | — | COM | N2451R105 |
| — | CISCO SYS INC | 1,449,900 | $7,785 | 0.0% | — | — | Call | 17275R902 |
| ELV | ANTHEM INC COM | 16,708 | $7,745 | 0.0% | $356.99 | +11.2% | COM | 036752103 |
| PRTA | PROTHENA CORP PLC | 154,843 | $7,649 | 0.0% | $57.19 | -3.0% | COM | G72800108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 30,954 | $7,633 | 0.0% | $146.20 | +41.8% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC COM | 104,624 | $7,597 | 0.0% | $54.43 | +8.0% | COM | 375558103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 213,310 | $7,594 | 0.0% | $27.15 | — | COM | 78463X863 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 64,809 | $7,585 | 0.0% | $110.96 | -0.9% | COM | 00971T101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 17,362 | $7,585 | 0.0% | $425.86 | +2.1% | COM | 879360105 |
| — | ON PETE CO DEL COM | 159,992 | $7,560 | 0.0% | $47.10 | — | COM | 13123X508 |
| NEE | NEXTERA ENERGY INC COM | 80,682 | $7,532 | 0.0% | $71.98 | +7.5% | COM | 65339F101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 33,619 | $7,525 | 0.0% | $230.13 | — | COM | 339041105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 34,154 | $7,500 | 0.0% | $199.14 | -2.4% | COM | 92532F100 |
| — | ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 | 58,750 | $7,490 | 0.0% | $140.50 | — | BND | 780153BB7 |
| SFM | SPROUTS FMRS MKT INC COM | 251,348 | $7,460 | 0.0% | $25.31 | -1.1% | COM | 85208M102 |
| D | DOMINION ENERGY INC COM | 94,928 | $7,458 | 0.0% | $61.70 | +0.7% | COM | 25746U109 |
| V | VISA INC COM CL A | 34,355 | $7,445 | 0.0% | $207.71 | +0.2% | COM | 92826C839 |
| — | AT&T INC | 7,012,300 | $7,355 | 0.0% | — | — | Call | 00206R902 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 38,130 | $7,323 | 0.0% | $137.75 | — | BND | 697435AF2 |
| ZS | ZSCALER INC COM | 22,651 | $7,278 | 0.0% | $136.60 | +130.5% | COM | 98980G102 |
| G | GENPACT LIMITED | 136,875 | $7,265 | 0.0% | $39.65 | +20.1% | COM | G3922B107 |
| EZU | ISHARES INC MSCI EURZONE ETF | 148,132 | $7,260 | 0.0% | $46.45 | — | COM | 464286608 |
| — | OLO INC CL A | 348,612 | $7,255 | 0.0% | $20.81 | — | COM | 68134L109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 41,720 | $7,254 | 0.0% | $140.89 | — | COM | 81369Y803 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 99,110 | $7,253 | 0.0% | $57.90 | +1.6% | COM | 19239V302 |
| MMM | 3M CO COM | 40,718 | $7,233 | 0.0% | $131.03 | -2.9% | COM | 88579Y101 |
| — | CARNIVAL CORP | 2,040,000 | $7,220 | 0.0% | — | — | Put | 143658950 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 91,600 | $7,146 | 0.0% | $78.01 | — | COM | 922042866 |
| FVRR | FIVERR INTL LTD ORD | 62,842 | $7,145 | 0.0% | $197.88 | -21.2% | COM | M4R82T106 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 66,149 | $7,137 | 0.0% | $107.89 | — | COM | 46435G425 |
| — | COUPA SOFTWARE INC COM | 45,146 | $7,135 | 0.0% | $258.88 | — | COM | 22266L106 |
| MOS | MOSAIC CO NEW COM | 180,183 | $7,079 | 0.0% | $33.38 | +4.0% | COM | 61945C103 |
| — | CITIGROUP INC | 1,336,800 | $7,031 | 0.0% | — | — | Call | 172967904 |
| BDX | BECTON DICKINSON & CO COM | 27,841 | $7,001 | 0.0% | $223.00 | +0.2% | COM | 075887109 |
| GH | GUARDANT HEALTH INC COM | 69,880 | $6,989 | 0.0% | $131.82 | -21.5% | COM | 40131M109 |
| MDLZ | MONDELEZ INTL INC CL A | 104,030 | $6,898 | 0.0% | $52.42 | +5.5% | COM | 609207105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 43,776 | $6,857 | 0.0% | $154.74 | — | COM | 464287408 |
| ES | EVERSOURCE ENERGY COM | 75,045 | $6,828 | 0.0% | $69.89 | +4.0% | COM | 30040W108 |
| — | INTERNATIONAL BUSINESS MACHS | 437,800 | $6,768 | 0.0% | — | — | Call | 459200901 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 173,099 | $6,765 | 0.0% | $43.21 | -9.9% | COM | 247361702 |
| SBUX | STARBUCKS CORP COM | 57,727 | $6,752 | 0.0% | $91.91 | +11.2% | COM | 855244109 |
| SMTC | SEMTECH CORP COM | 75,717 | $6,734 | 0.0% | $71.42 | +19.2% | COM | 816850101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 836,297 | $6,699 | 0.0% | $10.07 | — | COM | 881624209 |
| WELL | WELLTOWER INC COM | 77,871 | $6,679 | 0.0% | $74.57 | +0.6% | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC COM | 13,538 | $6,659 | 0.0% | $453.99 | +2.2% | COM | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 31,930 | $6,594 | 0.0% | $173.58 | +7.8% | COM | 49338L103 |
| — | BROADCOM INC | 50,000 | $6,532 | 0.0% | — | — | Call | 11135F901 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 21,145 | $6,529 | 0.0% | $256.22 | — | COM | 92189F676 |
| — | PIONEER NAT RES CO NOTE 0.250 5/1 | 36,270 | $6,491 | 0.0% | $159.55 | — | BND | 723787AP2 |
| — | ACCENTURE PLC IRELAND | 35,300 | $6,483 | 0.0% | — | — | Call | G1151C901 |
| EXP | EAGLE MATLS INC COM | 38,923 | $6,479 | 0.0% | $128.72 | +16.6% | COM | 26969P108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 26,784 | $6,467 | 0.0% | $241.45 | — | COM | 922908769 |
| POOL | POOL CORP COM | 11,426 | $6,467 | 0.0% | $377.50 | +31.8% | COM | 73278L105 |
| — | VMWARE INC CL A COM | 55,665 | $6,450 | 0.0% | $149.33 | — | COM | 928563402 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,076 | $6,446 | 0.0% | $145.83 | +15.6% | COM | 911312106 |
| UNP | UNION PAC CORP COM | 25,570 | $6,442 | 0.0% | $185.89 | +15.7% | COM | 907818108 |
| MELI | MERCADOLIBRE INC COM | 4,770 | $6,432 | 0.0% | $1488.22 | -5.6% | COM | 58733R102 |
| RGEN | REPLIGEN CORP COM | 24,282 | $6,431 | 0.0% | $247.52 | +8.8% | COM | 759916109 |
| ABT | ABBOTT LABS COM | 45,621 | $6,421 | 0.0% | $92.05 | +28.9% | COM | 002824100 |
| — | MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR | 806,617 | $6,413 | 0.0% | $8.48 | — | COM | 607409109 |
| CCL | CARNIVAL CORP COMMON STOCK | 316,500 | $6,368 | 0.0% | $22.69 | -5.7% | COM | 143658300 |
| FTV | FORTIVE CORP COM | 83,036 | $6,335 | 0.0% | $53.19 | +4.4% | COM | 34959J108 |
| — | BLOCK INC NOTE 0.25011/0 | 58,930 | $6,326 | 0.0% | $107.35 | — | BND | 852234AK9 |
| EVTC | EVERTEC INC COM | 126,152 | $6,305 | 0.0% | $44.12 | +2.8% | COM | 30040P103 |
| NIO | NIO INC SPON ADS | 199,011 | $6,305 | 0.0% | $20.97 | — | COM | 62914V106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 52,844 | $6,277 | 0.0% | $221.66 | — | COM | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 147,464 | $6,264 | 0.0% | $39.63 | +6.0% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS COM | 9,900 | $6,252 | 0.0% | $572.03 | +6.9% | COM | 75886F107 |
| MIDD | MIDDLEBY CORP COM | 31,721 | $6,241 | 0.0% | $158.79 | +14.9% | COM | 596278101 |
| EMR | EMERSON ELEC CO COM | 67,052 | $6,234 | 0.0% | $85.08 | +1.7% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 38,381 | $6,192 | 0.0% | $117.53 | — | COM | H84989104 |
| FSLR | FIRST SOLAR INC COM | 71,027 | $6,191 | 0.0% | $84.92 | +21.1% | COM | 336433107 |
| AMAT | APPLIED MATLS INC COM | 39,126 | $6,157 | 0.0% | $125.60 | +11.1% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP COM | 20,664 | $6,152 | 0.0% | $203.06 | +25.7% | COM | 655844108 |
| TTC | TORO CO COM | 61,467 | $6,141 | 0.0% | $103.26 | -3.6% | COM | 891092108 |
| EQIX | EQUINIX INC COM | 7,245 | $6,128 | 0.0% | $729.86 | +1.1% | COM | 29444U700 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 200,000 | $6,106 | 0.0% | $27.42 | — | COM | 37954Y624 |
| RRX | REGAL REXNORD CORPORATION COM | 35,758 | $6,085 | 0.0% | $147.52 | +7.3% | COM | 758750103 |
| DHI | D R HORTON INC COM | 56,074 | $6,081 | 0.0% | $87.62 | +5.3% | COM | 23331A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 70,487 | $6,066 | 0.0% | $76.22 | +4.1% | COM | 75513E101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 70,849 | $6,060 | 0.0% | $86.30 | — | COM | 464287457 |
| E | ENI S P A SPONSORED ADR | 219,078 | $6,058 | 0.0% | $27.65 | — | COM | 26874R108 |
| MTN | VAIL RESORTS INC COM | 18,379 | $6,026 | 0.0% | $305.19 | +11.7% | COM | 91879Q109 |
| TTEK | TETRA TECH INC NEW COM | 35,459 | $6,021 | 0.0% | $33.26 | +3.6% | COM | 88162G103 |
| AMBA | AMBARELLA INC | 29,453 | $5,976 | 0.0% | $85.24 | +117.5% | COM | G037AX101 |
| — | NIKOLA CORP COM | 601,489 | $5,937 | 0.0% | $13.98 | — | COM | 654110105 |
| UA | UNDER ARMOUR INC CL C | 324,617 | $5,856 | 0.0% | $15.36 | +26.5% | COM | 904311206 |
| — | SPLUNK INC COM | 50,583 | $5,853 | 0.0% | $156.20 | — | COM | 848637104 |
| MOH | MOLINA HEALTHCARE INC COM | 18,358 | $5,839 | 0.0% | $272.33 | +9.2% | COM | 60855R100 |
| — | NCL CORP LTD NOTE 5.375 8/0 | 41,130 | $5,828 | 0.0% | $163.04 | — | BND | 62886HAX9 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 620,660 | $5,797 | 0.0% | $11.50 | — | COM | 726503105 |
| YUMC | YUM CHINA HLDGS INC COM | 116,228 | $5,793 | 0.0% | $56.35 | -3.7% | COM | 98850P109 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 17,550 | $5,784 | 0.0% | $138.56 | — | BND | 682189AP0 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 28,117 | $5,748 | 0.0% | $164.18 | — | COM | 81369Y407 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,199 | $5,747 | 0.0% | $221.49 | +1.0% | COM | G96629103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 85,775 | $5,743 | 0.0% | $67.41 | — | COM | 46434G822 |
| CORT | CORCEPT THERAPEUTICS INC COM | 287,860 | $5,700 | 0.0% | $20.35 | -0.3% | COM | 218352102 |
| VTRS | VIATRIS INC COM | 419,864 | $5,681 | 0.0% | $11.61 | -4.2% | COM | 92556V106 |
| — | MCAFEE CORP COM CL A | 219,934 | $5,672 | 0.0% | $25.79 | — | COM | 579063108 |
| GRMN | GARMIN LTD | 41,596 | $5,664 | 0.0% | $104.94 | +25.3% | COM | H2906T109 |
| — | ADVENT TECHNOLOGIES HOLDNG I COM CL A | 802,891 | $5,628 | 0.0% | $8.66 | — | COM | 00788A105 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 154,280 | $5,628 | 0.0% | $23.40 | — | COM | 97717W422 |
| — | APTIV PLC | 33,930 | $5,597 | 0.0% | $141.46 | — | COM | G6095L109 |
| CPRT | COPART INC COM | 36,664 | $5,559 | 0.0% | $32.75 | +13.3% | COM | 217204106 |
| VECO | VEECO INSTRS INC DEL COM | 193,995 | $5,523 | 0.0% | $17.35 | +46.9% | COM | 922417100 |
| FSS | FEDERAL SIGNAL CORP COM | 127,400 | $5,522 | 0.0% | $39.47 | +7.0% | COM | 313855108 |
| RH | RH COM | 10,271 | $5,505 | 0.0% | $608.47 | +1.1% | COM | 74967X103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 31,659 | $5,503 | 0.0% | $107.65 | +45.1% | COM | 571748102 |
| — | COHERENT INC COM | 20,619 | $5,496 | 0.0% | $258.88 | — | COM | 192479103 |
| MKTX | MARKETAXESS HLDGS INC COM | 13,362 | $5,495 | 0.0% | $399.14 | -6.4% | COM | 57060D108 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 150,043 | $5,462 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 268,700 | $5,460 | 0.0% | $20.32 | — | COM | 33739E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42,949 | $5,456 | 0.0% | $148.13 | -14.8% | COM | 98956P102 |
| — | WORKDAY INC NOTE 0.25010/0 | 29,270 | $5,453 | 0.0% | $148.73 | — | BND | 98138HAF8 |
| HWM | HOWMET AEROSPACE INC COM | 170,972 | $5,442 | 0.0% | $22.46 | +35.5% | COM | 443201108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 12,455 | $5,437 | 0.0% | $365.17 | — | COM | 922908363 |
| LEA | LEAR CORP COM NEW | 29,670 | $5,428 | 0.0% | $158.87 | -0.4% | COM | 521865204 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,105 | $5,428 | 0.0% | $30.35 | +16.0% | COM | 169656105 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 60,561 | $5,415 | 0.0% | $89.25 | — | COM | 92206C847 |
| CB | CHUBB LIMITED COM | 28,007 | $5,414 | 0.0% | $161.88 | +9.7% | COM | H1467J104 |
| TRIP | TRIPADVISOR INC COM | 197,227 | $5,376 | 0.0% | $33.58 | -8.8% | COM | 896945201 |
| MGEE | MGE ENERGY INC COM | 65,251 | $5,367 | 0.0% | $69.65 | +0.7% | COM | 55277P104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23,561 | $5,367 | 0.0% | $176.92 | +11.1% | COM | N6596X109 |
| — | CINEMARK HLDGS INC NOTE 4.500 8/1 | 37,600 | $5,344 | 0.0% | $159.41 | — | BND | 17243VAB8 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 96,372 | $5,316 | 0.0% | $55.16 | — | COM | 92203J407 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,150 | $5,308 | 0.0% | $209.07 | +1.6% | COM | 21036P108 |
| FOX | FOX CORP CL B COM | 154,313 | $5,288 | 0.0% | $34.30 | +0.8% | COM | 35137L204 |
| BAX | BAXTER INTL INC COM | 61,496 | $5,279 | 0.0% | $75.09 | -2.6% | COM | 071813109 |
| — | VISA INC | 299,500 | $5,271 | 0.0% | — | — | Put | 92826C959 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 35,610 | $5,266 | 0.0% | $141.39 | — | BND | 09857LAN8 |
| SYF | SYNCHRONY FINANCIAL COM | 113,424 | $5,262 | 0.0% | $39.86 | +9.6% | COM | 87165B103 |
| ENS | ENERSYS COM | 66,548 | $5,261 | 0.0% | $84.19 | -10.8% | COM | 29275Y102 |
| GD | GENERAL DYNAMICS CORP COM | 25,162 | $5,246 | 0.0% | $172.84 | +7.2% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 38,016 | $5,199 | 0.0% | $104.02 | +20.5% | COM | 45866F104 |
| — | 51JOB INC SPONSORED ADS | 106,154 | $5,194 | 0.0% | $51.26 | — | COM | 316827104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 60,590 | $5,193 | 0.0% | $43.07 | +57.3% | COM | 12008R107 |
| ADI | ANALOG DEVICES INC COM | 29,522 | $5,189 | 0.0% | $130.34 | +26.3% | COM | 032654105 |
| EWH | ISHARES INC MSCI HONG KG ETF | 223,753 | $5,189 | 0.0% | $25.03 | — | COM | 464286871 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,043 | $5,165 | 0.0% | $1404.33 | +7.7% | COM | 592688105 |
| NEM | NEWMONT CORP COM | 83,170 | $5,158 | 0.0% | $49.43 | +0.8% | COM | 651639106 |
| — | ATLASSIAN CORP PLC CL A | 13,460 | $5,132 | 0.0% | $167.98 | — | COM | G06242104 |
| BOX | BOX INC CL A | 195,731 | $5,126 | 0.0% | $23.31 | +10.5% | COM | 10316T104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 48,759 | $5,115 | 0.0% | $82.08 | +5.1% | COM | 26441C204 |
| PH | PARKER-HANNIFIN CORP COM | 16,068 | $5,112 | 0.0% | $280.47 | +4.4% | COM | 701094104 |
| REET | ISHARES TR GLOBAL REIT ETF | 167,000 | $5,112 | 0.0% | $30.61 | — | COM | 46434V647 |
| CSX | CSX CORP COM | 135,345 | $5,089 | 0.0% | $30.04 | +10.8% | COM | 126408103 |
| — | ZSCALER INC NOTE 0.125 7/0 | 23,000 | $5,083 | 0.0% | $194.96 | — | BND | 98980GAB8 |
| — | FUELCELL ENERGY INC COM | 977,384 | $5,082 | 0.0% | $7.66 | — | COM | 35952H601 |
| TMDV | PROSHARES TR RUSSELL US DIV | 100,000 | $5,077 | 0.0% | $35.16 | — | COM | 74347G507 |
| IBP | INSTALLED BLDG PRODS INC COM | 36,228 | $5,062 | 0.0% | $115.73 | +2.7% | COM | 45780R101 |
| — | EQUITRANS MIDSTREAM CORP COM | 489,026 | $5,057 | 0.0% | $8.98 | — | COM | 294600101 |
| NTNX | NUTANIX INC CL A | 158,391 | $5,046 | 0.0% | $34.00 | +0.9% | COM | 67059N108 |
| — | ALTAIR ENGR INC NOTE 0.250 6/0 | 30,000 | $5,033 | 0.0% | $136.67 | — | BND | 021369AA1 |
| RBLX | ROBLOX CORP CL A | 48,702 | $5,024 | 0.0% | $80.07 | +21.3% | COM | 771049103 |
| PRDO | PERDOCEO ED CORP COM | 426,194 | $5,012 | 0.0% | $10.40 | -0.7% | COM | 71363P106 |
| L | LOEWS CORP COM | 86,569 | $5,000 | 0.0% | $51.49 | +8.6% | COM | 540424108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 38,562 | $4,996 | 0.0% | $105.64 | +10.4% | COM | 28176E108 |
| FDX | FEDEX CORP COM | 19,312 | $4,995 | 0.0% | $211.79 | +3.8% | COM | 31428X106 |
| MTZ | MASTEC INC COM | 54,119 | $4,994 | 0.0% | $88.66 | +3.1% | COM | 576323109 |
| AFL | AFLAC INC COM | 85,376 | $4,985 | 0.0% | $44.12 | +15.5% | COM | 001055102 |
| — | UNITI GROUP INC COM | 355,526 | $4,981 | 0.0% | $12.26 | — | COM | 91325V108 |
| — | LAZARD LTD SHS A | 113,906 | $4,970 | 0.0% | $45.80 | — | COM | G54050102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 54,904 | $4,969 | 0.0% | $55.49 | +31.3% | COM | 29476L107 |
| ITRI | ITRON INC COM | 72,382 | $4,960 | 0.0% | $86.76 | -18.9% | COM | 465741106 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 3,430 | $4,958 | 0.0% | $1445.48 | — | PFD | 060505682 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 192,944 | $4,945 | 0.0% | $25.33 | — | COM | 46141D203 |
| — | LIVEPERSON INC NOTE 12/1 | 58,000 | $4,944 | 0.0% | $85.24 | — | BND | 538146AD3 |
| BX | BLACKSTONE INC COM | 37,970 | $4,913 | 0.0% | $57.42 | +102.2% | COM | 09260D107 |
| RPD | RAPID7 INC COM | 41,593 | $4,895 | 0.0% | $96.89 | +27.3% | COM | 753422104 |
| PODD | INSULET CORP COM | 18,387 | $4,892 | 0.0% | $268.21 | +8.2% | COM | 45784P101 |
| — | CHARTER COMMUNICATIONS INC N | 250,000 | $4,885 | 0.0% | — | — | Put | 16119P958 |
| — | PIONEER NAT RES CO COM | 26,835 | $4,881 | 0.0% | $172.52 | — | COM | 723787107 |
| O | REALTY INCOME CORP COM | 67,971 | $4,866 | 0.0% | $49.53 | +11.8% | COM | 756109104 |
| — | ZYNGA INC NOTE 0.250 6/0 | 44,950 | $4,856 | 0.0% | $120.07 | — | BND | 98986TAB4 |
| BRO | BROWN & BROWN INC COM | 69,077 | $4,855 | 0.0% | $46.61 | +34.7% | COM | 115236101 |
| EZA | ISHARES INC MSCI STH AFR ETF | 104,323 | $4,841 | 0.0% | $46.56 | — | COM | 464286780 |
| UVV | UNIVERSAL CORP VA COM | 87,976 | $4,832 | 0.0% | $50.19 | -0.7% | COM | 913456109 |
| QTWO | Q2 HLDGS INC COM | 60,767 | $4,827 | 0.0% | $87.63 | -7.9% | COM | 74736L109 |
| NEOG | NEOGEN CORP COM | 106,021 | $4,814 | 0.0% | $42.34 | +1.1% | COM | 640491106 |
| MMS | MAXIMUS INC COM | 60,361 | $4,809 | 0.0% | $84.72 | -3.5% | COM | 577933104 |
| NOV | NOV INC COM | 353,606 | $4,791 | 0.0% | $13.82 | -0.8% | COM | 62955J103 |
| ETN | EATON CORP PLC | 27,649 | $4,778 | 0.0% | $118.86 | +30.8% | COM | G29183103 |
| — | SUMMIT HOTEL PPTYS NOTE 1.500 2/1 | 45,100 | $4,772 | 0.0% | $109.10 | — | BND | 866082AA8 |
| TNET | TRINET GROUP INC COM | 50,090 | $4,772 | 0.0% | $88.14 | +10.3% | COM | 896288107 |
| — | NOVAVAX INC | 116,500 | $4,768 | 0.0% | — | — | Put | 670002951 |
| ARKK | ARK ETF TR INNOVATION ETF | 50,398 | $4,767 | 0.0% | $112.70 | — | COM | 00214Q104 |
| — | REDFIN CORP NOTE 10/1 | 52,750 | $4,761 | 0.0% | $90.26 | — | BND | 75737FAC2 |
| JKHY | HENRY JACK & ASSOC INC COM | 28,488 | $4,757 | 0.0% | $157.29 | -2.3% | COM | 426281101 |
| POST | POST HLDGS INC COM | 42,145 | $4,751 | 0.0% | $69.20 | -0.9% | COM | 737446104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 36,509 | $4,747 | 0.0% | $98.84 | +30.4% | COM | 339750101 |
| PM | PHILIP MORRIS INTL INC COM | 49,954 | $4,746 | 0.0% | $70.31 | +8.5% | COM | 718172109 |
| — | COUPA SOFTWARE INC NOTE 0.125 6/1 | 38,250 | $4,743 | 0.0% | $176.30 | — | BND | 22266LAC0 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 61,555 | $4,738 | 0.0% | $78.00 | — | COM | 46138G706 |
| CME | CME GROUP INC COM | 20,686 | $4,726 | 0.0% | $143.91 | +28.4% | COM | 12572Q105 |
| KDP | KEURIG DR PEPPER INC COM | 127,209 | $4,689 | 0.0% | $26.47 | +19.4% | COM | 49271V100 |
| — | SMART GLOBAL HLDGS INC NOTE 2.250 2/1 | 25,000 | $4,686 | 0.0% | $136.78 | — | BND | 83205YAB0 |
| TRV | TRAVELERS COMPANIES INC COM | 29,894 | $4,676 | 0.0% | $136.93 | +5.1% | COM | 89417E109 |
| — | STARBUCKS CORP | 315,500 | $4,642 | 0.0% | — | — | Call | 855244909 |
| — | KEZAR LIFE SCIENCES INC COM | 277,613 | $4,642 | 0.0% | $16.04 | — | COM | 49372L100 |
| — | SITE CTRS CORP COM | 293,024 | $4,639 | 0.0% | $14.89 | — | COM | 82981J109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 393,982 | $4,621 | 0.0% | $11.77 | — | COM | 867892101 |
| AVNS | AVANOS MED INC COM | 132,523 | $4,595 | 0.0% | $33.17 | -2.5% | COM | 05350V106 |
| SRE | SEMPRA COM | 34,664 | $4,585 | 0.0% | $55.81 | -0.6% | COM | 816851109 |
| GGG | GRACO INC COM | 56,837 | $4,582 | 0.0% | $63.98 | +12.4% | COM | 384109104 |
| NUVB | NUVATION BIO INC COM CL A | 538,852 | $4,580 | 0.0% | $9.18 | +0.1% | COM | 67080N101 |
| LNN | LINDSAY CORP COM | 30,006 | $4,561 | 0.0% | $152.35 | -4.3% | COM | 535555106 |
| — | HILLENBRAND INC COM | 87,415 | $4,545 | 0.0% | $42.55 | — | COM | 431571108 |
| MAT | MATTEL INC COM | 210,704 | $4,543 | 0.0% | $20.79 | +0.9% | COM | 577081102 |
| ELF | E L F BEAUTY INC COM | 135,675 | $4,506 | 0.0% | $29.69 | +4.4% | COM | 26856L103 |
| — | PENN NATL GAMING INC NOTE 2.750 5/1 | 19,060 | $4,501 | 0.0% | $397.31 | — | BND | 707569AU3 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,367 | $4,497 | 0.0% | $37.62 | +15.1% | COM | 67103H107 |
| AZTA | AZENTA INC COM | 43,592 | $4,495 | 0.0% | $85.78 | +26.3% | COM | 114340102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,000 | $4,472 | 0.0% | $1490.67 | — | PFD | 949746804 |
| HELE | HELEN OF TROY LTD COM | 18,253 | $4,462 | 0.0% | $218.63 | +8.4% | COM | G4388N106 |
| TRMB | TRIMBLE INC COM | 51,019 | $4,448 | 0.0% | $72.59 | +18.3% | COM | 896239100 |
| FELE | FRANKLIN ELEC INC COM | 46,943 | $4,439 | 0.0% | $75.90 | +12.9% | COM | 353514102 |
| JLL | JONES LANG LASALLE INC COM | 16,461 | $4,434 | 0.0% | $189.69 | +36.0% | COM | 48020Q107 |
| NVR | NVR INC COM | 750 | $4,432 | 0.0% | $5178.35 | +1.9% | COM | 62944T105 |
| — | DISCOVERY INC | 170,000 | $4,420 | 0.0% | — | — | Put | 25470F954 |
| — | ACTIVISION BLIZZARD INC COM | 66,410 | $4,418 | 0.0% | $88.28 | — | COM | 00507V109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 152,704 | $4,415 | 0.0% | $9.36 | +114.8% | COM | G4863A108 |
| — | ZYMEWORKS INC COM | 269,151 | $4,411 | 0.0% | $29.35 | — | COM | 98985W102 |
| — | EASTERLY GOVT PPTYS INC COM | 192,342 | $4,408 | 0.0% | $22.07 | — | COM | 27616P103 |
| RRC | RANGE RES CORP COM | 246,496 | $4,395 | 0.0% | $16.54 | +30.3% | COM | 75281A109 |
| — | KELLOGG CO COM | 68,199 | $4,393 | 0.0% | $50.86 | +0.4% | COM | 487836108 |
| TYL | TYLER TECHNOLOGIES INC COM | 8,128 | $4,372 | 0.0% | $467.67 | +10.7% | COM | 902252105 |
| MATX | MATSON INC COM | 48,187 | $4,338 | 0.0% | $75.43 | +6.8% | COM | 57686G105 |
| FORM | FORMFACTOR INC COM | 94,661 | $4,328 | 0.0% | $36.21 | +13.1% | COM | 346375108 |
| PGR | PROGRESSIVE CORP COM | 41,988 | $4,310 | 0.0% | $85.02 | +0.9% | COM | 743315103 |
| GTLS | CHART INDS INC COM | 26,947 | $4,298 | 0.0% | $156.10 | +13.2% | COM | 16115Q308 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 44,642 | $4,287 | 0.0% | $44.66 | -0.5% | COM | 61174X109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 210,915 | $4,277 | 0.0% | $22.28 | -4.1% | COM | 292765104 |
| PK | PARK HOTELS & RESORTS INC COM | 226,306 | $4,273 | 0.0% | $18.56 | — | COM | 700517105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 115,669 | $4,262 | 0.0% | $38.01 | — | COM | 500472303 |
| — | AIR PRODS & CHEMS INC | 50,000 | $4,250 | 0.0% | — | — | Call | 009158906 |
| — | JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | 37,210 | $4,242 | 0.0% | $132.75 | — | BND | 472145AF8 |
| — | INVESTORS BANCORP INC NEW COM | 279,762 | $4,238 | 0.0% | $14.86 | — | COM | 46146L101 |
| CACI | CACI INTL INC CL A | 15,737 | $4,237 | 0.0% | $264.47 | +3.6% | COM | 127190304 |
| EXPE | EXPEDIA GROUP INC COM NEW | 23,349 | $4,220 | 0.0% | $136.18 | +23.8% | COM | 30212P303 |
| — | DUKE REALTY CORP COM NEW | 64,182 | $4,213 | 0.0% | $61.16 | — | COM | 264411505 |
| SPG | SIMON PPTY GROUP INC NEW COM | 26,355 | $4,211 | 0.0% | $114.88 | +5.6% | COM | 828806109 |
| DKS | DICKS SPORTING GOODS INC COM | 36,360 | $4,181 | 0.0% | $27.38 | +297.5% | COM | 253393102 |
| SHOO | MADDEN STEVEN LTD COM | 89,850 | $4,175 | 0.0% | $38.37 | +8.8% | COM | 556269108 |
| LNT | ALLIANT ENERGY CORP COM | 67,847 | $4,171 | 0.0% | $50.87 | -1.6% | COM | 018802108 |
| RBC | RBC BEARINGS INC COM | 20,632 | $4,167 | 0.0% | $203.60 | +5.5% | COM | 75524B104 |
| — | SNAP INC | 918,700 | $4,167 | 0.0% | — | — | Put | 83304A956 |
| NSIT | INSIGHT ENTERPRISES INC COM | 39,052 | $4,163 | 0.0% | $95.39 | +4.3% | COM | 45765U103 |
| CMI | CUMMINS INC COM | 19,059 | $4,158 | 0.0% | $203.33 | +1.2% | COM | 231021106 |
| CVCO | CAVCO INDS INC DEL COM | 13,071 | $4,152 | 0.0% | $262.46 | +6.1% | COM | 149568107 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 39,136 | $4,144 | 0.0% | $105.89 | — | COM | 46429B747 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 61,902 | $4,131 | 0.0% | $51.87 | +6.1% | COM | 744573106 |
| — | GREAT WESTERN BANCORP INC COM | 121,240 | $4,117 | 0.0% | $31.91 | — | COM | 391416104 |
| NTES | NETEASE INC SPONSORED ADS | 40,314 | $4,103 | 0.0% | $124.98 | — | COM | 64110W102 |
| COKE | COCA COLA CONS INC COM | 6,621 | $4,100 | 0.0% | $33.32 | +41.9% | COM | 191098102 |
| DXCM | DEXCOM INC COM | 7,619 | $4,091 | 0.0% | $111.31 | +29.1% | COM | 252131107 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 138,080 | $4,071 | 0.0% | $45.40 | — | COM | 05278C107 |
| CSW | CSW INDUSTRIALS INC COM | 33,541 | $4,054 | 0.0% | $125.53 | +1.9% | COM | 126402106 |
| XYZ | BLOCK INC CL A | 25,032 | $4,043 | 0.0% | $203.79 | +6.3% | COM | 852234103 |
| CLAR | CLARUS CORP NEW COM | 145,721 | $4,039 | 0.0% | $25.80 | +0.0% | COM | 18270P109 |
| SNPS | SYNOPSYS INC COM | 10,942 | $4,032 | 0.0% | $230.23 | +46.5% | COM | 871607107 |
| — | DEXCOM INC NOTE 0.25011/1 | 33,770 | $4,029 | 0.0% | $104.44 | — | BND | 252131AK3 |
| VRE | VERIS RESIDENTIAL INC COM | 218,662 | $4,019 | 0.0% | $17.16 | — | COM | 554489104 |
| — | NUVASIVE INC COM | 76,514 | $4,015 | 0.0% | $58.12 | — | COM | 670704105 |
| — | VONAGE HLDGS CORP NOTE 1.750 6/0 | 30,000 | $4,011 | 0.0% | $93.77 | — | BND | 92886TAJ1 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 236,861 | $4,001 | 0.0% | $18.26 | — | COM | 74347B201 |
| IDXX | IDEXX LABS INC COM | 6,060 | $3,990 | 0.0% | $496.06 | +26.5% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 44,763 | $3,971 | 0.0% | $63.46 | +18.6% | COM | 192446102 |
| MDU | MDU RES GROUP INC COM | 128,764 | $3,971 | 0.0% | $9.54 | +4.7% | COM | 552690109 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 78,000 | $3,970 | 0.0% | $39.66 | — | COM | 500767678 |
| WSO | WATSCO INC COM | 12,657 | $3,960 | 0.0% | $242.87 | +22.0% | COM | 942622200 |
| SANM | SANMINA CORPORATION COM | 95,464 | $3,958 | 0.0% | $38.18 | +3.0% | COM | 801056102 |
| LUV | SOUTHWEST AIRLS CO COM | 91,734 | $3,930 | 0.0% | $47.14 | -7.4% | COM | 844741108 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 83,224 | $3,925 | 0.0% | $78.14 | — | COM | 36165L108 |
| — | ALIBABA GROUP HLDG LTD | 2,540,500 | $3,908 | 0.0% | — | — | Call | 01609W902 |
| CARR | CARRIER GLOBAL CORPORATION COM | 72,005 | $3,906 | 0.0% | $38.23 | +33.3% | COM | 14448C104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 1,178,448 | $3,901 | 0.0% | $2.95 | +5.4% | COM | 18453H106 |
| — | SAILPOINT TECHNOLOGIES HLDGS COM | 80,347 | $3,884 | 0.0% | $47.96 | — | COM | 78781P105 |
| — | BLUEPRINT MEDICINES CORP COM | 36,227 | $3,880 | 0.0% | $97.43 | — | COM | 09627Y109 |
| — | GMS INC COM | 64,479 | $3,876 | 0.0% | $43.25 | — | COM | 36251C103 |
| BDC | BELDEN INC COM | 58,871 | $3,870 | 0.0% | $44.50 | +39.6% | COM | 077454106 |
| DNUT | KRISPY KREME INC COM | 204,491 | $3,869 | 0.0% | $14.11 | -0.4% | COM | 50101L106 |
| KMX | CARMAX INC COM | 29,695 | $3,867 | 0.0% | $128.48 | +9.0% | COM | 143130102 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 25,544 | $3,845 | 0.0% | $97.99 | +37.7% | COM | 875372203 |
| INDA | ISHARES TR MSCI INDIA ETF | 83,644 | $3,834 | 0.0% | $47.10 | — | COM | 46429B598 |
| PRLB | PROTO LABS INC COM | 74,559 | $3,829 | 0.0% | $75.13 | -21.5% | COM | 743713109 |
| RMD | RESMED INC COM | 14,688 | $3,826 | 0.0% | $198.55 | +26.0% | COM | 761152107 |
| SIBN | SI-BONE INC COM | 171,931 | $3,819 | 0.0% | $23.77 | -9.4% | COM | 825704109 |
| WSFS | WSFS FINL CORP COM | 76,110 | $3,815 | 0.0% | $47.72 | +9.8% | COM | 929328102 |
| — | M D C HLDGS INC COM | 68,137 | $3,804 | 0.0% | $47.03 | — | COM | 552676108 |
| AON | AON PLC SHS CL A | 12,643 | $3,800 | 0.0% | $207.68 | +40.1% | COM | G0403H108 |
| — | ORACLE CORP | 309,500 | $3,797 | 0.0% | — | — | Call | 68389X905 |
| — | VIACOMCBS INC CL B | 125,610 | $3,791 | 0.0% | $44.39 | — | COM | 92556H206 |
| NOVT | NOVANTA INC COM | 21,489 | $3,789 | 0.0% | $129.83 | +28.7% | COM | 67000B104 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 31,760 | $3,783 | 0.0% | $110.79 | — | BND | 629377CG5 |
| PZZA | PAPA JOHNS INTL INC COM | 28,293 | $3,776 | 0.0% | $103.77 | +7.9% | COM | 698813102 |
| VRSN | VERISIGN INC COM | 14,853 | $3,770 | 0.0% | $203.14 | +12.8% | COM | 92343E102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 31,850 | $3,766 | 0.0% | $101.95 | +22.9% | COM | 45826J105 |
| ADC | AGREE RLTY CORP COM | 52,633 | $3,756 | 0.0% | $66.89 | — | COM | 008492100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20,066 | $3,739 | 0.0% | $119.97 | +45.3% | COM | 127387108 |
| RMBS | RAMBUS INC DEL COM | 126,879 | $3,729 | 0.0% | $23.11 | +10.0% | COM | 750917106 |
| DDD | 3-D SYS CORP DEL COM NEW | 172,934 | $3,725 | 0.0% | $26.44 | -4.6% | COM | 88554D205 |
| DOW | DOW INC COM | 65,666 | $3,725 | 0.0% | $46.72 | -3.6% | COM | 260557103 |
| — | IHS MARKIT LTD | 27,864 | $3,704 | 0.0% | $107.87 | — | COM | G47567105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 92,061 | $3,702 | 0.0% | $35.58 | +4.9% | COM | 40637H109 |
| USB | US BANCORP DEL COM NEW | 65,863 | $3,700 | 0.0% | $46.60 | +4.8% | COM | 902973304 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 208,116 | $3,696 | 0.0% | $31.55 | -2.5% | COM | 770700102 |
| BMI | BADGER METER INC COM | 34,683 | $3,696 | 0.0% | $93.56 | +9.1% | COM | 056525108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 43,329 | $3,690 | 0.0% | $102.31 | -10.1% | COM | 64125C109 |
| VICI | VICI PPTYS INC COM | 122,530 | $3,689 | 0.0% | $21.71 | +6.6% | COM | 925652109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 266,215 | $3,687 | 0.0% | $15.44 | -14.3% | COM | 09058V103 |
| — | SPX CORP COM | 61,713 | $3,683 | 0.0% | $53.56 | — | COM | 784635104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 17,255 | $3,679 | 0.0% | $193.90 | +5.0% | COM | 502431109 |
| ACM | AECOM COM | 47,536 | $3,677 | 0.0% | $66.09 | +2.2% | COM | 00766T100 |
| — | CYRUSONE INC COM | 40,967 | $3,676 | 0.0% | $72.71 | — | COM | 23283R100 |
| KRYS | KRYSTAL BIOTECH INC COM | 52,470 | $3,670 | 0.0% | $49.48 | +17.6% | COM | 501147102 |
| BCC | BOISE CASCADE CO DEL COM | 51,512 | $3,668 | 0.0% | $44.23 | +16.4% | COM | 09739D100 |
| PCAR | PACCAR INC COM | 41,543 | $3,667 | 0.0% | $48.18 | +1.2% | COM | 693718108 |
| PDD | PINDUODUO INC SPONSORED ADS | 62,893 | $3,667 | 0.0% | $117.48 | — | COM | 722304102 |
| — | SSR MNG INC NOTE 2.500 4/0 | 30,000 | $3,664 | 0.0% | $138.06 | — | BND | 784730AB9 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 54,900 | $3,657 | 0.0% | $61.28 | — | COM | 46434G772 |
| — | GENERAL ELECTRIC CO | 1,549,900 | $3,651 | 0.0% | — | — | Put | 369604951 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 78,054 | $3,649 | 0.0% | $32.90 | — | COM | 30057T105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 154,347 | $3,647 | 0.0% | $22.43 | — | COM | 58463J304 |
| IR | INGERSOLL RAND INC COM | 58,804 | $3,638 | 0.0% | $52.13 | +8.7% | COM | 45687V106 |
| PPC | PILGRIMS PRIDE CORP COM | 128,744 | $3,631 | 0.0% | $24.61 | +15.6% | COM | 72147K108 |
| TREX | TREX CO INC COM | 26,886 | $3,630 | 0.0% | $96.98 | +23.8% | COM | 89531P105 |
| ATO | ATMOS ENERGY CORP COM | 34,624 | $3,628 | 0.0% | $85.48 | -0.0% | COM | 049560105 |
| ATEX | ANTERIX INC COM | 61,716 | $3,626 | 0.0% | $59.93 | +1.3% | COM | 03676C100 |
| — | ZILLOW GROUP INC NOTE 0.750 9/0 | 23,140 | $3,623 | 0.0% | $174.41 | — | BND | 98954MAE1 |
| BKH | BLACK HILLS CORP COM | 51,000 | $3,599 | 0.0% | $52.82 | +4.9% | COM | 092113109 |
| — | HUDSON PAC PPTYS INC COM | 145,542 | $3,596 | 0.0% | $25.94 | — | COM | 444097109 |
| — | ALLETE INC COM NEW | 54,061 | $3,587 | 0.0% | $64.45 | — | COM | 018522300 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 42,748 | $3,573 | 0.0% | $86.60 | +0.3% | COM | 808625107 |
| ESS | ESSEX PPTY TR INC COM | 10,136 | $3,570 | 0.0% | $237.58 | +22.7% | COM | 297178105 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 42,020 | $3,569 | 0.0% | $65.51 | +15.9% | COM | 81768T108 |
| — | INSULET CORP NOTE 0.375 9/0 | 26,880 | $3,560 | 0.0% | $132.33 | — | BND | 45784PAK7 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 15,946 | $3,555 | 0.0% | $130.68 | +31.3% | COM | 015271109 |
| FUL | FULLER H B CO COM | 43,808 | $3,548 | 0.0% | $62.42 | +12.2% | COM | 359694106 |
| CGNX | COGNEX CORP COM | 45,527 | $3,540 | 0.0% | $73.52 | +6.7% | COM | 192422103 |
| — | BUNGE LIMITED COM | 37,914 | $3,540 | 0.0% | $93.37 | — | COM | G16962105 |
| — | YUM BRANDS INC | 380,000 | $3,534 | 0.0% | — | — | Call | 988498901 |
| DIOD | DIODES INC COM | 32,135 | $3,529 | 0.0% | $85.48 | +18.6% | COM | 254543101 |
| EVR | EVERCORE INC CLASS A | 25,857 | $3,513 | 0.0% | $131.51 | +2.5% | COM | 29977A105 |
| — | OZON HLDGS PLC SPONSORED ADS | 118,372 | $3,505 | 0.0% | $50.45 | — | COM | 69269L104 |
| GEN | NORTONLIFELOCK INC COM | 134,865 | $3,504 | 0.0% | $20.56 | +12.8% | COM | 668771108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 44,656 | $3,497 | 0.0% | $61.44 | +17.4% | COM | 55405Y100 |
| WEX | WEX INC COM | 24,856 | $3,490 | 0.0% | $162.46 | -5.9% | COM | 96208T104 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 43,565 | $3,484 | 0.0% | $94.27 | -7.0% | COM | 74275K108 |
| PII | POLARIS INC COM | 31,686 | $3,483 | 0.0% | $113.33 | +3.9% | COM | 731068102 |
| RLMD | RELMADA THERAPEUTICS INC COM | 154,450 | $3,480 | 0.0% | $22.44 | -0.9% | COM | 75955J402 |
| EVRG | EVERGY INC COM | 50,627 | $3,474 | 0.0% | $50.78 | +8.0% | COM | 30034W106 |
| — | AUTOMATIC DATA PROCESSING IN | 33,000 | $3,465 | 0.0% | — | — | Call | 053015903 |
| LII | LENNOX INTL INC COM | 10,684 | $3,465 | 0.0% | $300.90 | -1.3% | COM | 526107107 |
| WAFD | WASHINGTON FED INC COM | 103,550 | $3,456 | 0.0% | $28.40 | +5.3% | COM | 938824109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 163,260 | $3,456 | 0.0% | $23.23 | — | COM | 464288224 |
| — | EVERBRIDGE INC COM | 51,313 | $3,455 | 0.0% | $123.60 | — | COM | 29978A104 |
| BCPC | BALCHEM CORP COM | 20,487 | $3,454 | 0.0% | $131.13 | +19.2% | COM | 057665200 |
| SIGI | SELECTIVE INS GROUP INC COM | 42,139 | $3,453 | 0.0% | $68.22 | +8.7% | COM | 816300107 |
| — | ATARA BIOTHERAPEUTICS INC COM | 218,354 | $3,441 | 0.0% | $15.58 | — | COM | 046513107 |
| CFG | CITIZENS FINL GROUP INC COM | 72,371 | $3,420 | 0.0% | $36.54 | +10.2% | COM | 174610105 |
| — | UNITED STATES STL CORP NEW COM | 143,657 | $3,420 | 0.0% | $17.81 | — | COM | 912909108 |
| JBL | JABIL INC COM | 48,606 | $3,419 | 0.0% | $41.37 | +50.7% | COM | 466313103 |
| EXC | EXELON CORP COM | 59,069 | $3,412 | 0.0% | $29.48 | +10.3% | COM | 30161N101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 21,178 | $3,412 | 0.0% | $150.26 | +2.5% | COM | 530307305 |
| EL | LAUDER ESTEE COS INC CL A | 9,207 | $3,408 | 0.0% | $260.44 | +22.0% | COM | 518439104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 94,765 | $3,406 | 0.0% | $29.78 | +17.3% | COM | 90984P303 |
| KRC | KILROY RLTY CORP COM | 51,189 | $3,402 | 0.0% | $63.25 | — | COM | 49427F108 |
| — | MODERNA INC | 60,100 | $3,395 | 0.0% | — | — | Put | 60770K957 |
| KLAC | KLA CORP COM NEW | 7,883 | $3,391 | 0.0% | $265.55 | +39.1% | COM | 482480100 |
| BRC | BRADY CORP CL A | 62,909 | $3,391 | 0.0% | $48.93 | -0.1% | COM | 104674106 |
| VLO | VALERO ENERGY CORP COM | 45,133 | $3,390 | 0.0% | $60.78 | +7.2% | COM | 91913Y100 |
| MCK | MCKESSON CORP COM | 13,576 | $3,375 | 0.0% | $158.11 | +35.8% | COM | 58155Q103 |
| — | SMART GLOBAL HLDGS INC | 47,537 | $3,375 | 0.0% | $45.19 | — | COM | G8232Y101 |
| — | VOCERA COMMUNICATIONS INC COM | 51,871 | $3,363 | 0.0% | $36.67 | — | COM | 92857F107 |
| KMT | KENNAMETAL INC COM | 93,596 | $3,361 | 0.0% | $31.16 | +4.4% | COM | 489170100 |
| — | ETSY INC | 963,000 | $3,356 | 0.0% | — | — | Put | 29786A956 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 35,490 | $3,343 | 0.0% | $99.89 | — | BND | 25470MAB5 |
| CRUS | CIRRUS LOGIC INC COM | 36,318 | $3,342 | 0.0% | $81.43 | +2.0% | COM | 172755100 |
| UPBD | RENT A CTR INC NEW COM | 69,333 | $3,331 | 0.0% | $56.09 | -10.8% | COM | 76009N100 |
| TREE | LENDINGTREE INC NEW COM | 27,109 | $3,324 | 0.0% | $136.59 | — | COM | 52603B107 |
| NI | NISOURCE INC COM | 120,335 | $3,322 | 0.0% | $19.49 | +13.9% | COM | 65473P105 |
| — | GOLDMAN SACHS GROUP INC | 224,100 | $3,297 | 0.0% | — | — | Put | 38141G954 |
| HGV | HILTON GRAND VACATIONS INC COM | 63,251 | $3,296 | 0.0% | $43.14 | +15.9% | COM | 43283X105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 122,079 | $3,285 | 0.0% | $24.83 | +1.1% | COM | 80689H102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 108,670 | $3,276 | 0.0% | $28.62 | — | COM | 404280406 |
| MTDR | MATADOR RES CO COM | 88,734 | $3,276 | 0.0% | $34.86 | +17.3% | COM | 576485205 |
| MEI | METHODE ELECTRS INC COM | 66,569 | $3,273 | 0.0% | $39.25 | +0.4% | COM | 591520200 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 130,382 | $3,271 | 0.0% | $23.44 | — | COM | 014491104 |
| RELX | RELX PLC SPONSORED ADR | 99,765 | $3,253 | 0.0% | $23.78 | — | COM | 759530108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 38,760 | $3,249 | 0.0% | $65.51 | — | COM | 65341D102 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 205,874 | $3,243 | 0.0% | $34.84 | — | COM | 49639K101 |
| WGO | WINNEBAGO INDS INC COM | 43,286 | $3,243 | 0.0% | $71.98 | -0.0% | COM | 974637100 |
| COIN | COINBASE GLOBAL INC COM CL A | 12,846 | $3,242 | 0.0% | $249.62 | +16.5% | COM | 19260Q107 |
| MAA | MID-AMER APT CMNTYS INC COM | 14,126 | $3,241 | 0.0% | $151.49 | +17.7% | COM | 59522J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 41,627 | $3,235 | 0.0% | $78.41 | — | COM | 344419106 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,106 | $3,235 | 0.0% | $199.72 | +5.3% | COM | 452308109 |
| FTNT | FORTINET INC COM | 8,981 | $3,228 | 0.0% | $33.09 | +98.9% | COM | 34959E109 |
| MCO | MOODYS CORP COM | 8,196 | $3,201 | 0.0% | $339.64 | +9.6% | COM | 615369105 |
| BURL | BURLINGTON STORES INC COM | 10,964 | $3,196 | 0.0% | $279.10 | +0.7% | COM | 122017106 |
| — | AIR TRANS SVCS GROUP INC NOTE 1.12510/1 | 28,400 | $3,193 | 0.0% | $103.70 | — | BND | 00922RAB1 |
| COR | AMERISOURCEBERGEN CORP COM | 24,006 | $3,190 | 0.0% | $100.32 | +16.7% | COM | 03073E105 |
| EPAM | EPAM SYS INC COM | 4,771 | $3,189 | 0.0% | $486.75 | +32.2% | COM | 29414B104 |
| FFIN | FIRST FINL BANKSHARES INC COM | 62,360 | $3,170 | 0.0% | $37.02 | +25.8% | COM | 32020R109 |
| HSY | HERSHEY CO COM | 16,382 | $3,169 | 0.0% | $124.72 | +31.2% | COM | 427866108 |
| UDR | UDR INC COM | 52,688 | $3,161 | 0.0% | $36.14 | +32.8% | COM | 902653104 |
| NMIH | NMI HLDGS INC CL A | 144,562 | $3,159 | 0.0% | $22.26 | -0.2% | COM | 629209305 |
| MET | METLIFE INC COM | 50,528 | $3,157 | 0.0% | $46.92 | +18.0% | COM | 59156R108 |
| — | INTRA-CELLULAR THERAPIES INC COM | 60,248 | $3,153 | 0.0% | $44.93 | — | COM | 46116X101 |
| MUSA | MURPHY USA INC COM | 15,824 | $3,153 | 0.0% | $144.54 | +21.2% | COM | 626755102 |
| DD | DUPONT DE NEMOURS INC COM | 38,977 | $3,149 | 0.0% | $28.96 | +0.9% | COM | 26614N102 |
| ECL | ECOLAB INC COM | 13,407 | $3,145 | 0.0% | $203.03 | +6.2% | COM | 278865100 |
| — | BHP GROUP PLC SPONSORED ADR | 52,594 | $3,144 | 0.0% | $57.89 | — | COM | 05545E209 |
| MZTI | LANCASTER COLONY CORP COM | 18,965 | $3,141 | 0.0% | $173.57 | -5.6% | COM | 513847103 |
| CNC | CENTENE CORP DEL COM | 38,027 | $3,133 | 0.0% | $70.44 | +4.0% | COM | 15135B101 |
| YUM | YUM BRANDS INC COM | 22,549 | $3,131 | 0.0% | $90.31 | +30.9% | COM | 988498101 |
| GNW | GENWORTH FINL INC COM CL A | 772,732 | $3,130 | 0.0% | $3.58 | +16.2% | COM | 37247D106 |
| VNT | VONTIER CORPORATION COM | 101,760 | $3,127 | 0.0% | $32.55 | +0.0% | COM | 928881101 |
| AMP | AMERIPRISE FINL INC COM | 10,367 | $3,127 | 0.0% | $236.40 | +17.7% | COM | 03076C106 |
| — | VEON LTD SPONSORED ADR | 1,827,491 | $3,125 | 0.0% | $1.91 | — | COM | 91822M106 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 74,375 | $3,119 | 0.0% | $37.53 | +17.6% | COM | G4474Y214 |
| QQQA | PROSHARES TR NASDAQ100 DORSEY | 70,000 | $3,119 | 0.0% | $42.86 | — | COM | 74347G671 |
| — | VINCO VENTURES INC COM | 1,309,741 | $3,117 | 0.0% | $2.38 | — | COM | 927330100 |
| HOLX | HOLOGIC INC COM | 40,509 | $3,101 | 0.0% | $67.39 | +9.1% | COM | 436440101 |
| ROST | ROSS STORES INC COM | 27,127 | $3,100 | 0.0% | $101.33 | +5.2% | COM | 778296103 |
| LSTR | LANDSTAR SYS INC COM | 17,293 | $3,096 | 0.0% | $149.86 | — | COM | 515098101 |
| IRM | IRON MTN INC NEW COM | 58,855 | $3,080 | 0.0% | $23.63 | +69.8% | COM | 46284V101 |
| VRNS | VARONIS SYS INC COM | 62,847 | $3,066 | 0.0% | $52.70 | +8.1% | COM | 922280102 |
| CVLT | COMMVAULT SYS INC COM | 44,436 | $3,063 | 0.0% | $67.27 | +1.4% | COM | 204166102 |
| ZION | ZIONS BANCORPORATION N A COM | 48,363 | $3,055 | 0.0% | $60.62 | +5.3% | COM | 989701107 |
| — | FORD MTR CO DEL | 3,037,300 | $3,052 | 0.0% | — | — | Put | 345370950 |
| — | THERMO FISHER SCIENTIFIC INC | 31,500 | $3,048 | 0.0% | — | — | Call | 883556902 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 70,477 | $3,043 | 0.0% | $34.37 | +18.7% | COM | 934550203 |
| DASH | DOORDASH INC CL A | 20,384 | $3,035 | 0.0% | $153.85 | +23.1% | COM | 25809K105 |
| — | ITAU UNIBANCO HLDG S A | 1,140,000 | $3,032 | 0.0% | — | — | Put | 465562956 |
| DLR | DIGITAL RLTY TR INC COM | 17,099 | $3,024 | 0.0% | $130.99 | +5.4% | COM | 253868103 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 23,000 | $3,024 | 0.0% | $128.43 | — | BND | 00971TAJ0 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,447,000 | $3,022 | 0.0% | — | — | Put | 71654V958 |
| RVTY | PERKINELMER INC COM | 14,998 | $3,015 | 0.0% | $137.46 | +30.3% | COM | 714046109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 69,076 | $3,012 | 0.0% | $36.39 | — | COM | 02665T306 |
| — | SOUTHWESTERN ENERGY CO COM | 646,307 | $3,012 | 0.0% | $4.46 | — | COM | 845467109 |
| OMC | OMNICOM GROUP INC COM | 41,061 | $3,009 | 0.0% | $61.65 | -0.3% | COM | 681919106 |
| ONB | OLD NATL BANCORP IND COM | 166,032 | $3,008 | 0.0% | $16.47 | +8.0% | COM | 680033107 |
| CTAS | CINTAS CORP COM | 6,784 | $3,006 | 0.0% | $76.07 | +36.4% | COM | 172908105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 57,967 | $3,003 | 0.0% | $42.46 | — | COM | 81369Y860 |
| — | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | 495,245 | $2,996 | 0.0% | $9.40 | — | PFD | 38045R206 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 189,904 | $2,995 | 0.0% | $12.95 | +3.1% | COM | 42824C109 |
| BLD | TOPBUILD CORP COM | 10,849 | $2,993 | 0.0% | $227.97 | +12.3% | COM | 89055F103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 82,902 | $2,992 | 0.0% | $26.07 | +5.1% | COM | 42250P103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 17,764 | $2,983 | 0.0% | $134.20 | — | COM | 464287598 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 11,700 | $2,983 | 0.0% | $151.11 | — | BND | 595017AF1 |
| — | WELBILT INC COM | 125,385 | $2,980 | 0.0% | $21.22 | — | COM | 949090104 |
| VTR | VENTAS INC COM | 58,267 | $2,979 | 0.0% | $43.00 | +4.9% | COM | 92276F100 |
| AIN | ALBANY INTL CORP CL A | 33,632 | $2,975 | 0.0% | $75.95 | +5.3% | COM | 012348108 |
| FIVN | FIVE9 INC COM | 21,617 | $2,968 | 0.0% | $159.45 | -7.2% | COM | 338307101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 38,480 | $2,965 | 0.0% | $55.12 | — | COM | 518415104 |
| — | ARISTA NETWORKS INC COM | 20,628 | $2,965 | 0.0% | $335.22 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC COM | 4,657 | $2,963 | 0.0% | $474.87 | +9.6% | COM | 893641100 |
| — | APRIA INC COM | 90,538 | $2,952 | 0.0% | $33.60 | — | COM | 03836A101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,130 | $2,949 | 0.0% | $137.51 | +9.1% | COM | 22822V101 |
| — | AVAYA HLDGS CORP COM | 148,702 | $2,944 | 0.0% | $26.64 | — | COM | 05351X101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 15,587 | $2,944 | 0.0% | $157.95 | +1.6% | COM | 030420103 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 189,123 | $2,939 | 0.0% | $17.96 | -4.7% | COM | 87663X102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 305,713 | $2,938 | 0.0% | $9.37 | — | COM | 252784301 |
| ACH | OWENS & MINOR INC NEW COM | 67,512 | $2,937 | 0.0% | $38.31 | +2.3% | COM | 690732102 |
| GLW | CORNING INC COM | 78,873 | $2,936 | 0.0% | $34.25 | -2.7% | COM | 219350105 |
| — | BILL COM HLDGS INC NOTE 12/0 | 17,000 | $2,929 | 0.0% | $172.29 | — | BND | 090043AB6 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 96,958 | $2,927 | 0.0% | $16.46 | +30.2% | COM | 013091103 |
| MSM | MSC INDL DIRECT INC CL A | 34,824 | $2,927 | 0.0% | $84.43 | -1.0% | COM | 553530106 |
| CYTK | CYTOKINETICS INC COM NEW | 63,801 | $2,908 | 0.0% | $26.63 | +44.9% | COM | 23282W605 |
| — | IONIS PHARMACEUTICALS INC NOTE 0.12512/1 | 32,000 | $2,897 | 0.0% | $102.56 | — | BND | 462222AB6 |
| CI | CIGNA CORP NEW COM | 12,586 | $2,890 | 0.0% | $202.85 | -2.8% | COM | 125523100 |
| EWU | ISHARES TR MSCI UK ETF NEW | 87,197 | $2,890 | 0.0% | $33.14 | — | COM | 46435G334 |
| — | PLUG POWER INC | 502,000 | $2,886 | 0.0% | — | — | Put | 72919P952 |
| — | AERIE PHARMACEUTICALS INC NOTE 1.50010/0 | 34,820 | $2,877 | 0.0% | $86.85 | — | BND | 00771VAB4 |
| — | SERVICENOW INC | 206,500 | $2,876 | 0.0% | — | — | Put | 81762P952 |
| — | AMC ENTMT HLDGS INC CL A COM | 105,612 | $2,873 | 0.0% | $35.67 | — | COM | 00165C104 |
| KMB | KIMBERLY-CLARK CORP COM | 20,100 | $2,873 | 0.0% | $114.25 | +0.9% | COM | 494368103 |
| — | ALTERYX INC NOTE 0.500 6/0 | 19,340 | $2,857 | 0.0% | $253.88 | — | BND | 02156BAB9 |
| IDA | IDACORP INC COM | 25,182 | $2,853 | 0.0% | $101.07 | +5.3% | COM | 451107106 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 27,660 | $2,852 | 0.0% | $94.76 | — | BND | 30063PAB1 |
| NBIS | YANDEX N V SHS CLASS A | 47,136 | $2,852 | 0.0% | $70.77 | — | COM | N97284108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,077 | $2,850 | 0.0% | $320.81 | +32.8% | COM | 955306105 |
| — | ROYAL CARIBBEAN GROUP NOTE 2.87511/1 | 28,500 | $2,850 | 0.0% | $100.00 | — | BND | 780153BF8 |
| PCTY | PAYLOCITY HLDG CORP COM | 12,030 | $2,841 | 0.0% | $232.07 | +14.3% | COM | 70438V106 |
| LNC | LINCOLN NATL CORP IND COM | 41,578 | $2,838 | 0.0% | $41.10 | +36.7% | COM | 534187109 |
| — | VALE S A | 870,000 | $2,835 | 0.0% | — | — | Put | 91912E955 |
| — | MIMECAST LTD ORD | 35,500 | $2,825 | 0.0% | $56.63 | — | COM | G14838109 |
| RAMP | LIVERAMP HLDGS INC COM | 58,734 | $2,816 | 0.0% | $54.73 | -8.0% | COM | 53815P108 |
| MSCI | MSCI INC COM | 4,595 | $2,815 | 0.0% | $409.09 | +46.5% | COM | 55354G100 |
| SYNA | SYNAPTICS INC COM | 9,725 | $2,815 | 0.0% | $117.06 | +104.1% | COM | 87157D109 |
| YETI | YETI HLDGS INC COM | 33,972 | $2,814 | 0.0% | $85.93 | +6.8% | COM | 98585X104 |
| MEDP | MEDPACE HLDGS INC COM | 12,915 | $2,811 | 0.0% | $125.22 | +67.2% | COM | 58506Q109 |
| MPC | MARATHON PETE CORP COM | 43,902 | $2,809 | 0.0% | $51.33 | +13.8% | COM | 56585A102 |
| SEM | SELECT MED HLDGS CORP COM | 95,532 | $2,809 | 0.0% | $15.89 | -0.2% | COM | 81619Q105 |
| GNK | GENCO SHIPPING & TRADING LTD | 175,044 | $2,801 | 0.0% | $15.80 | +2.8% | COM | Y2685T131 |
| TELFY | TELEFONICA S A SPONSORED ADR | 659,000 | $2,794 | 0.0% | $4.71 | — | COM | 879382208 |
| — | FIRST MIDWEST BANCORP DEL COM | 136,328 | $2,792 | 0.0% | $19.01 | — | COM | 320867104 |
| NDSN | NORDSON CORP COM | 10,925 | $2,789 | 0.0% | $202.04 | +20.5% | COM | 655663102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 11,466 | $2,778 | 0.0% | $158.37 | +46.0% | COM | 82982L103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 175,637 | $2,777 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| — | STARBUCKS CORP | 1,510,500 | $2,761 | 0.0% | — | — | Put | 855244959 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 54,750 | $2,759 | 0.0% | $50.39 | — | COM | 46434V878 |
| — | LIFE STORAGE INC COM | 17,990 | $2,756 | 0.0% | $123.92 | — | COM | 53223X107 |
| ZD | ZIFF DAVIS INC COM | 24,825 | $2,752 | 0.0% | $99.48 | +19.2% | COM | 48123V102 |
| VRSK | VERISK ANALYTICS INC COM | 12,033 | $2,752 | 0.0% | $178.22 | +19.2% | COM | 92345Y106 |
| FFBC | FIRST FINL BANCORP OH COM | 112,882 | $2,752 | 0.0% | $18.99 | +8.0% | COM | 320209109 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 60,547 | $2,745 | 0.0% | $46.92 | +3.2% | COM | 635017106 |
| IAI | ISHARES TR US BR DEL SE ETF | 24,800 | $2,733 | 0.0% | $110.20 | — | COM | 464288794 |
| — | DESPEGAR COM CORP ORD | 278,293 | $2,724 | 0.0% | $12.65 | — | COM | G27358103 |
| CTRN | CITI TRENDS INC COM | 28,742 | $2,723 | 0.0% | $80.60 | -1.0% | COM | 17306X102 |
| CAG | CONAGRA BRANDS INC COM | 79,667 | $2,721 | 0.0% | $26.43 | +2.1% | COM | 205887102 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 19,678 | $2,712 | 0.0% | $98.12 | — | COM | G11196105 |
| CSGP | COSTAR GROUP INC COM | 34,314 | $2,712 | 0.0% | $86.35 | -2.8% | COM | 22160N109 |
| WMB | WILLIAMS COS INC COM | 104,113 | $2,711 | 0.0% | $21.24 | +7.1% | COM | 969457100 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 44,197 | $2,707 | 0.0% | $88.93 | — | COM | 00214Q302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 44,698 | $2,706 | 0.0% | $56.83 | — | COM | 03524A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2,704 | 0.0% | $374530.84 | +15.3% | COM | 084670108 |
| DTE | DTE ENERGY CO COM | 22,590 | $2,700 | 0.0% | $99.62 | -0.2% | COM | 233331107 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 59,613 | $2,696 | 0.0% | $45.72 | — | COM | 88087E100 |
| BC | BRUNSWICK CORP COM | 26,708 | $2,690 | 0.0% | $79.93 | +12.1% | COM | 117043109 |
| — | SOUTHERN CO UNIT 08/01/2022 | 50,000 | $2,688 | 0.0% | $53.51 | — | COM | 842587602 |
| CBRE | CBRE GROUP INC CL A | 24,732 | $2,684 | 0.0% | $98.52 | +4.0% | COM | 12504L109 |
| TXT | TEXTRON INC COM | 34,723 | $2,681 | 0.0% | $62.24 | +18.8% | COM | 883203101 |
| DOV | DOVER CORP COM | 14,703 | $2,670 | 0.0% | $157.88 | +1.9% | COM | 260003108 |
| TRNO | TERRENO RLTY CORP COM | 31,299 | $2,669 | 0.0% | $61.23 | — | COM | 88146M101 |
| REXR | REXFORD INDL RLTY INC COM | 32,811 | $2,661 | 0.0% | $58.60 | — | COM | 76169C100 |
| AVB | AVALONBAY CMNTYS INC COM | 10,530 | $2,660 | 0.0% | $182.53 | +13.0% | COM | 053484101 |
| CSL | CARLISLE COS INC COM | 10,722 | $2,660 | 0.0% | $202.61 | +8.1% | COM | 142339100 |
| OKE | ONEOK INC NEW COM | 45,247 | $2,659 | 0.0% | $47.00 | +5.6% | COM | 682680103 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1 | 20,000 | $2,648 | 0.0% | $111.25 | — | BND | 538034AU3 |
| SCI | SERVICE CORP INTL COM | 37,277 | $2,646 | 0.0% | $54.19 | +22.6% | COM | 817565104 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,966 | $2,638 | 0.0% | $129.27 | +17.4% | COM | 571903202 |
| — | CNX RES CORP NOTE 2.250 5/0 | 20,000 | $2,637 | 0.0% | $129.60 | — | BND | 12653CAG3 |
| ORI | OLD REP INTL CORP COM | 107,296 | $2,637 | 0.0% | $13.59 | +35.4% | COM | 680223104 |
| — | LXP INDUSTRIAL TRUST COM | 168,502 | $2,632 | 0.0% | $12.35 | — | COM | 529043101 |
| — | BAIDU INC | 595,000 | $2,630 | 0.0% | — | — | Put | 056752958 |
| — | NEVRO CORP COM | 32,409 | $2,627 | 0.0% | $102.71 | — | COM | 64157F103 |
| GVA | GRANITE CONSTR INC COM | 67,819 | $2,625 | 0.0% | $37.36 | +6.2% | COM | 387328107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 29,700 | $2,624 | 0.0% | $83.26 | -0.9% | COM | 09061G101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 14,651 | $2,618 | 0.0% | $103.79 | +37.1% | COM | 133131102 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 684,685 | $2,615 | 0.0% | $3.93 | — | COM | 984245100 |
| — | CYBERARK SOFTWARE LTD | 15,072 | $2,612 | 0.0% | $152.21 | — | COM | M2682V108 |
| FOXA | FOX CORP CL A COM | 70,597 | $2,605 | 0.0% | $33.27 | +12.3% | COM | 35137L105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 33,878 | $2,605 | 0.0% | $81.21 | -1.7% | COM | V7780T103 |
| ABCB | AMERIS BANCORP COM | 52,442 | $2,605 | 0.0% | $45.07 | +8.5% | COM | 03076K108 |
| — | LHC GROUP INC COM | 18,958 | $2,602 | 0.0% | $164.63 | — | COM | 50187A107 |
| AR | ANTERO RESOURCES CORP COM | 148,612 | $2,601 | 0.0% | $11.73 | +61.5% | COM | 03674X106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 760,614 | $2,601 | 0.0% | $5.29 | — | PFD | 059460303 |
| IQV | IQVIA HLDGS INC COM | 9,198 | $2,595 | 0.0% | $227.28 | +14.2% | COM | 46266C105 |
| VLY | VALLEY NATL BANCORP COM | 188,739 | $2,595 | 0.0% | $12.12 | +14.6% | COM | 919794107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 15,020 | $2,594 | 0.0% | $171.74 | +7.2% | COM | 043436104 |
| ALL | ALLSTATE CORP COM | 22,048 | $2,594 | 0.0% | $98.07 | +9.0% | COM | 020002101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 126,676 | $2,592 | 0.0% | $21.77 | +10.8% | COM | 69404D108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 117,903 | $2,589 | 0.0% | $22.71 | — | COM | 293792107 |
| NYT | NEW YORK TIMES CO CL A | 53,561 | $2,587 | 0.0% | $45.24 | +4.3% | COM | 650111107 |
| BP | BP PLC SPONSORED ADR | 97,109 | $2,586 | 0.0% | $25.79 | — | COM | 055622104 |
| DOX | AMDOCS LTD | 34,502 | $2,582 | 0.0% | $68.63 | 0.0% | COM | G02602103 |
| FOLD | AMICUS THERAPEUTICS INC COM | 223,387 | $2,580 | 0.0% | $11.42 | -2.5% | COM | 03152W109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 24,097 | $2,576 | 0.0% | $78.47 | +3.0% | COM | 34964C106 |
| ONTO | ONTO INNOVATION INC COM | 25,368 | $2,568 | 0.0% | $67.17 | +28.5% | COM | 683344105 |
| WVE | WAVE LIFE SCIENCES LTD | 816,738 | $2,565 | 0.0% | $4.41 | -5.8% | COM | Y95308105 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 514,999 | $2,565 | 0.0% | $7.79 | — | COM | 23292E108 |
| KSS | KOHLS CORP COM | 51,777 | $2,557 | 0.0% | $33.96 | +50.5% | COM | 500255104 |
| WEC | WEC ENERGY GROUP INC COM | 26,329 | $2,556 | 0.0% | $79.93 | -0.7% | COM | 92939U106 |
| WYNN | WYNN RESORTS LTD COM | 30,051 | $2,556 | 0.0% | $101.24 | -15.0% | COM | 983134107 |
| MXL | MAXLINEAR INC COM | 33,897 | $2,555 | 0.0% | $36.25 | +76.6% | COM | 57776J100 |
| RL | RALPH LAUREN CORP CL A | 21,468 | $2,552 | 0.0% | $106.09 | +3.6% | COM | 751212101 |
| UFPI | UFP INDUSTRIES INC COM | 27,727 | $2,551 | 0.0% | $76.54 | +9.9% | COM | 90278Q108 |
| BGS | B & G FOODS INC NEW COM | 82,985 | $2,550 | 0.0% | $19.67 | +3.6% | COM | 05508R106 |
| — | HERBALIFE NUTRITION LTD NOTE 2.625 3/1 | 25,370 | $2,548 | 0.0% | $103.96 | — | BND | 42703MAD5 |
| — | SOUTH JERSEY INDS INC COM | 97,503 | $2,547 | 0.0% | $21.26 | — | COM | 838518108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 23,330 | $2,546 | 0.0% | $112.06 | -8.9% | COM | 31620M106 |
| OI | O-I GLASS INC COM | 210,956 | $2,538 | 0.0% | $13.76 | -7.9% | COM | 67098H104 |
| TDC | TERADATA CORP DEL COM | 59,708 | $2,536 | 0.0% | $41.86 | +17.9% | COM | 88076W103 |
| — | BILIBILI INC NOTE 1.375 4/0 | 12,500 | $2,531 | 0.0% | $338.19 | — | BND | 090040AB2 |
| ITGR | INTEGER HLDGS CORP COM | 29,558 | $2,530 | 0.0% | $92.72 | -5.8% | COM | 45826H109 |
| — | KRONOS BIO INC COM | 186,124 | $2,529 | 0.0% | $14.51 | — | COM | 50107A104 |
| WM | WASTE MGMT INC DEL COM | 15,146 | $2,528 | 0.0% | $133.76 | +12.6% | COM | 94106L109 |
| AZO | AUTOZONE INC COM | 1,199 | $2,514 | 0.0% | $1383.38 | +34.6% | COM | 053332102 |
| — | XPERI HOLDING CORP COM | 132,854 | $2,512 | 0.0% | $18.90 | — | COM | 98390M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 28,689 | $2,498 | 0.0% | $64.81 | +14.0% | COM | 595017104 |
| — | STATE AUTO FINL CORP COM | 48,301 | $2,497 | 0.0% | $50.96 | — | COM | 855707105 |
| MHO | M/I HOMES INC COM | 40,102 | $2,494 | 0.0% | $59.61 | +0.3% | COM | 55305B101 |
| SEIC | SEI INVTS CO COM | 40,885 | $2,492 | 0.0% | $55.36 | +5.5% | COM | 784117103 |
| RNST | RENASANT CORP COM | 65,676 | $2,492 | 0.0% | $35.52 | +6.7% | COM | 75970E107 |
| HTGC | HERCULES CAPITAL INC COM | 150,126 | $2,491 | 0.0% | $16.45 | +3.1% | COM | 427096508 |
| HLIT | HARMONIC INC COM | 211,365 | $2,486 | 0.0% | $10.14 | +1.6% | COM | 413160102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15,934 | $2,486 | 0.0% | $110.84 | +28.3% | COM | 43300A203 |
| CHDN | CHURCHILL DOWNS INC COM | 10,293 | $2,480 | 0.0% | $97.42 | +20.0% | COM | 171484108 |
| — | ENVESTNET INC COM | 31,244 | $2,479 | 0.0% | $77.90 | — | COM | 29404K106 |
| XNCR | XENCOR INC COM | 61,755 | $2,478 | 0.0% | $36.12 | +5.0% | COM | 98401F105 |
| — | CONOCOPHILLIPS | 750,000 | $2,475 | 0.0% | — | — | Call | 20825C904 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6,348 | $2,469 | 0.0% | $302.66 | +8.9% | COM | 78410G104 |
| BRKR | BRUKER CORP COM | 29,389 | $2,466 | 0.0% | $74.97 | +5.4% | COM | 116794108 |
| — | KRATON CORP COM | 53,108 | $2,460 | 0.0% | $45.64 | — | COM | 50077C106 |
| KURA | KURA ONCOLOGY INC COM | 174,851 | $2,448 | 0.0% | $18.28 | -11.4% | COM | 50127T109 |
| CINF | CINCINNATI FINL CORP COM | 21,465 | $2,446 | 0.0% | $102.80 | +3.5% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC COM | 5,912 | $2,438 | 0.0% | $300.79 | +29.2% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW COM | 21,573 | $2,430 | 0.0% | $44.62 | +1.1% | COM | 29364G103 |
| — | SELECT SECTOR SPDR TR | 2,987,300 | $2,428 | 0.0% | — | — | Put | 81369Y956 |
| AEE | AMEREN CORP COM | 27,194 | $2,421 | 0.0% | $71.59 | +4.8% | COM | 023608102 |
| CC | CHEMOURS CO COM | 72,109 | $2,420 | 0.0% | $22.31 | +20.3% | COM | 163851108 |
| CMRE | COSTAMARE INC | 191,052 | $2,417 | 0.0% | $10.87 | +4.2% | COM | Y1771G102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 42,130 | $2,414 | 0.0% | $45.34 | — | COM | 024835100 |
| CCJ | CAMECO CORP COM | 110,554 | $2,411 | 0.0% | $14.11 | +69.5% | COM | 13321L108 |
| CNX | CNX RES CORP COM | 174,874 | $2,405 | 0.0% | $10.69 | +31.6% | COM | 12653C108 |
| RPM | RPM INTL INC COM | 23,784 | $2,402 | 0.0% | $90.23 | +0.9% | COM | 749685103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 96,855 | $2,401 | 0.0% | $18.81 | +16.3% | COM | 031652100 |
| — | ADOBE SYSTEMS INCORPORATED | 177,000 | $2,401 | 0.0% | — | — | Call | 00724F901 |
| BF/B | BROWN FORMAN CORP CL B | 32,874 | $2,395 | 0.0% | $65.35 | +0.0% | COM | 115637209 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 11,041 | $2,386 | 0.0% | $161.60 | +21.5% | COM | 91307C102 |
| VNO | VORNADO RLTY TR SH BEN INT | 56,975 | $2,385 | 0.0% | $42.44 | — | COM | 929042109 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 101,845 | $2,383 | 0.0% | $23.29 | — | COM | 82686Q101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,621 | $2,379 | 0.0% | $81.12 | -4.2% | COM | 579780206 |
| — | HOLLYFRONTIER CORP COM | 72,555 | $2,378 | 0.0% | $32.56 | — | COM | 436106108 |
| GDDY | GODADDY INC CL A | 27,978 | $2,374 | 0.0% | $74.92 | -4.5% | COM | 380237107 |
| AZZ | AZZ INC COM | 42,911 | $2,373 | 0.0% | $51.14 | +0.8% | COM | 002474104 |
| TRUP | TRUPANION INC COM | 17,974 | $2,373 | 0.0% | $106.16 | +9.8% | COM | 898202106 |
| WING | WINGSTOP INC COM | 13,714 | $2,370 | 0.0% | $150.62 | +11.3% | COM | 974155103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 81,174 | $2,367 | 0.0% | $28.06 | +8.1% | COM | 868459108 |
| FE | FIRSTENERGY CORP COM | 56,863 | $2,365 | 0.0% | $30.17 | +8.1% | COM | 337932107 |
| AAT | AMERICAN ASSETS TR INC COM | 62,926 | $2,362 | 0.0% | $36.20 | — | COM | 024013104 |
| UPWK | UPWORK INC COM | 69,138 | $2,362 | 0.0% | $47.22 | -6.4% | COM | 91688F104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 54,281 | $2,360 | 0.0% | $54.35 | -16.8% | COM | 29089Q105 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 122,323 | $2,358 | 0.0% | $15.65 | — | COM | 875465106 |
| — | SEA LTD NOTE 0.250 9/1 | 25,500 | $2,354 | 0.0% | $92.31 | — | BND | 81141RAG5 |
| BKU | BANKUNITED INC COM | 55,404 | $2,344 | 0.0% | $34.55 | +4.6% | COM | 06652K103 |
| EPR | EPR PPTYS COM SH BEN INT | 49,351 | $2,344 | 0.0% | $45.51 | — | COM | 26884U109 |
| HUBB | HUBBELL INC COM | 11,238 | $2,341 | 0.0% | $168.18 | +11.3% | COM | 443510607 |
| ROL | ROLLINS INC COM | 68,241 | $2,335 | 0.0% | $32.74 | +1.4% | COM | 775711104 |
| — | SPLUNK INC | 125,400 | $2,325 | 0.0% | — | — | Put | 848637954 |
| WBS | WEBSTER FINL CORP CONN COM | 41,594 | $2,323 | 0.0% | $45.05 | +25.0% | COM | 947890109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 37,631 | $2,321 | 0.0% | $58.23 | -0.0% | COM | G8060N102 |
| INMD | INMODE LTD | 32,878 | $2,321 | 0.0% | $58.87 | +36.2% | COM | M5425M103 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 69,301 | $2,320 | 0.0% | $22.96 | +12.9% | COM | 18539C105 |
| BALL | BALL CORP COM | 24,034 | $2,314 | 0.0% | $86.63 | +0.9% | COM | 058498106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 51,467 | $2,310 | 0.0% | $39.41 | +13.9% | COM | 552953101 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,501 | $2,306 | 0.0% | $165.28 | +5.5% | COM | 693475105 |
| — | HESKA CORP COM RESTRC NEW | 12,635 | $2,306 | 0.0% | $198.29 | — | COM | 42805E306 |
| — | ANSYS INC COM | 5,737 | $2,301 | 0.0% | $333.97 | — | COM | 03662Q105 |
| AN | AUTONATION INC COM | 19,665 | $2,298 | 0.0% | $106.03 | +13.5% | COM | 05329W102 |
| CABO | CABLE ONE INC COM | 1,303 | $2,298 | 0.0% | $1651.29 | +0.2% | COM | 12685J105 |
| WPC | WP CAREY INC COM | 27,976 | $2,295 | 0.0% | $74.06 | — | COM | 92936U109 |
| GPC | GENUINE PARTS CO COM | 16,370 | $2,295 | 0.0% | $108.87 | +8.4% | COM | 372460105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 49,938 | $2,292 | 0.0% | $46.13 | -1.5% | COM | 71377A103 |
| MTRN | MATERION CORP COM | 24,895 | $2,289 | 0.0% | $82.28 | +1.3% | COM | 576690101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 32,997 | $2,278 | 0.0% | $51.58 | +25.7% | COM | 416515104 |
| — | RINGCENTRAL INC | 125,000 | $2,274 | 0.0% | — | — | Put | 76680R956 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 61,601 | $2,269 | 0.0% | $45.00 | — | COM | 11284V105 |
| — | CMC MATERIALS INC COM | 11,832 | $2,268 | 0.0% | $136.90 | — | COM | 12571T100 |
| LULU | LULULEMON ATHLETICA INC COM | 5,794 | $2,268 | 0.0% | $303.88 | +40.6% | COM | 550021109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 55,521 | $2,267 | 0.0% | $27.98 | +31.9% | COM | 971378104 |
| SO | SOUTHERN CO COM | 33,057 | $2,267 | 0.0% | $51.11 | +7.1% | COM | 842587107 |
| OKTA | OKTA INC CL A | 10,103 | $2,265 | 0.0% | $185.02 | +28.8% | COM | 679295105 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 52,276 | $2,264 | 0.0% | $61.79 | — | COM | 36118L106 |
| — | TRITON INTL LTD CL A | 37,502 | $2,259 | 0.0% | $51.53 | — | COM | G9078F107 |
| JOE | ST JOE CO COM | 43,395 | $2,259 | 0.0% | $44.04 | +10.1% | COM | 790148100 |
| — | MONGODB INC NOTE 0.250 1/1 | 8,730 | $2,256 | 0.0% | $173.76 | — | BND | 60937PAD8 |
| PGNY | PROGYNY INC COM | 44,724 | $2,252 | 0.0% | $55.77 | +0.4% | COM | 74340E103 |
| PPG | PPG INDS INC COM | 13,054 | $2,251 | 0.0% | $143.66 | +2.7% | COM | 693506107 |
| ILF | ISHARES TR LATN AMER 40 ETF | 95,889 | $2,250 | 0.0% | $27.85 | — | COM | 464287390 |
| ECH | ISHARES INC MSCI CHILE ETF | 97,299 | $2,247 | 0.0% | $30.84 | — | COM | 464286640 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,914 | $2,247 | 0.0% | $163.11 | -2.8% | COM | 854502101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 41,638 | $2,243 | 0.0% | $53.87 | — | COM | 464288646 |
| ATRC | ATRICURE INC COM | 32,206 | $2,239 | 0.0% | $68.47 | +6.2% | COM | 04963C209 |
| FR | FIRST INDL RLTY TR INC COM | 33,811 | $2,238 | 0.0% | $56.24 | — | COM | 32054K103 |
| — | WOLFSPEED INC NOTE 1.750 5/0 | 9,200 | $2,238 | 0.0% | $217.06 | — | BND | 225447AD3 |
| HLNE | HAMILTON LANE INC CL A | 21,571 | $2,235 | 0.0% | $94.31 | +8.8% | COM | 407497106 |
| DEI | DOUGLAS EMMETT INC COM | 66,279 | $2,220 | 0.0% | $33.44 | — | COM | 25960P109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 42,349 | $2,209 | 0.0% | $50.19 | — | COM | 931427108 |
| TSN | TYSON FOODS INC CL A | 25,333 | $2,208 | 0.0% | $70.47 | +2.3% | COM | 902494103 |
| AME | AMETEK INC COM | 15,008 | $2,207 | 0.0% | $118.80 | +12.0% | COM | 031100100 |
| ASTE | ASTEC INDS INC COM | 31,824 | $2,204 | 0.0% | $60.42 | -1.5% | COM | 046224101 |
| — | PINDUODUO INC | 42,800 | $2,204 | 0.0% | — | — | Put | 722304952 |
| — | BAIDU INC | 802,000 | $2,193 | 0.0% | — | — | Call | 056752908 |
| AYI | ACUITY BRANDS INC COM | 10,302 | $2,181 | 0.0% | $159.27 | +28.3% | COM | 00508Y102 |
| EME | EMCOR GROUP INC COM | 17,077 | $2,175 | 0.0% | $106.13 | +15.1% | COM | 29084Q100 |
| EXR | EXTRA SPACE STORAGE INC COM | 9,582 | $2,173 | 0.0% | $92.55 | +80.8% | COM | 30225T102 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 258,336 | $2,170 | 0.0% | $15.50 | — | COM | 92763W103 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 59,616 | $2,163 | 0.0% | $33.80 | +8.9% | COM | 909907107 |
| — | INDEPENDENT BANK GROUP INC COM | 29,975 | $2,163 | 0.0% | $69.90 | — | COM | 45384B106 |
| LVS | LAS VEGAS SANDS CORP COM | 57,256 | $2,155 | 0.0% | $52.24 | -29.7% | COM | 517834107 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 61,286 | $2,150 | 0.0% | $32.41 | — | COM | 44842L103 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 29,215 | $2,147 | 0.0% | $82.49 | -0.4% | COM | 03763A207 |
| GOVT | ISHARES TR US TREAS BD ETF | 80,230 | $2,141 | 0.0% | $26.69 | — | COM | 46429B267 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 44,522 | $2,140 | 0.0% | $45.61 | — | COM | 637417106 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 542,695 | $2,133 | 0.0% | $14.68 | — | COM | 874080104 |
| HOMB | HOME BANCSHARES INC COM | 87,505 | $2,131 | 0.0% | $22.46 | +9.6% | COM | 436893200 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 34,630 | $2,131 | 0.0% | $54.00 | — | COM | 74347W130 |
| — | LENDINGTREE INC NOTE 0.500 7/1 | 25,500 | $2,130 | 0.0% | $85.05 | — | BND | 52603BAD9 |
| — | PEGASYSTEMS INC NOTE 0.750 3/0 | 20,000 | $2,128 | 0.0% | $109.62 | — | BND | 705573AB9 |
| SPT | SPROUT SOCIAL INC COM CL A | 23,433 | $2,125 | 0.0% | $107.24 | +5.7% | COM | 85209W109 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 44,904 | $2,123 | 0.0% | $45.34 | — | COM | 20369C106 |
| NOW | SERVICENOW INC COM | 3,268 | $2,121 | 0.0% | $102.70 | +27.8% | COM | 81762P102 |
| CHE | CHEMED CORP NEW COM | 4,005 | $2,119 | 0.0% | $474.19 | -0.2% | COM | 16359R103 |
| TROW | PRICE T ROWE GROUP INC COM | 10,778 | $2,119 | 0.0% | $109.84 | +53.5% | COM | 74144T108 |
| PMVP | PMV PHARMACEUTICALS INC COM | 91,464 | $2,113 | 0.0% | $24.98 | -3.3% | COM | 69353Y103 |
| — | WAYFAIR INC NOTE 0.62510/0 | 23,000 | $2,109 | 0.0% | $99.95 | — | BND | 94419LAM3 |
| — | II-VI INC COM | 30,850 | $2,108 | 0.0% | $70.43 | — | COM | 902104108 |
| — | WHITING PETE CORP NEW COM NEW | 32,569 | $2,107 | 0.0% | $50.79 | — | COM | 966387508 |
| WMK | WEIS MKTS INC COM | 31,969 | $2,106 | 0.0% | $46.53 | +20.3% | COM | 948849104 |
| CNK | CINEMARK HLDGS INC COM | 130,649 | $2,106 | 0.0% | $16.73 | +10.5% | COM | 17243V102 |
| — | WINNEBAGO INDS INC NOTE 1.500 4/0 | 15,680 | $2,104 | 0.0% | $127.87 | — | BND | 974637AB6 |
| — | CHAMPIONX CORPORATION COM | 103,980 | $2,101 | 0.0% | $19.16 | — | COM | 15872M104 |
| — | DICKS SPORTING GOODS INC NOTE 3.250 4/1 | 6,000 | $2,101 | 0.0% | $404.50 | — | BND | 253393AD4 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 30,838 | $2,101 | 0.0% | $111.20 | — | COM | 38911N206 |
| WWD | WOODWARD INC COM | 19,188 | $2,100 | 0.0% | $102.20 | +6.9% | COM | 980745103 |
| FLGT | FULGENT GENETICS INC COM | 20,806 | $2,093 | 0.0% | $90.89 | -3.3% | COM | 359664109 |
| WAT | WATERS CORP COM | 5,600 | $2,087 | 0.0% | $315.31 | +10.9% | COM | 941848103 |
| IP | INTERNATIONAL PAPER CO COM | 44,245 | $2,079 | 0.0% | $40.31 | +1.8% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP COM | 35,692 | $2,073 | 0.0% | $45.61 | +11.9% | COM | 064058100 |
| — | JACOBS ENGR GROUP INC COM | 14,859 | $2,069 | 0.0% | $127.60 | — | COM | 469814107 |
| BCO | BRINKS CO COM | 31,527 | $2,067 | 0.0% | $71.22 | -13.9% | COM | 109696104 |
| TNC | TENNANT CO COM | 25,478 | $2,065 | 0.0% | $70.60 | +7.3% | COM | 880345103 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 108,492 | $2,065 | 0.0% | $32.15 | -11.8% | COM | 87357P100 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 33,287 | $2,063 | 0.0% | $54.61 | — | COM | 85205L107 |
| ENB | ENBRIDGE INC COM | 41,765 | $2,063 | 0.0% | $24.35 | +25.9% | COM | 29250N105 |
| FLR | FLUOR CORP NEW COM | 83,248 | $2,062 | 0.0% | $16.07 | +32.5% | COM | 343412102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 12,140 | $2,060 | 0.0% | $123.52 | +26.9% | COM | 363576109 |
| HCA | HCA HEALTHCARE INC COM | 7,997 | $2,055 | 0.0% | $159.08 | +48.4% | COM | 40412C101 |
| — | BLOOMIN BRANDS INC NOTE 5.000 5/0 | 10,550 | $2,055 | 0.0% | $236.39 | — | BND | 094235AB4 |
| EWI | ISHARES INC MSCI ITALY ETF | 62,606 | $2,054 | 0.0% | $31.65 | — | COM | 46434G830 |
| — | LUMENTUM HLDGS INC NOTE 0.50012/1 | 16,500 | $2,053 | 0.0% | $116.81 | — | BND | 55024UAD1 |
| — | ENCORE CAP GROUP INC NOTE 3.250 3/1 | 15,000 | $2,052 | 0.0% | $101.33 | — | BND | 292554AK8 |
| EHC | ENCOMPASS HEALTH CORP COM | 31,441 | $2,052 | 0.0% | $52.19 | -5.3% | COM | 29261A100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 13,193 | $2,051 | 0.0% | $134.61 | +20.7% | COM | 562750109 |
| — | ULTA BEAUTY INC | 74,900 | $2,051 | 0.0% | — | — | Call | 90384S903 |
| DECK | DECKERS OUTDOOR CORP COM | 5,596 | $2,050 | 0.0% | $61.65 | +4.6% | COM | 243537107 |
| — | HORIZON THERAPEUTICS PUB L | 18,998 | $2,047 | 0.0% | $75.30 | — | COM | G46188101 |
| ALRM | ALARM COM HLDGS INC COM | 24,135 | $2,047 | 0.0% | $82.81 | -1.2% | COM | 011642105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 81,654 | $2,045 | 0.0% | $24.87 | — | COM | 456237106 |
| — | FORTERRA INC COM | 85,988 | $2,045 | 0.0% | $23.42 | — | COM | 34960W106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 6,505 | $2,044 | 0.0% | $256.98 | — | COM | 50540R409 |
| — | INTUIT | 13,400 | $2,043 | 0.0% | — | — | Call | 461202903 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,157 | $2,041 | 0.0% | $139.15 | +2.0% | COM | 83088M102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 11,977 | $2,028 | 0.0% | $161.87 | -3.2% | COM | G7496G103 |
| RDY | DR REDDYS LABS LTD ADR | 31,009 | $2,028 | 0.0% | $65.40 | — | COM | 256135203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 33,302 | $2,021 | 0.0% | $52.01 | +14.7% | COM | 00404A109 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 19,180 | $2,017 | 0.0% | $87.54 | +11.0% | COM | 42328H109 |
| CMS | CMS ENERGY CORP COM | 30,980 | $2,015 | 0.0% | $52.21 | +3.5% | COM | 125896100 |
| PEN | PENUMBRA INC COM | 7,011 | $2,014 | 0.0% | $224.91 | +17.5% | COM | 70975L107 |
| XPO | XPO LOGISTICS INC COM | 25,993 | $2,013 | 0.0% | $41.36 | +12.3% | COM | 983793100 |
| UNF | UNIFIRST CORP MASS COM | 9,562 | $2,012 | 0.0% | $213.46 | -6.7% | COM | 904708104 |
| EGP | EASTGROUP PPTYS INC COM | 8,827 | $2,011 | 0.0% | $145.18 | — | COM | 277276101 |
| — | MASTERCARD INCORPORATED | 110,000 | $2,008 | 0.0% | — | — | Call | 57636Q904 |
| ATR | APTARGROUP INC COM | 16,261 | $1,992 | 0.0% | $117.55 | +0.1% | COM | 038336103 |
| — | GOLDMAN SACHS GROUP INC | 69,500 | $1,980 | 0.0% | — | — | Call | 38141G904 |
| ZLAB | ZAI LAB LTD ADR | 31,464 | $1,978 | 0.0% | $155.05 | — | COM | 98887Q104 |
| SM | SM ENERGY CO COM | 67,086 | $1,978 | 0.0% | $17.62 | +63.6% | COM | 78454L100 |
| HOG | HARLEY DAVIDSON INC COM | 52,383 | $1,974 | 0.0% | $35.86 | +4.1% | COM | 412822108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33,000 | $1,973 | 0.0% | $59.79 | — | COM | 33739Q408 |
| TOL | TOLL BROTHERS INC COM | 27,244 | $1,972 | 0.0% | $61.65 | +4.2% | COM | 889478103 |
| TSE | TRINSEO PLC | 37,584 | $1,972 | 0.0% | $50.07 | 0.0% | COM | G9059U107 |
| — | ISTAR INC COM | 76,254 | $1,970 | 0.0% | $23.67 | — | COM | 45031U101 |
| HIW | HIGHWOODS PPTYS INC COM | 44,124 | $1,967 | 0.0% | $43.04 | — | COM | 431284108 |
| TJX | TJX COS INC NEW COM | 25,787 | $1,958 | 0.0% | $61.91 | +5.4% | COM | 872540109 |
| — | MASTERCARD INCORPORATED | 110,000 | $1,958 | 0.0% | — | — | Put | 57636Q954 |
| HAL | HALLIBURTON CO COM | 85,511 | $1,956 | 0.0% | $20.67 | +5.4% | COM | 406216101 |
| PLXS | PLEXUS CORP COM | 20,401 | $1,956 | 0.0% | $88.58 | +4.2% | COM | 729132100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,542 | $1,953 | 0.0% | $93.31 | +27.5% | COM | 302130109 |
| RACE | FERRARI N V COM | 7,525 | $1,948 | 0.0% | $230.58 | +6.9% | COM | N3167Y103 |
| MYGN | MYRIAD GENETICS INC COM | 70,550 | $1,947 | 0.0% | $31.34 | -7.6% | COM | 62855J104 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1 | 15,000 | $1,944 | 0.0% | $133.44 | — | BND | 01741RAK8 |
| MCHI | ISHARES TR MSCI CHINA ETF | 30,960 | $1,943 | 0.0% | $81.70 | — | COM | 46429B671 |
| IYZ | ISHARES TR US TELECOM ETF | 59,000 | $1,942 | 0.0% | $32.92 | — | COM | 464287713 |
| TPB | TURNING PT BRANDS INC COM | 51,385 | $1,941 | 0.0% | $46.85 | -13.4% | COM | 90041L105 |
| — | VONAGE HLDGS CORP COM | 93,109 | $1,936 | 0.0% | $18.24 | — | COM | 92886T201 |
| — | UNITEDHEALTH GROUP INC | 22,200 | $1,934 | 0.0% | — | — | Call | 91324P902 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 232,207 | $1,934 | 0.0% | $6.46 | — | COM | 25401T108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 46,810 | $1,933 | 0.0% | $39.77 | +1.6% | COM | 46269C102 |
| — | APARTMENT INCOME REIT CORP COM | 35,338 | $1,932 | 0.0% | $44.34 | — | COM | 03750L109 |
| — | EXXON MOBIL CORP | 949,300 | $1,929 | 0.0% | — | — | Put | 30231G952 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 25,771 | $1,928 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 55,630 | $1,926 | 0.0% | $42.35 | — | COM | 83175M205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 33,072 | $1,926 | 0.0% | $49.76 | — | COM | 046353108 |
| — | SKILLZ INC COM | 258,630 | $1,924 | 0.0% | $10.70 | — | COM | 83067L109 |
| CTS | CTS CORP COM | 52,095 | $1,913 | 0.0% | $33.70 | +2.2% | COM | 126501105 |
| AM | ANTERO MIDSTREAM CORP COM | 197,408 | $1,911 | 0.0% | $6.53 | +17.1% | COM | 03676B102 |
| NWN | NORTHWEST NAT HLDG CO COM | 39,115 | $1,908 | 0.0% | $50.87 | -8.5% | COM | 66765N105 |
| MKSI | MKS INSTRS INC COM | 10,948 | $1,907 | 0.0% | $143.17 | +5.5% | COM | 55306N104 |
| SAM | BOSTON BEER INC CL A | 3,773 | $1,906 | 0.0% | $733.78 | -31.9% | COM | 100557107 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 13,000 | $1,903 | 0.0% | $211.35 | — | BND | 803607AB6 |
| MKL | MARKEL CORP COM | 1,542 | $1,903 | 0.0% | $1255.79 | +0.5% | COM | 570535104 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 13,907 | $1,896 | 0.0% | $105.33 | — | COM | 313747206 |
| — | UNIVAR SOLUTIONS INC COM | 66,841 | $1,895 | 0.0% | $22.90 | — | COM | 91336L107 |
| — | FORWARD AIR CORP COM | 15,594 | $1,888 | 0.0% | $82.85 | — | COM | 349853101 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 39,129 | $1,886 | 0.0% | $44.34 | — | COM | 84860W300 |
| DRI | DARDEN RESTAURANTS INC COM | 12,515 | $1,885 | 0.0% | $121.61 | +6.2% | COM | 237194105 |
| EXEL | EXELIXIS INC COM | 103,060 | $1,884 | 0.0% | $19.47 | -1.7% | COM | 30161Q104 |
| — | PING IDENTITY HLDG CORP COM | 82,158 | $1,880 | 0.0% | $23.84 | — | COM | 72341T103 |
| LTC | LTC PPTYS INC COM | 55,041 | $1,879 | 0.0% | $32.49 | — | COM | 502175102 |
| CRNC | CERENCE INC COM | 24,483 | $1,876 | 0.0% | $95.01 | -7.2% | COM | 156727109 |
| USPH | U S PHYSICAL THERAPY COM | 19,628 | $1,875 | 0.0% | $105.77 | -5.2% | COM | 90337L108 |
| — | TELADOC HEALTH INC | 40,000 | $1,866 | 0.0% | — | — | Put | 87918A955 |
| PSX | PHILLIPS 66 COM | 25,749 | $1,866 | 0.0% | $58.35 | +10.9% | COM | 718546104 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 49,900 | $1,863 | 0.0% | $39.79 | — | COM | 44332N106 |
| ALLE | ALLEGION PLC ORD | 14,052 | $1,861 | 0.0% | $107.60 | +14.9% | COM | G0176J109 |
| DGX | QUEST DIAGNOSTICS INC COM | 10,744 | $1,859 | 0.0% | $106.99 | +31.3% | COM | 74834L100 |
| CUBE | CUBESMART COM | 32,627 | $1,857 | 0.0% | $38.23 | — | COM | 229663109 |
| URI | UNITED RENTALS INC COM | 5,588 | $1,857 | 0.0% | $253.91 | +36.0% | COM | 911363109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 25,806 | $1,854 | 0.0% | $54.13 | +8.1% | COM | 130788102 |
| EFC | ELLINGTON FINANCIAL INC COM | 108,369 | $1,852 | 0.0% | $17.89 | — | COM | 28852N109 |
| REPL | REPLIMUNE GROUP INC COM | 68,280 | $1,850 | 0.0% | $30.84 | -3.0% | COM | 76029N106 |
| — | ILLUMINA INC | 49,900 | $1,848 | 0.0% | — | — | Put | 452327959 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 123,624 | $1,844 | 0.0% | $27.18 | -35.1% | COM | 019770106 |
| — | STORE CAP CORP COM | 53,585 | $1,843 | 0.0% | $34.19 | — | COM | 862121100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 128,015 | $1,843 | 0.0% | $13.37 | +5.2% | COM | 624758108 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | 15,680 | $1,842 | 0.0% | $113.96 | — | BND | 00971TAL5 |
| ASIX | ADVANSIX INC COM | 38,949 | $1,840 | 0.0% | $25.21 | +67.2% | COM | 00773T101 |
| AWR | AMER STATES WTR CO COM | 17,764 | $1,838 | 0.0% | $78.73 | +9.7% | COM | 029899101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 13,364 | $1,837 | 0.0% | $130.26 | — | COM | 400506101 |
| HRI | HERC HLDGS INC COM | 11,718 | $1,834 | 0.0% | $91.30 | +78.4% | COM | 42704L104 |
| MAS | MASCO CORP COM | 26,118 | $1,834 | 0.0% | $50.73 | +17.9% | COM | 574599106 |
| — | MANDIANT INC NOTE 0.875 6/0 | 17,500 | $1,831 | 0.0% | $107.66 | — | BND | 31816QAF8 |
| CAKE | CHEESECAKE FACTORY INC COM | 46,701 | $1,828 | 0.0% | $38.81 | -2.3% | COM | 163072101 |
| APPS | DIGITAL TURBINE INC COM NEW | 29,954 | $1,827 | 0.0% | $66.68 | +2.0% | COM | 25400W102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 62,464 | $1,823 | 0.0% | $33.33 | -11.3% | COM | 144285103 |
| — | MANDIANT INC COM | 103,926 | $1,823 | 0.0% | $17.54 | — | COM | 562662106 |
| SIG | SIGNET JEWELERS LIMITED | 20,907 | $1,820 | 0.0% | $74.83 | +16.7% | COM | G81276100 |
| TER | TERADYNE INC COM | 11,115 | $1,818 | 0.0% | $120.20 | +15.0% | COM | 880770102 |
| SNPE | DBX ETF TR XTRACKERS S&P | 42,600 | $1,817 | 0.0% | $42.65 | — | COM | 233051143 |
| GWW | GRAINGER W W INC COM | 3,502 | $1,815 | 0.0% | $373.40 | +21.2% | COM | 384802104 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 98,769 | $1,815 | 0.0% | $17.38 | — | COM | 720190206 |
| — | NV5 GLOBAL INC COM | 13,143 | $1,815 | 0.0% | $115.02 | — | COM | 62945V109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 8,803 | $1,815 | 0.0% | $202.41 | — | COM | 40051E202 |
| JOYY | JOYY INC ADS REPSTG COM A | 39,936 | $1,814 | 0.0% | $71.31 | — | COM | 46591M109 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 17,657 | $1,813 | 0.0% | $82.81 | +16.2% | COM | 03820C105 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 37,895 | $1,813 | 0.0% | $45.44 | — | COM | 74347B508 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 24,304 | $1,812 | 0.0% | $43.50 | +36.2% | COM | 054540208 |
| CCK | CROWN HLDGS INC COM | 16,379 | $1,812 | 0.0% | $101.59 | +0.1% | COM | 228368106 |
| CRVL | CORVEL CORP COM | 8,689 | $1,807 | 0.0% | $55.06 | +14.1% | COM | 221006109 |
| — | R1 RCM INC COM | 70,820 | $1,805 | 0.0% | $22.60 | — | COM | 749397105 |
| — | BRF SA SPONSORED ADR | 440,249 | $1,801 | 0.0% | $4.06 | — | COM | 10552T107 |
| PHR | PHREESIA INC COM | 43,224 | $1,801 | 0.0% | $61.44 | -3.3% | COM | 71944F106 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 49,518 | $1,800 | 0.0% | $38.79 | -14.6% | COM | 01973R101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 27,846 | $1,797 | 0.0% | $44.26 | +15.9% | COM | 165167735 |
| — | CATERPILLAR INC | 84,400 | $1,796 | 0.0% | — | — | Call | 149123901 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 88,934 | $1,792 | 0.0% | $20.45 | -4.6% | COM | 879433829 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 70,182 | $1,790 | 0.0% | $38.17 | -26.4% | COM | 82312B106 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 56,953 | $1,788 | 0.0% | $25.41 | -1.2% | COM | 76171L106 |
| ED | CONSOLIDATED EDISON INC COM | 20,930 | $1,786 | 0.0% | $64.63 | +5.3% | COM | 209115104 |
| ALB | ALBEMARLE CORP COM | 7,641 | $1,786 | 0.0% | $147.65 | +59.0% | COM | 012653101 |
| CF | CF INDS HLDGS INC COM | 25,213 | $1,785 | 0.0% | $45.12 | +27.1% | COM | 125269100 |
| HLI | HOULIHAN LOKEY INC CL A | 17,218 | $1,782 | 0.0% | $75.06 | +31.9% | COM | 441593100 |
| — | US ECOLOGY INC COM | 55,588 | $1,775 | 0.0% | $32.31 | — | COM | 91734M103 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 29,939 | $1,774 | 0.0% | $59.25 | — | COM | 464288638 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 111,091 | $1,770 | 0.0% | $18.58 | -13.6% | COM | 01741R102 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 88,161 | $1,769 | 0.0% | $25.62 | 0.0% | COM | 01644J108 |
| — | NEOPHOTONICS CORP COM | 114,727 | $1,763 | 0.0% | $13.34 | — | COM | 64051T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,520 | $1,760 | 0.0% | $231.46 | +8.1% | COM | L8681T102 |
| — | ARCONIC CORPORATION COM | 53,279 | $1,759 | 0.0% | $30.50 | — | COM | 03966V107 |
| WCC | WESCO INTL INC COM | 13,358 | $1,758 | 0.0% | $92.78 | +34.0% | COM | 95082P105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 41,254 | $1,757 | 0.0% | $40.23 | — | COM | 83001A102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 23,150 | $1,754 | 0.0% | $139.72 | -37.5% | COM | H17182108 |
| SATS | ECHOSTAR CORP CL A | 66,220 | $1,745 | 0.0% | $25.72 | +2.7% | COM | 278768106 |
| SAIA | SAIA INC COM | 5,167 | $1,741 | 0.0% | $220.86 | +40.5% | COM | 78709Y105 |
| EGBN | EAGLE BANCORP INC MD COM | 29,846 | $1,741 | 0.0% | $45.96 | +4.1% | COM | 268948106 |
| CNO | CNO FINL GROUP INC COM | 73,011 | $1,741 | 0.0% | $20.40 | +9.8% | COM | 12621E103 |
| MTCH | MATCH GROUP INC NEW COM | 13,146 | $1,739 | 0.0% | $134.29 | +5.4% | COM | 57667L107 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 79,622 | $1,738 | 0.0% | $29.30 | -6.9% | COM | 77313F106 |
| OPLN | KAR AUCTION SVCS INC COM | 111,202 | $1,737 | 0.0% | $16.77 | -8.7% | COM | 48238T109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,517 | $1,735 | 0.0% | $330.40 | +51.4% | COM | 609839105 |
| — | SPDR SER TR | 2,194,100 | $1,731 | 0.0% | — | — | Put | 78468R956 |
| INSP | INSPIRE MED SYS INC COM | 7,525 | $1,731 | 0.0% | $173.85 | +40.4% | COM | 457730109 |
| HMC | HONDA MOTOR LTD AMERN | 60,823 | $1,730 | 0.0% | $28.44 | — | COM | 438128308 |
| NWL | NEWELL BRANDS INC COM | 79,154 | $1,729 | 0.0% | $18.82 | -0.6% | COM | 651229106 |
| PRI | PRIMERICA INC COM | 11,261 | $1,726 | 0.0% | $135.47 | +17.1% | COM | 74164M108 |
| MLKN | MILLERKNOLL INC COM | 44,025 | $1,725 | 0.0% | $35.59 | -4.7% | COM | 600544100 |
| DVA | DAVITA INC COM | 15,160 | $1,725 | 0.0% | $105.32 | +2.1% | COM | 23918K108 |
| SNBR | SLEEP NUMBER CORP COM | 22,472 | $1,721 | 0.0% | $85.08 | -1.5% | COM | 83125X103 |
| MLI | MUELLER INDS INC COM | 28,966 | $1,719 | 0.0% | $20.01 | +27.5% | COM | 624756102 |
| IT | GARTNER INC COM | 5,138 | $1,718 | 0.0% | $195.66 | +64.3% | COM | 366651107 |
| HTT | QUDIAN INC ADR | 1,772,161 | $1,717 | 0.0% | $2.19 | — | COM | 747798106 |
| — | DELTA AIR LINES INC DEL | 1,184,000 | $1,715 | 0.0% | — | — | Put | 247361952 |
| HPQ | HP INC COM | 45,482 | $1,713 | 0.0% | $23.98 | +17.6% | COM | 40434L105 |
| INGR | INGREDION INC COM | 17,719 | $1,712 | 0.0% | $84.22 | +14.2% | COM | 457187102 |
| TGNA | TEGNA INC COM | 91,959 | $1,707 | 0.0% | $17.86 | +12.0% | COM | 87901J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 9,292 | $1,699 | 0.0% | $128.77 | +27.1% | COM | 11133T103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 24,206 | $1,696 | 0.0% | $69.12 | -0.3% | COM | 844895102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 5,242 | $1,696 | 0.0% | $185.48 | — | COM | 82669G104 |
| BANF | BANCFIRST CORP COM | 24,028 | $1,695 | 0.0% | $52.71 | +16.3% | COM | 05945F103 |
| — | SANDERSON FARMS INC COM | 8,862 | $1,693 | 0.0% | $163.05 | — | COM | 800013104 |
| — | XILINX INC | 18,000 | $1,692 | 0.0% | — | — | Call | 983919901 |
| BKR | BAKER HUGHES COMPANY CL A | 70,236 | $1,690 | 0.0% | $18.23 | +22.6% | COM | 05722G100 |
| CDW | CDW CORP COM | 8,246 | $1,689 | 0.0% | $147.44 | +22.4% | COM | 12514G108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 24,994 | $1,689 | 0.0% | $44.58 | +28.7% | COM | 039483102 |
| PATK | PATRICK INDS INC COM | 20,917 | $1,688 | 0.0% | $48.34 | +2.0% | COM | 703343103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 17,930 | $1,688 | 0.0% | $79.51 | — | COM | 049164205 |
| YELP | YELP INC CL A | 46,522 | $1,686 | 0.0% | $36.06 | +4.2% | COM | 985817105 |
| — | HANESBRANDS INC COM | 100,686 | $1,683 | 0.0% | $16.75 | — | COM | 410345102 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 10,177 | $1,674 | 0.0% | $155.48 | +7.7% | COM | 008252108 |
| SKYW | SKYWEST INC COM | 42,533 | $1,672 | 0.0% | $43.12 | +3.7% | COM | 830879102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 14,316 | $1,669 | 0.0% | $113.64 | +2.0% | COM | M22465104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,800 | $1,667 | 0.0% | $517.96 | +9.6% | COM | 989207105 |
| — | VERINT SYS INC COM | 31,745 | $1,667 | 0.0% | $46.49 | — | COM | 92343X100 |
| MSA | MSA SAFETY INC COM | 11,041 | $1,667 | 0.0% | $146.62 | +2.3% | COM | 553498106 |
| ABNB | AIRBNB INC COM CL A | 10,006 | $1,666 | 0.0% | $161.70 | +8.9% | COM | 009066101 |
| NTAP | NETAPP INC COM | 18,096 | $1,665 | 0.0% | $56.92 | +43.2% | COM | 64110D104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80,211 | $1,664 | 0.0% | $26.07 | -8.3% | COM | G66721104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,089 | $1,663 | 0.0% | $604.82 | — | COM | N07059210 |
| OFG | OFG BANCORP COM | 62,579 | $1,662 | 0.0% | $22.98 | +12.8% | COM | 67103X102 |
| — | INNOVIVA INC NOTE 2.125 1/1 | 15,000 | $1,662 | 0.0% | $100.51 | — | BND | 88338TAB0 |
| BRX | BRIXMOR PPTY GROUP INC COM | 65,207 | $1,657 | 0.0% | $20.12 | — | COM | 11120U105 |
| BHF | BRIGHTHOUSE FINL INC COM | 31,990 | $1,657 | 0.0% | $41.60 | +23.0% | COM | 10922N103 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 9,630 | $1,656 | 0.0% | $138.62 | — | BND | 531229AF9 |
| AEM | AGNICO EAGLE MINES LTD COM | 31,146 | $1,655 | 0.0% | $58.79 | -18.7% | COM | 008474108 |
| — | QORVO INC | 147,000 | $1,654 | 0.0% | — | — | Call | 74736K901 |
| PCRX | PACIRA BIOSCIENCES INC COM | 27,459 | $1,652 | 0.0% | $55.96 | -1.5% | COM | 695127100 |
| EAT | BRINKER INTL INC COM | 45,137 | $1,652 | 0.0% | $54.82 | -24.6% | COM | 109641100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 47,233 | $1,651 | 0.0% | $26.56 | +17.5% | COM | 87724P106 |
| MNRO | MONRO INC COM | 28,324 | $1,650 | 0.0% | $58.57 | +0.9% | COM | 610236101 |
| — | COUPA SOFTWARE INC NOTE 0.375 6/1 | 17,370 | $1,650 | 0.0% | $115.37 | — | BND | 22266LAF3 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 33,893 | $1,649 | 0.0% | $45.23 | — | COM | 36467J108 |
| CLX | CLOROX CO DEL COM | 9,454 | $1,648 | 0.0% | $149.17 | -2.4% | COM | 189054109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 10,131 | $1,643 | 0.0% | $143.97 | +7.4% | COM | 759509102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 21,116 | $1,640 | 0.0% | $67.00 | — | COM | 81369Y852 |
| FCN | FTI CONSULTING INC COM | 10,690 | $1,640 | 0.0% | $133.11 | +9.6% | COM | 302941109 |
| — | SL GREEN RLTY CORP COM | 22,856 | $1,639 | 0.0% | $71.10 | — | COM | 78440X804 |
| MCHB | HOMESTREET INC COM | 31,520 | $1,639 | 0.0% | $46.74 | +3.1% | COM | 43785V102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 19,484 | $1,638 | 0.0% | $47.62 | +62.5% | COM | 98943L107 |
| — | MANTECH INTERNATIONAL CORP CL A | 22,450 | $1,637 | 0.0% | $76.27 | — | COM | 564563104 |
| — | REALOGY HLDGS CORP COM | 97,397 | $1,637 | 0.0% | $16.69 | — | COM | 75605Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 7,922 | $1,636 | 0.0% | $135.20 | +54.6% | COM | 33616C100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 17,782 | $1,635 | 0.0% | $77.63 | — | COM | 78377T107 |
| DLTR | DOLLAR TREE INC COM | 11,602 | $1,630 | 0.0% | $101.84 | +19.3% | COM | 256746108 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 63,033 | $1,629 | 0.0% | $24.90 | — | COM | 939653101 |
| CXW | CORECIVIC INC COM | 163,336 | $1,628 | 0.0% | $9.74 | +1.9% | COM | 21871N101 |
| — | KROGER CO | 350,000 | $1,628 | 0.0% | — | — | Call | 501044901 |
| BNL | BROADSTONE NET LEASE INC COM | 65,570 | $1,627 | 0.0% | $24.49 | — | COM | 11135E203 |
| BEKE | KE HLDGS INC SPONSORED ADS | 80,863 | $1,627 | 0.0% | $47.68 | — | COM | 482497104 |
| AVNT | AVIENT CORPORATION COM | 29,024 | $1,624 | 0.0% | $40.94 | +20.1% | COM | 05368V106 |
| MOG/A | MOOG INC CL A | 20,033 | $1,622 | 0.0% | $74.48 | +0.2% | COM | 615394202 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,965 | $1,621 | 0.0% | $211.62 | +13.2% | COM | 620076307 |
| ABM | ABM INDS INC COM | 39,678 | $1,621 | 0.0% | $41.15 | +0.6% | COM | 000957100 |
| — | SNAP INC NOTE 0.750 8/0 | 7,370 | $1,620 | 0.0% | $201.41 | — | BND | 83304AAB2 |
| — | ASPEN TECHNOLOGY INC COM | 10,638 | $1,619 | 0.0% | $123.76 | — | COM | 045327103 |
| CUBI | CUSTOMERS BANCORP INC COM | 24,748 | $1,618 | 0.0% | $37.36 | +46.9% | COM | 23204G100 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 40,132 | $1,618 | 0.0% | $56.56 | — | COM | 23703Q203 |
| TBBK | BANCORP INC DEL COM | 63,895 | $1,617 | 0.0% | $23.67 | +21.7% | COM | 05969A105 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 87,074 | $1,613 | 0.0% | $29.34 | — | COM | 06747R477 |
| CFFN | CAPITOL FED FINL INC COM | 142,390 | $1,613 | 0.0% | $8.31 | +6.0% | COM | 14057J101 |
| APPN | APPIAN CORP CL A | 24,627 | $1,606 | 0.0% | $111.93 | -25.7% | COM | 03782L101 |
| TINT | PROSHARES TR SMART MATLS ETF | 38,690 | $1,605 | 0.0% | $41.48 | — | COM | 74347G473 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 120,383 | $1,602 | 0.0% | $11.83 | +6.2% | COM | 203668108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 27,661 | $1,601 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 13,192 | $1,600 | 0.0% | $93.64 | — | COM | 512816109 |
| — | DUPONT DE NEMOURS INC | 100,000 | $1,600 | 0.0% | — | — | Call | 26614N902 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 98,939 | $1,598 | 0.0% | $15.37 | — | COM | 03784Y200 |
| CVSA | ADTALEM GLOBAL ED INC COM | 53,942 | $1,595 | 0.0% | $37.11 | -11.2% | COM | 00737L103 |
| ENTG | ENTEGRIS INC COM | 11,505 | $1,594 | 0.0% | $118.94 | +15.6% | COM | 29362U104 |
| AMBP | ARDAGH METAL PACKAGING S A | 176,561 | $1,594 | 0.0% | $6.50 | 0.0% | COM | L02235106 |
| CLH | CLEAN HARBORS INC COM | 15,968 | $1,593 | 0.0% | $99.49 | +5.9% | COM | 184496107 |
| — | CHIMERA INVT CORP COM NEW | 105,572 | $1,592 | 0.0% | $14.67 | — | COM | 16934Q208 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 15,990 | $1,591 | 0.0% | $99.50 | — | BND | 90353TAJ9 |
| HTO | SJW GROUP COM | 21,709 | $1,589 | 0.0% | $65.67 | +5.9% | COM | 784305104 |
| — | MIRATI THERAPEUTICS INC COM | 10,799 | $1,584 | 0.0% | $155.16 | — | COM | 60468T105 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 41,548 | $1,578 | 0.0% | $24.45 | +41.4% | COM | 39813G109 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 31,407 | $1,571 | 0.0% | $42.79 | +16.6% | COM | 410120109 |
| — | STERICYCLE INC COM | 26,237 | $1,565 | 0.0% | $58.52 | — | COM | 858912108 |
| JBGS | JBG SMITH PPTYS COM | 54,500 | $1,565 | 0.0% | $31.36 | — | COM | 46590V100 |
| BTU | PEABODY ENGR CORP COM | 155,276 | $1,564 | 0.0% | $11.95 | -2.3% | COM | 704551100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 18,497 | $1,561 | 0.0% | $72.68 | +15.1% | COM | 65341B106 |
| ARW | ARROW ELECTRS INC COM | 11,622 | $1,560 | 0.0% | $105.58 | +16.2% | COM | 042735100 |
| — | TERADYNE INC NOTE 1.25012/1 | 3,000 | $1,557 | 0.0% | $207.30 | — | BND | 880770AG7 |
| AVY | AVERY DENNISON CORP COM | 7,179 | $1,555 | 0.0% | $154.16 | +29.0% | COM | 053611109 |
| GTY | GETTY RLTY CORP NEW COM | 48,457 | $1,555 | 0.0% | $29.32 | — | COM | 374297109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9,661 | $1,554 | 0.0% | $139.56 | +8.9% | COM | 530307107 |
| SNX | TD SYNNEX CORPORATION COM | 13,543 | $1,549 | 0.0% | $85.13 | +20.5% | COM | 87162W100 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 53,749 | $1,545 | 0.0% | $20.71 | — | COM | 531229706 |
| — | DISH NETWORK CORPORATION CL A | 47,623 | $1,545 | 0.0% | $35.29 | — | COM | 25470M109 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | 14,000 | $1,544 | 0.0% | $111.69 | — | BND | 457985AM1 |
| MRCY | MERCURY SYS INC COM | 28,027 | $1,543 | 0.0% | $61.71 | -17.9% | COM | 589378108 |
| — | COUPA SOFTWARE INC | 100,000 | $1,540 | 0.0% | — | — | Put | 22266L956 |
| — | JPMORGAN CHASE & CO | 1,501,700 | $1,536 | 0.0% | — | — | Put | 46625H950 |
| KOD | KODIAK SCIENCES INC COM | 18,112 | $1,536 | 0.0% | $96.54 | +5.4% | COM | 50015M109 |
| — | CARDIOVASCULAR SYS INC DEL COM | 81,766 | $1,536 | 0.0% | $20.06 | — | COM | 141619106 |
| — | IAA INC COM | 30,236 | $1,531 | 0.0% | $60.84 | — | COM | 449253103 |
| — | JD.COM INC | 364,800 | $1,531 | 0.0% | — | — | Put | 47215P956 |
| CDNA | CAREDX INC COM | 33,614 | $1,529 | 0.0% | $49.80 | +4.8% | COM | 14167L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 8,293 | $1,525 | 0.0% | $429.98 | -45.3% | COM | 98980L101 |
| — | ENCORE WIRE CORP COM | 10,631 | $1,521 | 0.0% | $131.22 | — | COM | 292562105 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 46,263 | $1,521 | 0.0% | $45.53 | -11.6% | COM | 00847X104 |
| GFF | GRIFFON CORP COM | 53,359 | $1,520 | 0.0% | $19.77 | +12.3% | COM | 398433102 |
| OTIS | OTIS WORLDWIDE CORP COM | 17,447 | $1,519 | 0.0% | $77.89 | +0.7% | COM | 68902V107 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 18,500 | $1,518 | 0.0% | $82.05 | — | COM | 464286426 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 7,807 | $1,516 | 0.0% | $157.01 | +21.0% | COM | 942749102 |
| AGO | ASSURED GUARANTY LTD COM | 30,157 | $1,514 | 0.0% | $43.74 | +10.6% | COM | G0585R106 |
| AIZ | ASSURANT INC COM | 9,714 | $1,514 | 0.0% | $140.82 | +4.9% | COM | 04621X108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 14,036 | $1,511 | 0.0% | $72.40 | +28.3% | COM | 044186104 |
| TRMK | TRUSTMARK CORP COM | 46,473 | $1,509 | 0.0% | $26.46 | +8.9% | COM | 898402102 |
| FA | FIRST ADVANTAGE CORP NEW COM | 79,252 | $1,509 | 0.0% | $17.68 | -1.8% | COM | 31846B108 |
| — | HYDROFARM HLDGS GROUP INC COM | 53,139 | $1,503 | 0.0% | $53.91 | — | COM | 44888K209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 8,846 | $1,500 | 0.0% | $143.76 | +29.3% | COM | 02043Q107 |
| — | TREEHOUSE FOODS INC COM | 37,004 | $1,500 | 0.0% | $40.43 | — | COM | 89469A104 |
| — | ISHARES SILVER TR | 1,501,000 | $1,493 | 0.0% | — | — | Call | 46428Q909 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 381,541 | $1,488 | 0.0% | $5.23 | — | COM | 74969N103 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 17,624 | $1,488 | 0.0% | $26.91 | — | COM | 37954Y855 |
| RRR | RED ROCK RESORTS INC CL A | 27,028 | $1,487 | 0.0% | $36.41 | +42.8% | COM | 75700L108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 59,782 | $1,485 | 0.0% | $25.09 | — | COM | 67623C109 |
| — | TWITTER INC | 709,200 | $1,483 | 0.0% | — | — | Put | 90184L952 |
| NHI | NATIONAL HEALTH INVS INC COM | 25,766 | $1,481 | 0.0% | $64.13 | — | COM | 63633D104 |
| TR | TOOTSIE ROLL INDS INC COM | 40,795 | $1,478 | 0.0% | $29.41 | +1.4% | COM | 890516107 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 8,500 | $1,477 | 0.0% | $172.38 | +5.3% | COM | 55825T103 |
| CNP | CENTERPOINT ENERGY INC COM | 52,889 | $1,476 | 0.0% | $22.38 | +7.3% | COM | 15189T107 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 94,025 | $1,475 | 0.0% | $17.49 | -0.4% | COM | 921659108 |
| — | AMERICAN EXPRESS CO | 273,900 | $1,474 | 0.0% | — | — | Put | 025816959 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 23,423 | $1,473 | 0.0% | $62.89 | — | COM | 808524870 |
| LNWO | SCIENTIFIC GAMES CORP COM | 22,006 | $1,471 | 0.0% | $60.81 | +19.7% | COM | 80874P109 |
| — | VERITIV CORP COM | 11,990 | $1,470 | 0.0% | $98.09 | — | COM | 923454102 |
| ALKS | ALKERMES PLC | 63,086 | $1,467 | 0.0% | $23.21 | +13.3% | COM | G01767105 |
| RLAY | RELAY THERAPEUTICS INC COM | 47,775 | $1,467 | 0.0% | $37.13 | -14.9% | COM | 75943R102 |
| INVH | INVITATION HOMES INC COM | 32,331 | $1,466 | 0.0% | $30.85 | +16.8% | COM | 46187W107 |
| DNLI | DENALI THERAPEUTICS INC COM | 32,802 | $1,463 | 0.0% | $41.90 | +13.1% | COM | 24823R105 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 41,701 | $1,455 | 0.0% | $34.89 | — | COM | 48553T106 |
| BLKB | BLACKBAUD INC COM | 18,401 | $1,453 | 0.0% | $64.91 | +19.0% | COM | 09227Q100 |
| PBF | PBF ENERGY INC CL A | 111,770 | $1,450 | 0.0% | $10.64 | +30.2% | COM | 69318G106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 18,289 | $1,450 | 0.0% | $71.20 | +3.4% | COM | 686688102 |
| SJM | SMUCKER J M CO COM NEW | 10,678 | $1,450 | 0.0% | $97.21 | +14.2% | COM | 832696405 |
| — | UMPQUA HLDGS CORP COM | 75,364 | $1,450 | 0.0% | $16.95 | — | COM | 904214103 |
| DLX | DELUXE CORP COM | 44,950 | $1,443 | 0.0% | $30.79 | -11.0% | COM | 248019101 |
| — | SAFEHOLD INC COM | 18,043 | $1,441 | 0.0% | $71.42 | — | COM | 78645L100 |
| PRTS | CARPARTS COM INC COM | 128,025 | $1,434 | 0.0% | $17.05 | -19.2% | COM | 14427M107 |
| — | KARUNA THERAPEUTICS INC COM | 10,925 | $1,431 | 0.0% | $116.00 | — | COM | 48576A100 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 211,442 | $1,431 | 0.0% | $6.10 | +7.7% | COM | 14888U101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 48,327 | $1,430 | 0.0% | $34.73 | — | COM | 681936100 |
| UGI | UGI CORP NEW COM | 31,118 | $1,429 | 0.0% | $43.43 | +2.4% | COM | 902681105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 9,304 | $1,429 | 0.0% | $145.19 | +6.2% | COM | 477839104 |
| CIEN | CIENA CORP COM NEW | 18,562 | $1,429 | 0.0% | $60.06 | +2.7% | COM | 171779309 |
| — | NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | 8,500 | $1,428 | 0.0% | $176.05 | — | BND | 63845RAB3 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 56,404 | $1,428 | 0.0% | $21.22 | +6.3% | COM | 02553E106 |
| AEIS | ADVANCED ENERGY INDS COM | 15,665 | $1,426 | 0.0% | $89.54 | -2.2% | COM | 007973100 |
| — | BIOGEN INC | 48,700 | $1,421 | 0.0% | — | — | Put | 09062X953 |
| — | ALTERYX INC COM CL A | 23,473 | $1,420 | 0.0% | $81.78 | — | COM | 02156B103 |
| SON | SONOCO PRODS CO COM | 24,491 | $1,418 | 0.0% | $49.92 | +2.3% | COM | 835495102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10,412 | $1,417 | 0.0% | $96.85 | +24.5% | COM | 00790R104 |
| BGRN | ISHARES TR GBL GREEN ETF | 26,076 | $1,415 | 0.0% | $54.87 | — | COM | 46435U440 |
| PRU | PRUDENTIAL FINL INC COM | 13,056 | $1,413 | 0.0% | $83.79 | +6.1% | COM | 744320102 |
| LOPE | GRAND CANYON ED INC COM | 16,464 | $1,411 | 0.0% | $87.31 | -5.5% | COM | 38526M106 |
| — | SCHWAB CHARLES CORP | 285,000 | $1,411 | 0.0% | — | — | Call | 808513905 |
| FBK | FB FINL CORP COM | 32,196 | $1,411 | 0.0% | $37.00 | +13.3% | COM | 30257X104 |
| — | LCI INDS NOTE 1.125 5/1 | 12,650 | $1,407 | 0.0% | $111.23 | — | BND | 501812AB7 |
| XYL | XYLEM INC COM | 11,693 | $1,402 | 0.0% | $82.97 | +42.3% | COM | 98419M100 |
| GATX | GATX CORP COM | 13,440 | $1,400 | 0.0% | $75.97 | +21.8% | COM | 361448103 |
| ACA | ARCOSA INC COM | 26,562 | $1,400 | 0.0% | $47.51 | +11.2% | COM | 039653100 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 12,230 | $1,399 | 0.0% | $133.49 | — | BND | 74736LAD1 |
| — | WORLD WRESTLING ENTMT INC CL A | 28,355 | $1,399 | 0.0% | $52.93 | — | COM | 98156Q108 |
| PENN | PENN NATL GAMING INC COM | 26,949 | $1,397 | 0.0% | $57.67 | +5.1% | COM | 707569109 |
| PTC | PTC INC COM | 11,520 | $1,396 | 0.0% | $126.76 | -4.9% | COM | 69370C100 |
| APA | APA CORPORATION COM | 51,751 | $1,392 | 0.0% | $17.77 | +31.7% | COM | 03743Q108 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 12,940 | $1,391 | 0.0% | $106.86 | — | BND | 126349AF6 |
| IQ | IQIYI INC SPONSORED ADS | 304,370 | $1,388 | 0.0% | $9.67 | — | COM | 46267X108 |
| — | MORPHIC HLDG INC COM | 29,267 | $1,387 | 0.0% | $56.64 | — | COM | 61775R105 |
| — | HEADHUNTER GROUP PLC SPONSORED ADS | 27,129 | $1,386 | 0.0% | $51.09 | — | COM | 42207L106 |
| FLO | FLOWERS FOODS INC COM | 50,411 | $1,385 | 0.0% | $19.14 | +12.3% | COM | 343498101 |
| QRVO | QORVO INC COM | 8,847 | $1,384 | 0.0% | $158.39 | +0.4% | COM | 74736K101 |
| — | RPT REALTY SH BEN INT | 103,257 | $1,382 | 0.0% | $11.50 | — | COM | 74971D101 |
| — | BARRICK GOLD CORP | 1,355,200 | $1,381 | 0.0% | — | — | Call | 067901908 |
| CDZI | CADIZ INC COM NEW | 357,604 | $1,380 | 0.0% | $5.77 | -6.3% | COM | 127537207 |
| CBZ | CBIZ INC COM | 35,182 | $1,376 | 0.0% | $32.32 | +15.4% | COM | 124805102 |
| KTB | KONTOOR BRANDS INC COM | 26,816 | $1,374 | 0.0% | $47.50 | +12.9% | COM | 50050N103 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 60,515 | $1,372 | 0.0% | $21.04 | 0.0% | COM | Y8162K204 |
| — | ROBLOX CORP | 304,300 | $1,369 | 0.0% | — | — | Put | 771049953 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,769 | $1,369 | 0.0% | $65.51 | +59.7% | COM | 70959W103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,514 | $1,369 | 0.0% | $54.99 | +25.0% | COM | 594972408 |
| — | AT&T INC | 1,400,400 | $1,369 | 0.0% | — | — | Put | 00206R952 |
| APG | API GROUP CORP COM STK | 53,015 | $1,366 | 0.0% | $14.12 | +8.7% | COM | 00187Y100 |
| VFC | V F CORP COM | 18,641 | $1,365 | 0.0% | $82.64 | -11.6% | COM | 918204108 |
| REG | REGENCY CTRS CORP COM | 18,077 | $1,362 | 0.0% | $47.63 | +27.7% | COM | 758849103 |
| KKR | KKR & CO INC COM | 18,227 | $1,358 | 0.0% | $67.49 | +5.5% | COM | 48251W104 |
| TRU | TRANSUNION COM | 11,439 | $1,356 | 0.0% | $114.88 | -2.4% | COM | 89400J107 |
| IEX | IDEX CORP COM | 5,734 | $1,355 | 0.0% | $192.36 | +12.1% | COM | 45167R104 |
| ANGO | ANGIODYNAMICS INC COM | 49,138 | $1,355 | 0.0% | $23.34 | +18.2% | COM | 03475V101 |
| DCI | DONALDSON INC COM | 22,814 | $1,352 | 0.0% | $52.94 | +4.4% | COM | 257651109 |
| INDB | INDEPENDENT BK CORP MASS COM | 16,585 | $1,352 | 0.0% | $61.59 | +16.4% | COM | 453836108 |
| CL | COLGATE PALMOLIVE CO COM | 15,834 | $1,351 | 0.0% | $71.30 | -0.5% | COM | 194162103 |
| COLD | AMERICOLD RLTY TR COM | 41,169 | $1,350 | 0.0% | $31.95 | — | COM | 03064D108 |
| ABBNY | ABB LTD SPONSORED ADR | 35,330 | $1,349 | 0.0% | $20.75 | — | COM | 000375204 |
| NUE | NUCOR CORP COM | 11,809 | $1,348 | 0.0% | $85.56 | +19.8% | COM | 670346105 |
| EVER | EVERQUOTE INC COM CL A | 86,076 | $1,348 | 0.0% | $15.98 | -4.5% | COM | 30041R108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 38,664 | $1,347 | 0.0% | $37.40 | +4.4% | COM | 002896207 |
| — | PTC THERAPEUTICS INC NOTE 3.000 8/1 | 12,550 | $1,342 | 0.0% | $112.70 | — | BND | 69366JAB7 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 29,625 | $1,342 | 0.0% | $45.30 | — | COM | 46434V407 |
| STAG | STAG INDL INC COM | 27,975 | $1,342 | 0.0% | $37.90 | — | COM | 85254J102 |
| — | NGM BIOPHARMACEUTICALS INC COM | 75,670 | $1,340 | 0.0% | $18.57 | — | COM | 62921N105 |
| — | VISA INC | 299,500 | $1,339 | 0.0% | — | — | Call | 92826C909 |
| AGCO | AGCO CORP COM | 11,533 | $1,338 | 0.0% | $113.38 | -7.2% | COM | 001084102 |
| ADNT | ADIENT PLC ORD | 27,815 | $1,332 | 0.0% | $37.82 | +18.6% | COM | G0084W101 |
| — | ROBINHOOD MKTS INC | 60,000 | $1,332 | 0.0% | — | — | Put | 770700952 |
| BILI | BILIBILI INC SPONS ADS REP Z | 28,713 | $1,332 | 0.0% | $72.75 | — | COM | 090040106 |
| — | CRANE CO COM | 13,063 | $1,329 | 0.0% | $88.45 | — | COM | 224399105 |
| CUZ | COUSINS PPTYS INC COM NEW | 32,966 | $1,328 | 0.0% | $34.53 | — | COM | 222795502 |
| PKG | PACKAGING CORP AMER COM | 9,756 | $1,328 | 0.0% | $113.34 | +4.5% | COM | 695156109 |
| EQT | EQT CORP COM | 60,656 | $1,323 | 0.0% | $18.48 | +6.3% | COM | 26884L109 |
| — | SUMMIT MATLS INC CL A | 32,948 | $1,323 | 0.0% | $30.22 | — | COM | 86614U100 |
| — | PAYPAL HLDGS INC | 367,300 | $1,321 | 0.0% | — | — | Call | 70450Y903 |
| CPK | CHESAPEAKE UTILS CORP COM | 9,052 | $1,320 | 0.0% | $115.84 | +5.7% | COM | 165303108 |
| — | CERIDIAN HCM HLDG INC COM | 12,636 | $1,320 | 0.0% | $81.47 | +40.8% | COM | 15677J108 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 38,550 | $1,318 | 0.0% | $35.88 | -11.9% | COM | 74366E102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 8,506 | $1,314 | 0.0% | $85.68 | +7.8% | COM | 53220K504 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 19,238 | $1,313 | 0.0% | $58.45 | — | COM | 11275Q107 |
| HST | HOST HOTELS & RESORTS INC COM | 75,504 | $1,313 | 0.0% | $13.34 | +4.6% | COM | 44107P104 |
| — | COOPER COS INC COM NEW | 3,134 | $1,313 | 0.0% | $368.30 | — | COM | 216648402 |
| — | CONMED CORP NOTE 2.625 2/0 | 7,880 | $1,312 | 0.0% | $153.41 | — | BND | 207410AF8 |
| TSCO | TRACTOR SUPPLY CO COM | 5,485 | $1,309 | 0.0% | $30.46 | +33.7% | COM | 892356106 |
| — | INTUIT | 22,000 | $1,308 | 0.0% | — | — | Put | 461202953 |
| — | JPMORGAN CHASE & CO | 90,000 | $1,306 | 0.0% | — | — | Call | 46625H900 |
| STRA | STRATEGIC ED INC COM | 22,539 | $1,304 | 0.0% | $64.28 | -13.8% | COM | 86272C103 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 26,200 | $1,303 | 0.0% | $49.73 | — | COM | 78464A847 |
| — | GRACELL BIOTECHNOLOGIES INC SPONSORED ADS | 215,588 | $1,302 | 0.0% | $6.04 | — | COM | 38406L103 |
| — | MICRON TECHNOLOGY INC | 106,000 | $1,302 | 0.0% | — | — | Call | 595112903 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 250,822 | $1,302 | 0.0% | $5.19 | — | COM | 05280R100 |
| — | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | 45,000 | $1,301 | 0.0% | $25.38 | — | COM | 34960P101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 29,625 | $1,301 | 0.0% | $37.69 | +11.6% | COM | 00402L107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,593 | $1,300 | 0.0% | $213.23 | — | COM | 464287507 |
| SLQT | SELECTQUOTE INC COM | 143,417 | $1,299 | 0.0% | $15.06 | -27.2% | COM | 816307300 |
| — | SPLUNK INC | 268,500 | $1,299 | 0.0% | — | — | Call | 848637904 |
| — | ETSY INC NOTE 0.12510/0 | 5,000 | $1,292 | 0.0% | $236.94 | — | BND | 29786AAJ5 |
| MAC | MACERICH CO COM | 74,599 | $1,289 | 0.0% | $15.34 | — | COM | 554382101 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 28,482 | $1,283 | 0.0% | $40.01 | +2.8% | COM | 29415F104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 21,083 | $1,282 | 0.0% | $43.13 | — | COM | G16252101 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 18,527 | $1,282 | 0.0% | $47.31 | — | COM | 637870106 |
| GPN | GLOBAL PMTS INC COM | 9,486 | $1,282 | 0.0% | $185.76 | -28.7% | COM | 37940X102 |
| CRI | CARTERS INC COM | 12,649 | $1,280 | 0.0% | $75.34 | +13.1% | COM | 146229109 |
| BXP | BOSTON PROPERTIES INC COM | 11,067 | $1,275 | 0.0% | $78.64 | +16.7% | COM | 101121101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 66,854 | $1,274 | 0.0% | $26.73 | — | COM | 15961R105 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 55,334 | $1,271 | 0.0% | $22.30 | — | COM | 46429B309 |
| CHRS | COHERUS BIOSCIENCES INC COM | 79,239 | $1,265 | 0.0% | $14.66 | +19.3% | COM | 19249H103 |
| PBI | PITNEY BOWES INC COM | 190,522 | $1,263 | 0.0% | $7.67 | -7.6% | COM | 724479100 |
| SGI | TEMPUR SEALY INTL INC COM | 26,825 | $1,262 | 0.0% | $41.84 | +8.3% | COM | 88023U101 |
| W | WAYFAIR INC CL A | 6,614 | $1,256 | 0.0% | $282.27 | -16.4% | COM | 94419L101 |
| AXSM | AXSOME THERAPEUTICS INC COM | 33,243 | $1,256 | 0.0% | $56.61 | -35.0% | COM | 05464T104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 20,712 | $1,256 | 0.0% | $54.00 | +9.9% | COM | 74112D101 |
| PRAA | PRA GROUP INC COM | 25,021 | $1,256 | 0.0% | $42.34 | +5.0% | COM | 69354N106 |
| — | UNITED AIRLS HLDGS INC | 480,000 | $1,255 | 0.0% | — | — | Put | 910047959 |
| — | MATCH GROUP INC NEW | 88,100 | $1,253 | 0.0% | — | — | Put | 57667L957 |
| ROKU | ROKU INC COM CL A | 5,481 | $1,251 | 0.0% | $374.59 | -28.0% | COM | 77543R102 |
| AVAV | AEROVIRONMENT INC COM | 20,145 | $1,250 | 0.0% | $103.00 | -21.1% | COM | 008073108 |
| — | SKILLZ INC | 100,000 | $1,250 | 0.0% | — | — | Put | 83067L959 |
| — | OUTSET MED INC COM | 27,094 | $1,249 | 0.0% | $48.19 | — | COM | 690145107 |
| — | HEALTHCARE RLTY TR COM | 39,482 | $1,249 | 0.0% | $29.82 | — | COM | 421946104 |
| KEX | KIRBY CORP COM | 20,993 | $1,247 | 0.0% | $56.05 | -0.3% | COM | 497266106 |
| — | RINGCENTRAL INC NOTE 3/0 | 13,110 | $1,247 | 0.0% | $110.06 | — | BND | 76680RAF4 |
| AOS | SMITH A O CORP COM | 14,528 | $1,247 | 0.0% | $58.24 | +21.5% | COM | 831865209 |
| SSTK | SHUTTERSTOCK INC COM | 11,238 | $1,246 | 0.0% | $110.85 | +4.9% | COM | 825690100 |
| — | NIKE INC | 131,000 | $1,242 | 0.0% | — | — | Call | 654106903 |
| CE | CELANESE CORP DEL COM | 7,384 | $1,241 | 0.0% | $147.03 | +3.2% | COM | 150870103 |
| SUI | SUN CMNTYS INC COM | 5,887 | $1,236 | 0.0% | $176.23 | — | COM | 866674104 |
| ESNT | ESSENT GROUP LTD COM | 27,131 | $1,235 | 0.0% | $41.05 | +3.5% | COM | G3198U102 |
| DAN | DANA INC COM | 53,734 | $1,226 | 0.0% | $18.60 | +11.4% | COM | 235825205 |
| CARG | CARGURUS INC COM CL A | 36,425 | $1,225 | 0.0% | $26.63 | +31.9% | COM | 141788109 |
| HCC | WARRIOR MET COAL INC COM | 47,648 | $1,225 | 0.0% | $20.23 | +18.9% | COM | 93627C101 |
| CHWY | CHEWY INC CL A | 20,755 | $1,224 | 0.0% | $73.59 | -11.1% | COM | 16679L109 |
| MDB | MONGODB INC CL A | 2,313 | $1,224 | 0.0% | $276.53 | +85.2% | COM | 60937P106 |
| BLDP | BALLARD PWR SYS INC NEW COM | 97,189 | $1,221 | 0.0% | $17.86 | -15.3% | COM | 058586108 |
| KGC | KINROSS GOLD CORP COM | 210,221 | $1,221 | 0.0% | $6.26 | -4.4% | COM | 496902404 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 8,740 | $1,220 | 0.0% | $140.57 | — | BND | 02376RAF9 |
| FLS | FLOWSERVE CORP COM | 39,880 | $1,220 | 0.0% | $32.57 | -7.0% | COM | 34354P105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 9,968 | $1,219 | 0.0% | $104.19 | +6.6% | COM | 001744101 |
| KBR | KBR INC COM | 25,533 | $1,216 | 0.0% | $23.22 | +82.0% | COM | 48242W106 |
| ITB | ISHARES TR US HOME CONS ETF | 14,661 | $1,216 | 0.0% | $61.10 | — | COM | 464288752 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 53,009 | $1,215 | 0.0% | $25.39 | — | COM | 88557W101 |
| RDN | RADIAN GROUP INC COM | 57,509 | $1,215 | 0.0% | $19.16 | +0.7% | COM | 750236101 |
| INSM | INSMED INC COM PAR $.01 | 44,464 | $1,211 | 0.0% | $28.23 | +1.3% | COM | 457669307 |
| TXRH | TEXAS ROADHOUSE INC COM | 13,568 | $1,211 | 0.0% | $79.50 | +3.9% | COM | 882681109 |
| AIR | AAR CORP COM | 30,969 | $1,209 | 0.0% | $34.39 | +3.8% | COM | 000361105 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 39,049 | $1,209 | 0.0% | $30.96 | — | COM | 78464A474 |
| — | WOLFSPEED INC COM | 10,787 | $1,206 | 0.0% | $111.80 | — | COM | 977852102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 24,588 | $1,202 | 0.0% | $43.63 | — | COM | 861012102 |
| RLI | RLI CORP COM | 10,724 | $1,202 | 0.0% | $42.71 | +6.9% | COM | 749607107 |
| TFC | TRUIST FINL CORP COM | 20,400 | $1,194 | 0.0% | $35.72 | +39.2% | COM | 89832Q109 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 95,164 | $1,193 | 0.0% | $12.54 | — | COM | 82575P107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 20,975 | $1,193 | 0.0% | $43.02 | +20.5% | COM | 026874784 |
| DGII | DIGI INTL INC COM | 48,565 | $1,193 | 0.0% | $20.70 | +10.6% | COM | 253798102 |
| AFRM | AFFIRM HLDGS INC COM CL A | 11,840 | $1,191 | 0.0% | $95.48 | +38.4% | COM | 00827B106 |
| UPST | UPSTART HLDGS INC COM | 7,844 | $1,187 | 0.0% | $165.80 | +50.7% | COM | 91680M107 |
| CMC | COMMERCIAL METALS CO COM | 32,676 | $1,186 | 0.0% | $28.15 | +11.0% | COM | 201723103 |
| — | AMEDISYS INC COM | 7,302 | $1,182 | 0.0% | $241.14 | — | COM | 023436108 |
| WSM | WILLIAMS SONOMA INC COM | 6,980 | $1,181 | 0.0% | $64.74 | +32.7% | COM | 969904101 |
| CALX | CALIX INC COM | 14,759 | $1,180 | 0.0% | $46.12 | +41.6% | COM | 13100M509 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 13,901 | $1,178 | 0.0% | $108.29 | -24.1% | COM | 558868105 |
| WRLD | WORLD ACCEP CORPORATION COM | 4,799 | $1,178 | 0.0% | $184.77 | +17.7% | COM | 981419104 |
| — | MGM RESORTS INTERNATIONAL | 224,500 | $1,178 | 0.0% | — | — | Put | 552953951 |
| KLIC | KULICKE & SOFFA INDS INC COM | 19,456 | $1,178 | 0.0% | $48.65 | +9.6% | COM | 501242101 |
| — | ALTERYX INC NOTE 1.000 8/0 | 13,160 | $1,177 | 0.0% | $92.78 | — | BND | 02156BAF0 |
| — | CATALENT INC COM | 9,186 | $1,176 | 0.0% | $117.31 | — | COM | 148806102 |
| — | BROOKLINE BANCORP INC DEL COM | 72,636 | $1,176 | 0.0% | $15.26 | — | COM | 11373M107 |
| DDS | DILLARDS INC CL A | 4,797 | $1,175 | 0.0% | $144.20 | +44.3% | COM | 254067101 |
| ICUI | ICU MED INC COM | 4,945 | $1,174 | 0.0% | $194.84 | +19.9% | COM | 44930G107 |
| UE | URBAN EDGE PPTYS COM | 61,725 | $1,173 | 0.0% | $17.46 | — | COM | 91704F104 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 17,975 | $1,172 | 0.0% | $61.76 | — | COM | 45857P806 |
| — | KBR INC NOTE 2.50011/0 | 6,130 | $1,171 | 0.0% | $118.43 | — | BND | 48242WAB2 |
| CERS | CERUS CORP COM | 171,627 | $1,169 | 0.0% | $5.82 | +15.6% | COM | 157085101 |
| IPGP | IPG PHOTONICS CORP COM | 6,784 | $1,168 | 0.0% | $201.56 | -18.0% | COM | 44980X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 6,567 | $1,167 | 0.0% | $171.55 | +1.6% | COM | 874054109 |
| NJR | NEW JERSEY RES CORP COM | 28,431 | $1,167 | 0.0% | $31.58 | +5.0% | COM | 646025106 |
| ALV | AUTOLIV INC COM | 11,285 | $1,167 | 0.0% | $87.97 | -0.1% | COM | 052800109 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 46,559 | $1,165 | 0.0% | $23.85 | -4.0% | COM | 52736R102 |
| BEAM | BEAM THERAPEUTICS INC COM | 14,602 | $1,164 | 0.0% | $96.35 | -11.1% | COM | 07373V105 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 148,709 | $1,163 | 0.0% | $7.82 | — | COM | 035710409 |
| TRGP | TARGA RES CORP COM | 22,261 | $1,163 | 0.0% | $37.91 | +29.3% | COM | 87612G101 |
| WNC | WABASH NATL CORP COM | 59,577 | $1,163 | 0.0% | $13.50 | +18.4% | COM | 929566107 |
| — | NIKE INC | 234,100 | $1,160 | 0.0% | — | — | Put | 654106953 |
| — | ROKU INC | 110,000 | $1,160 | 0.0% | — | — | Put | 77543R952 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 10,766 | $1,159 | 0.0% | $81.94 | +7.1% | COM | 12541W209 |
| FBP | FIRST BANCORP P R COM NEW | 84,027 | $1,158 | 0.0% | $9.34 | +28.4% | COM | 318672706 |
| AAON | AAON INC COM PAR $0.004 | 14,583 | $1,158 | 0.0% | $46.79 | +4.6% | COM | 000360206 |
| GNRC | GENERAC HLDGS INC COM | 3,290 | $1,158 | 0.0% | $243.00 | +70.7% | COM | 368736104 |
| XHB | SPDR SER TR S&P HOMEBUILD | 13,477 | $1,156 | 0.0% | $70.37 | — | COM | 78464A888 |
| — | SELECT SECTOR SPDR TR | 55,300 | $1,156 | 0.0% | — | — | Call | 81369Y903 |
| TRN | TRINITY INDS INC COM | 38,251 | $1,155 | 0.0% | $21.95 | +9.8% | COM | 896522109 |
| GIII | G III APPAREL GROUP LTD COM | 41,756 | $1,154 | 0.0% | $30.05 | -3.3% | COM | 36237H101 |
| — | CHEMOCENTRYX INC COM | 31,699 | $1,154 | 0.0% | $31.30 | — | COM | 16383L106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 19,364 | $1,152 | 0.0% | $56.93 | — | COM | 91359E105 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 75,606 | $1,151 | 0.0% | $13.03 | — | COM | 04208T108 |
| MHK | MOHAWK INDS INC COM | 6,314 | $1,150 | 0.0% | $177.58 | +0.5% | COM | 608190104 |
| PRG | PROG HOLDINGS INC COM NPV | 25,460 | $1,149 | 0.0% | $44.67 | -1.9% | COM | 74319R101 |
| TENB | TENABLE HLDGS INC COM | 20,856 | $1,149 | 0.0% | $39.73 | +30.3% | COM | 88025T102 |
| COF | CAPITAL ONE FINL CORP COM | 7,903 | $1,147 | 0.0% | $112.76 | +27.2% | COM | 14040H105 |
| PRKS | SEAWORLD ENTMT INC COM | 17,646 | $1,145 | 0.0% | $48.31 | +30.2% | COM | 81282V100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 27,787 | $1,144 | 0.0% | $30.44 | +5.1% | COM | 962166104 |
| HEI/A | HEICO CORP NEW CL A | 8,896 | $1,143 | 0.0% | $118.08 | +7.1% | COM | 422806208 |
| — | DUPONT DE NEMOURS INC | 103,400 | $1,143 | 0.0% | — | — | Put | 26614N952 |
| — | TRISTATE CAP HLDGS INC COM | 37,698 | $1,141 | 0.0% | $25.61 | — | COM | 89678F100 |
| RDWR | RADWARE LTD ORD | 27,316 | $1,137 | 0.0% | $33.99 | 0.0% | COM | M81873107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6,879 | $1,135 | 0.0% | $184.69 | -14.4% | COM | 91347P105 |
| XME | SPDR SER TR S&P METALS MNG | 25,302 | $1,133 | 0.0% | $39.24 | — | COM | 78464A755 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 18,083 | $1,131 | 0.0% | $47.89 | — | COM | 97717W851 |
| DAVA | ENDAVA PLC ADS | 6,733 | $1,131 | 0.0% | $167.98 | — | COM | 29260V105 |
| FNV | FRANCO NEV CORP COM | 8,146 | $1,127 | 0.0% | $136.13 | -2.3% | COM | 351858105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 12,403 | $1,127 | 0.0% | $82.24 | +9.3% | COM | 36262G101 |
| — | SVB FINANCIAL GROUP COM | 1,657 | $1,124 | 0.0% | $461.94 | — | COM | 78486Q101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 31,439 | $1,124 | 0.0% | $64.66 | -5.6% | COM | 70614W100 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 46,979 | $1,122 | 0.0% | $19.75 | +15.3% | COM | 489398107 |
| — | GATOS SILVER INC COM | 108,104 | $1,122 | 0.0% | $10.59 | — | COM | 368036109 |
| — | SELECT SECTOR SPDR TR | 800,000 | $1,121 | 0.0% | — | — | Call | 81369Y906 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,363 | $1,118 | 0.0% | $62.10 | +44.0% | COM | 25278X109 |
| CTVA | CORTEVA INC COM | 23,649 | $1,118 | 0.0% | $36.60 | +19.0% | COM | 22052L104 |
| EGHT | 8X8 INC NEW COM | 66,674 | $1,117 | 0.0% | $24.93 | -15.9% | COM | 282914100 |
| FOXF | FOX FACTORY HLDG CORP COM | 6,553 | $1,115 | 0.0% | $133.23 | +25.6% | COM | 35138V102 |
| AORT | CRYOLIFE INC COM | 54,689 | $1,113 | 0.0% | $25.77 | -21.7% | COM | 228903100 |
| — | CARA THERAPEUTICS INC COM | 91,305 | $1,112 | 0.0% | $15.61 | — | COM | 140755109 |
| DBI | DESIGNER BRANDS INC CL A | 78,148 | $1,110 | 0.0% | $12.41 | +3.1% | COM | 250565108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 13,000 | $1,108 | 0.0% | $85.23 | — | COM | 464287606 |
| ALEC | ALECTOR INC COM | 53,443 | $1,104 | 0.0% | $28.01 | -19.5% | COM | 014442107 |
| — | PROCTER AND GAMBLE CO | 326,100 | $1,103 | 0.0% | — | — | Put | 742718959 |
| FMC | FMC CORP COM NEW | 10,018 | $1,101 | 0.0% | $91.85 | -5.1% | COM | 302491303 |
| KOS | KOSMOS ENERGY LTD COM | 318,256 | $1,101 | 0.0% | $4.02 | -10.6% | COM | 500688106 |
| SLM | SLM CORP COM | 55,959 | $1,101 | 0.0% | $16.20 | +13.1% | COM | 78442P106 |
| — | TARGET CORP | 260,200 | $1,100 | 0.0% | — | — | Put | 87612E956 |
| — | PHYSICIANS RLTY TR COM | 58,409 | $1,100 | 0.0% | $17.65 | — | COM | 71943U104 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 52,765 | $1,099 | 0.0% | $20.69 | — | COM | 48251K100 |
| SPNT | SIRIUSPOINT LTD COM | 134,862 | $1,096 | 0.0% | $9.60 | -8.3% | COM | G8192H106 |
| GMED | GLOBUS MED INC CL A | 15,176 | $1,096 | 0.0% | $68.23 | +6.4% | COM | 379577208 |
| FIVE | FIVE BELOW INC COM | 5,272 | $1,091 | 0.0% | $115.34 | +70.5% | COM | 33829M101 |
| EXPO | EXPONENT INC COM | 9,301 | $1,086 | 0.0% | $98.58 | +13.4% | COM | 30214U102 |
| FHN | FIRST HORIZON CORPORATION COM | 66,216 | $1,081 | 0.0% | $11.28 | +27.8% | COM | 320517105 |
| — | BERKSHIRE HATHAWAY INC DEL | 39,400 | $1,081 | 0.0% | — | — | Call | 084670902 |
| RGNX | REGENXBIO INC COM | 33,007 | $1,079 | 0.0% | $35.98 | -5.4% | COM | 75901B107 |
| — | CDK GLOBAL INC COM | 25,770 | $1,076 | 0.0% | $46.52 | — | COM | 12508E101 |
| UIS | UNISYS CORP COM NEW | 52,145 | $1,073 | 0.0% | $23.08 | -4.7% | COM | 909214306 |
| VREX | VAREX IMAGING CORP COM | 33,961 | $1,071 | 0.0% | $23.47 | +20.8% | COM | 92214X106 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 97,396 | $1,070 | 0.0% | $7.85 | — | COM | 38059T106 |
| KMPR | KEMPER CORP COM | 18,118 | $1,065 | 0.0% | $70.51 | -13.7% | COM | 488401100 |
| UMBF | UMB FINL CORP COM | 10,011 | $1,062 | 0.0% | $80.51 | +28.1% | COM | 902788108 |
| — | WORKDAY INC | 85,000 | $1,062 | 0.0% | — | — | Call | 98138H901 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 20,793 | $1,059 | 0.0% | $49.19 | +5.3% | COM | 269796108 |
| SDGR | SCHRODINGER INC COM | 30,418 | $1,059 | 0.0% | $57.47 | -20.6% | COM | 80810D103 |
| KBE | SPDR SER TR S&P BK ETF | 19,365 | $1,057 | 0.0% | $52.11 | — | COM | 78464A797 |
| — | MORGAN STANLEY | 809,600 | $1,055 | 0.0% | — | — | Put | 617446958 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,154 | $1,055 | 0.0% | $205.54 | +18.5% | COM | 22788C105 |
| — | SILK RD MED INC COM | 24,757 | $1,055 | 0.0% | $52.01 | — | COM | 82710M100 |
| — | LL FLOORING HOLDINGS INC COM | 61,767 | $1,054 | 0.0% | $19.58 | — | COM | 55003T107 |
| NWE | NORTHWESTERN CORP COM NEW | 18,410 | $1,052 | 0.0% | $49.13 | -4.9% | COM | 668074305 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 42,048 | $1,052 | 0.0% | $25.34 | — | COM | 46434G814 |
| TKR | TIMKEN CO COM | 15,176 | $1,052 | 0.0% | $72.42 | -3.2% | COM | 887389104 |
| KNSL | KINSALE CAP GROUP INC COM | 4,413 | $1,050 | 0.0% | $173.47 | +12.8% | COM | 49714P108 |
| — | HESS CORP COM | 14,166 | $1,049 | 0.0% | $67.65 | — | COM | 42809H107 |
| PAWZ | PROSHARES TR PET CARE ETF | 13,271 | $1,049 | 0.0% | $65.01 | — | COM | 74348A145 |
| RCUS | ARCUS BIOSCIENCES INC COM | 25,889 | $1,048 | 0.0% | $31.12 | +24.6% | COM | 03969F109 |
| — | DISCOVER FINL SVCS COM | 9,067 | $1,048 | 0.0% | $90.76 | — | COM | 254709108 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,977 | $1,048 | 0.0% | $92.15 | — | COM | 66987V109 |
| GRWG | GROWGENERATION CORP COM | 80,257 | $1,047 | 0.0% | $40.06 | -52.2% | COM | 39986L109 |
| WAB | WABTEC COM | 11,359 | $1,046 | 0.0% | $88.55 | +1.1% | COM | 929740108 |
| — | SYNEOS HEALTH INC CL A | 10,171 | $1,044 | 0.0% | $87.97 | — | COM | 87166B102 |
| NTRS | NORTHERN TR CORP COM | 8,712 | $1,042 | 0.0% | $98.28 | +6.9% | COM | 665859104 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 372,870 | $1,037 | 0.0% | $3.57 | — | COM | 46131B100 |
| WU | WESTERN UN CO COM | 58,149 | $1,037 | 0.0% | $21.25 | — | COM | 959802109 |
| EFX | EQUIFAX INC COM | 3,537 | $1,036 | 0.0% | $251.84 | +7.3% | COM | 294429105 |
| — | CIT GROUP INC COM NEW | 20,159 | $1,035 | 0.0% | $51.31 | — | COM | 125581801 |
| IOSP | INNOSPEC INC COM | 11,454 | $1,035 | 0.0% | $82.30 | +0.8% | COM | 45768S105 |
| KRG | KITE RLTY GROUP TR COM NEW | 47,272 | $1,030 | 0.0% | $18.60 | — | COM | 49803T300 |
| — | NIO INC | 279,200 | $1,030 | 0.0% | — | — | Put | 62914V956 |
| WLY | WILEY JOHN & SONS INC CL A | 17,804 | $1,020 | 0.0% | $46.76 | -0.3% | COM | 968223206 |
| SCL | STEPAN CO COM | 8,191 | $1,018 | 0.0% | $115.46 | +4.5% | COM | 858586100 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 8,000 | $1,018 | 0.0% | $114.78 | — | BND | 23248VAB1 |
| LFUS | LITTELFUSE INC COM | 3,221 | $1,014 | 0.0% | $242.21 | +24.8% | COM | 537008104 |
| — | WEBER INC CL A | 78,421 | $1,014 | 0.0% | $13.46 | — | COM | 94770D102 |
| — | ENSTAR GROUP LIMITED | 4,086 | $1,012 | 0.0% | $230.97 | — | COM | G3075P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 11,530 | $1,011 | 0.0% | $64.03 | — | COM | 29472R108 |
| DDOG | DATADOG INC CL A COM | 5,655 | $1,007 | 0.0% | $134.61 | +26.1% | COM | 23804L103 |
| OSIS | OSI SYSTEMS INC COM | 10,806 | $1,007 | 0.0% | $93.70 | +0.1% | COM | 671044105 |
| — | BARNES GROUP INC COM | 21,605 | $1,007 | 0.0% | $42.44 | — | COM | 067806109 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 15,046 | $1,004 | 0.0% | $58.33 | — | COM | 46137V407 |
| — | MERIDIAN BIOSCIENCE INC COM | 49,152 | $1,003 | 0.0% | $19.23 | — | COM | 589584101 |
| — | MCDONALDS CORP | 30,600 | $1,003 | 0.0% | — | — | Call | 580135901 |
| — | ARK ETF TR | 71,700 | $1,003 | 0.0% | — | — | Put | 00214Q954 |
| MD | MEDNAX INC COM | 36,806 | $1,001 | 0.0% | $26.07 | +2.7% | COM | 58502B106 |
| — | ROYAL CARIBBEAN GROUP | 43,600 | $1,001 | 0.0% | — | — | Put | V7780T953 |
| FOUR | SHIFT4 PMTS INC CL A | 17,275 | $1,001 | 0.0% | $88.55 | -28.2% | COM | 82452J109 |
| FAST | FASTENAL CO COM | 15,583 | $998 | 0.0% | $23.61 | +13.0% | COM | 311900104 |
| — | EXPEDIA GROUP INC | 75,000 | $998 | 0.0% | — | — | Call | 30212P903 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 44,330 | $997 | 0.0% | $27.97 | -7.1% | COM | 87650L103 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | 11,119 | $995 | 0.0% | $79.53 | — | COM | 003263100 |
| — | WELLS FARGO CO NEW | 2,135,400 | $992 | 0.0% | — | — | Put | 949746951 |
| JRVR | JAMES RIV GROUP LTD COM | 34,425 | $992 | 0.0% | $33.06 | -6.2% | COM | G5005R107 |
| NVCR | NOVOCURE LTD ORD | 13,189 | $990 | 0.0% | $117.31 | -14.4% | COM | G6674U108 |
| — | INTEL CORP | 703,600 | $989 | 0.0% | — | — | Call | 458140900 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 105,772 | $987 | 0.0% | $9.17 | +4.4% | COM | 024061103 |
| FFIV | F5 INC COM | 4,026 | $985 | 0.0% | $154.02 | +44.1% | COM | 315616102 |
| ZUMZ | ZUMIEZ INC COM | 20,499 | $984 | 0.0% | $41.56 | +9.9% | COM | 989817101 |
| NKTX | NKARTA INC COM | 64,039 | $983 | 0.0% | $22.26 | -22.9% | COM | 65487U108 |
| JD | JD.COM INC SPON ADR CL A | 14,010 | $982 | 0.0% | $64.02 | — | COM | 47215P106 |
| CALM | CAL MAINE FOODS INC COM NEW | 26,521 | $981 | 0.0% | $27.71 | +1.6% | COM | 128030202 |
| LOGI | LOGITECH INTL S A | 11,863 | $978 | 0.0% | $75.19 | +3.7% | COM | H50430232 |
| — | SPDR SER TR | 685,000 | $978 | 0.0% | — | — | Put | 78464A958 |
| — | BK OF AMERICA CORP | 1,724,400 | $976 | 0.0% | — | — | Put | 060505954 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 118,610 | $976 | 0.0% | $10.01 | — | COM | 29273V100 |
| ATKR | ATKORE INC COM | 8,764 | $974 | 0.0% | $63.47 | +54.4% | COM | 047649108 |
| NEU | NEWMARKET CORP COM | 2,840 | $973 | 0.0% | $304.54 | +3.7% | COM | 651587107 |
| ASGN | ASGN INC COM | 7,878 | $972 | 0.0% | $92.98 | +31.5% | COM | 00191U102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,752 | $971 | 0.0% | $158.13 | +16.9% | COM | 445658107 |
| — | MGM GROWTH PPTYS LLC CL A COM | 23,709 | $969 | 0.0% | $36.49 | — | COM | 55303A105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 39,860 | $969 | 0.0% | $31.47 | -8.6% | COM | 82489W107 |
| — | VECTOR GROUP LTD COM | 84,395 | $969 | 0.0% | $12.73 | — | COM | 92240M108 |
| SMPL | SIMPLY GOOD FOODS CO COM | 23,289 | $968 | 0.0% | $35.75 | +6.8% | COM | 82900L102 |
| OSPN | ONESPAN INC COM | 57,107 | $967 | 0.0% | $20.14 | -10.3% | COM | 68287N100 |
| NVO | NOVO-NORDISK A S ADR | 8,630 | $967 | 0.0% | $106.31 | — | COM | 670100205 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 45,916 | $965 | 0.0% | $18.46 | — | COM | 609720107 |
| HSIC | HENRY SCHEIN INC COM | 12,435 | $964 | 0.0% | $65.84 | +16.1% | COM | 806407102 |
| MASI | MASIMO CORP COM | 3,293 | $964 | 0.0% | $238.13 | +19.6% | COM | 574795100 |
| — | PFIZER INC | 678,800 | $964 | 0.0% | — | — | Put | 717081953 |
| KR | KROGER CO COM | 21,247 | $962 | 0.0% | $31.53 | +22.0% | COM | 501044101 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 45,494 | $959 | 0.0% | $23.65 | — | COM | 26922A842 |
| NDAQ | NASDAQ INC COM | 4,564 | $958 | 0.0% | $47.45 | +35.5% | COM | 631103108 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 40,374 | $956 | 0.0% | $24.02 | -1.9% | COM | 205826209 |
| — | QUALCOMM INC | 313,500 | $956 | 0.0% | — | — | Put | 747525953 |
| PAAS | PAN AMERN SILVER CORP COM | 38,242 | $955 | 0.0% | $30.73 | -18.0% | COM | 697900108 |
| CRC | CALIFORNIA RES CORP COM STOCK | 22,328 | $954 | 0.0% | $29.31 | +31.2% | COM | 13057Q305 |
| — | VALE S A | 600,000 | $954 | 0.0% | — | — | Call | 91912E905 |
| CDLX | CARDLYTICS INC COM | 14,398 | $952 | 0.0% | $98.98 | -22.8% | COM | 14161W105 |
| — | SOUTHSTATE CORPORATION COM | 11,881 | $952 | 0.0% | $74.99 | — | COM | 840441109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 11,618 | $952 | 0.0% | $61.54 | +25.1% | COM | 78467J100 |
| LKQ | LKQ CORP COM | 15,862 | $952 | 0.0% | $42.01 | +20.9% | COM | 501889208 |
| SITM | SITIME CORP COM | 3,255 | $952 | 0.0% | $178.39 | +46.9% | COM | 82982T106 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 30,644 | $951 | 0.0% | $20.10 | +40.1% | COM | 89422G107 |
| HRB | BLOCK H & R INC COM | 40,327 | $950 | 0.0% | $21.32 | 0.0% | COM | 093671105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,152 | $948 | 0.0% | $319.49 | +23.6% | COM | 573284106 |
| THG | HANOVER INS GROUP INC COM | 7,225 | $947 | 0.0% | $108.83 | +7.8% | COM | 410867105 |
| — | SKECHERS U S A INC CL A | 21,830 | $947 | 0.0% | $36.98 | — | COM | 830566105 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 8,048 | $947 | 0.0% | $52.99 | +73.1% | COM | 450056106 |
| ACIW | ACI WORLDWIDE INC COM | 27,301 | $947 | 0.0% | $33.69 | -4.8% | COM | 004498101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 51,230 | $946 | 0.0% | $17.70 | +3.0% | COM | 79546E104 |
| NET | CLOUDFLARE INC CL A COM | 7,183 | $945 | 0.0% | $108.01 | +55.1% | COM | 18915M107 |
| CEVA | CEVA INC COM | 21,838 | $944 | 0.0% | $47.40 | -5.8% | COM | 157210105 |
| STLD | STEEL DYNAMICS INC COM | 15,214 | $944 | 0.0% | $49.66 | +18.0% | COM | 858119100 |
| CFR | CULLEN FROST BANKERS INC COM | 7,468 | $941 | 0.0% | $67.58 | +67.9% | COM | 229899109 |
| CASY | CASEYS GEN STORES INC COM | 4,761 | $940 | 0.0% | $184.61 | +2.1% | COM | 147528103 |
| FIX | COMFORT SYS USA INC COM | 9,485 | $938 | 0.0% | $70.54 | +28.7% | COM | 199908104 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,256 | $937 | 0.0% | $364.92 | +27.2% | COM | 70432V102 |
| OSK | OSHKOSH CORP COM | 8,285 | $934 | 0.0% | $81.71 | +24.2% | COM | 688239201 |
| RUN | SUNRUN INC COM | 27,209 | $933 | 0.0% | $50.65 | -7.6% | COM | 86771W105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 48,057 | $932 | 0.0% | $24.52 | -13.9% | COM | 50077B207 |
| BYD | BOYD GAMING CORP COM | 14,203 | $931 | 0.0% | $53.27 | +14.3% | COM | 103304101 |
| DT | DYNATRACE INC COM NEW | 15,310 | $924 | 0.0% | $46.30 | +47.2% | COM | 268150109 |
| WEN | WENDYS CO COM | 38,713 | $923 | 0.0% | $22.56 | -1.4% | COM | 95058W100 |
| FSP | FRANKLIN STR PPTYS CORP COM | 155,171 | $923 | 0.0% | $4.77 | — | COM | 35471R106 |
| TCOM | TRIP COM GROUP LTD ADS | 37,439 | $922 | 0.0% | $35.19 | — | COM | 89677Q107 |
| — | CITRIX SYS INC COM | 9,723 | $920 | 0.0% | $119.43 | — | COM | 177376100 |
| — | INTERNATIONAL BUSINESS MACHS | 912,300 | $918 | 0.0% | — | — | Put | 459200951 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 91,659 | $915 | 0.0% | $21.35 | -47.4% | COM | 76243J105 |
| TINY | PROSHARES TR NANOTECH ETF | 21,072 | $910 | 0.0% | $43.19 | — | COM | 74347G465 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 27,692 | $910 | 0.0% | $32.51 | +47.2% | COM | 565788106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 6,973 | $909 | 0.0% | $94.43 | +29.8% | COM | 12503M108 |
| IHRT | IHEARTMEDIA INC COM CL A | 43,190 | $909 | 0.0% | $23.44 | -9.6% | COM | 45174J509 |
| HAE | HAEMONETICS CORP MASS COM | 17,068 | $905 | 0.0% | $72.48 | -15.9% | COM | 405024100 |
| — | SMARTSHEET INC COM CL A | 11,686 | $905 | 0.0% | $71.95 | — | COM | 83200N103 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 71,693 | $904 | 0.0% | $5.59 | — | WTS | 674599162 |
| LMND | LEMONADE INC COM | 21,471 | $904 | 0.0% | $67.35 | -16.6% | COM | 52567D107 |
| — | JOHNSON & JOHNSON | 72,000 | $903 | 0.0% | — | — | Call | 478160904 |
| HTH | HILLTOP HOLDINGS INC COM | 25,680 | $902 | 0.0% | $32.27 | +9.0% | COM | 432748101 |
| NBR | NABORS INDUSTRIES LTD | 11,122 | $902 | 0.0% | $86.98 | +13.2% | COM | G6359F137 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,890 | $902 | 0.0% | $49.71 | +19.1% | COM | G1890L107 |
| JYNT | JOINT CORP COM | 13,721 | $901 | 0.0% | $93.36 | -13.6% | COM | 47973J102 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,760 | $896 | 0.0% | $43.20 | — | COM | 464286665 |
| CALY | AWAY GOLF CO COM | 32,653 | $896 | 0.0% | $27.92 | -0.5% | COM | 131193104 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 28,226 | $894 | 0.0% | $22.32 | — | COM | 36164Y101 |
| OPRX | OPTIMIZERX CORP COM NEW | 14,371 | $893 | 0.0% | $70.17 | +8.0% | COM | 68401U204 |
| KEY | KEYCORP COM | 38,623 | $893 | 0.0% | $17.60 | +6.7% | COM | 493267108 |
| THO | THOR INDS INC COM | 8,565 | $889 | 0.0% | $94.39 | +5.1% | COM | 885160101 |
| — | LAREDO PETROLEUM INC COM | 14,725 | $885 | 0.0% | $82.32 | — | COM | 516806205 |
| VOYA | VOYA FINANCIAL INC COM | 13,340 | $885 | 0.0% | $57.29 | +6.1% | COM | 929089100 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 237,617 | $884 | 0.0% | $3.79 | — | COM | 649604501 |
| AMRC | AMERESCO INC CL A | 10,776 | $878 | 0.0% | $65.87 | +21.4% | COM | 02361E108 |
| JEF | JEFFERIES FINL GROUP INC COM | 22,622 | $878 | 0.0% | $29.50 | +14.3% | COM | 47233W109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 9,508 | $877 | 0.0% | $58.43 | +17.0% | COM | N53745100 |
| ASAN | ASANA INC CL A | 11,753 | $876 | 0.0% | $57.82 | +83.1% | COM | 04342Y104 |
| — | AEVA TECHNOLOGIES INC COM | 115,713 | $875 | 0.0% | $7.73 | — | COM | 00835Q103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 6,044 | $875 | 0.0% | $22.84 | +15.3% | COM | 302081104 |
| AXON | AXON ENTERPRISE INC COM | 5,559 | $873 | 0.0% | $163.75 | +2.5% | COM | 05464C101 |
| — | GENERAL MTRS CO | 1,552,200 | $869 | 0.0% | — | — | Put | 37045V950 |
| IIIN | INSTEEL INDS INC COM | 21,820 | $869 | 0.0% | $28.11 | +12.1% | COM | 45774W108 |
| EWBC | EAST WEST BANCORP INC COM | 11,036 | $868 | 0.0% | $50.22 | +42.9% | COM | 27579R104 |
| — | PACIRA BIOSCIENCES INC NOTE 2.375 4/0 | 8,460 | $868 | 0.0% | $91.13 | — | BND | 695127AD2 |
| — | SPIRIT AIRLS INC NOTE 1.000 5/1 | 10,000 | $868 | 0.0% | $95.30 | — | BND | 848577AB8 |
| — | FASTLY INC | 77,600 | $868 | 0.0% | — | — | Put | 31188V950 |
| — | DROPBOX INC | 113,900 | $866 | 0.0% | — | — | Put | 26210C954 |
| GKOS | GLAUKOS CORP COM | 19,466 | $865 | 0.0% | $55.98 | -17.5% | COM | 377322102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 12,035 | $864 | 0.0% | $61.27 | +12.9% | COM | 740367404 |
| AES | AES CORP COM | 35,500 | $863 | 0.0% | $19.57 | +5.6% | COM | 00130H105 |
| BWA | BORGWARNER INC COM | 19,125 | $862 | 0.0% | $39.73 | -4.8% | COM | 099724106 |
| TUYA | TUYA INC SPONSERED ADS | 137,655 | $860 | 0.0% | $6.25 | — | COM | 90114C107 |
| AA | ALCOA CORP COM | 14,425 | $859 | 0.0% | $40.36 | +18.8% | COM | 013872106 |
| NTR | NUTRIEN LTD COM | 11,428 | $859 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| OGS | ONE GAS INC COM | 11,071 | $859 | 0.0% | $75.18 | -7.4% | COM | 68235P108 |
| — | ORCHARD THERAPEUTICS PLC ADS | 649,670 | $858 | 0.0% | $1.32 | — | COM | 68570P101 |
| FAF | FIRST AMERN FINL CORP COM | 10,971 | $858 | 0.0% | $44.40 | +45.0% | COM | 31847R102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 12,784 | $856 | 0.0% | $39.44 | +58.3% | COM | 05550J101 |
| — | SEAGEN INC COM | 5,531 | $855 | 0.0% | $155.26 | — | COM | 81181C104 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 31,978 | $853 | 0.0% | $26.67 | — | COM | 92189F403 |
| — | ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | 344,514 | $851 | 0.0% | $4.42 | — | COM | 68248T105 |
| DORM | DORMAN PRODS INC COM | 7,505 | $848 | 0.0% | $98.71 | +10.0% | COM | 258278100 |
| — | HOWARD HUGHES CORP COM | 8,301 | $845 | 0.0% | $87.39 | — | COM | 44267D107 |
| — | ABBVIE INC | 42,500 | $842 | 0.0% | — | — | Call | 00287Y909 |
| FICO | FAIR ISAAC CORP COM | 1,935 | $839 | 0.0% | $458.90 | -13.5% | COM | 303250104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 35,947 | $837 | 0.0% | $19.59 | +4.4% | COM | 03209R103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 7,199 | $836 | 0.0% | $96.41 | +7.2% | COM | 04247X102 |
| RYN | RAYONIER INC COM | 20,700 | $835 | 0.0% | $31.32 | — | COM | 754907103 |
| HUYA | HUYA INC ADS REP SHS A | 120,128 | $834 | 0.0% | $13.92 | — | COM | 44852D108 |
| CHRD | OASIS PETROLEUM INC COM NEW | 6,617 | $834 | 0.0% | $56.90 | +38.4% | COM | 674215207 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 10,561 | $834 | 0.0% | $55.87 | +29.2% | COM | 830830105 |
| EWG | ISHARES INC MSCI GERMANY ETF | 25,424 | $833 | 0.0% | $28.47 | — | COM | 464286806 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,166 | $832 | 0.0% | $135.67 | -4.0% | COM | 810186106 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 80,387 | $831 | 0.0% | $10.34 | — | COM | 66981J102 |
| — | SHOCKWAVE MED INC COM | 4,662 | $831 | 0.0% | $69.73 | — | COM | 82489T104 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 88,965 | $827 | 0.0% | $9.23 | — | COM | G39637205 |
| DAR | DARLING INGREDIENTS INC COM | 11,910 | $825 | 0.0% | $61.93 | +17.3% | COM | 237266101 |
| LNG | CHENIERE ENERGY INC COM NEW | 8,135 | $825 | 0.0% | $97.84 | +6.6% | COM | 16411R208 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 42,014 | $823 | 0.0% | $17.16 | — | COM | 76131N101 |
| — | PS BUSINESS PKS INC CALIF COM | 4,465 | $822 | 0.0% | $142.96 | — | COM | 69360J107 |
| DVY | ISHARES TR SELECT DIVID ETF | 6,701 | $821 | 0.0% | $122.52 | — | COM | 464287168 |
| — | KRISPY KREME INC | 200,000 | $820 | 0.0% | — | — | Put | 50101L956 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 28,493 | $820 | 0.0% | $25.56 | — | COM | 37954Y673 |
| TDAY | GANNETT CO INC COM | 153,570 | $819 | 0.0% | $5.89 | -5.1% | COM | 36472T109 |
| VYX | NCR CORP NEW COM | 20,354 | $818 | 0.0% | $19.07 | +33.0% | COM | 62886E108 |
| WTRG | ESSENTIAL UTILS INC COM | 15,230 | $818 | 0.0% | $44.43 | +9.3% | COM | 29670G102 |
| — | CIENA CORP | 47,500 | $817 | 0.0% | — | — | Call | 171779909 |
| — | LULULEMON ATHLETICA INC | 5,000 | $816 | 0.0% | — | — | Call | 550021909 |
| OXY | OCCIDENTAL PETE CORP COM | 28,099 | $815 | 0.0% | $13.93 | +112.6% | COM | 674599105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 31,706 | $812 | 0.0% | $25.57 | +9.3% | COM | 10948W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 13,313 | $811 | 0.0% | $41.23 | +30.9% | COM | 499049104 |
| MC | MOELIS & CO CL A | 12,910 | $807 | 0.0% | $45.96 | +17.0% | COM | 60786M105 |
| — | GLATFELTER CORPORATION COM | 46,859 | $806 | 0.0% | $14.10 | — | COM | 377320106 |
| VSAT | VIASAT INC COM | 18,049 | $804 | 0.0% | $45.21 | +14.5% | COM | 92552V100 |
| — | ALLEGHANY CORP MD COM | 1,200 | $801 | 0.0% | $637.82 | — | COM | 017175100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 30,530 | $800 | 0.0% | $48.44 | -32.8% | COM | G68707101 |
| MCY | MERCURY GENL CORP NEW COM | 15,038 | $798 | 0.0% | $59.72 | -10.1% | COM | 589400100 |
| — | CONSOL ENERGY INC NEW COM | 35,070 | $796 | 0.0% | $26.03 | — | COM | 20854L108 |
| VTOL | BRISTOW GROUP INC COM | 25,110 | $795 | 0.0% | $29.18 | +15.4% | COM | 11040G103 |
| VCYT | VERACYTE INC COM | 19,293 | $795 | 0.0% | $53.53 | -17.5% | COM | 92337F107 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 59,096 | $791 | 0.0% | $38.90 | — | COM | 92766K106 |
| — | SPDR GOLD TR | 104,000 | $791 | 0.0% | — | — | Call | 78463V907 |
| POR | PORTLAND GEN ELEC CO COM NEW | 14,924 | $790 | 0.0% | $38.50 | +8.4% | COM | 736508847 |
| — | AERIE PHARMACEUTICALS INC COM | 112,421 | $789 | 0.0% | $13.85 | — | COM | 00771V108 |
| QS | QUANTUMSCAPE CORP COM CL A | 35,503 | $788 | 0.0% | $29.84 | -8.2% | COM | 74767V109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 31,547 | $788 | 0.0% | $23.73 | +5.0% | COM | 92537N108 |
| — | THERMO FISHER SCIENTIFIC INC | 10,900 | $787 | 0.0% | — | — | Put | 883556952 |
| MGA | MAGNA INTL INC COM | 9,714 | $786 | 0.0% | $70.82 | -0.5% | COM | 559222401 |
| SHAK | SHAKE SHACK INC CL A | 10,881 | $785 | 0.0% | $87.99 | -13.6% | COM | 819047101 |
| LITE | LUMENTUM HLDGS INC COM | 7,409 | $784 | 0.0% | $85.29 | +6.8% | COM | 55024U109 |
| CBT | CABOT CORP COM | 13,944 | $784 | 0.0% | $45.73 | +10.3% | COM | 127055101 |
| FHI | FEDERATED HERMES INC CL B | 20,796 | $782 | 0.0% | $25.68 | +14.2% | COM | 314211103 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 20,670 | $782 | 0.0% | $30.76 | +25.8% | COM | 36168Q104 |
| CWEN | CLEARWAY ENERGY INC CL C | 21,702 | $782 | 0.0% | $21.92 | +29.1% | COM | 18539C204 |
| — | UNITED PARCEL SERVICE INC | 150,000 | $779 | 0.0% | — | — | Call | 911312906 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 251,855 | $778 | 0.0% | $4.14 | — | COM | 25525P107 |
| PEGA | PEGASYSTEMS INC COM | 6,937 | $776 | 0.0% | $49.82 | +18.8% | COM | 705573103 |
| POWI | POWER INTEGRATIONS INC COM | 8,328 | $774 | 0.0% | $79.83 | +17.1% | COM | 739276103 |
| — | PALO ALTO NETWORKS INC | 1,741,200 | $773 | 0.0% | — | — | Put | 697435955 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 9,738 | $773 | 0.0% | $14.70 | +23.7% | COM | 45841N107 |
| CNH | CNH INDL N V | 39,736 | $772 | 0.0% | $7.30 | +88.6% | COM | N20944109 |
| MUR | MURPHY OIL CORP COM | 29,555 | $772 | 0.0% | $10.92 | +118.8% | COM | 626717102 |
| — | AZEK CO INC CL A | 16,687 | $772 | 0.0% | $44.65 | — | COM | 05478C105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2,594 | $771 | 0.0% | $249.54 | +5.0% | COM | 92828Q109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 18,031 | $769 | 0.0% | $36.37 | +9.6% | COM | 413197104 |
| — | CHEVRON CORP NEW | 47,400 | $768 | 0.0% | — | — | Call | 166764900 |
| — | NEENAH INC COM | 16,564 | $767 | 0.0% | $48.43 | — | COM | 640079109 |
| STNE | STONECO LTD COM CL A | 45,421 | $766 | 0.0% | $45.93 | — | COM | G85158106 |
| — | PARAMOUNT GROUP INC COM | 91,722 | $765 | 0.0% | $8.92 | — | COM | 69924R108 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 20,639 | $765 | 0.0% | $40.48 | +1.1% | COM | 135086106 |
| HFWA | HERITAGE FINL CORP WASH COM | 31,238 | $763 | 0.0% | $24.30 | +1.5% | COM | 42722X106 |
| — | UNILEVER PLC SPON ADR NEW | 14,180 | $763 | 0.0% | $59.03 | — | COM | 904767704 |
| TPH | TRI POINTE HOMES INC COM | 27,335 | $762 | 0.0% | $20.09 | +25.2% | COM | 87265H109 |
| — | ALPHABET INC | 72,900 | $762 | 0.0% | — | — | Put | 02079K955 |
| — | VIAVI SOLUTIONS INC NOTE 1.000 3/0 | 5,370 | $760 | 0.0% | $115.33 | — | BND | 925550AB1 |
| IRBTQ | IROBOT CORP COM | 11,522 | $759 | 0.0% | $91.28 | -13.4% | COM | 462726100 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 25,786 | $755 | 0.0% | $32.56 | — | COM | 37890U108 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 14,181 | $753 | 0.0% | $38.96 | +18.2% | COM | 41068X100 |
| MAN | MANPOWERGROUP INC WIS COM | 7,728 | $752 | 0.0% | $82.59 | +21.6% | COM | 56418H100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5,393 | $752 | 0.0% | $113.43 | +22.8% | COM | 533900106 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 25,443 | $748 | 0.0% | $30.76 | +13.5% | COM | 21044C107 |
| MYE | MYERS INDS INC COM | 37,362 | $748 | 0.0% | $18.49 | -4.1% | COM | 628464109 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,141 | $747 | 0.0% | $254.52 | +21.0% | COM | 773903109 |
| QLYS | QUALYS INC COM | 5,435 | $746 | 0.0% | $106.69 | +19.7% | COM | 74758T303 |
| HWKN | HAWKINS INC COM | 18,896 | $745 | 0.0% | $34.59 | +7.0% | COM | 420261109 |
| SCVL | SHOE CARNIVAL INC COM | 19,072 | $745 | 0.0% | $34.83 | +7.9% | COM | 824889109 |
| — | EQUITY COMWLTH COM SH BEN INT | 28,748 | $745 | 0.0% | $26.38 | — | COM | 294628102 |
| — | SIMON PPTY GROUP INC NEW | 50,300 | $744 | 0.0% | — | — | Put | 828806959 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 40,858 | $744 | 0.0% | $22.23 | -0.7% | COM | 69608A108 |
| — | CONSOLIDATED COMM HLDGS INC COM | 99,487 | $744 | 0.0% | $9.19 | — | COM | 209034107 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 65,134 | $743 | 0.0% | $33.94 | — | COM | 48138M105 |
| — | APPLIED MATLS INC | 41,000 | $742 | 0.0% | — | — | Call | 038222905 |
| — | ALTRA INDL MOTION CORP COM | 14,386 | $742 | 0.0% | $55.34 | — | COM | 02208R106 |
| EQH | EQUITABLE HLDGS INC COM | 22,611 | $741 | 0.0% | $27.02 | +9.4% | COM | 29452E101 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 34,443 | $740 | 0.0% | $50.62 | -14.8% | COM | 00166B105 |
| — | FORTINET INC | 50,000 | $740 | 0.0% | — | — | Put | 34959E959 |
| — | BIONTECH SE | 56,000 | $739 | 0.0% | — | — | Call | 09075V902 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 285,600 | $738 | 0.0% | — | — | Call | 98980L901 |
| — | MATTERPORT INC COM CL A | 35,672 | $736 | 0.0% | $20.63 | — | COM | 577096100 |
| FHB | FIRST HAWAIIAN INC COM | 26,934 | $736 | 0.0% | $22.08 | +4.3% | COM | 32051X108 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 44,575 | $735 | 0.0% | $15.48 | -2.5% | COM | 69888T207 |
| — | QUALCOMM INC | 42,500 | $734 | 0.0% | — | — | Call | 747525903 |
| — | SNOWFLAKE INC | 44,000 | $734 | 0.0% | — | — | Put | 833445959 |
| NRG | NRG ENERGY INC COM NEW | 17,027 | $734 | 0.0% | $31.03 | +12.6% | COM | 629377508 |
| — | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 | 5,000 | $734 | 0.0% | $97.16 | — | BND | 29260UAA5 |
| — | VANECK ETF TRUST | 700,000 | $733 | 0.0% | — | — | Call | 92189F901 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 7,504 | $731 | 0.0% | $90.19 | +3.3% | COM | 198516106 |
| DOCU | DOCUSIGN INC COM | 4,797 | $731 | 0.0% | $199.65 | +14.2% | COM | 256163106 |
| STOK | STOKE THERAPEUTICS INC COM | 30,442 | $730 | 0.0% | $38.40 | -37.9% | COM | 86150R107 |
| — | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $730 | 0.0% | — | — | Put | 03524A958 |
| — | LORDSTOWN MOTORS CORP COM CL A | 210,970 | $728 | 0.0% | $9.07 | — | COM | 54405Q100 |
| — | REPARE THERAPEUTICS INC COM | 34,354 | $725 | 0.0% | $25.10 | — | COM | 760273102 |
| CLDT | CHATHAM LODGING TR COM | 52,868 | $725 | 0.0% | $11.98 | — | COM | 16208T102 |
| BKE | BUCKLE INC COM | 17,130 | $725 | 0.0% | $25.62 | +9.3% | COM | 118440106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 33,128 | $721 | 0.0% | $10.17 | +111.8% | COM | 185899101 |
| CG | CARLYLE GROUP INC COM | 13,109 | $720 | 0.0% | $29.72 | +58.7% | COM | 14316J108 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 21,608 | $720 | 0.0% | $26.84 | +2.8% | COM | 898349204 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 192,036 | $720 | 0.0% | $6.14 | — | PFD | 465562106 |
| — | SUNNOVA ENERGY INTL INC. COM | 25,800 | $720 | 0.0% | $33.48 | — | COM | 86745K104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 53,123 | $719 | 0.0% | $16.36 | — | COM | 78573L106 |
| — | CARNIVAL CORP | 289,900 | $719 | 0.0% | — | — | Call | 143658900 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 17,594 | $719 | 0.0% | $36.71 | — | COM | 46434V423 |
| ERIE | ERIE INDTY CO CL A | 3,734 | $719 | 0.0% | $185.69 | +0.9% | COM | 29530P102 |
| GNTX | GENTEX CORP COM | 20,611 | $718 | 0.0% | $29.35 | +20.9% | COM | 371901109 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,904 | $712 | 0.0% | $36.02 | — | COM | G0751N103 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 59,972 | $712 | 0.0% | $11.38 | — | COM | 56854Q200 |
| SPHR | MADISON SQUARE GRDN ENTERTNM CL A | 10,104 | $711 | 0.0% | $34.62 | -6.3% | COM | 55826T102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 14,073 | $710 | 0.0% | $45.42 | — | COM | 833635105 |
| — | DENBURY INC COM | 9,225 | $707 | 0.0% | $59.54 | — | COM | 24790A101 |
| CHH | CHOICE HOTELS INTL INC COM | 4,525 | $706 | 0.0% | $98.04 | +40.9% | COM | 169905106 |
| KIM | KIMCO RLTY CORP COM | 28,606 | $705 | 0.0% | $16.00 | +19.8% | COM | 49446R109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 33,094 | $705 | 0.0% | $18.94 | — | COM | 917286205 |
| VNET | VNET GROUP INC SPONSORED ADS A | 78,069 | $705 | 0.0% | $31.24 | — | COM | 90138A103 |
| HAFC | HANMI FINL CORP COM NEW | 29,733 | $704 | 0.0% | $17.29 | +29.2% | COM | 410495204 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 25,166 | $704 | 0.0% | $26.77 | — | COM | 22002T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5,517 | $703 | 0.0% | $138.48 | -5.1% | COM | G50871105 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 41,100 | $703 | 0.0% | $17.10 | — | COM | 46428R107 |
| CNXC | CONCENTRIX CORP COM | 3,921 | $700 | 0.0% | $139.36 | +18.7% | COM | 20602D101 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 5,357 | $700 | 0.0% | $94.51 | — | COM | 25459Y694 |
| — | ZILLOW GROUP INC | 325,000 | $699 | 0.0% | — | — | Call | 98954M900 |
| — | U S SILICA HLDGS INC COM | 74,260 | $698 | 0.0% | $7.99 | — | COM | 90346E103 |
| — | NETEASE INC | 99,500 | $697 | 0.0% | — | — | Put | 64110W952 |
| ALK | ALASKA AIR GROUP INC COM | 13,344 | $695 | 0.0% | $47.18 | +14.8% | COM | 011659109 |
| CROX | CROCS INC COM | 5,400 | $692 | 0.0% | $99.75 | +54.4% | COM | 227046109 |
| NVT | NVENT ELECTRIC PLC | 18,207 | $692 | 0.0% | $27.61 | +21.0% | COM | G6700G107 |
| — | VERTEX PHARMACEUTICALS INC | 15,000 | $692 | 0.0% | — | — | Call | 92532F900 |
| TDOC | TELADOC HEALTH INC COM | 7,540 | $692 | 0.0% | $164.48 | -27.3% | COM | 87918A105 |
| — | ISHARES INC | 810,000 | $690 | 0.0% | — | — | Put | 464286950 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 58,886 | $689 | 0.0% | $11.70 | — | COM | 910873405 |
| BEN | FRANKLIN RESOURCES INC COM | 20,567 | $689 | 0.0% | $24.80 | +7.2% | COM | 354613101 |
| CBSH | COMMERCE BANCSHARES INC COM | 10,020 | $689 | 0.0% | $48.71 | +12.6% | COM | 200525103 |
| SF | STIFEL FINL CORP COM | 9,785 | $689 | 0.0% | $57.03 | +18.0% | COM | 860630102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 38,014 | $688 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| UHAL | AMERCO COM | 947 | $688 | 0.0% | $52.25 | +37.8% | COM | 023586100 |
| LAD | LITHIA MTRS INC COM | 2,309 | $686 | 0.0% | $183.10 | +68.7% | COM | 536797103 |
| ARLO | ARLO TECHNOLOGIES INC COM | 65,389 | $686 | 0.0% | $6.22 | +25.6% | COM | 04206A101 |
| LOB | LIVE OAK BANCSHARES INC COM | 7,856 | $686 | 0.0% | $51.66 | +61.2% | COM | 53803X105 |
| OGE | OGE ENERGY CORP COM | 17,886 | $686 | 0.0% | $34.08 | +2.8% | COM | 670837103 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 12,527 | $686 | 0.0% | $54.76 | — | COM | 191241108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 8,424 | $685 | 0.0% | $39.23 | +83.0% | COM | 03990B101 |
| — | PDC ENERGY INC COM | 14,038 | $685 | 0.0% | $41.06 | — | COM | 69327R101 |
| CVBF | CVB FINL CORP COM | 31,954 | $684 | 0.0% | $16.48 | +4.6% | COM | 126600105 |
| — | CANADIAN PAC RY LTD COM | 9,505 | $684 | 0.0% | $106.57 | — | COM | 13645T100 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 45,739 | $683 | 0.0% | $14.93 | — | COM | 35243J101 |
| FN | FABRINET | 5,767 | $683 | 0.0% | $95.57 | +15.9% | COM | G3323L100 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 78,510 | $682 | 0.0% | $10.98 | -10.0% | COM | 68554V108 |
| ABR | ARBOR REALTY TRUST INC COM | 37,182 | $681 | 0.0% | $16.75 | — | COM | 038923108 |
| GL | GLOBE LIFE INC COM | 7,271 | $681 | 0.0% | $91.66 | -2.5% | COM | 37959E102 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 11,814 | $678 | 0.0% | $46.80 | +11.1% | COM | 90385V107 |
| PB | PROSPERITY BANCSHARES INC COM | 9,380 | $678 | 0.0% | $51.90 | +23.9% | COM | 743606105 |
| GEF | GREIF INC CL A | 11,214 | $677 | 0.0% | $50.53 | +11.7% | COM | 397624107 |
| — | LIVENT CORP COM | 27,749 | $677 | 0.0% | $20.24 | — | COM | 53814L108 |
| ITT | ITT INC COM | 6,615 | $676 | 0.0% | $76.77 | +27.4% | COM | 45073V108 |
| — | COCA COLA CO | 346,300 | $673 | 0.0% | — | — | Call | 191216900 |
| — | WYNN RESORTS LTD | 246,500 | $673 | 0.0% | — | — | Put | 983134957 |
| KYMR | KYMERA THERAPEUTICS INC COM | 10,576 | $671 | 0.0% | $58.44 | -0.3% | COM | 501575104 |
| ESTC | ELASTIC N V ORD | 5,454 | $671 | 0.0% | $127.69 | +18.3% | COM | N14506104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 23,876 | $670 | 0.0% | $38.56 | -20.5% | COM | 00650F109 |
| BFS | SAUL CTRS INC COM | 12,599 | $668 | 0.0% | $44.23 | — | COM | 804395101 |
| — | QIAGEN NV SHS NEW | 12,004 | $667 | 0.0% | $49.18 | — | COM | N72482123 |
| — | PREMIER INC CL A | 16,182 | $666 | 0.0% | $36.32 | — | COM | 74051N102 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 17,088 | $664 | 0.0% | $38.86 | — | COM | 464286707 |
| DY | DYCOM INDS INC COM | 7,065 | $662 | 0.0% | $67.90 | +24.5% | COM | 267475101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 6,044 | $662 | 0.0% | $117.01 | -5.1% | COM | 759351604 |
| GEO | GEO GROUP INC NEW COM | 85,416 | $662 | 0.0% | $7.35 | +11.4% | COM | 36162J106 |
| PATH | UIPATH INC CL A | 15,329 | $661 | 0.0% | $62.40 | -21.0% | COM | 90364P105 |
| — | OCCIDENTAL PETE CORP | 944,000 | $660 | 0.0% | — | — | Put | 674599955 |
| — | INTERDIGITAL INC NOTE 2.000 6/0 | 6,000 | $659 | 0.0% | $105.12 | — | BND | 45867GAB7 |
| — | SUPER MICRO COMER INC COM | 14,969 | $658 | 0.0% | $36.58 | — | COM | 86800U104 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 21,290 | $653 | 0.0% | $39.12 | — | COM | 65487X102 |
| VC | VISTEON CORP COM NEW | 5,871 | $653 | 0.0% | $104.53 | +5.8% | COM | 92839U206 |
| OPK | OPKO HEALTH INC COM | 135,741 | $653 | 0.0% | $3.81 | +6.3% | COM | 68375N103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 22,217 | $653 | 0.0% | $28.13 | — | COM | 35086T109 |
| CATO | CATO CORP NEW CL A | 38,081 | $653 | 0.0% | $11.96 | +11.6% | COM | 149205106 |
| GDEN | GOLDEN ENTMT INC COM | 12,903 | $652 | 0.0% | $42.69 | +3.1% | COM | 381013101 |
| — | CHINDATA GROUP HLDGS LTD ADS | 98,725 | $651 | 0.0% | $14.39 | — | COM | 16955F107 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 20,590 | $650 | 0.0% | $29.13 | +9.4% | COM | 89214P109 |
| — | DRAFTKINGS INC COM CL A | 23,661 | $650 | 0.0% | $51.13 | — | COM | 26142R104 |
| HAS | HASBRO INC COM | 6,363 | $648 | 0.0% | $75.77 | +6.5% | COM | 418056107 |
| PLCE | CHILDRENS PL INC NEW COM | 8,174 | $648 | 0.0% | $72.64 | +21.0% | COM | 168905107 |
| — | MODIVCARE INC COM | 4,360 | $647 | 0.0% | $161.69 | — | COM | 60783X104 |
| COLB | COLUMBIA BKG SYS INC COM | 19,735 | $646 | 0.0% | $28.75 | -3.5% | COM | 197236102 |
| VCEL | VERICEL CORP COM | 16,431 | $646 | 0.0% | $44.21 | -0.9% | COM | 92346J108 |
| EHTH | EHEALTH INC COM | 25,204 | $643 | 0.0% | $44.28 | -25.0% | COM | 28238P109 |
| BLNK | BLINK CHARGING CO COM | 24,267 | $643 | 0.0% | $34.62 | -7.0% | COM | 09354A100 |
| SONO | SONOS INC COM | 21,584 | $643 | 0.0% | $28.54 | +11.4% | COM | 83570H108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 28,727 | $643 | 0.0% | $21.54 | — | COM | 70509V100 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 93,729 | $642 | 0.0% | $9.00 | — | COM | 88034P109 |
| SYY | SYSCO CORP COM | 8,173 | $642 | 0.0% | $62.61 | +9.9% | COM | 871829107 |
| TEX | TEREX CORP NEW COM | 14,598 | $642 | 0.0% | $36.42 | +23.3% | COM | 880779103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,785 | $640 | 0.0% | $133.18 | +20.6% | COM | 57164Y107 |
| — | STERLING BANCORP DEL COM | 24,785 | $639 | 0.0% | $20.52 | — | COM | 85917A100 |
| — | PRIMO WATER CORPORATION COM | 36,204 | $638 | 0.0% | $15.72 | — | COM | 74167P108 |
| — | BK OF AMERICA CORP | 600,000 | $638 | 0.0% | — | — | Call | 060505904 |
| NWSA | NEWS CORP NEW CL A | 28,596 | $638 | 0.0% | $22.34 | -1.4% | COM | 65249B109 |
| — | NATIONAL INSTRS CORP COM | 14,565 | $636 | 0.0% | $41.87 | — | COM | 636518102 |
| — | CORE LABORATORIES N V COM | 28,526 | $636 | 0.0% | $26.85 | — | COM | N22717107 |
| R | RYDER SYS INC COM | 7,712 | $636 | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| — | SURMODICS INC COM | 13,212 | $636 | 0.0% | $55.59 | — | COM | 868873100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,518 | $635 | 0.0% | $53.03 | — | COM | 112585104 |
| HXL | HEXCEL CORP NEW COM | 12,227 | $633 | 0.0% | $57.54 | -1.6% | COM | 428291108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 50,567 | $632 | 0.0% | $10.10 | +13.2% | COM | D18190898 |
| BOKF | BOK FINL CORP COM NEW | 5,979 | $631 | 0.0% | $57.39 | +60.8% | COM | 05561Q201 |
| THRY | THRYV HLDGS INC COM NEW | 15,353 | $631 | 0.0% | $34.43 | 0.0% | COM | 886029206 |
| — | ADOBE SYSTEMS INCORPORATED | 21,200 | $631 | 0.0% | — | — | Put | 00724F951 |
| — | AMERICAN ELEC PWR CO INC | 150,000 | $630 | 0.0% | — | — | Call | 025537901 |
| NSP | INSPERITY INC COM | 5,329 | $629 | 0.0% | $78.11 | +33.5% | COM | 45778Q107 |
| FORR | FORRESTER RESH INC COM | 10,697 | $628 | 0.0% | $46.91 | +18.5% | COM | 346563109 |
| PRGO | PERRIGO CO PLC | 16,131 | $627 | 0.0% | $42.00 | 0.0% | COM | G97822103 |
| — | PINNACLE FINL PARTNERS INC COM | 6,557 | $626 | 0.0% | $64.40 | — | COM | 72346Q104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 4,810 | $626 | 0.0% | $133.19 | +7.7% | COM | 38267D109 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 67,637 | $625 | 0.0% | $14.07 | -24.5% | COM | 68621F102 |
| KFY | KORN FERRY COM NEW | 8,238 | $624 | 0.0% | $58.58 | +21.5% | COM | 500643200 |
| FITB | FIFTH THIRD BANCORP COM | 14,301 | $623 | 0.0% | $27.95 | +32.8% | COM | 316773100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 15,270 | $623 | 0.0% | $32.80 | — | COM | 86765K109 |
| GME | GAMESTOP CORP NEW CL A | 4,194 | $622 | 0.0% | $36.88 | +23.3% | COM | 36467W109 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 11,224 | $622 | 0.0% | $71.71 | — | COM | 74347B375 |
| EQX | EQUINOX GOLD CORP COM | 91,936 | $621 | 0.0% | $6.87 | +6.4% | COM | 29446Y502 |
| — | COMSCORE INC COM | 185,804 | $621 | 0.0% | $4.90 | — | COM | 20564W105 |
| — | PACIFIC PREMIER BANCORP COM | 15,470 | $619 | 0.0% | $42.01 | — | COM | 69478X105 |
| NAIL | DBX ETF TR DALY HOM B&S BUL | 5,000 | $619 | 0.0% | $123.80 | — | COM | 25490K596 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 89,735 | $618 | 0.0% | $6.82 | — | COM | 29336T100 |
| BOOT | BOOT BARN HLDGS INC COM | 5,019 | $618 | 0.0% | $83.31 | +35.6% | COM | 099406100 |
| PTCT | PTC THERAPEUTICS INC COM | 15,455 | $616 | 0.0% | $42.33 | -9.6% | COM | 69366J200 |
| — | SAGE THERAPEUTICS INC COM | 14,478 | $616 | 0.0% | $51.44 | — | COM | 78667J108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 32,985 | $616 | 0.0% | $21.62 | -9.9% | COM | 19459J104 |
| NFG | NATIONAL FUEL GAS CO COM | 9,641 | $616 | 0.0% | $49.10 | +21.7% | COM | 636180101 |
| — | FEDEX CORP | 85,000 | $616 | 0.0% | — | — | Put | 31428X956 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 45,846 | $615 | 0.0% | $13.25 | — | COM | 105368203 |
| — | AEGON N V NY REGISTRY | 124,094 | $613 | 0.0% | $4.62 | — | COM | 007924103 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 10,749 | $610 | 0.0% | $66.80 | — | COM | 74347B169 |
| LNTH | LANTHEUS HLDGS INC COM | 21,049 | $608 | 0.0% | $24.41 | +9.0% | COM | 516544103 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 8,712 | $608 | 0.0% | $56.31 | +11.1% | COM | 70932M107 |
| — | RANGER OIL CORPORATION CLASS A COM | 22,583 | $608 | 0.0% | $26.73 | — | COM | 70788V102 |
| — | HALLIBURTON CO | 205,100 | $607 | 0.0% | — | — | Put | 406216951 |
| — | RUTHS HOSPITALITY GROUP INC COM | 30,506 | $607 | 0.0% | $20.73 | — | COM | 783332109 |
| S | SENTINELONE INC CL A | 12,032 | $607 | 0.0% | $54.90 | +6.8% | COM | 81730H109 |
| CPNG | COUPANG INC CL A | 20,646 | $607 | 0.0% | $35.09 | -19.8% | COM | 22266T109 |
| CSTM | CONSTELLIUM SE CL A | 33,821 | $606 | 0.0% | $18.97 | -3.2% | COM | F21107101 |
| — | VROOM INC COM | 56,155 | $606 | 0.0% | $26.13 | — | COM | 92918V109 |
| — | BP PLC | 213,400 | $606 | 0.0% | — | — | Put | 055622954 |
| NTGR | NETGEAR INC COM | 20,750 | $606 | 0.0% | $35.82 | -16.7% | COM | 64111Q104 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 27,189 | $605 | 0.0% | $10.04 | — | COM | 958669103 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 12,998 | $602 | 0.0% | $46.31 | — | COM | 464286756 |
| JJSF | J & J SNACK FOODS CORP COM | 3,811 | $602 | 0.0% | $142.79 | -3.5% | COM | 466032109 |
| — | JD.COM INC | 463,500 | $601 | 0.0% | — | — | Call | 47215P906 |
| FDS | FACTSET RESH SYS INC COM | 1,234 | $600 | 0.0% | $345.11 | +24.9% | COM | 303075105 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 6,000 | $600 | 0.0% | $142.67 | — | BND | 596278AB7 |
| TFIN | TRIUMPH BANCORP INC COM | 5,035 | $600 | 0.0% | $80.08 | +49.6% | COM | 89679E300 |
| — | SOUTHERN CO | 55,000 | $600 | 0.0% | — | — | Call | 842587907 |
| — | NEW YORK CMNTY BANCORP INC COM | 49,095 | $599 | 0.0% | $11.66 | — | COM | 649445103 |
| — | IVERIC BIO INC COM | 35,843 | $599 | 0.0% | $16.24 | — | COM | 46583P102 |
| — | NUTANIX INC NOTE 1/1 | 5,920 | $599 | 0.0% | $95.57 | — | BND | 67059NAB4 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 3,160 | $597 | 0.0% | $188.98 | — | COM | 02772A109 |
| CHEF | CHEFS WHSE INC COM | 17,908 | $596 | 0.0% | $29.32 | +12.4% | COM | 163086101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,331 | $595 | 0.0% | $57.72 | +69.5% | COM | 025932104 |
| — | BEACON ROOFING SUPPLY INC COM | 10,368 | $595 | 0.0% | $46.93 | — | COM | 073685109 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,617 | $595 | 0.0% | $105.57 | — | COM | 92206C813 |
| GBX | GREENBRIER COS INC COM | 12,936 | $594 | 0.0% | $39.09 | -1.7% | COM | 393657101 |
| IWB | ISHARES TR RUS 1000 ETF | 2,241 | $593 | 0.0% | $175.41 | — | COM | 464287622 |
| MPLX | MPLX LP COM UNIT REP LTD | 20,017 | $592 | 0.0% | $24.40 | — | COM | 55336V100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 47,106 | $591 | 0.0% | $11.42 | +2.9% | COM | 550241103 |
| ACGL | ARCH CAP GROUP LTD ORD | 13,295 | $591 | 0.0% | $39.69 | +1.7% | COM | G0450A105 |
| — | SYNOVUS FINL CORP COM NEW | 12,320 | $590 | 0.0% | $34.60 | — | COM | 87161C501 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 14,073 | $590 | 0.0% | $42.80 | — | COM | 92189F791 |
| ARCB | ARCBEST CORP COM | 4,924 | $590 | 0.0% | $52.47 | +89.7% | COM | 03937C105 |
| OZK | BANK OZK COM | 12,664 | $589 | 0.0% | $23.75 | +64.7% | COM | 06417N103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 16,439 | $589 | 0.0% | $41.19 | -2.8% | COM | 035255108 |
| — | MARATHON OIL CORP COM | 35,872 | $589 | 0.0% | $10.57 | — | COM | 565849106 |
| — | PGT INNOVATIONS INC COM | 26,137 | $588 | 0.0% | $19.22 | — | COM | 69336V101 |
| TWI | TITAN INTL INC ILL COM | 53,559 | $587 | 0.0% | $7.90 | -0.7% | COM | 88830M102 |
| — | DIREXION SHS ETF TR CSI300 CHINA1X | 36,000 | $587 | 0.0% | $17.14 | — | COM | 25459Y116 |
| IVZ | INVESCO LTD | 25,476 | $586 | 0.0% | $16.71 | +21.0% | COM | G491BT108 |
| OFIX | ORTHOFIX MED INC COM | 18,838 | $586 | 0.0% | $39.81 | -16.0% | COM | 68752M108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 25,119 | $586 | 0.0% | $21.76 | -7.6% | COM | 004225108 |
| — | WELLS FARGO CO NEW | 295,400 | $584 | 0.0% | — | — | Call | 949746901 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 12,503 | $581 | 0.0% | $51.75 | — | COM | 559080106 |
| JELD | JELD-WEN HLDG INC COM | 22,043 | $581 | 0.0% | $26.35 | -1.6% | COM | 47580P103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 10,432 | $580 | 0.0% | $29.16 | +19.8% | COM | 781846209 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 68,480 | $579 | 0.0% | $7.54 | +14.3% | COM | 703481101 |
| HL | HECLA MNG CO COM | 110,783 | $578 | 0.0% | $6.06 | -9.7% | COM | 422704106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,105 | $578 | 0.0% | $39.86 | — | COM | 37733W105 |
| — | TABULA RASA HEALTHCARE INC NOTE 1.750 2/1 | 7,020 | $576 | 0.0% | $91.41 | — | BND | 873379AA9 |
| ATNI | ATN INTL INC COM | 14,406 | $576 | 0.0% | $39.08 | -5.2% | COM | 00215F107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 56,668 | $575 | 0.0% | $10.74 | — | COM | 72651A207 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 65,420 | $575 | 0.0% | $11.39 | — | COM | 81761L102 |
| HZO | MARINEMAX INC COM | 9,720 | $574 | 0.0% | $49.90 | +7.3% | COM | 567908108 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 15,896 | $573 | 0.0% | $32.75 | — | COM | 718549207 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 64,409 | $573 | 0.0% | $10.33 | — | COM | 292104106 |
| REX | REX AMERICAN RES CORP COM | 5,965 | $573 | 0.0% | $13.44 | +13.7% | COM | 761624105 |
| PSTG | PURE STORAGE INC CL A | 17,574 | $572 | 0.0% | $22.03 | +31.7% | COM | 74624M102 |
| — | FUTU HLDGS LTD | 110,000 | $572 | 0.0% | — | — | Put | 36118L956 |
| — | PERFICIENT INC COM | 4,423 | $572 | 0.0% | $76.46 | — | COM | 71375U101 |
| — | DONNELLEY R R & SONS CO COM | 50,793 | $572 | 0.0% | $4.45 | — | COM | 257867200 |
| DV | DOUBLEVERIFY HLDGS INC COM | 17,132 | $570 | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| — | BERKELEY LTS INC COM | 31,288 | $569 | 0.0% | $18.94 | — | COM | 084310101 |
| CNXN | PC CONNECTION INC COM | 13,136 | $567 | 0.0% | $43.53 | -0.2% | COM | 69318J100 |
| GBCI | GLACIER BANCORP INC NEW COM | 10,008 | $567 | 0.0% | $43.76 | +13.3% | COM | 37637Q105 |
| — | VALERO ENERGY CORP | 120,000 | $566 | 0.0% | — | — | Call | 91913Y900 |
| AMCX | AMC NETWORKS INC CL A | 16,408 | $565 | 0.0% | $49.57 | -16.0% | COM | 00164V103 |
| EBF | ENNIS INC COM | 28,918 | $565 | 0.0% | $12.81 | +9.3% | COM | 293389102 |
| CLW | CLEARWATER PAPER CORP COM | 15,413 | $565 | 0.0% | $31.79 | +25.5% | COM | 18538R103 |
| — | ZUORA INC COM CL A | 30,256 | $565 | 0.0% | $16.84 | — | COM | 98983V106 |
| — | HAYNES INTERNATIONAL INC COM NEW | 14,018 | $565 | 0.0% | $37.25 | — | COM | 420877201 |
| — | ZYNGA INC CL A | 88,328 | $565 | 0.0% | $9.84 | — | COM | 98986T108 |
| QURE | UNIQURE NV | 27,164 | $563 | 0.0% | $34.71 | -17.4% | COM | N90064101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 5,997 | $563 | 0.0% | $87.50 | -2.2% | COM | 483007704 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 8,391 | $562 | 0.0% | $55.87 | +21.1% | COM | 457985208 |
| — | DIREXION SHS ETF TR RUSELL1000 VAL | 9,473 | $562 | 0.0% | $41.74 | — | COM | 25460E455 |
| M | MACYS INC COM | 21,430 | $561 | 0.0% | $10.57 | +158.1% | COM | 55616P104 |
| — | DOMINOS PIZZA INC | 5,000 | $560 | 0.0% | — | — | Call | 25754A901 |
| — | COLFAX CORP COM | 12,172 | $560 | 0.0% | $42.17 | — | COM | 194014106 |
| — | SUNPOWER CORP COM | 26,827 | $560 | 0.0% | $27.01 | — | COM | 867652406 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | 58,866 | $559 | 0.0% | $9.50 | — | COM | 399909100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 48,418 | $558 | 0.0% | $13.09 | — | COM | 822634101 |
| THC | TENET HEALTHCARE CORP COM NEW | 6,834 | $558 | 0.0% | $50.53 | +44.6% | COM | 88033G407 |
| — | SNAP INC | 476,600 | $557 | 0.0% | — | — | Call | 83304A906 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 20,187 | $555 | 0.0% | $30.40 | — | COM | 23311P100 |
| CNNE | CANNAE HLDGS INC COM | 15,803 | $555 | 0.0% | $31.06 | +1.6% | COM | 13765N107 |
| — | OPENDOOR TECHNOLOGIES INC | 212,200 | $555 | 0.0% | — | — | Call | 683712903 |
| UFCS | UNITED FIRE GROUP INC COM | 23,894 | $554 | 0.0% | $25.00 | -10.1% | COM | 910340108 |
| FSLY | FASTLY INC CL A | 15,613 | $553 | 0.0% | $55.51 | -21.7% | COM | 31188V100 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 110,514 | $553 | 0.0% | $17.31 | -53.7% | COM | 29664W105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 19,151 | $552 | 0.0% | $27.13 | — | COM | 29670E107 |
| ANIP | ANI PHARMACEUTICALS INC COM | 11,875 | $547 | 0.0% | $31.09 | +38.2% | COM | 00182C103 |
| — | FIBROGEN INC COM | 38,796 | $547 | 0.0% | $23.75 | — | COM | 31572Q808 |
| KOP | KOPPERS HOLDINGS INC COM | 17,452 | $546 | 0.0% | $30.18 | +4.8% | COM | 50060P106 |
| WTFC | WINTRUST FINL CORP COM | 6,006 | $545 | 0.0% | $67.77 | +31.7% | COM | 97650W108 |
| NICE | NICE LTD SPONSORED ADR | 1,794 | $545 | 0.0% | $179.77 | — | COM | 653656108 |
| UVE | UNIVERSAL INS HLDGS INC COM | 32,026 | $544 | 0.0% | $13.65 | +10.7% | COM | 91359V107 |
| PHM | PULTE GROUP INC COM | 9,519 | $544 | 0.0% | $52.16 | -5.6% | COM | 745867101 |
| SSD | SIMPSON MFG INC COM | 3,914 | $544 | 0.0% | $100.29 | +16.3% | COM | 829073105 |
| MTB | M & T BK CORP COM | 3,537 | $543 | 0.0% | $97.71 | +37.4% | COM | 55261F104 |
| KWR | QUAKER HOUGHTON COM | 2,354 | $543 | 0.0% | $250.04 | -3.2% | COM | 747316107 |
| RGLD | ROYAL GOLD INC COM | 5,147 | $542 | 0.0% | $116.53 | -13.5% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,602 | $541 | 0.0% | $41.52 | -5.2% | COM | 962879102 |
| PLUG | PLUG POWER INC COM NEW | 19,156 | $541 | 0.0% | $15.07 | +129.6% | COM | 72919P202 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 32,527 | $541 | 0.0% | $12.18 | — | COM | 535919401 |
| — | DADA NEXUS LTD ADS | 41,023 | $540 | 0.0% | $22.75 | — | COM | 23344D108 |
| TECH | BIO-TECHNE CORP COM | 1,042 | $539 | 0.0% | $71.04 | +69.5% | COM | 09073M104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,748 | $539 | 0.0% | $108.21 | +9.6% | COM | 40171V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 49,133 | $539 | 0.0% | $9.95 | — | COM | 71654V408 |
| PLNT | PLANET FITNESS INC CL A | 5,949 | $539 | 0.0% | $78.93 | +8.1% | COM | 72703H101 |
| MOMO | HELLO GROUP INC ADS | 60,055 | $539 | 0.0% | $9.66 | — | COM | 423403104 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 16,108 | $538 | 0.0% | $45.51 | -19.2% | COM | 30744W107 |
| — | VANECK ETF TRUST | 192,300 | $538 | 0.0% | — | — | Put | 92189F951 |
| — | QORVO INC | 22,000 | $537 | 0.0% | — | — | Put | 74736K951 |
| CENT | CENTRAL GARDEN & PET CO COM | 10,199 | $537 | 0.0% | $37.62 | +6.8% | COM | 153527106 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 6,000 | $534 | 0.0% | $89.00 | — | COM | 74347R206 |
| — | CAESARS ENTERTAINMENT INC NE | 88,100 | $534 | 0.0% | — | — | Put | 12769G950 |
| IMKTA | INGLES MKTS INC CL A | 6,158 | $532 | 0.0% | $60.97 | +20.6% | COM | 457030104 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $531 | 0.0% | $28.62 | — | COM | 74347X708 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 11,331 | $530 | 0.0% | $43.77 | — | COM | 007800105 |
| CW | CURTISS WRIGHT CORP COM | 3,821 | $530 | 0.0% | $110.83 | +17.3% | COM | 231561101 |
| — | ATHENE HOLDING LTD CL A | 6,362 | $530 | 0.0% | $60.75 | — | COM | G0684D107 |
| — | CIRCOR INTL INC COM | 19,449 | $529 | 0.0% | $32.90 | — | COM | 17273K109 |
| SABR | SABRE CORP COM | 61,415 | $528 | 0.0% | $10.07 | -4.8% | COM | 78573M104 |
| — | ORTHO CLINICAL DIAGNOSTICS H ORD | 24,573 | $526 | 0.0% | $18.47 | — | COM | G6829J107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 168,614 | $526 | 0.0% | $3.77 | -2.3% | COM | 42330P107 |
| AVD | AMERICAN VANGUARD CORP COM | 32,076 | $526 | 0.0% | $15.47 | -0.8% | COM | 030371108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 14,040 | $525 | 0.0% | $37.90 | — | COM | 110448107 |
| — | SANDY SPRING BANCORP INC COM | 10,903 | $524 | 0.0% | $42.14 | — | COM | 800363103 |
| CADE | CADENCE BANK COM | 17,552 | $523 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| — | HOME DEPOT INC | 45,000 | $523 | 0.0% | — | — | Call | 437076902 |
| — | TECHTARGET INC COM | 5,453 | $522 | 0.0% | $87.02 | — | COM | 87874R100 |
| WRB | BERKLEY W R CORP COM | 6,336 | $522 | 0.0% | $29.90 | +7.0% | COM | 084423102 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 33,772 | $520 | 0.0% | $13.00 | — | COM | 535919500 |
| TFX | TELEFLEX INCORPORATED COM | 1,582 | $520 | 0.0% | $364.71 | -9.4% | COM | 879369106 |
| VST | VISTRA CORP COM | 22,804 | $519 | 0.0% | $16.79 | +10.2% | COM | 92840M102 |
| DVN | DEVON ENERGY CORP NEW COM | 11,786 | $519 | 0.0% | $15.95 | +110.7% | COM | 25179M103 |
| UNM | UNUM GROUP COM | 21,071 | $518 | 0.0% | $24.66 | +3.8% | COM | 91529Y106 |
| — | REGENERON PHARMACEUTICALS | 14,600 | $518 | 0.0% | — | — | Call | 75886F907 |
| — | BRISTOL-MYERS SQUIBB CO | 250,000 | $518 | 0.0% | — | — | Call | 110122908 |
| — | SPX FLOW INC COM | 5,980 | $517 | 0.0% | $71.64 | — | COM | 78469X107 |
| — | ISHARES TR | 1,669,400 | $513 | 0.0% | — | — | Put | 464287954 |
| TBRG | COMER PROGRAMS & SYS INC COM | 17,464 | $512 | 0.0% | $33.95 | -3.9% | COM | 205306103 |
| — | DUCK CREEK TECHNOLOGIES INC | 17,017 | $512 | 0.0% | $30.09 | — | COM | 264120106 |
| H | HYATT HOTELS CORP COM CL A | 5,326 | $511 | 0.0% | $75.93 | +11.0% | COM | 448579102 |
| EMN | EASTMAN CHEM CO COM | 4,226 | $511 | 0.0% | $88.08 | +8.0% | COM | 277432100 |
| NVAX | NOVAVAX INC COM NEW | 3,575 | $511 | 0.0% | $183.81 | -6.5% | COM | 670002401 |
| — | VERTEX PHARMACEUTICALS INC | 100,000 | $510 | 0.0% | — | — | Put | 92532F950 |
| — | ALPHABET INC | 36,700 | $510 | 0.0% | — | — | Put | 02079K957 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 18,387 | $510 | 0.0% | $18.76 | +29.2% | COM | 227483104 |
| — | HIBBETT INC COM | 7,081 | $509 | 0.0% | $70.78 | — | COM | 428567101 |
| SB | SAFE BULKERS INC COM | 134,839 | $508 | 0.0% | $3.96 | +3.0% | COM | Y7388L103 |
| MITK | MITEK SYS INC COM NEW | 28,617 | $508 | 0.0% | $16.87 | +5.9% | COM | 606710200 |
| — | LINDE PLC | 54,500 | $507 | 0.0% | — | — | Call | G5494J903 |
| OLN | OLIN CORP COM PAR $1 | 8,766 | $504 | 0.0% | $43.39 | +18.9% | COM | 680665205 |
| NNI | NELNET INC CL A | 5,151 | $503 | 0.0% | $77.33 | +14.4% | COM | 64031N108 |
| — | FOCUS FINL PARTNERS INC COM CL A | 8,415 | $503 | 0.0% | $50.10 | — | COM | 34417P100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 10,060 | $503 | 0.0% | $19.82 | +14.9% | COM | 630402105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 44,056 | $502 | 0.0% | $12.75 | -4.9% | COM | G9001E128 |
| ORANY | ORANGE SPONSORED ADR | 47,581 | $502 | 0.0% | $14.31 | — | COM | 684060106 |
| WSR | WHITESTONE REIT COM | 49,257 | $499 | 0.0% | $8.25 | — | COM | 966084204 |
| — | BOEING CO | 432,300 | $498 | 0.0% | — | — | Call | 097023905 |
| — | TUPPERWARE BRANDS CORP COM | 32,481 | $497 | 0.0% | $21.12 | — | COM | 899896104 |
| MTH | MERITAGE HOMES CORP COM | 4,073 | $497 | 0.0% | $51.19 | +9.0% | COM | 59001A102 |
| — | BIG 5 SPORTING GOODS CORP COM | 26,158 | $497 | 0.0% | $23.04 | — | COM | 08915P101 |
| APEI | AMERICAN PUB ED INC COM | 22,311 | $496 | 0.0% | $27.39 | -13.3% | COM | 02913V103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 25,605 | $495 | 0.0% | $13.90 | +4.5% | COM | 811054402 |
| WDC | WESTERN DIGITAL CORP. COM | 7,588 | $495 | 0.0% | $44.21 | -2.1% | COM | 958102105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 6,139 | $493 | 0.0% | $61.81 | +51.5% | COM | 25402D102 |
| — | PACWEST BANCORP DEL COM | 10,892 | $492 | 0.0% | $36.57 | — | COM | 695263103 |
| PVH | PVH CORPORATION COM | 4,575 | $488 | 0.0% | $89.25 | +21.6% | COM | 693656100 |
| COUR | COURSERA INC COM | 19,951 | $488 | 0.0% | $37.65 | -19.2% | COM | 22266M104 |
| RY | ROYAL BK CDA COM | 4,583 | $486 | 0.0% | $78.89 | +31.6% | COM | 780087102 |
| NTRA | NATERA INC COM | 5,190 | $485 | 0.0% | $100.85 | +2.9% | COM | 632307104 |
| U | UNITY SOFTWARE INC COM | 3,367 | $481 | 0.0% | $116.84 | +30.8% | COM | 91332U101 |
| DXPE | DXP ENTERPRISES INC COM NEW | 18,756 | $481 | 0.0% | $30.66 | -0.8% | COM | 233377407 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7,215 | $480 | 0.0% | $65.02 | +5.1% | COM | 018581108 |
| — | ATLASSIAN CORP PLC | 35,000 | $480 | 0.0% | — | — | Put | G06242954 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 11,294 | $479 | 0.0% | $56.26 | — | COM | 75972A301 |
| — | CHEVRON CORP NEW | 184,900 | $478 | 0.0% | — | — | Put | 166764950 |
| — | TURNING POINT THERAPEUTICS I COM | 9,976 | $476 | 0.0% | $80.07 | — | COM | 90041T108 |
| — | G1 THERAPEUTICS INC COM | 46,669 | $476 | 0.0% | $14.96 | — | COM | 3621LQ109 |
| VMC | VULCAN MATLS CO COM | 2,282 | $474 | 0.0% | $137.28 | +36.5% | COM | 929160109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 9,878 | $474 | 0.0% | $37.18 | +7.2% | COM | 23345M107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 80,421 | $472 | 0.0% | $5.39 | — | COM | 05946K101 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 33,402 | $470 | 0.0% | $19.20 | — | COM | 268158201 |
| MGNI | MAGNITE INC COM | 26,773 | $469 | 0.0% | $28.37 | -20.5% | COM | 55955D100 |
| EEFT | EURONET WORLDWIDE INC COM | 3,907 | $466 | 0.0% | $120.82 | -1.6% | COM | 298736109 |
| LPX | LOUISIANA PAC CORP COM | 5,944 | $466 | 0.0% | $31.91 | +114.8% | COM | 546347105 |
| PSN | PARSONS CORP DEL COM | 13,820 | $465 | 0.0% | $38.65 | -10.2% | COM | 70202L102 |
| — | SIRIUS XM HOLDINGS INC COM | 73,229 | $465 | 0.0% | $6.45 | — | COM | 82968B103 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 9,696 | $465 | 0.0% | $44.37 | — | COM | 337930705 |
| TNL | TRAVEL PLUS LEISURE CO COM | 8,401 | $464 | 0.0% | $51.17 | -12.0% | COM | 894164102 |
| EWA | ISHARES INC MSCI AUST ETF | 18,697 | $464 | 0.0% | $20.10 | — | COM | 464286103 |
| COTY | COTY INC COM CL A | 44,208 | $464 | 0.0% | $6.92 | +35.6% | COM | 222070203 |
| APPF | APPFOLIO INC COM CL A | 3,827 | $463 | 0.0% | $136.71 | -7.3% | COM | 03783C100 |
| — | TOTALENERGIES SE SPONSORED ADS | 9,335 | $462 | 0.0% | $54.01 | — | COM | 89151E109 |
| LEG | LEGGETT & PLATT INC COM | 11,124 | $458 | 0.0% | $43.88 | -1.0% | COM | 524660107 |
| — | SERVICENOW INC | 30,000 | $456 | 0.0% | — | — | Call | 81762P902 |
| UEC | URANIUM ENERGY CORP COM | 136,071 | $456 | 0.0% | $1.88 | +104.9% | COM | 916896103 |
| RHI | ROBERT HALF INTL INC COM | 4,067 | $454 | 0.0% | $82.82 | +34.4% | COM | 770323103 |
| — | INARI MED INC COM | 4,958 | $453 | 0.0% | $93.85 | — | COM | 45332Y109 |
| PIPR | PIPER SANDLER COMPANIES COM | 2,531 | $452 | 0.0% | $126.75 | +34.1% | COM | 724078100 |
| — | GENETRON HLDGS LTD ADS | 74,084 | $452 | 0.0% | $6.10 | — | COM | 37186H100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 17,138 | $451 | 0.0% | $20.86 | — | COM | 29446M102 |
| MYRG | MYR GROUP INC DEL COM | 4,069 | $450 | 0.0% | $105.47 | +2.9% | COM | 55405W104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,406 | $449 | 0.0% | $27.72 | +56.2% | COM | G6331P104 |
| — | AMERICAN FIN TR INC COM CLASS A | 49,187 | $449 | 0.0% | $8.05 | — | COM | 02607T109 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,048 | $449 | 0.0% | $91.59 | -3.1% | COM | 525327102 |
| MTG | MGIC INVT CORP WIS COM | 30,987 | $447 | 0.0% | $12.67 | +19.6% | COM | 552848103 |
| — | LAM RESEARCH CORP | 3,400 | $447 | 0.0% | — | — | Call | 512807908 |
| — | MASONITE INTL CORP COM | 3,777 | $445 | 0.0% | $107.57 | — | COM | 575385109 |
| MCS | MARCUS CORP DEL COM | 24,888 | $444 | 0.0% | $16.31 | +14.8% | COM | 566330106 |
| — | CUSHMAN WAKEFIELD PLC | 19,907 | $443 | 0.0% | $18.23 | — | COM | G2717B108 |
| SAH | SONIC AUTOMOTIVE INC CL A | 8,968 | $443 | 0.0% | $50.67 | -1.1% | COM | 83545G102 |
| ATEN | A10 NETWORKS INC COM | 26,702 | $443 | 0.0% | $12.13 | +17.3% | COM | 002121101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 35,074 | $443 | 0.0% | $5.80 | — | COM | 01877R108 |
| RKT | ROCKET COS INC COM CL A | 31,555 | $442 | 0.0% | $16.68 | -16.1% | COM | 77311W101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,800 | $441 | 0.0% | — | — | Call | 874054909 |
| WDFC | WD 40 CO COM | 1,800 | $440 | 0.0% | $239.02 | -9.2% | COM | 929236107 |
| — | UNITEDHEALTH GROUP INC | 22,400 | $439 | 0.0% | — | — | Put | 91324P952 |
| INNV | INNOVAGE HLDG CORP COM | 87,301 | $437 | 0.0% | $7.27 | 0.0% | COM | 45784A104 |
| DIN | DINE BRANDS GLOBAL INC COM | 5,744 | $435 | 0.0% | $64.32 | +3.8% | COM | 254423106 |
| — | ABIOMED INC COM | 1,212 | $435 | 0.0% | $312.25 | — | COM | 003654100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 2,318 | $434 | 0.0% | $167.80 | +7.0% | COM | 01748X102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 14,117 | $432 | 0.0% | $31.80 | — | COM | 09257W100 |
| — | GLOBAL X FDS HEALTH WELLNESS | 15,344 | $431 | 0.0% | $26.53 | — | COM | 37954Y798 |
| — | LULULEMON ATHLETICA INC | 33,600 | $430 | 0.0% | — | — | Put | 550021959 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,557 | $428 | 0.0% | $17.75 | — | COM | 45378A106 |
| — | SALESFORCE COM INC | 26,000 | $428 | 0.0% | — | — | Call | 79466L902 |
| — | VIMEO INC COMMON STOCK | 23,803 | $428 | 0.0% | $38.93 | — | COM | 92719V100 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 10,106 | $428 | 0.0% | $34.91 | +10.2% | COM | 459044103 |
| FNB | F N B CORP COM | 35,309 | $428 | 0.0% | $8.62 | +20.8% | COM | 302520101 |
| PCH | POTLATCHDELTIC CORPORATION COM | 7,087 | $427 | 0.0% | $51.43 | — | COM | 737630103 |
| ESE | ESCO TECHNOLOGIES INC COM | 4,731 | $426 | 0.0% | $88.16 | -3.2% | COM | 296315104 |
| GPMT | GRANITE PT MTG TR INC COM STK | 36,412 | $426 | 0.0% | $12.58 | — | COM | 38741L107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,942 | $426 | 0.0% | $34.92 | — | COM | G8766E109 |
| — | SKYWORKS SOLUTIONS INC | 20,000 | $426 | 0.0% | — | — | Put | 83088M952 |
| EH | EHANG HLDGS LTD ADS | 28,405 | $424 | 0.0% | $14.93 | — | COM | 26853E102 |
| NRIX | NURIX THERAPEUTICS INC COM | 14,599 | $423 | 0.0% | $32.85 | -7.7% | COM | 67080M103 |
| HQY | HEALTHEQUITY INC COM | 9,544 | $422 | 0.0% | $68.92 | -15.5% | COM | 42226A107 |
| VKTX | VIKING THERAPEUTICS INC COM | 91,797 | $422 | 0.0% | $6.15 | -8.8% | COM | 92686J106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 3,728 | $421 | 0.0% | $77.58 | +9.2% | COM | G7997R103 |
| — | QUIDEL CORP COM | 3,116 | $421 | 0.0% | $164.73 | — | COM | 74838J101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 36,977 | $421 | 0.0% | $10.37 | +12.4% | COM | 12510Q100 |
| — | INTERNATIONAL PAPER CO | 175,000 | $420 | 0.0% | — | — | Call | 460146903 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 7,548 | $419 | 0.0% | $60.70 | -14.2% | COM | 926400102 |
| ENSG | ENSIGN GROUP INC COM | 4,978 | $418 | 0.0% | $80.91 | -4.8% | COM | 29358P101 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 12,665 | $418 | 0.0% | $31.07 | — | COM | 71844V201 |
| TALO | TALOS ENERGY INC COM | 42,588 | $417 | 0.0% | $10.63 | +7.3% | COM | 87484T108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 15,029 | $417 | 0.0% | $27.75 | — | COM | G5480U104 |
| — | MULTIPLAN CORPORATION COM | 93,799 | $416 | 0.0% | $5.98 | — | COM | 62548M100 |
| LPLA | LPL FINL HLDGS INC COM | 2,595 | $415 | 0.0% | $140.10 | +17.8% | COM | 50212V100 |
| — | AIRBNB INC | 80,600 | $415 | 0.0% | — | — | Put | 009066951 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 6,465 | $415 | 0.0% | $47.97 | +39.6% | COM | 98980F104 |
| BPOP | POPULAR INC COM NEW | 5,038 | $413 | 0.0% | $64.69 | +10.8% | COM | 733174700 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 9,929 | $412 | 0.0% | $39.95 | +1.6% | COM | 419870100 |
| — | FARO TECHNOLOGIES INC COM | 5,883 | $412 | 0.0% | $65.82 | — | COM | 311642102 |
| API | AGORA INC ADS | 25,418 | $412 | 0.0% | $32.83 | — | COM | 00851L103 |
| LIVN | LIVANOVA PLC | 4,702 | $411 | 0.0% | $69.72 | +19.6% | COM | G5509L101 |
| ALG | ALAMO GROUP INC COM | 2,785 | $410 | 0.0% | $136.70 | +5.8% | COM | 011311107 |
| EZPW | EZCORP INC CL A NON VTG | 55,607 | $410 | 0.0% | $6.42 | +18.3% | COM | 302301106 |
| HUBG | HUB GROUP INC CL A | 4,850 | $409 | 0.0% | $33.22 | +19.8% | COM | 443320106 |
| JACK | JACK IN THE BOX INC COM | 4,672 | $409 | 0.0% | $101.37 | -8.4% | COM | 466367109 |
| — | BLACKROCK INC | 3,000 | $408 | 0.0% | — | — | Call | 09247X901 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 4,007 | $408 | 0.0% | $93.69 | +4.8% | COM | 84790A105 |
| — | ATRION CORP COM | 578 | $407 | 0.0% | $686.86 | — | COM | 049904105 |
| — | TABULA RASA HEALTHCARE INC COM | 27,145 | $407 | 0.0% | $18.68 | — | COM | 873379101 |
| CPS | COOPER STD HLDGS INC COM | 18,121 | $406 | 0.0% | $24.02 | -2.0% | COM | 21676P103 |
| EMTY | PROSHARES TR DECLINE RETAIL | 28,430 | $406 | 0.0% | $16.40 | — | COM | 74347B367 |
| — | SPDR S&P 500 ETF TR | 2,998,400 | $404 | 0.0% | — | — | Put | 78462F953 |
| MERC | MERCER INTL INC COM | 33,683 | $404 | 0.0% | $9.96 | -2.8% | COM | 588056101 |
| AXS | AXIS CAP HLDGS LTD | 7,391 | $403 | 0.0% | $45.47 | +2.6% | COM | G0692U109 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 315,890 | $401 | 0.0% | $1.79 | — | COM | 84763A108 |
| PNTG | PENNANT GROUP INC COM | 17,331 | $400 | 0.0% | $39.38 | -41.3% | COM | 70805E109 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 21,199 | $400 | 0.0% | $11.92 | +66.5% | COM | 559663109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 19,610 | $400 | 0.0% | $24.07 | -11.3% | COM | 71742Q106 |
| — | DISCOVERY INC | 200,000 | $400 | 0.0% | — | — | Call | 25470F904 |
| VALE | VALE S A SPONSORED ADS | 28,440 | $399 | 0.0% | $14.17 | — | COM | 91912E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,114 | $399 | 0.0% | $119.29 | +38.4% | COM | 679580100 |
| — | VIAVI SOLUTIONS INC NOTE 1.750 6/0 | 3,000 | $398 | 0.0% | $128.74 | — | BND | 925550AE5 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 6,300 | $398 | 0.0% | $59.17 | — | COM | 531229854 |
| — | DUN & BRADSTREET HLDGS INC COM | 19,316 | $396 | 0.0% | $21.95 | — | COM | 26484T106 |
| — | NANOSTRING TECHNOLOGIES INC COM | 9,335 | $394 | 0.0% | $51.16 | — | COM | 63009R109 |
| — | SCHNITZER STEEL INDS INC CL A | 7,589 | $394 | 0.0% | $43.83 | — | COM | 806882106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 12,932 | $394 | 0.0% | $48.21 | -34.7% | COM | 462222100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 18,446 | $393 | 0.0% | $11.80 | +75.9% | COM | 382550101 |
| CTRE | CARETRUST REIT INC COM | 17,160 | $392 | 0.0% | $21.84 | — | COM | 14174T107 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 22,842 | $391 | 0.0% | $23.93 | -21.4% | COM | 75629V104 |
| — | DRIL-QUIP INC COM | 19,832 | $390 | 0.0% | $25.20 | — | COM | 262037104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 10,087 | $390 | 0.0% | $46.92 | -7.1% | COM | 15117B202 |
| SYBT | STOCK YDS BANCORP INC COM | 6,109 | $390 | 0.0% | $51.16 | +22.9% | COM | 861025104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 7,657 | $389 | 0.0% | $47.34 | -19.2% | COM | 67018T105 |
| — | MAXAR TECHNOLOGIES INC COM | 13,137 | $388 | 0.0% | $30.47 | — | COM | 57778K105 |
| LPG | DORIAN LPG LTD SHS USD | 30,580 | $388 | 0.0% | $12.49 | +1.2% | COM | Y2106R110 |
| — | KINDER MORGAN INC DEL | 170,000 | $382 | 0.0% | — | — | Put | 49456B951 |
| UAL | UNITED AIRLS HLDGS INC COM | 8,728 | $382 | 0.0% | $46.24 | +0.3% | COM | 910047109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 19,563 | $381 | 0.0% | $17.61 | +13.6% | COM | 388689101 |
| — | DISCOVERY INC COM SER C | 16,584 | $380 | 0.0% | $36.75 | — | COM | 25470F302 |
| MNKD | MANNKIND CORP COM NEW | 86,813 | $379 | 0.0% | $4.38 | +5.6% | COM | 56400P706 |
| SENEA | SENECA FOODS CORP NEW CL A | 7,898 | $379 | 0.0% | $50.51 | -2.6% | COM | 817070501 |
| — | WESTROCK CO COM | 8,547 | $379 | 0.0% | $47.11 | — | COM | 96145D105 |
| — | 8X8 INC NEW NOTE 0.500 2/0 | 3,780 | $377 | 0.0% | $136.70 | — | BND | 282914AB6 |
| MGRC | MCGRATH RENTCORP COM | 4,694 | $377 | 0.0% | $73.50 | +5.0% | COM | 580589109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 20,809 | $377 | 0.0% | $20.04 | — | COM | 984017103 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 8,190 | $376 | 0.0% | $45.91 | — | COM | 47759T100 |
| — | LAS VEGAS SANDS CORP | 77,900 | $375 | 0.0% | — | — | Call | 517834907 |
| MPAA | MOTORCAR PTS AMER INC COM | 21,937 | $374 | 0.0% | $20.93 | -10.2% | COM | 620071100 |
| GEF/B | GREIF INC CL B | 6,237 | $373 | 0.0% | $47.03 | +12.5% | COM | 397624206 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 18,033 | $371 | 0.0% | $16.91 | +32.1% | COM | 665531307 |
| IONQ | IONQ INC COM | 22,178 | $370 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| ACMR | ACM RESH INC COM CL A | 4,320 | $368 | 0.0% | $30.48 | +3.7% | COM | 00108J109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,678 | $368 | 0.0% | $77.01 | +26.3% | COM | 81725T100 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | 2,077 | $366 | 0.0% | $182.90 | — | COM | 003262102 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 12,856 | $366 | 0.0% | $17.60 | +49.2% | COM | 68404L201 |
| QNST | QUINSTREET INC COM | 20,108 | $366 | 0.0% | $18.00 | -7.9% | COM | 74874Q100 |
| PRA | PROASSURANCE CORP COM | 14,458 | $366 | 0.0% | $23.04 | +3.5% | COM | 74267C106 |
| — | ORACLE CORP | 899,700 | $365 | 0.0% | — | — | Put | 68389X955 |
| WLK | WESTLAKE CHEM CORP COM | 3,757 | $365 | 0.0% | $67.86 | +34.2% | COM | 960413102 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 3,972 | $363 | 0.0% | $98.35 | +9.1% | COM | 852312305 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 6,017 | $363 | 0.0% | $59.87 | +0.7% | COM | 88224Q107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 63,408 | $362 | 0.0% | $7.44 | -12.6% | COM | 75508B104 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 123,104 | $362 | 0.0% | $5.63 | -43.0% | COM | 651718504 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 7,116 | $362 | 0.0% | $44.02 | — | COM | 74347B391 |
| — | ZILLOW GROUP INC NOTE 1.375 9/0 | 2,220 | $361 | 0.0% | $285.63 | — | BND | 98954MAG6 |
| — | BROADMARK RLTY CAP INC COM | 38,272 | $361 | 0.0% | $10.46 | — | COM | 11135B100 |
| — | MODERNA INC | 35,200 | $361 | 0.0% | — | — | Call | 60770K907 |
| — | DEVON ENERGY CORP NEW | 78,000 | $361 | 0.0% | — | — | Call | 25179M903 |
| XRAY | DENTSPLY SIRONA INC COM | 6,457 | $360 | 0.0% | $56.81 | -3.2% | COM | 24906P109 |
| GPRE | GREEN PLAINS INC COM | 10,347 | $360 | 0.0% | $30.74 | +21.0% | COM | 393222104 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 15,234 | $360 | 0.0% | $21.41 | +8.5% | COM | 45166A102 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 13,617 | $360 | 0.0% | $31.67 | — | COM | 829226109 |
| — | AKAMAI TECHNOLOGIES INC | 60,000 | $359 | 0.0% | — | — | Call | 00971T901 |
| WPP | WPP PLC NEW ADR | 4,743 | $358 | 0.0% | $86.00 | — | COM | 92937A102 |
| RLJ | RLJ LODGING TR COM | 25,714 | $358 | 0.0% | $14.67 | — | COM | 74965L101 |
| RVLV | REVOLVE GROUP INC CL A | 6,375 | $357 | 0.0% | $62.45 | +12.6% | COM | 76156B107 |
| TXNM | PNM RES INC COM | 7,803 | $356 | 0.0% | $48.60 | -1.1% | COM | 69349H107 |
| RES | RPC INC COM | 78,158 | $355 | 0.0% | $3.83 | +17.3% | COM | 749660106 |
| TECK | TECK RESOURCES LTD CL B | 12,280 | $354 | 0.0% | $22.62 | +21.3% | COM | 878742204 |
| CSTL | CASTLE BIOSCIENCES INC COM | 8,227 | $353 | 0.0% | $64.96 | -19.6% | COM | 14843C105 |
| — | PREMIER FINANCIAL CORP COM | 11,405 | $353 | 0.0% | $31.83 | — | COM | 74052F108 |
| — | FOOT LOCKER INC COM | 8,073 | $352 | 0.0% | $42.90 | — | COM | 344849104 |
| IPAR | INTER PARFUMS INC COM | 3,263 | $349 | 0.0% | $73.11 | +22.7% | COM | 458334109 |
| KBH | KB HOME COM | 7,795 | $349 | 0.0% | $35.86 | +9.0% | COM | 48666K109 |
| — | ANTARES PHARMA INC COM | 97,525 | $348 | 0.0% | $3.84 | — | COM | 036642106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 21,799 | $348 | 0.0% | $14.65 | +10.6% | COM | 46005L101 |
| AL | AIR LEASE CORP CL A | 7,867 | $348 | 0.0% | $35.33 | +13.6% | COM | 00912X302 |
| LYFT | LYFT INC CL A COM | 8,152 | $348 | 0.0% | $55.92 | -16.3% | COM | 55087P104 |
| CDE | COEUR MNG INC COM NEW | 69,106 | $348 | 0.0% | $7.19 | -16.4% | COM | 192108504 |
| STLA | STELLANTIS N.V | 18,498 | $347 | 0.0% | $19.11 | — | COM | N82405106 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 58,281 | $346 | 0.0% | $5.94 | — | COM | 74347G861 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,888 | $346 | 0.0% | $79.42 | +35.7% | COM | 538034109 |
| — | UNITY SOFTWARE INC | 25,300 | $346 | 0.0% | — | — | Put | 91332U951 |
| SAFT | SAFETY INS GROUP INC COM | 4,053 | $345 | 0.0% | $82.08 | -2.3% | COM | 78648T100 |
| UFI | UNIFI INC COM NEW | 14,910 | $345 | 0.0% | $22.75 | +0.3% | COM | 904677200 |
| NGVT | INGEVITY CORP COM | 4,813 | $345 | 0.0% | $76.19 | -0.2% | COM | 45688C107 |
| — | FRONTIER COMMUNICATIONS PARE COM | 11,684 | $345 | 0.0% | $27.83 | — | COM | 35909D109 |
| FLYW | FLYWIRE CORPORATION COM VTG | 9,052 | $345 | 0.0% | $42.78 | 0.0% | COM | 302492103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,000 | $344 | 0.0% | $88.83 | — | COM | 464287804 |
| FTI | TECHNIPFMC PLC COM | 57,927 | $343 | 0.0% | $7.74 | -12.9% | COM | G87110105 |
| SLGN | SILGAN HOLDINGS INC COM | 7,992 | $342 | 0.0% | $37.96 | +8.7% | COM | 827048109 |
| NOK | NOKIA CORP SPONSORED ADR | 54,862 | $341 | 0.0% | $6.22 | — | COM | 654902204 |
| AVT | AVNET INC COM | 8,279 | $341 | 0.0% | $34.82 | -0.4% | COM | 053807103 |
| JBLU | JETBLUE AWYS CORP COM | 23,911 | $340 | 0.0% | $14.41 | +2.0% | COM | 477143101 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 7,122 | $339 | 0.0% | $33.02 | +0.0% | COM | 04316A108 |
| OIS | OIL STS INTL INC COM | 67,909 | $338 | 0.0% | $6.01 | -2.1% | COM | 678026105 |
| BAP | CREDICORP LTD COM | 2,768 | $338 | 0.0% | $127.67 | -11.8% | COM | G2519Y108 |
| — | FISKER INC CL A COM STK | 21,422 | $337 | 0.0% | $15.35 | — | COM | 33813J106 |
| CSV | CARRIAGE SVCS INC COM | 5,209 | $336 | 0.0% | $38.05 | +28.3% | COM | 143905107 |
| PCG | PG&E CORP COM | 27,476 | $334 | 0.0% | $11.04 | +4.9% | COM | 69331C108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,430 | $333 | 0.0% | $19.68 | — | COM | 874060205 |
| — | TWO HBRS INVT CORP COM NEW | 57,542 | $332 | 0.0% | $7.21 | — | COM | 90187B408 |
| KAI | KADANT INC COM | 1,433 | $330 | 0.0% | $156.45 | +39.5% | COM | 48282T104 |
| VISN | COMMSCOPE HLDG CO INC COM | 29,911 | $330 | 0.0% | $12.92 | -15.2% | COM | 20337X109 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,150 | $329 | 0.0% | $33.99 | — | COM | 358029106 |
| CACC | CREDIT ACCEP CORP MICH COM | 478 | $329 | 0.0% | $388.64 | +65.6% | COM | 225310101 |
| LEN | LENNAR CORP CL A | 2,834 | $329 | 0.0% | $88.11 | +9.1% | COM | 526057104 |
| VRRM | VERRA MOBILITY CORP COM | 21,240 | $328 | 0.0% | $15.27 | -0.8% | COM | 92511U102 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $328 | 0.0% | $49.98 | — | COM | 464286285 |
| DK | DELEK US HLDGS INC NEW COM | 21,845 | $327 | 0.0% | $14.15 | +7.0% | COM | 24665A103 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,513 | $326 | 0.0% | $46.42 | — | COM | 150185106 |
| — | SPIRIT AIRLS INC COM | 14,878 | $325 | 0.0% | $30.10 | — | COM | 848577102 |
| ZG | ZILLOW GROUP INC CL A | 5,226 | $325 | 0.0% | $106.40 | -32.5% | COM | 98954M101 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 16,457 | $325 | 0.0% | $19.75 | — | COM | 46140H106 |
| GLNG | GOLAR LNG LTD | 26,133 | $324 | 0.0% | $10.18 | +13.7% | COM | G9456A100 |
| — | ITEOS THERAPEUTICS INC COM | 6,950 | $324 | 0.0% | $27.01 | — | COM | 46565G104 |
| NG | NOVAGOLD RES INC COM NEW | 47,184 | $324 | 0.0% | $7.71 | -5.3% | COM | 66987E206 |
| — | OAK STR HEALTH INC COM | 9,760 | $323 | 0.0% | $44.96 | — | COM | 67181A107 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 2,587 | $321 | 0.0% | $86.22 | +25.2% | COM | 313148306 |
| POWL | POWELL INDS INC COM | 10,817 | $319 | 0.0% | $24.79 | +0.9% | COM | 739128106 |
| RGR | STURM RUGER & CO INC COM | 4,697 | $319 | 0.0% | $77.52 | -6.3% | COM | 864159108 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 19,738 | $318 | 0.0% | $13.44 | — | COM | 44157R109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,693 | $316 | 0.0% | $160.83 | +9.4% | COM | 446413106 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 3,403 | $316 | 0.0% | $63.19 | — | COM | 040047607 |
| — | CALAMP CORP COM | 44,608 | $315 | 0.0% | $9.94 | — | COM | 128126109 |
| — | NEXTGEN HEALTHCARE INC COM | 17,708 | $315 | 0.0% | $14.11 | — | COM | 65343C102 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 1,703 | $315 | 0.0% | $134.03 | — | COM | 92189H607 |
| HEI | HEICO CORP NEW COM | 2,174 | $314 | 0.0% | $135.34 | +4.2% | COM | 422806109 |
| — | VERITEX HLDGS INC COM | 7,901 | $314 | 0.0% | $39.46 | — | COM | 923451108 |
| CNS | COHEN & STEERS INC COM | 3,382 | $313 | 0.0% | $70.22 | +14.8% | COM | 19247A100 |
| — | MERITOR INC COM | 12,611 | $313 | 0.0% | $26.74 | — | COM | 59001K100 |
| — | GAP INC | 700,000 | $313 | 0.0% | — | — | Put | 364760958 |
| CNDT | CONDUENT INC COM | 58,405 | $312 | 0.0% | $6.70 | -10.8% | COM | 206787103 |
| FRME | FIRST MERCHANTS CORP COM | 7,429 | $311 | 0.0% | $34.62 | +3.8% | COM | 320817109 |
| WHD | CACTUS INC CL A | 8,162 | $311 | 0.0% | $34.04 | +18.2% | COM | 127203107 |
| SRG | SERITAGE GROWTH PPTYS CL A | 23,259 | $309 | 0.0% | $15.53 | -5.7% | COM | 81752R100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,103 | $308 | 0.0% | $21.96 | +35.5% | COM | V5633W109 |
| CERT | CERTARA INC COM | 10,839 | $308 | 0.0% | $33.05 | +1.8% | COM | 15687V109 |
| — | SELECT SECTOR SPDR TR | 42,500 | $308 | 0.0% | — | — | Put | 81369Y954 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 6,022 | $308 | 0.0% | $77.85 | -21.8% | COM | 681116109 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 51,390 | $307 | 0.0% | $1.69 | — | COM | 15136A102 |
| — | NEXTERA ENERGY INC | 60,000 | $306 | 0.0% | — | — | Call | 65339F901 |
| — | TRIPADVISOR INC | 42,500 | $306 | 0.0% | — | — | Put | 896945951 |
| USFD | US FOODS HLDG CORP COM | 8,789 | $306 | 0.0% | $35.59 | -2.2% | COM | 912008109 |
| SU | SUNCOR ENERGY INC NEW COM | 12,184 | $305 | 0.0% | $16.64 | +24.1% | COM | 867224107 |
| — | PAE INC COM CL A | 30,674 | $305 | 0.0% | $6.65 | — | COM | 69290Y109 |
| — | PREFERRED APT CMNTYS INC COM | 16,817 | $304 | 0.0% | $12.22 | — | COM | 74039L103 |
| EPOL | ISHARES TR MSCI POLAND ETF | 14,368 | $303 | 0.0% | $21.09 | — | COM | 46429B606 |
| — | PROMETHEUS BIOSCIENCES INC COM | 7,659 | $303 | 0.0% | $26.37 | — | COM | 74349U108 |
| — | INTERPUBLIC GROUP COS INC COM | 8,083 | $303 | 0.0% | $22.54 | +37.8% | COM | 460690100 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 21,131 | $300 | 0.0% | $18.06 | -18.9% | COM | 268603107 |
| TG | TREDEGAR CORP COM | 25,294 | $299 | 0.0% | $11.63 | -5.1% | COM | 894650100 |
| ASB | ASSOCIATED BANC CORP COM | 13,248 | $299 | 0.0% | $16.63 | +15.1% | COM | 045487105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 20,006 | $299 | 0.0% | $16.57 | — | COM | 92857W308 |
| — | GLOBAL MED REIT INC COM NEW | 16,820 | $299 | 0.0% | $14.69 | — | COM | 37954A204 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,768 | $298 | 0.0% | $46.86 | +118.1% | COM | 957638109 |
| SR | SPIRE INC COM | 4,569 | $298 | 0.0% | $61.93 | — | COM | 84857L101 |
| — | FIESTA RESTAURANT GROUP INC COM | 26,982 | $297 | 0.0% | $10.97 | — | COM | 31660B101 |
| VIAV | VIAVI SOLUTIONS INC COM | 16,876 | $297 | 0.0% | $16.40 | -3.3% | COM | 925550105 |
| SANA | SANA BIOTECHNOLOGY INC COM | 19,162 | $297 | 0.0% | $23.62 | -18.4% | COM | 799566104 |
| PLYM | PLYMOUTH INDL REIT INC COM | 9,253 | $296 | 0.0% | $22.75 | — | COM | 729640102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 132,800 | $295 | 0.0% | — | — | Put | 874039950 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 13,503 | $295 | 0.0% | $19.49 | — | COM | 004239109 |
| NPK | NATIONAL PRESTO INDS INC COM | 3,598 | $295 | 0.0% | $89.68 | -6.5% | COM | 637215104 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 2,000 | $293 | 0.0% | $146.50 | — | COM | 74347R107 |
| WFRD | WEATHERFORD INTL PLC ORD | 10,559 | $293 | 0.0% | $15.64 | +75.3% | COM | G48833118 |
| AGNC | AGNC INVT CORP COM | 19,489 | $293 | 0.0% | $16.50 | — | COM | 00123Q104 |
| — | RUBIUS THERAPEUTICS INC COM | 30,096 | $291 | 0.0% | $11.72 | — | COM | 78116T103 |
| GABC | GERMAN AMERN BANCORP INC COM | 7,433 | $290 | 0.0% | $32.62 | +8.2% | COM | 373865104 |
| BOH | BANK HAWAII CORP COM | 3,457 | $290 | 0.0% | $59.58 | +17.2% | COM | 062540109 |
| PKE | PARK AEROSPACE CORP COM | 21,865 | $289 | 0.0% | $14.66 | -8.4% | COM | 70014A104 |
| — | EXXON MOBIL CORP | 227,800 | $289 | 0.0% | — | — | Call | 30231G902 |
| — | RLJ LODGING TR CUM CONV PFD A | 10,000 | $288 | 0.0% | $28.80 | — | PFD | 74965L200 |
| HOPE | HOPE BANCORP INC COM | 19,546 | $288 | 0.0% | $12.49 | +18.2% | COM | 43940T109 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 34,106 | $288 | 0.0% | $12.12 | — | COM | 48669G105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 18,255 | $287 | 0.0% | $14.86 | +2.4% | COM | 390607109 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 28,829 | $287 | 0.0% | $17.36 | — | COM | 38113L107 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 31,264 | $287 | 0.0% | $9.33 | — | COM | 427825500 |
| — | STEELCASE INC CL A | 24,469 | $287 | 0.0% | $12.69 | — | COM | 858155203 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 38,283 | $287 | 0.0% | $11.36 | -23.6% | COM | 800677106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 4,481 | $286 | 0.0% | $106.58 | -32.4% | COM | 98954M200 |
| EXPI | EXP WORLD HLDGS INC COM | 8,497 | $286 | 0.0% | $42.18 | -8.2% | COM | 30212W100 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 22,831 | $285 | 0.0% | $20.16 | — | COM | 912318300 |
| — | OCCIDENTAL PETE CORP | 350,000 | $284 | 0.0% | — | — | Call | 674599905 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 56,821 | $284 | 0.0% | $7.21 | — | COM | 45773H201 |
| — | WIDEOPENWEST INC COM | 13,200 | $284 | 0.0% | $19.64 | — | COM | 96758W101 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 7,923 | $284 | 0.0% | $40.46 | — | COM | G16258108 |
| FUBO | FUBOTV INC COM | 18,302 | $284 | 0.0% | $25.93 | -9.7% | COM | 35953D104 |
| CATY | CATHAY GEN BANCORP COM | 6,609 | $284 | 0.0% | $31.13 | +20.8% | COM | 149150104 |
| — | 2U INC COM | 14,113 | $283 | 0.0% | $36.09 | — | COM | 90214J101 |
| — | TRIPLE-S MGMT CORP COM | 7,944 | $283 | 0.0% | $35.34 | — | COM | 896749108 |
| — | SPDR GOLD TR | 100,000 | $282 | 0.0% | — | — | Put | 78463V957 |
| — | 2SEVENTY BIO INC COMMON STOCK | 10,946 | $281 | 0.0% | $25.67 | — | COM | 901384107 |
| AMTB | AMERANT BANCORP INC CL A | 8,137 | $281 | 0.0% | $22.01 | +24.7% | COM | 023576101 |
| GEVO | GEVO INC COM PAR | 65,476 | $280 | 0.0% | $7.31 | -16.2% | COM | 374396406 |
| ACCO | ACCO BRANDS CORP COM | 33,814 | $279 | 0.0% | $6.85 | -1.5% | COM | 00081T108 |
| — | BARNES & NOBLE ED INC COM | 40,738 | $277 | 0.0% | $9.98 | — | COM | 06777U101 |
| EG | EVEREST RE GROUP LTD COM | 1,004 | $275 | 0.0% | $236.37 | +5.9% | COM | G3223R108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 2,136 | $275 | 0.0% | $106.12 | +4.6% | COM | 22410J106 |
| — | AURORA CANNABIS INC COM | 50,839 | $275 | 0.0% | $6.04 | — | COM | 05156X884 |
| YEXT | YEXT INC COM | 27,610 | $274 | 0.0% | $14.00 | -19.8% | COM | 98585N106 |
| MQ | MARQETA INC CLASS A COM | 15,900 | $273 | 0.0% | $22.37 | 0.0% | COM | 57142B104 |
| OVV | OVINTIV INC COM | 8,112 | $273 | 0.0% | $22.55 | +58.3% | COM | 69047Q102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 6,409 | $273 | 0.0% | $38.29 | +11.4% | COM | 405217100 |
| WABC | WESTAMERICA BANCORPORATION COM | 4,732 | $273 | 0.0% | $47.49 | +2.1% | COM | 957090103 |
| THD | ISHARES INC MSCI THAILND ETF | 3,571 | $272 | 0.0% | $76.17 | — | COM | 464286624 |
| ARVN | ARVINAS INC COM | 3,310 | $272 | 0.0% | $85.40 | -4.7% | COM | 04335A105 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 27,982 | $271 | 0.0% | $11.61 | -0.1% | COM | 53115L104 |
| — | BERRY GLOBAL GROUP INC COM | 3,671 | $271 | 0.0% | $58.61 | — | COM | 08579W103 |
| MGNX | MACROGENICS INC COM | 16,799 | $270 | 0.0% | $21.20 | -11.2% | COM | 556099109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 8,905 | $270 | 0.0% | $23.57 | +11.3% | COM | 392709101 |
| HNI | HNI CORP COM | 6,413 | $270 | 0.0% | $38.45 | +4.2% | COM | 404251100 |
| BY | BYLINE BANCORP INC COM | 9,829 | $269 | 0.0% | $19.07 | +29.3% | COM | 124411109 |
| — | SNAP INC NOTE 0.250 5/0 | 1,190 | $269 | 0.0% | $345.80 | — | BND | 83304AAD8 |
| BKD | BROOKDALE SR LIVING INC COM | 51,918 | $268 | 0.0% | $6.74 | -7.4% | COM | 112463104 |
| SEER | SEER INC COM CL A | 11,728 | $268 | 0.0% | $34.41 | -16.2% | COM | 81578P106 |
| — | SHERWIN WILLIAMS CO | 45,000 | $268 | 0.0% | — | — | Call | 824348906 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 43,639 | $268 | 0.0% | $8.61 | -8.9% | COM | 184499101 |
| — | BARCLAYS BANK PLC | 45,000 | $268 | 0.0% | — | — | Call | 06747R907 |
| — | ORCHID IS CAP INC COM | 59,444 | $267 | 0.0% | $5.04 | — | COM | 68571X103 |
| — | SWITCH INC CL A | 9,336 | $267 | 0.0% | $20.60 | — | COM | 87105L104 |
| — | RADIUS GLOBAL INFRASTRCTRE I COM CL A | 16,529 | $266 | 0.0% | $16.34 | — | COM | 750481103 |
| ZEUS | OLYMPIC STEEL INC COM | 11,313 | $266 | 0.0% | $27.62 | -12.4% | COM | 68162K106 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 18,658 | $266 | 0.0% | $16.83 | -6.4% | COM | G5784H106 |
| — | ILLUMINA INC | 8,000 | $266 | 0.0% | — | — | Call | 452327909 |
| — | HONEYWELL INTL INC | 125,000 | $266 | 0.0% | — | — | Call | 438516906 |
| OBK | ORIGIN BANCORP INC COM | 6,163 | $265 | 0.0% | $40.96 | +7.2% | COM | 68621T102 |
| MMSI | MERIT MED SYS INC COM | 4,250 | $265 | 0.0% | $66.28 | +1.1% | COM | 589889104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 51,100 | $264 | 0.0% | — | — | Call | 874039900 |
| AI | C3 AI INC CL A | 8,459 | $264 | 0.0% | $40.49 | 0.0% | COM | 12468P104 |
| — | IMMUNOGEN INC COM | 35,436 | $263 | 0.0% | $5.86 | — | COM | 45253H101 |
| SLP | SIMULATIONS PLUS INC COM | 5,558 | $263 | 0.0% | $44.85 | +3.6% | COM | 829214105 |
| — | MERCADOLIBRE INC | 5,000 | $263 | 0.0% | — | — | Put | 58733R952 |
| CDXS | CODEXIS INC COM | 8,397 | $263 | 0.0% | $23.66 | +39.0% | COM | 192005106 |
| — | SELECT SECTOR SPDR TR | 1,084,400 | $262 | 0.0% | — | — | Put | 81369Y955 |
| — | INHIBRX INC COM | 5,975 | $261 | 0.0% | $33.27 | — | COM | 45720L107 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 3,617 | $261 | 0.0% | $65.28 | +19.4% | COM | 402635502 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,000 | $261 | 0.0% | $261.00 | — | COM | 921910816 |
| — | SPDR S&P 500 ETF TR | 500,000 | $260 | 0.0% | — | — | Call | 78462F903 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,832 | $260 | 0.0% | $72.73 | -4.9% | COM | 635906100 |
| — | LIVE NATION ENTERTAINMENT IN | 102,900 | $259 | 0.0% | — | — | Put | 538034959 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,096 | $259 | 0.0% | $70.39 | — | COM | 464287309 |
| VRA | VERA BRADLEY INC COM | 30,386 | $259 | 0.0% | $10.96 | -12.2% | COM | 92335C106 |
| — | TILRAY INC COM CL 2 | 36,712 | $258 | 0.0% | $7.03 | — | COM | 88688T100 |
| — | 1LIFE HEALTHCARE INC COM | 14,703 | $258 | 0.0% | $26.76 | — | COM | 68269G107 |
| — | CEREVEL THERAPEUTICS HLDNG I COM | 7,913 | $257 | 0.0% | $25.62 | — | COM | 15678U128 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,772 | $257 | 0.0% | $16.75 | +14.6% | COM | 7591EP100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,314 | $257 | 0.0% | $167.62 | +15.9% | COM | 398905109 |
| LMAT | LEMAITRE VASCULAR INC COM | 5,090 | $256 | 0.0% | $53.20 | -6.6% | COM | 525558201 |
| — | BIONTECH SE | 52,500 | $255 | 0.0% | — | — | Put | 09075V952 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,565 | $255 | 0.0% | $11.80 | +10.4% | COM | 446150104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 6,594 | $253 | 0.0% | $22.22 | +66.9% | COM | 238337109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 16,549 | $253 | 0.0% | $16.12 | — | COM | 379378201 |
| CTRA | COTERRA ENERGY INC COM | 13,331 | $253 | 0.0% | $13.53 | +24.7% | COM | 127097103 |
| — | GREENHILL & CO INC COM | 14,115 | $253 | 0.0% | $14.63 | — | COM | 395259104 |
| — | VISTA OUTDOOR INC COM | 5,484 | $253 | 0.0% | $32.58 | — | COM | 928377100 |
| CRMT | AMERICAS CAR-MART INC COM | 2,471 | $253 | 0.0% | $137.87 | -18.2% | COM | 03062T105 |
| WERN | WERNER ENTERPRISES INC COM | 5,294 | $252 | 0.0% | $41.85 | +9.4% | COM | 950755108 |
| SNEX | STONEX GROUP INC COM | 4,084 | $250 | 0.0% | $28.94 | +1.9% | COM | 861896108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 11,051 | $250 | 0.0% | $23.67 | -14.2% | COM | 98421M106 |
| — | DIREXION SHS ETF TR DAILY FTSE CHINA | 12,262 | $249 | 0.0% | $19.28 | — | COM | 25460E521 |
| — | SHYFT GROUP INC COM | 5,077 | $249 | 0.0% | $38.01 | — | COM | 825698103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 3,510 | $247 | 0.0% | $52.31 | +32.4% | COM | 615111101 |
| GRC | GORMAN RUPP CO COM | 5,549 | $247 | 0.0% | $35.46 | +20.6% | COM | 383082104 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 2,640 | $247 | 0.0% | $57.41 | +76.6% | COM | 12769G100 |
| — | ROKU INC | 11,300 | $246 | 0.0% | — | — | Call | 77543R902 |
| SAVA | CASSAVA SCIENCES INC COM | 5,629 | $246 | 0.0% | $82.95 | -36.8% | COM | 14817C107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,368 | $246 | 0.0% | $72.48 | -3.0% | COM | 603158106 |
| PWR | QUANTA SVCS INC COM | 2,142 | $246 | 0.0% | $81.64 | +40.3% | COM | 74762E102 |
| — | GRAFTECH INTL LTD COM | 20,773 | $246 | 0.0% | $10.57 | — | COM | 384313508 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 10,307 | $245 | 0.0% | $24.48 | -2.4% | COM | 05370A108 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 9,495 | $245 | 0.0% | $21.03 | — | COM | 376536108 |
| IVT | INVENTRUST PPTYS CORP COM | 9,000 | $245 | 0.0% | $27.22 | — | COM | 46124J201 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 23,782 | $244 | 0.0% | $9.40 | — | COM | 10949T109 |
| — | Y-MABS THERAPEUTICS INC COM | 15,020 | $243 | 0.0% | $37.63 | — | COM | 984241109 |
| CGNT | COGNYTE SOFTWARE LTD ORD | 15,510 | $243 | 0.0% | $25.57 | -21.0% | COM | M25133105 |
| BBWI | BATH & BODY WORKS INC COM | 3,477 | $243 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| PCVX | VAXCYTE INC COM | 10,155 | $242 | 0.0% | $24.24 | -4.1% | COM | 92243G108 |
| SGRY | SURGERY PARTNERS INC COM | 4,533 | $242 | 0.0% | $48.29 | -4.0% | COM | 86881A100 |
| NE1USD | NOBLE CORP NEW | 9,753 | $242 | 0.0% | $24.77 | — | COM | G6610J209 |
| — | CITY OFFICE REIT INC COM | 12,297 | $242 | 0.0% | $17.87 | — | COM | 178587101 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 14,605 | $241 | 0.0% | $25.76 | -25.7% | COM | 75689M101 |
| — | NOVAVAX INC | 25,000 | $241 | 0.0% | — | — | Call | 670002901 |
| — | DEVON ENERGY CORP NEW | 30,000 | $240 | 0.0% | — | — | Put | 25179M953 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 21,711 | $240 | 0.0% | $12.75 | -31.7% | COM | G8807B106 |
| ESI | ELEMENT SOLUTIONS INC COM | 9,881 | $240 | 0.0% | $17.66 | +26.0% | COM | 28618M106 |
| — | ALTAIR ENGR INC COM CL A | 3,108 | $240 | 0.0% | $56.98 | — | COM | 021369103 |
| — | INSEEGO CORP COM | 41,033 | $239 | 0.0% | $6.66 | — | COM | 45782B104 |
| MBI | MBIA INC COM | 15,142 | $239 | 0.0% | $5.04 | +14.3% | COM | 55262C100 |
| IMAX | IMAX CORP COM | 13,408 | $239 | 0.0% | $16.60 | +15.5% | COM | 45245E109 |
| — | ENPHASE ENERGY INC | 3,600 | $239 | 0.0% | — | — | Put | 29355A957 |
| FULT | FULTON FINL CORP PA COM | 14,070 | $239 | 0.0% | $12.20 | +13.1% | COM | 360271100 |
| — | OATLY GROUP AB SPONSORED ADS | 30,024 | $239 | 0.0% | $7.96 | — | COM | 67421J108 |
| PLAB | PHOTRONICS INC COM | 12,629 | $238 | 0.0% | $13.56 | +8.1% | COM | 719405102 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 6,000 | $238 | 0.0% | $39.67 | — | COM | 46434G863 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 8,584 | $237 | 0.0% | $27.68 | -6.1% | COM | G36738105 |
| STRL | STERLING CONSTR INC COM | 9,029 | $237 | 0.0% | $22.34 | +15.1% | COM | 859241101 |
| BBIO | BRIDGEBIO PHARMA INC COM | 14,195 | $237 | 0.0% | $42.56 | -0.6% | COM | 10806X102 |
| — | JOHNSON & JOHNSON | 281,500 | $236 | 0.0% | — | — | Put | 478160954 |
| — | GILEAD SCIENCES INC | 395,300 | $236 | 0.0% | — | — | Put | 375558953 |
| HCI | HCI GROUP INC COM | 2,826 | $236 | 0.0% | $105.92 | +10.2% | COM | 40416E103 |
| — | NORDSTROM INC COM | 10,450 | $236 | 0.0% | $30.18 | — | COM | 655664100 |
| VICR | VICOR CORP COM | 1,852 | $235 | 0.0% | $119.84 | +18.2% | COM | 925815102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 15,745 | $235 | 0.0% | $15.78 | 0.0% | COM | 09581B103 |
| MDXG | MIMEDX GROUP INC COM | 38,749 | $234 | 0.0% | $11.27 | -38.4% | COM | 602496101 |
| RIOT | RIOT BLOCKCHAIN INC COM | 10,489 | $234 | 0.0% | $32.19 | -7.5% | COM | 767292105 |
| LQDT | LIQUIDITY SVCS INC COM | 10,562 | $233 | 0.0% | $22.78 | -2.2% | COM | 53635B107 |
| ON | ON SEMICONDUCTOR CORP COM | 3,437 | $233 | 0.0% | $37.61 | +50.6% | COM | 682189105 |
| GO | GROCERY OUTLET HLDG CORP COM | 8,178 | $231 | 0.0% | $31.80 | -19.3% | COM | 39874R101 |
| GOSS | GOSSAMER BIO INC COM | 20,428 | $231 | 0.0% | $9.21 | +29.0% | COM | 38341P102 |
| CCCC | C4 THERAPEUTICS INC COM STK | 7,149 | $230 | 0.0% | $41.60 | -5.0% | COM | 12529R107 |
| BLMN | BLOOMIN BRANDS INC COM | 10,919 | $229 | 0.0% | $21.07 | -15.5% | COM | 094235108 |
| — | WW INTL INC COM | 14,216 | $229 | 0.0% | $25.22 | — | COM | 98262P101 |
| CSR | CENTERSPACE COM | 2,068 | $229 | 0.0% | $92.00 | — | COM | 15202L107 |
| — | SEA LTD | 360,700 | $228 | 0.0% | — | — | Call | 81141R900 |
| TGTX | TG THERAPEUTICS INC COM | 12,020 | $228 | 0.0% | $31.50 | -17.6% | COM | 88322Q108 |
| — | BLUEBIRD BIO INC COM | 22,807 | $228 | 0.0% | $29.35 | — | COM | 09609G100 |
| FF | FUTUREFUEL CORP COM | 29,618 | $226 | 0.0% | $4.80 | -5.8% | COM | 36116M106 |
| — | ISHARES TR | 101,200 | $226 | 0.0% | — | — | Put | 464287959 |
| — | NEW FRONTIER HEALTH CORP ORD | 19,741 | $226 | 0.0% | $11.24 | — | COM | G6461G106 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 16,801 | $226 | 0.0% | $16.07 | -11.0% | COM | 750102105 |
| CRK | COMSTOCK RES INC COM | 27,796 | $225 | 0.0% | $5.46 | +58.6% | COM | 205768302 |
| LAND | GLADSTONE LD CORP COM | 6,654 | $225 | 0.0% | $22.78 | — | COM | 376549101 |
| — | FIVERR INTL LTD | 12,500 | $225 | 0.0% | — | — | Put | M4R82T956 |
| SSYS | STRATASYS LTD | 9,188 | $225 | 0.0% | $24.24 | +15.0% | COM | M85548101 |
| — | ZENDESK INC | 129,700 | $224 | 0.0% | — | — | Put | 98936J951 |
| NAVI | NAVIENT CORPORATION COM | 10,572 | $224 | 0.0% | $15.23 | +32.7% | COM | 63938C108 |
| SRI | STONERIDGE INC COM | 11,355 | $224 | 0.0% | $24.76 | -14.6% | COM | 86183P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,188 | $224 | 0.0% | $45.48 | — | COM | 848574109 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 1,737 | $221 | 0.0% | $99.83 | -1.2% | COM | 442487401 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,128 | $221 | 0.0% | $115.22 | 0.0% | COM | 76954A103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 5,965 | $221 | 0.0% | $44.81 | -9.1% | COM | 03969T109 |
| BZH | BEAZER HOMES USA INC COM NEW | 9,491 | $220 | 0.0% | $17.90 | +12.3% | COM | 07556Q881 |
| — | FRONTLINE LTD SHS NEW | 31,087 | $220 | 0.0% | $9.37 | — | COM | G3682E192 |
| CMP | COMPASS MINERALS INTL INC COM | 4,302 | $220 | 0.0% | $59.64 | -1.9% | COM | 20451N101 |
| SWBI | SMITH & WESSON BRANDS INC COM | 12,334 | $220 | 0.0% | $20.66 | -0.1% | COM | 831754106 |
| PLMR | PALOMAR HLDGS INC COM | 3,401 | $220 | 0.0% | $82.58 | -5.8% | COM | 69753M105 |
| GHC | GRAHAM HLDGS CO COM CL B | 348 | $219 | 0.0% | $584.96 | -3.3% | COM | 384637104 |
| GMAB | GENMAB A/S SPONSORED ADS | 5,537 | $219 | 0.0% | $42.78 | — | COM | 372303206 |
| CRDF | CARDIFF ONCOLOGY INC COM | 36,292 | $218 | 0.0% | $6.28 | -5.1% | COM | 14147L108 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 12,550 | $218 | 0.0% | $19.90 | -4.5% | COM | 032797300 |
| KRNY | KEARNY FINL CORP MD COM | 16,474 | $218 | 0.0% | $12.34 | +6.5% | COM | 48716P108 |
| — | BALLYS CORPORATION COM | 5,663 | $216 | 0.0% | $50.12 | — | COM | 05875B106 |
| TRTX | TPG RE FIN TR INC COM | 17,530 | $216 | 0.0% | $12.28 | — | COM | 87266M107 |
| — | ONCORUS INC COM | 41,004 | $216 | 0.0% | $16.05 | — | COM | 68236R103 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 5,028 | $215 | 0.0% | $35.50 | +7.3% | COM | 320866106 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 46,245 | $215 | 0.0% | $8.52 | -27.1% | COM | 83587F202 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 22,347 | $215 | 0.0% | $10.74 | — | COM | 225401108 |
| TUR | ISHARES INC MSCI TURKEY ETF | 11,566 | $215 | 0.0% | $21.17 | — | COM | 464286715 |
| EXAS | EXACT SCIENCES CORP COM | 2,763 | $215 | 0.0% | $118.80 | -25.7% | COM | 30063P105 |
| HLF | HERBALIFE NUTRITION LTD COM | 5,246 | $215 | 0.0% | $49.44 | -15.8% | COM | G4412G101 |
| NTST | NETSTREIT CORP COM | 9,339 | $214 | 0.0% | $23.66 | — | COM | 64119V303 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 2,868 | $214 | 0.0% | $50.44 | +55.6% | COM | 29251M106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 9,680 | $212 | 0.0% | $29.88 | -18.0% | COM | 35104E100 |
| — | ZSCALER INC | 8,400 | $212 | 0.0% | — | — | Put | 98980G952 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 9,708 | $212 | 0.0% | $17.53 | +7.5% | COM | 928298108 |
| USNA | USANA HEALTH SCIENCES INC COM | 2,098 | $212 | 0.0% | $95.02 | +5.0% | COM | 90328M107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,298 | $212 | 0.0% | $35.48 | -9.4% | COM | 29272W109 |
| CVGW | CALAVO GROWERS INC COM | 4,983 | $211 | 0.0% | $55.81 | -33.0% | COM | 128246105 |
| MXCT | MAXCYTE INC COM | 20,670 | $211 | 0.0% | $13.12 | -18.2% | COM | 57777K106 |
| FIGS | FIGS INC CL A | 7,654 | $211 | 0.0% | $35.93 | -8.3% | COM | 30260D103 |
| UNFI | UNITED NAT FOODS INC COM | 4,306 | $211 | 0.0% | $29.55 | +63.5% | COM | 911163103 |
| FULC | FULCRUM THERAPEUTICS INC COM | 11,852 | $210 | 0.0% | $18.95 | +4.5% | COM | 359616109 |
| TITN | TITAN MACHY INC COM | 6,214 | $209 | 0.0% | $28.08 | +10.7% | COM | 88830R101 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 3,380 | $207 | 0.0% | $25.28 | +32.3% | COM | 00181T107 |
| — | WEYERHAEUSER CO MTN BE | 90,000 | $207 | 0.0% | — | — | Call | 962166904 |
| FROG | JFROG LTD ORD | 6,970 | $207 | 0.0% | $43.55 | -24.3% | COM | M6191J100 |
| YELLQ | YELLOW CORP COM | 16,467 | $207 | 0.0% | $5.81 | +87.8% | COM | 985510106 |
| STWD | STARWOOD PPTY TR INC COM | 8,485 | $206 | 0.0% | $22.46 | — | COM | 85571B105 |
| UBS | UBS GROUP AG | 11,496 | $205 | 0.0% | $15.80 | +11.4% | COM | H42097107 |
| — | CISCO SYS INC | 818,300 | $205 | 0.0% | — | — | Put | 17275R952 |
| — | ALLAKOS INC COM | 20,958 | $205 | 0.0% | $51.16 | — | COM | 01671P100 |
| — | FISERV INC | 100,000 | $204 | 0.0% | — | — | Call | 337738908 |
| — | COWEN INC CL A NEW | 5,596 | $202 | 0.0% | $40.67 | — | COM | 223622606 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 13,650 | $201 | 0.0% | $20.27 | -23.1% | COM | 68622P109 |
| — | CROSSFIRST BANKSHARES INC COM | 12,832 | $200 | 0.0% | $13.02 | — | COM | 22766M109 |
| — | DURECT CORP COM | 202,647 | $200 | 0.0% | $1.60 | — | COM | 266605104 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 13,679 | $199 | 0.0% | $16.03 | -5.5% | COM | 00461U105 |
| SCSC | SCANSOURCE INC COM | 5,663 | $199 | 0.0% | $30.70 | +14.8% | COM | 806037107 |
| CLBK | COLUMBIA FINL INC COM | 9,559 | $199 | 0.0% | $17.89 | +8.4% | COM | 197641103 |
| CMPR | CIMPRESS PLC SHS EURO | 2,758 | $198 | 0.0% | $98.05 | -16.5% | COM | G2143T103 |
| — | INTEL CORP | 881,200 | $198 | 0.0% | — | — | Put | 458140950 |
| AGX | ARGAN INC COM | 5,127 | $198 | 0.0% | $41.36 | -7.0% | COM | 04010E109 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 2,861 | $198 | 0.0% | $17.78 | +1.8% | COM | 068463108 |
| — | DOW INC | 60,000 | $198 | 0.0% | — | — | Call | 260557903 |
| ERII | ENERGY RECOVERY INC COM | 9,162 | $197 | 0.0% | $19.24 | +8.7% | COM | 29270J100 |
| — | BLUEGREEN VACATIONS HLDG COR CLASS A | 5,600 | $197 | 0.0% | $25.79 | — | COM | 096308101 |
| CASH | META FINL GROUP INC COM | 3,298 | $197 | 0.0% | $48.29 | +21.8% | COM | 59100U108 |
| — | MONEYGRAM INTL INC COM NEW | 24,919 | $197 | 0.0% | $8.03 | — | COM | 60935Y208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 1,560 | $196 | 0.0% | $147.39 | -5.7% | COM | 109194100 |
| UMH | UMH PPTYS INC COM | 7,135 | $195 | 0.0% | $22.92 | — | COM | 903002103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,524 | $194 | 0.0% | $68.30 | +6.7% | COM | 891160509 |
| PINS | PINTEREST INC CL A | 5,318 | $193 | 0.0% | $68.69 | -35.3% | COM | 72352L106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 18,951 | $193 | 0.0% | $10.24 | — | COM | 585464100 |
| AD | UNITED STATES CELLULAR CORP COM | 6,131 | $193 | 0.0% | $19.26 | -5.2% | COM | 911684108 |
| SQZB | SQZ BIOTECHNOLOGIES CO COM | 21,629 | $193 | 0.0% | $19.12 | — | COM | 78472W104 |
| — | TIVITY HEALTH INC COM | 7,274 | $192 | 0.0% | $23.06 | — | COM | 88870R102 |
| ONL | ORION OFFICE REIT INC COM | 10,291 | $192 | 0.0% | $18.66 | — | COM | 68629Y103 |
| ACRE | ARES COML REAL ESTATE CORP COM | 13,180 | $192 | 0.0% | $14.44 | — | COM | 04013V108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,399 | $191 | 0.0% | $36.91 | — | COM | 780259107 |
| — | PRAXIS PRECISION MEDICINES I COM | 9,635 | $190 | 0.0% | $18.48 | — | COM | 74006W108 |
| — | BLOOMIN BRANDS INC | 100,000 | $190 | 0.0% | — | — | Put | 094235958 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,258 | $190 | 0.0% | $93.69 | +43.1% | COM | 65336K103 |
| — | AIRBNB INC | 12,200 | $190 | 0.0% | — | — | Call | 009066901 |
| — | CHANNELADVISOR CORP COM | 7,673 | $189 | 0.0% | $25.26 | — | COM | 159179100 |
| ZYXIQ | ZYNEX INC COM | 18,947 | $189 | 0.0% | $12.85 | -13.7% | COM | 98986M103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 6,524 | $188 | 0.0% | $31.47 | -9.5% | COM | 978097103 |
| AXTA | AXALTA COATING SYS LTD COM | 5,677 | $188 | 0.0% | $27.18 | +16.8% | COM | G0750C108 |
| — | TRUIST FINL CORP | 208,100 | $187 | 0.0% | — | — | Call | 89832Q909 |
| OLP | ONE LIBERTY PPTYS INC COM | 5,304 | $187 | 0.0% | $30.48 | — | COM | 682406103 |
| — | REDFIN CORP COM | 4,882 | $187 | 0.0% | $52.02 | — | COM | 75737F108 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 12,674 | $186 | 0.0% | $11.47 | -1.8% | COM | Y41053102 |
| — | VERSO CORP CL A | 6,899 | $186 | 0.0% | $20.72 | — | COM | 92531L207 |
| — | CHASE CORP COM | 1,864 | $186 | 0.0% | $102.13 | — | COM | 16150R104 |
| — | CAMBRIDGE BANCORP COM | 1,991 | $186 | 0.0% | $88.06 | — | COM | 132152109 |
| VSEC | VSE CORP COM | 3,045 | $186 | 0.0% | $47.30 | +15.1% | COM | 918284100 |
| KE | KIMBALL ELECTRONICS INC COM | 8,522 | $185 | 0.0% | $22.85 | +9.7% | COM | 49428J109 |
| — | SUTRO BIOPHARMA INC COM | 12,446 | $185 | 0.0% | $18.89 | — | COM | 869367102 |
| CMA | COMERICA INC COM | 2,122 | $185 | 0.0% | $42.99 | +63.4% | COM | 200340107 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 27,357 | $185 | 0.0% | $5.21 | +12.4% | COM | 29382R107 |
| CSIQ | CANADIAN SOLAR INC COM | 5,901 | $185 | 0.0% | $38.25 | -6.4% | COM | 136635109 |
| CRAI | CRA INTL INC COM | 1,986 | $185 | 0.0% | $85.41 | +11.2% | COM | 12618T105 |
| CLVT | CLARIVATE PLC ORD | 7,833 | $184 | 0.0% | $27.46 | -15.6% | COM | G21810109 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 856 | $184 | 0.0% | $210.50 | — | COM | 638517102 |
| SHC | SOTERA HEALTH CO COM | 7,803 | $184 | 0.0% | $24.35 | -1.7% | COM | 83601L102 |
| FLEX | FLEX LTD ORD | 10,031 | $184 | 0.0% | $7.40 | +82.8% | COM | Y2573F102 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 7,376 | $183 | 0.0% | $36.61 | -24.6% | COM | 80706P103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,217 | $183 | 0.0% | $39.03 | — | COM | 780259206 |
| — | TELLURIAN INC NEW COM | 59,555 | $183 | 0.0% | $3.94 | — | COM | 87968A104 |
| — | YAMANA GOLD INC COM | 43,352 | $183 | 0.0% | $5.28 | — | COM | 98462Y100 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 944 | $183 | 0.0% | $130.14 | +18.9% | COM | 25264R207 |
| SXC | SUNCOKE ENERGY INC COM | 27,802 | $183 | 0.0% | $6.87 | -3.5% | COM | 86722A103 |
| HUN | HUNTSMAN CORP COM | 5,208 | $182 | 0.0% | $25.55 | +27.8% | COM | 447011107 |
| — | ETSY INC | 100,000 | $182 | 0.0% | — | — | Call | 29786A906 |
| — | PATTERSON COS INC COM | 6,199 | $182 | 0.0% | $28.82 | — | COM | 703395103 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 29,797 | $182 | 0.0% | $3.96 | — | COM | 639057108 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 6,366 | $181 | 0.0% | $20.92 | +17.9% | COM | 22663K107 |
| BEEM | BEAM GLOBAL COM | 9,749 | $181 | 0.0% | $28.49 | -4.2% | COM | 07373B109 |
| NVMI | NOVA LTD COM | 1,235 | $181 | 0.0% | $121.02 | 0.0% | COM | M7516K103 |
| — | TWILIO INC | 21,200 | $180 | 0.0% | — | — | Put | 90138F952 |
| LFCR | LANDEC CORP COM | 16,090 | $179 | 0.0% | $10.67 | -9.0% | COM | 514766104 |
| — | DIAMONDBACK ENERGY INC | 18,500 | $179 | 0.0% | — | — | Call | 25278X909 |
| — | CHINOOK THERAPEUTICS INC COM | 10,978 | $179 | 0.0% | $12.76 | — | COM | 16961L106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 4,288 | $179 | 0.0% | $26.64 | 0.0% | COM | 46817M107 |
| MTW | MANITOWOC CO INC COM NEW | 9,621 | $179 | 0.0% | $23.14 | -12.4% | COM | 563571405 |
| UUUU | ENERGY FUELS INC COM NEW | 23,321 | $178 | 0.0% | $5.70 | +48.4% | COM | 292671708 |
| — | AVID TECHNOLOGY INC COM | 5,444 | $177 | 0.0% | $28.92 | — | COM | 05367P100 |
| — | DENNYS CORP COM | 11,068 | $177 | 0.0% | $16.35 | — | COM | 24869P104 |
| — | TRIUMPH GROUP INC NEW COM | 9,575 | $177 | 0.0% | $18.38 | — | COM | 896818101 |
| BOC | BOSTON OMAHA CORP COM | 6,144 | $177 | 0.0% | $33.01 | -1.1% | COM | 101044105 |
| AIV | APARTMENT INVT & MGMT CO CL A | 22,895 | $177 | 0.0% | $6.36 | — | COM | 03748R747 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,577 | $176 | 0.0% | $12.52 | — | COM | G6375R107 |
| EBC | EASTERN BANKSHARES INC COM | 8,652 | $175 | 0.0% | $16.51 | +12.1% | COM | 27627N105 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,812 | $175 | 0.0% | $86.28 | — | COM | 92204A405 |
| — | INTERCONTINENTAL EXCHANGE IN | 217,000 | $174 | 0.0% | — | — | Call | 45866F904 |
| — | EVO PMTS INC CL A COM | 6,789 | $174 | 0.0% | $23.70 | — | COM | 26927E104 |
| BMBL | BUMBLE INC COM CL A | 5,074 | $172 | 0.0% | $57.43 | -25.9% | COM | 12047B105 |
| UEIC | UNIVERSAL ELECTRS INC COM | 4,211 | $172 | 0.0% | $41.40 | 0.0% | COM | 913483103 |
| VUZI | VUZIX CORP COM NEW | 19,715 | $171 | 0.0% | $13.37 | -19.2% | COM | 92921W300 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $171 | 0.0% | $19.79 | — | COM | 464286202 |
| — | METROMILE INC COM | 78,250 | $171 | 0.0% | $2.78 | — | COM | 591697107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 8,251 | $171 | 0.0% | $30.97 | -35.7% | COM | 03969K108 |
| — | DEL TACO RESTAURANTS INC NEW COM | 13,736 | $171 | 0.0% | $8.73 | — | COM | 245496104 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 10,879 | $171 | 0.0% | $16.59 | +18.0% | COM | 04271T100 |
| KIDS | ORTHOPEDIATRICS CORP COM | 2,853 | $171 | 0.0% | $60.07 | +3.6% | COM | 68752L100 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 5,129 | $171 | 0.0% | $23.85 | +11.3% | COM | 31983A103 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 21,140 | $170 | 0.0% | $9.38 | -12.4% | COM | 00791N102 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 2,000 | $170 | 0.0% | $66.50 | — | COM | 25459W847 |
| WASH | WASHINGTON TR BANCORP INC COM | 3,023 | $170 | 0.0% | $38.16 | +9.9% | COM | 940610108 |
| DX | DYNEX CAP INC COM | 10,109 | $169 | 0.0% | $17.91 | — | COM | 26817Q886 |
| — | SENSEONICS HLDGS INC COM | 63,044 | $168 | 0.0% | $3.44 | — | COM | 81727U105 |
| CGEM | CULLINAN ONCOLOGY INC COM | 10,916 | $168 | 0.0% | $26.74 | -25.4% | COM | 230031106 |
| WD | WALKER & DUNLOP INC COM | 1,109 | $167 | 0.0% | $91.89 | +34.8% | COM | 93148P102 |
| — | VANECK ETF TRUST | 5,500 | $167 | 0.0% | — | — | Put | 92189H957 |
| MBWM | MERCANTILE BK CORP COM | 4,770 | $167 | 0.0% | $26.36 | +13.5% | COM | 587376104 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 4,629 | $167 | 0.0% | $29.47 | +10.5% | COM | 01749D105 |
| IDT | IDT CORP CL B NEW | 3,781 | $167 | 0.0% | $46.67 | +8.9% | COM | 448947507 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 8,987 | $167 | 0.0% | $12.36 | +16.6% | COM | 309627107 |
| URBN | URBAN OUTFITTERS INC COM | 5,684 | $167 | 0.0% | $34.17 | -7.2% | COM | 917047102 |
| — | ATLANTIC CAP BANCSHARES INC COM | 5,775 | $166 | 0.0% | $26.48 | — | COM | 048269203 |
| APOG | APOGEE ENTERPRISES INC COM | 3,435 | $165 | 0.0% | $36.48 | +9.3% | COM | 037598109 |
| — | FIRST LONG IS CORP COM | 7,655 | $165 | 0.0% | $20.62 | — | COM | 320734106 |
| — | CRH PLC ADR | 3,099 | $164 | 0.0% | $50.71 | — | COM | 12626K203 |
| ALC | ALCON AG ORD | 1,879 | $164 | 0.0% | $63.10 | +28.8% | COM | H01301128 |
| — | LYFT INC | 30,200 | $163 | 0.0% | — | — | Put | 55087P954 |
| CTLP | CANTALOUPE INC COM | 18,338 | $163 | 0.0% | $10.36 | -3.9% | COM | 138103106 |
| — | CATERPILLAR INC | 102,500 | $163 | 0.0% | — | — | Put | 149123951 |
| — | VIVINT SMART HOME INC COM CL A | 16,596 | $162 | 0.0% | $9.46 | — | COM | 928542109 |
| — | BALLARD PWR SYS INC NEW | 65,000 | $162 | 0.0% | — | — | Put | 058586958 |
| BV | BRIGHTVIEW HLDGS INC COM | 11,518 | $162 | 0.0% | $15.26 | -1.4% | COM | 10948C107 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 45,702 | $162 | 0.0% | $4.43 | — | COM | 65290C105 |
| — | ENERGOUS CORP COM | 128,481 | $161 | 0.0% | $2.08 | — | COM | 29272C103 |
| ONON | ON HLDG AG NAMEN AKT A | 4,266 | $161 | 0.0% | $36.70 | 0.0% | COM | H5919C104 |
| BWIN | BRP GROUP INC COM CL A | 4,437 | $160 | 0.0% | $31.31 | +18.0% | COM | 05589G102 |
| IBRX | IMMUNITYBIO INC COM | 26,379 | $160 | 0.0% | $14.87 | -49.5% | COM | 45256X103 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 23,873 | $160 | 0.0% | $12.48 | -29.5% | COM | 124155102 |
| LKFN | LAKELAND FINL CORP COM | 1,996 | $160 | 0.0% | $57.12 | +15.1% | COM | 511656100 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 5,615 | $159 | 0.0% | $20.87 | +17.1% | COM | 12326C105 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 14,099 | $159 | 0.0% | $11.32 | — | COM | 29788T103 |
| TLYS | TILLYS INC CL A | 9,876 | $159 | 0.0% | $14.25 | +1.2% | COM | 886885102 |
| QTRX | QUANTERIX CORP COM | 3,743 | $159 | 0.0% | $51.55 | -9.4% | COM | 74766Q101 |
| ARAY | ACCURAY INC COM | 33,124 | $158 | 0.0% | $3.85 | +25.3% | COM | 004397105 |
| THR | THERMON GROUP HLDGS INC COM | 9,333 | $158 | 0.0% | $16.63 | +5.2% | COM | 88362T103 |
| INN | SUMMIT HOTEL PPTYS INC COM | 16,213 | $158 | 0.0% | $9.50 | — | COM | 866082100 |
| KROS | KEROS THERAPEUTICS INC COM | 2,701 | $158 | 0.0% | $35.59 | +40.1% | COM | 492327101 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 11,956 | $158 | 0.0% | $24.11 | -34.0% | COM | 483497103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I CL A | 3,922 | $158 | 0.0% | $37.87 | 0.0% | COM | 78351F107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 9,770 | $157 | 0.0% | $11.42 | +14.8% | COM | 319829107 |
| — | PACTIV EVERGREEN INC COM | 12,385 | $157 | 0.0% | $12.52 | — | COM | 69526K105 |
| — | MRC GLOBAL INC COM | 22,627 | $156 | 0.0% | $7.34 | — | COM | 55345K103 |
| MBIN | MERCHANTS BANCORP IND COM | 3,292 | $156 | 0.0% | $23.73 | +21.0% | COM | 58844R108 |
| — | WYNN RESORTS LTD | 100,000 | $156 | 0.0% | — | — | Call | 983134907 |
| — | DUCKHORN PORTFOLIO INC COM | 6,704 | $156 | 0.0% | $22.93 | — | COM | 26414D106 |
| — | FTS INTERNATIONAL INC COM NEW CL A | 5,947 | $156 | 0.0% | $24.62 | — | COM | 30283W302 |
| AROW | ARROW FINL CORP COM | 4,404 | $155 | 0.0% | $28.79 | +1.0% | COM | 042744102 |
| FISI | FINANCIAL INSTNS INC COM | 4,883 | $155 | 0.0% | $24.15 | +6.6% | COM | 317585404 |
| LE | LANDS END INC NEW COM | 7,880 | $155 | 0.0% | $34.35 | -32.4% | COM | 51509F105 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 17,361 | $155 | 0.0% | $27.74 | -43.8% | COM | 04683R106 |
| — | OUSTER INC COM | 29,794 | $155 | 0.0% | $5.20 | — | COM | 68989M103 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 4,854 | $154 | 0.0% | $31.73 | — | COM | 46429B408 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 4,118 | $154 | 0.0% | $29.68 | +4.0% | COM | 04911A107 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,302 | $154 | 0.0% | $118.28 | — | COM | 00214Q401 |
| TPC | TUTOR PERINI CORP COM | 12,433 | $154 | 0.0% | $13.65 | -2.0% | COM | 901109108 |
| TS | TENARIS S A SPONSORED ADS | 7,311 | $153 | 0.0% | $19.52 | — | COM | 88031M109 |
| BFC | BANK FIRST CORP COM | 2,112 | $153 | 0.0% | $63.10 | +2.7% | COM | 06211J100 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 5,446 | $153 | 0.0% | $26.41 | — | COM | 531229888 |
| — | AGENUS INC COM NEW | 47,548 | $153 | 0.0% | $5.02 | — | COM | 00847G705 |
| WSBF | WATERSTONE FINL INC MD COM | 6,991 | $153 | 0.0% | $19.89 | +6.4% | COM | 94188P101 |
| — | IDEANOMICS INC COM | 126,969 | $152 | 0.0% | $2.02 | — | COM | 45166V106 |
| — | FREEPORT-MCMORAN INC | 65,000 | $152 | 0.0% | — | — | Call | 35671D907 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 1,809 | $152 | 0.0% | $105.41 | -22.8% | COM | 90400D108 |
| — | INSTIL BIO INC COM | 8,871 | $152 | 0.0% | $17.13 | — | COM | 45783C101 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 13,058 | $152 | 0.0% | $13.59 | -9.9% | COM | G9001E102 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 362 | $152 | 0.0% | $296.20 | +21.0% | COM | 433323102 |
| — | KARYOPHARM THERAPEUTICS INC COM | 23,716 | $152 | 0.0% | $5.83 | — | COM | 48576U106 |
| — | PROS HOLDINGS INC COM | 4,405 | $152 | 0.0% | $39.07 | — | COM | 74346Y103 |
| — | MR COOPER GROUP INC COM | 3,631 | $151 | 0.0% | $31.24 | — | COM | 62482R107 |
| — | CORNERSTONE BLDG BRANDS INC COM | 8,685 | $151 | 0.0% | $14.60 | — | COM | 21925D109 |
| HTB | HOMETRUST BANCSHARES INC COM | 4,881 | $151 | 0.0% | $27.50 | +10.2% | COM | 437872104 |
| — | ACTIVISION BLIZZARD INC | 431,000 | $150 | 0.0% | — | — | Put | 00507V959 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 12,225 | $150 | 0.0% | $15.72 | -16.6% | COM | 518613203 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,073 | $150 | 0.0% | $53.06 | — | COM | 636274409 |
| TCX | TUCOWS INC COM NEW | 1,777 | $149 | 0.0% | $77.19 | +8.4% | COM | 898697206 |
| — | SAPIENS INTL CORP N V | 4,339 | $149 | 0.0% | $29.73 | — | COM | G7T16G103 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 23,876 | $149 | 0.0% | $5.34 | — | COM | 81617J301 |
| — | ALTERYX INC | 10,000 | $149 | 0.0% | — | — | Put | 02156B953 |
| STBA | S & T BANCORP INC COM | 4,737 | $149 | 0.0% | $29.47 | +5.4% | COM | 783859101 |
| LXFR | LUXFER HOLDINGS PLC | 7,675 | $148 | 0.0% | $20.63 | -1.3% | COM | G5698W116 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 10,554 | $148 | 0.0% | $19.23 | -8.9% | COM | 01625V104 |
| ECVT | ECOVYST INC COM | 14,471 | $148 | 0.0% | $12.38 | -11.7% | COM | 27923Q109 |
| TWLO | TWILIO INC CL A | 563 | $148 | 0.0% | $322.31 | -7.2% | COM | 90138F102 |
| NIC | NICOLET BANKSHARES INC COM | 1,710 | $147 | 0.0% | $70.72 | +4.3% | COM | 65406E102 |
| — | RAPT THERAPEUTICS INC COM | 3,982 | $146 | 0.0% | $31.39 | — | COM | 75382E109 |
| — | BERRY CORP COM | 17,293 | $146 | 0.0% | $7.21 | — | COM | 08579X101 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 4,520 | $146 | 0.0% | $29.19 | +9.6% | COM | 598511103 |
| — | SANTANDER CONSUMER USA HLDGS COM | 3,473 | $146 | 0.0% | $36.31 | — | COM | 80283M101 |
| — | NIELSEN HLDGS PLC SHS EUR | 7,117 | $146 | 0.0% | $24.64 | — | COM | G6518L108 |
| CLFD | CLEARFIELD INC COM | 1,715 | $145 | 0.0% | $42.02 | +49.4% | COM | 18482P103 |
| — | SUMO LOGIC INC COM | 10,679 | $145 | 0.0% | $16.11 | — | COM | 86646P103 |
| — | AMER SOFTWARE INC CL A | 5,559 | $145 | 0.0% | $23.77 | — | COM | 029683109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,372 | $144 | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| LADR | LADDER CAP CORP CL A | 12,020 | $144 | 0.0% | $11.22 | — | COM | 505743104 |
| — | MONGODB INC | 7,000 | $144 | 0.0% | — | — | Put | 60937P956 |
| CNI | CANADIAN NATL RY CO COM | 1,173 | $144 | 0.0% | $102.59 | +13.8% | COM | 136375102 |
| — | DISCOVERY INC COM SER A | 6,101 | $144 | 0.0% | $28.54 | — | COM | 25470F104 |
| — | AIR PRODS & CHEMS INC | 39,300 | $143 | 0.0% | — | — | Put | 009158956 |
| HCKT | HACKETT GROUP INC COM | 6,960 | $143 | 0.0% | $18.73 | +11.9% | COM | 404609109 |
| PSNL | PERSONALIS INC COM | 10,052 | $143 | 0.0% | $20.91 | -20.3% | COM | 71535D106 |
| — | SCULPTOR CAP MGMT COM CL A | 6,699 | $143 | 0.0% | $27.91 | — | COM | 811246107 |
| KRO | KRONOS WORLDWIDE INC COM | 9,542 | $143 | 0.0% | $10.40 | +7.0% | COM | 50105F105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 13,181 | $143 | 0.0% | $13.86 | +4.0% | COM | 030111207 |
| UTZ | UTZ BRANDS INC COM CL A | 8,936 | $143 | 0.0% | $20.32 | -21.7% | COM | 918090101 |
| — | MERCK & CO INC | 264,800 | $143 | 0.0% | — | — | Put | 58933Y955 |
| SRCE | 1ST SOURCE CORP COM | 2,862 | $142 | 0.0% | $47.21 | — | COM | 336901103 |
| — | FORMA THERAPEUTICS HLDGS INC | 9,935 | $141 | 0.0% | $23.17 | — | COM | 34633R104 |
| GPRO | GOPRO INC CL A | 13,687 | $141 | 0.0% | $10.11 | -1.9% | COM | 38268T103 |
| AVO | MISSION PRODUCE INC COM | 8,990 | $141 | 0.0% | $19.68 | -5.5% | COM | 60510V108 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 1,912 | $141 | 0.0% | $80.60 | — | COM | 25490K281 |
| GOGO | GOGO INC COM | 10,413 | $141 | 0.0% | $11.96 | +24.3% | COM | 38046C109 |
| — | EBAY INC. | 100,000 | $140 | 0.0% | — | — | Call | 278642903 |
| — | LAKELAND BANCORP INC COM | 7,352 | $140 | 0.0% | $17.64 | — | COM | 511637100 |
| CVI | CVR ENERGY INC COM | 8,312 | $140 | 0.0% | $10.71 | +17.8% | COM | 12662P108 |
| — | MARATHON PETE CORP | 351,100 | $140 | 0.0% | — | — | Put | 56585A952 |
| — | TENNECO INC CL A VTG COM STK | 12,274 | $139 | 0.0% | $10.63 | — | COM | 880349105 |
| CNQ | CANADIAN NAT RES LTD COM | 3,300 | $139 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| LASR | NLIGHT INC COM | 5,824 | $139 | 0.0% | $29.76 | -11.4% | COM | 65487K100 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 2,875 | $138 | 0.0% | $31.16 | +18.8% | COM | 153527205 |
| RMR | RMR GROUP INC CL A | 3,980 | $138 | 0.0% | $24.09 | +3.3% | COM | 74967R106 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 5,225 | $138 | 0.0% | $10.73 | +22.8% | COM | 22284P105 |
| MCBS | METROCITY BANKSHARES INC COM | 4,997 | $138 | 0.0% | $17.17 | +28.9% | COM | 59165J105 |
| — | GRITSTONE BIO INC COM | 10,669 | $137 | 0.0% | $10.78 | — | COM | 39868T105 |
| SIGA | SIGA TECHNOLOGIES INC COM | 18,224 | $137 | 0.0% | $4.69 | +18.9% | COM | 826917106 |
| — | KINNATE BIOPHARMA INC COM | 7,707 | $137 | 0.0% | $23.01 | — | COM | 49705R105 |
| INBK | FIRST INTERNET BANCORP COM | 2,902 | $137 | 0.0% | $30.25 | +33.8% | COM | 320557101 |
| FOR | FORESTAR GROUP INC COM | 6,281 | $137 | 0.0% | $20.19 | +2.1% | COM | 346232101 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 2,682 | $136 | 0.0% | $48.97 | +8.9% | COM | 760281204 |
| MPB | MID PENN BANCORP INC COM | 4,272 | $136 | 0.0% | $23.19 | +11.8% | COM | 59540G107 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1,835 | $136 | 0.0% | $64.65 | +8.0% | COM | 609027107 |
| — | SPOTIFY TECHNOLOGY S A | 12,500 | $135 | 0.0% | — | — | Put | L8681T952 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | 6,621 | $135 | 0.0% | $28.66 | -26.9% | COM | 61225M102 |
| LEU | CENTRUS ENERGY CORP CL A | 2,698 | $135 | 0.0% | $27.75 | +100.7% | COM | 15643U104 |
| VXRT | VAXART INC COM NEW | 21,585 | $135 | 0.0% | $8.23 | -17.0% | COM | 92243A200 |
| BHB | BAR HBR BANKSHARES COM | 4,671 | $135 | 0.0% | $23.08 | +7.5% | COM | 066849100 |
| CAC | CAMDEN NATL CORP COM | 2,778 | $134 | 0.0% | $37.97 | +5.0% | COM | 133034108 |
| ALRS | ALERUS FINL CORP COM | 4,585 | $134 | 0.0% | $24.55 | +9.7% | COM | 01446U103 |
| — | BOOKING HOLDINGS INC | 10,100 | $134 | 0.0% | — | — | Put | 09857L958 |
| RJF | RAYMOND JAMES FINL INC COM | 1,331 | $134 | 0.0% | $64.15 | +44.9% | COM | 754730109 |
| HBNC | HORIZON BANCORP INC COM | 6,442 | $134 | 0.0% | $17.29 | +13.6% | COM | 440407104 |
| — | QUOTIENT TECHNOLOGY INC COM | 18,097 | $134 | 0.0% | $5.82 | — | COM | 749119103 |
| — | ASSETMARK FINL HLDGS INC COM | 5,096 | $134 | 0.0% | $24.83 | — | COM | 04546L106 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 14,765 | $133 | 0.0% | $6.98 | +14.8% | COM | 05614L209 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 21,337 | $132 | 0.0% | $9.76 | -26.8% | COM | 449109107 |
| — | THE ODP CORP COM | 3,332 | $131 | 0.0% | $38.12 | — | COM | 88337F105 |
| LCII | LCI INDS COM | 838 | $131 | 0.0% | $115.72 | +9.6% | COM | 50189K103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 4,364 | $131 | 0.0% | $26.84 | +8.4% | COM | 915271100 |
| — | REATA PHARMACEUTICALS INC CL A | 4,981 | $131 | 0.0% | $109.43 | — | COM | 75615P103 |
| — | BENEFITFOCUS INC COM | 12,299 | $131 | 0.0% | $14.10 | — | COM | 08180D106 |
| SMBC | SOUTHERN MO BANCORP INC COM | 2,510 | $131 | 0.0% | $41.25 | +16.9% | COM | 843380106 |
| WTBA | WEST BANCORPORATION INC CAP STK | 4,228 | $131 | 0.0% | $29.32 | +7.6% | COM | 95123P106 |
| — | DIEBOLD NIXDORF INC COM STK | 14,500 | $131 | 0.0% | $10.12 | — | COM | 253651103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 2,752 | $130 | 0.0% | $29.44 | +47.3% | COM | 25787G100 |
| — | BIONANO GENOMICS INC COM | 43,364 | $130 | 0.0% | $5.75 | — | COM | 09075F107 |
| VPG | VISHAY PRECISION GROUP INC COM | 3,498 | $130 | 0.0% | $36.28 | -1.5% | COM | 92835K103 |
| — | SANDSTORM GOLD LTD COM NEW | 21,047 | $130 | 0.0% | $6.89 | — | COM | 80013R206 |
| CARE | CARTER BANKSHARES INC COM NEW | 8,477 | $130 | 0.0% | $12.35 | +21.9% | COM | 146103106 |
| — | OSISKO GOLD ROYALTIES LTD COM | 10,504 | $129 | 0.0% | $11.97 | — | COM | 68827L101 |
| — | AVANTOR INC 6.25 PFD CNV SR | 1,000 | $129 | 0.0% | $129.00 | — | PFD | 05352A209 |
| AMTX | AEMETIS INC COM NEW | 10,513 | $129 | 0.0% | $11.05 | +59.8% | COM | 00770K202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 155 | $129 | 0.0% | $799.98 | +2.8% | COM | 31946M103 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 31,350 | $129 | 0.0% | $3.51 | — | COM | 413216300 |
| TMP | TOMPKINS FINL CORP COM | 1,544 | $129 | 0.0% | $65.48 | +6.5% | COM | 890110109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 16,695 | $128 | 0.0% | $7.43 | +0.8% | COM | 011532108 |
| — | SEA LTD NOTE 2.37512/0 | 500 | $128 | 0.0% | $365.54 | — | BND | 81141RAF7 |
| EYE | NATIONAL VISION HLDGS INC COM | 2,668 | $128 | 0.0% | $54.51 | -1.7% | COM | 63845R107 |
| IMVT | IMMUNOVANT INC COM | 15,032 | $128 | 0.0% | $9.02 | -8.5% | COM | 45258J102 |
| — | ABBOTT LABS | 10,900 | $128 | 0.0% | — | — | Call | 002824900 |
| OCUL | OCULAR THERAPEUTIX INC COM | 18,415 | $128 | 0.0% | $11.23 | -30.9% | COM | 67576A100 |
| — | PAYSAFE LIMITED ORD | 32,695 | $128 | 0.0% | $7.59 | — | COM | G6964L107 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 5,262 | $127 | 0.0% | $21.99 | +17.2% | COM | 88331L108 |
| — | PETIQ INC COM CL A | 5,584 | $127 | 0.0% | $27.62 | — | COM | 71639T106 |
| CCNE | CNB FINL CORP PA COM | 4,798 | $127 | 0.0% | $20.98 | +9.9% | COM | 126128107 |
| BTG | B2GOLD CORP COM | 32,280 | $127 | 0.0% | $4.45 | -23.9% | COM | 11777Q209 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 4,820 | $127 | 0.0% | $21.31 | +14.2% | COM | 139674105 |
| — | LITHIUM AMERS CORP NEW COM NEW | 4,364 | $127 | 0.0% | $22.34 | — | COM | 53680Q207 |
| LOVE | LOVESAC COMPANY COM | 1,906 | $126 | 0.0% | $62.67 | +16.9% | COM | 54738L109 |
| — | CAPSTAR FINL HLDGS INC COM | 6,000 | $126 | 0.0% | $21.22 | — | COM | 14070T102 |
| DOMO | DOMO INC COM CL B | 2,532 | $126 | 0.0% | $62.25 | +18.1% | COM | 257554105 |
| — | ANAPLAN INC COM | 2,753 | $126 | 0.0% | $53.34 | — | COM | 03272L108 |
| — | VIEW INC COM CL A | 31,952 | $125 | 0.0% | $5.42 | — | COM | 92671V106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 272 | $125 | 0.0% | $397.06 | — | COM | 92204A702 |
| — | PRETIUM RES INC COM | 8,896 | $125 | 0.0% | $11.79 | — | COM | 74139C102 |
| NGD | NEW GOLD INC CDA COM | 83,124 | $125 | 0.0% | $1.47 | -2.3% | COM | 644535106 |
| — | ZOGENIX INC COM NEW | 7,619 | $124 | 0.0% | $15.21 | — | COM | 98978L204 |
| OTTR | OTTER TAIL CORP COM | 1,740 | $124 | 0.0% | $47.36 | +22.6% | COM | 689648103 |
| ALT | ALTIMMUNE INC COM NEW | 13,565 | $124 | 0.0% | $12.16 | -12.6% | COM | 02155H200 |
| SSRM | SSR MNG INC COM | 7,012 | $124 | 0.0% | $15.85 | +8.0% | COM | 784730103 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 20,538 | $124 | 0.0% | $6.75 | -12.2% | COM | 762544104 |
| — | ZYMERGEN INC COM | 18,542 | $124 | 0.0% | $10.08 | — | COM | 98985X100 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 8,631 | $123 | 0.0% | $15.88 | +22.8% | COM | 68403P203 |
| — | PEPSICO INC | 15,800 | $123 | 0.0% | — | — | Call | 713448908 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,574 | $123 | 0.0% | $51.64 | -3.5% | COM | 05605H100 |
| SFL | SFL CORPORATION LTD | 15,012 | $122 | 0.0% | $7.57 | +9.9% | COM | G7738W106 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,740 | $122 | 0.0% | $63.10 | +5.0% | COM | 902673102 |
| — | CHANGE HEALTHCARE INC COM | 5,716 | $122 | 0.0% | $20.91 | — | COM | 15912K100 |
| NOMD | NOMAD FOODS LTD USD ORD | 4,786 | $122 | 0.0% | $24.17 | +6.8% | COM | G6564A105 |
| VERI | VERITONE INC COM | 5,433 | $122 | 0.0% | $20.40 | +25.8% | COM | 92347M100 |
| — | SCHLUMBERGER LTD | 808,600 | $122 | 0.0% | — | — | Put | 806857958 |
| ENVA | ENOVA INTL INC COM | 2,990 | $122 | 0.0% | $28.81 | +31.7% | COM | 29357K103 |
| CUK | CARNIVAL PLC ADR | 6,577 | $122 | 0.0% | $18.70 | — | COM | 14365C103 |
| MLR | MILLER INDS INC TENN COM NEW | 3,630 | $121 | 0.0% | $33.79 | -6.0% | COM | 600551204 |
| DSGN | DESIGN THERAPEUTICS INC COM | 5,639 | $121 | 0.0% | $17.17 | 0.0% | COM | 25056L103 |
| — | CONTAINER STORE GROUP INC COM | 12,128 | $121 | 0.0% | $9.54 | — | COM | 210751103 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 5,524 | $121 | 0.0% | $16.66 | +10.9% | COM | 87164F105 |
| — | LIMELIGHT NETWORKS INC COM | 35,385 | $121 | 0.0% | $2.38 | — | COM | 53261M104 |
| — | ISHARES TR | 193,300 | $121 | 0.0% | — | — | Put | 464288953 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,934 | $121 | 0.0% | $50.48 | +16.5% | COM | 842873101 |
| ASPN | ASPEN AEROGELS INC COM | 2,429 | $121 | 0.0% | $20.41 | +158.2% | COM | 04523Y105 |
| GERN | GERON CORP COM | 99,040 | $121 | 0.0% | $1.38 | +4.1% | COM | 374163103 |
| HTBK | HERITAGE COMM CORP COM | 10,042 | $120 | 0.0% | $11.19 | +4.4% | COM | 426927109 |
| — | DOMINION ENERGY INC | 60,000 | $120 | 0.0% | — | — | Put | 25746U959 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD | 7,539 | $120 | 0.0% | $15.62 | +5.0% | COM | G39108108 |
| — | GLOBALSTAR INC COM | 103,850 | $120 | 0.0% | $1.58 | — | COM | 378973408 |
| — | EAGLE BULK SHIPPING INC COM | 2,644 | $120 | 0.0% | $47.32 | — | COM | Y2187A150 |
| — | AMERICAN NATL BANKSHARES INC COM | 3,172 | $120 | 0.0% | $33.03 | — | COM | 027745108 |
| BHC | BAUSCH HEALTH COS INC COM | 4,359 | $120 | 0.0% | $28.51 | -6.1% | COM | 071734107 |
| BXC | BLUELINX HLDGS INC COM NEW | 1,255 | $120 | 0.0% | $50.28 | +34.7% | COM | 09624H208 |
| IIIV | I3 VERTICALS INC COM CL A | 5,235 | $119 | 0.0% | $28.86 | -22.3% | COM | 46571Y107 |
| HNST | HONEST CO INC COM | 14,743 | $119 | 0.0% | $11.21 | -21.6% | COM | 438333106 |
| — | T-MOBILE US INC | 244,400 | $119 | 0.0% | — | — | Put | 872590954 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 4,356 | $119 | 0.0% | $33.30 | -10.5% | COM | 866683105 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 8,400 | $119 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| CZNC | CITIZENS & NORTHN CORP COM | 4,546 | $119 | 0.0% | $19.54 | +5.6% | COM | 172922106 |
| SHV | ISHARES TR SHORT TREAS BD | 1,072 | $118 | 0.0% | $110.53 | — | COM | 464288679 |
| SA | SEABRIDGE GOLD INC COM | 7,145 | $118 | 0.0% | $17.97 | -0.4% | COM | 811916105 |
| TWST | TWIST BIOSCIENCE CORP COM | 1,519 | $118 | 0.0% | $134.68 | -23.8% | COM | 90184D100 |
| OPRT | OPORTUN FINL CORP COM | 5,843 | $118 | 0.0% | $23.05 | +1.4% | COM | 68376D104 |
| ANNX | ANNEXON INC COM | 10,242 | $118 | 0.0% | $20.29 | -20.4% | COM | 03589W102 |
| — | UNION PAC CORP | 13,600 | $118 | 0.0% | — | — | Put | 907818958 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 3,487 | $118 | 0.0% | $29.33 | +8.3% | COM | 29460X109 |
| RVMD | REVOLUTION MEDICINES INC COM | 4,691 | $118 | 0.0% | $29.11 | -3.2% | COM | 76155X100 |
| CBU | COMMUNITY BK SYS INC COM | 1,586 | $118 | 0.0% | $62.61 | +1.7% | COM | 203607106 |
| — | SELECTA BIOSCIENCES INC COM | 36,137 | $118 | 0.0% | $4.25 | — | COM | 816212104 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 3,200 | $118 | 0.0% | $37.14 | — | COM | 37954Y830 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 3,035 | $118 | 0.0% | $28.74 | — | COM | 025676206 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 2,906 | $117 | 0.0% | $21.36 | — | COM | 032108607 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 74,801 | $117 | 0.0% | $5.27 | — | COM | 00848K101 |
| SWIM | LATHAM GROUP INC COM | 4,688 | $117 | 0.0% | $23.30 | -15.0% | COM | 51819L107 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 3,304 | $117 | 0.0% | $31.20 | +6.7% | COM | 704699107 |
| — | IKENA ONCOLOGY INC COM | 9,353 | $117 | 0.0% | $12.51 | — | COM | 45175G108 |
| TIPT | TIPTREE INC COM | 8,489 | $117 | 0.0% | $9.78 | +43.1% | COM | 88822Q103 |
| DJCO | DAILY JOURNAL CORP COM | 327 | $117 | 0.0% | $327.74 | +7.7% | COM | 233912104 |
| WK | WORKIVA INC COM CL A | 896 | $117 | 0.0% | $97.39 | +44.8% | COM | 98139A105 |
| — | COSTCO WHSL CORP NEW | 7,900 | $116 | 0.0% | — | — | Put | 22160K955 |
| PMT | PENNYMAC MTG INVT TR COM | 6,717 | $116 | 0.0% | $19.06 | — | COM | 70931T103 |
| RM | REGIONAL MGMT CORP COM | 2,013 | $116 | 0.0% | $46.58 | +4.1% | COM | 75902K106 |
| VIR | VIR BIOTECHNOLOGY INC COM | 2,776 | $116 | 0.0% | $42.59 | -8.0% | COM | 92764N102 |
| — | WALMART INC | 605,400 | $116 | 0.0% | — | — | Put | 931142953 |
| — | ELECTRONIC ARTS INC | 166,400 | $115 | 0.0% | — | — | Put | 285512959 |
| SMBK | SMARTFINANCIAL INC COM NEW | 4,206 | $115 | 0.0% | $24.70 | +7.3% | COM | 83190L208 |
| BSRR | SIERRA BANCORP COM | 4,227 | $115 | 0.0% | $20.30 | +7.3% | COM | 82620P102 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 6,773 | $115 | 0.0% | $16.98 | — | COM | 550424105 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 4,004 | $115 | 0.0% | $24.20 | — | COM | 84861D103 |
| CTBI | COMMUNITY TR BANCORP INC COM | 2,614 | $114 | 0.0% | $33.83 | +8.7% | COM | 204149108 |
| — | ATHIRA PHARMA INC COM | 8,743 | $114 | 0.0% | $9.41 | — | COM | 04746L104 |
| YORW | YORK WTR CO COM | 2,299 | $114 | 0.0% | $43.44 | -0.1% | COM | 987184108 |
| — | ANALOG DEVICES INC | 21,200 | $114 | 0.0% | — | — | Put | 032654955 |
| RSI | RUSH STREET INTERACTIVE INC COM | 6,906 | $114 | 0.0% | $13.68 | +37.9% | COM | 782011100 |
| MVIS | MICROVISION INC DEL COM NEW | 22,487 | $113 | 0.0% | $14.33 | -44.5% | COM | 594960304 |
| WOR | WORTHINGTON INDS INC COM | 2,069 | $113 | 0.0% | $30.25 | +8.8% | COM | 981811102 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,150 | $113 | 0.0% | $37.33 | +9.5% | COM | 711040105 |
| TPR | TAPESTRY INC COM | 2,774 | $113 | 0.0% | $14.58 | +151.1% | COM | 876030107 |
| TDW | TIDEWATER INC NEW COM | 10,565 | $113 | 0.0% | $11.37 | +3.4% | COM | 88642R109 |
| — | TEXAS INSTRS INC | 24,400 | $112 | 0.0% | — | — | Put | 882508954 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 6,344 | $112 | 0.0% | $16.23 | +10.2% | COM | 108621103 |
| BCS | BARCLAYS PLC ADR | 10,856 | $112 | 0.0% | $5.10 | — | COM | 06738E204 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 2,677 | $112 | 0.0% | $40.51 | 0.0% | COM | 56600D107 |
| — | DANIMER SCIENTIFIC INC COM CL A | 13,174 | $112 | 0.0% | $17.52 | — | COM | 236272100 |
| NWPX | NORTHWEST PIPE CO COM | 3,501 | $111 | 0.0% | $26.46 | +4.1% | COM | 667746101 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 3,470 | $111 | 0.0% | $29.02 | — | COM | 42726M106 |
| — | INVITAE CORP COM | 7,279 | $111 | 0.0% | $28.73 | — | COM | 46185L103 |
| IPI | INTREPID POTASH INC COM | 2,587 | $111 | 0.0% | $31.31 | +35.8% | COM | 46121Y201 |
| RUSHB | RUSH ENTERPRISES INC CL B | 2,039 | $110 | 0.0% | $26.40 | +22.9% | COM | 781846308 |
| TRC | TEJON RANCH CO COM | 5,790 | $110 | 0.0% | $17.78 | +6.5% | COM | 879080109 |
| — | BROADCOM INC | 46,000 | $110 | 0.0% | — | — | Put | 11135F951 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 4,513 | $110 | 0.0% | $19.83 | +7.7% | COM | 178867107 |
| WT | WISDOMTREE INVTS INC COM | 17,971 | $110 | 0.0% | $5.83 | +6.3% | COM | 97717P104 |
| ARTNA | ARTESIAN RES CORP CL A | 2,384 | $110 | 0.0% | $33.63 | +10.1% | COM | 043113208 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 4,488 | $110 | 0.0% | $24.18 | -2.9% | COM | 00653Q102 |
| MVBF | MVB FINL CORP COM | 2,653 | $110 | 0.0% | $36.06 | +3.9% | COM | 553810102 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 3,685 | $109 | 0.0% | $28.07 | +8.2% | COM | 828730200 |
| RLGT | RADIANT LOGISTICS INC COM | 14,914 | $109 | 0.0% | $6.43 | +11.8% | COM | 75025X100 |
| RBB | RBB BANCORP COM | 4,153 | $109 | 0.0% | $24.52 | +4.2% | COM | 74930B105 |
| — | ENTERPRISE BANCORP INC MASS COM | 2,425 | $109 | 0.0% | $36.04 | — | COM | 293668109 |
| VRAYQ | VIEWRAY INC COM | 19,816 | $109 | 0.0% | $6.32 | -3.5% | COM | 92672L107 |
| ANDE | ANDERSONS INC COM | 2,816 | $109 | 0.0% | $25.76 | +26.4% | COM | 034164103 |
| THRM | GENTHERM INC COM | 1,245 | $108 | 0.0% | $78.15 | +7.7% | COM | 37253A103 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 800 | $108 | 0.0% | $137.66 | — | COM | 04351P101 |
| — | FREELINE THERAPEUTICS HLDGS SPONSORED ADS | 54,575 | $108 | 0.0% | $3.25 | — | COM | 35655L107 |
| — | LUCID GROUP INC | 200,000 | $108 | 0.0% | — | — | Call | 549498903 |
| — | XL FLEET CORP COM CL A | 32,554 | $108 | 0.0% | $6.16 | — | COM | 9837FR100 |
| FRST | PRIMIS FINANCIAL CORP COM | 7,171 | $108 | 0.0% | $12.73 | +2.2% | COM | 74167B109 |
| FRPT | FRESHPET INC COM | 1,129 | $108 | 0.0% | $122.36 | +1.4% | COM | 358039105 |
| FRPH | FRP HLDGS INC COM | 1,875 | $108 | 0.0% | $28.72 | +0.1% | COM | 30292L107 |
| NMRK | NEWMARK GROUP INC CL A | 5,768 | $108 | 0.0% | $12.31 | +23.7% | COM | 65158N102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 5,625 | $107 | 0.0% | $37.04 | -40.6% | COM | 462260100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 1,999 | $107 | 0.0% | $48.33 | — | COM | 400501102 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 8,210 | $107 | 0.0% | $11.45 | +11.0% | COM | 00436Q106 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 8,476 | $107 | 0.0% | $11.25 | +9.8% | COM | 680277100 |
| OII | OCEANEERING INTL INC COM | 9,482 | $107 | 0.0% | $10.36 | +25.1% | COM | 675232102 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 4,395 | $107 | 0.0% | $33.46 | 0.0% | COM | 396879108 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 2,703 | $106 | 0.0% | $40.54 | — | COM | 233051879 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 4,624 | $106 | 0.0% | $11.07 | +29.8% | COM | 344174107 |
| ALX | ALEXANDERS INC COM | 405 | $105 | 0.0% | $269.43 | — | COM | 014752109 |
| — | UNITED AIRLS HLDGS INC | 68,200 | $105 | 0.0% | — | — | Call | 910047909 |
| HBCP | HOME BANCORP INC COM | 2,531 | $105 | 0.0% | $33.25 | +11.0% | COM | 43689E107 |
| — | TCR2 THERAPEUTICS INC COM | 22,569 | $105 | 0.0% | $16.27 | — | COM | 87808K106 |
| BF/A | BROWN FORMAN CORP CL A | 1,550 | $105 | 0.0% | $61.08 | 0.0% | COM | 115637100 |
| IESC | IES HLDGS INC COM | 2,078 | $105 | 0.0% | $48.60 | +3.1% | COM | 44951W106 |
| AX | AXOS FINANCIAL INC COM | 1,858 | $104 | 0.0% | $46.79 | +19.6% | COM | 05465C100 |
| XP | XP INC CL A | 3,610 | $104 | 0.0% | $32.57 | 0.0% | COM | G98239109 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 2,530 | $104 | 0.0% | $53.35 | -28.5% | COM | 449172105 |
| ERIC | ERICSSON ADR B SEK 10 | 9,500 | $103 | 0.0% | $11.97 | — | COM | 294821608 |
| — | WHOLE EARTH BRANDS INC COM CL A | 9,594 | $103 | 0.0% | $11.54 | — | COM | 96684W100 |
| — | HARBORONE BANCORP INC NEW COM NEW | 6,961 | $103 | 0.0% | $14.02 | — | COM | 41165Y100 |
| — | KIMBALL INTL INC CL B | 10,091 | $103 | 0.0% | $11.21 | — | COM | 494274103 |
| RCKY | ROCKY BRANDS INC COM | 2,581 | $103 | 0.0% | $49.72 | -13.1% | COM | 774515100 |
| FNLC | FIRST BANCORP INC ME COM | 3,265 | $103 | 0.0% | $22.92 | +5.8% | COM | 31866P102 |
| HP | HELMERICH & PAYNE INC COM | 4,337 | $103 | 0.0% | $27.92 | +2.1% | COM | 423452101 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,500 | $102 | 0.0% | — | — | Put | 931427958 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,000 | $102 | 0.0% | — | — | Call | 931427908 |
| BLFY | BLUE FOUNDRY BANCORP COM | 6,961 | $102 | 0.0% | $13.42 | +7.3% | COM | 09549B104 |
| TSPH | TUSIMPLE HLDGS INC CL A | 2,854 | $102 | 0.0% | $35.74 | — | COM | 90089L108 |
| — | PASSAGE BIO INC COM | 16,053 | $102 | 0.0% | $11.52 | — | COM | 702712100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 3,557 | $101 | 0.0% | $25.63 | +6.6% | COM | 57637H103 |
| — | FIRST BANCSHARES INC MS COM | 2,610 | $101 | 0.0% | $38.81 | — | COM | 318916103 |
| FOSL | FOSSIL GROUP INC COM | 9,786 | $101 | 0.0% | $10.80 | +11.9% | COM | 34988V106 |
| — | MERSANA THERAPEUTICS INC COM | 16,263 | $101 | 0.0% | $9.42 | — | COM | 59045L106 |
| OMER | OMEROS CORP COM | 15,608 | $100 | 0.0% | $14.97 | -51.5% | COM | 682143102 |
| — | SUPERIOR INDS INTL INC COM | 22,420 | $100 | 0.0% | $5.66 | — | COM | 868168105 |
| — | GENIUS BRANDS INTL INC COM | 95,634 | $100 | 0.0% | $1.36 | — | COM | 37229T301 |
| ARI | APOLLO COML REAL EST FIN INC COM | 7,626 | $100 | 0.0% | $14.33 | — | COM | 03762U105 |
| — | SERES THERAPEUTICS INC COM | 12,018 | $100 | 0.0% | $7.46 | — | COM | 81750R102 |
| BCAB | BIOATLA INC COM | 5,103 | $100 | 0.0% | $38.96 | -34.3% | COM | 09077B104 |
| ALTO | ALTO INGREDIENTS INC COM | 20,276 | $98 | 0.0% | $5.82 | -9.8% | COM | 021513106 |
| — | TEXAS INSTRS INC | 30,000 | $98 | 0.0% | — | — | Call | 882508904 |
| OCGN | OCUGEN INC COM | 21,612 | $98 | 0.0% | $7.34 | +2.9% | COM | 67577C105 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 43,176 | $98 | 0.0% | $3.27 | -16.7% | COM | 00972D105 |
| — | PIONEER NAT RES CO | 21,200 | $97 | 0.0% | — | — | Call | 723787907 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 26,516 | $97 | 0.0% | $3.66 | — | COM | 55608B105 |
| — | CLOVIS ONCOLOGY INC COM | 35,409 | $96 | 0.0% | $5.05 | — | COM | 189464100 |
| — | GAN LTD | 10,372 | $95 | 0.0% | $14.89 | — | COM | G3728V109 |
| — | BIODELIVERY SCIENCES INTL IN COM | 30,475 | $94 | 0.0% | $3.61 | — | COM | 09060J106 |
| PGEN | PRECIGEN INC COM | 25,450 | $94 | 0.0% | $5.61 | -23.3% | COM | 74017N105 |
| — | AUDACY INC CL A | 36,281 | $93 | 0.0% | $3.68 | — | COM | 05070N103 |
| — | ATAI LIFE SCIENCES NV | 12,234 | $93 | 0.0% | $7.60 | — | COM | N0731H103 |
| — | APPLIED MATLS INC | 139,600 | $92 | 0.0% | — | — | Put | 038222955 |
| — | CHEGG INC | 14,600 | $91 | 0.0% | — | — | Put | 163092959 |
| AXTI | AXT INC COM | 10,366 | $91 | 0.0% | $9.31 | -9.2% | COM | 00246W103 |
| — | CHIMERIX INC COM | 13,971 | $90 | 0.0% | $6.19 | — | COM | 16934W106 |
| — | VODAFONE GROUP PLC NEW | 50,000 | $89 | 0.0% | — | — | Put | 92857W958 |
| — | BTRS HOLDINGS INC COM CL 1 | 11,348 | $89 | 0.0% | $10.64 | — | COM | 11778X104 |
| — | PARTY CITY HOLDCO INC COM | 15,846 | $88 | 0.0% | $9.33 | — | COM | 702149105 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 39,090 | $88 | 0.0% | $3.08 | -18.6% | COM | 45665G303 |
| — | 3M CO | 20,000 | $87 | 0.0% | — | — | Call | 88579Y901 |
| — | PARATEK PHARMACEUTICALS INC COM | 19,274 | $87 | 0.0% | $4.85 | — | COM | 699374302 |
| — | VANECK ETF TRUST | 450,000 | $87 | 0.0% | — | — | Put | 92189F956 |
| REKR | REKOR SYSTEMS INC COM | 13,227 | $87 | 0.0% | $9.08 | +3.6% | COM | 759419104 |
| — | SEMA4 HOLDINGS CORP COM CL A | 19,491 | $87 | 0.0% | $7.59 | — | COM | 81663L101 |
| — | MIND MEDICINE MINDMED INC COM SUB VTG | 62,146 | $86 | 0.0% | $2.48 | — | COM | 60255C109 |
| — | AFFIMED N V COM | 15,499 | $86 | 0.0% | $6.17 | — | COM | N01045108 |
| RIG | TRANSOCEAN LTD REG | 31,009 | $86 | 0.0% | $3.10 | +9.5% | COM | H8817H100 |
| — | MFA FINL INC COM | 18,722 | $85 | 0.0% | $4.21 | — | COM | 55272X102 |
| — | PINDUODUO INC | 116,700 | $84 | 0.0% | — | — | Call | 722304902 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 21,625 | $84 | 0.0% | $3.33 | +16.6% | COM | 03879J100 |
| WTI | W & T OFFSHORE INC COM | 25,560 | $83 | 0.0% | $3.57 | +7.7% | COM | 92922P106 |
| — | QUANTUM CORP COM NEW | 15,003 | $83 | 0.0% | $5.19 | — | COM | 747906501 |
| — | VBI VACCINES INC CDA COM NEW | 35,295 | $83 | 0.0% | $3.03 | — | COM | 91822J103 |
| — | BLOCK INC | 147,000 | $81 | 0.0% | — | — | Call | 852234903 |
| LAB | FLUIDIGM CORP DEL COM | 20,315 | $80 | 0.0% | $6.58 | -28.8% | COM | 34385P108 |
| — | PROVENTION BIO INC COM | 13,990 | $79 | 0.0% | $9.87 | — | COM | 74374N102 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 40,460 | $79 | 0.0% | $2.74 | — | COM | 92840H202 |
| — | 22ND CENTY GROUP INC COM | 25,127 | $78 | 0.0% | $3.23 | — | COM | 90137F103 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 13,258 | $78 | 0.0% | $8.63 | — | COM | 90338N202 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 19,844 | $78 | 0.0% | $4.82 | +0.9% | COM | 528872302 |
| — | CURIS INC COM NEW | 16,486 | $78 | 0.0% | $7.84 | — | COM | 231269200 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 29,307 | $78 | 0.0% | $3.58 | — | COM | 766559603 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 31,542 | $77 | 0.0% | $2.57 | -8.8% | COM | 53566P109 |
| SPRY | SILVERBACK THERAPEUTICS INC COM | 11,405 | $76 | 0.0% | $28.26 | -71.2% | COM | 82835W108 |
| — | MAIDEN HOLDINGS LTD | 24,681 | $76 | 0.0% | $3.17 | — | COM | G5753U112 |
| — | MATCH GROUP INC NEW | 21,400 | $76 | 0.0% | — | — | Call | 57667L907 |
| — | TJX COS INC NEW | 183,800 | $76 | 0.0% | — | — | Put | 872540959 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 14,874 | $76 | 0.0% | $4.85 | — | COM | 10482B101 |
| — | PAYA HOLDINGS INC COM CL A | 11,860 | $75 | 0.0% | $10.87 | — | COM | 70434P103 |
| — | SOFI TECHNOLOGIES INC | 45,300 | $75 | 0.0% | — | — | Put | 83406F952 |
| — | UBER TECHNOLOGIES INC | 100,000 | $75 | 0.0% | — | — | Call | 90353T900 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 15,547 | $74 | 0.0% | $5.03 | -1.0% | COM | 03168L105 |
| — | ROMEO POWER INC COM | 20,282 | $74 | 0.0% | $4.95 | — | COM | 776153108 |
| — | CASPER SLEEP INC COM | 11,120 | $74 | 0.0% | $8.24 | — | COM | 147626105 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 14,263 | $73 | 0.0% | $6.12 | -11.9% | COM | 003881307 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 43,078 | $73 | 0.0% | $2.64 | -18.6% | COM | G65773106 |
| — | SURFACE ONCOLOGY INC COM | 15,073 | $72 | 0.0% | $7.58 | — | COM | 86877M209 |
| — | NATIONAL CINEMEDIA INC COM | 25,668 | $72 | 0.0% | $3.56 | — | COM | 635309107 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 12,011 | $71 | 0.0% | $7.20 | -8.4% | COM | 42727J102 |
| — | VERU INC COM | 11,970 | $71 | 0.0% | $8.53 | — | COM | 92536C103 |
| YALA | YALLA GROUP LTD ADS | 10,648 | $71 | 0.0% | $6.67 | — | COM | 98459U103 |
| CRMD | CORMEDIX INC COM | 15,515 | $71 | 0.0% | $5.82 | -14.8% | COM | 21900C308 |
| — | PIERIS PHARMACEUTICALS INC COM | 18,400 | $70 | 0.0% | $3.80 | — | COM | 720795103 |
| — | SELECT SECTOR SPDR TR | 240,700 | $70 | 0.0% | — | — | Call | 81369Y905 |
| CIA | CITIZENS INC CL A | 13,228 | $70 | 0.0% | $5.68 | +7.7% | COM | 174740100 |
| DAKT | DAKTRONICS INC COM | 13,525 | $68 | 0.0% | $5.94 | -11.4% | COM | 234264109 |
| — | ACCENTURE PLC IRELAND | 13,800 | $68 | 0.0% | — | — | Put | G1151C951 |
| — | CARVANA CO | 75,000 | $68 | 0.0% | — | — | Call | 146869902 |
| — | HESS CORP | 38,000 | $66 | 0.0% | — | — | Call | 42809H907 |
| — | HOMOLOGY MEDICINES INC COM | 17,751 | $65 | 0.0% | $7.87 | — | COM | 438083107 |
| — | CYMABAY THERAPEUTICS INC COM | 18,817 | $64 | 0.0% | $3.65 | — | COM | 23257D103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 21,300 | $64 | 0.0% | — | — | Put | 874054959 |
| — | VERIZON COMMUNICATIONS INC | 54,600 | $64 | 0.0% | — | — | Put | 92343V954 |
| KOPN | KOPIN CORP COM | 15,225 | $62 | 0.0% | $6.07 | -16.3% | COM | 500600101 |
| MVST | MICROVAST HOLDINGS INC COM | 10,742 | $61 | 0.0% | $7.90 | 0.0% | COM | 59516C106 |
| — | BEST INC SPONSORED ADS | 70,000 | $60 | 0.0% | $4.57 | — | COM | 08653C106 |
| — | MESA AIR GROUP INC COM NEW | 10,668 | $60 | 0.0% | $7.65 | — | COM | 590479135 |
| — | ENPHASE ENERGY INC | 20,000 | $59 | 0.0% | — | — | Call | 29355A907 |
| — | QUOTIENT LTD | 22,701 | $59 | 0.0% | $2.35 | — | COM | G73268107 |
| — | META MATERIALS INC COM | 23,850 | $59 | 0.0% | $6.46 | — | COM | 59134N104 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 20,707 | $59 | 0.0% | $3.21 | -4.0% | COM | 88162F105 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 11,890 | $58 | 0.0% | $4.83 | — | COM | 832154207 |
| — | DESKTOP METAL INC COM CL A | 11,719 | $58 | 0.0% | $7.19 | — | COM | 25058X105 |
| — | ATOSSA THERAPEUTICS INC COM | 36,270 | $58 | 0.0% | $3.26 | — | COM | 04962H506 |
| — | LILLY ELI & CO | 12,000 | $57 | 0.0% | — | — | Put | 532457958 |
| — | TEEKAY CORPORATION COM | 17,869 | $56 | 0.0% | $3.66 | — | COM | Y8564W103 |
| — | TONIX PHARMACEUTICALS HLDG C COM | 156,743 | $56 | 0.0% | $0.63 | — | COM | 890260706 |
| — | 9 METERS BIOPHARMA INC COM | 57,608 | $56 | 0.0% | $1.24 | — | COM | 654405109 |
| — | ASENSUS SURGICAL INC COM | 50,650 | $56 | 0.0% | $1.85 | — | COM | 04367G103 |
| — | NEWAGE INC COM | 53,725 | $55 | 0.0% | $1.39 | — | COM | 650194103 |
| — | ACTIVISION BLIZZARD INC | 52,000 | $53 | 0.0% | — | — | Call | 00507V909 |
| — | WORKHORSE GROUP INC COM NEW | 11,834 | $52 | 0.0% | $11.97 | — | COM | 98138J206 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 11,033 | $52 | 0.0% | $7.94 | — | COM | 00773J103 |
| — | FREQUENCY THERAPEUTICS INC COM | 10,137 | $52 | 0.0% | $7.05 | — | COM | 35803L108 |
| — | CLEVELAND-CLIFFS INC NEW | 158,000 | $52 | 0.0% | — | — | Put | 185899951 |
| — | MCEWEN MNG INC COM | 58,521 | $52 | 0.0% | $1.01 | — | COM | 58039P107 |
| — | HUMANIGEN INC COM NEW | 13,755 | $51 | 0.0% | $5.90 | — | COM | 444863203 |
| — | BOLT BIOTHERAPEUTICS INC COM | 10,490 | $51 | 0.0% | $12.64 | — | COM | 097702104 |
| — | VERASTEM INC COM | 24,159 | $50 | 0.0% | $3.75 | — | COM | 92337C104 |
| — | CARLOTZ INC COM CL A | 21,405 | $49 | 0.0% | $3.80 | — | COM | 142552108 |
| — | KROGER CO | 218,500 | $49 | 0.0% | — | — | Put | 501044951 |
| — | CASTLIGHT HEALTH INC CL B | 31,530 | $49 | 0.0% | $1.57 | — | COM | 14862Q100 |
| — | BARRICK GOLD CORP | 319,200 | $48 | 0.0% | — | — | Put | 067901958 |
| SAN | BANCO SANTANDER S.A. ADR | 14,681 | $48 | 0.0% | $3.60 | — | COM | 05964H105 |
| — | NIO INC | 80,000 | $48 | 0.0% | — | — | Call | 62914V906 |
| — | MOLECULAR TEMPLATES INC COM | 12,046 | $47 | 0.0% | $6.72 | — | COM | 608550109 |
| — | INNOVATE CORP COM | 12,729 | $47 | 0.0% | $4.10 | — | COM | 45784J105 |
| — | BLACKROCK INC | 19,400 | $46 | 0.0% | — | — | Put | 09247X951 |
| — | MOXIAN BVI INC ORDINARY SHARES | 15,974 | $46 | 0.0% | $2.88 | — | COM | G6S34K105 |
| EXK | ENDEAVOUR SILVER CORP COM | 11,002 | $46 | 0.0% | $3.70 | +26.9% | COM | 29258Y103 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 29,477 | $45 | 0.0% | $2.03 | — | COM | 17322U207 |
| — | SIENTRA INC COM | 12,367 | $45 | 0.0% | $5.73 | — | COM | 82621J105 |
| NNBR | NN INC COM | 11,044 | $45 | 0.0% | $6.01 | -18.5% | COM | 629337106 |
| — | ARISTA NETWORKS INC | 55,900 | $44 | 0.0% | — | — | Put | 040413956 |
| — | PAVMED INC COM | 17,734 | $44 | 0.0% | $8.54 | — | COM | 70387R106 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 10,209 | $44 | 0.0% | $6.31 | -7.2% | COM | 23284F105 |
| — | PPL CORP | 110,300 | $44 | 0.0% | — | — | Call | 69351T906 |
| — | EPIZYME INC COM | 17,092 | $43 | 0.0% | $5.11 | — | COM | 29428V104 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 24,489 | $43 | 0.0% | $2.18 | — | COM | 00773U108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 11,607 | $43 | 0.0% | $3.48 | -3.4% | COM | 760416107 |
| — | VIRNETX HLDG CORP COM | 16,663 | $43 | 0.0% | $3.91 | — | COM | 92823T108 |
| CABA | CABALETTA BIO INC COM | 11,186 | $42 | 0.0% | $10.67 | 0.0% | COM | 12674W109 |
| — | MEI PHARMA INC COM NEW | 14,830 | $40 | 0.0% | $2.75 | — | COM | 55279B202 |
| — | AVROBIO INC COM | 10,457 | $40 | 0.0% | $5.58 | — | COM | 05455M100 |
| — | ASPIRA WOMENS HEALTH INC COM | 21,988 | $39 | 0.0% | $3.26 | — | COM | 04537Y109 |
| — | SYROS PHARMACEUTICALS INC COM | 12,012 | $39 | 0.0% | $4.47 | — | COM | 87184Q107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 15,132 | $39 | 0.0% | $2.55 | — | COM | 539439109 |
| KLTR | KALTURA INC COM | 11,319 | $38 | 0.0% | $6.64 | 0.0% | COM | 483467106 |
| — | TRUECAR INC COM | 10,753 | $37 | 0.0% | $4.37 | — | COM | 89785L107 |
| — | NORWEGIAN CRUISE LINE HLDG L | 19,400 | $37 | 0.0% | — | — | Call | G66721904 |
| — | ZIOPHARM ONCOLOGY INC COM | 33,948 | $37 | 0.0% | $1.99 | — | COM | 98973P101 |
| — | KOHLS CORP | 125,000 | $36 | 0.0% | — | — | Put | 500255954 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 12,671 | $34 | 0.0% | $7.18 | -33.0% | COM | 86627T108 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 25,235 | $34 | 0.0% | $2.16 | — | COM | 69012T206 |
| — | BILIBILI INC | 200,000 | $34 | 0.0% | — | — | Put | 090040956 |
| — | COMCAST CORP NEW | 111,200 | $34 | 0.0% | — | — | Put | 20030N951 |
| — | ISHARES TR | 19,200 | $34 | 0.0% | — | — | Put | 464287956 |
| — | LUMENTUM HLDGS INC | 16,600 | $33 | 0.0% | — | — | Put | 55024U959 |
| — | BRISTOL-MYERS SQUIBB CO | 106,700 | $33 | 0.0% | — | — | Put | 110122958 |
| — | MUSTANG BIO INC COM | 19,958 | $33 | 0.0% | $2.69 | — | COM | 62818Q104 |
| — | ATRECA INC CL A COM | 10,624 | $32 | 0.0% | $6.23 | — | COM | 04965G109 |
| — | TRITERRAS INC SHS CL A | 13,598 | $32 | 0.0% | $6.95 | — | COM | G9103H102 |
| — | THERAPEUTICSMD INC COM | 90,408 | $32 | 0.0% | $1.07 | — | COM | 88338N107 |
| — | EXPEDIA GROUP INC | 19,200 | $32 | 0.0% | — | — | Put | 30212P953 |
| — | MOLSON COORS BEVERAGE CO | 41,800 | $31 | 0.0% | — | — | Put | 60871R959 |
| — | INVACARE CORP COM | 11,341 | $31 | 0.0% | $4.75 | — | COM | 461203101 |
| — | IBIO INC COM NEW | 56,192 | $31 | 0.0% | $1.06 | — | COM | 451033203 |
| — | T-MOBILE US INC | 16,700 | $31 | 0.0% | — | — | Call | 872590904 |
| — | ABBVIE INC | 285,300 | $30 | 0.0% | — | — | Put | 00287Y959 |
| — | SOLID BIOSCIENCES INC COM | 16,870 | $30 | 0.0% | $2.38 | — | COM | 83422E105 |
| — | MERCK & CO INC | 50,000 | $30 | 0.0% | — | — | Call | 58933Y905 |
| — | DRIVE SHACK INC COM | 21,178 | $30 | 0.0% | $2.81 | — | COM | 262077100 |
| — | ATHERSYS INC NEW COM | 32,028 | $29 | 0.0% | $1.33 | — | COM | 04744L106 |
| URG | UR-ENERGY INC COM | 24,034 | $29 | 0.0% | $1.34 | +22.4% | COM | 91688R108 |
| — | FLUENT INC COM | 14,213 | $28 | 0.0% | $2.26 | — | COM | 34380C102 |
| — | SELECT SECTOR SPDR TR | 167,100 | $28 | 0.0% | — | — | Put | 81369Y953 |
| — | BAKER HUGHES COMPANY | 20,700 | $27 | 0.0% | — | — | Put | 05722G950 |
| — | ONCTERNAL THERAPEUTICS INC COM | 11,890 | $27 | 0.0% | $4.52 | — | COM | 68236P107 |
| — | RINGCENTRAL INC | 70,000 | $27 | 0.0% | — | — | Call | 76680R906 |
| — | ATHENEX INC COM | 18,923 | $26 | 0.0% | $3.00 | — | COM | 04685N103 |
| — | AFLAC INC | 43,700 | $26 | 0.0% | — | — | Put | 001055952 |
| — | TWITTER INC | 50,700 | $26 | 0.0% | — | — | Call | 90184L902 |
| — | MCDONALDS CORP | 98,300 | $26 | 0.0% | — | — | Put | 580135951 |
| — | CONOCOPHILLIPS | 310,300 | $25 | 0.0% | — | — | Put | 20825C954 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 11,247 | $24 | 0.0% | $4.08 | — | COM | 03842K200 |
| ARDX | ARDELYX INC COM | 22,130 | $24 | 0.0% | $2.67 | -55.5% | COM | 039697107 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 10,886 | $24 | 0.0% | $3.09 | — | COM | 531465102 |
| — | DOMINOS PIZZA INC | 25,000 | $24 | 0.0% | — | — | Put | 25754A951 |
| — | ISHARES TR | 850,000 | $24 | 0.0% | — | — | Call | 464287904 |
| — | SESEN BIO INC COM | 27,811 | $23 | 0.0% | $0.80 | — | COM | 817763105 |
| — | ONCOCYTE CORP COM | 10,559 | $23 | 0.0% | $3.55 | — | COM | 68235C107 |
| — | TREVENA INC COM | 38,049 | $22 | 0.0% | $1.23 | — | COM | 89532E109 |
| — | TARGET CORP | 55,000 | $22 | 0.0% | — | — | Call | 87612E906 |
| — | ALTRIA GROUP INC | 130,000 | $22 | 0.0% | — | — | Put | 02209S953 |
| — | ISHARES TR | 12,500 | $22 | 0.0% | — | — | Put | 464287952 |
| — | HALL OF FAME RESORT & ENTMT COM | 14,302 | $22 | 0.0% | $2.65 | — | COM | 40619L102 |
| — | NEWMONT CORP | 240,800 | $22 | 0.0% | — | — | Put | 651639956 |
| — | HOME DEPOT INC | 38,400 | $21 | 0.0% | — | — | Put | 437076952 |
| — | CORTEVA INC | 16,000 | $21 | 0.0% | — | — | Call | 22052L904 |
| — | DELTA AIR LINES INC DEL | 13,300 | $20 | 0.0% | — | — | Call | 247361902 |
| — | SEELOS THERAPEUTICS INC COM | 11,985 | $20 | 0.0% | $2.54 | — | COM | 81577F109 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 83,163 | $20 | 0.0% | $0.92 | — | COM | G3788M114 |
| — | SOC TELEMED INC COM CL A | 13,033 | $17 | 0.0% | $2.24 | — | COM | 78472F101 |
| — | AVALO THERAPEUTICS INC COM | 10,089 | $17 | 0.0% | $2.20 | — | COM | 05338F108 |
| — | TEAM INC COM | 14,504 | $16 | 0.0% | $3.03 | — | COM | 878155100 |
| — | PEPSICO INC | 40,000 | $16 | 0.0% | — | — | Put | 713448958 |
| — | SOLAREDGE TECHNOLOGIES INC | 10,000 | $14 | 0.0% | — | — | Call | 83417M904 |
| — | AMPIO PHARMACEUTICALS INC COM | 22,464 | $13 | 0.0% | $1.66 | — | COM | 03209T109 |
| — | MONDELEZ INTL INC | 250,000 | $12 | 0.0% | — | — | Call | 609207905 |
| — | LYFT INC | 50,000 | $12 | 0.0% | — | — | Call | 55087P904 |
| — | HP INC | 111,100 | $11 | 0.0% | — | — | Put | 40434L955 |
| — | VANECK ETF TRUST | 1,124,400 | $11 | 0.0% | — | — | Call | 92189F906 |
| — | SOUTHERN CO | 55,000 | $11 | 0.0% | — | — | Put | 842587957 |
| — | CVS HEALTH CORP | 153,000 | $10 | 0.0% | — | — | Put | 126650950 |
| — | MARRONE BIO INNOVATIONS INC COM | 14,296 | $10 | 0.0% | $0.91 | — | COM | 57165B106 |
| — | PETROLEO BRASILEIRO SA PETRO | 750,000 | $8 | 0.0% | — | — | Call | 71654V908 |
| — | CARDINAL HEALTH INC | 39,000 | $8 | 0.0% | — | — | Put | 14149Y958 |
| — | MARVELL TECHNOLOGY INC | 10,600 | $8 | 0.0% | — | — | Put | 573874954 |
| — | JOYY INC | 45,000 | $8 | 0.0% | — | — | Call | 46591M909 |
| — | FOOT LOCKER INC | 132,100 | $8 | 0.0% | — | — | Put | 344849954 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $8 | 0.0% | — | — | Put | 00971T951 |
| ZOMDF | ZOMEDICA CORP COM | 24,107 | $7 | 0.0% | $0.88 | -48.8% | COM | 98980M109 |
| — | SCHLUMBERGER LTD | 85,200 | $6 | 0.0% | — | — | Call | 806857908 |
| — | SYNCHRONY FINANCIAL | 100,000 | $6 | 0.0% | — | — | Put | 87165B953 |
| — | BALLARD PWR SYS INC NEW | 120,000 | $6 | 0.0% | — | — | Call | 058586908 |
| — | WAYFAIR INC | 40,000 | $6 | 0.0% | — | — | Call | 94419L901 |
| — | FIRST SOLAR INC | 50,000 | $5 | 0.0% | — | — | Put | 336433957 |
| — | AVAYA HLDGS CORP | 100,000 | $5 | 0.0% | — | — | Call | 05351X901 |
| — | ABBOTT LABS | 77,400 | $5 | 0.0% | — | — | Put | 002824950 |
| — | METLIFE INC | 39,100 | $5 | 0.0% | — | — | Put | 59156R958 |
| — | MONDELEZ INTL INC | 82,400 | $5 | 0.0% | — | — | Put | 609207955 |
| — | WASTE MGMT INC DEL | 100,000 | $5 | 0.0% | — | — | Put | 94106L959 |
| — | PPL CORP | 91,000 | $5 | 0.0% | — | — | Put | 69351T956 |
| — | VERIZON COMMUNICATIONS INC | 150,300 | $4 | 0.0% | — | — | Call | 92343V904 |
| — | ENERGIZER HLDGS INC NEW | 21,200 | $4 | 0.0% | — | — | Call | 29272W909 |
| — | WELLTOWER INC | 30,000 | $4 | 0.0% | — | — | Put | 95040Q954 |
| — | ZENDESK INC | 29,700 | $4 | 0.0% | — | — | Call | 98936J901 |
| — | COCA COLA CO | 92,200 | $4 | 0.0% | — | — | Put | 191216950 |
| — | ISHARES SILVER TR | 219,500 | $4 | 0.0% | — | — | Put | 46428Q959 |
| — | ASML HOLDING N V | 11,000 | $4 | 0.0% | — | — | Put | N07059950 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,000 | $4 | 0.0% | — | — | Put | 035710959 |
| — | ALTERYX INC | 10,000 | $3 | 0.0% | — | — | Call | 02156B903 |
| — | HUMANA INC | 15,100 | $3 | 0.0% | — | — | Put | 444859952 |
| — | HALLIBURTON CO | 58,000 | $3 | 0.0% | — | — | Call | 406216901 |
| — | SELECT SECTOR SPDR TR | 16,000 | $3 | 0.0% | — | — | Put | 81369Y958 |
| — | CONAGRA BRANDS INC | 40,000 | $3 | 0.0% | — | — | Put | 205887952 |
| — | DIDI GLOBAL INC | 300,000 | $3 | 0.0% | — | — | Call | 23292E908 |
| — | DOW INC | 203,500 | $3 | 0.0% | — | — | Put | 260557953 |
| — | LOWES COS INC | 15,300 | $3 | 0.0% | — | — | Put | 548661957 |
| — | COLGATE PALMOLIVE CO | 46,500 | $2 | 0.0% | — | — | Put | 194162953 |
| — | ALBEMARLE CORP | 40,800 | $2 | 0.0% | — | — | Put | 012653951 |
| — | BANK NEW YORK MELLON CORP | 20,000 | $2 | 0.0% | — | — | Put | 064058950 |
| — | DUKE ENERGY CORP NEW | 35,000 | $2 | 0.0% | — | — | Put | 26441C954 |
| — | UNDER ARMOUR INC | 22,300 | $2 | 0.0% | — | — | Put | 904311957 |
| — | 3M CO | 13,500 | $2 | 0.0% | — | — | Put | 88579Y951 |
| — | SELECT SECTOR SPDR TR | 77,300 | $2 | 0.0% | — | — | Put | 81369Y959 |
| — | HYCROFT MINING HOLDING CORP W EXP 10/12/202 | 12,275 | $2 | 0.0% | $0.24 | — | WTS | 44862P125 |
| — | DOMINION ENERGY INC | 60,000 | $2 | 0.0% | — | — | Call | 25746U909 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $1 | 0.0% | — | — | Call | 37611X900 |
| — | KRAFT HEINZ CO | 60,000 | $1 | 0.0% | — | — | Put | 500754956 |
| — | CERNER CORP | 15,000 | $1 | 0.0% | — | — | Put | 156782954 |
| — | TYSON FOODS INC | 20,000 | $1 | 0.0% | — | — | Put | 902494953 |
| — | XILINX INC | 20,000 | $1 | 0.0% | — | — | Put | 983919951 |
| — | COINBASE GLOBAL INC | 21,500 | $1 | 0.0% | — | — | Put | 19260Q957 |
| — | COTERRA ENERGY INC | 92,000 | $0 | 0.0% | — | — | Call | 127097903 |
| — | DOCUSIGN INC | 50,000 | $0 | 0.0% | — | — | Call | 256163906 |
| — | BLACKSTONE INC | 36,200 | $0 | 0.0% | — | — | Put | 09260D957 |
| — | PAN AMERN SILVER CORP | 30,000 | $0 | 0.0% | — | — | Call | 697900908 |