CIK: 0001313360 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $8,078,251 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 627,325 | $172,640 | 2.1% | $392.43 | -3.6% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 456,737 | $163,137 | 2.0% | $398.78 | — | COM | 78462F103 |
| — | INVESCO QQQ TR | 3,885,900 | $153,098 | 1.9% | — | — | Put | 46090E953 |
| — | ISHARES TR | 7,797,200 | $141,547 | 1.8% | — | — | Put | 464287955 |
| — | TESLA INC | 5,132,500 | $137,457 | 1.7% | — | — | Put | 88160R951 |
| GLD | SPDR GOLD TR GOLD | 883,870 | $136,708 | 1.7% | $175.19 | — | COM | 78463V107 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,777,918 | $117,520 | 1.5% | $66.10 | — | COM | 46429B697 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 376,984 | $100,753 | 1.2% | $329.56 | — | COM | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 790,487 | $99,799 | 1.2% | $130.14 | +0.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 301,209 | $98,887 | 1.2% | $329.83 | — | COM | 922908363 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 3,233,727 | $95,815 | 1.2% | $28.62 | — | COM | 464286400 |
| NVDA | NVIDIA CORPORATION COM | 716,465 | $86,972 | 1.1% | $16.49 | -4.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 855,359 | $81,815 | 1.0% | $110.41 | -0.3% | COM | 02079K305 |
| MSFT | MICROSOFT CORP COM | 349,858 | $81,482 | 1.0% | $274.12 | -6.3% | COM | 594918104 |
| — | META PLATFORMS INC | 1,373,100 | $78,084 | 1.0% | — | — | Put | 30303M952 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 467,434 | $77,089 | 1.0% | $175.79 | — | COM | 464287655 |
| ELV | ELEVANCE HEALTH INC COM | 162,122 | $73,642 | 0.9% | $457.56 | -0.5% | COM | 036752103 |
| AAPL | APPLE INC COM | 517,842 | $71,566 | 0.9% | $136.64 | +12.9% | COM | 037833100 |
| — | AMAZON COM INC | 2,601,000 | $70,199 | 0.9% | — | — | Put | 023135956 |
| F | FORD MTR CO DEL COM | 6,148,550 | $68,864 | 0.9% | $10.92 | -0.5% | COM | 345370860 |
| BA | BOEING CO COM | 558,140 | $67,580 | 0.8% | $157.49 | -2.6% | COM | 097023105 |
| NKE | NIKE INC CL B | 745,372 | $61,955 | 0.8% | $104.47 | -2.8% | COM | 654106103 |
| TIP | ISHARES TR TIPS BD ETF | 564,490 | $59,215 | 0.7% | $128.53 | — | COM | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 202,255 | $58,108 | 0.7% | $306.04 | — | COM | 78467X109 |
| DG | DOLLAR GEN CORP NEW COM | 239,589 | $57,468 | 0.7% | $229.47 | +1.1% | COM | 256677105 |
| — | BILL COM HLDGS INC NOTE 12/0 | 450,360 | $50,001 | 0.6% | $111.02 | — | BND | 090043AB6 |
| — | ADVANCED MICRO DEVICES INC | 3,024,400 | $47,895 | 0.6% | — | — | Put | 007903957 |
| — | CITIGROUP INC | 3,402,000 | $47,723 | 0.6% | — | — | Put | 172967954 |
| PFE | PFIZER INC COM | 1,083,027 | $47,393 | 0.6% | $40.13 | +0.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 449,999 | $47,025 | 0.6% | $133.30 | -20.8% | COM | 46625H100 |
| — | WAYFAIR INC | 390,000 | $45,786 | 0.6% | — | — | Put | 94419L951 |
| MRSH | MARSH & MCLENNAN COS INC COM | 304,302 | $45,429 | 0.6% | $150.65 | +1.1% | COM | 571748102 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,038,975 | $43,876 | 0.5% | $40.04 | -1.5% | COM | 008474108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 163,462 | $42,059 | 0.5% | $253.10 | +8.5% | COM | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 1,422,323 | $41,717 | 0.5% | $39.79 | -15.4% | COM | 20030N101 |
| SHOP | SHOPIFY INC CL A | 1,510,398 | $40,690 | 0.5% | $34.02 | 0.0% | COM | 82509L107 |
| ABBV | ABBVIE INC COM | 294,454 | $39,519 | 0.5% | $106.93 | +18.9% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 529,834 | $38,159 | 0.5% | $63.72 | — | COM | 81369Y506 |
| — | NETFLIX INC | 152,800 | $36,915 | 0.5% | — | — | Put | 64110L956 |
| VZ | VERIZON COMMUNICATIONS INC COM | 962,071 | $36,530 | 0.5% | $41.66 | -14.2% | COM | 92343V104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 951,527 | $36,225 | 0.4% | $36.78 | — | COM | 531229409 |
| CSCO | CISCO SYS INC COM | 892,984 | $35,719 | 0.4% | $41.14 | -2.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 62,591 | $31,611 | 0.4% | $425.79 | +16.3% | COM | 91324P102 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 327,985 | $31,483 | 0.4% | $108.52 | — | COM | 464287440 |
| — | BOEING CO | 963,100 | $31,365 | 0.4% | — | — | Put | 097023955 |
| SBUX | STARBUCKS CORP COM | 367,035 | $30,926 | 0.4% | $80.28 | -2.4% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 428,090 | $30,433 | 0.4% | $63.91 | -2.5% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC COM | 245,707 | $29,866 | 0.4% | $124.92 | +0.4% | COM | 00846U101 |
| AMZN | AMAZON COM INC COM | 262,829 | $29,700 | 0.4% | $156.67 | -19.3% | COM | 023135106 |
| TSLA | TESLA INC COM | 105,194 | $27,903 | 0.3% | $270.47 | +3.3% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 572,937 | $27,438 | 0.3% | $49.78 | — | COM | 81369Y852 |
| SLV | ISHARES SILVER TR ISHARES | 1,555,696 | $27,225 | 0.3% | $20.17 | — | COM | 46428Q109 |
| INTU | INTUIT COM | 70,249 | $27,209 | 0.3% | $429.20 | -1.5% | COM | 461202103 |
| GIS | GENERAL MLS INC COM | 335,665 | $25,715 | 0.3% | $54.70 | +23.9% | COM | 370334104 |
| — | PINDUODUO INC NOTE 10/0 | 166,250 | $25,403 | 0.3% | $152.80 | — | BND | 722304AB8 |
| PANW | PALO ALTO NETWORKS INC COM | 151,911 | $24,882 | 0.3% | $86.30 | +0.3% | COM | 697435105 |
| DHR | DANAHER CORPORATION COM | 94,591 | $24,432 | 0.3% | $243.79 | -1.3% | COM | 235851102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 695,287 | $24,252 | 0.3% | $43.75 | — | COM | 464287234 |
| — | AMAZON COM INC | 4,086,100 | $24,082 | 0.3% | — | — | Call | 023135906 |
| WRB | BERKLEY W R CORP COM | 372,838 | $24,078 | 0.3% | $39.87 | +0.3% | COM | 084423102 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 917,811 | $23,735 | 0.3% | $34.90 | — | COM | 464287184 |
| MMM | 3M CO COM | 212,840 | $23,519 | 0.3% | $103.43 | -6.8% | COM | 88579Y101 |
| T | AT&T INC COM | 1,480,343 | $22,708 | 0.3% | $15.30 | -1.4% | COM | 00206R102 |
| — | SOUTH JERSEY INDS INC UNIT 04/01/2024 | 330,000 | $21,975 | 0.3% | $66.59 | — | COM | 838518306 |
| — | NVIDIA CORPORATION | 531,900 | $20,874 | 0.3% | — | — | Put | 67066G954 |
| GOOG | ALPHABET INC CAP STK CL C | 217,074 | $20,872 | 0.3% | $110.97 | -0.1% | COM | 02079K107 |
| — | ALIBABA GROUP HLDG LTD | 498,400 | $20,603 | 0.3% | — | — | Put | 01609W952 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 76,345 | $20,386 | 0.3% | $283.94 | +0.2% | COM | 084670702 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 156,672 | $20,200 | 0.3% | $143.68 | — | COM | 464287630 |
| — | APPLE INC | 2,168,300 | $19,960 | 0.2% | — | — | Put | 037833950 |
| — | NIKE INC | 664,200 | $19,598 | 0.2% | — | — | Put | 654106953 |
| XRT | SPDR SER TR S&P RETAIL ETF | 346,839 | $19,576 | 0.2% | $58.36 | — | COM | 78464A714 |
| HUM | HUMANA INC COM | 40,065 | $19,439 | 0.2% | $438.61 | +7.0% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO COM | 141,044 | $19,028 | 0.2% | $138.46 | +4.7% | COM | 025816109 |
| — | SIRIUS XM HOLDINGS INC COM | 3,313,441 | $18,920 | 0.2% | $6.09 | — | COM | 82968B103 |
| ABT | ABBOTT LABS COM | 195,092 | $18,877 | 0.2% | $104.78 | -4.5% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 131,577 | $18,743 | 0.2% | $177.01 | — | COM | 81369Y407 |
| C | CITIGROUP INC COM NEW | 447,273 | $18,638 | 0.2% | $47.76 | -8.6% | COM | 172967424 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,282,500 | $18,596 | 0.2% | — | — | Put | 565788956 |
| EMB | ISHARES TR JPMORGAN USD EMG | 234,191 | $18,595 | 0.2% | $108.41 | — | COM | 464288281 |
| PLD | PROLOGIS INC. COM | 181,295 | $18,420 | 0.2% | $117.07 | -4.8% | COM | 74340W103 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 766,127 | $18,318 | 0.2% | $20.47 | — | COM | 46138B103 |
| — | GENERAL MTRS CO | 2,240,000 | $18,250 | 0.2% | — | — | Put | 37045V950 |
| — | BLOCK INC | 607,400 | $17,972 | 0.2% | — | — | Put | 852234953 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 147,602 | $17,876 | 0.2% | $112.68 | — | COM | 81369Y209 |
| — | STANLEY BLACK & DECKER INC UNIT 11/15/2022 | 350,000 | $17,262 | 0.2% | $49.32 | — | COM | 854502846 |
| — | JPMORGAN CHASE & CO | 819,000 | $17,234 | 0.2% | — | — | Put | 46625H950 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 250,737 | $16,732 | 0.2% | $68.41 | — | COM | 81369Y308 |
| — | TESLA INC | 766,500 | $16,616 | 0.2% | — | — | Call | 88160R901 |
| META | META PLATFORMS INC CL A | 121,837 | $16,531 | 0.2% | $269.13 | -40.2% | COM | 30303M102 |
| KRE | SPDR SER TR S&P REGL BKG | 268,813 | $15,828 | 0.2% | $60.82 | — | COM | 78464A698 |
| LVS | LAS VEGAS SANDS CORP COM | 421,019 | $15,797 | 0.2% | $36.43 | -2.4% | COM | 517834107 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 528,105 | $15,759 | 0.2% | $29.97 | — | COM | 74347B169 |
| — | UPSTART HLDGS INC | 700,000 | $15,725 | 0.2% | — | — | Put | 91680M957 |
| AMAT | APPLIED MATLS INC COM | 191,587 | $15,697 | 0.2% | $98.10 | -4.7% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 38,688 | $15,539 | 0.2% | $418.36 | — | COM | 78467Y107 |
| AMGN | AMGEN INC COM | 68,899 | $15,530 | 0.2% | $203.69 | +7.0% | COM | 031162100 |
| SYK | STRYKER CORPORATION COM | 76,547 | $15,504 | 0.2% | $210.14 | -3.4% | COM | 863667101 |
| UPST | UPSTART HLDGS INC COM | 712,921 | $14,822 | 0.2% | $33.58 | -19.9% | COM | 91680M107 |
| — | BK OF AMERICA CORP | 3,824,000 | $14,736 | 0.2% | — | — | Put | 060505954 |
| JNJ | JOHNSON & JOHNSON COM | 89,336 | $14,594 | 0.2% | $137.61 | +11.1% | COM | 478160104 |
| AVGO | BROADCOM INC COM | 32,733 | $14,534 | 0.2% | $48.42 | -0.7% | COM | 11135F101 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 579,215 | $13,971 | 0.2% | $28.61 | — | COM | 92189F106 |
| — | SPDR S&P 500 ETF TR | 514,000 | $13,927 | 0.2% | — | — | Put | 78462F953 |
| — | ETSY INC | 798,000 | $13,878 | 0.2% | — | — | Call | 29786A906 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 1,291,408 | $13,831 | 0.2% | $13.04 | -9.1% | COM | 565788106 |
| DIS | DISNEY WALT CO COM | 146,578 | $13,827 | 0.2% | $163.63 | -36.1% | COM | 254687106 |
| — | NETFLIX INC | 595,100 | $13,792 | 0.2% | — | — | Call | 64110L906 |
| WIT | WIPRO LTD SPON ADR 1 SH | 2,902,977 | $13,673 | 0.2% | $7.69 | — | COM | 97651M109 |
| WMT | WALMART INC COM | 104,978 | $13,616 | 0.2% | $43.51 | -3.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW COM | 93,144 | $13,382 | 0.2% | $130.62 | +1.7% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 160,767 | $13,318 | 0.2% | $95.25 | — | COM | 81369Y704 |
| ACWI | ISHARES TR MSCI ACWI ETF | 168,760 | $13,135 | 0.2% | $83.89 | — | COM | 464288257 |
| MU | MICRON TECHNOLOGY INC COM | 258,114 | $12,932 | 0.2% | $72.15 | -21.1% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 425,122 | $12,907 | 0.2% | $36.89 | — | COM | 81369Y605 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 103,435 | $12,772 | 0.2% | $133.80 | — | COM | 922908744 |
| PYPL | PAYPAL HLDGS INC COM | 147,256 | $12,674 | 0.2% | $117.50 | -24.7% | COM | 70450Y103 |
| — | PALO ALTO NETWORKS INC | 5,054,300 | $12,567 | 0.2% | — | — | Put | 697435955 |
| — | AMCOR PLC ORD | 1,165,872 | $12,510 | 0.2% | $9.54 | +11.4% | COM | G0250X107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 195,111 | $12,362 | 0.2% | $100.15 | -15.0% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD COM STK | 342,670 | $12,302 | 0.2% | $27.04 | +23.6% | COM | 806857108 |
| — | TATA MTRS LTD SPONSORED ADR | 497,600 | $12,072 | 0.1% | $26.38 | — | COM | 876568502 |
| GEN | NORTONLIFELOCK INC COM | 598,107 | $12,046 | 0.1% | $21.48 | +0.2% | COM | 668771108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 501,151 | $12,013 | 0.1% | $22.58 | — | COM | 647581206 |
| — | INVESCO QQQ TR | 2,060,300 | $12,006 | 0.1% | — | — | Call | 46090E903 |
| — | INTEL CORP | 2,810,000 | $11,942 | 0.1% | — | — | Put | 458140950 |
| CI | CIGNA CORP NEW COM | 42,961 | $11,920 | 0.1% | $249.53 | +6.1% | COM | 125523100 |
| — | BERKSHIRE HATHAWAY INC DEL | 734,000 | $11,918 | 0.1% | — | — | Put | 084670952 |
| XOM | EXXON MOBIL CORP COM | 136,053 | $11,879 | 0.1% | $62.58 | +30.0% | COM | 30231G102 |
| — | FORD MTR CO DEL NOTE 3/1 | 128,880 | $11,873 | 0.1% | $95.74 | — | BND | 345370CZ1 |
| HD | HOME DEPOT INC COM | 42,016 | $11,594 | 0.1% | $298.57 | -9.3% | COM | 437076102 |
| EOG | EOG RES INC COM | 103,075 | $11,517 | 0.1% | $61.71 | +58.2% | COM | 26875P101 |
| — | MICROSOFT CORP | 329,800 | $11,465 | 0.1% | — | — | Put | 594918954 |
| EWL | ISHARES INC MSCI SWITZERLAND | 305,113 | $11,426 | 0.1% | $46.54 | — | COM | 464286749 |
| JCI | JOHNSON CTLS INTL PLC | 231,635 | $11,401 | 0.1% | $50.08 | -0.9% | COM | G51502105 |
| PGR | PROGRESSIVE CORP COM | 97,819 | $11,368 | 0.1% | $105.33 | +4.3% | COM | 743315103 |
| — | ALPHABET INC | 1,440,200 | $11,225 | 0.1% | — | — | Put | 02079K955 |
| PNC | PNC FINL SVCS GROUP INC COM | 74,546 | $11,139 | 0.1% | $145.43 | -2.4% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC COM | 133,701 | $11,099 | 0.1% | $82.29 | -1.6% | COM | 718172109 |
| QCOM | QUALCOMM INC COM | 97,900 | $11,061 | 0.1% | $112.18 | +13.3% | COM | 747525103 |
| — | MICRON TECHNOLOGY INC | 621,100 | $10,984 | 0.1% | — | — | Put | 595112953 |
| BAC | BK OF AMERICA CORP COM | 361,465 | $10,916 | 0.1% | $35.80 | -14.6% | COM | 060505104 |
| CRM | SALESFORCE INC COM | 75,470 | $10,856 | 0.1% | $219.18 | -23.6% | COM | 79466L302 |
| — | SALESFORCE INC | 496,200 | $10,604 | 0.1% | — | — | Put | 79466L952 |
| — | GOLDMAN SACHS GROUP INC | 152,100 | $10,444 | 0.1% | — | — | Put | 38141G954 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 937,155 | $10,384 | 0.1% | $11.08 | — | PFD | 71654V101 |
| — | DISNEY WALT CO | 795,000 | $10,306 | 0.1% | — | — | Put | 254687956 |
| — | BEYOND MEAT INC | 330,000 | $10,193 | 0.1% | — | — | Put | 08862E959 |
| APD | AIR PRODS & CHEMS INC COM | 43,687 | $10,167 | 0.1% | $227.98 | -0.7% | COM | 009158106 |
| PEP | PEPSICO INC COM | 62,121 | $10,142 | 0.1% | $150.47 | +2.6% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 33,420 | $10,138 | 0.1% | $518.29 | -17.5% | COM | 16119P108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 264,249 | $9,965 | 0.1% | $36.05 | — | COM | 531229607 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 464,039 | $9,842 | 0.1% | $22.46 | — | COM | 06747R477 |
| COST | COSTCO WHSL CORP NEW COM | 20,605 | $9,731 | 0.1% | $440.58 | +13.1% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC CL A | 177,205 | $9,716 | 0.1% | $56.75 | -0.3% | COM | 609207105 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 352,833 | $9,558 | 0.1% | $27.18 | — | COM | 233051879 |
| — | SIGNIFY HEALTH INC CL A COM | 324,578 | $9,461 | 0.1% | $29.15 | — | COM | 82671G100 |
| — | ACTIVISION BLIZZARD INC COM | 126,636 | $9,414 | 0.1% | $76.42 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 142,871 | $9,359 | 0.1% | $64.98 | — | COM | 81369Y886 |
| SCCO | SOUTHERN COPPER CORP COM | 204,171 | $9,155 | 0.1% | $53.40 | -24.6% | COM | 84265V105 |
| NTAP | NETAPP INC COM | 144,095 | $8,912 | 0.1% | $64.86 | -1.1% | COM | 64110D104 |
| BNTX | BIONTECH SE SPONSORED ADS | 65,799 | $8,875 | 0.1% | $110.65 | — | COM | 09075V102 |
| GS | GOLDMAN SACHS GROUP INC COM | 30,044 | $8,804 | 0.1% | $316.99 | -6.3% | COM | 38141G104 |
| TMUS | T-MOBILE US INC COM | 63,656 | $8,541 | 0.1% | $120.92 | +12.2% | COM | 872590104 |
| KO | COCA COLA CO COM | 152,428 | $8,539 | 0.1% | $52.25 | +7.3% | COM | 191216100 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 73,840 | $8,476 | 0.1% | $127.00 | — | BND | 844741BG2 |
| REGN | REGENERON PHARMACEUTICALS COM | 12,289 | $8,466 | 0.1% | $594.63 | +5.3% | COM | 75886F107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM | 492,510 | $8,451 | 0.1% | $17.16 | — | COM | 035710839 |
| — | PAYPAL HLDGS INC | 1,060,700 | $8,343 | 0.1% | — | — | Put | 70450Y953 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 36,874 | $8,341 | 0.1% | $185.74 | +17.9% | COM | 053015103 |
| EIX | EDISON INTL COM | 146,486 | $8,288 | 0.1% | $52.36 | +8.3% | COM | 281020107 |
| IXN | ISHARES TR GLOBAL TECH ETF | 195,770 | $8,258 | 0.1% | $81.84 | — | COM | 464287291 |
| NEE | NEXTERA ENERGY INC COM | 105,085 | $8,240 | 0.1% | $71.51 | +7.8% | COM | 65339F101 |
| PRTA | PROTHENA CORP PLC | 135,588 | $8,221 | 0.1% | $55.18 | -42.7% | COM | G72800108 |
| — | WINNEBAGO INDS INC NOTE 1.500 4/0 | 77,220 | $8,158 | 0.1% | $112.36 | — | BND | 974637AB6 |
| — | ISHARES TR | 2,158,000 | $8,147 | 0.1% | — | — | Call | 464287905 |
| HON | HONEYWELL INTL INC COM | 48,541 | $8,105 | 0.1% | $178.60 | -9.2% | COM | 438516106 |
| — | STARBUCKS CORP | 822,900 | $8,091 | 0.1% | — | — | Put | 855244959 |
| AVB | AVALONBAY CMNTYS INC COM | 43,564 | $8,024 | 0.1% | $180.39 | -1.2% | COM | 053484101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 67,489 | $8,016 | 0.1% | $132.22 | — | COM | 81369Y803 |
| — | APPLE INC | 3,287,900 | $7,992 | 0.1% | — | — | Call | 037833900 |
| ORCL | ORACLE CORP COM | 130,748 | $7,985 | 0.1% | $63.79 | +10.0% | COM | 68389X105 |
| NFLX | NETFLIX INC COM | 33,510 | $7,890 | 0.1% | $52.70 | -57.9% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC COM | 28,137 | $7,866 | 0.1% | $313.48 | -1.1% | COM | 550021109 |
| SPGI | S&P GLOBAL INC COM | 25,718 | $7,853 | 0.1% | $347.64 | +0.0% | COM | 78409V104 |
| — | CITRIX SYS INC COM | 74,817 | $7,773 | 0.1% | $101.13 | — | COM | 177376100 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | 90,340 | $7,756 | 0.1% | $113.74 | — | BND | 70509VAA8 |
| — | FIVE9 INC NOTE 0.500 6/0 | 84,660 | $7,753 | 0.1% | $95.83 | — | BND | 338307AD3 |
| WAT | WATERS CORP COM | 28,645 | $7,721 | 0.1% | $318.56 | +0.2% | COM | 941848103 |
| MDT | MEDTRONIC PLC | 92,835 | $7,496 | 0.1% | $94.08 | -14.1% | COM | G5960L103 |
| BEKE | KE HLDGS INC SPONSORED ADS | 416,673 | $7,300 | 0.1% | $19.03 | — | COM | 482497104 |
| MCD | MCDONALDS CORP COM | 31,449 | $7,257 | 0.1% | $223.22 | +5.8% | COM | 580135101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 103,559 | $7,223 | 0.1% | $79.85 | +1.6% | COM | 844895102 |
| MS | MORGAN STANLEY COM NEW | 90,832 | $7,177 | 0.1% | $80.75 | -6.8% | COM | 617446448 |
| AER | AERCAP HOLDINGS NV | 168,992 | $7,153 | 0.1% | $42.02 | +3.5% | COM | N00985106 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 26,520 | $7,120 | 0.1% | $163.25 | — | BND | 595017AD6 |
| EQT | EQT CORP COM | 174,670 | $7,118 | 0.1% | $40.30 | +2.2% | COM | 26884L109 |
| TXN | TEXAS INSTRS INC COM | 45,813 | $7,091 | 0.1% | $157.18 | -3.5% | COM | 882508104 |
| FOX | FOX CORP CL B COM | 248,661 | $7,087 | 0.1% | $30.02 | -0.5% | COM | 35137L204 |
| INTC | INTEL CORP COM | 274,813 | $7,082 | 0.1% | $37.82 | -14.6% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 624,631 | $7,077 | 0.1% | $11.66 | — | COM | 92857W308 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 103,709 | $7,053 | 0.1% | $76.36 | — | COM | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 75,763 | $7,047 | 0.1% | $92.80 | +1.3% | COM | 26441C204 |
| ZS | ZSCALER INC COM | 42,615 | $7,005 | 0.1% | $159.62 | +2.5% | COM | 98980G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 584,361 | $7,001 | 0.1% | $12.37 | -0.4% | COM | 42824C109 |
| — | BARRICK GOLD CORP COM | 448,285 | $6,948 | 0.1% | $19.74 | — | COM | 067901108 |
| IQV | IQVIA HLDGS INC COM | 38,342 | $6,945 | 0.1% | $219.28 | -0.1% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC COM | 50,956 | $6,932 | 0.1% | $124.91 | +7.1% | COM | 760759100 |
| — | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | 74,190 | $6,879 | 0.1% | $107.20 | — | BND | 57164YAD9 |
| APTV 5.5 06/15/23 A | APTIV PLC 5.5 CNV PFD A | 72,102 | $6,864 | 0.1% | $184.09 | — | PFD | G6095L117 |
| ADI | ANALOG DEVICES INC COM | 49,118 | $6,844 | 0.1% | $139.16 | +7.1% | COM | 032654105 |
| LLY | LILLY ELI & CO COM | 21,096 | $6,821 | 0.1% | $255.59 | +20.5% | COM | 532457108 |
| — | WELLS FARGO CO NEW | 2,772,100 | $6,787 | 0.1% | — | — | Put | 949746951 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 84,711 | $6,776 | 0.1% | $130.26 | — | COM | 01609W102 |
| STLA | STELLANTIS N.V | 560,166 | $6,632 | 0.1% | $12.79 | — | COM | N82405106 |
| — | ETSY INC | 575,100 | $6,603 | 0.1% | — | — | Put | 29786A956 |
| TDV | PROSHARES TR S&P TECH DIVIDEN | 130,000 | $6,573 | 0.1% | $40.56 | — | COM | 74347G606 |
| KMI | KINDER MORGAN INC DEL COM | 391,361 | $6,512 | 0.1% | $14.28 | +3.5% | COM | 49456B101 |
| — | BAIDU INC | 372,800 | $6,501 | 0.1% | — | — | Put | 056752958 |
| — | DISNEY WALT CO | 1,376,200 | $6,464 | 0.1% | — | — | Call | 254687906 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 611,530 | $6,433 | 0.1% | $11.38 | — | COM | 726503105 |
| — | AMERICAN EXPRESS CO | 266,300 | $6,420 | 0.1% | — | — | Put | 025816959 |
| — | SPDR SER TR | 300,000 | $6,405 | 0.1% | — | — | Call | 78464A908 |
| HAS | HASBRO INC COM | 94,766 | $6,389 | 0.1% | $70.67 | -3.8% | COM | 418056107 |
| BYND | BEYOND MEAT INC COM | 447,379 | $6,339 | 0.1% | $71.87 | -61.6% | COM | 08862E109 |
| WCN | WASTE CONNECTIONS INC COM | 46,707 | $6,312 | 0.1% | $127.03 | +5.0% | COM | 94106B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 69,314 | $6,263 | 0.1% | $100.06 | -4.3% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC COM | 201,644 | $6,237 | 0.1% | $24.44 | +42.0% | COM | 443201108 |
| CVS | CVS HEALTH CORP COM | 64,654 | $6,166 | 0.1% | $68.41 | +28.1% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 58,702 | $6,137 | 0.1% | $114.96 | -7.4% | COM | 98956P102 |
| — | PINTEREST INC | 193,000 | $6,099 | 0.1% | — | — | Put | 72352L956 |
| — | CANADIAN PAC RY LTD COM | 91,111 | $6,079 | 0.1% | $82.75 | — | COM | 13645T100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 58,311 | $5,974 | 0.1% | $142.24 | — | COM | 464287432 |
| — | IMAX CORP NOTE 0.500 4/0 | 70,000 | $5,835 | 0.1% | $85.68 | — | BND | 45245EAJ8 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 30,709 | $5,756 | 0.1% | $294.15 | -27.0% | COM | 46120E602 |
| — | WNS HLDGS LTD SPON ADR | 69,896 | $5,720 | 0.1% | $81.84 | — | COM | 92932M101 |
| — | ANALOG DEVICES INC | 376,400 | $5,687 | 0.1% | — | — | Put | 032654955 |
| IYR | ISHARES TR U.S. REAL ES ETF | 69,757 | $5,680 | 0.1% | $91.40 | — | COM | 464287739 |
| CAT | CATERPILLAR INC COM | 34,232 | $5,617 | 0.1% | $194.92 | -11.7% | COM | 149123101 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 137,625 | $5,615 | 0.1% | $46.61 | — | COM | 52490G102 |
| — | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | 58,870 | $5,615 | 0.1% | $100.57 | — | BND | 902252AB1 |
| — | SHIFT4 PMTS INC NOTE 12/1 | 63,670 | $5,579 | 0.1% | $87.62 | — | BND | 82452JAB5 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 29,884 | $5,532 | 0.1% | $199.43 | — | COM | 92189F676 |
| ROP | ROPER TECHNOLOGIES INC COM | 15,257 | $5,487 | 0.1% | $428.14 | -7.0% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC COM | 35,741 | $5,476 | 0.1% | $144.96 | +5.0% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 66,779 | $5,467 | 0.1% | $78.69 | +6.5% | COM | 75513E101 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 53,350 | $5,458 | 0.1% | $110.65 | — | BND | 02376RAF9 |
| COP | CONOCOPHILLIPS COM | 52,713 | $5,395 | 0.1% | $60.75 | +45.2% | COM | 20825C104 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 17,550 | $5,370 | 0.1% | $138.56 | — | BND | 682189AP0 |
| — | COCA COLA CO | 663,700 | $5,328 | 0.1% | — | — | Put | 191216950 |
| XOP | SPDR SER TR S&P OILGAS EXP | 42,499 | $5,300 | 0.1% | $67.96 | — | COM | 78468R556 |
| WFC | WELLS FARGO CO NEW COM | 131,384 | $5,284 | 0.1% | $42.46 | -7.3% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 21,182 | $5,269 | 0.1% | $143.71 | -5.5% | COM | 679580100 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 213,310 | $5,143 | 0.1% | $27.15 | — | COM | 78463X863 |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | 175,000 | $5,142 | 0.1% | $44.21 | — | COM | 74347G796 |
| MRK | MERCK & CO INC COM | 59,611 | $5,134 | 0.1% | $74.42 | +8.1% | COM | 58933Y105 |
| DXCM | DEXCOM INC COM | 63,331 | $5,101 | 0.1% | $92.73 | -8.7% | COM | 252131107 |
| — | LINDE PLC | 18,811 | $5,071 | 0.1% | $293.22 | — | COM | G5494J103 |
| — | CLARUS CORP NEW | 300,000 | $5,070 | 0.1% | — | — | Put | 18270P959 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 164,766 | $5,068 | 0.1% | $35.32 | — | COM | 78463X202 |
| SE | SEA LTD SPONSORD ADS | 90,292 | $5,061 | 0.1% | $132.60 | — | COM | 81141R100 |
| — | SPLUNK INC | 148,000 | $4,980 | 0.1% | — | — | Put | 848637954 |
| FISV | FISERV INC COM | 53,122 | $4,971 | 0.1% | $106.42 | -4.2% | COM | 337738108 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 29,090 | $4,959 | 0.1% | $137.75 | — | BND | 697435AF2 |
| IVE | ISHARES TR S&P 500 VAL ETF | 38,567 | $4,957 | 0.1% | $154.73 | — | COM | 464287408 |
| — | VMWARE INC CL A COM | 46,549 | $4,956 | 0.1% | $109.01 | — | COM | 928563402 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 322,734 | $4,918 | 0.1% | $22.09 | -15.3% | COM | 135086106 |
| — | QUALCOMM INC | 250,100 | $4,914 | 0.1% | — | — | Put | 747525953 |
| SNAP | SNAP INC CL A | 495,838 | $4,869 | 0.1% | $22.13 | -47.4% | COM | 83304A106 |
| IGLB | ISHARES TR 10 YR INVST GRD | 100,200 | $4,833 | 0.1% | $48.23 | — | COM | 464289511 |
| UPS | UNITED PARCEL SERVICE INC CL B | 29,811 | $4,816 | 0.1% | $164.21 | -2.3% | COM | 911312106 |
| PAYX | PAYCHEX INC COM | 42,746 | $4,797 | 0.1% | $99.68 | +12.5% | COM | 704326107 |
| — | BLACKROCK INC COM | 8,608 | $4,737 | 0.1% | $753.01 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC COM | 76,202 | $4,701 | 0.1% | $54.55 | +2.3% | COM | 375558103 |
| — | WOLFSPEED INC COM | 45,227 | $4,675 | 0.1% | $104.63 | — | COM | 977852102 |
| — | LAUDER ESTEE COS INC | 110,000 | $4,675 | 0.1% | — | — | Put | 518439954 |
| ARKK | ARK ETF TR INNOVATION ETF | 123,477 | $4,659 | 0.1% | $58.13 | — | COM | 00214Q104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 950,901 | $4,640 | 0.1% | $7.17 | -11.8% | COM | 83406F102 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 151,180 | $4,617 | 0.1% | $23.81 | — | COM | 97717W422 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 38,846 | $4,615 | 0.1% | $107.49 | +7.6% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP COM | 63,440 | $4,559 | 0.1% | $72.92 | -9.2% | COM | 808513105 |
| — | JPMORGAN CHASE & CO | 1,031,800 | $4,531 | 0.1% | — | — | Call | 46625H900 |
| — | ANSYS INC COM | 20,125 | $4,462 | 0.1% | $244.07 | — | COM | 03662Q105 |
| USB | US BANCORP DEL COM NEW | 110,541 | $4,457 | 0.1% | $41.40 | -5.3% | COM | 902973304 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 55,078 | $4,416 | 0.1% | $83.55 | — | COM | 922908553 |
| TFC | TRUIST FINL CORP COM | 99,342 | $4,325 | 0.1% | $41.49 | -3.1% | COM | 89832Q109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 283,497 | $4,318 | 0.1% | $16.37 | -1.2% | COM | 01988P108 |
| — | HYZON MOTORS INC COM CL A | 2,536,011 | $4,311 | 0.1% | $3.46 | — | COM | 44951Y102 |
| — | FUELCELL ENERGY INC COM | 1,263,971 | $4,310 | 0.1% | $6.26 | — | COM | 35952H601 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 69,566 | $4,291 | 0.1% | $62.00 | — | COM | 97717W851 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 250,553 | $4,287 | 0.1% | $20.38 | — | COM | 46434G780 |
| TT | TRANE TECHNOLOGIES PLC | 29,156 | $4,222 | 0.1% | $116.40 | +23.4% | COM | G8994E103 |
| VFC | V F CORP COM | 140,081 | $4,190 | 0.1% | $56.25 | -23.3% | COM | 918204108 |
| — | PALO ALTO NETWORKS INC NOTE 0.750 7/0 | 22,390 | $4,173 | 0.1% | $187.82 | — | BND | 697435AD7 |
| UNP | UNION PAC CORP COM | 21,401 | $4,169 | 0.1% | $190.83 | +7.0% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,333 | $4,150 | 0.1% | $220.00 | +30.8% | COM | 92532F100 |
| TGT | TARGET CORP COM | 27,945 | $4,147 | 0.1% | $156.80 | -8.8% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP COM | 91,002 | $4,135 | 0.1% | $40.03 | +8.0% | COM | 440452100 |
| — | LHC GROUP INC COM | 25,252 | $4,133 | 0.1% | $164.02 | — | COM | 50187A107 |
| CSX | CSX CORP COM | 154,399 | $4,113 | 0.1% | $30.32 | -2.4% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 49,190 | $4,065 | 0.1% | $99.12 | -2.9% | COM | 28176E108 |
| — | BOOKING HOLDINGS INC | 11,100 | $4,042 | 0.1% | — | — | Put | 09857L958 |
| — | BLOCK INC | 1,120,200 | $4,029 | 0.0% | — | — | Call | 852234903 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 200,000 | $4,024 | 0.0% | $27.42 | — | COM | 37954Y624 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 3,430 | $4,023 | 0.0% | $1445.48 | — | PFD | 060505682 |
| BCPC | BALCHEM CORP COM | 33,027 | $4,015 | 0.0% | $123.76 | +2.9% | COM | 057665200 |
| NEM | NEWMONT CORP COM | 95,314 | $4,006 | 0.0% | $46.87 | -10.0% | COM | 651639106 |
| BXP | BOSTON PROPERTIES INC COM | 53,077 | $3,979 | 0.0% | $89.21 | -22.0% | COM | 101121101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 45,542 | $3,971 | 0.0% | $100.93 | — | COM | 464287804 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 702,151 | $3,967 | 0.0% | $6.59 | — | COM | 92189F403 |
| INDA | ISHARES TR MSCI INDIA ETF | 97,285 | $3,967 | 0.0% | $41.81 | — | COM | 46429B598 |
| — | ALCOA CORP | 471,700 | $3,961 | 0.0% | — | — | Put | 013872956 |
| — | SCHLUMBERGER LTD | 1,330,600 | $3,959 | 0.0% | — | — | Put | 806857958 |
| — | UNITEDHEALTH GROUP INC | 215,100 | $3,939 | 0.0% | — | — | Call | 91324P902 |
| CME | CME GROUP INC COM | 22,011 | $3,899 | 0.0% | $160.12 | +6.5% | COM | 12572Q105 |
| — | LYFT INC NOTE 1.500 5/1 | 45,450 | $3,870 | 0.0% | $96.99 | — | BND | 55087PAB0 |
| VTR | VENTAS INC COM | 96,303 | $3,868 | 0.0% | $43.87 | -0.9% | COM | 92276F100 |
| GGG | GRACO INC COM | 64,178 | $3,847 | 0.0% | $64.33 | -4.6% | COM | 384109104 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 51,000 | $3,843 | 0.0% | $87.63 | — | COM | 464287325 |
| SO | SOUTHERN CO COM | 56,484 | $3,841 | 0.0% | $63.56 | +5.3% | COM | 842587107 |
| — | SUMMIT HOTEL PPTYS NOTE 1.500 2/1 | 45,100 | $3,812 | 0.0% | $87.30 | — | BND | 866082AA8 |
| HST | HOST HOTELS & RESORTS INC COM | 239,843 | $3,809 | 0.0% | $14.46 | +0.1% | COM | 44107P104 |
| — | TOTALENERGIES SE SPONSORED ADS | 81,792 | $3,805 | 0.0% | $47.35 | — | COM | 89151E109 |
| — | CARNIVAL CORP | 917,100 | $3,800 | 0.0% | — | — | Put | 143658950 |
| KDP | KEURIG DR PEPPER INC COM | 105,893 | $3,793 | 0.0% | $28.77 | +19.7% | COM | 49271V100 |
| IBB | ISHARES TR ISHARES BIOTECH | 32,228 | $3,769 | 0.0% | $151.69 | — | COM | 464287556 |
| — | ISHARES INC | 260,000 | $3,763 | 0.0% | — | — | Put | 464286950 |
| — | AUTOMATIC DATA PROCESSING IN | 213,000 | $3,761 | 0.0% | — | — | Call | 053015903 |
| — | MATCH GROUP INC NEW | 318,100 | $3,731 | 0.0% | — | — | Put | 57667L957 |
| RY | ROYAL BK CDA COM | 41,203 | $3,712 | 0.0% | $98.44 | -2.6% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO COM | 52,819 | $3,711 | 0.0% | $72.27 | +0.3% | COM | 194162103 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 239,721 | $3,685 | 0.0% | $15.49 | +4.7% | COM | 92511U102 |
| KLAC | KLA CORP COM NEW | 12,171 | $3,683 | 0.0% | $336.01 | -0.4% | COM | 482480100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 52,362 | $3,679 | 0.0% | $98.28 | -18.3% | COM | 339750101 |
| — | DROPBOX INC NOTE 3/0 | 42,160 | $3,677 | 0.0% | $91.57 | — | BND | 26210CAC8 |
| RIOT | RIOT BLOCKCHAIN INC COM | 524,466 | $3,677 | 0.0% | $7.71 | -8.7% | COM | 767292105 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 45,955 | $3,672 | 0.0% | $89.07 | — | COM | 003260106 |
| — | COUPA SOFTWARE INC NOTE 0.125 6/1 | 43,000 | $3,659 | 0.0% | $129.64 | — | BND | 22266LAC0 |
| KIE | SPDR SER TR S&P INS ETF | 100,879 | $3,649 | 0.0% | $37.85 | — | COM | 78464A789 |
| — | DOCUSIGN INC | 553,100 | $3,636 | 0.0% | — | — | Put | 256163956 |
| SU | SUNCOR ENERGY INC NEW COM | 128,813 | $3,626 | 0.0% | $30.24 | -8.5% | COM | 867224107 |
| — | ADVANCED MICRO DEVICES INC | 529,600 | $3,621 | 0.0% | — | — | Call | 007903907 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,000 | $3,612 | 0.0% | $1490.67 | — | PFD | 949746804 |
| — | TWITTER INC | 419,500 | $3,573 | 0.0% | — | — | Call | 90184L902 |
| GH | GUARDANT HEALTH INC COM | 65,855 | $3,545 | 0.0% | $88.68 | -42.1% | COM | 40131M109 |
| MTN | VAIL RESORTS INC COM | 16,416 | $3,540 | 0.0% | $244.59 | -7.0% | COM | 91879Q109 |
| — | NIKOLA CORP COM | 1,001,855 | $3,527 | 0.0% | $4.25 | — | COM | 654110105 |
| — | LUCID GROUP INC COM | 251,290 | $3,511 | 0.0% | $23.42 | — | COM | 549498103 |
| BKNG | BOOKING HOLDINGS INC COM | 2,125 | $3,492 | 0.0% | $2113.32 | -12.5% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 40,200 | $3,475 | 0.0% | $74.31 | +17.2% | COM | 025537101 |
| BX | BLACKSTONE INC COM | 41,361 | $3,462 | 0.0% | $64.63 | +35.0% | COM | 09260D107 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 31,760 | $3,441 | 0.0% | $110.79 | — | BND | 629377CG5 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 730,014 | $3,438 | 0.0% | $10.98 | — | COM | 92766K106 |
| REG | REGENCY CTRS CORP COM | 63,824 | $3,437 | 0.0% | $53.34 | -0.5% | COM | 758849103 |
| — | INTUIT | 12,000 | $3,417 | 0.0% | — | — | Put | 461202953 |
| BAP | CREDICORP LTD COM | 27,753 | $3,408 | 0.0% | $126.53 | -6.6% | COM | G2519Y108 |
| D | DOMINION ENERGY INC COM | 49,295 | $3,407 | 0.0% | $65.46 | +4.4% | COM | 25746U109 |
| — | PIONEER NAT RES CO COM | 15,708 | $3,401 | 0.0% | $202.15 | — | COM | 723787107 |
| INDY | ISHARES TR INDIA 50 ETF | 80,000 | $3,377 | 0.0% | $46.16 | — | COM | 464289529 |
| — | JETBLUE AIRWAYS CORP NOTE 0.500 4/0 | 47,000 | $3,375 | 0.0% | $74.51 | — | BND | 477143AP6 |
| GD | GENERAL DYNAMICS CORP COM | 15,892 | $3,372 | 0.0% | $201.23 | +4.8% | COM | 369550108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 17,175 | $3,369 | 0.0% | $196.64 | — | COM | 40051E202 |
| KAI | KADANT INC COM | 20,187 | $3,367 | 0.0% | $183.90 | -0.5% | COM | 48282T104 |
| — | INSULET CORP NOTE 0.375 9/0 | 27,880 | $3,343 | 0.0% | $132.22 | — | BND | 45784PAK7 |
| — | VANECK ETF TRUST | 379,800 | $3,339 | 0.0% | — | — | Put | 92189F956 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 142,517 | $3,308 | 0.0% | $30.75 | -17.6% | COM | 934550203 |
| ICLR | ICON PLC | 17,989 | $3,306 | 0.0% | $233.66 | -6.9% | COM | G4705A100 |
| — | CAESARS ENTERTAINMENT INC NE | 260,000 | $3,302 | 0.0% | — | — | Put | 12769G950 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,682 | $3,293 | 0.0% | $40.17 | +16.1% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,314 | $3,288 | 0.0% | $225.72 | +1.4% | COM | 03027X100 |
| CADE | CADENCE BANK COM | 129,004 | $3,278 | 0.0% | $23.83 | -4.6% | COM | 12740C103 |
| LMT | LOCKHEED MARTIN CORP COM | 8,446 | $3,263 | 0.0% | $322.66 | +18.0% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO COM | 14,513 | $3,234 | 0.0% | $231.66 | +1.2% | COM | 075887109 |
| — | SSR MNG INC NOTE 2.500 4/0 | 30,000 | $3,229 | 0.0% | $138.06 | — | BND | 784730AB9 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 52,300 | $3,207 | 0.0% | $43.24 | — | COM | 74347G432 |
| RL | RALPH LAUREN CORP CL A | 37,709 | $3,203 | 0.0% | $97.09 | -9.4% | COM | 751212101 |
| — | SNAP INC NOTE 0.750 8/0 | 36,770 | $3,201 | 0.0% | $109.64 | — | BND | 83304AAB2 |
| — | ALPHABET INC | 1,578,700 | $3,201 | 0.0% | — | — | Call | 02079K907 |
| OKE | ONEOK INC NEW COM | 62,458 | $3,200 | 0.0% | $52.00 | -4.3% | COM | 682680103 |
| GE | GENERAL ELECTRIC CO COM NEW | 51,605 | $3,195 | 0.0% | $58.83 | -26.5% | COM | 369604301 |
| PRU | PRUDENTIAL FINL INC COM | 36,950 | $3,170 | 0.0% | $82.43 | -1.2% | COM | 744320102 |
| — | MIRATI THERAPEUTICS INC COM | 45,289 | $3,163 | 0.0% | $75.98 | — | COM | 60468T105 |
| — | SHOCKWAVE MED INC COM | 11,341 | $3,154 | 0.0% | $181.67 | — | COM | 82489T104 |
| NOW | SERVICENOW INC COM | 8,342 | $3,150 | 0.0% | $97.15 | -7.3% | COM | 81762P102 |
| SJM | SMUCKER J M CO COM NEW | 22,920 | $3,149 | 0.0% | $115.55 | +4.9% | COM | 832696405 |
| MELI | MERCADOLIBRE INC COM | 3,793 | $3,140 | 0.0% | $1106.83 | -22.3% | COM | 58733R102 |
| AON | AON PLC SHS CL A | 11,714 | $3,138 | 0.0% | $265.24 | +4.0% | COM | G0403H108 |
| LNN | LINDSAY CORP COM | 21,805 | $3,124 | 0.0% | $150.81 | -3.5% | COM | 535555106 |
| — | NVIDIA CORPORATION | 908,200 | $3,111 | 0.0% | — | — | Call | 67066G904 |
| CLX | CLOROX CO DEL COM | 24,201 | $3,107 | 0.0% | $135.32 | -4.8% | COM | 189054109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 86,191 | $3,104 | 0.0% | $44.11 | — | COM | 81369Y860 |
| — | BROADCOM INC | 44,200 | $3,099 | 0.0% | — | — | Put | 11135F951 |
| SLM | SLM CORP COM | 221,144 | $3,094 | 0.0% | $15.50 | 0.0% | COM | 78442P106 |
| — | HEALTH CATALYST INC NOTE 2.500 4/1 | 35,840 | $3,081 | 0.0% | $85.97 | — | BND | 42225TAB3 |
| OZK | BANK OZK COM | 77,594 | $3,070 | 0.0% | $35.65 | -1.0% | COM | 06417N103 |
| FDX | FEDEX CORP COM | 20,661 | $3,068 | 0.0% | $198.17 | -1.2% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20,788 | $3,066 | 0.0% | $167.49 | -6.3% | COM | N6596X109 |
| SWK | STANLEY BLACK & DECKER INC COM | 40,744 | $3,064 | 0.0% | $88.36 | -4.9% | COM | 854502101 |
| OC | OWENS CORNING NEW COM | 38,947 | $3,062 | 0.0% | $90.72 | -7.4% | COM | 690742101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,018 | $3,052 | 0.0% | $543.98 | +1.9% | COM | 883556102 |
| — | ALLETE INC COM NEW | 60,741 | $3,040 | 0.0% | $50.70 | — | COM | 018522300 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 311,187 | $3,019 | 0.0% | $12.05 | +1.7% | COM | 35909R108 |
| — | ATLASSIAN CORP PLC CL A | 14,323 | $3,016 | 0.0% | $183.71 | — | COM | G06242104 |
| HCA | HCA HEALTHCARE INC COM | 16,316 | $2,999 | 0.0% | $185.49 | +4.3% | COM | 40412C101 |
| — | CNX RES CORP NOTE 2.250 5/0 | 21,500 | $2,997 | 0.0% | $135.73 | — | BND | 12653CAG3 |
| — | SPLUNK INC | 1,024,800 | $2,996 | 0.0% | — | — | Call | 848637904 |
| — | ZSCALER INC NOTE 0.125 7/0 | 23,000 | $2,984 | 0.0% | $194.96 | — | BND | 98980GAB8 |
| O | REALTY INCOME CORP COM | 51,131 | $2,976 | 0.0% | $54.19 | +5.7% | COM | 756109104 |
| CCI | CROWN CASTLE INC COM | 20,555 | $2,971 | 0.0% | $144.33 | -1.2% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO COM | 14,397 | $2,948 | 0.0% | $251.31 | -8.6% | COM | 824348106 |
| VMI | VALMONT INDS INC COM | 10,962 | $2,945 | 0.0% | $234.32 | +12.8% | COM | 920253101 |
| NUE | NUCOR CORP COM | 27,464 | $2,938 | 0.0% | $125.98 | -5.5% | COM | 670346105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 255,446 | $2,938 | 0.0% | $14.75 | -7.9% | COM | 934423104 |
| JD | JD.COM INC SPON ADR CL A | 58,231 | $2,929 | 0.0% | $63.61 | — | COM | 47215P106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 53,369 | $2,927 | 0.0% | $54.08 | — | COM | 046353108 |
| AMP | AMERIPRISE FINL INC COM | 11,595 | $2,921 | 0.0% | $243.28 | +3.1% | COM | 03076C106 |
| NRG | NRG ENERGY INC COM NEW | 76,051 | $2,910 | 0.0% | $36.38 | +0.3% | COM | 629377508 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 92,604 | $2,908 | 0.0% | $42.50 | — | COM | 931427108 |
| — | POSHMARK INC COM CL A | 184,865 | $2,897 | 0.0% | $14.19 | — | COM | 73739W104 |
| — | NEOGENOMICS INC NOTE 0.250 1/1 | 44,500 | $2,893 | 0.0% | $66.36 | — | BND | 64049MAB6 |
| FCX | FREEPORT-MCMORAN INC CL B | 105,549 | $2,885 | 0.0% | $27.47 | +1.5% | COM | 35671D857 |
| — | INTERNATIONAL BUSINESS MACHS | 271,300 | $2,872 | 0.0% | — | — | Call | 459200901 |
| TTD | THE TRADE DESK INC COM CL A | 48,043 | $2,871 | 0.0% | $54.84 | +3.8% | COM | 88339J105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 6,899 | $2,866 | 0.0% | $575.92 | — | COM | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 41,640 | $2,855 | 0.0% | $103.08 | — | COM | 874039100 |
| IBN | ICICI BANK LIMITED ADR | 135,896 | $2,850 | 0.0% | $17.74 | — | COM | 45104G104 |
| ARGX | ARGENX SE SPONSORED ADR | 8,071 | $2,849 | 0.0% | $291.73 | — | COM | 04016X101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 73,540 | $2,848 | 0.0% | $39.86 | +0.6% | COM | 101137107 |
| — | RIOT BLOCKCHAIN INC | 497,000 | $2,846 | 0.0% | — | — | Put | 767292955 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 38,460 | $2,830 | 0.0% | $171.70 | -44.6% | COM | 98980L101 |
| J | JACOBS SOLUTIONS INC COM | 26,062 | $2,827 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| DD | DUPONT DE NEMOURS INC COM | 56,089 | $2,827 | 0.0% | $23.90 | -6.9% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 37,343 | $2,822 | 0.0% | $92.72 | -8.1% | COM | 31620M106 |
| — | DEXCOM INC NOTE 0.25011/1 | 30,360 | $2,822 | 0.0% | $96.27 | — | BND | 252131AK3 |
| CAG | CONAGRA BRANDS INC COM | 86,493 | $2,822 | 0.0% | $27.55 | +5.5% | COM | 205887102 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 202,239 | $2,821 | 0.0% | $13.87 | — | COM | 45845P108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 148,058 | $2,819 | 0.0% | $30.03 | — | COM | 92556H206 |
| — | WORKDAY INC | 352,100 | $2,818 | 0.0% | — | — | Put | 98138H951 |
| CNC | CENTENE CORP DEL COM | 36,180 | $2,815 | 0.0% | $79.34 | +12.6% | COM | 15135B101 |
| — | NOVAVAX INC | 16,500 | $2,797 | 0.0% | — | — | Put | 670002951 |
| MCO | MOODYS CORP COM | 11,503 | $2,796 | 0.0% | $323.70 | -12.8% | COM | 615369105 |
| FTI | TECHNIPFMC PLC COM | 329,489 | $2,787 | 0.0% | $7.23 | +7.0% | COM | G87110105 |
| — | FEDEX CORP | 36,500 | $2,780 | 0.0% | — | — | Put | 31428X956 |
| — | WEIBO CORP NOTE 1.25011/1 | 28,000 | $2,771 | 0.0% | $98.96 | — | BND | 948596AC5 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 118,581 | $2,765 | 0.0% | $22.66 | — | COM | 46429B309 |
| DE | DEERE & CO COM | 8,262 | $2,759 | 0.0% | $338.22 | -3.5% | COM | 244199105 |
| EBAY | EBAY INC. COM | 74,921 | $2,758 | 0.0% | $64.30 | -35.1% | COM | 278642103 |
| BLMN | BLOOMIN BRANDS INC COM | 150,294 | $2,755 | 0.0% | $17.74 | -3.9% | COM | 094235108 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 8,636 | $2,753 | 0.0% | $369.59 | — | COM | 464287523 |
| MAR | MARRIOTT INTL INC NEW CL A | 19,594 | $2,746 | 0.0% | $142.75 | +3.5% | COM | 571903202 |
| SNY | SANOFI SPONSORED ADR | 72,164 | $2,744 | 0.0% | $41.52 | — | COM | 80105N105 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 58,569 | $2,742 | 0.0% | $82.58 | — | COM | 38911N206 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 22,000 | $2,725 | 0.0% | $139.23 | — | BND | 55024UAB5 |
| PI | IMPINJ INC COM | 33,744 | $2,701 | 0.0% | $50.23 | +65.8% | COM | 453204109 |
| — | AGNICO EAGLE MINES LTD | 1,000,000 | $2,700 | 0.0% | — | — | Put | 008474958 |
| ENS | ENERSYS COM | 46,365 | $2,697 | 0.0% | $82.44 | -25.2% | COM | 29275Y102 |
| — | GENERAL ELECTRIC CO | 1,007,700 | $2,694 | 0.0% | — | — | Put | 369604951 |
| DKS | DICKS SPORTING GOODS INC COM | 25,738 | $2,693 | 0.0% | $68.60 | +36.8% | COM | 253393102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 10,918 | $2,687 | 0.0% | $322.89 | -6.5% | COM | 955306105 |
| ENPH | ENPHASE ENERGY INC COM | 9,657 | $2,680 | 0.0% | $184.56 | +46.1% | COM | 29355A107 |
| WMB | WILLIAMS COS INC COM | 93,435 | $2,675 | 0.0% | $27.12 | +2.9% | COM | 969457100 |
| — | ROBLOX CORP | 48,800 | $2,672 | 0.0% | — | — | Put | 771049953 |
| — | FORD MTR CO DEL | 809,400 | $2,667 | 0.0% | — | — | Put | 345370950 |
| — | SPLUNK INC NOTE 1.125 6/1 | 33,600 | $2,666 | 0.0% | $83.01 | — | BND | 848637AF1 |
| NEOG | NEOGEN CORP COM | 189,745 | $2,651 | 0.0% | $24.37 | -17.4% | COM | 640491106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 11,809 | $2,645 | 0.0% | $222.69 | +1.9% | COM | 620076307 |
| — | DBX ETF TR | 350,000 | $2,642 | 0.0% | — | — | Put | 233051959 |
| KNSL | KINSALE CAP GROUP INC COM | 10,341 | $2,641 | 0.0% | $227.72 | +8.9% | COM | 49714P108 |
| ON | ON SEMICONDUCTOR CORP COM | 42,300 | $2,637 | 0.0% | $58.67 | +9.8% | COM | 682189105 |
| TTC | TORO CO COM | 30,386 | $2,628 | 0.0% | $100.73 | -15.0% | COM | 891092108 |
| ERII | ENERGY RECOVERY INC COM | 120,867 | $2,628 | 0.0% | $20.89 | +7.8% | COM | 29270J100 |
| OXY | OCCIDENTAL PETE CORP COM | 42,645 | $2,621 | 0.0% | $46.43 | +30.7% | COM | 674599105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 66,233 | $2,619 | 0.0% | $40.37 | +9.5% | COM | 40637H109 |
| — | SMART GLOBAL HLDGS INC NOTE 2.250 2/1 | 25,000 | $2,603 | 0.0% | $136.78 | — | BND | 83205YAB0 |
| — | SIMON PPTY GROUP INC NEW | 50,300 | $2,594 | 0.0% | — | — | Put | 828806959 |
| EWW | ISHARES INC MSCI MEXICO ETF | 58,274 | $2,577 | 0.0% | $45.24 | — | COM | 464286822 |
| AN | AUTONATION INC COM | 25,290 | $2,576 | 0.0% | $116.50 | +0.7% | COM | 05329W102 |
| SYY | SYSCO CORP COM | 36,415 | $2,575 | 0.0% | $75.73 | -0.0% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,463 | $2,569 | 0.0% | $425.48 | +5.9% | COM | 666807102 |
| DBX | DROPBOX INC CL A | 123,535 | $2,560 | 0.0% | $22.95 | -2.4% | COM | 26210C104 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 21,900 | $2,533 | 0.0% | $122.16 | — | BND | 596278AB7 |
| KHC | KRAFT HEINZ CO COM | 75,484 | $2,517 | 0.0% | $29.77 | +5.7% | COM | 500754106 |
| CB | CHUBB LIMITED COM | 13,823 | $2,514 | 0.0% | $166.06 | +9.4% | COM | H1467J104 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 21,000 | $2,510 | 0.0% | $101.17 | — | BND | 29355AAK3 |
| — | PLUG POWER INC | 250,000 | $2,502 | 0.0% | — | — | Put | 72919P952 |
| — | AKAMAI TECHNOLOGIES INC | 375,000 | $2,498 | 0.0% | — | — | Put | 00971T951 |
| — | DRAFTKINGS INC NEW NOTE 3/1 | 38,400 | $2,491 | 0.0% | $64.87 | — | BND | 26142RAB0 |
| — | JAMF HLDG CORP COM | 111,983 | $2,482 | 0.0% | $28.78 | — | COM | 47074L105 |
| UAL | UNITED AIRLS HLDGS INC COM | 76,281 | $2,481 | 0.0% | $39.05 | -4.7% | COM | 910047109 |
| DTE | DTE ENERGY CO COM | 21,481 | $2,471 | 0.0% | $108.96 | +5.4% | COM | 233331107 |
| — | MGM RESORTS INTERNATIONAL | 224,500 | $2,470 | 0.0% | — | — | Put | 552953951 |
| FNV | FRANCO NEV CORP COM | 20,636 | $2,466 | 0.0% | $136.91 | -11.1% | COM | 351858105 |
| — | SEA LTD | 250,000 | $2,458 | 0.0% | — | — | Call | 81141R900 |
| — | EVO PMTS INC CL A COM | 73,759 | $2,456 | 0.0% | $33.30 | — | COM | 26927E104 |
| DPZ | DOMINOS PIZZA INC COM | 7,913 | $2,455 | 0.0% | $360.36 | +0.3% | COM | 25754A201 |
| XPEV | XPENG INC ADS | 203,729 | $2,435 | 0.0% | $36.92 | — | COM | 98422D105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 19,366 | $2,435 | 0.0% | $127.62 | +5.7% | COM | 533900106 |
| XEL | XCEL ENERGY INC COM | 37,937 | $2,428 | 0.0% | $52.89 | +22.6% | COM | 98389B100 |
| GKOS | GLAUKOS CORP COM | 45,527 | $2,424 | 0.0% | $53.38 | -3.3% | COM | 377322102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 16,440 | $2,423 | 0.0% | $31.22 | +4.5% | COM | 302081104 |
| — | DIAMONDBACK ENERGY INC | 150,000 | $2,415 | 0.0% | — | — | Put | 25278X959 |
| — | JOHNSON & JOHNSON | 496,100 | $2,414 | 0.0% | — | — | Call | 478160904 |
| — | PIONEER NAT RES CO NOTE 0.250 5/1 | 11,090 | $2,412 | 0.0% | $200.87 | — | BND | 723787AP2 |
| — | HUBSPOT INC NOTE 0.375 6/0 | 20,000 | $2,399 | 0.0% | $128.30 | — | BND | 443573AD2 |
| — | UBER TECHNOLOGIES INC | 232,000 | $2,384 | 0.0% | — | — | Put | 90353T950 |
| — | RESOLUTE FST PRODS INC COM | 119,109 | $2,382 | 0.0% | $18.43 | — | COM | 76117W109 |
| — | THERMO FISHER SCIENTIFIC INC | 48,400 | $2,381 | 0.0% | — | — | Put | 883556952 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,346 | $2,376 | 0.0% | $223.44 | +2.7% | COM | 21036P108 |
| CPNG | COUPANG INC CL A | 141,824 | $2,364 | 0.0% | $17.29 | 0.0% | COM | 22266T109 |
| GHC | GRAHAM HLDGS CO COM CL B | 4,392 | $2,363 | 0.0% | $561.97 | -1.5% | COM | 384637104 |
| — | GENERAC HLDGS INC | 55,000 | $2,360 | 0.0% | — | — | Put | 368736954 |
| MTCH | MATCH GROUP INC NEW COM | 49,286 | $2,353 | 0.0% | $98.77 | -37.9% | COM | 57667L107 |
| CTAS | CINTAS CORP COM | 6,041 | $2,345 | 0.0% | $88.13 | +12.4% | COM | 172908105 |
| DOCU | DOCUSIGN INC COM | 43,789 | $2,341 | 0.0% | $92.20 | -32.0% | COM | 256163106 |
| — | TATTOOED CHEF INC | 310,000 | $2,340 | 0.0% | — | — | Put | 87663X952 |
| ABNB | AIRBNB INC COM CL A | 22,259 | $2,338 | 0.0% | $140.89 | -21.3% | COM | 009066101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 18,599 | $2,338 | 0.0% | $145.95 | -7.0% | COM | 942749102 |
| — | CHIPOTLE MEXICAN GRILL INC | 16,900 | $2,329 | 0.0% | — | — | Put | 169656955 |
| PSA | PUBLIC STORAGE COM | 7,953 | $2,329 | 0.0% | $242.17 | +16.1% | COM | 74460D109 |
| — | LITHIUM AMERS CORP NEW COM NEW | 88,707 | $2,327 | 0.0% | $22.65 | — | COM | 53680Q207 |
| — | EXPEDIA GROUP INC | 190,000 | $2,318 | 0.0% | — | — | Put | 30212P953 |
| CF | CF INDS HLDGS INC COM | 24,055 | $2,315 | 0.0% | $64.43 | +40.5% | COM | 125269100 |
| — | EXXON MOBIL CORP | 1,560,200 | $2,309 | 0.0% | — | — | Call | 30231G902 |
| AIN | ALBANY INTL CORP CL A | 29,229 | $2,304 | 0.0% | $77.47 | +6.2% | COM | 012348108 |
| JJSF | J & J SNACK FOODS CORP COM | 17,747 | $2,298 | 0.0% | $127.37 | +3.5% | COM | 466032109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 20,466 | $2,293 | 0.0% | $122.19 | -1.0% | COM | M22465104 |
| IDXX | IDEXX LABS INC COM | 7,035 | $2,292 | 0.0% | $488.83 | -24.9% | COM | 45168D104 |
| ZTS | ZOETIS INC CL A | 15,437 | $2,289 | 0.0% | $167.71 | -3.7% | COM | 98978V103 |
| MAS | MASCO CORP COM | 48,815 | $2,279 | 0.0% | $49.91 | -2.1% | COM | 574599106 |
| ALB | ALBEMARLE CORP COM | 8,619 | $2,279 | 0.0% | $160.21 | +51.4% | COM | 012653101 |
| — | PALO ALTO NETWORKS INC | 527,500 | $2,277 | 0.0% | — | — | Call | 697435905 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 30,831 | $2,269 | 0.0% | $78.00 | — | COM | 46138G706 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 455,193 | $2,267 | 0.0% | $9.89 | -34.7% | COM | 87663X102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 94,541 | $2,248 | 0.0% | $23.62 | — | COM | 293792107 |
| FAST | FASTENAL CO COM | 48,723 | $2,243 | 0.0% | $24.59 | -5.7% | COM | 311900104 |
| ES | EVERSOURCE ENERGY COM | 28,724 | $2,239 | 0.0% | $74.24 | +2.4% | COM | 30040W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 17,088 | $2,231 | 0.0% | $153.54 | -0.4% | COM | 33616C100 |
| EZA | ISHARES INC MSCI STH AFR ETF | 61,810 | $2,228 | 0.0% | $42.60 | — | COM | 464286780 |
| BKH | BLACK HILLS CORP COM | 32,879 | $2,227 | 0.0% | $56.21 | +14.2% | COM | 092113109 |
| — | AMERICAN AIRLS GROUP INC | 2,289,400 | $2,217 | 0.0% | — | — | Put | 02376R952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 63,500 | $2,216 | 0.0% | — | — | Put | 874039950 |
| WDAY | WORKDAY INC CL A | 14,502 | $2,207 | 0.0% | $217.52 | -28.0% | COM | 98138H101 |
| WSO | WATSCO INC COM | 8,524 | $2,195 | 0.0% | $246.33 | +10.0% | COM | 942622200 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 25,135 | $2,186 | 0.0% | $44.66 | +3.2% | COM | 61174X109 |
| CCL | CARNIVAL CORP COMMON STOCK | 310,830 | $2,185 | 0.0% | $14.40 | -32.7% | COM | 143658300 |
| — | COOPER COS INC COM NEW | 8,220 | $2,169 | 0.0% | $296.32 | — | COM | 216648402 |
| ETR | ENTERGY CORP NEW COM | 21,518 | $2,165 | 0.0% | $50.20 | +0.9% | COM | 29364G103 |
| ETN | EATON CORP PLC | 16,157 | $2,155 | 0.0% | $128.74 | +3.6% | COM | G29183103 |
| — | MICROSOFT CORP | 953,300 | $2,147 | 0.0% | — | — | Call | 594918904 |
| BDC | BELDEN INC COM | 35,540 | $2,133 | 0.0% | $44.50 | +41.9% | COM | 077454106 |
| ENB | ENBRIDGE INC COM | 41,951 | $2,131 | 0.0% | $24.62 | +37.3% | COM | 29250N105 |
| HR | HEALTHCARE RLTY TR CL A COM | 101,698 | $2,120 | 0.0% | $20.85 | — | COM | 42226K105 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 64,454 | $2,115 | 0.0% | $39.18 | -3.3% | COM | 29415F104 |
| — | PROCTER AND GAMBLE CO | 184,400 | $2,110 | 0.0% | — | — | Put | 742718959 |
| AWR | AMER STATES WTR CO COM | 27,038 | $2,108 | 0.0% | $78.83 | +0.1% | COM | 029899101 |
| BMI | BADGER METER INC COM | 22,778 | $2,104 | 0.0% | $88.09 | +2.8% | COM | 056525108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 125,722 | $2,103 | 0.0% | $20.58 | — | COM | 45378A106 |
| PPL | PPL CORP COM | 82,769 | $2,098 | 0.0% | $24.35 | +4.6% | COM | 69351T106 |
| FELE | FRANKLIN ELEC INC COM | 25,629 | $2,094 | 0.0% | $74.16 | +10.8% | COM | 353514102 |
| ETSY | ETSY INC COM | 20,893 | $2,092 | 0.0% | $142.47 | -28.4% | COM | 29786A106 |
| MAA | MID-AMER APT CMNTYS INC COM | 13,454 | $2,086 | 0.0% | $153.92 | -1.9% | COM | 59522J103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 15,249 | $2,086 | 0.0% | $94.27 | +8.5% | COM | 674215207 |
| HPQ | HP INC COM | 83,305 | $2,076 | 0.0% | $27.32 | -1.2% | COM | 40434L105 |
| SMPL | SIMPLY GOOD FOODS CO COM | 64,771 | $2,072 | 0.0% | $34.06 | -3.6% | COM | 82900L102 |
| — | HERBALIFE NUTRITION LTD NOTE 2.625 3/1 | 22,890 | $2,071 | 0.0% | $103.96 | — | BND | 42703MAD5 |
| VLY | VALLEY NATL BANCORP COM | 191,675 | $2,070 | 0.0% | $11.71 | -1.5% | COM | 919794107 |
| BIDU | BAIDU INC SPON ADR REP A | 17,597 | $2,067 | 0.0% | $142.83 | — | COM | 056752108 |
| MET | METLIFE INC COM | 33,978 | $2,065 | 0.0% | $52.21 | +10.4% | COM | 59156R108 |
| — | MORGAN STANLEY | 702,100 | $2,056 | 0.0% | — | — | Put | 617446958 |
| CDW | CDW CORP COM | 13,131 | $2,049 | 0.0% | $162.40 | +1.1% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC CL A | 9,491 | $2,049 | 0.0% | $248.36 | -3.1% | COM | 518439104 |
| — | GOLDMAN SACHS GROUP INC | 516,400 | $2,047 | 0.0% | — | — | Call | 38141G904 |
| — | CHICOS FAS INC COM | 422,936 | $2,047 | 0.0% | $4.88 | — | COM | 168615102 |
| — | TWITTER INC NOTE 3/1 | 22,250 | $2,043 | 0.0% | $89.17 | — | BND | 90184LAN2 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 11,700 | $2,036 | 0.0% | $151.11 | — | BND | 595017AF1 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2,032 | 0.0% | $390637.84 | +9.6% | COM | 084670108 |
| — | ZILLOW GROUP INC | 430,000 | $2,021 | 0.0% | — | — | Put | 98954M950 |
| FSLR | FIRST SOLAR INC COM | 15,224 | $2,014 | 0.0% | $84.92 | +26.2% | COM | 336433107 |
| EVRG | EVERGY INC COM | 33,911 | $2,014 | 0.0% | $56.36 | +3.4% | COM | 30034W106 |
| — | ROKU INC | 142,500 | $2,002 | 0.0% | — | — | Put | 77543R952 |
| — | VISA INC | 182,500 | $2,000 | 0.0% | — | — | Put | 92826C959 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 45,033 | $1,998 | 0.0% | $42.14 | +2.8% | COM | 46269C102 |
| — | LAM RESEARCH CORP COM | 5,453 | $1,996 | 0.0% | $563.88 | — | COM | 512807108 |
| SEE | SEALED AIR CORP NEW COM | 44,825 | $1,995 | 0.0% | $58.83 | -13.4% | COM | 81211K100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,634 | $1,992 | 0.0% | $131.42 | +30.8% | COM | 363576109 |
| IP | INTERNATIONAL PAPER CO COM | 62,791 | $1,990 | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 179,420 | $1,979 | 0.0% | $10.36 | — | COM | 29273V100 |
| BHF | BRIGHTHOUSE FINL INC COM | 45,577 | $1,979 | 0.0% | $48.62 | -6.4% | COM | 10922N103 |
| XBI | SPDR SER TR S&P BIOTECH | 24,940 | $1,978 | 0.0% | $76.37 | — | COM | 78464A870 |
| VRSK | VERISK ANALYTICS INC COM | 11,492 | $1,960 | 0.0% | $180.22 | +1.5% | COM | 92345Y106 |
| NOVT | NOVANTA INC COM | 16,898 | $1,954 | 0.0% | $127.66 | +6.7% | COM | 67000B104 |
| XYZ | BLOCK INC CL A | 35,522 | $1,953 | 0.0% | $124.16 | -43.0% | COM | 852234103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 21,639 | $1,950 | 0.0% | $97.85 | -10.7% | COM | 313745101 |
| — | LAM RESEARCH CORP | 41,400 | $1,946 | 0.0% | — | — | Put | 512807958 |
| MRNA | MODERNA INC COM | 16,379 | $1,937 | 0.0% | $177.57 | -14.5% | COM | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 45,068 | $1,934 | 0.0% | $51.69 | -5.6% | COM | 573874104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 97,573 | $1,933 | 0.0% | $21.04 | +5.2% | COM | 559663109 |
| TSN | TYSON FOODS INC CL A | 29,209 | $1,926 | 0.0% | $73.90 | -4.7% | COM | 902494103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 112,636 | $1,926 | 0.0% | $16.43 | — | COM | G45667105 |
| DGX | QUEST DIAGNOSTICS INC COM | 15,687 | $1,925 | 0.0% | $116.95 | +5.4% | COM | 74834L100 |
| GTLS | CHART INDS INC COM | 10,434 | $1,924 | 0.0% | $172.33 | +7.6% | COM | 16115Q308 |
| SNX | TD SYNNEX CORPORATION COM | 23,665 | $1,921 | 0.0% | $91.23 | -0.3% | COM | 87162W100 |
| NVCR | NOVOCURE LTD ORD | 25,236 | $1,917 | 0.0% | $82.41 | -5.3% | COM | G6674U108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,090 | $1,916 | 0.0% | $157.60 | — | COM | 464287598 |
| NI | NISOURCE INC COM | 75,972 | $1,914 | 0.0% | $26.55 | -0.8% | COM | 65473P105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 43,223 | $1,912 | 0.0% | $45.10 | — | COM | 36467J108 |
| RMD | RESMED INC COM | 8,733 | $1,906 | 0.0% | $204.25 | +8.1% | COM | 761152107 |
| AOS | SMITH A O CORP COM | 39,206 | $1,905 | 0.0% | $56.54 | -4.5% | COM | 831865209 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 27,862 | $1,903 | 0.0% | $46.34 | +27.7% | COM | 03753U106 |
| — | CYBERARK SOFTWARE LTD | 12,691 | $1,903 | 0.0% | $145.31 | — | COM | M2682V108 |
| ADSK | AUTODESK INC COM | 10,190 | $1,903 | 0.0% | $269.24 | -24.9% | COM | 052769106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 201,688 | $1,900 | 0.0% | $9.37 | — | COM | 92837L109 |
| CPB | CAMPBELL SOUP CO COM | 40,176 | $1,893 | 0.0% | $36.74 | +19.0% | COM | 134429109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 28,147 | $1,892 | 0.0% | $60.68 | +5.6% | COM | 29476L107 |
| — | AT&T INC | 600,000 | $1,890 | 0.0% | — | — | Put | 00206R952 |
| BK | BANK NEW YORK MELLON CORP COM | 48,880 | $1,883 | 0.0% | $41.13 | -5.9% | COM | 064058100 |
| COLD | AMERICOLD REALTY TRUST INC COM | 76,449 | $1,881 | 0.0% | $27.07 | — | COM | 03064D108 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 15,610 | $1,880 | 0.0% | $141.39 | — | BND | 09857LAN8 |
| GRMN | GARMIN LTD | 23,382 | $1,878 | 0.0% | $107.90 | -18.7% | COM | H2906T109 |
| GM | GENERAL MTRS CO COM | 58,332 | $1,872 | 0.0% | $53.67 | -34.0% | COM | 37045V100 |
| MOMO | HELLO GROUP INC ADS | 405,174 | $1,872 | 0.0% | $4.98 | — | COM | 423403104 |
| MGEE | MGE ENERGY INC COM | 28,467 | $1,868 | 0.0% | $71.30 | +2.0% | COM | 55277P104 |
| WM | WASTE MGMT INC DEL COM | 11,658 | $1,868 | 0.0% | $145.33 | +7.7% | COM | 94106L109 |
| — | JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | 17,210 | $1,866 | 0.0% | $132.75 | — | BND | 472145AF8 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 105,476 | $1,863 | 0.0% | $34.24 | — | COM | 36165L108 |
| BIIB | BIOGEN INC COM | 6,972 | $1,862 | 0.0% | $250.83 | -15.3% | COM | 09062X103 |
| — | HILLENBRAND INC COM | 50,712 | $1,862 | 0.0% | $39.87 | — | COM | 431571108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 33,111 | $1,862 | 0.0% | $56.82 | +0.9% | COM | 744573106 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 66,073 | $1,860 | 0.0% | $22.65 | — | COM | 531229706 |
| — | INTERNATIONAL BUSINESS MACHS | 271,900 | $1,856 | 0.0% | — | — | Put | 459200951 |
| RCL | ROYAL CARIBBEAN GROUP COM | 48,948 | $1,855 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 43,147 | $1,853 | 0.0% | $48.90 | +1.1% | COM | 71377A103 |
| CTVA | CORTEVA INC COM | 32,387 | $1,851 | 0.0% | $43.93 | +27.9% | COM | 22052L104 |
| — | JD.COM INC | 158,800 | $1,832 | 0.0% | — | — | Put | 47215P956 |
| NYT | NEW YORK TIMES CO CL A | 63,435 | $1,824 | 0.0% | $42.42 | -30.7% | COM | 650111107 |
| OMC | OMNICOM GROUP INC COM | 28,861 | $1,821 | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| — | BIOGEN INC | 88,200 | $1,820 | 0.0% | — | — | Call | 09062X903 |
| — | AT&T INC | 8,349,700 | $1,808 | 0.0% | — | — | Call | 00206R902 |
| — | ALIBABA GROUP HLDG LTD | 1,391,100 | $1,802 | 0.0% | — | — | Call | 01609W902 |
| DOW | DOW INC COM | 41,029 | $1,802 | 0.0% | $48.48 | -14.5% | COM | 260557103 |
| CHH | CHOICE HOTELS INTL INC COM | 16,442 | $1,801 | 0.0% | $120.69 | -8.1% | COM | 169905106 |
| PCG | PG&E CORP COM | 143,858 | $1,798 | 0.0% | $11.57 | +0.0% | COM | 69331C108 |
| — | DUKE REALTY CORP COM NEW | 37,225 | $1,794 | 0.0% | $49.72 | — | COM | 264411505 |
| — | TWITTER INC NOTE 0.250 6/1 | 17,550 | $1,786 | 0.0% | $98.23 | — | BND | 90184LAF9 |
| WTI | W & T OFFSHORE INC COM | 304,848 | $1,786 | 0.0% | $5.40 | +1.2% | COM | 92922P106 |
| SPT | SPROUT SOCIAL INC COM CL A | 29,393 | $1,784 | 0.0% | $79.18 | -24.1% | COM | 85209W109 |
| — | DOCUSIGN INC | 937,100 | $1,777 | 0.0% | — | — | Call | 256163906 |
| PAWZ | PROSHARES TR PET CARE ETF | 40,093 | $1,773 | 0.0% | $56.65 | — | COM | 74348A145 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 8,428 | $1,773 | 0.0% | $218.68 | — | COM | 464287614 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 43,477 | $1,771 | 0.0% | $40.73 | — | COM | 74347B508 |
| KRG | KITE RLTY GROUP TR COM NEW | 102,849 | $1,771 | 0.0% | $19.48 | — | COM | 49803T300 |
| YUM | YUM BRANDS INC COM | 16,643 | $1,770 | 0.0% | $97.60 | +11.4% | COM | 988498101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 10,138 | $1,768 | 0.0% | $177.44 | +3.6% | COM | 759509102 |
| — | REALOGY GRP LLC/REALOGY CO NOTE 0.250 6/1 | 25,000 | $1,764 | 0.0% | $70.56 | — | BND | 75606DAP6 |
| IT | GARTNER INC COM | 6,371 | $1,763 | 0.0% | $247.23 | +13.4% | COM | 366651107 |
| — | LIVENT CORP COM | 57,509 | $1,763 | 0.0% | $24.31 | — | COM | 53814L108 |
| TDG | TRANSDIGM GROUP INC COM | 3,354 | $1,760 | 0.0% | $491.48 | +2.3% | COM | 893641100 |
| MSM | MSC INDL DIRECT INC CL A | 24,153 | $1,759 | 0.0% | $81.76 | -3.6% | COM | 553530106 |
| COF | CAPITAL ONE FINL CORP COM | 19,063 | $1,757 | 0.0% | $118.72 | -15.5% | COM | 14040H105 |
| SNPS | SYNOPSYS INC COM | 5,746 | $1,755 | 0.0% | $296.40 | +14.2% | COM | 871607107 |
| — | QIAGEN NV SHS NEW | 42,229 | $1,743 | 0.0% | $42.02 | — | COM | N72482123 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 60,814 | $1,737 | 0.0% | $30.91 | -2.6% | COM | 962166104 |
| CARG | CARGURUS INC COM CL A | 122,438 | $1,735 | 0.0% | $29.32 | -30.9% | COM | 141788109 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 24,940 | $1,722 | 0.0% | $99.89 | — | BND | 25470MAB5 |
| VNO | VORNADO RLTY TR SH BEN INT | 74,047 | $1,715 | 0.0% | $23.16 | — | COM | 929042109 |
| — | TE CONNECTIVITY LTD | 15,526 | $1,713 | 0.0% | $116.27 | — | COM | H84989104 |
| — | ADOBE SYSTEMS INCORPORATED | 145,000 | $1,711 | 0.0% | — | — | Put | 00724F951 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 28,020 | $1,710 | 0.0% | $67.91 | -10.7% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,134 | $1,704 | 0.0% | $30.63 | +1.2% | COM | 169656105 |
| OMCL | OMNICELL COM COM | 19,548 | $1,701 | 0.0% | $109.15 | -3.8% | COM | 68213N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 29,615 | $1,701 | 0.0% | $69.76 | -11.2% | COM | 192446102 |
| GMED | GLOBUS MED INC CL A | 28,509 | $1,698 | 0.0% | $68.23 | -11.7% | COM | 379577208 |
| — | SPLUNK INC COM | 22,538 | $1,695 | 0.0% | $120.76 | — | COM | 848637104 |
| — | HOWARD HUGHES CORP COM | 30,546 | $1,692 | 0.0% | $55.39 | — | COM | 44267D107 |
| — | PROSHARES TR II ULTRA VIX SHORT | 131,707 | $1,692 | 0.0% | $14.39 | — | COM | 74347Y839 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 8,258 | $1,691 | 0.0% | $222.17 | — | COM | 50540R409 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 20,988 | $1,688 | 0.0% | $73.64 | +0.9% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,312 | $1,685 | 0.0% | $119.97 | +43.3% | COM | 127387108 |
| — | UNITY SOFTWARE INC | 20,200 | $1,674 | 0.0% | — | — | Put | 91332U951 |
| KGC | KINROSS GOLD CORP COM | 443,464 | $1,667 | 0.0% | $5.80 | -41.4% | COM | 496902404 |
| DEI | DOUGLAS EMMETT INC COM | 92,879 | $1,665 | 0.0% | $33.43 | — | COM | 25960P109 |
| ARVN | ARVINAS INC COM | 37,299 | $1,659 | 0.0% | $52.20 | -7.0% | COM | 04335A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 34,864 | $1,656 | 0.0% | $49.11 | — | COM | 559080106 |
| BL | BLACKLINE INC COM | 27,536 | $1,649 | 0.0% | $82.80 | -19.0% | COM | 09239B109 |
| — | HOME DEPOT INC | 286,900 | $1,648 | 0.0% | — | — | Call | 437076902 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 37,622 | $1,646 | 0.0% | $45.24 | -8.2% | COM | 136069101 |
| RH | RH COM | 6,678 | $1,643 | 0.0% | $410.27 | -34.2% | COM | 74967X103 |
| — | RAPID7 INC NOTE 0.250 3/1 | 21,250 | $1,634 | 0.0% | $100.00 | — | BND | 753422AF1 |
| — | EQUITY COMWLTH COM SH BEN INT | 67,094 | $1,634 | 0.0% | $27.31 | — | COM | 294628102 |
| PDD | PINDUODUO INC SPONSORED ADS | 26,056 | $1,631 | 0.0% | $72.47 | — | COM | 722304102 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 10,786 | $1,631 | 0.0% | $118.67 | — | COM | G11196105 |
| VRSN | VERISIGN INC COM | 9,371 | $1,628 | 0.0% | $198.72 | -7.7% | COM | 92343E102 |
| FITB | FIFTH THIRD BANCORP COM | 50,867 | $1,626 | 0.0% | $31.08 | -3.8% | COM | 316773100 |
| GLW | CORNING INC COM | 55,965 | $1,624 | 0.0% | $33.06 | -7.0% | COM | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,493 | $1,619 | 0.0% | $1260.88 | -1.4% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 34,063 | $1,617 | 0.0% | $48.34 | +0.6% | COM | 026874784 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,505 | $1,614 | 0.0% | $240.70 | -8.6% | COM | 773903109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 232,705 | $1,613 | 0.0% | $22.16 | -54.1% | COM | 70614W100 |
| G | GENPACT LIMITED | 36,838 | $1,612 | 0.0% | $39.65 | +10.6% | COM | G3922B107 |
| CEG | CONSTELLATION ENERGY CORP COM | 19,318 | $1,607 | 0.0% | $48.73 | +47.3% | COM | 21037T109 |
| — | SWITCH INC CL A | 47,620 | $1,604 | 0.0% | $30.44 | — | COM | 87105L104 |
| CPRT | COPART INC COM | 15,075 | $1,604 | 0.0% | $31.85 | -6.5% | COM | 217204106 |
| — | KARUNA THERAPEUTICS INC COM | 7,118 | $1,601 | 0.0% | $122.14 | — | COM | 48576A100 |
| LEG | LEGGETT & PLATT INC COM | 48,096 | $1,598 | 0.0% | $39.15 | -2.9% | COM | 524660107 |
| — | PARAMOUNT GLOBAL | 174,000 | $1,595 | 0.0% | — | — | Put | 92556H956 |
| — | AVANGRID INC COM | 38,175 | $1,592 | 0.0% | $48.78 | — | COM | 05351W103 |
| — | INTERPUBLIC GROUP COS INC COM | 62,180 | $1,592 | 0.0% | $27.54 | -9.8% | COM | 460690100 |
| — | BARRICK GOLD CORP | 761,800 | $1,591 | 0.0% | — | — | Put | 067901958 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 160,643 | $1,589 | 0.0% | $10.82 | +1.4% | COM | 00288U106 |
| URI | UNITED RENTALS INC COM | 5,884 | $1,589 | 0.0% | $277.38 | +1.6% | COM | 911363109 |
| — | SCHWAB CHARLES CORP | 504,000 | $1,587 | 0.0% | — | — | Call | 808513905 |
| — | DISCOVER FINL SVCS COM | 17,444 | $1,586 | 0.0% | $91.24 | — | COM | 254709108 |
| FTNT | FORTINET INC COM | 32,244 | $1,584 | 0.0% | $53.99 | +0.3% | COM | 34959E109 |
| HSY | HERSHEY CO COM | 7,171 | $1,581 | 0.0% | $150.65 | +36.2% | COM | 427866108 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 64,131 | $1,580 | 0.0% | $61.41 | — | COM | 500767306 |
| ADC | AGREE RLTY CORP COM | 23,382 | $1,580 | 0.0% | $70.53 | — | COM | 008492100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 43,958 | $1,578 | 0.0% | $39.93 | — | COM | G16252101 |
| — | AIRBNB INC | 125,000 | $1,577 | 0.0% | — | — | Put | 009066951 |
| KR | KROGER CO COM | 36,049 | $1,577 | 0.0% | $43.84 | +0.5% | COM | 501044101 |
| — | UNITED AIRLS HLDGS INC | 447,800 | $1,571 | 0.0% | — | — | Put | 910047959 |
| BIO | BIO RAD LABS INC CL A | 3,764 | $1,570 | 0.0% | $532.09 | -6.3% | COM | 090572207 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 168,262 | $1,568 | 0.0% | $12.78 | — | COM | 82575P107 |
| TU | TELUS CORPORATION COM | 78,909 | $1,567 | 0.0% | $24.73 | -9.7% | COM | 87971M103 |
| RYN | RAYONIER INC COM | 52,019 | $1,559 | 0.0% | $39.33 | — | COM | 754907103 |
| NEO | NEOGENOMICS INC COM NEW | 180,781 | $1,557 | 0.0% | $31.69 | -68.7% | COM | 64049M209 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,590 | $1,552 | 0.0% | $192.06 | -5.4% | COM | 452308109 |
| BAX | BAXTER INTL INC COM | 28,815 | $1,552 | 0.0% | $69.75 | -20.7% | COM | 071813109 |
| OPTU | ALTICE USA INC CL A | 264,794 | $1,544 | 0.0% | $17.16 | -44.2% | COM | 02156K103 |
| — | ZILLOW GROUP INC NOTE 2.750 5/1 | 16,800 | $1,544 | 0.0% | $91.90 | — | BND | 98954MAH4 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 110,071 | $1,539 | 0.0% | $15.11 | 0.0% | COM | Y48125101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 16,340 | $1,539 | 0.0% | $71.67 | +13.2% | COM | 165167735 |
| BLD | TOPBUILD CORP COM | 9,330 | $1,537 | 0.0% | $223.79 | -17.4% | COM | 89055F103 |
| — | ACCENTURE PLC IRELAND | 63,600 | $1,536 | 0.0% | — | — | Call | G1151C901 |
| — | PERFICIENT INC COM | 23,533 | $1,530 | 0.0% | $76.74 | — | COM | 71375U101 |
| — | COWEN INC CL A NEW | 39,429 | $1,524 | 0.0% | $35.22 | — | COM | 223622606 |
| — | DELTA AIR LINES INC DEL | 570,200 | $1,519 | 0.0% | — | — | Put | 247361952 |
| DVN | DEVON ENERGY CORP NEW COM | 25,231 | $1,517 | 0.0% | $39.49 | +34.1% | COM | 25179M103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 41,011 | $1,516 | 0.0% | $36.78 | +1.9% | COM | 25787G100 |
| BLKB | BLACKBAUD INC COM | 34,397 | $1,516 | 0.0% | $59.01 | -8.6% | COM | 09227Q100 |
| RLMD | RELMADA THERAPEUTICS INC COM | 40,890 | $1,514 | 0.0% | $25.04 | +10.6% | COM | 75955J402 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,705 | $1,510 | 0.0% | $108.45 | -15.1% | COM | 83088M102 |
| MCK | MCKESSON CORP COM | 4,440 | $1,509 | 0.0% | $219.42 | +55.5% | COM | 58155Q103 |
| — | TRIPADVISOR INC NOTE 0.250 4/0 | 18,620 | $1,508 | 0.0% | $80.99 | — | BND | 896945AD4 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 111,885 | $1,507 | 0.0% | $20.21 | -17.7% | COM | 185899101 |
| QQQA | PROSHARES TR NASDAQ100 DORSEY | 50,000 | $1,505 | 0.0% | $42.86 | — | COM | 74347G671 |
| INVH | INVITATION HOMES INC COM | 44,565 | $1,505 | 0.0% | $32.50 | +1.2% | COM | 46187W107 |
| AA | ALCOA CORP COM | 44,688 | $1,504 | 0.0% | $57.66 | -22.2% | COM | 013872106 |
| MSCI | MSCI INC COM | 3,560 | $1,502 | 0.0% | $455.43 | -3.3% | COM | 55354G100 |
| AVY | AVERY DENNISON CORP COM | 9,229 | $1,502 | 0.0% | $163.53 | +4.3% | COM | 053611109 |
| OGS | ONE GAS INC COM | 21,330 | $1,501 | 0.0% | $82.43 | -2.3% | COM | 68235P108 |
| — | MERCK & CO INC | 644,900 | $1,500 | 0.0% | — | — | Call | 58933Y905 |
| — | CHIPOTLE MEXICAN GRILL INC | 15,100 | $1,497 | 0.0% | — | — | Call | 169656905 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 41,373 | $1,496 | 0.0% | $40.18 | — | COM | 84860W300 |
| DBI | DESIGNER BRANDS INC CL A | 97,510 | $1,493 | 0.0% | $13.98 | +1.0% | COM | 250565108 |
| — | META PLATFORMS INC | 624,300 | $1,492 | 0.0% | — | — | Call | 30303M902 |
| — | SVB FINANCIAL GROUP COM | 4,441 | $1,491 | 0.0% | $438.80 | — | COM | 78486Q101 |
| NTRS | NORTHERN TR CORP COM | 17,394 | $1,488 | 0.0% | $91.23 | -5.4% | COM | 665859104 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 34,529 | $1,488 | 0.0% | $47.58 | — | COM | 46434G772 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 1,863 | $1,486 | 0.0% | $643.52 | +19.9% | COM | 31946M103 |
| CHGG | CHEGG INC COM | 70,539 | $1,486 | 0.0% | $23.89 | -13.3% | COM | 163092109 |
| — | FORWARD AIR CORP COM | 16,438 | $1,484 | 0.0% | $88.06 | — | COM | 349853101 |
| XPEL | XPEL INC COM | 22,980 | $1,481 | 0.0% | $52.57 | +23.5% | COM | 98379L100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 16,252 | $1,475 | 0.0% | $87.55 | — | COM | 833635105 |
| VTRS | VIATRIS INC COM | 172,528 | $1,470 | 0.0% | $9.84 | -14.3% | COM | 92556V106 |
| HOLX | HOLOGIC INC COM | 22,790 | $1,470 | 0.0% | $69.94 | -1.0% | COM | 436440101 |
| GWW | GRAINGER W W INC COM | 2,997 | $1,466 | 0.0% | $386.55 | +31.9% | COM | 384802104 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | 15,680 | $1,463 | 0.0% | $113.96 | — | BND | 00971TAL5 |
| AMBA | AMBARELLA INC | 25,977 | $1,459 | 0.0% | $83.09 | -10.8% | COM | G037AX101 |
| — | SEAGEN INC COM | 10,657 | $1,458 | 0.0% | $139.76 | — | COM | 81181C104 |
| PWR | QUANTA SVCS INC COM | 11,430 | $1,456 | 0.0% | $128.70 | +5.7% | COM | 74762E102 |
| ONB | OLD NATL BANCORP IND COM | 88,420 | $1,456 | 0.0% | $16.61 | +0.6% | COM | 680033107 |
| DDOG | DATADOG INC CL A COM | 16,363 | $1,453 | 0.0% | $122.71 | -17.9% | COM | 23804L103 |
| EFX | EQUIFAX INC COM | 8,474 | $1,453 | 0.0% | $203.97 | -6.3% | COM | 294429105 |
| UAA | UNDER ARMOUR INC CL A | 217,400 | $1,446 | 0.0% | $13.18 | -33.6% | COM | 904311107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 17,993 | $1,445 | 0.0% | $106.03 | -14.1% | COM | 00971T101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 178,405 | $1,443 | 0.0% | $13.42 | — | COM | 38059T106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 177,405 | $1,442 | 0.0% | $14.44 | -38.4% | COM | 69608A108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 34,803 | $1,441 | 0.0% | $63.82 | -19.5% | COM | 90400D108 |
| CMI | CUMMINS INC COM | 7,065 | $1,438 | 0.0% | $201.16 | -2.5% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,907 | $1,435 | 0.0% | $207.72 | +3.3% | COM | 502431109 |
| HTT | QUDIAN INC ADR | 1,594,798 | $1,435 | 0.0% | $2.11 | — | COM | 747798106 |
| — | PFIZER INC | 603,900 | $1,428 | 0.0% | — | — | Put | 717081953 |
| PKG | PACKAGING CORP AMER COM | 12,680 | $1,424 | 0.0% | $125.16 | -2.7% | COM | 695156109 |
| LUV | SOUTHWEST AIRLS CO COM | 46,099 | $1,422 | 0.0% | $37.71 | -7.6% | COM | 844741108 |
| FE | FIRSTENERGY CORP COM | 38,389 | $1,420 | 0.0% | $35.23 | -2.4% | COM | 337932107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 20,476 | $1,420 | 0.0% | $83.07 | -2.9% | COM | 81725T100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 107,024 | $1,416 | 0.0% | $25.31 | -47.3% | COM | G68707101 |
| PNW | PINNACLE WEST CAP CORP COM | 21,952 | $1,416 | 0.0% | $63.21 | +0.7% | COM | 723484101 |
| — | COHERUS BIOSCIENCES INC NOTE 1.500 4/1 | 17,500 | $1,416 | 0.0% | $80.91 | — | BND | 19249HAB9 |
| ACA | ARCOSA INC COM | 24,729 | $1,414 | 0.0% | $50.15 | +9.5% | COM | 039653100 |
| — | UPWORK INC NOTE 0.250 8/1 | 19,250 | $1,413 | 0.0% | $73.40 | — | BND | 91688FAB0 |
| RELX | RELX PLC SPONSORED ADR | 58,079 | $1,412 | 0.0% | $23.78 | — | COM | 759530108 |
| FOXA | FOX CORP CL A COM | 45,867 | $1,407 | 0.0% | $32.37 | 0.0% | COM | 35137L105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,529 | $1,406 | 0.0% | $192.75 | -5.1% | COM | 22788C105 |
| KBR | KBR INC COM | 32,505 | $1,405 | 0.0% | $39.47 | +20.2% | COM | 48242W106 |
| KOS | KOSMOS ENERGY LTD COM | 270,766 | $1,400 | 0.0% | $5.47 | +10.8% | COM | 500688106 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 49,804 | $1,397 | 0.0% | $31.19 | — | COM | 71844V201 |
| DLTR | DOLLAR TREE INC COM | 10,237 | $1,393 | 0.0% | $154.34 | +0.8% | COM | 256746108 |
| ATI | ATI INC COM | 52,311 | $1,392 | 0.0% | $24.79 | +12.3% | COM | 01741R102 |
| LOW | LOWES COS INC COM | 7,396 | $1,389 | 0.0% | $188.02 | -3.0% | COM | 548661107 |
| TECH | BIO-TECHNE CORP COM | 4,886 | $1,388 | 0.0% | $86.94 | -2.2% | COM | 09073M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 9,890 | $1,386 | 0.0% | $130.27 | -0.5% | COM | 015271109 |
| CC | CHEMOURS CO COM | 56,213 | $1,386 | 0.0% | $23.64 | +23.0% | COM | 163851108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 41,818 | $1,382 | 0.0% | $58.79 | -31.4% | COM | 04280A100 |
| PZZA | PAPA JOHNS INTL INC COM | 19,719 | $1,381 | 0.0% | $80.06 | -6.3% | COM | 698813102 |
| MPC | MARATHON PETE CORP COM | 13,867 | $1,377 | 0.0% | $59.29 | +46.6% | COM | 56585A102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 26,119 | $1,376 | 0.0% | $51.42 | +5.1% | COM | 130788102 |
| — | BRIGHAM MINERALS INC CL A COM | 55,369 | $1,366 | 0.0% | $24.73 | — | COM | 10918L103 |
| EQIX | EQUINIX INC COM | 2,399 | $1,365 | 0.0% | $718.72 | -15.2% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP COM | 5,629 | $1,364 | 0.0% | $264.35 | -2.0% | COM | 701094104 |
| — | SNOWFLAKE INC | 44,100 | $1,359 | 0.0% | — | — | Put | 833445959 |
| TDC | TERADATA CORP DEL COM | 43,674 | $1,357 | 0.0% | $41.43 | -15.6% | COM | 88076W103 |
| — | MERIDIAN BIOSCIENCE INC COM | 43,010 | $1,356 | 0.0% | $26.08 | — | COM | 589584101 |
| THO | THOR INDS INC COM | 19,286 | $1,350 | 0.0% | $79.99 | -5.1% | COM | 885160101 |
| PLUG | PLUG POWER INC COM NEW | 63,960 | $1,344 | 0.0% | $23.16 | +3.0% | COM | 72919P202 |
| EA | ELECTRONIC ARTS INC COM | 11,619 | $1,344 | 0.0% | $119.73 | +3.7% | COM | 285512109 |
| TROW | PRICE T ROWE GROUP INC COM | 12,780 | $1,342 | 0.0% | $110.01 | -7.5% | COM | 74144T108 |
| GEO | GEO GROUP INC NEW COM | 174,325 | $1,342 | 0.0% | $6.82 | +8.2% | COM | 36162J106 |
| ALLE | ALLEGION PLC ORD | 14,969 | $1,342 | 0.0% | $109.67 | -13.7% | COM | G0176J109 |
| — | HAEMONETICS CORP MASS NOTE 3/0 | 16,820 | $1,341 | 0.0% | $83.89 | — | BND | 405024AB6 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 40,505 | $1,340 | 0.0% | $32.56 | — | COM | 30057T105 |
| STE | STERIS PLC SHS USD | 8,050 | $1,339 | 0.0% | $208.27 | -5.3% | COM | G8473T100 |
| — | BIG 5 SPORTING GOODS CORP COM | 124,534 | $1,337 | 0.0% | $13.67 | — | COM | 08915P101 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 88,925 | $1,335 | 0.0% | $22.41 | — | COM | 26922A842 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 239,613 | $1,335 | 0.0% | $9.37 | — | COM | 910873405 |
| NVR | NVR INC COM | 334 | $1,332 | 0.0% | $4887.10 | -12.8% | COM | 62944T105 |
| FIVN | FIVE9 INC COM | 17,708 | $1,328 | 0.0% | $126.51 | -23.2% | COM | 338307101 |
| — | LYFT INC | 57,000 | $1,322 | 0.0% | — | — | Put | 55087P954 |
| APO | APOLLO GLOBAL MGMT INC COM | 28,431 | $1,322 | 0.0% | $60.66 | -14.8% | COM | 03769M106 |
| SRE | SEMPRA COM | 8,811 | $1,321 | 0.0% | $57.15 | +26.8% | COM | 816851109 |
| LPX | LOUISIANA PAC CORP COM | 25,814 | $1,321 | 0.0% | $58.78 | -3.3% | COM | 546347105 |
| — | ENGAGESMART INC COMMON STOCK | 63,529 | $1,314 | 0.0% | $20.99 | — | COM | 29283F103 |
| LTC | LTC PPTYS INC COM | 35,068 | $1,313 | 0.0% | $33.53 | — | COM | 502175102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 40,007 | $1,313 | 0.0% | $37.12 | — | COM | 02665T306 |
| SUI | SUN CMNTYS INC COM | 9,690 | $1,311 | 0.0% | $165.06 | — | COM | 866674104 |
| NHI | NATIONAL HEALTH INVS INC COM | 23,175 | $1,310 | 0.0% | $62.64 | — | COM | 63633D104 |
| CNX | CNX RES CORP COM | 84,270 | $1,309 | 0.0% | $17.21 | -1.6% | COM | 12653C108 |
| APA | APA CORPORATION COM | 38,242 | $1,307 | 0.0% | $28.43 | +12.0% | COM | 03743Q108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 127,212 | $1,306 | 0.0% | $12.70 | -13.0% | COM | 624758108 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 17,174 | $1,306 | 0.0% | $93.64 | -4.3% | COM | 538034109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 15,821 | $1,305 | 0.0% | $109.86 | — | COM | 512816109 |
| — | LAS VEGAS SANDS CORP | 400,000 | $1,300 | 0.0% | — | — | Put | 517834957 |
| STT | STATE STR CORP COM | 21,358 | $1,299 | 0.0% | $65.76 | -7.7% | COM | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,274 | $1,299 | 0.0% | $498.41 | -48.4% | COM | 016255101 |
| MO | ALTRIA GROUP INC COM | 32,067 | $1,295 | 0.0% | $30.25 | +9.3% | COM | 02209S103 |
| — | CINEMARK HLDGS INC NOTE 4.500 8/1 | 11,350 | $1,295 | 0.0% | $114.10 | — | BND | 17243VAB8 |
| ROST | ROSS STORES INC COM | 15,344 | $1,293 | 0.0% | $92.04 | -11.2% | COM | 778296103 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 172,602 | $1,286 | 0.0% | $12.85 | -30.9% | COM | 30744W107 |
| JKHY | HENRY JACK & ASSOC INC COM | 7,047 | $1,284 | 0.0% | $175.98 | +6.7% | COM | 426281101 |
| ILF | ISHARES TR LATN AMER 40 ETF | 54,124 | $1,284 | 0.0% | $26.45 | — | COM | 464287390 |
| MSEX | MIDDLESEX WTR CO COM | 16,614 | $1,283 | 0.0% | $99.06 | -9.6% | COM | 596680108 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 152,296 | $1,281 | 0.0% | $10.51 | — | COM | 92763W103 |
| — | ELECTRONIC ARTS INC | 91,100 | $1,279 | 0.0% | — | — | Put | 285512959 |
| TJX | TJX COS INC NEW COM | 20,570 | $1,278 | 0.0% | $59.18 | +1.2% | COM | 872540109 |
| — | T-MOBILE US INC | 665,000 | $1,276 | 0.0% | — | — | Call | 872590904 |
| MOH | MOLINA HEALTHCARE INC COM | 3,865 | $1,275 | 0.0% | $286.80 | +12.3% | COM | 60855R100 |
| IPAR | INTER PARFUMS INC COM | 16,870 | $1,273 | 0.0% | $81.55 | -2.9% | COM | 458334109 |
| MEDP | MEDPACE HLDGS INC COM | 8,098 | $1,273 | 0.0% | $126.24 | +26.4% | COM | 58506Q109 |
| ECL | ECOLAB INC COM | 8,768 | $1,266 | 0.0% | $181.07 | -13.8% | COM | 278865100 |
| WAB | WABTEC COM | 15,543 | $1,264 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 62,091 | $1,261 | 0.0% | $33.92 | -28.7% | COM | G4474Y214 |
| — | CROWDSTRIKE HLDGS INC | 127,600 | $1,258 | 0.0% | — | — | Call | 22788C905 |
| SD | SANDRIDGE ENERGY INC COM NEW | 77,112 | $1,258 | 0.0% | $18.76 | -3.7% | COM | 80007P869 |
| USPH | U S PHYSICAL THERAPY COM | 16,536 | $1,257 | 0.0% | $103.13 | -6.8% | COM | 90337L108 |
| — | CHARTER COMMUNICATIONS INC N | 170,000 | $1,257 | 0.0% | — | — | Put | 16119P958 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 31,693 | $1,256 | 0.0% | $5.59 | — | WTS | 674599162 |
| NTES | NETEASE INC SPONSORED ADS | 16,606 | $1,255 | 0.0% | $115.42 | — | COM | 64110W102 |
| UBER | UBER TECHNOLOGIES INC COM | 47,190 | $1,251 | 0.0% | $35.96 | -23.2% | COM | 90353T100 |
| EEFT | EURONET WORLDWIDE INC COM | 16,500 | $1,250 | 0.0% | $120.19 | -21.9% | COM | 298736109 |
| ALRM | ALARM COM HLDGS INC COM | 19,218 | $1,246 | 0.0% | $61.99 | +10.7% | COM | 011642105 |
| CTRA | COTERRA ENERGY INC COM | 47,662 | $1,245 | 0.0% | $24.38 | +1.4% | COM | 127097103 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 37,888 | $1,245 | 0.0% | $78.08 | — | COM | 00214Q302 |
| AZTA | AZENTA INC COM | 29,050 | $1,245 | 0.0% | $81.54 | -26.8% | COM | 114340102 |
| TDOC | TELADOC HEALTH INC COM | 49,123 | $1,245 | 0.0% | $35.08 | 0.0% | COM | 87918A105 |
| — | LIFE STORAGE INC COM | 11,186 | $1,239 | 0.0% | $138.74 | — | COM | 53223X107 |
| SR | SPIRE INC COM | 19,846 | $1,237 | 0.0% | $68.33 | — | COM | 84857L101 |
| — | MERCADOLIBRE INC | 15,000 | $1,234 | 0.0% | — | — | Put | 58733R952 |
| MTZ | MASTEC INC COM | 19,430 | $1,234 | 0.0% | $80.79 | -4.2% | COM | 576323109 |
| OKTA | OKTA INC CL A | 21,686 | $1,233 | 0.0% | $138.17 | -37.7% | COM | 679295105 |
| INCY | INCYTE CORP COM | 18,459 | $1,230 | 0.0% | $75.10 | -1.6% | COM | 45337C102 |
| — | TARGET CORP | 24,200 | $1,229 | 0.0% | — | — | Put | 87612E956 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | 14,000 | $1,229 | 0.0% | $111.69 | — | BND | 457985AM1 |
| AEE | AMEREN CORP COM | 15,247 | $1,228 | 0.0% | $74.43 | +10.4% | COM | 023608102 |
| LNC | LINCOLN NATL CORP IND COM | 27,923 | $1,226 | 0.0% | $40.82 | -3.9% | COM | 534187109 |
| — | ALPHABET INC | 63,100 | $1,225 | 0.0% | — | — | Put | 02079K957 |
| ED | CONSOLIDATED EDISON INC COM | 14,267 | $1,224 | 0.0% | $79.52 | +8.0% | COM | 209115104 |
| FVRR | FIVERR INTL LTD ORD | 40,019 | $1,224 | 0.0% | $150.05 | -76.3% | COM | M4R82T106 |
| KIM | KIMCO RLTY CORP COM | 66,372 | $1,222 | 0.0% | $18.64 | -3.9% | COM | 49446R109 |
| NEU | NEWMARKET CORP COM | 4,057 | $1,220 | 0.0% | $292.31 | -4.2% | COM | 651587107 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 20,810 | $1,218 | 0.0% | $80.42 | — | COM | 464288182 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 57,041 | $1,217 | 0.0% | $24.45 | — | COM | 46124J201 |
| — | HORIZON THERAPEUTICS PUB L | 19,670 | $1,217 | 0.0% | $78.84 | — | COM | G46188101 |
| PSN | PARSONS CORP DEL COM | 31,052 | $1,217 | 0.0% | $35.90 | +15.5% | COM | 70202L102 |
| IDA | IDACORP INC COM | 12,274 | $1,215 | 0.0% | $108.02 | +0.9% | COM | 451107106 |
| NDAQ | NASDAQ INC COM | 21,364 | $1,211 | 0.0% | $54.06 | +3.7% | COM | 631103108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 16,723 | $1,207 | 0.0% | $59.07 | +7.6% | COM | 74251V102 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 140,864 | $1,207 | 0.0% | $8.57 | — | COM | 25459W540 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 52,647 | $1,206 | 0.0% | $20.02 | — | COM | 01877R108 |
| — | TWITTER INC | 316,800 | $1,204 | 0.0% | — | — | Put | 90184L952 |
| AAON | AAON INC COM PAR $0.004 | 22,342 | $1,204 | 0.0% | $35.58 | +6.6% | COM | 000360206 |
| REXR | REXFORD INDL RLTY INC COM | 23,115 | $1,202 | 0.0% | $69.16 | — | COM | 76169C100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 42,490 | $1,202 | 0.0% | $32.59 | -17.7% | COM | 00847X104 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 22,613 | $1,200 | 0.0% | $51.68 | — | COM | 23703Q203 |
| GPN | GLOBAL PMTS INC COM | 11,065 | $1,196 | 0.0% | $149.24 | -20.1% | COM | 37940X102 |
| ULTA | ULTA BEAUTY INC COM | 2,968 | $1,191 | 0.0% | $333.46 | +20.8% | COM | 90384S303 |
| — | KELLOGG CO COM | 17,104 | $1,191 | 0.0% | $54.55 | +12.1% | COM | 487836108 |
| CAL | CALERES INC COM | 48,837 | $1,183 | 0.0% | $24.94 | +1.4% | COM | 129500104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 80,173 | $1,183 | 0.0% | $20.58 | — | COM | 15961R105 |
| RMBS | RAMBUS INC DEL COM | 46,517 | $1,182 | 0.0% | $24.55 | +1.8% | COM | 750917106 |
| EXC | EXELON CORP COM | 31,559 | $1,182 | 0.0% | $29.48 | +32.5% | COM | 30161N101 |
| HOG | HARLEY DAVIDSON INC COM | 33,870 | $1,181 | 0.0% | $35.86 | +4.7% | COM | 412822108 |
| — | PHYSICIANS RLTY TR COM | 77,609 | $1,167 | 0.0% | $17.58 | — | COM | 71943U104 |
| — | BLOCK INC NOTE 0.25011/0 | 16,050 | $1,167 | 0.0% | $107.35 | — | BND | 852234AK9 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 28,335 | $1,162 | 0.0% | $42.92 | — | COM | 46434V423 |
| DECK | DECKERS OUTDOOR CORP COM | 3,713 | $1,161 | 0.0% | $54.94 | -5.3% | COM | 243537107 |
| MA | MASTERCARD INCORPORATED CL A | 4,082 | $1,161 | 0.0% | $337.16 | -3.6% | COM | 57636Q104 |
| INFY | INFOSYS LTD SPONSORED ADR | 68,348 | $1,160 | 0.0% | $22.84 | — | COM | 456788108 |
| — | STORE CAP CORP COM | 37,005 | $1,159 | 0.0% | $31.14 | — | COM | 862121100 |
| — | BILIBILI INC NOTE 1.375 4/0 | 12,500 | $1,157 | 0.0% | $338.19 | — | BND | 090040AB2 |
| EHC | ENCOMPASS HEALTH CORP COM | 25,563 | $1,156 | 0.0% | $50.74 | -4.3% | COM | 29261A100 |
| — | PEPSICO INC | 676,800 | $1,154 | 0.0% | — | — | Call | 713448908 |
| ORA | ORMAT TECHNOLOGIES INC COM | 13,381 | $1,153 | 0.0% | $74.57 | +17.0% | COM | 686688102 |
| APH | AMPHENOL CORP NEW CL A | 17,186 | $1,151 | 0.0% | $37.98 | -7.3% | COM | 032095101 |
| SNOW | SNOWFLAKE INC CL A | 6,775 | $1,151 | 0.0% | $177.07 | -6.5% | COM | 833445109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 142,352 | $1,149 | 0.0% | $10.07 | — | COM | 881624209 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 23,533 | $1,144 | 0.0% | $58.08 | — | COM | 45857P806 |
| CUBE | CUBESMART COM | 28,525 | $1,143 | 0.0% | $44.87 | — | COM | 229663109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,256 | $1,142 | 0.0% | $169.53 | -5.6% | COM | 49338L103 |
| — | SPDR SER TR | 466,500 | $1,142 | 0.0% | — | — | Put | 78464A958 |
| STAG | STAG INDL INC COM | 39,987 | $1,137 | 0.0% | $35.76 | — | COM | 85254J102 |
| PNR | PENTAIR PLC | 27,971 | $1,136 | 0.0% | $47.59 | -6.6% | COM | G7S00T104 |
| — | CHEVRON CORP NEW | 1,195,600 | $1,130 | 0.0% | — | — | Call | 166764900 |
| CW | CURTISS WRIGHT CORP COM | 8,121 | $1,130 | 0.0% | $135.85 | +3.3% | COM | 231561101 |
| — | ABBVIE INC | 72,600 | $1,128 | 0.0% | — | — | Put | 00287Y959 |
| ROG | ROGERS CORP COM | 4,653 | $1,125 | 0.0% | $263.10 | -1.6% | COM | 775133101 |
| FN | FABRINET | 11,751 | $1,122 | 0.0% | $98.98 | -2.7% | COM | G3323L100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12,683 | $1,120 | 0.0% | $96.33 | -0.4% | COM | 302130109 |
| CNQ | CANADIAN NAT RES LTD COM | 24,023 | $1,119 | 0.0% | $23.51 | -5.3% | COM | 136385101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 24,740 | $1,117 | 0.0% | $54.24 | — | COM | 03524A108 |
| — | DENBURY INC COM | 12,947 | $1,117 | 0.0% | $59.78 | — | COM | 24790A101 |
| KMB | KIMBERLY-CLARK CORP COM | 9,913 | $1,116 | 0.0% | $114.30 | +0.0% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP COM | 17,470 | $1,115 | 0.0% | $72.25 | -4.1% | COM | 68902V107 |
| — | MARATHON OIL CORP COM | 49,228 | $1,112 | 0.0% | $18.49 | — | COM | 565849106 |
| — | NCL CORP LTD NOTE 5.375 8/0 | 11,260 | $1,110 | 0.0% | $153.56 | — | BND | 62886HAX9 |
| PRGS | PROGRESS SOFTWARE CORP COM | 26,073 | $1,109 | 0.0% | $46.18 | +0.1% | COM | 743312100 |
| NSC | NORFOLK SOUTHN CORP COM | 5,284 | $1,108 | 0.0% | $210.49 | +5.9% | COM | 655844108 |
| — | LIVEPERSON INC COM | 117,534 | $1,107 | 0.0% | $28.65 | — | COM | 538146101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3,887 | $1,106 | 0.0% | $311.55 | -1.6% | COM | 78410G104 |
| SYNA | SYNAPTICS INC COM | 11,115 | $1,100 | 0.0% | $135.92 | -8.7% | COM | 87157D109 |
| PII | POLARIS INC COM | 11,475 | $1,098 | 0.0% | $112.95 | -0.8% | COM | 731068102 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 147,911 | $1,095 | 0.0% | $9.75 | -20.1% | COM | D18190898 |
| FDS | FACTSET RESH SYS INC COM | 2,737 | $1,095 | 0.0% | $394.53 | +3.8% | COM | 303075105 |
| V | VISA INC COM CL A | 6,152 | $1,093 | 0.0% | $201.69 | -1.7% | COM | 92826C839 |
| ILMN | ILLUMINA INC COM | 5,721 | $1,092 | 0.0% | $379.44 | -47.9% | COM | 452327109 |
| VECO | VEECO INSTRS INC DEL COM | 59,478 | $1,090 | 0.0% | $17.35 | +17.9% | COM | 922417100 |
| BYD | BOYD GAMING CORP COM | 22,857 | $1,089 | 0.0% | $55.46 | -6.9% | COM | 103304101 |
| SYF | SYNCHRONY FINANCIAL COM | 38,611 | $1,088 | 0.0% | $34.56 | -13.7% | COM | 87165B103 |
| M | MACYS INC COM | 69,306 | $1,086 | 0.0% | $20.59 | -14.0% | COM | 55616P104 |
| — | BRF SA SPONSORED ADR | 463,450 | $1,084 | 0.0% | $4.04 | — | COM | 10552T107 |
| CMS | CMS ENERGY CORP COM | 18,583 | $1,082 | 0.0% | $57.87 | +4.5% | COM | 125896100 |
| SFL | SFL CORPORATION LTD | 118,658 | $1,081 | 0.0% | $10.24 | -1.1% | COM | G7738W106 |
| — | AIR PRODS & CHEMS INC | 50,000 | $1,080 | 0.0% | — | — | Call | 009158906 |
| BNL | BROADSTONE NET LEASE INC COM | 69,438 | $1,078 | 0.0% | $22.33 | — | COM | 11135E203 |
| ERIE | ERIE INDTY CO CL A | 4,842 | $1,076 | 0.0% | $179.92 | +11.1% | COM | 29530P102 |
| — | ITRON INC NOTE 3/1 | 13,800 | $1,073 | 0.0% | $85.37 | — | BND | 465741AN6 |
| GLOB | GLOBANT S A COM | 5,734 | $1,073 | 0.0% | $220.64 | -6.5% | COM | L44385109 |
| W | WAYFAIR INC CL A | 32,921 | $1,072 | 0.0% | $83.03 | -36.4% | COM | 94419L101 |
| — | TRAVERE THERAPEUTICS INC NOTE 2.250 3/0 | 10,500 | $1,071 | 0.0% | $102.00 | — | BND | 89422GAA5 |
| — | WYNN RESORTS LTD | 230,000 | $1,070 | 0.0% | — | — | Put | 983134957 |
| — | NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | 8,500 | $1,069 | 0.0% | $176.05 | — | BND | 63845RAB3 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 55,989 | $1,069 | 0.0% | $23.23 | — | COM | 464288224 |
| JOYY | JOYY INC ADS REPSTG COM A | 41,025 | $1,067 | 0.0% | $54.71 | — | COM | 46591M109 |
| AFL | AFLAC INC COM | 18,947 | $1,065 | 0.0% | $47.44 | +15.0% | COM | 001055102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8,919 | $1,065 | 0.0% | $119.60 | -2.0% | COM | 133131102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,474 | $1,065 | 0.0% | $76.57 | — | COM | 78377T107 |
| — | WALMART INC | 221,900 | $1,061 | 0.0% | — | — | Put | 931142953 |
| AVA | AVISTA CORP COM | 28,590 | $1,059 | 0.0% | $35.99 | -1.7% | COM | 05379B107 |
| DLR | DIGITAL RLTY TR INC COM | 10,664 | $1,058 | 0.0% | $126.35 | -14.1% | COM | 253868103 |
| AME | AMETEK INC COM | 9,301 | $1,055 | 0.0% | $118.74 | -1.3% | COM | 031100100 |
| MRCY | MERCURY SYS INC COM | 25,955 | $1,054 | 0.0% | $60.97 | -14.1% | COM | 589378108 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 197,765 | $1,052 | 0.0% | $6.88 | — | COM | 50202P105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 6,724 | $1,052 | 0.0% | $164.57 | +2.6% | COM | 445658107 |
| — | NEW YORK CMNTY BANCORP INC COM | 123,285 | $1,052 | 0.0% | $9.75 | — | COM | 649445103 |
| CNMD | CONMED CORP COM | 13,124 | $1,052 | 0.0% | $117.25 | -22.1% | COM | 207410101 |
| WSBC | WESBANCO INC COM | 31,484 | $1,051 | 0.0% | $34.41 | -1.3% | COM | 950810101 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,188 | $1,051 | 0.0% | $58.86 | — | COM | 92206C102 |
| BSY | BENTLEY SYS INC COM CL B | 34,330 | $1,050 | 0.0% | $37.70 | -4.6% | COM | 08265T208 |
| AVNT | AVIENT CORPORATION COM | 34,660 | $1,050 | 0.0% | $39.92 | -5.4% | COM | 05368V106 |
| — | AERIE PHARMACEUTICALS INC COM | 69,385 | $1,050 | 0.0% | $13.30 | — | COM | 00771V108 |
| RBLX | ROBLOX CORP CL A | 29,290 | $1,050 | 0.0% | $45.51 | -9.1% | COM | 771049103 |
| RVTY | PERKINELMER INC COM | 8,714 | $1,049 | 0.0% | $138.48 | +1.0% | COM | 714046109 |
| — | ISHARES TR | 74,900 | $1,049 | 0.0% | — | — | Put | 464287959 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 7,802 | $1,040 | 0.0% | $143.62 | +5.9% | COM | G50871105 |
| AEIS | ADVANCED ENERGY INDS COM | 13,416 | $1,039 | 0.0% | $84.32 | +0.5% | COM | 007973100 |
| — | INTRA-CELLULAR THERAPIES INC COM | 22,249 | $1,035 | 0.0% | $51.63 | — | COM | 46116X101 |
| — | CHEVRON CORP NEW | 561,800 | $1,032 | 0.0% | — | — | Put | 166764950 |
| CABO | CABLE ONE INC COM | 1,208 | $1,030 | 0.0% | $1569.54 | -26.3% | COM | 12685J105 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,623 | $1,029 | 0.0% | $302.00 | -18.9% | COM | 57060D108 |
| VLO | VALERO ENERGY CORP COM | 9,624 | $1,028 | 0.0% | $69.12 | +43.7% | COM | 91913Y100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14,411 | $1,027 | 0.0% | $79.11 | -2.1% | COM | 579780206 |
| — | HYATT HOTELS CORP | 110,000 | $1,023 | 0.0% | — | — | Put | 448579952 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,390 | $1,022 | 0.0% | $107.79 | -21.5% | COM | 828806109 |
| MOS | MOSAIC CO NEW COM | 21,052 | $1,017 | 0.0% | $33.38 | +41.3% | COM | 61945C103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 8,171 | $1,016 | 0.0% | $98.70 | +24.1% | COM | 00790R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 89,413 | $1,016 | 0.0% | $20.87 | -36.9% | COM | G66721104 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 33,937 | $1,016 | 0.0% | $35.47 | -14.2% | COM | 41068X100 |
| POOL | POOL CORP COM | 3,194 | $1,016 | 0.0% | $369.52 | -7.8% | COM | 73278L105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 28,904 | $1,013 | 0.0% | $35.05 | — | COM | 01881G106 |
| — | NIO INC NOTE 0.500 2/0 | 13,250 | $1,012 | 0.0% | $82.11 | — | BND | 62914VAF3 |
| MED | MEDIFAST INC COM | 9,323 | $1,010 | 0.0% | $143.39 | -8.0% | COM | 58470H101 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 52,192 | $1,008 | 0.0% | $75.50 | — | COM | 74347X831 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 6,028 | $1,006 | 0.0% | $158.08 | +2.9% | COM | 65336K103 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 12,540 | $1,003 | 0.0% | $79.98 | — | BND | 393657AM3 |
| — | SOUTHSTATE CORPORATION COM | 12,663 | $1,002 | 0.0% | $76.29 | — | COM | 840441109 |
| PPG | PPG INDS INC COM | 9,055 | $1,002 | 0.0% | $139.59 | -17.7% | COM | 693506107 |
| ZLAB | ZAI LAB LTD ADR | 29,256 | $1,001 | 0.0% | $54.63 | — | COM | 98887Q104 |
| ABBNY | ABB LTD SPONSORED ADR | 38,982 | $1,000 | 0.0% | $21.68 | — | COM | 000375204 |
| ENOV | ENOVIS CORPORATION COM | 21,654 | $998 | 0.0% | $64.28 | -15.7% | COM | 194014502 |
| — | HANESBRANDS INC COM | 143,191 | $997 | 0.0% | $15.88 | — | COM | 410345102 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 12,230 | $996 | 0.0% | $133.49 | — | BND | 74736LAD1 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 33,022 | $996 | 0.0% | $25.33 | — | COM | 46141D203 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 40,530 | $993 | 0.0% | $34.58 | -20.6% | COM | 98983L108 |
| — | APARTMENT INCOME REIT CORP COM | 25,681 | $992 | 0.0% | $50.64 | — | COM | 03750L109 |
| — | VERU INC COM | 85,980 | $990 | 0.0% | $11.49 | — | COM | 92536C103 |
| CSGP | COSTAR GROUP INC COM | 14,182 | $988 | 0.0% | $75.49 | -8.0% | COM | 22160N109 |
| LOGI | LOGITECH INTL S A | 21,457 | $987 | 0.0% | $64.86 | -24.2% | COM | H50430232 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,189 | $986 | 0.0% | $110.52 | -2.8% | COM | 25278X109 |
| — | BROADCOM INC | 79,400 | $985 | 0.0% | — | — | Call | 11135F901 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 17,156 | $985 | 0.0% | $37.02 | +16.7% | COM | 17888H103 |
| NJR | NEW JERSEY RES CORP COM | 25,341 | $981 | 0.0% | $36.42 | +7.6% | COM | 646025106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 7,349 | $978 | 0.0% | $134.36 | +0.7% | COM | 562750109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 82,469 | $978 | 0.0% | $18.87 | — | COM | 58463J304 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 98,953 | $977 | 0.0% | $23.29 | — | COM | 82686Q101 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 54,785 | $977 | 0.0% | $19.73 | -2.0% | COM | 292765104 |
| PRDO | PERDOCEO ED CORP COM | 94,746 | $976 | 0.0% | $10.38 | +9.0% | COM | 71363P106 |
| MTRN | MATERION CORP COM | 12,176 | $974 | 0.0% | $81.14 | +1.6% | COM | 576690101 |
| — | SMART GLOBAL HLDGS INC | 61,321 | $973 | 0.0% | $18.66 | — | COM | G8232Y101 |
| EQX | EQUINOX GOLD CORP COM | 265,430 | $969 | 0.0% | $6.54 | -40.5% | COM | 29446Y502 |
| — | ASPEN TECHNOLOGY INC COM | 4,060 | $967 | 0.0% | $183.68 | — | COM | 29109X106 |
| — | IAA INC COM | 30,365 | $967 | 0.0% | $46.99 | — | COM | 449253103 |
| FSS | FEDERAL SIGNAL CORP COM | 25,863 | $965 | 0.0% | $39.47 | -2.5% | COM | 313855108 |
| ICL | ICL GROUP LTD | 117,897 | $964 | 0.0% | $10.98 | -15.0% | COM | M53213100 |
| LW | LAMB WESTON HLDGS INC COM | 12,433 | $962 | 0.0% | $67.76 | +8.8% | COM | 513272104 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 13,810 | $961 | 0.0% | $94.76 | — | BND | 30063PAB1 |
| — | SYNEOS HEALTH INC CL A | 20,364 | $960 | 0.0% | $63.45 | — | COM | 87166B102 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 65,910 | $954 | 0.0% | $20.36 | -21.1% | COM | 52736R102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 31,412 | $954 | 0.0% | $30.00 | -2.4% | COM | 04911A107 |
| TXRH | TEXAS ROADHOUSE INC COM | 10,904 | $951 | 0.0% | $76.44 | +7.6% | COM | 882681109 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 18,205 | $950 | 0.0% | $57.90 | -18.8% | COM | 19239V302 |
| HXL | HEXCEL CORP NEW COM | 18,323 | $948 | 0.0% | $55.56 | +4.8% | COM | 428291108 |
| — | HESS CORP COM | 8,686 | $947 | 0.0% | $83.75 | — | COM | 42809H107 |
| TNL | TRAVEL PLUS LEISURE CO COM | 27,668 | $944 | 0.0% | $46.63 | -21.8% | COM | 894164102 |
| DINO | HF SINCLAIR CORP COM | 17,500 | $942 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| LEN | LENNAR CORP CL A | 12,627 | $941 | 0.0% | $76.36 | -3.1% | COM | 526057104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 57,034 | $941 | 0.0% | $21.87 | — | COM | G5480U120 |
| HOMB | HOME BANCSHARES INC COM | 41,750 | $940 | 0.0% | $22.09 | +5.1% | COM | 436893200 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 15,151 | $939 | 0.0% | $55.36 | +14.3% | COM | 03990B101 |
| KEY | KEYCORP COM | 58,383 | $935 | 0.0% | $16.42 | -9.3% | COM | 493267108 |
| CAR | AVIS BUDGET GROUP COM | 6,292 | $934 | 0.0% | $196.83 | -20.7% | COM | 053774105 |
| — | CUSHMAN WAKEFIELD PLC | 81,497 | $933 | 0.0% | $17.79 | — | COM | G2717B108 |
| — | ENPHASE ENERGY INC | 75,000 | $932 | 0.0% | — | — | Call | 29355A907 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 85,348 | $931 | 0.0% | $11.20 | — | COM | 72651A207 |
| BRX | BRIXMOR PPTY GROUP INC COM | 50,325 | $930 | 0.0% | $23.91 | — | COM | 11120U105 |
| GOVT | ISHARES TR US TREAS BD ETF | 40,742 | $927 | 0.0% | $24.62 | — | COM | 46429B267 |
| COTY | COTY INC COM CL A | 146,509 | $926 | 0.0% | $7.84 | -3.5% | COM | 222070203 |
| FFIV | F5 INC COM | 6,391 | $925 | 0.0% | $157.58 | +0.5% | COM | 315616102 |
| CSGS | CSG SYS INTL INC COM | 17,490 | $925 | 0.0% | $55.08 | -1.8% | COM | 126349109 |
| — | ATI INC NOTE 3.500 6/1 | 5,000 | $925 | 0.0% | $135.76 | — | BND | 01741RAK8 |
| AMLP | ALPS ETF TR ALERIAN MLP | 25,269 | $924 | 0.0% | $32.45 | — | COM | 00162Q452 |
| RPD | RAPID7 INC COM | 21,549 | $924 | 0.0% | $84.42 | -26.9% | COM | 753422104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 12,749 | $922 | 0.0% | $75.38 | +6.3% | COM | 65341B106 |
| — | BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0 | 9,600 | $922 | 0.0% | $102.60 | — | BND | 10482BAB7 |
| — | FUBOTV INC NOTE 3.250 2/1 | 18,580 | $920 | 0.0% | $32.51 | — | BND | 35953DAB0 |
| ALL | ALLSTATE CORP COM | 7,378 | $919 | 0.0% | $98.99 | +15.8% | COM | 020002101 |
| SHOO | MADDEN STEVEN LTD COM | 34,424 | $918 | 0.0% | $37.28 | -22.3% | COM | 556269108 |
| NAVI | NAVIENT CORPORATION COM | 62,406 | $917 | 0.0% | $15.53 | -1.7% | COM | 63938C108 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 8,000 | $915 | 0.0% | $114.78 | — | BND | 23248VAB1 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 121,772 | $915 | 0.0% | $9.35 | — | COM | 252784301 |
| — | MONGODB INC NOTE 0.250 1/1 | 7,610 | $914 | 0.0% | $151.98 | — | BND | 60937PAD8 |
| GAP | GAP INC COM | 111,170 | $913 | 0.0% | $16.80 | -51.5% | COM | 364760108 |
| HSIC | HENRY SCHEIN INC COM | 13,874 | $912 | 0.0% | $72.16 | +2.9% | COM | 806407102 |
| NOV | NOV INC COM | 56,255 | $910 | 0.0% | $15.59 | +7.9% | COM | 62955J103 |
| — | CRH PLC ADR | 28,216 | $909 | 0.0% | $33.14 | — | COM | 12626K203 |
| RACE | FERRARI N V COM | 4,901 | $907 | 0.0% | $230.58 | -13.5% | COM | N3167Y103 |
| UHAL | AMERCO COM | 1,781 | $907 | 0.0% | $51.82 | +1.1% | COM | 023586100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 18,873 | $906 | 0.0% | $46.91 | +3.9% | COM | 60871R209 |
| VRNS | VARONIS SYS INC COM | 33,966 | $901 | 0.0% | $42.01 | -32.1% | COM | 922280102 |
| SIGI | SELECTIVE INS GROUP INC COM | 11,074 | $901 | 0.0% | $68.22 | +12.9% | COM | 816300107 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 21,673 | $901 | 0.0% | $59.71 | — | COM | 637870106 |
| IRM | IRON MTN INC DEL COM | 20,457 | $899 | 0.0% | $42.73 | +4.1% | COM | 46284V101 |
| IDCC | INTERDIGITAL INC COM | 22,207 | $898 | 0.0% | $58.95 | -8.5% | COM | 45867G101 |
| TXG | 10X GENOMICS INC CL A COM | 31,500 | $897 | 0.0% | $54.15 | -29.6% | COM | 88025U109 |
| — | FRONTIER COMMUNICATIONS PARE COM | 38,231 | $896 | 0.0% | $24.79 | — | COM | 35909D109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10,115 | $895 | 0.0% | $198.43 | — | COM | 45781V101 |
| MTB | M & T BK CORP COM | 5,070 | $894 | 0.0% | $134.04 | +17.9% | COM | 55261F104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,644 | $892 | 0.0% | $424.17 | -10.0% | COM | 879360105 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 20,567 | $892 | 0.0% | $46.94 | — | COM | 74347B391 |
| CSIQ | CANADIAN SOLAR INC COM | 23,927 | $891 | 0.0% | $35.29 | +7.9% | COM | 136635109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 14,157 | $890 | 0.0% | $74.08 | — | COM | 29472R108 |
| THG | HANOVER INS GROUP INC COM | 6,946 | $890 | 0.0% | $120.79 | +2.8% | COM | 410867105 |
| — | PALANTIR TECHNOLOGIES INC | 81,400 | $887 | 0.0% | — | — | Put | 69608A958 |
| — | CROWDSTRIKE HLDGS INC | 34,200 | $884 | 0.0% | — | — | Put | 22788C955 |
| WIX | WIX COM LTD | 11,238 | $879 | 0.0% | $108.82 | -36.6% | COM | M98068105 |
| CMA | COMERICA INC COM | 12,354 | $878 | 0.0% | $68.11 | -2.9% | COM | 200340107 |
| WFRD | WEATHERFORD INTL PLC ORD | 27,169 | $877 | 0.0% | $23.17 | +7.8% | COM | G48833118 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,411 | $876 | 0.0% | $364.73 | +18.7% | COM | 609839105 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 493 | $876 | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| BP | BP PLC SPONSORED ADR | 30,556 | $872 | 0.0% | $27.24 | — | COM | 055622104 |
| BTU | PEABODY ENERGY CORP COM | 35,080 | $871 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 14,351 | $869 | 0.0% | $55.11 | +17.2% | COM | 054540208 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 23,955 | $866 | 0.0% | $46.72 | -10.0% | COM | 25402D102 |
| FOUR | SHIFT4 PMTS INC CL A | 19,398 | $865 | 0.0% | $73.99 | -43.2% | COM | 82452J109 |
| TKR | TIMKEN CO COM | 14,622 | $863 | 0.0% | $70.43 | -11.8% | COM | 887389104 |
| PPC | PILGRIMS PRIDE CORP COM | 37,453 | $862 | 0.0% | $28.51 | +1.4% | COM | 72147K108 |
| ADTN | ADTRAN HOLDINGS INC COM | 44,031 | $862 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| — | GRINDROD SHIPPING HOLDINGS L | 36,032 | $862 | 0.0% | $23.92 | — | COM | Y28895103 |
| PCAR | PACCAR INC COM | 10,255 | $858 | 0.0% | $48.18 | +4.4% | COM | 693718108 |
| — | SPIRIT AIRLS INC NOTE 1.000 5/1 | 10,000 | $856 | 0.0% | $95.30 | — | BND | 848577AB8 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 11,370 | $856 | 0.0% | $64.07 | +5.3% | COM | N53745100 |
| — | CRESCENT PT ENERGY CORP COM | 138,854 | $855 | 0.0% | $6.34 | — | COM | 22576C101 |
| CXT | CRANE HLDGS CO COM | 9,768 | $855 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| AMRC | AMERESCO INC CL A | 12,789 | $850 | 0.0% | $63.80 | -3.7% | COM | 02361E108 |
| CSL | CARLISLE COS INC COM | 3,026 | $849 | 0.0% | $245.05 | +12.3% | COM | 142339100 |
| ROKU | ROKU INC COM CL A | 15,053 | $849 | 0.0% | $122.00 | -37.6% | COM | 77543R102 |
| DX | DYNEX CAP INC COM | 72,821 | $848 | 0.0% | $13.15 | — | COM | 26817Q886 |
| ASGN | ASGN INC COM | 9,377 | $847 | 0.0% | $102.27 | -5.2% | COM | 00191U102 |
| UMBF | UMB FINL CORP COM | 10,048 | $847 | 0.0% | $87.54 | +3.4% | COM | 902788108 |
| — | CISCO SYS INC | 280,800 | $846 | 0.0% | — | — | Put | 17275R952 |
| LKQ | LKQ CORP COM | 17,930 | $845 | 0.0% | $45.41 | +5.2% | COM | 501889208 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 100,200 | $845 | 0.0% | $17.22 | -45.0% | COM | 74366E102 |
| MAC | MACERICH CO COM | 106,286 | $844 | 0.0% | $10.30 | — | COM | 554382101 |
| OPRX | OPTIMIZERX CORP COM NEW | 56,976 | $844 | 0.0% | $31.80 | -37.8% | COM | 68401U204 |
| KBE | SPDR SER TR S&P BK ETF | 18,979 | $841 | 0.0% | $44.14 | — | COM | 78464A797 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 12,840 | $839 | 0.0% | $64.48 | +12.4% | COM | H17182108 |
| MGA | MAGNA INTL INC COM | 17,621 | $836 | 0.0% | $67.01 | -23.2% | COM | 559222401 |
| RGEN | REPLIGEN CORP COM | 4,467 | $836 | 0.0% | $200.90 | +5.0% | COM | 759916109 |
| HUBG | HUB GROUP INC CL A | 12,104 | $835 | 0.0% | $35.03 | +9.0% | COM | 443320106 |
| CINF | CINCINNATI FINL CORP COM | 9,289 | $832 | 0.0% | $97.61 | -3.5% | COM | 172062101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 29,082 | $832 | 0.0% | $40.17 | -13.6% | COM | 98954M200 |
| — | HESKA CORP COM RESTRC NEW | 11,391 | $831 | 0.0% | $163.89 | — | COM | 42805E306 |
| MDB | MONGODB INC CL A | 4,185 | $831 | 0.0% | $344.21 | -15.2% | COM | 60937P106 |
| — | UNITED STATES STL CORP NEW | 193,800 | $830 | 0.0% | — | — | Put | 912909958 |
| — | SNAP INC | 839,200 | $830 | 0.0% | — | — | Call | 83304A906 |
| EXP | EAGLE MATLS INC COM | 7,744 | $830 | 0.0% | $123.43 | -4.7% | COM | 26969P108 |
| — | WALMART INC | 240,300 | $829 | 0.0% | — | — | Call | 931142903 |
| L | LOEWS CORP COM | 16,638 | $829 | 0.0% | $51.96 | +6.8% | COM | 540424108 |
| — | TEXAS INSTRS INC | 385,100 | $828 | 0.0% | — | — | Call | 882508904 |
| EGP | EASTGROUP PPTYS INC COM | 5,736 | $828 | 0.0% | $149.98 | — | COM | 277276101 |
| RBC | RBC BEARINGS INC COM | 3,979 | $827 | 0.0% | $181.07 | +27.2% | COM | 75524B104 |
| CBRE | CBRE GROUP INC CL A | 12,243 | $827 | 0.0% | $98.41 | -19.4% | COM | 12504L109 |
| BCE | BCE INC COM NEW | 19,692 | $826 | 0.0% | $40.81 | -7.8% | COM | 05534B760 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 53,441 | $826 | 0.0% | $20.54 | -9.0% | COM | 489398107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 42,288 | $823 | 0.0% | $25.83 | — | COM | 29670E107 |
| CTEX | PROSHARES TR S&P KENSHO CLEA | 25,000 | $820 | 0.0% | $33.63 | — | COM | 74347G515 |
| RRX | REGAL REXNORD CORPORATION COM | 5,835 | $819 | 0.0% | $147.91 | -9.2% | COM | 758750103 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 20,112 | $819 | 0.0% | $56.54 | — | COM | 11275Q107 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 12,380 | $818 | 0.0% | $27.59 | — | COM | 37954Y855 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 12,140 | $817 | 0.0% | $84.10 | -17.6% | COM | 198516106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,904 | $817 | 0.0% | $41.90 | 0.0% | COM | G8060N102 |
| CFG | CITIZENS FINL GROUP INC COM | 23,740 | $816 | 0.0% | $38.69 | -17.8% | COM | 174610105 |
| PEN | PENUMBRA INC COM | 4,291 | $814 | 0.0% | $160.46 | 0.0% | COM | 70975L107 |
| PRI | PRIMERICA INC COM | 6,586 | $813 | 0.0% | $135.47 | -6.4% | COM | 74164M108 |
| TRNO | TERRENO RLTY CORP COM | 15,310 | $811 | 0.0% | $58.30 | — | COM | 88146M101 |
| KMPR | KEMPER CORP COM | 19,627 | $810 | 0.0% | $65.33 | -28.4% | COM | 488401100 |
| EVR | EVERCORE INC CLASS A | 9,837 | $809 | 0.0% | $131.51 | -32.3% | COM | 29977A105 |
| FR | FIRST INDL RLTY TR INC COM | 18,043 | $809 | 0.0% | $61.34 | — | COM | 32054K103 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 21,073 | $807 | 0.0% | $41.02 | — | COM | 88087E100 |
| — | CATALENT INC COM | 11,145 | $806 | 0.0% | $85.32 | — | COM | 148806102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 66,864 | $805 | 0.0% | $17.27 | -19.3% | COM | 02376R102 |
| QRVO | QORVO INC COM | 10,136 | $805 | 0.0% | $108.55 | -10.9% | COM | 74736K101 |
| — | SELECT SECTOR SPDR TR | 36,700 | $805 | 0.0% | — | — | Put | 81369Y957 |
| CHD | CHURCH & DWIGHT CO INC COM | 11,230 | $802 | 0.0% | $83.76 | -1.1% | COM | 171340102 |
| HELE | HELEN OF TROY LTD COM | 8,304 | $801 | 0.0% | $205.44 | -37.4% | COM | G4388N106 |
| WPC | WP CAREY INC COM | 11,458 | $800 | 0.0% | $74.06 | — | COM | 92936U109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 22,455 | $798 | 0.0% | $37.83 | -0.6% | COM | 14448C104 |
| — | ZENDESK INC COM | 10,473 | $797 | 0.0% | $85.28 | — | COM | 98936J101 |
| LYFT | LYFT INC CL A COM | 60,508 | $797 | 0.0% | $32.85 | -53.2% | COM | 55087P104 |
| INMD | INMODE LTD | 27,332 | $796 | 0.0% | $30.05 | +3.2% | COM | M5425M103 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 9,003 | $795 | 0.0% | $79.34 | +12.6% | COM | 402635502 |
| BALL | BALL CORP COM | 16,395 | $792 | 0.0% | $72.60 | -19.3% | COM | 058498106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 8,213 | $791 | 0.0% | $95.70 | +3.1% | COM | 12541W209 |
| BF/B | BROWN FORMAN CORP CL B | 11,874 | $790 | 0.0% | $66.44 | +2.4% | COM | 115637209 |
| GEF | GREIF INC CL A | 13,243 | $789 | 0.0% | $52.00 | +14.4% | COM | 397624107 |
| XENE | XENON PHARMACEUTICALS INC COM | 21,832 | $788 | 0.0% | $30.24 | +18.9% | COM | 98420N105 |
| CMC | COMMERCIAL METALS CO COM | 22,217 | $788 | 0.0% | $33.86 | +8.9% | COM | 201723103 |
| YETI | YETI HLDGS INC COM | 27,545 | $786 | 0.0% | $41.68 | 0.0% | COM | 98585X104 |
| WWD | WOODWARD INC COM | 9,757 | $783 | 0.0% | $102.20 | -9.7% | COM | 980745103 |
| ABCB | AMERIS BANCORP COM | 17,498 | $782 | 0.0% | $41.71 | +5.0% | COM | 03076K108 |
| — | APTIV PLC | 9,971 | $780 | 0.0% | $107.42 | — | COM | G6095L109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 33,553 | $779 | 0.0% | $27.69 | — | COM | 22002T108 |
| — | VALERO ENERGY CORP | 230,000 | $778 | 0.0% | — | — | Put | 91913Y950 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 23,971 | $776 | 0.0% | $41.62 | -23.8% | COM | 962879102 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 9,320 | $775 | 0.0% | $99.50 | — | BND | 90353TAJ9 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 51,219 | $775 | 0.0% | $15.37 | +3.4% | COM | 26142V105 |
| CAH | CARDINAL HEALTH INC COM | 11,620 | $775 | 0.0% | $47.61 | +24.5% | COM | 14149Y108 |
| ESE | ESCO TECHNOLOGIES INC COM | 10,531 | $773 | 0.0% | $66.94 | +14.8% | COM | 296315104 |
| AVTR | AVANTOR INC COM | 39,382 | $772 | 0.0% | $35.67 | -24.9% | COM | 05352A100 |
| — | SPARTANNASH CO COM | 26,468 | $768 | 0.0% | $30.94 | — | COM | 847215100 |
| — | SUNNOVA ENERGY INTL INC. COM | 34,625 | $765 | 0.0% | $30.11 | — | COM | 86745K104 |
| WHD | CACTUS INC CL A | 19,821 | $762 | 0.0% | $44.35 | -9.6% | COM | 127203107 |
| — | BLUEPRINT MEDICINES CORP COM | 11,537 | $760 | 0.0% | $94.55 | — | COM | 09627Y109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 26,021 | $757 | 0.0% | $24.00 | +15.1% | COM | 18539C105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 22,954 | $755 | 0.0% | $54.21 | -37.1% | COM | 76954A103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 10,359 | $754 | 0.0% | $63.18 | +13.5% | COM | 05550J101 |
| NET | CLOUDFLARE INC CL A COM | 13,614 | $753 | 0.0% | $93.91 | -36.8% | COM | 18915M107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 12,253 | $752 | 0.0% | $69.90 | -4.2% | COM | 98311A105 |
| MAN | MANPOWERGROUP INC WIS COM | 11,611 | $751 | 0.0% | $78.10 | -3.7% | COM | 56418H100 |
| SIGA | SIGA TECHNOLOGIES INC COM | 72,830 | $750 | 0.0% | $11.41 | +9.7% | COM | 826917106 |
| OVV | OVINTIV INC COM | 16,285 | $749 | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 17,951 | $748 | 0.0% | $44.49 | -4.6% | COM | 98980F104 |
| — | BURLINGTON STORES INC NOTE 2.250 4/1 | 7,800 | $748 | 0.0% | $95.90 | — | BND | 122017AB2 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 43,986 | $747 | 0.0% | $16.98 | — | COM | 49435R102 |
| — | MCKESSON CORP | 94,000 | $746 | 0.0% | — | — | Call | 58155Q903 |
| — | UNIVAR SOLUTIONS INC COM | 32,765 | $745 | 0.0% | $27.25 | — | COM | 91336L107 |
| — | BLACKLINE INC NOTE 3/1 | 9,100 | $744 | 0.0% | $81.76 | — | BND | 09239BAD1 |
| — | METLIFE INC | 1,085,000 | $743 | 0.0% | — | — | Call | 59156R908 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 13,942 | $742 | 0.0% | $71.38 | -9.6% | COM | G7997R103 |
| PRLB | PROTO LABS INC COM | 20,266 | $738 | 0.0% | $56.45 | -23.2% | COM | 743713109 |
| — | BUNGE LIMITED COM | 8,908 | $736 | 0.0% | $90.24 | — | COM | G16962105 |
| CE | CELANESE CORP DEL COM | 8,145 | $736 | 0.0% | $138.55 | -25.0% | COM | 150870103 |
| VIAV | VIAVI SOLUTIONS INC COM | 56,312 | $735 | 0.0% | $14.40 | -1.1% | COM | 925550105 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 29,585 | $735 | 0.0% | $19.70 | -5.1% | COM | 013091103 |
| SPSC | SPS COMM INC COM | 5,915 | $735 | 0.0% | $115.00 | +5.4% | COM | 78463M107 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,113 | $734 | 0.0% | $398.25 | -6.6% | COM | 902252105 |
| FMC | FMC CORP COM NEW | 6,931 | $733 | 0.0% | $94.90 | 0.0% | COM | 302491303 |
| EFC | ELLINGTON FINANCIAL INC COM | 64,509 | $733 | 0.0% | $17.89 | — | COM | 28852N109 |
| JLL | JONES LANG LASALLE INC COM | 4,850 | $733 | 0.0% | $196.65 | -11.4% | COM | 48020Q107 |
| BBWI | BATH & BODY WORKS INC COM | 22,426 | $731 | 0.0% | $38.55 | -16.5% | COM | 070830104 |
| — | RANGER OIL CORPORATION CLASS A COM | 23,198 | $730 | 0.0% | $29.50 | — | COM | 70788V102 |
| ORI | OLD REP INTL CORP COM | 34,886 | $730 | 0.0% | $13.87 | +25.5% | COM | 680223104 |
| AZO | AUTOZONE INC COM | 340 | $728 | 0.0% | $1921.43 | +13.4% | COM | 053332102 |
| HRB | BLOCK H & R INC COM | 17,056 | $726 | 0.0% | $21.46 | +78.3% | COM | 093671105 |
| — | SNOWFLAKE INC | 52,400 | $726 | 0.0% | — | — | Call | 833445909 |
| — | EVOLENT HEALTH INC NOTE 1.50010/1 | 5,800 | $726 | 0.0% | $125.17 | — | BND | 30050BAD3 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 7,030 | $723 | 0.0% | $94.99 | +4.9% | COM | 03820C105 |
| BWA | BORGWARNER INC COM | 22,949 | $721 | 0.0% | $32.93 | -6.6% | COM | 099724106 |
| — | PAYPAL HLDGS INC | 390,600 | $721 | 0.0% | — | — | Call | 70450Y903 |
| FLNG | FLEX LNG LTD | 22,681 | $718 | 0.0% | $17.97 | +16.3% | COM | G35947202 |
| EG | EVEREST RE GROUP LTD COM | 2,732 | $717 | 0.0% | $260.37 | -2.0% | COM | G3223R108 |
| — | FREEPORT-MCMORAN INC | 295,800 | $715 | 0.0% | — | — | Call | 35671D907 |
| — | AMGEN INC | 536,500 | $715 | 0.0% | — | — | Call | 031162900 |
| TMV | DIREXION SHS ETF TR 20YR TRES BEAR | 5,343 | $714 | 0.0% | $101.48 | — | COM | 25460G849 |
| CCJ | CAMECO CORP COM | 26,884 | $713 | 0.0% | $14.11 | +79.6% | COM | 13321L108 |
| — | SILK RD MED INC COM | 15,815 | $712 | 0.0% | $39.06 | — | COM | 82710M100 |
| LOB | LIVE OAK BANCSHARES INC COM | 23,254 | $712 | 0.0% | $45.83 | -21.7% | COM | 53803X105 |
| — | BERKSHIRE HATHAWAY INC DEL | 62,600 | $711 | 0.0% | — | — | Call | 084670902 |
| NTCT | NETSCOUT SYS INC COM | 22,695 | $711 | 0.0% | $33.55 | -2.5% | COM | 64115T104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,205 | $710 | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,203 | $710 | 0.0% | $332.22 | -0.2% | COM | 573284106 |
| — | LINDE PLC | 77,000 | $710 | 0.0% | — | — | Call | G5494J903 |
| WEC | WEC ENERGY GROUP INC COM | 7,924 | $709 | 0.0% | $86.72 | +4.6% | COM | 92939U106 |
| FIGS | FIGS INC CL A | 85,953 | $709 | 0.0% | $10.64 | 0.0% | COM | 30260D103 |
| APG | API GROUP CORP COM STK | 53,358 | $708 | 0.0% | $12.54 | -15.0% | COM | 00187Y100 |
| APPF | APPFOLIO INC COM CL A | 6,761 | $708 | 0.0% | $114.63 | -11.0% | COM | 03783C100 |
| TRIP | TRIPADVISOR INC COM | 32,022 | $707 | 0.0% | $25.92 | -13.6% | COM | 896945201 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,760 | $704 | 0.0% | $43.20 | — | COM | 464286665 |
| — | 1LIFE HEALTHCARE INC COM | 41,006 | $703 | 0.0% | $19.26 | — | COM | 68269G107 |
| — | FORD MTR CO DEL | 1,334,500 | $702 | 0.0% | — | — | Call | 345370900 |
| RF | REGIONS FINANCIAL CORP NEW COM | 34,999 | $702 | 0.0% | $18.30 | -0.8% | COM | 7591EP100 |
| — | PAYCHEX INC | 57,900 | $701 | 0.0% | — | — | Put | 704326957 |
| — | ENSTAR GROUP LIMITED | 4,134 | $701 | 0.0% | $222.44 | — | COM | G3075P101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,192 | $700 | 0.0% | $217.89 | — | COM | 464287507 |
| — | DUCK CREEK TECHNOLOGIES INC | 59,042 | $700 | 0.0% | $14.09 | — | COM | 264120106 |
| POST | POST HLDGS INC COM | 8,537 | $699 | 0.0% | $69.20 | +25.0% | COM | 737446104 |
| PODD | INSULET CORP COM | 3,043 | $698 | 0.0% | $255.76 | -2.1% | COM | 45784P101 |
| — | SPDR GOLD TR | 41,000 | $697 | 0.0% | — | — | Put | 78463V957 |
| AR | ANTERO RESOURCES CORP COM | 22,838 | $697 | 0.0% | $32.77 | +12.7% | COM | 03674X106 |
| KRC | KILROY RLTY CORP COM | 16,509 | $695 | 0.0% | $60.73 | — | COM | 49427F108 |
| DRI | DARDEN RESTAURANTS INC COM | 5,496 | $694 | 0.0% | $118.74 | -5.5% | COM | 237194105 |
| LMAT | LEMAITRE VASCULAR INC COM | 13,679 | $693 | 0.0% | $43.24 | +12.0% | COM | 525558201 |
| POWI | POWER INTEGRATIONS INC COM | 10,756 | $692 | 0.0% | $82.44 | -13.1% | COM | 739276103 |
| VISN | COMMSCOPE HLDG CO INC COM | 74,943 | $690 | 0.0% | $10.24 | -6.4% | COM | 20337X109 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,497 | $688 | 0.0% | $255.76 | -15.6% | COM | 159864107 |
| IMKTA | INGLES MKTS INC CL A | 8,676 | $687 | 0.0% | $79.15 | +11.3% | COM | 457030104 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 13,083 | $687 | 0.0% | $42.60 | — | COM | 531229870 |
| VICI | VICI PPTYS INC COM | 22,953 | $685 | 0.0% | $22.23 | +23.2% | COM | 925652109 |
| MLI | MUELLER INDS INC COM | 11,507 | $684 | 0.0% | $25.75 | +15.3% | COM | 624756102 |
| HAL | HALLIBURTON CO COM | 27,521 | $678 | 0.0% | $28.48 | -6.8% | COM | 406216101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 13,659 | $675 | 0.0% | $65.45 | -9.0% | COM | 603158106 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 12,509 | $675 | 0.0% | $53.96 | — | COM | 89421B109 |
| WERN | WERNER ENTERPRISES INC COM | 17,958 | $675 | 0.0% | $40.58 | +0.4% | COM | 950755108 |
| TREX | TREX CO INC COM | 15,338 | $674 | 0.0% | $93.20 | -42.6% | COM | 89531P105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 4,709 | $673 | 0.0% | $177.15 | -3.2% | COM | 398905109 |
| SHEL | SHELL PLC SPON ADS | 13,509 | $672 | 0.0% | $50.49 | — | COM | 780259305 |
| — | SELECT SECTOR SPDR TR | 42,500 | $672 | 0.0% | — | — | Put | 81369Y954 |
| TSCO | TRACTOR SUPPLY CO COM | 3,611 | $671 | 0.0% | $34.32 | +6.9% | COM | 892356106 |
| IIIN | INSTEEL INDS INC COM | 25,271 | $670 | 0.0% | $27.79 | -10.4% | COM | 45774W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,894 | $670 | 0.0% | $302.47 | -2.5% | COM | 83417M104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 19,094 | $669 | 0.0% | $80.74 | -45.3% | COM | 36262G101 |
| — | UNITED STATES STL CORP NEW COM | 36,915 | $669 | 0.0% | $17.83 | — | COM | 912909108 |
| VAL | VALARIS LIMITED CL A | 13,667 | $669 | 0.0% | $49.39 | -2.9% | COM | G9460G101 |
| CNH | CNH INDL N V | 59,801 | $668 | 0.0% | $10.33 | +6.8% | COM | N20944109 |
| ALK | ALASKA AIR GROUP INC COM | 17,064 | $668 | 0.0% | $46.16 | -4.9% | COM | 011659109 |
| MLAB | MESA LABS INC COM | 4,740 | $668 | 0.0% | $214.62 | -16.6% | COM | 59064R109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 42,803 | $667 | 0.0% | $22.39 | — | COM | G5480U104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 108,144 | $666 | 0.0% | $11.83 | — | COM | 398438408 |
| — | DUCKHORN PORTFOLIO INC COM | 46,089 | $665 | 0.0% | $18.19 | — | COM | 26414D106 |
| — | ENVESTNET INC COM | 14,957 | $664 | 0.0% | $63.93 | — | COM | 29404K106 |
| FLS | FLOWSERVE CORP COM | 27,220 | $661 | 0.0% | $31.35 | -9.9% | COM | 34354P105 |
| LNT | ALLIANT ENERGY CORP COM | 12,483 | $661 | 0.0% | $52.47 | +2.7% | COM | 018802108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 16,437 | $660 | 0.0% | $39.40 | +8.4% | COM | G7709Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 20,983 | $657 | 0.0% | $35.48 | — | COM | G16258108 |
| EWY | ISHARES INC MSCI STH KOR ETF | 13,873 | $657 | 0.0% | $61.33 | — | COM | 464286772 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 5,384 | $656 | 0.0% | $151.47 | -10.4% | COM | 57164Y107 |
| RITM | RITHM CAPITAL CORP COM NEW | 89,485 | $655 | 0.0% | $10.98 | — | COM | 64828T201 |
| DUOL | DUOLINGO INC CL A COM | 6,856 | $653 | 0.0% | $90.23 | +7.9% | COM | 26603R106 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 46,429 | $653 | 0.0% | $14.92 | — | COM | 03784Y200 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 18,237 | $652 | 0.0% | $33.80 | +10.3% | COM | 909907107 |
| EWU | ISHARES TR MSCI UK ETF NEW | 24,878 | $652 | 0.0% | $33.14 | — | COM | 46435G334 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 24,820 | $651 | 0.0% | $26.22 | 0.0% | COM | 21044C107 |
| CBT | CABOT CORP COM | 10,190 | $651 | 0.0% | $52.27 | +25.7% | COM | 127055101 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 38,552 | $651 | 0.0% | $30.07 | — | COM | 48553T106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 10,476 | $649 | 0.0% | $60.92 | -0.2% | COM | 416515104 |
| NWS | NEWS CORP NEW CL B | 42,085 | $649 | 0.0% | $17.35 | -4.5% | COM | 65249B208 |
| PEB | PEBBLEBROOK HOTEL TR COM | 44,685 | $648 | 0.0% | $17.79 | — | COM | 70509V100 |
| GATX | GATX CORP COM | 7,612 | $648 | 0.0% | $93.94 | -3.4% | COM | 361448103 |
| EVTC | EVERTEC INC COM | 20,668 | $648 | 0.0% | $38.24 | -9.7% | COM | 30040P103 |
| CERS | CERUS CORP COM | 179,775 | $647 | 0.0% | $5.56 | -14.0% | COM | 157085101 |
| — | BOEING CO | 167,500 | $647 | 0.0% | — | — | Call | 097023905 |
| AGYS | AGILYSYS INC COM | 11,676 | $646 | 0.0% | $39.39 | +28.0% | COM | 00847J105 |
| — | ON SEMICONDUCTOR CORP NOTE 5/0 | 4,870 | $644 | 0.0% | $116.63 | — | BND | 682189AS4 |
| — | BENTLEY SYS INC NOTE 0.125 1/1 | 7,640 | $642 | 0.0% | $98.86 | — | BND | 08265TAB5 |
| SFM | SPROUTS FMRS MKT INC COM | 23,131 | $642 | 0.0% | $25.97 | +9.4% | COM | 85208M102 |
| EXPO | EXPONENT INC COM | 7,314 | $641 | 0.0% | $90.53 | +0.3% | COM | 30214U102 |
| — | BEACON ROOFING SUPPLY INC COM | 11,691 | $640 | 0.0% | $51.71 | — | COM | 073685109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 18,427 | $639 | 0.0% | $41.08 | -2.0% | COM | 419870100 |
| DOV | DOVER CORP COM | 5,479 | $639 | 0.0% | $150.67 | -18.8% | COM | 260003108 |
| U | UNITY SOFTWARE INC COM | 20,042 | $639 | 0.0% | $59.12 | -30.4% | COM | 91332U101 |
| FTV | FORTIVE CORP COM | 10,944 | $638 | 0.0% | $51.24 | -10.1% | COM | 34959J108 |
| HUBB | HUBBELL INC COM | 2,857 | $637 | 0.0% | $173.36 | +15.3% | COM | 443510607 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,926 | $636 | 0.0% | $315.52 | +7.0% | COM | 70432V102 |
| — | PACIFIC PREMIER BANCORP COM | 20,462 | $634 | 0.0% | $30.35 | — | COM | 69478X105 |
| — | WESTROCK CO COM | 20,514 | $634 | 0.0% | $37.50 | — | COM | 96145D105 |
| HCAT | HEALTH CATALYST INC COM | 65,297 | $633 | 0.0% | $24.89 | -46.8% | COM | 42225T107 |
| BRC | BRADY CORP CL A | 15,162 | $633 | 0.0% | $43.35 | +0.6% | COM | 104674106 |
| MEI | METHODE ELECTRS INC COM | 17,016 | $632 | 0.0% | $38.89 | -10.9% | COM | 591520200 |
| COR | AMERISOURCEBERGEN CORP COM | 4,668 | $632 | 0.0% | $146.53 | -5.1% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC COM | 2,611 | $632 | 0.0% | $237.58 | -0.4% | COM | 297178105 |
| FOLD | AMICUS THERAPEUTICS INC COM | 60,447 | $631 | 0.0% | $11.39 | -2.1% | COM | 03152W109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 22,498 | $631 | 0.0% | $40.38 | -23.5% | COM | 247361702 |
| NTR | NUTRIEN LTD COM | 5,500 | $630 | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| PAR | PAR TECHNOLOGY CORP COM | 21,291 | $629 | 0.0% | $37.23 | -0.3% | COM | 698884103 |
| PAAS | PAN AMERN SILVER CORP COM | 39,603 | $629 | 0.0% | $27.33 | -36.3% | COM | 697900108 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 8,287 | $628 | 0.0% | $77.45 | -2.4% | COM | 800422107 |
| CHDN | CHURCHILL DOWNS INC COM | 3,407 | $627 | 0.0% | $100.09 | +0.5% | COM | 171484108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 21,102 | $627 | 0.0% | $36.86 | -11.8% | COM | 552953101 |
| — | BTRS HOLDINGS INC COM CL 1 | 67,489 | $625 | 0.0% | $6.09 | — | COM | 11778X104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,411 | $625 | 0.0% | $76.24 | — | COM | 92206C409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 11,647 | $625 | 0.0% | $64.77 | -20.8% | COM | 34964C106 |
| PBF | PBF ENERGY INC CL A | 17,744 | $624 | 0.0% | $24.58 | +28.9% | COM | 69318G106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 18,843 | $624 | 0.0% | $25.80 | — | COM | 29446M102 |
| TWLO | TWILIO INC CL A | 8,998 | $622 | 0.0% | $183.38 | -56.4% | COM | 90138F102 |
| ACIW | ACI WORLDWIDE INC COM | 29,777 | $622 | 0.0% | $30.66 | -18.9% | COM | 004498101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 61,331 | $619 | 0.0% | $12.58 | +1.0% | COM | 382550101 |
| AXSM | AXSOME THERAPEUTICS INC COM | 13,862 | $619 | 0.0% | $54.02 | -7.5% | COM | 05464T104 |
| XRAY | DENTSPLY SIRONA INC COM | 21,847 | $619 | 0.0% | $41.34 | -17.3% | COM | 24906P109 |
| EBF | ENNIS INC COM | 30,740 | $619 | 0.0% | $12.93 | +23.0% | COM | 293389102 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 23,817 | $619 | 0.0% | $25.12 | -0.8% | COM | 76171L106 |
| WSFS | WSFS FINL CORP COM | 13,279 | $617 | 0.0% | $43.31 | +7.9% | COM | 929328102 |
| CNO | CNO FINL GROUP INC COM | 34,319 | $617 | 0.0% | $20.93 | -17.7% | COM | 12621E103 |
| — | RINGCENTRAL INC NOTE 3/0 | 7,320 | $616 | 0.0% | $110.06 | — | BND | 76680RAF4 |
| IOSP | INNOSPEC INC COM | 7,165 | $614 | 0.0% | $91.85 | -2.5% | COM | 45768S105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 7,754 | $614 | 0.0% | $85.57 | -4.5% | COM | 04247X102 |
| AES | AES CORP COM | 27,170 | $614 | 0.0% | $19.02 | +8.4% | COM | 00130H105 |
| — | PARAMOUNT GROUP INC COM | 98,194 | $612 | 0.0% | $7.76 | — | COM | 69924R108 |
| FIX | COMFORT SYS USA INC COM | 6,281 | $611 | 0.0% | $83.53 | +15.7% | COM | 199908104 |
| BAND | BANDWIDTH INC COM CL A | 51,222 | $610 | 0.0% | $61.77 | -73.4% | COM | 05988J103 |
| POWW | AMMO INC COM | 208,009 | $609 | 0.0% | $4.40 | -2.9% | COM | 00175J107 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 10,882 | $609 | 0.0% | $87.78 | -29.3% | COM | 45826J105 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 7,495 | $608 | 0.0% | $79.53 | — | COM | 003263100 |
| MCB | METROPOLITAN BK HLDG CORP COM | 9,421 | $606 | 0.0% | $81.78 | -13.8% | COM | 591774104 |
| DHI | D R HORTON INC COM | 8,999 | $606 | 0.0% | $76.87 | -7.4% | COM | 23331A109 |
| UEC | URANIUM ENERGY CORP COM | 172,941 | $605 | 0.0% | $2.79 | +36.8% | COM | 916896103 |
| AIZ | ASSURANT INC COM | 4,165 | $605 | 0.0% | $142.65 | +7.8% | COM | 04621X108 |
| EMTY | PROSHARES TR DECLINE RETAIL | 36,312 | $604 | 0.0% | $16.46 | — | COM | 74347B367 |
| — | VIAVI SOLUTIONS INC NOTE 1.000 3/0 | 5,370 | $604 | 0.0% | $115.33 | — | BND | 925550AB1 |
| SLAB | SILICON LABORATORIES INC COM | 4,892 | $604 | 0.0% | $153.26 | -12.8% | COM | 826919102 |
| EMN | EASTMAN CHEM CO COM | 8,491 | $603 | 0.0% | $85.16 | -7.7% | COM | 277432100 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 14,917 | $602 | 0.0% | $28.96 | +11.1% | COM | 32055Y201 |
| POR | PORTLAND GEN ELEC CO COM NEW | 13,824 | $601 | 0.0% | $41.79 | +5.0% | COM | 736508847 |
| CWEN | CLEARWAY ENERGY INC CL C | 18,839 | $600 | 0.0% | $30.36 | 0.0% | COM | 18539C204 |
| RDN | RADIAN GROUP INC COM | 31,099 | $600 | 0.0% | $18.86 | +1.0% | COM | 750236101 |
| WELL | WELLTOWER INC COM | 9,310 | $599 | 0.0% | $77.17 | -6.9% | COM | 95040Q104 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,827 | $598 | 0.0% | $194.93 | -13.9% | COM | 00751Y106 |
| — | HOSTESS BRANDS INC CL A | 25,702 | $597 | 0.0% | $21.21 | — | COM | 44109J106 |
| — | SUMMIT MATLS INC CL A | 24,932 | $597 | 0.0% | $24.10 | — | COM | 86614U100 |
| SNA | SNAP ON INC COM | 2,954 | $595 | 0.0% | $192.91 | +2.2% | COM | 833034101 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 15,957 | $595 | 0.0% | $38.93 | — | COM | 025676206 |
| COHR | COHERENT CORP COM | 17,044 | $594 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 7,598 | $594 | 0.0% | $53.19 | +50.3% | COM | 00404A109 |
| TXT | TEXTRON INC COM | 10,164 | $592 | 0.0% | $69.18 | -8.6% | COM | 883203101 |
| TRMB | TRIMBLE INC COM | 10,913 | $592 | 0.0% | $65.41 | -3.3% | COM | 896239100 |
| HTO | SJW GROUP COM | 10,276 | $592 | 0.0% | $64.33 | +0.1% | COM | 784305104 |
| STNE | STONECO LTD COM CL A | 62,075 | $592 | 0.0% | $22.15 | — | COM | G85158106 |
| — | UNITED PARCEL SERVICE INC | 36,600 | $592 | 0.0% | — | — | Put | 911312956 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 56,091 | $592 | 0.0% | $17.38 | — | COM | 720190206 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 8,674 | $591 | 0.0% | $32.07 | — | COM | 37890U108 |
| ITGR | INTEGER HLDGS CORP COM | 9,499 | $591 | 0.0% | $76.40 | -12.0% | COM | 45826H109 |
| — | INTUITIVE SURGICAL INC | 133,300 | $587 | 0.0% | — | — | Call | 46120E902 |
| — | CARDIOVASCULAR SYS INC DEL COM | 42,363 | $587 | 0.0% | $14.36 | — | COM | 141619106 |
| UFPI | UFP INDUSTRIES INC COM | 8,104 | $585 | 0.0% | $75.50 | +5.3% | COM | 90278Q108 |
| FBP | FIRST BANCORP P R COM NEW | 42,681 | $584 | 0.0% | $12.11 | +6.8% | COM | 318672706 |
| — | MCDONALDS CORP | 25,600 | $584 | 0.0% | — | — | Put | 580135951 |
| — | ALTERYX INC NOTE 0.500 6/0 | 4,340 | $583 | 0.0% | $253.88 | — | BND | 02156BAB9 |
| SSTK | SHUTTERSTOCK INC COM | 11,619 | $583 | 0.0% | $98.21 | -41.5% | COM | 825690100 |
| — | NUTANIX INC NOTE 1/1 | 5,920 | $583 | 0.0% | $95.57 | — | BND | 67059NAB4 |
| — | JUNIPER NETWORKS INC COM | 22,304 | $583 | 0.0% | $30.72 | — | COM | 48203R104 |
| FLWS | 1 800 FLOWERS COM INC CL A | 89,605 | $582 | 0.0% | $10.76 | -17.8% | COM | 68243Q106 |
| — | 2U INC NOTE 2.250 5/0 | 8,550 | $582 | 0.0% | $72.39 | — | BND | 90214JAB7 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,653 | $582 | 0.0% | $98.04 | -4.5% | COM | 525327102 |
| DRIP | DIREXION SHS ETF TR DLY S&P OIL GAS | 30,588 | $582 | 0.0% | $19.03 | — | COM | 25460G328 |
| NVAX | NOVAVAX INC COM NEW | 31,945 | $581 | 0.0% | $69.54 | -37.7% | COM | 670002401 |
| — | AKAMAI TECHNOLOGIES INC | 195,000 | $581 | 0.0% | — | — | Call | 00971T901 |
| — | CIGNA CORP NEW | 70,000 | $581 | 0.0% | — | — | Put | 125523950 |
| VITL | VITAL FARMS INC COM | 48,542 | $581 | 0.0% | $11.14 | +7.0% | COM | 92847W103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 23,986 | $580 | 0.0% | $27.43 | — | COM | 35086T109 |
| — | SEA LTD | 5,100 | $580 | 0.0% | — | — | Put | 81141R950 |
| — | LXP INDUSTRIAL TRUST COM | 63,187 | $579 | 0.0% | $13.18 | — | COM | 529043101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 7,230 | $578 | 0.0% | $71.90 | +10.1% | COM | 81768T108 |
| RDY | DR REDDYS LABS LTD ADR | 11,017 | $577 | 0.0% | $57.80 | — | COM | 256135203 |
| — | PING IDENTITY HLDG CORP COM | 20,568 | $577 | 0.0% | $22.64 | — | COM | 72341T103 |
| WTRG | ESSENTIAL UTILS INC COM | 13,925 | $576 | 0.0% | $47.63 | +1.7% | COM | 29670G102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 442 | $576 | 0.0% | $1293.71 | 0.0% | COM | G9618E107 |
| BLDP | BALLARD PWR SYS INC NEW COM | 94,066 | $576 | 0.0% | $10.34 | -27.7% | COM | 058586108 |
| SCL | STEPAN CO COM | 6,139 | $575 | 0.0% | $103.38 | +0.6% | COM | 858586100 |
| — | KNOWBE4 INC CL A | 27,588 | $574 | 0.0% | $15.61 | — | COM | 49926T104 |
| SJB | PROSHARES TR SHRT HGH YIELD | 28,630 | $573 | 0.0% | $19.83 | — | COM | 74347R131 |
| MYGN | MYRIAD GENETICS INC COM | 29,966 | $572 | 0.0% | $28.54 | -19.6% | COM | 62855J104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 36,555 | $572 | 0.0% | $14.22 | — | COM | 09225M101 |
| BWXT | BWX TECHNOLOGIES INC COM | 11,359 | $572 | 0.0% | $50.08 | +4.0% | COM | 05605H100 |
| — | TILRAY BRANDS INC COM CL 2 | 207,567 | $571 | 0.0% | $4.99 | — | COM | 88688T100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 5,977 | $571 | 0.0% | $61.71 | — | COM | 049164205 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 7,637 | $570 | 0.0% | $138.58 | -28.5% | COM | 530307107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,166 | $569 | 0.0% | $77.56 | +14.4% | COM | 099502106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 43,372 | $569 | 0.0% | $15.29 | — | COM | 78573L106 |
| HLI | HOULIHAN LOKEY INC CL A | 7,542 | $569 | 0.0% | $76.57 | -0.4% | COM | 441593100 |
| MP | MP MATERIALS CORP COM CL A | 20,810 | $568 | 0.0% | $41.45 | -21.1% | COM | 553368101 |
| SM | SM ENERGY CO COM | 15,115 | $568 | 0.0% | $19.38 | +87.5% | COM | 78454L100 |
| CPK | CHESAPEAKE UTILS CORP COM | 4,920 | $568 | 0.0% | $121.00 | -0.4% | COM | 165303108 |
| FUL | FULLER H B CO COM | 9,435 | $567 | 0.0% | $63.66 | -4.4% | COM | 359694106 |
| NNI | NELNET INC CL A | 7,160 | $567 | 0.0% | $81.27 | +7.1% | COM | 64031N108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 77,722 | $566 | 0.0% | $10.25 | -2.3% | COM | 550241103 |
| NMRK | NEWMARK GROUP INC CL A | 70,132 | $565 | 0.0% | $11.28 | -12.2% | COM | 65158N102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,206 | $565 | 0.0% | $72.62 | -10.9% | COM | 891160509 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,269 | $565 | 0.0% | $142.08 | +15.0% | COM | 30225T102 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 14,088 | $563 | 0.0% | $40.59 | — | COM | 007800105 |
| USO | UNITED STS OIL FD LP UNITS | 8,610 | $562 | 0.0% | $40.64 | — | COM | 91232N207 |
| IONS | IONIS PHARMACEUTICALS INC COM | 12,698 | $562 | 0.0% | $39.39 | +7.0% | COM | 462222100 |
| RRC | RANGE RES CORP COM | 22,232 | $562 | 0.0% | $26.43 | +14.5% | COM | 75281A109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 12,780 | $561 | 0.0% | $31.02 | +3.7% | COM | 781846209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,202 | $560 | 0.0% | $42.28 | -12.5% | COM | G6331P104 |
| EHAB | ENHABIT INC COM | 39,858 | $560 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| WBS | WEBSTER FINL CORP COM | 12,358 | $559 | 0.0% | $46.21 | +0.2% | COM | 947890109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 42,447 | $559 | 0.0% | $12.41 | -8.0% | COM | 446150104 |
| — | DOW INC | 460,000 | $558 | 0.0% | — | — | Call | 260557903 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,169 | $558 | 0.0% | $230.13 | — | COM | 339041105 |
| PIPR | PIPER SANDLER COMPANIES COM | 5,329 | $558 | 0.0% | $126.65 | -8.0% | COM | 724078100 |
| KFRC | KFORCE INC COM | 9,504 | $557 | 0.0% | $68.31 | -12.8% | COM | 493732101 |
| AGRO | ADECOAGRO S A COM | 67,127 | $556 | 0.0% | $8.89 | -14.7% | COM | L00849106 |
| EWH | ISHARES INC MSCI HONG KG ETF | 30,427 | $555 | 0.0% | $23.40 | — | COM | 464286871 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 82,889 | $555 | 0.0% | $5.98 | +14.9% | COM | 29664W105 |
| ABM | ABM INDS INC COM | 14,483 | $554 | 0.0% | $41.15 | -1.1% | COM | 000957100 |
| — | FIBROGEN INC COM | 42,545 | $554 | 0.0% | $14.45 | — | COM | 31572Q808 |
| — | VERITIV CORP COM | 5,658 | $553 | 0.0% | $104.54 | — | COM | 923454102 |
| — | METLIFE INC | 110,000 | $553 | 0.0% | — | — | Put | 59156R958 |
| — | BIONTECH SE | 76,700 | $553 | 0.0% | — | — | Call | 09075V902 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 8,498 | $552 | 0.0% | $94.77 | -26.7% | COM | 558868105 |
| — | CHINOOK THERAPEUTICS INC COM | 28,041 | $551 | 0.0% | $17.77 | — | COM | 16961L106 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 25,259 | $550 | 0.0% | $25.11 | -7.9% | COM | 828730200 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 14,742 | $550 | 0.0% | $46.67 | — | COM | 36118L106 |
| HEI | HEICO CORP NEW COM | 3,813 | $549 | 0.0% | $140.26 | +6.9% | COM | 422806109 |
| CWST | CASELLA WASTE SYS INC CL A | 7,193 | $549 | 0.0% | $76.14 | +5.3% | COM | 147448104 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 22,866 | $549 | 0.0% | $16.78 | +33.7% | COM | 87164F105 |
| — | AKERO THERAPEUTICS INC COM | 16,101 | $548 | 0.0% | $9.43 | — | COM | 00973Y108 |
| — | TENNECO INC CL A VTG COM STK | 31,517 | $548 | 0.0% | $17.81 | — | COM | 880349105 |
| IVZ | INVESCO LTD | 39,956 | $547 | 0.0% | $16.08 | -10.5% | COM | G491BT108 |
| MPLX | MPLX LP COM UNIT REP LTD | 18,209 | $546 | 0.0% | $26.11 | — | COM | 55336V100 |
| TXNM | PNM RES INC COM | 11,948 | $546 | 0.0% | $47.23 | +0.7% | COM | 69349H107 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 34,891 | $546 | 0.0% | $22.08 | — | COM | 37954Y483 |
| EWBC | EAST WEST BANCORP INC COM | 8,117 | $545 | 0.0% | $67.58 | -4.6% | COM | 27579R104 |
| COLB | COLUMBIA BKG SYS INC COM | 18,782 | $543 | 0.0% | $27.23 | -8.9% | COM | 197236102 |
| ALV | AUTOLIV INC COM | 8,152 | $543 | 0.0% | $87.97 | -19.3% | COM | 052800109 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 61,336 | $543 | 0.0% | $39.78 | — | COM | 25459W458 |
| ATRC | ATRICURE INC COM | 13,858 | $542 | 0.0% | $47.37 | -3.4% | COM | 04963C209 |
| — | CIGNA CORP NEW | 180,000 | $540 | 0.0% | — | — | Call | 125523900 |
| SPXC | SPX TECHNOLOGIES INC COM | 9,781 | $540 | 0.0% | $55.21 | — | COM | 78473E103 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 109,231 | $540 | 0.0% | $10.62 | — | COM | 874080104 |
| ALIT | ALIGHT INC COM CL A | 73,738 | $540 | 0.0% | $7.83 | -5.8% | COM | 01626W101 |
| CTS | CTS CORP COM | 12,943 | $539 | 0.0% | $35.13 | +12.9% | COM | 126501105 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 10,094 | $539 | 0.0% | $46.37 | — | COM | 16411Q101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 35,001 | $539 | 0.0% | $34.35 | — | COM | 500472303 |
| EZU | ISHARES INC MSCI EURZONE ETF | 16,842 | $539 | 0.0% | $45.85 | — | COM | 464286608 |
| LRN | STRIDE INC COM | 12,817 | $539 | 0.0% | $33.19 | +21.4% | COM | 86333M108 |
| ZION | ZIONS BANCORPORATION N A COM | 10,584 | $538 | 0.0% | $60.62 | -9.8% | COM | 989701107 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 15,276 | $537 | 0.0% | $13.82 | +37.9% | COM | Y41053102 |
| ROCK | GIBRALTAR INDS INC COM | 13,101 | $536 | 0.0% | $43.39 | -1.7% | COM | 374689107 |
| ANAB | ANAPTYSBIO INC COM | 21,021 | $536 | 0.0% | $22.15 | +5.8% | COM | 032724106 |
| UPWK | UPWORK INC COM | 39,250 | $535 | 0.0% | $34.41 | -45.4% | COM | 91688F104 |
| — | ALTRIA GROUP INC | 494,700 | $535 | 0.0% | — | — | Call | 02209S903 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7,232 | $534 | 0.0% | $136.09 | -26.8% | COM | 530307305 |
| OBE | OBSIDIAN ENERGY LTD COM | 74,518 | $534 | 0.0% | $8.84 | -8.2% | COM | 674482203 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 27,994 | $534 | 0.0% | $23.03 | -7.9% | COM | 76118Y104 |
| — | DIREXION SHS ETF TR DAILY FTSE CHINA | 23,400 | $532 | 0.0% | $22.74 | — | COM | 25460E521 |
| CBZ | CBIZ INC COM | 12,402 | $531 | 0.0% | $43.74 | 0.0% | COM | 124805102 |
| — | SELECT SECTOR SPDR TR | 58,100 | $529 | 0.0% | — | — | Call | 81369Y906 |
| DOX | AMDOCS LTD | 6,648 | $528 | 0.0% | $69.60 | +12.8% | COM | G02602103 |
| APPN | APPIAN CORP CL A | 12,934 | $528 | 0.0% | $48.52 | 0.0% | COM | 03782L101 |
| — | TRITON INTL LTD CL A | 9,651 | $528 | 0.0% | $52.51 | — | COM | G9078F107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,057 | $528 | 0.0% | $149.98 | -6.7% | COM | 030420103 |
| KBH | KB HOME COM | 20,342 | $527 | 0.0% | $34.36 | -17.3% | COM | 48666K109 |
| ATR | APTARGROUP INC COM | 5,520 | $525 | 0.0% | $116.19 | -14.5% | COM | 038336103 |
| ONTO | ONTO INNOVATION INC COM | 8,179 | $524 | 0.0% | $72.42 | +1.5% | COM | 683344105 |
| — | ABIOMED INC COM | 2,128 | $523 | 0.0% | $273.05 | — | COM | 003654100 |
| HL | HECLA MNG CO COM | 132,667 | $523 | 0.0% | $5.10 | -21.6% | COM | 422704106 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 4,168 | $522 | 0.0% | $52.99 | +172.5% | COM | 450056106 |
| DVA | DAVITA INC COM | 6,306 | $522 | 0.0% | $100.09 | -12.4% | COM | 23918K108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,413 | $521 | 0.0% | $50.03 | — | COM | 088606108 |
| RGLD | ROYAL GOLD INC COM | 5,557 | $521 | 0.0% | $116.75 | -15.2% | COM | 780287108 |
| CTRE | CARETRUST REIT INC COM | 28,766 | $521 | 0.0% | $19.04 | — | COM | 14174T107 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 10,924 | $520 | 0.0% | $51.56 | -8.1% | COM | 064149107 |
| ESAB | ESAB CORPORATION COM | 15,523 | $518 | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| STEP | STEPSTONE GROUP INC COM CL A | 21,107 | $517 | 0.0% | $29.36 | -7.2% | COM | 85914M107 |
| — | ISHARES SILVER TR | 110,000 | $517 | 0.0% | — | — | Put | 46428Q959 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 32,366 | $517 | 0.0% | $11.92 | +30.9% | COM | 77313F106 |
| BE | BLOOM ENERGY CORP COM CL A | 25,789 | $516 | 0.0% | $21.43 | +5.2% | COM | 093712107 |
| BKR | BAKER HUGHES COMPANY CL A | 24,616 | $516 | 0.0% | $23.19 | -0.4% | COM | 05722G100 |
| AAT | AMERICAN ASSETS TR INC COM | 20,027 | $515 | 0.0% | $36.20 | — | COM | 024013104 |
| — | SITE CTRS CORP COM | 48,076 | $515 | 0.0% | $13.92 | — | COM | 82981J109 |
| UDMY | UDEMY INC COM | 42,478 | $514 | 0.0% | $12.67 | +5.2% | COM | 902685106 |
| — | FREEPORT-MCMORAN INC | 49,600 | $513 | 0.0% | — | — | Put | 35671D957 |
| PRG | PROG HOLDINGS INC COM NPV | 34,248 | $513 | 0.0% | $31.54 | -42.3% | COM | 74319R101 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 10,530 | $512 | 0.0% | $53.68 | — | COM | 74347W130 |
| JXN | JACKSON FINANCIAL INC COM CL A | 18,411 | $511 | 0.0% | $30.16 | -16.9% | COM | 46817M107 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 24,764 | $510 | 0.0% | $25.01 | -3.9% | COM | 07831C103 |
| — | PROCTER AND GAMBLE CO | 2,141,500 | $510 | 0.0% | — | — | Call | 742718909 |
| GL | GLOBE LIFE INC COM | 5,103 | $509 | 0.0% | $94.19 | +3.6% | COM | 37959E102 |
| CUZ | COUSINS PPTYS INC COM NEW | 21,798 | $509 | 0.0% | $38.56 | — | COM | 222795502 |
| SLGN | SILGAN HOLDINGS INC COM | 12,097 | $509 | 0.0% | $41.37 | +6.3% | COM | 827048109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 57,131 | $508 | 0.0% | $6.97 | — | COM | 29336T100 |
| CALM | CAL MAINE FOODS INC COM NEW | 9,115 | $507 | 0.0% | $39.50 | +8.9% | COM | 128030202 |
| — | WOLFSPEED INC NOTE 1.750 5/0 | 2,200 | $507 | 0.0% | $217.06 | — | BND | 225447AD3 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 189,493 | $506 | 0.0% | $2.61 | +1.6% | COM | G65773106 |
| ALKS | ALKERMES PLC | 22,618 | $505 | 0.0% | $24.08 | +8.0% | COM | G01767105 |
| DASH | DOORDASH INC CL A | 10,222 | $505 | 0.0% | $144.97 | -53.9% | COM | 25809K105 |
| — | NV5 GLOBAL INC COM | 4,067 | $504 | 0.0% | $119.91 | — | COM | 62945V109 |
| — | TEXAS INSTRS INC | 50,000 | $504 | 0.0% | — | — | Put | 882508954 |
| EWG | ISHARES INC MSCI GERMANY ETF | 25,543 | $504 | 0.0% | $26.49 | — | COM | 464286806 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 22,076 | $503 | 0.0% | $16.90 | +39.1% | COM | 46005L101 |
| DAR | DARLING INGREDIENTS INC COM | 7,611 | $503 | 0.0% | $69.01 | +1.0% | COM | 237266101 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 67,366 | $503 | 0.0% | $11.64 | — | COM | G39637205 |
| BC | BRUNSWICK CORP COM | 7,677 | $502 | 0.0% | $79.93 | -13.0% | COM | 117043109 |
| ENSG | ENSIGN GROUP INC COM | 6,300 | $501 | 0.0% | $79.25 | +3.7% | COM | 29358P101 |
| SEB | SEABOARD CORP DEL COM | 147 | $500 | 0.0% | $3995.17 | -4.2% | COM | 811543107 |
| NUVB | NUVATION BIO INC COM CL A | 223,031 | $500 | 0.0% | $7.39 | -61.3% | COM | 67080N101 |
| RELY | REMITLY GLOBAL INC COM | 44,780 | $498 | 0.0% | $10.43 | 0.0% | COM | 75960P104 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 13,228 | $497 | 0.0% | $30.68 | — | COM | 23311P100 |
| JBGS | JBG SMITH PPTYS COM | 26,626 | $495 | 0.0% | $30.36 | — | COM | 46590V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 3,413 | $493 | 0.0% | $134.00 | +14.2% | COM | 11133T103 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,974 | $493 | 0.0% | $120.25 | +26.1% | COM | 16411R208 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 18,391 | $493 | 0.0% | $28.91 | -0.7% | COM | 89214P109 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 32,771 | $493 | 0.0% | $15.63 | — | COM | 864482104 |
| — | CHAMPIONX CORPORATION COM | 25,104 | $491 | 0.0% | $19.43 | — | COM | 15872M104 |
| — | LCI INDS NOTE 1.125 5/1 | 5,650 | $491 | 0.0% | $90.86 | — | BND | 501812AB7 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8,408 | $491 | 0.0% | $62.29 | — | COM | 40415F101 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 6,952 | $490 | 0.0% | $85.50 | +0.1% | COM | 852312305 |
| NWSA | NEWS CORP NEW CL A | 32,451 | $490 | 0.0% | $16.26 | 0.0% | COM | 65249B109 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 7,806 | $490 | 0.0% | $68.19 | — | COM | 344419106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 51,996 | $490 | 0.0% | $10.34 | — | COM | 867892101 |
| WLY | WILEY JOHN & SONS INC CL A | 13,025 | $489 | 0.0% | $43.75 | -4.4% | COM | 968223206 |
| WEX | WEX INC COM | 3,841 | $488 | 0.0% | $162.60 | -3.3% | COM | 96208T104 |
| PCRX | PACIRA BIOSCIENCES INC COM | 9,148 | $487 | 0.0% | $58.47 | -4.9% | COM | 695127100 |
| VNT | VONTIER CORPORATION COM | 29,131 | $487 | 0.0% | $22.29 | 0.0% | COM | 928881101 |
| LC | LENDINGCLUB CORP COM NEW | 44,073 | $487 | 0.0% | $14.80 | -9.1% | COM | 52603A208 |
| CNNE | CANNAE HLDGS INC COM | 23,576 | $487 | 0.0% | $24.63 | -16.7% | COM | 13765N107 |
| ITRI | ITRON INC COM | 11,541 | $486 | 0.0% | $79.49 | -37.4% | COM | 465741106 |
| — | STEELCASE INC CL A | 74,577 | $486 | 0.0% | $10.38 | — | COM | 858155203 |
| — | ARK ETF TR | 88,700 | $485 | 0.0% | — | — | Put | 00214Q954 |
| IBRX | IMMUNITYBIO INC COM | 97,662 | $485 | 0.0% | $7.47 | -39.0% | COM | 45256X103 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 50,536 | $484 | 0.0% | $38.08 | -69.4% | COM | 00166B105 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,580 | $484 | 0.0% | $56.58 | -17.4% | COM | G1890L107 |
| — | VALE S A | 622,700 | $483 | 0.0% | — | — | Call | 91912E905 |
| — | SELECT SECTOR SPDR TR | 383,100 | $483 | 0.0% | — | — | Put | 81369Y956 |
| — | FIRST SOLAR INC | 8,900 | $482 | 0.0% | — | — | Call | 336433907 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,106 | $482 | 0.0% | $162.65 | -34.4% | COM | 91347P105 |
| HGV | HILTON GRAND VACATIONS INC COM | 14,587 | $480 | 0.0% | $45.02 | -11.4% | COM | 43283X105 |
| — | INARI MED INC COM | 6,588 | $479 | 0.0% | $68.02 | — | COM | 45332Y109 |
| TOST | TOAST INC CL A | 28,674 | $479 | 0.0% | $17.10 | +1.4% | COM | 888787108 |
| — | G1 THERAPEUTICS INC COM | 38,363 | $479 | 0.0% | $14.96 | — | COM | 3621LQ109 |
| — | INDEPENDENT BANK GROUP INC COM | 7,809 | $479 | 0.0% | $64.67 | — | COM | 45384B106 |
| — | DENNYS CORP COM | 50,912 | $479 | 0.0% | $11.09 | — | COM | 24869P104 |
| WLK | WESTLAKE CORPORATION COM | 5,505 | $478 | 0.0% | $89.38 | +1.1% | COM | 960413102 |
| — | BLOCK INC NOTE 0.125 3/0 | 5,200 | $478 | 0.0% | $132.11 | — | BND | 852234AF0 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,952 | $477 | 0.0% | $128.74 | -2.8% | COM | 43300A203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 9,569 | $477 | 0.0% | $54.84 | +1.0% | COM | 74112D101 |
| CBU | COMMUNITY BK SYS INC COM | 7,891 | $474 | 0.0% | $63.76 | -8.0% | COM | 203607106 |
| — | MASONITE INTL CORP COM | 6,629 | $473 | 0.0% | $72.45 | — | COM | 575385109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 4,541 | $473 | 0.0% | $163.68 | -23.5% | COM | 82982L103 |
| — | ELEVANCE HEALTH INC | 71,500 | $473 | 0.0% | — | — | Call | 036752903 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,026 | $473 | 0.0% | $103.60 | +11.7% | COM | 12503M108 |
| — | KRONOS BIO INC COM | 141,115 | $473 | 0.0% | $12.95 | — | COM | 50107A104 |
| RVMD | REVOLUTION MEDICINES INC COM | 23,969 | $473 | 0.0% | $20.77 | +5.8% | COM | 76155X100 |
| FFBC | FIRST FINL BANCORP OH COM | 22,391 | $472 | 0.0% | $18.89 | +0.2% | COM | 320209109 |
| — | JOHNSON & JOHNSON | 191,900 | $472 | 0.0% | — | — | Put | 478160954 |
| — | DOGNESS INTERNATIONAL CORP COM CL A | 403,193 | $472 | 0.0% | $5.91 | — | COM | G2788T103 |
| CG | CARLYLE GROUP INC COM | 18,260 | $472 | 0.0% | $32.41 | -10.2% | COM | 14316J108 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 29,808 | $471 | 0.0% | $14.06 | — | COM | 822634101 |
| XYL | XYLEM INC COM | 5,386 | $471 | 0.0% | $80.87 | +7.9% | COM | 98419M100 |
| — | SUMO LOGIC INC COM | 62,764 | $471 | 0.0% | $9.21 | — | COM | 86646P103 |
| LKFN | LAKELAND FINL CORP COM | 6,465 | $471 | 0.0% | $66.80 | 0.0% | COM | 511656100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 9,111 | $470 | 0.0% | $67.69 | -8.7% | COM | 681116109 |
| ATO | ATMOS ENERGY CORP COM | 4,603 | $469 | 0.0% | $97.14 | +8.4% | COM | 049560105 |
| CRVL | CORVEL CORP COM | 3,383 | $468 | 0.0% | $55.06 | -5.8% | COM | 221006109 |
| OTTR | OTTER TAIL CORP COM | 7,608 | $468 | 0.0% | $57.93 | +14.1% | COM | 689648103 |
| TDW | TIDEWATER INC NEW COM | 21,510 | $467 | 0.0% | $19.00 | +12.2% | COM | 88642R109 |
| WU | WESTERN UN CO COM | 34,624 | $467 | 0.0% | $19.26 | — | COM | 959802109 |
| — | COINBASE GLOBAL INC | 23,100 | $467 | 0.0% | — | — | Call | 19260Q907 |
| IQ | IQIYI INC SPONSORED ADS | 172,140 | $466 | 0.0% | $8.95 | — | COM | 46267X108 |
| UNF | UNIFIRST CORP MASS COM | 2,770 | $466 | 0.0% | $162.67 | +9.4% | COM | 904708104 |
| AIV | APARTMENT INVT & MGMT CO CL A | 63,661 | $465 | 0.0% | $6.52 | — | COM | 03748R747 |
| — | APPLIED MATLS INC | 40,000 | $464 | 0.0% | — | — | Put | 038222955 |
| TGNA | TEGNA INC COM | 22,456 | $464 | 0.0% | $18.69 | +13.3% | COM | 87901J105 |
| EBC | EASTERN BANKSHARES INC COM | 23,543 | $462 | 0.0% | $17.33 | +4.3% | COM | 27627N105 |
| ACT | ENACT HLDGS INC COM | 20,810 | $461 | 0.0% | $19.80 | +4.5% | COM | 29249E109 |
| PBA | PEMBINA PIPELINE CORP COM | 15,140 | $460 | 0.0% | $30.32 | 0.0% | COM | 706327103 |
| — | SHYFT GROUP INC COM | 22,466 | $459 | 0.0% | $19.52 | — | COM | 825698103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 13,514 | $458 | 0.0% | $29.97 | +14.7% | COM | 871332102 |
| — | MULTIPLAN CORPORATION COM | 160,169 | $458 | 0.0% | $5.20 | — | COM | 62548M100 |
| FHI | FEDERATED HERMES INC CL B | 13,819 | $458 | 0.0% | $26.67 | +10.9% | COM | 314211103 |
| — | AXONICS INC COM | 6,500 | $458 | 0.0% | $61.36 | — | COM | 05465P101 |
| EPR | EPR PPTYS COM SH BEN INT | 12,764 | $458 | 0.0% | $45.95 | — | COM | 26884U109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 19,024 | $457 | 0.0% | $24.35 | — | COM | 98980A105 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 16,619 | $456 | 0.0% | $22.09 | +27.8% | COM | 665531307 |
| RGR | STURM RUGER & CO INC COM | 8,974 | $456 | 0.0% | $65.28 | -11.5% | COM | 864159108 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 17,000 | $456 | 0.0% | $38.60 | — | COM | 464286707 |
| AMN | AMN HEALTHCARE SVCS INC COM | 4,294 | $455 | 0.0% | $99.62 | +10.0% | COM | 001744101 |
| TER | TERADYNE INC COM | 6,038 | $454 | 0.0% | $120.20 | -25.3% | COM | 880770102 |
| DY | DYCOM INDS INC COM | 4,750 | $454 | 0.0% | $76.66 | +36.5% | COM | 267475101 |
| QTWO | Q2 HLDGS INC COM | 14,069 | $453 | 0.0% | $59.20 | -31.2% | COM | 74736L109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 329,687 | $452 | 0.0% | $2.95 | -48.8% | COM | 18453H106 |
| TENB | TENABLE HLDGS INC COM | 12,972 | $451 | 0.0% | $41.34 | +1.4% | COM | 88025T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 4,970 | $451 | 0.0% | $123.02 | -15.5% | COM | 459506101 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 78,839 | $449 | 0.0% | $6.97 | +9.8% | COM | 04683R106 |
| IWB | ISHARES TR RUS 1000 ETF | 2,275 | $449 | 0.0% | $176.52 | — | COM | 464287622 |
| PJT | PJT PARTNERS INC COM CL A | 6,712 | $448 | 0.0% | $67.40 | +0.6% | COM | 69343T107 |
| STNG | SCORPIO TANKERS INC | 10,644 | $447 | 0.0% | $34.49 | — | COM | Y7542C130 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 10,551 | $447 | 0.0% | $59.03 | -13.2% | COM | 457985208 |
| TSPH | TUSIMPLE HLDGS INC CL A | 58,783 | $447 | 0.0% | $7.26 | — | COM | 90089L108 |
| CIEN | CIENA CORP COM NEW | 11,033 | $446 | 0.0% | $60.52 | -20.6% | COM | 171779309 |
| — | UNION PAC CORP | 334,200 | $445 | 0.0% | — | — | Call | 907818908 |
| GO | GROCERY OUTLET HLDG CORP COM | 13,371 | $445 | 0.0% | $29.02 | +40.1% | COM | 39874R101 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 17,693 | $445 | 0.0% | $12.39 | — | COM | 958669103 |
| FCN | FTI CONSULTING INC COM | 2,681 | $444 | 0.0% | $140.57 | +19.6% | COM | 302941109 |
| BEN | FRANKLIN RESOURCES INC COM | 20,581 | $443 | 0.0% | $23.64 | -9.5% | COM | 354613101 |
| — | FOOT LOCKER INC COM | 14,222 | $443 | 0.0% | $30.18 | — | COM | 344849104 |
| — | QORVO INC | 5,000 | $442 | 0.0% | — | — | Put | 74736K951 |
| PRIM | PRIMORIS SVCS CORP COM | 27,137 | $441 | 0.0% | $22.66 | -7.9% | COM | 74164F103 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 7,953 | $441 | 0.0% | $46.66 | — | COM | 47759T100 |
| FRME | FIRST MERCHANTS CORP COM | 11,363 | $440 | 0.0% | $34.37 | +1.3% | COM | 320817109 |
| LMND | LEMONADE INC COM | 20,745 | $439 | 0.0% | $21.07 | +7.9% | COM | 52567D107 |
| VEEV | VEEVA SYS INC CL A COM | 2,664 | $439 | 0.0% | $216.93 | -7.9% | COM | 922475108 |
| MCY | MERCURY GENL CORP NEW COM | 15,459 | $439 | 0.0% | $50.80 | -28.6% | COM | 589400100 |
| — | SPDR GOLD TR | 234,000 | $438 | 0.0% | — | — | Call | 78463V907 |
| BCC | BOISE CASCADE CO DEL COM | 7,364 | $438 | 0.0% | $53.35 | +2.5% | COM | 09739D100 |
| MNRO | MONRO INC COM | 10,085 | $438 | 0.0% | $54.22 | -12.7% | COM | 610236101 |
| RHI | ROBERT HALF INTL INC COM | 5,726 | $438 | 0.0% | $89.92 | -13.1% | COM | 770323103 |
| AYI | ACUITY BRANDS INC COM | 2,783 | $438 | 0.0% | $167.48 | +0.0% | COM | 00508Y102 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 8,433 | $437 | 0.0% | $63.52 | -8.0% | COM | 29251M106 |
| BRO | BROWN & BROWN INC COM | 7,214 | $436 | 0.0% | $52.04 | +18.3% | COM | 115236101 |
| HAE | HAEMONETICS CORP MASS COM | 5,891 | $436 | 0.0% | $72.48 | -0.9% | COM | 405024100 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 26,321 | $436 | 0.0% | $22.91 | — | COM | 014491104 |
| TAC | TRANSALTA CORP COM | 49,343 | $436 | 0.0% | $10.89 | -5.6% | COM | 89346D107 |
| — | ARK ETF TR | 97,000 | $436 | 0.0% | — | — | Call | 00214Q904 |
| — | OSISKO GOLD ROYALTIES LTD COM | 42,822 | $436 | 0.0% | $12.42 | — | COM | 68827L101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 11,168 | $435 | 0.0% | $34.90 | — | COM | 86765K109 |
| HRI | HERC HLDGS INC COM | 4,185 | $435 | 0.0% | $103.08 | +0.7% | COM | 42704L104 |
| MQ | MARQETA INC CLASS A COM | 61,074 | $435 | 0.0% | $12.05 | -30.9% | COM | 57142B104 |
| RRR | RED ROCK RESORTS INC CL A | 12,660 | $434 | 0.0% | $38.86 | -2.4% | COM | 75700L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 1,657 | $434 | 0.0% | $382.23 | -19.0% | COM | 989207105 |
| — | CARA THERAPEUTICS INC COM | 46,366 | $434 | 0.0% | $15.61 | — | COM | 140755109 |
| — | FRONTLINE LTD SHS NEW | 39,685 | $434 | 0.0% | $9.10 | — | COM | G3682E192 |
| — | DISH NETWORK CORPORATION CL A | 31,312 | $433 | 0.0% | $24.38 | — | COM | 25470M109 |
| OLPX | OLAPLEX HLDGS INC COM | 45,390 | $433 | 0.0% | $14.35 | 0.0% | COM | 679369108 |
| EWA | ISHARES INC MSCI AUST ETF | 22,019 | $432 | 0.0% | $21.41 | — | COM | 464286103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 3,954 | $431 | 0.0% | $141.06 | -12.0% | COM | 874054109 |
| YOU | CLEAR SECURE INC COM CL A | 18,874 | $431 | 0.0% | $23.10 | -5.1% | COM | 18467V109 |
| — | ALTAIR ENGR INC COM CL A | 9,754 | $431 | 0.0% | $52.49 | — | COM | 021369103 |
| CVLT | COMMVAULT SYS INC COM | 8,078 | $428 | 0.0% | $67.27 | -15.7% | COM | 204166102 |
| RLJ | RLJ LODGING TR COM | 42,294 | $428 | 0.0% | $11.68 | — | COM | 74965L101 |
| ATEX | ANTERIX INC COM | 11,981 | $428 | 0.0% | $54.72 | -24.1% | COM | 03676C100 |
| UDR | UDR INC COM | 10,253 | $428 | 0.0% | $37.16 | +7.6% | COM | 902653104 |
| PUBM | PUBMATIC INC COM CL A | 25,651 | $427 | 0.0% | $21.41 | -15.6% | COM | 74467Q103 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 25,699 | $426 | 0.0% | $11.03 | +56.8% | COM | 04271T100 |
| — | VERIZON COMMUNICATIONS INC | 50,100 | $426 | 0.0% | — | — | Put | 92343V954 |
| FRPT | FRESHPET INC COM | 8,497 | $426 | 0.0% | $77.15 | -38.9% | COM | 358039105 |
| NGD | NEW GOLD INC CDA COM | 484,095 | $426 | 0.0% | $1.35 | -41.4% | COM | 644535106 |
| NTST | NETSTREIT CORP COM | 23,848 | $425 | 0.0% | $18.43 | — | COM | 64119V303 |
| ECPG | ENCORE CAP GROUP INC COM | 9,354 | $425 | 0.0% | $58.08 | -1.0% | COM | 292554102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 9,911 | $424 | 0.0% | $123.20 | -50.1% | COM | 810186106 |
| ALLY | ALLY FINL INC COM | 15,231 | $424 | 0.0% | $34.84 | -16.1% | COM | 02005N100 |
| MUR | MURPHY OIL CORP COM | 12,050 | $424 | 0.0% | $26.50 | +14.6% | COM | 626717102 |
| ATEN | A10 NETWORKS INC COM | 31,834 | $422 | 0.0% | $13.07 | +3.1% | COM | 002121101 |
| CALX | CALIX INC COM | 6,849 | $419 | 0.0% | $41.19 | +29.8% | COM | 13100M509 |
| BURL | BURLINGTON STORES INC COM | 3,747 | $419 | 0.0% | $156.28 | -6.8% | COM | 122017106 |
| CSW | CSW INDUSTRIALS INC COM | 3,492 | $418 | 0.0% | $125.53 | -3.9% | COM | 126402106 |
| BMBL | BUMBLE INC COM CL A | 19,446 | $418 | 0.0% | $31.57 | -6.4% | COM | 12047B105 |
| INDB | INDEPENDENT BK CORP MASS COM | 5,596 | $417 | 0.0% | $64.08 | +11.0% | COM | 453836108 |
| CNM | CORE & MAIN INC CL A | 18,330 | $417 | 0.0% | $23.16 | +0.9% | COM | 21874C102 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 2,077 | $417 | 0.0% | $182.90 | — | COM | 003262102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 9,086 | $416 | 0.0% | $42.79 | +12.4% | COM | 410120109 |
| TTEC | TTEC HLDGS INC COM | 9,381 | $416 | 0.0% | $70.21 | -15.3% | COM | 89854H102 |
| TRP | TC ENERGY CORP COM | 10,322 | $416 | 0.0% | $41.48 | 0.0% | COM | 87807B107 |
| ZIP | ZIPRECRUITER INC CL A | 25,195 | $416 | 0.0% | $18.12 | -3.8% | COM | 98980B103 |
| BILI | BILIBILI INC SPONS ADS REP Z | 27,065 | $415 | 0.0% | $64.49 | — | COM | 090040106 |
| CELH | CELSIUS HLDGS INC COM NEW | 4,574 | $415 | 0.0% | $18.62 | +68.2% | COM | 15118V207 |
| GNW | GENWORTH FINL INC COM CL A | 118,249 | $414 | 0.0% | $3.76 | +7.4% | COM | 37247D106 |
| DELL | DELL TECHNOLOGIES INC CL C | 12,130 | $414 | 0.0% | $44.98 | -13.1% | COM | 24703L202 |
| — | NEVRO CORP COM | 8,884 | $414 | 0.0% | $69.30 | — | COM | 64157F103 |
| ROL | ROLLINS INC COM | 11,911 | $413 | 0.0% | $32.74 | +5.5% | COM | 775711104 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 14,333 | $412 | 0.0% | $45.40 | — | COM | 05278C107 |
| OMF | ONEMAIN HLDGS INC COM | 13,944 | $412 | 0.0% | $38.20 | -3.6% | COM | 68268W103 |
| PATH | UIPATH INC CL A | 32,641 | $412 | 0.0% | $39.47 | -55.6% | COM | 90364P105 |
| FLR | FLUOR CORP NEW COM | 16,531 | $411 | 0.0% | $22.45 | +13.6% | COM | 343412102 |
| — | ZILLOW GROUP INC NOTE 0.750 9/0 | 4,100 | $411 | 0.0% | $174.41 | — | BND | 98954MAE1 |
| — | SAGE THERAPEUTICS INC COM | 10,492 | $411 | 0.0% | $35.74 | — | COM | 78667J108 |
| FHN | FIRST HORIZON CORPORATION COM | 17,931 | $411 | 0.0% | $16.31 | +23.1% | COM | 320517105 |
| — | ARISTA NETWORKS INC COM | 3,633 | $410 | 0.0% | $93.78 | — | COM | 040413106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 33,233 | $410 | 0.0% | $11.68 | — | COM | 71654V408 |
| NCNO | NCINO INC COM | 12,026 | $410 | 0.0% | $45.46 | -25.9% | COM | 63947X101 |
| CVCO | CAVCO INDS INC DEL COM | 1,994 | $410 | 0.0% | $262.46 | -9.7% | COM | 149568107 |
| KMT | KENNAMETAL INC COM | 19,856 | $409 | 0.0% | $31.16 | -30.5% | COM | 489170100 |
| BBY | BEST BUY INC COM | 6,445 | $408 | 0.0% | $76.22 | -17.6% | COM | 086516101 |
| — | BLACK KNIGHT INC COM | 6,292 | $407 | 0.0% | $65.40 | — | COM | 09215C105 |
| VRE | VERIS RESIDENTIAL INC COM | 35,828 | $407 | 0.0% | $14.62 | — | COM | 554489104 |
| TEX | TEREX CORP NEW COM | 13,635 | $406 | 0.0% | $33.93 | -3.6% | COM | 880779103 |
| — | MOMENTIVE GLOBAL INC COM | 69,756 | $405 | 0.0% | $14.00 | — | COM | 60878Y108 |
| — | INTEGRAL AD SCIENCE HLDNG CO COM | 55,973 | $405 | 0.0% | $8.01 | — | COM | 45828L108 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 8,306 | $405 | 0.0% | $58.33 | — | COM | 46137V407 |
| SYBT | STOCK YDS BANCORP INC COM | 5,936 | $404 | 0.0% | $59.15 | +13.1% | COM | 861025104 |
| SLI | STANDARD LITHIUM LTD COM | 92,729 | $402 | 0.0% | $5.24 | 0.0% | COM | 853606101 |
| — | STERICYCLE INC COM | 9,533 | $401 | 0.0% | $58.59 | — | COM | 858912108 |
| — | CHANNELADVISOR CORP COM | 17,713 | $401 | 0.0% | $17.00 | — | COM | 159179100 |
| MDU | MDU RES GROUP INC COM | 14,656 | $401 | 0.0% | $9.54 | +5.0% | COM | 552690109 |
| — | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | 122,019 | $401 | 0.0% | $9.11 | — | PFD | 38045R206 |
| — | H & E EQUIPMENT SERVICES INC COM | 14,136 | $401 | 0.0% | $28.51 | — | COM | 404030108 |
| EPC | EDGEWELL PERS CARE CO COM | 10,720 | $401 | 0.0% | $37.48 | -2.3% | COM | 28035Q102 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 3,587 | $401 | 0.0% | $152.31 | -17.7% | COM | 008252108 |
| EGHT | 8X8 INC NEW COM | 116,263 | $401 | 0.0% | $11.26 | -57.5% | COM | 282914100 |
| ARW | ARROW ELECTRS INC COM | 4,342 | $400 | 0.0% | $105.58 | +3.4% | COM | 042735100 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 10,256 | $400 | 0.0% | $45.77 | 0.0% | COM | 03763A207 |
| INSP | INSPIRE MED SYS INC COM | 2,251 | $399 | 0.0% | $197.84 | +1.6% | COM | 457730109 |
| — | GILEAD SCIENCES INC | 807,000 | $398 | 0.0% | — | — | Call | 375558903 |
| ASAN | ASANA INC CL A | 17,869 | $397 | 0.0% | $52.65 | -59.2% | COM | 04342Y104 |
| HESM | HESS MIDSTREAM LP CL A | 15,546 | $397 | 0.0% | $22.28 | -3.0% | COM | 428103105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 17,023 | $397 | 0.0% | $31.71 | — | COM | 09257W100 |
| DDD | 3-D SYS CORP DEL COM NEW | 49,770 | $397 | 0.0% | $22.36 | -54.0% | COM | 88554D205 |
| — | PREMIER INC CL A | 11,685 | $397 | 0.0% | $35.79 | — | COM | 74051N102 |
| TPR | TAPESTRY INC COM | 13,976 | $397 | 0.0% | $31.46 | -3.5% | COM | 876030107 |
| RJF | RAYMOND JAMES FINL INC COM | 4,012 | $396 | 0.0% | $92.67 | +3.8% | COM | 754730109 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 155,677 | $395 | 0.0% | $5.57 | — | COM | 54975P102 |
| DNLI | DENALI THERAPEUTICS INC COM | 12,851 | $394 | 0.0% | $29.78 | +9.2% | COM | 24823R105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 28,593 | $394 | 0.0% | $19.46 | — | COM | 984017103 |
| TGTX | TG THERAPEUTICS INC COM | 66,443 | $393 | 0.0% | $6.56 | 0.0% | COM | 88322Q108 |
| VUZI | VUZIX CORP COM NEW | 67,819 | $393 | 0.0% | $7.87 | -1.9% | COM | 92921W300 |
| CSTM | CONSTELLIUM SE CL A | 38,673 | $392 | 0.0% | $18.10 | -26.8% | COM | F21107101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 31,592 | $392 | 0.0% | $22.96 | -23.9% | COM | 28414H103 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 23,945 | $392 | 0.0% | $18.96 | -14.6% | COM | 004225108 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 21,696 | $392 | 0.0% | $19.93 | -3.7% | COM | 20451Q104 |
| — | IONIS PHARMACEUTICALS INC NOTE 0.12512/1 | 4,250 | $391 | 0.0% | $95.33 | — | BND | 462222AB6 |
| CXW | CORECIVIC INC COM | 44,266 | $391 | 0.0% | $10.33 | -2.2% | COM | 21871N101 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 7,391 | $391 | 0.0% | $56.08 | +4.0% | COM | 830830105 |
| LPG | DORIAN LPG LTD SHS USD | 28,671 | $389 | 0.0% | $14.99 | +0.4% | COM | Y2106R110 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 23,520 | $388 | 0.0% | $23.57 | -14.6% | COM | 58502B106 |
| — | PROMETHEUS BIOSCIENCES INC COM | 6,563 | $387 | 0.0% | $58.97 | — | COM | 74349U108 |
| TRU | TRANSUNION COM | 6,501 | $387 | 0.0% | $105.07 | -28.2% | COM | 89400J107 |
| CLVT | CLARIVATE PLC ORD | 41,112 | $386 | 0.0% | $15.05 | -15.9% | COM | G21810109 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 13,905 | $386 | 0.0% | $24.06 | — | COM | 226344208 |
| OI | O-I GLASS INC COM | 29,692 | $385 | 0.0% | $14.21 | -4.7% | COM | 67098H104 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 20,836 | $385 | 0.0% | $13.15 | — | COM | 24344T101 |
| ENVX | ENOVIX CORPORATION COM | 20,868 | $383 | 0.0% | $16.88 | 0.0% | COM | 293594107 |
| ICFI | ICF INTL INC COM | 3,511 | $383 | 0.0% | $95.08 | +5.8% | COM | 44925C103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 4,456 | $383 | 0.0% | $140.04 | -25.1% | COM | 477839104 |
| SXI | STANDEX INTL CORP COM | 4,679 | $382 | 0.0% | $93.65 | -4.6% | COM | 854231107 |
| ALEC | ALECTOR INC COM | 40,388 | $382 | 0.0% | $27.01 | -60.0% | COM | 014442107 |
| GRBK | GREEN BRICK PARTNERS INC COM | 17,811 | $381 | 0.0% | $23.20 | +6.3% | COM | 392709101 |
| MGRC | MCGRATH RENTCORP COM | 4,548 | $381 | 0.0% | $82.53 | +0.6% | COM | 580589109 |
| TR | TOOTSIE ROLL INDS INC COM | 11,451 | $381 | 0.0% | $31.13 | +3.3% | COM | 890516107 |
| MUSA | MURPHY USA INC COM | 1,384 | $380 | 0.0% | $196.09 | +40.3% | COM | 626755102 |
| IR | INGERSOLL RAND INC COM | 8,777 | $380 | 0.0% | $46.84 | +0.2% | COM | 45687V106 |
| — | CHEMOCENTRYX INC COM | 7,345 | $379 | 0.0% | $29.91 | — | COM | 16383L106 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 45,586 | $378 | 0.0% | $9.75 | -2.8% | COM | 84920Y106 |
| NG | NOVAGOLD RES INC COM NEW | 80,547 | $378 | 0.0% | $5.40 | -14.2% | COM | 66987E206 |
| — | PAYCHEX INC | 478,100 | $377 | 0.0% | — | — | Call | 704326907 |
| DORM | DORMAN PRODS INC COM | 4,587 | $377 | 0.0% | $99.02 | -0.6% | COM | 258278100 |
| DLO | DLOCAL LTD CLASS A COM | 18,356 | $377 | 0.0% | $24.50 | +3.5% | COM | G29018101 |
| COUR | COURSERA INC COM | 34,900 | $376 | 0.0% | $23.17 | -42.8% | COM | 22266M104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 36,993 | $376 | 0.0% | $22.90 | -41.5% | COM | 50077B207 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 102,157 | $376 | 0.0% | $5.29 | — | PFD | 059460303 |
| PLXS | PLEXUS CORP COM | 4,269 | $374 | 0.0% | $81.07 | +10.0% | COM | 729132100 |
| — | XPERI HOLDING CORP COM | 26,438 | $374 | 0.0% | $14.15 | — | COM | 98390M103 |
| AM | ANTERO MIDSTREAM CORP COM | 40,637 | $373 | 0.0% | $6.66 | +16.7% | COM | 03676B102 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 31,737 | $373 | 0.0% | $16.76 | — | COM | 18270D106 |
| — | EARTHSTONE ENERGY INC CL A | 30,293 | $373 | 0.0% | $12.31 | — | COM | 27032D304 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 14,757 | $373 | 0.0% | $30.76 | -10.5% | COM | 36168Q104 |
| WK | WORKIVA INC COM CL A | 4,779 | $372 | 0.0% | $83.24 | -18.0% | COM | 98139A105 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 25,109 | $372 | 0.0% | $21.93 | -21.8% | COM | 08975P108 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,377 | $372 | 0.0% | $58.33 | — | COM | 92206C706 |
| GPC | GENUINE PARTS CO COM | 2,486 | $371 | 0.0% | $108.87 | +26.2% | COM | 372460105 |
| PTC | PTC INC COM | 3,551 | $371 | 0.0% | $121.81 | -6.3% | COM | 69370C100 |
| IEX | IDEX CORP COM | 1,858 | $371 | 0.0% | $191.59 | +1.1% | COM | 45167R104 |
| ABR | ARBOR REALTY TRUST INC COM | 32,230 | $371 | 0.0% | $16.95 | — | COM | 038923108 |
| MC | MOELIS & CO CL A | 10,941 | $370 | 0.0% | $36.34 | -2.7% | COM | 60786M105 |
| BEAM | BEAM THERAPEUTICS INC COM | 7,765 | $370 | 0.0% | $51.03 | +11.8% | COM | 07373V105 |
| JEF | JEFFERIES FINL GROUP INC COM | 12,521 | $369 | 0.0% | $28.28 | -3.9% | COM | 47233W109 |
| INSM | INSMED INC COM PAR $.01 | 17,088 | $368 | 0.0% | $22.19 | +8.0% | COM | 457669307 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 12,154 | $367 | 0.0% | $34.56 | -3.4% | COM | 811707801 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 11,676 | $367 | 0.0% | $21.49 | +48.9% | COM | 68404L201 |
| CROX | CROCS INC COM | 5,348 | $367 | 0.0% | $95.96 | -27.7% | COM | 227046109 |
| PCVX | VAXCYTE INC COM | 15,272 | $367 | 0.0% | $23.14 | +9.6% | COM | 92243G108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 13,068 | $367 | 0.0% | $32.48 | -5.6% | COM | 15117B202 |
| — | AVALARA INC COM | 3,984 | $366 | 0.0% | $94.83 | — | COM | 05338G106 |
| HLF | HERBALIFE NUTRITION LTD COM | 18,386 | $366 | 0.0% | $35.45 | -30.1% | COM | G4412G101 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 40,081 | $365 | 0.0% | $8.80 | — | COM | 20441A102 |
| SLG | SL GREEN RLTY CORP COM | 9,082 | $365 | 0.0% | $81.18 | — | COM | 78440X887 |
| PD | PAGERDUTY INC COM | 15,805 | $365 | 0.0% | $25.81 | 0.0% | COM | 69553P100 |
| COGT | COGENT BIOSCIENCES INC COM | 24,467 | $365 | 0.0% | $8.91 | +53.8% | COM | 19240Q201 |
| DGII | DIGI INTL INC COM | 10,558 | $365 | 0.0% | $20.70 | +49.9% | COM | 253798102 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 74,273 | $364 | 0.0% | $4.32 | +18.8% | COM | 800677106 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 11,122 | $363 | 0.0% | $45.00 | — | COM | 11284V105 |
| — | CONSOL ENERGY INC NEW COM | 5,632 | $362 | 0.0% | $26.03 | — | COM | 20854L108 |
| UNM | UNUM GROUP COM | 9,293 | $361 | 0.0% | $24.66 | +48.3% | COM | 91529Y106 |
| NSP | INSPERITY INC COM | 3,531 | $360 | 0.0% | $85.41 | +14.0% | COM | 45778Q107 |
| NWL | NEWELL BRANDS INC COM | 25,841 | $359 | 0.0% | $18.16 | -12.2% | COM | 651229106 |
| ACLX | ARCELLX INC COMMON STOCK | 19,117 | $359 | 0.0% | $17.28 | +10.7% | COM | 03940C100 |
| — | PHILIP MORRIS INTL INC | 175,000 | $359 | 0.0% | — | — | Call | 718172909 |
| MMSI | MERIT MED SYS INC COM | 6,336 | $358 | 0.0% | $61.64 | -6.6% | COM | 589889104 |
| — | ALTRA INDL MOTION CORP COM | 10,655 | $358 | 0.0% | $35.25 | — | COM | 02208R106 |
| KOD | KODIAK SCIENCES INC COM | 46,224 | $358 | 0.0% | $53.74 | -81.9% | COM | 50015M109 |
| — | ARCH RESOURCES INC CL A | 3,015 | $358 | 0.0% | $143.06 | — | COM | 03940R107 |
| — | MR COOPER GROUP INC COM | 8,819 | $357 | 0.0% | $36.16 | — | COM | 62482R107 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 26,453 | $357 | 0.0% | $10.34 | +6.8% | COM | 667340103 |
| SICPQ | SILVERGATE CAP CORP CL A | 4,731 | $356 | 0.0% | $120.28 | -29.2% | COM | 82837P408 |
| — | MODEL N INC COM | 10,407 | $356 | 0.0% | $30.07 | — | COM | 607525102 |
| GLBE | GLOBAL E ONLINE LTD | 13,274 | $355 | 0.0% | $28.47 | 0.0% | COM | M5216V106 |
| TINY | PROSHARES TR NANOTECH ETF | 13,832 | $355 | 0.0% | $36.25 | — | COM | 74347G465 |
| CEVA | CEVA INC COM | 13,549 | $355 | 0.0% | $33.31 | -3.7% | COM | 157210105 |
| — | VERINT SYS INC COM | 10,574 | $355 | 0.0% | $43.23 | — | COM | 92343X100 |
| VICR | VICOR CORP COM | 6,000 | $355 | 0.0% | $80.08 | -17.6% | COM | 925815102 |
| QDEL | QUIDELORTHO CORP COM | 4,957 | $354 | 0.0% | $96.62 | -7.4% | COM | 219798105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM CL A | 8,021 | $354 | 0.0% | $32.65 | -20.6% | COM | 55826T102 |
| THFF | FIRST FINL CORP IND COM | 7,815 | $353 | 0.0% | $38.20 | +6.5% | COM | 320218100 |
| — | MATTERPORT INC COM CL A | 92,765 | $352 | 0.0% | $9.21 | — | COM | 577096100 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 3,798 | $352 | 0.0% | $86.77 | 0.0% | COM | 22410J106 |
| — | OAK STR HEALTH INC COM | 14,375 | $352 | 0.0% | $35.78 | — | COM | 67181A107 |
| — | IVERIC BIO INC COM | 19,603 | $352 | 0.0% | $11.01 | — | COM | 46583P102 |
| — | SCHNITZER STEEL INDS INC CL A | 12,326 | $351 | 0.0% | $35.91 | — | COM | 806882106 |
| — | RITCHIE BROS AUCTIONEERS COM | 5,625 | $351 | 0.0% | $64.39 | — | COM | 767744105 |
| — | BERKELEY LTS INC COM | 122,661 | $351 | 0.0% | $8.65 | — | COM | 084310101 |
| ATKR | ATKORE INC COM | 4,515 | $351 | 0.0% | $87.19 | -4.4% | COM | 047649108 |
| EMR | EMERSON ELEC CO COM | 4,781 | $350 | 0.0% | $84.15 | -7.8% | COM | 291011104 |
| GBCI | GLACIER BANCORP INC NEW COM | 7,116 | $350 | 0.0% | $45.40 | -0.6% | COM | 37637Q105 |
| CRC | CALIFORNIA RES CORP COM STOCK | 9,119 | $350 | 0.0% | $36.00 | +9.8% | COM | 13057Q305 |
| TMDX | TRANSMEDICS GROUP INC COM | 8,388 | $350 | 0.0% | $43.49 | 0.0% | COM | 89377M109 |
| WYNN | WYNN RESORTS LTD COM | 5,558 | $350 | 0.0% | $84.95 | -28.7% | COM | 983134107 |
| RYZ | RYERSON HLDG CORP COM | 13,594 | $350 | 0.0% | $27.19 | -2.1% | COM | 783754104 |
| GTX | GARRETT MOTION INC COM | 61,842 | $349 | 0.0% | $6.77 | +1.5% | COM | 366505105 |
| CNS | COHEN & STEERS INC COM | 5,568 | $349 | 0.0% | $65.33 | -2.2% | COM | 19247A100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 13,592 | $348 | 0.0% | $20.90 | +28.0% | COM | 218352102 |
| PAYO | PAYONEER GLOBAL INC COM | 57,476 | $348 | 0.0% | $5.06 | +14.9% | COM | 70451X104 |
| MFA | MFA FINL INC COM | 44,628 | $347 | 0.0% | $10.75 | — | COM | 55272X607 |
| — | QUOTIENT TECHNOLOGY INC COM | 150,136 | $347 | 0.0% | $3.90 | — | COM | 749119103 |
| ADMA | ADMA BIOLOGICS INC COM | 142,471 | $346 | 0.0% | $2.26 | +6.2% | COM | 000899104 |
| CCCC | C4 THERAPEUTICS INC COM STK | 39,458 | $346 | 0.0% | $9.11 | +13.9% | COM | 12529R107 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,604 | $346 | 0.0% | $16.43 | -3.3% | COM | Y2685T131 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 8,046 | $345 | 0.0% | $49.15 | +1.9% | COM | 70932M107 |
| — | TRIPADVISOR INC | 42,500 | $344 | 0.0% | — | — | Put | 896945951 |
| TW | TRADEWEB MKTS INC CL A | 6,104 | $344 | 0.0% | $74.86 | -9.1% | COM | 892672106 |
| BILL | BILL COM HLDGS INC COM | 2,597 | $344 | 0.0% | $203.07 | -29.2% | COM | 090043100 |
| — | LYELL IMMUNOPHARMA INC COM | 46,872 | $344 | 0.0% | $5.19 | — | COM | 55083R104 |
| CRNC | CERENCE INC COM | 21,693 | $342 | 0.0% | $84.19 | -73.3% | COM | 156727109 |
| IAG | IAMGOLD CORP COM | 318,425 | $341 | 0.0% | $2.45 | -45.6% | COM | 450913108 |
| — | INVITAE CORP COM | 138,631 | $341 | 0.0% | $3.95 | — | COM | 46185L103 |
| — | SPDR SER TR | 100,000 | $340 | 0.0% | — | — | Put | 78464A959 |
| — | NUVEI CORPORATION SUB VTG | 12,555 | $340 | 0.0% | $27.08 | — | COM | 67079A102 |
| TNET | TRINET GROUP INC COM | 4,776 | $340 | 0.0% | $81.88 | -3.1% | COM | 896288107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,615 | $339 | 0.0% | $31.06 | — | COM | G8766E109 |
| — | GATOS SILVER INC COM | 126,319 | $339 | 0.0% | $9.08 | — | COM | 368036109 |
| HIW | HIGHWOODS PPTYS INC COM | 12,557 | $339 | 0.0% | $44.92 | — | COM | 431284108 |
| CSR | CENTERSPACE COM | 5,027 | $338 | 0.0% | $89.64 | — | COM | 15202L107 |
| — | CAPITAL ONE FINL CORP | 9,900 | $338 | 0.0% | — | — | Put | 14040H955 |
| IHRT | IHEARTMEDIA INC COM CL A | 46,006 | $337 | 0.0% | $13.49 | -35.9% | COM | 45174J509 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 7,644 | $337 | 0.0% | $41.00 | +2.6% | COM | 293712105 |
| NIO | NIO INC SPON ADS | 21,302 | $336 | 0.0% | $21.01 | — | COM | 62914V106 |
| AZZ | AZZ INC COM | 9,205 | $336 | 0.0% | $50.94 | -21.4% | COM | 002474104 |
| GABC | GERMAN AMERN BANCORP INC COM | 9,396 | $336 | 0.0% | $32.43 | +2.2% | COM | 373865104 |
| JOE | ST JOE CO COM | 10,503 | $336 | 0.0% | $44.04 | -12.0% | COM | 790148100 |
| — | COSTCO WHSL CORP NEW | 15,200 | $335 | 0.0% | — | — | Put | 22160K955 |
| ORANY | ORANGE SPONSORED ADR | 37,222 | $335 | 0.0% | $13.26 | — | COM | 684060106 |
| — | GMS INC COM | 8,371 | $335 | 0.0% | $42.48 | — | COM | 36251C103 |
| GPRO | GOPRO INC CL A | 67,739 | $334 | 0.0% | $7.06 | -15.7% | COM | 38268T103 |
| — | PROSHARES TR ULTPRO SHT 2017 | 4,700 | $334 | 0.0% | $72.26 | — | COM | 74347G390 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 31,025 | $334 | 0.0% | $11.78 | — | COM | 204429104 |
| SIBN | SI-BONE INC COM | 19,142 | $334 | 0.0% | $23.77 | -32.7% | COM | 825704109 |
| XME | SPDR SER TR S&P METALS MNG | 7,832 | $333 | 0.0% | $39.96 | — | COM | 78464A755 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 131,877 | $332 | 0.0% | $5.31 | -44.6% | COM | 651718504 |
| — | EMERSON ELEC CO | 190,000 | $332 | 0.0% | — | — | Call | 291011904 |
| — | GENERAL MTRS CO | 588,000 | $332 | 0.0% | — | — | Call | 37045V900 |
| CATY | CATHAY GEN BANCORP COM | 8,623 | $332 | 0.0% | $38.02 | -2.2% | COM | 149150104 |
| LAD | LITHIA MTRS INC COM | 1,541 | $331 | 0.0% | $262.29 | -0.4% | COM | 536797103 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A | 56,213 | $331 | 0.0% | $7.62 | — | COM | 02607T109 |
| GLNG | GOLAR LNG LTD | 13,282 | $331 | 0.0% | $18.73 | +20.9% | COM | G9456A100 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 24,133 | $330 | 0.0% | $15.65 | — | COM | 875465106 |
| XPO | XPO LOGISTICS INC COM | 7,416 | $330 | 0.0% | $38.33 | -18.7% | COM | 983793100 |
| ELF | E L F BEAUTY INC COM | 8,783 | $330 | 0.0% | $25.12 | +43.7% | COM | 26856L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 9,738 | $330 | 0.0% | $28.06 | +16.0% | COM | 868459108 |
| — | PACWEST BANCORP DEL COM | 14,620 | $330 | 0.0% | $42.54 | — | COM | 695263103 |
| LUNG | PULMONX CORP COM | 19,733 | $329 | 0.0% | $20.60 | -10.6% | COM | 745848101 |
| ZD | ZIFF DAVIS INC COM | 4,789 | $328 | 0.0% | $92.04 | -14.4% | COM | 48123V102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 8,075 | $328 | 0.0% | $37.87 | +11.4% | COM | 78351F107 |
| — | EASTERLY GOVT PPTYS INC COM | 20,735 | $327 | 0.0% | $20.75 | — | COM | 27616P103 |
| TROX | TRONOX HOLDINGS PLC | 26,701 | $327 | 0.0% | $21.69 | -31.6% | COM | G9087Q102 |
| NE | NOBLE CORP NEW ORD SHS A | 11,055 | $327 | 0.0% | $25.79 | 0.0% | COM | G65431127 |
| LPRO | OPEN LENDING CORP COM CL A | 40,611 | $327 | 0.0% | $13.39 | -24.6% | COM | 68373J104 |
| BKU | BANKUNITED INC COM | 9,544 | $326 | 0.0% | $34.55 | -4.9% | COM | 06652K103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 39,304 | $325 | 0.0% | $13.25 | -21.5% | COM | 50155Q100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 15,025 | $324 | 0.0% | $22.34 | 0.0% | COM | 82489W107 |
| ASTE | ASTEC INDS INC COM | 10,376 | $324 | 0.0% | $60.42 | -35.6% | COM | 046224101 |
| TECK | TECK RESOURCES LTD CL B | 9,197 | $323 | 0.0% | $34.85 | -11.4% | COM | 878742204 |
| VNET | VNET GROUP INC SPONSORED ADS A | 58,800 | $323 | 0.0% | $5.64 | — | COM | 90138A103 |
| — | ALPHABET INC | 633,000 | $322 | 0.0% | — | — | Call | 02079K905 |
| REPL | REPLIMUNE GROUP INC COM | 18,618 | $322 | 0.0% | $27.81 | -31.4% | COM | 76029N106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 52,341 | $322 | 0.0% | $10.51 | -32.7% | COM | G9001E128 |
| CNP | CENTERPOINT ENERGY INC COM | 11,416 | $322 | 0.0% | $22.38 | +27.6% | COM | 15189T107 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 13,171 | $321 | 0.0% | $29.37 | +17.2% | COM | 229050307 |
| S | SENTINELONE INC CL A | 12,515 | $320 | 0.0% | $26.25 | 0.0% | COM | 81730H109 |
| — | AMEDISYS INC COM | 3,300 | $319 | 0.0% | $202.70 | — | COM | 023436108 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 24,916 | $319 | 0.0% | $16.93 | — | COM | 88557W101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 71,451 | $318 | 0.0% | $5.36 | — | COM | 05946K101 |
| OGN | ORGANON & CO COMMON STOCK | 13,586 | $318 | 0.0% | $27.23 | -5.8% | COM | 68622V106 |
| WAFD | WASHINGTON FED INC COM | 10,582 | $317 | 0.0% | $28.46 | +0.7% | COM | 938824109 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 1,499 | $317 | 0.0% | $233.67 | — | COM | 92189H607 |
| — | TRIP COM GROUP LTD | 51,900 | $317 | 0.0% | — | — | Call | 89677Q907 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 19,482 | $317 | 0.0% | $20.69 | — | COM | 48251K100 |
| SAH | SONIC AUTOMOTIVE INC CL A | 7,293 | $316 | 0.0% | $49.93 | -9.3% | COM | 83545G102 |
| — | LIVE NATION ENTERTAINMENT IN | 28,700 | $316 | 0.0% | — | — | Put | 538034959 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 24,604 | $316 | 0.0% | $6.10 | +94.2% | COM | 14888U101 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 18,011 | $316 | 0.0% | $24.92 | — | COM | 939653101 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 11,113 | $315 | 0.0% | $18.74 | +37.2% | COM | 227483104 |
| — | CLOUDFLARE INC NOTE 8/1 | 4,000 | $315 | 0.0% | $78.75 | — | BND | 18915MAC1 |
| — | MODERNA INC | 233,900 | $315 | 0.0% | — | — | Call | 60770K907 |
| — | CELESTICA INC SUB VTG | 37,314 | $314 | 0.0% | $9.35 | — | COM | 15101Q108 |
| FRSH | FRESHWORKS INC CLASS A COM | 24,199 | $314 | 0.0% | $14.15 | 0.0% | COM | 358054104 |
| TFX | TELEFLEX INCORPORATED COM | 1,560 | $314 | 0.0% | $344.76 | -32.4% | COM | 879369106 |
| APP | APPLOVIN CORP COM CL A | 16,092 | $314 | 0.0% | $40.19 | -25.6% | COM | 03831W108 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 41,572 | $313 | 0.0% | $11.00 | -20.0% | COM | 431636109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 8,635 | $313 | 0.0% | $38.67 | -18.9% | COM | 31620R303 |
| EAT | BRINKER INTL INC COM | 12,540 | $313 | 0.0% | $34.11 | -20.8% | COM | 109641100 |
| BZH | BEAZER HOMES USA INC COM NEW | 32,375 | $313 | 0.0% | $14.25 | -3.8% | COM | 07556Q881 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,064 | $312 | 0.0% | $191.41 | — | COM | 82669G104 |
| PGNY | PROGYNY INC COM | 8,423 | $312 | 0.0% | $45.04 | -16.9% | COM | 74340E103 |
| — | SOMALOGIC INC CLASS A COM | 107,740 | $312 | 0.0% | $3.93 | — | COM | 83444K105 |
| MNTK | MONTAUK RENEWABLES INC COM | 17,808 | $311 | 0.0% | $11.91 | +25.4% | COM | 61218C103 |
| NRIX | NURIX THERAPEUTICS INC COM | 23,873 | $311 | 0.0% | $11.33 | +39.6% | COM | 67080M103 |
| — | ISHARES TR | 750,000 | $310 | 0.0% | — | — | Call | 464287904 |
| RLI | RLI CORP COM | 3,026 | $310 | 0.0% | $47.01 | +2.2% | COM | 749607107 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,222 | $310 | 0.0% | $108.68 | — | COM | 464287226 |
| MFC | MANULIFE FINL CORP COM | 19,771 | $310 | 0.0% | $19.42 | -9.7% | COM | 56501R106 |
| — | CHINDATA GROUP HLDGS LTD ADS | 38,313 | $310 | 0.0% | $13.49 | — | COM | 16955F107 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 38,626 | $309 | 0.0% | $10.84 | — | COM | L7579L106 |
| ASIX | ADVANSIX INC COM | 9,616 | $309 | 0.0% | $25.21 | +31.7% | COM | 00773T101 |
| NWE | NORTHWESTERN CORP COM NEW | 6,267 | $309 | 0.0% | $49.75 | -6.3% | COM | 668074305 |
| TPB | TURNING PT BRANDS INC COM | 14,525 | $308 | 0.0% | $46.85 | -47.1% | COM | 90041L105 |
| — | REVANCE THERAPEUTICS INC COM | 11,402 | $308 | 0.0% | $27.01 | — | COM | 761330109 |
| FNB | F N B CORP COM | 26,520 | $308 | 0.0% | $10.46 | +0.6% | COM | 302520101 |
| ALG | ALAMO GROUP INC COM | 2,512 | $307 | 0.0% | $127.07 | -1.9% | COM | 011311107 |
| EGO | ELDORADO GOLD CORP NEW COM | 50,868 | $307 | 0.0% | $9.63 | -39.1% | COM | 284902509 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 46,690 | $306 | 0.0% | $8.01 | — | COM | 292104106 |
| — | DEXCOM INC | 65,000 | $306 | 0.0% | — | — | Call | 252131907 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 6,613 | $306 | 0.0% | $65.14 | — | COM | 65341D102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 10,382 | $306 | 0.0% | $34.43 | — | COM | 681936100 |
| — | VANECK ETF TRUST | 19,300 | $306 | 0.0% | — | — | Call | 92189F906 |
| LII | LENNOX INTL INC COM | 1,370 | $305 | 0.0% | $279.48 | -18.0% | COM | 526107107 |
| HEI/A | HEICO CORP NEW CL A | 2,664 | $305 | 0.0% | $116.67 | +2.8% | COM | 422806208 |
| — | DIAMONDBACK ENERGY INC | 105,000 | $304 | 0.0% | — | — | Call | 25278X909 |
| FICO | FAIR ISAAC CORP COM | 739 | $304 | 0.0% | $466.82 | -2.8% | COM | 303250104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 32,970 | $304 | 0.0% | $13.72 | -19.0% | COM | 09581B103 |
| XHB | SPDR SER TR S&P HOMEBUILD | 5,544 | $303 | 0.0% | $54.65 | — | COM | 78464A888 |
| CHE | CHEMED CORP NEW COM | 693 | $303 | 0.0% | $473.86 | +0.3% | COM | 16359R103 |
| — | ENPHASE ENERGY INC | 64,800 | $303 | 0.0% | — | — | Put | 29355A957 |
| — | AEGON N V NY REGISTRY | 76,596 | $303 | 0.0% | $4.60 | — | COM | 007924103 |
| CTKB | CYTEK BIOSCIENCES INC COM | 20,545 | $302 | 0.0% | $9.95 | +30.5% | COM | 23285D109 |
| KROS | KEROS THERAPEUTICS INC COM | 8,026 | $302 | 0.0% | $42.27 | -18.0% | COM | 492327101 |
| IRBTQ | IROBOT CORP COM | 5,344 | $301 | 0.0% | $87.06 | -39.7% | COM | 462726100 |
| FHB | FIRST HAWAIIAN INC COM | 12,218 | $301 | 0.0% | $21.09 | +1.5% | COM | 32051X108 |
| TINT | PROSHARES TR SMART MATLS ETF | 11,846 | $301 | 0.0% | $33.82 | — | COM | 74347G473 |
| MMS | MAXIMUS INC COM | 5,197 | $301 | 0.0% | $82.35 | -24.3% | COM | 577933104 |
| — | CTI BIOPHARMA CORP COM | 51,704 | $301 | 0.0% | $5.97 | — | COM | 12648L601 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 15,326 | $301 | 0.0% | $19.96 | +2.2% | COM | 22663K107 |
| XMTR | XOMETRY INC CLASS A COM | 5,277 | $300 | 0.0% | $46.72 | 0.0% | COM | 98423F109 |
| BOH | BANK HAWAII CORP COM | 3,927 | $299 | 0.0% | $67.56 | -1.0% | COM | 062540109 |
| EDIT | EDITAS MEDICINE INC COM | 24,459 | $299 | 0.0% | $17.26 | -9.7% | COM | 28106W103 |
| HLNE | HAMILTON LANE INC CL A | 5,006 | $298 | 0.0% | $78.19 | -9.6% | COM | 407497106 |
| AGX | ARGAN INC COM | 9,220 | $297 | 0.0% | $37.96 | -12.8% | COM | 04010E109 |
| — | MERCK & CO INC | 76,200 | $297 | 0.0% | — | — | Put | 58933Y955 |
| GERN | GERON CORP COM | 126,304 | $296 | 0.0% | $1.46 | +53.2% | COM | 374163103 |
| QURE | UNIQURE NV | 15,791 | $296 | 0.0% | $34.71 | -39.4% | COM | N90064101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 2,988 | $296 | 0.0% | $87.87 | +8.7% | COM | 313148306 |
| ADNT | ADIENT PLC ORD | 10,615 | $295 | 0.0% | $34.50 | -6.0% | COM | G0084W101 |
| PFS | PROVIDENT FINL SVCS INC COM | 15,142 | $295 | 0.0% | $18.47 | +4.7% | COM | 74386T105 |
| NWN | NORTHWEST NAT HLDG CO COM | 6,792 | $295 | 0.0% | $50.87 | -0.3% | COM | 66765N105 |
| — | HONEYWELL INTL INC | 234,000 | $294 | 0.0% | — | — | Call | 438516906 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 10,600 | $294 | 0.0% | — | — | Put | 98980L951 |
| — | NEXTGEN HEALTHCARE INC COM | 16,543 | $293 | 0.0% | $16.83 | — | COM | 65343C102 |
| — | NEWMONT CORP | 46,200 | $293 | 0.0% | — | — | Put | 651639956 |
| WEN | WENDYS CO COM | 15,695 | $293 | 0.0% | $22.55 | -10.7% | COM | 95058W100 |
| DK | DELEK US HLDGS INC NEW COM | 10,800 | $293 | 0.0% | $22.86 | 0.0% | COM | 24665A103 |
| — | SPIRIT AIRLS INC COM | 15,546 | $293 | 0.0% | $22.38 | — | COM | 848577102 |
| PRGO | PERRIGO CO PLC | 8,175 | $292 | 0.0% | $39.45 | +1.8% | COM | G97822103 |
| MVIS | MICROVISION INC DEL COM NEW | 80,946 | $292 | 0.0% | $4.29 | +9.9% | COM | 594960304 |
| — | RPT REALTY SH BEN INT | 38,462 | $291 | 0.0% | $11.42 | — | COM | 74971D101 |
| — | MORGAN STANLEY | 392,600 | $291 | 0.0% | — | — | Call | 617446908 |
| KWR | QUAKER HOUGHTON COM | 2,006 | $290 | 0.0% | $154.76 | +6.0% | COM | 747316107 |
| PHM | PULTE GROUP INC COM | 7,726 | $290 | 0.0% | $42.53 | -4.1% | COM | 745867101 |
| — | ISHARES TR | 1,750,000 | $290 | 0.0% | — | — | Put | 464287954 |
| CNXC | CONCENTRIX CORP COM | 2,595 | $290 | 0.0% | $163.31 | -27.0% | COM | 20602D101 |
| BWIN | BRP GROUP INC COM CL A | 10,952 | $289 | 0.0% | $28.48 | 0.0% | COM | 05589G102 |
| — | CEREVEL THERAPEUTICS HLDNG I COM | 10,234 | $289 | 0.0% | $26.43 | — | COM | 15678U128 |
| — | MONSTER BEVERAGE CORP NEW | 180,000 | $288 | 0.0% | — | — | Call | 61174X909 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 12,586 | $288 | 0.0% | $24.74 | -12.7% | COM | 42250P103 |
| — | VECTOR GROUP LTD COM | 32,679 | $288 | 0.0% | $11.18 | — | COM | 92240M108 |
| SSRM | SSR MNG INC COM | 19,482 | $287 | 0.0% | $19.16 | -21.4% | COM | 784730103 |
| VSAT | VIASAT INC COM | 9,480 | $287 | 0.0% | $33.48 | 0.0% | COM | 92552V100 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 40,949 | $285 | 0.0% | $6.35 | — | COM | 81617J301 |
| — | EXXON MOBIL CORP | 600,200 | $285 | 0.0% | — | — | Put | 30231G952 |
| CACI | CACI INTL INC CL A | 1,091 | $285 | 0.0% | $264.47 | +6.5% | COM | 127190304 |
| GOLF | ACUSHNET HLDGS CORP COM | 6,527 | $284 | 0.0% | $41.20 | +16.5% | COM | 005098108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 53,030 | $283 | 0.0% | $6.71 | -6.6% | COM | 184499101 |
| UTZ | UTZ BRANDS INC COM CL A | 18,755 | $283 | 0.0% | $16.21 | 0.0% | COM | 918090101 |
| — | TWITTER INC COM | 6,466 | $283 | 0.0% | $65.32 | — | COM | 90184L102 |
| MTH | MERITAGE HOMES CORP COM | 4,018 | $282 | 0.0% | $45.33 | -10.8% | COM | 59001A102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 27,907 | $282 | 0.0% | $21.64 | -55.6% | COM | 770700102 |
| — | KAMAN CORP COM | 10,107 | $282 | 0.0% | $36.19 | — | COM | 483548103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 54,319 | $282 | 0.0% | $6.86 | — | COM | 81761L102 |
| BXC | BLUELINX HLDGS INC COM NEW | 4,537 | $282 | 0.0% | $75.14 | -4.1% | COM | 09624H208 |
| — | VERTEX PHARMACEUTICALS INC | 8,000 | $281 | 0.0% | — | — | Call | 92532F900 |
| — | SUPER MICRO COMER INC COM | 5,109 | $281 | 0.0% | $36.58 | — | COM | 86800U104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5,658 | $281 | 0.0% | $48.89 | — | COM | 451100101 |
| — | ARCONIC CORPORATION COM | 16,456 | $280 | 0.0% | $30.43 | — | COM | 03966V107 |
| — | ATAI LIFE SCIENCES NV | 84,462 | $280 | 0.0% | $5.03 | — | COM | N0731H103 |
| DRV | DIREXION SHS ETF TR DAILY REAL ESTAT | 4,150 | $280 | 0.0% | $67.47 | — | COM | 25460G419 |
| CRUS | CIRRUS LOGIC INC COM | 4,072 | $280 | 0.0% | $80.55 | -2.5% | COM | 172755100 |
| — | BARNES GROUP INC COM | 9,688 | $280 | 0.0% | $31.13 | — | COM | 067806109 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 17,056 | $279 | 0.0% | $14.88 | +28.6% | COM | 05370A108 |
| — | SPDR S&P 500 ETF TR | 838,300 | $278 | 0.0% | — | — | Call | 78462F903 |
| NUS | NU SKIN ENTERPRISES INC CL A | 8,330 | $278 | 0.0% | $42.81 | -14.2% | COM | 67018T105 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 53,503 | $277 | 0.0% | $4.28 | — | PFD | 465562106 |
| PUK | PRUDENTIAL PLC ADR | 13,908 | $277 | 0.0% | $25.09 | — | COM | 74435K204 |
| — | ARCHAEA ENERGY INC COM CL A | 15,356 | $277 | 0.0% | $15.65 | — | COM | 03940F103 |
| GTY | GETTY RLTY CORP NEW COM | 10,307 | $277 | 0.0% | $29.01 | — | COM | 374297109 |
| — | FOCUS FINL PARTNERS INC COM CL A | 8,748 | $276 | 0.0% | $31.55 | — | COM | 34417P100 |
| — | DANAHER CORPORATION | 26,200 | $276 | 0.0% | — | — | Call | 235851902 |
| — | COMCAST CORP NEW | 25,800 | $276 | 0.0% | — | — | Put | 20030N951 |
| VMC | VULCAN MATLS CO COM | 1,749 | $276 | 0.0% | $157.34 | +0.5% | COM | 929160109 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 75,100 | $276 | 0.0% | $4.21 | -14.5% | COM | G3934V109 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 27,265 | $276 | 0.0% | $9.27 | +1.1% | COM | G8807B106 |
| — | CITIGROUP INC | 1,806,900 | $275 | 0.0% | — | — | Call | 172967904 |
| TLS | TELOS CORP MD COM | 30,905 | $275 | 0.0% | $9.00 | +2.4% | COM | 87969B101 |
| KSS | KOHLS CORP COM | 10,890 | $274 | 0.0% | $29.17 | 0.0% | COM | 500255104 |
| — | AMGEN INC | 30,900 | $274 | 0.0% | — | — | Put | 031162950 |
| SLDP | SOLID POWER INC CLASS A COM | 52,121 | $274 | 0.0% | $6.65 | -5.0% | COM | 83422N105 |
| — | SANDSTORM GOLD LTD COM NEW | 53,008 | $274 | 0.0% | $6.82 | — | COM | 80013R206 |
| TCBK | TRICO BANCSHARES COM | 6,111 | $273 | 0.0% | $42.12 | +11.4% | COM | 896095106 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 9,996 | $273 | 0.0% | $24.95 | 0.0% | COM | 084680107 |
| PK | PARK HOTELS & RESORTS INC COM | 24,201 | $273 | 0.0% | $18.56 | — | COM | 700517105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 17,256 | $273 | 0.0% | $9.36 | +45.9% | COM | G4863A108 |
| PSX | PHILLIPS 66 COM | 3,375 | $272 | 0.0% | $69.62 | +8.3% | COM | 718546104 |
| BHE | BENCHMARK ELECTRS INC COM | 10,984 | $272 | 0.0% | $22.26 | +6.6% | COM | 08160H101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 9,361 | $272 | 0.0% | $19.42 | +32.8% | COM | 630402105 |
| — | CONTINENTAL RES INC COM | 4,078 | $272 | 0.0% | $66.70 | — | COM | 212015101 |
| NPO | ENPRO INDS INC COM | 3,200 | $272 | 0.0% | $93.26 | -2.5% | COM | 29355X107 |
| RLAY | RELAY THERAPEUTICS INC COM | 12,151 | $272 | 0.0% | $29.90 | -26.6% | COM | 75943R102 |
| — | MONEYGRAM INTL INC COM NEW | 26,121 | $272 | 0.0% | $10.41 | — | COM | 60935Y208 |
| CYTK | CYTOKINETICS INC COM NEW | 5,591 | $271 | 0.0% | $26.63 | +80.8% | COM | 23282W605 |
| VALE | VALE S A SPONSORED ADS | 20,378 | $271 | 0.0% | $19.53 | — | COM | 91912E105 |
| LEA | LEAR CORP COM NEW | 2,265 | $271 | 0.0% | $156.74 | -19.3% | COM | 521865204 |
| IPI | INTREPID POTASH INC COM | 6,842 | $271 | 0.0% | $51.97 | -16.5% | COM | 46121Y201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 21,432 | $270 | 0.0% | $15.44 | -16.6% | COM | 09058V103 |
| — | PIEDMONT LITHIUM INC COM | 5,054 | $270 | 0.0% | $36.38 | — | COM | 72016P105 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $270 | 0.0% | $28.62 | — | COM | 74347X708 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,051 | $269 | 0.0% | $125.14 | -18.8% | COM | 913903100 |
| NGVT | INGEVITY CORP COM | 4,440 | $269 | 0.0% | $70.22 | -4.5% | COM | 45688C107 |
| BANF | BANCFIRST CORP COM | 3,002 | $269 | 0.0% | $70.38 | +36.9% | COM | 05945F103 |
| — | VERVE THERAPEUTICS INC COM | 7,822 | $269 | 0.0% | $34.39 | — | COM | 92539P101 |
| MTW | MANITOWOC CO INC COM NEW | 34,774 | $269 | 0.0% | $11.57 | -12.5% | COM | 563571405 |
| — | MERSANA THERAPEUTICS INC COM | 39,597 | $268 | 0.0% | $4.63 | — | COM | 59045L106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 13,895 | $268 | 0.0% | $36.48 | — | COM | G0464B107 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 13,225 | $267 | 0.0% | $23.32 | — | COM | 46434G814 |
| MGNI | MAGNITE INC COM | 40,373 | $265 | 0.0% | $10.72 | -24.9% | COM | 55955D100 |
| DHT | DHT HOLDINGS INC SHS NEW | 35,098 | $265 | 0.0% | $4.38 | +31.1% | COM | Y2065G121 |
| — | OAK STR HEALTH INC NOTE 3/1 | 3,390 | $265 | 0.0% | $78.17 | — | BND | 67181AAB3 |
| — | PLUG POWER INC | 478,600 | $264 | 0.0% | — | — | Call | 72919P902 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 35,598 | $264 | 0.0% | $7.43 | -2.4% | COM | 011532108 |
| RGNX | REGENXBIO INC COM | 9,992 | $264 | 0.0% | $32.20 | -7.9% | COM | 75901B107 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 35,527 | $263 | 0.0% | $6.54 | — | COM | 65290C105 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 55,979 | $263 | 0.0% | $3.75 | +40.6% | COM | 124155102 |
| CDXS | CODEXIS INC COM | 43,397 | $263 | 0.0% | $9.12 | -11.8% | COM | 192005106 |
| MAT | MATTEL INC COM | 13,886 | $263 | 0.0% | $23.28 | -3.9% | COM | 577081102 |
| LBRT | LIBERTY ENERGY INC COM CL A | 20,734 | $263 | 0.0% | $15.20 | -11.2% | COM | 53115L104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 20,811 | $263 | 0.0% | $17.85 | — | COM | 004239109 |
| JACK | JACK IN THE BOX INC COM | 3,534 | $262 | 0.0% | $79.36 | -4.5% | COM | 466367109 |
| BY | BYLINE BANCORP INC COM | 12,947 | $262 | 0.0% | $22.76 | -4.9% | COM | 124411109 |
| OPK | OPKO HEALTH INC COM | 137,544 | $260 | 0.0% | $3.26 | -27.5% | COM | 68375N103 |
| ACHR | ARCHER AVIATION INC COM CL A | 99,659 | $260 | 0.0% | $3.51 | 0.0% | COM | 03945R102 |
| SEM | SELECT MED HLDGS CORP COM | 11,776 | $260 | 0.0% | $12.04 | +11.2% | COM | 81619Q105 |
| — | BGC PARTNERS INC CL A | 82,601 | $259 | 0.0% | $3.37 | — | COM | 05541T101 |
| TNC | TENNANT CO COM | 4,588 | $259 | 0.0% | $70.44 | -15.2% | COM | 880345103 |
| OGE | OGE ENERGY CORP COM | 7,073 | $258 | 0.0% | $37.24 | +8.4% | COM | 670837103 |
| TRUP | TRUPANION INC COM | 4,330 | $257 | 0.0% | $67.15 | 0.0% | COM | 898202106 |
| — | DIREXION SHS ETF TR DLY SEMICNDTR BR | 3,630 | $257 | 0.0% | $66.15 | — | COM | 25460G336 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 40,623 | $256 | 0.0% | $8.90 | — | COM | 10949T109 |
| WMK | WEIS MKTS INC COM | 3,595 | $256 | 0.0% | $48.19 | +51.5% | COM | 948849104 |
| — | SELECT SECTOR SPDR TR | 38,300 | $255 | 0.0% | — | — | Put | 81369Y959 |
| FULT | FULTON FINL CORP PA COM | 16,144 | $255 | 0.0% | $14.13 | -1.6% | COM | 360271100 |
| BB | BLACKBERRY LTD COM | 53,965 | $254 | 0.0% | $5.96 | +0.2% | COM | 09228F103 |
| — | ULTA BEAUTY INC | 37,500 | $254 | 0.0% | — | — | Call | 90384S903 |
| — | BIONANO GENOMICS INC COM | 138,030 | $253 | 0.0% | $1.88 | — | COM | 09075F107 |
| MRTN | MARTEN TRANS LTD COM | 13,192 | $253 | 0.0% | $16.59 | +14.8% | COM | 573075108 |
| — | SELECT SECTOR SPDR TR | 115,600 | $253 | 0.0% | — | — | Put | 81369Y955 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 18,346 | $252 | 0.0% | $17.78 | — | COM | 76131N101 |
| LFUS | LITTELFUSE INC COM | 1,266 | $252 | 0.0% | $255.68 | -6.6% | COM | 537008104 |
| TRS | TRIMAS CORP COM NEW | 10,065 | $252 | 0.0% | $28.91 | -4.7% | COM | 896215209 |
| — | BROADMARK RLTY CAP INC COM | 49,348 | $252 | 0.0% | $8.35 | — | COM | 11135B100 |
| YEXT | YEXT INC COM | 56,186 | $251 | 0.0% | $5.56 | -16.5% | COM | 98585N106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 19,219 | $251 | 0.0% | $21.16 | -23.5% | COM | 98421M106 |
| — | YAMANA GOLD INC COM | 55,383 | $251 | 0.0% | $4.96 | — | COM | 98462Y100 |
| SHAK | SHAKE SHACK INC CL A | 5,577 | $251 | 0.0% | $70.28 | -31.7% | COM | 819047101 |
| — | NETEASE INC | 104,800 | $251 | 0.0% | — | — | Call | 64110W902 |
| SLF | SUN LIFE FINANCIAL INC. COM | 6,289 | $250 | 0.0% | $44.82 | 0.0% | COM | 866796105 |
| SHC | SOTERA HEALTH CO COM | 36,661 | $250 | 0.0% | $19.60 | -15.2% | COM | 83601L102 |
| ASC | ARDMORE SHIPPING CORP COM | 27,335 | $250 | 0.0% | $5.69 | +33.2% | COM | Y0207T100 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 25,287 | $250 | 0.0% | $13.14 | -19.7% | COM | 921659108 |
| — | SANDY SPRING BANCORP INC COM | 7,057 | $249 | 0.0% | $39.07 | — | COM | 800363103 |
| FLO | FLOWERS FOODS INC COM | 10,097 | $249 | 0.0% | $20.39 | +12.9% | COM | 343498101 |
| HTLD | HEARTLAND EXPRESS INC COM | 17,374 | $249 | 0.0% | $13.81 | +8.8% | COM | 422347104 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 23,823 | $249 | 0.0% | $12.59 | — | COM | 268158201 |
| NKTX | NKARTA INC COM | 18,908 | $249 | 0.0% | $13.12 | +9.0% | COM | 65487U108 |
| SANM | SANMINA CORPORATION COM | 5,413 | $249 | 0.0% | $40.06 | +16.3% | COM | 801056102 |
| GNRC | GENERAC HLDGS INC COM | 1,390 | $248 | 0.0% | $243.00 | -5.7% | COM | 368736104 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 35,496 | $247 | 0.0% | $10.34 | — | COM | 535919500 |
| LGIH | LGI HOMES INC COM | 3,034 | $247 | 0.0% | $92.70 | +5.7% | COM | 50187T106 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 23,440 | $247 | 0.0% | $8.22 | +13.3% | COM | 142038108 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 9,190 | $247 | 0.0% | $26.69 | -1.6% | COM | 04316A108 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $247 | 0.0% | $49.98 | — | COM | 464286285 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 17,550 | $247 | 0.0% | $25.30 | — | COM | 67623C109 |
| IONQ | IONQ INC COM | 48,629 | $247 | 0.0% | $8.83 | -37.2% | COM | 46222L108 |
| SPNT | SIRIUSPOINT LTD COM | 49,687 | $246 | 0.0% | $9.60 | -51.6% | COM | G8192H106 |
| OSCR | OSCAR HEALTH INC CL A | 49,348 | $246 | 0.0% | $6.29 | -7.2% | COM | 687793109 |
| — | RLJ LODGING TR CUM CONV PFD A | 10,000 | $246 | 0.0% | $28.80 | — | PFD | 74965L200 |
| — | NASDAQ INC | 170,000 | $246 | 0.0% | — | — | Call | 631103908 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 92,900 | $244 | 0.0% | $5.06 | -40.1% | COM | G4124C109 |
| DBRG | DIGITALBRIDGE GROUP INC CL A | 19,529 | $244 | 0.0% | $19.04 | 0.0% | COM | 25401T603 |
| — | NEXTERA ENERGY INC | 404,100 | $244 | 0.0% | — | — | Call | 65339F901 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,219 | $244 | 0.0% | $149.64 | +27.5% | COM | 02043Q107 |
| AL | AIR LEASE CORP CL A | 7,853 | $244 | 0.0% | $35.46 | -5.2% | COM | 00912X302 |
| — | DATADOG INC NOTE 0.125 6/1 | 2,000 | $241 | 0.0% | $127.00 | — | BND | 23804LAB9 |
| CALY | TOPGOLF AWAY BRANDS CORP COM | 12,530 | $241 | 0.0% | $25.53 | -13.4% | COM | 131193104 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 9,133 | $241 | 0.0% | $49.00 | -25.1% | COM | 269796108 |
| — | KIMBERLY-CLARK CORP | 11,900 | $241 | 0.0% | — | — | Put | 494368953 |
| — | SOUTHWESTERN ENERGY CO COM | 39,213 | $240 | 0.0% | $5.33 | — | COM | 845467109 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 16,557 | $240 | 0.0% | $11.03 | +26.7% | COM | 483497103 |
| PL | PLANET LABS PBC COM CL A | 44,284 | $240 | 0.0% | $5.40 | +2.3% | COM | 72703X106 |
| — | Y-MABS THERAPEUTICS INC COM | 16,542 | $239 | 0.0% | $15.15 | — | COM | 984241109 |
| STBA | S & T BANCORP INC COM | 8,151 | $239 | 0.0% | $30.02 | 0.0% | COM | 783859101 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 2,702 | $239 | 0.0% | $86.72 | +7.3% | COM | 808625107 |
| NTNX | NUTANIX INC CL A | 11,425 | $238 | 0.0% | $18.24 | 0.0% | COM | 67059N108 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 15,984 | $238 | 0.0% | $11.12 | +16.8% | COM | 45166A102 |
| LASR | NLIGHT INC COM | 25,040 | $237 | 0.0% | $12.89 | -10.6% | COM | 65487K100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,180 | $237 | 0.0% | $218.27 | -9.7% | COM | G96629103 |
| — | LAZARD LTD SHS A | 7,454 | $237 | 0.0% | $45.80 | — | COM | G54050102 |
| ACMR | ACM RESH INC COM CL A | 19,026 | $237 | 0.0% | $15.57 | +4.4% | COM | 00108J109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,668 | $237 | 0.0% | $39.89 | — | COM | 110448107 |
| — | BRISTOL-MYERS SQUIBB CO | 99,900 | $237 | 0.0% | — | — | Put | 110122958 |
| SMTC | SEMTECH CORP COM | 8,042 | $237 | 0.0% | $71.42 | -34.4% | COM | 816850101 |
| — | ANYWHERE REAL ESTATE INC COM | 29,040 | $236 | 0.0% | $14.88 | — | COM | 75605Y106 |
| LZ | LEGALZOOM COM INC COM | 27,535 | $236 | 0.0% | $12.27 | -15.6% | COM | 52466B103 |
| NVT | NVENT ELECTRIC PLC | 7,448 | $235 | 0.0% | $30.86 | +3.5% | COM | G6700G107 |
| — | WIX COM LTD | 50,000 | $235 | 0.0% | — | — | Call | M98068905 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 12,487 | $234 | 0.0% | $16.90 | +12.1% | COM | 39813G109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 7,537 | $234 | 0.0% | $38.58 | -3.1% | COM | 238337109 |
| KN | KNOWLES CORP COM | 19,206 | $234 | 0.0% | $19.17 | -16.4% | COM | 49926D109 |
| LCII | LCI INDS COM | 2,305 | $234 | 0.0% | $94.51 | +12.2% | COM | 50189K103 |
| CCS | CENTURY CMNTYS INC COM | 5,451 | $233 | 0.0% | $49.43 | -6.9% | COM | 156504300 |
| LOPE | GRAND CANYON ED INC COM | 2,833 | $233 | 0.0% | $90.65 | -4.4% | COM | 38526M106 |
| IBP | INSTALLED BLDG PRODS INC COM | 2,881 | $233 | 0.0% | $80.93 | +8.2% | COM | 45780R101 |
| WING | WINGSTOP INC COM | 1,859 | $233 | 0.0% | $96.70 | +23.6% | COM | 974155103 |
| NIC | NICOLET BANKSHARES INC COM | 3,313 | $233 | 0.0% | $77.04 | -3.0% | COM | 65406E102 |
| GDDY | GODADDY INC CL A | 3,267 | $232 | 0.0% | $75.49 | -0.3% | COM | 380237107 |
| AI | C3 AI INC CL A | 18,577 | $232 | 0.0% | $18.38 | -2.4% | COM | 12468P104 |
| DNUT | KRISPY KREME INC COM | 20,091 | $232 | 0.0% | $13.27 | -4.4% | COM | 50101L106 |
| — | UNITED PARCEL SERVICE INC | 145,000 | $232 | 0.0% | — | — | Call | 911312906 |
| — | APA CORPORATION | 77,900 | $231 | 0.0% | — | — | Put | 03743Q958 |
| — | GLOBALSTAR INC COM | 145,555 | $231 | 0.0% | $1.46 | — | COM | 378973408 |
| — | AZEK CO INC CL A | 13,869 | $231 | 0.0% | $16.66 | — | COM | 05478C105 |
| IPGP | IPG PHOTONICS CORP COM | 2,733 | $231 | 0.0% | $146.07 | -35.0% | COM | 44980X109 |
| — | VERITEX HLDGS INC COM | 8,693 | $231 | 0.0% | $26.57 | — | COM | 923451108 |
| — | HEARTLAND FINL USA INC COM | 5,317 | $231 | 0.0% | $41.55 | — | COM | 42234Q102 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 7,155 | $231 | 0.0% | $58.95 | -26.2% | COM | 12769G100 |
| — | SKILLZ INC COM | 226,617 | $231 | 0.0% | $6.49 | — | COM | 83067L109 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 39,598 | $230 | 0.0% | $5.81 | — | COM | 48138M105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 20,895 | $230 | 0.0% | $13.18 | 0.0% | COM | G25457105 |
| SLP | SIMULATIONS PLUS INC COM | 4,740 | $230 | 0.0% | $45.61 | +26.5% | COM | 829214105 |
| ONTF | ON24 INC COM | 26,148 | $230 | 0.0% | $11.22 | -14.7% | COM | 68339B104 |
| ARKF | ARK ETF TR FINTECH INNOVA | 14,942 | $230 | 0.0% | $15.45 | — | COM | 00214Q708 |
| UE | URBAN EDGE PPTYS COM | 17,180 | $229 | 0.0% | $17.86 | — | COM | 91704F104 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 31,426 | $229 | 0.0% | $8.33 | — | COM | 550424105 |
| — | MACYS INC | 177,100 | $228 | 0.0% | — | — | Put | 55616P954 |
| KRNY | KEARNY FINL CORP MD COM | 21,459 | $228 | 0.0% | $11.98 | -4.0% | COM | 48716P108 |
| — | PINDUODUO INC | 15,500 | $228 | 0.0% | — | — | Put | 722304952 |
| — | BAIDU INC | 124,300 | $228 | 0.0% | — | — | Call | 056752908 |
| — | SALESFORCE INC | 66,100 | $228 | 0.0% | — | — | Call | 79466L902 |
| — | RADIUS GLOBAL INFRASTRCTRE I COM CL A | 24,082 | $227 | 0.0% | $15.56 | — | COM | 750481103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 5,226 | $226 | 0.0% | $56.93 | — | COM | 91359E105 |
| — | RITE AID CORP COM | 45,609 | $226 | 0.0% | $6.74 | — | COM | 767754872 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,621 | $226 | 0.0% | $189.90 | -43.6% | COM | L8681T102 |
| MOD | MODINE MFG CO COM | 17,463 | $226 | 0.0% | $9.45 | +48.6% | COM | 607828100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT COM CL A | 24,033 | $225 | 0.0% | $10.07 | -9.9% | COM | 83418M103 |
| VIR | VIR BIOTECHNOLOGY INC COM | 11,647 | $225 | 0.0% | $30.72 | -17.3% | COM | 92764N102 |
| SRG | SERITAGE GROWTH PPTYS CL A | 24,914 | $225 | 0.0% | $12.57 | -8.9% | COM | 81752R100 |
| — | TREEHOUSE FOODS INC COM | 5,283 | $224 | 0.0% | $40.52 | — | COM | 89469A104 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 112,320 | $224 | 0.0% | $34.24 | — | COM | 49639K101 |
| SDGR | SCHRODINGER INC COM | 8,978 | $224 | 0.0% | $39.64 | -25.9% | COM | 80810D103 |
| — | GUARDANT HEALTH INC | 80,000 | $224 | 0.0% | — | — | Put | 40131M959 |
| — | UNITI GROUP INC COM | 32,036 | $223 | 0.0% | $10.33 | — | COM | 91325V108 |
| — | LAS VEGAS SANDS CORP | 137,100 | $223 | 0.0% | — | — | Call | 517834907 |
| FA | FIRST ADVANTAGE CORP NEW COM | 17,418 | $223 | 0.0% | $14.22 | -11.9% | COM | 31846B108 |
| — | 23ANDME HOLDING CO CLASS A COM | 78,030 | $223 | 0.0% | $2.48 | — | COM | 90138Q108 |
| XNCR | XENCOR INC COM | 8,567 | $223 | 0.0% | $36.12 | -20.7% | COM | 98401F105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,469 | $222 | 0.0% | $171.77 | -0.8% | COM | 043436104 |
| — | TEEKAY TANKERS LTD CL A | 8,069 | $222 | 0.0% | $17.64 | — | COM | Y8565N300 |
| EPAM | EPAM SYS INC COM | 612 | $222 | 0.0% | $305.54 | +25.2% | COM | 29414B104 |
| SCI | SERVICE CORP INTL COM | 3,834 | $221 | 0.0% | $56.80 | +16.0% | COM | 817565104 |
| — | DEXCOM INC | 28,500 | $221 | 0.0% | — | — | Put | 252131957 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,353 | $220 | 0.0% | $137.20 | -26.2% | COM | 30212P303 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 4,339 | $220 | 0.0% | $84.79 | -28.7% | COM | 42328H109 |
| — | LAKELAND BANCORP INC COM | 13,701 | $219 | 0.0% | $14.61 | — | COM | 511637100 |
| CMBT | EURONAV NV | 14,257 | $219 | 0.0% | $9.07 | 0.0% | COM | B38564108 |
| NFG | NATIONAL FUEL GAS CO COM | 3,562 | $219 | 0.0% | $53.58 | +28.7% | COM | 636180101 |
| USNA | USANA HEALTH SCIENCES INC COM | 3,911 | $219 | 0.0% | $74.47 | -11.2% | COM | 90328M107 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 18,080 | $219 | 0.0% | $17.25 | -14.5% | COM | 421906108 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 6,552 | $219 | 0.0% | $37.94 | — | COM | 337930705 |
| — | WELLS FARGO CO NEW | 209,600 | $219 | 0.0% | — | — | Call | 949746901 |
| AD | UNITED STATES CELLULAR CORP COM | 8,428 | $219 | 0.0% | $18.03 | -8.0% | COM | 911684108 |
| TRGP | TARGA RES CORP COM | 3,631 | $219 | 0.0% | $51.67 | +18.0% | COM | 87612G101 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,464 | $219 | 0.0% | $71.38 | -2.7% | COM | 635906100 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 7,373 | $218 | 0.0% | $27.55 | — | COM | 42726M106 |
| MOG/A | MOOG INC CL A | 3,095 | $218 | 0.0% | $77.57 | 0.0% | COM | 615394202 |
| NOMD | NOMAD FOODS LTD USD ORD | 15,334 | $218 | 0.0% | $21.51 | -16.3% | COM | G6564A105 |
| — | INFINERA CORP COM | 44,950 | $218 | 0.0% | $4.85 | — | COM | 45667G103 |
| EMBC | EMBECTA CORP COMMON STOCK | 7,559 | $218 | 0.0% | $25.42 | +2.9% | COM | 29082K105 |
| BRKR | BRUKER CORP COM | 4,109 | $218 | 0.0% | $74.16 | -20.4% | COM | 116794108 |
| JELD | JELD-WEN HLDG INC COM | 24,953 | $218 | 0.0% | $17.57 | -25.4% | COM | 47580P103 |
| NABL | N-ABLE INC COMMON STOCK | 23,518 | $217 | 0.0% | $10.12 | -3.8% | COM | 62878D100 |
| — | BALLYS CORPORATION COM | 10,918 | $216 | 0.0% | $29.85 | — | COM | 05875B106 |
| — | PFIZER INC | 946,600 | $216 | 0.0% | — | — | Call | 717081903 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 11,296 | $216 | 0.0% | $20.51 | +10.5% | COM | 03969K108 |
| WDFC | WD 40 CO COM | 1,229 | $216 | 0.0% | $203.84 | -13.6% | COM | 929236107 |
| — | CHANGE HEALTHCARE INC COM | 7,870 | $216 | 0.0% | $23.03 | — | COM | 15912K100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 4,505 | $216 | 0.0% | $85.03 | -35.5% | COM | 875372203 |
| — | PROS HOLDINGS INC COM | 8,739 | $216 | 0.0% | $32.34 | — | COM | 74346Y103 |
| WPP | WPP PLC NEW ADR | 5,245 | $216 | 0.0% | $82.21 | — | COM | 92937A102 |
| HURN | HURON CONSULTING GROUP INC COM | 3,263 | $216 | 0.0% | $56.44 | +17.6% | COM | 447462102 |
| NDSN | NORDSON CORP COM | 1,014 | $215 | 0.0% | $202.04 | +6.4% | COM | 655663102 |
| MSA | MSA SAFETY INC COM | 1,968 | $215 | 0.0% | $145.46 | -15.4% | COM | 553498106 |
| SAVA | CASSAVA SCIENCES INC COM | 5,140 | $215 | 0.0% | $31.82 | -15.1% | COM | 14817C107 |
| EXEL | EXELIXIS INC COM | 13,726 | $215 | 0.0% | $19.47 | -0.8% | COM | 30161Q104 |
| STC | STEWART INFORMATION SVCS COR COM | 4,896 | $214 | 0.0% | $67.49 | -24.3% | COM | 860372101 |
| OCFC | OCEANFIRST FINL CORP COM | 11,499 | $214 | 0.0% | $16.08 | +5.3% | COM | 675234108 |
| — | KELLOGG CO | 75,000 | $214 | 0.0% | — | — | Call | 487836908 |
| CXM | SPRINKLR INC CL A | 23,165 | $214 | 0.0% | $11.95 | -5.8% | COM | 85208T107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 8,395 | $214 | 0.0% | $31.96 | -21.5% | COM | 56600D107 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 13,598 | $214 | 0.0% | $15.75 | 0.0% | COM | 00461U105 |
| ACH | OWENS & MINOR INC NEW COM | 8,831 | $213 | 0.0% | $36.22 | -14.9% | COM | 690732102 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 6,533 | $212 | 0.0% | $26.62 | +5.5% | COM | G0772R208 |
| BBIO | BRIDGEBIO PHARMA INC COM | 21,316 | $212 | 0.0% | $12.58 | -17.4% | COM | 10806X102 |
| R | RYDER SYS INC COM | 2,811 | $212 | 0.0% | $79.02 | -3.7% | COM | 783549108 |
| WHR | WHIRLPOOL CORP COM | 1,573 | $212 | 0.0% | $202.68 | -21.5% | COM | 963320106 |
| — | QUALCOMM INC | 296,900 | $212 | 0.0% | — | — | Call | 747525903 |
| UIS | UNISYS CORP COM NEW | 28,011 | $211 | 0.0% | $10.68 | 0.0% | COM | 909214306 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 9,658 | $211 | 0.0% | $24.66 | -5.9% | COM | 01749D105 |
| MXCT | MAXCYTE INC COM | 32,494 | $211 | 0.0% | $4.93 | +13.2% | COM | 57777K106 |
| — | CERIDIAN HCM HLDG INC COM | 3,774 | $211 | 0.0% | $64.19 | -9.1% | COM | 15677J108 |
| ECVT | ECOVYST INC COM | 25,033 | $211 | 0.0% | $10.35 | -8.1% | COM | 27923Q109 |
| UVV | UNIVERSAL CORP VA COM | 4,589 | $211 | 0.0% | $56.36 | -7.1% | COM | 913456109 |
| PHR | PHREESIA INC COM | 8,296 | $211 | 0.0% | $61.44 | -59.4% | COM | 71944F106 |
| — | MRC GLOBAL INC COM | 29,159 | $210 | 0.0% | $7.20 | — | COM | 55345K103 |
| OSPN | ONESPAN INC COM | 24,365 | $210 | 0.0% | $20.14 | -48.1% | COM | 68287N100 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 33,707 | $209 | 0.0% | $6.20 | — | COM | 984245100 |
| PMT | PENNYMAC MTG INVT TR COM | 17,700 | $209 | 0.0% | $11.81 | — | COM | 70931T103 |
| — | MARVELL TECHNOLOGY INC | 38,200 | $208 | 0.0% | — | — | Put | 573874954 |
| UA | UNDER ARMOUR INC CL C | 34,971 | $208 | 0.0% | $12.41 | -36.9% | COM | 904311206 |
| FAF | FIRST AMERN FINL CORP COM | 4,514 | $208 | 0.0% | $49.42 | -3.3% | COM | 31847R102 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 23,513 | $208 | 0.0% | $31.50 | — | COM | 44842L103 |
| MSBI | MIDLAND STATES BANCORP INC COM | 8,840 | $208 | 0.0% | $21.01 | +0.0% | COM | 597742105 |
| MXL | MAXLINEAR INC COM | 6,354 | $207 | 0.0% | $41.30 | -10.5% | COM | 57776J100 |
| BKD | BROOKDALE SR LIVING INC COM | 48,475 | $207 | 0.0% | $6.21 | -23.7% | COM | 112463104 |
| — | BED BATH & BEYOND INC COM | 33,960 | $207 | 0.0% | $11.96 | — | COM | 075896100 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,379 | $207 | 0.0% | $48.79 | — | COM | 464288810 |
| AROC | ARCHROCK INC COM | 32,105 | $206 | 0.0% | $6.81 | -4.1% | COM | 03957W106 |
| DIN | DINE BRANDS GLOBAL INC COM | 3,248 | $206 | 0.0% | $64.32 | -9.1% | COM | 254423106 |
| — | BLUEROCK RESIDENTIAL GWT REI COM CL A | 7,717 | $206 | 0.0% | $26.26 | — | COM | 09627J102 |
| FFWM | FIRST FNDTN INC COM | 11,294 | $205 | 0.0% | $20.91 | -7.8% | COM | 32026V104 |
| — | BIONTECH SE | 2,500 | $205 | 0.0% | — | — | Put | 09075V952 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,106 | $205 | 0.0% | $54.75 | +2.7% | COM | 200525103 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 12,208 | $204 | 0.0% | $12.18 | — | COM | 73939C106 |
| GMAB | GENMAB A/S SPONSORED ADS | 6,335 | $204 | 0.0% | $41.77 | — | COM | 372303206 |
| PRKS | SEAWORLD ENTMT INC COM | 4,479 | $204 | 0.0% | $53.26 | -6.5% | COM | 81282V100 |
| — | CROSSFIRST BANKSHARES INC COM | 15,622 | $204 | 0.0% | $13.17 | — | COM | 22766M109 |
| — | REATA PHARMACEUTICALS INC CL A | 8,067 | $203 | 0.0% | $30.41 | — | COM | 75615P103 |
| CLBK | COLUMBIA FINL INC COM | 9,546 | $202 | 0.0% | $20.86 | +3.5% | COM | 197641103 |
| — | CAMECO CORP | 77,300 | $202 | 0.0% | — | — | Call | 13321L908 |
| — | ON SEMICONDUCTOR CORP | 175,000 | $201 | 0.0% | — | — | Call | 682189905 |
| — | LILLY ELI & CO | 10,500 | $201 | 0.0% | — | — | Call | 532457908 |
| PBI | PITNEY BOWES INC COM | 85,626 | $200 | 0.0% | $7.24 | -55.6% | COM | 724479100 |
| SONO | SONOS INC COM | 14,376 | $200 | 0.0% | $26.78 | -33.7% | COM | 83570H108 |
| TITN | TITAN MACHY INC COM | 7,088 | $200 | 0.0% | $24.93 | +13.6% | COM | 88830R101 |
| — | PATTERSON COS INC COM | 8,268 | $199 | 0.0% | $31.78 | — | COM | 703395103 |
| — | ADICET BIO INC COM | 14,017 | $199 | 0.0% | $14.48 | — | COM | 007002108 |
| — | IMMUNOGEN INC COM | 41,676 | $199 | 0.0% | $4.50 | — | COM | 45253H101 |
| — | SYNOVUS FINL CORP COM NEW | 5,306 | $199 | 0.0% | $45.05 | — | COM | 87161C501 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 69,511 | $199 | 0.0% | $4.59 | -20.5% | COM | 449109107 |
| — | ROYAL CARIBBEAN GROUP | 50,000 | $198 | 0.0% | — | — | Put | V7780T953 |
| AXS | AXIS CAP HLDGS LTD | 4,024 | $198 | 0.0% | $45.78 | +6.7% | COM | G0692U109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 29,412 | $198 | 0.0% | $8.38 | — | COM | 866082100 |
| NNOX | NANO X IMAGING LTD ORD | 17,259 | $198 | 0.0% | $10.63 | +21.0% | COM | M70700105 |
| KKR | KKR & CO INC COM | 4,611 | $198 | 0.0% | $56.75 | -13.4% | COM | 48251W104 |
| — | PAYSAFE LIMITED ORD | 143,176 | $198 | 0.0% | $2.46 | — | COM | G6964L107 |
| — | SQUARESPACE INC CLASS A | 9,266 | $198 | 0.0% | $20.93 | — | COM | 85225A107 |
| WASH | WASHINGTON TR BANCORP INC COM | 4,254 | $198 | 0.0% | $37.55 | +5.9% | COM | 940610108 |
| SA | SEABRIDGE GOLD INC COM | 16,648 | $198 | 0.0% | $16.88 | -25.0% | COM | 811916105 |
| FUBO | FUBOTV INC COM | 55,680 | $198 | 0.0% | $3.69 | -3.1% | COM | 35953D104 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 29,819 | $198 | 0.0% | $5.89 | — | COM | 25271C201 |
| SSD | SIMPSON MFG INC COM | 2,513 | $197 | 0.0% | $112.33 | -16.2% | COM | 829073105 |
| EYE | NATIONAL VISION HLDGS INC COM | 6,048 | $197 | 0.0% | $34.26 | -5.1% | COM | 63845R107 |
| ACCO | ACCO BRANDS CORP COM | 40,304 | $197 | 0.0% | $6.07 | -15.9% | COM | 00081T108 |
| CVGW | CALAVO GROWERS INC COM | 6,197 | $197 | 0.0% | $33.47 | +10.9% | COM | 128246105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,348 | $197 | 0.0% | $46.43 | +34.7% | COM | 12008R107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 11,037 | $196 | 0.0% | $17.82 | +2.0% | COM | 928298108 |
| CNOB | CONNECTONE BANCORP INC COM | 8,520 | $196 | 0.0% | $24.64 | -7.6% | COM | 20786W107 |
| — | HUDSON PAC PPTYS INC COM | 17,920 | $196 | 0.0% | $26.37 | — | COM | 444097109 |
| — | AMERICAN WELL CORP CL A | 54,545 | $196 | 0.0% | $3.59 | — | COM | 03044L105 |
| PINS | PINTEREST INC CL A | 8,430 | $196 | 0.0% | $24.92 | -12.0% | COM | 72352L106 |
| — | COMPANHIA BRASILEIRA DE DIST SPONSORED ADR | 55,027 | $195 | 0.0% | $4.41 | — | COM | 20440T300 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 5,793 | $195 | 0.0% | $39.65 | 0.0% | COM | 615111101 |
| THRM | GENTHERM INC COM | 3,912 | $195 | 0.0% | $69.51 | -12.9% | COM | 37253A103 |
| PLAB | PHOTRONICS INC COM | 13,332 | $195 | 0.0% | $16.95 | +16.1% | COM | 719405102 |
| — | BARRICK GOLD CORP | 732,600 | $194 | 0.0% | — | — | Call | 067901908 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 7,058 | $194 | 0.0% | $27.49 | — | COM | 531229888 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I COM | 9,620 | $193 | 0.0% | $10.52 | +102.1% | COM | 23954D109 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 7,538 | $193 | 0.0% | $23.47 | — | COM | 124830878 |
| TBBK | BANCORP INC DEL COM | 8,795 | $193 | 0.0% | $23.23 | -0.3% | COM | 05969A105 |
| MITK | MITEK SYS INC COM NEW | 21,026 | $193 | 0.0% | $10.04 | 0.0% | COM | 606710200 |
| — | PREMIER FINANCIAL CORP COM | 7,517 | $193 | 0.0% | $25.33 | — | COM | 74052F108 |
| TFIN | TRIUMPH BANCORP INC COM | 3,545 | $193 | 0.0% | $77.34 | -14.9% | COM | 89679E300 |
| FPI | FARMLAND PARTNERS INC COM | 15,220 | $193 | 0.0% | $13.79 | — | COM | 31154R109 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 18,140 | $193 | 0.0% | $7.90 | +28.2% | COM | 75629V104 |
| TBCH | TURTLE BEACH CORP COM NEW | 28,294 | $193 | 0.0% | $13.09 | -20.0% | COM | 900450206 |
| — | FARADAY FUTRE INTLGT ELCTR I COM | 301,155 | $192 | 0.0% | $0.64 | — | COM | 307359109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 1,512 | $192 | 0.0% | $130.47 | — | COM | 400506101 |
| BARK | BARK INC COM | 105,243 | $192 | 0.0% | $2.34 | -21.0% | COM | 68622E104 |
| — | ASSERTIO HOLDINGS INC COM NEW | 84,796 | $192 | 0.0% | $2.40 | — | COM | 04546C205 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,335 | $191 | 0.0% | $26.04 | — | COM | 404280406 |
| AFRM | AFFIRM HLDGS INC COM CL A | 10,162 | $191 | 0.0% | $40.50 | -35.4% | COM | 00827B106 |
| UNFI | UNITED NAT FOODS INC COM | 5,571 | $191 | 0.0% | $42.01 | +1.4% | COM | 911163103 |
| — | SELECT SECTOR SPDR TR | 90,000 | $191 | 0.0% | — | — | Put | 81369Y958 |
| — | VIMEO INC COMMON STOCK | 47,465 | $190 | 0.0% | $4.00 | — | COM | 92719V100 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 8,245 | $190 | 0.0% | $22.22 | +11.5% | COM | 101044105 |
| CUBI | CUSTOMERS BANCORP INC COM | 6,454 | $190 | 0.0% | $37.36 | -5.3% | COM | 23204G100 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 5,918 | $189 | 0.0% | $33.21 | -1.4% | COM | 320866106 |
| — | WORKHORSE GROUP INC COM NEW | 65,874 | $189 | 0.0% | $2.76 | — | COM | 98138J206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 24,833 | $188 | 0.0% | $14.61 | -28.3% | COM | 390607109 |
| KIDS | ORTHOPEDIATRICS CORP COM | 4,082 | $188 | 0.0% | $45.75 | +7.2% | COM | 68752L100 |
| KYMR | KYMERA THERAPEUTICS INC COM | 8,629 | $188 | 0.0% | $29.97 | -12.1% | COM | 501575104 |
| SGRY | SURGERY PARTNERS INC COM | 8,016 | $188 | 0.0% | $37.41 | -14.6% | COM | 86881A100 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 15,848 | $188 | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| — | VISTA OUTDOOR INC COM | 7,711 | $188 | 0.0% | $29.33 | — | COM | 928377100 |
| EXPI | EXP WORLD HLDGS INC COM | 16,742 | $188 | 0.0% | $13.64 | -3.3% | COM | 30212W100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 8,057 | $188 | 0.0% | $26.51 | -2.0% | COM | 87724P106 |
| AORT | ARTIVION INC COM | 13,516 | $187 | 0.0% | $25.77 | -21.9% | COM | 228903100 |
| — | THERMO FISHER SCIENTIFIC INC | 14,200 | $187 | 0.0% | — | — | Call | 883556902 |
| NEXT | NEXTDECADE CORP COM | 31,103 | $187 | 0.0% | $6.39 | +4.0% | COM | 65342K105 |
| YELLQ | YELLOW CORP COM | 36,964 | $187 | 0.0% | $5.36 | +2.3% | COM | 985510106 |
| CGNX | COGNEX CORP COM | 4,519 | $187 | 0.0% | $69.54 | -36.5% | COM | 192422103 |
| MATX | MATSON INC COM | 3,025 | $186 | 0.0% | $75.43 | -2.8% | COM | 57686G105 |
| LITE | LUMENTUM HLDGS INC COM | 2,710 | $186 | 0.0% | $89.93 | -7.9% | COM | 55024U109 |
| GRC | GORMAN RUPP CO COM | 7,813 | $186 | 0.0% | $30.62 | -11.4% | COM | 383082104 |
| PSMT | PRICESMART INC COM | 3,222 | $186 | 0.0% | $70.12 | -13.0% | COM | 741511109 |
| — | ON PETE CO DEL COM | 5,278 | $185 | 0.0% | $42.67 | — | COM | 13123X508 |
| CDLX | CARDLYTICS INC COM | 19,700 | $185 | 0.0% | $48.85 | -70.9% | COM | 14161W105 |
| GDEN | GOLDEN ENTMT INC COM | 5,315 | $185 | 0.0% | $40.81 | -13.0% | COM | 381013101 |
| — | HALLIBURTON CO | 97,900 | $184 | 0.0% | — | — | Put | 406216951 |
| — | ELECTRONIC ARTS INC | 51,800 | $184 | 0.0% | — | — | Call | 285512909 |
| STLD | STEEL DYNAMICS INC COM | 2,579 | $183 | 0.0% | $49.66 | +44.7% | COM | 858119100 |
| VC | VISTEON CORP COM NEW | 1,724 | $183 | 0.0% | $106.67 | +11.3% | COM | 92839U206 |
| — | SENSEONICS HLDGS INC COM | 138,586 | $183 | 0.0% | $1.43 | — | COM | 81727U105 |
| — | M D C HLDGS INC COM | 6,667 | $183 | 0.0% | $35.24 | — | COM | 552676108 |
| — | CATERPILLAR INC | 88,300 | $182 | 0.0% | — | — | Call | 149123901 |
| LADR | LADDER CAP CORP CL A | 20,346 | $182 | 0.0% | $10.78 | — | COM | 505743104 |
| OII | OCEANEERING INTL INC COM | 22,841 | $182 | 0.0% | $12.45 | -24.5% | COM | 675232102 |
| ARI | APOLLO COML REAL EST FIN INC COM | 21,762 | $181 | 0.0% | $13.99 | — | COM | 03762U105 |
| FLGT | FULGENT GENETICS INC COM | 4,754 | $181 | 0.0% | $90.89 | -44.8% | COM | 359664109 |
| CERT | CERTARA INC COM | 13,527 | $180 | 0.0% | $30.88 | -40.2% | COM | 15687V109 |
| — | ALLAKOS INC COM | 29,389 | $180 | 0.0% | $36.34 | — | COM | 01671P100 |
| ALT | ALTIMMUNE INC COM NEW | 14,062 | $180 | 0.0% | $6.52 | +126.5% | COM | 02155H200 |
| SRCE | 1ST SOURCE CORP COM | 3,895 | $180 | 0.0% | $45.29 | — | COM | 336901103 |
| OBK | ORIGIN BANCORP INC COM | 4,685 | $180 | 0.0% | $39.97 | +3.8% | COM | 68621T102 |
| — | CHASE CORP COM | 2,157 | $180 | 0.0% | $77.76 | — | COM | 16150R104 |
| CVI | CVR ENERGY INC COM | 6,181 | $179 | 0.0% | $22.94 | +4.7% | COM | 12662P108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,096 | $179 | 0.0% | $70.39 | — | COM | 464287309 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,776 | $179 | 0.0% | $220.60 | -68.3% | COM | 19260Q107 |
| — | NIO INC | 184,200 | $179 | 0.0% | — | — | Call | 62914V906 |
| PLYM | PLYMOUTH INDL REIT INC COM | 10,577 | $178 | 0.0% | $26.17 | — | COM | 729640102 |
| AVO | MISSION PRODUCE INC COM | 12,213 | $177 | 0.0% | $13.35 | +14.1% | COM | 60510V108 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 6,331 | $177 | 0.0% | $30.79 | 0.0% | COM | 26210V102 |
| — | BP PLC | 151,500 | $177 | 0.0% | — | — | Put | 055622954 |
| FROG | JFROG LTD ORD | 7,966 | $176 | 0.0% | $34.19 | -34.8% | COM | M6191J100 |
| — | EQUITRANS MIDSTREAM CORP COM | 23,512 | $176 | 0.0% | $8.98 | — | COM | 294600101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,706 | $176 | 0.0% | $71.42 | -1.8% | COM | 25659T107 |
| — | POINT BIOPHARMA GLOBAL INC COM | 22,669 | $175 | 0.0% | $7.16 | — | COM | 730541109 |
| DNOW | NOW INC COM | 17,460 | $175 | 0.0% | $10.46 | +3.4% | COM | 67011P100 |
| PLUS | EPLUS INC COM | 4,221 | $175 | 0.0% | $55.95 | -12.5% | COM | 294268107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 11,714 | $175 | 0.0% | $20.36 | -12.4% | COM | 10948W103 |
| TMCI | TREACE MED CONCEPTS INC COM | 7,948 | $175 | 0.0% | $19.35 | 0.0% | COM | 89455T109 |
| — | ALLEGHANY CORP MD COM | 209 | $175 | 0.0% | $805.73 | — | COM | 017175100 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 78,996 | $175 | 0.0% | $4.21 | -24.8% | COM | 762544104 |
| — | AMC ENTMT HLDGS INC CL A COM | 24,794 | $173 | 0.0% | $16.63 | — | COM | 00165C104 |
| ESTC | ELASTIC N V ORD | 2,411 | $173 | 0.0% | $79.54 | 0.0% | COM | N14506104 |
| SCSC | SCANSOURCE INC COM | 6,548 | $173 | 0.0% | $33.96 | -11.0% | COM | 806037107 |
| — | NIO INC | 34,500 | $173 | 0.0% | — | — | Put | 62914V956 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 55,428 | $172 | 0.0% | $4.74 | 0.0% | COM | 683712103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 39,789 | $172 | 0.0% | $5.27 | +4.1% | COM | G65163100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 29,617 | $172 | 0.0% | $6.08 | -5.6% | COM | 69404D108 |
| — | PROFESSIONAL HLDG CORP CL A COM | 6,636 | $172 | 0.0% | $25.92 | — | COM | 743139107 |
| DAC | DANAOS CORPORATION | 3,068 | $171 | 0.0% | $58.62 | 0.0% | COM | Y1968P121 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 21,237 | $171 | 0.0% | $17.46 | -48.1% | COM | 35104E100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,477 | $171 | 0.0% | $31.92 | 0.0% | COM | 144285103 |
| FLYW | FLYWIRE CORPORATION COM VTG | 7,435 | $171 | 0.0% | $23.85 | 0.0% | COM | 302492103 |
| UGI | UGI CORP NEW COM | 5,248 | $170 | 0.0% | $39.48 | -0.1% | COM | 902681105 |
| — | 2SEVENTY BIO INC COMMON STOCK | 11,652 | $170 | 0.0% | $13.22 | — | COM | 901384107 |
| DCGO | DOCGO INC COM | 17,091 | $170 | 0.0% | $9.03 | 0.0% | COM | 256086109 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 8,282 | $170 | 0.0% | $17.98 | 0.0% | COM | 92790C104 |
| — | CAMBRIDGE BANCORP COM | 2,131 | $170 | 0.0% | $82.87 | — | COM | 132152109 |
| MNKD | MANNKIND CORP COM NEW | 54,870 | $170 | 0.0% | $3.79 | -0.5% | COM | 56400P706 |
| — | AFLAC INC | 27,800 | $170 | 0.0% | — | — | Put | 001055952 |
| KMX | CARMAX INC COM | 2,565 | $169 | 0.0% | $128.48 | -28.9% | COM | 143130102 |
| — | JD.COM INC | 67,500 | $169 | 0.0% | — | — | Call | 47215P906 |
| — | EVERI HLDGS INC COM | 10,399 | $169 | 0.0% | $16.31 | — | COM | 30034T103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 30,156 | $168 | 0.0% | $5.13 | +17.4% | COM | 433000106 |
| ACRE | ARES COML REAL ESTATE CORP COM | 16,046 | $168 | 0.0% | $12.90 | — | COM | 04013V108 |
| HBNC | HORIZON BANCORP INC COM | 9,359 | $168 | 0.0% | $17.79 | +5.7% | COM | 440407104 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 4,587 | $168 | 0.0% | $36.63 | — | COM | 74347R206 |
| BUSE | FIRST BUSEY CORP COM NEW | 7,653 | $168 | 0.0% | $19.78 | +3.1% | COM | 319383204 |
| MCHB | HOMESTREET INC COM | 5,830 | $168 | 0.0% | $41.72 | -15.6% | COM | 43785V102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 23,623 | $168 | 0.0% | $23.00 | -59.1% | COM | 00650F109 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 25,325 | $168 | 0.0% | $7.66 | -8.9% | COM | 53228F101 |
| — | GRAFTECH INTL LTD COM | 39,025 | $168 | 0.0% | $5.46 | — | COM | 384313508 |
| DDS | DILLARDS INC CL A | 616 | $168 | 0.0% | $208.25 | +3.2% | COM | 254067101 |
| ERAS | ERASCA INC COM | 21,517 | $168 | 0.0% | $6.90 | +16.8% | COM | 29479A108 |
| FC | FRANKLIN COVEY CO COM | 3,672 | $167 | 0.0% | $49.49 | 0.0% | COM | 353469109 |
| PLMR | PALOMAR HLDGS INC COM | 1,997 | $167 | 0.0% | $74.93 | -2.0% | COM | 69753M105 |
| CATO | CATO CORP NEW CL A | 17,526 | $167 | 0.0% | $11.96 | -23.9% | COM | 149205106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 17,177 | $167 | 0.0% | $14.26 | -25.5% | COM | 02553E106 |
| VCYT | VERACYTE INC COM | 9,992 | $166 | 0.0% | $25.70 | -12.4% | COM | 92337F107 |
| DSGN | DESIGN THERAPEUTICS INC COM | 9,936 | $166 | 0.0% | $13.51 | +47.3% | COM | 25056L103 |
| EXTR | EXTREME NETWORKS INC COM | 12,717 | $166 | 0.0% | $10.39 | +21.4% | COM | 30226D106 |
| — | ALBIREO PHARMA INC COM | 8,583 | $166 | 0.0% | $19.88 | — | COM | 01345P106 |
| MORN | MORNINGSTAR INC COM | 776 | $165 | 0.0% | $303.83 | -21.7% | COM | 617700109 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,215 | $165 | 0.0% | $51.32 | — | COM | 46641Q332 |
| CTBI | COMMUNITY TR BANCORP INC COM | 4,058 | $165 | 0.0% | $35.00 | +5.3% | COM | 204149108 |
| — | SHARECARE INC COM CL A | 86,817 | $165 | 0.0% | $1.82 | — | COM | 81948W104 |
| LAND | GLADSTONE LD CORP COM | 9,121 | $165 | 0.0% | $20.93 | — | COM | 376549101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2,580 | $165 | 0.0% | $108.75 | — | COM | 835699307 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 1,211 | $165 | 0.0% | $172.38 | -10.0% | COM | 55825T103 |
| HTBK | HERITAGE COMM CORP COM | 14,494 | $164 | 0.0% | $11.18 | +2.8% | COM | 426927109 |
| — | SAPIENS INTL CORP N V | 8,554 | $164 | 0.0% | $21.66 | — | COM | G7T16G103 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 11,683 | $164 | 0.0% | $31.37 | — | COM | 358029106 |
| — | CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | 2,000 | $164 | 0.0% | $82.00 | — | BND | 22410JAB2 |
| — | ALLBIRDS INC COM CL A | 54,051 | $164 | 0.0% | $3.93 | — | COM | 01675A109 |
| UMH | UMH PPTYS INC COM | 10,149 | $164 | 0.0% | $21.76 | — | COM | 903002103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,190 | $164 | 0.0% | $51.41 | — | COM | 636274409 |
| GOSS | GOSSAMER BIO INC COM | 13,701 | $164 | 0.0% | $8.48 | +46.4% | COM | 38341P102 |
| ADUS | ADDUS HOMECARE CORP COM | 1,724 | $164 | 0.0% | $82.07 | +12.0% | COM | 006739106 |
| — | VIVINT SMART HOME INC COM CL A | 24,932 | $164 | 0.0% | $3.50 | — | COM | 928542109 |
| LFCR | LANDEC CORP COM | 18,283 | $163 | 0.0% | $10.40 | -2.2% | COM | 514766104 |
| KRYS | KRYSTAL BIOTECH INC COM | 2,340 | $163 | 0.0% | $49.48 | +46.0% | COM | 501147102 |
| SRI | STONERIDGE INC COM | 9,644 | $163 | 0.0% | $24.11 | -22.1% | COM | 86183P102 |
| — | VELODYNE LIDAR INC COM | 171,812 | $163 | 0.0% | $0.95 | — | COM | 92259F101 |
| CASY | CASEYS GEN STORES INC COM | 799 | $162 | 0.0% | $184.61 | +10.0% | COM | 147528103 |
| — | BERRY CORP COM | 21,624 | $162 | 0.0% | $7.60 | — | COM | 08579X101 |
| THR | THERMON GROUP HLDGS INC COM | 10,522 | $162 | 0.0% | $15.43 | +6.5% | COM | 88362T103 |
| AXON | AXON ENTERPRISE INC COM | 1,398 | $162 | 0.0% | $163.75 | -30.8% | COM | 05464C101 |
| GGB | GERDAU SA SPON ADR REP PFD | 35,934 | $162 | 0.0% | $4.51 | — | PFD | 373737105 |
| PEBO | PEOPLES BANCORP INC COM | 5,596 | $162 | 0.0% | $28.37 | +3.7% | COM | 709789101 |
| TOL | TOLL BROTHERS INC COM | 3,853 | $162 | 0.0% | $51.11 | -9.3% | COM | 889478103 |
| LPLA | LPL FINL HLDGS INC COM | 742 | $162 | 0.0% | $178.00 | +19.5% | COM | 50212V100 |
| CARS | CARS COM INC COM | 14,060 | $162 | 0.0% | $11.80 | 0.0% | COM | 14575E105 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 12,178 | $162 | 0.0% | $12.52 | 0.0% | COM | G5784H106 |
| MTUS | TIMKENSTEEL CORPORATION COM | 10,725 | $161 | 0.0% | $21.22 | -21.4% | COM | 887399103 |
| FIVE | FIVE BELOW INC COM | 1,169 | $161 | 0.0% | $115.34 | +13.8% | COM | 33829M101 |
| — | PDC ENERGY INC COM | 2,789 | $161 | 0.0% | $66.61 | — | COM | 69327R101 |
| — | AUTODESK INC | 2,000 | $161 | 0.0% | — | — | Put | 052769956 |
| — | PENN ENTERTAINMENT INC NOTE 2.750 5/1 | 1,140 | $161 | 0.0% | $264.87 | — | BND | 707569AU3 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 41,736 | $161 | 0.0% | $3.77 | +0.5% | COM | 42330P107 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 5,669 | $161 | 0.0% | $33.42 | -9.1% | COM | 00181T107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,000 | $161 | 0.0% | $25.56 | — | COM | 37954Y673 |
| PCB | PCB BANCORP COM | 8,867 | $160 | 0.0% | $20.26 | -6.1% | COM | 69320M109 |
| SB | SAFE BULKERS INC COM | 64,936 | $160 | 0.0% | $3.63 | -6.7% | COM | Y7388L103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 34,696 | $160 | 0.0% | $4.27 | -5.8% | COM | G6891L105 |
| FORM | FORMFACTOR INC COM | 6,373 | $160 | 0.0% | $37.97 | -14.5% | COM | 346375108 |
| BTG | B2GOLD CORP COM | 49,544 | $160 | 0.0% | $3.83 | -25.3% | COM | 11777Q209 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 6,846 | $160 | 0.0% | $23.76 | -0.4% | COM | 92645B103 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 4,966 | $159 | 0.0% | $22.63 | +14.4% | COM | 31983A103 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,483 | $159 | 0.0% | $39.69 | +8.2% | COM | G0450A105 |
| WFG | WEST FRASER TIMBER CO LTD COM | 1,600 | $159 | 0.0% | $86.75 | 0.0% | COM | 952845105 |
| — | UMPQUA HLDGS CORP COM | 9,272 | $158 | 0.0% | $17.14 | — | COM | 904214103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 6,742 | $158 | 0.0% | $25.65 | -1.5% | COM | 915271100 |
| — | INTUIT | 24,100 | $158 | 0.0% | — | — | Call | 461202903 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,421 | $158 | 0.0% | $66.14 | — | COM | 922042874 |
| — | FORTINET INC | 55,100 | $158 | 0.0% | — | — | Call | 34959E909 |
| STKL | SUNOPTA INC COM | 17,388 | $158 | 0.0% | $9.48 | 0.0% | COM | 8676EP108 |
| — | WIDEOPENWEST INC COM | 12,898 | $158 | 0.0% | $18.24 | — | COM | 96758W101 |
| — | MAXAR TECHNOLOGIES INC COM | 8,362 | $157 | 0.0% | $28.04 | — | COM | 57778K105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 6,232 | $157 | 0.0% | $31.91 | -21.4% | COM | 29272W109 |
| BFC | BANK FIRST CORP COM | 2,059 | $157 | 0.0% | $66.14 | +8.6% | COM | 06211J100 |
| LUCK | BOWLERO CORP CL A COM | 12,709 | $156 | 0.0% | $10.11 | +12.2% | COM | 10258P102 |
| FFIC | FLUSHING FINL CORP COM | 8,065 | $156 | 0.0% | $17.64 | -1.8% | COM | 343873105 |
| CDE | COEUR MNG INC COM NEW | 45,672 | $156 | 0.0% | $4.16 | -28.6% | COM | 192108504 |
| SAM | BOSTON BEER INC CL A | 480 | $155 | 0.0% | $614.21 | -43.7% | COM | 100557107 |
| — | PRIMO WATER CORPORATION COM | 12,377 | $155 | 0.0% | $13.94 | — | COM | 74167P108 |
| AIR | AAR CORP COM | 4,339 | $155 | 0.0% | $34.65 | +22.9% | COM | 000361105 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 6,627 | $154 | 0.0% | $22.86 | +9.3% | COM | G36738105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 3,815 | $154 | 0.0% | $30.32 | +28.7% | COM | 971378104 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 11,748 | $154 | 0.0% | $12.73 | -5.5% | COM | 309627107 |
| — | RAPT THERAPEUTICS INC COM | 6,351 | $153 | 0.0% | $24.09 | — | COM | 75382E109 |
| — | PROLOGIS INC. | 30,000 | $153 | 0.0% | — | — | Put | 74340W953 |
| — | GLOBAL MED REIT INC COM NEW | 17,930 | $153 | 0.0% | $11.23 | — | COM | 37954A204 |
| MASS | 908 DEVICES INC COM | 9,237 | $152 | 0.0% | $19.42 | 0.0% | COM | 65443P102 |
| — | PARAGON 28 INC COM | 8,506 | $152 | 0.0% | $17.87 | — | COM | 69913P105 |
| OEC | ORION ENGINEERED CARBONS S A COM | 11,396 | $152 | 0.0% | $16.25 | 0.0% | COM | L72967109 |
| — | VROOM INC COM | 131,378 | $152 | 0.0% | $1.25 | — | COM | 92918V109 |
| — | KEZAR LIFE SCIENCES INC COM | 17,699 | $152 | 0.0% | $11.56 | — | COM | 49372L100 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,459 | $151 | 0.0% | $87.50 | -27.1% | COM | 483007704 |
| — | ZUORA INC COM CL A | 20,504 | $151 | 0.0% | $7.36 | — | COM | 98983V106 |
| IIIV | I3 VERTICALS INC COM CL A | 7,548 | $151 | 0.0% | $24.35 | 0.0% | COM | 46571Y107 |
| SGI | TEMPUR SEALY INTL INC COM | 6,222 | $150 | 0.0% | $25.91 | 0.0% | COM | 88023U101 |
| CAC | CAMDEN NATL CORP COM | 3,522 | $150 | 0.0% | $37.88 | +2.1% | COM | 133034108 |
| KE | KIMBALL ELECTRONICS INC COM | 8,775 | $150 | 0.0% | $18.83 | +8.3% | COM | 49428J109 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 5,013 | $149 | 0.0% | $29.59 | -1.0% | COM | 29460X109 |
| APPS | DIGITAL TURBINE INC COM NEW | 10,347 | $149 | 0.0% | $55.09 | -65.3% | COM | 25400W102 |
| — | THOMSON REUTERS CORP. COM NEW | 1,453 | $149 | 0.0% | $102.55 | — | COM | 884903709 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 14,458 | $149 | 0.0% | $9.47 | +11.4% | COM | 032797300 |
| — | GILEAD SCIENCES INC | 51,800 | $149 | 0.0% | — | — | Put | 375558953 |
| — | LILLY ELI & CO | 43,800 | $149 | 0.0% | — | — | Put | 532457958 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 5,688 | $149 | 0.0% | $33.06 | -11.3% | COM | 199333105 |
| CNK | CINEMARK HLDGS INC COM | 12,242 | $148 | 0.0% | $16.08 | -3.8% | COM | 17243V102 |
| — | WORLD WRESTLING ENTMT INC CL A | 2,109 | $148 | 0.0% | $52.93 | — | COM | 98156Q108 |
| AROW | ARROW FINL CORP COM | 5,140 | $148 | 0.0% | $26.31 | +3.9% | COM | 042744102 |
| BLNK | BLINK CHARGING CO COM | 8,376 | $148 | 0.0% | $24.52 | -16.3% | COM | 09354A100 |
| TPICQ | TPI COMPOSITES INC COM | 13,078 | $148 | 0.0% | $15.81 | 0.0% | COM | 87266J104 |
| — | RAYTHEON TECHNOLOGIES CORP | 222,700 | $147 | 0.0% | — | — | Call | 75513E901 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 888 | $147 | 0.0% | $147.61 | 0.0% | COM | 25264R207 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 4,315 | $147 | 0.0% | $23.61 | +56.6% | COM | 74276R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,933 | $147 | 0.0% | $84.63 | — | COM | 66987V109 |
| — | ASML HOLDING N V | 1,700 | $147 | 0.0% | — | — | Put | N07059950 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 21,722 | $147 | 0.0% | $13.62 | — | COM | 105368203 |
| — | THE TRADE DESK INC | 7,400 | $147 | 0.0% | — | — | Put | 88339J955 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $146 | 0.0% | — | — | Put | 931427958 |
| — | CONTEXTLOGIC INC COM CL A | 198,638 | $146 | 0.0% | $0.74 | — | COM | 21077C107 |
| — | EQRX INC COM | 29,563 | $146 | 0.0% | $4.69 | — | COM | 26886C107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,713 | $145 | 0.0% | $83.49 | +6.6% | COM | 09061G101 |
| GTN | GRAY TELEVISION INC COM | 10,134 | $145 | 0.0% | $20.75 | -11.6% | COM | 389375106 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 6,323 | $144 | 0.0% | $26.33 | -18.7% | COM | 09062W204 |
| — | SP PLUS CORP COM | 4,592 | $144 | 0.0% | $31.36 | — | COM | 78469C103 |
| — | IGM BIOSCIENCES INC COM | 6,322 | $144 | 0.0% | $22.78 | — | COM | 449585108 |
| — | TELLURIAN INC NEW COM | 60,114 | $144 | 0.0% | $3.34 | — | COM | 87968A104 |
| SEER | SEER INC COM CL A | 18,457 | $143 | 0.0% | $9.14 | +6.3% | COM | 81578P106 |
| IAC | IAC INC COM NEW | 2,590 | $143 | 0.0% | $76.52 | -26.4% | COM | 44891N208 |
| GUSH | DIREXION SHS ETF TR OIL GAS BL 2X SH | 1,116 | $143 | 0.0% | $128.14 | — | COM | 25460G500 |
| FSLY | FASTLY INC CL A | 15,641 | $143 | 0.0% | $28.93 | -63.2% | COM | 31188V100 |
| CGEM | CULLINAN ONCOLOGY INC COM | 11,188 | $143 | 0.0% | $11.34 | +18.8% | COM | 230031106 |
| LEU | CENTRUS ENERGY CORP CL A | 3,481 | $143 | 0.0% | $38.46 | 0.0% | COM | 15643U104 |
| AXGN | AXOGEN INC COM | 12,004 | $143 | 0.0% | $10.00 | 0.0% | COM | 05463X106 |
| BLND | BLEND LABS INC CL A | 64,325 | $142 | 0.0% | $3.74 | -24.1% | COM | 09352U108 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 9,192 | $142 | 0.0% | $15.45 | — | COM | 376536108 |
| RGP | RESOURCES CONNECTION INC COM | 7,851 | $142 | 0.0% | $20.04 | 0.0% | COM | 76122Q105 |
| MBI | MBIA INC COM | 15,464 | $142 | 0.0% | $5.47 | -5.5% | COM | 55262C100 |
| ACM | AECOM COM | 2,077 | $142 | 0.0% | $66.16 | +3.7% | COM | 00766T100 |
| — | KINNATE BIOPHARMA INC COM | 11,914 | $142 | 0.0% | $12.61 | — | COM | 49705R105 |
| STRL | STERLING INFRASTRUCTURE INC COM | 6,556 | $141 | 0.0% | $22.89 | +4.9% | COM | 859241101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 13,206 | $141 | 0.0% | $15.33 | — | COM | 379378201 |
| GRWG | GROWGENERATION CORP COM | 40,230 | $141 | 0.0% | $5.70 | -19.0% | COM | 39986L109 |
| — | LOWES COS INC | 55,700 | $140 | 0.0% | — | — | Call | 548661907 |
| HNI | HNI CORP COM | 5,291 | $140 | 0.0% | $33.17 | 0.0% | COM | 404251100 |
| — | PGT INNOVATIONS INC COM | 6,664 | $140 | 0.0% | $18.79 | — | COM | 69336V101 |
| WT | WISDOMTREE INVTS INC COM | 29,942 | $140 | 0.0% | $5.37 | -4.7% | COM | 97717P104 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 18,985 | $139 | 0.0% | $7.40 | 0.0% | COM | 45569U101 |
| AVPT | AVEPOINT INC COM CL A | 34,556 | $139 | 0.0% | $4.83 | -2.3% | COM | 053604104 |
| MMI | MARCUS & MILLICHAP INC COM | 4,248 | $139 | 0.0% | $43.41 | -17.1% | COM | 566324109 |
| — | NGM BIOPHARMACEUTICALS INC COM | 10,642 | $139 | 0.0% | $18.57 | — | COM | 62921N105 |
| BBBY | OVERSTOCK COM INC DEL COM | 5,699 | $139 | 0.0% | $27.58 | 0.0% | COM | 690370101 |
| — | CHEGG INC | 14,600 | $139 | 0.0% | — | — | Put | 163092959 |
| FSP | FRANKLIN STR PPTYS CORP COM | 52,862 | $139 | 0.0% | $4.77 | — | COM | 35471R106 |
| ANGO | ANGIODYNAMICS INC COM | 6,796 | $139 | 0.0% | $23.34 | -5.9% | COM | 03475V101 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 17,668 | $138 | 0.0% | $29.91 | -72.1% | COM | 87357P100 |
| AMTB | AMERANT BANCORP INC CL A | 5,548 | $138 | 0.0% | $23.64 | +8.3% | COM | 023576101 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 5,457 | $138 | 0.0% | $25.29 | — | COM | 25460G781 |
| — | CHEGG INC NOTE 0.125 3/1 | 1,600 | $138 | 0.0% | $89.23 | — | BND | 163092AD1 |
| MKL | MARKEL CORP COM | 127 | $138 | 0.0% | $1255.79 | -2.8% | COM | 570535104 |
| RILY | B. RILEY FINANCIAL INC COM | 3,081 | $137 | 0.0% | $49.98 | 0.0% | COM | 05580M108 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | 15,272 | $136 | 0.0% | $10.13 | 0.0% | COM | 47103N106 |
| VRA | VERA BRADLEY INC COM | 45,186 | $136 | 0.0% | $7.94 | -49.3% | COM | 92335C106 |
| — | FIRST LONG IS CORP COM | 7,885 | $136 | 0.0% | $17.52 | — | COM | 320734106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 3,531 | $136 | 0.0% | $43.53 | +7.2% | COM | 635017106 |
| — | EATON CORP PLC | 80,000 | $136 | 0.0% | — | — | Call | G29183903 |
| AVNS | AVANOS MED INC COM | 6,225 | $136 | 0.0% | $28.73 | -9.1% | COM | 05350V106 |
| INDO | INDONESIA ENERGY CORP LTD ORD | 20,952 | $135 | 0.0% | $6.79 | 0.0% | COM | G4760X102 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 5,998 | $135 | 0.0% | $17.97 | +16.8% | COM | 022671101 |
| — | SONDER HOLDINGS INC CLASS A COM | 81,393 | $135 | 0.0% | $1.66 | — | COM | 83542D102 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 6,266 | $135 | 0.0% | $20.22 | +3.5% | COM | 12326C105 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,695 | $134 | 0.0% | $128.16 | -27.8% | COM | 35138V102 |
| PLNT | PLANET FITNESS INC CL A | 2,332 | $134 | 0.0% | $77.61 | -7.2% | COM | 72703H101 |
| — | THORNE HEALTHTECH INC COM | 28,380 | $134 | 0.0% | $4.81 | — | COM | 885260109 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 4,917 | $134 | 0.0% | $30.25 | +1.2% | COM | 598511103 |
| MKSI | MKS INSTRS INC COM | 1,614 | $133 | 0.0% | $146.21 | -31.6% | COM | 55306N104 |
| MBUU | MALIBU BOATS INC COM CL A | 2,768 | $133 | 0.0% | $58.98 | 0.0% | COM | 56117J100 |
| OIS | OIL STS INTL INC COM | 34,110 | $133 | 0.0% | $4.78 | 0.0% | COM | 678026105 |
| — | CVENT HOLDING CORP COMMON STOCK | 25,397 | $133 | 0.0% | $4.63 | — | COM | 126677103 |
| VTYX | VENTYX BIOSCIENCES INC COM | 3,783 | $132 | 0.0% | $22.14 | 0.0% | COM | 92332V107 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 4,233 | $132 | 0.0% | $23.96 | +21.7% | COM | 139674105 |
| — | BRIGHTCOVE INC COM | 21,015 | $132 | 0.0% | $6.28 | — | COM | 10921T101 |
| NX | QUANEX BLDG PRODS CORP COM | 7,294 | $132 | 0.0% | $19.82 | +8.8% | COM | 747619104 |
| ONL | ORION OFFICE REIT INC COM | 15,098 | $132 | 0.0% | $15.82 | — | COM | 68629Y103 |
| GIII | G III APPAREL GROUP LTD COM | 8,801 | $132 | 0.0% | $25.18 | -19.1% | COM | 36237H101 |
| VXRT | VAXART INC COM NEW | 60,464 | $132 | 0.0% | $3.74 | -7.7% | COM | 92243A200 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 17,570 | $131 | 0.0% | $11.32 | — | COM | 535919401 |
| — | AMER SOFTWARE INC CL A | 8,579 | $131 | 0.0% | $15.27 | — | COM | 029683109 |
| CCK | CROWN HLDGS INC COM | 1,622 | $131 | 0.0% | $102.66 | -12.6% | COM | 228368106 |
| CVSA | ADTALEM GLOBAL ED INC COM | 3,588 | $131 | 0.0% | $37.11 | +2.9% | COM | 00737L103 |
| RAMP | LIVERAMP HLDGS INC COM | 7,212 | $131 | 0.0% | $44.51 | -48.1% | COM | 53815P108 |
| — | EXELON CORP | 861,500 | $131 | 0.0% | — | — | Call | 30161N901 |
| MIDD | MIDDLEBY CORP COM | 1,020 | $131 | 0.0% | $164.64 | -14.8% | COM | 596278101 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 14,579 | $130 | 0.0% | $16.74 | -43.8% | COM | 268603107 |
| SF | STIFEL FINL CORP COM | 2,495 | $130 | 0.0% | $64.21 | -14.1% | COM | 860630102 |
| DYN | DYNE THERAPEUTICS INC COM | 10,221 | $130 | 0.0% | $6.89 | +66.4% | COM | 26818M108 |
| — | WW INTL INC COM | 33,148 | $130 | 0.0% | $6.25 | — | COM | 98262P101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 6,602 | $130 | 0.0% | $19.64 | +11.8% | COM | 388689101 |
| — | SYSCO CORP | 80,800 | $130 | 0.0% | — | — | Call | 871829907 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 4,148 | $130 | 0.0% | $56.71 | -35.4% | COM | 018581108 |
| CCNE | CNB FINL CORP PA COM | 5,479 | $129 | 0.0% | $22.26 | +3.3% | COM | 126128107 |
| VET | VERMILION ENERGY INC COM | 6,014 | $129 | 0.0% | $20.07 | +16.9% | COM | 923725105 |
| — | BLUE APRON HLDGS INC CL A NEW | 22,392 | $129 | 0.0% | $5.76 | — | COM | 09523Q200 |
| EME | EMCOR GROUP INC COM | 1,119 | $129 | 0.0% | $106.06 | +6.6% | COM | 29084Q100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 14,811 | $129 | 0.0% | $7.91 | 0.0% | COM | 02081G201 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 31,550 | $129 | 0.0% | $12.34 | -53.0% | COM | 750102105 |
| — | MODIVCARE INC COM | 1,292 | $129 | 0.0% | $99.85 | — | COM | 60783X104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 26,697 | $129 | 0.0% | $4.83 | — | COM | 43289P106 |
| — | FISKER INC CL A COM STK | 17,127 | $129 | 0.0% | $7.53 | — | COM | 33813J106 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 5,613 | $129 | 0.0% | $22.98 | — | COM | 824596100 |
| INGR | INGREDION INC COM | 1,592 | $128 | 0.0% | $87.23 | +0.6% | COM | 457187102 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 121,765 | $128 | 0.0% | $5.23 | — | COM | 74969N103 |
| — | OUTSET MED INC COM | 8,039 | $128 | 0.0% | $14.86 | — | COM | 690145107 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 11,206 | $128 | 0.0% | $18.33 | -23.8% | COM | L6388F110 |
| NU | NU HLDGS LTD ORD SHS CL A | 29,073 | $128 | 0.0% | $5.07 | -9.5% | COM | G6683N103 |
| ZGN | ERMENEGILDO ZEGNA N V ORD | 11,917 | $128 | 0.0% | $10.24 | +4.3% | COM | N30577105 |
| — | CONOCOPHILLIPS | 41,600 | $127 | 0.0% | — | — | Put | 20825C954 |
| PGEN | PRECIGEN INC COM | 59,959 | $127 | 0.0% | $3.33 | -36.8% | COM | 74017N105 |
| — | GAMESTOP CORP NEW | 13,700 | $127 | 0.0% | — | — | Put | 36467W959 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 47,715 | $127 | 0.0% | $3.29 | — | COM | 900111204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,097 | $126 | 0.0% | $30.88 | 0.0% | COM | V5633W109 |
| PRPL | PURPLE INNOVATION INC COM | 31,019 | $126 | 0.0% | $4.64 | -25.2% | COM | 74640Y106 |
| NICE | NICE LTD SPONSORED ADR | 672 | $126 | 0.0% | $179.77 | — | COM | 653656108 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 8,399 | $126 | 0.0% | $22.02 | -33.9% | COM | 01644J108 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 58,992 | $126 | 0.0% | $4.28 | -13.9% | COM | 00791N102 |
| — | ASTRA SPACE INC COM CL A | 205,817 | $126 | 0.0% | $0.73 | — | COM | 04634X103 |
| INNV | INNOVAGE HLDG CORP COM | 21,388 | $126 | 0.0% | $5.22 | -12.2% | COM | 45784A104 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 62,243 | $126 | 0.0% | $2.80 | 0.0% | COM | 03168L105 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 12,915 | $126 | 0.0% | $14.28 | -7.2% | COM | 53190C102 |
| — | NUVASIVE INC COM | 2,859 | $125 | 0.0% | $56.66 | — | COM | 670704105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 4,434 | $125 | 0.0% | $19.59 | +66.7% | COM | 03209R103 |
| MBIN | MERCHANTS BANCORP IND COM | 5,419 | $125 | 0.0% | $23.44 | +5.3% | COM | 58844R108 |
| OLP | ONE LIBERTY PPTYS INC COM | 5,931 | $125 | 0.0% | $25.94 | — | COM | 682406103 |
| — | FIRST BANCSHARES INC MS COM | 4,169 | $125 | 0.0% | $28.66 | — | COM | 318916103 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 8,932 | $125 | 0.0% | $16.30 | — | COM | 05965X109 |
| TRTX | TPG RE FIN TR INC COM | 17,783 | $124 | 0.0% | $9.01 | — | COM | 87266M107 |
| — | ASSETMARK FINL HLDGS INC COM | 6,783 | $124 | 0.0% | $18.83 | — | COM | 04546L106 |
| ERO | ERO COPPER CORP COM | 8,200 | $124 | 0.0% | $9.75 | 0.0% | COM | 296006109 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 11,444 | $124 | 0.0% | $21.95 | -38.1% | COM | 019770106 |
| ANDE | ANDERSONS INC COM | 3,997 | $124 | 0.0% | $37.57 | -12.9% | COM | 034164103 |
| LNTH | LANTHEUS HLDGS INC COM | 1,763 | $124 | 0.0% | $24.41 | +210.3% | COM | 516544103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,388 | $124 | 0.0% | $40.61 | +14.8% | COM | 23345M107 |
| — | FORMA THERAPEUTICS HLDGS INC | 6,143 | $123 | 0.0% | $20.02 | — | COM | 34633R104 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 71,417 | $123 | 0.0% | $2.23 | — | COM | 45773H201 |
| DXLG | DESTINATION XL GROUP INC COM | 22,497 | $122 | 0.0% | $4.63 | +3.0% | COM | 25065K104 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 3,071 | $122 | 0.0% | $39.73 | — | COM | 74347R107 |
| — | WESTERN DIGITAL CORP. | 9,800 | $122 | 0.0% | — | — | Put | 958102955 |
| HCKT | HACKETT GROUP INC COM | 6,905 | $122 | 0.0% | $21.33 | -4.9% | COM | 404609109 |
| — | TRICIDA INC COM | 11,638 | $122 | 0.0% | $9.70 | — | COM | 89610F101 |
| BHB | BAR HBR BANKSHARES COM | 4,611 | $122 | 0.0% | $22.65 | +7.2% | COM | 066849100 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 713 | $122 | 0.0% | $202.51 | — | COM | 638517102 |
| — | PAYA HOLDINGS INC COM CL A | 20,003 | $122 | 0.0% | $6.10 | — | COM | 70434P103 |
| QTRX | QUANTERIX CORP COM | 10,971 | $121 | 0.0% | $20.56 | -38.2% | COM | 74766Q101 |
| — | AGENUS INC COM NEW | 58,871 | $121 | 0.0% | $2.78 | — | COM | 00847G705 |
| — | CITY OFFICE REIT INC COM | 12,174 | $121 | 0.0% | $14.90 | — | COM | 178587101 |
| DT | DYNATRACE INC COM NEW | 3,486 | $121 | 0.0% | $40.70 | -5.0% | COM | 268150109 |
| KODK | EASTMAN KODAK CO COM NEW | 26,459 | $121 | 0.0% | $5.26 | +3.8% | COM | 277461406 |
| CLAR | CLARUS CORP NEW COM | 9,001 | $121 | 0.0% | $19.56 | -6.7% | COM | 18270P109 |
| MPB | MID PENN BANCORP INC COM | 4,221 | $121 | 0.0% | $23.61 | +8.6% | COM | 59540G107 |
| COKE | COCA COLA CONS INC COM | 295 | $121 | 0.0% | $33.32 | +41.6% | COM | 191098102 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 3,393 | $120 | 0.0% | $38.93 | -1.4% | COM | 84470P109 |
| VRAYQ | VIEWRAY INC COM | 32,966 | $120 | 0.0% | $4.62 | -27.4% | COM | 92672L107 |
| HP | HELMERICH & PAYNE INC COM | 3,250 | $120 | 0.0% | $46.47 | -9.5% | COM | 423452101 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 102,058 | $120 | 0.0% | $1.13 | — | COM | 766559603 |
| — | SUTRO BIOPHARMA INC COM | 21,543 | $120 | 0.0% | $5.23 | — | COM | 869367102 |
| ALC | ALCON AG ORD | 2,062 | $120 | 0.0% | $63.96 | +7.4% | COM | H01301128 |
| STRA | STRATEGIC ED INC COM | 1,957 | $120 | 0.0% | $64.28 | -4.9% | COM | 86272C103 |
| — | ATARA BIOTHERAPEUTICS INC COM | 31,793 | $120 | 0.0% | $15.58 | — | COM | 046513107 |
| BMRC | BANK MARIN BANCORP COM | 3,997 | $120 | 0.0% | $27.17 | -1.0% | COM | 063425102 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 3,580 | $120 | 0.0% | $31.16 | +2.9% | COM | 704699107 |
| — | SOVOS BRANDS INC COM | 8,431 | $120 | 0.0% | $14.23 | — | COM | 84612U107 |
| — | AURORA CANNABIS INC COM | 97,529 | $119 | 0.0% | $3.89 | — | COM | 05156X884 |
| ALRS | ALERUS FINL CORP COM | 5,378 | $119 | 0.0% | $22.03 | -6.3% | COM | 01446U103 |
| SMBC | SOUTHERN MO BANCORP INC COM | 2,339 | $119 | 0.0% | $42.24 | +13.3% | COM | 843380106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 2,813 | $119 | 0.0% | $36.93 | +15.4% | COM | 00402L107 |
| PETS | PETMED EXPRESS INC COM | 6,074 | $119 | 0.0% | $21.23 | 0.0% | COM | 716382106 |
| SMBK | SMARTFINANCIAL INC COM NEW | 4,827 | $119 | 0.0% | $24.85 | +1.5% | COM | 83190L208 |
| KURA | KURA ONCOLOGY INC COM | 8,707 | $119 | 0.0% | $18.28 | -15.6% | COM | 50127T109 |
| COMP | COMPASS INC CL A | 51,318 | $119 | 0.0% | $3.55 | 0.0% | COM | 20464U100 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,999 | $118 | 0.0% | $62.57 | -5.3% | COM | 88224Q107 |
| FRPH | FRP HLDGS INC COM | 2,171 | $118 | 0.0% | $29.15 | -0.0% | COM | 30292L107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 3,572 | $118 | 0.0% | $30.21 | +10.0% | COM | 90984P303 |
| LXFR | LUXFER HLDGS PLC | 8,121 | $118 | 0.0% | $16.19 | -2.1% | COM | G5698W116 |
| RSI | RUSH STREET INTERACTIVE INC COM | 31,990 | $118 | 0.0% | $8.96 | -41.0% | COM | 782011100 |
| — | PACTIV EVERGREEN INC COM | 13,545 | $118 | 0.0% | $9.95 | — | COM | 69526K105 |
| BJRI | BJS RESTAURANTS INC COM | 4,945 | $118 | 0.0% | $27.71 | -11.1% | COM | 09180C106 |
| TCX | TUCOWS INC COM NEW | 3,150 | $118 | 0.0% | $45.94 | 0.0% | COM | 898697206 |
| GSK | GSK PLC SPONSORED ADR | 3,999 | $118 | 0.0% | $29.51 | — | COM | 37733W204 |
| — | AGILITI INC COM | 8,207 | $117 | 0.0% | $14.26 | — | COM | 00848J104 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 9,145 | $117 | 0.0% | $14.29 | -15.2% | COM | N3144W105 |
| TDUP | THREDUP INC CL A | 63,804 | $117 | 0.0% | $5.15 | -51.3% | COM | 88556E102 |
| EWP | ISHARES INC MSCI SPAIN ETF | 5,879 | $117 | 0.0% | $23.31 | — | COM | 464286764 |
| ICHR | ICHOR HOLDINGS | 4,839 | $117 | 0.0% | $32.55 | -9.1% | COM | G4740B105 |
| BORR | BORR DRILLING LTD | 35,222 | $117 | 0.0% | $4.58 | -25.2% | COM | G1466R173 |
| CVNA | CARVANA CO CL A | 5,763 | $117 | 0.0% | $81.21 | -59.8% | COM | 146869102 |
| MDXG | MIMEDX GROUP INC COM | 40,880 | $117 | 0.0% | $3.92 | -9.2% | COM | 602496101 |
| CARE | CARTER BANKSHARES INC COM NEW | 7,207 | $116 | 0.0% | $15.34 | +1.9% | COM | 146103106 |
| CRAI | CRA INTL INC COM | 1,310 | $116 | 0.0% | $81.07 | +8.6% | COM | 12618T105 |
| — | ACCENTURE PLC IRELAND | 2,200 | $116 | 0.0% | — | — | Put | G1151C951 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 3,041 | $116 | 0.0% | $44.64 | -0.6% | COM | 760281204 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 67,593 | $115 | 0.0% | $2.63 | -0.2% | COM | 18914F103 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 2,758 | $115 | 0.0% | $45.45 | -2.7% | COM | 842873101 |
| QCRH | QCR HOLDINGS INC COM | 2,249 | $115 | 0.0% | $53.74 | +2.6% | COM | 74727A104 |
| — | UNITEDHEALTH GROUP INC | 17,000 | $115 | 0.0% | — | — | Put | 91324P952 |
| BVS | BIOVENTUS INC COM CL A | 16,324 | $114 | 0.0% | $9.76 | -19.8% | COM | 09075A108 |
| UUUU | ENERGY FUELS INC COM NEW | 18,674 | $114 | 0.0% | $6.29 | +1.7% | COM | 292671708 |
| — | PARTY CITY HOLDCO INC COM | 72,103 | $114 | 0.0% | $1.32 | — | COM | 702149105 |
| RUN | SUNRUN INC COM | 4,119 | $114 | 0.0% | $30.31 | +2.6% | COM | 86771W105 |
| CZNC | CITIZENS & NORTHN CORP COM | 4,705 | $114 | 0.0% | $19.65 | +1.9% | COM | 172922106 |
| — | HARBORONE BANCORP INC NEW COM NEW | 8,485 | $114 | 0.0% | $13.81 | — | COM | 41165Y100 |
| — | CONCERT PHARMACEUTICALS INC COM | 17,009 | $114 | 0.0% | $6.70 | — | COM | 206022105 |
| FFIN | FIRST FINL BANKSHARES INC COM | 2,721 | $114 | 0.0% | $37.18 | +7.2% | COM | 32020R109 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 3,473 | $114 | 0.0% | $45.34 | — | COM | 20369C106 |
| WINA | WINMARK CORP COM | 529 | $114 | 0.0% | $217.11 | 0.0% | COM | 974250102 |
| NUVL | NUVALENT INC COM | 5,851 | $114 | 0.0% | $16.74 | 0.0% | COM | 670703107 |
| — | CATERPILLAR INC | 5,100 | $113 | 0.0% | — | — | Put | 149123951 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 2,594 | $113 | 0.0% | $43.08 | +16.5% | COM | 644393100 |
| — | FARO TECHNOLOGIES INC COM | 4,114 | $113 | 0.0% | $55.90 | — | COM | 311642102 |
| PRA | PROASSURANCE CORP COM | 5,783 | $113 | 0.0% | $23.38 | -6.1% | COM | 74267C106 |
| — | ROVER GROUP INC COM CL A | 33,866 | $113 | 0.0% | $3.54 | — | COM | 77936F103 |
| — | PINDUODUO INC | 33,300 | $113 | 0.0% | — | — | Call | 722304902 |
| BGS | B & G FOODS INC NEW COM | 6,844 | $113 | 0.0% | $19.08 | -18.3% | COM | 05508R106 |
| — | CAPSTAR FINL HLDGS INC COM | 6,076 | $113 | 0.0% | $19.56 | — | COM | 14070T102 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 1,092 | $113 | 0.0% | $103.48 | — | COM | 04351P101 |
| BPOP | POPULAR INC COM NEW | 1,572 | $113 | 0.0% | $71.45 | -2.0% | COM | 733174700 |
| — | TWO HBRS INVT CORP COM NEW | 33,736 | $112 | 0.0% | $5.86 | — | COM | 90187B408 |
| — | PINNACLE FINL PARTNERS INC COM | 1,382 | $112 | 0.0% | $79.78 | — | COM | 72346Q104 |
| VSEC | VSE CORP COM | 3,156 | $112 | 0.0% | $38.35 | -0.5% | COM | 918284100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 6,575 | $112 | 0.0% | $18.81 | -3.2% | COM | 031652100 |
| — | BLUEBIRD BIO INC COM | 17,630 | $112 | 0.0% | $14.96 | — | COM | 09609G100 |
| SIG | SIGNET JEWELERS LIMITED | 1,961 | $112 | 0.0% | $62.31 | -7.3% | COM | G81276100 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,052 | $112 | 0.0% | $107.43 | 0.0% | COM | 55303J106 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 445 | $112 | 0.0% | $299.72 | -6.7% | COM | 433323102 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 1,715 | $112 | 0.0% | $62.35 | 0.0% | COM | 74934Q108 |
| — | INSTIL BIO INC COM | 23,183 | $112 | 0.0% | $4.61 | — | COM | 45783C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 1,936 | $112 | 0.0% | $107.04 | -28.9% | COM | 109194100 |
| AVAV | AEROVIRONMENT INC COM | 1,349 | $112 | 0.0% | $103.00 | -13.2% | COM | 008073108 |
| HQY | HEALTHEQUITY INC COM | 1,671 | $112 | 0.0% | $63.18 | +0.2% | COM | 42226A107 |
| — | INHIBRX INC COM | 6,159 | $111 | 0.0% | $18.02 | — | COM | 45720L107 |
| OXM | OXFORD INDS INC COM | 1,241 | $111 | 0.0% | $89.77 | +7.8% | COM | 691497309 |
| HUBS | HUBSPOT INC COM | 410 | $111 | 0.0% | $484.47 | -34.4% | COM | 443573100 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,173 | $110 | 0.0% | $35.86 | — | COM | G0751N103 |
| INTA | INTAPP INC COM | 5,915 | $110 | 0.0% | $15.72 | 0.0% | COM | 45827U109 |
| SABR | SABRE CORP COM | 21,296 | $110 | 0.0% | $9.95 | -33.0% | COM | 78573M104 |
| — | TEEKAY CORPORATION COM | 30,738 | $110 | 0.0% | $3.03 | — | COM | Y8564W103 |
| — | SNAP INC NOTE 0.250 5/0 | 1,190 | $109 | 0.0% | $345.80 | — | BND | 83304AAD8 |
| BV | BRIGHTVIEW HLDGS INC COM | 13,766 | $109 | 0.0% | $12.53 | -14.7% | COM | 10948C107 |
| INBK | FIRST INTERNET BANCORP COM | 3,232 | $109 | 0.0% | $38.46 | -5.3% | COM | 320557101 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 1,400 | $109 | 0.0% | $19.29 | 0.0% | COM | 068463108 |
| — | MICRON TECHNOLOGY INC | 134,000 | $109 | 0.0% | — | — | Call | 595112903 |
| MGNX | MACROGENICS INC COM | 31,491 | $109 | 0.0% | $5.26 | -27.2% | COM | 556099109 |
| — | CUREVAC N V COM | 13,881 | $109 | 0.0% | $30.48 | — | COM | N2451R105 |
| REI | RING ENERGY INC COM | 46,747 | $108 | 0.0% | $3.90 | -30.0% | COM | 76680V108 |
| — | AIR PRODS & CHEMS INC | 4,300 | $108 | 0.0% | — | — | Put | 009158956 |
| ASB | ASSOCIATED BANC CORP COM | 5,386 | $108 | 0.0% | $19.51 | -10.3% | COM | 045487105 |
| CNI | CANADIAN NATL RY CO COM | 1,000 | $108 | 0.0% | $114.90 | -3.1% | COM | 136375102 |
| — | AMERICAN NATL BANKSHARES INC COM | 3,375 | $108 | 0.0% | $34.59 | — | COM | 027745108 |
| CSTL | CASTLE BIOSCIENCES INC COM | 4,158 | $108 | 0.0% | $28.19 | -0.5% | COM | 14843C105 |
| TPC | TUTOR PERINI CORP COM | 19,628 | $108 | 0.0% | $9.66 | -21.4% | COM | 901109108 |
| ARLO | ARLO TECHNOLOGIES INC COM | 23,279 | $108 | 0.0% | $7.51 | -16.5% | COM | 04206A101 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 89,485 | $108 | 0.0% | $1.21 | — | COM | 17322U207 |
| — | INSTRUCTURE HLDGS INC COM | 4,795 | $107 | 0.0% | $22.31 | — | COM | 457790103 |
| SAIA | SAIA INC COM | 562 | $107 | 0.0% | $221.20 | -4.2% | COM | 78709Y105 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 10,870 | $107 | 0.0% | $7.56 | +33.7% | COM | 28036F105 |
| SMR | NUSCALE PWR CORP CL A COM | 9,131 | $107 | 0.0% | $13.14 | 0.0% | COM | 67079K100 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 17,357 | $107 | 0.0% | $8.84 | -19.5% | COM | G9001E102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 2,265 | $107 | 0.0% | $49.71 | +3.6% | COM | 20848V105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 1,822 | $107 | 0.0% | $63.47 | — | COM | 531229854 |
| CMRE | COSTAMARE INC | 12,002 | $107 | 0.0% | $10.96 | -9.1% | COM | Y1771G102 |
| ENTG | ENTEGRIS INC COM | 1,291 | $107 | 0.0% | $117.99 | -18.5% | COM | 29362U104 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 1,676 | $107 | 0.0% | $14.56 | +3.8% | COM | 45841N107 |
| MCBS | METROCITY BANKSHARES INC COM | 5,431 | $107 | 0.0% | $18.23 | -0.2% | COM | 59165J105 |
| — | ATRION CORP COM | 187 | $106 | 0.0% | $566.84 | — | COM | 049904105 |
| — | UNITED RENTALS INC | 1,900 | $106 | 0.0% | — | — | Put | 911363959 |
| — | GLOBAL X FDS HEALTH WELLNESS | 5,852 | $106 | 0.0% | $26.53 | — | COM | 37954Y798 |
| GEF/B | GREIF INC CL B | 1,747 | $106 | 0.0% | $50.31 | +11.6% | COM | 397624206 |
| TRC | TEJON RANCH CO COM | 7,387 | $106 | 0.0% | $17.25 | -8.0% | COM | 879080109 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,249 | $105 | 0.0% | $43.74 | +2.2% | COM | 711040105 |
| FSBC | FIVE STAR BANCORP COM | 3,701 | $105 | 0.0% | $23.64 | 0.0% | COM | 33830T103 |
| RPM | RPM INTL INC COM | 1,261 | $105 | 0.0% | $90.23 | -1.5% | COM | 749685103 |
| MBWM | MERCANTILE BK CORP COM | 3,541 | $105 | 0.0% | $28.27 | +4.2% | COM | 587376104 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 19,238 | $105 | 0.0% | $5.25 | +6.8% | COM | 53635D202 |
| — | WIX COM LTD | 50,000 | $105 | 0.0% | — | — | Put | M98068955 |
| TWST | TWIST BIOSCIENCE CORP COM | 2,970 | $105 | 0.0% | $53.68 | -20.9% | COM | 90184D100 |
| NRC | NATIONAL RESH CORP COM NEW | 2,641 | $105 | 0.0% | $37.02 | 0.0% | COM | 637372202 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 3,654 | $105 | 0.0% | $10.33 | +39.5% | COM | 22284P105 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 4,765 | $105 | 0.0% | $23.74 | 0.0% | COM | 11259V106 |
| WOR | WORTHINGTON INDS INC COM | 2,744 | $105 | 0.0% | $32.07 | -4.6% | COM | 981811102 |
| — | KIMBALL INTL INC CL B | 16,533 | $104 | 0.0% | $7.50 | — | COM | 494274103 |
| CTO | CTO RLTY GROWTH INC NEW COM | 5,526 | $104 | 0.0% | $34.87 | — | COM | 22948Q101 |
| TRMD | TORM PLC SHS CL A | 5,129 | $104 | 0.0% | $6.48 | +55.0% | COM | G89479102 |
| MHK | MOHAWK INDS INC COM | 1,140 | $104 | 0.0% | $173.76 | -33.2% | COM | 608190104 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $104 | 0.0% | $19.79 | — | COM | 464286202 |
| — | ABBVIE INC | 44,000 | $103 | 0.0% | — | — | Call | 00287Y909 |
| — | FORGEROCK INC CL A | 7,065 | $103 | 0.0% | $14.58 | — | COM | 34631B101 |
| TASK | TASKUS INC CLASS A COM | 6,388 | $103 | 0.0% | $25.48 | -30.7% | COM | 87652V109 |
| NTGR | NETGEAR INC COM | 5,119 | $103 | 0.0% | $35.82 | -37.2% | COM | 64111Q104 |
| ADT | ADT INC DEL COM | 13,698 | $103 | 0.0% | $6.91 | 0.0% | COM | 00090Q103 |
| STOK | STOKE THERAPEUTICS INC COM | 7,933 | $102 | 0.0% | $15.94 | 0.0% | COM | 86150R107 |
| — | SERES THERAPEUTICS INC COM | 15,916 | $102 | 0.0% | $6.41 | — | COM | 81750R102 |
| — | KIMBERLY-CLARK CORP | 132,700 | $102 | 0.0% | — | — | Call | 494368903 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,192 | $102 | 0.0% | $87.58 | 0.0% | COM | 902673102 |
| VOYA | VOYA FINANCIAL INC COM | 1,694 | $102 | 0.0% | $60.90 | -6.5% | COM | 929089100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,595 | $101 | 0.0% | $21.98 | — | COM | 848574109 |
| ATNI | ATN INTL INC COM | 2,611 | $101 | 0.0% | $39.08 | +1.7% | COM | 00215F107 |
| WTBA | WEST BANCORPORATION INC CAP STK | 4,829 | $100 | 0.0% | $24.92 | -3.2% | COM | 95123P106 |
| OTEX | OPEN TEXT CORP COM | 3,788 | $100 | 0.0% | $31.72 | 0.0% | COM | 683715106 |
| — | OCCIDENTAL PETE CORP | 66,000 | $99 | 0.0% | — | — | Put | 674599955 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 75,921 | $99 | 0.0% | $1.47 | — | COM | 21873J108 |
| — | BENEFITFOCUS INC COM | 15,583 | $99 | 0.0% | $12.31 | — | COM | 08180D106 |
| HUYA | HUYA INC ADS REP SHS A | 44,108 | $98 | 0.0% | $9.52 | — | COM | 44852D108 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 14,107 | $98 | 0.0% | $7.18 | +16.0% | COM | 80706P103 |
| — | ALLOVIR INC COM | 12,413 | $98 | 0.0% | $3.86 | — | COM | 019818103 |
| — | SOLARWINDS CORP COM NEW | 12,568 | $97 | 0.0% | $7.72 | — | COM | 83417Q204 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADS | 16,173 | $96 | 0.0% | $7.82 | — | PFD | 20441B605 |
| FULC | FULCRUM THERAPEUTICS INC COM | 11,835 | $96 | 0.0% | $12.76 | -43.9% | COM | 359616109 |
| — | BRIGHT HEALTH GROUP INC COM | 90,129 | $95 | 0.0% | $1.64 | — | COM | 10920V107 |
| EOLS | EVOLUS INC COM | 11,848 | $95 | 0.0% | $10.60 | 0.0% | COM | 30052C107 |
| — | PETIQ INC COM CL A | 13,732 | $95 | 0.0% | $6.92 | — | COM | 71639T106 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 26,177 | $94 | 0.0% | $4.29 | -8.1% | COM | 88162F105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 13,677 | $93 | 0.0% | $8.11 | +11.1% | COM | 024061103 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 39,719 | $93 | 0.0% | $2.88 | — | COM | 649604501 |
| IMVT | IMMUNOVANT INC COM | 16,704 | $93 | 0.0% | $4.32 | +13.2% | COM | 45258J102 |
| — | ASHFORD HOSPITALITY TR INC COM | 13,444 | $92 | 0.0% | $6.17 | — | COM | 044103869 |
| ACVA | ACV AUCTIONS INC COM CL A | 12,842 | $92 | 0.0% | $7.94 | 0.0% | COM | 00091G104 |
| — | BARCLAYS BANK PLC | 45,000 | $92 | 0.0% | — | — | Call | 06747R907 |
| — | AFFIMED N V COM | 44,397 | $91 | 0.0% | $2.05 | — | COM | N01045108 |
| CNDT | CONDUENT INC COM | 27,139 | $91 | 0.0% | $5.18 | -19.4% | COM | 206787103 |
| AXTI | AXT INC COM | 13,562 | $91 | 0.0% | $5.89 | +33.5% | COM | 00246W103 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 11,543 | $90 | 0.0% | $10.17 | 0.0% | COM | 00436Q106 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 14,169 | $90 | 0.0% | $7.43 | 0.0% | COM | 05614L209 |
| — | OATLY GROUP AB SPONSORED ADS | 34,358 | $90 | 0.0% | $6.80 | — | COM | 67421J108 |
| — | MARATHON OIL CORP | 200,000 | $90 | 0.0% | — | — | Call | 565849906 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 12,100 | $88 | 0.0% | $6.72 | -1.9% | COM | G0457F107 |
| — | SEMA4 HOLDINGS CORP COM CL A | 99,986 | $88 | 0.0% | $1.14 | — | COM | 81663L101 |
| KOPN | KOPIN CORP COM | 84,054 | $88 | 0.0% | $1.49 | -6.5% | COM | 500600101 |
| — | WASTE MGMT INC DEL | 110,000 | $88 | 0.0% | — | — | Call | 94106L909 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,454 | $87 | 0.0% | $4.57 | — | COM | 236272100 |
| — | EDGIO INC COM | 31,260 | $87 | 0.0% | $2.63 | — | COM | 53261M104 |
| — | SPDR SER TR | 227,900 | $87 | 0.0% | — | — | Put | 78468R956 |
| — | CONSOLIDATED COMM HLDGS INC COM | 20,938 | $87 | 0.0% | $9.19 | — | COM | 209034107 |
| QSI | QUANTUM SI INC COM CL A | 31,204 | $86 | 0.0% | $3.83 | -16.5% | COM | 74765K105 |
| ORC | ORCHID IS CAP INC COM | 10,496 | $86 | 0.0% | $8.19 | — | COM | 68571X301 |
| BZUN | BAOZUN INC SPONSORED ADR | 13,542 | $85 | 0.0% | $9.60 | — | COM | 06684L103 |
| — | BIOGEN INC | 150,000 | $84 | 0.0% | — | — | Put | 09062X953 |
| — | GENERATION BIO CO COM | 15,764 | $84 | 0.0% | $6.54 | — | COM | 37148K100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 53,722 | $84 | 0.0% | $1.73 | +31.2% | COM | 83587F202 |
| — | CALAMP CORP COM | 21,688 | $83 | 0.0% | $3.83 | — | COM | 128126109 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 102,500 | $83 | 0.0% | — | — | Call | 98980L901 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 34,589 | $83 | 0.0% | $3.87 | -28.5% | COM | 528872302 |
| — | KARYOPHARM THERAPEUTICS INC COM | 15,214 | $83 | 0.0% | $4.50 | — | COM | 48576U106 |
| PLBY | PLBY GROUP INC COM | 20,612 | $83 | 0.0% | $5.37 | 0.0% | COM | 72814P109 |
| — | SINGULAR GENOMICS SYSTEMS IN COM | 32,854 | $82 | 0.0% | $3.34 | — | COM | 82933R100 |
| TNGX | TANGO THERAPEUTICS INC COM | 22,744 | $82 | 0.0% | $5.61 | -23.9% | COM | 87583X109 |
| PUMP | PROPETRO HLDG CORP COM | 10,013 | $81 | 0.0% | $12.66 | -29.4% | COM | 74347M108 |
| — | TABULA RASA HEALTHCARE INC COM | 16,952 | $81 | 0.0% | $2.60 | — | COM | 873379101 |
| URG | UR-ENERGY INC COM | 73,164 | $80 | 0.0% | $1.21 | -2.0% | COM | 91688R108 |
| — | PINTEREST INC | 47,300 | $80 | 0.0% | — | — | Call | 72352L906 |
| — | CONNS INC COM | 11,299 | $80 | 0.0% | $8.03 | — | COM | 208242107 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 13,198 | $80 | 0.0% | $9.33 | — | COM | 29788T103 |
| TLYS | TILLYS INC CL A | 11,466 | $79 | 0.0% | $8.29 | -8.5% | COM | 886885102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 68,200 | $79 | 0.0% | — | — | Call | 874039900 |
| OCGN | OCUGEN INC COM | 44,234 | $79 | 0.0% | $3.13 | -20.5% | COM | 67577C105 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 10,425 | $78 | 0.0% | $7.34 | +3.8% | COM | G4095J109 |
| — | BP PLC | 628,300 | $78 | 0.0% | — | — | Call | 055622904 |
| QNCX | QUINCE THERAPEUTICS INC COM | 58,986 | $78 | 0.0% | $6.66 | -71.4% | COM | 22053A107 |
| — | WIMI HOLOGRAM CLOUD INC SPON ADS CL B | 49,778 | $77 | 0.0% | $2.10 | — | COM | 97264L100 |
| — | SELECT SECTOR SPDR TR | 37,200 | $76 | 0.0% | — | — | Call | 81369Y909 |
| — | GRAN TIERRA ENERGY INC COM | 63,056 | $76 | 0.0% | $1.21 | — | COM | 38500T101 |
| STGW | STAGWELL INC COM CL A | 10,952 | $76 | 0.0% | $6.46 | 0.0% | COM | 85256A109 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 10,185 | $75 | 0.0% | $8.25 | +1.9% | COM | 444144109 |
| DHX | DHI GROUP INC COM | 13,921 | $75 | 0.0% | $5.24 | 0.0% | COM | 23331S100 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 21,927 | $75 | 0.0% | $10.96 | -49.9% | COM | 75321W103 |
| — | BEST BUY INC | 17,200 | $74 | 0.0% | — | — | Call | 086516901 |
| — | MONEYLION INC CL A | 83,049 | $74 | 0.0% | $1.20 | — | COM | 60938K106 |
| — | RIVIAN AUTOMOTIVE INC | 20,700 | $73 | 0.0% | — | — | Put | 76954A953 |
| NVRI | HARSCO CORP COM | 19,296 | $72 | 0.0% | $9.01 | -38.5% | COM | 415864107 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 17,807 | $72 | 0.0% | $7.22 | -28.8% | COM | 092667104 |
| RES | RPC INC COM | 10,359 | $72 | 0.0% | $3.83 | +73.5% | COM | 749660106 |
| — | VACASA INC CLASS A COM | 23,322 | $72 | 0.0% | $2.87 | — | COM | 91854V107 |
| — | CAZOO GROUP LTD COM | 153,935 | $71 | 0.0% | $0.49 | — | COM | G2007L105 |
| SFIX | STITCH FIX INC COM CL A | 18,085 | $71 | 0.0% | $8.36 | -32.1% | COM | 860897107 |
| — | APPHARVEST INC COM | 35,917 | $71 | 0.0% | $3.03 | — | COM | 03783T103 |
| — | NAUTILUS INC COM | 43,276 | $71 | 0.0% | $4.12 | — | COM | 63910B102 |
| — | VBI VACCINES INC CDA COM NEW | 100,345 | $71 | 0.0% | $1.61 | — | COM | 91822J103 |
| — | OUSTER INC COM | 73,630 | $71 | 0.0% | $1.62 | — | COM | 68989M103 |
| HNST | HONEST CO INC COM | 19,931 | $70 | 0.0% | $3.61 | +1.7% | COM | 438333106 |
| — | DIVERSEY HLDGS LTD ORD | 14,462 | $70 | 0.0% | $7.44 | — | COM | G28923103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 10,230 | $69 | 0.0% | $13.03 | -33.1% | COM | 535219109 |
| — | VOLTA INC COM CL A | 56,650 | $69 | 0.0% | $1.22 | — | COM | 92873V102 |
| — | NEKTAR THERAPEUTICS COM | 21,172 | $68 | 0.0% | $4.91 | — | COM | 640268108 |
| NIU | NIU TECHNOLOGIES ADS | 16,531 | $68 | 0.0% | $4.11 | — | COM | 65481N100 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 16,382 | $67 | 0.0% | $6.09 | — | COM | 88034P109 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,259 | $67 | 0.0% | $10.13 | — | COM | G6375R107 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 10,370 | $67 | 0.0% | $4.98 | +51.5% | COM | 68403P203 |
| SXC | SUNCOKE ENERGY INC COM | 11,330 | $66 | 0.0% | $6.87 | -2.2% | COM | 86722A103 |
| — | 22ND CENTY GROUP INC COM | 71,712 | $66 | 0.0% | $1.16 | — | COM | 90137F103 |
| HLLY | HOLLEY INC COM | 15,970 | $65 | 0.0% | $7.48 | 0.0% | COM | 43538H103 |
| — | AVAYA HLDGS CORP COM | 40,269 | $64 | 0.0% | $11.95 | — | COM | 05351X101 |
| CLSK | CLEANSPARK INC COM NEW | 20,014 | $64 | 0.0% | $6.73 | -35.7% | COM | 18452B209 |
| — | VERIZON COMMUNICATIONS INC | 608,300 | $64 | 0.0% | — | — | Call | 92343V904 |
| EGY | VAALCO ENERGY INC COM NEW | 14,743 | $64 | 0.0% | $5.92 | -27.9% | COM | 91851C201 |
| — | CISCO SYS INC | 81,900 | $63 | 0.0% | — | — | Call | 17275R902 |
| OCUL | OCULAR THERAPEUTIX INC COM | 15,285 | $63 | 0.0% | $4.21 | +19.8% | COM | 67576A100 |
| DMTKQ | DERMTECH INC COM | 15,958 | $63 | 0.0% | $5.54 | — | COM | 24984K105 |
| — | MARKFORGED HOLDING CORPORATI COM | 31,875 | $63 | 0.0% | $1.84 | — | COM | 57064N102 |
| — | NOODLES & CO COM CL A | 13,425 | $63 | 0.0% | $4.69 | — | COM | 65540B105 |
| — | AEVA TECHNOLOGIES INC COM | 33,301 | $62 | 0.0% | $7.25 | — | COM | 00835Q103 |
| PRCH | PORCH GROUP INC COM | 27,754 | $62 | 0.0% | $2.42 | 0.0% | COM | 733245104 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 15,350 | $61 | 0.0% | $5.21 | -25.4% | COM | 29382R107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 15,657 | $61 | 0.0% | $3.90 | — | COM | 225401108 |
| — | FIRST SOLAR INC | 77,300 | $61 | 0.0% | — | — | Put | 336433957 |
| — | LUMENTUM HLDGS INC | 16,600 | $61 | 0.0% | — | — | Put | 55024U959 |
| — | VINTAGE WINE ESTATES INC COM | 21,485 | $60 | 0.0% | $5.31 | — | COM | 92747V106 |
| HRTX | HERON THERAPEUTICS INC COM | 14,127 | $60 | 0.0% | $4.02 | -2.6% | COM | 427746102 |
| — | SEASPINE HLDGS CORP COM | 10,648 | $60 | 0.0% | $5.67 | — | COM | 81255T108 |
| CTLP | CANTALOUPE INC COM | 17,262 | $60 | 0.0% | $5.31 | +3.3% | COM | 138103106 |
| — | WESTERN DIGITAL CORP. | 263,900 | $60 | 0.0% | — | — | Call | 958102905 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 51,369 | $59 | 0.0% | $1.95 | — | COM | 96328L106 |
| — | INSEEGO CORP COM | 28,505 | $59 | 0.0% | $6.04 | — | COM | 45782B104 |
| — | MOMENTUS INC COM CL A | 42,812 | $59 | 0.0% | $1.61 | — | COM | 60879E101 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 16,517 | $58 | 0.0% | $5.43 | -29.8% | COM | 72815G108 |
| VERI | VERITONE INC COM | 10,309 | $58 | 0.0% | $7.03 | 0.0% | COM | 92347M100 |
| RLGT | RADIANT LOGISTICS INC COM | 10,016 | $57 | 0.0% | $6.43 | +9.3% | COM | 75025X100 |
| NBP | I MAB SPONSORED ADS | 14,086 | $56 | 0.0% | $50.39 | — | COM | 44975P103 |
| — | SEELOS THERAPEUTICS INC COM | 54,092 | $56 | 0.0% | $1.04 | — | COM | 81577F109 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 29,475 | $56 | 0.0% | $2.85 | -17.4% | COM | 03879J100 |
| — | GLATFELTER CORPORATION COM | 17,946 | $56 | 0.0% | $14.10 | — | COM | 377320106 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 10,426 | $55 | 0.0% | $5.43 | 0.0% | COM | 29280W109 |
| — | CANOPY GROWTH CORP COM | 19,844 | $54 | 0.0% | $2.72 | — | COM | 138035100 |
| — | SPIRE GLOBAL INC COM CL A | 48,964 | $53 | 0.0% | $1.15 | — | COM | 848560108 |
| — | ORACLE CORP | 26,700 | $53 | 0.0% | — | — | Put | 68389X955 |
| ABSI | ABSCI CORPORATION COM | 17,002 | $53 | 0.0% | $4.97 | -26.1% | COM | 00091E109 |
| — | VICARIOUS SURGICAL INC COM CL A | 15,965 | $53 | 0.0% | $3.32 | — | COM | 92561V109 |
| — | VINCO VENTURES INC COM | 55,440 | $52 | 0.0% | $1.38 | — | COM | 927330100 |
| — | STARBUCKS CORP | 26,400 | $52 | 0.0% | — | — | Call | 855244909 |
| — | SERVICENOW INC | 30,000 | $52 | 0.0% | — | — | Call | 81762P902 |
| OPRT | OPORTUN FINL CORP COM | 11,860 | $52 | 0.0% | $11.53 | -38.3% | COM | 68376D104 |
| — | BEYOND MEAT INC | 25,100 | $51 | 0.0% | — | — | Call | 08862E909 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 10,021 | $50 | 0.0% | $4.99 | — | COM | 05337M104 |
| ARAY | ACCURAY INC COM | 24,049 | $50 | 0.0% | $3.10 | -26.6% | COM | 004397105 |
| SMRT | SMARTRENT INC COM CL A | 22,200 | $50 | 0.0% | $3.95 | 0.0% | COM | 83193G107 |
| — | NORFOLK SOUTHN CORP | 53,000 | $50 | 0.0% | — | — | Call | 655844908 |
| — | CONTAINER STORE GROUP INC COM | 10,192 | $50 | 0.0% | $6.25 | — | COM | 210751103 |
| — | MARATHON OIL CORP | 50,000 | $50 | 0.0% | — | — | Put | 565849956 |
| — | WHOLE EARTH BRANDS INC COM CL A | 12,859 | $49 | 0.0% | $6.22 | — | COM | 96684W100 |
| IVVD | INVIVYD INC COM | 15,328 | $48 | 0.0% | $3.14 | +27.3% | COM | 00534A102 |
| — | OFFERPAD SOLUTIONS INC COM CL A | 38,780 | $47 | 0.0% | $1.57 | — | COM | 67623L109 |
| SJ | SCIENJOY HOLDING CORP CLASS A ORD | 21,108 | $47 | 0.0% | $3.20 | +24.3% | COM | G7864D112 |
| — | RESTAURANT BRANDS INTL INC | 38,600 | $47 | 0.0% | — | — | Put | 76131D953 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 46,974 | $47 | 0.0% | $2.27 | — | COM | 25525P107 |
| — | SARCOS TECHN AND ROBOTICS CO COM | 21,009 | $47 | 0.0% | $2.45 | — | COM | 80359A106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 16,418 | $46 | 0.0% | $4.27 | -21.2% | COM | 760416107 |
| — | VIEW INC COM CL A | 33,998 | $46 | 0.0% | $2.53 | — | COM | 92671V106 |
| API | AGORA INC ADS | 12,757 | $46 | 0.0% | $3.61 | — | COM | 00851L103 |
| — | LOCAL BOUNTI CORP COMMON STOCK | 15,753 | $45 | 0.0% | $2.86 | — | COM | 53960E106 |
| — | BOXED INC COM | 48,327 | $45 | 0.0% | $0.93 | — | COM | 103174108 |
| — | VELO3D INC COMMON STOCK | 11,468 | $45 | 0.0% | $3.92 | — | COM | 92259N104 |
| — | CHIMERIX INC COM | 23,174 | $45 | 0.0% | $2.02 | — | COM | 16934W106 |
| — | LORDSTOWN MOTORS CORP COM CL A | 24,118 | $44 | 0.0% | $4.17 | — | COM | 54405Q100 |
| — | INTERCONTINENTAL EXCHANGE IN | 40,000 | $44 | 0.0% | — | — | Call | 45866F904 |
| — | CASA SYS INC COM | 14,189 | $44 | 0.0% | $3.10 | — | COM | 14713L102 |
| GEVO | GEVO INC COM PAR | 19,281 | $44 | 0.0% | $3.66 | -23.7% | COM | 374396406 |
| SWIM | LATHAM GROUP INC COM | 12,273 | $44 | 0.0% | $5.71 | 0.0% | COM | 51819L107 |
| HFFG | HF FOODS GROUP INC COM | 10,921 | $42 | 0.0% | $5.59 | -11.4% | COM | 40417F109 |
| — | EQUINIX INC | 16,500 | $42 | 0.0% | — | — | Call | 29444U900 |
| — | AMERICAN ELEC PWR CO INC | 280,000 | $42 | 0.0% | — | — | Call | 025537901 |
| FOSL | FOSSIL GROUP INC COM | 12,283 | $42 | 0.0% | $10.20 | -49.7% | COM | 34988V106 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 12,875 | $42 | 0.0% | $10.25 | -55.9% | COM | 68621F102 |
| — | TILE SHOP HLDGS INC COM | 11,943 | $42 | 0.0% | $3.08 | — | COM | 88677Q109 |
| — | MCDONALDS CORP | 27,000 | $41 | 0.0% | — | — | Call | 580135901 |
| — | THE BEACHBODY COMPANY INC COM CL A | 41,005 | $41 | 0.0% | $1.16 | — | COM | 073463101 |
| — | ATHIRA PHARMA INC COM | 13,756 | $41 | 0.0% | $3.03 | — | COM | 04746L104 |
| — | WEWORK INC CL A | 14,965 | $40 | 0.0% | $2.67 | — | COM | 96209A104 |
| EXK | ENDEAVOUR SILVER CORP COM | 13,298 | $40 | 0.0% | $3.87 | -18.1% | COM | 29258Y103 |
| — | PRAXIS PRECISION MEDICINES I COM | 17,817 | $40 | 0.0% | $2.46 | — | COM | 74006W108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 25,397 | $40 | 0.0% | $1.65 | 0.0% | COM | 98422E103 |
| — | MONGODB INC | 25,000 | $40 | 0.0% | — | — | Call | 60937P906 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 25,841 | $39 | 0.0% | $2.60 | -20.9% | COM | 05356F105 |
| — | INNOVID CORP COMMON STOCK | 14,476 | $39 | 0.0% | $2.69 | — | COM | 457679108 |
| — | CHARGE ENTERPRISES INC COM | 21,327 | $38 | 0.0% | $1.78 | — | COM | 159610104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 17,821 | $38 | 0.0% | $3.72 | -32.4% | COM | 63909J108 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 16,677 | $37 | 0.0% | $2.22 | — | COM | 90400P101 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 37,184 | $37 | 0.0% | $1.29 | — | COM | 00216W109 |
| — | TRUECAR INC COM | 24,282 | $37 | 0.0% | $3.21 | — | COM | 89785L107 |
| — | ADVENT TECHNOLOGIES HOLDNG I COM CL A | 11,980 | $37 | 0.0% | $3.09 | — | COM | 00788A105 |
| SQZB | SQZ BIOTECHNOLOGIES CO COM | 15,997 | $36 | 0.0% | $18.91 | — | COM | 78472W104 |
| SVM | SILVERCORP METALS INC COM | 15,467 | $36 | 0.0% | $3.34 | -27.8% | COM | 82835P103 |
| — | HYCROFT MINING HOLDING CORP COM CL A | 59,598 | $36 | 0.0% | $0.77 | — | COM | 44862P109 |
| — | DOMA HOLDINGS INC COMMON STOCK | 82,412 | $36 | 0.0% | $0.77 | — | COM | 25703A104 |
| — | COCA COLA CO | 107,800 | $36 | 0.0% | — | — | Call | 191216900 |
| — | MONGODB INC | 25,000 | $36 | 0.0% | — | — | Put | 60937P956 |
| COOK | TRAEGER INC COMMON STOCK | 12,251 | $35 | 0.0% | $3.38 | 0.0% | COM | 89269P103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 11,291 | $35 | 0.0% | $4.03 | — | COM | 37611X100 |
| — | MOLSON COORS BEVERAGE CO | 13,000 | $35 | 0.0% | — | — | Put | 60871R959 |
| HUMA | HUMACYTE INC COM | 10,826 | $35 | 0.0% | $3.83 | 0.0% | COM | 44486Q103 |
| — | KELLOGG CO | 13,700 | $34 | 0.0% | — | — | Put | 487836958 |
| — | YUM CHINA HLDGS INC | 29,100 | $34 | 0.0% | — | — | Call | 98850P909 |
| — | KRAFT HEINZ CO | 482,400 | $33 | 0.0% | — | — | Call | 500754906 |
| — | VEEVA SYS INC | 24,200 | $33 | 0.0% | — | — | Call | 922475908 |
| — | ASTRAZENECA PLC | 300,000 | $33 | 0.0% | — | — | Call | 046353908 |
| — | PEAR THERAPEUTICS INC CLASS A COM | 15,935 | $33 | 0.0% | $2.07 | — | COM | 704723105 |
| LTCH | LATCH INC COM | 33,585 | $32 | 0.0% | $3.47 | — | COM | 51818V106 |
| — | JOUNCE THERAPEUTICS INC COM | 13,495 | $32 | 0.0% | $3.04 | — | COM | 481116101 |
| NN | NEXTNAV INC COMMON STOCK | 11,909 | $32 | 0.0% | $2.90 | 0.0% | COM | 65345N106 |
| CDZI | CADIZ INC COM NEW | 16,565 | $31 | 0.0% | $5.52 | -39.0% | COM | 127537207 |
| — | CAPRI HOLDINGS LIMITED | 20,800 | $31 | 0.0% | — | — | Put | G1890L957 |
| — | ONCORUS INC COM | 36,337 | $31 | 0.0% | $16.05 | — | COM | 68236R103 |
| TNYA | TENAYA THERAPEUTICS INC COM | 10,476 | $30 | 0.0% | $8.09 | -42.3% | COM | 87990A106 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 24,923 | $30 | 0.0% | $1.07 | — | COM | 69012T206 |
| — | HYDROFARM HLDGS GROUP INC COM | 15,415 | $30 | 0.0% | $34.85 | — | COM | 44888K209 |
| — | AUTODESK INC | 22,000 | $29 | 0.0% | — | — | Call | 052769906 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 12,146 | $29 | 0.0% | $3.33 | — | COM | 63008G203 |
| — | BIRD GLOBAL INC COM CL A | 82,138 | $29 | 0.0% | $0.41 | — | COM | 09077J107 |
| — | ATERIAN INC COM | 23,112 | $29 | 0.0% | $2.03 | — | COM | 02156U101 |
| — | GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK | 12,488 | $29 | 0.0% | $2.32 | — | COM | 39536G105 |
| — | XL FLEET CORP COM CL A | 32,751 | $29 | 0.0% | $4.30 | — | COM | 9837FR100 |
| — | GENERAL ELECTRIC CO | 65,800 | $28 | 0.0% | — | — | Call | 369604901 |
| RDW | REDWIRE CORPORATION COM | 11,626 | $28 | 0.0% | $3.09 | 0.0% | COM | 75776W103 |
| — | SKILLSOFT CORP CL A | 15,520 | $28 | 0.0% | $3.53 | — | COM | 83066P200 |
| — | KORE GROUP HLDGS INC COMMON STOCK | 14,262 | $27 | 0.0% | $2.91 | — | COM | 50066V107 |
| — | EXPRESS INC COM | 25,097 | $27 | 0.0% | $1.96 | — | COM | 30219E103 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 10,431 | $27 | 0.0% | $4.84 | -32.4% | COM | 747301109 |
| — | INTEL CORP | 169,800 | $27 | 0.0% | — | — | Call | 458140900 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 12,370 | $27 | 0.0% | $8.09 | -59.0% | COM | 203668108 |
| — | TALARIS THERAPEUTICS INC COM | 10,403 | $27 | 0.0% | $2.60 | — | COM | 87410C104 |
| — | FINANCE OF AMERICA COMPAN COM CL A | 17,843 | $26 | 0.0% | $1.57 | — | COM | 31738L107 |
| — | CELULARITY INC COM CL A | 11,310 | $26 | 0.0% | $2.30 | — | COM | 151190105 |
| — | SOUTHERN CO | 160,000 | $26 | 0.0% | — | — | Call | 842587907 |
| — | MOSAIC CO NEW | 18,900 | $26 | 0.0% | — | — | Put | 61945C953 |
| — | PRECISION BIOSCIENCES INC COM | 18,857 | $25 | 0.0% | $2.41 | — | COM | 74019P108 |
| — | AUDACY INC CL A | 65,990 | $25 | 0.0% | $1.57 | — | COM | 05070N103 |
| CGEN | COMPUGEN LTD ORD | 38,056 | $25 | 0.0% | $3.38 | -58.2% | COM | M25722105 |
| — | INSPIRATO INCORPORATED COM CL A | 10,090 | $24 | 0.0% | $2.38 | — | COM | 45791E107 |
| — | BAKKT HOLDINGS INC COM CL A | 10,585 | $24 | 0.0% | $6.16 | — | COM | 05759B107 |
| — | ROKU INC | 25,700 | $23 | 0.0% | — | — | Call | 77543R902 |
| — | NIKE INC | 134,000 | $23 | 0.0% | — | — | Call | 654106903 |
| — | KALEYRA INC COM | 23,711 | $23 | 0.0% | $1.43 | — | COM | 483379103 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $23 | 0.0% | — | — | Call | 931427908 |
| — | DELTA AIR LINES INC DEL | 121,700 | $23 | 0.0% | — | — | Call | 247361902 |
| — | VEON LTD SPONSORED ADR | 71,988 | $23 | 0.0% | $1.05 | — | COM | 91822M106 |
| — | XOS INC COMMON STOCK | 18,166 | $22 | 0.0% | $1.21 | — | COM | 98423B108 |
| BITF | BITFARMS LTD COM | 20,935 | $22 | 0.0% | $1.37 | 0.0% | COM | 09173B107 |
| MVST | MICROVAST HOLDINGS INC COM | 11,762 | $21 | 0.0% | $4.60 | -48.0% | COM | 59516C106 |
| — | TRIP COM GROUP LTD | 16,700 | $21 | 0.0% | — | — | Put | 89677Q957 |
| — | VERTEX PHARMACEUTICALS INC | 13,400 | $21 | 0.0% | — | — | Put | 92532F950 |
| — | NUTEX HEALTH INC COM | 13,390 | $20 | 0.0% | $1.49 | — | COM | 67079U108 |
| — | PARDES BIOSCIENCES INC COM | 10,619 | $20 | 0.0% | $1.88 | — | COM | 69945Q105 |
| — | UBER TECHNOLOGIES INC | 25,300 | $20 | 0.0% | — | — | Call | 90353T900 |
| — | TERRAN ORBITAL CORPORATION COM | 11,346 | $20 | 0.0% | $4.58 | — | COM | 88105P103 |
| — | PALANTIR TECHNOLOGIES INC | 79,600 | $19 | 0.0% | — | — | Call | 69608A908 |
| TDAY | GANNETT CO INC COM | 12,492 | $19 | 0.0% | $5.78 | -58.0% | COM | 36472T109 |
| — | BABYLON HLDGS LTD CL A | 40,256 | $19 | 0.0% | $0.69 | — | COM | G07031100 |
| — | MULLEN AUTOMOTIVE INC COM | 53,541 | $18 | 0.0% | $0.34 | — | COM | 62526P109 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 118,918 | $18 | 0.0% | $0.55 | — | COM | 92840H202 |
| SLQT | SELECTQUOTE INC COM | 25,300 | $18 | 0.0% | $13.59 | -87.8% | COM | 816307300 |
| — | SCIENCE 37 HOLDINGS INC COM | 11,225 | $18 | 0.0% | $1.60 | — | COM | 808644108 |
| — | S&P GLOBAL INC | 40,000 | $16 | 0.0% | — | — | Call | 78409V904 |
| — | MARATHON PETE CORP | 12,400 | $16 | 0.0% | — | — | Put | 56585A952 |
| — | CARNIVAL CORP | 416,000 | $16 | 0.0% | — | — | Call | 143658900 |
| CIFR | CIPHER MINING INC COM | 11,952 | $15 | 0.0% | $2.44 | -27.9% | COM | 17253J106 |
| — | SPOTIFY TECHNOLOGY S A | 11,200 | $15 | 0.0% | — | — | Call | L8681T902 |
| — | AIRBNB INC | 16,200 | $15 | 0.0% | — | — | Call | 009066901 |
| — | DOORDASH INC | 11,700 | $14 | 0.0% | — | — | Call | 25809K905 |
| — | ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES | 20,231 | $14 | 0.0% | $0.69 | — | COM | G7614L109 |
| — | NEXTERA ENERGY INC | 37,200 | $13 | 0.0% | — | — | Put | 65339F951 |
| — | SOUTHWEST AIRLS CO | 226,900 | $12 | 0.0% | — | — | Call | 844741908 |
| — | RUBIUS THERAPEUTICS INC COM | 22,226 | $10 | 0.0% | $11.72 | — | COM | 78116T103 |
| — | AMBARELLA INC | 14,900 | $10 | 0.0% | — | — | Call | G037AX901 |
| — | EBAY INC. | 24,600 | $10 | 0.0% | — | — | Call | 278642903 |
| — | PELOTON INTERACTIVE INC | 12,300 | $9 | 0.0% | — | — | Call | 70614W900 |
| — | SHAKE SHACK INC | 11,500 | $9 | 0.0% | — | — | Call | 819047901 |
| — | NASDAQ INC | 14,700 | $9 | 0.0% | — | — | Put | 631103958 |
| — | QORVO INC | 30,000 | $9 | 0.0% | — | — | Call | 74736K901 |
| — | VIATRIS INC | 92,400 | $8 | 0.0% | — | — | Call | 92556V906 |
| — | TELADOC HEALTH INC | 39,200 | $8 | 0.0% | — | — | Call | 87918A905 |
| — | CRYPTYDE INC COM | 11,744 | $8 | 0.0% | $0.68 | — | COM | 22890A104 |
| — | BIT MINING LIMITED SPON ADR REP A | 26,929 | $8 | 0.0% | $0.63 | — | COM | 055474100 |
| — | KROGER CO | 204,500 | $8 | 0.0% | — | — | Put | 501044951 |
| — | ROBLOX CORP | 12,800 | $7 | 0.0% | — | — | Call | 771049903 |
| — | FEDEX CORP | 110,800 | $7 | 0.0% | — | — | Call | 31428X906 |
| — | IRONNET INC COM | 10,039 | $7 | 0.0% | $0.70 | — | COM | 46323Q105 |
| — | ABBOTT LABS | 24,600 | $7 | 0.0% | — | — | Call | 002824900 |
| — | ORACLE CORP | 27,400 | $6 | 0.0% | — | — | Call | 68389X905 |
| — | WYNN RESORTS LTD | 10,200 | $6 | 0.0% | — | — | Call | 983134907 |
| — | ROBINHOOD MKTS INC | 19,400 | $6 | 0.0% | — | — | Call | 770700902 |
| — | ISHARES SILVER TR | 462,200 | $5 | 0.0% | — | — | Call | 46428Q909 |
| — | LYFT INC | 45,400 | $5 | 0.0% | — | — | Call | 55087P904 |
| — | TATA MTRS LTD | 100,000 | $5 | 0.0% | — | — | Call | 876568902 |
| — | ISHARES INC | 100,000 | $4 | 0.0% | — | — | Call | 464286900 |
| — | NIKOLA CORP | 200,000 | $4 | 0.0% | — | — | Call | 654110905 |
| — | ADOBE SYSTEMS INCORPORATED | 86,300 | $4 | 0.0% | — | — | Call | 00724F901 |
| — | CHEGG INC | 35,000 | $4 | 0.0% | — | — | Call | 163092909 |
| — | SHOPIFY INC | 52,000 | $3 | 0.0% | — | — | Call | 82509L907 |
| — | TJX COS INC NEW | 22,000 | $3 | 0.0% | — | — | Put | 872540959 |
| — | SELECT SECTOR SPDR TR | 97,400 | $3 | 0.0% | — | — | Call | 81369Y905 |
| — | APPLIED MATLS INC | 13,400 | $3 | 0.0% | — | — | Call | 038222905 |
| — | AMERICAN AIRLS GROUP INC | 19,900 | $2 | 0.0% | — | — | Call | 02376R902 |
| — | NORWEGIAN CRUISE LINE HLDG L | 19,400 | $2 | 0.0% | — | — | Call | G66721904 |
| — | TYSON FOODS INC | 10,300 | $2 | 0.0% | — | — | Call | 902494903 |
| — | BK OF AMERICA CORP | 21,200 | $1 | 0.0% | — | — | Call | 060505904 |
| — | SELECT SECTOR SPDR TR | 30,000 | $1 | 0.0% | — | — | Call | 81369Y903 |
| — | V F CORP | 14,200 | $1 | 0.0% | — | — | Call | 918204908 |
| — | HYCROFT MINING HOLDING CORP W EXP 10/22/202 | 12,275 | $1 | 0.0% | $0.24 | — | WTS | 44862P125 |
| NBIS | YANDEX N V SHS CLASS A | 58,440 | $0 | 0.0% | $59.93 | — | COM | N97284108 |
| — | HEADHUNTER GROUP PLC SPONSORED ADS | 27,099 | $0 | 0.0% | $51.09 | — | COM | 42207L106 |
| — | XPENG INC | 12,800 | $0 | 0.0% | — | — | Call | 98422D905 |