CIK: 0001313360 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $24,378 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 14,569,726 | $3,649 | 15.0% | $216.44 | +8.3% | COM | 037833100 |
| AVGO | BROADCOM INC COM | 15,681,565 | $3,636 | 14.9% | $165.51 | +10.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,946,424 | $2,640 | 10.8% | $167.94 | +3.7% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 3,154,642 | $1,847 | 7.6% | $497.42 | +17.6% | COM | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,063,570 | $774 | 3.2% | $163.23 | +7.6% | COM | 02079K107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,287,730 | $416 | 1.7% | $184.98 | +2.1% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC COM | 624,203 | $316 | 1.3% | $517.55 | +6.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP COM | 577,602 | $243 | 1.0% | $403.31 | +4.7% | COM | 594918104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 950,672 | $219 | 0.9% | $203.61 | +7.1% | COM | V7780T103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 400,090 | $205 | 0.8% | $4.07 | — | COM | 46090E103 |
| — | TESLA INC | 1,256,400 | $168 | 0.7% | — | — | Call | 88160R901 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 267,758 | $157 | 0.6% | $18.86 | — | COM | 78462F103 |
| GLD | SPDR GOLD TR GOLD | 633,256 | $153 | 0.6% | $26.77 | — | COM | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 287,620 | $151 | 0.6% | $445.35 | +15.6% | COM | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 265,731 | $151 | 0.6% | $3.81 | — | COM | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,153,684 | $145 | 0.6% | $121.64 | +0.6% | COM | 911312106 |
| ORCL | ORACLE CORP COM | 872,528 | $145 | 0.6% | $147.82 | +19.0% | COM | 68389X105 |
| INTU | INTUIT COM | 225,822 | $142 | 0.6% | $634.43 | +0.0% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 309,911 | $132 | 0.5% | $11.08 | — | COM | 78467X109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,808,655 | $132 | 0.5% | $71.81 | +2.0% | COM | 026874784 |
| BKNG | BOOKING HOLDINGS INC COM | 25,908 | $129 | 0.5% | $4289.74 | +11.1% | COM | 09857L108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 4,193,345 | $128 | 0.5% | $2.18 | — | COM | 464287184 |
| MSTR | MICROSTRATEGY INC CL A NEW | 411,406 | $119 | 0.5% | $192.72 | +56.1% | COM | 594972408 |
| MNDY | MONDAY COM LTD | 476,392 | $112 | 0.5% | $270.54 | +2.4% | COM | M7S64H106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 156,693 | $109 | 0.4% | $4.10 | — | COM | N07059210 |
| WIX | WIX COM LTD | 471,933 | $101 | 0.4% | $181.18 | +5.5% | COM | M98068105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 454,171 | $100 | 0.4% | $3.24 | — | COM | 464287655 |
| NVDA | NVIDIA CORPORATION COM | 740,413 | $99 | 0.4% | $89.34 | +54.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 457,574 | $90 | 0.4% | $1.34 | — | COM | 874039100 |
| UAL | UNITED AIRLS HLDGS INC COM | 912,019 | $89 | 0.4% | $82.27 | +2.8% | COM | 910047109 |
| — | NETFLIX INC | 336,300 | $87 | 0.4% | — | — | Call | 64110L906 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 368,192 | $86 | 0.4% | $8.54 | — | COM | 81369Y803 |
| — | NVIDIA CORPORATION | 3,302,900 | $79 | 0.3% | — | — | Call | 67066G904 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,012,136 | $75 | 0.3% | $70.36 | -0.5% | COM | 28176E108 |
| GE | GE AEROSPACE COM NEW | 445,850 | $74 | 0.3% | $168.07 | +5.4% | COM | 369604301 |
| SLV | ISHARES SILVER TR ISHARES | 2,704,391 | $71 | 0.3% | $0.40 | — | COM | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,470,862 | $71 | 0.3% | $0.44 | — | COM | 81369Y605 |
| JLL | JONES LANG LASALLE INC COM | 279,065 | $71 | 0.3% | $265.63 | +0.3% | COM | 48020Q107 |
| CAT | CATERPILLAR INC COM | 194,666 | $71 | 0.3% | $274.72 | +39.0% | COM | 149123101 |
| — | SEA LTD | 2,958,900 | $70 | 0.3% | — | — | Call | 81141R900 |
| CMCSA | COMCAST CORP NEW CL A | 1,847,087 | $69 | 0.3% | $38.38 | +4.2% | COM | 20030N101 |
| CME | CME GROUP INC COM | 291,560 | $68 | 0.3% | $219.02 | +0.3% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON COM | 457,215 | $66 | 0.3% | $145.95 | +2.5% | COM | 478160104 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 366,015 | $64 | 0.3% | $194.78 | -0.2% | COM | 31488V107 |
| HON | HONEYWELL INTL INC COM | 271,844 | $61 | 0.3% | $200.70 | +1.4% | COM | 438516106 |
| ETN | EATON CORP PLC | 177,435 | $59 | 0.2% | $342.81 | +1.3% | COM | G29183103 |
| COF | CAPITAL ONE FINL CORP COM | 325,378 | $58 | 0.2% | $140.46 | +21.5% | COM | 14040H105 |
| EVRG | EVERGY INC COM | 921,546 | $57 | 0.2% | $59.07 | +0.1% | COM | 30034W106 |
| KO | COCA COLA CO COM | 897,764 | $56 | 0.2% | $62.49 | +0.9% | COM | 191216100 |
| — | CYBERARK SOFTWARE LTD | 167,759 | $56 | 0.2% | $2.98 | — | COM | M2682V108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,324,294 | $53 | 0.2% | $37.31 | +5.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC COM | 232,972 | $51 | 0.2% | $144.39 | +41.7% | COM | 023135106 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,932,813 | $51 | 0.2% | $30.03 | -1.2% | COM | 15118V207 |
| SLB | SCHLUMBERGER LTD COM STK | 1,315,650 | $50 | 0.2% | $46.98 | -13.8% | COM | 806857108 |
| ETHA | ISHARES ETHEREUM TR | 1,971,000 | $50 | 0.2% | $0.03 | — | COM | 46438R105 |
| AZO | AUTOZONE INC COM | 14,877 | $48 | 0.2% | $3158.35 | +0.3% | COM | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 227,083 | $47 | 0.2% | $224.33 | -0.4% | COM | 016255101 |
| — | INVESCO QQQ TR | 759,500 | $46 | 0.2% | — | — | Call | 46090E903 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 2,483,731 | $46 | 0.2% | $16.54 | -2.4% | COM | 004225108 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 1,882,208 | $42 | 0.2% | $0.03 | — | COM | 464286400 |
| — | APPLE INC | 1,936,500 | $42 | 0.2% | — | — | Call | 037833900 |
| LRCX | LAM RESEARCH CORP COM | 545,871 | $39 | 0.2% | $74.98 | 0.0% | COM | 512807306 |
| V | VISA INC COM CL A | 123,962 | $39 | 0.2% | $267.85 | +11.4% | COM | 92826C839 |
| CRH | CRH PLC ORD | 422,413 | $39 | 0.2% | $91.74 | +3.9% | COM | G25508105 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 402,178 | $39 | 0.2% | $0.17 | — | COM | 722304102 |
| — | LUMENTUM HLDGS INC NOTE 1.50012/1 | 265,680 | $37 | 0.2% | $0.12 | — | BND | 55024UAH2 |
| RSG | REPUBLIC SVCS INC COM | 180,778 | $36 | 0.1% | $183.59 | +11.3% | COM | 760759100 |
| — | ZILLOW GROUP INC | 1,155,000 | $36 | 0.1% | — | — | Call | 98954M900 |
| EA | ELECTRONIC ARTS INC COM | 244,608 | $36 | 0.1% | $136.72 | +11.9% | COM | 285512109 |
| TSLA | TESLA INC COM | 86,048 | $35 | 0.1% | $199.61 | +61.2% | COM | 88160R101 |
| GLBE | GLOBAL E ONLINE LTD | 636,393 | $35 | 0.1% | $45.00 | +0.6% | COM | M5216V106 |
| — | AMAZON COM INC | 964,200 | $34 | 0.1% | — | — | Call | 023135906 |
| — | SPDR S&P 500 ETF TR | 1,007,000 | $34 | 0.1% | — | — | Call | 78462F903 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 49 | $33 | 0.1% | $667553.20 | +3.7% | COM | 084670108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 433,121 | $33 | 0.1% | $73.86 | +1.0% | COM | G25839104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 71,142 | $33 | 0.1% | $459.99 | +1.8% | COM | 620076307 |
| — | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | 294,530 | $32 | 0.1% | $0.12 | — | BND | 803607AD2 |
| BIDU | BAIDU INC SPON ADR REP A | 381,456 | $32 | 0.1% | $0.13 | — | COM | 056752108 |
| KR | KROGER CO COM | 519,039 | $32 | 0.1% | $51.33 | +11.7% | COM | 501044101 |
| FDX | FEDEX CORP COM | 110,862 | $31 | 0.1% | $269.20 | +0.9% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 101,659 | $31 | 0.1% | $281.37 | +3.3% | COM | 127387108 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 374,193 | $30 | 0.1% | $0.08 | — | COM | 36118L106 |
| — | META PLATFORMS INC | 228,300 | $30 | 0.1% | — | — | Call | 30303M902 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 87,036 | $30 | 0.1% | $358.42 | +0.9% | COM | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC COM | 153,801 | $30 | 0.1% | $183.63 | +3.1% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 60,631 | $29 | 0.1% | $456.55 | +15.5% | COM | 539830109 |
| RMBS | RAMBUS INC DEL COM | 552,173 | $29 | 0.1% | $50.97 | +0.0% | COM | 750917106 |
| TIP | ISHARES TR TIPS BD ETF | 273,930 | $29 | 0.1% | $0.11 | — | COM | 464287176 |
| NVR | NVR INC COM | 3,545 | $29 | 0.1% | $9075.09 | +0.3% | COM | 62944T105 |
| — | SPDR S&P 500 ETF TR | 2,558,000 | $29 | 0.1% | — | — | Put | 78462F953 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,137,269 | $28 | 0.1% | $16.26 | +44.0% | COM | 143658300 |
| URI | UNITED RENTALS INC COM | 40,027 | $28 | 0.1% | $674.54 | +19.3% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 76,189 | $28 | 0.1% | $370.25 | +6.3% | COM | G8994E103 |
| PENN | PENN ENTERTAINMENT INC COM | 1,402,889 | $28 | 0.1% | $19.65 | 0.0% | COM | 707569109 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 542,446 | $28 | 0.1% | $55.70 | +0.4% | COM | 22663K107 |
| EXR | EXTRA SPACE STORAGE INC COM | 181,513 | $27 | 0.1% | $153.04 | +1.5% | COM | 30225T102 |
| — | SEA LTD NOTE 2.37512/0 | 213,050 | $27 | 0.1% | $0.10 | — | BND | 81141RAF7 |
| CEG | CONSTELLATION ENERGY CORP COM | 119,198 | $27 | 0.1% | $175.49 | +41.2% | COM | 21037T109 |
| BHC | BAUSCH HEALTH COS INC COM | 3,301,981 | $27 | 0.1% | $8.52 | -3.3% | COM | 071734107 |
| — | ALPHABET INC | 1,477,000 | $26 | 0.1% | — | — | Call | 02079K907 |
| GRMN | GARMIN LTD | 125,276 | $26 | 0.1% | $121.53 | +58.4% | COM | H2906T109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 71,846 | $25 | 0.1% | $329.48 | +7.7% | COM | G1151C101 |
| — | HASHICORP INC COM CL A | 720,930 | $25 | 0.1% | $0.03 | — | COM | 418100103 |
| — | MICROSTRATEGY INC | 150,200 | $25 | 0.1% | — | — | Call | 594972908 |
| — | ISHARES TR | 4,458,700 | $24 | 0.1% | — | — | Put | 464287955 |
| BLK | BLACKROCK INC COM | 23,201 | $24 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| NOW | SERVICENOW INC COM | 22,320 | $24 | 0.1% | $148.16 | +36.7% | COM | 81762P102 |
| BG | BUNGE GLOBAL SA COM | 302,692 | $24 | 0.1% | $89.34 | -5.5% | COM | H11356104 |
| — | H WORLD GROUP LTD NOTE 3.000 5/0 | 220,000 | $23 | 0.1% | $0.11 | — | BND | 44332NAB2 |
| — | BROADCOM INC | 630,200 | $23 | 0.1% | — | — | Call | 11135F901 |
| LULU | LULULEMON ATHLETICA INC COM | 60,212 | $23 | 0.1% | $361.67 | -9.7% | COM | 550021109 |
| NOC | NORTHROP GRUMMAN CORP COM | 48,826 | $23 | 0.1% | $474.53 | +3.9% | COM | 666807102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 184,056 | $23 | 0.1% | $0.12 | — | COM | 042068205 |
| KMB | KIMBERLY-CLARK CORP COM | 172,057 | $23 | 0.1% | $128.86 | +1.0% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW CL A | 80,782 | $23 | 0.1% | $231.29 | +17.4% | COM | 571903202 |
| — | ISHARES TR | 1,452,500 | $22 | 0.1% | — | — | Call | 464287905 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 667,726 | $22 | 0.1% | $37.61 | +5.3% | COM | 12769G100 |
| PSX | PHILLIPS 66 COM | 193,528 | $22 | 0.1% | $123.93 | -1.5% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO COM | 73,387 | $22 | 0.1% | $219.45 | +29.2% | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC COM | 198,840 | $22 | 0.1% | $34.98 | +212.1% | COM | 443201108 |
| WCN | WASTE CONNECTIONS INC COM | 126,637 | $22 | 0.1% | $173.03 | +4.4% | COM | 94106B101 |
| CSCO | CISCO SYS INC COM | 358,188 | $21 | 0.1% | $47.20 | +17.3% | COM | 17275R102 |
| — | ADVANCED MICRO DEVICES INC | 2,722,600 | $21 | 0.1% | — | — | Put | 007903957 |
| CUBE | CUBESMART COM | 488,579 | $21 | 0.1% | $0.08 | — | COM | 229663109 |
| NUE | NUCOR CORP COM | 177,232 | $21 | 0.1% | $149.98 | -6.1% | COM | 670346105 |
| DTE | DTE ENERGY CO COM | 170,638 | $21 | 0.1% | $117.40 | +0.9% | COM | 233331107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 228,695 | $20 | 0.1% | $84.20 | +4.5% | COM | 101137107 |
| CINF | CINCINNATI FINL CORP COM | 140,768 | $20 | 0.1% | $140.85 | +0.8% | COM | 172062101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 266,533 | $20 | 0.1% | $70.56 | +0.7% | COM | 07831C103 |
| ROP | ROPER TECHNOLOGIES INC COM | 38,259 | $20 | 0.1% | $525.63 | +3.6% | COM | 776696106 |
| BAC | BANK AMERICA CORP COM | 451,908 | $20 | 0.1% | $33.13 | +29.3% | COM | 060505104 |
| IT | GARTNER INC COM | 40,905 | $20 | 0.1% | $506.19 | +1.8% | COM | 366651107 |
| TFC | TRUIST FINL CORP COM | 456,816 | $20 | 0.1% | $41.44 | +2.1% | COM | 89832Q109 |
| LEN | LENNAR CORP CL A | 144,176 | $20 | 0.1% | $158.06 | +1.1% | COM | 526057104 |
| SHEL | SHELL PLC SPON ADS | 307,440 | $19 | 0.1% | $0.06 | — | COM | 780259305 |
| CLX | CLOROX CO DEL COM | 115,252 | $19 | 0.1% | $154.49 | +1.9% | COM | 189054109 |
| SBUX | STARBUCKS CORP COM | 204,711 | $19 | 0.1% | $91.88 | +2.2% | COM | 855244109 |
| — | CITIGROUP INC | 725,100 | $19 | 0.1% | — | — | Call | 172967904 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 1,341,856 | $19 | 0.1% | $0.40 | — | COM | 48553T106 |
| KLAC | KLA CORP COM NEW | 28,740 | $18 | 0.1% | $613.67 | +9.0% | COM | 482480100 |
| — | VEECO INSTRS INC DEL NOTE 2.875 6/0 | 150,000 | $18 | 0.1% | $0.12 | — | BND | 922417AJ9 |
| — | INVESCO QQQ TR | 2,346,800 | $18 | 0.1% | — | — | Put | 46090E953 |
| MARA | MARA HOLDINGS INC COM | 1,067,203 | $18 | 0.1% | $19.96 | +1.4% | COM | 565788106 |
| REAL | THE REALREAL INC COM | 1,634,142 | $18 | 0.1% | $5.06 | +5.1% | COM | 88339P101 |
| COR | CENCORA INC COM | 79,413 | $18 | 0.1% | $215.26 | +8.3% | COM | 03073E105 |
| TMUS | T-MOBILE US INC COM | 80,753 | $18 | 0.1% | $189.36 | +18.0% | COM | 872590104 |
| CCI | CROWN CASTLE INC COM | 194,585 | $18 | 0.1% | $98.16 | -0.1% | COM | 22822V101 |
| CF | CF INDS HLDGS INC COM | 206,494 | $18 | 0.1% | $81.29 | +3.6% | COM | 125269100 |
| ABBV | ABBVIE INC COM | 97,978 | $17 | 0.1% | $166.88 | +6.3% | COM | 00287Y109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 413,997 | $17 | 0.1% | $1.29 | — | COM | 464287234 |
| BCE | BCE INC COM NEW | 745,088 | $17 | 0.1% | $26.15 | 0.0% | COM | 05534B760 |
| DHR | DANAHER CORPORATION COM | 73,786 | $17 | 0.1% | $243.58 | +0.2% | COM | 235851102 |
| EQIX | EQUINIX INC COM | 17,870 | $17 | 0.1% | $791.89 | +13.3% | COM | 29444U700 |
| USB | US BANCORP DEL COM NEW | 347,998 | $17 | 0.1% | $45.43 | +2.7% | COM | 902973304 |
| — | AKERO THERAPEUTICS INC COM | 597,993 | $17 | 0.1% | $0.05 | — | COM | 00973Y108 |
| IDXX | IDEXX LABS INC COM | 40,082 | $17 | 0.1% | $476.28 | -7.9% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO COM | 492,203 | $17 | 0.1% | $30.82 | +0.8% | COM | 844741108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 141,588 | $16 | 0.1% | $4.29 | — | COM | 464287804 |
| CAH | CARDINAL HEALTH INC COM | 137,312 | $16 | 0.1% | $113.40 | +1.2% | COM | 14149Y108 |
| EBAY | EBAY INC. COM | 257,847 | $16 | 0.1% | $59.83 | +4.3% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC COM | 89,879 | $16 | 0.1% | $133.01 | +28.7% | COM | 253868103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 163,080 | $16 | 0.1% | $8.89 | — | COM | 81369Y852 |
| TER | TERADYNE INC COM | 123,839 | $16 | 0.1% | $117.25 | +0.4% | COM | 880770102 |
| — | NVIDIA CORPORATION | 6,535,900 | $16 | 0.1% | — | — | Put | 67066G954 |
| VIK | VIKING HOLDINGS LTD ORD | 352,659 | $16 | 0.1% | $42.31 | +0.3% | COM | G93A5A101 |
| PH | PARKER-HANNIFIN CORP COM | 24,381 | $16 | 0.1% | $636.60 | +2.9% | COM | 701094104 |
| CTRA | COTERRA ENERGY INC COM | 595,413 | $15 | 0.1% | $24.10 | -0.7% | COM | 127097103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 81,226 | $15 | 0.1% | $0.19 | — | COM | 464287598 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 83,890 | $15 | 0.1% | $195.23 | +3.5% | COM | 679580100 |
| — | TRANSOCEAN INC DEB 4.625 9/3 | 108,050 | $15 | 0.1% | $0.21 | — | BND | 893830BW8 |
| STZ | CONSTELLATION BRANDS INC CL A | 66,695 | $15 | 0.1% | $237.81 | -2.7% | COM | 21036P108 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 67,952 | $15 | 0.1% | $4.82 | — | COM | 464287523 |
| CFG | CITIZENS FINL GROUP INC COM | 332,912 | $15 | 0.1% | $41.42 | +2.5% | COM | 174610105 |
| PHM | PULTE GROUP INC COM | 131,239 | $14 | 0.1% | $116.86 | +10.0% | COM | 745867101 |
| BBY | BEST BUY INC COM | 164,908 | $14 | 0.1% | $71.44 | +20.1% | COM | 086516101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,831 | $14 | 0.1% | $285.45 | +6.0% | COM | G96629103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 213,587 | $14 | 0.1% | $1.18 | — | COM | 046353108 |
| CB | CHUBB LIMITED COM | 50,634 | $14 | 0.1% | $242.06 | +16.2% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 61,663 | $14 | 0.1% | $2.19 | — | COM | 81369Y407 |
| — | EVERGY INC NOTE 4.50012/1 | 127,500 | $14 | 0.1% | $0.11 | — | BND | 30034WAD8 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 182,409 | $14 | 0.1% | $0.18 | — | COM | 81369Y886 |
| PGR | PROGRESSIVE CORP COM | 56,455 | $14 | 0.1% | $199.54 | +16.2% | COM | 743315103 |
| — | SALESFORCE INC | 176,900 | $14 | 0.1% | — | — | Call | 79466L902 |
| DAVA | ENDAVA PLC ADS | 430,366 | $13 | 0.1% | $0.03 | — | COM | 29260V105 |
| — | BANK AMERICA CORP | 4,800,100 | $13 | 0.1% | — | — | Call | 060505904 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 172,067 | $13 | 0.1% | $25.90 | +124.9% | COM | 69608A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 69,242 | $13 | 0.1% | $163.78 | +15.0% | COM | M22465104 |
| IVV | ISHARES TR CORE S&P500 ETF | 21,873 | $13 | 0.1% | $0.57 | — | COM | 464287200 |
| EWW | ISHARES INC MSCI MEXICO ETF | 273,967 | $13 | 0.1% | $1.20 | — | COM | 464286822 |
| ASH | ASHLAND INC COM | 179,151 | $13 | 0.1% | $78.11 | -0.9% | COM | 044186104 |
| KMI | KINDER MORGAN INC DEL COM | 460,211 | $13 | 0.1% | $15.93 | +56.2% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC COM | 45,379 | $12 | 0.1% | $253.71 | +8.8% | COM | 92345Y106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 424,967 | $12 | 0.1% | $36.17 | -3.8% | COM | 238337109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 148,379 | $12 | 0.0% | $0.08 | — | COM | 464287457 |
| CRM | SALESFORCE INC COM | 36,305 | $12 | 0.0% | $258.93 | +22.3% | COM | 79466L302 |
| ROL | ROLLINS INC COM | 261,379 | $12 | 0.0% | $46.84 | +3.1% | COM | 775711104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 153,162 | $12 | 0.0% | $0.08 | — | COM | 464288513 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 129,562 | $12 | 0.0% | $6.87 | — | COM | 464287440 |
| LIN | LINDE PLC | 27,740 | $12 | 0.0% | $360.30 | +24.5% | COM | G54950103 |
| JBLU | JETBLUE AWYS CORP COM | 1,470,062 | $12 | 0.0% | $6.76 | +0.3% | COM | 477143101 |
| SHV | ISHARES TR SHORT TREAS BD | 104,817 | $12 | 0.0% | $0.11 | — | COM | 464288679 |
| WLK | WESTLAKE CORPORATION COM | 100,127 | $11 | 0.0% | $126.38 | 0.0% | COM | 960413102 |
| FTNT | FORTINET INC COM | 121,332 | $11 | 0.0% | $86.00 | +3.4% | COM | 34959E109 |
| FSLR | FIRST SOLAR INC COM | 64,339 | $11 | 0.0% | $187.62 | +6.1% | COM | 336433107 |
| SPXN | PROSHARES TR SP500 EX FINLS | 180,000 | $11 | 0.0% | $0.08 | — | COM | 74347B573 |
| KBR | KBR INC COM | 194,800 | $11 | 0.0% | $62.63 | +0.3% | COM | 48242W106 |
| — | FRONTIER COMMUNICATIONS PARE COM | 321,578 | $11 | 0.0% | $0.27 | — | COM | 35909D109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 234,200 | $11 | 0.0% | — | — | Call | 874039900 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 325,793 | $11 | 0.0% | $0.03 | — | COM | 848574109 |
| — | PAYPAL HLDGS INC | 637,800 | $11 | 0.0% | — | — | Call | 70450Y903 |
| TRIP | TRIPADVISOR INC COM | 738,731 | $11 | 0.0% | $14.91 | -2.0% | COM | 896945201 |
| CBOE | CBOE GLOBAL MKTS INC COM | 55,330 | $11 | 0.0% | $192.16 | +6.3% | COM | 12503M108 |
| AOS | SMITH A O CORP COM | 158,374 | $11 | 0.0% | $74.15 | -0.1% | COM | 831865209 |
| NFLX | NETFLIX INC COM | 12,081 | $11 | 0.0% | $55.53 | +48.2% | COM | 64110L106 |
| — | TESLA INC | 4,295,300 | $11 | 0.0% | — | — | Put | 88160R951 |
| ACM | AECOM COM | 97,722 | $10 | 0.0% | $88.58 | +21.7% | COM | 00766T100 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 100,390 | $10 | 0.0% | $93.44 | — | BND | 844741BG2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 134,070 | $10 | 0.0% | $72.33 | +6.2% | COM | 192446102 |
| — | ETSY INC | 899,500 | $10 | 0.0% | — | — | Put | 29786A956 |
| QCOM | QUALCOMM INC COM | 66,337 | $10 | 0.0% | $148.96 | +7.1% | COM | 747525103 |
| AGG | ISHARES TR CORE US AGGBD ET | 104,268 | $10 | 0.0% | $0.10 | — | COM | 464287226 |
| GL | GLOBE LIFE INC COM | 88,393 | $10 | 0.0% | $99.70 | +7.3% | COM | 37959E102 |
| — | QIAGEN NV SHS NEW | 219,704 | $10 | 0.0% | $0.04 | — | COM | N72482149 |
| INTC | INTEL CORP COM | 485,672 | $10 | 0.0% | $30.58 | -26.3% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 153,092 | $10 | 0.0% | $0.63 | — | COM | 922042874 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 115,715 | $10 | 0.0% | $16.73 | — | COM | 003260106 |
| XBI | SPDR SER TR S&P BIOTECH | 106,106 | $10 | 0.0% | $1.42 | — | COM | 78464A870 |
| ACWI | ISHARES TR MSCI ACWI ETF | 80,362 | $9 | 0.0% | $0.11 | — | COM | 464288257 |
| — | PALANTIR TECHNOLOGIES INC | 1,388,300 | $9 | 0.0% | — | — | Call | 69608A908 |
| — | JPMORGAN CHASE & CO. | 188,900 | $9 | 0.0% | — | — | Call | 46625H900 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 166,217 | $9 | 0.0% | $50.75 | +3.6% | COM | 110122108 |
| — | BARRICK GOLD CORP COM | 601,631 | $9 | 0.0% | $2.46 | — | COM | 067901108 |
| NVAX | NOVAVAX INC COM NEW | 1,158,967 | $9 | 0.0% | $12.19 | -20.9% | COM | 670002401 |
| NVO | NOVO-NORDISK A S ADR | 107,725 | $9 | 0.0% | $0.09 | — | COM | 670100205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 418,960 | $9 | 0.0% | $2.21 | — | COM | 881624209 |
| AEM | AGNICO EAGLE MINES LTD COM | 117,942 | $9 | 0.0% | $54.69 | +48.4% | COM | 008474108 |
| SPXT | PROSHARES TR SP500 EX TECH | 100,000 | $9 | 0.0% | $0.07 | — | COM | 74347B557 |
| CNQ | CANADIAN NAT RES LTD COM | 296,424 | $9 | 0.0% | $33.80 | -3.9% | COM | 136385101 |
| SCCO | SOUTHERN COPPER CORP COM | 99,606 | $9 | 0.0% | $97.13 | +1.0% | COM | 84265V105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 43,549 | $9 | 0.0% | $202.81 | +9.7% | COM | N6596X109 |
| CPNG | COUPANG INC CL A | 407,940 | $9 | 0.0% | $24.33 | +0.9% | COM | 22266T109 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 42,280 | $9 | 0.0% | $0.20 | — | COM | 46138G649 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 43,509 | $9 | 0.0% | $222.51 | -1.1% | COM | 78410G104 |
| ACT | ENACT HLDGS INC COM | 273,314 | $9 | 0.0% | $33.72 | +0.0% | COM | 29249E109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 80,072 | $9 | 0.0% | $70.51 | +31.1% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,390 | $9 | 0.0% | $386.85 | +19.4% | COM | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 524,697 | $9 | 0.0% | $15.42 | +1.8% | COM | 446150104 |
| — | JUNIPER NETWORKS INC COM | 226,448 | $8 | 0.0% | $0.25 | — | COM | 48203R104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 6,911 | $8 | 0.0% | $1303.57 | +0.1% | COM | 592688105 |
| DASH | DOORDASH INC CL A | 50,222 | $8 | 0.0% | $141.24 | +16.3% | COM | 25809K105 |
| LII | LENNOX INTL INC COM | 13,783 | $8 | 0.0% | $414.24 | +49.2% | COM | 526107107 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,882 | $8 | 0.0% | $0.17 | — | COM | 46137V357 |
| A | AGILENT TECHNOLOGIES INC COM | 61,206 | $8 | 0.0% | $126.79 | +7.2% | COM | 00846U101 |
| MEDP | MEDPACE HLDGS INC COM | 24,593 | $8 | 0.0% | $337.94 | +0.4% | COM | 58506Q109 |
| PRKS | UNITED PARKS & RESORTS INC COM | 145,250 | $8 | 0.0% | $54.49 | +0.5% | COM | 81282V100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 95,261 | $8 | 0.0% | $16.48 | — | COM | 81369Y506 |
| MRK | MERCK & CO INC COM | 81,499 | $8 | 0.0% | $115.50 | -14.5% | COM | 58933Y105 |
| — | GOLDMAN SACHS GROUP INC | 230,000 | $8 | 0.0% | — | — | Call | 38141G904 |
| ESS | ESSEX PPTY TR INC COM | 27,860 | $8 | 0.0% | $262.08 | +7.7% | COM | 297178105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 75,112 | $8 | 0.0% | $112.40 | -5.7% | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 137,985 | $8 | 0.0% | $69.55 | -4.6% | COM | 595017104 |
| DPZ | DOMINOS PIZZA INC COM | 18,775 | $8 | 0.0% | $409.43 | +4.8% | COM | 25754A201 |
| DOCU | DOCUSIGN INC COM | 87,550 | $8 | 0.0% | $77.17 | +3.5% | COM | 256163106 |
| — | BOOKING HOLDINGS INC | 8,100 | $8 | 0.0% | — | — | Call | 09857L908 |
| STKL | SUNOPTA INC COM | 1,012,814 | $8 | 0.0% | $5.87 | +20.4% | COM | 8676EP108 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 715,426 | $8 | 0.0% | $0.01 | — | COM | 35969L108 |
| CBRE | CBRE GROUP INC CL A | 58,746 | $8 | 0.0% | $106.76 | +22.6% | COM | 12504L109 |
| — | COSTCO WHSL CORP NEW | 125,100 | $8 | 0.0% | — | — | Call | 22160K905 |
| FFIV | F5 INC COM | 30,087 | $8 | 0.0% | $190.21 | +25.7% | COM | 315616102 |
| COGT | COGENT BIOSCIENCES INC COM | 964,712 | $8 | 0.0% | $9.96 | +0.1% | COM | 19240Q201 |
| — | AKAMAI TECHNOLOGIES INC | 1,047,100 | $7 | 0.0% | — | — | Call | 00971T901 |
| PVH | PVH CORPORATION COM | 70,727 | $7 | 0.0% | $102.69 | -0.4% | COM | 693656100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 579,270 | $7 | 0.0% | $0.01 | — | COM | 71654V408 |
| ESTC | ELASTIC N V ORD | 73,611 | $7 | 0.0% | $92.44 | 0.0% | COM | N14506104 |
| — | HESS CORP COM | 54,831 | $7 | 0.0% | $0.16 | — | COM | 42809H107 |
| JD | JD.COM INC SPON ADS CL A | 209,759 | $7 | 0.0% | $0.99 | — | COM | 47215P106 |
| — | PALO ALTO NETWORKS INC | 1,840,400 | $7 | 0.0% | — | — | Put | 697435955 |
| TLT | ISHARES TR 20 YR TR BD ETF | 81,228 | $7 | 0.0% | $3.54 | — | COM | 464287432 |
| FANG | DIAMONDBACK ENERGY INC COM | 43,043 | $7 | 0.0% | $171.32 | -0.2% | COM | 25278X109 |
| RITM | RITHM CAPITAL CORP COM NEW | 647,970 | $7 | 0.0% | $0.01 | — | COM | 64828T201 |
| INCY | INCYTE CORP COM | 99,407 | $7 | 0.0% | $67.94 | +4.9% | COM | 45337C102 |
| TOL | TOLL BROTHERS INC COM | 54,495 | $7 | 0.0% | $127.50 | +16.5% | COM | 889478103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 367,234 | $7 | 0.0% | $0.34 | — | COM | 035710839 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 12,455 | $7 | 0.0% | $1.94 | — | COM | 922908363 |
| DHI | D R HORTON INC COM | 47,984 | $7 | 0.0% | $158.35 | +4.2% | COM | 23331A109 |
| BX | BLACKSTONE INC COM | 38,861 | $7 | 0.0% | $111.09 | +51.9% | COM | 09260D107 |
| — | BANK AMERICA CORP | 5,309,000 | $7 | 0.0% | — | — | Put | 060505954 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 83,453 | $7 | 0.0% | $3.78 | — | COM | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC COM | 70,998 | $7 | 0.0% | $88.87 | +4.8% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW COM | 35,471 | $7 | 0.0% | $183.31 | +8.2% | COM | 03027X100 |
| YUMC | YUM CHINA HLDGS INC COM | 134,781 | $6 | 0.0% | $46.77 | +1.4% | COM | 98850P109 |
| — | SHIFT4 PMTS INC NOTE 12/1 | 47,420 | $6 | 0.0% | $14.68 | — | BND | 82452JAB5 |
| ARKK | ARK ETF TR INNOVATION ETF | 112,267 | $6 | 0.0% | $0.45 | — | COM | 00214Q104 |
| APO | APOLLO GLOBAL MGMT INC COM | 38,538 | $6 | 0.0% | $151.18 | +3.2% | COM | 03769M106 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 161,130 | $6 | 0.0% | $0.04 | — | COM | 46138G615 |
| — | INTUITIVE SURGICAL INC | 61,800 | $6 | 0.0% | — | — | Call | 46120E902 |
| DLTR | DOLLAR TREE INC COM | 83,557 | $6 | 0.0% | $93.81 | -26.8% | COM | 256746108 |
| PODD | INSULET CORP COM | 23,892 | $6 | 0.0% | $240.59 | +4.7% | COM | 45784P101 |
| AMAT | APPLIED MATLS INC COM | 38,344 | $6 | 0.0% | $182.57 | -1.9% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC COM | 65,913 | $6 | 0.0% | $82.46 | +13.2% | COM | 92939U106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 64,766 | $6 | 0.0% | $96.91 | +1.2% | COM | 00971T101 |
| WRB | BERKLEY W R CORP COM | 105,775 | $6 | 0.0% | $53.68 | +7.8% | COM | 084423102 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,800 | $6 | 0.0% | $366.53 | +48.7% | COM | 38141G104 |
| WMT | WALMART INC COM | 68,422 | $6 | 0.0% | $56.49 | +51.9% | COM | 931142103 |
| SHOP | SHOPIFY INC CL A | 58,100 | $6 | 0.0% | $88.90 | +9.4% | COM | 82509L107 |
| LNN | LINDSAY CORP COM | 52,138 | $6 | 0.0% | $121.62 | +0.6% | COM | 535555106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 580,655 | $6 | 0.0% | $9.22 | +0.8% | COM | 934423104 |
| HESM | HESS MIDSTREAM LP CL A | 165,388 | $6 | 0.0% | $30.83 | +5.0% | COM | 428103105 |
| — | SEA LTD | 1,517,000 | $6 | 0.0% | — | — | Put | 81141R950 |
| SW | SMURFIT WESTROCK PLC | 113,515 | $6 | 0.0% | $48.59 | +1.7% | COM | G8267P108 |
| — | T-MOBILE US INC | 369,500 | $6 | 0.0% | — | — | Call | 872590904 |
| — | CINEMARK HLDGS INC NOTE 4.500 8/1 | 27,880 | $6 | 0.0% | $3.79 | — | BND | 17243VAB8 |
| BRX | BRIXMOR PPTY GROUP INC COM | 217,433 | $6 | 0.0% | $0.38 | — | COM | 11120U105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100,075 | $6 | 0.0% | $61.56 | -2.1% | COM | 169656105 |
| CPRT | COPART INC COM | 104,015 | $6 | 0.0% | $51.21 | +11.2% | COM | 217204106 |
| BK | BANK NEW YORK MELLON CORP COM | 77,539 | $6 | 0.0% | $67.36 | +12.1% | COM | 064058100 |
| AM | ANTERO MIDSTREAM CORP COM | 393,806 | $6 | 0.0% | $13.36 | +6.3% | COM | 03676B102 |
| TASK | TASKUS INC CLASS A COM | 350,719 | $6 | 0.0% | $13.78 | +4.0% | COM | 87652V109 |
| — | ELI LILLY & CO | 171,300 | $6 | 0.0% | — | — | Call | 532457908 |
| — | MICROSOFT CORP | 346,200 | $6 | 0.0% | — | — | Call | 594918904 |
| KVUE | KENVUE INC COM | 276,050 | $6 | 0.0% | $19.28 | +12.5% | COM | 49177J102 |
| OMC | OMNICOM GROUP INC COM | 68,420 | $6 | 0.0% | $89.59 | +5.9% | COM | 681919106 |
| NOV | NOV INC COM | 397,149 | $6 | 0.0% | $18.39 | -15.1% | COM | 62955J103 |
| ACMR | ACM RESH INC COM CL A | 382,905 | $6 | 0.0% | $18.07 | 0.0% | COM | 00108J109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 295,725 | $6 | 0.0% | $0.02 | — | COM | 98980A105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 91,336 | $6 | 0.0% | $0.25 | — | COM | 464287507 |
| CRBG | COREBRIDGE FINL INC COM | 189,561 | $6 | 0.0% | $28.61 | +4.0% | COM | 21871X109 |
| — | APPLE INC | 1,901,800 | $6 | 0.0% | — | — | Put | 037833950 |
| — | PROSHARES TR II ULTRA VIX SHORT | 270,039 | $6 | 0.0% | $0.02 | — | COM | 74347Y755 |
| SON | SONOCO PRODS CO COM | 113,421 | $6 | 0.0% | $49.59 | -1.2% | COM | 835495102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 51,662 | $6 | 0.0% | $106.13 | +2.9% | COM | 38267D109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,640 | $6 | 0.0% | $561.40 | -2.5% | COM | 883556102 |
| — | INTERNATIONAL BUSINESS MACHS | 743,100 | $5 | 0.0% | — | — | Call | 459200901 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 29,558 | $5 | 0.0% | $178.43 | +4.6% | COM | 008252108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 252,820 | $5 | 0.0% | $18.87 | +16.5% | COM | M9T951109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 80,851 | $5 | 0.0% | $0.07 | — | COM | 46434G822 |
| PNW | PINNACLE WEST CAP CORP COM | 63,708 | $5 | 0.0% | $78.67 | +8.0% | COM | 723484101 |
| CSX | CSX CORP COM | 167,306 | $5 | 0.0% | $31.64 | +6.5% | COM | 126408103 |
| D | DOMINION ENERGY INC COM | 98,411 | $5 | 0.0% | $47.84 | +13.0% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO COM | 15,346 | $5 | 0.0% | $308.19 | +19.9% | COM | 824348106 |
| LC | LENDINGCLUB CORP COM NEW | 318,745 | $5 | 0.0% | $14.10 | +4.5% | COM | 52603A208 |
| — | BERKSHIRE HATHAWAY INC DEL | 165,100 | $5 | 0.0% | — | — | Call | 084670902 |
| — | AMEDISYS INC COM | 56,254 | $5 | 0.0% | $0.25 | — | COM | 023436108 |
| LI | LI AUTO INC SPONSORED ADS | 212,415 | $5 | 0.0% | $0.03 | — | COM | 50202M102 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 843,414 | $5 | 0.0% | $13.58 | -53.1% | COM | 04271T100 |
| SPXV | PROSHARES TR SP500 EX HLTH | 80,000 | $5 | 0.0% | $0.08 | — | COM | 74347B565 |
| DOX | AMDOCS LTD | 59,782 | $5 | 0.0% | $79.13 | +7.6% | COM | G02602103 |
| CMS | CMS ENERGY CORP COM | 76,346 | $5 | 0.0% | $59.38 | +12.0% | COM | 125896100 |
| GEV | GE VERNOVA INC COM | 15,364 | $5 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| NIO | NIO INC SPON ADS | 1,151,011 | $5 | 0.0% | $0.08 | — | COM | 62914V106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 36,226 | $5 | 0.0% | $26.17 | — | COM | 81369Y209 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 146,634 | $5 | 0.0% | $1.96 | — | COM | 92189F106 |
| — | MONGODB INC | 161,600 | $5 | 0.0% | — | — | Put | 60937P956 |
| BKH | BLACK HILLS CORP COM | 84,634 | $5 | 0.0% | $56.87 | +0.8% | COM | 092113109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 55,033 | $5 | 0.0% | $46.56 | — | COM | 922908553 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 29,000 | $5 | 0.0% | $178.36 | +4.7% | COM | 40171V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 30,234 | $5 | 0.0% | $150.15 | +7.3% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC COM | 39,841 | $5 | 0.0% | $84.39 | +42.9% | COM | 718172109 |
| FLS | FLOWSERVE CORP COM | 82,946 | $5 | 0.0% | $47.44 | +18.8% | COM | 34354P105 |
| ADBE | ADOBE INC COM | 10,721 | $5 | 0.0% | $491.74 | +0.7% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC COM | 9,508 | $5 | 0.0% | $387.20 | +29.9% | COM | 78409V104 |
| ERIE | ERIE INDTY CO CL A | 11,478 | $5 | 0.0% | $363.60 | +21.2% | COM | 29530P102 |
| — | INSULET CORP NOTE 0.375 9/0 | 37,380 | $5 | 0.0% | $75.25 | — | BND | 45784PAK7 |
| BNTX | BIONTECH SE SPONSORED ADS | 41,470 | $5 | 0.0% | $0.86 | — | COM | 09075V102 |
| SWK | STANLEY BLACK & DECKER INC COM | 58,580 | $5 | 0.0% | $86.88 | +1.3% | COM | 854502101 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 137,212 | $5 | 0.0% | $38.72 | +1.3% | COM | 25402D102 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 33,944 | $5 | 0.0% | $0.14 | — | COM | 04351P101 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 209,529 | $5 | 0.0% | $18.78 | +2.5% | COM | M2197Q107 |
| MRNA | MODERNA INC COM | 109,761 | $5 | 0.0% | $80.79 | -40.8% | COM | 60770K107 |
| RVTY | REVVITY INC COM | 40,568 | $5 | 0.0% | $109.31 | +7.2% | COM | 714046109 |
| SNOW | SNOWFLAKE INC CL A | 28,902 | $4 | 0.0% | $131.56 | +7.0% | COM | 833445109 |
| PTC | PTC INC COM | 24,143 | $4 | 0.0% | $188.37 | +0.7% | COM | 69370C100 |
| ON | ON SEMICONDUCTOR CORP COM | 70,225 | $4 | 0.0% | $75.85 | -9.2% | COM | 682189105 |
| AER | AERCAP HOLDINGS NV | 46,261 | $4 | 0.0% | $76.32 | +24.6% | COM | N00985106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 49,517 | $4 | 0.0% | $89.94 | +0.5% | COM | 05550J101 |
| IDA | IDACORP INC COM | 40,348 | $4 | 0.0% | $107.12 | +2.6% | COM | 451107106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 110,866 | $4 | 0.0% | $48.24 | -6.5% | COM | 00404A109 |
| RMD | RESMED INC COM | 19,100 | $4 | 0.0% | $226.58 | +5.2% | COM | 761152107 |
| COP | CONOCOPHILLIPS COM | 43,650 | $4 | 0.0% | $104.99 | -2.6% | COM | 20825C104 |
| FNV | FRANCO NEV CORP COM | 36,643 | $4 | 0.0% | $125.46 | -2.1% | COM | 351858105 |
| SYK | STRYKER CORPORATION COM | 11,799 | $4 | 0.0% | $348.81 | +5.0% | COM | 863667101 |
| — | AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | 43,000 | $4 | 0.0% | $0.10 | — | BND | 00971TAN1 |
| — | STARWOOD PPTY TR INC NOTE 6.750 7/1 | 40,000 | $4 | 0.0% | $0.10 | — | BND | 85571BBA2 |
| TXN | TEXAS INSTRS INC COM | 21,998 | $4 | 0.0% | $164.31 | +17.6% | COM | 882508104 |
| MZTI | LANCASTER COLONY CORP COM | 23,393 | $4 | 0.0% | $184.84 | -1.0% | COM | 513847103 |
| MS | MORGAN STANLEY COM NEW | 32,145 | $4 | 0.0% | $100.12 | +19.4% | COM | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 26,892 | $4 | 0.0% | $122.27 | +27.8% | COM | 45866F104 |
| — | HONEYWELL INTL INC | 444,500 | $4 | 0.0% | — | — | Call | 438516906 |
| — | ADVANCED MICRO DEVICES INC | 1,201,600 | $4 | 0.0% | — | — | Call | 007903907 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 37,063 | $4 | 0.0% | $100.50 | +8.3% | COM | 26441C204 |
| NEM | NEWMONT CORP COM | 106,987 | $4 | 0.0% | $43.56 | +2.5% | COM | 651639106 |
| ONON | ON HLDG AG NAMEN AKT A | 71,725 | $4 | 0.0% | $34.06 | +55.5% | COM | H5919C104 |
| JPM | JPMORGAN CHASE & CO. COM | 16,351 | $4 | 0.0% | $165.32 | +37.9% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 13,494 | $4 | 0.0% | $271.75 | +11.9% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP COM | 52,826 | $4 | 0.0% | $66.02 | +11.8% | COM | 808513105 |
| OGE | OGE ENERGY CORP COM | 94,526 | $4 | 0.0% | $33.71 | +23.5% | COM | 670837103 |
| BAP | CREDICORP LTD COM | 21,271 | $4 | 0.0% | $173.69 | +1.9% | COM | G2519Y108 |
| — | DEXCOM INC NOTE 0.375 5/1 | 43,460 | $4 | 0.0% | $0.10 | — | BND | 252131AM9 |
| QDEL | QUIDELORTHO CORP COM | 87,372 | $4 | 0.0% | $43.36 | -5.7% | COM | 219798105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 35,024 | $4 | 0.0% | $117.69 | -0.2% | COM | 302130109 |
| EWH | ISHARES INC MSCI HONG KG ETF | 232,458 | $4 | 0.0% | $0.27 | — | COM | 464286871 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 195,028 | $4 | 0.0% | $6.58 | +46.4% | COM | 836100107 |
| — | MORGAN STANLEY | 864,200 | $4 | 0.0% | — | — | Call | 617446908 |
| WWD | WOODWARD INC COM | 23,111 | $4 | 0.0% | $167.57 | +1.3% | COM | 980745103 |
| — | TARGA RES CORP | 69,400 | $4 | 0.0% | — | — | Call | 87612G901 |
| AES | AES CORP COM | 298,131 | $4 | 0.0% | $14.07 | -0.4% | COM | 00130H105 |
| BEKE | KE HLDGS INC SPONSORED ADS | 208,203 | $4 | 0.0% | $0.02 | — | COM | 482497104 |
| BDC | BELDEN INC COM | 34,018 | $4 | 0.0% | $60.71 | +96.3% | COM | 077454106 |
| HUN | HUNTSMAN CORP COM | 212,247 | $4 | 0.0% | $20.83 | 0.0% | COM | 447011107 |
| ABT | ABBOTT LABS COM | 33,695 | $4 | 0.0% | $104.73 | +8.2% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC COM | 58,671 | $4 | 0.0% | $51.77 | +1.6% | COM | 011659109 |
| BE | BLOOM ENERGY CORP COM CL A | 170,624 | $4 | 0.0% | $15.20 | +15.3% | COM | 093712107 |
| — | AXON ENTERPRISE INC | 14,000 | $4 | 0.0% | — | — | Call | 05464C901 |
| — | ANSYS INC COM | 11,161 | $4 | 0.0% | $11.32 | — | COM | 03662Q105 |
| IQV | IQVIA HLDGS INC COM | 19,050 | $4 | 0.0% | $226.58 | -6.9% | COM | 46266C105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,152 | $4 | 0.0% | $66.59 | +21.1% | COM | 67103H107 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 85,541 | $4 | 0.0% | $0.04 | — | COM | 783513203 |
| NNN | NNN REIT INC COM | 91,294 | $4 | 0.0% | $0.04 | — | COM | 637417106 |
| — | FISERV INC | 152,800 | $4 | 0.0% | — | — | Call | 337738908 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 404,161 | $4 | 0.0% | $0.37 | — | COM | 720190206 |
| PG | PROCTER AND GAMBLE CO COM | 22,038 | $4 | 0.0% | $149.31 | +11.0% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,050 | $4 | 0.0% | $375.56 | +38.7% | COM | 46120E602 |
| GD | GENERAL DYNAMICS CORP COM | 13,940 | $4 | 0.0% | $252.66 | +11.6% | COM | 369550108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 923,756 | $4 | 0.0% | $0.24 | — | COM | 58463J304 |
| — | ISHARES TR | 804,300 | $4 | 0.0% | — | — | Call | 464287909 |
| PNR | PENTAIR PLC | 35,247 | $4 | 0.0% | $88.84 | +14.2% | COM | G7S00T104 |
| SMTC | SEMTECH CORP COM | 57,316 | $4 | 0.0% | $48.56 | +8.7% | COM | 816850101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 45,361 | $4 | 0.0% | $74.21 | 0.0% | COM | 25659T107 |
| — | BOOKING HOLDINGS INC | 19,700 | $4 | 0.0% | — | — | Put | 09857L958 |
| SDRL | SEADRILL 2021 LTD COM | 89,969 | $4 | 0.0% | $41.39 | -6.3% | COM | G7997W102 |
| SO | SOUTHERN CO COM | 42,301 | $3 | 0.0% | $70.24 | +20.3% | COM | 842587107 |
| C | CITIGROUP INC COM NEW | 48,500 | $3 | 0.0% | $51.52 | +26.9% | COM | 172967424 |
| — | BLOOM ENERGY CORP NOTE 3.000 6/0 | 24,510 | $3 | 0.0% | $0.10 | — | BND | 093712AK3 |
| XOP | SPDR SER TR S&P OILGAS EXP | 25,671 | $3 | 0.0% | $0.14 | — | COM | 78468R556 |
| ELV | ELEVANCE HEALTH INC COM | 9,178 | $3 | 0.0% | $472.61 | -13.4% | COM | 036752103 |
| EFA | ISHARES TR MSCI EAFE ETF | 44,696 | $3 | 0.0% | $0.07 | — | COM | 464287465 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 107,626 | $3 | 0.0% | $0.02 | — | COM | 64110Y108 |
| — | ROBLOX CORP | 192,700 | $3 | 0.0% | — | — | Call | 771049903 |
| — | DRAFTKINGS INC NEW NOTE 3/1 | 39,100 | $3 | 0.0% | $0.08 | — | BND | 26142RAB0 |
| — | SSR MINING IN NOTE 2.500 4/0 | 34,420 | $3 | 0.0% | $120.35 | — | BND | 784730AB9 |
| FSLY | FASTLY INC CL A | 346,632 | $3 | 0.0% | $9.89 | -16.0% | COM | 31188V100 |
| — | WALMART INC | 1,278,000 | $3 | 0.0% | — | — | Call | 931142903 |
| TRMB | TRIMBLE INC COM | 46,236 | $3 | 0.0% | $55.42 | +22.7% | COM | 896239100 |
| BSY | BENTLEY SYS INC COM CL B | 69,904 | $3 | 0.0% | $48.70 | -0.5% | COM | 08265T208 |
| RH | RH COM | 8,294 | $3 | 0.0% | $272.95 | +30.3% | COM | 74967X103 |
| — | SPDR GOLD TR | 278,500 | $3 | 0.0% | — | — | Call | 78463V907 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 85,784 | $3 | 0.0% | $0.04 | — | COM | 637870106 |
| CL | COLGATE PALMOLIVE CO COM | 35,744 | $3 | 0.0% | $81.85 | +13.7% | COM | 194162103 |
| — | ARISTA NETWORKS INC | 122,800 | $3 | 0.0% | — | — | Call | 040413905 |
| GILD | GILEAD SCIENCES INC COM | 34,718 | $3 | 0.0% | $64.54 | +34.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP COM | 29,678 | $3 | 0.0% | $98.59 | +14.0% | COM | 30231G102 |
| — | INTUIT | 140,400 | $3 | 0.0% | — | — | Call | 461202903 |
| — | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | 42,940 | $3 | 0.0% | $0.09 | — | BND | 04271TAB6 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 30,574 | $3 | 0.0% | $89.21 | +17.5% | COM | 12541W209 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 205,409 | $3 | 0.0% | $0.18 | — | COM | 03784Y200 |
| HLI | HOULIHAN LOKEY INC CL A | 18,081 | $3 | 0.0% | $169.79 | +2.1% | COM | 441593100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 133,514 | $3 | 0.0% | $21.41 | +9.9% | COM | 7591EP100 |
| UBER | UBER TECHNOLOGIES INC COM | 51,546 | $3 | 0.0% | $63.82 | +11.9% | COM | 90353T100 |
| VALE | VALE S A SPONSORED ADS | 349,851 | $3 | 0.0% | $0.01 | — | COM | 91912E105 |
| — | NCL CORP LTD NOTE 5.375 8/0 | 21,520 | $3 | 0.0% | $7.68 | — | BND | 62886HAX9 |
| CXW | CORECIVIC INC COM | 142,094 | $3 | 0.0% | $13.40 | +36.6% | COM | 21871N101 |
| M | MACYS INC COM | 178,778 | $3 | 0.0% | $16.05 | -0.7% | COM | 55616P104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 35,647 | $3 | 0.0% | $0.23 | — | COM | 01609W102 |
| MELI | MERCADOLIBRE INC COM | 1,773 | $3 | 0.0% | $1564.87 | +24.4% | COM | 58733R102 |
| — | APPLOVIN CORP | 157,500 | $3 | 0.0% | — | — | Call | 03831W908 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 23,178 | $3 | 0.0% | $100.61 | +25.0% | COM | 55405Y100 |
| PATH | UIPATH INC CL A | 236,887 | $3 | 0.0% | $14.64 | -9.7% | COM | 90364P105 |
| — | ALIBABA GROUP HLDG LTD | 1,125,200 | $3 | 0.0% | — | — | Call | 01609W902 |
| ABNB | AIRBNB INC COM CL A | 22,788 | $3 | 0.0% | $128.69 | +4.7% | COM | 009066101 |
| MCD | MCDONALDS CORP COM | 10,300 | $3 | 0.0% | $274.86 | +5.6% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR INDL | 22,521 | $3 | 0.0% | $2.15 | — | COM | 81369Y704 |
| VLTO | VERALTO CORP COM | 29,104 | $3 | 0.0% | $101.95 | +3.9% | COM | 92338C103 |
| SLAB | SILICON LABORATORIES INC COM | 23,791 | $3 | 0.0% | $115.69 | -0.9% | COM | 826919102 |
| CMA | COMERICA INC COM | 47,693 | $3 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| GTLS | CHART INDS INC COM | 15,448 | $3 | 0.0% | $148.23 | +8.4% | COM | 16115Q308 |
| — | ISHARES TR | 1,763,500 | $3 | 0.0% | — | — | Call | 464287904 |
| COIN | COINBASE GLOBAL INC COM CL A | 11,781 | $3 | 0.0% | $164.20 | +54.6% | COM | 19260Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 9,937 | $3 | 0.0% | $233.42 | +23.3% | COM | 053015103 |
| AAON | AAON INC COM PAR $0.004 | 24,666 | $3 | 0.0% | $116.67 | +4.6% | COM | 000360206 |
| — | DELTA AIR LINES INC DEL | 100,000 | $3 | 0.0% | — | — | Call | 247361902 |
| VEEV | VEEVA SYS INC CL A COM | 13,792 | $3 | 0.0% | $210.41 | +4.5% | COM | 922475108 |
| — | AMERICAN EXPRESS CO | 314,300 | $3 | 0.0% | — | — | Call | 025816909 |
| — | CHEESECAKE FACTORY INC NOTE 0.375 6/1 | 28,930 | $3 | 0.0% | $0.10 | — | BND | 163072AA9 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1,476 | $3 | 0.0% | $1889.39 | 0.0% | COM | G9618E107 |
| CAVA | CAVA GROUP INC COM | 25,427 | $3 | 0.0% | $99.41 | +34.1% | COM | 148929102 |
| TSCO | TRACTOR SUPPLY CO COM | 53,949 | $3 | 0.0% | $54.00 | +2.7% | COM | 892356106 |
| AVY | AVERY DENNISON CORP COM | 14,971 | $3 | 0.0% | $205.49 | -3.1% | COM | 053611109 |
| CLH | CLEAN HARBORS INC COM | 12,163 | $3 | 0.0% | $232.08 | +7.0% | COM | 184496107 |
| RELX | RELX PLC SPONSORED ADR | 61,578 | $3 | 0.0% | $21.43 | — | COM | 759530108 |
| VRA | VERA BRADLEY INC COM | 710,471 | $3 | 0.0% | $4.99 | 0.0% | COM | 92335C106 |
| — | CONMED CORP NOTE 2.250 6/1 | 30,000 | $3 | 0.0% | $0.09 | — | BND | 207410AH4 |
| — | PARAMOUNT GLOBAL CLASS B COM | 266,558 | $3 | 0.0% | $0.02 | — | COM | 92556H206 |
| SJM | SMUCKER J M CO COM NEW | 25,304 | $3 | 0.0% | $111.59 | -1.5% | COM | 832696405 |
| GRND | GRINDR INC COM | 155,893 | $3 | 0.0% | $12.74 | +14.4% | COM | 39854F101 |
| AMGN | AMGEN INC COM | 10,658 | $3 | 0.0% | $273.77 | +4.5% | COM | 031162100 |
| DXLG | DESTINATION XL GROUP INC COM | 1,027,808 | $3 | 0.0% | $3.11 | -13.7% | COM | 25065K104 |
| EGP | EASTGROUP PPTYS INC COM | 17,216 | $3 | 0.0% | $0.92 | — | COM | 277276101 |
| — | INFORMATICA INC COM CL A | 106,533 | $3 | 0.0% | $0.03 | — | COM | 45674M101 |
| VNT | VONTIER CORPORATION COM | 75,664 | $3 | 0.0% | $37.81 | -2.4% | COM | 928881101 |
| TWLO | TWILIO INC CL A | 25,421 | $3 | 0.0% | $67.15 | +36.1% | COM | 90138F102 |
| MOH | MOLINA HEALTHCARE INC COM | 9,416 | $3 | 0.0% | $350.94 | -12.0% | COM | 60855R100 |
| HD | HOME DEPOT INC COM | 7,032 | $3 | 0.0% | $335.10 | +18.6% | COM | 437076102 |
| — | PALO ALTO NETWORKS INC | 54,000 | $3 | 0.0% | — | — | Call | 697435905 |
| — | CATERPILLAR INC | 174,400 | $3 | 0.0% | — | — | Call | 149123901 |
| XME | SPDR SER TR S&P METALS MNG | 47,610 | $3 | 0.0% | $2.54 | — | COM | 78464A755 |
| — | VIPER ENERGY INC CL A | 54,940 | $3 | 0.0% | $0.05 | — | COM | 927959106 |
| NJR | NEW JERSEY RES CORP COM | 57,654 | $3 | 0.0% | $42.59 | +6.2% | COM | 646025106 |
| — | ORACLE CORP | 286,300 | $3 | 0.0% | — | — | Call | 68389X905 |
| WAT | WATERS CORP COM | 7,232 | $3 | 0.0% | $304.11 | +20.3% | COM | 941848103 |
| BROS | DUTCH BROS INC CL A | 51,188 | $3 | 0.0% | $44.12 | 0.0% | COM | 26701L100 |
| ESAB | ESAB CORPORATION COM | 22,291 | $3 | 0.0% | $80.22 | +50.0% | COM | 29605J106 |
| PAYX | PAYCHEX INC COM | 18,949 | $3 | 0.0% | $116.19 | +18.2% | COM | 704326107 |
| PLUG | PLUG POWER INC COM NEW | 1,242,333 | $3 | 0.0% | $4.57 | -52.3% | COM | 72919P202 |
| KEY | KEYCORP COM | 154,303 | $3 | 0.0% | $14.45 | +17.6% | COM | 493267108 |
| PLD | PROLOGIS INC. COM | 24,863 | $3 | 0.0% | $121.13 | -9.0% | COM | 74340W103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 32,160 | $3 | 0.0% | $71.11 | +10.6% | COM | 98980L101 |
| DDOG | DATADOG INC CL A COM | 18,372 | $3 | 0.0% | $131.93 | +4.1% | COM | 23804L103 |
| CAR | AVIS BUDGET GROUP COM | 32,325 | $3 | 0.0% | $90.89 | +0.3% | COM | 053774105 |
| — | SHOPIFY INC | 55,700 | $3 | 0.0% | — | — | Call | 82509L907 |
| CDLR | CADELER A S SPON ADR | 116,567 | $3 | 0.0% | $0.02 | — | COM | 12738K109 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 87,846 | $3 | 0.0% | $0.71 | — | COM | 500767306 |
| — | JPMORGAN CHASE & CO. | 831,500 | $3 | 0.0% | — | — | Put | 46625H950 |
| STAG | STAG INDL INC COM | 75,038 | $3 | 0.0% | $0.03 | — | COM | 85254J102 |
| J | JACOBS SOLUTIONS INC COM | 18,930 | $3 | 0.0% | $115.01 | +18.5% | COM | 46982L108 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 79,610 | $3 | 0.0% | $0.03 | — | COM | 37954Y848 |
| PYPL | PAYPAL HLDGS INC COM | 29,624 | $3 | 0.0% | $73.31 | +14.4% | COM | 70450Y103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 104,422 | $3 | 0.0% | $19.13 | +29.5% | COM | 433000106 |
| WDAY | WORKDAY INC CL A | 9,739 | $3 | 0.0% | $256.18 | -0.3% | COM | 98138H101 |
| MET | METLIFE INC COM | 30,542 | $3 | 0.0% | $63.65 | +26.7% | COM | 59156R108 |
| TEAM | ATLASSIAN CORPORATION CL A | 10,242 | $2 | 0.0% | $215.20 | +6.4% | COM | 049468101 |
| — | ZSCALER INC NOTE 0.125 7/0 | 20,000 | $2 | 0.0% | $25.37 | — | BND | 98980GAB8 |
| OC | OWENS CORNING NEW COM | 14,602 | $2 | 0.0% | $166.70 | +12.1% | COM | 690742101 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 64,574 | $2 | 0.0% | $0.41 | — | COM | 88557W101 |
| — | SERVICENOW INC | 31,900 | $2 | 0.0% | — | — | Call | 81762P902 |
| FBP | FIRST BANCORP P R COM NEW | 133,171 | $2 | 0.0% | $18.82 | +4.0% | COM | 318672706 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,514 | $2 | 0.0% | $248.02 | +72.7% | COM | L8681T102 |
| ADI | ANALOG DEVICES INC COM | 11,556 | $2 | 0.0% | $168.77 | +28.5% | COM | 032654105 |
| FELE | FRANKLIN ELEC INC COM | 25,030 | $2 | 0.0% | $101.24 | +1.3% | COM | 353514102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 24,526 | $2 | 0.0% | $70.79 | +29.7% | COM | 23345M107 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 142,831 | $2 | 0.0% | $11.89 | +40.7% | COM | D18190898 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 124,190 | $2 | 0.0% | $2.52 | — | COM | 29273V100 |
| — | PDD HOLDINGS INC NOTE 12/0 | 25,100 | $2 | 0.0% | $0.10 | — | BND | 722304AC6 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 180,775 | $2 | 0.0% | $13.07 | -12.0% | COM | 76954A103 |
| — | HILTON WORLDWIDE HLDGS INC | 127,500 | $2 | 0.0% | — | — | Call | 43300A903 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 37,920 | $2 | 0.0% | $0.06 | — | PFD | 42824C208 |
| — | INTEL CORP | 3,546,700 | $2 | 0.0% | — | — | Put | 458140950 |
| CTAS | CINTAS CORP COM | 12,971 | $2 | 0.0% | $189.22 | +10.1% | COM | 172908105 |
| POST | POST HLDGS INC COM | 20,620 | $2 | 0.0% | $112.48 | +1.3% | COM | 737446104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 28,051 | $2 | 0.0% | $4.19 | — | COM | 81369Y100 |
| — | CISCO SYS INC | 815,600 | $2 | 0.0% | — | — | Call | 17275R902 |
| ED | CONSOLIDATED EDISON INC COM | 26,404 | $2 | 0.0% | $91.67 | +3.4% | COM | 209115104 |
| UEC | URANIUM ENERGY CORP COM | 351,233 | $2 | 0.0% | $6.40 | +19.6% | COM | 916896103 |
| FLO | FLOWERS FOODS INC COM | 113,637 | $2 | 0.0% | $20.54 | -0.7% | COM | 343498101 |
| — | ABBVIE INC | 571,500 | $2 | 0.0% | — | — | Call | 00287Y909 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 | 17,000 | $2 | 0.0% | $0.12 | — | BND | 538034BA6 |
| SMCI | SUPER MICRO COMER INC COM | 76,271 | $2 | 0.0% | $36.35 | 0.0% | COM | 86800U302 |
| — | CITIGROUP INC | 1,918,500 | $2 | 0.0% | — | — | Put | 172967954 |
| ZS | ZSCALER INC COM | 12,712 | $2 | 0.0% | $183.67 | +5.4% | COM | 98980G102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 56,381 | $2 | 0.0% | $0.04 | — | COM | 81369Y860 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 33,543 | $2 | 0.0% | $76.90 | +1.6% | COM | 34964C106 |
| LLY | ELI LILLY & CO COM | 2,966 | $2 | 0.0% | $760.78 | +7.9% | COM | 532457108 |
| — | 3M CO | 93,400 | $2 | 0.0% | — | — | Call | 88579Y901 |
| PAAS | PAN AMERN SILVER CORP COM | 112,573 | $2 | 0.0% | $21.74 | +2.9% | COM | 697900108 |
| IQ 6.5 03/15/28 | IQIYI INC NOTE 6.500 3/1 | 24,000 | $2 | 0.0% | $0.09 | — | BND | G4939KAF3 |
| — | BLACKROCK INC | 10,800 | $2 | 0.0% | — | — | Call | 09290D901 |
| FLUT | FLUTTER ENTMT PLC | 8,730 | $2 | 0.0% | $207.59 | +21.6% | COM | G3643J108 |
| — | NABORS INDS INC NOTE 1.750 6/1 | 30,720 | $2 | 0.0% | $0.08 | — | BND | 62957HAL9 |
| GWW | GRAINGER W W INC COM | 2,132 | $2 | 0.0% | $958.53 | +16.4% | COM | 384802104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 60,118 | $2 | 0.0% | $23.98 | +34.7% | COM | 770700102 |
| BPOP | POPULAR INC COM NEW | 23,674 | $2 | 0.0% | $87.11 | +6.7% | COM | 733174700 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 32,584 | $2 | 0.0% | $0.06 | — | COM | 531229722 |
| RJF | RAYMOND JAMES FINL INC COM | 14,267 | $2 | 0.0% | $129.37 | +14.9% | COM | 754730109 |
| — | ROYAL CARIBBEAN GROUP | 170,700 | $2 | 0.0% | — | — | Call | V7780T903 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 317,628 | $2 | 0.0% | $0.02 | — | COM | 82686Q101 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 19,400 | $2 | 0.0% | $9.63 | — | BND | 596278AB7 |
| MO | ALTRIA GROUP INC COM | 41,516 | $2 | 0.0% | $35.98 | +35.7% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 1,284,000 | $2 | 0.0% | — | — | Call | 512807906 |
| — | NUCOR CORP | 49,700 | $2 | 0.0% | — | — | Put | 670346955 |
| — | MCDONALDS CORP | 307,600 | $2 | 0.0% | — | — | Call | 580135901 |
| — | COINBASE GLOBAL INC | 68,600 | $2 | 0.0% | — | — | Call | 19260Q907 |
| POR | PORTLAND GEN ELEC CO COM NEW | 48,981 | $2 | 0.0% | $43.44 | +1.1% | COM | 736508847 |
| TNK | TEEKAY TANKERS LTD CL A | 53,674 | $2 | 0.0% | $44.39 | 0.0% | COM | G8726X106 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 16,927 | $2 | 0.0% | $39.15 | — | COM | 45857P806 |
| CWST | CASELLA WASTE SYS INC CL A | 19,860 | $2 | 0.0% | $100.77 | +4.8% | COM | 147448104 |
| LPX | LOUISIANA PAC CORP COM | 20,265 | $2 | 0.0% | $102.42 | +6.2% | COM | 546347105 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 20,650 | $2 | 0.0% | $0.10 | — | BND | 90353TAJ9 |
| ZTS | ZOETIS INC CL A | 12,842 | $2 | 0.0% | $181.00 | -2.6% | COM | 98978V103 |
| — | UNITY SOFTWARE INC NOTE 11/1 | 22,890 | $2 | 0.0% | $0.09 | — | BND | 91332UAB7 |
| SOFI | SOFI TECHNOLOGIES INC COM | 134,875 | $2 | 0.0% | $8.35 | +55.5% | COM | 83406F102 |
| — | QUALCOMM INC | 513,800 | $2 | 0.0% | — | — | Call | 747525903 |
| — | ITRON INC NOTE 3/1 | 19,920 | $2 | 0.0% | $0.10 | — | BND | 465741AN6 |
| — | Q2 HLDGS INC NOTE 0.12511/1 | 20,880 | $2 | 0.0% | $0.10 | — | BND | 74736LAF6 |
| STE | STERIS PLC SHS USD | 10,016 | $2 | 0.0% | $217.50 | -0.0% | COM | G8473T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 30,775 | $2 | 0.0% | $0.36 | — | COM | 29472R108 |
| SEIC | SEI INVTS CO COM | 24,799 | $2 | 0.0% | $71.08 | +8.4% | COM | 784117103 |
| VMC | VULCAN MATLS CO COM | 7,910 | $2 | 0.0% | $254.00 | +5.0% | COM | 929160109 |
| WELL | WELLTOWER INC COM | 16,138 | $2 | 0.0% | $82.48 | +56.0% | COM | 95040Q104 |
| MGA | MAGNA INTL INC COM | 48,643 | $2 | 0.0% | $52.01 | -20.9% | COM | 559222401 |
| APLD | APPLIED DIGITAL CORP COM NEW | 265,792 | $2 | 0.0% | $7.73 | +7.6% | COM | 038169207 |
| ADC | AGREE RLTY CORP COM | 28,485 | $2 | 0.0% | $1.97 | — | COM | 008492100 |
| TRV | TRAVELERS COMPANIES INC COM | 8,276 | $2 | 0.0% | $187.18 | +30.8% | COM | 89417E109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 175,094 | $2 | 0.0% | $2.38 | — | COM | 464288224 |
| — | NIO INC NOTE 0.500 2/0 | 20,000 | $2 | 0.0% | $0.10 | — | BND | 62914VAF3 |
| IBB | ISHARES TR ISHARES BIOTECH | 14,973 | $2 | 0.0% | $93.47 | — | COM | 464287556 |
| — | UPWORK INC NOTE 0.250 8/1 | 21,170 | $2 | 0.0% | $0.09 | — | BND | 91688FAB0 |
| EOG | EOG RES INC COM | 15,908 | $2 | 0.0% | $113.61 | +8.5% | COM | 26875P101 |
| — | PAYPAL HLDGS INC | 1,577,100 | $2 | 0.0% | — | — | Put | 70450Y953 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | 48,414 | $2 | 0.0% | $40.13 | 0.0% | COM | 11276H106 |
| WM | WASTE MGMT INC DEL COM | 9,595 | $2 | 0.0% | $194.51 | +8.5% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC COM | 4,444 | $2 | 0.0% | $389.87 | -0.6% | COM | 90384S303 |
| VNET | VNET GROUP INC SPONSORED ADS A | 407,327 | $2 | 0.0% | $0.00 | — | COM | 90138A103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,771 | $2 | 0.0% | $395.53 | +17.2% | COM | 92532F100 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 71,742 | $2 | 0.0% | $0.03 | — | COM | 37954Y871 |
| AGNC | AGNC INVT CORP COM | 207,683 | $2 | 0.0% | $0.01 | — | COM | 00123Q104 |
| PCG | PG&E CORP COM | 93,925 | $2 | 0.0% | $16.69 | +20.8% | COM | 69331C108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,520 | $2 | 0.0% | $328.08 | +1.3% | COM | 22788C105 |
| AON | AON PLC SHS CL A | 5,239 | $2 | 0.0% | $307.00 | +19.0% | COM | G0403H108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 30,791 | $2 | 0.0% | $38.66 | +43.8% | COM | 00827B106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 137,736 | $2 | 0.0% | $19.83 | -22.4% | COM | 83417M104 |
| COST | COSTCO WHSL CORP NEW COM | 2,040 | $2 | 0.0% | $661.73 | +39.4% | COM | 22160K105 |
| — | XOMETRY INC NOTE 1.000 2/0 | 17,710 | $2 | 0.0% | $0.09 | — | BND | 98423FAB5 |
| LEN/B | LENNAR CORP CL B | 14,020 | $2 | 0.0% | $147.06 | 0.0% | COM | 526057302 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,292 | $2 | 0.0% | $246.42 | +4.4% | COM | 452308109 |
| — | ELEVANCE HEALTH INC | 22,800 | $2 | 0.0% | — | — | Put | 036752953 |
| PFE | PFIZER INC COM | 69,334 | $2 | 0.0% | $25.30 | -0.7% | COM | 717081103 |
| PSQ | PROSHARES TR SHORT QQQ | 49,143 | $2 | 0.0% | $0.04 | — | COM | 74349Y837 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 16,999 | $2 | 0.0% | $105.14 | +2.5% | COM | 01973R101 |
| OKE | ONEOK INC NEW COM | 18,199 | $2 | 0.0% | $64.87 | +49.3% | COM | 682680103 |
| — | BURLINGTON STORES INC NOTE 2.250 4/1 | 14,000 | $2 | 0.0% | $0.12 | — | BND | 122017AB2 |
| MPC | MARATHON PETE CORP COM | 12,941 | $2 | 0.0% | $151.37 | -1.7% | COM | 56585A102 |
| APP | APPLOVIN CORP COM CL A | 5,477 | $2 | 0.0% | $74.04 | +241.7% | COM | 03831W108 |
| — | BLOCK INC | 327,600 | $2 | 0.0% | — | — | Put | 852234953 |
| DECK | DECKERS OUTDOOR CORP COM | 8,735 | $2 | 0.0% | $150.23 | +20.3% | COM | 243537107 |
| — | BOX INC NOTE 1/1 | 14,000 | $2 | 0.0% | $0.12 | — | BND | 10316TAB0 |
| APPF | APPFOLIO INC COM CL A | 7,145 | $2 | 0.0% | $230.42 | +1.6% | COM | 03783C100 |
| OMCL | OMNICELL COM COM | 39,359 | $2 | 0.0% | $37.48 | +19.8% | COM | 68213N109 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 40,729 | $2 | 0.0% | $41.90 | 0.0% | COM | G39387108 |
| WPC | WP CAREY INC COM | 32,007 | $2 | 0.0% | $0.53 | — | COM | 92936U109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 99,927 | $2 | 0.0% | $11.10 | +29.5% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC COM | 20,661 | $2 | 0.0% | $86.08 | +17.6% | COM | 595112103 |
| DE | DEERE & CO COM | 4,101 | $2 | 0.0% | $372.37 | +11.2% | COM | 244199105 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 62,702 | $2 | 0.0% | $58.38 | -58.2% | COM | N97284108 |
| IOSP | INNOSPEC INC COM | 15,721 | $2 | 0.0% | $116.44 | -4.1% | COM | 45768S105 |
| TDG | TRANSDIGM GROUP INC COM | 1,355 | $2 | 0.0% | $953.17 | +29.0% | COM | 893641100 |
| EQX | EQUINOX GOLD CORP COM | 340,417 | $2 | 0.0% | $5.22 | +7.0% | COM | 29446Y502 |
| UMBF | UMB FINL CORP COM | 15,123 | $2 | 0.0% | $110.12 | +5.0% | COM | 902788108 |
| WYNN | WYNN RESORTS LTD COM | 19,730 | $2 | 0.0% | $91.21 | +2.4% | COM | 983134107 |
| — | INTERNATIONAL BUSINESS MACHS | 333,500 | $2 | 0.0% | — | — | Put | 459200951 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 45,630 | $2 | 0.0% | $39.68 | 0.0% | COM | 26142V105 |
| KGC | KINROSS GOLD CORP COM | 182,991 | $2 | 0.0% | $5.95 | +65.7% | COM | 496902404 |
| DIS | DISNEY WALT CO COM | 15,181 | $2 | 0.0% | $103.69 | -0.2% | COM | 254687106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 9,461 | $2 | 0.0% | $0.18 | — | COM | 46432F339 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 46,286 | $2 | 0.0% | $0.55 | — | COM | 110448107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6,786 | $2 | 0.0% | $205.25 | +18.9% | COM | 43300A203 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 52,401 | $2 | 0.0% | $40.98 | -26.6% | COM | 03753U106 |
| NKE | NIKE INC CL B | 22,082 | $2 | 0.0% | $94.32 | -18.9% | COM | 654106103 |
| LW | LAMB WESTON HLDGS INC COM | 24,958 | $2 | 0.0% | $85.36 | -15.0% | COM | 513272104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 21,105 | $2 | 0.0% | $77.38 | +6.9% | COM | 871332102 |
| APH | AMPHENOL CORP NEW CL A | 24,000 | $2 | 0.0% | $53.87 | +28.7% | COM | 032095101 |
| — | ABBOTT LABS | 312,700 | $2 | 0.0% | — | — | Call | 002824900 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 83,554 | $2 | 0.0% | $13.57 | +35.4% | COM | P73684113 |
| MSM | MSC INDL DIRECT INC CL A | 22,202 | $2 | 0.0% | $82.77 | -0.4% | COM | 553530106 |
| JOYY | JOYY INC ADS REPSTG COM A | 39,573 | $2 | 0.0% | $0.04 | — | COM | 46591M109 |
| STT | STATE STR CORP COM | 16,861 | $2 | 0.0% | $68.84 | +32.5% | COM | 857477103 |
| — | BOEING CO | 205,500 | $2 | 0.0% | — | — | Put | 097023955 |
| BKR | BAKER HUGHES COMPANY CL A | 40,100 | $2 | 0.0% | $35.61 | +10.7% | COM | 05722G100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 9,686 | $2 | 0.0% | $142.01 | +20.2% | COM | 144285103 |
| HY | HYSTER-YALE INC CL A | 32,168 | $2 | 0.0% | $62.22 | -9.9% | COM | 449172105 |
| TRU | TRANSUNION COM | 17,602 | $2 | 0.0% | $97.85 | +2.9% | COM | 89400J107 |
| GLW | CORNING INC COM | 33,613 | $2 | 0.0% | $30.21 | +53.4% | COM | 219350105 |
| CG | CARLYLE GROUP INC COM | 31,592 | $2 | 0.0% | $40.14 | +21.8% | COM | 14316J108 |
| F | FORD MTR CO COM | 160,972 | $2 | 0.0% | $10.70 | -7.7% | COM | 345370860 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,167 | $2 | 0.0% | $107.17 | 0.0% | COM | V5633W109 |
| MMM | 3M CO COM | 12,322 | $2 | 0.0% | $79.25 | +62.0% | COM | 88579Y101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 194,459 | $2 | 0.0% | $5.51 | +20.3% | COM | G65163100 |
| CI | THE CIGNA GROUP COM | 5,717 | $2 | 0.0% | $287.72 | +8.2% | COM | 125523100 |
| — | AMERICAN INTL GROUP INC | 232,700 | $2 | 0.0% | — | — | Call | 026874904 |
| HTO | SJW GROUP COM | 31,919 | $2 | 0.0% | $56.25 | -2.1% | COM | 784305104 |
| — | ISHARES TR | 1,410,000 | $2 | 0.0% | — | — | Put | 464287954 |
| ERII | ENERGY RECOVERY INC COM | 106,301 | $2 | 0.0% | $16.93 | +1.1% | COM | 29270J100 |
| — | ARCADIUM LITHIUM PLC COM | 304,446 | $2 | 0.0% | $0.00 | — | COM | G0508H110 |
| FOX | FOX CORP CL B COM | 34,065 | $2 | 0.0% | $38.29 | +8.9% | COM | 35137L204 |
| Z | ZILLOW GROUP INC CL C CAP STK | 20,966 | $2 | 0.0% | $71.50 | 0.0% | COM | 98954M200 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 40,424 | $2 | 0.0% | $0.04 | — | COM | 37954Y830 |
| CNC | CENTENE CORP DEL COM | 25,478 | $2 | 0.0% | $68.46 | -8.9% | COM | 15135B101 |
| ZION | ZIONS BANCORPORATION N A COM | 28,405 | $2 | 0.0% | $50.75 | +7.9% | COM | 989701107 |
| AIR | AAR CORP COM | 25,120 | $2 | 0.0% | $64.07 | 0.0% | COM | 000361105 |
| — | DELL TECHNOLOGIES INC | 143,800 | $2 | 0.0% | — | — | Call | 24703L902 |
| IQ | IQIYI INC SPONSORED ADS | 754,268 | $2 | 0.0% | $0.01 | — | COM | 46267X108 |
| — | BOEING CO | 169,700 | $2 | 0.0% | — | — | Call | 097023905 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 54,887 | $2 | 0.0% | $3.24 | — | WTS | 674599162 |
| — | BILL HOLDINGS INC NOTE 12/0 | 15,740 | $2 | 0.0% | $0.10 | — | BND | 090043AB6 |
| BANF | BANCFIRST CORP COM | 12,866 | $2 | 0.0% | $91.59 | +25.5% | COM | 05945F103 |
| — | DATADOG INC NOTE 0.125 6/1 | 9,550 | $1 | 0.0% | $0.14 | — | BND | 23804LAB9 |
| PAWZ | PROSHARES TR PET CARE ETF | 27,440 | $1 | 0.0% | $6.83 | — | COM | 74348A145 |
| CLSK | CLEANSPARK INC COM NEW | 162,122 | $1 | 0.0% | $13.80 | -12.2% | COM | 18452B209 |
| — | UNITEDHEALTH GROUP INC | 120,600 | $1 | 0.0% | — | — | Call | 91324P902 |
| WMB | WILLIAMS COS INC COM | 27,527 | $1 | 0.0% | $38.12 | +35.7% | COM | 969457100 |
| IOT | SAMSARA INC COM CL A | 33,962 | $1 | 0.0% | $46.41 | +6.0% | COM | 79589L106 |
| UNFI | UNITED NAT FOODS INC COM | 54,316 | $1 | 0.0% | $17.80 | +29.4% | COM | 911163103 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 7,000 | $1 | 0.0% | $0.21 | — | COM | 92204A207 |
| CCJ | CAMECO CORP COM | 28,769 | $1 | 0.0% | $37.27 | +45.7% | COM | 13321L108 |
| — | REDFIN CORP NOTE 0.500 4/0 | 19,310 | $1 | 0.0% | $0.07 | — | BND | 75737FAE8 |
| — | REGENERON PHARMACEUTICALS | 10,600 | $1 | 0.0% | — | — | Put | 75886F957 |
| GDDY | GODADDY INC CL A | 7,363 | $1 | 0.0% | $129.30 | +41.3% | COM | 380237107 |
| UNP | UNION PAC CORP COM | 6,369 | $1 | 0.0% | $220.80 | +4.3% | COM | 907818108 |
| — | ETSY INC NOTE 0.12510/0 | 14,680 | $1 | 0.0% | $0.10 | — | BND | 29786AAJ5 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 57,635 | $1 | 0.0% | $0.02 | — | COM | 47759T100 |
| — | AMAZON COM INC | 1,616,300 | $1 | 0.0% | — | — | Put | 023135956 |
| — | CROWDSTRIKE HLDGS INC | 27,200 | $1 | 0.0% | — | — | Call | 22788C905 |
| — | CHIPOTLE MEXICAN GRILL INC | 288,400 | $1 | 0.0% | — | — | Call | 169656905 |
| — | WELLS FARGO CO NEW | 264,900 | $1 | 0.0% | — | — | Call | 949746901 |
| TGT | TARGET CORP COM | 10,538 | $1 | 0.0% | $123.09 | +11.0% | COM | 87612E106 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 31,790 | $1 | 0.0% | $18.57 | — | COM | 74347B169 |
| METU | DIREXION SHS ETF TR DAILY META BULL | 42,700 | $1 | 0.0% | $0.03 | — | COM | 25461A809 |
| PWR | QUANTA SVCS INC COM | 4,489 | $1 | 0.0% | $201.51 | +59.4% | COM | 74762E102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 31,205 | $1 | 0.0% | $47.89 | +1.6% | COM | 130788102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,697 | $1 | 0.0% | $132.94 | +8.2% | COM | 007903107 |
| EWG | ISHARES INC MSCI GERMANY ETF | 44,306 | $1 | 0.0% | $0.03 | — | COM | 464286806 |
| BA | BOEING CO COM | 7,941 | $1 | 0.0% | $198.59 | -21.0% | COM | 097023105 |
| — | DAYFORCE INC COM | 19,322 | $1 | 0.0% | $70.35 | +3.0% | COM | 15677J108 |
| CART | MAPLEBEAR INC COM | 33,814 | $1 | 0.0% | $43.33 | 0.0% | COM | 565394103 |
| EL | LAUDER ESTEE COS INC CL A | 18,619 | $1 | 0.0% | $104.42 | -25.9% | COM | 518439104 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 63,941 | $1 | 0.0% | $25.43 | -8.2% | COM | Y27183600 |
| ENPH | ENPHASE ENERGY INC COM | 20,248 | $1 | 0.0% | $125.31 | -36.7% | COM | 29355A107 |
| ANET | ARISTA NETWORKS INC COM | 12,567 | $1 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| DSGX | DESCARTES SYS GROUP INC COM | 12,214 | $1 | 0.0% | $102.64 | +8.6% | COM | 249906108 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,941 | $1 | 0.0% | $916.73 | -9.0% | COM | 75886F107 |
| — | BENTLEY SYS INC NOTE 0.125 1/1 | 14,200 | $1 | 0.0% | $0.10 | — | BND | 08265TAB5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 142,116 | $1 | 0.0% | $2.63 | — | COM | 05946K101 |
| KRE | SPDR SER TR S&P REGL BKG | 22,883 | $1 | 0.0% | $1.70 | — | COM | 78464A698 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,427 | $1 | 0.0% | $170.43 | +19.1% | COM | 16411R208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 121,898 | $1 | 0.0% | $9.56 | +25.1% | COM | 390607109 |
| JCI | JOHNSON CTLS INTL PLC | 17,416 | $1 | 0.0% | $63.25 | +25.3% | COM | G51502105 |
| PCTY | PAYLOCITY HLDG CORP COM | 6,871 | $1 | 0.0% | $168.86 | +13.3% | COM | 70438V106 |
| — | BANDWIDTH INC NOTE 0.500 4/0 | 17,000 | $1 | 0.0% | $0.08 | — | BND | 05988JAD5 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 849,987 | $1 | 0.0% | $1.94 | -3.4% | COM | 683712103 |
| WING | WINGSTOP INC COM | 4,771 | $1 | 0.0% | $329.65 | +3.1% | COM | 974155103 |
| LFUS | LITTELFUSE INC COM | 5,742 | $1 | 0.0% | $248.98 | +0.2% | COM | 537008104 |
| VXX | BARCLAYS BANK PLC IPATH S&P 500 SH | 29,522 | $1 | 0.0% | $0.05 | — | COM | 06748M196 |
| AEE | AMEREN CORP COM | 15,141 | $1 | 0.0% | $67.63 | +27.9% | COM | 023608102 |
| BDX | BECTON DICKINSON & CO COM | 5,920 | $1 | 0.0% | $233.24 | -3.4% | COM | 075887109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 20,075 | $1 | 0.0% | $0.07 | — | COM | 531229748 |
| IBN | ICICI BANK LIMITED ADR | 44,661 | $1 | 0.0% | $0.03 | — | COM | 45104G104 |
| ISPY | PROSHARES TR S&P 500 HIGH INC | 30,000 | $1 | 0.0% | $0.04 | — | COM | 74347G242 |
| — | BIGCOMMERCE HLDGS INC NOTE 0.25010/0 | 15,000 | $1 | 0.0% | $0.08 | — | BND | 08975PAB4 |
| — | PRUDENTIAL FINL INC | 248,100 | $1 | 0.0% | — | — | Call | 744320902 |
| AVA | AVISTA CORP COM | 35,875 | $1 | 0.0% | $33.70 | +5.1% | COM | 05379B107 |
| UAA | UNDER ARMOUR INC CL A | 158,541 | $1 | 0.0% | $8.19 | +11.7% | COM | 904311107 |
| KHC | KRAFT HEINZ CO COM | 42,706 | $1 | 0.0% | $31.00 | -1.1% | COM | 500754106 |
| — | NIKE INC | 635,100 | $1 | 0.0% | — | — | Call | 654106903 |
| AMH | AMERICAN HOMES 4 RENT CL A | 35,012 | $1 | 0.0% | $1.60 | — | COM | 02665T306 |
| OXY | OCCIDENTAL PETE CORP COM | 26,427 | $1 | 0.0% | $54.05 | -8.9% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 16,071 | $1 | 0.0% | $68.61 | +22.3% | COM | 31620M106 |
| CVS | CVS HEALTH CORP COM | 28,801 | $1 | 0.0% | $61.66 | -13.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW COM | 8,834 | $1 | 0.0% | $141.64 | +2.7% | COM | 166764100 |
| TPR | TAPESTRY INC COM | 19,455 | $1 | 0.0% | $39.89 | +34.2% | COM | 876030107 |
| S | SENTINELONE INC CL A | 57,142 | $1 | 0.0% | $22.66 | +12.6% | COM | 81730H109 |
| BEN | FRANKLIN RESOURCES INC COM | 62,492 | $1 | 0.0% | $21.67 | -9.6% | COM | 354613101 |
| SOLV | SOLVENTUM CORP COM | 19,183 | $1 | 0.0% | $60.49 | +15.7% | COM | 83444M101 |
| LOGI | LOGITECH INTL S A | 15,360 | $1 | 0.0% | $75.45 | +8.3% | COM | H50430232 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 156,746 | $1 | 0.0% | $0.01 | — | COM | 294821608 |
| EWU | ISHARES TR MSCI UK ETF NEW | 37,165 | $1 | 0.0% | $0.03 | — | COM | 46435G334 |
| FISV | FISERV INC COM | 6,129 | $1 | 0.0% | $129.41 | +57.8% | COM | 337738108 |
| — | BAIDU INC | 50,300 | $1 | 0.0% | — | — | Put | 056752958 |
| PINS | PINTEREST INC CL A | 43,222 | $1 | 0.0% | $33.24 | -5.4% | COM | 72352L106 |
| RBA | RB GLOBAL INC COM | 13,871 | $1 | 0.0% | $83.75 | +6.8% | COM | 74935Q107 |
| — | APPLIED MATLS INC | 342,400 | $1 | 0.0% | — | — | Call | 038222905 |
| — | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | 14,620 | $1 | 0.0% | $0.07 | — | BND | 10806XAD4 |
| BRO | BROWN & BROWN INC COM | 12,233 | $1 | 0.0% | $75.57 | +40.3% | COM | 115236101 |
| — | DIGITALOCEAN HLDGS INC NOTE 12/0 | 14,000 | $1 | 0.0% | $0.09 | — | BND | 25402DAB8 |
| — | CABLE ONE INC NOTE 1.125 3/1 | 15,000 | $1 | 0.0% | $0.08 | — | BND | 12685JAG0 |
| MFC | MANULIFE FINL CORP COM | 40,276 | $1 | 0.0% | $26.86 | +15.3% | COM | 56501R106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 6,080 | $1 | 0.0% | $204.08 | +1.8% | COM | 942749102 |
| — | DOORDASH INC | 38,200 | $1 | 0.0% | — | — | Call | 25809K905 |
| — | DISCOVER FINL SVCS COM | 7,125 | $1 | 0.0% | $0.58 | — | COM | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,151 | $1 | 0.0% | $140.70 | +17.7% | COM | 828806109 |
| — | MERCK & CO INC | 523,100 | $1 | 0.0% | — | — | Call | 58933Y905 |
| IP | INTERNATIONAL PAPER CO COM | 22,814 | $1 | 0.0% | $36.34 | +41.2% | COM | 460146103 |
| — | LYONDELLBASELL INDUSTRIES N | 135,800 | $1 | 0.0% | — | — | Put | N53745950 |
| SMR | NUSCALE PWR CORP CL A COM | 67,888 | $1 | 0.0% | $6.33 | +225.7% | COM | 67079K100 |
| — | AKAMAI TECHNOLOGIES INC | 183,600 | $1 | 0.0% | — | — | Put | 00971T951 |
| PLTK | PLAYTIKA HLDG CORP COM | 175,008 | $1 | 0.0% | $9.26 | -15.0% | COM | 72815L107 |
| BCS | BARCLAYS PLC ADR | 90,877 | $1 | 0.0% | $0.01 | — | COM | 06738E204 |
| — | SHAKE SHACK INC NOTE 3/0 | 11,750 | $1 | 0.0% | $0.09 | — | BND | 819047AB7 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,998 | $1 | 0.0% | $264.40 | +19.5% | COM | 74460D109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 9,565 | $1 | 0.0% | $123.96 | +6.0% | COM | 030420103 |
| ALLY | ALLY FINL INC COM | 32,685 | $1 | 0.0% | $28.81 | +20.8% | COM | 02005N100 |
| VLO | VALERO ENERGY CORP COM | 9,601 | $1 | 0.0% | $130.06 | -0.7% | COM | 91913Y100 |
| — | LANTHEUS HLDGS INC NOTE 2.62512/1 | 8,840 | $1 | 0.0% | $0.11 | — | BND | 516544AB9 |
| KRBN | KRANESHARES TRUST GLOBAL CARB STRA | 40,000 | $1 | 0.0% | $0.04 | — | COM | 500767678 |
| BILL | BILL HOLDINGS INC COM | 13,824 | $1 | 0.0% | $72.23 | +3.2% | COM | 090043100 |
| CPAY | CORPAY INC COM | 3,458 | $1 | 0.0% | $317.57 | +10.7% | COM | 219948106 |
| RHI | ROBERT HALF INC. COM | 16,586 | $1 | 0.0% | $73.16 | -2.6% | COM | 770323103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 32,058 | $1 | 0.0% | $15.38 | — | COM | 833635105 |
| FCEL | FUELCELL ENERGY INC COM | 128,895 | $1 | 0.0% | $9.91 | 0.0% | COM | 35952H700 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 87,990 | $1 | 0.0% | $1.10 | — | COM | 38059T106 |
| — | RAPID7 INC NOTE 0.250 3/1 | 12,500 | $1 | 0.0% | $11.08 | — | BND | 753422AF1 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 4,757 | $1 | 0.0% | $0.26 | — | COM | 92189F676 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 13,777 | $1 | 0.0% | $27.65 | — | COM | 003262102 |
| ECL | ECOLAB INC COM | 4,908 | $1 | 0.0% | $229.07 | +7.2% | COM | 278865100 |
| — | WILLIAMS COS INC | 114,600 | $1 | 0.0% | — | — | Call | 969457900 |
| — | MERCADOLIBRE INC | 4,100 | $1 | 0.0% | — | — | Put | 58733R952 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 20,435 | $1 | 0.0% | $39.97 | +39.4% | COM | 31620R303 |
| ADSK | AUTODESK INC COM | 3,878 | $1 | 0.0% | $247.90 | +19.2% | COM | 052769106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,244 | $1 | 0.0% | $323.26 | +13.7% | COM | 91307C102 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 146,789 | $1 | 0.0% | $8.92 | -16.4% | COM | 229050307 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 13,500 | $1 | 0.0% | $90.16 | +0.4% | COM | 84790A105 |
| COLD | AMERICOLD REALTY TRUST INC COM | 53,236 | $1 | 0.0% | $0.03 | — | COM | 03064D108 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 57,148 | $1 | 0.0% | $15.74 | 0.0% | COM | 60741F104 |
| — | METLIFE INC | 697,200 | $1 | 0.0% | — | — | Put | 59156R958 |
| MDLZ | MONDELEZ INTL INC CL A | 18,961 | $1 | 0.0% | $64.79 | -1.8% | COM | 609207105 |
| KSPI | KASPI KZ JSC SPONSORED ADS | 11,854 | $1 | 0.0% | $0.10 | — | COM | 48581R205 |
| — | WORKDAY INC | 100,000 | $1 | 0.0% | — | — | Call | 98138H901 |
| AWR | AMER STATES WTR CO COM | 14,346 | $1 | 0.0% | $79.74 | +1.5% | COM | 029899101 |
| REKR | REKOR SYSTEMS INC COM | 712,681 | $1 | 0.0% | $1.82 | -43.1% | COM | 759419104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 44,405 | $1 | 0.0% | $0.05 | — | COM | 861012102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 19,325 | $1 | 0.0% | $54.46 | +2.7% | COM | 60871R209 |
| SONY | SONY GROUP CORP SPONSORED ADR | 52,134 | $1 | 0.0% | $0.32 | — | COM | 835699307 |
| — | CENCORA INC | 138,900 | $1 | 0.0% | — | — | Put | 03073E955 |
| SE | SEA LTD SPONSORD ADS | 10,313 | $1 | 0.0% | $2.91 | — | COM | 81141R100 |
| LNC | LINCOLN NATL CORP IND COM | 34,506 | $1 | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| T | AT&T INC COM | 47,880 | $1 | 0.0% | $15.94 | +34.9% | COM | 00206R102 |
| EMR | EMERSON ELEC CO COM | 8,786 | $1 | 0.0% | $98.80 | +20.5% | COM | 291011104 |
| — | DISNEY WALT CO | 270,900 | $1 | 0.0% | — | — | Call | 254687906 |
| GIS | GENERAL MLS INC COM | 17,042 | $1 | 0.0% | $63.14 | +1.5% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW COM | 14,321 | $1 | 0.0% | $198.57 | -61.3% | COM | 256677105 |
| — | HANESBRANDS INC COM | 133,255 | $1 | 0.0% | $0.23 | — | COM | 410345102 |
| DUOL | DUOLINGO INC CL A COM | 3,345 | $1 | 0.0% | $189.27 | +68.2% | COM | 26603R106 |
| BKE | BUCKLE INC COM | 21,327 | $1 | 0.0% | $37.17 | +10.1% | COM | 118440106 |
| AD | UNITED STATES CELLULAR CORP COM | 17,275 | $1 | 0.0% | $33.62 | +5.2% | COM | 911684108 |
| — | WOLFSPEED INC NOTE 1.87512/0 | 25,200 | $1 | 0.0% | $0.05 | — | BND | 977852AD4 |
| — | STRYKER CORPORATION | 298,800 | $1 | 0.0% | — | — | Call | 863667901 |
| — | INTRA-CELLULAR THERAPIES INC COM | 12,917 | $1 | 0.0% | $0.20 | — | COM | 46116X101 |
| — | ETSY INC | 1,133,300 | $1 | 0.0% | — | — | Call | 29786A906 |
| CSW | CSW INDUSTRIALS INC COM | 3,057 | $1 | 0.0% | $351.90 | +10.0% | COM | 126402106 |
| — | ENPHASE ENERGY INC | 111,200 | $1 | 0.0% | — | — | Put | 29355A957 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 18,853 | $1 | 0.0% | $0.06 | — | COM | 74347B391 |
| HAYW | HAYWARD HLDGS INC COM | 69,965 | $1 | 0.0% | $14.89 | +5.2% | COM | 421298100 |
| ACHR | ARCHER AVIATION INC COM CL A | 109,524 | $1 | 0.0% | $5.56 | 0.0% | COM | 03945R102 |
| BKU | BANKUNITED INC COM | 27,955 | $1 | 0.0% | $36.35 | +1.5% | COM | 06652K103 |
| RGTI | RIGETTI COMING INC COMMON STOCK | 69,856 | $1 | 0.0% | $1.26 | +195.3% | COM | 76655K103 |
| — | VISA INC | 290,000 | $1 | 0.0% | — | — | Put | 92826C959 |
| — | WAYFAIR INC NOTE 3.250 9/1 | 10,000 | $1 | 0.0% | $0.11 | — | BND | 94419LAP6 |
| QS | QUANTUMSCAPE CORP COM CL A | 204,630 | $1 | 0.0% | $5.95 | -11.8% | COM | 74767V109 |
| — | COINBASE GLOBAL INC | 213,000 | $1 | 0.0% | — | — | Put | 19260Q957 |
| — | BLOCK INC | 1,569,800 | $1 | 0.0% | — | — | Call | 852234903 |
| BIO | BIO RAD LABS INC CL A | 3,221 | $1 | 0.0% | $333.76 | +1.7% | COM | 090572207 |
| ETSY | ETSY INC COM | 19,890 | $1 | 0.0% | $80.98 | -34.2% | COM | 29786A106 |
| TXG | 10X GENOMICS INC CL A COM | 73,046 | $1 | 0.0% | $19.95 | -20.9% | COM | 88025U109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,761 | $1 | 0.0% | $165.99 | +30.3% | COM | 459200101 |
| EVTC | EVERTEC INC COM | 30,269 | $1 | 0.0% | $33.22 | +2.8% | COM | 30040P103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 11,234 | $1 | 0.0% | $7.01 | — | COM | 464287739 |
| NET | CLOUDFLARE INC CL A COM | 9,665 | $1 | 0.0% | $82.51 | +18.4% | COM | 18915M107 |
| HTT | QUDIAN INC ADR | 368,384 | $1 | 0.0% | $1.08 | — | COM | 747798106 |
| — | MODERNA INC | 25,200 | $1 | 0.0% | — | — | Put | 60770K957 |
| HROW | HARROW INC COM | 30,689 | $1 | 0.0% | $40.21 | +10.0% | COM | 415858109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 14,340 | $1 | 0.0% | $56.03 | +24.6% | COM | 29476L107 |
| — | NEWMONT CORP | 130,200 | $1 | 0.0% | — | — | Put | 651639956 |
| WK | WORKIVA INC COM CL A | 9,341 | $1 | 0.0% | $90.96 | +1.3% | COM | 98139A105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 7,228 | $1 | 0.0% | $141.51 | +3.0% | COM | 04247X102 |
| FBK | FB FINL CORP COM | 19,850 | $1 | 0.0% | $45.91 | +11.2% | COM | 30257X104 |
| THC | TENET HEALTHCARE CORP COM NEW | 8,077 | $1 | 0.0% | $129.35 | +15.0% | COM | 88033G407 |
| — | BAKER HUGHES COMPANY | 191,200 | $1 | 0.0% | — | — | Call | 05722G900 |
| — | FREEPORT-MCMORAN INC | 226,900 | $1 | 0.0% | — | — | Put | 35671D957 |
| — | MERCADOLIBRE INC | 10,000 | $1 | 0.0% | — | — | Call | 58733R902 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,348 | $1 | 0.0% | $0.10 | — | COM | 66987V109 |
| ABR | ARBOR REALTY TRUST INC COM | 72,284 | $1 | 0.0% | $0.02 | — | COM | 038923108 |
| AMRC | AMERESCO INC CL A | 42,506 | $1 | 0.0% | $29.65 | -2.6% | COM | 02361E108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 13,774 | $1 | 0.0% | $76.69 | -0.3% | COM | 13646K108 |
| — | GROUPON INC NOTE 6.250 3/1 | 10,320 | $1 | 0.0% | $0.10 | — | BND | 399473AH0 |
| KKR | KKR & CO INC COM | 6,722 | $1 | 0.0% | $86.64 | +68.3% | COM | 48251W104 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 77,524 | $1 | 0.0% | $0.01 | — | COM | 268158201 |
| ALC | ALCON AG ORD | 11,646 | $1 | 0.0% | $87.42 | +2.8% | COM | H01301128 |
| IPAR | INTERPARFUMS INC COM | 7,506 | $1 | 0.0% | $126.64 | +1.4% | COM | 458334109 |
| — | GE VERNOVA INC | 40,000 | $1 | 0.0% | — | — | Call | 36828A901 |
| — | MICROSOFT CORP | 456,300 | $1 | 0.0% | — | — | Put | 594918954 |
| BOKF | BOK FINL CORP COM NEW | 9,216 | $1 | 0.0% | $106.31 | +2.0% | COM | 05561Q201 |
| RACE | FERRARI N V COM | 2,298 | $1 | 0.0% | $431.12 | +4.7% | COM | N3167Y103 |
| CHWY | CHEWY INC CL A | 29,127 | $1 | 0.0% | $21.92 | +41.9% | COM | 16679L109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 33,203 | $1 | 0.0% | $29.36 | +1.3% | COM | 80689H102 |
| — | ADOBE INC | 23,900 | $1 | 0.0% | — | — | Put | 00724F951 |
| — | FORD MTR CO NOTE 3/1 | 10,000 | $1 | 0.0% | $0.10 | — | BND | 345370CZ1 |
| KSS | KOHLS CORP COM | 68,838 | $1 | 0.0% | $24.23 | -28.9% | COM | 500255104 |
| — | WYNN RESORTS LTD | 208,100 | $1 | 0.0% | — | — | Put | 983134957 |
| XYL | XYLEM INC COM | 8,266 | $1 | 0.0% | $111.03 | +12.3% | COM | 98419M100 |
| — | WNS HLDGS LTD COM | 20,196 | $1 | 0.0% | $0.05 | — | COM | G98196101 |
| BLD | TOPBUILD CORP COM | 3,070 | $1 | 0.0% | $346.73 | +5.8% | COM | 89055F103 |
| CSIQ | CANADIAN SOLAR INC COM | 85,545 | $1 | 0.0% | $16.48 | -21.7% | COM | 136635109 |
| TTD | THE TRADE DESK INC COM CL A | 8,079 | $1 | 0.0% | $103.75 | +19.3% | COM | 88339J105 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 20,958 | $1 | 0.0% | $14.93 | — | COM | 97717W422 |
| PUMP | PROPETRO HLDG CORP COM | 101,595 | $1 | 0.0% | $8.23 | 0.0% | COM | 74347M108 |
| VKTX | VIKING THERAPEUTICS INC COM | 23,552 | $1 | 0.0% | $54.89 | +3.9% | COM | 92686J106 |
| — | OCCIDENTAL PETE CORP | 197,300 | $1 | 0.0% | — | — | Put | 674599955 |
| FLEX | FLEX LTD ORD | 24,667 | $1 | 0.0% | $28.55 | +29.7% | COM | Y2573F102 |
| — | AUTODESK INC | 13,500 | $1 | 0.0% | — | — | Call | 052769906 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 21,710 | $1 | 0.0% | $8.78 | +270.8% | COM | 80706P103 |
| — | ISHARES TR | 640,000 | $1 | 0.0% | — | — | Call | 464287902 |
| STRL | STERLING INFRASTRUCTURE INC COM | 5,555 | $1 | 0.0% | $119.14 | +45.0% | COM | 859241101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,340 | $1 | 0.0% | $17.44 | +44.9% | COM | G66721104 |
| SYY | SYSCO CORP COM | 12,224 | $1 | 0.0% | $65.81 | +12.4% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 5,069 | $1 | 0.0% | $145.22 | +19.4% | COM | 874054109 |
| EG | EVEREST GROUP LTD COM | 2,570 | $1 | 0.0% | $369.94 | -0.3% | COM | G3223R108 |
| — | VISHAY INTERTECHNOLOGY INC NOTE 2.250 9/1 | 10,330 | $1 | 0.0% | $0.09 | — | BND | 928298AR9 |
| FLR | FLUOR CORP NEW COM | 18,848 | $1 | 0.0% | $42.65 | +23.6% | COM | 343412102 |
| EQH | EQUITABLE HLDGS INC COM | 19,680 | $1 | 0.0% | $31.81 | +41.7% | COM | 29452E101 |
| — | EVOLENT HEALTH INC NOTE 3.50012/0 | 10,870 | $1 | 0.0% | $0.09 | — | BND | 30050BAH4 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 38,378 | $1 | 0.0% | $0.02 | — | COM | 004239109 |
| EFX | EQUIFAX INC COM | 3,627 | $1 | 0.0% | $220.75 | +20.3% | COM | 294429105 |
| — | BENTLEY SYS INC NOTE 0.375 7/0 | 10,200 | $1 | 0.0% | $0.09 | — | BND | 08265TAD1 |
| TSLL | DIREXION SHS ETF TR DAILY TSLA 2X SH | 33,280 | $1 | 0.0% | $0.03 | — | COM | 25460G286 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,373 | $1 | 0.0% | $326.25 | +18.7% | COM | 989207105 |
| STC | STEWART INFORMATION SVCS COR COM | 13,492 | $1 | 0.0% | $71.25 | +0.4% | COM | 860372101 |
| PEN | PENUMBRA INC COM | 3,833 | $1 | 0.0% | $199.64 | +13.9% | COM | 70975L107 |
| GTLB | GITLAB INC CLASS A COM | 16,074 | $1 | 0.0% | $57.10 | +2.1% | COM | 37637K108 |
| — | BIOGEN INC | 47,400 | $1 | 0.0% | — | — | Put | 09062X953 |
| VRNS | VARONIS SYS INC COM | 20,116 | $1 | 0.0% | $50.46 | +3.1% | COM | 922280102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 5,060 | $1 | 0.0% | $26.04 | +60.7% | COM | 45841N107 |
| — | AIRBNB INC | 73,100 | $1 | 0.0% | — | — | Put | 009066951 |
| WBTN | WEBTOON ENTMT INC COM | 65,659 | $1 | 0.0% | $11.85 | 0.0% | COM | 94845U105 |
| FTV | FORTIVE CORP COM | 11,895 | $1 | 0.0% | $57.85 | -1.3% | COM | 34959J108 |
| FULT | FULTON FINL CORP PA COM | 46,282 | $1 | 0.0% | $16.77 | +11.1% | COM | 360271100 |
| — | TJX COS INC NEW | 378,500 | $1 | 0.0% | — | — | Call | 872540909 |
| IR | INGERSOLL RAND INC COM | 9,832 | $1 | 0.0% | $84.24 | +18.1% | COM | 45687V106 |
| WAY | WAYSTAR HLDG CORP COM | 24,226 | $1 | 0.0% | $24.66 | +24.6% | COM | 946784105 |
| — | MCKESSON CORP | 112,400 | $1 | 0.0% | — | — | Call | 58155Q903 |
| — | DEVON ENERGY CORP NEW | 119,500 | $1 | 0.0% | — | — | Put | 25179M953 |
| — | HALLIBURTON CO | 213,500 | $1 | 0.0% | — | — | Put | 406216951 |
| — | FIVERR INTL LTD NOTE 11/0 | 9,300 | $1 | 0.0% | $0.09 | — | BND | 33835LAA3 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 152,398 | $1 | 0.0% | $0.01 | — | COM | 585464100 |
| TXRH | TEXAS ROADHOUSE INC COM | 4,868 | $1 | 0.0% | $174.70 | +5.8% | COM | 882681109 |
| COCO | VITA COCO CO INC COM | 23,707 | $1 | 0.0% | $29.84 | +11.6% | COM | 92846Q107 |
| — | MATTERPORT INC COM CL A | 183,893 | $1 | 0.0% | $0.00 | — | COM | 577096100 |
| SNY | SANOFI SPONSORED ADR | 18,008 | $1 | 0.0% | $23.14 | — | COM | 80105N105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I COM | 68,374 | $1 | 0.0% | $13.91 | 0.0% | COM | 23954D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 10,230 | $1 | 0.0% | $63.05 | +35.3% | COM | 744573106 |
| — | PROCTER AND GAMBLE CO | 205,600 | $1 | 0.0% | — | — | Call | 742718909 |
| VERA | VERA THERAPEUTICS INC CL A | 20,270 | $1 | 0.0% | $37.72 | +17.4% | COM | 92337R101 |
| WKC | WORLD KINECT CORPORATION COM | 31,139 | $1 | 0.0% | $25.64 | +11.9% | COM | 981475106 |
| EMB | ISHARES TR JPMORGAN USD EMG | 9,610 | $1 | 0.0% | $0.09 | — | COM | 464288281 |
| SGML | SIGMA LITHIUM CORPORATION COM | 76,263 | $1 | 0.0% | $12.85 | +1.8% | COM | 826599102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 13,410 | $1 | 0.0% | $0.85 | — | COM | 40415F101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 15,037 | $1 | 0.0% | $0.06 | — | COM | 48241A105 |
| — | ZUORA INC COM CL A | 85,665 | $1 | 0.0% | $0.01 | — | COM | 98983V106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 6,676 | $1 | 0.0% | $109.83 | +4.7% | COM | 477839104 |
| HAL | HALLIBURTON CO COM | 31,210 | $1 | 0.0% | $35.00 | -19.2% | COM | 406216101 |
| — | BITDEER TECHNOLOGIES GROUP NOTE 8.500 8/1 | 2,950 | $1 | 0.0% | $0.12 | — | BND | 09175RAA8 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,643 | $1 | 0.0% | $524.33 | +7.5% | COM | 573284106 |
| — | CAMECO CORP | 85,400 | $1 | 0.0% | — | — | Call | 13321L908 |
| NUVL | NUVALENT INC COM | 10,793 | $1 | 0.0% | $83.83 | +11.4% | COM | 670703107 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,460 | $1 | 0.0% | $434.74 | +39.0% | COM | 902252105 |
| DK | DELEK US HLDGS INC NEW COM | 45,470 | $1 | 0.0% | $23.29 | -27.4% | COM | 24665A103 |
| TGLS | TECNOGLASS INC ORD | 10,554 | $1 | 0.0% | $63.47 | +19.2% | COM | G87264100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 23,927 | $1 | 0.0% | $40.21 | -7.1% | COM | 462222100 |
| VMI | VALMONT INDS INC COM | 2,718 | $1 | 0.0% | $233.56 | +37.9% | COM | 920253101 |
| EXTR | EXTREME NETWORKS COM | 49,785 | $1 | 0.0% | $16.17 | 0.0% | COM | 30226D106 |
| DNUT | KRISPY KREME INC COM | 83,869 | $1 | 0.0% | $11.33 | -5.7% | COM | 50101L106 |
| VST | VISTRA CORP COM | 6,039 | $1 | 0.0% | $72.55 | +90.0% | COM | 92840M102 |
| — | PROS HOLDINGS INC NOTE 2.250 9/1 | 8,850 | $1 | 0.0% | $0.09 | — | BND | 74346YAG8 |
| — | NETAPP INC | 45,700 | $1 | 0.0% | — | — | Call | 64110D904 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 21,101 | $1 | 0.0% | $56.65 | -16.6% | COM | H17182108 |
| — | BIONTECH SE | 53,700 | $1 | 0.0% | — | — | Call | 09075V902 |
| TJX | TJX COS INC NEW COM | 6,868 | $1 | 0.0% | $85.52 | +37.7% | COM | 872540109 |
| — | GLOBALSTAR INC COM | 401,195 | $1 | 0.0% | $0.01 | — | COM | 378973408 |
| VICR | VICOR CORP COM | 17,156 | $1 | 0.0% | $41.66 | +19.9% | COM | 925815102 |
| INTR | INTER & CO INC CLASS A COM | 195,751 | $1 | 0.0% | $6.72 | -18.9% | COM | G4R20B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 9,757 | $1 | 0.0% | $80.21 | +14.0% | COM | 459506101 |
| — | DROPBOX INC NOTE 3/0 | 8,300 | $1 | 0.0% | $8.72 | — | BND | 26210CAC8 |
| — | PFIZER INC | 1,122,000 | $1 | 0.0% | — | — | Call | 717081903 |
| VICI | VICI PPTYS INC COM | 28,048 | $1 | 0.0% | $26.86 | +9.8% | COM | 925652109 |
| FLYW | FLYWIRE CORPORATION COM VTG | 39,709 | $1 | 0.0% | $19.07 | +2.5% | COM | 302492103 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 19,256 | $1 | 0.0% | $32.76 | +29.4% | COM | G4474Y214 |
| LRN | STRIDE INC COM | 7,868 | $1 | 0.0% | $81.39 | +16.9% | COM | 86333M108 |
| AZTA | AZENTA INC COM | 16,253 | $1 | 0.0% | $45.53 | 0.0% | COM | 114340102 |
| TECK | TECK RESOURCES LTD CL B | 20,041 | $1 | 0.0% | $40.15 | +16.4% | COM | 878742204 |
| TRGP | TARGA RES CORP COM | 4,541 | $1 | 0.0% | $80.59 | +117.4% | COM | 87612G101 |
| ACGL | ARCH CAP GROUP LTD ORD | 8,775 | $1 | 0.0% | $76.79 | +27.9% | COM | G0450A105 |
| MKL | MARKEL GROUP INC COM | 469 | $1 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| AXON | AXON ENTERPRISE INC COM | 1,356 | $1 | 0.0% | $259.77 | +109.4% | COM | 05464C101 |
| H | HYATT HOTELS CORP COM CL A | 5,120 | $1 | 0.0% | $151.05 | +2.2% | COM | 448579102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 22,604 | $1 | 0.0% | $38.73 | -2.8% | COM | 630402105 |
| — | CHARTER COMMUNICATIONS INC N | 65,400 | $1 | 0.0% | — | — | Put | 16119P958 |
| NYT | NEW YORK TIMES CO CL A | 15,456 | $1 | 0.0% | $45.66 | +17.7% | COM | 650111107 |
| MDXG | MIMEDX GROUP INC COM | 83,385 | $1 | 0.0% | $7.35 | +6.0% | COM | 602496101 |
| — | MAPLEBEAR INC | 500,000 | $1 | 0.0% | — | — | Call | 565394903 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,249 | $1 | 0.0% | $27.10 | — | COM | 92206C409 |
| HOG | HARLEY DAVIDSON INC COM | 26,546 | $1 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| — | EXXON MOBIL CORP | 235,200 | $1 | 0.0% | — | — | Call | 30231G902 |
| GBCI | GLACIER BANCORP INC NEW COM | 15,873 | $1 | 0.0% | $40.65 | +24.1% | COM | 37637Q105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 93,933 | $1 | 0.0% | $0.01 | — | COM | 92857W308 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 34,967 | $1 | 0.0% | $31.06 | -17.9% | COM | 829933100 |
| CTRE | CARETRUST REIT INC COM | 29,460 | $1 | 0.0% | $0.03 | — | COM | 14174T107 |
| AVAV | AEROVIRONMENT INC COM | 5,174 | $1 | 0.0% | $173.62 | +12.7% | COM | 008073108 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 22,107 | $1 | 0.0% | $41.01 | -9.8% | COM | 90385V107 |
| MTB | M & T BK CORP COM | 4,211 | $1 | 0.0% | $152.25 | +26.2% | COM | 55261F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 14,992 | $1 | 0.0% | $47.11 | +2.0% | COM | 22410J106 |
| NWN | NORTHWEST NAT HLDG CO COM | 20,006 | $1 | 0.0% | $40.79 | 0.0% | COM | 66765N105 |
| — | DOW INC | 161,200 | $1 | 0.0% | — | — | Put | 260557953 |
| CRK | COMSTOCK RES INC COM | 43,252 | $1 | 0.0% | $10.60 | +30.8% | COM | 205768302 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 10,515 | $1 | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| — | VERINT SYS INC COM | 28,675 | $1 | 0.0% | $0.03 | — | COM | 92343X100 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 69,054 | $1 | 0.0% | $0.18 | — | COM | 88034P109 |
| RSI | RUSH STREET INTERACTIVE INC COM | 56,842 | $1 | 0.0% | $8.96 | +35.6% | COM | 782011100 |
| GH | GUARDANT HEALTH INC COM | 25,534 | $1 | 0.0% | $28.30 | -0.6% | COM | 40131M109 |
| TEL | TE CONNECTIVITY PLC ORD | 5,446 | $1 | 0.0% | $146.90 | -0.1% | COM | G87052109 |
| — | META PLATFORMS INC | 741,100 | $1 | 0.0% | — | — | Put | 30303M952 |
| TXNM | TXNM ENERGY INC COM | 15,801 | $1 | 0.0% | $44.08 | +4.7% | COM | 69349H107 |
| FLNC | FLUENCE ENERGY INC COM CL A | 48,883 | $1 | 0.0% | $18.86 | +3.8% | COM | 34379V103 |
| INOD | INNODATA INC COM NEW | 19,606 | $1 | 0.0% | $31.51 | 0.0% | COM | 457642205 |
| HSY | HERSHEY CO COM | 4,579 | $1 | 0.0% | $187.62 | -7.9% | COM | 427866108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 22,498 | $1 | 0.0% | $33.87 | +1.5% | COM | 413197104 |
| — | EXPEDIA GROUP INC | 18,400 | $1 | 0.0% | — | — | Call | 30212P903 |
| — | AZEK CO INC CL A | 16,162 | $1 | 0.0% | $0.16 | — | COM | 05478C105 |
| APG | API GROUP CORP COM STK | 21,231 | $1 | 0.0% | $23.71 | +0.3% | COM | 00187Y100 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 30,500 | $1 | 0.0% | $23.77 | +9.9% | COM | 92852X103 |
| MTCH | MATCH GROUP INC NEW COM | 23,193 | $1 | 0.0% | $36.24 | -7.6% | COM | 57667L107 |
| EBC | EASTERN BANKSHARES INC COM | 43,929 | $1 | 0.0% | $16.58 | +1.8% | COM | 27627N105 |
| MCK | MCKESSON CORP COM | 1,330 | $1 | 0.0% | $507.92 | +9.7% | COM | 58155Q103 |
| USLM | UNITED STS LIME & MINERALS I COM | 5,711 | $1 | 0.0% | $65.87 | +92.5% | COM | 911922102 |
| CROX | CROCS INC COM | 6,910 | $1 | 0.0% | $119.75 | -2.8% | COM | 227046109 |
| ENOV | ENOVIS CORPORATION COM | 17,261 | $1 | 0.0% | $43.92 | 0.0% | COM | 194014502 |
| NTRA | NATERA INC COM | 4,775 | $1 | 0.0% | $97.21 | +49.8% | COM | 632307104 |
| NTR | NUTRIEN LTD COM | 16,869 | $1 | 0.0% | $51.08 | -10.0% | COM | 67077M108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 10,159 | $1 | 0.0% | $81.72 | -7.4% | COM | N53745100 |
| — | KKR & CO INC | 270,000 | $1 | 0.0% | — | — | Call | 48251W904 |
| CMI | CUMMINS INC COM | 2,163 | $1 | 0.0% | $270.94 | +26.8% | COM | 231021106 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 29,794 | $1 | 0.0% | $0.03 | — | COM | 78468R408 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 58,733 | $1 | 0.0% | $13.06 | 0.0% | COM | 71385M107 |
| HCI | HCI GROUP INC COM | 6,411 | $1 | 0.0% | $97.07 | +17.3% | COM | 40416E103 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 8,990 | $1 | 0.0% | $0.08 | — | BND | 29355AAK3 |
| INMD | INMODE LTD | 44,541 | $1 | 0.0% | $17.34 | +2.3% | COM | M5425M103 |
| MCO | MOODYS CORP COM | 1,571 | $1 | 0.0% | $358.18 | +32.1% | COM | 615369105 |
| PRU | PRUDENTIAL FINL INC COM | 6,260 | $1 | 0.0% | $89.80 | +30.0% | COM | 744320102 |
| COUR | COURSERA INC COM | 87,209 | $1 | 0.0% | $7.83 | -1.3% | COM | 22266M104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 34,707 | $1 | 0.0% | $15.99 | +27.9% | COM | 42824C109 |
| GGG | GRACO INC COM | 8,785 | $1 | 0.0% | $84.52 | +0.8% | COM | 384109104 |
| — | PACIFIC PREMIER BANCORP COM | 29,714 | $1 | 0.0% | $0.21 | — | COM | 69478X105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,481 | $1 | 0.0% | $210.37 | +3.5% | COM | 571748102 |
| IESC | IES HLDGS INC COM | 3,668 | $1 | 0.0% | $140.58 | +71.0% | COM | 44951W106 |
| PCVX | VAXCYTE INC COM | 9,000 | $1 | 0.0% | $84.99 | +16.8% | COM | 92243G108 |
| SNPS | SYNOPSYS INC COM | 1,519 | $1 | 0.0% | $522.82 | -0.0% | COM | 871607107 |
| — | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | 6,070 | $1 | 0.0% | $0.12 | — | BND | 902252AB1 |
| — | DELL TECHNOLOGIES INC | 28,700 | $1 | 0.0% | — | — | Put | 24703L952 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 20,439 | $1 | 0.0% | $38.53 | 0.0% | COM | Y41053102 |
| — | ROSS STORES INC | 52,900 | $1 | 0.0% | — | — | Call | 778296903 |
| — | ETSY INC NOTE 0.250 6/1 | 8,850 | $1 | 0.0% | $0.08 | — | BND | 29786AAN6 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 31,087 | $1 | 0.0% | $4.18 | — | COM | 00214Q302 |
| LTC | LTC PPTYS INC COM | 21,169 | $1 | 0.0% | $0.51 | — | COM | 502175102 |
| — | AFLAC INC | 49,200 | $1 | 0.0% | — | — | Call | 001055902 |
| — | INTEL CORP | 464,600 | $1 | 0.0% | — | — | Call | 458140900 |
| — | AMERICAN INTL GROUP INC | 278,600 | $1 | 0.0% | — | — | Put | 026874954 |
| XYZ | BLOCK INC CL A | 8,526 | $1 | 0.0% | $70.55 | +16.3% | COM | 852234103 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,535 | $1 | 0.0% | $277.56 | -0.5% | COM | 773903109 |
| DRS | LEONARDO DRS INC COM | 22,397 | $1 | 0.0% | $27.19 | +18.3% | COM | 52661A108 |
| VTR | VENTAS INC COM | 12,285 | $1 | 0.0% | $42.58 | +42.4% | COM | 92276F100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 28,523 | $1 | 0.0% | $14.78 | — | COM | 500472303 |
| — | PATTERSON COS INC COM | 23,394 | $1 | 0.0% | $0.26 | — | COM | 703395103 |
| KBE | SPDR SER TR S&P BK ETF | 13,004 | $1 | 0.0% | $0.04 | — | COM | 78464A797 |
| ETR | ENTERGY CORP NEW COM | 9,468 | $1 | 0.0% | $64.50 | +8.5% | COM | 29364G103 |
| — | MICRON TECHNOLOGY INC | 395,000 | $1 | 0.0% | — | — | Call | 595112903 |
| HUM | HUMANA INC COM | 2,828 | $1 | 0.0% | $407.72 | -35.4% | COM | 444859102 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 21,379 | $1 | 0.0% | $25.24 | +32.8% | COM | 022671101 |
| KGS | KODIAK GAS SVCS INC COM | 17,515 | $1 | 0.0% | $34.03 | +6.3% | COM | 50012A108 |
| NG | NOVAGOLD RES INC COM NEW | 214,126 | $1 | 0.0% | $3.85 | -8.2% | COM | 66987E206 |
| NVMI | NOVA LTD COM | 3,618 | $1 | 0.0% | $176.49 | +8.9% | COM | M7516K103 |
| CVNA | CARVANA CO CL A | 3,502 | $1 | 0.0% | $133.83 | +67.8% | COM | 146869102 |
| — | GE AEROSPACE | 601,800 | $1 | 0.0% | — | — | Call | 369604901 |
| NDSN | NORDSON CORP COM | 3,377 | $1 | 0.0% | $240.58 | +0.8% | COM | 655663102 |
| — | TOURMALINE BIO INC COM | 34,812 | $1 | 0.0% | $0.01 | — | COM | 89157D105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 85,382 | $1 | 0.0% | $9.80 | -18.2% | COM | 703481101 |
| EZU | ISHARES INC MSCI EURZONE ETF | 14,893 | $1 | 0.0% | $4.45 | — | COM | 464286608 |
| XNCR | XENCOR INC COM | 30,555 | $1 | 0.0% | $19.46 | +18.1% | COM | 98401F105 |
| — | FORTINET INC | 28,500 | $1 | 0.0% | — | — | Call | 34959E909 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,601 | $1 | 0.0% | $32.47 | 0.0% | COM | G8060N102 |
| — | VITAL ENERGY INC COM | 22,679 | $1 | 0.0% | $0.03 | — | COM | 516806205 |
| NTAP | NETAPP INC COM | 6,038 | $1 | 0.0% | $77.32 | +54.1% | COM | 64110D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 8,958 | $1 | 0.0% | $81.79 | +3.7% | COM | 36266G107 |
| WT | WISDOMTREE INC COM | 66,552 | $1 | 0.0% | $9.80 | +10.5% | COM | 97717P104 |
| COTY | COTY INC COM CL A | 100,444 | $1 | 0.0% | $9.67 | -20.5% | COM | 222070203 |
| SLP | SIMULATIONS PLUS INC COM | 25,011 | $1 | 0.0% | $47.08 | -35.4% | COM | 829214105 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 38,159 | $1 | 0.0% | $15.28 | +14.8% | COM | 518613203 |
| — | OSISKO GOLD ROYALTIES LTD COM | 38,563 | $1 | 0.0% | $7.89 | — | COM | 68827L101 |
| SD | SANDRIDGE ENERGY INC COM NEW | 59,526 | $1 | 0.0% | $13.78 | -16.1% | COM | 80007P869 |
| WULF | TERAWULF INC COM | 122,725 | $1 | 0.0% | $3.84 | +67.8% | COM | 88080T104 |
| RUN | SUNRUN INC COM | 74,893 | $1 | 0.0% | $14.09 | -11.9% | COM | 86771W105 |
| MAS | MASCO CORP COM | 9,541 | $1 | 0.0% | $68.03 | +15.2% | COM | 574599106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,071 | $1 | 0.0% | $68.43 | +11.2% | COM | 579780206 |
| PRGO | PERRIGO CO PLC | 26,868 | $1 | 0.0% | $26.27 | 0.0% | COM | G97822103 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 54,921 | $1 | 0.0% | $15.66 | -3.9% | COM | 77313F106 |
| BURL | BURLINGTON STORES INC COM | 2,418 | $1 | 0.0% | $205.79 | +31.3% | COM | 122017106 |
| XRT | SPDR SER TR S&P RETAIL ETF | 8,645 | $1 | 0.0% | $0.08 | — | COM | 78464A714 |
| LNT | ALLIANT ENERGY CORP COM | 11,621 | $1 | 0.0% | $47.40 | +23.1% | COM | 018802108 |
| — | UNITED RENTALS INC | 12,000 | $1 | 0.0% | — | — | Call | 911363909 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 3,035 | $1 | 0.0% | $223.24 | 0.0% | COM | 55825T103 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 32,812 | $1 | 0.0% | $20.70 | +3.8% | COM | 14888U101 |
| UMH | UMH PPTYS INC COM | 36,228 | $1 | 0.0% | $0.02 | — | COM | 903002103 |
| — | WOLFSPEED INC COM | 102,285 | $1 | 0.0% | $3.41 | — | COM | 977852102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 16,249 | $1 | 0.0% | $1.63 | — | COM | 65341D102 |
| — | THE REALREAL INC NOTE 1.000 3/0 | 8,860 | $1 | 0.0% | $0.08 | — | BND | 88339PAD3 |
| LZ | LEGALZOOM COM INC COM | 90,104 | $1 | 0.0% | $6.85 | +10.0% | COM | 52466B103 |
| TR | TOOTSIE ROLL INDS INC COM | 20,904 | $1 | 0.0% | $30.02 | +1.3% | COM | 890516107 |
| BP | BP PLC SPONSORED ADR | 22,880 | $1 | 0.0% | $0.03 | — | COM | 055622104 |
| SIG | SIGNET JEWELERS LIMITED | 8,365 | $1 | 0.0% | $86.01 | +6.7% | COM | G81276100 |
| THFF | FIRST FINL CORP IND COM | 14,580 | $1 | 0.0% | $36.13 | +22.0% | COM | 320218100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 11,956 | $1 | 0.0% | $55.63 | +10.7% | COM | 962879102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 3,797 | $1 | 0.0% | $139.75 | +18.3% | COM | 03990B101 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 8,735 | $1 | 0.0% | $50.58 | +38.1% | COM | 81663L200 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 48,087 | $1 | 0.0% | $8.63 | +26.9% | COM | 03969K108 |
| ECG | EVERUS CONSTR GROUP COM | 10,182 | $1 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| — | DOLLAR TREE INC | 260,000 | $1 | 0.0% | — | — | Call | 256746908 |
| — | PEPSICO INC | 384,400 | $1 | 0.0% | — | — | Call | 713448908 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 90,355 | $1 | 0.0% | $6.66 | +7.8% | COM | 53228F101 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 56,089 | $1 | 0.0% | $13.53 | -0.7% | COM | 81686C104 |
| NSC | NORFOLK SOUTHN CORP COM | 2,835 | $1 | 0.0% | $228.19 | +8.9% | COM | 655844108 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 3,612 | $1 | 0.0% | $132.30 | +21.3% | COM | 402635502 |
| STWD | STARWOOD PPTY TR INC COM | 34,956 | $1 | 0.0% | $0.02 | — | COM | 85571B105 |
| WVE | WAVE LIFE SCIENCES LTD | 53,419 | $1 | 0.0% | $8.12 | +64.5% | COM | Y95308105 |
| PLNT | PLANET FITNESS INC CL A | 6,673 | $1 | 0.0% | $68.30 | +33.6% | COM | 72703H101 |
| GO | GROCERY OUTLET HLDG CORP COM | 42,130 | $1 | 0.0% | $17.40 | 0.0% | COM | 39874R101 |
| DBI | DESIGNER BRANDS INC CL A | 123,169 | $1 | 0.0% | $6.55 | -19.3% | COM | 250565108 |
| — | TRIUMPH GROUP INC NEW COM | 35,130 | $1 | 0.0% | $0.01 | — | COM | 896818101 |
| — | COCA COLA CO | 1,478,500 | $1 | 0.0% | — | — | Call | 191216900 |
| INSP | INSPIRE MED SYS INC COM | 3,534 | $1 | 0.0% | $210.75 | -7.9% | COM | 457730109 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 303,215 | $1 | 0.0% | $0.00 | — | COM | 74969N103 |
| NTES | NETEASE INC SPONSORED ADS | 7,335 | $1 | 0.0% | $0.09 | — | COM | 64110W102 |
| ES | EVERSOURCE ENERGY COM | 11,377 | $1 | 0.0% | $58.61 | +0.4% | COM | 30040W108 |
| — | MICROCHIP TECHNOLOGY INC. | 31,200 | $1 | 0.0% | — | — | Put | 595017954 |
| PAR | PAR TECHNOLOGY CORP COM | 8,962 | $1 | 0.0% | $42.85 | +59.6% | COM | 698884103 |
| KDP | KEURIG DR PEPPER INC COM | 20,208 | $1 | 0.0% | $29.23 | +11.4% | COM | 49271V100 |
| XHB | SPDR SER TR S&P HOMEBUILD | 6,191 | $1 | 0.0% | $0.22 | — | COM | 78464A888 |
| DOW | DOW INC COM | 16,117 | $1 | 0.0% | $49.18 | -12.7% | COM | 260557103 |
| KFY | KORN FERRY COM NEW | 9,552 | $1 | 0.0% | $69.51 | +1.3% | COM | 500643200 |
| IRT | INDEPENDENCE RLTY TR INC COM | 32,451 | $1 | 0.0% | $1.62 | — | COM | 45378A106 |
| — | SYNOVUS FINL CORP COM NEW | 12,547 | $1 | 0.0% | $0.04 | — | COM | 87161C501 |
| BTBT | BIT DIGITAL INC | 219,520 | $1 | 0.0% | $3.78 | +4.1% | COM | G1144A105 |
| SSRM | SSR MINING IN COM | 92,000 | $1 | 0.0% | $8.24 | -24.5% | COM | 784730103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 25,283 | $1 | 0.0% | $33.65 | -19.2% | COM | 15117B202 |
| YETI | YETI HLDGS INC COM | 16,604 | $1 | 0.0% | $41.65 | -4.6% | COM | 98585X104 |
| YUM | YUM BRANDS INC COM | 4,763 | $1 | 0.0% | $128.59 | +2.9% | COM | 988498101 |
| ASAN | ASANA INC CL A | 31,486 | $1 | 0.0% | $13.19 | +20.0% | COM | 04342Y104 |
| — | INFINERA CORP COM | 96,983 | $1 | 0.0% | $0.01 | — | COM | 45667G103 |
| ALRM | ALARM COM HLDGS INC COM | 10,473 | $1 | 0.0% | $62.95 | -5.4% | COM | 011642105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,450 | $1 | 0.0% | $171.57 | +3.1% | COM | 12008R107 |
| CARG | CARGURUS INC COM CL A | 17,303 | $1 | 0.0% | $31.34 | +9.6% | COM | 141788109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 37,000 | $1 | 0.0% | $14.14 | +22.3% | COM | 10950A106 |
| BLND | BLEND LABS INC CL A | 149,568 | $1 | 0.0% | $3.31 | +29.8% | COM | 09352U108 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 26,396 | $1 | 0.0% | $18.93 | +20.4% | COM | 71367G102 |
| — | BERRY GLOBAL GROUP INC COM | 9,697 | $1 | 0.0% | $0.07 | — | COM | 08579W103 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 14,402 | $1 | 0.0% | $34.63 | +15.7% | COM | 068463108 |
| QUBT | QUANTUM COMING INC COM | 37,809 | $1 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| ATEX | ANTERIX INC COM | 20,387 | $1 | 0.0% | $32.36 | +2.7% | COM | 03676C100 |
| USFD | US FOODS HLDG CORP COM | 9,242 | $1 | 0.0% | $56.49 | +16.1% | COM | 912008109 |
| PI | IMPINJ INC COM | 4,290 | $1 | 0.0% | $140.79 | +34.6% | COM | 453204109 |
| — | MASTERCARD INCORPORATED | 147,500 | $1 | 0.0% | — | — | Call | 57636Q904 |
| ARVN | ARVINAS INC COM | 32,424 | $1 | 0.0% | $27.78 | -12.5% | COM | 04335A105 |
| CVSA | ADTALEM GLOBAL ED INC COM | 6,832 | $1 | 0.0% | $73.75 | +13.4% | COM | 00737L103 |
| HLIT | HARMONIC INC COM | 46,856 | $1 | 0.0% | $13.36 | -2.4% | COM | 413160102 |
| EWI | ISHARES INC MSCI ITALY ETF | 17,136 | $1 | 0.0% | $0.04 | — | COM | 46434G830 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 5,000 | $1 | 0.0% | $24.00 | — | BND | 393657AM3 |
| CNI | CANADIAN NATL RY CO COM | 6,058 | $1 | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| SONO | SONOS INC COM | 40,839 | $1 | 0.0% | $16.40 | -17.9% | COM | 83570H108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 21,756 | $1 | 0.0% | $29.92 | +0.5% | COM | 962166104 |
| OCUL | OCULAR THERAPEUTIX INC COM | 71,698 | $1 | 0.0% | $8.80 | +10.8% | COM | 67576A100 |
| CSTM | CONSTELLIUM SE CL A | 59,521 | $1 | 0.0% | $15.59 | -21.1% | COM | F21107101 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 14,971 | $1 | 0.0% | $5.68 | — | COM | 46434V423 |
| — | SANDSTORM GOLD LTD COM NEW | 109,455 | $1 | 0.0% | $2.73 | — | COM | 80013R206 |
| — | ALPHABET INC | 15,500 | $1 | 0.0% | — | — | Call | 02079K905 |
| UNM | UNUM GROUP COM | 8,297 | $1 | 0.0% | $54.30 | +27.0% | COM | 91529Y106 |
| TW | TRADEWEB MKTS INC CL A | 4,626 | $1 | 0.0% | $107.86 | +22.3% | COM | 892672106 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 13,650 | $1 | 0.0% | $0.04 | — | COM | 422819102 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 23,294 | $1 | 0.0% | $8.01 | — | COM | 05278C107 |
| KBH | KB HOME COM | 9,195 | $1 | 0.0% | $69.03 | +10.2% | COM | 48666K109 |
| PPL | PPL CORP COM | 18,579 | $1 | 0.0% | $25.63 | +23.7% | COM | 69351T106 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 13,479 | $1 | 0.0% | $45.57 | +8.6% | COM | 42328H109 |
| QNST | QUINSTREET INC COM | 26,060 | $1 | 0.0% | $18.27 | +15.2% | COM | 74874Q100 |
| — | 3M CO | 262,500 | $1 | 0.0% | — | — | Put | 88579Y951 |
| — | SELECT SECTOR SPDR TR | 390,000 | $1 | 0.0% | — | — | Put | 81369Y953 |
| ATEN | A10 NETWORKS INC COM | 32,607 | $1 | 0.0% | $15.57 | +3.0% | COM | 002121101 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 33,758 | $1 | 0.0% | $14.96 | +14.0% | COM | 680277100 |
| SABR | SABRE CORP COM | 164,046 | $1 | 0.0% | $3.37 | +8.9% | COM | 78573M104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 64,209 | $1 | 0.0% | $11.07 | -9.1% | COM | 42330P107 |
| CFLT | CONFLUENT INC CLASS A COM | 21,364 | $1 | 0.0% | $25.97 | +3.2% | COM | 20717M103 |
| PGNY | PROGYNY INC COM | 34,613 | $1 | 0.0% | $25.53 | -39.2% | COM | 74340E103 |
| — | DISCOVER FINL SVCS | 142,000 | $1 | 0.0% | — | — | Call | 254709908 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 31,085 | $1 | 0.0% | $17.56 | +23.8% | COM | 92790C104 |
| — | KINDER MORGAN INC DEL | 80,000 | $1 | 0.0% | — | — | Call | 49456B901 |
| XMTR | XOMETRY INC CLASS A COM | 13,938 | $1 | 0.0% | $21.19 | +33.4% | COM | 98423F109 |
| — | T-MOBILE US INC | 508,200 | $1 | 0.0% | — | — | Put | 872590954 |
| NMRK | NEWMARK GROUP INC CL A | 46,289 | $1 | 0.0% | $14.36 | +2.0% | COM | 65158N102 |
| — | AUTOZONE INC | 2,400 | $1 | 0.0% | — | — | Call | 053332902 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 14,782 | $1 | 0.0% | $48.25 | -16.1% | COM | 981811102 |
| TALO | TALOS ENERGY INC COM | 61,003 | $1 | 0.0% | $10.52 | 0.0% | COM | 87484T108 |
| — | HOME DEPOT INC | 165,000 | $1 | 0.0% | — | — | Call | 437076902 |
| — | SNAP INC | 1,002,400 | $1 | 0.0% | — | — | Call | 83304A906 |
| HALO | HALOZYME THERAPEUTICS INC COM | 12,366 | $1 | 0.0% | $53.21 | -3.6% | COM | 40637H109 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 74,518 | $1 | 0.0% | $7.90 | +6.2% | COM | 03168L105 |
| BILI | BILIBILI INC SPONS ADS REP Z | 32,597 | $1 | 0.0% | $0.67 | — | COM | 090040106 |
| — | ARK ETF TR | 35,000 | $1 | 0.0% | — | — | Call | 00214Q904 |
| HAFC | HANMI FINL CORP COM NEW | 24,926 | $1 | 0.0% | $16.62 | +41.1% | COM | 410495204 |
| NI | NISOURCE INC COM | 16,029 | $1 | 0.0% | $25.10 | +38.8% | COM | 65473P105 |
| EXPI | EXP WORLD HLDGS INC COM | 51,060 | $1 | 0.0% | $13.94 | -7.6% | COM | 30212W100 |
| — | PROSHARES TR ULTRASHRT S&P500 | 29,797 | $1 | 0.0% | $0.02 | — | COM | 74347G416 |
| — | VIMEO INC COMMON STOCK | 91,190 | $1 | 0.0% | $0.01 | — | COM | 92719V100 |
| CTVA | CORTEVA INC COM | 10,251 | $1 | 0.0% | $50.06 | +16.7% | COM | 22052L104 |
| ICLR | ICON PLC | 2,779 | $1 | 0.0% | $310.71 | -24.8% | COM | G4705A100 |
| — | AT&T INC | 6,734,400 | $1 | 0.0% | — | — | Call | 00206R902 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 17,508 | $1 | 0.0% | $0.03 | — | COM | 44332N106 |
| — | CROCS INC | 36,000 | $1 | 0.0% | — | — | Put | 227046959 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 144,196 | $1 | 0.0% | $5.30 | -17.2% | COM | 00165C302 |
| — | SNOWFLAKE INC | 22,000 | $1 | 0.0% | — | — | Call | 833445909 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,920 | $1 | 0.0% | $172.84 | +1.5% | COM | 91347P105 |
| CMPX | COMPASS THERAPEUTICS INC COM | 395,017 | $1 | 0.0% | $1.70 | -2.4% | COM | 20454B104 |
| — | REDFIN CORP COM | 72,615 | $1 | 0.0% | $0.01 | — | COM | 75737F108 |
| RLI | RLI CORP COM | 3,466 | $1 | 0.0% | $68.65 | +14.3% | COM | 749607107 |
| FITB | FIFTH THIRD BANCORP COM | 13,515 | $1 | 0.0% | $30.81 | +39.3% | COM | 316773100 |
| LOVE | LOVESAC COMPANY COM | 24,064 | $1 | 0.0% | $28.72 | +4.3% | COM | 54738L109 |
| — | INTERPUBLIC GROUP COS INC COM | 20,305 | $1 | 0.0% | $29.23 | -2.4% | COM | 460690100 |
| SOC | SABLE OFFSHORE CORP COM | 24,783 | $1 | 0.0% | $19.15 | +14.3% | COM | 78574H104 |
| DRI | DARDEN RESTAURANTS INC COM | 3,038 | $1 | 0.0% | $145.14 | +12.0% | COM | 237194105 |
| NRIX | NURIX THERAPEUTICS INC COM | 30,086 | $1 | 0.0% | $16.18 | +41.7% | COM | 67080M103 |
| ALLE | ALLEGION PLC ORD | 4,334 | $1 | 0.0% | $118.21 | +18.4% | COM | G0176J109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 11,187 | $1 | 0.0% | $32.84 | +59.6% | COM | 218352102 |
| CMPR | CIMPRESS PLC SHS EURO | 7,847 | $1 | 0.0% | $72.34 | +8.4% | COM | G2143T103 |
| HUBB | HUBBELL INC COM | 1,343 | $1 | 0.0% | $311.39 | +41.2% | COM | 443510607 |
| TROW | PRICE T ROWE GROUP INC COM | 4,981 | $1 | 0.0% | $101.68 | +7.2% | COM | 74144T108 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 62,564 | $1 | 0.0% | $6.27 | +30.2% | COM | 05156V102 |
| THRM | GENTHERM INC COM | 14,068 | $1 | 0.0% | $52.00 | -19.4% | COM | 37253A103 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 54,774 | $1 | 0.0% | $6.86 | +69.1% | COM | 74623V103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 62,308 | $1 | 0.0% | $9.63 | -5.1% | COM | 382550101 |
| MP | MP MATERIALS CORP COM CL A | 35,902 | $1 | 0.0% | $17.48 | +6.1% | COM | 553368101 |
| SYM | SYMBOTIC INC CLASS A COM | 23,585 | $1 | 0.0% | $28.42 | 0.0% | COM | 87151X101 |
| W | WAYFAIR INC CL A | 12,591 | $1 | 0.0% | $49.65 | -5.0% | COM | 94419L101 |
| — | DESPEGAR COM CORP ORD | 28,939 | $1 | 0.0% | $0.02 | — | COM | G27358103 |
| EPC | EDGEWELL PERS CARE CO COM | 16,553 | $1 | 0.0% | $34.55 | -0.6% | COM | 28035Q102 |
| PLAB | PHOTRONICS INC COM | 23,591 | $1 | 0.0% | $24.19 | +1.2% | COM | 719405102 |
| KLG | WK KELLOGG CO COM | 30,834 | $1 | 0.0% | $0.02 | — | COM | 92942W107 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 6,369 | $1 | 0.0% | $98.12 | -9.6% | COM | 800422107 |
| NN | NEXTNAV INC COMMON STOCK | 35,612 | $1 | 0.0% | $9.02 | +47.7% | COM | 65345N106 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 49,272 | $1 | 0.0% | $9.69 | +20.6% | COM | 01625V104 |
| NBN | NORTHEAST BK PORTLAND ME COM | 6,031 | $1 | 0.0% | $82.43 | +11.6% | COM | 66405S100 |
| CCB | COASTAL FINL CORP WA COM NEW | 6,517 | $1 | 0.0% | $51.70 | +35.0% | COM | 19046P209 |
| AGYS | AGILYSYS INC COM | 4,192 | $1 | 0.0% | $114.66 | +6.8% | COM | 00847J105 |
| SNAP | SNAP INC CL A | 51,245 | $1 | 0.0% | $12.31 | -8.4% | COM | 83304A106 |
| GMAB | GENMAB A/S SPONSORED ADS | 26,396 | $1 | 0.0% | $0.87 | — | COM | 372303206 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 2,751 | $1 | 0.0% | $279.36 | -19.9% | COM | 020764106 |
| EGBN | EAGLE BANCORP INC MD COM | 21,182 | $1 | 0.0% | $21.25 | +22.9% | COM | 268948106 |
| TINY | PROSHARES TR NANOTECH ETF | 12,356 | $1 | 0.0% | $26.46 | — | COM | 74347G465 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 33,899 | $1 | 0.0% | $0.02 | — | COM | 49435R102 |
| FTI | TECHNIPFMC PLC COM | 18,929 | $1 | 0.0% | $19.46 | +45.2% | COM | G87110105 |
| GM | GENERAL MTRS CO COM | 10,282 | $1 | 0.0% | $37.72 | +37.2% | COM | 37045V100 |
| MCY | MERCURY GENL CORP NEW COM | 8,230 | $1 | 0.0% | $52.23 | +34.6% | COM | 589400100 |
| GKOS | GLAUKOS CORP COM | 3,641 | $1 | 0.0% | $107.93 | +27.6% | COM | 377322102 |
| MCB | METROPOLITAN BK HLDG CORP COM | 9,342 | $1 | 0.0% | $43.48 | +37.1% | COM | 591774104 |
| TGNA | TEGNA INC COM | 29,841 | $1 | 0.0% | $14.59 | +19.9% | COM | 87901J105 |
| — | NEOGENOMICS INC NOTE 0.250 1/1 | 6,500 | $1 | 0.0% | $0.08 | — | BND | 64049MAB6 |
| EVER | EVERQUOTE INC COM CL A | 27,281 | $1 | 0.0% | $19.99 | -5.5% | COM | 30041R108 |
| ICVT | ISHARES TR CONV BD ETF | 6,402 | $1 | 0.0% | $0.08 | — | COM | 46435G102 |
| ANIP | ANI PHARMACEUTICALS INC COM | 9,843 | $1 | 0.0% | $57.41 | 0.0% | COM | 00182C103 |
| FOXF | FOX FACTORY HLDG CORP COM | 17,988 | $1 | 0.0% | $34.46 | 0.0% | COM | 35138V102 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,768 | $1 | 0.0% | $110.86 | +48.2% | COM | 525327102 |
| HSTM | HEALTHSTREAM INC COM | 17,064 | $1 | 0.0% | $25.30 | +22.0% | COM | 42222N103 |
| UFPT | UFP TECHNOLOGIES INC COM | 2,220 | $1 | 0.0% | $238.13 | +22.2% | COM | 902673102 |
| — | VALERO ENERGY CORP | 36,400 | $1 | 0.0% | — | — | Put | 91913Y950 |
| ECPG | ENCORE CAP GROUP INC COM | 11,357 | $1 | 0.0% | $44.94 | +5.6% | COM | 292554102 |
| — | ARCH RESOURCES INC CL A | 3,835 | $1 | 0.0% | $0.15 | — | COM | 03940R107 |
| DBD | DIEBOLD NIXDORF INC COM | 12,595 | $1 | 0.0% | $38.17 | +18.0% | COM | 253651202 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 114,577 | $1 | 0.0% | $3.29 | +38.2% | COM | G4124C109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,031 | $1 | 0.0% | $0.05 | — | COM | 92203J407 |
| SPRY | ARS PHARMACEUTICALS INC COM | 51,202 | $1 | 0.0% | $8.73 | +60.5% | COM | 82835W108 |
| MBWM | MERCANTILE BK CORP COM | 12,137 | $1 | 0.0% | $37.11 | +20.6% | COM | 587376104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,344 | $1 | 0.0% | $0.38 | — | COM | 464287614 |
| RVLV | REVOLVE GROUP INC CL A | 16,103 | $1 | 0.0% | $20.98 | +47.7% | COM | 76156B107 |
| GIII | G III APPAREL GROUP LTD COM | 16,482 | $1 | 0.0% | $29.40 | +6.6% | COM | 36237H101 |
| FHB | FIRST HAWAIIAN INC COM | 20,740 | $1 | 0.0% | $20.77 | +17.0% | COM | 32051X108 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 59,951 | $1 | 0.0% | $0.01 | — | COM | G39637205 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 66,364 | $1 | 0.0% | $9.89 | -7.2% | COM | 68622P109 |
| — | ZILLOW GROUP INC | 534,000 | $1 | 0.0% | — | — | Put | 98954M950 |
| RBLX | ROBLOX CORP CL A | 9,248 | $1 | 0.0% | $37.48 | +34.2% | COM | 771049103 |
| CALM | CAL MAINE FOODS INC COM NEW | 5,200 | $1 | 0.0% | $50.78 | +68.2% | COM | 128030202 |
| AYI | ACUITY BRANDS INC COM | 1,831 | $1 | 0.0% | $244.71 | +27.2% | COM | 00508Y102 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 21,997 | $1 | 0.0% | $41.28 | -30.8% | COM | 852312305 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 16,417 | $1 | 0.0% | $0.04 | — | COM | 52490G102 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 29,300 | $1 | 0.0% | $1.90 | — | COM | 37954Y483 |
| — | RTX CORPORATION | 819,900 | $1 | 0.0% | — | — | Call | 75513E901 |
| — | FEDEX CORP | 28,300 | $1 | 0.0% | — | — | Call | 31428X906 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,630 | $1 | 0.0% | $114.81 | -27.7% | COM | 054540208 |
| VCEL | VERICEL CORP COM | 9,706 | $1 | 0.0% | $41.72 | +21.3% | COM | 92346J108 |
| — | FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1 | 5,900 | $1 | 0.0% | $0.09 | — | BND | 32076VAD5 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 8,305 | $1 | 0.0% | $64.84 | +1.4% | COM | 023586506 |
| NTST | NETSTREIT CORP COM | 37,604 | $1 | 0.0% | $0.02 | — | COM | 64119V303 |
| GRC | GORMAN RUPP CO COM | 14,001 | $1 | 0.0% | $38.02 | +5.1% | COM | 383082104 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 6,598 | $1 | 0.0% | $72.63 | +17.6% | COM | 74276L105 |
| CHD | CHURCH & DWIGHT CO INC COM | 5,060 | $1 | 0.0% | $100.77 | +3.2% | COM | 171340102 |
| WLDN | WILLDAN GROUP INC COM | 13,927 | $1 | 0.0% | $39.11 | +9.7% | COM | 96924N100 |
| EIX | EDISON INTL COM | 6,638 | $1 | 0.0% | $63.67 | +23.9% | COM | 281020107 |
| OPRA | OPERA LTD SPONSORED ADS | 27,998 | $1 | 0.0% | $0.02 | — | COM | 68373M107 |
| SFL | SFL CORPORATION LTD | 51,749 | $1 | 0.0% | $12.17 | -12.3% | COM | G7738W106 |
| NAVI | NAVIENT CORPORATION COM | 39,838 | $1 | 0.0% | $16.91 | -11.5% | COM | 63938C108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | 56,807 | $1 | 0.0% | $7.16 | +19.1% | COM | 37890B100 |
| MGPI | MGP INGREDIENTS INC NEW COM | 13,374 | $1 | 0.0% | $60.77 | -10.5% | COM | 55303J106 |
| AMTB | AMERANT BANCORP INC CL A | 23,467 | $1 | 0.0% | $21.64 | +2.6% | COM | 023576101 |
| ACIW | ACI WORLDWIDE INC COM | 10,140 | $1 | 0.0% | $38.44 | +38.4% | COM | 004498101 |
| — | CONSTELLATION BRANDS INC | 59,000 | $1 | 0.0% | — | — | Put | 21036P958 |
| AFL | AFLAC INC COM | 5,077 | $1 | 0.0% | $72.66 | +46.5% | COM | 001055102 |
| MAC | MACERICH CO COM | 26,323 | $1 | 0.0% | $0.02 | — | COM | 554382101 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 430 | $1 | 0.0% | $193.47 | — | PFD | 060505682 |
| — | PHILLIPS 66 | 26,300 | $1 | 0.0% | — | — | Put | 718546954 |
| HQY | HEALTHEQUITY INC COM | 5,455 | $1 | 0.0% | $75.41 | +23.6% | COM | 42226A107 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 44,838 | $1 | 0.0% | $20.24 | -22.9% | COM | 45826J105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 3,668 | $1 | 0.0% | $119.39 | +8.0% | COM | 87256C101 |
| PRTA | PROTHENA CORP PLC | 37,612 | $1 | 0.0% | $21.52 | -26.7% | COM | G72800108 |
| IRM | IRON MTN INC DEL COM | 4,956 | $1 | 0.0% | $63.20 | +78.5% | COM | 46284V101 |
| XENE | XENON PHARMACEUTICALS INC COM | 13,293 | $1 | 0.0% | $39.05 | +5.9% | COM | 98420N105 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 17,732 | $1 | 0.0% | $0.03 | — | COM | 124830878 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 14,940 | $1 | 0.0% | $25.26 | +34.5% | COM | 453838609 |
| ARCC | ARES CAPITAL CORP COM | 23,695 | $1 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| IDCC | INTERDIGITAL INC COM | 2,672 | $1 | 0.0% | $131.08 | +33.4% | COM | 45867G101 |
| BOH | BANK HAWAII CORP COM | 7,259 | $1 | 0.0% | $58.49 | +17.4% | COM | 062540109 |
| PAYO | PAYONEER GLOBAL INC COM | 51,453 | $1 | 0.0% | $5.43 | +76.1% | COM | 70451X104 |
| CDNA | CAREDX INC COM | 24,087 | $1 | 0.0% | $14.69 | +65.6% | COM | 14167L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 69,625 | $1 | 0.0% | $9.27 | 0.0% | COM | 462260100 |
| CTS | CTS CORP COM | 9,759 | $1 | 0.0% | $48.65 | +7.2% | COM | 126501105 |
| TTEK | TETRA TECH INC NEW COM | 12,915 | $1 | 0.0% | $41.32 | +8.6% | COM | 88162G103 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 7,322 | $1 | 0.0% | $84.76 | -14.5% | COM | 483007704 |
| TCBK | TRICO BANCSHARES COM | 11,783 | $1 | 0.0% | $43.64 | +4.3% | COM | 896095106 |
| — | AMCOR PLC ORD | 54,669 | $1 | 0.0% | $8.86 | +14.0% | COM | G0250X107 |
| — | STATE STR CORP | 28,200 | $1 | 0.0% | — | — | Call | 857477903 |
| PPC | PILGRIMS PRIDE CORP COM | 11,295 | $1 | 0.0% | $36.25 | +34.3% | COM | 72147K108 |
| GFF | GRIFFON CORP COM | 7,196 | $1 | 0.0% | $64.08 | +11.9% | COM | 398433102 |
| GHC | GRAHAM HLDGS CO COM CL B | 588 | $1 | 0.0% | $826.27 | +4.9% | COM | 384637104 |
| IRON | DISC MEDICINE INC COM | 8,076 | $1 | 0.0% | $50.77 | +13.9% | COM | 254604101 |
| URTH | ISHARES INC MSCI WORLD ETF | 3,285 | $1 | 0.0% | $0.15 | — | COM | 464286392 |
| ZLAB | ZAI LAB LTD ADR | 19,502 | $1 | 0.0% | $0.03 | — | COM | 98887Q104 |
| FDS | FACTSET RESH SYS INC COM | 1,063 | $1 | 0.0% | $438.32 | +7.0% | COM | 303075105 |
| NGVT | INGEVITY CORP COM | 12,522 | $1 | 0.0% | $39.83 | +4.5% | COM | 45688C107 |
| VLY | VALLEY NATL BANCORP COM | 56,228 | $1 | 0.0% | $8.63 | +12.4% | COM | 919794107 |
| SRCE | 1ST SOURCE CORP COM | 8,700 | $1 | 0.0% | $0.06 | — | COM | 336901103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 2,242 | $1 | 0.0% | $190.20 | +15.6% | COM | 11133T103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 21,777 | $1 | 0.0% | $18.75 | +22.1% | COM | 09581B103 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 5,845 | $1 | 0.0% | $83.02 | +6.3% | COM | 740367404 |
| — | PINTEREST INC | 107,300 | $1 | 0.0% | — | — | Put | 72352L956 |
| MSEX | MIDDLESEX WTR CO COM | 9,595 | $1 | 0.0% | $60.84 | +3.2% | COM | 596680108 |
| TECH | BIO-TECHNE CORP COM | 7,001 | $1 | 0.0% | $71.54 | +2.0% | COM | 09073M104 |
| — | GRANITESHARES ETF TR 2X SHORT TSLA DA | 300,000 | $1 | 0.0% | $0.00 | — | COM | 38747R769 |
| UVV | UNIVERSAL CORP VA COM | 9,166 | $1 | 0.0% | $51.80 | +3.5% | COM | 913456109 |
| WINA | WINMARK CORP COM | 1,277 | $1 | 0.0% | $393.00 | 0.0% | COM | 974250102 |
| MUSA | MURPHY USA INC COM | 999 | $1 | 0.0% | $387.51 | +31.0% | COM | 626755102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 7,519 | $1 | 0.0% | $0.08 | — | COM | 45781V101 |
| DAN | DANA INC COM | 43,306 | $1 | 0.0% | $11.59 | -12.9% | COM | 235825205 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 27,000 | $0 | 0.0% | — | — | Put | 874039950 |
| — | S&P GLOBAL INC | 32,600 | $0 | 0.0% | — | — | Call | 78409V904 |
| — | EVERI HLDGS INC COM | 36,908 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 10,872 | $0 | 0.0% | $0.04 | — | COM | 74347B375 |
| — | SKECHERS U S A INC CL A | 7,390 | $0 | 0.0% | $0.07 | — | COM | 830566105 |
| SHC | SOTERA HEALTH CO COM | 36,364 | $0 | 0.0% | $14.53 | -0.2% | COM | 83601L102 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | 67,581 | $0 | 0.0% | $12.40 | -33.4% | COM | 47103N106 |
| NEE | NEXTERA ENERGY INC COM | 6,929 | $0 | 0.0% | $60.47 | +24.1% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,209 | $0 | 0.0% | $131.27 | +14.0% | COM | 59522J103 |
| RGEN | REPLIGEN CORP COM | 3,447 | $0 | 0.0% | $152.07 | -5.7% | COM | 759916109 |
| AVPT | AVEPOINT INC COM CL A | 30,060 | $0 | 0.0% | $9.77 | +55.5% | COM | 053604104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,745 | $0 | 0.0% | $234.07 | +23.1% | COM | 363576109 |
| MMI | MARCUS & MILLICHAP INC COM | 12,941 | $0 | 0.0% | $32.46 | +18.9% | COM | 566324109 |
| LOW | LOWES COS INC COM | 1,998 | $0 | 0.0% | $210.18 | +24.4% | COM | 548661107 |
| VSEC | VSE CORP COM | 5,185 | $0 | 0.0% | $104.96 | 0.0% | COM | 918284100 |
| — | AVADEL PHARMACEUTICALS PLC COM | 46,767 | $0 | 0.0% | $0.01 | — | COM | G29687103 |
| BRZE | BRAZE INC COM CL A | 11,736 | $0 | 0.0% | $39.49 | -8.1% | COM | 10576N102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 67,330 | $0 | 0.0% | $0.01 | — | COM | 379378201 |
| TMP | TOMPKINS FINL CORP COM | 7,233 | $0 | 0.0% | $46.85 | +40.7% | COM | 890110109 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 1,809 | $0 | 0.0% | $0.43 | — | COM | 92189H607 |
| AVTR | AVANTOR INC COM | 23,281 | $0 | 0.0% | $24.30 | -7.4% | COM | 05352A100 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 30,752 | $0 | 0.0% | $12.34 | +14.0% | COM | 94724R108 |
| ADEA | ADEIA INC COM | 34,952 | $0 | 0.0% | $11.15 | +11.5% | COM | 00676P107 |
| — | SMARTSHEET INC COM CL A | 8,680 | $0 | 0.0% | $0.05 | — | COM | 83200N103 |
| BF/B | BROWN FORMAN CORP CL B | 12,777 | $0 | 0.0% | $49.01 | -13.2% | COM | 115637209 |
| UTZ | UTZ BRANDS INC COM CL A | 30,929 | $0 | 0.0% | $16.96 | -0.3% | COM | 918090101 |
| HPQ | HP INC COM | 14,697 | $0 | 0.0% | $27.29 | +25.3% | COM | 40434L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 434 | $0 | 0.0% | $200.43 | +102.6% | COM | 88262P102 |
| NNI | NELNET INC CL A | 4,488 | $0 | 0.0% | $109.81 | +0.7% | COM | 64031N108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 18,590 | $0 | 0.0% | $27.06 | -1.1% | COM | 031652100 |
| JACK | JACK IN THE BOX INC COM | 11,484 | $0 | 0.0% | $47.55 | -3.0% | COM | 466367109 |
| WCC | WESCO INTL INC COM | 2,640 | $0 | 0.0% | $167.53 | +11.6% | COM | 95082P105 |
| LEU | CENTRUS ENERGY CORP CL A | 7,174 | $0 | 0.0% | $52.12 | +49.7% | COM | 15643U104 |
| BAX | BAXTER INTL INC COM | 16,371 | $0 | 0.0% | $35.31 | -6.7% | COM | 071813109 |
| CXT | CRANE NXT CO COM | 8,195 | $0 | 0.0% | $58.28 | -2.8% | COM | 224441105 |
| — | MRC GLOBAL INC COM | 37,285 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 18,486 | $0 | 0.0% | $30.51 | -7.2% | COM | 45166A102 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 10,347 | $0 | 0.0% | $59.98 | -22.7% | COM | 17888H103 |
| — | LUCID GROUP INC COM | 157,160 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 1,839 | $0 | 0.0% | $44.07 | — | COM | 40051E202 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 7,591 | $0 | 0.0% | $55.76 | +11.8% | COM | 12135Y108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 48,475 | $0 | 0.0% | $11.08 | -8.8% | COM | 419870100 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 11,565 | $0 | 0.0% | $3.97 | — | COM | 37954Y855 |
| GABC | GERMAN AMERN BANCORP INC COM | 11,747 | $0 | 0.0% | $38.54 | +5.7% | COM | 373865104 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM | 24,933 | $0 | 0.0% | $0.02 | — | COM | 042315705 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 21,517 | $0 | 0.0% | $2.63 | — | COM | 46434G780 |
| FRO | FRONTLINE PLC COM | 33,121 | $0 | 0.0% | $19.58 | -8.3% | COM | M46528101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 5,996 | $0 | 0.0% | $71.89 | +8.0% | COM | 74112D101 |
| IXN | ISHARES TR GLOBAL TECH ETF | 5,521 | $0 | 0.0% | $81.84 | — | COM | 464287291 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 11,504 | $0 | 0.0% | $42.43 | -1.4% | COM | 55826T102 |
| BZH | BEAZER HOMES USA INC COM NEW | 16,908 | $0 | 0.0% | $25.32 | +26.1% | COM | 07556Q881 |
| HP | HELMERICH & PAYNE INC COM | 14,504 | $0 | 0.0% | $37.66 | -9.9% | COM | 423452101 |
| SCL | STEPAN CO COM | 7,171 | $0 | 0.0% | $82.66 | -10.4% | COM | 858586100 |
| NTRS | NORTHERN TR CORP COM | 4,517 | $0 | 0.0% | $75.71 | +30.8% | COM | 665859104 |
| NBBK | NB BANCORP INC COM | 25,602 | $0 | 0.0% | $15.58 | +23.3% | COM | 63945M107 |
| XPEV | XPENG INC ADS | 39,048 | $0 | 0.0% | $1.61 | — | COM | 98422D105 |
| DDS | DILLARDS INC CL A | 1,071 | $0 | 0.0% | $374.85 | 0.0% | COM | 254067101 |
| MXL | MAXLINEAR INC COM | 23,313 | $0 | 0.0% | $18.44 | -13.0% | COM | 57776J100 |
| LEG | LEGGETT & PLATT INC COM | 47,979 | $0 | 0.0% | $16.34 | -26.7% | COM | 524660107 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 121,038 | $0 | 0.0% | $2.91 | +55.6% | COM | 71601V105 |
| — | BARRICK GOLD CORP | 316,700 | $0 | 0.0% | — | — | Call | 067901908 |
| CENX | CENTURY ALUM CO COM | 25,242 | $0 | 0.0% | $15.15 | +29.7% | COM | 156431108 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 5,459 | $0 | 0.0% | $0.08 | — | COM | 531229771 |
| GPC | GENUINE PARTS CO COM | 3,924 | $0 | 0.0% | $133.98 | -10.3% | COM | 372460105 |
| OFG | OFG BANCORP COM | 10,813 | $0 | 0.0% | $39.21 | +9.9% | COM | 67103X102 |
| MAN | MANPOWERGROUP INC WIS COM | 7,922 | $0 | 0.0% | $73.57 | -13.4% | COM | 56418H100 |
| — | CHENIERE ENERGY INC | 20,300 | $0 | 0.0% | — | — | Call | 16411R908 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 16,243 | $0 | 0.0% | $27.12 | +0.2% | COM | 297602104 |
| HCC | WARRIOR MET COAL INC COM | 8,427 | $0 | 0.0% | $62.96 | +1.5% | COM | 93627C101 |
| CVI | CVR ENERGY INC COM | 24,319 | $0 | 0.0% | $25.67 | -21.3% | COM | 12662P108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | 13,336 | $0 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | 11,716 | $0 | 0.0% | $0.04 | — | COM | 37954Y319 |
| HCKT | HACKETT GROUP INC COM | 14,777 | $0 | 0.0% | $25.75 | +12.1% | COM | 404609109 |
| DXCM | DEXCOM INC COM | 5,824 | $0 | 0.0% | $103.56 | -28.5% | COM | 252131107 |
| SYBT | STOCK YDS BANCORP INC COM | 6,329 | $0 | 0.0% | $70.44 | 0.0% | COM | 861025104 |
| — | MERIDIANLINK INC COMMON STOCK | 21,878 | $0 | 0.0% | $0.02 | — | COM | 58985J105 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 18,421 | $0 | 0.0% | $1.33 | — | COM | 46434G814 |
| NE/WS | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $0 | 0.0% | $0.02 | — | WTS | G65431135 |
| KVYO | KLAVIYO INC COM SER A | 10,929 | $0 | 0.0% | $26.00 | +46.9% | COM | 49845K101 |
| IEX | IDEX CORP COM | 2,143 | $0 | 0.0% | $213.16 | +1.1% | COM | 45167R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 5,202 | $0 | 0.0% | $73.70 | +33.2% | COM | G7997R103 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 35,995 | $0 | 0.0% | $17.57 | -20.7% | COM | N3144W105 |
| BTG | B2GOLD CORP COM | 184,185 | $0 | 0.0% | $2.92 | -1.8% | COM | 11777Q209 |
| KMX | CARMAX INC COM | 5,495 | $0 | 0.0% | $74.99 | +4.7% | COM | 143130102 |
| DYN | DYNE THERAPEUTICS INC COM | 19,036 | $0 | 0.0% | $35.96 | -17.8% | COM | 26818M108 |
| APGE | APOGEE THERAPEUTICS INC COM | 9,890 | $0 | 0.0% | $48.47 | +5.2% | COM | 03770N101 |
| FIVN | FIVE9 INC COM | 11,032 | $0 | 0.0% | $36.09 | -0.1% | COM | 338307101 |
| EFC | ELLINGTON FINANCIAL INC COM | 36,863 | $0 | 0.0% | $0.01 | — | COM | 28852N109 |
| — | MONEYLION INC CL A | 5,192 | $0 | 0.0% | $0.08 | — | COM | 60938K304 |
| LITE | LUMENTUM HLDGS INC COM | 5,326 | $0 | 0.0% | $55.36 | +40.8% | COM | 55024U109 |
| IBTA | IBOTTA INC CLASS A COM | 6,863 | $0 | 0.0% | $66.15 | +5.0% | COM | 451051106 |
| — | ON HLDG AG | 31,900 | $0 | 0.0% | — | — | Call | H5919C904 |
| SAFE | SAFEHOLD INC COM | 24,071 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 83,827 | $0 | 0.0% | $3.40 | +102.8% | COM | 550241103 |
| EZA | ISHARES INC MSCI STH AFR ETF | 10,588 | $0 | 0.0% | $13.43 | — | COM | 464286780 |
| GRBK | GREEN BRICK PARTNERS INC COM | 7,856 | $0 | 0.0% | $72.18 | -1.6% | COM | 392709101 |
| — | SYSCO CORP | 237,200 | $0 | 0.0% | — | — | Call | 871829907 |
| AMPL | AMPLITUDE INC COM CL A | 42,107 | $0 | 0.0% | $8.72 | +14.7% | COM | 03213A104 |
| FOXA | FOX CORP CL A COM | 9,093 | $0 | 0.0% | $31.52 | +41.6% | COM | 35137L105 |
| HUBS | HUBSPOT INC COM | 633 | $0 | 0.0% | $584.96 | +9.9% | COM | 443573100 |
| NICE | NICE LTD SPONSORED ADR | 2,597 | $0 | 0.0% | $0.17 | — | COM | 653656108 |
| — | SPDR GOLD TR | 510,000 | $0 | 0.0% | — | — | Put | 78463V957 |
| UPBD | UPBOUND GROUP INC COM | 15,103 | $0 | 0.0% | $31.37 | -1.0% | COM | 76009N100 |
| BFC | BANK FIRST CORP COM | 4,438 | $0 | 0.0% | $82.38 | +14.3% | COM | 06211J100 |
| IPGP | IPG PHOTONICS CORP COM | 6,046 | $0 | 0.0% | $74.75 | +2.7% | COM | 44980X109 |
| KIM | KIMCO RLTY CORP COM | 18,722 | $0 | 0.0% | $16.95 | +35.3% | COM | 49446R109 |
| SANM | SANMINA CORPORATION COM | 5,800 | $0 | 0.0% | $64.33 | +15.9% | COM | 801056102 |
| DX | DYNEX CAP INC COM | 34,668 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| TXT | TEXTRON INC COM | 5,735 | $0 | 0.0% | $84.05 | -0.5% | COM | 883203101 |
| AEG | AEGON LTD AMER REG 1 CERT | 74,288 | $0 | 0.0% | $0.01 | — | COM | 0076CA104 |
| — | SANDY SPRING BANCORP INC COM | 13,004 | $0 | 0.0% | $0.03 | — | COM | 800363103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 16,241 | $0 | 0.0% | $26.60 | +1.1% | COM | 76171L106 |
| ONTO | ONTO INNOVATION INC COM | 2,625 | $0 | 0.0% | $166.13 | +10.0% | COM | 683344105 |
| MDB | MONGODB INC CL A | 1,879 | $0 | 0.0% | $366.78 | -23.0% | COM | 60937P106 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 18,932 | $0 | 0.0% | $21.08 | +3.5% | COM | 20451Q104 |
| KURA | KURA ONCOLOGY INC COM | 50,039 | $0 | 0.0% | $14.39 | 0.0% | COM | 50127T109 |
| HBNC | HORIZON BANCORP INC COM | 27,055 | $0 | 0.0% | $13.58 | +23.5% | COM | 440407104 |
| CAG | CONAGRA BRANDS INC COM | 15,640 | $0 | 0.0% | $26.40 | +0.2% | COM | 205887102 |
| KOS | KOSMOS ENERGY LTD COM | 126,946 | $0 | 0.0% | $5.25 | -27.5% | COM | 500688106 |
| PB | PROSPERITY BANCSHARES INC COM | 5,754 | $0 | 0.0% | $64.81 | +14.5% | COM | 743606105 |
| CALY | TOPGOLF AWAY BRANDS CORP COM | 55,092 | $0 | 0.0% | $9.08 | 0.0% | COM | 131193104 |
| — | NETFLIX INC | 199,100 | $0 | 0.0% | — | — | Put | 64110L956 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 52,524 | $0 | 0.0% | $0.01 | — | COM | 413216300 |
| BL | BLACKLINE INC COM | 7,071 | $0 | 0.0% | $49.23 | +21.1% | COM | 09239B109 |
| SITC | SITE CTRS CORP COM | 28,130 | $0 | 0.0% | $0.04 | — | COM | 82981J851 |
| PRSU | VIAD CORP COM | 10,115 | $0 | 0.0% | $34.03 | +21.2% | COM | 92552R406 |
| — | WESTERN DIGITAL CORP | 68,200 | $0 | 0.0% | — | — | Put | 958102955 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 41,926 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| HTBK | HERITAGE COMM CORP COM | 45,763 | $0 | 0.0% | $9.78 | +2.9% | COM | 426927109 |
| GEN | GEN DIGITAL INC COM | 15,686 | $0 | 0.0% | $22.10 | +27.6% | COM | 668771108 |
| MCS | MARCUS CORP DEL COM | 19,944 | $0 | 0.0% | $15.54 | +27.6% | COM | 566330106 |
| — | REPUBLIC SVCS INC | 35,000 | $0 | 0.0% | — | — | Call | 760759900 |
| — | CHEVRON CORP NEW | 729,000 | $0 | 0.0% | — | — | Call | 166764900 |
| SGHC | SUPER GROUP SGHC LIMITED ORD | 68,551 | $0 | 0.0% | $3.99 | +33.8% | COM | G8588X103 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $0 | 0.0% | $0.04 | — | COM | 74347X708 |
| — | METLIFE INC | 37,800 | $0 | 0.0% | — | — | Call | 59156R908 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,240 | $0 | 0.0% | $144.26 | 0.0% | COM | 82982L103 |
| TDW | TIDEWATER INC NEW COM | 7,783 | $0 | 0.0% | $76.81 | -25.9% | COM | 88642R109 |
| CE | CELANESE CORP DEL COM | 6,146 | $0 | 0.0% | $135.14 | -29.2% | COM | 150870103 |
| TREX | TREX CO INC COM | 6,137 | $0 | 0.0% | $73.22 | -3.7% | COM | 89531P105 |
| RCUS | ARCUS BIOSCIENCES INC COM | 28,497 | $0 | 0.0% | $16.13 | +1.2% | COM | 03969F109 |
| DORM | DORMAN PRODS INC COM | 3,268 | $0 | 0.0% | $91.22 | +40.4% | COM | 258278100 |
| ASTE | ASTEC INDS INC COM | 12,602 | $0 | 0.0% | $31.88 | +6.9% | COM | 046224101 |
| INVH | INVITATION HOMES INC COM | 13,244 | $0 | 0.0% | $30.08 | +5.9% | COM | 46187W107 |
| WFC | WELLS FARGO CO NEW COM | 6,014 | $0 | 0.0% | $48.93 | +36.3% | COM | 949746101 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 39,525 | $0 | 0.0% | $11.13 | +2.6% | COM | 00436Q106 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 3,776 | $0 | 0.0% | $107.28 | +23.0% | COM | 808625107 |
| ZG | ZILLOW GROUP INC CL A | 5,938 | $0 | 0.0% | $52.05 | +32.4% | COM | 98954M101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 15,997 | $0 | 0.0% | $23.98 | +16.8% | COM | 10948W103 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,655 | $0 | 0.0% | $91.20 | +35.0% | COM | 24703L202 |
| — | SAPIENS INTL CORP N V | 15,640 | $0 | 0.0% | $0.04 | — | COM | G7T16G103 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 55,628 | $0 | 0.0% | $0.01 | — | COM | 535919500 |
| PRAA | PRA GROUP INC COM | 20,092 | $0 | 0.0% | $22.87 | -6.7% | COM | 69354N106 |
| — | PARAMOUNT GROUP INC COM | 84,790 | $0 | 0.0% | $0.00 | — | COM | 69924R108 |
| — | NORDSTROM INC COM | 17,337 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| — | DATADOG INC | 26,000 | $0 | 0.0% | — | — | Call | 23804L903 |
| WRLD | WORLD ACCEP CORPORATION COM | 3,709 | $0 | 0.0% | $126.12 | -7.5% | COM | 981419104 |
| GNK | GENCO SHIPPING & TRADING LTD | 29,881 | $0 | 0.0% | $18.40 | -11.7% | COM | Y2685T131 |
| TMF | DIREXION SHS ETF TR DAILY 20 YEAR T | 10,407 | $0 | 0.0% | $0.06 | — | COM | 25460G138 |
| DNOW | DNOW INC COM | 31,948 | $0 | 0.0% | $12.40 | +8.7% | COM | 67011P100 |
| — | CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | 4,420 | $0 | 0.0% | $0.09 | — | BND | 22410JAB2 |
| MFA | MFA FINL INC COM | 40,681 | $0 | 0.0% | $0.01 | — | COM | 55272X607 |
| HRL | HORMEL FOODS CORP COM | 13,159 | $0 | 0.0% | $33.13 | -9.4% | COM | 440452100 |
| KMPR | KEMPER CORP COM | 6,209 | $0 | 0.0% | $60.94 | +8.2% | COM | 488401100 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 12,468 | $0 | 0.0% | $33.24 | -4.2% | COM | 153527205 |
| CLB | CORE LABORATORIES INC COM | 23,723 | $0 | 0.0% | $20.16 | -4.7% | COM | 21867A105 |
| — | JAMF HLDG CORP COM | 29,099 | $0 | 0.0% | $0.02 | — | COM | 47074L105 |
| CTEX | PROSHARES TR S&P KENSHO CLEA | 19,054 | $0 | 0.0% | $16.21 | — | COM | 74347G515 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 39,636 | $0 | 0.0% | $0.01 | — | COM | 292104106 |
| — | ZOOM COMMUNICATIONS INC | 39,800 | $0 | 0.0% | — | — | Call | 98980L901 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 15,731 | $0 | 0.0% | $23.62 | +5.4% | COM | 09062W204 |
| AUR | AURORA INNOVATION INC CLASS A COM | 64,732 | $0 | 0.0% | $4.06 | +54.1% | COM | 051774107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 9,665 | $0 | 0.0% | $42.70 | +16.2% | COM | 90400D108 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,603 | $0 | 0.0% | $46.94 | -15.7% | COM | 00751Y106 |
| QCRH | QCR HOLDINGS INC COM | 5,053 | $0 | 0.0% | $78.27 | +7.0% | COM | 74727A104 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 44,374 | $0 | 0.0% | $9.04 | -11.7% | COM | 02081G201 |
| NXT | NEXTRACKER INC CLASS A COM | 11,124 | $0 | 0.0% | $49.69 | -26.3% | COM | 65290E101 |
| TROX | TRONOX HOLDINGS PLC | 40,195 | $0 | 0.0% | $13.10 | -7.1% | COM | G9087Q102 |
| PLRX | PLIANT THERAPEUTICS INC COM | 30,729 | $0 | 0.0% | $13.50 | +1.1% | COM | 729139105 |
| MKSI | MKS INSTRS INC COM | 3,883 | $0 | 0.0% | $119.99 | -10.9% | COM | 55306N104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 294,947 | $0 | 0.0% | $1.90 | -19.8% | COM | 18453H106 |
| — | BIOMARIN PHARMACEUTICAL INC | 56,700 | $0 | 0.0% | — | — | Call | 09061G901 |
| NBP | I MAB SPONSORED ADS | 475,862 | $0 | 0.0% | $0.00 | — | COM | 44975P103 |
| COO | COOPER COS INC COM | 4,380 | $0 | 0.0% | $95.93 | +6.2% | COM | 216648501 |
| AVT | AVNET INC COM | 7,697 | $0 | 0.0% | $44.31 | +18.6% | COM | 053807103 |
| — | CONOCOPHILLIPS | 198,100 | $0 | 0.0% | — | — | Put | 20825C954 |
| — | CENCORA INC | 100,500 | $0 | 0.0% | — | — | Call | 03073E905 |
| FOLD | AMICUS THERAPEUTICS INC COM | 42,497 | $0 | 0.0% | $10.89 | -4.6% | COM | 03152W109 |
| COHU | COHU INC COM | 14,963 | $0 | 0.0% | $28.60 | -8.5% | COM | 192576106 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,000 | $0 | 0.0% | $47.00 | -42.1% | COM | G1890L107 |
| CNNE | CANNAE HLDGS INC COM | 20,102 | $0 | 0.0% | $18.98 | +1.8% | COM | 13765N107 |
| BY | BYLINE BANCORP INC COM | 13,767 | $0 | 0.0% | $26.58 | +7.0% | COM | 124411109 |
| RPD | RAPID7 INC COM | 9,908 | $0 | 0.0% | $41.08 | -1.2% | COM | 753422104 |
| POWL | POWELL INDS INC COM | 1,802 | $0 | 0.0% | $155.19 | +71.8% | COM | 739128106 |
| MSBI | MIDLAND STATES BANCORP INC COM | 16,317 | $0 | 0.0% | $20.77 | +10.1% | COM | 597742105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 14,803 | $0 | 0.0% | $0.02 | — | COM | 04965M106 |
| LIF | LIFE360 INC COM | 9,649 | $0 | 0.0% | $38.17 | +15.3% | COM | 532206109 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 11,988 | $0 | 0.0% | $0.04 | — | COM | 46138G706 |
| UUUU | ENERGY FUELS INC COM NEW | 77,281 | $0 | 0.0% | $5.50 | +12.4% | COM | 292671708 |
| — | SELECT SECTOR SPDR TR | 1,600,000 | $0 | 0.0% | — | — | Put | 81369Y955 |
| PNTG | PENNANT GROUP INC COM | 14,923 | $0 | 0.0% | $30.95 | +1.9% | COM | 70805E109 |
| — | GENERAL MTRS CO | 200,000 | $0 | 0.0% | — | — | Call | 37045V900 |
| PTLO | PORTILLOS INC COM CL A | 42,050 | $0 | 0.0% | $11.44 | 0.0% | COM | 73642K106 |
| — | SOUTHSTATE CORPORATION COM | 3,972 | $0 | 0.0% | $0.08 | — | COM | 840441109 |
| BWIN | THE BALDWIN INSURANCE GRP IN COM CL A | 10,195 | $0 | 0.0% | $43.48 | +7.3% | COM | 05589G102 |
| — | JD.COM INC | 118,200 | $0 | 0.0% | — | — | Call | 47215P906 |
| AMP | AMERIPRISE FINL INC COM | 740 | $0 | 0.0% | $407.65 | +29.1% | COM | 03076C106 |
| BUR | BURFORD CAP LTD ORD | 30,926 | $0 | 0.0% | $13.63 | -2.1% | COM | G17977110 |
| — | ROCKET LAB USA INC COM | 15,460 | $0 | 0.0% | $0.01 | — | COM | 773122106 |
| VECO | VEECO INSTRS INC DEL COM | 14,674 | $0 | 0.0% | $29.03 | 0.0% | COM | 922417100 |
| EXC | EXELON CORP COM | 10,428 | $0 | 0.0% | $34.12 | +9.2% | COM | 30161N101 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 15,251 | $0 | 0.0% | $17.22 | +20.8% | COM | 913915104 |
| ZYME | ZYMEWORKS INC COM | 26,782 | $0 | 0.0% | $10.24 | +36.5% | COM | 98985Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,667 | $0 | 0.0% | $248.36 | +5.9% | COM | 02043Q107 |
| VUZI | VUZIX CORP COM NEW | 99,542 | $0 | 0.0% | $2.53 | -18.9% | COM | 92921W300 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 13,699 | $0 | 0.0% | $26.43 | +25.2% | COM | 19459J104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 41,586 | $0 | 0.0% | $17.97 | -32.9% | COM | 185899101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 10,804 | $0 | 0.0% | $35.21 | 0.0% | COM | 868459108 |
| CALX | CALIX INC COM | 11,221 | $0 | 0.0% | $35.21 | 0.0% | COM | 13100M509 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 10,632 | $0 | 0.0% | $29.71 | +29.3% | COM | 320866106 |
| U | UNITY SOFTWARE INC COM | 17,353 | $0 | 0.0% | $28.15 | -21.0% | COM | 91332U101 |
| — | AVID BIOSERVICES INC COM | 31,556 | $0 | 0.0% | $0.01 | — | COM | 05368M106 |
| LMB | LIMBACH HLDGS INC COM | 4,548 | $0 | 0.0% | $63.59 | +38.6% | COM | 53263P105 |
| URG | UR-ENERGY INC COM | 337,968 | $0 | 0.0% | $1.22 | +1.5% | COM | 91688R108 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 53,420 | $0 | 0.0% | $5.83 | +43.3% | COM | 35953C106 |
| KROS | KEROS THERAPEUTICS INC COM | 24,493 | $0 | 0.0% | $51.97 | 0.0% | COM | 492327101 |
| DVN | DEVON ENERGY CORP NEW COM | 11,856 | $0 | 0.0% | $42.11 | -13.5% | COM | 25179M103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 4,308 | $0 | 0.0% | $79.65 | -1.4% | COM | 450056106 |
| SHOO | MADDEN STEVEN LTD COM | 9,112 | $0 | 0.0% | $41.85 | +4.4% | COM | 556269108 |
| EU | ENCORE ENERGY CORP COM NEW | 113,517 | $0 | 0.0% | $3.40 | +10.8% | COM | 29259W700 |
| CACI | CACI INTL INC CL A | 956 | $0 | 0.0% | $401.25 | +21.5% | COM | 127190304 |
| SF | STIFEL FINL CORP COM | 3,632 | $0 | 0.0% | $92.12 | +14.0% | COM | 860630102 |
| TSN | TYSON FOODS INC CL A | 6,697 | $0 | 0.0% | $51.54 | +12.6% | COM | 902494103 |
| STEL | STELLAR BANCORP INC COM | 13,560 | $0 | 0.0% | $25.68 | +10.9% | COM | 858927106 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 12,329 | $0 | 0.0% | $0.03 | — | COM | 74347G192 |
| WASH | WASHINGTON TR BANCORP INC COM | 12,229 | $0 | 0.0% | $24.37 | +29.4% | COM | 940610108 |
| CAC | CAMDEN NATL CORP COM | 8,952 | $0 | 0.0% | $33.57 | +24.6% | COM | 133034108 |
| FFIC | FLUSHING FINL CORP COM | 26,800 | $0 | 0.0% | $12.70 | +16.6% | COM | 343873105 |
| — | MATCH GROUP INC NEW | 683,200 | $0 | 0.0% | — | — | Put | 57667L957 |
| — | OLO INC CL A | 49,771 | $0 | 0.0% | $0.00 | — | COM | 68134L109 |
| BB | BLACKBERRY LTD COM | 100,988 | $0 | 0.0% | $4.29 | -38.1% | COM | 09228F103 |
| MCRI | MONARCH CASINO & RESORT INC COM | 4,829 | $0 | 0.0% | $68.45 | +17.8% | COM | 609027107 |
| PEBO | PEOPLES BANCORP INC COM | 12,008 | $0 | 0.0% | $31.54 | +4.0% | COM | 709789101 |
| EXEL | EXELIXIS INC COM | 11,451 | $0 | 0.0% | $22.19 | +46.2% | COM | 30161Q104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 7,913 | $0 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| BCO | BRINKS CO COM | 4,097 | $0 | 0.0% | $91.87 | +7.4% | COM | 109696104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 21,941 | $0 | 0.0% | $0.02 | — | COM | 78573L106 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 13,368 | $0 | 0.0% | $24.73 | +11.4% | COM | 084680107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 36,190 | $0 | 0.0% | $13.99 | -23.6% | COM | 98980F104 |
| — | STEELCASE INC CL A | 32,052 | $0 | 0.0% | $0.01 | — | COM | 858155203 |
| TMDX | TRANSMEDICS GROUP INC COM | 6,083 | $0 | 0.0% | $113.91 | -18.3% | COM | 89377M109 |
| WFRD | WEATHERFORD INTL PLC ORD | 5,281 | $0 | 0.0% | $99.05 | -17.2% | COM | G48833118 |
| OEC | ORION S.A. COM | 23,911 | $0 | 0.0% | $22.83 | -26.0% | COM | L72967109 |
| NTGR | NETGEAR INC COM | 13,461 | $0 | 0.0% | $23.51 | 0.0% | COM | 64111Q104 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,698 | $0 | 0.0% | $212.39 | 0.0% | COM | 92828Q109 |
| TBBB | BBB FOODS INC CL A COM | 13,276 | $0 | 0.0% | $31.16 | 0.0% | COM | G0896C103 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 39,346 | $0 | 0.0% | $10.17 | -0.5% | COM | 00653Q102 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | 16,629 | $0 | 0.0% | $24.26 | +6.9% | COM | 29337E102 |
| PCRX | PACIRA BIOSCIENCES INC COM | 19,847 | $0 | 0.0% | $23.21 | -24.3% | COM | 695127100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 15,647 | $0 | 0.0% | $54.41 | -41.6% | COM | 001744101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,367 | $0 | 0.0% | $6.29 | +33.8% | COM | 75508B104 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 142,151 | $0 | 0.0% | $0.00 | — | COM | 90400P101 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 34,844 | $0 | 0.0% | $5.50 | +39.9% | COM | 032797300 |
| — | BLUEPRINT MEDICINES CORP COM | 4,277 | $0 | 0.0% | $0.09 | — | COM | 09627Y109 |
| OFIX | ORTHOFIX MED INC COM | 21,279 | $0 | 0.0% | $17.20 | +1.1% | COM | 68752M108 |
| TEM | TEMPUS AI INC CL A | 11,032 | $0 | 0.0% | $49.45 | 0.0% | COM | 88023B103 |
| RTX | RTX CORPORATION COM | 3,215 | $0 | 0.0% | $86.60 | +36.6% | COM | 75513E101 |
| GSK | GSK PLC SPONSORED ADR | 10,991 | $0 | 0.0% | $0.04 | — | COM | 37733W204 |
| ICHR | ICHOR HOLDINGS | 11,503 | $0 | 0.0% | $34.76 | -11.1% | COM | G4740B105 |
| AMSF | AMERISAFE INC COM | 7,195 | $0 | 0.0% | $41.97 | +16.1% | COM | 03071H100 |
| — | AIR TRANSPORT SERVICES GRP I COM | 16,863 | $0 | 0.0% | $0.02 | — | COM | 00922R105 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 25,728 | $0 | 0.0% | $16.08 | -9.9% | COM | 71424F105 |
| KRNY | KEARNY FINL CORP MD COM | 52,275 | $0 | 0.0% | $7.35 | +2.3% | COM | 48716P108 |
| NE/WS/A | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $0 | 0.0% | $0.02 | — | WTS | G65431150 |
| CSGP | COSTAR GROUP INC COM | 5,159 | $0 | 0.0% | $82.23 | -8.2% | COM | 22160N109 |
| AI | C3 AI INC CL A | 10,692 | $0 | 0.0% | $27.05 | +14.8% | COM | 12468P104 |
| RWT | REDWOOD TRUST INC COM | 56,298 | $0 | 0.0% | $0.01 | — | COM | 758075402 |
| SA | SEABRIDGE GOLD INC COM | 32,166 | $0 | 0.0% | $14.23 | +8.2% | COM | 811916105 |
| LNWO | LIGHT & WONDER INC COM | 4,247 | $0 | 0.0% | $96.82 | -3.2% | COM | 80874P109 |
| LAD | LITHIA MTRS INC COM | 1,026 | $0 | 0.0% | $278.77 | +26.4% | COM | 536797103 |
| HIPO | HIPPO HLDGS INC COM NEW | 13,691 | $0 | 0.0% | $19.63 | +25.3% | COM | 433539202 |
| — | ACCENTURE PLC IRELAND | 14,500 | $0 | 0.0% | — | — | Call | G1151C901 |
| XP | XP INC CL A | 30,890 | $0 | 0.0% | $16.63 | -5.4% | COM | G98239109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,205 | $0 | 0.0% | $61.37 | +93.2% | COM | 92537N108 |
| IRMD | IRADIMED CORP COM | 6,595 | $0 | 0.0% | $48.83 | +5.9% | COM | 46266A109 |
| — | NEWMONT CORP | 163,500 | $0 | 0.0% | — | — | Call | 651639906 |
| EIG | EMPLOYERS HLDGS INC COM | 7,055 | $0 | 0.0% | $44.58 | +10.4% | COM | 292218104 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 27,202 | $0 | 0.0% | $0.01 | — | COM | 81617J301 |
| — | TREEHOUSE FOODS INC COM | 10,211 | $0 | 0.0% | $0.04 | — | COM | 89469A104 |
| SATS | ECHOSTAR CORP CL A | 15,689 | $0 | 0.0% | $22.62 | +7.1% | COM | 278768106 |
| AXGN | AXOGEN INC COM | 21,763 | $0 | 0.0% | $11.85 | +19.4% | COM | 05463X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 5,452 | $0 | 0.0% | $89.52 | -25.2% | COM | 09061G101 |
| ALB | ALBEMARLE CORP COM | 4,159 | $0 | 0.0% | $127.46 | -23.7% | COM | 012653101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,919 | $0 | 0.0% | $40.42 | +44.3% | COM | 247361702 |
| — | CLOUDFLARE INC | 39,600 | $0 | 0.0% | — | — | Call | 18915M907 |
| CNK | CINEMARK HLDGS INC COM | 11,502 | $0 | 0.0% | $20.40 | +49.8% | COM | 17243V102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | 17,970 | $0 | 0.0% | $22.82 | 0.0% | COM | G52694109 |
| GPRE | GREEN PLAINS INC COM | 37,479 | $0 | 0.0% | $17.76 | -36.6% | COM | 393222104 |
| NDAQ | NASDAQ INC COM | 4,577 | $0 | 0.0% | $54.99 | +38.6% | COM | 631103108 |
| FIGS | FIGS INC CL A | 57,231 | $0 | 0.0% | $5.46 | +6.8% | COM | 30260D103 |
| MLR | MILLER INDS INC TENN COM NEW | 5,423 | $0 | 0.0% | $47.95 | +39.1% | COM | 600551204 |
| NTCT | NETSCOUT SYS INC COM | 16,316 | $0 | 0.0% | $19.71 | +10.0% | COM | 64115T104 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 10,633 | $0 | 0.0% | $23.31 | +32.5% | COM | G36738105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 98,601 | $0 | 0.0% | $3.04 | -8.4% | COM | 63942X106 |
| SAP | SAP SE SPON ADR | 1,429 | $0 | 0.0% | $0.22 | — | COM | 803054204 |
| RXO | RXO INC COMMON STOCK | 14,737 | $0 | 0.0% | $20.84 | +33.9% | COM | 74982T103 |
| — | PENGUIN SOLUTIONS INC | 18,291 | $0 | 0.0% | $0.02 | — | COM | G8232Y101 |
| — | VANECK ETF TRUST | 50,000 | $0 | 0.0% | — | — | Call | 92189F906 |
| — | BANK NEW YORK MELLON CORP | 23,600 | $0 | 0.0% | — | — | Call | 064058900 |
| VIAV | VIAVI SOLUTIONS INC COM | 34,693 | $0 | 0.0% | $9.24 | +6.8% | COM | 925550105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,709 | $0 | 0.0% | $217.81 | -7.2% | COM | 70432V102 |
| DXC | DXC TECHNOLOGY CO COM | 17,520 | $0 | 0.0% | $20.19 | +4.4% | COM | 23355L106 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 2,244 | $0 | 0.0% | $138.13 | +7.0% | COM | 25264R207 |
| VRSN | VERISIGN INC COM | 1,676 | $0 | 0.0% | $187.26 | -0.3% | COM | 92343E102 |
| BTU | PEABODY ENERGY CORP COM | 16,514 | $0 | 0.0% | $22.97 | +5.6% | COM | 704551100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,998 | $0 | 0.0% | $0.05 | — | COM | 404280406 |
| PZZA | PAPA JOHNS INTL INC COM | 8,432 | $0 | 0.0% | $56.41 | -18.3% | COM | 698813102 |
| BHB | BAR HBR BANKSHARES COM | 11,290 | $0 | 0.0% | $28.70 | +9.2% | COM | 066849100 |
| SLDP | SOLID POWER INC CLASS A COM | 182,685 | $0 | 0.0% | $1.35 | -8.7% | COM | 83422N105 |
| NNE | NANO NUCLEAR ENERGY INC COM | 13,839 | $0 | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM | 9,681 | $0 | 0.0% | $32.80 | 0.0% | COM | 10240L102 |
| FOUR | SHIFT4 PMTS INC CL A | 3,316 | $0 | 0.0% | $99.28 | 0.0% | COM | 82452J109 |
| CNOB | CONNECTONE BANCORP INC COM | 14,992 | $0 | 0.0% | $22.92 | +8.1% | COM | 20786W107 |
| THRY | THRYV HLDGS INC COM NEW | 23,193 | $0 | 0.0% | $17.89 | -11.9% | COM | 886029206 |
| AAT | AMERICAN ASSETS TR INC COM | 13,032 | $0 | 0.0% | $0.03 | — | COM | 024013104 |
| DAVE | DAVE INC CLASS A COM NEW | 3,934 | $0 | 0.0% | $46.12 | +45.3% | COM | 23834J201 |
| ELME | ELME COMMUNITIES SH BEN INT | 22,380 | $0 | 0.0% | $0.02 | — | COM | 939653101 |
| — | DUKE ENERGY CORP NEW | 37,500 | $0 | 0.0% | — | — | Call | 26441C904 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 26,744 | $0 | 0.0% | $10.74 | +10.2% | COM | G61188101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 3,992 | $0 | 0.0% | $2.26 | — | COM | 344419106 |
| SLQT | SELECTQUOTE INC COM | 91,508 | $0 | 0.0% | $2.90 | -12.1% | COM | 816307300 |
| ALT | ALTIMMUNE INC COM NEW | 47,060 | $0 | 0.0% | $7.43 | +2.8% | COM | 02155H200 |
| — | CHIPOTLE MEXICAN GRILL INC | 310,000 | $0 | 0.0% | — | — | Put | 169656955 |
| STVN | STEVANATO GROUP S P A ORD | 15,546 | $0 | 0.0% | $20.06 | -0.4% | COM | T9224W109 |
| NSP | INSPERITY INC COM | 4,363 | $0 | 0.0% | $95.83 | -19.7% | COM | 45778Q107 |
| INSM | INSMED INC COM PAR $.01 | 4,875 | $0 | 0.0% | $68.09 | +5.8% | COM | 457669307 |
| FFWM | FIRST FNDTN INC COM | 54,309 | $0 | 0.0% | $6.32 | +14.3% | COM | 32026V104 |
| — | DUPONT DE NEMOURS INC | 158,800 | $0 | 0.0% | — | — | Call | 26614N902 |
| — | SOLARWINDS CORP COM NEW | 23,658 | $0 | 0.0% | $0.01 | — | COM | 83417Q204 |
| BHVN | BIOHAVEN LTD COM | 9,001 | $0 | 0.0% | $44.19 | +5.6% | COM | G1110E107 |
| — | CROSSFIRST BANKSHARES INC COM | 22,108 | $0 | 0.0% | $0.02 | — | COM | 22766M109 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 49,343 | $0 | 0.0% | $7.61 | -11.7% | COM | 75629V104 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,269 | $0 | 0.0% | $96.85 | +6.2% | COM | 70932M107 |
| IONQ | IONQ INC COM | 8,000 | $0 | 0.0% | $10.25 | +144.8% | COM | 46222L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,412 | $0 | 0.0% | $108.01 | -5.9% | COM | 015271109 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 10,116 | $0 | 0.0% | $0.03 | — | COM | 824596100 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 151,482 | $0 | 0.0% | $2.27 | +2.8% | COM | 29664W105 |
| — | THE CIGNA GROUP | 20,500 | $0 | 0.0% | — | — | Put | 125523950 |
| IMAX | IMAX CORP COM | 13,011 | $0 | 0.0% | $23.52 | 0.0% | COM | 45245E109 |
| NEXT | NEXTDECADE CORP COM | 43,208 | $0 | 0.0% | $6.16 | +3.9% | COM | 65342K105 |
| — | SUMMIT MATLS INC CL A | 6,560 | $0 | 0.0% | $0.04 | — | COM | 86614U100 |
| VVX | V2X INC COM | 6,946 | $0 | 0.0% | $55.05 | +7.8% | COM | 92242T101 |
| BORR | BORR DRILLING LTD | 85,255 | $0 | 0.0% | $5.70 | -26.2% | COM | G1466R173 |
| EEFT | EURONET WORLDWIDE INC COM | 3,225 | $0 | 0.0% | $110.21 | -7.6% | COM | 298736109 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 8,997 | $0 | 0.0% | $33.43 | +7.2% | COM | 139674105 |
| FHN | FIRST HORIZON CORPORATION COM | 16,371 | $0 | 0.0% | $14.34 | +26.7% | COM | 320517105 |
| TINT | PROSHARES TR SMART MATLS ETF | 11,348 | $0 | 0.0% | $33.22 | — | COM | 74347G473 |
| RL | RALPH LAUREN CORP CL A | 1,424 | $0 | 0.0% | $154.29 | +35.9% | COM | 751212101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,594 | $0 | 0.0% | $0.06 | — | COM | 767204100 |
| LADR | LADDER CAP CORP CL A | 29,424 | $0 | 0.0% | $0.01 | — | COM | 505743104 |
| RNG | RINGCENTRAL INC CL A | 9,407 | $0 | 0.0% | $32.39 | +10.9% | COM | 76680R206 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | 17,259 | $0 | 0.0% | $16.27 | +13.7% | COM | G42706104 |
| — | UNION PAC CORP | 50,800 | $0 | 0.0% | — | — | Call | 907818908 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 18,046 | $0 | 0.0% | $7.16 | +54.8% | COM | 46125A100 |
| AME | AMETEK INC COM | 1,818 | $0 | 0.0% | $161.04 | +12.2% | COM | 031100100 |
| — | ISHARES SILVER TR | 320,000 | $0 | 0.0% | — | — | Put | 46428Q959 |
| FAST | FASTENAL CO COM | 4,543 | $0 | 0.0% | $32.20 | +18.5% | COM | 311900104 |
| PLUS | EPLUS INC COM | 4,432 | $0 | 0.0% | $87.98 | -0.7% | COM | 294268107 |
| — | CENTENE CORP DEL | 409,600 | $0 | 0.0% | — | — | Call | 15135B901 |
| WAFD | WAFD INC COM | 10,091 | $0 | 0.0% | $32.76 | +2.2% | COM | 938824109 |
| ATO | ATMOS ENERGY CORP COM | 2,337 | $0 | 0.0% | $109.64 | +26.4% | COM | 049560105 |
| — | DEXCOM INC | 130,000 | $0 | 0.0% | — | — | Call | 252131907 |
| SMP | STANDARD MTR PRODS INC COM | 10,458 | $0 | 0.0% | $33.58 | -4.1% | COM | 853666105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,792 | $0 | 0.0% | $97.72 | +17.1% | COM | 133131102 |
| EWA | ISHARES INC MSCI AUST ETF | 13,588 | $0 | 0.0% | $0.03 | — | COM | 464286103 |
| TM | TOYOTA MOTOR CORP ADS | 1,666 | $0 | 0.0% | $0.19 | — | COM | 892331307 |
| EQT | EQT CORP COM | 7,018 | $0 | 0.0% | $36.72 | +10.8% | COM | 26884L109 |
| — | QUALCOMM INC | 26,800 | $0 | 0.0% | — | — | Put | 747525953 |
| UTL | UNITIL CORP COM | 5,980 | $0 | 0.0% | $55.04 | +5.4% | COM | 913259107 |
| — | HARBORONE BANCORP INC NEW COM NEW | 27,357 | $0 | 0.0% | $1.31 | — | COM | 41165Y100 |
| TIPT | TIPTREE INC COM | 15,485 | $0 | 0.0% | $18.07 | +15.8% | COM | 88822Q103 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 34,610 | $0 | 0.0% | $10.59 | +2.6% | COM | 649445400 |
| KYMR | KYMERA THERAPEUTICS INC COM | 8,025 | $0 | 0.0% | $32.61 | +38.5% | COM | 501575104 |
| HOPE | HOPE BANCORP INC COM | 26,189 | $0 | 0.0% | $12.23 | +6.3% | COM | 43940T109 |
| TILE | INTERFACE INC COM | 13,236 | $0 | 0.0% | $22.98 | 0.0% | COM | 458665304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,248 | $0 | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| — | FASTENAL CO | 43,800 | $0 | 0.0% | — | — | Call | 311900904 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 94,671 | $0 | 0.0% | $2.70 | +19.2% | COM | 98422E103 |
| — | LAS VEGAS SANDS CORP | 123,200 | $0 | 0.0% | — | — | Call | 517834907 |
| DD | DUPONT DE NEMOURS INC COM | 4,207 | $0 | 0.0% | $31.50 | +7.4% | COM | 26614N102 |
| — | INTEGRAL AD SCIENCE HLDNG CO COM | 30,690 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| CSV | CARRIAGE SVCS INC COM | 8,042 | $0 | 0.0% | $31.66 | +14.9% | COM | 143905107 |
| HOLX | HOLOGIC INC COM | 4,437 | $0 | 0.0% | $75.21 | +3.9% | COM | 436440101 |
| RLAY | RELAY THERAPEUTICS INC COM | 77,557 | $0 | 0.0% | $6.88 | -20.9% | COM | 75943R102 |
| ALKS | ALKERMES PLC | 11,116 | $0 | 0.0% | $26.66 | +7.8% | COM | G01767105 |
| HRB | BLOCK H & R INC COM | 6,032 | $0 | 0.0% | $47.43 | +19.5% | COM | 093671105 |
| REPL | REPLIMUNE GROUP INC COM | 26,291 | $0 | 0.0% | $10.41 | +16.7% | COM | 76029N106 |
| UFCS | UNITED FIRE GROUP INC COM | 11,138 | $0 | 0.0% | $20.80 | +21.2% | COM | 910340108 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 2,707 | $0 | 0.0% | $152.84 | -22.6% | COM | 674215207 |
| ITA | ISHARES TR US AER DEF ETF | 2,171 | $0 | 0.0% | $0.13 | — | COM | 464288760 |
| KN | KNOWLES CORP COM | 15,838 | $0 | 0.0% | $18.29 | +1.8% | COM | 49926D109 |
| CURB | CURBLINE PPTYS CORP COM | 13,622 | $0 | 0.0% | $0.02 | — | COM | 23128Q101 |
| LQDT | LIQUIDITY SVCS INC COM | 9,798 | $0 | 0.0% | $21.58 | +17.5% | COM | 53635B107 |
| TK | TEEKAY CORPORATION LTD | 45,400 | $0 | 0.0% | $7.71 | 0.0% | COM | G8726T105 |
| AVBP | ARRIVENT BIOPHARMA INC COM | 11,807 | $0 | 0.0% | $22.70 | +26.5% | COM | 04272N102 |
| — | DIVERSIFIED ENERGY COMPANY P SHS NEW | 18,687 | $0 | 0.0% | $0.01 | — | COM | G2891G204 |
| BIRK | BIRKENSTOCK HOLDING PLC COM | 5,538 | $0 | 0.0% | $49.23 | +3.1% | COM | M2029K104 |
| AIZ | ASSURANT INC COM | 1,472 | $0 | 0.0% | $174.59 | +17.0% | COM | 04621X108 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 9,806 | $0 | 0.0% | $27.78 | +18.2% | COM | 704699107 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 3,380 | $0 | 0.0% | $0.10 | — | BND | 30063PAB1 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 17,656 | $0 | 0.0% | $0.65 | — | COM | 014491104 |
| HST | HOST HOTELS & RESORTS INC COM | 17,846 | $0 | 0.0% | $17.31 | -3.7% | COM | 44107P104 |
| OSPN | ONESPAN INC COM | 16,861 | $0 | 0.0% | $11.65 | +41.4% | COM | 68287N100 |
| UVE | UNIVERSAL INS HLDGS INC COM | 14,807 | $0 | 0.0% | $16.79 | +24.6% | COM | 91359V107 |
| BANC | BANC OF CALIFORNIA INC COM | 20,211 | $0 | 0.0% | $12.91 | +18.5% | COM | 05990K106 |
| BHF | BRIGHTHOUSE FINL INC COM | 6,503 | $0 | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 1,223 | $0 | 0.0% | $232.64 | +12.2% | COM | 433323102 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,174 | $0 | 0.0% | $0.02 | — | COM | 456788108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 41,350 | $0 | 0.0% | $7.60 | -0.1% | COM | 09058V103 |
| URBN | URBAN OUTFITTERS INC COM | 5,646 | $0 | 0.0% | $36.10 | +18.2% | COM | 917047102 |
| SBGI | SINCLAIR INC CL A | 19,126 | $0 | 0.0% | $13.97 | +20.6% | COM | 829242106 |
| DAKT | DAKTRONICS INC COM | 18,339 | $0 | 0.0% | $14.08 | +7.1% | COM | 234264109 |
| SM | SM ENERGY CO COM | 7,972 | $0 | 0.0% | $40.62 | -0.4% | COM | 78454L100 |
| GLOB | GLOBANT S A COM | 1,442 | $0 | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 16,737 | $0 | 0.0% | $0.02 | — | COM | 72651A207 |
| — | BARRICK GOLD CORP | 55,000 | $0 | 0.0% | — | — | Put | 067901958 |
| DJCO | DAILY JOURNAL CORP COM | 541 | $0 | 0.0% | $460.63 | +16.1% | COM | 233912104 |
| EXE | EXPAND ENERGY CORPORATION COM | 3,084 | $0 | 0.0% | $73.28 | +21.8% | COM | 165167735 |
| — | LULULEMON ATHLETICA INC | 3,400 | $0 | 0.0% | — | — | Call | 550021909 |
| KNSL | KINSALE CAP GROUP INC COM | 659 | $0 | 0.0% | $422.86 | +11.8% | COM | 49714P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 25,849 | $0 | 0.0% | $0.01 | — | COM | 867892101 |
| — | BAIDU INC | 82,700 | $0 | 0.0% | — | — | Call | 056752908 |
| EWP | ISHARES INC MSCI SPAIN ETF | 9,842 | $0 | 0.0% | $0.03 | — | COM | 464286764 |
| BELFB | BEL FUSE INC CL B | 3,693 | $0 | 0.0% | $71.76 | +12.3% | COM | 077347300 |
| LABU | DIREXION SHS ETF TR DAILY S&P BIOTCH | 3,392 | $0 | 0.0% | $0.12 | — | COM | 25460G120 |
| ARLO | ARLO TECHNOLOGIES INC COM | 27,268 | $0 | 0.0% | $13.24 | -12.1% | COM | 04206A101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 25,991 | $0 | 0.0% | $11.38 | +1.7% | COM | 12510Q100 |
| — | ANTERO RESOURCES CORP | 70,800 | $0 | 0.0% | — | — | Call | 03674X906 |
| AU | ANGLOGOLD ASHANTI PLC COM | 13,124 | $0 | 0.0% | $25.71 | -3.3% | COM | G0378L100 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,644 | $0 | 0.0% | $220.46 | -12.6% | COM | 159864107 |
| SEZL | SEZZLE INC COM | 1,184 | $0 | 0.0% | $24.49 | +92.9% | COM | 78435P105 |
| SKT | TANGER INC COM | 8,844 | $0 | 0.0% | $0.33 | — | COM | 875465106 |
| TRC | TEJON RANCH CO COM | 19,010 | $0 | 0.0% | $16.76 | -3.7% | COM | 879080109 |
| ADT | ADT INC DEL COM | 43,751 | $0 | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2,700 | $0 | 0.0% | $92.00 | +16.3% | COM | 313745101 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 15,629 | $0 | 0.0% | $23.12 | -14.5% | COM | 29415F104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L COM | 16,614 | $0 | 0.0% | $17.21 | +6.2% | COM | G3398L118 |
| AXSM | AXSOME THERAPEUTICS INC COM | 3,552 | $0 | 0.0% | $87.29 | +5.4% | COM | 05464T104 |
| BEAM | BEAM THERAPEUTICS INC COM | 12,118 | $0 | 0.0% | $25.32 | +0.8% | COM | 07373V105 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 25,833 | $0 | 0.0% | $11.02 | +0.6% | COM | G69451105 |
| BKD | BROOKDALE SR LIVING INC COM | 59,703 | $0 | 0.0% | $6.20 | -7.7% | COM | 112463104 |
| EOLS | EVOLUS INC COM | 27,173 | $0 | 0.0% | $13.98 | +0.6% | COM | 30052C107 |
| PII | POLARIS INC COM | 5,198 | $0 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| — | ASPEN TECHNOLOGY INC COM | 1,202 | $0 | 0.0% | $0.21 | — | COM | 29109X106 |
| CECO | CECO ENVIRONMENTAL CORP COM | 9,928 | $0 | 0.0% | $25.45 | +11.8% | COM | 125141101 |
| SEE | SEALED AIR CORP NEW COM | 8,837 | $0 | 0.0% | $33.68 | +3.0% | COM | 81211K100 |
| EB | EVENTBRITE INC COM CL A | 89,012 | $0 | 0.0% | $4.14 | -19.8% | COM | 29975E109 |
| MBUU | MALIBU BOATS INC COM CL A | 7,951 | $0 | 0.0% | $38.16 | +8.6% | COM | 56117J100 |
| TPB | TURNING PT BRANDS INC COM | 4,975 | $0 | 0.0% | $35.33 | +51.1% | COM | 90041L105 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 8,167 | $0 | 0.0% | $27.29 | +33.4% | COM | 687380105 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 7,185 | $0 | 0.0% | $32.52 | +19.9% | COM | 31983A103 |
| — | ISHARES SILVER TR | 625,000 | $0 | 0.0% | — | — | Call | 46428Q909 |
| UDR | UDR INC COM | 6,849 | $0 | 0.0% | $34.32 | +23.2% | COM | 902653104 |
| RBC | RBC BEARINGS INC COM | 990 | $0 | 0.0% | $264.63 | +16.4% | COM | 75524B104 |
| CIM | CHIMERA INVT CORP COM | 21,138 | $0 | 0.0% | $0.02 | — | COM | 16934Q802 |
| ADTN | ADTRAN HOLDINGS INC COM | 35,424 | $0 | 0.0% | $5.70 | +29.5% | COM | 00486H105 |
| CIEN | CIENA CORP COM NEW | 3,475 | $0 | 0.0% | $47.85 | +50.0% | COM | 171779309 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 25,380 | $0 | 0.0% | $10.67 | +9.7% | COM | 66611T108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 11,172 | $0 | 0.0% | $20.64 | +24.1% | COM | 50077B207 |
| KT | KT CORP SPONSORED ADR | 18,954 | $0 | 0.0% | $0.02 | — | COM | 48268K101 |
| YEXT | YEXT INC COM | 46,183 | $0 | 0.0% | $6.05 | +20.1% | COM | 98585N106 |
| — | POSEIDA THERAPEUTICS INC COM | 30,623 | $0 | 0.0% | $0.00 | — | COM | 73730P108 |
| WDC | WESTERN DIGITAL CORP COM | 4,926 | $0 | 0.0% | $42.32 | +18.3% | COM | 958102105 |
| HNST | HONEST CO INC COM | 42,229 | $0 | 0.0% | $3.96 | +42.8% | COM | 438333106 |
| ALG | ALAMO GROUP INC COM | 1,577 | $0 | 0.0% | $185.29 | 0.0% | COM | 011311107 |
| CTBI | COMMUNITY TR BANCORP INC COM | 5,469 | $0 | 0.0% | $47.02 | +11.6% | COM | 204149108 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 6,978 | $0 | 0.0% | $39.89 | +4.5% | COM | 604749101 |
| RDVT | RED VIOLET INC COM | 7,990 | $0 | 0.0% | $27.67 | +19.4% | COM | 75704L104 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $0 | 0.0% | $49.98 | — | COM | 464286285 |
| — | UBER TECHNOLOGIES INC | 94,100 | $0 | 0.0% | — | — | Put | 90353T950 |
| NE | NOBLE CORP PLC ORD SHS A | 9,217 | $0 | 0.0% | $38.67 | -21.3% | COM | G65431127 |
| SMBC | SOUTHERN MO BANCORP INC COM | 5,026 | $0 | 0.0% | $52.58 | +14.2% | COM | 843380106 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,561 | $0 | 0.0% | $0.20 | — | COM | 07725L102 |
| ACA | ARCOSA INC COM | 2,978 | $0 | 0.0% | $78.56 | +27.6% | COM | 039653100 |
| BRKR | BRUKER CORP COM | 4,906 | $0 | 0.0% | $74.40 | -21.0% | COM | 116794108 |
| — | MICRON TECHNOLOGY INC | 82,900 | $0 | 0.0% | — | — | Put | 595112953 |
| MOD | MODINE MFG CO COM | 2,472 | $0 | 0.0% | $91.46 | +40.7% | COM | 607828100 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | 43,210 | $0 | 0.0% | $5.94 | +15.7% | COM | 635309206 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,235 | $0 | 0.0% | $92.45 | -6.2% | COM | 83088M102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 9,682 | $0 | 0.0% | $26.66 | +11.5% | COM | 915271100 |
| ROG | ROGERS CORP COM | 2,816 | $0 | 0.0% | $104.22 | 0.0% | COM | 775133101 |
| GOGO | GOGO INC COM | 35,333 | $0 | 0.0% | $8.44 | -11.6% | COM | 38046C109 |
| DOV | DOVER CORP COM | 1,526 | $0 | 0.0% | $172.23 | +12.1% | COM | 260003108 |
| EMN | EASTMAN CHEM CO COM | 3,125 | $0 | 0.0% | $84.49 | +15.2% | COM | 277432100 |
| VMD | VIEMED HEALTHCARE INC COM | 35,579 | $0 | 0.0% | $8.15 | +6.4% | COM | 92663R105 |
| — | APELLIS PHARMACEUTICALS INC | 35,000 | $0 | 0.0% | — | — | Put | 03753U956 |
| — | 89BIO INC COM | 36,325 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| KRC | KILROY RLTY CORP COM | 6,997 | $0 | 0.0% | $3.33 | — | COM | 49427F108 |
| SEM | SELECT MED HLDGS CORP COM | 15,013 | $0 | 0.0% | $16.56 | +14.2% | COM | 81619Q105 |
| CGEM | CULLINAN THERAPEUTICS INC COM | 23,201 | $0 | 0.0% | $18.03 | -20.3% | COM | 230031106 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 4,745 | $0 | 0.0% | $54.93 | +10.5% | COM | 390905107 |
| HUBG | HUB GROUP INC CL A | 6,321 | $0 | 0.0% | $45.79 | +1.9% | COM | 443320106 |
| FWRG | FIRST WATCH RESTAURANT GROUP COM | 15,177 | $0 | 0.0% | $16.78 | +5.3% | COM | 33748L101 |
| — | SKYWORKS SOLUTIONS INC | 50,400 | $0 | 0.0% | — | — | Put | 83088M952 |
| SIBN | SI-BONE INC COM | 20,054 | $0 | 0.0% | $15.04 | -10.6% | COM | 825704109 |
| WSR | WHITESTONE REIT COM | 19,798 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 15,160 | $0 | 0.0% | $32.33 | -34.9% | COM | 615111101 |
| OXM | OXFORD INDS INC COM | 3,555 | $0 | 0.0% | $103.32 | -24.1% | COM | 691497309 |
| MBIN | MERCHANTS BANCORP IND COM | 7,691 | $0 | 0.0% | $35.73 | +11.6% | COM | 58844R108 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 17,240 | $0 | 0.0% | $0.02 | — | COM | 376536108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 4,867 | $0 | 0.0% | $27.56 | +35.7% | COM | 11271J107 |
| ARDX | ARDELYX INC COM | 54,886 | $0 | 0.0% | $6.01 | -8.1% | COM | 039697107 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 10,809 | $0 | 0.0% | $19.16 | +36.0% | COM | 12326C105 |
| NU | NU HLDGS LTD ORD SHS CL A | 26,719 | $0 | 0.0% | $12.41 | +7.2% | COM | G6683N103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,315 | $0 | 0.0% | $197.55 | +18.7% | COM | 502431109 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,997 | $0 | 0.0% | $82.94 | +17.4% | COM | 29261A100 |
| SXC | SUNCOKE ENERGY INC COM | 25,775 | $0 | 0.0% | $9.26 | +15.8% | COM | 86722A103 |
| — | PARAGON 28 INC COM | 26,754 | $0 | 0.0% | $0.01 | — | COM | 69913P105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 13,162 | $0 | 0.0% | $19.57 | +18.2% | COM | 71742Q106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 45,944 | $0 | 0.0% | $3.92 | +40.7% | COM | 00650F109 |
| — | OKTA INC | 46,900 | $0 | 0.0% | — | — | Call | 679295905 |
| — | SURMODICS INC COM | 6,940 | $0 | 0.0% | $0.04 | — | COM | 868873100 |
| LYTS | LSI INDS INC OHIO COM | 14,086 | $0 | 0.0% | $15.93 | +16.5% | COM | 50216C108 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 11,303 | $0 | 0.0% | $22.19 | +14.0% | COM | 11259V106 |
| RDNT | RADNET INC COM | 3,928 | $0 | 0.0% | $57.32 | +28.7% | COM | 750491102 |
| ANDE | ANDERSONS INC COM | 6,735 | $0 | 0.0% | $48.21 | -6.0% | COM | 034164103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 15,986 | $0 | 0.0% | $0.02 | — | COM | 726503105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,995 | $0 | 0.0% | $112.23 | +12.2% | COM | 025932104 |
| MCW | MISTER CAR WASH INC COM | 37,400 | $0 | 0.0% | $6.76 | +8.0% | COM | 60646V105 |
| MLAB | MESA LABS INC COM | 2,073 | $0 | 0.0% | $116.53 | +4.5% | COM | 59064R109 |
| CUBI | CUSTOMERS BANCORP INC COM | 5,579 | $0 | 0.0% | $51.95 | -3.2% | COM | 23204G100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 4,244 | $0 | 0.0% | $0.06 | — | COM | 647581206 |
| SFM | SPROUTS FMRS MKT INC COM | 2,137 | $0 | 0.0% | $88.64 | +49.9% | COM | 85208M102 |
| UA | UNDER ARMOUR INC CL C | 36,490 | $0 | 0.0% | $7.68 | +8.6% | COM | 904311206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 2,445 | $0 | 0.0% | $120.28 | 0.0% | COM | 109194100 |
| — | PACTIV EVERGREEN INC COM | 15,435 | $0 | 0.0% | $0.02 | — | COM | 69526K105 |
| — | NIKOLA CORP COM NEW | 226,704 | $0 | 0.0% | $0.01 | — | COM | 654110303 |
| AG | FIRST MAJESTIC SILVER CORP COM | 48,922 | $0 | 0.0% | $5.26 | +22.3% | COM | 32076V103 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 3,851 | $0 | 0.0% | $63.11 | +13.1% | COM | 760281204 |
| AS | AMER SPORTS INC COM | 9,620 | $0 | 0.0% | $22.04 | 0.0% | COM | G0260P102 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 116,782 | $0 | 0.0% | $0.00 | — | COM | 25525P107 |
| JELD | JELD-WEN HLDG INC COM | 32,884 | $0 | 0.0% | $13.72 | -12.3% | COM | 47580P103 |
| — | DICKS SPORTING GOODS INC | 41,900 | $0 | 0.0% | — | — | Call | 253393902 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 9,872 | $0 | 0.0% | $1.27 | — | COM | 35086T109 |
| GEF | GREIF INC CL A | 4,382 | $0 | 0.0% | $62.59 | 0.0% | COM | 397624107 |
| — | ENFUSION INC CL A | 25,929 | $0 | 0.0% | $0.01 | — | COM | 292812104 |
| WEN | WENDYS CO COM | 16,401 | $0 | 0.0% | $18.67 | -2.3% | COM | 95058W100 |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR | 15,900 | $0 | 0.0% | $0.02 | — | COM | 912318409 |
| JBL | JABIL INC COM | 1,854 | $0 | 0.0% | $105.98 | +23.5% | COM | 466313103 |
| TRAK | REPOSITRAK INC COM NEW | 12,065 | $0 | 0.0% | $18.62 | +13.7% | COM | 700215304 |
| WABC | WESTAMERICA BANCORPORATION COM | 5,075 | $0 | 0.0% | $47.12 | +8.1% | COM | 957090103 |
| ZEUS | OLYMPIC STEEL INC COM | 8,103 | $0 | 0.0% | $41.31 | -6.2% | COM | 68162K106 |
| — | BAKER HUGHES COMPANY | 326,800 | $0 | 0.0% | — | — | Put | 05722G950 |
| — | FEDEX CORP | 29,200 | $0 | 0.0% | — | — | Put | 31428X956 |
| CTLP | CANTALOUPE INC COM | 27,817 | $0 | 0.0% | $7.32 | +24.3% | COM | 138103106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADS B | 1,515 | $0 | 0.0% | $0.16 | — | COM | 400506101 |
| GNRC | GENERAC HLDGS INC COM | 1,702 | $0 | 0.0% | $128.51 | +34.4% | COM | 368736104 |
| SU | SUNCOR ENERGY INC NEW COM | 7,408 | $0 | 0.0% | $37.36 | 0.0% | COM | 867224107 |
| EPAM | EPAM SYS INC COM | 1,123 | $0 | 0.0% | $229.50 | -3.1% | COM | 29414B104 |
| — | ELECTRONIC ARTS INC | 48,100 | $0 | 0.0% | — | — | Call | 285512909 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 10,941 | $0 | 0.0% | $0.02 | — | COM | 04041L106 |
| ZGN | ERMENEGILDO ZEGNA N V ORD | 31,678 | $0 | 0.0% | $10.36 | -21.1% | COM | N30577105 |
| MCBS | METROCITY BANKSHARES INC COM | 8,212 | $0 | 0.0% | $28.11 | +10.1% | COM | 59165J105 |
| MTN | VAIL RESORTS INC COM | 1,390 | $0 | 0.0% | $223.50 | -19.9% | COM | 91879Q109 |
| GAP | GAP INC COM | 11,030 | $0 | 0.0% | $22.09 | -0.6% | COM | 364760108 |
| TRI | THOMSON REUTERS CORP COM | 1,626 | $0 | 0.0% | $159.62 | +1.4% | COM | 884903808 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,621 | $0 | 0.0% | $102.61 | +4.7% | COM | 339750101 |
| BMBL | BUMBLE INC COM CL A | 32,107 | $0 | 0.0% | $7.65 | +0.9% | COM | 12047B105 |
| BV | BRIGHTVIEW HLDGS INC COM | 16,346 | $0 | 0.0% | $11.71 | +42.2% | COM | 10948C107 |
| TRTX | TPG RE FIN TR INC COM | 30,596 | $0 | 0.0% | $0.01 | — | COM | 87266M107 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 8,827 | $0 | 0.0% | $0.04 | — | COM | 45258D105 |
| CTO | CTO RLTY GROWTH INC NEW COM | 13,202 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 793 | $0 | 0.0% | $374.33 | -16.2% | COM | 955306105 |
| ALNT | ALLIENT INC COM | 10,695 | $0 | 0.0% | $25.20 | -12.8% | COM | 019330109 |
| ROKU | ROKU INC COM CL A | 3,482 | $0 | 0.0% | $64.86 | +16.8% | COM | 77543R102 |
| SDGR | SCHRODINGER INC COM | 13,413 | $0 | 0.0% | $20.54 | -5.4% | COM | 80810D103 |
| DGII | DIGI INTL INC COM | 8,526 | $0 | 0.0% | $27.62 | +12.8% | COM | 253798102 |
| — | VANECK ETF TRUST | 678,200 | $0 | 0.0% | — | — | Put | 92189F956 |
| CATY | CATHAY GEN BANCORP COM | 5,411 | $0 | 0.0% | $40.35 | +15.6% | COM | 149150104 |
| CASS | CASS INFORMATION SYS INC COM | 6,295 | $0 | 0.0% | $40.15 | +3.4% | COM | 14808P109 |
| — | GRAFTECH INTL LTD COM | 148,594 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| TWO | TWO HBRS INVT CORP COM | 21,751 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| QTWO | Q2 HLDGS INC COM | 2,556 | $0 | 0.0% | $56.62 | +67.8% | COM | 74736L109 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 4,715 | $0 | 0.0% | $23.91 | +13.5% | COM | 22284P105 |
| TTMI | TTM TECHNOLOGIES INC COM | 10,374 | $0 | 0.0% | $19.30 | +17.4% | COM | 87305R109 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 6,043 | $0 | 0.0% | $32.57 | +33.8% | COM | 29460X109 |
| — | TEXAS ROADHOUSE INC | 14,000 | $0 | 0.0% | — | — | Call | 882681909 |
| TTGT | TECHTARGET INC COM | 12,884 | $0 | 0.0% | $26.39 | 0.0% | COM | 87874R308 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 3,203 | $0 | 0.0% | $60.87 | +16.7% | COM | 29667J101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 45,462 | $0 | 0.0% | $0.23 | — | COM | 105368203 |
| ORC | ORCHID IS CAP INC COM NEW | 32,727 | $0 | 0.0% | $0.01 | — | COM | 68571X301 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 13,680 | $0 | 0.0% | $23.77 | -2.6% | COM | G38644103 |
| GTES | GATES INDL CORP PLC ORD | 12,306 | $0 | 0.0% | $16.24 | +24.3% | COM | G39108108 |
| PL | PLANET LABS PBC COM CL A | 62,521 | $0 | 0.0% | $2.12 | +46.5% | COM | 72703X106 |
| — | SITIO ROYALTIES CORP CLASS A COM | 13,167 | $0 | 0.0% | $0.02 | — | COM | 82983N108 |
| PACS | PACS GROUP INC COM | 19,249 | $0 | 0.0% | $33.28 | -22.9% | COM | 69380Q107 |
| — | OMNICELL COM | 615,000 | $0 | 0.0% | — | — | Call | 68213N909 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 42,725 | $0 | 0.0% | $6.64 | -2.0% | COM | 91823B109 |
| — | ALPHABET INC | 269,900 | $0 | 0.0% | — | — | Put | 02079K957 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 21,600 | $0 | 0.0% | $0.02 | — | COM | 204448104 |
| ATI | ATI INC COM | 4,516 | $0 | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| FUBO | FUBOTV INC COM | 197,335 | $0 | 0.0% | $1.91 | -19.9% | COM | 35953D104 |
| BXC | BLUELINX HLDGS INC COM NEW | 2,438 | $0 | 0.0% | $104.16 | +10.0% | COM | 09624H208 |
| — | LESLIES INC COM | 111,763 | $0 | 0.0% | $0.00 | — | COM | 527064109 |
| GCMG | GCM GROSVENOR INC COM CL A | 20,223 | $0 | 0.0% | $10.41 | +9.5% | COM | 36831E108 |
| — | GILEAD SCIENCES INC | 13,000 | $0 | 0.0% | — | — | Call | 375558903 |
| RES | RPC INC COM | 41,743 | $0 | 0.0% | $5.98 | -0.6% | COM | 749660106 |
| — | AGNICO EAGLE MINES LTD | 35,700 | $0 | 0.0% | — | — | Put | 008474958 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 9,221 | $0 | 0.0% | $23.03 | +26.4% | COM | 41068X100 |
| — | PREMIER FINANCIAL CORP COM | 9,646 | $0 | 0.0% | $0.02 | — | COM | 74052F108 |
| TREE | LENDINGTREE INC NEW COM | 6,386 | $0 | 0.0% | $0.04 | — | COM | 52603B107 |
| TNC | TENNANT CO COM | 3,012 | $0 | 0.0% | $86.49 | 0.0% | COM | 880345103 |
| EE | EXCELERATE ENERGY INC CL A COM | 8,141 | $0 | 0.0% | $19.92 | +34.4% | COM | 30069T101 |
| MLYS | MINERALYS THERAPEUTICS INC COM | 19,961 | $0 | 0.0% | $12.63 | +3.5% | COM | 603170101 |
| DMRC | DIGIMARC CORP NEW COM | 6,538 | $0 | 0.0% | $30.75 | +6.2% | COM | 25381B101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC COM | 1,936 | $0 | 0.0% | $86.17 | +37.0% | COM | 946760105 |
| FNKO | FUNKO INC COM CL A | 18,294 | $0 | 0.0% | $10.72 | +9.6% | COM | 361008105 |
| TALK | TALKSPACE INC COM | 79,282 | $0 | 0.0% | $2.39 | +27.2% | COM | 87427V103 |
| — | HP INC | 170,400 | $0 | 0.0% | — | — | Call | 40434L905 |
| UDMY | UDEMY INC COM | 29,674 | $0 | 0.0% | $8.07 | -0.1% | COM | 902685106 |
| SAH | SONIC AUTOMOTIVE INC CL A | 3,850 | $0 | 0.0% | $61.93 | 0.0% | COM | 83545G102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,426 | $0 | 0.0% | $184.56 | -4.4% | COM | 445658107 |
| — | UNITED RENTALS INC | 5,800 | $0 | 0.0% | — | — | Put | 911363959 |
| TRDA | ENTRADA THERAPEUTICS INC COM | 14,036 | $0 | 0.0% | $0.02 | — | COM | 29384C108 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 3,042 | $0 | 0.0% | $84.03 | +8.9% | COM | 030506109 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 10,888 | $0 | 0.0% | $17.46 | 0.0% | COM | 39813G109 |
| WNC | WABASH NATL CORP COM | 14,078 | $0 | 0.0% | $20.92 | -14.5% | COM | 929566107 |
| IDT | IDT CORP CL B NEW | 5,081 | $0 | 0.0% | $37.16 | +29.1% | COM | 448947507 |
| OMER | OMEROS CORP COM | 24,361 | $0 | 0.0% | $4.72 | +45.3% | COM | 682143102 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 8,367 | $0 | 0.0% | $11.60 | +68.3% | COM | 83418M103 |
| AEHR | AEHR TEST SYS COM | 14,519 | $0 | 0.0% | $14.12 | -5.5% | COM | 00760J108 |
| STN | STANTEC INC COM | 3,061 | $0 | 0.0% | $0.08 | — | COM | 85472N109 |
| EAT | BRINKER INTL INC COM | 1,816 | $0 | 0.0% | $35.05 | +221.1% | COM | 109641100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 11,520 | $0 | 0.0% | $20.79 | -5.5% | COM | 46005L101 |
| — | OLD NATL BANCORP IND | 300,000 | $0 | 0.0% | — | — | Call | 680033907 |
| OUST | OUSTER INC COM NEW | 19,652 | $0 | 0.0% | $9.48 | -7.2% | COM | 68989M202 |
| COHR | COHERENT CORP COM | 2,537 | $0 | 0.0% | $59.13 | +69.2% | COM | 19247G107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 20,177 | $0 | 0.0% | $9.84 | +16.5% | COM | 535219109 |
| CLBK | COLUMBIA FINL INC COM | 15,106 | $0 | 0.0% | $16.14 | +6.8% | COM | 197641103 |
| CPA | COPA HOLDINGS SA CL A | 2,719 | $0 | 0.0% | $88.19 | +0.2% | COM | P31076105 |
| SANA | SANA BIOTECHNOLOGY INC COM | 146,491 | $0 | 0.0% | $2.98 | 0.0% | COM | 799566104 |
| PSFE | PAYSAFE LIMITED | 13,903 | $0 | 0.0% | $16.53 | +22.5% | COM | G6964L206 |
| G | GENPACT LIMITED | 5,538 | $0 | 0.0% | $41.62 | 0.0% | COM | G3922B107 |
| MBI | MBIA INC COM | 36,908 | $0 | 0.0% | $5.00 | +3.1% | COM | 55262C100 |
| LAB | STANDARD BIOTOOLS INC COM | 135,927 | $0 | 0.0% | $2.10 | -11.3% | COM | 34385P108 |
| VISN | COMMSCOPE HLDG CO INC COM | 45,650 | $0 | 0.0% | $4.20 | +33.2% | COM | 20337X109 |
| REX | REX AMERICAN RES CORP COM | 5,682 | $0 | 0.0% | $23.71 | -6.8% | COM | 761624105 |
| MOMO | HELLO GROUP INC ADS | 30,676 | $0 | 0.0% | $0.01 | — | COM | 423403104 |
| EMBC | EMBECTA CORP COMMON STOCK | 11,462 | $0 | 0.0% | $13.67 | +13.7% | COM | 29082K105 |
| SAFT | SAFETY INS GROUP INC COM | 2,880 | $0 | 0.0% | $82.25 | +0.7% | COM | 78648T100 |
| MITK | MITEK SYS INC COM NEW | 21,325 | $0 | 0.0% | $9.97 | -6.4% | COM | 606710200 |
| — | PRUDENTIAL FINL INC | 381,700 | $0 | 0.0% | — | — | Put | 744320952 |
| NWPX | NORTHWEST PIPE CO COM | 4,908 | $0 | 0.0% | $42.41 | +17.6% | COM | 667746101 |
| GDEN | GOLDEN ENTMT INC COM | 7,459 | $0 | 0.0% | $29.75 | +2.1% | COM | 381013101 |
| EVH | EVOLENT HEALTH INC CL A | 20,993 | $0 | 0.0% | $25.77 | -31.8% | COM | 30050B101 |
| CMRE | COSTAMARE INC | 18,360 | $0 | 0.0% | $13.24 | +0.8% | COM | Y1771G102 |
| BRC | BRADY CORP CL A | 3,192 | $0 | 0.0% | $73.09 | 0.0% | COM | 104674106 |
| CHDN | CHURCHILL DOWNS INC COM | 1,768 | $0 | 0.0% | $130.45 | +5.6% | COM | 171484108 |
| COKE | COCA COLA CONS INC COM | 187 | $0 | 0.0% | $87.76 | +41.2% | COM | 191098102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,508 | $0 | 0.0% | $22.11 | +124.7% | COM | G25457105 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 13,169 | $0 | 0.0% | $13.98 | +38.6% | COM | 86627T108 |
| — | NV5 GLOBAL INC COM | 12,466 | $0 | 0.0% | $0.02 | — | COM | 62945V109 |
| SXI | STANDEX INTL CORP COM | 1,255 | $0 | 0.0% | $192.94 | 0.0% | COM | 854231107 |
| REAX | THE REAL BROKERAGE INC COM NEW | 51,041 | $0 | 0.0% | $5.53 | -5.1% | COM | 75585H206 |
| ADAM | NEW YORK MTG TR INC COM | 38,653 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| — | NEXTERA ENERGY INC | 527,800 | $0 | 0.0% | — | — | Call | 65339F901 |
| TGTX | TG THERAPEUTICS INC COM | 7,730 | $0 | 0.0% | $18.22 | +57.5% | COM | 88322Q108 |
| PRCH | PORCH GROUP INC COM | 47,187 | $0 | 0.0% | $2.26 | +41.9% | COM | 733245104 |
| HTB | HOMETRUST BANCSHARES INC COM | 6,880 | $0 | 0.0% | $33.73 | +4.2% | COM | 437872104 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 64,413 | $0 | 0.0% | $3.23 | +10.1% | COM | 88162F105 |
| FLGT | FULGENT GENETICS INC COM | 12,518 | $0 | 0.0% | $29.44 | -33.7% | COM | 359664109 |
| RMAX | RE MAX HLDGS INC CL A | 21,516 | $0 | 0.0% | $11.09 | +8.2% | COM | 75524W108 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 10,150 | $0 | 0.0% | $20.91 | — | COM | 358029106 |
| ECH | ISHARES INC MSCI CHILE ETF | 9,176 | $0 | 0.0% | $0.03 | — | COM | 464286640 |
| — | FREEPORT-MCMORAN INC | 225,200 | $0 | 0.0% | — | — | Call | 35671D907 |
| ALX | ALEXANDERS INC COM | 1,148 | $0 | 0.0% | $0.23 | — | COM | 014752109 |
| AVO | MISSION PRODUCE INC COM | 15,936 | $0 | 0.0% | $11.09 | +16.5% | COM | 60510V108 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 5,516 | $0 | 0.0% | $40.84 | +4.6% | COM | 30190A104 |
| MDU | MDU RES GROUP INC COM | 12,665 | $0 | 0.0% | $13.17 | +28.4% | COM | 552690109 |
| OI | O-I GLASS INC COM | 21,023 | $0 | 0.0% | $15.49 | -21.6% | COM | 67098H104 |
| FC | FRANKLIN COVEY CO COM | 6,055 | $0 | 0.0% | $40.07 | -4.1% | COM | 353469109 |
| AIOT | POWERFLEET INC COM | 34,237 | $0 | 0.0% | $4.90 | +22.5% | COM | 73931J109 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 85,205 | $0 | 0.0% | $0.00 | — | COM | 29788T103 |
| ATRO | ASTRONICS CORP COM | 14,250 | $0 | 0.0% | $18.77 | -6.1% | COM | 046433108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 12,196 | $0 | 0.0% | $19.49 | 0.0% | COM | 34965K107 |
| ECVT | ECOVYST INC COM | 29,765 | $0 | 0.0% | $8.35 | -11.5% | COM | 27923Q109 |
| RS | RELIANCE INC COM | 843 | $0 | 0.0% | $294.29 | +0.8% | COM | 759509102 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 1,920 | $0 | 0.0% | $2.98 | — | BND | 02376RAF9 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 10,216 | $0 | 0.0% | $20.61 | +16.0% | COM | 53190C102 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 69,119 | $0 | 0.0% | $3.80 | -3.2% | COM | 03879J100 |
| — | UNITED PARCEL SERVICE INC | 36,400 | $0 | 0.0% | — | — | Put | 911312956 |
| SMBK | SMARTFINANCIAL INC COM NEW | 7,292 | $0 | 0.0% | $28.88 | +14.5% | COM | 83190L208 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 6,914 | $0 | 0.0% | $21.36 | +39.1% | COM | 70439P108 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 95,537 | $0 | 0.0% | $2.33 | +6.6% | COM | 65345M108 |
| GSBD | GOLDMAN SACHS BDC INC | 18,574 | $0 | 0.0% | $13.13 | 0.0% | COM | 38147U107 |
| — | CF INDS HLDGS INC | 165,600 | $0 | 0.0% | — | — | Put | 125269950 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 7,723 | $0 | 0.0% | $28.03 | +9.1% | COM | 598511103 |
| WS | WORTHINGTON STL INC COM | 7,086 | $0 | 0.0% | $34.36 | +13.5% | COM | 982104101 |
| FRSH | FRESHWORKS INC CLASS A COM | 13,909 | $0 | 0.0% | $11.99 | +18.5% | COM | 358054104 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 16,284 | $0 | 0.0% | $9.93 | 0.0% | COM | 83089J108 |
| GPN | GLOBAL PMTS INC COM | 2,010 | $0 | 0.0% | $112.39 | -4.0% | COM | 37940X102 |
| PUBM | PUBMATIC INC COM CL A | 15,330 | $0 | 0.0% | $18.37 | -15.6% | COM | 74467Q103 |
| DNLI | DENALI THERAPEUTICS INC COM | 11,003 | $0 | 0.0% | $22.71 | +12.7% | COM | 24823R105 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 15,773 | $0 | 0.0% | $13.40 | +3.6% | COM | 309627107 |
| — | ROYAL CARIBBEAN GROUP | 227,400 | $0 | 0.0% | — | — | Put | V7780T953 |
| — | JD.COM INC | 30,200 | $0 | 0.0% | — | — | Put | 47215P956 |
| CLDT | CHATHAM LODGING TR COM | 24,942 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| — | REVANCE THERAPEUTICS INC COM | 73,488 | $0 | 0.0% | $0.01 | — | COM | 761330109 |
| KLC | KINDERCARE LEARNING COMPANIE COM | 12,506 | $0 | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 14,417 | $0 | 0.0% | $11.98 | +19.6% | COM | 75282U104 |
| LH | LABCORP HOLDINGS INC COM | 967 | $0 | 0.0% | $210.36 | +7.7% | COM | 504922105 |
| CSR | CENTERSPACE COM | 3,362 | $0 | 0.0% | $0.07 | — | COM | 15202L107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 5,975 | $0 | 0.0% | $0.05 | — | COM | 91359E105 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 116,771 | $0 | 0.0% | $1.46 | +18.9% | COM | 00972D105 |
| LAZ | LAZARD INC COM | 4,287 | $0 | 0.0% | $39.01 | +37.3% | COM | 52110M109 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 13,720 | $0 | 0.0% | $13.79 | +13.8% | COM | 26210V102 |
| — | ALIBABA GROUP HLDG LTD | 675,000 | $0 | 0.0% | — | — | Put | 01609W952 |
| NWL | NEWELL BRANDS INC COM | 22,098 | $0 | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| CRMD | CORMEDIX INC COM | 27,205 | $0 | 0.0% | $6.82 | +46.5% | COM | 21900C308 |
| AMBP | ARDAGH METAL PACKAGING S A | 73,250 | $0 | 0.0% | $3.07 | +4.9% | COM | L02235106 |
| GHM | GRAHAM CORP COM | 4,949 | $0 | 0.0% | $31.66 | +18.2% | COM | 384556106 |
| FPI | FARMLAND PARTNERS INC COM | 18,704 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| — | OKTA INC | 78,800 | $0 | 0.0% | — | — | Put | 679295955 |
| ARGX | ARGENX SE SPONSORED ADR | 358 | $0 | 0.0% | $94.23 | — | COM | 04016X101 |
| SHBI | SHORE BANCSHARES INC COM | 13,871 | $0 | 0.0% | $13.83 | +12.0% | COM | 825107105 |
| CCNE | CNB FINL CORP PA COM | 8,808 | $0 | 0.0% | $22.80 | +10.6% | COM | 126128107 |
| HTLD | HEARTLAND EXPRESS INC COM | 19,536 | $0 | 0.0% | $12.27 | -4.2% | COM | 422347104 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,245 | $0 | 0.0% | $162.20 | +8.5% | COM | 426281101 |
| FSBC | FIVE STAR BANCORP COM | 7,261 | $0 | 0.0% | $27.34 | +10.7% | COM | 33830T103 |
| AGCO | AGCO CORP COM | 2,333 | $0 | 0.0% | $97.43 | -2.1% | COM | 001084102 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 35,409 | $0 | 0.0% | $6.43 | -2.7% | COM | 08975P108 |
| ARHS | ARHAUS INC COM CL A | 23,132 | $0 | 0.0% | $11.71 | -16.3% | COM | 04035M102 |
| URGN | UROGEN PHARMA LTD COM | 20,269 | $0 | 0.0% | $13.96 | -14.3% | COM | M96088105 |
| ANAB | ANAPTYSBIO INC COM | 16,307 | $0 | 0.0% | $31.58 | -23.3% | COM | 032724106 |
| YORW | YORK WTR CO COM | 6,605 | $0 | 0.0% | $35.51 | -3.1% | COM | 987184108 |
| NRDS | NERDWALLET INC COM CL A | 16,232 | $0 | 0.0% | $13.66 | -2.3% | COM | 64082B102 |
| — | SHYFT GROUP INC COM | 18,274 | $0 | 0.0% | $0.01 | — | COM | 825698103 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 3,737 | $0 | 0.0% | $47.12 | +3.7% | COM | 74934Q108 |
| FTAI | FTAI AVIATION LTD | 1,495 | $0 | 0.0% | $100.36 | +45.3% | COM | G3730V105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,690 | $0 | 0.0% | $0.04 | — | COM | 681936100 |
| MORN | MORNINGSTAR INC COM | 639 | $0 | 0.0% | $282.59 | +20.8% | COM | 617700109 |
| DKS | DICKS SPORTING GOODS INC COM | 934 | $0 | 0.0% | $158.37 | +28.9% | COM | 253393102 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 9,185 | $0 | 0.0% | $32.02 | -4.6% | COM | 26154D100 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 8,424 | $0 | 0.0% | $0.03 | — | COM | 760125104 |
| XPER | XPERI INC COMMON STOCK | 20,777 | $0 | 0.0% | $8.44 | +10.7% | COM | 98423J101 |
| KOP | KOPPERS HOLDINGS INC COM | 6,589 | $0 | 0.0% | $41.27 | -14.5% | COM | 50060P106 |
| — | MAC COPPER LIMITED ORD | 19,959 | $0 | 0.0% | $0.01 | — | COM | G60409110 |
| CVGW | CALAVO GROWERS INC COM | 8,300 | $0 | 0.0% | $27.35 | -4.5% | COM | 128246105 |
| PPTA | PERPETUA RESOURCES CORP COM | 19,870 | $0 | 0.0% | $8.34 | +23.0% | COM | 714266103 |
| WAB | WABTEC COM | 1,119 | $0 | 0.0% | $129.23 | +49.0% | COM | 929740108 |
| — | PLAYAGS INC COM | 18,347 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| — | FARO TECHNOLOGIES INC COM | 8,345 | $0 | 0.0% | $0.02 | — | COM | 311642102 |
| O | REALTY INCOME CORP COM | 3,975 | $0 | 0.0% | $49.14 | +10.9% | COM | 756109104 |
| BFS | SAUL CTRS INC COM | 5,450 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| TMCI | TREACE MED CONCEPTS INC COM | 28,404 | $0 | 0.0% | $6.47 | +3.4% | COM | 89455T109 |
| KE | KIMBALL ELECTRONICS INC COM | 11,283 | $0 | 0.0% | $23.19 | -19.0% | COM | 49428J109 |
| RPAY | REPAY HLDGS CORP COM CL A | 27,650 | $0 | 0.0% | $8.83 | -9.5% | COM | 76029L100 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | 15,317 | $0 | 0.0% | $10.33 | +69.7% | COM | 14070B309 |
| — | COUCHBASE INC COM | 13,546 | $0 | 0.0% | $0.02 | — | COM | 22207T101 |
| — | MICROSTRATEGY INC | 246,800 | $0 | 0.0% | — | — | Put | 594972958 |
| MANH | MANHATTAN ASSOCIATES INC COM | 780 | $0 | 0.0% | $247.49 | +15.1% | COM | 562750109 |
| HL | HECLA MNG CO COM | 42,913 | $0 | 0.0% | $5.32 | +11.9% | COM | 422704106 |
| KODK | EASTMAN KODAK CO COM NEW | 32,018 | $0 | 0.0% | $5.17 | +9.9% | COM | 277461406 |
| LASR | NLIGHT INC COM | 20,022 | $0 | 0.0% | $11.28 | -1.3% | COM | 65487K100 |
| — | ULTA BEAUTY INC | 9,300 | $0 | 0.0% | — | — | Call | 90384S903 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 18,582 | $0 | 0.0% | $15.39 | -13.0% | COM | 25401T603 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | 9,653 | $0 | 0.0% | $25.96 | -1.0% | COM | 252828108 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 5,826 | $0 | 0.0% | $0.04 | — | COM | 85205L107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 3,253 | $0 | 0.0% | $60.25 | +15.5% | COM | 78351F107 |
| MEI | METHODE ELECTRS INC COM | 17,708 | $0 | 0.0% | $10.21 | 0.0% | COM | 591520200 |
| NVEC | NVE CORP COM NEW | 2,565 | $0 | 0.0% | $78.92 | -0.6% | COM | 629445206 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 12,103 | $0 | 0.0% | $19.15 | -11.0% | COM | 52736R102 |
| DXPE | DXP ENTERPRISES INC COM NEW | 2,534 | $0 | 0.0% | $50.20 | +30.7% | COM | 233377407 |
| MTDR | MATADOR RES CO COM | 3,720 | $0 | 0.0% | $59.34 | -7.2% | COM | 576485205 |
| — | GRAINGER W W INC | 32,500 | $0 | 0.0% | — | — | Call | 384802904 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 83,310 | $0 | 0.0% | $2.89 | -1.9% | COM | 184499101 |
| CBZ | CBIZ INC COM | 2,536 | $0 | 0.0% | $73.25 | +2.1% | COM | 124805102 |
| OMF | ONEMAIN HLDGS INC COM | 3,999 | $0 | 0.0% | $48.76 | +6.3% | COM | 68268W103 |
| EYE | NATIONAL VISION HLDGS INC COM | 19,826 | $0 | 0.0% | $10.94 | 0.0% | COM | 63845R107 |
| JJSF | J & J SNACK FOODS CORP COM | 1,335 | $0 | 0.0% | $146.61 | +10.5% | COM | 466032109 |
| STLD | STEEL DYNAMICS INC COM | 1,812 | $0 | 0.0% | $120.64 | +8.2% | COM | 858119100 |
| CARS | CARS COM INC COM | 11,942 | $0 | 0.0% | $17.93 | -2.5% | COM | 14575E105 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 10,791 | $0 | 0.0% | $0.03 | — | COM | 20369C106 |
| SIGI | SELECTIVE INS GROUP INC COM | 2,214 | $0 | 0.0% | $93.60 | -0.3% | COM | 816300107 |
| WPP | WPP PLC NEW ADR | 4,024 | $0 | 0.0% | $81.21 | — | COM | 92937A102 |
| DCO | DUCOMMUN INC DEL COM | 3,256 | $0 | 0.0% | $62.57 | +2.6% | COM | 264147109 |
| HPK | HIGHPEAK ENERGY INC COM | 14,035 | $0 | 0.0% | $14.53 | -3.2% | COM | 43114Q105 |
| AORT | ARTIVION INC COM | 7,197 | $0 | 0.0% | $25.99 | +6.7% | COM | 228903100 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 12,032 | $0 | 0.0% | $13.29 | +20.9% | COM | 87357P100 |
| KOD | KODIAK SCIENCES INC COM | 20,684 | $0 | 0.0% | $3.83 | +49.9% | COM | 50015M109 |
| SCHL | SCHOLASTIC CORP COM | 9,676 | $0 | 0.0% | $30.26 | -19.7% | COM | 807066105 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 24,079 | $0 | 0.0% | $0.01 | — | COM | 535919401 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 7,511 | $0 | 0.0% | $35.57 | -4.6% | COM | 00181T107 |
| — | WYNN RESORTS LTD | 97,500 | $0 | 0.0% | — | — | Call | 983134907 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 56,891 | $0 | 0.0% | $3.98 | 0.0% | COM | 68554V108 |
| PERI | PERION NETWORK LTD SHS NEW | 23,951 | $0 | 0.0% | $12.06 | -30.3% | COM | M78673114 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 11,940 | $0 | 0.0% | $20.60 | -8.6% | COM | 03969T109 |
| NUVB | NUVATION BIO INC COM CL A | 75,855 | $0 | 0.0% | $2.64 | -2.3% | COM | 67080N101 |
| FISI | FINANCIAL INSTNS INC COM | 7,418 | $0 | 0.0% | $22.71 | +9.8% | COM | 317585404 |
| USPH | U S PHYSICAL THERAPY COM | 2,268 | $0 | 0.0% | $100.20 | -11.1% | COM | 90337L108 |
| QRVO | QORVO INC COM | 2,872 | $0 | 0.0% | $107.89 | -25.8% | COM | 74736K101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,824 | $0 | 0.0% | $93.48 | +21.6% | COM | 416515104 |
| ENVX | ENOVIX CORPORATION COM | 18,391 | $0 | 0.0% | $11.67 | -14.1% | COM | 293594107 |
| REI | RING ENERGY INC COM | 147,280 | $0 | 0.0% | $1.66 | -9.5% | COM | 76680V108 |
| — | ENPHASE ENERGY INC | 40,700 | $0 | 0.0% | — | — | Call | 29355A907 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,546 | $0 | 0.0% | $89.36 | +40.9% | COM | 538034109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 14,746 | $0 | 0.0% | $0.38 | — | COM | 92763W103 |
| — | GLOBAL MED REIT INC COM NEW | 25,828 | $0 | 0.0% | $0.01 | — | COM | 37954A204 |
| MATW | MATTHEWS INTL CORP CL A | 7,177 | $0 | 0.0% | $24.21 | -0.1% | COM | 577128101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 20,295 | $0 | 0.0% | $8.57 | 0.0% | COM | 37611X209 |
| WLFC | WILLIS LEASE FIN CORP COM | 958 | $0 | 0.0% | $98.73 | +96.8% | COM | 970646105 |
| RUSHB | RUSH ENTERPRISES INC CL B | 3,652 | $0 | 0.0% | $45.44 | +12.6% | COM | 781846308 |
| IIIV | I3 VERTICALS INC COM CL A | 8,646 | $0 | 0.0% | $22.01 | +6.6% | COM | 46571Y107 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,785 | $0 | 0.0% | $91.50 | +32.4% | COM | 05605H100 |
| MXCT | MAXCYTE INC COM | 47,805 | $0 | 0.0% | $4.03 | -6.2% | COM | 57777K106 |
| CERS | CERUS CORP COM | 128,836 | $0 | 0.0% | $1.93 | -10.6% | COM | 157085101 |
| PFIS | PEOPLES FINL SVCS CORP COM | 3,873 | $0 | 0.0% | $43.83 | +9.6% | COM | 711040105 |
| HUMA | HUMACYTE INC COM | 39,143 | $0 | 0.0% | $6.30 | -21.4% | COM | 44486Q103 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 7,974 | $0 | 0.0% | $31.26 | -10.5% | COM | 37892E102 |
| UBS | UBS GROUP AG | 6,514 | $0 | 0.0% | $31.70 | 0.0% | COM | H42097107 |
| CWEN | CLEARWAY ENERGY INC CL C | 7,602 | $0 | 0.0% | $22.96 | +12.6% | COM | 18539C204 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 36,755 | $0 | 0.0% | $4.92 | +15.3% | COM | G6891L105 |
| NABL | N-ABLE INC COMMON STOCK | 21,137 | $0 | 0.0% | $11.21 | 0.0% | COM | 62878D100 |
| APPN | APPIAN CORP CL A | 5,954 | $0 | 0.0% | $32.38 | +10.4% | COM | 03782L101 |
| KAI | KADANT INC COM | 567 | $0 | 0.0% | $317.27 | +13.7% | COM | 48282T104 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 24,300 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| ALL | ALLSTATE CORP COM | 1,018 | $0 | 0.0% | $141.72 | +33.9% | COM | 020002101 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 23,500 | $0 | 0.0% | $7.40 | +15.3% | COM | 488445206 |
| LNTH | LANTHEUS HLDGS INC COM | 2,195 | $0 | 0.0% | $84.10 | +15.8% | COM | 516544103 |
| DINO | HF SINCLAIR CORP COM | 5,576 | $0 | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| ERAS | ERASCA INC COM | 77,545 | $0 | 0.0% | $2.70 | +1.4% | COM | 29479A108 |
| MIDD | MIDDLEBY CORP COM | 1,440 | $0 | 0.0% | $138.05 | -0.1% | COM | 596278101 |
| ABCB | AMERIS BANCORP COM | 3,110 | $0 | 0.0% | $47.00 | +37.4% | COM | 03076K108 |
| NRIM | NORTHRIM BANCORP INC COM | 2,501 | $0 | 0.0% | $16.26 | +13.6% | COM | 666762109 |
| HCAT | HEALTH CATALYST INC COM | 27,382 | $0 | 0.0% | $6.69 | +19.0% | COM | 42225T107 |
| — | VERITONE INC NOTE 1.75011/1 | 4,430 | $0 | 0.0% | $0.04 | — | BND | 92347MAB6 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 16,558 | $0 | 0.0% | $0.01 | — | COM | 606822104 |
| CFFN | CAPITOL FED FINL INC COM | 32,890 | $0 | 0.0% | $5.23 | +12.7% | COM | 14057J101 |
| AROW | ARROW FINL CORP COM | 6,765 | $0 | 0.0% | $27.33 | +5.9% | COM | 042744102 |
| MATV | MATIV HOLDINGS INC COM | 17,685 | $0 | 0.0% | $16.50 | -20.1% | COM | 808541106 |
| — | LENNAR CORP | 26,900 | $0 | 0.0% | — | — | Put | 526057954 |
| PLSE | PULSE BIOSCIENCES INC COM | 11,110 | $0 | 0.0% | $17.63 | 0.0% | COM | 74587B101 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 6,643 | $0 | 0.0% | $24.69 | +15.5% | COM | 154760409 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 6,170 | $0 | 0.0% | $1.06 | — | COM | 29670E107 |
| FROG | JFROG LTD ORD | 6,567 | $0 | 0.0% | $30.35 | 0.0% | COM | M6191J100 |
| — | CARGO THERAPEUTICS INC COM | 13,413 | $0 | 0.0% | $0.02 | — | COM | 14179K101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 22,273 | $0 | 0.0% | $0.01 | — | COM | 451100101 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 5,556 | $0 | 0.0% | $32.84 | +10.4% | COM | 83946P107 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4,711 | $0 | 0.0% | $43.84 | -4.0% | COM | 047726104 |
| SGI | TEMPUR SEALY INTL INC COM | 3,391 | $0 | 0.0% | $41.37 | +29.0% | COM | 88023U101 |
| CELC | CELCUITY INC COM | 14,646 | $0 | 0.0% | $15.41 | -8.4% | COM | 15102K100 |
| — | CF INDS HLDGS INC | 57,900 | $0 | 0.0% | — | — | Call | 125269900 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 5,198 | $0 | 0.0% | $0.03 | — | COM | 29082A107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 35,410 | $0 | 0.0% | $10.57 | 0.0% | COM | 550424303 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 28,199 | $0 | 0.0% | $0.01 | — | COM | 31810T101 |
| IVZ | INVESCO LTD | 10,908 | $0 | 0.0% | $14.57 | +16.4% | COM | G491BT108 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 4,499 | $0 | 0.0% | $0.02 | — | COM | 984245100 |
| — | ASTRIA THERAPEUTICS INC COM | 21,296 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| MSCI | MSCI INC COM | 317 | $0 | 0.0% | $524.57 | +12.8% | COM | 55354G100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 7,734 | $0 | 0.0% | $16.52 | +67.0% | COM | 030111207 |
| — | CENTENE CORP DEL | 100,500 | $0 | 0.0% | — | — | Put | 15135B951 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,981 | $0 | 0.0% | $43.55 | +1.1% | COM | 35671D857 |
| RCEL | AVITA MEDICAL INC COM | 14,823 | $0 | 0.0% | $11.79 | 0.0% | COM | 05380C102 |
| BAND | BANDWIDTH INC COM CL A | 11,102 | $0 | 0.0% | $12.57 | +49.4% | COM | 05988J103 |
| VSTM | VERASTEM INC COM NEW | 36,515 | $0 | 0.0% | $3.45 | +14.0% | COM | 92337C203 |
| BJRI | BJS RESTAURANTS INC COM | 5,344 | $0 | 0.0% | $32.25 | +9.9% | COM | 09180C106 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 4,361 | $0 | 0.0% | $35.70 | +12.6% | COM | 04316A108 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 75,107 | $0 | 0.0% | $3.85 | -20.3% | COM | G65773106 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 23,413 | $0 | 0.0% | $0.01 | — | COM | 43289P106 |
| — | ULTA BEAUTY INC | 17,600 | $0 | 0.0% | — | — | Put | 90384S953 |
| SMRT | SMARTRENT INC COM CL A | 106,992 | $0 | 0.0% | $2.17 | -22.7% | COM | 83193G107 |
| MPB | MID PENN BANCORP INC COM | 6,484 | $0 | 0.0% | $26.67 | +11.5% | COM | 59540G107 |
| MYE | MYERS INDS INC COM | 16,896 | $0 | 0.0% | $13.37 | -13.7% | COM | 628464109 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | 6,583 | $0 | 0.0% | $0.02 | — | COM | 398182303 |
| INBK | FIRST INTERNET BANCORP COM | 5,181 | $0 | 0.0% | $34.58 | +9.7% | COM | 320557101 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 4,989 | $0 | 0.0% | $33.18 | +7.2% | COM | 199333105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 6,404 | $0 | 0.0% | $29.74 | 0.0% | COM | 46269C102 |
| — | WESTERN DIGITAL CORP | 60,600 | $0 | 0.0% | — | — | Call | 958102905 |
| SPNT | SIRIUSPOINT LTD COM | 11,302 | $0 | 0.0% | $14.44 | 0.0% | COM | G8192H106 |
| — | UNITI GROUP INC COM | 33,704 | $0 | 0.0% | $0.73 | — | COM | 91325V108 |
| — | CINTAS CORP | 212,400 | $0 | 0.0% | — | — | Call | 172908905 |
| TERN | TERNS PHARMACEUTICALS INC COM | 33,333 | $0 | 0.0% | $7.81 | -13.3% | COM | 880881107 |
| SEPN | SEPTERNA INC COM | 8,095 | $0 | 0.0% | $23.65 | 0.0% | COM | 81734D104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 33,535 | $0 | 0.0% | $5.08 | 0.0% | COM | 82489W107 |
| BVS | BIOVENTUS INC COM CL A | 17,595 | $0 | 0.0% | $5.19 | +128.0% | COM | 09075A108 |
| MAX | MEDIAALPHA INC CL A | 16,425 | $0 | 0.0% | $15.94 | -9.7% | COM | 58450V104 |
| PLYM | PLYMOUTH INDL REIT INC COM | 10,390 | $0 | 0.0% | $0.02 | — | COM | 729640102 |
| TRP | TC ENERGY CORP COM | 3,947 | $0 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| — | SUNNOVA ENERGY INTL INC. COM | 53,706 | $0 | 0.0% | $0.90 | — | COM | 86745K104 |
| — | BROOKLINE BANCORP INC DEL COM | 15,600 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| — | AGNICO EAGLE MINES LTD | 35,600 | $0 | 0.0% | — | — | Call | 008474908 |
| DCGO | DOCGO INC COM | 43,052 | $0 | 0.0% | $3.40 | +13.2% | COM | 256086109 |
| BOX | BOX INC CL A | 5,781 | $0 | 0.0% | $27.82 | +17.9% | COM | 10316T104 |
| ASTS | AST SPACEMOBILE INC COM CL A | 8,610 | $0 | 0.0% | $5.23 | +367.2% | COM | 00217D100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 7,701 | $0 | 0.0% | $24.73 | +2.4% | COM | 25960R105 |
| TRNS | TRANSCAT INC COM | 1,724 | $0 | 0.0% | $110.98 | 0.0% | COM | 893529107 |
| THR | THERMON GROUP HLDGS INC COM | 6,327 | $0 | 0.0% | $32.04 | -8.1% | COM | 88362T103 |
| QSI | QUANTUM SI INC COM CL A | 67,588 | $0 | 0.0% | $0.99 | +18.0% | COM | 74765K105 |
| MNKD | MANNKIND CORP COM NEW | 28,314 | $0 | 0.0% | $5.75 | +16.7% | COM | 56400P706 |
| SLNO | SOLENO THERAPEUTICS INC COM | 4,047 | $0 | 0.0% | $42.38 | +22.3% | COM | 834203309 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 7,255 | $0 | 0.0% | $18.04 | +45.3% | COM | L6388F110 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 19,202 | $0 | 0.0% | $10.08 | -9.7% | COM | G8807B106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,677 | $0 | 0.0% | $70.73 | +8.5% | COM | 686688102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 45,770 | $0 | 0.0% | $3.50 | +0.1% | COM | 30049H102 |
| ZIP | ZIPRECRUITER INC CL A | 25,028 | $0 | 0.0% | $11.67 | -23.3% | COM | 98980B103 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | 13,489 | $0 | 0.0% | $14.36 | -4.2% | COM | 98422X101 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 14,262 | $0 | 0.0% | $16.52 | -18.6% | COM | 82312B106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 33,046 | $0 | 0.0% | $8.49 | -24.3% | COM | 56600D107 |
| OOMA | OOMA INC COM | 12,768 | $0 | 0.0% | $10.61 | +25.7% | COM | 683416101 |
| SWBI | SMITH & WESSON BRANDS INC COM | 17,795 | $0 | 0.0% | $13.49 | -7.2% | COM | 831754106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 7,509 | $0 | 0.0% | $21.30 | +10.2% | COM | 20848V105 |
| DDD | 3-D SYS CORP DEL COM NEW | 54,530 | $0 | 0.0% | $4.31 | -26.0% | COM | 88554D205 |
| SCVL | SHOE CARNIVAL INC COM | 5,381 | $0 | 0.0% | $36.21 | 0.0% | COM | 824889109 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 59,529 | $0 | 0.0% | $3.98 | +5.6% | COM | 203668108 |
| — | UNIVERSAL STAINLESS & ALLOY COM | 4,049 | $0 | 0.0% | $0.04 | — | COM | 913837100 |
| ALAB | ASTERA LABS INC COM | 1,344 | $0 | 0.0% | $46.93 | +100.0% | COM | 04626A103 |
| VTOL | BRISTOW GROUP INC COM | 5,186 | $0 | 0.0% | $36.09 | -2.2% | COM | 11040G103 |
| NNOX | NANO X IMAGING LTD ORD | 24,661 | $0 | 0.0% | $6.98 | -8.3% | COM | M70700105 |
| — | NXP SEMICONDUCTORS N V | 28,200 | $0 | 0.0% | — | — | Call | N6596X909 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 3,667 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| CGNX | COGNEX CORP COM | 4,942 | $0 | 0.0% | $42.90 | -9.6% | COM | 192422103 |
| — | BIONTECH SE | 73,600 | $0 | 0.0% | — | — | Put | 09075V952 |
| PRME | PRIME MEDICINE INC COM | 60,229 | $0 | 0.0% | $4.39 | -20.0% | COM | 74168J101 |
| BLDP | BALLARD PWR SYS INC NEW COM | 105,730 | $0 | 0.0% | $1.56 | 0.0% | COM | 058586108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 3,831 | $0 | 0.0% | $42.07 | +10.7% | COM | 91388P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,687 | $0 | 0.0% | $0.11 | — | COM | 78377T107 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 3,161 | $0 | 0.0% | $21.79 | +108.5% | COM | 87650L103 |
| — | ENTERPRISE BANCORP INC MASS COM | 4,421 | $0 | 0.0% | $0.03 | — | COM | 293668109 |
| — | WIDEOPENWEST INC COM | 35,205 | $0 | 0.0% | $0.01 | — | COM | 96758W101 |
| CFR | CULLEN FROST BANKERS INC COM | 1,307 | $0 | 0.0% | $99.80 | +27.1% | COM | 229899109 |
| OLP | ONE LIBERTY PPTYS INC COM | 6,431 | $0 | 0.0% | $0.03 | — | COM | 682406103 |
| TFSL | TFS FINL CORP COM | 13,962 | $0 | 0.0% | $11.18 | +7.8% | COM | 87240R107 |
| SNA | SNAP ON INC COM | 512 | $0 | 0.0% | $262.52 | +24.7% | COM | 833034101 |
| TWI | TITAN INTL INC ILL COM | 25,678 | $0 | 0.0% | $8.63 | -16.5% | COM | 88830M102 |
| JXN | JACKSON FINANCIAL INC COM CL A | 1,999 | $0 | 0.0% | $62.63 | +49.7% | COM | 46817M107 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 15,742 | $0 | 0.0% | $0.01 | — | COM | 39818P799 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 414 | $0 | 0.0% | $306.10 | +29.2% | COM | 398905109 |
| CARE | CARTER BANKSHARES INC COM NEW | 9,838 | $0 | 0.0% | $16.81 | +9.3% | COM | 146103106 |
| HAS | HASBRO INC COM | 3,101 | $0 | 0.0% | $47.15 | +32.2% | COM | 418056107 |
| ILMN | ILLUMINA INC COM | 1,292 | $0 | 0.0% | $144.79 | -1.6% | COM | 452327109 |
| HEI | HEICO CORP NEW COM | 722 | $0 | 0.0% | $183.73 | +41.0% | COM | 422806109 |
| — | VIVID SEATS INC COM CL A | 37,065 | $0 | 0.0% | $0.00 | — | COM | 92854T100 |
| WSO | WATSCO INC COM | 362 | $0 | 0.0% | $480.65 | +5.4% | COM | 942622200 |
| — | LOGILITY SUPPLY CHAIN SOLUTI COM | 15,532 | $0 | 0.0% | $0.01 | — | COM | 029683109 |
| — | RH | 7,500 | $0 | 0.0% | — | — | Call | 74967X903 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 1,607 | $0 | 0.0% | $113.04 | 0.0% | COM | 53220K504 |
| TCBX | THIRD COAST BANCSHARES INC COM | 5,043 | $0 | 0.0% | $25.23 | +29.0% | COM | 88422P109 |
| SN | SHARKNINJA INC COM | 1,752 | $0 | 0.0% | $102.05 | 0.0% | COM | G8068L108 |
| CHGG | CHEGG INC COM | 106,135 | $0 | 0.0% | $3.19 | -42.1% | COM | 163092109 |
| CDXS | CODEXIS INC COM | 35,938 | $0 | 0.0% | $2.69 | +53.2% | COM | 192005106 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 13,062 | $0 | 0.0% | $13.80 | 0.0% | COM | 58502B106 |
| — | BERRY CORP COM | 41,475 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| — | SOUTHERN CO | 27,500 | $0 | 0.0% | — | — | Put | 842587957 |
| BSRR | SIERRA BANCORP COM | 5,903 | $0 | 0.0% | $26.74 | +7.0% | COM | 82620P102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 56,389 | $0 | 0.0% | $5.33 | -38.6% | COM | 98943L107 |
| LGIH | LGI HOMES INC COM | 1,913 | $0 | 0.0% | $116.00 | -9.5% | COM | 50187T106 |
| LXU | LSB INDS INC COM | 22,589 | $0 | 0.0% | $8.05 | +6.7% | COM | 502160104 |
| VAL | VALARIS LTD CL A | 3,847 | $0 | 0.0% | $70.22 | -31.4% | COM | G9460G101 |
| ALRS | ALERUS FINL CORP COM | 8,812 | $0 | 0.0% | $20.39 | +2.6% | COM | 01446U103 |
| — | MIND MEDICINE MINDMED INC COM NEW | 24,406 | $0 | 0.0% | $0.01 | — | COM | 60255C885 |
| UIS | UNISYS CORP COM NEW | 26,899 | $0 | 0.0% | $5.81 | +20.0% | COM | 909214306 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I COM | 4,952 | $0 | 0.0% | $35.03 | +9.6% | COM | 520776105 |
| — | BALLYS CORPORATION COM | 9,493 | $0 | 0.0% | $0.02 | — | COM | 05875B106 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 16,899 | $0 | 0.0% | $10.60 | +3.0% | COM | 489398107 |
| — | UNILEVER PLC SPON ADR NEW | 2,980 | $0 | 0.0% | $0.06 | — | COM | 904767704 |
| LMNR | LIMONEIRA CO COM | 6,924 | $0 | 0.0% | $23.00 | +13.6% | COM | 532746104 |
| CRVL | CORVEL CORP COM | 1,520 | $0 | 0.0% | $104.49 | +7.1% | COM | 221006109 |
| KIDS | ORTHOPEDIATRICS CORP COM | 7,286 | $0 | 0.0% | $30.46 | -17.9% | COM | 68752L100 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 6,479 | $0 | 0.0% | $25.80 | -3.4% | COM | G23773107 |
| AVB | AVALONBAY CMNTYS INC COM | 763 | $0 | 0.0% | $201.81 | +7.2% | COM | 053484101 |
| — | LAS VEGAS SANDS CORP | 120,100 | $0 | 0.0% | — | — | Put | 517834957 |
| BCAL | CALIFORNIA BANCORP COM | 10,163 | $0 | 0.0% | $14.75 | +8.5% | COM | 84252A106 |
| LINC | LINCOLN EDL SVCS CORP COM | 10,571 | $0 | 0.0% | $12.52 | +16.2% | COM | 533535100 |
| NGD | NEW GOLD INC CDA COM | 67,175 | $0 | 0.0% | $1.67 | +64.8% | COM | 644535106 |
| FRPH | FRP HLDGS INC COM | 5,459 | $0 | 0.0% | $29.26 | +4.5% | COM | 30292L107 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 5,269 | $0 | 0.0% | $32.06 | +5.9% | COM | 84470P109 |
| PKG | PACKAGING CORP AMER COM | 744 | $0 | 0.0% | $167.28 | +34.2% | COM | 695156109 |
| BWA | BORGWARNER INC COM | 5,239 | $0 | 0.0% | $33.42 | +0.2% | COM | 099724106 |
| STBA | S & T BANCORP INC COM | 4,348 | $0 | 0.0% | $40.83 | 0.0% | COM | 783859101 |
| — | SYNOPSYS INC | 4,000 | $0 | 0.0% | — | — | Call | 871607907 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 4,461 | $0 | 0.0% | $30.37 | +24.0% | COM | 98983L108 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 39,915 | $0 | 0.0% | $3.09 | +22.1% | COM | 762544104 |
| OS | ONESTREAM INC CL A | 5,810 | $0 | 0.0% | $30.68 | 0.0% | COM | 68278B107 |
| LXFR | LUXFER HLDGS PLC | 12,692 | $0 | 0.0% | $12.06 | +13.3% | COM | G5698W116 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 29,884 | $0 | 0.0% | $16.60 | -52.7% | COM | 35104E100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,796 | $0 | 0.0% | $0.06 | — | COM | 636274409 |
| CERT | CERTARA INC COM | 15,492 | $0 | 0.0% | $15.80 | -31.2% | COM | 15687V109 |
| — | VENTAS INC | 200,000 | $0 | 0.0% | — | — | Call | 92276F900 |
| METC | RAMACO RES INC COM CL A | 16,076 | $0 | 0.0% | $12.86 | -12.8% | COM | 75134P600 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 4,946 | $0 | 0.0% | $30.86 | +7.3% | COM | 898349204 |
| SRE | SEMPRA COM | 1,877 | $0 | 0.0% | $67.27 | +25.4% | COM | 816851109 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 11,715 | $0 | 0.0% | $13.48 | +5.3% | COM | G4095J109 |
| CLFD | CLEARFIELD INC COM | 5,297 | $0 | 0.0% | $34.60 | -2.9% | COM | 18482P103 |
| LOB | LIVE OAK BANCSHARES INC COM | 4,157 | $0 | 0.0% | $40.23 | +11.9% | COM | 53803X105 |
| — | THE TRADE DESK INC | 13,400 | $0 | 0.0% | — | — | Call | 88339J905 |
| MPWR | MONOLITHIC PWR SYS INC COM | 275 | $0 | 0.0% | $756.54 | -5.3% | COM | 609839105 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 6,839 | $0 | 0.0% | $0.02 | — | COM | 66981J102 |
| REPX | RILEY EXPLORATION PERMIAN IN COM | 5,100 | $0 | 0.0% | $25.96 | +10.6% | COM | 76665T102 |
| SENEA | SENECA FOODS CORP NEW CL A | 2,054 | $0 | 0.0% | $61.26 | +12.3% | COM | 817070501 |
| LAND | GLADSTONE LD CORP COM | 15,016 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| EGHT | 8X8 INC NEW COM | 61,050 | $0 | 0.0% | $2.47 | +3.9% | COM | 282914100 |
| GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | 11,569 | $0 | 0.0% | $11.76 | 0.0% | COM | G3R239101 |
| CLS | CELESTICA INC COM | 1,755 | $0 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 28,715 | $0 | 0.0% | $0.01 | — | COM | 10949T109 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 4,041 | $0 | 0.0% | $34.24 | +16.9% | COM | 842873101 |
| — | MERSANA THERAPEUTICS INC COM | 112,291 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| KFRC | KFORCE INC COM | 2,839 | $0 | 0.0% | $63.50 | -8.5% | COM | 493732101 |
| FSK | FS KKR CAP CORP COM | 7,378 | $0 | 0.0% | $15.09 | +16.5% | COM | 302635206 |
| OLN | OLIN CORP COM PAR $1 | 4,720 | $0 | 0.0% | $51.06 | -21.2% | COM | 680665205 |
| FIVE | FIVE BELOW INC COM | 1,528 | $0 | 0.0% | $84.24 | +13.6% | COM | 33829M101 |
| — | ARK ETF TR | 34,000 | $0 | 0.0% | — | — | Call | 00214Q902 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 28,681 | $0 | 0.0% | $7.73 | -14.7% | COM | 444144109 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 9,429 | $0 | 0.0% | $13.08 | +46.7% | COM | 766559702 |
| SMC | SUMMIT MIDSTREAM CORPORATION COM | 4,214 | $0 | 0.0% | $35.96 | 0.0% | COM | 86614G101 |
| INTA | INTAPP INC COM | 2,476 | $0 | 0.0% | $40.32 | +42.2% | COM | 45827U109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 2,229 | $0 | 0.0% | $71.84 | +7.2% | COM | 81725T100 |
| RPC | P10 INC COM CL A | 12,640 | $0 | 0.0% | $9.83 | +24.2% | COM | 69376K106 |
| OBK | ORIGIN BANCORP INC COM | 4,772 | $0 | 0.0% | $32.58 | +2.9% | COM | 68621T102 |
| TE | FREYR BATTERY INC COM NEW | 61,653 | $0 | 0.0% | $1.66 | +1.3% | COM | 35834F104 |
| ANNX | ANNEXON INC COM | 30,968 | $0 | 0.0% | $4.56 | +34.8% | COM | 03589W102 |
| LMAT | LEMAITRE VASCULAR INC COM | 1,713 | $0 | 0.0% | $95.20 | 0.0% | COM | 525558201 |
| SVRA | SAVARA INC COM | 51,589 | $0 | 0.0% | $4.30 | -19.0% | COM | 805111101 |
| — | PREMIER INC CL A | 7,464 | $0 | 0.0% | $0.02 | — | COM | 74051N102 |
| ACNB | ACNB CORP COM | 3,963 | $0 | 0.0% | $39.26 | +8.9% | COM | 000868109 |
| MOG/A | MOOG INC CL A | 801 | $0 | 0.0% | $146.75 | +38.9% | COM | 615394202 |
| LENZ | LENZ THERAPEUTICS INC COM | 5,458 | $0 | 0.0% | $23.62 | +29.1% | COM | 52635N103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC COM | 3,412 | $0 | 0.0% | $41.66 | +9.0% | COM | 319390100 |
| UTMD | UTAH MED PRODS INC COM | 2,552 | $0 | 0.0% | $64.65 | 0.0% | COM | 917488108 |
| LPRO | OPEN LENDING CORP COM | 26,334 | $0 | 0.0% | $5.77 | +3.8% | COM | 68373J104 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 4,289 | $0 | 0.0% | $25.81 | +44.6% | COM | 01644J108 |
| BKV | BKV CORP COM | 6,593 | $0 | 0.0% | $20.25 | 0.0% | COM | 05603J108 |
| — | UNITED STATES STL CORP NEW COM | 4,575 | $0 | 0.0% | $0.29 | — | COM | 912909108 |
| LMND | LEMONADE INC COM | 4,246 | $0 | 0.0% | $18.35 | +74.0% | COM | 52567D107 |
| — | BEST BUY INC | 47,600 | $0 | 0.0% | — | — | Call | 086516901 |
| TH | TARGET HOSPITALITY CORP COM | 16,110 | $0 | 0.0% | $9.21 | -9.2% | COM | 87615L107 |
| FMAO | FARMERS & MERCHANTS BANCORP COM | 5,281 | $0 | 0.0% | $25.07 | +14.1% | COM | 30779N105 |
| — | ZIMVIE INC COM | 11,110 | $0 | 0.0% | $0.02 | — | COM | 98888T107 |
| MHK | MOHAWK INDS INC COM | 1,302 | $0 | 0.0% | $113.21 | +23.5% | COM | 608190104 |
| BMRC | BANK MARIN BANCORP COM | 6,509 | $0 | 0.0% | $18.64 | +19.8% | COM | 063425102 |
| GDOT | GREEN DOT CORP CL A | 14,545 | $0 | 0.0% | $13.08 | -15.7% | COM | 39304D102 |
| PRA | PROASSURANCE CORP COM | 9,677 | $0 | 0.0% | $12.76 | +24.7% | COM | 74267C106 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 3,604 | $0 | 0.0% | $0.04 | — | COM | 92189F791 |
| IBRX | IMMUNITYBIO INC COM | 60,340 | $0 | 0.0% | $4.63 | -10.0% | COM | 45256X103 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 10,833 | $0 | 0.0% | $14.09 | +5.5% | COM | 101044105 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 6,302 | $0 | 0.0% | $23.61 | +2.1% | COM | 18539C105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 5,537 | $0 | 0.0% | $18.04 | +57.3% | COM | 185123106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 31,523 | $0 | 0.0% | $4.33 | +4.4% | COM | 23204X103 |
| TLN | TALEN ENERGY CORP COM | 752 | $0 | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 64,616 | $0 | 0.0% | $0.00 | — | COM | 05280R100 |
| QXO | QXO INC COM NEW | 9,544 | $0 | 0.0% | $24.95 | -36.9% | COM | 82846H405 |
| — | ALIGN TECHNOLOGY INC | 9,300 | $0 | 0.0% | — | — | Put | 016255951 |
| ODC | OIL DRI CORP AMER COM | 1,738 | $0 | 0.0% | $32.22 | +13.7% | COM | 677864100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 606 | $0 | 0.0% | $192.97 | +39.2% | COM | G7496G103 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 2,793 | $0 | 0.0% | $0.07 | — | COM | 82706C108 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 57,814 | $0 | 0.0% | $2.22 | +25.5% | COM | 449109107 |
| PEP | PEPSICO INC COM | 992 | $0 | 0.0% | $157.97 | -0.9% | COM | 713448108 |
| WERN | WERNER ENTERPRISES INC COM | 4,187 | $0 | 0.0% | $37.49 | +2.1% | COM | 950755108 |
| RM | REGIONAL MGMT CORP COM | 4,425 | $0 | 0.0% | $29.36 | +1.7% | COM | 75902K106 |
| GBX | GREENBRIER COS INC COM | 2,462 | $0 | 0.0% | $45.88 | +28.4% | COM | 393657101 |
| NMRA | NEUMORA THERAPEUTICS INC. COM | 14,119 | $0 | 0.0% | $10.35 | +15.8% | COM | 640979100 |
| AA | ALCOA CORP COM | 3,964 | $0 | 0.0% | $37.94 | +8.1% | COM | 013872106 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | 10,646 | $0 | 0.0% | $12.21 | 0.0% | COM | 848560306 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 25,633 | $0 | 0.0% | $6.51 | -3.9% | COM | 024061103 |
| CVEO | CIVEO CORP CDA COM NEW | 6,552 | $0 | 0.0% | $24.23 | +1.8% | COM | 17878Y207 |
| DLX | DELUXE CORP COM | 6,616 | $0 | 0.0% | $18.92 | +4.5% | COM | 248019101 |
| ITRI | ITRON INC COM | 1,370 | $0 | 0.0% | $92.64 | +20.6% | COM | 465741106 |
| VERX | VERTEX INC CL A | 2,801 | $0 | 0.0% | $36.86 | +31.6% | COM | 92538J106 |
| POOL | POOL CORP COM | 437 | $0 | 0.0% | $371.89 | -3.7% | COM | 73278L105 |
| MKTX | MARKETAXESS HLDGS INC COM | 655 | $0 | 0.0% | $230.24 | +11.9% | COM | 57060D108 |
| RGP | RESOURCES CONNECTION INC COM | 17,299 | $0 | 0.0% | $8.43 | 0.0% | COM | 76122Q105 |
| RDW | REDWIRE CORPORATION COM | 9,020 | $0 | 0.0% | $4.32 | +148.7% | COM | 75776W103 |
| FOR | FORESTAR GROUP INC COM | 5,727 | $0 | 0.0% | $32.65 | -8.4% | COM | 346232101 |
| HFWA | HERITAGE FINL CORP WASH COM | 6,029 | $0 | 0.0% | $21.33 | +13.8% | COM | 42722X106 |
| IPI | INTREPID POTASH INC COM | 6,743 | $0 | 0.0% | $23.95 | +5.1% | COM | 46121Y201 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 5,445 | $0 | 0.0% | $0.04 | — | COM | 86366E106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 21,487 | $0 | 0.0% | $0.01 | — | COM | 866082100 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 22,783 | $0 | 0.0% | $6.29 | -1.6% | COM | 387432107 |
| BCAX | BICARA THERAPEUTICS INC COM | 8,411 | $0 | 0.0% | $20.81 | 0.0% | COM | 055477103 |
| STGW | STAGWELL INC COM CL A | 22,290 | $0 | 0.0% | $6.86 | +3.9% | COM | 85256A109 |
| ANGO | ANGIODYNAMICS INC COM | 16,102 | $0 | 0.0% | $7.24 | +1.5% | COM | 03475V101 |
| CSL | CARLISLE COS INC COM | 399 | $0 | 0.0% | $344.96 | +24.4% | COM | 142339100 |
| — | ALTUS POWER INC COM CL A | 36,058 | $0 | 0.0% | $0.00 | — | COM | 02217A102 |
| AGX | ARGAN INC COM | 1,075 | $0 | 0.0% | $64.38 | +111.2% | COM | 04010E109 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 5,904 | $0 | 0.0% | $24.35 | 0.0% | COM | 103002101 |
| REXR | REXFORD INDL RLTY INC COM | 3,768 | $0 | 0.0% | $8.97 | — | COM | 76169C100 |
| TBCH | TURTLE BEACH CORP COM NEW | 8,458 | $0 | 0.0% | $16.36 | 0.0% | COM | 900450206 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 8,601 | $0 | 0.0% | $20.09 | -15.2% | COM | 928298108 |
| ITIC | INVESTORS TITLE CO NC COM | 616 | $0 | 0.0% | $217.04 | +15.4% | COM | 461804106 |
| SR | SPIRE INC COM | 2,151 | $0 | 0.0% | $24.88 | — | COM | 84857L101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 7,673 | $0 | 0.0% | $19.03 | +0.5% | COM | 57637H103 |
| GEF/B | GREIF INC CL B | 2,131 | $0 | 0.0% | $62.59 | +6.3% | COM | 397624206 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,062 | $0 | 0.0% | $137.14 | -9.8% | COM | 64125C109 |
| RDY | DR REDDYS LABS LTD ADR | 9,164 | $0 | 0.0% | $0.02 | — | COM | 256135203 |
| MQ | MARQETA INC CLASS A COM | 38,355 | $0 | 0.0% | $5.32 | -17.6% | COM | 57142B104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,900 | $0 | 0.0% | $77.99 | 0.0% | COM | 603158106 |
| SII | SPROTT INC COM NEW | 3,432 | $0 | 0.0% | $43.35 | 0.0% | COM | 852066208 |
| OABI | OMNIAB INC COM | 40,609 | $0 | 0.0% | $4.61 | -14.2% | COM | 68218J103 |
| ACIC | AMERICAN COASTAL INS CORP COM | 10,670 | $0 | 0.0% | $8.81 | +28.4% | COM | 910710102 |
| HBCP | HOME BANCORP INC COM | 3,125 | $0 | 0.0% | $41.70 | +10.1% | COM | 43689E107 |
| NEWT | NEWTEKONE INC COM NEW | 11,274 | $0 | 0.0% | $12.93 | +4.9% | COM | 652526203 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 5,240 | $0 | 0.0% | $0.03 | — | COM | 74347Y888 |
| WTBA | WEST BANCORPORATION INC CAP STK | 6,658 | $0 | 0.0% | $19.47 | +13.2% | COM | 95123P106 |
| HUT | HUT 8 CORP COM | 6,980 | $0 | 0.0% | $13.30 | +53.6% | COM | 44812J104 |
| FULC | FULCRUM THERAPEUTICS INC COM | 30,442 | $0 | 0.0% | $8.04 | -54.1% | COM | 359616109 |
| — | FOOT LOCKER INC COM | 6,593 | $0 | 0.0% | $0.02 | — | COM | 344849104 |
| RBB | RBB BANCORP COM | 6,992 | $0 | 0.0% | $22.04 | +4.9% | COM | 74930B105 |
| HCA | HCA HEALTHCARE INC COM | 478 | $0 | 0.0% | $328.61 | +5.4% | COM | 40412C101 |
| CWBC | COMMUNITY WEST BANCSHARES NE COM | 7,342 | $0 | 0.0% | $18.96 | +1.6% | COM | 203937107 |
| AURA | AURA BIOSCIENCES INC COM | 17,290 | $0 | 0.0% | $8.57 | +9.8% | COM | 05153U107 |
| CACC | CREDIT ACCEP CORP MICH COM | 303 | $0 | 0.0% | $463.66 | 0.0% | COM | 225310101 |
| EXP | EAGLE MATLS INC COM | 575 | $0 | 0.0% | $228.13 | +25.8% | COM | 26969P108 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 11,324 | $0 | 0.0% | $0.01 | — | COM | 35243J101 |
| DSP | VIANT TECHNOLOGY INC COM CL A | 7,489 | $0 | 0.0% | $15.63 | 0.0% | COM | 92557A101 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 48,178 | $0 | 0.0% | $3.21 | +1.7% | COM | 00791N102 |
| CBLL | CERIBELL INC COM | 5,448 | $0 | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| RMR | RMR GROUP INC CL A | 6,832 | $0 | 0.0% | $20.88 | -4.1% | COM | 74967R106 |
| — | DENNYS CORP COM | 23,272 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| CRUS | CIRRUS LOGIC INC COM | 1,416 | $0 | 0.0% | $104.88 | +4.8% | COM | 172755100 |
| — | INNOVID CORP COMMON STOCK | 45,454 | $0 | 0.0% | $0.00 | — | COM | 457679108 |
| LKQ | LKQ CORP COM | 3,804 | $0 | 0.0% | $46.30 | -20.5% | COM | 501889208 |
| MTW | MANITOWOC CO INC COM NEW | 15,359 | $0 | 0.0% | $10.35 | -4.7% | COM | 563571405 |
| PPG | PPG INDS INC COM | 1,172 | $0 | 0.0% | $127.74 | -4.9% | COM | 693506107 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,969 | $0 | 0.0% | $64.81 | +4.8% | COM | 005098108 |
| — | RADIUS RECYCLING INC CL A | 9,171 | $0 | 0.0% | $0.02 | — | COM | 806882106 |
| GPRO | GOPRO INC CL A | 127,323 | $0 | 0.0% | $2.88 | -55.8% | COM | 38268T103 |
| — | SNAP INC | 204,300 | $0 | 0.0% | — | — | Put | 83304A956 |
| ACH | OWENS & MINOR INC NEW COM | 10,618 | $0 | 0.0% | $15.15 | -12.0% | COM | 690732102 |
| — | ACCOLADE INC COM | 40,498 | $0 | 0.0% | $0.00 | — | COM | 00437E102 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 6,624 | $0 | 0.0% | $16.43 | +20.9% | COM | 178867107 |
| — | Y-MABS THERAPEUTICS INC COM | 17,729 | $0 | 0.0% | $0.01 | — | COM | 984241109 |
| RPM | RPM INTL INC COM | 1,121 | $0 | 0.0% | $106.35 | +24.0% | COM | 749685103 |
| — | FIRST LONG IS CORP COM | 11,813 | $0 | 0.0% | $0.01 | — | COM | 320734106 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 7,573 | $0 | 0.0% | $14.74 | -8.7% | COM | 227483104 |
| HBT | HBT FINL INC. COM | 6,309 | $0 | 0.0% | $22.01 | +3.5% | COM | 404111106 |
| VET | VERMILION ENERGY INC COM | 14,659 | $0 | 0.0% | $13.86 | -29.7% | COM | 923725105 |
| CNYA | ISHARES TR MSCI CHINA A | 4,926 | $0 | 0.0% | $0.03 | — | COM | 46434V514 |
| RERE | ATRENEW INC SPONSORED ADS | 47,478 | $0 | 0.0% | $0.00 | — | COM | 00138L108 |
| SNBR | SLEEP NUMBER CORP COM | 9,004 | $0 | 0.0% | $13.10 | +18.5% | COM | 83125X103 |
| OIS | OIL STS INTL INC COM | 27,000 | $0 | 0.0% | $6.30 | -20.9% | COM | 678026105 |
| NBR | NABORS INDUSTRIES LTD | 2,392 | $0 | 0.0% | $75.70 | -6.2% | COM | G6359F137 |
| SIGA | SIGA TECHNOLOGIES INC COM | 22,819 | $0 | 0.0% | $7.77 | -22.1% | COM | 826917106 |
| CMP | COMPASS MINERALS INTL INC COM | 12,073 | $0 | 0.0% | $10.60 | +23.2% | COM | 20451N101 |
| MVIS | MICROVISION INC DEL COM NEW | 103,948 | $0 | 0.0% | $1.85 | -43.3% | COM | 594960304 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 37,378 | $0 | 0.0% | $0.00 | — | COM | 456237106 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,732 | $0 | 0.0% | $42.32 | +63.8% | COM | 47233W109 |
| IMMR | IMMERSION CORP COM | 15,577 | $0 | 0.0% | $10.18 | -14.1% | COM | 452521107 |
| GTY | GETTY RLTY CORP NEW COM | 4,528 | $0 | 0.0% | $0.03 | — | COM | 374297109 |
| — | CHENIERE ENERGY INC | 39,900 | $0 | 0.0% | — | — | Put | 16411R958 |
| MGTX | MEIRAGTX HLDGS PLC COM | 22,240 | $0 | 0.0% | $4.50 | +30.1% | COM | G59665102 |
| CVRX | CVRX INC COM | 10,690 | $0 | 0.0% | $9.09 | +35.7% | COM | 126638105 |
| HAE | HAEMONETICS CORP MASS COM | 1,732 | $0 | 0.0% | $87.81 | -8.5% | COM | 405024100 |
| RUM | RUMBLE INC COM CL A | 10,381 | $0 | 0.0% | $6.43 | +10.7% | COM | 78137L105 |
| — | CONSTELLATION BRANDS INC | 43,400 | $0 | 0.0% | — | — | Call | 21036P908 |
| PLPC | PREFORMED LINE PRODS CO COM | 1,053 | $0 | 0.0% | $122.35 | +6.1% | COM | 740444104 |
| — | ON SEMICONDUCTOR CORP | 54,900 | $0 | 0.0% | — | — | Put | 682189955 |
| UNTY | UNITY BANCORP INC COM | 3,089 | $0 | 0.0% | $41.32 | 0.0% | COM | 913290102 |
| TYRA | TYRA BIOSCIENCES INC COM | 9,671 | $0 | 0.0% | $20.99 | -13.6% | COM | 90240B106 |
| — | X4 PHARMACEUTICALS INC COM | 183,152 | $0 | 0.0% | $0.00 | — | COM | 98420X103 |
| LWLG | LIGHTWAVE LOGIC INC COM | 63,838 | $0 | 0.0% | $2.96 | -3.1% | COM | 532275104 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 4,649 | $0 | 0.0% | $19.60 | 0.0% | COM | 12448X201 |
| AIP | ARTERIS INC COM | 13,133 | $0 | 0.0% | $8.26 | 0.0% | COM | 04302A104 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 41,746 | $0 | 0.0% | $3.02 | +10.9% | COM | 68621F102 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 11,101 | $0 | 0.0% | $11.54 | 0.0% | COM | 42727J102 |
| MTRX | MATRIX SVC CO COM | 11,123 | $0 | 0.0% | $10.29 | +19.1% | COM | 576853105 |
| PBI | PITNEY BOWES INC COM | 18,348 | $0 | 0.0% | $4.30 | +72.7% | COM | 724479100 |
| — | GOLDMAN SACHS GROUP INC | 100,000 | $0 | 0.0% | — | — | Put | 38141G954 |
| FE | FIRSTENERGY CORP COM | 3,345 | $0 | 0.0% | $34.38 | +16.2% | COM | 337932107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,843 | $0 | 0.0% | $40.36 | -6.3% | COM | 552953101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE COM | 9,419 | $0 | 0.0% | $14.22 | +0.6% | COM | 31931U102 |
| STLA | STELLANTIS N.V | 10,204 | $0 | 0.0% | $0.16 | — | COM | N82405106 |
| CASY | CASEYS GEN STORES INC COM | 335 | $0 | 0.0% | $330.95 | +21.0% | COM | 147528103 |
| — | TRUECAR INC COM | 35,524 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| PKE | PARK AEROSPACE CORP COM | 9,003 | $0 | 0.0% | $14.40 | 0.0% | COM | 70014A104 |
| — | COTERRA ENERGY INC | 197,000 | $0 | 0.0% | — | — | Put | 127097953 |
| NVGS | NAVIGATOR HLDGS LTD | 8,628 | $0 | 0.0% | $14.32 | +8.2% | COM | Y62132108 |
| WHD | CACTUS INC CL A | 2,267 | $0 | 0.0% | $52.25 | +20.1% | COM | 127203107 |
| MOS | MOSAIC CO NEW COM | 5,367 | $0 | 0.0% | $29.30 | -14.0% | COM | 61945C103 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 19,059 | $0 | 0.0% | $6.88 | -0.5% | COM | 75321W103 |
| EBF | ENNIS INC COM | 6,194 | $0 | 0.0% | $19.34 | +2.2% | COM | 293389102 |
| ACRE | ARES COML REAL ESTATE CORP COM | 22,175 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 23,044 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| ICFI | ICF INTL INC COM | 1,103 | $0 | 0.0% | $146.09 | +2.4% | COM | 44925C103 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | 5,325 | $0 | 0.0% | $20.92 | +24.6% | COM | 664121100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 14,929 | $0 | 0.0% | $4.16 | +87.4% | COM | 70614W100 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | 2,319 | $0 | 0.0% | $47.53 | 0.0% | COM | 04914Y102 |
| — | DANAHER CORPORATION | 9,400 | $0 | 0.0% | — | — | Call | 235851902 |
| SPOK | SPOK HLDGS INC COM | 8,021 | $0 | 0.0% | $15.23 | +4.0% | COM | 84863T106 |
| RVMD | REVOLUTION MEDICINES INC COM | 2,939 | $0 | 0.0% | $39.20 | +28.8% | COM | 76155X100 |
| SWIM | LATHAM GROUP INC COM | 18,573 | $0 | 0.0% | $5.17 | +29.3% | COM | 51819L107 |
| NRC | NATIONAL RESH CORP COM NEW | 7,298 | $0 | 0.0% | $21.65 | -12.4% | COM | 637372202 |
| DGICA | DONEGAL GROUP INC CL A | 8,266 | $0 | 0.0% | $14.71 | 0.0% | COM | 257701201 |
| NGS | NATURAL GAS SVCS GROUP INC COM | 4,790 | $0 | 0.0% | $23.22 | 0.0% | COM | 63886Q109 |
| VYX | NCR VOYIX CORPORATION COM | 9,277 | $0 | 0.0% | $12.68 | +9.5% | COM | 62886E108 |
| PSTG | PURE STORAGE INC CL A | 2,087 | $0 | 0.0% | $54.26 | +2.6% | COM | 74624M102 |
| NVRI | ENVIRI CORP COM | 16,624 | $0 | 0.0% | $9.69 | -13.9% | COM | 415864107 |
| R | RYDER SYS INC COM | 814 | $0 | 0.0% | $120.41 | +29.8% | COM | 783549108 |
| INGR | INGREDION INC COM | 927 | $0 | 0.0% | $120.03 | +17.3% | COM | 457187102 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,300 | $0 | 0.0% | — | — | Call | 931427908 |
| EWBC | EAST WEST BANCORP INC COM | 1,324 | $0 | 0.0% | $70.78 | +34.0% | COM | 27579R104 |
| NAGE | CHROMADEX CORP COM NEW | 23,857 | $0 | 0.0% | $3.84 | +42.5% | COM | 171077407 |
| SLF | SUN LIFE FINANCIAL INC. COM | 2,144 | $0 | 0.0% | $59.01 | 0.0% | COM | 866796105 |
| ASTH | ASTRANA HEALTH INC COM NEW | 3,997 | $0 | 0.0% | $49.13 | -3.3% | COM | 03763A207 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,851 | $0 | 0.0% | $59.26 | +25.5% | COM | 14448C104 |
| — | PG&E CORP | 50,000 | $0 | 0.0% | — | — | Call | 69331C908 |
| CVBF | CVB FINL CORP COM | 5,868 | $0 | 0.0% | $16.75 | +20.1% | COM | 126600105 |
| HLF | HERBALIFE LTD COM | 18,884 | $0 | 0.0% | $8.83 | -15.8% | COM | G4412G101 |
| MNTK | MONTAUK RENEWABLES INC COM | 31,715 | $0 | 0.0% | $4.93 | -2.9% | COM | 61218C103 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 3,506 | $0 | 0.0% | $26.79 | +26.2% | COM | 875372203 |
| PSTL | POSTAL REALTY TRUST INC CL A | 9,648 | $0 | 0.0% | $0.01 | — | COM | 73757R102 |
| WSM | WILLIAMS SONOMA INC COM | 679 | $0 | 0.0% | $121.34 | +28.7% | COM | 969904101 |
| L | LOEWS CORP COM | 1,473 | $0 | 0.0% | $67.57 | +21.6% | COM | 540424108 |
| CHH | CHOICE HOTELS INTL INC COM | 879 | $0 | 0.0% | $139.76 | 0.0% | COM | 169905106 |
| DT | DYNATRACE INC COM NEW | 2,292 | $0 | 0.0% | $50.97 | +7.0% | COM | 268150109 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 56,778 | $0 | 0.0% | $2.27 | +10.9% | COM | 750102105 |
| NPK | NATIONAL PRESTO INDS INC COM | 1,269 | $0 | 0.0% | $74.60 | +7.8% | COM | 637215104 |
| HLNE | HAMILTON LANE INC CL A | 845 | $0 | 0.0% | $116.16 | +53.4% | COM | 407497106 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 8,248 | $0 | 0.0% | $10.36 | 0.0% | COM | 644393100 |
| SAIA | SAIA INC COM | 274 | $0 | 0.0% | $477.59 | +3.6% | COM | 78709Y105 |
| UPB | UPSTREAM BIO INC COM | 7,590 | $0 | 0.0% | $22.33 | 0.0% | COM | 91678A107 |
| — | MR COOPER GROUP INC COM | 1,300 | $0 | 0.0% | $0.07 | — | COM | 62482R107 |
| — | INTERCONTINENTAL EXCHANGE IN | 26,200 | $0 | 0.0% | — | — | Put | 45866F954 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,374 | $0 | 0.0% | $51.95 | +2.0% | COM | 61174X109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 3,829 | $0 | 0.0% | $23.80 | +26.1% | COM | 32055Y201 |
| — | THIRD HARMONIC BIO INC COM | 12,050 | $0 | 0.0% | $0.01 | — | COM | 88427A107 |
| CNH | CNH INDL N V | 10,946 | $0 | 0.0% | $10.00 | +11.7% | COM | N20944109 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 25,861 | $0 | 0.0% | $5.16 | -7.0% | COM | 921659108 |
| EGY | VAALCO ENERGY INC COM NEW | 28,289 | $0 | 0.0% | $5.55 | -11.3% | COM | 91851C201 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 10,713 | $0 | 0.0% | $12.54 | +0.5% | COM | 268603107 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 14,508 | $0 | 0.0% | $12.38 | -16.3% | COM | 483497103 |
| IX | ORIX CORP SPONSORED ADR | 1,157 | $0 | 0.0% | $0.11 | — | COM | 686330101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 20,046 | $0 | 0.0% | $7.49 | +6.8% | COM | 405217100 |
| EVEX | EVE HLDG INC COM | 22,651 | $0 | 0.0% | $3.41 | +10.1% | COM | 29970N104 |
| CRCT | CRICUT INC COM CL A | 21,518 | $0 | 0.0% | $5.09 | +0.2% | COM | 22658D100 |
| OCGN | OCUGEN INC COM | 152,176 | $0 | 0.0% | $1.18 | -22.4% | COM | 67577C105 |
| OVV | OVINTIV INC COM | 3,034 | $0 | 0.0% | $43.57 | -4.4% | COM | 69047Q102 |
| COFS | CHOICEONE FINL SVCS INC COM | 3,456 | $0 | 0.0% | $32.78 | 0.0% | COM | 170386106 |
| AVNT | AVIENT CORPORATION COM | 2,990 | $0 | 0.0% | $41.34 | +13.1% | COM | 05368V106 |
| — | THE TRADE DESK INC | 22,800 | $0 | 0.0% | — | — | Put | 88339J955 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,514 | $0 | 0.0% | $0.03 | — | COM | 400764106 |
| MAMA | MAMAS CREATIONS INC COM | 15,380 | $0 | 0.0% | $7.80 | +6.1% | COM | 56146T103 |
| — | SPOTIFY TECHNOLOGY S A | 1,900 | $0 | 0.0% | — | — | Call | L8681T902 |
| — | SAGE THERAPEUTICS INC COM | 22,498 | $0 | 0.0% | $0.01 | — | COM | 78667J108 |
| CW | CURTISS WRIGHT CORP COM | 345 | $0 | 0.0% | $226.80 | +58.4% | COM | 231561101 |
| QTRX | QUANTERIX CORP COM | 11,451 | $0 | 0.0% | $13.28 | -8.4% | COM | 74766Q101 |
| OBT | ORANGE CNTY BANCORP INC COM | 2,194 | $0 | 0.0% | $28.16 | +2.2% | COM | 68417L107 |
| — | POTBELLY CORP COM | 12,861 | $0 | 0.0% | $0.01 | — | COM | 73754Y100 |
| APEI | AMERICAN PUB ED INC COM | 5,588 | $0 | 0.0% | $17.98 | 0.0% | COM | 02913V103 |
| SES | SES AI CORPORATION CL A COM | 55,028 | $0 | 0.0% | $1.73 | -67.1% | COM | 78397Q109 |
| FNLC | FIRST BANCORP INC ME COM | 4,421 | $0 | 0.0% | $24.17 | +5.9% | COM | 31866P102 |
| CZFS | CITIZENS FINL SVCS INC COM | 1,919 | $0 | 0.0% | $61.96 | 0.0% | COM | 174615104 |
| ORN | ORION GROUP HLDGS INC COM | 16,546 | $0 | 0.0% | $7.56 | -4.3% | COM | 68628V308 |
| — | REV GROUP INC COM | 3,790 | $0 | 0.0% | $0.02 | — | COM | 749527107 |
| BCML | BAYCOM CORP COM | 4,486 | $0 | 0.0% | $25.49 | 0.0% | COM | 07272M107 |
| BARK | BARK INC COM | 65,472 | $0 | 0.0% | $1.74 | +0.8% | COM | 68622E104 |
| — | AVIDXCHANGE HOLDINGS INC COM | 11,638 | $0 | 0.0% | $0.01 | — | COM | 05368X102 |
| BLZE | BACKBLAZE INC COM CL A | 19,853 | $0 | 0.0% | $8.01 | -15.2% | COM | 05637B105 |
| MDT | MEDTRONIC PLC | 1,508 | $0 | 0.0% | $72.85 | +15.1% | COM | G5960L103 |
| FVR | FRONTVIEW REIT INC COM | 6,545 | $0 | 0.0% | $0.02 | — | COM | 35922N100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE COM | 7,739 | $0 | 0.0% | $0.02 | — | COM | 167239102 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 3,867 | $0 | 0.0% | $17.67 | +74.2% | COM | 25432X102 |
| STOK | STOKE THERAPEUTICS INC COM | 10,768 | $0 | 0.0% | $12.49 | -1.7% | COM | 86150R107 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 3,700 | $0 | 0.0% | $31.24 | 0.0% | COM | 927107409 |
| CZNC | CITIZENS & NORTHN CORP COM | 6,327 | $0 | 0.0% | $17.74 | +2.5% | COM | 172922106 |
| HTH | HILLTOP HOLDINGS INC COM | 4,108 | $0 | 0.0% | $31.46 | -0.7% | COM | 432748101 |
| VPG | VISHAY PRECISION GROUP INC COM | 5,038 | $0 | 0.0% | $28.43 | -17.7% | COM | 92835K103 |
| PD | PAGERDUTY INC COM | 6,410 | $0 | 0.0% | $20.69 | -7.3% | COM | 69553P100 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 32,966 | $0 | 0.0% | $3.78 | +22.1% | COM | 03843E104 |
| ROCK | GIBRALTAR INDS INC COM | 1,982 | $0 | 0.0% | $68.17 | 0.0% | COM | 374689107 |
| HNRG | HALLADOR ENERGY COMPANY COM | 10,214 | $0 | 0.0% | $7.11 | +57.0% | COM | 40609P105 |
| INDB | INDEPENDENT BK CORP MASS COM | 1,822 | $0 | 0.0% | $47.92 | +33.2% | COM | 453836108 |
| — | PULTE GROUP INC | 18,100 | $0 | 0.0% | — | — | Call | 745867901 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | 16,742 | $0 | 0.0% | $5.98 | +25.6% | COM | 61225M102 |
| TEAD | OUTBRAIN INC COM | 16,181 | $0 | 0.0% | $4.93 | +10.5% | COM | 69002R103 |
| IBEX | IBEX LTD SHS NEW | 5,405 | $0 | 0.0% | $19.65 | 0.0% | COM | G4690M101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 1,692 | $0 | 0.0% | $0.07 | — | COM | 400501102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 5,231 | $0 | 0.0% | $11.56 | +69.1% | COM | 978097103 |
| — | SOUTHERN STS BANCSHARES INC COM | 3,441 | $0 | 0.0% | $0.03 | — | COM | 843878307 |
| BH | BIGLARI HLDGS INC COM STK CL B | 454 | $0 | 0.0% | $201.43 | 0.0% | COM | 08986R309 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 4,530 | $0 | 0.0% | $0.02 | — | COM | 26922A842 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 894 | $0 | 0.0% | $136.34 | +10.4% | COM | 099502106 |
| PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | 8,826 | $0 | 0.0% | $12.27 | 0.0% | COM | 732344106 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 14,759 | $0 | 0.0% | $7.18 | 0.0% | COM | 74319N100 |
| ELF | E L F BEAUTY INC COM | 912 | $0 | 0.0% | $173.20 | -30.7% | COM | 26856L103 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 8,035 | $0 | 0.0% | $0.01 | — | COM | 29336T100 |
| — | TPI COMPOSITES INC NOTE 5.250 3/1 | 5,040 | $0 | 0.0% | $0.02 | — | BND | 87266JAB0 |
| — | TEXAS INSTRS INC | 130,100 | $0 | 0.0% | — | — | Call | 882508904 |
| SERV | SERVE ROBOTICS INC COM | 8,450 | $0 | 0.0% | $10.50 | 0.0% | COM | 81758H106 |
| AIV | APARTMENT INVT & MGMT CO CL A | 12,551 | $0 | 0.0% | $0.16 | — | COM | 03748R747 |
| TNL | TRAVEL PLUS LEISURE CO COM | 2,266 | $0 | 0.0% | $48.39 | 0.0% | COM | 894164102 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 1,287 | $0 | 0.0% | $61.62 | +41.2% | COM | 21044C107 |
| VEL | VELOCITY FINL INC COM | 5,814 | $0 | 0.0% | $18.96 | +4.8% | COM | 92262D101 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 4,697 | $0 | 0.0% | $0.03 | — | COM | 146280508 |
| FSBW | FS BANCORP INC COM | 2,756 | $0 | 0.0% | $40.17 | +6.4% | COM | 30263Y104 |
| CABO | CABLE ONE INC COM | 311 | $0 | 0.0% | $370.97 | -0.6% | COM | 12685J105 |
| CEVA | CEVA INC COM | 3,581 | $0 | 0.0% | $21.71 | +28.1% | COM | 157210105 |
| DV | DOUBLEVERIFY HLDGS INC COM | 5,876 | $0 | 0.0% | $18.83 | 0.0% | COM | 25862V105 |
| VIXY | PROSHARES TR II VIX SHT TERM FUT | 2,500 | $0 | 0.0% | $0.05 | — | COM | 74347Y730 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 926 | $0 | 0.0% | $125.93 | -2.7% | COM | 803607100 |
| CBAN | COLONY BANKCORP INC COM | 6,972 | $0 | 0.0% | $15.74 | 0.0% | COM | 19623P101 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 27,189 | $0 | 0.0% | $4.59 | -4.8% | COM | 24477E103 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 8,326 | $0 | 0.0% | $13.58 | +8.2% | COM | 108621103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,321 | $0 | 0.0% | $69.70 | +21.1% | COM | 71377A103 |
| ADMA | ADMA BIOLOGICS INC COM | 6,554 | $0 | 0.0% | $8.24 | +128.2% | COM | 000899104 |
| MGNX | MACROGENICS INC COM | 34,399 | $0 | 0.0% | $3.75 | -3.8% | COM | 556099109 |
| — | LANDSEA HOMES CORP COM | 13,175 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| PDFS | PDF SOLUTIONS INC COM | 4,128 | $0 | 0.0% | $33.14 | -9.0% | COM | 693282105 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 22,365 | $0 | 0.0% | $4.38 | +17.2% | COM | 01438T106 |
| FSTR | FOSTER L B CO COM | 4,173 | $0 | 0.0% | $23.92 | 0.0% | COM | 350060109 |
| RIOT | RIOT PLATFORMS INC COM | 10,832 | $0 | 0.0% | $11.65 | -6.5% | COM | 767292105 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 10,332 | $0 | 0.0% | $8.57 | 0.0% | COM | 09263B207 |
| GCO | GENESCO INC COM | 2,592 | $0 | 0.0% | $32.87 | 0.0% | COM | 371532102 |
| ABSI | ABSCI CORPORATION COM | 42,222 | $0 | 0.0% | $3.52 | 0.0% | COM | 00091E109 |
| ROST | ROSS STORES INC COM | 733 | $0 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 24,366 | $0 | 0.0% | $4.65 | +10.2% | COM | 05356F105 |
| FORR | FORRESTER RESH INC COM | 7,095 | $0 | 0.0% | $16.12 | 0.0% | COM | 346563109 |
| MVBF | MVB FINL CORP COM | 5,351 | $0 | 0.0% | $19.89 | 0.0% | COM | 553810102 |
| LEGH | LEGACY HOUSING CORP COM | 4,514 | $0 | 0.0% | $26.23 | -1.4% | COM | 52472M101 |
| — | MORGAN STANLEY | 111,300 | $0 | 0.0% | — | — | Put | 617446958 |
| RIG | TRANSOCEAN LTD REGISTERED | 29,641 | $0 | 0.0% | $5.10 | -18.5% | COM | H8817H100 |
| — | OUTFRONT MEDIA INC COM | 6,183 | $0 | 0.0% | $0.01 | — | COM | 69007J106 |
| PCYO | PURE CYCLE CORP COM NEW | 8,685 | $0 | 0.0% | $12.21 | 0.0% | COM | 746228303 |
| FMC | FMC CORP COM NEW | 2,269 | $0 | 0.0% | $53.13 | +3.2% | COM | 302491303 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 40,553 | $0 | 0.0% | $0.00 | — | COM | 539439109 |
| TRVI | TREVI THERAPEUTICS INC COM | 26,792 | $0 | 0.0% | $3.00 | +6.7% | COM | 89532M101 |
| HRTX | HERON THERAPEUTICS INC COM | 71,623 | $0 | 0.0% | $3.07 | -47.2% | COM | 427746102 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 18,274 | $0 | 0.0% | $6.83 | -4.2% | COM | 03212B103 |
| — | LANZATECH GLOBAL INC COM | 80,420 | $0 | 0.0% | $0.00 | — | COM | 51655R101 |
| CRAI | CRA INTL INC COM | 589 | $0 | 0.0% | $164.36 | +14.2% | COM | 12618T105 |
| CMC | COMMERCIAL METALS CO COM | 2,211 | $0 | 0.0% | $51.89 | +6.8% | COM | 201723103 |
| OLPX | OLAPLEX HLDGS INC COM | 63,165 | $0 | 0.0% | $1.84 | +8.4% | COM | 679369108 |
| RRBI | RED RIVER BANCSHARES INC COM | 2,022 | $0 | 0.0% | $55.38 | 0.0% | COM | 75686R202 |
| NATH | NATHANS FAMOUS INC NEW COM | 1,388 | $0 | 0.0% | $84.58 | 0.0% | COM | 632347100 |
| BKKT | BAKKT HOLDINGS INC COM CL A NEW | 4,401 | $0 | 0.0% | $18.51 | 0.0% | COM | 05759B305 |
| CBNK | CAPITAL BANCORP INC MD COM | 3,820 | $0 | 0.0% | $26.85 | 0.0% | COM | 139737100 |
| JBGS | JBG SMITH PPTYS COM | 7,080 | $0 | 0.0% | $0.18 | — | COM | 46590V100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | 9,116 | $0 | 0.0% | $0.01 | — | COM | 54150E104 |
| — | ARK ETF TR | 87,500 | $0 | 0.0% | — | — | Put | 00214Q954 |
| TBI | TRUEBLUE INC COM | 12,812 | $0 | 0.0% | $7.72 | 0.0% | COM | 89785X101 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 32,098 | $0 | 0.0% | $3.48 | -4.6% | COM | 04683R106 |
| ASLE | AERSALE CORPORATION COM | 17,073 | $0 | 0.0% | $5.76 | -0.5% | COM | 00810F106 |
| — | WILLIAMS COS INC | 353,500 | $0 | 0.0% | — | — | Put | 969457950 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,700 | $0 | 0.0% | — | — | Call | 874054909 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 48,859 | $0 | 0.0% | $3.04 | -42.9% | COM | 811054402 |
| — | EDWARDS LIFESCIENCES CORP | 30,000 | $0 | 0.0% | — | — | Put | 28176E958 |
| TDAY | GANNETT CO INC COM | 21,332 | $0 | 0.0% | $5.31 | 0.0% | COM | 36472T109 |
| WBS | WEBSTER FINL CORP COM | 1,961 | $0 | 0.0% | $44.36 | +23.8% | COM | 947890109 |
| — | ZSCALER INC | 7,200 | $0 | 0.0% | — | — | Call | 98980G902 |
| GNE | GENIE ENERGY LTD CL B | 6,843 | $0 | 0.0% | $15.68 | 0.0% | COM | 372284208 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 23,769 | $0 | 0.0% | $0.01 | — | COM | 18270D106 |
| ACCO | ACCO BRANDS CORP COM | 20,423 | $0 | 0.0% | $5.10 | 0.0% | COM | 00081T108 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 1,315 | $0 | 0.0% | $0.08 | — | COM | 92189F601 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 2,024 | $0 | 0.0% | $50.70 | +5.5% | COM | 499049104 |
| BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | 5,629 | $0 | 0.0% | $0.01 | — | COM | 058934100 |
| CPS | COOPER STD HLDGS INC COM | 7,919 | $0 | 0.0% | $14.30 | 0.0% | COM | 21676P103 |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 6,965 | $0 | 0.0% | $16.02 | 0.0% | COM | 67401P405 |
| LUNG | PULMONX CORP COM | 15,555 | $0 | 0.0% | $7.10 | -7.2% | COM | 745848101 |
| PKOH | PARK-OHIO HLDGS CORP COM | 4,028 | $0 | 0.0% | $29.14 | 0.0% | COM | 700666100 |
| — | ITEOS THERAPEUTICS INC COM | 13,866 | $0 | 0.0% | $0.01 | — | COM | 46565G104 |
| DOLE | DOLE PLC ORD | 7,814 | $0 | 0.0% | $12.87 | +17.3% | COM | G27907107 |
| TDC | TERADATA CORP DEL COM | 3,410 | $0 | 0.0% | $37.26 | -16.0% | COM | 88076W103 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 49,934 | $0 | 0.0% | $2.70 | -8.6% | COM | 019770106 |
| FLXS | FLEXSTEEL INDS INC COM | 1,951 | $0 | 0.0% | $53.78 | 0.0% | COM | 339382103 |
| — | VEREN INC COM NEW | 20,481 | $0 | 0.0% | $0.01 | — | COM | 92340V107 |
| PLBC | PLUMAS BANCORP COM | 2,219 | $0 | 0.0% | $44.92 | 0.0% | COM | 729273102 |
| — | UBER TECHNOLOGIES INC | 41,100 | $0 | 0.0% | — | — | Call | 90353T900 |
| — | EXXON MOBIL CORP | 69,500 | $0 | 0.0% | — | — | Put | 30231G952 |
| JMSB | JOHN MARSHALL BANCORP INC COM | 5,205 | $0 | 0.0% | $21.88 | 0.0% | COM | 47805L101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,149 | $0 | 0.0% | $2.12 | — | COM | 931427108 |
| PMT | PENNYMAC MTG INVT TR COM | 8,241 | $0 | 0.0% | $0.01 | — | COM | 70931T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 1,833 | $0 | 0.0% | $0.08 | — | COM | 518415104 |
| PMTS | CPI CARD GROUP INC COM NEW | 3,485 | $0 | 0.0% | $27.77 | 0.0% | COM | 12634H200 |
| EDIT | EDITAS MEDICINE INC COM | 81,669 | $0 | 0.0% | $3.43 | -25.8% | COM | 28106W103 |
| EVCM | EVERCOMMERCE INC COM | 9,323 | $0 | 0.0% | $10.81 | +3.4% | COM | 29977X105 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 2,504 | $0 | 0.0% | $40.02 | +14.3% | COM | 292765104 |
| CDZI | CADIZ INC COM NEW | 19,717 | $0 | 0.0% | $3.34 | +8.0% | COM | 127537207 |
| LZM | LIFEZONE METALS LIMITED ORD | 14,781 | $0 | 0.0% | $6.94 | -3.6% | COM | G5568L109 |
| EWCZ | EUROPEAN WAX CTR INC CLASS A COM | 15,416 | $0 | 0.0% | $7.63 | -13.8% | COM | 29882P106 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 17,475 | $0 | 0.0% | $12.08 | -17.3% | COM | 68062P106 |
| — | INTERCONTINENTAL EXCHANGE IN | 12,900 | $0 | 0.0% | — | — | Call | 45866F904 |
| ANIK | ANIKA THERAPEUTICS INC COM | 6,196 | $0 | 0.0% | $22.47 | -12.2% | COM | 035255108 |
| WSBC | WESBANCO INC COM | 3,123 | $0 | 0.0% | $30.28 | +9.4% | COM | 950810101 |
| ITT | ITT INC COM | 713 | $0 | 0.0% | $131.31 | +14.0% | COM | 45073V108 |
| SEB | SEABOARD CORP DEL COM | 42 | $0 | 0.0% | $2739.96 | 0.0% | COM | 811543107 |
| — | EOG RES INC | 78,800 | $0 | 0.0% | — | — | Put | 26875P951 |
| TG | TREDEGAR CORP COM | 13,335 | $0 | 0.0% | $6.26 | +21.5% | COM | 894650100 |
| PBF | PBF ENERGY INC CL A | 3,828 | $0 | 0.0% | $48.91 | -37.8% | COM | 69318G106 |
| CNDT | CONDUENT INC COM | 25,251 | $0 | 0.0% | $3.43 | +15.9% | COM | 206787103 |
| — | EOG RES INC | 76,200 | $0 | 0.0% | — | — | Call | 26875P901 |
| FER | FERROVIAL SE ORD | 2,400 | $0 | 0.0% | $40.15 | 0.0% | COM | N3168P101 |
| TSBK | TIMBERLAND BANCORP INC COM | 3,321 | $0 | 0.0% | $29.91 | 0.0% | COM | 887098101 |
| BLNK | BLINK CHARGING CO COM | 72,621 | $0 | 0.0% | $2.37 | -25.5% | COM | 09354A100 |
| MOV | MOVADO GROUP INC COM | 5,125 | $0 | 0.0% | $24.17 | -18.9% | COM | 624580106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR SPON ADR | 2,353 | $0 | 0.0% | $0.04 | — | COM | 29244A102 |
| — | NEKTAR THERAPEUTICS COM | 107,318 | $0 | 0.0% | $0.19 | — | COM | 640268108 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 33,216 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN COM | 8,526 | $0 | 0.0% | $7.84 | 0.0% | COM | 74275G107 |
| CDRE | CADRE HLDGS INC COM | 3,103 | $0 | 0.0% | $35.04 | 0.0% | COM | 12763L105 |
| ASPI | ASP ISOTOPES INC COM | 21,975 | $0 | 0.0% | $5.32 | 0.0% | COM | 00218A105 |
| — | VERU INC COM | 153,656 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| KLTR | KALTURA INC COM | 45,286 | $0 | 0.0% | $1.40 | +30.3% | COM | 483467106 |
| GCBC | GREENE CNTY BANCORP INC COM | 3,624 | $0 | 0.0% | $29.60 | 0.0% | COM | 394357107 |
| — | ISHARES TR | 30,000 | $0 | 0.0% | — | — | Put | 464287953 |
| RLGT | RADIANT LOGISTICS INC COM | 14,809 | $0 | 0.0% | $6.22 | +10.7% | COM | 75025X100 |
| DOMO | DOMO INC COM CL B | 13,987 | $0 | 0.0% | $7.71 | +5.0% | COM | 257554105 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 43,600 | $0 | 0.0% | $1.89 | -12.4% | COM | 29280W109 |
| CABA | CABALETTA BIO INC COM | 43,259 | $0 | 0.0% | $5.36 | -34.5% | COM | 12674W109 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 22,970 | $0 | 0.0% | $3.33 | +14.4% | COM | 092667104 |
| — | ATOSSA THERAPEUTICS INC COM | 103,865 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 13,851 | $0 | 0.0% | $5.19 | +30.4% | COM | 747301109 |
| INSE | INSPIRED ENTMT INC COM | 10,740 | $0 | 0.0% | $9.47 | 0.0% | COM | 45782N108 |
| IRBTQ | IROBOT CORP COM | 12,473 | $0 | 0.0% | $8.01 | 0.0% | COM | 462726100 |
| — | BEST BUY INC | 48,200 | $0 | 0.0% | — | — | Put | 086516951 |
| — | ACELYRIN INC COM | 30,488 | $0 | 0.0% | $0.00 | — | COM | 00445A100 |
| — | PERFORMANT HEALTHCARE INC COM | 31,866 | $0 | 0.0% | $0.00 | — | COM | 71377E105 |
| — | DUPONT DE NEMOURS INC | 179,400 | $0 | 0.0% | — | — | Put | 26614N952 |
| — | CITY OFFICE REIT INC COM | 17,410 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| ARQ | ARQ INC COM | 12,500 | $0 | 0.0% | $6.58 | 0.0% | COM | 00770C101 |
| FSM | FORTUNA MNG CORP COM NEW | 22,207 | $0 | 0.0% | $4.94 | -3.4% | COM | 349942102 |
| GTN | GRAY TELEVISION INC COM | 29,728 | $0 | 0.0% | $5.12 | -8.8% | COM | 389375106 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 14,560 | $0 | 0.0% | $9.41 | -14.3% | COM | G9001E102 |
| FLWS | 1 800 FLOWERS COM INC CL A | 11,396 | $0 | 0.0% | $8.90 | -10.0% | COM | 68243Q106 |
| ARI | APOLLO COML REAL EST FIN INC COM | 10,705 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| ONTF | ON24 INC COM | 14,092 | $0 | 0.0% | $6.25 | +2.7% | COM | 68339B104 |
| — | DISNEY WALT CO | 187,900 | $0 | 0.0% | — | — | Put | 254687956 |
| SB | SAFE BULKERS INC COM | 25,204 | $0 | 0.0% | $4.98 | -16.2% | COM | Y7388L103 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 11,021 | $0 | 0.0% | $7.27 | +1.1% | COM | 81749D107 |
| IHRT | IHEARTMEDIA INC COM CL A | 45,648 | $0 | 0.0% | $1.67 | +26.4% | COM | 45174J509 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 13,784 | $0 | 0.0% | $7.34 | -7.1% | COM | 02128L106 |
| ONL | ORION OFFICE REIT INC COM | 24,052 | $0 | 0.0% | $0.00 | — | COM | 68629Y103 |
| CXM | SPRINKLR INC CL A | 10,583 | $0 | 0.0% | $7.99 | 0.0% | COM | 85208T107 |
| ARAY | ACCURAY INC COM | 45,079 | $0 | 0.0% | $1.90 | -0.4% | COM | 004397105 |
| MITT | AG MTG INVT TR INC COM NEW | 13,177 | $0 | 0.0% | $0.01 | — | COM | 001228501 |
| AMTX | AEMETIS INC COM NEW | 32,445 | $0 | 0.0% | $3.14 | 0.0% | COM | 00770K202 |
| OPAD | OFFERPAD SOLUTIONS INC COM CL A | 30,500 | $0 | 0.0% | $3.58 | 0.0% | COM | 67623L307 |
| — | SCHWAB CHARLES CORP | 145,200 | $0 | 0.0% | — | — | Put | 808513955 |
| NXDT | NEXPOINT DIVERSIFIED REL ET COM NEW | 14,185 | $0 | 0.0% | $0.01 | — | COM | 65340G205 |
| BYND | BEYOND MEAT INC COM | 23,004 | $0 | 0.0% | $13.61 | -61.0% | COM | 08862E109 |
| EC | ECOPETROL S A SPONSORED ADS | 10,800 | $0 | 0.0% | $0.01 | — | COM | 279158109 |
| — | REGENERON PHARMACEUTICALS | 10,700 | $0 | 0.0% | — | — | Call | 75886F907 |
| — | TILE SHOP HLDGS INC COM | 12,422 | $0 | 0.0% | $0.01 | — | COM | 88677Q109 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 19,735 | $0 | 0.0% | $4.09 | +10.9% | COM | 003881307 |
| — | RAPT THERAPEUTICS INC COM | 53,244 | $0 | 0.0% | $0.00 | — | COM | 75382E109 |
| RC | READY CAPITAL CORP COM | 12,335 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| — | NXP SEMICONDUCTORS N V | 12,500 | $0 | 0.0% | — | — | Put | N6596X959 |
| DSGN | DESIGN THERAPEUTICS INC COM | 13,667 | $0 | 0.0% | $4.81 | +20.3% | COM | 25056L103 |
| — | AIRBNB INC | 37,900 | $0 | 0.0% | — | — | Call | 009066901 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | 26,088 | $0 | 0.0% | $11.80 | -30.8% | COM | 46489V302 |
| — | BRISTOL-MYERS SQUIBB CO | 29,300 | $0 | 0.0% | — | — | Call | 110122908 |
| — | METAVIA INC COM | 41,061 | $0 | 0.0% | $0.00 | — | COM | 64132R404 |
| — | NETAPP INC | 76,100 | $0 | 0.0% | — | — | Put | 64110D954 |
| — | AUTOMATIC DATA PROCESSING IN | 60,000 | $0 | 0.0% | — | — | Call | 053015903 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 34,842 | $0 | 0.0% | $2.38 | -11.1% | COM | 29382R107 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | 12,102 | $0 | 0.0% | $5.45 | 0.0% | COM | 206704108 |
| RGNX | REGENXBIO INC COM | 10,375 | $0 | 0.0% | $12.19 | -23.0% | COM | 75901B107 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,400 | $0 | 0.0% | — | — | Put | 09061G951 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 48,527 | $0 | 0.0% | $2.26 | -7.0% | COM | 96328L205 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 21,085 | $0 | 0.0% | $3.92 | 0.0% | COM | 33833Q106 |
| — | MAIDEN HOLDINGS LTD | 46,096 | $0 | 0.0% | $0.00 | — | COM | G5753U112 |
| TLS | TELOS CORP MD COM | 22,840 | $0 | 0.0% | $3.74 | -4.5% | COM | 87969B101 |
| SMHI | SEACOR MARINE HLDGS INC COM | 11,914 | $0 | 0.0% | $7.43 | 0.0% | COM | 78413P101 |
| — | TILRAY BRANDS INC COM | 58,713 | $0 | 0.0% | $0.35 | — | COM | 88688T100 |
| WTI | W & T OFFSHORE INC COM | 46,304 | $0 | 0.0% | $2.27 | -12.1% | COM | 92922P106 |
| CRDF | CARDIFF ONCOLOGY INC COM | 17,834 | $0 | 0.0% | $2.36 | +32.3% | COM | 14147L108 |
| GPMT | GRANITE PT MTG TR INC COM STK | 27,647 | $0 | 0.0% | $0.00 | — | COM | 38741L107 |
| — | ENERGY TRANSFER L P | 80,000 | $0 | 0.0% | — | — | Call | 29273V900 |
| DC | DAKOTA GOLD CORP COM | 34,469 | $0 | 0.0% | $2.28 | -0.9% | COM | 46655E100 |
| BTMD | BIOTE CORP CLASS A COM | 12,238 | $0 | 0.0% | $5.81 | 0.0% | COM | 090683103 |
| JRVR | JAMES RIV GROUP LTD COM | 15,616 | $0 | 0.0% | $6.80 | -19.0% | COM | G5005R107 |
| RNW | RENEW ENERGY GLOBAL PLC CL A | 11,053 | $0 | 0.0% | $6.08 | 0.0% | COM | G7500M104 |
| — | DELTA AIR LINES INC DEL | 100,000 | $0 | 0.0% | — | — | Put | 247361952 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 19,391 | $0 | 0.0% | $7.66 | -13.9% | COM | 517125100 |
| FSP | FRANKLIN STR PPTYS CORP COM | 41,253 | $0 | 0.0% | $1.23 | — | COM | 35471R106 |
| — | LYELL IMMUNOPHARMA INC COM | 116,748 | $0 | 0.0% | $0.00 | — | COM | 55083R104 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 24,668 | $0 | 0.0% | $2.97 | -2.1% | COM | 74587V107 |
| — | SUTRO BIOPHARMA INC COM | 40,432 | $0 | 0.0% | $0.00 | — | COM | 869367102 |
| ALEC | ALECTOR INC COM | 39,334 | $0 | 0.0% | $4.84 | -22.3% | COM | 014442107 |
| HLLY | HOLLEY INC COM | 24,590 | $0 | 0.0% | $3.19 | -12.3% | COM | 43538H103 |
| BGS | B & G FOODS INC NEW COM | 10,734 | $0 | 0.0% | $7.89 | -20.9% | COM | 05508R106 |
| LFMD | LIFEMD INC COM | 15,034 | $0 | 0.0% | $5.70 | -8.1% | COM | 53216B104 |
| — | ANALOG DEVICES INC | 15,100 | $0 | 0.0% | — | — | Put | 032654955 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 12,990 | $0 | 0.0% | $0.01 | — | COM | 15234Q207 |
| SRI | STONERIDGE INC COM | 11,824 | $0 | 0.0% | $7.68 | 0.0% | COM | 86183P102 |
| FATE | FATE THERAPEUTICS INC COM | 44,874 | $0 | 0.0% | $2.99 | -15.8% | COM | 31189P102 |
| — | EQUINIX INC | 10,000 | $0 | 0.0% | — | — | Call | 29444U900 |
| ADCT | ADC THERAPEUTICS SA | 36,140 | $0 | 0.0% | $3.01 | -13.1% | COM | H0036K147 |
| LXEO | LEXEO THERAPEUTICS INC COM | 10,960 | $0 | 0.0% | $7.88 | 0.0% | COM | 52886X107 |
| — | UNION PAC CORP | 17,500 | $0 | 0.0% | — | — | Put | 907818958 |
| — | SCHWAB CHARLES CORP | 59,900 | $0 | 0.0% | — | — | Call | 808513905 |
| CDLX | CARDLYTICS INC COM | 19,490 | $0 | 0.0% | $5.07 | -24.6% | COM | 14161W105 |
| — | DEXCOM INC | 45,000 | $0 | 0.0% | — | — | Put | 252131957 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 38,828 | $0 | 0.0% | $2.59 | -33.9% | COM | 72815G108 |
| — | DADA NEXUS LTD ADS | 58,891 | $0 | 0.0% | $0.00 | — | COM | 23344D108 |
| APPS | DIGITAL TURBINE INC COM NEW | 41,330 | $0 | 0.0% | $2.28 | -2.3% | COM | 25400W102 |
| — | UNITED PARCEL SERVICE INC | 400,000 | $0 | 0.0% | — | — | Call | 911312906 |
| ACHV | ACHIEVE LIFE SCIENCES INC COM | 19,886 | $0 | 0.0% | $4.55 | -0.5% | COM | 004468500 |
| — | SYSCO CORP | 47,400 | $0 | 0.0% | — | — | Put | 871829957 |
| FF | FUTUREFUEL CORP COM | 12,990 | $0 | 0.0% | $5.14 | +1.2% | COM | 36116M106 |
| — | ATAI LIFE SCIENCES NV | 51,538 | $0 | 0.0% | $0.00 | — | COM | N0731H103 |
| EPM | EVOLUTION PETE CORP COM | 13,223 | $0 | 0.0% | $4.64 | +4.9% | COM | 30049A107 |
| III | INFORMATION SVCS GROUP INC COM | 20,752 | $0 | 0.0% | $3.12 | +2.5% | COM | 45675Y104 |
| NNBR | NN INC COM | 21,023 | $0 | 0.0% | $3.66 | +4.2% | COM | 629337106 |
| TNGX | TANGO THERAPEUTICS INC COM | 21,963 | $0 | 0.0% | $9.03 | -48.6% | COM | 87583X109 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 35,616 | $0 | 0.0% | $0.00 | — | COM | 059460303 |
| — | PRICE T ROWE GROUP INC | 36,600 | $0 | 0.0% | — | — | Put | 74144T958 |
| — | WARNER BROS DISCOVERY INC | 266,300 | $0 | 0.0% | — | — | Put | 934423954 |
| BBBY | BEYOND INC COM | 13,536 | $0 | 0.0% | $7.00 | 0.0% | COM | 690370101 |
| HSHP | HIMALAYA SHIPPING LTD ORD | 13,524 | $0 | 0.0% | $6.29 | 0.0% | COM | G4660A103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 47,577 | $0 | 0.0% | $2.00 | -44.0% | COM | 19249H103 |
| — | BERKSHIRE HATHAWAY INC DEL | 33,500 | $0 | 0.0% | — | — | Put | 084670952 |
| — | SCPHARMACEUTICALS INC COM | 18,558 | $0 | 0.0% | $0.00 | — | COM | 810648105 |
| — | ANYWHERE REAL ESTATE INC COM | 19,929 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| LAW | CS DISCO INC COM | 12,934 | $0 | 0.0% | $5.81 | 0.0% | COM | 126327105 |
| PGEN | PRECIGEN INC COM | 57,641 | $0 | 0.0% | $1.24 | -31.3% | COM | 74017N105 |
| — | NEVRO CORP COM | 17,126 | $0 | 0.0% | $0.01 | — | COM | 64157F103 |
| SGHT | SIGHT SCIENCES INC COM | 17,622 | $0 | 0.0% | $6.03 | -24.5% | COM | 82657M105 |
| — | SKYWORKS SOLUTIONS INC | 26,000 | $0 | 0.0% | — | — | Call | 83088M902 |
| PSNL | PERSONALIS INC COM | 10,829 | $0 | 0.0% | $4.62 | 0.0% | COM | 71535D106 |
| IAUX | I-80 GOLD CORP COM | 129,070 | $0 | 0.0% | $1.11 | -27.4% | COM | 44955L106 |
| HFFG | HF FOODS GROUP INC COM | 19,418 | $0 | 0.0% | $3.32 | +5.3% | COM | 40417F109 |
| TCRX | TSCAN THERAPEUTICS INC COM | 20,415 | $0 | 0.0% | $5.68 | -20.2% | COM | 89854M101 |
| — | SUPER MICRO COMER INC | 11,000 | $0 | 0.0% | — | — | Call | 86800U902 |
| — | FORGE GLOBAL HOLDINGS INC COM | 65,361 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| — | ON SEMICONDUCTOR CORP | 13,800 | $0 | 0.0% | — | — | Call | 682189905 |
| NKTX | NKARTA INC COM | 24,413 | $0 | 0.0% | $5.28 | -41.5% | COM | 65487U108 |
| — | 2SEVENTY BIO INC COMMON STOCK | 20,356 | $0 | 0.0% | $0.00 | — | COM | 901384107 |
| RMNI | RIMINI STR INC DEL COM | 22,527 | $0 | 0.0% | $2.45 | -16.7% | COM | 76674Q107 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 15,958 | $0 | 0.0% | $9.72 | -51.6% | COM | 03237H101 |
| — | STARBUCKS CORP | 500,000 | $0 | 0.0% | — | — | Call | 855244909 |
| STXS | STEREOTAXIS INC COM NEW | 26,360 | $0 | 0.0% | $2.03 | +2.8% | COM | 85916J409 |
| — | RH | 37,500 | $0 | 0.0% | — | — | Put | 74967X953 |
| TNYA | TENAYA THERAPEUTICS INC COM | 41,270 | $0 | 0.0% | $2.60 | -13.8% | COM | 87990A106 |
| CGAU | CENTERRA GOLD INC COM | 10,379 | $0 | 0.0% | $6.30 | 0.0% | COM | 152006102 |
| BIOA | BIOAGE LABS INC COM | 10,174 | $0 | 0.0% | $17.24 | 0.0% | COM | 09077V100 |
| BMEA | BIOMEA FUSION INC COM | 15,044 | $0 | 0.0% | $7.97 | 0.0% | COM | 09077A106 |
| RDNW | RUMBLEON INC COM CL B | 10,738 | $0 | 0.0% | $5.55 | 0.0% | COM | 781386305 |
| — | TYSON FOODS INC | 33,600 | $0 | 0.0% | — | — | Put | 902494953 |
| — | GE HEALTHCARE TECHNOLOGIES I | 20,500 | $0 | 0.0% | — | — | Call | 36266G907 |
| ZURA | ZURA BIO LTD CLASS A ORD | 23,005 | $0 | 0.0% | $3.68 | -3.1% | COM | G9TY5A101 |
| CLAR | CLARUS CORP NEW COM | 12,847 | $0 | 0.0% | $6.43 | -32.4% | COM | 18270P109 |
| BRCC | BRC INC COM CL A | 18,159 | $0 | 0.0% | $3.13 | 0.0% | COM | 05601U105 |
| NRDY | NERDY INC CL A COM | 35,107 | $0 | 0.0% | $1.27 | -2.7% | COM | 64081V109 |
| — | CORTEVA INC | 61,800 | $0 | 0.0% | — | — | Call | 22052L904 |
| MAPS | WM TECHNOLOGY INC COM | 40,305 | $0 | 0.0% | $1.02 | +5.6% | COM | 92971A109 |
| CLYM | CLIMB BIO INC COM | 30,988 | $0 | 0.0% | $4.92 | -26.5% | COM | 28658R106 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 35,290 | $0 | 0.0% | $1.62 | -3.0% | COM | 88331L108 |
| — | BROADCOM INC | 217,000 | $0 | 0.0% | — | — | Put | 11135F951 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 22,180 | $0 | 0.0% | $3.58 | -25.4% | COM | 202608105 |
| FLL | FULL HSE RESORTS INC COM | 13,372 | $0 | 0.0% | $5.02 | -5.9% | COM | 359678109 |
| VTYX | VENTYX BIOSCIENCES INC COM | 25,150 | $0 | 0.0% | $3.04 | -25.5% | COM | 92332V107 |
| — | GILEAD SCIENCES INC | 48,300 | $0 | 0.0% | — | — | Put | 375558953 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 11,398 | $0 | 0.0% | $7.24 | +0.6% | COM | 344174107 |
| ISPR | ISPIRE TECHNOLOGY INC COM | 10,833 | $0 | 0.0% | $6.13 | 0.0% | COM | 46501C100 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 16,208 | $0 | 0.0% | $4.04 | — | COM | 82575P107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 11,869 | $0 | 0.0% | $4.06 | 0.0% | COM | 46333X108 |
| — | PULTE GROUP INC | 21,000 | $0 | 0.0% | — | — | Put | 745867951 |
| — | PHILIP MORRIS INTL INC | 12,900 | $0 | 0.0% | — | — | Call | 718172909 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 17,044 | $0 | 0.0% | $3.04 | -11.5% | COM | 74880P104 |
| OPRX | OPTIMIZERX CORP COM NEW | 10,555 | $0 | 0.0% | $5.59 | 0.0% | COM | 68401U204 |
| TSE | TRINSEO PLC | 10,097 | $0 | 0.0% | $4.89 | 0.0% | COM | G9059U107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC COM | 12,785 | $0 | 0.0% | $6.29 | -14.6% | COM | 68572M106 |
| — | STERLING BANCORP INC COM | 10,657 | $0 | 0.0% | $0.00 | — | COM | 85917W102 |
| — | LIVEONE INC COM | 33,932 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| — | PLUG POWER INC | 50,000 | $0 | 0.0% | — | — | Put | 72919P952 |
| AVD | AMERICAN VANGUARD CORP COM | 10,481 | $0 | 0.0% | $7.08 | -23.6% | COM | 030371108 |
| — | HP INC | 155,400 | $0 | 0.0% | — | — | Put | 40434L955 |
| TSHA | TAYSHA GENE THERAPIES INC COM | 28,498 | $0 | 0.0% | $2.19 | -5.5% | COM | 877619106 |
| EEX | EMERALD HOLDING INC COM | 10,029 | $0 | 0.0% | $5.25 | -13.9% | COM | 29103W104 |
| — | AMGEN INC | 177,400 | $0 | 0.0% | — | — | Call | 031162900 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 30,343 | $0 | 0.0% | $4.28 | -53.0% | COM | 142038108 |
| EXK | ENDEAVOUR SILVER CORP COM | 13,188 | $0 | 0.0% | $2.97 | +48.6% | COM | 29258Y103 |
| DIBS | 1STDIBS COM INC COM | 13,413 | $0 | 0.0% | $4.49 | -9.9% | COM | 320551104 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 28,154 | $0 | 0.0% | $0.00 | — | COM | 40049J206 |
| PAYS | PAYSIGN INC COM | 15,508 | $0 | 0.0% | $4.29 | -18.3% | COM | 70451A104 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 14,759 | $0 | 0.0% | $2.60 | 0.0% | COM | 124155102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 27,483 | $0 | 0.0% | $2.52 | -5.0% | COM | 63909J108 |
| TDUP | THREDUP INC CL A | 33,315 | $0 | 0.0% | $2.30 | -51.2% | COM | 88556E102 |
| — | FORD MTR CO | 1,513,100 | $0 | 0.0% | — | — | Put | 345370950 |
| — | GODADDY INC | 90,000 | $0 | 0.0% | — | — | Call | 380237907 |
| — | ELECTRONIC ARTS INC | 69,400 | $0 | 0.0% | — | — | Put | 285512959 |
| — | CONOCOPHILLIPS | 139,400 | $0 | 0.0% | — | — | Call | 20825C904 |
| — | ALPHABET INC | 930,400 | $0 | 0.0% | — | — | Put | 02079K955 |
| — | INOZYME PHARMA INC COM | 15,934 | $0 | 0.0% | $0.01 | — | COM | 45790W108 |
| — | TYSON FOODS INC | 39,700 | $0 | 0.0% | — | — | Call | 902494903 |
| — | FASTENAL CO | 39,300 | $0 | 0.0% | — | — | Put | 311900954 |
| SLI | STANDARD LITHIUM LTD COM | 29,986 | $0 | 0.0% | $3.90 | -52.8% | COM | 853606101 |
| ABOS | ACUMEN PHARMACEUTICALS INC COM | 25,631 | $0 | 0.0% | $2.62 | -8.1% | COM | 00509G209 |
| INNV | INNOVAGE HLDG CORP COM | 10,927 | $0 | 0.0% | $5.18 | 0.0% | COM | 45784A104 |
| — | RENOVARO INC COM | 51,725 | $0 | 0.0% | $0.00 | — | COM | 29350E104 |
| LAC | LITHIUM AMERS CORP NEW COM | 14,594 | $0 | 0.0% | $4.75 | -27.1% | COM | 53681J103 |
| MGX | METAGENOMI INC COM | 12,010 | $0 | 0.0% | $2.41 | 0.0% | COM | 59102M104 |
| — | RAPID7 INC | 218,800 | $0 | 0.0% | — | — | Call | 753422904 |
| BDTX | BLACK DIAMOND THERAPEUTICS I COM | 19,491 | $0 | 0.0% | $2.87 | 0.0% | COM | 09203E105 |
| — | REGULUS THERAPEUTICS INC COM | 26,460 | $0 | 0.0% | $0.00 | — | COM | 75915K309 |
| WALD | WALDENCAST PLC CLASS A ORD | 10,324 | $0 | 0.0% | $3.51 | 0.0% | COM | G9503X103 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 24,256 | $0 | 0.0% | $7.03 | -78.1% | COM | 00166B105 |
| POWW | AMMO INC COM | 36,847 | $0 | 0.0% | $1.52 | -21.8% | COM | 00175J107 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 55,308 | $0 | 0.0% | $1.68 | -27.5% | COM | 528872302 |
| — | ARK ETF TR | 35,800 | $0 | 0.0% | — | — | Put | 00214Q952 |
| — | OCCIDENTAL PETE CORP | 173,700 | $0 | 0.0% | — | — | Call | 674599905 |
| GRWG | GROWGENERATION CORP COM | 23,443 | $0 | 0.0% | $2.11 | -9.3% | COM | 39986L109 |
| — | WARNER BROS DISCOVERY INC | 78,800 | $0 | 0.0% | — | — | Call | 934423904 |
| — | EATON CORP PLC | 100,000 | $0 | 0.0% | — | — | Call | G29183903 |
| — | ABBVIE INC | 132,100 | $0 | 0.0% | — | — | Put | 00287Y959 |
| EXFY | EXPENSIFY INC COM CL A | 11,687 | $0 | 0.0% | $2.69 | 0.0% | COM | 30219Q106 |
| — | ZSCALER INC | 10,000 | $0 | 0.0% | — | — | Put | 98980G952 |
| STTK | SHATTUCK LABS INC COM | 32,052 | $0 | 0.0% | $2.69 | -54.0% | COM | 82024L103 |
| — | EXPEDIA GROUP INC | 41,200 | $0 | 0.0% | — | — | Put | 30212P953 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 12,584 | $0 | 0.0% | $3.66 | +0.6% | COM | 56155L108 |
| — | SCHLUMBERGER LTD | 51,100 | $0 | 0.0% | — | — | Call | 806857908 |
| — | EMERSON ELEC CO | 95,000 | $0 | 0.0% | — | — | Call | 291011904 |
| — | STEM INC COM | 62,278 | $0 | 0.0% | $0.00 | — | COM | 85859N102 |
| — | HILLEVAX INC COM | 18,145 | $0 | 0.0% | $0.00 | — | COM | 43157M102 |
| — | LINDE PLC | 20,300 | $0 | 0.0% | — | — | Call | G54950903 |
| — | PALANTIR TECHNOLOGIES INC | 263,800 | $0 | 0.0% | — | — | Put | 69608A958 |
| HBIO | HARVARD BIOSCIENCE INC COM | 17,161 | $0 | 0.0% | $2.80 | -18.1% | COM | 416906105 |
| — | STATE STR CORP | 47,500 | $0 | 0.0% | — | — | Put | 857477953 |
| — | BIOGEN INC | 30,500 | $0 | 0.0% | — | — | Call | 09062X903 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 68,973 | $0 | 0.0% | $0.88 | -16.2% | COM | 53566P109 |
| COOK | TRAEGER INC COMMON STOCK | 14,581 | $0 | 0.0% | $2.97 | +3.5% | COM | 89269P103 |
| — | APPLIED THERAPEUTICS INC COM | 40,747 | $0 | 0.0% | $0.00 | — | COM | 03828A101 |
| — | HONEYWELL INTL INC | 35,500 | $0 | 0.0% | — | — | Put | 438516956 |
| — | ELEVATION ONCOLOGY INC COM | 61,467 | $0 | 0.0% | $0.00 | — | COM | 28623U101 |
| OVID | OVID THERAPEUTICS INC COM | 37,636 | $0 | 0.0% | $1.08 | +3.7% | COM | 690469101 |
| RDZN | ROADZEN INC ORD | 15,726 | $0 | 0.0% | $1.24 | 0.0% | COM | G7606H108 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 15,746 | $0 | 0.0% | $3.52 | -7.4% | COM | 374275105 |
| — | SHOPIFY INC | 31,200 | $0 | 0.0% | — | — | Put | 82509L957 |
| — | QURATE RETAIL INC COM SER B | 11,042 | $0 | 0.0% | $0.00 | — | COM | 74915M209 |
| — | 374WATER INC COM | 46,782 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| BOLD | BOUNDLESS BIO INC COM | 10,753 | $0 | 0.0% | $2.91 | 0.0% | COM | 10170A100 |
| — | PPG INDS INC | 11,500 | $0 | 0.0% | — | — | Put | 693506957 |
| — | AFLAC INC | 79,700 | $0 | 0.0% | — | — | Put | 001055952 |
| — | GENERATION BIO CO COM | 27,097 | $0 | 0.0% | $0.00 | — | COM | 37148K100 |
| SAVA | CASSAVA SCIENCES INC COM | 12,387 | $0 | 0.0% | $23.03 | -23.7% | COM | 14817C107 |
| — | ALTRIA GROUP INC | 42,000 | $0 | 0.0% | — | — | Call | 02209S903 |
| PRPL | PURPLE INNOVATION INC COM | 35,272 | $0 | 0.0% | $1.05 | -13.9% | COM | 74640Y106 |
| — | YUM BRANDS INC | 18,900 | $0 | 0.0% | — | — | Put | 988498951 |
| — | AKOYA BIOSCIENCES INC COM | 12,325 | $0 | 0.0% | $0.00 | — | COM | 00974H104 |
| GMGI | GOLDEN MATRIX GROUP INC COM | 13,990 | $0 | 0.0% | $2.32 | 0.0% | COM | 381098300 |
| TGB | TASEKO MINES LTD COM | 13,820 | $0 | 0.0% | $2.22 | -0.9% | COM | 876511106 |
| — | FISCALNOTE HOLDINGS INC COM CL A | 25,285 | $0 | 0.0% | $0.00 | — | COM | 337655104 |
| — | MONGODB INC | 10,000 | $0 | 0.0% | — | — | Call | 60937P906 |
| — | SOUTHERN CO | 30,000 | $0 | 0.0% | — | — | Call | 842587907 |
| — | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $0 | 0.0% | — | — | Put | 36266G957 |
| CGTX | COGNITION THERAPEUTICS INC COM | 37,108 | $0 | 0.0% | $0.49 | 0.0% | COM | 19243B102 |
| AILEQ | ILEARNINGENGINES INC COM | 61,377 | $0 | 0.0% | $0.00 | — | COM | 45175Q106 |
| — | JOHNSON & JOHNSON | 20,700 | $0 | 0.0% | — | — | Call | 478160904 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 13,701 | $0 | 0.0% | $3.97 | -50.8% | COM | 69404D108 |
| — | ZOOM COMMUNICATIONS INC | 28,700 | $0 | 0.0% | — | — | Put | 98980L951 |
| — | LOWES COS INC | 192,500 | $0 | 0.0% | — | — | Call | 548661907 |
| — | PHILLIPS 66 | 97,900 | $0 | 0.0% | — | — | Call | 718546904 |
| — | SPDR SER TR | 100,000 | $0 | 0.0% | — | — | Put | 78464A950 |
| — | LYONDELLBASELL INDUSTRIES N | 58,000 | $0 | 0.0% | — | — | Call | N53745900 |
| — | SOLIDION TECHNOLOGY INC COM | 32,448 | $0 | 0.0% | $0.00 | — | COM | 834212102 |
| MASS | 908 DEVICES INC COM | 10,520 | $0 | 0.0% | $4.41 | -35.1% | COM | 65443P102 |
| DOUG | DOUGLAS ELLIMAN INC COM | 13,635 | $0 | 0.0% | $2.15 | -10.5% | COM | 25961D105 |
| — | CROCS INC | 36,000 | $0 | 0.0% | — | — | Call | 227046909 |
| — | MACYS INC | 173,000 | $0 | 0.0% | — | — | Put | 55616P954 |
| IVVD | INVIVYD INC COM | 49,199 | $0 | 0.0% | $2.38 | -67.3% | COM | 00534A102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 12,500 | $0 | 0.0% | — | — | Put | 874054959 |
| — | HESS CORP | 15,000 | $0 | 0.0% | — | — | Put | 42809H957 |
| — | MARA HOLDINGS INC | 1,334,600 | $0 | 0.0% | — | — | Put | 565788956 |
| — | VALERO ENERGY CORP | 27,200 | $0 | 0.0% | — | — | Call | 91913Y900 |
| — | THE CIGNA GROUP | 11,100 | $0 | 0.0% | — | — | Call | 125523900 |
| SMXT | SOLARMAX TECHNOLOGY INC COM | 13,020 | $0 | 0.0% | $1.19 | 0.0% | COM | 83419H103 |
| INO | INOVIO PHARMACEUTICALS INC COM | 10,820 | $0 | 0.0% | $8.25 | -46.3% | COM | 45773H409 |
| — | COTERRA ENERGY INC | 88,900 | $0 | 0.0% | — | — | Call | 127097903 |
| — | SOLO BRANDS INC COM CL A | 17,181 | $0 | 0.0% | $0.00 | — | COM | 83425V104 |
| IPSC | CENTURY THERAPEUTICS INC COM | 19,383 | $0 | 0.0% | $1.86 | -26.7% | COM | 15673T100 |
| HOWL | WEREWOLF THERAPEUTICS INC COM | 13,779 | $0 | 0.0% | $2.27 | -10.2% | COM | 95075A107 |
| AGL | AGILON HEALTH INC COM | 10,515 | $0 | 0.0% | $5.17 | -53.2% | COM | 00857U107 |
| — | DOW INC | 244,700 | $0 | 0.0% | — | — | Call | 260557903 |
| — | HESS CORP | 22,400 | $0 | 0.0% | — | — | Call | 42809H907 |
| — | PFIZER INC | 510,900 | $0 | 0.0% | — | — | Put | 717081953 |
| — | LIVEPERSON INC COM | 12,005 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 13,935 | $0 | 0.0% | $2.40 | 0.0% | COM | 363225202 |
| TVGN | TEVOGEN BIO HLDGS INC COM | 16,190 | $0 | 0.0% | $1.30 | 0.0% | COM | 88165K101 |
| — | ROBLOX CORP | 232,400 | $0 | 0.0% | — | — | Put | 771049953 |
| — | ACCENTURE PLC IRELAND | 17,000 | $0 | 0.0% | — | — | Put | G1151C951 |
| VZLA | VIZSLA SILVER CORP COM NEW | 10,184 | $0 | 0.0% | $1.92 | 0.0% | COM | 92859G608 |
| — | DOORDASH INC | 37,900 | $0 | 0.0% | — | — | Put | 25809K955 |
| — | DOCUSIGN INC | 10,000 | $0 | 0.0% | — | — | Call | 256163906 |
| — | KEYSIGHT TECHNOLOGIES INC | 10,000 | $0 | 0.0% | — | — | Call | 49338L903 |
| — | COCA COLA CO | 45,300 | $0 | 0.0% | — | — | Put | 191216950 |
| — | WORKDAY INC | 14,500 | $0 | 0.0% | — | — | Put | 98138H951 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 11,513 | $0 | 0.0% | $1.55 | 0.0% | COM | 00507W206 |
| — | MATCH GROUP INC NEW | 68,800 | $0 | 0.0% | — | — | Call | 57667L907 |
| — | ABBOTT LABS | 26,700 | $0 | 0.0% | — | — | Put | 002824950 |
| — | CORTEVA INC | 66,600 | $0 | 0.0% | — | — | Put | 22052L954 |
| — | TARGA RES CORP | 51,300 | $0 | 0.0% | — | — | Put | 87612G951 |
| — | HALLIBURTON CO | 102,100 | $0 | 0.0% | — | — | Call | 406216901 |
| — | ISHARES TR | 68,300 | $0 | 0.0% | — | — | Put | 464287959 |
| — | GOGO INC | 31,600 | $0 | 0.0% | — | — | Call | 38046C909 |
| — | MARKETWISE INC COM CL A | 23,598 | $0 | 0.0% | $0.00 | — | COM | 57064P107 |
| — | VERRICA PHARMACEUTICALS INC COM | 19,016 | $0 | 0.0% | $0.00 | — | COM | 92511W108 |
| — | BLACKROCK INC | 11,600 | $0 | 0.0% | — | — | Put | 09290D951 |
| — | CONDUIT PHARMACEUTICALS INC COM | 176,007 | $0 | 0.0% | $0.00 | — | COM | 20678X106 |
| — | OATLY GROUP AB SPONSORED ADS | 18,438 | $0 | 0.0% | $0.00 | — | COM | 67421J108 |
| — | LOWES COS INC | 11,000 | $0 | 0.0% | — | — | Put | 548661957 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 10,764 | $0 | 0.0% | $0.00 | — | COM | 731105201 |
| — | AT&T INC | 19,200 | $0 | 0.0% | — | — | Put | 00206R952 |
| — | EDWARDS LIFESCIENCES CORP | 42,000 | $0 | 0.0% | — | — | Call | 28176E908 |
| — | TJX COS INC NEW | 84,400 | $0 | 0.0% | — | — | Put | 872540959 |
| — | SYSTEM1 INC CL A COM | 10,817 | $0 | 0.0% | $0.00 | — | COM | 87200P109 |
| — | NUCOR CORP | 31,600 | $0 | 0.0% | — | — | Call | 670346905 |
| — | KRANESHARES TRUST | 125,000 | $0 | 0.0% | — | — | Put | 500767956 |
| — | MONSTER BEVERAGE CORP NEW | 50,000 | $0 | 0.0% | — | — | Put | 61174X959 |
| — | VERIZON COMMUNICATIONS INC | 170,900 | $0 | 0.0% | — | — | Call | 92343V904 |
| — | TEXAS INSTRS INC | 33,000 | $0 | 0.0% | — | — | Put | 882508954 |
| — | LYRA THERAPEUTICS INC COM | 31,907 | $0 | 0.0% | $0.00 | — | COM | 55234L105 |
| — | PINTEREST INC | 69,800 | $0 | 0.0% | — | — | Call | 72352L906 |
| — | FORD MTR CO | 96,300 | $0 | 0.0% | — | — | Call | 345370900 |
| — | CISCO SYS INC | 176,600 | $0 | 0.0% | — | — | Put | 17275R952 |
| — | DOMINOS PIZZA INC | 28,200 | $0 | 0.0% | — | — | Call | 25754A901 |
| — | COLGATE PALMOLIVE CO | 45,900 | $0 | 0.0% | — | — | Put | 194162953 |
| — | CROWDSTRIKE HLDGS INC | 13,600 | $0 | 0.0% | — | — | Put | 22788C955 |
| — | AMERICAN AIRLS GROUP INC | 277,000 | $0 | 0.0% | — | — | Put | 02376R952 |
| — | SELECT SECTOR SPDR TR | 25,000 | $0 | 0.0% | — | — | Call | 81369Y905 |
| — | SOFI TECHNOLOGIES INC | 543,800 | $0 | 0.0% | — | — | Put | 83406F952 |
| — | CSX CORP | 55,000 | $0 | 0.0% | — | — | Call | 126408903 |
| — | YUM BRANDS INC | 11,000 | $0 | 0.0% | — | — | Call | 988498901 |
| — | AXON ENTERPRISE INC | 16,000 | $0 | 0.0% | — | — | Put | 05464C951 |
| — | XYLEM INC | 13,400 | $0 | 0.0% | — | — | Call | 98419M900 |
| — | ROKU INC | 29,600 | $0 | 0.0% | — | — | Put | 77543R952 |
| — | CME GROUP INC | 15,000 | $0 | 0.0% | — | — | Put | 12572Q955 |
| — | MONSTER BEVERAGE CORP NEW | 59,300 | $0 | 0.0% | — | — | Call | 61174X909 |
| — | SELECT SECTOR SPDR TR | 150,000 | $0 | 0.0% | — | — | Put | 81369Y956 |
| — | DEVON ENERGY CORP NEW | 76,700 | $0 | 0.0% | — | — | Call | 25179M903 |
| — | KIMBERLY-CLARK CORP | 26,400 | $0 | 0.0% | — | — | Call | 494368903 |
| — | ADOBE INC | 15,200 | $0 | 0.0% | — | — | Call | 00724F901 |
| — | CSX CORP | 60,000 | $0 | 0.0% | — | — | Put | 126408953 |
| — | ANTERO RESOURCES CORP | 72,400 | $0 | 0.0% | — | — | Put | 03674X956 |
| — | DUKE ENERGY CORP NEW | 37,500 | $0 | 0.0% | — | — | Put | 26441C954 |
| — | SELECT SECTOR SPDR TR | 30,400 | $0 | 0.0% | — | — | Call | 81369Y909 |
| — | PRICE T ROWE GROUP INC | 13,600 | $0 | 0.0% | — | — | Call | 74144T908 |
| — | CARNIVAL CORP | 164,700 | $0 | 0.0% | — | — | Put | 143658950 |
| — | AMERICAN EXPRESS CO | 23,000 | $0 | 0.0% | — | — | Put | 025816959 |
| — | ELEVANCE HEALTH INC | 10,100 | $0 | 0.0% | — | — | Call | 036752903 |
| — | BLACKSTONE INC | 44,200 | $0 | 0.0% | — | — | Put | 09260D957 |
| — | KINDER MORGAN INC DEL | 85,500 | $0 | 0.0% | — | — | Put | 49456B951 |
| — | CERO THERAPEUTICS HLDGS INC CLASS A COM | 25,752 | $0 | 0.0% | $0.00 | — | COM | 71902K105 |
| — | RIOT PLATFORMS INC | 150,000 | $0 | 0.0% | — | — | Put | 767292955 |
| — | LYFT INC | 100,000 | $0 | 0.0% | — | — | Put | 55087P954 |
| — | CATERPILLAR INC | 16,300 | $0 | 0.0% | — | — | Put | 149123951 |
| — | ALTRIA GROUP INC | 124,600 | $0 | 0.0% | — | — | Put | 02209S953 |
| — | NIO INC | 115,200 | $0 | 0.0% | — | — | Call | 62914V906 |
| — | PAN AMERN SILVER CORP | 18,300 | $0 | 0.0% | — | — | Call | 697900908 |
| ZOMDF | ZOMEDICA CORP COM | 11,513 | $0 | 0.0% | $0.15 | -15.5% | COM | 98980M109 |
| — | RTX CORPORATION | 10,000 | $0 | 0.0% | — | — | Put | 75513E951 |
| — | ON HLDG AG | 35,100 | $0 | 0.0% | — | — | Put | H5919C954 |
| — | ISHARES INC | 22,000 | $0 | 0.0% | — | — | Call | 464286900 |
| — | DRAFTKINGS INC NEW | 38,400 | $0 | 0.0% | — | — | Call | 26142V905 |
| — | MODERNA INC | 11,700 | $0 | 0.0% | — | — | Call | 60770K907 |