CIK: 0001313360 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $8,605 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 783,956 | $321 | 3.7% | $227.94 | — | COM | 78462F103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,128,837 | $201 | 2.3% | $26.72 | — | COM | 464287655 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 600,066 | $193 | 2.2% | $166.97 | — | COM | 46090E103 |
| MSFT | MICROSOFT CORP COM | 627,403 | $181 | 2.1% | $261.74 | -4.7% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW CL A | 4,630,930 | $176 | 2.0% | $32.83 | +5.5% | COM | 20030N101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,682,888 | $122 | 1.4% | $56.53 | — | COM | 46429B697 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,171,167 | $118 | 1.4% | $12.36 | — | COM | 81369Y704 |
| — | NVIDIA CORPORATION | 2,543,200 | $112 | 1.3% | — | — | Call | 67066G904 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,083,388 | $111 | 1.3% | $8.58 | — | COM | 01609W102 |
| META | META PLATFORMS INC CL A | 492,650 | $104 | 1.2% | $183.20 | -7.7% | COM | 30303M102 |
| SE | SEA LTD SPONSORD ADS | 1,151,015 | $100 | 1.2% | $10.48 | — | COM | 81141R100 |
| — | APPLE INC | 6,029,600 | $99 | 1.1% | — | — | Call | 037833900 |
| AAPL | APPLE INC COM | 546,628 | $90 | 1.0% | $137.36 | +5.9% | COM | 037833100 |
| INTC | INTEL CORP COM | 2,704,725 | $88 | 1.0% | $28.34 | -2.9% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 222,163 | $86 | 1.0% | $359.55 | -1.2% | COM | 00724F101 |
| — | TESLA INC | 1,147,900 | $80 | 0.9% | — | — | Put | 88160R951 |
| — | INVESCO QQQ TR | 2,538,200 | $78 | 0.9% | — | — | Call | 46090E903 |
| PFE | PFIZER INC COM | 1,712,185 | $70 | 0.8% | $36.74 | -0.5% | COM | 717081103 |
| AMZN | AMAZON COM INC COM | 629,003 | $65 | 0.8% | $106.12 | -9.0% | COM | 023135106 |
| — | META PLATFORMS INC | 1,939,200 | $63 | 0.7% | — | — | Call | 30303M902 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 826,020 | $63 | 0.7% | $2.36 | — | COM | 722304102 |
| — | ISHARES TR | 6,527,800 | $63 | 0.7% | — | — | Put | 464287955 |
| GLD | SPDR GOLD TR GOLD | 333,139 | $61 | 0.7% | $175.19 | — | COM | 78463V107 |
| LIN | LINDE PLC | 148,265 | $53 | 0.6% | $322.30 | 0.0% | COM | G54950103 |
| DG | DOLLAR GEN CORP NEW COM | 241,649 | $51 | 0.6% | $228.53 | -7.2% | COM | 256677105 |
| AEM | AGNICO EAGLE MINES LTD COM | 968,239 | $49 | 0.6% | $47.75 | +0.7% | COM | 008474108 |
| — | TESLA INC | 1,510,600 | $48 | 0.6% | — | — | Call | 88160R901 |
| TSLA | TESLA INC COM | 227,194 | $47 | 0.5% | $199.19 | -12.4% | COM | 88160R101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 427,124 | $47 | 0.5% | $0.11 | — | COM | 464287242 |
| NVDA | NVIDIA CORPORATION COM | 163,033 | $45 | 0.5% | $16.49 | +31.1% | COM | 67066G104 |
| — | NETFLIX INC | 683,700 | $42 | 0.5% | — | — | Call | 64110L906 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 134,746 | $39 | 0.4% | $253.10 | +3.3% | COM | G1151C101 |
| LLY | LILLY ELI & CO COM | 109,383 | $38 | 0.4% | $323.95 | +1.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 924,772 | $36 | 0.4% | $40.96 | -20.2% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC COM | 177,926 | $36 | 0.4% | $85.58 | -1.0% | COM | 697435105 |
| ABBV | ABBVIE INC COM | 219,874 | $35 | 0.4% | $133.35 | +3.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 499,979 | $35 | 0.4% | $63.22 | -2.7% | COM | 110122108 |
| FDX | FEDEX CORP COM | 149,881 | $34 | 0.4% | $191.03 | -0.2% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC COM | 245,077 | $34 | 0.4% | $125.42 | +14.2% | COM | 00846U101 |
| GOOG | ALPHABET INC CAP STK CL C | 324,128 | $34 | 0.4% | $97.75 | -2.0% | COM | 02079K107 |
| EFA | ISHARES TR MSCI EAFE ETF | 468,197 | $33 | 0.4% | $0.07 | — | COM | 464287465 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 807,425 | $32 | 0.4% | $30.86 | — | COM | 464287234 |
| CSCO | CISCO SYS INC COM | 608,832 | $32 | 0.4% | $41.14 | +9.0% | COM | 17275R102 |
| XRT | SPDR SER TR S&P RETAIL ETF | 501,733 | $32 | 0.4% | $1.61 | — | COM | 78464A714 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 243,457 | $32 | 0.4% | $51.39 | — | COM | 81369Y209 |
| INTU | INTUIT COM | 70,663 | $32 | 0.4% | $426.87 | -5.5% | COM | 461202103 |
| — | INVESCO QQQ TR | 4,164,000 | $31 | 0.4% | — | — | Put | 46090E953 |
| TIP | ISHARES TR TIPS BD ETF | 259,248 | $29 | 0.3% | $108.94 | — | COM | 464287176 |
| SNAP | SNAP INC CL A | 2,537,231 | $28 | 0.3% | $10.88 | -3.4% | COM | 83304A106 |
| — | ALIBABA GROUP HLDG LTD | 2,198,800 | $27 | 0.3% | — | — | Call | 01609W902 |
| LVS | LAS VEGAS SANDS CORP COM | 471,801 | $27 | 0.3% | $43.40 | +23.2% | COM | 517834107 |
| GOOGL | ALPHABET INC CAP STK CL A | 258,076 | $27 | 0.3% | $110.41 | -13.8% | COM | 02079K305 |
| COIN | COINBASE GLOBAL INC COM CL A | 393,601 | $27 | 0.3% | $60.45 | -0.9% | COM | 19260Q107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 308,546 | $25 | 0.3% | $0.08 | — | COM | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 73,902 | $25 | 0.3% | $306.04 | — | COM | 78467X109 |
| SHV | ISHARES TR SHORT TREAS BD | 222,364 | $25 | 0.3% | $0.11 | — | COM | 464288679 |
| BSX | BOSTON SCIENTIFIC CORP COM | 464,553 | $23 | 0.3% | $46.69 | +0.9% | COM | 101137107 |
| — | T-MOBILE US INC | 1,010,000 | $23 | 0.3% | — | — | Call | 872590904 |
| — | MICROSOFT CORP | 941,900 | $23 | 0.3% | — | — | Call | 594918904 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 303,987 | $23 | 0.3% | $46.87 | — | COM | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS COM | 27,125 | $22 | 0.3% | $673.37 | +11.4% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 404,886 | $22 | 0.3% | $50.81 | +0.9% | COM | 61174X109 |
| — | ISHARES TR | 2,647,600 | $22 | 0.3% | — | — | Call | 464287905 |
| EMB | ISHARES TR JPMORGAN USD EMG | 250,883 | $22 | 0.3% | $65.82 | — | COM | 464288281 |
| — | PDD HOLDINGS INC NOTE 10/0 | 116,250 | $21 | 0.2% | $152.80 | — | BND | 722304AB8 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 151,845 | $21 | 0.2% | $132.70 | — | COM | 464287630 |
| GIS | GENERAL MLS INC COM | 234,088 | $20 | 0.2% | $54.70 | +31.5% | COM | 370334104 |
| — | EQT CORP NOTE 1.750 5/0 | 90,000 | $20 | 0.2% | $0.22 | — | BND | 26884LAK5 |
| C | CITIGROUP INC COM NEW | 404,872 | $19 | 0.2% | $45.13 | -1.9% | COM | 172967424 |
| — | ETSY INC | 1,125,000 | $19 | 0.2% | — | — | Put | 29786A956 |
| IBN | ICICI BANK LIMITED ADR | 834,262 | $18 | 0.2% | $0.02 | — | COM | 45104G104 |
| KDP | KEURIG DR PEPPER INC COM | 510,117 | $18 | 0.2% | $32.11 | +0.7% | COM | 49271V100 |
| COST | COSTCO WHSL CORP NEW COM | 35,823 | $18 | 0.2% | $456.75 | +3.2% | COM | 22160K105 |
| AVGO | BROADCOM INC COM | 27,476 | $18 | 0.2% | $50.01 | +15.1% | COM | 11135F101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 396,201 | $18 | 0.2% | $42.41 | +0.2% | COM | 98954M200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 38,318 | $18 | 0.2% | $193.88 | — | COM | 78467Y107 |
| TMUS | T-MOBILE US INC COM | 120,549 | $17 | 0.2% | $132.93 | +5.3% | COM | 872590104 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 631,366 | $17 | 0.2% | $23.48 | — | COM | 464286400 |
| STLA | STELLANTIS N.V | 943,284 | $17 | 0.2% | $7.60 | — | COM | N82405106 |
| — | BARRICK GOLD CORP COM | 915,696 | $17 | 0.2% | $6.35 | — | COM | 067901108 |
| DHR | DANAHER CORPORATION COM | 65,797 | $17 | 0.2% | $239.54 | -6.5% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC COM | 219,529 | $17 | 0.2% | $71.51 | 0.0% | COM | 14149Y108 |
| — | VANECK ETF TRUST | 765,700 | $17 | 0.2% | — | — | Call | 92189F906 |
| IRM | IRON MTN INC DEL COM | 309,289 | $16 | 0.2% | $44.87 | +5.3% | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 196,416 | $16 | 0.2% | $63.72 | — | COM | 81369Y506 |
| UPST | UPSTART HLDGS INC COM | 1,009,133 | $16 | 0.2% | $29.16 | -42.3% | COM | 91680M107 |
| SYK | STRYKER CORPORATION COM | 56,069 | $16 | 0.2% | $247.09 | +4.3% | COM | 863667101 |
| — | ALPHABET INC | 3,538,200 | $16 | 0.2% | — | — | Call | 02079K907 |
| PEP | PEPSICO INC COM | 87,247 | $16 | 0.2% | $153.30 | +3.5% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 492,458 | $16 | 0.2% | $19.85 | — | COM | 81369Y605 |
| WIT | WIPRO LTD SPON ADR 1 SH | 3,516,522 | $16 | 0.2% | $1.90 | — | COM | 97651M109 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 561,609 | $16 | 0.2% | $36.78 | — | COM | 531229409 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 105,359 | $16 | 0.2% | $21.20 | — | COM | 81369Y407 |
| — | SEA LTD | 625,000 | $16 | 0.2% | — | — | Call | 81141R900 |
| — | BANK AMERICA CORP | 3,606,700 | $16 | 0.2% | — | — | Put | 060505954 |
| LEA | LEAR CORP COM NEW | 109,608 | $15 | 0.2% | $128.44 | -0.4% | COM | 521865204 |
| — | JPMORGAN CHASE & CO | 1,320,500 | $15 | 0.2% | — | — | Call | 46625H900 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 99,997 | $15 | 0.2% | $89.28 | — | COM | 81369Y803 |
| INFY | INFOSYS LTD SPONSORED ADR | 851,090 | $15 | 0.2% | $1.16 | — | COM | 456788108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 195,169 | $15 | 0.2% | $0.08 | — | COM | 464288513 |
| ABT | ABBOTT LABS COM | 142,877 | $14 | 0.2% | $100.23 | -0.2% | COM | 002824100 |
| — | ADVANCED MICRO DEVICES INC | 894,100 | $14 | 0.2% | — | — | Call | 007903907 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 476,870 | $14 | 0.2% | $34.90 | — | COM | 464287184 |
| BAP | CREDICORP LTD COM | 105,874 | $14 | 0.2% | $128.53 | -3.8% | COM | G2519Y108 |
| — | JPMORGAN CHASE & CO | 1,536,300 | $14 | 0.2% | — | — | Put | 46625H950 |
| CL | COLGATE PALMOLIVE CO COM | 182,776 | $14 | 0.2% | $69.79 | -0.3% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC COM | 5,163 | $14 | 0.2% | $1926.18 | +24.3% | COM | 09857L108 |
| EWL | ISHARES INC MSCI SWITZERLAND | 299,594 | $14 | 0.2% | $46.54 | — | COM | 464286749 |
| SBUX | STARBUCKS CORP COM | 129,507 | $13 | 0.2% | $80.28 | +20.9% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW COM | 358,921 | $13 | 0.2% | $41.07 | -1.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 102,905 | $13 | 0.2% | $133.30 | -3.9% | COM | 46625H100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 146,918 | $13 | 0.2% | $82.70 | — | COM | 464288257 |
| — | SIRIUS XM HOLDINGS INC COM | 3,322,708 | $13 | 0.2% | $5.95 | — | COM | 82968B103 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 131,217 | $13 | 0.2% | $108.52 | — | COM | 464287440 |
| QCOM | QUALCOMM INC COM | 101,931 | $13 | 0.2% | $112.80 | +3.2% | COM | 747525103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 205,954 | $13 | 0.1% | $64.03 | -0.5% | COM | 844895102 |
| — | ETSY INC | 895,500 | $13 | 0.1% | — | — | Call | 29786A906 |
| IYR | ISHARES TR U.S. REAL ES ETF | 140,505 | $12 | 0.1% | $45.42 | — | COM | 464287739 |
| NFLX | NETFLIX INC COM | 34,405 | $12 | 0.1% | $46.57 | -28.9% | COM | 64110L106 |
| CRM | SALESFORCE INC COM | 58,766 | $12 | 0.1% | $214.70 | -22.3% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC COM | 62,519 | $12 | 0.1% | $156.63 | +3.0% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD COM STK | 236,533 | $12 | 0.1% | $30.59 | +61.5% | COM | 806857108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 168,784 | $11 | 0.1% | $70.64 | +4.3% | COM | 98311A105 |
| — | AMAZON COM INC | 1,767,600 | $11 | 0.1% | — | — | Call | 023135906 |
| YUMC | YUM CHINA HLDGS INC COM | 178,375 | $11 | 0.1% | $54.71 | +10.3% | COM | 98850P109 |
| — | ENPHASE ENERGY INC NOTE 0.250 3/0 | 43,390 | $11 | 0.1% | $0.26 | — | BND | 29355AAF4 |
| OXY | OCCIDENTAL PETE CORP COM | 179,722 | $11 | 0.1% | $57.66 | +2.6% | COM | 674599105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 275,699 | $11 | 0.1% | $0.04 | — | COM | 647581206 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 153,325 | $11 | 0.1% | $18.05 | — | COM | 046353108 |
| BNTX | BIONTECH SE SPONSORED ADS | 81,812 | $10 | 0.1% | $27.23 | — | COM | 09075V102 |
| — | UPSTART HLDGS INC | 1,030,000 | $10 | 0.1% | — | — | Put | 91680M957 |
| — | CITIGROUP INC | 1,800,300 | $10 | 0.1% | — | — | Put | 172967954 |
| — | BILL HOLDINGS INC NOTE 12/0 | 110,940 | $10 | 0.1% | $20.09 | — | BND | 090043AB6 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 72,485 | $10 | 0.1% | $133.80 | — | COM | 922908744 |
| MU | MICRON TECHNOLOGY INC COM | 165,233 | $10 | 0.1% | $72.15 | -20.0% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC COM | 29,920 | $10 | 0.1% | $323.16 | +0.1% | COM | 38141G104 |
| TJX | TJX COS INC NEW COM | 124,593 | $10 | 0.1% | $74.43 | +1.6% | COM | 872540109 |
| ETSY | ETSY INC COM | 85,411 | $10 | 0.1% | $128.19 | -3.3% | COM | 29786A106 |
| NKE | NIKE INC CL B | 77,408 | $9 | 0.1% | $115.87 | +0.7% | COM | 654106103 |
| FIVN | FIVE9 INC COM | 130,853 | $9 | 0.1% | $78.40 | -8.8% | COM | 338307101 |
| JKHY | HENRY JACK & ASSOC INC COM | 62,704 | $9 | 0.1% | $167.76 | -4.3% | COM | 426281101 |
| IDCC | INTERDIGITAL INC COM | 129,450 | $9 | 0.1% | $65.56 | +6.2% | COM | 45867G101 |
| AER | AERCAP HOLDINGS NV | 165,861 | $9 | 0.1% | $42.02 | +40.2% | COM | N00985106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 115,224 | $9 | 0.1% | $62.56 | — | COM | 81369Y100 |
| JNJ | JOHNSON & JOHNSON COM | 59,964 | $9 | 0.1% | $138.93 | +6.4% | COM | 478160104 |
| ZS | ZSCALER INC COM | 77,446 | $9 | 0.1% | $146.54 | -18.1% | COM | 98980G102 |
| KHC | KRAFT HEINZ CO COM | 232,714 | $9 | 0.1% | $31.76 | +7.7% | COM | 500754106 |
| — | INTEL CORP | 1,220,800 | $9 | 0.1% | — | — | Call | 458140900 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 313,547 | $9 | 0.1% | $1.50 | — | COM | 98980A105 |
| — | BLOCK INC | 1,595,000 | $9 | 0.1% | — | — | Call | 852234903 |
| — | META PLATFORMS INC | 1,441,500 | $9 | 0.1% | — | — | Put | 30303M952 |
| AI | C3 AI INC CL A | 264,774 | $9 | 0.1% | $20.27 | +1.0% | COM | 12468P104 |
| — | FISKER INC CL A COM STK | 1,407,796 | $9 | 0.1% | $0.10 | — | COM | 33813J106 |
| XYZ | BLOCK INC CL A | 125,042 | $9 | 0.1% | $72.74 | +2.9% | COM | 852234103 |
| NVO | NOVO-NORDISK A S ADR | 53,418 | $9 | 0.1% | $0.15 | — | COM | 670100205 |
| — | AMCOR PLC ORD | 746,892 | $9 | 0.1% | $9.73 | +4.2% | COM | G0250X107 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 260,269 | $8 | 0.1% | $28.61 | — | COM | 92189F106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 541,337 | $8 | 0.1% | $25.07 | -32.6% | COM | 76954A103 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 73,840 | $8 | 0.1% | $127.00 | — | BND | 844741BG2 |
| — | FORD MTR CO DEL NOTE 3/1 | 83,460 | $8 | 0.1% | $95.74 | — | BND | 345370CZ1 |
| EIX | EDISON INTL COM | 117,809 | $8 | 0.1% | $52.36 | +13.1% | COM | 281020107 |
| — | FISKER INC | 1,400,000 | $8 | 0.1% | — | — | Put | 33813J956 |
| — | UNITED STATES STL CORP NOTE 5.00011/0 | 39,490 | $8 | 0.1% | $0.20 | — | BND | 912909AT5 |
| ADI | ANALOG DEVICES INC COM | 40,673 | $8 | 0.1% | $141.67 | +20.4% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 81,519 | $8 | 0.1% | $100.15 | -18.7% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC COM | 103,465 | $8 | 0.1% | $117.50 | -34.6% | COM | 70450Y103 |
| HWM | HOWMET AEROSPACE INC COM | 182,351 | $8 | 0.1% | $25.39 | +60.0% | COM | 443201108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 113,070 | $8 | 0.1% | $33.89 | — | COM | 81369Y886 |
| XBI | SPDR SER TR S&P BIOTECH | 100,198 | $8 | 0.1% | $19.07 | — | COM | 78464A870 |
| EA | ELECTRONIC ARTS INC COM | 63,281 | $8 | 0.1% | $116.71 | -0.9% | COM | 285512109 |
| RPD | RAPID7 INC COM | 165,603 | $8 | 0.1% | $46.90 | -9.3% | COM | 753422104 |
| BIDU | BAIDU INC SPON ADR REP A | 50,125 | $8 | 0.1% | $2.84 | — | COM | 056752108 |
| AMAT | APPLIED MATLS INC COM | 61,510 | $8 | 0.1% | $98.36 | +13.8% | COM | 038222105 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 156,623 | $8 | 0.1% | $40.96 | — | COM | 52490G102 |
| MCD | MCDONALDS CORP COM | 26,702 | $7 | 0.1% | $244.28 | +2.5% | COM | 580135101 |
| — | BOEING CO | 597,800 | $7 | 0.1% | — | — | Call | 097023905 |
| XOM | EXXON MOBIL CORP COM | 67,721 | $7 | 0.1% | $62.58 | +60.1% | COM | 30231G102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 164,766 | $7 | 0.1% | $35.32 | — | COM | 78463X202 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 372,030 | $7 | 0.1% | $4.55 | — | COM | 46434G780 |
| SRE | SEMPRA COM | 48,022 | $7 | 0.1% | $67.46 | +3.4% | COM | 816851109 |
| NTAP | NETAPP INC COM | 113,390 | $7 | 0.1% | $63.69 | -5.0% | COM | 64110D104 |
| MS | MORGAN STANLEY COM NEW | 81,870 | $7 | 0.1% | $78.01 | +8.7% | COM | 617446448 |
| STT | STATE STR CORP COM | 94,890 | $7 | 0.1% | $66.01 | +15.4% | COM | 857477103 |
| FISV | FISERV INC COM | 63,038 | $7 | 0.1% | $107.95 | +1.9% | COM | 337738108 |
| — | SHIFT4 PMTS INC NOTE 12/1 | 61,130 | $7 | 0.1% | $87.62 | — | BND | 82452JAB5 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,169,645 | $7 | 0.1% | $6.57 | -7.8% | COM | 83406F102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,285 | $7 | 0.1% | $554.59 | +0.7% | COM | 883556102 |
| OGE | OGE ENERGY CORP COM | 187,695 | $7 | 0.1% | $37.82 | -0.6% | COM | 670837103 |
| ONC | BEIGENE LTD SPONSORED ADR | 32,748 | $7 | 0.1% | $0.22 | — | COM | 07725L102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 441,815 | $7 | 0.1% | $14.35 | +0.8% | COM | 42824C109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 84,100 | $7 | 0.1% | $54.75 | — | COM | 922908553 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 17,550 | $7 | 0.1% | $138.56 | — | BND | 682189AP0 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 361,958 | $7 | 0.1% | $21.64 | -8.7% | COM | 135086106 |
| — | LIFE STORAGE INC COM | 53,140 | $7 | 0.1% | $29.31 | — | COM | 53223X107 |
| — | SHIFT4 PMTS INC NOTE 0.500 8/0 | 73,540 | $7 | 0.1% | $0.09 | — | BND | 82452JAD1 |
| — | SALESFORCE INC | 420,900 | $7 | 0.1% | — | — | Call | 79466L902 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 245,392 | $7 | 0.1% | $7.43 | — | COM | 531229607 |
| MSM | MSC INDL DIRECT INC CL A | 81,038 | $7 | 0.1% | $82.11 | +0.9% | COM | 553530106 |
| DIS | DISNEY WALT CO COM | 67,493 | $7 | 0.1% | $104.72 | -5.9% | COM | 254687106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,661,768 | $7 | 0.1% | $4.83 | — | COM | 92766K106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 179,133 | $7 | 0.1% | $21.24 | — | COM | 81369Y860 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 213,792 | $7 | 0.1% | $6.00 | — | COM | 500767306 |
| — | NCL CORP LTD NOTE 5.375 8/0 | 61,930 | $7 | 0.1% | $28.01 | — | BND | 62886HAX9 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 17,395 | $7 | 0.1% | $214.04 | — | COM | 922908363 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25,482 | $7 | 0.1% | $289.24 | -14.8% | COM | 46120E602 |
| — | LUCID GROUP INC COM | 808,317 | $6 | 0.1% | $3.64 | — | COM | 549498103 |
| — | FIVE9 INC NOTE 0.500 6/0 | 69,340 | $6 | 0.1% | $95.83 | — | BND | 338307AD3 |
| — | EXXON MOBIL CORP | 1,205,800 | $6 | 0.1% | — | — | Call | 30231G902 |
| MOMO | HELLO GROUP INC ADS | 703,820 | $6 | 0.1% | $2.87 | — | COM | 423403104 |
| EXC | EXELON CORP COM | 152,893 | $6 | 0.1% | $35.64 | +5.0% | COM | 30161N101 |
| CB | CHUBB LIMITED COM | 32,796 | $6 | 0.1% | $193.50 | +4.8% | COM | H1467J104 |
| ARKK | ARK ETF TR INNOVATION ETF | 157,722 | $6 | 0.1% | $41.88 | — | COM | 00214Q104 |
| — | CANADIAN PAC RY LTD COM | 82,647 | $6 | 0.1% | $78.81 | — | COM | 13645T100 |
| PM | PHILIP MORRIS INTL INC COM | 64,578 | $6 | 0.1% | $86.67 | +0.3% | COM | 718172109 |
| ARGX | ARGENX SE SPONSORED ADR | 16,563 | $6 | 0.1% | $127.41 | — | COM | 04016X101 |
| INDA | ISHARES TR MSCI INDIA ETF | 156,672 | $6 | 0.1% | $25.97 | — | COM | 46429B598 |
| MCHI | ISHARES TR MSCI CHINA ETF | 122,055 | $6 | 0.1% | $0.05 | — | COM | 46429B671 |
| SCCO | SOUTHERN COPPER CORP COM | 79,702 | $6 | 0.1% | $53.40 | +18.5% | COM | 84265V105 |
| XEL | XCEL ENERGY INC COM | 89,588 | $6 | 0.1% | $58.80 | +3.7% | COM | 98389B100 |
| BILI | BILIBILI INC SPONS ADS REP Z | 254,474 | $6 | 0.1% | $5.74 | — | COM | 090040106 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 58,800 | $6 | 0.1% | $0.10 | — | BND | 09061GAH4 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 26,704 | $6 | 0.1% | $188.37 | +12.3% | COM | 053015103 |
| SPGI | S&P GLOBAL INC COM | 16,992 | $6 | 0.1% | $344.18 | -0.1% | COM | 78409V104 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 130,301 | $6 | 0.1% | $0.04 | — | PFD | 06748F324 |
| — | WNS HLDGS LTD SPON ADR | 62,784 | $6 | 0.1% | $81.84 | — | COM | 92932M101 |
| MDLZ | MONDELEZ INTL INC CL A | 83,451 | $6 | 0.1% | $56.84 | +7.5% | COM | 609207105 |
| ED | CONSOLIDATED EDISON INC COM | 60,712 | $6 | 0.1% | $82.66 | +2.6% | COM | 209115104 |
| PLD | PROLOGIS INC. COM | 46,460 | $6 | 0.1% | $113.45 | -1.3% | COM | 74340W103 |
| — | METLIFE INC | 440,000 | $6 | 0.1% | — | — | Put | 59156R958 |
| MCO | MOODYS CORP COM | 18,869 | $6 | 0.1% | $299.38 | -1.5% | COM | 615369105 |
| GM | GENERAL MTRS CO COM | 157,205 | $6 | 0.1% | $38.50 | -4.7% | COM | 37045V100 |
| GKOS | GLAUKOS CORP COM | 115,095 | $6 | 0.1% | $49.63 | -2.2% | COM | 377322102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 26,821 | $6 | 0.1% | $158.11 | +19.6% | COM | 127387108 |
| IVE | ISHARES TR S&P 500 VAL ETF | 36,969 | $6 | 0.1% | $154.73 | — | COM | 464287408 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 213,300 | $6 | 0.1% | $27.15 | — | COM | 78463X863 |
| — | MGP INGREDIENTS INC NEW NOTE 1.87511/1 | 48,000 | $6 | 0.1% | $0.12 | — | BND | 55303JAB2 |
| — | LAM RESEARCH CORP COM | 10,505 | $6 | 0.1% | $292.92 | — | COM | 512807108 |
| BP | BP PLC SPONSORED ADR | 146,760 | $6 | 0.1% | $1.50 | — | COM | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 70,326 | $6 | 0.1% | $91.40 | -11.4% | COM | 00971T101 |
| — | BLACKROCK INC COM | 8,224 | $6 | 0.1% | $78.43 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 15,387 | $6 | 0.1% | $518.29 | -27.9% | COM | 16119P108 |
| OMCL | OMNICELL COM COM | 93,626 | $5 | 0.1% | $69.19 | -20.3% | COM | 68213N109 |
| — | SPLUNK INC | 1,467,200 | $5 | 0.1% | — | — | Call | 848637904 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 93,215 | $5 | 0.1% | $0.05 | — | COM | 46434G822 |
| AYI | ACUITY BRANDS INC COM | 29,777 | $5 | 0.1% | $179.99 | +1.7% | COM | 00508Y102 |
| PODD | INSULET CORP COM | 16,962 | $5 | 0.1% | $282.58 | +4.9% | COM | 45784P101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 358,035 | $5 | 0.1% | $14.53 | -2.1% | COM | 934423104 |
| G | GENPACT LIMITED | 116,850 | $5 | 0.1% | $42.39 | +5.6% | COM | G3922B107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 31,640 | $5 | 0.1% | $160.61 | +2.6% | COM | 942749102 |
| HON | HONEYWELL INTL INC COM | 27,819 | $5 | 0.1% | $178.60 | -1.1% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC COM | 64,000 | $5 | 0.1% | $65.28 | +14.4% | COM | 375558103 |
| PRTA | PROTHENA CORP PLC | 109,401 | $5 | 0.1% | $54.52 | -3.1% | COM | G72800108 |
| REXR | REXFORD INDL RLTY INC COM | 88,499 | $5 | 0.1% | $18.10 | — | COM | 76169C100 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 167,280 | $5 | 0.1% | $21.53 | — | COM | 97717W422 |
| — | DISNEY WALT CO | 1,127,000 | $5 | 0.1% | — | — | Call | 254687906 |
| KMI | KINDER MORGAN INC DEL COM | 298,510 | $5 | 0.1% | $14.90 | +2.3% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,576 | $5 | 0.1% | $238.90 | +25.5% | COM | 92532F100 |
| — | BLOCK INC | 980,000 | $5 | 0.1% | — | — | Put | 852234953 |
| DOCU | DOCUSIGN INC COM | 88,726 | $5 | 0.1% | $70.98 | -16.0% | COM | 256163106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 31,931 | $5 | 0.1% | $32.55 | +1.8% | COM | 302081104 |
| EVRG | EVERGY INC COM | 84,404 | $5 | 0.1% | $54.09 | -0.8% | COM | 30034W106 |
| GGG | GRACO INC COM | 70,120 | $5 | 0.1% | $66.36 | +0.7% | COM | 384109104 |
| WING | WINGSTOP INC COM | 27,868 | $5 | 0.1% | $152.94 | +7.4% | COM | 974155103 |
| OSK | OSHKOSH CORP COM | 61,258 | $5 | 0.1% | $85.55 | +0.5% | COM | 688239201 |
| LULU | LULULEMON ATHLETICA INC COM | 13,920 | $5 | 0.1% | $313.48 | +0.0% | COM | 550021109 |
| — | MONGODB INC NOTE 0.250 1/1 | 39,110 | $5 | 0.1% | $29.68 | — | BND | 60937PAD8 |
| PSX | PHILLIPS 66 COM | 49,760 | $5 | 0.1% | $90.12 | +1.7% | COM | 718546104 |
| CBT | CABOT CORP COM | 65,559 | $5 | 0.1% | $65.62 | +7.6% | COM | 127055101 |
| — | TEXAS INSTRS INC | 331,600 | $5 | 0.1% | — | — | Call | 882508904 |
| AZTA | AZENTA INC COM | 112,288 | $5 | 0.1% | $54.26 | -8.7% | COM | 114340102 |
| EWY | ISHARES INC MSCI STH KOR ETF | 81,738 | $5 | 0.1% | $10.46 | — | COM | 464286772 |
| APO | APOLLO GLOBAL MGMT INC COM | 78,917 | $5 | 0.1% | $61.85 | +3.1% | COM | 03769M106 |
| CTAS | CINTAS CORP COM | 10,753 | $5 | 0.1% | $99.47 | +8.1% | COM | 172908105 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 54,055 | $5 | 0.1% | $75.74 | — | COM | 003260106 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 46,347 | $5 | 0.1% | $2.55 | — | COM | 04351P101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 51,073 | $5 | 0.1% | $90.01 | — | COM | 464287804 |
| — | APPLE INC | 1,088,000 | $5 | 0.1% | — | — | Put | 037833950 |
| KLAC | KLA CORP COM NEW | 12,331 | $5 | 0.1% | $336.70 | +13.9% | COM | 482480100 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 69,566 | $5 | 0.1% | $62.00 | — | COM | 97717W851 |
| CNK | CINEMARK HLDGS INC COM | 332,475 | $5 | 0.1% | $11.99 | 0.0% | COM | 17243V102 |
| EWH | ISHARES INC MSCI HONG KG ETF | 238,422 | $5 | 0.1% | $2.86 | — | COM | 464286871 |
| BAC | BANK AMERICA CORP COM | 171,067 | $5 | 0.1% | $35.80 | -14.6% | COM | 060505104 |
| PEN | PENUMBRA INC COM | 17,537 | $5 | 0.1% | $197.55 | +29.2% | COM | 70975L107 |
| EME | EMCOR GROUP INC COM | 30,041 | $5 | 0.1% | $146.08 | +4.4% | COM | 29084Q100 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 84,137 | $5 | 0.1% | $49.78 | — | COM | 81369Y852 |
| FTNT | FORTINET INC COM | 73,070 | $5 | 0.1% | $54.68 | +4.0% | COM | 34959E109 |
| — | SELECT SECTOR SPDR TR | 233,000 | $5 | 0.1% | — | — | Call | 81369Y903 |
| IQ | IQIYI INC SPONSORED ADS | 660,263 | $5 | 0.1% | $2.34 | — | COM | 46267X108 |
| — | THE ODP CORP COM | 106,429 | $5 | 0.1% | $0.05 | — | COM | 88337F105 |
| SNX | TD SYNNEX CORPORATION COM | 49,419 | $5 | 0.1% | $94.35 | +0.9% | COM | 87162W100 |
| MELI | MERCADOLIBRE INC COM | 3,628 | $5 | 0.1% | $1055.67 | +7.8% | COM | 58733R102 |
| — | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | 49,900 | $5 | 0.1% | $100.57 | — | BND | 902252AB1 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 200,000 | $5 | 0.1% | $27.42 | — | COM | 37954Y624 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 56,862 | $5 | 0.1% | $64.88 | +14.5% | COM | 595017104 |
| BOX | BOX INC CL A | 177,170 | $5 | 0.1% | $29.58 | +1.9% | COM | 10316T104 |
| — | CYBERARK SOFTWARE LTD | 31,687 | $5 | 0.1% | $58.28 | — | COM | M2682V108 |
| NOVT | NOVANTA INC COM | 29,397 | $5 | 0.1% | $135.29 | +13.5% | COM | 67000B104 |
| JD | JD.COM INC SPON ADR CL A | 106,387 | $5 | 0.1% | $34.84 | — | COM | 47215P106 |
| NOV | NOV INC COM | 252,093 | $5 | 0.1% | $20.79 | +3.8% | COM | 62955J103 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 70,991 | $5 | 0.1% | $0.06 | — | COM | 82706C108 |
| BMI | BADGER METER INC COM | 38,147 | $5 | 0.1% | $107.77 | +6.3% | COM | 056525108 |
| — | UNIVAR SOLUTIONS INC COM | 131,728 | $5 | 0.1% | $6.80 | — | COM | 91336L107 |
| — | SPDR GOLD TR | 913,800 | $5 | 0.1% | — | — | Call | 78463V907 |
| VVV | VALVOLINE INC COM | 131,279 | $5 | 0.1% | $34.08 | +2.0% | COM | 92047W101 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 523,988 | $5 | 0.1% | $13.04 | -46.4% | COM | 565788106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 34,529 | $5 | 0.1% | $118.62 | +1.8% | COM | 459200101 |
| ASGN | ASGN INC COM | 54,590 | $5 | 0.1% | $89.47 | -3.1% | COM | 00191U102 |
| — | NCL CORP LTD NOTE 1.125 2/1 | 62,600 | $4 | 0.1% | $0.07 | — | BND | 62886HBD2 |
| VRNS | VARONIS SYS INC COM | 170,277 | $4 | 0.1% | $26.73 | -2.5% | COM | 922280102 |
| ADSK | AUTODESK INC COM | 21,238 | $4 | 0.1% | $234.70 | -12.3% | COM | 052769106 |
| SU | SUNCOR ENERGY INC NEW COM | 141,364 | $4 | 0.1% | $30.14 | -3.3% | COM | 867224107 |
| ZTS | ZOETIS INC CL A | 26,275 | $4 | 0.1% | $163.77 | -2.9% | COM | 98978V103 |
| HXL | HEXCEL CORP NEW COM | 63,864 | $4 | 0.1% | $58.05 | +16.9% | COM | 428291108 |
| CF | CF INDS HLDGS INC COM | 60,097 | $4 | 0.1% | $78.28 | -2.4% | COM | 125269100 |
| LOW | LOWES COS INC COM | 21,718 | $4 | 0.1% | $191.83 | +0.2% | COM | 548661107 |
| TDC | TERADATA CORP DEL COM | 107,427 | $4 | 0.1% | $37.37 | -0.6% | COM | 88076W103 |
| SAVA | CASSAVA SCIENCES INC COM | 179,189 | $4 | 0.1% | $29.22 | -5.2% | COM | 14817C107 |
| — | SNAP INC | 1,075,000 | $4 | 0.1% | — | — | Call | 83304A906 |
| ENOV | ENOVIS CORPORATION COM | 80,602 | $4 | 0.1% | $59.54 | -2.7% | COM | 194014502 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 217,745 | $4 | 0.1% | $5.99 | — | COM | 464288224 |
| MMM | 3M CO COM | 40,881 | $4 | 0.0% | $89.10 | -4.7% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC COM | 50,187 | $4 | 0.0% | $58.34 | — | COM | 00507V109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 73,734 | $4 | 0.0% | $54.03 | +2.1% | COM | 130788102 |
| — | HORIZON THERAPEUTICS PUB L | 39,203 | $4 | 0.0% | $3.79 | — | COM | G46188101 |
| — | ARCH RESOURCES INC CL A | 32,507 | $4 | 0.0% | $13.39 | — | COM | 03940R107 |
| — | INTRA-CELLULAR THERAPIES INC COM | 78,890 | $4 | 0.0% | $14.60 | — | COM | 46116X101 |
| YELP | YELP INC CL A | 138,938 | $4 | 0.0% | $30.08 | 0.0% | COM | 985817105 |
| — | AT&T INC | 5,327,400 | $4 | 0.0% | — | — | Call | 00206R902 |
| — | KELLOGG CO COM | 62,867 | $4 | 0.0% | $56.67 | +1.0% | COM | 487836108 |
| CVX | CHEVRON CORP NEW COM | 25,775 | $4 | 0.0% | $147.72 | +0.5% | COM | 166764100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 6,176 | $4 | 0.0% | $266.76 | — | COM | N07059210 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 132,021 | $4 | 0.0% | $29.45 | +1.8% | COM | 68404L201 |
| MIDD | MIDDLEBY CORP COM | 28,526 | $4 | 0.0% | $148.06 | +0.3% | COM | 596278101 |
| — | AMAZON COM INC | 397,500 | $4 | 0.0% | — | — | Put | 023135956 |
| — | INSULET CORP NOTE 0.375 9/0 | 27,880 | $4 | 0.0% | $132.22 | — | BND | 45784PAK7 |
| DKS | DICKS SPORTING GOODS INC COM | 29,264 | $4 | 0.0% | $73.13 | +69.4% | COM | 253393102 |
| CSX | CSX CORP COM | 138,496 | $4 | 0.0% | $29.32 | +0.5% | COM | 126408103 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 49,500 | $4 | 0.0% | $87.63 | — | COM | 464287325 |
| VMI | VALMONT INDS INC COM | 12,897 | $4 | 0.0% | $260.80 | +22.3% | COM | 920253101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 24,256 | $4 | 0.0% | $130.22 | +26.6% | COM | 533900106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 356,412 | $4 | 0.0% | $1.87 | — | COM | 78573L106 |
| ABNB | AIRBNB INC COM CL A | 32,833 | $4 | 0.0% | $127.19 | -10.2% | COM | 009066101 |
| — | ALLETE INC COM NEW | 63,368 | $4 | 0.0% | $13.35 | — | COM | 018522300 |
| KEY | KEYCORP COM | 324,253 | $4 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| — | GOLDMAN SACHS GROUP INC | 145,800 | $4 | 0.0% | — | — | Put | 38141G954 |
| — | ABBVIE INC | 591,900 | $4 | 0.0% | — | — | Call | 00287Y909 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 234,803 | $4 | 0.0% | $2.62 | — | COM | 37954Y483 |
| SNPS | SYNOPSYS INC COM | 10,401 | $4 | 0.0% | $310.41 | +15.1% | COM | 871607107 |
| NVT | NVENT ELECTRIC PLC | 93,510 | $4 | 0.0% | $38.95 | +4.5% | COM | G6700G107 |
| CPB | CAMPBELL SOUP CO COM | 72,865 | $4 | 0.0% | $44.25 | +8.5% | COM | 134429109 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 3,430 | $4 | 0.0% | $1445.48 | — | PFD | 060505682 |
| — | SEA LTD | 832,500 | $4 | 0.0% | — | — | Put | 81141R950 |
| XOP | SPDR SER TR S&P OILGAS EXP | 31,307 | $4 | 0.0% | $67.96 | — | COM | 78468R556 |
| XPEV | XPENG INC ADS | 359,123 | $4 | 0.0% | $6.30 | — | COM | 98422D105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 184,096 | $4 | 0.0% | $21.85 | +0.3% | COM | 218352102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 82,681 | $4 | 0.0% | $41.93 | +1.4% | COM | 962879102 |
| IBB | ISHARES TR ISHARES BIOTECH | 30,808 | $4 | 0.0% | $141.87 | — | COM | 464287556 |
| BYND | BEYOND MEAT INC COM | 244,732 | $4 | 0.0% | $71.87 | -77.1% | COM | 08862E109 |
| MAR | MARRIOTT INTL INC NEW CL A | 23,899 | $4 | 0.0% | $145.76 | +11.0% | COM | 571903202 |
| — | SPIRIT AIRLS INC NOTE 1.000 5/1 | 48,500 | $4 | 0.0% | $19.71 | — | BND | 848577AB8 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 138,991 | $4 | 0.0% | $28.37 | — | COM | 74347X831 |
| QLYS | QUALYS INC COM | 30,100 | $4 | 0.0% | $120.97 | -3.1% | COM | 74758T303 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 292,415 | $4 | 0.0% | $8.19 | — | COM | 38059T106 |
| TTC | TORO CO COM | 34,990 | $4 | 0.0% | $101.72 | +9.4% | COM | 891092108 |
| KNSL | KINSALE CAP GROUP INC COM | 12,948 | $4 | 0.0% | $264.52 | +10.1% | COM | 49714P108 |
| AMGN | AMGEN INC COM | 15,992 | $4 | 0.0% | $203.69 | +10.0% | COM | 031162100 |
| — | ZILLOW GROUP INC | 435,000 | $4 | 0.0% | — | — | Call | 98954M900 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,273,160 | $4 | 0.0% | $3.37 | -1.3% | COM | G4124C109 |
| VECO | VEECO INSTRS INC DEL COM | 181,324 | $4 | 0.0% | $19.71 | +4.4% | COM | 922417100 |
| IWR | ISHARES TR RUS MID CAP ETF | 54,056 | $4 | 0.0% | $0.07 | — | COM | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION COM | 82,505 | $4 | 0.0% | $41.68 | +3.4% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20,173 | $4 | 0.0% | $167.55 | +0.7% | COM | N6596X109 |
| MRNA | MODERNA INC COM | 24,475 | $4 | 0.0% | $167.86 | -1.7% | COM | 60770K107 |
| BIIB | BIOGEN INC COM | 13,485 | $4 | 0.0% | $274.33 | +0.9% | COM | 09062X103 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 221,251 | $4 | 0.0% | $15.86 | +0.9% | COM | 92511U102 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 57,725 | $4 | 0.0% | $67.40 | -3.2% | COM | 852312305 |
| CVS | CVS HEALTH CORP COM | 49,571 | $4 | 0.0% | $72.35 | +3.9% | COM | 126650100 |
| — | VANECK ETF TRUST | 478,100 | $4 | 0.0% | — | — | Put | 92189F956 |
| — | CHEGG INC NOTE 0.125 3/1 | 41,670 | $4 | 0.0% | $3.50 | — | BND | 163092AD1 |
| — | CHARTER COMMUNICATIONS INC N | 314,500 | $4 | 0.0% | — | — | Put | 16119P958 |
| MGM | MGM RESORTS INTERNATIONAL COM | 82,135 | $4 | 0.0% | $39.53 | +5.1% | COM | 552953101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 163,518 | $4 | 0.0% | $2.41 | — | COM | 92556H206 |
| DLB | DOLBY LABORATORIES INC COM CL A | 42,688 | $4 | 0.0% | $76.43 | +0.4% | COM | 25659T107 |
| KGC | KINROSS GOLD CORP COM | 770,464 | $4 | 0.0% | $4.85 | -12.6% | COM | 496902404 |
| — | AUTODESK INC | 153,100 | $4 | 0.0% | — | — | Call | 052769906 |
| CI | THE CIGNA GROUP COM | 14,097 | $4 | 0.0% | $249.53 | +10.7% | COM | 125523100 |
| WIX | WIX COM LTD | 36,085 | $4 | 0.0% | $90.18 | -2.6% | COM | M98068105 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 41,900 | $4 | 0.0% | $24.00 | — | BND | 393657AM3 |
| HRL | HORMEL FOODS CORP COM | 90,147 | $4 | 0.0% | $40.45 | -3.4% | COM | 440452100 |
| JBGS | JBG SMITH PPTYS COM | 238,665 | $4 | 0.0% | $2.20 | — | COM | 46590V100 |
| — | NVIDIA CORPORATION | 577,600 | $4 | 0.0% | — | — | Put | 67066G954 |
| ALLE | ALLEGION PLC ORD | 33,390 | $4 | 0.0% | $104.10 | +3.8% | COM | G0176J109 |
| — | CHINOOK THERAPEUTICS INC COM | 153,882 | $4 | 0.0% | $0.95 | — | COM | 16961L106 |
| POWI | POWER INTEGRATIONS INC COM | 41,999 | $4 | 0.0% | $78.82 | +1.4% | COM | 739276103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 359,284 | $4 | 0.0% | $1.50 | — | COM | 867892101 |
| — | LIVENT CORP COM | 163,463 | $4 | 0.0% | $8.57 | — | COM | 53814L108 |
| — | FORTINET INC | 614,300 | $4 | 0.0% | — | — | Call | 34959E909 |
| AWR | AMER STATES WTR CO COM | 39,800 | $4 | 0.0% | $84.37 | +1.5% | COM | 029899101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,000 | $4 | 0.0% | $1490.67 | — | PFD | 949746804 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 39,301 | $3 | 0.0% | $76.00 | +4.2% | COM | 12008R107 |
| FNV | FRANCO NEV CORP COM | 23,929 | $3 | 0.0% | $136.66 | -0.7% | COM | 351858105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 26,804 | $3 | 0.0% | $122.98 | +3.5% | COM | M22465104 |
| CXT | CRANE HLDGS CO COM | 30,694 | $3 | 0.0% | $34.53 | +10.8% | COM | 224441105 |
| TNET | TRINET GROUP INC COM | 43,028 | $3 | 0.0% | $68.75 | +11.0% | COM | 896288107 |
| SHOP | SHOPIFY INC CL A | 71,913 | $3 | 0.0% | $34.53 | +27.4% | COM | 82509L107 |
| NEO | NEOGENOMICS INC COM NEW | 197,828 | $3 | 0.0% | $16.87 | -15.5% | COM | 64049M209 |
| BCO | BRINKS CO COM | 51,549 | $3 | 0.0% | $60.49 | +1.5% | COM | 109696104 |
| EWW | ISHARES INC MSCI MEXICO ETF | 57,801 | $3 | 0.0% | $43.47 | — | COM | 464286822 |
| MRSH | MARSH & MCLENNAN COS INC COM | 20,631 | $3 | 0.0% | $150.65 | +5.8% | COM | 571748102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,215 | $3 | 0.0% | $284.59 | +3.7% | COM | 016255101 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 102,261 | $3 | 0.0% | $30.75 | +1.9% | COM | 934550203 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 23,199 | $3 | 0.0% | $140.53 | -1.1% | COM | 030420103 |
| — | HILLENBRAND INC COM | 71,316 | $3 | 0.0% | $3.35 | — | COM | 431571108 |
| MRK | MERCK & CO INC COM | 31,826 | $3 | 0.0% | $84.77 | +16.4% | COM | 58933Y105 |
| T | AT&T INC COM | 175,421 | $3 | 0.0% | $15.18 | +7.8% | COM | 00206R102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 23,587 | $3 | 0.0% | $116.29 | +7.0% | COM | 45765U103 |
| CABO | CABLE ONE INC COM | 4,792 | $3 | 0.0% | $759.36 | -9.4% | COM | 12685J105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 157,462 | $3 | 0.0% | $25.32 | -15.8% | COM | 98983L108 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 7,538 | $3 | 0.0% | $345.45 | — | COM | 464287523 |
| CVCO | CAVCO INDS INC DEL COM | 10,550 | $3 | 0.0% | $273.06 | +1.3% | COM | 149568107 |
| PETS | PETMED EXPRESS INC COM | 205,601 | $3 | 0.0% | $19.84 | -5.1% | COM | 716382106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 21,539 | $3 | 0.0% | $136.47 | +0.9% | COM | 562750109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,650 | $3 | 0.0% | $79.89 | +2.7% | COM | 025537101 |
| — | IMAX CORP NOTE 0.500 4/0 | 35,000 | $3 | 0.0% | $85.68 | — | BND | 45245EAJ8 |
| DXCM | DEXCOM INC COM | 28,603 | $3 | 0.0% | $98.43 | +13.7% | COM | 252131107 |
| — | BLOCK INC NOTE 0.125 3/0 | 34,500 | $3 | 0.0% | $19.99 | — | BND | 852234AF0 |
| ACIW | ACI WORLDWIDE INC COM | 122,835 | $3 | 0.0% | $25.66 | +3.2% | COM | 004498101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 234,819 | $3 | 0.0% | $3.40 | — | COM | 70509V100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 312,990 | $3 | 0.0% | $11.21 | -0.0% | COM | 46333X108 |
| SLV | ISHARES SILVER TR ISHARES | 148,418 | $3 | 0.0% | $20.17 | — | COM | 46428Q109 |
| WCN | WASTE CONNECTIONS INC COM | 23,576 | $3 | 0.0% | $127.03 | +2.8% | COM | 94106B101 |
| — | SSR MINING IN NOTE 2.500 4/0 | 30,000 | $3 | 0.0% | $138.06 | — | BND | 784730AB9 |
| FERG1GBX | FERGUSON PLC NEW | 24,452 | $3 | 0.0% | $0.13 | — | COM | G3421J106 |
| BDC | BELDEN INC COM | 37,506 | $3 | 0.0% | $50.04 | +64.8% | COM | 077454106 |
| SPSC | SPS COMM INC COM | 21,316 | $3 | 0.0% | $133.36 | +6.4% | COM | 78463M107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,824 | $3 | 0.0% | $50.04 | +9.5% | COM | 67103H107 |
| VC | VISTEON CORP COM NEW | 20,625 | $3 | 0.0% | $145.45 | +5.9% | COM | 92839U206 |
| NYT | NEW YORK TIMES CO CL A | 83,186 | $3 | 0.0% | $40.86 | -12.8% | COM | 650111107 |
| PGR | PROGRESSIVE CORP COM | 22,380 | $3 | 0.0% | $105.33 | +19.6% | COM | 743315103 |
| WDAY | WORKDAY INC CL A | 15,464 | $3 | 0.0% | $178.78 | +1.8% | COM | 98138H101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 93,320 | $3 | 0.0% | $36.05 | +3.8% | COM | 06417N103 |
| ENS | ENERSYS COM | 36,716 | $3 | 0.0% | $82.07 | -0.2% | COM | 29275Y102 |
| DINO | HF SINCLAIR CORP COM | 65,839 | $3 | 0.0% | $42.50 | +8.2% | COM | 403949100 |
| BX | BLACKSTONE INC COM | 36,204 | $3 | 0.0% | $64.63 | +25.6% | COM | 09260D107 |
| — | ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 | 16,000 | $3 | 0.0% | $0.19 | — | BND | 29415FAB0 |
| — | ENVESTNET INC COM | 54,106 | $3 | 0.0% | $17.72 | — | COM | 29404K106 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 54,915 | $3 | 0.0% | $82.58 | — | COM | 38911N206 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 86,640 | $3 | 0.0% | $1.56 | — | COM | 025676206 |
| — | OKTA INC NOTE 0.125 9/0 | 34,550 | $3 | 0.0% | $0.09 | — | BND | 679295AD7 |
| SAIA | SAIA INC COM | 11,599 | $3 | 0.0% | $245.02 | +8.9% | COM | 78709Y105 |
| — | CINEMARK HLDGS INC NOTE 4.500 8/1 | 24,600 | $3 | 0.0% | $52.69 | — | BND | 17243VAB8 |
| EWC | ISHARES INC MSCI CDA ETF | 91,945 | $3 | 0.0% | $0.03 | — | COM | 464286509 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 28,000 | $3 | 0.0% | $32.87 | — | BND | 23248VAB1 |
| LOPE | GRAND CANYON ED INC COM | 27,418 | $3 | 0.0% | $109.95 | +2.4% | COM | 38526M106 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 91,740 | $3 | 0.0% | $27.63 | +6.9% | COM | 07831C103 |
| SANM | SANMINA CORPORATION COM | 51,124 | $3 | 0.0% | $57.70 | +3.8% | COM | 801056102 |
| — | MICRON TECHNOLOGY INC | 1,142,600 | $3 | 0.0% | — | — | Call | 595112903 |
| MTDR | MATADOR RES CO COM | 65,120 | $3 | 0.0% | $58.62 | -4.0% | COM | 576485205 |
| NE | NOBLE CORP PLC ORD SHS A | 78,563 | $3 | 0.0% | $33.04 | +5.7% | COM | G65431127 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 63,211 | $3 | 0.0% | $0.05 | — | COM | 44332N106 |
| SLAB | SILICON LABORATORIES INC COM | 17,481 | $3 | 0.0% | $149.99 | +12.1% | COM | 826919102 |
| EBAY | EBAY INC. COM | 68,967 | $3 | 0.0% | $61.52 | -29.6% | COM | 278642103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 31,862 | $3 | 0.0% | $0.08 | — | COM | 518415104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 30,030 | $3 | 0.0% | $107.26 | -3.0% | COM | 64125C109 |
| — | BILL HOLDINGS INC NOTE 4/0 | 38,710 | $3 | 0.0% | $0.08 | — | BND | 090043AD2 |
| AVB | AVALONBAY CMNTYS INC COM | 17,908 | $3 | 0.0% | $176.96 | -13.3% | COM | 053484101 |
| — | ISHARES SILVER TR | 1,140,000 | $3 | 0.0% | — | — | Call | 46428Q909 |
| MSCI | MSCI INC COM | 5,338 | $3 | 0.0% | $469.92 | +8.9% | COM | 55354G100 |
| TGTX | TG THERAPEUTICS INC COM | 197,884 | $3 | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| NWN | NORTHWEST NAT HLDG CO COM | 62,437 | $3 | 0.0% | $48.01 | +0.7% | COM | 66765N105 |
| MZTI | LANCASTER COLONY CORP COM | 14,572 | $3 | 0.0% | $190.07 | +2.3% | COM | 513847103 |
| — | DENBURY INC COM | 33,558 | $3 | 0.0% | $23.12 | — | COM | 24790A101 |
| — | NIKOLA CORP COM | 2,426,352 | $3 | 0.0% | $1.46 | — | COM | 654110105 |
| — | LAZARD LTD SHS A | 88,609 | $3 | 0.0% | $0.03 | — | COM | G54050102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 67,628 | $3 | 0.0% | $43.23 | -3.7% | COM | 573874104 |
| CAG | CONAGRA BRANDS INC COM | 77,842 | $3 | 0.0% | $29.84 | +7.1% | COM | 205887102 |
| — | SCHWAB CHARLES CORP | 242,100 | $3 | 0.0% | — | — | Put | 808513955 |
| FCX | FREEPORT-MCMORAN INC CL B | 70,846 | $3 | 0.0% | $27.47 | +45.6% | COM | 35671D857 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 349,644 | $3 | 0.0% | $0.29 | — | COM | 88034P109 |
| LRN | STRIDE INC COM | 73,685 | $3 | 0.0% | $38.11 | +3.0% | COM | 86333M108 |
| — | SEAGEN INC COM | 14,277 | $3 | 0.0% | $67.06 | — | COM | 81181C104 |
| CHE | CHEMED CORP NEW COM | 5,374 | $3 | 0.0% | $487.12 | +3.6% | COM | 16359R103 |
| MHK | MOHAWK INDS INC COM | 28,830 | $3 | 0.0% | $105.03 | +3.8% | COM | 608190104 |
| — | JETBLUE AIRWAYS CORP NOTE 0.500 4/0 | 37,000 | $3 | 0.0% | $74.51 | — | BND | 477143AP6 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 14,260 | $3 | 0.0% | $137.75 | — | BND | 697435AF2 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,994 | $3 | 0.0% | $194.51 | -2.5% | COM | 03027X100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 151,978 | $3 | 0.0% | $19.04 | +0.0% | COM | 004225108 |
| PI | IMPINJ INC COM | 21,074 | $3 | 0.0% | $50.23 | +153.8% | COM | 453204109 |
| MMS | MAXIMUS INC COM | 36,276 | $3 | 0.0% | $73.13 | +5.3% | COM | 577933104 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 39,549 | $3 | 0.0% | $58.45 | +8.1% | COM | G39387108 |
| ADC | AGREE RLTY CORP COM | 41,617 | $3 | 0.0% | $26.63 | — | COM | 008492100 |
| — | COCA COLA CO | 281,300 | $3 | 0.0% | — | — | Put | 191216950 |
| — | LITHIUM AMERS CORP NEW NOTE 1.750 1/1 | 33,600 | $3 | 0.0% | $0.08 | — | BND | 53680QAA6 |
| LIVN | LIVANOVA PLC | 64,959 | $3 | 0.0% | $50.73 | -0.2% | COM | G5509L101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 88,465 | $3 | 0.0% | $33.74 | -3.5% | COM | 32020R109 |
| TT | TRANE TECHNOLOGIES PLC | 15,289 | $3 | 0.0% | $170.88 | +2.9% | COM | G8994E103 |
| VICR | VICOR CORP COM | 59,891 | $3 | 0.0% | $57.75 | -4.0% | COM | 925815102 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 29,433 | $3 | 0.0% | $7.64 | — | COM | 344419106 |
| — | QIAGEN NV SHS NEW | 60,824 | $3 | 0.0% | $2.35 | — | COM | N72482123 |
| KAI | KADANT INC COM | 13,388 | $3 | 0.0% | $197.46 | +1.4% | COM | 48282T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 45,748 | $3 | 0.0% | $65.41 | -8.7% | COM | 192446102 |
| ITT | ITT INC COM | 32,260 | $3 | 0.0% | $77.76 | +13.0% | COM | 45073V108 |
| IDXX | IDEXX LABS INC COM | 5,564 | $3 | 0.0% | $433.40 | +10.4% | COM | 45168D104 |
| RUN | SUNRUN INC COM | 137,955 | $3 | 0.0% | $23.33 | 0.0% | COM | 86771W105 |
| BLMN | BLOOMIN BRANDS INC COM | 108,016 | $3 | 0.0% | $20.61 | +4.7% | COM | 094235108 |
| NEM | NEWMONT CORP COM | 56,470 | $3 | 0.0% | $46.48 | -3.6% | COM | 651639106 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 2,043,303 | $3 | 0.0% | $0.05 | — | COM | 25525P107 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 54,055 | $3 | 0.0% | $2.31 | — | COM | 47759T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 28,156 | $3 | 0.0% | $90.37 | +2.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,831 | $3 | 0.0% | $371.47 | +16.6% | COM | 539830109 |
| VIR | VIR BIOTECHNOLOGY INC COM | 118,317 | $3 | 0.0% | $25.87 | -1.1% | COM | 92764N102 |
| — | HEALTH CATALYST INC NOTE 2.500 4/1 | 30,000 | $3 | 0.0% | $85.97 | — | BND | 42225TAB3 |
| AVT | AVNET INC COM | 60,770 | $3 | 0.0% | $38.28 | +7.9% | COM | 053807103 |
| — | SMART GLOBAL HLDGS INC NOTE 2.250 2/1 | 25,000 | $3 | 0.0% | $136.78 | — | BND | 83205YAB0 |
| AAON | AAON INC COM PAR $0.004 | 28,354 | $3 | 0.0% | $51.56 | +5.3% | COM | 000360206 |
| ETR | ENTERGY CORP NEW COM | 25,377 | $3 | 0.0% | $48.86 | -2.3% | COM | 29364G103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 69,558 | $3 | 0.0% | $36.65 | -2.9% | COM | 894164102 |
| PAYX | PAYCHEX INC COM | 23,754 | $3 | 0.0% | $100.33 | +3.9% | COM | 704326107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 36,868 | $3 | 0.0% | $140.92 | -48.9% | COM | 98980L101 |
| NEU | NEWMARKET CORP COM | 7,436 | $3 | 0.0% | $307.85 | +6.7% | COM | 651587107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 27,301 | $3 | 0.0% | $91.50 | 0.0% | COM | 12541W209 |
| KRE | SPDR SER TR S&P REGL BKG | 61,436 | $3 | 0.0% | $60.82 | — | COM | 78464A698 |
| ILMN | ILLUMINA INC COM | 11,586 | $3 | 0.0% | $279.51 | -26.8% | COM | 452327109 |
| LSTR | LANDSTAR SYS INC COM | 14,980 | $3 | 0.0% | $0.18 | — | COM | 515098101 |
| AOS | SMITH A O CORP COM | 38,703 | $3 | 0.0% | $58.14 | +6.2% | COM | 831865209 |
| — | UNITED STATES STL CORP NEW COM | 102,445 | $3 | 0.0% | $5.26 | — | COM | 912909108 |
| NEE | NEXTERA ENERGY INC COM | 34,683 | $3 | 0.0% | $71.20 | -0.8% | COM | 65339F101 |
| NTES | NETEASE INC SPONSORED ADS | 29,953 | $3 | 0.0% | $44.43 | — | COM | 64110W102 |
| SEIC | SEI INVTS CO COM | 46,004 | $3 | 0.0% | $54.79 | +5.2% | COM | 784117103 |
| — | BUNGE LIMITED COM | 27,711 | $3 | 0.0% | $23.52 | — | COM | G16962105 |
| PNC | PNC FINL SVCS GROUP INC COM | 20,813 | $3 | 0.0% | $145.12 | -7.2% | COM | 693475105 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 23,270 | $3 | 0.0% | $96.80 | 0.0% | COM | 22410J106 |
| O | REALTY INCOME CORP COM | 41,695 | $3 | 0.0% | $54.19 | +1.8% | COM | 756109104 |
| — | MORGAN STANLEY | 538,800 | $3 | 0.0% | — | — | Put | 617446958 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 211,345 | $3 | 0.0% | $6.96 | — | COM | 29273V100 |
| HUBB | HUBBELL INC COM | 10,818 | $3 | 0.0% | $214.88 | +7.0% | COM | 443510607 |
| OLED | UNIVERSAL DISPLAY CORP COM | 16,912 | $3 | 0.0% | $109.73 | +18.8% | COM | 91347P105 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 52,595 | $3 | 0.0% | $12.91 | — | COM | 30057T105 |
| FIVE | FIVE BELOW INC COM | 12,627 | $3 | 0.0% | $167.25 | +17.8% | COM | 33829M101 |
| AIN | ALBANY INTL CORP CL A | 29,082 | $3 | 0.0% | $88.30 | +9.8% | COM | 012348108 |
| — | NETFLIX INC | 115,300 | $3 | 0.0% | — | — | Put | 64110L956 |
| WSO | WATSCO INC COM | 8,096 | $3 | 0.0% | $256.67 | +14.4% | COM | 942622200 |
| — | DOCUSIGN INC | 574,500 | $3 | 0.0% | — | — | Call | 256163906 |
| ELV | ELEVANCE HEALTH INC COM | 5,591 | $3 | 0.0% | $455.60 | -0.1% | COM | 036752103 |
| OI | O-I GLASS INC COM | 113,164 | $3 | 0.0% | $20.20 | +3.9% | COM | 67098H104 |
| PCAR | PACCAR INC COM | 35,113 | $3 | 0.0% | $56.81 | +12.9% | COM | 693718108 |
| CNXC | CONCENTRIX CORP COM | 20,978 | $3 | 0.0% | $127.08 | 0.0% | COM | 20602D101 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 133,930 | $3 | 0.0% | $17.24 | 0.0% | COM | 92852X103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 32,969 | $3 | 0.0% | $70.90 | +2.5% | COM | 05550J101 |
| HUM | HUMANA INC COM | 5,157 | $3 | 0.0% | $453.18 | +5.6% | COM | 444859102 |
| RRX | REGAL REXNORD CORPORATION COM | 17,764 | $3 | 0.0% | $145.80 | -0.7% | COM | 758750103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 199,964 | $2 | 0.0% | $9.25 | — | COM | 726503105 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 60,681 | $2 | 0.0% | $38.93 | -2.3% | COM | 29415F104 |
| — | JAMF HLDG CORP COM | 127,628 | $2 | 0.0% | $8.56 | — | COM | 47074L105 |
| — | LYFT INC NOTE 1.500 5/1 | 27,950 | $2 | 0.0% | $25.92 | — | BND | 55087PAB0 |
| CVLT | COMMVAULT SYS INC COM | 43,664 | $2 | 0.0% | $61.33 | -2.9% | COM | 204166102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 23,705 | $2 | 0.0% | $100.06 | +0.2% | COM | 45866F104 |
| HQY | HEALTHEQUITY INC COM | 42,033 | $2 | 0.0% | $64.82 | -6.3% | COM | 42226A107 |
| NTRA | NATERA INC COM | 44,443 | $2 | 0.0% | $41.20 | +16.5% | COM | 632307104 |
| FOXF | FOX FACTORY HLDG CORP COM | 20,317 | $2 | 0.0% | $94.54 | +21.4% | COM | 35138V102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 16,096 | $2 | 0.0% | $137.98 | — | COM | 464287598 |
| — | SMARTSHEET INC COM CL A | 50,825 | $2 | 0.0% | $0.05 | — | COM | 83200N103 |
| ALKS | ALKERMES PLC | 86,095 | $2 | 0.0% | $26.69 | +2.1% | COM | G01767105 |
| UBER | UBER TECHNOLOGIES INC COM | 76,207 | $2 | 0.0% | $30.21 | +5.0% | COM | 90353T100 |
| — | SPDR S&P 500 ETF TR | 173,000 | $2 | 0.0% | — | — | Call | 78462F903 |
| VFC | V F CORP COM | 104,984 | $2 | 0.0% | $56.25 | -53.3% | COM | 918204108 |
| GE | GENERAL ELECTRIC CO COM NEW | 25,139 | $2 | 0.0% | $58.83 | +12.0% | COM | 369604301 |
| UEC | URANIUM ENERGY CORP COM | 834,522 | $2 | 0.0% | $3.47 | +4.4% | COM | 916896103 |
| PAWZ | PROSHARES TR PET CARE ETF | 48,371 | $2 | 0.0% | $35.73 | — | COM | 74348A145 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,930 | $2 | 0.0% | $95.48 | +19.9% | COM | L8681T102 |
| — | PROMETHEUS BIOSCIENCES INC COM | 22,321 | $2 | 0.0% | $17.41 | — | COM | 74349U108 |
| FHN | FIRST HORIZON CORPORATION COM | 134,548 | $2 | 0.0% | $19.69 | +0.9% | COM | 320517105 |
| MAN | MANPOWERGROUP INC WIS COM | 28,942 | $2 | 0.0% | $83.61 | +1.9% | COM | 56418H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 124,884 | $2 | 0.0% | $2.35 | — | COM | 035710839 |
| IDA | IDACORP INC COM | 21,893 | $2 | 0.0% | $106.37 | -1.3% | COM | 451107106 |
| FLR | FLUOR CORP NEW COM | 76,423 | $2 | 0.0% | $31.21 | +10.2% | COM | 343412102 |
| KBE | SPDR SER TR S&P BK ETF | 63,621 | $2 | 0.0% | $0.04 | — | COM | 78464A797 |
| GLBE | GLOBAL E ONLINE LTD | 72,959 | $2 | 0.0% | $23.75 | +15.4% | COM | M5216V106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 32,519 | $2 | 0.0% | $73.81 | +5.6% | COM | 00404A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 11,694 | $2 | 0.0% | $205.36 | +2.4% | COM | 02043Q107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 16,975 | $2 | 0.0% | $154.53 | -25.2% | COM | 22788C105 |
| VICI | VICI PPTYS INC COM | 71,347 | $2 | 0.0% | $25.80 | +8.9% | COM | 925652109 |
| KEX | KIRBY CORP COM | 33,379 | $2 | 0.0% | $68.89 | 0.0% | COM | 497266106 |
| COHR | COHERENT CORP COM | 61,029 | $2 | 0.0% | $40.92 | -0.5% | COM | 19247G107 |
| NET | CLOUDFLARE INC CL A COM | 37,544 | $2 | 0.0% | $54.68 | 0.0% | COM | 18915M107 |
| PG | PROCTER AND GAMBLE CO COM | 15,518 | $2 | 0.0% | $130.67 | +1.9% | COM | 742718109 |
| FE | FIRSTENERGY CORP COM | 57,522 | $2 | 0.0% | $35.53 | +0.9% | COM | 337932107 |
| — | APARTMENT INCOME REIT CORP COM | 64,130 | $2 | 0.0% | $20.30 | — | COM | 03750L109 |
| TENB | TENABLE HLDGS INC COM | 48,288 | $2 | 0.0% | $39.89 | +6.4% | COM | 88025T102 |
| DDOG | DATADOG INC CL A COM | 31,547 | $2 | 0.0% | $100.89 | -27.2% | COM | 23804L103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 164,311 | $2 | 0.0% | $12.56 | -0.6% | COM | 624758108 |
| SYNA | SYNAPTICS INC COM | 20,582 | $2 | 0.0% | $118.00 | -2.3% | COM | 87157D109 |
| HTO | SJW GROUP COM | 29,780 | $2 | 0.0% | $75.33 | +2.6% | COM | 784305104 |
| ROST | ROSS STORES INC COM | 21,348 | $2 | 0.0% | $96.67 | +12.5% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 24,346 | $2 | 0.0% | $69.16 | — | COM | 874039100 |
| MHO | M/I HOMES INC COM | 35,716 | $2 | 0.0% | $57.60 | 0.0% | COM | 55305B101 |
| BKR | BAKER HUGHES COMPANY CL A | 77,929 | $2 | 0.0% | $25.33 | +11.7% | COM | 05722G100 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,231 | $2 | 0.0% | $214.77 | +1.4% | COM | 452308109 |
| GBCI | GLACIER BANCORP INC NEW COM | 53,233 | $2 | 0.0% | $44.17 | -6.4% | COM | 37637Q105 |
| WEC | WEC ENERGY GROUP INC COM | 23,477 | $2 | 0.0% | $84.34 | -0.9% | COM | 92939U106 |
| CSGS | CSG SYS INTL INC COM | 41,403 | $2 | 0.0% | $54.32 | -1.9% | COM | 126349109 |
| ENPH | ENPHASE ENERGY INC COM | 10,559 | $2 | 0.0% | $247.75 | -12.6% | COM | 29355A107 |
| COLD | AMERICOLD REALTY TRUST INC COM | 77,893 | $2 | 0.0% | $21.91 | — | COM | 03064D108 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 100,955 | $2 | 0.0% | $18.00 | +13.7% | COM | 04271T100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 35,258 | $2 | 0.0% | $54.71 | +6.9% | COM | 74275K108 |
| SIGI | SELECTIVE INS GROUP INC COM | 23,166 | $2 | 0.0% | $82.48 | +10.4% | COM | 816300107 |
| WWD | WOODWARD INC COM | 22,627 | $2 | 0.0% | $100.07 | -1.3% | COM | 980745103 |
| CPRT | COPART INC COM | 29,243 | $2 | 0.0% | $30.38 | +11.9% | COM | 217204106 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 144,462 | $2 | 0.0% | $4.69 | — | COM | 92763W103 |
| STAG | STAG INDL INC COM | 64,800 | $2 | 0.0% | $22.08 | — | COM | 85254J102 |
| MTUS | TIMKENSTEEL CORPORATION COM | 119,496 | $2 | 0.0% | $18.84 | -0.9% | COM | 887399103 |
| HGV | HILTON GRAND VACATIONS INC COM | 49,330 | $2 | 0.0% | $45.28 | +0.0% | COM | 43283X105 |
| — | APELLIS PHARMACEUTICALS INC | 300,000 | $2 | 0.0% | — | — | Call | 03753U906 |
| MBC | MASTERBRAND INC COMMON STOCK | 272,182 | $2 | 0.0% | $8.82 | 0.0% | COM | 57638P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 8,359 | $2 | 0.0% | $264.36 | -1.2% | COM | 78410G104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 28,509 | $2 | 0.0% | $40.75 | — | COM | 45781V101 |
| — | ARCONIC CORPORATION COM | 82,375 | $2 | 0.0% | $6.10 | — | COM | 03966V107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 48,179 | $2 | 0.0% | $41.52 | +7.1% | COM | 144285103 |
| VNO | VORNADO RLTY TR SH BEN INT | 139,971 | $2 | 0.0% | $0.02 | — | COM | 929042109 |
| NVAX | NOVAVAX INC COM NEW | 310,195 | $2 | 0.0% | $17.93 | -48.7% | COM | 670002401 |
| — | MICROSOFT CORP | 221,700 | $2 | 0.0% | — | — | Put | 594918954 |
| ENB | ENBRIDGE INC COM | 41,578 | $2 | 0.0% | $24.62 | +31.8% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 34,354 | $2 | 0.0% | $56.25 | -2.4% | COM | 744573106 |
| DCI | DONALDSON INC COM | 32,804 | $2 | 0.0% | $57.32 | +4.6% | COM | 257651109 |
| WFRD | WEATHERFORD INTL PLC ORD | 36,098 | $2 | 0.0% | $50.99 | +14.9% | COM | G48833118 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 112,176 | $2 | 0.0% | $10.35 | — | COM | 48553T106 |
| WPC | WP CAREY INC COM | 27,528 | $2 | 0.0% | $24.43 | — | COM | 92936U109 |
| POST | POST HLDGS INC COM | 23,698 | $2 | 0.0% | $84.76 | +7.3% | COM | 737446104 |
| RPM | RPM INTL INC COM | 24,275 | $2 | 0.0% | $96.63 | -9.3% | COM | 749685103 |
| AXON | AXON ENTERPRISE INC COM | 9,401 | $2 | 0.0% | $158.46 | +25.5% | COM | 05464C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 500,000 | $2 | 0.0% | — | — | Call | 931427908 |
| EXPE | EXPEDIA GROUP INC COM NEW | 21,637 | $2 | 0.0% | $106.32 | -2.2% | COM | 30212P303 |
| — | AMGEN INC | 195,200 | $2 | 0.0% | — | — | Call | 031162900 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 60,459 | $2 | 0.0% | $20.09 | — | COM | 531229706 |
| CADE | CADENCE BANK COM | 100,691 | $2 | 0.0% | $23.10 | -2.9% | COM | 12740C103 |
| — | ROYAL CARIBBEAN GROUP NOTE 2.87511/1 | 20,000 | $2 | 0.0% | $0.10 | — | BND | 780153BF8 |
| BCPC | BALCHEM CORP COM | 16,439 | $2 | 0.0% | $124.77 | +1.9% | COM | 057665200 |
| EZA | ISHARES INC MSCI STH AFR ETF | 49,216 | $2 | 0.0% | $42.60 | — | COM | 464286780 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 63,581 | $2 | 0.0% | $10.28 | — | COM | 71844V201 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 8,071 | $2 | 0.0% | $185.59 | +26.9% | COM | 759509102 |
| ALB | ALBEMARLE CORP COM | 9,366 | $2 | 0.0% | $213.43 | +10.4% | COM | 012653101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 83,005 | $2 | 0.0% | $11.89 | — | COM | 29670E107 |
| VRSN | VERISIGN INC COM | 9,759 | $2 | 0.0% | $202.13 | +1.1% | COM | 92343E102 |
| — | ENGAGESMART INC COMMON STOCK | 107,042 | $2 | 0.0% | $2.43 | — | COM | 29283F103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 8,430 | $2 | 0.0% | $218.68 | — | COM | 464287614 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 43,822 | $2 | 0.0% | $7.57 | — | COM | 23703Q203 |
| BKH | BLACK HILLS CORP COM | 32,410 | $2 | 0.0% | $56.61 | +1.5% | COM | 092113109 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 21,383 | $2 | 0.0% | $85.85 | +1.2% | COM | 33768G107 |
| XME | SPDR SER TR S&P METALS MNG | 38,279 | $2 | 0.0% | $8.22 | — | COM | 78464A755 |
| WTRG | ESSENTIAL UTILS INC COM | 46,502 | $2 | 0.0% | $45.94 | -1.8% | COM | 29670G102 |
| — | SUMMIT MATLS INC CL A | 71,202 | $2 | 0.0% | $8.46 | — | COM | 86614U100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,519 | $2 | 0.0% | $85.80 | -8.4% | COM | 28176E108 |
| SFM | SPROUTS FMRS MKT INC COM | 57,739 | $2 | 0.0% | $29.36 | +10.2% | COM | 85208M102 |
| FAST | FASTENAL CO COM | 37,338 | $2 | 0.0% | $24.55 | -2.7% | COM | 311900104 |
| BE | BLOOM ENERGY CORP COM CL A | 100,945 | $2 | 0.0% | $21.86 | +0.2% | COM | 093712107 |
| COP | CONOCOPHILLIPS COM | 20,273 | $2 | 0.0% | $70.50 | +41.1% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 24,885 | $2 | 0.0% | $93.46 | -20.3% | COM | G5960L103 |
| ES | EVERSOURCE ENERGY COM | 25,578 | $2 | 0.0% | $72.99 | -5.0% | COM | 30040W108 |
| UNP | UNION PAC CORP COM | 9,919 | $2 | 0.0% | $189.77 | -0.2% | COM | 907818108 |
| — | PALO ALTO NETWORKS INC | 4,272,500 | $2 | 0.0% | — | — | Put | 697435955 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 65,590 | $2 | 0.0% | $31.15 | 0.0% | COM | 665531307 |
| — | 2U INC NOTE 2.250 5/0 | 25,090 | $2 | 0.0% | $15.30 | — | BND | 90214JAB7 |
| ABBNY | ABB LTD SPONSORED ADR | 57,962 | $2 | 0.0% | $14.59 | — | COM | 000375204 |
| SSD | SIMPSON MFG INC COM | 18,083 | $2 | 0.0% | $95.90 | +7.1% | COM | 829073105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 179,849 | $2 | 0.0% | $11.55 | -4.0% | COM | 382550101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 14,048 | $2 | 0.0% | $134.44 | +3.8% | COM | 43300A203 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 90,048 | $2 | 0.0% | $20.98 | -1.1% | COM | 42250P103 |
| EPR | EPR PPTYS COM SH BEN INT | 51,784 | $2 | 0.0% | $8.93 | — | COM | 26884U109 |
| RELX | RELX PLC SPONSORED ADR | 60,787 | $2 | 0.0% | $22.72 | — | COM | 759530108 |
| APD | AIR PRODS & CHEMS INC COM | 6,861 | $2 | 0.0% | $227.98 | +18.5% | COM | 009158106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 178,451 | $2 | 0.0% | $8.14 | — | COM | 92857W308 |
| KRG | KITE RLTY GROUP TR COM NEW | 94,134 | $2 | 0.0% | $13.99 | — | COM | 49803T300 |
| CNQ | CANADIAN NAT RES LTD COM | 35,555 | $2 | 0.0% | $24.03 | +4.8% | COM | 136385101 |
| MGA | MAGNA INTL INC COM | 36,693 | $2 | 0.0% | $58.99 | -12.0% | COM | 559222401 |
| IJH | ISHARES TR CORE S&P MCP ETF | 7,841 | $2 | 0.0% | $88.85 | — | COM | 464287507 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 5,727 | $2 | 0.0% | $143.71 | +14.6% | COM | 679580100 |
| — | ULTA BEAUTY INC | 52,000 | $2 | 0.0% | — | — | Call | 90384S903 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 14,144 | $2 | 0.0% | $122.28 | +6.1% | COM | 803607100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 56,347 | $2 | 0.0% | $35.33 | — | COM | 931427108 |
| — | ANSYS INC COM | 5,840 | $2 | 0.0% | $244.07 | — | COM | 03662Q105 |
| RACE | FERRARI N V COM | 7,170 | $2 | 0.0% | $239.55 | +6.6% | COM | N3167Y103 |
| SHOO | MADDEN STEVEN LTD COM | 53,736 | $2 | 0.0% | $33.65 | -3.9% | COM | 556269108 |
| RYN | RAYONIER INC COM | 58,109 | $2 | 0.0% | $28.71 | — | COM | 754907103 |
| NEOG | NEOGEN CORP COM | 104,317 | $2 | 0.0% | $22.38 | -16.0% | COM | 640491106 |
| AFL | AFLAC INC COM | 29,936 | $2 | 0.0% | $54.77 | +17.3% | COM | 001055102 |
| — | EQUINIX INC | 40,400 | $2 | 0.0% | — | — | Call | 29444U900 |
| DY | DYCOM INDS INC COM | 20,604 | $2 | 0.0% | $90.03 | +3.2% | COM | 267475101 |
| — | CHEVRON CORP NEW | 335,000 | $2 | 0.0% | — | — | Call | 166764900 |
| WMB | WILLIAMS COS INC COM | 64,391 | $2 | 0.0% | $27.14 | +0.0% | COM | 969457100 |
| — | PDD HOLDINGS INC NOTE 12/0 | 20,000 | $2 | 0.0% | $0.10 | — | BND | 722304AC6 |
| COTY | COTY INC COM CL A | 158,559 | $2 | 0.0% | $10.58 | 0.0% | COM | 222070203 |
| FBP | FIRST BANCORP P R COM NEW | 167,264 | $2 | 0.0% | $11.98 | -0.4% | COM | 318672706 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 90,137 | $2 | 0.0% | $24.26 | +2.6% | COM | 87164F105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 17,881 | $2 | 0.0% | $142.24 | — | COM | 464287432 |
| ERII | ENERGY RECOVERY INC COM | 82,462 | $2 | 0.0% | $21.77 | +0.9% | COM | 29270J100 |
| — | BEYOND MEAT INC | 250,000 | $2 | 0.0% | — | — | Put | 08862E959 |
| PCVX | VAXCYTE INC COM | 50,626 | $2 | 0.0% | $35.84 | +18.3% | COM | 92243G108 |
| GPN | GLOBAL PMTS INC COM | 17,894 | $2 | 0.0% | $128.23 | -17.9% | COM | 37940X102 |
| TEAM | ATLASSIAN CORPORATION CL A | 10,990 | $2 | 0.0% | $159.19 | +0.2% | COM | 049468101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 15,470 | $2 | 0.0% | $110.29 | -1.3% | COM | 025932104 |
| MET | METLIFE INC COM | 32,350 | $2 | 0.0% | $59.80 | +3.3% | COM | 59156R108 |
| NCNO | NCINO INC COM | 75,581 | $2 | 0.0% | $26.37 | 0.0% | COM | 63947X101 |
| AA | ALCOA CORP COM | 43,996 | $2 | 0.0% | $52.91 | -12.1% | COM | 013872106 |
| LWLG | LIGHTWAVE LOGIC INC COM | 357,354 | $2 | 0.0% | $6.18 | -9.7% | COM | 532275104 |
| — | JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | 16,710 | $2 | 0.0% | $132.75 | — | BND | 472145AF8 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 290,815 | $2 | 0.0% | $0.68 | — | COM | 874080104 |
| — | GENERAL MTRS CO | 755,500 | $2 | 0.0% | — | — | Call | 37045V900 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2 | 0.0% | $390637.84 | +19.5% | COM | 084670108 |
| MSA | MSA SAFETY INC COM | 13,942 | $2 | 0.0% | $133.62 | +0.8% | COM | 553498106 |
| BK | BANK NEW YORK MELLON CORP COM | 40,923 | $2 | 0.0% | $40.67 | +10.0% | COM | 064058100 |
| GMED | GLOBUS MED INC CL A | 32,833 | $2 | 0.0% | $66.18 | -3.1% | COM | 379577208 |
| BLD | TOPBUILD CORP COM | 8,872 | $2 | 0.0% | $179.65 | +7.6% | COM | 89055F103 |
| HAE | HAEMONETICS CORP MASS COM | 22,290 | $2 | 0.0% | $78.64 | +2.9% | COM | 405024100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 22,443 | $2 | 0.0% | $100.44 | -19.5% | COM | 530307107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 33,955 | $2 | 0.0% | $43.44 | — | COM | 559080106 |
| — | PIONEER NAT RES CO NOTE 0.250 5/1 | 8,600 | $2 | 0.0% | $200.87 | — | BND | 723787AP2 |
| MUR | MURPHY OIL CORP COM | 49,427 | $2 | 0.0% | $35.41 | +0.3% | COM | 626717102 |
| FDS | FACTSET RESH SYS INC COM | 4,394 | $2 | 0.0% | $402.82 | +0.4% | COM | 303075105 |
| AES | AES CORP COM | 75,711 | $2 | 0.0% | $21.95 | +1.9% | COM | 00130H105 |
| DECK | DECKERS OUTDOOR CORP COM | 4,042 | $2 | 0.0% | $58.08 | +20.3% | COM | 243537107 |
| CHDN | CHURCHILL DOWNS INC COM | 7,063 | $2 | 0.0% | $107.98 | +10.6% | COM | 171484108 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 119,189 | $2 | 0.0% | $6.28 | — | COM | 49435R102 |
| AZO | AUTOZONE INC COM | 737 | $2 | 0.0% | $2330.78 | +4.6% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC COM | 9,435 | $2 | 0.0% | $179.87 | -1.2% | COM | 92345Y106 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 13,414 | $2 | 0.0% | $98.99 | +13.7% | COM | 674215207 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 47,124 | $2 | 0.0% | $31.62 | +11.1% | COM | 87724P106 |
| — | PACIFIC PREMIER BANCORP COM | 74,964 | $2 | 0.0% | $6.63 | — | COM | 69478X105 |
| — | FREEPORT-MCMORAN INC | 326,300 | $2 | 0.0% | — | — | Call | 35671D907 |
| PSN | PARSONS CORP DEL COM | 40,065 | $2 | 0.0% | $38.81 | +13.2% | COM | 70202L102 |
| MAT | MATTEL INC COM | 97,406 | $2 | 0.0% | $19.16 | -3.0% | COM | 577081102 |
| — | MERCK & CO INC | 585,000 | $2 | 0.0% | — | — | Call | 58933Y905 |
| MTCH | MATCH GROUP INC NEW COM | 46,313 | $2 | 0.0% | $97.25 | -56.2% | COM | 57667L107 |
| ATI | ATI INC COM | 44,951 | $2 | 0.0% | $34.95 | +8.0% | COM | 01741R102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,159 | $2 | 0.0% | $1396.91 | +7.5% | COM | 592688105 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 101,282 | $2 | 0.0% | $22.02 | -3.6% | COM | 828730200 |
| — | GOLDMAN SACHS GROUP INC | 50,000 | $2 | 0.0% | — | — | Call | 38141G904 |
| — | SUPER MICRO COMER INC COM | 16,606 | $2 | 0.0% | $3.81 | — | COM | 86800U104 |
| KMT | KENNAMETAL INC COM | 64,144 | $2 | 0.0% | $26.76 | -6.6% | COM | 489170100 |
| COF | CAPITAL ONE FINL CORP COM | 18,379 | $2 | 0.0% | $117.89 | -15.4% | COM | 14040H105 |
| — | GILEAD SCIENCES INC | 345,000 | $2 | 0.0% | — | — | Call | 375558903 |
| — | LAUDER ESTEE COS INC | 95,000 | $2 | 0.0% | — | — | Call | 518439904 |
| GTLS | CHART INDS INC COM | 14,041 | $2 | 0.0% | $154.69 | -16.8% | COM | 16115Q308 |
| RLI | RLI CORP COM | 13,183 | $2 | 0.0% | $54.96 | +10.1% | COM | 749607107 |
| HTT | QUDIAN INC ADR | 1,459,613 | $2 | 0.0% | $2.11 | — | COM | 747798106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 45,830 | $2 | 0.0% | $40.37 | +16.2% | COM | 40637H109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 33,864 | $2 | 0.0% | $46.86 | +0.7% | COM | 60871R209 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 23,783 | $2 | 0.0% | $65.02 | +9.3% | COM | 53220K504 |
| JBL | JABIL INC COM | 19,786 | $2 | 0.0% | $65.55 | +22.0% | COM | 466313103 |
| ABCB | AMERIS BANCORP COM | 47,687 | $2 | 0.0% | $43.10 | +0.3% | COM | 03076K108 |
| WEX | WEX INC COM | 9,474 | $2 | 0.0% | $178.41 | +2.1% | COM | 96208T104 |
| COGT | COGENT BIOSCIENCES INC COM | 160,841 | $2 | 0.0% | $12.24 | +4.5% | COM | 19240Q201 |
| CSTM | CONSTELLIUM SE CL A | 113,420 | $2 | 0.0% | $15.09 | -3.6% | COM | F21107101 |
| UAL | UNITED AIRLS HLDGS INC COM | 39,153 | $2 | 0.0% | $39.36 | +21.7% | COM | 910047109 |
| FFBC | FIRST FINL BANCORP OH COM | 79,587 | $2 | 0.0% | $20.70 | +3.2% | COM | 320209109 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 16,300 | $2 | 0.0% | $139.23 | — | BND | 55024UAB5 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 7,132 | $2 | 0.0% | $244.79 | +11.3% | COM | 558868105 |
| NJR | NEW JERSEY RES CORP COM | 32,468 | $2 | 0.0% | $38.20 | +19.3% | COM | 646025106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 22,554 | $2 | 0.0% | $79.30 | -6.1% | COM | 81725T100 |
| ICLR | ICON PLC | 8,059 | $2 | 0.0% | $233.66 | -4.8% | COM | G4705A100 |
| MTRN | MATERION CORP COM | 14,803 | $2 | 0.0% | $97.54 | +2.8% | COM | 576690101 |
| CSGP | COSTAR GROUP INC COM | 24,932 | $2 | 0.0% | $76.95 | -4.1% | COM | 22160N109 |
| HOMB | HOME BANCSHARES INC COM | 79,057 | $2 | 0.0% | $22.58 | +2.2% | COM | 436893200 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 42,413 | $2 | 0.0% | $50.33 | -5.1% | COM | 29251M106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 44,507 | $2 | 0.0% | $39.03 | +3.8% | COM | 419870100 |
| — | DOCUSIGN INC | 328,100 | $2 | 0.0% | — | — | Put | 256163956 |
| UA | UNDER ARMOUR INC CL C | 200,056 | $2 | 0.0% | $7.85 | +17.1% | COM | 904311206 |
| NDAQ | NASDAQ INC COM | 31,174 | $2 | 0.0% | $54.73 | +1.2% | COM | 631103108 |
| CW | CURTISS WRIGHT CORP COM | 9,652 | $2 | 0.0% | $157.56 | +6.5% | COM | 231561101 |
| PZZA | PAPA JOHNS INTL INC COM | 22,704 | $2 | 0.0% | $79.07 | -4.3% | COM | 698813102 |
| — | ZSCALER INC NOTE 0.125 7/0 | 16,000 | $2 | 0.0% | $194.96 | — | BND | 98980GAB8 |
| HR | HEALTHCARE RLTY TR CL A COM | 87,743 | $2 | 0.0% | $6.71 | — | COM | 42226K105 |
| DEI | DOUGLAS EMMETT INC COM | 137,584 | $2 | 0.0% | $22.57 | — | COM | 25960P109 |
| — | AMERICAN INTL GROUP INC | 150,000 | $2 | 0.0% | — | — | Put | 026874954 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 56,313 | $2 | 0.0% | $52.54 | — | COM | 00214Q302 |
| CEG | CONSTELLATION ENERGY CORP COM | 21,512 | $2 | 0.0% | $52.40 | +50.8% | COM | 21037T109 |
| — | LUCID GROUP INC | 750,000 | $2 | 0.0% | — | — | Put | 549498953 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 57,812 | $2 | 0.0% | $25.28 | +5.7% | COM | 69888T207 |
| LUV | SOUTHWEST AIRLS CO COM | 51,554 | $2 | 0.0% | $34.22 | -6.9% | COM | 844741108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 61,145 | $2 | 0.0% | $5.87 | — | COM | 681936100 |
| VTR | VENTAS INC COM | 38,534 | $2 | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC COM | 9,730 | $2 | 0.0% | $144.96 | +18.7% | COM | 89417E109 |
| — | CHAMPIONX CORPORATION COM | 61,352 | $2 | 0.0% | $7.96 | — | COM | 15872M104 |
| MRCY | MERCURY SYS INC COM | 32,518 | $2 | 0.0% | $52.30 | -3.4% | COM | 589378108 |
| — | LIVEPERSON INC | 200,000 | $2 | 0.0% | — | — | Put | 538146951 |
| CUBE | CUBESMART COM | 35,904 | $2 | 0.0% | $34.85 | — | COM | 229663109 |
| — | BROADCOM INC | 32,700 | $2 | 0.0% | — | — | Call | 11135F901 |
| ALL | ALLSTATE CORP COM | 14,888 | $2 | 0.0% | $115.39 | +2.4% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC COM | 12,193 | $2 | 0.0% | $126.81 | -2.4% | COM | 25278X109 |
| KRC | KILROY RLTY CORP COM | 50,841 | $2 | 0.0% | $19.74 | — | COM | 49427F108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,383 | $2 | 0.0% | $196.16 | -2.1% | COM | 502431109 |
| INCY | INCYTE CORP COM | 22,742 | $2 | 0.0% | $77.84 | +0.5% | COM | 45337C102 |
| AGNC | AGNC INVT CORP COM | 163,144 | $2 | 0.0% | $0.01 | — | COM | 00123Q104 |
| YUM | YUM BRANDS INC COM | 12,437 | $2 | 0.0% | $103.95 | +17.1% | COM | 988498101 |
| CYTK | CYTOKINETICS INC COM NEW | 46,654 | $2 | 0.0% | $39.73 | +2.7% | COM | 23282W605 |
| TREX | TREX CO INC COM | 33,722 | $2 | 0.0% | $66.42 | -23.9% | COM | 89531P105 |
| WRB | BERKLEY W R CORP COM | 26,322 | $2 | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| NIO | NIO INC SPON ADS | 155,758 | $2 | 0.0% | $2.88 | — | COM | 62914V106 |
| HEI/A | HEICO CORP NEW CL A | 12,018 | $2 | 0.0% | $127.04 | +4.0% | COM | 422806208 |
| CME | CME GROUP INC COM | 8,520 | $2 | 0.0% | $161.14 | +0.5% | COM | 12572Q105 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | 19,140 | $2 | 0.0% | $113.74 | — | BND | 70509VAA8 |
| WU | WESTERN UN CO COM | 146,157 | $2 | 0.0% | $3.03 | — | COM | 959802109 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 33,267 | $2 | 0.0% | $60.79 | +1.0% | COM | 88224Q107 |
| V | VISA INC COM CL A | 7,194 | $2 | 0.0% | $202.86 | +7.4% | COM | 92826C839 |
| KOS | KOSMOS ENERGY LTD COM | 217,111 | $2 | 0.0% | $6.36 | +15.2% | COM | 500688106 |
| IXN | ISHARES TR GLOBAL TECH ETF | 29,671 | $2 | 0.0% | $81.84 | — | COM | 464287291 |
| — | UNDER ARMOUR INC | 1,085,000 | $2 | 0.0% | — | — | Call | 904311906 |
| — | KARUNA THERAPEUTICS INC COM | 8,828 | $2 | 0.0% | $98.52 | — | COM | 48576A100 |
| — | SNAP INC NOTE 0.750 8/0 | 17,370 | $2 | 0.0% | $46.57 | — | BND | 83304AAB2 |
| SEM | SELECT MED HLDGS CORP COM | 61,899 | $2 | 0.0% | $13.62 | +2.8% | COM | 81619Q105 |
| CACI | CACI INTL INC CL A | 5,387 | $2 | 0.0% | $288.05 | +2.3% | COM | 127190304 |
| ONB | OLD NATL BANCORP IND COM | 110,284 | $2 | 0.0% | $16.72 | +1.3% | COM | 680033107 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 43,179 | $2 | 0.0% | $38.93 | +2.5% | COM | 238337109 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 40,000 | $2 | 0.0% | $0.04 | — | COM | 500767678 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 11,896 | $2 | 0.0% | $109.51 | +7.3% | COM | 054540208 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 34,894 | $2 | 0.0% | $42.55 | — | COM | 46434G772 |
| CBRE | CBRE GROUP INC CL A | 21,733 | $2 | 0.0% | $86.39 | -5.4% | COM | 12504L109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 60,855 | $2 | 0.0% | $23.62 | — | COM | 293792107 |
| IOSP | INNOSPEC INC COM | 15,350 | $2 | 0.0% | $101.46 | +1.1% | COM | 45768S105 |
| CROX | CROCS INC COM | 12,407 | $2 | 0.0% | $102.61 | +17.7% | COM | 227046109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 58,209 | $2 | 0.0% | $7.85 | — | COM | 35086T109 |
| DLTR | DOLLAR TREE INC COM | 10,852 | $2 | 0.0% | $151.00 | -3.9% | COM | 256746108 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 69,260 | $2 | 0.0% | $21.26 | 0.0% | COM | 89422G107 |
| NTNX | NUTANIX INC CL A | 59,692 | $2 | 0.0% | $27.07 | 0.0% | COM | 67059N108 |
| VET | VERMILION ENERGY INC COM | 119,308 | $2 | 0.0% | $14.09 | 0.0% | COM | 923725105 |
| — | METLIFE INC | 761,500 | $2 | 0.0% | — | — | Call | 59156R908 |
| ZD | ZIFF DAVIS INC COM | 19,794 | $2 | 0.0% | $83.60 | -2.0% | COM | 48123V102 |
| — | BILIBILI INC NOTE 1.375 4/0 | 12,500 | $2 | 0.0% | $338.19 | — | BND | 090040AB2 |
| CIEN | CIENA CORP COM NEW | 29,326 | $2 | 0.0% | $53.27 | -6.3% | COM | 171779309 |
| EZU | ISHARES INC MSCI EURZONE ETF | 34,028 | $2 | 0.0% | $22.72 | — | COM | 464286608 |
| MDRX | VERADIGM INC COM | 117,375 | $2 | 0.0% | $16.37 | -1.1% | COM | 01988P108 |
| ULTA | ULTA BEAUTY INC COM | 2,807 | $2 | 0.0% | $496.47 | +3.4% | COM | 90384S303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 172,973 | $2 | 0.0% | $8.29 | — | COM | 881624209 |
| — | NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | 16,000 | $2 | 0.0% | $93.57 | — | BND | 63845RAB3 |
| — | MICRON TECHNOLOGY INC | 316,400 | $2 | 0.0% | — | — | Put | 595112953 |
| SNY | SANOFI SPONSORED ADR | 28,040 | $2 | 0.0% | $29.54 | — | COM | 80105N105 |
| — | BAIDU INC | 90,300 | $2 | 0.0% | — | — | Call | 056752908 |
| — | HUDSON PAC PPTYS INC COM | 229,144 | $2 | 0.0% | $2.07 | — | COM | 444097109 |
| EQIX | EQUINIX INC COM | 2,106 | $2 | 0.0% | $615.59 | +7.6% | COM | 29444U700 |
| FR | FIRST INDL RLTY TR INC COM | 28,508 | $2 | 0.0% | $38.84 | — | COM | 32054K103 |
| TRNO | TERRENO RLTY CORP COM | 23,454 | $2 | 0.0% | $37.58 | — | COM | 88146M101 |
| BWXT | BWX TECHNOLOGIES INC COM | 23,925 | $2 | 0.0% | $56.59 | +3.4% | COM | 05605H100 |
| PTC | PTC INC COM | 11,759 | $2 | 0.0% | $124.57 | +2.1% | COM | 69370C100 |
| EEFT | EURONET WORLDWIDE INC COM | 13,462 | $2 | 0.0% | $120.19 | -10.0% | COM | 298736109 |
| MPLX | MPLX LP COM UNIT REP LTD | 43,643 | $2 | 0.0% | $9.79 | — | COM | 55336V100 |
| PGNY | PROGYNY INC COM | 46,708 | $2 | 0.0% | $36.62 | -9.8% | COM | 74340E103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,707 | $1 | 0.0% | $104.69 | -3.5% | COM | 83088M102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 13,598 | $1 | 0.0% | $103.76 | +0.9% | COM | 302130109 |
| ATR | APTARGROUP INC COM | 12,658 | $1 | 0.0% | $102.53 | +6.7% | COM | 038336103 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 12,950 | $1 | 0.0% | $110.65 | — | BND | 02376RAF9 |
| — | ADVANCED MICRO DEVICES INC | 358,900 | $1 | 0.0% | — | — | Put | 007903957 |
| MA | MASTERCARD INCORPORATED CL A | 4,096 | $1 | 0.0% | $333.90 | +7.1% | COM | 57636Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,557 | $1 | 0.0% | $64.38 | — | COM | 78377T107 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 11,146 | $1 | 0.0% | $140.75 | +0.7% | COM | 759351604 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 24,505 | $1 | 0.0% | $48.90 | +19.5% | COM | 71377A103 |
| MGNI | MAGNITE INC COM | 159,694 | $1 | 0.0% | $10.66 | -0.1% | COM | 55955D100 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 11,900 | $1 | 0.0% | $122.16 | — | BND | 596278AB7 |
| OKTA | OKTA INC CL A | 17,095 | $1 | 0.0% | $98.93 | -23.0% | COM | 679295105 |
| SGI | TEMPUR SEALY INTL INC COM | 37,338 | $1 | 0.0% | $30.21 | +31.7% | COM | 88023U101 |
| — | SMART GLOBAL HLDGS INC | 85,516 | $1 | 0.0% | $3.49 | — | COM | G8232Y101 |
| HTH | HILLTOP HOLDINGS INC COM | 49,539 | $1 | 0.0% | $31.55 | 0.0% | COM | 432748101 |
| HELE | HELEN OF TROY LTD COM | 15,435 | $1 | 0.0% | $153.58 | -30.3% | COM | G4388N106 |
| — | AGNICO EAGLE MINES LTD | 930,000 | $1 | 0.0% | — | — | Put | 008474958 |
| HRB | BLOCK H & R INC COM | 41,438 | $1 | 0.0% | $30.72 | +10.4% | COM | 093671105 |
| MO | ALTRIA GROUP INC COM | 32,705 | $1 | 0.0% | $35.52 | +2.1% | COM | 02209S103 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 21,392 | $1 | 0.0% | $78.18 | — | COM | 464288182 |
| — | INTERNATIONAL BUSINESS MACHS | 132,500 | $1 | 0.0% | — | — | Put | 459200951 |
| — | FORWARD AIR CORP COM | 13,424 | $1 | 0.0% | $41.51 | — | COM | 349853101 |
| RGLD | ROYAL GOLD INC COM | 11,153 | $1 | 0.0% | $120.71 | +2.1% | COM | 780287108 |
| MTZ | MASTEC INC COM | 15,256 | $1 | 0.0% | $80.87 | +17.5% | COM | 576323109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 66,939 | $1 | 0.0% | $16.28 | — | COM | 11120U105 |
| OGS | ONE GAS INC COM | 18,173 | $1 | 0.0% | $82.08 | -3.4% | COM | 68235P108 |
| BLKB | BLACKBAUD INC COM | 20,758 | $1 | 0.0% | $59.79 | +0.2% | COM | 09227Q100 |
| ASB | ASSOCIATED BANC CORP COM | 80,006 | $1 | 0.0% | $19.70 | -1.5% | COM | 045487105 |
| — | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | 22,000 | $1 | 0.0% | $0.07 | — | BND | 10806XAD4 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 32,313 | $1 | 0.0% | $0.05 | — | COM | 637417106 |
| ORI | OLD REP INTL CORP COM | 57,107 | $1 | 0.0% | $16.07 | +27.2% | COM | 680223104 |
| PENN | PENN ENTERTAINMENT INC COM | 48,057 | $1 | 0.0% | $31.00 | 0.0% | COM | 707569109 |
| ROKU | ROKU INC COM CL A | 21,635 | $1 | 0.0% | $76.37 | -23.4% | COM | 77543R102 |
| CCJ | CAMECO CORP COM | 54,328 | $1 | 0.0% | $18.91 | +39.0% | COM | 13321L108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 23,720 | $1 | 0.0% | $67.35 | -4.1% | COM | 891160509 |
| THC | TENET HEALTHCARE CORP COM NEW | 23,915 | $1 | 0.0% | $51.07 | +8.8% | COM | 88033G407 |
| IRT | INDEPENDENCE RLTY TR INC COM | 88,585 | $1 | 0.0% | $17.41 | — | COM | 45378A106 |
| — | HAEMONETICS CORP MASS NOTE 3/0 | 16,820 | $1 | 0.0% | $83.89 | — | BND | 405024AB6 |
| AON | AON PLC SHS CL A | 4,499 | $1 | 0.0% | $283.76 | +6.8% | COM | G0403H108 |
| DPZ | DOMINOS PIZZA INC COM | 4,295 | $1 | 0.0% | $360.36 | -11.5% | COM | 25754A201 |
| CLX | CLOROX CO DEL COM | 8,946 | $1 | 0.0% | $136.08 | +0.1% | COM | 189054109 |
| HD | HOME DEPOT INC COM | 4,796 | $1 | 0.0% | $292.44 | -2.7% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40,364 | $1 | 0.0% | $37.00 | -2.5% | COM | 247361702 |
| — | ALPHABET INC | 145,900 | $1 | 0.0% | — | — | Put | 02079K957 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,296 | $1 | 0.0% | $0.09 | — | COM | 66987V109 |
| EMBC | EMBECTA CORP COMMON STOCK | 50,015 | $1 | 0.0% | $25.40 | -0.2% | COM | 29082K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,547 | $1 | 0.0% | $284.61 | +8.3% | COM | 084670702 |
| FLS | FLOWSERVE CORP COM | 41,245 | $1 | 0.0% | $30.40 | +4.5% | COM | 34354P105 |
| ATKR | ATKORE INC COM | 9,956 | $1 | 0.0% | $104.53 | +25.0% | COM | 047649108 |
| MEDP | MEDPACE HLDGS INC COM | 7,435 | $1 | 0.0% | $126.24 | +63.8% | COM | 58506Q109 |
| CSL | CARLISLE COS INC COM | 6,179 | $1 | 0.0% | $244.91 | -4.1% | COM | 142339100 |
| — | WORLD WRESTLING ENTMT INC CL A | 15,294 | $1 | 0.0% | $7.37 | — | COM | 98156Q108 |
| SXC | SUNCOKE ENERGY INC COM | 155,330 | $1 | 0.0% | $8.86 | +3.1% | COM | 86722A103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 124,451 | $1 | 0.0% | $12.17 | -0.1% | COM | 446150104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 815 | $1 | 0.0% | $30.39 | +3.4% | COM | 169656105 |
| — | SPDR S&P 500 ETF TR | 518,000 | $1 | 0.0% | — | — | Put | 78462F953 |
| MUSA | MURPHY USA INC COM | 5,369 | $1 | 0.0% | $253.09 | +1.4% | COM | 626755102 |
| OTTR | OTTER TAIL CORP COM | 19,133 | $1 | 0.0% | $57.75 | +6.9% | COM | 689648103 |
| EGP | EASTGROUP PPTYS INC COM | 8,360 | $1 | 0.0% | $72.39 | — | COM | 277276101 |
| CRUS | CIRRUS LOGIC INC COM | 12,619 | $1 | 0.0% | $73.91 | +31.7% | COM | 172755100 |
| — | NUVASIVE INC COM | 33,395 | $1 | 0.0% | $4.89 | — | COM | 670704105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 63,046 | $1 | 0.0% | $21.68 | +2.4% | COM | 559663109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 16,575 | $1 | 0.0% | $71.13 | 0.0% | COM | 579780206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 118,969 | $1 | 0.0% | $8.45 | +17.7% | COM | 69404D108 |
| — | PATTERSON COS INC COM | 51,446 | $1 | 0.0% | $5.13 | — | COM | 703395103 |
| — | LXP INDUSTRIAL TRUST COM | 133,593 | $1 | 0.0% | $2.37 | — | COM | 529043101 |
| CVBF | CVB FINL CORP COM | 82,555 | $1 | 0.0% | $20.19 | -1.4% | COM | 126600105 |
| CCK | CROWN HLDGS INC COM | 16,640 | $1 | 0.0% | $80.77 | +1.3% | COM | 228368106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 13,106 | $1 | 0.0% | $106.99 | -5.0% | COM | 133131102 |
| NSP | INSPERITY INC COM | 11,305 | $1 | 0.0% | $97.92 | +9.3% | COM | 45778Q107 |
| PLTK | PLAYTIKA HLDG CORP COM | 121,959 | $1 | 0.0% | $10.04 | 0.0% | COM | 72815L107 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | 14,000 | $1 | 0.0% | $111.69 | — | BND | 457985AM1 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 14,886 | $1 | 0.0% | $96.00 | -4.5% | COM | 459506101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 1,406 | $1 | 0.0% | $643.52 | +14.2% | COM | 31946M103 |
| — | PNC FINL SVCS GROUP INC | 64,500 | $1 | 0.0% | — | — | Put | 693475955 |
| JOE | ST JOE CO COM | 32,809 | $1 | 0.0% | $43.05 | -0.5% | COM | 790148100 |
| RHI | ROBERT HALF INTL INC COM | 16,908 | $1 | 0.0% | $82.27 | -3.5% | COM | 770323103 |
| ACM | AECOM COM | 16,145 | $1 | 0.0% | $76.70 | +9.2% | COM | 00766T100 |
| FCN | FTI CONSULTING INC COM | 6,894 | $1 | 0.0% | $161.16 | +7.8% | COM | 302941109 |
| — | BERKSHIRE HATHAWAY INC DEL | 50,700 | $1 | 0.0% | — | — | Call | 084670902 |
| — | REGENERON PHARMACEUTICALS | 18,700 | $1 | 0.0% | — | — | Call | 75886F907 |
| — | COCA COLA CO | 532,800 | $1 | 0.0% | — | — | Call | 191216900 |
| DAR | DARLING INGREDIENTS INC COM | 23,161 | $1 | 0.0% | $70.20 | -10.5% | COM | 237266101 |
| DGII | DIGI INTL INC COM | 40,061 | $1 | 0.0% | $31.34 | +9.0% | COM | 253798102 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 20,221 | $1 | 0.0% | $54.06 | — | COM | 45857P806 |
| LGIH | LGI HOMES INC COM | 11,805 | $1 | 0.0% | $105.93 | +2.4% | COM | 50187T106 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,051 | $1 | 0.0% | $427.83 | -0.8% | COM | 776696106 |
| MLKN | MILLERKNOLL INC COM | 65,702 | $1 | 0.0% | $20.27 | 0.0% | COM | 600544100 |
| — | OUTFRONT MEDIA INC COM | 82,799 | $1 | 0.0% | $0.02 | — | COM | 69007J106 |
| ACA | ARCOSA INC COM | 21,277 | $1 | 0.0% | $54.08 | +7.7% | COM | 039653100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 22,824 | $1 | 0.0% | $61.20 | -4.9% | COM | 34964C106 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 15,492 | $1 | 0.0% | $16.43 | — | COM | 89421B109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 105,208 | $1 | 0.0% | $0.01 | — | COM | 585464100 |
| LII | LENNOX INTL INC COM | 5,320 | $1 | 0.0% | $251.83 | -2.8% | COM | 526107107 |
| EL | LAUDER ESTEE COS INC CL A | 5,412 | $1 | 0.0% | $248.36 | -3.1% | COM | 518439104 |
| MMSI | MERIT MED SYS INC COM | 17,996 | $1 | 0.0% | $66.72 | +5.1% | COM | 589889104 |
| TEX | TEREX CORP NEW COM | 27,489 | $1 | 0.0% | $41.91 | +22.0% | COM | 880779103 |
| THG | HANOVER INS GROUP INC COM | 10,346 | $1 | 0.0% | $123.51 | +1.3% | COM | 410867105 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 39,616 | $1 | 0.0% | $16.45 | — | COM | 05278C107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 16,135 | $1 | 0.0% | $63.10 | +15.2% | COM | 40171V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 5,914 | $1 | 0.0% | $252.44 | -2.3% | COM | 91307C102 |
| CPK | CHESAPEAKE UTILS CORP COM | 10,316 | $1 | 0.0% | $118.33 | -1.4% | COM | 165303108 |
| LFUS | LITTELFUSE INC COM | 4,916 | $1 | 0.0% | $242.63 | +5.9% | COM | 537008104 |
| LOGI | LOGITECH INTL S A | 22,642 | $1 | 0.0% | $64.30 | -15.6% | COM | H50430232 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 28,552 | $1 | 0.0% | $6.80 | — | COM | 11275Q107 |
| SABR | SABRE CORP COM | 306,000 | $1 | 0.0% | $6.00 | -4.5% | COM | 78573M104 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 47,072 | $1 | 0.0% | $17.78 | — | COM | 46141D203 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 19,529 | $1 | 0.0% | $6.06 | — | COM | 29472R108 |
| IVZ | INVESCO LTD | 79,773 | $1 | 0.0% | $15.64 | -0.6% | COM | G491BT108 |
| CAT | CATERPILLAR INC COM | 5,701 | $1 | 0.0% | $220.58 | +4.5% | COM | 149123101 |
| TGNA | TEGNA INC COM | 76,862 | $1 | 0.0% | $19.28 | -3.0% | COM | 87901J105 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 31,693 | $1 | 0.0% | $5.59 | — | WTS | 674599162 |
| EXR | EXTRA SPACE STORAGE INC COM | 7,959 | $1 | 0.0% | $140.17 | -1.4% | COM | 30225T102 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,624 | $1 | 0.0% | $146.15 | -10.5% | COM | 00751Y106 |
| SAM | BOSTON BEER INC CL A | 3,927 | $1 | 0.0% | $380.33 | -9.6% | COM | 100557107 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | 13,940 | $1 | 0.0% | $113.96 | — | BND | 00971TAL5 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 13,810 | $1 | 0.0% | $94.76 | — | BND | 30063PAB1 |
| JLL | JONES LANG LASALLE INC COM | 8,847 | $1 | 0.0% | $167.27 | -0.3% | COM | 48020Q107 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 66,012 | $1 | 0.0% | $1.00 | — | COM | 88557W101 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 33,062 | $1 | 0.0% | $34.06 | — | COM | 46434V423 |
| PTCT | PTC THERAPEUTICS INC COM | 26,428 | $1 | 0.0% | $45.05 | +1.5% | COM | 69366J200 |
| LNC | LINCOLN NATL CORP IND COM | 56,820 | $1 | 0.0% | $34.93 | -29.1% | COM | 534187109 |
| VCEL | VERICEL CORP COM | 43,532 | $1 | 0.0% | $23.81 | +21.7% | COM | 92346J108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 6,366 | $1 | 0.0% | $195.23 | +3.1% | COM | G7496G103 |
| VLY | VALLEY NATL BANCORP COM | 137,906 | $1 | 0.0% | $11.43 | -3.2% | COM | 919794107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 24,167 | $1 | 0.0% | $45.33 | +8.9% | COM | 501242101 |
| CATY | CATHAY GEN BANCORP COM | 36,788 | $1 | 0.0% | $37.95 | -1.7% | COM | 149150104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 156,190 | $1 | 0.0% | $4.07 | — | COM | 252784301 |
| MSEX | MIDDLESEX WTR CO COM | 16,227 | $1 | 0.0% | $88.55 | -8.9% | COM | 596680108 |
| BNL | BROADSTONE NET LEASE INC COM | 74,459 | $1 | 0.0% | $20.82 | — | COM | 11135E203 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 33,460 | $1 | 0.0% | $19.63 | — | COM | 464286707 |
| ANAB | ANAPTYSBIO INC COM | 58,090 | $1 | 0.0% | $24.42 | -0.5% | COM | 032724106 |
| IP | INTERNATIONAL PAPER CO COM | 35,060 | $1 | 0.0% | $33.33 | -2.5% | COM | 460146103 |
| URI | UNITED RENTALS INC COM | 3,189 | $1 | 0.0% | $303.12 | +34.5% | COM | 911363109 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 42,923 | $1 | 0.0% | $43.24 | — | COM | 74347G432 |
| SLGN | SILGAN HLDGS INC COM | 23,447 | $1 | 0.0% | $49.24 | +7.0% | COM | 827048109 |
| XPO | XPO INC COM | 39,368 | $1 | 0.0% | $36.05 | -0.1% | COM | 983793100 |
| INSP | INSPIRE MED SYS INC COM | 5,365 | $1 | 0.0% | $237.81 | +6.3% | COM | 457730109 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 122,845 | $1 | 0.0% | $10.32 | +6.2% | COM | D18190898 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 67,220 | $1 | 0.0% | $0.02 | — | COM | 36165L108 |
| ILF | ISHARES TR LATN AMER 40 ETF | 52,424 | $1 | 0.0% | $23.39 | — | COM | 464287390 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 13,865 | $1 | 0.0% | $84.88 | +0.6% | COM | 198516106 |
| ICUI | ICU MED INC COM | 7,578 | $1 | 0.0% | $152.18 | +13.0% | COM | 44930G107 |
| PCH | POTLATCHDELTIC CORPORATION COM | 25,252 | $1 | 0.0% | $0.05 | — | COM | 737630103 |
| GDDY | GODADDY INC CL A | 16,038 | $1 | 0.0% | $76.90 | +0.4% | COM | 380237107 |
| ONTO | ONTO INNOVATION INC COM | 14,177 | $1 | 0.0% | $72.06 | +12.6% | COM | 683344105 |
| GEN | GEN DIGITAL INC COM | 72,575 | $1 | 0.0% | $19.39 | -2.6% | COM | 668771108 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 68,023 | $1 | 0.0% | $6.95 | — | COM | 25459W458 |
| IQV | IQVIA HLDGS INC COM | 6,256 | $1 | 0.0% | $219.28 | -2.5% | COM | 46266C105 |
| ABM | ABM INDS INC COM | 27,670 | $1 | 0.0% | $42.55 | +2.0% | COM | 000957100 |
| KO | COCA COLA CO COM | 20,032 | $1 | 0.0% | $54.49 | +1.7% | COM | 191216100 |
| WERN | WERNER ENTERPRISES INC COM | 27,289 | $1 | 0.0% | $40.68 | +11.6% | COM | 950755108 |
| SLM | SLM CORP COM | 100,160 | $1 | 0.0% | $15.50 | -4.7% | COM | 78442P106 |
| — | WELLS FARGO CO NEW | 230,400 | $1 | 0.0% | — | — | Put | 949746951 |
| PHM | PULTE GROUP INC COM | 21,284 | $1 | 0.0% | $46.30 | +13.9% | COM | 745867101 |
| — | COHERUS BIOSCIENCES INC NOTE 1.500 4/1 | 17,500 | $1 | 0.0% | $80.91 | — | BND | 19249HAB9 |
| RGEN | REPLIGEN CORP COM | 7,337 | $1 | 0.0% | $188.82 | -5.5% | COM | 759916109 |
| MAS | MASCO CORP COM | 24,842 | $1 | 0.0% | $49.33 | -0.9% | COM | 574599106 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 62,885 | $1 | 0.0% | $1.80 | — | COM | 875465106 |
| EAT | BRINKER INTL INC COM | 32,315 | $1 | 0.0% | $37.20 | +1.8% | COM | 109641100 |
| WLY | WILEY JOHN & SONS INC CL A | 31,662 | $1 | 0.0% | $40.45 | -5.6% | COM | 968223206 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 250,004 | $1 | 0.0% | $8.64 | -37.2% | COM | 30744W107 |
| — | FIBROGEN INC COM | 65,737 | $1 | 0.0% | $7.29 | — | COM | 31572Q808 |
| QRVO | QORVO INC COM | 12,074 | $1 | 0.0% | $105.78 | -4.1% | COM | 74736K101 |
| J | JACOBS SOLUTIONS INC COM | 10,423 | $1 | 0.0% | $98.00 | -0.7% | COM | 46982L108 |
| GRMN | GARMIN LTD | 12,100 | $1 | 0.0% | $92.05 | 0.0% | COM | H2906T109 |
| — | M D C HLDGS INC COM | 31,370 | $1 | 0.0% | $0.04 | — | COM | 552676108 |
| DVA | DAVITA INC COM | 15,017 | $1 | 0.0% | $87.32 | -8.2% | COM | 23918K108 |
| CCL | CARNIVAL CORP COMMON STOCK | 119,685 | $1 | 0.0% | $14.40 | -28.1% | COM | 143658300 |
| FOUR | SHIFT4 PMTS INC CL A | 16,006 | $1 | 0.0% | $64.41 | 0.0% | COM | 82452J109 |
| — | ROKU INC | 360,000 | $1 | 0.0% | — | — | Put | 77543R952 |
| RCL | ROYAL CARIBBEAN GROUP COM | 18,361 | $1 | 0.0% | $40.08 | +61.8% | COM | V7780T103 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 41,926 | $1 | 0.0% | $33.62 | -21.3% | COM | 41068X100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 4,554 | $1 | 0.0% | $199.43 | — | COM | 92189F676 |
| KROS | KEROS THERAPEUTICS INC COM | 28,054 | $1 | 0.0% | $47.33 | +6.7% | COM | 492327101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,154 | $1 | 0.0% | $230.62 | +0.9% | COM | G96629103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26,460 | $1 | 0.0% | $58.42 | -16.9% | COM | H17182108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 19,933 | $1 | 0.0% | $59.48 | -8.8% | COM | 29476L107 |
| BAX | BAXTER INTL INC COM | 29,412 | $1 | 0.0% | $50.43 | -21.8% | COM | 071813109 |
| ZLAB | ZAI LAB LTD ADR | 35,807 | $1 | 0.0% | $29.31 | — | COM | 98887Q104 |
| INN | SUMMIT HOTEL PPTYS INC COM | 169,590 | $1 | 0.0% | $0.81 | — | COM | 866082100 |
| IRBTQ | IROBOT CORP COM | 27,195 | $1 | 0.0% | $50.42 | -12.2% | COM | 462726100 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 29,762 | $1 | 0.0% | $26.81 | — | COM | 84860W300 |
| — | ZILLOW GROUP INC NOTE 0.750 9/0 | 10,100 | $1 | 0.0% | $0.12 | — | BND | 98954MAE1 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 23,476 | $1 | 0.0% | $58.05 | -14.3% | COM | 36262G101 |
| — | PROVENTION BIO INC COM | 49,156 | $1 | 0.0% | $0.02 | — | COM | 74374N102 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 118,325 | $1 | 0.0% | $2.90 | — | COM | 20441A102 |
| EXE | CHESAPEAKE ENERGY CORP COM | 15,563 | $1 | 0.0% | $80.04 | -6.9% | COM | 165167735 |
| MASI | MASIMO CORP COM | 6,395 | $1 | 0.0% | $162.06 | +4.1% | COM | 574795100 |
| KBR | KBR INC COM | 21,438 | $1 | 0.0% | $45.08 | +12.4% | COM | 48242W106 |
| FN | FABRINET | 9,871 | $1 | 0.0% | $102.19 | +21.6% | COM | G3323L100 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 100,069 | $1 | 0.0% | $14.82 | -1.5% | COM | 703481101 |
| — | VERTEX PHARMACEUTICALS INC | 88,000 | $1 | 0.0% | — | — | Call | 92532F900 |
| EWBC | EAST WEST BANCORP INC COM | 20,986 | $1 | 0.0% | $64.82 | -2.4% | COM | 27579R104 |
| CMC | COMMERCIAL METALS CO COM | 23,793 | $1 | 0.0% | $34.62 | +43.8% | COM | 201723103 |
| CHWY | CHEWY INC CL A | 31,048 | $1 | 0.0% | $40.31 | +2.7% | COM | 16679L109 |
| CBSH | COMMERCE BANCSHARES INC COM | 19,902 | $1 | 0.0% | $55.02 | -4.1% | COM | 200525103 |
| RAMP | LIVERAMP HLDGS INC COM | 52,918 | $1 | 0.0% | $26.30 | -9.3% | COM | 53815P108 |
| — | SITIO ROYALTIES CORP CLASS A COM | 51,268 | $1 | 0.0% | $0.02 | — | COM | 82983N108 |
| GNTX | GENTEX CORP COM | 41,332 | $1 | 0.0% | $27.00 | +4.4% | COM | 371901109 |
| BXP | BOSTON PROPERTIES INC COM | 21,387 | $1 | 0.0% | $89.21 | -38.4% | COM | 101121101 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 116,178 | $1 | 0.0% | $1.94 | — | COM | 81761L102 |
| — | ELECTRONIC ARTS INC | 118,600 | $1 | 0.0% | — | — | Call | 285512909 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 31,651 | $1 | 0.0% | $46.33 | +0.7% | COM | 410120109 |
| FFIV | F5 INC COM | 7,903 | $1 | 0.0% | $151.57 | -4.8% | COM | 315616102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 78,020 | $1 | 0.0% | $15.45 | +0.9% | COM | 02376R102 |
| HCAT | HEALTH CATALYST INC COM | 96,498 | $1 | 0.0% | $18.29 | -30.3% | COM | 42225T107 |
| TXT | TEXTRON INC COM | 15,921 | $1 | 0.0% | $70.79 | +0.4% | COM | 883203101 |
| SON | SONOCO PRODS CO COM | 18,387 | $1 | 0.0% | $52.88 | -0.3% | COM | 835495102 |
| UMBF | UMB FINL CORP COM | 19,422 | $1 | 0.0% | $84.40 | -3.7% | COM | 902788108 |
| SLP | SIMULATIONS PLUS INC COM | 25,490 | $1 | 0.0% | $42.01 | -5.5% | COM | 829214105 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 37,225 | $1 | 0.0% | $24.51 | +3.5% | COM | 18539C105 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 37,967 | $1 | 0.0% | $47.94 | -26.5% | COM | 644393100 |
| LEG | LEGGETT & PLATT INC COM | 35,000 | $1 | 0.0% | $39.15 | -14.0% | COM | 524660107 |
| AGCO | AGCO CORP COM | 8,237 | $1 | 0.0% | $118.62 | +3.4% | COM | 001084102 |
| — | SUNNOVA ENERGY INTL INC. COM | 71,307 | $1 | 0.0% | $10.52 | — | COM | 86745K104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 11,147 | $1 | 0.0% | $72.69 | — | COM | 512816109 |
| TROW | PRICE T ROWE GROUP INC COM | 9,851 | $1 | 0.0% | $106.85 | -6.9% | COM | 74144T108 |
| DIOD | DIODES INC COM | 11,961 | $1 | 0.0% | $80.00 | +11.9% | COM | 254543101 |
| BKE | BUCKLE INC COM | 31,075 | $1 | 0.0% | $29.93 | +3.9% | COM | 118440106 |
| VTRS | VIATRIS INC COM | 115,070 | $1 | 0.0% | $9.46 | +2.5% | COM | 92556V106 |
| — | ISHARES TR | 322,500 | $1 | 0.0% | — | — | Call | 464287904 |
| NI | NISOURCE INC COM | 39,534 | $1 | 0.0% | $26.24 | -5.2% | COM | 65473P105 |
| SCHL | SCHOLASTIC CORP COM | 32,235 | $1 | 0.0% | $34.05 | +15.2% | COM | 807066105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 9,238 | $1 | 0.0% | $119.52 | -6.7% | COM | 874054109 |
| CSIQ | CANADIAN SOLAR INC COM | 27,667 | $1 | 0.0% | $37.29 | +6.4% | COM | 136635109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 8,756 | $1 | 0.0% | $130.03 | -2.9% | COM | 015271109 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 39,903 | $1 | 0.0% | $25.41 | -0.3% | COM | 76171L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 17,705 | $1 | 0.0% | $42.14 | +42.0% | COM | 46269C102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 83,461 | $1 | 0.0% | $8.01 | — | COM | 72651A207 |
| ADNT | ADIENT PLC ORD | 26,670 | $1 | 0.0% | $34.95 | +19.5% | COM | G0084W101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 47,840 | $1 | 0.0% | $24.18 | +2.1% | COM | 82489W107 |
| AVAV | AEROVIRONMENT INC COM | 11,888 | $1 | 0.0% | $86.29 | +2.6% | COM | 008073108 |
| CMI | CUMMINS INC COM | 4,557 | $1 | 0.0% | $225.38 | +1.1% | COM | 231021106 |
| TGT | TARGET CORP COM | 6,570 | $1 | 0.0% | $156.80 | -5.2% | COM | 87612E106 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 30,916 | $1 | 0.0% | $36.25 | +8.3% | COM | 909907107 |
| — | EQUITRANS MIDSTREAM CORP COM | 188,014 | $1 | 0.0% | $1.13 | — | COM | 294600101 |
| CTRE | CARETRUST REIT INC COM | 55,404 | $1 | 0.0% | $5.52 | — | COM | 14174T107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 116,815 | $1 | 0.0% | $0.01 | — | PFD | 71654V101 |
| SEE | SEALED AIR CORP NEW COM | 23,615 | $1 | 0.0% | $50.82 | -8.5% | COM | 81211K100 |
| — | APTIV PLC | 9,656 | $1 | 0.0% | $103.41 | — | COM | G6095L109 |
| FHI | FEDERATED HERMES INC CL B | 26,988 | $1 | 0.0% | $31.57 | +9.3% | COM | 314211103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 35,914 | $1 | 0.0% | $28.92 | -1.1% | COM | 962166104 |
| SNOW | SNOWFLAKE INC CL A | 6,998 | $1 | 0.0% | $151.54 | -3.3% | COM | 833445109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 10,891 | $1 | 0.0% | $96.74 | -4.9% | COM | 313745101 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 22,004 | $1 | 0.0% | $47.64 | +2.9% | COM | 12769G100 |
| — | ARISTA NETWORKS INC COM | 6,397 | $1 | 0.0% | $51.75 | — | COM | 040413106 |
| TECH | BIO-TECHNE CORP COM | 14,482 | $1 | 0.0% | $80.22 | -5.2% | COM | 09073M104 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 125,123 | $1 | 0.0% | $23.19 | -61.5% | COM | G68707101 |
| CGNX | COGNEX CORP COM | 21,643 | $1 | 0.0% | $51.94 | -4.7% | COM | 192422103 |
| WM | WASTE MGMT INC DEL COM | 6,563 | $1 | 0.0% | $145.88 | +0.3% | COM | 94106L109 |
| CNMD | CONMED CORP COM | 10,298 | $1 | 0.0% | $114.65 | -18.0% | COM | 207410101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 12,944 | $1 | 0.0% | $18.57 | +7.9% | COM | 45841N107 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 119,718 | $1 | 0.0% | $3.29 | — | COM | 25459W540 |
| LYFT | LYFT INC CL A COM | 114,717 | $1 | 0.0% | $23.03 | -47.6% | COM | 55087P104 |
| LNTH | LANTHEUS HLDGS INC COM | 12,861 | $1 | 0.0% | $59.90 | +7.7% | COM | 516544103 |
| ESAB | ESAB CORPORATION COM | 17,962 | $1 | 0.0% | $56.74 | 0.0% | COM | 29605J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,568 | $1 | 0.0% | $169.56 | +0.1% | COM | 49338L103 |
| TRUP | TRUPANION INC COM | 24,687 | $1 | 0.0% | $54.09 | 0.0% | COM | 898202106 |
| GTY | GETTY RLTY CORP NEW COM | 29,393 | $1 | 0.0% | $9.65 | — | COM | 374297109 |
| — | PHYSICIANS RLTY TR COM | 70,767 | $1 | 0.0% | $17.58 | — | COM | 71943U104 |
| — | CUSHMAN WAKEFIELD PLC | 100,051 | $1 | 0.0% | $9.94 | — | COM | G2717B108 |
| OC | OWENS CORNING NEW COM | 11,012 | $1 | 0.0% | $90.72 | +4.3% | COM | 690742101 |
| — | NXP SEMICONDUCTORS N V | 75,800 | $1 | 0.0% | — | — | Call | N6596X909 |
| — | INVESTMENT MANAGERS SER TR I AXS SHORT INNOV | 26,210 | $1 | 0.0% | $0.04 | — | COM | 46144X628 |
| — | DELTA AIR LINES INC DEL | 165,200 | $1 | 0.0% | — | — | Call | 247361902 |
| F | FORD MTR CO DEL COM | 82,943 | $1 | 0.0% | $10.92 | -6.6% | COM | 345370860 |
| CC | CHEMOURS CO COM | 34,742 | $1 | 0.0% | $24.79 | +18.8% | COM | 163851108 |
| SONO | SONOS INC COM | 52,948 | $1 | 0.0% | $19.08 | 0.0% | COM | 83570H108 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 184,425 | $1 | 0.0% | $5.99 | — | COM | 50202P105 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 238,964 | $1 | 0.0% | $4.31 | -4.0% | COM | G65163100 |
| MGEE | MGE ENERGY INC COM | 13,294 | $1 | 0.0% | $70.11 | -3.1% | COM | 55277P104 |
| — | PINNACLE FINL PARTNERS INC COM | 18,700 | $1 | 0.0% | $5.95 | — | COM | 72346Q104 |
| — | OMNICELL COM NOTE 0.250 9/1 | 11,300 | $1 | 0.0% | $0.09 | — | BND | 68213NAD1 |
| TFIN | TRIUMPH FINANCIAL INC COM | 17,732 | $1 | 0.0% | $57.34 | 0.0% | COM | 89679E300 |
| TRN | TRINITY INDS INC COM | 42,238 | $1 | 0.0% | $23.46 | 0.0% | COM | 896522109 |
| LPX | LOUISIANA PAC CORP COM | 18,921 | $1 | 0.0% | $60.67 | +0.8% | COM | 546347105 |
| MDU | MDU RES GROUP INC COM | 33,651 | $1 | 0.0% | $10.19 | +4.9% | COM | 552690109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 92,256 | $1 | 0.0% | $12.19 | +1.1% | COM | 03152W109 |
| BRKR | BRUKER CORP COM | 12,957 | $1 | 0.0% | $63.53 | +12.4% | COM | 116794108 |
| KBH | KB HOME COM | 25,352 | $1 | 0.0% | $34.67 | +0.5% | COM | 48666K109 |
| ORCL | ORACLE CORP COM | 10,962 | $1 | 0.0% | $63.79 | +32.9% | COM | 68389X105 |
| EXEL | EXELIXIS INC COM | 52,465 | $1 | 0.0% | $16.56 | +5.2% | COM | 30161Q104 |
| — | DISH NETWORK CORPORATION CL A | 108,401 | $1 | 0.0% | $7.05 | — | COM | 25470M109 |
| SCI | SERVICE CORP INTL COM | 14,688 | $1 | 0.0% | $64.52 | +7.1% | COM | 817565104 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,849 | $1 | 0.0% | $354.96 | -8.4% | COM | 902252105 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG | 40,350 | $1 | 0.0% | $0.05 | — | COM | 78464A284 |
| FRPT | FRESHPET INC COM | 15,250 | $1 | 0.0% | $67.04 | -8.4% | COM | 358039105 |
| ELME | ELME COMMUNITIES SH BEN INT | 56,392 | $1 | 0.0% | $7.09 | — | COM | 939653101 |
| — | FARFETCH LTD NOTE 3.750 5/0 | 12,600 | $1 | 0.0% | $0.08 | — | BND | 30744WAD9 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 54,832 | $1 | 0.0% | $20.21 | -2.0% | COM | 185899101 |
| — | BANK AMERICA CORP | 660,100 | $1 | 0.0% | — | — | Call | 060505904 |
| — | FOCUS FINL PARTNERS INC COM CL A | 19,282 | $1 | 0.0% | $5.38 | — | COM | 34417P100 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 60,068 | $1 | 0.0% | $18.94 | -10.1% | COM | 489398107 |
| — | CHIMERA INVT CORP COM NEW | 176,811 | $1 | 0.0% | $0.01 | — | COM | 16934Q208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 17,605 | $1 | 0.0% | $52.00 | +6.0% | COM | 499049104 |
| — | JD.COM INC | 335,100 | $1 | 0.0% | — | — | Put | 47215P956 |
| UE | URBAN EDGE PPTYS COM | 65,670 | $1 | 0.0% | $4.12 | — | COM | 91704F104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 41,616 | $1 | 0.0% | $22.33 | — | COM | 22002T108 |
| RRC | RANGE RES CORP COM | 37,210 | $1 | 0.0% | $27.06 | -7.0% | COM | 75281A109 |
| — | MGM RESORTS INTERNATIONAL | 155,000 | $1 | 0.0% | — | — | Call | 552953901 |
| — | WOLFSPEED INC COM | 15,146 | $1 | 0.0% | $91.02 | — | COM | 977852102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 55,087 | $1 | 0.0% | $9.81 | — | COM | 09257W100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,193 | $1 | 0.0% | $92.32 | -4.5% | COM | 26441C204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 24,486 | $1 | 0.0% | $63.26 | -32.2% | COM | 90400D108 |
| IAC | IAC INC COM NEW | 18,995 | $1 | 0.0% | $42.82 | 0.0% | COM | 44891N208 |
| XRX | XEROX HOLDINGS CORP COM NEW | 63,653 | $1 | 0.0% | $17.07 | -5.3% | COM | 98421M106 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 69,999 | $1 | 0.0% | $4.04 | — | COM | 76131N101 |
| — | SOUTHSTATE CORPORATION COM | 13,704 | $1 | 0.0% | $39.46 | — | COM | 840441109 |
| FMC | FMC CORP COM NEW | 7,996 | $1 | 0.0% | $96.80 | +15.4% | COM | 302491303 |
| OKE | ONEOK INC NEW COM | 15,295 | $1 | 0.0% | $52.00 | +10.2% | COM | 682680103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 53,192 | $1 | 0.0% | $19.82 | -20.8% | COM | 52736R102 |
| — | ALPHABET INC | 473,400 | $1 | 0.0% | — | — | Put | 02079K955 |
| — | AMC ENTMT HLDGS INC CL A COM | 193,215 | $1 | 0.0% | $1.56 | — | COM | 00165C104 |
| CALY | TOPGOLF AWAY BRANDS CORP COM | 44,686 | $1 | 0.0% | $22.35 | +1.4% | COM | 131193104 |
| PSTG | PURE STORAGE INC CL A | 37,651 | $1 | 0.0% | $26.98 | 0.0% | COM | 74624M102 |
| ASH | ASHLAND INC COM | 9,333 | $1 | 0.0% | $97.94 | -0.5% | COM | 044186104 |
| CSW | CSW INDUSTRIALS INC COM | 6,895 | $1 | 0.0% | $128.60 | +3.7% | COM | 126402106 |
| NAVI | NAVIENT CORPORATION COM | 59,886 | $1 | 0.0% | $16.53 | +5.5% | COM | 63938C108 |
| — | UNITED PARCEL SERVICE INC | 82,400 | $1 | 0.0% | — | — | Call | 911312906 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 16,929 | $1 | 0.0% | $50.68 | +13.7% | COM | 78467J100 |
| BSY | BENTLEY SYS INC COM CL B | 22,189 | $1 | 0.0% | $37.86 | +3.5% | COM | 08265T208 |
| PERI | PERION NETWORK LTD SHS NEW | 24,086 | $1 | 0.0% | $33.30 | 0.0% | COM | M78673114 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 12,747 | $1 | 0.0% | $74.41 | -4.1% | COM | 483007704 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,243 | $1 | 0.0% | $51.79 | — | COM | 92206C102 |
| — | LAM RESEARCH CORP | 19,000 | $1 | 0.0% | — | — | Call | 512807908 |
| NTCT | NETSCOUT SYS INC COM | 33,103 | $1 | 0.0% | $33.68 | -11.1% | COM | 64115T104 |
| — | SUMMIT HOTEL PPTYS NOTE 1.500 2/1 | 11,200 | $1 | 0.0% | $45.25 | — | BND | 866082AA8 |
| TXG | 10X GENOMICS INC CL A COM | 16,957 | $1 | 0.0% | $54.15 | -13.8% | COM | 88025U109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 72,282 | $1 | 0.0% | $6.00 | — | COM | 984017103 |
| DSX | DIANA SHIPPING INC COM | 242,526 | $1 | 0.0% | $3.30 | 0.0% | COM | Y2066G104 |
| GL | GLOBE LIFE INC COM | 8,593 | $1 | 0.0% | $111.32 | +3.0% | COM | 37959E102 |
| CTS | CTS CORP COM | 19,062 | $1 | 0.0% | $36.88 | +20.1% | COM | 126501105 |
| KIM | KIMCO RLTY CORP COM | 48,194 | $1 | 0.0% | $18.37 | -2.9% | COM | 49446R109 |
| INSM | INSMED INC COM PAR $.01 | 55,152 | $1 | 0.0% | $19.95 | -2.6% | COM | 457669307 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 13,137 | $1 | 0.0% | $78.91 | -7.9% | COM | 04247X102 |
| — | SELECT SECTOR SPDR TR | 188,900 | $1 | 0.0% | — | — | Put | 81369Y953 |
| — | EOG RES INC | 82,200 | $1 | 0.0% | — | — | Put | 26875P951 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 6,530 | $1 | 0.0% | $152.35 | +3.6% | COM | 008252108 |
| CTEX | PROSHARES TR S&P KENSHO CLEA | 27,522 | $1 | 0.0% | $30.55 | — | COM | 74347G515 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 11,447 | $1 | 0.0% | $58.81 | — | COM | 833635105 |
| — | PDD HOLDINGS INC | 104,100 | $1 | 0.0% | — | — | Put | 722304952 |
| XENE | XENON PHARMACEUTICALS INC COM | 25,877 | $1 | 0.0% | $32.62 | +13.3% | COM | 98420N105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 53,958 | $1 | 0.0% | $18.14 | +0.4% | COM | 405217100 |
| AVNT | AVIENT CORPORATION COM | 22,472 | $1 | 0.0% | $39.92 | -7.7% | COM | 05368V106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 13,274 | $1 | 0.0% | $66.73 | +5.2% | COM | 416515104 |
| BZH | BEAZER HOMES USA INC COM NEW | 58,222 | $1 | 0.0% | $13.67 | +8.4% | COM | 07556Q881 |
| WK | WORKIVA INC COM CL A | 9,032 | $1 | 0.0% | $82.13 | +10.3% | COM | 98139A105 |
| APH | AMPHENOL CORP NEW CL A | 11,312 | $1 | 0.0% | $37.36 | +3.0% | COM | 032095101 |
| JOYY | JOYY INC ADS REPSTG COM A | 29,616 | $1 | 0.0% | $35.74 | — | COM | 46591M109 |
| — | ISHARES INC | 400,000 | $1 | 0.0% | — | — | Call | 464286900 |
| — | VERINT SYS INC COM | 24,641 | $1 | 0.0% | $18.57 | — | COM | 92343X100 |
| — | AMYRIS INC COM NEW | 674,221 | $1 | 0.0% | $0.00 | — | COM | 03236M200 |
| PCTY | PAYLOCITY HLDG CORP COM | 4,614 | $1 | 0.0% | $214.75 | -8.4% | COM | 70438V106 |
| — | INARI MED INC COM | 14,857 | $1 | 0.0% | $30.20 | — | COM | 45332Y109 |
| — | HANESBRANDS INC COM | 174,065 | $1 | 0.0% | $13.07 | — | COM | 410345102 |
| SCL | STEPAN CO COM | 8,885 | $1 | 0.0% | $104.48 | +0.5% | COM | 858586100 |
| CNO | CNO FINL GROUP INC COM | 41,253 | $1 | 0.0% | $22.33 | +0.8% | COM | 12621E103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 58,738 | $1 | 0.0% | $11.80 | — | COM | 03784Y200 |
| OLN | OLIN CORP COM PAR $1 | 16,397 | $1 | 0.0% | $51.07 | +4.9% | COM | 680665205 |
| — | SHELL PLC | 260,000 | $1 | 0.0% | — | — | Call | 780259905 |
| — | SEA LTD NOTE 2.37512/0 | 7,440 | $1 | 0.0% | $0.12 | — | BND | 81141RAF7 |
| SO | SOUTHERN CO COM | 13,054 | $1 | 0.0% | $63.56 | -4.6% | COM | 842587107 |
| CLVT | CLARIVATE PLC ORD | 96,683 | $1 | 0.0% | $11.85 | -13.0% | COM | G21810109 |
| FOXA | FOX CORP CL A COM | 26,589 | $1 | 0.0% | $32.47 | +0.2% | COM | 35137L105 |
| CINF | CINCINNATI FINL CORP COM | 8,070 | $1 | 0.0% | $103.44 | +1.9% | COM | 172062101 |
| PKG | PACKAGING CORP AMER COM | 6,513 | $1 | 0.0% | $125.16 | -0.0% | COM | 695156109 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,554 | $1 | 0.0% | $10.01 | — | COM | 46641Q332 |
| TDOC | TELADOC HEALTH INC COM | 34,791 | $1 | 0.0% | $31.90 | -16.1% | COM | 87918A105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 9,591 | $1 | 0.0% | $70.95 | +7.5% | COM | N53745100 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,961 | $1 | 0.0% | $299.25 | -1.4% | COM | 70432V102 |
| — | EXPEDIA GROUP INC NOTE 2/1 | 10,000 | $1 | 0.0% | $0.09 | — | BND | 30212PBE4 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 13,410 | $1 | 0.0% | $50.32 | — | COM | 03524A108 |
| NDSN | NORDSON CORP COM | 4,023 | $1 | 0.0% | $220.62 | 0.0% | COM | 655663102 |
| FULT | FULTON FINL CORP PA COM | 64,564 | $1 | 0.0% | $14.63 | -2.5% | COM | 360271100 |
| IAG | IAMGOLD CORP COM | 329,036 | $1 | 0.0% | $2.40 | +5.8% | COM | 450913108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 33,223 | $1 | 0.0% | $26.95 | 0.0% | COM | 80689H102 |
| — | VERITIV CORP COM | 6,573 | $1 | 0.0% | $89.61 | — | COM | 923454102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 14,612 | $1 | 0.0% | $74.61 | -7.8% | COM | 65341B106 |
| RELY | REMITLY GLOBAL INC COM | 52,269 | $1 | 0.0% | $11.98 | +13.5% | COM | 75960P104 |
| WTFC | WINTRUST FINL CORP COM | 12,141 | $1 | 0.0% | $85.51 | 0.0% | COM | 97650W108 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 46,528 | $1 | 0.0% | $6.99 | — | COM | 014491104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 6,002 | $1 | 0.0% | $134.45 | +1.4% | COM | 11133T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,892 | $1 | 0.0% | $292.43 | +4.2% | COM | 83417M104 |
| UPWK | UPWORK INC COM | 77,593 | $1 | 0.0% | $22.39 | -46.8% | COM | 91688F104 |
| BEN | FRANKLIN RESOURCES INC COM | 32,565 | $1 | 0.0% | $23.10 | +7.9% | COM | 354613101 |
| MTB | M & T BK CORP COM | 7,332 | $1 | 0.0% | $132.73 | -1.0% | COM | 55261F104 |
| CHD | CHURCH & DWIGHT CO INC COM | 9,903 | $1 | 0.0% | $82.53 | -2.2% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,897 | $1 | 0.0% | $434.41 | +1.8% | COM | 666807102 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 105,203 | $1 | 0.0% | $12.78 | — | COM | 82575P107 |
| MCK | MCKESSON CORP COM | 2,454 | $1 | 0.0% | $356.34 | -0.1% | COM | 58155Q103 |
| ARVN | ARVINAS INC COM | 31,917 | $1 | 0.0% | $31.59 | 0.0% | COM | 04335A105 |
| APTV 5.5 06/15/23 A | APTIV PLC 5.5 CNV PFD A | 7,102 | $1 | 0.0% | $184.09 | — | PFD | G6095L117 |
| — | MONGODB INC | 34,000 | $1 | 0.0% | — | — | Call | 60937P906 |
| RVTY | PERKINELMER INC COM | 6,524 | $1 | 0.0% | $137.78 | -5.1% | COM | 714046109 |
| APPS | DIGITAL TURBINE INC COM NEW | 70,289 | $1 | 0.0% | $17.53 | -23.3% | COM | 25400W102 |
| R | RYDER SYS INC COM | 9,726 | $1 | 0.0% | $85.98 | +7.1% | COM | 783549108 |
| PRGO | PERRIGO CO PLC | 24,202 | $1 | 0.0% | $37.15 | -2.7% | COM | G97822103 |
| ALV | AUTOLIV INC COM | 9,288 | $1 | 0.0% | $87.01 | -5.6% | COM | 052800109 |
| RGR | STURM RUGER & CO INC COM | 15,095 | $1 | 0.0% | $61.37 | -9.2% | COM | 864159108 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,117 | $1 | 0.0% | $131.82 | +2.6% | COM | 74834L100 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 48,734 | $1 | 0.0% | $0.02 | — | COM | 66981J102 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,965 | $1 | 0.0% | $0.14 | — | COM | 46137V357 |
| CASY | CASEYS GEN STORES INC COM | 3,988 | $1 | 0.0% | $211.98 | +1.5% | COM | 147528103 |
| — | NATIONAL INSTRS CORP COM | 16,425 | $1 | 0.0% | $0.05 | — | COM | 636518102 |
| — | PFIZER INC | 1,043,900 | $1 | 0.0% | — | — | Put | 717081953 |
| DNLI | DENALI THERAPEUTICS INC COM | 37,291 | $1 | 0.0% | $27.80 | -1.0% | COM | 24823R105 |
| YEXT | YEXT INC COM | 89,395 | $1 | 0.0% | $7.02 | +9.6% | COM | 98585N106 |
| — | NIKE INC | 289,600 | $1 | 0.0% | — | — | Put | 654106953 |
| PWR | QUANTA SVCS INC COM | 5,132 | $1 | 0.0% | $148.89 | +2.8% | COM | 74762E102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 9,419 | $1 | 0.0% | $29.85 | — | COM | 835699307 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,145 | $1 | 0.0% | $54.68 | -1.9% | COM | G1890L107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 12,152 | $1 | 0.0% | $86.54 | -15.3% | COM | 538034109 |
| — | EASTERLY GOVT PPTYS INC COM | 61,901 | $1 | 0.0% | $6.96 | — | COM | 27616P103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 24,532 | $1 | 0.0% | $31.17 | -0.4% | COM | 29272W109 |
| CRVL | CORVEL CORP COM | 4,468 | $1 | 0.0% | $57.76 | +1.1% | COM | 221006109 |
| BDX | BECTON DICKINSON & CO COM | 3,427 | $1 | 0.0% | $231.87 | +0.2% | COM | 075887109 |
| — | MASONITE INTL CORP COM | 9,340 | $1 | 0.0% | $12.66 | — | COM | 575385109 |
| CALX | CALIX INC COM | 15,829 | $1 | 0.0% | $55.96 | -2.6% | COM | 13100M509 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 7,757 | $1 | 0.0% | $120.38 | -13.0% | COM | 477839104 |
| RIG | TRANSOCEAN LTD REG | 133,411 | $1 | 0.0% | $5.65 | +13.6% | COM | H8817H100 |
| AVA | AVISTA CORP COM | 19,939 | $1 | 0.0% | $35.94 | -0.3% | COM | 05379B107 |
| — | WINNEBAGO INDS INC NOTE 1.500 4/0 | 7,630 | $1 | 0.0% | $112.36 | — | BND | 974637AB6 |
| — | FEDEX CORP | 144,200 | $1 | 0.0% | — | — | Put | 31428X956 |
| FORM | FORMFACTOR INC COM | 26,442 | $1 | 0.0% | $25.73 | +11.4% | COM | 346375108 |
| BIO | BIO RAD LABS INC CL A | 1,758 | $1 | 0.0% | $526.56 | -11.1% | COM | 090572207 |
| CLH | CLEAN HARBORS INC COM | 5,898 | $1 | 0.0% | $122.70 | +6.1% | COM | 184496107 |
| PDFS | PDF SOLUTIONS INC COM | 19,782 | $1 | 0.0% | $35.04 | 0.0% | COM | 693282105 |
| SHAK | SHAKE SHACK INC CL A | 15,078 | $1 | 0.0% | $58.05 | -5.0% | COM | 819047101 |
| JJSF | J & J SNACK FOODS CORP COM | 5,650 | $1 | 0.0% | $130.24 | +4.4% | COM | 466032109 |
| WYNN | WYNN RESORTS LTD COM | 7,480 | $1 | 0.0% | $95.23 | +6.7% | COM | 983134107 |
| TFX | TELEFLEX INCORPORATED COM | 3,284 | $1 | 0.0% | $279.00 | -15.1% | COM | 879369106 |
| WAT | WATERS CORP COM | 2,688 | $1 | 0.0% | $318.56 | +1.5% | COM | 941848103 |
| BF/B | BROWN FORMAN CORP CL B | 12,951 | $1 | 0.0% | $63.28 | -3.5% | COM | 115637209 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,396 | $1 | 0.0% | $322.89 | -10.2% | COM | 955306105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 23,679 | $1 | 0.0% | $28.67 | +7.8% | COM | 392709101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5,668 | $1 | 0.0% | $143.62 | +3.0% | COM | G50871105 |
| SYF | SYNCHRONY FINANCIAL COM | 28,517 | $1 | 0.0% | $33.78 | -6.9% | COM | 87165B103 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 406,383 | $1 | 0.0% | $2.13 | — | COM | 54975P102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 12,428 | $1 | 0.0% | $14.45 | — | COM | 40415F101 |
| INDB | INDEPENDENT BK CORP MASS COM | 12,633 | $1 | 0.0% | $67.26 | +1.3% | COM | 453836108 |
| — | SKECHERS U S A INC CL A | 17,447 | $1 | 0.0% | $0.04 | — | COM | 830566105 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 4,793 | $1 | 0.0% | $159.40 | +2.5% | COM | 65336K103 |
| TXRH | TEXAS ROADHOUSE INC COM | 7,651 | $1 | 0.0% | $84.64 | +15.2% | COM | 882681109 |
| HST | HOST HOTELS & RESORTS INC COM | 50,110 | $1 | 0.0% | $14.50 | +0.3% | COM | 44107P104 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 7,910 | $1 | 0.0% | $63.99 | — | BND | 29355AAK3 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 41,654 | $1 | 0.0% | $8.85 | — | COM | 92837L109 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,760 | $1 | 0.0% | $43.20 | — | COM | 464286665 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 9,320 | $1 | 0.0% | $99.50 | — | BND | 90353TAJ9 |
| UNM | UNUM GROUP COM | 20,758 | $1 | 0.0% | $33.93 | +21.7% | COM | 91529Y106 |
| AXSM | AXSOME THERAPEUTICS INC COM | 13,269 | $1 | 0.0% | $64.19 | +2.3% | COM | 05464T104 |
| APA | APA CORPORATION COM | 22,667 | $1 | 0.0% | $28.43 | +27.0% | COM | 03743Q108 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 19,542 | $1 | 0.0% | $29.85 | — | COM | 637870106 |
| WAB | WABTEC COM | 8,064 | $1 | 0.0% | $95.05 | +5.8% | COM | 929740108 |
| HOG | HARLEY DAVIDSON INC COM | 21,428 | $1 | 0.0% | $35.86 | +22.5% | COM | 412822108 |
| KMX | CARMAX INC COM | 12,655 | $1 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| NG | NOVAGOLD RES INC COM NEW | 130,523 | $1 | 0.0% | $5.78 | +5.3% | COM | 66987E206 |
| INVH | INVITATION HOMES INC COM | 25,954 | $1 | 0.0% | $31.69 | -11.1% | COM | 46187W107 |
| ESE | ESCO TECHNOLOGIES INC COM | 8,486 | $1 | 0.0% | $66.94 | +37.6% | COM | 296315104 |
| — | SYNEOS HEALTH INC CL A | 22,699 | $1 | 0.0% | $24.63 | — | COM | 87166B102 |
| BL | BLACKLINE INC COM | 12,049 | $1 | 0.0% | $82.80 | -16.7% | COM | 09239B109 |
| — | SITE CTRS CORP COM | 65,853 | $1 | 0.0% | $10.16 | — | COM | 82981J109 |
| ON | ON SEMICONDUCTOR CORP COM | 9,813 | $1 | 0.0% | $58.67 | +29.5% | COM | 682189105 |
| BTU | PEABODY ENERGY CORP COM | 31,561 | $1 | 0.0% | $23.93 | +6.8% | COM | 704551100 |
| TXNM | PNM RES INC COM | 16,602 | $1 | 0.0% | $47.39 | +3.5% | COM | 69349H107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 41,427 | $1 | 0.0% | $16.29 | — | COM | G5480U104 |
| SPT | SPROUT SOCIAL INC COM CL A | 13,242 | $1 | 0.0% | $79.18 | -22.7% | COM | 85209W109 |
| DAVA | ENDAVA PLC ADS | 11,985 | $1 | 0.0% | $0.07 | — | COM | 29260V105 |
| — | AXONICS INC COM | 14,761 | $1 | 0.0% | $27.05 | — | COM | 05465P101 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,990 | $1 | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| FITB | FIFTH THIRD BANCORP COM | 30,164 | $1 | 0.0% | $31.08 | -5.3% | COM | 316773100 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 15,540 | $1 | 0.0% | $99.89 | — | BND | 25470MAB5 |
| — | BROADCOM INC | 60,000 | $1 | 0.0% | — | — | Put | 11135F951 |
| NVR | NVR INC COM | 144 | $1 | 0.0% | $4887.10 | +5.6% | COM | 62944T105 |
| PATK | PATRICK INDS INC COM | 11,661 | $1 | 0.0% | $43.84 | 0.0% | COM | 703343103 |
| — | PAYPAL HLDGS INC | 219,300 | $1 | 0.0% | — | — | Call | 70450Y903 |
| FAF | FIRST AMERN FINL CORP COM | 14,399 | $1 | 0.0% | $49.12 | +5.4% | COM | 31847R102 |
| — | NV5 GLOBAL INC COM | 7,696 | $1 | 0.0% | $63.43 | — | COM | 62945V109 |
| — | DEXCOM INC NOTE 0.25011/1 | 7,460 | $1 | 0.0% | $96.27 | — | BND | 252131AK3 |
| MP | MP MATERIALS CORP COM CL A | 28,269 | $1 | 0.0% | $38.47 | -21.4% | COM | 553368101 |
| CDE | COEUR MNG INC COM NEW | 199,762 | $1 | 0.0% | $3.63 | -4.4% | COM | 192108504 |
| — | HESKA CORP COM RESTRC NEW | 8,142 | $1 | 0.0% | $64.23 | — | COM | 42805E306 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 19,500 | $1 | 0.0% | $0.04 | — | COM | 78464A508 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 33,722 | $1 | 0.0% | $13.44 | — | COM | 46429B309 |
| OII | OCEANEERING INTL INC COM | 44,933 | $1 | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| — | RAPID7 INC NOTE 0.250 3/1 | 9,250 | $1 | 0.0% | $100.00 | — | BND | 753422AF1 |
| — | CROWDSTRIKE HLDGS INC | 34,200 | $1 | 0.0% | — | — | Put | 22788C955 |
| DT | DYNATRACE INC COM NEW | 18,717 | $1 | 0.0% | $39.03 | +3.7% | COM | 268150109 |
| LMAT | LEMAITRE VASCULAR INC COM | 15,359 | $1 | 0.0% | $46.06 | +2.6% | COM | 525558201 |
| PNR | PENTAIR PLC | 14,320 | $1 | 0.0% | $49.18 | +4.5% | COM | G7S00T104 |
| — | ON SEMICONDUCTOR CORP NOTE 5/0 | 4,870 | $1 | 0.0% | $116.63 | — | BND | 682189AS4 |
| PD | PAGERDUTY INC COM | 22,583 | $1 | 0.0% | $26.52 | +10.7% | COM | 69553P100 |
| LNWO | LIGHT & WONDER INC COM | 13,131 | $1 | 0.0% | $57.24 | +7.7% | COM | 80874P109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 74,878 | $1 | 0.0% | $9.91 | +3.1% | COM | 71424F105 |
| TBBK | BANCORP INC DEL COM | 28,240 | $1 | 0.0% | $28.90 | +10.0% | COM | 05969A105 |
| — | HERSHEY CO | 50,700 | $1 | 0.0% | — | — | Call | 427866908 |
| EVH | EVOLENT HEALTH INC CL A | 24,236 | $1 | 0.0% | $31.62 | 0.0% | COM | 30050B101 |
| RBC | RBC BEARINGS INC COM | 3,372 | $1 | 0.0% | $199.39 | +15.5% | COM | 75524B104 |
| — | AVANGRID INC COM | 19,679 | $1 | 0.0% | $29.02 | — | COM | 05351W103 |
| ORGN | ORIGIN MATERIALS INC COM | 183,681 | $1 | 0.0% | $5.11 | -3.7% | COM | 68622D106 |
| TOL | TOLL BROTHERS INC COM | 13,019 | $1 | 0.0% | $52.17 | +10.5% | COM | 889478103 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 26,533 | $1 | 0.0% | $6.07 | — | COM | 233051879 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 9,769 | $1 | 0.0% | $80.79 | -10.3% | COM | 402635502 |
| SF | STIFEL FINL CORP COM | 13,210 | $1 | 0.0% | $58.24 | +2.2% | COM | 860630102 |
| CHH | CHOICE HOTELS INTL INC COM | 6,666 | $1 | 0.0% | $118.80 | -2.0% | COM | 169905106 |
| REG | REGENCY CTRS CORP COM | 12,738 | $1 | 0.0% | $54.23 | +2.8% | COM | 758849103 |
| — | ASPEN TECHNOLOGY INC COM | 3,402 | $1 | 0.0% | $183.68 | — | COM | 29109X106 |
| — | SILK RD MED INC COM | 19,899 | $1 | 0.0% | $14.75 | — | COM | 82710M100 |
| WSM | WILLIAMS SONOMA INC COM | 6,393 | $1 | 0.0% | $58.83 | +0.7% | COM | 969904101 |
| — | REATA PHARMACEUTICALS INC CL A | 8,558 | $1 | 0.0% | $24.72 | — | COM | 75615P103 |
| — | PDC ENERGY INC COM | 12,116 | $1 | 0.0% | $15.38 | — | COM | 69327R101 |
| — | BLACKLINE INC NOTE 3/1 | 9,100 | $1 | 0.0% | $81.76 | — | BND | 09239BAD1 |
| WKC | WORLD FUEL SVCS CORP COM | 30,381 | $1 | 0.0% | $27.21 | 0.0% | COM | 981475106 |
| NOW | SERVICENOW INC COM | 1,669 | $1 | 0.0% | $94.08 | -7.4% | COM | 81762P102 |
| IPGP | IPG PHOTONICS CORP COM | 6,281 | $1 | 0.0% | $126.45 | -8.4% | COM | 44980X109 |
| DD | DUPONT DE NEMOURS INC COM | 10,765 | $1 | 0.0% | $26.87 | +6.7% | COM | 26614N102 |
| STWD | STARWOOD PPTY TR INC COM | 43,650 | $1 | 0.0% | $0.02 | — | COM | 85571B105 |
| UNF | UNIFIRST CORP MASS COM | 4,377 | $1 | 0.0% | $170.48 | +11.9% | COM | 904708104 |
| CTKB | CYTEK BIOSCIENCES INC COM | 83,911 | $1 | 0.0% | $12.88 | -16.5% | COM | 23285D109 |
| EQX | EQUINOX GOLD CORP COM | 149,504 | $1 | 0.0% | $4.68 | -11.0% | COM | 29446Y502 |
| — | AVANTAX INC COM | 29,228 | $1 | 0.0% | $0.03 | — | COM | 095229100 |
| UFPI | UFP INDUSTRIES INC COM | 9,676 | $1 | 0.0% | $75.69 | +13.1% | COM | 90278Q108 |
| WD | WALKER & DUNLOP INC COM | 10,083 | $1 | 0.0% | $79.18 | 0.0% | COM | 93148P102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 41,306 | $1 | 0.0% | $18.76 | +1.5% | COM | 7591EP100 |
| BC | BRUNSWICK CORP COM | 9,359 | $1 | 0.0% | $73.62 | +5.1% | COM | 117043109 |
| CTRA | COTERRA ENERGY INC COM | 31,158 | $1 | 0.0% | $24.35 | -9.4% | COM | 127097103 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 4,903 | $1 | 0.0% | $156.89 | +1.1% | COM | 020764106 |
| WDC | WESTERN DIGITAL CORP. COM | 20,271 | $1 | 0.0% | $27.45 | +6.4% | COM | 958102105 |
| PNW | PINNACLE WEST CAP CORP COM | 9,615 | $1 | 0.0% | $63.70 | +4.8% | COM | 723484101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,667 | $1 | 0.0% | $108.33 | +12.4% | COM | 12503M108 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 21,706 | $1 | 0.0% | $31.97 | +2.3% | COM | 04911A107 |
| — | ABBVIE INC | 216,700 | $1 | 0.0% | — | — | Put | 00287Y959 |
| PLXS | PLEXUS CORP COM | 7,773 | $1 | 0.0% | $92.67 | +8.2% | COM | 729132100 |
| WB | WEIBO CORP SPONSORED ADR | 37,734 | $1 | 0.0% | $0.02 | — | COM | 948596101 |
| SCHW | SCHWAB CHARLES CORP COM | 14,431 | $1 | 0.0% | $72.92 | -3.7% | COM | 808513105 |
| LXU | LSB INDS INC COM | 73,221 | $1 | 0.0% | $12.81 | -4.9% | COM | 502160104 |
| TSN | TYSON FOODS INC CL A | 12,731 | $1 | 0.0% | $55.45 | 0.0% | COM | 902494103 |
| OABI | OMNIAB INC COM | 204,761 | $1 | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| PB | PROSPERITY BANCSHARES INC COM | 12,259 | $1 | 0.0% | $64.48 | -0.3% | COM | 743606105 |
| — | PRIMO WATER CORPORATION COM | 49,057 | $1 | 0.0% | $3.53 | — | COM | 74167P108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 20,179 | $1 | 0.0% | $69.16 | -43.3% | COM | 45826J105 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 11,814 | $1 | 0.0% | $26.34 | — | COM | 37954Y855 |
| — | ALIBABA GROUP HLDG LTD | 92,000 | $1 | 0.0% | — | — | Put | 01609W952 |
| BBY | BEST BUY INC COM | 9,534 | $1 | 0.0% | $68.73 | +3.9% | COM | 086516101 |
| VOYA | VOYA FINANCIAL INC COM | 10,419 | $1 | 0.0% | $59.88 | +9.6% | COM | 929089100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 36,436 | $1 | 0.0% | $21.87 | — | COM | G5480U120 |
| MPT | MEDICAL PPTYS TRUST INC COM | 90,386 | $1 | 0.0% | $12.16 | — | COM | 58463J304 |
| NEXT | NEXTDECADE CORP COM | 149,336 | $1 | 0.0% | $5.87 | -1.1% | COM | 65342K105 |
| — | HAWAIIAN HOLDINGS INC COM | 80,857 | $1 | 0.0% | $0.01 | — | COM | 419879101 |
| ACVA | ACV AUCTIONS INC COM CL A | 57,429 | $1 | 0.0% | $10.93 | 0.0% | COM | 00091G104 |
| — | OSISKO GOLD ROYALTIES LTD COM | 46,837 | $1 | 0.0% | $10.76 | — | COM | 68827L101 |
| CNP | CENTERPOINT ENERGY INC COM | 25,072 | $1 | 0.0% | $26.27 | +3.0% | COM | 15189T107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 57,434 | $1 | 0.0% | $0.01 | — | COM | 379378201 |
| — | THERMO FISHER SCIENTIFIC INC | 24,300 | $1 | 0.0% | — | — | Call | 883556902 |
| AAT | AMERICAN ASSETS TR INC COM | 39,712 | $1 | 0.0% | $14.34 | — | COM | 024013104 |
| CHGG | CHEGG INC COM | 45,236 | $1 | 0.0% | $24.58 | -23.9% | COM | 163092109 |
| ADUS | ADDUS HOMECARE CORP COM | 6,908 | $1 | 0.0% | $98.85 | +5.6% | COM | 006739106 |
| — | STERICYCLE INC COM | 16,874 | $1 | 0.0% | $33.12 | — | COM | 858912108 |
| ABR | ARBOR REALTY TRUST INC COM | 64,076 | $1 | 0.0% | $6.31 | — | COM | 038923108 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 27,599 | $1 | 0.0% | $33.92 | -21.5% | COM | G4474Y214 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,109 | $1 | 0.0% | $88.36 | -15.1% | COM | 854502101 |
| CMP | COMPASS MINERALS INTL INC COM | 21,407 | $1 | 0.0% | $38.98 | 0.0% | COM | 20451N101 |
| AMP | AMERIPRISE FINL INC COM | 2,388 | $1 | 0.0% | $281.27 | +11.8% | COM | 03076C106 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 11,063 | $1 | 0.0% | $47.09 | +22.5% | COM | 03753U106 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 11,091 | $1 | 0.0% | $68.36 | -4.9% | COM | 42328H109 |
| PPC | PILGRIMS PRIDE CORP COM | 31,278 | $1 | 0.0% | $28.51 | -15.1% | COM | 72147K108 |
| UGI | UGI CORP NEW COM | 20,865 | $1 | 0.0% | $36.47 | +4.0% | COM | 902681105 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 18,538 | $1 | 0.0% | $30.75 | 0.0% | COM | 153527205 |
| EWG | ISHARES INC MSCI GERMANY ETF | 25,424 | $1 | 0.0% | $26.49 | — | COM | 464286806 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 9,709 | $1 | 0.0% | $65.99 | +15.5% | COM | 74251V102 |
| LDOS | LEIDOS HOLDINGS INC COM | 7,847 | $1 | 0.0% | $97.17 | -3.9% | COM | 525327102 |
| — | INDEPENDENT BANK GROUP INC COM | 15,575 | $1 | 0.0% | $9.87 | — | COM | 45384B106 |
| PAR | PAR TECHNOLOGY CORP COM | 21,259 | $1 | 0.0% | $36.56 | -8.8% | COM | 698884103 |
| — | SUNPOWER CORP COM | 52,132 | $1 | 0.0% | $0.02 | — | COM | 867652406 |
| — | EMERSON ELEC CO | 130,000 | $1 | 0.0% | — | — | Call | 291011904 |
| ECL | ECOLAB INC COM | 4,347 | $1 | 0.0% | $156.07 | -3.3% | COM | 278865100 |
| TWLO | TWILIO INC CL A | 10,765 | $1 | 0.0% | $122.45 | -49.6% | COM | 90138F102 |
| FLGT | FULGENT GENETICS INC COM | 22,964 | $1 | 0.0% | $41.43 | -22.3% | COM | 359664109 |
| — | CEREVEL THERAPEUTICS HLDNG I COM | 29,354 | $1 | 0.0% | $9.23 | — | COM | 15678U128 |
| MAC | MACERICH CO COM | 67,565 | $1 | 0.0% | $10.30 | — | COM | 554382101 |
| PCG | PG&E CORP COM | 44,267 | $1 | 0.0% | $13.97 | +11.8% | COM | 69331C108 |
| LITE | LUMENTUM HLDGS INC COM | 13,234 | $1 | 0.0% | $64.57 | -13.6% | COM | 55024U109 |
| EXP | EAGLE MATLS INC COM | 4,866 | $1 | 0.0% | $123.86 | +12.8% | COM | 26969P108 |
| WBS | WEBSTER FINL CORP COM | 18,069 | $1 | 0.0% | $47.46 | +1.1% | COM | 947890109 |
| — | LIVEPERSON INC COM | 161,540 | $1 | 0.0% | $8.86 | — | COM | 538146101 |
| BBBY | OVERSTOCK COM INC DEL COM | 35,113 | $1 | 0.0% | $20.51 | 0.0% | COM | 690370101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,362 | $1 | 0.0% | $0.07 | — | COM | 767204100 |
| — | NEXTGEN HEALTHCARE INC COM | 40,863 | $1 | 0.0% | $6.83 | — | COM | 65343C102 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 72,403 | $1 | 0.0% | $0.01 | — | COM | 268158201 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 50,823 | $1 | 0.0% | $2.93 | — | COM | 004239109 |
| KN | KNOWLES CORP COM | 41,715 | $1 | 0.0% | $17.79 | -1.9% | COM | 49926D109 |
| — | RPT REALTY SH BEN INT | 74,511 | $1 | 0.0% | $5.34 | — | COM | 74971D101 |
| RSG | REPUBLIC SVCS INC COM | 5,236 | $1 | 0.0% | $125.44 | -1.9% | COM | 760759100 |
| CASH | PATHWARD FINANCIAL INC COM | 17,038 | $1 | 0.0% | $46.65 | 0.0% | COM | 59100U108 |
| SNA | SNAP ON INC COM | 2,864 | $1 | 0.0% | $196.31 | +15.3% | COM | 833034101 |
| XPEL | XPEL INC COM | 10,385 | $1 | 0.0% | $65.56 | +7.6% | COM | 98379L100 |
| INGR | INGREDION INC COM | 6,913 | $1 | 0.0% | $96.65 | +3.2% | COM | 457187102 |
| — | NUSTAR ENERGY LP UNIT COM | 44,890 | $1 | 0.0% | $0.02 | — | COM | 67058H102 |
| JNUG | DIREXION SHS ETF TR DAILY JR GLD MIN | 16,594 | $1 | 0.0% | $0.04 | — | COM | 25460G831 |
| EVR | EVERCORE INC CLASS A | 6,055 | $1 | 0.0% | $131.51 | -9.9% | COM | 29977A105 |
| SJM | SMUCKER J M CO COM NEW | 4,443 | $1 | 0.0% | $119.98 | +14.2% | COM | 832696405 |
| TFC | TRUIST FINL CORP COM | 20,442 | $1 | 0.0% | $39.20 | -4.9% | COM | 89832Q109 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 31,432 | $1 | 0.0% | $7.59 | — | COM | 46434G814 |
| KIDS | ORTHOPEDIATRICS CORP COM | 15,716 | $1 | 0.0% | $43.30 | +2.1% | COM | 68752L100 |
| TTEK | TETRA TECH INC NEW COM | 4,737 | $1 | 0.0% | $28.91 | -0.1% | COM | 88162G103 |
| — | STEELCASE INC CL A | 82,538 | $1 | 0.0% | $3.17 | — | COM | 858155203 |
| — | REVANCE THERAPEUTICS INC COM | 21,549 | $1 | 0.0% | $9.38 | — | COM | 761330109 |
| ROIV | ROIVANT SCIENCES LTD | 93,946 | $1 | 0.0% | $5.81 | +41.6% | COM | G76279101 |
| DV | DOUBLEVERIFY HLDGS INC COM | 22,989 | $1 | 0.0% | $26.05 | +0.6% | COM | 25862V105 |
| ASIX | ADVANSIX INC COM | 18,077 | $1 | 0.0% | $33.62 | +10.7% | COM | 00773T101 |
| — | EVOLENT HEALTH INC NOTE 1.50010/1 | 5,800 | $1 | 0.0% | $125.17 | — | BND | 30050BAD3 |
| UNFI | UNITED NAT FOODS INC COM | 26,199 | $1 | 0.0% | $36.45 | 0.0% | COM | 911163103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 26,709 | $1 | 0.0% | $21.63 | +12.1% | COM | 46005L101 |
| L | LOEWS CORP COM | 11,854 | $1 | 0.0% | $58.70 | 0.0% | COM | 540424108 |
| — | CATALENT INC COM | 10,451 | $1 | 0.0% | $45.35 | — | COM | 148806102 |
| — | CONOCOPHILLIPS | 250,000 | $1 | 0.0% | — | — | Call | 20825C904 |
| MBUU | MALIBU BOATS INC COM CL A | 12,068 | $1 | 0.0% | $58.60 | -0.2% | COM | 56117J100 |
| — | JUNIPER NETWORKS INC COM | 19,790 | $1 | 0.0% | $30.36 | — | COM | 48203R104 |
| NFG | NATIONAL FUEL GAS CO COM | 11,801 | $1 | 0.0% | $58.99 | -1.7% | COM | 636180101 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,591 | $1 | 0.0% | $50.74 | +12.1% | COM | 29261A100 |
| AMBA | AMBARELLA INC | 8,784 | $1 | 0.0% | $83.09 | +3.0% | COM | G037AX101 |
| — | JD.COM INC | 135,700 | $1 | 0.0% | — | — | Call | 47215P906 |
| CXM | SPRINKLR INC CL A | 52,371 | $1 | 0.0% | $10.45 | -3.0% | COM | 85208T107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 76,854 | $1 | 0.0% | $13.10 | -32.7% | COM | 00650F109 |
| DVN | DEVON ENERGY CORP NEW COM | 13,407 | $1 | 0.0% | $45.66 | +10.8% | COM | 25179M103 |
| — | QUALCOMM INC | 192,700 | $1 | 0.0% | — | — | Put | 747525953 |
| CRK | COMSTOCK RES INC COM | 62,730 | $1 | 0.0% | $12.14 | -6.2% | COM | 205768302 |
| FICO | FAIR ISAAC CORP COM | 963 | $1 | 0.0% | $503.95 | +32.0% | COM | 303250104 |
| LEN | LENNAR CORP CL A | 6,441 | $1 | 0.0% | $89.84 | +3.2% | COM | 526057104 |
| ERIE | ERIE INDTY CO CL A | 2,923 | $1 | 0.0% | $179.92 | +27.3% | COM | 29530P102 |
| ARW | ARROW ELECTRS INC COM | 5,409 | $1 | 0.0% | $104.10 | +13.9% | COM | 042735100 |
| XMTR | XOMETRY INC CLASS A COM | 44,964 | $1 | 0.0% | $30.73 | -14.4% | COM | 98423F109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,115 | $1 | 0.0% | $323.62 | -6.6% | COM | 989207105 |
| — | ZUORA INC COM CL A | 68,020 | $1 | 0.0% | $1.13 | — | COM | 98983V106 |
| KFRC | KFORCE INC COM | 10,605 | $1 | 0.0% | $64.24 | -7.5% | COM | 493732101 |
| COKE | COCA COLA CONS INC COM | 1,252 | $1 | 0.0% | $43.75 | +13.9% | COM | 191098102 |
| LKQ | LKQ CORP COM | 11,808 | $1 | 0.0% | $45.41 | +14.3% | COM | 501889208 |
| MPC | MARATHON PETE CORP COM | 4,959 | $1 | 0.0% | $59.29 | +98.3% | COM | 56585A102 |
| MC | MOELIS & CO CL A | 17,391 | $1 | 0.0% | $36.91 | +0.9% | COM | 60786M105 |
| CARG | CARGURUS INC COM CL A | 35,819 | $1 | 0.0% | $23.00 | -26.0% | COM | 141788109 |
| — | SYNOVUS FINL CORP COM NEW | 21,697 | $1 | 0.0% | $0.03 | — | COM | 87161C501 |
| SAFE | SAFEHOLD INC COM | 22,718 | $1 | 0.0% | $0.03 | — | COM | 78646V107 |
| COR | AMERISOURCEBERGEN CORP COM | 4,167 | $1 | 0.0% | $146.85 | +5.3% | COM | 03073E105 |
| BCC | BOISE CASCADE CO DEL COM | 10,536 | $1 | 0.0% | $56.48 | +6.2% | COM | 09739D100 |
| CLFD | CLEARFIELD INC COM | 14,305 | $1 | 0.0% | $75.45 | -14.6% | COM | 18482P103 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 10,430 | $1 | 0.0% | $53.68 | — | COM | 74347W130 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 14,035 | $1 | 0.0% | $10.95 | — | COM | 16411Q101 |
| NRG | NRG ENERGY INC COM NEW | 19,323 | $1 | 0.0% | $36.00 | -14.2% | COM | 629377508 |
| — | ENPHASE ENERGY INC | 39,700 | $1 | 0.0% | — | — | Call | 29355A907 |
| CUZ | COUSINS PPTYS INC COM NEW | 30,909 | $1 | 0.0% | $22.09 | — | COM | 222795502 |
| — | ANALOG DEVICES INC | 22,500 | $1 | 0.0% | — | — | Call | 032654905 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 6,796 | $1 | 0.0% | $82.12 | +8.7% | COM | 800422107 |
| — | ALPHABET INC | 180,000 | $1 | 0.0% | — | — | Call | 02079K905 |
| — | RH | 55,400 | $1 | 0.0% | — | — | Call | 74967X903 |
| — | AMERICAN EXPRESS CO | 70,800 | $1 | 0.0% | — | — | Put | 025816959 |
| — | WAYFAIR INC NOTE 1.12511/0 | 7,500 | $1 | 0.0% | $0.09 | — | BND | 94419LAD3 |
| CERS | CERUS CORP COM | 221,632 | $1 | 0.0% | $4.88 | -38.3% | COM | 157085101 |
| KTB | KONTOOR BRANDS INC COM | 13,571 | $1 | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| — | WALMART INC | 71,000 | $1 | 0.0% | — | — | Call | 931142903 |
| U | UNITY SOFTWARE INC COM | 20,226 | $1 | 0.0% | $56.70 | -43.3% | COM | 91332U101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,245 | $1 | 0.0% | $20.44 | +19.4% | COM | 594972408 |
| SPNT | SIRIUSPOINT LTD COM | 80,632 | $1 | 0.0% | $8.55 | -17.7% | COM | G8192H106 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 20,701 | $1 | 0.0% | $29.97 | — | COM | 74347B169 |
| PLNT | PLANET FITNESS INC CL A | 8,424 | $1 | 0.0% | $74.74 | +6.9% | COM | 72703H101 |
| — | TRIUMPH GROUP INC NEW COM | 56,388 | $1 | 0.0% | $0.01 | — | COM | 896818101 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 | 6,700 | $1 | 0.0% | $0.10 | — | BND | 472145AD3 |
| EWP | ISHARES INC MSCI SPAIN ETF | 23,408 | $1 | 0.0% | $5.87 | — | COM | 464286764 |
| — | RINGCENTRAL INC NOTE 3/0 | 7,320 | $1 | 0.0% | $110.06 | — | BND | 76680RAF4 |
| — | WESTROCK CO COM | 21,321 | $1 | 0.0% | $23.52 | — | COM | 96145D105 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 55,110 | $1 | 0.0% | $10.93 | +0.7% | COM | 518613203 |
| PRKS | SEAWORLD ENTMT INC COM | 10,567 | $1 | 0.0% | $55.96 | +9.2% | COM | 81282V100 |
| NTRS | NORTHERN TR CORP COM | 7,341 | $1 | 0.0% | $84.16 | 0.0% | COM | 665859104 |
| — | MARATHON PETE CORP | 43,500 | $1 | 0.0% | — | — | Call | 56585A902 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,645 | $1 | 0.0% | $71.60 | +10.2% | COM | 68902V107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 13,407 | $1 | 0.0% | $13.99 | — | COM | 91359E105 |
| — | REDFIN CORP COM | 71,111 | $1 | 0.0% | $0.01 | — | COM | 75737F108 |
| CFR | CULLEN FROST BANKERS INC COM | 6,108 | $1 | 0.0% | $113.27 | 0.0% | COM | 229899109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,358 | $1 | 0.0% | $431.83 | +5.9% | COM | 91324P102 |
| SDGR | SCHRODINGER INC COM | 24,325 | $1 | 0.0% | $27.79 | -14.5% | COM | 80810D103 |
| USB | US BANCORP DEL COM NEW | 17,732 | $1 | 0.0% | $41.40 | -6.7% | COM | 902973304 |
| JBLU | JETBLUE AWYS CORP COM | 87,677 | $1 | 0.0% | $7.53 | +4.8% | COM | 477143101 |
| EQT | EQT CORP COM | 19,941 | $1 | 0.0% | $40.30 | -23.9% | COM | 26884L109 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 17,401 | $1 | 0.0% | $35.01 | 0.0% | COM | 03763A207 |
| — | DROPBOX INC NOTE 3/0 | 7,160 | $1 | 0.0% | $91.57 | — | BND | 26210CAC8 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 16,870 | $1 | 0.0% | $27.95 | +17.3% | COM | 03209R103 |
| — | INFINERA CORP COM | 81,479 | $1 | 0.0% | $0.71 | — | COM | 45667G103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 18,074 | $1 | 0.0% | $34.49 | -2.0% | COM | 31620R303 |
| — | FUBOTV INC NOTE 3.250 2/1 | 14,230 | $1 | 0.0% | $32.51 | — | BND | 35953DAB0 |
| RDN | RADIAN GROUP INC COM | 28,485 | $1 | 0.0% | $18.91 | +2.6% | COM | 750236101 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 58,096 | $1 | 0.0% | $5.80 | — | COM | 29336T100 |
| ESS | ESSEX PPTY TR INC COM | 3,014 | $1 | 0.0% | $201.78 | -2.5% | COM | 297178105 |
| MCRI | MONARCH CASINO & RESORT INC COM | 8,490 | $1 | 0.0% | $76.14 | 0.0% | COM | 609027107 |
| — | SHOCKWAVE MED INC COM | 2,899 | $1 | 0.0% | $78.58 | — | COM | 82489T104 |
| FNB | F N B CORP COM | 54,176 | $1 | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 8,990 | $1 | 0.0% | $111.43 | -43.5% | COM | 810186106 |
| — | FIRST SOLAR INC | 38,300 | $1 | 0.0% | — | — | Call | 336433907 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 63,091 | $1 | 0.0% | $6.42 | +36.5% | COM | 433000106 |
| EPAM | EPAM SYS INC COM | 2,090 | $1 | 0.0% | $317.78 | +1.4% | COM | 29414B104 |
| TKR | TIMKEN CO COM | 7,621 | $1 | 0.0% | $70.43 | +14.9% | COM | 887389104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 9,428 | $1 | 0.0% | $71.38 | -18.3% | COM | G7997R103 |
| — | BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | 8,500 | $1 | 0.0% | $0.07 | — | BND | 10806XAB8 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,114 | $1 | 0.0% | $151.82 | -6.8% | COM | 59522J103 |
| OMC | OMNICOM GROUP INC COM | 6,569 | $1 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| CBU | COMMUNITY BK SYS INC COM | 11,809 | $1 | 0.0% | $60.19 | -12.1% | COM | 203607106 |
| CTVA | CORTEVA INC COM | 10,271 | $1 | 0.0% | $43.93 | +34.6% | COM | 22052L104 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 40,435 | $1 | 0.0% | $12.67 | — | COM | 864482104 |
| RNG | RINGCENTRAL INC CL A | 20,173 | $1 | 0.0% | $35.77 | -0.0% | COM | 76680R206 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 17,706 | $1 | 0.0% | $23.55 | — | COM | 11284V105 |
| POOL | POOL CORP COM | 1,795 | $1 | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| CSR | CENTERSPACE COM | 11,223 | $1 | 0.0% | $35.27 | — | COM | 15202L107 |
| FSLY | FASTLY INC CL A | 34,487 | $1 | 0.0% | $19.09 | -33.4% | COM | 31188V100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 15,378 | $1 | 0.0% | $34.06 | +8.5% | COM | 82900L102 |
| LOB | LIVE OAK BANCSHARES INC COM | 25,058 | $1 | 0.0% | $34.32 | -8.6% | COM | 53803X105 |
| OFG | OFG BANCORP COM | 24,450 | $1 | 0.0% | $27.96 | 0.0% | COM | 67103X102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 21,692 | $1 | 0.0% | $32.08 | -1.5% | COM | 90984P303 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 13,949 | $1 | 0.0% | $16.26 | — | COM | 65341D102 |
| — | SELECT SECTOR SPDR TR | 58,100 | $1 | 0.0% | — | — | Call | 81369Y906 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 14,506 | $1 | 0.0% | $15.38 | +97.5% | COM | Y41053102 |
| — | TEXAS INSTRS INC | 81,500 | $1 | 0.0% | — | — | Put | 882508954 |
| CFG | CITIZENS FINL GROUP INC COM | 19,933 | $1 | 0.0% | $36.81 | -6.6% | COM | 174610105 |
| — | SPLUNK INC NOTE 1.125 6/1 | 7,000 | $1 | 0.0% | $0.09 | — | BND | 848637AF1 |
| EWA | ISHARES INC MSCI AUST ETF | 26,309 | $1 | 0.0% | $15.74 | — | COM | 464286103 |
| SR | SPIRE INC COM | 8,608 | $1 | 0.0% | $68.33 | — | COM | 84857L101 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 18,173 | $1 | 0.0% | $33.07 | 0.0% | COM | 90385V107 |
| LCII | LCI INDS COM | 5,482 | $1 | 0.0% | $97.29 | 0.0% | COM | 50189K103 |
| AM | ANTERO MIDSTREAM CORP COM | 57,250 | $1 | 0.0% | $7.26 | +20.7% | COM | 03676B102 |
| — | AT&T INC | 600,000 | $1 | 0.0% | — | — | Put | 00206R952 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 63,688 | $1 | 0.0% | $13.26 | -4.8% | COM | G25457105 |
| GATX | GATX CORP COM | 5,458 | $1 | 0.0% | $95.26 | +9.0% | COM | 361448103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 13,672 | $1 | 0.0% | $27.13 | — | COM | 86765K109 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,308 | $1 | 0.0% | $0.18 | — | COM | 25243Q205 |
| PK | PARK HOTELS & RESORTS INC COM | 48,389 | $1 | 0.0% | $0.83 | — | COM | 700517105 |
| AVTR | AVANTOR INC COM | 28,298 | $1 | 0.0% | $32.52 | -29.9% | COM | 05352A100 |
| WDFC | WD 40 CO COM | 3,357 | $1 | 0.0% | $166.12 | -1.1% | COM | 929236107 |
| ATRC | ATRICURE INC COM | 14,438 | $1 | 0.0% | $45.57 | -8.9% | COM | 04963C209 |
| AVY | AVERY DENNISON CORP COM | 3,336 | $1 | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| — | SOUTHWESTERN ENERGY CO COM | 119,202 | $1 | 0.0% | $0.73 | — | COM | 845467109 |
| CCS | CENTURY CMNTYS INC COM | 9,326 | $1 | 0.0% | $57.15 | 0.0% | COM | 156504300 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 48,766 | $1 | 0.0% | $7.88 | +35.3% | COM | 011532108 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 49,649 | $1 | 0.0% | $14.78 | -15.8% | COM | 25401T603 |
| EVTC | EVERTEC INC COM | 17,640 | $1 | 0.0% | $36.78 | -5.9% | COM | 30040P103 |
| RL | RALPH LAUREN CORP CL A | 5,087 | $1 | 0.0% | $97.09 | +15.2% | COM | 751212101 |
| SMTC | SEMTECH CORP COM | 24,540 | $1 | 0.0% | $44.07 | -29.0% | COM | 816850101 |
| — | ALTERYX INC NOTE 0.500 6/0 | 4,340 | $1 | 0.0% | $253.88 | — | BND | 02156BAB9 |
| QTWO | Q2 HLDGS INC COM | 23,999 | $1 | 0.0% | $38.66 | -23.1% | COM | 74736L109 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 9,889 | $1 | 0.0% | $50.08 | +19.3% | COM | 70932M107 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 109,880 | $1 | 0.0% | $15.11 | -59.6% | COM | Y48125101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,842 | $1 | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| AN | AUTONATION INC COM | 4,378 | $1 | 0.0% | $116.50 | +10.2% | COM | 05329W102 |
| EWI | ISHARES INC MSCI ITALY ETF | 19,281 | $1 | 0.0% | $0.03 | — | COM | 46434G830 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 24,472 | $1 | 0.0% | $26.52 | 0.0% | COM | 19459J104 |
| PSMT | PRICESMART INC COM | 8,198 | $1 | 0.0% | $65.18 | +1.9% | COM | 741511109 |
| — | AVID TECHNOLOGY INC COM | 18,294 | $1 | 0.0% | $0.03 | — | COM | 05367P100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,673 | $1 | 0.0% | $76.24 | — | COM | 92206C409 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 54,300 | $1 | 0.0% | — | — | Call | 874039900 |
| HSIC | HENRY SCHEIN INC COM | 7,147 | $1 | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| GPRE | GREEN PLAINS INC COM | 18,825 | $1 | 0.0% | $32.61 | 0.0% | COM | 393222104 |
| KFY | KORN FERRY COM NEW | 11,262 | $1 | 0.0% | $49.69 | +1.8% | COM | 500643200 |
| RH | RH COM | 2,394 | $1 | 0.0% | $349.00 | -16.8% | COM | 74967X103 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 5,630 | $1 | 0.0% | $0.10 | — | BND | 29355AAH0 |
| RVMD | REVOLUTION MEDICINES INC COM | 26,811 | $1 | 0.0% | $21.20 | +16.1% | COM | 76155X100 |
| ROG | ROGERS CORP COM | 3,545 | $1 | 0.0% | $144.28 | 0.0% | COM | 775133101 |
| SLDP | SOLID POWER INC CLASS A COM | 191,806 | $1 | 0.0% | $4.69 | -35.6% | COM | 83422N105 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 58,405 | $1 | 0.0% | $11.17 | 0.0% | COM | 35909R108 |
| — | PARAGON 28 INC COM | 33,631 | $1 | 0.0% | $4.53 | — | COM | 69913P105 |
| DOX | AMDOCS LTD | 5,978 | $1 | 0.0% | $78.50 | +10.3% | COM | G02602103 |
| WMT | WALMART INC COM | 3,863 | $1 | 0.0% | $43.51 | +5.2% | COM | 931142103 |
| DK | DELEK US HLDGS INC NEW COM | 24,846 | $1 | 0.0% | $25.18 | -12.8% | COM | 24665A103 |
| EXPO | EXPONENT INC COM | 5,713 | $1 | 0.0% | $91.34 | +7.2% | COM | 30214U102 |
| EPC | EDGEWELL PERS CARE CO COM | 13,408 | $1 | 0.0% | $38.50 | +3.0% | COM | 28035Q102 |
| ASC | ARDMORE SHIPPING CORP COM | 38,188 | $1 | 0.0% | $11.77 | +14.7% | COM | Y0207T100 |
| PMT | PENNYMAC MTG INVT TR COM | 45,824 | $1 | 0.0% | $4.08 | — | COM | 70931T103 |
| — | ANYWHERE REAL ESTATE INC COM | 106,974 | $1 | 0.0% | $3.73 | — | COM | 75605Y106 |
| — | THERMO FISHER SCIENTIFIC INC | 8,500 | $1 | 0.0% | — | — | Put | 883556952 |
| MMI | MARCUS & MILLICHAP INC COM | 17,590 | $1 | 0.0% | $33.27 | 0.0% | COM | 566324109 |
| — | CITIGROUP INC | 302,900 | $1 | 0.0% | — | — | Call | 172967904 |
| IBP | INSTALLED BLDG PRODS INC COM | 4,954 | $1 | 0.0% | $102.87 | 0.0% | COM | 45780R101 |
| — | MARATHON DIGITAL HOLDINGS IN | 300,000 | $1 | 0.0% | — | — | Put | 565788956 |
| — | R1 RCM INC COM | 37,547 | $1 | 0.0% | $0.01 | — | COM | 77634L105 |
| — | ALTAIR ENGR INC COM CL A | 7,789 | $1 | 0.0% | $6.79 | — | COM | 021369103 |
| IIIN | INSTEEL INDS INC COM | 20,158 | $1 | 0.0% | $26.07 | -3.9% | COM | 45774W108 |
| USNA | USANA HEALTH SCIENCES INC COM | 8,923 | $1 | 0.0% | $61.94 | -3.7% | COM | 90328M107 |
| — | HONEYWELL INTL INC | 165,900 | $1 | 0.0% | — | — | Call | 438516906 |
| NMRK | NEWMARK GROUP INC CL A | 79,055 | $1 | 0.0% | $10.89 | -28.9% | COM | 65158N102 |
| RDNT | RADNET INC COM | 22,357 | $1 | 0.0% | $21.75 | 0.0% | COM | 750491102 |
| FLNG | FLEX LNG LTD | 16,627 | $1 | 0.0% | $17.97 | +27.0% | COM | G35947202 |
| CAR | AVIS BUDGET GROUP COM | 2,857 | $1 | 0.0% | $190.75 | 0.0% | COM | 053774105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 51,293 | $1 | 0.0% | $9.63 | 0.0% | COM | 98956A105 |
| BWIN | BRP GROUP INC COM CL A | 21,811 | $1 | 0.0% | $27.77 | 0.0% | COM | 05589G102 |
| BMBL | BUMBLE INC COM CL A | 28,412 | $1 | 0.0% | $28.19 | -19.9% | COM | 12047B105 |
| — | SHOPIFY INC | 39,200 | $1 | 0.0% | — | — | Call | 82509L907 |
| — | DRAFTKINGS INC NEW NOTE 3/1 | 7,900 | $1 | 0.0% | $64.87 | — | BND | 26142RAB0 |
| — | MONEYGRAM INTL INC COM NEW | 52,958 | $1 | 0.0% | $2.25 | — | COM | 60935Y208 |
| — | FEDEX CORP | 32,600 | $1 | 0.0% | — | — | Call | 31428X906 |
| — | BIONTECH SE | 29,200 | $1 | 0.0% | — | — | Put | 09075V952 |
| KR | KROGER CO COM | 11,164 | $1 | 0.0% | $43.84 | -2.2% | COM | 501044101 |
| — | DELTA AIR LINES INC DEL | 111,800 | $1 | 0.0% | — | — | Put | 247361952 |
| DORM | DORMAN PRODS INC COM | 6,374 | $1 | 0.0% | $94.85 | -6.1% | COM | 258278100 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 24,214 | $1 | 0.0% | $26.61 | -2.2% | COM | 25432X102 |
| MYRG | MYR GROUP INC DEL COM | 4,361 | $1 | 0.0% | $107.53 | 0.0% | COM | 55405W104 |
| FSS | FEDERAL SIGNAL CORP COM | 10,148 | $1 | 0.0% | $39.47 | +30.3% | COM | 313855108 |
| FSLR | FIRST SOLAR INC COM | 2,526 | $1 | 0.0% | $84.92 | +115.0% | COM | 336433107 |
| CCI | CROWN CASTLE INC COM | 4,104 | $1 | 0.0% | $144.33 | -18.6% | COM | 22822V101 |
| NRDS | NERDWALLET INC COM CL A | 33,944 | $1 | 0.0% | $15.06 | 0.0% | COM | 64082B102 |
| WAFD | WASHINGTON FED INC COM | 18,141 | $1 | 0.0% | $30.32 | 0.0% | COM | 938824109 |
| — | VITAL ENERGY INC COM | 11,992 | $1 | 0.0% | $0.05 | — | COM | 516806205 |
| — | GENERAL ELECTRIC CO | 50,000 | $1 | 0.0% | — | — | Call | 369604901 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 141,344 | $1 | 0.0% | $5.16 | -15.1% | COM | 651718504 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 21,500 | $1 | 0.0% | $0.03 | — | COM | 92189H300 |
| LMND | LEMONADE INC COM | 38,113 | $1 | 0.0% | $15.20 | 0.0% | COM | 52567D107 |
| — | SPDR DOW JONES INDL AVERAGE | 180,000 | $1 | 0.0% | — | — | Put | 78467X959 |
| UDMY | UDEMY INC COM | 61,411 | $1 | 0.0% | $11.87 | -11.1% | COM | 902685106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 22,949 | $1 | 0.0% | $23.42 | 0.0% | COM | 10948W103 |
| MLAB | MESA LABS INC COM | 3,094 | $1 | 0.0% | $198.88 | -11.4% | COM | 59064R109 |
| MTG | MGIC INVT CORP WIS COM | 40,252 | $1 | 0.0% | $13.27 | +1.5% | COM | 552848103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,839 | $1 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| PVH | PVH CORPORATION COM | 6,062 | $1 | 0.0% | $60.14 | +34.9% | COM | 693656100 |
| SGRY | SURGERY PARTNERS INC COM | 15,629 | $1 | 0.0% | $34.01 | -4.5% | COM | 86881A100 |
| — | PERFICIENT INC COM | 7,447 | $1 | 0.0% | $76.74 | — | COM | 71375U101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 51,225 | $1 | 0.0% | $6.81 | — | COM | 15961R105 |
| — | FISERV INC | 114,700 | $1 | 0.0% | — | — | Call | 337738908 |
| EGO | ELDORADO GOLD CORP NEW COM | 51,511 | $1 | 0.0% | $9.45 | -1.5% | COM | 284902509 |
| AIZ | ASSURANT INC COM | 4,451 | $1 | 0.0% | $138.68 | -14.1% | COM | 04621X108 |
| PLAB | PHOTRONICS INC COM | 32,193 | $1 | 0.0% | $17.22 | +2.1% | COM | 719405102 |
| GOLF | ACUSHNET HLDGS CORP COM | 10,463 | $1 | 0.0% | $43.13 | +12.5% | COM | 005098108 |
| — | TECHTARGET INC COM | 14,728 | $1 | 0.0% | $0.04 | — | COM | 87874R100 |
| NGVT | INGEVITY CORP COM | 7,414 | $1 | 0.0% | $70.39 | +12.8% | COM | 45688C107 |
| CMA | COMERICA INC COM | 12,205 | $1 | 0.0% | $65.31 | -16.0% | COM | 200340107 |
| YETI | YETI HLDGS INC COM | 13,230 | $1 | 0.0% | $41.45 | -0.4% | COM | 98585X104 |
| — | SUMO LOGIC INC COM | 44,045 | $1 | 0.0% | $6.76 | — | COM | 86646P103 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 15,787 | $1 | 0.0% | $36.55 | 0.0% | COM | 633707104 |
| AIV | APARTMENT INVT & MGMT CO CL A | 68,660 | $1 | 0.0% | $6.05 | — | COM | 03748R747 |
| ATEX | ANTERIX INC COM | 15,993 | $1 | 0.0% | $48.42 | -32.3% | COM | 03676C100 |
| COUR | COURSERA INC COM | 45,638 | $1 | 0.0% | $17.22 | -24.8% | COM | 22266M104 |
| CELH | CELSIUS HLDGS INC COM NEW | 5,656 | $1 | 0.0% | $27.49 | +14.7% | COM | 15118V207 |
| NUE | NUCOR CORP COM | 3,403 | $1 | 0.0% | $127.72 | +19.2% | COM | 670346105 |
| — | INSMED INC NOTE 0.750 6/0 | 6,740 | $1 | 0.0% | $0.08 | — | BND | 457669AB5 |
| TPH | TRI POINTE HOMES INC COM | 20,719 | $1 | 0.0% | $22.65 | 0.0% | COM | 87265H109 |
| M | MACYS INC COM | 29,970 | $1 | 0.0% | $20.70 | +2.2% | COM | 55616P104 |
| BBWI | BATH & BODY WORKS INC COM | 14,298 | $1 | 0.0% | $38.61 | +0.0% | COM | 070830104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 28,433 | $1 | 0.0% | $19.10 | — | COM | 500472303 |
| — | COOPER COS INC COM NEW | 1,395 | $1 | 0.0% | $0.37 | — | COM | 216648402 |
| BOOT | BOOT BARN HLDGS INC COM | 6,771 | $1 | 0.0% | $59.96 | +27.9% | COM | 099406100 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 14,137 | $1 | 0.0% | $11.17 | — | COM | 20369C106 |
| FLO | FLOWERS FOODS INC COM | 18,852 | $1 | 0.0% | $22.62 | +5.4% | COM | 343498101 |
| NHI | NATIONAL HEALTH INVS INC COM | 10,017 | $1 | 0.0% | $59.00 | — | COM | 63633D104 |
| MED | MEDIFAST INC COM | 4,979 | $1 | 0.0% | $143.39 | -26.9% | COM | 58470H101 |
| IOT | SAMSARA INC COM CL A | 26,104 | $1 | 0.0% | $15.85 | 0.0% | COM | 79589L106 |
| — | LILLY ELI & CO | 30,000 | $1 | 0.0% | — | — | Call | 532457908 |
| LPRO | OPEN LENDING CORP COM CL A | 72,944 | $1 | 0.0% | $10.81 | -27.9% | COM | 68373J104 |
| — | DOLLAR GEN CORP NEW | 87,900 | $1 | 0.0% | — | — | Put | 256677955 |
| — | BILIBILI INC NOTE 1.250 6/1 | 5,000 | $1 | 0.0% | $0.10 | — | BND | 090040AD8 |
| — | CF INDS HLDGS INC | 94,600 | $1 | 0.0% | — | — | Put | 125269950 |
| GNRC | GENERAC HLDGS INC COM | 4,751 | $1 | 0.0% | $152.36 | -24.1% | COM | 368736104 |
| YOU | CLEAR SECURE INC COM CL A | 19,578 | $1 | 0.0% | $24.90 | +2.8% | COM | 18467V109 |
| IWB | ISHARES TR RUS 1000 ETF | 2,275 | $1 | 0.0% | $176.52 | — | COM | 464287622 |
| HUBG | HUB GROUP INC CL A | 6,100 | $1 | 0.0% | $41.44 | +5.2% | COM | 443320106 |
| EMN | EASTMAN CHEM CO COM | 6,062 | $1 | 0.0% | $85.16 | -10.1% | COM | 277432100 |
| TINY | PROSHARES TR NANOTECH ETF | 14,771 | $1 | 0.0% | $33.94 | — | COM | 74347G465 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 13,011 | $1 | 0.0% | $46.45 | -32.3% | COM | 25402D102 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 3,583 | $1 | 0.0% | $109.27 | +21.1% | COM | 03820C105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,900 | $1 | 0.0% | $176.65 | 0.0% | COM | 445658107 |
| PII | POLARIS INC COM | 4,595 | $1 | 0.0% | $112.10 | -1.2% | COM | 731068102 |
| MOD | MODINE MFG CO COM | 22,059 | $1 | 0.0% | $12.18 | +89.3% | COM | 607828100 |
| — | DANIMER SCIENTIFIC INC COM CL A | 147,137 | $1 | 0.0% | $0.00 | — | COM | 236272100 |
| IMVT | IMMUNOVANT INC COM | 32,700 | $1 | 0.0% | $10.07 | +72.4% | COM | 45258J102 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 15,277 | $1 | 0.0% | $36.47 | 0.0% | COM | 84470P109 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 12,806 | $1 | 0.0% | $0.04 | — | COM | 92189F791 |
| FRO | FRONTLINE PLC COM | 30,415 | $1 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| HCC | WARRIOR MET COAL INC COM | 13,709 | $1 | 0.0% | $36.44 | +1.5% | COM | 93627C101 |
| VIAV | VIAVI SOLUTIONS INC COM | 46,447 | $1 | 0.0% | $14.34 | -24.0% | COM | 925550105 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 6,230 | $1 | 0.0% | $47.83 | — | BND | 74736LAD1 |
| DCGO | DOCGO INC COM | 58,052 | $1 | 0.0% | $8.82 | -0.0% | COM | 256086109 |
| XNCR | XENCOR INC COM | 17,979 | $1 | 0.0% | $30.09 | +2.4% | COM | 98401F105 |
| — | VECTOR GROUP LTD COM | 41,661 | $1 | 0.0% | $4.13 | — | COM | 92240M108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,614 | $1 | 0.0% | $131.42 | +40.5% | COM | 363576109 |
| HNI | HNI CORP COM | 17,964 | $1 | 0.0% | $29.70 | 0.0% | COM | 404251100 |
| TW | TRADEWEB MKTS INC CL A | 6,321 | $0 | 0.0% | $72.42 | 0.0% | COM | 892672106 |
| BEAM | BEAM THERAPEUTICS INC COM | 16,277 | $0 | 0.0% | $42.44 | -7.0% | COM | 07373V105 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 30,014 | $0 | 0.0% | $10.95 | +50.6% | COM | 14888U101 |
| ITA | ISHARES TR US AER DEF ETF | 4,316 | $0 | 0.0% | $0.12 | — | COM | 464288760 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,271 | $0 | 0.0% | $302.00 | +12.4% | COM | 57060D108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 14,527 | $0 | 0.0% | $50.26 | -4.2% | COM | 20848V105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 25,579 | $0 | 0.0% | $16.63 | 0.0% | COM | 26142V105 |
| TRMB | TRIMBLE INC COM | 9,399 | $0 | 0.0% | $60.59 | -11.9% | COM | 896239100 |
| TRGP | TARGA RES CORP COM | 6,752 | $0 | 0.0% | $58.27 | +18.7% | COM | 87612G101 |
| VYX | NCR CORP NEW COM | 20,799 | $0 | 0.0% | $13.30 | +15.5% | COM | 62886E108 |
| — | NIO INC | 135,800 | $0 | 0.0% | — | — | Call | 62914V906 |
| WLK | WESTLAKE CORPORATION COM | 4,226 | $0 | 0.0% | $90.99 | +20.2% | COM | 960413102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 10,203 | $0 | 0.0% | $26.56 | +53.2% | COM | 01749D105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 18,784 | $0 | 0.0% | $26.02 | 0.0% | COM | 031652100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 69,415 | $0 | 0.0% | $5.36 | — | COM | 05946K101 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 6,492 | $0 | 0.0% | $61.24 | +5.3% | COM | 830830105 |
| IONQ | IONQ INC COM | 79,187 | $0 | 0.0% | $7.26 | -35.5% | COM | 46222L108 |
| EWN | ISHARES INC MSCI NETHERL ETF | 11,516 | $0 | 0.0% | $0.04 | — | COM | 464286814 |
| JEF | JEFFERIES FINL GROUP INC COM | 15,287 | $0 | 0.0% | $29.13 | +13.3% | COM | 47233W109 |
| BALL | BALL CORP COM | 8,797 | $0 | 0.0% | $66.44 | -19.7% | COM | 058498106 |
| NABL | N-ABLE INC COMMON STOCK | 36,630 | $0 | 0.0% | $11.05 | 0.0% | COM | 62878D100 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 60,712 | $0 | 0.0% | $3.83 | — | COM | 65290C105 |
| USFD | US FOODS HLDG CORP COM | 13,018 | $0 | 0.0% | $33.28 | +11.4% | COM | 912008109 |
| RITM | RITHM CAPITAL CORP COM NEW | 60,074 | $0 | 0.0% | $10.98 | — | COM | 64828T201 |
| PPL | PPL CORP COM | 17,239 | $0 | 0.0% | $24.38 | +5.0% | COM | 69351T106 |
| FRME | FIRST MERCHANTS CORP COM | 14,527 | $0 | 0.0% | $34.84 | +1.3% | COM | 320817109 |
| TCOM | TRIP COM GROUP LTD ADS | 12,718 | $0 | 0.0% | $0.03 | — | COM | 89677Q107 |
| NWE | NORTHWESTERN CORP COM NEW | 8,253 | $0 | 0.0% | $47.91 | +3.5% | COM | 668074305 |
| VVX | V2X INC COM | 12,008 | $0 | 0.0% | $39.65 | +7.8% | COM | 92242T101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 20,982 | $0 | 0.0% | $19.26 | +7.3% | COM | 928298108 |
| — | CONSOL ENERGY INC NEW COM | 8,157 | $0 | 0.0% | $17.99 | — | COM | 20854L108 |
| CNNE | CANNAE HLDGS INC COM | 23,425 | $0 | 0.0% | $24.07 | -12.5% | COM | 13765N107 |
| HEI | HEICO CORP NEW COM | 2,760 | $0 | 0.0% | $144.29 | +16.7% | COM | 422806109 |
| GDEN | GOLDEN ENTMT INC COM | 10,812 | $0 | 0.0% | $35.94 | 0.0% | COM | 381013101 |
| ZIP | ZIPRECRUITER INC CL A | 29,465 | $0 | 0.0% | $18.09 | -0.2% | COM | 98980B103 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,686 | $0 | 0.0% | $41.91 | -9.1% | COM | 24703L202 |
| — | SPLUNK INC COM | 4,892 | $0 | 0.0% | $58.00 | — | COM | 848637104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 99,198 | $0 | 0.0% | $2.81 | — | COM | 105368203 |
| PRI | PRIMERICA INC COM | 2,717 | $0 | 0.0% | $135.47 | +21.0% | COM | 74164M108 |
| GAP | GAP INC COM | 46,477 | $0 | 0.0% | $12.83 | -15.0% | COM | 364760108 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 33,940 | $0 | 0.0% | $14.12 | +18.0% | COM | 45166A102 |
| ACGL | ARCH CAP GROUP LTD ORD | 6,870 | $0 | 0.0% | $46.53 | +34.3% | COM | G0450A105 |
| — | SAGE THERAPEUTICS INC COM | 11,092 | $0 | 0.0% | $16.34 | — | COM | 78667J108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 39,354 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| KKR | KKR & CO INC COM | 8,859 | $0 | 0.0% | $52.51 | 0.0% | COM | 48251W104 |
| — | LINDE PLC | 31,200 | $0 | 0.0% | — | — | Call | G54950903 |
| ADAM | NEW YORK MTG TR INC COM | 46,616 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| VNT | VONTIER CORPORATION COM | 16,978 | $0 | 0.0% | $22.29 | +8.4% | COM | 928881101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5,512 | $0 | 0.0% | $95.62 | -9.3% | COM | 00790R104 |
| BXC | BLUELINX HLDGS INC COM NEW | 6,824 | $0 | 0.0% | $78.39 | +3.2% | COM | 09624H208 |
| PLMR | PALOMAR HLDGS INC COM | 8,385 | $0 | 0.0% | $53.60 | 0.0% | COM | 69753M105 |
| LZ | LEGALZOOM COM INC COM | 49,348 | $0 | 0.0% | $10.32 | -17.9% | COM | 52466B103 |
| UTL | UNITIL CORP COM | 8,095 | $0 | 0.0% | $53.39 | 0.0% | COM | 913259107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 8,469 | $0 | 0.0% | $31.02 | +16.6% | COM | 781846209 |
| GEF | GREIF INC CL A | 7,289 | $0 | 0.0% | $60.74 | 0.0% | COM | 397624107 |
| UPBD | UPBOUND GROUP INC COM | 18,818 | $0 | 0.0% | $21.43 | +20.1% | COM | 76009N100 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 55,796 | $0 | 0.0% | $10.35 | -15.4% | COM | G9001E128 |
| RDY | DR REDDYS LABS LTD ADR | 8,086 | $0 | 0.0% | $57.80 | — | COM | 256135203 |
| — | MOMENTIVE GLOBAL INC COM | 49,366 | $0 | 0.0% | $5.14 | — | COM | 60878Y108 |
| BWA | BORGWARNER INC COM | 9,365 | $0 | 0.0% | $32.93 | +20.8% | COM | 099724106 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 44,183 | $0 | 0.0% | $8.31 | — | COM | 535919500 |
| — | FORGEROCK INC CL A | 22,251 | $0 | 0.0% | $4.64 | — | COM | 34631B101 |
| NXT | NEXTRACKER INC CLASS A COM | 12,593 | $0 | 0.0% | $31.66 | 0.0% | COM | 65290E101 |
| KRYS | KRYSTAL BIOTECH INC COM | 5,714 | $0 | 0.0% | $72.73 | +8.0% | COM | 501147102 |
| HTLD | HEARTLAND EXPRESS INC COM | 28,602 | $0 | 0.0% | $15.05 | +8.0% | COM | 422347104 |
| SXI | STANDEX INTL CORP COM | 3,713 | $0 | 0.0% | $94.11 | +20.9% | COM | 854231107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,841 | $0 | 0.0% | $18.25 | -18.0% | COM | G66721104 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 5,853 | $0 | 0.0% | $75.58 | — | COM | 46138G706 |
| BANF | BANCFIRST CORP COM | 5,447 | $0 | 0.0% | $75.45 | +8.3% | COM | 05945F103 |
| GME | GAMESTOP CORP NEW CL A | 19,682 | $0 | 0.0% | $19.92 | 0.0% | COM | 36467W109 |
| HWKN | HAWKINS INC COM | 10,337 | $0 | 0.0% | $40.46 | 0.0% | COM | 420261109 |
| SLG | SL GREEN RLTY CORP COM | 19,222 | $0 | 0.0% | $33.70 | — | COM | 78440X887 |
| TMP | TOMPKINS FINL CORP COM | 6,807 | $0 | 0.0% | $64.85 | 0.0% | COM | 890110109 |
| DTE | DTE ENERGY CO COM | 4,121 | $0 | 0.0% | $108.96 | -7.2% | COM | 233331107 |
| GEO | GEO GROUP INC NEW COM | 57,111 | $0 | 0.0% | $8.37 | +17.2% | COM | 36162J106 |
| — | WIX COM LTD | 50,000 | $0 | 0.0% | — | — | Put | M98068955 |
| UTZ | UTZ BRANDS INC COM CL A | 27,291 | $0 | 0.0% | $16.47 | +0.5% | COM | 918090101 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 7,984 | $0 | 0.0% | $31.51 | — | COM | 007800105 |
| PAYO | PAYONEER GLOBAL INC COM | 71,044 | $0 | 0.0% | $5.95 | 0.0% | COM | 70451X104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 9,117 | $0 | 0.0% | $41.01 | +1.9% | COM | 736508847 |
| MNDY | MONDAY COM LTD | 3,121 | $0 | 0.0% | $135.18 | 0.0% | COM | M7S64H106 |
| — | AUTOZONE INC | 1,500 | $0 | 0.0% | — | — | Call | 053332902 |
| RLJ | RLJ LODGING TR COM | 41,905 | $0 | 0.0% | $11.52 | — | COM | 74965L101 |
| ORANY | ORANGE SPONSORED ADR | 37,222 | $0 | 0.0% | $13.26 | — | COM | 684060106 |
| — | EVERBRIDGE INC COM | 12,776 | $0 | 0.0% | $0.03 | — | COM | 29978A104 |
| — | INTERPUBLIC GROUP COS INC COM | 11,859 | $0 | 0.0% | $27.54 | +16.5% | COM | 460690100 |
| — | SALESFORCE INC | 395,900 | $0 | 0.0% | — | — | Put | 79466L952 |
| — | AZEK CO INC CL A | 18,763 | $0 | 0.0% | $7.93 | — | COM | 05478C105 |
| WELL | WELLTOWER INC COM | 6,172 | $0 | 0.0% | $67.43 | +0.5% | COM | 95040Q104 |
| — | OMNICELL COM | 70,100 | $0 | 0.0% | — | — | Call | 68213N909 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,275 | $0 | 0.0% | $151.22 | -1.9% | COM | 57164Y107 |
| — | PREMIER INC CL A | 13,622 | $0 | 0.0% | $18.80 | — | COM | 74051N102 |
| DLO | DLOCAL LTD CLASS A COM | 27,203 | $0 | 0.0% | $21.50 | -30.2% | COM | G29018101 |
| — | FOOT LOCKER INC COM | 11,116 | $0 | 0.0% | $13.07 | — | COM | 344849104 |
| — | FRONTIER COMMUNICATIONS PARE COM | 19,326 | $0 | 0.0% | $24.79 | — | COM | 35909D109 |
| — | UNDER ARMOUR INC | 585,000 | $0 | 0.0% | — | — | Put | 904311956 |
| VISN | COMMSCOPE HLDG CO INC COM | 68,853 | $0 | 0.0% | $8.24 | -8.1% | COM | 20337X109 |
| LTC | LTC PPTYS INC COM | 12,504 | $0 | 0.0% | $14.21 | — | COM | 502175102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 165,774 | $0 | 0.0% | $5.09 | -20.7% | COM | 550241103 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 10,791 | $0 | 0.0% | $54.79 | -24.4% | COM | 875372203 |
| — | HOSTESS BRANDS INC CL A | 17,509 | $0 | 0.0% | $17.39 | — | COM | 44109J106 |
| MYE | MYERS INDS INC COM | 20,352 | $0 | 0.0% | $20.57 | 0.0% | COM | 628464109 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 105,655 | $0 | 0.0% | $0.00 | — | COM | 413216300 |
| — | TE CONNECTIVITY LTD | 3,300 | $0 | 0.0% | $85.42 | — | COM | H84989104 |
| DHT | DHT HOLDINGS INC SHS NEW | 40,076 | $0 | 0.0% | $5.59 | +41.5% | COM | Y2065G121 |
| PCRX | PACIRA BIOSCIENCES INC COM | 10,600 | $0 | 0.0% | $44.43 | -10.5% | COM | 695127100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 21,485 | $0 | 0.0% | $20.02 | — | COM | 01877R108 |
| CNM | CORE & MAIN INC CL A | 18,713 | $0 | 0.0% | $23.13 | -4.8% | COM | 21874C102 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 9,514 | $0 | 0.0% | $40.73 | — | COM | 74347B508 |
| — | SANDSTORM GOLD LTD COM NEW | 74,127 | $0 | 0.0% | $4.60 | — | COM | 80013R206 |
| — | VS TRUST 2X LONG VIX FUT | 27,000 | $0 | 0.0% | $0.02 | — | COM | 92891H408 |
| CRI | CARTERS INC COM | 5,979 | $0 | 0.0% | $62.05 | +7.8% | COM | 146229109 |
| APG | API GROUP CORP COM STK | 19,075 | $0 | 0.0% | $12.54 | +14.5% | COM | 00187Y100 |
| HFWA | HERITAGE FINL CORP WASH COM | 19,987 | $0 | 0.0% | $26.98 | 0.0% | COM | 42722X106 |
| MKSI | MKS INSTRS INC COM | 4,813 | $0 | 0.0% | $85.85 | +8.5% | COM | 55306N104 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 18,515 | $0 | 0.0% | $17.22 | -2.4% | COM | 74366E102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 7,345 | $0 | 0.0% | $60.40 | -9.0% | COM | 681116109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 34,577 | $0 | 0.0% | $9.96 | — | COM | 67623C109 |
| — | UNITEDHEALTH GROUP INC | 10,700 | $0 | 0.0% | — | — | Call | 91324P902 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 8,200 | $0 | 0.0% | $12.90 | — | COM | 36118L106 |
| OVV | OVINTIV INC COM | 11,749 | $0 | 0.0% | $50.95 | -13.4% | COM | 69047Q102 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 10,169 | $0 | 0.0% | $30.68 | — | COM | 23311P100 |
| TALO | TALOS ENERGY INC COM | 28,589 | $0 | 0.0% | $17.22 | 0.0% | COM | 87484T108 |
| EXPI | EXP WORLD HLDGS INC COM | 33,367 | $0 | 0.0% | $13.02 | -2.5% | COM | 30212W100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,884 | $0 | 0.0% | $251.31 | -11.3% | COM | 824348106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 11,734 | $0 | 0.0% | $37.08 | 0.0% | COM | G7709Q104 |
| CG | CARLYLE GROUP INC COM | 13,617 | $0 | 0.0% | $30.06 | 0.0% | COM | 14316J108 |
| ICHR | ICHOR HOLDINGS | 12,880 | $0 | 0.0% | $32.09 | 0.0% | COM | G4740B105 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 35,091 | $0 | 0.0% | $11.07 | 0.0% | COM | 667340103 |
| HAL | HALLIBURTON CO COM | 13,297 | $0 | 0.0% | $28.48 | +21.7% | COM | 406216101 |
| DNUT | KRISPY KREME INC COM | 27,049 | $0 | 0.0% | $13.08 | -3.9% | COM | 50101L106 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 26,166 | $0 | 0.0% | $19.05 | -2.8% | COM | 22663K107 |
| — | EATON CORP PLC | 93,100 | $0 | 0.0% | — | — | Call | G29183903 |
| NTST | NETSTREIT CORP COM | 22,909 | $0 | 0.0% | $16.53 | — | COM | 64119V303 |
| NUS | NU SKIN ENTERPRISES INC CL A | 10,651 | $0 | 0.0% | $41.54 | -10.0% | COM | 67018T105 |
| ENVX | ENOVIX CORPORATION COM | 28,134 | $0 | 0.0% | $14.90 | -37.0% | COM | 293594107 |
| MOH | MOLINA HEALTHCARE INC COM | 1,563 | $0 | 0.0% | $286.80 | +0.2% | COM | 60855R100 |
| — | TARGET CORP | 10,300 | $0 | 0.0% | — | — | Put | 87612E956 |
| HURN | HURON CONSULTING GROUP INC COM | 5,139 | $0 | 0.0% | $67.58 | +7.5% | COM | 447462102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM CL A | 6,985 | $0 | 0.0% | $27.92 | -10.6% | COM | 55826T102 |
| — | AIRBNB INC | 12,600 | $0 | 0.0% | — | — | Call | 009066901 |
| REX | REX AMERICAN RES CORP COM | 14,411 | $0 | 0.0% | $15.37 | +2.8% | COM | 761624105 |
| SHC | SOTERA HEALTH CO COM | 22,950 | $0 | 0.0% | $16.71 | 0.0% | COM | 83601L102 |
| JELD | JELD-WEN HLDG INC COM | 32,468 | $0 | 0.0% | $15.45 | -19.9% | COM | 47580P103 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 35,815 | $0 | 0.0% | $8.16 | — | COM | 48251K100 |
| WHD | CACTUS INC CL A | 9,865 | $0 | 0.0% | $44.35 | +8.9% | COM | 127203107 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 2,720 | $0 | 0.0% | $141.39 | — | BND | 09857LAN8 |
| INTA | INTAPP INC COM | 9,079 | $0 | 0.0% | $35.13 | 0.0% | COM | 45827U109 |
| — | VALE S A | 251,200 | $0 | 0.0% | — | — | Call | 91912E905 |
| ORA | ORMAT TECHNOLOGIES INC COM | 4,788 | $0 | 0.0% | $75.84 | +13.6% | COM | 686688102 |
| GLW | CORNING INC COM | 11,470 | $0 | 0.0% | $33.01 | -2.7% | COM | 219350105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 7,687 | $0 | 0.0% | $43.68 | -0.5% | COM | 635017106 |
| VSAT | VIASAT INC COM | 11,933 | $0 | 0.0% | $33.76 | +1.0% | COM | 92552V100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 25,701 | $0 | 0.0% | $12.98 | — | COM | 09225M101 |
| PUBM | PUBMATIC INC COM CL A | 29,164 | $0 | 0.0% | $20.29 | -28.8% | COM | 74467Q103 |
| GERN | GERON CORP COM | 185,910 | $0 | 0.0% | $2.37 | +19.6% | COM | 374163103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 82,283 | $0 | 0.0% | $5.26 | 0.0% | COM | 203668108 |
| CMPR | CIMPRESS PLC SHS EURO | 9,172 | $0 | 0.0% | $34.14 | 0.0% | COM | G2143T103 |
| — | ZILLOW GROUP INC NOTE 2.750 5/1 | 3,900 | $0 | 0.0% | $91.90 | — | BND | 98954MAH4 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 26,097 | $0 | 0.0% | $16.90 | +30.2% | COM | 05370A108 |
| ANDE | ANDERSONS INC COM | 9,691 | $0 | 0.0% | $35.87 | +4.8% | COM | 034164103 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 6,949 | $0 | 0.0% | $55.78 | +1.0% | COM | 457985208 |
| — | COMCAST CORP NEW | 302,100 | $0 | 0.0% | — | — | Call | 20030N901 |
| GOGO | GOGO INC COM | 27,454 | $0 | 0.0% | $15.59 | 0.0% | COM | 38046C109 |
| — | PHILIP MORRIS INTL INC | 110,000 | $0 | 0.0% | — | — | Call | 718172909 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 9,268 | $0 | 0.0% | $42.89 | -1.7% | COM | 459044103 |
| WEN | WENDYS CO COM | 18,229 | $0 | 0.0% | $22.29 | -1.5% | COM | 95058W100 |
| PLUG | PLUG POWER INC COM NEW | 33,772 | $0 | 0.0% | $18.68 | -23.5% | COM | 72919P202 |
| FTI | TECHNIPFMC PLC COM | 29,033 | $0 | 0.0% | $10.81 | +23.0% | COM | G87110105 |
| MNRO | MONRO INC COM | 7,986 | $0 | 0.0% | $51.73 | -4.0% | COM | 610236101 |
| — | IONIS PHARMACEUTICALS INC NOTE 0.12512/1 | 4,250 | $0 | 0.0% | $95.33 | — | BND | 462222AB6 |
| CRNC | CERENCE INC COM | 14,021 | $0 | 0.0% | $70.48 | -63.6% | COM | 156727109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 21,996 | $0 | 0.0% | $18.59 | 0.0% | COM | 154760409 |
| ITRI | ITRON INC COM | 7,105 | $0 | 0.0% | $79.49 | -30.5% | COM | 465741106 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 44,194 | $0 | 0.0% | $23.14 | — | COM | 49639K101 |
| — | CHICOS FAS INC COM | 71,407 | $0 | 0.0% | $4.88 | — | COM | 168615102 |
| TMDX | TRANSMEDICS GROUP INC COM | 5,177 | $0 | 0.0% | $43.49 | +59.0% | COM | 89377M109 |
| RES | RPC INC COM | 50,788 | $0 | 0.0% | $8.20 | 0.0% | COM | 749660106 |
| GLNG | GOLAR LNG LTD | 18,089 | $0 | 0.0% | $19.16 | +6.1% | COM | G9456A100 |
| UDR | UDR INC COM | 9,511 | $0 | 0.0% | $37.05 | -1.0% | COM | 902653104 |
| TINT | PROSHARES TR SMART MATLS ETF | 11,846 | $0 | 0.0% | $33.82 | — | COM | 74347G473 |
| — | PARAMOUNT GROUP INC COM | 85,611 | $0 | 0.0% | $7.13 | — | COM | 69924R108 |
| JRVR | JAMES RIV GROUP LTD COM | 18,909 | $0 | 0.0% | $22.04 | 0.0% | COM | G5005R107 |
| EQH | EQUITABLE HLDGS INC COM | 15,355 | $0 | 0.0% | $27.38 | +0.2% | COM | 29452E101 |
| WT | WISDOMTREE INC COM | 66,339 | $0 | 0.0% | $5.74 | +1.4% | COM | 97717P104 |
| NVRI | HARSCO CORP COM | 56,856 | $0 | 0.0% | $7.53 | 0.0% | COM | 415864107 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 14,675 | $0 | 0.0% | $12.39 | — | COM | 958669103 |
| PRTS | CARPARTS COM INC COM | 72,152 | $0 | 0.0% | $5.48 | +15.7% | COM | 14427M107 |
| USO | UNITED STS OIL FD LP UNITS | 5,797 | $0 | 0.0% | $40.64 | — | COM | 91232N207 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3,911 | $0 | 0.0% | $98.28 | -8.6% | COM | 339750101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 7,000 | $0 | 0.0% | $0.05 | — | COM | 301505707 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 7,763 | $0 | 0.0% | $45.81 | 0.0% | COM | 23345M107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,815 | $0 | 0.0% | $0.21 | — | COM | 339041105 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 3,556 | $0 | 0.0% | $95.06 | +10.9% | COM | 808625107 |
| FTAI | FTAI AVIATION LTD | 13,651 | $0 | 0.0% | $16.71 | +33.3% | COM | G3730V105 |
| BY | BYLINE BANCORP INC COM | 17,684 | $0 | 0.0% | $22.58 | -1.5% | COM | 124411109 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 36,293 | $0 | 0.0% | $11.66 | 0.0% | COM | 879433829 |
| INVA | INNOVIVA INC COM | 33,754 | $0 | 0.0% | $13.15 | -7.7% | COM | 45781M101 |
| STEL | STELLAR BANCORP INC COM | 15,436 | $0 | 0.0% | $28.13 | 0.0% | COM | 858927106 |
| CRSR | CORSAIR GAMING INC COM | 20,686 | $0 | 0.0% | $16.26 | 0.0% | COM | 22041X102 |
| — | CATERPILLAR INC | 18,900 | $0 | 0.0% | — | — | Call | 149123901 |
| SMP | STANDARD MTR PRODS INC COM | 10,279 | $0 | 0.0% | $38.06 | 0.0% | COM | 853666105 |
| FOX | FOX CORP CL B COM | 12,116 | $0 | 0.0% | $30.05 | +0.1% | COM | 35137L204 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 19,824 | $0 | 0.0% | $18.32 | 0.0% | COM | 20451Q104 |
| SHEL | SHELL PLC SPON ADS | 6,567 | $0 | 0.0% | $50.49 | — | COM | 780259305 |
| IPAR | INTER PARFUMS INC COM | 2,657 | $0 | 0.0% | $81.55 | +51.1% | COM | 458334109 |
| — | OCCIDENTAL PETE CORP | 76,400 | $0 | 0.0% | — | — | Put | 674599955 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 15,078 | $0 | 0.0% | $21.46 | — | COM | 226344208 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A | 59,929 | $0 | 0.0% | $7.15 | — | COM | 02607T109 |
| CVI | CVR ENERGY INC COM | 11,471 | $0 | 0.0% | $26.97 | -1.6% | COM | 12662P108 |
| PLUS | EPLUS INC COM | 7,637 | $0 | 0.0% | $50.73 | 0.0% | COM | 294268107 |
| HUBS | HUBSPOT INC COM | 875 | $0 | 0.0% | $370.96 | -1.6% | COM | 443573100 |
| GFF | GRIFFON CORP COM | 11,676 | $0 | 0.0% | $33.29 | 0.0% | COM | 398433102 |
| CPA | COPA HOLDINGS SA CL A | 4,055 | $0 | 0.0% | $70.81 | +9.0% | COM | P31076105 |
| RWT | REDWOOD TRUST INC COM | 55,527 | $0 | 0.0% | $0.01 | — | COM | 758075402 |
| — | BEACON ROOFING SUPPLY INC COM | 6,360 | $0 | 0.0% | $51.71 | — | COM | 073685109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 10,389 | $0 | 0.0% | $36.16 | +19.3% | COM | 15117B202 |
| — | ANALOG DEVICES INC | 67,400 | $0 | 0.0% | — | — | Put | 032654955 |
| — | FUELCELL ENERGY INC COM | 130,764 | $0 | 0.0% | $0.97 | — | COM | 35952H601 |
| HSY | HERSHEY CO COM | 1,466 | $0 | 0.0% | $150.65 | +44.2% | COM | 427866108 |
| COMP | COMPASS INC CL A | 114,724 | $0 | 0.0% | $3.44 | -0.4% | COM | 20464U100 |
| TRU | TRANSUNION COM | 5,970 | $0 | 0.0% | $89.83 | -28.3% | COM | 89400J107 |
| NTR | NUTRIEN LTD COM | 5,009 | $0 | 0.0% | $69.94 | 0.0% | COM | 67077M108 |
| MLI | MUELLER INDS INC COM | 5,033 | $0 | 0.0% | $25.75 | +30.4% | COM | 624756102 |
| — | OUTSET MED INC COM | 20,129 | $0 | 0.0% | $0.02 | — | COM | 690145107 |
| ACLX | ARCELLX INC COMMON STOCK | 11,962 | $0 | 0.0% | $18.60 | +63.1% | COM | 03940C100 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $0 | 0.0% | $28.62 | — | COM | 74347X708 |
| — | CARA THERAPEUTICS INC COM | 75,067 | $0 | 0.0% | $9.64 | — | COM | 140755109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 736 | $0 | 0.0% | $364.73 | +23.2% | COM | 609839105 |
| — | DRIL-QUIP INC COM | 12,814 | $0 | 0.0% | $0.03 | — | COM | 262037104 |
| FLNC | FLUENCE ENERGY INC COM CL A | 18,176 | $0 | 0.0% | $19.86 | 0.0% | COM | 34379V103 |
| — | LAKELAND BANCORP INC COM | 23,465 | $0 | 0.0% | $7.42 | — | COM | 511637100 |
| TCBK | TRICO BANCSHARES COM | 8,819 | $0 | 0.0% | $44.79 | +7.6% | COM | 896095106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 4,475 | $0 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 55,010 | $0 | 0.0% | $8.26 | -3.9% | COM | 75629V104 |
| — | ELEVANCE HEALTH INC | 15,000 | $0 | 0.0% | — | — | Call | 036752903 |
| MEI | METHODE ELECTRS INC COM | 8,349 | $0 | 0.0% | $38.59 | +7.0% | COM | 591520200 |
| ADTN | ADTRAN HOLDINGS INC COM | 23,043 | $0 | 0.0% | $21.11 | -19.8% | COM | 00486H105 |
| — | COINBASE GLOBAL INC | 23,100 | $0 | 0.0% | — | — | Call | 19260Q907 |
| TRIP | TRIPADVISOR INC COM | 18,383 | $0 | 0.0% | $25.92 | -17.5% | COM | 896945201 |
| TER | TERADYNE INC COM | 3,396 | $0 | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 24,712 | $0 | 0.0% | $11.10 | +27.8% | COM | 50155Q100 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 17,776 | $0 | 0.0% | $19.46 | 0.0% | COM | 866683105 |
| GO | GROCERY OUTLET HLDG CORP COM | 12,845 | $0 | 0.0% | $28.96 | -0.9% | COM | 39874R101 |
| KOP | KOPPERS HOLDINGS INC COM | 10,365 | $0 | 0.0% | $32.48 | 0.0% | COM | 50060P106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 1,180 | $0 | 0.0% | $196.64 | — | COM | 40051E202 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 44,793 | $0 | 0.0% | $9.35 | — | COM | L7579L106 |
| — | ARK ETF TR | 35,000 | $0 | 0.0% | — | — | Call | 00214Q904 |
| — | MARATHON OIL CORP COM | 15,120 | $0 | 0.0% | $18.49 | — | COM | 565849106 |
| — | NEW YORK CMNTY BANCORP INC COM | 39,902 | $0 | 0.0% | $9.75 | — | COM | 649445103 |
| ARLO | ARLO TECHNOLOGIES INC COM | 59,521 | $0 | 0.0% | $5.06 | -12.5% | COM | 04206A101 |
| COLB | COLUMBIA BKG SYS INC COM | 16,803 | $0 | 0.0% | $24.82 | -6.1% | COM | 197236102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 8,033 | $0 | 0.0% | $45.17 | +5.8% | COM | 293712105 |
| WNC | WABASH NATL CORP COM | 14,573 | $0 | 0.0% | $24.43 | 0.0% | COM | 929566107 |
| — | CROWDSTRIKE HLDGS INC | 24,600 | $0 | 0.0% | — | — | Call | 22788C905 |
| BAND | BANDWIDTH INC COM CL A | 23,468 | $0 | 0.0% | $41.04 | -51.0% | COM | 05988J103 |
| W | WAYFAIR INC CL A | 10,368 | $0 | 0.0% | $79.64 | -44.4% | COM | 94419L101 |
| ETN | EATON CORP PLC | 2,079 | $0 | 0.0% | $128.74 | +24.4% | COM | G29183103 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,253 | $0 | 0.0% | $134.47 | +12.3% | COM | 16411R208 |
| — | ADOBE SYSTEMS INCORPORATED | 21,700 | $0 | 0.0% | — | — | Put | 00724F951 |
| — | TRITON INTL LTD CL A | 5,594 | $0 | 0.0% | $52.51 | — | COM | G9078F107 |
| IMAX | IMAX CORP COM | 18,466 | $0 | 0.0% | $17.21 | 0.0% | COM | 45245E109 |
| — | ROYAL CARIBBEAN GROUP | 26,700 | $0 | 0.0% | — | — | Put | V7780T953 |
| AR | ANTERO RESOURCES CORP COM | 15,315 | $0 | 0.0% | $32.77 | -19.6% | COM | 03674X106 |
| THO | THOR INDS INC COM | 4,442 | $0 | 0.0% | $80.03 | +3.6% | COM | 885160101 |
| ALRM | ALARM COM HLDGS INC COM | 7,035 | $0 | 0.0% | $61.99 | -16.9% | COM | 011642105 |
| — | ROBLOX CORP | 200,000 | $0 | 0.0% | — | — | Put | 771049953 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 13,090 | $0 | 0.0% | $27.24 | +1.6% | COM | G0772R208 |
| ATEN | A10 NETWORKS INC COM | 22,820 | $0 | 0.0% | $14.32 | +1.6% | COM | 002121101 |
| — | BERKSHIRE HATHAWAY INC DEL | 44,100 | $0 | 0.0% | — | — | Put | 084670952 |
| GH | GUARDANT HEALTH INC COM | 15,027 | $0 | 0.0% | $88.68 | -67.8% | COM | 40131M109 |
| MRTN | MARTEN TRANS LTD COM | 16,797 | $0 | 0.0% | $18.41 | +10.6% | COM | 573075108 |
| RXO | RXO INC COMMON STOCK | 17,916 | $0 | 0.0% | $17.82 | +7.7% | COM | 74982T103 |
| UFPT | UFP TECHNOLOGIES INC COM | 2,704 | $0 | 0.0% | $116.18 | 0.0% | COM | 902673102 |
| — | BOEING CO | 116,700 | $0 | 0.0% | — | — | Put | 097023955 |
| CENX | CENTURY ALUM CO COM | 34,927 | $0 | 0.0% | $10.36 | 0.0% | COM | 156431108 |
| VCYT | VERACYTE INC COM | 15,600 | $0 | 0.0% | $25.03 | -3.4% | COM | 92337F107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 14,862 | $0 | 0.0% | $22.01 | — | COM | 46124J201 |
| EYE | NATIONAL VISION HLDGS INC COM | 18,449 | $0 | 0.0% | $32.98 | -1.3% | COM | 63845R107 |
| LNN | LINDSAY CORP COM | 2,301 | $0 | 0.0% | $150.81 | -3.3% | COM | 535555106 |
| VAL | VALARIS LIMITED CL A | 5,327 | $0 | 0.0% | $49.39 | +41.2% | COM | G9460G101 |
| ROL | ROLLINS INC COM | 9,225 | $0 | 0.0% | $36.08 | -3.7% | COM | 775711104 |
| STEP | STEPSTONE GROUP INC COM CL A | 14,270 | $0 | 0.0% | $27.33 | 0.0% | COM | 85914M107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,861 | $0 | 0.0% | $48.34 | +13.1% | COM | 026874784 |
| CERT | CERTARA INC COM | 14,329 | $0 | 0.0% | $26.34 | -25.0% | COM | 15687V109 |
| UUUU | ENERGY FUELS INC COM NEW | 61,914 | $0 | 0.0% | $6.43 | +0.8% | COM | 292671708 |
| — | PEPSICO INC | 68,700 | $0 | 0.0% | — | — | Call | 713448908 |
| OFIX | ORTHOFIX MED INC COM | 20,592 | $0 | 0.0% | $19.57 | 0.0% | COM | 68752M108 |
| UHAL | U HAUL HOLDING COMPANY COM | 5,789 | $0 | 0.0% | $56.44 | +11.5% | COM | 023586100 |
| — | ATRION CORP COM | 548 | $0 | 0.0% | $0.63 | — | COM | 049904105 |
| — | DOW INC | 74,100 | $0 | 0.0% | — | — | Put | 260557953 |
| ALK | ALASKA AIR GROUP INC COM | 8,184 | $0 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| — | ON PETE CO DEL COM | 10,271 | $0 | 0.0% | $0.03 | — | COM | 13123X508 |
| TSCO | TRACTOR SUPPLY CO COM | 1,460 | $0 | 0.0% | $39.36 | +10.0% | COM | 892356106 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 11,291 | $0 | 0.0% | $35.36 | 0.0% | COM | 018581108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 5,460 | $0 | 0.0% | $55.60 | +12.3% | COM | 74112D101 |
| — | ENCORE WIRE CORP COM | 1,842 | $0 | 0.0% | $0.14 | — | COM | 292562105 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 46,764 | $0 | 0.0% | $17.38 | — | COM | 720190206 |
| WMK | WEIS MKTS INC COM | 4,032 | $0 | 0.0% | $60.38 | +30.7% | COM | 948849104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 18,591 | $0 | 0.0% | $20.89 | -13.4% | COM | 76118Y104 |
| APOG | APOGEE ENTERPRISES INC COM | 7,853 | $0 | 0.0% | $42.08 | 0.0% | COM | 037598109 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | 34,442 | $0 | 0.0% | $10.41 | 0.0% | COM | 47103N106 |
| — | SCHLUMBERGER LTD | 120,000 | $0 | 0.0% | — | — | Call | 806857908 |
| CVGW | CALAVO GROWERS INC COM | 11,801 | $0 | 0.0% | $27.95 | 0.0% | COM | 128246105 |
| — | GLOBALSTAR INC COM | 292,602 | $0 | 0.0% | $0.73 | — | COM | 378973408 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 7,232 | $0 | 0.0% | $38.52 | +25.0% | COM | 971378104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 29,856 | $0 | 0.0% | $22.16 | -45.7% | COM | 70614W100 |
| XPER | XPERI INC COMMON STOCK | 31,023 | $0 | 0.0% | $10.82 | -3.7% | COM | 98423J101 |
| ASAN | ASANA INC CL A | 15,989 | $0 | 0.0% | $26.96 | -38.6% | COM | 04342Y104 |
| — | AMERICAN INTL GROUP INC | 150,000 | $0 | 0.0% | — | — | Call | 026874904 |
| AFRM | AFFIRM HLDGS INC COM CL A | 29,979 | $0 | 0.0% | $23.66 | -46.8% | COM | 00827B106 |
| PIPR | PIPER SANDLER COMPANIES COM | 2,428 | $0 | 0.0% | $135.37 | +5.3% | COM | 724078100 |
| TR | TOOTSIE ROLL INDS INC COM | 7,511 | $0 | 0.0% | $31.13 | +32.0% | COM | 890516107 |
| ESNT | ESSENT GROUP LTD COM | 8,422 | $0 | 0.0% | $37.81 | +3.5% | COM | G3198U102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 19,736 | $0 | 0.0% | $13.99 | 0.0% | COM | 978097103 |
| GHC | GRAHAM HLDGS CO COM CL B | 564 | $0 | 0.0% | $561.97 | +7.6% | COM | 384637104 |
| ALLY | ALLY FINL INC COM | 13,192 | $0 | 0.0% | $30.48 | -15.6% | COM | 02005N100 |
| — | EVERI HLDGS INC COM | 19,549 | $0 | 0.0% | $0.02 | — | COM | 30034T103 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 39,614 | $0 | 0.0% | $10.94 | -20.5% | COM | 431636109 |
| RVLV | REVOLVE GROUP INC CL A | 12,682 | $0 | 0.0% | $24.01 | +7.6% | COM | 76156B107 |
| — | CHENIERE ENERGY INC | 37,500 | $0 | 0.0% | — | — | Call | 16411R908 |
| OGN | ORGANON & CO COMMON STOCK | 14,139 | $0 | 0.0% | $25.58 | -9.0% | COM | 68622V106 |
| — | NEW RELIC INC COM | 4,429 | $0 | 0.0% | $0.08 | — | COM | 64829B100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 4,701 | $0 | 0.0% | $62.45 | +8.2% | COM | 55405Y100 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 9,756 | $0 | 0.0% | $37.07 | 0.0% | COM | 926400102 |
| GOVT | ISHARES TR US TREAS BD ETF | 14,252 | $0 | 0.0% | $24.62 | — | COM | 46429B267 |
| KURA | KURA ONCOLOGY INC COM | 27,125 | $0 | 0.0% | $14.35 | -13.0% | COM | 50127T109 |
| PHR | PHREESIA INC COM | 10,284 | $0 | 0.0% | $46.53 | -24.4% | COM | 71944F106 |
| — | MODERNA INC | 17,600 | $0 | 0.0% | — | — | Put | 60770K957 |
| TNC | TENNANT CO COM | 4,832 | $0 | 0.0% | $63.92 | +2.0% | COM | 880345103 |
| EGHT | 8X8 INC NEW COM | 79,484 | $0 | 0.0% | $8.07 | -38.0% | COM | 282914100 |
| — | CIRCOR INTL INC COM | 10,642 | $0 | 0.0% | $0.03 | — | COM | 17273K109 |
| CHEF | CHEFS WHSE INC COM | 9,709 | $0 | 0.0% | $35.15 | 0.0% | COM | 163086101 |
| SIG | SIGNET JEWELERS LIMITED | 4,262 | $0 | 0.0% | $61.56 | +16.2% | COM | G81276100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 12,314 | $0 | 0.0% | $13.73 | +38.2% | COM | G4863A108 |
| — | JOHNSON CTLS INTL PLC | 100,000 | $0 | 0.0% | — | — | Call | G51502905 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 5,166 | $0 | 0.0% | $56.89 | -5.2% | COM | 19239V302 |
| — | AEGON N V NY REGISTRY | 76,596 | $0 | 0.0% | $4.60 | — | COM | 007924103 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 25,991 | $0 | 0.0% | $11.56 | 0.0% | COM | 88331L108 |
| ZGN | ERMENEGILDO ZEGNA N V ORD | 24,039 | $0 | 0.0% | $11.37 | +8.7% | COM | N30577105 |
| CRAI | CRA INTL INC COM | 3,041 | $0 | 0.0% | $113.52 | 0.0% | COM | 12618T105 |
| — | MRC GLOBAL INC COM | 33,786 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 28,631 | $0 | 0.0% | $14.65 | -19.8% | COM | 39813G109 |
| USPH | U S PHYSICAL THERAPY COM | 3,342 | $0 | 0.0% | $103.13 | -7.5% | COM | 90337L108 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 30,008 | $0 | 0.0% | $9.90 | +6.8% | COM | G8807B106 |
| — | TEEKAY TANKERS LTD CL A | 7,596 | $0 | 0.0% | $0.04 | — | COM | Y8565N300 |
| DRS | LEONARDO DRS INC COM | 25,162 | $0 | 0.0% | $12.79 | 0.0% | COM | 52661A108 |
| NVCR | NOVOCURE LTD ORD | 5,398 | $0 | 0.0% | $82.41 | -3.0% | COM | G6674U108 |
| NOK | NOKIA CORP SPONSORED ADR | 66,123 | $0 | 0.0% | $0.00 | — | COM | 654902204 |
| BBIO | BRIDGEBIO PHARMA INC COM | 19,545 | $0 | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| — | SCHNITZER STEEL INDS INC CL A | 10,432 | $0 | 0.0% | $28.43 | — | COM | 806882106 |
| NPO | ENPRO INDS INC COM | 3,121 | $0 | 0.0% | $102.90 | +6.4% | COM | 29355X107 |
| HSTM | HEALTHSTREAM INC COM | 11,924 | $0 | 0.0% | $24.94 | 0.0% | COM | 42222N103 |
| — | ACCOLADE INC COM | 22,365 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,948 | $0 | 0.0% | $29.03 | 0.0% | COM | G6331P104 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,222 | $0 | 0.0% | $0.59 | — | COM | 464287226 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 9,533 | $0 | 0.0% | $20.36 | — | COM | 531229888 |
| BHF | BRIGHTHOUSE FINL INC COM | 7,231 | $0 | 0.0% | $48.84 | +7.6% | COM | 10922N103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 10,698 | $0 | 0.0% | $28.88 | -0.5% | COM | 32055Y201 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 6,452 | $0 | 0.0% | $0.06 | — | COM | 45258D105 |
| TREE | LENDINGTREE INC NEW COM | 11,981 | $0 | 0.0% | $0.03 | — | COM | 52603B107 |
| CBZ | CBIZ INC COM | 6,441 | $0 | 0.0% | $43.74 | +10.1% | COM | 124805102 |
| PBF | PBF ENERGY INC CL A | 7,337 | $0 | 0.0% | $38.32 | +9.9% | COM | 69318G106 |
| — | CISCO SYS INC | 212,600 | $0 | 0.0% | — | — | Call | 17275R902 |
| — | OMNICELL COM | 70,100 | $0 | 0.0% | — | — | Put | 68213N959 |
| PAAS | PAN AMERN SILVER CORP COM | 16,787 | $0 | 0.0% | $26.87 | -36.0% | COM | 697900108 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 10,424 | $0 | 0.0% | $30.33 | -6.7% | COM | 26210V102 |
| EBC | EASTERN BANKSHARES INC COM | 25,059 | $0 | 0.0% | $15.31 | -8.0% | COM | 27627N105 |
| BTG | B2GOLD CORP COM | 80,127 | $0 | 0.0% | $3.40 | -2.7% | COM | 11777Q209 |
| CNS | COHEN & STEERS INC COM | 4,936 | $0 | 0.0% | $64.02 | -1.1% | COM | 19247A100 |
| — | NEWMONT CORP | 358,400 | $0 | 0.0% | — | — | Put | 651639956 |
| BZUN | BAOZUN INC SPONSORED ADR | 52,369 | $0 | 0.0% | $2.49 | — | COM | 06684L103 |
| THRY | THRYV HLDGS INC COM NEW | 13,627 | $0 | 0.0% | $22.38 | 0.0% | COM | 886029206 |
| UVE | UNIVERSAL INS HLDGS INC COM | 17,097 | $0 | 0.0% | $14.79 | 0.0% | COM | 91359V107 |
| THR | THERMON GROUP HLDGS INC COM | 12,536 | $0 | 0.0% | $16.56 | +47.4% | COM | 88362T103 |
| BYD | BOYD GAMING CORP COM | 4,864 | $0 | 0.0% | $54.83 | +9.6% | COM | 103304101 |
| — | CRESCENT PT ENERGY CORP COM | 44,044 | $0 | 0.0% | $2.75 | — | COM | 22576C101 |
| — | MR COOPER GROUP INC COM | 7,574 | $0 | 0.0% | $36.16 | — | COM | 62482R107 |
| AMPL | AMPLITUDE INC COM CL A | 24,898 | $0 | 0.0% | $13.28 | 0.0% | COM | 03213A104 |
| UMH | UMH PPTYS INC COM | 20,935 | $0 | 0.0% | $0.01 | — | COM | 903002103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 8,154 | $0 | 0.0% | $25.27 | +44.4% | COM | 859241101 |
| KSS | KOHLS CORP COM | 13,091 | $0 | 0.0% | $28.41 | -0.7% | COM | 500255104 |
| — | PROCTER AND GAMBLE CO | 56,700 | $0 | 0.0% | — | — | Put | 742718959 |
| MTW | MANITOWOC CO INC COM NEW | 17,960 | $0 | 0.0% | $11.57 | +29.5% | COM | 563571405 |
| AMRC | AMERESCO INC CL A | 6,247 | $0 | 0.0% | $63.80 | -16.9% | COM | 02361E108 |
| EXTR | EXTREME NETWORKS COM | 16,059 | $0 | 0.0% | $18.45 | 0.0% | COM | 30226D106 |
| BRZE | BRAZE INC COM CL A | 8,865 | $0 | 0.0% | $27.92 | +11.5% | COM | 10576N102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 3,316 | $0 | 0.0% | $86.90 | 0.0% | COM | 01748X102 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 57,835 | $0 | 0.0% | $0.01 | — | COM | 042315507 |
| HIW | HIGHWOODS PPTYS INC COM | 13,100 | $0 | 0.0% | $20.70 | — | COM | 431284108 |
| ACCO | ACCO BRANDS CORP COM | 56,905 | $0 | 0.0% | $5.61 | -15.7% | COM | 00081T108 |
| AGX | ARGAN INC COM | 7,494 | $0 | 0.0% | $37.96 | -1.5% | COM | 04010E109 |
| PRLB | PROTO LABS INC COM | 9,132 | $0 | 0.0% | $43.83 | -29.4% | COM | 743713109 |
| EHAB | ENHABIT INC COM | 21,752 | $0 | 0.0% | $16.18 | -11.2% | COM | 29332G102 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,112 | $0 | 0.0% | $47.35 | — | COM | 89151E109 |
| NIC | NICOLET BANKSHARES INC COM | 4,782 | $0 | 0.0% | $74.29 | -5.9% | COM | 65406E102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 21,099 | $0 | 0.0% | $13.56 | +8.0% | COM | 92537N108 |
| MGRC | MCGRATH RENTCORP COM | 3,231 | $0 | 0.0% | $93.32 | +5.9% | COM | 580589109 |
| THRM | GENTHERM INC COM | 4,978 | $0 | 0.0% | $66.99 | 0.0% | COM | 37253A103 |
| MYGN | MYRIAD GENETICS INC COM | 12,951 | $0 | 0.0% | $28.54 | -28.8% | COM | 62855J104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 46,210 | $0 | 0.0% | $7.13 | — | COM | 292104106 |
| STKL | SUNOPTA INC COM | 38,988 | $0 | 0.0% | $8.00 | 0.0% | COM | 8676EP108 |
| IIIV | I3 VERTICALS INC COM CL A | 12,196 | $0 | 0.0% | $26.23 | 0.0% | COM | 46571Y107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 33,345 | $0 | 0.0% | $8.90 | 0.0% | COM | 12510Q100 |
| XRAY | DENTSPLY SIRONA INC COM | 7,600 | $0 | 0.0% | $40.33 | -9.0% | COM | 24906P109 |
| — | AGENUS INC COM NEW | 195,752 | $0 | 0.0% | $0.33 | — | COM | 00847G705 |
| — | UNITI GROUP INC COM | 83,915 | $0 | 0.0% | $3.06 | — | COM | 91325V108 |
| UAA | UNDER ARMOUR INC CL A | 31,291 | $0 | 0.0% | $13.18 | -21.2% | COM | 904311107 |
| — | SAPIENS INTL CORP N V | 13,640 | $0 | 0.0% | $9.11 | — | COM | G7T16G103 |
| S | SENTINELONE INC CL A | 18,098 | $0 | 0.0% | $15.10 | 0.0% | COM | 81730H109 |
| OSCR | OSCAR HEALTH INC CL A | 45,191 | $0 | 0.0% | $6.12 | -33.3% | COM | 687793109 |
| — | BAIDU INC | 24,900 | $0 | 0.0% | — | — | Put | 056752958 |
| GLOB | GLOBANT S A COM | 1,797 | $0 | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| — | AMEDISYS INC COM | 3,992 | $0 | 0.0% | $87.43 | — | COM | 023436108 |
| CHCO | CITY HLDG CO COM | 3,240 | $0 | 0.0% | $86.91 | 0.0% | COM | 177835105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 5,077 | $0 | 0.0% | $46.18 | +20.7% | COM | 743312100 |
| — | SP PLUS CORP COM | 8,524 | $0 | 0.0% | $0.03 | — | COM | 78469C103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 67,048 | $0 | 0.0% | $6.49 | -20.4% | COM | 184499101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 211 | $0 | 0.0% | $1293.71 | +10.9% | COM | G9618E107 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 8,409 | $0 | 0.0% | $33.26 | -0.0% | COM | 00181T107 |
| ABEV | AMBEV SA SPONSORED ADR | 103,358 | $0 | 0.0% | $0.00 | — | COM | 02319V103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,588 | $0 | 0.0% | $105.95 | -3.8% | COM | 828806109 |
| NMIH | NMI HLDGS INC CL A | 12,964 | $0 | 0.0% | $22.42 | 0.0% | COM | 629209305 |
| — | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | 3,000 | $0 | 0.0% | $107.20 | — | BND | 57164YAD9 |
| WSFS | WSFS FINL CORP COM | 7,648 | $0 | 0.0% | $44.79 | +2.5% | COM | 929328102 |
| UFCS | UNITED FIRE GROUP INC COM | 10,836 | $0 | 0.0% | $28.46 | 0.0% | COM | 910340108 |
| — | ENSTAR GROUP LIMITED | 1,241 | $0 | 0.0% | $203.46 | — | COM | G3075P101 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 3,239 | $0 | 0.0% | $21.51 | +5.4% | COM | 068463108 |
| KELYA | KELLY SVCS INC CL A | 17,225 | $0 | 0.0% | $16.09 | 0.0% | COM | 488152208 |
| SA | SEABRIDGE GOLD INC COM | 22,121 | $0 | 0.0% | $15.10 | -18.2% | COM | 811916105 |
| — | INHIBRX INC COM | 15,163 | $0 | 0.0% | $5.17 | — | COM | 45720L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,931 | $0 | 0.0% | $92.46 | +12.1% | COM | 09061G101 |
| YORW | YORK WTR CO COM | 6,365 | $0 | 0.0% | $41.68 | 0.0% | COM | 987184108 |
| PLYM | PLYMOUTH INDL REIT INC COM | 13,585 | $0 | 0.0% | $20.38 | — | COM | 729640102 |
| BARK | BARK INC COM | 195,649 | $0 | 0.0% | $2.01 | -21.1% | COM | 68622E104 |
| WPP | WPP PLC NEW ADR | 4,779 | $0 | 0.0% | $82.21 | — | COM | 92937A102 |
| OIS | OIL STS INTL INC COM | 34,141 | $0 | 0.0% | $8.48 | 0.0% | COM | 678026105 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 6,559 | $0 | 0.0% | $30.35 | +29.0% | COM | 60741F104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 33,483 | $0 | 0.0% | $14.44 | -45.8% | COM | 69608A108 |
| NWSA | NEWS CORP NEW CL A | 16,364 | $0 | 0.0% | $16.94 | +5.3% | COM | 65249B109 |
| INMD | INMODE LTD | 8,869 | $0 | 0.0% | $34.25 | 0.0% | COM | M5425M103 |
| — | RUTHS HOSPITALITY GROUP INC COM | 17,223 | $0 | 0.0% | $0.02 | — | COM | 783332109 |
| — | WALLBOX NV SHS CL A | 57,776 | $0 | 0.0% | $0.00 | — | COM | N94209108 |
| OBK | ORIGIN BANCORP INC COM | 8,773 | $0 | 0.0% | $37.99 | -3.3% | COM | 68621T102 |
| ARMK | ARAMARK COM | 7,890 | $0 | 0.0% | $26.53 | +3.4% | COM | 03852U106 |
| — | PETIQ INC COM CL A | 24,528 | $0 | 0.0% | $0.01 | — | COM | 71639T106 |
| DUOL | DUOLINGO INC CL A COM | 1,968 | $0 | 0.0% | $90.23 | +13.8% | COM | 26603R106 |
| — | INTUITIVE SURGICAL INC | 12,700 | $0 | 0.0% | — | — | Put | 46120E952 |
| OEC | ORION ENGINEERED CARBONS S A COM | 10,737 | $0 | 0.0% | $18.73 | +20.7% | COM | L72967109 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 2,077 | $0 | 0.0% | $182.90 | — | COM | 003262102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 25,482 | $0 | 0.0% | $14.47 | 0.0% | COM | 03969K108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 7,252 | $0 | 0.0% | $32.45 | — | COM | 00162Q452 |
| SAFT | SAFETY INS GROUP INC COM | 3,741 | $0 | 0.0% | $81.46 | 0.0% | COM | 78648T100 |
| BORR | BORR DRILLING LTD | 36,853 | $0 | 0.0% | $4.52 | +31.4% | COM | G1466R173 |
| — | BROADMARK RLTY CAP INC COM | 59,279 | $0 | 0.0% | $6.57 | — | COM | 11135B100 |
| — | DICE THERAPEUTICS INC COM | 9,713 | $0 | 0.0% | $0.03 | — | COM | 23345J104 |
| MNTK | MONTAUK RENEWABLES INC COM | 35,281 | $0 | 0.0% | $11.33 | -10.4% | COM | 61218C103 |
| PEBO | PEOPLES BANCORP INC COM | 10,776 | $0 | 0.0% | $28.60 | +0.7% | COM | 709789101 |
| ACMR | ACM RESH INC COM CL A | 23,677 | $0 | 0.0% | $14.22 | -18.6% | COM | 00108J109 |
| DE | DEERE & CO COM | 671 | $0 | 0.0% | $374.94 | +5.9% | COM | 244199105 |
| BHVN | BIOHAVEN LTD COM | 20,281 | $0 | 0.0% | $15.92 | 0.0% | COM | G1110E107 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 17,420 | $0 | 0.0% | $15.76 | 0.0% | COM | 02128L106 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 47,345 | $0 | 0.0% | $2.61 | — | COM | 29788T103 |
| PSA | PUBLIC STORAGE COM | 912 | $0 | 0.0% | $242.17 | +7.6% | COM | 74460D109 |
| UIS | UNISYS CORP COM NEW | 70,884 | $0 | 0.0% | $7.24 | -33.3% | COM | 909214306 |
| CUBI | CUSTOMERS BANCORP INC COM | 14,788 | $0 | 0.0% | $27.27 | 0.0% | COM | 23204G100 |
| — | STEM INC COM | 48,390 | $0 | 0.0% | $0.01 | — | COM | 85859N102 |
| — | ELECTRONIC ARTS INC | 73,900 | $0 | 0.0% | — | — | Put | 285512959 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 36,208 | $0 | 0.0% | $9.08 | 0.0% | COM | 00288U106 |
| TITN | TITAN MACHY INC COM | 8,973 | $0 | 0.0% | $29.05 | +40.2% | COM | 88830R101 |
| KMPR | KEMPER CORP COM | 4,998 | $0 | 0.0% | $65.33 | -11.3% | COM | 488401100 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 5,507 | $0 | 0.0% | $30.48 | — | COM | 74347R206 |
| — | TDCX INC ADS | 30,514 | $0 | 0.0% | $0.01 | — | COM | 87190U100 |
| ANIP | ANI PHARMACEUTICALS INC COM | 6,845 | $0 | 0.0% | $39.47 | +6.8% | COM | 00182C103 |
| RYZ | RYERSON HLDG CORP COM | 7,437 | $0 | 0.0% | $27.19 | +33.4% | COM | 783754104 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 9,188 | $0 | 0.0% | $35.49 | -2.1% | COM | 03237H101 |
| TRNS | TRANSCAT INC COM | 3,007 | $0 | 0.0% | $85.10 | 0.0% | COM | 893529107 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 31,382 | $0 | 0.0% | $9.81 | +1.8% | COM | 032797300 |
| CNH | CNH INDL N V | 17,609 | $0 | 0.0% | $10.33 | +43.6% | COM | N20944109 |
| OPK | OPKO HEALTH INC COM | 183,919 | $0 | 0.0% | $2.78 | -53.7% | COM | 68375N103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 22,374 | $0 | 0.0% | $10.75 | 0.0% | COM | P73684113 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $0 | 0.0% | $49.98 | — | COM | 464286285 |
| — | AGILITI INC COM | 16,710 | $0 | 0.0% | $0.02 | — | COM | 00848J104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 934 | $0 | 0.0% | $222.69 | +14.7% | COM | 620076307 |
| HPQ | HP INC COM | 9,053 | $0 | 0.0% | $27.32 | -5.8% | COM | 40434L105 |
| AIR | AAR CORP COM | 4,884 | $0 | 0.0% | $38.96 | +32.9% | COM | 000361105 |
| CASS | CASS INFORMATION SYS INC COM | 6,130 | $0 | 0.0% | $44.00 | 0.0% | COM | 14808P109 |
| — | INVITAE CORP COM | 196,063 | $0 | 0.0% | $0.30 | — | COM | 46185L103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 220,392 | $0 | 0.0% | $2.88 | -48.8% | COM | 18453H106 |
| NGD | NEW GOLD INC CDA COM | 239,443 | $0 | 0.0% | $1.35 | -24.6% | COM | 644535106 |
| ACH | OWENS & MINOR INC NEW COM | 18,076 | $0 | 0.0% | $17.91 | 0.0% | COM | 690732102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,158 | $0 | 0.0% | $177.15 | +19.7% | COM | 398905109 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 12,058 | $0 | 0.0% | $22.49 | 0.0% | COM | 09062W204 |
| — | DISCOVER FINL SVCS | 75,000 | $0 | 0.0% | — | — | Call | 254709908 |
| NRC | NATIONAL RESH CORP COM NEW | 6,011 | $0 | 0.0% | $44.16 | 0.0% | COM | 637372202 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 10,259 | $0 | 0.0% | $23.04 | +39.1% | COM | 92790C104 |
| ZION | ZIONS BANCORPORATION N A COM | 8,704 | $0 | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| KYMR | KYMERA THERAPEUTICS INC COM | 8,772 | $0 | 0.0% | $32.25 | 0.0% | COM | 501575104 |
| — | SOVOS BRANDS INC COM | 15,593 | $0 | 0.0% | $0.02 | — | COM | 84612U107 |
| SNBR | SLEEP NUMBER CORP COM | 8,549 | $0 | 0.0% | $32.67 | 0.0% | COM | 83125X103 |
| EXAS | EXACT SCIENCES CORP COM | 3,820 | $0 | 0.0% | $40.86 | +57.3% | COM | 30063P105 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 7,859 | $0 | 0.0% | $0.03 | — | COM | 74347B375 |
| MQ | MARQETA INC CLASS A COM | 56,683 | $0 | 0.0% | $9.00 | -38.0% | COM | 57142B104 |
| BFS | SAUL CTRS INC COM | 6,614 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| — | ASSETMARK FINL HLDGS INC COM | 8,216 | $0 | 0.0% | $15.55 | — | COM | 04546L106 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 16,717 | $0 | 0.0% | $7.50 | — | COM | 24344T101 |
| VTOL | BRISTOW GROUP INC COM | 11,521 | $0 | 0.0% | $26.54 | 0.0% | COM | 11040G103 |
| — | PARAMOUNT GLOBAL | 24,000 | $0 | 0.0% | — | — | Put | 92556H956 |
| WABC | WESTAMERICA BANCORPORATION COM | 5,797 | $0 | 0.0% | $47.96 | 0.0% | COM | 957090103 |
| — | CHINDATA GROUP HLDGS LTD ADS | 36,743 | $0 | 0.0% | $3.12 | — | COM | 16955F107 |
| ALEC | ALECTOR INC COM | 41,445 | $0 | 0.0% | $15.97 | -49.1% | COM | 014442107 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 927 | $0 | 0.0% | $56.28 | — | COM | 92189H607 |
| TILE | INTERFACE INC COM | 31,522 | $0 | 0.0% | $9.84 | 0.0% | COM | 458665304 |
| — | CARDIOVASCULAR SYS INC DEL COM | 12,893 | $0 | 0.0% | $0.02 | — | COM | 141619106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,220 | $0 | 0.0% | $170.05 | +24.6% | COM | 043436104 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 42,273 | $0 | 0.0% | $5.65 | 0.0% | COM | 68554V108 |
| — | DIVERSEY HLDGS LTD ORD | 31,479 | $0 | 0.0% | $2.61 | — | COM | G28923103 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 9,960 | $0 | 0.0% | $17.77 | — | COM | 124830878 |
| — | OLO INC CL A | 31,188 | $0 | 0.0% | $0.01 | — | COM | 68134L109 |
| SNEX | STONEX GROUP INC COM | 2,450 | $0 | 0.0% | $42.81 | 0.0% | COM | 861896108 |
| — | TELLURIAN INC NEW COM | 206,633 | $0 | 0.0% | $0.46 | — | COM | 87968A104 |
| MFC | MANULIFE FINL CORP COM | 13,858 | $0 | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| NHC | NATIONAL HEALTHCARE CORP COM | 4,363 | $0 | 0.0% | $68.82 | -16.5% | COM | 635906100 |
| — | RITE AID CORP COM | 112,747 | $0 | 0.0% | $2.73 | — | COM | 767754872 |
| — | URSTADT BIDDLE PPTYS INC CL A | 14,423 | $0 | 0.0% | $0.02 | — | COM | 917286205 |
| PH | PARKER-HANNIFIN CORP COM | 752 | $0 | 0.0% | $284.73 | +12.4% | COM | 701094104 |
| LAD | LITHIA MTRS INC COM | 1,104 | $0 | 0.0% | $228.48 | +6.4% | COM | 536797103 |
| GMAB | GENMAB A/S SPONSORED ADS | 6,680 | $0 | 0.0% | $8.81 | — | COM | 372303206 |
| — | TILRAY BRANDS INC COM | 99,664 | $0 | 0.0% | $3.64 | — | COM | 88688T100 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 21,369 | $0 | 0.0% | $12.34 | 0.0% | COM | 66611T108 |
| PPG | PPG INDS INC COM | 1,884 | $0 | 0.0% | $128.39 | -5.7% | COM | 693506107 |
| — | PAYPAL HLDGS INC | 152,700 | $0 | 0.0% | — | — | Put | 70450Y953 |
| — | ALTERYX INC COM CL A | 4,270 | $0 | 0.0% | $0.05 | — | COM | 02156B103 |
| — | RLJ LODGING TR CUM CONV PFD A | 10,000 | $0 | 0.0% | $28.80 | — | PFD | 74965L200 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 8,212 | $0 | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| CLDT | CHATHAM LODGING TR COM | 23,833 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| — | SNOWFLAKE INC | 175,000 | $0 | 0.0% | — | — | Put | 833445959 |
| SYBT | STOCK YDS BANCORP INC COM | 4,509 | $0 | 0.0% | $58.99 | -1.0% | COM | 861025104 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 15,618 | $0 | 0.0% | $14.32 | +19.7% | COM | 53190C102 |
| — | AKERO THERAPEUTICS INC COM | 6,488 | $0 | 0.0% | $8.51 | — | COM | 00973Y108 |
| — | SERES THERAPEUTICS INC COM | 43,684 | $0 | 0.0% | $2.09 | — | COM | 81750R102 |
| — | RAYTHEON TECHNOLOGIES CORP | 81,000 | $0 | 0.0% | — | — | Put | 75513E951 |
| GTLB | GITLAB INC CLASS A COM | 7,233 | $0 | 0.0% | $44.79 | -1.9% | COM | 37637K108 |
| — | PROCTER AND GAMBLE CO | 679,400 | $0 | 0.0% | — | — | Call | 742718909 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 1,021 | $0 | 0.0% | $141.49 | — | COM | 638517102 |
| — | DANIMER SCIENTIFIC INC | 150,000 | $0 | 0.0% | — | — | Put | 236272950 |
| ARCB | ARCBEST CORP COM | 2,670 | $0 | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| — | MODERNA INC | 14,100 | $0 | 0.0% | — | — | Call | 60770K907 |
| VRAYQ | VIEWRAY INC COM | 71,455 | $0 | 0.0% | $4.41 | -4.1% | COM | 92672L107 |
| — | LESLIES INC COM | 22,379 | $0 | 0.0% | $0.01 | — | COM | 527064109 |
| ZEUS | OLYMPIC STEEL INC COM | 4,712 | $0 | 0.0% | $46.21 | 0.0% | COM | 68162K106 |
| — | JOHNSON & JOHNSON | 51,500 | $0 | 0.0% | — | — | Put | 478160954 |
| CDNA | CAREDX INC COM | 26,819 | $0 | 0.0% | $12.79 | 0.0% | COM | 14167L103 |
| — | WIX COM LTD | 250,000 | $0 | 0.0% | — | — | Call | M98068905 |
| — | PFIZER INC | 395,100 | $0 | 0.0% | — | — | Call | 717081903 |
| LADR | LADDER CAP CORP CL A | 25,944 | $0 | 0.0% | $8.45 | — | COM | 505743104 |
| EFX | EQUIFAX INC COM | 1,208 | $0 | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| CNOB | CONNECTONE BANCORP INC COM | 13,848 | $0 | 0.0% | $23.15 | -11.1% | COM | 20786W107 |
| — | SQUARESPACE INC CLASS A | 7,693 | $0 | 0.0% | $11.26 | — | COM | 85225A107 |
| JCI | JOHNSON CTLS INTL PLC | 4,052 | $0 | 0.0% | $52.59 | +15.5% | COM | G51502105 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | 8,018 | $0 | 0.0% | $23.20 | +14.1% | COM | 98422X101 |
| — | VIMEO INC COMMON STOCK | 63,838 | $0 | 0.0% | $0.00 | — | COM | 92719V100 |
| MNKD | MANNKIND CORP COM NEW | 59,200 | $0 | 0.0% | $4.26 | +13.3% | COM | 56400P706 |
| LOVE | LOVESAC COMPANY COM | 8,408 | $0 | 0.0% | $26.40 | 0.0% | COM | 54738L109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 10,086 | $0 | 0.0% | $17.94 | 0.0% | COM | 03969T109 |
| PLOW | DOUGLAS DYNAMICS INC COM | 7,593 | $0 | 0.0% | $36.83 | 0.0% | COM | 25960R105 |
| FTV | FORTIVE CORP COM | 3,557 | $0 | 0.0% | $49.73 | -0.1% | COM | 34959J108 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 6,803 | $0 | 0.0% | $21.86 | — | COM | 42726M106 |
| AGRO | ADECOAGRO S A COM | 29,876 | $0 | 0.0% | $8.89 | -16.8% | COM | L00849106 |
| — | LORDSTOWN MOTORS CORP COM CL A | 362,739 | $0 | 0.0% | $0.28 | — | COM | 54405Q100 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 29,843 | $0 | 0.0% | $13.45 | -5.6% | COM | 00461U105 |
| — | FIRST BANCSHARES INC MS COM | 9,319 | $0 | 0.0% | $10.42 | — | COM | 318916103 |
| RRR | RED ROCK RESORTS INC CL A | 5,414 | $0 | 0.0% | $39.83 | +11.1% | COM | 75700L108 |
| STRA | STRATEGIC ED INC COM | 2,687 | $0 | 0.0% | $67.49 | +21.1% | COM | 86272C103 |
| SUI | SUN CMNTYS INC COM | 1,710 | $0 | 0.0% | $165.06 | — | COM | 866674104 |
| — | RAPT THERAPEUTICS INC COM | 13,058 | $0 | 0.0% | $0.02 | — | COM | 75382E109 |
| RY | ROYAL BK CDA SUSTAINABL COM | 2,516 | $0 | 0.0% | $98.44 | +0.7% | COM | 780087102 |
| — | BARRICK GOLD CORP | 72,400 | $0 | 0.0% | — | — | Call | 067901908 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 13,900 | $0 | 0.0% | — | — | Call | 98980L901 |
| MCHB | HOMESTREET INC COM | 13,230 | $0 | 0.0% | $29.67 | -15.4% | COM | 43785V102 |
| — | CATERPILLAR INC | 19,000 | $0 | 0.0% | — | — | Put | 149123951 |
| — | HOME DEPOT INC | 32,700 | $0 | 0.0% | — | — | Call | 437076902 |
| — | PACWEST BANCORP DEL COM | 24,328 | $0 | 0.0% | $25.57 | — | COM | 695263103 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 9,412 | $0 | 0.0% | $24.98 | +3.3% | COM | 084680107 |
| TDW | TIDEWATER INC NEW COM | 5,357 | $0 | 0.0% | $19.00 | +126.2% | COM | 88642R109 |
| — | BEST BUY INC | 35,900 | $0 | 0.0% | — | — | Call | 086516901 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 1,706 | $0 | 0.0% | $131.98 | +6.7% | COM | 82982L103 |
| ITB | ISHARES TR US HOME CONS ETF | 3,334 | $0 | 0.0% | $0.07 | — | COM | 464288752 |
| MSBI | MIDLAND STATES BANCORP INC COM | 10,917 | $0 | 0.0% | $21.10 | -1.0% | COM | 597742105 |
| CEVA | CEVA INC COM | 7,690 | $0 | 0.0% | $30.72 | +2.0% | COM | 157210105 |
| SIBN | SI-BONE INC COM | 11,850 | $0 | 0.0% | $17.76 | 0.0% | COM | 825704109 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 34,379 | $0 | 0.0% | $10.44 | -32.6% | COM | 921659108 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 10,600 | $0 | 0.0% | — | — | Put | 98980L951 |
| DDD | 3-D SYS CORP DEL COM NEW | 21,719 | $0 | 0.0% | $22.36 | -54.4% | COM | 88554D205 |
| FC | FRANKLIN COVEY CO COM | 6,049 | $0 | 0.0% | $47.36 | -2.5% | COM | 353469109 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 9,616 | $0 | 0.0% | $0.02 | — | COM | 035128206 |
| — | WIDEOPENWEST INC COM | 21,858 | $0 | 0.0% | $9.84 | — | COM | 96758W101 |
| NUVL | NUVALENT INC COM | 8,879 | $0 | 0.0% | $20.75 | +42.6% | COM | 670703107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 22,270 | $0 | 0.0% | $7.07 | — | COM | 71654V408 |
| LAND | GLADSTONE LD CORP COM | 13,961 | $0 | 0.0% | $10.23 | — | COM | 376549101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 14,846 | $0 | 0.0% | $12.28 | +26.6% | COM | 79546E104 |
| PRG | PROG HOLDINGS INC COM NPV | 9,728 | $0 | 0.0% | $31.54 | -30.9% | COM | 74319R101 |
| FLYW | FLYWIRE CORPORATION COM VTG | 7,809 | $0 | 0.0% | $23.33 | +12.9% | COM | 302492103 |
| AVPT | AVEPOINT INC COM CL A | 55,598 | $0 | 0.0% | $4.57 | -1.3% | COM | 053604104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I COM | 17,157 | $0 | 0.0% | $14.68 | +33.0% | COM | 23954D109 |
| — | MCKESSON CORP | 28,800 | $0 | 0.0% | — | — | Call | 58155Q903 |
| MORN | MORNINGSTAR INC COM | 1,125 | $0 | 0.0% | $219.87 | 0.0% | COM | 617700109 |
| SFIX | STITCH FIX INC COM CL A | 44,565 | $0 | 0.0% | $4.68 | 0.0% | COM | 860897107 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 78,528 | $0 | 0.0% | $0.00 | — | COM | 74969N103 |
| — | DUKE ENERGY CORP NEW | 107,500 | $0 | 0.0% | — | — | Put | 26441C954 |
| DLR | DIGITAL RLTY TR INC COM | 2,315 | $0 | 0.0% | $126.35 | -24.6% | COM | 253868103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,785 | $0 | 0.0% | $119.52 | +13.9% | COM | 913903100 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 7,971 | $0 | 0.0% | $29.69 | 0.0% | COM | 269796108 |
| CNX | CNX RES CORP COM | 14,021 | $0 | 0.0% | $17.21 | -7.7% | COM | 12653C108 |
| — | DOGNESS INTERNATIONAL CORP COM CL A | 303,193 | $0 | 0.0% | $5.91 | — | COM | G2788T103 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 20,326 | $0 | 0.0% | $9.79 | — | COM | 535919401 |
| MOS | MOSAIC CO NEW COM | 4,914 | $0 | 0.0% | $33.38 | +33.4% | COM | 61945C103 |
| — | SAREPTA THERAPEUTICS INC | 72,800 | $0 | 0.0% | — | — | Call | 803607900 |
| MOV | MOVADO GROUP INC COM | 7,800 | $0 | 0.0% | $33.89 | 0.0% | COM | 624580106 |
| EMR | EMERSON ELEC CO COM | 2,576 | $0 | 0.0% | $84.46 | -2.2% | COM | 291011104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 263,953 | $0 | 0.0% | $1.20 | -8.8% | COM | 18914F103 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,022 | $0 | 0.0% | $0.11 | — | COM | 464287887 |
| RCUS | ARCUS BIOSCIENCES INC COM | 12,184 | $0 | 0.0% | $27.52 | -30.5% | COM | 03969F109 |
| EB | EVENTBRITE INC COM CL A | 25,917 | $0 | 0.0% | $8.25 | 0.0% | COM | 29975E109 |
| KE | KIMBALL ELECTRONICS INC COM | 9,163 | $0 | 0.0% | $18.95 | +28.6% | COM | 49428J109 |
| — | PAR TECHNOLOGY CORP NOTE 1.50010/1 | 2,770 | $0 | 0.0% | $0.08 | — | BND | 698884AE3 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,161 | $0 | 0.0% | $177.39 | 0.0% | COM | 92828Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,557 | $0 | 0.0% | $39.93 | — | COM | G16252101 |
| IDT | IDT CORP CL B NEW | 6,464 | $0 | 0.0% | $30.78 | 0.0% | COM | 448947507 |
| — | VISTA OUTDOOR INC COM | 7,922 | $0 | 0.0% | $17.78 | — | COM | 928377100 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 3,262 | $0 | 0.0% | $21.14 | — | COM | 531229870 |
| OSG | AMBAC FINL GROUP INC COM NEW | 14,233 | $0 | 0.0% | $14.86 | +8.9% | COM | 023139884 |
| — | RITCHIE BROS AUCTIONEERS COM | 3,894 | $0 | 0.0% | $0.06 | — | COM | 767744105 |
| VRE | VERIS RESIDENTIAL INC COM | 14,955 | $0 | 0.0% | $14.62 | — | COM | 554489104 |
| — | HARBORONE BANCORP INC NEW COM NEW | 17,987 | $0 | 0.0% | $6.52 | — | COM | 41165Y100 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 7,371 | $0 | 0.0% | $32.97 | +5.1% | COM | 704699107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,741 | $0 | 0.0% | $73.64 | +1.0% | COM | 039483102 |
| BFC | BANK FIRST CORP COM | 2,960 | $0 | 0.0% | $70.16 | +5.0% | COM | 06211J100 |
| WSR | WHITESTONE REIT COM | 23,609 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| — | BERRY CORP COM | 27,598 | $0 | 0.0% | $5.68 | — | COM | 08579X101 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,150 | $0 | 0.0% | $31.37 | — | COM | 358029106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I COM | 5,595 | $0 | 0.0% | $39.15 | 0.0% | COM | 019330109 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 23,600 | $0 | 0.0% | $8.99 | 0.0% | COM | 00436Q106 |
| BOOM | DMC GLOBAL INC COM | 9,765 | $0 | 0.0% | $22.90 | 0.0% | COM | 23291C103 |
| PRSU | VIAD CORP COM | 10,308 | $0 | 0.0% | $27.82 | -10.5% | COM | 92552R406 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 12,549 | $0 | 0.0% | $0.02 | — | COM | 829226109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 15,308 | $0 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| HAS | HASBRO INC COM | 3,991 | $0 | 0.0% | $65.09 | -22.8% | COM | 418056107 |
| TBRG | COMER PROGRAMS & SYS INC COM | 7,100 | $0 | 0.0% | $29.13 | 0.0% | COM | 205306103 |
| MDXG | MIMEDX GROUP INC COM | 62,359 | $0 | 0.0% | $3.79 | +2.3% | COM | 602496101 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,297 | $0 | 0.0% | $153.54 | 0.0% | COM | 25264R207 |
| CURV | TORRID HLDGS INC COM | 48,783 | $0 | 0.0% | $3.17 | 0.0% | COM | 89142B107 |
| INSE | INSPIRED ENTMT INC COM | 16,581 | $0 | 0.0% | $14.42 | 0.0% | COM | 45782N108 |
| REPL | REPLIMUNE GROUP INC COM | 12,003 | $0 | 0.0% | $27.81 | -14.5% | COM | 76029N106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 31,196 | $0 | 0.0% | $6.94 | 0.0% | COM | 23204X103 |
| IE | IVANHOE ELECTRIC INC COM | 17,439 | $0 | 0.0% | $13.40 | 0.0% | COM | 46578C108 |
| TM | TOYOTA MOTOR CORP ADS | 1,492 | $0 | 0.0% | $0.14 | — | COM | 892331307 |
| NRIX | NURIX THERAPEUTICS INC COM | 23,725 | $0 | 0.0% | $11.32 | -8.0% | COM | 67080M103 |
| — | MARATHON PETE CORP | 50,600 | $0 | 0.0% | — | — | Put | 56585A952 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,358 | $0 | 0.0% | $29.76 | 0.0% | COM | 035255108 |
| — | YAMANA GOLD INC COM | 36,019 | $0 | 0.0% | $4.61 | — | COM | 98462Y100 |
| VSEC | VSE CORP COM | 4,706 | $0 | 0.0% | $41.64 | +19.7% | COM | 918284100 |
| CENT | CENTRAL GARDEN & PET CO COM | 5,110 | $0 | 0.0% | $31.69 | 0.0% | COM | 153527106 |
| GOSS | GOSSAMER BIO INC COM | 166,766 | $0 | 0.0% | $1.91 | 0.0% | COM | 38341P102 |
| GUSH | DIREXION SHS ETF TR OIL GAS BL 2X SH | 1,707 | $0 | 0.0% | $0.12 | — | COM | 25460G500 |
| — | PROTERRA INC COM | 137,543 | $0 | 0.0% | $0.00 | — | COM | 74374T109 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 10,520 | $0 | 0.0% | $19.40 | 0.0% | COM | 11259V106 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 16,756 | $0 | 0.0% | $14.31 | 0.0% | COM | 205826209 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 8,713 | $0 | 0.0% | $22.79 | 0.0% | COM | 604749101 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 8,174 | $0 | 0.0% | $19.73 | +33.2% | COM | 292765104 |
| QURE | UNIQURE NV | 10,342 | $0 | 0.0% | $20.98 | 0.0% | COM | N90064101 |
| — | QUALCOMM INC | 24,700 | $0 | 0.0% | — | — | Call | 747525903 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,383 | $0 | 0.0% | $66.14 | — | COM | 922042874 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 35,108 | $0 | 0.0% | $4.36 | +17.0% | COM | G6891L105 |
| TH | TARGET HOSPITALITY CORP COM | 15,649 | $0 | 0.0% | $14.74 | +8.6% | COM | 87615L107 |
| LPLA | LPL FINL HLDGS INC COM | 1,019 | $0 | 0.0% | $228.60 | 0.0% | COM | 50212V100 |
| SYY | SYSCO CORP COM | 2,649 | $0 | 0.0% | $75.73 | -6.7% | COM | 871829107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 8,048 | $0 | 0.0% | $58.79 | -46.5% | COM | 04280A100 |
| PTLO | PORTILLOS INC COM CL A | 9,510 | $0 | 0.0% | $20.28 | +3.6% | COM | 73642K106 |
| — | AMERICAN EXPRESS CO | 35,400 | $0 | 0.0% | — | — | Call | 025816909 |
| NSC | NORFOLK SOUTHN CORP COM | 957 | $0 | 0.0% | $210.49 | +3.0% | COM | 655844108 |
| — | INTEGRAL AD SCIENCE HLDNG CO COM | 14,220 | $0 | 0.0% | $8.01 | — | COM | 45828L108 |
| — | INTERNATIONAL BUSINESS MACHS | 33,100 | $0 | 0.0% | — | — | Call | 459200901 |
| OFLX | OMEGA FLEX INC COM | 1,816 | $0 | 0.0% | $108.49 | 0.0% | COM | 682095104 |
| AXGN | AXOGEN INC COM | 21,404 | $0 | 0.0% | $9.15 | 0.0% | COM | 05463X106 |
| CMS | CMS ENERGY CORP COM | 3,283 | $0 | 0.0% | $57.87 | -3.1% | COM | 125896100 |
| TWO | TWO HBRS INVT CORP COM | 13,651 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 13,142 | $0 | 0.0% | $15.28 | 0.0% | COM | 71742Q106 |
| — | MODEL N INC COM | 5,998 | $0 | 0.0% | $0.03 | — | COM | 607525102 |
| FREYEUR | FREYR BATTERY | 22,612 | $0 | 0.0% | $0.01 | — | COM | L4135L100 |
| FORR | FORRESTER RESH INC COM | 6,182 | $0 | 0.0% | $34.63 | 0.0% | COM | 346563109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 837 | $0 | 0.0% | $0.25 | — | COM | 92204A504 |
| EGY | VAALCO ENERGY INC COM NEW | 44,059 | $0 | 0.0% | $4.43 | -13.3% | COM | 91851C201 |
| SCSC | SCANSOURCE INC COM | 6,574 | $0 | 0.0% | $33.30 | -6.7% | COM | 806037107 |
| RMAX | RE MAX HLDGS INC CL A | 10,606 | $0 | 0.0% | $19.24 | 0.0% | COM | 75524W108 |
| CAC | CAMDEN NATL CORP COM | 5,491 | $0 | 0.0% | $36.98 | -5.2% | COM | 133034108 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 11,612 | $0 | 0.0% | $12.80 | +52.9% | COM | 77313F106 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 15,721 | $0 | 0.0% | $0.01 | — | COM | 376536108 |
| HLF | HERBALIFE NUTRITION LTD COM | 12,331 | $0 | 0.0% | $17.69 | 0.0% | COM | G4412G101 |
| — | ALTUS POWER INC COM CL A | 36,151 | $0 | 0.0% | $0.01 | — | COM | 02217A102 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,000 | $0 | 0.0% | $25.56 | — | COM | 37954Y673 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,096 | $0 | 0.0% | $70.39 | — | COM | 464287309 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 149,771 | $0 | 0.0% | $0.00 | — | COM | 766559603 |
| — | GLOBAL MED REIT INC COM NEW | 21,786 | $0 | 0.0% | $9.25 | — | COM | 37954A204 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 8,366 | $0 | 0.0% | $22.38 | +11.2% | COM | 101044105 |
| — | VERTEX ENERGY INC COM | 19,959 | $0 | 0.0% | $0.01 | — | COM | 92534K107 |
| — | NEXTERA ENERGY INC | 16,700 | $0 | 0.0% | — | — | Call | 65339F901 |
| — | DISCOVER FINL SVCS COM | 1,986 | $0 | 0.0% | $91.24 | — | COM | 254709108 |
| AEE | AMEREN CORP COM | 2,252 | $0 | 0.0% | $74.43 | +4.9% | COM | 023608102 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 10,625 | $0 | 0.0% | $15.27 | +28.5% | COM | N3144W105 |
| — | MCDONALDS CORP | 22,600 | $0 | 0.0% | — | — | Call | 580135901 |
| VRA | VERA BRADLEY INC COM | 32,552 | $0 | 0.0% | $7.94 | -29.5% | COM | 92335C106 |
| ADMA | ADMA BIOLOGICS INC COM | 58,507 | $0 | 0.0% | $2.86 | +20.9% | COM | 000899104 |
| TTEC | TTEC HLDGS INC COM | 5,220 | $0 | 0.0% | $44.75 | 0.0% | COM | 89854H102 |
| BLNK | BLINK CHARGING CO COM | 22,363 | $0 | 0.0% | $10.55 | 0.0% | COM | 09354A100 |
| HBNC | HORIZON BANCORP INC COM | 17,353 | $0 | 0.0% | $16.01 | -10.3% | COM | 440407104 |
| MBI | MBIA INC COM | 20,776 | $0 | 0.0% | $5.37 | -2.9% | COM | 55262C100 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 7,048 | $0 | 0.0% | $32.52 | -14.1% | COM | 320866106 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 2,453 | $0 | 0.0% | $74.56 | +16.3% | COM | 74934Q108 |
| D | DOMINION ENERGY INC COM | 3,436 | $0 | 0.0% | $65.46 | -22.7% | COM | 25746U109 |
| — | MERSANA THERAPEUTICS INC COM | 46,605 | $0 | 0.0% | $3.74 | — | COM | 59045L106 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 3,801 | $0 | 0.0% | $32.11 | — | COM | 74347R107 |
| CDRE | CADRE HLDGS INC COM | 8,865 | $0 | 0.0% | $20.89 | 0.0% | COM | 12763L105 |
| TPC | TUTOR PERINI CORP COM | 30,951 | $0 | 0.0% | $8.88 | -9.3% | COM | 901109108 |
| VNET | VNET GROUP INC SPONSORED ADS A | 58,800 | $0 | 0.0% | $5.64 | — | COM | 90138A103 |
| QDEL | QUIDELORTHO CORP COM | 2,141 | $0 | 0.0% | $86.85 | +0.2% | COM | 219798105 |
| — | TARGET CORP | 16,900 | $0 | 0.0% | — | — | Call | 87612E906 |
| CATO | CATO CORP NEW CL A | 21,441 | $0 | 0.0% | $10.83 | -27.2% | COM | 149205106 |
| POWL | POWELL INDS INC COM | 4,456 | $0 | 0.0% | $40.53 | 0.0% | COM | 739128106 |
| STLD | STEEL DYNAMICS INC COM | 1,678 | $0 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| BRO | BROWN & BROWN INC COM | 3,307 | $0 | 0.0% | $56.43 | 0.0% | COM | 115236101 |
| CDW | CDW CORP COM | 975 | $0 | 0.0% | $170.88 | +10.7% | COM | 12514G108 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 27,412 | $0 | 0.0% | $6.83 | 0.0% | COM | 53635D202 |
| — | HESS CORP COM | 1,431 | $0 | 0.0% | $83.75 | — | COM | 42809H107 |
| — | EOG RES INC | 43,300 | $0 | 0.0% | — | — | Call | 26875P901 |
| — | SPARTANNASH CO COM | 7,610 | $0 | 0.0% | $30.94 | — | COM | 847215100 |
| — | AKAMAI TECHNOLOGIES INC | 130,000 | $0 | 0.0% | — | — | Put | 00971T951 |
| ADT | ADT INC DEL COM | 25,989 | $0 | 0.0% | $7.72 | -2.5% | COM | 00090Q103 |
| MCS | MARCUS CORP DEL COM | 11,723 | $0 | 0.0% | $15.35 | 0.0% | COM | 566330106 |
| IR | INGERSOLL RAND INC COM | 3,233 | $0 | 0.0% | $47.98 | +17.1% | COM | 45687V106 |
| — | AKAMAI TECHNOLOGIES INC | 130,000 | $0 | 0.0% | — | — | Call | 00971T901 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 4,580 | $0 | 0.0% | $36.78 | +15.6% | COM | 25787G100 |
| HTBK | HERITAGE COMM CORP COM | 22,503 | $0 | 0.0% | $11.28 | +1.5% | COM | 426927109 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 6,394 | $0 | 0.0% | $24.78 | +11.5% | COM | 92645B103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 27,124 | $0 | 0.0% | $7.76 | 0.0% | COM | 19249H103 |
| TBCH | TURTLE BEACH CORP COM NEW | 18,609 | $0 | 0.0% | $12.01 | -29.4% | COM | 900450206 |
| ALX | ALEXANDERS INC COM | 961 | $0 | 0.0% | $0.19 | — | COM | 014752109 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 8,787 | $0 | 0.0% | $0.02 | — | COM | 90290N109 |
| — | VELO3D INC COMMON STOCK | 81,524 | $0 | 0.0% | $0.55 | — | COM | 92259N104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 13,710 | $0 | 0.0% | $22.90 | -47.9% | COM | 50077B207 |
| JXN | JACKSON FINANCIAL INC COM CL A | 4,932 | $0 | 0.0% | $30.16 | +18.9% | COM | 46817M107 |
| — | NIKE INC | 109,900 | $0 | 0.0% | — | — | Call | 654106903 |
| ARTNA | ARTESIAN RES CORP CL A | 3,334 | $0 | 0.0% | $51.77 | 0.0% | COM | 043113208 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 9,914 | $0 | 0.0% | $22.41 | — | COM | 26922A842 |
| LQDT | LIQUIDITY SVCS INC COM | 14,054 | $0 | 0.0% | $13.60 | 0.0% | COM | 53635B107 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 16,400 | $0 | 0.0% | $10.11 | 0.0% | COM | 44952J104 |
| — | CHUYS HLDGS INC COM | 5,159 | $0 | 0.0% | $0.04 | — | COM | 171604101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 7,242 | $0 | 0.0% | $20.13 | +16.9% | COM | 388689101 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 9,738 | $0 | 0.0% | $17.84 | -2.3% | COM | L6388F110 |
| IHI | ISHARES TR U.S. MED DVC ETF | 3,416 | $0 | 0.0% | $0.05 | — | COM | 464288810 |
| REPX | RILEY EXPLORATION PERMIAN IN COM | 4,840 | $0 | 0.0% | $27.63 | 0.0% | COM | 76665T102 |
| BKD | BROOKDALE SR LIVING INC COM | 62,530 | $0 | 0.0% | $5.55 | -48.2% | COM | 112463104 |
| — | TREEHOUSE FOODS INC COM | 3,636 | $0 | 0.0% | $33.98 | — | COM | 89469A104 |
| IGLB | ISHARES TR 10 YR INVST GRD | 3,500 | $0 | 0.0% | $48.23 | — | COM | 464289511 |
| OBE | OBSIDIAN ENERGY LTD COM | 28,556 | $0 | 0.0% | $8.55 | -23.9% | COM | 674482203 |
| RILY | B. RILEY FINANCIAL INC COM | 6,434 | $0 | 0.0% | $37.88 | 0.0% | COM | 05580M108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT COM CL A | 21,433 | $0 | 0.0% | $9.67 | -10.4% | COM | 83418M103 |
| HCI | HCI GROUP INC COM | 3,406 | $0 | 0.0% | $50.26 | 0.0% | COM | 40416E103 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 14,502 | $0 | 0.0% | $12.37 | -4.7% | COM | 309627107 |
| STBA | S & T BANCORP INC COM | 5,819 | $0 | 0.0% | $30.02 | +16.1% | COM | 783859101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 4,548 | $0 | 0.0% | $37.87 | +8.6% | COM | 78351F107 |
| LEU | CENTRUS ENERGY CORP CL A | 5,686 | $0 | 0.0% | $38.41 | +0.1% | COM | 15643U104 |
| — | GRAFTECH INTL LTD COM | 37,588 | $0 | 0.0% | $3.81 | — | COM | 384313508 |
| ONL | ORION OFFICE REIT INC COM | 27,114 | $0 | 0.0% | $0.01 | — | COM | 68629Y103 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 3,713 | $0 | 0.0% | $58.33 | — | COM | 46137V407 |
| — | TRANSOCEAN INC DEB 4.625 9/3 | 870 | $0 | 0.0% | $0.21 | — | BND | 893830BW8 |
| LXFR | LUXFER HLDGS PLC | 10,781 | $0 | 0.0% | $16.05 | 0.0% | COM | G5698W116 |
| KRNY | KEARNY FINL CORP MD COM | 22,418 | $0 | 0.0% | $11.72 | -18.1% | COM | 48716P108 |
| HCA | HCA HEALTHCARE INC COM | 685 | $0 | 0.0% | $185.49 | +33.7% | COM | 40412C101 |
| MVIS | MICROVISION INC DEL COM NEW | 67,625 | $0 | 0.0% | $4.19 | -39.7% | COM | 594960304 |
| FBNC | FIRST BANCORP N C COM | 5,082 | $0 | 0.0% | $37.07 | 0.0% | COM | 318910106 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 3,577 | $0 | 0.0% | $59.42 | -4.6% | COM | 390905107 |
| HCKT | HACKETT GROUP INC COM | 9,796 | $0 | 0.0% | $21.07 | -4.3% | COM | 404609109 |
| WRLD | WORLD ACCEP CORPORATION COM | 2,163 | $0 | 0.0% | $87.16 | 0.0% | COM | 981419104 |
| — | MODIVCARE INC COM | 2,137 | $0 | 0.0% | $0.08 | — | COM | 60783X104 |
| — | DUCKHORN PORTFOLIO INC COM | 11,311 | $0 | 0.0% | $16.39 | — | COM | 26414D106 |
| RMR | RMR GROUP INC CL A | 6,842 | $0 | 0.0% | $20.96 | +2.8% | COM | 74967R106 |
| — | VERU INC COM | 155,379 | $0 | 0.0% | $2.88 | — | COM | 92536C103 |
| GNW | GENWORTH FINL INC COM CL A | 35,790 | $0 | 0.0% | $3.76 | +47.5% | COM | 37247D106 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 3,593 | $0 | 0.0% | $33.66 | 0.0% | COM | 449172105 |
| — | IMMUNOGEN INC COM | 46,724 | $0 | 0.0% | $3.59 | — | COM | 45253H101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 7,789 | $0 | 0.0% | $31.34 | -15.2% | COM | 00847X104 |
| MBWM | MERCANTILE BK CORP COM | 5,832 | $0 | 0.0% | $28.94 | +4.1% | COM | 587376104 |
| ACRE | ARES COML REAL ESTATE CORP COM | 19,629 | $0 | 0.0% | $10.55 | — | COM | 04013V108 |
| OCUL | OCULAR THERAPEUTIX INC COM | 33,849 | $0 | 0.0% | $4.75 | 0.0% | COM | 67576A100 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 9,958 | $0 | 0.0% | $19.87 | -3.2% | COM | 453838609 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 15,227 | $0 | 0.0% | $12.21 | — | COM | 18270D106 |
| — | COUCHBASE INC COM | 12,520 | $0 | 0.0% | $0.01 | — | COM | 22207T101 |
| — | EQUITY COMWLTH COM SH BEN INT | 8,507 | $0 | 0.0% | $27.31 | — | COM | 294628102 |
| — | SENSEONICS HLDGS INC COM | 247,325 | $0 | 0.0% | $0.41 | — | COM | 81727U105 |
| DCO | DUCOMMUN INC DEL COM | 3,219 | $0 | 0.0% | $47.62 | +14.4% | COM | 264147109 |
| MXCT | MAXCYTE INC COM | 35,516 | $0 | 0.0% | $4.93 | -0.0% | COM | 57777K106 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 20,714 | $0 | 0.0% | $9.69 | -5.8% | COM | 84920Y106 |
| — | AVIDXCHANGE HOLDINGS INC COM | 22,430 | $0 | 0.0% | $0.01 | — | COM | 05368X102 |
| LASR | NLIGHT INC COM | 17,204 | $0 | 0.0% | $12.76 | -9.7% | COM | 65487K100 |
| — | VERITEX HLDGS INC COM | 9,567 | $0 | 0.0% | $20.28 | — | COM | 923451108 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 16,566 | $0 | 0.0% | $8.94 | 0.0% | COM | 45569U101 |
| APPN | APPIAN CORP CL A | 3,916 | $0 | 0.0% | $48.52 | -16.7% | COM | 03782L101 |
| TPB | TURNING PT BRANDS INC COM | 8,263 | $0 | 0.0% | $46.85 | -53.0% | COM | 90041L105 |
| — | ALCOA CORP | 30,000 | $0 | 0.0% | — | — | Put | 013872956 |
| CSV | CARRIAGE SVCS INC COM | 5,657 | $0 | 0.0% | $30.40 | 0.0% | COM | 143905107 |
| — | EBIX INC COM NEW | 13,103 | $0 | 0.0% | $0.01 | — | COM | 278715206 |
| — | SURMODICS INC COM | 7,605 | $0 | 0.0% | $0.02 | — | COM | 868873100 |
| STZ | CONSTELLATION BRANDS INC CL A | 761 | $0 | 0.0% | $223.44 | -5.6% | COM | 21036P108 |
| AVO | MISSION PRODUCE INC COM | 15,460 | $0 | 0.0% | $13.08 | -10.7% | COM | 60510V108 |
| OSPN | ONESPAN INC COM | 9,850 | $0 | 0.0% | $20.14 | -28.0% | COM | 68287N100 |
| — | AMER SOFTWARE INC CL A | 13,618 | $0 | 0.0% | $0.01 | — | COM | 029683109 |
| — | AUTOZONE INC | 1,000 | $0 | 0.0% | — | — | Put | 053332952 |
| — | SPOTIFY TECHNOLOGY S A | 8,900 | $0 | 0.0% | — | — | Call | L8681T902 |
| QTRX | QUANTERIX CORP COM | 15,206 | $0 | 0.0% | $18.14 | -29.6% | COM | 74766Q101 |
| — | CAMBRIDGE BANCORP COM | 2,646 | $0 | 0.0% | $64.52 | — | COM | 132152109 |
| — | MORGAN STANLEY | 49,100 | $0 | 0.0% | — | — | Call | 617446908 |
| — | HASHICORP INC COM CL A | 5,787 | $0 | 0.0% | $0.03 | — | COM | 418100103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 4,754 | $0 | 0.0% | $45.28 | 0.0% | COM | 615111101 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 3,437 | $0 | 0.0% | $0.05 | — | COM | 74347B391 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 19,320 | $0 | 0.0% | $9.37 | — | COM | 910873405 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 865 | $0 | 0.0% | $130.47 | — | COM | 400506101 |
| FFIC | FLUSHING FINL CORP COM | 11,342 | $0 | 0.0% | $16.78 | -8.8% | COM | 343873105 |
| — | CLOUDFLARE INC NOTE 8/1 | 2,000 | $0 | 0.0% | $0.08 | — | BND | 18915MAC1 |
| MBIN | MERCHANTS BANCORP IND COM | 6,476 | $0 | 0.0% | $23.74 | +13.2% | COM | 58844R108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,251 | $0 | 0.0% | $114.30 | +1.7% | COM | 494368103 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 7,232 | $0 | 0.0% | $17.30 | +21.6% | COM | 120076104 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 15,619 | $0 | 0.0% | $0.01 | — | COM | G5269C101 |
| — | PIEDMONT LITHIUM INC COM | 2,773 | $0 | 0.0% | $17.15 | — | COM | 72016P105 |
| VUZI | VUZIX CORP COM NEW | 40,332 | $0 | 0.0% | $6.69 | -32.8% | COM | 92921W300 |
| — | MERIDIANLINK INC COMMON STOCK | 9,648 | $0 | 0.0% | $0.02 | — | COM | 58985J105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 6,215 | $0 | 0.0% | $28.91 | +2.2% | COM | 89214P109 |
| MXL | MAXLINEAR INC COM | 4,720 | $0 | 0.0% | $38.65 | -6.3% | COM | 57776J100 |
| — | INSTRUCTURE HLDGS INC COM | 6,395 | $0 | 0.0% | $16.74 | — | COM | 457790103 |
| ELF | E L F BEAUTY INC COM | 2,010 | $0 | 0.0% | $31.90 | +111.3% | COM | 26856L103 |
| — | 89BIO INC COM | 10,803 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 27,265 | $0 | 0.0% | $6.17 | 0.0% | COM | 05614L209 |
| TIPT | TIPTREE INC COM | 11,332 | $0 | 0.0% | $13.47 | +13.0% | COM | 88822Q103 |
| FOR | FORESTAR GROUP INC COM | 10,575 | $0 | 0.0% | $13.24 | +13.2% | COM | 346232101 |
| VMC | VULCAN MATLS CO COM | 959 | $0 | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| — | ICICI BANK LIMITED | 248,400 | $0 | 0.0% | — | — | Put | 45104G954 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 7,783 | $0 | 0.0% | $0.02 | — | COM | 02390A101 |
| — | PENN ENTERTAINMENT INC NOTE 2.750 5/1 | 1,140 | $0 | 0.0% | $264.87 | — | BND | 707569AU3 |
| — | STARBUCKS CORP | 22,000 | $0 | 0.0% | — | — | Call | 855244909 |
| TRTX | TPG RE FIN TR INC COM | 22,389 | $0 | 0.0% | $7.16 | — | COM | 87266M107 |
| ENSG | ENSIGN GROUP INC COM | 1,711 | $0 | 0.0% | $79.25 | +15.0% | COM | 29358P101 |
| GWW | GRAINGER W W INC COM | 235 | $0 | 0.0% | $386.55 | +60.8% | COM | 384802104 |
| EWCZ | EUROPEAN WAX CTR INC CLASS A COM | 8,514 | $0 | 0.0% | $17.51 | 0.0% | COM | 29882P106 |
| GPC | GENUINE PARTS CO COM | 967 | $0 | 0.0% | $123.96 | +25.0% | COM | 372460105 |
| — | PACTIV EVERGREEN INC COM | 20,291 | $0 | 0.0% | $6.45 | — | COM | 69526K105 |
| HP | HELMERICH & PAYNE INC COM | 4,542 | $0 | 0.0% | $47.38 | -8.9% | COM | 423452101 |
| — | MIRATI THERAPEUTICS INC COM | 4,345 | $0 | 0.0% | $0.04 | — | COM | 60468T105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 455 | $0 | 0.0% | $344.80 | 0.0% | COM | 573284106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 20,847 | $0 | 0.0% | $3.92 | +99.4% | COM | 42330P107 |
| CCB | COASTAL FINL CORP WA COM NEW | 4,475 | $0 | 0.0% | $43.07 | 0.0% | COM | 19046P209 |
| — | BARNES GROUP INC COM | 3,992 | $0 | 0.0% | $20.45 | — | COM | 067806109 |
| KWR | QUAKER HOUGHTON COM | 815 | $0 | 0.0% | $154.76 | +23.6% | COM | 747316107 |
| — | PGT INNOVATIONS INC COM | 6,423 | $0 | 0.0% | $9.68 | — | COM | 69336V101 |
| BLBD | BLUE BIRD CORP COM | 7,904 | $0 | 0.0% | $17.84 | 0.0% | COM | 095306106 |
| GEF/B | GREIF INC CL B | 2,100 | $0 | 0.0% | $53.95 | +26.1% | COM | 397624206 |
| BHB | BAR HBR BANKSHARES COM | 6,040 | $0 | 0.0% | $23.45 | +11.1% | COM | 066849100 |
| — | CELESTICA INC SUB VTG | 12,405 | $0 | 0.0% | $7.33 | — | COM | 15101Q108 |
| INGN | INOGEN INC COM | 12,852 | $0 | 0.0% | $19.15 | 0.0% | COM | 45780L104 |
| — | LYELL IMMUNOPHARMA INC COM | 67,953 | $0 | 0.0% | $3.58 | — | COM | 55083R104 |
| XYL | XYLEM INC COM | 1,530 | $0 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| — | BIONANO GENOMICS INC COM | 143,847 | $0 | 0.0% | $1.72 | — | COM | 09075F107 |
| IESC | IES HLDGS INC COM | 3,679 | $0 | 0.0% | $41.03 | 0.0% | COM | 44951W106 |
| — | KIMBALL INTL INC CL B | 12,824 | $0 | 0.0% | $6.06 | — | COM | 494274103 |
| CCNE | CNB FINL CORP PA COM | 8,283 | $0 | 0.0% | $21.98 | -5.3% | COM | 126128107 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 52,397 | $0 | 0.0% | $2.84 | -0.5% | COM | 03879J100 |
| ASLE | AERSALE CORPORATION COM | 9,151 | $0 | 0.0% | $17.47 | +1.8% | COM | 00810F106 |
| DAN | DANA INC COM | 10,489 | $0 | 0.0% | $14.18 | +5.9% | COM | 235825205 |
| — | ROVER GROUP INC COM CL A | 34,777 | $0 | 0.0% | $0.00 | — | COM | 77936F103 |
| RXST | RXSIGHT INC COM | 9,499 | $0 | 0.0% | $14.12 | 0.0% | COM | 78349D107 |
| AORT | ARTIVION INC COM | 12,097 | $0 | 0.0% | $25.77 | -50.4% | COM | 228903100 |
| PNTG | PENNANT GROUP INC COM | 11,026 | $0 | 0.0% | $12.53 | 0.0% | COM | 70805E109 |
| QS | QUANTUMSCAPE CORP COM CL A | 19,215 | $0 | 0.0% | $7.41 | +9.6% | COM | 74767V109 |
| AVNW | AVIAT NETWORKS INC COM NEW | 4,550 | $0 | 0.0% | $31.01 | +9.6% | COM | 05366Y201 |
| MKL | MARKEL CORP COM | 123 | $0 | 0.0% | $1271.16 | +4.5% | COM | 570535104 |
| LPG | DORIAN LPG LTD SHS USD | 7,846 | $0 | 0.0% | $14.99 | +35.7% | COM | Y2106R110 |
| AXP | AMERICAN EXPRESS CO COM | 947 | $0 | 0.0% | $138.46 | +15.6% | COM | 025816109 |
| — | MONSTER BEVERAGE CORP NEW | 108,600 | $0 | 0.0% | — | — | Put | 61174X959 |
| RUSHB | RUSH ENTERPRISES INC CL B | 2,612 | $0 | 0.0% | $34.20 | +8.5% | COM | 781846308 |
| SD | SANDRIDGE ENERGY INC COM NEW | 10,756 | $0 | 0.0% | $15.27 | 0.0% | COM | 80007P869 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 2,012 | $0 | 0.0% | $90.97 | -15.5% | COM | 109194100 |
| — | NEWMONT CORP | 19,900 | $0 | 0.0% | — | — | Call | 651639906 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 5,712 | $0 | 0.0% | $26.22 | +3.9% | COM | 21044C107 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 6,487 | $0 | 0.0% | $34.56 | -13.9% | COM | 811707801 |
| — | 2SEVENTY BIO INC COMMON STOCK | 15,056 | $0 | 0.0% | $10.23 | — | COM | 901384107 |
| EVER | EVERQUOTE INC COM CL A | 11,083 | $0 | 0.0% | $11.48 | +30.0% | COM | 30041R108 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 2,817 | $0 | 0.0% | $70.32 | -9.9% | COM | 81768T108 |
| PBI | PITNEY BOWES INC COM | 39,247 | $0 | 0.0% | $7.24 | -41.9% | COM | 724479100 |
| — | CONSOLIDATED COMM HLDGS INC COM | 59,217 | $0 | 0.0% | $3.25 | — | COM | 209034107 |
| SLQT | SELECTQUOTE INC COM | 70,513 | $0 | 0.0% | $5.35 | -69.8% | COM | 816307300 |
| — | TEEKAY CORPORATION COM | 24,802 | $0 | 0.0% | $2.02 | — | COM | Y8564W103 |
| PRAA | PRA GROUP INC COM | 3,929 | $0 | 0.0% | $39.25 | 0.0% | COM | 69354N106 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 71,375 | $0 | 0.0% | $0.00 | — | COM | 83356Q108 |
| — | SOMALOGIC INC CLASS A COM | 60,006 | $0 | 0.0% | $3.93 | — | COM | 83444K105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 9,268 | $0 | 0.0% | $0.02 | — | COM | 874060205 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 2,307 | $0 | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 17,493 | $0 | 0.0% | $9.68 | 0.0% | COM | 444144109 |
| HUYA | HUYA INC ADS REP SHS A | 42,459 | $0 | 0.0% | $8.09 | — | COM | 44852D108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 5,719 | $0 | 0.0% | $0.02 | — | COM | Y58473102 |
| BANR | BANNER CORP COM NEW | 2,801 | $0 | 0.0% | $59.71 | -8.5% | COM | 06652V208 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 8,892 | $0 | 0.0% | $20.22 | -8.8% | COM | 12326C105 |
| HRTX | HERON THERAPEUTICS INC COM | 100,968 | $0 | 0.0% | $2.50 | 0.0% | COM | 427746102 |
| DJCO | DAILY JOURNAL CORP COM | 533 | $0 | 0.0% | $272.13 | +6.5% | COM | 233912104 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 25,145 | $0 | 0.0% | $4.92 | 0.0% | COM | 29382R107 |
| HMC | HONDA MOTOR LTD AMERN | 5,729 | $0 | 0.0% | $0.02 | — | COM | 438128308 |
| — | MONSTER BEVERAGE CORP NEW | 50,800 | $0 | 0.0% | — | — | Call | 61174X909 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 6,028 | $0 | 0.0% | $24.35 | +5.1% | COM | 31983A103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 12,184 | $0 | 0.0% | $12.97 | 0.0% | COM | 319829107 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 44,022 | $0 | 0.0% | $4.21 | -13.2% | COM | 762544104 |
| SSTK | SHUTTERSTOCK INC COM | 2,081 | $0 | 0.0% | $60.22 | +16.1% | COM | 825690100 |
| — | VALERO ENERGY CORP | 102,300 | $0 | 0.0% | — | — | Put | 91913Y950 |
| AMH | AMERICAN HOMES 4 RENT CL A | 4,781 | $0 | 0.0% | $37.12 | — | COM | 02665T306 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,675 | $0 | 0.0% | $28.89 | — | COM | G8766E109 |
| SSTI | SHOTSPOTTER INC COM | 3,803 | $0 | 0.0% | $36.08 | 0.0% | COM | 82536T107 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 30,530 | $0 | 0.0% | $0.00 | — | COM | 25490K323 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 5,098 | $0 | 0.0% | $25.09 | +19.9% | COM | 139674105 |
| BMRC | BANK MARIN BANCORP COM | 6,796 | $0 | 0.0% | $26.31 | -5.7% | COM | 063425102 |
| FTDR | FRONTDOOR INC COM | 5,338 | $0 | 0.0% | $21.96 | +20.4% | COM | 35905A109 |
| ARI | APOLLO COML REAL EST FIN INC COM | 16,046 | $0 | 0.0% | $8.12 | — | COM | 03762U105 |
| — | MULTIPLAN CORPORATION COM | 139,657 | $0 | 0.0% | $4.61 | — | COM | 62548M100 |
| SMR | NUSCALE PWR CORP CL A COM | 16,294 | $0 | 0.0% | $12.24 | -18.0% | COM | 67079K100 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 9,073 | $0 | 0.0% | $16.84 | +3.6% | COM | 42806J700 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 78,408 | $0 | 0.0% | $6.46 | -60.2% | COM | 750102105 |
| VLO | VALERO ENERGY CORP COM | 1,056 | $0 | 0.0% | $73.81 | +66.6% | COM | 91913Y100 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 2,732 | $0 | 0.0% | $0.05 | — | COM | 00214Q401 |
| — | PALO ALTO NETWORKS INC NOTE 0.750 7/0 | 650 | $0 | 0.0% | $158.41 | — | BND | 697435AD7 |
| SSRM | SSR MINING IN COM | 9,671 | $0 | 0.0% | $17.37 | -12.3% | COM | 784730103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,466 | $0 | 0.0% | $51.33 | 0.0% | COM | G25839104 |
| PJT | PJT PARTNERS INC COM CL A | 2,017 | $0 | 0.0% | $67.40 | +10.9% | COM | 69343T107 |
| EOLS | EVOLUS INC COM | 17,214 | $0 | 0.0% | $9.04 | 0.0% | COM | 30052C107 |
| TRC | TEJON RANCH CO COM | 7,981 | $0 | 0.0% | $17.35 | +10.7% | COM | 879080109 |
| FFWM | FIRST FNDTN INC COM | 19,472 | $0 | 0.0% | $17.47 | -24.7% | COM | 32026V104 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 5,410 | $0 | 0.0% | $24.06 | 0.0% | COM | 37892E102 |
| ZYXIQ | ZYNEX INC COM | 12,123 | $0 | 0.0% | $13.07 | 0.0% | COM | 98986M103 |
| FRPH | FRP HLDGS INC COM | 2,507 | $0 | 0.0% | $29.06 | -3.0% | COM | 30292L107 |
| TDAY | GANNETT CO INC COM | 77,520 | $0 | 0.0% | $2.34 | 0.0% | COM | 36472T109 |
| ALC | ALCON AG ORD | 2,062 | $0 | 0.0% | $63.96 | +10.2% | COM | H01301128 |
| ORC | ORCHID IS CAP INC COM NEW | 13,384 | $0 | 0.0% | $6.43 | — | COM | 68571X301 |
| — | 23ANDME HOLDING CO CLASS A COM | 63,033 | $0 | 0.0% | $1.45 | — | COM | 90138Q108 |
| FRSH | FRESHWORKS INC CLASS A COM | 9,390 | $0 | 0.0% | $15.15 | 0.0% | COM | 358054104 |
| — | CISCO SYS INC | 282,600 | $0 | 0.0% | — | — | Put | 17275R952 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,058 | $0 | 0.0% | $39.89 | — | COM | 110448107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 22,451 | $0 | 0.0% | $0.01 | — | COM | 606822104 |
| — | SANDY SPRING BANCORP INC COM | 5,521 | $0 | 0.0% | $39.07 | — | COM | 800363103 |
| OPTU | ALTICE USA INC CL A | 41,933 | $0 | 0.0% | $17.16 | -75.2% | COM | 02156K103 |
| NU | NU HLDGS LTD ORD SHS CL A | 30,065 | $0 | 0.0% | $4.76 | -6.4% | COM | G6683N103 |
| — | CORE LABORATORIES N V COM | 6,429 | $0 | 0.0% | $0.02 | — | COM | N22717107 |
| HLI | HOULIHAN LOKEY INC CL A | 1,620 | $0 | 0.0% | $76.57 | +17.1% | COM | 441593100 |
| ALG | ALAMO GROUP INC COM | 772 | $0 | 0.0% | $130.68 | +23.7% | COM | 011311107 |
| MLR | MILLER INDS INC TENN COM NEW | 4,002 | $0 | 0.0% | $28.15 | 0.0% | COM | 600551204 |
| HTB | HOMETRUST BANCSHARES INC COM | 5,729 | $0 | 0.0% | $24.29 | +8.6% | COM | 437872104 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 15,544 | $0 | 0.0% | $9.42 | 0.0% | COM | 71367G102 |
| DOMO | DOMO INC COM CL B | 9,969 | $0 | 0.0% | $14.08 | 0.0% | COM | 257554105 |
| HOPE | HOPE BANCORP INC COM | 14,356 | $0 | 0.0% | $12.26 | 0.0% | COM | 43940T109 |
| OLP | ONE LIBERTY PPTYS INC COM | 6,149 | $0 | 0.0% | $23.30 | — | COM | 682406103 |
| AROW | ARROW FINL CORP COM | 5,663 | $0 | 0.0% | $26.32 | +0.3% | COM | 042744102 |
| — | KARYOPHARM THERAPEUTICS INC COM | 35,864 | $0 | 0.0% | $0.00 | — | COM | 48576U106 |
| VEEV | VEEVA SYS INC CL A COM | 763 | $0 | 0.0% | $184.25 | -7.4% | COM | 922475108 |
| — | DIREXION SHS ETF TR DAILY FTSE CHINA | 15,000 | $0 | 0.0% | $0.01 | — | COM | 25460E521 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 3,310 | $0 | 0.0% | $44.36 | -2.8% | COM | 760281204 |
| — | DOW INC | 86,200 | $0 | 0.0% | — | — | Call | 260557903 |
| — | HEARTLAND FINL USA INC COM | 3,652 | $0 | 0.0% | $38.56 | — | COM | 42234Q102 |
| USLM | UNITED STS LIME & MINERALS I COM | 913 | $0 | 0.0% | $30.46 | 0.0% | COM | 911922102 |
| PRK | PARK NATL CORP COM | 1,171 | $0 | 0.0% | $138.19 | -7.4% | COM | 700658107 |
| — | BGC PARTNERS INC CL A | 26,372 | $0 | 0.0% | $2.34 | — | COM | 05541T101 |
| MPB | MID PENN BANCORP INC COM | 5,371 | $0 | 0.0% | $24.74 | +8.1% | COM | 59540G107 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 52,228 | $0 | 0.0% | $3.48 | 0.0% | COM | 88162F105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 25,487 | $0 | 0.0% | $14.42 | -58.5% | COM | 390607109 |
| CTLP | CANTALOUPE INC COM | 24,146 | $0 | 0.0% | $5.32 | +0.1% | COM | 138103106 |
| — | DUKE ENERGY CORP NEW | 50,000 | $0 | 0.0% | — | — | Call | 26441C904 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 5,658 | $0 | 0.0% | $29.67 | -5.2% | COM | 29460X109 |
| CALM | CAL MAINE FOODS INC COM NEW | 2,243 | $0 | 0.0% | $39.50 | +15.5% | COM | 128030202 |
| THFF | FIRST FINL CORP IND COM | 3,655 | $0 | 0.0% | $38.54 | -0.3% | COM | 320218100 |
| — | CVENT HOLDING CORP COMMON STOCK | 16,398 | $0 | 0.0% | $0.01 | — | COM | 126677103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 1,536 | $0 | 0.0% | $0.06 | — | COM | 400501102 |
| SENEA | SENECA FOODS CORP NEW CL A | 2,625 | $0 | 0.0% | $57.47 | 0.0% | COM | 817070501 |
| CDXS | CODEXIS INC COM | 32,844 | $0 | 0.0% | $9.12 | -42.5% | COM | 192005106 |
| CTO | CTO RLTY GROWTH INC NEW COM | 7,906 | $0 | 0.0% | $24.38 | — | COM | 22948Q101 |
| — | GLOBAL X FDS HEALTH WELLNESS | 5,852 | $0 | 0.0% | $26.53 | — | COM | 37954Y798 |
| SSYS | STRATASYS LTD | 8,233 | $0 | 0.0% | $14.10 | 0.0% | COM | M85548101 |
| — | PARAMOUNT GLOBAL | 141,100 | $0 | 0.0% | — | — | Call | 92556H906 |
| MTX | MINERALS TECHNOLOGIES INC COM | 2,257 | $0 | 0.0% | $65.45 | -6.7% | COM | 603158106 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $0 | 0.0% | $19.79 | — | COM | 464286202 |
| SMBK | SMARTFINANCIAL INC COM NEW | 5,828 | $0 | 0.0% | $25.73 | +1.3% | COM | 83190L208 |
| — | INDUS REALTY TRUST INC COM | 2,032 | $0 | 0.0% | $0.06 | — | COM | 45580R103 |
| — | VERIZON COMMUNICATIONS INC | 467,600 | $0 | 0.0% | — | — | Call | 92343V904 |
| — | BLUEBIRD BIO INC COM | 42,060 | $0 | 0.0% | $6.27 | — | COM | 09609G100 |
| — | EQRX INC COM | 68,859 | $0 | 0.0% | $1.03 | — | COM | 26886C107 |
| AEIS | ADVANCED ENERGY INDS COM | 1,371 | $0 | 0.0% | $84.08 | +10.9% | COM | 007973100 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 3,425 | $0 | 0.0% | $40.90 | 0.0% | COM | 29667J101 |
| GCMG | GCM GROSVENOR INC COM CL A | 17,135 | $0 | 0.0% | $7.27 | 0.0% | COM | 36831E108 |
| DIN | DINE BRANDS GLOBAL INC COM | 1,972 | $0 | 0.0% | $63.99 | -2.3% | COM | 254423106 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADS | 19,767 | $0 | 0.0% | $5.37 | — | PFD | 20441B605 |
| LW | LAMB WESTON HLDGS INC COM | 1,273 | $0 | 0.0% | $67.76 | +38.4% | COM | 513272104 |
| UTMD | UTAH MED PRODS INC COM | 1,402 | $0 | 0.0% | $91.92 | 0.0% | COM | 917488108 |
| DXLG | DESTINATION XL GROUP INC COM | 24,112 | $0 | 0.0% | $5.59 | +13.5% | COM | 25065K104 |
| — | SELECT SECTOR SPDR TR | 115,200 | $0 | 0.0% | — | — | Put | 81369Y955 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 1,947 | $0 | 0.0% | $61.11 | 0.0% | COM | 442487401 |
| FWRG | FIRST WATCH RESTAURANT GROUP COM | 8,250 | $0 | 0.0% | $15.25 | +2.6% | COM | 33748L101 |
| XHB | SPDR SER TR S&P HOMEBUILD | 1,928 | $0 | 0.0% | $54.65 | — | COM | 78464A888 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 74,156 | $0 | 0.0% | $3.89 | -26.6% | COM | 800677106 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 10,335 | $0 | 0.0% | $14.76 | 0.0% | COM | 01644J108 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 5,353 | $0 | 0.0% | $30.33 | -2.7% | COM | 598511103 |
| FLEX | FLEX LTD ORD | 5,687 | $0 | 0.0% | $15.00 | +15.3% | COM | Y2573F102 |
| — | VERTEX PHARMACEUTICALS INC | 11,000 | $0 | 0.0% | — | — | Put | 92532F950 |
| FSP | FRANKLIN STR PPTYS CORP COM | 82,874 | $0 | 0.0% | $3.05 | — | COM | 35471R106 |
| — | ICICI BANK LIMITED | 94,400 | $0 | 0.0% | — | — | Call | 45104G904 |
| ROCK | GIBRALTAR INDS INC COM | 2,678 | $0 | 0.0% | $44.72 | +14.3% | COM | 374689107 |
| — | DASEKE INC COM | 16,837 | $0 | 0.0% | $0.01 | — | COM | 23753F107 |
| KRUS | KURA SUSHI USA INC CL A COM | 1,981 | $0 | 0.0% | $60.11 | 0.0% | COM | 501270102 |
| NBTB | NBT BANCORP INC COM | 3,818 | $0 | 0.0% | $39.21 | 0.0% | COM | 628778102 |
| DYN | DYNE THERAPEUTICS INC COM | 11,183 | $0 | 0.0% | $7.64 | +70.0% | COM | 26818M108 |
| TOST | TOAST INC CL A | 7,275 | $0 | 0.0% | $17.55 | +12.4% | COM | 888787108 |
| FELE | FRANKLIN ELEC INC COM | 1,372 | $0 | 0.0% | $74.16 | +17.9% | COM | 353514102 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 550 | $0 | 0.0% | $292.52 | -9.6% | COM | 433323102 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 2,476 | $0 | 0.0% | $0.05 | — | COM | 92189H409 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 15,385 | $0 | 0.0% | $8.83 | -0.8% | COM | G9001E102 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 4,520 | $0 | 0.0% | $42.05 | -16.1% | COM | 74276L105 |
| VITL | VITAL FARMS INC COM | 8,394 | $0 | 0.0% | $15.83 | 0.0% | COM | 92847W103 |
| ICFI | ICF INTL INC COM | 1,167 | $0 | 0.0% | $102.57 | +1.5% | COM | 44925C103 |
| AFCG | AFC GAMMA INC COM | 10,511 | $0 | 0.0% | $6.94 | -4.0% | COM | 00109K105 |
| — | REGENERON PHARMACEUTICALS | 7,800 | $0 | 0.0% | — | — | Put | 75886F957 |
| TSPH | TUSIMPLE HLDGS INC CL A | 87,270 | $0 | 0.0% | $2.44 | — | COM | 90089L108 |
| — | CANOO INC COM CL A | 196,814 | $0 | 0.0% | $0.00 | — | COM | 13803R102 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 3,287 | $0 | 0.0% | $0.03 | — | COM | 74347X864 |
| SLI | STANDARD LITHIUM LTD COM | 33,384 | $0 | 0.0% | $3.90 | 0.0% | COM | 853606101 |
| — | U S SILICA HLDGS INC COM | 10,634 | $0 | 0.0% | $0.01 | — | COM | 90346E103 |
| CARE | CARTER BANKSHARES INC COM NEW | 9,081 | $0 | 0.0% | $15.63 | +3.1% | COM | 146103106 |
| — | STERLING CHECK CORP COM | 11,325 | $0 | 0.0% | $0.01 | — | COM | 85917T109 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,905 | $0 | 0.0% | $43.89 | -1.5% | COM | 711040105 |
| OOMA | OOMA INC COM | 10,107 | $0 | 0.0% | $13.39 | 0.0% | COM | 683416101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 4,309 | $0 | 0.0% | $36.48 | — | COM | G0464B107 |
| CXW | CORECIVIC INC COM | 13,709 | $0 | 0.0% | $10.31 | -0.4% | COM | 21871N101 |
| — | ACCENTURE PLC IRELAND | 14,300 | $0 | 0.0% | — | — | Call | G1151C901 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 13,063 | $0 | 0.0% | $12.33 | -18.4% | COM | 535219109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,703 | $0 | 0.0% | $0.07 | — | COM | 808524797 |
| VTYX | VENTYX BIOSCIENCES INC COM | 3,742 | $0 | 0.0% | $26.07 | +49.1% | COM | 92332V107 |
| PLPC | PREFORMED LINE PRODS CO COM | 977 | $0 | 0.0% | $99.38 | 0.0% | COM | 740444104 |
| MAX | MEDIAALPHA INC CL A | 8,340 | $0 | 0.0% | $13.53 | 0.0% | COM | 58450V104 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,011 | $0 | 0.0% | $16.43 | +4.2% | COM | Y2685T131 |
| LKFN | LAKELAND FINL CORP COM | 1,979 | $0 | 0.0% | $66.80 | -5.4% | COM | 511656100 |
| NWPX | NORTHWEST PIPE CO COM | 3,969 | $0 | 0.0% | $34.02 | +6.0% | COM | 667746101 |
| DASH | DOORDASH INC CL A | 1,944 | $0 | 0.0% | $97.67 | -41.3% | COM | 25809K105 |
| LUNG | PULMONX CORP COM | 11,063 | $0 | 0.0% | $9.87 | 0.0% | COM | 745848101 |
| — | ROBINHOOD MKTS INC | 137,000 | $0 | 0.0% | — | — | Call | 770700902 |
| — | NEKTAR THERAPEUTICS COM | 176,969 | $0 | 0.0% | $0.59 | — | COM | 640268108 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 7,959 | $0 | 0.0% | $14.14 | 0.0% | COM | 02081G201 |
| MITK | MITEK SYS INC COM NEW | 12,943 | $0 | 0.0% | $9.59 | 0.0% | COM | 606710200 |
| POWW | AMMO INC COM | 62,423 | $0 | 0.0% | $4.18 | -50.6% | COM | 00175J107 |
| CLPT | CLEARPOINT NEURO INC COM | 14,615 | $0 | 0.0% | $8.76 | 0.0% | COM | 18507C103 |
| TG | TREDEGAR CORP COM | 13,525 | $0 | 0.0% | $10.71 | 0.0% | COM | 894650100 |
| SDRL | SEADRILL 2021 LTD COM | 3,072 | $0 | 0.0% | $39.18 | 0.0% | COM | G7997W102 |
| CACC | CREDIT ACCEP CORP MICH COM | 280 | $0 | 0.0% | $439.67 | 0.0% | COM | 225310101 |
| ATRO | ASTRONICS CORP COM | 9,139 | $0 | 0.0% | $13.40 | 0.0% | COM | 046433108 |
| TECK | TECK RESOURCES LTD CL B | 3,345 | $0 | 0.0% | $34.85 | +13.9% | COM | 878742204 |
| CLAR | CLARUS CORP NEW COM | 12,946 | $0 | 0.0% | $8.85 | 0.0% | COM | 18270P109 |
| — | THORNE HEALTHTECH INC COM | 26,320 | $0 | 0.0% | $4.23 | — | COM | 885260109 |
| BEKE | KE HLDGS INC SPONSORED ADS | 6,499 | $0 | 0.0% | $19.03 | — | COM | 482497104 |
| MCBS | METROCITY BANKSHARES INC COM | 7,124 | $0 | 0.0% | $18.10 | -2.9% | COM | 59165J105 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 9,148 | $0 | 0.0% | $11.81 | 0.0% | COM | 26154D100 |
| — | ATAI LIFE SCIENCES NV | 67,027 | $0 | 0.0% | $5.03 | — | COM | N0731H103 |
| RMBS | RAMBUS INC DEL COM | 2,354 | $0 | 0.0% | $28.06 | +53.1% | COM | 750917106 |
| LI | LI AUTO INC SPONSORED ADS | 4,836 | $0 | 0.0% | $0.03 | — | COM | 50202M102 |
| BH | BIGLARI HLDGS INC COM STK CL B | 713 | $0 | 0.0% | $165.20 | 0.0% | COM | 08986R309 |
| KOD | KODIAK SCIENCES INC COM | 19,394 | $0 | 0.0% | $37.77 | -81.5% | COM | 50015M109 |
| WTBA | WEST BANCORPORATION INC CAP STK | 6,553 | $0 | 0.0% | $23.75 | -10.5% | COM | 95123P106 |
| PCB | PCB BANCORP COM | 8,265 | $0 | 0.0% | $20.26 | -14.8% | COM | 69320M109 |
| BKU | BANKUNITED INC COM | 5,310 | $0 | 0.0% | $33.85 | -14.2% | COM | 06652K103 |
| PRDO | PERDOCEO ED CORP COM | 8,960 | $0 | 0.0% | $10.38 | +27.8% | COM | 71363P106 |
| — | LL FLOORING HOLDINGS INC COM | 31,574 | $0 | 0.0% | $0.00 | — | COM | 55003T107 |
| MCW | MISTER CAR WASH INC COM | 13,827 | $0 | 0.0% | $9.37 | 0.0% | COM | 60646V105 |
| — | UNION PAC CORP | 34,000 | $0 | 0.0% | — | — | Call | 907818908 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 2,638 | $0 | 0.0% | $43.18 | 0.0% | COM | 01973R101 |
| CNC | CENTENE CORP DEL COM | 1,861 | $0 | 0.0% | $79.34 | -10.5% | COM | 15135B101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I COM | 2,594 | $0 | 0.0% | $20.99 | 0.0% | COM | 520776105 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 6,655 | $0 | 0.0% | $19.42 | +6.9% | COM | 022671101 |
| — | GLATFELTER CORPORATION COM | 37,062 | $0 | 0.0% | $5.26 | — | COM | 377320106 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,759 | $0 | 0.0% | $0.04 | — | COM | 33734X846 |
| NPCE | NEUROPACE INC COM | 25,388 | $0 | 0.0% | $3.83 | 0.0% | COM | 641288105 |
| MFA | MFA FINL INC COM | 11,933 | $0 | 0.0% | $10.75 | — | COM | 55272X607 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 22,295 | $0 | 0.0% | $8.27 | -24.7% | COM | 142038108 |
| — | AMERICAN NATL BANKSHARES INC COM | 3,705 | $0 | 0.0% | $31.62 | — | COM | 027745108 |
| NNI | NELNET INC CL A | 1,270 | $0 | 0.0% | $81.27 | +14.0% | COM | 64031N108 |
| IRMD | IRADIMED CORP COM | 2,975 | $0 | 0.0% | $34.51 | 0.0% | COM | 46266A109 |
| — | FARO TECHNOLOGIES INC COM | 4,759 | $0 | 0.0% | $41.91 | — | COM | 311642102 |
| — | EARTHSTONE ENERGY INC CL A | 9,004 | $0 | 0.0% | $12.15 | — | COM | 27032D304 |
| PEGA | PEGASYSTEMS INC COM | 2,410 | $0 | 0.0% | $21.06 | 0.0% | COM | 705573103 |
| NTGR | NETGEAR INC COM | 6,253 | $0 | 0.0% | $32.07 | -41.5% | COM | 64111Q104 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 9,139 | $0 | 0.0% | $22.09 | -11.9% | COM | 74319N100 |
| SITM | SITIME CORP COM | 818 | $0 | 0.0% | $94.57 | +29.8% | COM | 82982T106 |
| AD | UNITED STATES CELLULAR CORP COM | 5,582 | $0 | 0.0% | $18.03 | -28.2% | COM | 911684108 |
| DOUG | DOUGLAS ELLIMAN INC COM | 37,198 | $0 | 0.0% | $3.93 | 0.0% | COM | 25961D105 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 22,196 | $0 | 0.0% | $9.44 | -32.7% | COM | 75321W103 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,221 | $0 | 0.0% | $43.41 | 0.0% | COM | 38267D109 |
| — | PROSHARES TR II ULTRA BLOOMBERG | 31,878 | $0 | 0.0% | $0.01 | — | COM | 74347Y870 |
| CZNC | CITIZENS & NORTHN CORP COM | 5,375 | $0 | 0.0% | $19.63 | -4.0% | COM | 172922106 |
| NNOX | NANO X IMAGING LTD ORD | 19,855 | $0 | 0.0% | $10.27 | -25.6% | COM | M70700105 |
| — | SILVERBOW RES INC COM | 4,969 | $0 | 0.0% | $0.02 | — | COM | 82836G102 |
| FMAO | FARMERS & MERCHANTS BANCORP COM | 4,694 | $0 | 0.0% | $23.52 | 0.0% | COM | 30779N105 |
| — | SNAP INC NOTE 0.250 5/0 | 1,190 | $0 | 0.0% | $345.80 | — | BND | 83304AAD8 |
| FNKO | FUNKO INC COM CL A | 11,989 | $0 | 0.0% | $10.37 | 0.0% | COM | 361008105 |
| CGEM | CULLINAN ONCOLOGY INC COM | 11,066 | $0 | 0.0% | $11.40 | -3.3% | COM | 230031106 |
| TROX | TRONOX HOLDINGS PLC | 7,784 | $0 | 0.0% | $21.05 | -26.8% | COM | G9087Q102 |
| — | FIRST LONG IS CORP COM | 8,268 | $0 | 0.0% | $16.71 | — | COM | 320734106 |
| PLCE | CHILDRENS PL INC NEW COM | 2,790 | $0 | 0.0% | $41.12 | 0.0% | COM | 168905107 |
| GOTU | GAOTU TECHEDU INC SPONSORED ADS | 26,476 | $0 | 0.0% | $0.00 | — | COM | 36257Y109 |
| TRP | TC ENERGY CORP COM | 2,873 | $0 | 0.0% | $40.68 | -13.8% | COM | 87807B107 |
| VERA | VERA THERAPEUTICS INC CL A | 14,384 | $0 | 0.0% | $7.72 | 0.0% | COM | 92337R101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 10,855 | $0 | 0.0% | $12.09 | 0.0% | COM | 29089Q105 |
| WSBF | WATERSTONE FINL INC MD COM | 7,325 | $0 | 0.0% | $16.75 | -3.7% | COM | 94188P101 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 10,260 | $0 | 0.0% | $16.82 | -12.7% | COM | 108621103 |
| — | NOODLES & CO COM CL A | 22,856 | $0 | 0.0% | $0.00 | — | COM | 65540B105 |
| FISI | FINANCIAL INSTNS INC COM | 5,758 | $0 | 0.0% | $19.90 | 0.0% | COM | 317585404 |
| ATO | ATMOS ENERGY CORP COM | 986 | $0 | 0.0% | $100.92 | +4.9% | COM | 049560105 |
| FSBC | FIVE STAR BANCORP COM | 5,170 | $0 | 0.0% | $23.63 | -0.2% | COM | 33830T103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 62,612 | $0 | 0.0% | $4.12 | -58.7% | COM | 683712103 |
| — | CAPSTAR FINL HLDGS INC COM | 7,255 | $0 | 0.0% | $16.39 | — | COM | 14070T102 |
| AGL | AGILON HEALTH INC COM | 4,645 | $0 | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| — | Y-MABS THERAPEUTICS INC COM | 21,735 | $0 | 0.0% | $7.01 | — | COM | 984241109 |
| JYNT | JOINT CORP COM | 6,432 | $0 | 0.0% | $16.55 | 0.0% | COM | 47973J102 |
| — | MARRIOTT INTL INC NEW | 45,000 | $0 | 0.0% | — | — | Call | 571903902 |
| — | DIREXION SHS ETF TR DLY SEMICNDTR BR | 6,662 | $0 | 0.0% | $36.05 | — | COM | 25460G336 |
| URG | UR-ENERGY INC COM | 102,221 | $0 | 0.0% | $1.15 | -1.3% | COM | 91688R108 |
| SMBC | SOUTHERN MO BANCORP INC COM | 2,900 | $0 | 0.0% | $43.15 | -1.5% | COM | 843380106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 6,275 | $0 | 0.0% | $17.46 | +11.4% | COM | 35104E100 |
| DMRC | DIGIMARC CORP NEW COM | 5,472 | $0 | 0.0% | $20.18 | 0.0% | COM | 25381B101 |
| ARKF | ARK ETF TR FINTECH INNOVA | 5,712 | $0 | 0.0% | $13.79 | — | COM | 00214Q708 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 53,876 | $0 | 0.0% | $4.59 | -39.3% | COM | 449109107 |
| SEER | SEER INC COM CL A | 27,744 | $0 | 0.0% | $7.66 | -40.0% | COM | 81578P106 |
| — | FARADAY FUTRE INTLGT ELCTR I COM | 301,860 | $0 | 0.0% | $0.13 | — | COM | 307359109 |
| — | MAXAR TECHNOLOGIES INC COM | 2,098 | $0 | 0.0% | $3.27 | — | COM | 57778K105 |
| TASK | TASKUS INC CLASS A COM | 7,385 | $0 | 0.0% | $24.50 | -28.9% | COM | 87652V109 |
| BLFY | BLUE FOUNDRY BANCORP COM | 11,145 | $0 | 0.0% | $12.38 | -7.3% | COM | 09549B104 |
| — | ENTERPRISE BANCORP INC MASS COM | 3,364 | $0 | 0.0% | $0.04 | — | COM | 293668109 |
| SRG | SERITAGE GROWTH PPTYS CL A | 13,467 | $0 | 0.0% | $12.54 | -11.5% | COM | 81752R100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 3,166 | $0 | 0.0% | $37.69 | -5.2% | COM | 440327104 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 6,274 | $0 | 0.0% | $19.79 | -6.2% | COM | 178867107 |
| — | COSTCO WHSL CORP NEW | 8,600 | $0 | 0.0% | — | — | Call | 22160K905 |
| — | G1 THERAPEUTICS INC COM | 39,214 | $0 | 0.0% | $12.20 | — | COM | 3621LQ109 |
| PSTL | POSTAL REALTY TRUST INC CL A | 6,874 | $0 | 0.0% | $0.02 | — | COM | 73757R102 |
| STNE | STONECO LTD COM CL A | 10,983 | $0 | 0.0% | $22.15 | — | COM | G85158106 |
| — | PNC FINL SVCS GROUP INC | 57,000 | $0 | 0.0% | — | — | Call | 693475905 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 272 | $0 | 0.0% | $0.39 | — | COM | 92204A702 |
| — | VERONA PHARMA PLC SPONSORED ADS | 5,235 | $0 | 0.0% | $0.02 | — | COM | 925050106 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 3,812 | $0 | 0.0% | $20.73 | +11.8% | COM | 297602104 |
| CDLX | CARDLYTICS INC COM | 30,821 | $0 | 0.0% | $33.54 | -84.4% | COM | 14161W105 |
| — | ARK ETF TR | 82,000 | $0 | 0.0% | — | — | Put | 00214Q954 |
| — | ISHARES TR | 100,000 | $0 | 0.0% | — | — | Call | 464288904 |
| BRT | BRT APARTMENTS CORP COM | 5,258 | $0 | 0.0% | $0.02 | — | COM | 055645303 |
| — | CUREVAC N V COM | 14,912 | $0 | 0.0% | $27.46 | — | COM | N2451R105 |
| — | BRISTOL-MYERS SQUIBB CO | 45,000 | $0 | 0.0% | — | — | Call | 110122908 |
| HIPO | HIPPO HLDGS INC COM NEW | 6,401 | $0 | 0.0% | $16.33 | 0.0% | COM | 433539202 |
| AURA | AURA BIOSCIENCES INC COM | 11,201 | $0 | 0.0% | $10.39 | 0.0% | COM | 05153U107 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 31,179 | $0 | 0.0% | $6.97 | -41.8% | COM | 04683R106 |
| DOCS | DOXIMITY INC CL A | 3,218 | $0 | 0.0% | $33.17 | 0.0% | COM | 26622P107 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 28,123 | $0 | 0.0% | $4.76 | -14.9% | COM | 72815G108 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | 13,411 | $0 | 0.0% | $8.04 | -13.6% | COM | 61225M102 |
| — | WW INTL INC COM | 25,161 | $0 | 0.0% | $0.00 | — | COM | 98262P101 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 8,574 | $0 | 0.0% | $5.26 | — | COM | 25271C201 |
| MATV | MATIV HOLDINGS INC COM | 4,800 | $0 | 0.0% | $18.83 | +15.5% | COM | 808541106 |
| TPR | TAPESTRY INC COM | 2,387 | $0 | 0.0% | $31.46 | +26.0% | COM | 876030107 |
| — | ATI INC NOTE 3.500 6/1 | 400 | $0 | 0.0% | $135.76 | — | BND | 01741RAK8 |
| — | BLUEGREEN VACATIONS HLDG COR CLASS A | 3,764 | $0 | 0.0% | $0.03 | — | COM | 096308101 |
| — | REV GROUP INC COM | 8,616 | $0 | 0.0% | $0.01 | — | COM | 749527107 |
| OPRX | OPTIMIZERX CORP COM NEW | 7,010 | $0 | 0.0% | $16.73 | 0.0% | COM | 68401U204 |
| — | H & E EQUIPMENT SERVICES INC COM | 2,321 | $0 | 0.0% | $28.51 | — | COM | 404030108 |
| — | RAYTHEON TECHNOLOGIES CORP | 49,300 | $0 | 0.0% | — | — | Call | 75513E901 |
| — | PALO ALTO NETWORKS INC | 2,900 | $0 | 0.0% | — | — | Call | 697435905 |
| IYE | ISHARES TR U.S. ENERGY ETF | 2,323 | $0 | 0.0% | $0.04 | — | COM | 464287796 |
| LAW | CS DISCO INC COM | 15,305 | $0 | 0.0% | $7.11 | 0.0% | COM | 126327105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC COM | 3,356 | $0 | 0.0% | $31.62 | 0.0% | COM | 319390100 |
| FF | FUTUREFUEL CORP COM | 13,887 | $0 | 0.0% | $5.21 | 0.0% | COM | 36116M106 |
| PRPL | PURPLE INNOVATION INC COM | 38,652 | $0 | 0.0% | $4.61 | -3.2% | COM | 74640Y106 |
| — | FORD MTR CO DEL | 393,800 | $0 | 0.0% | — | — | Call | 345370900 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 10,870 | $0 | 0.0% | $7.37 | +28.0% | COM | G4095J109 |
| — | BP PLC | 34,600 | $0 | 0.0% | — | — | Call | 055622904 |
| UPS | UNITED PARCEL SERVICE INC CL B | 524 | $0 | 0.0% | $164.21 | -3.7% | COM | 911312106 |
| EIG | EMPLOYERS HLDGS INC COM | 2,419 | $0 | 0.0% | $39.57 | 0.0% | COM | 292218104 |
| AROC | ARCHROCK INC COM | 10,316 | $0 | 0.0% | $8.70 | 0.0% | COM | 03957W106 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 15,080 | $0 | 0.0% | $8.06 | +15.1% | COM | 28036F105 |
| BOH | BANK HAWAII CORP COM | 1,942 | $0 | 0.0% | $60.83 | 0.0% | COM | 062540109 |
| — | HIRERIGHT HOLDINGS CORPORATI COM | 9,538 | $0 | 0.0% | $0.01 | — | COM | 433537107 |
| — | ATARA BIOTHERAPEUTICS INC COM | 34,707 | $0 | 0.0% | $12.08 | — | COM | 046513107 |
| RPAY | REPAY HLDGS CORP COM CL A | 15,251 | $0 | 0.0% | $7.26 | +13.5% | COM | 76029L100 |
| SWIM | LATHAM GROUP INC COM | 34,997 | $0 | 0.0% | $3.51 | 0.0% | COM | 51819L107 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 10,448 | $0 | 0.0% | $11.39 | 0.0% | COM | 268603107 |
| KRO | KRONOS WORLDWIDE INC COM | 10,861 | $0 | 0.0% | $8.98 | 0.0% | COM | 50105F105 |
| — | UNITED PARCEL SERVICE INC | 14,800 | $0 | 0.0% | — | — | Put | 911312956 |
| — | STARBUCKS CORP | 13,000 | $0 | 0.0% | — | — | Put | 855244959 |
| — | CITY OFFICE REIT INC COM | 14,158 | $0 | 0.0% | $12.81 | — | COM | 178587101 |
| — | CONTEXTLOGIC INC COM CL A | 219,902 | $0 | 0.0% | $0.07 | — | COM | 21077C107 |
| GPMT | GRANITE PT MTG TR INC COM STK | 19,691 | $0 | 0.0% | $0.00 | — | COM | 38741L107 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 13,334 | $0 | 0.0% | $6.72 | +6.1% | COM | 913915104 |
| — | KRAFT HEINZ CO | 317,000 | $0 | 0.0% | — | — | Call | 500754906 |
| LC | LENDINGCLUB CORP COM NEW | 13,539 | $0 | 0.0% | $13.58 | -34.4% | COM | 52603A208 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 14,157 | $0 | 0.0% | $8.47 | -3.0% | COM | 03212B103 |
| — | PHENOMEX INC COM | 83,312 | $0 | 0.0% | $8.65 | — | COM | 084310101 |
| — | ISHARES TR | 10,500 | $0 | 0.0% | — | — | Put | 464287959 |
| — | DRAFTKINGS INC NEW | 300,000 | $0 | 0.0% | — | — | Put | 26142V955 |
| RLGT | RADIANT LOGISTICS INC COM | 14,621 | $0 | 0.0% | $5.59 | 0.0% | COM | 75025X100 |
| — | SUTRO BIOPHARMA INC COM | 20,678 | $0 | 0.0% | $4.81 | — | COM | 869367102 |
| FLL | FULL HSE RESORTS INC COM | 13,295 | $0 | 0.0% | $8.60 | 0.0% | COM | 359678109 |
| STGW | STAGWELL INC COM CL A | 12,906 | $0 | 0.0% | $6.99 | 0.0% | COM | 85256A109 |
| — | CONNS INC COM | 15,918 | $0 | 0.0% | $5.70 | — | COM | 208242107 |
| — | TABULA RASA HEALTHCARE INC COM | 16,952 | $0 | 0.0% | $2.60 | — | COM | 873379101 |
| — | ALTRIA GROUP INC | 158,300 | $0 | 0.0% | — | — | Call | 02209S903 |
| — | 5E ADVANCED MATERIALS INC COMMON STOCK | 17,414 | $0 | 0.0% | $0.01 | — | COM | 33830Q109 |
| IBRX | IMMUNITYBIO INC COM | 51,013 | $0 | 0.0% | $4.60 | -32.4% | COM | 45256X103 |
| — | ALPINE IMMUNE SCIENCES INC COM | 11,927 | $0 | 0.0% | $0.01 | — | COM | 02083G100 |
| HUMA | HUMACYTE INC COM | 29,921 | $0 | 0.0% | $2.84 | 0.0% | COM | 44486Q103 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 37,689 | $0 | 0.0% | $3.34 | -31.4% | COM | 528872302 |
| NMTC | NEUROONE MED TECHNOLOGIES CO COM NEW | 57,219 | $0 | 0.0% | $1.54 | 0.0% | COM | 64130M209 |
| SIGA | SIGA TECHNOLOGIES INC COM | 16,067 | $0 | 0.0% | $11.41 | -54.4% | COM | 826917106 |
| CNDT | CONDUENT INC COM | 26,516 | $0 | 0.0% | $4.37 | -5.9% | COM | 206787103 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 23,478 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| — | PDD HOLDINGS INC | 22,300 | $0 | 0.0% | — | — | Call | 722304902 |
| — | OUSTER INC COM | 107,970 | $0 | 0.0% | $0.79 | — | COM | 68989M103 |
| QSI | QUANTUM SI INC COM CL A | 51,312 | $0 | 0.0% | $3.13 | -37.1% | COM | 74765K105 |
| ARKO | ARKO CORP COM | 10,468 | $0 | 0.0% | $7.85 | 0.0% | COM | 041242108 |
| — | SCULPTOR CAP MGMT COM CL A | 10,333 | $0 | 0.0% | $0.01 | — | COM | 811246107 |
| CNTY | CENTURY CASINOS INC COM | 12,091 | $0 | 0.0% | $8.35 | 0.0% | COM | 156492100 |
| TNGX | TANGO THERAPEUTICS INC COM | 22,444 | $0 | 0.0% | $5.65 | +2.8% | COM | 87583X109 |
| CCCC | C4 THERAPEUTICS INC COM STK | 28,013 | $0 | 0.0% | $9.07 | -35.1% | COM | 12529R107 |
| DZSIQ | DZS INC COM | 11,171 | $0 | 0.0% | $0.01 | — | COM | 268211109 |
| — | NGM BIOPHARMACEUTICALS INC COM | 21,460 | $0 | 0.0% | $9.21 | — | COM | 62921N105 |
| — | LILLY ELI & CO | 55,000 | $0 | 0.0% | — | — | Put | 532457958 |
| DSGN | DESIGN THERAPEUTICS INC COM | 15,040 | $0 | 0.0% | $7.48 | 0.0% | COM | 25056L103 |
| RMNI | RIMINI STR INC DEL COM | 21,133 | $0 | 0.0% | $4.50 | 0.0% | COM | 76674Q107 |
| RSI | RUSH STREET INTERACTIVE INC COM | 28,134 | $0 | 0.0% | $3.84 | 0.0% | COM | 782011100 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 10,173 | $0 | 0.0% | $6.73 | +17.9% | COM | 60471A101 |
| BV | BRIGHTVIEW HLDGS INC COM | 15,506 | $0 | 0.0% | $11.86 | -43.1% | COM | 10948C107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 11,033 | $0 | 0.0% | $8.58 | 0.0% | COM | 024061103 |
| GEVO | GEVO INC COM PAR | 55,834 | $0 | 0.0% | $2.57 | -26.4% | COM | 374396406 |
| — | WORKHORSE GROUP INC COM NEW | 64,678 | $0 | 0.0% | $0.75 | — | COM | 98138J206 |
| — | SCHWAB CHARLES CORP | 72,000 | $0 | 0.0% | — | — | Call | 808513905 |
| COOK | TRAEGER INC COMMON STOCK | 20,695 | $0 | 0.0% | $3.58 | 0.0% | COM | 89269P103 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 13,358 | $0 | 0.0% | $12.99 | -26.6% | COM | 01625V104 |
| — | HUMANA INC | 12,000 | $0 | 0.0% | — | — | Call | 444859902 |
| KODK | EASTMAN KODAK CO COM NEW | 20,395 | $0 | 0.0% | $4.89 | -26.2% | COM | 277461406 |
| — | KINNATE BIOPHARMA INC COM | 13,429 | $0 | 0.0% | $9.80 | — | COM | 49705R105 |
| — | WELLS FARGO CO NEW | 141,200 | $0 | 0.0% | — | — | Call | 949746901 |
| FUBO | FUBOTV INC COM | 68,258 | $0 | 0.0% | $3.31 | -42.4% | COM | 35953D104 |
| FOSL | FOSSIL GROUP INC COM | 25,927 | $0 | 0.0% | $4.49 | 0.0% | COM | 34988V106 |
| MVST | MICROVAST HOLDINGS INC COM | 66,302 | $0 | 0.0% | $1.45 | 0.0% | COM | 59516C106 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 61,293 | $0 | 0.0% | $0.74 | — | COM | 37611X100 |
| — | ABBOTT LABS | 13,800 | $0 | 0.0% | — | — | Put | 002824950 |
| — | CHIPOTLE MEXICAN GRILL INC | 12,600 | $0 | 0.0% | — | — | Put | 169656955 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 11,328 | $0 | 0.0% | $8.78 | 0.0% | COM | 71722W107 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 15,806 | $0 | 0.0% | $5.55 | 0.0% | COM | 374275105 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 16,172 | $0 | 0.0% | $17.47 | -63.3% | COM | 019770106 |
| — | SONDER HOLDINGS INC CLASS A COM | 104,608 | $0 | 0.0% | $0.69 | — | COM | 83542D102 |
| NOTV | INOTIV INC COM | 18,304 | $0 | 0.0% | $6.37 | 0.0% | COM | 45783Q100 |
| DHX | DHI GROUP INC COM | 20,468 | $0 | 0.0% | $4.75 | 0.0% | COM | 23331S100 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 96,073 | $0 | 0.0% | $0.27 | — | COM | 45773H201 |
| CLSK | CLEANSPARK INC COM NEW | 28,173 | $0 | 0.0% | $2.74 | 0.0% | COM | 18452B209 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 25,292 | $0 | 0.0% | $0.00 | — | COM | 456237106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 25,404 | $0 | 0.0% | $3.49 | 0.0% | COM | 00973N102 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 15,670 | $0 | 0.0% | $5.03 | 0.0% | COM | 94724R108 |
| — | BRIGHTCOVE INC COM | 17,619 | $0 | 0.0% | $0.00 | — | COM | 10921T101 |
| NINEQ | NINE ENERGY SERVICE INC COM | 13,722 | $0 | 0.0% | $8.13 | +27.2% | COM | 65441V101 |
| EDIT | EDITAS MEDICINE INC COM | 10,522 | $0 | 0.0% | $8.89 | 0.0% | COM | 28106W103 |
| — | SKILLZ INC COM | 126,043 | $0 | 0.0% | $6.30 | — | COM | 83067L109 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 14,097 | $0 | 0.0% | $0.01 | — | COM | 05967A107 |
| OCGN | OCUGEN INC COM | 87,245 | $0 | 0.0% | $1.33 | -17.9% | COM | 67577C105 |
| — | POSEIDA THERAPEUTICS INC COM | 23,960 | $0 | 0.0% | $0.00 | — | COM | 73730P108 |
| — | AMERICAN WELL CORP CL A | 31,204 | $0 | 0.0% | $3.59 | — | COM | 03044L105 |
| — | ADICET BIO INC COM | 12,834 | $0 | 0.0% | $12.34 | — | COM | 007002108 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | 10,902 | $0 | 0.0% | $6.44 | 0.0% | COM | 206704108 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 10,827 | $0 | 0.0% | $0.01 | — | COM | 427825500 |
| — | TUPPERWARE BRANDS CORP COM | 29,111 | $0 | 0.0% | $0.00 | — | COM | 899896104 |
| NESR | NATIONAL ENERGY SERVICES REU | 13,636 | $0 | 0.0% | $8.37 | — | COM | G6375R107 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 33,461 | $0 | 0.0% | $3.78 | -9.8% | COM | 29280W109 |
| — | NEWELL BRANDS INC | 20,000 | $0 | 0.0% | — | — | Put | 651229956 |
| FULC | FULCRUM THERAPEUTICS INC COM | 24,951 | $0 | 0.0% | $10.35 | -13.4% | COM | 359616109 |
| ARAY | ACCURAY INC COM | 24,049 | $0 | 0.0% | $3.10 | -12.0% | COM | 004397105 |
| TOUR | TUNIU CORP SPONSORED ADS | 38,029 | $0 | 0.0% | $0.00 | — | COM | 89977P106 |
| CFFN | CAPITOL FED FINL INC COM | 10,351 | $0 | 0.0% | $6.79 | 0.0% | COM | 14057J101 |
| BB | BLACKBERRY LTD COM | 15,301 | $0 | 0.0% | $5.96 | -33.5% | COM | 09228F103 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 25,534 | $0 | 0.0% | $2.36 | 0.0% | COM | 836100107 |
| LFCR | LIFECORE BIOMEDICAL INC COM | 18,673 | $0 | 0.0% | $10.23 | -45.5% | COM | 514766104 |
| — | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | 26,600 | $0 | 0.0% | $0.00 | — | PFD | 38045R206 |
| — | ESS TECH INC COMMON STOCK | 49,407 | $0 | 0.0% | $0.00 | — | COM | 26916J106 |
| DC | DAKOTA GOLD CORP COM | 19,024 | $0 | 0.0% | $3.31 | 0.0% | COM | 46655E100 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 20,488 | $0 | 0.0% | $6.52 | -37.4% | COM | 092667104 |
| REI | RING ENERGY INC COM | 36,496 | $0 | 0.0% | $3.80 | -43.2% | COM | 76680V108 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 61,941 | $0 | 0.0% | $0.00 | — | COM | 69012T206 |
| III | INFORMATION SVCS GROUP INC COM | 13,327 | $0 | 0.0% | $4.53 | 0.0% | COM | 45675Y104 |
| — | KEZAR LIFE SCIENCES INC COM | 21,338 | $0 | 0.0% | $9.59 | — | COM | 49372L100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 40,947 | $0 | 0.0% | $1.25 | 0.0% | COM | 98422E103 |
| TLS | TELOS CORP MD COM | 26,173 | $0 | 0.0% | $4.08 | 0.0% | COM | 87969B101 |
| — | APA CORPORATION | 39,600 | $0 | 0.0% | — | — | Put | 03743Q958 |
| INVE | IDENTIV INC COM NEW | 10,646 | $0 | 0.0% | $7.36 | 0.0% | COM | 45170X205 |
| — | TRUECAR INC COM | 28,462 | $0 | 0.0% | $2.74 | — | COM | 89785L107 |
| — | MCDONALDS CORP | 17,400 | $0 | 0.0% | — | — | Put | 580135951 |
| — | ALLOVIR INC COM | 16,288 | $0 | 0.0% | $2.95 | — | COM | 019818103 |
| ALT | ALTIMMUNE INC COM NEW | 15,202 | $0 | 0.0% | $8.45 | +40.5% | COM | 02155H200 |
| — | GENERAL MTRS CO | 100,000 | $0 | 0.0% | — | — | Put | 37045V950 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 29,786 | $0 | 0.0% | $2.47 | 0.0% | COM | 68621F102 |
| FATE | FATE THERAPEUTICS INC COM | 11,000 | $0 | 0.0% | $6.03 | 0.0% | COM | 31189P102 |
| HFFG | HF FOODS GROUP INC COM | 15,842 | $0 | 0.0% | $5.16 | -19.1% | COM | 40417F109 |
| — | NUTEX HEALTH INC COM | 61,638 | $0 | 0.0% | $0.33 | — | COM | 67079U108 |
| — | CALAMP CORP COM | 17,371 | $0 | 0.0% | $3.83 | — | COM | 128126109 |
| — | MARKFORGED HOLDING CORPORATI COM | 64,468 | $0 | 0.0% | $0.91 | — | COM | 57064N102 |
| — | CANO HEALTH INC COM CL A | 68,633 | $0 | 0.0% | $0.00 | — | COM | 13781Y103 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 23,793 | $0 | 0.0% | $1.74 | 0.0% | COM | 29415C101 |
| OPRT | OPORTUN FINL CORP COM | 15,823 | $0 | 0.0% | $5.62 | 0.0% | COM | 68376D104 |
| — | BP PLC | 250,000 | $0 | 0.0% | — | — | Put | 055622954 |
| AXTI | AXT INC COM | 15,003 | $0 | 0.0% | $5.79 | -16.1% | COM | 00246W103 |
| — | LIZHI INC ADS | 79,400 | $0 | 0.0% | $0.00 | — | COM | 53933L104 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 43,282 | $0 | 0.0% | $1.99 | 0.0% | COM | 03168L105 |
| HLLY | HOLLEY INC COM | 21,605 | $0 | 0.0% | $2.56 | 0.0% | COM | 43538H103 |
| — | ROCKET LAB USA INC COM | 14,723 | $0 | 0.0% | $0.00 | — | COM | 773122106 |
| — | INTERDIGITAL INC | 50,000 | $0 | 0.0% | — | — | Call | 45867G901 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 90,930 | $0 | 0.0% | $1.10 | — | COM | 96328L106 |
| — | NAUTILUS INC COM | 43,276 | $0 | 0.0% | $4.12 | — | COM | 63910B102 |
| BRCC | BRC INC COM CL A | 11,376 | $0 | 0.0% | $6.28 | 0.0% | COM | 05601U105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 20,810 | $0 | 0.0% | $3.48 | -39.8% | COM | 63909J108 |
| — | MULLEN AUTOMOTIVE INC COM | 432,564 | $0 | 0.0% | $0.01 | — | COM | 62526P109 |
| — | AEVA TECHNOLOGIES INC COM | 47,621 | $0 | 0.0% | $4.89 | — | COM | 00835Q103 |
| BITF | BITFARMS LTD COM | 58,955 | $0 | 0.0% | $1.03 | -9.6% | COM | 09173B107 |
| — | RENT THE RUNWAY INC COM CL A | 19,812 | $0 | 0.0% | $0.00 | — | COM | 76010Y103 |
| — | GENERATION BIO CO COM | 12,699 | $0 | 0.0% | $6.05 | — | COM | 37148K100 |
| — | JOHNSON & JOHNSON | 93,200 | $0 | 0.0% | — | — | Call | 478160904 |
| TEAD | OUTBRAIN INC COM | 13,200 | $0 | 0.0% | $3.98 | +14.1% | COM | 69002R103 |
| TDUP | THREDUP INC CL A | 21,581 | $0 | 0.0% | $5.15 | -63.8% | COM | 88556E102 |
| PGEN | PRECIGEN INC COM | 52,354 | $0 | 0.0% | $2.72 | -47.0% | COM | 74017N105 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 10,402 | $0 | 0.0% | $0.01 | — | COM | 40049J206 |
| BLND | BLEND LABS INC CL A | 54,635 | $0 | 0.0% | $3.64 | -57.9% | COM | 09352U108 |
| NN | NEXTNAV INC COMMON STOCK | 26,679 | $0 | 0.0% | $2.80 | -4.4% | COM | 65345N106 |
| — | 22ND CENTY GROUP INC COM | 70,635 | $0 | 0.0% | $0.52 | — | COM | 90137F103 |
| — | INTUIT | 18,100 | $0 | 0.0% | — | — | Call | 461202903 |
| — | BRISTOL-MYERS SQUIBB CO | 11,500 | $0 | 0.0% | — | — | Put | 110122958 |
| — | WHOLE EARTH BRANDS INC COM CL A | 20,484 | $0 | 0.0% | $3.91 | — | COM | 96684W100 |
| — | SYSCO CORP | 90,000 | $0 | 0.0% | — | — | Call | 871829907 |
| — | TILE SHOP HLDGS INC COM | 11,024 | $0 | 0.0% | $2.85 | — | COM | 88677Q109 |
| — | CONOCOPHILLIPS | 37,600 | $0 | 0.0% | — | — | Put | 20825C954 |
| — | AFFIMED N V COM | 67,906 | $0 | 0.0% | $0.62 | — | COM | N01045108 |
| SMRT | SMARTRENT INC COM CL A | 19,530 | $0 | 0.0% | $3.78 | -29.0% | COM | 83193G107 |
| UPLD | UPLAND SOFTWARE INC COM | 11,515 | $0 | 0.0% | $6.93 | 0.0% | COM | 91544A109 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 11,595 | $0 | 0.0% | $4.64 | -4.9% | COM | 747301109 |
| — | VICARIOUS SURGICAL INC COM CL A | 22,052 | $0 | 0.0% | $0.00 | — | COM | 92561V109 |
| EXK | ENDEAVOUR SILVER CORP COM | 12,751 | $0 | 0.0% | $3.61 | -8.1% | COM | 29258Y103 |
| — | ATHIRA PHARMA INC COM | 19,512 | $0 | 0.0% | $1.86 | — | COM | 04746L104 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 31,073 | $0 | 0.0% | $4.06 | -44.4% | COM | 00791N102 |
| HNST | HONEST CO INC COM | 26,618 | $0 | 0.0% | $3.44 | -20.6% | COM | 438333106 |
| — | DESKTOP METAL INC COM CL A | 20,118 | $0 | 0.0% | $0.00 | — | COM | 25058X105 |
| — | CONTAINER STORE GROUP INC COM | 13,378 | $0 | 0.0% | $0.00 | — | COM | 210751103 |
| — | ZHIHU INC ADS | 35,976 | $0 | 0.0% | $0.00 | — | COM | 98955N108 |
| — | RALPH LAUREN CORP | 12,000 | $0 | 0.0% | — | — | Put | 751212951 |
| — | ONCORUS INC COM | 126,525 | $0 | 0.0% | $4.61 | — | COM | 68236R103 |
| — | ASTRA SPACE INC COM CL A | 102,460 | $0 | 0.0% | $0.73 | — | COM | 04634X103 |
| TNYA | TENAYA THERAPEUTICS INC COM | 15,442 | $0 | 0.0% | $2.81 | 0.0% | COM | 87990A106 |
| — | INNOVID CORP COMMON STOCK | 31,356 | $0 | 0.0% | $0.00 | — | COM | 457679108 |
| — | EDGIO INC COM | 54,788 | $0 | 0.0% | $0.51 | — | COM | 53261M104 |
| BWEN | BROADWIND INC COM NEW | 11,137 | $0 | 0.0% | $1.88 | +126.2% | COM | 11161T207 |
| — | CHIMERIX INC COM | 33,785 | $0 | 0.0% | $0.84 | — | COM | 16934W106 |
| NUVB | NUVATION BIO INC COM CL A | 25,314 | $0 | 0.0% | $6.36 | -68.1% | COM | 67080N101 |
| — | VROOM INC COM | 47,002 | $0 | 0.0% | $1.25 | — | COM | 92918V109 |
| PRCH | PORCH GROUP INC COM | 29,453 | $0 | 0.0% | $2.42 | -2.0% | COM | 733245104 |
| — | SKILLSOFT CORP CL A | 20,283 | $0 | 0.0% | $2.61 | — | COM | 83066P200 |
| — | DIEBOLD NIXDORF INC COM STK | 34,479 | $0 | 0.0% | $0.00 | — | COM | 253651103 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 27,932 | $0 | 0.0% | $9.89 | -86.1% | COM | 87663X102 |
| — | CENNTRO ELECTRIC GROUP LIMIT ORD | 87,319 | $0 | 0.0% | $0.00 | — | COM | Q6519V120 |
| — | GENEDX HOLDINGS CORP COM CL A | 107,420 | $0 | 0.0% | $0.91 | — | COM | 81663L101 |
| NXE | NEXGEN ENERGY LTD COM | 10,000 | $0 | 0.0% | $4.30 | 0.0% | COM | 65340P106 |
| — | THE9 LTD SPON ADS NEW | 49,328 | $0 | 0.0% | $0.00 | — | COM | 88337K302 |
| — | VACASA INC CLASS A COM | 39,875 | $0 | 0.0% | $1.04 | — | COM | 91854V107 |
| RDW | REDWIRE CORPORATION COM | 12,412 | $0 | 0.0% | $3.06 | -3.7% | COM | 75776W103 |
| — | ASHFORD HOSPITALITY TR INC COM | 11,781 | $0 | 0.0% | $5.74 | — | COM | 044103869 |
| — | CHARGE ENTERPRISES INC COM | 33,767 | $0 | 0.0% | $0.00 | — | COM | 159610104 |
| — | TERRAN ORBITAL CORPORATION COM | 20,102 | $0 | 0.0% | $2.59 | — | COM | 88105P103 |
| VXRT | VAXART INC COM NEW | 47,502 | $0 | 0.0% | $3.74 | -75.1% | COM | 92243A200 |
| — | VINCO VENTURES INC COM | 111,571 | $0 | 0.0% | $0.69 | — | COM | 927330100 |
| — | BAKKT HOLDINGS INC COM CL A | 20,832 | $0 | 0.0% | $3.13 | — | COM | 05759B107 |
| — | FTC SOLAR INC COM | 15,936 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| — | XPENG INC | 100,000 | $0 | 0.0% | — | — | Put | 98422D955 |
| REAL | THE REALREAL INC COM | 28,137 | $0 | 0.0% | $1.45 | 0.0% | COM | 88339P101 |
| ABSI | ABSCI CORPORATION COM | 19,640 | $0 | 0.0% | $4.40 | -45.1% | COM | 00091E109 |
| — | AKILI INC COMMON STOCK | 20,414 | $0 | 0.0% | $0.00 | — | COM | 00974B107 |
| CIFR | CIPHER MINING INC COM | 14,032 | $0 | 0.0% | $2.27 | -32.2% | COM | 17253J106 |
| APLD | APPLIED DIGITAL CORP COM NEW | 14,165 | $0 | 0.0% | $2.49 | 0.0% | COM | 038169207 |
| — | BENSON HILL INC COMMON STOCK | 27,659 | $0 | 0.0% | $0.00 | — | COM | 082490103 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 16,428 | $0 | 0.0% | $3.75 | -37.8% | COM | 124155102 |
| AMTX | AEMETIS INC COM NEW | 13,476 | $0 | 0.0% | $3.72 | 0.0% | COM | 00770K202 |
| — | SPIRE GLOBAL INC COM CL A | 44,629 | $0 | 0.0% | $1.12 | — | COM | 848560108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 22,315 | $0 | 0.0% | $3.75 | -47.7% | COM | 760416107 |
| — | MONEYLION INC CL A | 53,172 | $0 | 0.0% | $0.82 | — | COM | 60938K106 |
| LTCH | LATCH INC COM | 38,928 | $0 | 0.0% | $2.55 | — | COM | 51818V106 |
| — | POLYMET MNG CORP COM NEW | 14,034 | $0 | 0.0% | $0.00 | — | COM | 731916409 |
| — | SELECT SECTOR SPDR TR | 51,200 | $0 | 0.0% | — | — | Put | 81369Y956 |
| — | FOCUS UNVL INC COM | 11,685 | $0 | 0.0% | $0.00 | — | COM | 34417J104 |
| — | BEYOND MEAT INC | 25,100 | $0 | 0.0% | — | — | Call | 08862E909 |
| — | TENON MEDICAL INC COM | 15,839 | $0 | 0.0% | $0.00 | — | COM | 88066N105 |
| — | JOUNCE THERAPEUTICS INC COM | 15,195 | $0 | 0.0% | $2.70 | — | COM | 481116101 |
| — | BERKSHIRE GREY INC COM CL A | 20,242 | $0 | 0.0% | $0.00 | — | COM | 084656107 |
| — | CAREMAX INC COM CL A | 10,534 | $0 | 0.0% | $0.00 | — | COM | 14171W103 |
| — | BIONTECH SE | 26,100 | $0 | 0.0% | — | — | Call | 09075V902 |
| — | HYDROFARM HLDGS GROUP INC COM | 15,695 | $0 | 0.0% | $31.72 | — | COM | 44888K209 |
| WULF | TERAWULF INC COM | 28,822 | $0 | 0.0% | $0.75 | 0.0% | COM | 88080T104 |
| MAPS | WM TECHNOLOGY INC COM | 30,314 | $0 | 0.0% | $1.07 | 0.0% | COM | 92971A109 |
| — | INTEL CORP | 121,600 | $0 | 0.0% | — | — | Put | 458140950 |
| — | HYCROFT MINING HOLDING CORP COM CL A | 60,397 | $0 | 0.0% | $0.24 | — | COM | 44862P109 |
| — | VBI VACCINES INC CDA COM NEW | 85,783 | $0 | 0.0% | $1.18 | — | COM | 91822J103 |
| — | SEELOS THERAPEUTICS INC COM | 37,573 | $0 | 0.0% | $1.04 | — | COM | 81577F109 |
| — | KRONOS BIO INC COM | 17,532 | $0 | 0.0% | $9.74 | — | COM | 50107A104 |
| — | NIO INC | 25,000 | $0 | 0.0% | — | — | Put | 62914V956 |
| — | ADTHEORENT HOLDING COMPANY COM | 15,290 | $0 | 0.0% | $0.00 | — | COM | 00739D109 |
| — | AFLAC INC | 80,000 | $0 | 0.0% | — | — | Call | 001055902 |
| — | SINGULAR GENOMICS SYSTEMS IN COM | 20,535 | $0 | 0.0% | $3.34 | — | COM | 82933R100 |
| — | SELECT SECTOR SPDR TR | 10,500 | $0 | 0.0% | — | — | Put | 81369Y950 |
| FXLV | F45 TRAINING HLDGS INC COM | 20,429 | $0 | 0.0% | $2.38 | 0.0% | COM | 30322L101 |
| SQZB | SQZ BIOTECHNOLOGIES CO COM | 43,420 | $0 | 0.0% | $6.97 | — | COM | 78472W104 |
| — | EIGER BIOPHARMACEUTICALS INC COM | 26,951 | $0 | 0.0% | $0.00 | — | COM | 28249U105 |
| — | VIEW INC COM CL A | 47,259 | $0 | 0.0% | $0.00 | — | COM | 92671V106 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 14,994 | $0 | 0.0% | $5.98 | -13.6% | COM | 29664W105 |
| — | MOMENTUS INC COM CL A | 40,543 | $0 | 0.0% | $1.41 | — | COM | 60879E101 |
| — | APPHARVEST INC COM | 37,449 | $0 | 0.0% | $2.53 | — | COM | 03783T103 |
| — | TWILIO INC | 22,500 | $0 | 0.0% | — | — | Put | 90138F952 |
| — | THE BEACHBODY COMPANY INC COM CL A | 45,898 | $0 | 0.0% | $0.98 | — | COM | 073463101 |
| — | PEAR THERAPEUTICS INC CLASS A COM | 84,440 | $0 | 0.0% | $0.39 | — | COM | 704723105 |
| — | LOCAL BOUNTI CORP COMMON STOCK | 27,257 | $0 | 0.0% | $0.00 | — | COM | 53960E106 |
| — | CAPITAL ONE FINL CORP | 143,500 | $0 | 0.0% | — | — | Call | 14040H905 |
| HLTHQ | CUE HEALTH INC COM | 11,973 | $0 | 0.0% | $0.00 | — | COM | 229790100 |
| — | EXPRESS INC COM | 27,225 | $0 | 0.0% | $1.82 | — | COM | 30219E103 |
| MTBLY | RENREN INC SPONSORED ADS | 15,120 | $0 | 0.0% | $0.00 | — | COM | 759892300 |
| — | SARCOS TECHN AND ROBOTICS CO COM | 45,144 | $0 | 0.0% | $0.58 | — | COM | 80359A106 |
| RGTI | RIGETTI COMING INC COMMON STOCK | 29,175 | $0 | 0.0% | $1.43 | -43.2% | COM | 76655K103 |
| — | CASA SYS INC COM | 15,504 | $0 | 0.0% | $0.00 | — | COM | 14713L102 |
| — | DOMA HOLDINGS INC COMMON STOCK | 49,810 | $0 | 0.0% | $0.75 | — | COM | 25703A104 |
| — | ATERIAN INC COM | 23,717 | $0 | 0.0% | $1.73 | — | COM | 02156U101 |
| — | INSEEGO CORP COM | 31,890 | $0 | 0.0% | $4.47 | — | COM | 45782B104 |
| — | ALLBIRDS INC COM CL A | 14,734 | $0 | 0.0% | $3.93 | — | COM | 01675A109 |
| — | BIRD GLOBAL INC COM CL A | 64,337 | $0 | 0.0% | $0.37 | — | COM | 09077J107 |
| — | AURORA CANNABIS INC COM | 25,242 | $0 | 0.0% | $2.04 | — | COM | 05156X884 |
| — | KORE GROUP HLDGS INC COMMON STOCK | 15,058 | $0 | 0.0% | $2.12 | — | COM | 50066V107 |
| — | INSTIL BIO INC COM | 27,905 | $0 | 0.0% | $3.83 | — | COM | 45783C101 |
| — | FINANCE OF AMERICA COMPAN COM CL A | 14,159 | $0 | 0.0% | $1.57 | — | COM | 31738L107 |
| — | GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK | 40,899 | $0 | 0.0% | $0.00 | — | COM | 39536G105 |
| ALTO | ALTO INGREDIENTS INC COM | 11,159 | $0 | 0.0% | $3.55 | -22.9% | COM | 021513106 |
| — | BED BATH & BEYOND INC COM | 40,587 | $0 | 0.0% | $0.00 | — | COM | 075896100 |
| — | CELULARITY INC COM CL A | 26,719 | $0 | 0.0% | $0.00 | — | COM | 151190105 |
| — | PARDES BIOSCIENCES INC COM | 12,700 | $0 | 0.0% | $1.49 | — | COM | 69945Q105 |
| — | XOS INC COMMON STOCK | 32,134 | $0 | 0.0% | $0.00 | — | COM | 98423B108 |
| ONDS | ONDAS HLDGS INC COM NEW | 14,562 | $0 | 0.0% | $1.74 | 0.0% | COM | 68236H204 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 15,864 | $0 | 0.0% | $2.41 | -50.8% | COM | 05356F105 |
| — | BRIGHT HEALTH GROUP INC COM | 68,513 | $0 | 0.0% | $1.52 | — | COM | 10920V107 |
| IVVD | INVIVYD INC COM | 11,262 | $0 | 0.0% | $3.14 | -41.8% | COM | 00534A102 |
| — | PRAXIS PRECISION MEDICINES I COM | 17,206 | $0 | 0.0% | $1.96 | — | COM | 74006W108 |
| — | OFFERPAD SOLUTIONS INC COM CL A | 27,511 | $0 | 0.0% | $0.00 | — | COM | 67623L109 |
| — | GRAN TIERRA ENERGY INC COM | 15,792 | $0 | 0.0% | $0.98 | — | COM | 38500T101 |
| BVS | BIOVENTUS INC COM CL A | 11,862 | $0 | 0.0% | $9.76 | -80.4% | COM | 09075A108 |
| — | GENERAL ELECTRIC CO | 19,300 | $0 | 0.0% | — | — | Put | 369604951 |
| — | AEYE INC CL A COM | 41,287 | $0 | 0.0% | $0.00 | — | COM | 008183105 |
| WEJOF | WEJO GROUP LIMITED COMMON SHARES | 23,938 | $0 | 0.0% | $0.00 | — | COM | G9525W109 |
| — | LIGHTNING EMOTORS INC COM | 42,741 | $0 | 0.0% | $0.00 | — | COM | 53228T101 |
| TOI | THE ONCOLOGY INSTITUTE INC COM | 14,740 | $0 | 0.0% | $1.28 | 0.0% | COM | 68236X100 |
| — | LIVEPERSON INC | 200,000 | $0 | 0.0% | — | — | Call | 538146901 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 81,598 | $0 | 0.0% | $0.14 | — | COM | 92840H202 |
| — | PELOTON INTERACTIVE INC | 12,300 | $0 | 0.0% | — | — | Call | 70614W900 |
| — | CEPTON INC COM | 18,458 | $0 | 0.0% | $0.00 | — | COM | 15673X101 |
| — | OWLET INC COM CL A | 28,444 | $0 | 0.0% | $0.00 | — | COM | 69120X107 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 33,836 | $0 | 0.0% | $0.94 | — | COM | 00216W109 |
| — | IRONNET INC COM | 26,656 | $0 | 0.0% | $0.00 | — | COM | 46323Q105 |
| — | EBAY INC. | 90,000 | $0 | 0.0% | — | — | Put | 278642953 |
| — | HELIOGEN INC COMMON STOCK | 37,900 | $0 | 0.0% | $0.00 | — | COM | 42329E105 |
| — | NORFOLK SOUTHN CORP | 51,000 | $0 | 0.0% | — | — | Call | 655844908 |
| — | CERBERUS CYBER SENTINEL CORP COM | 23,326 | $0 | 0.0% | $0.00 | — | COM | 15672X102 |
| — | PINTEREST INC | 19,200 | $0 | 0.0% | — | — | Call | 72352L906 |
| — | HYZON MOTORS INC COM CL A | 10,151 | $0 | 0.0% | $3.46 | — | COM | 44951Y102 |
| — | AUDACY INC CL A | 49,042 | $0 | 0.0% | $1.54 | — | COM | 05070N103 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 21,974 | $0 | 0.0% | $0.00 | — | COM | 23284C102 |
| — | SCIENCE 37 HOLDINGS INC COM | 24,882 | $0 | 0.0% | $0.72 | — | COM | 808644108 |
| — | FATHOM DIGITAL MFG CORP CL A COM | 10,870 | $0 | 0.0% | $0.00 | — | COM | 31189Y103 |
| — | ORACLE CORP | 26,700 | $0 | 0.0% | — | — | Put | 68389X955 |
| — | LEAFLY HOLDINGS INC COM | 12,163 | $0 | 0.0% | $0.00 | — | COM | 52178J105 |
| — | BOXED INC COM | 22,110 | $0 | 0.0% | $0.93 | — | COM | 103174108 |
| — | NORDSTROM INC | 90,000 | $0 | 0.0% | — | — | Call | 655664900 |
| — | CRYPTYDE INC COM | 25,934 | $0 | 0.0% | $0.00 | — | COM | 22890A104 |
| — | MOLSON COORS BEVERAGE CO | 10,000 | $0 | 0.0% | — | — | Put | 60871R959 |
| — | UNITED STATES STL CORP NEW | 17,300 | $0 | 0.0% | — | — | Put | 912909958 |
| — | EXXON MOBIL CORP | 27,600 | $0 | 0.0% | — | — | Put | 30231G952 |
| — | ISHARES TR | 100,000 | $0 | 0.0% | — | — | Call | 464288903 |
| — | UBER TECHNOLOGIES INC | 25,000 | $0 | 0.0% | — | — | Put | 90353T950 |
| — | HEADHUNTER GROUP PLC SPONSORED ADS | 27,099 | $0 | 0.0% | $51.09 | — | COM | 42207L106 |
| NBIS | YANDEX N V SHS CLASS A | 58,440 | $0 | 0.0% | $59.93 | — | COM | N97284108 |
| PLM-R | POLYMET MNG CORP RIGHT 04/04/2023 | 10,315 | $0 | 0.0% | — | — | RTS | 731916144 |