CIK: 0001313360 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $27,590 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 21,077,959 | $4,911 | 17.8% | $216.44 | +2.5% | COM | 037833100 |
| META | META PLATFORMS INC CL A | 3,531,028 | $2,021 | 7.3% | $497.42 | +3.0% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,440,221 | $1,974 | 7.2% | $18.86 | — | COM | 78462F103 |
| AVGO | BROADCOM INC COM | 10,752,450 | $1,855 | 6.7% | $157.55 | +0.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,690,326 | $1,773 | 6.4% | $166.05 | +0.4% | COM | 02079K305 |
| V | VISA INC COM CL A | 4,072,467 | $1,120 | 4.1% | $267.85 | -0.1% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 974,867 | $570 | 2.1% | $517.55 | +5.9% | COM | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,308,930 | $553 | 2.0% | $160.39 | +4.9% | COM | 02079K107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 499,609 | $244 | 0.9% | $4.07 | — | COM | 46090E103 |
| IVV | ISHARES TR CORE S&P500 ETF | 405,773 | $234 | 0.8% | $0.57 | — | COM | 464287200 |
| PGR | PROGRESSIVE CORP COM | 875,660 | $222 | 0.8% | $199.54 | +7.3% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 366,781 | $194 | 0.7% | $1.94 | — | COM | 922908363 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,201,336 | $164 | 0.6% | $121.64 | -0.9% | COM | 911312106 |
| GLD | SPDR GOLD TR GOLD | 659,451 | $160 | 0.6% | $26.77 | — | COM | 78463V107 |
| PANW | PALO ALTO NETWORKS INC COM | 397,285 | $136 | 0.5% | $166.30 | +1.2% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED CL A | 274,198 | $135 | 0.5% | $441.95 | +4.5% | COM | 57636Q104 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 964,618 | $130 | 0.5% | $0.17 | — | COM | 722304102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,766,276 | $129 | 0.5% | $71.77 | +0.7% | COM | 026874784 |
| MSFT | MICROSOFT CORP COM | 296,660 | $128 | 0.5% | $385.28 | +9.8% | COM | 594918104 |
| — | INVESCO QQQ TR | 1,337,300 | $124 | 0.4% | — | — | Call | 46090E903 |
| CMCSA | COMCAST CORP NEW CL A | 2,890,571 | $121 | 0.4% | $38.38 | -1.6% | COM | 20030N101 |
| CAT | CATERPILLAR INC COM | 304,808 | $119 | 0.4% | $274.72 | +23.3% | COM | 149123101 |
| CSCO | CISCO SYS INC COM | 2,205,612 | $117 | 0.4% | $47.20 | -0.9% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 497,665 | $112 | 0.4% | $8.54 | — | COM | 81369Y803 |
| AXP | AMERICAN EXPRESS CO COM | 410,376 | $111 | 0.4% | $219.45 | +11.7% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 613,021 | $106 | 0.4% | $1.34 | — | COM | 874039100 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 3,349,108 | $106 | 0.4% | $2.72 | — | COM | 464287184 |
| CTAS | CINTAS CORP COM | 501,233 | $103 | 0.4% | $189.22 | +0.9% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO. COM | 486,076 | $102 | 0.4% | $165.32 | +24.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 576,032 | $93 | 0.3% | $145.95 | +4.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 751,893 | $91 | 0.3% | $89.34 | +32.2% | COM | 67066G104 |
| BAC | BANK AMERICA CORP COM | 2,227,615 | $88 | 0.3% | $33.13 | +17.0% | COM | 060505104 |
| SNOW | SNOWFLAKE INC CL A | 761,697 | $87 | 0.3% | $131.56 | -6.5% | COM | 833445109 |
| ROP | ROPER TECHNOLOGIES INC COM | 144,296 | $80 | 0.3% | $525.63 | +3.6% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 355,673 | $79 | 0.3% | $210.37 | +3.1% | COM | 571748102 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 175,950 | $74 | 0.3% | $19.19 | — | COM | 78467X109 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 3,519,752 | $74 | 0.3% | $0.02 | — | COM | 46138G508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 940,029 | $73 | 0.3% | $72.33 | +0.7% | COM | 192446102 |
| — | APPLE INC | 3,384,200 | $70 | 0.3% | — | — | Call | 037833900 |
| — | TESLA INC | 1,640,000 | $69 | 0.3% | — | — | Call | 88160R901 |
| NXPI | NXP SEMICONDUCTORS N V COM | 289,005 | $69 | 0.3% | $202.81 | +20.3% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD COM STK | 1,594,232 | $67 | 0.2% | $46.98 | -9.1% | COM | 806857108 |
| ORCL | ORACLE CORP COM | 383,375 | $65 | 0.2% | $112.05 | +27.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP COM | 212,314 | $65 | 0.2% | $274.86 | -3.0% | COM | 580135101 |
| — | NVIDIA CORPORATION | 4,223,500 | $65 | 0.2% | — | — | Call | 67066G904 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 316,906 | $63 | 0.2% | $2.19 | — | COM | 81369Y407 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 284,786 | $63 | 0.2% | $5.04 | — | COM | 464287655 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 767,778 | $62 | 0.2% | $0.18 | — | COM | 81369Y886 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 1,439,911 | $60 | 0.2% | $37.61 | -0.3% | COM | 12769G100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 202,583 | $56 | 0.2% | $233.42 | +8.6% | COM | 053015103 |
| — | SEA LTD | 2,550,000 | $53 | 0.2% | — | — | Call | 81141R900 |
| COST | COSTCO WHSL CORP NEW COM | 59,619 | $53 | 0.2% | $661.73 | +30.3% | COM | 22160K105 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 1,740,931 | $51 | 0.2% | $0.03 | — | COM | 464286400 |
| — | SPDR S&P 500 ETF TR | 1,392,000 | $50 | 0.2% | — | — | Call | 78462F903 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,953 | $47 | 0.2% | $386.85 | +14.3% | COM | 084670702 |
| MSTR | MICROSTRATEGY INC CL A NEW | 276,003 | $47 | 0.2% | $139.64 | +2.4% | COM | 594972408 |
| AMZN | AMAZON COM INC COM | 248,776 | $46 | 0.2% | $144.39 | +26.4% | COM | 023135106 |
| CRM | SALESFORCE INC COM | 161,865 | $44 | 0.2% | $258.93 | -2.0% | COM | 79466L302 |
| CBRE | CBRE GROUP INC CL A | 350,935 | $44 | 0.2% | $106.76 | +2.1% | COM | 12504L109 |
| — | SPDR S&P 500 ETF TR | 3,738,000 | $43 | 0.2% | — | — | Put | 78462F953 |
| NEM | NEWMONT CORP COM | 801,335 | $43 | 0.2% | $43.56 | +11.1% | COM | 651639106 |
| ESS | ESSEX PPTY TR INC COM | 144,611 | $43 | 0.2% | $262.08 | +4.9% | COM | 297178105 |
| — | NETFLIX INC | 307,000 | $42 | 0.2% | — | — | Call | 64110L906 |
| YUM | YUM BRANDS INC COM | 300,540 | $42 | 0.2% | $128.59 | +0.6% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 181,576 | $42 | 0.2% | $205.25 | +5.1% | COM | 43300A203 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 425,699 | $42 | 0.2% | $6.87 | — | COM | 464287440 |
| SLV | ISHARES SILVER TR ISHARES | 1,461,454 | $42 | 0.2% | $0.72 | — | COM | 46428Q109 |
| LLY | ELI LILLY & CO COM | 46,172 | $41 | 0.1% | $760.78 | +17.0% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP COM | 273,076 | $41 | 0.1% | $134.67 | +3.9% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC COM | 100,184 | $41 | 0.1% | $328.61 | +10.2% | COM | 40412C101 |
| — | ISHARES TR | 2,231,500 | $41 | 0.1% | — | — | Call | 464287905 |
| EA | ELECTRONIC ARTS INC COM | 277,410 | $40 | 0.1% | $136.72 | +5.3% | COM | 285512109 |
| WMB | WILLIAMS COS INC COM | 865,538 | $40 | 0.1% | $38.12 | +9.6% | COM | 969457100 |
| AVB | AVALONBAY CMNTYS INC COM | 172,618 | $39 | 0.1% | $201.81 | +1.7% | COM | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 858,961 | $39 | 0.1% | $36.17 | +6.1% | COM | 92343V104 |
| UNP | UNION PAC CORP COM | 156,494 | $39 | 0.1% | $220.80 | +6.3% | COM | 907818108 |
| ABT | ABBOTT LABS COM | 337,953 | $39 | 0.1% | $104.73 | +2.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 64,831 | $38 | 0.1% | $456.55 | +13.1% | COM | 539830109 |
| TEL | TE CONNECTIVITY PLC ORD | 250,058 | $38 | 0.1% | $146.90 | 0.0% | COM | G87052109 |
| TSLA | TESLA INC COM | 144,014 | $38 | 0.1% | $199.61 | +14.2% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC COM | 8,817 | $37 | 0.1% | $3370.16 | +12.6% | COM | 09857L108 |
| QCOM | QUALCOMM INC COM | 217,754 | $37 | 0.1% | $148.96 | +14.9% | COM | 747525103 |
| GPC | GENUINE PARTS CO COM | 262,645 | $37 | 0.1% | $133.98 | -0.9% | COM | 372460105 |
| NOW | SERVICENOW INC COM | 40,850 | $37 | 0.1% | $148.16 | +11.0% | COM | 81762P102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 312,768 | $35 | 0.1% | $0.11 | — | COM | 464287242 |
| SNPS | SYNOPSYS INC COM | 69,106 | $35 | 0.1% | $522.82 | +2.6% | COM | 871607107 |
| PEP | PEPSICO INC COM | 202,848 | $34 | 0.1% | $157.97 | +3.1% | COM | 713448108 |
| DLTR | DOLLAR TREE INC COM | 488,104 | $34 | 0.1% | $93.81 | -2.8% | COM | 256746108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 41,090 | $34 | 0.1% | $13.70 | — | COM | N07059210 |
| — | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | 294,530 | $34 | 0.1% | $0.12 | — | BND | 803607AD2 |
| HSIC | HENRY SCHEIN INC COM | 458,828 | $33 | 0.1% | $69.54 | -0.3% | COM | 806407102 |
| — | META PLATFORMS INC | 259,100 | $33 | 0.1% | — | — | Call | 30303M902 |
| RCL | ROYAL CARIBBEAN GROUP COM | 186,986 | $33 | 0.1% | $144.20 | +10.5% | COM | V7780T103 |
| DRI | DARDEN RESTAURANTS INC COM | 194,937 | $32 | 0.1% | $145.14 | +0.2% | COM | 237194105 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 940,092 | $32 | 0.1% | $0.71 | — | COM | 500767306 |
| XLI | SELECT SECTOR SPDR TR INDL | 233,202 | $32 | 0.1% | $2.15 | — | COM | 81369Y704 |
| — | ISHARES TR | 6,628,800 | $31 | 0.1% | — | — | Put | 464287955 |
| AMAT | APPLIED MATLS INC COM | 153,446 | $31 | 0.1% | $182.57 | +10.8% | COM | 038222105 |
| — | LUMENTUM HLDGS INC NOTE 1.50012/1 | 265,680 | $31 | 0.1% | $0.12 | — | BND | 55024UAH2 |
| BA | BOEING CO COM | 201,239 | $31 | 0.1% | $198.59 | -13.7% | COM | 097023105 |
| — | MONGODB INC NOTE 0.250 1/1 | 220,250 | $30 | 0.1% | $0.58 | — | BND | 60937PAD8 |
| ZTS | ZOETIS INC CL A | 153,406 | $30 | 0.1% | $181.00 | +0.2% | COM | 98978V103 |
| — | APTIV PLC | 414,273 | $30 | 0.1% | $0.21 | — | COM | G6095L109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 134,114 | $30 | 0.1% | $165.99 | +13.8% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC COM | 183,179 | $30 | 0.1% | $133.01 | +10.4% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC CL B | 583,330 | $29 | 0.1% | $43.55 | +1.6% | COM | 35671D857 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 406,702 | $29 | 0.1% | $0.07 | — | COM | 46434G822 |
| URI | UNITED RENTALS INC COM | 35,266 | $29 | 0.1% | $656.95 | +8.2% | COM | 911363109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 150,315 | $29 | 0.1% | $0.19 | — | COM | 464287598 |
| GRMN | GARMIN LTD | 158,867 | $28 | 0.1% | $121.53 | +39.0% | COM | H2906T109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 179,334 | $28 | 0.1% | $26.17 | — | COM | 81369Y209 |
| ECL | ECOLAB INC COM | 107,136 | $27 | 0.1% | $229.07 | +5.2% | COM | 278865100 |
| — | BROADCOM INC | 1,759,700 | $27 | 0.1% | — | — | Call | 11135F901 |
| STZ | CONSTELLATION BRANDS INC CL A | 105,855 | $27 | 0.1% | $237.81 | +1.0% | COM | 21036P108 |
| GL | GLOBE LIFE INC COM | 254,411 | $27 | 0.1% | $99.70 | -4.9% | COM | 37959E102 |
| RSG | REPUBLIC SVCS INC COM | 131,779 | $26 | 0.1% | $175.88 | +12.6% | COM | 760759100 |
| EWH | ISHARES INC MSCI HONG KG ETF | 1,415,824 | $26 | 0.1% | $0.27 | — | COM | 464286871 |
| HD | HOME DEPOT INC COM | 65,065 | $26 | 0.1% | $335.10 | +5.2% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC COM | 55,789 | $26 | 0.1% | $407.65 | +4.6% | COM | 03076C106 |
| T | AT&T INC COM | 1,180,425 | $26 | 0.1% | $15.94 | +17.8% | COM | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 70,004 | $26 | 0.1% | $326.25 | +3.0% | COM | 989207105 |
| SO | SOUTHERN CO COM | 285,849 | $26 | 0.1% | $70.24 | +16.2% | COM | 842587107 |
| — | H WORLD GROUP LTD NOTE 3.000 5/0 | 220,000 | $26 | 0.1% | $0.11 | — | BND | 44332NAB2 |
| — | SEA LTD NOTE 2.37512/0 | 213,050 | $25 | 0.1% | $0.10 | — | BND | 81141RAF7 |
| — | ZILLOW GROUP INC | 1,368,500 | $25 | 0.1% | — | — | Call | 98954M900 |
| HSY | HERSHEY CO COM | 130,746 | $25 | 0.1% | $187.62 | -0.8% | COM | 427866108 |
| ACWX | ISHARES TR MSCI ACWI EX US | 437,000 | $25 | 0.1% | $0.06 | — | COM | 464288240 |
| WM | WASTE MGMT INC DEL COM | 120,237 | $25 | 0.1% | $194.51 | +5.0% | COM | 94106L109 |
| EQIX | EQUINIX INC COM | 27,952 | $25 | 0.1% | $791.89 | +0.3% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC CL A | 247,163 | $25 | 0.1% | $104.42 | -11.7% | COM | 518439104 |
| REGN | REGENERON PHARMACEUTICALS COM | 23,355 | $25 | 0.1% | $916.73 | +20.7% | COM | 75886F107 |
| BBY | BEST BUY INC COM | 234,488 | $24 | 0.1% | $71.44 | +17.4% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC COM | 231,561 | $24 | 0.1% | $86.08 | +20.8% | COM | 595112103 |
| OMC | OMNICOM GROUP INC COM | 231,005 | $24 | 0.1% | $89.59 | +2.0% | COM | 681919106 |
| MAR | MARRIOTT INTL INC NEW CL A | 94,971 | $24 | 0.1% | $231.29 | -0.6% | COM | 571903202 |
| DIS | DISNEY WALT CO COM | 243,684 | $23 | 0.1% | $103.69 | -12.7% | COM | 254687106 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 1,348,742 | $23 | 0.1% | $0.40 | — | COM | 48553T106 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,249,294 | $23 | 0.1% | $16.26 | +4.2% | COM | 143658300 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 60,981 | $23 | 0.1% | $0.38 | — | COM | 464287614 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 432,890 | $23 | 0.1% | $51.95 | -4.6% | COM | 61174X109 |
| — | INTERPUBLIC GROUP COS INC COM | 705,703 | $22 | 0.1% | $29.23 | -0.7% | COM | 460690100 |
| CSX | CSX CORP COM | 640,830 | $22 | 0.1% | $31.64 | +5.0% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO COM | 210,339 | $22 | 0.1% | $81.85 | +20.9% | COM | 194162103 |
| PFE | PFIZER INC COM | 752,203 | $22 | 0.1% | $25.30 | +5.5% | COM | 717081103 |
| WMT | WALMART INC COM | 266,539 | $22 | 0.1% | $56.49 | +28.3% | COM | 931142103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 208,947 | $21 | 0.1% | $7.01 | — | COM | 464287739 |
| PM | PHILIP MORRIS INTL INC COM | 174,628 | $21 | 0.1% | $84.39 | +30.1% | COM | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,449 | $21 | 0.1% | $248.02 | +34.1% | COM | L8681T102 |
| — | QIAGEN NV SHS NEW | 464,202 | $21 | 0.1% | $0.04 | — | COM | N72482149 |
| OKE | ONEOK INC NEW COM | 231,775 | $21 | 0.1% | $64.87 | +25.6% | COM | 682680103 |
| TCOM | TRIP COM GROUP LTD ADS | 351,081 | $21 | 0.1% | $0.06 | — | COM | 89677Q107 |
| — | INVESCO QQQ TR | 3,564,800 | $21 | 0.1% | — | — | Put | 46090E953 |
| NRG | NRG ENERGY INC COM NEW | 228,213 | $21 | 0.1% | $73.49 | +6.1% | COM | 629377508 |
| CB | CHUBB LIMITED COM | 71,229 | $21 | 0.1% | $242.06 | +11.9% | COM | H1467J104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 88,971 | $21 | 0.1% | $4.82 | — | COM | 464287523 |
| DOW | DOW INC COM | 375,521 | $21 | 0.1% | $49.18 | -2.6% | COM | 260557103 |
| — | NVIDIA CORPORATION | 7,157,400 | $20 | 0.1% | — | — | Put | 67066G954 |
| — | TESLA INC | 3,657,800 | $20 | 0.1% | — | — | Put | 88160R951 |
| D | DOMINION ENERGY INC COM | 350,847 | $20 | 0.1% | $47.84 | +7.0% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 251,226 | $20 | 0.1% | $59.26 | +15.6% | COM | 14448C104 |
| IONQ | IONQ INC COM | 2,284,293 | $20 | 0.1% | $10.25 | -25.6% | COM | 46222L108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32,266 | $20 | 0.1% | $561.40 | +4.9% | COM | 883556102 |
| LH | LABCORP HOLDINGS INC COM | 88,988 | $20 | 0.1% | $210.36 | +2.8% | COM | 504922105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 184,196 | $20 | 0.1% | $112.40 | -4.3% | COM | 98956P102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 204,830 | $20 | 0.1% | $4.19 | — | COM | 81369Y100 |
| MCK | MCKESSON CORP COM | 39,694 | $20 | 0.1% | $507.92 | +8.9% | COM | 58155Q103 |
| DOV | DOVER CORP COM | 101,591 | $19 | 0.1% | $172.23 | +4.2% | COM | 260003108 |
| HWM | HOWMET AEROSPACE INC COM | 193,604 | $19 | 0.1% | $32.98 | +172.8% | COM | 443201108 |
| PHM | PULTE GROUP INC COM | 134,253 | $19 | 0.1% | $116.86 | +7.6% | COM | 745867101 |
| FICO | FAIR ISAAC CORP COM | 9,889 | $19 | 0.1% | $1416.14 | +20.8% | COM | 303250104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 267,795 | $19 | 0.1% | $0.63 | — | COM | 922042874 |
| — | AMEDISYS INC COM | 196,713 | $19 | 0.1% | $0.25 | — | COM | 023436108 |
| GIS | GENERAL MLS INC COM | 254,510 | $19 | 0.1% | $63.14 | +4.0% | COM | 370334104 |
| — | WALMART INC | 2,259,100 | $19 | 0.1% | — | — | Call | 931142903 |
| APH | AMPHENOL CORP NEW CL A | 282,763 | $18 | 0.1% | $53.87 | +18.9% | COM | 032095101 |
| PLD | PROLOGIS INC. COM | 143,249 | $18 | 0.1% | $121.13 | -2.5% | COM | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP COM | 173,588 | $18 | 0.1% | $86.59 | +7.4% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC COM | 46,332 | $18 | 0.1% | $389.87 | -3.8% | COM | 90384S303 |
| CEG | CONSTELLATION ENERGY CORP COM | 69,187 | $18 | 0.1% | $123.25 | +59.9% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL COM | 811,173 | $18 | 0.1% | $15.93 | +24.7% | COM | 49456B101 |
| MTB | M & T BK CORP COM | 100,349 | $18 | 0.1% | $152.25 | +4.5% | COM | 55261F104 |
| AMGN | AMGEN INC COM | 55,359 | $18 | 0.1% | $273.77 | +14.4% | COM | 031162100 |
| — | ISHARES TR | 4,648,500 | $18 | 0.1% | — | — | Call | 464287904 |
| — | ELI LILLY & CO | 115,500 | $18 | 0.1% | — | — | Call | 532457908 |
| SNA | SNAP ON INC COM | 60,177 | $17 | 0.1% | $262.52 | +1.2% | COM | 833034101 |
| COTY | COTY INC COM CL A | 1,847,328 | $17 | 0.1% | $9.67 | -1.4% | COM | 222070203 |
| KR | KROGER CO COM | 302,453 | $17 | 0.1% | $47.03 | +10.9% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 63,716 | $17 | 0.1% | $275.81 | +0.2% | COM | 127387108 |
| EXC | EXELON CORP COM | 421,129 | $17 | 0.1% | $34.12 | +4.8% | COM | 30161N101 |
| — | BARRICK GOLD CORP COM | 854,891 | $17 | 0.1% | $2.46 | — | COM | 067901108 |
| WCN | WASTE CONNECTIONS INC COM | 94,740 | $17 | 0.1% | $170.45 | +5.4% | COM | 94106B101 |
| DECK | DECKERS OUTDOOR CORP COM | 105,673 | $17 | 0.1% | $150.23 | +1.5% | COM | 243537107 |
| — | ALIBABA GROUP HLDG LTD | 1,224,500 | $17 | 0.1% | — | — | Call | 01609W902 |
| BHC | BAUSCH HEALTH COS INC COM | 2,038,275 | $17 | 0.1% | $8.70 | -24.2% | COM | 071734107 |
| BIDU | BAIDU INC SPON ADR REP A | 156,518 | $16 | 0.1% | $0.20 | — | COM | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 35,331 | $16 | 0.1% | $395.53 | +21.4% | COM | 92532F100 |
| TJX | TJX COS INC NEW COM | 139,357 | $16 | 0.1% | $85.52 | +31.8% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 46,059 | $16 | 0.1% | $315.34 | +2.4% | COM | G1151C101 |
| CVX | CHEVRON CORP NEW COM | 110,076 | $16 | 0.1% | $141.64 | -1.2% | COM | 166764100 |
| PAYX | PAYCHEX INC COM | 120,455 | $16 | 0.1% | $116.19 | +4.9% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC COM | 190,402 | $16 | 0.1% | $60.47 | +23.8% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC COM | 67,897 | $16 | 0.1% | $226.58 | +4.2% | COM | 46266C105 |
| — | TRANSOCEAN INC DEB 4.625 9/3 | 108,050 | $16 | 0.1% | $0.21 | — | BND | 893830BW8 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 79,814 | $16 | 0.1% | $194.88 | -1.1% | COM | 679580100 |
| XOM | EXXON MOBIL CORP COM | 134,782 | $16 | 0.1% | $98.59 | +11.6% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO COM | 41,352 | $16 | 0.1% | $308.19 | +11.9% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC COM | 201,958 | $16 | 0.1% | $73.31 | -9.0% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW COM | 278,347 | $16 | 0.1% | $48.93 | +12.1% | COM | 949746101 |
| FISV | FISERV INC COM | 86,391 | $16 | 0.1% | $129.41 | +27.5% | COM | 337738108 |
| — | ALPHABET INC | 874,000 | $15 | 0.1% | — | — | Call | 02079K907 |
| FAST | FASTENAL CO COM | 213,383 | $15 | 0.1% | $32.20 | +2.3% | COM | 311900104 |
| — | TEEKAY TANKERS LTD CL A | 261,589 | $15 | 0.1% | $0.06 | — | COM | Y8565N300 |
| ONON | ON HLDG AG NAMEN AKT A | 303,811 | $15 | 0.1% | $34.06 | +26.0% | COM | H5919C104 |
| EMR | EMERSON ELEC CO COM | 139,156 | $15 | 0.1% | $98.80 | +6.4% | COM | 291011104 |
| SPGI | S&P GLOBAL INC COM | 29,440 | $15 | 0.1% | $387.20 | +26.5% | COM | 78409V104 |
| ADSK | AUTODESK INC COM | 54,911 | $15 | 0.1% | $247.90 | +1.5% | COM | 052769106 |
| CMI | CUMMINS INC COM | 46,309 | $15 | 0.1% | $270.94 | +6.3% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW COM | 64,329 | $15 | 0.1% | $183.31 | +15.0% | COM | 03027X100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 15,995 | $15 | 0.1% | $756.54 | +12.8% | COM | 609839105 |
| LIN | LINDE PLC | 30,787 | $15 | 0.1% | $360.30 | +24.3% | COM | G54950103 |
| — | THOUGHTWORKS HOLDING INC COM | 3,319,896 | $15 | 0.1% | $0.00 | — | COM | 88546E105 |
| — | AMAZON COM INC | 825,300 | $15 | 0.1% | — | — | Call | 023135906 |
| NVAX | NOVAVAX INC COM NEW | 1,154,276 | $15 | 0.1% | $12.19 | +6.0% | COM | 670002401 |
| — | CITIGROUP INC | 1,235,600 | $14 | 0.1% | — | — | Call | 172967904 |
| — | GE AEROSPACE | 1,288,200 | $14 | 0.1% | — | — | Call | 369604901 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,246,742 | $14 | 0.1% | $11.10 | -4.7% | COM | 02376R102 |
| RTX | RTX CORPORATION COM | 114,610 | $14 | 0.1% | $86.60 | +28.3% | COM | 75513E101 |
| FLUT | FLUTTER ENTMT PLC | 58,328 | $14 | 0.1% | $207.59 | 0.0% | COM | G3643J108 |
| SYF | SYNCHRONY FINANCIAL COM | 276,988 | $14 | 0.1% | $43.89 | +7.6% | COM | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,383 | $14 | 0.0% | $132.94 | +14.3% | COM | 007903107 |
| PPG | PPG INDS INC COM | 101,618 | $13 | 0.0% | $127.74 | -4.5% | COM | 693506107 |
| — | CYBERARK SOFTWARE LTD | 103,000 | $13 | 0.0% | — | — | Call | M2682V908 |
| LII | LENNOX INTL INC COM | 21,578 | $13 | 0.0% | $414.24 | +35.9% | COM | 526107107 |
| AR | ANTERO RESOURCES CORP COM | 454,598 | $13 | 0.0% | $28.41 | -0.2% | COM | 03674X106 |
| KVUE | KENVUE INC COM | 562,678 | $13 | 0.0% | $19.28 | +1.9% | COM | 49177J102 |
| IDXX | IDEXX LABS INC COM | 25,423 | $13 | 0.0% | $497.99 | -2.4% | COM | 45168D104 |
| ACM | AECOM COM | 123,038 | $13 | 0.0% | $88.58 | +4.5% | COM | 00766T100 |
| EOG | EOG RES INC COM | 101,963 | $13 | 0.0% | $113.61 | +6.0% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $12 | 0.0% | $624542.80 | +6.3% | COM | 084670108 |
| AVY | AVERY DENNISON CORP COM | 55,575 | $12 | 0.0% | $205.49 | +2.2% | COM | 053611109 |
| DD | DUPONT DE NEMOURS INC COM | 137,611 | $12 | 0.0% | $31.50 | +4.7% | COM | 26614N102 |
| AIZ | ASSURANT INC COM | 60,674 | $12 | 0.0% | $174.59 | +2.2% | COM | 04621X108 |
| PNW | PINNACLE WEST CAP CORP COM | 135,637 | $12 | 0.0% | $78.67 | +2.8% | COM | 723484101 |
| WIX | WIX COM LTD | 71,668 | $12 | 0.0% | $125.75 | +27.9% | COM | M98068105 |
| KSS | KOHLS CORP COM | 566,019 | $12 | 0.0% | $24.23 | -15.9% | COM | 500255104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 61,315 | $12 | 0.0% | $160.61 | +14.0% | COM | M22465104 |
| MNDY | MONDAY COM LTD | 42,357 | $12 | 0.0% | $204.34 | +21.2% | COM | M7S64H106 |
| GE | GE AEROSPACE COM NEW | 62,218 | $12 | 0.0% | $112.08 | +49.8% | COM | 369604301 |
| BX | BLACKSTONE INC COM | 75,654 | $12 | 0.0% | $111.09 | +20.3% | COM | 09260D107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 117,827 | $12 | 0.0% | $3.54 | — | COM | 464287432 |
| PSX | PHILLIPS 66 COM | 87,095 | $11 | 0.0% | $126.26 | +1.7% | COM | 718546104 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 2,998,162 | $11 | 0.0% | $3.29 | +3.5% | COM | G4124C109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 251,086 | $11 | 0.0% | $2.34 | — | COM | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 628,510 | $11 | 0.0% | $2.21 | — | COM | 881624209 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 128,394 | $11 | 0.0% | $16.48 | — | COM | 81369Y506 |
| — | BANK AMERICA CORP | 4,709,100 | $11 | 0.0% | — | — | Put | 060505954 |
| SPXN | PROSHARES TR SP500 EX FINLS | 180,000 | $11 | 0.0% | $0.08 | — | COM | 74347B573 |
| TRMB | TRIMBLE INC COM | 178,804 | $11 | 0.0% | $55.42 | +0.8% | COM | 896239100 |
| ERIE | ERIE INDTY CO CL A | 20,457 | $11 | 0.0% | $363.60 | +23.0% | COM | 29530P102 |
| CMS | CMS ENERGY CORP COM | 153,165 | $11 | 0.0% | $59.38 | +6.1% | COM | 125896100 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 1,200,185 | $11 | 0.0% | $0.01 | — | COM | 35969L108 |
| CTRA | COTERRA ENERGY INC COM | 450,941 | $11 | 0.0% | $24.16 | -2.6% | COM | 127097103 |
| KLAC | KLA CORP COM NEW | 13,872 | $11 | 0.0% | $554.29 | +39.8% | COM | 482480100 |
| BG | BUNGE GLOBAL SA COM | 110,693 | $11 | 0.0% | $97.79 | -0.1% | COM | H11356104 |
| REG | REGENCY CTRS CORP COM | 147,411 | $11 | 0.0% | $57.38 | +13.9% | COM | 758849103 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 111,153 | $11 | 0.0% | $0.10 | — | COM | 36118L106 |
| RBRK | RUBRIK INC. CL A | 317,261 | $10 | 0.0% | $33.13 | 0.0% | COM | 781154109 |
| UBER | UBER TECHNOLOGIES INC COM | 135,038 | $10 | 0.0% | $63.82 | +10.3% | COM | 90353T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 17,585 | $10 | 0.0% | $49.55 | — | COM | 78467Y107 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 30,853 | $10 | 0.0% | $352.74 | -4.6% | COM | 16119P108 |
| PCAR | PACCAR INC COM | 101,233 | $10 | 0.0% | $73.32 | +25.8% | COM | 693718108 |
| — | JPMORGAN CHASE & CO. | 596,300 | $10 | 0.0% | — | — | Call | 46625H900 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 215,809 | $10 | 0.0% | $2.44 | — | COM | 464287234 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 109,147 | $10 | 0.0% | $13.23 | — | COM | 81369Y852 |
| NFLX | NETFLIX INC COM | 13,743 | $10 | 0.0% | $55.53 | +20.4% | COM | 64110L106 |
| WPC | WP CAREY INC COM | 156,373 | $10 | 0.0% | $0.53 | — | COM | 92936U109 |
| — | ADVANCED MICRO DEVICES INC | 690,400 | $10 | 0.0% | — | — | Call | 007903907 |
| EG | EVEREST GROUP LTD COM | 24,556 | $10 | 0.0% | $369.94 | +0.8% | COM | G3223R108 |
| — | CYBERARK SOFTWARE LTD | 32,947 | $10 | 0.0% | $13.79 | — | COM | M2682V108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 80,362 | $10 | 0.0% | $0.11 | — | COM | 464288257 |
| — | BANK AMERICA CORP | 2,540,000 | $10 | 0.0% | — | — | Call | 060505904 |
| WELL | WELLTOWER INC COM | 74,481 | $10 | 0.0% | $82.48 | +38.0% | COM | 95040Q104 |
| COR | CENCORA INC COM | 41,762 | $9 | 0.0% | $199.17 | +15.3% | COM | 03073E105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 116,887 | $9 | 0.0% | $0.08 | — | COM | 464288513 |
| ON | ON SEMICONDUCTOR CORP COM | 129,076 | $9 | 0.0% | $75.85 | -4.0% | COM | 682189105 |
| — | ETSY INC | 625,000 | $9 | 0.0% | — | — | Put | 29786A956 |
| ELV | ELEVANCE HEALTH INC COM | 17,942 | $9 | 0.0% | $472.61 | +10.2% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 156,036 | $9 | 0.0% | $56.87 | +1.7% | COM | 039483102 |
| IR | INGERSOLL RAND INC COM | 94,426 | $9 | 0.0% | $84.24 | +10.2% | COM | 45687V106 |
| CNQ | CANADIAN NAT RES LTD COM | 278,730 | $9 | 0.0% | $33.89 | -2.2% | COM | 136385101 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 229,471 | $9 | 0.0% | $1.96 | — | COM | 92189F106 |
| SPXT | PROSHARES TR SP500 EX TECH | 100,000 | $9 | 0.0% | $0.07 | — | COM | 74347B557 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,485 | $9 | 0.0% | $0.17 | — | COM | 46137V357 |
| TOL | TOLL BROTHERS INC COM | 58,517 | $9 | 0.0% | $127.50 | +6.4% | COM | 889478103 |
| C | CITIGROUP INC COM NEW | 143,050 | $9 | 0.0% | $51.52 | +15.3% | COM | 172967424 |
| AEM | AGNICO EAGLE MINES LTD COM | 110,928 | $9 | 0.0% | $53.02 | +43.1% | COM | 008474108 |
| MET | METLIFE INC COM | 107,335 | $9 | 0.0% | $63.65 | +12.9% | COM | 59156R108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 343,581 | $9 | 0.0% | $18.87 | +3.0% | COM | M9T951109 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,641 | $9 | 0.0% | $366.53 | +29.6% | COM | 38141G104 |
| F | FORD MTR CO COM | 825,028 | $9 | 0.0% | $10.70 | -2.5% | COM | 345370860 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 1,314,645 | $9 | 0.0% | $13.58 | -39.5% | COM | 04271T100 |
| SE | SEA LTD SPONSORD ADS | 91,613 | $9 | 0.0% | $2.91 | — | COM | 81141R100 |
| — | MICROSTRATEGY INC | 118,000 | $9 | 0.0% | — | — | Call | 594972908 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 41,863 | $8 | 0.0% | $0.20 | — | COM | 46138G649 |
| FSLR | FIRST SOLAR INC COM | 33,370 | $8 | 0.0% | $177.00 | +27.2% | COM | 336433107 |
| GEV | GE VERNOVA INC COM | 32,389 | $8 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| — | SALESFORCE INC | 435,700 | $8 | 0.0% | — | — | Call | 79466L902 |
| J | JACOBS SOLUTIONS INC COM | 62,274 | $8 | 0.0% | $115.01 | +3.5% | COM | 46982L108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 517,124 | $8 | 0.0% | $18.08 | -7.7% | COM | 004225108 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 61,312 | $8 | 0.0% | $0.11 | — | COM | 921910840 |
| TXN | TEXAS INSTRS INC COM | 37,628 | $8 | 0.0% | $164.31 | +17.4% | COM | 882508104 |
| ES | EVERSOURCE ENERGY COM | 114,201 | $8 | 0.0% | $58.61 | +2.9% | COM | 30040W108 |
| CRH | CRH PLC ORD | 83,714 | $8 | 0.0% | $77.39 | +7.0% | COM | G25508105 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,700 | $8 | 0.0% | $431.73 | +10.7% | COM | 666807102 |
| DELL | DELL TECHNOLOGIES INC CL C | 65,356 | $8 | 0.0% | $91.20 | +24.9% | COM | 24703L202 |
| KO | COCA COLA CO COM | 107,354 | $8 | 0.0% | $58.15 | +12.9% | COM | 191216100 |
| — | MICROSOFT CORP | 245,700 | $8 | 0.0% | — | — | Call | 594918904 |
| TMUS | T-MOBILE US INC COM | 37,126 | $8 | 0.0% | $149.34 | +25.5% | COM | 872590104 |
| — | INTERNATIONAL BUSINESS MACHS | 372,800 | $8 | 0.0% | — | — | Call | 459200901 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,552 | $8 | 0.0% | $66.59 | +10.3% | COM | 67103H107 |
| — | LINDE PLC | 430,300 | $8 | 0.0% | — | — | Call | G54950903 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 73,840 | $7 | 0.0% | $127.00 | — | BND | 844741BG2 |
| MRK | MERCK & CO INC COM | 65,517 | $7 | 0.0% | $119.59 | -5.5% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC COM | 3,621 | $7 | 0.0% | $1564.87 | +20.3% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO COM | 42,801 | $7 | 0.0% | $149.31 | +10.0% | COM | 742718109 |
| CDW | CDW CORP COM | 32,564 | $7 | 0.0% | $220.51 | -1.3% | COM | 12514G108 |
| — | KELLANOVA COM | 90,894 | $7 | 0.0% | $55.94 | +22.3% | COM | 487836108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 13,627 | $7 | 0.0% | $524.33 | +2.3% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC COM | 87,259 | $7 | 0.0% | $64.54 | +13.2% | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 47,587 | $7 | 0.0% | $145.22 | +4.5% | COM | 874054109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK | 36,229 | $7 | 0.0% | $197.54 | 0.0% | COM | 31488V107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 86,513 | $7 | 0.0% | $3.78 | — | COM | 81369Y308 |
| HESM | HESS MIDSTREAM LP CL A | 202,618 | $7 | 0.0% | $30.83 | +5.0% | COM | 428103105 |
| NUE | NUCOR CORP COM | 47,294 | $7 | 0.0% | $174.99 | -16.1% | COM | 670346105 |
| AM | ANTERO MIDSTREAM CORP COM | 470,743 | $7 | 0.0% | $13.36 | +0.2% | COM | 03676B102 |
| — | APPLE INC | 1,686,200 | $7 | 0.0% | — | — | Put | 037833950 |
| PWR | QUANTA SVCS INC COM | 23,466 | $7 | 0.0% | $201.51 | +31.0% | COM | 74762E102 |
| BXP | BXP INC COM | 86,891 | $7 | 0.0% | $57.22 | +16.2% | COM | 101121101 |
| O | REALTY INCOME CORP COM | 110,175 | $7 | 0.0% | $49.14 | +11.9% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 186,527 | $7 | 0.0% | $25.90 | +18.5% | COM | 69608A108 |
| HON | HONEYWELL INTL INC COM | 33,292 | $7 | 0.0% | $180.01 | +4.6% | COM | 438516106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 289,980 | $7 | 0.0% | $31.06 | 0.0% | COM | 829933100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 42,430 | $7 | 0.0% | $150.15 | -5.2% | COM | 49338L103 |
| YUMC | YUM CHINA HLDGS INC COM | 149,637 | $7 | 0.0% | $46.77 | -28.8% | COM | 98850P109 |
| MAS | MASCO CORP COM | 79,986 | $7 | 0.0% | $68.03 | +8.8% | COM | 574599106 |
| QRVO | QORVO INC COM | 64,879 | $7 | 0.0% | $107.89 | +4.1% | COM | 74736K101 |
| — | INTUIT | 150,400 | $7 | 0.0% | — | — | Call | 461202903 |
| ACGL | ARCH CAP GROUP LTD ORD | 57,186 | $6 | 0.0% | $76.79 | +28.8% | COM | G0450A105 |
| STKL | SUNOPTA INC COM | 1,002,232 | $6 | 0.0% | $5.86 | 0.0% | COM | 8676EP108 |
| RVTY | REVVITY INC COM | 50,014 | $6 | 0.0% | $109.31 | +7.2% | COM | 714046109 |
| VRSK | VERISK ANALYTICS INC COM | 23,825 | $6 | 0.0% | $233.46 | +14.9% | COM | 92345Y106 |
| — | COCA COLA CO | 1,778,500 | $6 | 0.0% | — | — | Call | 191216900 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 343,190 | $6 | 0.0% | $0.02 | — | COM | 82686Q101 |
| TPR | TAPESTRY INC COM | 131,865 | $6 | 0.0% | $39.89 | +0.6% | COM | 876030107 |
| AON | AON PLC SHS CL A | 17,899 | $6 | 0.0% | $307.00 | +5.7% | COM | G0403H108 |
| — | PAYPAL HLDGS INC | 374,900 | $6 | 0.0% | — | — | Call | 70450Y903 |
| ENPH | ENPHASE ENERGY INC COM | 54,744 | $6 | 0.0% | $125.31 | -10.8% | COM | 29355A107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 74,297 | $6 | 0.0% | $0.08 | — | COM | 464287457 |
| — | CITIGROUP INC | 2,741,100 | $6 | 0.0% | — | — | Put | 172967954 |
| SNAP | SNAP INC CL A | 571,209 | $6 | 0.0% | $12.31 | -7.3% | COM | 83304A106 |
| RRC | RANGE RES CORP COM | 198,520 | $6 | 0.0% | $30.99 | -0.1% | COM | 75281A109 |
| — | ARISTA NETWORKS INC COM | 15,883 | $6 | 0.0% | $1.06 | — | COM | 040413106 |
| — | ABBVIE INC | 461,500 | $6 | 0.0% | — | — | Call | 00287Y909 |
| — | BOEING CO | 504,300 | $6 | 0.0% | — | — | Put | 097023955 |
| NOV | NOV INC COM | 376,197 | $6 | 0.0% | $18.54 | -4.3% | COM | 62955J103 |
| NE | NOBLE CORP PLC ORD SHS A | 164,471 | $6 | 0.0% | $38.67 | -5.8% | COM | G65431127 |
| — | SUPER MICRO COMER INC COM | 14,261 | $6 | 0.0% | $1.16 | — | COM | 86800U104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 36,887 | $6 | 0.0% | $122.27 | +24.1% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC COM | 21,646 | $6 | 0.0% | $424.36 | -37.5% | COM | 550021109 |
| XBI | SPDR SER TR S&P BIOTECH | 59,388 | $6 | 0.0% | $2.47 | — | COM | 78464A870 |
| — | SHIFT4 PMTS INC NOTE 12/1 | 47,840 | $6 | 0.0% | $14.68 | — | BND | 82452JAB5 |
| DPZ | DOMINOS PIZZA INC COM | 13,586 | $6 | 0.0% | $401.96 | +5.7% | COM | 25754A201 |
| GDDY | GODADDY INC CL A | 37,187 | $6 | 0.0% | $129.30 | +18.2% | COM | 380237107 |
| DOX | AMDOCS LTD | 66,274 | $6 | 0.0% | $79.13 | +2.6% | COM | G02602103 |
| WDAY | WORKDAY INC CL A | 23,691 | $6 | 0.0% | $256.18 | -7.8% | COM | 98138H101 |
| GD | GENERAL DYNAMICS CORP COM | 19,135 | $6 | 0.0% | $252.66 | +13.4% | COM | 369550108 |
| NOG | NORTHERN OIL & GAS INC COM | 161,569 | $6 | 0.0% | $39.53 | -3.5% | COM | 665531307 |
| — | ADOBE INC | 340,700 | $6 | 0.0% | — | — | Call | 00724F901 |
| A | AGILENT TECHNOLOGIES INC COM | 38,211 | $6 | 0.0% | $121.31 | +11.8% | COM | 00846U101 |
| DEI | DOUGLAS EMMETT INC COM | 322,585 | $6 | 0.0% | $0.84 | — | COM | 25960P109 |
| CF | CF INDS HLDGS INC COM | 65,896 | $6 | 0.0% | $74.99 | -0.2% | COM | 125269100 |
| WAT | WATERS CORP COM | 15,691 | $6 | 0.0% | $304.11 | +7.1% | COM | 941848103 |
| PCG | PG&E CORP COM | 285,422 | $6 | 0.0% | $16.69 | +11.0% | COM | 69331C108 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 106,160 | $6 | 0.0% | $0.05 | — | COM | 92189H409 |
| — | ORACLE CORP | 623,100 | $6 | 0.0% | — | — | Call | 68389X905 |
| MCO | MOODYS CORP COM | 11,793 | $6 | 0.0% | $358.18 | +28.1% | COM | 615369105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 70,807 | $6 | 0.0% | $70.79 | +0.7% | COM | 23345M107 |
| CSGP | COSTAR GROUP INC COM | 73,566 | $6 | 0.0% | $82.23 | -7.8% | COM | 22160N109 |
| — | CINEMARK HLDGS INC NOTE 4.500 8/1 | 27,880 | $6 | 0.0% | $3.79 | — | BND | 17243VAB8 |
| MKTX | MARKETAXESS HLDGS INC COM | 21,588 | $6 | 0.0% | $230.24 | -0.7% | COM | 57060D108 |
| — | CHAMPIONX CORPORATION COM | 182,422 | $6 | 0.0% | $0.11 | — | COM | 15872M104 |
| XOP | SPDR SER TR S&P OILGAS EXP | 41,281 | $5 | 0.0% | $0.14 | — | COM | 78468R556 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 55,058 | $5 | 0.0% | $46.56 | — | COM | 922908553 |
| — | CATERPILLAR INC | 247,100 | $5 | 0.0% | — | — | Call | 149123901 |
| INTC | INTEL CORP COM | 228,243 | $5 | 0.0% | $39.64 | -37.2% | COM | 458140100 |
| NJR | NEW JERSEY RES CORP COM | 113,402 | $5 | 0.0% | $42.59 | +1.2% | COM | 646025106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 265,257 | $5 | 0.0% | $0.47 | — | COM | 035710839 |
| BF/B | BROWN FORMAN CORP CL B | 107,379 | $5 | 0.0% | $49.01 | -11.7% | COM | 115637209 |
| FTV | FORTIVE CORP COM | 66,893 | $5 | 0.0% | $57.85 | -5.5% | COM | 34959J108 |
| PPL | PPL CORP COM | 159,391 | $5 | 0.0% | $25.63 | +14.1% | COM | 69351T106 |
| — | BERKSHIRE HATHAWAY INC DEL | 58,900 | $5 | 0.0% | — | — | Call | 084670902 |
| MO | ALTRIA GROUP INC COM | 102,434 | $5 | 0.0% | $35.98 | +26.5% | COM | 02209S103 |
| — | ISHARES TR | 600,000 | $5 | 0.0% | — | — | Call | 464287902 |
| CBOE | CBOE GLOBAL MKTS INC COM | 25,423 | $5 | 0.0% | $177.81 | +9.3% | COM | 12503M108 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 137,800 | $5 | 0.0% | — | — | Call | 874039900 |
| PSA | PUBLIC STORAGE OPER CO COM | 14,175 | $5 | 0.0% | $264.40 | +15.9% | COM | 74460D109 |
| — | INTUITIVE SURGICAL INC | 44,800 | $5 | 0.0% | — | — | Call | 46120E902 |
| ARKK | ARK ETF TR INNOVATION ETF | 107,076 | $5 | 0.0% | $0.47 | — | COM | 00214Q104 |
| DVN | DEVON ENERGY CORP NEW COM | 130,083 | $5 | 0.0% | $42.11 | +0.1% | COM | 25179M103 |
| — | ROYAL CARIBBEAN GROUP | 380,700 | $5 | 0.0% | — | — | Call | V7780T903 |
| ADI | ANALOG DEVICES INC COM | 22,026 | $5 | 0.0% | $168.77 | +30.4% | COM | 032654105 |
| — | GOLDMAN SACHS GROUP INC | 210,000 | $5 | 0.0% | — | — | Call | 38141G904 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 1,099,254 | $5 | 0.0% | $2.91 | +16.8% | COM | 71601V105 |
| — | PROSHARES TR II ULTRA VIX SHORT | 199,999 | $5 | 0.0% | $0.02 | — | COM | 74347Y755 |
| KBE | SPDR SER TR S&P BK ETF | 94,226 | $5 | 0.0% | $0.04 | — | COM | 78464A797 |
| EZU | ISHARES INC MSCI EURZONE ETF | 95,288 | $5 | 0.0% | $4.45 | — | COM | 464286608 |
| — | MARATHON OIL CORP COM | 186,836 | $5 | 0.0% | $0.13 | — | COM | 565849106 |
| SPXV | PROSHARES TR SP500 EX HLTH | 80,000 | $5 | 0.0% | $0.08 | — | COM | 74347B565 |
| LVS | LAS VEGAS SANDS CORP COM | 97,513 | $5 | 0.0% | $45.75 | -12.8% | COM | 517834107 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 54,556 | $5 | 0.0% | $35.40 | — | COM | 003260106 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 96,653 | $5 | 0.0% | $59.98 | -6.4% | COM | 17888H103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 67,897 | $5 | 0.0% | $66.58 | +3.3% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC COM | 20,892 | $5 | 0.0% | $187.18 | +15.0% | COM | 89417E109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 62,945 | $5 | 0.0% | $61.10 | -5.4% | COM | 530307305 |
| ABBV | ABBVIE INC COM | 24,359 | $5 | 0.0% | $135.05 | +32.3% | COM | 00287Y109 |
| — | T-MOBILE US INC | 241,100 | $5 | 0.0% | — | — | Call | 872590904 |
| MAC | MACERICH CO COM | 262,988 | $5 | 0.0% | $0.02 | — | COM | 554382101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 40,882 | $5 | 0.0% | $14.57 | — | COM | 464287804 |
| — | ZSCALER INC NOTE 0.125 7/0 | 39,300 | $5 | 0.0% | $25.37 | — | BND | 98980GAB8 |
| DXCM | DEXCOM INC COM | 71,023 | $5 | 0.0% | $103.56 | -20.7% | COM | 252131107 |
| ALL | ALLSTATE CORP COM | 25,094 | $5 | 0.0% | $141.72 | +22.0% | COM | 020002101 |
| — | ARM HOLDINGS PLC | 390,000 | $5 | 0.0% | — | — | Call | 042068905 |
| KKR | KKR & CO INC COM | 36,295 | $5 | 0.0% | $86.64 | +35.5% | COM | 48251W104 |
| — | BLACKROCK INC COM | 4,980 | $5 | 0.0% | $10.50 | — | COM | 09247X101 |
| CUZ | COUSINS PPTYS INC COM NEW | 159,830 | $5 | 0.0% | $1.88 | — | COM | 222795502 |
| BRO | BROWN & BROWN INC COM | 45,280 | $5 | 0.0% | $75.57 | +30.5% | COM | 115236101 |
| — | SPOTIFY TECHNOLOGY S A | 150,000 | $5 | 0.0% | — | — | Call | L8681T902 |
| — | LAM RESEARCH CORP | 54,400 | $5 | 0.0% | — | — | Call | 512807908 |
| — | MASTERCARD INCORPORATED | 247,500 | $5 | 0.0% | — | — | Call | 57636Q904 |
| L | LOEWS CORP COM | 59,077 | $5 | 0.0% | $67.57 | +15.6% | COM | 540424108 |
| GM | GENERAL MTRS CO COM | 103,008 | $5 | 0.0% | $37.72 | +21.1% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 55,598 | $5 | 0.0% | $68.43 | +9.7% | COM | 579780206 |
| SBUX | STARBUCKS CORP COM | 46,803 | $5 | 0.0% | $84.92 | -2.5% | COM | 855244109 |
| CPRT | COPART INC COM | 86,454 | $5 | 0.0% | $50.05 | +3.8% | COM | 217204106 |
| PK | PARK HOTELS & RESORTS INC COM | 320,409 | $5 | 0.0% | $0.01 | — | COM | 700517105 |
| — | INSULET CORP NOTE 0.375 9/0 | 37,380 | $5 | 0.0% | $75.25 | — | BND | 45784PAK7 |
| XHR | XENIA HOTELS & RESORTS INC COM | 304,960 | $5 | 0.0% | $0.01 | — | COM | 984017103 |
| — | SKECHERS U S A INC CL A | 67,268 | $5 | 0.0% | $0.07 | — | COM | 830566105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 50,332 | $4 | 0.0% | $63.05 | +21.1% | COM | 744573106 |
| FFIV | F5 INC COM | 20,361 | $4 | 0.0% | $166.87 | +16.2% | COM | 315616102 |
| MMM | 3M CO COM | 32,765 | $4 | 0.0% | $79.25 | +50.3% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 99,947 | $4 | 0.0% | $0.04 | — | COM | 81369Y860 |
| ICLR | ICON PLC | 15,447 | $4 | 0.0% | $310.71 | +1.5% | COM | G4705A100 |
| VST | VISTRA CORP COM | 37,307 | $4 | 0.0% | $72.55 | +15.9% | COM | 92840M102 |
| FNV | FRANCO NEV CORP COM | 35,475 | $4 | 0.0% | $125.55 | -2.4% | COM | 351858105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,959 | $4 | 0.0% | $375.56 | +24.0% | COM | 46120E602 |
| TDG | TRANSDIGM GROUP INC COM | 3,084 | $4 | 0.0% | $953.17 | +20.9% | COM | 893641100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 92,180 | $4 | 0.0% | $40.09 | 0.0% | COM | 113004105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 75,656 | $4 | 0.0% | $61.98 | -10.7% | COM | 169656105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 113,435 | $4 | 0.0% | $1.60 | — | COM | 02665T306 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 100,710 | $4 | 0.0% | $0.04 | — | COM | 46138G706 |
| OGE | OGE ENERGY CORP COM | 105,615 | $4 | 0.0% | $33.71 | +15.1% | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC COM | 44,995 | $4 | 0.0% | $77.39 | +9.3% | COM | 92939U106 |
| HIW | HIGHWOODS PPTYS INC COM | 129,026 | $4 | 0.0% | $0.99 | — | COM | 431284108 |
| CI | THE CIGNA GROUP COM | 12,436 | $4 | 0.0% | $287.72 | +16.4% | COM | 125523100 |
| LI | LI AUTO INC SPONSORED ADS | 167,407 | $4 | 0.0% | $0.03 | — | COM | 50202M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 40,294 | $4 | 0.0% | $0.23 | — | COM | 01609W102 |
| BEKE | KE HLDGS INC SPONSORED ADS | 214,290 | $4 | 0.0% | $0.02 | — | COM | 482497104 |
| VTRS | VIATRIS INC COM | 366,143 | $4 | 0.0% | $9.70 | +11.4% | COM | 92556V106 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 165,766 | $4 | 0.0% | $4.18 | — | COM | 00214Q302 |
| RH | RH COM | 12,663 | $4 | 0.0% | $272.95 | +0.9% | COM | 74967X103 |
| SAP | SAP SE SPON ADR | 18,425 | $4 | 0.0% | $0.22 | — | COM | 803054204 |
| — | BOOKING HOLDINGS INC | 5,300 | $4 | 0.0% | — | — | Call | 09857L908 |
| GT | GOODYEAR TIRE & RUBR CO COM | 474,980 | $4 | 0.0% | $9.63 | -2.0% | COM | 382550101 |
| IRM | IRON MTN INC DEL COM | 35,228 | $4 | 0.0% | $63.20 | +61.5% | COM | 46284V101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 55,608 | $4 | 0.0% | $56.03 | +21.5% | COM | 29476L107 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 149,967 | $4 | 0.0% | $27.15 | — | COM | 78463X863 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 28,246 | $4 | 0.0% | $123.96 | +10.7% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,730 | $4 | 0.0% | $246.42 | -3.7% | COM | 452308109 |
| RITM | RITHM CAPITAL CORP COM NEW | 362,302 | $4 | 0.0% | $0.01 | — | COM | 64828T201 |
| — | ISHARES TR | 397,400 | $4 | 0.0% | — | — | Call | 464287909 |
| — | LOWES COS INC | 357,500 | $4 | 0.0% | — | — | Call | 548661907 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 37,205 | $4 | 0.0% | $73.70 | +34.3% | COM | G7997R103 |
| STLA | STELLANTIS N.V | 288,705 | $4 | 0.0% | $0.16 | — | COM | N82405106 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 400,977 | $4 | 0.0% | $0.37 | — | COM | 720190206 |
| KMB | KIMBERLY-CLARK CORP COM | 28,453 | $4 | 0.0% | $122.53 | +9.5% | COM | 494368103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 16,799 | $4 | 0.0% | $226.30 | -4.7% | COM | 78410G104 |
| — | PALANTIR TECHNOLOGIES INC | 1,956,500 | $4 | 0.0% | — | — | Call | 69608A908 |
| RACE | FERRARI N V COM | 8,561 | $4 | 0.0% | $431.12 | +4.0% | COM | N3167Y103 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 547,727 | $4 | 0.0% | $6.27 | -1.1% | COM | 05156V102 |
| MAA | MID-AMER APT CMNTYS INC COM | 25,126 | $4 | 0.0% | $131.27 | +10.2% | COM | 59522J103 |
| — | BLACKROCK INC | 35,800 | $4 | 0.0% | — | — | Call | 09247X901 |
| BDC | BELDEN INC COM | 33,766 | $4 | 0.0% | $60.71 | +64.7% | COM | 077454106 |
| ABNB | AIRBNB INC COM CL A | 31,125 | $4 | 0.0% | $128.69 | +0.8% | COM | 009066101 |
| — | JUNIPER NETWORKS INC COM | 101,170 | $4 | 0.0% | $0.52 | — | COM | 48203R104 |
| — | QUALCOMM INC | 284,600 | $4 | 0.0% | — | — | Call | 747525903 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,188 | $4 | 0.0% | $244.59 | +12.5% | COM | G96629103 |
| MASI | MASIMO CORP COM | 28,967 | $4 | 0.0% | $116.03 | 0.0% | COM | 574795100 |
| — | DEXCOM INC NOTE 0.375 5/1 | 43,460 | $4 | 0.0% | $0.10 | — | BND | 252131AM9 |
| FITB | FIFTH THIRD BANCORP COM | 89,788 | $4 | 0.0% | $30.81 | +25.2% | COM | 316773100 |
| RL | RALPH LAUREN CORP CL A | 19,723 | $4 | 0.0% | $154.29 | +9.9% | COM | 751212101 |
| MCHI | ISHARES TR MSCI CHINA ETF | 75,088 | $4 | 0.0% | $0.05 | — | COM | 46429B671 |
| SCHW | SCHWAB CHARLES CORP COM | 58,713 | $4 | 0.0% | $66.02 | -2.2% | COM | 808513105 |
| EXR | EXTRA SPACE STORAGE INC COM | 21,024 | $4 | 0.0% | $135.32 | +17.1% | COM | 30225T102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 96,872 | $4 | 0.0% | $40.36 | -2.0% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD COM | 39,347 | $4 | 0.0% | $91.21 | -13.1% | COM | 983134107 |
| JD | JD.COM INC SPON ADS CL A | 94,255 | $4 | 0.0% | $2.16 | — | COM | 47215P106 |
| — | SOUTHWEST AIRLS CO | 1,500,000 | $4 | 0.0% | — | — | Call | 844741908 |
| CXW | CORECIVIC INC COM | 295,131 | $4 | 0.0% | $13.40 | -0.5% | COM | 21871N101 |
| COP | CONOCOPHILLIPS COM | 35,386 | $4 | 0.0% | $105.62 | -0.5% | COM | 20825C104 |
| EFA | ISHARES TR MSCI EAFE ETF | 44,521 | $4 | 0.0% | $0.07 | — | COM | 464287465 |
| BDX | BECTON DICKINSON & CO COM | 15,403 | $4 | 0.0% | $233.24 | -2.4% | COM | 075887109 |
| — | AMERICAN EXPRESS CO | 256,000 | $4 | 0.0% | — | — | Call | 025816909 |
| HPQ | HP INC COM | 102,665 | $4 | 0.0% | $27.29 | +21.8% | COM | 40434L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 30,982 | $4 | 0.0% | $108.01 | +1.1% | COM | 015271109 |
| — | ETSY INC | 1,207,300 | $4 | 0.0% | — | — | Call | 29786A906 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 251,469 | $4 | 0.0% | $0.02 | — | COM | 71654V408 |
| TMF | DIREXION SHS ETF TR DAILY 20 YEAR T | 62,130 | $4 | 0.0% | $0.06 | — | COM | 25460G138 |
| EXE | CHESAPEAKE ENERGY CORP COM | 43,508 | $4 | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| MRNA | MODERNA INC COM | 52,779 | $4 | 0.0% | $116.42 | -21.1% | COM | 60770K107 |
| TT | TRANE TECHNOLOGIES PLC | 9,035 | $4 | 0.0% | $197.18 | +74.0% | COM | G8994E103 |
| KAI | KADANT INC COM | 10,335 | $3 | 0.0% | $317.27 | 0.0% | COM | 48282T104 |
| — | DISNEY WALT CO | 545,900 | $3 | 0.0% | — | — | Call | 254687906 |
| — | JPMORGAN CHASE & CO. | 758,400 | $3 | 0.0% | — | — | Put | 46625H950 |
| LNG | CHENIERE ENERGY INC COM NEW | 18,977 | $3 | 0.0% | $170.43 | +5.5% | COM | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 65,817 | $3 | 0.0% | $47.97 | -9.0% | COM | 110122108 |
| — | EXXON MOBIL CORP | 1,100,700 | $3 | 0.0% | — | — | Call | 30231G902 |
| DE | DEERE & CO COM | 8,036 | $3 | 0.0% | $372.37 | -0.8% | COM | 244199105 |
| GTLS | CHART INDS INC COM | 26,954 | $3 | 0.0% | $148.23 | -11.4% | COM | 16115Q308 |
| — | MCDONALDS CORP | 167,600 | $3 | 0.0% | — | — | Call | 580135901 |
| UAL | UNITED AIRLS HLDGS INC COM | 57,260 | $3 | 0.0% | $48.37 | -4.3% | COM | 910047109 |
| PLUG | PLUG POWER INC COM NEW | 1,444,683 | $3 | 0.0% | $4.57 | -51.0% | COM | 72919P202 |
| MOS | MOSAIC CO NEW COM | 121,307 | $3 | 0.0% | $29.30 | -10.2% | COM | 61945C103 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 106,072 | $3 | 0.0% | $0.02 | — | COM | 64110Y108 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 272,752 | $3 | 0.0% | $0.01 | — | COM | 874080104 |
| — | 3M CO | 103,400 | $3 | 0.0% | — | — | Call | 88579Y901 |
| CLX | CLOROX CO DEL COM | 19,561 | $3 | 0.0% | $140.44 | +0.5% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW COM | 37,655 | $3 | 0.0% | $198.57 | -46.6% | COM | 256677105 |
| KMX | CARMAX INC COM | 40,850 | $3 | 0.0% | $74.99 | +5.4% | COM | 143130102 |
| — | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | 42,940 | $3 | 0.0% | $0.09 | — | BND | 04271TAB6 |
| DASH | DOORDASH INC CL A | 22,004 | $3 | 0.0% | $111.69 | +8.6% | COM | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,764 | $3 | 0.0% | $137.21 | +22.1% | COM | 693475105 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 2,430 | $3 | 0.0% | $193.47 | — | PFD | 060505682 |
| VICI | VICI PPTYS INC COM | 92,540 | $3 | 0.0% | $26.86 | +8.6% | COM | 925652109 |
| ESAB | ESAB CORPORATION COM | 28,503 | $3 | 0.0% | $80.22 | +22.8% | COM | 29605J106 |
| DXLG | DESTINATION XL GROUP INC COM | 1,022,459 | $3 | 0.0% | $3.11 | 0.0% | COM | 25065K104 |
| NIO | NIO INC SPON ADS | 446,729 | $3 | 0.0% | $0.19 | — | COM | 62914V106 |
| WRB | BERKLEY W R CORP COM | 52,154 | $3 | 0.0% | $49.36 | +9.2% | COM | 084423102 |
| RGLD | ROYAL GOLD INC COM | 21,000 | $3 | 0.0% | $135.22 | +1.2% | COM | 780287108 |
| OFG | OFG BANCORP COM | 65,506 | $3 | 0.0% | $39.21 | +9.8% | COM | 67103X102 |
| AFL | AFLAC INC COM | 26,242 | $3 | 0.0% | $72.66 | +35.9% | COM | 001055102 |
| — | PALO ALTO NETWORKS INC | 939,500 | $3 | 0.0% | — | — | Put | 697435955 |
| VALE | VALE S A SPONSORED ADS | 250,952 | $3 | 0.0% | $0.01 | — | COM | 91912E105 |
| RELX | RELX PLC SPONSORED ADR | 61,576 | $3 | 0.0% | $21.43 | — | COM | 759530108 |
| FANG | DIAMONDBACK ENERGY INC COM | 16,839 | $3 | 0.0% | $171.95 | +7.7% | COM | 25278X109 |
| DHI | D R HORTON INC COM | 15,193 | $3 | 0.0% | $144.13 | +20.2% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 36,026 | $3 | 0.0% | $78.58 | +0.8% | COM | 595017104 |
| — | AFFIRM HLDGS INC NOTE 11/1 | 32,450 | $3 | 0.0% | $0.08 | — | BND | 00827BAB2 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 140,289 | $3 | 0.0% | $17.44 | +4.1% | COM | G66721104 |
| IQ | IQIYI INC SPONSORED ADS | 1,005,249 | $3 | 0.0% | $0.01 | — | COM | 46267X108 |
| — | APPLIED MATLS INC | 116,500 | $3 | 0.0% | — | — | Call | 038222905 |
| — | ITRON INC NOTE 3/1 | 27,300 | $3 | 0.0% | $0.10 | — | BND | 465741AN6 |
| — | SSR MINING IN NOTE 2.500 4/0 | 30,000 | $3 | 0.0% | $138.06 | — | BND | 784730AB9 |
| — | ANSYS INC COM | 8,854 | $3 | 0.0% | $14.18 | — | COM | 03662Q105 |
| PSTG | PURE STORAGE INC CL A | 55,807 | $3 | 0.0% | $54.26 | +4.2% | COM | 74624M102 |
| — | STERICYCLE INC COM | 45,140 | $3 | 0.0% | $0.06 | — | COM | 858912108 |
| — | COINBASE GLOBAL INC | 99,200 | $3 | 0.0% | — | — | Put | 19260Q957 |
| CPT | CAMDEN PPTY TR SH BEN INT | 22,185 | $3 | 0.0% | $97.72 | +14.6% | COM | 133131102 |
| — | ALPHABET INC | 310,500 | $3 | 0.0% | — | — | Call | 02079K905 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,707 | $3 | 0.0% | $328.08 | -13.4% | COM | 22788C105 |
| — | JD.COM INC | 292,000 | $3 | 0.0% | — | — | Call | 47215P906 |
| — | NETFLIX INC | 245,500 | $3 | 0.0% | — | — | Put | 64110L956 |
| — | CHARTER COMMUNICATIONS INC N | 68,400 | $3 | 0.0% | — | — | Put | 16119P958 |
| — | GRAINGER W W INC | 55,800 | $3 | 0.0% | — | — | Call | 384802904 |
| — | ADVANCED MICRO DEVICES INC | 1,376,500 | $3 | 0.0% | — | — | Put | 007903957 |
| KIM | KIMCO RLTY CORP COM | 115,419 | $3 | 0.0% | $16.95 | +22.1% | COM | 49446R109 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 10,915 | $3 | 0.0% | $0.26 | — | COM | 92189F676 |
| HUBS | HUBSPOT INC COM | 5,037 | $3 | 0.0% | $584.96 | -14.1% | COM | 443573100 |
| NVO | NOVO-NORDISK A S ADR | 22,453 | $3 | 0.0% | $0.12 | — | COM | 670100205 |
| — | HOME DEPOT INC | 100,000 | $3 | 0.0% | — | — | Call | 437076902 |
| DHR | DANAHER CORPORATION COM | 9,564 | $3 | 0.0% | $241.04 | +8.9% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 31,734 | $3 | 0.0% | $60.45 | +30.4% | COM | 101137107 |
| STLD | STEEL DYNAMICS INC COM | 20,889 | $3 | 0.0% | $120.64 | -1.5% | COM | 858119100 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 150,803 | $3 | 0.0% | $11.89 | +31.4% | COM | D18190898 |
| — | HCA HEALTHCARE INC | 129,700 | $3 | 0.0% | — | — | Call | 40412C901 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 113,728 | $3 | 0.0% | $17.76 | +11.3% | COM | 42250P103 |
| EBAY | EBAY INC. COM | 39,822 | $3 | 0.0% | $45.74 | +23.1% | COM | 278642103 |
| CRBG | COREBRIDGE FINL INC COM | 88,783 | $3 | 0.0% | $27.31 | -0.9% | COM | 21871X109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 26,936 | $3 | 0.0% | $81.72 | +4.2% | COM | N53745100 |
| HRL | HORMEL FOODS CORP COM | 81,277 | $3 | 0.0% | $33.13 | -9.0% | COM | 440452100 |
| MPC | MARATHON PETE CORP COM | 15,632 | $3 | 0.0% | $151.37 | +8.3% | COM | 56585A102 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 173,410 | $3 | 0.0% | $2.38 | — | COM | 464288224 |
| KRE | SPDR SER TR S&P REGL BKG | 44,934 | $3 | 0.0% | $1.70 | — | COM | 78464A698 |
| EMN | EASTMAN CHEM CO COM | 22,639 | $3 | 0.0% | $84.49 | +11.5% | COM | 277432100 |
| — | AMAZON COM INC | 1,446,300 | $3 | 0.0% | — | — | Put | 023135956 |
| — | ETSY INC NOTE 0.12510/0 | 25,600 | $3 | 0.0% | $0.10 | — | BND | 29786AAJ5 |
| — | NEWMONT CORP | 163,500 | $3 | 0.0% | — | — | Call | 651639906 |
| LNWO | LIGHT & WONDER INC COM | 27,758 | $3 | 0.0% | $96.82 | +8.2% | COM | 80874P109 |
| — | BLOCK INC NOTE 0.125 3/0 | 25,600 | $3 | 0.0% | $2.18 | — | BND | 852234AF0 |
| — | AMCOR PLC ORD | 220,337 | $2 | 0.0% | $8.86 | +14.3% | COM | G0250X107 |
| — | DANAHER CORPORATION | 216,200 | $2 | 0.0% | — | — | Call | 235851902 |
| NU | NU HLDGS LTD ORD SHS CL A | 180,766 | $2 | 0.0% | $12.41 | +8.4% | COM | G6683N103 |
| — | NCL CORP LTD NOTE 5.375 8/0 | 21,520 | $2 | 0.0% | $7.68 | — | BND | 62886HAX9 |
| — | MERCADOLIBRE INC | 5,900 | $2 | 0.0% | — | — | Call | 58733R902 |
| XME | SPDR SER TR S&P METALS MNG | 38,506 | $2 | 0.0% | $3.13 | — | COM | 78464A755 |
| NVS | NOVARTIS AG SPONSORED ADR | 21,296 | $2 | 0.0% | $0.10 | — | COM | 66987V109 |
| DKS | DICKS SPORTING GOODS INC COM | 11,711 | $2 | 0.0% | $158.37 | +30.6% | COM | 253393102 |
| — | INTERCONTINENTAL EXCHANGE IN | 412,900 | $2 | 0.0% | — | — | Call | 45866F904 |
| COIN | COINBASE GLOBAL INC COM CL A | 13,553 | $2 | 0.0% | $164.20 | +22.0% | COM | 19260Q107 |
| — | PALO ALTO NETWORKS INC | 52,000 | $2 | 0.0% | — | — | Call | 697435905 |
| FIS | FIDELITY NATL INFORMATION SV COM | 28,735 | $2 | 0.0% | $68.61 | +11.7% | COM | 31620M106 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 90,067 | $2 | 0.0% | $25.43 | +0.9% | COM | Y27183600 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,437 | $2 | 0.0% | $47.00 | -25.4% | COM | G1890L107 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 2,703 | $2 | 0.0% | $200.43 | +35.9% | COM | 88262P102 |
| — | DUPONT DE NEMOURS INC | 319,900 | $2 | 0.0% | — | — | Call | 26614N902 |
| MDT | MEDTRONIC PLC | 26,460 | $2 | 0.0% | $72.85 | +11.0% | COM | G5960L103 |
| NDSN | NORDSON CORP COM | 9,030 | $2 | 0.0% | $240.58 | -0.4% | COM | 655663102 |
| NSC | NORFOLK SOUTHN CORP COM | 9,483 | $2 | 0.0% | $228.19 | +2.1% | COM | 655844108 |
| TEAM | ATLASSIAN CORPORATION CL A | 14,774 | $2 | 0.0% | $215.20 | -23.6% | COM | 049468101 |
| — | AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | 23,000 | $2 | 0.0% | $0.10 | — | BND | 00971TAN1 |
| — | NABORS INDS INC NOTE 1.750 6/1 | 30,720 | $2 | 0.0% | $0.08 | — | BND | 62957HAL9 |
| PINS | PINTEREST INC CL A | 71,977 | $2 | 0.0% | $33.24 | +2.2% | COM | 72352L106 |
| DK | DELEK US HLDGS INC NEW COM | 124,178 | $2 | 0.0% | $23.29 | -15.4% | COM | 24665A103 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 8,200 | $2 | 0.0% | $0.43 | — | COM | 92189H607 |
| HY | HYSTER-YALE INC CL A | 36,210 | $2 | 0.0% | $62.22 | 0.0% | COM | 449172105 |
| — | EATON CORP PLC | 55,000 | $2 | 0.0% | — | — | Call | G29183903 |
| IBB | ISHARES TR ISHARES BIOTECH | 15,764 | $2 | 0.0% | $93.47 | — | COM | 464287556 |
| — | WAYFAIR INC NOTE 1.000 8/1 | 24,400 | $2 | 0.0% | $0.08 | — | BND | 94419LAF8 |
| BL | BLACKLINE INC COM | 41,466 | $2 | 0.0% | $49.23 | 0.0% | COM | 09239B109 |
| CPB | CAMPBELL SOUP CO COM | 46,701 | $2 | 0.0% | $42.61 | +8.4% | COM | 134429109 |
| — | TEXAS INSTRS INC | 180,100 | $2 | 0.0% | — | — | Call | 882508904 |
| MOH | MOLINA HEALTHCARE INC COM | 6,596 | $2 | 0.0% | $368.96 | -10.6% | COM | 60855R100 |
| — | COSTCO WHSL CORP NEW | 188,800 | $2 | 0.0% | — | — | Call | 22160K905 |
| ZS | ZSCALER INC COM | 13,198 | $2 | 0.0% | $183.67 | -0.6% | COM | 98980G102 |
| — | BLOOM ENERGY CORP NOTE 3.000 6/0 | 24,510 | $2 | 0.0% | $0.10 | — | BND | 093712AK3 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 19,400 | $2 | 0.0% | $9.63 | — | BND | 596278AB7 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 140,011 | $2 | 0.0% | $2.52 | — | COM | 29273V100 |
| INTU | INTUIT COM | 3,616 | $2 | 0.0% | $618.68 | +2.3% | COM | 461202103 |
| HUM | HUMANA INC COM | 7,078 | $2 | 0.0% | $407.72 | -14.4% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,937 | $2 | 0.0% | $234.07 | +19.0% | COM | 363576109 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 12,000 | $2 | 0.0% | $21.95 | — | BND | 23248VAB1 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 247,897 | $2 | 0.0% | $2.12 | — | COM | 931427108 |
| — | TARGA RES CORP | 61,900 | $2 | 0.0% | — | — | Call | 87612G901 |
| DGX | QUEST DIAGNOSTICS INC COM | 14,287 | $2 | 0.0% | $126.26 | +15.5% | COM | 74834L100 |
| — | NIKE INC | 281,000 | $2 | 0.0% | — | — | Call | 654106903 |
| EIX | EDISON INTL COM | 25,274 | $2 | 0.0% | $63.67 | +19.3% | COM | 281020107 |
| USB | US BANCORP DEL COM NEW | 48,005 | $2 | 0.0% | $37.88 | +8.5% | COM | 902973304 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 35,253 | $2 | 0.0% | $39.97 | +28.9% | COM | 31620R303 |
| — | NXP SEMICONDUCTORS N V | 118,200 | $2 | 0.0% | — | — | Call | N6596X909 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 30,637 | $2 | 0.0% | $0.36 | — | COM | 29472R108 |
| CCJ | CAMECO CORP COM | 45,727 | $2 | 0.0% | $37.27 | +16.5% | COM | 13321L108 |
| — | DRAFTKINGS INC NEW NOTE 3/1 | 25,000 | $2 | 0.0% | $0.08 | — | BND | 26142RAB0 |
| VLO | VALERO ENERGY CORP COM | 16,055 | $2 | 0.0% | $130.06 | +7.2% | COM | 91913Y100 |
| EQX | EQUINOX GOLD CORP COM | 354,732 | $2 | 0.0% | $5.22 | +8.1% | COM | 29446Y502 |
| RS | RELIANCE INC COM | 7,413 | $2 | 0.0% | $294.29 | -2.7% | COM | 759509102 |
| NKE | NIKE INC CL B | 24,113 | $2 | 0.0% | $94.32 | -19.4% | COM | 654106103 |
| — | CISCO SYS INC | 1,027,900 | $2 | 0.0% | — | — | Call | 17275R902 |
| LEN | LENNAR CORP CL A | 11,309 | $2 | 0.0% | $138.46 | +18.6% | COM | 526057104 |
| IT | GARTNER INC COM | 4,149 | $2 | 0.0% | $423.26 | +13.6% | COM | 366651107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 21,130 | $2 | 0.0% | $61.37 | +34.8% | COM | 92537N108 |
| NET | CLOUDFLARE INC CL A COM | 25,940 | $2 | 0.0% | $82.51 | -2.6% | COM | 18915M107 |
| ADBE | ADOBE INC COM | 4,052 | $2 | 0.0% | $486.16 | +12.8% | COM | 00724F101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 18,916 | $2 | 0.0% | $79.56 | +18.2% | COM | 12541W209 |
| BP | BP PLC SPONSORED ADR | 66,464 | $2 | 0.0% | $0.03 | — | COM | 055622104 |
| ROL | ROLLINS INC COM | 41,149 | $2 | 0.0% | $38.95 | +24.7% | COM | 775711104 |
| UDR | UDR INC COM | 45,899 | $2 | 0.0% | $34.32 | +18.3% | COM | 902653104 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 | 17,000 | $2 | 0.0% | $0.12 | — | BND | 538034BA6 |
| FLS | FLOWSERVE CORP COM | 40,038 | $2 | 0.0% | $37.91 | +24.2% | COM | 34354P105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L COM | 114,434 | $2 | 0.0% | $17.21 | +0.3% | COM | G3398L118 |
| ALB | ALBEMARLE CORP COM | 21,762 | $2 | 0.0% | $127.46 | -32.3% | COM | 012653101 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 33,917 | $2 | 0.0% | $0.07 | — | COM | 82706C108 |
| FLEX | FLEX LTD ORD | 61,524 | $2 | 0.0% | $28.55 | +7.7% | COM | Y2573F102 |
| LOPE | GRAND CANYON ED INC COM | 14,391 | $2 | 0.0% | $134.63 | +7.3% | COM | 38526M106 |
| CAN | CANAAN INC SPONSORED ADS | 2,020,778 | $2 | 0.0% | $0.00 | — | COM | 134748102 |
| — | MICRON TECHNOLOGY INC | 178,200 | $2 | 0.0% | — | — | Call | 595112903 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 60,111 | $2 | 0.0% | $29.92 | -1.6% | COM | 962166104 |
| — | COINBASE GLOBAL INC NOTE 0.500 6/0 | 20,650 | $2 | 0.0% | $0.10 | — | BND | 19260QAB3 |
| SUI | SUN CMNTYS INC COM | 15,051 | $2 | 0.0% | $4.94 | — | COM | 866674104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 18,556 | $2 | 0.0% | $89.36 | +8.2% | COM | 538034109 |
| APP | APPLOVIN CORP COM CL A | 15,554 | $2 | 0.0% | $74.04 | +23.2% | COM | 03831W108 |
| FDX | FEDEX CORP COM | 7,380 | $2 | 0.0% | $233.71 | +20.3% | COM | 31428X106 |
| EWW | ISHARES INC MSCI MEXICO ETF | 37,509 | $2 | 0.0% | $8.50 | — | COM | 464286822 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 18,000 | $2 | 0.0% | $0.11 | — | BND | 00971TAJ0 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 97,876 | $2 | 0.0% | $15.99 | +14.9% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO COM | 40,950 | $2 | 0.0% | $36.34 | +21.6% | COM | 460146103 |
| AGCO | AGCO CORP COM | 20,430 | $2 | 0.0% | $97.43 | -6.1% | COM | 001084102 |
| — | DELTA AIR LINES INC DEL | 100,000 | $2 | 0.0% | — | — | Call | 247361902 |
| EWU | ISHARES TR MSCI UK ETF NEW | 52,970 | $2 | 0.0% | $0.03 | — | COM | 46435G334 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 17,904 | $2 | 0.0% | $39.15 | — | COM | 45857P806 |
| — | NIKE INC | 606,000 | $2 | 0.0% | — | — | Put | 654106953 |
| ETN | EATON CORP PLC | 5,954 | $2 | 0.0% | $218.84 | +37.7% | COM | G29183103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 38,334 | $2 | 0.0% | $0.05 | — | COM | 36467J108 |
| PRU | PRUDENTIAL FINL INC COM | 16,262 | $2 | 0.0% | $89.80 | +23.1% | COM | 744320102 |
| BPOP | POPULAR INC COM NEW | 19,630 | $2 | 0.0% | $85.91 | +9.0% | COM | 733174700 |
| SFM | SPROUTS FMRS MKT INC COM | 17,807 | $2 | 0.0% | $88.64 | +7.6% | COM | 85208M102 |
| — | FORD MTR CO NOTE 3/1 | 20,000 | $2 | 0.0% | $0.10 | — | BND | 345370CZ1 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 17,657 | $2 | 0.0% | $92.74 | +13.1% | COM | 55405Y100 |
| PPC | PILGRIMS PRIDE CORP COM | 42,550 | $2 | 0.0% | $36.25 | +16.6% | COM | 72147K108 |
| WKC | WORLD KINECT CORPORATION COM | 63,341 | $2 | 0.0% | $25.64 | +7.9% | COM | 981475106 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 430,088 | $2 | 0.0% | $5.30 | -6.0% | COM | 00165C302 |
| CAH | CARDINAL HEALTH INC COM | 17,667 | $2 | 0.0% | $103.89 | -1.5% | COM | 14149Y108 |
| — | UNITEDHEALTH GROUP INC | 52,500 | $2 | 0.0% | — | — | Call | 91324P902 |
| APD | AIR PRODS & CHEMS INC COM | 6,542 | $2 | 0.0% | $237.47 | +10.8% | COM | 009158106 |
| STT | STATE STR CORP COM | 21,820 | $2 | 0.0% | $68.84 | +14.4% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,702 | $2 | 0.0% | $90.39 | +17.2% | COM | 26441C204 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 64,555 | $2 | 0.0% | $0.41 | — | COM | 88557W101 |
| — | T-MOBILE US INC | 642,900 | $2 | 0.0% | — | — | Put | 872590954 |
| EFX | EQUIFAX INC COM | 6,480 | $2 | 0.0% | $220.75 | +26.5% | COM | 294429105 |
| CAVA | CAVA GROUP INC COM | 15,366 | $2 | 0.0% | $77.20 | +31.7% | COM | 148929102 |
| ROKU | ROKU INC COM CL A | 25,410 | $2 | 0.0% | $64.86 | -1.2% | COM | 77543R102 |
| ATKR | ATKORE INC COM | 22,343 | $2 | 0.0% | $111.96 | -5.9% | COM | 047649108 |
| — | ZILLOW GROUP INC NOTE 1.375 9/0 | 12,800 | $2 | 0.0% | $0.12 | — | BND | 98954MAG6 |
| BK | BANK NEW YORK MELLON CORP COM | 26,185 | $2 | 0.0% | $51.37 | +24.3% | COM | 064058100 |
| EPAM | EPAM SYS INC COM | 9,412 | $2 | 0.0% | $229.50 | -12.7% | COM | 29414B104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,238 | $2 | 0.0% | $1297.90 | +8.2% | COM | 592688105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 14,923 | $2 | 0.0% | $102.61 | +1.3% | COM | 339750101 |
| — | ALLETE INC COM NEW | 28,760 | $2 | 0.0% | $3.12 | — | COM | 018522300 |
| — | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | 22,000 | $2 | 0.0% | $0.07 | — | BND | 10806XAD4 |
| TGT | TARGET CORP COM | 11,819 | $2 | 0.0% | $123.09 | +14.6% | COM | 87612E106 |
| — | BOX INC NOTE 1/1 | 14,000 | $2 | 0.0% | $0.12 | — | BND | 10316TAB0 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 17,830 | $2 | 0.0% | $2.98 | — | BND | 02376RAF9 |
| AVA | AVISTA CORP COM | 47,118 | $2 | 0.0% | $33.70 | +4.6% | COM | 05379B107 |
| HAL | HALLIBURTON CO COM | 62,631 | $2 | 0.0% | $35.00 | -13.3% | COM | 406216101 |
| — | PFIZER INC | 1,002,000 | $2 | 0.0% | — | — | Call | 717081903 |
| VRSN | VERISIGN INC COM | 9,550 | $2 | 0.0% | $187.26 | -4.5% | COM | 92343E102 |
| INCY | INCYTE CORP COM | 27,444 | $2 | 0.0% | $59.24 | +7.6% | COM | 45337C102 |
| IOSP | INNOSPEC INC COM | 16,034 | $2 | 0.0% | $116.44 | -2.8% | COM | 45768S105 |
| PH | PARKER-HANNIFIN CORP COM | 2,860 | $2 | 0.0% | $496.97 | +12.8% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 17,569 | $2 | 0.0% | $75.97 | +22.5% | COM | 025537101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 6,399 | $2 | 0.0% | $247.49 | +2.8% | COM | 562750109 |
| LOW | LOWES COS INC COM | 6,637 | $2 | 0.0% | $210.18 | +12.4% | COM | 548661107 |
| — | FUELCELL ENERGY INC COM | 4,708,109 | $2 | 0.0% | $0.02 | — | COM | 35952H601 |
| WDC | WESTERN DIGITAL CORP. COM | 26,142 | $2 | 0.0% | $42.32 | +18.9% | COM | 958102105 |
| VXX | BARCLAYS BANK PLC IPATH S&P 500 SH | 35,889 | $2 | 0.0% | $0.05 | — | COM | 06748M196 |
| — | METLIFE INC | 720,100 | $2 | 0.0% | — | — | Put | 59156R958 |
| SOLV | SOLVENTUM CORP COM | 25,283 | $2 | 0.0% | $60.49 | -0.6% | COM | 83444M101 |
| NTNX | NUTANIX INC CL A | 29,735 | $2 | 0.0% | $58.70 | -6.4% | COM | 67059N108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 62,131 | $2 | 0.0% | $27.96 | -0.9% | COM | G7709Q104 |
| TRUP | TRUPANION INC COM | 41,794 | $2 | 0.0% | $26.91 | +45.0% | COM | 898202106 |
| NDAQ | NASDAQ INC COM | 24,020 | $2 | 0.0% | $54.99 | +21.9% | COM | 631103108 |
| — | UNITED RENTALS INC | 12,000 | $2 | 0.0% | — | — | Call | 911363909 |
| CFLT | CONFLUENT INC CLASS A COM | 85,799 | $2 | 0.0% | $25.97 | -13.8% | COM | 20717M103 |
| — | BURLINGTON STORES INC NOTE 2.250 4/1 | 14,000 | $2 | 0.0% | $0.12 | — | BND | 122017AB2 |
| AA | ALCOA CORP COM | 45,264 | $2 | 0.0% | $37.94 | -11.7% | COM | 013872106 |
| MS | MORGAN STANLEY COM NEW | 16,707 | $2 | 0.0% | $82.20 | +17.9% | COM | 617446448 |
| CVNA | CARVANA CO CL A | 9,989 | $2 | 0.0% | $133.83 | +7.3% | COM | 146869102 |
| CLSK | CLEANSPARK INC COM NEW | 185,554 | $2 | 0.0% | $13.80 | -8.0% | COM | 18452B209 |
| TFC | TRUIST FINL CORP COM | 40,499 | $2 | 0.0% | $32.33 | +22.4% | COM | 89832Q109 |
| GLW | CORNING INC COM | 38,293 | $2 | 0.0% | $30.21 | +35.2% | COM | 219350105 |
| — | AMERICAN INTL GROUP INC | 356,100 | $2 | 0.0% | — | — | Call | 026874904 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8,897 | $2 | 0.0% | $171.57 | -3.4% | COM | 12008R107 |
| PATH | UIPATH INC CL A | 134,629 | $2 | 0.0% | $15.72 | -22.1% | COM | 90364P105 |
| — | SPDR GOLD TR | 38,500 | $2 | 0.0% | — | — | Call | 78463V907 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 35,234 | $2 | 0.0% | $43.89 | 0.0% | COM | 03209R103 |
| HST | HOST HOTELS & RESORTS INC COM | 96,974 | $2 | 0.0% | $17.31 | -7.9% | COM | 44107P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 16,227 | $2 | 0.0% | $80.21 | +20.4% | COM | 459506101 |
| AER | AERCAP HOLDINGS NV | 17,809 | $2 | 0.0% | $46.35 | +99.9% | COM | N00985106 |
| — | MONGODB INC | 73,700 | $2 | 0.0% | — | — | Put | 60937P956 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,461 | $2 | 0.0% | $84.56 | -14.1% | COM | 28176E108 |
| MLKN | MILLERKNOLL INC COM | 67,790 | $2 | 0.0% | $24.79 | +6.3% | COM | 600544100 |
| — | STRYKER CORPORATION | 278,800 | $2 | 0.0% | — | — | Call | 863667901 |
| FSLY | FASTLY INC CL A | 221,357 | $2 | 0.0% | $10.79 | -35.7% | COM | 31188V100 |
| OVV | OVINTIV INC COM | 43,708 | $2 | 0.0% | $43.57 | -0.8% | COM | 69047Q102 |
| CMC | COMMERCIAL METALS CO COM | 30,466 | $2 | 0.0% | $51.89 | +2.2% | COM | 201723103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,204 | $2 | 0.0% | $59.49 | +23.4% | COM | G25839104 |
| EZA | ISHARES INC MSCI STH AFR ETF | 32,958 | $2 | 0.0% | $13.43 | — | COM | 464286780 |
| — | AUTOMATIC DATA PROCESSING IN | 255,700 | $2 | 0.0% | — | — | Call | 053015903 |
| FDS | FACTSET RESH SYS INC COM | 3,595 | $2 | 0.0% | $438.32 | -4.6% | COM | 303075105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,677 | $2 | 0.0% | $304.57 | +34.9% | COM | 620076307 |
| QLYS | QUALYS INC COM | 12,797 | $2 | 0.0% | $152.05 | -13.2% | COM | 74758T303 |
| HOLX | HOLOGIC INC COM | 20,109 | $2 | 0.0% | $75.21 | +6.3% | COM | 436440101 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 88,150 | $2 | 0.0% | $18.68 | 0.0% | COM | 013091103 |
| TSCO | TRACTOR SUPPLY CO COM | 5,593 | $2 | 0.0% | $41.61 | +26.2% | COM | 892356106 |
| — | ASPEN TECHNOLOGY INC COM | 6,800 | $2 | 0.0% | $0.21 | — | COM | 29109X106 |
| KEY | KEYCORP COM | 96,793 | $2 | 0.0% | $12.93 | +14.9% | COM | 493267108 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 37,938 | $2 | 0.0% | $5.68 | — | COM | 46434V423 |
| HL | HECLA MNG CO COM | 242,445 | $2 | 0.0% | $5.32 | +9.2% | COM | 422704106 |
| AXON | AXON ENTERPRISE INC COM | 4,045 | $2 | 0.0% | $259.77 | +32.7% | COM | 05464C101 |
| IDA | IDACORP INC COM | 15,628 | $2 | 0.0% | $102.71 | -2.8% | COM | 451107106 |
| TSN | TYSON FOODS INC CL A | 27,004 | $2 | 0.0% | $51.54 | +12.9% | COM | 902494103 |
| NWS | NEWS CORP NEW CL B | 57,513 | $2 | 0.0% | $23.67 | +18.0% | COM | 65249B208 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 42,221 | $2 | 0.0% | $32.76 | +10.3% | COM | G4474Y214 |
| CHD | CHURCH & DWIGHT CO INC COM | 15,325 | $2 | 0.0% | $100.77 | +0.1% | COM | 171340102 |
| LOGI | LOGITECH INTL S A | 17,835 | $2 | 0.0% | $75.45 | +14.6% | COM | H50430232 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 36,800 | $2 | 0.0% | $0.09 | — | COM | 11275Q107 |
| CME | CME GROUP INC COM | 7,207 | $2 | 0.0% | $193.59 | +1.5% | COM | 12572Q105 |
| — | ROBLOX CORP | 192,700 | $2 | 0.0% | — | — | Call | 771049903 |
| — | CONSTELLATION BRANDS INC | 159,500 | $2 | 0.0% | — | — | Call | 21036P908 |
| INSM | INSMED INC COM PAR $.01 | 21,561 | $2 | 0.0% | $68.09 | +8.4% | COM | 457669307 |
| — | WORKDAY INC | 100,000 | $2 | 0.0% | — | — | Call | 98138H901 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 27,144 | $2 | 0.0% | $54.46 | -6.5% | COM | 60871R209 |
| FULT | FULTON FINL CORP PA COM | 86,081 | $2 | 0.0% | $16.77 | +2.5% | COM | 360271100 |
| HRB | BLOCK H & R INC COM | 24,549 | $2 | 0.0% | $47.43 | +20.5% | COM | 093671105 |
| LFUS | LITTELFUSE INC COM | 5,881 | $2 | 0.0% | $248.98 | +3.5% | COM | 537008104 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 52,287 | $2 | 0.0% | $3.40 | — | WTS | 674599162 |
| MGA | MAGNA INTL INC COM | 37,628 | $2 | 0.0% | $55.19 | -28.3% | COM | 559222401 |
| — | METLIFE INC | 207,500 | $2 | 0.0% | — | — | Call | 59156R908 |
| NTR | NUTRIEN LTD COM | 31,958 | $2 | 0.0% | $51.08 | -9.7% | COM | 67077M108 |
| CG | CARLYLE GROUP INC COM | 35,457 | $2 | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| — | UNION PAC CORP | 175,800 | $2 | 0.0% | — | — | Call | 907818908 |
| MSEX | MIDDLESEX WTR CO COM | 23,366 | $2 | 0.0% | $60.84 | +1.9% | COM | 596680108 |
| TER | TERADYNE INC COM | 11,380 | $2 | 0.0% | $112.36 | +19.2% | COM | 880770102 |
| PEN | PENUMBRA INC COM | 7,828 | $2 | 0.0% | $199.64 | -5.3% | COM | 70975L107 |
| DRS | LEONARDO DRS INC COM | 53,817 | $2 | 0.0% | $27.19 | 0.0% | COM | 52661A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 21,726 | $2 | 0.0% | $67.50 | -7.4% | COM | 98980L101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 323,478 | $2 | 0.0% | $4.16 | -5.5% | COM | 70614W100 |
| — | HASHICORP INC COM CL A | 44,718 | $2 | 0.0% | $0.03 | — | COM | 418100103 |
| BLKB | BLACKBAUD INC COM | 17,769 | $2 | 0.0% | $79.24 | +0.5% | COM | 09227Q100 |
| — | SHAKE SHACK INC NOTE 3/0 | 16,170 | $2 | 0.0% | $0.09 | — | BND | 819047AB7 |
| — | INTEL CORP | 424,600 | $2 | 0.0% | — | — | Call | 458140900 |
| EWG | ISHARES INC MSCI GERMANY ETF | 44,153 | $1 | 0.0% | $0.03 | — | COM | 464286806 |
| CTVA | CORTEVA INC COM | 25,364 | $1 | 0.0% | $50.06 | +7.5% | COM | 22052L104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 35,550 | $1 | 0.0% | $15.38 | — | COM | 833635105 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,359 | $1 | 0.0% | $162.20 | +2.4% | COM | 426281101 |
| BANF | BANCFIRST CORP COM | 13,991 | $1 | 0.0% | $91.59 | +8.2% | COM | 05945F103 |
| AEE | AMEREN CORP COM | 16,784 | $1 | 0.0% | $67.63 | +13.6% | COM | 023608102 |
| IXN | ISHARES TR GLOBAL TECH ETF | 17,771 | $1 | 0.0% | $81.84 | — | COM | 464287291 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 49,187 | $1 | 0.0% | $0.05 | — | COM | 861012102 |
| LKQ | LKQ CORP COM | 36,416 | $1 | 0.0% | $46.30 | -15.0% | COM | 501889208 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,404 | $1 | 0.0% | $277.56 | -6.5% | COM | 773903109 |
| ABR | ARBOR REALTY TRUST INC COM | 93,265 | $1 | 0.0% | $0.02 | — | COM | 038923108 |
| KRG | KITE RLTY GROUP TR COM NEW | 54,546 | $1 | 0.0% | $0.71 | — | COM | 49803T300 |
| — | AZEK CO INC CL A | 30,854 | $1 | 0.0% | $0.16 | — | COM | 05478C105 |
| — | CHIPOTLE MEXICAN GRILL INC | 776,800 | $1 | 0.0% | — | — | Call | 169656905 |
| — | MICROSTRATEGY INC NOTE 2/1 | 10,380 | $1 | 0.0% | $0.12 | — | BND | 594972AE1 |
| BSY | BENTLEY SYS INC COM CL B | 28,279 | $1 | 0.0% | $49.07 | -0.5% | COM | 08265T208 |
| PNR | PENTAIR PLC | 14,650 | $1 | 0.0% | $71.12 | +18.7% | COM | G7S00T104 |
| MOD | MODINE MFG CO COM | 10,778 | $1 | 0.0% | $91.46 | +20.9% | COM | 607828100 |
| FIVN | FIVE9 INC COM | 49,731 | $1 | 0.0% | $36.09 | 0.0% | COM | 338307101 |
| TASK | TASKUS INC CLASS A COM | 110,626 | $1 | 0.0% | $12.58 | +12.6% | COM | 87652V109 |
| — | NORDSTROM INC COM | 63,417 | $1 | 0.0% | $0.02 | — | COM | 655664100 |
| RVMD | REVOLUTION MEDICINES INC COM | 31,454 | $1 | 0.0% | $39.20 | +11.1% | COM | 76155X100 |
| — | BEST BUY INC | 63,400 | $1 | 0.0% | — | — | Call | 086516901 |
| — | BENTLEY SYS INC NOTE 0.125 1/1 | 14,200 | $1 | 0.0% | $0.10 | — | BND | 08265TAB5 |
| — | REDFIN CORP NOTE 0.500 4/0 | 19,310 | $1 | 0.0% | $0.07 | — | BND | 75737FAE8 |
| LW | LAMB WESTON HLDGS INC COM | 21,988 | $1 | 0.0% | $87.09 | -26.6% | COM | 513272104 |
| — | PFIZER INC | 2,143,900 | $1 | 0.0% | — | — | Put | 717081953 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,733 | $1 | 0.0% | $374.33 | -18.5% | COM | 955306105 |
| — | SHOPIFY INC | 55,700 | $1 | 0.0% | — | — | Call | 82509L907 |
| MLI | MUELLER INDS INC COM | 19,105 | $1 | 0.0% | $52.68 | +25.2% | COM | 624756102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 85,591 | $1 | 0.0% | $13.57 | +15.2% | COM | P73684113 |
| — | TRAVERE THERAPEUTICS INC NOTE 2.250 3/0 | 16,220 | $1 | 0.0% | $0.09 | — | BND | 89422GAA5 |
| NI | NISOURCE INC COM | 40,605 | $1 | 0.0% | $25.10 | +22.4% | COM | 65473P105 |
| — | CENCORA INC | 138,900 | $1 | 0.0% | — | — | Put | 03073E955 |
| PODD | INSULET CORP COM | 6,035 | $1 | 0.0% | $207.30 | -0.9% | COM | 45784P101 |
| CW | CURTISS WRIGHT CORP COM | 4,266 | $1 | 0.0% | $226.80 | +30.1% | COM | 231561101 |
| ASB | ASSOCIATED BANC CORP COM | 65,076 | $1 | 0.0% | $20.61 | 0.0% | COM | 045487105 |
| CNX | CNX RES CORP COM | 42,982 | $1 | 0.0% | $26.26 | +2.5% | COM | 12653C108 |
| GNRC | GENERAC HLDGS INC COM | 8,787 | $1 | 0.0% | $128.51 | +15.4% | COM | 368736104 |
| XYZ | BLOCK INC CL A | 20,780 | $1 | 0.0% | $70.55 | -8.4% | COM | 852234103 |
| — | UPWORK INC NOTE 0.250 8/1 | 15,270 | $1 | 0.0% | $0.09 | — | BND | 91688FAB0 |
| — | MGP INGREDIENTS INC NEW NOTE 1.87511/1 | 13,000 | $1 | 0.0% | $0.12 | — | BND | 55303JAB2 |
| SGML | SIGMA LITHIUM CORPORATION COM | 112,242 | $1 | 0.0% | $12.85 | -15.1% | COM | 826599102 |
| — | MICROSOFT CORP | 539,200 | $1 | 0.0% | — | — | Put | 594918954 |
| SYK | STRYKER CORPORATION COM | 3,819 | $1 | 0.0% | $312.22 | +9.0% | COM | 863667101 |
| — | CONSOL ENERGY INC NEW COM | 13,185 | $1 | 0.0% | $0.10 | — | COM | 20854L108 |
| — | HESS CORP COM | 10,121 | $1 | 0.0% | $0.25 | — | COM | 42809H107 |
| CORT | CORCEPT THERAPEUTICS INC COM | 29,663 | $1 | 0.0% | $32.84 | +8.2% | COM | 218352102 |
| TRIP | TRIPADVISOR INC COM | 94,768 | $1 | 0.0% | $16.95 | -8.5% | COM | 896945201 |
| — | LANTHEUS HLDGS INC NOTE 2.62512/1 | 8,840 | $1 | 0.0% | $0.11 | — | BND | 516544AB9 |
| — | MIRUM PHARMACEUTICALS INC NOTE 4.000 5/0 | 9,300 | $1 | 0.0% | $0.13 | — | BND | 604749AB7 |
| HUBB | HUBBELL INC COM | 3,190 | $1 | 0.0% | $311.39 | +21.2% | COM | 443510607 |
| CADE | CADENCE BANK COM | 42,811 | $1 | 0.0% | $29.60 | 0.0% | COM | 12740C103 |
| MTCH | MATCH GROUP INC NEW COM | 35,935 | $1 | 0.0% | $36.24 | -5.7% | COM | 57667L107 |
| KGC | KINROSS GOLD CORP COM | 145,160 | $1 | 0.0% | $4.93 | +82.1% | COM | 496902404 |
| INTR | INTER & CO INC CLASS A COM | 203,935 | $1 | 0.0% | $6.72 | 0.0% | COM | G4R20B107 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 11,911 | $1 | 0.0% | $96.85 | +3.8% | COM | 70932M107 |
| U | UNITY SOFTWARE INC COM | 59,905 | $1 | 0.0% | $28.15 | -38.7% | COM | 91332U101 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 112,105 | $1 | 0.0% | $0.18 | — | COM | 88034P109 |
| — | PRUDENTIAL FINL INC | 177,100 | $1 | 0.0% | — | — | Call | 744320902 |
| ETSY | ETSY INC COM | 24,270 | $1 | 0.0% | $80.98 | -29.9% | COM | 29786A106 |
| — | EOG RES INC | 243,500 | $1 | 0.0% | — | — | Call | 26875P901 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 72,507 | $1 | 0.0% | $16.64 | +7.6% | COM | 433000106 |
| HAS | HASBRO INC COM | 18,400 | $1 | 0.0% | $47.15 | +30.1% | COM | 418056107 |
| — | BANDWIDTH INC NOTE 0.500 4/0 | 17,000 | $1 | 0.0% | $0.08 | — | BND | 05988JAD5 |
| — | ADOBE INC | 58,900 | $1 | 0.0% | — | — | Put | 00724F951 |
| ARCB | ARCBEST CORP COM | 12,262 | $1 | 0.0% | $117.89 | -7.8% | COM | 03937C105 |
| — | BIGCOMMERCE HLDGS INC NOTE 0.25010/0 | 15,000 | $1 | 0.0% | $0.08 | — | BND | 08975PAB4 |
| RMBS | RAMBUS INC DEL COM | 31,419 | $1 | 0.0% | $50.80 | -4.6% | COM | 750917106 |
| — | TE CONNECTIVITY PLC | 137,500 | $1 | 0.0% | — | — | Call | G87052909 |
| STNE | STONECO LTD COM CL A | 117,093 | $1 | 0.0% | $0.01 | — | COM | G85158106 |
| DVA | DAVITA INC COM | 8,032 | $1 | 0.0% | $112.53 | +31.3% | COM | 23918K108 |
| RXO | RXO INC COMMON STOCK | 47,020 | $1 | 0.0% | $20.84 | +35.5% | COM | 74982T103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 117,322 | $1 | 0.0% | $13.92 | +3.2% | COM | 76954A103 |
| — | PROSHARES TR ULTRASHRT S&P500 | 63,718 | $1 | 0.0% | $0.02 | — | COM | 74347G416 |
| TMDX | TRANSMEDICS GROUP INC COM | 8,359 | $1 | 0.0% | $113.91 | +35.3% | COM | 89377M109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 16,815 | $1 | 0.0% | $14.23 | — | COM | 046353108 |
| OSIS | OSI SYSTEMS INC COM | 8,624 | $1 | 0.0% | $142.61 | +0.8% | COM | 671044105 |
| TECK | TECK RESOURCES LTD CL B | 25,019 | $1 | 0.0% | $40.15 | +18.6% | COM | 878742204 |
| CNO | CNO FINL GROUP INC COM | 37,153 | $1 | 0.0% | $30.13 | +4.1% | COM | 12621E103 |
| ADC | AGREE RLTY CORP COM | 17,305 | $1 | 0.0% | $3.20 | — | COM | 008492100 |
| DTE | DTE ENERGY CO COM | 10,122 | $1 | 0.0% | $101.03 | +13.6% | COM | 233331107 |
| LPLA | LPL FINL HLDGS INC COM | 5,578 | $1 | 0.0% | $257.74 | -12.6% | COM | 50212V100 |
| CLB | CORE LABORATORIES INC COM | 69,740 | $1 | 0.0% | $20.16 | -0.8% | COM | 21867A105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 31,635 | $1 | 0.0% | $0.04 | — | COM | 681936100 |
| CHWY | CHEWY INC CL A | 43,840 | $1 | 0.0% | $21.92 | +21.7% | COM | 16679L109 |
| RBC | RBC BEARINGS INC COM | 4,281 | $1 | 0.0% | $264.63 | +8.7% | COM | 75524B104 |
| TENB | TENABLE HLDGS INC COM | 31,525 | $1 | 0.0% | $41.71 | 0.0% | COM | 88025T102 |
| BDRY | AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU | 118,819 | $1 | 0.0% | $0.01 | — | COM | 03210A107 |
| TWLO | TWILIO INC CL A | 19,532 | $1 | 0.0% | $59.84 | 0.0% | COM | 90138F102 |
| ONTO | ONTO INNOVATION INC COM | 6,120 | $1 | 0.0% | $166.13 | +21.5% | COM | 683344105 |
| AZZ | AZZ INC COM | 15,359 | $1 | 0.0% | $78.12 | 0.0% | COM | 002474104 |
| KDP | KEURIG DR PEPPER INC COM | 33,792 | $1 | 0.0% | $29.23 | +15.1% | COM | 49271V100 |
| KRBN | KRANESHARES TRUST GLOBAL CARB STRA | 39,974 | $1 | 0.0% | $0.04 | — | COM | 500767678 |
| EQT | EQT CORP COM | 34,529 | $1 | 0.0% | $36.72 | -9.1% | COM | 26884L109 |
| OKTA | OKTA INC CL A | 17,021 | $1 | 0.0% | $89.23 | -2.1% | COM | 679295105 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 13,777 | $1 | 0.0% | $27.65 | — | COM | 003262102 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,440 | $1 | 0.0% | $82.11 | +10.1% | COM | 854502101 |
| OGS | ONE GAS INC COM | 16,863 | $1 | 0.0% | $70.37 | -2.3% | COM | 68235P108 |
| BOX | BOX INC CL A | 38,316 | $1 | 0.0% | $27.82 | +4.9% | COM | 10316T104 |
| — | XOMETRY INC NOTE 1.000 2/0 | 14,760 | $1 | 0.0% | $0.08 | — | BND | 98423FAB5 |
| LNTH | LANTHEUS HLDGS INC COM | 11,417 | $1 | 0.0% | $84.10 | +23.5% | COM | 516544103 |
| BE | BLOOM ENERGY CORP COM CL A | 118,452 | $1 | 0.0% | $14.17 | -16.3% | COM | 093712107 |
| CALM | CAL MAINE FOODS INC COM NEW | 16,720 | $1 | 0.0% | $50.78 | +21.9% | COM | 128030202 |
| RMD | RESMED INC COM | 5,126 | $1 | 0.0% | $194.26 | +13.6% | COM | 761152107 |
| DUOL | DUOLINGO INC CL A COM | 4,430 | $1 | 0.0% | $189.27 | +8.3% | COM | 26603R106 |
| INMD | INMODE LTD | 73,611 | $1 | 0.0% | $17.34 | -2.7% | COM | M5425M103 |
| FE | FIRSTENERGY CORP COM | 28,116 | $1 | 0.0% | $34.38 | +15.8% | COM | 337932107 |
| — | DIGITALOCEAN HLDGS INC NOTE 12/0 | 14,000 | $1 | 0.0% | $0.09 | — | BND | 25402DAB8 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 7,451 | $1 | 0.0% | $0.16 | — | COM | 464287630 |
| MMS | MAXIMUS INC COM | 13,325 | $1 | 0.0% | $83.65 | +6.9% | COM | 577933104 |
| — | DATADOG INC NOTE 0.125 6/1 | 9,550 | $1 | 0.0% | $0.14 | — | BND | 23804LAB9 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 27,268 | $1 | 0.0% | $21.64 | — | COM | 74347B169 |
| — | CAVA GROUP INC | 300,000 | $1 | 0.0% | — | — | Call | 148929902 |
| CVS | CVS HEALTH CORP COM | 19,567 | $1 | 0.0% | $65.45 | -15.7% | COM | 126650100 |
| — | CHEESECAKE FACTORY INC NOTE 0.375 6/1 | 13,000 | $1 | 0.0% | $0.09 | — | BND | 163072AA9 |
| — | CATALENT INC COM | 20,203 | $1 | 0.0% | $2.96 | — | COM | 148806102 |
| SKY | CHAMPION HOMES INC COM | 12,903 | $1 | 0.0% | $80.28 | +4.4% | COM | 830830105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | 32,481 | $1 | 0.0% | $30.46 | +6.3% | COM | 04956D107 |
| — | AVANGRID INC COM | 33,980 | $1 | 0.0% | $0.04 | — | COM | 05351W103 |
| AME | AMETEK INC COM | 7,069 | $1 | 0.0% | $161.04 | +2.7% | COM | 031100100 |
| — | NIKOLA CORP COM NEW | 264,773 | $1 | 0.0% | $0.01 | — | COM | 654110303 |
| — | VECTOR GROUP LTD COM | 81,236 | $1 | 0.0% | $0.01 | — | COM | 92240M108 |
| — | DELL TECHNOLOGIES INC | 65,300 | $1 | 0.0% | — | — | Call | 24703L902 |
| NPO | ENPRO INC COM | 7,453 | $1 | 0.0% | $155.65 | 0.0% | COM | 29355X107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 25,711 | $1 | 0.0% | $56.65 | -10.4% | COM | H17182108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 158,921 | $1 | 0.0% | $7.60 | 0.0% | COM | 09058V103 |
| — | WAYFAIR INC NOTE 3.250 9/1 | 10,000 | $1 | 0.0% | $0.11 | — | BND | 94419LAP6 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 157,776 | $1 | 0.0% | $9.80 | -6.0% | COM | 703481101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 35,390 | $1 | 0.0% | $51.36 | -33.6% | COM | 238337109 |
| DORM | DORMAN PRODS INC COM | 10,651 | $1 | 0.0% | $91.22 | +15.3% | COM | 258278100 |
| ALLY | ALLY FINL INC COM | 33,813 | $1 | 0.0% | $28.81 | +32.0% | COM | 02005N100 |
| CCK | CROWN HLDGS INC COM | 12,547 | $1 | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| PLNT | PLANET FITNESS INC CL A | 14,793 | $1 | 0.0% | $68.30 | +14.7% | COM | 72703H101 |
| — | AIRBNB INC | 73,100 | $1 | 0.0% | — | — | Put | 009066951 |
| VMC | VULCAN MATLS CO COM | 4,797 | $1 | 0.0% | $245.73 | +0.0% | COM | 929160109 |
| — | PAYPAL HLDGS INC | 1,241,500 | $1 | 0.0% | — | — | Put | 70450Y953 |
| GPOR | GULFPORT ENERGY OPERATING CO COMMON SHARES | 7,920 | $1 | 0.0% | $132.30 | +10.9% | COM | 402635502 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 16,157 | $1 | 0.0% | $79.65 | 0.0% | COM | 450056106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,568 | $1 | 0.0% | $40.42 | +6.1% | COM | 247361702 |
| GWW | GRAINGER W W INC COM | 1,151 | $1 | 0.0% | $824.31 | +16.1% | COM | 384802104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 12,754 | $1 | 0.0% | $0.09 | — | COM | 464288281 |
| — | ROCKET LAB USA INC COM | 122,346 | $1 | 0.0% | $0.01 | — | COM | 773122106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 18,078 | $1 | 0.0% | $64.92 | 0.0% | COM | 25787G100 |
| MFC | MANULIFE FINL CORP COM | 40,276 | $1 | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 16,561 | $1 | 0.0% | $0.07 | — | COM | 46138E354 |
| — | NETAPP INC | 45,700 | $1 | 0.0% | — | — | Call | 64110D904 |
| ABCB | AMERIS BANCORP COM | 18,993 | $1 | 0.0% | $47.00 | +22.3% | COM | 03076K108 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 5,791 | $1 | 0.0% | $148.00 | +29.8% | COM | 442487401 |
| SYY | SYSCO CORP COM | 15,156 | $1 | 0.0% | $65.81 | +9.6% | COM | 871829107 |
| JOE | ST JOE CO COM | 20,290 | $1 | 0.0% | $57.87 | +1.3% | COM | 790148100 |
| TTMI | TTM TECHNOLOGIES INC COM | 64,355 | $1 | 0.0% | $19.30 | 0.0% | COM | 87305R109 |
| VEEV | VEEVA SYS INC CL A COM | 5,594 | $1 | 0.0% | $196.46 | +0.6% | COM | 922475108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,122 | $1 | 0.0% | $164.19 | +30.5% | COM | 913903100 |
| SRE | SEMPRA COM | 14,032 | $1 | 0.0% | $67.27 | +13.5% | COM | 816851109 |
| CYTK | CYTOKINETICS INC COM NEW | 22,203 | $1 | 0.0% | $58.58 | -4.9% | COM | 23282W605 |
| PI | IMPINJ INC COM | 5,395 | $1 | 0.0% | $140.79 | +20.4% | COM | 453204109 |
| — | GE VERNOVA INC | 83,800 | $1 | 0.0% | — | — | Call | 36828A901 |
| — | AXON ENTERPRISE INC | 14,000 | $1 | 0.0% | — | — | Call | 05464C901 |
| ENS | ENERSYS COM | 11,435 | $1 | 0.0% | $96.20 | +3.4% | COM | 29275Y102 |
| BOOT | BOOT BARN HLDGS INC COM | 6,967 | $1 | 0.0% | $107.75 | +27.6% | COM | 099406100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 31,854 | $1 | 0.0% | $0.78 | — | COM | 110448107 |
| CFG | CITIZENS FINL GROUP INC COM | 28,359 | $1 | 0.0% | $30.31 | +26.7% | COM | 174610105 |
| PCTY | PAYLOCITY HLDG CORP COM | 7,053 | $1 | 0.0% | $168.86 | -9.9% | COM | 70438V106 |
| — | SELECT SECTOR SPDR TR | 400,000 | $1 | 0.0% | — | — | Put | 81369Y953 |
| OC | OWENS CORNING NEW COM | 6,579 | $1 | 0.0% | $142.13 | +18.5% | COM | 690742101 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 25,740 | $1 | 0.0% | $35.67 | +13.3% | COM | 74366E102 |
| ARMK | ARAMARK COM | 29,872 | $1 | 0.0% | $28.09 | +23.3% | COM | 03852U106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 109,842 | $1 | 0.0% | $9.29 | 0.0% | COM | 390607109 |
| ACVA | ACV AUCTIONS INC COM CL A | 56,923 | $1 | 0.0% | $17.70 | +4.2% | COM | 00091G104 |
| IESC | IES HLDGS INC COM | 5,789 | $1 | 0.0% | $140.58 | +15.3% | COM | 44951W106 |
| EQH | EQUITABLE HLDGS INC COM | 27,512 | $1 | 0.0% | $31.81 | +25.3% | COM | 29452E101 |
| — | BLOCK INC | 99,900 | $1 | 0.0% | — | — | Put | 852234953 |
| NTAP | NETAPP INC COM | 9,348 | $1 | 0.0% | $77.32 | +56.6% | COM | 64110D104 |
| HGV | HILTON GRAND VACATIONS INC COM | 31,736 | $1 | 0.0% | $39.95 | -3.1% | COM | 43283X105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 18,485 | $1 | 0.0% | $0.99 | — | COM | 464287507 |
| — | LUMENTUM HLDGS INC NOTE 0.50012/1 | 11,700 | $1 | 0.0% | $0.09 | — | BND | 55024UAD1 |
| CSIQ | CANADIAN SOLAR INC COM | 68,730 | $1 | 0.0% | $17.35 | -15.8% | COM | 136635109 |
| IBP | INSTALLED BLDG PRODS INC COM | 4,675 | $1 | 0.0% | $190.83 | +16.2% | COM | 45780R101 |
| NYT | NEW YORK TIMES CO CL A | 20,636 | $1 | 0.0% | $45.66 | +15.8% | COM | 650111107 |
| CNC | CENTENE CORP DEL COM | 15,262 | $1 | 0.0% | $72.54 | +1.0% | COM | 15135B101 |
| SGI | TEMPUR SEALY INTL INC COM | 21,024 | $1 | 0.0% | $41.37 | +22.8% | COM | 88023U101 |
| AVTR | AVANTOR INC COM | 44,354 | $1 | 0.0% | $24.30 | +1.0% | COM | 05352A100 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 6,447 | $1 | 0.0% | $149.25 | +13.8% | COM | 008252108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 11,844 | $1 | 0.0% | $1.33 | — | COM | 835699307 |
| BXC | BLUELINX HLDGS INC COM NEW | 10,836 | $1 | 0.0% | $104.16 | -1.9% | COM | 09624H208 |
| ENR | ENERGIZER HLDGS INC NEW COM | 35,904 | $1 | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| DT | DYNATRACE INC COM NEW | 21,298 | $1 | 0.0% | $50.97 | -6.6% | COM | 268150109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,305 | $1 | 0.0% | $139.75 | 0.0% | COM | 03990B101 |
| — | RAPID7 INC NOTE 0.250 3/1 | 12,500 | $1 | 0.0% | $11.08 | — | BND | 753422AF1 |
| JBHT | HUNT J B TRANS SVCS INC COM | 6,588 | $1 | 0.0% | $184.56 | -10.3% | COM | 445658107 |
| SCI | SERVICE CORP INTL COM | 14,370 | $1 | 0.0% | $70.96 | +7.1% | COM | 817565104 |
| — | ALTRIA GROUP INC | 1,085,300 | $1 | 0.0% | — | — | Call | 02209S903 |
| XRAY | DENTSPLY SIRONA INC COM | 41,643 | $1 | 0.0% | $34.24 | -25.4% | COM | 24906P109 |
| RDNT | RADNET INC COM | 16,229 | $1 | 0.0% | $57.32 | +10.0% | COM | 750491102 |
| SR | SPIRE INC COM | 16,698 | $1 | 0.0% | $24.88 | — | COM | 84857L101 |
| INDA | ISHARES TR MSCI INDIA ETF | 19,198 | $1 | 0.0% | $0.05 | — | COM | 46429B598 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 31,126 | $1 | 0.0% | $30.37 | +2.6% | COM | 98983L108 |
| — | ARCADIUM LITHIUM PLC COM | 392,186 | $1 | 0.0% | $0.00 | — | COM | G0508H110 |
| AVT | AVNET INC COM | 20,524 | $1 | 0.0% | $44.31 | +14.3% | COM | 053807103 |
| — | ACCENTURE PLC IRELAND | 26,800 | $1 | 0.0% | — | — | Call | G1151C901 |
| BWA | BORGWARNER INC COM | 30,430 | $1 | 0.0% | $33.42 | -3.3% | COM | 099724106 |
| — | NUCOR CORP | 49,700 | $1 | 0.0% | — | — | Put | 670346955 |
| AXTA | AXALTA COATING SYS LTD COM | 30,414 | $1 | 0.0% | $30.51 | +15.0% | COM | G0750C108 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 38,440 | $1 | 0.0% | $0.02 | — | COM | 37954Y871 |
| OMCL | OMNICELL COM COM | 25,157 | $1 | 0.0% | $33.28 | +13.2% | COM | 68213N109 |
| PRIM | PRIMORIS SVCS CORP COM | 18,865 | $1 | 0.0% | $48.70 | +9.5% | COM | 74164F103 |
| MDU | MDU RES GROUP INC COM | 39,997 | $1 | 0.0% | $13.17 | +3.6% | COM | 552690109 |
| POWL | POWELL INDS INC COM | 4,926 | $1 | 0.0% | $155.19 | +4.5% | COM | 739128106 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 136,507 | $1 | 0.0% | $8.78 | 0.0% | COM | 80706P103 |
| MAT | MATTEL INC COM | 57,312 | $1 | 0.0% | $18.32 | +0.6% | COM | 577081102 |
| BBWI | BATH & BODY WORKS INC COM | 34,195 | $1 | 0.0% | $41.67 | -24.3% | COM | 070830104 |
| PCVX | VAXCYTE INC COM | 9,530 | $1 | 0.0% | $84.99 | +6.0% | COM | 92243G108 |
| — | MODERNA INC | 47,200 | $1 | 0.0% | — | — | Put | 60770K957 |
| NATL | NCR ATLEOS CORPORATION COM | 38,168 | $1 | 0.0% | $21.39 | +36.0% | COM | 63001N106 |
| — | SERVICENOW INC | 23,900 | $1 | 0.0% | — | — | Call | 81762P902 |
| MSCI | MSCI INC COM | 1,865 | $1 | 0.0% | $524.57 | +1.7% | COM | 55354G100 |
| LAZ | LAZARD INC COM | 21,585 | $1 | 0.0% | $39.01 | +18.8% | COM | 52110M109 |
| NEOG | NEOGEN CORP COM | 64,581 | $1 | 0.0% | $16.46 | 0.0% | COM | 640491106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 9,227 | $1 | 0.0% | $93.48 | +14.5% | COM | 416515104 |
| — | AT&T INC | 3,092,800 | $1 | 0.0% | — | — | Call | 00206R902 |
| LUV | SOUTHWEST AIRLS CO COM | 36,463 | $1 | 0.0% | $27.65 | -2.9% | COM | 844741108 |
| — | SOUTHSTATE CORPORATION COM | 11,107 | $1 | 0.0% | $0.08 | — | COM | 840441109 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 28,593 | $1 | 0.0% | $0.04 | — | COM | 71844V201 |
| — | SQUARESPACE INC CLASS A | 23,220 | $1 | 0.0% | $0.04 | — | COM | 85225A107 |
| VNT | VONTIER CORPORATION COM | 31,860 | $1 | 0.0% | $39.06 | -9.0% | COM | 928881101 |
| — | REGENERON PHARMACEUTICALS | 10,700 | $1 | 0.0% | — | — | Call | 75886F907 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 7,989 | $1 | 0.0% | $0.13 | — | COM | 512816109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 140,578 | $1 | 0.0% | $0.01 | — | COM | 294821608 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 9,275 | $1 | 0.0% | $108.03 | +2.8% | COM | 33768G107 |
| — | ALPHABET INC | 296,200 | $1 | 0.0% | — | — | Put | 02079K957 |
| — | COINBASE GLOBAL INC | 50,000 | $1 | 0.0% | — | — | Call | 19260Q907 |
| FTAI | FTAI AVIATION LTD | 8,008 | $1 | 0.0% | $100.36 | +11.5% | COM | G3730V105 |
| VC | VISTEON CORP COM NEW | 11,157 | $1 | 0.0% | $108.82 | -7.1% | COM | 92839U206 |
| BILI | BILIBILI INC SPONS ADS REP Z | 45,416 | $1 | 0.0% | $0.67 | — | COM | 090040106 |
| IMNM | IMMUNOME INC COM | 72,627 | $1 | 0.0% | $15.64 | -9.2% | COM | 45257U108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 136,093 | $1 | 0.0% | $0.01 | — | COM | 585464100 |
| NOVT | NOVANTA INC COM | 5,907 | $1 | 0.0% | $172.13 | +1.0% | COM | 67000B104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 45,240 | $1 | 0.0% | $17.27 | +19.3% | COM | 7591EP100 |
| — | VISTRA CORP | 93,200 | $1 | 0.0% | — | — | Call | 92840M902 |
| — | ALTAIR ENGR INC COM CL A | 11,043 | $1 | 0.0% | $0.10 | — | COM | 021369103 |
| — | AFLAC INC | 83,600 | $1 | 0.0% | — | — | Call | 001055902 |
| UEC | URANIUM ENERGY CORP COM | 169,217 | $1 | 0.0% | $5.05 | +7.4% | COM | 916896103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 127,201 | $1 | 0.0% | $8.97 | -12.8% | COM | 934423104 |
| VOYA | VOYA FINANCIAL INC COM | 13,242 | $1 | 0.0% | $68.94 | -0.1% | COM | 929089100 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 57,541 | $1 | 0.0% | $19.31 | -1.2% | COM | 74276R102 |
| XPEL | XPEL INC COM | 24,098 | $1 | 0.0% | $41.87 | -3.7% | COM | 98379L100 |
| VYX | NCR VOYIX CORPORATION COM | 76,889 | $1 | 0.0% | $12.68 | +5.4% | COM | 62886E108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,618 | $1 | 0.0% | $21.13 | — | COM | 92206C102 |
| AROC | ARCHROCK INC COM | 51,353 | $1 | 0.0% | $18.57 | +3.5% | COM | 03957W106 |
| — | INTEL CORP | 1,097,100 | $1 | 0.0% | — | — | Put | 458140950 |
| PBF | PBF ENERGY INC CL A | 33,551 | $1 | 0.0% | $48.91 | -25.7% | COM | 69318G106 |
| AXSM | AXSOME THERAPEUTICS INC COM | 11,553 | $1 | 0.0% | $87.29 | 0.0% | COM | 05464T104 |
| VCEL | VERICEL CORP COM | 24,486 | $1 | 0.0% | $41.72 | +14.1% | COM | 92346J108 |
| JCI | JOHNSON CTLS INTL PLC | 13,287 | $1 | 0.0% | $58.28 | +18.3% | COM | G51502105 |
| ALLE | ALLEGION PLC ORD | 7,065 | $1 | 0.0% | $118.21 | +10.4% | COM | G0176J109 |
| UUUU | ENERGY FUELS INC COM NEW | 187,456 | $1 | 0.0% | $5.50 | -5.4% | COM | 292671708 |
| GH | GUARDANT HEALTH INC COM | 44,843 | $1 | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| UAA | UNDER ARMOUR INC CL A | 115,383 | $1 | 0.0% | $7.83 | -5.0% | COM | 904311107 |
| — | PDD HOLDINGS INC NOTE 12/0 | 10,000 | $1 | 0.0% | $0.10 | — | BND | 722304AC6 |
| VTR | VENTAS INC COM | 15,986 | $1 | 0.0% | $42.58 | +31.4% | COM | 92276F100 |
| M | MACYS INC COM | 65,191 | $1 | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| — | SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | 11,000 | $1 | 0.0% | $0.09 | — | BND | 83417MAD6 |
| — | MORGAN STANLEY | 247,400 | $1 | 0.0% | — | — | Call | 617446908 |
| — | CROWDSTRIKE HLDGS INC | 79,800 | $1 | 0.0% | — | — | Call | 22788C905 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 16,652 | $1 | 0.0% | $55.63 | +6.1% | COM | 962879102 |
| COLD | AMERICOLD REALTY TRUST INC COM | 35,941 | $1 | 0.0% | $0.03 | — | COM | 03064D108 |
| FTNT | FORTINET INC COM | 13,103 | $1 | 0.0% | $61.68 | +10.8% | COM | 34959E109 |
| AUR | AURORA INNOVATION INC CLASS A COM | 171,357 | $1 | 0.0% | $4.06 | +2.5% | COM | 051774107 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,192 | $1 | 0.0% | $110.86 | +34.5% | COM | 525327102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 172,500 | $1 | 0.0% | $1.26 | — | COM | 58463J304 |
| FFIN | FIRST FINL BANKSHARES INC COM | 27,276 | $1 | 0.0% | $28.84 | +18.6% | COM | 32020R109 |
| NTRA | NATERA INC COM | 7,938 | $1 | 0.0% | $97.21 | +18.1% | COM | 632307104 |
| TROW | PRICE T ROWE GROUP INC COM | 9,248 | $1 | 0.0% | $101.68 | +0.5% | COM | 74144T108 |
| — | AMERICAN INTL GROUP INC | 259,900 | $1 | 0.0% | — | — | Put | 026874954 |
| ACLX | ARCELLX INC COMMON STOCK | 12,035 | $1 | 0.0% | $66.59 | 0.0% | COM | 03940C100 |
| COHU | COHU INC COM | 39,031 | $1 | 0.0% | $28.60 | -2.0% | COM | 192576106 |
| IEX | IDEX CORP COM | 4,660 | $1 | 0.0% | $213.16 | -7.2% | COM | 45167R104 |
| NWSA | NEWS CORP NEW CL A | 37,476 | $1 | 0.0% | $24.79 | +8.5% | COM | 65249B109 |
| BLMN | BLOOMIN BRANDS INC COM | 60,320 | $1 | 0.0% | $21.95 | -25.5% | COM | 094235108 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,976 | $1 | 0.0% | $217.81 | -27.3% | COM | 70432V102 |
| PB | PROSPERITY BANCSHARES INC COM | 13,810 | $1 | 0.0% | $64.81 | +2.8% | COM | 743606105 |
| JXN | JACKSON FINANCIAL INC COM CL A | 10,885 | $1 | 0.0% | $62.63 | +26.8% | COM | 46817M107 |
| TEX | TEREX CORP NEW COM | 18,771 | $1 | 0.0% | $58.56 | -5.6% | COM | 880779103 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 27,012 | $1 | 0.0% | $3.01 | — | COM | 25459W458 |
| RGR | STURM RUGER & CO INC COM | 23,777 | $1 | 0.0% | $44.34 | -4.8% | COM | 864159108 |
| CASY | CASEYS GEN STORES INC COM | 2,639 | $1 | 0.0% | $330.95 | +12.2% | COM | 147528103 |
| SDRL | SEADRILL 2021 LTD COM | 24,891 | $1 | 0.0% | $48.21 | -4.6% | COM | G7997W102 |
| SITC | SITE CTRS CORP COM | 16,318 | $1 | 0.0% | $0.06 | — | COM | 82981J851 |
| EHC | ENCOMPASS HEALTH CORP COM | 10,217 | $1 | 0.0% | $82.94 | +7.3% | COM | 29261A100 |
| CHEF | CHEFS WHSE INC COM | 23,465 | $1 | 0.0% | $40.35 | 0.0% | COM | 163086101 |
| LEA | LEAR CORP COM NEW | 9,024 | $1 | 0.0% | $121.08 | -10.1% | COM | 521865204 |
| CAKE | CHEESECAKE FACTORY INC COM | 24,198 | $1 | 0.0% | $35.68 | +3.5% | COM | 163072101 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 10,150 | $1 | 0.0% | $0.10 | — | BND | 30063PAB1 |
| NXT | NEXTRACKER INC CLASS A COM | 26,124 | $1 | 0.0% | $49.69 | -16.1% | COM | 65290E101 |
| — | HESS CORP | 122,400 | $1 | 0.0% | — | — | Call | 42809H907 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 10,384 | $1 | 0.0% | $81.79 | +2.4% | COM | 36266G107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,869 | $1 | 0.0% | $92.45 | +8.8% | COM | 83088M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 6,964 | $1 | 0.0% | $26.04 | +18.0% | COM | 45841N107 |
| RGEN | REPLIGEN CORP COM | 6,520 | $1 | 0.0% | $152.07 | -5.7% | COM | 759916109 |
| MSA | MSA SAFETY INC COM | 5,469 | $1 | 0.0% | $181.80 | 0.0% | COM | 553498106 |
| FIX | COMFORT SYS USA INC COM | 2,480 | $1 | 0.0% | $297.33 | +10.3% | COM | 199908104 |
| RUN | SUNRUN INC COM | 53,360 | $1 | 0.0% | $14.77 | +20.3% | COM | 86771W105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 15,372 | $1 | 0.0% | $0.85 | — | COM | 40415F101 |
| — | JOHNSON & JOHNSON | 391,500 | $1 | 0.0% | — | — | Call | 478160904 |
| BNTX | BIONTECH SE SPONSORED ADS | 8,095 | $1 | 0.0% | $3.91 | — | COM | 09075V102 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | 36,778 | $1 | 0.0% | $0.02 | — | COM | 398182303 |
| — | AKAMAI TECHNOLOGIES INC | 210,800 | $1 | 0.0% | — | — | Put | 00971T951 |
| — | BILIBILI INC NOTE 0.50012/0 | 9,500 | $1 | 0.0% | $0.10 | — | BND | 090040AF3 |
| HQY | HEALTHEQUITY INC COM | 11,671 | $1 | 0.0% | $75.41 | +2.3% | COM | 42226A107 |
| PHR | PHREESIA INC COM | 41,849 | $1 | 0.0% | $23.42 | 0.0% | COM | 71944F106 |
| CRUS | CIRRUS LOGIC INC COM | 7,673 | $1 | 0.0% | $104.88 | +26.2% | COM | 172755100 |
| MYRG | MYR GROUP INC DEL COM | 9,326 | $1 | 0.0% | $118.82 | -4.5% | COM | 55405W104 |
| SYNA | SYNAPTICS INC COM | 12,251 | $1 | 0.0% | $88.70 | -9.6% | COM | 87157D109 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 61,847 | $1 | 0.0% | $1.56 | — | COM | 38059T106 |
| — | VERITEX HLDGS INC COM | 36,046 | $1 | 0.0% | $0.03 | — | COM | 923451108 |
| MZTI | LANCASTER COLONY CORP COM | 5,363 | $1 | 0.0% | $190.92 | -3.6% | COM | 513847103 |
| BBIO | BRIDGEBIO PHARMA INC COM | 37,151 | $1 | 0.0% | $27.73 | -5.3% | COM | 10806X102 |
| TRGP | TARGA RES CORP COM | 6,391 | $1 | 0.0% | $80.59 | +69.8% | COM | 87612G101 |
| AMRC | AMERESCO INC CL A | 24,906 | $1 | 0.0% | $30.19 | +2.4% | COM | 02361E108 |
| RBLX | ROBLOX CORP CL A | 21,323 | $1 | 0.0% | $37.48 | +11.3% | COM | 771049103 |
| — | BENTLEY SYS INC NOTE 0.375 7/0 | 10,200 | $1 | 0.0% | $0.09 | — | BND | 08265TAD1 |
| GNTX | GENTEX CORP COM | 31,632 | $1 | 0.0% | $31.46 | -1.3% | COM | 371901109 |
| TFIN | TRIUMPH FINANCIAL INC COM | 11,742 | $1 | 0.0% | $80.95 | +3.1% | COM | 89679E300 |
| JLL | JONES LANG LASALLE INC COM | 3,459 | $1 | 0.0% | $196.00 | +23.7% | COM | 48020Q107 |
| BURL | BURLINGTON STORES INC COM | 3,541 | $1 | 0.0% | $205.79 | +25.8% | COM | 122017106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,390 | $1 | 0.0% | $248.36 | +4.8% | COM | 02043Q107 |
| — | TREEHOUSE FOODS INC COM | 22,211 | $1 | 0.0% | $0.04 | — | COM | 89469A104 |
| TRNO | TERRENO RLTY CORP COM | 13,927 | $1 | 0.0% | $3.44 | — | COM | 88146M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8,084 | $1 | 0.0% | $137.14 | -0.0% | COM | 64125C109 |
| EVTC | EVERTEC INC COM | 27,479 | $1 | 0.0% | $33.12 | 0.0% | COM | 30040P103 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 28,450 | $1 | 0.0% | $8.01 | — | COM | 05278C107 |
| THO | THOR INDS INC COM | 8,443 | $1 | 0.0% | $97.01 | +1.4% | COM | 885160101 |
| MTZ | MASTEC INC COM | 7,523 | $1 | 0.0% | $97.02 | +12.5% | COM | 576323109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 22,862 | $1 | 0.0% | $36.21 | -1.5% | COM | 25402D102 |
| DSGX | DESCARTES SYS GROUP INC COM | 8,947 | $1 | 0.0% | $99.39 | 0.0% | COM | 249906108 |
| RRR | RED ROCK RESORTS INC CL A | 16,920 | $1 | 0.0% | $55.63 | +0.1% | COM | 75700L108 |
| AZO | AUTOZONE INC COM | 292 | $1 | 0.0% | $2762.89 | +11.1% | COM | 053332102 |
| — | OCCIDENTAL PETE CORP | 197,300 | $1 | 0.0% | — | — | Put | 674599955 |
| CWST | CASELLA WASTE SYS INC CL A | 9,214 | $1 | 0.0% | $95.19 | +8.7% | COM | 147448104 |
| INTA | INTAPP INC COM | 19,103 | $1 | 0.0% | $40.32 | 0.0% | COM | 45827U109 |
| LCII | LCI INDS COM | 7,571 | $1 | 0.0% | $104.99 | +1.2% | COM | 50189K103 |
| ZD | ZIFF DAVIS INC COM | 18,733 | $1 | 0.0% | $57.41 | -17.0% | COM | 48123V102 |
| NICE | NICE LTD SPONSORED ADR | 5,237 | $1 | 0.0% | $0.17 | — | COM | 653656108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,917 | $1 | 0.0% | $118.84 | +1.2% | COM | 302130109 |
| BWIN | THE BALDWIN INSURANCE GRP IN COM CL A | 18,241 | $1 | 0.0% | $43.48 | 0.0% | COM | 05589G102 |
| MGEE | MGE ENERGY INC COM | 9,910 | $1 | 0.0% | $78.89 | +5.3% | COM | 55277P104 |
| RJF | RAYMOND JAMES FINL INC COM | 7,402 | $1 | 0.0% | $111.55 | +2.6% | COM | 754730109 |
| SEIC | SEI INVTS CO COM | 13,060 | $1 | 0.0% | $65.68 | -0.2% | COM | 784117103 |
| — | DISCOVER FINL SVCS COM | 6,435 | $1 | 0.0% | $0.63 | — | COM | 254709108 |
| DBI | DESIGNER BRANDS INC CL A | 122,299 | $1 | 0.0% | $6.55 | 0.0% | COM | 250565108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,550 | $1 | 0.0% | $283.64 | -16.8% | COM | 016255101 |
| — | PRIMO WATER CORPORATION COM | 35,700 | $1 | 0.0% | $0.02 | — | COM | 74167P108 |
| LNT | ALLIANT ENERGY CORP COM | 14,816 | $1 | 0.0% | $47.40 | +14.7% | COM | 018802108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 7,193 | $1 | 0.0% | $125.93 | +9.8% | COM | 803607100 |
| LAD | LITHIA MTRS INC COM | 2,824 | $1 | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| HTH | HILLTOP HOLDINGS INC COM | 27,846 | $1 | 0.0% | $31.46 | +2.0% | COM | 432748101 |
| AI | C3 AI INC CL A | 36,976 | $1 | 0.0% | $27.05 | -6.0% | COM | 12468P104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6,035 | $1 | 0.0% | $122.35 | +7.4% | COM | 30212P303 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 69,901 | $1 | 0.0% | $17.97 | -24.4% | COM | 185899101 |
| PATK | PATRICK INDS INC COM | 6,264 | $1 | 0.0% | $66.75 | +22.7% | COM | 703343103 |
| — | ENFUSION INC CL A | 94,032 | $1 | 0.0% | $0.01 | — | COM | 292812104 |
| EVH | EVOLENT HEALTH INC CL A | 31,496 | $1 | 0.0% | $25.77 | 0.0% | COM | 30050B101 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 11,730 | $1 | 0.0% | $63.26 | 0.0% | COM | 19239V302 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 15,561 | $1 | 0.0% | $47.76 | +4.5% | COM | 668074305 |
| — | MERCK & CO INC | 470,000 | $1 | 0.0% | — | — | Call | 58933Y905 |
| ESI | ELEMENT SOLUTIONS INC COM | 32,720 | $1 | 0.0% | $24.11 | +6.7% | COM | 28618M106 |
| MGRC | MCGRATH RENTCORP COM | 8,438 | $1 | 0.0% | $106.05 | 0.0% | COM | 580589109 |
| — | HILLENBRAND INC COM | 31,937 | $1 | 0.0% | $0.03 | — | COM | 431571108 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 12,711 | $1 | 0.0% | $61.62 | 0.0% | COM | 21044C107 |
| — | PROS HOLDINGS INC COM | 47,842 | $1 | 0.0% | $0.02 | — | COM | 74346Y103 |
| OLN | OLIN CORP COM PAR $1 | 18,449 | $1 | 0.0% | $51.06 | -16.4% | COM | 680665205 |
| DY | DYCOM INDS INC COM | 4,483 | $1 | 0.0% | $130.51 | +38.3% | COM | 267475101 |
| SMR | NUSCALE PWR CORP CL A COM | 76,274 | $1 | 0.0% | $6.33 | +61.0% | COM | 67079K100 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 23,759 | $1 | 0.0% | $41.28 | -9.7% | COM | 852312305 |
| ADMA | ADMA BIOLOGICS INC COM | 44,192 | $1 | 0.0% | $8.24 | +88.7% | COM | 000899104 |
| PAWZ | PROSHARES TR PET CARE ETF | 14,765 | $1 | 0.0% | $12.65 | — | COM | 74348A145 |
| MAN | MANPOWERGROUP INC WIS COM | 11,982 | $1 | 0.0% | $73.57 | -2.4% | COM | 56418H100 |
| — | LAM RESEARCH CORP COM | 1,077 | $1 | 0.0% | $22.22 | — | COM | 512807108 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 22,002 | $1 | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| SITM | SITIME CORP COM | 5,120 | $1 | 0.0% | $143.17 | 0.0% | COM | 82982T106 |
| — | RH | 68,200 | $1 | 0.0% | — | — | Call | 74967X903 |
| PGNY | PROGYNY INC COM | 52,152 | $1 | 0.0% | $25.53 | -6.0% | COM | 74340E103 |
| OSCR | OSCAR HEALTH INC CL A | 41,164 | $1 | 0.0% | $17.23 | +4.5% | COM | 687793109 |
| — | TRIUMPH GROUP INC NEW COM | 67,719 | $1 | 0.0% | $0.01 | — | COM | 896818101 |
| — | FIVERR INTL LTD NOTE 11/0 | 9,300 | $1 | 0.0% | $0.09 | — | BND | 33835LAA3 |
| — | ISHARES TR | 1,195,000 | $1 | 0.0% | — | — | Put | 464287954 |
| SNY | SANOFI SPONSORED ADR | 15,068 | $1 | 0.0% | $27.65 | — | COM | 80105N105 |
| CPNG | COUPANG INC CL A | 35,359 | $1 | 0.0% | $22.10 | +0.6% | COM | 22266T109 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 24,706 | $1 | 0.0% | $0.03 | — | COM | 37954Y848 |
| EXPI | EXP WORLD HLDGS INC COM | 61,457 | $1 | 0.0% | $13.94 | -10.0% | COM | 30212W100 |
| — | TOURMALINE BIO INC COM | 33,672 | $1 | 0.0% | $0.01 | — | COM | 89157D105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 77,923 | $1 | 0.0% | $11.07 | -0.6% | COM | 42330P107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 13,631 | $1 | 0.0% | $70.57 | +2.3% | COM | 00404A109 |
| EXPO | EXPONENT INC COM | 7,465 | $1 | 0.0% | $83.39 | +22.9% | COM | 30214U102 |
| — | GROUPON INC NOTE 1.125 3/1 | 9,750 | $1 | 0.0% | $0.09 | — | BND | 399473AF4 |
| — | GILEAD SCIENCES INC | 263,000 | $1 | 0.0% | — | — | Call | 375558903 |
| — | ARCH RESOURCES INC CL A | 6,193 | $1 | 0.0% | $0.15 | — | COM | 03940R107 |
| — | BIONTECH SE | 43,000 | $1 | 0.0% | — | — | Call | 09075V902 |
| THRM | GENTHERM INC COM | 18,360 | $1 | 0.0% | $52.00 | -4.5% | COM | 37253A103 |
| WGO | WINNEBAGO INDS INC COM | 14,630 | $1 | 0.0% | $57.27 | 0.0% | COM | 974637100 |
| — | RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1 | 9,400 | $1 | 0.0% | $0.08 | — | BND | 76954AAB9 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 38,270 | $1 | 0.0% | $2.63 | — | COM | 46434G780 |
| SPSC | SPS COMM INC COM | 4,368 | $1 | 0.0% | $183.87 | +6.8% | COM | 78463M107 |
| CAR | AVIS BUDGET GROUP COM | 9,665 | $1 | 0.0% | $90.20 | 0.0% | COM | 053774105 |
| DDOG | DATADOG INC CL A COM | 7,363 | $1 | 0.0% | $123.82 | -5.6% | COM | 23804L103 |
| AVNT | AVIENT CORPORATION COM | 16,832 | $1 | 0.0% | $41.34 | +6.5% | COM | 05368V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 9,864 | $1 | 0.0% | $74.54 | +2.8% | COM | 74251V102 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 16,735 | $1 | 0.0% | $7.66 | — | COM | 74347B508 |
| SPRY | ARS PHARMACEUTICALS INC COM | 58,304 | $1 | 0.0% | $8.73 | +36.3% | COM | 82835W108 |
| — | OSISKO GOLD ROYALTIES LTD COM | 45,570 | $1 | 0.0% | $7.89 | — | COM | 68827L101 |
| SW | SMURFIT WESTROCK PLC | 17,064 | $1 | 0.0% | $43.84 | 0.0% | COM | G8267P108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 35,957 | $1 | 0.0% | $18.40 | +14.6% | COM | 770700102 |
| CSGS | CSG SYS INTL INC COM | 17,260 | $1 | 0.0% | $44.22 | 0.0% | COM | 126349109 |
| LTC | LTC PPTYS INC COM | 22,874 | $1 | 0.0% | $0.51 | — | COM | 502175102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 42,302 | $1 | 0.0% | $23.12 | -24.7% | COM | 29415F104 |
| PTCT | PTC THERAPEUTICS INC COM | 22,514 | $1 | 0.0% | $33.48 | 0.0% | COM | 69366J200 |
| LYFT | LYFT INC CL A COM | 65,411 | $1 | 0.0% | $16.06 | -25.6% | COM | 55087P104 |
| — | ROSS STORES INC | 52,900 | $1 | 0.0% | — | — | Call | 778296903 |
| — | HALLIBURTON CO | 213,500 | $1 | 0.0% | — | — | Put | 406216951 |
| SLP | SIMULATIONS PLUS INC COM | 25,969 | $1 | 0.0% | $47.08 | -21.5% | COM | 829214105 |
| WCC | WESCO INTL INC COM | 4,950 | $1 | 0.0% | $167.53 | -4.4% | COM | 95082P105 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 17,766 | $1 | 0.0% | $0.04 | — | COM | 74347B375 |
| ADEA | ADEIA INC COM | 69,627 | $1 | 0.0% | $11.15 | +1.9% | COM | 00676P107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 105,236 | $1 | 0.0% | $7.05 | +3.1% | COM | 83406F102 |
| BC | BRUNSWICK CORP COM | 9,865 | $1 | 0.0% | $78.12 | -4.2% | COM | 117043109 |
| XEL | XCEL ENERGY INC COM | 12,667 | $1 | 0.0% | $55.95 | +1.1% | COM | 98389B100 |
| RVLV | REVOLVE GROUP INC CL A | 33,367 | $1 | 0.0% | $20.98 | 0.0% | COM | 76156B107 |
| CVLT | COMMVAULT SYS INC COM | 5,368 | $1 | 0.0% | $100.58 | +40.0% | COM | 204166102 |
| — | FRONTIER COMMUNICATIONS PARE COM | 23,239 | $1 | 0.0% | $3.35 | — | COM | 35909D109 |
| BHVN | BIOHAVEN LTD COM | 16,530 | $1 | 0.0% | $44.19 | -12.0% | COM | G1110E107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,885 | $1 | 0.0% | $417.60 | -0.7% | COM | 879360105 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 101,359 | $1 | 0.0% | $9.58 | -14.6% | COM | 229050307 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 10,489 | $1 | 0.0% | $75.93 | +0.0% | COM | 98311A105 |
| GFF | GRIFFON CORP COM | 11,714 | $1 | 0.0% | $64.08 | +2.0% | COM | 398433102 |
| REKR | REKOR SYSTEMS INC COM | 693,941 | $1 | 0.0% | $1.84 | -20.3% | COM | 759419104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 6,088 | $1 | 0.0% | $112.23 | +3.6% | COM | 025932104 |
| FTDR | FRONTDOOR INC COM | 17,054 | $1 | 0.0% | $32.40 | +33.9% | COM | 35905A109 |
| SEM | SELECT MED HLDGS CORP COM | 23,423 | $1 | 0.0% | $16.56 | +13.1% | COM | 81619Q105 |
| — | WNS HLDGS LTD COM | 15,491 | $1 | 0.0% | $0.05 | — | COM | G98196101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,831 | $1 | 0.0% | $128.74 | +14.6% | COM | 828806109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 9,539 | $1 | 0.0% | $76.80 | +6.0% | COM | 13646K108 |
| TBBK | BANCORP INC DEL COM | 15,238 | $1 | 0.0% | $34.90 | +38.4% | COM | 05969A105 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 33,915 | $1 | 0.0% | $23.77 | +3.8% | COM | 92852X103 |
| ECPG | ENCORE CAP GROUP INC COM | 17,126 | $1 | 0.0% | $44.94 | +5.6% | COM | 292554102 |
| SCCO | SOUTHERN COPPER CORP COM | 7,001 | $1 | 0.0% | $84.28 | +14.1% | COM | 84265V105 |
| NG | NOVAGOLD RES INC COM NEW | 196,785 | $1 | 0.0% | $3.88 | +9.5% | COM | 66987E206 |
| XPEV | XPENG INC ADS | 66,220 | $1 | 0.0% | $1.61 | — | COM | 98422D105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 5,769 | $1 | 0.0% | $128.62 | +18.3% | COM | 002896207 |
| NFG | NATIONAL FUEL GAS CO COM | 13,303 | $1 | 0.0% | $57.35 | +2.0% | COM | 636180101 |
| ED | CONSOLIDATED EDISON INC COM | 7,735 | $1 | 0.0% | $84.14 | +12.2% | COM | 209115104 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 19,211 | $1 | 0.0% | $40.02 | 0.0% | COM | 292765104 |
| AL | AIR LEASE CORP CL A | 17,758 | $1 | 0.0% | $45.58 | -2.3% | COM | 00912X302 |
| IPGP | IPG PHOTONICS CORP COM | 10,801 | $1 | 0.0% | $74.75 | 0.0% | COM | 44980X109 |
| — | UNITY SOFTWARE INC NOTE 11/1 | 9,000 | $1 | 0.0% | $0.08 | — | BND | 91332UAB7 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 3,601 | $1 | 0.0% | $182.99 | +10.1% | COM | 03820C105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 18,911 | $1 | 0.0% | $54.41 | -3.6% | COM | 001744101 |
| — | FREEPORT-MCMORAN INC | 107,300 | $1 | 0.0% | — | — | Call | 35671D907 |
| — | DROPBOX INC NOTE 3/0 | 8,300 | $1 | 0.0% | $8.72 | — | BND | 26210CAC8 |
| NSP | INSPERITY INC COM | 9,117 | $1 | 0.0% | $95.83 | -8.7% | COM | 45778Q107 |
| FSS | FEDERAL SIGNAL CORP COM | 8,574 | $1 | 0.0% | $83.28 | +8.9% | COM | 313855108 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 8,990 | $1 | 0.0% | $0.08 | — | BND | 29355AAK3 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 10,977 | $1 | 0.0% | $84.76 | -14.5% | COM | 483007704 |
| ACA | ARCOSA INC COM | 8,393 | $1 | 0.0% | $78.56 | +10.8% | COM | 039653100 |
| — | PROS HOLDINGS INC NOTE 2.250 9/1 | 8,850 | $1 | 0.0% | $0.09 | — | BND | 74346YAG8 |
| SJM | SMUCKER J M CO COM NEW | 6,565 | $1 | 0.0% | $116.24 | -4.0% | COM | 832696405 |
| MTRN | MATERION CORP COM | 7,103 | $1 | 0.0% | $111.21 | 0.0% | COM | 576690101 |
| — | DOORDASH INC | 38,200 | $1 | 0.0% | — | — | Call | 25809K905 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 15,739 | $1 | 0.0% | $19.87 | — | COM | 97717W422 |
| LMB | LIMBACH HLDGS INC COM | 10,479 | $1 | 0.0% | $63.59 | 0.0% | COM | 53263P105 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 29,629 | $1 | 0.0% | $16.05 | +24.0% | COM | 28036F105 |
| DOLE | DOLE PLC ORD | 48,496 | $1 | 0.0% | $12.87 | +13.6% | COM | G27907107 |
| HAE | HAEMONETICS CORP MASS COM | 9,832 | $1 | 0.0% | $87.81 | -8.0% | COM | 405024100 |
| PLTK | PLAYTIKA HLDG CORP COM | 99,306 | $1 | 0.0% | $10.32 | -27.2% | COM | 72815L107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 156,503 | $1 | 0.0% | $5.24 | +3.7% | COM | G65163100 |
| CNMD | CONMED CORP COM | 10,924 | $1 | 0.0% | $79.41 | -12.5% | COM | 207410101 |
| DAVA | ENDAVA PLC ADS | 30,761 | $1 | 0.0% | $0.03 | — | COM | 29260V105 |
| — | WYNN RESORTS LTD | 198,900 | $1 | 0.0% | — | — | Put | 983134957 |
| OXY | OCCIDENTAL PETE CORP COM | 15,225 | $1 | 0.0% | $57.58 | -3.8% | COM | 674599105 |
| COMP | COMPASS INC CL A | 128,415 | $1 | 0.0% | $3.61 | +36.2% | COM | 20464U100 |
| EWI | ISHARES INC MSCI ITALY ETF | 20,144 | $1 | 0.0% | $0.04 | — | COM | 46434G830 |
| S | SENTINELONE INC CL A | 32,689 | $1 | 0.0% | $20.52 | +10.1% | COM | 81730H109 |
| CGNX | COGNEX CORP COM | 19,266 | $1 | 0.0% | $42.90 | -1.9% | COM | 192422103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 23,823 | $1 | 0.0% | $17.70 | — | COM | 500472303 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 18,325 | $1 | 0.0% | $37.87 | +3.1% | COM | 558256103 |
| ATR | APTARGROUP INC COM | 4,860 | $1 | 0.0% | $141.37 | +2.8% | COM | 038336103 |
| ITRI | ITRON INC COM | 7,266 | $1 | 0.0% | $92.64 | +9.2% | COM | 465741106 |
| BMI | BADGER METER INC COM | 3,550 | $1 | 0.0% | $154.24 | +28.6% | COM | 056525108 |
| SHOP | SHOPIFY INC CL A | 9,652 | $1 | 0.0% | $46.96 | +47.1% | COM | 82509L107 |
| GRND | GRINDR INC COM | 64,816 | $1 | 0.0% | $10.16 | +16.6% | COM | 39854F101 |
| ENVA | ENOVA INTL INC COM | 9,214 | $1 | 0.0% | $77.48 | 0.0% | COM | 29357K103 |
| HLIT | HARMONIC INC COM | 52,949 | $1 | 0.0% | $13.36 | 0.0% | COM | 413160102 |
| DXC | DXC TECHNOLOGY CO COM | 37,092 | $1 | 0.0% | $20.19 | -1.4% | COM | 23355L106 |
| MEDP | MEDPACE HLDGS INC COM | 2,304 | $1 | 0.0% | $326.34 | +16.4% | COM | 58506Q109 |
| LNN | LINDSAY CORP COM | 6,159 | $1 | 0.0% | $116.35 | +1.2% | COM | 535555106 |
| — | BOOKING HOLDINGS INC | 5,400 | $1 | 0.0% | — | — | Put | 09857L958 |
| ATEX | ANTERIX INC COM | 20,397 | $1 | 0.0% | $32.36 | +19.1% | COM | 03676C100 |
| FN | FABRINET | 3,249 | $1 | 0.0% | $198.43 | +16.6% | COM | G3323L100 |
| GSK | GSK PLC SPONSORED ADR | 18,773 | $1 | 0.0% | $0.04 | — | COM | 37733W204 |
| FNB | F N B CORP COM | 54,280 | $1 | 0.0% | $12.78 | +6.9% | COM | 302520101 |
| — | BLOCK INC | 765,000 | $1 | 0.0% | — | — | Call | 852234903 |
| SAM | BOSTON BEER INC CL A | 2,644 | $1 | 0.0% | $305.11 | -8.6% | COM | 100557107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 10,126 | $1 | 0.0% | $73.75 | 0.0% | COM | 00737L103 |
| SON | SONOCO PRODS CO COM | 13,990 | $1 | 0.0% | $53.73 | -8.5% | COM | 835495102 |
| SLGN | SILGAN HLDGS INC COM | 14,558 | $1 | 0.0% | $46.75 | +4.1% | COM | 827048109 |
| CCS | CENTURY CMNTYS INC COM | 7,413 | $1 | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| QTWO | Q2 HLDGS INC COM | 9,540 | $1 | 0.0% | $56.62 | +24.6% | COM | 74736L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 70,224 | $1 | 0.0% | $5.31 | — | COM | 05946K101 |
| — | WELLS FARGO CO NEW | 280,300 | $1 | 0.0% | — | — | Call | 949746901 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 244,105 | $1 | 0.0% | $2.89 | -2.0% | COM | 184499101 |
| JBL | JABIL INC COM | 6,330 | $1 | 0.0% | $105.98 | +2.2% | COM | 466313103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 23,354 | $1 | 0.0% | $0.03 | — | COM | 848574109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 13,201 | $1 | 0.0% | $0.05 | — | COM | 46434G103 |
| DHT | DHT HOLDINGS INC SHS NEW | 68,700 | $1 | 0.0% | $9.60 | +5.1% | COM | Y2065G121 |
| VMI | VALMONT INDS INC COM | 2,606 | $1 | 0.0% | $229.75 | +21.9% | COM | 920253101 |
| LZB | LA Z BOY INC COM | 17,588 | $1 | 0.0% | $38.12 | +8.0% | COM | 505336107 |
| GOLF | ACUSHNET HLDGS CORP COM | 11,840 | $1 | 0.0% | $64.81 | +1.8% | COM | 005098108 |
| NUVL | NUVALENT INC COM | 7,385 | $1 | 0.0% | $79.42 | +4.4% | COM | 670703107 |
| — | DELL TECHNOLOGIES INC | 20,600 | $1 | 0.0% | — | — | Put | 24703L952 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6,751 | $1 | 0.0% | $109.58 | 0.0% | COM | G50871105 |
| SCL | STEPAN CO COM | 9,735 | $1 | 0.0% | $82.66 | -4.1% | COM | 858586100 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 109,609 | $1 | 0.0% | $15.11 | -53.5% | COM | Y48125101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 18,642 | $1 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| — | JOHNSON CTLS INTL PLC | 450,000 | $1 | 0.0% | — | — | Call | G51502905 |
| HCI | HCI GROUP INC COM | 6,980 | $1 | 0.0% | $97.07 | -2.3% | COM | 40416E103 |
| TDW | TIDEWATER INC NEW COM | 10,396 | $1 | 0.0% | $76.81 | +13.4% | COM | 88642R109 |
| — | AVIDXCHANGE HOLDINGS INC COM | 91,891 | $1 | 0.0% | $0.01 | — | COM | 05368X102 |
| OCFC | OCEANFIRST FINL CORP COM | 40,086 | $1 | 0.0% | $14.52 | +10.0% | COM | 675234108 |
| RYN | RAYONIER INC COM | 23,083 | $1 | 0.0% | $6.08 | — | COM | 754907103 |
| — | META PLATFORMS INC | 492,100 | $1 | 0.0% | — | — | Put | 30303M952 |
| NTRS | NORTHERN TR CORP COM | 8,215 | $1 | 0.0% | $75.71 | +10.9% | COM | 665859104 |
| PRKS | UNITED PARKS & RESORTS INC COM | 14,610 | $1 | 0.0% | $51.86 | -0.3% | COM | 81282V100 |
| THC | TENET HEALTHCARE CORP COM NEW | 4,440 | $1 | 0.0% | $113.51 | +33.2% | COM | 88033G407 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 34,640 | $1 | 0.0% | $17.82 | -5.8% | COM | G4863A108 |
| POOL | POOL CORP COM | 1,954 | $1 | 0.0% | $371.89 | -8.9% | COM | 73278L105 |
| COLB | COLUMBIA BKG SYS INC COM | 28,172 | $1 | 0.0% | $18.76 | +17.7% | COM | 197236102 |
| NGVT | INGEVITY CORP COM | 18,832 | $1 | 0.0% | $39.83 | 0.0% | COM | 45688C107 |
| TKR | TIMKEN CO COM | 8,685 | $1 | 0.0% | $83.59 | -1.6% | COM | 887389104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 19,168 | $1 | 0.0% | $29.93 | +16.7% | COM | 302081104 |
| — | AUTODESK INC | 13,500 | $1 | 0.0% | — | — | Call | 052769906 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,232 | $1 | 0.0% | $87.54 | +11.3% | COM | 00971T101 |
| PLAB | PHOTRONICS INC COM | 29,467 | $1 | 0.0% | $24.19 | 0.0% | COM | 719405102 |
| — | BITDEER TECHNOLOGIES GROUP NOTE 8.500 8/1 | 5,900 | $1 | 0.0% | $0.12 | — | BND | 09175RAA8 |
| HR | HEALTHCARE RLTY TR CL A COM | 40,101 | $1 | 0.0% | $1.37 | — | COM | 42226K105 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 13,125 | $1 | 0.0% | $42.19 | +17.4% | COM | 92645B103 |
| — | PINNACLE FINL PARTNERS INC COM | 7,412 | $1 | 0.0% | $0.09 | — | COM | 72346Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,140 | $1 | 0.0% | $30.38 | — | COM | 92206C409 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 16,740 | $1 | 0.0% | $35.70 | 0.0% | COM | 04316A108 |
| — | ETSY INC NOTE 0.250 6/1 | 8,850 | $1 | 0.0% | $0.08 | — | BND | 29786AAN6 |
| RELY | REMITLY GLOBAL INC COM | 54,162 | $1 | 0.0% | $13.58 | 0.0% | COM | 75960P104 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 23,266 | $1 | 0.0% | $26.60 | +4.8% | COM | 76171L106 |
| — | FEDEX CORP | 138,100 | $1 | 0.0% | — | — | Call | 31428X906 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 6,892 | $1 | 0.0% | $118.21 | -1.1% | COM | 054540208 |
| WAL | WESTERN ALLIANCE BANCORP COM | 8,348 | $1 | 0.0% | $74.68 | 0.0% | COM | 957638109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,442 | $1 | 0.0% | $172.49 | +15.4% | COM | 91347P105 |
| ASH | ASHLAND INC COM | 8,292 | $1 | 0.0% | $92.51 | -6.8% | COM | 044186104 |
| FAF | FIRST AMERN FINL CORP COM | 10,900 | $1 | 0.0% | $52.40 | +10.8% | COM | 31847R102 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 32,756 | $1 | 0.0% | $13.98 | 0.0% | COM | 86627T108 |
| WAY | WAYSTAR HLDG CORP COM | 25,715 | $1 | 0.0% | $24.66 | 0.0% | COM | 946784105 |
| FLR | FLUOR CORP NEW COM | 14,993 | $1 | 0.0% | $40.06 | +17.7% | COM | 343412102 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 69,620 | $1 | 0.0% | $9.89 | 0.0% | COM | 68622P109 |
| MHK | MOHAWK INDS INC COM | 4,442 | $1 | 0.0% | $113.21 | +27.1% | COM | 608190104 |
| — | DOLLAR TREE INC | 388,800 | $1 | 0.0% | — | — | Call | 256746908 |
| RLI | RLI CORP COM | 4,593 | $1 | 0.0% | $68.65 | +0.8% | COM | 749607107 |
| BIIB | BIOGEN INC COM | 3,675 | $1 | 0.0% | $237.91 | -12.1% | COM | 09062X103 |
| CBT | CABOT CORP COM | 6,362 | $1 | 0.0% | $87.30 | +10.7% | COM | 127055101 |
| CTS | CTS CORP COM | 14,686 | $1 | 0.0% | $48.65 | -0.8% | COM | 126501105 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,218 | $1 | 0.0% | $401.05 | +40.4% | COM | 902252105 |
| — | FISERV INC | 16,500 | $1 | 0.0% | — | — | Call | 337738908 |
| — | SNAP INC | 828,700 | $1 | 0.0% | — | — | Call | 83304A906 |
| BTG | B2GOLD CORP COM | 230,149 | $1 | 0.0% | $2.92 | -4.4% | COM | 11777Q209 |
| SD | SANDRIDGE ENERGY INC COM NEW | 57,788 | $1 | 0.0% | $13.84 | -7.7% | COM | 80007P869 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 18,285 | $1 | 0.0% | $26.43 | +34.9% | COM | 19459J104 |
| SABR | SABRE CORP COM | 192,358 | $1 | 0.0% | $3.37 | -7.7% | COM | 78573M104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 30,056 | $1 | 0.0% | $0.02 | — | COM | 004239109 |
| TDOC | TELADOC HEALTH INC COM | 76,891 | $1 | 0.0% | $16.66 | -50.3% | COM | 87918A105 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 19,129 | $1 | 0.0% | $31.18 | +12.8% | COM | G0772R208 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 15,864 | $1 | 0.0% | $45.42 | 0.0% | COM | 00847X104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 34,320 | $1 | 0.0% | $1.62 | — | COM | 45378A106 |
| FLG | NEW YORK CMNTY BANCORP INC COM | 62,547 | $1 | 0.0% | $10.59 | 0.0% | COM | 649445400 |
| MWA | MUELLER WTR PRODS INC COM SER A | 32,323 | $1 | 0.0% | $16.85 | +17.3% | COM | 624758108 |
| SG | SWEETGREEN INC COM CL A | 19,740 | $1 | 0.0% | $26.14 | +16.2% | COM | 87043Q108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4,445 | $1 | 0.0% | $121.27 | +27.8% | COM | 00790R104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 12,186 | $1 | 0.0% | $53.24 | +7.7% | COM | 40637H109 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 14,767 | $1 | 0.0% | $0.04 | — | COM | 37954Y830 |
| KYMR | KYMERA THERAPEUTICS INC COM | 14,719 | $1 | 0.0% | $32.61 | +35.4% | COM | 501575104 |
| — | DUKE ENERGY CORP NEW | 191,700 | $1 | 0.0% | — | — | Call | 26441C904 |
| NAVI | NAVIENT CORPORATION COM | 44,632 | $1 | 0.0% | $16.91 | -9.0% | COM | 63938C108 |
| CBSH | COMMERCE BANCSHARES INC COM | 11,635 | $1 | 0.0% | $47.99 | +12.8% | COM | 200525103 |
| VCYT | VERACYTE INC COM | 20,309 | $1 | 0.0% | $26.14 | +7.6% | COM | 92337F107 |
| MUSA | MURPHY USA INC COM | 1,402 | $1 | 0.0% | $387.51 | +28.6% | COM | 626755102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 20,316 | $1 | 0.0% | $35.23 | +8.2% | COM | 15117B202 |
| HXL | HEXCEL CORP NEW COM | 11,161 | $1 | 0.0% | $68.15 | -7.8% | COM | 428291108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 15,670 | $1 | 0.0% | $1.69 | — | COM | 65341D102 |
| MARA | MARA HOLDINGS INC COM | 42,454 | $1 | 0.0% | $13.41 | +35.1% | COM | 565788106 |
| BRKR | BRUKER CORP COM | 9,975 | $1 | 0.0% | $74.40 | -13.7% | COM | 116794108 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 41,422 | $1 | 0.0% | $15.28 | 0.0% | COM | 518613203 |
| DBX | DROPBOX INC CL A | 27,052 | $1 | 0.0% | $27.73 | -15.2% | COM | 26210C104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 26,486 | $1 | 0.0% | $0.02 | — | COM | 04965M106 |
| — | PATTERSON COS INC COM | 31,465 | $1 | 0.0% | $0.26 | — | COM | 703395103 |
| — | CHIPOTLE MEXICAN GRILL INC | 310,000 | $1 | 0.0% | — | — | Put | 169656955 |
| KSPI | KASPI KZ JSC SPONSORED ADS | 6,459 | $1 | 0.0% | $0.11 | — | COM | 48581R205 |
| SIG | SIGNET JEWELERS LIMITED | 6,645 | $1 | 0.0% | $84.52 | -1.8% | COM | G81276100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 12,313 | $1 | 0.0% | $42.70 | +19.3% | COM | 90400D108 |
| CLH | CLEAN HARBORS INC COM | 2,824 | $1 | 0.0% | $178.10 | +32.0% | COM | 184496107 |
| STEP | STEPSTONE GROUP INC COM CL A | 12,024 | $1 | 0.0% | $48.62 | +4.8% | COM | 85914M107 |
| CSTM | CONSTELLIUM SE CL A | 42,006 | $1 | 0.0% | $16.96 | 0.0% | COM | F21107101 |
| EXP | EAGLE MATLS INC COM | 2,372 | $1 | 0.0% | $228.13 | +8.9% | COM | 26969P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 35,206 | $1 | 0.0% | $26.21 | -6.9% | COM | 04280A100 |
| — | BARRICK GOLD CORP | 107,000 | $1 | 0.0% | — | — | Call | 067901908 |
| — | BAIDU INC | 60,800 | $1 | 0.0% | — | — | Put | 056752958 |
| ASTH | ASTRANA HEALTH INC COM NEW | 11,742 | $1 | 0.0% | $49.13 | 0.0% | COM | 03763A207 |
| CE | CELANESE CORP DEL COM | 4,994 | $1 | 0.0% | $144.26 | -9.7% | COM | 150870103 |
| GRBK | GREEN BRICK PARTNERS INC COM | 8,135 | $1 | 0.0% | $72.18 | 0.0% | COM | 392709101 |
| — | PREMIER INC CL A | 33,895 | $1 | 0.0% | $0.02 | — | COM | 74051N102 |
| AYI | ACUITY BRANDS INC COM | 2,462 | $1 | 0.0% | $244.71 | +1.2% | COM | 00508Y102 |
| — | VIPER ENERGY INC CL A | 15,027 | $1 | 0.0% | $0.04 | — | COM | 927959106 |
| LOB | LIVE OAK BANCSHARES INC COM | 14,293 | $1 | 0.0% | $40.23 | +4.0% | COM | 53803X105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 23,469 | $1 | 0.0% | $54.43 | -32.0% | COM | 03753U106 |
| — | CENCORA INC | 165,500 | $1 | 0.0% | — | — | Call | 03073E905 |
| — | WILLIAMS COS INC | 207,600 | $1 | 0.0% | — | — | Call | 969457900 |
| MDB | MONGODB INC CL A | 2,501 | $1 | 0.0% | $366.78 | -29.2% | COM | 60937P106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 16,532 | $1 | 0.0% | $24.05 | +37.9% | COM | 00827B106 |
| EGBN | EAGLE BANCORP INC MD COM | 29,870 | $1 | 0.0% | $21.25 | -4.9% | COM | 268948106 |
| CSL | CARLISLE COS INC COM | 1,497 | $1 | 0.0% | $344.96 | +17.8% | COM | 142339100 |
| — | SANDSTORM GOLD LTD COM NEW | 111,778 | $1 | 0.0% | $2.73 | — | COM | 80013R206 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 8,642 | $1 | 0.0% | $74.22 | -4.8% | COM | 44267T102 |
| WSBC | WESBANCO INC COM | 22,448 | $1 | 0.0% | $30.28 | +1.4% | COM | 950810101 |
| FBK | FB FINL CORP COM | 14,208 | $1 | 0.0% | $43.87 | 0.0% | COM | 30257X104 |
| SXC | SUNCOKE ENERGY INC COM | 76,822 | $1 | 0.0% | $9.26 | 0.0% | COM | 86722A103 |
| LSTR | LANDSTAR SYS INC COM | 3,528 | $1 | 0.0% | $0.19 | — | COM | 515098101 |
| — | CHUBB LIMITED | 100,000 | $1 | 0.0% | — | — | Call | H1467J904 |
| CGON | CG ONCOLOGY INC COM | 17,595 | $1 | 0.0% | $35.06 | 0.0% | COM | 156944100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 6,822 | $1 | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,625 | $1 | 0.0% | $119.23 | +27.4% | COM | 40171V100 |
| — | WYNN RESORTS LTD | 92,000 | $1 | 0.0% | — | — | Call | 983134907 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 12,963 | $1 | 0.0% | $45.65 | +13.0% | COM | 22663K107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,783 | $1 | 0.0% | $197.55 | +13.7% | COM | 502431109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 12,243 | $1 | 0.0% | $50.70 | 0.0% | COM | 499049104 |
| BLND | BLEND LABS INC CL A | 176,065 | $1 | 0.0% | $3.31 | 0.0% | COM | 09352U108 |
| DYN | DYNE THERAPEUTICS INC COM | 18,344 | $1 | 0.0% | $36.21 | +9.9% | COM | 26818M108 |
| LINE | LINEAGE INC COM | 8,395 | $1 | 0.0% | $0.08 | — | COM | 53566V106 |
| JEF | JEFFERIES FINL GROUP INC COM | 10,672 | $1 | 0.0% | $42.32 | +28.5% | COM | 47233W109 |
| NE/WS | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $1 | 0.0% | $0.02 | — | WTS | G65431135 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 26,725 | $1 | 0.0% | $20.61 | +9.1% | COM | 53190C102 |
| ASGN | ASGN INC COM | 7,002 | $1 | 0.0% | $95.19 | -2.5% | COM | 00191U102 |
| — | HP INC | 177,500 | $1 | 0.0% | — | — | Call | 40434L905 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 48,385 | $1 | 0.0% | $0.01 | — | COM | L7579L106 |
| ITGR | INTEGER HLDGS CORP COM | 5,011 | $1 | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| MORN | MORNINGSTAR INC COM | 2,034 | $1 | 0.0% | $282.59 | +10.0% | COM | 617700109 |
| AVAV | AEROVIRONMENT INC COM | 3,239 | $1 | 0.0% | $160.41 | +12.3% | COM | 008073108 |
| MYGN | MYRIAD GENETICS INC COM | 23,678 | $1 | 0.0% | $27.07 | 0.0% | COM | 62855J104 |
| ELF | E L F BEAUTY INC COM | 5,946 | $1 | 0.0% | $173.20 | -9.4% | COM | 26856L103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 4,466 | $1 | 0.0% | $106.07 | +12.0% | COM | 859241101 |
| JJSF | J & J SNACK FOODS CORP COM | 3,764 | $1 | 0.0% | $146.61 | +10.2% | COM | 466032109 |
| HRI | HERC HLDGS INC COM | 4,054 | $1 | 0.0% | $140.58 | -2.2% | COM | 42704L104 |
| BEN | FRANKLIN RESOURCES INC COM | 32,077 | $1 | 0.0% | $23.65 | -16.6% | COM | 354613101 |
| — | TJX COS INC NEW | 47,500 | $1 | 0.0% | — | — | Call | 872540909 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 2,997 | $1 | 0.0% | $190.20 | +7.5% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 43,790 | $1 | 0.0% | $12.36 | +8.6% | COM | 446150104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 23,108 | $1 | 0.0% | $3.36 | — | COM | 11120U105 |
| XNCR | XENCOR INC COM | 31,887 | $1 | 0.0% | $19.46 | -3.5% | COM | 98401F105 |
| SEE | SEALED AIR CORP NEW COM | 17,668 | $1 | 0.0% | $33.68 | +0.2% | COM | 81211K100 |
| KRC | KILROY RLTY CORP COM | 16,566 | $1 | 0.0% | $3.33 | — | COM | 49427F108 |
| QDEL | QUIDELORTHO CORP COM | 14,042 | $1 | 0.0% | $56.16 | -28.0% | COM | 219798105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 5,970 | $1 | 0.0% | $0.11 | — | COM | 78377T107 |
| LPX | LOUISIANA PAC CORP COM | 5,945 | $1 | 0.0% | $87.15 | +8.2% | COM | 546347105 |
| CTEX | PROSHARES TR S&P KENSHO CLEA | 27,702 | $1 | 0.0% | $16.21 | — | COM | 74347G515 |
| — | CSX CORP | 255,000 | $1 | 0.0% | — | — | Call | 126408903 |
| WHD | CACTUS INC CL A | 10,619 | $1 | 0.0% | $52.25 | +11.3% | COM | 127203107 |
| BRZE | BRAZE INC COM CL A | 19,598 | $1 | 0.0% | $39.49 | 0.0% | COM | 10576N102 |
| MMI | MARCUS & MILLICHAP INC COM | 15,995 | $1 | 0.0% | $32.46 | +13.9% | COM | 566324109 |
| DSX | DIANA SHIPPING INC COM | 246,412 | $1 | 0.0% | $3.22 | -23.4% | COM | Y2066G104 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 47,304 | $1 | 0.0% | $0.01 | — | COM | G39637205 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 12,326 | $1 | 0.0% | $0.04 | — | COM | 531229722 |
| PEB | PEBBLEBROOK HOTEL TR COM | 47,758 | $1 | 0.0% | $0.77 | — | COM | 70509V100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 33,117 | $1 | 0.0% | $0.02 | — | COM | 09257W100 |
| WAB | WABTEC COM | 3,458 | $1 | 0.0% | $129.23 | +26.1% | COM | 929740108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 15,724 | $1 | 0.0% | $33.66 | +4.4% | COM | 413197104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 56,848 | $1 | 0.0% | $11.38 | -5.2% | COM | 12510Q100 |
| — | AUTOZONE INC | 2,200 | $1 | 0.0% | — | — | Call | 053332902 |
| HTO | SJW GROUP COM | 10,796 | $1 | 0.0% | $58.52 | 0.0% | COM | 784305104 |
| TGNA | TEGNA INC COM | 39,698 | $1 | 0.0% | $14.59 | 0.0% | COM | 87901J105 |
| — | INARI MED INC COM | 15,144 | $1 | 0.0% | $0.04 | — | COM | 45332Y109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 104,218 | $1 | 0.0% | $5.26 | +9.7% | COM | 32076V103 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 44,169 | $1 | 0.0% | $15.39 | -14.2% | COM | 25401T603 |
| CCI | CROWN CASTLE INC COM | 5,249 | $1 | 0.0% | $99.94 | +2.1% | COM | 22822V101 |
| EOLS | EVOLUS INC COM | 38,447 | $1 | 0.0% | $13.98 | 0.0% | COM | 30052C107 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 23,146 | $1 | 0.0% | $24.73 | 0.0% | COM | 084680107 |
| MCRI | MONARCH CASINO & RESORT INC COM | 7,844 | $1 | 0.0% | $68.45 | +7.3% | COM | 609027107 |
| — | ROYAL CARIBBEAN GROUP | 227,400 | $1 | 0.0% | — | — | Put | V7780T953 |
| FLNC | FLUENCE ENERGY INC COM CL A | 27,286 | $1 | 0.0% | $18.29 | -1.2% | COM | 34379V103 |
| — | PULTE GROUP INC | 18,100 | $1 | 0.0% | — | — | Call | 745867901 |
| — | REDFIN CORP COM | 49,174 | $1 | 0.0% | $0.01 | — | COM | 75737F108 |
| — | FIRST BANCSHARES INC MISS COM | 19,133 | $1 | 0.0% | $0.03 | — | COM | 318916103 |
| DAN | DANA INC COM | 58,274 | $1 | 0.0% | $11.59 | -8.6% | COM | 235825205 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 14,843 | $1 | 0.0% | $48.25 | -5.7% | COM | 981811102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 39,113 | $1 | 0.0% | $0.38 | — | COM | 92763W103 |
| CRI | CARTERS INC COM | 9,426 | $1 | 0.0% | $64.13 | -6.4% | COM | 146229109 |
| CRK | COMSTOCK RES INC COM | 55,044 | $1 | 0.0% | $10.60 | -3.2% | COM | 205768302 |
| RDDT | REDDIT INC CL A | 9,280 | $1 | 0.0% | $61.82 | 0.0% | COM | 75734B100 |
| — | VANECK ETF TRUST | 50,000 | $1 | 0.0% | — | — | Call | 92189F906 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 37,980 | $1 | 0.0% | $0.02 | — | COM | 49435R102 |
| BOH | BANK HAWAII CORP COM | 9,737 | $1 | 0.0% | $58.49 | +2.9% | COM | 062540109 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 6,476 | $1 | 0.0% | $98.12 | -1.3% | COM | 800422107 |
| PAYO | PAYONEER GLOBAL INC COM | 81,048 | $1 | 0.0% | $5.43 | +19.7% | COM | 70451X104 |
| — | RTX CORPORATION | 210,000 | $1 | 0.0% | — | — | Call | 75513E901 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 15,039 | $1 | 0.0% | $39.28 | +22.0% | COM | 630402105 |
| R | RYDER SYS INC COM | 4,166 | $1 | 0.0% | $120.41 | +12.6% | COM | 783549108 |
| EFC | ELLINGTON FINANCIAL INC COM | 47,051 | $1 | 0.0% | $0.01 | — | COM | 28852N109 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 2,564 | $1 | 0.0% | $283.41 | -9.9% | COM | 020764106 |
| SNX | TD SYNNEX CORPORATION COM | 5,041 | $1 | 0.0% | $113.33 | 0.0% | COM | 87162W100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 18,964 | $1 | 0.0% | $27.12 | 0.0% | COM | 297602104 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 10,407 | $1 | 0.0% | $0.06 | — | COM | 74347B391 |
| MCY | MERCURY GENL CORP NEW COM | 9,565 | $1 | 0.0% | $52.23 | +13.8% | COM | 589400100 |
| NTCT | NETSCOUT SYS INC COM | 27,653 | $1 | 0.0% | $19.71 | 0.0% | COM | 64115T104 |
| STWD | STARWOOD PPTY TR INC COM | 29,368 | $1 | 0.0% | $0.02 | — | COM | 85571B105 |
| PMT | PENNYMAC MTG INVT TR COM | 41,988 | $1 | 0.0% | $0.01 | — | COM | 70931T103 |
| ELME | ELME COMMUNITIES SH BEN INT | 34,071 | $1 | 0.0% | $0.02 | — | COM | 939653101 |
| KLG | WK KELLOGG CO COM | 34,869 | $1 | 0.0% | $0.02 | — | COM | 92942W107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 13,216 | $1 | 0.0% | $47.60 | -9.8% | COM | 501242101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 3,181 | $1 | 0.0% | $179.05 | +2.0% | COM | 313148306 |
| — | MICROCHIP TECHNOLOGY INC. | 94,200 | $1 | 0.0% | — | — | Put | 595017954 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 13,154 | $1 | 0.0% | $0.05 | — | COM | 404280406 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 18,928 | $1 | 0.0% | $33.24 | 0.0% | COM | 153527205 |
| ALAB | ASTERA LABS INC COM | 11,346 | $1 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 18,835 | $1 | 0.0% | $25.81 | +22.3% | COM | 01644J108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 31,369 | $1 | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| — | DOW INC | 244,700 | $1 | 0.0% | — | — | Call | 260557903 |
| — | EDWARDS LIFESCIENCES CORP | 559,600 | $1 | 0.0% | — | — | Call | 28176E908 |
| VVV | VALVOLINE INC COM | 14,141 | $1 | 0.0% | $42.38 | +0.3% | COM | 92047W101 |
| OPLN | OPENLANE INC COM | 35,046 | $1 | 0.0% | $16.73 | +2.4% | COM | 48238T109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,701 | $1 | 0.0% | $95.61 | +40.7% | COM | 144285103 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 52,595 | $1 | 0.0% | $10.17 | +4.5% | COM | 00653Q102 |
| XHB | SPDR SER TR S&P HOMEBUILD | 4,736 | $1 | 0.0% | $0.25 | — | COM | 78464A888 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 89,325 | $1 | 0.0% | $7.61 | -5.8% | COM | 75629V104 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 21,776 | $1 | 0.0% | $1.33 | — | COM | 46434G814 |
| — | HANESBRANDS INC COM | 79,916 | $1 | 0.0% | $0.37 | — | COM | 410345102 |
| NX | QUANEX BLDG PRODS CORP COM | 21,112 | $1 | 0.0% | $27.75 | 0.0% | COM | 747619104 |
| FELE | FRANKLIN ELEC INC COM | 5,590 | $1 | 0.0% | $96.66 | +1.8% | COM | 353514102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,212 | $1 | 0.0% | $257.60 | -0.6% | COM | 446413106 |
| — | SAPIENS INTL CORP N V | 15,665 | $1 | 0.0% | $0.04 | — | COM | G7T16G103 |
| XYL | XYLEM INC COM | 4,315 | $1 | 0.0% | $98.49 | +33.6% | COM | 98419M100 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 42,851 | $1 | 0.0% | $16.08 | -8.6% | COM | 71424F105 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 12,675 | $1 | 0.0% | $27.68 | +56.8% | COM | 05370A108 |
| CELH | CELSIUS HLDGS INC COM NEW | 18,549 | $1 | 0.0% | $67.60 | -37.9% | COM | 15118V207 |
| HTT | QUDIAN INC ADR | 272,606 | $1 | 0.0% | $1.46 | — | COM | 747798106 |
| AEIS | ADVANCED ENERGY INDS COM | 5,520 | $1 | 0.0% | $102.23 | +2.3% | COM | 007973100 |
| — | VANECK ETF TRUST | 775,000 | $1 | 0.0% | — | — | Put | 92189F956 |
| CHCO | CITY HLDG CO COM | 4,935 | $1 | 0.0% | $110.99 | 0.0% | COM | 177835105 |
| ONB | OLD NATL BANCORP IND COM | 31,009 | $1 | 0.0% | $16.46 | +13.8% | COM | 680033107 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 2,650 | $1 | 0.0% | $0.22 | — | COM | 92204A207 |
| IAG | IAMGOLD CORP COM | 110,438 | $1 | 0.0% | $4.10 | +12.4% | COM | 450913108 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 4,141 | $1 | 0.0% | $107.28 | +17.7% | COM | 808625107 |
| VITL | VITAL FARMS INC COM | 16,464 | $1 | 0.0% | $34.49 | +2.5% | COM | 92847W103 |
| MXL | MAXLINEAR INC COM | 39,803 | $1 | 0.0% | $18.44 | -13.9% | COM | 57776J100 |
| SPT | SPROUT SOCIAL INC COM CL A | 19,825 | $1 | 0.0% | $32.56 | 0.0% | COM | 85209W109 |
| — | GOLDMAN SACHS GROUP INC | 100,000 | $1 | 0.0% | — | — | Put | 38141G954 |
| USLM | UNITED STS LIME & MINERALS I COM | 5,885 | $1 | 0.0% | $65.87 | +21.8% | COM | 911922102 |
| CDNA | CAREDX INC COM | 18,381 | $1 | 0.0% | $11.70 | +112.7% | COM | 14167L103 |
| WRLD | WORLD ACCEP CORPORATION COM | 4,858 | $1 | 0.0% | $126.12 | -4.6% | COM | 981419104 |
| CRAI | CRA INTL INC COM | 3,269 | $1 | 0.0% | $164.36 | 0.0% | COM | 12618T105 |
| OSK | OSHKOSH CORP COM | 5,706 | $1 | 0.0% | $112.09 | -9.5% | COM | 688239201 |
| ALKS | ALKERMES PLC | 20,399 | $1 | 0.0% | $26.66 | 0.0% | COM | G01767105 |
| BCPC | BALCHEM CORP COM | 3,236 | $1 | 0.0% | $144.99 | +16.1% | COM | 057665200 |
| — | WOLFSPEED INC COM | 58,749 | $1 | 0.0% | $5.93 | — | COM | 977852102 |
| — | BAIDU INC | 58,400 | $1 | 0.0% | — | — | Call | 056752908 |
| NVR | NVR INC COM | 58 | $1 | 0.0% | $7178.87 | +21.6% | COM | 62944T105 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 6,600 | $1 | 0.0% | $0.09 | — | COM | 74347X864 |
| CPAY | CORPAY INC COM | 1,817 | $1 | 0.0% | $286.94 | +2.4% | COM | 219948106 |
| KFRC | KFORCE INC COM | 9,227 | $1 | 0.0% | $63.50 | +0.8% | COM | 493732101 |
| OMF | ONEMAIN HLDGS INC COM | 12,055 | $1 | 0.0% | $48.76 | -1.4% | COM | 68268W103 |
| WTFC | WINTRUST FINL CORP COM | 5,204 | $1 | 0.0% | $80.24 | +30.0% | COM | 97650W108 |
| EVR | EVERCORE INC CLASS A | 2,224 | $1 | 0.0% | $234.02 | 0.0% | COM | 29977A105 |
| BANC | BANC OF CALIFORNIA INC COM | 38,206 | $1 | 0.0% | $12.91 | +3.5% | COM | 05990K106 |
| DOCU | DOCUSIGN INC COM | 9,062 | $1 | 0.0% | $53.93 | +3.9% | COM | 256163106 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 15,107 | $1 | 0.0% | $0.03 | — | COM | 44332N106 |
| TRMK | TRUSTMARK CORP COM | 17,616 | $1 | 0.0% | $29.79 | +4.2% | COM | 898402102 |
| — | THERMO FISHER SCIENTIFIC INC | 25,300 | $1 | 0.0% | — | — | Call | 883556902 |
| INSP | INSPIRE MED SYS INC COM | 2,642 | $1 | 0.0% | $216.37 | -19.7% | COM | 457730109 |
| LKFN | LAKELAND FINL CORP COM | 8,551 | $1 | 0.0% | $58.93 | +5.0% | COM | 511656100 |
| TFX | TELEFLEX INCORPORATED COM | 2,252 | $1 | 0.0% | $223.32 | +3.1% | COM | 879369106 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM | 27,314 | $1 | 0.0% | $0.02 | — | COM | 042315705 |
| FBP | FIRST BANCORP P R COM NEW | 26,330 | $1 | 0.0% | $15.77 | +24.1% | COM | 318672706 |
| — | INFINERA CORP COM | 82,388 | $1 | 0.0% | $0.01 | — | COM | 45667G103 |
| — | SUMMIT MATLS INC CL A | 14,229 | $1 | 0.0% | $0.04 | — | COM | 86614U100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 10,506 | $1 | 0.0% | $47.23 | +5.0% | COM | 781846209 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 35,238 | $1 | 0.0% | $0.35 | — | COM | 76131N101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 10,214 | $1 | 0.0% | $46.35 | +9.7% | COM | 130788102 |
| SA | SEABRIDGE GOLD INC COM | 32,997 | $1 | 0.0% | $14.23 | +14.3% | COM | 811916105 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 11,616 | $1 | 0.0% | $44.94 | -2.2% | COM | 42328H109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 51,908 | $1 | 0.0% | $10.89 | 0.0% | COM | 03152W109 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | 28,607 | $1 | 0.0% | $16.27 | +9.9% | COM | G42706104 |
| TGTX | TG THERAPEUTICS INC COM | 23,614 | $1 | 0.0% | $18.22 | +19.9% | COM | 88322Q108 |
| SM | SM ENERGY CO COM | 13,805 | $1 | 0.0% | $40.62 | +1.9% | COM | 78454L100 |
| NTST | NETSTREIT CORP COM | 33,320 | $1 | 0.0% | $0.02 | — | COM | 64119V303 |
| RWT | REDWOOD TRUST INC COM | 71,254 | $1 | 0.0% | $0.01 | — | COM | 758075402 |
| — | SOUTHWESTERN ENERGY CO COM | 77,470 | $1 | 0.0% | $0.04 | — | COM | 845467109 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 5,000 | $1 | 0.0% | $24.00 | — | BND | 393657AM3 |
| CINF | CINCINNATI FINL CORP COM | 4,043 | $1 | 0.0% | $101.52 | +23.2% | COM | 172062101 |
| RDN | RADIAN GROUP INC COM | 15,827 | $1 | 0.0% | $28.37 | +17.1% | COM | 750236101 |
| PACS | PACS GROUP INC COM | 13,721 | $1 | 0.0% | $36.35 | 0.0% | COM | 69380Q107 |
| SKWD | SKYWARD SPECIALTY INS GROUP COM | 13,456 | $1 | 0.0% | $36.27 | +6.8% | COM | 830940102 |
| UNFI | UNITED NAT FOODS INC COM | 32,566 | $1 | 0.0% | $14.30 | 0.0% | COM | 911163103 |
| HSTM | HEALTHSTREAM INC COM | 18,932 | $1 | 0.0% | $25.30 | +13.2% | COM | 42222N103 |
| XRT | SPDR SER TR S&P RETAIL ETF | 7,033 | $1 | 0.0% | $0.08 | — | COM | 78464A714 |
| MNKD | MANNKIND CORP COM NEW | 86,775 | $1 | 0.0% | $5.75 | 0.0% | COM | 56400P706 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 51,618 | $1 | 0.0% | $9.40 | +2.6% | COM | 431636109 |
| THFF | FIRST FINL CORP IND COM | 12,409 | $1 | 0.0% | $34.74 | +15.4% | COM | 320218100 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 49,690 | $1 | 0.0% | $10.86 | -1.4% | COM | 44952J104 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,348 | $1 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| ARW | ARROW ELECTRS INC COM | 4,077 | $1 | 0.0% | $127.81 | -0.8% | COM | 042735100 |
| BKR | BAKER HUGHES COMPANY CL A | 14,999 | $1 | 0.0% | $29.24 | +16.7% | COM | 05722G100 |
| TWO | TWO HBRS INVT CORP COM | 39,073 | $1 | 0.0% | $0.01 | — | COM | 90187B804 |
| VLTO | VERALTO CORP COM | 4,836 | $1 | 0.0% | $81.83 | +28.3% | COM | 92338C103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 18,124 | $1 | 0.0% | $14.35 | +64.0% | COM | 98956A105 |
| BUSE | FIRST BUSEY CORP COM NEW | 20,754 | $1 | 0.0% | $24.42 | 0.0% | COM | 319383204 |
| GATX | GATX CORP COM | 4,073 | $1 | 0.0% | $123.64 | +8.8% | COM | 361448103 |
| — | NEOGENOMICS INC NOTE 0.250 1/1 | 6,500 | $1 | 0.0% | $0.08 | — | BND | 64049MAB6 |
| VKTX | VIKING THERAPEUTICS INC COM | 8,503 | $1 | 0.0% | $51.13 | +14.7% | COM | 92686J106 |
| — | LUCID GROUP INC COM | 152,039 | $1 | 0.0% | $0.00 | — | COM | 549498103 |
| SSRM | SSR MINING IN COM | 94,605 | $1 | 0.0% | $8.24 | -36.4% | COM | 784730103 |
| XPO | XPO INC COM | 4,996 | $1 | 0.0% | $112.11 | -0.2% | COM | 983793100 |
| HAFC | HANMI FINL CORP COM NEW | 28,746 | $1 | 0.0% | $16.62 | +12.7% | COM | 410495204 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,493 | $1 | 0.0% | $271.29 | +24.5% | COM | 91307C102 |
| MBWM | MERCANTILE BK CORP COM | 12,216 | $1 | 0.0% | $37.11 | +13.8% | COM | 587376104 |
| HROW | HARROW INC COM | 11,874 | $1 | 0.0% | $33.81 | 0.0% | COM | 415858109 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 114,580 | $1 | 0.0% | $4.44 | +9.0% | COM | 836100107 |
| ATO | ATMOS ENERGY CORP COM | 3,839 | $1 | 0.0% | $109.64 | +13.5% | COM | 049560105 |
| — | CONSTELLATION ENERGY CORP | 57,000 | $1 | 0.0% | — | — | Call | 21037T909 |
| TXG | 10X GENOMICS INC CL A COM | 23,578 | $1 | 0.0% | $28.70 | -28.0% | COM | 88025U109 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 22,783 | $1 | 0.0% | $28.64 | -12.2% | COM | 01749D105 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 63,844 | $1 | 0.0% | $7.82 | 0.0% | COM | 03168L105 |
| — | OMNICOM GROUP INC | 110,000 | $1 | 0.0% | — | — | Call | 681919906 |
| DBD | DIEBOLD NIXDORF INC COM | 11,843 | $1 | 0.0% | $37.73 | +9.6% | COM | 253651202 |
| MOG/A | MOOG INC CL A | 2,610 | $1 | 0.0% | $146.75 | +27.1% | COM | 615394202 |
| IOT | SAMSARA INC COM CL A | 10,939 | $1 | 0.0% | $40.53 | 0.0% | COM | 79589L106 |
| WEN | WENDYS CO COM | 30,022 | $1 | 0.0% | $18.67 | -8.8% | COM | 95058W100 |
| WING | WINGSTOP INC COM | 1,264 | $1 | 0.0% | $301.05 | +29.1% | COM | 974155103 |
| DNOW | DNOW INC COM | 40,700 | $1 | 0.0% | $12.40 | +6.5% | COM | 67011P100 |
| — | ISHARES TR | 242,500 | $1 | 0.0% | — | — | Call | 46429B908 |
| WD | WALKER & DUNLOP INC COM | 4,624 | $1 | 0.0% | $90.41 | +10.6% | COM | 93148P102 |
| PD | PAGERDUTY INC COM | 28,303 | $1 | 0.0% | $20.69 | -5.7% | COM | 69553P100 |
| TMP | TOMPKINS FINL CORP COM | 9,070 | $1 | 0.0% | $46.85 | +14.8% | COM | 890110109 |
| INGR | INGREDION INC COM | 3,810 | $1 | 0.0% | $120.03 | +6.0% | COM | 457187102 |
| TECH | BIO-TECHNE CORP COM | 6,545 | $1 | 0.0% | $71.44 | +4.4% | COM | 09073M104 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 15,655 | $1 | 0.0% | $25.26 | +20.6% | COM | 453838609 |
| — | H & E EQUIPMENT SERVICES INC COM | 10,730 | $1 | 0.0% | $0.05 | — | COM | 404030108 |
| TINY | PROSHARES TR NANOTECH ETF | 10,608 | $1 | 0.0% | $30.81 | — | COM | 74347G465 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 10,187 | $1 | 0.0% | $47.63 | 0.0% | COM | 293712105 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 44,109 | $1 | 0.0% | $9.46 | 0.0% | COM | 01625V104 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,739 | $1 | 0.0% | $18.65 | 0.0% | COM | Y2685T131 |
| GBCI | GLACIER BANCORP INC NEW COM | 11,404 | $1 | 0.0% | $36.81 | +12.3% | COM | 37637Q105 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 576,547 | $1 | 0.0% | $0.00 | — | COM | 550424105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 11,066 | $1 | 0.0% | $45.18 | +5.1% | COM | 635017106 |
| QS | QUANTUMSCAPE CORP COM CL A | 90,126 | $1 | 0.0% | $6.85 | -10.1% | COM | 74767V109 |
| — | VALERO ENERGY CORP | 147,200 | $1 | 0.0% | — | — | Call | 91913Y900 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 15,609 | $1 | 0.0% | $32.13 | 0.0% | COM | 89214P109 |
| NRIX | NURIX THERAPEUTICS INC COM | 22,945 | $1 | 0.0% | $14.08 | +60.9% | COM | 67080M103 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 50,605 | $1 | 0.0% | $0.01 | — | COM | 413216300 |
| SAVA | CASSAVA SCIENCES INC COM | 17,475 | $1 | 0.0% | $23.03 | 0.0% | COM | 14817C107 |
| UNM | UNUM GROUP COM | 8,638 | $1 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 28,211 | $1 | 0.0% | $31.52 | -26.5% | COM | 457985208 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 17,357 | $1 | 0.0% | $23.31 | +8.5% | COM | G36738105 |
| AAT | AMERICAN ASSETS TR INC COM | 19,157 | $1 | 0.0% | $0.03 | — | COM | 024013104 |
| — | KIMBERLY-CLARK CORP | 167,400 | $1 | 0.0% | — | — | Call | 494368903 |
| — | ASCENDIS PHARMA A/S NOTE 2.250 4/0 | 4,430 | $1 | 0.0% | $0.12 | — | BND | 04351PAD3 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 281,739 | $1 | 0.0% | $0.00 | — | COM | 74969N103 |
| — | DEVON ENERGY CORP NEW | 119,500 | $1 | 0.0% | — | — | Put | 25179M953 |
| PRAA | PRA GROUP INC COM | 22,754 | $1 | 0.0% | $22.87 | -2.6% | COM | 69354N106 |
| HOPE | HOPE BANCORP INC COM | 40,432 | $1 | 0.0% | $12.23 | 0.0% | COM | 43940T109 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 14,330 | $1 | 0.0% | $0.03 | — | COM | 29082A107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 60,724 | $1 | 0.0% | $7.50 | +21.2% | COM | 29089Q105 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | 11,716 | $1 | 0.0% | $0.04 | — | COM | 37954Y319 |
| INVH | INVITATION HOMES INC COM | 14,349 | $1 | 0.0% | $30.08 | +12.6% | COM | 46187W107 |
| IBN | ICICI BANK LIMITED ADR | 16,911 | $1 | 0.0% | $0.03 | — | COM | 45104G104 |
| LEG | LEGGETT & PLATT INC COM | 37,043 | $1 | 0.0% | $17.63 | -29.2% | COM | 524660107 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 8,298 | $1 | 0.0% | $55.07 | +0.7% | COM | 07831C103 |
| FHN | FIRST HORIZON CORPORATION COM | 32,427 | $1 | 0.0% | $14.34 | +6.0% | COM | 320517105 |
| — | SYNOVUS FINL CORP COM NEW | 11,307 | $1 | 0.0% | $0.04 | — | COM | 87161C501 |
| — | CROCS INC | 36,000 | $1 | 0.0% | — | — | Call | 227046909 |
| FIVE | FIVE BELOW INC COM | 5,672 | $1 | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| NE/WS/A | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $1 | 0.0% | $0.02 | — | WTS | G65431150 |
| BJRI | BJS RESTAURANTS INC COM | 15,353 | $1 | 0.0% | $32.25 | 0.0% | COM | 09180C106 |
| ANDE | ANDERSONS INC COM | 9,943 | $0 | 0.0% | $48.21 | 0.0% | COM | 034164103 |
| NNI | NELNET INC CL A | 4,409 | $0 | 0.0% | $109.79 | 0.0% | COM | 64031N108 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,953 | $0 | 0.0% | $125.75 | 0.0% | COM | 635906100 |
| UMH | UMH PPTYS INC COM | 25,244 | $0 | 0.0% | $0.02 | — | COM | 903002103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 24,144 | $0 | 0.0% | $24.21 | -4.8% | COM | 45826J105 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | 49,071 | $0 | 0.0% | $13.96 | -16.6% | COM | 47103N106 |
| WFRD | WEATHERFORD INTL PLC ORD | 5,832 | $0 | 0.0% | $99.05 | +8.8% | COM | G48833118 |
| — | WESTERN DIGITAL CORP. | 79,100 | $0 | 0.0% | — | — | Call | 958102905 |
| TWST | TWIST BIOSCIENCE CORP COM | 10,958 | $0 | 0.0% | $42.76 | +11.3% | COM | 90184D100 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $0 | 0.0% | — | — | Put | 874039950 |
| ACH | OWENS & MINOR INC NEW COM | 31,500 | $0 | 0.0% | $15.15 | 0.0% | COM | 690732102 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 15,739 | $0 | 0.0% | $22.27 | +32.4% | COM | 022671101 |
| — | ZUORA INC COM CL A | 57,200 | $0 | 0.0% | $0.01 | — | COM | 98983V106 |
| EXEL | EXELIXIS INC COM | 19,001 | $0 | 0.0% | $22.19 | +12.0% | COM | 30161Q104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 14,418 | $0 | 0.0% | $1.06 | — | COM | 29670E107 |
| AEG | AEGON LTD AMER REG 1 CERT | 76,803 | $0 | 0.0% | $0.01 | — | COM | 0076CA104 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 11,656 | $0 | 0.0% | $39.91 | 0.0% | COM | 633707104 |
| ICHR | ICHOR HOLDINGS | 15,440 | $0 | 0.0% | $34.76 | -6.8% | COM | G4740B105 |
| CVI | CVR ENERGY INC COM | 21,269 | $0 | 0.0% | $26.46 | -7.4% | COM | 12662P108 |
| QNST | QUINSTREET INC COM | 25,601 | $0 | 0.0% | $18.22 | 0.0% | COM | 74874Q100 |
| NBBK | NB BANCORP INC COM | 26,291 | $0 | 0.0% | $15.58 | +13.5% | COM | 63945M107 |
| ATRC | ATRICURE INC COM | 17,393 | $0 | 0.0% | $24.65 | 0.0% | COM | 04963C209 |
| URTH | ISHARES INC MSCI WORLD ETF | 3,107 | $0 | 0.0% | $0.15 | — | COM | 464286392 |
| TGLS | TECNOGLASS INC ORD | 7,109 | $0 | 0.0% | $57.56 | 0.0% | COM | G87264100 |
| — | GUESS INC COM | 24,213 | $0 | 0.0% | $0.02 | — | COM | 401617105 |
| GPRE | GREEN PLAINS INC COM | 35,991 | $0 | 0.0% | $18.03 | -18.8% | COM | 393222104 |
| — | PRUDENTIAL FINL INC | 381,700 | $0 | 0.0% | — | — | Put | 744320952 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $0 | 0.0% | $0.04 | — | COM | 74347X708 |
| MIDD | MIDDLEBY CORP COM | 3,475 | $0 | 0.0% | $138.05 | -2.7% | COM | 596278101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 2,922 | $0 | 0.0% | $150.89 | +5.2% | COM | 65336K103 |
| SONO | SONOS INC COM | 39,195 | $0 | 0.0% | $16.52 | -23.2% | COM | 83570H108 |
| APA | APA CORPORATION COM | 19,654 | $0 | 0.0% | $29.19 | -9.7% | COM | 03743Q108 |
| ARLO | ARLO TECHNOLOGIES INC COM | 39,736 | $0 | 0.0% | $13.24 | 0.0% | COM | 04206A101 |
| MGNI | MAGNITE INC COM | 34,724 | $0 | 0.0% | $10.61 | +28.4% | COM | 55955D100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 5,589 | $0 | 0.0% | $62.49 | +13.9% | COM | 871332102 |
| WWD | WOODWARD INC COM | 2,796 | $0 | 0.0% | $152.10 | +8.6% | COM | 980745103 |
| — | PINTEREST INC | 107,300 | $0 | 0.0% | — | — | Put | 72352L956 |
| PLUS | EPLUS INC COM | 4,856 | $0 | 0.0% | $87.98 | 0.0% | COM | 294268107 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 20,949 | $0 | 0.0% | $0.02 | — | COM | 73939C106 |
| YETI | YETI HLDGS INC COM | 11,623 | $0 | 0.0% | $42.47 | -7.6% | COM | 98585X104 |
| APGE | APOGEE THERAPEUTICS INC COM | 8,094 | $0 | 0.0% | $47.91 | 0.0% | COM | 03770N101 |
| RSI | RUSH STREET INTERACTIVE INC COM | 43,747 | $0 | 0.0% | $8.01 | +20.6% | COM | 782011100 |
| CENX | CENTURY ALUM CO COM | 29,245 | $0 | 0.0% | $15.15 | 0.0% | COM | 156431108 |
| KT | KT CORP SPONSORED ADR | 30,837 | $0 | 0.0% | $0.02 | — | COM | 48268K101 |
| TRMD | TORM PLC SHS CL A | 13,858 | $0 | 0.0% | $28.12 | +8.6% | COM | G89479102 |
| AVNS | AVANOS MED INC COM | 19,675 | $0 | 0.0% | $22.85 | 0.0% | COM | 05350V106 |
| EXAS | EXACT SCIENCES CORP COM | 6,916 | $0 | 0.0% | $60.79 | -7.2% | COM | 30063P105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 55,848 | $0 | 0.0% | $0.01 | — | COM | 379378201 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 17,861 | $0 | 0.0% | $32.33 | 0.0% | COM | 615111101 |
| MTG | MGIC INVT CORP WIS COM | 18,321 | $0 | 0.0% | $21.08 | +14.3% | COM | 552848103 |
| TRU | TRANSUNION COM | 4,479 | $0 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| STEL | STELLAR BANCORP INC COM | 18,127 | $0 | 0.0% | $25.68 | 0.0% | COM | 858927106 |
| GSHD | GOOSEHEAD INS INC COM CL A | 5,242 | $0 | 0.0% | $79.15 | 0.0% | COM | 38267D109 |
| JBGS | JBG SMITH PPTYS COM | 26,782 | $0 | 0.0% | $0.18 | — | COM | 46590V100 |
| — | JD.COM INC | 1,671,400 | $0 | 0.0% | — | — | Put | 47215P956 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 12,006 | $0 | 0.0% | $29.71 | +22.0% | COM | 320866106 |
| DGII | DIGI INTL INC COM | 16,928 | $0 | 0.0% | $27.62 | -4.5% | COM | 253798102 |
| BIRK | BIRKENSTOCK HOLDING PLC COM | 9,428 | $0 | 0.0% | $49.23 | +10.5% | COM | M2029K104 |
| TPC | TUTOR PERINI CORP COM | 17,074 | $0 | 0.0% | $12.86 | +77.8% | COM | 901109108 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 25,641 | $0 | 0.0% | $2.17 | — | COM | 37954Y483 |
| MTN | VAIL RESORTS INC COM | 2,658 | $0 | 0.0% | $223.50 | -20.0% | COM | 91879Q109 |
| — | ARK ETF TR | 67,200 | $0 | 0.0% | — | — | Put | 00214Q954 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,511 | $0 | 0.0% | $0.08 | — | COM | 92206C870 |
| AX | AXOS FINANCIAL INC COM | 7,344 | $0 | 0.0% | $52.57 | +25.0% | COM | 05465C100 |
| PAR | PAR TECHNOLOGY CORP COM | 8,865 | $0 | 0.0% | $42.58 | +22.1% | COM | 698884103 |
| HEI/A | HEICO CORP NEW CL A | 2,261 | $0 | 0.0% | $146.04 | +29.6% | COM | 422806208 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 24,003 | $0 | 0.0% | $0.65 | — | COM | 014491104 |
| KRYS | KRYSTAL BIOTECH INC COM | 2,527 | $0 | 0.0% | $171.46 | +12.5% | COM | 501147102 |
| RCUS | ARCUS BIOSCIENCES INC COM | 30,069 | $0 | 0.0% | $16.13 | -2.2% | COM | 03969F109 |
| — | VERINT SYS INC COM | 18,135 | $0 | 0.0% | $0.03 | — | COM | 92343X100 |
| — | LAS VEGAS SANDS CORP | 123,200 | $0 | 0.0% | — | — | Call | 517834907 |
| UVV | UNIVERSAL CORP VA COM | 8,610 | $0 | 0.0% | $51.69 | 0.0% | COM | 913456109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 16,046 | $0 | 0.0% | $23.61 | -0.7% | COM | 18539C105 |
| TREE | LENDINGTREE INC NEW COM | 7,853 | $0 | 0.0% | $0.04 | — | COM | 52603B107 |
| PZZA | PAPA JOHNS INTL INC COM | 8,468 | $0 | 0.0% | $56.41 | -24.1% | COM | 698813102 |
| ASAN | ASANA INC CL A | 39,302 | $0 | 0.0% | $13.19 | 0.0% | COM | 04342Y104 |
| LC | LENDINGCLUB CORP COM NEW | 39,866 | $0 | 0.0% | $9.66 | +10.6% | COM | 52603A208 |
| IMVT | IMMUNOVANT INC COM | 15,944 | $0 | 0.0% | $27.01 | +9.2% | COM | 45258J102 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 12,137 | $0 | 0.0% | $33.61 | +3.6% | COM | 068463108 |
| UFPI | UFP INDUSTRIES INC COM | 3,466 | $0 | 0.0% | $107.53 | +12.3% | COM | 90278Q108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 43,988 | $0 | 0.0% | $13.99 | -25.1% | COM | 98980F104 |
| REXR | REXFORD INDL RLTY INC COM | 9,028 | $0 | 0.0% | $8.97 | — | COM | 76169C100 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 65,122 | $0 | 0.0% | $0.01 | — | COM | 535919500 |
| KTB | KONTOOR BRANDS INC COM | 5,516 | $0 | 0.0% | $58.96 | +21.1% | COM | 50050N103 |
| MMSI | MERIT MED SYS INC COM | 4,555 | $0 | 0.0% | $76.82 | +19.1% | COM | 589889104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 19,582 | $0 | 0.0% | $23.97 | +1.7% | COM | 50155Q100 |
| AORT | ARTIVION INC COM | 16,886 | $0 | 0.0% | $25.99 | 0.0% | COM | 228903100 |
| HNI | HNI CORP COM | 8,353 | $0 | 0.0% | $50.76 | 0.0% | COM | 404251100 |
| MCB | METROPOLITAN BK HLDG CORP COM | 8,561 | $0 | 0.0% | $42.00 | +16.8% | COM | 591774104 |
| REAL | THE REALREAL INC COM | 143,457 | $0 | 0.0% | $2.38 | +26.1% | COM | 88339P101 |
| GAP | GAP INC COM | 20,390 | $0 | 0.0% | $22.09 | -3.9% | COM | 364760108 |
| BNL | BROADSTONE NET LEASE INC COM | 23,717 | $0 | 0.0% | $0.02 | — | COM | 11135E203 |
| GGG | GRACO INC COM | 5,132 | $0 | 0.0% | $84.03 | -4.4% | COM | 384109104 |
| FORM | FORMFACTOR INC COM | 9,756 | $0 | 0.0% | $48.49 | +2.9% | COM | 346375108 |
| AGX | ARGAN INC COM | 4,411 | $0 | 0.0% | $64.38 | +21.2% | COM | 04010E109 |
| SMP | STANDARD MTR PRODS INC COM | 13,458 | $0 | 0.0% | $33.58 | -7.0% | COM | 853666105 |
| — | KLA CORP | 26,000 | $0 | 0.0% | — | — | Call | 482480900 |
| THRY | THRYV HLDGS INC COM NEW | 25,802 | $0 | 0.0% | $17.89 | 0.0% | COM | 886029206 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 11,414 | $0 | 0.0% | $0.03 | — | COM | 422819102 |
| VERX | VERTEX INC CL A | 11,533 | $0 | 0.0% | $36.86 | 0.0% | COM | 92538J106 |
| UTL | UNITIL CORP COM | 7,316 | $0 | 0.0% | $55.04 | +6.0% | COM | 913259107 |
| TPB | TURNING PT BRANDS INC COM | 10,261 | $0 | 0.0% | $35.33 | +8.1% | COM | 90041L105 |
| MDLZ | MONDELEZ INTL INC CL A | 6,013 | $0 | 0.0% | $67.33 | -0.2% | COM | 609207105 |
| — | DAYFORCE INC COM | 7,219 | $0 | 0.0% | $66.77 | -17.5% | COM | 15677J108 |
| WSM | WILLIAMS SONOMA INC COM | 2,853 | $0 | 0.0% | $121.34 | +15.9% | COM | 969904101 |
| BALL | BALL CORP COM | 6,508 | $0 | 0.0% | $61.89 | +0.5% | COM | 058498106 |
| WHR | WHIRLPOOL CORP COM | 4,129 | $0 | 0.0% | $119.63 | -16.0% | COM | 963320106 |
| EGP | EASTGROUP PPTYS INC COM | 2,361 | $0 | 0.0% | $5.70 | — | COM | 277276101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 6,270 | $0 | 0.0% | $89.52 | -6.6% | COM | 09061G101 |
| — | CF INDS HLDGS INC | 82,400 | $0 | 0.0% | — | — | Call | 125269900 |
| ENVX | ENOVIX CORPORATION COM | 46,989 | $0 | 0.0% | $11.67 | +1.7% | COM | 293594107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5,451 | $0 | 0.0% | $60.65 | +22.3% | COM | 81768T108 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 11,253 | $0 | 0.0% | $39.89 | 0.0% | COM | 604749101 |
| VICR | VICOR CORP COM | 10,436 | $0 | 0.0% | $36.31 | +2.5% | COM | 925815102 |
| — | BAKER HUGHES COMPANY | 149,600 | $0 | 0.0% | — | — | Call | 05722G900 |
| BORR | BORR DRILLING LTD | 79,755 | $0 | 0.0% | $5.80 | +1.4% | COM | G1466R173 |
| ZG | ZILLOW GROUP INC CL A | 7,068 | $0 | 0.0% | $52.05 | 0.0% | COM | 98954M101 |
| WABC | WESTAMERICA BANCORPORATION COM | 8,841 | $0 | 0.0% | $47.12 | +1.8% | COM | 957090103 |
| CDE | COEUR MNG INC COM NEW | 63,454 | $0 | 0.0% | $3.81 | +63.7% | COM | 192108504 |
| EIG | EMPLOYERS HLDGS INC COM | 9,084 | $0 | 0.0% | $44.58 | 0.0% | COM | 292218104 |
| OGN | ORGANON & CO COMMON STOCK | 22,689 | $0 | 0.0% | $19.31 | +2.1% | COM | 68622V106 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,331 | $0 | 0.0% | $152.84 | -6.9% | COM | 674215207 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,198 | $0 | 0.0% | $220.46 | -5.7% | COM | 159864107 |
| IAC | IAC INC COM NEW | 8,022 | $0 | 0.0% | $41.38 | +0.7% | COM | 44891N208 |
| RLJ | RLJ LODGING TR COM | 46,955 | $0 | 0.0% | $0.01 | — | COM | 74965L101 |
| UVE | UNIVERSAL INS HLDGS INC COM | 19,464 | $0 | 0.0% | $16.79 | +20.2% | COM | 91359V107 |
| IE | IVANHOE ELECTRIC INC COM | 50,994 | $0 | 0.0% | $8.39 | 0.0% | COM | 46578C108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 5,587 | $0 | 0.0% | $70.73 | +4.0% | COM | 686688102 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 34,821 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 15,434 | $0 | 0.0% | $24.65 | +13.9% | COM | 92511U102 |
| — | AKAMAI TECHNOLOGIES INC | 121,600 | $0 | 0.0% | — | — | Call | 00971T901 |
| PSQ | PROSHARES TR SHORT QQQ | 10,860 | $0 | 0.0% | $0.04 | — | COM | 74349Y837 |
| MBIN | MERCHANTS BANCORP IND COM | 9,499 | $0 | 0.0% | $35.73 | +22.2% | COM | 58844R108 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 4,568 | $0 | 0.0% | $84.03 | +7.1% | COM | 030506109 |
| ORANY | ORANGE SPONSORED ADR | 37,222 | $0 | 0.0% | $13.26 | — | COM | 684060106 |
| HTBK | HERITAGE COMM CORP COM | 43,205 | $0 | 0.0% | $9.77 | -0.1% | COM | 426927109 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 34,801 | $0 | 0.0% | $0.02 | — | COM | 74347Y789 |
| WWW | WOLVERINE WORLD WIDE INC COM | 24,479 | $0 | 0.0% | $11.56 | +15.9% | COM | 978097103 |
| HAYW | HAYWARD HLDGS INC COM | 27,770 | $0 | 0.0% | $13.71 | +1.0% | COM | 421298100 |
| APLD | APPLIED DIGITAL CORP COM NEW | 51,659 | $0 | 0.0% | $5.30 | 0.0% | COM | 038169207 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 41,278 | $0 | 0.0% | $0.01 | — | COM | 867892101 |
| — | SCHWAB CHARLES CORP | 135,200 | $0 | 0.0% | — | — | Put | 808513955 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 16,988 | $0 | 0.0% | $23.62 | 0.0% | COM | 09062W204 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 5,485 | $0 | 0.0% | $0.08 | — | COM | 531229755 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 44,680 | $0 | 0.0% | $5.79 | +15.6% | COM | 74623V103 |
| PDFS | PDF SOLUTIONS INC COM | 13,374 | $0 | 0.0% | $33.14 | -2.1% | COM | 693282105 |
| GTES | GATES INDL CORP PLC ORD | 24,082 | $0 | 0.0% | $16.24 | +4.8% | COM | G39108108 |
| WNC | WABASH NATL CORP COM | 22,025 | $0 | 0.0% | $20.92 | -7.6% | COM | 929566107 |
| — | EVERI HLDGS INC COM | 32,136 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,496 | $0 | 0.0% | $0.04 | — | COM | 55336V100 |
| BHE | BENCHMARK ELECTRS INC COM | 9,503 | $0 | 0.0% | $40.73 | 0.0% | COM | 08160H101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 4,699 | $0 | 0.0% | $71.74 | +8.8% | COM | 498894104 |
| BIO | BIO RAD LABS INC CL A | 1,255 | $0 | 0.0% | $324.88 | -2.2% | COM | 090572207 |
| NGD | NEW GOLD INC CDA COM | 145,990 | $0 | 0.0% | $1.67 | +47.7% | COM | 644535106 |
| — | ZILLOW GROUP INC | 250,500 | $0 | 0.0% | — | — | Put | 98954M950 |
| GRC | GORMAN RUPP CO COM | 10,767 | $0 | 0.0% | $37.43 | +2.5% | COM | 383082104 |
| NHI | NATIONAL HEALTH INVS INC COM | 4,985 | $0 | 0.0% | $7.48 | — | COM | 63633D104 |
| TTEK | TETRA TECH INC NEW COM | 8,886 | $0 | 0.0% | $39.71 | +12.1% | COM | 88162G103 |
| PTC | PTC INC COM | 2,311 | $0 | 0.0% | $176.79 | -0.6% | COM | 69370C100 |
| IDCC | INTERDIGITAL INC COM | 2,946 | $0 | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| COUR | COURSERA INC COM | 52,508 | $0 | 0.0% | $7.90 | 0.0% | COM | 22266M104 |
| UTZ | UTZ BRANDS INC COM CL A | 23,510 | $0 | 0.0% | $16.98 | -2.2% | COM | 918090101 |
| — | AKERO THERAPEUTICS INC COM | 14,507 | $0 | 0.0% | $1.02 | — | COM | 00973Y108 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 26,690 | $0 | 0.0% | $14.41 | +9.2% | COM | 680277100 |
| EU | ENCORE ENERGY CORP COM NEW | 103,048 | $0 | 0.0% | $3.36 | +10.3% | COM | 29259W700 |
| VLY | VALLEY NATL BANCORP COM | 45,928 | $0 | 0.0% | $8.39 | -3.2% | COM | 919794107 |
| CNH | CNH INDL N V | 37,361 | $0 | 0.0% | $10.00 | 0.0% | COM | N20944109 |
| EWC | ISHARES INC MSCI CDA ETF | 9,989 | $0 | 0.0% | $0.03 | — | COM | 464286509 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 1,951 | $0 | 0.0% | $255.83 | 0.0% | COM | 558868105 |
| SCHL | SCHOLASTIC CORP COM | 12,905 | $0 | 0.0% | $30.26 | 0.0% | COM | 807066105 |
| VERA | VERA THERAPEUTICS INC CL A | 9,354 | $0 | 0.0% | $30.08 | +26.2% | COM | 92337R101 |
| TNET | TRINET GROUP INC COM | 4,252 | $0 | 0.0% | $97.47 | 0.0% | COM | 896288107 |
| NIC | NICOLET BANKSHARES INC COM | 4,313 | $0 | 0.0% | $92.18 | 0.0% | COM | 65406E102 |
| ROOT | ROOT INC CL A NEW | 10,892 | $0 | 0.0% | $51.64 | 0.0% | COM | 77664L207 |
| LABU | DIREXION SHS ETF TR DAILY S&P BIOTCH | 3,199 | $0 | 0.0% | $0.12 | — | COM | 25460G120 |
| SOC | SABLE OFFSHORE CORP COM | 17,451 | $0 | 0.0% | $18.00 | 0.0% | COM | 78574H104 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 5,713 | $0 | 0.0% | $64.42 | +0.9% | COM | 023586506 |
| CNS | COHEN & STEERS INC COM | 4,286 | $0 | 0.0% | $73.39 | +11.2% | COM | 19247A100 |
| POWI | POWER INTEGRATIONS INC COM | 6,401 | $0 | 0.0% | $71.84 | -10.2% | COM | 739276103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 14,468 | $0 | 0.0% | $0.03 | — | COM | 46124J201 |
| CVCO | CAVCO INDS INC DEL COM | 957 | $0 | 0.0% | $373.90 | +5.5% | COM | 149568107 |
| TW | TRADEWEB MKTS INC CL A | 3,305 | $0 | 0.0% | $98.26 | +15.3% | COM | 892672106 |
| CFR | CULLEN FROST BANKERS INC COM | 3,655 | $0 | 0.0% | $99.80 | +5.0% | COM | 229899109 |
| — | INTEGRAL AD SCIENCE HLDNG CO COM | 37,730 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| BTU | PEABODY ENERGY CORP COM | 15,363 | $0 | 0.0% | $22.87 | -2.4% | COM | 704551100 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 29,125 | $0 | 0.0% | $8.28 | +25.8% | COM | 89422G107 |
| NVT | NVENT ELECTRIC PLC | 5,789 | $0 | 0.0% | $58.42 | +16.2% | COM | G6700G107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 15,509 | $0 | 0.0% | $5.23 | +331.4% | COM | 00217D100 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 21,022 | $0 | 0.0% | $17.94 | 0.0% | COM | 71367G102 |
| PRSU | VIAD CORP COM | 11,341 | $0 | 0.0% | $34.03 | 0.0% | COM | 92552R406 |
| — | CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | 4,420 | $0 | 0.0% | $0.09 | — | BND | 22410JAB2 |
| ANAB | ANAPTYSBIO INC COM | 12,076 | $0 | 0.0% | $34.16 | 0.0% | COM | 032724106 |
| GLBE | GLOBAL E ONLINE LTD | 10,538 | $0 | 0.0% | $29.22 | +20.4% | COM | M5216V106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 15,806 | $0 | 0.0% | $23.93 | 0.0% | COM | 10948W103 |
| — | QIAGEN NV | 218,400 | $0 | 0.0% | — | — | Put | N72482959 |
| FTI | TECHNIPFMC PLC COM | 15,294 | $0 | 0.0% | $17.37 | +51.2% | COM | G87110105 |
| FOXA | FOX CORP CL A COM | 9,443 | $0 | 0.0% | $31.52 | +21.5% | COM | 35137L105 |
| — | VALERO ENERGY CORP | 36,400 | $0 | 0.0% | — | — | Put | 91913Y950 |
| — | RAPID7 INC | 257,300 | $0 | 0.0% | — | — | Call | 753422904 |
| — | REVANCE THERAPEUTICS INC COM | 76,963 | $0 | 0.0% | $0.01 | — | COM | 761330109 |
| APPN | APPIAN CORP CL A | 11,671 | $0 | 0.0% | $32.38 | 0.0% | COM | 03782L101 |
| GEN | GEN DIGITAL INC COM | 14,495 | $0 | 0.0% | $21.60 | +16.0% | COM | 668771108 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 11,522 | $0 | 0.0% | $23.03 | +28.3% | COM | 41068X100 |
| CRC | CALIFORNIA RES CORP COM STOCK | 7,541 | $0 | 0.0% | $48.65 | -0.8% | COM | 13057Q305 |
| MAX | MEDIAALPHA INC CL A | 21,887 | $0 | 0.0% | $15.94 | 0.0% | COM | 58450V104 |
| FIGS | FIGS INC CL A | 57,779 | $0 | 0.0% | $5.46 | +6.8% | COM | 30260D103 |
| ALV | AUTOLIV INC COM | 4,235 | $0 | 0.0% | $90.15 | +6.9% | COM | 052800109 |
| TCBK | TRICO BANCSHARES COM | 9,271 | $0 | 0.0% | $43.13 | 0.0% | COM | 896095106 |
| LZ | LEGALZOOM COM INC COM | 62,237 | $0 | 0.0% | $6.55 | 0.0% | COM | 52466B103 |
| RBA | RB GLOBAL INC COM | 4,907 | $0 | 0.0% | $73.30 | +10.7% | COM | 74935Q107 |
| BKE | BUCKLE INC COM | 8,993 | $0 | 0.0% | $32.00 | +10.1% | COM | 118440106 |
| URBN | URBAN OUTFITTERS INC COM | 10,304 | $0 | 0.0% | $36.10 | +12.6% | COM | 917047102 |
| ACIW | ACI WORLDWIDE INC COM | 7,759 | $0 | 0.0% | $33.92 | +34.8% | COM | 004498101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 5,845 | $0 | 0.0% | $52.70 | +8.6% | COM | 743312100 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 7,519 | $0 | 0.0% | $36.01 | +33.1% | COM | 76243J105 |
| — | CF INDS HLDGS INC | 184,900 | $0 | 0.0% | — | — | Put | 125269950 |
| OCUL | OCULAR THERAPEUTIX INC COM | 45,187 | $0 | 0.0% | $8.24 | 0.0% | COM | 67576A100 |
| MFA | MFA FINL INC COM | 30,845 | $0 | 0.0% | $0.01 | — | COM | 55272X607 |
| LPG | DORIAN LPG LTD SHS USD | 11,379 | $0 | 0.0% | $37.85 | 0.0% | COM | Y2106R110 |
| — | NEXTERA ENERGY INC | 27,800 | $0 | 0.0% | — | — | Call | 65339F901 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 45,541 | $0 | 0.0% | $12.89 | -10.3% | COM | G68707101 |
| HURN | HURON CONSULTING GROUP INC COM | 3,603 | $0 | 0.0% | $100.33 | +5.7% | COM | 447462102 |
| FRME | FIRST MERCHANTS CORP COM | 10,508 | $0 | 0.0% | $35.16 | 0.0% | COM | 320817109 |
| PNTG | PENNANT GROUP INC COM | 10,926 | $0 | 0.0% | $30.74 | 0.0% | COM | 70805E109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 4,978 | $0 | 0.0% | $69.70 | +0.5% | COM | 71377A103 |
| RLAY | RELAY THERAPEUTICS INC COM | 55,084 | $0 | 0.0% | $7.47 | 0.0% | COM | 75943R102 |
| TU | TELUS CORPORATION COM | 23,238 | $0 | 0.0% | $16.15 | 0.0% | COM | 87971M103 |
| GDEN | GOLDEN ENTMT INC COM | 12,251 | $0 | 0.0% | $29.75 | -1.5% | COM | 381013101 |
| ZION | ZIONS BANCORPORATION N A COM | 8,238 | $0 | 0.0% | $40.88 | +15.8% | COM | 989701107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 17,290 | $0 | 0.0% | $21.31 | -8.1% | COM | 02553E106 |
| PIPR | PIPER SANDLER COMPANIES COM | 1,360 | $0 | 0.0% | $203.63 | +28.5% | COM | 724078100 |
| MQ | MARQETA INC CLASS A COM | 78,495 | $0 | 0.0% | $5.32 | -1.8% | COM | 57142B104 |
| TTD | THE TRADE DESK INC COM CL A | 3,515 | $0 | 0.0% | $77.81 | +28.2% | COM | 88339J105 |
| ESNT | ESSENT GROUP LTD COM | 5,985 | $0 | 0.0% | $51.60 | +16.4% | COM | G3198U102 |
| — | SOLARWINDS CORP COM NEW | 29,486 | $0 | 0.0% | $0.01 | — | COM | 83417Q204 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 22,442 | $0 | 0.0% | $19.76 | +2.9% | COM | N3144W105 |
| — | REV GROUP INC COM | 13,656 | $0 | 0.0% | $0.02 | — | COM | 749527107 |
| FCN | FTI CONSULTING INC COM | 1,684 | $0 | 0.0% | $206.93 | +7.4% | COM | 302941109 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 14,916 | $0 | 0.0% | $19.16 | +19.7% | COM | 12326C105 |
| TM | TOYOTA MOTOR CORP ADS | 2,139 | $0 | 0.0% | $0.19 | — | COM | 892331307 |
| AOS | SMITH A O CORP COM | 4,253 | $0 | 0.0% | $76.54 | +5.3% | COM | 831865209 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 54,532 | $0 | 0.0% | $6.32 | -4.9% | COM | 53228F101 |
| WT | WISDOMTREE INC COM | 38,198 | $0 | 0.0% | $9.04 | +12.5% | COM | 97717P104 |
| IVZ | INVESCO LTD | 21,697 | $0 | 0.0% | $14.57 | +6.0% | COM | G491BT108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 8,989 | $0 | 0.0% | $26.79 | +58.3% | COM | 875372203 |
| TINT | PROSHARES TR SMART MATLS ETF | 11,146 | $0 | 0.0% | $33.82 | — | COM | 74347G473 |
| PCRX | PACIRA BIOSCIENCES INC COM | 25,254 | $0 | 0.0% | $23.21 | -26.3% | COM | 695127100 |
| ITT | ITT INC COM | 2,540 | $0 | 0.0% | $131.31 | +3.7% | COM | 45073V108 |
| ASPN | ASPEN AEROGELS INC COM | 13,700 | $0 | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| FLGT | FULGENT GENETICS INC COM | 17,452 | $0 | 0.0% | $29.44 | -24.0% | COM | 359664109 |
| WULF | TERAWULF INC COM | 80,899 | $0 | 0.0% | $2.50 | +81.9% | COM | 88080T104 |
| OXM | OXFORD INDS INC COM | 4,361 | $0 | 0.0% | $103.32 | -10.9% | COM | 691497309 |
| SRCE | 1ST SOURCE CORP COM | 6,289 | $0 | 0.0% | $0.06 | — | COM | 336901103 |
| KBH | KB HOME COM | 4,394 | $0 | 0.0% | $61.34 | +27.8% | COM | 48666K109 |
| SSTK | SHUTTERSTOCK INC COM | 10,620 | $0 | 0.0% | $36.88 | 0.0% | COM | 825690100 |
| AMSF | AMERISAFE INC COM | 7,779 | $0 | 0.0% | $41.97 | 0.0% | COM | 03071H100 |
| OSPN | ONESPAN INC COM | 22,551 | $0 | 0.0% | $11.65 | +23.1% | COM | 68287N100 |
| — | INTERNATIONAL BUSINESS MACHS | 240,000 | $0 | 0.0% | — | — | Put | 459200951 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 5,327 | $0 | 0.0% | $57.86 | +10.7% | COM | 87724P106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 52,682 | $0 | 0.0% | $1.33 | +220.2% | COM | 550241103 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 16,441 | $0 | 0.0% | $13.84 | +18.1% | COM | 92790C104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | 48,459 | $0 | 0.0% | $6.93 | 0.0% | COM | 37890B100 |
| WASH | WASHINGTON TR BANCORP INC COM | 11,547 | $0 | 0.0% | $23.94 | +14.0% | COM | 940610108 |
| CSR | CENTERSPACE COM | 5,281 | $0 | 0.0% | $0.07 | — | COM | 15202L107 |
| HP | HELMERICH & PAYNE INC COM | 12,147 | $0 | 0.0% | $38.38 | -10.0% | COM | 423452101 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | 12,589 | $0 | 0.0% | $30.44 | -8.5% | COM | 00773J202 |
| — | CHUYS HLDGS INC COM | 9,865 | $0 | 0.0% | $0.03 | — | COM | 171604101 |
| PHIN | PHINIA INC COMMON STOCK | 8,021 | $0 | 0.0% | $36.44 | +19.9% | COM | 71880K101 |
| EVRG | EVERGY INC COM | 5,943 | $0 | 0.0% | $49.88 | +10.4% | COM | 30034W106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 34,686 | $0 | 0.0% | $0.10 | — | COM | 92556H206 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 8,356 | $0 | 0.0% | $0.04 | — | COM | 86366E106 |
| — | ULTA BEAUTY INC | 17,600 | $0 | 0.0% | — | — | Put | 90384S953 |
| ENSG | ENSIGN GROUP INC COM | 2,546 | $0 | 0.0% | $119.50 | +18.9% | COM | 29358P101 |
| — | BEACON ROOFING SUPPLY INC COM | 4,228 | $0 | 0.0% | $0.09 | — | COM | 073685109 |
| PKG | PACKAGING CORP AMER COM | 1,692 | $0 | 0.0% | $167.28 | +14.7% | COM | 695156109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 5,049 | $0 | 0.0% | $70.81 | 0.0% | COM | 74112D101 |
| SAFT | SAFETY INS GROUP INC COM | 4,456 | $0 | 0.0% | $82.25 | 0.0% | COM | 78648T100 |
| PLXS | PLEXUS CORP COM | 2,659 | $0 | 0.0% | $100.19 | +21.1% | COM | 729132100 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 7,623 | $0 | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| EWA | ISHARES INC MSCI AUST ETF | 13,398 | $0 | 0.0% | $0.03 | — | COM | 464286103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 37,347 | $0 | 0.0% | $11.37 | +9.0% | COM | 419870100 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 7,993 | $0 | 0.0% | $46.27 | -14.0% | COM | 22410J106 |
| ICUI | ICU MED INC COM | 1,987 | $0 | 0.0% | $103.84 | +42.6% | COM | 44930G107 |
| — | SELECT SECTOR SPDR TR | 30,400 | $0 | 0.0% | — | — | Call | 81369Y909 |
| OEC | ORION S.A. COM | 20,265 | $0 | 0.0% | $23.90 | -19.4% | COM | L72967109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 24,514 | $0 | 0.0% | $12.53 | 0.0% | COM | 10950A106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 224,751 | $0 | 0.0% | $2.02 | -22.7% | COM | 18453H106 |
| PUBM | PUBMATIC INC COM CL A | 24,223 | $0 | 0.0% | $18.37 | -5.5% | COM | 74467Q103 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,135 | $0 | 0.0% | $187.56 | +70.0% | COM | 902673102 |
| — | COTERRA ENERGY INC | 214,900 | $0 | 0.0% | — | — | Put | 127097953 |
| GVA | GRANITE CONSTR INC COM | 4,520 | $0 | 0.0% | $70.28 | 0.0% | COM | 387328107 |
| COO | COOPER COS INC COM | 3,246 | $0 | 0.0% | $93.86 | +3.7% | COM | 216648501 |
| — | APELLIS PHARMACEUTICALS INC | 35,000 | $0 | 0.0% | — | — | Put | 03753U956 |
| WTI | W & T OFFSHORE INC COM | 165,828 | $0 | 0.0% | $2.27 | -2.2% | COM | 92922P106 |
| TRI | THOMSON REUTERS CORP. COM | 2,095 | $0 | 0.0% | $159.62 | +1.3% | COM | 884903808 |
| MUR | MURPHY OIL CORP COM | 10,578 | $0 | 0.0% | $38.65 | -9.4% | COM | 626717102 |
| — | ON HLDG AG | 31,900 | $0 | 0.0% | — | — | Call | H5919C904 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 38,333 | $0 | 0.0% | $8.04 | +22.7% | COM | 03969K108 |
| — | EQUITY COMWLTH COM SH BEN INT | 17,812 | $0 | 0.0% | $0.02 | — | COM | 294628102 |
| GPN | GLOBAL PMTS INC COM | 3,453 | $0 | 0.0% | $112.39 | -9.1% | COM | 37940X102 |
| ALRM | ALARM COM HLDGS INC COM | 6,481 | $0 | 0.0% | $65.03 | -5.6% | COM | 011642105 |
| BGS | B & G FOODS INC NEW COM | 39,718 | $0 | 0.0% | $7.89 | -12.8% | COM | 05508R106 |
| FLO | FLOWERS FOODS INC COM | 15,302 | $0 | 0.0% | $21.49 | -3.1% | COM | 343498101 |
| SIBN | SI-BONE INC COM | 25,232 | $0 | 0.0% | $15.04 | 0.0% | COM | 825704109 |
| WSR | WHITESTONE REIT COM | 26,100 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 8,219 | $0 | 0.0% | $40.62 | -1.2% | COM | 06417N103 |
| ASTE | ASTEC INDS INC COM | 11,025 | $0 | 0.0% | $31.56 | 0.0% | COM | 046224101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 15,897 | $0 | 0.0% | $20.94 | 0.0% | COM | 20451Q104 |
| SMTC | SEMTECH CORP COM | 7,707 | $0 | 0.0% | $21.31 | +72.6% | COM | 816850101 |
| GMAB | GENMAB A/S SPONSORED ADS | 14,447 | $0 | 0.0% | $1.56 | — | COM | 372303206 |
| COGT | COGENT BIOSCIENCES INC COM | 32,533 | $0 | 0.0% | $9.74 | 0.0% | COM | 19240Q201 |
| — | ELECTRONIC ARTS INC | 48,100 | $0 | 0.0% | — | — | Call | 285512909 |
| — | ENPHASE ENERGY INC | 46,300 | $0 | 0.0% | — | — | Put | 29355A957 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,826 | $0 | 0.0% | $181.67 | +5.6% | COM | 533900106 |
| — | LYONDELLBASELL INDUSTRIES N | 135,800 | $0 | 0.0% | — | — | Put | N53745950 |
| — | LONGBOARD PHARMACEUTICALS IN COM | 10,514 | $0 | 0.0% | $0.03 | — | COM | 54300N103 |
| WS | WORTHINGTON STL INC COM | 10,263 | $0 | 0.0% | $34.36 | 0.0% | COM | 982104101 |
| CNNE | CANNAE HLDGS INC COM | 18,285 | $0 | 0.0% | $18.94 | -2.6% | COM | 13765N107 |
| — | CONOCOPHILLIPS | 317,300 | $0 | 0.0% | — | — | Call | 20825C904 |
| FHB | FIRST HAWAIIAN INC COM | 14,995 | $0 | 0.0% | $19.41 | +12.6% | COM | 32051X108 |
| APPF | APPFOLIO INC COM CL A | 1,471 | $0 | 0.0% | $216.15 | +8.2% | COM | 03783C100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,670 | $0 | 0.0% | $194.46 | -0.6% | COM | 942749102 |
| EME | EMCOR GROUP INC COM | 803 | $0 | 0.0% | $249.33 | +51.0% | COM | 29084Q100 |
| COCO | VITA COCO CO INC COM | 12,207 | $0 | 0.0% | $26.57 | 0.0% | COM | 92846Q107 |
| GOTU | GAOTU TECHEDU INC SPONSORED ADS | 88,231 | $0 | 0.0% | $0.00 | — | COM | 36257Y109 |
| — | PHILLIPS 66 | 26,300 | $0 | 0.0% | — | — | Put | 718546954 |
| KWR | QUAKER HOUGHTON COM | 2,047 | $0 | 0.0% | $176.30 | -4.1% | COM | 747316107 |
| ROIV | ROIVANT SCIENCES LTD | 29,925 | $0 | 0.0% | $10.96 | +3.9% | COM | G76279101 |
| KOP | KOPPERS HOLDINGS INC COM | 9,456 | $0 | 0.0% | $41.27 | -10.8% | COM | 50060P106 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 26,428 | $0 | 0.0% | $0.01 | — | COM | 35243J101 |
| — | EASTERLY GOVT PPTYS INC COM | 25,321 | $0 | 0.0% | $0.87 | — | COM | 27616P103 |
| — | GLOBALSTAR INC COM | 276,825 | $0 | 0.0% | $0.01 | — | COM | 378973408 |
| BZH | BEAZER HOMES USA INC COM NEW | 10,032 | $0 | 0.0% | $20.78 | +48.1% | COM | 07556Q881 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 29,331 | $0 | 0.0% | $11.03 | 0.0% | COM | 00436Q106 |
| SFL | SFL CORPORATION LTD | 29,455 | $0 | 0.0% | $13.30 | -10.0% | COM | G7738W106 |
| UE | URBAN EDGE PPTYS COM | 15,931 | $0 | 0.0% | $0.73 | — | COM | 91704F104 |
| MC | MOELIS & CO CL A | 4,964 | $0 | 0.0% | $44.91 | +35.0% | COM | 60786M105 |
| — | MOLINA HEALTHCARE INC | 23,400 | $0 | 0.0% | — | — | Call | 60855R900 |
| MATW | MATTHEWS INTL CORP CL A | 14,577 | $0 | 0.0% | $24.21 | -2.4% | COM | 577128101 |
| HLNE | HAMILTON LANE INC CL A | 2,010 | $0 | 0.0% | $116.16 | +24.6% | COM | 407497106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 24,865 | $0 | 0.0% | $10.99 | +8.1% | COM | 79546E104 |
| PJT | PJT PARTNERS INC COM CL A | 2,528 | $0 | 0.0% | $95.04 | +27.4% | COM | 69343T107 |
| BYND | BEYOND MEAT INC COM | 49,710 | $0 | 0.0% | $13.61 | -53.5% | COM | 08862E109 |
| — | WESTERN DIGITAL CORP. | 68,200 | $0 | 0.0% | — | — | Put | 958102955 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 14,176 | $0 | 0.0% | $22.19 | 0.0% | COM | Y8162K204 |
| AAON | AAON INC COM PAR $0.004 | 3,118 | $0 | 0.0% | $79.92 | +13.6% | COM | 000360206 |
| — | EXPEDIA GROUP INC | 18,400 | $0 | 0.0% | — | — | Call | 30212P903 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 9,596 | $0 | 0.0% | $34.15 | 0.0% | COM | 440327104 |
| BFC | BANK FIRST CORP COM | 3,696 | $0 | 0.0% | $80.02 | +4.8% | COM | 06211J100 |
| HBNC | HORIZON BANCORP INC COM | 21,556 | $0 | 0.0% | $12.76 | +16.8% | COM | 440407104 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 9,318 | $0 | 0.0% | $27.29 | +15.6% | COM | 687380105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,913 | $0 | 0.0% | $27.26 | +20.7% | COM | 031652100 |
| BAP | CREDICORP LTD COM | 1,848 | $0 | 0.0% | $138.70 | +14.7% | COM | G2519Y108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 6,417 | $0 | 0.0% | $54.97 | -7.8% | COM | 36262G101 |
| HUT | HUT 8 CORP COM | 27,229 | $0 | 0.0% | $13.30 | 0.0% | COM | 44812J104 |
| SAIA | SAIA INC COM | 764 | $0 | 0.0% | $477.59 | -11.3% | COM | 78709Y105 |
| GKOS | GLAUKOS CORP COM | 2,563 | $0 | 0.0% | $95.38 | +30.5% | COM | 377322102 |
| — | MORGAN STANLEY | 110,600 | $0 | 0.0% | — | — | Put | 617446958 |
| AMTB | AMERANT BANCORP INC CL A | 15,590 | $0 | 0.0% | $21.35 | -0.0% | COM | 023576101 |
| EPR | EPR PPTYS COM SH BEN INT | 6,787 | $0 | 0.0% | $1.92 | — | COM | 26884U109 |
| RPM | RPM INTL INC COM | 2,740 | $0 | 0.0% | $106.35 | +8.8% | COM | 749685103 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 2,221 | $0 | 0.0% | $0.14 | — | COM | 04351P101 |
| — | CAMECO CORP | 24,100 | $0 | 0.0% | — | — | Call | 13321L908 |
| JELD | JELD-WEN HLDG INC COM | 20,938 | $0 | 0.0% | $14.68 | 0.0% | COM | 47580P103 |
| TTC | TORO CO COM | 3,815 | $0 | 0.0% | $96.60 | -6.9% | COM | 891092108 |
| — | AMGEN INC | 108,900 | $0 | 0.0% | — | — | Call | 031162900 |
| MCW | MISTER CAR WASH INC COM | 50,830 | $0 | 0.0% | $6.76 | 0.0% | COM | 60646V105 |
| STC | STEWART INFORMATION SVCS COR COM | 4,415 | $0 | 0.0% | $70.73 | 0.0% | COM | 860372101 |
| ZGN | ERMENEGILDO ZEGNA N V ORD | 33,576 | $0 | 0.0% | $10.36 | 0.0% | COM | N30577105 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,254 | $0 | 0.0% | $0.10 | — | COM | 464287226 |
| SCSC | SCANSOURCE INC COM | 6,857 | $0 | 0.0% | $43.28 | +9.4% | COM | 806037107 |
| — | ARK ETF TR | 125,000 | $0 | 0.0% | — | — | Call | 00214Q904 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 3,676 | $0 | 0.0% | $67.08 | +11.1% | COM | 34964C106 |
| — | JAMF HLDG CORP COM | 18,900 | $0 | 0.0% | $0.02 | — | COM | 47074L105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 120,000 | $0 | 0.0% | — | — | Call | 192446902 |
| — | GMS INC COM | 3,626 | $0 | 0.0% | $0.08 | — | COM | 36251C103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 7,176 | $0 | 0.0% | $0.05 | — | COM | 91359E105 |
| MATV | MATIV HOLDINGS INC COM | 19,334 | $0 | 0.0% | $16.50 | 0.0% | COM | 808541106 |
| ETR | ENTERGY CORP NEW COM | 2,486 | $0 | 0.0% | $49.18 | +15.1% | COM | 29364G103 |
| AMPL | AMPLITUDE INC COM CL A | 36,381 | $0 | 0.0% | $8.52 | 0.0% | COM | 03213A104 |
| DX | DYNEX CAP INC COM | 25,576 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| HTB | HOMETRUST BANCSHARES INC COM | 9,561 | $0 | 0.0% | $33.73 | 0.0% | COM | 437872104 |
| EMTY | PROSHARES TR DECLINE RETAIL | 24,701 | $0 | 0.0% | $0.01 | — | COM | 74347B367 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2,824 | $0 | 0.0% | $92.00 | +13.7% | COM | 313745101 |
| ITA | ISHARES TR US AER DEF ETF | 2,171 | $0 | 0.0% | $0.13 | — | COM | 464288760 |
| — | TEEKAY CORPORATION COM | 35,227 | $0 | 0.0% | $0.01 | — | COM | Y8564W103 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,995 | $0 | 0.0% | $50.13 | 0.0% | COM | 19046P209 |
| — | ELEVANCE HEALTH INC | 22,800 | $0 | 0.0% | — | — | Put | 036752953 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 8,028 | $0 | 0.0% | $39.14 | 0.0% | COM | 775109200 |
| CVGW | CALAVO GROWERS INC COM | 11,307 | $0 | 0.0% | $27.35 | -14.9% | COM | 128246105 |
| YOU | CLEAR SECURE INC COM CL A | 9,715 | $0 | 0.0% | $24.93 | 0.0% | COM | 18467V109 |
| STE | STERIS PLC SHS USD | 1,325 | $0 | 0.0% | $218.02 | +6.0% | COM | G8473T100 |
| FFWM | FIRST FNDTN INC COM | 51,383 | $0 | 0.0% | $6.26 | +2.1% | COM | 32026V104 |
| HCKT | HACKETT GROUP INC COM | 12,214 | $0 | 0.0% | $25.09 | 0.0% | COM | 404609109 |
| FOX | FOX CORP CL B COM | 8,263 | $0 | 0.0% | $27.69 | +28.2% | COM | 35137L204 |
| — | PETIQ INC COM CL A | 10,417 | $0 | 0.0% | $0.03 | — | COM | 71639T106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 29,710 | $0 | 0.0% | $16.60 | 0.0% | COM | 35104E100 |
| HELE | HELEN OF TROY LTD COM | 5,198 | $0 | 0.0% | $89.65 | -34.0% | COM | G4388N106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,040 | $0 | 0.0% | $27.56 | +13.5% | COM | 11271J107 |
| LITE | LUMENTUM HLDGS INC COM | 5,049 | $0 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| — | EDWARDS LIFESCIENCES CORP | 30,000 | $0 | 0.0% | — | — | Put | 28176E958 |
| KVYO | KLAVIYO INC COM SER A | 9,006 | $0 | 0.0% | $23.40 | +23.9% | COM | 49845K101 |
| MSBI | MIDLAND STATES BANCORP INC COM | 14,214 | $0 | 0.0% | $20.46 | +0.0% | COM | 597742105 |
| CWH | CAMPING WORLD HLDGS INC CL A | 13,121 | $0 | 0.0% | $20.61 | 0.0% | COM | 13462K109 |
| COKE | COCA COLA CONS INC COM | 241 | $0 | 0.0% | $87.76 | +38.0% | COM | 191098102 |
| KOS | KOSMOS ENERGY LTD COM | 78,667 | $0 | 0.0% | $6.13 | -20.6% | COM | 500688106 |
| ADAM | NEW YORK MTG TR INC COM | 50,106 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| — | CENTENE CORP DEL | 109,600 | $0 | 0.0% | — | — | Call | 15135B901 |
| — | STATE STR CORP | 28,200 | $0 | 0.0% | — | — | Call | 857477903 |
| SIGI | SELECTIVE INS GROUP INC COM | 3,390 | $0 | 0.0% | $93.60 | -6.4% | COM | 816300107 |
| KMT | KENNAMETAL INC COM | 12,173 | $0 | 0.0% | $23.79 | -0.7% | COM | 489170100 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 71,716 | $0 | 0.0% | $0.00 | — | COM | 29788T103 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 27,269 | $0 | 0.0% | $10.67 | 0.0% | COM | 66611T108 |
| INDB | INDEPENDENT BK CORP MASS COM | 5,343 | $0 | 0.0% | $47.92 | +16.3% | COM | 453836108 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 75,293 | $0 | 0.0% | $0.00 | — | COM | 25525P107 |
| — | LAS VEGAS SANDS CORP | 120,100 | $0 | 0.0% | — | — | Put | 517834957 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 5,383 | $0 | 0.0% | $54.35 | -1.0% | COM | 00402L107 |
| — | MICROCHIP TECHNOLOGY INC. | 93,000 | $0 | 0.0% | — | — | Call | 595017904 |
| MLR | MILLER INDS INC TENN COM NEW | 5,153 | $0 | 0.0% | $46.97 | +24.9% | COM | 600551204 |
| — | MATCH GROUP INC NEW | 98,400 | $0 | 0.0% | — | — | Call | 57667L907 |
| BCC | BOISE CASCADE CO DEL COM | 2,219 | $0 | 0.0% | $126.52 | -0.8% | COM | 09739D100 |
| MKSI | MKS INSTRS INC COM | 2,880 | $0 | 0.0% | $124.55 | -5.7% | COM | 55306N104 |
| SDGR | SCHRODINGER INC COM | 16,880 | $0 | 0.0% | $20.54 | 0.0% | COM | 80810D103 |
| NEO | NEOGENOMICS INC COM NEW | 21,136 | $0 | 0.0% | $15.65 | 0.0% | COM | 64049M209 |
| — | AMPHENOL CORP NEW | 180,000 | $0 | 0.0% | — | — | Call | 032095901 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 8,406 | $0 | 0.0% | $33.07 | +10.4% | COM | 909907107 |
| — | INTRA-CELLULAR THERAPIES INC COM | 4,244 | $0 | 0.0% | $0.45 | — | COM | 46116X101 |
| PVH | PVH CORPORATION COM | 3,082 | $0 | 0.0% | $112.19 | -11.6% | COM | 693656100 |
| TYRA | TYRA BIOSCIENCES INC COM | 13,211 | $0 | 0.0% | $20.99 | 0.0% | COM | 90240B106 |
| HEI | HEICO CORP NEW COM | 1,189 | $0 | 0.0% | $183.73 | +31.7% | COM | 422806109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 16,737 | $0 | 0.0% | $0.02 | — | COM | 78573L106 |
| BAX | BAXTER INTL INC COM | 8,192 | $0 | 0.0% | $37.66 | -5.2% | COM | 071813109 |
| WLDN | WILLDAN GROUP INC COM | 7,574 | $0 | 0.0% | $35.93 | 0.0% | COM | 96924N100 |
| SBGI | SINCLAIR INC CL A | 20,238 | $0 | 0.0% | $13.97 | 0.0% | COM | 829242106 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 5,067 | $0 | 0.0% | $52.48 | +10.3% | COM | 12135Y108 |
| LMND | LEMONADE INC COM | 18,688 | $0 | 0.0% | $18.35 | 0.0% | COM | 52567D107 |
| BKH | BLACK HILLS CORP COM | 5,039 | $0 | 0.0% | $49.55 | +9.8% | COM | 092113109 |
| CHDN | CHURCHILL DOWNS INC COM | 2,269 | $0 | 0.0% | $130.45 | +5.3% | COM | 171484108 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 14,835 | $0 | 0.0% | $0.02 | — | COM | 26922A842 |
| SLNO | SOLENO THERAPEUTICS INC COM | 6,086 | $0 | 0.0% | $42.38 | +13.0% | COM | 834203309 |
| — | TECHTARGET INC COM | 12,547 | $0 | 0.0% | $0.02 | — | COM | 87874R100 |
| STN | STANTEC INC COM | 3,814 | $0 | 0.0% | $0.08 | — | COM | 85472N109 |
| WK | WORKIVA INC COM CL A | 3,866 | $0 | 0.0% | $89.23 | -15.9% | COM | 98139A105 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 27,728 | $0 | 0.0% | $10.60 | 0.0% | COM | 489398107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,901 | $0 | 0.0% | $22.11 | +34.8% | COM | G25457105 |
| FRO | FRONTLINE PLC COM | 13,338 | $0 | 0.0% | $21.98 | 0.0% | COM | M46528101 |
| HTLD | HEARTLAND EXPRESS INC COM | 24,807 | $0 | 0.0% | $12.27 | 0.0% | COM | 422347104 |
| XENE | XENON PHARMACEUTICALS INC COM | 7,716 | $0 | 0.0% | $37.39 | +7.8% | COM | 98420N105 |
| — | FORTINET INC | 28,500 | $0 | 0.0% | — | — | Call | 34959E909 |
| UGI | UGI CORP NEW COM | 12,053 | $0 | 0.0% | $24.06 | +0.1% | COM | 902681105 |
| MLAB | MESA LABS INC COM | 2,327 | $0 | 0.0% | $116.53 | 0.0% | COM | 59064R109 |
| AIV | APARTMENT INVT & MGMT CO CL A | 33,356 | $0 | 0.0% | $0.16 | — | COM | 03748R747 |
| GDOT | GREEN DOT CORP CL A | 25,687 | $0 | 0.0% | $13.08 | -20.1% | COM | 39304D102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 6,669 | $0 | 0.0% | $0.05 | — | COM | 737630103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 27,083 | $0 | 0.0% | $0.01 | — | COM | 292104106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 3,600 | $0 | 0.0% | $78.04 | +5.9% | COM | 55303J106 |
| CACI | CACI INTL INC CL A | 595 | $0 | 0.0% | $349.00 | +32.7% | COM | 127190304 |
| WVE | WAVE LIFE SCIENCES LTD | 36,563 | $0 | 0.0% | $5.70 | +4.8% | COM | Y95308105 |
| — | WOLFSPEED INC NOTE 1.750 5/0 | 4,260 | $0 | 0.0% | $0.09 | — | BND | 225447AD3 |
| — | BRISTOL-MYERS SQUIBB CO | 329,300 | $0 | 0.0% | — | — | Call | 110122908 |
| LQDT | LIQUIDITY SVCS INC COM | 13,081 | $0 | 0.0% | $21.58 | 0.0% | COM | 53635B107 |
| PRAX | PRAXIS PRECISION MEDICINES I COM NEW | 5,158 | $0 | 0.0% | $54.02 | 0.0% | COM | 74006W207 |
| BCO | BRINKS CO COM | 2,566 | $0 | 0.0% | $87.82 | +18.7% | COM | 109696104 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $0 | 0.0% | $49.98 | — | COM | 464286285 |
| IONS | IONIS PHARMACEUTICALS INC COM | 7,419 | $0 | 0.0% | $46.53 | 0.0% | COM | 462222100 |
| — | SMARTSHEET INC COM CL A | 5,364 | $0 | 0.0% | $0.04 | — | COM | 83200N103 |
| WEX | WEX INC COM | 1,410 | $0 | 0.0% | $203.96 | -8.6% | COM | 96208T104 |
| CEVA | CEVA INC COM | 12,274 | $0 | 0.0% | $21.71 | 0.0% | COM | 157210105 |
| ULS | UL SOLUTIONS INC CLASS A COM | 6,004 | $0 | 0.0% | $48.68 | 0.0% | COM | 903731107 |
| PSFE | PAYSAFE LIMITED | 13,149 | $0 | 0.0% | $16.31 | +27.2% | COM | G6964L206 |
| LADR | LADDER CAP CORP CL A | 25,397 | $0 | 0.0% | $0.01 | — | COM | 505743104 |
| CHE | CHEMED CORP NEW COM | 489 | $0 | 0.0% | $562.76 | +0.1% | COM | 16359R103 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 3,662 | $0 | 0.0% | $79.89 | 0.0% | COM | 740367404 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,818 | $0 | 0.0% | $135.87 | +3.4% | COM | 25264R207 |
| CMPR | CIMPRESS PLC SHS EURO | 3,586 | $0 | 0.0% | $65.08 | +36.2% | COM | G2143T103 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 9,669 | $0 | 0.0% | $3.07 | — | COM | 22002T108 |
| RNG | RINGCENTRAL INC CL A | 9,277 | $0 | 0.0% | $32.34 | -2.2% | COM | 76680R206 |
| BHB | BAR HBR BANKSHARES COM | 9,502 | $0 | 0.0% | $28.20 | 0.0% | COM | 066849100 |
| SKT | TANGER INC COM | 8,824 | $0 | 0.0% | $0.33 | — | COM | 875465106 |
| — | UNIVERSAL DISPLAY CORP | 7,500 | $0 | 0.0% | — | — | Call | 91347P905 |
| — | VIZIO HLDG CORP CL A COM | 26,121 | $0 | 0.0% | $0.01 | — | COM | 92858V101 |
| BKD | BROOKDALE SR LIVING INC COM | 43,053 | $0 | 0.0% | $6.38 | +11.8% | COM | 112463104 |
| — | BOEING CO | 45,100 | $0 | 0.0% | — | — | Call | 097023905 |
| CAC | CAMDEN NATL CORP COM | 7,077 | $0 | 0.0% | $31.39 | +13.3% | COM | 133034108 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 9,292 | $0 | 0.0% | $30.32 | +1.2% | COM | 68404L201 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 33,983 | $0 | 0.0% | $5.57 | +24.3% | COM | 75508B104 |
| RXST | RXSIGHT INC COM | 5,880 | $0 | 0.0% | $57.15 | -10.3% | COM | 78349D107 |
| SANM | SANMINA CORPORATION COM | 4,241 | $0 | 0.0% | $60.56 | +14.0% | COM | 801056102 |
| FC | FRANKLIN COVEY CO COM | 7,059 | $0 | 0.0% | $40.07 | 0.0% | COM | 353469109 |
| HOMB | HOME BANCSHARES INC COM | 10,715 | $0 | 0.0% | $23.52 | +13.1% | COM | 436893200 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 6,562 | $0 | 0.0% | $35.81 | +6.8% | COM | 00181T107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 10,262 | $0 | 0.0% | $26.66 | 0.0% | COM | 915271100 |
| — | QUALCOMM INC | 22,500 | $0 | 0.0% | — | — | Put | 747525953 |
| NEU | NEWMARKET CORP COM | 521 | $0 | 0.0% | $557.06 | -4.1% | COM | 651587107 |
| MATX | MATSON INC COM | 2,016 | $0 | 0.0% | $112.44 | +15.0% | COM | 57686G105 |
| UFCS | UNITED FIRE GROUP INC COM | 13,758 | $0 | 0.0% | $20.80 | -0.5% | COM | 910340108 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 6,437 | $0 | 0.0% | $47.12 | -5.0% | COM | 74934Q108 |
| HCC | WARRIOR MET COAL INC COM | 4,498 | $0 | 0.0% | $62.15 | 0.0% | COM | 93627C101 |
| CECO | CECO ENVIRONMENTAL CORP COM | 10,175 | $0 | 0.0% | $25.45 | +10.5% | COM | 125141101 |
| — | WARNER BROS DISCOVERY INC | 308,800 | $0 | 0.0% | — | — | Put | 934423954 |
| — | WOLFSPEED INC NOTE 1.87512/0 | 7,500 | $0 | 0.0% | $0.07 | — | BND | 977852AD4 |
| ASIX | ADVANSIX INC COM | 9,392 | $0 | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| NMRA | NEUMORA THERAPEUTICS INC. COM | 21,581 | $0 | 0.0% | $10.35 | +12.7% | COM | 640979100 |
| FUL | FULLER H B CO COM | 3,592 | $0 | 0.0% | $75.94 | +4.5% | COM | 359694106 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 8,522 | $0 | 0.0% | $32.06 | 0.0% | COM | 84470P109 |
| NVRI | ENVIRI CORP COM | 27,456 | $0 | 0.0% | $9.69 | +8.6% | COM | 415864107 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 5,900 | $0 | 0.0% | $0.05 | — | COM | 637870106 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 741 | $0 | 0.0% | $306.10 | +12.3% | COM | 398905109 |
| VTOL | BRISTOW GROUP INC COM | 8,192 | $0 | 0.0% | $36.09 | 0.0% | COM | 11040G103 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,773 | $0 | 0.0% | $0.13 | — | COM | 78473E103 |
| MYE | MYERS INDS INC COM | 20,477 | $0 | 0.0% | $13.37 | 0.0% | COM | 628464109 |
| ERII | ENERGY RECOVERY INC COM | 16,293 | $0 | 0.0% | $15.90 | -0.8% | COM | 29270J100 |
| VRNS | VARONIS SYS INC COM | 5,012 | $0 | 0.0% | $45.78 | +14.8% | COM | 922280102 |
| WSO | WATSCO INC COM | 573 | $0 | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| GMED | GLOBUS MED INC CL A | 3,937 | $0 | 0.0% | $50.01 | +41.2% | COM | 379577208 |
| — | AVID BIOSERVICES INC COM | 24,817 | $0 | 0.0% | $0.01 | — | COM | 05368M106 |
| LEU | CENTRUS ENERGY CORP CL A | 5,131 | $0 | 0.0% | $41.81 | 0.0% | COM | 15643U104 |
| OTTR | OTTER TAIL CORP COM | 3,599 | $0 | 0.0% | $80.52 | +3.1% | COM | 689648103 |
| KRNY | KEARNY FINL CORP MD COM | 40,902 | $0 | 0.0% | $7.30 | -9.7% | COM | 48716P108 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 8,281 | $0 | 0.0% | $31.26 | 0.0% | COM | 37892E102 |
| EVER | EVERQUOTE INC COM CL A | 13,303 | $0 | 0.0% | $21.14 | +8.1% | COM | 30041R108 |
| SOXS | DIREXION SHS ETF TR DAILY SEMICONDUC | 13,812 | $0 | 0.0% | $0.02 | — | COM | 25460G112 |
| EZPW | EZCORP INC CL A NON VTG | 24,953 | $0 | 0.0% | $10.92 | 0.0% | COM | 302301106 |
| SMPL | SIMPLY GOOD FOODS CO COM | 8,061 | $0 | 0.0% | $35.77 | -5.3% | COM | 82900L102 |
| MTDR | MATADOR RES CO COM | 5,671 | $0 | 0.0% | $59.34 | -5.1% | COM | 576485205 |
| MTH | MERITAGE HOMES CORP COM | 1,364 | $0 | 0.0% | $77.12 | +22.4% | COM | 59001A102 |
| AVBP | ARRIVENT BIOPHARMA INC COM | 11,927 | $0 | 0.0% | $22.70 | 0.0% | COM | 04272N102 |
| — | BIOGEN INC | 47,400 | $0 | 0.0% | — | — | Put | 09062X953 |
| CWEN | CLEARWAY ENERGY INC CL C | 9,080 | $0 | 0.0% | $22.96 | +10.9% | COM | 18539C204 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 29,654 | $0 | 0.0% | $3.81 | +137.0% | COM | 35953C106 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 3,893 | $0 | 0.0% | $59.07 | +10.8% | COM | 88224Q107 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 20,057 | $0 | 0.0% | $0.02 | — | COM | 204448104 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 10,158 | $0 | 0.0% | $27.78 | -6.6% | COM | 704699107 |
| — | MR COOPER GROUP INC COM | 3,000 | $0 | 0.0% | $0.07 | — | COM | 62482R107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 12,256 | $0 | 0.0% | $19.31 | 0.0% | COM | 71742Q106 |
| — | BIONTECH SE | 73,600 | $0 | 0.0% | — | — | Put | 09075V952 |
| NVCR | NOVOCURE LTD ORD | 17,612 | $0 | 0.0% | $20.78 | -12.7% | COM | G6674U108 |
| TXT | TEXTRON INC COM | 3,099 | $0 | 0.0% | $84.37 | +4.4% | COM | 883203101 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 8,800 | $0 | 0.0% | $0.04 | — | COM | 45258D105 |
| MDXG | MIMEDX GROUP INC COM | 46,354 | $0 | 0.0% | $7.00 | -5.3% | COM | 602496101 |
| FMC | FMC CORP COM NEW | 4,137 | $0 | 0.0% | $53.13 | +7.3% | COM | 302491303 |
| — | HARBORONE BANCORP INC NEW COM NEW | 21,069 | $0 | 0.0% | $1.70 | — | COM | 41165Y100 |
| CFFN | CAPITOL FED FINL INC COM | 46,360 | $0 | 0.0% | $5.23 | +2.7% | COM | 14057J101 |
| PLRX | PLIANT THERAPEUTICS INC COM | 24,150 | $0 | 0.0% | $13.46 | -7.0% | COM | 729139105 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 19,188 | $0 | 0.0% | $16.52 | 0.0% | COM | 82312B106 |
| AVPT | AVEPOINT INC COM CL A | 22,919 | $0 | 0.0% | $8.08 | +35.5% | COM | 053604104 |
| — | BROOKLINE BANCORP INC DEL COM | 26,779 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADS B | 1,550 | $0 | 0.0% | $0.16 | — | COM | 400506101 |
| — | IRON MTN INC DEL | 115,600 | $0 | 0.0% | — | — | Call | 46284V901 |
| RC | READY CAPITAL CORP COM | 35,157 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| MBI | MBIA INC COM | 74,919 | $0 | 0.0% | $5.00 | -17.4% | COM | 55262C100 |
| OFIX | ORTHOFIX MED INC COM | 17,117 | $0 | 0.0% | $17.15 | -6.6% | COM | 68752M108 |
| ARDX | ARDELYX INC COM | 38,704 | $0 | 0.0% | $6.21 | -5.1% | COM | 039697107 |
| AVO | MISSION PRODUCE INC COM | 20,783 | $0 | 0.0% | $11.09 | 0.0% | COM | 60510V108 |
| — | UBER TECHNOLOGIES INC | 32,900 | $0 | 0.0% | — | — | Call | 90353T900 |
| IDT | IDT CORP CL B NEW | 6,937 | $0 | 0.0% | $37.16 | 0.0% | COM | 448947507 |
| — | BANK NEW YORK MELLON CORP | 23,600 | $0 | 0.0% | — | — | Call | 064058900 |
| PLMR | PALOMAR HLDGS INC COM | 2,798 | $0 | 0.0% | $81.09 | +13.6% | COM | 69753M105 |
| CSW | CSW INDUSTRIALS INC COM | 720 | $0 | 0.0% | $237.82 | +30.5% | COM | 126402106 |
| TROX | TRONOX HOLDINGS PLC | 17,953 | $0 | 0.0% | $14.25 | 0.0% | COM | G9087Q102 |
| BY | BYLINE BANCORP INC COM | 9,841 | $0 | 0.0% | $25.84 | 0.0% | COM | 124411109 |
| STVN | STEVANATO GROUP S P A ORD | 13,157 | $0 | 0.0% | $20.08 | 0.0% | COM | T9224W109 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 49,220 | $0 | 0.0% | $5.99 | -34.7% | COM | 35909R108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,473 | $0 | 0.0% | $39.78 | +9.9% | COM | 736508847 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 6,076 | $0 | 0.0% | $31.34 | +16.9% | COM | 31983A103 |
| BFS | SAUL CTRS INC COM | 6,252 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| VNET | VNET GROUP INC SPONSORED ADS A | 64,187 | $0 | 0.0% | $0.00 | — | COM | 90138A103 |
| FFIC | FLUSHING FINL CORP COM | 17,973 | $0 | 0.0% | $11.67 | +10.4% | COM | 343873105 |
| JANX | JANUX THERAPEUTICS INC COM | 5,738 | $0 | 0.0% | $46.95 | -7.3% | COM | 47103J105 |
| — | DOMINOS PIZZA INC | 28,200 | $0 | 0.0% | — | — | Call | 25754A901 |
| — | TAPESTRY INC | 99,000 | $0 | 0.0% | — | — | Call | 876030907 |
| UMBF | UMB FINL CORP COM | 2,478 | $0 | 0.0% | $81.96 | +18.9% | COM | 902788108 |
| FRSH | FRESHWORKS INC CLASS A COM | 22,634 | $0 | 0.0% | $11.99 | 0.0% | COM | 358054104 |
| — | UNITI GROUP INC COM | 46,122 | $0 | 0.0% | $0.73 | — | COM | 91325V108 |
| AD | UNITED STATES CELLULAR CORP COM | 4,762 | $0 | 0.0% | $28.99 | +9.3% | COM | 911684108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 30,184 | $0 | 0.0% | $7.49 | 0.0% | COM | 405217100 |
| BB | BLACKBERRY LTD COM | 98,873 | $0 | 0.0% | $4.33 | -45.0% | COM | 09228F103 |
| WDFC | WD 40 CO COM | 1,005 | $0 | 0.0% | $217.44 | +12.3% | COM | 929236107 |
| YELP | YELP INC CL A | 7,397 | $0 | 0.0% | $40.87 | -14.5% | COM | 985817105 |
| NBR | NABORS INDUSTRIES LTD | 4,017 | $0 | 0.0% | $75.70 | +1.9% | COM | G6359F137 |
| TRN | TRINITY INDS INC COM | 7,435 | $0 | 0.0% | $26.59 | +13.5% | COM | 896522109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 35,867 | $0 | 0.0% | $4.91 | +30.5% | COM | G6891L105 |
| — | UNITED RENTALS INC | 10,000 | $0 | 0.0% | — | — | Put | 911363959 |
| KBR | KBR INC COM | 3,957 | $0 | 0.0% | $54.46 | +17.4% | COM | 48242W106 |
| — | ARISTA NETWORKS INC | 30,000 | $0 | 0.0% | — | — | Call | 040413906 |
| — | SPARTANNASH CO COM | 11,501 | $0 | 0.0% | $0.02 | — | COM | 847215100 |
| ZYME | ZYMEWORKS INC COM | 20,543 | $0 | 0.0% | $9.11 | +19.5% | COM | 98985Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 2,613 | $0 | 0.0% | $3.40 | — | COM | 344419106 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 5,678 | $0 | 0.0% | $38.54 | +12.3% | COM | 02215L209 |
| RIG | TRANSOCEAN LTD REGISTERED | 60,459 | $0 | 0.0% | $5.10 | -3.3% | COM | H8817H100 |
| CABO | CABLE ONE INC COM | 735 | $0 | 0.0% | $370.97 | -5.6% | COM | 12685J105 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | 10,013 | $0 | 0.0% | $23.16 | 0.0% | COM | 29337E102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 30,807 | $0 | 0.0% | $8.64 | 0.0% | COM | 56600D107 |
| — | CROSSFIRST BANKSHARES INC COM | 15,311 | $0 | 0.0% | $0.02 | — | COM | 22766M109 |
| TRC | TEJON RANCH CO COM | 14,586 | $0 | 0.0% | $16.94 | +4.8% | COM | 879080109 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 3,456 | $0 | 0.0% | $67.37 | +7.3% | COM | 844895102 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 5,750 | $0 | 0.0% | $0.04 | — | COM | 25459W847 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 10,241 | $0 | 0.0% | $0.16 | — | COM | 98980A105 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 69,296 | $0 | 0.0% | $3.92 | -6.4% | COM | G65773106 |
| IPAR | INTER PARFUMS INC COM | 1,962 | $0 | 0.0% | $121.45 | +3.0% | COM | 458334109 |
| — | SKYWORKS SOLUTIONS INC | 50,400 | $0 | 0.0% | — | — | Put | 83088M952 |
| CNK | CINEMARK HLDGS INC COM | 9,091 | $0 | 0.0% | $17.71 | +41.8% | COM | 17243V102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 89,236 | $0 | 0.0% | $2.29 | 0.0% | COM | 18914F103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 16,963 | $0 | 0.0% | $2.00 | — | COM | 03784Y200 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 5,705 | $0 | 0.0% | $43.04 | 0.0% | COM | 55826T102 |
| CGEM | CULLINAN THERAPEUTICS INC COM | 15,057 | $0 | 0.0% | $20.00 | -11.3% | COM | 230031106 |
| — | GE HEALTHCARE TECHNOLOGIES I | 20,500 | $0 | 0.0% | — | — | Call | 36266G907 |
| REPL | REPLIMUNE GROUP INC COM | 22,917 | $0 | 0.0% | $10.16 | 0.0% | COM | 76029N106 |
| FHI | FEDERATED HERMES INC CL B | 6,836 | $0 | 0.0% | $31.08 | +5.1% | COM | 314211103 |
| PRA | PROASSURANCE CORP COM | 16,596 | $0 | 0.0% | $12.76 | 0.0% | COM | 74267C106 |
| PEBO | PEOPLES BANCORP INC COM | 8,318 | $0 | 0.0% | $30.98 | 0.0% | COM | 709789101 |
| ECH | ISHARES INC MSCI CHILE ETF | 9,176 | $0 | 0.0% | $0.03 | — | COM | 464286640 |
| RHI | ROBERT HALF INC. COM | 3,703 | $0 | 0.0% | $79.68 | -20.5% | COM | 770323103 |
| TWI | TITAN INTL INC ILL COM | 30,703 | $0 | 0.0% | $8.63 | -8.0% | COM | 88830M102 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 5,107 | $0 | 0.0% | $0.04 | — | COM | 92189F791 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 11,422 | $0 | 0.0% | $19.29 | 0.0% | COM | 642045108 |
| BEAM | BEAM THERAPEUTICS INC COM | 10,147 | $0 | 0.0% | $25.28 | +2.2% | COM | 07373V105 |
| DOCS | DOXIMITY INC CL A | 5,685 | $0 | 0.0% | $24.25 | +37.5% | COM | 26622P107 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 1,021 | $0 | 0.0% | $227.01 | 0.0% | COM | 433323102 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 44,603 | $0 | 0.0% | $9.04 | -15.0% | COM | 02081G201 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 16,888 | $0 | 0.0% | $15.98 | -12.8% | COM | 28414H103 |
| DNUT | KRISPY KREME INC COM | 23,036 | $0 | 0.0% | $13.05 | -17.9% | COM | 50101L106 |
| GABC | GERMAN AMERN BANCORP INC COM | 6,370 | $0 | 0.0% | $36.70 | 0.0% | COM | 373865104 |
| VFC | V F CORP COM | 12,356 | $0 | 0.0% | $22.48 | -25.5% | COM | 918204108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 18,689 | $0 | 0.0% | $0.01 | — | PFD | 71654V101 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | 18,461 | $0 | 0.0% | $13.30 | 0.0% | COM | 46489V302 |
| LIF | LIFE360 INC COM | 6,263 | $0 | 0.0% | $35.01 | 0.0% | COM | 532206109 |
| BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | 23,756 | $0 | 0.0% | $0.01 | — | COM | 058934100 |
| — | METALS ACQUISITION LIMITED ORD | 17,727 | $0 | 0.0% | $0.01 | — | COM | G60409110 |
| INVA | INNOVIVA INC COM | 12,759 | $0 | 0.0% | $15.54 | +18.6% | COM | 45781M101 |
| CNOB | CONNECTONE BANCORP INC COM | 9,834 | $0 | 0.0% | $21.95 | 0.0% | COM | 20786W107 |
| — | STARBUCKS CORP | 212,900 | $0 | 0.0% | — | — | Put | 855244959 |
| TIPT | TIPTREE INC COM | 12,541 | $0 | 0.0% | $17.40 | +6.7% | COM | 88822Q103 |
| ZEUS | OLYMPIC STEEL INC COM | 6,283 | $0 | 0.0% | $42.04 | 0.0% | COM | 68162K106 |
| — | SEA LTD | 862,500 | $0 | 0.0% | — | — | Put | 81141R950 |
| KHC | KRAFT HEINZ CO COM | 6,981 | $0 | 0.0% | $32.75 | -2.9% | COM | 500754106 |
| DJCO | DAILY JOURNAL CORP COM | 499 | $0 | 0.0% | $454.38 | 0.0% | COM | 233912104 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 13,483 | $0 | 0.0% | $13.98 | 0.0% | COM | 71722W107 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 6,784 | $0 | 0.0% | $33.18 | 0.0% | COM | 199333105 |
| CUBI | CUSTOMERS BANCORP INC COM | 5,246 | $0 | 0.0% | $52.05 | 0.0% | COM | 23204G100 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 4,258 | $0 | 0.0% | $54.27 | +7.2% | COM | 390905107 |
| CUBE | CUBESMART COM | 4,530 | $0 | 0.0% | $4.19 | — | COM | 229663109 |
| — | ROBLOX CORP | 232,400 | $0 | 0.0% | — | — | Put | 771049953 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 67,329 | $0 | 0.0% | $0.00 | — | COM | 05280R100 |
| MOV | MOVADO GROUP INC COM | 13,145 | $0 | 0.0% | $24.17 | -4.9% | COM | 624580106 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 8,432 | $0 | 0.0% | $17.67 | +30.4% | COM | 25432X102 |
| ARVN | ARVINAS INC COM | 9,860 | $0 | 0.0% | $35.75 | -26.9% | COM | 04335A105 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 14,917 | $0 | 0.0% | $17.14 | 0.0% | COM | 913915104 |
| WPP | WPP PLC NEW ADR | 4,743 | $0 | 0.0% | $81.21 | — | COM | 92937A102 |
| LGIH | LGI HOMES INC COM | 2,041 | $0 | 0.0% | $116.00 | -9.1% | COM | 50187T106 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | 8,839 | $0 | 0.0% | $25.98 | +7.2% | COM | 252828108 |
| MHO | M/I HOMES INC COM | 1,413 | $0 | 0.0% | $113.07 | +34.2% | COM | 55305B101 |
| THR | THERMON GROUP HLDGS INC COM | 8,100 | $0 | 0.0% | $32.04 | -5.9% | COM | 88362T103 |
| SLM | SLM CORP COM | 10,493 | $0 | 0.0% | $20.36 | +5.9% | COM | 78442P106 |
| CIM | CHIMERA INVT CORP COM | 15,187 | $0 | 0.0% | $0.02 | — | COM | 16934Q802 |
| RPAY | REPAY HLDGS CORP COM CL A | 29,284 | $0 | 0.0% | $8.83 | 0.0% | COM | 76029L100 |
| — | ALPHABET INC | 825,500 | $0 | 0.0% | — | — | Put | 02079K955 |
| IRON | DISC MEDICINE INC COM | 4,864 | $0 | 0.0% | $46.09 | +1.9% | COM | 254604101 |
| KFY | KORN FERRY COM NEW | 3,159 | $0 | 0.0% | $67.62 | 0.0% | COM | 500643200 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 7,242 | $0 | 0.0% | $21.79 | +29.0% | COM | 87650L103 |
| — | BARRICK GOLD CORP | 55,000 | $0 | 0.0% | — | — | Put | 067901958 |
| CERT | CERTARA INC COM | 20,260 | $0 | 0.0% | $15.80 | -16.5% | COM | 15687V109 |
| CNM | CORE & MAIN INC CL A | 5,332 | $0 | 0.0% | $51.42 | -6.8% | COM | 21874C102 |
| MP | MP MATERIALS CORP COM CL A | 13,429 | $0 | 0.0% | $15.70 | -13.5% | COM | 553368101 |
| — | CHEVRON CORP NEW | 135,000 | $0 | 0.0% | — | — | Call | 166764900 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 9,671 | $0 | 0.0% | $24.86 | +1.3% | COM | 559663109 |
| WBS | WEBSTER FINL CORP COM | 5,053 | $0 | 0.0% | $44.36 | +3.5% | COM | 947890109 |
| PRTA | PROTHENA CORP PLC | 14,087 | $0 | 0.0% | $31.13 | -30.9% | COM | G72800108 |
| BLD | TOPBUILD CORP COM | 579 | $0 | 0.0% | $260.91 | +54.6% | COM | 89055F103 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,172 | $0 | 0.0% | $91.50 | +7.4% | COM | 05605H100 |
| CLBK | COLUMBIA FINL INC COM | 13,765 | $0 | 0.0% | $16.03 | +5.2% | COM | 197641103 |
| — | VIMEO INC COMMON STOCK | 46,533 | $0 | 0.0% | $0.01 | — | COM | 92719V100 |
| HFWA | HERITAGE FINL CORP WASH COM | 10,743 | $0 | 0.0% | $21.33 | 0.0% | COM | 42722X106 |
| GBX | GREENBRIER COS INC COM | 4,594 | $0 | 0.0% | $45.88 | 0.0% | COM | 393657101 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 4,566 | $0 | 0.0% | $45.38 | +12.1% | COM | 410120109 |
| — | INSTRUCTURE HLDGS INC COM | 9,919 | $0 | 0.0% | $0.02 | — | COM | 457790103 |
| RNST | RENASANT CORP COM | 7,188 | $0 | 0.0% | $32.24 | +3.0% | COM | 75970E107 |
| — | CARGO THERAPEUTICS INC COM | 12,679 | $0 | 0.0% | $0.02 | — | COM | 14179K101 |
| ANIK | ANIKA THERAPEUTICS INC COM | 9,485 | $0 | 0.0% | $22.47 | +15.4% | COM | 035255108 |
| — | BLUEPRINT MEDICINES CORP COM | 2,521 | $0 | 0.0% | $0.09 | — | COM | 09627Y109 |
| — | SUNNOVA ENERGY INTL INC. COM | 23,872 | $0 | 0.0% | $2.01 | — | COM | 86745K104 |
| TR | TOOTSIE ROLL INDS INC COM | 7,529 | $0 | 0.0% | $29.32 | 0.0% | COM | 890516107 |
| — | SYNOPSYS INC | 4,000 | $0 | 0.0% | — | — | Call | 871607907 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 21,532 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,132 | $0 | 0.0% | $50.97 | 0.0% | COM | 843380106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,083 | $0 | 0.0% | $174.49 | +18.0% | COM | 45765U103 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,314 | $0 | 0.0% | $147.17 | +12.2% | COM | 882681109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,263 | $0 | 0.0% | $0.07 | — | COM | 767204100 |
| — | MICRON TECHNOLOGY INC | 110,200 | $0 | 0.0% | — | — | Put | 595112953 |
| YEXT | YEXT INC COM | 33,342 | $0 | 0.0% | $5.58 | -0.4% | COM | 98585N106 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 10,048 | $0 | 0.0% | $23.99 | 0.0% | COM | G38644103 |
| — | MERIDIANLINK INC COMMON STOCK | 11,224 | $0 | 0.0% | $0.02 | — | COM | 58985J105 |
| — | THIRD HARMONIC BIO INC COM | 16,990 | $0 | 0.0% | $0.01 | — | COM | 88427A107 |
| — | CROCS INC | 36,000 | $0 | 0.0% | — | — | Put | 227046959 |
| GME | GAMESTOP CORP NEW CL A | 9,968 | $0 | 0.0% | $18.90 | +21.0% | COM | 36467W109 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 6,916 | $0 | 0.0% | $30.86 | 0.0% | COM | 898349204 |
| DAR | DARLING INGREDIENTS INC COM | 6,163 | $0 | 0.0% | $37.70 | 0.0% | COM | 237266101 |
| HLI | HOULIHAN LOKEY INC CL A | 1,448 | $0 | 0.0% | $127.95 | +14.6% | COM | 441593100 |
| — | BALL CORP | 73,000 | $0 | 0.0% | — | — | Call | 058498906 |
| VIRT | VIRTU FINL INC CL A | 7,475 | $0 | 0.0% | $28.51 | 0.0% | COM | 928254101 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 5,238 | $0 | 0.0% | $8.73 | — | COM | 37954Y855 |
| SLAB | SILICON LABORATORIES INC COM | 1,972 | $0 | 0.0% | $126.62 | -11.8% | COM | 826919102 |
| — | FASTENAL CO | 43,800 | $0 | 0.0% | — | — | Call | 311900904 |
| AXGN | AXOGEN INC COM | 16,187 | $0 | 0.0% | $11.06 | 0.0% | COM | 05463X106 |
| — | 89BIO INC COM | 30,713 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 13,942 | $0 | 0.0% | $0.02 | — | COM | 376536108 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 32,896 | $0 | 0.0% | $0.01 | — | COM | 900111204 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,389 | $0 | 0.0% | $156.20 | +2.1% | COM | 70959W103 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 8,910 | $0 | 0.0% | $0.03 | — | COM | 124830878 |
| ZIP | ZIPRECRUITER INC CL A | 23,709 | $0 | 0.0% | $11.82 | -24.2% | COM | 98980B103 |
| — | BROADCOM INC | 217,000 | $0 | 0.0% | — | — | Put | 11135F951 |
| — | GLOBAL MED REIT INC COM NEW | 22,700 | $0 | 0.0% | $0.01 | — | COM | 37954A204 |
| GIII | G III APPAREL GROUP LTD COM | 7,354 | $0 | 0.0% | $27.00 | +1.1% | COM | 36237H101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,023 | $0 | 0.0% | $189.04 | +12.5% | COM | 759351604 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 2,334 | $0 | 0.0% | $88.43 | 0.0% | COM | 84790A105 |
| KIDS | ORTHOPEDIATRICS CORP COM | 8,199 | $0 | 0.0% | $30.46 | -0.6% | COM | 68752L100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 3,081 | $0 | 0.0% | $71.19 | -1.3% | COM | 76131D103 |
| IBRX | IMMUNITYBIO INC COM | 59,775 | $0 | 0.0% | $4.63 | 0.0% | COM | 45256X103 |
| DLX | DELUXE CORP COM | 11,371 | $0 | 0.0% | $18.92 | 0.0% | COM | 248019101 |
| — | HONEYWELL INTL INC | 23,900 | $0 | 0.0% | — | — | Call | 438516906 |
| ATRO | ASTRONICS CORP COM | 11,387 | $0 | 0.0% | $19.05 | +6.9% | COM | 046433108 |
| ALNT | ALLIENT INC COM | 11,638 | $0 | 0.0% | $25.20 | -9.5% | COM | 019330109 |
| — | SURMODICS INC COM | 5,685 | $0 | 0.0% | $0.04 | — | COM | 868873100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 7,964 | $0 | 0.0% | $24.73 | +6.6% | COM | 25960R105 |
| TRTX | TPG RE FIN TR INC COM | 25,652 | $0 | 0.0% | $0.01 | — | COM | 87266M107 |
| NCNO | NCINO INC COM | 6,939 | $0 | 0.0% | $31.66 | 0.0% | COM | 63947X101 |
| — | ZSCALER INC | 19,900 | $0 | 0.0% | — | — | Call | 98980G902 |
| CSTL | CASTLE BIOSCIENCES INC COM | 7,659 | $0 | 0.0% | $22.28 | +14.2% | COM | 14843C105 |
| CXT | CRANE NXT CO COM | 3,891 | $0 | 0.0% | $60.11 | -4.9% | COM | 224441105 |
| ORC | ORCHID IS CAP INC COM NEW | 26,554 | $0 | 0.0% | $0.01 | — | COM | 68571X301 |
| — | STERLING CHECK CORP COM | 13,049 | $0 | 0.0% | $0.02 | — | COM | 85917T109 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 10,096 | $0 | 0.0% | $9.63 | +7.3% | COM | G61188127 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | 30,929 | $0 | 0.0% | $5.57 | +9.6% | COM | 635309206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 35,249 | $0 | 0.0% | $6.51 | 0.0% | COM | 024061103 |
| EEFT | EURONET WORLDWIDE INC COM | 2,187 | $0 | 0.0% | $114.21 | -11.4% | COM | 298736109 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 10,150 | $0 | 0.0% | $20.91 | — | COM | 358029106 |
| VAL | VALARIS LTD CL A | 3,877 | $0 | 0.0% | $70.22 | -6.7% | COM | G9460G101 |
| — | MCKESSON CORP | 41,400 | $0 | 0.0% | — | — | Call | 58155Q903 |
| OI | O-I GLASS INC COM | 16,495 | $0 | 0.0% | $16.41 | -27.0% | COM | 67098H104 |
| — | AIR TRANSPORT SERVICES GRP I COM | 13,266 | $0 | 0.0% | $0.02 | — | COM | 00922R105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 117 | $0 | 0.0% | $801.17 | +136.9% | COM | 31946M103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 39,458 | $0 | 0.0% | $0.26 | — | COM | 105368203 |
| ALX | ALEXANDERS INC COM | 889 | $0 | 0.0% | $0.24 | — | COM | 014752109 |
| LRN | STRIDE INC COM | 2,511 | $0 | 0.0% | $52.07 | +48.4% | COM | 86333M108 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 14,183 | $0 | 0.0% | $13.35 | 0.0% | COM | 309627107 |
| DCO | DUCOMMUN INC DEL COM | 3,238 | $0 | 0.0% | $62.57 | 0.0% | COM | 264147109 |
| BV | BRIGHTVIEW HLDGS INC COM | 13,563 | $0 | 0.0% | $10.69 | +35.5% | COM | 10948C107 |
| TXNM | TXNM ENERGY INC COM | 4,869 | $0 | 0.0% | $39.38 | +3.2% | COM | 69349H107 |
| BVS | BIOVENTUS INC COM CL A | 17,822 | $0 | 0.0% | $5.19 | +66.7% | COM | 09075A108 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,473 | $0 | 0.0% | $51.16 | 0.0% | COM | 00751Y106 |
| CASH | PATHWARD FINANCIAL INC COM | 3,211 | $0 | 0.0% | $51.10 | +25.4% | COM | 59100U108 |
| MCBS | METROCITY BANKSHARES INC COM | 6,932 | $0 | 0.0% | $27.58 | 0.0% | COM | 59165J105 |
| SKYW | SKYWEST INC COM | 2,495 | $0 | 0.0% | $59.30 | +32.3% | COM | 830879102 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 4,360 | $0 | 0.0% | $0.05 | — | COM | 52490G102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 41,145 | $0 | 0.0% | $3.73 | +16.7% | COM | 00650F109 |
| — | CONOCOPHILLIPS | 78,800 | $0 | 0.0% | — | — | Put | 20825C954 |
| ALT | ALTIMMUNE INC COM NEW | 34,436 | $0 | 0.0% | $7.36 | -8.0% | COM | 02155H200 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 18,897 | $0 | 0.0% | $10.99 | 0.0% | COM | G69451105 |
| ALK | ALASKA AIR GROUP INC COM | 4,674 | $0 | 0.0% | $42.43 | -10.6% | COM | 011659109 |
| CARG | CARGURUS INC COM CL A | 7,025 | $0 | 0.0% | $26.96 | 0.0% | COM | 141788109 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 20,995 | $0 | 0.0% | $10.92 | 0.0% | COM | 53635D202 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 67,625 | $0 | 0.0% | $3.23 | 0.0% | COM | 88162F105 |
| VALU | VALUE LINE INC COM | 4,510 | $0 | 0.0% | $42.85 | +2.7% | COM | 920437100 |
| SNBR | SLEEP NUMBER CORP COM | 11,445 | $0 | 0.0% | $13.10 | 0.0% | COM | 83125X103 |
| YORW | YORK WTR CO COM | 5,600 | $0 | 0.0% | $35.71 | +4.4% | COM | 987184108 |
| — | MATTERPORT INC COM CL A | 46,646 | $0 | 0.0% | $0.00 | — | COM | 577096100 |
| — | ISHARES SILVER TR | 120,000 | $0 | 0.0% | — | — | Call | 46428Q909 |
| CTBI | COMMUNITY TR BANCORP INC COM | 4,211 | $0 | 0.0% | $45.39 | 0.0% | COM | 204149108 |
| CIEN | CIENA CORP COM NEW | 3,400 | $0 | 0.0% | $47.32 | +11.3% | COM | 171779309 |
| — | SELECT SECTOR SPDR TR | 700,000 | $0 | 0.0% | — | — | Put | 81369Y956 |
| CRTO | CRITEO S A SPONS ADS | 5,151 | $0 | 0.0% | $0.04 | — | COM | 226718104 |
| — | OLO INC CL A | 41,792 | $0 | 0.0% | $0.00 | — | COM | 68134L109 |
| CSV | CARRIAGE SVCS INC COM | 6,306 | $0 | 0.0% | $30.36 | 0.0% | COM | 143905107 |
| EMBC | EMBECTA CORP COMMON STOCK | 14,674 | $0 | 0.0% | $13.67 | 0.0% | COM | 29082K105 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 5,052 | $0 | 0.0% | $30.41 | +25.2% | COM | 29460X109 |
| SWBI | SMITH & WESSON BRANDS INC COM | 15,923 | $0 | 0.0% | $13.60 | +6.2% | COM | 831754106 |
| EAT | BRINKER INTL INC COM | 2,695 | $0 | 0.0% | $35.05 | +96.5% | COM | 109641100 |
| ALC | ALCON AG ORD | 2,062 | $0 | 0.0% | $76.05 | +23.2% | COM | H01301128 |
| USFD | US FOODS HLDG CORP COM | 3,355 | $0 | 0.0% | $40.49 | +38.2% | COM | 912008109 |
| LBRT | LIBERTY ENERGY INC COM CL A | 10,771 | $0 | 0.0% | $21.26 | -2.9% | COM | 53115L104 |
| ILMN | ILLUMINA INC COM | 1,582 | $0 | 0.0% | $144.79 | -14.8% | COM | 452327109 |
| MED | MEDIFAST INC COM | 10,772 | $0 | 0.0% | $19.27 | 0.0% | COM | 58470H101 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 13,062 | $0 | 0.0% | $13.86 | +0.7% | COM | 81686C104 |
| NN | NEXTNAV INC COMMON STOCK | 27,348 | $0 | 0.0% | $7.72 | 0.0% | COM | 65345N106 |
| EB | EVENTBRITE INC COM CL A | 75,130 | $0 | 0.0% | $4.29 | -11.3% | COM | 29975E109 |
| USPH | U S PHYSICAL THERAPY COM | 2,428 | $0 | 0.0% | $100.20 | -11.4% | COM | 90337L108 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 3,137 | $0 | 0.0% | $61.22 | 0.0% | COM | 760281204 |
| FSK | FS KKR CAP CORP COM | 10,317 | $0 | 0.0% | $15.09 | +6.2% | COM | 302635206 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 52,869 | $0 | 0.0% | $3.84 | 0.0% | COM | 03879J100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 8,895 | $0 | 0.0% | $84.14 | -71.1% | COM | 83417M104 |
| — | COCA-COLA EUROPACIFIC PARTNE | 175,000 | $0 | 0.0% | — | — | Call | G25839904 |
| PLYM | PLYMOUTH INDL REIT INC COM | 9,032 | $0 | 0.0% | $0.02 | — | COM | 729640102 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 9,080 | $0 | 0.0% | $0.02 | — | COM | 46429B309 |
| XRX | XEROX HOLDINGS CORP COM NEW | 19,591 | $0 | 0.0% | $17.04 | -37.2% | COM | 98421M106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 6,984 | $0 | 0.0% | $26.73 | +7.4% | COM | 90984P303 |
| GOGO | GOGO INC COM | 28,177 | $0 | 0.0% | $8.69 | -6.1% | COM | 38046C109 |
| MBUU | MALIBU BOATS INC COM CL A | 5,212 | $0 | 0.0% | $36.43 | -1.2% | COM | 56117J100 |
| OPK | OPKO HEALTH INC COM | 135,856 | $0 | 0.0% | $1.53 | -3.2% | COM | 68375N103 |
| ECVT | ECOVYST INC COM | 29,516 | $0 | 0.0% | $8.35 | -8.8% | COM | 27923Q109 |
| ARHS | ARHAUS INC COM CL A | 16,359 | $0 | 0.0% | $12.50 | +8.0% | COM | 04035M102 |
| CASS | CASS INFORMATION SYS INC COM | 4,825 | $0 | 0.0% | $39.74 | 0.0% | COM | 14808P109 |
| UNF | UNIFIRST CORP MASS COM | 1,008 | $0 | 0.0% | $166.10 | +9.8% | COM | 904708104 |
| — | SKYWORKS SOLUTIONS INC | 26,000 | $0 | 0.0% | — | — | Call | 83088M902 |
| FFBC | FIRST FINL BANCORP OH COM | 7,913 | $0 | 0.0% | $20.13 | +18.3% | COM | 320209109 |
| — | PREMIER FINANCIAL CORP COM | 8,507 | $0 | 0.0% | $0.02 | — | COM | 74052F108 |
| BELFB | BEL FUSE INC CL B | 2,547 | $0 | 0.0% | $67.77 | 0.0% | COM | 077347300 |
| VVX | V2X INC COM | 3,564 | $0 | 0.0% | $50.97 | 0.0% | COM | 92242T101 |
| — | CONSOLIDATED COMM HLDGS INC COM | 42,966 | $0 | 0.0% | $0.66 | — | COM | 209034107 |
| RDVT | RED VIOLET INC COM | 6,992 | $0 | 0.0% | $26.90 | 0.0% | COM | 75704L104 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 7,840 | $0 | 0.0% | $20.82 | +5.0% | COM | 11259V106 |
| PAAS | PAN AMERN SILVER CORP COM | 9,547 | $0 | 0.0% | $14.94 | +41.2% | COM | 697900108 |
| TERN | TERNS PHARMACEUTICALS INC COM | 23,810 | $0 | 0.0% | $8.23 | 0.0% | COM | 880881107 |
| XP | XP INC CL A | 11,053 | $0 | 0.0% | $18.23 | 0.0% | COM | G98239109 |
| EWY | ISHARES INC MSCI STH KOR ETF | 3,100 | $0 | 0.0% | $3.99 | — | COM | 464286772 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 9,105 | $0 | 0.0% | $19.85 | -8.9% | COM | 52736R102 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 4,667 | $0 | 0.0% | $33.78 | 0.0% | COM | 81663L200 |
| DXPE | DXP ENTERPRISES INC COM NEW | 3,699 | $0 | 0.0% | $50.20 | 0.0% | COM | 233377407 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 698 | $0 | 0.0% | $115.70 | — | COM | 40051E202 |
| — | PERFICIENT INC COM | 2,612 | $0 | 0.0% | $0.07 | — | COM | 71375U101 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 7,221 | $0 | 0.0% | $18.04 | +43.2% | COM | L6388F110 |
| — | FOOT LOCKER INC COM | 7,603 | $0 | 0.0% | $0.02 | — | COM | 344849104 |
| ACT | ENACT HLDGS INC COM | 5,402 | $0 | 0.0% | $33.07 | 0.0% | COM | 29249E109 |
| — | MARSH & MCLENNAN COS INC | 163,000 | $0 | 0.0% | — | — | Call | 571748902 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,382 | $0 | 0.0% | $80.99 | +4.5% | COM | 05550J101 |
| KELYA | KELLY SVCS INC CL A | 9,175 | $0 | 0.0% | $20.50 | 0.0% | COM | 488152208 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 40,921 | $0 | 0.0% | $0.00 | — | COM | 456237106 |
| TPH | TRI POINTE HOMES INC COM | 4,307 | $0 | 0.0% | $37.45 | +14.2% | COM | 87265H109 |
| EPC | EDGEWELL PERS CARE CO COM | 5,370 | $0 | 0.0% | $35.00 | +6.8% | COM | 28035Q102 |
| LAB | STANDARD BIOTOOLS INC COM | 101,257 | $0 | 0.0% | $2.18 | -10.3% | COM | 34385P108 |
| — | COUCHBASE INC COM | 12,074 | $0 | 0.0% | $0.02 | — | COM | 22207T101 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 7,582 | $0 | 0.0% | $20.72 | +2.3% | COM | 926400102 |
| ANNX | ANNEXON INC COM | 32,763 | $0 | 0.0% | $4.56 | +29.9% | COM | 03589W102 |
| — | MONGODB INC | 38,000 | $0 | 0.0% | — | — | Call | 60937P906 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 15,184 | $0 | 0.0% | $11.60 | 0.0% | COM | 83418M103 |
| WAFD | WAFD INC COM | 5,569 | $0 | 0.0% | $32.18 | 0.0% | COM | 938824109 |
| MCS | MARCUS CORP DEL COM | 12,877 | $0 | 0.0% | $13.18 | 0.0% | COM | 566330106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 9,959 | $0 | 0.0% | $13.84 | +29.0% | COM | 09581B103 |
| REX | REX AMERICAN RES CORP COM | 4,176 | $0 | 0.0% | $24.29 | -6.2% | COM | 761624105 |
| NPK | NATIONAL PRESTO INDS INC COM | 2,568 | $0 | 0.0% | $74.60 | 0.0% | COM | 637215104 |
| WTRG | ESSENTIAL UTILS INC COM | 4,999 | $0 | 0.0% | $40.08 | -1.9% | COM | 29670G102 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 15,092 | $0 | 0.0% | $10.55 | 0.0% | COM | 94724R108 |
| ALIT | ALIGHT INC COM CL A | 25,889 | $0 | 0.0% | $7.57 | -9.4% | COM | 01626W101 |
| SVRA | SAVARA INC COM | 45,259 | $0 | 0.0% | $4.42 | 0.0% | COM | 805111101 |
| KNSL | KINSALE CAP GROUP INC COM | 412 | $0 | 0.0% | $392.88 | +12.3% | COM | 49714P108 |
| TRAK | REPOSITRAK INC COM NEW | 10,404 | $0 | 0.0% | $18.21 | 0.0% | COM | 700215304 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 6,128 | $0 | 0.0% | $30.83 | -7.7% | COM | 934550203 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 8,235 | $0 | 0.0% | $21.39 | 0.0% | COM | 03969T109 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,676 | $0 | 0.0% | $3.00 | +2.2% | COM | L02235106 |
| GCMG | GCM GROSVENOR INC COM CL A | 16,844 | $0 | 0.0% | $10.21 | 0.0% | COM | 36831E108 |
| URG | UR-ENERGY INC COM | 160,134 | $0 | 0.0% | $1.19 | 0.0% | COM | 91688R108 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 8,995 | $0 | 0.0% | $8.58 | +15.8% | COM | G61188101 |
| TOST | TOAST INC CL A | 6,724 | $0 | 0.0% | $20.76 | +22.0% | COM | 888787108 |
| — | SYSCO CORP | 57,200 | $0 | 0.0% | — | — | Call | 871829907 |
| CHGG | CHEGG INC COM | 106,993 | $0 | 0.0% | $3.19 | -23.1% | COM | 163092109 |
| MTUS | METALLUS INC COM | 12,750 | $0 | 0.0% | $17.99 | 0.0% | COM | 887399103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 8,013 | $0 | 0.0% | $16.52 | +39.5% | COM | 030111207 |
| — | THE CIGNA GROUP | 11,100 | $0 | 0.0% | — | — | Call | 125523900 |
| DAKT | DAKTRONICS INC COM | 14,581 | $0 | 0.0% | $13.82 | 0.0% | COM | 234264109 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 13,823 | $0 | 0.0% | $0.01 | — | COM | 39818P799 |
| CAG | CONAGRA BRANDS INC COM | 5,772 | $0 | 0.0% | $26.33 | +7.2% | COM | 205887102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 789 | $0 | 0.0% | $212.30 | +11.0% | COM | 043436104 |
| — | CONSTELLATION BRANDS INC | 41,300 | $0 | 0.0% | — | — | Put | 21036P958 |
| W | WAYFAIR INC CL A | 3,336 | $0 | 0.0% | $56.54 | -14.8% | COM | 94419L101 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 56,577 | $0 | 0.0% | $5.42 | -35.5% | COM | 42806J700 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 3,519 | $0 | 0.0% | $22.81 | +11.8% | COM | 22284P105 |
| — | KINDER MORGAN INC DEL | 80,100 | $0 | 0.0% | — | — | Call | 49456B901 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 1,940 | $0 | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 57,386 | $0 | 0.0% | $9.72 | -76.9% | COM | 03237H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 7,977 | $0 | 0.0% | $18.65 | +15.9% | COM | 50077B207 |
| OII | OCEANEERING INTL INC COM | 7,484 | $0 | 0.0% | $23.81 | +8.2% | COM | 675232102 |
| OSG | AMBAC FINL GROUP INC COM NEW | 16,467 | $0 | 0.0% | $11.69 | 0.0% | COM | 023139884 |
| CLDT | CHATHAM LODGING TR COM | 21,678 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| PERI | PERION NETWORK LTD SHS NEW | 23,505 | $0 | 0.0% | $12.13 | -30.9% | COM | M78673114 |
| NBN | NORTHEAST BK LEWISTON ME COM | 2,394 | $0 | 0.0% | $67.88 | 0.0% | COM | 66405S100 |
| JACK | JACK IN THE BOX INC COM | 3,980 | $0 | 0.0% | $50.23 | 0.0% | COM | 466367109 |
| POST | POST HLDGS INC COM | 1,592 | $0 | 0.0% | $95.02 | +18.0% | COM | 737446104 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 5,225 | $0 | 0.0% | $31.68 | 0.0% | COM | 139674105 |
| — | SHYFT GROUP INC COM | 14,699 | $0 | 0.0% | $0.01 | — | COM | 825698103 |
| GNW | GENWORTH FINL INC COM | 26,658 | $0 | 0.0% | $6.13 | +7.3% | COM | 37247D106 |
| COHR | COHERENT CORP COM | 2,058 | $0 | 0.0% | $49.61 | +50.6% | COM | 19247G107 |
| LYTS | LSI INDS INC OHIO COM | 11,355 | $0 | 0.0% | $15.30 | 0.0% | COM | 50216C108 |
| REAX | THE REAL BROKERAGE INC COM NEW | 33,009 | $0 | 0.0% | $5.68 | 0.0% | COM | 75585H206 |
| HCAT | HEALTH CATALYST INC COM | 22,508 | $0 | 0.0% | $6.42 | +12.6% | COM | 42225T107 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 6,195 | $0 | 0.0% | $24.41 | 0.0% | COM | 154760409 |
| STOK | STOKE THERAPEUTICS INC COM | 14,917 | $0 | 0.0% | $12.49 | +13.4% | COM | 86150R107 |
| ARGX | ARGENX SE SPONSORED ADR | 337 | $0 | 0.0% | $100.06 | — | COM | 04016X101 |
| APOG | APOGEE ENTERPRISES INC COM | 2,603 | $0 | 0.0% | $57.22 | +8.6% | COM | 037598109 |
| PRME | PRIME MEDICINE INC COM | 46,982 | $0 | 0.0% | $4.63 | 0.0% | COM | 74168J101 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 39,800 | $0 | 0.0% | — | — | Call | 98980L901 |
| — | CORTEVA INC | 61,800 | $0 | 0.0% | — | — | Call | 22052L904 |
| FSBC | FIVE STAR BANCORP COM | 6,118 | $0 | 0.0% | $26.79 | 0.0% | COM | 33830T103 |
| VIK | VIKING HOLDINGS LTD ORD | 5,191 | $0 | 0.0% | $34.22 | 0.0% | COM | G93A5A101 |
| CCNE | CNB FINL CORP PA COM | 7,503 | $0 | 0.0% | $22.38 | 0.0% | COM | 126128107 |
| — | SERVICENOW INC | 7,500 | $0 | 0.0% | — | — | Put | 81762P952 |
| BOKF | BOK FINL CORP COM NEW | 1,729 | $0 | 0.0% | $97.22 | 0.0% | COM | 05561Q201 |
| — | PROCTER AND GAMBLE CO | 50,000 | $0 | 0.0% | — | — | Call | 742718909 |
| UDMY | UDEMY INC COM | 24,290 | $0 | 0.0% | $8.07 | 0.0% | COM | 902685106 |
| BKU | BANKUNITED INC COM | 4,974 | $0 | 0.0% | $33.77 | 0.0% | COM | 06652K103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,829 | $0 | 0.0% | $96.20 | -4.4% | COM | 477839104 |
| SLQT | SELECTQUOTE INC COM | 82,848 | $0 | 0.0% | $2.94 | +11.6% | COM | 816307300 |
| URGN | UROGEN PHARMA LTD COM | 14,062 | $0 | 0.0% | $14.84 | 0.0% | COM | M96088105 |
| LASR | NLIGHT INC COM | 16,772 | $0 | 0.0% | $11.31 | 0.0% | COM | 65487K100 |
| JOYY | JOYY INC ADS REPSTG COM A | 4,953 | $0 | 0.0% | $0.04 | — | COM | 46591M109 |
| SGHC | SUPER GROUP SGHC LIMITED ORD | 48,920 | $0 | 0.0% | $3.45 | 0.0% | COM | G8588X103 |
| PBI | PITNEY BOWES INC COM | 24,919 | $0 | 0.0% | $4.30 | +56.8% | COM | 724479100 |
| — | Y-MABS THERAPEUTICS INC COM | 13,566 | $0 | 0.0% | $0.01 | — | COM | 984241109 |
| USO | UNITED STS OIL FD LP UNITS | 2,548 | $0 | 0.0% | $24.53 | — | COM | 91232N207 |
| — | BARNES GROUP INC COM | 4,407 | $0 | 0.0% | $0.04 | — | COM | 067806109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 652 | $0 | 0.0% | $192.97 | +25.0% | COM | G7496G103 |
| — | VERTEX PHARMACEUTICALS INC | 2,400 | $0 | 0.0% | — | — | Call | 92532F900 |
| ERAS | ERASCA INC COM | 64,946 | $0 | 0.0% | $2.70 | +4.5% | COM | 29479A108 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 9,770 | $0 | 0.0% | $0.03 | — | COM | 20369C106 |
| AES | AES CORP COM | 8,833 | $0 | 0.0% | $16.12 | +2.0% | COM | 00130H105 |
| NRDS | NERDWALLET INC COM CL A | 13,868 | $0 | 0.0% | $13.71 | -3.5% | COM | 64082B102 |
| — | DIVERSIFIED ENERGY COMPANY P SHS NEW | 15,432 | $0 | 0.0% | $0.01 | — | COM | G2891G204 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 4,870 | $0 | 0.0% | $33.32 | -7.8% | COM | 26154D100 |
| CTO | CTO RLTY GROWTH INC NEW COM | 9,269 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| SLG | SL GREEN RLTY CORP COM | 2,507 | $0 | 0.0% | $2.43 | — | COM | 78440X887 |
| RPD | RAPID7 INC COM | 4,372 | $0 | 0.0% | $41.73 | -9.9% | COM | 753422104 |
| HIPO | HIPPO HLDGS INC COM NEW | 10,279 | $0 | 0.0% | $17.98 | 0.0% | COM | 433539202 |
| HUMA | HUMACYTE INC COM | 32,074 | $0 | 0.0% | $6.59 | 0.0% | COM | 44486Q103 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 8,710 | $0 | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| SAFE | SAFEHOLD INC COM | 6,587 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 9,338 | $0 | 0.0% | $21.06 | -9.4% | COM | 46005L101 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 18,281 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| CTRE | CARETRUST REIT INC COM | 5,572 | $0 | 0.0% | $0.02 | — | COM | 14174T107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 60,202 | $0 | 0.0% | $2.40 | +6.9% | COM | 98422E103 |
| LAND | GLADSTONE LD CORP COM | 12,280 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| SSD | SIMPSON MFG INC COM | 894 | $0 | 0.0% | $168.83 | +5.3% | COM | 829073105 |
| — | SANDY SPRING BANCORP INC COM | 5,404 | $0 | 0.0% | $0.03 | — | COM | 800363103 |
| LOVE | LOVESAC COMPANY COM | 5,942 | $0 | 0.0% | $24.98 | 0.0% | COM | 54738L109 |
| BAND | BANDWIDTH INC COM CL A | 9,695 | $0 | 0.0% | $11.67 | +51.8% | COM | 05988J103 |
| — | R1 RCM INC COM | 11,916 | $0 | 0.0% | $0.01 | — | COM | 77634L105 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 3,788 | $0 | 0.0% | $39.97 | 0.0% | COM | 30190A104 |
| AURA | AURA BIOSCIENCES INC COM | 18,969 | $0 | 0.0% | $8.57 | 0.0% | COM | 05153U107 |
| ABEV | AMBEV SA SPONSORED ADR | 69,383 | $0 | 0.0% | $0.00 | — | COM | 02319V103 |
| GHC | GRAHAM HLDGS CO COM CL B | 204 | $0 | 0.0% | $750.07 | 0.0% | COM | 384637104 |
| — | ENVESTNET INC COM | 2,687 | $0 | 0.0% | $0.06 | — | COM | 29404K106 |
| ADTN | ADTRAN HOLDINGS INC COM | 28,413 | $0 | 0.0% | $5.28 | +5.3% | COM | 00486H105 |
| JBLU | JETBLUE AWYS CORP COM | 25,571 | $0 | 0.0% | $5.63 | 0.0% | COM | 477143101 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 21,466 | $0 | 0.0% | $0.01 | — | COM | 535919401 |
| FPI | FARMLAND PARTNERS INC COM | 16,053 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| NVMI | NOVA LTD COM | 799 | $0 | 0.0% | $121.11 | +76.1% | COM | M7516K103 |
| CABA | CABALETTA BIO INC COM | 35,098 | $0 | 0.0% | $5.79 | 0.0% | COM | 12674W109 |
| — | ON SEMICONDUCTOR CORP | 13,800 | $0 | 0.0% | — | — | Call | 682189905 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | 7,417 | $0 | 0.0% | $22.75 | 0.0% | COM | 20603L102 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2,313 | $0 | 0.0% | $0.07 | — | COM | 531229771 |
| SEZL | SEZZLE INC COM | 969 | $0 | 0.0% | $19.44 | 0.0% | COM | 78435P105 |
| SATS | ECHOSTAR CORP CL A | 6,647 | $0 | 0.0% | $20.44 | 0.0% | COM | 278768106 |
| — | MERSANA THERAPEUTICS INC COM | 87,233 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| UPST | UPSTART HLDGS INC COM | 4,134 | $0 | 0.0% | $26.28 | +26.6% | COM | 91680M107 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 2,759 | $0 | 0.0% | $46.09 | +28.5% | COM | 459044103 |
| — | WORKDAY INC | 12,500 | $0 | 0.0% | — | — | Put | 98138H951 |
| APG | API GROUP CORP COM STK | 4,989 | $0 | 0.0% | $23.47 | 0.0% | COM | 00187Y100 |
| NUVB | NUVATION BIO INC COM CL A | 72,057 | $0 | 0.0% | $2.64 | +15.5% | COM | 67080N101 |
| NWPX | NORTHWEST PIPE CO COM | 3,667 | $0 | 0.0% | $39.88 | 0.0% | COM | 667746101 |
| FRPT | FRESHPET INC COM | 1,207 | $0 | 0.0% | $120.00 | +9.1% | COM | 358039105 |
| PL | PLANET LABS PBC COM CL A | 73,723 | $0 | 0.0% | $2.12 | +4.8% | COM | 72703X106 |
| FISI | FINANCIAL INSTNS INC COM | 6,454 | $0 | 0.0% | $22.38 | 0.0% | COM | 317585404 |
| DCI | DONALDSON INC COM | 2,231 | $0 | 0.0% | $63.95 | +10.4% | COM | 257651109 |
| CTLP | CANTALOUPE INC COM | 22,205 | $0 | 0.0% | $6.87 | 0.0% | COM | 138103106 |
| THG | HANOVER INS GROUP INC COM | 1,107 | $0 | 0.0% | $119.13 | +11.7% | COM | 410867105 |
| AROW | ARROW FINL CORP COM | 5,709 | $0 | 0.0% | $27.03 | 0.0% | COM | 042744102 |
| — | AVADEL PHARMACEUTICALS PLC COM | 12,486 | $0 | 0.0% | $0.01 | — | COM | G29687103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 19,301 | $0 | 0.0% | $6.80 | +23.9% | COM | 91823B109 |
| SHC | SOTERA HEALTH CO COM | 9,787 | $0 | 0.0% | $14.61 | 0.0% | COM | 83601L102 |
| TDC | TERADATA CORP DEL COM | 5,364 | $0 | 0.0% | $37.26 | -19.9% | COM | 88076W103 |
| MPB | MID PENN BANCORP INC COM | 5,466 | $0 | 0.0% | $26.09 | 0.0% | COM | 59540G107 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 5,709 | $0 | 0.0% | $27.13 | 0.0% | COM | 598511103 |
| SGRY | SURGERY PARTNERS INC COM | 5,031 | $0 | 0.0% | $29.21 | +1.1% | COM | 86881A100 |
| EWBC | EAST WEST BANCORP INC COM | 1,963 | $0 | 0.0% | $70.78 | +8.8% | COM | 27579R104 |
| KE | KIMBALL ELECTRONICS INC COM | 8,755 | $0 | 0.0% | $24.46 | -18.2% | COM | 49428J109 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 28,850 | $0 | 0.0% | $0.01 | — | COM | 10949T109 |
| IMMR | IMMERSION CORP COM | 18,203 | $0 | 0.0% | $10.18 | 0.0% | COM | 452521107 |
| EE | EXCELERATE ENERGY INC CL A COM | 7,296 | $0 | 0.0% | $19.13 | 0.0% | COM | 30069T101 |
| SMBK | SMARTFINANCIAL INC COM NEW | 5,521 | $0 | 0.0% | $27.53 | 0.0% | COM | 83190L208 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 19,362 | $0 | 0.0% | $8.27 | 0.0% | COM | 444144109 |
| OBK | ORIGIN BANCORP INC COM | 4,965 | $0 | 0.0% | $32.58 | 0.0% | COM | 68621T102 |
| — | REGENERON PHARMACEUTICALS | 11,800 | $0 | 0.0% | — | — | Put | 75886F957 |
| OLP | ONE LIBERTY PPTYS INC COM | 5,799 | $0 | 0.0% | $0.03 | — | COM | 682406103 |
| CBZ | CBIZ INC COM | 2,366 | $0 | 0.0% | $73.14 | -0.7% | COM | 124805102 |
| — | PRICE T ROWE GROUP INC | 36,600 | $0 | 0.0% | — | — | Put | 74144T958 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 14,154 | $0 | 0.0% | $11.29 | 0.0% | COM | 866683105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC COM | 1,595 | $0 | 0.0% | $79.35 | 0.0% | COM | 946760105 |
| SHOO | MADDEN STEVEN LTD COM | 3,240 | $0 | 0.0% | $38.55 | +11.1% | COM | 556269108 |
| QCRH | QCR HOLDINGS INC COM | 2,137 | $0 | 0.0% | $70.81 | 0.0% | COM | 74727A104 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 3,752 | $0 | 0.0% | $44.29 | 0.0% | COM | 047726104 |
| SF | STIFEL FINL CORP COM | 1,686 | $0 | 0.0% | $77.21 | +8.2% | COM | 860630102 |
| — | BIOGEN INC | 30,500 | $0 | 0.0% | — | — | Call | 09062X903 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 27,706 | $0 | 0.0% | $4.93 | +16.9% | COM | 032797300 |
| — | WIDEOPENWEST INC COM | 29,969 | $0 | 0.0% | $0.01 | — | COM | 96758W101 |
| — | ENSTAR GROUP LIMITED | 488 | $0 | 0.0% | $0.30 | — | COM | G3075P101 |
| GPRO | GOPRO INC CL A | 115,176 | $0 | 0.0% | $3.04 | -54.8% | COM | 38268T103 |
| GLNG | GOLAR LNG LTD | 4,260 | $0 | 0.0% | $24.52 | +31.3% | COM | G9456A100 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 13,056 | $0 | 0.0% | $12.78 | 0.0% | COM | 68062P106 |
| FUBO | FUBOTV INC COM | 109,732 | $0 | 0.0% | $2.21 | -32.0% | COM | 35953D104 |
| RES | RPC INC COM | 24,600 | $0 | 0.0% | $6.00 | 0.0% | COM | 749660106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 6,162 | $0 | 0.0% | $18.04 | +24.7% | COM | 185123106 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 10,678 | $0 | 0.0% | $12.94 | 0.0% | COM | 87357P100 |
| SHBI | SHORE BANCSHARES INC COM | 11,137 | $0 | 0.0% | $13.42 | 0.0% | COM | 825107105 |
| RAMP | LIVERAMP HLDGS INC COM | 6,282 | $0 | 0.0% | $32.13 | -15.0% | COM | 53815P108 |
| IBTA | IBOTTA INC CLASS A COM | 2,534 | $0 | 0.0% | $60.52 | 0.0% | COM | 451051106 |
| TRDA | ENTRADA THERAPEUTICS INC COM | 9,745 | $0 | 0.0% | $0.02 | — | COM | 29384C108 |
| SMRT | SMARTRENT INC COM CL A | 90,247 | $0 | 0.0% | $2.26 | -15.9% | COM | 83193G107 |
| — | GRAFTECH INTL LTD COM | 118,492 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 26,335 | $0 | 0.0% | $6.29 | +1.9% | COM | 387432107 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 62,879 | $0 | 0.0% | $2.25 | +14.3% | COM | 65345M108 |
| — | MOODYS CORP | 6,700 | $0 | 0.0% | — | — | Call | 615369905 |
| — | ULTA BEAUTY INC | 9,300 | $0 | 0.0% | — | — | Call | 90384S903 |
| — | TILRAY BRANDS INC COM | 88,506 | $0 | 0.0% | $0.35 | — | COM | 88688T100 |
| LPRO | OPEN LENDING CORP COM | 25,287 | $0 | 0.0% | $5.76 | 0.0% | COM | 68373J104 |
| FRPH | FRP HLDGS INC COM | 5,197 | $0 | 0.0% | $29.19 | 0.0% | COM | 30292L107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,154 | $0 | 0.0% | $0.13 | — | COM | 45781V101 |
| — | WILLIAMS COS INC | 293,500 | $0 | 0.0% | — | — | Put | 969457950 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 37,771 | $0 | 0.0% | $4.04 | — | COM | 82575P107 |
| — | ASTRIA THERAPEUTICS INC COM | 14,078 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| DNN | DENISON MINES CORP COM | 84,200 | $0 | 0.0% | $1.76 | 0.0% | COM | 248356107 |
| XPER | XPERI INC COMMON STOCK | 16,706 | $0 | 0.0% | $8.22 | 0.0% | COM | 98423J101 |
| APPS | DIGITAL TURBINE INC COM NEW | 50,053 | $0 | 0.0% | $2.28 | +18.4% | COM | 25400W102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC COM NEW | 19,303 | $0 | 0.0% | $13.97 | -37.1% | COM | 30233G209 |
| — | SITIO ROYALTIES CORP CLASS A COM | 7,396 | $0 | 0.0% | $0.02 | — | COM | 82983N108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 2,908 | $0 | 0.0% | $0.08 | — | COM | 518415104 |
| STGW | STAGWELL INC COM CL A | 21,845 | $0 | 0.0% | $6.85 | 0.0% | COM | 85256A109 |
| — | BALLYS CORPORATION COM | 8,869 | $0 | 0.0% | $0.02 | — | COM | 05875B106 |
| LMNR | LIMONEIRA CO COM | 5,764 | $0 | 0.0% | $22.36 | 0.0% | COM | 532746104 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 13,189 | $0 | 0.0% | $12.58 | 0.0% | COM | 483497103 |
| XMTR | XOMETRY INC CLASS A COM | 8,322 | $0 | 0.0% | $16.41 | 0.0% | COM | 98423F109 |
| RRX | REGAL REXNORD CORPORATION COM | 922 | $0 | 0.0% | $153.68 | +0.5% | COM | 758750103 |
| CMP | COMPASS MINERALS INTL INC COM | 12,762 | $0 | 0.0% | $10.60 | 0.0% | COM | 20451N101 |
| CRMD | CORMEDIX INC COM | 18,833 | $0 | 0.0% | $5.41 | 0.0% | COM | 21900C308 |
| VET | VERMILION ENERGY INC COM | 15,579 | $0 | 0.0% | $13.86 | -26.8% | COM | 923725105 |
| — | ZIMVIE INC COM | 9,602 | $0 | 0.0% | $0.02 | — | COM | 98888T107 |
| — | BERRY GLOBAL GROUP INC COM | 2,239 | $0 | 0.0% | $0.07 | — | COM | 08579W103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COM NEW | 7,331 | $0 | 0.0% | $51.17 | 0.0% | COM | 21833P301 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,316 | $0 | 0.0% | $56.99 | 0.0% | COM | 29667J101 |
| LXU | LSB INDS INC COM | 18,826 | $0 | 0.0% | $7.94 | 0.0% | COM | 502160104 |
| SHAK | SHAKE SHACK INC CL A | 1,467 | $0 | 0.0% | $84.55 | +13.9% | COM | 819047101 |
| — | ALIBABA GROUP HLDG LTD | 966,400 | $0 | 0.0% | — | — | Put | 01609W952 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 8,938 | $0 | 0.0% | $8.40 | +76.6% | COM | M2197Q107 |
| TNGX | TANGO THERAPEUTICS INC COM | 19,644 | $0 | 0.0% | $9.54 | 0.0% | COM | 87583X109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 5,164 | $0 | 0.0% | $2.41 | — | COM | 35086T109 |
| AIOT | POWERFLEET INC COM | 30,134 | $0 | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| — | PLAYAGS INC COM | 13,212 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I COM | 3,906 | $0 | 0.0% | $34.13 | 0.0% | COM | 520776105 |
| NGNE | NEUROGENE INC COM | 3,576 | $0 | 0.0% | $38.78 | 0.0% | COM | 64135M105 |
| RDW | REDWIRE CORPORATION COM | 21,870 | $0 | 0.0% | $4.32 | +52.8% | COM | 75776W103 |
| RMR | RMR GROUP INC CL A | 5,924 | $0 | 0.0% | $21.01 | 0.0% | COM | 74967R106 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 20,075 | $0 | 0.0% | $0.01 | — | COM | 18270D106 |
| DIN | DINE BRANDS GLOBAL INC COM | 4,819 | $0 | 0.0% | $34.20 | -14.7% | COM | 254423106 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,214 | $0 | 0.0% | $100.04 | +12.9% | COM | 87256C101 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 4,381 | $0 | 0.0% | $31.92 | 0.0% | COM | 83946P107 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 4,573 | $0 | 0.0% | $23.55 | — | COM | 11284V105 |
| LIVN | LIVANOVA PLC | 2,844 | $0 | 0.0% | $53.80 | -7.9% | COM | G5509L101 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 32,766 | $0 | 0.0% | $0.42 | — | COM | 81761L102 |
| PFIS | PEOPLES FINL SVCS CORP COM | 3,185 | $0 | 0.0% | $42.92 | 0.0% | COM | 711040105 |
| FLYW | FLYWIRE CORPORATION COM VTG | 9,084 | $0 | 0.0% | $17.47 | 0.0% | COM | 302492103 |
| GTN | GRAY TELEVISION INC COM | 27,828 | $0 | 0.0% | $5.15 | 0.0% | COM | 389375106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 6,269 | $0 | 0.0% | $20.87 | 0.0% | COM | 20848V105 |
| MXCT | MAXCYTE INC COM | 37,969 | $0 | 0.0% | $4.09 | +2.9% | COM | 57777K106 |
| MITK | MITEK SYS INC COM NEW | 17,088 | $0 | 0.0% | $10.13 | 0.0% | COM | 606710200 |
| — | MONEYLION INC CL A | 3,557 | $0 | 0.0% | $0.07 | — | COM | 60938K304 |
| — | BAKER HUGHES COMPANY | 245,400 | $0 | 0.0% | — | — | Put | 05722G950 |
| IRMD | IRADIMED CORP COM | 2,931 | $0 | 0.0% | $45.21 | 0.0% | COM | 46266A109 |
| ACRE | ARES COML REAL ESTATE CORP COM | 20,997 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| OABI | OMNIAB INC COM | 34,858 | $0 | 0.0% | $4.72 | -8.3% | COM | 68218J103 |
| RMAX | RE MAX HLDGS INC CL A | 11,773 | $0 | 0.0% | $10.33 | 0.0% | COM | 75524W108 |
| OLPX | OLAPLEX HLDGS INC COM | 62,543 | $0 | 0.0% | $1.84 | +10.4% | COM | 679369108 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 12,303 | $0 | 0.0% | $11.58 | 0.0% | COM | 75282U104 |
| BTBT | BIT DIGITAL INC | 41,609 | $0 | 0.0% | $3.12 | +6.5% | COM | G1144A105 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 6,765 | $0 | 0.0% | $18.03 | +12.5% | COM | 828730200 |
| WLFC | WILLIS LEASE FIN CORP COM | 981 | $0 | 0.0% | $98.73 | 0.0% | COM | 970646105 |
| RUSHB | RUSH ENTERPRISES INC CL B | 3,049 | $0 | 0.0% | $44.31 | 0.0% | COM | 781846308 |
| RGNX | REGENXBIO INC COM | 13,945 | $0 | 0.0% | $12.19 | 0.0% | COM | 75901B107 |
| VPG | VISHAY PRECISION GROUP INC COM | 5,639 | $0 | 0.0% | $28.43 | 0.0% | COM | 92835K103 |
| — | AXONICS INC COM | 2,092 | $0 | 0.0% | $0.72 | — | COM | 05465P101 |
| — | VERVE THERAPEUTICS INC COM | 29,954 | $0 | 0.0% | $0.00 | — | COM | 92539P101 |
| — | UNITED PARCEL SERVICE INC | 14,600 | $0 | 0.0% | — | — | Put | 911312956 |
| INBK | FIRST INTERNET BANCORP COM | 4,228 | $0 | 0.0% | $33.83 | 0.0% | COM | 320557101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 1,739 | $0 | 0.0% | $77.44 | +1.1% | COM | 198516106 |
| — | DELTA AIR LINES INC DEL | 100,000 | $0 | 0.0% | — | — | Put | 247361952 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 3,315 | $0 | 0.0% | $41.37 | 0.0% | COM | 91388P105 |
| ALEC | ALECTOR INC COM | 30,753 | $0 | 0.0% | $5.15 | +4.2% | COM | 014442107 |
| SIGA | SIGA TECHNOLOGIES INC COM | 21,167 | $0 | 0.0% | $7.91 | 0.0% | COM | 826917106 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 26,032 | $0 | 0.0% | $0.01 | — | COM | 43289P106 |
| — | ANALOG DEVICES INC | 3,000 | $0 | 0.0% | — | — | Call | 032654905 |
| RPC | P10 INC COM CL A | 13,335 | $0 | 0.0% | $9.83 | 0.0% | COM | 69376K106 |
| — | IDEXX LABS INC | 13,000 | $0 | 0.0% | — | — | Call | 45168D904 |
| ALRS | ALERUS FINL CORP COM | 6,222 | $0 | 0.0% | $20.17 | 0.0% | COM | 01446U103 |
| CROX | CROCS INC COM | 979 | $0 | 0.0% | $140.27 | -2.7% | COM | 227046109 |
| CLFD | CLEARFIELD INC COM | 3,641 | $0 | 0.0% | $35.07 | +10.9% | COM | 18482P103 |
| IPI | INTREPID POTASH INC COM | 5,913 | $0 | 0.0% | $23.78 | 0.0% | COM | 46121Y201 |
| WB | WEIBO CORP SPONSORED ADR | 14,053 | $0 | 0.0% | $0.01 | — | COM | 948596101 |
| BSRR | SIERRA BANCORP COM | 4,906 | $0 | 0.0% | $26.36 | 0.0% | COM | 82620P102 |
| UPBD | UPBOUND GROUP INC COM | 4,440 | $0 | 0.0% | $32.14 | 0.0% | COM | 76009N100 |
| — | UBER TECHNOLOGIES INC | 73,900 | $0 | 0.0% | — | — | Put | 90353T950 |
| CCCC | C4 THERAPEUTICS INC COM STK | 24,941 | $0 | 0.0% | $6.02 | 0.0% | COM | 12529R107 |
| NRIM | NORTHRIM BANCORP INC COM | 1,988 | $0 | 0.0% | $15.69 | 0.0% | COM | 666762109 |
| HRTX | HERON THERAPEUTICS INC COM | 70,917 | $0 | 0.0% | $3.07 | -22.3% | COM | 427746102 |
| — | S&P GLOBAL INC | 2,600 | $0 | 0.0% | — | — | Call | 78409V904 |
| — | FARO TECHNOLOGIES INC COM | 7,379 | $0 | 0.0% | $0.02 | — | COM | 311642102 |
| — | EXPEDIA GROUP INC | 41,200 | $0 | 0.0% | — | — | Put | 30212P953 |
| — | LXP INDUSTRIAL TRUST COM | 14,039 | $0 | 0.0% | $0.11 | — | COM | 529043101 |
| DNLI | DENALI THERAPEUTICS INC COM | 4,808 | $0 | 0.0% | $18.99 | +30.5% | COM | 24823R105 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 4,569 | $0 | 0.0% | $23.80 | +13.8% | COM | 32055Y201 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,606 | $0 | 0.0% | $63.20 | +3.8% | COM | 810186106 |
| — | MARATHON OIL CORP | 107,200 | $0 | 0.0% | — | — | Call | 565849906 |
| QTRX | QUANTERIX CORP COM | 10,722 | $0 | 0.0% | $13.36 | 0.0% | COM | 74766Q101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 15,045 | $0 | 0.0% | $9.29 | 0.0% | COM | 535219109 |
| KMPR | KEMPER CORP COM | 2,277 | $0 | 0.0% | $52.27 | +17.6% | COM | 488401100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 3,693 | $0 | 0.0% | $31.05 | +13.7% | COM | 04911A107 |
| NEXT | NEXTDECADE CORP COM | 29,401 | $0 | 0.0% | $6.05 | 0.0% | COM | 65342K105 |
| — | BERRY CORP COM | 26,896 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| CARE | CARTER BANKSHARES INC COM NEW | 7,959 | $0 | 0.0% | $16.44 | 0.0% | COM | 146103106 |
| EDIT | EDITAS MEDICINE INC COM | 40,096 | $0 | 0.0% | $4.35 | 0.0% | COM | 28106W103 |
| — | RH | 28,500 | $0 | 0.0% | — | — | Put | 74967X953 |
| TMCI | TREACE MED CONCEPTS INC COM | 23,591 | $0 | 0.0% | $6.42 | 0.0% | COM | 89455T109 |
| — | CUSHMAN WAKEFIELD PLC | 10,041 | $0 | 0.0% | $3.86 | — | COM | G2717B108 |
| — | DUPONT DE NEMOURS INC | 179,400 | $0 | 0.0% | — | — | Put | 26614N952 |
| — | CLOUDFLARE INC | 39,600 | $0 | 0.0% | — | — | Call | 18915M907 |
| H | HYATT HOTELS CORP COM CL A | 892 | $0 | 0.0% | $135.03 | +8.7% | COM | 448579102 |
| PSN | PARSONS CORP DEL COM | 1,307 | $0 | 0.0% | $69.88 | +28.4% | COM | 70202L102 |
| FNKO | FUNKO INC COM CL A | 11,099 | $0 | 0.0% | $10.06 | 0.0% | COM | 361008105 |
| — | PARAMOUNT GROUP INC COM | 27,685 | $0 | 0.0% | $0.00 | — | COM | 69924R108 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 10,039 | $0 | 0.0% | $14.74 | 0.0% | COM | 227483104 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 35,347 | $0 | 0.0% | $3.52 | 0.0% | COM | 374275105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,688 | $0 | 0.0% | $70.18 | +8.1% | COM | 81725T100 |
| — | ON SEMICONDUCTOR CORP | 54,900 | $0 | 0.0% | — | — | Put | 682189955 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 39,329 | $0 | 0.0% | $3.20 | +15.2% | COM | 00791N102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 22,318 | $0 | 0.0% | $3.60 | +36.2% | COM | 203668108 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 1,667 | $0 | 0.0% | $34.74 | +104.5% | COM | 74276L105 |
| CPA | COPA HOLDINGS SA CL A | 1,431 | $0 | 0.0% | $88.07 | -6.0% | COM | P31076105 |
| RBB | RBB BANCORP COM | 5,825 | $0 | 0.0% | $21.82 | 0.0% | COM | 74930B105 |
| — | MARATHON OIL CORP | 154,400 | $0 | 0.0% | — | — | Put | 565849956 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 18,090 | $0 | 0.0% | $8.64 | — | COM | 74347G432 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 8,996 | $0 | 0.0% | $13.93 | 0.0% | COM | 101044105 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 9,321 | $0 | 0.0% | $12.90 | +6.2% | COM | 26210V102 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 9,744 | $0 | 0.0% | $13.33 | 0.0% | COM | G4095J109 |
| — | AMER SOFTWARE INC CL A | 11,898 | $0 | 0.0% | $0.01 | — | COM | 029683109 |
| — | OMNICELL COM | 300,000 | $0 | 0.0% | — | — | Call | 68213N909 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | 8,765 | $0 | 0.0% | $4.95 | 0.0% | COM | 14070B309 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 54,261 | $0 | 0.0% | $3.25 | 0.0% | COM | 63942X106 |
| NVGS | NAVIGATOR HLDGS LTD | 8,221 | $0 | 0.0% | $14.26 | +12.3% | COM | Y62132108 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 46,967 | $0 | 0.0% | $2.71 | -1.8% | COM | 019770106 |
| — | ACELYRIN INC COM | 26,755 | $0 | 0.0% | $0.00 | — | COM | 00445A100 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,022 | $0 | 0.0% | $105.02 | +11.9% | COM | 296315104 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 5,228 | $0 | 0.0% | $26.00 | 0.0% | COM | G23773107 |
| CWBC | COMMUNITY WEST BANCSHARES NE COM | 6,871 | $0 | 0.0% | $18.94 | 0.0% | COM | 203937107 |
| — | ANTERO RESOURCES CORP | 70,800 | $0 | 0.0% | — | — | Call | 03674X906 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 6,596 | $0 | 0.0% | $20.96 | 0.0% | COM | 70439P108 |
| ORI | OLD REP INTL CORP COM | 3,663 | $0 | 0.0% | $23.63 | +22.6% | COM | 680223104 |
| AEHR | AEHR TEST SYS COM | 10,107 | $0 | 0.0% | $14.46 | 0.0% | COM | 00760J108 |
| DDD | 3-D SYS CORP DEL COM NEW | 45,617 | $0 | 0.0% | $4.53 | -36.5% | COM | 88554D205 |
| UIS | UNISYS CORP COM NEW | 22,854 | $0 | 0.0% | $5.61 | -11.7% | COM | 909214306 |
| LXFR | LUXFER HLDGS PLC | 10,002 | $0 | 0.0% | $11.63 | 0.0% | COM | G5698W116 |
| — | UNITED STATES STL CORP NEW COM | 3,638 | $0 | 0.0% | $0.35 | — | COM | 912909108 |
| — | APPLIED THERAPEUTICS INC COM | 15,146 | $0 | 0.0% | $0.00 | — | COM | 03828A101 |
| MTW | MANITOWOC CO INC COM NEW | 13,415 | $0 | 0.0% | $10.42 | 0.0% | COM | 563571405 |
| TSHA | TAYSHA GENE THERAPIES INC COM | 63,984 | $0 | 0.0% | $2.19 | 0.0% | COM | 877619106 |
| FOR | FORESTAR GROUP INC COM | 3,996 | $0 | 0.0% | $33.84 | -8.0% | COM | 346232101 |
| — | SUPER MICRO COMER INC | 1,100 | $0 | 0.0% | — | — | Call | 86800U904 |
| ABM | ABM INDS INC COM | 2,423 | $0 | 0.0% | $40.66 | +25.9% | COM | 000957100 |
| PFS | PROVIDENT FINL SVCS INC COM | 6,911 | $0 | 0.0% | $14.17 | +15.1% | COM | 74386T105 |
| — | PARAGON 28 INC COM | 19,101 | $0 | 0.0% | $0.01 | — | COM | 69913P105 |
| — | VEREN INC COM NEW | 20,794 | $0 | 0.0% | $0.01 | — | COM | 92340V107 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 977 | $0 | 0.0% | $114.50 | +6.8% | COM | 04247X102 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 25,619 | $0 | 0.0% | $3.54 | +10.0% | COM | 03843E104 |
| ACNB | ACNB CORP COM | 2,928 | $0 | 0.0% | $38.03 | 0.0% | COM | 000868109 |
| — | PIEDMONT LITHIUM INC COM | 14,349 | $0 | 0.0% | $0.01 | — | COM | 72016P105 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | 4,825 | $0 | 0.0% | $20.39 | 0.0% | COM | 664121100 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 15,853 | $0 | 0.0% | $10.29 | -15.8% | COM | G8807B106 |
| CMRE | COSTAMARE INC | 8,052 | $0 | 0.0% | $13.10 | +6.1% | COM | Y1771G102 |
| — | PACIFIC PREMIER BANCORP COM | 5,054 | $0 | 0.0% | $1.13 | — | COM | 69478X105 |
| STNG | SCORPIO TANKERS INC | 1,777 | $0 | 0.0% | $0.06 | — | COM | Y7542C130 |
| CNXC | CONCENTRIX CORP COM | 2,486 | $0 | 0.0% | $57.17 | +12.1% | COM | 20602D101 |
| DCGO | DOCGO INC COM | 38,147 | $0 | 0.0% | $3.35 | +1.6% | COM | 256086109 |
| WLY | WILEY JOHN & SONS INC CL A | 2,634 | $0 | 0.0% | $32.00 | +36.0% | COM | 968223206 |
| BGC | BGC GROUP INC CL A | 13,856 | $0 | 0.0% | $7.38 | +25.1% | COM | 088929104 |
| ICFI | ICF INTL INC COM | 764 | $0 | 0.0% | $144.53 | +6.3% | COM | 44925C103 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 77,049 | $0 | 0.0% | $2.21 | -8.5% | COM | 29664W105 |
| WSFS | WSFS FINL CORP COM | 2,488 | $0 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| AU | ANGLOGOLD ASHANTI PLC COM | 4,723 | $0 | 0.0% | $27.20 | 0.0% | COM | G0378L100 |
| — | ACCENTURE PLC IRELAND | 17,000 | $0 | 0.0% | — | — | Put | G1151C951 |
| CVEO | CIVEO CORP CDA COM NEW | 4,602 | $0 | 0.0% | $24.05 | +7.2% | COM | 17878Y207 |
| — | DADA NEXUS LTD ADS | 66,106 | $0 | 0.0% | $0.00 | — | COM | 23344D108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 6,931 | $0 | 0.0% | $19.02 | 0.0% | COM | 57637H103 |
| — | ITEOS THERAPEUTICS INC COM | 12,358 | $0 | 0.0% | $0.01 | — | COM | 46565G104 |
| — | VIVID SEATS INC COM CL A | 34,156 | $0 | 0.0% | $0.00 | — | COM | 92854T100 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 6,204 | $0 | 0.0% | $0.93 | — | COM | 23703Q203 |
| FBIZ | FIRST BUSINESS FINL SVCS INC COM | 2,733 | $0 | 0.0% | $40.73 | 0.0% | COM | 319390100 |
| STRA | STRATEGIC ED INC COM | 1,352 | $0 | 0.0% | $79.44 | +22.4% | COM | 86272C103 |
| PPTA | PERPETUA RESOURCES CORP COM | 13,416 | $0 | 0.0% | $7.42 | 0.0% | COM | 714266103 |
| MOMO | HELLO GROUP INC ADS | 16,465 | $0 | 0.0% | $0.01 | — | COM | 423403104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 18,781 | $0 | 0.0% | $0.01 | — | PFD | 465562106 |
| KGS | KODIAK GAS SVCS INC COM | 4,317 | $0 | 0.0% | $27.50 | 0.0% | COM | 50012A108 |
| NMIH | NMI HLDGS INC COM | 3,034 | $0 | 0.0% | $29.02 | +32.9% | COM | 629209305 |
| — | HEARTLAND FINL USA INC COM | 2,202 | $0 | 0.0% | $0.06 | — | COM | 42234Q102 |
| — | ITERIS INC NEW COM | 17,540 | $0 | 0.0% | $0.01 | — | COM | 46564T107 |
| — | LANDSEA HOMES CORP COM | 10,095 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| — | DESPEGAR COM CORP ORD | 10,067 | $0 | 0.0% | $0.01 | — | COM | G27358103 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 7,387 | $0 | 0.0% | $0.01 | — | COM | 04041L106 |
| PSMT | PRICESMART INC COM | 1,354 | $0 | 0.0% | $84.50 | 0.0% | COM | 741511109 |
| NNN | NNN REIT INC COM | 2,558 | $0 | 0.0% | $0.04 | — | COM | 637417106 |
| EBC | EASTERN BANKSHARES INC COM | 7,585 | $0 | 0.0% | $15.17 | 0.0% | COM | 27627N105 |
| NRC | NATIONAL RESH CORP COM NEW | 5,405 | $0 | 0.0% | $22.59 | 0.0% | COM | 637372202 |
| NNOX | NANO X IMAGING LTD ORD | 20,443 | $0 | 0.0% | $7.10 | 0.0% | COM | M70700105 |
| — | NEKTAR THERAPEUTICS COM | 95,637 | $0 | 0.0% | $0.21 | — | COM | 640268108 |
| FMAO | FARMERS & MERCHANTS BANCORP COM | 4,435 | $0 | 0.0% | $24.40 | 0.0% | COM | 30779N105 |
| BCAL | CALIFORNIA BANCORP COM | 8,330 | $0 | 0.0% | $14.47 | 0.0% | COM | 84252A106 |
| AWR | AMER STATES WTR CO COM | 1,471 | $0 | 0.0% | $69.34 | +12.4% | COM | 029899101 |
| LX | LEXINFINTECH HLDGS LTD ADR | 44,851 | $0 | 0.0% | $0.00 | — | COM | 528877103 |
| CONL | GRANITESHARES ETF TR 2X LONG COIN DAI | 4,900 | $0 | 0.0% | $0.02 | — | COM | 38747R801 |
| BLNK | BLINK CHARGING CO COM | 70,783 | $0 | 0.0% | $2.39 | 0.0% | COM | 09354A100 |
| — | DUCKHORN PORTFOLIO INC COM | 21,020 | $0 | 0.0% | $0.01 | — | COM | 26414D106 |
| BMRC | BANK MARIN BANCORP COM | 6,079 | $0 | 0.0% | $18.38 | 0.0% | COM | 063425102 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 9,138 | $0 | 0.0% | $10.21 | +16.3% | COM | 667340103 |
| — | OCCIDENTAL PETE CORP | 173,700 | $0 | 0.0% | — | — | Call | 674599905 |
| TFSL | TFS FINL CORP COM | 9,471 | $0 | 0.0% | $10.76 | +8.3% | COM | 87240R107 |
| HBT | HBT FINL INC. COM | 5,553 | $0 | 0.0% | $21.91 | 0.0% | COM | 404111106 |
| SHEL | SHELL PLC SPON ADS | 1,834 | $0 | 0.0% | $0.07 | — | COM | 780259305 |
| VISN | COMMSCOPE HLDG CO INC COM | 19,795 | $0 | 0.0% | $2.38 | +43.9% | COM | 20337X109 |
| IAUX | I-80 GOLD CORP COM | 104,330 | $0 | 0.0% | $1.19 | -11.7% | COM | 44955L106 |
| LEGH | LEGACY HOUSING CORP COM | 4,440 | $0 | 0.0% | $26.24 | 0.0% | COM | 52472M101 |
| CERS | CERUS CORP COM | 69,680 | $0 | 0.0% | $2.10 | 0.0% | COM | 157085101 |
| LINC | LINCOLN EDL SVCS CORP COM | 10,158 | $0 | 0.0% | $12.43 | 0.0% | COM | 533535100 |
| — | SUTRO BIOPHARMA INC COM | 34,662 | $0 | 0.0% | $0.00 | — | COM | 869367102 |
| — | DENNYS CORP COM | 18,568 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 12,558 | $0 | 0.0% | $9.63 | 0.0% | COM | G9001E102 |
| — | TRUECAR INC COM | 34,644 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| FATE | FATE THERAPEUTICS INC COM | 34,363 | $0 | 0.0% | $3.13 | +24.1% | COM | 31189P102 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 8,759 | $0 | 0.0% | $12.53 | 0.0% | COM | 268603107 |
| CELC | CELCUITY INC COM | 7,995 | $0 | 0.0% | $16.48 | 0.0% | COM | 15102K100 |
| FWRG | FIRST WATCH RESTAURANT GROUP COM | 7,630 | $0 | 0.0% | $15.90 | 0.0% | COM | 33748L101 |
| MVIS | MICROVISION INC DEL COM NEW | 104,005 | $0 | 0.0% | $1.85 | -43.9% | COM | 594960304 |
| GTLB | GITLAB INC CLASS A COM | 2,313 | $0 | 0.0% | $49.97 | 0.0% | COM | 37637K108 |
| PLPC | PREFORMED LINE PRODS CO COM | 931 | $0 | 0.0% | $121.37 | 0.0% | COM | 740444104 |
| ONEW | ONEWATER MARINE INC CL A COM | 4,993 | $0 | 0.0% | $24.55 | 0.0% | COM | 68280L101 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,889 | $0 | 0.0% | $60.61 | 0.0% | COM | 817070501 |
| — | ANGI INC COM CL A NEW | 45,547 | $0 | 0.0% | $0.00 | — | COM | 00183L102 |
| DIOD | DIODES INC COM | 1,836 | $0 | 0.0% | $70.97 | -2.4% | COM | 254543101 |
| FULC | FULCRUM THERAPEUTICS INC COM | 33,019 | $0 | 0.0% | $8.04 | -7.8% | COM | 359616109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COM | 2,040 | $0 | 0.0% | $43.73 | +25.2% | COM | 203607106 |
| CATY | CATHAY GEN BANCORP COM | 2,752 | $0 | 0.0% | $34.28 | +17.2% | COM | 149150104 |
| — | FIRST LONG IS CORP COM | 9,199 | $0 | 0.0% | $0.01 | — | COM | 320734106 |
| CRCT | CRICUT INC COM CL A | 17,034 | $0 | 0.0% | $5.09 | 0.0% | COM | 22658D100 |
| CRVL | CORVEL CORP COM | 360 | $0 | 0.0% | $80.42 | +24.3% | COM | 221006109 |
| TIP | ISHARES TR TIPS BD ETF | 1,064 | $0 | 0.0% | $0.59 | — | COM | 464287176 |
| VUZI | VUZIX CORP COM NEW | 99,941 | $0 | 0.0% | $2.53 | -56.9% | COM | 92921W300 |
| LWLG | LIGHTWAVE LOGIC INC COM | 42,566 | $0 | 0.0% | $3.00 | 0.0% | COM | 532275104 |
| — | DOW INC | 160,700 | $0 | 0.0% | — | — | Put | 260557953 |
| ITIC | INVESTORS TITLE CO NC COM | 509 | $0 | 0.0% | $210.03 | 0.0% | COM | 461804106 |
| UA | UNDER ARMOUR INC CL C | 14,048 | $0 | 0.0% | $6.62 | +8.3% | COM | 904311206 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 3,969 | $0 | 0.0% | $27.62 | +3.0% | COM | 388689101 |
| INVX | INNOVEX INTERNATIONAL INC COM | 7,884 | $0 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 9,269 | $0 | 0.0% | $12.25 | -7.5% | COM | 135086106 |
| PRI | PRIMERICA INC COM | 439 | $0 | 0.0% | $226.78 | +11.4% | COM | 74164M108 |
| — | PG&E CORP | 50,000 | $0 | 0.0% | — | — | Call | 69331C908 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 16,747 | $0 | 0.0% | $7.70 | 0.0% | COM | 651718504 |
| — | DEXCOM INC | 28,000 | $0 | 0.0% | — | — | Put | 252131957 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 711 | $0 | 0.0% | $132.67 | +11.5% | COM | 099502106 |
| SPOK | SPOK HLDGS INC COM | 7,700 | $0 | 0.0% | $15.20 | 0.0% | COM | 84863T106 |
| — | SNOWFLAKE INC | 16,200 | $0 | 0.0% | — | — | Call | 833445909 |
| GEF/B | GREIF INC CL B | 1,663 | $0 | 0.0% | $61.49 | 0.0% | COM | 397624206 |
| TCBX | THIRD COAST BANCSHARES INC COM | 4,283 | $0 | 0.0% | $23.94 | 0.0% | COM | 88422P109 |
| — | AIRBNB INC | 37,900 | $0 | 0.0% | — | — | Call | 009066901 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 9,701 | $0 | 0.0% | $5.11 | +102.9% | COM | 21874A106 |
| OOMA | OOMA INC COM | 10,105 | $0 | 0.0% | $9.89 | 0.0% | COM | 683416101 |
| — | EOG RES INC | 71,100 | $0 | 0.0% | — | — | Put | 26875P951 |
| — | ACCOLADE INC COM | 29,749 | $0 | 0.0% | $0.00 | — | COM | 00437E102 |
| CARS | CARS COM INC COM | 6,856 | $0 | 0.0% | $18.26 | -0.2% | COM | 14575E105 |
| CDXS | CODEXIS INC COM | 36,978 | $0 | 0.0% | $2.69 | +15.0% | COM | 192005106 |
| WTBA | WEST BANCORPORATION INC CAP STK | 5,980 | $0 | 0.0% | $19.18 | 0.0% | COM | 95123P106 |
| MNTK | MONTAUK RENEWABLES INC COM | 21,838 | $0 | 0.0% | $5.00 | 0.0% | COM | 61218C103 |
| KEX | KIRBY CORP COM | 928 | $0 | 0.0% | $99.55 | +19.8% | COM | 497266106 |
| ATNI | ATN INTL INC COM | 3,489 | $0 | 0.0% | $24.28 | 0.0% | COM | 00215F107 |
| IIIV | I3 VERTICALS INC COM CL A | 5,323 | $0 | 0.0% | $21.10 | +6.3% | COM | 46571Y107 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 6,128 | $0 | 0.0% | $20.48 | 0.0% | COM | 77313F106 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 34,793 | $0 | 0.0% | $2.99 | +8.4% | COM | 762544104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 4,235 | $0 | 0.0% | $23.91 | +10.4% | COM | 811707801 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE COM | 7,437 | $0 | 0.0% | $14.20 | 0.0% | COM | 31931U102 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 4,435 | $0 | 0.0% | $0.03 | — | COM | 146280508 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 3,847 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5,580 | $0 | 0.0% | $19.83 | 0.0% | COM | 76118Y104 |
| — | VERIZON COMMUNICATIONS INC | 180,900 | $0 | 0.0% | — | — | Call | 92343V904 |
| GHM | GRAHAM CORP COM | 3,773 | $0 | 0.0% | $29.86 | 0.0% | COM | 384556106 |
| — | ELEVANCE HEALTH INC | 10,100 | $0 | 0.0% | — | — | Call | 036752903 |
| NMRK | NEWMARK GROUP INC CL A | 7,227 | $0 | 0.0% | $12.83 | 0.0% | COM | 65158N102 |
| REI | RING ENERGY INC COM | 69,317 | $0 | 0.0% | $1.84 | -2.6% | COM | 76680V108 |
| EGY | VAALCO ENERGY INC COM NEW | 19,352 | $0 | 0.0% | $5.84 | -1.0% | COM | 91851C201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 1,675 | $0 | 0.0% | $51.43 | +21.5% | COM | 78351F107 |
| CENT | CENTRAL GARDEN & PET CO COM | 3,033 | $0 | 0.0% | $38.55 | 0.0% | COM | 153527106 |
| METC | RAMACO RES INC COM CL A | 9,521 | $0 | 0.0% | $13.99 | -14.7% | COM | 75134P600 |
| — | ENTERPRISE BANCORP INC MASS COM | 3,473 | $0 | 0.0% | $0.03 | — | COM | 293668109 |
| OBT | ORANGE CNTY BANCORP INC COM | 1,827 | $0 | 0.0% | $28.03 | 0.0% | COM | 68417L107 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 188 | $0 | 0.0% | $0.59 | — | COM | 92204A702 |
| RIOT | RIOT PLATFORMS INC COM | 14,844 | $0 | 0.0% | $11.65 | -25.7% | COM | 767292105 |
| HBCP | HOME BANCORP INC COM | 2,457 | $0 | 0.0% | $40.55 | 0.0% | COM | 43689E107 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 390 | $0 | 0.0% | $0.27 | — | COM | 92204A504 |
| MLYS | MINERALYS THERAPEUTICS INC COM | 9,116 | $0 | 0.0% | $12.11 | 0.0% | COM | 603170101 |
| NVEC | NVE CORP COM NEW | 1,377 | $0 | 0.0% | $79.35 | 0.0% | COM | 629445206 |
| — | OUTFRONT MEDIA INC COM | 5,967 | $0 | 0.0% | $0.01 | — | COM | 69007J106 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 1,315 | $0 | 0.0% | $0.08 | — | COM | 92189F601 |
| — | THE AARONS COMPANY INC COM | 10,911 | $0 | 0.0% | $0.01 | — | COM | 00258W108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 3,834 | $0 | 0.0% | $26.44 | 0.0% | COM | 80689H102 |
| AGYS | AGILYSYS INC COM | 997 | $0 | 0.0% | $89.74 | +19.2% | COM | 00847J105 |
| AIN | ALBANY INTL CORP CL A | 1,226 | $0 | 0.0% | $85.21 | +1.0% | COM | 012348108 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 9,875 | $0 | 0.0% | $7.95 | +32.4% | COM | 60471A101 |
| — | LENNAR CORP | 8,400 | $0 | 0.0% | — | — | Call | 526057904 |
| SB | SAFE BULKERS INC COM | 21,082 | $0 | 0.0% | $5.14 | 0.0% | COM | Y7388L103 |
| TH | TARGET HOSPITALITY CORP COM | 13,848 | $0 | 0.0% | $9.35 | 0.0% | COM | 87615L107 |
| ODC | OIL DRI CORP AMER COM | 1,570 | $0 | 0.0% | $31.74 | +2.6% | COM | 677864100 |
| CVRX | CVRX INC COM | 12,253 | $0 | 0.0% | $9.09 | 0.0% | COM | 126638105 |
| WU | WESTERN UN CO COM | 9,028 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| MTRX | MATRIX SVC CO COM | 9,392 | $0 | 0.0% | $9.93 | 0.0% | COM | 576853105 |
| — | UNIVERSAL STAINLESS & ALLOY COM | 2,788 | $0 | 0.0% | $0.04 | — | COM | 913837100 |
| REPX | RILEY EXPLORATION PERMIAN IN COM | 4,090 | $0 | 0.0% | $25.29 | 0.0% | COM | 76665T102 |
| RYZ | RYERSON HLDG CORP COM | 5,415 | $0 | 0.0% | $20.20 | 0.0% | COM | 783754104 |
| PSTL | POSTAL REALTY TRUST INC CL A | 7,371 | $0 | 0.0% | $0.01 | — | COM | 73757R102 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 3,397 | $0 | 0.0% | $40.27 | -5.8% | COM | 45166A102 |
| LENZ | LENZ THERAPEUTICS INC COM | 4,523 | $0 | 0.0% | $22.20 | 0.0% | COM | 52635N103 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 6,602 | $0 | 0.0% | $10.46 | +12.4% | COM | 766559702 |
| KODK | EASTMAN KODAK CO COM NEW | 22,609 | $0 | 0.0% | $4.96 | +5.1% | COM | 277461406 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | 8,627 | $0 | 0.0% | $14.69 | 0.0% | COM | 98422X101 |
| CVBF | CVB FINL CORP COM | 6,020 | $0 | 0.0% | $16.75 | 0.0% | COM | 126600105 |
| — | BUNGE GLOBAL SA | 130,000 | $0 | 0.0% | — | — | Call | H11356904 |
| EVCM | EVERCOMMERCE INC COM | 10,364 | $0 | 0.0% | $10.81 | 0.0% | COM | 29977X105 |
| HPK | HIGHPEAK ENERGY INC COM | 7,744 | $0 | 0.0% | $14.91 | 0.0% | COM | 43114Q105 |
| — | SYSCO CORP | 47,400 | $0 | 0.0% | — | — | Put | 871829957 |
| MSM | MSC INDL DIRECT INC CL A | 1,232 | $0 | 0.0% | $88.82 | -7.9% | COM | 553530106 |
| — | DOORDASH INC | 37,900 | $0 | 0.0% | — | — | Put | 25809K955 |
| FLWS | 1 800 FLOWERS COM INC CL A | 13,394 | $0 | 0.0% | $8.90 | 0.0% | COM | 68243Q106 |
| DAVE | DAVE INC CLASS A COM NEW | 2,665 | $0 | 0.0% | $36.18 | 0.0% | COM | 23834J201 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 16,301 | $0 | 0.0% | $6.88 | 0.0% | COM | 75321W103 |
| DMRC | DIGIMARC CORP NEW COM | 3,948 | $0 | 0.0% | $29.49 | 0.0% | COM | 25381B101 |
| HUBG | HUB GROUP INC CL A | 2,333 | $0 | 0.0% | $44.31 | 0.0% | COM | 443320106 |
| TITN | TITAN MACHY INC COM | 7,568 | $0 | 0.0% | $15.00 | 0.0% | COM | 88830R101 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 4,126 | $0 | 0.0% | $0.04 | — | COM | 74347Y888 |
| — | SEMPRA | 145,000 | $0 | 0.0% | — | — | Call | 816851909 |
| ONC | BEIGENE LTD SPONSORED ADR | 467 | $0 | 0.0% | $0.22 | — | COM | 07725L102 |
| KN | KNOWLES CORP COM | 5,800 | $0 | 0.0% | $17.72 | 0.0% | COM | 49926D109 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 18,015 | $0 | 0.0% | $6.60 | 0.0% | COM | 08975P108 |
| RM | REGIONAL MGMT CORP COM | 3,207 | $0 | 0.0% | $29.17 | 0.0% | COM | 75902K106 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 15,198 | $0 | 0.0% | $6.78 | 0.0% | COM | 488445206 |
| VEL | VELOCITY FINL INC COM | 5,329 | $0 | 0.0% | $18.87 | 0.0% | COM | 92262D101 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 19,543 | $0 | 0.0% | $4.27 | +11.5% | COM | 01438T106 |
| SWIM | LATHAM GROUP INC COM | 15,440 | $0 | 0.0% | $4.87 | 0.0% | COM | 51819L107 |
| TTEC | TTEC HLDGS INC COM | 17,831 | $0 | 0.0% | $7.33 | -25.5% | COM | 89854H102 |
| PAL | PROFICIENT AUTO LOGISTICS IN COM | 7,328 | $0 | 0.0% | $18.06 | 0.0% | COM | 74317M104 |
| — | ANYWHERE REAL ESTATE INC COM | 20,473 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| ACIC | AMERICAN COASTAL INS CORP COM | 9,250 | $0 | 0.0% | $8.43 | +20.0% | COM | 910710102 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 4,908 | $0 | 0.0% | $0.02 | — | COM | 984245100 |
| FNLC | FIRST BANCORP INC ME COM | 3,963 | $0 | 0.0% | $24.01 | 0.0% | COM | 31866P102 |
| — | THE ODP CORP COM | 3,501 | $0 | 0.0% | $0.03 | — | COM | 88337F105 |
| — | TYSON FOODS INC | 39,700 | $0 | 0.0% | — | — | Call | 902494903 |
| GERN | GERON CORP COM | 22,630 | $0 | 0.0% | $2.64 | +72.1% | COM | 374163103 |
| — | UNITED PARCEL SERVICE INC | 32,500 | $0 | 0.0% | — | — | Call | 911312906 |
| QXO | QXO INC COM NEW | 6,544 | $0 | 0.0% | $29.17 | 0.0% | COM | 82846H405 |
| CPK | CHESAPEAKE UTILS CORP COM | 833 | $0 | 0.0% | $103.18 | +9.7% | COM | 165303108 |
| FSBW | FS BANCORP INC COM | 2,323 | $0 | 0.0% | $39.69 | 0.0% | COM | 30263Y104 |
| EBF | ENNIS INC COM | 4,243 | $0 | 0.0% | $19.14 | 0.0% | COM | 293389102 |
| ANGO | ANGIODYNAMICS INC COM | 13,270 | $0 | 0.0% | $7.22 | 0.0% | COM | 03475V101 |
| SNEX | STONEX GROUP INC COM | 1,253 | $0 | 0.0% | $44.63 | +18.9% | COM | 861896108 |
| — | ALIGN TECHNOLOGY INC | 9,300 | $0 | 0.0% | — | — | Put | 016255951 |
| TREX | TREX CO INC COM | 1,540 | $0 | 0.0% | $81.40 | -13.8% | COM | 89531P105 |
| ATEN | A10 NETWORKS INC COM | 7,099 | $0 | 0.0% | $13.88 | -5.0% | COM | 002121101 |
| — | SAGE THERAPEUTICS INC COM | 14,270 | $0 | 0.0% | $0.01 | — | COM | 78667J108 |
| BILL | BILL HOLDINGS INC COM | 1,958 | $0 | 0.0% | $58.03 | -11.3% | COM | 090043100 |
| OUST | OUSTER INC COM NEW | 16,391 | $0 | 0.0% | $9.61 | -1.2% | COM | 68989M202 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 30,612 | $0 | 0.0% | $3.49 | +3.9% | COM | 04683R106 |
| CNDT | CONDUENT INC COM | 25,503 | $0 | 0.0% | $3.43 | +7.0% | COM | 206787103 |
| — | SHOPIFY INC | 14,500 | $0 | 0.0% | — | — | Put | 82509L957 |
| — | VISTA OUTDOOR INC COM | 2,607 | $0 | 0.0% | $0.03 | — | COM | 928377100 |
| HNST | HONEST CO INC COM | 28,585 | $0 | 0.0% | $3.15 | +18.8% | COM | 438333106 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 5,732 | $0 | 0.0% | $15.90 | 0.0% | COM | 178867107 |
| LUNG | PULMONX CORP COM | 12,245 | $0 | 0.0% | $7.24 | 0.0% | COM | 745848101 |
| CZNC | CITIZENS & NORTHN CORP COM | 5,174 | $0 | 0.0% | $17.65 | 0.0% | COM | 172922106 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 806 | $0 | 0.0% | $0.13 | — | COM | 46435G425 |
| BUR | BURFORD CAP LTD ORD | 7,685 | $0 | 0.0% | $14.50 | -9.4% | COM | G17977110 |
| WERN | WERNER ENTERPRISES INC COM | 2,632 | $0 | 0.0% | $37.01 | 0.0% | COM | 950755108 |
| — | MODIVCARE INC COM | 7,164 | $0 | 0.0% | $0.01 | — | COM | 60783X104 |
| OIS | OIL STS INTL INC COM | 22,229 | $0 | 0.0% | $6.58 | -27.2% | COM | 678026105 |
| NEWT | NEWTEKONE INC COM NEW | 8,108 | $0 | 0.0% | $12.69 | 0.0% | COM | 652526203 |
| VIAV | VIAVI SOLUTIONS INC COM | 11,214 | $0 | 0.0% | $7.93 | +0.1% | COM | 925550105 |
| CRSR | CORSAIR GAMING INC COM | 14,494 | $0 | 0.0% | $7.47 | 0.0% | COM | 22041X102 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 2,976 | $0 | 0.0% | $32.18 | 0.0% | COM | 842873101 |
| LE | LANDS END INC NEW COM | 5,861 | $0 | 0.0% | $15.56 | 0.0% | COM | 51509F105 |
| RAPP | RAPPORT THERAPEUTICS INC COM | 4,934 | $0 | 0.0% | $21.49 | 0.0% | COM | 75383L102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 19,335 | $0 | 0.0% | $4.52 | 0.0% | COM | 05356F105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 11,417 | $0 | 0.0% | $0.01 | — | COM | 252784301 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 50,241 | $0 | 0.0% | $2.97 | -29.4% | COM | 683712103 |
| HWKN | HAWKINS INC COM | 788 | $0 | 0.0% | $113.18 | 0.0% | COM | 420261109 |
| CR | CRANE COMPANY COMMON STOCK | 632 | $0 | 0.0% | $132.87 | +12.5% | COM | 224408104 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 7,078 | $0 | 0.0% | $13.38 | 0.0% | COM | 108621103 |
| HNRG | HALLADOR ENERGY COMPANY COM | 10,652 | $0 | 0.0% | $7.11 | 0.0% | COM | 40609P105 |
| BANR | BANNER CORP COM NEW | 1,685 | $0 | 0.0% | $43.47 | +23.7% | COM | 06652V208 |
| — | ELECTRONIC ARTS INC | 69,400 | $0 | 0.0% | — | — | Put | 285512959 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 10,652 | $0 | 0.0% | $7.24 | 0.0% | COM | 344174107 |
| TALK | TALKSPACE INC COM | 47,202 | $0 | 0.0% | $1.95 | 0.0% | COM | 87427V103 |
| — | HONEYWELL INTL INC | 35,500 | $0 | 0.0% | — | — | Put | 438516956 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 20,402 | $0 | 0.0% | $5.26 | +2.0% | COM | 921659108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 26,149 | $0 | 0.0% | $7.71 | -52.9% | COM | 98943L107 |
| — | ALTUS POWER INC COM CL A | 30,146 | $0 | 0.0% | $0.00 | — | COM | 02217A102 |
| — | FREEPORT-MCMORAN INC | 92,100 | $0 | 0.0% | — | — | Put | 35671D957 |
| — | CITY OFFICE REIT INC COM | 16,293 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 71,965 | $0 | 0.0% | $1.29 | +3.6% | COM | 00972D105 |
| — | LESLIES INC COM | 30,057 | $0 | 0.0% | $0.01 | — | COM | 527064109 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 14,349 | $0 | 0.0% | $8.04 | 0.0% | COM | 517125100 |
| EWCZ | EUROPEAN WAX CTR INC CLASS A COM | 13,726 | $0 | 0.0% | $7.76 | 0.0% | COM | 29882P106 |
| MITT | AG MTG INVT TR INC COM NEW | 12,418 | $0 | 0.0% | $0.01 | — | COM | 001228501 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 11,592 | $0 | 0.0% | $4.97 | 0.0% | COM | 46125A100 |
| NKTX | NKARTA INC COM | 20,597 | $0 | 0.0% | $5.68 | 0.0% | COM | 65487U108 |
| — | MIND MEDICINE MINDMED INC COM NEW | 16,402 | $0 | 0.0% | $0.01 | — | COM | 60255C885 |
| AGL | AGILON HEALTH INC COM | 23,415 | $0 | 0.0% | $5.17 | 0.0% | COM | 00857U107 |
| — | PERFORMANT FINL CORP COM | 24,386 | $0 | 0.0% | $0.00 | — | COM | 71377E105 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 14,796 | $0 | 0.0% | $0.00 | — | COM | 31810T101 |
| STTK | SHATTUCK LABS INC COM | 26,112 | $0 | 0.0% | $3.02 | +23.4% | COM | 82024L103 |
| MAMA | MAMAS CREATIONS INC COM | 12,287 | $0 | 0.0% | $7.68 | 0.0% | COM | 56146T103 |
| — | CENTENE CORP DEL | 100,500 | $0 | 0.0% | — | — | Put | 15135B951 |
| EGHT | 8X8 INC NEW COM | 43,791 | $0 | 0.0% | $2.43 | -9.2% | COM | 282914100 |
| — | PUBLIC STORAGE OPER CO | 20,800 | $0 | 0.0% | — | — | Put | 74460D959 |
| VMD | VIEMED HEALTHCARE INC COM | 12,137 | $0 | 0.0% | $7.14 | 0.0% | COM | 92663R105 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 13,554 | $0 | 0.0% | $6.93 | 0.0% | COM | 03212B103 |
| — | TELLURIAN INC NEW COM | 91,912 | $0 | 0.0% | $0.01 | — | COM | 87968A104 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 28,808 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 12,500 | $0 | 0.0% | — | — | Put | 874054959 |
| — | THE CIGNA GROUP | 20,500 | $0 | 0.0% | — | — | Put | 125523950 |
| — | PEPSICO INC | 19,600 | $0 | 0.0% | — | — | Call | 713448908 |
| DOMO | DOMO INC COM CL B | 11,740 | $0 | 0.0% | $7.63 | 0.0% | COM | 257554105 |
| OCGN | OCUGEN INC COM | 88,096 | $0 | 0.0% | $1.37 | 0.0% | COM | 67577C105 |
| — | ABBVIE INC | 132,100 | $0 | 0.0% | — | — | Put | 00287Y959 |
| BLZE | BACKBLAZE INC COM CL A | 13,531 | $0 | 0.0% | $8.58 | -27.6% | COM | 05637B105 |
| — | NETAPP INC | 76,100 | $0 | 0.0% | — | — | Put | 64110D954 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 18,802 | $0 | 0.0% | $4.69 | 0.0% | COM | 24477E103 |
| LZM | LIFEZONE METALS LIMITED ORD | 12,050 | $0 | 0.0% | $7.00 | 0.0% | COM | G5568L109 |
| ADCT | ADC THERAPEUTICS SA | 26,657 | $0 | 0.0% | $3.15 | 0.0% | COM | H0036K147 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 34,467 | $0 | 0.0% | $2.11 | +14.3% | COM | 750102105 |
| TLS | TELOS CORP MD COM | 23,478 | $0 | 0.0% | $3.74 | -4.5% | COM | 87969B101 |
| — | WELLS FARGO CO NEW | 47,500 | $0 | 0.0% | — | — | Put | 949746951 |
| SVM | SILVERCORP METALS INC COM | 18,672 | $0 | 0.0% | $3.71 | 0.0% | COM | 82835P103 |
| MGTX | MEIRAGTX HLDGS PLC COM | 19,623 | $0 | 0.0% | $4.32 | 0.0% | COM | G59665102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 11,384 | $0 | 0.0% | $0.01 | — | COM | 15234Q207 |
| ONL | ORION OFFICE REIT INC COM | 20,300 | $0 | 0.0% | $0.00 | — | COM | 68629Y103 |
| SLDP | SOLID POWER INC CLASS A COM | 59,797 | $0 | 0.0% | $1.60 | -0.9% | COM | 83422N105 |
| — | INOZYME PHARMA INC COM | 15,457 | $0 | 0.0% | $0.01 | — | COM | 45790W108 |
| — | 2SEVENTY BIO INC COMMON STOCK | 16,890 | $0 | 0.0% | $0.00 | — | COM | 901384107 |
| — | HESS CORP | 15,000 | $0 | 0.0% | — | — | Put | 42809H957 |
| — | ANALOG DEVICES INC | 15,100 | $0 | 0.0% | — | — | Put | 032654955 |
| OMER | OMEROS CORP COM | 20,104 | $0 | 0.0% | $4.27 | 0.0% | COM | 682143102 |
| — | DEVON ENERGY CORP NEW | 141,700 | $0 | 0.0% | — | — | Call | 25179M903 |
| RLGT | RADIANT LOGISTICS INC COM | 12,317 | $0 | 0.0% | $6.08 | 0.0% | COM | 75025X100 |
| — | LYELL IMMUNOPHARMA INC COM | 57,566 | $0 | 0.0% | $0.00 | — | COM | 55083R104 |
| TRVI | TREVI THERAPEUTICS INC COM | 23,405 | $0 | 0.0% | $2.97 | 0.0% | COM | 89532M101 |
| TCRX | TSCAN THERAPEUTICS INC COM | 15,563 | $0 | 0.0% | $6.03 | 0.0% | COM | 89854M101 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 10,007 | $0 | 0.0% | $7.26 | 0.0% | COM | 81749D107 |
| — | NXP SEMICONDUCTORS N V | 12,500 | $0 | 0.0% | — | — | Put | N6596X959 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 11,409 | $0 | 0.0% | $7.45 | 0.0% | COM | 02128L106 |
| — | UNION PAC CORP | 17,500 | $0 | 0.0% | — | — | Put | 907818958 |
| — | LYONDELLBASELL INDUSTRIES N | 58,000 | $0 | 0.0% | — | — | Call | N53745900 |
| VTYX | VENTYX BIOSCIENCES INC COM | 34,670 | $0 | 0.0% | $3.04 | -24.4% | COM | 92332V107 |
| — | SCHLUMBERGER LTD | 40,700 | $0 | 0.0% | — | — | Call | 806857908 |
| SGHT | SIGHT SCIENCES INC COM | 11,941 | $0 | 0.0% | $6.73 | 0.0% | COM | 82657M105 |
| — | OATLY GROUP AB SPONSORED ADS | 86,180 | $0 | 0.0% | $0.00 | — | COM | 67421J108 |
| BARK | BARK INC COM | 45,623 | $0 | 0.0% | $1.73 | -6.1% | COM | 68622E104 |
| HLF | HERBALIFE LTD COM | 10,293 | $0 | 0.0% | $9.99 | -7.8% | COM | G4412G101 |
| — | BERKSHIRE HATHAWAY INC DEL | 36,700 | $0 | 0.0% | — | — | Put | 084670952 |
| TG | TREDEGAR CORP COM | 10,191 | $0 | 0.0% | $5.85 | 0.0% | COM | 894650100 |
| — | ADVERUM BIOTECHNOLOGIES INC COM NEW | 10,597 | $0 | 0.0% | $0.01 | — | COM | 00773U207 |
| — | HP INC | 171,200 | $0 | 0.0% | — | — | Put | 40434L955 |
| — | FASTENAL CO | 39,300 | $0 | 0.0% | — | — | Put | 311900954 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 25,086 | $0 | 0.0% | $2.80 | 0.0% | COM | 68621F102 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 12,340 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 46,090 | $0 | 0.0% | $1.77 | +0.6% | COM | 528872302 |
| — | LANZATECH GLOBAL INC COM | 37,628 | $0 | 0.0% | $0.00 | — | COM | 51655R101 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 28,154 | $0 | 0.0% | $0.00 | — | COM | 40049J206 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 15,408 | $0 | 0.0% | $3.96 | +24.7% | COM | 003881307 |
| NXDT | NEXPOINT DIVERSIFIED REL ET COM NEW | 11,371 | $0 | 0.0% | $0.01 | — | COM | 65340G205 |
| BMBL | BUMBLE INC COM CL A | 11,101 | $0 | 0.0% | $7.53 | 0.0% | COM | 12047B105 |
| INO | INOVIO PHARMACEUTICALS INC COM | 12,286 | $0 | 0.0% | $8.25 | 0.0% | COM | 45773H409 |
| — | NEVRO CORP COM | 12,720 | $0 | 0.0% | $0.01 | — | COM | 64157F103 |
| CMPX | COMPASS THERAPEUTICS INC COM | 38,665 | $0 | 0.0% | $2.08 | -40.1% | COM | 20454B104 |
| — | NIO INC | 115,200 | $0 | 0.0% | — | — | Call | 62914V906 |
| LFMD | LIFEMD INC COM | 13,279 | $0 | 0.0% | $5.77 | 0.0% | COM | 53216B104 |
| — | POSEIDA THERAPEUTICS INC COM | 24,417 | $0 | 0.0% | $0.00 | — | COM | 73730P108 |
| — | DICKS SPORTING GOODS INC | 12,600 | $0 | 0.0% | — | — | Call | 253393902 |
| — | TYSON FOODS INC | 33,600 | $0 | 0.0% | — | — | Put | 902494953 |
| BZUN | BAOZUN INC SPONSORED ADR | 19,261 | $0 | 0.0% | $0.00 | — | COM | 06684L103 |
| — | SPDR SER TR | 100,000 | $0 | 0.0% | — | — | Put | 78464A950 |
| JRVR | JAMES RIV GROUP LTD COM | 11,030 | $0 | 0.0% | $7.34 | 0.0% | COM | G5005R107 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 28,700 | $0 | 0.0% | — | — | Put | 98980L951 |
| — | ABBOTT LABS | 26,700 | $0 | 0.0% | — | — | Put | 002824950 |
| IHRT | IHEARTMEDIA INC COM CL A | 36,056 | $0 | 0.0% | $1.56 | -4.4% | COM | 45174J509 |
| ORN | ORION GROUP HLDGS INC COM | 11,568 | $0 | 0.0% | $7.70 | 0.0% | COM | 68628V308 |
| — | PINTEREST INC | 69,800 | $0 | 0.0% | — | — | Call | 72352L906 |
| RUM | RUMBLE INC COM CL A | 12,315 | $0 | 0.0% | $6.43 | -8.4% | COM | 78137L105 |
| TEAD | OUTBRAIN INC COM | 13,543 | $0 | 0.0% | $4.83 | 0.0% | COM | 69002R103 |
| GPMT | GRANITE PT MTG TR INC COM STK | 20,769 | $0 | 0.0% | $0.00 | — | COM | 38741L107 |
| LU | LUFAX HOLDING LTD SPONSORED ADR | 18,965 | $0 | 0.0% | $0.00 | — | COM | 54975P201 |
| DSGN | DESIGN THERAPEUTICS INC COM | 12,289 | $0 | 0.0% | $4.70 | 0.0% | COM | 25056L103 |
| — | INNOVID CORP COMMON STOCK | 36,605 | $0 | 0.0% | $0.00 | — | COM | 457679108 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 26,406 | $0 | 0.0% | $1.54 | +30.4% | COM | 449109107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 18,610 | $0 | 0.0% | $4.20 | 0.0% | COM | 23204X103 |
| LAC | LITHIUM AMERS CORP NEW COM | 23,751 | $0 | 0.0% | $4.75 | -46.6% | COM | 53681J103 |
| — | ATOSSA THERAPEUTICS INC COM | 41,849 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 28,567 | $0 | 0.0% | $3.96 | -51.4% | COM | 811054402 |
| — | EXXON MOBIL CORP | 10,000 | $0 | 0.0% | — | — | Put | 30231G952 |
| — | BLUEBIRD BIO INC COM | 122,855 | $0 | 0.0% | $0.00 | — | COM | 09609G100 |
| — | PHILIP MORRIS INTL INC | 12,900 | $0 | 0.0% | — | — | Call | 718172909 |
| CRDF | CARDIFF ONCOLOGY INC COM | 23,937 | $0 | 0.0% | $2.36 | 0.0% | COM | 14147L108 |
| FSM | FORTUNA MNG CORP COM NEW | 13,723 | $0 | 0.0% | $5.04 | -5.9% | COM | 349942102 |
| ALTI | ALTI GLOBAL INC CL A | 16,796 | $0 | 0.0% | $4.31 | 0.0% | COM | 02157E106 |
| ONTF | ON24 INC COM | 10,201 | $0 | 0.0% | $6.18 | 0.0% | COM | 68339B104 |
| — | MONSTER BEVERAGE CORP NEW | 50,000 | $0 | 0.0% | — | — | Put | 61174X959 |
| — | DICKS SPORTING GOODS INC | 13,600 | $0 | 0.0% | — | — | Put | 253393952 |
| ZURA | ZURA BIO LTD CLASS A ORD | 15,177 | $0 | 0.0% | $3.74 | 0.0% | COM | G9TY5A101 |
| NAGE | CHROMADEX CORP COM NEW | 16,740 | $0 | 0.0% | $3.15 | 0.0% | COM | 171077407 |
| — | SNAP INC | 214,700 | $0 | 0.0% | — | — | Put | 83304A956 |
| — | TARGA RES CORP | 51,300 | $0 | 0.0% | — | — | Put | 87612G951 |
| NNBR | NN INC COM | 15,271 | $0 | 0.0% | $3.60 | 0.0% | COM | 629337106 |
| CLYM | ELIEM THERAPEUTICS INC COM | 11,715 | $0 | 0.0% | $7.07 | 0.0% | COM | 28658R106 |
| — | PEPSICO INC | 14,000 | $0 | 0.0% | — | — | Put | 713448958 |
| — | STATE STR CORP | 47,500 | $0 | 0.0% | — | — | Put | 857477953 |
| ARAY | ACCURAY INC COM | 32,820 | $0 | 0.0% | $1.90 | 0.0% | COM | 004397105 |
| ASLE | AERSALE CORPORATION COM | 11,665 | $0 | 0.0% | $5.77 | 0.0% | COM | 00810F106 |
| PYXS | PYXIS ONCOLOGY INC COMMON STOCK | 15,800 | $0 | 0.0% | $3.50 | 0.0% | COM | 747324101 |
| FSP | FRANKLIN STR PPTYS CORP COM | 32,846 | $0 | 0.0% | $1.54 | — | COM | 35471R106 |
| FF | FUTUREFUEL CORP COM | 10,086 | $0 | 0.0% | $5.12 | 0.0% | COM | 36116M106 |
| — | ATAI LIFE SCIENCES NV | 50,339 | $0 | 0.0% | $0.00 | — | COM | N0731H103 |
| — | LENNAR CORP | 36,900 | $0 | 0.0% | — | — | Put | 526057954 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 33,708 | $0 | 0.0% | $3.97 | -58.6% | COM | 69404D108 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 23,032 | $0 | 0.0% | $2.44 | 0.0% | COM | 96328L205 |
| CLAR | CLARUS CORP NEW COM | 12,453 | $0 | 0.0% | $6.50 | -25.2% | COM | 18270P109 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 28,720 | $0 | 0.0% | $4.41 | -53.6% | COM | 142038108 |
| AVD | AMERICAN VANGUARD CORP COM | 10,539 | $0 | 0.0% | $7.08 | 0.0% | COM | 030371108 |
| DIBS | 1STDIBS COM INC COM | 12,705 | $0 | 0.0% | $4.51 | 0.0% | COM | 320551104 |
| EPM | EVOLUTION PETE CORP COM | 10,573 | $0 | 0.0% | $4.58 | 0.0% | COM | 30049A107 |
| — | SELECT SECTOR SPDR TR | 300,000 | $0 | 0.0% | — | — | Put | 81369Y957 |
| DC | DAKOTA GOLD CORP COM | 23,240 | $0 | 0.0% | $2.29 | 0.0% | COM | 46655E100 |
| — | PHILLIPS 66 | 97,900 | $0 | 0.0% | — | — | Call | 718546904 |
| SFIX | STITCH FIX INC COM CL A | 19,493 | $0 | 0.0% | $3.32 | +17.3% | COM | 860897107 |
| — | PLUG POWER INC | 50,000 | $0 | 0.0% | — | — | Put | 72919P952 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | 10,419 | $0 | 0.0% | $5.05 | 0.0% | COM | 61225M102 |
| MGNX | MACROGENICS INC COM | 16,822 | $0 | 0.0% | $3.90 | 0.0% | COM | 556099109 |
| — | MACYS INC | 50,000 | $0 | 0.0% | — | — | Put | 55616P954 |
| FLL | FULL HSE RESORTS INC COM | 10,814 | $0 | 0.0% | $5.09 | 0.0% | COM | 359678109 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 11,929 | $0 | 0.0% | $4.94 | 0.0% | COM | 747301109 |
| ACHV | ACHIEVE LIFE SCIENCES INC COM | 11,374 | $0 | 0.0% | $4.57 | 0.0% | COM | 004468500 |
| EEX | EMERALD HOLDING INC COM | 10,529 | $0 | 0.0% | $5.25 | 0.0% | COM | 29103W104 |
| QSI | QUANTUM SI INC COM CL A | 60,118 | $0 | 0.0% | $0.97 | 0.0% | COM | 74765K105 |
| HLLY | HOLLEY INC COM | 17,588 | $0 | 0.0% | $3.35 | 0.0% | COM | 43538H103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC COM | 10,143 | $0 | 0.0% | $6.53 | 0.0% | COM | 68572M106 |
| — | ISHARES SILVER TR | 120,000 | $0 | 0.0% | — | — | Put | 46428Q959 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 38,228 | $0 | 0.0% | $0.00 | — | COM | 15961R105 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 17,673 | $0 | 0.0% | $3.18 | 0.0% | COM | 092667104 |
| — | MAIDEN HOLDINGS LTD | 29,079 | $0 | 0.0% | $0.00 | — | COM | G5753U112 |
| COOK | TRAEGER INC COMMON STOCK | 13,950 | $0 | 0.0% | $2.96 | 0.0% | COM | 89269P103 |
| — | VERU INC COM | 66,128 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 27,394 | $0 | 0.0% | $7.03 | -47.1% | COM | 00166B105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 17,579 | $0 | 0.0% | $2.59 | 0.0% | COM | 63909J108 |
| — | SPDR GOLD TR | 339,700 | $0 | 0.0% | — | — | Put | 78463V957 |
| EXK | ENDEAVOUR SILVER CORP COM | 12,634 | $0 | 0.0% | $2.91 | +26.4% | COM | 29258Y103 |
| CIFR | CIPHER MINING INC COM | 12,589 | $0 | 0.0% | $4.21 | 0.0% | COM | 17253J106 |
| RGTI | RIGETTI COMING INC COMMON STOCK | 63,202 | $0 | 0.0% | $1.00 | -9.1% | COM | 76655K103 |
| TNYA | TENAYA THERAPEUTICS INC COM | 25,493 | $0 | 0.0% | $2.82 | 0.0% | COM | 87990A106 |
| III | INFORMATION SVCS GROUP INC COM | 14,769 | $0 | 0.0% | $3.08 | 0.0% | COM | 45675Y104 |
| HFFG | HF FOODS GROUP INC COM | 13,732 | $0 | 0.0% | $3.25 | 0.0% | COM | 40417F109 |
| SLI | STANDARD LITHIUM LTD COM | 29,986 | $0 | 0.0% | $3.90 | -67.0% | COM | 853606101 |
| — | QIAGEN NV | 30,000 | $0 | 0.0% | — | — | Call | N72482909 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 14,377 | $0 | 0.0% | $4.07 | 0.0% | COM | 202608105 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 15,839 | $0 | 0.0% | $0.00 | — | COM | 49639K101 |
| — | CME GROUP INC | 10,000 | $0 | 0.0% | — | — | Call | 12572Q905 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 50,920 | $0 | 0.0% | $0.93 | 0.0% | COM | 53566P109 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 30,649 | $0 | 0.0% | $2.83 | -37.8% | COM | 72815G108 |
| — | SCHWAB CHARLES CORP | 39,900 | $0 | 0.0% | — | — | Call | 808513905 |
| — | QURATE RETAIL INC COM SER B | 10,447 | $0 | 0.0% | $0.00 | — | COM | 74915M209 |
| — | AXON ENTERPRISE INC | 16,000 | $0 | 0.0% | — | — | Put | 05464C951 |
| CDLX | CARDLYTICS INC COM | 14,098 | $0 | 0.0% | $5.55 | 0.0% | COM | 14161W105 |
| CDZI | CADIZ INC COM NEW | 14,980 | $0 | 0.0% | $3.25 | 0.0% | COM | 127537207 |
| — | BRISTOL-MYERS SQUIBB CO | 75,300 | $0 | 0.0% | — | — | Put | 110122958 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 15,150 | $0 | 0.0% | $3.09 | 0.0% | COM | 74880P104 |
| — | PULTE GROUP INC | 21,000 | $0 | 0.0% | — | — | Put | 745867951 |
| POWW | AMMO INC COM | 31,031 | $0 | 0.0% | $1.58 | 0.0% | COM | 00175J107 |
| ABOS | ACUMEN PHARMACEUTICALS INC COM | 17,772 | $0 | 0.0% | $2.71 | 0.0% | COM | 00509G209 |
| KLTR | KALTURA INC COM | 32,317 | $0 | 0.0% | $1.23 | 0.0% | COM | 483467106 |
| CHRS | COHERUS BIOSCIENCES INC COM | 42,492 | $0 | 0.0% | $2.11 | -34.9% | COM | 19249H103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 10,920 | $0 | 0.0% | $3.49 | 0.0% | COM | 30049H102 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 21,451 | $0 | 0.0% | $2.54 | -30.8% | COM | 29382R107 |
| — | DRAFTKINGS INC NEW | 38,400 | $0 | 0.0% | — | — | Call | 26142V905 |
| PAYS | PAYSIGN INC COM | 11,613 | $0 | 0.0% | $4.55 | 0.0% | COM | 70451A104 |
| SES | SES AI CORPORATION CL A COM | 66,573 | $0 | 0.0% | $1.73 | -39.9% | COM | 78397Q109 |
| VSTM | VERASTEM INC COM NEW | 14,444 | $0 | 0.0% | $2.71 | 0.0% | COM | 92337C203 |
| PGEN | PRECIGEN INC COM | 45,063 | $0 | 0.0% | $1.35 | -6.6% | COM | 74017N105 |
| QBTS | D-WAVE QUANTUM INC COM | 42,749 | $0 | 0.0% | $1.00 | 0.0% | COM | 26740W109 |
| GRWG | GROWGENERATION CORP COM | 19,855 | $0 | 0.0% | $2.14 | 0.0% | COM | 39986L109 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 10,345 | $0 | 0.0% | $3.66 | 0.0% | COM | 56155L108 |
| — | WAYFAIR INC | 18,500 | $0 | 0.0% | — | — | Put | 94419L951 |
| — | WAYFAIR INC | 26,500 | $0 | 0.0% | — | — | Call | 94419L901 |
| — | GENERATION BIO CO COM | 17,067 | $0 | 0.0% | $0.00 | — | COM | 37148K100 |
| PRCH | PORCH GROUP INC COM | 27,272 | $0 | 0.0% | $1.57 | 0.0% | COM | 733245104 |
| TE | FREYR BATTERY INC COM NEW | 43,228 | $0 | 0.0% | $1.65 | -17.1% | COM | 35834F104 |
| — | MATCH GROUP INC NEW | 102,000 | $0 | 0.0% | — | — | Put | 57667L957 |
| — | CME GROUP INC | 15,000 | $0 | 0.0% | — | — | Put | 12572Q955 |
| IVVD | INVIVYD INC COM | 39,005 | $0 | 0.0% | $2.80 | -61.4% | COM | 00534A102 |
| STXS | STEREOTAXIS INC COM NEW | 18,943 | $0 | 0.0% | $2.01 | 0.0% | COM | 85916J409 |
| — | YUM BRANDS INC | 18,900 | $0 | 0.0% | — | — | Put | 988498951 |
| TGB | TASEKO MINES LTD COM | 15,179 | $0 | 0.0% | $2.22 | 0.0% | COM | 876511106 |
| — | TEXAS INSTRS INC | 33,000 | $0 | 0.0% | — | — | Put | 882508954 |
| — | HALLIBURTON CO | 102,100 | $0 | 0.0% | — | — | Call | 406216901 |
| — | X4 PHARMACEUTICALS INC COM | 55,004 | $0 | 0.0% | $0.00 | — | COM | 98420X103 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 25,541 | $0 | 0.0% | $1.64 | 0.0% | COM | 88331L108 |
| HBIO | HARVARD BIOSCIENCE INC COM | 13,409 | $0 | 0.0% | $2.95 | 0.0% | COM | 416906105 |
| — | LIVEONE INC COM | 37,632 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| MASS | 908 DEVICES INC COM | 10,347 | $0 | 0.0% | $4.44 | 0.0% | COM | 65443P102 |
| EVEX | EVE HLDG INC COM | 10,655 | $0 | 0.0% | $3.02 | 0.0% | COM | 29970N104 |
| — | ENPHASE ENERGY INC | 15,800 | $0 | 0.0% | — | — | Call | 29355A907 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 13,416 | $0 | 0.0% | $3.03 | 0.0% | COM | 74587V107 |
| RMNI | RIMINI STR INC DEL COM | 18,289 | $0 | 0.0% | $2.54 | -13.1% | COM | 76674Q107 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 35,601 | $0 | 0.0% | $1.94 | -48.2% | COM | 29280W109 |
| — | AFLAC INC | 79,700 | $0 | 0.0% | — | — | Put | 001055952 |
| CRNC | CERENCE INC COM | 10,935 | $0 | 0.0% | $2.94 | 0.0% | COM | 156727109 |
| DOUG | DOUGLAS ELLIMAN INC COM | 18,648 | $0 | 0.0% | $2.15 | -20.2% | COM | 25961D105 |
| CBUS | CIBUS INC CL A COM STK | 10,044 | $0 | 0.0% | $7.24 | 0.0% | COM | 17166A101 |
| — | REGULUS THERAPEUTICS INC COM | 20,800 | $0 | 0.0% | $0.00 | — | COM | 75915K309 |
| — | LOWES COS INC | 11,000 | $0 | 0.0% | — | — | Put | 548661957 |
| SNDL | SNDL INC COM | 15,881 | $0 | 0.0% | $2.09 | 0.0% | COM | 83307B101 |
| GUTS | FRACTYL HEALTH INC COM | 13,188 | $0 | 0.0% | $3.26 | 0.0% | COM | 35168W103 |
| KOD | KODIAK SCIENCES INC COM | 12,813 | $0 | 0.0% | $2.66 | 0.0% | COM | 50015M109 |
| — | ZSCALER INC | 12,700 | $0 | 0.0% | — | — | Put | 98980G952 |
| — | CORTEVA INC | 66,600 | $0 | 0.0% | — | — | Put | 22052L954 |
| — | FORGE GLOBAL HOLDINGS INC COM | 24,453 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| — | MONSTER BEVERAGE CORP NEW | 59,300 | $0 | 0.0% | — | — | Call | 61174X909 |
| — | 374WATER INC COM | 22,364 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| AILEQ | ILEARNINGENGINES INC COM | 17,324 | $0 | 0.0% | $0.00 | — | COM | 45175Q106 |
| — | BLACKSTONE INC | 44,200 | $0 | 0.0% | — | — | Put | 09260D957 |
| NRDY | NERDY INC CL A COM | 29,556 | $0 | 0.0% | $1.28 | 0.0% | COM | 64081V109 |
| HOWL | WEREWOLF THERAPEUTICS INC COM | 13,517 | $0 | 0.0% | $2.27 | 0.0% | COM | 95075A107 |
| — | ABBOTT LABS | 12,700 | $0 | 0.0% | — | — | Call | 002824900 |
| TDUP | THREDUP INC CL A | 34,543 | $0 | 0.0% | $2.30 | -46.8% | COM | 88556E102 |
| — | TARGET CORP | 20,900 | $0 | 0.0% | — | — | Call | 87612E906 |
| — | ELEVATION ONCOLOGY INC COM | 45,907 | $0 | 0.0% | $0.00 | — | COM | 28623U101 |
| — | BLACKROCK INC | 11,600 | $0 | 0.0% | — | — | Put | 09247X951 |
| — | OMNICELL COM | 43,000 | $0 | 0.0% | — | — | Put | 68213N959 |
| IPSC | CENTURY THERAPEUTICS INC COM | 16,081 | $0 | 0.0% | $1.96 | 0.0% | COM | 15673T100 |
| MAPS | WM TECHNOLOGY INC COM | 28,672 | $0 | 0.0% | $1.00 | 0.0% | COM | 92971A109 |
| — | ANTERO RESOURCES CORP | 72,400 | $0 | 0.0% | — | — | Put | 03674X956 |
| OVID | OVID THERAPEUTICS INC COM | 20,464 | $0 | 0.0% | $1.04 | 0.0% | COM | 690469101 |
| — | COTERRA ENERGY INC | 112,600 | $0 | 0.0% | — | — | Call | 127097903 |
| — | NUCOR CORP | 21,000 | $0 | 0.0% | — | — | Call | 670346905 |
| — | AEROVATE THERAPEUTICS INC COM | 11,018 | $0 | 0.0% | $0.00 | — | COM | 008064107 |
| — | TJX COS INC NEW | 84,400 | $0 | 0.0% | — | — | Put | 872540959 |
| — | CANOO INC CL A COM NEW | 23,085 | $0 | 0.0% | $0.00 | — | COM | 13803R201 |
| — | PPG INDS INC | 11,500 | $0 | 0.0% | — | — | Put | 693506957 |
| — | VERRICA PHARMACEUTICALS INC COM | 14,372 | $0 | 0.0% | $0.00 | — | COM | 92511W108 |
| — | MODERNA INC | 11,700 | $0 | 0.0% | — | — | Call | 60770K907 |
| GEVO | GEVO INC COM PAR | 13,093 | $0 | 0.0% | $1.14 | -29.0% | COM | 374396406 |
| — | RAPT THERAPEUTICS INC COM | 10,608 | $0 | 0.0% | $0.00 | — | COM | 75382E109 |
| PRPL | PURPLE INNOVATION INC COM | 20,724 | $0 | 0.0% | $1.15 | 0.0% | COM | 74640Y106 |
| — | HILLEVAX INC COM | 11,229 | $0 | 0.0% | $0.00 | — | COM | 43157M102 |
| — | CYBERARK SOFTWARE LTD | 63,000 | $0 | 0.0% | — | — | Put | M2682V958 |
| — | XYLEM INC | 13,400 | $0 | 0.0% | — | — | Call | 98419M900 |
| — | VISTRA CORP | 20,400 | $0 | 0.0% | — | — | Put | 92840M952 |
| — | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $0 | 0.0% | — | — | Put | 36266G957 |
| MONDQ | MONDEE HOLDINGS INC CLASS A COM | 13,145 | $0 | 0.0% | $0.00 | — | COM | 465712107 |
| — | KINDER MORGAN INC DEL | 115,600 | $0 | 0.0% | — | — | Put | 49456B951 |
| — | STEM INC COM | 52,161 | $0 | 0.0% | $0.00 | — | COM | 85859N102 |
| — | FISCALNOTE HOLDINGS INC COM CL A | 13,799 | $0 | 0.0% | $0.00 | — | COM | 337655104 |
| — | SOLO BRANDS INC COM CL A | 12,993 | $0 | 0.0% | $0.00 | — | COM | 83425V104 |
| — | FORD MTR CO | 96,300 | $0 | 0.0% | — | — | Call | 345370900 |
| — | AMERICAN EXPRESS CO | 23,000 | $0 | 0.0% | — | — | Put | 025816959 |
| — | PRICE T ROWE GROUP INC | 13,600 | $0 | 0.0% | — | — | Call | 74144T908 |
| — | VERIZON COMMUNICATIONS INC | 10,000 | $0 | 0.0% | — | — | Put | 92343V954 |
| — | YUM BRANDS INC | 11,000 | $0 | 0.0% | — | — | Call | 988498901 |
| — | ALTRIA GROUP INC | 124,600 | $0 | 0.0% | — | — | Put | 02209S953 |
| — | ISHARES INC | 22,000 | $0 | 0.0% | — | — | Call | 464286900 |
| — | INTERCONTINENTAL EXCHANGE IN | 13,700 | $0 | 0.0% | — | — | Put | 45866F954 |
| — | DUKE ENERGY CORP NEW | 37,500 | $0 | 0.0% | — | — | Put | 26441C954 |
| — | TERRAN ORBITAL CORPORATION COM | 53,931 | $0 | 0.0% | $0.00 | — | COM | 88105P103 |
| — | GILEAD SCIENCES INC | 20,600 | $0 | 0.0% | — | — | Put | 375558953 |
| — | ON HLDG AG | 35,100 | $0 | 0.0% | — | — | Put | H5919C954 |
| — | ISHARES TR | 48,300 | $0 | 0.0% | — | — | Put | 464287959 |
| — | SELECT SECTOR SPDR TR | 100,000 | $0 | 0.0% | — | — | Put | 81369Y954 |
| — | COLGATE PALMOLIVE CO | 45,900 | $0 | 0.0% | — | — | Put | 194162953 |
| — | LYFT INC | 100,000 | $0 | 0.0% | — | — | Put | 55087P954 |
| — | CINEMARK HLDGS INC | 100,000 | $0 | 0.0% | — | — | Put | 17243V952 |
| — | COCA COLA CO | 45,300 | $0 | 0.0% | — | — | Put | 191216950 |
| — | SELECT SECTOR SPDR TR | 50,000 | $0 | 0.0% | — | — | Put | 81369Y959 |
| — | RENOVARO INC COM | 17,635 | $0 | 0.0% | $0.00 | — | COM | 29350E104 |
| — | CSX CORP | 60,000 | $0 | 0.0% | — | — | Put | 126408953 |
| — | LYRA THERAPEUTICS INC COM | 36,409 | $0 | 0.0% | $0.00 | — | COM | 55234L105 |
| — | CISCO SYS INC | 35,800 | $0 | 0.0% | — | — | Put | 17275R952 |
| — | MARKETWISE INC COM CL A | 12,536 | $0 | 0.0% | $0.00 | — | COM | 57064P107 |
| — | RTX CORPORATION | 10,000 | $0 | 0.0% | — | — | Put | 75513E951 |
| — | 3M CO | 15,000 | $0 | 0.0% | — | — | Put | 88579Y951 |
| — | NEWMONT CORP | 105,200 | $0 | 0.0% | — | — | Put | 651639956 |
| — | BEST BUY INC | 33,500 | $0 | 0.0% | — | — | Put | 086516951 |
| — | CATERPILLAR INC | 16,300 | $0 | 0.0% | — | — | Put | 149123951 |
| — | SOLIDION TECHNOLOGY INC COM | 15,792 | $0 | 0.0% | $0.00 | — | COM | 834212102 |
| — | DEXCOM INC | 35,000 | $0 | 0.0% | — | — | Call | 252131907 |
| — | PAN AMERN SILVER CORP | 18,300 | $0 | 0.0% | — | — | Call | 697900908 |
| — | CONDUIT PHARMACEUTICALS INC COM | 40,894 | $0 | 0.0% | $0.00 | — | COM | 20678X106 |
| — | WARNER BROS DISCOVERY INC | 28,800 | $0 | 0.0% | — | — | Call | 934423904 |
| — | CROWDSTRIKE HLDGS INC | 10,200 | $0 | 0.0% | — | — | Put | 22788C955 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 41,318 | $0 | 0.0% | $0.01 | — | COM | Y58473102 |
| ZOMDF | ZOMEDICA CORP COM | 18,119 | $0 | 0.0% | $0.15 | -5.7% | COM | 98980M109 |
| — | MICROSTRATEGY INC | 37,100 | $0 | 0.0% | — | — | Put | 594972958 |
| — | GOGO INC | 10,500 | $0 | 0.0% | — | — | Call | 38046C909 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,300 | $0 | 0.0% | — | — | Call | 931427908 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 59,955 | $0 | 0.0% | $59.93 | — | COM | N97284108 |