CIK: 0001313360 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $9,394,403 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 7,092,500 | $326,352 | 3.5% | — | — | Put | 023135956 |
| GLD | SPDR GOLD TR GOLD | 1,186,154 | $199,820 | 2.1% | $175.19 | — | COM | 78463V107 |
| — | TESLA INC | 2,306,200 | $179,808 | 1.9% | — | — | Put | 88160R951 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 627,103 | $175,764 | 1.9% | $329.56 | — | COM | 46090E103 |
| MSFT | MICROSOFT CORP COM | 605,130 | $155,416 | 1.7% | $274.12 | -3.9% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW CL A | 3,507,020 | $137,615 | 1.5% | $39.79 | -3.6% | COM | 20030N101 |
| — | INVESCO QQQ TR | 3,334,500 | $135,884 | 1.4% | — | — | Put | 46090E953 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,631,996 | $135,113 | 1.4% | $82.97 | — | COM | 464287457 |
| — | ISHARES TR | 5,758,300 | $119,484 | 1.3% | — | — | Put | 464287955 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 697,794 | $118,178 | 1.3% | $175.79 | — | COM | 464287655 |
| — | BROADCOM INC 8 MCNV PFD SR A | 78,554 | $118,078 | 1.3% | $1847.64 | — | PFD | 11135F200 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 257,212 | $97,033 | 1.0% | $431.06 | — | COM | 78462F103 |
| NI | NISOURCE INC COM | 3,244,069 | $95,668 | 1.0% | $26.55 | +1.1% | COM | 65473P105 |
| C | CITIGROUP INC COM NEW | 1,886,474 | $86,759 | 0.9% | $47.76 | -8.4% | COM | 172967424 |
| TIP | ISHARES TR TIPS BD ETF | 727,080 | $82,822 | 0.9% | $128.53 | — | COM | 464287176 |
| — | NVIDIA CORPORATION | 2,325,400 | $78,372 | 0.8% | — | — | Put | 67066G954 |
| JPM | JPMORGAN CHASE & CO COM | 680,329 | $76,612 | 0.8% | $133.30 | -15.2% | COM | 46625H100 |
| — | META PLATFORMS INC | 1,402,200 | $60,840 | 0.6% | — | — | Put | 30303M952 |
| HD | HOME DEPOT INC COM | 213,836 | $58,649 | 0.6% | $298.57 | -9.9% | COM | 437076102 |
| — | BLOCK INC | 672,400 | $53,333 | 0.6% | — | — | Put | 852234953 |
| — | NETFLIX INC | 492,000 | $52,713 | 0.6% | — | — | Put | 64110L956 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 143,699 | $52,602 | 0.6% | $439.71 | -7.4% | COM | 00724F101 |
| AAPL | APPLE INC COM | 375,937 | $51,398 | 0.5% | $129.98 | +14.4% | COM | 037833100 |
| PFE | PFIZER INC COM | 941,037 | $49,339 | 0.5% | $40.08 | +4.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 969,795 | $49,217 | 0.5% | $41.66 | -3.7% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP COM | 1,516,757 | $47,217 | 0.5% | $35.80 | -8.6% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 1,081,392 | $46,111 | 0.5% | $41.14 | +4.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 529,714 | $45,365 | 0.5% | $62.58 | +27.2% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC COM | 91,273 | $44,047 | 0.5% | $459.32 | +2.2% | COM | 036752103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,088,150 | $43,635 | 0.5% | $43.75 | — | COM | 464287234 |
| CVX | CHEVRON CORP NEW COM | 287,565 | $41,634 | 0.4% | $130.62 | +9.2% | COM | 166764100 |
| — | WAYFAIR INC | 390,000 | $41,301 | 0.4% | — | — | Put | 94419L951 |
| ABBV | ABBVIE INC COM | 268,306 | $41,094 | 0.4% | $104.97 | +27.8% | COM | 00287Y109 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 1,486,924 | $40,727 | 0.4% | $27.43 | — | COM | 464286400 |
| SLV | ISHARES SILVER TR ISHARES | 2,183,667 | $40,704 | 0.4% | $20.17 | — | COM | 46428Q109 |
| TMUS | T-MOBILE US INC COM | 300,532 | $40,434 | 0.4% | $120.92 | +4.2% | COM | 872590104 |
| — | APPLE INC | 5,074,800 | $40,206 | 0.4% | — | — | Put | 037833950 |
| — | CITIGROUP INC | 4,988,200 | $39,585 | 0.4% | — | — | Put | 172967954 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 309,704 | $39,370 | 0.4% | $132.22 | — | COM | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 127,537 | $39,258 | 0.4% | $317.02 | — | COM | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 337,425 | $38,358 | 0.4% | $130.26 | — | COM | 01609W102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 498,110 | $36,666 | 0.4% | $86.97 | — | COM | 464288513 |
| — | PAYPAL HLDGS INC | 2,240,000 | $36,543 | 0.4% | — | — | Put | 70450Y953 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,593 | $36,160 | 0.4% | $128.26 | -8.9% | COM | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 127,826 | $35,491 | 0.4% | $247.08 | +15.2% | COM | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 68,438 | $35,152 | 0.4% | $425.79 | +10.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC COM | 313,885 | $33,338 | 0.4% | $156.67 | -20.1% | COM | 023135106 |
| — | PALO ALTO NETWORKS INC NOTE 0.750 7/0 | 168,080 | $31,568 | 0.3% | $187.82 | — | BND | 697435AD7 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 870,253 | $31,364 | 0.3% | $36.66 | — | COM | 531229409 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 300,290 | $30,720 | 0.3% | $109.67 | — | COM | 464287440 |
| — | DOCUSIGN INC | 243,100 | $30,096 | 0.3% | — | — | Put | 256163956 |
| XRT | SPDR SER TR S&P RETAIL ETF | 498,737 | $29,007 | 0.3% | $58.36 | — | COM | 78464A714 |
| XOP | SPDR SER TR S&P OILGAS EXP | 239,094 | $28,567 | 0.3% | $67.96 | — | COM | 78468R556 |
| — | ALIBABA GROUP HLDG LTD | 1,386,100 | $27,127 | 0.3% | — | — | Call | 01609W902 |
| — | BARRICK GOLD CORP COM | 1,503,871 | $26,603 | 0.3% | $19.74 | — | COM | 067901108 |
| BYND | BEYOND MEAT INC COM | 1,109,388 | $26,559 | 0.3% | $71.87 | -55.5% | COM | 08862E109 |
| EIX | EDISON INTL COM | 408,937 | $25,861 | 0.3% | $52.36 | +9.6% | COM | 281020107 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,075,000 | $24,625 | 0.3% | — | — | Put | 084670952 |
| — | ADVANCED MICRO DEVICES INC | 1,730,200 | $24,614 | 0.3% | — | — | Put | 007903957 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 319,584 | $24,608 | 0.3% | $64.45 | +0.8% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC COM | 199,151 | $23,653 | 0.3% | $124.80 | -4.0% | COM | 00846U101 |
| — | NEXTERA ENERGY INC UNIT 99/99/9999 | 475,000 | $23,584 | 0.3% | $49.65 | — | COM | 65339F770 |
| GIS | GENERAL MLS INC COM | 311,133 | $23,475 | 0.2% | $53.67 | +15.2% | COM | 370334104 |
| — | BEYOND MEAT INC | 1,025,000 | $22,182 | 0.2% | — | — | Put | 08862E959 |
| DLTR | DOLLAR TREE INC COM | 142,174 | $22,158 | 0.2% | $154.34 | +2.7% | COM | 256746108 |
| COP | CONOCOPHILLIPS COM | 241,338 | $21,675 | 0.2% | $60.75 | +48.1% | COM | 20825C104 |
| — | LINDE PLC | 74,281 | $21,358 | 0.2% | $293.22 | — | COM | G5494J103 |
| LI | LI AUTO INC SPONSORED ADS | 556,960 | $21,337 | 0.2% | $29.88 | — | COM | 50202M102 |
| WMT | WALMART INC COM | 175,322 | $21,316 | 0.2% | $43.51 | +1.2% | COM | 931142103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 155,493 | $21,170 | 0.2% | $143.68 | — | COM | 464287630 |
| GOOG | ALPHABET INC CAP STK CL C | 9,378 | $20,514 | 0.2% | $113.97 | +2.9% | COM | 02079K107 |
| — | AMCOR PLC ORD | 1,639,770 | $20,382 | 0.2% | $9.54 | +11.4% | COM | G0250X107 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 764,912 | $20,377 | 0.2% | $20.47 | — | COM | 46138B103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 600,328 | $20,357 | 0.2% | $39.68 | — | COM | 464287184 |
| KRE | SPDR SER TR S&P REGL BKG | 344,061 | $19,987 | 0.2% | $60.82 | — | COM | 78464A698 |
| — | AMAZON COM INC | 3,730,900 | $19,752 | 0.2% | — | — | Call | 023135906 |
| GS | GOLDMAN SACHS GROUP INC COM | 66,412 | $19,726 | 0.2% | $316.99 | -10.5% | COM | 38141G104 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 350,000 | $19,708 | 0.2% | $61.79 | — | COM | 65339F796 |
| EMB | ISHARES TR JPMORGAN USD EMG | 228,556 | $19,500 | 0.2% | $109.12 | — | COM | 464288281 |
| AMGN | AMGEN INC COM | 79,482 | $19,338 | 0.2% | $203.69 | +7.3% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP COM | 136,324 | $19,287 | 0.2% | $146.53 | +0.8% | COM | 03073E105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 315,000 | $18,538 | 0.2% | $58.85 | — | COM | 46432F842 |
| — | INTEL CORP | 4,038,800 | $18,413 | 0.2% | — | — | Put | 458140950 |
| — | ALIBABA GROUP HLDG LTD | 605,800 | $18,180 | 0.2% | — | — | Put | 01609W952 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 250,234 | $17,894 | 0.2% | $54.44 | — | COM | 81369Y506 |
| MDLZ | MONDELEZ INTL INC CL A | 286,799 | $17,807 | 0.2% | $56.75 | +0.9% | COM | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 42,751 | $17,677 | 0.2% | $418.36 | — | COM | 78467Y107 |
| — | SIRIUS XM HOLDINGS INC COM | 2,853,631 | $17,493 | 0.2% | $6.15 | — | COM | 82968B103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 240,065 | $17,328 | 0.2% | $68.49 | — | COM | 81369Y308 |
| PG | PROCTER AND GAMBLE CO COM | 119,917 | $17,243 | 0.2% | $127.60 | +7.6% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 120,694 | $16,593 | 0.2% | $180.13 | — | COM | 81369Y407 |
| — | CDK GLOBAL INC COM | 302,503 | $16,568 | 0.2% | $53.96 | — | COM | 12508E101 |
| JNJ | JOHNSON & JOHNSON COM | 92,830 | $16,478 | 0.2% | $137.61 | +16.2% | COM | 478160104 |
| DIS | DISNEY WALT CO COM | 169,474 | $15,998 | 0.2% | $163.63 | -33.7% | COM | 254687106 |
| BIDU | BAIDU INC SPON ADR REP A | 105,691 | $15,719 | 0.2% | $142.83 | — | COM | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 200,466 | $15,556 | 0.2% | $73.64 | +6.6% | COM | 039483102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 431,465 | $15,554 | 0.2% | $36.05 | — | COM | 531229607 |
| SPGI | S&P GLOBAL INC COM | 45,946 | $15,487 | 0.2% | $347.64 | -0.6% | COM | 78409V104 |
| — | PALO ALTO NETWORKS INC | 2,241,500 | $15,244 | 0.2% | — | — | Put | 697435955 |
| — | JPMORGAN CHASE & CO | 810,700 | $15,236 | 0.2% | — | — | Put | 46625H950 |
| MDT | MEDTRONIC PLC | 169,728 | $15,233 | 0.2% | $94.08 | -3.9% | COM | G5960L103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 118,746 | $15,228 | 0.2% | $110.64 | — | COM | 81369Y209 |
| LQD | ISHARES TR IBOXX INV CP ETF | 135,295 | $14,887 | 0.2% | $132.53 | — | COM | 464287242 |
| — | BK OF AMERICA CORP | 3,529,800 | $14,563 | 0.2% | — | — | Put | 060505954 |
| ACWI | ISHARES TR MSCI ACWI ETF | 169,003 | $14,178 | 0.2% | $83.89 | — | COM | 464288257 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 55,102 | $14,122 | 0.2% | $143.71 | -10.6% | COM | 679580100 |
| W | WAYFAIR INC CL A | 322,101 | $14,031 | 0.1% | $83.03 | -15.3% | COM | 94419L101 |
| — | LUCID GROUP INC COM | 806,471 | $13,839 | 0.1% | $23.42 | — | COM | 549498103 |
| BNTX | BIONTECH SE SPONSORED ADS | 92,369 | $13,772 | 0.1% | $110.65 | — | COM | 09075V102 |
| — | DISNEY WALT CO | 1,907,900 | $13,694 | 0.1% | — | — | Put | 254687956 |
| AZO | AUTOZONE INC COM | 6,344 | $13,634 | 0.1% | $1921.43 | +7.0% | COM | 053332102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 180,618 | $13,293 | 0.1% | $76.36 | — | COM | 81369Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 178,062 | $13,205 | 0.1% | $75.38 | -4.8% | COM | 65341B106 |
| EWL | ISHARES INC MSCI SWITZERLAND | 317,141 | $13,171 | 0.1% | $46.54 | — | COM | 464286749 |
| META | META PLATFORMS INC CL A | 81,637 | $13,164 | 0.1% | $322.40 | -40.6% | COM | 30303M102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 2,477,115 | $13,153 | 0.1% | $8.21 | — | COM | 97651M109 |
| PLD | PROLOGIS INC. COM | 110,972 | $13,056 | 0.1% | $120.63 | +2.3% | COM | 74340W103 |
| — | BOEING CO | 1,015,300 | $12,978 | 0.1% | — | — | Put | 097023955 |
| — | ADOBE SYSTEMS INCORPORATED | 353,100 | $12,947 | 0.1% | — | — | Put | 00724F951 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 411,626 | $12,946 | 0.1% | $37.10 | — | COM | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 47,346 | $12,926 | 0.1% | $283.56 | +10.6% | COM | 084670702 |
| HON | HONEYWELL INTL INC COM | 74,140 | $12,886 | 0.1% | $178.60 | -6.9% | COM | 438516106 |
| — | SEA LTD | 140,100 | $12,748 | 0.1% | — | — | Put | 81141R950 |
| — | TATA MTRS LTD SPONSORED ADR | 492,523 | $12,742 | 0.1% | $26.40 | — | COM | 876568502 |
| — | STARBUCKS CORP | 1,807,900 | $12,715 | 0.1% | — | — | Put | 855244959 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,391,026 | $12,601 | 0.1% | $7.17 | -5.8% | COM | 83406F102 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 212,402 | $12,313 | 0.1% | $42.60 | — | COM | 531229870 |
| JD | JD.COM INC SPON ADR CL A | 188,726 | $12,120 | 0.1% | $63.61 | — | COM | 47215P106 |
| TSLA | TESLA INC COM | 17,990 | $12,115 | 0.1% | $227.80 | +19.8% | COM | 88160R101 |
| WDAY | WORKDAY INC CL A | 86,797 | $12,115 | 0.1% | $217.52 | -16.5% | COM | 98138H101 |
| F | FORD MTR CO DEL COM | 1,086,260 | $12,090 | 0.1% | $11.18 | -5.7% | COM | 345370860 |
| — | PIONEER NAT RES CO NOTE 0.250 5/1 | 55,590 | $12,026 | 0.1% | $200.87 | — | BND | 723787AP2 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,007,413 | $11,968 | 0.1% | $11.83 | — | COM | 398438408 |
| EWW | ISHARES INC MSCI MEXICO ETF | 256,153 | $11,934 | 0.1% | $45.24 | — | COM | 464286822 |
| ABT | ABBOTT LABS COM | 109,582 | $11,906 | 0.1% | $108.50 | -2.2% | COM | 002824100 |
| CLVT | CLARIVATE PLC ORD | 834,655 | $11,568 | 0.1% | $15.05 | -0.6% | COM | G21810109 |
| MSM | MSC INDL DIRECT INC CL A | 153,888 | $11,559 | 0.1% | $81.76 | +0.4% | COM | 553530106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 67,635 | $11,388 | 0.1% | $144.33 | +4.1% | COM | 22822V101 |
| V | VISA INC COM CL A | 57,517 | $11,325 | 0.1% | $201.69 | -0.3% | COM | 92826C839 |
| MCD | MCDONALDS CORP COM | 45,726 | $11,289 | 0.1% | $223.22 | +1.4% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 39,617 | $11,164 | 0.1% | $220.00 | +21.7% | COM | 92532F100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 83,346 | $10,992 | 0.1% | $136.29 | — | COM | 922908744 |
| AVGO | BROADCOM INC COM | 22,503 | $10,932 | 0.1% | $48.57 | +7.9% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 124,483 | $10,872 | 0.1% | $98.87 | — | COM | 81369Y704 |
| PPL | PPL CORP COM | 399,533 | $10,839 | 0.1% | $24.35 | +3.9% | COM | 69351T106 |
| DOCU | DOCUSIGN INC COM | 187,372 | $10,751 | 0.1% | $92.20 | -12.2% | COM | 256163106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 159,116 | $10,739 | 0.1% | $69.76 | +3.3% | COM | 192446102 |
| CAT | CATERPILLAR INC COM | 59,898 | $10,707 | 0.1% | $194.92 | +1.2% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC COM | 193,155 | $10,678 | 0.1% | $77.28 | -13.9% | COM | 595112103 |
| — | MICROSOFT CORP | 953,200 | $10,639 | 0.1% | — | — | Put | 594918954 |
| ORCL | ORACLE CORP COM | 149,966 | $10,478 | 0.1% | $63.79 | +9.5% | COM | 68389X105 |
| — | ALPHABET INC | 147,200 | $10,385 | 0.1% | — | — | Put | 02079K955 |
| — | MICRON TECHNOLOGY INC | 655,200 | $10,304 | 0.1% | — | — | Put | 595112953 |
| PM | PHILIP MORRIS INTL INC COM | 104,155 | $10,284 | 0.1% | $82.67 | +3.3% | COM | 718172109 |
| — | SCHLUMBERGER LTD | 991,700 | $10,264 | 0.1% | — | — | Put | 806857958 |
| T | AT&T INC COM | 484,141 | $10,148 | 0.1% | $15.75 | +3.5% | COM | 00206R102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 70,320 | $9,666 | 0.1% | $154.73 | — | COM | 464287408 |
| KIE | SPDR SER TR S&P INS ETF | 250,000 | $9,462 | 0.1% | $37.85 | — | COM | 78464A789 |
| CAH | CARDINAL HEALTH INC COM | 180,978 | $9,460 | 0.1% | $47.61 | +10.6% | COM | 14149Y108 |
| LLY | LILLY ELI & CO COM | 29,146 | $9,450 | 0.1% | $255.59 | +13.8% | COM | 532457108 |
| CRM | SALESFORCE INC COM | 56,467 | $9,319 | 0.1% | $236.56 | -26.2% | COM | 79466L302 |
| MTG | MGIC INVT CORP WIS COM | 739,035 | $9,312 | 0.1% | $13.14 | +0.1% | COM | 552848103 |
| BE | BLOOM ENERGY CORP COM CL A | 552,121 | $9,110 | 0.1% | $21.43 | -14.5% | COM | 093712107 |
| — | QUALCOMM INC | 902,700 | $9,107 | 0.1% | — | — | Put | 747525953 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 195,290 | $9,040 | 0.1% | $46.37 | -2.4% | COM | 499049104 |
| NKE | NIKE INC CL B | 88,289 | $9,023 | 0.1% | $126.01 | -11.7% | COM | 654106103 |
| SCCO | SOUTHERN COPPER CORP COM | 180,298 | $8,981 | 0.1% | $55.14 | -6.7% | COM | 84265V105 |
| IXN | ISHARES TR GLOBAL TECH ETF | 195,770 | $8,947 | 0.1% | $81.84 | — | COM | 464287291 |
| QCOM | QUALCOMM INC COM | 70,014 | $8,944 | 0.1% | $106.25 | +17.6% | COM | 747525103 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 73,840 | $8,730 | 0.1% | $127.00 | — | BND | 844741BG2 |
| AXP | AMERICAN EXPRESS CO COM | 62,853 | $8,713 | 0.1% | $130.38 | +20.8% | COM | 025816109 |
| ARGX | ARGENX SE SPONSORED ADR | 22,979 | $8,706 | 0.1% | $291.73 | — | COM | 04016X101 |
| HUM | HUMANA INC COM | 18,525 | $8,671 | 0.1% | $402.89 | +6.4% | COM | 444859102 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | 94,440 | $8,630 | 0.1% | $113.74 | — | BND | 70509VAA8 |
| MRK | MERCK & CO INC COM | 94,216 | $8,590 | 0.1% | $74.42 | +6.4% | COM | 58933Y105 |
| — | APPLE INC | 1,373,400 | $8,524 | 0.1% | — | — | Call | 037833900 |
| EOG | EOG RES INC COM | 77,142 | $8,520 | 0.1% | $49.63 | +113.1% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 79,364 | $8,509 | 0.1% | $92.80 | +2.8% | COM | 26441C204 |
| SNOW | SNOWFLAKE INC CL A | 60,176 | $8,368 | 0.1% | $177.07 | -10.5% | COM | 833445109 |
| IBB | ISHARES TR ISHARES BIOTECH | 70,525 | $8,296 | 0.1% | $151.69 | — | COM | 464287556 |
| OMCL | OMNICELL COM COM | 72,426 | $8,238 | 0.1% | $109.15 | +5.2% | COM | 68213N109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 115,968 | $8,133 | 0.1% | $64.85 | — | COM | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 198,804 | $8,123 | 0.1% | $44.11 | — | COM | 81369Y860 |
| — | INVESCO QQQ TR | 1,888,900 | $8,120 | 0.1% | — | — | Call | 46090E903 |
| NEE | NEXTERA ENERGY INC COM | 103,802 | $8,041 | 0.1% | $71.44 | -3.6% | COM | 65339F101 |
| — | CHANGE HEALTHCARE INC COM | 347,310 | $8,009 | 0.1% | $23.03 | — | COM | 15912K100 |
| DAR | DARLING INGREDIENTS INC COM | 133,722 | $7,997 | 0.1% | $69.01 | +10.0% | COM | 237266101 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 93,700 | $7,996 | 0.1% | $107.43 | — | COM | 922042742 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 143,963 | $7,919 | 0.1% | $14.56 | -0.1% | COM | 45841N107 |
| LOW | LOWES COS INC COM | 44,802 | $7,826 | 0.1% | $188.02 | -4.5% | COM | 548661107 |
| — | AT&T INC | 9,423,500 | $7,824 | 0.1% | — | — | Call | 00206R902 |
| KMI | KINDER MORGAN INC DEL COM | 466,244 | $7,814 | 0.1% | $14.28 | +7.3% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 60,029 | $7,796 | 0.1% | $116.40 | +13.6% | COM | G8994E103 |
| NVDA | NVIDIA CORPORATION COM | 51,372 | $7,787 | 0.1% | $25.62 | -26.5% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC COM | 46,038 | $7,786 | 0.1% | $144.96 | +11.6% | COM | 89417E109 |
| SNPS | SYNOPSYS INC COM | 25,601 | $7,775 | 0.1% | $296.40 | +1.8% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD COM STK | 217,366 | $7,773 | 0.1% | $23.36 | +63.9% | COM | 806857108 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 140,716 | $7,739 | 0.1% | $46.61 | — | COM | 52490G102 |
| — | PFIZER INC | 2,916,500 | $7,649 | 0.1% | — | — | Call | 717081903 |
| APTV 5.5 06/15/23 A | APTIV PLC 5.5 CNV PFD A | 72,102 | $7,599 | 0.1% | $184.09 | — | PFD | G6095L117 |
| — | SPLUNK INC NOTE 1.125 6/1 | 91,000 | $7,554 | 0.1% | $83.01 | — | BND | 848637AF1 |
| MAT | MATTEL INC COM | 333,927 | $7,457 | 0.1% | $23.28 | +1.5% | COM | 577081102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,700 | $7,443 | 0.1% | $543.98 | +0.1% | COM | 883556102 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 410,641 | $7,260 | 0.1% | $20.38 | — | COM | 46434G780 |
| FLEX | FLEX LTD ORD | 501,145 | $7,252 | 0.1% | $12.29 | +0.8% | COM | Y2573F102 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 111,700 | $7,211 | 0.1% | $83.01 | — | COM | 78464A359 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 87,980 | $7,192 | 0.1% | $103.08 | — | COM | 874039100 |
| — | SPDR S&P 500 ETF TR | 413,000 | $7,161 | 0.1% | — | — | Put | 78462F953 |
| UA | UNDER ARMOUR INC CL C | 938,187 | $7,111 | 0.1% | $12.41 | -9.3% | COM | 904311206 |
| VET | VERMILION ENERGY INC COM | 370,999 | $7,071 | 0.1% | $20.07 | +3.8% | COM | 923725105 |
| — | WELLS FARGO CO NEW | 2,466,600 | $7,036 | 0.1% | — | — | Put | 949746951 |
| — | PINTEREST INC | 193,000 | $7,034 | 0.1% | — | — | Put | 72352L956 |
| — | HEALTHCARE TR AMER INC CL A NEW | 251,539 | $7,020 | 0.1% | $32.70 | — | COM | 42225P501 |
| TDV | PROSHARES TR S&P TECH DIVIDEN | 130,000 | $6,968 | 0.1% | $40.56 | — | COM | 74347G606 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 253,994 | $6,954 | 0.1% | $34.35 | — | COM | 92189F106 |
| STLA | STELLANTIS N.V | 562,660 | $6,954 | 0.1% | $12.79 | — | COM | N82405106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 183,332 | $6,948 | 0.1% | $42.50 | — | COM | 931427108 |
| AER | AERCAP HOLDINGS NV | 169,518 | $6,940 | 0.1% | $42.02 | +8.5% | COM | N00985106 |
| — | INTERNATIONAL BUSINESS MACHS | 279,400 | $6,807 | 0.1% | — | — | Call | 459200901 |
| MS | MORGAN STANLEY COM NEW | 89,239 | $6,788 | 0.1% | $80.85 | -10.4% | COM | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,691 | $6,733 | 0.1% | $107.49 | +9.3% | COM | 459200101 |
| TCOM | TRIP COM GROUP LTD ADS | 244,951 | $6,724 | 0.1% | $27.95 | — | COM | 89677Q107 |
| COST | COSTCO WHSL CORP NEW COM | 13,954 | $6,688 | 0.1% | $413.17 | +17.4% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW COM | 27,229 | $6,683 | 0.1% | $209.66 | +4.5% | COM | 256677105 |
| BXP | BOSTON PROPERTIES INC COM | 74,849 | $6,660 | 0.1% | $89.21 | +0.5% | COM | 101121101 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 26,520 | $6,616 | 0.1% | $163.25 | — | BND | 595017AD6 |
| ABNB | AIRBNB INC COM CL A | 73,627 | $6,559 | 0.1% | $140.89 | -7.6% | COM | 009066101 |
| HWM | HOWMET AEROSPACE INC COM | 208,088 | $6,544 | 0.1% | $24.44 | +38.6% | COM | 443201108 |
| — | MONGODB INC NOTE 0.250 1/1 | 44,560 | $6,536 | 0.1% | $151.98 | — | BND | 60937PAD8 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 665,078 | $6,531 | 0.1% | $11.38 | — | COM | 726503105 |
| TOL | TOLL BROTHERS INC COM | 146,204 | $6,521 | 0.1% | $51.11 | -8.5% | COM | 889478103 |
| XBI | SPDR SER TR S&P BIOTECH | 87,789 | $6,520 | 0.1% | $76.37 | — | COM | 78464A870 |
| TLT | ISHARES TR 20 YR TR BD ETF | 56,417 | $6,481 | 0.1% | $143.57 | — | COM | 464287432 |
| ED | CONSOLIDATED EDISON INC COM | 67,965 | $6,463 | 0.1% | $79.52 | +5.7% | COM | 209115104 |
| — | CANADIAN PAC RY LTD COM | 92,390 | $6,453 | 0.1% | $82.75 | — | COM | 13645T100 |
| — | AMERICAN EXPRESS CO | 263,800 | $6,444 | 0.1% | — | — | Put | 025816959 |
| JKHY | HENRY JACK & ASSOC INC COM | 35,754 | $6,436 | 0.1% | $175.98 | +1.6% | COM | 426281101 |
| — | SPDR SER TR | 300,000 | $6,405 | 0.1% | — | — | Call | 78464A908 |
| MMM | 3M CO COM | 49,480 | $6,403 | 0.1% | $126.56 | -16.9% | COM | 88579Y101 |
| KDP | KEURIG DR PEPPER INC COM | 180,785 | $6,398 | 0.1% | $28.77 | +14.2% | COM | 49271V100 |
| IYR | ISHARES TR U.S. REAL ES ETF | 69,536 | $6,396 | 0.1% | $91.40 | — | COM | 464287739 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 13,635 | $6,388 | 0.1% | $649.60 | -24.9% | COM | 16119P108 |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | 200,000 | $6,381 | 0.1% | $44.21 | — | COM | 74347G796 |
| EFX | EQUIFAX INC COM | 34,781 | $6,357 | 0.1% | $203.97 | -4.4% | COM | 294429105 |
| — | WINNEBAGO INDS INC NOTE 1.500 4/0 | 60,970 | $6,340 | 0.1% | $114.15 | — | BND | 974637AB6 |
| — | RINGCENTRAL INC | 53,000 | $6,271 | 0.1% | — | — | Put | 76680R956 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 129,008 | $6,257 | 0.1% | $49.65 | — | COM | 518415104 |
| KO | COCA COLA CO COM | 99,358 | $6,251 | 0.1% | $50.22 | +13.0% | COM | 191216100 |
| — | UNITED STATES STL CORP NOTE 5.00011/0 | 39,490 | $6,249 | 0.1% | $158.24 | — | BND | 912909AT5 |
| RJF | RAYMOND JAMES FINL INC COM | 69,423 | $6,207 | 0.1% | $92.67 | +0.1% | COM | 754730109 |
| — | GOLDMAN SACHS GROUP INC | 71,300 | $6,170 | 0.1% | — | — | Put | 38141G954 |
| NOW | SERVICENOW INC COM | 12,972 | $6,168 | 0.1% | $97.15 | -1.9% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 251,784 | $6,136 | 0.1% | $23.62 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC COM | 99,247 | $6,134 | 0.1% | $54.55 | -0.8% | COM | 375558103 |
| — | PENN NATL GAMING INC NOTE 2.750 5/1 | 40,960 | $6,128 | 0.1% | $264.87 | — | BND | 707569AU3 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 55,000 | $6,076 | 0.1% | $117.98 | — | BND | 00971TAJ0 |
| — | SAILPOINT TECHNOLOGIES HLDGS COM | 96,521 | $6,050 | 0.1% | $52.97 | — | COM | 78781P105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 213,310 | $6,020 | 0.1% | $27.15 | — | COM | 78463X863 |
| — | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | 64,750 | $5,973 | 0.1% | $109.31 | — | BND | 57164YAD9 |
| VFC | V F CORP COM | 135,133 | $5,969 | 0.1% | $56.73 | -11.6% | COM | 918204108 |
| BPOP | POPULAR INC COM NEW | 77,090 | $5,931 | 0.1% | $71.45 | -0.4% | COM | 733174700 |
| — | AIRBNB INC | 135,000 | $5,879 | 0.1% | — | — | Put | 009066951 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9,262 | $5,851 | 0.1% | $40.17 | +7.1% | COM | 67103H107 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 981,567 | $5,801 | 0.1% | $6.41 | — | COM | 035710409 |
| — | NVIDIA CORPORATION | 689,700 | $5,757 | 0.1% | — | — | Call | 67066G904 |
| PYPL | PAYPAL HLDGS INC COM | 82,430 | $5,757 | 0.1% | $140.33 | -38.3% | COM | 70450Y103 |
| XPEV | XPENG INC ADS | 181,166 | $5,750 | 0.1% | $40.03 | — | COM | 98422D105 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 164,766 | $5,732 | 0.1% | $35.32 | — | COM | 78463X202 |
| — | AMC ENTMT HLDGS INC CL A COM | 421,678 | $5,714 | 0.1% | $16.63 | — | COM | 00165C104 |
| — | IONIS PHARMACEUTICALS INC NOTE 0.12512/1 | 64,250 | $5,664 | 0.1% | $95.33 | — | BND | 462222AB6 |
| — | CITRIX SYS INC COM | 57,876 | $5,624 | 0.1% | $100.32 | — | COM | 177376100 |
| — | ALLEGHANY CORP MD COM | 6,687 | $5,571 | 0.1% | $805.73 | — | COM | 017175100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 371,989 | $5,517 | 0.1% | $16.37 | +14.2% | COM | 01988P108 |
| — | PIONEER NAT RES CO COM | 24,702 | $5,511 | 0.1% | $202.15 | — | COM | 723787107 |
| — | ZENDESK INC COM | 74,041 | $5,484 | 0.1% | $85.28 | — | COM | 98936J101 |
| DXCM | DEXCOM INC COM | 73,111 | $5,449 | 0.1% | $92.73 | -1.6% | COM | 252131107 |
| — | AXONICS INC COM | 95,756 | $5,426 | 0.1% | $61.36 | — | COM | 05465P101 |
| XYZ | BLOCK INC CL A | 88,032 | $5,410 | 0.1% | $124.16 | -26.4% | COM | 852234103 |
| PINS | PINTEREST INC CL A | 297,653 | $5,405 | 0.1% | $24.92 | -16.0% | COM | 72352L106 |
| — | ETSY INC | 458,000 | $5,405 | 0.1% | — | — | Put | 29786A956 |
| WM | WASTE MGMT INC DEL COM | 35,061 | $5,364 | 0.1% | $145.33 | +1.8% | COM | 94106L109 |
| IDXX | IDEXX LABS INC COM | 15,269 | $5,355 | 0.1% | $488.83 | -16.6% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC COM | 13,502 | $5,329 | 0.1% | $432.01 | -1.6% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED CL A | 16,733 | $5,279 | 0.1% | $337.16 | +0.0% | COM | 57636Q104 |
| CVS | CVS HEALTH CORP COM | 56,890 | $5,271 | 0.1% | $65.78 | +30.6% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 68,704 | $5,254 | 0.1% | $127.76 | -26.7% | COM | 007903107 |
| — | ASML HOLDING N V | 54,500 | $5,231 | 0.1% | — | — | Put | N07059950 |
| EA | ELECTRONIC ARTS INC COM | 42,766 | $5,202 | 0.1% | $119.73 | +4.4% | COM | 285512109 |
| SNAP | SNAP INC CL A | 395,911 | $5,198 | 0.1% | $24.78 | -8.0% | COM | 83304A106 |
| VTRS | VIATRIS INC COM | 496,182 | $5,195 | 0.1% | $9.84 | -5.6% | COM | 92556V106 |
| SBUX | STARBUCKS CORP COM | 67,976 | $5,193 | 0.1% | $88.74 | -20.7% | COM | 855244109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 855,818 | $5,152 | 0.1% | $10.98 | — | COM | 92766K106 |
| — | TESLA INC | 184,100 | $5,150 | 0.1% | — | — | Call | 88160R901 |
| — | ELECTRONIC ARTS INC | 304,000 | $5,142 | 0.1% | — | — | Put | 285512959 |
| NFLX | NETFLIX INC COM | 29,332 | $5,129 | 0.1% | $57.05 | -61.1% | COM | 64110L106 |
| RUN | SUNRUN INC COM | 219,519 | $5,128 | 0.1% | $30.31 | -20.7% | COM | 86771W105 |
| — | LUCID GROUP INC | 383,000 | $5,056 | 0.1% | — | — | Put | 549498953 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 154,248 | $5,053 | 0.1% | $61.41 | — | COM | 500767306 |
| — | SMARTSHEET INC COM CL A | 160,780 | $5,053 | 0.1% | $42.92 | — | COM | 83200N103 |
| AVTR | AVANTOR INC COM | 161,985 | $5,038 | 0.1% | $35.67 | -12.5% | COM | 05352A100 |
| — | UNITEDHEALTH GROUP INC | 89,700 | $5,008 | 0.1% | — | — | Call | 91324P902 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 533,148 | $4,996 | 0.1% | $12.05 | -16.0% | COM | 35909R108 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 28,880 | $4,976 | 0.1% | $137.75 | — | BND | 697435AF2 |
| DDOG | DATADOG INC CL A COM | 52,195 | $4,971 | 0.1% | $122.71 | -10.4% | COM | 23804L103 |
| — | ASPEN TECHNOLOGY INC COM | 26,857 | $4,933 | 0.1% | $183.68 | — | COM | 29109X106 |
| UBER | UBER TECHNOLOGIES INC COM | 239,739 | $4,905 | 0.1% | $35.96 | -26.2% | COM | 90353T100 |
| TTC | TORO CO COM | 64,490 | $4,888 | 0.1% | $100.73 | -19.4% | COM | 891092108 |
| SJM | SMUCKER J M CO COM NEW | 38,168 | $4,886 | 0.1% | $115.55 | +1.9% | COM | 832696405 |
| — | BLACKROCK INC | 95,000 | $4,850 | 0.1% | — | — | Put | 09247X951 |
| RL | RALPH LAUREN CORP CL A | 54,066 | $4,847 | 0.1% | $97.09 | -3.8% | COM | 751212101 |
| — | SOFI TECHNOLOGIES INC | 500,000 | $4,835 | 0.1% | — | — | Put | 83406F952 |
| — | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | 51,150 | $4,830 | 0.1% | $101.35 | — | BND | 902252AB1 |
| — | JUNIPER NETWORKS INC COM | 168,925 | $4,814 | 0.1% | $30.72 | — | COM | 48203R104 |
| BXC | BLUELINX HLDGS INC COM NEW | 70,955 | $4,741 | 0.1% | $75.14 | 0.0% | COM | 09624H208 |
| — | SPDR SER TR | 850,000 | $4,718 | 0.1% | — | — | Put | 78464A950 |
| — | TURNING POINT THERAPEUTICS I COM | 62,660 | $4,715 | 0.1% | $66.18 | — | COM | 90041T108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 22,298 | $4,683 | 0.0% | $163.96 | +23.5% | COM | 053015103 |
| — | UMPQUA HLDGS CORP COM | 279,026 | $4,679 | 0.0% | $17.14 | — | COM | 904214103 |
| D | DOMINION ENERGY INC COM | 58,171 | $4,643 | 0.0% | $65.46 | +5.9% | COM | 25746U109 |
| HGV | HILTON GRAND VACATIONS INC COM | 129,649 | $4,632 | 0.0% | $45.02 | -1.1% | COM | 43283X105 |
| NUE | NUCOR CORP COM | 44,281 | $4,623 | 0.0% | $125.98 | +1.5% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP COM | 78,327 | $4,612 | 0.0% | $46.43 | +25.2% | COM | 674599105 |
| — | CNX RES CORP NOTE 2.250 5/0 | 31,500 | $4,611 | 0.0% | $135.73 | — | BND | 12653CAG3 |
| ROST | ROSS STORES INC COM | 65,507 | $4,601 | 0.0% | $92.04 | -7.2% | COM | 778296103 |
| TXN | TEXAS INSTRS INC COM | 29,872 | $4,590 | 0.0% | $160.14 | -5.7% | COM | 882508104 |
| BCPC | BALCHEM CORP COM | 35,348 | $4,586 | 0.0% | $123.76 | -1.1% | COM | 057665200 |
| — | REPLIGEN CORP NOTE 0.375 7/1 | 30,000 | $4,581 | 0.0% | $152.70 | — | BND | 759916AB5 |
| EWY | ISHARES INC MSCI STH KOR ETF | 77,973 | $4,537 | 0.0% | $61.33 | — | COM | 464286772 |
| BA | BOEING CO COM | 33,055 | $4,519 | 0.0% | $222.79 | -33.8% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 155,943 | $4,518 | 0.0% | $40.38 | -8.2% | COM | 247361702 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 151,180 | $4,484 | 0.0% | $23.81 | — | COM | 97717W422 |
| DLB | DOLBY LABORATORIES INC COM CL A | 62,250 | $4,455 | 0.0% | $71.42 | -0.4% | COM | 25659T107 |
| — | EXPEDIA GROUP INC | 125,000 | $4,429 | 0.0% | — | — | Put | 30212P953 |
| FTI | TECHNIPFMC PLC COM | 657,486 | $4,425 | 0.0% | $7.23 | +3.5% | COM | G87110105 |
| CSX | CSX CORP COM | 151,645 | $4,407 | 0.0% | $30.33 | +2.0% | COM | 126408103 |
| — | MICROSOFT CORP | 320,500 | $4,404 | 0.0% | — | — | Call | 594918904 |
| STT | STATE STR CORP COM | 71,408 | $4,402 | 0.0% | $65.76 | -5.3% | COM | 857477103 |
| WCN | WASTE CONNECTIONS INC COM | 35,487 | $4,399 | 0.0% | $125.02 | +1.3% | COM | 94106B101 |
| — | PARAMOUNT GLOBAL | 1,474,000 | $4,389 | 0.0% | — | — | Put | 92556H956 |
| ADI | ANALOG DEVICES INC COM | 29,939 | $4,374 | 0.0% | $132.88 | +11.1% | COM | 032654105 |
| — | MODERNA INC | 182,500 | $4,346 | 0.0% | — | — | Put | 60770K957 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 12,521 | $4,343 | 0.0% | $365.17 | — | COM | 922908363 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 69,566 | $4,343 | 0.0% | $62.00 | — | COM | 97717W851 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 45,150 | $4,339 | 0.0% | $76.22 | +16.1% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 99,134 | $4,315 | 0.0% | $51.69 | +8.0% | COM | 573874104 |
| PSX | PHILLIPS 66 COM | 52,554 | $4,309 | 0.0% | $69.62 | +16.3% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 89,966 | $4,308 | 0.0% | $50.76 | +2.0% | COM | G51502105 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 17,550 | $4,296 | 0.0% | $138.56 | — | BND | 682189AP0 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 200,000 | $4,294 | 0.0% | $27.42 | — | COM | 37954Y624 |
| PCTY | PAYLOCITY HLDG CORP COM | 24,589 | $4,289 | 0.0% | $213.36 | -14.6% | COM | 70438V106 |
| SLAB | SILICON LABORATORIES INC COM | 30,527 | $4,280 | 0.0% | $153.26 | -8.7% | COM | 826919102 |
| — | MATCH GROUP INC NEW | 218,100 | $4,273 | 0.0% | — | — | Put | 57667L957 |
| NTAP | NETAPP INC COM | 65,269 | $4,258 | 0.0% | $65.73 | +0.1% | COM | 64110D104 |
| LNN | LINDSAY CORP COM | 31,944 | $4,243 | 0.0% | $150.81 | -15.7% | COM | 535555106 |
| MRNA | MODERNA INC COM | 29,630 | $4,233 | 0.0% | $177.57 | -19.5% | COM | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS COM | 7,135 | $4,218 | 0.0% | $572.03 | +13.0% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 37,105 | $4,198 | 0.0% | $116.27 | — | COM | H84989104 |
| PRTA | PROTHENA CORP PLC | 154,588 | $4,197 | 0.0% | $55.18 | -47.0% | COM | G72800108 |
| TTEK | TETRA TECH INC NEW COM | 30,713 | $4,194 | 0.0% | $28.62 | -4.2% | COM | 88162G103 |
| — | FUELCELL ENERGY INC COM | 1,110,244 | $4,163 | 0.0% | $6.66 | — | COM | 35952H601 |
| SEE | SEALED AIR CORP NEW COM | 72,126 | $4,163 | 0.0% | $58.83 | -0.7% | COM | 81211K100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 118,014 | $4,155 | 0.0% | $58.79 | -36.0% | COM | 04280A100 |
| EXP | EAGLE MATLS INC COM | 37,764 | $4,152 | 0.0% | $123.43 | -2.3% | COM | 26969P108 |
| — | SALESFORCE INC | 384,300 | $4,140 | 0.0% | — | — | Put | 79466L952 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 51,000 | $4,138 | 0.0% | $87.63 | — | COM | 464287325 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 65,310 | $4,133 | 0.0% | $56.82 | +5.7% | COM | 744573106 |
| DHR | DANAHER CORPORATION COM | 16,303 | $4,133 | 0.0% | $258.69 | -12.5% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 44,596 | $4,131 | 0.0% | $108.45 | -10.8% | COM | 83088M102 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 3,430 | $4,131 | 0.0% | $1445.48 | — | PFD | 060505682 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 841,872 | $4,100 | 0.0% | $10.62 | — | COM | 874080104 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 48,955 | $4,068 | 0.0% | $89.07 | — | COM | 003260106 |
| CTRA | COTERRA ENERGY INC COM | 157,529 | $4,063 | 0.0% | $24.38 | +5.1% | COM | 127097103 |
| ENS | ENERSYS COM | 68,590 | $4,044 | 0.0% | $82.44 | -22.8% | COM | 29275Y102 |
| INFY | INFOSYS LTD SPONSORED ADR | 218,480 | $4,044 | 0.0% | $22.84 | — | COM | 456788108 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 165,810 | $4,039 | 0.0% | $30.75 | -11.2% | COM | 934550203 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 714,051 | $4,034 | 0.0% | $6.59 | — | COM | 92189F403 |
| BX | BLACKSTONE INC COM | 43,806 | $3,996 | 0.0% | $64.63 | +48.7% | COM | 09260D107 |
| MO | ALTRIA GROUP INC COM | 95,532 | $3,990 | 0.0% | $30.25 | +27.1% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 529,213 | $3,980 | 0.0% | $10.07 | — | COM | 881624209 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 73,107 | $3,968 | 0.0% | $62.67 | — | COM | 81369Y852 |
| HRL | HORMEL FOODS CORP COM | 83,619 | $3,960 | 0.0% | $39.75 | +11.8% | COM | 440452100 |
| — | TWILIO INC | 300,000 | $3,945 | 0.0% | — | — | Put | 90138F952 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 193,552 | $3,941 | 0.0% | $20.36 | — | COM | 647581206 |
| ENPH | ENPHASE ENERGY INC COM | 20,144 | $3,933 | 0.0% | $184.56 | -2.0% | COM | 29355A107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 19,527 | $3,919 | 0.0% | $339.60 | -30.9% | COM | 46120E602 |
| — | LYFT INC NOTE 1.500 5/1 | 45,450 | $3,901 | 0.0% | $96.99 | — | BND | 55087PAB0 |
| — | SYNOVUS FINL CORP COM NEW | 108,095 | $3,897 | 0.0% | $45.05 | — | COM | 87161C501 |
| ETR | ENTERGY CORP NEW COM | 34,536 | $3,890 | 0.0% | $50.20 | +2.6% | COM | 29364G103 |
| — | CIGNA CORP NEW | 200,000 | $3,880 | 0.0% | — | — | Call | 125523900 |
| — | ISHARES TR | 1,640,800 | $3,862 | 0.0% | — | — | Call | 464287905 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 63,212 | $3,841 | 0.0% | $64.48 | -8.8% | COM | H17182108 |
| — | T-MOBILE US INC | 628,000 | $3,840 | 0.0% | — | — | Call | 872590904 |
| — | PEPSICO INC | 776,800 | $3,837 | 0.0% | — | — | Call | 713448908 |
| OPTU | ALTICE USA INC CL A | 414,819 | $3,837 | 0.0% | $17.16 | -39.0% | COM | 02156K103 |
| INTC | INTEL CORP COM | 102,487 | $3,834 | 0.0% | $47.09 | -13.7% | COM | 458140100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 51,064 | $3,828 | 0.0% | $74.84 | -1.7% | COM | 803607100 |
| FHN | FIRST HORIZON CORPORATION COM | 175,060 | $3,827 | 0.0% | $16.31 | +20.9% | COM | 320517105 |
| EWH | ISHARES INC MSCI HONG KG ETF | 171,558 | $3,809 | 0.0% | $23.40 | — | COM | 464286871 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 59,952 | $3,805 | 0.0% | $63.47 | — | COM | 531229854 |
| PGR | PROGRESSIVE CORP COM | 32,729 | $3,805 | 0.0% | $96.36 | +7.2% | COM | 743315103 |
| KBR | KBR INC COM | 78,402 | $3,794 | 0.0% | $39.47 | +20.3% | COM | 48242W106 |
| UNP | UNION PAC CORP COM | 17,721 | $3,780 | 0.0% | $188.04 | +11.0% | COM | 907818108 |
| — | SPLUNK INC | 270,000 | $3,780 | 0.0% | — | — | Put | 848637954 |
| FSLR | FIRST SOLAR INC COM | 55,415 | $3,775 | 0.0% | $84.92 | -16.2% | COM | 336433107 |
| — | VONAGE HLDGS CORP NOTE 1.750 6/0 | 30,000 | $3,762 | 0.0% | $93.77 | — | BND | 92886TAJ1 |
| MTN | VAIL RESORTS INC COM | 17,234 | $3,758 | 0.0% | $244.59 | 0.0% | COM | 91879Q109 |
| KLAC | KLA CORP COM NEW | 11,779 | $3,758 | 0.0% | $336.05 | -3.7% | COM | 482480100 |
| — | ISHARES INC | 260,000 | $3,738 | 0.0% | — | — | Put | 464286950 |
| FANG | DIAMONDBACK ENERGY INC COM | 30,830 | $3,735 | 0.0% | $110.52 | +4.4% | COM | 25278X109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 551,603 | $3,734 | 0.0% | $9.37 | — | COM | 910873405 |
| LPLA | LPL FINL HLDGS INC COM | 20,132 | $3,714 | 0.0% | $178.00 | +6.7% | COM | 50212V100 |
| SO | SOUTHERN CO COM | 52,030 | $3,710 | 0.0% | $63.27 | +1.6% | COM | 842587107 |
| UGI | UGI CORP NEW COM | 95,903 | $3,703 | 0.0% | $39.48 | -1.8% | COM | 902681105 |
| — | MARATHON OIL CORP | 1,000,000 | $3,700 | 0.0% | — | — | Put | 565849956 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 40,508 | $3,700 | 0.0% | $106.03 | -1.7% | COM | 00971T101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 48,635 | $3,698 | 0.0% | $76.57 | — | COM | 78377T107 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 38,498 | $3,686 | 0.0% | $97.85 | -2.5% | COM | 313745101 |
| BAP | CREDICORP LTD COM | 30,648 | $3,675 | 0.0% | $126.53 | -0.1% | COM | G2519Y108 |
| BAX | BAXTER INTL INC COM | 57,059 | $3,665 | 0.0% | $69.75 | -4.8% | COM | 071813109 |
| RYN | RAYONIER INC COM | 97,910 | $3,660 | 0.0% | $39.33 | — | COM | 754907103 |
| SU | SUNCOR ENERGY INC NEW COM | 104,214 | $3,655 | 0.0% | $30.85 | +2.4% | COM | 867224107 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,000 | $3,647 | 0.0% | $1490.67 | — | PFD | 949746804 |
| GE | GENERAL ELECTRIC CO COM NEW | 56,987 | $3,628 | 0.0% | $58.83 | -19.2% | COM | 369604301 |
| — | BLOCK INC NOTE 0.125 3/0 | 38,400 | $3,613 | 0.0% | $132.11 | — | BND | 852234AF0 |
| — | PINNACLE FINL PARTNERS INC COM | 49,962 | $3,613 | 0.0% | $79.78 | — | COM | 72346Q104 |
| UPST | UPSTART HLDGS INC COM | 114,237 | $3,612 | 0.0% | $68.61 | -13.2% | COM | 91680M107 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 31,900 | $3,605 | 0.0% | $122.16 | — | BND | 596278AB7 |
| SYK | STRYKER CORPORATION COM | 18,095 | $3,600 | 0.0% | $233.13 | -3.1% | COM | 863667101 |
| — | CARNIVAL CORP | 973,200 | $3,585 | 0.0% | — | — | Put | 143658950 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 228,179 | $3,585 | 0.0% | $15.45 | -1.7% | COM | 92511U102 |
| — | ALPHABET INC | 60,700 | $3,583 | 0.0% | — | — | Call | 02079K907 |
| WEC | WEC ENERGY GROUP INC COM | 35,482 | $3,571 | 0.0% | $86.72 | +3.1% | COM | 92939U106 |
| SFM | SPROUTS FMRS MKT INC COM | 140,786 | $3,565 | 0.0% | $25.97 | +6.9% | COM | 85208M102 |
| — | ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY | 207,286 | $3,559 | 0.0% | $24.18 | — | COM | 26923H200 |
| CI | CIGNA CORP NEW COM | 13,482 | $3,553 | 0.0% | $216.20 | +11.7% | COM | 125523100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,081 | $3,539 | 0.0% | $1260.88 | -0.4% | COM | 592688105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 11,817 | $3,536 | 0.0% | $332.22 | +0.4% | COM | 573284106 |
| PAYX | PAYCHEX INC COM | 31,030 | $3,533 | 0.0% | $94.98 | +18.8% | COM | 704326107 |
| — | NIKE INC | 79,200 | $3,521 | 0.0% | — | — | Put | 654106953 |
| OGE | OGE ENERGY CORP COM | 91,269 | $3,519 | 0.0% | $37.24 | +6.7% | COM | 670837103 |
| — | SSR MNG INC NOTE 2.500 4/0 | 30,000 | $3,506 | 0.0% | $138.06 | — | BND | 784730AB9 |
| — | JETBLUE AIRWAYS CORP NOTE 0.500 4/0 | 47,000 | $3,502 | 0.0% | $74.51 | — | BND | 477143AP6 |
| AES | AES CORP COM | 166,637 | $3,501 | 0.0% | $19.02 | -1.0% | COM | 00130H105 |
| GAP | GAP INC COM | 424,796 | $3,500 | 0.0% | $16.80 | -41.3% | COM | 364760108 |
| — | EXXON MOBIL CORP | 2,780,200 | $3,494 | 0.0% | — | — | Call | 30231G902 |
| — | CHEGG INC NOTE 0.125 3/1 | 40,850 | $3,492 | 0.0% | $89.23 | — | BND | 163092AD1 |
| CAG | CONAGRA BRANDS INC COM | 101,726 | $3,483 | 0.0% | $27.55 | +3.7% | COM | 205887102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 37,542 | $3,469 | 0.0% | $103.86 | — | COM | 464287804 |
| ES | EVERSOURCE ENERGY COM | 41,052 | $3,468 | 0.0% | $74.24 | +2.8% | COM | 30040W108 |
| CTAS | CINTAS CORP COM | 9,277 | $3,465 | 0.0% | $88.13 | +7.0% | COM | 172908105 |
| — | TWITTER INC | 581,500 | $3,460 | 0.0% | — | — | Call | 90184L902 |
| — | COSTCO WHSL CORP NEW | 104,000 | $3,460 | 0.0% | — | — | Call | 22160K905 |
| — | INTUIT | 12,000 | $3,459 | 0.0% | — | — | Put | 461202953 |
| FND | FLOOR & DECOR HLDGS INC CL A | 54,877 | $3,455 | 0.0% | $98.28 | -23.3% | COM | 339750101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 39,200 | $3,448 | 0.0% | $109.86 | — | COM | 512816109 |
| OZK | BANK OZK COM | 91,788 | $3,445 | 0.0% | $35.65 | -3.7% | COM | 06417N103 |
| ICLR | ICON PLC | 15,877 | $3,441 | 0.0% | $235.79 | -4.9% | COM | G4705A100 |
| — | LAM RESEARCH CORP COM | 8,051 | $3,431 | 0.0% | $563.88 | — | COM | 512807108 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 31,760 | $3,430 | 0.0% | $110.79 | — | BND | 629377CG5 |
| LMT | LOCKHEED MARTIN CORP COM | 7,940 | $3,414 | 0.0% | $318.96 | +24.7% | COM | 539830109 |
| EBAY | EBAY INC. COM | 81,280 | $3,387 | 0.0% | $64.30 | -29.4% | COM | 278642103 |
| — | TWITTER INC COM | 90,277 | $3,375 | 0.0% | $65.32 | — | COM | 90184L102 |
| ACIW | ACI WORLDWIDE INC COM | 130,337 | $3,374 | 0.0% | $30.66 | -12.3% | COM | 004498101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 51,388 | $3,362 | 0.0% | $60.92 | +6.9% | COM | 416515104 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 78,049 | $3,356 | 0.0% | $45.19 | — | COM | 637417106 |
| LDOS | LEIDOS HOLDINGS INC COM | 33,234 | $3,347 | 0.0% | $98.04 | +0.9% | COM | 525327102 |
| SCHW | SCHWAB CHARLES CORP COM | 52,913 | $3,343 | 0.0% | $74.26 | -11.8% | COM | 808513105 |
| PSA | PUBLIC STORAGE COM | 10,674 | $3,337 | 0.0% | $242.17 | +19.3% | COM | 74460D109 |
| — | AMC ENTMT HLDGS INC | 350,000 | $3,325 | 0.0% | — | — | Put | 00165C954 |
| AEP | AMERICAN ELEC PWR CO INC COM | 34,624 | $3,322 | 0.0% | $72.24 | +19.9% | COM | 025537101 |
| EHC | ENCOMPASS HEALTH CORP COM | 59,219 | $3,319 | 0.0% | $50.74 | -2.4% | COM | 29261A100 |
| — | AUTOMATIC DATA PROCESSING IN | 158,000 | $3,313 | 0.0% | — | — | Call | 053015903 |
| WSM | WILLIAMS SONOMA INC COM | 29,800 | $3,306 | 0.0% | $61.03 | -1.3% | COM | 969904101 |
| — | PROCTER AND GAMBLE CO | 2,137,600 | $3,304 | 0.0% | — | — | Call | 742718909 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 27,000 | $3,288 | 0.0% | $122.19 | +5.1% | COM | M22465104 |
| INDY | ISHARES TR INDIA 50 ETF | 80,000 | $3,282 | 0.0% | $46.16 | — | COM | 464289529 |
| CNK | CINEMARK HLDGS INC COM | 218,409 | $3,281 | 0.0% | $16.08 | -2.7% | COM | 17243V102 |
| CFR | CULLEN FROST BANKERS INC COM | 28,143 | $3,277 | 0.0% | $105.81 | +7.8% | COM | 229899109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 84,265 | $3,271 | 0.0% | $46.63 | -9.6% | COM | 894164102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 334,030 | $3,267 | 0.0% | $13.25 | -12.2% | COM | 50155Q100 |
| OC | OWENS CORNING NEW COM | 43,840 | $3,258 | 0.0% | $90.72 | -2.7% | COM | 690742101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 33,364 | $3,252 | 0.0% | $96.33 | +1.6% | COM | 302130109 |
| CBSH | COMMERCE BANCSHARES INC COM | 49,493 | $3,249 | 0.0% | $54.75 | +0.7% | COM | 200525103 |
| — | UBER TECHNOLOGIES INC | 157,000 | $3,241 | 0.0% | — | — | Put | 90353T950 |
| — | PS BUSINESS PKS INC CALIF COM | 17,312 | $3,240 | 0.0% | $161.97 | — | COM | 69360J107 |
| ADSK | AUTODESK INC COM | 18,804 | $3,234 | 0.0% | $269.24 | -28.6% | COM | 052769106 |
| TRGP | TARGA RES CORP COM | 54,141 | $3,231 | 0.0% | $51.67 | +28.3% | COM | 87612G101 |
| — | BLOCK INC | 779,700 | $3,231 | 0.0% | — | — | Call | 852234903 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 45,229 | $3,229 | 0.0% | $78.00 | — | COM | 46138G706 |
| RRX | REGAL REXNORD CORPORATION COM | 28,402 | $3,224 | 0.0% | $147.91 | -14.0% | COM | 758750103 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 178,920 | $3,222 | 0.0% | $24.81 | -14.9% | COM | 135086106 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,729 | $3,220 | 0.0% | $425.48 | +1.7% | COM | 666807102 |
| — | BLACKROCK INC COM | 5,285 | $3,219 | 0.0% | $880.46 | — | COM | 09247X101 |
| — | COCA COLA CO | 1,466,000 | $3,209 | 0.0% | — | — | Call | 191216900 |
| — | AMERICAN AIRLS GROUP INC | 2,494,300 | $3,206 | 0.0% | — | — | Put | 02376R952 |
| — | PLUG POWER INC | 250,000 | $3,205 | 0.0% | — | — | Put | 72919P952 |
| CADE | CADENCE BANK COM | 136,394 | $3,203 | 0.0% | $23.83 | -5.2% | COM | 12740C103 |
| WTRG | ESSENTIAL UTILS INC COM | 69,758 | $3,198 | 0.0% | $47.63 | -2.5% | COM | 29670G102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 25,828 | $3,186 | 0.0% | $127.62 | +3.2% | COM | 533900106 |
| DOW | DOW INC COM | 61,652 | $3,182 | 0.0% | $48.48 | +6.8% | COM | 260557103 |
| RY | ROYAL BK CDA COM | 32,693 | $3,165 | 0.0% | $99.10 | +3.2% | COM | 780087102 |
| HAS | HASBRO INC COM | 38,551 | $3,157 | 0.0% | $74.63 | -1.0% | COM | 418056107 |
| LOPE | GRAND CANYON ED INC COM | 33,320 | $3,138 | 0.0% | $90.65 | +2.8% | COM | 38526M106 |
| CLX | CLOROX CO DEL COM | 22,221 | $3,133 | 0.0% | $135.90 | -6.9% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 62,700 | $3,132 | 0.0% | $61.28 | — | COM | 922042775 |
| INTU | INTUIT COM | 8,096 | $3,121 | 0.0% | $479.49 | -15.6% | COM | 461202103 |
| — | RBC BEARINGS INC 5 CNV PFD SR A | 33,000 | $3,115 | 0.0% | $99.73 | — | PFD | 75524B203 |
| — | EVGO INC | 350,000 | $3,115 | 0.0% | — | — | Put | 30052F950 |
| — | INSULET CORP NOTE 0.375 9/0 | 26,880 | $3,109 | 0.0% | $132.67 | — | BND | 45784PAK7 |
| OKE | ONEOK INC NEW COM | 55,755 | $3,094 | 0.0% | $52.27 | +2.2% | COM | 682680103 |
| WELL | WELLTOWER INC COM | 37,431 | $3,082 | 0.0% | $77.17 | +5.2% | COM | 95040Q104 |
| — | IMAX CORP NOTE 0.500 4/0 | 35,000 | $3,080 | 0.0% | $88.00 | — | BND | 45245EAJ8 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,214 | $3,080 | 0.0% | $223.44 | +2.2% | COM | 21036P108 |
| RMD | RESMED INC COM | 14,679 | $3,077 | 0.0% | $204.25 | +0.9% | COM | 761152107 |
| IBN | ICICI BANK LIMITED ADR | 172,699 | $3,064 | 0.0% | $17.74 | — | COM | 45104G104 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 22,000 | $3,063 | 0.0% | $139.23 | — | BND | 55024UAB5 |
| — | INTERPUBLIC GROUP COS INC COM | 110,794 | $3,050 | 0.0% | $27.54 | -0.0% | COM | 460690100 |
| HCAT | HEALTH CATALYST INC COM | 209,866 | $3,041 | 0.0% | $24.89 | -31.5% | COM | 42225T107 |
| CMA | COMERICA INC COM | 41,423 | $3,040 | 0.0% | $68.11 | -1.3% | COM | 200340107 |
| EXAS | EXACT SCIENCES CORP COM | 77,107 | $3,037 | 0.0% | $74.20 | -27.9% | COM | 30063P105 |
| ADC | AGREE RLTY CORP COM | 42,103 | $3,037 | 0.0% | $70.53 | — | COM | 008492100 |
| — | ROYAL CARIBBEAN GROUP NOTE 2.87511/1 | 33,500 | $3,035 | 0.0% | $103.40 | — | BND | 780153BF8 |
| — | VANECK ETF TRUST | 432,500 | $3,025 | 0.0% | — | — | Put | 92189F956 |
| — | MORGAN STANLEY | 701,800 | $3,025 | 0.0% | — | — | Put | 617446958 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 32,032 | $3,012 | 0.0% | $105.02 | -3.1% | COM | 45866F104 |
| HSY | HERSHEY CO COM | 13,922 | $2,995 | 0.0% | $150.65 | +31.9% | COM | 427866108 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 58,649 | $2,988 | 0.0% | $82.58 | — | COM | 38911N206 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 89,332 | $2,983 | 0.0% | $37.24 | — | COM | 36165L108 |
| — | SMART GLOBAL HLDGS INC NOTE 2.250 2/1 | 25,000 | $2,969 | 0.0% | $136.78 | — | BND | 83205YAB0 |
| BKNG | BOOKING HOLDINGS INC COM | 1,685 | $2,947 | 0.0% | $2182.55 | -3.8% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW CL A | 21,632 | $2,942 | 0.0% | $142.75 | +11.7% | COM | 571903202 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 20,182 | $2,941 | 0.0% | $118.67 | — | COM | G11196105 |
| FCX | FREEPORT-MCMORAN INC CL B | 100,443 | $2,939 | 0.0% | $27.45 | +38.2% | COM | 35671D857 |
| AIN | ALBANY INTL CORP CL A | 37,282 | $2,937 | 0.0% | $77.47 | +0.3% | COM | 012348108 |
| WFC | WELLS FARGO CO NEW COM | 74,956 | $2,936 | 0.0% | $44.78 | -10.8% | COM | 949746101 |
| ENTG | ENTEGRIS INC COM | 31,810 | $2,931 | 0.0% | $117.99 | -9.6% | COM | 29362U104 |
| — | MGM RESORTS INTERNATIONAL | 243,300 | $2,929 | 0.0% | — | — | Put | 552953951 |
| — | META PLATFORMS INC | 454,000 | $2,924 | 0.0% | — | — | Call | 30303M902 |
| — | ROBLOX CORP | 50,200 | $2,911 | 0.0% | — | — | Put | 771049953 |
| IRM | IRON MTN INC NEW COM | 59,678 | $2,906 | 0.0% | $42.73 | +7.1% | COM | 46284V101 |
| — | COCA COLA CO | 269,300 | $2,901 | 0.0% | — | — | Put | 191216950 |
| ASML | ASML HOLDING N V N Y REGISTRY | 6,066 | $2,887 | 0.0% | $597.96 | — | COM | N07059210 |
| — | HYZON MOTORS INC COM CL A | 981,878 | $2,887 | 0.0% | $6.24 | — | COM | 44951Y102 |
| UAA | UNDER ARMOUR INC CL A | 346,422 | $2,886 | 0.0% | $13.18 | -7.0% | COM | 904311107 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 30,989 | $2,885 | 0.0% | $86.72 | +0.8% | COM | 808625107 |
| — | DROPBOX INC NOTE 3/0 | 31,410 | $2,883 | 0.0% | $93.06 | — | BND | 26210CAC8 |
| KAI | KADANT INC COM | 15,803 | $2,882 | 0.0% | $184.14 | -0.7% | COM | 48282T104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 14,138 | $2,880 | 0.0% | $215.38 | — | COM | 92189F676 |
| GDDY | GODADDY INC CL A | 41,180 | $2,864 | 0.0% | $75.49 | +0.7% | COM | 380237107 |
| EGP | EASTGROUP PPTYS INC COM | 18,533 | $2,860 | 0.0% | $149.98 | — | COM | 277276101 |
| — | FORD MTR CO DEL | 809,400 | $2,844 | 0.0% | — | — | Put | 345370950 |
| — | DELTA AIR LINES INC DEL | 582,700 | $2,843 | 0.0% | — | — | Put | 247361952 |
| CGNX | COGNEX CORP COM | 66,819 | $2,841 | 0.0% | $69.54 | -21.5% | COM | 192422103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 48,818 | $2,835 | 0.0% | $67.91 | -10.4% | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 19,040 | $2,833 | 0.0% | $149.98 | -6.0% | COM | 030420103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 45,895 | $2,832 | 0.0% | $61.71 | — | COM | 049164205 |
| DE | DEERE & CO COM | 9,455 | $2,831 | 0.0% | $338.22 | +3.4% | COM | 244199105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 32,485 | $2,829 | 0.0% | $77.10 | +14.5% | COM | 844895102 |
| REXR | REXFORD INDL RLTY INC COM | 49,019 | $2,823 | 0.0% | $69.16 | — | COM | 76169C100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 42,666 | $2,819 | 0.0% | $53.89 | — | COM | 046353108 |
| FAST | FASTENAL CO COM | 56,450 | $2,818 | 0.0% | $24.59 | +0.2% | COM | 311900104 |
| — | II-VI INC COM | 55,220 | $2,813 | 0.0% | $56.74 | — | COM | 902104108 |
| STAG | STAG INDL INC COM | 91,102 | $2,813 | 0.0% | $35.76 | — | COM | 85254J102 |
| WBS | WEBSTER FINL CORP COM | 66,640 | $2,809 | 0.0% | $46.21 | +4.2% | COM | 947890109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 281,378 | $2,808 | 0.0% | $10.36 | — | COM | 29273V100 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 74,314 | $2,808 | 0.0% | $40.18 | — | COM | 84860W300 |
| SE | SEA LTD SPONSORD ADS | 41,954 | $2,805 | 0.0% | $220.80 | — | COM | 81141R100 |
| NEM | NEWMONT CORP COM | 47,010 | $2,805 | 0.0% | $51.71 | +22.4% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,321 | $2,797 | 0.0% | $167.72 | -8.6% | COM | 911312106 |
| VICI | VICI PPTYS INC COM | 93,882 | $2,797 | 0.0% | $22.23 | +8.7% | COM | 925652109 |
| — | ZSCALER INC NOTE 0.125 7/0 | 23,000 | $2,795 | 0.0% | $194.96 | — | BND | 98980GAB8 |
| EQH | EQUITABLE HLDGS INC COM | 107,090 | $2,792 | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| CRUS | CIRRUS LOGIC INC COM | 38,447 | $2,789 | 0.0% | $80.55 | -3.8% | COM | 172755100 |
| CUZ | COUSINS PPTYS INC COM NEW | 95,393 | $2,788 | 0.0% | $38.56 | — | COM | 222795502 |
| GGG | GRACO INC COM | 46,868 | $2,784 | 0.0% | $65.43 | -8.5% | COM | 384109104 |
| — | NEOGENOMICS INC NOTE 0.250 1/1 | 44,500 | $2,775 | 0.0% | $66.36 | — | BND | 64049MAB6 |
| WU | WESTERN UN CO COM | 168,458 | $2,775 | 0.0% | $19.26 | — | COM | 959802109 |
| LULU | LULULEMON ATHLETICA INC COM | 10,149 | $2,767 | 0.0% | $319.57 | +0.3% | COM | 550021109 |
| WTFC | WINTRUST FINL CORP COM | 34,314 | $2,750 | 0.0% | $86.69 | -0.7% | COM | 97650W108 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 60,256 | $2,735 | 0.0% | $82.23 | -40.3% | COM | 74275K108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 22,196 | $2,727 | 0.0% | $145.95 | -11.1% | COM | 942749102 |
| LEA | LEAR CORP COM NEW | 21,614 | $2,721 | 0.0% | $156.74 | -23.5% | COM | 521865204 |
| AA | ALCOA CORP COM | 59,665 | $2,720 | 0.0% | $57.66 | +7.9% | COM | 013872106 |
| GM | GENERAL MTRS CO COM | 85,069 | $2,702 | 0.0% | $53.67 | -32.6% | COM | 37045V100 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 45,806 | $2,695 | 0.0% | $40.67 | — | COM | 74347G432 |
| PEP | PEPSICO INC COM | 16,163 | $2,694 | 0.0% | $139.25 | +7.6% | COM | 713448108 |
| G | GENPACT LIMITED | 63,532 | $2,691 | 0.0% | $39.65 | +1.8% | COM | G3922B107 |
| FNB | F N B CORP COM | 247,515 | $2,688 | 0.0% | $10.46 | -1.9% | COM | 302520101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 72,557 | $2,686 | 0.0% | $39.39 | -4.3% | COM | 462222100 |
| — | FARFETCH LTD NOTE 3.750 5/0 | 30,100 | $2,666 | 0.0% | $88.57 | — | BND | 30744WAD9 |
| — | BROADCOM INC | 44,200 | $2,660 | 0.0% | — | — | Put | 11135F951 |
| — | SOUTHERN CO UNIT 08/01/2022 | 50,000 | $2,649 | 0.0% | $53.51 | — | COM | 842587602 |
| MAA | MID-AMER APT CMNTYS INC COM | 15,153 | $2,647 | 0.0% | $153.92 | +5.2% | COM | 59522J103 |
| — | SWITCH INC CL A | 78,700 | $2,636 | 0.0% | $30.44 | — | COM | 87105L104 |
| AWR | AMER STATES WTR CO COM | 32,336 | $2,636 | 0.0% | $78.83 | -5.7% | COM | 029899101 |
| CARG | CARGURUS INC COM CL A | 122,167 | $2,625 | 0.0% | $29.32 | +0.9% | COM | 141788109 |
| PI | IMPINJ INC COM | 44,668 | $2,621 | 0.0% | $50.23 | 0.0% | COM | 453204109 |
| EPR | EPR PPTYS COM SH BEN INT | 55,669 | $2,613 | 0.0% | $45.95 | — | COM | 26884U109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 100,520 | $2,604 | 0.0% | $24.74 | -1.0% | COM | 42250P103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 98,662 | $2,584 | 0.0% | $27.69 | — | COM | 22002T108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8,529 | $2,579 | 0.0% | $328.76 | -2.0% | COM | 955306105 |
| FNV | FRANCO NEV CORP COM | 19,532 | $2,570 | 0.0% | $137.76 | +3.7% | COM | 351858105 |
| — | SPLUNK INC | 376,400 | $2,569 | 0.0% | — | — | Call | 848637904 |
| — | HUBSPOT INC NOTE 0.375 6/0 | 20,000 | $2,566 | 0.0% | $128.30 | — | BND | 443573AD2 |
| — | FORWARD AIR CORP COM | 27,799 | $2,556 | 0.0% | $88.06 | — | COM | 349853101 |
| — | KARUNA THERAPEUTICS INC COM | 20,172 | $2,552 | 0.0% | $122.14 | — | COM | 48576A100 |
| — | GENERAL ELECTRIC CO | 996,400 | $2,551 | 0.0% | — | — | Put | 369604951 |
| NOVT | NOVANTA INC COM | 20,900 | $2,535 | 0.0% | $127.66 | -1.5% | COM | 67000B104 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 77,815 | $2,530 | 0.0% | $32.56 | — | COM | 30057T105 |
| VECO | VEECO INSTRS INC DEL COM | 130,152 | $2,525 | 0.0% | $17.35 | +27.9% | COM | 922417100 |
| FCN | FTI CONSULTING INC COM | 13,950 | $2,523 | 0.0% | $140.57 | +17.4% | COM | 302941109 |
| RMBS | RAMBUS INC DEL COM | 116,859 | $2,511 | 0.0% | $24.55 | +0.8% | COM | 750917106 |
| GLW | CORNING INC COM | 79,394 | $2,502 | 0.0% | $33.06 | -6.1% | COM | 219350105 |
| — | HORIZON THERAPEUTICS PUB L | 31,249 | $2,492 | 0.0% | $78.84 | — | COM | G46188101 |
| FELE | FRANKLIN ELEC INC COM | 33,945 | $2,487 | 0.0% | $74.16 | -3.8% | COM | 353514102 |
| GRMN | GARMIN LTD | 25,274 | $2,483 | 0.0% | $107.90 | -10.1% | COM | H2906T109 |
| HCA | HCA HEALTHCARE INC COM | 14,666 | $2,465 | 0.0% | $184.59 | +12.7% | COM | 40412C101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 167,862 | $2,463 | 0.0% | $14.92 | — | COM | 03784Y200 |
| CW | CURTISS WRIGHT CORP COM | 18,641 | $2,462 | 0.0% | $135.85 | +3.2% | COM | 231561101 |
| — | SHOPIFY INC | 606,000 | $2,460 | 0.0% | — | — | Put | 82509L957 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2,454 | 0.0% | $390637.84 | +20.6% | COM | 084670108 |
| EWI | ISHARES INC MSCI ITALY ETF | 101,724 | $2,450 | 0.0% | $24.89 | — | COM | 46434G830 |
| KHC | KRAFT HEINZ CO COM | 64,129 | $2,446 | 0.0% | $29.47 | +13.9% | COM | 500754106 |
| BMI | BADGER METER INC COM | 30,232 | $2,445 | 0.0% | $88.09 | -8.7% | COM | 056525108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 17,155 | $2,445 | 0.0% | $134.00 | +1.7% | COM | 11133T103 |
| CB | CHUBB LIMITED COM | 12,435 | $2,444 | 0.0% | $164.32 | +19.4% | COM | H1467J104 |
| NHI | NATIONAL HEALTH INVS INC COM | 40,252 | $2,440 | 0.0% | $62.64 | — | COM | 63633D104 |
| CABO | CABLE ONE INC COM | 1,892 | $2,439 | 0.0% | $1569.54 | -24.1% | COM | 12685J105 |
| — | LILLY ELI & CO | 90,500 | $2,438 | 0.0% | — | — | Call | 532457908 |
| DEI | DOUGLAS EMMETT INC COM | 108,846 | $2,436 | 0.0% | $33.43 | — | COM | 25960P109 |
| QLYS | QUALYS INC COM | 19,290 | $2,433 | 0.0% | $123.74 | +5.9% | COM | 74758T303 |
| DIOD | DIODES INC COM | 37,651 | $2,431 | 0.0% | $87.05 | -16.2% | COM | 254543101 |
| TNET | TRINET GROUP INC COM | 31,285 | $2,428 | 0.0% | $81.88 | -0.6% | COM | 896288107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 85,222 | $2,421 | 0.0% | $31.96 | -0.9% | COM | 56600D107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,219 | $2,419 | 0.0% | $498.41 | -38.4% | COM | 016255101 |
| MSEX | MIDDLESEX WTR CO COM | 27,560 | $2,416 | 0.0% | $99.06 | -9.5% | COM | 596680108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 29,077 | $2,410 | 0.0% | $83.49 | -4.6% | COM | 09061G101 |
| UMBF | UMB FINL CORP COM | 27,979 | $2,409 | 0.0% | $87.54 | +3.6% | COM | 902788108 |
| FTNT | FORTINET INC COM | 42,441 | $2,401 | 0.0% | $53.99 | +10.0% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 25,791 | $2,391 | 0.0% | $44.66 | -2.6% | COM | 61174X109 |
| TGNA | TEGNA INC COM | 113,954 | $2,390 | 0.0% | $18.69 | +15.9% | COM | 87901J105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 67,354 | $2,387 | 0.0% | $37.12 | — | COM | 02665T306 |
| CVNA | CARVANA CO CL A | 105,680 | $2,386 | 0.0% | $81.21 | -35.2% | COM | 146869102 |
| — | ALTERYX INC NOTE 0.500 6/0 | 19,340 | $2,386 | 0.0% | $253.88 | — | BND | 02156BAB9 |
| CF | CF INDS HLDGS INC COM | 27,803 | $2,384 | 0.0% | $64.43 | +39.3% | COM | 125269100 |
| — | SPDR SER TR | 566,500 | $2,380 | 0.0% | — | — | Put | 78464A958 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 240,189 | $2,375 | 0.0% | $10.51 | — | COM | 92763W103 |
| AMBA | AMBARELLA INC | 36,251 | $2,373 | 0.0% | $83.09 | -3.0% | COM | G037AX101 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 100,741 | $2,368 | 0.0% | $33.92 | -15.3% | COM | G4474Y214 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 20,141 | $2,362 | 0.0% | $113.19 | +2.5% | COM | 759351604 |
| — | MARATHON OIL CORP COM | 104,984 | $2,360 | 0.0% | $18.49 | — | COM | 565849106 |
| — | CAPITAL ONE FINL CORP | 106,700 | $2,360 | 0.0% | — | — | Put | 14040H955 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 21,171 | $2,359 | 0.0% | $128.74 | +6.2% | COM | 43300A203 |
| RLJ | RLJ LODGING TR COM | 213,605 | $2,356 | 0.0% | $11.68 | — | COM | 74965L101 |
| MTCH | MATCH GROUP INC NEW COM | 33,715 | $2,350 | 0.0% | $116.04 | -31.7% | COM | 57667L107 |
| — | SIMON PPTY GROUP INC NEW | 50,300 | $2,348 | 0.0% | — | — | Put | 828806959 |
| INSP | INSPIRE MED SYS INC COM | 12,819 | $2,342 | 0.0% | $197.84 | +0.8% | COM | 457730109 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 51,756 | $2,340 | 0.0% | $46.34 | -1.6% | COM | 03753U106 |
| ITRI | ITRON INC COM | 46,843 | $2,315 | 0.0% | $79.49 | -37.6% | COM | 465741106 |
| — | ACTIVISION BLIZZARD INC COM | 29,640 | $2,308 | 0.0% | $83.24 | — | COM | 00507V109 |
| NTRA | NATERA INC COM | 65,040 | $2,305 | 0.0% | $51.07 | -27.5% | COM | 632307104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 42,883 | $2,303 | 0.0% | $46.43 | +32.1% | COM | 12008R107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 110,934 | $2,300 | 0.0% | $21.09 | — | COM | 45378A106 |
| — | NOVAVAX INC | 16,500 | $2,298 | 0.0% | — | — | Put | 670002951 |
| MCO | MOODYS CORP COM | 8,434 | $2,294 | 0.0% | $338.75 | -14.4% | COM | 615369105 |
| AVB | AVALONBAY CMNTYS INC COM | 11,799 | $2,292 | 0.0% | $186.24 | +1.9% | COM | 053484101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 21,212 | $2,290 | 0.0% | $233.90 | -54.9% | COM | 98980L101 |
| — | BAIDU INC | 129,700 | $2,289 | 0.0% | — | — | Put | 056752958 |
| — | ZILLOW GROUP INC NOTE 0.750 9/0 | 22,100 | $2,285 | 0.0% | $174.41 | — | BND | 98954MAE1 |
| — | SOUTHWESTERN ENERGY CO COM | 365,343 | $2,283 | 0.0% | $5.33 | — | COM | 845467109 |
| TXG | 10X GENOMICS INC CL A COM | 50,248 | $2,274 | 0.0% | $54.15 | -4.2% | COM | 88025U109 |
| DLR | DIGITAL RLTY TR INC COM | 17,508 | $2,273 | 0.0% | $126.35 | -4.2% | COM | 253868103 |
| ENB | ENBRIDGE INC COM | 41,765 | $2,271 | 0.0% | $24.62 | +43.1% | COM | 29250N105 |
| — | ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 | 23,650 | $2,260 | 0.0% | $140.50 | — | BND | 780153BB7 |
| TWLO | TWILIO INC CL A | 26,901 | $2,255 | 0.0% | $183.38 | -39.0% | COM | 90138F102 |
| — | HERBALIFE NUTRITION LTD NOTE 2.625 3/1 | 25,370 | $2,254 | 0.0% | $103.96 | — | BND | 42703MAD5 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 89,562 | $2,252 | 0.0% | $22.65 | — | COM | 531229706 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 24,826 | $2,243 | 0.0% | $77.56 | +2.3% | COM | 099502106 |
| — | COHERENT INC COM | 8,400 | $2,236 | 0.0% | $266.40 | — | COM | 192479103 |
| POST | POST HLDGS INC COM | 27,105 | $2,232 | 0.0% | $69.20 | +12.1% | COM | 737446104 |
| — | ACCENTURE PLC IRELAND | 60,500 | $2,231 | 0.0% | — | — | Call | G1151C901 |
| CPB | CAMPBELL SOUP CO COM | 46,341 | $2,227 | 0.0% | $36.74 | +13.4% | COM | 134429109 |
| — | UNITED STATES STL CORP NEW COM | 124,266 | $2,226 | 0.0% | $17.83 | — | COM | 912909108 |
| — | UNIVAR SOLUTIONS INC COM | 89,434 | $2,224 | 0.0% | $27.25 | — | COM | 91336L107 |
| — | LORDSTOWN MOTORS CORP COM CL A | 1,404,343 | $2,219 | 0.0% | $4.17 | — | COM | 54405Q100 |
| HST | HOST HOTELS & RESORTS INC COM | 141,489 | $2,219 | 0.0% | $14.45 | +9.2% | COM | 44107P104 |
| AMAT | APPLIED MATLS INC COM | 24,395 | $2,219 | 0.0% | $129.69 | -18.2% | COM | 038222105 |
| — | UNITI GROUP INC COM | 235,487 | $2,218 | 0.0% | $10.33 | — | COM | 91325V108 |
| GD | GENERAL DYNAMICS CORP COM | 10,022 | $2,217 | 0.0% | $195.59 | +9.1% | COM | 369550108 |
| MOS | MOSAIC CO NEW COM | 46,894 | $2,215 | 0.0% | $33.38 | +67.1% | COM | 61945C103 |
| WSO | WATSCO INC COM | 9,271 | $2,214 | 0.0% | $246.33 | +6.8% | COM | 942622200 |
| VMI | VALMONT INDS INC COM | 9,853 | $2,213 | 0.0% | $230.95 | +6.0% | COM | 920253101 |
| HOLX | HOLOGIC INC COM | 31,805 | $2,204 | 0.0% | $69.94 | +6.1% | COM | 436440101 |
| — | NU HLDGS LTD | 200,000 | $2,200 | 0.0% | — | — | Put | G6683N953 |
| AMLP | ALPS ETF TR ALERIAN MLP | 63,818 | $2,199 | 0.0% | $32.45 | — | COM | 00162Q452 |
| THO | THOR INDS INC COM | 29,284 | $2,188 | 0.0% | $79.99 | -10.4% | COM | 885160101 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 35,970 | $2,186 | 0.0% | $57.90 | -14.5% | COM | 19239V302 |
| SRE | SEMPRA COM | 14,543 | $2,185 | 0.0% | $57.15 | +24.8% | COM | 816851109 |
| — | PREMIER INC CL A | 61,178 | $2,183 | 0.0% | $35.79 | — | COM | 74051N102 |
| XEL | XCEL ENERGY INC COM | 30,695 | $2,172 | 0.0% | $50.06 | +28.5% | COM | 98389B100 |
| CHDN | CHURCHILL DOWNS INC COM | 11,341 | $2,172 | 0.0% | $100.09 | -2.0% | COM | 171484108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 44,943 | $2,172 | 0.0% | $41.79 | +1.2% | COM | 736508847 |
| BYD | BOYD GAMING CORP COM | 43,565 | $2,167 | 0.0% | $55.46 | +0.3% | COM | 103304101 |
| MPC | MARATHON PETE CORP COM | 26,346 | $2,166 | 0.0% | $59.29 | +45.5% | COM | 56585A102 |
| DORM | DORMAN PRODS INC COM | 19,689 | $2,160 | 0.0% | $99.02 | 0.0% | COM | 258278100 |
| MLAB | MESA LABS INC COM | 10,586 | $2,159 | 0.0% | $214.62 | 0.0% | COM | 59064R109 |
| MASI | MASIMO CORP COM | 16,474 | $2,153 | 0.0% | $168.71 | -20.7% | COM | 574795100 |
| AVA | AVISTA CORP COM | 49,442 | $2,151 | 0.0% | $35.99 | 0.0% | COM | 05379B107 |
| TMV | DIREXION SHS ETF TR 20YR TRES BEAR | 21,186 | $2,150 | 0.0% | $101.48 | — | COM | 25460G849 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 402,140 | $2,147 | 0.0% | $15.67 | -14.6% | COM | 565788106 |
| SNX | TD SYNNEX CORPORATION COM | 23,521 | $2,143 | 0.0% | $91.23 | +3.3% | COM | 87162W100 |
| MRCY | MERCURY SYS INC COM | 33,309 | $2,143 | 0.0% | $60.97 | -2.1% | COM | 589378108 |
| SUI | SUN CMNTYS INC COM | 13,427 | $2,140 | 0.0% | $165.06 | — | COM | 866674104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 215,006 | $2,133 | 0.0% | $10.34 | — | COM | 867892101 |
| JLL | JONES LANG LASALLE INC COM | 12,192 | $2,132 | 0.0% | $196.65 | +1.4% | COM | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 9,030 | $2,128 | 0.0% | $183.87 | +10.6% | COM | 91307C102 |
| KGC | KINROSS GOLD CORP COM | 594,070 | $2,127 | 0.0% | $5.80 | -16.6% | COM | 496902404 |
| HUBS | HUBSPOT INC COM | 7,067 | $2,125 | 0.0% | $484.47 | -24.6% | COM | 443573100 |
| — | EQUITY COMWLTH COM SH BEN INT | 77,018 | $2,120 | 0.0% | $27.31 | — | COM | 294628102 |
| — | WORKDAY INC NOTE 0.25010/0 | 20,270 | $2,120 | 0.0% | $148.73 | — | BND | 98138HAF8 |
| PDD | PINDUODUO INC SPONSORED ADS | 34,258 | $2,117 | 0.0% | $72.47 | — | COM | 722304102 |
| — | FIVE9 INC NOTE 0.500 6/0 | 21,500 | $2,111 | 0.0% | $108.33 | — | BND | 338307AD3 |
| NIO | NIO INC SPON ADS | 97,154 | $2,110 | 0.0% | $21.01 | — | COM | 62914V106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 20,455 | $2,108 | 0.0% | $80.05 | +18.8% | COM | 044186104 |
| BOH | BANK HAWAII CORP COM | 28,334 | $2,108 | 0.0% | $67.56 | -3.9% | COM | 062540109 |
| JJSF | J & J SNACK FOODS CORP COM | 15,081 | $2,106 | 0.0% | $126.57 | 0.0% | COM | 466032109 |
| LAD | LITHIA MTRS INC COM | 7,633 | $2,098 | 0.0% | $262.29 | +11.2% | COM | 536797103 |
| ENSG | ENSIGN GROUP INC COM | 28,455 | $2,091 | 0.0% | $79.25 | -0.1% | COM | 29358P101 |
| EVGO | EVGO INC CL A COM | 347,701 | $2,090 | 0.0% | $10.04 | -5.2% | COM | 30052F100 |
| HUBB | HUBBELL INC COM | 11,663 | $2,083 | 0.0% | $173.36 | +2.9% | COM | 443510607 |
| ALB | ALBEMARLE CORP COM | 9,922 | $2,074 | 0.0% | $160.21 | +32.6% | COM | 012653101 |
| — | JPMORGAN CHASE & CO | 504,800 | $2,072 | 0.0% | — | — | Call | 46625H900 |
| URI | UNITED RENTALS INC COM | 8,498 | $2,064 | 0.0% | $277.38 | +2.7% | COM | 911363109 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 236,168 | $2,064 | 0.0% | $9.75 | -0.8% | COM | D18190898 |
| DPZ | DOMINOS PIZZA INC COM | 5,283 | $2,059 | 0.0% | $359.77 | -2.4% | COM | 25754A201 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,130 | $2,048 | 0.0% | $157.60 | — | COM | 464287598 |
| PODD | INSULET CORP COM | 9,368 | $2,042 | 0.0% | $255.76 | -11.1% | COM | 45784P101 |
| EXPO | EXPONENT INC COM | 22,316 | $2,041 | 0.0% | $90.53 | -0.6% | COM | 30214U102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,077 | $2,036 | 0.0% | $192.75 | -6.0% | COM | 22788C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 13,949 | $2,034 | 0.0% | $149.64 | -5.2% | COM | 02043Q107 |
| — | JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | 17,210 | $2,032 | 0.0% | $132.75 | — | BND | 472145AF8 |
| TJX | TJX COS INC NEW COM | 36,357 | $2,031 | 0.0% | $59.18 | -3.0% | COM | 872540109 |
| — | VINCO VENTURES INC | 450,000 | $2,030 | 0.0% | — | — | Put | 927330950 |
| AEM | AGNICO EAGLE MINES LTD COM | 44,189 | $2,022 | 0.0% | $53.51 | -5.1% | COM | 008474108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 20,700 | $2,018 | 0.0% | $102.31 | -9.8% | COM | 64125C109 |
| PLTK | PLAYTIKA HLDG CORP COM | 152,311 | $2,017 | 0.0% | $16.76 | -7.1% | COM | 72815L107 |
| ARKK | ARK ETF TR INNOVATION ETF | 50,520 | $2,015 | 0.0% | $87.58 | — | COM | 00214Q104 |
| INGR | INGREDION INC COM | 22,838 | $2,013 | 0.0% | $87.23 | +2.6% | COM | 457187102 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 335,458 | $2,013 | 0.0% | $5.57 | — | COM | 54975P102 |
| R | RYDER SYS INC COM | 28,323 | $2,013 | 0.0% | $79.02 | -7.2% | COM | 783549108 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 52,415 | $2,007 | 0.0% | $58.95 | -5.5% | COM | 12769G100 |
| CNC | CENTENE CORP DEL COM | 23,688 | $2,004 | 0.0% | $74.05 | +12.2% | COM | 15135B101 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 89,158 | $1,995 | 0.0% | $22.44 | — | COM | 46429B309 |
| — | TWITTER INC NOTE 3/1 | 22,250 | $1,984 | 0.0% | $89.17 | — | BND | 90184LAN2 |
| RF | REGIONS FINANCIAL CORP NEW COM | 105,713 | $1,982 | 0.0% | $18.30 | -3.9% | COM | 7591EP100 |
| NEO | NEOGENOMICS INC COM NEW | 243,053 | $1,981 | 0.0% | $31.69 | -69.9% | COM | 64049M209 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 11,700 | $1,979 | 0.0% | $151.11 | — | BND | 595017AF1 |
| — | JACOBS ENGR GROUP INC COM | 15,542 | $1,976 | 0.0% | $131.63 | — | COM | 469814107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 55,040 | $1,963 | 0.0% | $37.83 | -1.4% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO COM | 24,455 | $1,960 | 0.0% | $72.06 | -0.3% | COM | 194162103 |
| BRKR | BRUKER CORP COM | 31,219 | $1,959 | 0.0% | $74.16 | -18.4% | COM | 116794108 |
| EXC | EXELON CORP COM | 43,222 | $1,959 | 0.0% | $29.48 | +39.8% | COM | 30161N101 |
| — | RAPID7 INC NOTE 0.250 3/1 | 21,250 | $1,959 | 0.0% | $100.00 | — | BND | 753422AF1 |
| TXRH | TEXAS ROADHOUSE INC COM | 26,734 | $1,957 | 0.0% | $76.44 | -3.6% | COM | 882681109 |
| — | CYBERARK SOFTWARE LTD | 15,238 | $1,950 | 0.0% | $145.31 | — | COM | M2682V108 |
| TTD | THE TRADE DESK INC COM CL A | 46,532 | $1,949 | 0.0% | $54.77 | 0.0% | COM | 88339J105 |
| SAIA | SAIA INC COM | 10,317 | $1,940 | 0.0% | $221.20 | -9.2% | COM | 78709Y105 |
| CHRD | OASIS PETROLEUM INC COM NEW | 15,861 | $1,929 | 0.0% | $94.27 | +6.6% | COM | 674215207 |
| AYI | ACUITY BRANDS INC COM | 12,500 | $1,926 | 0.0% | $167.48 | +0.2% | COM | 00508Y102 |
| KR | KROGER CO COM | 40,538 | $1,919 | 0.0% | $43.84 | +12.3% | COM | 501044101 |
| BDC | BELDEN INC COM | 35,952 | $1,915 | 0.0% | $44.50 | +19.3% | COM | 077454106 |
| NTCT | NETSCOUT SYS INC COM | 56,521 | $1,913 | 0.0% | $33.55 | 0.0% | COM | 64115T104 |
| — | ATLASSIAN CORP PLC CL A | 10,209 | $1,913 | 0.0% | $172.89 | — | COM | G06242104 |
| HAL | HALLIBURTON CO COM | 60,896 | $1,910 | 0.0% | $28.48 | +21.2% | COM | 406216101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 34,267 | $1,904 | 0.0% | $51.42 | -3.9% | COM | 130788102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 114,498 | $1,897 | 0.0% | $17.79 | — | COM | 70509V100 |
| TRNO | TERRENO RLTY CORP COM | 34,046 | $1,897 | 0.0% | $58.30 | — | COM | 88146M101 |
| FISV | FISERV INC COM | 21,276 | $1,893 | 0.0% | $113.17 | -14.3% | COM | 337738108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 161,328 | $1,892 | 0.0% | $12.70 | -10.5% | COM | 624758108 |
| BIIB | BIOGEN INC COM | 9,273 | $1,891 | 0.0% | $250.83 | -18.5% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW COM | 34,180 | $1,884 | 0.0% | $39.49 | +38.3% | COM | 25179M103 |
| — | JOHNSON & JOHNSON | 291,600 | $1,882 | 0.0% | — | — | Call | 478160904 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 49,371 | $1,869 | 0.0% | $35.47 | -9.4% | COM | 41068X100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12,438 | $1,866 | 0.0% | $119.97 | +25.9% | COM | 127387108 |
| IT | GARTNER INC COM | 7,717 | $1,866 | 0.0% | $247.23 | +7.6% | COM | 366651107 |
| — | BLACK KNIGHT INC COM | 28,409 | $1,858 | 0.0% | $65.40 | — | COM | 09215C105 |
| TU | TELUS CORPORATION COM | 83,360 | $1,857 | 0.0% | $24.73 | 0.0% | COM | 87971M103 |
| CAR | AVIS BUDGET GROUP COM | 12,614 | $1,855 | 0.0% | $196.83 | +5.9% | COM | 053774105 |
| POWI | POWER INTEGRATIONS INC COM | 24,711 | $1,854 | 0.0% | $82.44 | -6.0% | COM | 739276103 |
| BKH | BLACK HILLS CORP COM | 25,483 | $1,854 | 0.0% | $53.89 | +18.4% | COM | 092113109 |
| — | LITHIUM AMERS CORP NEW COM NEW | 91,929 | $1,851 | 0.0% | $22.65 | — | COM | 53680Q207 |
| — | UNITY SOFTWARE INC | 25,300 | $1,851 | 0.0% | — | — | Put | 91332U951 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 15,610 | $1,847 | 0.0% | $141.39 | — | BND | 09857LAN8 |
| SHW | SHERWIN WILLIAMS CO COM | 8,247 | $1,847 | 0.0% | $267.43 | -7.2% | COM | 824348106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 8,414 | $1,840 | 0.0% | $218.68 | — | COM | 464287614 |
| TSCO | TRACTOR SUPPLY CO COM | 9,487 | $1,839 | 0.0% | $34.32 | +11.1% | COM | 892356106 |
| MXL | MAXLINEAR INC COM | 54,037 | $1,836 | 0.0% | $41.30 | +1.5% | COM | 57776J100 |
| — | LIFE STORAGE INC COM | 16,379 | $1,829 | 0.0% | $138.74 | — | COM | 53223X107 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 101,918 | $1,829 | 0.0% | $22.91 | — | COM | 014491104 |
| MTZ | MASTEC INC COM | 25,364 | $1,818 | 0.0% | $80.79 | -3.5% | COM | 576323109 |
| ATKR | ATKORE INC COM | 21,899 | $1,818 | 0.0% | $87.19 | +9.9% | COM | 047649108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 153,608 | $1,794 | 0.0% | $11.68 | — | COM | 71654V408 |
| MRSH | MARSH & MCLENNAN COS INC COM | 11,511 | $1,787 | 0.0% | $107.65 | +40.9% | COM | 571748102 |
| HUN | HUNTSMAN CORP COM | 63,049 | $1,787 | 0.0% | $33.21 | +1.7% | COM | 447011107 |
| HTT | QUDIAN INC ADR | 1,623,725 | $1,786 | 0.0% | $2.11 | — | COM | 747798106 |
| GEO | GEO GROUP INC NEW COM | 270,223 | $1,783 | 0.0% | $6.82 | -2.5% | COM | 36162J106 |
| ZTS | ZOETIS INC CL A | 10,361 | $1,781 | 0.0% | $170.77 | -2.4% | COM | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,966 | $1,780 | 0.0% | $189.90 | -40.6% | COM | L8681T102 |
| ALL | ALLSTATE CORP COM | 14,044 | $1,780 | 0.0% | $98.99 | +21.2% | COM | 020002101 |
| SYNA | SYNAPTICS INC COM | 15,067 | $1,779 | 0.0% | $135.92 | +7.8% | COM | 87157D109 |
| — | UNITED AIRLS HLDGS INC | 426,500 | $1,774 | 0.0% | — | — | Put | 910047959 |
| — | GILEAD SCIENCES INC | 767,000 | $1,773 | 0.0% | — | — | Call | 375558903 |
| RNR | RENAISSANCERE HLDGS LTD COM | 11,302 | $1,767 | 0.0% | $160.64 | -5.8% | COM | G7496G103 |
| WAT | WATERS CORP COM | 5,337 | $1,766 | 0.0% | $315.76 | +0.5% | COM | 941848103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 14,820 | $1,762 | 0.0% | $163.68 | -18.0% | COM | 82982L103 |
| CME | CME GROUP INC COM | 8,595 | $1,759 | 0.0% | $143.91 | +26.4% | COM | 12572Q105 |
| NAVI | NAVIENT CORPORATION COM | 125,677 | $1,758 | 0.0% | $15.53 | +0.2% | COM | 63938C108 |
| — | MONGODB INC | 32,000 | $1,758 | 0.0% | — | — | Put | 60937P956 |
| AZTA | AZENTA INC COM | 24,311 | $1,753 | 0.0% | $85.79 | -12.9% | COM | 114340102 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 43,107 | $1,752 | 0.0% | $41.02 | — | COM | 88087E100 |
| KIM | KIMCO RLTY CORP COM | 88,643 | $1,752 | 0.0% | $18.64 | +3.7% | COM | 49446R109 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 106,106 | $1,751 | 0.0% | $22.41 | — | COM | 26922A842 |
| — | PROSHARES TR II ULTRA VIX SHORT | 120,288 | $1,748 | 0.0% | $14.53 | — | COM | 74347Y839 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 113,509 | $1,745 | 0.0% | $20.21 | +18.3% | COM | 185899101 |
| — | COUPA SOFTWARE INC NOTE 0.125 6/1 | 21,000 | $1,744 | 0.0% | $176.30 | — | BND | 22266LAC0 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 17,800 | $1,742 | 0.0% | $97.87 | — | BND | 29355AAK3 |
| SNA | SNAP ON INC COM | 8,828 | $1,739 | 0.0% | $192.91 | +0.4% | COM | 833034101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 10,258 | $1,737 | 0.0% | $171.77 | +0.8% | COM | 043436104 |
| RDN | RADIAN GROUP INC COM | 88,228 | $1,734 | 0.0% | $18.86 | -1.3% | COM | 750236101 |
| — | TWITTER INC NOTE 0.250 6/1 | 17,550 | $1,724 | 0.0% | $98.23 | — | BND | 90184LAF9 |
| ORI | OLD REP INTL CORP COM | 77,107 | $1,724 | 0.0% | $13.87 | +25.9% | COM | 680223104 |
| BP | BP PLC SPONSORED ADR | 60,789 | $1,723 | 0.0% | $27.24 | — | COM | 055622104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 69,900 | $1,722 | 0.0% | — | — | Put | 874039950 |
| LOGI | LOGITECH INTL S A | 33,069 | $1,722 | 0.0% | $64.86 | -11.3% | COM | H50430232 |
| — | BIG 5 SPORTING GOODS CORP COM | 153,372 | $1,719 | 0.0% | $13.67 | — | COM | 08915P101 |
| GWW | GRAINGER W W INC COM | 3,781 | $1,718 | 0.0% | $386.55 | +21.4% | COM | 384802104 |
| HOMB | HOME BANCSHARES INC COM | 82,613 | $1,716 | 0.0% | $22.09 | -2.1% | COM | 436893200 |
| FSS | FEDERAL SIGNAL CORP COM | 48,153 | $1,714 | 0.0% | $39.47 | -14.9% | COM | 313855108 |
| CNDT | CONDUENT INC COM | 396,237 | $1,712 | 0.0% | $5.18 | -3.0% | COM | 206787103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 78,708 | $1,708 | 0.0% | $33.65 | — | COM | 83001A102 |
| EWBC | EAST WEST BANCORP INC COM | 26,270 | $1,702 | 0.0% | $67.58 | -4.3% | COM | 27579R104 |
| — | LOWES COS INC | 255,700 | $1,697 | 0.0% | — | — | Call | 548661907 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 61,243 | $1,695 | 0.0% | $31.71 | — | COM | 09257W100 |
| TXT | TEXTRON INC COM | 27,754 | $1,695 | 0.0% | $69.18 | -5.5% | COM | 883203101 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 24,940 | $1,690 | 0.0% | $99.89 | — | BND | 25470MAB5 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 14,606 | $1,689 | 0.0% | $136.09 | -16.2% | COM | 530307305 |
| GH | GUARDANT HEALTH INC COM | 41,802 | $1,686 | 0.0% | $110.17 | -55.0% | COM | 40131M109 |
| DTE | DTE ENERGY CO COM | 13,285 | $1,684 | 0.0% | $105.36 | +9.2% | COM | 233331107 |
| — | BOEING CO | 190,100 | $1,682 | 0.0% | — | — | Call | 097023905 |
| BHF | BRIGHTHOUSE FINL INC COM | 40,931 | $1,679 | 0.0% | $48.97 | -1.4% | COM | 10922N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 15,967 | $1,677 | 0.0% | $137.65 | -16.6% | COM | 98956P102 |
| DELL | DELL TECHNOLOGIES INC CL C | 36,247 | $1,675 | 0.0% | $44.98 | -3.2% | COM | 24703L202 |
| MTB | M & T BK CORP COM | 10,485 | $1,671 | 0.0% | $134.04 | +11.2% | COM | 55261F104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 86,007 | $1,670 | 0.0% | $23.03 | -2.0% | COM | 76118Y104 |
| BWXT | BWX TECHNOLOGIES INC COM | 30,246 | $1,666 | 0.0% | $50.08 | -0.3% | COM | 05605H100 |
| — | METLIFE INC | 410,000 | $1,666 | 0.0% | — | — | Call | 59156R908 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 71,497 | $1,650 | 0.0% | $29.34 | — | COM | 06747R477 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,336 | $1,648 | 0.0% | $104.43 | -0.9% | COM | 28176E108 |
| EQX | EQUINOX GOLD CORP COM | 370,844 | $1,647 | 0.0% | $6.54 | -1.1% | COM | 29446Y502 |
| ASGN | ASGN INC COM | 18,234 | $1,646 | 0.0% | $102.27 | +0.3% | COM | 00191U102 |
| — | LXP INDUSTRIAL TRUST COM | 153,094 | $1,644 | 0.0% | $13.18 | — | COM | 529043101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 18,235 | $1,642 | 0.0% | $98.70 | +2.4% | COM | 00790R104 |
| EZA | ISHARES INC MSCI STH AFR ETF | 38,527 | $1,637 | 0.0% | $46.56 | — | COM | 464286780 |
| Z | ZILLOW GROUP INC CL C CAP STK | 51,525 | $1,636 | 0.0% | $40.17 | 0.0% | COM | 98954M200 |
| MKSI | MKS INSTRS INC COM | 15,934 | $1,635 | 0.0% | $146.21 | -22.8% | COM | 55306N104 |
| — | AIR PRODS & CHEMS INC | 50,000 | $1,635 | 0.0% | — | — | Call | 009158906 |
| O | REALTY INCOME CORP COM | 23,854 | $1,628 | 0.0% | $50.63 | +11.6% | COM | 756109104 |
| AR | ANTERO RESOURCES CORP COM | 52,883 | $1,621 | 0.0% | $32.77 | +11.6% | COM | 03674X106 |
| DECK | DECKERS OUTDOOR CORP COM | 6,345 | $1,620 | 0.0% | $54.94 | -20.6% | COM | 243537107 |
| — | PHYSICIANS RLTY TR COM | 92,729 | $1,618 | 0.0% | $17.58 | — | COM | 71943U104 |
| CRC | CALIFORNIA RES CORP COM STOCK | 41,969 | $1,616 | 0.0% | $36.00 | +7.9% | COM | 13057Q305 |
| MANH | MANHATTAN ASSOCIATES INC COM | 14,080 | $1,614 | 0.0% | $134.36 | -7.3% | COM | 562750109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 89,383 | $1,614 | 0.0% | $40.50 | -32.8% | COM | 00827B106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 196,478 | $1,613 | 0.0% | $9.35 | — | COM | 252784301 |
| — | PARAMOUNT GLOBAL CLASS B COM | 65,371 | $1,613 | 0.0% | $43.93 | — | COM | 92556H206 |
| — | BILIBILI INC NOTE 1.375 4/0 | 12,500 | $1,612 | 0.0% | $338.19 | — | BND | 090040AB2 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 22,544 | $1,609 | 0.0% | $51.68 | — | COM | 23703Q203 |
| PAAS | PAN AMERN SILVER CORP COM | 81,626 | $1,606 | 0.0% | $27.33 | -12.3% | COM | 697900108 |
| ILF | ISHARES TR LATN AMER 40 ETF | 71,224 | $1,605 | 0.0% | $26.45 | — | COM | 464287390 |
| HEI/A | HEICO CORP NEW CL A | 15,222 | $1,604 | 0.0% | $116.67 | -1.9% | COM | 422806208 |
| HRB | BLOCK H & R INC COM | 45,328 | $1,601 | 0.0% | $21.46 | +29.1% | COM | 093671105 |
| APA | APA CORPORATION COM | 45,815 | $1,599 | 0.0% | $28.43 | +32.6% | COM | 03743Q108 |
| — | NEW YORK CMNTY BANCORP INC COM | 175,186 | $1,599 | 0.0% | $9.75 | — | COM | 649445103 |
| CHH | CHOICE HOTELS INTL INC COM | 14,314 | $1,598 | 0.0% | $122.14 | +2.6% | COM | 169905106 |
| ILMN | ILLUMINA INC COM | 8,668 | $1,598 | 0.0% | $379.44 | -32.7% | COM | 452327109 |
| MAC | MACERICH CO COM | 183,369 | $1,597 | 0.0% | $10.30 | — | COM | 554382101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 11,494 | $1,595 | 0.0% | $90.81 | +18.8% | COM | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 15,837 | $1,595 | 0.0% | $125.14 | -1.8% | COM | 913903100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 30,476 | $1,594 | 0.0% | $37.02 | +26.7% | COM | 17888H103 |
| FULT | FULTON FINL CORP PA COM | 110,070 | $1,591 | 0.0% | $14.13 | -6.6% | COM | 360271100 |
| SHV | ISHARES TR SHORT TREAS BD | 14,447 | $1,591 | 0.0% | $110.25 | — | COM | 464288679 |
| — | TWITTER INC | 180,000 | $1,588 | 0.0% | — | — | Put | 90184L952 |
| OGS | ONE GAS INC COM | 19,548 | $1,587 | 0.0% | $82.60 | +3.7% | COM | 68235P108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,734 | $1,587 | 0.0% | $123.52 | +29.7% | COM | 363576109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 34,587 | $1,586 | 0.0% | $45.32 | — | COM | 36467J108 |
| BCE | BCE INC COM NEW | 32,229 | $1,585 | 0.0% | $40.81 | +0.4% | COM | 05534B760 |
| CM | CANADIAN IMP BK COMM COM | 32,624 | $1,584 | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| — | RAYTHEON TECHNOLOGIES CORP | 322,700 | $1,582 | 0.0% | — | — | Call | 75513E901 |
| DGX | QUEST DIAGNOSTICS INC COM | 11,888 | $1,581 | 0.0% | $114.93 | +10.5% | COM | 74834L100 |
| QQQA | PROSHARES TR NASDAQ100 DORSEY | 50,000 | $1,580 | 0.0% | $42.86 | — | COM | 74347G671 |
| DBX | DROPBOX INC CL A | 75,293 | $1,580 | 0.0% | $23.30 | -7.2% | COM | 26210C104 |
| AEIS | ADVANCED ENERGY INDS COM | 21,627 | $1,578 | 0.0% | $84.32 | -9.5% | COM | 007973100 |
| — | HANESBRANDS INC COM | 153,269 | $1,577 | 0.0% | $15.88 | — | COM | 410345102 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 228,822 | $1,574 | 0.0% | $6.88 | — | COM | 50202P105 |
| IMKTA | INGLES MKTS INC CL A | 18,134 | $1,573 | 0.0% | $79.15 | +11.2% | COM | 457030104 |
| JOYY | JOYY INC ADS REPSTG COM A | 52,623 | $1,571 | 0.0% | $54.71 | — | COM | 46591M109 |
| TDC | TERADATA CORP DEL COM | 42,419 | $1,570 | 0.0% | $41.62 | -4.1% | COM | 88076W103 |
| — | HUDSON PAC PPTYS INC COM | 105,659 | $1,568 | 0.0% | $26.37 | — | COM | 444097109 |
| RELX | RELX PLC SPONSORED ADR | 58,079 | $1,565 | 0.0% | $23.78 | — | COM | 759530108 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | 15,680 | $1,563 | 0.0% | $113.96 | — | BND | 00971TAL5 |
| WPC | WP CAREY INC COM | 18,859 | $1,563 | 0.0% | $74.06 | — | COM | 92936U109 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 113,114 | $1,562 | 0.0% | $13.81 | — | COM | 45845P108 |
| GMED | GLOBUS MED INC CL A | 27,756 | $1,558 | 0.0% | $68.45 | -4.0% | COM | 379577208 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 48,708 | $1,556 | 0.0% | $32.07 | — | COM | 37890U108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 17,028 | $1,551 | 0.0% | $91.09 | — | COM | 922908553 |
| KRC | KILROY RLTY CORP COM | 29,646 | $1,551 | 0.0% | $60.73 | — | COM | 49427F108 |
| IQV | IQVIA HLDGS INC COM | 7,147 | $1,551 | 0.0% | $220.20 | -1.4% | COM | 46266C105 |
| — | FORD MTR CO DEL NOTE 3/1 | 16,900 | $1,550 | 0.0% | $119.67 | — | BND | 345370CZ1 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 28,670 | $1,549 | 0.0% | $59.03 | +1.7% | COM | 457985208 |
| BNL | BROADSTONE NET LEASE INC COM | 75,500 | $1,549 | 0.0% | $22.33 | — | COM | 11135E203 |
| YUM | YUM BRANDS INC COM | 13,616 | $1,546 | 0.0% | $95.12 | +14.0% | COM | 988498101 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 41,696 | $1,545 | 0.0% | $56.71 | -16.4% | COM | 018581108 |
| LFUS | LITTELFUSE INC COM | 6,072 | $1,543 | 0.0% | $255.68 | -1.9% | COM | 537008104 |
| — | IVERIC BIO INC COM | 160,074 | $1,540 | 0.0% | $11.01 | — | COM | 46583P102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 19,097 | $1,538 | 0.0% | $83.24 | -0.4% | COM | 81725T100 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 131,954 | $1,536 | 0.0% | $11.64 | — | COM | G39637205 |
| CDLX | CARDLYTICS INC COM | 68,839 | $1,536 | 0.0% | $48.85 | -31.4% | COM | 14161W105 |
| HTO | SJW GROUP COM | 24,600 | $1,535 | 0.0% | $64.33 | -3.8% | COM | 784305104 |
| — | AVANGRID INC COM | 33,222 | $1,532 | 0.0% | $49.84 | — | COM | 05351W103 |
| ZLAB | ZAI LAB LTD ADR | 44,062 | $1,528 | 0.0% | $54.63 | — | COM | 98887Q104 |
| AVT | AVNET INC COM | 35,600 | $1,527 | 0.0% | $37.30 | +6.2% | COM | 053807103 |
| LNT | ALLIANT ENERGY CORP COM | 26,017 | $1,525 | 0.0% | $52.47 | +2.0% | COM | 018802108 |
| CBON | VANECK ETF TRUST CHINA BOND ETF | 65,000 | $1,521 | 0.0% | $23.40 | — | COM | 92189F379 |
| SPSC | SPS COMM INC COM | 13,457 | $1,521 | 0.0% | $115.00 | -1.6% | COM | 78463M107 |
| EVRG | EVERGY INC COM | 23,295 | $1,520 | 0.0% | $55.49 | +5.0% | COM | 30034W106 |
| EXE | CHESAPEAKE ENERGY CORP COM | 18,672 | $1,514 | 0.0% | $71.67 | +6.0% | COM | 165167735 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 12,955 | $1,511 | 0.0% | $152.31 | -15.6% | COM | 008252108 |
| NYT | NEW YORK TIMES CO CL A | 54,153 | $1,511 | 0.0% | $44.66 | -22.5% | COM | 650111107 |
| PSN | PARSONS CORP DEL COM | 37,372 | $1,511 | 0.0% | $35.90 | +6.7% | COM | 70202L102 |
| FIVN | FIVE9 INC COM | 16,551 | $1,508 | 0.0% | $128.56 | -21.3% | COM | 338307101 |
| FE | FIRSTENERGY CORP COM | 39,219 | $1,506 | 0.0% | $35.23 | +4.4% | COM | 337932107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 5,502 | $1,506 | 0.0% | $302.47 | -9.6% | COM | 83417M104 |
| — | ITRON INC NOTE 3/1 | 18,800 | $1,506 | 0.0% | $85.37 | — | BND | 465741AN6 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 55,755 | $1,503 | 0.0% | $32.48 | -10.6% | COM | 15117B202 |
| TREX | TREX CO INC COM | 27,444 | $1,494 | 0.0% | $93.20 | -35.3% | COM | 89531P105 |
| CCL | CARNIVAL CORP COMMON STOCK | 172,442 | $1,492 | 0.0% | $18.18 | -19.3% | COM | 143658300 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 25,350 | $1,492 | 0.0% | $58.86 | — | COM | 92206C102 |
| ROG | ROGERS CORP COM | 5,687 | $1,491 | 0.0% | $263.10 | +1.1% | COM | 775133101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 23,121 | $1,491 | 0.0% | $45.34 | — | COM | 024835100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 47,864 | $1,486 | 0.0% | $47.28 | -27.8% | COM | 29089Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,373 | $1,479 | 0.0% | $169.33 | -14.1% | COM | 693475105 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 148,236 | $1,478 | 0.0% | $13.24 | — | COM | 82575P107 |
| INCY | INCYTE CORP COM | 19,444 | $1,477 | 0.0% | $75.10 | +1.1% | COM | 45337C102 |
| DASH | DOORDASH INC CL A | 22,990 | $1,475 | 0.0% | $144.97 | -45.2% | COM | 25809K105 |
| KRYS | KRYSTAL BIOTECH INC COM | 22,470 | $1,475 | 0.0% | $49.48 | +25.7% | COM | 501147102 |
| DAN | DANA INC COM | 104,643 | $1,472 | 0.0% | $15.50 | -9.7% | COM | 235825205 |
| — | NUVASIVE INC COM | 29,949 | $1,472 | 0.0% | $56.66 | — | COM | 670704105 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 21,274 | $1,472 | 0.0% | $80.42 | — | COM | 464288182 |
| — | PROCTER AND GAMBLE CO | 144,400 | $1,468 | 0.0% | — | — | Put | 742718959 |
| MMSI | MERIT MED SYS INC COM | 27,013 | $1,466 | 0.0% | $61.64 | -1.0% | COM | 589889104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 39,341 | $1,466 | 0.0% | $39.63 | +2.7% | COM | 101137107 |
| BLD | TOPBUILD CORP COM | 8,772 | $1,466 | 0.0% | $226.26 | -19.1% | COM | 89055F103 |
| ECL | ECOLAB INC COM | 9,528 | $1,465 | 0.0% | $181.07 | -12.2% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP COM | 14,061 | $1,465 | 0.0% | $125.29 | -8.7% | COM | 14040H105 |
| — | BAIDU INC | 131,700 | $1,462 | 0.0% | — | — | Call | 056752908 |
| RGEN | REPLIGEN CORP COM | 8,999 | $1,461 | 0.0% | $200.90 | -21.3% | COM | 759916109 |
| SSD | SIMPSON MFG INC COM | 14,515 | $1,460 | 0.0% | $112.33 | -10.2% | COM | 829073105 |
| BDX | BECTON DICKINSON & CO COM | 5,916 | $1,458 | 0.0% | $227.53 | +4.8% | COM | 075887109 |
| EMR | EMERSON ELEC CO COM | 18,321 | $1,457 | 0.0% | $84.15 | -2.7% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC COM | 42,120 | $1,457 | 0.0% | $39.31 | -6.9% | COM | 524660107 |
| CEG | CONSTELLATION ENERGY CORP COM | 25,443 | $1,457 | 0.0% | $48.73 | +19.9% | COM | 21037T109 |
| ALLE | ALLEGION PLC ORD | 14,865 | $1,455 | 0.0% | $109.67 | -5.9% | COM | G0176J109 |
| — | JAMF HLDG CORP COM | 58,603 | $1,452 | 0.0% | $34.81 | — | COM | 47074L105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 40,021 | $1,452 | 0.0% | $41.62 | +0.3% | COM | 962879102 |
| — | LHC GROUP INC COM | 9,317 | $1,451 | 0.0% | $164.63 | — | COM | 50187A107 |
| — | TARGET CORP | 24,200 | $1,451 | 0.0% | — | — | Put | 87612E956 |
| MCK | MCKESSON CORP COM | 4,447 | $1,451 | 0.0% | $219.42 | +43.1% | COM | 58155Q103 |
| — | MATTERPORT INC COM CL A | 396,183 | $1,450 | 0.0% | $9.21 | — | COM | 577096100 |
| SAVA | CASSAVA SCIENCES INC COM | 51,497 | $1,448 | 0.0% | $31.82 | -20.6% | COM | 14817C107 |
| CC | CHEMOURS CO COM | 45,153 | $1,446 | 0.0% | $22.31 | +44.4% | COM | 163851108 |
| WRB | BERKLEY W R CORP COM | 21,171 | $1,445 | 0.0% | $37.70 | +10.2% | COM | 084423102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9,249 | $1,443 | 0.0% | $143.62 | +7.2% | COM | G50871105 |
| PRDO | PERDOCEO ED CORP COM | 122,406 | $1,442 | 0.0% | $10.38 | 0.0% | COM | 71363P106 |
| — | JD.COM INC | 216,700 | $1,439 | 0.0% | — | — | Put | 47215P956 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,748 | $1,439 | 0.0% | $364.73 | +12.5% | COM | 609839105 |
| — | UNITED PARCEL SERVICE INC | 241,000 | $1,434 | 0.0% | — | — | Call | 911312906 |
| EQIX | EQUINIX INC COM | 2,177 | $1,430 | 0.0% | $729.86 | -11.9% | COM | 29444U700 |
| AMP | AMERIPRISE FINL INC COM | 6,015 | $1,430 | 0.0% | $236.40 | +7.4% | COM | 03076C106 |
| USB | US BANCORP DEL COM NEW | 31,033 | $1,428 | 0.0% | $46.97 | -10.8% | COM | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,640 | $1,427 | 0.0% | $179.72 | -9.9% | COM | N6596X109 |
| — | SANDERSON FARMS INC COM | 6,592 | $1,421 | 0.0% | $200.92 | — | COM | 800013104 |
| — | DISNEY WALT CO | 1,399,900 | $1,421 | 0.0% | — | — | Call | 254687906 |
| YUMC | YUM CHINA HLDGS INC COM | 29,227 | $1,418 | 0.0% | $52.93 | -20.4% | COM | 98850P109 |
| MSCI | MSCI INC COM | 3,434 | $1,415 | 0.0% | $455.98 | -8.4% | COM | 55354G100 |
| HQY | HEALTHEQUITY INC COM | 23,003 | $1,412 | 0.0% | $63.18 | +1.4% | COM | 42226A107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 100,970 | $1,411 | 0.0% | $15.29 | — | COM | 78573L106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 10,483 | $1,410 | 0.0% | $119.60 | +8.0% | COM | 133131102 |
| BWA | BORGWARNER INC COM | 42,145 | $1,406 | 0.0% | $32.93 | -5.1% | COM | 099724106 |
| ON | ON SEMICONDUCTOR CORP COM | 27,922 | $1,405 | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| RLAY | RELAY THERAPEUTICS INC COM | 83,864 | $1,405 | 0.0% | $29.90 | -28.3% | COM | 75943R102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 36,741 | $1,404 | 0.0% | $40.72 | — | COM | G16252101 |
| — | UNITED STATES STL CORP NEW | 201,500 | $1,403 | 0.0% | — | — | Put | 912909958 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 19,445 | $1,392 | 0.0% | $94.77 | -22.4% | COM | 558868105 |
| — | BRF SA SPONSORED ADR | 543,333 | $1,391 | 0.0% | $4.04 | — | COM | 10552T107 |
| BLKB | BLACKBAUD INC COM | 23,946 | $1,391 | 0.0% | $61.24 | -5.1% | COM | 09227Q100 |
| MOH | MOLINA HEALTHCARE INC COM | 4,969 | $1,389 | 0.0% | $286.80 | +5.3% | COM | 60855R100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 20,774 | $1,387 | 0.0% | $59.07 | +4.5% | COM | 74251V102 |
| AM | ANTERO MIDSTREAM CORP COM | 153,084 | $1,385 | 0.0% | $6.66 | +20.4% | COM | 03676B102 |
| TFC | TRUIST FINL CORP COM | 29,156 | $1,383 | 0.0% | $44.56 | -8.5% | COM | 89832Q109 |
| — | OKTA INC NOTE 0.125 9/0 | 15,550 | $1,383 | 0.0% | $107.78 | — | BND | 679295AD7 |
| — | UNION PAC CORP | 189,900 | $1,382 | 0.0% | — | — | Call | 907818908 |
| NSP | INSPERITY INC COM | 13,822 | $1,380 | 0.0% | $85.41 | +4.6% | COM | 45778Q107 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 55,124 | $1,378 | 0.0% | $28.99 | 0.0% | COM | Y8162K204 |
| TGT | TARGET CORP COM | 9,755 | $1,378 | 0.0% | $182.65 | -6.8% | COM | 87612E106 |
| TNC | TENNANT CO COM | 23,183 | $1,374 | 0.0% | $70.44 | -12.9% | COM | 880345103 |
| — | BLOCK INC NOTE 0.25011/0 | 18,610 | $1,374 | 0.0% | $107.35 | — | BND | 852234AK9 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 8,081 | $1,372 | 0.0% | $177.15 | -1.7% | COM | 398905109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 12,506 | $1,372 | 0.0% | $99.62 | -0.6% | COM | 001744101 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 30,572 | $1,372 | 0.0% | $46.94 | — | COM | 74347B391 |
| TECK | TECK RESOURCES LTD CL B | 44,829 | $1,370 | 0.0% | $34.85 | +13.2% | COM | 878742204 |
| CUBE | CUBESMART COM | 32,027 | $1,368 | 0.0% | $44.87 | — | COM | 229663109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 20,208 | $1,367 | 0.0% | $53.19 | +31.1% | COM | 00404A109 |
| BGS | B & G FOODS INC NEW COM | 57,439 | $1,366 | 0.0% | $19.08 | -10.3% | COM | 05508R106 |
| MEDP | MEDPACE HLDGS INC COM | 9,110 | $1,363 | 0.0% | $126.24 | +14.7% | COM | 58506Q109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 23,184 | $1,363 | 0.0% | $54.84 | +0.5% | COM | 74112D101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 9,449 | $1,363 | 0.0% | $154.09 | -3.4% | COM | 33616C100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 63,343 | $1,361 | 0.0% | $25.83 | — | COM | 29670E107 |
| — | NETEASE INC | 109,700 | $1,360 | 0.0% | — | — | Call | 64110W902 |
| MLKN | MILLERKNOLL INC COM | 51,727 | $1,359 | 0.0% | $33.02 | -19.2% | COM | 600544100 |
| RSG | REPUBLIC SVCS INC COM | 10,380 | $1,358 | 0.0% | $90.08 | +39.1% | COM | 760759100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 71,288 | $1,358 | 0.0% | $23.23 | — | COM | 464288224 |
| EEFT | EURONET WORLDWIDE INC COM | 13,502 | $1,358 | 0.0% | $126.04 | -6.1% | COM | 298736109 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 26,975 | $1,351 | 0.0% | $59.71 | — | COM | 637870106 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 49,542 | $1,351 | 0.0% | $25.12 | -2.4% | COM | 76171L106 |
| — | SHOCKWAVE MED INC COM | 7,034 | $1,345 | 0.0% | $122.61 | — | COM | 82489T104 |
| WING | WINGSTOP INC COM | 17,956 | $1,343 | 0.0% | $96.70 | -9.9% | COM | 974155103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 39,570 | $1,342 | 0.0% | $30.00 | -0.7% | COM | 04911A107 |
| MDU | MDU RES GROUP INC COM | 49,724 | $1,342 | 0.0% | $9.54 | -4.1% | COM | 552690109 |
| CHE | CHEMED CORP NEW COM | 2,858 | $1,342 | 0.0% | $473.86 | +1.6% | COM | 16359R103 |
| — | HAEMONETICS CORP MASS NOTE 3/0 | 16,820 | $1,338 | 0.0% | $83.89 | — | BND | 405024AB6 |
| APD | AIR PRODS & CHEMS INC COM | 5,554 | $1,336 | 0.0% | $239.00 | -7.6% | COM | 009158106 |
| CBRE | CBRE GROUP INC CL A | 18,119 | $1,334 | 0.0% | $98.41 | -18.2% | COM | 12504L109 |
| SMTC | SEMTECH CORP COM | 24,250 | $1,333 | 0.0% | $71.42 | -15.6% | COM | 816850101 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | 14,000 | $1,333 | 0.0% | $111.69 | — | BND | 457985AM1 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 2,036 | $1,331 | 0.0% | $643.52 | 0.0% | COM | 31946M103 |
| — | ENVESTNET INC COM | 25,202 | $1,330 | 0.0% | $63.93 | — | COM | 29404K106 |
| EWA | ISHARES INC MSCI AUST ETF | 62,600 | $1,328 | 0.0% | $21.41 | — | COM | 464286103 |
| INVH | INVITATION HOMES INC COM | 37,293 | $1,327 | 0.0% | $32.42 | +3.6% | COM | 46187W107 |
| APO | APOLLO GLOBAL MGMT INC COM | 27,339 | $1,325 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| — | CROWDSTRIKE HLDGS INC | 27,600 | $1,325 | 0.0% | — | — | Call | 22788C905 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 74,229 | $1,323 | 0.0% | $17.82 | -1.2% | COM | 928298108 |
| PCAR | PACCAR INC COM | 16,056 | $1,322 | 0.0% | $48.18 | +0.8% | COM | 693718108 |
| DKS | DICKS SPORTING GOODS INC COM | 17,526 | $1,321 | 0.0% | $56.78 | +43.5% | COM | 253393102 |
| SPT | SPROUT SOCIAL INC COM CL A | 22,726 | $1,320 | 0.0% | $84.77 | -31.4% | COM | 85209W109 |
| NWE | NORTHWESTERN CORP COM NEW | 22,378 | $1,319 | 0.0% | $49.75 | +0.5% | COM | 668074305 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 145,462 | $1,319 | 0.0% | $15.66 | -36.9% | COM | 69608A108 |
| APPF | APPFOLIO INC COM CL A | 14,544 | $1,318 | 0.0% | $114.63 | -12.0% | COM | 03783C100 |
| — | LYFT INC | 57,000 | $1,316 | 0.0% | — | — | Put | 55087P954 |
| RNG | RINGCENTRAL INC CL A | 25,179 | $1,316 | 0.0% | $109.99 | -31.0% | COM | 76680R206 |
| MSA | MSA SAFETY INC COM | 10,867 | $1,316 | 0.0% | $145.46 | -14.5% | COM | 553498106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 45,418 | $1,313 | 0.0% | $28.06 | +2.1% | COM | 868459108 |
| UFPI | UFP INDUSTRIES INC COM | 19,263 | $1,313 | 0.0% | $75.50 | -0.2% | COM | 90278Q108 |
| — | SITE CTRS CORP COM | 97,407 | $1,312 | 0.0% | $13.92 | — | COM | 82981J109 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 48,034 | $1,308 | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| — | MANDIANT INC COM | 59,897 | $1,307 | 0.0% | $20.76 | — | COM | 562662106 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 12,330 | $1,306 | 0.0% | $138.40 | — | BND | 02376RAF9 |
| — | ALPHABET INC | 4,400 | $1,306 | 0.0% | — | — | Put | 02079K957 |
| RBC | RBC BEARINGS INC COM | 7,046 | $1,303 | 0.0% | $181.07 | -2.0% | COM | 75524B104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 18,488 | $1,303 | 0.0% | $74.08 | — | COM | 29472R108 |
| — | BIONTECH SE | 18,500 | $1,300 | 0.0% | — | — | Put | 09075V952 |
| — | CMC MATERIALS INC COM | 7,450 | $1,300 | 0.0% | $162.00 | — | COM | 12571T100 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 142,390 | $1,299 | 0.0% | $14.77 | — | COM | 38059T106 |
| TSN | TYSON FOODS INC CL A | 15,077 | $1,298 | 0.0% | $77.16 | +2.9% | COM | 902494103 |
| EFC | ELLINGTON FINANCIAL INC COM | 88,413 | $1,297 | 0.0% | $17.89 | — | COM | 28852N109 |
| — | HEALTHCARE RLTY TR COM | 47,663 | $1,296 | 0.0% | $28.23 | — | COM | 421946104 |
| BRO | BROWN & BROWN INC COM | 22,222 | $1,296 | 0.0% | $52.04 | +15.2% | COM | 115236101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 29,922 | $1,296 | 0.0% | $42.81 | -6.2% | COM | 67018T105 |
| TXNM | PNM RES INC COM | 27,106 | $1,295 | 0.0% | $47.23 | -0.8% | COM | 69349H107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 29,424 | $1,295 | 0.0% | $35.58 | +21.6% | COM | 40637H109 |
| MEI | METHODE ELECTRS INC COM | 34,949 | $1,295 | 0.0% | $38.89 | -2.3% | COM | 591520200 |
| USPH | U S PHYSICAL THERAPY COM | 11,850 | $1,294 | 0.0% | $105.89 | +0.3% | COM | 90337L108 |
| HELE | HELEN OF TROY LTD COM | 7,945 | $1,290 | 0.0% | $208.92 | -9.7% | COM | G4388N106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 63,815 | $1,290 | 0.0% | $23.91 | — | COM | 11120U105 |
| SON | SONOCO PRODS CO COM | 22,583 | $1,288 | 0.0% | $50.45 | +2.3% | COM | 835495102 |
| SAM | BOSTON BEER INC CL A | 4,251 | $1,288 | 0.0% | $614.21 | -43.4% | COM | 100557107 |
| — | INARI MED INC COM | 18,922 | $1,287 | 0.0% | $68.02 | — | COM | 45332Y109 |
| PAWZ | PROSHARES TR PET CARE ETF | 24,322 | $1,284 | 0.0% | $64.70 | — | COM | 74348A145 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 21,507 | $1,283 | 0.0% | $71.50 | -13.9% | COM | 90400D108 |
| LGIH | LGI HOMES INC COM | 14,750 | $1,282 | 0.0% | $92.70 | 0.0% | COM | 50187T106 |
| — | APARTMENT INCOME REIT CORP COM | 30,821 | $1,282 | 0.0% | $50.64 | — | COM | 03750L109 |
| DINO | HF SINCLAIR CORP COM | 28,352 | $1,280 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| CNQ | CANADIAN NAT RES LTD COM | 23,801 | $1,278 | 0.0% | $23.51 | +8.9% | COM | 136385101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 298,666 | $1,278 | 0.0% | $4.28 | — | PFD | 465562106 |
| ARVN | ARVINAS INC COM | 30,315 | $1,276 | 0.0% | $53.04 | -5.4% | COM | 04335A105 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 17,552 | $1,275 | 0.0% | $27.59 | — | COM | 37954Y855 |
| CCJ | CAMECO CORP COM | 60,527 | $1,272 | 0.0% | $14.11 | +77.0% | COM | 13321L108 |
| AME | AMETEK INC COM | 11,566 | $1,271 | 0.0% | $118.74 | -0.1% | COM | 031100100 |
| VALE | VALE S A SPONSORED ADS | 86,796 | $1,270 | 0.0% | $19.53 | — | COM | 91912E105 |
| CDNA | CAREDX INC COM | 59,031 | $1,268 | 0.0% | $39.83 | -30.4% | COM | 14167L103 |
| TALO | TALOS ENERGY INC COM | 81,876 | $1,267 | 0.0% | $12.82 | +51.7% | COM | 87484T108 |
| — | AMEDISYS INC COM | 12,032 | $1,265 | 0.0% | $202.70 | — | COM | 023436108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 16,006 | $1,264 | 0.0% | $123.20 | -31.8% | COM | 810186106 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 200,377 | $1,262 | 0.0% | $14.25 | -44.1% | COM | 87663X102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 122,326 | $1,262 | 0.0% | $11.20 | — | COM | 72651A207 |
| — | ITEOS THERAPEUTICS INC COM | 61,193 | $1,261 | 0.0% | $31.37 | — | COM | 46565G104 |
| TECH | BIO-TECHNE CORP COM | 3,628 | $1,258 | 0.0% | $87.60 | +5.2% | COM | 09073M104 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 32,951 | $1,255 | 0.0% | $37.59 | — | COM | 44332N106 |
| — | PACWEST BANCORP DEL COM | 47,019 | $1,254 | 0.0% | $42.54 | — | COM | 695263103 |
| BK | BANK NEW YORK MELLON CORP COM | 30,012 | $1,252 | 0.0% | $42.66 | -6.1% | COM | 064058100 |
| NTES | NETEASE INC SPONSORED ADS | 13,393 | $1,250 | 0.0% | $124.98 | — | COM | 64110W102 |
| CWST | CASELLA WASTE SYS INC CL A | 17,164 | $1,247 | 0.0% | $76.14 | 0.0% | COM | 147448104 |
| RLI | RLI CORP COM | 10,677 | $1,245 | 0.0% | $47.01 | +4.5% | COM | 749607107 |
| ATRC | ATRICURE INC COM | 30,371 | $1,241 | 0.0% | $47.37 | 0.0% | COM | 04963C209 |
| ERII | ENERGY RECOVERY INC COM | 63,865 | $1,240 | 0.0% | $19.44 | -0.2% | COM | 29270J100 |
| — | STORE CAP CORP COM | 47,447 | $1,237 | 0.0% | $31.14 | — | COM | 862121100 |
| GKOS | GLAUKOS CORP COM | 27,226 | $1,237 | 0.0% | $54.57 | -13.0% | COM | 377322102 |
| JEF | JEFFERIES FINL GROUP INC COM | 44,763 | $1,236 | 0.0% | $28.28 | -7.0% | COM | 47233W109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 97,329 | $1,234 | 0.0% | $17.27 | -3.6% | COM | 02376R102 |
| — | ENPHASE ENERGY INC | 64,800 | $1,234 | 0.0% | — | — | Put | 29355A957 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 29,715 | $1,230 | 0.0% | $42.92 | — | COM | 46434V423 |
| NWL | NEWELL BRANDS INC COM | 64,619 | $1,230 | 0.0% | $18.16 | -1.2% | COM | 651229106 |
| VCYT | VERACYTE INC COM | 61,779 | $1,229 | 0.0% | $25.70 | -21.4% | COM | 92337F107 |
| — | CITIGROUP INC | 1,919,500 | $1,222 | 0.0% | — | — | Call | 172967904 |
| SIGI | SELECTIVE INS GROUP INC COM | 14,058 | $1,222 | 0.0% | $68.22 | +12.4% | COM | 816300107 |
| GLOB | GLOBANT S A COM | 7,014 | $1,220 | 0.0% | $220.64 | -7.7% | COM | L44385109 |
| VRSN | VERISIGN INC COM | 7,276 | $1,217 | 0.0% | $203.14 | -10.5% | COM | 92343E102 |
| — | SPDR S&P 500 ETF TR | 936,000 | $1,212 | 0.0% | — | — | Call | 78462F903 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 153,033 | $1,210 | 0.0% | $17.22 | -29.8% | COM | 74366E102 |
| — | PACIFIC PREMIER BANCORP COM | 41,343 | $1,209 | 0.0% | $30.35 | — | COM | 69478X105 |
| MTDR | MATADOR RES CO COM | 25,935 | $1,208 | 0.0% | $52.08 | +4.3% | COM | 576485205 |
| — | SUMMIT MATLS INC CL A | 51,799 | $1,206 | 0.0% | $24.10 | — | COM | 86614U100 |
| — | WOLFSPEED INC COM | 19,009 | $1,206 | 0.0% | $106.37 | — | COM | 977852102 |
| — | TRITON INTL LTD CL A | 22,864 | $1,204 | 0.0% | $52.51 | — | COM | G9078F107 |
| ITGR | INTEGER HLDGS CORP COM | 17,019 | $1,203 | 0.0% | $76.40 | 0.0% | COM | 45826H109 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 101,453 | $1,202 | 0.0% | $23.29 | — | COM | 82686Q101 |
| DD | DUPONT DE NEMOURS INC COM | 21,624 | $1,202 | 0.0% | $26.55 | -4.6% | COM | 26614N102 |
| INSM | INSMED INC COM PAR $.01 | 60,898 | $1,201 | 0.0% | $22.19 | -5.6% | COM | 457669307 |
| BILL | BILL COM HLDGS INC COM | 10,925 | $1,201 | 0.0% | $203.07 | -28.3% | COM | 090043100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 22,247 | $1,200 | 0.0% | $55.26 | — | COM | 03524A108 |
| FIX | COMFORT SYS USA INC COM | 14,431 | $1,200 | 0.0% | $83.53 | +1.4% | COM | 199908104 |
| — | MONDELEZ INTL INC | 400,000 | $1,200 | 0.0% | — | — | Call | 609207905 |
| CBOE | CBOE GLOBAL MKTS INC COM | 10,587 | $1,198 | 0.0% | $103.60 | +3.8% | COM | 12503M108 |
| LIVN | LIVANOVA PLC | 19,149 | $1,196 | 0.0% | $75.85 | -6.6% | COM | G5509L101 |
| VTR | VENTAS INC COM | 23,150 | $1,191 | 0.0% | $45.10 | +8.9% | COM | 92276F100 |
| QS | QUANTUMSCAPE CORP COM CL A | 138,260 | $1,188 | 0.0% | $20.01 | -33.3% | COM | 74767V109 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 55,764 | $1,188 | 0.0% | $24.92 | — | COM | 939653101 |
| EYE | NATIONAL VISION HLDGS INC COM | 43,179 | $1,187 | 0.0% | $34.26 | -3.8% | COM | 63845R107 |
| — | HESKA CORP COM RESTRC NEW | 12,552 | $1,186 | 0.0% | $163.89 | — | COM | 42805E306 |
| PRLB | PROTO LABS INC COM | 24,705 | $1,182 | 0.0% | $56.45 | -17.8% | COM | 743713109 |
| LNG | CHENIERE ENERGY INC COM NEW | 8,868 | $1,180 | 0.0% | $120.25 | +13.3% | COM | 16411R208 |
| LNWO | LIGHT & WONDER INC COM | 25,111 | $1,180 | 0.0% | $55.81 | -4.1% | COM | 80874P109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 12,428 | $1,179 | 0.0% | $137.20 | +2.4% | COM | 30212P303 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 24,868 | $1,176 | 0.0% | $63.52 | -14.6% | COM | 29251M106 |
| SSTK | SHUTTERSTOCK INC COM | 20,509 | $1,175 | 0.0% | $98.21 | -31.8% | COM | 825690100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 10,643 | $1,175 | 0.0% | $140.04 | -19.1% | COM | 477839104 |
| NWN | NORTHWEST NAT HLDG CO COM | 22,096 | $1,173 | 0.0% | $50.87 | +1.4% | COM | 66765N105 |
| HOG | HARLEY DAVIDSON INC COM | 37,034 | $1,172 | 0.0% | $35.86 | -0.9% | COM | 412822108 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 31,693 | $1,172 | 0.0% | $5.59 | — | WTS | 674599162 |
| THG | HANOVER INS GROUP INC COM | 8,007 | $1,171 | 0.0% | $120.79 | +11.1% | COM | 410867105 |
| MUSA | MURPHY USA INC COM | 5,029 | $1,171 | 0.0% | $196.09 | +18.2% | COM | 626755102 |
| EVTC | EVERTEC INC COM | 31,757 | $1,171 | 0.0% | $38.24 | -1.9% | COM | 30040P103 |
| KMPR | KEMPER CORP COM | 24,424 | $1,170 | 0.0% | $65.33 | -23.3% | COM | 488401100 |
| ENOV | ENOVIS CORPORATION COM | 21,241 | $1,168 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| LYFT | LYFT INC CL A COM | 87,914 | $1,167 | 0.0% | $32.85 | -29.0% | COM | 55087P104 |
| — | SPLUNK INC COM | 13,148 | $1,163 | 0.0% | $153.29 | — | COM | 848637104 |
| BL | BLACKLINE INC COM | 17,445 | $1,162 | 0.0% | $91.89 | -25.5% | COM | 09239B109 |
| PHM | PULTE GROUP INC COM | 29,325 | $1,162 | 0.0% | $42.53 | -4.3% | COM | 745867101 |
| TPH | TRI POINTE HOMES INC COM | 68,886 | $1,162 | 0.0% | $20.15 | -2.7% | COM | 87265H109 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,315 | $1,161 | 0.0% | $56.58 | -17.7% | COM | G1890L107 |
| DNLI | DENALI THERAPEUTICS INC COM | 39,316 | $1,157 | 0.0% | $29.78 | -12.0% | COM | 24823R105 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,525 | $1,157 | 0.0% | $218.37 | +1.8% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP. COM | 25,713 | $1,153 | 0.0% | $41.82 | -4.3% | COM | 958102105 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 60,811 | $1,152 | 0.0% | $20.54 | +4.7% | COM | 489398107 |
| PRGO | PERRIGO CO PLC | 28,360 | $1,151 | 0.0% | $39.45 | -5.8% | COM | G97822103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 79,229 | $1,151 | 0.0% | $19.46 | — | COM | 984017103 |
| NVT | NVENT ELECTRIC PLC | 36,692 | $1,150 | 0.0% | $30.86 | +5.0% | COM | G6700G107 |
| APH | AMPHENOL CORP NEW CL A | 17,826 | $1,148 | 0.0% | $37.98 | -11.5% | COM | 032095101 |
| GTLS | CHART INDS INC COM | 6,857 | $1,148 | 0.0% | $165.54 | +3.2% | COM | 16115Q308 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 123,042 | $1,147 | 0.0% | $10.98 | — | COM | 64828T201 |
| GATX | GATX CORP COM | 12,155 | $1,145 | 0.0% | $93.94 | +6.4% | COM | 361448103 |
| CALY | AWAY GOLF CO COM | 56,109 | $1,145 | 0.0% | $25.53 | -15.8% | COM | 131193104 |
| TRMD | TORM PLC SHS CL A | 84,419 | $1,144 | 0.0% | $6.48 | 0.0% | COM | G89479102 |
| — | DENBURY INC COM | 19,052 | $1,143 | 0.0% | $59.78 | — | COM | 24790A101 |
| CPRT | COPART INC COM | 10,514 | $1,142 | 0.0% | $32.75 | -13.1% | COM | 217204106 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 11,875 | $1,142 | 0.0% | $94.99 | +2.8% | COM | 03820C105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 61,458 | $1,141 | 0.0% | $9.36 | +64.5% | COM | G4863A108 |
| LPG | DORIAN LPG LTD SHS USD | 74,993 | $1,140 | 0.0% | $14.99 | +5.7% | COM | Y2106R110 |
| MATX | MATSON INC COM | 15,641 | $1,140 | 0.0% | $75.43 | +8.3% | COM | 57686G105 |
| ATR | APTARGROUP INC COM | 11,049 | $1,140 | 0.0% | $116.19 | -10.7% | COM | 038336103 |
| EWU | ISHARES TR MSCI UK ETF NEW | 37,974 | $1,138 | 0.0% | $33.14 | — | COM | 46435G334 |
| KRG | KITE RLTY GROUP TR COM NEW | 65,625 | $1,135 | 0.0% | $20.77 | — | COM | 49803T300 |
| — | ZENDESK INC | 210,000 | $1,134 | 0.0% | — | — | Put | 98936J951 |
| PCH | POTLATCHDELTIC CORPORATION COM | 25,602 | $1,131 | 0.0% | $52.48 | — | COM | 737630103 |
| — | ARISTA NETWORKS INC COM | 12,060 | $1,131 | 0.0% | $93.78 | — | COM | 040413106 |
| FFIN | FIRST FINL BANKSHARES INC COM | 28,780 | $1,130 | 0.0% | $37.18 | +1.6% | COM | 32020R109 |
| VRSK | VERISK ANALYTICS INC COM | 6,526 | $1,130 | 0.0% | $178.22 | +2.2% | COM | 92345Y106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,990 | $1,129 | 0.0% | $217.89 | — | COM | 464287507 |
| — | LIVEPERSON INC COM | 79,799 | $1,128 | 0.0% | $37.74 | — | COM | 538146101 |
| CACI | CACI INTL INC CL A | 4,004 | $1,128 | 0.0% | $264.47 | +5.2% | COM | 127190304 |
| CXW | CORECIVIC INC COM | 101,545 | $1,128 | 0.0% | $10.33 | +16.9% | COM | 21871N101 |
| LMAT | LEMAITRE VASCULAR INC COM | 24,738 | $1,127 | 0.0% | $43.24 | 0.0% | COM | 525558201 |
| SF | STIFEL FINL CORP COM | 20,124 | $1,127 | 0.0% | $64.21 | -9.7% | COM | 860630102 |
| CNMD | CONMED CORP COM | 11,762 | $1,126 | 0.0% | $120.26 | -3.6% | COM | 207410101 |
| — | HILLENBRAND INC COM | 27,414 | $1,123 | 0.0% | $42.55 | — | COM | 431571108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,993 | $1,123 | 0.0% | $424.17 | -1.7% | COM | 879360105 |
| — | VONAGE HLDGS CORP COM | 59,425 | $1,120 | 0.0% | $18.77 | — | COM | 92886T201 |
| MNKD | MANNKIND CORP COM NEW | 293,411 | $1,118 | 0.0% | $3.79 | -3.0% | COM | 56400P706 |
| SR | SPIRE INC COM | 15,032 | $1,118 | 0.0% | $70.25 | — | COM | 84857L101 |
| LSTR | LANDSTAR SYS INC COM | 7,683 | $1,117 | 0.0% | $150.07 | — | COM | 515098101 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 33,445 | $1,117 | 0.0% | $32.73 | — | COM | 71844V201 |
| LNC | LINCOLN NATL CORP IND COM | 23,867 | $1,116 | 0.0% | $41.10 | +11.9% | COM | 534187109 |
| PKG | PACKAGING CORP AMER COM | 8,117 | $1,116 | 0.0% | $127.07 | +8.6% | COM | 695156109 |
| — | THE ODP CORP COM | 36,840 | $1,114 | 0.0% | $30.73 | — | COM | 88337F105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 21,170 | $1,114 | 0.0% | $62.57 | -14.3% | COM | 88224Q107 |
| CELH | CELSIUS HLDGS INC COM NEW | 17,052 | $1,113 | 0.0% | $18.62 | +3.5% | COM | 15118V207 |
| — | THERMO FISHER SCIENTIFIC INC | 10,900 | $1,113 | 0.0% | — | — | Put | 883556952 |
| AGCO | AGCO CORP COM | 11,269 | $1,112 | 0.0% | $111.07 | -0.9% | COM | 001084102 |
| BBIO | BRIDGEBIO PHARMA INC COM | 122,311 | $1,111 | 0.0% | $12.58 | -33.5% | COM | 10806X102 |
| — | MR COOPER GROUP INC COM | 30,180 | $1,109 | 0.0% | $36.16 | — | COM | 62482R107 |
| HXL | HEXCEL CORP NEW COM | 21,189 | $1,108 | 0.0% | $55.56 | -1.3% | COM | 428291108 |
| IEX | IDEX CORP COM | 6,097 | $1,107 | 0.0% | $191.59 | -6.2% | COM | 45167R104 |
| EME | EMCOR GROUP INC COM | 10,741 | $1,106 | 0.0% | $106.06 | -0.3% | COM | 29084Q100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 33,263 | $1,106 | 0.0% | $44.49 | -0.8% | COM | 98980F104 |
| AFL | AFLAC INC COM | 19,921 | $1,102 | 0.0% | $47.44 | +14.6% | COM | 001055102 |
| OPRX | OPTIMIZERX CORP COM NEW | 40,244 | $1,102 | 0.0% | $36.80 | -19.5% | COM | 68401U204 |
| ALRM | ALARM COM HLDGS INC COM | 17,801 | $1,101 | 0.0% | $61.46 | 0.0% | COM | 011642105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 69,791 | $1,100 | 0.0% | $11.42 | +47.0% | COM | 703481101 |
| CTVA | CORTEVA INC COM | 20,263 | $1,097 | 0.0% | $36.60 | +52.5% | COM | 22052L104 |
| APG | API GROUP CORP COM STK | 73,199 | $1,096 | 0.0% | $12.54 | -5.9% | COM | 00187Y100 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 29,975 | $1,096 | 0.0% | $38.93 | — | COM | 025676206 |
| BEAM | BEAM THERAPEUTICS INC COM | 28,183 | $1,091 | 0.0% | $51.03 | -22.1% | COM | 07373V105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 26,686 | $1,091 | 0.0% | $41.08 | +2.4% | COM | 419870100 |
| — | RITE AID CORP COM | 161,228 | $1,087 | 0.0% | $6.74 | — | COM | 767754872 |
| — | R1 RCM INC COM | 51,848 | $1,087 | 0.0% | $20.97 | — | COM | 77634L105 |
| ICUI | ICU MED INC COM | 6,615 | $1,087 | 0.0% | $203.96 | -5.6% | COM | 44930G107 |
| BLMN | BLOOMIN BRANDS INC COM | 65,277 | $1,085 | 0.0% | $18.65 | -7.3% | COM | 094235108 |
| MET | METLIFE INC COM | 17,207 | $1,080 | 0.0% | $46.92 | +26.3% | COM | 59156R108 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 287,921 | $1,080 | 0.0% | $8.09 | -12.9% | COM | 203668108 |
| CVCO | CAVCO INDS INC DEL COM | 5,505 | $1,079 | 0.0% | $262.46 | -15.2% | COM | 149568107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 117,558 | $1,079 | 0.0% | $33.91 | -52.7% | COM | 70614W100 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,083 | $1,078 | 0.0% | $461.11 | — | COM | 464287523 |
| HP | HELMERICH & PAYNE INC COM | 24,969 | $1,075 | 0.0% | $46.47 | 0.0% | COM | 423452101 |
| RGLD | ROYAL GOLD INC COM | 10,054 | $1,074 | 0.0% | $116.75 | +5.9% | COM | 780287108 |
| CXT | CRANE HLDGS CO COM | 12,259 | $1,073 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| NDAQ | NASDAQ INC COM | 7,013 | $1,070 | 0.0% | $49.98 | +0.5% | COM | 631103108 |
| PRI | PRIMERICA INC COM | 8,920 | $1,068 | 0.0% | $135.47 | -7.2% | COM | 74164M108 |
| LTC | LTC PPTYS INC COM | 27,749 | $1,065 | 0.0% | $32.49 | — | COM | 502175102 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 103,908 | $1,064 | 0.0% | $25.67 | -44.2% | COM | G68707101 |
| GNK | GENCO SHIPPING & TRADING LTD | 55,006 | $1,063 | 0.0% | $16.43 | +37.1% | COM | Y2685T131 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 29,860 | $1,061 | 0.0% | $36.93 | -3.8% | COM | 00402L107 |
| — | ENSTAR GROUP LIMITED | 4,952 | $1,060 | 0.0% | $222.44 | — | COM | G3075P101 |
| — | WELBILT INC COM | 44,428 | $1,058 | 0.0% | $21.22 | — | COM | 949090104 |
| HUBG | HUB GROUP INC CL A | 14,918 | $1,058 | 0.0% | $35.03 | 0.0% | COM | 443320106 |
| — | ALTERYX INC NOTE 1.000 8/0 | 13,160 | $1,056 | 0.0% | $92.78 | — | BND | 02156BAF0 |
| — | ALTAIR ENGR INC COM CL A | 20,120 | $1,056 | 0.0% | $52.49 | — | COM | 021369103 |
| OKTA | OKTA INC CL A | 11,660 | $1,054 | 0.0% | $182.99 | -41.0% | COM | 679295105 |
| CNP | CENTERPOINT ENERGY INC COM | 35,642 | $1,054 | 0.0% | $22.38 | +25.1% | COM | 15189T107 |
| FN | FABRINET | 12,967 | $1,052 | 0.0% | $98.98 | -9.2% | COM | G3323L100 |
| — | ISHARES INC | 100,000 | $1,050 | 0.0% | — | — | Put | 46434G950 |
| — | UPSTART HLDGS INC | 75,000 | $1,046 | 0.0% | — | — | Put | 91680M957 |
| EVR | EVERCORE INC CLASS A | 11,145 | $1,043 | 0.0% | $131.51 | -24.3% | COM | 29977A105 |
| FLNG | FLEX LNG LTD | 38,043 | $1,042 | 0.0% | $17.97 | 0.0% | COM | G35947202 |
| — | SPX CORP COM | 19,638 | $1,038 | 0.0% | $52.93 | — | COM | 784635104 |
| OLN | OLIN CORP COM PAR $1 | 22,432 | $1,038 | 0.0% | $46.14 | +16.1% | COM | 680665205 |
| AON | AON PLC SHS CL A | 3,842 | $1,036 | 0.0% | $243.48 | +15.0% | COM | G0403H108 |
| — | NCL CORP LTD NOTE 5.375 8/0 | 10,660 | $1,036 | 0.0% | $156.66 | — | BND | 62886HAX9 |
| CBT | CABOT CORP COM | 16,226 | $1,035 | 0.0% | $52.27 | +21.3% | COM | 127055101 |
| — | PALO ALTO NETWORKS INC | 74,200 | $1,033 | 0.0% | — | — | Call | 697435905 |
| EBC | EASTERN BANKSHARES INC COM | 55,781 | $1,030 | 0.0% | $17.33 | +0.6% | COM | 27627N105 |
| SNY | SANOFI SPONSORED ADR | 20,566 | $1,029 | 0.0% | $50.29 | — | COM | 80105N105 |
| OSK | OSHKOSH CORP COM | 12,530 | $1,029 | 0.0% | $94.51 | -9.1% | COM | 688239201 |
| ICL | ICL GROUP LTD | 113,261 | $1,028 | 0.0% | $11.05 | 0.0% | COM | M53213100 |
| — | ENGAGESMART INC COMMON STOCK | 63,842 | $1,027 | 0.0% | $20.99 | — | COM | 29283F103 |
| EGHT | 8X8 INC NEW COM | 199,475 | $1,027 | 0.0% | $11.26 | -25.7% | COM | 282914100 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 53,894 | $1,025 | 0.0% | $19.02 | — | COM | 912318300 |
| PRG | PROG HOLDINGS INC COM NPV | 62,067 | $1,024 | 0.0% | $31.54 | -21.3% | COM | 74319R101 |
| — | SVB FINANCIAL GROUP COM | 2,590 | $1,023 | 0.0% | $512.46 | — | COM | 78486Q101 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 13,810 | $1,021 | 0.0% | $94.76 | — | BND | 30063PAB1 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 18,873 | $1,020 | 0.0% | $60.41 | — | COM | 45857P806 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 12,230 | $1,020 | 0.0% | $133.49 | — | BND | 74736LAD1 |
| — | NETEASE INC | 131,400 | $1,019 | 0.0% | — | — | Put | 64110W952 |
| MGEE | MGE ENERGY INC COM | 13,080 | $1,018 | 0.0% | $69.65 | +5.7% | COM | 55277P104 |
| — | PERFICIENT INC COM | 11,103 | $1,018 | 0.0% | $89.87 | — | COM | 71375U101 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 87,928 | $1,017 | 0.0% | $12.42 | -4.5% | COM | 518613203 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 36,355 | $1,016 | 0.0% | $25.33 | — | COM | 46141D203 |
| MMS | MAXIMUS INC COM | 16,239 | $1,015 | 0.0% | $82.35 | -17.9% | COM | 577933104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 35,957 | $1,014 | 0.0% | $34.43 | — | COM | 681936100 |
| COLD | AMERICOLD REALTY TRUST INC COM | 33,757 | $1,014 | 0.0% | $30.18 | — | COM | 03064D108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 59,739 | $1,013 | 0.0% | $18.81 | -4.7% | COM | 031652100 |
| FLO | FLOWERS FOODS INC COM | 38,494 | $1,013 | 0.0% | $20.39 | +9.0% | COM | 343498101 |
| WWD | WOODWARD INC COM | 10,941 | $1,012 | 0.0% | $102.20 | -0.6% | COM | 980745103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 30,545 | $1,012 | 0.0% | $31.69 | +5.9% | COM | 962166104 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 63,980 | $1,010 | 0.0% | $17.78 | — | COM | 76131N101 |
| AEE | AMEREN CORP COM | 11,150 | $1,008 | 0.0% | $71.59 | +15.6% | COM | 023608102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 71,499 | $1,007 | 0.0% | $18.96 | -1.5% | COM | 004225108 |
| KURA | KURA ONCOLOGY INC COM | 54,919 | $1,007 | 0.0% | $18.28 | -21.3% | COM | 50127T109 |
| XYL | XYLEM INC COM | 12,874 | $1,006 | 0.0% | $80.87 | -2.3% | COM | 98419M100 |
| INMD | INMODE LTD | 44,733 | $1,002 | 0.0% | $30.05 | -12.6% | COM | M5425M103 |
| SEM | SELECT MED HLDGS CORP COM | 42,354 | $1,000 | 0.0% | $12.04 | 0.0% | COM | 81619Q105 |
| JXN | JACKSON FINANCIAL INC COM CL A | 37,386 | $1,000 | 0.0% | $30.16 | +0.8% | COM | 46817M107 |
| ESS | ESSEX PPTY TR INC COM | 3,820 | $999 | 0.0% | $237.58 | +10.5% | COM | 297178105 |
| INVA | INNOVIVA INC COM | 67,608 | $998 | 0.0% | $17.86 | -8.3% | COM | 45781M101 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 42,589 | $995 | 0.0% | $26.51 | -0.1% | COM | 87724P106 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 48,543 | $994 | 0.0% | $23.63 | — | COM | 697660207 |
| PBF | PBF ENERGY INC CL A | 34,206 | $993 | 0.0% | $24.58 | +27.3% | COM | 69318G106 |
| — | OLO INC CL A | 100,472 | $992 | 0.0% | $16.33 | — | COM | 68134L109 |
| — | NIO INC NOTE 0.500 2/0 | 13,250 | $992 | 0.0% | $82.11 | — | BND | 62914VAF3 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 31,003 | $992 | 0.0% | $46.46 | — | COM | 92189F791 |
| VICR | VICOR CORP COM | 18,123 | $992 | 0.0% | $80.08 | -22.5% | COM | 925815102 |
| SHOO | MADDEN STEVEN LTD COM | 30,767 | $991 | 0.0% | $38.27 | -9.4% | COM | 556269108 |
| FR | FIRST INDL RLTY TR INC COM | 20,854 | $990 | 0.0% | $61.34 | — | COM | 32054K103 |
| — | ANSYS INC COM | 4,118 | $985 | 0.0% | $330.99 | — | COM | 03662Q105 |
| — | BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0 | 9,600 | $985 | 0.0% | $102.60 | — | BND | 10482BAB7 |
| — | DISH NETWORK CORPORATION CL A | 54,929 | $985 | 0.0% | $24.38 | — | COM | 25470M109 |
| BKR | BAKER HUGHES COMPANY CL A | 34,063 | $983 | 0.0% | $23.19 | +33.5% | COM | 05722G100 |
| GOVT | ISHARES TR US TREAS BD ETF | 40,962 | $979 | 0.0% | $24.62 | — | COM | 46429B267 |
| — | BLUEPRINT MEDICINES CORP COM | 19,383 | $979 | 0.0% | $94.55 | — | COM | 09627Y109 |
| BAND | BANDWIDTH INC COM CL A | 51,955 | $978 | 0.0% | $61.77 | -62.6% | COM | 05988J103 |
| DRI | DARDEN RESTAURANTS INC COM | 8,648 | $978 | 0.0% | $118.74 | -6.6% | COM | 237194105 |
| — | HESS CORP COM | 9,203 | $975 | 0.0% | $83.75 | — | COM | 42809H107 |
| — | ENCORE WIRE CORP COM | 9,370 | $974 | 0.0% | $103.95 | — | COM | 292562105 |
| GLNG | GOLAR LNG LTD | 42,768 | $973 | 0.0% | $18.73 | +15.9% | COM | G9456A100 |
| UE | URBAN EDGE PPTYS COM | 63,907 | $972 | 0.0% | $17.86 | — | COM | 91704F104 |
| FVRR | FIVERR INTL LTD ORD | 28,230 | $971 | 0.0% | $197.88 | -76.0% | COM | M4R82T106 |
| — | CUSHMAN WAKEFIELD PLC | 63,648 | $970 | 0.0% | $19.57 | — | COM | G2717B108 |
| URBN | URBAN OUTFITTERS INC COM | 51,936 | $969 | 0.0% | $24.56 | -7.7% | COM | 917047102 |
| MYGN | MYRIAD GENETICS INC COM | 52,989 | $963 | 0.0% | $28.54 | -27.2% | COM | 62855J104 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 30,559 | $962 | 0.0% | $88.93 | — | COM | 00214Q302 |
| VIAV | VIAVI SOLUTIONS INC COM | 72,609 | $961 | 0.0% | $14.40 | 0.0% | COM | 925550105 |
| HESM | HESS MIDSTREAM LP CL A | 34,327 | $961 | 0.0% | $22.28 | +2.8% | COM | 428103105 |
| MP | MP MATERIALS CORP COM CL A | 29,923 | $960 | 0.0% | $41.45 | -2.6% | COM | 553368101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 45,746 | $960 | 0.0% | $19.80 | +26.3% | COM | 559663109 |
| FLS | FLOWSERVE CORP COM | 33,537 | $960 | 0.0% | $31.35 | -5.7% | COM | 34354P105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 8,451 | $960 | 0.0% | $138.58 | -20.5% | COM | 530307107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,578 | $956 | 0.0% | $72.62 | 0.0% | COM | 891160509 |
| FIS | FIDELITY NATL INFORMATION SV COM | 10,413 | $955 | 0.0% | $112.06 | -19.2% | COM | 31620M106 |
| — | NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | 8,500 | $955 | 0.0% | $176.05 | — | BND | 63845RAB3 |
| IR | INGERSOLL RAND INC COM | 22,694 | $955 | 0.0% | $46.84 | -3.2% | COM | 45687V106 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 54,881 | $955 | 0.0% | $17.25 | 0.0% | COM | 421906108 |
| CMI | CUMMINS INC COM | 4,923 | $953 | 0.0% | $203.33 | -10.0% | COM | 231021106 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 36,934 | $953 | 0.0% | $26.14 | — | COM | 46124J201 |
| SMPL | SIMPLY GOOD FOODS CO COM | 25,196 | $952 | 0.0% | $36.00 | +10.0% | COM | 82900L102 |
| CVLT | COMMVAULT SYS INC COM | 15,130 | $952 | 0.0% | $67.27 | -7.7% | COM | 204166102 |
| RCUS | ARCUS BIOSCIENCES INC COM | 37,557 | $952 | 0.0% | $32.85 | -25.5% | COM | 03969F109 |
| PCRX | PACIRA BIOSCIENCES INC COM | 16,331 | $952 | 0.0% | $58.47 | +12.0% | COM | 695127100 |
| — | FEDEX CORP | 44,100 | $952 | 0.0% | — | — | Put | 31428X956 |
| MELI | MERCADOLIBRE INC COM | 1,492 | $950 | 0.0% | $1488.22 | -41.4% | COM | 58733R102 |
| ROCK | GIBRALTAR INDS INC COM | 24,524 | $950 | 0.0% | $43.39 | -6.0% | COM | 374689107 |
| EL | LAUDER ESTEE COS INC CL A | 3,732 | $950 | 0.0% | $260.44 | -8.4% | COM | 518439104 |
| ACM | AECOM COM | 14,544 | $949 | 0.0% | $66.16 | +2.0% | COM | 00766T100 |
| — | VALE S A | 1,622,700 | $949 | 0.0% | — | — | Call | 91912E905 |
| — | INTERNATIONAL BUSINESS MACHS | 246,100 | $947 | 0.0% | — | — | Put | 459200951 |
| — | HALOZYME THERAPEUTICS INC NOTE 0.250 3/0 | 10,330 | $943 | 0.0% | $87.80 | — | BND | 40637HAD1 |
| MGA | MAGNA INTL INC COM | 17,156 | $942 | 0.0% | $67.43 | -20.7% | COM | 559222401 |
| MNRO | MONRO INC COM | 21,949 | $941 | 0.0% | $54.22 | -17.6% | COM | 610236101 |
| ZS | ZSCALER INC COM | 6,288 | $940 | 0.0% | $136.60 | +29.4% | COM | 98980G102 |
| FBP | FIRST BANCORP P R COM NEW | 72,799 | $940 | 0.0% | $12.11 | 0.0% | COM | 318672706 |
| — | ZIMVIE INC COM | 58,696 | $940 | 0.0% | $17.37 | — | COM | 98888T107 |
| MTH | MERITAGE HOMES CORP COM | 12,942 | $938 | 0.0% | $45.33 | -12.0% | COM | 59001A102 |
| BMBL | BUMBLE INC COM CL A | 33,263 | $936 | 0.0% | $31.57 | -14.0% | COM | 12047B105 |
| ROL | ROLLINS INC COM | 26,758 | $934 | 0.0% | $32.74 | +0.1% | COM | 775711104 |
| LCII | LCI INDS COM | 8,342 | $933 | 0.0% | $94.51 | 0.0% | COM | 50189K103 |
| ACA | ARCOSA INC COM | 20,104 | $933 | 0.0% | $49.05 | +5.7% | COM | 039653100 |
| TKR | TIMKEN CO COM | 17,574 | $932 | 0.0% | $70.43 | -17.1% | COM | 887389104 |
| EE | EXCELERATE ENERGY INC CL A COM | 46,730 | $931 | 0.0% | $24.78 | 0.0% | COM | 30069T101 |
| RPD | RAPID7 INC COM | 13,904 | $929 | 0.0% | $96.89 | -14.7% | COM | 753422104 |
| — | DISCOVER FINL SVCS COM | 9,783 | $925 | 0.0% | $91.50 | — | COM | 254709108 |
| — | LIVENT CORP COM | 40,778 | $925 | 0.0% | $21.71 | — | COM | 53814L108 |
| PMVP | PMV PHARMACEUTICALS INC COM | 64,830 | $924 | 0.0% | $14.55 | 0.0% | COM | 69353Y103 |
| KEX | KIRBY CORP COM | 15,185 | $924 | 0.0% | $56.05 | +16.1% | COM | 497266106 |
| RACE | FERRARI N V COM | 5,034 | $924 | 0.0% | $230.58 | -13.7% | COM | N3167Y103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 34,623 | $921 | 0.0% | $27.43 | — | COM | 35086T109 |
| — | SPIRIT AIRLS INC NOTE 1.000 5/1 | 10,000 | $919 | 0.0% | $95.30 | — | BND | 848577AB8 |
| EWG | ISHARES INC MSCI GERMANY ETF | 39,906 | $918 | 0.0% | $26.49 | — | COM | 464286806 |
| OTTR | OTTER TAIL CORP COM | 13,676 | $918 | 0.0% | $57.93 | 0.0% | COM | 689648103 |
| FAF | FIRST AMERN FINL CORP COM | 17,327 | $917 | 0.0% | $49.42 | +3.2% | COM | 31847R102 |
| DHI | D R HORTON INC COM | 13,819 | $915 | 0.0% | $76.87 | -11.8% | COM | 23331A109 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,264 | $914 | 0.0% | $315.52 | -8.3% | COM | 70432V102 |
| NVR | NVR INC COM | 228 | $913 | 0.0% | $5178.35 | -17.7% | COM | 62944T105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 11,653 | $913 | 0.0% | $72.69 | +6.1% | COM | 686688102 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,262 | $911 | 0.0% | $194.93 | -7.4% | COM | 00751Y106 |
| MD | MEDNAX INC COM | 43,362 | $911 | 0.0% | $23.57 | -13.4% | COM | 58502B106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 45,544 | $909 | 0.0% | $25.30 | — | COM | 67623C109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 20,934 | $906 | 0.0% | $80.74 | -31.5% | COM | 36262G101 |
| OII | OCEANEERING INTL INC COM | 84,826 | $906 | 0.0% | $12.45 | -1.2% | COM | 675232102 |
| TROW | PRICE T ROWE GROUP INC COM | 7,954 | $904 | 0.0% | $115.05 | -6.8% | COM | 74144T108 |
| BCO | BRINKS CO COM | 14,883 | $904 | 0.0% | $71.22 | -19.1% | COM | 109696104 |
| CATY | CATHAY GEN BANCORP COM | 23,080 | $904 | 0.0% | $38.02 | -4.8% | COM | 149150104 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 68,793 | $903 | 0.0% | $17.38 | — | COM | 720190206 |
| — | MERCK & CO INC | 164,900 | $903 | 0.0% | — | — | Call | 58933Y905 |
| TTEC | TTEC HLDGS INC COM | 13,294 | $903 | 0.0% | $70.21 | 0.0% | COM | 89854H102 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,947 | $902 | 0.0% | $199.72 | -8.4% | COM | 452308109 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,591 | $902 | 0.0% | $577.19 | -0.5% | COM | 384637104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 81,549 | $900 | 0.0% | $15.99 | -18.0% | COM | 462260100 |
| VEEV | VEEVA SYS INC CL A COM | 4,540 | $899 | 0.0% | $216.93 | -15.2% | COM | 922475108 |
| ESI | ELEMENT SOLUTIONS INC COM | 50,335 | $896 | 0.0% | $19.04 | +1.2% | COM | 28618M106 |
| NRG | NRG ENERGY INC COM NEW | 23,369 | $892 | 0.0% | $36.10 | +2.6% | COM | 629377508 |
| BILI | BILIBILI INC SPONS ADS REP Z | 34,809 | $891 | 0.0% | $64.49 | — | COM | 090040106 |
| — | MARATHON DIGITAL HOLDINGS IN | 200,000 | $890 | 0.0% | — | — | Put | 565788956 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 148,669 | $889 | 0.0% | $5.98 | — | COM | 15136A102 |
| PPG | PPG INDS INC COM | 7,773 | $889 | 0.0% | $143.66 | -19.5% | COM | 693506107 |
| — | WORLD WRESTLING ENTMT INC CL A | 14,216 | $888 | 0.0% | $52.93 | — | COM | 98156Q108 |
| — | PDC ENERGY INC COM | 14,400 | $887 | 0.0% | $66.61 | — | COM | 69327R101 |
| QTWO | Q2 HLDGS INC COM | 22,962 | $886 | 0.0% | $59.20 | -17.9% | COM | 74736L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 29,340 | $886 | 0.0% | $30.21 | +1.8% | COM | 90984P303 |
| SYF | SYNCHRONY FINANCIAL COM | 32,052 | $885 | 0.0% | $35.53 | -10.3% | COM | 87165B103 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 19,975 | $885 | 0.0% | $42.79 | +11.2% | COM | 410120109 |
| HLI | HOULIHAN LOKEY INC CL A | 11,194 | $884 | 0.0% | $76.57 | +2.1% | COM | 441593100 |
| CE | CELANESE CORP DEL COM | 7,516 | $884 | 0.0% | $141.45 | -4.5% | COM | 150870103 |
| CALX | CALIX INC COM | 25,887 | $884 | 0.0% | $41.19 | -9.8% | COM | 13100M509 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 83,282 | $881 | 0.0% | $15.44 | -33.2% | COM | 09058V103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 39,737 | $881 | 0.0% | $32.99 | -31.5% | COM | 00847X104 |
| MUR | MURPHY OIL CORP COM | 29,157 | $880 | 0.0% | $26.50 | +26.9% | COM | 626717102 |
| AZZ | AZZ INC COM | 21,467 | $876 | 0.0% | $50.94 | -15.8% | COM | 002474104 |
| POOL | POOL CORP COM | 2,493 | $876 | 0.0% | $377.60 | +0.0% | COM | 73278L105 |
| NFG | NATIONAL FUEL GAS CO COM | 13,252 | $875 | 0.0% | $53.58 | +30.9% | COM | 636180101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,464 | $874 | 0.0% | $76.24 | — | COM | 92206C409 |
| — | TOTALENERGIES SE SPONSORED ADS | 16,605 | $874 | 0.0% | $50.61 | — | COM | 89151E109 |
| NEOG | NEOGEN CORP COM | 36,195 | $872 | 0.0% | $42.34 | -36.6% | COM | 640491106 |
| — | PARAMOUNT GROUP INC COM | 120,639 | $872 | 0.0% | $7.76 | — | COM | 69924R108 |
| LVS | LAS VEGAS SANDS CORP COM | 25,940 | $871 | 0.0% | $49.58 | -33.4% | COM | 517834107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,078 | $871 | 0.0% | $31.02 | +7.7% | COM | 781846209 |
| L | LOEWS CORP COM | 14,677 | $870 | 0.0% | $51.49 | +20.6% | COM | 540424108 |
| — | AT&T INC | 600,000 | $870 | 0.0% | — | — | Put | 00206R952 |
| PRU | PRUDENTIAL FINL INC COM | 9,079 | $869 | 0.0% | $85.36 | +3.7% | COM | 744320102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 36,513 | $868 | 0.0% | $20.90 | +4.2% | COM | 218352102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 195,992 | $866 | 0.0% | $6.08 | 0.0% | COM | 69404D108 |
| FOUR | SHIFT4 PMTS INC CL A | 26,192 | $866 | 0.0% | $73.99 | -36.2% | COM | 82452J109 |
| CSTL | CASTLE BIOSCIENCES INC COM | 39,378 | $864 | 0.0% | $28.19 | -17.6% | COM | 14843C105 |
| WERN | WERNER ENTERPRISES INC COM | 22,385 | $863 | 0.0% | $40.58 | -2.9% | COM | 950755108 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 32,838 | $863 | 0.0% | $32.37 | — | COM | 48553T106 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 26,492 | $861 | 0.0% | $32.50 | — | COM | 74347B169 |
| SSL | SASOL LTD SPONSORED ADR | 37,295 | $860 | 0.0% | $23.06 | — | COM | 803866300 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 17,626 | $860 | 0.0% | $39.69 | +13.4% | COM | 413197104 |
| ERIE | ERIE INDTY CO CL A | 4,470 | $859 | 0.0% | $178.26 | -8.0% | COM | 29530P102 |
| ESAB | ESAB CORPORATION COM | 19,622 | $858 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| ASB | ASSOCIATED BANC CORP COM | 46,972 | $858 | 0.0% | $19.51 | -10.6% | COM | 045487105 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 122,033 | $858 | 0.0% | $8.01 | — | COM | 292104106 |
| VST | VISTRA CORP COM | 37,431 | $855 | 0.0% | $23.14 | 0.0% | COM | 92840M102 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 21,634 | $851 | 0.0% | $45.40 | — | COM | 05278C107 |
| — | CROWDSTRIKE HLDGS INC | 32,300 | $848 | 0.0% | — | — | Put | 22788C955 |
| CFG | CITIZENS FINL GROUP INC COM | 23,722 | $847 | 0.0% | $38.69 | -13.2% | COM | 174610105 |
| KBH | KB HOME COM | 29,730 | $846 | 0.0% | $34.36 | -12.6% | COM | 48666K109 |
| IOSP | INNOSPEC INC COM | 8,828 | $846 | 0.0% | $91.85 | 0.0% | COM | 45768S105 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 8,000 | $845 | 0.0% | $114.78 | — | BND | 23248VAB1 |
| ABBNY | ABB LTD SPONSORED ADR | 31,597 | $845 | 0.0% | $20.75 | — | COM | 000375204 |
| — | COOPER COS INC COM NEW | 2,697 | $844 | 0.0% | $362.76 | — | COM | 216648402 |
| GPN | GLOBAL PMTS INC COM | 7,617 | $843 | 0.0% | $162.83 | -25.1% | COM | 37940X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 5,809 | $842 | 0.0% | $130.68 | +8.8% | COM | 015271109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 19,605 | $839 | 0.0% | $47.43 | -2.1% | COM | 501242101 |
| TPB | TURNING PT BRANDS INC COM | 30,892 | $838 | 0.0% | $46.85 | -37.4% | COM | 90041L105 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 416,816 | $838 | 0.0% | $1.73 | 0.0% | COM | 83587F202 |
| DCI | DONALDSON INC COM | 17,415 | $838 | 0.0% | $52.23 | -9.2% | COM | 257651109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 640 | $837 | 0.0% | $30.35 | -8.2% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,797 | $835 | 0.0% | $114.62 | -18.6% | COM | 828806109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 54,654 | $835 | 0.0% | $22.43 | — | COM | 58463J304 |
| CROX | CROCS INC COM | 17,137 | $834 | 0.0% | $95.96 | -36.7% | COM | 227046109 |
| PK | PARK HOTELS & RESORTS INC COM | 61,468 | $834 | 0.0% | $18.56 | — | COM | 700517105 |
| ULTA | ULTA BEAUTY INC COM | 2,160 | $833 | 0.0% | $307.55 | +29.2% | COM | 90384S303 |
| EXEL | EXELIXIS INC COM | 39,924 | $831 | 0.0% | $19.47 | +5.8% | COM | 30161Q104 |
| ADNT | ADIENT PLC ORD | 28,016 | $830 | 0.0% | $34.50 | -2.6% | COM | G0084W101 |
| — | SOUTH JERSEY INDS INC COM | 24,310 | $830 | 0.0% | $29.86 | — | COM | 838518108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 22,257 | $829 | 0.0% | $34.90 | — | COM | 86765K109 |
| GLPG | GALAPAGOS NV SPON ADR | 14,858 | $829 | 0.0% | $55.79 | — | COM | 36315X101 |
| ONTO | ONTO INNOVATION INC COM | 11,892 | $829 | 0.0% | $72.42 | +2.2% | COM | 683344105 |
| PATH | UIPATH INC CL A | 45,555 | $829 | 0.0% | $39.47 | -52.6% | COM | 90364P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 74,101 | $828 | 0.0% | $14.26 | -11.0% | COM | 02553E106 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 72,507 | $827 | 0.0% | $21.95 | -59.6% | COM | 019770106 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 19,429 | $826 | 0.0% | $57.10 | — | COM | 11275Q107 |
| CSGS | CSG SYS INTL INC COM | 13,839 | $826 | 0.0% | $55.34 | +1.1% | COM | 126349109 |
| LRN | STRIDE INC COM | 20,243 | $826 | 0.0% | $33.19 | +11.6% | COM | 86333M108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 17,889 | $825 | 0.0% | $61.45 | -16.1% | COM | 55405Y100 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 21,639 | $825 | 0.0% | $28.96 | -2.8% | COM | 32055Y201 |
| — | SPARTANNASH CO COM | 27,355 | $825 | 0.0% | $30.94 | — | COM | 847215100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 7,086 | $823 | 0.0% | $151.47 | -7.2% | COM | 57164Y107 |
| UVV | UNIVERSAL CORP VA COM | 13,600 | $823 | 0.0% | $56.36 | +5.8% | COM | 913456109 |
| ALIT | ALIGHT INC COM CL A | 121,781 | $822 | 0.0% | $7.83 | 0.0% | COM | 01626W101 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 19,551 | $822 | 0.0% | $39.40 | +4.1% | COM | G7709Q104 |
| — | PALANTIR TECHNOLOGIES INC | 81,400 | $820 | 0.0% | — | — | Put | 69608A958 |
| CERS | CERUS CORP COM | 154,866 | $819 | 0.0% | $5.69 | -12.2% | COM | 157085101 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 20,000 | $819 | 0.0% | $40.95 | — | COM | 46431W853 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,793 | $817 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| — | ABBVIE INC | 122,600 | $817 | 0.0% | — | — | Put | 00287Y959 |
| NVAX | NOVAVAX INC COM NEW | 15,865 | $816 | 0.0% | $96.10 | -46.2% | COM | 670002401 |
| BALL | BALL CORP COM | 11,862 | $816 | 0.0% | $77.97 | -7.6% | COM | 058498106 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 33,635 | $815 | 0.0% | $21.57 | +16.6% | COM | 89422G107 |
| — | INTRA-CELLULAR THERAPIES INC COM | 14,262 | $814 | 0.0% | $54.49 | — | COM | 46116X101 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1 | 5,000 | $812 | 0.0% | $135.76 | — | BND | 01741RAK8 |
| WHR | WHIRLPOOL CORP COM | 5,242 | $812 | 0.0% | $202.68 | -14.2% | COM | 963320106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 28,886 | $812 | 0.0% | $33.68 | -21.4% | COM | 98943L107 |
| GEN | NORTONLIFELOCK INC COM | 36,923 | $811 | 0.0% | $20.89 | +8.8% | COM | 668771108 |
| BSY | BENTLEY SYS INC COM CL B | 24,314 | $810 | 0.0% | $38.41 | -6.0% | COM | 08265T208 |
| WEX | WEX INC COM | 5,209 | $810 | 0.0% | $162.60 | +0.7% | COM | 96208T104 |
| — | DEXCOM INC NOTE 0.25011/1 | 8,770 | $809 | 0.0% | $104.44 | — | BND | 252131AK3 |
| — | DOGNESS INTERNATIONAL CORP COM CL A | 443,900 | $808 | 0.0% | $5.91 | — | COM | G2788T103 |
| LEN | LENNAR CORP CL A | 11,454 | $808 | 0.0% | $76.60 | -9.4% | COM | 526057104 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 61,684 | $808 | 0.0% | $39.78 | — | COM | 25459W458 |
| — | PFIZER INC | 633,200 | $808 | 0.0% | — | — | Put | 717081953 |
| — | FREEPORT-MCMORAN INC | 97,800 | $807 | 0.0% | — | — | Put | 35671D957 |
| — | IMMUNOGEN INC COM | 179,071 | $806 | 0.0% | $4.50 | — | COM | 45253H101 |
| AAON | AAON INC COM PAR $0.004 | 14,713 | $806 | 0.0% | $34.37 | 0.0% | COM | 000360206 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 57,951 | $805 | 0.0% | $22.02 | -42.6% | COM | 01644J108 |
| CNO | CNO FINL GROUP INC COM | 44,470 | $804 | 0.0% | $20.93 | -5.8% | COM | 12621E103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 11,113 | $803 | 0.0% | $55.49 | +22.8% | COM | 29476L107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 59,868 | $803 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| CRNC | CERENCE INC COM | 31,834 | $803 | 0.0% | $84.19 | -64.5% | COM | 156727109 |
| — | HOSTESS BRANDS INC CL A | 37,816 | $802 | 0.0% | $21.21 | — | COM | 44109J106 |
| VLO | VALERO ENERGY CORP COM | 7,543 | $802 | 0.0% | $60.78 | +74.3% | COM | 91913Y100 |
| M | MACYS INC COM | 43,786 | $802 | 0.0% | $22.27 | +1.6% | COM | 55616P104 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 163,011 | $800 | 0.0% | $5.27 | 0.0% | COM | G65163100 |
| FTV | FORTIVE CORP COM | 14,708 | $800 | 0.0% | $51.24 | -15.0% | COM | 34959J108 |
| PLXS | PLEXUS CORP COM | 10,177 | $799 | 0.0% | $81.07 | 0.0% | COM | 729132100 |
| TEX | TEREX CORP NEW COM | 29,197 | $799 | 0.0% | $33.93 | -1.9% | COM | 880779103 |
| — | SOUTHSTATE CORPORATION COM | 10,361 | $799 | 0.0% | $75.66 | — | COM | 840441109 |
| TTMI | TTM TECHNOLOGIES INC COM | 63,942 | $799 | 0.0% | $13.82 | 0.0% | COM | 87305R109 |
| MLI | MUELLER INDS INC COM | 14,975 | $798 | 0.0% | $25.75 | 0.0% | COM | 624756102 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 32,756 | $796 | 0.0% | $12.39 | — | COM | 958669103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 151,729 | $794 | 0.0% | $6.86 | — | COM | 81761L102 |
| FUL | FULLER H B CO COM | 13,181 | $794 | 0.0% | $63.66 | +0.3% | COM | 359694106 |
| COKE | COCA COLA CONS INC COM | 1,407 | $793 | 0.0% | $33.32 | +50.3% | COM | 191098102 |
| XME | SPDR SER TR S&P METALS MNG | 18,231 | $791 | 0.0% | $39.96 | — | COM | 78464A755 |
| — | SAGE THERAPEUTICS INC COM | 24,481 | $791 | 0.0% | $35.74 | — | COM | 78667J108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,948 | $790 | 0.0% | $61.01 | — | COM | 767204100 |
| PII | POLARIS INC COM | 7,951 | $789 | 0.0% | $113.33 | -8.6% | COM | 731068102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 7,181 | $789 | 0.0% | $243.35 | — | COM | 45781V101 |
| GBCI | GLACIER BANCORP INC NEW COM | 16,626 | $788 | 0.0% | $45.40 | -8.0% | COM | 37637Q105 |
| — | VMWARE INC CL A COM | 6,900 | $786 | 0.0% | $123.64 | — | COM | 928563402 |
| — | CHEVRON CORP NEW | 378,300 | $785 | 0.0% | — | — | Put | 166764950 |
| DGII | DIGI INTL INC COM | 32,387 | $784 | 0.0% | $20.70 | +4.7% | COM | 253798102 |
| PRA | PROASSURANCE CORP COM | 33,173 | $784 | 0.0% | $23.38 | +0.3% | COM | 74267C106 |
| — | RAMACO RES INC COM | 59,610 | $784 | 0.0% | $13.15 | — | COM | 75134P303 |
| — | KELLOGG CO COM | 10,980 | $783 | 0.0% | $50.86 | +12.7% | COM | 487836108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 38,167 | $782 | 0.0% | $19.64 | +7.5% | COM | 388689101 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,760 | $781 | 0.0% | $43.20 | — | COM | 464286665 |
| SM | SM ENERGY CO COM | 22,756 | $778 | 0.0% | $19.38 | +93.6% | COM | 78454L100 |
| UNF | UNIFIRST CORP MASS COM | 4,515 | $777 | 0.0% | $162.67 | 0.0% | COM | 904708104 |
| AAT | AMERICAN ASSETS TR INC COM | 26,147 | $777 | 0.0% | $36.20 | — | COM | 024013104 |
| — | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | 227,587 | $776 | 0.0% | $9.11 | — | PFD | 38045R206 |
| ETSY | ETSY INC COM | 10,595 | $776 | 0.0% | $181.75 | -49.8% | COM | 29786A106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 47,461 | $775 | 0.0% | $22.02 | -26.7% | COM | 52736R102 |
| ALLY | ALLY FINL INC COM | 23,116 | $775 | 0.0% | $34.84 | 0.0% | COM | 02005N100 |
| MAS | MASCO CORP COM | 15,316 | $775 | 0.0% | $52.22 | -5.5% | COM | 574599106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 34,146 | $775 | 0.0% | $23.16 | +13.8% | COM | 01741R102 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 44,725 | $774 | 0.0% | $16.93 | — | COM | 88557W101 |
| IQ | IQIYI INC SPONSORED ADS | 183,996 | $773 | 0.0% | $8.95 | — | COM | 46267X108 |
| — | CARDIOVASCULAR SYS INC DEL COM | 53,812 | $773 | 0.0% | $14.36 | — | COM | 141619106 |
| RAMP | LIVERAMP HLDGS INC COM | 29,918 | $772 | 0.0% | $44.51 | -33.3% | COM | 53815P108 |
| CRI | CARTERS INC COM | 10,950 | $772 | 0.0% | $75.75 | -9.8% | COM | 146229109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 16,147 | $771 | 0.0% | $50.99 | — | COM | 559080106 |
| RGNX | REGENXBIO INC COM | 31,130 | $769 | 0.0% | $32.20 | -22.4% | COM | 75901B107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 17,890 | $768 | 0.0% | $39.89 | — | COM | 110448107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 90,195 | $767 | 0.0% | $6.97 | — | COM | 29336T100 |
| AGYS | AGILYSYS INC COM | 16,217 | $767 | 0.0% | $39.39 | -1.1% | COM | 00847J105 |
| ZD | ZIFF DAVIS INC COM | 10,260 | $765 | 0.0% | $92.04 | -10.0% | COM | 48123V102 |
| NMRK | NEWMARK GROUP INC CL A | 78,996 | $764 | 0.0% | $11.28 | -1.7% | COM | 65158N102 |
| BOOT | BOOT BARN HLDGS INC COM | 11,085 | $764 | 0.0% | $85.90 | -0.3% | COM | 099406100 |
| STC | STEWART INFORMATION SVCS COR COM | 15,341 | $763 | 0.0% | $67.49 | -20.5% | COM | 860372101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 9,022 | $763 | 0.0% | $107.04 | -7.1% | COM | 109194100 |
| ASTE | ASTEC INDS INC COM | 18,685 | $762 | 0.0% | $60.42 | -32.8% | COM | 046224101 |
| CMC | COMMERCIAL METALS CO COM | 23,010 | $762 | 0.0% | $33.86 | +10.7% | COM | 201723103 |
| VVV | VALVOLINE INC COM | 26,437 | $762 | 0.0% | $33.46 | -8.2% | COM | 92047W101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,621 | $761 | 0.0% | $230.13 | — | COM | 339041105 |
| HIW | HIGHWOODS PPTYS INC COM | 22,224 | $760 | 0.0% | $44.92 | — | COM | 431284108 |
| LBRT | LIBERTY ENERGY INC COM CL A | 59,590 | $760 | 0.0% | $15.20 | +3.2% | COM | 53115L104 |
| SANA | SANA BIOTECHNOLOGY INC COM | 118,044 | $759 | 0.0% | $9.31 | -31.6% | COM | 799566104 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 5,878 | $759 | 0.0% | $143.58 | 0.0% | COM | 020764106 |
| — | BERKELEY LTS INC COM | 152,446 | $758 | 0.0% | $8.65 | — | COM | 084310101 |
| DNOW | NOW INC COM | 77,465 | $758 | 0.0% | $10.46 | +1.7% | COM | 67011P100 |
| STE | STERIS PLC SHS USD | 3,668 | $756 | 0.0% | $221.47 | -1.6% | COM | G8473T100 |
| — | MULTIPLAN CORPORATION COM | 137,624 | $756 | 0.0% | $5.59 | — | COM | 62548M100 |
| PUBM | PUBMATIC INC COM CL A | 47,419 | $753 | 0.0% | $21.41 | 0.0% | COM | 74467Q103 |
| BLDP | BALLARD PWR SYS INC NEW COM | 119,447 | $753 | 0.0% | $10.34 | -22.6% | COM | 058586108 |
| RVMD | REVOLUTION MEDICINES INC COM | 38,632 | $753 | 0.0% | $20.77 | -6.3% | COM | 76155X100 |
| — | APTIV PLC | 8,438 | $752 | 0.0% | $112.72 | — | COM | G6095L109 |
| DT | DYNATRACE INC COM NEW | 19,044 | $751 | 0.0% | $40.70 | -2.2% | COM | 268150109 |
| — | JOBY AVIATION INC | 150,000 | $750 | 0.0% | — | — | Put | G65163950 |
| NSC | NORFOLK SOUTHN CORP COM | 3,300 | $750 | 0.0% | $203.06 | +11.5% | COM | 655844108 |
| CBU | COMMUNITY BK SYS INC COM | 11,829 | $749 | 0.0% | $63.76 | -9.2% | COM | 203607106 |
| TASK | TASKUS INC CLASS A COM | 44,454 | $749 | 0.0% | $25.48 | 0.0% | COM | 87652V109 |
| VRNS | VARONIS SYS INC COM | 25,508 | $748 | 0.0% | $46.48 | -20.0% | COM | 922280102 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 9,320 | $747 | 0.0% | $99.50 | — | BND | 90353TAJ9 |
| MTX | MINERALS TECHNOLOGIES INC COM | 12,163 | $746 | 0.0% | $66.18 | -5.5% | COM | 603158106 |
| PLUG | PLUG POWER INC COM NEW | 44,987 | $745 | 0.0% | $22.87 | -13.2% | COM | 72919P202 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 18,353 | $745 | 0.0% | $40.59 | — | COM | 007800105 |
| ORANY | ORANGE SPONSORED ADR | 63,308 | $745 | 0.0% | $13.26 | — | COM | 684060106 |
| OBE | OBSIDIAN ENERGY LTD COM | 96,092 | $744 | 0.0% | $8.84 | 0.0% | COM | 674482203 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 21,220 | $744 | 0.0% | $33.80 | +3.8% | COM | 909907107 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 67,479 | $743 | 0.0% | $11.03 | -10.4% | COM | 04271T100 |
| HRI | HERC HLDGS INC COM | 8,237 | $743 | 0.0% | $103.08 | +8.2% | COM | 42704L104 |
| — | PRIMO WATER CORPORATION COM | 55,484 | $742 | 0.0% | $13.94 | — | COM | 74167P108 |
| — | NIO INC | 163,600 | $742 | 0.0% | — | — | Call | 62914V906 |
| BC | BRUNSWICK CORP COM | 11,353 | $742 | 0.0% | $79.93 | -15.1% | COM | 117043109 |
| — | ETSY INC NOTE 0.125 9/0 | 9,550 | $741 | 0.0% | $101.06 | — | BND | 29786AAL0 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,255 | $741 | 0.0% | $174.15 | — | COM | 25243Q205 |
| FLWS | 1 800 FLOWERS COM INC CL A | 77,867 | $741 | 0.0% | $11.05 | 0.0% | COM | 68243Q106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 49,692 | $738 | 0.0% | $21.16 | -16.2% | COM | 98421M106 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 50,512 | $737 | 0.0% | $25.90 | -42.0% | COM | 87650L103 |
| — | SPDR GOLD TR | 95,000 | $736 | 0.0% | — | — | Put | 78463V957 |
| XPEL | XPEL INC COM | 16,014 | $736 | 0.0% | $47.19 | 0.0% | COM | 98379L100 |
| KYMR | KYMERA THERAPEUTICS INC COM | 37,345 | $735 | 0.0% | $29.97 | -22.1% | COM | 501575104 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,690 | $735 | 0.0% | $262.19 | -19.2% | COM | 773903109 |
| ABM | ABM INDS INC COM | 16,902 | $734 | 0.0% | $41.15 | +4.0% | COM | 000957100 |
| SANM | SANMINA CORPORATION COM | 18,032 | $734 | 0.0% | $40.06 | +3.2% | COM | 801056102 |
| NU | NU HLDGS LTD ORD SHS CL A | 196,246 | $734 | 0.0% | $5.07 | 0.0% | COM | G6683N103 |
| IVZ | INVESCO LTD | 45,444 | $733 | 0.0% | $16.08 | -0.6% | COM | G491BT108 |
| HPQ | HP INC COM | 22,369 | $733 | 0.0% | $28.17 | +13.8% | COM | 40434L105 |
| WMB | WILLIAMS COS INC COM | 23,450 | $732 | 0.0% | $24.80 | +17.8% | COM | 969457100 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 11,033 | $731 | 0.0% | $84.79 | -18.2% | COM | 42328H109 |
| GEF | GREIF INC CL A | 11,724 | $731 | 0.0% | $51.03 | +6.0% | COM | 397624107 |
| GNTX | GENTEX CORP COM | 26,096 | $730 | 0.0% | $30.59 | -4.9% | COM | 371901109 |
| MQ | MARQETA INC CLASS A COM | 90,072 | $730 | 0.0% | $12.05 | -18.4% | COM | 57142B104 |
| THC | TENET HEALTHCARE CORP COM NEW | 13,864 | $729 | 0.0% | $60.37 | +15.3% | COM | 88033G407 |
| TSE | TRINSEO PLC | 18,955 | $729 | 0.0% | $50.07 | -15.3% | COM | G9059U107 |
| TDG | TRANSDIGM GROUP INC COM | 1,356 | $728 | 0.0% | $474.87 | +3.3% | COM | 893641100 |
| NNI | NELNET INC CL A | 8,541 | $728 | 0.0% | $81.27 | +2.2% | COM | 64031N108 |
| MDB | MONGODB INC CL A | 2,793 | $725 | 0.0% | $370.32 | -15.6% | COM | 60937P106 |
| CALM | CAL MAINE FOODS INC COM NEW | 14,668 | $725 | 0.0% | $39.50 | 0.0% | COM | 128030202 |
| UAL | UNITED AIRLS HLDGS INC COM | 20,476 | $725 | 0.0% | $44.11 | -0.5% | COM | 910047109 |
| — | MANTECH INTERNATIONAL CORP CL A | 7,584 | $724 | 0.0% | $76.63 | — | COM | 564563104 |
| HL | HECLA MNG CO COM | 184,388 | $723 | 0.0% | $5.10 | 0.0% | COM | 422704106 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 30,125 | $723 | 0.0% | $116.66 | — | COM | 74347X831 |
| BHC | BAUSCH HEALTH COS INC COM | 86,364 | $722 | 0.0% | $13.98 | 0.0% | COM | 071734107 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 17,989 | $721 | 0.0% | $36.35 | +2.0% | COM | 459044103 |
| RH | RH COM | 3,395 | $721 | 0.0% | $545.96 | -45.6% | COM | 74967X103 |
| TER | TERADYNE INC COM | 8,046 | $721 | 0.0% | $120.20 | -14.8% | COM | 880770102 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 50,653 | $720 | 0.0% | $15.65 | — | COM | 875465106 |
| — | ALTRA INDL MOTION CORP COM | 20,367 | $718 | 0.0% | $35.25 | — | COM | 02208R106 |
| AVAV | AEROVIRONMENT INC COM | 8,738 | $718 | 0.0% | $103.00 | -13.7% | COM | 008073108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 8,024 | $716 | 0.0% | $77.30 | -26.6% | COM | 53220K504 |
| — | STEM INC COM | 99,855 | $715 | 0.0% | $8.09 | — | COM | 85859N102 |
| WK | WORKIVA INC COM CL A | 10,831 | $715 | 0.0% | $83.24 | 0.0% | COM | 98139A105 |
| — | MIRATI THERAPEUTICS INC COM | 10,652 | $715 | 0.0% | $95.96 | — | COM | 60468T105 |
| MFA | MFA FINL INC COM | 66,413 | $714 | 0.0% | $10.75 | — | COM | 55272X607 |
| JOE | ST JOE CO COM | 18,042 | $714 | 0.0% | $44.04 | +13.2% | COM | 790148100 |
| — | ARCH RESOURCES INC CL A | 4,977 | $712 | 0.0% | $143.06 | — | COM | 03940R107 |
| FSLY | FASTLY INC CL A | 61,244 | $711 | 0.0% | $28.93 | -51.2% | COM | 31188V100 |
| IDCC | INTERDIGITAL INC COM | 11,702 | $711 | 0.0% | $63.46 | -3.3% | COM | 45867G101 |
| PLAB | PHOTRONICS INC COM | 36,433 | $710 | 0.0% | $16.95 | +3.4% | COM | 719405102 |
| AVNT | AVIENT CORPORATION COM | 17,691 | $709 | 0.0% | $41.97 | +2.0% | COM | 05368V106 |
| — | TELLURIAN INC NEW COM | 237,502 | $708 | 0.0% | $3.34 | — | COM | 87968A104 |
| UEC | URANIUM ENERGY CORP COM | 229,804 | $708 | 0.0% | $2.79 | +48.9% | COM | 916896103 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 26,406 | $706 | 0.0% | $19.82 | +5.3% | COM | 013091103 |
| KKR | KKR & CO INC COM | 15,242 | $706 | 0.0% | $56.75 | -10.3% | COM | 48251W104 |
| — | SNAP INC NOTE 0.750 8/0 | 7,370 | $706 | 0.0% | $199.75 | — | BND | 83304AAB2 |
| — | MAXAR TECHNOLOGIES INC COM | 27,047 | $706 | 0.0% | $28.04 | — | COM | 57778K105 |
| RVTY | PERKINELMER INC COM | 4,959 | $705 | 0.0% | $137.46 | +8.1% | COM | 714046109 |
| UHAL | AMERCO COM | 1,474 | $705 | 0.0% | $51.70 | 0.0% | COM | 023586100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 65,792 | $705 | 0.0% | $12.58 | -0.5% | COM | 382550101 |
| ALV | AUTOLIV INC COM | 9,836 | $704 | 0.0% | $87.97 | -22.7% | COM | 052800109 |
| AVY | AVERY DENNISON CORP COM | 4,351 | $704 | 0.0% | $155.61 | +2.8% | COM | 053611109 |
| — | CHICOS FAS INC COM | 141,470 | $703 | 0.0% | $4.97 | — | COM | 168615102 |
| FDX | FEDEX CORP COM | 3,096 | $702 | 0.0% | $211.79 | -7.1% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,085 | $701 | 0.0% | $173.58 | -18.0% | COM | 49338L103 |
| SCL | STEPAN CO COM | 6,901 | $699 | 0.0% | $103.38 | 0.0% | COM | 858586100 |
| LPX | LOUISIANA PAC CORP COM | 13,309 | $698 | 0.0% | $60.60 | +5.9% | COM | 546347105 |
| — | SANDY SPRING BANCORP INC COM | 17,839 | $697 | 0.0% | $39.07 | — | COM | 800363103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 44,660 | $696 | 0.0% | $15.95 | — | COM | 92857W308 |
| BBY | BEST BUY INC COM | 10,684 | $696 | 0.0% | $76.22 | -8.4% | COM | 086516101 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 10,052 | $695 | 0.0% | $46.66 | — | COM | 47759T100 |
| — | CORNERSTONE BLDG BRANDS INC COM | 28,293 | $693 | 0.0% | $21.35 | — | COM | 21925D109 |
| NTRS | NORTHERN TR CORP COM | 7,185 | $693 | 0.0% | $98.28 | -4.6% | COM | 665859104 |
| INDB | INDEPENDENT BK CORP MASS COM | 8,707 | $692 | 0.0% | $64.08 | +8.4% | COM | 453836108 |
| TRU | TRANSUNION COM | 8,650 | $692 | 0.0% | $105.07 | -19.7% | COM | 89400J107 |
| SSRM | SSR MNG INC COM | 41,343 | $690 | 0.0% | $19.16 | +7.7% | COM | 784730103 |
| — | MCDONALDS CORP | 65,100 | $690 | 0.0% | — | — | Call | 580135901 |
| ARW | ARROW ELECTRS INC COM | 6,133 | $687 | 0.0% | $105.58 | +10.6% | COM | 042735100 |
| — | AMGEN INC | 319,000 | $687 | 0.0% | — | — | Call | 031162900 |
| SITM | SITIME CORP COM | 4,209 | $686 | 0.0% | $197.20 | -4.1% | COM | 82982T106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 31,803 | $685 | 0.0% | $36.26 | — | COM | 500472303 |
| XPO | XPO LOGISTICS INC COM | 14,228 | $685 | 0.0% | $38.33 | -17.0% | COM | 983793100 |
| XENE | XENON PHARMACEUTICALS INC COM | 22,453 | $683 | 0.0% | $30.24 | 0.0% | COM | 98420N105 |
| CVBF | CVB FINL CORP COM | 27,488 | $682 | 0.0% | $20.42 | 0.0% | COM | 126600105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 32,383 | $682 | 0.0% | $24.58 | — | COM | G5480U104 |
| CRVL | CORVEL CORP COM | 4,623 | $681 | 0.0% | $55.06 | -6.5% | COM | 221006109 |
| CNX | CNX RES CORP COM | 41,374 | $681 | 0.0% | $17.50 | +17.1% | COM | 12653C108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,242 | $680 | 0.0% | $211.62 | -1.3% | COM | 620076307 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6,722 | $680 | 0.0% | $162.65 | -23.9% | COM | 91347P105 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 43,563 | $680 | 0.0% | $17.85 | — | COM | 004239109 |
| WOR | WORTHINGTON INDS INC COM | 15,401 | $679 | 0.0% | $32.07 | -9.7% | COM | 981811102 |
| — | SNOWFLAKE INC | 4,000 | $679 | 0.0% | — | — | Put | 833445959 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 49,242 | $678 | 0.0% | $11.92 | 0.0% | COM | 77313F106 |
| GPRE | GREEN PLAINS INC COM | 24,891 | $676 | 0.0% | $31.10 | +0.6% | COM | 393222104 |
| CCS | CENTURY CMNTYS INC COM | 15,033 | $676 | 0.0% | $49.43 | -3.2% | COM | 156504300 |
| BEKE | KE HLDGS INC SPONSORED ADS | 37,549 | $674 | 0.0% | $34.30 | — | COM | 482497104 |
| — | RPT REALTY SH BEN INT | 68,515 | $674 | 0.0% | $11.42 | — | COM | 74971D101 |
| BHE | BENCHMARK ELECTRS INC COM | 29,799 | $672 | 0.0% | $22.26 | 0.0% | COM | 08160H101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 9,368 | $671 | 0.0% | $88.48 | -14.9% | COM | 198516106 |
| — | STEELCASE INC CL A | 62,552 | $671 | 0.0% | $11.13 | — | COM | 858155203 |
| — | TILRAY BRANDS INC COM CL 2 | 214,625 | $670 | 0.0% | $4.99 | — | COM | 88688T100 |
| EBF | ENNIS INC COM | 33,038 | $668 | 0.0% | $12.93 | +3.5% | COM | 293389102 |
| — | SYNEOS HEALTH INC CL A | 9,325 | $668 | 0.0% | $82.77 | — | COM | 87166B102 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 24,032 | $668 | 0.0% | $21.49 | +32.4% | COM | 68404L201 |
| — | BENTLEY SYS INC NOTE 0.125 1/1 | 7,640 | $667 | 0.0% | $98.86 | — | BND | 08265TAB5 |
| ONON | ON HLDG AG NAMEN AKT A | 37,732 | $667 | 0.0% | $27.53 | -21.4% | COM | H5919C104 |
| ABCB | AMERIS BANCORP COM | 16,599 | $667 | 0.0% | $41.60 | -2.9% | COM | 03076K108 |
| — | KNOWBE4 INC CL A | 42,657 | $666 | 0.0% | $15.61 | — | COM | 49926T104 |
| EPAM | EPAM SYS INC COM | 2,258 | $666 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| STLD | STEEL DYNAMICS INC COM | 10,049 | $665 | 0.0% | $49.66 | +52.3% | COM | 858119100 |
| CMS | CMS ENERGY CORP COM | 9,850 | $665 | 0.0% | $55.57 | +10.9% | COM | 125896100 |
| — | VINCO VENTURES INC COM | 481,201 | $664 | 0.0% | $1.38 | — | COM | 927330100 |
| — | BARRICK GOLD CORP | 757,700 | $663 | 0.0% | — | — | Call | 067901908 |
| SIG | SIGNET JEWELERS LIMITED | 12,397 | $663 | 0.0% | $62.31 | 0.0% | COM | G81276100 |
| CNH | CNH INDL N V | 57,205 | $663 | 0.0% | $10.30 | +26.3% | COM | N20944109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 20,670 | $661 | 0.0% | $23.06 | +8.8% | COM | 18539C105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 4,733 | $661 | 0.0% | $130.47 | — | COM | 400506101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,883 | $660 | 0.0% | $167.29 | +11.6% | COM | 759509102 |
| CPK | CHESAPEAKE UTILS CORP COM | 5,092 | $660 | 0.0% | $121.00 | 0.0% | COM | 165303108 |
| EWC | ISHARES INC MSCI CDA ETF | 19,546 | $658 | 0.0% | $38.56 | — | COM | 464286509 |
| — | MERIDIAN BIOSCIENCE INC COM | 21,628 | $658 | 0.0% | $20.69 | — | COM | 589584101 |
| RIOT | RIOT BLOCKCHAIN INC COM | 156,598 | $656 | 0.0% | $9.28 | 0.0% | COM | 767292105 |
| ZION | ZIONS BANCORPORATION N A COM | 12,897 | $656 | 0.0% | $60.62 | -6.2% | COM | 989701107 |
| LMND | LEMONADE INC COM | 35,932 | $656 | 0.0% | $21.07 | 0.0% | COM | 52567D107 |
| — | GUESS INC NOTE 2.000 4/1 | 6,660 | $656 | 0.0% | $116.36 | — | BND | 401617AD7 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 6,070 | $656 | 0.0% | $52.99 | +150.0% | COM | 450056106 |
| ATEN | A10 NETWORKS INC COM | 45,621 | $656 | 0.0% | $13.07 | +4.6% | COM | 002121101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 20,071 | $656 | 0.0% | $29.97 | +26.4% | COM | 871332102 |
| GO | GROCERY OUTLET HLDG CORP COM | 15,354 | $655 | 0.0% | $29.02 | +25.9% | COM | 39874R101 |
| LC | LENDINGCLUB CORP COM NEW | 55,988 | $654 | 0.0% | $14.80 | -4.9% | COM | 52603A208 |
| — | CC NEUBERGER PRIN HLDGS II SHS CL A | 65,391 | $653 | 0.0% | $9.99 | — | COM | G3166T103 |
| ETN | EATON CORP PLC | 5,172 | $652 | 0.0% | $118.86 | +11.5% | COM | G29183103 |
| DV | DOUBLEVERIFY HLDGS INC COM | 28,700 | $651 | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 7,789 | $651 | 0.0% | $84.07 | — | COM | 833635105 |
| CNXC | CONCENTRIX CORP COM | 4,803 | $651 | 0.0% | $163.31 | -14.3% | COM | 20602D101 |
| SLP | SIMULATIONS PLUS INC COM | 13,188 | $651 | 0.0% | $45.61 | +2.1% | COM | 829214105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 7,432 | $650 | 0.0% | $62.26 | +27.7% | COM | N53745100 |
| KFRC | KFORCE INC COM | 10,544 | $647 | 0.0% | $68.31 | 0.0% | COM | 493732101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 78,733 | $647 | 0.0% | $21.64 | -55.0% | COM | 770700102 |
| PGNY | PROGYNY INC COM | 22,256 | $647 | 0.0% | $45.04 | -20.5% | COM | 74340E103 |
| USO | UNITED STS OIL FD LP UNITS | 8,030 | $645 | 0.0% | $38.86 | — | COM | 91232N207 |
| UNFI | UNITED NAT FOODS INC COM | 16,338 | $644 | 0.0% | $42.01 | 0.0% | COM | 911163103 |
| WSFS | WSFS FINL CORP COM | 16,063 | $644 | 0.0% | $43.31 | -5.0% | COM | 929328102 |
| ELF | E L F BEAUTY INC COM | 20,977 | $644 | 0.0% | $25.12 | 0.0% | COM | 26856L103 |
| — | EAGLE BULK SHIPPING INC COM | 12,417 | $644 | 0.0% | $50.99 | — | COM | Y2187A150 |
| KNSL | KINSALE CAP GROUP INC COM | 2,802 | $643 | 0.0% | $173.47 | +26.8% | COM | 49714P108 |
| ESNT | ESSENT GROUP LTD COM | 16,537 | $643 | 0.0% | $40.81 | -6.4% | COM | G3198U102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 7,455 | $643 | 0.0% | $95.39 | +2.4% | COM | 45765U103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,728 | $642 | 0.0% | $25.10 | -33.2% | COM | G66721104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 17,849 | $642 | 0.0% | $37.11 | -15.1% | COM | 00737L103 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 7,495 | $640 | 0.0% | $79.53 | — | COM | 003263100 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 8,792 | $637 | 0.0% | $77.45 | -1.3% | COM | 800422107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 26,747 | $635 | 0.0% | $36.47 | -21.9% | COM | 405217100 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 90,456 | $634 | 0.0% | $6.10 | +20.2% | COM | 14888U101 |
| PRKS | SEAWORLD ENTMT INC COM | 14,348 | $634 | 0.0% | $53.26 | +9.1% | COM | 81282V100 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 11,799 | $633 | 0.0% | $58.33 | — | COM | 46137V407 |
| NJR | NEW JERSEY RES CORP COM | 14,188 | $632 | 0.0% | $34.26 | +14.3% | COM | 646025106 |
| — | WESTERN DIGITAL CORP. | 169,800 | $632 | 0.0% | — | — | Put | 958102955 |
| STNE | STONECO LTD COM CL A | 81,925 | $631 | 0.0% | $22.15 | — | COM | G85158106 |
| CDZI | CADIZ INC COM NEW | 270,535 | $630 | 0.0% | $5.52 | -62.2% | COM | 127537207 |
| SEB | SEABOARD CORP DEL COM | 162 | $629 | 0.0% | $3995.17 | 0.0% | COM | 811543107 |
| HTLD | HEARTLAND EXPRESS INC COM | 45,131 | $628 | 0.0% | $13.81 | 0.0% | COM | 422347104 |
| MCB | METROPOLITAN BK HLDG CORP COM | 9,029 | $627 | 0.0% | $82.27 | 0.0% | COM | 591774104 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,679 | $626 | 0.0% | $142.08 | +11.6% | COM | 30225T102 |
| SLG | SL GREEN RLTY CORP COM | 13,546 | $625 | 0.0% | $81.18 | — | COM | 78440X887 |
| TRMK | TRUSTMARK CORP COM | 21,398 | $625 | 0.0% | $26.12 | -1.0% | COM | 898402102 |
| SHAK | SHAKE SHACK INC CL A | 15,824 | $625 | 0.0% | $70.28 | -27.4% | COM | 819047101 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 15,500 | $624 | 0.0% | — | — | Put | 98980L951 |
| EG | EVEREST RE GROUP LTD COM | 2,223 | $623 | 0.0% | $261.54 | +1.4% | COM | G3223R108 |
| INDA | ISHARES TR MSCI INDIA ETF | 15,832 | $623 | 0.0% | $47.10 | — | COM | 46429B598 |
| JBGS | JBG SMITH PPTYS COM | 26,341 | $623 | 0.0% | $30.48 | — | COM | 46590V100 |
| — | ANYWHERE REAL ESTATE INC COM | 63,127 | $621 | 0.0% | $14.88 | — | COM | 75605Y106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,649 | $621 | 0.0% | $259.00 | — | COM | 50540R409 |
| — | METLIFE INC | 110,000 | $621 | 0.0% | — | — | Put | 59156R958 |
| — | CTI BIOPHARMA CORP COM | 103,723 | $619 | 0.0% | $5.97 | — | COM | 12648L601 |
| — | VERINT SYS INC COM | 14,622 | $619 | 0.0% | $43.23 | — | COM | 92343X100 |
| MED | MEDIFAST INC COM | 3,431 | $619 | 0.0% | $163.09 | 0.0% | COM | 58470H101 |
| AIZ | ASSURANT INC COM | 3,580 | $619 | 0.0% | $140.82 | +20.7% | COM | 04621X108 |
| — | DUCKHORN PORTFOLIO INC COM | 29,324 | $618 | 0.0% | $20.33 | — | COM | 26414D106 |
| — | VISTA OUTDOOR INC COM | 22,115 | $617 | 0.0% | $29.33 | — | COM | 928377100 |
| NPO | ENPRO INDS INC COM | 7,519 | $616 | 0.0% | $93.26 | 0.0% | COM | 29355X107 |
| AMRC | AMERESCO INC CL A | 13,530 | $616 | 0.0% | $63.80 | -12.9% | COM | 02361E108 |
| WHD | CACTUS INC CL A | 15,272 | $615 | 0.0% | $45.62 | +10.2% | COM | 127203107 |
| WDFC | WD 40 CO COM | 3,053 | $615 | 0.0% | $203.84 | -14.1% | COM | 929236107 |
| ICFI | ICF INTL INC COM | 6,478 | $615 | 0.0% | $95.08 | +2.1% | COM | 44925C103 |
| — | FIBROGEN INC COM | 58,211 | $615 | 0.0% | $14.45 | — | COM | 31572Q808 |
| MCY | MERCURY GENL CORP NEW COM | 13,881 | $615 | 0.0% | $52.45 | -5.7% | COM | 589400100 |
| — | ARCONIC CORPORATION COM | 21,910 | $615 | 0.0% | $30.43 | — | COM | 03966V107 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 8,657 | $614 | 0.0% | $85.50 | -24.6% | COM | 852312305 |
| APP | APPLOVIN CORP COM CL A | 17,829 | $614 | 0.0% | $40.19 | 0.0% | COM | 03831W108 |
| DOX | AMDOCS LTD | 7,364 | $613 | 0.0% | $69.60 | +9.3% | COM | G02602103 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 8,047 | $611 | 0.0% | $76.52 | -7.8% | COM | 44891N208 |
| VLY | VALLEY NATL BANCORP COM | 58,583 | $610 | 0.0% | $12.12 | -2.0% | COM | 919794107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,929 | $610 | 0.0% | $47.77 | +11.9% | COM | 026874784 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 34,887 | $609 | 0.0% | $22.08 | — | COM | 37954Y483 |
| TROX | TRONOX HOLDINGS PLC | 36,182 | $608 | 0.0% | $21.69 | -16.5% | COM | G9087Q102 |
| NEU | NEWMARKET CORP COM | 2,021 | $608 | 0.0% | $304.54 | -1.6% | COM | 651587107 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 37,542 | $608 | 0.0% | $21.93 | -16.6% | COM | 08975P108 |
| — | RINGCENTRAL INC NOTE 3/0 | 7,320 | $608 | 0.0% | $110.06 | — | BND | 76680RAF4 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,768 | $607 | 0.0% | $45.74 | 0.0% | COM | G25839104 |
| — | PROSHARES TR ULTPRO SHT 2017 | 8,400 | $607 | 0.0% | $72.26 | — | COM | 74347G390 |
| STNG | SCORPIO TANKERS INC | 17,600 | $607 | 0.0% | $34.49 | — | COM | Y7542C130 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 45,778 | $607 | 0.0% | $12.95 | +5.2% | COM | 42824C109 |
| OI | O-I GLASS INC COM | 43,315 | $606 | 0.0% | $14.21 | +1.2% | COM | 67098H104 |
| — | CASSAVA SCIENCES INC | 50,000 | $605 | 0.0% | — | — | Put | 14817C957 |
| — | VIAVI SOLUTIONS INC NOTE 1.000 3/0 | 5,370 | $605 | 0.0% | $115.33 | — | BND | 925550AB1 |
| — | FUBOTV INC NOTE 3.250 2/1 | 18,580 | $604 | 0.0% | $32.51 | — | BND | 35953DAB0 |
| — | EASTERLY GOVT PPTYS INC COM | 31,668 | $603 | 0.0% | $20.75 | — | COM | 27616P103 |
| EDIT | EDITAS MEDICINE INC COM | 50,906 | $602 | 0.0% | $17.26 | -22.4% | COM | 28106W103 |
| — | EXXON MOBIL CORP | 493,900 | $601 | 0.0% | — | — | Put | 30231G952 |
| JACK | JACK IN THE BOX INC COM | 10,716 | $601 | 0.0% | $79.36 | -4.3% | COM | 466367109 |
| OSIS | OSI SYSTEMS INC COM | 7,024 | $600 | 0.0% | $82.06 | 0.0% | COM | 671044105 |
| — | CHEMOCENTRYX INC COM | 24,228 | $600 | 0.0% | $29.91 | — | COM | 16383L106 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 28,026 | $600 | 0.0% | $19.93 | -1.5% | COM | 20451Q104 |
| HCC | WARRIOR MET COAL INC COM | 19,573 | $599 | 0.0% | $30.07 | +15.2% | COM | 93627C101 |
| YELP | YELP INC CL A | 21,535 | $598 | 0.0% | $35.52 | -12.6% | COM | 985817105 |
| IIIN | INSTEEL INDS INC COM | 17,751 | $598 | 0.0% | $29.02 | +9.9% | COM | 45774W108 |
| SLGN | SILGAN HOLDINGS INC COM | 14,436 | $597 | 0.0% | $41.37 | +6.3% | COM | 827048109 |
| ANDE | ANDERSONS INC COM | 18,086 | $597 | 0.0% | $37.57 | +6.0% | COM | 034164103 |
| POWW | AMMO INC COM | 155,041 | $597 | 0.0% | $4.44 | -6.4% | COM | 00175J107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,018 | $596 | 0.0% | $218.27 | -6.5% | COM | G96629103 |
| PZZA | PAPA JOHNS INTL INC COM | 7,133 | $596 | 0.0% | $88.95 | -10.9% | COM | 698813102 |
| AOS | SMITH A O CORP COM | 10,905 | $596 | 0.0% | $63.17 | -11.1% | COM | 831865209 |
| — | TRIP COM GROUP LTD | 101,900 | $595 | 0.0% | — | — | Call | 89677Q907 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 61,714 | $595 | 0.0% | $13.62 | — | COM | 105368203 |
| — | COVETRUS INC COM | 28,691 | $595 | 0.0% | $16.80 | — | COM | 22304C100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 32,558 | $594 | 0.0% | $18.24 | — | COM | 01877R108 |
| — | NUCOR CORP | 37,500 | $594 | 0.0% | — | — | Put | 670346955 |
| — | CARA THERAPEUTICS INC COM | 64,938 | $593 | 0.0% | $15.61 | — | COM | 140755109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5,661 | $593 | 0.0% | $83.79 | +27.9% | COM | 70959W103 |
| WYNN | WYNN RESORTS LTD COM | 10,368 | $591 | 0.0% | $84.95 | -24.4% | COM | 983134107 |
| — | WORKDAY INC | 42,100 | $590 | 0.0% | — | — | Put | 98138H951 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,496 | $590 | 0.0% | $58.70 | 0.0% | COM | M9T951109 |
| BCC | BOISE CASCADE CO DEL COM | 9,899 | $589 | 0.0% | $53.35 | +15.0% | COM | 09739D100 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 302,111 | $589 | 0.0% | $1.95 | — | COM | 96328L106 |
| — | EVERI HLDGS INC COM | 36,104 | $589 | 0.0% | $16.31 | — | COM | 30034T103 |
| KN | KNOWLES CORP COM | 33,983 | $589 | 0.0% | $19.17 | -2.0% | COM | 49926D109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 30,971 | $589 | 0.0% | $20.03 | 0.0% | COM | 292765104 |
| — | FOOT LOCKER INC COM | 23,281 | $588 | 0.0% | $30.18 | — | COM | 344849104 |
| EZU | ISHARES INC MSCI EURZONE ETF | 16,150 | $587 | 0.0% | $46.45 | — | COM | 464286608 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,428 | $587 | 0.0% | $195.13 | +14.5% | COM | 502431109 |
| UPWK | UPWORK INC COM | 28,284 | $585 | 0.0% | $40.46 | -51.4% | COM | 91688F104 |
| ESE | ESCO TECHNOLOGIES INC COM | 8,521 | $583 | 0.0% | $64.59 | 0.0% | COM | 296315104 |
| SEIC | SEI INVTS CO COM | 10,768 | $582 | 0.0% | $55.36 | -3.5% | COM | 784117103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,179 | $582 | 0.0% | $47.93 | +85.0% | COM | 697435105 |
| — | LIVEPERSON INC NOTE 12/1 | 8,000 | $582 | 0.0% | $85.24 | — | BND | 538146AD3 |
| VC | VISTEON CORP COM NEW | 5,619 | $582 | 0.0% | $106.67 | -3.7% | COM | 92839U206 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 16,185 | $580 | 0.0% | $63.23 | — | COM | 74347B375 |
| PHR | PHREESIA INC COM | 23,153 | $579 | 0.0% | $61.44 | -64.2% | COM | 71944F106 |
| GIII | G III APPAREL GROUP LTD COM | 28,594 | $578 | 0.0% | $25.18 | 0.0% | COM | 36237H101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 5,111 | $578 | 0.0% | $139.13 | 0.0% | COM | 01748X102 |
| — | DEERE & CO | 17,000 | $577 | 0.0% | — | — | Put | 244199955 |
| ASIX | ADVANSIX INC COM | 17,246 | $577 | 0.0% | $25.21 | +62.9% | COM | 00773T101 |
| — | PROSHARES TR SHORT QQQ NEW | 40,084 | $577 | 0.0% | $14.39 | — | COM | 74347B714 |
| — | NUTANIX INC NOTE 1/1 | 5,920 | $577 | 0.0% | $95.57 | — | BND | 67059NAB4 |
| SABR | SABRE CORP COM | 98,819 | $576 | 0.0% | $9.95 | -16.1% | COM | 78573M104 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 332,971 | $576 | 0.0% | $2.23 | — | COM | 45773H201 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 32,962 | $575 | 0.0% | $20.69 | — | COM | 48251K100 |
| PATK | PATRICK INDS INC COM | 11,092 | $575 | 0.0% | $48.34 | -24.1% | COM | 703343103 |
| — | BIOXCEL THERAPEUTICS INC COM | 43,468 | $574 | 0.0% | $13.21 | — | COM | 09075P105 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 23,034 | $573 | 0.0% | $25.08 | -2.5% | COM | 07831C103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 41,840 | $573 | 0.0% | $25.92 | — | COM | 15961R105 |
| SAH | SONIC AUTOMOTIVE INC CL A | 15,621 | $572 | 0.0% | $49.93 | -14.0% | COM | 83545G102 |
| — | BUNGE LIMITED COM | 6,312 | $572 | 0.0% | $93.37 | — | COM | G16962105 |
| — | LYELL IMMUNOPHARMA INC COM | 87,523 | $571 | 0.0% | $5.19 | — | COM | 55083R104 |
| — | ETSY INC NOTE 0.12510/0 | 5,000 | $571 | 0.0% | $236.94 | — | BND | 29786AAJ5 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 45,189 | $571 | 0.0% | $31.50 | — | COM | 44842L103 |
| BRC | BRADY CORP CL A | 12,056 | $570 | 0.0% | $43.28 | 0.0% | COM | 104674106 |
| — | ON SEMICONDUCTOR CORP NOTE 5/0 | 4,870 | $568 | 0.0% | $116.63 | — | BND | 682189AS4 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,773 | $567 | 0.0% | $317.61 | 0.0% | COM | 78410G104 |
| COLB | COLUMBIA BKG SYS INC COM | 19,744 | $566 | 0.0% | $27.23 | -11.9% | COM | 197236102 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,208 | $565 | 0.0% | $364.54 | -28.6% | COM | 57060D108 |
| DY | DYCOM INDS INC COM | 6,062 | $564 | 0.0% | $76.66 | +16.3% | COM | 267475101 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 29,307 | $564 | 0.0% | $16.78 | -0.7% | COM | 87164F105 |
| VUZI | VUZIX CORP COM NEW | 79,450 | $564 | 0.0% | $7.87 | -25.3% | COM | 92921W300 |
| — | NIELSEN HLDGS PLC SHS EUR | 24,231 | $563 | 0.0% | $23.84 | — | COM | G6518L108 |
| FOLD | AMICUS THERAPEUTICS INC COM | 52,218 | $561 | 0.0% | $11.42 | -27.9% | COM | 03152W109 |
| REPL | REPLIMUNE GROUP INC COM | 32,099 | $561 | 0.0% | $27.81 | -40.9% | COM | 76029N106 |
| ONB | OLD NATL BANCORP IND COM | 37,896 | $560 | 0.0% | $16.47 | -6.5% | COM | 680033107 |
| — | PATTERSON COS INC COM | 18,474 | $560 | 0.0% | $31.78 | — | COM | 703395103 |
| FRPT | FRESHPET INC COM | 10,791 | $560 | 0.0% | $77.15 | 0.0% | COM | 358039105 |
| MZTI | LANCASTER COLONY CORP COM | 4,345 | $560 | 0.0% | $173.57 | -21.1% | COM | 513847103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,112 | $558 | 0.0% | $191.41 | — | COM | 82669G104 |
| CSW | CSW INDUSTRIALS INC COM | 5,415 | $558 | 0.0% | $125.53 | -16.4% | COM | 126402106 |
| — | IAA INC COM | 17,002 | $557 | 0.0% | $58.89 | — | COM | 449253103 |
| DDD | 3-D SYS CORP DEL COM NEW | 57,366 | $556 | 0.0% | $22.36 | -47.8% | COM | 88554D205 |
| OCGN | OCUGEN INC COM | 244,996 | $556 | 0.0% | $3.13 | -23.6% | COM | 67577C105 |
| — | BARNES GROUP INC COM | 17,796 | $554 | 0.0% | $31.13 | — | COM | 067806109 |
| ACH | OWENS & MINOR INC NEW COM | 17,580 | $553 | 0.0% | $36.22 | 0.0% | COM | 690732102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 9,397 | $552 | 0.0% | $67.69 | -25.3% | COM | 681116109 |
| — | GOLDMAN SACHS GROUP INC | 85,900 | $552 | 0.0% | — | — | Call | 38141G904 |
| — | MERITOR INC COM | 15,137 | $550 | 0.0% | $33.02 | — | COM | 59001K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 4,484 | $549 | 0.0% | $141.06 | -9.8% | COM | 874054109 |
| THRM | GENTHERM INC COM | 8,781 | $548 | 0.0% | $69.51 | -3.2% | COM | 37253A103 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 41,583 | $547 | 0.0% | $13.15 | — | COM | 24344T101 |
| MHK | MOHAWK INDS INC COM | 4,406 | $547 | 0.0% | $173.76 | -23.6% | COM | 608190104 |
| PBI | PITNEY BOWES INC COM | 151,037 | $547 | 0.0% | $7.24 | -37.0% | COM | 724479100 |
| — | ADVANCED MICRO DEVICES INC | 643,400 | $547 | 0.0% | — | — | Call | 007903907 |
| — | CATERPILLAR INC | 81,400 | $547 | 0.0% | — | — | Call | 149123901 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 14,576 | $547 | 0.0% | $39.63 | -5.9% | COM | 46269C102 |
| — | ABIOMED INC COM | 2,204 | $546 | 0.0% | $273.05 | — | COM | 003654100 |
| MTRN | MATERION CORP COM | 7,402 | $546 | 0.0% | $80.32 | 0.0% | COM | 576690101 |
| DOV | DOVER CORP COM | 4,497 | $546 | 0.0% | $156.87 | -17.7% | COM | 260003108 |
| — | POSHMARK INC COM CL A | 53,938 | $545 | 0.0% | $10.61 | — | COM | 73739W104 |
| VXRT | VAXART INC COM NEW | 155,494 | $544 | 0.0% | $3.74 | 0.0% | COM | 92243A200 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 11,124 | $544 | 0.0% | $43.53 | 0.0% | COM | 635017106 |
| — | NEXTGEN HEALTHCARE INC COM | 31,137 | $543 | 0.0% | $16.83 | — | COM | 65343C102 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 32,401 | $543 | 0.0% | $16.76 | — | COM | 18270D106 |
| KMT | KENNAMETAL INC COM | 23,324 | $542 | 0.0% | $31.16 | -25.1% | COM | 489170100 |
| EMBC | EMBECTA CORP COMMON STOCK | 21,331 | $540 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| — | KRONOS BIO INC COM | 148,214 | $539 | 0.0% | $12.95 | — | COM | 50107A104 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 11,150 | $538 | 0.0% | $53.68 | — | COM | 74347W130 |
| ACCO | ACCO BRANDS CORP COM | 82,313 | $538 | 0.0% | $6.07 | -4.2% | COM | 00081T108 |
| — | SUNNOVA ENERGY INTL INC. COM | 29,135 | $537 | 0.0% | $31.62 | — | COM | 86745K104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 4,508 | $537 | 0.0% | $124.98 | -10.0% | COM | 459506101 |
| PLUS | EPLUS INC COM | 10,097 | $536 | 0.0% | $55.95 | 0.0% | COM | 294268107 |
| IPAR | INTER PARFUMS INC COM | 7,329 | $535 | 0.0% | $84.59 | -9.5% | COM | 458334109 |
| CG | CARLYLE GROUP INC COM | 16,911 | $535 | 0.0% | $32.67 | +2.8% | COM | 14316J108 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 292,349 | $532 | 0.0% | $2.27 | — | COM | 25525P107 |
| — | CHEVRON CORP NEW | 690,600 | $531 | 0.0% | — | — | Call | 166764900 |
| NKTX | NKARTA INC COM | 43,113 | $531 | 0.0% | $13.12 | 0.0% | COM | 65487U108 |
| HAE | HAEMONETICS CORP MASS COM | 8,148 | $531 | 0.0% | $72.48 | -18.3% | COM | 405024100 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 39,399 | $529 | 0.0% | $12.14 | 0.0% | COM | 319829107 |
| — | TEEKAY TANKERS LTD CL A | 29,933 | $528 | 0.0% | $17.64 | — | COM | Y8565N300 |
| — | TRIPADVISOR INC | 42,500 | $527 | 0.0% | — | — | Put | 896945951 |
| — | FRONTIER COMMUNICATIONS PARE COM | 22,328 | $526 | 0.0% | $25.76 | — | COM | 35909D109 |
| — | PING IDENTITY HLDG CORP COM | 29,019 | $526 | 0.0% | $22.64 | — | COM | 72341T103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 14,743 | $525 | 0.0% | $45.00 | — | COM | 11284V105 |
| GTX | GARRETT MOTION INC COM | 67,904 | $525 | 0.0% | $6.77 | 0.0% | COM | 366505105 |
| — | ATARA BIOTHERAPEUTICS INC COM | 67,211 | $524 | 0.0% | $15.58 | — | COM | 046513107 |
| GTY | GETTY RLTY CORP NEW COM | 19,781 | $524 | 0.0% | $29.01 | — | COM | 374297109 |
| GPC | GENUINE PARTS CO COM | 3,932 | $523 | 0.0% | $108.87 | +10.5% | COM | 372460105 |
| OFG | OFG BANCORP COM | 20,567 | $522 | 0.0% | $25.17 | +6.6% | COM | 67103X102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 9,518 | $522 | 0.0% | $50.29 | +15.2% | COM | 054540208 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 25,188 | $521 | 0.0% | $24.66 | -3.2% | COM | 01749D105 |
| — | CEREVEL THERAPEUTICS HLDNG I COM | 19,671 | $520 | 0.0% | $26.43 | — | COM | 15678U128 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 19,142 | $520 | 0.0% | $28.91 | -1.3% | COM | 89214P109 |
| NE1USD | NOBLE CORP NEW | 20,477 | $519 | 0.0% | $25.07 | — | COM | G6610J209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 44,888 | $518 | 0.0% | $11.46 | +2.8% | COM | 46333X108 |
| — | FIRST SOLAR INC | 233,300 | $518 | 0.0% | — | — | Put | 336433957 |
| BKU | BANKUNITED INC COM | 14,567 | $518 | 0.0% | $34.55 | +0.0% | COM | 06652K103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 5,100 | $518 | 0.0% | $122.38 | — | COM | 464287473 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 13,418 | $517 | 0.0% | $44.06 | -4.6% | COM | 29415F104 |
| — | TREEHOUSE FOODS INC COM | 12,353 | $517 | 0.0% | $40.52 | — | COM | 89469A104 |
| NUVB | NUVATION BIO INC COM CL A | 159,680 | $517 | 0.0% | $9.18 | -52.5% | COM | 67080N101 |
| ANAB | ANAPTYSBIO INC COM | 25,374 | $515 | 0.0% | $22.15 | 0.0% | COM | 032724106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,788 | $515 | 0.0% | $31.06 | — | COM | G8766E109 |
| CHRS | COHERUS BIOSCIENCES INC COM | 71,068 | $515 | 0.0% | $12.38 | -29.8% | COM | 19249H103 |
| CHD | CHURCH & DWIGHT CO INC COM | 5,544 | $514 | 0.0% | $84.71 | +6.8% | COM | 171340102 |
| — | PIEDMONT LITHIUM INC COM | 14,103 | $513 | 0.0% | $36.38 | — | COM | 72016P105 |
| — | BARRICK GOLD CORP | 277,500 | $512 | 0.0% | — | — | Put | 067901958 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 123,707 | $512 | 0.0% | $4.32 | 0.0% | COM | 800677106 |
| PRK | PARK NATL CORP COM | 4,218 | $511 | 0.0% | $128.53 | -6.4% | COM | 700658107 |
| — | ISHARES TR | 64,400 | $510 | 0.0% | — | — | Put | 464287959 |
| OPLN | KAR AUCTION SVCS INC COM | 34,543 | $510 | 0.0% | $16.19 | -3.2% | COM | 48238T109 |
| GRWG | GROWGENERATION CORP COM | 141,685 | $509 | 0.0% | $5.70 | 0.0% | COM | 39986L109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 22,745 | $509 | 0.0% | $24.83 | -7.1% | COM | 80689H102 |
| CIEN | CIENA CORP COM NEW | 11,142 | $509 | 0.0% | $60.52 | -14.3% | COM | 171779309 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 30,328 | $509 | 0.0% | $43.88 | — | COM | 088786108 |
| KIDS | ORTHOPEDIATRICS CORP COM | 11,745 | $507 | 0.0% | $45.75 | 0.0% | COM | 68752L100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM CL A | 9,608 | $506 | 0.0% | $32.65 | -4.5% | COM | 55826T102 |
| MC | MOELIS & CO CL A | 12,851 | $506 | 0.0% | $36.34 | 0.0% | COM | 60786M105 |
| TRN | TRINITY INDS INC COM | 20,863 | $505 | 0.0% | $22.01 | +5.1% | COM | 896522109 |
| — | NETFLIX INC | 148,900 | $504 | 0.0% | — | — | Call | 64110L906 |
| — | LIBERTY GLOBAL PLC SHS CL C | 22,837 | $504 | 0.0% | $29.91 | — | COM | G5480U120 |
| PSMT | PRICESMART INC COM | 7,043 | $504 | 0.0% | $70.12 | +3.8% | COM | 741511109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 469,786 | $503 | 0.0% | $2.95 | -29.1% | COM | 18453H106 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 46,320 | $502 | 0.0% | $10.84 | — | COM | L7579L106 |
| RRR | RED ROCK RESORTS INC CL A | 15,024 | $501 | 0.0% | $38.86 | +2.8% | COM | 75700L108 |
| — | PLANTRONICS INC NEW COM | 12,596 | $500 | 0.0% | $39.40 | — | COM | 727493108 |
| FLGT | FULGENT GENETICS INC COM | 9,171 | $500 | 0.0% | $90.89 | -39.5% | COM | 359664109 |
| TFIN | TRIUMPH BANCORP INC COM | 8,000 | $500 | 0.0% | $77.34 | -8.4% | COM | 89679E300 |
| ORGN | ORIGIN MATERIALS INC COM | 97,474 | $499 | 0.0% | $6.36 | 0.0% | COM | 68622D106 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 16,634 | $499 | 0.0% | $38.86 | — | COM | 464286707 |
| WB | WEIBO CORP SPONSORED ADR | 21,519 | $498 | 0.0% | $23.14 | — | COM | 948596101 |
| — | FORD MTR CO DEL | 1,120,500 | $497 | 0.0% | — | — | Call | 345370900 |
| IHRT | IHEARTMEDIA INC COM CL A | 63,032 | $497 | 0.0% | $13.49 | 0.0% | COM | 45174J509 |
| — | LUMENTUM HLDGS INC NOTE 0.50012/1 | 4,800 | $496 | 0.0% | $116.49 | — | BND | 55024UAD1 |
| CSR | CENTERSPACE COM | 6,078 | $496 | 0.0% | $89.64 | — | COM | 15202L107 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 36,772 | $496 | 0.0% | $14.59 | — | COM | 35243J101 |
| — | ULTA BEAUTY INC | 36,200 | $495 | 0.0% | — | — | Call | 90384S903 |
| — | CISCO SYS INC | 227,700 | $495 | 0.0% | — | — | Put | 17275R952 |
| WEN | WENDYS CO COM | 26,203 | $495 | 0.0% | $22.55 | -16.0% | COM | 95058W100 |
| AX | AXOS FINANCIAL INC COM | 13,792 | $494 | 0.0% | $41.10 | -6.5% | COM | 05465C100 |
| IONQ | IONQ INC COM | 112,827 | $494 | 0.0% | $8.83 | -19.9% | COM | 46222L108 |
| BF/B | BROWN FORMAN CORP CL B | 7,035 | $494 | 0.0% | $65.35 | -4.3% | COM | 115637209 |
| — | MORPHIC HLDG INC COM | 22,714 | $493 | 0.0% | $56.64 | — | COM | 61775R105 |
| FOXF | FOX FACTORY HLDG CORP COM | 6,122 | $493 | 0.0% | $128.16 | -34.3% | COM | 35138V102 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 16,618 | $492 | 0.0% | $30.68 | — | COM | 23311P100 |
| TR | TOOTSIE ROLL INDS INC COM | 13,891 | $491 | 0.0% | $31.13 | 0.0% | COM | 890516107 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 110,261 | $491 | 0.0% | $34.84 | — | COM | 49639K101 |
| — | M D C HLDGS INC COM | 15,204 | $491 | 0.0% | $35.24 | — | COM | 552676108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 33,155 | $491 | 0.0% | $14.81 | — | COM | G45667105 |
| WSBC | WESBANCO INC COM | 15,439 | $490 | 0.0% | $34.89 | -5.7% | COM | 950810101 |
| PTCT | PTC THERAPEUTICS INC COM | 12,214 | $489 | 0.0% | $38.23 | -8.3% | COM | 69366J200 |
| GNL | GLOBAL NET LEASE INC COM NEW | 34,476 | $488 | 0.0% | $15.33 | — | COM | 379378201 |
| CNNE | CANNAE HLDGS INC COM | 25,237 | $488 | 0.0% | $24.63 | -19.0% | COM | 13765N107 |
| ATO | ATMOS ENERGY CORP COM | 4,352 | $488 | 0.0% | $96.67 | +8.3% | COM | 049560105 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 37,919 | $487 | 0.0% | $13.03 | — | COM | 04208T108 |
| EMN | EASTMAN CHEM CO COM | 5,422 | $487 | 0.0% | $88.87 | +1.1% | COM | 277432100 |
| — | EQUITRANS MIDSTREAM CORP COM | 76,631 | $487 | 0.0% | $8.98 | — | COM | 294600101 |
| KOS | KOSMOS ENERGY LTD COM | 78,179 | $484 | 0.0% | $4.02 | +79.6% | COM | 500688106 |
| — | STERICYCLE INC COM | 11,013 | $483 | 0.0% | $58.59 | — | COM | 858912108 |
| NBTB | NBT BANCORP INC COM | 12,855 | $483 | 0.0% | $37.17 | -2.5% | COM | 628778102 |
| CSTM | CONSTELLIUM SE CL A | 36,476 | $482 | 0.0% | $18.39 | -13.1% | COM | F21107101 |
| ABR | ARBOR REALTY TRUST INC COM | 36,752 | $482 | 0.0% | $16.95 | — | COM | 038923108 |
| XNCR | XENCOR INC COM | 17,613 | $482 | 0.0% | $36.12 | -31.7% | COM | 98401F105 |
| — | VERTEX PHARMACEUTICALS INC | 13,000 | $482 | 0.0% | — | — | Call | 92532F900 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 68,464 | $481 | 0.0% | $7.43 | +2.2% | COM | 011532108 |
| — | ISHARES INC | 200,000 | $480 | 0.0% | — | — | Put | 464286952 |
| — | CERIDIAN HCM HLDG INC COM | 10,169 | $479 | 0.0% | $64.19 | -13.5% | COM | 15677J108 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 22,523 | $479 | 0.0% | $25.35 | -4.3% | COM | 828730200 |
| AVNS | AVANOS MED INC COM | 17,476 | $478 | 0.0% | $28.73 | 0.0% | COM | 05350V106 |
| BNS | BANK NOVA SCOTIA B C COM | 8,058 | $477 | 0.0% | $53.04 | 0.0% | COM | 064149107 |
| ALKS | ALKERMES PLC | 15,996 | $477 | 0.0% | $23.28 | +23.4% | COM | G01767105 |
| — | ON PETE CO DEL COM | 12,173 | $477 | 0.0% | $42.67 | — | COM | 13123X508 |
| UNM | UNUM GROUP COM | 14,030 | $477 | 0.0% | $24.66 | +37.2% | COM | 91529Y106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 13,689 | $476 | 0.0% | $23.04 | — | COM | 29446M102 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 25,392 | $474 | 0.0% | $19.96 | 0.0% | COM | 22663K107 |
| DUOL | DUOLINGO INC CL A COM | 5,415 | $474 | 0.0% | $88.33 | 0.0% | COM | 26603R106 |
| QURE | UNIQURE NV | 25,447 | $474 | 0.0% | $34.71 | -54.2% | COM | N90064101 |
| IWB | ISHARES TR RUS 1000 ETF | 2,275 | $473 | 0.0% | $176.52 | — | COM | 464287622 |
| DDS | DILLARDS INC CL A | 2,145 | $473 | 0.0% | $208.25 | +12.5% | COM | 254067101 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 96,614 | $471 | 0.0% | $6.46 | — | COM | 25401T108 |
| — | TEXAS INSTRS INC | 72,500 | $471 | 0.0% | — | — | Call | 882508904 |
| APPS | DIGITAL TURBINE INC COM NEW | 26,926 | $470 | 0.0% | $55.09 | -50.8% | COM | 25400W102 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 16,155 | $470 | 0.0% | $23.61 | +7.7% | COM | 74276R102 |
| — | SELECT SECTOR SPDR TR | 366,600 | $469 | 0.0% | — | — | Put | 81369Y956 |
| — | BOOKING HOLDINGS INC | 1,000 | $468 | 0.0% | — | — | Put | 09857L958 |
| PAR | PAR TECHNOLOGY CORP COM | 12,472 | $468 | 0.0% | $37.30 | -3.7% | COM | 698884103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 62,205 | $468 | 0.0% | $8.11 | -7.3% | COM | 024061103 |
| — | JD.COM INC | 58,500 | $467 | 0.0% | — | — | Call | 47215P906 |
| TAC | TRANSALTA CORP COM | 40,934 | $467 | 0.0% | $11.02 | 0.0% | COM | 89346D107 |
| PLNT | PLANET FITNESS INC CL A | 6,849 | $466 | 0.0% | $77.61 | -4.8% | COM | 72703H101 |
| LOB | LIVE OAK BANCSHARES INC COM | 13,750 | $466 | 0.0% | $52.72 | -21.6% | COM | 53803X105 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 65,320 | $464 | 0.0% | $6.83 | 0.0% | COM | 04683R106 |
| LNTH | LANTHEUS HLDGS INC COM | 7,007 | $463 | 0.0% | $24.41 | +158.3% | COM | 516544103 |
| CVGW | CALAVO GROWERS INC COM | 11,104 | $463 | 0.0% | $33.47 | 0.0% | COM | 128246105 |
| GL | GLOBE LIFE INC COM | 4,739 | $462 | 0.0% | $93.93 | +1.3% | COM | 37959E102 |
| U | UNITY SOFTWARE INC COM | 12,536 | $462 | 0.0% | $69.89 | -18.8% | COM | 91332U101 |
| — | VISA INC | 70,000 | $462 | 0.0% | — | — | Put | 92826C959 |
| — | ARGO GROUP INTL HLDGS LTD COM | 12,539 | $462 | 0.0% | $38.33 | — | COM | G0464B107 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 32,798 | $461 | 0.0% | $14.06 | — | COM | 822634101 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 17,798 | $459 | 0.0% | $30.76 | -4.1% | COM | 36168Q104 |
| FOX | FOX CORP CL B COM | 15,439 | $459 | 0.0% | $32.38 | -4.6% | COM | 35137L204 |
| LITE | LUMENTUM HLDGS INC COM | 5,763 | $458 | 0.0% | $89.93 | -5.0% | COM | 55024U109 |
| GNW | GENWORTH FINL INC COM CL A | 129,328 | $457 | 0.0% | $3.76 | +1.8% | COM | 37247D106 |
| SFL | SFL CORPORATION LTD | 48,140 | $457 | 0.0% | $10.41 | 0.0% | COM | G7738W106 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 10,439 | $456 | 0.0% | $49.15 | -8.3% | COM | 70932M107 |
| GDOT | GREEN DOT CORP CL A | 18,179 | $456 | 0.0% | $27.97 | -3.3% | COM | 39304D102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,368 | $456 | 0.0% | $44.64 | +7.3% | COM | 60871R209 |
| AORT | ARTIVION INC COM | 24,108 | $455 | 0.0% | $25.77 | -25.2% | COM | 228903100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 5,510 | $455 | 0.0% | $102.26 | -5.9% | COM | 538034109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 13,745 | $454 | 0.0% | $34.56 | -3.3% | COM | 811707801 |
| GFF | GRIFFON CORP COM | 16,192 | $454 | 0.0% | $19.77 | +6.9% | COM | 398433102 |
| — | SIERRA ONCOLOGY INC COM NEW | 8,230 | $453 | 0.0% | $55.04 | — | COM | 82640U404 |
| MCHB | HOMESTREET INC COM | 13,074 | $453 | 0.0% | $41.72 | -3.5% | COM | 43785V102 |
| NET | CLOUDFLARE INC CL A COM | 10,332 | $452 | 0.0% | $104.87 | -31.3% | COM | 18915M107 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 31,125 | $452 | 0.0% | $14.88 | 0.0% | COM | 05370A108 |
| — | LAS VEGAS SANDS CORP | 350,000 | $452 | 0.0% | — | — | Put | 517834957 |
| RGR | STURM RUGER & CO INC COM | 7,108 | $452 | 0.0% | $67.25 | 0.0% | COM | 864159108 |
| PNR | PENTAIR PLC | 9,858 | $451 | 0.0% | $53.41 | -10.6% | COM | G7S00T104 |
| — | BP PLC | 223,700 | $449 | 0.0% | — | — | Put | 055622954 |
| SYY | SYSCO CORP COM | 5,298 | $449 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| — | AVID BIOSERVICES INC COM | 29,433 | $449 | 0.0% | $17.27 | — | COM | 05368M106 |
| CHGG | CHEGG INC COM | 23,860 | $448 | 0.0% | $30.09 | -23.8% | COM | 163092109 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 20,199 | $448 | 0.0% | $22.59 | 0.0% | COM | 82312B106 |
| — | LIVE NATION ENTERTAINMENT IN | 47,800 | $447 | 0.0% | — | — | Put | 538034959 |
| AXS | AXIS CAP HLDGS LTD | 7,810 | $446 | 0.0% | $45.78 | +13.9% | COM | G0692U109 |
| RDY | DR REDDYS LABS LTD ADR | 8,024 | $444 | 0.0% | $59.83 | — | COM | 256135203 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A | 60,812 | $443 | 0.0% | $7.62 | — | COM | 02607T109 |
| BANR | BANNER CORP COM NEW | 7,861 | $442 | 0.0% | $52.50 | -6.7% | COM | 06652V208 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 56,690 | $442 | 0.0% | $10.51 | -13.1% | COM | G9001E128 |
| AIV | APARTMENT INVT & MGMT CO CL A | 68,862 | $441 | 0.0% | $6.52 | — | COM | 03748R747 |
| CLAR | CLARUS CORP NEW COM | 23,223 | $441 | 0.0% | $19.56 | 0.0% | COM | 18270P109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 17,092 | $440 | 0.0% | $61.12 | -48.9% | COM | 76954A103 |
| ZG | ZILLOW GROUP INC CL A | 13,845 | $440 | 0.0% | $72.63 | -45.6% | COM | 98954M101 |
| SPNT | SIRIUSPOINT LTD COM | 81,067 | $439 | 0.0% | $9.60 | -37.5% | COM | G8192H106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 31,605 | $439 | 0.0% | $24.52 | -36.6% | COM | 50077B207 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 134,716 | $439 | 0.0% | $5.29 | — | PFD | 059460303 |
| CNM | CORE & MAIN INC CL A | 19,640 | $438 | 0.0% | $23.16 | 0.0% | COM | 21874C102 |
| — | SUMMIT HOTEL PPTYS NOTE 1.500 2/1 | 5,100 | $438 | 0.0% | $109.10 | — | BND | 866082AA8 |
| CINF | CINCINNATI FINL CORP COM | 3,680 | $438 | 0.0% | $102.80 | +12.3% | COM | 172062101 |
| CDE | COEUR MNG INC COM NEW | 144,073 | $438 | 0.0% | $4.16 | -5.5% | COM | 192108504 |
| — | VECTOR GROUP LTD COM | 41,574 | $437 | 0.0% | $11.18 | — | COM | 92240M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 7,524 | $437 | 0.0% | $68.87 | -6.6% | COM | 78467J100 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 12,332 | $437 | 0.0% | $37.94 | — | COM | 337930705 |
| DLO | DLOCAL LTD CLASS A COM | 16,597 | $436 | 0.0% | $24.41 | 0.0% | COM | G29018101 |
| LUNG | PULMONX CORP COM | 29,541 | $435 | 0.0% | $20.60 | 0.0% | COM | 745848101 |
| KMB | KIMBERLY-CLARK CORP COM | 3,220 | $435 | 0.0% | $114.25 | +0.4% | COM | 494368103 |
| NRIX | NURIX THERAPEUTICS INC COM | 34,221 | $434 | 0.0% | $11.33 | 0.0% | COM | 67080M103 |
| INN | SUMMIT HOTEL PPTYS INC COM | 59,525 | $433 | 0.0% | $8.38 | — | COM | 866082100 |
| SXI | STANDEX INTL CORP COM | 5,109 | $433 | 0.0% | $93.65 | 0.0% | COM | 854231107 |
| LKQ | LKQ CORP COM | 8,815 | $433 | 0.0% | $42.98 | +4.1% | COM | 501889208 |
| TBBK | BANCORP INC DEL COM | 22,114 | $432 | 0.0% | $23.23 | -7.7% | COM | 05969A105 |
| NMIH | NMI HLDGS INC CL A | 25,970 | $432 | 0.0% | $18.17 | 0.0% | COM | 629209305 |
| — | RADIUS HEALTH INC COM NEW | 41,552 | $431 | 0.0% | $10.37 | — | COM | 750469207 |
| YEXT | YEXT INC COM | 90,259 | $431 | 0.0% | $5.56 | 0.0% | COM | 98585N106 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 202,465 | $431 | 0.0% | $5.23 | — | COM | 74969N103 |
| VRE | VERIS RESIDENTIAL INC COM | 32,543 | $431 | 0.0% | $14.95 | — | COM | 554489104 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 2,852 | $431 | 0.0% | $172.38 | -5.8% | COM | 55825T103 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 8,526 | $430 | 0.0% | $61.28 | — | COM | 46434G772 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,759 | $430 | 0.0% | $25.20 | — | COM | 55336V100 |
| — | MARRIOTT INTL INC NEW | 30,000 | $429 | 0.0% | — | — | Put | 571903952 |
| PUMP | PROPETRO HLDG CORP COM | 42,785 | $428 | 0.0% | $12.66 | +3.9% | COM | 74347M108 |
| WD | WALKER & DUNLOP INC COM | 4,439 | $428 | 0.0% | $107.60 | -8.1% | COM | 93148P102 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,058 | $428 | 0.0% | $77.89 | -10.8% | COM | 68902V107 |
| — | BRIGHAM MINERALS INC CL A COM | 17,393 | $428 | 0.0% | $24.85 | — | COM | 10918L103 |
| EWP | ISHARES INC MSCI SPAIN ETF | 18,317 | $427 | 0.0% | $23.31 | — | COM | 464286764 |
| HEI | HEICO CORP NEW COM | 3,249 | $426 | 0.0% | $138.59 | +1.7% | COM | 422806109 |
| SD | SANDRIDGE ENERGY INC COM NEW | 27,215 | $426 | 0.0% | $20.03 | 0.0% | COM | 80007P869 |
| — | MARSH & MCLENNAN COS INC | 60,000 | $426 | 0.0% | — | — | Put | 571748952 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 49,350 | $426 | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| — | RADIUS GLOBAL INFRASTRCTRE I COM CL A | 27,931 | $426 | 0.0% | $15.56 | — | COM | 750481103 |
| CVI | CVR ENERGY INC COM | 12,704 | $426 | 0.0% | $22.94 | 0.0% | COM | 12662P108 |
| MGNI | MAGNITE INC COM | 47,860 | $425 | 0.0% | $10.72 | 0.0% | COM | 55955D100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,700 | $425 | 0.0% | $158.13 | +3.3% | COM | 445658107 |
| SAP | SAP SE SPON ADR | 4,680 | $425 | 0.0% | $90.81 | — | COM | 803054204 |
| VISN | COMMSCOPE HLDG CO INC COM | 69,242 | $424 | 0.0% | $10.29 | -32.1% | COM | 20337X109 |
| PUK | PRUDENTIAL PLC ADR | 16,901 | $424 | 0.0% | $25.09 | — | COM | 74435K204 |
| — | OSISKO GOLD ROYALTIES LTD COM | 41,968 | $424 | 0.0% | $12.46 | — | COM | 68827L101 |
| — | CHINOOK THERAPEUTICS INC COM | 24,266 | $424 | 0.0% | $17.47 | — | COM | 16961L106 |
| BKE | BUCKLE INC COM | 15,322 | $424 | 0.0% | $25.62 | -14.2% | COM | 118440106 |
| USNA | USANA HEALTH SCIENCES INC COM | 5,853 | $424 | 0.0% | $74.47 | 0.0% | COM | 90328M107 |
| — | KAMAN CORP COM | 13,569 | $424 | 0.0% | $36.19 | — | COM | 483548103 |
| FITB | FIFTH THIRD BANCORP COM | 12,569 | $422 | 0.0% | $34.67 | -6.8% | COM | 316773100 |
| DHT | DHT HOLDINGS INC SHS NEW | 68,855 | $422 | 0.0% | $4.38 | +2.4% | COM | Y2065G121 |
| NGVT | INGEVITY CORP COM | 6,660 | $421 | 0.0% | $70.22 | -7.2% | COM | 45688C107 |
| — | TWO HBRS INVT CORP COM NEW | 84,273 | $420 | 0.0% | $5.86 | — | COM | 90187B408 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 27,497 | $420 | 0.0% | $15.74 | — | COM | 864482104 |
| FHI | FEDERATED HERMES INC CL B | 13,185 | $419 | 0.0% | $26.53 | +2.7% | COM | 314211103 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 135,593 | $419 | 0.0% | $5.31 | -27.8% | COM | 651718504 |
| — | ORACLE CORP | 42,300 | $418 | 0.0% | — | — | Put | 68389X955 |
| GOLF | ACUSHNET HLDGS CORP COM | 10,032 | $418 | 0.0% | $41.20 | 0.0% | COM | 005098108 |
| LPRO | OPEN LENDING CORP COM CL A | 40,823 | $418 | 0.0% | $13.39 | 0.0% | COM | 68373J104 |
| RPM | RPM INTL INC COM | 5,302 | $417 | 0.0% | $90.23 | -6.9% | COM | 749685103 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 10,430 | $417 | 0.0% | $33.04 | -0.3% | COM | 153527205 |
| — | ISTAR INC COM | 30,420 | $417 | 0.0% | $23.67 | — | COM | 45031U101 |
| EPC | EDGEWELL PERS CARE CO COM | 12,048 | $416 | 0.0% | $37.48 | -10.2% | COM | 28035Q102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,303 | $415 | 0.0% | $46.88 | +32.1% | COM | 03990B101 |
| WCC | WESCO INTL INC COM | 3,872 | $415 | 0.0% | $105.43 | +13.6% | COM | 95082P105 |
| — | SCHNITZER STEEL INDS INC CL A | 12,640 | $415 | 0.0% | $35.91 | — | COM | 806882106 |
| — | NEKTAR THERAPEUTICS COM | 108,560 | $413 | 0.0% | $4.91 | — | COM | 640268108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,960 | $413 | 0.0% | $82.32 | +5.8% | COM | 579780206 |
| DLX | DELUXE CORP COM | 19,031 | $412 | 0.0% | $26.41 | -23.7% | COM | 248019101 |
| — | KARYOPHARM THERAPEUTICS INC COM | 91,233 | $411 | 0.0% | $4.50 | — | COM | 48576U106 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 10,693 | $411 | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| DVA | DAVITA INC COM | 5,140 | $411 | 0.0% | $102.91 | -1.7% | COM | 23918K108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 50,678 | $410 | 0.0% | $23.00 | -61.8% | COM | 00650F109 |
| — | CONSOL ENERGY INC NEW COM | 8,311 | $410 | 0.0% | $26.03 | — | COM | 20854L108 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 11,739 | $409 | 0.0% | $38.76 | — | COM | G16258108 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 9,202 | $409 | 0.0% | $49.00 | -6.3% | COM | 269796108 |
| DX | DYNEX CAP INC COM | 25,614 | $408 | 0.0% | $15.93 | — | COM | 26817Q886 |
| FBK | FB FINL CORP COM | 10,382 | $407 | 0.0% | $37.06 | +2.2% | COM | 30257X104 |
| — | ARK ETF TR | 6,200 | $406 | 0.0% | — | — | Put | 00214Q954 |
| REG | REGENCY CTRS CORP COM | 6,843 | $406 | 0.0% | $55.57 | +2.4% | COM | 758849103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 20,677 | $406 | 0.0% | $25.85 | -8.4% | COM | 28414H103 |
| FA | FIRST ADVANTAGE CORP NEW COM | 32,069 | $406 | 0.0% | $14.22 | 0.0% | COM | 31846B108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 7,633 | $406 | 0.0% | $56.93 | — | COM | 91359E105 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,774 | $404 | 0.0% | $84.63 | — | COM | 66987V109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 19,670 | $403 | 0.0% | $16.09 | +24.6% | COM | 46005L101 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 10,464 | $402 | 0.0% | $39.52 | -1.3% | COM | 440327104 |
| — | BEACON ROOFING SUPPLY INC COM | 7,828 | $402 | 0.0% | $50.22 | — | COM | 073685109 |
| KEY | KEYCORP COM | 23,324 | $402 | 0.0% | $18.71 | -15.0% | COM | 493267108 |
| OPK | OPKO HEALTH INC COM | 158,238 | $400 | 0.0% | $3.26 | -10.6% | COM | 68375N103 |
| — | ADOBE SYSTEMS INCORPORATED | 52,500 | $400 | 0.0% | — | — | Call | 00724F901 |
| WMK | WEIS MKTS INC COM | 5,368 | $400 | 0.0% | $48.19 | +49.7% | COM | 948849104 |
| — | NEOPHOTONICS CORP COM | 25,354 | $399 | 0.0% | $13.34 | — | COM | 64051T100 |
| — | SILK RD MED INC COM | 10,957 | $399 | 0.0% | $36.42 | — | COM | 82710M100 |
| — | SAREPTA THERAPEUTICS INC | 75,000 | $398 | 0.0% | — | — | Call | 803607900 |
| FRME | FIRST MERCHANTS CORP COM | 11,132 | $397 | 0.0% | $34.36 | -0.3% | COM | 320817109 |
| GABC | GERMAN AMERN BANCORP INC COM | 11,625 | $397 | 0.0% | $32.43 | -0.3% | COM | 373865104 |
| — | EQRX INC COM | 84,435 | $396 | 0.0% | $4.69 | — | COM | 26886C107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 11,382 | $396 | 0.0% | $19.59 | +82.2% | COM | 03209R103 |
| — | FRONTLINE LTD SHS NEW | 44,646 | $396 | 0.0% | $9.10 | — | COM | G3682E192 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 48,721 | $394 | 0.0% | $39.06 | -72.1% | COM | 00166B105 |
| FFIV | F5 INC COM | 2,566 | $393 | 0.0% | $156.40 | +11.2% | COM | 315616102 |
| RLMD | RELMADA THERAPEUTICS INC COM | 20,672 | $393 | 0.0% | $22.44 | -2.8% | COM | 75955J402 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 61,583 | $392 | 0.0% | $5.67 | 0.0% | COM | 29664W105 |
| HSIC | HENRY SCHEIN INC COM | 5,105 | $392 | 0.0% | $68.53 | +22.3% | COM | 806407102 |
| MKL | MARKEL CORP COM | 302 | $391 | 0.0% | $1255.79 | +9.3% | COM | 570535104 |
| NOV | NOV INC COM | 23,134 | $391 | 0.0% | $13.82 | +36.2% | COM | 62955J103 |
| GOGO | GOGO INC COM | 24,085 | $390 | 0.0% | $19.03 | 0.0% | COM | 38046C109 |
| IAG | IAMGOLD CORP COM | 242,032 | $390 | 0.0% | $2.80 | -10.3% | COM | 450913108 |
| TCBK | TRICO BANCSHARES COM | 8,526 | $389 | 0.0% | $42.12 | 0.0% | COM | 896095106 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2,276 | $389 | 0.0% | $220.08 | -26.6% | COM | 92828Q109 |
| LII | LENNOX INTL INC COM | 1,883 | $389 | 0.0% | $279.48 | -25.1% | COM | 526107107 |
| TSPH | TUSIMPLE HLDGS INC CL A | 53,661 | $388 | 0.0% | $7.23 | — | COM | 90089L108 |
| — | MOMENTIVE GLOBAL INC COM | 44,125 | $388 | 0.0% | $18.76 | — | COM | 60878Y108 |
| — | PAYCHEX INC | 57,900 | $387 | 0.0% | — | — | Put | 704326957 |
| LUV | SOUTHWEST AIRLS CO COM | 10,715 | $387 | 0.0% | $47.14 | -15.2% | COM | 844741108 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 18,535 | $386 | 0.0% | $18.74 | -0.0% | COM | 227483104 |
| ALEC | ALECTOR INC COM | 38,032 | $386 | 0.0% | $28.01 | -64.4% | COM | 014442107 |
| — | MCDONALDS CORP | 53,200 | $385 | 0.0% | — | — | Put | 580135951 |
| SJB | PROSHARES TR SHRT HGH YIELD | 19,500 | $385 | 0.0% | $19.74 | — | COM | 74347R131 |
| MGM | MGM RESORTS INTERNATIONAL COM | 13,310 | $385 | 0.0% | $39.41 | -9.0% | COM | 552953101 |
| — | ISHARES SILVER TR | 110,000 | $385 | 0.0% | — | — | Put | 46428Q959 |
| AGX | ARGAN INC COM | 10,322 | $385 | 0.0% | $37.96 | -6.0% | COM | 04010E109 |
| NOMD | NOMAD FOODS LTD USD ORD | 19,195 | $384 | 0.0% | $21.51 | -5.9% | COM | G6564A105 |
| — | U S SILICA HLDGS INC COM | 33,580 | $383 | 0.0% | $8.99 | — | COM | 90346E103 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 18,047 | $383 | 0.0% | $13.82 | +8.8% | COM | Y41053102 |
| FFBC | FIRST FINL BANCORP OH COM | 19,752 | $383 | 0.0% | $18.88 | -4.8% | COM | 320209109 |
| CLH | CLEAN HARBORS INC COM | 4,358 | $382 | 0.0% | $99.49 | -3.0% | COM | 184496107 |
| — | HAWAIIAN HOLDINGS INC COM | 26,599 | $381 | 0.0% | $15.76 | — | COM | 419879101 |
| — | 2SEVENTY BIO INC COMMON STOCK | 28,828 | $381 | 0.0% | $13.22 | — | COM | 901384107 |
| TDW | TIDEWATER INC NEW COM | 18,067 | $381 | 0.0% | $18.56 | +24.0% | COM | 88642R109 |
| — | MACYS INC | 206,300 | $380 | 0.0% | — | — | Put | 55616P954 |
| WABC | WESTAMERICA BANCORPORATION COM | 6,820 | $380 | 0.0% | $48.75 | +4.9% | COM | 957090103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 6,887 | $379 | 0.0% | $63.15 | — | COM | 40415F101 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 42,761 | $378 | 0.0% | $10.34 | — | COM | 535919500 |
| CNXN | PC CONNECTION INC COM | 8,581 | $378 | 0.0% | $43.53 | +5.6% | COM | 69318J100 |
| ACT | ENACT HLDGS INC COM | 17,603 | $378 | 0.0% | $19.64 | 0.0% | COM | 29249E109 |
| — | THERMO FISHER SCIENTIFIC INC | 12,400 | $378 | 0.0% | — | — | Call | 883556902 |
| FBNC | FIRST BANCORP N C COM | 10,801 | $377 | 0.0% | $36.48 | -6.3% | COM | 318910106 |
| — | AGENUS INC COM NEW | 194,221 | $377 | 0.0% | $2.78 | — | COM | 00847G705 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 6,279 | $376 | 0.0% | $76.31 | -27.8% | COM | 34964C106 |
| BMO | BANK MONTREAL QUE COM | 3,906 | $376 | 0.0% | $92.78 | -2.0% | COM | 063671101 |
| — | CONNS INC COM | 46,843 | $376 | 0.0% | $8.03 | — | COM | 208242107 |
| WFRD | WEATHERFORD INTL PLC ORD | 17,776 | $376 | 0.0% | $22.22 | +43.3% | COM | G48833118 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 15,589 | $375 | 0.0% | $24.06 | — | COM | 226344208 |
| FORM | FORMFACTOR INC COM | 9,621 | $373 | 0.0% | $37.97 | +1.6% | COM | 346375108 |
| IRBTQ | IROBOT CORP COM | 10,151 | $373 | 0.0% | $87.06 | -44.5% | COM | 462726100 |
| — | COSTCO WHSL CORP NEW | 14,600 | $373 | 0.0% | — | — | Put | 22160K955 |
| — | GATOS SILVER INC COM | 130,114 | $373 | 0.0% | $9.08 | — | COM | 368036109 |
| SHC | SOTERA HEALTH CO COM | 19,052 | $373 | 0.0% | $22.35 | -6.3% | COM | 83601L102 |
| — | GENERAL MTRS CO | 451,000 | $372 | 0.0% | — | — | Call | 37045V900 |
| HOPE | HOPE BANCORP INC COM | 26,913 | $372 | 0.0% | $14.60 | 0.0% | COM | 43940T109 |
| — | BIONTECH SE | 41,200 | $372 | 0.0% | — | — | Call | 09075V902 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 8,276 | $371 | 0.0% | $44.83 | — | COM | 16411Q101 |
| — | QORVO INC | 5,000 | $371 | 0.0% | — | — | Put | 74736K951 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 2,077 | $371 | 0.0% | $182.90 | — | COM | 003262102 |
| SCSC | SCANSOURCE INC COM | 11,875 | $370 | 0.0% | $33.96 | +3.2% | COM | 806037107 |
| PAYO | PAYONEER GLOBAL INC COM | 94,367 | $370 | 0.0% | $5.06 | -11.8% | COM | 70451X104 |
| LW | LAMB WESTON HLDGS INC COM | 5,174 | $370 | 0.0% | $59.40 | +4.4% | COM | 513272104 |
| ASAN | ASANA INC CL A | 21,010 | $369 | 0.0% | $52.65 | -52.2% | COM | 04342Y104 |
| TFX | TELEFLEX INCORPORATED COM | 1,499 | $369 | 0.0% | $349.31 | -18.8% | COM | 879369106 |
| — | 23ANDME HOLDING CO CLASS A COM | 148,668 | $369 | 0.0% | $2.48 | — | COM | 90138Q108 |
| FSP | FRANKLIN STR PPTYS CORP COM | 88,475 | $369 | 0.0% | $4.77 | — | COM | 35471R106 |
| NGD | NEW GOLD INC CDA COM | 345,022 | $369 | 0.0% | $1.58 | -9.2% | COM | 644535106 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 4,640 | $367 | 0.0% | $87.50 | -8.2% | COM | 483007704 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 20,314 | $366 | 0.0% | $18.32 | -11.4% | COM | 00653Q102 |
| ITT | ITT INC COM | 5,423 | $365 | 0.0% | $79.80 | -10.7% | COM | 45073V108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 30,226 | $364 | 0.0% | $12.81 | -12.6% | COM | 446150104 |
| SATS | ECHOSTAR CORP CL A | 18,875 | $364 | 0.0% | $25.67 | -12.0% | COM | 278768106 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 26,533 | $363 | 0.0% | $13.68 | — | COM | 09225M101 |
| PRAA | PRA GROUP INC COM | 9,970 | $363 | 0.0% | $42.34 | -6.4% | COM | 69354N106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 9,272 | $363 | 0.0% | $37.87 | -0.1% | COM | 78351F107 |
| — | SEAGEN INC COM | 2,053 | $363 | 0.0% | $152.11 | — | COM | 81181C104 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 7,019 | $363 | 0.0% | $101.95 | -50.2% | COM | 45826J105 |
| NCNO | NCINO INC COM | 11,702 | $362 | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| CYTK | CYTOKINETICS INC COM NEW | 9,222 | $362 | 0.0% | $26.63 | +51.2% | COM | 23282W605 |
| IBRX | IMMUNITYBIO INC COM | 97,406 | $362 | 0.0% | $7.47 | -46.2% | COM | 45256X103 |
| CUBI | CUSTOMERS BANCORP INC COM | 10,645 | $361 | 0.0% | $37.36 | +8.8% | COM | 23204G100 |
| UDR | UDR INC COM | 7,839 | $361 | 0.0% | $36.29 | +20.0% | COM | 902653104 |
| — | QUOTIENT TECHNOLOGY INC COM | 121,652 | $361 | 0.0% | $4.27 | — | COM | 749119103 |
| KFY | KORN FERRY COM NEW | 6,225 | $361 | 0.0% | $57.28 | -1.5% | COM | 500643200 |
| — | SELECT SECTOR SPDR TR | 42,500 | $361 | 0.0% | — | — | Put | 81369Y954 |
| — | CONSOLIDATED COMM HLDGS INC COM | 51,397 | $360 | 0.0% | $9.19 | — | COM | 209034107 |
| PWR | QUANTA SVCS INC COM | 2,871 | $360 | 0.0% | $106.89 | +14.1% | COM | 74762E102 |
| KWR | QUAKER HOUGHTON COM | 2,401 | $359 | 0.0% | $154.76 | 0.0% | COM | 747316107 |
| THFF | FIRST FINL CORP IND COM | 8,036 | $358 | 0.0% | $38.20 | 0.0% | COM | 320218100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 10,062 | $358 | 0.0% | $26.69 | 0.0% | COM | 04316A108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 17,333 | $357 | 0.0% | $19.42 | -6.5% | COM | 630402105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 22,678 | $357 | 0.0% | $19.62 | 0.0% | COM | 03969T109 |
| — | TUPPERWARE BRANDS CORP COM | 56,187 | $356 | 0.0% | $13.26 | — | COM | 899896104 |
| PCVX | VAXCYTE INC COM | 16,345 | $356 | 0.0% | $23.14 | 0.0% | COM | 92243G108 |
| — | ABBVIE INC | 44,000 | $356 | 0.0% | — | — | Call | 00287Y909 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 22,778 | $355 | 0.0% | $15.50 | +1.6% | COM | 69888T207 |
| — | AEGON N V NY REGISTRY | 80,988 | $355 | 0.0% | $4.60 | — | COM | 007924103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 5,073 | $355 | 0.0% | $71.38 | -1.9% | COM | 635906100 |
| AGRO | ADECOAGRO S A COM | 41,975 | $355 | 0.0% | $9.67 | 0.0% | COM | L00849106 |
| KROS | KEROS THERAPEUTICS INC COM | 12,797 | $354 | 0.0% | $42.27 | +3.8% | COM | 492327101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 26,971 | $354 | 0.0% | $14.61 | -2.9% | COM | 390607109 |
| — | BROADMARK RLTY CAP INC COM | 52,807 | $354 | 0.0% | $8.35 | — | COM | 11135B100 |
| VOYA | VOYA FINANCIAL INC COM | 5,953 | $354 | 0.0% | $60.90 | -1.9% | COM | 929089100 |
| — | CHINDATA GROUP HLDGS LTD ADS | 45,664 | $354 | 0.0% | $13.49 | — | COM | 16955F107 |
| STEP | STEPSTONE GROUP INC COM CL A | 13,545 | $353 | 0.0% | $30.55 | -10.9% | COM | 85914M107 |
| ATEX | ANTERIX INC COM | 8,591 | $353 | 0.0% | $59.93 | -19.0% | COM | 03676C100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 17,478 | $352 | 0.0% | $24.76 | -24.7% | COM | 978097103 |
| — | WOLFSPEED INC NOTE 1.750 5/0 | 2,200 | $351 | 0.0% | $217.06 | — | BND | 225447AD3 |
| — | CHIMERA INVT CORP COM NEW | 39,851 | $351 | 0.0% | $14.54 | — | COM | 16934Q208 |
| AI | C3 AI INC CL A | 19,188 | $350 | 0.0% | $18.38 | 0.0% | COM | 12468P104 |
| — | ENPHASE ENERGY INC | 30,000 | $350 | 0.0% | — | — | Call | 29355A907 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 17,272 | $349 | 0.0% | $18.70 | -2.5% | COM | 297602104 |
| — | BGC PARTNERS INC CL A | 103,603 | $349 | 0.0% | $3.37 | — | COM | 05541T101 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 27,729 | $349 | 0.0% | $12.59 | — | COM | 268158201 |
| OSPN | ONESPAN INC COM | 29,319 | $349 | 0.0% | $20.14 | -36.6% | COM | 68287N100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 2,368 | $349 | 0.0% | $22.84 | +23.7% | COM | 302081104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 5,309 | $349 | 0.0% | $73.74 | +6.8% | COM | 98311A105 |
| NWS | NEWS CORP NEW CL B | 21,976 | $349 | 0.0% | $18.07 | 0.0% | COM | 65249B208 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 70,800 | $348 | 0.0% | — | — | Call | 98980L901 |
| TPR | TAPESTRY INC COM | 11,392 | $348 | 0.0% | $31.71 | -6.9% | COM | 876030107 |
| ADUS | ADDUS HOMECARE CORP COM | 4,171 | $347 | 0.0% | $82.07 | +2.2% | COM | 006739106 |
| EGBN | EAGLE BANCORP INC MD COM | 7,313 | $347 | 0.0% | $45.96 | -8.3% | COM | 268948106 |
| — | LAZARD LTD SHS A | 10,707 | $347 | 0.0% | $45.80 | — | COM | G54050102 |
| TINY | PROSHARES TR NANOTECH ETF | 11,669 | $347 | 0.0% | $38.21 | — | COM | 74347G465 |
| — | CATALENT INC COM | 3,221 | $346 | 0.0% | $117.31 | — | COM | 148806102 |
| — | CRH PLC ADR | 9,897 | $345 | 0.0% | $34.86 | — | COM | 12626K203 |
| EMTY | PROSHARES TR DECLINE RETAIL | 20,091 | $345 | 0.0% | $16.31 | — | COM | 74347B367 |
| SNEX | STONEX GROUP INC COM | 4,403 | $344 | 0.0% | $30.71 | +5.8% | COM | 861896108 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 11,106 | $343 | 0.0% | $26.84 | -1.4% | COM | 898349204 |
| PH | PARKER-HANNIFIN CORP COM | 1,392 | $343 | 0.0% | $280.47 | -9.0% | COM | 701094104 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 24,876 | $343 | 0.0% | $11.12 | 0.0% | COM | 45166A102 |
| NDSN | NORDSON CORP COM | 1,693 | $343 | 0.0% | $202.04 | +1.0% | COM | 655663102 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 57,913 | $343 | 0.0% | $8.33 | — | COM | 550424105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 8,260 | $343 | 0.0% | $41.00 | 0.0% | COM | 293712105 |
| VMC | VULCAN MATLS CO COM | 2,404 | $342 | 0.0% | $157.34 | +1.9% | COM | 929160109 |
| BY | BYLINE BANCORP INC COM | 14,384 | $342 | 0.0% | $22.76 | 0.0% | COM | 124411109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 5,459 | $341 | 0.0% | $69.13 | — | COM | 65341D102 |
| TINT | PROSHARES TR SMART MATLS ETF | 11,746 | $341 | 0.0% | $33.82 | — | COM | 74347G473 |
| ATNI | ATN INTL INC COM | 7,252 | $340 | 0.0% | $39.08 | -5.3% | COM | 00215F107 |
| — | QURATE RETAIL INC COM SER A | 118,532 | $340 | 0.0% | $2.87 | — | COM | 74915M100 |
| TWST | TWIST BIOSCIENCE CORP COM | 9,696 | $339 | 0.0% | $53.68 | -34.0% | COM | 90184D100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 18,811 | $339 | 0.0% | $20.36 | 0.0% | COM | 10948W103 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 6,125 | $339 | 0.0% | $55.35 | — | COM | 191241108 |
| KBE | SPDR SER TR S&P BK ETF | 7,703 | $338 | 0.0% | $43.88 | — | COM | 78464A797 |
| PB | PROSPERITY BANCSHARES INC COM | 4,955 | $338 | 0.0% | $51.90 | +16.7% | COM | 743606105 |
| RHI | ROBERT HALF INTL INC COM | 4,505 | $337 | 0.0% | $93.11 | +1.9% | COM | 770323103 |
| UFCS | UNITED FIRE GROUP INC COM | 9,806 | $336 | 0.0% | $25.00 | +24.8% | COM | 910340108 |
| — | NIKOLA CORP COM | 70,545 | $336 | 0.0% | $13.89 | — | COM | 654110105 |
| RNST | RENASANT CORP COM | 11,667 | $336 | 0.0% | $33.06 | -7.5% | COM | 75970E107 |
| KOD | KODIAK SCIENCES INC COM | 43,906 | $335 | 0.0% | $56.06 | -87.5% | COM | 50015M109 |
| — | MCKESSON CORP | 54,000 | $335 | 0.0% | — | — | Call | 58155Q903 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 33,494 | $335 | 0.0% | $9.47 | 0.0% | COM | 032797300 |
| CTS | CTS CORP COM | 9,842 | $335 | 0.0% | $33.70 | +6.1% | COM | 126501105 |
| — | BTRS HOLDINGS INC COM CL 1 | 66,884 | $333 | 0.0% | $6.09 | — | COM | 11778X104 |
| — | WESTROCK CO COM | 8,362 | $333 | 0.0% | $47.08 | — | COM | 96145D105 |
| COTY | COTY INC COM CL A | 41,409 | $332 | 0.0% | $8.53 | -12.0% | COM | 222070203 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 80,064 | $332 | 0.0% | $21.35 | -74.4% | COM | 76243J105 |
| BEN | FRANKLIN RESOURCES INC COM | 14,195 | $331 | 0.0% | $24.65 | -14.6% | COM | 354613101 |
| FDS | FACTSET RESH SYS INC COM | 860 | $331 | 0.0% | $361.90 | +4.4% | COM | 303075105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 4,024 | $330 | 0.0% | $92.90 | -7.7% | COM | 84790A105 |
| CTKB | CYTEK BIOSCIENCES INC COM | 30,790 | $330 | 0.0% | $9.95 | 0.0% | COM | 23285D109 |
| CCK | CROWN HLDGS INC COM | 3,579 | $330 | 0.0% | $102.66 | +0.0% | COM | 228368106 |
| ICHR | ICHOR HOLDINGS | 12,712 | $330 | 0.0% | $32.55 | -11.0% | COM | G4740B105 |
| STWD | STARWOOD PPTY TR INC COM | 15,781 | $330 | 0.0% | $23.92 | — | COM | 85571B105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 23,378 | $329 | 0.0% | $24.87 | — | COM | 456237106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 3,373 | $329 | 0.0% | $87.87 | +4.2% | COM | 313148306 |
| PRIM | PRIMORIS SVCS CORP COM | 15,120 | $329 | 0.0% | $24.08 | 0.0% | COM | 74164F103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 4,162 | $328 | 0.0% | $66.53 | +14.5% | COM | 81768T108 |
| — | RESOLUTE FST PRODS INC COM | 25,736 | $328 | 0.0% | $12.74 | — | COM | 76117W109 |
| PENN | PENN NATL GAMING INC COM | 10,787 | $328 | 0.0% | $57.67 | -41.5% | COM | 707569109 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 10,491 | $327 | 0.0% | $26.62 | 0.0% | COM | G0772R208 |
| — | DIREXION SHS ETF TR DLY SEMICNDTR BR | 4,943 | $327 | 0.0% | $66.15 | — | COM | 25460G336 |
| RES | RPC INC COM | 47,249 | $326 | 0.0% | $3.83 | +128.1% | COM | 749660106 |
| AXON | AXON ENTERPRISE INC COM | 3,502 | $326 | 0.0% | $163.75 | -35.4% | COM | 05464C101 |
| EGO | ELDORADO GOLD CORP NEW COM | 50,989 | $326 | 0.0% | $9.63 | -5.6% | COM | 284902509 |
| AXSM | AXSOME THERAPEUTICS INC COM | 8,450 | $324 | 0.0% | $56.61 | -44.1% | COM | 05464T104 |
| FATE | FATE THERAPEUTICS INC COM | 13,076 | $324 | 0.0% | $60.11 | -54.1% | COM | 31189P102 |
| — | MICRON TECHNOLOGY INC | 166,900 | $324 | 0.0% | — | — | Call | 595112903 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $324 | 0.0% | $28.62 | — | COM | 74347X708 |
| — | BIOGEN INC | 23,200 | $323 | 0.0% | — | — | Call | 09062X903 |
| CTRN | CITI TRENDS INC COM | 13,675 | $323 | 0.0% | $28.20 | 0.0% | COM | 17306X102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 7,400 | $323 | 0.0% | $49.71 | 0.0% | COM | 20848V105 |
| NBR | NABORS INDUSTRIES LTD | 2,405 | $322 | 0.0% | $86.98 | +80.0% | COM | G6359F137 |
| — | DENNYS CORP COM | 37,153 | $322 | 0.0% | $11.71 | — | COM | 24869P104 |
| AD | UNITED STATES CELLULAR CORP COM | 11,093 | $321 | 0.0% | $18.03 | -3.7% | COM | 911684108 |
| JELD | JELD-WEN HLDG INC COM | 22,000 | $321 | 0.0% | $18.16 | 0.0% | COM | 47580P103 |
| LE | LANDS END INC NEW COM | 30,085 | $320 | 0.0% | $13.12 | 0.0% | COM | 51509F105 |
| — | SUMO LOGIC INC COM | 42,676 | $320 | 0.0% | $10.02 | — | COM | 86646P103 |
| MAN | MANPOWERGROUP INC WIS COM | 4,187 | $320 | 0.0% | $83.21 | +5.2% | COM | 56418H100 |
| — | DOCUSIGN INC | 115,600 | $319 | 0.0% | — | — | Call | 256163906 |
| SKYW | SKYWEST INC COM | 14,948 | $318 | 0.0% | $40.96 | -35.9% | COM | 830879102 |
| — | RANGER OIL CORPORATION CLASS A COM | 9,609 | $316 | 0.0% | $26.73 | — | COM | 70788V102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 6,870 | $316 | 0.0% | $46.13 | +0.1% | COM | 71377A103 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 32,933 | $316 | 0.0% | $9.86 | 0.0% | COM | 84920Y106 |
| DSX | DIANA SHIPPING INC COM | 65,530 | $314 | 0.0% | $3.05 | +25.0% | COM | Y2066G104 |
| TRS | TRIMAS CORP COM NEW | 11,327 | $314 | 0.0% | $28.91 | 0.0% | COM | 896215209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 69,451 | $314 | 0.0% | $5.39 | — | COM | 05946K101 |
| WLK | WESTLAKE CORPORATION COM | 3,204 | $314 | 0.0% | $88.70 | +29.7% | COM | 960413102 |
| — | GSK PLC SPONSORED ADR | 7,188 | $313 | 0.0% | $43.20 | — | COM | 37733W105 |
| NBP | I MAB SPONSORED ADS | 27,633 | $312 | 0.0% | $50.39 | — | COM | 44975P103 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 27,080 | $312 | 0.0% | $14.29 | 0.0% | COM | N3144W105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 19,753 | $312 | 0.0% | $17.86 | 0.0% | COM | 879433829 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 3,906 | $311 | 0.0% | $66.32 | +39.9% | COM | 402635502 |
| — | SOMALOGIC INC CLASS A COM | 68,628 | $310 | 0.0% | $4.52 | — | COM | 83444K105 |
| — | TENNECO INC CL A VTG COM STK | 18,048 | $310 | 0.0% | $18.12 | — | COM | 880349105 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 33,191 | $309 | 0.0% | $11.32 | — | COM | 535919401 |
| ALK | ALASKA AIR GROUP INC COM | 7,710 | $309 | 0.0% | $48.87 | -0.1% | COM | 011659109 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 45,374 | $309 | 0.0% | $6.35 | — | COM | 81617J301 |
| — | DEXCOM INC | 18,800 | $309 | 0.0% | — | — | Put | 252131957 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 43,751 | $308 | 0.0% | $8.40 | — | COM | 042315507 |
| DXC | DXC TECHNOLOGY CO COM | 10,174 | $308 | 0.0% | $33.07 | -6.2% | COM | 23355L106 |
| CSGP | COSTAR GROUP INC COM | 5,081 | $307 | 0.0% | $86.35 | -29.9% | COM | 22160N109 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 4,531 | $306 | 0.0% | $72.10 | — | COM | 344419106 |
| DOMO | DOMO INC COM CL B | 11,014 | $306 | 0.0% | $44.08 | -16.7% | COM | 257554105 |
| OCFC | OCEANFIRST FINL CORP COM | 16,007 | $306 | 0.0% | $16.08 | 0.0% | COM | 675234108 |
| WKC | WORLD FUEL SVCS CORP COM | 14,897 | $305 | 0.0% | $27.76 | -11.6% | COM | 981475106 |
| GPRO | GOPRO INC CL A | 55,081 | $305 | 0.0% | $7.31 | 0.0% | COM | 38268T103 |
| — | MONGODB INC | 25,000 | $304 | 0.0% | — | — | Call | 60937P906 |
| CSL | CARLISLE COS INC COM | 1,272 | $304 | 0.0% | $203.37 | +17.4% | COM | 142339100 |
| VIR | VIR BIOTECHNOLOGY INC COM | 11,929 | $304 | 0.0% | $30.72 | -24.0% | COM | 92764N102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 9,214 | $302 | 0.0% | $38.58 | +3.9% | COM | 238337109 |
| LADR | LADDER CAP CORP CL A | 28,607 | $302 | 0.0% | $10.78 | — | COM | 505743104 |
| — | QUALCOMM INC | 63,000 | $302 | 0.0% | — | — | Call | 747525903 |
| — | SKILLZ INC COM | 242,815 | $301 | 0.0% | $6.49 | — | COM | 83067L109 |
| — | WHITING PETE CORP NEW COM NEW | 4,421 | $301 | 0.0% | $52.35 | — | COM | 966387508 |
| SIBN | SI-BONE INC COM | 22,746 | $300 | 0.0% | $23.77 | -29.9% | COM | 825704109 |
| CERT | CERTARA INC COM | 13,955 | $299 | 0.0% | $30.88 | -36.1% | COM | 15687V109 |
| — | NATUS MED INC DEL COM | 9,085 | $298 | 0.0% | $29.89 | — | COM | 639050103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 13,862 | $297 | 0.0% | $20.44 | 0.0% | COM | 154760409 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 1,514 | $297 | 0.0% | $201.62 | — | COM | 40051E202 |
| GNRC | GENERAC HLDGS INC COM | 1,408 | $296 | 0.0% | $243.00 | +1.2% | COM | 368736104 |
| — | SANDSTORM GOLD LTD COM NEW | 49,696 | $296 | 0.0% | $6.93 | — | COM | 80013R206 |
| — | FARO TECHNOLOGIES INC COM | 9,579 | $295 | 0.0% | $55.90 | — | COM | 311642102 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 5,637 | $294 | 0.0% | $61.79 | — | COM | 36118L106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 7,961 | $294 | 0.0% | $39.29 | -17.5% | COM | 31620R303 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 115,276 | $292 | 0.0% | $5.06 | -43.2% | COM | G4124C109 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 33,777 | $292 | 0.0% | $8.64 | — | COM | 16939P106 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 7,228 | $292 | 0.0% | $55.93 | -5.5% | COM | G39387108 |
| CFFN | CAPITOL FED FINL INC COM | 31,665 | $291 | 0.0% | $7.62 | 0.0% | COM | 14057J101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 13,646 | $291 | 0.0% | $20.51 | 0.0% | COM | 03969K108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 35,415 | $291 | 0.0% | $22.76 | -50.5% | COM | 92537N108 |
| WNC | WABASH NATL CORP COM | 21,331 | $290 | 0.0% | $13.39 | 0.0% | COM | 929566107 |
| CATO | CATO CORP NEW CL A | 24,995 | $290 | 0.0% | $11.96 | -12.8% | COM | 149205106 |
| FROG | JFROG LTD ORD | 13,711 | $289 | 0.0% | $34.19 | -38.6% | COM | M6191J100 |
| — | YAMANA GOLD INC COM | 61,918 | $288 | 0.0% | $4.96 | — | COM | 98462Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 4,031 | $288 | 0.0% | $88.25 | -18.6% | COM | G7997R103 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,776 | $287 | 0.0% | $292.11 | — | COM | 07725L102 |
| — | BALLYS CORPORATION COM | 14,458 | $286 | 0.0% | $29.85 | — | COM | 05875B106 |
| SAFT | SAFETY INS GROUP INC COM | 2,941 | $286 | 0.0% | $89.98 | 0.0% | COM | 78648T100 |
| PFS | PROVIDENT FINL SVCS INC COM | 12,814 | $285 | 0.0% | $18.31 | 0.0% | COM | 74386T105 |
| — | DUCK CREEK TECHNOLOGIES INC | 19,209 | $285 | 0.0% | $18.73 | — | COM | 264120106 |
| BIO | BIO RAD LABS INC CL A | 576 | $285 | 0.0% | $717.60 | -27.4% | COM | 090572207 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 7,862 | $285 | 0.0% | $45.34 | — | COM | 20369C106 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 63,419 | $284 | 0.0% | $6.71 | -13.7% | COM | 184499101 |
| CHCO | CITY HLDG CO COM | 3,561 | $284 | 0.0% | $71.42 | -0.4% | COM | 177835105 |
| — | GMS INC COM | 6,382 | $284 | 0.0% | $43.25 | — | COM | 36251C103 |
| CSIQ | CANADIAN SOLAR INC COM | 9,105 | $284 | 0.0% | $30.74 | 0.0% | COM | 136635109 |
| — | SELECT SECTOR SPDR TR | 24,000 | $284 | 0.0% | — | — | Call | 81369Y906 |
| MVST | MICROVAST HOLDINGS INC COM | 127,667 | $283 | 0.0% | $4.60 | -6.6% | COM | 59516C106 |
| PRPL | PURPLE INNOVATION INC COM | 92,563 | $283 | 0.0% | $4.64 | 0.0% | COM | 74640Y106 |
| — | PAYCHEX INC | 158,200 | $283 | 0.0% | — | — | Call | 704326907 |
| ALG | ALAMO GROUP INC COM | 2,412 | $281 | 0.0% | $127.17 | -5.7% | COM | 011311107 |
| KELYA | KELLY SVCS INC CL A | 14,192 | $281 | 0.0% | $18.34 | 0.0% | COM | 488152208 |
| MHO | M/I HOMES INC COM | 7,086 | $281 | 0.0% | $59.61 | -27.1% | COM | 55305B101 |
| — | HEARTLAND FINL USA INC COM | 6,763 | $281 | 0.0% | $41.55 | — | COM | 42234Q102 |
| XRAY | DENTSPLY SIRONA INC COM | 7,847 | $280 | 0.0% | $54.12 | -25.3% | COM | 24906P109 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 7,327 | $280 | 0.0% | $37.66 | -7.0% | COM | 633707104 |
| — | PAYPAL HLDGS INC | 314,400 | $280 | 0.0% | — | — | Call | 70450Y903 |
| PPC | PILGRIMS PRIDE CORP COM | 8,952 | $280 | 0.0% | $27.27 | +7.8% | COM | 72147K108 |
| — | SKECHERS U S A INC CL A | 7,837 | $279 | 0.0% | $37.81 | — | COM | 830566105 |
| RYZ | RYERSON HLDG CORP COM | 13,094 | $279 | 0.0% | $27.21 | +15.2% | COM | 783754104 |
| — | LAKELAND BANCORP INC COM | 19,092 | $279 | 0.0% | $14.61 | — | COM | 511637100 |
| QNST | QUINSTREET INC COM | 27,698 | $279 | 0.0% | $15.99 | -34.2% | COM | 74874Q100 |
| SCI | SERVICE CORP INTL COM | 4,019 | $278 | 0.0% | $56.80 | +20.4% | COM | 817565104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 89,719 | $278 | 0.0% | $3.77 | +14.6% | COM | 42330P107 |
| CTRE | CARETRUST REIT INC COM | 14,997 | $277 | 0.0% | $19.90 | — | COM | 14174T107 |
| ACRE | ARES COML REAL ESTATE CORP COM | 22,564 | $276 | 0.0% | $12.90 | — | COM | 04013V108 |
| — | Y-MABS THERAPEUTICS INC COM | 18,217 | $276 | 0.0% | $15.15 | — | COM | 984241109 |
| QDEL | QUIDELORTHO CORP COM | 2,843 | $276 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| DIN | DINE BRANDS GLOBAL INC COM | 4,241 | $276 | 0.0% | $64.32 | -7.5% | COM | 254423106 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 31,475 | $276 | 0.0% | $12.61 | — | COM | 29082A107 |
| PIPR | PIPER SANDLER COMPANIES COM | 2,432 | $276 | 0.0% | $138.77 | -12.9% | COM | 724078100 |
| KRNY | KEARNY FINL CORP MD COM | 24,717 | $275 | 0.0% | $11.98 | 0.0% | COM | 48716P108 |
| — | BERRY GLOBAL GROUP INC COM | 5,018 | $274 | 0.0% | $57.39 | — | COM | 08579W103 |
| DNUT | KRISPY KREME INC COM | 20,154 | $274 | 0.0% | $13.27 | 0.0% | COM | 50101L106 |
| CLW | CLEARWATER PAPER CORP COM | 8,128 | $273 | 0.0% | $31.79 | -1.6% | COM | 18538R103 |
| — | REATA PHARMACEUTICALS INC CL A | 8,976 | $273 | 0.0% | $30.41 | — | COM | 75615P103 |
| — | MANDIANT INC NOTE 0.875 6/0 | 2,500 | $273 | 0.0% | $107.66 | — | BND | 31816QAF8 |
| — | BROOKLINE BANCORP INC DEL COM | 20,531 | $273 | 0.0% | $15.26 | — | COM | 11373M107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 6,593 | $273 | 0.0% | $59.05 | -24.5% | COM | 25402D102 |
| HAFC | HANMI FINL CORP COM NEW | 12,136 | $272 | 0.0% | $19.55 | +18.7% | COM | 410495204 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 86,853 | $272 | 0.0% | $3.21 | — | COM | 413216300 |
| NX | QUANEX BLDG PRODS CORP COM | 11,948 | $272 | 0.0% | $19.82 | 0.0% | COM | 747619104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,161 | $272 | 0.0% | $48.79 | -16.1% | COM | G6331P104 |
| FHB | FIRST HAWAIIAN INC COM | 11,974 | $272 | 0.0% | $21.08 | 0.0% | COM | 32051X108 |
| CAL | CALERES INC COM | 10,341 | $271 | 0.0% | $23.61 | 0.0% | COM | 129500104 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 98,200 | $271 | 0.0% | $2.88 | — | COM | 649604501 |
| AL | AIR LEASE CORP CL A | 8,088 | $270 | 0.0% | $35.46 | -0.1% | COM | 00912X302 |
| — | NORDSTROM INC COM | 12,795 | $270 | 0.0% | $27.47 | — | COM | 655664100 |
| RIG | TRANSOCEAN LTD REG | 80,761 | $269 | 0.0% | $3.68 | +10.1% | COM | H8817H100 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 55,098 | $269 | 0.0% | $10.25 | -40.0% | COM | 68621F102 |
| — | VEON LTD SPONSORED ADR | 585,071 | $269 | 0.0% | $1.05 | — | COM | 91822M106 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,631 | $268 | 0.0% | $111.48 | — | COM | 464287226 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,770 | $268 | 0.0% | $105.48 | -22.5% | COM | 40171V100 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 35,498 | $268 | 0.0% | $9.27 | — | COM | 10949T109 |
| FTDR | FRONTDOOR INC COM | 11,142 | $268 | 0.0% | $33.31 | -18.9% | COM | 35905A109 |
| — | SAFEHOLD INC COM | 7,561 | $267 | 0.0% | $71.42 | — | COM | 78645L100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 6,439 | $266 | 0.0% | $41.31 | — | COM | 17133Q502 |
| — | OUTSET MED INC COM | 17,832 | $265 | 0.0% | $14.86 | — | COM | 690145107 |
| IPI | INTREPID POTASH INC COM | 5,851 | $265 | 0.0% | $53.43 | +36.3% | COM | 46121Y201 |
| MEOH | METHANEX CORP COM | 6,925 | $265 | 0.0% | $49.25 | 0.0% | COM | 59151K108 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 3,881 | $264 | 0.0% | $68.46 | 0.0% | COM | 740367404 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,051 | $264 | 0.0% | $65.17 | — | COM | 767744105 |
| — | HONEYWELL INTL INC | 190,000 | $264 | 0.0% | — | — | Call | 438516906 |
| MBI | MBIA INC COM | 21,384 | $264 | 0.0% | $5.47 | +4.8% | COM | 55262C100 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 8,193 | $264 | 0.0% | $33.42 | +7.4% | COM | 00181T107 |
| BKD | BROOKDALE SR LIVING INC COM | 58,115 | $264 | 0.0% | $6.21 | -5.0% | COM | 112463104 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 8,510 | $264 | 0.0% | $26.61 | 0.0% | COM | 229050307 |
| ANGO | ANGIODYNAMICS INC COM | 13,606 | $263 | 0.0% | $23.34 | -12.3% | COM | 03475V101 |
| — | VERITIV CORP COM | 2,421 | $263 | 0.0% | $113.63 | — | COM | 923454102 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 7,344 | $262 | 0.0% | $33.21 | 0.0% | COM | 320866106 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $262 | 0.0% | $49.98 | — | COM | 464286285 |
| VITL | VITAL FARMS INC COM | 29,856 | $261 | 0.0% | $10.65 | 0.0% | COM | 92847W103 |
| OBK | ORIGIN BANCORP INC COM | 6,733 | $261 | 0.0% | $39.97 | -1.5% | COM | 68621T102 |
| — | SPIRIT AIRLS INC COM | 10,936 | $261 | 0.0% | $23.87 | — | COM | 848577102 |
| PLYM | PLYMOUTH INDL REIT INC COM | 14,898 | $261 | 0.0% | $26.17 | — | COM | 729640102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 8,031 | $260 | 0.0% | $30.32 | +16.8% | COM | 971378104 |
| HRTX | HERON THERAPEUTICS INC COM | 93,266 | $260 | 0.0% | $4.02 | 0.0% | COM | 427746102 |
| PTC | PTC INC COM | 2,446 | $260 | 0.0% | $125.29 | -13.8% | COM | 69370C100 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 33,373 | $260 | 0.0% | $9.33 | — | COM | 29788T103 |
| — | RLJ LODGING TR CUM CONV PFD A | 10,000 | $259 | 0.0% | $28.80 | — | PFD | 74965L200 |
| — | THE TRADE DESK INC | 7,400 | $259 | 0.0% | — | — | Put | 88339J955 |
| ACMR | ACM RESH INC COM CL A | 15,384 | $259 | 0.0% | $15.40 | 0.0% | COM | 00108J109 |
| NTST | NETSTREIT CORP COM | 13,712 | $259 | 0.0% | $18.89 | — | COM | 64119V303 |
| — | CELESTICA INC SUB VTG | 26,634 | $259 | 0.0% | $9.72 | — | COM | 15101Q108 |
| — | SPDR GOLD TR | 39,000 | $259 | 0.0% | — | — | Call | 78463V907 |
| EQT | EQT CORP COM | 7,506 | $258 | 0.0% | $20.17 | +93.5% | COM | 26884L109 |
| — | ELECTRONIC ARTS INC | 20,300 | $258 | 0.0% | — | — | Call | 285512909 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 8,809 | $258 | 0.0% | $34.16 | -13.1% | COM | 25787G100 |
| NTGR | NETGEAR INC COM | 13,931 | $258 | 0.0% | $35.82 | -43.0% | COM | 64111Q104 |
| — | UNITEDHEALTH GROUP INC | 12,000 | $257 | 0.0% | — | — | Put | 91324P952 |
| — | AIR TRANSPORT SERVICES GRP I COM | 8,930 | $257 | 0.0% | $28.78 | — | COM | 00922R105 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 7,925 | $256 | 0.0% | $32.30 | — | COM | 422819102 |
| WPP | WPP PLC NEW ADR | 5,021 | $254 | 0.0% | $84.04 | — | COM | 92937A102 |
| TBRG | COMER PROGRAMS & SYS INC COM | 7,934 | $254 | 0.0% | $33.95 | -4.7% | COM | 205306103 |
| SFIX | STITCH FIX INC COM CL A | 51,488 | $254 | 0.0% | $8.36 | 0.0% | COM | 860897107 |
| KMX | CARMAX INC COM | 2,806 | $254 | 0.0% | $128.48 | -26.8% | COM | 143130102 |
| — | DATADOG INC NOTE 0.125 6/1 | 2,000 | $254 | 0.0% | $127.00 | — | BND | 23804LAB9 |
| CTEX | PROSHARES TR S&P KENSHO CLEA | 8,753 | $253 | 0.0% | $35.18 | — | COM | 74347G515 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 9,033 | $253 | 0.0% | $54.35 | -20.3% | COM | 926400102 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,150 | $253 | 0.0% | $33.99 | — | COM | 358029106 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 8,101 | $253 | 0.0% | $22.32 | — | COM | 36164Y101 |
| ARI | APOLLO COML REAL EST FIN INC COM | 24,268 | $253 | 0.0% | $13.99 | — | COM | 03762U105 |
| LASR | NLIGHT INC COM | 24,651 | $252 | 0.0% | $12.91 | 0.0% | COM | 65487K100 |
| VCEL | VERICEL CORP COM | 9,974 | $251 | 0.0% | $39.17 | -24.6% | COM | 92346J108 |
| — | MARVELL TECHNOLOGY INC | 38,200 | $251 | 0.0% | — | — | Put | 573874954 |
| — | BROADCOM INC | 14,300 | $250 | 0.0% | — | — | Call | 11135F901 |
| OGN | ORGANON & CO COMMON STOCK | 7,378 | $249 | 0.0% | $28.56 | +3.3% | COM | 68622V106 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 34,820 | $249 | 0.0% | $28.55 | -64.2% | COM | 30744W107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 22,720 | $248 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| PJT | PJT PARTNERS INC COM CL A | 3,512 | $247 | 0.0% | $67.03 | 0.0% | COM | 69343T107 |
| WAFD | WASHINGTON FED INC COM | 8,235 | $247 | 0.0% | $28.40 | -2.9% | COM | 938824109 |
| — | MYOVANT SCIENCES LTD COM | 19,907 | $247 | 0.0% | $12.41 | — | COM | G637AM102 |
| — | BLUEGREEN VACATIONS HLDG COR CLASS A | 9,884 | $247 | 0.0% | $25.27 | — | COM | 096308101 |
| PRSU | VIAD CORP COM | 8,898 | $246 | 0.0% | $33.82 | -8.1% | COM | 92552R406 |
| — | MONEYGRAM INTL INC COM NEW | 24,552 | $246 | 0.0% | $10.41 | — | COM | 60935Y208 |
| WLY | WILEY JOHN & SONS INC CL A | 5,120 | $245 | 0.0% | $46.76 | -4.5% | COM | 968223206 |
| — | PREMIER FINANCIAL CORP COM | 9,673 | $245 | 0.0% | $25.33 | — | COM | 74052F108 |
| — | ATAI LIFE SCIENCES NV | 67,215 | $245 | 0.0% | $5.47 | — | COM | N0731H103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 24,353 | $244 | 0.0% | $14.65 | -18.2% | COM | 09581B103 |
| ASC | ARDMORE SHIPPING CORP COM | 35,026 | $244 | 0.0% | $5.69 | 0.0% | COM | Y0207T100 |
| MATW | MATTHEWS INTL CORP CL A | 8,490 | $243 | 0.0% | $28.15 | -4.5% | COM | 577128101 |
| FPI | FARMLAND PARTNERS INC COM | 17,619 | $243 | 0.0% | $13.79 | — | COM | 31154R109 |
| SONO | SONOS INC COM | 13,413 | $242 | 0.0% | $27.42 | -18.2% | COM | 83570H108 |
| VTOL | BRISTOW GROUP INC COM | 10,337 | $242 | 0.0% | $29.18 | +1.0% | COM | 11040G103 |
| SMP | STANDARD MTR PRODS INC COM | 5,354 | $241 | 0.0% | $44.37 | -6.4% | COM | 853666105 |
| — | SELECT SECTOR SPDR TR | 115,600 | $241 | 0.0% | — | — | Put | 81369Y955 |
| — | APA CORPORATION | 77,900 | $241 | 0.0% | — | — | Put | 03743Q958 |
| — | URSTADT BIDDLE PPTYS INC CL A | 14,892 | $241 | 0.0% | $18.94 | — | COM | 917286205 |
| — | DUKE REALTY CORP COM NEW | 4,393 | $241 | 0.0% | $61.16 | — | COM | 264411505 |
| — | LCI INDS NOTE 1.125 5/1 | 2,650 | $240 | 0.0% | $95.34 | — | BND | 501812AB7 |
| MDXG | MIMEDX GROUP INC COM | 69,125 | $240 | 0.0% | $3.92 | 0.0% | COM | 602496101 |
| NVCR | NOVOCURE LTD ORD | 3,439 | $239 | 0.0% | $110.34 | -31.7% | COM | G6674U108 |
| CCCC | C4 THERAPEUTICS INC COM STK | 31,673 | $239 | 0.0% | $8.80 | 0.0% | COM | 12529R107 |
| MORN | MORNINGSTAR INC COM | 985 | $238 | 0.0% | $303.83 | -17.1% | COM | 617700109 |
| GOSS | GOSSAMER BIO INC COM | 28,467 | $238 | 0.0% | $8.48 | -8.6% | COM | 38341P102 |
| — | WIDEOPENWEST INC COM | 12,990 | $237 | 0.0% | $18.24 | — | COM | 96758W101 |
| HVT | HAVERTY FURNITURE COS INC COM | 10,190 | $236 | 0.0% | $26.67 | 0.0% | COM | 419596101 |
| UDMY | UDEMY INC COM | 23,094 | $236 | 0.0% | $12.11 | 0.0% | COM | 902685106 |
| COUR | COURSERA INC COM | 16,637 | $236 | 0.0% | $34.06 | -47.6% | COM | 22266M104 |
| ECVT | ECOVYST INC COM | 23,901 | $235 | 0.0% | $10.39 | 0.0% | COM | 27923Q109 |
| BTG | B2GOLD CORP COM | 69,275 | $235 | 0.0% | $3.83 | -6.4% | COM | 11777Q209 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 16,023 | $235 | 0.0% | $14.67 | — | COM | 46131B704 |
| BJRI | BJS RESTAURANTS INC COM | 10,807 | $234 | 0.0% | $27.71 | -7.1% | COM | 09180C106 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 32,656 | $234 | 0.0% | $12.34 | -26.9% | COM | 750102105 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 6,832 | $233 | 0.0% | $37.07 | 0.0% | COM | 02215L209 |
| BANC | BANC OF CALIFORNIA INC COM | 13,196 | $233 | 0.0% | $16.59 | 0.0% | COM | 05990K106 |
| BZH | BEAZER HOMES USA INC COM NEW | 19,221 | $232 | 0.0% | $14.62 | 0.0% | COM | 07556Q881 |
| — | DANAHER CORPORATION | 24,100 | $232 | 0.0% | — | — | Call | 235851902 |
| HFWA | HERITAGE FINL CORP WASH COM | 9,228 | $232 | 0.0% | $24.60 | +1.4% | COM | 42722X106 |
| BUSE | FIRST BUSEY CORP COM NEW | 10,172 | $232 | 0.0% | $19.78 | 0.0% | COM | 319383204 |
| SICPQ | SILVERGATE CAP CORP CL A | 4,316 | $231 | 0.0% | $123.66 | -24.6% | COM | 82837P408 |
| WRBY | WARBY PARKER INC CL A COM | 20,440 | $230 | 0.0% | $20.09 | 0.0% | COM | 93403J106 |
| — | DRIL-QUIP INC COM | 8,916 | $230 | 0.0% | $25.80 | — | COM | 262037104 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 988 | $230 | 0.0% | $245.15 | — | COM | 92189H607 |
| FICO | FAIR ISAAC CORP COM | 570 | $229 | 0.0% | $470.65 | -16.2% | COM | 303250104 |
| — | ARCHAEA ENERGY INC COM CL A | 14,729 | $229 | 0.0% | $15.55 | — | COM | 03940F103 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 9,020 | $228 | 0.0% | $16.91 | +71.8% | COM | 665531307 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 8,021 | $228 | 0.0% | $33.06 | 0.0% | COM | 199333105 |
| IBP | INSTALLED BLDG PRODS INC COM | 2,745 | $228 | 0.0% | $80.60 | 0.0% | COM | 45780R101 |
| CRK | COMSTOCK RES INC COM | 18,887 | $228 | 0.0% | $6.02 | +160.3% | COM | 205768302 |
| — | NEENAH INC COM | 6,691 | $228 | 0.0% | $48.43 | — | COM | 640079109 |
| HLNE | HAMILTON LANE INC CL A | 3,384 | $227 | 0.0% | $81.80 | -15.8% | COM | 407497106 |
| MFC | MANULIFE FINL CORP COM | 13,117 | $227 | 0.0% | $20.38 | -7.3% | COM | 56501R106 |
| — | CAMBRIDGE BANCORP COM | 2,727 | $226 | 0.0% | $82.87 | — | COM | 132152109 |
| — | GLOBAL MED REIT INC COM NEW | 20,121 | $226 | 0.0% | $11.23 | — | COM | 37954A204 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 9,026 | $226 | 0.0% | $10.33 | 0.0% | COM | 22284P105 |
| EXPI | EXP WORLD HLDGS INC COM | 19,162 | $226 | 0.0% | $13.64 | 0.0% | COM | 30212W100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,620 | $226 | 0.0% | $40.61 | +14.7% | COM | 23345M107 |
| HLF | HERBALIFE NUTRITION LTD COM | 11,058 | $226 | 0.0% | $42.53 | -41.9% | COM | G4412G101 |
| AMSF | AMERISAFE INC COM | 4,326 | $225 | 0.0% | $36.13 | -2.8% | COM | 03071H100 |
| — | INTUITIVE SURGICAL INC | 103,300 | $225 | 0.0% | — | — | Call | 46120E902 |
| — | HYDROFARM HLDGS GROUP INC COM | 64,667 | $225 | 0.0% | $34.85 | — | COM | 44888K209 |
| MTUS | TIMKENSTEEL CORPORATION COM | 12,033 | $225 | 0.0% | $21.22 | 0.0% | COM | 887399103 |
| — | APPLIED MATLS INC | 52,900 | $225 | 0.0% | — | — | Put | 038222955 |
| HURN | HURON CONSULTING GROUP INC COM | 3,443 | $224 | 0.0% | $56.44 | 0.0% | COM | 447462102 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 38,052 | $224 | 0.0% | $5.89 | — | COM | 25271C201 |
| WSR | WHITESTONE REIT COM | 20,845 | $224 | 0.0% | $8.25 | — | COM | 966084204 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 198,210 | $224 | 0.0% | $1.13 | — | COM | 766559603 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 9,305 | $224 | 0.0% | $21.01 | 0.0% | COM | 597742105 |
| ASPN | ASPEN AEROGELS INC COM | 22,525 | $223 | 0.0% | $20.18 | 0.0% | COM | 04523Y105 |
| TWI | TITAN INTL INC ILL COM | 14,742 | $223 | 0.0% | $7.90 | +104.4% | COM | 88830M102 |
| WASH | WASHINGTON TR BANCORP INC COM | 4,612 | $223 | 0.0% | $37.55 | 0.0% | COM | 940610108 |
| USFD | US FOODS HLDG CORP COM | 7,281 | $223 | 0.0% | $36.08 | -6.3% | COM | 912008109 |
| — | AMGEN INC | 30,900 | $223 | 0.0% | — | — | Put | 031162950 |
| — | LAS VEGAS SANDS CORP | 137,100 | $222 | 0.0% | — | — | Call | 517834907 |
| — | INDEPENDENT BANK GROUP INC COM | 3,272 | $222 | 0.0% | $69.29 | — | COM | 45384B106 |
| CDW | CDW CORP COM | 1,409 | $222 | 0.0% | $147.44 | +8.9% | COM | 12514G108 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 22,126 | $222 | 0.0% | $17.70 | -36.8% | COM | 05156V102 |
| — | SUPER MICRO COMER INC COM | 5,512 | $222 | 0.0% | $36.58 | — | COM | 86800U104 |
| MOV | MOVADO GROUP INC COM | 7,156 | $221 | 0.0% | $37.94 | -7.6% | COM | 624580106 |
| — | AFLAC INC | 27,800 | $221 | 0.0% | — | — | Put | 001055952 |
| REX | REX AMERICAN RES CORP COM | 2,612 | $221 | 0.0% | $13.44 | +9.5% | COM | 761624105 |
| ENVA | ENOVA INTL INC COM | 7,664 | $221 | 0.0% | $32.17 | +2.8% | COM | 29357K103 |
| VRA | VERA BRADLEY INC COM | 50,783 | $220 | 0.0% | $7.94 | -23.1% | COM | 92335C106 |
| — | ALLBIRDS INC COM CL A | 55,992 | $220 | 0.0% | $3.93 | — | COM | 01675A109 |
| MTW | MANITOWOC CO INC COM NEW | 20,851 | $220 | 0.0% | $12.53 | 0.0% | COM | 563571405 |
| — | MERSANA THERAPEUTICS INC COM | 47,555 | $220 | 0.0% | $4.63 | — | COM | 59045L106 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 17,078 | $219 | 0.0% | $9.96 | 0.0% | COM | 667340103 |
| AVD | AMERICAN VANGUARD CORP COM | 9,741 | $218 | 0.0% | $15.47 | +42.1% | COM | 030371108 |
| KE | KIMBALL ELECTRONICS INC COM | 10,862 | $218 | 0.0% | $18.83 | 0.0% | COM | 49428J109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 8,560 | $218 | 0.0% | $25.65 | 0.0% | COM | 915271100 |
| MYRG | MYR GROUP INC DEL COM | 2,479 | $218 | 0.0% | $87.55 | 0.0% | COM | 55405W104 |
| QRVO | QORVO INC COM | 2,304 | $217 | 0.0% | $148.89 | -27.6% | COM | 74736K101 |
| BOKF | BOK FINL CORP COM NEW | 2,873 | $217 | 0.0% | $57.39 | +33.9% | COM | 05561Q201 |
| BV | BRIGHTVIEW HLDGS INC COM | 18,072 | $217 | 0.0% | $12.53 | 0.0% | COM | 10948C107 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 13,316 | $217 | 0.0% | $16.30 | — | COM | 05965X109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 37,642 | $216 | 0.0% | $5.74 | — | COM | 585464100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 36,669 | $216 | 0.0% | $5.89 | — | COM | 86562M209 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H | 4,821 | $216 | 0.0% | $48.28 | — | COM | 16941R108 |
| SA | SEABRIDGE GOLD INC COM | 17,384 | $216 | 0.0% | $16.88 | -5.1% | COM | 811916105 |
| — | ALBIREO PHARMA INC COM | 10,867 | $216 | 0.0% | $19.88 | — | COM | 01345P106 |
| PNW | PINNACLE WEST CAP CORP COM | 2,950 | $216 | 0.0% | $60.39 | +5.7% | COM | 723484101 |
| H | HYATT HOTELS CORP COM CL A | 2,920 | $216 | 0.0% | $90.54 | -5.3% | COM | 448579102 |
| — | UNITED PARCEL SERVICE INC | 18,700 | $214 | 0.0% | — | — | Put | 911312956 |
| DXPE | DXP ENTERPRISES INC COM NEW | 6,994 | $214 | 0.0% | $30.66 | -10.4% | COM | 233377407 |
| TPC | TUTOR PERINI CORP COM | 24,337 | $214 | 0.0% | $9.66 | 0.0% | COM | 901109108 |
| — | NV5 GLOBAL INC COM | 1,836 | $214 | 0.0% | $115.02 | — | COM | 62945V109 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 7,208 | $214 | 0.0% | $29.09 | -5.7% | COM | 25432X102 |
| — | TECHTARGET INC COM | 3,259 | $214 | 0.0% | $84.16 | — | COM | 87874R100 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 46,532 | $213 | 0.0% | $4.98 | 0.0% | COM | 68403P203 |
| — | COWEN INC CL A NEW | 9,010 | $213 | 0.0% | $23.64 | — | COM | 223622606 |
| TRTX | TPG RE FIN TR INC COM | 23,629 | $213 | 0.0% | $9.01 | — | COM | 87266M107 |
| PEBO | PEOPLES BANCORP INC COM | 7,994 | $213 | 0.0% | $28.37 | 0.0% | COM | 709789101 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 4,348 | $213 | 0.0% | $48.99 | — | COM | 00214Q401 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 16,761 | $212 | 0.0% | $12.65 | — | COM | 204429104 |
| AN | AUTONATION INC COM | 1,900 | $212 | 0.0% | $106.03 | +7.0% | COM | 05329W102 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 23,391 | $212 | 0.0% | $24.02 | -49.5% | COM | 205826209 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 28,616 | $211 | 0.0% | $9.09 | — | COM | 92837L109 |
| — | CITY OFFICE REIT INC COM | 16,309 | $211 | 0.0% | $14.90 | — | COM | 178587101 |
| — | PACTIV EVERGREEN INC COM | 21,206 | $211 | 0.0% | $9.95 | — | COM | 69526K105 |
| — | PROSHARES TR II ULTRA BLOOMBERG | 5,000 | $210 | 0.0% | $42.00 | — | COM | 74347Y870 |
| FIVE | FIVE BELOW INC COM | 1,855 | $210 | 0.0% | $115.34 | +24.7% | COM | 33829M101 |
| GRBK | GREEN BRICK PARTNERS INC COM | 10,712 | $210 | 0.0% | $22.24 | -5.6% | COM | 392709101 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 5,620 | $210 | 0.0% | $38.93 | 0.0% | COM | 84470P109 |
| CLBK | COLUMBIA FINL INC COM | 9,596 | $209 | 0.0% | $20.86 | 0.0% | COM | 197641103 |
| VYX | NCR CORP NEW COM | 6,712 | $209 | 0.0% | $21.69 | -1.7% | COM | 62886E108 |
| MRTN | MARTEN TRANS LTD COM | 12,453 | $209 | 0.0% | $16.44 | -0.8% | COM | 573075108 |
| FFIC | FLUSHING FINL CORP COM | 9,781 | $208 | 0.0% | $17.64 | 0.0% | COM | 343873105 |
| TITN | TITAN MACHY INC COM | 9,279 | $208 | 0.0% | $24.93 | 0.0% | COM | 88830R101 |
| — | SUNPOWER CORP COM | 13,097 | $207 | 0.0% | $27.01 | — | COM | 867652406 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 52,602 | $206 | 0.0% | $3.92 | — | COM | 151290889 |
| REAL | THE REALREAL INC COM | 82,731 | $206 | 0.0% | $4.45 | 0.0% | COM | 88339P101 |
| PCG | PG&E CORP COM | 20,658 | $206 | 0.0% | $11.56 | +0.6% | COM | 69331C108 |
| — | ALTERYX INC COM CL A | 4,242 | $205 | 0.0% | $63.73 | — | COM | 02156B103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3,292 | $205 | 0.0% | $44.94 | +39.9% | COM | 05550J101 |
| — | DESKTOP METAL INC COM CL A | 93,195 | $205 | 0.0% | $4.61 | — | COM | 25058X105 |
| BBWI | BATH & BODY WORKS INC COM | 7,633 | $205 | 0.0% | $50.91 | -22.7% | COM | 070830104 |
| CNI | CANADIAN NATL RY CO COM | 1,814 | $204 | 0.0% | $114.90 | -5.4% | COM | 136375102 |
| CHEF | CHEFS WHSE INC COM | 5,234 | $204 | 0.0% | $31.04 | +13.1% | COM | 163086101 |
| LZ | LEGALZOOM COM INC COM | 18,453 | $203 | 0.0% | $13.21 | 0.0% | COM | 52466B103 |
| FOSL | FOSSIL GROUP INC COM | 39,231 | $203 | 0.0% | $10.20 | -20.6% | COM | 34988V106 |
| CNOB | CONNECTONE BANCORP INC COM | 8,286 | $203 | 0.0% | $24.69 | 0.0% | COM | 20786W107 |
| ARKF | ARK ETF TR FINTECH INNOVA | 13,136 | $203 | 0.0% | $15.45 | — | COM | 00214Q708 |
| SRCE | 1ST SOURCE CORP COM | 4,482 | $203 | 0.0% | $45.29 | — | COM | 336901103 |
| — | SHYFT GROUP INC COM | 10,942 | $203 | 0.0% | $18.55 | — | COM | 825698103 |
| — | CONOCOPHILLIPS | 41,600 | $203 | 0.0% | — | — | Put | 20825C954 |
| SENEA | SENECA FOODS CORP NEW CL A | 3,645 | $202 | 0.0% | $50.51 | +7.9% | COM | 817070501 |
| — | RESTAURANT BRANDS INTL INC | 47,500 | $202 | 0.0% | — | — | Put | 76131D953 |
| — | AKERO THERAPEUTICS INC COM | 21,415 | $202 | 0.0% | $9.43 | — | COM | 00973Y108 |
| HBNC | HORIZON BANCORP INC COM | 11,596 | $202 | 0.0% | $17.79 | 0.0% | COM | 440407104 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,270 | $201 | 0.0% | $220.60 | -56.9% | COM | 19260Q107 |
| GVA | GRANITE CONSTR INC COM | 6,896 | $201 | 0.0% | $31.07 | 0.0% | COM | 387328107 |
| YOU | CLEAR SECURE INC COM CL A | 10,046 | $201 | 0.0% | $24.13 | 0.0% | COM | 18467V109 |
| BFC | BANK FIRST CORP COM | 2,644 | $200 | 0.0% | $66.14 | 0.0% | COM | 06211J100 |
| — | PAYSAFE LIMITED ORD | 102,713 | $200 | 0.0% | $2.88 | — | COM | G6964L107 |
| CRL | CHARLES RIV LABS INTL INC COM | 933 | $200 | 0.0% | $365.36 | -33.1% | COM | 159864107 |
| — | CROSSFIRST BANKSHARES INC COM | 15,180 | $200 | 0.0% | $13.18 | — | COM | 22766M109 |
| — | WW INTL INC COM | 31,324 | $200 | 0.0% | $6.38 | — | COM | 98262P101 |
| IDA | IDACORP INC COM | 1,878 | $199 | 0.0% | $102.61 | +5.3% | COM | 451107106 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 15,451 | $199 | 0.0% | $14.28 | 0.0% | COM | 53190C102 |
| OXM | OXFORD INDS INC COM | 2,245 | $199 | 0.0% | $89.77 | 0.0% | COM | 691497309 |
| — | PROS HOLDINGS INC COM | 7,532 | $198 | 0.0% | $33.56 | — | COM | 74346Y103 |
| THRY | THRYV HLDGS INC COM NEW | 8,795 | $197 | 0.0% | $34.43 | -25.5% | COM | 886029206 |
| GMAB | GENMAB A/S SPONSORED ADS | 6,050 | $197 | 0.0% | $42.23 | — | COM | 372303206 |
| WIX | WIX COM LTD | 2,983 | $196 | 0.0% | $219.18 | -66.6% | COM | M98068105 |
| CASY | CASEYS GEN STORES INC COM | 1,059 | $196 | 0.0% | $184.61 | +6.7% | COM | 147528103 |
| — | OAK STR HEALTH INC COM | 11,843 | $195 | 0.0% | $38.19 | — | COM | 67181A107 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 8,309 | $195 | 0.0% | $23.47 | — | COM | 124830878 |
| — | WALMART INC | 64,400 | $195 | 0.0% | — | — | Put | 931142953 |
| GRC | GORMAN RUPP CO COM | 6,888 | $195 | 0.0% | $31.09 | 0.0% | COM | 383082104 |
| SLQT | SELECTQUOTE INC COM | 78,822 | $195 | 0.0% | $13.59 | -81.1% | COM | 816307300 |
| — | BLUEROCK RESIDENTIAL GWT REI COM CL A | 7,393 | $194 | 0.0% | $26.24 | — | COM | 09627J102 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 958 | $194 | 0.0% | $202.51 | — | COM | 638517102 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 6,573 | $193 | 0.0% | $22.63 | 0.0% | COM | 31983A103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 36,138 | $193 | 0.0% | $5.34 | — | COM | 606822104 |
| ROKU | ROKU INC COM CL A | 2,345 | $193 | 0.0% | $370.66 | -73.9% | COM | 77543R102 |
| TYL | TYLER TECHNOLOGIES INC COM | 581 | $193 | 0.0% | $467.67 | -21.7% | COM | 902252105 |
| — | FIRST LONG IS CORP COM | 11,015 | $193 | 0.0% | $17.52 | — | COM | 320734106 |
| — | AUTODESK INC | 2,000 | $192 | 0.0% | — | — | Put | 052769956 |
| THR | THERMON GROUP HLDGS INC COM | 13,637 | $192 | 0.0% | $15.43 | 0.0% | COM | 88362T103 |
| — | QIAGEN NV SHS NEW | 4,043 | $191 | 0.0% | $49.09 | — | COM | N72482123 |
| MNTK | MONTAUK RENEWABLES INC COM | 19,015 | $191 | 0.0% | $11.91 | 0.0% | COM | 61218C103 |
| — | BARCLAYS BANK PLC | 45,000 | $191 | 0.0% | — | — | Call | 06747R907 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 14,164 | $190 | 0.0% | $12.29 | +10.2% | COM | 680277100 |
| — | BRISTOL-MYERS SQUIBB CO | 108,500 | $190 | 0.0% | — | — | Put | 110122958 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2,324 | $190 | 0.0% | $113.69 | — | COM | 835699307 |
| MOD | MODINE MFG CO COM | 18,048 | $190 | 0.0% | $9.45 | 0.0% | COM | 607828100 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 13,715 | $189 | 0.0% | $26.33 | -44.3% | COM | 09062W204 |
| — | VACASA INC CLASS A COM | 65,792 | $189 | 0.0% | $2.87 | — | COM | 91854V107 |
| UVE | UNIVERSAL INS HLDGS INC COM | 14,404 | $188 | 0.0% | $13.65 | -7.5% | COM | 91359V107 |
| — | CRESCENT PT ENERGY CORP COM | 26,414 | $188 | 0.0% | $7.12 | — | COM | 22576C101 |
| — | G1 THERAPEUTICS INC COM | 38,156 | $188 | 0.0% | $14.96 | — | COM | 3621LQ109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,096 | $187 | 0.0% | $70.39 | — | COM | 464287309 |
| LFCR | LANDEC CORP COM | 18,721 | $187 | 0.0% | $10.40 | -4.8% | COM | 514766104 |
| AVO | MISSION PRODUCE INC COM | 13,156 | $187 | 0.0% | $13.35 | 0.0% | COM | 60510V108 |
| FTS | FORTIS INC COM | 3,942 | $186 | 0.0% | $42.54 | 0.0% | COM | 349553107 |
| — | 2U INC NOTE 2.250 5/0 | 2,190 | $186 | 0.0% | $84.93 | — | BND | 90214JAB7 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 6,287 | $186 | 0.0% | $22.75 | 0.0% | COM | G36738105 |
| — | CHASE CORP COM | 2,392 | $186 | 0.0% | $77.76 | — | COM | 16150R104 |
| CXM | SPRINKLR INC CL A | 18,288 | $185 | 0.0% | $12.14 | 0.0% | COM | 85208T107 |
| — | ROKU INC | 25,700 | $185 | 0.0% | — | — | Call | 77543R902 |
| SEER | SEER INC COM CL A | 20,676 | $185 | 0.0% | $9.14 | 0.0% | COM | 81578P106 |
| ECPG | ENCORE CAP GROUP INC COM | 3,177 | $184 | 0.0% | $59.20 | 0.0% | COM | 292554102 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,488 | $184 | 0.0% | $66.14 | — | COM | 922042874 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 60,446 | $184 | 0.0% | $4.53 | -33.4% | COM | 762544104 |
| NG | NOVAGOLD RES INC COM NEW | 38,054 | $183 | 0.0% | $6.25 | 0.0% | COM | 66987E206 |
| SYBT | STOCK YDS BANCORP INC COM | 3,066 | $183 | 0.0% | $51.91 | +7.5% | COM | 861025104 |
| AMTB | AMERANT BANCORP INC CL A | 6,517 | $183 | 0.0% | $23.64 | +12.6% | COM | 023576101 |
| — | 1LIFE HEALTHCARE INC COM | 23,304 | $183 | 0.0% | $20.87 | — | COM | 68269G107 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 6,135 | $182 | 0.0% | $30.25 | 0.0% | COM | 598511103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 6,411 | $182 | 0.0% | $31.91 | -19.7% | COM | 29272W109 |
| CAC | CAMDEN NATL CORP COM | 4,136 | $182 | 0.0% | $37.88 | 0.0% | COM | 133034108 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 12,150 | $182 | 0.0% | $12.73 | 0.0% | COM | 309627107 |
| QTRX | QUANTERIX CORP COM | 11,172 | $181 | 0.0% | $20.56 | 0.0% | COM | 74766Q101 |
| — | CHANNELADVISOR CORP COM | 12,408 | $181 | 0.0% | $14.59 | — | COM | 159179100 |
| KTB | KONTOOR BRANDS INC COM | 5,435 | $181 | 0.0% | $43.92 | -11.5% | COM | 50050N103 |
| TDAY | GANNETT CO INC COM | 62,413 | $181 | 0.0% | $5.78 | -34.2% | COM | 36472T109 |
| HTBK | HERITAGE COMM CORP COM | 16,937 | $181 | 0.0% | $11.18 | 0.0% | COM | 426927109 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 7,335 | $181 | 0.0% | $54.61 | — | COM | 85205L107 |
| OSCR | OSCAR HEALTH INC CL A | 42,606 | $181 | 0.0% | $6.36 | 0.0% | COM | 687793109 |
| GERN | GERON CORP COM | 116,895 | $181 | 0.0% | $1.40 | +1.0% | COM | 374163103 |
| DOCS | DOXIMITY INC CL A | 5,183 | $180 | 0.0% | $39.37 | 0.0% | COM | 26622P107 |
| FFWM | FIRST FNDTN INC COM | 8,781 | $180 | 0.0% | $21.38 | 0.0% | COM | 32026V104 |
| AROW | ARROW FINL CORP COM | 5,626 | $179 | 0.0% | $26.31 | 0.0% | COM | 042744102 |
| QCRH | QCR HOLDINGS INC COM | 3,319 | $179 | 0.0% | $53.74 | 0.0% | COM | 74727A104 |
| — | ORCHID IS CAP INC COM | 62,635 | $179 | 0.0% | $3.67 | — | COM | 68571X103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT COM CL A | 16,472 | $179 | 0.0% | $10.52 | 0.0% | COM | 83418M103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 20,137 | $179 | 0.0% | $8.89 | — | COM | 15234Q207 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,942 | $179 | 0.0% | $39.69 | +11.1% | COM | G0450A105 |
| TRIP | TRIPADVISOR INC COM | 10,061 | $179 | 0.0% | $33.58 | -29.4% | COM | 896945201 |
| — | BERRY CORP COM | 23,408 | $178 | 0.0% | $7.60 | — | COM | 08579X101 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 6,497 | $178 | 0.0% | $24.99 | — | COM | 98980A105 |
| ONL | ORION OFFICE REIT INC COM | 16,251 | $178 | 0.0% | $15.82 | — | COM | 68629Y103 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 55,037 | $177 | 0.0% | $4.84 | -27.5% | COM | 449109107 |
| GDEN | GOLDEN ENTMT INC COM | 4,481 | $177 | 0.0% | $41.80 | 0.0% | COM | 381013101 |
| FNKO | FUNKO INC COM CL A | 7,917 | $177 | 0.0% | $19.33 | 0.0% | COM | 361008105 |
| NNOX | NANO X IMAGING LTD ORD | 15,649 | $177 | 0.0% | $10.40 | 0.0% | COM | M70700105 |
| BLND | BLEND LABS INC CL A | 74,992 | $177 | 0.0% | $3.74 | 0.0% | COM | 09352U108 |
| JBLU | JETBLUE AWYS CORP COM | 21,178 | $177 | 0.0% | $14.47 | -26.1% | COM | 477143101 |
| — | ULTA BEAUTY INC | 6,500 | $176 | 0.0% | — | — | Put | 90384S953 |
| — | CHEGG INC | 14,600 | $176 | 0.0% | — | — | Put | 163092959 |
| — | HIVE BLOCKCHAIN TECHNLGIES L COM | 58,967 | $176 | 0.0% | $2.98 | — | COM | 43366H704 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 8,034 | $176 | 0.0% | $25.34 | — | COM | 46434G814 |
| AIR | AAR CORP COM | 4,205 | $176 | 0.0% | $34.39 | +35.7% | COM | 000361105 |
| — | VIVID SEATS INC COM CL A | 23,604 | $176 | 0.0% | $11.06 | — | COM | 92854T100 |
| CTBI | COMMUNITY TR BANCORP INC COM | 4,332 | $175 | 0.0% | $35.00 | 0.0% | COM | 204149108 |
| — | GILEAD SCIENCES INC | 58,000 | $175 | 0.0% | — | — | Put | 375558953 |
| — | TEXAS INSTRS INC | 6,600 | $175 | 0.0% | — | — | Put | 882508954 |
| RKT | ROCKET COS INC COM CL A | 23,810 | $175 | 0.0% | $16.68 | -51.0% | COM | 77311W101 |
| BORR | BORR DRILLING LTD | 38,029 | $175 | 0.0% | $4.58 | 0.0% | COM | G1466R173 |
| CEVA | CEVA INC COM | 5,214 | $175 | 0.0% | $35.27 | 0.0% | COM | 157210105 |
| MERC | MERCER INTL INC COM | 13,220 | $174 | 0.0% | $9.96 | +31.1% | COM | 588056101 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 8,158 | $174 | 0.0% | $20.22 | 0.0% | COM | 12326C105 |
| AGL | AGILON HEALTH INC COM | 7,935 | $173 | 0.0% | $20.23 | 0.0% | COM | 00857U107 |
| — | RIVIAN AUTOMOTIVE INC | 20,700 | $173 | 0.0% | — | — | Put | 76954A953 |
| — | SCHWAB CHARLES CORP | 9,200 | $172 | 0.0% | — | — | Put | 808513955 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 14,722 | $172 | 0.0% | $14.08 | 0.0% | COM | 26142V105 |
| HWKN | HAWKINS INC COM | 4,773 | $172 | 0.0% | $34.59 | +9.3% | COM | 420261109 |
| BANF | BANCFIRST CORP COM | 1,786 | $171 | 0.0% | $52.71 | +55.1% | COM | 05945F103 |
| — | HAYNES INTL INC COM NEW | 5,209 | $171 | 0.0% | $37.25 | — | COM | 420877201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 578 | $170 | 0.0% | $517.96 | -32.8% | COM | 989207105 |
| — | SQUARESPACE INC CLASS A | 8,144 | $170 | 0.0% | $20.87 | — | COM | 85225A107 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,255 | $170 | 0.0% | $35.86 | — | COM | G0751N103 |
| — | VERTEX PHARMACEUTICALS INC | 20,000 | $170 | 0.0% | — | — | Put | 92532F950 |
| PLMR | PALOMAR HLDGS INC COM | 2,641 | $170 | 0.0% | $74.93 | -19.5% | COM | 69753M105 |
| MPB | MID PENN BANCORP INC COM | 6,248 | $169 | 0.0% | $23.61 | 0.0% | COM | 59540G107 |
| SMBC | SOUTHERN MO BANCORP INC COM | 3,730 | $169 | 0.0% | $42.24 | 0.0% | COM | 843380106 |
| GTLB | GITLAB INC CLASS A COM | 3,187 | $169 | 0.0% | $46.51 | 0.0% | COM | 37637K108 |
| SCHL | SCHOLASTIC CORP COM | 4,710 | $169 | 0.0% | $37.12 | -9.7% | COM | 807066105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I COM | 9,446 | $169 | 0.0% | $10.33 | 0.0% | COM | 23954D109 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 5,206 | $168 | 0.0% | $30.25 | 0.0% | COM | 449172105 |
| ANIP | ANI PHARMACEUTICALS INC COM | 5,677 | $168 | 0.0% | $31.09 | -7.2% | COM | 00182C103 |
| APEI | AMERICAN PUB ED INC COM | 10,370 | $168 | 0.0% | $27.39 | -37.8% | COM | 02913V103 |
| HUYA | HUYA INC ADS REP SHS A | 43,341 | $168 | 0.0% | $9.65 | — | COM | 44852D108 |
| — | OUSTER INC COM | 103,262 | $167 | 0.0% | $1.62 | — | COM | 68989M103 |
| — | INTUIT | 22,000 | $167 | 0.0% | — | — | Call | 461202903 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 3,436 | $166 | 0.0% | $44.64 | 0.0% | COM | 760281204 |
| CMRE | COSTAMARE INC | 13,729 | $166 | 0.0% | $10.96 | +13.3% | COM | Y1771G102 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,975 | $166 | 0.0% | $43.74 | 0.0% | COM | 711040105 |
| DSGN | DESIGN THERAPEUTICS INC COM | 11,812 | $165 | 0.0% | $13.51 | 0.0% | COM | 25056L103 |
| — | SELECT SECTOR SPDR TR | 25,000 | $165 | 0.0% | — | — | Put | 81369Y959 |
| SIGA | SIGA TECHNOLOGIES INC COM | 14,272 | $165 | 0.0% | $6.86 | 0.0% | COM | 826917106 |
| — | PLUG POWER INC | 133,600 | $165 | 0.0% | — | — | Call | 72919P902 |
| — | CSX CORP | 500,000 | $165 | 0.0% | — | — | Call | 126408903 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 9,779 | $164 | 0.0% | $16.34 | 0.0% | COM | 39813G109 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 16,691 | $164 | 0.0% | $11.03 | 0.0% | COM | 483497103 |
| — | CHAMPIONX CORPORATION COM | 8,267 | $164 | 0.0% | $19.16 | — | COM | 15872M104 |
| — | BP PLC | 609,800 | $163 | 0.0% | — | — | Call | 055622904 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,704 | $163 | 0.0% | $44.01 | — | COM | 150185106 |
| MIDD | MIDDLEBY CORP COM | 1,301 | $163 | 0.0% | $164.64 | -12.3% | COM | 596278101 |
| — | VROOM INC COM | 130,436 | $163 | 0.0% | $1.25 | — | COM | 92918V109 |
| OPRT | OPORTUN FINL CORP COM | 19,660 | $163 | 0.0% | $11.53 | 0.0% | COM | 68376D104 |
| — | DANIMER SCIENTIFIC INC COM CL A | 35,688 | $163 | 0.0% | $4.57 | — | COM | 236272100 |
| CGEM | CULLINAN ONCOLOGY INC COM | 12,608 | $162 | 0.0% | $11.34 | 0.0% | COM | 230031106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 3,576 | $162 | 0.0% | $45.94 | +3.6% | COM | 743312100 |
| ONTF | ON24 INC COM | 16,931 | $161 | 0.0% | $12.12 | 0.0% | COM | 68339B104 |
| — | ALLETE INC COM NEW | 2,745 | $161 | 0.0% | $64.45 | — | COM | 018522300 |
| BLNK | BLINK CHARGING CO COM | 9,733 | $161 | 0.0% | $24.52 | -23.5% | COM | 09354A100 |
| — | BENEFITFOCUS INC COM | 20,736 | $161 | 0.0% | $12.31 | — | COM | 08180D106 |
| MYE | MYERS INDS INC COM | 7,081 | $161 | 0.0% | $18.49 | +8.8% | COM | 628464109 |
| EZPW | EZCORP INC CL A NON VTG | 21,484 | $161 | 0.0% | $6.42 | +13.3% | COM | 302301106 |
| HTH | HILLTOP HOLDINGS INC COM | 6,010 | $160 | 0.0% | $28.49 | 0.0% | COM | 432748101 |
| — | ADICET BIO INC COM | 10,989 | $160 | 0.0% | $14.56 | — | COM | 007002108 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 17,698 | $160 | 0.0% | $9.21 | 0.0% | COM | G8807B106 |
| MXCT | MAXCYTE INC COM | 33,768 | $160 | 0.0% | $4.93 | 0.0% | COM | 57777K106 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 5,710 | $159 | 0.0% | $23.96 | 0.0% | COM | 139674105 |
| — | CAPSTAR FINL HLDGS INC COM | 8,127 | $159 | 0.0% | $19.56 | — | COM | 14070T102 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,000 | $159 | 0.0% | $25.56 | — | COM | 37954Y673 |
| TENB | TENABLE HLDGS INC COM | 3,507 | $159 | 0.0% | $39.73 | +29.7% | COM | 88025T102 |
| — | INTEGRAL AD SCIENCE HLDNG CO COM | 15,979 | $159 | 0.0% | $9.95 | — | COM | 45828L108 |
| BF/A | BROWN FORMAN CORP CL A | 2,344 | $159 | 0.0% | $60.30 | -1.9% | COM | 115637100 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 50,544 | $159 | 0.0% | $3.33 | — | COM | 63008G203 |
| GTN | GRAY TELEVISION INC COM | 9,437 | $159 | 0.0% | $20.93 | -7.1% | COM | 389375106 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADS | 24,993 | $159 | 0.0% | $7.82 | — | PFD | 20441B605 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 5,426 | $158 | 0.0% | $29.59 | 0.0% | COM | 29460X109 |
| OLP | ONE LIBERTY PPTYS INC COM | 6,091 | $158 | 0.0% | $25.94 | — | COM | 682406103 |
| CCNE | CNB FINL CORP PA COM | 6,535 | $158 | 0.0% | $22.26 | 0.0% | COM | 126128107 |
| — | CUREVAC N V COM | 11,625 | $158 | 0.0% | $34.87 | — | COM | N2451R105 |
| CNS | COHEN & STEERS INC COM | 2,490 | $158 | 0.0% | $67.07 | 0.0% | COM | 19247A100 |
| ALT | ALTIMMUNE INC COM NEW | 13,487 | $158 | 0.0% | $6.17 | 0.0% | COM | 02155H200 |
| UPLD | UPLAND SOFTWARE INC COM | 10,848 | $158 | 0.0% | $14.60 | 0.0% | COM | 91544A109 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 5,847 | $158 | 0.0% | $27.02 | — | COM | 42726M106 |
| — | NEVRO CORP COM | 3,595 | $158 | 0.0% | $102.71 | — | COM | 64157F103 |
| — | OUTFRONT MEDIA INC COM | 9,246 | $157 | 0.0% | $22.88 | — | COM | 69007J106 |
| BHB | BAR HBR BANKSHARES COM | 6,084 | $157 | 0.0% | $22.65 | 0.0% | COM | 066849100 |
| LZB | LA Z BOY INC COM | 6,569 | $156 | 0.0% | $32.02 | -19.7% | COM | 505336107 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 3,944 | $156 | 0.0% | $43.08 | 0.0% | COM | 644393100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 2,623 | $155 | 0.0% | $106.71 | -23.1% | COM | 875372203 |
| PCB | PCB BANCORP COM | 8,303 | $155 | 0.0% | $20.34 | 0.0% | COM | 69320M109 |
| — | FEDEX CORP | 10,800 | $154 | 0.0% | — | — | Call | 31428X906 |
| WGO | WINNEBAGO INDS INC COM | 3,168 | $154 | 0.0% | $51.68 | 0.0% | COM | 974637100 |
| NIC | NICOLET BANKSHARES INC COM | 2,135 | $154 | 0.0% | $78.32 | 0.0% | COM | 65406E102 |
| BURL | BURLINGTON STORES INC COM | 1,128 | $154 | 0.0% | $181.00 | 0.0% | COM | 122017106 |
| COGT | COGENT BIOSCIENCES INC COM | 17,049 | $154 | 0.0% | $6.83 | 0.0% | COM | 19240Q201 |
| LUCK | BOWLERO CORP CL A COM | 14,548 | $154 | 0.0% | $10.11 | 0.0% | COM | 10258P102 |
| NVRI | HARSCO CORP COM | 21,667 | $154 | 0.0% | $9.01 | 0.0% | COM | 415864107 |
| — | AVID TECHNOLOGY INC COM | 5,950 | $154 | 0.0% | $25.88 | — | COM | 05367P100 |
| — | FIRST BANCSHARES INC MS COM | 5,338 | $153 | 0.0% | $28.66 | — | COM | 318916103 |
| MCS | MARCUS CORP DEL COM | 10,377 | $153 | 0.0% | $16.31 | -5.8% | COM | 566330106 |
| RRC | RANGE RES CORP COM | 6,198 | $153 | 0.0% | $16.54 | +85.2% | COM | 75281A109 |
| — | ASSETMARK FINL HLDGS INC COM | 8,074 | $152 | 0.0% | $18.83 | — | COM | 04546L106 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 2,034 | $152 | 0.0% | $96.41 | -15.5% | COM | 04247X102 |
| — | HALLIBURTON CO | 121,600 | $152 | 0.0% | — | — | Put | 406216951 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 7,339 | $152 | 0.0% | $21.90 | 0.0% | COM | 101044105 |
| TW | TRADEWEB MKTS INC CL A | 2,225 | $152 | 0.0% | $86.71 | -16.2% | COM | 892672106 |
| EGY | VAALCO ENERGY INC COM NEW | 21,961 | $152 | 0.0% | $5.92 | 0.0% | COM | 91851C201 |
| STRA | STRATEGIC ED INC COM | 2,133 | $151 | 0.0% | $64.28 | -7.0% | COM | 86272C103 |
| NESR | NATIONAL ENERGY SERVICES REU | 22,204 | $151 | 0.0% | $10.13 | — | COM | G6375R107 |
| SRG | SERITAGE GROWTH PPTYS CL A | 28,834 | $150 | 0.0% | $12.57 | -29.0% | COM | 81752R100 |
| — | NGM BIOPHARMACEUTICALS INC COM | 11,719 | $150 | 0.0% | $18.57 | — | COM | 62921N105 |
| PEGA | PEGASYSTEMS INC COM | 3,141 | $150 | 0.0% | $49.82 | -40.0% | COM | 705573103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,475 | $150 | 0.0% | $81.94 | +16.5% | COM | 12541W209 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 4,403 | $150 | 0.0% | $34.07 | — | COM | 233051879 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 15,236 | $150 | 0.0% | $16.74 | -37.1% | COM | 268603107 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 2,557 | $150 | 0.0% | $58.23 | 0.0% | COM | 390905107 |
| — | KEZAR LIFE SCIENCES INC COM | 18,167 | $150 | 0.0% | $11.56 | — | COM | 49372L100 |
| — | REV GROUP INC COM | 13,738 | $149 | 0.0% | $10.85 | — | COM | 749527107 |
| WSBF | WATERSTONE FINL INC MD COM | 8,768 | $149 | 0.0% | $17.18 | 0.0% | COM | 94188P101 |
| FRPH | FRP HLDGS INC COM | 2,474 | $149 | 0.0% | $29.15 | 0.0% | COM | 30292L107 |
| CENX | CENTURY ALUM CO COM | 20,232 | $149 | 0.0% | $20.57 | -24.4% | COM | 156431108 |
| MBIN | MERCHANTS BANCORP IND COM | 6,568 | $149 | 0.0% | $23.44 | 0.0% | COM | 58844R108 |
| NOK | NOKIA CORP SPONSORED ADR | 32,019 | $148 | 0.0% | $5.93 | — | COM | 654902204 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 4,689 | $148 | 0.0% | $43.61 | — | COM | 861012102 |
| SRI | STONERIDGE INC COM | 8,596 | $147 | 0.0% | $24.76 | -23.3% | COM | 86183P102 |
| — | BIONANO GENOMICS INC COM | 106,620 | $147 | 0.0% | $1.89 | — | COM | 09075F107 |
| — | KINNATE BIOPHARMA INC COM | 11,642 | $147 | 0.0% | $12.63 | — | COM | 49705R105 |
| — | DUN & BRADSTREET HLDGS INC COM | 9,791 | $147 | 0.0% | $15.01 | — | COM | 26484T106 |
| SMBK | SMARTFINANCIAL INC COM NEW | 6,105 | $147 | 0.0% | $24.85 | 0.0% | COM | 83190L208 |
| UUUU | ENERGY FUELS INC COM NEW | 29,873 | $147 | 0.0% | $6.29 | +12.6% | COM | 292671708 |
| TRMB | TRIMBLE INC COM | 2,521 | $147 | 0.0% | $72.59 | -9.6% | COM | 896239100 |
| TDUP | THREDUP INC CL A | 58,324 | $146 | 0.0% | $5.40 | 0.0% | COM | 88556E102 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 513 | $146 | 0.0% | $299.72 | 0.0% | COM | 433323102 |
| GEF/B | GREIF INC CL B | 2,338 | $146 | 0.0% | $50.31 | 0.0% | COM | 397624206 |
| GIL | GILDAN ACTIVEWEAR INC COM | 5,082 | $146 | 0.0% | $34.71 | -14.3% | COM | 375916103 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 899 | $146 | 0.0% | $131.61 | +12.0% | COM | 65336K103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 2,084 | $145 | 0.0% | $72.50 | -5.5% | COM | 33768G107 |
| MOMO | HELLO GROUP INC ADS | 28,614 | $145 | 0.0% | $9.66 | — | COM | 423403104 |
| — | ENVIVA INC COM | 2,508 | $144 | 0.0% | $57.42 | — | COM | 29415B103 |
| MBWM | MERCANTILE BK CORP COM | 4,504 | $144 | 0.0% | $28.27 | 0.0% | COM | 587376104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 5,153 | $144 | 0.0% | $27.94 | — | COM | 83175M205 |
| DBI | DESIGNER BRANDS INC CL A | 11,028 | $144 | 0.0% | $12.92 | 0.0% | COM | 250565108 |
| ALRS | ALERUS FINL CORP COM | 6,056 | $144 | 0.0% | $22.03 | 0.0% | COM | 01446U103 |
| — | AMERICAN NATL BANKSHARES INC COM | 4,163 | $144 | 0.0% | $34.59 | — | COM | 027745108 |
| CZNC | CITIZENS & NORTHN CORP COM | 5,947 | $144 | 0.0% | $19.65 | 0.0% | COM | 172922106 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 46,726 | $143 | 0.0% | $3.45 | 0.0% | COM | 124155102 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 5,943 | $143 | 0.0% | $23.77 | 0.0% | COM | 92645B103 |
| — | HARBORONE BANCORP INC NEW COM NEW | 10,357 | $143 | 0.0% | $13.81 | — | COM | 41165Y100 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 66,973 | $143 | 0.0% | $2.54 | -5.8% | COM | G65773106 |
| — | BLUCORA INC COM | 7,773 | $143 | 0.0% | $19.36 | — | COM | 095229100 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 11,869 | $143 | 0.0% | $12.05 | — | COM | 73939C106 |
| ING | ING GROEP N.V. SPONSORED ADR | 14,356 | $142 | 0.0% | $9.89 | — | COM | 456837103 |
| — | S&P GLOBAL INC | 20,000 | $142 | 0.0% | — | — | Call | 78409V904 |
| MMI | MARCUS & MILLICHAP INC COM | 3,841 | $142 | 0.0% | $44.19 | -6.5% | COM | 566324109 |
| VAL | VALARIS LIMITED CL A | 3,365 | $142 | 0.0% | $53.82 | 0.0% | COM | G9460G101 |
| VSEC | VSE CORP COM | 3,766 | $142 | 0.0% | $38.35 | 0.0% | COM | 918284100 |
| — | ACCOLADE INC COM | 19,040 | $141 | 0.0% | $7.41 | — | COM | 00437E102 |
| ZEUS | OLYMPIC STEEL INC COM | 5,472 | $141 | 0.0% | $27.62 | +21.9% | COM | 68162K106 |
| LAND | GLADSTONE LD CORP COM | 6,363 | $141 | 0.0% | $22.16 | — | COM | 376549101 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 25,257 | $140 | 0.0% | $7.66 | 0.0% | COM | 53228F101 |
| GME | GAMESTOP CORP NEW CL A | 1,141 | $140 | 0.0% | $29.88 | +6.5% | COM | 36467W109 |
| CGNT | COGNYTE SOFTWARE LTD ORD | 33,002 | $140 | 0.0% | $16.33 | -57.1% | COM | M25133105 |
| ARLO | ARLO TECHNOLOGIES INC COM | 22,120 | $139 | 0.0% | $7.57 | -3.4% | COM | 04206A101 |
| ZGN | ERMENEGILDO ZEGNA N V ORD | 13,189 | $139 | 0.0% | $10.24 | 0.0% | COM | N30577105 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 4,655 | $138 | 0.0% | $31.16 | 0.0% | COM | 704699107 |
| SG | SWEETGREEN INC COM CL A | 11,822 | $138 | 0.0% | $21.10 | 0.0% | COM | 87043Q108 |
| CENT | CENTRAL GARDEN & PET CO COM | 3,256 | $138 | 0.0% | $37.62 | -8.6% | COM | 153527106 |
| NWPX | NORTHWEST PIPE CO COM | 4,619 | $138 | 0.0% | $29.69 | 0.0% | COM | 667746101 |
| BMRC | BANK MARIN BANCORP COM | 4,335 | $138 | 0.0% | $27.17 | 0.0% | COM | 063425102 |
| TBCH | TURTLE BEACH CORP COM NEW | 11,304 | $138 | 0.0% | $17.02 | 0.0% | COM | 900450206 |
| — | CVENT HOLDING CORP COMMON STOCK | 29,617 | $137 | 0.0% | $4.63 | — | COM | 126677103 |
| — | ROBINHOOD MKTS INC | 86,600 | $137 | 0.0% | — | — | Put | 770700952 |
| VPG | VISHAY PRECISION GROUP INC COM | 4,688 | $137 | 0.0% | $30.62 | 0.0% | COM | 92835K103 |
| CASH | META FINL GROUP INC COM | 3,541 | $137 | 0.0% | $42.04 | 0.0% | COM | 59100U108 |
| INBK | FIRST INTERNET BANCORP COM | 3,708 | $137 | 0.0% | $38.46 | 0.0% | COM | 320557101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,827 | $136 | 0.0% | $48.11 | — | COM | 451100101 |
| WTI | W & T OFFSHORE INC COM | 31,509 | $136 | 0.0% | $4.84 | +16.2% | COM | 92922P106 |
| CLSK | CLEANSPARK INC COM NEW | 34,725 | $136 | 0.0% | $6.73 | 0.0% | COM | 18452B209 |
| OFIX | ORTHOFIX MED INC COM | 5,761 | $136 | 0.0% | $39.81 | -28.1% | COM | 68752M108 |
| PLCE | CHILDRENS PL INC NEW COM | 3,476 | $135 | 0.0% | $71.03 | -33.8% | COM | 168905107 |
| — | BLACKSTONE INC | 150,000 | $135 | 0.0% | — | — | Call | 09260D907 |
| SWBI | SMITH & WESSON BRANDS INC COM | 10,222 | $134 | 0.0% | $18.71 | -22.5% | COM | 831754106 |
| TBI | TRUEBLUE INC COM | 7,502 | $134 | 0.0% | $26.51 | -11.5% | COM | 89785X101 |
| INNV | INNOVAGE HLDG CORP COM | 30,546 | $134 | 0.0% | $5.22 | 0.0% | COM | 45784A104 |
| NABL | N-ABLE INC COMMON STOCK | 14,892 | $134 | 0.0% | $10.34 | -5.2% | COM | 62878D100 |
| NICE | NICE LTD SPONSORED ADR | 691 | $133 | 0.0% | $179.77 | — | COM | 653656108 |
| — | GLATFELTER CORPORATION COM | 19,330 | $133 | 0.0% | $14.10 | — | COM | 377320106 |
| BCS | BARCLAYS PLC ADR | 17,329 | $132 | 0.0% | $7.62 | — | COM | 06738E204 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 3,029 | $132 | 0.0% | $45.45 | 0.0% | COM | 842873101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 801 | $132 | 0.0% | $54.99 | -47.4% | COM | 594972408 |
| AROC | ARCHROCK INC COM | 15,903 | $132 | 0.0% | $7.09 | +8.8% | COM | 03957W106 |
| EAT | BRINKER INTL INC COM | 5,983 | $132 | 0.0% | $41.90 | -24.6% | COM | 109641100 |
| — | DICE THERAPEUTICS INC COM | 8,429 | $131 | 0.0% | $15.54 | — | COM | 23345J104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 7,404 | $131 | 0.0% | $21.62 | -22.2% | COM | 19459J104 |
| CARE | CARTER BANKSHARES INC COM NEW | 9,933 | $131 | 0.0% | $15.34 | 0.0% | COM | 146103106 |
| QNCX | CORTEXYME INC COM | 58,833 | $131 | 0.0% | $6.66 | -47.0% | COM | 22053A107 |
| DGICA | DONEGAL GROUP INC CL A | 7,635 | $130 | 0.0% | $12.64 | 0.0% | COM | 257701201 |
| FLR | FLUOR CORP NEW COM | 5,347 | $130 | 0.0% | $16.07 | +67.2% | COM | 343412102 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 23,449 | $129 | 0.0% | $7.18 | 0.0% | COM | 80706P103 |
| — | SUMMIT FINL GROUP INC COM | 4,637 | $129 | 0.0% | $27.82 | — | COM | 86606G101 |
| — | VERU INC COM | 11,413 | $129 | 0.0% | $11.30 | — | COM | 92536C103 |
| CTO | CTO RLTY GROWTH INC NEW COM | 2,088 | $128 | 0.0% | $61.30 | — | COM | 22948Q101 |
| IPGP | IPG PHOTONICS CORP COM | 1,360 | $128 | 0.0% | $197.63 | -50.0% | COM | 44980X109 |
| WTBA | WEST BANCORPORATION INC CAP STK | 5,252 | $128 | 0.0% | $24.92 | 0.0% | COM | 95123P106 |
| CLDT | CHATHAM LODGING TR COM | 12,198 | $127 | 0.0% | $10.41 | — | COM | 16208T102 |
| HTB | HOMETRUST BANCSHARES INC COM | 5,076 | $127 | 0.0% | $27.06 | 0.0% | COM | 437872104 |
| LXFR | LUXFER HOLDINGS PLC | 8,380 | $127 | 0.0% | $16.19 | 0.0% | COM | G5698W116 |
| — | MODEL N INC COM | 4,970 | $127 | 0.0% | $25.55 | — | COM | 607525102 |
| LXU | LSB INDS INC COM | 9,198 | $127 | 0.0% | $19.96 | 0.0% | COM | 502160104 |
| RUSHB | RUSH ENTERPRISES INC CL B | 2,539 | $126 | 0.0% | $30.74 | 0.0% | COM | 781846308 |
| — | AERIE PHARMACEUTICALS INC COM | 16,750 | $126 | 0.0% | $7.52 | — | COM | 00771V108 |
| — | COMPANHIA BRASILEIRA DE DIST SPONSORED ADR | 40,784 | $126 | 0.0% | $4.71 | — | COM | 20440T300 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 6,363 | $126 | 0.0% | $17.97 | 0.0% | COM | 022671101 |
| MGNX | MACROGENICS INC COM | 42,706 | $126 | 0.0% | $5.26 | 0.0% | COM | 556099109 |
| DMTKQ | DERMTECH INC COM | 22,738 | $126 | 0.0% | $5.54 | — | COM | 24984K105 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 5,926 | $126 | 0.0% | $19.01 | 0.0% | COM | 178867107 |
| — | DUKE ENERGY CORP NEW | 210,000 | $126 | 0.0% | — | — | Call | 26441C904 |
| RBB | RBB BANCORP COM | 6,113 | $126 | 0.0% | $21.58 | 0.0% | COM | 74930B105 |
| MPAA | MOTORCAR PTS AMER INC COM | 9,555 | $125 | 0.0% | $20.93 | -29.0% | COM | 620071100 |
| HSTM | HEALTHSTREAM INC COM | 5,778 | $125 | 0.0% | $22.61 | -11.8% | COM | 42222N103 |
| GEVO | GEVO INC COM PAR | 53,084 | $125 | 0.0% | $3.66 | 0.0% | COM | 374396406 |
| — | PGT INNOVATIONS INC COM | 7,500 | $125 | 0.0% | $18.79 | — | COM | 69336V101 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 10,042 | $125 | 0.0% | $13.50 | -11.0% | COM | 811054402 |
| — | BRIGHT HEALTH GROUP INC COM | 67,897 | $124 | 0.0% | $1.83 | — | COM | 10920V107 |
| — | INSTIL BIO INC COM | 26,891 | $124 | 0.0% | $4.61 | — | COM | 45783C101 |
| — | SPDR SER TR | 223,500 | $123 | 0.0% | — | — | Put | 78468R956 |
| HLTHQ | CUE HEALTH INC COM | 37,982 | $122 | 0.0% | $3.21 | — | COM | 229790100 |
| TG | TREDEGAR CORP COM | 12,209 | $122 | 0.0% | $11.59 | -6.5% | COM | 894650100 |
| — | PARTY CITY HOLDCO INC COM | 92,428 | $122 | 0.0% | $1.32 | — | COM | 702149105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 7,219 | $122 | 0.0% | $27.59 | 0.0% | COM | 002896207 |
| UMH | UMH PPTYS INC COM | 6,886 | $122 | 0.0% | $24.41 | — | COM | 903002103 |
| — | INVITAE CORP COM | 49,943 | $122 | 0.0% | $6.61 | — | COM | 46185L103 |
| RM | REGIONAL MGMT CORP COM | 3,252 | $122 | 0.0% | $37.95 | 0.0% | COM | 75902K106 |
| DJCO | DAILY JOURNAL CORP COM | 472 | $122 | 0.0% | $269.23 | 0.0% | COM | 233912104 |
| RBLX | ROBLOX CORP CL A | 3,708 | $122 | 0.0% | $74.09 | -54.7% | COM | 771049103 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,373 | $122 | 0.0% | $36.17 | — | COM | 400764106 |
| ALC | ALCON AG ORD | 1,744 | $122 | 0.0% | $63.10 | +14.4% | COM | H01301128 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 6,253 | $121 | 0.0% | $17.16 | 0.0% | COM | 453838609 |
| SVM | SILVERCORP METALS INC COM | 48,628 | $121 | 0.0% | $3.34 | -9.4% | COM | 82835P103 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $121 | 0.0% | $19.79 | — | COM | 464286202 |
| — | PRAXIS PRECISION MEDICINES I COM | 49,223 | $121 | 0.0% | $2.46 | — | COM | 74006W108 |
| BCH | BANCO DE CHILE SPONSORED ADS | 6,561 | $120 | 0.0% | $18.29 | — | COM | 059520106 |
| POWL | POWELL INDS INC COM | 5,139 | $120 | 0.0% | $24.79 | -10.2% | COM | 739128106 |
| — | BAKKT HOLDINGS INC COM CL A | 57,172 | $120 | 0.0% | $6.16 | — | COM | 05759B107 |
| — | GLOBAL X FDS HEALTH WELLNESS | 5,852 | $120 | 0.0% | $26.53 | — | COM | 37954Y798 |
| — | SMART GLOBAL HLDGS INC | 7,349 | $120 | 0.0% | $39.20 | — | COM | G8232Y101 |
| — | HIRERIGHT HOLDINGS CORPORATI COM | 8,475 | $120 | 0.0% | $14.16 | — | COM | 433537107 |
| MCBS | METROCITY BANKSHARES INC COM | 5,910 | $120 | 0.0% | $18.23 | 0.0% | COM | 59165J105 |
| FRST | PRIMIS FINANCIAL CORP COM | 8,800 | $120 | 0.0% | $11.65 | 0.0% | COM | 74167B109 |
| VREX | VAREX IMAGING CORP COM | 5,605 | $120 | 0.0% | $23.47 | -9.4% | COM | 92214X106 |
| — | COMCAST CORP NEW | 25,800 | $119 | 0.0% | — | — | Put | 20030N951 |
| FNLC | FIRST BANCORP INC ME COM | 3,952 | $119 | 0.0% | $23.86 | 0.0% | COM | 31866P102 |
| BSRR | SIERRA BANCORP COM | 5,485 | $119 | 0.0% | $19.17 | 0.0% | COM | 82620P102 |
| TRC | TEJON RANCH CO COM | 7,661 | $119 | 0.0% | $17.25 | 0.0% | COM | 879080109 |
| — | INDUS REALTY TRUST INC COM | 2,013 | $119 | 0.0% | $59.12 | — | COM | 45580R103 |
| — | LAREDO PETROLEUM INC COM | 1,728 | $119 | 0.0% | $82.32 | — | COM | 516806205 |
| TOST | TOAST INC CL A | 9,117 | $118 | 0.0% | $16.57 | 0.0% | COM | 888787108 |
| BOOM | DMC GLOBAL INC COM | 6,539 | $118 | 0.0% | $31.54 | -22.2% | COM | 23291C103 |
| CSTE | CAESARSTONE LTD ORD | 12,874 | $118 | 0.0% | $9.34 | 0.0% | COM | M20598104 |
| KOP | KOPPERS HOLDINGS INC COM | 5,209 | $118 | 0.0% | $30.18 | -18.4% | COM | 50060P106 |
| — | GENERATION BIO CO COM | 18,032 | $118 | 0.0% | $6.54 | — | COM | 37148K100 |
| CRSR | CORSAIR GAMING INC COM | 8,958 | $118 | 0.0% | $20.86 | -21.8% | COM | 22041X102 |
| — | JOHNSON & JOHNSON | 122,100 | $117 | 0.0% | — | — | Put | 478160954 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 16,005 | $117 | 0.0% | $32.15 | -60.6% | COM | 87357P100 |
| — | SNAP INC NOTE 0.250 5/0 | 1,190 | $117 | 0.0% | $345.80 | — | BND | 83304AAD8 |
| — | BLUEBIRD BIO INC COM | 28,253 | $117 | 0.0% | $14.96 | — | COM | 09609G100 |
| DOO | BRP INC COM SUN VTG | 1,495 | $117 | 0.0% | $72.14 | 0.0% | COM | 05577W200 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 7,273 | $117 | 0.0% | $16.06 | 0.0% | COM | 108621103 |
| MVIS | MICROVISION INC DEL COM NEW | 30,266 | $116 | 0.0% | $3.57 | 0.0% | COM | 594960304 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 2,443 | $116 | 0.0% | $51.57 | 0.0% | COM | 830830105 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 30,645 | $116 | 0.0% | $4.83 | 0.0% | COM | 00791N102 |
| — | TRICIDA INC COM | 11,963 | $116 | 0.0% | $9.70 | — | COM | 89610F101 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 29,595 | $116 | 0.0% | $3.68 | — | COM | 55608B105 |
| — | CAMECO CORP | 77,300 | $116 | 0.0% | — | — | Call | 13321L908 |
| SHBI | SHORE BANCSHARES INC COM | 6,266 | $116 | 0.0% | $19.75 | 0.0% | COM | 825107105 |
| — | GRAFTECH INTL LTD COM | 16,270 | $115 | 0.0% | $7.07 | — | COM | 384313508 |
| TIPT | TIPTREE INC COM | 10,833 | $115 | 0.0% | $11.24 | 0.0% | COM | 88822Q103 |
| — | CIRCOR INTL INC COM | 7,018 | $115 | 0.0% | $32.90 | — | COM | 17273K109 |
| — | AVAYA HLDGS CORP COM | 51,529 | $115 | 0.0% | $11.95 | — | COM | 05351X101 |
| — | HOME DEPOT INC | 6,500 | $115 | 0.0% | — | — | Put | 437076952 |
| JBL | JABIL INC COM | 2,220 | $114 | 0.0% | $44.70 | +28.2% | COM | 466313103 |
| RDWR | RADWARE LTD ORD | 5,269 | $114 | 0.0% | $33.99 | -23.0% | COM | M81873107 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 2,533 | $114 | 0.0% | $57.51 | -16.0% | COM | 030506109 |
| — | SALESFORCE INC | 12,900 | $114 | 0.0% | — | — | Call | 79466L902 |
| — | KIMBERLY-CLARK CORP | 11,900 | $113 | 0.0% | — | — | Put | 494368953 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 12,281 | $113 | 0.0% | $9.19 | 0.0% | COM | 12510Q100 |
| MVBF | MVB FINL CORP COM | 3,629 | $113 | 0.0% | $33.76 | 0.0% | COM | 553810102 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 14,546 | $113 | 0.0% | $9.17 | 0.0% | COM | G9001E102 |
| OMF | ONEMAIN HLDGS INC COM | 3,027 | $113 | 0.0% | $43.20 | 0.0% | COM | 68268W103 |
| WRLD | WORLD ACCEP CORPORATION COM | 1,004 | $113 | 0.0% | $184.77 | -14.9% | COM | 981419104 |
| — | OATLY GROUP AB SPONSORED ADS | 32,718 | $113 | 0.0% | $7.01 | — | COM | 67421J108 |
| — | FORTUNA SILVER MINES INC COM | 39,833 | $113 | 0.0% | $3.13 | — | COM | 349915108 |
| DCO | DUCOMMUN INC DEL COM | 2,621 | $113 | 0.0% | $47.94 | 0.0% | COM | 264147109 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 16,201 | $113 | 0.0% | $12.89 | 0.0% | COM | 75321W103 |
| BLFY | BLUE FOUNDRY BANCORP COM | 9,393 | $113 | 0.0% | $12.35 | 0.0% | COM | 09549B104 |
| RLGT | RADIANT LOGISTICS INC COM | 15,170 | $113 | 0.0% | $6.43 | -0.1% | COM | 75025X100 |
| CRON | CRONOS GROUP INC COM | 39,676 | $112 | 0.0% | $3.29 | -5.3% | COM | 22717L101 |
| CTLP | CANTALOUPE INC COM | 20,040 | $112 | 0.0% | $5.31 | 0.0% | COM | 138103106 |
| FISI | FINANCIAL INSTNS INC COM | 4,300 | $112 | 0.0% | $22.80 | 0.0% | COM | 317585404 |
| — | AVALARA INC COM | 1,585 | $112 | 0.0% | $99.31 | — | COM | 05338G106 |
| — | CEDAR REALTY TRUST INC COM NEW | 3,878 | $112 | 0.0% | $28.88 | — | COM | 150602605 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 4,624 | $112 | 0.0% | $24.45 | 0.0% | COM | 83946P107 |
| NOTV | INOTIV INC COM | 11,632 | $112 | 0.0% | $16.76 | 0.0% | COM | 45783Q100 |
| — | MODERNA INC | 18,900 | $111 | 0.0% | — | — | Call | 60770K907 |
| HCKT | HACKETT GROUP INC COM | 5,834 | $111 | 0.0% | $21.53 | 0.0% | COM | 404609109 |
| — | EVERBRIDGE INC COM | 3,993 | $111 | 0.0% | $72.48 | — | COM | 29978A104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,439 | $111 | 0.0% | $114.37 | -52.3% | COM | 38267D109 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 10,079 | $110 | 0.0% | $17.04 | -39.2% | COM | 921659108 |
| WLDN | WILLDAN GROUP INC COM | 4,004 | $110 | 0.0% | $27.33 | 0.0% | COM | 96924N100 |
| CMP | COMPASS MINERALS INTL INC COM | 3,100 | $110 | 0.0% | $56.84 | -16.1% | COM | 20451N101 |
| — | AIR PRODS & CHEMS INC | 4,300 | $110 | 0.0% | — | — | Put | 009158956 |
| — | WELLS FARGO CO NEW | 171,100 | $110 | 0.0% | — | — | Call | 949746901 |
| KRO | KRONOS WORLDWIDE INC COM | 5,907 | $109 | 0.0% | $13.96 | 0.0% | COM | 50105F105 |
| — | ENTERPRISE BANCORP INC MASS COM | 3,392 | $109 | 0.0% | $32.13 | — | COM | 293668109 |
| — | TRIP COM GROUP LTD | 93,700 | $109 | 0.0% | — | — | Put | 89677Q957 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | 11,319 | $109 | 0.0% | $10.05 | 0.0% | COM | 61225M102 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 14,500 | $109 | 0.0% | $8.25 | 0.0% | COM | 444144109 |
| — | HIPPO HLDGS INC COMMON STOCK | 123,523 | $109 | 0.0% | $0.88 | — | COM | 433539103 |
| CDXS | CODEXIS INC COM | 10,402 | $109 | 0.0% | $12.54 | 0.0% | COM | 192005106 |
| — | DOORDASH INC | 11,700 | $109 | 0.0% | — | — | Call | 25809K905 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1,859 | $109 | 0.0% | $66.82 | +5.0% | COM | 609027107 |
| — | KIMBALL INTL INC CL B | 14,152 | $109 | 0.0% | $7.70 | — | COM | 494274103 |
| HBCP | HOME BANCORP INC COM | 3,183 | $109 | 0.0% | $33.29 | 0.0% | COM | 43689E107 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 8,397 | $108 | 0.0% | $17.30 | -22.5% | COM | 88331L108 |
| — | EXPRESS INC COM | 55,023 | $108 | 0.0% | $1.96 | — | COM | 30219E103 |
| MGRC | MCGRATH RENTCORP COM | 1,417 | $108 | 0.0% | $81.47 | 0.0% | COM | 580589109 |
| SGRY | SURGERY PARTNERS INC COM | 3,735 | $108 | 0.0% | $43.69 | 0.0% | COM | 86881A100 |
| PKE | PARK AEROSPACE CORP COM | 8,353 | $107 | 0.0% | $14.66 | -16.4% | COM | 70014A104 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 7,448 | $107 | 0.0% | $20.53 | 0.0% | COM | L6388F110 |
| PDS | PRECISION DRILLING CORP COM NEW | 1,676 | $107 | 0.0% | $72.55 | 0.0% | COM | 74022D407 |
| — | YUM CHINA HLDGS INC | 26,700 | $107 | 0.0% | — | — | Call | 98850P909 |
| — | SUTRO BIOPHARMA INC COM | 20,533 | $107 | 0.0% | $5.21 | — | COM | 869367102 |
| IS5EUR | IRONSOURCE LTD CL A ORD | 45,015 | $107 | 0.0% | $2.38 | — | COM | M5R75Y101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 15,309 | $107 | 0.0% | $20.71 | -53.1% | COM | 35104E100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 20,988 | $107 | 0.0% | $4.44 | 0.0% | COM | G6891L105 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 4,435 | $107 | 0.0% | $21.13 | 0.0% | COM | 687380105 |
| VRAYQ | VIEWRAY INC COM | 40,550 | $107 | 0.0% | $4.62 | -34.9% | COM | 92672L107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 4,873 | $107 | 0.0% | $22.50 | +6.8% | COM | 859241101 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,102 | $106 | 0.0% | $50.43 | — | COM | 464288810 |
| SXC | SUNCOKE ENERGY INC COM | 15,503 | $106 | 0.0% | $6.87 | +17.4% | COM | 86722A103 |
| ZIP | ZIPRECRUITER INC CL A | 7,125 | $106 | 0.0% | $19.85 | 0.0% | COM | 98980B103 |
| — | BIOGEN INC | 5,000 | $106 | 0.0% | — | — | Put | 09062X953 |
| BZUN | BAOZUN INC SPONSORED ADR | 9,713 | $106 | 0.0% | $10.91 | — | COM | 06684L103 |
| — | SILVERBOW RES INC COM | 3,699 | $105 | 0.0% | $28.39 | — | COM | 82836G102 |
| SDGR | SCHRODINGER INC COM | 3,993 | $105 | 0.0% | $52.44 | -48.8% | COM | 80810D103 |
| CNA | CNA FINL CORP COM | 2,336 | $105 | 0.0% | $35.00 | +1.7% | COM | 126117100 |
| CRAI | CRA INTL INC COM | 1,173 | $105 | 0.0% | $80.25 | 0.0% | COM | 12618T105 |
| — | MASONITE INTL CORP COM | 1,356 | $104 | 0.0% | $76.70 | — | COM | 575385109 |
| EXTR | EXTREME NETWORKS INC COM | 11,516 | $103 | 0.0% | $10.16 | 0.0% | COM | 30226D106 |
| MLR | MILLER INDS INC TENN COM NEW | 4,546 | $103 | 0.0% | $23.67 | 0.0% | COM | 600551204 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 9,677 | $103 | 0.0% | $8.47 | 0.0% | COM | 00288U106 |
| — | PTC THERAPEUTICS INC NOTE 3.000 8/1 | 1,010 | $103 | 0.0% | $112.70 | — | BND | 69366JAB7 |
| — | GENERAL MLS INC | 45,300 | $103 | 0.0% | — | — | Call | 370334904 |
| TCBX | THIRD COAST BANCSHARES INC COM | 4,708 | $103 | 0.0% | $23.24 | 0.0% | COM | 88422P109 |
| — | VIVINT SMART HOME INC COM CL A | 29,461 | $103 | 0.0% | $3.50 | — | COM | 928542109 |
| ACLX | ARCELLX INC COMMON STOCK | 5,681 | $103 | 0.0% | $12.90 | 0.0% | COM | 03940C100 |
| REI | RING ENERGY INC COM | 38,864 | $103 | 0.0% | $4.14 | 0.0% | COM | 76680V108 |
| — | SKILLSOFT CORP CL A | 28,924 | $102 | 0.0% | $3.53 | — | COM | 83066P200 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 15,100 | $102 | 0.0% | $6.72 | 0.0% | COM | G0457F107 |
| TMP | TOMPKINS FINL CORP COM | 1,421 | $102 | 0.0% | $63.78 | 0.0% | COM | 890110109 |
| — | NATIONAL INSTRS CORP COM | 3,260 | $102 | 0.0% | $40.83 | — | COM | 636518102 |
| — | H & E EQUIPMENT SERVICES INC COM | 3,525 | $102 | 0.0% | $28.94 | — | COM | 404030108 |
| — | SAPIENS INTL CORP N V | 4,209 | $102 | 0.0% | $24.23 | — | COM | G7T16G103 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 13,017 | $101 | 0.0% | $7.34 | 0.0% | COM | G4095J109 |
| RRBI | RED RIVER BANCSHARES INC COM | 1,875 | $101 | 0.0% | $53.10 | 0.0% | COM | 75686R202 |
| SHEL | SHELL PLC SPON ADS | 1,939 | $101 | 0.0% | $54.93 | — | COM | 780259305 |
| FMAO | FARMERS & MERCHANTS BANCORP COM | 3,040 | $101 | 0.0% | $32.71 | 0.0% | COM | 30779N105 |
| AMCX | AMC NETWORKS INC CL A | 3,465 | $101 | 0.0% | $49.57 | -28.8% | COM | 00164V103 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 14,183 | $101 | 0.0% | $8.81 | 0.0% | COM | 913915104 |
| ALTO | ALTO INGREDIENTS INC COM | 27,076 | $100 | 0.0% | $5.47 | -4.5% | COM | 021513106 |
| — | ILLUMINA INC | 2,400 | $100 | 0.0% | — | — | Put | 452327959 |
| BOX | BOX INC CL A | 3,988 | $100 | 0.0% | $23.31 | +19.8% | COM | 10316T104 |
| — | MACATAWA BK CORP COM | 11,171 | $99 | 0.0% | $8.86 | — | COM | 554225102 |
| — | ANALOG DEVICES INC | 16,400 | $99 | 0.0% | — | — | Put | 032654955 |
| KODK | EASTMAN KODAK CO COM NEW | 21,375 | $99 | 0.0% | $5.22 | 0.0% | COM | 277461406 |
| — | POINT BIOPHARMA GLOBAL INC COM | 14,466 | $99 | 0.0% | $6.84 | — | COM | 730541109 |
| — | BENSON HILL INC COMMON STOCK | 35,697 | $98 | 0.0% | $2.75 | — | COM | 082490103 |
| BARK | BARK INC COM | 76,870 | $98 | 0.0% | $2.52 | 0.0% | COM | 68622E104 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 65,769 | $98 | 0.0% | $1.49 | — | COM | 21873J108 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 10,246 | $97 | 0.0% | $4.43 | — | COM | 65290C105 |
| — | ALLAKOS INC COM | 31,043 | $97 | 0.0% | $36.34 | — | COM | 01671P100 |
| — | CONTAINER STORE GROUP INC COM | 15,351 | $96 | 0.0% | $6.25 | — | COM | 210751103 |
| RSI | RUSH STREET INTERACTIVE INC COM | 20,524 | $96 | 0.0% | $11.01 | -45.9% | COM | 782011100 |
| VNET | VNET GROUP INC SPONSORED ADS A | 15,941 | $96 | 0.0% | $6.02 | — | COM | 90138A103 |
| — | AEVA TECHNOLOGIES INC COM | 30,586 | $96 | 0.0% | $7.73 | — | COM | 00835Q103 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 11,767 | $96 | 0.0% | $6.69 | 0.0% | COM | 75629V104 |
| — | WIMI HOLOGRAM CLOUD INC SPON ADS CL B | 44,201 | $96 | 0.0% | $2.17 | — | COM | 97264L100 |
| — | CARNIVAL CORP | 616,000 | $94 | 0.0% | — | — | Call | 143658900 |
| — | NIKE INC | 72,300 | $92 | 0.0% | — | — | Call | 654106903 |
| ADMA | ADMA BIOLOGICS INC COM | 46,423 | $92 | 0.0% | $1.97 | 0.0% | COM | 000899104 |
| — | ROCKET LAB USA INC COM | 24,319 | $92 | 0.0% | $3.78 | — | COM | 773122106 |
| ERAS | ERASCA INC COM | 16,491 | $92 | 0.0% | $6.55 | 0.0% | COM | 29479A108 |
| — | DIVERSEY HLDGS LTD ORD | 13,729 | $91 | 0.0% | $7.58 | — | COM | G28923103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 11,253 | $91 | 0.0% | $13.03 | 0.0% | COM | 535219109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 11,355 | $91 | 0.0% | $8.01 | — | COM | 20441A102 |
| — | DELTA AIR LINES INC DEL | 222,400 | $91 | 0.0% | — | — | Call | 247361902 |
| — | GTY TECHNOLOGY HOLDINGS INC COM | 14,413 | $90 | 0.0% | $6.24 | — | COM | 362409104 |
| BVS | BIOVENTUS INC COM CL A | 13,265 | $90 | 0.0% | $10.20 | 0.0% | COM | 09075A108 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 11,334 | $90 | 0.0% | $7.56 | 0.0% | COM | 28036F105 |
| — | ISHARES INC | 750,000 | $90 | 0.0% | — | — | Call | 464286909 |
| TLS | TELOS CORP MD COM | 11,082 | $90 | 0.0% | $8.62 | 0.0% | COM | 87969B101 |
| — | CENNTRO ELECTRIC GROUP LIMIT ORD | 58,920 | $89 | 0.0% | $1.51 | — | COM | Q6519V120 |
| — | GLOBALSTAR INC COM | 72,292 | $89 | 0.0% | $1.34 | — | COM | 378973408 |
| — | WHOLE EARTH BRANDS INC COM CL A | 14,311 | $89 | 0.0% | $6.22 | — | COM | 96684W100 |
| IMVT | IMMUNOVANT INC COM | 22,622 | $88 | 0.0% | $4.32 | 0.0% | COM | 45258J102 |
| — | APPHARVEST INC COM | 25,321 | $88 | 0.0% | $3.48 | — | COM | 03783T103 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 32,615 | $88 | 0.0% | $10.98 | -54.7% | COM | 68554V108 |
| PGEN | PRECIGEN INC COM | 65,489 | $88 | 0.0% | $3.33 | -55.5% | COM | 74017N105 |
| — | THORNE HEALTHTECH INC COM | 18,092 | $88 | 0.0% | $4.86 | — | COM | 885260109 |
| — | PROTERRA INC COM | 18,746 | $87 | 0.0% | $4.64 | — | COM | 74374T109 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 20,380 | $87 | 0.0% | $5.43 | 0.0% | COM | 72815G108 |
| — | SELECT SECTOR SPDR TR | 307,700 | $87 | 0.0% | — | — | Call | 81369Y905 |
| — | VELODYNE LIDAR INC COM | 91,136 | $87 | 0.0% | $0.95 | — | COM | 92259F101 |
| KOPN | KOPIN CORP COM | 78,033 | $87 | 0.0% | $1.50 | 0.0% | COM | 500600101 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 18,893 | $86 | 0.0% | $5.21 | -23.1% | COM | 29382R107 |
| QSI | QUANTUM SI INC COM CL A | 36,765 | $85 | 0.0% | $3.83 | 0.0% | COM | 74765K105 |
| FF | FUTUREFUEL CORP COM | 11,742 | $85 | 0.0% | $4.80 | +3.5% | COM | 36116M106 |
| — | HELIOGEN INC COMMON STOCK | 40,052 | $85 | 0.0% | $2.12 | — | COM | 42329E105 |
| — | VINTAGE WINE ESTATES INC COM | 10,742 | $84 | 0.0% | $7.82 | — | COM | 92747V106 |
| AXTI | AXT INC COM | 14,283 | $84 | 0.0% | $5.89 | 0.0% | COM | 00246W103 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 18,833 | $84 | 0.0% | $7.22 | 0.0% | COM | 092667104 |
| — | SEMA4 HOLDINGS CORP COM CL A | 66,343 | $84 | 0.0% | $1.27 | — | COM | 81663L101 |
| — | CINTAS CORP | 30,000 | $84 | 0.0% | — | — | Call | 172908905 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 15,347 | $83 | 0.0% | $7.64 | 0.0% | COM | 142038108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 31,053 | $83 | 0.0% | $2.66 | 0.0% | COM | 30049H102 |
| — | AURORA CANNABIS INC COM | 62,005 | $82 | 0.0% | $5.42 | — | COM | 05156X884 |
| — | LIGHTNING EMOTORS INC COM | 29,367 | $81 | 0.0% | $2.76 | — | COM | 53228T101 |
| — | NEXTERA ENERGY INC | 36,600 | $81 | 0.0% | — | — | Call | 65339F901 |
| — | MONEYLION INC CL A | 60,944 | $80 | 0.0% | $1.31 | — | COM | 60938K106 |
| — | TRUECAR INC COM | 31,053 | $80 | 0.0% | $3.21 | — | COM | 89785L107 |
| — | SINGULAR GENOMICS SYSTEMS IN COM | 20,921 | $80 | 0.0% | $3.82 | — | COM | 82933R100 |
| — | VIEW INC COM CL A | 49,082 | $80 | 0.0% | $2.53 | — | COM | 92671V106 |
| — | CAREMAX INC COM CL A | 22,081 | $80 | 0.0% | $3.62 | — | COM | 14171W103 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 19,546 | $79 | 0.0% | $4.40 | 0.0% | COM | 88162F105 |
| NEXT | NEXTDECADE CORP COM | 17,812 | $79 | 0.0% | $6.20 | 0.0% | COM | 65342K105 |
| TNGX | TANGO THERAPEUTICS INC COM | 17,111 | $78 | 0.0% | $6.05 | 0.0% | COM | 87583X109 |
| — | NAUTILUS INC COM | 44,381 | $78 | 0.0% | $4.12 | — | COM | 63910B102 |
| — | PINDUODUO INC | 16,700 | $78 | 0.0% | — | — | Call | 722304902 |
| — | XPENG INC | 12,800 | $78 | 0.0% | — | — | Call | 98422D905 |
| — | TERRAN ORBITAL CORPORATION COM | 16,799 | $77 | 0.0% | $4.58 | — | COM | 88105P103 |
| — | MORGAN STANLEY | 30,300 | $77 | 0.0% | — | — | Call | 617446908 |
| — | GENERAL ELECTRIC CO | 69,000 | $77 | 0.0% | — | — | Call | 369604901 |
| — | INTEL CORP | 274,600 | $77 | 0.0% | — | — | Call | 458140900 |
| — | REDBOX ENTERTAINMENT INC COM CL A | 10,288 | $76 | 0.0% | $7.39 | — | COM | 75724T103 |
| BB | BLACKBERRY LTD COM | 14,165 | $76 | 0.0% | $5.93 | 0.0% | COM | 09228F103 |
| TLYS | TILLYS INC CL A | 10,676 | $75 | 0.0% | $8.35 | 0.0% | COM | 886885102 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 71,094 | $74 | 0.0% | $2.32 | -30.3% | COM | 83192H106 |
| DYN | DYNE THERAPEUTICS INC COM | 10,751 | $74 | 0.0% | $6.89 | 0.0% | COM | 26818M108 |
| — | ISHARES SILVER TR | 462,200 | $74 | 0.0% | — | — | Call | 46428Q909 |
| — | ALTUS POWER INC COM CL A | 11,613 | $73 | 0.0% | $6.29 | — | COM | 02217A102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 65,400 | $73 | 0.0% | — | — | Call | 874039900 |
| — | WORKHORSE GROUP INC COM NEW | 27,591 | $72 | 0.0% | $2.61 | — | COM | 98138J206 |
| TEAD | OUTBRAIN INC COM | 14,056 | $71 | 0.0% | $7.52 | 0.0% | COM | 69002R103 |
| — | SEASPINE HLDGS CORP COM | 12,514 | $71 | 0.0% | $5.67 | — | COM | 81255T108 |
| — | TEEKAY CORPORATION COM | 24,561 | $71 | 0.0% | $2.89 | — | COM | Y8564W103 |
| HNST | HONEST CO INC COM | 24,044 | $70 | 0.0% | $3.61 | 0.0% | COM | 438333106 |
| — | PALANTIR TECHNOLOGIES INC | 140,300 | $70 | 0.0% | — | — | Call | 69608A908 |
| CGEN | COMPUGEN LTD ORD | 37,934 | $70 | 0.0% | $3.38 | -36.1% | COM | M25722105 |
| — | FORTINET INC | 38,500 | $70 | 0.0% | — | — | Call | 34959E909 |
| — | VANECK ETF TRUST | 180,000 | $69 | 0.0% | — | — | Call | 92189F906 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 15,272 | $69 | 0.0% | $4.27 | 0.0% | COM | 433000106 |
| SB | SAFE BULKERS INC COM | 17,887 | $68 | 0.0% | $4.27 | 0.0% | COM | Y7388L103 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 15,417 | $67 | 0.0% | $5.17 | 0.0% | COM | 53635D202 |
| HFFG | HF FOODS GROUP INC COM | 12,780 | $67 | 0.0% | $5.59 | 0.0% | COM | 40417F109 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 35,467 | $66 | 0.0% | $3.87 | -50.7% | COM | 528872302 |
| SJ | SCIENJOY HOLDING CORP CLASS A ORD | 20,291 | $66 | 0.0% | $3.17 | 0.0% | COM | G7864D112 |
| — | MARKFORGED HOLDING CORPORATI COM | 35,928 | $66 | 0.0% | $1.84 | — | COM | 57064N102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 17,343 | $66 | 0.0% | $4.27 | 0.0% | COM | 760416107 |
| PL | PLANET LABS PBC COM CL A | 15,262 | $66 | 0.0% | $5.17 | 0.0% | COM | 72703X106 |
| FULC | FULCRUM THERAPEUTICS INC COM | 13,173 | $65 | 0.0% | $12.76 | -23.4% | COM | 359616109 |
| GDRX | GOODRX HLDGS INC COM CL A | 10,625 | $63 | 0.0% | $11.13 | 0.0% | COM | 38246G108 |
| — | ASHFORD HOSPITALITY TR INC COM | 10,530 | $63 | 0.0% | $5.98 | — | COM | 044103869 |
| ABSI | ABSCI CORPORATION COM | 19,109 | $63 | 0.0% | $4.97 | 0.0% | COM | 00091E109 |
| — | VBI VACCINES INC CDA COM NEW | 77,111 | $62 | 0.0% | $1.88 | — | COM | 91822J103 |
| — | CONSTELLATION BRANDS INC | 20,000 | $62 | 0.0% | — | — | Call | 21036P908 |
| — | ROVER GROUP INC COM CL A | 16,490 | $62 | 0.0% | $3.76 | — | COM | 77936F103 |
| SLDP | SOLID POWER INC CLASS A COM | 11,517 | $62 | 0.0% | $7.81 | 0.0% | COM | 83422N105 |
| — | ROOT INC COM CL A | 50,960 | $61 | 0.0% | $1.20 | — | COM | 77664L108 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 12,063 | $61 | 0.0% | $6.81 | — | COM | 88034P109 |
| WT | WISDOMTREE INVTS INC COM | 12,069 | $61 | 0.0% | $5.74 | 0.0% | COM | 97717P104 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 24,254 | $61 | 0.0% | $3.90 | — | COM | 900111204 |
| — | BED BATH & BEYOND INC COM | 12,091 | $60 | 0.0% | $22.55 | — | COM | 075896100 |
| — | CONOCOPHILLIPS | 90,000 | $60 | 0.0% | — | — | Call | 20825C904 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 22,551 | $59 | 0.0% | $7.44 | -39.7% | COM | 75508B104 |
| IVVD | ADAGIO THERAPEUTICS INC COM | 18,080 | $59 | 0.0% | $3.14 | 0.0% | COM | 00534A102 |
| TNYA | TENAYA THERAPEUTICS INC COM | 10,538 | $59 | 0.0% | $8.09 | 0.0% | COM | 87990A106 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 13,988 | $59 | 0.0% | $12.12 | — | COM | 48669G105 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 21,518 | $58 | 0.0% | $3.04 | -15.7% | COM | 03879J100 |
| — | BERKSHIRE GREY INC COM CL A | 40,068 | $58 | 0.0% | $1.45 | — | COM | 084656107 |
| — | BEST BUY INC | 11,700 | $58 | 0.0% | — | — | Call | 086516901 |
| — | KRAFT HEINZ CO | 32,400 | $55 | 0.0% | — | — | Call | 500754906 |
| AMTX | AEMETIS INC COM NEW | 11,047 | $54 | 0.0% | $8.74 | 0.0% | COM | 00770K202 |
| — | MOSAIC CO NEW | 18,900 | $54 | 0.0% | — | — | Put | 61945C953 |
| — | AMYRIS INC COM NEW | 29,084 | $54 | 0.0% | $1.86 | — | COM | 03236M200 |
| — | LUMENTUM HLDGS INC | 16,600 | $53 | 0.0% | — | — | Put | 55024U959 |
| YELLQ | YELLOW CORP COM | 18,197 | $53 | 0.0% | $5.24 | -22.5% | COM | 985510106 |
| FUBO | FUBOTV INC COM | 21,059 | $52 | 0.0% | $3.88 | 0.0% | COM | 35953D104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 19,207 | $52 | 0.0% | $3.72 | 0.0% | COM | 63909J108 |
| — | NEXTERA ENERGY INC | 48,600 | $51 | 0.0% | — | — | Put | 65339F951 |
| — | BAKER HUGHES COMPANY | 78,000 | $51 | 0.0% | — | — | Call | 05722G900 |
| — | SPIRE GLOBAL INC COM CL A | 43,928 | $51 | 0.0% | $1.16 | — | COM | 848560108 |
| — | BERKSHIRE HATHAWAY INC DEL | 27,400 | $51 | 0.0% | — | — | Call | 084670902 |
| — | PINTEREST INC | 47,300 | $51 | 0.0% | — | — | Call | 72352L906 |
| — | CAPRI HOLDINGS LIMITED | 20,800 | $50 | 0.0% | — | — | Put | G1890L957 |
| SQZB | SQZ BIOTECHNOLOGIES CO COM | 15,797 | $50 | 0.0% | $19.12 | — | COM | 78472W104 |
| — | NORFOLK SOUTHN CORP | 45,000 | $50 | 0.0% | — | — | Call | 655844908 |
| — | VALERO ENERGY CORP | 29,300 | $50 | 0.0% | — | — | Put | 91913Y950 |
| — | ALLOVIR INC COM | 12,681 | $49 | 0.0% | $3.86 | — | COM | 019818103 |
| EXK | ENDEAVOUR SILVER CORP COM | 15,292 | $48 | 0.0% | $3.87 | +2.0% | COM | 29258Y103 |
| — | JOUNCE THERAPEUTICS INC COM | 15,768 | $48 | 0.0% | $3.04 | — | COM | 481116101 |
| — | DOMA HOLDINGS INC COMMON STOCK | 46,379 | $48 | 0.0% | $1.03 | — | COM | 25703A104 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 21,200 | $48 | 0.0% | $5.76 | -41.4% | COM | G3934V109 |
| — | INSEEGO CORP COM | 24,623 | $47 | 0.0% | $6.66 | — | COM | 45782B104 |
| AVPT | AVEPOINT INC COM CL A | 10,741 | $47 | 0.0% | $5.08 | 0.0% | COM | 053604104 |
| — | ASSERTIO HOLDINGS INC COM NEW | 15,765 | $47 | 0.0% | $2.98 | — | COM | 04546C205 |
| — | TILE SHOP HLDGS INC COM | 15,251 | $47 | 0.0% | $3.08 | — | COM | 88677Q109 |
| — | CANO HEALTH INC COM CL A | 10,774 | $47 | 0.0% | $4.36 | — | COM | 13781Y103 |
| — | ABBOTT LABS | 24,600 | $47 | 0.0% | — | — | Call | 002824900 |
| — | ONCORUS INC COM | 36,314 | $46 | 0.0% | $16.05 | — | COM | 68236R103 |
| — | FREELINE THERAPEUTICS HLDGS SPONSORED ADS | 51,663 | $45 | 0.0% | $3.08 | — | COM | 35655L107 |
| — | AUDACY INC CL A | 47,401 | $45 | 0.0% | $2.04 | — | COM | 05070N103 |
| — | ASTRA SPACE INC COM CL A | 34,616 | $45 | 0.0% | $1.30 | — | COM | 04634X103 |
| — | TABULA RASA HEALTHCARE INC COM | 16,928 | $44 | 0.0% | $2.60 | — | COM | 873379101 |
| — | LEAP THERAPEUTICS INC COM | 37,900 | $44 | 0.0% | $1.74 | — | COM | 52187K101 |
| ARAY | ACCURAY INC COM | 22,305 | $44 | 0.0% | $3.16 | -21.0% | COM | 004397105 |
| — | XL FLEET CORP COM CL A | 37,662 | $43 | 0.0% | $4.30 | — | COM | 9837FR100 |
| — | TYSON FOODS INC | 10,300 | $43 | 0.0% | — | — | Call | 902494903 |
| — | ATERIAN INC COM | 19,921 | $43 | 0.0% | $2.16 | — | COM | 02156U101 |
| — | SPOTIFY TECHNOLOGY S A | 11,200 | $42 | 0.0% | — | — | Call | L8681T902 |
| — | EBAY INC. | 16,700 | $42 | 0.0% | — | — | Call | 278642903 |
| OCUL | OCULAR THERAPEUTIX INC COM | 10,094 | $41 | 0.0% | $3.78 | 0.0% | COM | 67576A100 |
| RGTI | RIGETTI COMING INC COMMON STOCK | 11,253 | $41 | 0.0% | $6.35 | 0.0% | COM | 76655K103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 17,226 | $41 | 0.0% | $4.03 | — | COM | 37611X100 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 11,568 | $41 | 0.0% | $4.81 | -20.4% | COM | 91823B109 |
| — | KELLOGG CO | 13,800 | $41 | 0.0% | — | — | Put | 487836958 |
| — | RIVIAN AUTOMOTIVE INC | 18,700 | $40 | 0.0% | — | — | Call | 76954A903 |
| — | THE BEACHBODY COMPANY INC COM CL A | 33,584 | $40 | 0.0% | $1.19 | — | COM | 073463101 |
| DXLG | DESTINATION XL GROUP INC COM | 11,923 | $40 | 0.0% | $4.50 | 0.0% | COM | 25065K104 |
| — | KORE GROUP HLDGS INC COMMON STOCK | 12,413 | $38 | 0.0% | $3.06 | — | COM | 50066V107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 16,658 | $38 | 0.0% | $2.90 | 0.0% | COM | 05356F105 |
| DAKT | DAKTRONICS INC COM | 12,715 | $38 | 0.0% | $3.34 | 0.0% | COM | 234264109 |
| — | ATHIRA PHARMA INC COM | 12,504 | $38 | 0.0% | $3.04 | — | COM | 04746L104 |
| — | ADTHEORENT HOLDING COMPANY COM | 12,322 | $38 | 0.0% | $3.08 | — | COM | 00739D109 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 26,274 | $37 | 0.0% | $1.41 | — | COM | 00216W109 |
| — | VERIZON COMMUNICATIONS INC | 25,300 | $37 | 0.0% | — | — | Call | 92343V904 |
| — | STONEMOR INC COM | 10,398 | $36 | 0.0% | $3.46 | — | COM | 86184W106 |
| — | CANOO INC COM CL A | 19,301 | $36 | 0.0% | $5.51 | — | COM | 13803R102 |
| — | ORACLE CORP | 16,900 | $35 | 0.0% | — | — | Call | 68389X905 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 12,869 | $35 | 0.0% | $4.84 | 0.0% | COM | 747301109 |
| — | TYSON FOODS INC | 24,500 | $34 | 0.0% | — | — | Put | 902494953 |
| — | WALMART INC | 20,300 | $34 | 0.0% | — | — | Call | 931142903 |
| — | SHARECARE INC COM CL A | 21,535 | $34 | 0.0% | $1.58 | — | COM | 81948W104 |
| — | VIATRIS INC | 92,400 | $34 | 0.0% | — | — | Call | 92556V906 |
| — | ENTERPRISE PRODS PARTNERS L | 64,300 | $34 | 0.0% | — | — | Call | 293792907 |
| — | STARBUCKS CORP | 26,400 | $33 | 0.0% | — | — | Call | 855244909 |
| — | OFFERPAD SOLUTIONS INC COM CL A | 14,006 | $31 | 0.0% | $2.21 | — | COM | 67623L109 |
| — | WAYFAIR INC | 15,100 | $31 | 0.0% | — | — | Call | 94419L901 |
| — | 22ND CENTY GROUP INC COM | 14,123 | $30 | 0.0% | $2.12 | — | COM | 90137F103 |
| — | CHIMERIX INC COM | 14,555 | $30 | 0.0% | $2.06 | — | COM | 16934W106 |
| — | CAESARS ENTERTAINMENT INC NE | 159,100 | $29 | 0.0% | — | — | Call | 12769G900 |
| LTCH | LATCH INC COM | 25,487 | $29 | 0.0% | $4.27 | — | COM | 51818V106 |
| — | POLYMET MNG CORP COM NEW | 10,249 | $28 | 0.0% | $2.73 | — | COM | 731916409 |
| — | ENDO INTL PLC | 60,343 | $28 | 0.0% | $2.31 | — | COM | G30401106 |
| — | MOMENTUS INC COM CL A | 13,043 | $28 | 0.0% | $2.15 | — | COM | 60879E101 |
| — | PRECISION BIOSCIENCES INC COM | 17,640 | $28 | 0.0% | $2.48 | — | COM | 74019P108 |
| — | SARCOS TECHN AND ROBOTICS CO COM | 10,069 | $27 | 0.0% | $2.68 | — | COM | 80359A106 |
| — | LIMELIGHT NETWORKS INC COM | 11,778 | $27 | 0.0% | $2.38 | — | COM | 53261M104 |
| — | FINANCE OF AMERICA COMPAN COM CL A | 17,126 | $27 | 0.0% | $1.58 | — | COM | 31738L107 |
| — | SHOPIFY INC | 52,000 | $26 | 0.0% | — | — | Call | 82509L907 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 29,443 | $26 | 0.0% | $1.75 | — | COM | 92840H202 |
| — | PARATEK PHARMACEUTICALS INC COM | 13,419 | $26 | 0.0% | $1.94 | — | COM | 699374302 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 38,043 | $25 | 0.0% | $0.66 | — | COM | 00848K101 |
| — | VERIZON COMMUNICATIONS INC | 18,800 | $23 | 0.0% | — | — | Put | 92343V954 |
| — | QORVO INC | 77,000 | $23 | 0.0% | — | — | Call | 74736K901 |
| — | PELOTON INTERACTIVE INC | 12,300 | $22 | 0.0% | — | — | Call | 70614W900 |
| — | MACYS INC | 90,000 | $22 | 0.0% | — | — | Call | 55616P904 |
| — | HYCROFT MINING HOLDING CORP COM CL A | 19,775 | $22 | 0.0% | $1.11 | — | COM | 44862P109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 10,389 | $22 | 0.0% | $2.66 | 0.0% | COM | 18914F103 |
| — | BIRD GLOBAL INC COM CL A | 49,490 | $22 | 0.0% | $0.44 | — | COM | 09077J107 |
| — | CVS HEALTH CORP | 130,000 | $21 | 0.0% | — | — | Call | 126650900 |
| — | HCA HEALTHCARE INC | 39,500 | $21 | 0.0% | — | — | Call | 40412C901 |
| — | KALEYRA INC COM | 10,353 | $21 | 0.0% | $2.03 | — | COM | 483379103 |
| — | SENSEONICS HLDGS INC COM | 20,365 | $21 | 0.0% | $2.06 | — | COM | 81727U105 |
| — | APPLIED MATLS INC | 13,400 | $20 | 0.0% | — | — | Call | 038222905 |
| — | HOME DEPOT INC | 17,000 | $20 | 0.0% | — | — | Call | 437076902 |
| — | RUBIUS THERAPEUTICS INC COM | 22,147 | $19 | 0.0% | $11.72 | — | COM | 78116T103 |
| CIFR | CIPHER MINING INC COM | 12,942 | $18 | 0.0% | $2.44 | 0.0% | COM | 17253J106 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 17,702 | $18 | 0.0% | $1.02 | — | COM | 69012T206 |
| — | TJX COS INC NEW | 22,000 | $18 | 0.0% | — | — | Put | 872540959 |
| — | SNAP INC | 139,200 | $18 | 0.0% | — | — | Call | 83304A906 |
| — | BABYLON HLDGS LTD CL A | 17,163 | $17 | 0.0% | $0.99 | — | COM | G07031100 |
| — | AIRBNB INC | 13,100 | $17 | 0.0% | — | — | Call | 009066901 |
| — | BIT MINING LIMITED SPON ADR REP A | 26,929 | $17 | 0.0% | $0.63 | — | COM | 055474100 |
| — | ISHARES INC | 225,000 | $15 | 0.0% | — | — | Call | 464286900 |
| — | CISCO SYS INC | 65,300 | $15 | 0.0% | — | — | Call | 17275R902 |
| — | UBER TECHNOLOGIES INC | 450,400 | $15 | 0.0% | — | — | Call | 90353T900 |
| — | LILLY ELI & CO | 10,300 | $15 | 0.0% | — | — | Put | 532457958 |
| — | SELECTA BIOSCIENCES INC COM | 11,563 | $15 | 0.0% | $2.85 | — | COM | 816212104 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 23,907 | $15 | 0.0% | $2.21 | -65.2% | COM | 45665G303 |
| — | WYNN RESORTS LTD | 36,600 | $15 | 0.0% | — | — | Call | 983134907 |
| — | COMCAST CORP NEW | 1,002,100 | $14 | 0.0% | — | — | Call | 20030N901 |
| — | OCCIDENTAL PETE CORP | 56,200 | $13 | 0.0% | — | — | Put | 674599955 |
| URG | UR-ENERGY INC COM | 12,307 | $13 | 0.0% | $1.34 | 0.0% | COM | 91688R108 |
| — | SOUTHWEST AIRLS CO | 54,000 | $12 | 0.0% | — | — | Call | 844741908 |
| — | EMERSON ELEC CO | 230,000 | $12 | 0.0% | — | — | Call | 291011904 |
| — | LUCID GROUP INC | 275,000 | $11 | 0.0% | — | — | Call | 549498903 |
| — | NATIONAL CINEMEDIA INC COM | 11,487 | $11 | 0.0% | $3.56 | — | COM | 635309107 |
| — | CAZOO GROUP LTD COM | 15,000 | $11 | 0.0% | $0.73 | — | COM | G2007L105 |
| — | LYFT INC | 52,600 | $11 | 0.0% | — | — | Call | 55087P904 |
| — | ROBINHOOD MKTS INC | 21,800 | $10 | 0.0% | — | — | Call | 770700902 |
| — | AKAMAI TECHNOLOGIES INC | 25,000 | $10 | 0.0% | — | — | Call | 00971T901 |
| — | BEYOND MEAT INC | 88,600 | $10 | 0.0% | — | — | Call | 08862E909 |
| — | MARRIOTT INTL INC NEW | 110,000 | $9 | 0.0% | — | — | Call | 571903902 |
| — | WESTERN DIGITAL CORP. | 13,900 | $9 | 0.0% | — | — | Call | 958102905 |
| — | MARATHON PETE CORP | 81,200 | $9 | 0.0% | — | — | Put | 56585A952 |
| — | SHAKE SHACK INC | 11,500 | $9 | 0.0% | — | — | Call | 819047901 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 17,822 | $9 | 0.0% | $0.50 | — | COM | 00773J103 |
| — | KROGER CO | 204,500 | $8 | 0.0% | — | — | Put | 501044951 |
| — | FREEPORT-MCMORAN INC | 14,500 | $8 | 0.0% | — | — | Call | 35671D907 |
| — | 9 METERS BIOPHARMA INC COM | 30,187 | $8 | 0.0% | $0.27 | — | COM | 654405109 |
| — | ALTRIA GROUP INC | 49,700 | $7 | 0.0% | — | — | Call | 02209S903 |
| — | AMERICAN AIRLS GROUP INC | 19,900 | $6 | 0.0% | — | — | Call | 02376R902 |
| — | NEWAGE INC COM | 20,632 | $5 | 0.0% | $0.24 | — | COM | 650194103 |
| — | BAKER HUGHES COMPANY | 20,500 | $4 | 0.0% | — | — | Put | 05722G950 |
| — | RH | 20,000 | $4 | 0.0% | — | — | Call | 74967X903 |
| — | ETSY INC | 15,000 | $3 | 0.0% | — | — | Call | 29786A906 |
| — | BK OF AMERICA CORP | 21,200 | $3 | 0.0% | — | — | Call | 060505904 |
| — | QUOTIENT LTD | 13,354 | $3 | 0.0% | $0.22 | — | COM | G73268107 |
| — | NORWEGIAN CRUISE LINE HLDG L | 19,400 | $3 | 0.0% | — | — | Call | G66721904 |
| — | AMERICAN EXPRESS CO | 12,000 | $2 | 0.0% | — | — | Call | 025816909 |
| — | ISHARES TR | 200,000 | $2 | 0.0% | — | — | Call | 464288903 |
| — | ISHARES TR | 125,000 | $1 | 0.0% | — | — | Call | 464287904 |
| — | HYCROFT MINING HOLDING CORP W EXP 10/22/202 | 12,275 | $1 | 0.0% | $0.24 | — | WTS | 44862P125 |
| — | YUM BRANDS INC | 10,000 | $0 | 0.0% | — | — | Call | 988498901 |
| NBIS | YANDEX N V SHS CLASS A | 58,440 | $0 | 0.0% | $59.93 | — | COM | N97284108 |
| — | MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR | 624,097 | $0 | 0.0% | $8.48 | — | COM | 607409109 |
| — | HEADHUNTER GROUP PLC SPONSORED ADS | 27,099 | $0 | 0.0% | $51.09 | — | COM | 42207L106 |