CIK: 0001313360 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $10,721 (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 1,873,011 | $285 | 2.7% | $136.71 | +2.5% | COM | 023135106 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,596,665 | $271 | 2.5% | $0.07 | — | COM | 464287465 |
| GLD | SPDR GOLD TR GOLD | 1,305,932 | $250 | 2.3% | $29.70 | — | COM | 78463V107 |
| CSCO | CISCO SYS INC COM | 3,865,299 | $195 | 1.8% | $47.55 | +0.9% | COM | 17275R102 |
| — | INVESCO QQQ TR | 2,666,300 | $177 | 1.6% | — | — | Call | 46090E903 |
| AAPL | APPLE INC COM | 752,100 | $145 | 1.4% | $164.48 | +11.1% | COM | 037833100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 3,317,237 | $133 | 1.2% | $2.44 | — | COM | 464287234 |
| — | META PLATFORMS INC | 2,032,300 | $133 | 1.2% | — | — | Call | 30303M902 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 276,753 | $132 | 1.2% | $227.94 | — | COM | 78462F103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 624,780 | $125 | 1.2% | $18.73 | — | COM | 464287655 |
| ABBV | ABBVIE INC COM | 797,342 | $124 | 1.2% | $135.05 | +0.5% | COM | 00287Y109 |
| — | AMAZON COM INC | 4,480,600 | $115 | 1.1% | — | — | Call | 023135906 |
| AVGO | BROADCOM INC COM | 100,831 | $113 | 1.0% | $76.88 | +20.0% | COM | 11135F101 |
| AMGN | AMGEN INC COM | 363,004 | $105 | 1.0% | $249.83 | +2.1% | COM | 031162100 |
| CAT | CATERPILLAR INC COM | 351,064 | $104 | 1.0% | $252.89 | -0.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,918,476 | $98 | 0.9% | $48.92 | -3.9% | COM | 110122108 |
| — | NVIDIA CORPORATION | 503,000 | $97 | 0.9% | — | — | Call | 67066G904 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 615,610 | $90 | 0.8% | $0.28 | — | COM | 722304102 |
| — | ISHARES TR | 8,708,500 | $90 | 0.8% | — | — | Call | 464287905 |
| AMD | ADVANCED MICRO DEVICES INC COM | 573,009 | $84 | 0.8% | $110.87 | +6.3% | COM | 007903107 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 280,340 | $84 | 0.8% | $7.26 | — | BND | 697435AF2 |
| SPGI | S&P GLOBAL INC COM | 188,565 | $83 | 0.8% | $387.20 | +0.3% | COM | 78409V104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 888,731 | $79 | 0.7% | $0.09 | — | COM | 464288281 |
| CMCSA | COMCAST CORP NEW CL A | 1,678,815 | $74 | 0.7% | $38.70 | +3.6% | COM | 20030N101 |
| MSFT | MICROSOFT CORP COM | 186,104 | $70 | 0.7% | $261.74 | +33.9% | COM | 594918104 |
| — | NETFLIX INC | 691,500 | $66 | 0.6% | — | — | Call | 64110L906 |
| — | APPLE INC | 4,118,700 | $63 | 0.6% | — | — | Call | 037833900 |
| LULU | LULULEMON ATHLETICA INC COM | 122,797 | $63 | 0.6% | $410.84 | +5.2% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 174,000 | $61 | 0.6% | $294.75 | +6.1% | COM | G1151C101 |
| MU | MICRON TECHNOLOGY INC COM | 684,495 | $58 | 0.5% | $72.73 | +1.2% | COM | 595112103 |
| HUM | HUMANA INC COM | 127,349 | $58 | 0.5% | $481.00 | -0.3% | COM | 444859102 |
| — | ADVANCED MICRO DEVICES INC | 1,392,500 | $58 | 0.5% | — | — | Call | 007903907 |
| — | KARUNA THERAPEUTICS INC COM | 174,193 | $55 | 0.5% | $0.86 | — | COM | 48576A100 |
| TSLA | TESLA INC COM | 221,435 | $55 | 0.5% | $208.14 | +14.2% | COM | 88160R101 |
| — | TESLA INC | 4,003,500 | $55 | 0.5% | — | — | Put | 88160R951 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 2,216,972 | $53 | 0.5% | $6.88 | — | COM | 464287184 |
| AGG | ISHARES TR CORE US AGGBD ET | 529,230 | $53 | 0.5% | $0.10 | — | COM | 464287226 |
| FISV | FISERV INC COM | 388,326 | $52 | 0.5% | $120.57 | +1.8% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 212,360 | $49 | 0.5% | $186.00 | +4.1% | COM | N6596X109 |
| ETN | EATON CORP PLC | 195,343 | $47 | 0.4% | $209.64 | +2.8% | COM | G29183103 |
| — | ALPHABET INC | 2,835,000 | $44 | 0.4% | — | — | Call | 02079K905 |
| GPN | GLOBAL PMTS INC COM | 342,503 | $43 | 0.4% | $113.58 | -0.3% | COM | 37940X102 |
| — | APTIV PLC | 480,998 | $43 | 0.4% | $2.05 | — | COM | G6095L109 |
| ADI | ANALOG DEVICES INC COM | 216,221 | $43 | 0.4% | $168.77 | +2.0% | COM | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 227,224 | $43 | 0.4% | $172.44 | +1.3% | COM | L8681T102 |
| FERG1GBX | FERGUSON PLC NEW | 220,483 | $43 | 0.4% | $0.18 | — | COM | G3421J106 |
| TT | TRANE TECHNOLOGIES PLC | 169,451 | $41 | 0.4% | $197.18 | +8.8% | COM | G8994E103 |
| MCO | MOODYS CORP COM | 103,620 | $40 | 0.4% | $339.99 | +0.5% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW COM | 289,709 | $39 | 0.4% | $206.94 | -44.0% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION COM | 79,141 | $39 | 0.4% | $31.92 | +45.1% | COM | 67066G104 |
| — | BILL HOLDINGS INC NOTE 12/0 | 413,000 | $39 | 0.4% | $1.40 | — | BND | 090043AB6 |
| — | ALPHABET INC | 2,352,000 | $39 | 0.4% | — | — | Call | 02079K907 |
| — | VANECK ETF TRUST | 1,698,800 | $38 | 0.4% | — | — | Call | 92189F906 |
| — | JPMORGAN CHASE & CO | 849,800 | $36 | 0.3% | — | — | Call | 46625H900 |
| GIS | GENERAL MLS INC COM | 553,501 | $36 | 0.3% | $59.39 | +0.2% | COM | 370334104 |
| — | ISHARES TR | 6,955,300 | $35 | 0.3% | — | — | Put | 464287955 |
| — | PENN ENTERTAINMENT INC NOTE 2.750 5/1 | 265,260 | $35 | 0.3% | $1.27 | — | BND | 707569AU3 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,628,150 | $34 | 0.3% | $0.02 | — | COM | 46138G508 |
| EWH | ISHARES INC MSCI HONG KG ETF | 1,972,121 | $34 | 0.3% | $0.36 | — | COM | 464286871 |
| MA | MASTERCARD INCORPORATED CL A | 79,849 | $34 | 0.3% | $396.32 | +0.2% | COM | 57636Q104 |
| — | TESLA INC | 1,250,600 | $34 | 0.3% | — | — | Call | 88160R901 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 423,511 | $33 | 0.3% | $0.37 | — | COM | 01609W102 |
| — | SPLUNK INC COM | 212,121 | $32 | 0.3% | $0.51 | — | COM | 848637104 |
| KDP | KEURIG DR PEPPER INC COM | 966,990 | $32 | 0.3% | $29.35 | -0.4% | COM | 49271V100 |
| JPM | JPMORGAN CHASE & CO COM | 188,695 | $32 | 0.3% | $139.61 | +3.8% | COM | 46625H100 |
| CSX | CSX CORP COM | 914,769 | $32 | 0.3% | $30.61 | +0.8% | COM | 126408103 |
| LIN | LINDE PLC | 76,918 | $32 | 0.3% | $360.30 | +6.5% | COM | G54950103 |
| LEN | LENNAR CORP CL A | 211,010 | $31 | 0.3% | $114.56 | +2.0% | COM | 526057104 |
| — | BARRICK GOLD CORP COM | 1,721,428 | $31 | 0.3% | $3.39 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON COM | 197,554 | $31 | 0.3% | $144.05 | -0.3% | COM | 478160104 |
| INTC | INTEL CORP COM | 607,529 | $31 | 0.3% | $35.46 | +12.9% | COM | 458140100 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 1,193,932 | $30 | 0.3% | $0.03 | — | COM | 78468R408 |
| — | INTERDIGITAL INC NOTE 3.500 6/0 | 200,000 | $29 | 0.3% | $0.12 | — | BND | 45867GAD3 |
| FIS | FIDELITY NATL INFORMATION SV COM | 484,793 | $29 | 0.3% | $52.04 | +0.6% | COM | 31620M106 |
| PFF | ISHARES TR PFD AND INCM SEC | 924,696 | $29 | 0.3% | $0.03 | — | COM | 464288687 |
| — | SPDR S&P 500 ETF TR | 860,000 | $29 | 0.3% | — | — | Call | 78462F903 |
| MDT | MEDTRONIC PLC | 345,313 | $28 | 0.3% | $72.85 | -1.9% | COM | G5960L103 |
| A | AGILENT TECHNOLOGIES INC COM | 204,051 | $28 | 0.3% | $120.33 | -2.6% | COM | 00846U101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 441,145 | $28 | 0.3% | $0.06 | — | COM | 46434G822 |
| SLB | SCHLUMBERGER LTD COM STK | 528,125 | $27 | 0.3% | $43.94 | +16.5% | COM | 806857108 |
| SYK | STRYKER CORPORATION COM | 91,722 | $27 | 0.3% | $265.35 | +3.6% | COM | 863667101 |
| — | SPDR S&P 500 ETF TR | 1,599,500 | $27 | 0.3% | — | — | Put | 78462F953 |
| NRG | NRG ENERGY INC COM NEW | 515,310 | $27 | 0.2% | $43.40 | +0.1% | COM | 629377508 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 65,028 | $27 | 0.2% | $166.97 | — | COM | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 69,275 | $26 | 0.2% | $212.44 | — | COM | 78467X109 |
| SLV | ISHARES SILVER TR ISHARES | 1,190,115 | $26 | 0.2% | $1.03 | — | COM | 46428Q109 |
| XEL | XCEL ENERGY INC COM | 407,141 | $25 | 0.2% | $55.95 | -0.8% | COM | 98389B100 |
| ABT | ABBOTT LABS COM | 225,038 | $25 | 0.2% | $97.12 | -1.1% | COM | 002824100 |
| — | T-MOBILE US INC | 733,500 | $25 | 0.2% | — | — | Call | 872590904 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 48,554 | $25 | 0.2% | $103.28 | — | COM | 78467Y107 |
| — | VARONIS SYS INC NOTE 1.250 8/1 | 160,000 | $24 | 0.2% | $0.12 | — | BND | 922280AB8 |
| — | H WORLD GROUP LTD NOTE 3.000 5/0 | 220,000 | $23 | 0.2% | $0.11 | — | BND | 44332NAB2 |
| — | ZILLOW GROUP INC | 1,185,000 | $23 | 0.2% | — | — | Call | 98954M900 |
| DLR | DIGITAL RLTY TR INC COM | 173,051 | $23 | 0.2% | $118.30 | +1.9% | COM | 253868103 |
| — | WOLFSPEED INC NOTE 1.750 5/0 | 200,000 | $23 | 0.2% | $0.11 | — | BND | 225447AD3 |
| — | ETSY INC | 1,525,400 | $23 | 0.2% | — | — | Put | 29786A956 |
| — | ISHARES TR | 14,227,500 | $23 | 0.2% | — | — | Call | 464287904 |
| — | TRANSOCEAN INC DEB 4.625 9/3 | 108,050 | $23 | 0.2% | $0.21 | — | BND | 893830BW8 |
| — | TE CONNECTIVITY LTD | 155,698 | $22 | 0.2% | $1.95 | — | COM | H84989104 |
| TJX | TJX COS INC NEW COM | 232,531 | $22 | 0.2% | $81.69 | +6.8% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC CL A | 297,967 | $22 | 0.2% | $63.66 | +1.0% | COM | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 115,187 | $22 | 0.2% | $156.55 | +0.3% | COM | 025816109 |
| JD | JD.COM INC SPON ADR CL A | 738,999 | $21 | 0.2% | $5.04 | — | COM | 47215P106 |
| PM | PHILIP MORRIS INTL INC COM | 226,112 | $21 | 0.2% | $83.73 | -0.0% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO COM NEW | 165,877 | $21 | 0.2% | $79.84 | +14.6% | COM | 369604301 |
| — | GREEN PLAINS INC NOTE 2.250 3/1 | 200,000 | $21 | 0.2% | $0.12 | — | BND | 393222AK0 |
| GOOGL | ALPHABET INC CAP STK CL A | 149,397 | $21 | 0.2% | $113.11 | +17.9% | COM | 02079K305 |
| TSCO | TRACTOR SUPPLY CO COM | 96,559 | $21 | 0.2% | $41.61 | -5.3% | COM | 892356106 |
| — | LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 | 200,000 | $20 | 0.2% | $0.10 | — | BND | 531229AQ5 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 171,843 | $20 | 0.2% | $86.79 | +28.2% | COM | 00971T101 |
| — | SHIFT4 PMTS INC NOTE 12/1 | 180,460 | $20 | 0.2% | $15.88 | — | BND | 82452JAB5 |
| VALE | VALE S A SPONSORED ADS | 1,266,776 | $20 | 0.2% | $0.02 | — | COM | 91912E105 |
| GOOG | ALPHABET INC CAP STK CL C | 141,562 | $20 | 0.2% | $97.75 | +37.8% | COM | 02079K107 |
| T | AT&T INC COM | 1,168,870 | $20 | 0.2% | $13.57 | +4.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 36,878 | $19 | 0.2% | $473.13 | +8.1% | COM | 91324P102 |
| ABNB | AIRBNB INC COM CL A | 139,919 | $19 | 0.2% | $128.69 | +0.2% | COM | 009066101 |
| META | META PLATFORMS INC CL A | 52,793 | $19 | 0.2% | $183.20 | +76.5% | COM | 30303M102 |
| SU | SUNCOR ENERGY INC NEW COM | 582,652 | $19 | 0.2% | $30.09 | +0.8% | COM | 867224107 |
| STLA | STELLANTIS N.V | 798,423 | $19 | 0.2% | $7.60 | — | COM | N82405106 |
| — | INVESCO QQQ TR | 5,142,900 | $19 | 0.2% | — | — | Put | 46090E953 |
| PRKS | SEAWORLD ENTMT INC COM | 350,752 | $19 | 0.2% | $47.60 | 0.0% | COM | 81282V100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 117,655 | $18 | 0.2% | $137.27 | -2.2% | COM | 911312106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 134,507 | $18 | 0.2% | $40.66 | — | COM | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,481 | $18 | 0.2% | $339.04 | +3.5% | COM | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 305,817 | $18 | 0.2% | $58.60 | -13.5% | COM | G51502105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 97,813 | $17 | 0.2% | $13.40 | — | COM | 81369Y407 |
| — | MICROSOFT CORP | 307,900 | $17 | 0.2% | — | — | Call | 594918904 |
| PCAR | PACCAR INC COM | 173,198 | $17 | 0.2% | $73.32 | +11.6% | COM | 693718108 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 984,496 | $16 | 0.2% | $0.55 | — | COM | 48553T106 |
| — | LAM RESEARCH CORP COM | 20,806 | $16 | 0.2% | $68.41 | — | COM | 512807108 |
| CRM | SALESFORCE INC COM | 61,229 | $16 | 0.2% | $216.31 | +3.4% | COM | 79466L302 |
| GDDY | GODADDY INC CL A | 149,643 | $16 | 0.1% | $87.60 | +2.1% | COM | 380237107 |
| INTU | INTUIT COM | 24,942 | $16 | 0.1% | $472.15 | +15.4% | COM | 461202103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 170,239 | $16 | 0.1% | $14.24 | — | COM | 464287739 |
| HYG | ISHARES TR IBOXX HI YD ETF | 201,055 | $16 | 0.1% | $0.07 | — | COM | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 169,255 | $15 | 0.1% | $75.13 | +2.4% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC COM | 55,654 | $15 | 0.1% | $259.41 | -0.1% | COM | 009158106 |
| — | DISH NETWORK CORPORATION NOTE 2.375 3/1 | 153,000 | $15 | 0.1% | $0.10 | — | BND | 25470MAD1 |
| COR | CENCORA INC COM | 71,550 | $15 | 0.1% | $178.41 | +7.5% | COM | 03073E105 |
| UNP | UNION PAC CORP COM | 59,733 | $15 | 0.1% | $201.61 | +3.8% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR INDL | 128,589 | $15 | 0.1% | $8.60 | — | COM | 81369Y704 |
| EWW | ISHARES INC MSCI MEXICO ETF | 215,340 | $15 | 0.1% | $9.98 | — | COM | 464286822 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 172,838 | $14 | 0.1% | $27.18 | — | COM | 81369Y506 |
| ADBE | ADOBE INC COM | 24,221 | $14 | 0.1% | $391.78 | +47.2% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 41,393 | $14 | 0.1% | $289.83 | +1.3% | COM | 437076102 |
| LLY | ELI LILLY & CO COM | 24,599 | $14 | 0.1% | $462.22 | +24.4% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 381,193 | $14 | 0.1% | $4.82 | — | COM | 81369Y605 |
| NVO | NOVO-NORDISK A S ADR | 138,089 | $14 | 0.1% | $0.10 | — | COM | 670100205 |
| GS | GOLDMAN SACHS GROUP INC COM | 36,993 | $14 | 0.1% | $315.81 | +0.6% | COM | 38141G104 |
| CI | THE CIGNA GROUP COM | 47,312 | $14 | 0.1% | $249.67 | +12.5% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 364,720 | $14 | 0.1% | $38.20 | -18.8% | COM | 92343V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 56,465 | $14 | 0.1% | $225.08 | -0.0% | COM | G96629103 |
| — | SPIRIT AIRLS INC COM | 824,426 | $14 | 0.1% | $0.02 | — | COM | 848577102 |
| ETR | ENTERGY CORP NEW COM | 133,116 | $13 | 0.1% | $45.73 | -0.8% | COM | 29364G103 |
| MSCI | MSCI INC COM | 23,640 | $13 | 0.1% | $499.82 | +0.7% | COM | 55354G100 |
| NTAP | NETAPP INC COM | 151,260 | $13 | 0.1% | $74.65 | +3.2% | COM | 64110D104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 118,489 | $13 | 0.1% | $0.11 | — | COM | 464287242 |
| CBRE | CBRE GROUP INC CL A | 140,795 | $13 | 0.1% | $78.54 | -1.0% | COM | 12504L109 |
| SO | SOUTHERN CO COM | 186,013 | $13 | 0.1% | $64.18 | -0.7% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 202,938 | $13 | 0.1% | $1.14 | — | COM | 81369Y886 |
| SYY | SYSCO CORP COM | 174,613 | $13 | 0.1% | $65.47 | -0.9% | COM | 871829107 |
| AER | AERCAP HOLDINGS NV | 171,650 | $13 | 0.1% | $46.35 | +40.3% | COM | N00985106 |
| — | SELECT SECTOR SPDR TR | 274,400 | $13 | 0.1% | — | — | Call | 81369Y903 |
| RSG | REPUBLIC SVCS INC COM | 76,038 | $13 | 0.1% | $146.84 | +3.0% | COM | 760759100 |
| — | BROADCOM INC | 45,000 | $13 | 0.1% | — | — | Call | 11135F901 |
| MRK | MERCK & CO INC COM | 114,783 | $13 | 0.1% | $98.41 | -1.6% | COM | 58933Y105 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 129,630 | $12 | 0.1% | $64.96 | — | COM | 464287440 |
| ESTC | ELASTIC N V ORD | 110,599 | $12 | 0.1% | $87.04 | +2.1% | COM | N14506104 |
| TGT | TARGET CORP COM | 87,060 | $12 | 0.1% | $123.09 | -8.2% | COM | 87612E106 |
| — | NIO INC NOTE 2/0 | 123,000 | $12 | 0.1% | $0.10 | — | BND | 62914VAE6 |
| PNC | PNC FINL SVCS GROUP INC COM | 79,491 | $12 | 0.1% | $125.43 | -4.4% | COM | 693475105 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 21,298 | $12 | 0.1% | $19.39 | — | COM | 464287523 |
| — | SEA LTD NOTE 2.37512/0 | 129,650 | $12 | 0.1% | $0.10 | — | BND | 81141RAF7 |
| AXTA | AXALTA COATING SYS LTD COM | 360,673 | $12 | 0.1% | $30.21 | -0.9% | COM | G0750C108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 181,696 | $12 | 0.1% | $0.85 | — | COM | 40415F101 |
| XBI | SPDR SER TR S&P BIOTECH | 135,270 | $12 | 0.1% | $2.47 | — | COM | 78464A870 |
| XOM | EXXON MOBIL CORP COM | 120,155 | $12 | 0.1% | $90.33 | +8.0% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 138,523 | $12 | 0.1% | $26.83 | — | COM | 81369Y100 |
| SE | SEA LTD SPONSORD ADS | 292,465 | $12 | 0.1% | $7.37 | — | COM | 81141R100 |
| DHR | DANAHER CORPORATION COM | 51,079 | $12 | 0.1% | $237.59 | -11.5% | COM | 235851102 |
| PPG | PPG INDS INC COM | 78,769 | $12 | 0.1% | $129.85 | -0.8% | COM | 693506107 |
| MCD | MCDONALDS CORP COM | 39,536 | $12 | 0.1% | $255.24 | +1.3% | COM | 580135101 |
| — | ALIBABA GROUP HLDG LTD | 1,207,000 | $12 | 0.1% | — | — | Call | 01609W902 |
| XYL | XYLEM INC COM | 101,408 | $12 | 0.1% | $98.49 | -1.1% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 28,123 | $11 | 0.1% | $327.27 | +12.9% | COM | 92532F100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 533,287 | $11 | 0.1% | $0.16 | — | COM | 98980A105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 58,459 | $11 | 0.1% | $71.02 | — | COM | 81369Y803 |
| HWM | HOWMET AEROSPACE INC COM | 206,320 | $11 | 0.1% | $29.85 | +64.2% | COM | 443201108 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 182,399 | $11 | 0.1% | $55.70 | -0.5% | COM | G39387108 |
| APH | AMPHENOL CORP NEW CL A | 110,698 | $11 | 0.1% | $42.52 | +2.0% | COM | 032095101 |
| ROP | ROPER TECHNOLOGIES INC COM | 19,948 | $11 | 0.1% | $453.73 | +12.0% | COM | 776696106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 83,281 | $11 | 0.1% | $87.79 | +14.1% | COM | V7780T103 |
| STT | STATE STR CORP COM | 138,569 | $11 | 0.1% | $65.73 | -1.4% | COM | 857477103 |
| — | SNAP INC | 1,775,000 | $11 | 0.1% | — | — | Call | 83304A906 |
| WMT | WALMART INC COM | 67,872 | $11 | 0.1% | $50.28 | +2.7% | COM | 931142103 |
| — | SPLUNK INC | 1,012,200 | $11 | 0.1% | — | — | Call | 848637904 |
| IDXX | IDEXX LABS INC COM | 19,224 | $11 | 0.1% | $474.00 | -1.0% | COM | 45168D104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 158,628 | $11 | 0.1% | $58.06 | -1.2% | COM | G25839104 |
| BAC | BANK AMERICA CORP COM | 313,467 | $11 | 0.1% | $27.39 | +0.8% | COM | 060505104 |
| ACGL | ARCH CAP GROUP LTD ORD | 141,370 | $11 | 0.1% | $75.56 | +2.9% | COM | G0450A105 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 247,895 | $10 | 0.1% | $0.04 | — | COM | 78467V608 |
| OTIS | OTIS WORLDWIDE CORP COM | 115,993 | $10 | 0.1% | $79.84 | +0.5% | COM | 68902V107 |
| — | CITIGROUP INC | 1,623,200 | $10 | 0.1% | — | — | Call | 172967904 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 32,694 | $10 | 0.1% | $276.64 | +6.9% | COM | 620076307 |
| RVTY | REVVITY INC COM | 93,523 | $10 | 0.1% | $96.41 | -0.5% | COM | 714046109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 96,632 | $10 | 0.1% | $8.27 | — | COM | 874039100 |
| BA | BOEING CO COM | 38,377 | $10 | 0.1% | $209.92 | +1.9% | COM | 097023105 |
| — | AMGEN INC | 400,900 | $10 | 0.1% | — | — | Call | 031162900 |
| PG | PROCTER AND GAMBLE CO COM | 67,811 | $10 | 0.1% | $142.08 | -1.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 21,846 | $10 | 0.1% | $416.91 | +0.1% | COM | 539830109 |
| EIX | EDISON INTL COM | 138,126 | $10 | 0.1% | $55.96 | +6.4% | COM | 281020107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 35,492 | $10 | 0.1% | $4.31 | — | COM | 464287507 |
| — | BOEING CO | 404,400 | $10 | 0.1% | — | — | Call | 097023905 |
| COIN | COINBASE GLOBAL INC COM CL A | 55,881 | $10 | 0.1% | $60.45 | +80.7% | COM | 19260Q107 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 502,879 | $10 | 0.1% | $13.07 | 0.0% | COM | 03823U102 |
| PFE | PFIZER INC COM | 337,022 | $10 | 0.1% | $29.11 | -9.3% | COM | 717081103 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 87,590 | $10 | 0.1% | $0.11 | — | COM | 921910840 |
| — | BLACKROCK INC COM | 11,708 | $10 | 0.1% | $28.96 | — | COM | 09247X101 |
| PNR | PENTAIR PLC | 130,509 | $9 | 0.1% | $59.39 | +6.3% | COM | G7S00T104 |
| PYPL | PAYPAL HLDGS INC COM | 153,740 | $9 | 0.1% | $92.21 | -38.0% | COM | 70450Y103 |
| NIO | NIO INC SPON ADS | 1,036,277 | $9 | 0.1% | $0.40 | — | COM | 62914V106 |
| — | ETSY INC | 1,487,300 | $9 | 0.1% | — | — | Call | 29786A906 |
| — | AMCOR PLC ORD | 971,816 | $9 | 0.1% | $8.98 | -5.9% | COM | G0250X107 |
| KBE | SPDR SER TR S&P BK ETF | 203,153 | $9 | 0.1% | $0.04 | — | COM | 78464A797 |
| WFC | WELLS FARGO CO NEW COM | 189,496 | $9 | 0.1% | $40.96 | +0.2% | COM | 949746101 |
| CAN | CANAAN INC SPONSORED ADS | 4,030,740 | $9 | 0.1% | $0.00 | — | COM | 134748102 |
| SPXN | PROSHARES TR SP500 EX FINLS | 90,000 | $9 | 0.1% | $0.10 | — | COM | 74347B573 |
| UBER | UBER TECHNOLOGIES INC COM | 147,795 | $9 | 0.1% | $45.63 | +14.6% | COM | 90353T100 |
| HON | HONEYWELL INTL INC COM | 43,382 | $9 | 0.1% | $173.71 | -0.8% | COM | 438516106 |
| VRSN | VERISIGN INC COM | 44,115 | $9 | 0.1% | $206.17 | +0.1% | COM | 92343E102 |
| NFLX | NETFLIX INC COM | 18,510 | $9 | 0.1% | $40.45 | +7.9% | COM | 64110L106 |
| GRMN | GARMIN LTD | 69,671 | $9 | 0.1% | $110.31 | +1.2% | COM | H2906T109 |
| — | SEA LTD | 882,500 | $9 | 0.1% | — | — | Put | 81141R950 |
| C | CITIGROUP INC COM NEW | 170,892 | $9 | 0.1% | $45.13 | -8.4% | COM | 172967424 |
| INVH | INVITATION HOMES INC COM | 253,002 | $9 | 0.1% | $30.08 | -0.4% | COM | 46187W107 |
| PAYC | PAYCOM SOFTWARE INC COM | 41,653 | $9 | 0.1% | $217.81 | -4.5% | COM | 70432V102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 19,631 | $9 | 0.1% | $27.45 | — | COM | 922908363 |
| GMED | GLOBUS MED INC CL A | 160,338 | $9 | 0.1% | $50.01 | -2.5% | COM | 379577208 |
| KBR | KBR INC COM | 154,013 | $9 | 0.1% | $53.92 | -0.3% | COM | 48242W106 |
| TRV | TRAVELERS COMPANIES INC COM | 44,556 | $8 | 0.1% | $162.18 | +2.8% | COM | 89417E109 |
| — | NCL CORP LTD NOTE 5.375 8/0 | 64,990 | $8 | 0.1% | $19.38 | — | BND | 62886HAX9 |
| GILD | GILEAD SCIENCES INC COM | 102,498 | $8 | 0.1% | $69.83 | +3.4% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW COM | 12,558 | $8 | 0.1% | $457.92 | +25.2% | COM | 22160K105 |
| — | ADVANCED MICRO DEVICES INC | 2,878,200 | $8 | 0.1% | — | — | Put | 007903957 |
| KLAC | KLA CORP COM NEW | 13,896 | $8 | 0.1% | $431.30 | +18.5% | COM | 482480100 |
| BX | BLACKSTONE INC COM | 61,230 | $8 | 0.1% | $80.40 | +27.0% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 48,164 | $8 | 0.1% | $137.03 | +3.3% | COM | 459200101 |
| LOW | LOWES COS INC COM | 35,388 | $8 | 0.1% | $194.55 | +0.1% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW COM | 36,415 | $8 | 0.1% | $177.98 | -1.6% | COM | 03027X100 |
| — | ISHARES TR | 832,400 | $8 | 0.1% | — | — | Call | 464287909 |
| BKNG | BOOKING HOLDINGS INC COM | 2,194 | $8 | 0.1% | $1958.32 | +56.7% | COM | 09857L108 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 120,130 | $8 | 0.1% | $1.89 | — | COM | 922042874 |
| SPXT | PROSHARES TR SP500 EX TECH | 100,000 | $8 | 0.1% | $0.07 | — | COM | 74347B557 |
| HCA | HCA HEALTHCARE INC COM | 28,555 | $8 | 0.1% | $262.56 | -7.5% | COM | 40412C101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 106,423 | $8 | 0.1% | $14.88 | — | COM | 81369Y308 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 96,211 | $8 | 0.1% | $76.80 | -6.1% | COM | 13646K108 |
| — | ISHARES TR | 2,195,000 | $8 | 0.1% | — | — | Put | 464287954 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 73,840 | $8 | 0.1% | $127.00 | — | BND | 844741BG2 |
| TMUS | T-MOBILE US INC COM | 46,793 | $8 | 0.1% | $132.93 | +7.7% | COM | 872590104 |
| PINS | PINTEREST INC CL A | 202,262 | $7 | 0.1% | $30.36 | +3.5% | COM | 72352L106 |
| PEP | PEPSICO INC COM | 44,021 | $7 | 0.1% | $157.99 | -2.7% | COM | 713448108 |
| PLUG | PLUG POWER INC COM NEW | 1,656,282 | $7 | 0.1% | $6.86 | -23.6% | COM | 72919P202 |
| AEM | AGNICO EAGLE MINES LTD COM | 134,867 | $7 | 0.1% | $47.88 | +0.2% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC COM | 49,434 | $7 | 0.1% | $136.09 | -0.3% | COM | 94106B101 |
| — | CYBERARK SOFTWARE LTD | 100,000 | $7 | 0.1% | — | — | Call | M2682V908 |
| PSX | PHILLIPS 66 COM | 54,901 | $7 | 0.1% | $106.40 | +4.4% | COM | 718546104 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 140,892 | $7 | 0.1% | $0.05 | — | COM | 92189H409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 58,609 | $7 | 0.1% | $125.47 | -0.5% | COM | G50871105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 2,131,494 | $7 | 0.1% | $3.24 | -0.0% | COM | G4124C109 |
| OC | OWENS CORNING NEW COM | 48,423 | $7 | 0.1% | $110.44 | +19.9% | COM | 690742101 |
| CPB | CAMPBELL SOUP CO COM | 165,848 | $7 | 0.1% | $42.78 | -11.0% | COM | 134429109 |
| KRE | SPDR SER TR S&P REGL BKG | 135,731 | $7 | 0.1% | $25.11 | — | COM | 78464A698 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 442,786 | $7 | 0.1% | $0.04 | — | COM | 71654V408 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 213,059 | $7 | 0.1% | $5.65 | — | COM | 00214Q302 |
| STZ | CONSTELLATION BRANDS INC CL A | 28,892 | $7 | 0.1% | $225.39 | +1.1% | COM | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,121 | $7 | 0.1% | $547.32 | -12.2% | COM | 883556102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 213,810 | $7 | 0.1% | $25.45 | +7.9% | COM | 218352102 |
| LDOS | LEIDOS HOLDINGS INC COM | 64,050 | $7 | 0.1% | $92.55 | +7.5% | COM | 525327102 |
| SHOP | SHOPIFY INC CL A | 88,954 | $7 | 0.1% | $46.96 | +36.0% | COM | 82509L107 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 370,601 | $7 | 0.1% | $3.63 | — | COM | 46434G780 |
| AFL | AFLAC INC COM | 83,774 | $7 | 0.1% | $66.75 | +15.4% | COM | 001055102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 111,657 | $7 | 0.1% | $54.40 | +2.8% | COM | 60871R209 |
| BIDU | BAIDU INC SPON ADR REP A | 57,238 | $7 | 0.1% | $0.51 | — | COM | 056752108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 26,620 | $7 | 0.1% | $155.12 | +35.0% | COM | 22788C105 |
| — | SALESFORCE INC | 113,400 | $7 | 0.1% | — | — | Call | 79466L902 |
| — | BLOCK INC | 1,314,400 | $7 | 0.1% | — | — | Call | 852234903 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,457 | $7 | 0.1% | $428.41 | +5.5% | COM | 666807102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 90,952 | $7 | 0.1% | $24.18 | — | COM | 81369Y852 |
| FNV | FRANCO NEV CORP COM | 58,074 | $6 | 0.1% | $127.30 | -6.3% | COM | 351858105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 84,862 | $6 | 0.1% | $65.59 | +1.7% | COM | 192446102 |
| PTC | PTC INC COM | 36,568 | $6 | 0.1% | $152.30 | +0.7% | COM | 69370C100 |
| REGN | REGENERON PHARMACEUTICALS COM | 7,275 | $6 | 0.1% | $709.40 | +15.4% | COM | 75886F107 |
| — | PETROLEO BRASILEIRO SA PETRO | 950,000 | $6 | 0.1% | — | — | Put | 71654V958 |
| NOW | SERVICENOW INC COM | 9,006 | $6 | 0.1% | $118.30 | +6.5% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC COM | 36,993 | $6 | 0.1% | $158.46 | -8.2% | COM | 882508104 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 266,176 | $6 | 0.1% | $13.41 | -5.9% | COM | 565788106 |
| — | SEA LTD | 1,545,000 | $6 | 0.1% | — | — | Call | 81141R900 |
| PLD | PROLOGIS INC. COM | 46,675 | $6 | 0.1% | $113.08 | -6.6% | COM | 74340W103 |
| KGC | KINROSS GOLD CORP COM | 1,025,484 | $6 | 0.1% | $4.93 | +10.9% | COM | 496902404 |
| PWR | QUANTA SVCS INC COM | 28,600 | $6 | 0.1% | $186.84 | -1.4% | COM | 74762E102 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 267,443 | $6 | 0.1% | $20.72 | -0.0% | COM | 013091103 |
| QCOM | QUALCOMM INC COM | 42,496 | $6 | 0.1% | $112.25 | +5.4% | COM | 747525103 |
| ARKK | ARK ETF TR INNOVATION ETF | 117,188 | $6 | 0.1% | $5.13 | — | COM | 00214Q104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 123,897 | $6 | 0.1% | $43.33 | +2.7% | COM | 962879102 |
| — | AMEDISYS INC COM | 63,953 | $6 | 0.1% | $1.19 | — | COM | 023436108 |
| DRI | DARDEN RESTAURANTS INC COM | 36,972 | $6 | 0.1% | $142.88 | -0.8% | COM | 237194105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 36,484 | $6 | 0.1% | $60.96 | — | COM | 464287598 |
| M | MACYS INC COM | 299,260 | $6 | 0.1% | $14.47 | 0.0% | COM | 55616P104 |
| MET | METLIFE INC COM | 90,839 | $6 | 0.1% | $58.34 | +0.7% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC COM | 65,751 | $6 | 0.1% | $82.89 | +0.2% | COM | 209115104 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 42,000 | $6 | 0.1% | $21.95 | — | BND | 23248VAB1 |
| IQV | IQVIA HLDGS INC COM | 25,418 | $6 | 0.1% | $207.88 | -1.2% | COM | 46266C105 |
| G | GENPACT LIMITED | 169,396 | $6 | 0.1% | $36.83 | -9.2% | COM | G3922B107 |
| NKE | NIKE INC CL B | 53,822 | $6 | 0.1% | $113.71 | -9.4% | COM | 654106103 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 134,686 | $6 | 0.1% | $40.16 | -2.0% | COM | 60741F104 |
| FTNT | FORTINET INC COM | 99,543 | $6 | 0.1% | $56.83 | -2.7% | COM | 34959E109 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 213,300 | $6 | 0.1% | $27.15 | — | COM | 78463X863 |
| CMI | CUMMINS INC COM | 24,281 | $6 | 0.1% | $218.39 | -0.7% | COM | 231021106 |
| — | BOOKING HOLDINGS INC | 22,700 | $6 | 0.1% | — | — | Call | 09857L908 |
| FCX | FREEPORT-MCMORAN INC CL B | 135,962 | $6 | 0.1% | $35.06 | +2.4% | COM | 35671D857 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 310,071 | $6 | 0.1% | $14.49 | +0.2% | COM | 143658300 |
| CCJ | CAMECO CORP COM | 133,336 | $6 | 0.1% | $26.02 | +60.0% | COM | 13321L108 |
| — | APPLE INC | 1,986,700 | $6 | 0.1% | — | — | Put | 037833950 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 544,878 | $6 | 0.1% | $2.64 | — | COM | 881624209 |
| WELL | WELLTOWER INC COM | 62,891 | $6 | 0.1% | $73.99 | +12.2% | COM | 95040Q104 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 318,261 | $6 | 0.1% | $0.44 | — | COM | 92763W103 |
| LNG | CHENIERE ENERGY INC COM NEW | 33,015 | $6 | 0.1% | $147.71 | +16.3% | COM | 16411R208 |
| — | UNITED STATES STL CORP NEW COM | 115,715 | $6 | 0.1% | $0.41 | — | COM | 912909108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 25,753 | $6 | 0.1% | $150.59 | +28.1% | COM | 533900106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 8,848 | $6 | 0.1% | $500.81 | +2.6% | COM | 609839105 |
| — | CITIGROUP INC | 3,769,900 | $6 | 0.1% | — | — | Put | 172967954 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,768 | $6 | 0.1% | $44.43 | +6.7% | COM | 594972408 |
| MS | MORGAN STANLEY COM NEW | 58,971 | $5 | 0.1% | $78.09 | -4.2% | COM | 617446448 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 39,056 | $5 | 0.1% | $118.01 | +1.1% | COM | 00790R104 |
| — | GOLDMAN SACHS GROUP INC | 119,500 | $5 | 0.1% | — | — | Call | 38141G904 |
| — | INSULET CORP NOTE 0.375 9/0 | 47,380 | $5 | 0.1% | $75.25 | — | BND | 45784PAK7 |
| SCHW | SCHWAB CHARLES CORP COM | 79,227 | $5 | 0.1% | $50.89 | +10.3% | COM | 808513105 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 59,555 | $5 | 0.1% | $68.05 | — | COM | 003260106 |
| SBUX | STARBUCKS CORP COM | 56,428 | $5 | 0.1% | $83.57 | +10.3% | COM | 855244109 |
| ALLY | ALLY FINL INC COM | 155,027 | $5 | 0.1% | $26.12 | -0.7% | COM | 02005N100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 61,205 | $5 | 0.1% | $49.20 | — | COM | 922908553 |
| EOG | EOG RES INC COM | 44,688 | $5 | 0.1% | $110.17 | +4.9% | COM | 26875P101 |
| OKE | ONEOK INC NEW COM | 76,710 | $5 | 0.1% | $55.77 | +8.2% | COM | 682680103 |
| — | COSTCO WHSL CORP NEW | 77,000 | $5 | 0.1% | — | — | Call | 22160K905 |
| — | ROYAL CARIBBEAN GROUP NOTE 6.000 8/1 | 20,000 | $5 | 0.0% | $0.20 | — | BND | 780153BQ4 |
| DXCM | DEXCOM INC COM | 43,025 | $5 | 0.0% | $105.97 | -3.6% | COM | 252131107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 269,257 | $5 | 0.0% | $18.61 | -17.4% | COM | 42250P103 |
| — | NVIDIA CORPORATION | 1,103,100 | $5 | 0.0% | — | — | Put | 67066G954 |
| — | INTERNATIONAL BUSINESS MACHS | 1,047,200 | $5 | 0.0% | — | — | Call | 459200901 |
| DTE | DTE ENERGY CO COM | 48,071 | $5 | 0.0% | $97.06 | -2.2% | COM | 233331107 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 47,830 | $5 | 0.0% | $11.67 | — | BND | 02376RAF9 |
| BG | BUNGE GLOBAL SA COM | 52,247 | $5 | 0.0% | $98.11 | 0.0% | COM | H11356104 |
| — | PIONEER NAT RES CO COM | 23,422 | $5 | 0.0% | $0.22 | — | COM | 723787107 |
| V | VISA INC COM CL A | 20,008 | $5 | 0.0% | $231.05 | +5.0% | COM | 92826C839 |
| — | WNS HLDGS LTD SPON ADR | 82,189 | $5 | 0.0% | $57.76 | — | COM | 92932M101 |
| YUMC | YUM CHINA HLDGS INC COM | 122,137 | $5 | 0.0% | $49.05 | -5.1% | COM | 98850P109 |
| AMAT | APPLIED MATLS INC COM | 31,895 | $5 | 0.0% | $117.62 | +22.6% | COM | 038222105 |
| — | SPDR GOLD TR | 458,500 | $5 | 0.0% | — | — | Call | 78463V907 |
| SONY | SONY GROUP CORP SPONSORED ADR | 54,143 | $5 | 0.0% | $1.33 | — | COM | 835699307 |
| WPC | WP CAREY INC COM | 78,350 | $5 | 0.0% | $1.27 | — | COM | 92936U109 |
| — | MONGODB INC NOTE 0.250 1/1 | 25,250 | $5 | 0.0% | $4.02 | — | BND | 60937PAD8 |
| — | CYBERARK SOFTWARE LTD | 22,893 | $5 | 0.0% | $35.23 | — | COM | M2682V108 |
| — | MCDONALDS CORP | 372,000 | $5 | 0.0% | — | — | Call | 580135901 |
| PRTA | PROTHENA CORP PLC | 135,857 | $5 | 0.0% | $52.61 | -26.8% | COM | G72800108 |
| EXR | EXTRA SPACE STORAGE INC COM | 30,724 | $5 | 0.0% | $135.18 | -14.4% | COM | 30225T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 37,933 | $5 | 0.0% | $102.34 | +7.9% | COM | 45866F104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 43,958 | $5 | 0.0% | $18.13 | — | COM | 464287804 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14,105 | $5 | 0.0% | $293.64 | +1.5% | COM | 46120E602 |
| — | META PLATFORMS INC | 1,352,600 | $5 | 0.0% | — | — | Put | 30303M952 |
| GLBE | GLOBAL E ONLINE LTD | 119,105 | $5 | 0.0% | $28.22 | +27.6% | COM | M5216V106 |
| DOCU | DOCUSIGN INC COM | 78,423 | $5 | 0.0% | $52.74 | -13.0% | COM | 256163106 |
| KO | COCA COLA CO COM | 78,917 | $5 | 0.0% | $55.88 | -4.7% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 57,525 | $5 | 0.0% | $71.28 | +0.6% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 48,043 | $5 | 0.0% | $77.52 | +3.0% | COM | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 32,003 | $5 | 0.0% | $102.44 | +5.7% | COM | 828806109 |
| CG | CARLYLE GROUP INC COM | 111,957 | $5 | 0.0% | $30.49 | +0.7% | COM | 14316J108 |
| USB | US BANCORP DEL COM NEW | 105,090 | $5 | 0.0% | $32.48 | +1.9% | COM | 902973304 |
| — | TEXAS INSTRS INC | 545,200 | $5 | 0.0% | — | — | Call | 882508904 |
| — | SNAP INC NOTE 0.750 8/0 | 42,570 | $4 | 0.0% | $17.82 | — | BND | 83304AAB2 |
| ORCL | ORACLE CORP COM | 42,472 | $4 | 0.0% | $97.46 | +9.5% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP COM | 34,352 | $4 | 0.0% | $112.19 | +6.4% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 33,759 | $4 | 0.0% | $132.66 | -9.5% | COM | 030420103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 189,753 | $4 | 0.0% | $21.13 | -11.0% | COM | 76954A103 |
| — | SMART GLOBAL HLDGS INC | 234,927 | $4 | 0.0% | $1.28 | — | COM | G8232Y101 |
| AI | C3 AI INC CL A | 154,310 | $4 | 0.0% | $30.96 | -11.1% | COM | 12468P104 |
| KIM | KIMCO RLTY CORP COM | 206,745 | $4 | 0.0% | $16.89 | +0.7% | COM | 49446R109 |
| MCK | MCKESSON CORP COM | 9,462 | $4 | 0.0% | $386.87 | +16.4% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC COM | 8,500 | $4 | 0.0% | $375.29 | +36.3% | COM | 871607107 |
| NVS | NOVARTIS AG SPONSORED ADR | 43,047 | $4 | 0.0% | $0.10 | — | COM | 66987V109 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 49,500 | $4 | 0.0% | $87.63 | — | COM | 464287325 |
| BEKE | KE HLDGS INC SPONSORED ADS | 262,622 | $4 | 0.0% | $0.02 | — | COM | 482497104 |
| RTX | RTX CORPORATION COM | 50,430 | $4 | 0.0% | $86.04 | -12.1% | COM | 75513E101 |
| — | ZSCALER INC NOTE 0.125 7/0 | 27,500 | $4 | 0.0% | $56.80 | — | BND | 98980GAB8 |
| ELV | ELEVANCE HEALTH INC COM | 8,935 | $4 | 0.0% | $448.20 | -0.3% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 72,294 | $4 | 0.0% | $50.09 | +6.6% | COM | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 27,303 | $4 | 0.0% | $131.34 | +7.6% | COM | M22465104 |
| NEE | NEXTERA ENERGY INC COM | 67,880 | $4 | 0.0% | $70.35 | -24.0% | COM | 65339F101 |
| MMM | 3M CO COM | 37,675 | $4 | 0.0% | $78.37 | -3.6% | COM | 88579Y101 |
| — | BANK AMERICA CORP | 8,038,200 | $4 | 0.0% | — | — | Put | 060505954 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 110,786 | $4 | 0.0% | $0.41 | — | COM | 47759T100 |
| — | AMAZON COM INC | 2,934,000 | $4 | 0.0% | — | — | Put | 023135956 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 17,489 | $4 | 0.0% | $195.57 | +13.5% | COM | 053015103 |
| — | CYTOKINETICS INC NOTE 3.500 7/0 | 22,100 | $4 | 0.0% | $0.18 | — | BND | 23282WAC4 |
| TMF | DIREXION SHS ETF TR DAILY 20 YEAR T | 62,877 | $4 | 0.0% | $0.06 | — | COM | 25460G138 |
| MRNA | MODERNA INC COM | 40,501 | $4 | 0.0% | $123.10 | -31.7% | COM | 60770K107 |
| SPXV | PROSHARES TR SP500 EX HLTH | 40,000 | $4 | 0.0% | $0.09 | — | COM | 74347B565 |
| DIS | DISNEY WALT CO COM | 44,281 | $4 | 0.0% | $97.33 | -11.4% | COM | 254687106 |
| GL | GLOBE LIFE INC COM | 32,810 | $4 | 0.0% | $112.51 | +2.7% | COM | 37959E102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 8,909 | $4 | 0.0% | $412.04 | -2.6% | COM | 879360105 |
| RIG | TRANSOCEAN LTD REG | 624,671 | $4 | 0.0% | $8.17 | -18.1% | COM | H8817H100 |
| ZTS | ZOETIS INC CL A | 20,028 | $4 | 0.0% | $167.25 | +3.4% | COM | 98978V103 |
| YUM | YUM BRANDS INC COM | 30,243 | $4 | 0.0% | $118.14 | +1.3% | COM | 988498101 |
| PPL | PPL CORP COM | 145,339 | $4 | 0.0% | $24.11 | -2.2% | COM | 69351T106 |
| — | AFFIRM HLDGS INC NOTE 11/1 | 48,790 | $4 | 0.0% | $0.07 | — | BND | 00827BAB2 |
| — | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | 39,100 | $4 | 0.0% | $0.11 | — | BND | 803607AD2 |
| — | ARISTA NETWORKS INC COM | 16,436 | $4 | 0.0% | $9.65 | — | COM | 040413106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 279,506 | $4 | 0.0% | $3.89 | — | COM | 29273V100 |
| AMP | AMERIPRISE FINL INC COM | 10,135 | $4 | 0.0% | $326.33 | +2.2% | COM | 03076C106 |
| — | IMMUNOGEN INC COM | 128,745 | $4 | 0.0% | $1.15 | — | COM | 45253H101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 276,874 | $4 | 0.0% | $15.09 | -16.8% | COM | 02376R102 |
| — | FUELCELL ENERGY INC COM | 2,370,866 | $4 | 0.0% | $0.05 | — | COM | 35952H601 |
| — | MICRON TECHNOLOGY INC | 250,200 | $4 | 0.0% | — | — | Call | 595112903 |
| PANW | PALO ALTO NETWORKS INC COM | 12,728 | $4 | 0.0% | $102.64 | +30.3% | COM | 697435105 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 21,358 | $4 | 0.0% | $38.88 | — | COM | 92189F676 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 105,777 | $4 | 0.0% | $28.07 | +19.2% | COM | 26142V105 |
| ESS | ESSEX PPTY TR INC COM | 15,001 | $4 | 0.0% | $202.41 | +0.4% | COM | 297178105 |
| BDX | BECTON DICKINSON & CO COM | 15,113 | $4 | 0.0% | $238.59 | -0.9% | COM | 075887109 |
| BIIB | BIOGEN INC COM | 14,179 | $4 | 0.0% | $280.29 | -12.4% | COM | 09062X103 |
| — | ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 | 38,350 | $4 | 0.0% | $0.09 | — | BND | 02043QAB3 |
| — | BOX INC NOTE 1/1 | 32,500 | $4 | 0.0% | $0.12 | — | BND | 10316TAB0 |
| CVS | CVS HEALTH CORP COM | 45,970 | $4 | 0.0% | $66.93 | -2.3% | COM | 126650100 |
| — | HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 | 38,750 | $4 | 0.0% | $0.09 | — | BND | 40637HAF6 |
| KVUE | KENVUE INC COM | 167,779 | $4 | 0.0% | $19.23 | -4.3% | COM | 49177J102 |
| — | CHEVRON CORP NEW | 367,400 | $4 | 0.0% | — | — | Call | 166764900 |
| BAP | CREDICORP LTD COM | 24,051 | $4 | 0.0% | $133.03 | -9.7% | COM | G2519Y108 |
| — | APPLIED MATLS INC | 211,900 | $4 | 0.0% | — | — | Call | 038222905 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,000 | $4 | 0.0% | $1490.67 | — | PFD | 949746804 |
| EWC | ISHARES INC MSCI CDA ETF | 97,548 | $4 | 0.0% | $0.03 | — | COM | 464286509 |
| FDX | FEDEX CORP COM | 14,077 | $4 | 0.0% | $223.67 | +8.3% | COM | 31428X106 |
| MO | ALTRIA GROUP INC COM | 88,090 | $4 | 0.0% | $36.30 | -4.1% | COM | 02209S103 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 114,213 | $4 | 0.0% | $4.26 | — | COM | 92189F106 |
| GTLS | CHART INDS INC COM | 25,948 | $4 | 0.0% | $151.64 | -10.9% | COM | 16115Q308 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 130,942 | $4 | 0.0% | $5.74 | — | COM | 500767306 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 36,209 | $4 | 0.0% | $84.68 | -1.0% | COM | 26441C204 |
| IVZ | INVESCO LTD | 196,319 | $4 | 0.0% | $14.86 | -12.1% | COM | G491BT108 |
| EQIX | EQUINIX INC COM | 4,333 | $3 | 0.0% | $685.53 | +7.0% | COM | 29444U700 |
| ARGX | ARGENX SE SPONSORED ADR | 9,118 | $3 | 0.0% | $110.45 | — | COM | 04016X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 8,520 | $3 | 0.0% | $159.82 | +22.5% | COM | 679580100 |
| CVX | CHEVRON CORP NEW COM | 23,065 | $3 | 0.0% | $144.87 | -4.9% | COM | 166764100 |
| L | LOEWS CORP COM | 49,417 | $3 | 0.0% | $62.06 | +6.4% | COM | 540424108 |
| CTAS | CINTAS CORP COM | 5,705 | $3 | 0.0% | $100.41 | +31.2% | COM | 172908105 |
| — | CROWDSTRIKE HLDGS INC | 100,500 | $3 | 0.0% | — | — | Call | 22788C905 |
| KMB | KIMBERLY-CLARK CORP COM | 28,218 | $3 | 0.0% | $117.74 | -5.5% | COM | 494368103 |
| ROL | ROLLINS INC COM | 78,501 | $3 | 0.0% | $38.95 | -2.7% | COM | 775711104 |
| — | WOLFSPEED INC NOTE 1.87512/0 | 50,140 | $3 | 0.0% | $0.07 | — | BND | 977852AD4 |
| — | BENTLEY SYS INC NOTE 0.125 1/1 | 34,210 | $3 | 0.0% | $0.10 | — | BND | 08265TAB5 |
| COLD | AMERICOLD REALTY TRUST INC COM | 112,785 | $3 | 0.0% | $15.14 | — | COM | 03064D108 |
| NVCR | NOVOCURE LTD ORD | 228,591 | $3 | 0.0% | $24.26 | -44.8% | COM | G6674U108 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 219,136 | $3 | 0.0% | $3.17 | — | COM | 464288224 |
| SCCO | SOUTHERN COPPER CORP COM | 39,558 | $3 | 0.0% | $56.94 | +18.3% | COM | 84265V105 |
| BDC | BELDEN INC COM | 43,925 | $3 | 0.0% | $60.28 | +22.7% | COM | 077454106 |
| — | LAZARD LTD SHS A | 97,320 | $3 | 0.0% | $0.03 | — | COM | G54050102 |
| EZA | ISHARES INC MSCI STH AFR ETF | 80,843 | $3 | 0.0% | $21.90 | — | COM | 464286780 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 81,727 | $3 | 0.0% | $47.48 | -16.6% | COM | 46269C102 |
| SRE | SEMPRA COM | 44,540 | $3 | 0.0% | $67.12 | -0.6% | COM | 816851109 |
| GLW | CORNING INC COM | 108,358 | $3 | 0.0% | $29.57 | -8.3% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 38,563 | $3 | 0.0% | $66.75 | +5.8% | COM | G7997R103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 14,617 | $3 | 0.0% | $223.53 | +4.0% | COM | 363576109 |
| EXC | EXELON CORP COM | 91,404 | $3 | 0.0% | $36.13 | -1.7% | COM | 30161N101 |
| — | LYFT INC NOTE 1.500 5/1 | 34,500 | $3 | 0.0% | $15.02 | — | BND | 55087PAB0 |
| CEG | CONSTELLATION ENERGY CORP COM | 28,002 | $3 | 0.0% | $73.58 | +56.5% | COM | 21037T109 |
| — | CHARTER COMMUNICATIONS INC N | 378,500 | $3 | 0.0% | — | — | Put | 16119P958 |
| — | AKAMAI TECHNOLOGIES INC | 155,400 | $3 | 0.0% | — | — | Call | 00971T901 |
| MRSH | MARSH & MCLENNAN COS INC COM | 17,182 | $3 | 0.0% | $159.22 | +17.4% | COM | 571748102 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 32,000 | $3 | 0.0% | $29.05 | — | BND | 90353TAJ9 |
| — | COCA COLA CO | 272,400 | $3 | 0.0% | — | — | Put | 191216950 |
| WM | WASTE MGMT INC DEL COM | 18,134 | $3 | 0.0% | $154.93 | +4.9% | COM | 94106L109 |
| EFX | EQUIFAX INC COM | 13,039 | $3 | 0.0% | $201.15 | -0.6% | COM | 294429105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,833 | $3 | 0.0% | $203.44 | +26.7% | COM | 127387108 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 221,921 | $3 | 0.0% | $3.22 | — | COM | 38059T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 20,122 | $3 | 0.0% | $140.29 | -3.2% | COM | 49338L103 |
| CNH | CNH INDL N V | 261,767 | $3 | 0.0% | $10.79 | -2.5% | COM | N20944109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 36,879 | $3 | 0.0% | $81.62 | -2.7% | COM | 12541W209 |
| NI | NISOURCE INC COM | 119,637 | $3 | 0.0% | $25.61 | -6.1% | COM | 65473P105 |
| ROKU | ROKU INC COM CL A | 34,404 | $3 | 0.0% | $79.72 | +4.9% | COM | 77543R102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 14,958 | $3 | 0.0% | $184.74 | -2.6% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 38,607 | $3 | 0.0% | $75.76 | -5.3% | COM | 025537101 |
| WAT | WATERS CORP COM | 9,517 | $3 | 0.0% | $288.25 | -4.2% | COM | 941848103 |
| CRL | CHARLES RIV LABS INTL INC COM | 13,254 | $3 | 0.0% | $209.07 | -5.9% | COM | 159864107 |
| BE | BLOOM ENERGY CORP COM CL A | 210,715 | $3 | 0.0% | $15.68 | -20.2% | COM | 093712107 |
| KEY | KEYCORP COM | 216,579 | $3 | 0.0% | $12.12 | -12.1% | COM | 493267108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 54,034 | $3 | 0.0% | $46.20 | +11.6% | COM | 14448C104 |
| RHI | ROBERT HALF INC. COM | 35,300 | $3 | 0.0% | $79.99 | -0.6% | COM | 770323103 |
| TRU | TRANSUNION COM | 45,126 | $3 | 0.0% | $65.86 | -8.6% | COM | 89400J107 |
| — | BERKSHIRE HATHAWAY INC DEL | 62,300 | $3 | 0.0% | — | — | Call | 084670902 |
| ESAB | ESAB CORPORATION COM | 35,675 | $3 | 0.0% | $69.25 | +8.7% | COM | 29605J106 |
| — | NCL CORP LTD NOTE 1.125 2/1 | 33,340 | $3 | 0.0% | $0.08 | — | BND | 62886HBD2 |
| KR | KROGER CO COM | 67,272 | $3 | 0.0% | $44.67 | -5.1% | COM | 501044101 |
| FTI | TECHNIPFMC PLC COM | 152,526 | $3 | 0.0% | $16.01 | +26.1% | COM | G87110105 |
| F | FORD MTR CO DEL COM | 251,804 | $3 | 0.0% | $10.84 | -11.1% | COM | 345370860 |
| PSA | PUBLIC STORAGE COM | 10,041 | $3 | 0.0% | $256.75 | -5.4% | COM | 74460D109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 14,671 | $3 | 0.0% | $182.12 | +3.7% | COM | 942749102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 49,762 | $3 | 0.0% | $54.53 | -3.1% | COM | 29476L107 |
| LII | LENNOX INTL INC COM | 6,782 | $3 | 0.0% | $323.16 | +21.0% | COM | 526107107 |
| KSS | KOHLS CORP COM | 105,706 | $3 | 0.0% | $23.97 | -2.2% | COM | 500255104 |
| — | DISNEY WALT CO | 736,000 | $3 | 0.0% | — | — | Call | 254687906 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8,563 | $3 | 0.0% | $377.14 | -6.7% | COM | 955306105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 48,013 | $3 | 0.0% | $56.65 | -2.9% | COM | H17182108 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 24,400 | $3 | 0.0% | $9.63 | — | BND | 596278AB7 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 153,628 | $3 | 0.0% | $15.16 | +12.1% | COM | G25457105 |
| VICI | VICI PPTYS INC COM | 93,544 | $3 | 0.0% | $26.93 | -3.7% | COM | 925652109 |
| ADSK | AUTODESK INC COM | 12,243 | $3 | 0.0% | $220.89 | -2.2% | COM | 052769106 |
| MELI | MERCADOLIBRE INC COM | 1,890 | $3 | 0.0% | $1243.94 | +13.9% | COM | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 18,416 | $3 | 0.0% | $135.04 | +10.5% | COM | 874054109 |
| — | PAYPAL HLDGS INC | 727,500 | $3 | 0.0% | — | — | Put | 70450Y953 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 325,588 | $3 | 0.0% | $0.24 | — | COM | 88034P109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 48,001 | $3 | 0.0% | $55.30 | -1.2% | COM | 78467J100 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 48,901 | $3 | 0.0% | $65.98 | -23.1% | COM | 03753U106 |
| — | ELI LILLY & CO | 79,500 | $3 | 0.0% | — | — | Call | 532457908 |
| — | WAYFAIR INC NOTE 1.000 8/1 | 33,000 | $3 | 0.0% | $0.08 | — | BND | 94419LAF8 |
| CME | CME GROUP INC COM | 13,772 | $3 | 0.0% | $174.29 | +11.7% | COM | 12572Q105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 98,812 | $3 | 0.0% | $0.78 | — | COM | 110448107 |
| — | ANSYS INC COM | 7,942 | $3 | 0.0% | $51.33 | — | COM | 03662Q105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 30,950 | $3 | 0.0% | $76.85 | +7.0% | COM | 55405Y100 |
| GM | GENERAL MTRS CO COM | 80,054 | $3 | 0.0% | $36.62 | -17.4% | COM | 37045V100 |
| AZO | AUTOZONE INC COM | 1,112 | $3 | 0.0% | $2555.02 | +1.5% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 49,905 | $3 | 0.0% | $50.81 | +5.2% | COM | 61174X109 |
| CDW | CDW CORP COM | 12,638 | $3 | 0.0% | $198.53 | +3.8% | COM | 12514G108 |
| — | LENNAR CORP | 242,900 | $3 | 0.0% | — | — | Call | 526057904 |
| IQ | IQIYI INC SPONSORED ADS | 587,980 | $3 | 0.0% | $0.83 | — | COM | 46267X108 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 307,568 | $3 | 0.0% | $7.83 | -12.0% | COM | 032797300 |
| COP | CONOCOPHILLIPS COM | 24,622 | $3 | 0.0% | $86.85 | +26.3% | COM | 20825C104 |
| — | CHARTER COMMUNICATIONS INC N | 230,000 | $3 | 0.0% | — | — | Call | 16119P908 |
| — | SSR MINING IN NOTE 2.500 4/0 | 30,000 | $3 | 0.0% | $138.06 | — | BND | 784730AB9 |
| JBL | JABIL INC COM | 22,396 | $3 | 0.0% | $92.77 | +36.6% | COM | 466313103 |
| — | QIAGEN NV SHS NEW | 65,676 | $3 | 0.0% | $0.59 | — | COM | N72482123 |
| DOX | AMDOCS LTD | 32,266 | $3 | 0.0% | $80.33 | -1.5% | COM | G02602103 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 148,734 | $3 | 0.0% | $0.88 | — | COM | 26922A842 |
| — | MORGAN STANLEY | 251,100 | $3 | 0.0% | — | — | Call | 617446908 |
| TRGP | TARGA RES CORP COM | 32,395 | $3 | 0.0% | $76.52 | +7.2% | COM | 87612G101 |
| EMR | EMERSON ELEC CO COM | 28,872 | $3 | 0.0% | $80.41 | +9.5% | COM | 291011104 |
| TFC | TRUIST FINL CORP COM | 76,112 | $3 | 0.0% | $29.09 | -3.0% | COM | 89832Q109 |
| BXP | BOSTON PROPERTIES INC COM | 39,961 | $3 | 0.0% | $57.55 | -9.0% | COM | 101121101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 16,790 | $3 | 0.0% | $135.44 | -1.9% | COM | 12008R107 |
| — | BLOCK INC NOTE 0.125 3/0 | 28,300 | $3 | 0.0% | $3.26 | — | BND | 852234AF0 |
| CNQ | CANADIAN NAT RES LTD COM | 42,705 | $3 | 0.0% | $24.63 | +21.1% | COM | 136385101 |
| — | INTEL CORP | 196,700 | $3 | 0.0% | — | — | Call | 458140900 |
| J | JACOBS SOLUTIONS INC COM | 21,431 | $3 | 0.0% | $95.20 | +12.3% | COM | 46982L108 |
| WDC | WESTERN DIGITAL CORP. COM | 52,946 | $3 | 0.0% | $34.13 | +2.2% | COM | 958102105 |
| ON | ON SEMICONDUCTOR CORP COM | 33,189 | $3 | 0.0% | $91.97 | -14.6% | COM | 682189105 |
| MPC | MARATHON PETE CORP COM | 18,676 | $3 | 0.0% | $122.73 | +15.7% | COM | 56585A102 |
| TXNM | PNM RES INC COM | 66,495 | $3 | 0.0% | $43.97 | -2.6% | COM | 69349H107 |
| SHW | SHERWIN WILLIAMS CO COM | 8,852 | $3 | 0.0% | $235.63 | +12.1% | COM | 824348106 |
| IT | GARTNER INC COM | 6,098 | $3 | 0.0% | $349.85 | +14.2% | COM | 366651107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,203 | $3 | 0.0% | $36.15 | +15.1% | COM | 169656105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 27,664 | $3 | 0.0% | $90.41 | -5.8% | COM | 133131102 |
| DOW | DOW INC COM | 49,764 | $3 | 0.0% | $44.79 | -0.3% | COM | 260557103 |
| KKR | KKR & CO INC COM | 32,939 | $3 | 0.0% | $65.12 | +2.6% | COM | 48251W104 |
| FICO | FAIR ISAAC CORP COM | 2,338 | $3 | 0.0% | $929.76 | +8.3% | COM | 303250104 |
| UDR | UDR INC COM | 70,685 | $3 | 0.0% | $35.46 | -10.0% | COM | 902653104 |
| XYZ | BLOCK INC CL A | 34,983 | $3 | 0.0% | $62.33 | -9.3% | COM | 852234103 |
| BAX | BAXTER INTL INC COM | 69,606 | $3 | 0.0% | $39.19 | -14.3% | COM | 071813109 |
| ESNT | ESSENT GROUP LTD COM | 50,590 | $3 | 0.0% | $47.55 | -0.6% | COM | G3198U102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 39,509 | $3 | 0.0% | $18.05 | — | COM | 046353108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 76,179 | $3 | 0.0% | $28.88 | +0.9% | COM | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 36,681 | $3 | 0.0% | $72.18 | -6.1% | COM | 039483102 |
| CPNG | COUPANG INC CL A | 163,159 | $3 | 0.0% | $16.49 | +0.1% | COM | 22266T109 |
| — | ZILLOW GROUP INC NOTE 0.750 9/0 | 19,500 | $3 | 0.0% | $0.14 | — | BND | 98954MAE1 |
| NEM | NEWMONT CORP COM | 63,664 | $3 | 0.0% | $37.32 | -1.4% | COM | 651639106 |
| — | SNAP INC NOTE 0.250 5/0 | 24,750 | $3 | 0.0% | $16.73 | — | BND | 83304AAD8 |
| — | DATADOG INC NOTE 0.125 6/1 | 18,590 | $3 | 0.0% | $0.14 | — | BND | 23804LAB9 |
| EA | ELECTRONIC ARTS INC COM | 19,198 | $3 | 0.0% | $116.71 | +12.0% | COM | 285512109 |
| — | UNITEDHEALTH GROUP INC | 195,700 | $3 | 0.0% | — | — | Call | 91324P902 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 134,587 | $3 | 0.0% | $0.90 | — | COM | 035710839 |
| NDAQ | NASDAQ INC COM | 44,621 | $3 | 0.0% | $50.61 | +1.2% | COM | 631103108 |
| — | BANK AMERICA CORP | 924,900 | $3 | 0.0% | — | — | Call | 060505904 |
| — | NUTANIX INC NOTE 0.25010/0 | 25,000 | $3 | 0.0% | $0.10 | — | BND | 67059NAH1 |
| — | ABBVIE INC | 297,400 | $3 | 0.0% | — | — | Call | 00287Y909 |
| BKR | BAKER HUGHES COMPANY CL A | 75,048 | $3 | 0.0% | $28.60 | +13.6% | COM | 05722G100 |
| CNC | CENTENE CORP DEL COM | 34,459 | $3 | 0.0% | $68.69 | +5.0% | COM | 15135B101 |
| — | TEEKAY TANKERS LTD CL A | 51,003 | $3 | 0.0% | $0.05 | — | COM | Y8565N300 |
| CMPR | CIMPRESS PLC SHS EURO | 31,796 | $3 | 0.0% | $65.08 | +7.1% | COM | G2143T103 |
| VRSK | VERISK ANALYTICS INC COM | 10,625 | $3 | 0.0% | $195.22 | +19.6% | COM | 92345Y106 |
| TSN | TYSON FOODS INC CL A | 47,188 | $3 | 0.0% | $47.50 | -5.2% | COM | 902494103 |
| GPC | GENUINE PARTS CO COM | 18,259 | $3 | 0.0% | $140.69 | -8.7% | COM | 372460105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 37,226 | $3 | 0.0% | $53.39 | +13.9% | COM | 026874784 |
| DBI | DESIGNER BRANDS INC CL A | 284,638 | $3 | 0.0% | $9.71 | 0.0% | COM | 250565108 |
| CINF | CINCINNATI FINL CORP COM | 24,192 | $3 | 0.0% | $96.80 | -0.7% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP COM | 9,629 | $3 | 0.0% | $230.22 | +1.7% | COM | 369550108 |
| — | DROPBOX INC NOTE 3/0 | 25,500 | $2 | 0.0% | $8.72 | — | BND | 26210CAC8 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 74,559 | $2 | 0.0% | $0.03 | — | COM | 44332N106 |
| ROST | ROSS STORES INC COM | 17,942 | $2 | 0.0% | $100.61 | +21.0% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO COM | 85,985 | $2 | 0.0% | $26.13 | -5.3% | COM | 844741108 |
| DVN | DEVON ENERGY CORP NEW COM | 54,665 | $2 | 0.0% | $45.94 | -7.7% | COM | 25179M103 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 27,022 | $2 | 0.0% | $39.66 | — | COM | 45857P806 |
| FLS | FLOWSERVE CORP COM | 59,596 | $2 | 0.0% | $31.82 | +16.4% | COM | 34354P105 |
| BMI | BADGER METER INC COM | 15,908 | $2 | 0.0% | $154.24 | -7.0% | COM | 056525108 |
| — | NETFLIX INC | 506,100 | $2 | 0.0% | — | — | Put | 64110L956 |
| — | ADOBE INC | 109,100 | $2 | 0.0% | — | — | Call | 00724F901 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 51,682 | $2 | 0.0% | $40.86 | +3.2% | COM | V5633W109 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 192,123 | $2 | 0.0% | $0.01 | — | COM | 874080104 |
| WFRD | WEATHERFORD INTL PLC ORD | 24,715 | $2 | 0.0% | $84.14 | +10.5% | COM | G48833118 |
| PGR | PROGRESSIVE CORP COM | 15,183 | $2 | 0.0% | $111.51 | +28.5% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 39,997 | $2 | 0.0% | $44.58 | +20.2% | COM | 573874104 |
| AON | AON PLC SHS CL A | 8,286 | $2 | 0.0% | $313.57 | +0.6% | COM | G0403H108 |
| RELX | RELX PLC SPONSORED ADR | 60,766 | $2 | 0.0% | $21.72 | — | COM | 759530108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,537 | $2 | 0.0% | $55.19 | +14.5% | COM | 67103H107 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 40,033 | $2 | 0.0% | $26.87 | — | COM | 52490G102 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 67,261 | $2 | 0.0% | $30.30 | +3.1% | COM | 934550203 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 13,164 | $2 | 0.0% | $135.65 | +19.6% | COM | 43300A203 |
| RJF | RAYMOND JAMES FINL INC COM | 21,485 | $2 | 0.0% | $96.33 | +3.6% | COM | 754730109 |
| IEX | IDEX CORP COM | 11,004 | $2 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| INCY | INCYTE CORP COM | 37,791 | $2 | 0.0% | $60.75 | -6.9% | COM | 45337C102 |
| VTR | VENTAS INC COM | 47,578 | $2 | 0.0% | $42.07 | -0.8% | COM | 92276F100 |
| — | PALO ALTO NETWORKS INC | 47,700 | $2 | 0.0% | — | — | Call | 697435905 |
| VTRS | VIATRIS INC COM | 218,193 | $2 | 0.0% | $8.91 | -2.5% | COM | 92556V106 |
| TASK | TASKUS INC CLASS A COM | 180,715 | $2 | 0.0% | $11.08 | 0.0% | COM | 87652V109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 29,206 | $2 | 0.0% | $66.93 | +8.3% | COM | 416515104 |
| KRYS | KRYSTAL BIOTECH INC COM | 18,865 | $2 | 0.0% | $122.00 | -9.1% | COM | 501147102 |
| — | UNION PAC CORP | 106,900 | $2 | 0.0% | — | — | Call | 907818908 |
| XME | SPDR SER TR S&P METALS MNG | 38,787 | $2 | 0.0% | $4.19 | — | COM | 78464A755 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 14,873 | $2 | 0.0% | $97.65 | +3.0% | COM | 442487401 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 152,747 | $2 | 0.0% | $24.27 | -39.9% | COM | 98943L107 |
| — | NUSTAR ENERGY LP UNIT COM | 123,806 | $2 | 0.0% | $0.02 | — | COM | 67058H102 |
| DPZ | DOMINOS PIZZA INC COM | 5,608 | $2 | 0.0% | $324.23 | +12.1% | COM | 25754A201 |
| ADNT | ADIENT PLC ORD | 63,593 | $2 | 0.0% | $38.69 | -11.3% | COM | G0084W101 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 15,256 | $2 | 0.0% | $142.23 | -5.6% | COM | 008252108 |
| FITB | FIFTH THIRD BANCORP COM | 66,675 | $2 | 0.0% | $27.71 | -7.8% | COM | 316773100 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 18,000 | $2 | 0.0% | $0.11 | — | BND | 00971TAJ0 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,627 | $2 | 0.0% | $50.21 | -0.7% | COM | G1890L107 |
| EZU | ISHARES INC MSCI EURZONE ETF | 48,191 | $2 | 0.0% | $13.71 | — | COM | 464286608 |
| FFIV | F5 INC COM | 12,723 | $2 | 0.0% | $148.14 | +10.1% | COM | 315616102 |
| AME | AMETEK INC COM | 13,784 | $2 | 0.0% | $144.64 | +3.9% | COM | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 17,866 | $2 | 0.0% | $100.17 | -4.5% | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 8,866 | $2 | 0.0% | $249.55 | -13.6% | COM | 78410G104 |
| — | EVOLENT HEALTH INC NOTE 1.50010/1 | 19,500 | $2 | 0.0% | $32.18 | — | BND | 30050BAD3 |
| D | DOMINION ENERGY INC COM | 47,365 | $2 | 0.0% | $45.54 | -11.8% | COM | 25746U109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 174,625 | $2 | 0.0% | $10.92 | -9.0% | COM | 770700102 |
| DE | DEERE & CO COM | 5,543 | $2 | 0.0% | $367.15 | -0.5% | COM | 244199105 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 197,106 | $2 | 0.0% | $10.35 | -2.8% | COM | G8807B106 |
| — | JPMORGAN CHASE & CO | 2,413,000 | $2 | 0.0% | — | — | Put | 46625H950 |
| EW | EDWARDS LIFESCIENCES CORP COM | 28,998 | $2 | 0.0% | $85.88 | -19.0% | COM | 28176E108 |
| ALB | ALBEMARLE CORP COM | 15,295 | $2 | 0.0% | $158.39 | -16.6% | COM | 012653101 |
| AXON | AXON ENTERPRISE INC COM | 8,507 | $2 | 0.0% | $199.89 | +12.7% | COM | 05464C101 |
| FELE | FRANKLIN ELEC INC COM | 22,571 | $2 | 0.0% | $92.86 | -5.7% | COM | 353514102 |
| — | SUPER MICRO COMER INC COM | 7,670 | $2 | 0.0% | $2.07 | — | COM | 86800U104 |
| PRU | PRUDENTIAL FINL INC COM | 20,914 | $2 | 0.0% | $73.86 | +17.3% | COM | 744320102 |
| VFC | V F CORP COM | 115,244 | $2 | 0.0% | $32.19 | -46.7% | COM | 918204108 |
| — | ENPHASE ENERGY INC | 83,900 | $2 | 0.0% | — | — | Call | 29355A907 |
| IRM | IRON MTN INC DEL COM | 30,853 | $2 | 0.0% | $46.15 | +26.6% | COM | 46284V101 |
| COF | CAPITAL ONE FINL CORP COM | 16,453 | $2 | 0.0% | $98.82 | +5.8% | COM | 14040H105 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 80,987 | $2 | 0.0% | $3.92 | — | COM | 23703Q203 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 21,800 | $2 | 0.0% | $0.10 | — | BND | 09061GAH4 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 42,718 | $2 | 0.0% | $0.05 | — | COM | 861012102 |
| ULTA | ULTA BEAUTY INC COM | 4,367 | $2 | 0.0% | $490.16 | -13.9% | COM | 90384S303 |
| — | NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | 21,000 | $2 | 0.0% | $15.17 | — | BND | 63845RAB3 |
| — | WESTROCK CO COM | 51,431 | $2 | 0.0% | $3.11 | — | COM | 96145D105 |
| ENS | ENERSYS COM | 21,102 | $2 | 0.0% | $93.38 | -3.6% | COM | 29275Y102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 5,465 | $2 | 0.0% | $488.98 | -16.6% | COM | 16119P108 |
| — | MGP INGREDIENTS INC NEW NOTE 1.87511/1 | 18,000 | $2 | 0.0% | $0.12 | — | BND | 55303JAB2 |
| — | THE ODP CORP COM | 37,533 | $2 | 0.0% | $0.05 | — | COM | 88337F105 |
| ALL | ALLSTATE CORP COM | 15,089 | $2 | 0.0% | $115.99 | +7.6% | COM | 020002101 |
| MSA | MSA SAFETY INC COM | 12,487 | $2 | 0.0% | $168.47 | -3.5% | COM | 553498106 |
| — | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | 18,920 | $2 | 0.0% | $0.10 | — | BND | 40171VAA8 |
| KMI | KINDER MORGAN INC DEL COM | 118,705 | $2 | 0.0% | $15.19 | +1.0% | COM | 49456B101 |
| — | MONGODB INC | 36,000 | $2 | 0.0% | — | — | Call | 60937P906 |
| BHP | BHP GROUP LTD SPONSORED ADS | 30,581 | $2 | 0.0% | $0.06 | — | COM | 088606108 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 34,017 | $2 | 0.0% | $0.06 | — | COM | 82706C108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 22,221 | $2 | 0.0% | $201.32 | -54.8% | COM | 83417M104 |
| SAVA | CASSAVA SCIENCES INC COM | 92,359 | $2 | 0.0% | $24.84 | -14.9% | COM | 14817C107 |
| BNL | BROADSTONE NET LEASE INC COM | 120,371 | $2 | 0.0% | $4.86 | — | COM | 11135E203 |
| CAH | CARDINAL HEALTH INC COM | 20,560 | $2 | 0.0% | $88.41 | +8.3% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 18,418 | $2 | 0.0% | $92.22 | -1.4% | COM | 83088M102 |
| BRKR | BRUKER CORP COM | 28,184 | $2 | 0.0% | $66.80 | -4.9% | COM | 116794108 |
| LSTR | LANDSTAR SYS INC COM | 10,610 | $2 | 0.0% | $0.18 | — | COM | 515098101 |
| IR | INGERSOLL RAND INC COM | 26,544 | $2 | 0.0% | $65.13 | +4.8% | COM | 45687V106 |
| — | WINNEBAGO INDS INC NOTE 1.500 4/0 | 16,000 | $2 | 0.0% | $18.22 | — | BND | 974637AB6 |
| WMB | WILLIAMS COS INC COM | 58,549 | $2 | 0.0% | $29.90 | +7.6% | COM | 969457100 |
| LWLG | LIGHTWAVE LOGIC INC COM | 409,213 | $2 | 0.0% | $5.07 | -7.1% | COM | 532275104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 7,447 | $2 | 0.0% | $278.11 | -17.9% | COM | 989207105 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 83,727 | $2 | 0.0% | $20.56 | +1.4% | COM | 01644J108 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 44,454 | $2 | 0.0% | $8.75 | — | COM | 74347B508 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 94,555 | $2 | 0.0% | $0.02 | — | COM | 09257W100 |
| QRVO | QORVO INC COM | 17,803 | $2 | 0.0% | $97.87 | -1.3% | COM | 74736K101 |
| — | CONMED CORP NOTE 2.250 6/1 | 20,000 | $2 | 0.0% | $0.10 | — | BND | 207410AH4 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 19,305 | $2 | 0.0% | $90.72 | -5.6% | COM | 313745101 |
| VEEV | VEEVA SYS INC CL A COM | 10,280 | $2 | 0.0% | $188.42 | 0.0% | COM | 922475108 |
| NOV | NOV INC COM | 97,604 | $2 | 0.0% | $20.43 | -3.9% | COM | 62955J103 |
| ENB | ENBRIDGE INC COM | 41,578 | $2 | 0.0% | $24.62 | +19.4% | COM | 29250N105 |
| — | COINBASE GLOBAL INC | 23,100 | $2 | 0.0% | — | — | Call | 19260Q907 |
| GWW | GRAINGER W W INC COM | 2,373 | $2 | 0.0% | $678.04 | +11.5% | COM | 384802104 |
| — | PAYPAL HLDGS INC | 676,900 | $2 | 0.0% | — | — | Call | 70450Y903 |
| JKHY | HENRY JACK & ASSOC INC COM | 12,005 | $2 | 0.0% | $151.73 | -1.9% | COM | 426281101 |
| — | BLACKLINE INC NOTE 3/1 | 22,000 | $2 | 0.0% | $9.81 | — | BND | 09239BAD1 |
| PAYX | PAYCHEX INC COM | 16,402 | $2 | 0.0% | $101.63 | +9.3% | COM | 704326107 |
| WHR | WHIRLPOOL CORP COM | 16,017 | $2 | 0.0% | $140.16 | -16.9% | COM | 963320106 |
| LIVN | LIVANOVA PLC | 37,611 | $2 | 0.0% | $53.80 | -10.0% | COM | G5509L101 |
| NSC | NORFOLK SOUTHN CORP COM | 8,234 | $2 | 0.0% | $200.47 | -0.2% | COM | 655844108 |
| CYTK | CYTOKINETICS INC COM NEW | 23,158 | $2 | 0.0% | $33.30 | +8.7% | COM | 23282W605 |
| CALM | CAL MAINE FOODS INC COM NEW | 33,654 | $2 | 0.0% | $41.93 | +2.6% | COM | 128030202 |
| AU | ANGLOGOLD ASHANTI PLC COM | 102,578 | $2 | 0.0% | $17.52 | -4.3% | COM | G0378L100 |
| WIX | WIX COM LTD | 15,577 | $2 | 0.0% | $88.35 | +9.2% | COM | M98068105 |
| — | MIRATI THERAPEUTICS INC COM | 32,408 | $2 | 0.0% | $0.04 | — | COM | 60468T105 |
| IDA | IDACORP INC COM | 19,366 | $2 | 0.0% | $103.96 | -6.9% | COM | 451107106 |
| MAA | MID-AMER APT CMNTYS INC COM | 14,143 | $2 | 0.0% | $137.26 | -14.9% | COM | 59522J103 |
| RBLX | ROBLOX CORP CL A | 41,523 | $2 | 0.0% | $33.97 | +8.8% | COM | 771049103 |
| DXC | DXC TECHNOLOGY CO COM | 82,550 | $2 | 0.0% | $23.25 | -4.3% | COM | 23355L106 |
| CCI | CROWN CASTLE INC COM | 16,389 | $2 | 0.0% | $105.55 | -14.0% | COM | 22822V101 |
| GNRC | GENERAC HLDGS INC COM | 14,582 | $2 | 0.0% | $125.73 | -12.7% | COM | 368736104 |
| CPRT | COPART INC COM | 38,406 | $2 | 0.0% | $38.67 | +22.1% | COM | 217204106 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 121,215 | $2 | 0.0% | $0.04 | — | PFD | 06748F324 |
| — | KELLANOVA COM | 33,559 | $2 | 0.0% | $55.54 | -12.2% | COM | 487836108 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/0 | 20,000 | $2 | 0.0% | $0.09 | — | BND | 30063PAC9 |
| GLOB | GLOBANT S A COM | 7,847 | $2 | 0.0% | $191.61 | +6.6% | COM | L44385109 |
| COGT | COGENT BIOSCIENCES INC COM | 317,409 | $2 | 0.0% | $9.09 | -15.7% | COM | 19240Q201 |
| — | MARATHON OIL CORP COM | 77,026 | $2 | 0.0% | $2.91 | — | COM | 565849106 |
| — | SHAKE SHACK INC NOTE 3/0 | 22,870 | $2 | 0.0% | $0.08 | — | BND | 819047AB7 |
| NTNX | NUTANIX INC CL A | 38,705 | $2 | 0.0% | $33.10 | +22.2% | COM | 67059N108 |
| SYF | SYNCHRONY FINANCIAL COM | 48,042 | $2 | 0.0% | $29.23 | +3.8% | COM | 87165B103 |
| — | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | 22,000 | $2 | 0.0% | $0.07 | — | BND | 10806XAD4 |
| EL | LAUDER ESTEE COS INC CL A | 12,531 | $2 | 0.0% | $201.66 | -36.9% | COM | 518439104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 46,083 | $2 | 0.0% | $31.65 | -7.1% | COM | 15117B202 |
| HPQ | HP INC COM | 60,618 | $2 | 0.0% | $26.82 | -4.0% | COM | 40434L105 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 43,044 | $2 | 0.0% | $19.98 | — | COM | 46434V423 |
| — | ARISTA NETWORKS INC | 103,200 | $2 | 0.0% | — | — | Call | 040413906 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 36,825 | $2 | 0.0% | $0.05 | — | COM | 36467J108 |
| — | METLIFE INC | 587,600 | $2 | 0.0% | — | — | Put | 59156R958 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 36,305 | $2 | 0.0% | $2.78 | — | COM | 16411Q101 |
| — | CATALENT INC COM | 40,249 | $2 | 0.0% | $7.24 | — | COM | 148806102 |
| — | COINBASE GLOBAL INC NOTE 0.500 6/0 | 20,100 | $2 | 0.0% | $0.08 | — | BND | 19260QAB3 |
| KHC | KRAFT HEINZ CO COM | 48,732 | $2 | 0.0% | $32.50 | -6.5% | COM | 500754106 |
| FAST | FASTENAL CO COM | 27,647 | $2 | 0.0% | $25.16 | +14.0% | COM | 311900104 |
| LKQ | LKQ CORP COM | 37,352 | $2 | 0.0% | $45.80 | -4.6% | COM | 501889208 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,266 | $2 | 0.0% | $367.62 | +8.8% | COM | 902252105 |
| LOGI | LOGITECH INTL S A | 18,759 | $2 | 0.0% | $64.30 | +23.9% | COM | H50430232 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 156,298 | $2 | 0.0% | $14.53 | -25.7% | COM | 934423104 |
| CSGP | COSTAR GROUP INC COM | 20,333 | $2 | 0.0% | $77.71 | +4.2% | COM | 22160N109 |
| — | SOUTHSTATE CORPORATION COM | 21,002 | $2 | 0.0% | $0.07 | — | COM | 840441109 |
| CMC | COMMERCIAL METALS CO COM | 35,412 | $2 | 0.0% | $43.37 | +1.9% | COM | 201723103 |
| PCG | PG&E CORP COM | 98,099 | $2 | 0.0% | $15.50 | +7.7% | COM | 69331C108 |
| BRO | BROWN & BROWN INC COM | 24,866 | $2 | 0.0% | $66.05 | +6.8% | COM | 115236101 |
| — | VIPER ENERGY INC CL A | 56,091 | $2 | 0.0% | $0.03 | — | COM | 927959106 |
| — | CINEMARK HLDGS INC NOTE 4.500 8/1 | 14,500 | $2 | 0.0% | $18.25 | — | BND | 17243VAB8 |
| DOV | DOVER CORP COM | 11,409 | $2 | 0.0% | $137.52 | -0.6% | COM | 260003108 |
| — | NIKOLA CORP COM | 2,003,322 | $2 | 0.0% | $1.34 | — | COM | 654110105 |
| MGA | MAGNA INTL INC COM | 29,589 | $2 | 0.0% | $58.22 | -14.7% | COM | 559222401 |
| — | RAPID7 INC | 180,000 | $2 | 0.0% | — | — | Call | 753422904 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,199 | $2 | 0.0% | $140.08 | +3.0% | COM | 25278X109 |
| MTH | MERITAGE HOMES CORP COM | 9,942 | $2 | 0.0% | $68.94 | 0.0% | COM | 59001A102 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 39,504 | $2 | 0.0% | $9.86 | — | COM | 84860W300 |
| TDG | TRANSDIGM GROUP INC COM | 1,704 | $2 | 0.0% | $707.66 | +13.4% | COM | 893641100 |
| REXR | REXFORD INDL RLTY INC COM | 30,587 | $2 | 0.0% | $14.87 | — | COM | 76169C100 |
| — | MASTERCARD INCORPORATED | 165,000 | $2 | 0.0% | — | — | Call | 57636Q904 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,579 | $2 | 0.0% | $149.31 | +33.0% | COM | 571903202 |
| EG | EVEREST GROUP LTD COM | 4,831 | $2 | 0.0% | $354.89 | +5.5% | COM | G3223R108 |
| TDC | TERADATA CORP DEL COM | 39,044 | $2 | 0.0% | $39.97 | +12.5% | COM | 88076W103 |
| CNM | CORE & MAIN INC CL A | 41,940 | $2 | 0.0% | $29.10 | +16.3% | COM | 21874C102 |
| FTV | FORTIVE CORP COM | 22,937 | $2 | 0.0% | $54.47 | -4.1% | COM | 34959J108 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 137,817 | $2 | 0.0% | $9.29 | -2.0% | COM | 483497103 |
| TXT | TEXTRON INC COM | 20,896 | $2 | 0.0% | $74.98 | +3.2% | COM | 883203101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 64,313 | $2 | 0.0% | $13.11 | — | COM | 931427108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 23,651 | $2 | 0.0% | $50.57 | +31.2% | COM | 144285103 |
| ABR | ARBOR REALTY TRUST INC COM | 110,254 | $2 | 0.0% | $0.02 | — | COM | 038923108 |
| NE | NOBLE CORP PLC ORD SHS A | 34,659 | $2 | 0.0% | $38.79 | +6.2% | COM | G65431127 |
| — | ALPHABET INC | 619,900 | $2 | 0.0% | — | — | Put | 02079K955 |
| — | JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | 16,710 | $2 | 0.0% | $132.75 | — | BND | 472145AF8 |
| BF/B | BROWN FORMAN CORP CL B | 29,138 | $2 | 0.0% | $59.35 | -8.3% | COM | 115637209 |
| WBS | WEBSTER FINL CORP COM | 32,548 | $2 | 0.0% | $43.20 | +0.0% | COM | 947890109 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 29,555 | $2 | 0.0% | $0.05 | — | COM | 025676206 |
| WTFC | WINTRUST FINL CORP COM | 17,771 | $2 | 0.0% | $73.10 | +13.1% | COM | 97650W108 |
| — | FORD MTR CO DEL NOTE 3/1 | 16,620 | $2 | 0.0% | $0.10 | — | BND | 345370CZ1 |
| — | COOPER COS INC COM NEW | 4,326 | $2 | 0.0% | $0.38 | — | COM | 216648402 |
| EXPE | EXPEDIA GROUP INC COM NEW | 10,758 | $2 | 0.0% | $106.32 | +14.3% | COM | 30212P303 |
| — | CUSHMAN WAKEFIELD PLC | 151,113 | $2 | 0.0% | $3.86 | — | COM | G2717B108 |
| KMX | CARMAX INC COM | 21,251 | $2 | 0.0% | $72.42 | -7.2% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2 | 0.0% | $427725.62 | +24.8% | COM | 084670108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 9,098 | $2 | 0.0% | $157.92 | +6.4% | COM | 12503M108 |
| ECL | ECOLAB INC COM | 8,180 | $2 | 0.0% | $165.10 | +6.5% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25,052 | $2 | 0.0% | $11.61 | — | COM | 03524A108 |
| EBAY | EBAY INC. COM | 37,107 | $2 | 0.0% | $59.81 | -33.4% | COM | 278642103 |
| DDOG | DATADOG INC CL A COM | 13,325 | $2 | 0.0% | $99.30 | +3.7% | COM | 23804L103 |
| DASH | DOORDASH INC CL A | 16,313 | $2 | 0.0% | $82.63 | +7.2% | COM | 25809K105 |
| GEN | GEN DIGITAL INC COM | 70,640 | $2 | 0.0% | $18.63 | +2.1% | COM | 668771108 |
| WAB | WABTEC COM | 12,648 | $2 | 0.0% | $100.10 | +11.6% | COM | 929740108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 26,249 | $2 | 0.0% | $56.55 | +1.3% | COM | 744573106 |
| — | ACCENTURE PLC IRELAND | 36,700 | $2 | 0.0% | — | — | Call | G1151C901 |
| CMS | CMS ENERGY CORP COM | 27,588 | $2 | 0.0% | $54.36 | -3.8% | COM | 125896100 |
| ETSY | ETSY INC COM | 19,735 | $2 | 0.0% | $128.19 | -44.2% | COM | 29786A106 |
| XRAY | DENTSPLY SIRONA INC COM | 44,896 | $2 | 0.0% | $36.57 | -13.2% | COM | 24906P109 |
| ACLX | ARCELLX INC COMMON STOCK | 28,785 | $2 | 0.0% | $38.81 | +16.3% | COM | 03940C100 |
| — | RAPID7 INC NOTE 0.250 3/1 | 17,500 | $2 | 0.0% | $13.59 | — | BND | 753422AF1 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,135 | $2 | 0.0% | $275.30 | -1.9% | COM | 773903109 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 38,872 | $2 | 0.0% | $21.53 | — | COM | 97717W422 |
| — | ASPEN TECHNOLOGY INC COM | 7,229 | $2 | 0.0% | $0.20 | — | COM | 29109X106 |
| — | PALO ALTO NETWORKS INC | 4,127,200 | $2 | 0.0% | — | — | Put | 697435955 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 39,604 | $2 | 0.0% | $8.73 | — | COM | 81369Y860 |
| ICLR | ICON PLC | 5,577 | $2 | 0.0% | $233.66 | +10.7% | COM | G4705A100 |
| REG | REGENCY CTRS CORP COM | 23,548 | $2 | 0.0% | $54.66 | +3.5% | COM | 758849103 |
| — | PEPSICO INC | 264,100 | $2 | 0.0% | — | — | Call | 713448908 |
| EWY | ISHARES INC MSCI STH KOR ETF | 23,944 | $2 | 0.0% | $8.32 | — | COM | 464286772 |
| EHC | ENCOMPASS HEALTH CORP COM | 23,506 | $2 | 0.0% | $59.37 | +7.4% | COM | 29261A100 |
| — | VALE S A | 1,250,000 | $2 | 0.0% | — | — | Put | 91912E955 |
| UAL | UNITED AIRLS HLDGS INC COM | 37,829 | $2 | 0.0% | $47.18 | -16.7% | COM | 910047109 |
| EME | EMCOR GROUP INC COM | 7,225 | $2 | 0.0% | $202.58 | +3.1% | COM | 29084Q100 |
| MRCY | MERCURY SYS INC COM | 42,506 | $2 | 0.0% | $45.67 | -21.0% | COM | 589378108 |
| — | OMNICELL COM NOTE 0.250 9/1 | 17,000 | $2 | 0.0% | $0.09 | — | BND | 68213NAD1 |
| — | MOLINA HEALTHCARE INC | 43,100 | $2 | 0.0% | — | — | Call | 60855R900 |
| OI | O-I GLASS INC COM | 94,055 | $2 | 0.0% | $19.68 | -21.7% | COM | 67098H104 |
| — | BILL HOLDINGS INC NOTE 4/0 | 18,520 | $2 | 0.0% | $0.08 | — | BND | 090043AD2 |
| FOUR | SHIFT4 PMTS INC CL A | 20,652 | $2 | 0.0% | $63.07 | -5.4% | COM | 82452J109 |
| — | LANTHEUS HLDGS INC NOTE 2.62512/1 | 13,690 | $2 | 0.0% | $0.11 | — | BND | 516544AB9 |
| CTVA | CORTEVA INC COM | 31,875 | $2 | 0.0% | $48.55 | -4.1% | COM | 22052L104 |
| TECH | BIO-TECHNE CORP COM | 19,695 | $2 | 0.0% | $69.65 | -6.4% | COM | 09073M104 |
| IONQ | IONQ INC COM | 122,716 | $2 | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,001 | $2 | 0.0% | $266.76 | — | COM | N07059210 |
| TLT | ISHARES TR 20 YR TR BD ETF | 15,296 | $2 | 0.0% | $26.60 | — | COM | 464287432 |
| — | ZIFF DAVIS INC NOTE 1.75011/0 | 16,000 | $2 | 0.0% | $0.09 | — | BND | 48123VAE2 |
| — | CHEVRON CORP NEW | 316,100 | $2 | 0.0% | — | — | Put | 166764950 |
| IBB | ISHARES TR ISHARES BIOTECH | 11,030 | $1 | 0.0% | $138.78 | — | COM | 464287556 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 80,873 | $1 | 0.0% | $16.41 | -4.4% | COM | 98980F104 |
| PLTK | PLAYTIKA HLDG CORP COM | 170,627 | $1 | 0.0% | $10.41 | -16.6% | COM | 72815L107 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 787,271 | $1 | 0.0% | $1.80 | -2.1% | COM | 65345M108 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 49,217 | $1 | 0.0% | $28.87 | -10.5% | COM | G4474Y214 |
| DHI | D R HORTON INC COM | 9,729 | $1 | 0.0% | $106.63 | +13.1% | COM | 23331A109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 63,343 | $1 | 0.0% | $10.98 | — | COM | 11120U105 |
| — | ROYAL CARIBBEAN GROUP | 177,400 | $1 | 0.0% | — | — | Put | V7780T953 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 7,122 | $1 | 0.0% | $154.78 | +15.1% | COM | 11133T103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 40,632 | $1 | 0.0% | $4.40 | — | COM | 02665T306 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 107,845 | $1 | 0.0% | $10.31 | +8.0% | COM | D18190898 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 40,000 | $1 | 0.0% | $0.04 | — | COM | 500767678 |
| — | DISCOVER FINL SVCS COM | 12,976 | $1 | 0.0% | $2.18 | — | COM | 254709108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 218,573 | $1 | 0.0% | $6.16 | 0.0% | COM | G65163100 |
| BCS | BARCLAYS PLC ADR | 184,354 | $1 | 0.0% | $0.01 | — | COM | 06738E204 |
| CTRA | COTERRA ENERGY INC COM | 56,884 | $1 | 0.0% | $24.73 | +0.9% | COM | 127097103 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 20,837 | $1 | 0.0% | $82.58 | — | COM | 38911N206 |
| O | REALTY INCOME CORP COM | 25,229 | $1 | 0.0% | $52.98 | -12.3% | COM | 756109104 |
| CNP | CENTERPOINT ENERGY INC COM | 50,527 | $1 | 0.0% | $26.99 | -2.6% | COM | 15189T107 |
| TRMB | TRIMBLE INC COM | 27,143 | $1 | 0.0% | $50.17 | -5.0% | COM | 896239100 |
| BP | BP PLC SPONSORED ADR | 40,699 | $1 | 0.0% | $0.04 | — | COM | 055622104 |
| VCEL | VERICEL CORP COM | 40,405 | $1 | 0.0% | $34.67 | +0.5% | COM | 92346J108 |
| ENOV | ENOVIS CORPORATION COM | 25,665 | $1 | 0.0% | $59.28 | -15.9% | COM | 194014502 |
| — | SERVICENOW INC | 31,500 | $1 | 0.0% | — | — | Call | 81762P902 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | 15,300 | $1 | 0.0% | $11.17 | — | BND | 457985AM1 |
| PODD | INSULET CORP COM | 6,582 | $1 | 0.0% | $279.99 | -38.7% | COM | 45784P101 |
| FE | FIRSTENERGY CORP COM | 38,862 | $1 | 0.0% | $33.72 | -1.7% | COM | 337932107 |
| NHI | NATIONAL HEALTH INVS INC COM | 25,494 | $1 | 0.0% | $7.48 | — | COM | 63633D104 |
| AES | AES CORP COM | 73,923 | $1 | 0.0% | $20.55 | -28.6% | COM | 00130H105 |
| — | SIRIUS XM HOLDINGS INC COM | 259,696 | $1 | 0.0% | $2.43 | — | COM | 82968B103 |
| LEA | LEAR CORP COM NEW | 10,040 | $1 | 0.0% | $135.36 | -6.8% | COM | 521865204 |
| — | UNDER ARMOUR INC | 3,688,000 | $1 | 0.0% | — | — | Call | 904311906 |
| — | INARI MED INC COM | 21,746 | $1 | 0.0% | $0.07 | — | COM | 45332Y109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,981 | $1 | 0.0% | $0.24 | — | COM | 339041105 |
| NNN | NNN REIT INC COM | 32,604 | $1 | 0.0% | $0.04 | — | COM | 637417106 |
| — | FIVE9 INC NOTE 0.500 6/0 | 14,400 | $1 | 0.0% | $95.83 | — | BND | 338307AD3 |
| STE | STERIS PLC SHS USD | 6,347 | $1 | 0.0% | $206.46 | +0.6% | COM | G8473T100 |
| ES | EVERSOURCE ENERGY COM | 22,588 | $1 | 0.0% | $71.05 | -26.8% | COM | 30040W108 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 29,729 | $1 | 0.0% | $46.48 | -4.5% | COM | 12769G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 17,128 | $1 | 0.0% | $74.24 | -7.3% | COM | 459506101 |
| WING | WINGSTOP INC COM | 5,406 | $1 | 0.0% | $153.69 | +40.6% | COM | 974155103 |
| NEO | NEOGENOMICS INC COM NEW | 85,746 | $1 | 0.0% | $14.87 | +10.0% | COM | 64049M209 |
| EGP | EASTGROUP PPTYS INC COM | 7,551 | $1 | 0.0% | $50.42 | — | COM | 277276101 |
| UPST | UPSTART HLDGS INC COM | 33,794 | $1 | 0.0% | $35.79 | -14.9% | COM | 91680M107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 6,061 | $1 | 0.0% | $0.23 | — | COM | 50540R409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 17,502 | $1 | 0.0% | $66.46 | +0.7% | COM | 74251V102 |
| — | ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY | 118,819 | $1 | 0.0% | $0.01 | — | COM | 26923H200 |
| PH | PARKER-HANNIFIN CORP COM | 2,981 | $1 | 0.0% | $338.47 | +20.3% | COM | 701094104 |
| DINO | HF SINCLAIR CORP COM | 24,632 | $1 | 0.0% | $46.75 | +6.2% | COM | 403949100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,224 | $1 | 0.0% | $217.87 | +4.3% | COM | 452308109 |
| — | AUTODESK INC | 54,100 | $1 | 0.0% | — | — | Call | 052769906 |
| HR | HEALTHCARE RLTY TR CL A COM | 78,406 | $1 | 0.0% | $6.71 | — | COM | 42226K105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 17,709 | $1 | 0.0% | $64.27 | -1.4% | COM | 34964C106 |
| — | LAM RESEARCH CORP | 46,000 | $1 | 0.0% | — | — | Call | 512807908 |
| — | PHILLIPS 66 | 149,000 | $1 | 0.0% | — | — | Call | 718546904 |
| TEAM | ATLASSIAN CORPORATION CL A | 5,595 | $1 | 0.0% | $168.00 | +16.9% | COM | 049468101 |
| — | SHIFT4 PMTS INC NOTE 0.500 8/0 | 14,000 | $1 | 0.0% | $0.09 | — | BND | 82452JAD1 |
| — | MR COOPER GROUP INC COM | 20,291 | $1 | 0.0% | $0.06 | — | COM | 62482R107 |
| ERIE | ERIE INDTY CO CL A | 3,931 | $1 | 0.0% | $250.44 | +16.6% | COM | 29530P102 |
| USFD | US FOODS HLDG CORP COM | 28,990 | $1 | 0.0% | $39.98 | +3.4% | COM | 912008109 |
| — | MICROSOFT CORP | 538,500 | $1 | 0.0% | — | — | Put | 594918954 |
| ATO | ATMOS ENERGY CORP COM | 11,338 | $1 | 0.0% | $108.15 | -2.0% | COM | 049560105 |
| — | BLOOM ENERGY CORP NOTE 2.500 8/1 | 11,400 | $1 | 0.0% | $0.12 | — | BND | 093712AH0 |
| EWG | ISHARES INC MSCI GERMANY ETF | 44,173 | $1 | 0.0% | $15.26 | — | COM | 464286806 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 414,427 | $1 | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 131,480 | $1 | 0.0% | $0.01 | — | COM | 379378201 |
| EPAM | EPAM SYS INC COM | 4,395 | $1 | 0.0% | $252.21 | +0.7% | COM | 29414B104 |
| CTEX | PROSHARES TR S&P KENSHO CLEA | 48,112 | $1 | 0.0% | $17.53 | — | COM | 74347G515 |
| SNOW | SNOWFLAKE INC CL A | 6,538 | $1 | 0.0% | $159.21 | +6.2% | COM | 833445109 |
| LNT | ALLIANT ENERGY CORP COM | 25,313 | $1 | 0.0% | $46.83 | -0.8% | COM | 018802108 |
| SJM | SMUCKER J M CO COM NEW | 10,260 | $1 | 0.0% | $113.53 | -5.9% | COM | 832696405 |
| GNK | GENCO SHIPPING & TRADING LTD | 78,118 | $1 | 0.0% | $14.44 | +0.6% | COM | Y2685T131 |
| IDCC | INTERDIGITAL INC COM | 11,936 | $1 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| ALLE | ALLEGION PLC ORD | 10,207 | $1 | 0.0% | $104.10 | +0.0% | COM | G0176J109 |
| SCI | SERVICE CORP INTL COM | 18,852 | $1 | 0.0% | $64.03 | -6.0% | COM | 817565104 |
| TNET | TRINET GROUP INC COM | 10,835 | $1 | 0.0% | $102.80 | +8.4% | COM | 896288107 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,323 | $1 | 0.0% | $130.71 | -3.4% | COM | 74834L100 |
| ADC | AGREE RLTY CORP COM | 20,365 | $1 | 0.0% | $11.31 | — | COM | 008492100 |
| BK | BANK NEW YORK MELLON CORP COM | 24,538 | $1 | 0.0% | $40.78 | +7.1% | COM | 064058100 |
| — | SHOPIFY INC | 39,200 | $1 | 0.0% | — | — | Call | 82509L907 |
| TPR | TAPESTRY INC COM | 34,596 | $1 | 0.0% | $36.47 | -20.0% | COM | 876030107 |
| RGEN | REPLIGEN CORP COM | 7,042 | $1 | 0.0% | $163.47 | -4.8% | COM | 759916109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,701 | $1 | 0.0% | $37.34 | -7.5% | COM | G8060N102 |
| — | VERTEX PHARMACEUTICALS INC | 54,000 | $1 | 0.0% | — | — | Call | 92532F900 |
| MAT | MATTEL INC COM | 66,915 | $1 | 0.0% | $21.16 | -8.0% | COM | 577081102 |
| IMVT | IMMUNOVANT INC COM | 29,937 | $1 | 0.0% | $17.82 | +106.5% | COM | 45258J102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,587 | $1 | 0.0% | $35.50 | — | COM | 92206C102 |
| — | CISCO SYS INC | 842,500 | $1 | 0.0% | — | — | Call | 17275R902 |
| DD | DUPONT DE NEMOURS INC COM | 16,351 | $1 | 0.0% | $28.45 | +1.9% | COM | 26614N102 |
| NWS | NEWS CORP NEW CL B | 48,738 | $1 | 0.0% | $19.07 | +17.0% | COM | 65249B208 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 67,472 | $1 | 0.0% | $0.02 | — | COM | 64110Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 24,367 | $1 | 0.0% | $35.31 | +9.9% | COM | 31620R303 |
| SSTK | SHUTTERSTOCK INC COM | 25,741 | $1 | 0.0% | $44.81 | -5.8% | COM | 825690100 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 31,693 | $1 | 0.0% | $5.59 | — | WTS | 674599162 |
| — | SHELL PLC | 335,000 | $1 | 0.0% | — | — | Call | 780259905 |
| — | SCHLUMBERGER LTD | 250,000 | $1 | 0.0% | — | — | Call | 806857908 |
| CB | CHUBB LIMITED COM | 5,428 | $1 | 0.0% | $192.37 | +11.1% | COM | H1467J104 |
| RPM | RPM INTL INC COM | 10,986 | $1 | 0.0% | $96.93 | +4.2% | COM | 749685103 |
| TER | TERADYNE INC COM | 11,289 | $1 | 0.0% | $103.39 | -9.1% | COM | 880770102 |
| — | PRUDENTIAL FINL INC | 250,000 | $1 | 0.0% | — | — | Put | 744320952 |
| — | DELTA AIR LINES INC DEL | 165,200 | $1 | 0.0% | — | — | Call | 247361902 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,442 | $1 | 0.0% | $386.18 | +15.3% | COM | 573284106 |
| CFG | CITIZENS FINL GROUP INC COM | 36,718 | $1 | 0.0% | $29.16 | -13.5% | COM | 174610105 |
| — | CERIDIAN HCM HLDG INC COM | 18,130 | $1 | 0.0% | $65.49 | +4.2% | COM | 15677J108 |
| — | BIGCOMMERCE HLDGS INC NOTE 0.25010/0 | 15,000 | $1 | 0.0% | $0.08 | — | BND | 08975PAB4 |
| — | BILIBILI INC NOTE 1.375 4/0 | 12,500 | $1 | 0.0% | $338.19 | — | BND | 090040AB2 |
| IXN | ISHARES TR GLOBAL TECH ETF | 17,771 | $1 | 0.0% | $81.84 | — | COM | 464287291 |
| HSY | HERSHEY CO COM | 6,497 | $1 | 0.0% | $230.32 | -22.9% | COM | 427866108 |
| AIZ | ASSURANT INC COM | 7,177 | $1 | 0.0% | $121.92 | +26.1% | COM | 04621X108 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 47,166 | $1 | 0.0% | $8.35 | — | COM | 22002T108 |
| — | AMERICAN INTL GROUP INC | 150,000 | $1 | 0.0% | — | — | Call | 026874904 |
| LW | LAMB WESTON HLDGS INC COM | 11,167 | $1 | 0.0% | $102.08 | -9.8% | COM | 513272104 |
| VMC | VULCAN MATLS CO COM | 5,308 | $1 | 0.0% | $190.21 | +9.7% | COM | 929160109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 78,499 | $1 | 0.0% | $4.07 | — | COM | 45378A106 |
| — | UNITED PARCEL SERVICE INC | 201,800 | $1 | 0.0% | — | — | Call | 911312906 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 34,306 | $1 | 0.0% | $0.03 | — | COM | 464286400 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 3,873 | $1 | 0.0% | $3.99 | — | COM | 92189H607 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 48,325 | $1 | 0.0% | $22.16 | +1.1% | COM | 388689101 |
| TROW | PRICE T ROWE GROUP INC COM | 11,036 | $1 | 0.0% | $101.39 | -11.5% | COM | 74144T108 |
| FR | FIRST INDL RLTY TR INC COM | 22,559 | $1 | 0.0% | $27.66 | — | COM | 32054K103 |
| GTES | GATES INDL CORP PLC ORD | 88,480 | $1 | 0.0% | $11.90 | -0.6% | COM | G39108108 |
| EWBC | EAST WEST BANCORP INC COM | 16,481 | $1 | 0.0% | $54.19 | +4.5% | COM | 27579R104 |
| SNA | SNAP ON INC COM | 4,087 | $1 | 0.0% | $214.87 | +18.6% | COM | 833034101 |
| ARMK | ARAMARK COM | 41,918 | $1 | 0.0% | $26.35 | -0.0% | COM | 03852U106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 23,914 | $1 | 0.0% | $39.73 | +10.2% | COM | 871332102 |
| ALKS | ALKERMES PLC | 42,309 | $1 | 0.0% | $29.25 | -11.2% | COM | G01767105 |
| TFIN | TRIUMPH FINANCIAL INC COM | 14,611 | $1 | 0.0% | $61.68 | +9.7% | COM | 89679E300 |
| CAG | CONAGRA BRANDS INC COM | 40,714 | $1 | 0.0% | $27.99 | -11.0% | COM | 205887102 |
| ZS | ZSCALER INC COM | 5,257 | $1 | 0.0% | $148.52 | +24.7% | COM | 98980G102 |
| AEE | AMEREN CORP COM | 16,096 | $1 | 0.0% | $72.54 | -2.2% | COM | 023608102 |
| — | REGENERON PHARMACEUTICALS | 15,500 | $1 | 0.0% | — | — | Call | 75886F907 |
| — | HOME DEPOT INC | 71,900 | $1 | 0.0% | — | — | Call | 437076902 |
| WEC | WEC ENERGY GROUP INC COM | 13,761 | $1 | 0.0% | $84.26 | -9.5% | COM | 92939U106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 74,496 | $1 | 0.0% | $19.60 | -22.8% | COM | 82489W107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 15,981 | $1 | 0.0% | $140.92 | -53.1% | COM | 98980L101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 13,858 | $1 | 0.0% | $20.01 | +1.0% | COM | 45841N107 |
| NAVI | NAVIENT CORPORATION COM | 61,238 | $1 | 0.0% | $17.45 | -0.0% | COM | 63938C108 |
| JOYY | JOYY INC ADS REPSTG COM A | 28,705 | $1 | 0.0% | $12.32 | — | COM | 46591M109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 5,182 | $1 | 0.0% | $230.33 | +0.1% | COM | 91307C102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 14,597 | $1 | 0.0% | $22.99 | — | COM | 46429B697 |
| TTEK | TETRA TECH INC NEW COM | 6,799 | $1 | 0.0% | $30.04 | +6.3% | COM | 88162G103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 10,577 | $1 | 0.0% | $35.74 | — | COM | 512816109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 11,137 | $1 | 0.0% | $21.46 | — | COM | 45781V101 |
| SUI | SUN CMNTYS INC COM | 8,399 | $1 | 0.0% | $27.35 | — | COM | 866674104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 16,361 | $1 | 0.0% | $73.81 | -16.1% | COM | 579780206 |
| ENPH | ENPHASE ENERGY INC COM | 8,442 | $1 | 0.0% | $203.35 | -47.8% | COM | 29355A107 |
| — | BLOCK INC | 180,900 | $1 | 0.0% | — | — | Put | 852234953 |
| PNW | PINNACLE WEST CAP CORP COM | 15,526 | $1 | 0.0% | $69.53 | -3.4% | COM | 723484101 |
| EWU | ISHARES TR MSCI UK ETF NEW | 33,725 | $1 | 0.0% | $0.03 | — | COM | 46435G334 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 54,979 | $1 | 0.0% | $16.26 | +2.7% | COM | 87650L103 |
| AXS | AXIS CAP HLDGS LTD | 20,107 | $1 | 0.0% | $53.40 | 0.0% | COM | G0692U109 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 8,536 | $1 | 0.0% | $5.62 | — | COM | 344419106 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 181,657 | $1 | 0.0% | $29.64 | -72.6% | COM | 00165C302 |
| OXY | OCCIDENTAL PETE CORP COM | 18,614 | $1 | 0.0% | $57.66 | +1.7% | COM | 674599105 |
| MZTI | LANCASTER COLONY CORP COM | 6,662 | $1 | 0.0% | $179.93 | -6.6% | COM | 513847103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 14,300 | $1 | 0.0% | $78.64 | -11.3% | COM | 36266G107 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 39,794 | $1 | 0.0% | $0.02 | — | COM | 37954Y871 |
| MTB | M & T BK CORP COM | 8,028 | $1 | 0.0% | $115.57 | +1.5% | COM | 55261F104 |
| GTY | GETTY RLTY CORP NEW COM | 37,623 | $1 | 0.0% | $3.03 | — | COM | 374297109 |
| CHD | CHURCH & DWIGHT CO INC COM | 11,566 | $1 | 0.0% | $88.80 | +0.5% | COM | 171340102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 86,009 | $1 | 0.0% | $10.64 | -6.2% | COM | 446150104 |
| — | PRIMO WATER CORPORATION COM | 72,625 | $1 | 0.0% | $0.01 | — | COM | 74167P108 |
| HST | HOST HOTELS & RESORTS INC COM | 55,943 | $1 | 0.0% | $14.71 | +2.5% | COM | 44107P104 |
| — | EATON CORP PLC | 86,900 | $1 | 0.0% | — | — | Call | G29183903 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 51,101 | $1 | 0.0% | $4.15 | — | COM | 46434G814 |
| — | DRAFTKINGS INC NEW NOTE 3/1 | 13,400 | $1 | 0.0% | $0.08 | — | BND | 26142RAB0 |
| IP | INTERNATIONAL PAPER CO COM | 30,008 | $1 | 0.0% | $33.18 | -3.7% | COM | 460146103 |
| RMD | RESMED INC COM | 6,309 | $1 | 0.0% | $217.42 | -30.7% | COM | 761152107 |
| JBGS | JBG SMITH PPTYS COM | 63,791 | $1 | 0.0% | $2.08 | — | COM | 46590V100 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 8,713 | $1 | 0.0% | $102.13 | +14.0% | COM | 808625107 |
| MNDY | MONDAY COM LTD | 5,758 | $1 | 0.0% | $150.29 | +7.1% | COM | M7S64H106 |
| TTC | TORO CO COM | 11,239 | $1 | 0.0% | $100.13 | -14.4% | COM | 891092108 |
| — | BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | 9,000 | $1 | 0.0% | $0.08 | — | BND | 10806XAB8 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 63,241 | $1 | 0.0% | $0.50 | — | COM | 004239109 |
| HRL | HORMEL FOODS CORP COM | 33,270 | $1 | 0.0% | $40.45 | -25.3% | COM | 440452100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 173,176 | $1 | 0.0% | $5.67 | -3.3% | COM | 32076V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,116 | $1 | 0.0% | $16.00 | +0.3% | COM | G66721104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 34,720 | $1 | 0.0% | $33.00 | -19.5% | COM | 04280A100 |
| FHN | FIRST HORIZON CORPORATION COM | 74,641 | $1 | 0.0% | $11.34 | -1.5% | COM | 320517105 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 63,762 | $1 | 0.0% | $18.87 | -26.4% | COM | 52736R102 |
| NVT | NVENT ELECTRIC PLC | 17,802 | $1 | 0.0% | $47.26 | +9.4% | COM | G6700G107 |
| DVA | DAVITA INC COM | 10,014 | $1 | 0.0% | $95.12 | -2.9% | COM | 23918K108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 33,278 | $1 | 0.0% | $30.81 | -22.8% | COM | 03969T109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 20,803 | $1 | 0.0% | $40.34 | 0.0% | COM | 781846209 |
| MDB | MONGODB INC CL A | 2,553 | $1 | 0.0% | $291.65 | +30.1% | COM | 60937P106 |
| BNTX | BIONTECH SE SPONSORED ADS | 9,873 | $1 | 0.0% | $27.23 | — | COM | 09075V102 |
| — | BERKSHIRE HATHAWAY INC DEL | 204,100 | $1 | 0.0% | — | — | Put | 084670952 |
| HOLX | HOLOGIC INC COM | 14,531 | $1 | 0.0% | $79.68 | -12.6% | COM | 436440101 |
| — | CEREVEL THERAPEUTICS HLDNG I COM | 24,487 | $1 | 0.0% | $0.04 | — | COM | 15678U128 |
| NE/WS | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $1 | 0.0% | $0.02 | — | WTS | G65431135 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,106 | $1 | 0.0% | $110.89 | +3.4% | COM | 302130109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 20,960 | $1 | 0.0% | $15.46 | +87.0% | COM | 00827B106 |
| CHDN | CHURCHILL DOWNS INC COM | 7,632 | $1 | 0.0% | $121.31 | -3.0% | COM | 171484108 |
| TDOC | TELADOC HEALTH INC COM | 47,763 | $1 | 0.0% | $23.57 | -21.7% | COM | 87918A105 |
| MAS | MASCO CORP COM | 15,316 | $1 | 0.0% | $53.14 | +5.4% | COM | 574599106 |
| — | EXXON MOBIL CORP | 370,000 | $1 | 0.0% | — | — | Call | 30231G902 |
| GAP | GAP INC COM | 48,820 | $1 | 0.0% | $13.56 | +11.4% | COM | 364760108 |
| MEDP | MEDPACE HLDGS INC COM | 3,323 | $1 | 0.0% | $237.58 | +13.6% | COM | 58506Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8,359 | $1 | 0.0% | $119.35 | -8.4% | COM | 98956P102 |
| — | JD.COM INC | 121,400 | $1 | 0.0% | — | — | Put | 47215P956 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 10,850 | $1 | 0.0% | $82.22 | +4.7% | COM | 538034109 |
| CNA | CNA FINL CORP COM | 23,995 | $1 | 0.0% | $34.48 | 0.0% | COM | 126117100 |
| — | INSMED INC NOTE 0.750 6/0 | 8,890 | $1 | 0.0% | $0.10 | — | BND | 457669AB5 |
| RLAY | RELAY THERAPEUTICS INC COM | 91,973 | $1 | 0.0% | $9.41 | -10.3% | COM | 75943R102 |
| LVS | LAS VEGAS SANDS CORP COM | 20,490 | $1 | 0.0% | $43.40 | +4.6% | COM | 517834107 |
| — | CHIPOTLE MEXICAN GRILL INC | 12,700 | $1 | 0.0% | — | — | Call | 169656905 |
| — | PIONEER NAT RES CO NOTE 0.250 5/1 | 4,160 | $1 | 0.0% | $200.87 | — | BND | 723787AP2 |
| EVRG | EVERGY INC COM | 19,263 | $1 | 0.0% | $52.61 | -12.7% | COM | 30034W106 |
| CABO | CABLE ONE INC COM | 1,799 | $1 | 0.0% | $759.36 | -28.0% | COM | 12685J105 |
| ASAN | ASANA INC CL A | 52,502 | $1 | 0.0% | $21.27 | -8.6% | COM | 04342Y104 |
| EAT | BRINKER INTL INC COM | 23,079 | $1 | 0.0% | $35.05 | +2.6% | COM | 109641100 |
| RITM | RITHM CAPITAL CORP COM NEW | 93,130 | $1 | 0.0% | $7.09 | — | COM | 64828T201 |
| LAD | LITHIA MTRS INC COM | 3,014 | $1 | 0.0% | $264.55 | +3.7% | COM | 536797103 |
| — | NIKE INC | 469,900 | $1 | 0.0% | — | — | Put | 654106953 |
| — | SUNPOWER CORP COM | 204,558 | $1 | 0.0% | $0.01 | — | COM | 867652406 |
| — | AVANGRID INC COM | 30,431 | $1 | 0.0% | $2.56 | — | COM | 05351W103 |
| XPEV | XPENG INC ADS | 67,505 | $1 | 0.0% | $6.30 | — | COM | 98422D105 |
| BBY | BEST BUY INC COM | 12,541 | $1 | 0.0% | $67.12 | -5.5% | COM | 086516101 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 26,990 | $1 | 0.0% | $32.83 | +2.7% | COM | 69888T207 |
| — | DISH NETWORK CORPORATION CL A | 169,912 | $1 | 0.0% | $0.94 | — | COM | 25470M109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 13,876 | $1 | 0.0% | $2.61 | — | COM | 29472R108 |
| — | SITE CTRS CORP COM | 71,668 | $1 | 0.0% | $2.04 | — | COM | 82981J109 |
| BILI | BILIBILI INC SPONS ADS REP Z | 80,257 | $1 | 0.0% | $0.94 | — | COM | 090040106 |
| MDRX | VERADIGM INC COM | 92,907 | $1 | 0.0% | $12.26 | 0.0% | COM | 01988P108 |
| PUMP | PROPETRO HLDG CORP COM | 116,142 | $1 | 0.0% | $9.49 | -0.6% | COM | 74347M108 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 66,039 | $1 | 0.0% | $19.01 | -19.4% | COM | 03237H101 |
| VIR | VIR BIOTECHNOLOGY INC COM | 96,431 | $1 | 0.0% | $13.89 | -34.2% | COM | 92764N102 |
| HLI | HOULIHAN LOKEY INC CL A | 8,089 | $1 | 0.0% | $101.40 | +3.6% | COM | 441593100 |
| SGI | TEMPUR SEALY INTL INC COM | 18,949 | $1 | 0.0% | $31.26 | +35.7% | COM | 88023U101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 18,588 | $1 | 0.0% | $47.51 | -0.1% | COM | 130788102 |
| KNSL | KINSALE CAP GROUP INC COM | 2,868 | $1 | 0.0% | $355.11 | +4.1% | COM | 49714P108 |
| NFG | NATIONAL FUEL GAS CO COM | 19,127 | $1 | 0.0% | $55.32 | -6.7% | COM | 636180101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 55,915 | $1 | 0.0% | $11.74 | +51.8% | COM | 69608A108 |
| CVLT | COMMVAULT SYS INC COM | 12,014 | $1 | 0.0% | $66.25 | +7.9% | COM | 204166102 |
| — | TILRAY BRANDS INC COM | 415,413 | $1 | 0.0% | $0.62 | — | COM | 88688T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 12,571 | $1 | 0.0% | $73.41 | +2.6% | COM | 681116109 |
| KFY | KORN FERRY COM NEW | 16,045 | $1 | 0.0% | $47.96 | +0.9% | COM | 500643200 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,662 | $1 | 0.0% | $196.85 | +13.0% | COM | 446413106 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 143,278 | $1 | 0.0% | $5.41 | +28.9% | COM | 651718504 |
| — | BOOKING HOLDINGS INC | 9,300 | $1 | 0.0% | — | — | Put | 09857L958 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,180 | $1 | 0.0% | $105.30 | +9.3% | COM | 64125C109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I COM | 64,692 | $1 | 0.0% | $13.09 | -7.4% | COM | 23954D109 |
| DEI | DOUGLAS EMMETT INC COM | 65,035 | $1 | 0.0% | $12.18 | — | COM | 25960P109 |
| LFUS | LITTELFUSE INC COM | 3,516 | $1 | 0.0% | $243.97 | -1.9% | COM | 537008104 |
| MAC | MACERICH CO COM | 60,984 | $1 | 0.0% | $1.40 | — | COM | 554382101 |
| MXL | MAXLINEAR INC COM | 39,406 | $1 | 0.0% | $26.08 | -24.9% | COM | 57776J100 |
| SVV | SAVERS VALUE VLG INC COM | 53,898 | $1 | 0.0% | $15.13 | 0.0% | COM | 80517M109 |
| IAG | IAMGOLD CORP COM | 369,654 | $1 | 0.0% | $2.42 | -1.1% | COM | 450913108 |
| WCC | WESCO INTL INC COM | 5,356 | $1 | 0.0% | $157.78 | -7.0% | COM | 95082P105 |
| WERN | WERNER ENTERPRISES INC COM | 21,979 | $1 | 0.0% | $42.74 | -8.3% | COM | 950755108 |
| AVY | AVERY DENNISON CORP COM | 4,581 | $1 | 0.0% | $167.31 | +7.3% | COM | 053611109 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 46,640 | $1 | 0.0% | $18.03 | -7.2% | COM | 828730200 |
| CSIQ | CANADIAN SOLAR INC COM | 35,216 | $1 | 0.0% | $31.97 | -30.9% | COM | 136635109 |
| IEO | ISHARES TR US OIL GS EX ETF | 9,900 | $1 | 0.0% | $0.08 | — | COM | 464288851 |
| — | R1 RCM INC COM | 87,156 | $1 | 0.0% | $0.02 | — | COM | 77634L105 |
| EQT | EQT CORP COM | 23,766 | $1 | 0.0% | $40.01 | -1.8% | COM | 26884L109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 36,218 | $1 | 0.0% | $7.50 | — | COM | 46124J201 |
| ALV | AUTOLIV INC COM | 8,322 | $1 | 0.0% | $85.25 | +11.1% | COM | 052800109 |
| ELME | ELME COMMUNITIES SH BEN INT | 62,759 | $1 | 0.0% | $1.93 | — | COM | 939653101 |
| AVT | AVNET INC COM | 18,184 | $1 | 0.0% | $39.27 | +14.5% | COM | 053807103 |
| MLKN | MILLERKNOLL INC COM | 34,221 | $1 | 0.0% | $17.73 | +33.9% | COM | 600544100 |
| EPR | EPR PPTYS COM SH BEN INT | 18,797 | $1 | 0.0% | $4.52 | — | COM | 26884U109 |
| U | UNITY SOFTWARE INC COM | 22,273 | $1 | 0.0% | $43.92 | -29.8% | COM | 91332U101 |
| AA | ALCOA CORP COM | 26,805 | $1 | 0.0% | $30.43 | -13.3% | COM | 013872106 |
| — | SOUTHWESTERN ENERGY CO COM | 138,909 | $1 | 0.0% | $0.22 | — | COM | 845467109 |
| NTRA | NATERA INC COM | 14,475 | $1 | 0.0% | $50.39 | -0.9% | COM | 632307104 |
| NE/WS/A | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $1 | 0.0% | $0.02 | — | WTS | G65431150 |
| SR | SPIRE INC COM | 14,411 | $1 | 0.0% | $35.37 | — | COM | 84857L101 |
| EEFT | EURONET WORLDWIDE INC COM | 8,835 | $1 | 0.0% | $119.06 | -28.4% | COM | 298736109 |
| RLI | RLI CORP COM | 6,732 | $1 | 0.0% | $61.78 | +0.2% | COM | 749607107 |
| ACHR | ARCHER AVIATION INC COM CL A | 145,839 | $1 | 0.0% | $5.74 | -1.0% | COM | 03945R102 |
| FMC | FMC CORP COM NEW | 14,140 | $1 | 0.0% | $52.47 | 0.0% | COM | 302491303 |
| HUBS | HUBSPOT INC COM | 1,533 | $1 | 0.0% | $464.53 | +3.6% | COM | 443573100 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 8,180 | $1 | 0.0% | $89.14 | +18.0% | COM | 33768G107 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 40,588 | $1 | 0.0% | $21.44 | -26.4% | COM | 92790C104 |
| PCTY | PAYLOCITY HLDG CORP COM | 5,359 | $1 | 0.0% | $173.30 | -2.9% | COM | 70438V106 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 50,281 | $1 | 0.0% | $16.39 | -0.3% | COM | 25401T603 |
| — | DIAMONDBACK ENERGY INC | 50,000 | $1 | 0.0% | — | — | Call | 25278X909 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 70,364 | $1 | 0.0% | $19.62 | -53.1% | COM | G68707101 |
| — | VERIZON COMMUNICATIONS INC | 1,608,400 | $1 | 0.0% | — | — | Call | 92343V904 |
| AIR | AAR CORP COM | 14,011 | $1 | 0.0% | $59.53 | +7.9% | COM | 000361105 |
| OGN | ORGANON & CO COMMON STOCK | 60,514 | $1 | 0.0% | $14.58 | -15.5% | COM | 68622V106 |
| POST | POST HLDGS INC COM | 9,886 | $1 | 0.0% | $84.98 | -0.1% | COM | 737446104 |
| AVNT | AVIENT CORPORATION COM | 20,919 | $1 | 0.0% | $36.25 | -9.3% | COM | 05368V106 |
| DKS | DICKS SPORTING GOODS INC COM | 5,917 | $1 | 0.0% | $93.75 | +23.4% | COM | 253393102 |
| BEN | FRANKLIN RESOURCES INC COM | 29,136 | $1 | 0.0% | $22.51 | -2.4% | COM | 354613101 |
| LGIH | LGI HOMES INC COM | 6,516 | $1 | 0.0% | $124.13 | -10.6% | COM | 50187T106 |
| — | MODERNA INC | 48,800 | $1 | 0.0% | — | — | Put | 60770K957 |
| OKTA | OKTA INC CL A | 9,586 | $1 | 0.0% | $86.68 | -12.0% | COM | 679295105 |
| NXT | NEXTRACKER INC CLASS A COM | 18,507 | $1 | 0.0% | $39.52 | -1.0% | COM | 65290E101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 89,091 | $1 | 0.0% | $0.01 | — | COM | 292104106 |
| SATS | ECHOSTAR CORP CL A | 51,836 | $1 | 0.0% | $12.88 | 0.0% | COM | 278768106 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 12,569 | $1 | 0.0% | $0.06 | — | COM | 45258D105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 12,445 | $1 | 0.0% | $0.08 | — | COM | 518415104 |
| XENE | XENON PHARMACEUTICALS INC COM | 18,606 | $1 | 0.0% | $35.77 | -1.2% | COM | 98420N105 |
| FULT | FULTON FINL CORP PA COM | 52,052 | $1 | 0.0% | $13.02 | -1.4% | COM | 360271100 |
| MC | MOELIS & CO CL A | 15,228 | $1 | 0.0% | $42.63 | 0.0% | COM | 60786M105 |
| CRI | CARTERS INC COM | 11,416 | $1 | 0.0% | $62.06 | +1.2% | COM | 146229109 |
| AVB | AVALONBAY CMNTYS INC COM | 4,563 | $1 | 0.0% | $168.69 | -4.2% | COM | 053484101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 41,650 | $1 | 0.0% | $18.15 | -5.7% | COM | 185899101 |
| NVR | NVR INC COM | 121 | $1 | 0.0% | $5561.07 | +10.9% | COM | 62944T105 |
| JLL | JONES LANG LASALLE INC COM | 4,485 | $1 | 0.0% | $167.16 | -9.5% | COM | 48020Q107 |
| — | ALIBABA GROUP HLDG LTD | 322,300 | $1 | 0.0% | — | — | Put | 01609W952 |
| CATY | CATHAY GEN BANCORP COM | 18,960 | $1 | 0.0% | $33.06 | +6.0% | COM | 149150104 |
| HNI | HNI CORP COM | 20,184 | $1 | 0.0% | $30.80 | +23.6% | COM | 404251100 |
| PHM | PULTE GROUP INC COM | 8,137 | $1 | 0.0% | $61.74 | +35.4% | COM | 745867101 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 15,540 | $1 | 0.0% | $99.89 | — | BND | 25470MAB5 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 591 | $1 | 0.0% | $801.17 | +73.8% | COM | 31946M103 |
| DDS | DILLARDS INC CL A | 2,078 | $1 | 0.0% | $293.10 | 0.0% | COM | 254067101 |
| HUBB | HUBBELL INC COM | 2,547 | $1 | 0.0% | $214.88 | +36.1% | COM | 443510607 |
| INGR | INGREDION INC COM | 7,723 | $1 | 0.0% | $104.06 | -3.6% | COM | 457187102 |
| — | INTUITIVE SURGICAL INC | 14,300 | $1 | 0.0% | — | — | Call | 46120E902 |
| MOS | MOSAIC CO NEW COM | 23,424 | $1 | 0.0% | $35.52 | -6.8% | COM | 61945C103 |
| NWN | NORTHWEST NAT HLDG CO COM | 21,487 | $1 | 0.0% | $41.10 | -7.5% | COM | 66765N105 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 31,062 | $1 | 0.0% | $23.05 | -14.9% | COM | 25432X102 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 24,451 | $1 | 0.0% | $33.38 | -16.7% | COM | 90385V107 |
| — | EQUITRANS MIDSTREAM CORP COM | 82,009 | $1 | 0.0% | $0.50 | — | COM | 294600101 |
| KRG | KITE RLTY GROUP TR COM NEW | 36,539 | $1 | 0.0% | $1.67 | — | COM | 49803T300 |
| CIEN | CIENA CORP COM NEW | 18,529 | $1 | 0.0% | $45.76 | -3.6% | COM | 171779309 |
| ILMN | ILLUMINA INC COM | 5,993 | $1 | 0.0% | $214.62 | -46.2% | COM | 452327109 |
| BALL | BALL CORP COM | 14,488 | $1 | 0.0% | $53.68 | -6.8% | COM | 058498106 |
| ACM | AECOM COM | 8,997 | $1 | 0.0% | $83.54 | -0.6% | COM | 00766T100 |
| — | D R HORTON INC | 131,800 | $1 | 0.0% | — | — | Call | 23331A909 |
| PRLB | PROTO LABS INC COM | 21,317 | $1 | 0.0% | $36.03 | -10.1% | COM | 743713109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,159 | $1 | 0.0% | $172.80 | +4.8% | COM | 445658107 |
| NDSN | NORDSON CORP COM | 3,141 | $1 | 0.0% | $218.52 | +3.1% | COM | 655663102 |
| — | M D C HLDGS INC COM | 15,018 | $1 | 0.0% | $0.04 | — | COM | 552676108 |
| FIVN | FIVE9 INC COM | 10,530 | $1 | 0.0% | $72.83 | -4.4% | COM | 338307101 |
| HTT | QUDIAN INC ADR | 406,050 | $1 | 0.0% | $2.05 | — | COM | 747798106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 7,421 | $1 | 0.0% | $94.59 | -2.6% | COM | 339750101 |
| DLTR | DOLLAR TREE INC COM | 5,819 | $1 | 0.0% | $148.33 | -20.2% | COM | 256746108 |
| OFG | OFG BANCORP COM | 22,002 | $1 | 0.0% | $30.55 | +7.8% | COM | 67103X102 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 22,860 | $1 | 0.0% | $27.08 | — | COM | 74347B169 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,308 | $1 | 0.0% | $119.68 | +34.9% | COM | 91347P105 |
| NVAX | NOVAVAX INC COM NEW | 171,618 | $1 | 0.0% | $6.12 | 0.0% | COM | 670002401 |
| WDAY | WORKDAY INC CL A | 2,983 | $1 | 0.0% | $227.68 | +4.6% | COM | 98138H101 |
| CE | CELANESE CORP DEL COM | 5,288 | $1 | 0.0% | $111.55 | +14.2% | COM | 150870103 |
| SHV | ISHARES TR SHORT TREAS BD | 7,467 | $1 | 0.0% | $0.11 | — | COM | 464288679 |
| WRB | BERKLEY W R CORP COM | 11,605 | $1 | 0.0% | $40.74 | +5.6% | COM | 084423102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 11,825 | $1 | 0.0% | $51.19 | +20.1% | COM | 71377A103 |
| AIV | APARTMENT INVT & MGMT CO CL A | 104,370 | $1 | 0.0% | $1.41 | — | COM | 03748R747 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 16,042 | $1 | 0.0% | $16.49 | — | COM | 37954Y855 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 14,142 | $1 | 0.0% | $53.15 | -4.3% | COM | 499049104 |
| — | BERRY GLOBAL GROUP INC COM | 12,082 | $1 | 0.0% | $0.07 | — | COM | 08579W103 |
| — | INTERPUBLIC GROUP COS INC COM | 24,878 | $1 | 0.0% | $33.82 | -18.4% | COM | 460690100 |
| STWD | STARWOOD PPTY TR INC COM | 38,586 | $1 | 0.0% | $0.02 | — | COM | 85571B105 |
| NAIL | DBX ETF TR DALY HOM B&S BUL | 7,354 | $1 | 0.0% | $0.11 | — | COM | 25490K596 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 8,000 | $1 | 0.0% | $87.05 | — | BND | 55024UAB5 |
| RYN | RAYONIER INC COM | 24,063 | $1 | 0.0% | $24.76 | — | COM | 754907103 |
| — | LITHIUM AMERICAS ARGENTINA C NOTE 1.750 1/1 | 12,480 | $1 | 0.0% | $0.08 | — | BND | 53680QAA6 |
| FFBC | FIRST FINL BANCORP OH COM | 33,786 | $1 | 0.0% | $20.13 | -5.3% | COM | 320209109 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,162 | $1 | 0.0% | $79.04 | +2.1% | COM | 854502101 |
| SKT | TANGER INC COM | 28,911 | $1 | 0.0% | $0.33 | — | COM | 875465106 |
| RIOT | RIOT PLATFORMS INC COM | 51,710 | $1 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| EXPI | EXP WORLD HLDGS INC COM | 51,496 | $1 | 0.0% | $18.04 | -25.4% | COM | 30212W100 |
| — | ALLETE INC COM NEW | 12,998 | $1 | 0.0% | $8.24 | — | COM | 018522300 |
| ESI | ELEMENT SOLUTIONS INC COM | 34,307 | $1 | 0.0% | $19.63 | 0.0% | COM | 28618M106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 38,105 | $1 | 0.0% | $14.83 | +15.2% | COM | 50155Q100 |
| NTRS | NORTHERN TR CORP COM | 9,360 | $1 | 0.0% | $72.27 | -4.4% | COM | 665859104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,212 | $1 | 0.0% | $44.49 | — | COM | 92206C409 |
| FOXA | FOX CORP CL A COM | 26,563 | $1 | 0.0% | $31.72 | -7.0% | COM | 35137L105 |
| CSL | CARLISLE COS INC COM | 2,519 | $1 | 0.0% | $246.94 | +8.8% | COM | 142339100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 14,355 | $1 | 0.0% | $50.65 | -8.0% | COM | 501242101 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 8,990 | $1 | 0.0% | $0.08 | — | BND | 29355AAK3 |
| ONON | ON HLDG AG NAMEN AKT A | 28,968 | $1 | 0.0% | $29.32 | -7.1% | COM | H5919C104 |
| ADUS | ADDUS HOMECARE CORP COM | 8,387 | $1 | 0.0% | $88.56 | -1.8% | COM | 006739106 |
| GTLB | GITLAB INC CLASS A COM | 12,355 | $1 | 0.0% | $41.99 | +20.4% | COM | 37637K108 |
| SEE | SEALED AIR CORP NEW COM | 21,222 | $1 | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| BBWI | BATH & BODY WORKS INC COM | 17,860 | $1 | 0.0% | $35.44 | -10.6% | COM | 070830104 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 27,481 | $1 | 0.0% | $9.24 | — | COM | 05278C107 |
| — | TRIUMPH GROUP INC NEW COM | 46,429 | $1 | 0.0% | $0.01 | — | COM | 896818101 |
| ADT | ADT INC DEL COM | 112,957 | $1 | 0.0% | $6.22 | -5.9% | COM | 00090Q103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 50,263 | $1 | 0.0% | $0.01 | — | PFD | 71654V101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 24,504 | $1 | 0.0% | $26.57 | -10.1% | COM | 004225108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,024 | $1 | 0.0% | $134.38 | -0.8% | COM | 913903100 |
| CUBE | CUBESMART COM | 16,465 | $1 | 0.0% | $20.46 | — | COM | 229663109 |
| NABL | N-ABLE INC COMMON STOCK | 57,577 | $1 | 0.0% | $12.68 | 0.0% | COM | 62878D100 |
| — | GOLDMAN SACHS GROUP INC | 263,500 | $1 | 0.0% | — | — | Put | 38141G954 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 30,042 | $1 | 0.0% | $2.41 | — | COM | 35086T109 |
| MMI | MARCUS & MILLICHAP INC COM | 17,395 | $1 | 0.0% | $32.60 | -1.0% | COM | 566324109 |
| EYE | NATIONAL VISION HLDGS INC COM | 36,216 | $1 | 0.0% | $21.82 | -18.7% | COM | 63845R107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 4,836 | $1 | 0.0% | $153.71 | -13.3% | COM | 65336K103 |
| SNY | SANOFI SPONSORED ADR | 15,234 | $1 | 0.0% | $29.54 | — | COM | 80105N105 |
| NTST | NETSTREIT CORP COM | 42,428 | $1 | 0.0% | $2.86 | — | COM | 64119V303 |
| HOG | HARLEY DAVIDSON INC COM | 20,469 | $1 | 0.0% | $35.46 | -13.1% | COM | 412822108 |
| RL | RALPH LAUREN CORP CL A | 5,228 | $1 | 0.0% | $109.42 | +9.4% | COM | 751212101 |
| PAAS | PAN AMERN SILVER CORP COM | 45,994 | $1 | 0.0% | $14.97 | 0.0% | COM | 697900108 |
| EXP | EAGLE MATLS INC COM | 3,703 | $1 | 0.0% | $134.59 | +29.4% | COM | 26969P108 |
| WSO | WATSCO INC COM | 1,753 | $1 | 0.0% | $324.18 | +19.5% | COM | 942622200 |
| JEF | JEFFERIES FINL GROUP INC COM | 18,530 | $1 | 0.0% | $32.31 | +2.8% | COM | 47233W109 |
| VNO | VORNADO RLTY TR SH BEN INT | 26,463 | $1 | 0.0% | $0.02 | — | COM | 929042109 |
| — | MICRON TECHNOLOGY INC | 1,047,900 | $1 | 0.0% | — | — | Put | 595112953 |
| — | VANECK ETF TRUST | 1,672,400 | $1 | 0.0% | — | — | Put | 92189F956 |
| SMPL | SIMPLY GOOD FOODS CO COM | 18,823 | $1 | 0.0% | $35.97 | +3.8% | COM | 82900L102 |
| CROX | CROCS INC COM | 7,968 | $1 | 0.0% | $102.75 | -10.2% | COM | 227046109 |
| PRG | PROG HOLDINGS INC COM NPV | 24,038 | $1 | 0.0% | $33.82 | -15.8% | COM | 74319R101 |
| — | SUMMIT MATLS INC CL A | 19,320 | $1 | 0.0% | $0.04 | — | COM | 86614U100 |
| IOT | SAMSARA INC COM CL A | 22,250 | $1 | 0.0% | $23.02 | +20.6% | COM | 79589L106 |
| EXEL | EXELIXIS INC COM | 30,932 | $1 | 0.0% | $20.92 | +3.9% | COM | 30161Q104 |
| WTRG | ESSENTIAL UTILS INC COM | 19,856 | $1 | 0.0% | $40.52 | -13.9% | COM | 29670G102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,936 | $1 | 0.0% | $0.07 | — | COM | 767204100 |
| WYNN | WYNN RESORTS LTD COM | 8,118 | $1 | 0.0% | $92.40 | -6.1% | COM | 983134107 |
| HSIC | HENRY SCHEIN INC COM | 9,734 | $1 | 0.0% | $74.27 | -5.8% | COM | 806407102 |
| CSR | CENTERSPACE COM | 12,662 | $1 | 0.0% | $12.98 | — | COM | 15202L107 |
| BCO | BRINKS CO COM | 8,362 | $1 | 0.0% | $75.03 | 0.0% | COM | 109696104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 54,515 | $1 | 0.0% | $9.33 | +39.0% | COM | 011532108 |
| SHEL | SHELL PLC SPON ADS | 11,142 | $1 | 0.0% | $21.43 | — | COM | 780259305 |
| FUBO | FUBOTV INC COM | 230,074 | $1 | 0.0% | $2.68 | +7.6% | COM | 35953D104 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 19,211 | $1 | 0.0% | $0.03 | — | COM | 74347B375 |
| MKL | MARKEL GROUP INC COM | 515 | $1 | 0.0% | $1453.03 | -2.4% | COM | 570535104 |
| IPGP | IPG PHOTONICS CORP COM | 6,722 | $1 | 0.0% | $116.59 | -16.9% | COM | 44980X109 |
| VLTO | VERALTO CORP COM | 8,865 | $1 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| RUN | SUNRUN INC COM | 36,913 | $1 | 0.0% | $16.44 | -22.9% | COM | 86771W105 |
| PD | PAGERDUTY INC COM | 31,239 | $1 | 0.0% | $24.71 | -12.4% | COM | 69553P100 |
| BOX | BOX INC CL A | 28,248 | $1 | 0.0% | $25.28 | 0.0% | COM | 10316T104 |
| THD | ISHARES INC MSCI THAILND ETF | 11,300 | $1 | 0.0% | $0.06 | — | COM | 464286624 |
| DOCS | DOXIMITY INC CL A | 25,723 | $1 | 0.0% | $23.62 | 0.0% | COM | 26622P107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 88,729 | $1 | 0.0% | $7.16 | -26.9% | COM | 462260100 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,459 | $1 | 0.0% | $259.19 | -9.8% | COM | 57060D108 |
| SEIC | SEI INVTS CO COM | 11,291 | $1 | 0.0% | $54.84 | +3.1% | COM | 784117103 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,504 | $1 | 0.0% | $0.45 | — | COM | 464287200 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 15,757 | $1 | 0.0% | $35.77 | +3.8% | COM | Y41053102 |
| COTY | COTY INC COM CL A | 57,652 | $1 | 0.0% | $11.15 | -3.1% | COM | 222070203 |
| MDXG | MIMEDX GROUP INC COM | 81,640 | $1 | 0.0% | $7.38 | -0.8% | COM | 602496101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 21,592 | $1 | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 69,590 | $1 | 0.0% | $7.92 | +6.5% | COM | 60471A101 |
| — | OSISKO GOLD ROYALTIES LTD COM | 49,773 | $1 | 0.0% | $9.77 | — | COM | 68827L101 |
| POOL | POOL CORP COM | 1,781 | $1 | 0.0% | $334.40 | +1.7% | COM | 73278L105 |
| POWL | POWELL INDS INC COM | 8,026 | $1 | 0.0% | $76.37 | +8.1% | COM | 739128106 |
| SIG | SIGNET JEWELERS LIMITED | 6,611 | $1 | 0.0% | $79.83 | 0.0% | COM | G81276100 |
| — | VERVE THERAPEUTICS INC COM | 50,802 | $1 | 0.0% | $0.01 | — | COM | 92539P101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 47,859 | $1 | 0.0% | $0.46 | — | COM | 92556H206 |
| AOS | SMITH A O CORP COM | 8,588 | $1 | 0.0% | $62.05 | +14.4% | COM | 831865209 |
| RNG | RINGCENTRAL INC CL A | 20,849 | $1 | 0.0% | $33.77 | -11.5% | COM | 76680R206 |
| CHWY | CHEWY INC CL A | 29,911 | $1 | 0.0% | $28.60 | -31.1% | COM | 16679L109 |
| NTES | NETEASE INC SPONSORED ADS | 7,576 | $1 | 0.0% | $37.21 | — | COM | 64110W102 |
| — | FOOT LOCKER INC COM | 22,658 | $1 | 0.0% | $0.02 | — | COM | 344849104 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 43,724 | $1 | 0.0% | $0.77 | — | COM | 24344T101 |
| — | LXP INDUSTRIAL TRUST COM | 71,027 | $1 | 0.0% | $0.41 | — | COM | 529043101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,569 | $1 | 0.0% | $288.11 | -17.7% | COM | 016255101 |
| STNE | STONECO LTD COM CL A | 38,962 | $1 | 0.0% | $0.01 | — | COM | G85158106 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 12,900 | $1 | 0.0% | $43.02 | +2.1% | COM | 459044103 |
| BCPC | BALCHEM CORP COM | 4,706 | $1 | 0.0% | $130.73 | -3.8% | COM | 057665200 |
| MHK | MOHAWK INDS INC COM | 6,744 | $1 | 0.0% | $104.68 | -16.4% | COM | 608190104 |
| NTR | NUTRIEN LTD COM | 12,346 | $1 | 0.0% | $61.05 | -14.0% | COM | 67077M108 |
| — | CONOCOPHILLIPS | 100,000 | $1 | 0.0% | — | — | Call | 20825C904 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 29,685 | $1 | 0.0% | $18.30 | — | COM | 500472303 |
| KOS | KOSMOS ENERGY LTD COM | 103,271 | $1 | 0.0% | $6.87 | +1.8% | COM | 500688106 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 43,718 | $1 | 0.0% | $0.59 | — | COM | 88557W101 |
| CUZ | COUSINS PPTYS INC COM NEW | 28,295 | $1 | 0.0% | $12.77 | — | COM | 222795502 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 80,678 | $1 | 0.0% | $1.07 | — | COM | 81761L102 |
| LMND | LEMONADE INC COM | 42,634 | $1 | 0.0% | $15.80 | -4.7% | COM | 52567D107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 9,060 | $1 | 0.0% | $76.32 | -12.2% | COM | 686688102 |
| TPB | TURNING PT BRANDS INC COM | 26,052 | $1 | 0.0% | $28.99 | -21.1% | COM | 90041L105 |
| — | BIONTECH SE | 29,200 | $1 | 0.0% | — | — | Put | 09075V952 |
| GPRE | GREEN PLAINS INC COM | 26,996 | $1 | 0.0% | $26.44 | 0.0% | COM | 393222104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 15,823 | $1 | 0.0% | $45.09 | 0.0% | COM | 78351F107 |
| AWR | AMER STATES WTR CO COM | 8,449 | $1 | 0.0% | $80.59 | -5.6% | COM | 029899101 |
| — | UNITI GROUP INC COM | 117,523 | $1 | 0.0% | $1.51 | — | COM | 91325V108 |
| — | AMERICAN AIRLS GROUP INC | 804,900 | $1 | 0.0% | — | — | Put | 02376R952 |
| EQX | EQUINOX GOLD CORP COM | 138,144 | $1 | 0.0% | $4.70 | +0.9% | COM | 29446Y502 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 11,208 | $1 | 0.0% | $52.56 | — | COM | 833635105 |
| LBRT | LIBERTY ENERGY INC COM CL A | 37,093 | $1 | 0.0% | $19.00 | 0.0% | COM | 53115L104 |
| RLJ | RLJ LODGING TR COM | 57,074 | $1 | 0.0% | $1.57 | — | COM | 74965L101 |
| COHR | COHERENT CORP COM | 15,331 | $1 | 0.0% | $41.06 | -12.2% | COM | 19247G107 |
| IOSP | INNOSPEC INC COM | 5,413 | $1 | 0.0% | $100.32 | +2.2% | COM | 45768S105 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 62,900 | $1 | 0.0% | — | — | Call | 874039900 |
| — | SIX FLAGS ENTMT CORP NEW COM | 26,543 | $1 | 0.0% | $0.02 | — | COM | 83001A102 |
| — | PFIZER INC | 1,401,500 | $1 | 0.0% | — | — | Put | 717081953 |
| WDFC | WD 40 CO COM | 2,781 | $1 | 0.0% | $210.60 | +2.1% | COM | 929236107 |
| — | PIEDMONT LITHIUM INC COM | 23,542 | $1 | 0.0% | $0.03 | — | COM | 72016P105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 8,087 | $1 | 0.0% | $0.08 | — | COM | 464287457 |
| PRI | PRIMERICA INC COM | 3,223 | $1 | 0.0% | $163.97 | +24.6% | COM | 74164M108 |
| CLH | CLEAN HARBORS INC COM | 3,794 | $1 | 0.0% | $162.02 | +1.3% | COM | 184496107 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 196,032 | $1 | 0.0% | $0.00 | — | COM | 550424105 |
| DSX | DIANA SHIPPING INC COM | 222,196 | $1 | 0.0% | $3.30 | -11.6% | COM | Y2066G104 |
| MYGN | MYRIAD GENETICS INC COM | 34,420 | $1 | 0.0% | $21.15 | -18.2% | COM | 62855J104 |
| ORI | OLD REP INTL CORP COM | 22,265 | $1 | 0.0% | $16.26 | +44.4% | COM | 680223104 |
| NGVT | INGEVITY CORP COM | 13,863 | $1 | 0.0% | $54.59 | -23.9% | COM | 45688C107 |
| FLNG | FLEX LNG LTD | 22,504 | $1 | 0.0% | $22.68 | 0.0% | COM | G35947202 |
| GRBK | GREEN BRICK PARTNERS INC COM | 12,534 | $1 | 0.0% | $36.37 | +25.0% | COM | 392709101 |
| UE | URBAN EDGE PPTYS COM | 35,599 | $1 | 0.0% | $0.87 | — | COM | 91704F104 |
| LITE | LUMENTUM HLDGS INC COM | 12,401 | $1 | 0.0% | $53.39 | -18.4% | COM | 55024U109 |
| MOH | MOLINA HEALTHCARE INC COM | 1,800 | $1 | 0.0% | $291.46 | +21.0% | COM | 60855R100 |
| PKG | PACKAGING CORP AMER COM | 3,983 | $1 | 0.0% | $124.41 | +19.6% | COM | 695156109 |
| FDS | FACTSET RESH SYS INC COM | 1,361 | $1 | 0.0% | $421.05 | +4.5% | COM | 303075105 |
| ARDX | ARDELYX INC COM | 104,216 | $1 | 0.0% | $3.90 | +15.0% | COM | 039697107 |
| HAYW | HAYWARD HLDGS INC COM | 47,464 | $1 | 0.0% | $13.65 | -9.8% | COM | 421298100 |
| DECK | DECKERS OUTDOOR CORP COM | 965 | $1 | 0.0% | $95.93 | +5.9% | COM | 243537107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 8,287 | $1 | 0.0% | $73.81 | +0.3% | COM | 00404A109 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,912 | $1 | 0.0% | $68.69 | +24.6% | COM | 03769M106 |
| SLM | SLM CORP COM | 33,621 | $1 | 0.0% | $15.27 | -1.1% | COM | 78442P106 |
| ACA | ARCOSA INC COM | 7,758 | $1 | 0.0% | $71.08 | +2.7% | COM | 039653100 |
| TEX | TEREX CORP NEW COM | 11,124 | $1 | 0.0% | $55.33 | -6.6% | COM | 880779103 |
| HRB | BLOCK H & R INC COM | 13,186 | $1 | 0.0% | $33.58 | +24.8% | COM | 093671105 |
| LNC | LINCOLN NATL CORP IND COM | 23,625 | $1 | 0.0% | $23.54 | -9.7% | COM | 534187109 |
| — | CHIMERA INVT CORP COM NEW | 127,699 | $1 | 0.0% | $0.01 | — | COM | 16934Q208 |
| — | HIBBETT INC COM | 8,822 | $1 | 0.0% | $0.06 | — | COM | 428567101 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 110,046 | $1 | 0.0% | $15.11 | -62.7% | COM | Y48125101 |
| TREX | TREX CO INC COM | 7,651 | $1 | 0.0% | $66.68 | -0.5% | COM | 89531P105 |
| TINY | PROSHARES TR NANOTECH ETF | 15,132 | $1 | 0.0% | $30.81 | — | COM | 74347G465 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 69,415 | $1 | 0.0% | $5.36 | — | COM | 05946K101 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 29,169 | $1 | 0.0% | $16.57 | -7.2% | COM | 87164F105 |
| — | SYNOVUS FINL CORP COM NEW | 16,714 | $1 | 0.0% | $0.03 | — | COM | 87161C501 |
| AVNS | AVANOS MED INC COM | 28,060 | $1 | 0.0% | $23.24 | -11.2% | COM | 05350V106 |
| EVR | EVERCORE INC CLASS A | 3,665 | $1 | 0.0% | $131.51 | +6.9% | COM | 29977A105 |
| PSTG | PURE STORAGE INC CL A | 17,543 | $1 | 0.0% | $32.80 | +6.9% | COM | 74624M102 |
| RGLD | ROYAL GOLD INC COM | 5,176 | $1 | 0.0% | $119.41 | -5.4% | COM | 780287108 |
| XHB | SPDR SER TR S&P HOMEBUILD | 6,518 | $1 | 0.0% | $0.42 | — | COM | 78464A888 |
| SGRY | SURGERY PARTNERS INC COM | 19,521 | $1 | 0.0% | $35.95 | -19.3% | COM | 86881A100 |
| — | PDD HOLDINGS INC | 43,500 | $1 | 0.0% | — | — | Call | 722304902 |
| HTLD | HEARTLAND EXPRESS INC COM | 43,679 | $1 | 0.0% | $14.36 | -4.7% | COM | 422347104 |
| MORN | MORNINGSTAR INC COM | 2,178 | $1 | 0.0% | $244.53 | +6.6% | COM | 617700109 |
| URI | UNITED RENTALS INC COM | 1,087 | $1 | 0.0% | $351.37 | +31.7% | COM | 911363109 |
| RRC | RANGE RES CORP COM | 20,440 | $1 | 0.0% | $31.36 | +4.6% | COM | 75281A109 |
| — | ELECTRONIC ARTS INC | 100,100 | $1 | 0.0% | — | — | Call | 285512909 |
| — | EOG RES INC | 84,500 | $1 | 0.0% | — | — | Call | 26875P901 |
| TWST | TWIST BIOSCIENCE CORP COM | 16,802 | $1 | 0.0% | $23.12 | 0.0% | COM | 90184D100 |
| FSLR | FIRST SOLAR INC COM | 3,585 | $1 | 0.0% | $170.56 | -10.3% | COM | 336433107 |
| UDMY | UDEMY INC COM | 41,883 | $1 | 0.0% | $11.98 | +4.0% | COM | 902685106 |
| GH | GUARDANT HEALTH INC COM | 22,778 | $1 | 0.0% | $35.16 | -25.4% | COM | 40131M109 |
| — | CONSOL ENERGY INC NEW COM | 6,128 | $1 | 0.0% | $0.10 | — | COM | 20854L108 |
| AGL | AGILON HEALTH INC COM | 49,101 | $1 | 0.0% | $16.00 | -9.5% | COM | 00857U107 |
| CFR | CULLEN FROST BANKERS INC COM | 5,662 | $1 | 0.0% | $99.96 | -9.3% | COM | 229899109 |
| TRIN | TRINITY CAP INC COM | 42,284 | $1 | 0.0% | $10.12 | +1.9% | COM | 896442308 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 93,756 | $1 | 0.0% | $6.46 | 0.0% | COM | 56600D107 |
| NOMD | NOMAD FOODS LTD USD ORD | 36,160 | $1 | 0.0% | $15.49 | 0.0% | COM | G6564A105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 113,149 | $1 | 0.0% | $0.80 | — | COM | 105368203 |
| NBR | NABORS INDUSTRIES LTD | 7,468 | $1 | 0.0% | $96.91 | 0.0% | COM | G6359F137 |
| ZG | ZILLOW GROUP INC CL A | 10,711 | $1 | 0.0% | $42.83 | 0.0% | COM | 98954M101 |
| LRN | STRIDE INC COM | 10,222 | $1 | 0.0% | $38.51 | +42.1% | COM | 86333M108 |
| MNKD | MANNKIND CORP COM NEW | 166,770 | $1 | 0.0% | $4.11 | -7.0% | COM | 56400P706 |
| PCH | POTLATCHDELTIC CORPORATION COM | 12,337 | $1 | 0.0% | $0.05 | — | COM | 737630103 |
| — | APA CORPORATION | 192,100 | $1 | 0.0% | — | — | Put | 03743Q958 |
| — | QUALCOMM INC | 462,400 | $1 | 0.0% | — | — | Put | 747525953 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 68,013 | $1 | 0.0% | $0.01 | — | COM | 585464100 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 48,673 | $1 | 0.0% | $15.17 | -17.4% | COM | 489398107 |
| DGII | DIGI INTL INC COM | 23,167 | $1 | 0.0% | $30.98 | -19.9% | COM | 253798102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 3,070 | $1 | 0.0% | $192.97 | +7.7% | COM | G7496G103 |
| MTCH | MATCH GROUP INC NEW COM | 16,438 | $1 | 0.0% | $54.00 | -38.9% | COM | 57667L107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 491 | $1 | 0.0% | $1402.44 | -22.9% | COM | 592688105 |
| ASIX | ADVANSIX INC COM | 19,900 | $1 | 0.0% | $32.75 | -20.0% | COM | 00773T101 |
| BWXT | BWX TECHNOLOGIES INC COM | 7,772 | $1 | 0.0% | $63.04 | +19.7% | COM | 05605H100 |
| ITRI | ITRON INC COM | 7,879 | $1 | 0.0% | $66.84 | -2.7% | COM | 465741106 |
| — | ISHARES INC | 500,000 | $1 | 0.0% | — | — | Put | 464286950 |
| — | PHYSICIANS RLTY TR COM | 44,715 | $1 | 0.0% | $3.88 | — | COM | 71943U104 |
| — | ALTERYX INC COM CL A | 12,601 | $1 | 0.0% | $0.05 | — | COM | 02156B103 |
| GO | GROCERY OUTLET HLDG CORP COM | 22,039 | $1 | 0.0% | $31.03 | -9.7% | COM | 39874R101 |
| — | PARAMOUNT GROUP INC COM | 114,723 | $1 | 0.0% | $1.73 | — | COM | 69924R108 |
| PLYM | PLYMOUTH INDL REIT INC COM | 24,637 | $1 | 0.0% | $0.02 | — | COM | 729640102 |
| EU | ENCORE ENERGY CORP COM NEW | 150,716 | $1 | 0.0% | $3.04 | +17.2% | COM | 29259W700 |
| CLSK | CLEANSPARK INC COM NEW | 53,618 | $1 | 0.0% | $4.21 | +48.1% | COM | 18452B209 |
| EXTR | EXTREME NETWORKS COM | 33,509 | $1 | 0.0% | $18.90 | 0.0% | COM | 30226D106 |
| ALIT | ALIGHT INC COM CL A | 69,007 | $1 | 0.0% | $7.57 | -6.7% | COM | 01626W101 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 17,474 | $1 | 0.0% | $33.47 | -8.2% | COM | 68404L201 |
| GLNG | GOLAR LNG LTD | 25,560 | $1 | 0.0% | $20.91 | 0.0% | COM | G9456A100 |
| PZZA | PAPA JOHNS INTL INC COM | 7,712 | $1 | 0.0% | $70.32 | -12.1% | COM | 698813102 |
| MSM | MSC INDL DIRECT INC CL A | 5,799 | $1 | 0.0% | $84.24 | +17.5% | COM | 553530106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 62,539 | $1 | 0.0% | $1.41 | — | COM | 252784301 |
| VKTX | VIKING THERAPEUTICS INC COM | 31,493 | $1 | 0.0% | $14.95 | -12.5% | COM | 92686J106 |
| RELY | REMITLY GLOBAL INC COM | 30,152 | $1 | 0.0% | $22.56 | -0.6% | COM | 75960P104 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 28,632 | $1 | 0.0% | $0.02 | — | COM | 66981J102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 301,300 | $1 | 0.0% | — | — | Put | 874039950 |
| CHGG | CHEGG INC COM | 51,205 | $1 | 0.0% | $9.74 | -2.5% | COM | 163092109 |
| HOMB | HOME BANCSHARES INC COM | 22,952 | $1 | 0.0% | $22.59 | -1.3% | COM | 436893200 |
| — | ARK ETF TR | 35,000 | $1 | 0.0% | — | — | Call | 00214Q904 |
| — | NEW YORK CMNTY BANCORP INC COM | 56,751 | $1 | 0.0% | $0.01 | — | COM | 649445103 |
| ITGR | INTEGER HLDGS CORP COM | 5,850 | $1 | 0.0% | $84.57 | +1.8% | COM | 45826H109 |
| — | PETROLEO BRASILEIRO SA PETRO | 950,000 | $1 | 0.0% | — | — | Call | 71654V908 |
| — | HASHICORP INC COM CL A | 24,544 | $1 | 0.0% | $0.03 | — | COM | 418100103 |
| BZH | BEAZER HOMES USA INC COM NEW | 17,165 | $1 | 0.0% | $18.27 | +49.7% | COM | 07556Q881 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM | 30,011 | $1 | 0.0% | $0.02 | — | COM | 042315705 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,685 | $1 | 0.0% | $158.83 | +33.2% | COM | 562750109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 29,375 | $1 | 0.0% | $17.17 | -7.0% | COM | 154760409 |
| GIII | G III APPAREL GROUP LTD COM | 16,987 | $1 | 0.0% | $19.70 | +42.3% | COM | 36237H101 |
| TTD | THE TRADE DESK INC COM CL A | 8,010 | $1 | 0.0% | $80.85 | -9.1% | COM | 88339J105 |
| — | DISNEY WALT CO | 673,600 | $1 | 0.0% | — | — | Put | 254687956 |
| CLX | CLOROX CO DEL COM | 4,036 | $1 | 0.0% | $139.97 | -11.4% | COM | 189054109 |
| TRUP | TRUPANION INC COM | 18,819 | $1 | 0.0% | $27.45 | -3.4% | COM | 898202106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 77,969 | $1 | 0.0% | $8.69 | -18.1% | COM | G9001E128 |
| TRIP | TRIPADVISOR INC COM | 26,536 | $1 | 0.0% | $21.11 | -17.0% | COM | 896945201 |
| XAR | SPDR SER TR AEROSPACE DEF | 4,200 | $1 | 0.0% | $0.14 | — | COM | 78464A631 |
| — | BOEING CO | 190,300 | $1 | 0.0% | — | — | Put | 097023955 |
| FWRG | FIRST WATCH RESTAURANT GROUP COM | 28,276 | $1 | 0.0% | $18.13 | -0.6% | COM | 33748L101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,751 | $1 | 0.0% | $93.14 | +10.0% | COM | 03990B101 |
| GME | GAMESTOP CORP NEW CL A | 32,227 | $1 | 0.0% | $18.54 | -20.8% | COM | 36467W109 |
| BIO | BIO RAD LABS INC CL A | 1,743 | $1 | 0.0% | $313.43 | 0.0% | COM | 090572207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 18,244 | $1 | 0.0% | $23.83 | +5.1% | COM | 19459J104 |
| ZION | ZIONS BANCORPORATION N A COM | 12,820 | $1 | 0.0% | $37.82 | -4.5% | COM | 989701107 |
| — | LUCID GROUP INC COM | 133,095 | $1 | 0.0% | $2.87 | — | COM | 549498103 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 45,285 | $1 | 0.0% | $0.01 | — | COM | 04208T108 |
| NCNO | NCINO INC COM | 16,578 | $1 | 0.0% | $30.86 | -3.6% | COM | 63947X101 |
| GHC | GRAHAM HLDGS CO COM CL B | 801 | $1 | 0.0% | $565.00 | +8.1% | COM | 384637104 |
| HIW | HIGHWOODS PPTYS INC COM | 24,204 | $1 | 0.0% | $5.17 | — | COM | 431284108 |
| BHC | BAUSCH HEALTH COS INC COM | 69,179 | $1 | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| THFF | FIRST FINL CORP IND COM | 12,895 | $1 | 0.0% | $33.51 | +1.3% | COM | 320218100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 24,915 | $1 | 0.0% | $26.39 | -15.1% | COM | 00847X104 |
| INN | SUMMIT HOTEL PPTYS INC COM | 82,269 | $1 | 0.0% | $0.58 | — | COM | 866082100 |
| RGNX | REGENXBIO INC COM | 30,813 | $1 | 0.0% | $17.61 | 0.0% | COM | 75901B107 |
| — | PFIZER INC | 758,400 | $1 | 0.0% | — | — | Call | 717081903 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 18,372 | $1 | 0.0% | $18.18 | +21.4% | COM | 77313F106 |
| — | REVANCE THERAPEUTICS INC COM | 62,598 | $1 | 0.0% | $0.01 | — | COM | 761330109 |
| — | ALTRIA GROUP INC | 233,700 | $1 | 0.0% | — | — | Put | 02209S953 |
| BHF | BRIGHTHOUSE FINL INC COM | 10,358 | $1 | 0.0% | $49.47 | +0.4% | COM | 10922N103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13,611 | $1 | 0.0% | $38.39 | -7.7% | COM | 247361702 |
| CSTM | CONSTELLIUM SE CL A | 27,417 | $1 | 0.0% | $16.43 | +6.6% | COM | F21107101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 26,899 | $1 | 0.0% | $14.78 | -11.0% | COM | 35104E100 |
| BLD | TOPBUILD CORP COM | 1,456 | $1 | 0.0% | $186.14 | +53.8% | COM | 89055F103 |
| — | TARGET CORP | 10,300 | $1 | 0.0% | — | — | Put | 87612E956 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 21,183 | $1 | 0.0% | $23.74 | -19.5% | COM | 18539C105 |
| MGPI | MGP INGREDIENTS INC NEW COM | 5,487 | $1 | 0.0% | $113.33 | -15.2% | COM | 55303J106 |
| INSP | INSPIRE MED SYS INC COM | 2,656 | $1 | 0.0% | $252.20 | -35.8% | COM | 457730109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 8,719 | $1 | 0.0% | $54.55 | -3.7% | COM | 03209R103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 88,353 | $1 | 0.0% | $5.39 | 0.0% | COM | 70614W100 |
| GNW | GENWORTH FINL INC COM CL A | 80,363 | $1 | 0.0% | $5.77 | +5.2% | COM | 37247D106 |
| — | PGT INNOVATIONS INC COM | 13,170 | $1 | 0.0% | $0.03 | — | COM | 69336V101 |
| SG | SWEETGREEN INC COM CL A | 47,402 | $1 | 0.0% | $12.00 | -12.3% | COM | 87043Q108 |
| SLG | SL GREEN RLTY CORP COM | 11,826 | $1 | 0.0% | $10.06 | — | COM | 78440X887 |
| DRS | LEONARDO DRS INC COM | 26,585 | $1 | 0.0% | $16.71 | +11.8% | COM | 52661A108 |
| DNOW | NOW INC COM | 47,041 | $1 | 0.0% | $11.14 | -1.6% | COM | 67011P100 |
| WB | WEIBO CORP SPONSORED ADR | 48,588 | $1 | 0.0% | $0.01 | — | COM | 948596101 |
| CFLT | CONFLUENT INC CLASS A COM | 22,704 | $1 | 0.0% | $31.20 | -22.6% | COM | 20717M103 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 37,873 | $1 | 0.0% | $1.04 | — | COM | 76131N101 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 74,348 | $1 | 0.0% | $3.40 | — | COM | 720190206 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 16,846 | $1 | 0.0% | $6.95 | — | COM | 25459W458 |
| — | VISTA OUTDOOR INC COM | 17,898 | $1 | 0.0% | $0.03 | — | COM | 928377100 |
| PAR | PAR TECHNOLOGY CORP COM | 12,133 | $1 | 0.0% | $37.77 | -0.6% | COM | 698884103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,533 | $1 | 0.0% | $133.80 | — | COM | 922908744 |
| IRON | DISC MEDICINE INC COM | 9,135 | $1 | 0.0% | $51.20 | 0.0% | COM | 254604101 |
| — | GENERAL MTRS CO | 480,700 | $1 | 0.0% | — | — | Put | 37045V950 |
| EHAB | ENHABIT INC COM | 50,755 | $1 | 0.0% | $12.83 | -26.3% | COM | 29332G102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 36,834 | $1 | 0.0% | $19.46 | -33.2% | COM | 419870100 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 13,885 | $1 | 0.0% | $0.04 | — | COM | 37954Y830 |
| NET | CLOUDFLARE INC CL A COM | 6,255 | $1 | 0.0% | $62.07 | +12.7% | COM | 18915M107 |
| WRLD | WORLD ACCEP CORPORATION COM | 3,988 | $1 | 0.0% | $128.74 | -9.0% | COM | 981419104 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 20,414 | $1 | 0.0% | $25.12 | -1.8% | COM | 80689H102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 84,169 | $1 | 0.0% | $6.06 | -2.7% | COM | 23204X103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,122 | $1 | 0.0% | $133.64 | +8.0% | COM | 674215207 |
| SFM | SPROUTS FMRS MKT INC COM | 10,777 | $1 | 0.0% | $39.21 | +11.6% | COM | 85208M102 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 15,037 | $1 | 0.0% | $30.24 | -1.0% | COM | 92645B103 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 430 | $1 | 0.0% | $1445.48 | — | PFD | 060505682 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 52,478 | $1 | 0.0% | $8.40 | 0.0% | COM | M9T951109 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 2,720 | $1 | 0.0% | $5.85 | — | BND | 09857LAN8 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 13,508 | $1 | 0.0% | $34.51 | -3.5% | COM | 03763A207 |
| HGV | HILTON GRAND VACATIONS INC COM | 12,809 | $1 | 0.0% | $44.06 | -14.8% | COM | 43283X105 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 34,842 | $1 | 0.0% | $9.58 | +15.2% | COM | 69121K104 |
| OSK | OSHKOSH CORP COM | 4,740 | $1 | 0.0% | $92.77 | +0.2% | COM | 688239201 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,627 | $1 | 0.0% | $51.06 | -18.8% | COM | 200525103 |
| CHE | CHEMED CORP NEW COM | 878 | $1 | 0.0% | $494.09 | +12.4% | COM | 16359R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 30,152 | $1 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| — | SCHWAB CHARLES CORP | 269,600 | $1 | 0.0% | — | — | Put | 808513955 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 27,198 | $1 | 0.0% | $7.92 | +57.0% | COM | 80706P103 |
| — | FRONTIER COMMUNICATIONS PARE COM | 20,173 | $1 | 0.0% | $11.39 | — | COM | 35909D109 |
| SMP | STANDARD MTR PRODS INC COM | 12,758 | $1 | 0.0% | $36.40 | -2.0% | COM | 853666105 |
| — | RAYZEBIO INC COM | 8,138 | $1 | 0.0% | $0.06 | — | COM | 75525N107 |
| BANC | BANC OF CALIFORNIA INC COM | 37,660 | $1 | 0.0% | $11.78 | -1.2% | COM | 05990K106 |
| SNX | TD SYNNEX CORPORATION COM | 4,692 | $1 | 0.0% | $94.35 | +0.8% | COM | 87162W100 |
| ARW | ARROW ELECTRS INC COM | 4,124 | $1 | 0.0% | $123.57 | -3.4% | COM | 042735100 |
| — | AT&T INC | 600,000 | $1 | 0.0% | — | — | Put | 00206R952 |
| — | ALPHABET INC | 177,900 | $1 | 0.0% | — | — | Put | 02079K957 |
| — | BLUEPRINT MEDICINES CORP COM | 5,453 | $1 | 0.0% | $0.05 | — | COM | 09627Y109 |
| UGI | UGI CORP NEW COM | 20,455 | $1 | 0.0% | $24.81 | -11.1% | COM | 902681105 |
| — | JUNIPER NETWORKS INC COM | 17,033 | $1 | 0.0% | $3.41 | — | COM | 48203R104 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 134,100 | $1 | 0.0% | $0.00 | — | COM | 25525P107 |
| XNCR | XENCOR INC COM | 23,601 | $1 | 0.0% | $22.74 | -16.3% | COM | 98401F105 |
| FOX | FOX CORP CL B COM | 18,111 | $1 | 0.0% | $28.28 | -3.4% | COM | 35137L204 |
| XRT | SPDR SER TR S&P RETAIL ETF | 6,924 | $1 | 0.0% | $0.09 | — | COM | 78464A714 |
| — | BEACON ROOFING SUPPLY INC COM | 5,761 | $1 | 0.0% | $0.09 | — | COM | 073685109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 9,268 | $0 | 0.0% | $40.07 | +1.0% | COM | 238337109 |
| — | ABBVIE INC | 252,900 | $0 | 0.0% | — | — | Put | 00287Y959 |
| — | AIRBNB INC | 19,300 | $0 | 0.0% | — | — | Call | 009066901 |
| VNT | VONTIER CORPORATION COM | 14,431 | $0 | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| LEG | LEGGETT & PLATT INC COM | 19,042 | $0 | 0.0% | $38.81 | -36.8% | COM | 524660107 |
| TNC | TENNANT CO COM | 5,377 | $0 | 0.0% | $77.24 | +4.3% | COM | 880345103 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 11,873 | $0 | 0.0% | $34.74 | -2.0% | COM | 74276L105 |
| BIGGQ | BIG LOTS INC COM | 63,754 | $0 | 0.0% | $5.15 | 0.0% | COM | 089302103 |
| QTRX | QUANTERIX CORP COM | 18,163 | $0 | 0.0% | $22.42 | +5.0% | COM | 74766Q101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 25,569 | $0 | 0.0% | $16.03 | -6.1% | COM | 7591EP100 |
| — | NEOGENOMICS INC NOTE 0.250 1/1 | 6,500 | $0 | 0.0% | $0.08 | — | BND | 64049MAB6 |
| — | INSULET CORP | 11,000 | $0 | 0.0% | — | — | Call | 45784P901 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 5,000 | $0 | 0.0% | $24.00 | — | BND | 393657AM3 |
| — | ANALOG DEVICES INC | 37,100 | $0 | 0.0% | — | — | Call | 032654905 |
| — | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | 5,000 | $0 | 0.0% | $0.12 | — | BND | 04271TAB6 |
| THRM | GENTHERM INC COM | 9,311 | $0 | 0.0% | $56.21 | -13.1% | COM | 37253A103 |
| — | BAIDU INC | 125,900 | $0 | 0.0% | — | — | Call | 056752908 |
| MED | MEDIFAST INC COM | 7,266 | $0 | 0.0% | $86.75 | -19.7% | COM | 58470H101 |
| TM | TOYOTA MOTOR CORP ADS | 2,657 | $0 | 0.0% | $0.18 | — | COM | 892331307 |
| KROS | KEROS THERAPEUTICS INC COM | 12,252 | $0 | 0.0% | $39.10 | -19.8% | COM | 492327101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 14,622 | $0 | 0.0% | $25.22 | +0.0% | COM | 031652100 |
| — | FIVE9 INC | 58,400 | $0 | 0.0% | — | — | Call | 338307901 |
| HEI/A | HEICO CORP NEW CL A | 3,389 | $0 | 0.0% | $134.99 | -0.0% | COM | 422806208 |
| BC | BRUNSWICK CORP COM | 4,996 | $0 | 0.0% | $75.15 | +0.4% | COM | 117043109 |
| BOKF | BOK FINL CORP COM NEW | 5,609 | $0 | 0.0% | $77.78 | -8.1% | COM | 05561Q201 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 3,585 | $0 | 0.0% | $99.72 | +29.1% | COM | 402635502 |
| CRK | COMSTOCK RES INC COM | 53,942 | $0 | 0.0% | $11.52 | -7.0% | COM | 205768302 |
| WLK | WESTLAKE CORPORATION COM | 3,392 | $0 | 0.0% | $104.17 | +16.7% | COM | 960413102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 15,372 | $0 | 0.0% | $29.28 | -3.3% | COM | 302081104 |
| — | EVERI HLDGS INC COM | 42,046 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| CEVA | CEVA INC COM | 20,892 | $0 | 0.0% | $20.59 | 0.0% | COM | 157210105 |
| KYMR | KYMERA THERAPEUTICS INC COM | 18,563 | $0 | 0.0% | $17.88 | 0.0% | COM | 501575104 |
| RRX | REGAL REXNORD CORPORATION COM | 3,187 | $0 | 0.0% | $145.80 | -13.5% | COM | 758750103 |
| — | VIZIO HLDG CORP CL A COM | 61,274 | $0 | 0.0% | $0.01 | — | COM | 92858V101 |
| — | WOLFSPEED INC COM | 10,834 | $0 | 0.0% | $32.13 | — | COM | 977852102 |
| MASI | MASIMO CORP COM | 4,009 | $0 | 0.0% | $154.45 | -39.7% | COM | 574795100 |
| — | DOCUSIGN INC | 18,100 | $0 | 0.0% | — | — | Put | 256163956 |
| MTZ | MASTEC INC COM | 6,182 | $0 | 0.0% | $85.89 | -27.2% | COM | 576323109 |
| QS | QUANTUMSCAPE CORP COM CL A | 67,279 | $0 | 0.0% | $7.56 | -16.7% | COM | 74767V109 |
| — | SANDSTORM GOLD LTD COM NEW | 92,645 | $0 | 0.0% | $3.29 | — | COM | 80013R206 |
| HP | HELMERICH & PAYNE INC COM | 12,872 | $0 | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| UTEN | RBB FD INC US TREASR 10 YR | 10,309 | $0 | 0.0% | $0.04 | — | COM | 74933W536 |
| UMH | UMH PPTYS INC COM | 30,334 | $0 | 0.0% | $0.01 | — | COM | 903002103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 16,788 | $0 | 0.0% | $19.36 | +13.1% | COM | 09261X102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 56,332 | $0 | 0.0% | $4.83 | +24.5% | COM | G6891L105 |
| EOLS | EVOLUS INC COM | 43,978 | $0 | 0.0% | $8.95 | -0.1% | COM | 30052C107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10,359 | $0 | 0.0% | $39.46 | -0.6% | COM | 552953101 |
| — | ULTA BEAUTY INC | 19,300 | $0 | 0.0% | — | — | Call | 90384S903 |
| FLO | FLOWERS FOODS INC COM | 20,491 | $0 | 0.0% | $21.92 | -12.4% | COM | 343498101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 7,303 | $0 | 0.0% | $0.06 | — | COM | 531229755 |
| CF | CF INDS HLDGS INC COM | 5,782 | $0 | 0.0% | $72.23 | +4.6% | COM | 125269100 |
| — | JAMF HLDG CORP COM | 25,488 | $0 | 0.0% | $0.02 | — | COM | 47074L105 |
| CACC | CREDIT ACCEP CORP MICH COM | 862 | $0 | 0.0% | $449.63 | 0.0% | COM | 225310101 |
| BFC | BANK FIRST CORP COM | 5,275 | $0 | 0.0% | $76.46 | +1.1% | COM | 06211J100 |
| — | ENPHASE ENERGY INC | 27,300 | $0 | 0.0% | — | — | Put | 29355A957 |
| RACE | FERRARI N V COM | 1,346 | $0 | 0.0% | $273.55 | +22.1% | COM | N3167Y103 |
| NYT | NEW YORK TIMES CO CL A | 9,308 | $0 | 0.0% | $40.87 | +5.2% | COM | 650111107 |
| FCN | FTI CONSULTING INC COM | 2,284 | $0 | 0.0% | $186.35 | +11.0% | COM | 302941109 |
| H | HYATT HOTELS CORP COM CL A | 3,486 | $0 | 0.0% | $112.53 | -0.1% | COM | 448579102 |
| TRNO | TERRENO RLTY CORP COM | 7,262 | $0 | 0.0% | $27.14 | — | COM | 88146M101 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 13,102 | $0 | 0.0% | $26.79 | +5.9% | COM | 320866106 |
| SSRM | SSR MINING IN COM | 42,197 | $0 | 0.0% | $13.24 | -8.3% | COM | 784730103 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 29,183 | $0 | 0.0% | $0.02 | — | COM | 74347Y789 |
| Z | ZILLOW GROUP INC CL C CAP STK | 7,832 | $0 | 0.0% | $42.41 | +3.9% | COM | 98954M200 |
| TW | TRADEWEB MKTS INC CL A | 4,976 | $0 | 0.0% | $80.71 | +10.6% | COM | 892672106 |
| MGNI | MAGNITE INC COM | 48,350 | $0 | 0.0% | $10.78 | -26.7% | COM | 55955D100 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 30,348 | $0 | 0.0% | $8.14 | +16.6% | COM | 00166B105 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 14,454 | $0 | 0.0% | $54.65 | -34.3% | COM | 852312305 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 13,107 | $0 | 0.0% | $3.27 | — | COM | 65341D102 |
| OGS | ONE GAS INC COM | 7,046 | $0 | 0.0% | $75.57 | -16.4% | COM | 68235P108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 1,525 | $0 | 0.0% | $151.83 | — | COM | 40051E202 |
| CR | CRANE COMPANY COMMON STOCK | 3,795 | $0 | 0.0% | $75.98 | +31.1% | COM | 224408104 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 48,208 | $0 | 0.0% | $13.80 | -25.1% | COM | 58502B106 |
| PATK | PATRICK INDS INC COM | 4,468 | $0 | 0.0% | $52.81 | 0.0% | COM | 703343103 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 19,754 | $0 | 0.0% | $24.90 | -12.9% | COM | 227483104 |
| BTG | B2GOLD CORP COM | 141,537 | $0 | 0.0% | $3.08 | -5.4% | COM | 11777Q209 |
| NTCT | NETSCOUT SYS INC COM | 20,299 | $0 | 0.0% | $30.74 | -27.0% | COM | 64115T104 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 43,659 | $0 | 0.0% | $0.01 | — | COM | 535919500 |
| OMC | OMNICOM GROUP INC COM | 5,143 | $0 | 0.0% | $83.85 | -12.7% | COM | 681919106 |
| KRC | KILROY RLTY CORP COM | 11,120 | $0 | 0.0% | $17.52 | — | COM | 49427F108 |
| AEG | AEGON LTD AMER REG 1 CERT | 76,596 | $0 | 0.0% | $0.01 | — | COM | 0076CA104 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 25,375 | $0 | 0.0% | $2.62 | — | COM | 37954Y483 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 9,199 | $0 | 0.0% | $44.44 | -12.8% | COM | 90400D108 |
| MBIN | MERCHANTS BANCORP IND COM | 10,332 | $0 | 0.0% | $29.37 | +9.5% | COM | 58844R108 |
| NWSA | NEWS CORP NEW CL A | 17,893 | $0 | 0.0% | $18.24 | +17.3% | COM | 65249B109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 23,961 | $0 | 0.0% | $16.57 | -10.8% | COM | 98421M106 |
| UI | UBIQUITI INC COM | 3,133 | $0 | 0.0% | $121.81 | 0.0% | COM | 90353W103 |
| VYX | NCR VOYIX CORPORATION COM | 25,757 | $0 | 0.0% | $14.01 | +13.9% | COM | 62886E108 |
| GGG | GRACO INC COM | 5,031 | $0 | 0.0% | $66.36 | +15.1% | COM | 384109104 |
| LPLA | LPL FINL HLDGS INC COM | 1,912 | $0 | 0.0% | $232.22 | -3.2% | COM | 50212V100 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 12,285 | $0 | 0.0% | $0.39 | — | COM | 11275Q107 |
| NG | NOVAGOLD RES INC COM NEW | 115,430 | $0 | 0.0% | $4.10 | -8.5% | COM | 66987E206 |
| — | SOLARWINDS CORP COM NEW | 34,550 | $0 | 0.0% | $0.01 | — | COM | 83417Q204 |
| WU | WESTERN UN CO COM | 36,087 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 30,693 | $0 | 0.0% | $0.01 | — | COM | 268158201 |
| APA | APA CORPORATION COM | 11,919 | $0 | 0.0% | $29.86 | +16.0% | COM | 03743Q108 |
| UEC | URANIUM ENERGY CORP COM | 66,662 | $0 | 0.0% | $3.80 | +56.7% | COM | 916896103 |
| CC | CHEMOURS CO COM | 13,495 | $0 | 0.0% | $25.90 | -3.9% | COM | 163851108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 12,195 | $0 | 0.0% | $29.59 | +3.3% | COM | 34965K107 |
| ORANY | ORANGE SPONSORED ADR | 37,222 | $0 | 0.0% | $13.26 | — | COM | 684060106 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 19,880 | $0 | 0.0% | $22.24 | -1.6% | COM | 559663109 |
| — | PARAMOUNT GLOBAL | 24,000 | $0 | 0.0% | — | — | Put | 92556H956 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $0 | 0.0% | $0.04 | — | COM | 74347X708 |
| SPXC | SPX TECHNOLOGIES INC COM | 4,167 | $0 | 0.0% | $0.08 | — | COM | 78473E103 |
| — | TEEKAY CORPORATION COM | 58,937 | $0 | 0.0% | $0.01 | — | COM | Y8564W103 |
| NUE | NUCOR CORP COM | 2,417 | $0 | 0.0% | $137.19 | +11.7% | COM | 670346105 |
| ADMA | ADMA BIOLOGICS INC COM | 93,236 | $0 | 0.0% | $3.73 | -0.8% | COM | 000899104 |
| JJSF | J & J SNACK FOODS CORP COM | 2,513 | $0 | 0.0% | $155.32 | -0.5% | COM | 466032109 |
| SAM | BOSTON BEER INC CL A | 1,212 | $0 | 0.0% | $350.71 | 0.0% | COM | 100557107 |
| YOU | CLEAR SECURE INC COM CL A | 20,229 | $0 | 0.0% | $19.21 | -6.2% | COM | 18467V109 |
| — | JD.COM INC | 347,800 | $0 | 0.0% | — | — | Call | 47215P906 |
| RVLV | REVOLVE GROUP INC CL A | 25,060 | $0 | 0.0% | $14.76 | 0.0% | COM | 76156B107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 16,186 | $0 | 0.0% | $4.15 | — | COM | 29670E107 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,979 | $0 | 0.0% | $66.82 | -7.7% | COM | 74275K108 |
| HTBK | HERITAGE COMM CORP COM | 41,642 | $0 | 0.0% | $9.77 | -9.9% | COM | 426927109 |
| DCI | DONALDSON INC COM | 6,315 | $0 | 0.0% | $58.90 | -0.2% | COM | 257651109 |
| TTEC | TTEC HLDGS INC COM | 19,068 | $0 | 0.0% | $21.04 | 0.0% | COM | 89854H102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 5,494 | $0 | 0.0% | $0.06 | — | COM | 042068205 |
| TOL | TOLL BROTHERS INC COM | 3,999 | $0 | 0.0% | $70.32 | +18.5% | COM | 889478103 |
| PVH | PVH CORPORATION COM | 3,362 | $0 | 0.0% | $72.52 | +23.0% | COM | 693656100 |
| COLB | COLUMBIA BKG SYS INC COM | 15,316 | $0 | 0.0% | $20.15 | -3.1% | COM | 197236102 |
| CVI | CVR ENERGY INC COM | 13,490 | $0 | 0.0% | $29.65 | -1.8% | COM | 12662P108 |
| CERS | CERUS CORP COM | 188,702 | $0 | 0.0% | $3.69 | -55.3% | COM | 157085101 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 20,484 | $0 | 0.0% | $0.02 | — | COM | 39818P799 |
| — | SPDR SER TR | 37,100 | $0 | 0.0% | — | — | Call | 78464A900 |
| — | QURATE RETAIL INC COM SER A | 463,928 | $0 | 0.0% | $0.00 | — | COM | 74915M100 |
| GERN | GERON CORP COM | 192,445 | $0 | 0.0% | $2.02 | -3.8% | COM | 374163103 |
| CNX | CNX RES CORP COM | 20,298 | $0 | 0.0% | $20.73 | +2.9% | COM | 12653C108 |
| — | DIGITALOCEAN HLDGS INC NOTE 12/0 | 5,000 | $0 | 0.0% | $0.08 | — | BND | 25402DAB8 |
| — | RPT REALTY SH BEN INT | 31,564 | $0 | 0.0% | $2.50 | — | COM | 74971D101 |
| BEAM | BEAM THERAPEUTICS INC COM | 14,844 | $0 | 0.0% | $26.81 | -7.3% | COM | 07373V105 |
| CUBI | CUSTOMERS BANCORP INC COM | 7,011 | $0 | 0.0% | $43.40 | 0.0% | COM | 23204G100 |
| TINT | PROSHARES TR SMART MATLS ETF | 11,846 | $0 | 0.0% | $33.82 | — | COM | 74347G473 |
| AAP | ADVANCE AUTO PARTS INC COM | 6,581 | $0 | 0.0% | $117.31 | -55.5% | COM | 00751Y106 |
| — | CHAMPIONX CORPORATION COM | 13,754 | $0 | 0.0% | $2.24 | — | COM | 15872M104 |
| DX | DYNEX CAP INC COM | 32,136 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| URBN | URBAN OUTFITTERS INC COM | 11,237 | $0 | 0.0% | $34.23 | +1.7% | COM | 917047102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 6,015 | $0 | 0.0% | $68.88 | -1.7% | COM | 05550J101 |
| — | ALTRIA GROUP INC | 575,000 | $0 | 0.0% | — | — | Call | 02209S903 |
| XPEL | XPEL INC COM | 7,421 | $0 | 0.0% | $78.81 | -31.8% | COM | 98379L100 |
| TKR | TIMKEN CO COM | 4,991 | $0 | 0.0% | $75.40 | -2.4% | COM | 887389104 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 15,208 | $0 | 0.0% | $23.36 | -2.4% | COM | G36738105 |
| — | PINNACLE FINL PARTNERS INC COM | 4,561 | $0 | 0.0% | $2.46 | — | COM | 72346Q104 |
| ZEUS | OLYMPIC STEEL INC COM | 5,961 | $0 | 0.0% | $51.80 | +5.8% | COM | 68162K106 |
| — | WILLIAMS COS INC | 351,000 | $0 | 0.0% | — | — | Call | 969457900 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 15,261 | $0 | 0.0% | $18.97 | +4.0% | COM | 453838609 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 66,223 | $0 | 0.0% | $5.79 | 0.0% | COM | 09058V103 |
| KLG | WK KELLOGG CO COM | 30,122 | $0 | 0.0% | $0.01 | — | COM | 92942W107 |
| SEB | SEABOARD CORP DEL COM | 111 | $0 | 0.0% | $3535.70 | 0.0% | COM | 811543107 |
| FSLY | FASTLY INC CL A | 22,192 | $0 | 0.0% | $18.08 | -6.7% | COM | 31188V100 |
| PLNT | PLANET FITNESS INC CL A | 5,414 | $0 | 0.0% | $72.56 | -15.3% | COM | 72703H101 |
| RCUS | ARCUS BIOSCIENCES INC COM | 20,568 | $0 | 0.0% | $15.98 | 0.0% | COM | 03969F109 |
| NWL | NEWELL BRANDS INC COM | 45,222 | $0 | 0.0% | $8.92 | -22.4% | COM | 651229106 |
| — | HILLENBRAND INC COM | 8,201 | $0 | 0.0% | $0.04 | — | COM | 431571108 |
| — | TEXAS INSTRS INC | 83,500 | $0 | 0.0% | — | — | Put | 882508954 |
| VET | VERMILION ENERGY INC COM | 32,321 | $0 | 0.0% | $14.09 | -6.1% | COM | 923725105 |
| CLB | CORE LABORATORIES INC COM | 21,999 | $0 | 0.0% | $24.38 | -17.9% | COM | 21867A105 |
| — | GAP INC | 130,000 | $0 | 0.0% | — | — | Call | 364760908 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 24,008 | $0 | 0.0% | $0.02 | — | COM | 92189F411 |
| — | VISA INC | 137,800 | $0 | 0.0% | — | — | Put | 92826C959 |
| — | CAMECO CORP | 29,100 | $0 | 0.0% | — | — | Call | 13321L908 |
| MERC | MERCER INTL INC COM | 40,488 | $0 | 0.0% | $7.94 | +4.3% | COM | 588056101 |
| CBZ | CBIZ INC COM | 6,129 | $0 | 0.0% | $56.46 | 0.0% | COM | 124805102 |
| — | BARRICK GOLD CORP | 361,800 | $0 | 0.0% | — | — | Call | 067901908 |
| STRA | STRATEGIC ED INC COM | 4,148 | $0 | 0.0% | $68.93 | +18.7% | COM | 86272C103 |
| LEU | CENTRUS ENERGY CORP CL A | 7,030 | $0 | 0.0% | $44.90 | +16.5% | COM | 15643U104 |
| NVGS | NAVIGATOR HLDGS LTD | 26,338 | $0 | 0.0% | $13.98 | 0.0% | COM | Y62132108 |
| — | EAGLE BULK SHIPPING INC COM | 6,913 | $0 | 0.0% | $0.06 | — | COM | Y2187A150 |
| — | AIR TRANSPORT SERVICES GRP I COM | 21,663 | $0 | 0.0% | $0.02 | — | COM | 00922R105 |
| — | GLOBAL MED REIT INC COM NEW | 34,104 | $0 | 0.0% | $0.01 | — | COM | 37954A204 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 41,705 | $0 | 0.0% | $6.68 | 0.0% | COM | 05370A108 |
| — | SKECHERS U S A INC CL A | 6,034 | $0 | 0.0% | $0.05 | — | COM | 830566105 |
| IBN | ICICI BANK LIMITED ADR | 15,715 | $0 | 0.0% | $0.02 | — | COM | 45104G104 |
| — | MARATHON PETE CORP | 26,500 | $0 | 0.0% | — | — | Call | 56585A902 |
| — | SUNNOVA ENERGY INTL INC. COM | 24,486 | $0 | 0.0% | $4.49 | — | COM | 86745K104 |
| BLDP | BALLARD PWR SYS INC NEW COM | 100,907 | $0 | 0.0% | $3.56 | 0.0% | COM | 058586108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,914 | $0 | 0.0% | $106.66 | +11.8% | COM | 099502106 |
| TGNA | TEGNA INC COM | 24,328 | $0 | 0.0% | $16.21 | -7.5% | COM | 87901J105 |
| THRY | THRYV HLDGS INC COM NEW | 18,158 | $0 | 0.0% | $22.12 | -15.0% | COM | 886029206 |
| XMTR | XOMETRY INC CLASS A COM | 10,292 | $0 | 0.0% | $18.92 | +13.3% | COM | 98423F109 |
| — | AVID BIOSERVICES INC COM | 56,989 | $0 | 0.0% | $0.01 | — | COM | 05368M106 |
| LC | LENDINGCLUB CORP COM NEW | 42,244 | $0 | 0.0% | $7.19 | -12.6% | COM | 52603A208 |
| — | SQUARESPACE INC CLASS A | 11,172 | $0 | 0.0% | $0.03 | — | COM | 85225A107 |
| OPK | OPKO HEALTH INC COM | 244,294 | $0 | 0.0% | $2.07 | -30.0% | COM | 68375N103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 202,741 | $0 | 0.0% | $2.28 | -39.3% | COM | 18453H106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 6,897 | $0 | 0.0% | $42.11 | +6.1% | COM | 87724P106 |
| — | DEXCOM INC | 20,000 | $0 | 0.0% | — | — | Call | 252131907 |
| CAC | CAMDEN NATL CORP COM | 9,751 | $0 | 0.0% | $28.95 | +1.9% | COM | 133034108 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 12,405 | $0 | 0.0% | $25.59 | +18.3% | COM | 604749101 |
| LI | LI AUTO INC SPONSORED ADS | 9,742 | $0 | 0.0% | $0.03 | — | COM | 50202M102 |
| — | WARNER BROS DISCOVERY INC | 473,800 | $0 | 0.0% | — | — | Call | 934423904 |
| BB | BLACKBERRY LTD COM | 102,622 | $0 | 0.0% | $4.88 | -23.2% | COM | 09228F103 |
| — | BAKKT HOLDINGS INC COM CL A | 162,692 | $0 | 0.0% | $0.00 | — | COM | 05759B107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 6,618 | $0 | 0.0% | $48.28 | +5.1% | COM | 23345M107 |
| ARCC | ARES CAPITAL CORP COM | 18,104 | $0 | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 8,880 | $0 | 0.0% | $0.04 | — | COM | 98149E303 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 5,305 | $0 | 0.0% | $64.25 | -5.5% | COM | 17888H103 |
| LPX | LOUISIANA PAC CORP COM | 5,106 | $0 | 0.0% | $64.93 | -8.0% | COM | 546347105 |
| WSM | WILLIAMS SONOMA INC COM | 1,787 | $0 | 0.0% | $74.13 | +13.0% | COM | 969904101 |
| — | WARNER BROS DISCOVERY INC | 344,500 | $0 | 0.0% | — | — | Put | 934423954 |
| RH | RH COM | 1,238 | $0 | 0.0% | $266.07 | -3.0% | COM | 74967X103 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 9,700 | $0 | 0.0% | $27.06 | +6.4% | COM | 31983A103 |
| WEX | WEX INC COM | 1,845 | $0 | 0.0% | $180.57 | +0.4% | COM | 96208T104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 9,808 | $0 | 0.0% | $0.04 | — | COM | 531229748 |
| PEN | PENUMBRA INC COM | 1,423 | $0 | 0.0% | $238.14 | -7.2% | COM | 70975L107 |
| — | METLIFE INC | 255,900 | $0 | 0.0% | — | — | Call | 59156R908 |
| — | EASTERLY GOVT PPTYS INC COM | 26,437 | $0 | 0.0% | $2.35 | — | COM | 27616P103 |
| HAS | HASBRO INC COM | 6,945 | $0 | 0.0% | $48.09 | -4.2% | COM | 418056107 |
| FLGT | FULGENT GENETICS INC COM | 12,263 | $0 | 0.0% | $36.04 | -25.8% | COM | 359664109 |
| — | CRESCENT PT ENERGY CORP COM | 51,054 | $0 | 0.0% | $0.01 | — | COM | 22576C101 |
| MHO | M/I HOMES INC COM | 2,565 | $0 | 0.0% | $59.45 | +68.2% | COM | 55305B101 |
| CCK | CROWN HLDGS INC COM | 3,828 | $0 | 0.0% | $87.26 | -5.1% | COM | 228368106 |
| ASH | ASHLAND INC COM | 4,185 | $0 | 0.0% | $93.69 | -19.6% | COM | 044186104 |
| FHB | FIRST HAWAIIAN INC COM | 15,380 | $0 | 0.0% | $17.62 | 0.0% | COM | 32051X108 |
| MUR | MURPHY OIL CORP COM | 8,227 | $0 | 0.0% | $39.26 | +1.2% | COM | 626717102 |
| KRNY | KEARNY FINL CORP MD COM | 39,080 | $0 | 0.0% | $7.62 | +1.8% | COM | 48716P108 |
| NOG | NORTHERN OIL & GAS INC COM | 9,430 | $0 | 0.0% | $39.44 | -4.1% | COM | 665531307 |
| — | DELTA AIR LINES INC DEL | 111,800 | $0 | 0.0% | — | — | Put | 247361952 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 21,877 | $0 | 0.0% | $8.01 | — | COM | 72651A207 |
| — | MARRIOTT INTL INC NEW | 8,200 | $0 | 0.0% | — | — | Call | 571903902 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 48,661 | $0 | 0.0% | $0.01 | — | COM | Y58473102 |
| AYI | ACUITY BRANDS INC COM | 1,698 | $0 | 0.0% | $179.99 | -0.2% | COM | 00508Y102 |
| NGD | NEW GOLD INC CDA COM | 237,910 | $0 | 0.0% | $1.28 | -1.4% | COM | 644535106 |
| VIXM | PROSHARES TR II VIX MDTRM FUTR N | 20,703 | $0 | 0.0% | $0.02 | — | COM | 74347W338 |
| PB | PROSPERITY BANCSHARES INC COM | 5,107 | $0 | 0.0% | $58.12 | -6.6% | COM | 743606105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 70,571 | $0 | 0.0% | $9.95 | -54.2% | COM | 00650F109 |
| UNFI | UNITED NAT FOODS INC COM | 21,289 | $0 | 0.0% | $18.60 | -18.3% | COM | 911163103 |
| TOST | TOAST INC CL A | 18,907 | $0 | 0.0% | $21.71 | -24.5% | COM | 888787108 |
| HAE | HAEMONETICS CORP MASS COM | 4,030 | $0 | 0.0% | $86.45 | 0.0% | COM | 405024100 |
| VMI | VALMONT INDS INC COM | 1,476 | $0 | 0.0% | $257.42 | -14.6% | COM | 920253101 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 11,558 | $0 | 0.0% | $28.67 | -10.8% | COM | 704699107 |
| TGTX | TG THERAPEUTICS INC COM | 20,219 | $0 | 0.0% | $11.62 | 0.0% | COM | 88322Q108 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 7,500 | $0 | 0.0% | $22.39 | +40.9% | COM | 76243J105 |
| FIGS | FIGS INC CL A | 49,467 | $0 | 0.0% | $6.64 | -0.4% | COM | 30260D103 |
| EGBN | EAGLE BANCORP INC MD COM | 11,425 | $0 | 0.0% | $21.61 | -0.6% | COM | 268948106 |
| BMBL | BUMBLE INC COM CL A | 23,336 | $0 | 0.0% | $21.69 | -34.6% | COM | 12047B105 |
| IAC | IAC INC COM NEW | 6,548 | $0 | 0.0% | $44.99 | -12.9% | COM | 44891N208 |
| FOR | FORESTAR GROUP INC COM | 10,356 | $0 | 0.0% | $27.84 | +4.1% | COM | 346232101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 6,172 | $0 | 0.0% | $36.20 | +33.2% | COM | 07831C103 |
| — | INVESTMENT MANAGERS SER TR I AXS SHORT INNOV | 13,147 | $0 | 0.0% | $0.04 | — | COM | 46144X628 |
| SWBI | SMITH & WESSON BRANDS INC COM | 25,164 | $0 | 0.0% | $12.76 | +7.9% | COM | 831754106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 8,702 | $0 | 0.0% | $36.39 | -9.1% | COM | 894164102 |
| UUUU | ENERGY FUELS INC COM NEW | 47,259 | $0 | 0.0% | $7.74 | 0.0% | COM | 292671708 |
| HUYA | HUYA INC ADS REP SHS A | 92,812 | $0 | 0.0% | $3.70 | — | COM | 44852D108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 4,417 | $0 | 0.0% | $78.62 | -2.0% | COM | 165167735 |
| — | MATTERPORT INC COM CL A | 126,223 | $0 | 0.0% | $0.00 | — | COM | 577096100 |
| FATE | FATE THERAPEUTICS INC COM | 90,553 | $0 | 0.0% | $3.13 | -24.7% | COM | 31189P102 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 13,735 | $0 | 0.0% | $18.00 | +9.2% | COM | 12326C105 |
| DBX | DROPBOX INC CL A | 11,506 | $0 | 0.0% | $26.09 | +6.4% | COM | 26210C104 |
| MQ | MARQETA INC CLASS A COM | 48,464 | $0 | 0.0% | $5.67 | +5.6% | COM | 57142B104 |
| WT | WISDOMTREE INC COM | 48,714 | $0 | 0.0% | $6.87 | -3.6% | COM | 97717P104 |
| COMP | COMPASS INC CL A | 89,751 | $0 | 0.0% | $3.14 | -21.3% | COM | 20464U100 |
| DV | DOUBLEVERIFY HLDGS INC COM | 9,141 | $0 | 0.0% | $26.90 | +15.8% | COM | 25862V105 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 168,132 | $0 | 0.0% | $0.00 | — | COM | 74969N103 |
| RXST | RXSIGHT INC COM | 8,297 | $0 | 0.0% | $21.79 | +34.6% | COM | 78349D107 |
| TFX | TELEFLEX INCORPORATED COM | 1,343 | $0 | 0.0% | $267.43 | -21.5% | COM | 879369106 |
| LASR | NLIGHT INC COM | 24,799 | $0 | 0.0% | $12.00 | -6.8% | COM | 65487K100 |
| CASY | CASEYS GEN STORES INC COM | 1,214 | $0 | 0.0% | $230.29 | +17.4% | COM | 147528103 |
| CALY | TOPGOLF AWAY BRANDS CORP COM | 23,301 | $0 | 0.0% | $17.55 | -26.8% | COM | 131193104 |
| EDIT | EDITAS MEDICINE INC COM | 32,859 | $0 | 0.0% | $8.58 | +2.4% | COM | 28106W103 |
| SA | SEABRIDGE GOLD INC COM | 27,431 | $0 | 0.0% | $14.15 | -18.7% | COM | 811916105 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 38,489 | $0 | 0.0% | $7.77 | 0.0% | COM | M2197Q107 |
| CNMD | CONMED CORP COM | 3,042 | $0 | 0.0% | $112.09 | -9.8% | COM | 207410101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,191 | $0 | 0.0% | $234.19 | +13.4% | COM | 759509102 |
| XPO | XPO INC COM | 3,807 | $0 | 0.0% | $60.86 | +33.9% | COM | 983793100 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,871 | $0 | 0.0% | $148.98 | +4.5% | COM | 45765U103 |
| DAR | DARLING INGREDIENTS INC COM | 6,671 | $0 | 0.0% | $64.57 | -29.7% | COM | 237266101 |
| OABI | OMNIAB INC COM | 53,732 | $0 | 0.0% | $5.13 | -4.1% | COM | 68218J103 |
| MTW | MANITOWOC CO INC COM NEW | 19,859 | $0 | 0.0% | $16.32 | -10.8% | COM | 563571405 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,418 | $0 | 0.0% | $0.03 | — | COM | 20369C106 |
| OII | OCEANEERING INTL INC COM | 15,513 | $0 | 0.0% | $22.84 | -3.0% | COM | 675232102 |
| — | HCA HEALTHCARE INC | 32,900 | $0 | 0.0% | — | — | Put | 40412C951 |
| — | MODERNA INC | 68,000 | $0 | 0.0% | — | — | Call | 60770K907 |
| VFS | VINFAST AUTO LTD | 39,317 | $0 | 0.0% | $6.86 | 0.0% | COM | Y9390M103 |
| — | CATERPILLAR INC | 12,000 | $0 | 0.0% | — | — | Call | 149123901 |
| QDEL | QUIDELORTHO CORP COM | 4,460 | $0 | 0.0% | $79.87 | -15.3% | COM | 219798105 |
| METC | RAMACO RES INC COM CL A | 19,085 | $0 | 0.0% | $13.55 | 0.0% | COM | 75134P600 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 33,677 | $0 | 0.0% | $10.02 | -7.2% | COM | 08975P108 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 10,859 | $0 | 0.0% | $34.48 | -17.4% | COM | 00181T107 |
| — | LAKELAND BANCORP INC COM | 22,136 | $0 | 0.0% | $3.92 | — | COM | 511637100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,056 | $0 | 0.0% | $78.60 | 0.0% | COM | 530307305 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 29,826 | $0 | 0.0% | $6.88 | +2.0% | COM | 28036F105 |
| ZUMZ | ZUMIEZ INC COM | 16,033 | $0 | 0.0% | $17.36 | +3.2% | COM | 989817101 |
| — | ANYWHERE REAL ESTATE INC COM | 40,198 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| LOPE | GRAND CANYON ED INC COM | 2,458 | $0 | 0.0% | $117.38 | +10.8% | COM | 38526M106 |
| AGX | ARGAN INC COM | 6,918 | $0 | 0.0% | $40.53 | +9.2% | COM | 04010E109 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 41,325 | $0 | 0.0% | $7.65 | -15.8% | COM | 53228F101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,001 | $0 | 0.0% | $141.16 | +10.2% | COM | 759351604 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,766 | $0 | 0.0% | $136.47 | -0.4% | COM | 45780R101 |
| — | SPOTIFY TECHNOLOGY S A | 3,600 | $0 | 0.0% | — | — | Call | L8681T902 |
| — | HARBORONE BANCORP INC NEW COM NEW | 26,842 | $0 | 0.0% | $2.77 | — | COM | 41165Y100 |
| WEN | WENDYS CO COM | 16,531 | $0 | 0.0% | $19.77 | -2.6% | COM | 95058W100 |
| CAR | AVIS BUDGET GROUP COM | 1,814 | $0 | 0.0% | $205.93 | -15.1% | COM | 053774105 |
| AGNC | AGNC INVT CORP COM | 32,727 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| HZO | MARINEMAX INC COM | 8,258 | $0 | 0.0% | $32.06 | -1.2% | COM | 567908108 |
| KE | KIMBALL ELECTRONICS INC COM | 11,905 | $0 | 0.0% | $27.96 | -7.8% | COM | 49428J109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 32,286 | $0 | 0.0% | $7.00 | +13.6% | COM | 83406F102 |
| VC | VISTEON CORP COM NEW | 2,558 | $0 | 0.0% | $143.32 | -14.2% | COM | 92839U206 |
| AAT | AMERICAN ASSETS TR INC COM | 14,154 | $0 | 0.0% | $6.01 | — | COM | 024013104 |
| CBT | CABOT CORP COM | 3,817 | $0 | 0.0% | $66.07 | +7.7% | COM | 127055101 |
| HQY | HEALTHEQUITY INC COM | 4,813 | $0 | 0.0% | $67.43 | +2.8% | COM | 42226A107 |
| CGBD | CARLYLE SECURED LENDING INC COM | 21,298 | $0 | 0.0% | $11.27 | 0.0% | COM | 872280102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 10,467 | $0 | 0.0% | $74.45 | -65.8% | COM | 65341B106 |
| — | PACTIV EVERGREEN INC COM | 23,204 | $0 | 0.0% | $0.01 | — | COM | 69526K105 |
| NVMI | NOVA LTD COM | 2,312 | $0 | 0.0% | $115.56 | 0.0% | COM | M7516K103 |
| ITT | ITT INC COM | 2,663 | $0 | 0.0% | $77.76 | +35.2% | COM | 45073V108 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 35,207 | $0 | 0.0% | $9.16 | -10.1% | COM | 05156V102 |
| OFIX | ORTHOFIX MED INC COM | 23,497 | $0 | 0.0% | $17.99 | -34.7% | COM | 68752M108 |
| GSBD | GOLDMAN SACHS BDC INC | 21,617 | $0 | 0.0% | $14.39 | +0.8% | COM | 38147U107 |
| — | APELLIS PHARMACEUTICALS INC | 145,000 | $0 | 0.0% | — | — | Call | 03753U906 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 11,002 | $0 | 0.0% | $0.03 | — | COM | 531229813 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 20,901 | $0 | 0.0% | $11.95 | 0.0% | COM | 02081G201 |
| — | RTX CORPORATION | 109,800 | $0 | 0.0% | — | — | Put | 75513E951 |
| — | 89BIO INC COM | 28,319 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| VOYA | VOYA FINANCIAL INC COM | 4,329 | $0 | 0.0% | $67.15 | -1.5% | COM | 929089100 |
| MCHI | ISHARES TR MSCI CHINA ETF | 7,725 | $0 | 0.0% | $0.04 | — | COM | 46429B671 |
| EMBC | EMBECTA CORP COMMON STOCK | 16,644 | $0 | 0.0% | $16.94 | -11.8% | COM | 29082K105 |
| MTG | MGIC INVT CORP WIS COM | 16,284 | $0 | 0.0% | $15.40 | +15.0% | COM | 552848103 |
| CVGW | CALAVO GROWERS INC COM | 10,667 | $0 | 0.0% | $30.50 | -20.4% | COM | 128246105 |
| ACIW | ACI WORLDWIDE INC COM | 10,274 | $0 | 0.0% | $23.62 | +6.0% | COM | 004498101 |
| TPICQ | TPI COMPOSITES INC COM | 75,939 | $0 | 0.0% | $4.23 | -38.5% | COM | 87266J104 |
| — | HANESBRANDS INC COM | 70,402 | $0 | 0.0% | $4.85 | — | COM | 410345102 |
| EQH | EQUITABLE HLDGS INC COM | 9,372 | $0 | 0.0% | $26.46 | +5.4% | COM | 29452E101 |
| SD | SANDRIDGE ENERGY INC COM NEW | 22,769 | $0 | 0.0% | $15.44 | -4.3% | COM | 80007P869 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 198 | $0 | 0.0% | $155.33 | +19.0% | COM | 88262P102 |
| OBK | ORIGIN BANCORP INC COM | 8,742 | $0 | 0.0% | $31.06 | +2.1% | COM | 68621T102 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 17,725 | $0 | 0.0% | $0.02 | — | COM | G5269C101 |
| — | BLACKLINE INC | 36,800 | $0 | 0.0% | — | — | Call | 09239B909 |
| IONS | IONIS PHARMACEUTICALS INC COM | 6,129 | $0 | 0.0% | $39.93 | +20.0% | COM | 462222100 |
| TDW | TIDEWATER INC NEW COM | 4,300 | $0 | 0.0% | $46.23 | +40.1% | COM | 88642R109 |
| HSTM | HEALTHSTREAM INC COM | 11,432 | $0 | 0.0% | $22.09 | +12.5% | COM | 42222N103 |
| NOVT | NOVANTA INC COM | 1,833 | $0 | 0.0% | $142.31 | +2.4% | COM | 67000B104 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,044 | $0 | 0.0% | $48.07 | +42.0% | COM | 24703L202 |
| — | ELECTRONIC ARTS INC | 196,700 | $0 | 0.0% | — | — | Put | 285512959 |
| — | VIMEO INC COMMON STOCK | 78,783 | $0 | 0.0% | $0.00 | — | COM | 92719V100 |
| APPN | APPIAN CORP CL A | 8,168 | $0 | 0.0% | $39.09 | 0.0% | COM | 03782L101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6,415 | $0 | 0.0% | $32.86 | +29.2% | COM | 92537N108 |
| TBI | TRUEBLUE INC COM | 19,931 | $0 | 0.0% | $15.40 | -9.2% | COM | 89785X101 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 8,521 | $0 | 0.0% | $0.04 | — | COM | 46138E800 |
| EPC | EDGEWELL PERS CARE CO COM | 8,345 | $0 | 0.0% | $33.86 | 0.0% | COM | 28035Q102 |
| CLDT | CHATHAM LODGING TR COM | 28,577 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| YETI | YETI HLDGS INC COM | 5,890 | $0 | 0.0% | $42.95 | +3.2% | COM | 98585X104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 3,738 | $0 | 0.0% | $99.79 | -21.4% | COM | 87256C101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 29,395 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| FIVE | FIVE BELOW INC COM | 1,430 | $0 | 0.0% | $174.34 | +5.3% | COM | 33829M101 |
| — | CAMBRIDGE BANCORP COM | 4,380 | $0 | 0.0% | $0.06 | — | COM | 132152109 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 4,000 | $0 | 0.0% | $9.62 | — | COM | 74347R206 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 8,978 | $0 | 0.0% | $24.73 | +7.1% | COM | 29460X109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 10,526 | $0 | 0.0% | $0.03 | — | COM | 531229789 |
| — | APARTMENT INCOME REIT CORP COM | 8,658 | $0 | 0.0% | $20.30 | — | COM | 03750L109 |
| AMCX | AMC NETWORKS INC CL A | 16,030 | $0 | 0.0% | $12.28 | +20.7% | COM | 00164V103 |
| MVIS | MICROVISION INC DEL COM NEW | 112,893 | $0 | 0.0% | $2.92 | -21.5% | COM | 594960304 |
| SMBC | SOUTHERN MO BANCORP INC COM | 5,611 | $0 | 0.0% | $41.34 | +3.3% | COM | 843380106 |
| ASGN | ASGN INC COM | 3,097 | $0 | 0.0% | $88.73 | -1.6% | COM | 00191U102 |
| — | PATTERSON COS INC COM | 10,447 | $0 | 0.0% | $0.86 | — | COM | 703395103 |
| AVAV | AEROVIRONMENT INC COM | 2,355 | $0 | 0.0% | $99.06 | +23.5% | COM | 008073108 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 20,552 | $0 | 0.0% | $11.12 | -1.5% | COM | 309627107 |
| PSFE | PAYSAFE LIMITED | 23,122 | $0 | 0.0% | $11.53 | -4.2% | COM | G6964L206 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 23,509 | $0 | 0.0% | $9.66 | -6.8% | COM | 66611T108 |
| PAWZ | PROSHARES TR PET CARE ETF | 5,605 | $0 | 0.0% | $35.73 | — | COM | 74348A145 |
| — | STERICYCLE INC COM | 5,944 | $0 | 0.0% | $5.74 | — | COM | 858912108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 21,507 | $0 | 0.0% | $2.04 | — | COM | 984017103 |
| FRO | FRONTLINE PLC COM | 14,587 | $0 | 0.0% | $18.20 | 0.0% | COM | M46528101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,460 | $0 | 0.0% | $101.41 | -4.6% | COM | 025932104 |
| TREE | LENDINGTREE INC NEW COM | 9,585 | $0 | 0.0% | $0.02 | — | COM | 52603B107 |
| OLN | OLIN CORP COM PAR $1 | 5,375 | $0 | 0.0% | $51.01 | -11.1% | COM | 680665205 |
| — | PACIFIC PREMIER BANCORP COM | 9,963 | $0 | 0.0% | $4.06 | — | COM | 69478X105 |
| EMN | EASTMAN CHEM CO COM | 3,215 | $0 | 0.0% | $76.80 | -4.8% | COM | 277432100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 8,945 | $0 | 0.0% | $34.72 | -19.6% | COM | 413197104 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 8,638 | $0 | 0.0% | $35.14 | -0.6% | COM | 02215L209 |
| — | SELECT SECTOR SPDR TR | 24,000 | $0 | 0.0% | — | — | Call | 81369Y906 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 21,390 | $0 | 0.0% | $43.24 | — | COM | 74347G432 |
| — | ENSTAR GROUP LIMITED | 977 | $0 | 0.0% | $0.29 | — | COM | G3075P101 |
| LTC | LTC PPTYS INC COM | 8,949 | $0 | 0.0% | $2.24 | — | COM | 502175102 |
| AGCO | AGCO CORP COM | 2,363 | $0 | 0.0% | $120.71 | -7.7% | COM | 001084102 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 15,444 | $0 | 0.0% | $0.02 | — | COM | 02390A101 |
| KTB | KONTOOR BRANDS INC COM | 4,584 | $0 | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| STEP | STEPSTONE GROUP INC COM CL A | 8,987 | $0 | 0.0% | $29.02 | -2.7% | COM | 85914M107 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 18,753 | $0 | 0.0% | $0.02 | — | COM | 204448104 |
| MOV | MOVADO GROUP INC COM | 9,469 | $0 | 0.0% | $27.29 | +5.0% | COM | 624580106 |
| — | ROYAL CARIBBEAN GROUP | 27,100 | $0 | 0.0% | — | — | Call | V7780T903 |
| ZYME | ZYMEWORKS INC COM | 27,439 | $0 | 0.0% | $7.44 | +7.1% | COM | 98985Y108 |
| AGRO | ADECOAGRO S A COM | 25,552 | $0 | 0.0% | $10.40 | 0.0% | COM | L00849106 |
| RMBS | RAMBUS INC DEL COM | 4,157 | $0 | 0.0% | $41.90 | +48.7% | COM | 750917106 |
| — | ROVER GROUP INC COM CL A | 26,010 | $0 | 0.0% | $0.01 | — | COM | 77936F103 |
| CACI | CACI INTL INC CL A | 873 | $0 | 0.0% | $322.55 | +0.6% | COM | 127190304 |
| CRC | CALIFORNIA RES CORP COM STOCK | 5,178 | $0 | 0.0% | $49.62 | -0.7% | COM | 13057Q305 |
| LNTH | LANTHEUS HLDGS INC COM | 4,555 | $0 | 0.0% | $72.45 | -6.5% | COM | 516544103 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 14,815 | $0 | 0.0% | $2.43 | — | COM | 014491104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 36,761 | $0 | 0.0% | $8.07 | -9.7% | COM | 390607109 |
| — | NIO INC | 115,200 | $0 | 0.0% | — | — | Call | 62914V906 |
| CENT | CENTRAL GARDEN & PET CO COM | 5,613 | $0 | 0.0% | $33.67 | +3.5% | COM | 153527106 |
| R | RYDER SYS INC COM | 2,446 | $0 | 0.0% | $94.69 | +11.1% | COM | 783549108 |
| AMBP | ARDAGH METAL PACKAGING S A | 72,684 | $0 | 0.0% | $2.80 | -0.2% | COM | L02235106 |
| — | GRAINGER W W INC | 7,600 | $0 | 0.0% | — | — | Call | 384802904 |
| SMRT | SMARTRENT INC COM CL A | 87,429 | $0 | 0.0% | $3.15 | -7.4% | COM | 83193G107 |
| ZIP | ZIPRECRUITER INC CL A | 20,083 | $0 | 0.0% | $14.41 | -14.2% | COM | 98980B103 |
| TWLO | TWILIO INC CL A | 3,679 | $0 | 0.0% | $76.26 | -18.3% | COM | 90138F102 |
| MKSI | MKS INSTRS INC COM | 2,705 | $0 | 0.0% | $88.63 | -9.9% | COM | 55306N104 |
| — | AT&T INC | 5,844,100 | $0 | 0.0% | — | — | Call | 00206R902 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $0 | 0.0% | $49.98 | — | COM | 464286285 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 10,290 | $0 | 0.0% | $17.84 | +10.7% | COM | 022671101 |
| CNDT | CONDUENT INC COM | 75,972 | $0 | 0.0% | $3.50 | -9.7% | COM | 206787103 |
| WWD | WOODWARD INC COM | 2,033 | $0 | 0.0% | $115.98 | +11.3% | COM | 980745103 |
| COUR | COURSERA INC COM | 14,304 | $0 | 0.0% | $15.94 | +19.9% | COM | 22266M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 1,698 | $0 | 0.0% | $139.00 | +4.9% | COM | 82982L103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 19,308 | $0 | 0.0% | $13.29 | 0.0% | COM | 382550101 |
| — | WAYFAIR INC | 67,000 | $0 | 0.0% | — | — | Call | 94419L901 |
| DK | DELEK US HLDGS INC NEW COM | 10,717 | $0 | 0.0% | $24.20 | -1.2% | COM | 24665A103 |
| NRIX | NURIX THERAPEUTICS INC COM | 26,601 | $0 | 0.0% | $8.62 | -20.5% | COM | 67080M103 |
| MGNX | MACROGENICS INC COM | 28,589 | $0 | 0.0% | $5.50 | +25.7% | COM | 556099109 |
| KEX | KIRBY CORP COM | 3,491 | $0 | 0.0% | $69.99 | +11.7% | COM | 497266106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,304 | $0 | 0.0% | $92.97 | -47.5% | COM | 810186106 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 4,953 | $0 | 0.0% | $45.23 | +5.3% | COM | 760281204 |
| SON | SONOCO PRODS CO COM | 4,888 | $0 | 0.0% | $52.43 | -5.5% | COM | 835495102 |
| — | WW INTL INC COM | 31,165 | $0 | 0.0% | $0.01 | — | COM | 98262P101 |
| BURL | BURLINGTON STORES INC COM | 1,404 | $0 | 0.0% | $160.40 | -7.0% | COM | 122017106 |
| LAND | GLADSTONE LD CORP COM | 18,873 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| — | AMERICAN NATL BANKSHARES INC COM | 5,607 | $0 | 0.0% | $0.04 | — | COM | 027745108 |
| DNUT | KRISPY KREME INC COM | 18,056 | $0 | 0.0% | $12.91 | 0.0% | COM | 50101L106 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 50,108 | $0 | 0.0% | $11.73 | — | COM | 82575P107 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,587 | $0 | 0.0% | $70.68 | -10.3% | COM | 88033G407 |
| — | NXP SEMICONDUCTORS N V | 10,000 | $0 | 0.0% | — | — | Call | N6596X909 |
| RUSHB | RUSH ENTERPRISES INC CL B | 5,116 | $0 | 0.0% | $43.60 | -0.0% | COM | 781846308 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 70,715 | $0 | 0.0% | $4.38 | -16.8% | COM | 184499101 |
| TIP | ISHARES TR TIPS BD ETF | 2,523 | $0 | 0.0% | $68.32 | — | COM | 464287176 |
| ENVX | ENOVIX CORPORATION COM | 21,613 | $0 | 0.0% | $14.89 | -24.6% | COM | 293594107 |
| GDOT | GREEN DOT CORP CL A | 27,367 | $0 | 0.0% | $16.20 | -35.7% | COM | 39304D102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 57,309 | $0 | 0.0% | $5.76 | -25.8% | COM | 30049H102 |
| OSCR | OSCAR HEALTH INC CL A | 29,473 | $0 | 0.0% | $6.94 | -0.5% | COM | 687793109 |
| — | AUTOZONE INC | 1,500 | $0 | 0.0% | — | — | Call | 053332902 |
| CPS | COOPER STD HLDGS INC COM | 13,751 | $0 | 0.0% | $15.95 | 0.0% | COM | 21676P103 |
| — | OUTFRONT MEDIA INC COM | 19,239 | $0 | 0.0% | $0.01 | — | COM | 69007J106 |
| STTK | SHATTUCK LABS INC COM | 37,589 | $0 | 0.0% | $2.73 | 0.0% | COM | 82024L103 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 7,063 | $0 | 0.0% | $0.04 | — | COM | 92189F791 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 7,791 | $0 | 0.0% | $25.76 | 0.0% | COM | 630402105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 9,278 | $0 | 0.0% | $23.55 | — | COM | 11284V105 |
| — | DOW INC | 340,700 | $0 | 0.0% | — | — | Put | 260557953 |
| VST | VISTRA CORP COM | 6,917 | $0 | 0.0% | $29.25 | +16.5% | COM | 92840M102 |
| ARVN | ARVINAS INC COM | 6,456 | $0 | 0.0% | $28.98 | -19.3% | COM | 04335A105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 4,016 | $0 | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| ALT | ALTIMMUNE INC COM NEW | 23,525 | $0 | 0.0% | $5.26 | -20.6% | COM | 02155H200 |
| PEBO | PEOPLES BANCORP INC COM | 7,845 | $0 | 0.0% | $29.13 | 0.0% | COM | 709789101 |
| ATR | APTARGROUP INC COM | 2,137 | $0 | 0.0% | $106.97 | +14.2% | COM | 038336103 |
| FBP | FIRST BANCORP P R COM NEW | 15,978 | $0 | 0.0% | $13.84 | 0.0% | COM | 318672706 |
| OIS | OIL STS INTL INC COM | 38,770 | $0 | 0.0% | $8.07 | -10.2% | COM | 678026105 |
| UFCS | UNITED FIRE GROUP INC COM | 13,054 | $0 | 0.0% | $20.89 | -2.9% | COM | 910340108 |
| PBI | PITNEY BOWES INC COM | 59,525 | $0 | 0.0% | $3.88 | 0.0% | COM | 724479100 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 25,200 | $0 | 0.0% | — | — | Call | 98980L901 |
| AUR | AURORA INNOVATION INC CLASS A COM | 59,614 | $0 | 0.0% | $2.88 | -13.7% | COM | 051774107 |
| RBA | RB GLOBAL INC COM | 3,883 | $0 | 0.0% | $59.24 | +8.5% | COM | 74935Q107 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 19,616 | $0 | 0.0% | $0.01 | — | COM | 376536108 |
| — | MASONITE INTL CORP COM | 3,072 | $0 | 0.0% | $0.09 | — | COM | 575385109 |
| ATRO | ASTRONICS CORP COM | 14,900 | $0 | 0.0% | $17.53 | -10.2% | COM | 046433108 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 1,504 | $0 | 0.0% | $147.08 | +8.2% | COM | 03820C105 |
| OVV | OVINTIV INC COM | 5,931 | $0 | 0.0% | $45.29 | +0.8% | COM | 69047Q102 |
| TNGX | TANGO THERAPEUTICS INC COM | 26,226 | $0 | 0.0% | $6.65 | +30.6% | COM | 87583X109 |
| — | ACCENTURE PLC IRELAND | 24,000 | $0 | 0.0% | — | — | Put | G1151C951 |
| MTN | VAIL RESORTS INC COM | 1,215 | $0 | 0.0% | $237.32 | -7.7% | COM | 91879Q109 |
| CDNA | CAREDX INC COM | 21,622 | $0 | 0.0% | $8.19 | 0.0% | COM | 14167L103 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 2,788 | $0 | 0.0% | $75.14 | +3.6% | COM | 030506109 |
| CRH | CRH PLC ORD | 3,724 | $0 | 0.0% | $58.12 | 0.0% | COM | G25508105 |
| HELE | HELEN OF TROY LTD COM | 2,127 | $0 | 0.0% | $138.94 | -22.4% | COM | G4388N106 |
| AVO | MISSION PRODUCE INC COM | 25,325 | $0 | 0.0% | $10.32 | -10.0% | COM | 60510V108 |
| AR | ANTERO RESOURCES CORP COM | 11,277 | $0 | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| — | BLUEGREEN VACATIONS HLDG COR CLASS A | 3,398 | $0 | 0.0% | $0.08 | — | COM | 096308101 |
| CADE | CADENCE BANK COM | 8,619 | $0 | 0.0% | $21.89 | +3.8% | COM | 12740C103 |
| PSN | PARSONS CORP DEL COM | 4,071 | $0 | 0.0% | $43.50 | +39.0% | COM | 70202L102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 81,513 | $0 | 0.0% | $4.51 | -40.3% | COM | 203668108 |
| AX | AXOS FINANCIAL INC COM | 4,658 | $0 | 0.0% | $42.29 | -1.3% | COM | 05465C100 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 9,563 | $0 | 0.0% | $18.91 | +12.2% | COM | 926400102 |
| PPC | PILGRIMS PRIDE CORP COM | 9,130 | $0 | 0.0% | $24.68 | +3.1% | COM | 72147K108 |
| VRNS | VARONIS SYS INC COM | 5,584 | $0 | 0.0% | $26.66 | +41.1% | COM | 922280102 |
| CCNE | CNB FINL CORP PA COM | 11,175 | $0 | 0.0% | $17.52 | +7.0% | COM | 126128107 |
| SYNA | SYNAPTICS INC COM | 2,210 | $0 | 0.0% | $118.00 | -15.9% | COM | 87157D109 |
| — | ZIMVIE INC COM | 14,152 | $0 | 0.0% | $0.01 | — | COM | 98888T107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 2,971 | $0 | 0.0% | $0.07 | — | COM | 400501102 |
| BTU | PEABODY ENERGY CORP COM | 10,306 | $0 | 0.0% | $22.20 | +5.4% | COM | 704551100 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 62,071 | $0 | 0.0% | $4.39 | 0.0% | COM | 74623V103 |
| ORC | ORCHID IS CAP INC COM NEW | 29,625 | $0 | 0.0% | $0.01 | — | COM | 68571X301 |
| COKE | COCA COLA CONS INC COM | 269 | $0 | 0.0% | $64.34 | +9.0% | COM | 191098102 |
| — | RLJ LODGING TR CUM CONV PFD A | 10,000 | $0 | 0.0% | $28.80 | — | PFD | 74965L200 |
| SNAP | SNAP INC CL A | 14,776 | $0 | 0.0% | $10.40 | +17.9% | COM | 83304A106 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 14,086 | $0 | 0.0% | $8.35 | 0.0% | COM | G61188101 |
| RPAY | REPAY HLDGS CORP COM CL A | 29,224 | $0 | 0.0% | $7.83 | -9.9% | COM | 76029L100 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 3,955 | $0 | 0.0% | $46.34 | -1.5% | COM | 12135Y108 |
| BHB | BAR HBR BANKSHARES COM | 8,496 | $0 | 0.0% | $22.85 | +4.2% | COM | 066849100 |
| — | INTUIT | 5,400 | $0 | 0.0% | — | — | Call | 461202903 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 5,100 | $0 | 0.0% | $46.33 | -13.7% | COM | 410120109 |
| MLR | MILLER INDS INC TENN COM NEW | 5,846 | $0 | 0.0% | $37.04 | +2.6% | COM | 600551204 |
| — | KROGER CO | 231,100 | $0 | 0.0% | — | — | Put | 501044951 |
| MCBS | METROCITY BANKSHARES INC COM | 10,302 | $0 | 0.0% | $18.55 | +6.6% | COM | 59165J105 |
| MAN | MANPOWERGROUP INC WIS COM | 3,106 | $0 | 0.0% | $74.33 | 0.0% | COM | 56418H100 |
| — | QUALCOMM INC | 29,700 | $0 | 0.0% | — | — | Call | 747525903 |
| MNRO | MONRO INC COM | 8,385 | $0 | 0.0% | $46.69 | -39.7% | COM | 610236101 |
| IBRX | IMMUNITYBIO INC COM | 49,005 | $0 | 0.0% | $2.36 | +32.9% | COM | 45256X103 |
| BBBY | BEYOND INC COM | 8,880 | $0 | 0.0% | $26.93 | -29.6% | COM | 690370101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,081 | $0 | 0.0% | $81.26 | -9.6% | COM | 198516106 |
| — | MORGAN STANLEY | 289,700 | $0 | 0.0% | — | — | Put | 617446958 |
| — | RAPT THERAPEUTICS INC COM | 9,801 | $0 | 0.0% | $0.02 | — | COM | 75382E109 |
| CHRS | COHERUS BIOSCIENCES INC COM | 73,174 | $0 | 0.0% | $2.68 | 0.0% | COM | 19249H103 |
| — | ICOSAVAX INC COM | 15,502 | $0 | 0.0% | $0.01 | — | COM | 45114M109 |
| — | CHICOS FAS INC COM | 32,133 | $0 | 0.0% | $0.94 | — | COM | 168615102 |
| TPC | TUTOR PERINI CORP COM | 26,845 | $0 | 0.0% | $8.46 | -5.9% | COM | 901109108 |
| NEOG | NEOGEN CORP COM | 12,080 | $0 | 0.0% | $21.78 | -22.3% | COM | 640491106 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 24,865 | $0 | 0.0% | $0.01 | — | COM | G39637205 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 4,499 | $0 | 0.0% | $0.05 | — | COM | 74347B391 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,392 | $0 | 0.0% | $154.73 | — | COM | 464287408 |
| — | HESS CORP COM | 1,676 | $0 | 0.0% | $5.94 | — | COM | 42809H107 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 7,722 | $0 | 0.0% | $29.68 | -2.0% | COM | 84470P109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 5,681 | $0 | 0.0% | $20.59 | — | COM | 00162Q452 |
| CALX | CALIX INC COM | 5,540 | $0 | 0.0% | $50.26 | -20.4% | COM | 13100M509 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 31,921 | $0 | 0.0% | $0.01 | — | COM | 81617J301 |
| TBCH | TURTLE BEACH CORP COM NEW | 21,972 | $0 | 0.0% | $11.40 | -14.0% | COM | 900450206 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,555 | $0 | 0.0% | $40.46 | -7.4% | COM | 736508847 |
| SSD | SIMPSON MFG INC COM | 1,216 | $0 | 0.0% | $151.23 | +3.3% | COM | 829073105 |
| INMD | INMODE LTD | 10,825 | $0 | 0.0% | $39.27 | -42.8% | COM | M5425M103 |
| — | ALTUS POWER INC COM CL A | 35,309 | $0 | 0.0% | $0.01 | — | COM | 02217A102 |
| — | STERLING CHECK CORP COM | 17,213 | $0 | 0.0% | $0.01 | — | COM | 85917T109 |
| AZTA | AZENTA INC COM | 3,675 | $0 | 0.0% | $54.26 | +0.0% | COM | 114340102 |
| AORT | ARTIVION INC COM | 13,393 | $0 | 0.0% | $16.14 | -3.7% | COM | 228903100 |
| LNN | LINDSAY CORP COM | 1,843 | $0 | 0.0% | $124.93 | -4.4% | COM | 535555106 |
| BAND | BANDWIDTH INC COM CL A | 16,445 | $0 | 0.0% | $11.67 | 0.0% | COM | 05988J103 |
| NIC | NICOLET BANKSHARES INC COM | 2,954 | $0 | 0.0% | $73.05 | 0.0% | COM | 65406E102 |
| FRPT | FRESHPET INC COM | 2,740 | $0 | 0.0% | $68.48 | +0.0% | COM | 358039105 |
| DJCO | DAILY JOURNAL CORP COM | 696 | $0 | 0.0% | $298.93 | +4.6% | COM | 233912104 |
| MIDD | MIDDLEBY CORP COM | 1,608 | $0 | 0.0% | $144.87 | -12.3% | COM | 596278101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,440 | $0 | 0.0% | $0.03 | — | COM | 848574109 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 17,723 | $0 | 0.0% | $11.47 | +6.3% | COM | 39813G109 |
| FRPH | FRP HLDGS INC COM | 3,759 | $0 | 0.0% | $28.29 | +1.5% | COM | 30292L107 |
| USO | UNITED STS OIL FD LP UNITS | 3,548 | $0 | 0.0% | $36.62 | — | COM | 91232N207 |
| CW | CURTISS WRIGHT CORP COM | 1,059 | $0 | 0.0% | $162.07 | +28.4% | COM | 231561101 |
| FAF | FIRST AMERN FINL CORP COM | 3,653 | $0 | 0.0% | $50.40 | +4.9% | COM | 31847R102 |
| UMBF | UMB FINL CORP COM | 2,807 | $0 | 0.0% | $64.95 | +8.3% | COM | 902788108 |
| LPRO | OPEN LENDING CORP COM | 27,631 | $0 | 0.0% | $9.31 | -27.7% | COM | 68373J104 |
| SVRA | SAVARA INC COM | 49,862 | $0 | 0.0% | $3.63 | +5.5% | COM | 805111101 |
| DY | DYCOM INDS INC COM | 2,031 | $0 | 0.0% | $99.77 | -4.9% | COM | 267475101 |
| CNNE | CANNAE HLDGS INC COM | 11,981 | $0 | 0.0% | $18.78 | -7.7% | COM | 13765N107 |
| ONTO | ONTO INNOVATION INC COM | 1,523 | $0 | 0.0% | $72.06 | +86.7% | COM | 683344105 |
| TCOM | TRIP COM GROUP LTD ADS | 6,467 | $0 | 0.0% | $0.04 | — | COM | 89677Q107 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,896 | $0 | 0.0% | $100.74 | +2.6% | COM | 882681109 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 3,656 | $0 | 0.0% | $64.03 | -6.1% | COM | 844895102 |
| — | TELLURIAN INC NEW COM | 306,395 | $0 | 0.0% | $0.05 | — | COM | 87968A104 |
| SHBI | SHORE BANCSHARES INC COM | 16,248 | $0 | 0.0% | $11.47 | +2.9% | COM | 825107105 |
| HEI | HEICO CORP NEW COM | 1,294 | $0 | 0.0% | $159.87 | +5.9% | COM | 422806109 |
| MMS | MAXIMUS INC COM | 2,753 | $0 | 0.0% | $81.40 | -2.0% | COM | 577933104 |
| — | OLO INC CL A | 40,316 | $0 | 0.0% | $0.01 | — | COM | 68134L109 |
| — | VITAL ENERGY INC COM | 5,053 | $0 | 0.0% | $0.06 | — | COM | 516806205 |
| TRTX | TPG RE FIN TR INC COM | 35,403 | $0 | 0.0% | $0.01 | — | COM | 87266M107 |
| CNO | CNO FINL GROUP INC COM | 8,230 | $0 | 0.0% | $22.92 | +5.4% | COM | 12621E103 |
| CDRE | CADRE HLDGS INC COM | 6,970 | $0 | 0.0% | $29.52 | 0.0% | COM | 12763L105 |
| THR | THERMON GROUP HLDGS INC COM | 7,042 | $0 | 0.0% | $26.84 | +11.0% | COM | 88362T103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 949 | $0 | 0.0% | $181.61 | -1.0% | COM | 92828Q109 |
| — | WALMART INC | 17,200 | $0 | 0.0% | — | — | Call | 931142903 |
| MXCT | MAXCYTE INC COM | 48,550 | $0 | 0.0% | $3.99 | -2.5% | COM | 57777K106 |
| DUOL | DUOLINGO INC CL A COM | 1,006 | $0 | 0.0% | $90.23 | +115.5% | COM | 26603R106 |
| SBGI | SINCLAIR INC CL A | 17,533 | $0 | 0.0% | $12.27 | 0.0% | COM | 829242106 |
| — | AXONICS INC COM | 3,664 | $0 | 0.0% | $3.18 | — | COM | 05465P101 |
| — | BLACKSTONE INC | 13,800 | $0 | 0.0% | — | — | Call | 09260D907 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 39,577 | $0 | 0.0% | $4.94 | 0.0% | COM | 142038108 |
| MRTN | MARTEN TRANS LTD COM | 10,843 | $0 | 0.0% | $20.35 | -9.4% | COM | 573075108 |
| QLYS | QUALYS INC COM | 1,154 | $0 | 0.0% | $132.56 | +31.9% | COM | 74758T303 |
| WPP | WPP PLC NEW ADR | 4,744 | $0 | 0.0% | $82.21 | — | COM | 92937A102 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 20,716 | $0 | 0.0% | $0.01 | — | COM | 535919401 |
| JOE | ST JOE CO COM | 3,750 | $0 | 0.0% | $53.86 | -2.3% | COM | 790148100 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 1,950 | $0 | 0.0% | $25.31 | 0.0% | COM | 068463108 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 6,353 | $0 | 0.0% | $24.88 | 0.0% | COM | 26154D100 |
| ATKR | ATKORE INC COM | 1,406 | $0 | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| — | SAPIENS INTL CORP N V | 7,763 | $0 | 0.0% | $0.03 | — | COM | G7T16G103 |
| EIG | EMPLOYERS HLDGS INC COM | 5,702 | $0 | 0.0% | $36.36 | +1.1% | COM | 292218104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 7,579 | $0 | 0.0% | $29.74 | -3.4% | COM | 25960R105 |
| TMP | TOMPKINS FINL CORP COM | 3,718 | $0 | 0.0% | $48.94 | +0.9% | COM | 890110109 |
| TBBK | BANCORP INC DEL COM | 5,812 | $0 | 0.0% | $37.41 | 0.0% | COM | 05969A105 |
| AROW | ARROW FINL CORP COM | 8,033 | $0 | 0.0% | $17.65 | +19.8% | COM | 042744102 |
| TIPT | TIPTREE INC COM | 11,829 | $0 | 0.0% | $16.24 | +6.5% | COM | 88822Q103 |
| LU | LUFAX HOLDING LTD SPONSORED ADR | 72,510 | $0 | 0.0% | $0.00 | — | COM | 54975P201 |
| VSTS | VESTIS CORPORATION COM | 10,546 | $0 | 0.0% | $17.16 | 0.0% | COM | 29430C102 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 15,874 | $0 | 0.0% | $11.09 | +21.2% | COM | 68062P106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 19,740 | $0 | 0.0% | $9.10 | -14.8% | COM | 535219109 |
| TRC | TEJON RANCH CO COM | 12,913 | $0 | 0.0% | $16.74 | -3.1% | COM | 879080109 |
| BYND | BEYOND MEAT INC COM | 24,951 | $0 | 0.0% | $70.20 | -88.8% | COM | 08862E109 |
| BLBD | BLUE BIRD CORP COM | 8,249 | $0 | 0.0% | $20.59 | 0.0% | COM | 095306106 |
| — | DUCKHORN PORTFOLIO INC COM | 22,414 | $0 | 0.0% | $0.01 | — | COM | 26414D106 |
| SPOK | SPOK HLDGS INC COM | 14,288 | $0 | 0.0% | $13.72 | +12.2% | COM | 84863T106 |
| FFIN | FIRST FINL BANKSHARES INC COM | 7,305 | $0 | 0.0% | $28.75 | -12.1% | COM | 32020R109 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 4,797 | $0 | 0.0% | $20.93 | 0.0% | COM | 22284P105 |
| VRE | VERIS RESIDENTIAL INC COM | 14,051 | $0 | 0.0% | $1.97 | — | COM | 554489104 |
| BWA | BORGWARNER INC COM | 6,159 | $0 | 0.0% | $37.67 | -8.1% | COM | 099724106 |
| CABA | CABALETTA BIO INC COM | 9,740 | $0 | 0.0% | $16.81 | 0.0% | COM | 12674W109 |
| STLD | STEEL DYNAMICS INC COM | 1,860 | $0 | 0.0% | $100.60 | +7.3% | COM | 858119100 |
| S | SENTINELONE INC CL A | 8,006 | $0 | 0.0% | $15.80 | +22.6% | COM | 81730H109 |
| FIX | COMFORT SYS USA INC COM | 1,070 | $0 | 0.0% | $168.97 | +8.5% | COM | 199908104 |
| TFSL | TFS FINL CORP COM | 14,978 | $0 | 0.0% | $10.75 | 0.0% | COM | 87240R107 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 22,186 | $0 | 0.0% | $8.56 | -16.7% | COM | 75629V104 |
| — | SHYFT GROUP INC COM | 17,957 | $0 | 0.0% | $0.01 | — | COM | 825698103 |
| ALRS | ALERUS FINL CORP COM | 9,784 | $0 | 0.0% | $17.14 | +1.1% | COM | 01446U103 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,175 | $0 | 0.0% | $0.02 | — | COM | G0751N103 |
| CMA | COMERICA INC COM | 3,918 | $0 | 0.0% | $41.97 | -3.1% | COM | 200340107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3,586 | $0 | 0.0% | $62.12 | -9.8% | COM | 36262G101 |
| — | INTRA-CELLULAR THERAPIES INC COM | 3,043 | $0 | 0.0% | $6.16 | — | COM | 46116X101 |
| SMBK | SMARTFINANCIAL INC COM NEW | 8,916 | $0 | 0.0% | $22.97 | -3.7% | COM | 83190L208 |
| GEF | GREIF INC CL A | 3,320 | $0 | 0.0% | $61.11 | 0.0% | COM | 397624107 |
| BKU | BANKUNITED INC COM | 6,727 | $0 | 0.0% | $23.39 | +2.4% | COM | 06652K103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 15,275 | $0 | 0.0% | $0.02 | — | COM | 874060205 |
| PJT | PJT PARTNERS INC COM CL A | 2,136 | $0 | 0.0% | $75.84 | +11.5% | COM | 69343T107 |
| GPRO | GOPRO INC CL A | 62,509 | $0 | 0.0% | $3.75 | -15.4% | COM | 38268T103 |
| ITB | ISHARES TR US HOME CONS ETF | 2,135 | $0 | 0.0% | $0.09 | — | COM | 464288752 |
| AMPL | AMPLITUDE INC COM CL A | 17,049 | $0 | 0.0% | $11.38 | -2.4% | COM | 03213A104 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 8,051 | $0 | 0.0% | $21.99 | +0.8% | COM | 598511103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,487 | $0 | 0.0% | $0.15 | — | COM | 25243Q205 |
| — | SOMALOGIC INC CLASS A COM | 85,649 | $0 | 0.0% | $0.63 | — | COM | 83444K105 |
| FNB | F N B CORP COM | 15,696 | $0 | 0.0% | $10.97 | +0.5% | COM | 302520101 |
| WALD | WALDENCAST PLC CLASS A ORD | 19,705 | $0 | 0.0% | $7.55 | +25.3% | COM | G9503X103 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 8,832 | $0 | 0.0% | $0.02 | — | COM | 124830878 |
| ARCB | ARCBEST CORP COM | 1,795 | $0 | 0.0% | $104.91 | +4.3% | COM | 03937C105 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 27,042 | $0 | 0.0% | $6.25 | -19.1% | COM | 811054402 |
| THO | THOR INDS INC COM | 1,818 | $0 | 0.0% | $97.58 | -2.3% | COM | 885160101 |
| — | SELECT SECTOR SPDR TR | 622,000 | $0 | 0.0% | — | — | Put | 81369Y953 |
| PRSU | VIAD CORP COM | 5,928 | $0 | 0.0% | $27.78 | +9.0% | COM | 92552R406 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 5,512 | $0 | 0.0% | $34.15 | 0.0% | COM | 199333105 |
| GFF | GRIFFON CORP COM | 3,516 | $0 | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| — | SHOCKWAVE MED INC COM | 1,124 | $0 | 0.0% | $9.40 | — | COM | 82489T104 |
| FLEX | FLEX LTD ORD | 7,037 | $0 | 0.0% | $17.06 | +17.3% | COM | Y2573F102 |
| — | SMARTSHEET INC COM CL A | 4,464 | $0 | 0.0% | $0.04 | — | COM | 83200N103 |
| ONEW | ONEWATER MARINE INC CL A COM | 6,297 | $0 | 0.0% | $29.14 | -9.2% | COM | 68280L101 |
| — | UNITED AIRLS HLDGS INC | 22,500 | $0 | 0.0% | — | — | Put | 910047959 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 7,771 | $0 | 0.0% | $23.17 | -8.4% | COM | G4863A108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 3,538 | $0 | 0.0% | $24.91 | — | COM | 86765K109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 2,503 | $0 | 0.0% | $85.33 | 0.0% | COM | 57164Y107 |
| SLGN | SILGAN HLDGS INC COM | 4,662 | $0 | 0.0% | $49.24 | -14.4% | COM | 827048109 |
| GNE | GENIE ENERGY LTD CL B | 7,501 | $0 | 0.0% | $22.98 | 0.0% | COM | 372284208 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 10,150 | $0 | 0.0% | $31.37 | — | COM | 358029106 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 54,262 | $0 | 0.0% | $3.30 | +1.9% | COM | 35953C106 |
| UIS | UNISYS CORP COM NEW | 37,318 | $0 | 0.0% | $6.20 | -31.6% | COM | 909214306 |
| — | COUCHBASE INC COM | 9,317 | $0 | 0.0% | $0.02 | — | COM | 22207T101 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 2,077 | $0 | 0.0% | $182.90 | — | COM | 003262102 |
| NBN | NORTHEAST BK LEWISTON ME COM | 3,801 | $0 | 0.0% | $45.96 | +8.9% | COM | 66405S100 |
| — | STEM INC COM | 53,862 | $0 | 0.0% | $0.00 | — | COM | 85859N102 |
| — | FIRST BANCSHARES INC MS COM | 7,126 | $0 | 0.0% | $0.03 | — | COM | 318916103 |
| PII | POLARIS INC COM | 2,209 | $0 | 0.0% | $91.60 | 0.0% | COM | 731068102 |
| ENTG | ENTEGRIS INC COM | 1,742 | $0 | 0.0% | $90.19 | +11.5% | COM | 29362U104 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,491 | $0 | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| — | INTUITIVE SURGICAL INC | 21,000 | $0 | 0.0% | — | — | Put | 46120E952 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 433 | $0 | 0.0% | $0.48 | — | COM | 638517102 |
| — | MONGODB INC | 28,000 | $0 | 0.0% | — | — | Put | 60937P956 |
| MATV | MATIV HOLDINGS INC COM | 13,556 | $0 | 0.0% | $14.45 | -13.7% | COM | 808541106 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 38,321 | $0 | 0.0% | $0.00 | — | COM | 90400P101 |
| IESC | IES HLDGS INC COM | 2,624 | $0 | 0.0% | $69.75 | 0.0% | COM | 44951W106 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 18,104 | $0 | 0.0% | $9.62 | -7.8% | COM | 94724R108 |
| HURN | HURON CONSULTING GROUP INC COM | 2,027 | $0 | 0.0% | $95.19 | +7.9% | COM | 447462102 |
| SN | SHARKNINJA INC COM | 4,038 | $0 | 0.0% | $36.57 | +25.1% | COM | G8068L108 |
| CTS | CTS CORP COM | 4,728 | $0 | 0.0% | $39.90 | +0.2% | COM | 126501105 |
| CWH | CAMPING WORLD HLDGS INC CL A | 7,896 | $0 | 0.0% | $19.72 | 0.0% | COM | 13462K109 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 11,093 | $0 | 0.0% | $9.07 | 0.0% | COM | G61188127 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 13,097 | $0 | 0.0% | $17.35 | -12.5% | COM | 101044105 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 33,460 | $0 | 0.0% | $0.00 | — | COM | 413216300 |
| NSP | INSPERITY INC COM | 1,755 | $0 | 0.0% | $100.47 | 0.0% | COM | 45778Q107 |
| TRS | TRIMAS CORP COM NEW | 8,112 | $0 | 0.0% | $24.72 | 0.0% | COM | 896215209 |
| — | SPDR GOLD TR | 269,700 | $0 | 0.0% | — | — | Put | 78463V957 |
| ACNB | ACNB CORP COM | 4,585 | $0 | 0.0% | $31.40 | +11.7% | COM | 000868109 |
| — | CSX CORP | 55,000 | $0 | 0.0% | — | — | Call | 126408903 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 47,956 | $0 | 0.0% | $7.19 | -34.1% | COM | 84920Y106 |
| TMDX | TRANSMEDICS GROUP INC COM | 2,580 | $0 | 0.0% | $60.33 | 0.0% | COM | 89377M109 |
| — | GMS INC COM | 2,477 | $0 | 0.0% | $0.06 | — | COM | 36251C103 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 9,137 | $0 | 0.0% | $0.02 | — | COM | 46429B309 |
| GMAB | GENMAB A/S SPONSORED ADS | 6,406 | $0 | 0.0% | $8.71 | — | COM | 372303206 |
| ADAM | NEW YORK MTG TR INC COM | 23,802 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| MCS | MARCUS CORP DEL COM | 13,890 | $0 | 0.0% | $15.37 | -2.5% | COM | 566330106 |
| AVNW | AVIAT NETWORKS INC COM NEW | 6,218 | $0 | 0.0% | $31.20 | -4.3% | COM | 05366Y201 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 22,986 | $0 | 0.0% | $8.39 | 0.0% | COM | 98956A105 |
| BMRC | BANK MARIN BANCORP COM | 9,196 | $0 | 0.0% | $17.10 | +0.5% | COM | 063425102 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 5,944 | $0 | 0.0% | $36.85 | -5.6% | COM | 55826T102 |
| DRN | DIREXION SHS ETF TR DAILY REAL EST B | 19,000 | $0 | 0.0% | $0.01 | — | COM | 25459W755 |
| PEB | PEBBLEBROOK HOTEL TR COM | 12,640 | $0 | 0.0% | $3.40 | — | COM | 70509V100 |
| PEGA | PEGASYSTEMS INC COM | 4,109 | $0 | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| — | HAWAIIAN HOLDINGS INC COM | 14,190 | $0 | 0.0% | $0.01 | — | COM | 419879101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 40,981 | $0 | 0.0% | $8.36 | — | COM | 58463J304 |
| STNG | SCORPIO TANKERS INC | 3,309 | $0 | 0.0% | $0.05 | — | COM | Y7542C130 |
| OLP | ONE LIBERTY PPTYS INC COM | 9,181 | $0 | 0.0% | $0.02 | — | COM | 682406103 |
| — | BAIDU INC | 36,700 | $0 | 0.0% | — | — | Put | 056752958 |
| PRTS | CARPARTS COM INC COM | 63,615 | $0 | 0.0% | $4.95 | -31.7% | COM | 14427M107 |
| HTB | HOMETRUST BANCSHARES INC COM | 7,440 | $0 | 0.0% | $22.99 | -0.5% | COM | 437872104 |
| APPF | APPFOLIO INC COM CL A | 1,155 | $0 | 0.0% | $181.36 | +3.3% | COM | 03783C100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 8,283 | $0 | 0.0% | $22.14 | -0.3% | COM | 928298108 |
| ELF | E L F BEAUTY INC COM | 1,381 | $0 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 15,929 | $0 | 0.0% | $8.31 | +22.0% | COM | 913915104 |
| SIGI | SELECTIVE INS GROUP INC COM | 2,001 | $0 | 0.0% | $86.28 | +14.2% | COM | 816300107 |
| BOOT | BOOT BARN HLDGS INC COM | 2,589 | $0 | 0.0% | $75.17 | 0.0% | COM | 099406100 |
| — | CAPSTAR FINL HLDGS INC COM | 10,631 | $0 | 0.0% | $0.02 | — | COM | 14070T102 |
| — | PETIQ INC COM CL A | 10,054 | $0 | 0.0% | $0.02 | — | COM | 71639T106 |
| — | DOW INC | 265,600 | $0 | 0.0% | — | — | Call | 260557903 |
| CELH | CELSIUS HLDGS INC COM NEW | 3,626 | $0 | 0.0% | $46.37 | +15.1% | COM | 15118V207 |
| BV | BRIGHTVIEW HLDGS INC COM | 23,463 | $0 | 0.0% | $7.91 | -3.8% | COM | 10948C107 |
| — | MERIDIANLINK INC COMMON STOCK | 7,983 | $0 | 0.0% | $0.02 | — | COM | 58985J105 |
| LMNR | LIMONEIRA CO COM | 9,621 | $0 | 0.0% | $14.82 | +5.1% | COM | 532746104 |
| CDLX | CARDLYTICS INC COM | 21,461 | $0 | 0.0% | $12.27 | -17.1% | COM | 14161W105 |
| UVE | UNIVERSAL INS HLDGS INC COM | 12,418 | $0 | 0.0% | $14.05 | +10.8% | COM | 91359V107 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 12,691 | $0 | 0.0% | $12.70 | -1.8% | COM | G69451105 |
| YELP | YELP INC CL A | 4,168 | $0 | 0.0% | $39.69 | +11.2% | COM | 985817105 |
| THG | HANOVER INS GROUP INC COM | 1,621 | $0 | 0.0% | $112.93 | 0.0% | COM | 410867105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 5,324 | $0 | 0.0% | $40.92 | -8.0% | COM | 40637H109 |
| CCAP | CRESCENT CAP BDC INC COM | 11,328 | $0 | 0.0% | $12.85 | 0.0% | COM | 225655109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 5,334 | $0 | 0.0% | $46.45 | -40.4% | COM | 25402D102 |
| MPB | MID PENN BANCORP INC COM | 8,052 | $0 | 0.0% | $20.30 | -2.6% | COM | 59540G107 |
| BTBT | BIT DIGITAL INC | 46,197 | $0 | 0.0% | $2.93 | -10.7% | COM | G1144A105 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,673 | $0 | 0.0% | $0.04 | — | COM | M8737E108 |
| MBUU | MALIBU BOATS INC COM CL A | 3,565 | $0 | 0.0% | $53.70 | -10.7% | COM | 56117J100 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 3,000 | $0 | 0.0% | $32.11 | — | COM | 74347R107 |
| — | CONSOLIDATED COMM HLDGS INC COM | 44,814 | $0 | 0.0% | $1.16 | — | COM | 209034107 |
| — | 23ANDME HOLDING CO CLASS A COM | 214,004 | $0 | 0.0% | $0.00 | — | COM | 90138Q108 |
| GEF/B | GREIF INC CL B | 2,960 | $0 | 0.0% | $65.25 | -9.1% | COM | 397624206 |
| — | AVIDXCHANGE HOLDINGS INC COM | 15,676 | $0 | 0.0% | $0.01 | — | COM | 05368X102 |
| TPH | TRI POINTE HOMES INC COM | 5,478 | $0 | 0.0% | $30.69 | -5.3% | COM | 87265H109 |
| BY | BYLINE BANCORP INC COM | 8,216 | $0 | 0.0% | $19.99 | 0.0% | COM | 124411109 |
| PLAB | PHOTRONICS INC COM | 6,188 | $0 | 0.0% | $20.54 | +8.3% | COM | 719405102 |
| QNST | QUINSTREET INC COM | 15,066 | $0 | 0.0% | $9.38 | +20.1% | COM | 74874Q100 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 21,728 | $0 | 0.0% | $7.44 | -0.6% | COM | 433000106 |
| JAKK | JAKKS PAC INC COM NEW | 5,401 | $0 | 0.0% | $24.59 | 0.0% | COM | 47012E403 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,746 | $0 | 0.0% | $28.83 | — | COM | 78377T107 |
| — | LYELL IMMUNOPHARMA INC COM | 99,221 | $0 | 0.0% | $0.00 | — | COM | 55083R104 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 6,628 | $0 | 0.0% | $26.13 | +4.1% | COM | 83946P107 |
| ADEA | ADEIA INC COM | 15,513 | $0 | 0.0% | $10.21 | -8.6% | COM | 00676P107 |
| STGW | STAGWELL INC COM CL A | 29,000 | $0 | 0.0% | $5.60 | -10.9% | COM | 85256A109 |
| AVA | AVISTA CORP COM | 5,335 | $0 | 0.0% | $31.62 | -3.9% | COM | 05379B107 |
| HBT | HBT FINL INC. COM | 9,029 | $0 | 0.0% | $19.08 | +0.7% | COM | 404111106 |
| ALRM | ALARM COM HLDGS INC COM | 2,938 | $0 | 0.0% | $57.37 | 0.0% | COM | 011642105 |
| SMHI | SEACOR MARINE HLDGS INC COM | 15,117 | $0 | 0.0% | $12.35 | +3.8% | COM | 78413P101 |
| LKFN | LAKELAND FINL CORP COM | 2,922 | $0 | 0.0% | $47.62 | +7.7% | COM | 511656100 |
| RDN | RADIAN GROUP INC COM | 6,669 | $0 | 0.0% | $24.55 | +0.5% | COM | 750236101 |
| CARG | CARGURUS INC COM CL A | 7,849 | $0 | 0.0% | $19.76 | +1.7% | COM | 141788109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 25,937 | $0 | 0.0% | $0.00 | — | COM | 67623C109 |
| ARI | APOLLO COML REAL EST FIN INC COM | 16,058 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| GATX | GATX CORP COM | 1,574 | $0 | 0.0% | $115.95 | -8.2% | COM | 361448103 |
| HOFT | HOOKER FURNISHINGS CORPORATI COM | 7,262 | $0 | 0.0% | $20.34 | -1.8% | COM | 439038100 |
| MBC | MASTERBRAND INC COMMON STOCK | 12,678 | $0 | 0.0% | $12.26 | +4.5% | COM | 57638P104 |
| SRCE | 1ST SOURCE CORP COM | 3,426 | $0 | 0.0% | $0.05 | — | COM | 336901103 |
| — | CROSSFIRST BANKSHARES INC COM | 13,871 | $0 | 0.0% | $0.01 | — | COM | 22766M109 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 149,224 | $0 | 0.0% | $0.00 | — | COM | 83356Q108 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | 13,501 | $0 | 0.0% | $16.14 | -24.2% | COM | 29337E102 |
| APLD | APPLIED DIGITAL CORP COM NEW | 27,770 | $0 | 0.0% | $5.38 | 0.0% | COM | 038169207 |
| — | MODIVCARE INC COM | 4,257 | $0 | 0.0% | $0.04 | — | COM | 60783X104 |
| PCB | PCB BANCORP COM | 10,147 | $0 | 0.0% | $15.93 | +1.5% | COM | 69320M109 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 15,540 | $0 | 0.0% | $7.20 | -0.0% | COM | 53635D202 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 7,127 | $0 | 0.0% | $43.06 | -45.5% | COM | 20848V105 |
| MDU | MDU RES GROUP INC COM | 9,430 | $0 | 0.0% | $10.66 | -6.7% | COM | 552690109 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 18,802 | $0 | 0.0% | $9.54 | -17.7% | COM | 24477E103 |
| — | SUMMIT FINL GROUP INC COM | 6,090 | $0 | 0.0% | $0.02 | — | COM | 86606G101 |
| WTBA | WEST BANCORPORATION INC CAP STK | 8,829 | $0 | 0.0% | $18.39 | -2.8% | COM | 95123P106 |
| LABU | DIREXION SHS ETF TR DAILY S&P BIOTCH | 1,528 | $0 | 0.0% | $0.12 | — | COM | 25460G120 |
| CARE | CARTER BANKSHARES INC COM NEW | 12,407 | $0 | 0.0% | $14.11 | -10.8% | COM | 146103106 |
| — | PREMIER FINANCIAL CORP COM | 7,711 | $0 | 0.0% | $0.02 | — | COM | 74052F108 |
| TDAY | GANNETT CO INC COM | 80,883 | $0 | 0.0% | $2.68 | -17.0% | COM | 36472T109 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 6,299 | $0 | 0.0% | $28.61 | -4.2% | COM | 139674105 |
| VVV | VALVOLINE INC COM | 4,934 | $0 | 0.0% | $34.67 | -3.4% | COM | 92047W101 |
| AM | ANTERO MIDSTREAM CORP COM | 14,758 | $0 | 0.0% | $7.37 | +49.6% | COM | 03676B102 |
| APGE | APOGEE THERAPEUTICS INC COM | 6,607 | $0 | 0.0% | $21.53 | -6.9% | COM | 03770N101 |
| BL | BLACKLINE INC COM | 2,959 | $0 | 0.0% | $62.70 | -9.8% | COM | 09239B109 |
| — | EOG RES INC | 138,000 | $0 | 0.0% | — | — | Put | 26875P951 |
| OTTR | OTTER TAIL CORP COM | 2,160 | $0 | 0.0% | $72.94 | 0.0% | COM | 689648103 |
| HLF | HERBALIFE LTD COM | 12,074 | $0 | 0.0% | $13.81 | 0.0% | COM | G4412G101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 8,321 | $0 | 0.0% | $20.05 | -4.3% | COM | 46005L101 |
| PMT | PENNYMAC MTG INVT TR COM | 12,278 | $0 | 0.0% | $0.01 | — | COM | 70931T103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 6,858 | $0 | 0.0% | $25.10 | -4.4% | COM | 76171L106 |
| KBH | KB HOME COM | 2,953 | $0 | 0.0% | $35.37 | +40.2% | COM | 48666K109 |
| SNEX | STONEX GROUP INC COM | 2,481 | $0 | 0.0% | $41.31 | +3.4% | COM | 861896108 |
| KWR | QUAKER HOUGHTON COM | 856 | $0 | 0.0% | $182.73 | -5.7% | COM | 747316107 |
| CZNC | CITIZENS & NORTHN CORP COM | 8,150 | $0 | 0.0% | $16.81 | +2.9% | COM | 172922106 |
| SDGR | SCHRODINGER INC COM | 5,125 | $0 | 0.0% | $30.07 | -3.6% | COM | 80810D103 |
| — | CLOUDFLARE INC NOTE 8/1 | 2,000 | $0 | 0.0% | $0.08 | — | BND | 18915MAC1 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 34,607 | $0 | 0.0% | $0.00 | — | COM | 69036R863 |
| PFIS | PEOPLES FINL SVCS CORP COM | 3,739 | $0 | 0.0% | $40.14 | -3.5% | COM | 711040105 |
| FLR | FLUOR CORP NEW COM | 4,642 | $0 | 0.0% | $33.49 | +10.3% | COM | 343412102 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,988 | $0 | 0.0% | $20.73 | -0.2% | COM | 035255108 |
| EGO | ELDORADO GOLD CORP NEW COM | 13,977 | $0 | 0.0% | $9.45 | +19.0% | COM | 284902509 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 2,801 | $0 | 0.0% | $59.31 | -2.9% | COM | 88224Q107 |
| HCC | WARRIOR MET COAL INC COM | 2,965 | $0 | 0.0% | $36.35 | +45.2% | COM | 93627C101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2,245 | $0 | 0.0% | $70.64 | +6.5% | COM | 98311A105 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 2,379 | $0 | 0.0% | $0.05 | — | COM | 00214Q401 |
| NEWT | NEWTEKONE INC COM NEW | 13,058 | $0 | 0.0% | $16.39 | -14.7% | COM | 652526203 |
| BUR | BURFORD CAP LTD ORD | 11,550 | $0 | 0.0% | $13.16 | 0.0% | COM | G17977110 |
| WASH | WASHINGTON TR BANCORP INC COM | 5,531 | $0 | 0.0% | $22.96 | 0.0% | COM | 940610108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 6,058 | $0 | 0.0% | $27.32 | +1.3% | COM | 98983L108 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 5,557 | $0 | 0.0% | $26.12 | -1.0% | COM | G0772R208 |
| — | FORGE GLOBAL HOLDINGS INC COM | 51,810 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 49,288 | $0 | 0.0% | $2.69 | +5.6% | COM | 00791N102 |
| IMAX | IMAX CORP COM | 11,868 | $0 | 0.0% | $17.91 | -4.4% | COM | 45245E109 |
| ONL | ORION OFFICE REIT INC COM | 31,130 | $0 | 0.0% | $0.01 | — | COM | 68629Y103 |
| — | THE AARONS COMPANY INC COM | 16,399 | $0 | 0.0% | $0.01 | — | COM | 00258W108 |
| RBB | RBB BANCORP COM | 9,272 | $0 | 0.0% | $14.93 | 0.0% | COM | 74930B105 |
| DAKT | DAKTRONICS INC COM | 20,815 | $0 | 0.0% | $8.25 | +15.8% | COM | 234264109 |
| FISI | FINANCIAL INSTNS INC COM | 8,299 | $0 | 0.0% | $15.54 | +2.5% | COM | 317585404 |
| CCB | COASTAL FINL CORP WA COM NEW | 3,978 | $0 | 0.0% | $42.62 | -3.1% | COM | 19046P209 |
| TRDA | ENTRADA THERAPEUTICS INC COM | 11,714 | $0 | 0.0% | $0.02 | — | COM | 29384C108 |
| NNOX | NANO X IMAGING LTD ORD | 27,794 | $0 | 0.0% | $9.53 | -34.5% | COM | M70700105 |
| CRSR | CORSAIR GAMING INC COM | 12,521 | $0 | 0.0% | $13.40 | 0.0% | COM | 22041X102 |
| LZB | LA Z BOY INC COM | 4,796 | $0 | 0.0% | $30.79 | +4.7% | COM | 505336107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 1,866 | $0 | 0.0% | $85.29 | 0.0% | COM | 109194100 |
| CATO | CATO CORP NEW CL A | 24,715 | $0 | 0.0% | $9.42 | -33.2% | COM | 149205106 |
| CXM | SPRINKLR INC CL A | 14,635 | $0 | 0.0% | $10.45 | +31.3% | COM | 85208T107 |
| APPS | DIGITAL TURBINE INC COM NEW | 25,442 | $0 | 0.0% | $12.30 | -54.6% | COM | 25400W102 |
| WVE | WAVE LIFE SCIENCES LTD | 34,562 | $0 | 0.0% | $4.76 | +12.3% | COM | Y95308105 |
| — | SUTRO BIOPHARMA INC COM | 40,779 | $0 | 0.0% | $0.00 | — | COM | 869367102 |
| SHAK | SHAKE SHACK INC CL A | 2,360 | $0 | 0.0% | $58.90 | +4.1% | COM | 819047101 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 3,713 | $0 | 0.0% | $58.33 | — | COM | 46137V407 |
| ACVA | ACV AUCTIONS INC COM CL A | 11,538 | $0 | 0.0% | $10.93 | +34.0% | COM | 00091G104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 3,525 | $0 | 0.0% | $44.65 | 0.0% | COM | 635017106 |
| — | AKERO THERAPEUTICS INC COM | 7,488 | $0 | 0.0% | $2.92 | — | COM | 00973Y108 |
| BOOM | DMC GLOBAL INC COM | 9,312 | $0 | 0.0% | $20.95 | -12.3% | COM | 23291C103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,978 | $0 | 0.0% | $71.15 | 0.0% | COM | 002896207 |
| FN | FABRINET | 916 | $0 | 0.0% | $119.73 | +43.1% | COM | G3323L100 |
| — | LITHIUM AMERICAS ARGENTINA C COM | 27,561 | $0 | 0.0% | $0.01 | — | COM | 53681K100 |
| — | LIVENT CORP COM | 9,672 | $0 | 0.0% | $0.02 | — | COM | 53814L108 |
| CRUS | CIRRUS LOGIC INC COM | 2,079 | $0 | 0.0% | $74.88 | 0.0% | COM | 172755100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 38,517 | $0 | 0.0% | $3.23 | -10.7% | COM | 683712103 |
| CASS | CASS INFORMATION SYS INC COM | 3,841 | $0 | 0.0% | $38.04 | 0.0% | COM | 14808P109 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 4,447 | $0 | 0.0% | $30.21 | +10.0% | COM | 37892E102 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 53,484 | $0 | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC COM | 4,280 | $0 | 0.0% | $30.08 | +5.6% | COM | 319390100 |
| DYN | DYNE THERAPEUTICS INC COM | 12,938 | $0 | 0.0% | $9.77 | 0.0% | COM | 26818M108 |
| FMAO | FARMERS & MERCHANTS BANCORP COM | 6,935 | $0 | 0.0% | $18.30 | 0.0% | COM | 30779N105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 19,358 | $0 | 0.0% | $8.01 | 0.0% | COM | 978097103 |
| INDB | INDEPENDENT BK CORP MASS COM | 2,618 | $0 | 0.0% | $48.37 | +5.0% | COM | 453836108 |
| — | LAS VEGAS SANDS CORP | 192,500 | $0 | 0.0% | — | — | Put | 517834957 |
| OPLN | OPENLANE INC COM | 11,621 | $0 | 0.0% | $15.39 | -5.5% | COM | 48238T109 |
| — | AZEK CO INC CL A | 4,466 | $0 | 0.0% | $7.36 | — | COM | 05478C105 |
| CNXC | CONCENTRIX CORP COM | 1,741 | $0 | 0.0% | $108.10 | -23.9% | COM | 20602D101 |
| — | ENTERPRISE BANCORP INC MASS COM | 5,256 | $0 | 0.0% | $0.03 | — | COM | 293668109 |
| SCHL | SCHOLASTIC CORP COM | 4,517 | $0 | 0.0% | $34.27 | +4.3% | COM | 807066105 |
| APG | API GROUP CORP COM STK | 4,899 | $0 | 0.0% | $18.35 | +5.1% | COM | 00187Y100 |
| AXSM | AXSOME THERAPEUTICS INC COM | 2,141 | $0 | 0.0% | $66.86 | 0.0% | COM | 05464T104 |
| NRIM | NORTHRIM BANCORP INC COM | 2,964 | $0 | 0.0% | $10.92 | 0.0% | COM | 666762109 |
| SABR | SABRE CORP COM | 38,674 | $0 | 0.0% | $4.54 | -14.9% | COM | 78573M104 |
| AURA | AURA BIOSCIENCES INC COM | 19,140 | $0 | 0.0% | $9.98 | -15.1% | COM | 05153U107 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 72,060 | $0 | 0.0% | $0.00 | — | COM | 15961R105 |
| — | TRUECAR INC COM | 48,874 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| SHOO | MADDEN STEVEN LTD COM | 4,013 | $0 | 0.0% | $31.43 | +9.9% | COM | 556269108 |
| — | ASSETMARK FINL HLDGS INC COM | 5,627 | $0 | 0.0% | $0.03 | — | COM | 04546L106 |
| HOPE | HOPE BANCORP INC COM | 13,983 | $0 | 0.0% | $9.54 | +4.2% | COM | 43940T109 |
| VIAV | VIAVI SOLUTIONS INC COM | 16,778 | $0 | 0.0% | $8.40 | 0.0% | COM | 925550105 |
| OBT | ORANGE CNTY BANCORP INC COM | 2,786 | $0 | 0.0% | $22.19 | +7.9% | COM | 68417L107 |
| PHR | PHREESIA INC COM | 7,244 | $0 | 0.0% | $26.67 | -35.3% | COM | 71944F106 |
| GVA | GRANITE CONSTR INC COM | 3,313 | $0 | 0.0% | $38.23 | +14.1% | COM | 387328107 |
| — | HUDSON PAC PPTYS INC COM | 17,930 | $0 | 0.0% | $1.50 | — | COM | 444097109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 12,294 | $0 | 0.0% | $13.69 | 0.0% | COM | 71424F105 |
| GNTX | GENTEX CORP COM | 5,074 | $0 | 0.0% | $30.03 | +2.9% | COM | 371901109 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 5,625 | $0 | 0.0% | $21.87 | 0.0% | COM | 687380105 |
| GPMT | GRANITE PT MTG TR INC COM STK | 27,877 | $0 | 0.0% | $0.01 | — | COM | 38741L107 |
| HXL | HEXCEL CORP NEW COM | 2,237 | $0 | 0.0% | $68.57 | -1.4% | COM | 428291108 |
| HCKT | HACKETT GROUP INC COM | 7,231 | $0 | 0.0% | $23.07 | -1.7% | COM | 404609109 |
| BSRR | SIERRA BANCORP COM | 7,338 | $0 | 0.0% | $17.86 | -0.1% | COM | 82620P102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE COM | 11,195 | $0 | 0.0% | $11.91 | 0.0% | COM | 31931U102 |
| KAI | KADANT INC COM | 588 | $0 | 0.0% | $247.79 | 0.0% | COM | 48282T104 |
| OBE | OBSIDIAN ENERGY LTD COM | 24,374 | $0 | 0.0% | $7.70 | 0.0% | COM | 674482203 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 18,070 | $0 | 0.0% | $12.05 | -28.5% | COM | 71722W107 |
| — | AGENUS INC COM NEW | 198,735 | $0 | 0.0% | $0.00 | — | COM | 00847G705 |
| SYBT | STOCK YDS BANCORP INC COM | 3,203 | $0 | 0.0% | $44.47 | 0.0% | COM | 861025104 |
| CASH | PATHWARD FINANCIAL INC COM | 3,121 | $0 | 0.0% | $49.39 | -1.2% | COM | 59100U108 |
| TPG | TPG INC COM CL A | 3,805 | $0 | 0.0% | $33.76 | 0.0% | COM | 872657101 |
| SMTC | SEMTECH CORP COM | 7,471 | $0 | 0.0% | $18.55 | 0.0% | COM | 816850101 |
| HBCP | HOME BANCORP INC COM | 3,908 | $0 | 0.0% | $34.65 | 0.0% | COM | 43689E107 |
| — | MACATAWA BK CORP COM | 14,535 | $0 | 0.0% | $0.01 | — | COM | 554225102 |
| IIIV | I3 VERTICALS INC COM CL A | 7,762 | $0 | 0.0% | $22.41 | -10.5% | COM | 46571Y107 |
| PSTL | POSTAL REALTY TRUST INC CL A | 11,165 | $0 | 0.0% | $0.01 | — | COM | 73757R102 |
| — | SURMODICS INC COM | 4,478 | $0 | 0.0% | $0.04 | — | COM | 868873100 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 840 | $0 | 0.0% | $192.59 | -13.4% | COM | 433323102 |
| WMK | WEIS MKTS INC COM | 2,546 | $0 | 0.0% | $60.84 | 0.0% | COM | 948849104 |
| NWPX | NORTHWEST PIPE CO COM | 5,378 | $0 | 0.0% | $30.76 | -8.6% | COM | 667746101 |
| BGC | BGC GROUP INC CL A | 22,644 | $0 | 0.0% | $4.88 | +24.7% | COM | 088929104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2,792 | $0 | 0.0% | $0.06 | — | COM | 531229771 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 12,491 | $0 | 0.0% | $0.01 | — | COM | 25271C201 |
| — | ITEOS THERAPEUTICS INC COM | 14,750 | $0 | 0.0% | $0.01 | — | COM | 46565G104 |
| RBC | RBC BEARINGS INC COM | 569 | $0 | 0.0% | $214.58 | +14.3% | COM | 75524B104 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 2,133 | $0 | 0.0% | $56.89 | +3.1% | COM | 19239V302 |
| MMSI | MERIT MED SYS INC COM | 2,132 | $0 | 0.0% | $71.96 | -3.0% | COM | 589889104 |
| EXPO | EXPONENT INC COM | 1,835 | $0 | 0.0% | $87.51 | -9.1% | COM | 30214U102 |
| ALC | ALCON AG ORD | 2,062 | $0 | 0.0% | $63.96 | +14.7% | COM | H01301128 |
| VUZI | VUZIX CORP COM NEW | 77,162 | $0 | 0.0% | $5.06 | -46.1% | COM | 92921W300 |
| ZD | ZIFF DAVIS INC COM | 2,394 | $0 | 0.0% | $83.60 | -24.2% | COM | 48123V102 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 14,095 | $0 | 0.0% | $10.84 | +2.6% | COM | G4095J109 |
| — | FEDEX CORP | 9,600 | $0 | 0.0% | — | — | Call | 31428X906 |
| DT | DYNATRACE INC COM NEW | 2,917 | $0 | 0.0% | $49.12 | +2.9% | COM | 268150109 |
| — | AMERICAN WELL CORP CL A | 107,696 | $0 | 0.0% | $0.93 | — | COM | 03044L105 |
| PBF | PBF ENERGY INC CL A | 3,648 | $0 | 0.0% | $38.04 | +19.4% | COM | 69318G106 |
| SF | STIFEL FINL CORP COM | 2,309 | $0 | 0.0% | $58.24 | +1.8% | COM | 860630102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,956 | $0 | 0.0% | $0.05 | — | COM | 464288810 |
| TWI | TITAN INTL INC ILL COM | 10,728 | $0 | 0.0% | $12.23 | +7.6% | COM | 88830M102 |
| MVST | MICROVAST HOLDINGS INC COM | 113,675 | $0 | 0.0% | $1.55 | -13.4% | COM | 59516C106 |
| GKOS | GLAUKOS CORP COM | 2,005 | $0 | 0.0% | $53.85 | +26.6% | COM | 377322102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 9,562 | $0 | 0.0% | $11.80 | — | COM | 03784Y200 |
| CTLP | CANTALOUPE INC COM | 21,265 | $0 | 0.0% | $7.21 | -4.2% | COM | 138103106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 2,212 | $0 | 0.0% | $58.40 | 0.0% | COM | 603158106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 66,011 | $0 | 0.0% | $3.53 | -33.3% | COM | 29089Q105 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 27,079 | $0 | 0.0% | $5.14 | -17.7% | COM | 75321W103 |
| — | CARROLS RESTAURANT GROUP INC COM | 20,092 | $0 | 0.0% | $0.01 | — | COM | 14574X104 |
| INSE | INSPIRED ENTMT INC COM | 16,002 | $0 | 0.0% | $9.45 | 0.0% | COM | 45782N108 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 4,232 | $0 | 0.0% | $29.71 | 0.0% | COM | 842873101 |
| — | TERADYNE INC | 24,000 | $0 | 0.0% | — | — | Call | 880770902 |
| SENEA | SENECA FOODS CORP NEW CL A | 2,990 | $0 | 0.0% | $46.12 | +13.6% | COM | 817070501 |
| IMMR | IMMERSION CORP COM | 22,239 | $0 | 0.0% | $6.85 | -3.0% | COM | 452521107 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 4,315 | $0 | 0.0% | $0.04 | — | COM | 85205L107 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 11,632 | $0 | 0.0% | $10.53 | 0.0% | COM | 108621103 |
| — | EQUITY COMWLTH COM SH BEN INT | 8,140 | $0 | 0.0% | $3.07 | — | COM | 294628102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 18,051 | $0 | 0.0% | $0.01 | — | COM | 15234Q207 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 4,901 | $0 | 0.0% | $21.55 | +14.2% | COM | 297602104 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 34,484 | $0 | 0.0% | $5.10 | -1.0% | COM | 88162F105 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 8,458 | $0 | 0.0% | $15.59 | -5.3% | COM | 178867107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,809 | $0 | 0.0% | $76.52 | +5.7% | COM | 25659T107 |
| VPG | VISHAY PRECISION GROUP INC COM | 4,582 | $0 | 0.0% | $34.28 | -8.6% | COM | 92835K103 |
| HAFC | HANMI FINL CORP COM NEW | 8,035 | $0 | 0.0% | $16.83 | 0.0% | COM | 410495204 |
| HCI | HCI GROUP INC COM | 1,774 | $0 | 0.0% | $73.15 | 0.0% | COM | 40416E103 |
| FC | FRANKLIN COVEY CO COM | 3,566 | $0 | 0.0% | $42.86 | -7.6% | COM | 353469109 |
| MBI | MBIA INC COM | 25,374 | $0 | 0.0% | $3.65 | +2.4% | COM | 55262C100 |
| STAG | STAG INDL INC COM | 3,939 | $0 | 0.0% | $11.80 | — | COM | 85254J102 |
| LNWO | LIGHT & WONDER INC COM | 1,893 | $0 | 0.0% | $60.83 | +31.9% | COM | 80874P109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 14,198 | $0 | 0.0% | $12.66 | -14.7% | COM | 405217100 |
| RMR | RMR GROUP INC CL A | 5,479 | $0 | 0.0% | $19.72 | 0.0% | COM | 74967R106 |
| RMAX | RE MAX HLDGS INC CL A | 11,523 | $0 | 0.0% | $16.10 | -31.9% | COM | 75524W108 |
| ICHR | ICHOR HOLDINGS | 4,583 | $0 | 0.0% | $34.24 | -19.1% | COM | G4740B105 |
| — | FIRST LONG IS CORP COM | 11,602 | $0 | 0.0% | $0.01 | — | COM | 320734106 |
| JMSB | JOHN MARSHALL BANCORP INC COM | 6,802 | $0 | 0.0% | $18.84 | +2.0% | COM | 47805L101 |
| ODC | OIL DRI CORP AMER COM | 2,280 | $0 | 0.0% | $31.60 | -4.0% | COM | 677864100 |
| ONB | OLD NATL BANCORP IND COM | 9,054 | $0 | 0.0% | $15.75 | -4.7% | COM | 680033107 |
| PRK | PARK NATL CORP COM | 1,146 | $0 | 0.0% | $103.61 | +7.2% | COM | 700658107 |
| — | MRC GLOBAL INC COM | 13,846 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 6,085 | $0 | 0.0% | $19.68 | +1.5% | COM | 084680107 |
| BBIO | BRIDGEBIO PHARMA INC COM | 3,742 | $0 | 0.0% | $28.38 | +5.8% | COM | 10806X102 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 4,021 | $0 | 0.0% | $30.11 | +5.5% | COM | 909907107 |
| LZ | LEGALZOOM COM INC COM | 13,377 | $0 | 0.0% | $12.26 | -11.3% | COM | 52466B103 |
| GEVO | GEVO INC COM PAR | 130,095 | $0 | 0.0% | $1.14 | 0.0% | COM | 374396406 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 2,433 | $0 | 0.0% | $44.69 | 0.0% | COM | 449172105 |
| CFFN | CAPITOL FED FINL INC COM | 23,365 | $0 | 0.0% | $4.86 | -3.7% | COM | 14057J101 |
| FNLC | FIRST BANCORP INC ME COM | 5,337 | $0 | 0.0% | $21.81 | +0.4% | COM | 31866P102 |
| HTH | HILLTOP HOLDINGS INC COM | 4,284 | $0 | 0.0% | $30.51 | -1.0% | COM | 432748101 |
| TCBK | TRICO BANCSHARES COM | 3,501 | $0 | 0.0% | $35.04 | +2.4% | COM | 896095106 |
| RRBI | RED RIVER BANCSHARES INC COM | 2,670 | $0 | 0.0% | $48.76 | +2.9% | COM | 75686R202 |
| UNF | UNIFIRST CORP MASS COM | 820 | $0 | 0.0% | $162.31 | +3.4% | COM | 904708104 |
| — | GUARANTY BANCSHARES INC TEX COM | 4,461 | $0 | 0.0% | $0.03 | — | COM | 400764106 |
| ECVT | ECOVYST INC COM | 15,332 | $0 | 0.0% | $9.52 | 0.0% | COM | 27923Q109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 3,074 | $0 | 0.0% | $42.30 | -6.5% | COM | 064149107 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 14,377 | $0 | 0.0% | $12.44 | -19.8% | COM | 421906108 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 9,641 | $0 | 0.0% | $14.00 | 0.0% | COM | 680277100 |
| FDBC | FIDELITY D & D BANCORP INC COM | 2,566 | $0 | 0.0% | $46.65 | 0.0% | COM | 31609R100 |
| — | REGENERON PHARMACEUTICALS | 23,600 | $0 | 0.0% | — | — | Put | 75886F957 |
| PKE | PARK AEROSPACE CORP COM | 10,132 | $0 | 0.0% | $14.52 | +3.0% | COM | 70014A104 |
| NMIH | NMI HLDGS INC CL A | 4,975 | $0 | 0.0% | $27.85 | +0.2% | COM | 629209305 |
| — | LANDSEA HOMES CORP COM | 11,266 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| — | NIKE INC | 53,800 | $0 | 0.0% | — | — | Call | 654106903 |
| BFS | SAUL CTRS INC COM | 3,731 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| NRC | NATIONAL RESH CORP COM NEW | 3,727 | $0 | 0.0% | $41.86 | 0.0% | COM | 637372202 |
| CGEM | CULLINAN ONCOLOGY INC COM | 14,449 | $0 | 0.0% | $10.24 | -13.5% | COM | 230031106 |
| UFPI | UFP INDUSTRIES INC COM | 1,172 | $0 | 0.0% | $80.45 | +34.2% | COM | 90278Q108 |
| VIRT | VIRTU FINL INC CL A | 7,258 | $0 | 0.0% | $18.17 | +1.5% | COM | 928254101 |
| — | Y-MABS THERAPEUTICS INC COM | 21,559 | $0 | 0.0% | $0.01 | — | COM | 984241109 |
| — | AKAMAI TECHNOLOGIES INC | 501,600 | $0 | 0.0% | — | — | Put | 00971T951 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 5,308 | $0 | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| BCML | BAYCOM CORP COM | 6,204 | $0 | 0.0% | $18.06 | +10.0% | COM | 07272M107 |
| WLDN | WILLDAN GROUP INC COM | 6,776 | $0 | 0.0% | $20.92 | -5.0% | COM | 96924N100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 9,814 | $0 | 0.0% | $11.95 | +12.6% | COM | 09581B103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 7,745 | $0 | 0.0% | $17.69 | -7.5% | COM | 76118Y104 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 50,197 | $0 | 0.0% | $2.79 | -19.2% | COM | 762544104 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 20,001 | $0 | 0.0% | $8.26 | -14.1% | COM | G9001E102 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 35,774 | $0 | 0.0% | $3.11 | -9.9% | COM | 68621F102 |
| OGE | OGE ENERGY CORP COM | 4,154 | $0 | 0.0% | $37.54 | -8.1% | COM | 670837103 |
| VAL | VALARIS LTD CL A | 2,112 | $0 | 0.0% | $72.64 | -5.7% | COM | G9460G101 |
| NJR | NEW JERSEY RES CORP COM | 3,256 | $0 | 0.0% | $39.75 | -1.6% | COM | 646025106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE COM | 8,931 | $0 | 0.0% | $0.02 | — | COM | 167239102 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $0 | 0.0% | $19.79 | — | COM | 464286202 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | 6,144 | $0 | 0.0% | $21.25 | 0.0% | COM | 04956D107 |
| FSBC | FIVE STAR BANCORP COM | 5,490 | $0 | 0.0% | $20.50 | 0.0% | COM | 33830T103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 6,827 | $0 | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| VNET | VNET GROUP INC SPONSORED ADS A | 50,000 | $0 | 0.0% | $5.64 | — | COM | 90138A103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 16,441 | $0 | 0.0% | $7.96 | — | COM | 92857W308 |
| YORW | YORK WTR CO COM | 3,712 | $0 | 0.0% | $35.58 | 0.0% | COM | 987184108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,442 | $0 | 0.0% | $102.85 | 0.0% | COM | 477839104 |
| LEGH | LEGACY HOUSING CORP COM | 5,659 | $0 | 0.0% | $21.16 | 0.0% | COM | 52472M101 |
| LQDT | LIQUIDITY SVCS INC COM | 8,251 | $0 | 0.0% | $17.44 | +9.1% | COM | 53635B107 |
| WKC | WORLD KINECT CORPORATION COM | 6,219 | $0 | 0.0% | $22.30 | -5.8% | COM | 981475106 |
| — | AMER SOFTWARE INC CL A | 12,578 | $0 | 0.0% | $0.01 | — | COM | 029683109 |
| CNS | COHEN & STEERS INC COM | 1,874 | $0 | 0.0% | $56.32 | 0.0% | COM | 19247A100 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 4,394 | $0 | 0.0% | $25.38 | +5.7% | COM | 596304204 |
| VISN | COMMSCOPE HLDG CO INC COM | 50,480 | $0 | 0.0% | $3.26 | -33.6% | COM | 20337X109 |
| FROG | JFROG LTD ORD | 4,097 | $0 | 0.0% | $22.84 | +18.3% | COM | M6191J100 |
| GABC | GERMAN AMERN BANCORP INC COM | 4,367 | $0 | 0.0% | $27.20 | 0.0% | COM | 373865104 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 34,807 | $0 | 0.0% | $3.29 | 0.0% | COM | 75508B104 |
| PLPC | PREFORMED LINE PRODS CO COM | 1,050 | $0 | 0.0% | $161.08 | -16.3% | COM | 740444104 |
| — | CORNING INC | 81,400 | $0 | 0.0% | — | — | Put | 219350955 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 3,271 | $0 | 0.0% | $4.95 | — | COM | 91359E105 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 13,749 | $0 | 0.0% | $10.31 | 0.0% | COM | 00436Q106 |
| WINA | WINMARK CORP COM | 337 | $0 | 0.0% | $420.64 | 0.0% | COM | 974250102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 802 | $0 | 0.0% | $130.47 | — | COM | 400506101 |
| MTDR | MATADOR RES CO COM | 2,462 | $0 | 0.0% | $58.25 | +0.5% | COM | 576485205 |
| SEI | SOLARIS OILFIELD INFRASTRUCT COM CL A | 17,563 | $0 | 0.0% | $9.13 | -7.6% | COM | 83418M103 |
| EVH | EVOLENT HEALTH INC CL A | 4,244 | $0 | 0.0% | $28.30 | 0.0% | COM | 30050B101 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 6,021 | $0 | 0.0% | $17.60 | 0.0% | COM | 11259V106 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,600 | $0 | 0.0% | $0.04 | — | COM | 33734X846 |
| FRST | PRIMIS FINANCIAL CORP COM | 11,033 | $0 | 0.0% | $8.98 | 0.0% | COM | 74167B109 |
| SLQT | SELECTQUOTE INC COM | 101,874 | $0 | 0.0% | $2.61 | -49.9% | COM | 816307300 |
| — | HILLEVAX INC COM | 8,686 | $0 | 0.0% | $0.02 | — | COM | 43157M102 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 22,900 | $0 | 0.0% | $0.01 | — | COM | 43289P106 |
| CELC | CELCUITY INC COM | 9,529 | $0 | 0.0% | $12.08 | 0.0% | COM | 15102K100 |
| MCY | MERCURY GENL CORP NEW COM | 3,735 | $0 | 0.0% | $29.49 | +17.6% | COM | 589400100 |
| CLVT | CLARIVATE PLC ORD | 14,978 | $0 | 0.0% | $10.57 | -30.1% | COM | G21810109 |
| HLLY | HOLLEY INC COM | 28,577 | $0 | 0.0% | $5.13 | -13.8% | COM | 43538H103 |
| EMTY | PROSHARES TR DECLINE RETAIL | 9,721 | $0 | 0.0% | $0.02 | — | COM | 74347B367 |
| AN | AUTONATION INC COM | 927 | $0 | 0.0% | $159.53 | -13.5% | COM | 05329W102 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 20,999 | $0 | 0.0% | $4.90 | -4.6% | COM | 488445206 |
| WSBF | WATERSTONE FINL INC MD COM | 9,719 | $0 | 0.0% | $11.82 | 0.0% | COM | 94188P101 |
| MOG/A | MOOG INC CL A | 950 | $0 | 0.0% | $110.36 | +15.6% | COM | 615394202 |
| NXDT | NEXPOINT DIVERSIFIED REL ET COM NEW | 17,402 | $0 | 0.0% | $0.01 | — | COM | 65340G205 |
| LXFR | LUXFER HLDGS PLC | 15,428 | $0 | 0.0% | $11.92 | -22.1% | COM | G5698W116 |
| DXLG | DESTINATION XL GROUP INC COM | 31,056 | $0 | 0.0% | $4.61 | -7.2% | COM | 25065K104 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 11,189 | $0 | 0.0% | $10.50 | 0.0% | COM | 71367G102 |
| PLCE | CHILDRENS PL INC NEW COM | 5,886 | $0 | 0.0% | $24.32 | 0.0% | COM | 168905107 |
| — | WIDEOPENWEST INC COM | 33,839 | $0 | 0.0% | $0.01 | — | COM | 96758W101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 3,061 | $0 | 0.0% | $41.43 | -2.4% | COM | 971378104 |
| — | ORACLE CORP | 16,600 | $0 | 0.0% | — | — | Call | 68389X905 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 3,660 | $0 | 0.0% | $32.49 | -4.6% | COM | 633707104 |
| SYM | SYMBOTIC INC CLASS A COM | 2,647 | $0 | 0.0% | $43.84 | 0.0% | COM | 87151X101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 10,252 | $0 | 0.0% | $9.68 | 0.0% | COM | 79546E104 |
| UNM | UNUM GROUP COM | 2,992 | $0 | 0.0% | $46.97 | -3.0% | COM | 91529Y106 |
| GNLX | GENELUX CORPORATION COM | 9,605 | $0 | 0.0% | $22.36 | -29.4% | COM | 36870H103 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 49,670 | $0 | 0.0% | $3.71 | -26.5% | COM | 72815G108 |
| LINC | LINCOLN EDL SVCS CORP COM | 13,410 | $0 | 0.0% | $8.19 | +11.4% | COM | 533535100 |
| — | CISCO SYS INC | 331,400 | $0 | 0.0% | — | — | Put | 17275R952 |
| — | THIRD HARMONIC BIO INC COM | 12,337 | $0 | 0.0% | $0.01 | — | COM | 88427A107 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 16,101 | $0 | 0.0% | $0.01 | — | COM | 04041L106 |
| ACT | ENACT HLDGS INC COM | 4,622 | $0 | 0.0% | $26.25 | 0.0% | COM | 29249E109 |
| MVBF | MVB FINL CORP COM | 5,957 | $0 | 0.0% | $21.45 | -8.0% | COM | 553810102 |
| ECPG | ENCORE CAP GROUP INC COM | 2,650 | $0 | 0.0% | $49.06 | -7.5% | COM | 292554102 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 12,289 | $0 | 0.0% | $0.01 | — | COM | 56854Q200 |
| TCBX | THIRD COAST BANCSHARES INC COM | 6,742 | $0 | 0.0% | $17.35 | 0.0% | COM | 88422P109 |
| — | PREMIER INC CL A | 5,934 | $0 | 0.0% | $0.02 | — | COM | 74051N102 |
| DMRC | DIGIMARC CORP NEW COM | 3,681 | $0 | 0.0% | $31.68 | 0.0% | COM | 25381B101 |
| ALEC | ALECTOR INC COM | 16,726 | $0 | 0.0% | $5.92 | 0.0% | COM | 014442107 |
| NRDS | NERDWALLET INC COM CL A | 9,012 | $0 | 0.0% | $11.02 | 0.0% | COM | 64082B102 |
| MASS | 908 DEVICES INC COM | 11,861 | $0 | 0.0% | $6.83 | 0.0% | COM | 65443P102 |
| — | CITY OFFICE REIT INC COM | 21,689 | $0 | 0.0% | $0.00 | — | COM | 178587101 |
| RWT | REDWOOD TRUST INC COM | 17,807 | $0 | 0.0% | $0.01 | — | COM | 758075402 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 6,904 | $0 | 0.0% | $20.59 | -14.5% | COM | 10948W103 |
| — | CODORUS VY BANCORP INC COM | 5,139 | $0 | 0.0% | $0.03 | — | COM | 192025104 |
| BGS | B & G FOODS INC NEW COM | 12,608 | $0 | 0.0% | $8.96 | -20.8% | COM | 05508R106 |
| — | GLOBAL X FDS HEALTH WELLNESS | 5,852 | $0 | 0.0% | $26.53 | — | COM | 37954Y798 |
| PL | PLANET LABS PBC COM CL A | 53,305 | $0 | 0.0% | $2.37 | 0.0% | COM | 72703X106 |
| RLGT | RADIANT LOGISTICS INC COM | 19,919 | $0 | 0.0% | $6.69 | -9.4% | COM | 75025X100 |
| TRVI | TREVI THERAPEUTICS INC COM | 98,253 | $0 | 0.0% | $1.66 | -8.9% | COM | 89532M101 |
| UTL | UNITIL CORP COM | 2,493 | $0 | 0.0% | $48.39 | 0.0% | COM | 913259107 |
| CCS | CENTURY CMNTYS INC COM | 1,442 | $0 | 0.0% | $70.45 | -1.8% | COM | 156504300 |
| URGN | UROGEN PHARMA LTD COM | 8,707 | $0 | 0.0% | $12.98 | 0.0% | COM | M96088105 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 42,521 | $0 | 0.0% | $3.33 | -9.1% | COM | 04683R106 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 8,555 | $0 | 0.0% | $0.02 | — | COM | 20441A102 |
| OPTU | ALTICE USA INC CL A | 40,018 | $0 | 0.0% | $10.89 | -75.9% | COM | 02156K103 |
| NWFL | NORWOOD FINL CORP COM | 3,958 | $0 | 0.0% | $28.14 | 0.0% | COM | 669549107 |
| ARAY | ACCURAY INC COM | 45,862 | $0 | 0.0% | $3.17 | -14.0% | COM | 004397105 |
| SONO | SONOS INC COM | 7,609 | $0 | 0.0% | $14.83 | -9.1% | COM | 83570H108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 4,920 | $0 | 0.0% | $24.56 | 0.0% | COM | 927107409 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 18,066 | $0 | 0.0% | $5.65 | 0.0% | COM | 91823B109 |
| TSBK | TIMBERLAND BANCORP INC COM | 4,107 | $0 | 0.0% | $27.03 | 0.0% | COM | 887098101 |
| MCHB | HOMESTREET INC COM | 12,485 | $0 | 0.0% | $6.91 | 0.0% | COM | 43785V102 |
| EWCZ | EUROPEAN WAX CTR INC CLASS A COM | 9,493 | $0 | 0.0% | $14.49 | 0.0% | COM | 29882P106 |
| ARTNA | ARTESIAN RES CORP CL A | 3,105 | $0 | 0.0% | $38.47 | 0.0% | COM | 043113208 |
| SLAB | SILICON LABORATORIES INC COM | 974 | $0 | 0.0% | $138.09 | -20.8% | COM | 826919102 |
| EB | EVENTBRITE INC COM CL A | 15,369 | $0 | 0.0% | $8.09 | 0.0% | COM | 29975E109 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 2,938 | $0 | 0.0% | $49.23 | -20.1% | COM | 457985208 |
| OVID | OVID THERAPEUTICS INC COM | 39,792 | $0 | 0.0% | $3.53 | -3.3% | COM | 690469101 |
| BLFY | BLUE FOUNDRY BANCORP COM | 13,206 | $0 | 0.0% | $9.34 | -7.9% | COM | 09549B104 |
| — | NEWELL BRANDS INC | 20,000 | $0 | 0.0% | — | — | Put | 651229956 |
| FHI | FEDERATED HERMES INC CL B | 3,793 | $0 | 0.0% | $29.33 | 0.0% | COM | 314211103 |
| — | UNITED PARCEL SERVICE INC | 14,800 | $0 | 0.0% | — | — | Put | 911312956 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 2,545 | $0 | 0.0% | $36.67 | +3.2% | COM | 06417N103 |
| BKH | BLACK HILLS CORP COM | 2,353 | $0 | 0.0% | $50.50 | -8.6% | COM | 092113109 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,544 | $0 | 0.0% | $45.96 | 0.0% | COM | 29667J101 |
| SFIX | STITCH FIX INC COM CL A | 35,548 | $0 | 0.0% | $3.88 | -9.1% | COM | 860897107 |
| TENB | TENABLE HLDGS INC COM | 2,748 | $0 | 0.0% | $42.06 | 0.0% | COM | 88025T102 |
| HTO | SJW GROUP COM | 1,929 | $0 | 0.0% | $67.87 | -6.5% | COM | 784305104 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 54,009 | $0 | 0.0% | $2.84 | -18.8% | COM | 29280W109 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 9,969 | $0 | 0.0% | $9.17 | 0.0% | COM | 78163D100 |
| ANAB | ANAPTYSBIO INC COM | 5,875 | $0 | 0.0% | $17.25 | 0.0% | COM | 032724106 |
| PK | PARK HOTELS & RESORTS INC COM | 8,227 | $0 | 0.0% | $0.08 | — | COM | 700517105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 660 | $0 | 0.0% | $193.86 | -12.1% | COM | 02043Q107 |
| DOUG | DOUGLAS ELLIMAN INC COM | 42,705 | $0 | 0.0% | $2.27 | -7.7% | COM | 25961D105 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 7,005 | $0 | 0.0% | $17.84 | -8.5% | COM | L6388F110 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 14,889 | $0 | 0.0% | $9.38 | +11.3% | COM | 205826209 |
| PKOH | PARK-OHIO HLDGS CORP COM | 4,670 | $0 | 0.0% | $22.44 | 0.0% | COM | 700666100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 13,486 | $0 | 0.0% | $12.45 | -32.5% | COM | 81752R100 |
| ACH | OWENS & MINOR INC NEW COM | 6,557 | $0 | 0.0% | $17.75 | +2.0% | COM | 690732102 |
| ABM | ABM INDS INC COM | 2,813 | $0 | 0.0% | $41.07 | -1.9% | COM | 000957100 |
| BYD | BOYD GAMING CORP COM | 2,011 | $0 | 0.0% | $59.26 | -2.2% | COM | 103304101 |
| ONC | BEIGENE LTD SPONSORED ADR | 698 | $0 | 0.0% | $0.22 | — | COM | 07725L102 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,427 | $0 | 0.0% | $47.82 | +51.2% | COM | 859241101 |
| CBNK | CAPITAL BANCORP INC MD COM | 5,180 | $0 | 0.0% | $20.38 | 0.0% | COM | 139737100 |
| FSP | FRANKLIN STR PPTYS CORP COM | 48,652 | $0 | 0.0% | $2.96 | — | COM | 35471R106 |
| KRO | KRONOS WORLDWIDE INC COM | 12,561 | $0 | 0.0% | $7.41 | 0.0% | COM | 50105F105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 14,196 | $0 | 0.0% | $8.04 | -8.0% | COM | 024061103 |
| NATR | NATURES SUNSHINE PRODS INC COM | 7,206 | $0 | 0.0% | $17.28 | 0.0% | COM | 639027101 |
| UHAL | U HAUL HOLDING COMPANY COM | 1,723 | $0 | 0.0% | $56.59 | +0.2% | COM | 023586100 |
| MOMO | HELLO GROUP INC ADS | 17,819 | $0 | 0.0% | $0.01 | — | COM | 423403104 |
| FVCB | FVCBANKCORP INC COM | 8,710 | $0 | 0.0% | $11.95 | 0.0% | COM | 36120Q101 |
| — | POSEIDA THERAPEUTICS INC COM | 36,975 | $0 | 0.0% | $0.00 | — | COM | 73730P108 |
| — | ISHARES INC | 22,000 | $0 | 0.0% | — | — | Call | 464286900 |
| — | ROCKET LAB USA INC COM | 22,448 | $0 | 0.0% | $0.01 | — | COM | 773122106 |
| DGICA | DONEGAL GROUP INC CL A | 8,862 | $0 | 0.0% | $12.87 | 0.0% | COM | 257701201 |
| — | TELUS INTL CDA INC SUB VTG | 14,493 | $0 | 0.0% | $0.01 | — | COM | 87975H100 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 10,450 | $0 | 0.0% | $11.83 | 0.0% | COM | 135086106 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 10,167 | $0 | 0.0% | $10.80 | 0.0% | COM | G1757E113 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 742 | $0 | 0.0% | $143.81 | 0.0% | COM | 25264R207 |
| BRT | BRT APARTMENTS CORP COM | 6,594 | $0 | 0.0% | $0.02 | — | COM | 055645303 |
| USLM | UNITED STS LIME & MINERALS I COM | 536 | $0 | 0.0% | $42.34 | 0.0% | COM | 911922102 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 39,630 | $0 | 0.0% | $6.17 | -39.2% | COM | 88331L108 |
| CTO | CTO RLTY GROWTH INC NEW COM | 7,115 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | 6,925 | $0 | 0.0% | $14.99 | 0.0% | COM | 664121100 |
| — | INSTRUCTURE HLDGS INC COM | 4,562 | $0 | 0.0% | $0.03 | — | COM | 457790103 |
| SES | SES AI CORPORATION CL A COM | 66,479 | $0 | 0.0% | $2.37 | -8.8% | COM | 78397Q109 |
| KODK | EASTMAN KODAK CO COM NEW | 31,189 | $0 | 0.0% | $4.70 | -18.1% | COM | 277461406 |
| — | MICROCHIP TECHNOLOGY INC. | 21,200 | $0 | 0.0% | — | — | Put | 595017954 |
| APP | APPLOVIN CORP COM CL A | 3,072 | $0 | 0.0% | $35.47 | +10.5% | COM | 03831W108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 10,414 | $0 | 0.0% | $14.03 | -19.5% | COM | 71742Q106 |
| LYTS | LSI INDS INC OHIO COM | 8,571 | $0 | 0.0% | $14.17 | 0.0% | COM | 50216C108 |
| — | COCA COLA CO | 90,200 | $0 | 0.0% | — | — | Call | 191216900 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 17,259 | $0 | 0.0% | $8.77 | -22.5% | COM | 202608105 |
| UFPT | UFP TECHNOLOGIES INC COM | 705 | $0 | 0.0% | $175.15 | -7.5% | COM | 902673102 |
| TALO | TALOS ENERGY INC COM | 8,485 | $0 | 0.0% | $16.07 | -9.0% | COM | 87484T108 |
| — | SOUTHERN STS BANCSHARES INC COM | 4,147 | $0 | 0.0% | $0.03 | — | COM | 843878307 |
| — | CENTRAL VY CMNTY BANCORP COM | 5,427 | $0 | 0.0% | $0.02 | — | COM | 155685100 |
| HRI | HERC HLDGS INC COM | 809 | $0 | 0.0% | $124.24 | -5.8% | COM | 42704L104 |
| FVRR | FIVERR INTL LTD ORD | 4,406 | $0 | 0.0% | $30.13 | -17.9% | COM | M4R82T106 |
| TCX | TUCOWS INC COM NEW | 4,449 | $0 | 0.0% | $21.27 | 0.0% | COM | 898697206 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,224 | $0 | 0.0% | $77.58 | +4.7% | COM | 04247X102 |
| NUVB | NUVATION BIO INC COM CL A | 79,604 | $0 | 0.0% | $2.12 | -39.4% | COM | 67080N101 |
| CERT | CERTARA INC COM | 6,839 | $0 | 0.0% | $20.06 | -26.9% | COM | 15687V109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 4,636 | $0 | 0.0% | $29.28 | 0.0% | COM | G31249108 |
| — | TREEHOUSE FOODS INC COM | 2,900 | $0 | 0.0% | $0.04 | — | COM | 89469A104 |
| ALCO | ALICO INC COM | 4,119 | $0 | 0.0% | $26.37 | 0.0% | COM | 016230104 |
| GSK | GSK PLC SPONSORED ADR | 3,224 | $0 | 0.0% | $0.04 | — | COM | 37733W204 |
| RILY | B. RILEY FINANCIAL INC COM | 5,665 | $0 | 0.0% | $29.24 | 0.0% | COM | 05580M108 |
| CZFS | CITIZENS FINL SVCS INC COM | 1,844 | $0 | 0.0% | $50.19 | 0.0% | COM | 174615104 |
| FSBW | FS BANCORP INC COM | 3,224 | $0 | 0.0% | $29.29 | 0.0% | COM | 30263Y104 |
| REKR | REKOR SYSTEMS INC COM | 35,613 | $0 | 0.0% | $2.99 | -4.7% | COM | 759419104 |
| — | WILLIAMS COS INC | 460,400 | $0 | 0.0% | — | — | Put | 969457950 |
| CFFI | C & F FINL CORP COM | 1,740 | $0 | 0.0% | $54.77 | 0.0% | COM | 12466Q104 |
| KMPR | KEMPER CORP COM | 2,450 | $0 | 0.0% | $43.74 | 0.0% | COM | 488401100 |
| VERA | VERA THERAPEUTICS INC CL A | 7,709 | $0 | 0.0% | $12.70 | 0.0% | COM | 92337R101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 34,102 | $0 | 0.0% | $0.00 | — | COM | 059460303 |
| CBAN | COLONY BANKCORP INC COM | 8,961 | $0 | 0.0% | $10.06 | 0.0% | COM | 19623P101 |
| MLI | MUELLER INDS INC COM | 2,531 | $0 | 0.0% | $38.40 | +2.4% | COM | 624756102 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 19,909 | $0 | 0.0% | $6.81 | -5.3% | COM | 03212B103 |
| INSM | INSMED INC COM PAR $.01 | 3,813 | $0 | 0.0% | $19.29 | +34.5% | COM | 457669307 |
| FET | FORUM ENERGY TECHNOLOGIES IN COM | 5,311 | $0 | 0.0% | $24.67 | -9.0% | COM | 34984V209 |
| HFFG | HF FOODS GROUP INC COM | 22,031 | $0 | 0.0% | $4.73 | -3.9% | COM | 40417F109 |
| RCKY | ROCKY BRANDS INC COM | 3,899 | $0 | 0.0% | $22.10 | 0.0% | COM | 774515100 |
| YEXT | YEXT INC COM | 20,047 | $0 | 0.0% | $7.02 | -12.4% | COM | 98585N106 |
| — | SPDR DOW JONES INDL AVERAGE | 100,000 | $0 | 0.0% | — | — | Put | 78467X959 |
| ESCA | ESCALADE INC COM | 5,862 | $0 | 0.0% | $16.84 | 0.0% | COM | 296056104 |
| UNTY | UNITY BANCORP INC COM | 3,966 | $0 | 0.0% | $24.94 | 0.0% | COM | 913290102 |
| CVNA | CARVANA CO CL A | 2,208 | $0 | 0.0% | $37.45 | 0.0% | COM | 146869102 |
| FORR | FORRESTER RESH INC COM | 4,380 | $0 | 0.0% | $29.96 | -13.0% | COM | 346563109 |
| — | HONEYWELL INTL INC | 72,900 | $0 | 0.0% | — | — | Put | 438516956 |
| ABEV | AMBEV SA SPONSORED ADR | 41,640 | $0 | 0.0% | $0.00 | — | COM | 02319V103 |
| LUNG | PULMONX CORP COM | 9,184 | $0 | 0.0% | $10.42 | 0.0% | COM | 745848101 |
| — | 2SEVENTY BIO INC COMMON STOCK | 27,315 | $0 | 0.0% | $0.00 | — | COM | 901384107 |
| ALNT | ALLIENT INC COM | 3,857 | $0 | 0.0% | $27.97 | 0.0% | COM | 019330109 |
| PINE | ALPINE INCOME PPTY TR INC COM | 6,896 | $0 | 0.0% | $0.02 | — | COM | 02083X103 |
| — | EXELON CORP | 64,100 | $0 | 0.0% | — | — | Put | 30161N951 |
| SAH | SONIC AUTOMOTIVE INC CL A | 2,056 | $0 | 0.0% | $50.84 | -1.5% | COM | 83545G102 |
| RDNT | RADNET INC COM | 3,346 | $0 | 0.0% | $31.13 | +1.4% | COM | 750491102 |
| PKBK | PARKE BANCORP INC COM | 5,706 | $0 | 0.0% | $16.28 | 0.0% | COM | 700885106 |
| ZLAB | ZAI LAB LTD ADR | 4,241 | $0 | 0.0% | $0.03 | — | COM | 98887Q104 |
| — | TILE SHOP HLDGS INC COM | 15,700 | $0 | 0.0% | $0.01 | — | COM | 88677Q109 |
| LOVE | LOVESAC COMPANY COM | 4,550 | $0 | 0.0% | $20.05 | 0.0% | COM | 54738L109 |
| QURE | UNIQURE NV | 17,159 | $0 | 0.0% | $6.61 | 0.0% | COM | N90064101 |
| — | ALLAKOS INC COM | 42,184 | $0 | 0.0% | $0.00 | — | COM | 01671P100 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 46,172 | $0 | 0.0% | $2.08 | -5.8% | COM | 03879J100 |
| ALX | ALEXANDERS INC COM | 539 | $0 | 0.0% | $0.21 | — | COM | 014752109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 3,926 | $0 | 0.0% | $25.53 | 0.0% | COM | 90984P303 |
| IDT | IDT CORP CL B NEW | 3,380 | $0 | 0.0% | $29.47 | 0.0% | COM | 448947507 |
| — | MODEL N INC COM | 4,288 | $0 | 0.0% | $0.03 | — | COM | 607525102 |
| ANNX | ANNEXON INC COM | 25,335 | $0 | 0.0% | $2.96 | -16.3% | COM | 03589W102 |
| HNRG | HALLADOR ENERGY COMPANY COM | 12,991 | $0 | 0.0% | $11.06 | +14.1% | COM | 40609P105 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 5,015 | $0 | 0.0% | $19.39 | +5.8% | COM | 92511U102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 19,075 | $0 | 0.0% | $4.34 | 0.0% | COM | 00217D100 |
| RPC | P10 INC COM CL A | 11,135 | $0 | 0.0% | $9.88 | 0.0% | COM | 69376K106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 710 | $0 | 0.0% | $167.27 | -8.4% | COM | 70959W103 |
| PLBC | PLUMAS BANCORP COM | 2,754 | $0 | 0.0% | $36.08 | 0.0% | COM | 729273102 |
| NEU | NEWMARKET CORP COM | 208 | $0 | 0.0% | $399.08 | +21.3% | COM | 651587107 |
| RC | READY CAPITAL CORP COM | 11,074 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| EWA | ISHARES INC MSCI AUST ETF | 4,688 | $0 | 0.0% | $14.11 | — | COM | 464286103 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 1,985 | $0 | 0.0% | $40.81 | +7.7% | COM | 981811102 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 14,277 | $0 | 0.0% | $0.01 | — | COM | 26152H301 |
| GRPN | GROUPON INC COM NEW | 8,795 | $0 | 0.0% | $12.00 | 0.0% | COM | 399473206 |
| — | REDFIN CORP COM | 10,926 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1,710 | $0 | 0.0% | $44.70 | +7.6% | COM | 957638109 |
| KRUS | KURA SUSHI USA INC CL A COM | 1,481 | $0 | 0.0% | $64.69 | 0.0% | COM | 501270102 |
| — | THOUGHTWORKS HOLDING INC COM | 23,498 | $0 | 0.0% | $0.00 | — | COM | 88546E105 |
| — | CYMABAY THERAPEUTICS INC COM | 4,780 | $0 | 0.0% | $0.01 | — | COM | 23257D103 |
| — | MAIDEN HOLDINGS LTD | 49,405 | $0 | 0.0% | $0.00 | — | COM | G5753U112 |
| BKE | BUCKLE INC COM | 2,388 | $0 | 0.0% | $27.37 | +8.9% | COM | 118440106 |
| — | INTERNATIONAL BUSINESS MACHS | 108,800 | $0 | 0.0% | — | — | Put | 459200951 |
| MGTX | MEIRAGTX HLDGS PLC COM | 15,950 | $0 | 0.0% | $5.81 | -14.9% | COM | G59665102 |
| OMF | ONEMAIN HLDGS INC COM | 2,279 | $0 | 0.0% | $40.79 | 0.0% | COM | 68268W103 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 31,636 | $0 | 0.0% | $3.40 | -15.5% | COM | 092667104 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 8,240 | $0 | 0.0% | $0.01 | — | COM | 18270D106 |
| OSPN | ONESPAN INC COM | 10,430 | $0 | 0.0% | $9.51 | 0.0% | COM | 68287N100 |
| BWIN | BRP GROUP INC COM CL A | 4,645 | $0 | 0.0% | $25.02 | -15.1% | COM | 05589G102 |
| COFS | CHOICEONE FINL SVCS INC COM | 3,800 | $0 | 0.0% | $21.49 | 0.0% | COM | 170386106 |
| TWO | TWO HBRS INVT CORP COM | 8,000 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| — | LINDE PLC | 5,000 | $0 | 0.0% | — | — | Call | G54950903 |
| ONIT | OCWEN FINL CORP COM NEW | 3,615 | $0 | 0.0% | $25.59 | 0.0% | COM | 675746606 |
| UAA | UNDER ARMOUR INC CL A | 12,663 | $0 | 0.0% | $9.15 | -15.9% | COM | 904311107 |
| — | BLACKROCK INC | 700 | $0 | 0.0% | — | — | Call | 09247X901 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 2,280 | $0 | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 6,333 | $0 | 0.0% | $0.02 | — | COM | 82686Q101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF COM | 3,661 | $0 | 0.0% | $26.18 | 0.0% | COM | 671807105 |
| — | ACELYRIN INC COM | 14,741 | $0 | 0.0% | $0.01 | — | COM | 00445A100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 3,914 | $0 | 0.0% | $24.87 | 0.0% | COM | 91388P105 |
| VRA | VERA BRADLEY INC COM | 14,350 | $0 | 0.0% | $7.94 | -8.3% | COM | 92335C106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,124 | $0 | 0.0% | $40.60 | 0.0% | COM | 46817M107 |
| KMT | KENNAMETAL INC COM | 4,218 | $0 | 0.0% | $25.16 | -11.1% | COM | 489170100 |
| RPD | RAPID7 INC COM | 1,912 | $0 | 0.0% | $46.77 | +11.7% | COM | 753422104 |
| GTN | GRAY TELEVISION INC COM | 12,202 | $0 | 0.0% | $7.45 | 0.0% | COM | 389375106 |
| GCMG | GCM GROSVENOR INC COM CL A | 12,157 | $0 | 0.0% | $7.63 | 0.0% | COM | 36831E108 |
| BLMN | BLOOMIN BRANDS INC COM | 3,872 | $0 | 0.0% | $23.55 | -7.6% | COM | 094235108 |
| CTBI | COMMUNITY TR BANCORP INC COM | 2,490 | $0 | 0.0% | $36.26 | 0.0% | COM | 204149108 |
| — | ULTA BEAUTY INC | 9,700 | $0 | 0.0% | — | — | Put | 90384S953 |
| SCL | STEPAN CO COM | 1,145 | $0 | 0.0% | $87.42 | -8.6% | COM | 858586100 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 4,126 | $0 | 0.0% | $0.04 | — | COM | 74347Y888 |
| NMRA | NEUMORA THERAPEUTICS INC. COM | 6,308 | $0 | 0.0% | $12.27 | 0.0% | COM | 640979100 |
| — | ISHARES TR | 128,000 | $0 | 0.0% | — | — | Put | 464287959 |
| EE | EXCELERATE ENERGY INC CL A COM | 6,956 | $0 | 0.0% | $15.80 | 0.0% | COM | 30069T101 |
| AFCG | AFC GAMMA INC COM | 8,945 | $0 | 0.0% | $5.82 | 0.0% | COM | 00109K105 |
| — | ON PETE CO DEL COM | 3,345 | $0 | 0.0% | $0.03 | — | COM | 13123X508 |
| — | NETEASE INC | 56,100 | $0 | 0.0% | — | — | Put | 64110W952 |
| — | ATRION CORP COM | 286 | $0 | 0.0% | $0.38 | — | COM | 049904105 |
| — | DEXCOM INC | 25,000 | $0 | 0.0% | — | — | Put | 252131957 |
| WK | WORKIVA INC COM CL A | 1,053 | $0 | 0.0% | $96.44 | 0.0% | COM | 98139A105 |
| — | CUREVAC N V COM | 25,474 | $0 | 0.0% | $10.67 | — | COM | N2451R105 |
| EHTH | EHEALTH INC COM | 12,307 | $0 | 0.0% | $8.17 | 0.0% | COM | 28238P109 |
| CRMD | CORMEDIX INC COM | 28,465 | $0 | 0.0% | $3.44 | 0.0% | COM | 21900C308 |
| PNTG | PENNANT GROUP INC COM | 7,670 | $0 | 0.0% | $12.50 | 0.0% | COM | 70805E109 |
| EGHT | 8X8 INC NEW COM | 28,186 | $0 | 0.0% | $6.43 | -53.8% | COM | 282914100 |
| ADTN | ADTRAN HOLDINGS INC COM | 14,521 | $0 | 0.0% | $8.83 | -25.4% | COM | 00486H105 |
| — | MONSTER BEVERAGE CORP NEW | 171,800 | $0 | 0.0% | — | — | Put | 61174X959 |
| — | HIRERIGHT HOLDINGS CORPORATI COM | 7,853 | $0 | 0.0% | $0.01 | — | COM | 433537107 |
| — | DASEKE INC COM | 13,078 | $0 | 0.0% | $0.01 | — | COM | 23753F107 |
| ICUI | ICU MED INC COM | 1,062 | $0 | 0.0% | $97.78 | 0.0% | COM | 44930G107 |
| CDE | COEUR MNG INC COM NEW | 32,507 | $0 | 0.0% | $3.34 | -18.4% | COM | 192108504 |
| CLAR | CLARUS CORP NEW COM | 15,386 | $0 | 0.0% | $7.22 | -22.6% | COM | 18270P109 |
| PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | 10,857 | $0 | 0.0% | $8.63 | 0.0% | COM | 732344106 |
| BCBP | BCB BANCORP INC COM | 8,223 | $0 | 0.0% | $9.87 | 0.0% | COM | 055298103 |
| SSL | SASOL LTD SPONSORED ADR | 10,524 | $0 | 0.0% | $0.01 | — | COM | 803866300 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 52,694 | $0 | 0.0% | $1.92 | -21.2% | COM | 750102105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 3,319 | $0 | 0.0% | $30.54 | -6.8% | COM | 29272W109 |
| ACIC | AMERICAN COASTAL INS CORP COM | 11,094 | $0 | 0.0% | $7.29 | 0.0% | COM | 910710102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 57,189 | $0 | 0.0% | $1.69 | -16.3% | COM | 550241103 |
| STHO | STAR HLDGS SHS BEN INT | 7,037 | $0 | 0.0% | $12.47 | 0.0% | COM | 85512G106 |
| — | AXON ENTERPRISE INC | 5,000 | $0 | 0.0% | — | — | Call | 05464C901 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 6,198 | $0 | 0.0% | $21.72 | -20.6% | COM | 04271T100 |
| NVEC | NVE CORP COM NEW | 1,327 | $0 | 0.0% | $74.10 | 0.0% | COM | 629445206 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 3,186 | $0 | 0.0% | $23.91 | 0.0% | COM | 634865109 |
| TBRG | COMER PROGRAMS & SYS INC COM | 9,218 | $0 | 0.0% | $19.33 | -34.4% | COM | 205306103 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 16,935 | $0 | 0.0% | $3.73 | +19.4% | COM | 03168L105 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 14,792 | $0 | 0.0% | $0.01 | — | PFD | 465562106 |
| XPER | XPERI INC COMMON STOCK | 9,353 | $0 | 0.0% | $11.44 | -15.7% | COM | 98423J101 |
| CSGS | CSG SYS INTL INC COM | 1,929 | $0 | 0.0% | $52.22 | -6.6% | COM | 126349109 |
| RVMD | REVOLUTION MEDICINES INC COM | 3,595 | $0 | 0.0% | $29.66 | -19.0% | COM | 76155X100 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 70,354 | $0 | 0.0% | $3.48 | -38.8% | COM | 05614L209 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 4,287 | $0 | 0.0% | $38.02 | -37.2% | COM | 29415F104 |
| REI | RING ENERGY INC COM | 70,037 | $0 | 0.0% | $1.97 | -16.2% | COM | 76680V108 |
| WEYS | WEYCO GROUP INC COM | 3,252 | $0 | 0.0% | $28.38 | 0.0% | COM | 962149100 |
| ERAS | ERASCA INC COM | 47,912 | $0 | 0.0% | $2.47 | -14.7% | COM | 29479A108 |
| — | BRF SA SPONSORED ADR | 36,840 | $0 | 0.0% | $0.00 | — | COM | 10552T107 |
| RM | REGIONAL MGMT CORP COM | 4,078 | $0 | 0.0% | $22.06 | 0.0% | COM | 75902K106 |
| EFC | ELLINGTON FINANCIAL INC COM | 8,026 | $0 | 0.0% | $0.01 | — | COM | 28852N109 |
| AZZ | AZZ INC COM | 1,753 | $0 | 0.0% | $44.73 | +7.8% | COM | 002474104 |
| PGEN | PRECIGEN INC COM | 76,352 | $0 | 0.0% | $1.39 | -15.5% | COM | 74017N105 |
| AXGN | AXOGEN INC COM | 14,823 | $0 | 0.0% | $6.50 | -14.4% | COM | 05463X106 |
| — | BEST BUY INC | 65,400 | $0 | 0.0% | — | — | Call | 086516901 |
| PRGO | PERRIGO CO PLC | 3,137 | $0 | 0.0% | $35.20 | -15.1% | COM | G97822103 |
| HCAT | HEALTH CATALYST INC COM | 10,858 | $0 | 0.0% | $16.45 | -50.3% | COM | 42225T107 |
| WS | WORTHINGTON STL INC COM | 3,589 | $0 | 0.0% | $27.30 | 0.0% | COM | 982104101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 1,892 | $0 | 0.0% | $51.20 | 0.0% | COM | 479167108 |
| BPRN | PRINCETON BANCORP INC COM | 2,802 | $0 | 0.0% | $29.66 | 0.0% | COM | 74179A107 |
| — | FREEPORT-MCMORAN INC | 19,500 | $0 | 0.0% | — | — | Call | 35671D907 |
| — | 2U INC COM | 82,317 | $0 | 0.0% | $0.00 | — | COM | 90214J101 |
| OMER | OMEROS CORP COM | 30,438 | $0 | 0.0% | $3.30 | -36.1% | COM | 682143102 |
| ATLO | AMES NATL CORP COM | 4,691 | $0 | 0.0% | $16.61 | 0.0% | COM | 031001100 |
| JANX | JANUX THERAPEUTICS INC COM | 9,345 | $0 | 0.0% | $8.65 | 0.0% | COM | 47103J105 |
| SGHC | SUPER GROUP SGHC LIMITED ORD | 31,640 | $0 | 0.0% | $3.34 | +0.7% | COM | G8588X103 |
| — | FIBROGEN INC COM | 112,783 | $0 | 0.0% | $0.68 | — | COM | 31572Q808 |
| — | PIONEER NAT RES CO | 14,000 | $0 | 0.0% | — | — | Put | 723787957 |
| — | BEST BUY INC | 36,900 | $0 | 0.0% | — | — | Put | 086516951 |
| SANA | SANA BIOTECHNOLOGY INC COM | 24,370 | $0 | 0.0% | $3.68 | 0.0% | COM | 799566104 |
| TEAD | OUTBRAIN INC COM | 22,514 | $0 | 0.0% | $5.06 | -16.2% | COM | 69002R103 |
| — | SKYWORKS SOLUTIONS INC | 15,900 | $0 | 0.0% | — | — | Call | 83088M902 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 180,544 | $0 | 0.0% | $1.15 | -59.8% | COM | 800677106 |
| IAUX | I-80 GOLD CORP COM | 55,885 | $0 | 0.0% | $1.96 | -21.6% | COM | 44955L106 |
| LAW | CS DISCO INC COM | 12,788 | $0 | 0.0% | $8.21 | -23.2% | COM | 126327105 |
| HSHP | HIMALAYA SHIPPING LTD ORD | 14,155 | $0 | 0.0% | $4.91 | 0.0% | COM | G4660A103 |
| CDXS | CODEXIS INC COM | 31,442 | $0 | 0.0% | $2.31 | -6.9% | COM | 192005106 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 10,162 | $0 | 0.0% | $44.31 | -79.0% | COM | 29251M106 |
| — | QIAGEN NV | 56,000 | $0 | 0.0% | — | — | Put | N72482953 |
| — | ITERIS INC NEW COM | 18,439 | $0 | 0.0% | $0.00 | — | COM | 46564T107 |
| AVPT | AVEPOINT INC COM CL A | 11,602 | $0 | 0.0% | $7.81 | 0.0% | COM | 053604104 |
| — | HONEYWELL INTL INC | 28,900 | $0 | 0.0% | — | — | Call | 438516906 |
| — | PAYCOM SOFTWARE INC | 13,500 | $0 | 0.0% | — | — | Call | 70432V902 |
| RES | RPC INC COM | 12,901 | $0 | 0.0% | $7.78 | -5.7% | COM | 749660106 |
| — | ANALOG DEVICES INC | 81,100 | $0 | 0.0% | — | — | Put | 032654955 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 22,248 | $0 | 0.0% | $5.39 | -25.1% | COM | 921659108 |
| QUBT | QUANTUM COMING INC COM | 102,681 | $0 | 0.0% | $1.32 | -34.9% | COM | 74766W108 |
| FF | FUTUREFUEL CORP COM | 15,379 | $0 | 0.0% | $4.84 | -18.3% | COM | 36116M106 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 15,405 | $0 | 0.0% | $6.11 | 0.0% | COM | 387432107 |
| — | KRAFT HEINZ CO | 67,500 | $0 | 0.0% | — | — | Call | 500754906 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 10,416 | $0 | 0.0% | $9.72 | -11.4% | COM | 268603107 |
| — | SNAP ONE HOLDINGS CORP COM | 10,286 | $0 | 0.0% | $0.01 | — | COM | 83303Y105 |
| VTYX | VENTYX BIOSCIENCES INC COM | 37,261 | $0 | 0.0% | $24.13 | -60.6% | COM | 92332V107 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 16,712 | $0 | 0.0% | $5.21 | -6.3% | COM | 747301109 |
| — | MERSANA THERAPEUTICS INC COM | 39,226 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 23,244 | $0 | 0.0% | $3.79 | -2.3% | COM | 003881307 |
| TLYS | TILLYS INC CL A | 12,071 | $0 | 0.0% | $8.04 | 0.0% | COM | 886885102 |
| — | GLATFELTER CORPORATION COM | 46,912 | $0 | 0.0% | $3.45 | — | COM | 377320106 |
| — | CONSTELLATION BRANDS INC | 28,400 | $0 | 0.0% | — | — | Put | 21036P958 |
| — | INOZYME PHARMA INC COM | 21,236 | $0 | 0.0% | $0.00 | — | COM | 45790W108 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 35,867 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| PRME | PRIME MEDICINE INC COM | 10,128 | $0 | 0.0% | $7.70 | 0.0% | COM | 74168J101 |
| — | FISERV INC | 14,500 | $0 | 0.0% | — | — | Call | 337738908 |
| OCUL | OCULAR THERAPEUTIX INC COM | 19,646 | $0 | 0.0% | $3.66 | -19.3% | COM | 67576A100 |
| — | QIAGEN NV | 40,400 | $0 | 0.0% | — | — | Call | N72482903 |
| MLYS | MINERALYS THERAPEUTICS INC COM | 10,093 | $0 | 0.0% | $7.85 | 0.0% | COM | 603170101 |
| — | WELLS FARGO CO NEW | 831,600 | $0 | 0.0% | — | — | Put | 949746951 |
| — | LYONDELLBASELL INDUSTRIES N | 31,400 | $0 | 0.0% | — | — | Put | N53745950 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 28,606 | $0 | 0.0% | $3.17 | -9.7% | COM | 63909J108 |
| — | PNC FINL SVCS GROUP INC | 84,400 | $0 | 0.0% | — | — | Put | 693475955 |
| — | WELLS FARGO CO NEW | 107,900 | $0 | 0.0% | — | — | Call | 949746901 |
| MG | MISTRAS GROUP INC COM | 11,552 | $0 | 0.0% | $6.14 | 0.0% | COM | 60649T107 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 77,308 | $0 | 0.0% | $2.14 | -53.7% | COM | 124155102 |
| — | PROKIDNEY CORP CLASS A ORD | 46,829 | $0 | 0.0% | $0.00 | — | COM | G7S53R104 |
| FOSL | FOSSIL GROUP INC COM | 57,023 | $0 | 0.0% | $1.89 | -22.4% | COM | 34988V106 |
| — | FORTUNA SILVER MINES INC COM | 21,225 | $0 | 0.0% | $0.00 | — | COM | 349915108 |
| — | MGM RESORTS INTERNATIONAL | 71,500 | $0 | 0.0% | — | — | Call | 552953901 |
| TNYA | TENAYA THERAPEUTICS INC COM | 25,337 | $0 | 0.0% | $3.85 | -43.9% | COM | 87990A106 |
| — | SPLUNK INC | 202,900 | $0 | 0.0% | — | — | Put | 848637954 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 38,243 | $0 | 0.0% | $2.37 | -16.5% | COM | 836100107 |
| — | INFINERA CORP COM | 16,978 | $0 | 0.0% | $0.00 | — | COM | 45667G103 |
| — | AGILITI INC COM | 10,240 | $0 | 0.0% | $0.01 | — | COM | 00848J104 |
| TG | TREDEGAR CORP COM | 14,922 | $0 | 0.0% | $5.62 | -12.3% | COM | 894650100 |
| — | OATLY GROUP AB SPONSORED ADS | 67,489 | $0 | 0.0% | $0.00 | — | COM | 67421J108 |
| — | ICICI BANK LIMITED | 94,400 | $0 | 0.0% | — | — | Call | 45104G904 |
| — | GRITSTONE BIO INC COM | 39,090 | $0 | 0.0% | $0.00 | — | COM | 39868T105 |
| — | GENERATION BIO CO COM | 48,470 | $0 | 0.0% | $0.00 | — | COM | 37148K100 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 56,545 | $0 | 0.0% | $0.00 | — | COM | 09263B108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 24,356 | $0 | 0.0% | $2.72 | 0.0% | COM | 03969K108 |
| — | CARRIER GLOBAL CORPORATION | 35,000 | $0 | 0.0% | — | — | Call | 14448C904 |
| RSVR | RESERVOIR MEDIA INC COM | 11,067 | $0 | 0.0% | $6.09 | 0.0% | COM | 76119X105 |
| TDUP | THREDUP INC CL A | 35,211 | $0 | 0.0% | $3.21 | -19.1% | COM | 88556E102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 33,777 | $0 | 0.0% | $2.09 | -11.6% | COM | 98422E103 |
| STOK | STOKE THERAPEUTICS INC COM | 15,101 | $0 | 0.0% | $6.34 | -32.6% | COM | 86150R107 |
| FLL | FULL HSE RESORTS INC COM | 14,552 | $0 | 0.0% | $4.70 | 0.0% | COM | 359678109 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 133,927 | $0 | 0.0% | $0.00 | — | COM | 50202P105 |
| PAYO | PAYONEER GLOBAL INC COM | 14,999 | $0 | 0.0% | $5.64 | -2.3% | COM | 70451X104 |
| — | LIVEPERSON INC COM | 20,199 | $0 | 0.0% | $6.70 | — | COM | 538146101 |
| — | ORACLE CORP | 38,500 | $0 | 0.0% | — | — | Put | 68389X955 |
| — | TERADYNE INC | 24,000 | $0 | 0.0% | — | — | Put | 880770952 |
| HL | HECLA MNG CO COM | 15,751 | $0 | 0.0% | $4.37 | 0.0% | COM | 422704106 |
| CMPX | COMPASS THERAPEUTICS INC COM | 47,624 | $0 | 0.0% | $2.34 | -25.9% | COM | 20454B104 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 43,844 | $0 | 0.0% | $0.43 | — | COM | 37611X100 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 30,149 | $0 | 0.0% | $3.06 | — | COM | 92766K106 |
| — | BIG 5 SPORTING GOODS CORP COM | 11,720 | $0 | 0.0% | $0.01 | — | COM | 08915P101 |
| — | SERES THERAPEUTICS INC COM | 52,080 | $0 | 0.0% | $0.00 | — | COM | 81750R102 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 21,742 | $0 | 0.0% | $0.00 | — | COM | 40049J206 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 49,673 | $0 | 0.0% | $0.00 | — | COM | 766559603 |
| III | INFORMATION SVCS GROUP INC COM | 15,302 | $0 | 0.0% | $3.97 | 0.0% | COM | 45675Y104 |
| — | GENERAL MTRS CO | 53,700 | $0 | 0.0% | — | — | Call | 37045V900 |
| NKTX | NKARTA INC COM | 10,857 | $0 | 0.0% | $2.59 | 0.0% | COM | 65487U108 |
| — | BERRY CORP COM | 10,235 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| SWIM | LATHAM GROUP INC COM | 27,008 | $0 | 0.0% | $3.18 | -22.1% | COM | 51819L107 |
| — | CARTESIAN THERAPEUTICS INC COM | 101,111 | $0 | 0.0% | $0.00 | — | COM | 816212104 |
| INGN | INOGEN INC COM | 12,782 | $0 | 0.0% | $6.71 | -21.3% | COM | 45780L104 |
| — | CARRIER GLOBAL CORPORATION | 44,400 | $0 | 0.0% | — | — | Put | 14448C954 |
| — | JOHNSON & JOHNSON | 31,800 | $0 | 0.0% | — | — | Call | 478160904 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 13,690 | $0 | 0.0% | $4.79 | 0.0% | COM | 74880P104 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | 12,257 | $0 | 0.0% | $6.44 | -39.1% | COM | 61225M102 |
| — | PHILIP MORRIS INTL INC | 31,700 | $0 | 0.0% | — | — | Put | 718172959 |
| — | STERLING BANCORP INC COM | 11,967 | $0 | 0.0% | $0.01 | — | COM | 85917W102 |
| RSI | RUSH STREET INTERACTIVE INC COM | 15,108 | $0 | 0.0% | $4.20 | -1.4% | COM | 782011100 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 43,793 | $0 | 0.0% | $1.75 | -32.3% | COM | 528872302 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 16,157 | $0 | 0.0% | $3.25 | 0.0% | COM | 29382R107 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED ADR | 16,454 | $0 | 0.0% | $0.00 | — | COM | 40054A108 |
| NN | NEXTNAV INC COMMON STOCK | 15,019 | $0 | 0.0% | $4.52 | 0.0% | COM | 65345N106 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 80,833 | $0 | 0.0% | $1.50 | -52.5% | COM | 449109107 |
| WTI | W & T OFFSHORE INC COM | 20,206 | $0 | 0.0% | $3.94 | -6.5% | COM | 92922P106 |
| — | BRIGHTCOVE INC COM | 25,612 | $0 | 0.0% | $0.00 | — | COM | 10921T101 |
| — | TERRAN ORBITAL CORPORATION COM | 57,145 | $0 | 0.0% | $0.00 | — | COM | 88105P103 |
| — | JOHNSON & JOHNSON | 66,300 | $0 | 0.0% | — | — | Put | 478160954 |
| PMVP | PMV PHARMACEUTICALS INC COM | 20,994 | $0 | 0.0% | $2.65 | 0.0% | COM | 69353Y103 |
| — | PERFORMANT FINL CORP COM | 20,866 | $0 | 0.0% | $0.00 | — | COM | 71377E105 |
| — | VIVID SEATS INC COM CL A | 10,238 | $0 | 0.0% | $0.01 | — | COM | 92854T100 |
| — | FORTINET INC | 21,500 | $0 | 0.0% | — | — | Call | 34959E909 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 14,159 | $0 | 0.0% | $3.69 | -8.7% | COM | 517125100 |
| — | ALLBIRDS INC COM CL A | 52,000 | $0 | 0.0% | $1.11 | — | COM | 01675A109 |
| — | KARYOPHARM THERAPEUTICS INC COM | 73,430 | $0 | 0.0% | $0.00 | — | COM | 48576U106 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 10,100 | $0 | 0.0% | $5.27 | 0.0% | COM | 015857105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 23,941 | $0 | 0.0% | $1.62 | +17.8% | COM | 05356F105 |
| — | SKYWORKS SOLUTIONS INC | 24,800 | $0 | 0.0% | — | — | Put | 83088M952 |
| SLI | STANDARD LITHIUM LTD COM | 30,518 | $0 | 0.0% | $3.90 | -36.1% | COM | 853606101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | 34,606 | $0 | 0.0% | $1.76 | -11.8% | COM | 74365A309 |
| — | ALCOA CORP | 24,800 | $0 | 0.0% | — | — | Put | 013872956 |
| BARK | BARK INC COM | 76,481 | $0 | 0.0% | $1.83 | -50.3% | COM | 68622E104 |
| — | INTEVAC INC COM | 14,168 | $0 | 0.0% | $0.00 | — | COM | 461148108 |
| DHX | DHI GROUP INC COM | 23,436 | $0 | 0.0% | $3.37 | -23.7% | COM | 23331S100 |
| SEER | SEER INC COM CL A | 30,915 | $0 | 0.0% | $3.17 | -43.9% | COM | 81578P106 |
| — | ASSERTIO HOLDINGS INC COM NEW | 55,769 | $0 | 0.0% | $0.00 | — | COM | 04546C205 |
| — | UNDER ARMOUR INC | 200,000 | $0 | 0.0% | — | — | Put | 904311957 |
| BLNK | BLINK CHARGING CO COM | 17,708 | $0 | 0.0% | $5.03 | -37.9% | COM | 09354A100 |
| — | BOSTON SCIENTIFIC CORP | 44,000 | $0 | 0.0% | — | — | Call | 101137907 |
| — | GRAFTECH INTL LTD COM | 26,973 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| — | INVITAE CORP COM | 91,937 | $0 | 0.0% | $0.00 | — | COM | 46185L103 |
| — | EXXON MOBIL CORP | 30,000 | $0 | 0.0% | — | — | Put | 30231G952 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 12,699 | $0 | 0.0% | $4.78 | -7.2% | COM | 56155L108 |
| — | NEKTAR THERAPEUTICS COM | 101,687 | $0 | 0.0% | $0.45 | — | COM | 640268108 |
| BCAB | BIOATLA INC COM | 22,660 | $0 | 0.0% | $2.52 | -31.3% | COM | 09077B104 |
| PRLD | PRELUDE THERAPEUTICS INC COM | 13,100 | $0 | 0.0% | $3.04 | 0.0% | COM | 74065P101 |
| KOD | KODIAK SCIENCES INC COM | 17,689 | $0 | 0.0% | $3.53 | -37.0% | COM | 50015M109 |
| — | FOX CORP | 10,000 | $0 | 0.0% | — | — | Put | 35137L955 |
| — | CARA THERAPEUTICS INC COM | 72,112 | $0 | 0.0% | $6.68 | — | COM | 140755109 |
| — | THESEUS PHARMACEUTICALS INC COM | 13,212 | $0 | 0.0% | $0.00 | — | COM | 88369M101 |
| KVHI | KVH INDS INC COM | 10,203 | $0 | 0.0% | $4.88 | 0.0% | COM | 482738101 |
| — | CSX CORP | 70,000 | $0 | 0.0% | — | — | Put | 126408953 |
| PRCH | PORCH GROUP INC COM | 17,069 | $0 | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| — | AMERICAN EXPRESS CO | 35,400 | $0 | 0.0% | — | — | Call | 025816909 |
| PRPL | PURPLE INNOVATION INC COM | 51,847 | $0 | 0.0% | $2.83 | -63.7% | COM | 74640Y106 |
| BTMD | BIOTE CORP CLASS A COM | 10,733 | $0 | 0.0% | $5.15 | 0.0% | COM | 090683103 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 10,495 | $0 | 0.0% | $4.97 | 0.0% | COM | 70465T107 |
| — | VULCAN MATLS CO | 10,700 | $0 | 0.0% | — | — | Put | 929160959 |
| DC | DAKOTA GOLD CORP COM | 19,415 | $0 | 0.0% | $2.79 | -3.8% | COM | 46655E100 |
| — | FIVE9 INC | 34,000 | $0 | 0.0% | — | — | Put | 338307951 |
| — | MARKETWISE INC COM CL A | 18,499 | $0 | 0.0% | $0.00 | — | COM | 57064P107 |
| DSGN | DESIGN THERAPEUTICS INC COM | 18,857 | $0 | 0.0% | $4.66 | -50.9% | COM | 25056L103 |
| — | CONNS INC COM | 11,286 | $0 | 0.0% | $5.70 | — | COM | 208242107 |
| NRDY | NERDY INC CL A COM | 14,574 | $0 | 0.0% | $3.07 | 0.0% | COM | 64081V109 |
| — | HP INC | 50,000 | $0 | 0.0% | — | — | Call | 40434L905 |
| — | CLOROX CO DEL | 11,100 | $0 | 0.0% | — | — | Call | 189054909 |
| — | SCHWAB CHARLES CORP | 72,000 | $0 | 0.0% | — | — | Call | 808513905 |
| — | UNDER ARMOUR INC | 700,000 | $0 | 0.0% | — | — | Put | 904311956 |
| — | LAS VEGAS SANDS CORP | 31,300 | $0 | 0.0% | — | — | Call | 517834907 |
| — | VOR BIOPHARMA INC COM | 21,296 | $0 | 0.0% | $0.00 | — | COM | 929033108 |
| SMR | NUSCALE PWR CORP CL A COM | 14,601 | $0 | 0.0% | $6.59 | -46.1% | COM | 67079K100 |
| — | CONSTELLATION BRANDS INC | 15,900 | $0 | 0.0% | — | — | Call | 21036P908 |
| EXFY | EXPENSIFY INC COM CL A | 19,274 | $0 | 0.0% | $4.88 | -46.9% | COM | 30219Q106 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 63,068 | $0 | 0.0% | $0.00 | — | COM | 17322U207 |
| — | NEWMONT CORP | 19,900 | $0 | 0.0% | — | — | Call | 651639906 |
| — | SALESFORCE INC | 91,000 | $0 | 0.0% | — | — | Put | 79466L952 |
| HUMA | HUMACYTE INC COM | 16,340 | $0 | 0.0% | $3.05 | -15.9% | COM | 44486Q103 |
| — | FISERV INC | 29,200 | $0 | 0.0% | — | — | Put | 337738958 |
| — | DOCUSIGN INC | 244,500 | $0 | 0.0% | — | — | Call | 256163906 |
| — | NANOSTRING TECHNOLOGIES INC COM | 60,207 | $0 | 0.0% | $0.00 | — | COM | 63009R109 |
| HRTX | HERON THERAPEUTICS INC COM | 26,464 | $0 | 0.0% | $1.42 | -22.6% | COM | 427746102 |
| — | MULTIPLAN CORPORATION COM | 30,899 | $0 | 0.0% | $0.00 | — | COM | 62548M100 |
| — | ENVIVA INC COM | 44,076 | $0 | 0.0% | $0.00 | — | COM | 29415B103 |
| — | MONSTER BEVERAGE CORP NEW | 50,800 | $0 | 0.0% | — | — | Call | 61174X909 |
| — | CUTERA INC COM | 12,314 | $0 | 0.0% | $0.00 | — | COM | 232109108 |
| IPSC | CENTURY THERAPEUTICS INC COM | 12,818 | $0 | 0.0% | $2.50 | -27.1% | COM | 15673T100 |
| CARM | CARISMA THERAPEUTICS INC COM | 14,671 | $0 | 0.0% | $6.10 | -51.2% | COM | 14216R101 |
| — | PROCTER AND GAMBLE CO | 56,700 | $0 | 0.0% | — | — | Put | 742718959 |
| — | KEZAR LIFE SCIENCES INC COM | 43,950 | $0 | 0.0% | $0.00 | — | COM | 49372L100 |
| NB | NIOCORP DEVS LTD COM NEW | 12,828 | $0 | 0.0% | $3.61 | 0.0% | COM | 654484609 |
| — | KROGER CO | 109,200 | $0 | 0.0% | — | — | Call | 501044901 |
| — | DANIMER SCIENTIFIC INC COM CL A | 40,428 | $0 | 0.0% | $0.00 | — | COM | 236272100 |
| — | VALE S A | 1,351,200 | $0 | 0.0% | — | — | Call | 91912E905 |
| — | RALLYBIO CORP COM | 16,813 | $0 | 0.0% | $0.00 | — | COM | 75120L100 |
| — | X4 PHARMACEUTICALS INC COM | 47,668 | $0 | 0.0% | $0.00 | — | COM | 98420X103 |
| — | SYSTEM1 INC CL A COM | 17,947 | $0 | 0.0% | $0.00 | — | COM | 87200P109 |
| — | GRAPHITE BIO INC COM | 15,329 | $0 | 0.0% | $0.00 | — | COM | 38870X104 |
| — | IKENA ONCOLOGY INC COM | 20,222 | $0 | 0.0% | $0.00 | — | COM | 45175G108 |
| OPRT | OPORTUN FINL CORP COM | 10,198 | $0 | 0.0% | $4.27 | 0.0% | COM | 68376D104 |
| — | GLOBALSTAR INC COM | 20,726 | $0 | 0.0% | $0.31 | — | COM | 378973408 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 11,028 | $0 | 0.0% | $3.09 | 0.0% | COM | 01438T106 |
| — | FEDEX CORP | 48,900 | $0 | 0.0% | — | — | Put | 31428X956 |
| RMNI | RIMINI STR INC DEL COM | 12,012 | $0 | 0.0% | $2.75 | 0.0% | COM | 76674Q107 |
| KLTR | KALTURA INC COM | 19,639 | $0 | 0.0% | $1.90 | -7.1% | COM | 483467106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 14,900 | $0 | 0.0% | — | — | Put | 874054959 |
| TSPH | TUSIMPLE HLDGS INC CL A | 43,581 | $0 | 0.0% | $1.75 | — | COM | 90089L108 |
| BRCC | BRC INC COM CL A | 10,133 | $0 | 0.0% | $3.44 | 0.0% | COM | 05601U105 |
| — | BROADCOM INC | 41,000 | $0 | 0.0% | — | — | Put | 11135F951 |
| — | NXP SEMICONDUCTORS N V | 10,000 | $0 | 0.0% | — | — | Put | N6596X959 |
| — | OMNICELL COM | 61,000 | $0 | 0.0% | — | — | Call | 68213N909 |
| — | COLGATE PALMOLIVE CO | 11,300 | $0 | 0.0% | — | — | Call | 194162903 |
| — | UNITED AIRLS HLDGS INC | 53,400 | $0 | 0.0% | — | — | Call | 910047909 |
| — | FTC SOLAR INC COM | 50,582 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| — | RENEO PHARMACEUTICALS INC COM | 22,097 | $0 | 0.0% | $0.00 | — | COM | 75974E103 |
| MONDQ | MONDEE HOLDINGS INC CLASS A COM | 12,556 | $0 | 0.0% | $0.00 | — | COM | 465712107 |
| QSI | QUANTUM SI INC COM CL A | 17,341 | $0 | 0.0% | $2.41 | -36.7% | COM | 74765K105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 30,889 | $0 | 0.0% | $1.26 | -13.0% | COM | 53566P109 |
| — | HP INC | 63,500 | $0 | 0.0% | — | — | Put | 40434L955 |
| — | AEVA TECHNOLOGIES INC COM | 44,223 | $0 | 0.0% | $0.00 | — | COM | 00835Q103 |
| — | ARISTA NETWORKS INC | 17,800 | $0 | 0.0% | — | — | Put | 040413956 |
| — | CATERPILLAR INC | 20,000 | $0 | 0.0% | — | — | Put | 149123951 |
| — | BOWFLEX INC COM | 43,276 | $0 | 0.0% | $4.12 | — | COM | 63910B102 |
| — | FISCALNOTE HOLDINGS INC COM CL A | 29,071 | $0 | 0.0% | $0.00 | — | COM | 337655104 |
| — | INNOVATE CORP COM | 26,586 | $0 | 0.0% | $0.00 | — | COM | 45784J105 |
| — | T-MOBILE US INC | 38,300 | $0 | 0.0% | — | — | Put | 872590954 |
| — | FINANCE OF AMERICA COMPAN COM CL A | 29,226 | $0 | 0.0% | $0.00 | — | COM | 31738L107 |
| GRWG | GROWGENERATION CORP COM | 12,316 | $0 | 0.0% | $2.45 | 0.0% | COM | 39986L109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 10,160 | $0 | 0.0% | $2.89 | 0.0% | COM | 095825105 |
| — | ADICET BIO INC COM | 15,996 | $0 | 0.0% | $0.00 | — | COM | 007002108 |
| — | NEXTERA ENERGY INC | 16,700 | $0 | 0.0% | — | — | Call | 65339F901 |
| — | TJX COS INC NEW | 137,300 | $0 | 0.0% | — | — | Call | 872540909 |
| — | SENSEONICS HLDGS INC COM | 48,433 | $0 | 0.0% | $0.27 | — | COM | 81727U105 |
| — | LENNAR CORP | 35,000 | $0 | 0.0% | — | — | Put | 526057954 |
| — | ATARA BIOTHERAPEUTICS INC COM | 49,924 | $0 | 0.0% | $0.00 | — | COM | 046513107 |
| — | PENN ENTERTAINMENT INC | 31,100 | $0 | 0.0% | — | — | Call | 707569909 |
| — | SPDR SER TR | 100,000 | $0 | 0.0% | — | — | Put | 78464A950 |
| EXK | ENDEAVOUR SILVER CORP COM | 12,751 | $0 | 0.0% | $3.61 | -39.7% | COM | 29258Y103 |
| DZSIQ | DZS INC COM | 12,030 | $0 | 0.0% | $0.00 | — | COM | 268211109 |
| — | BOSTON SCIENTIFIC CORP | 43,400 | $0 | 0.0% | — | — | Put | 101137957 |
| — | XPENG INC | 25,600 | $0 | 0.0% | — | — | Call | 98422D905 |
| SKYX | SKYX PLATFORMS CORP COM | 14,621 | $0 | 0.0% | $1.56 | 0.0% | COM | 78471E105 |
| — | BIOGEN INC | 11,900 | $0 | 0.0% | — | — | Put | 09062X953 |
| — | OPTINOSE INC COM | 17,000 | $0 | 0.0% | $0.00 | — | COM | 68404V100 |
| — | 374WATER INC COM | 14,461 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| — | AMERICAN EXPRESS CO | 65,500 | $0 | 0.0% | — | — | Put | 025816959 |
| — | TJX COS INC NEW | 175,100 | $0 | 0.0% | — | — | Put | 872540959 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 19,382 | $0 | 0.0% | $9.83 | -69.0% | COM | 00461U105 |
| — | OCCIDENTAL PETE CORP | 55,500 | $0 | 0.0% | — | — | Put | 674599955 |
| — | ADOBE INC | 36,700 | $0 | 0.0% | — | — | Put | 00724F951 |
| — | WALMART INC | 27,300 | $0 | 0.0% | — | — | Put | 931142953 |
| ZVIA | ZEVIA PBC CL A | 10,097 | $0 | 0.0% | $2.01 | 0.0% | COM | 98955K104 |
| — | BLUEBIRD BIO INC COM | 14,322 | $0 | 0.0% | $0.00 | — | COM | 09609G100 |
| — | CAREMAX INC COM CL A | 41,002 | $0 | 0.0% | $0.00 | — | COM | 14171W103 |
| — | NGM BIOPHARMACEUTICALS INC COM | 23,726 | $0 | 0.0% | $0.00 | — | COM | 62921N105 |
| — | KRAFT HEINZ CO | 68,000 | $0 | 0.0% | — | — | Put | 500754956 |
| — | MARRIOTT INTL INC NEW | 13,300 | $0 | 0.0% | — | — | Put | 571903952 |
| — | EXELON CORP | 31,600 | $0 | 0.0% | — | — | Call | 30161N901 |
| — | CORNING INC | 30,200 | $0 | 0.0% | — | — | Call | 219350905 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 20,652 | $0 | 0.0% | $1.57 | -57.1% | COM | 00973N102 |
| — | VELO3D INC COMMON STOCK | 41,857 | $0 | 0.0% | $0.00 | — | COM | 92259N104 |
| — | APA CORPORATION | 60,900 | $0 | 0.0% | — | — | Call | 03743Q908 |
| — | BENSON HILL INC COMMON STOCK | 98,965 | $0 | 0.0% | $0.00 | — | COM | 082490103 |
| — | ICICI BANK LIMITED | 248,400 | $0 | 0.0% | — | — | Put | 45104G954 |
| — | RENT THE RUNWAY INC COM CL A | 29,655 | $0 | 0.0% | $0.00 | — | COM | 76010Y103 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 37,519 | $0 | 0.0% | $0.00 | — | COM | 69012T206 |
| — | DESKTOP METAL INC COM CL A | 19,717 | $0 | 0.0% | $0.00 | — | COM | 25058X105 |
| — | 5E ADVANCED MATERIALS INC COMMON STOCK | 10,978 | $0 | 0.0% | $0.00 | — | COM | 33830Q109 |
| — | VICARIOUS SURGICAL INC COM CL A | 40,059 | $0 | 0.0% | $0.00 | — | COM | 92561V109 |
| CXAI | CXAPP INC COM CL A | 11,176 | $0 | 0.0% | $1.42 | 0.0% | COM | 23248B109 |
| — | VERTEX PHARMACEUTICALS INC | 15,000 | $0 | 0.0% | — | — | Put | 92532F950 |
| DSX/WS | DIANA SHIPPING INC W EXP 12/14/202 | 45,384 | $0 | 0.0% | $0.00 | — | WTS | Y2066G138 |
| — | OKTA INC | 30,000 | $0 | 0.0% | — | — | Call | 679295905 |
| — | ALLOVIR INC COM | 17,301 | $0 | 0.0% | $0.00 | — | COM | 019818103 |
| — | LYONDELLBASELL INDUSTRIES N | 11,800 | $0 | 0.0% | — | — | Call | N53745900 |
| — | BLACKLINE INC | 12,000 | $0 | 0.0% | — | — | Put | 09239B959 |
| — | VERU INC COM | 16,627 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| — | PNC FINL SVCS GROUP INC | 57,000 | $0 | 0.0% | — | — | Call | 693475905 |
| — | PHILIP MORRIS INTL INC | 10,900 | $0 | 0.0% | — | — | Call | 718172909 |
| ORGN | ORIGIN MATERIALS INC COM | 11,506 | $0 | 0.0% | $2.62 | -63.5% | COM | 68622D106 |
| — | SPDR SER TR | 47,300 | $0 | 0.0% | — | — | Put | 78464A955 |
| — | MATCH GROUP INC NEW | 86,200 | $0 | 0.0% | — | — | Call | 57667L907 |
| — | PIONEER NAT RES CO | 16,000 | $0 | 0.0% | — | — | Call | 723787907 |
| — | AMERICAN INTL GROUP INC | 150,000 | $0 | 0.0% | — | — | Put | 026874954 |
| — | GAP INC | 180,000 | $0 | 0.0% | — | — | Put | 364760958 |
| — | ISHARES TR | 50,000 | $0 | 0.0% | — | — | Call | 464287902 |
| BGXXQ | BRIGHT GREEN CORP COMMON STOCK | 14,428 | $0 | 0.0% | $0.00 | — | COM | 10920G100 |
| — | AXON ENTERPRISE INC | 11,900 | $0 | 0.0% | — | — | Put | 05464C951 |
| — | BIOGEN INC | 11,000 | $0 | 0.0% | — | — | Call | 09062X903 |
| — | BIONTECH SE | 26,100 | $0 | 0.0% | — | — | Call | 09075V902 |
| — | JOYY INC | 80,000 | $0 | 0.0% | — | — | Call | 46591M909 |
| — | CHARGE ENTERPRISES INC COM | 31,562 | $0 | 0.0% | $0.00 | — | COM | 159610104 |
| — | CARDINAL HEALTH INC | 67,000 | $0 | 0.0% | — | — | Call | 14149Y908 |
| — | XPO INC | 22,900 | $0 | 0.0% | — | — | Put | 983793950 |
| — | SPOTIFY TECHNOLOGY S A | 200,000 | $0 | 0.0% | — | — | Put | L8681T952 |
| — | FORD MTR CO DEL | 42,700 | $0 | 0.0% | — | — | Call | 345370900 |
| — | CANOO INC COM CL A | 11,279 | $0 | 0.0% | $0.00 | — | COM | 13803R102 |
| — | MATCH GROUP INC NEW | 40,000 | $0 | 0.0% | — | — | Put | 57667L957 |
| — | COINBASE GLOBAL INC | 93,300 | $0 | 0.0% | — | — | Put | 19260Q957 |
| — | ISHARES TR | 100,000 | $0 | 0.0% | — | — | Call | 464288904 |
| — | MCDONALDS CORP | 11,300 | $0 | 0.0% | — | — | Put | 580135951 |
| — | UNITED STS NAT GAS FD LP | 100,000 | $0 | 0.0% | — | — | Call | 912318900 |
| TIOG | TINGO GROUP INC COM | 82,567 | $0 | 0.0% | $1.44 | -48.0% | COM | 55328R109 |
| — | BRISTOL-MYERS SQUIBB CO | 45,000 | $0 | 0.0% | — | — | Call | 110122908 |
| — | RTX CORPORATION | 59,200 | $0 | 0.0% | — | — | Call | 75513E901 |
| — | DIAMONDBACK ENERGY INC | 50,000 | $0 | 0.0% | — | — | Put | 25278X959 |
| — | CONOCOPHILLIPS | 37,600 | $0 | 0.0% | — | — | Put | 20825C954 |
| — | PDD HOLDINGS INC | 41,800 | $0 | 0.0% | — | — | Put | 722304952 |
| — | MARATHON PETE CORP | 21,200 | $0 | 0.0% | — | — | Put | 56585A952 |
| — | ZSCALER INC | 65,000 | $0 | 0.0% | — | — | Put | 98980G952 |
| — | CROWDSTRIKE HLDGS INC | 32,400 | $0 | 0.0% | — | — | Put | 22788C955 |
| — | PROCTER AND GAMBLE CO | 39,300 | $0 | 0.0% | — | — | Call | 742718909 |
| — | BP PLC | 34,600 | $0 | 0.0% | — | — | Call | 055622904 |
| — | PAYCHEX INC | 13,200 | $0 | 0.0% | — | — | Call | 704326907 |
| — | WAYFAIR INC | 65,000 | $0 | 0.0% | — | — | Put | 94419L951 |
| — | SELECT SECTOR SPDR TR | 121,500 | $0 | 0.0% | — | — | Put | 81369Y955 |
| — | SYSCO CORP | 20,000 | $0 | 0.0% | — | — | Call | 871829907 |
| — | TARGET CORP | 16,900 | $0 | 0.0% | — | — | Call | 87612E906 |
| — | PELOTON INTERACTIVE INC | 12,300 | $0 | 0.0% | — | — | Call | 70614W900 |
| NBIS | YANDEX N V SHS CLASS A | 58,440 | $0 | 0.0% | $59.93 | — | COM | N97284108 |
| — | BEYOND MEAT INC | 25,100 | $0 | 0.0% | — | — | Call | 08862E909 |
| — | PARAMOUNT GLOBAL | 29,400 | $0 | 0.0% | — | — | Call | 92556H906 |
| — | PINTEREST INC | 19,200 | $0 | 0.0% | — | — | Call | 72352L906 |
| — | BILIBILI INC | 10,400 | $0 | 0.0% | — | — | Call | 090040906 |